CIK: 0001728657 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $149,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 148,483 | $6,858 | 4.6% | $35.63 | +1.9% | COM | 191216100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 213,843 | $5,158 | 3.4% | $23.12 | — | COM SHS | 72202D106 |
| — | INDEXIQ ETF TR | 186,661 | $4,504 | 3.0% | $24.63 | — | IQ LEADERS GTA | 45409B511 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122,226 | $3,867 | 2.6% | $30.94 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 77,457 | $3,836 | 2.6% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 78,644 | $3,724 | 2.5% | $47.30 | — | BLKSTN GSOSRLN | 78467V608 |
| VYM | VANGUARD WHITEHALL FDS INC | 38,705 | $3,371 | 2.3% | $86.94 | — | HIGH DIV YLD | 921946406 |
| — | BLACKSTONE GSO STRATEGIC CR | 208,880 | $3,321 | 2.2% | $15.69 | — | COM SHS BEN IN | 09257R101 |
| AAPL | APPLE INC | 14,434 | $3,258 | 2.2% | $39.26 | +25.5% | COM | 037833100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 202,515 | $3,240 | 2.2% | $15.91 | — | COM SHS BN INT | 09257D102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 57,616 | $2,753 | 1.8% | $51.02 | — | FIRST TR TA HIYL | 33738D408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,837 | $2,645 | 1.8% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 22,288 | $2,549 | 1.7% | $78.02 | +29.2% | COM | 594918104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 63,058 | $2,302 | 1.5% | $35.23 | — | MULTIFACTOR MI | 47804J206 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 206,290 | $2,294 | 1.5% | $11.79 | — | COM SHS | 723763108 |
| — | PIMCO INCOME OPPORTUNITY FD | 77,317 | $2,135 | 1.4% | $26.37 | — | COM | 72202B100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 62,900 | $2,043 | 1.4% | $32.22 | — | S&P INTL LOW | 46138E230 |
| HD | HOME DEPOT INC | 9,830 | $2,036 | 1.4% | $143.21 | +17.3% | COM | 437076102 |
| T | AT&T INC | 60,615 | $2,035 | 1.4% | $14.81 | -2.2% | COM | 00206R102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 41,472 | $1,993 | 1.3% | $48.18 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 14,638 | $1,954 | 1.3% | $131.11 | — | LARGE CAP ETF | 922908637 |
| — | DIREXION SHS ETF TR | 45,130 | $1,857 | 1.2% | $12.32 | — | ALL CP INSIDER | 25459Y769 |
| — | SSGA ACTIVE ETF TR | 22,525 | $1,830 | 1.2% | $77.31 | — | MFS SYS COR EQ | 78467V806 |
| — | SSGA ACTIVE ETF TR | 26,466 | $1,829 | 1.2% | $55.26 | — | MFS SYS VAL EQ | 78467V871 |
| GAL | SSGA ACTIVE ETF TR | 46,298 | $1,789 | 1.2% | $38.87 | — | GLOBL ALLO ETF | 78467V400 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 119,028 | $1,740 | 1.2% | $15.70 | — | COM | 723653101 |
| — | SUNTRUST BKS INC | 24,295 | $1,623 | 1.1% | $68.03 | — | COM | 867914103 |
| — | AMERICAN FIN TR INC | 99,275 | $1,515 | 1.0% | $15.26 | — | COM CLASS A | 02607T109 |
| — | PIMCO HIGH INCOME FD | 167,165 | $1,403 | 0.9% | $7.96 | — | COM SHS | 722014107 |
| — | SSGA ACTIVE ETF TR | 16,144 | $1,394 | 0.9% | $82.76 | — | MFS SYS GWT EQ | 78467V889 |
| QQQ | INVESCO QQQ TR | 7,444 | $1,383 | 0.9% | $173.04 | — | UNIT SER 1 | 46090E103 |
| — | BLACKROCK FLOAT RATE OME STR | 97,200 | $1,340 | 0.9% | $14.09 | — | COM | 09255X100 |
| MRK | MERCK & CO INC | 17,787 | $1,262 | 0.8% | $44.37 | +14.2% | COM | 58933Y105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 53,538 | $1,215 | 0.8% | $24.64 | — | COM | 67075A106 |
| SLYV | SPDR SERIES TRUST | 17,316 | $1,182 | 0.8% | $96.38 | — | S&P 600 SMCP VAL | 78464A300 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 48,126 | $1,129 | 0.8% | $24.72 | — | NO AMER ENERGY | 33738D101 |
| XOM | EXXON MOBIL CORP | 12,894 | $1,096 | 0.7% | $56.66 | +2.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 517 | $1,036 | 0.7% | $69.21 | +35.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 4,751 | $962 | 0.6% | $173.78 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 796 | $961 | 0.6% | $53.90 | +11.5% | CAP STK CL A | 02079K305 |
| — | GUGGENHEIM CR ALLOCATION FD | 43,578 | $960 | 0.6% | $21.73 | — | COM | 40168G108 |
| — | PIMCO MUNICIPAL INCOME FD | 73,700 | $956 | 0.6% | $13.24 | — | COM | 72200R107 |
| — | INVESCO DYNAMIC CR OPP FD | 81,990 | $940 | 0.6% | $11.92 | — | COM | 46132R104 |
| VXF | VANGUARD INDEX FDS | 7,271 | $892 | 0.6% | $115.85 | — | EXTEND MKT ETF | 922908652 |
| XLF | SELECT SECTOR SPDR TR | 31,831 | $878 | 0.6% | $27.56 | — | SBI INT-FINL | 81369Y605 |
| ALL | ALLSTATE CORP | 8,868 | $875 | 0.6% | $81.75 | +0.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 5,942 | $821 | 0.5% | $110.35 | -2.1% | COM | 478160104 |
| — | BLACKROCK MUNIHLDGS FD II IN | 61,289 | $816 | 0.5% | $14.73 | — | COM | 09253P109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 15,104 | $770 | 0.5% | $51.33 | — | FST LOW OPPT EFT | 33739Q200 |
| — | INDEXIQ ETF TR | 29,490 | $769 | 0.5% | $26.08 | — | IQ CHAIKIN US | 45409B388 |
| FXO | FIRST TR EXCHANGE TRADED FD | 23,330 | $746 | 0.5% | $31.97 | — | FINLS ALPHADEX | 33734X135 |
| CVX | CHEVRON CORP NEW | 5,902 | $722 | 0.5% | $83.81 | +4.9% | COM | 166764100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 18,822 | $719 | 0.5% | $40.11 | — | EUROPE ALPHADEX | 33737J117 |
| IVV | ISHARES TR | 2,416 | $707 | 0.5% | $274.63 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCHANG TRADED FD I | 13,395 | $700 | 0.5% | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 8,211 | $697 | 0.5% | $73.22 | — | HLTH CARE ALPH | 33734X143 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,887 | $692 | 0.5% | $122.63 | — | DJ INTERNT IDX | 33733E302 |
| IWB | ISHARES TR | 4,271 | $691 | 0.5% | $153.36 | — | RUS 1000 ETF | 464287622 |
| — | PIMCO INCOME STRATEGY FUND I | 65,409 | $690 | 0.5% | $10.31 | — | COM | 72201J104 |
| HYMB | SPDR SERIES TRUST | 12,242 | $689 | 0.5% | $55.70 | — | NUV HGHYLD MUN | 78464A284 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,489 | $679 | 0.5% | $102.28 | -1.0% | COM | 459200101 |
| — | INDEXIQ ETF TR | 23,995 | $678 | 0.5% | $28.22 | — | IQ CHAIKIN US | 45409B396 |
| — | INVESCO VALUE MUN INCOME TR | 47,934 | $663 | 0.4% | $14.74 | — | COM | 46132P108 |
| DIS | DISNEY WALT CO | 5,563 | $651 | 0.4% | $98.01 | +8.7% | COM DISNEY | 254687106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,039 | $626 | 0.4% | $188.93 | — | S&P500 EQL HLT | 46137V332 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 11,636 | $621 | 0.4% | $54.93 | — | UT COM SHS ETF | 33736Q104 |
| JPM | JPMORGAN CHASE & CO | 5,318 | $600 | 0.4% | $83.64 | +10.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,566 | $546 | 0.4% | $71.54 | -5.2% | COM | 742718109 |
| BAC | BANK AMER CORP | 17,959 | $529 | 0.4% | $22.80 | +11.7% | COM | 060505104 |
| VIG | VANGUARD GROUP | 4,425 | $490 | 0.3% | $104.64 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 2,300 | $471 | 0.3% | $175.63 | -5.9% | COM | 369550108 |
| USMV | ISHARES TR | 8,221 | $469 | 0.3% | $53.40 | — | MIN VOL USA ETF | 46429B697 |
| — | BB&T CORP | 9,392 | $456 | 0.3% | $52.36 | — | COM | 054937107 |
| SDY | SPDR SERIES TRUST | 4,633 | $454 | 0.3% | $95.40 | — | S&P DIVID ETF | 78464A763 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,751 | $452 | 0.3% | $26.53 | — | EMRNG MKT SVRG | 46138E784 |
| TOTL | SSGA ACTIVE ETF TR | 9,516 | $450 | 0.3% | $48.46 | — | SPDR TR TACTIC | 78467V848 |
| MMM | 3M CO | 2,121 | $447 | 0.3% | $146.09 | -9.5% | COM | 88579Y101 |
| INTC | INTEL CORP | 8,975 | $424 | 0.3% | $37.90 | +9.6% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 5,525 | $418 | 0.3% | $76.24 | — | ENERGY | 81369Y506 |
| — | BLACKROCK CORPOR HI YLD FD I | 35,529 | $373 | 0.2% | $11.04 | — | COM | 09255P107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,871 | $371 | 0.2% | $43.51 | — | ROBO GLB ETF | 301505707 |
| — | GENERAL ELECTRIC CO | 32,381 | $366 | 0.2% | $18.26 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,413 | $352 | 0.2% | $124.13 | -6.4% | COM | 231021106 |
| HFXI | INDEXIQ ETF TR | 16,345 | $345 | 0.2% | $22.00 | — | HDGD FTSE INTL | 45409B560 |
| V | VISA INC | 2,239 | $336 | 0.2% | $105.79 | +27.7% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 6,633 | $333 | 0.2% | $51.86 | — | US AGGREGATE B | 808524839 |
| IWM | ISHARES TR | 1,948 | $328 | 0.2% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 1,952 | $327 | 0.2% | $34.55 | +2.6% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,125 | $327 | 0.2% | $277.36 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 7,450 | $325 | 0.2% | $34.91 | -1.8% | COM | 842587107 |
| PFF | ISHARES TR | 8,739 | $324 | 0.2% | $38.15 | — | S&P US PFD STK | 464288687 |
| WFC | WELLS FARGO CO NEW | 5,909 | $311 | 0.2% | $44.94 | +3.5% | COM | 949746101 |
| — | VEREIT INC | 42,500 | $309 | 0.2% | $7.45 | — | COM | 92339V100 |
| C | CITIGROUP INC | 4,256 | $305 | 0.2% | $55.76 | -1.8% | COM NEW | 172967424 |
| LLY | LILLY ELI & CO | 2,837 | $304 | 0.2% | $79.24 | +13.9% | COM | 532457108 |
| — | EATON VANCE MUNI INCOME TRUS | 26,026 | $299 | 0.2% | $12.29 | — | SH BEN INT | 27826U108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,968 | $298 | 0.2% | $60.08 | — | FIRST TR ENH NEW | 33739Q408 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,564 | $294 | 0.2% | $14.54 | — | PFD ETF | 46138E511 |
| — | ETF MANAGERS TR | 7,025 | $281 | 0.2% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| VHT | VANGUARD WORLD FDS | 1,548 | $279 | 0.2% | $161.65 | — | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 1,261 | $278 | 0.2% | $220.46 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,444 | $276 | 0.2% | $60.88 | -1.4% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 3,411 | $275 | 0.2% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| SLYG | SPDR SERIES TRUST | 3,979 | $269 | 0.2% | $105.95 | — | S&P 600 SMCP GRW | 78464A201 |
| BDX | BECTON DICKINSON & CO | 1,029 | $269 | 0.2% | $197.13 | +11.8% | COM | 075887109 |
| — | NUVEEN CR STRATEGIES INCM FD | 33,654 | $268 | 0.2% | $8.18 | — | COM SHS | 67073D102 |
| PFE | PFIZER INC | 5,991 | $264 | 0.2% | $23.93 | +15.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,365 | $261 | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,089 | $258 | 0.2% | $87.02 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 215 | $257 | 0.2% | $52.08 | +14.2% | CAP STK CL C | 02079K107 |
| — | PIMCO MUN INCOME FD II | 19,358 | $256 | 0.2% | $13.24 | — | COM | 72200W106 |
| COST | COSTCO WHSL CORP NEW | 1,089 | $256 | 0.2% | $160.87 | +26.3% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,150 | $253 | 0.2% | $42.35 | +8.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 2,254 | $242 | 0.2% | $79.34 | +13.7% | COM | 882508104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,415 | $238 | 0.2% | $159.96 | — | S&P500 EQL TEC | 46137V282 |
| VOE | VANGUARD INDEX FDS | 2,082 | $235 | 0.2% | $114.95 | — | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 2,635 | $228 | 0.2% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 4,502 | $219 | 0.1% | $30.80 | +17.0% | COM | 17275R102 |
| EFA | ISHARES TR | 3,115 | $212 | 0.1% | $68.02 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 3,968 | $212 | 0.1% | $32.61 | +9.3% | COM | 92343V104 |
| QEMM | SPDR INDEX SHS FDS | 3,482 | $207 | 0.1% | $64.01 | — | MSCI EMRG MKTS | 78463X426 |
| ROUS | LATTICE STRATEGIES TR | 6,270 | $207 | 0.1% | $33.01 | — | HARTFORD US EQTY | 518416409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,441 | $205 | 0.1% | $55.23 | — | DWA MOMENTUM | 46137V837 |
| — | NUVEEN MUN VALUE FD INC | 20,613 | $193 | 0.1% | $10.09 | — | COM | 670928100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 4,845 | $190 | 0.1% | $39.74 | +8.4% | COM | 842873101 |
| XPHDX | PIONEER FLOATING RATE TR | 16,666 | $184 | 0.1% | $11.47 | — | COM | 72369J102 |
| ACN | ACCENTURE PLC IRELAND | 1,075 | $183 | 0.1% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| IWP | ISHARES TR | 1,340 | $182 | 0.1% | $126.03 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 2,262 | $177 | 0.1% | $78.25 | — | SHORT TRM BOND | 921937827 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,729 | $176 | 0.1% | $66.48 | — | INTL DVD ETF | 921946810 |
| PH | PARKER HANNIFIN CORP | 950 | $175 | 0.1% | $164.37 | -6.5% | COM | 701094104 |
| KMB | KIMBERLY CLARK CORP | 1,534 | $174 | 0.1% | $87.60 | -1.2% | COM | 494368103 |
| META | FACEBOOK INC | 1,056 | $174 | 0.1% | $177.64 | +1.2% | CL A | 30303M102 |
| BP | BP PLC | 3,740 | $172 | 0.1% | $43.50 | — | SPONSORED ADR | 055622104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,419 | $171 | 0.1% | $114.87 | — | S&P500 PUR GWT | 46137V266 |
| NFLX | NETFLIX INC | 449 | $168 | 0.1% | $22.86 | +58.8% | COM | 64110L106 |
| EELV | INVESCO EXCHNG TRADED FD TR | 6,776 | $168 | 0.1% | $24.15 | — | S&P EMRNG MKTS | 46138E297 |
| VPU | VANGUARD WORLD FDS | 1,417 | $167 | 0.1% | $113.33 | — | UTILITIES ETF | 92204A876 |
| — | NUVEEN ENHANCED MUN VALUE FD | 12,500 | $164 | 0.1% | $14.16 | — | COM | 67074M101 |
| IBDR | ISHARES TR | 7,000 | $163 | 0.1% | $24.43 | — | IBONDS DEC2026 | 46435GAA0 |
| ARKK | ARK ETF TR | 3,435 | $163 | 0.1% | $39.19 | — | INNOVATION ETF | 00214Q104 |
| WMT | WALMART INC | 1,733 | $163 | 0.1% | $26.44 | +3.4% | COM | 931142103 |
| ENB | ENBRIDGE INC | 5,020 | $162 | 0.1% | $22.55 | -2.6% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 | $162 | 0.1% | $192.76 | +6.4% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 1,385 | $159 | 0.1% | $119.30 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 792 | $159 | 0.1% | $195.84 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,008 | $158 | 0.1% | $54.87 | +3.0% | COM | 126650100 |
| — | FIRST TR INTER DUR PFD & IN | 7,180 | $155 | 0.1% | $24.23 | — | COM | 33718W103 |
| SCHX | SCHWAB STRATEGIC TR | 2,210 | $154 | 0.1% | $52.32 | — | US LRG CAP ETF | 808524201 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 8,061 | $154 | 0.1% | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| — | SPDR SERIES TRUST | 4,250 | $153 | 0.1% | $36.94 | — | BLOOMBERG BRCLYS | 78464A417 |
| ABBV | ABBVIE INC | 1,606 | $152 | 0.1% | $67.09 | +3.1% | COM | 00287Y109 |
| LNC | LINCOLN NATL CORP IND | 2,196 | $149 | 0.1% | $53.76 | -11.5% | COM | 534187109 |
| — | PIMCO INCOME STRATEGY FUND | 12,106 | $143 | 0.1% | $11.65 | — | COM | 72201H108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,953 | $142 | 0.1% | $67.36 | — | COM | 931427108 |
| IGIB | ISHARES TR | 2,656 | $141 | 0.1% | $81.08 | — | INTRM TR CRP ETF | 464288638 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,561 | $141 | 0.1% | $28.87 | — | DORSEY WRT 5 ETF | 33738R605 |
| VBR | VANGUARD INDEX FDS | 1,005 | $140 | 0.1% | $136.32 | — | SM CP VAL ETF | 922908611 |
| AGG | ISHARES TR | 1,296 | $137 | 0.1% | $108.42 | — | CORE US AGGBD ET | 464287226 |
| NKE | NIKE INC | 1,614 | $137 | 0.1% | $54.54 | +33.8% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 2,588 | $137 | 0.1% | $52.18 | — | US DIVIDEND EQ | 808524797 |
| IJR | ISHARES TR | 1,576 | $137 | 0.1% | $79.31 | — | CORE S&P SCP ETF | 464287804 |
| RODM | LATTICE STRATEGIES TR | 4,685 | $136 | 0.1% | $29.03 | — | HARTFORD MLT ETF | 518416102 |
| D | DOMINION ENERGY INC | 1,919 | $135 | 0.1% | $50.51 | +1.0% | COM | 25746U109 |
| APH | AMPHENOL CORP NEW | 1,400 | $132 | 0.1% | $20.35 | +6.4% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,947 | $130 | 0.1% | $41.06 | — | SPONSORED ADR | 874039100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 5,715 | $130 | 0.1% | $22.75 | — | CEF INM COMPSI | 46138E404 |
| ECL | ECOLAB INC | 816 | $128 | 0.1% | $121.85 | +12.4% | COM | 278865100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,193 | $126 | 0.1% | $39.46 | — | COM UNIT | 16411Q101 |
| HON | HONEYWELL INTL INC | 743 | $124 | 0.1% | $113.54 | +7.1% | COM | 438516106 |
| XPHTX | PIONEER HIGH INCOME TR | 13,350 | $124 | 0.1% | $9.83 | — | COM | 72369H106 |
| — | SVB FINL GROUP | 400 | $124 | 0.1% | $250.00 | — | COM | 78486Q101 |
| — | DOWDUPONT INC | 1,883 | $121 | 0.1% | $75.05 | — | COM | 26078J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,124 | $120 | 0.1% | $102.31 | — | S&P500 EQL WGT | 46137V357 |
| HMOP | HARTFORD FDS EXCHANGE TRADE | 3,050 | $120 | 0.1% | $39.34 | — | MUN OPORTUNITE | 41653L503 |
| UNP | UNION PAC CORP | 734 | $120 | 0.1% | $105.72 | +20.9% | COM | 907818108 |
| DVY | ISHARES TR | 1,193 | $119 | 0.1% | $99.42 | — | SELECT DIVID ETF | 464287168 |
| BOND | PIMCO ETF TR | 1,164 | $119 | 0.1% | $105.45 | — | ACTIVE BD ETF | 72201R775 |
| PEP | PEPSICO INC | 1,053 | $118 | 0.1% | $88.22 | +2.4% | COM | 713448108 |
| LOW | LOWES COS INC | 998 | $115 | 0.1% | $80.14 | +13.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $115 | 0.1% | $183.54 | — | SPONSORED ADS | 01609W102 |
| INDA | ISHARES TR | 3,505 | $114 | 0.1% | $34.12 | — | MSCI INDIA ETF | 46429B598 |
| CGNX | COGNEX CORP | 2,000 | $112 | 0.1% | $59.41 | -19.3% | COM | 192422103 |
| IWN | ISHARES TR | 832 | $111 | 0.1% | $130.08 | — | RUS 2000 VAL ETF | 464287630 |
| MCD | MCDONALDS CORP | 649 | $109 | 0.1% | $137.12 | -1.7% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 1,069 | $106 | 0.1% | $74.17 | +6.7% | COM | 372460105 |
| DHR | DANAHER CORP DEL | 980 | $106 | 0.1% | $81.89 | +7.5% | COM | 235851102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,705 | $105 | 0.1% | $55.01 | — | AEROSPACE DEFN | 46137V100 |
| XLP | SELECT SECTOR SPDR TR | 1,942 | $105 | 0.1% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| VOT | VANGUARD INDEX FDS | 715 | $102 | 0.1% | $131.16 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK MULTI-SECTOR INC T | 6,050 | $102 | 0.1% | $18.11 | — | COM | 09258A107 |
| — | ARISTA NETWORKS INC | 377 | $100 | 0.1% | $258.31 | — | COM | 040413106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,171 | $100 | 0.1% | $30.02 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 1,301 | $98 | 0.1% | $68.03 | — | TECHNOLOGY | 81369Y803 |
| WDIV | SPDR INDEX SHS FDS | 1,450 | $98 | 0.1% | $67.77 | — | S&P GLBDIV ETF | 78463X459 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,879 | $98 | 0.1% | $56.65 | — | ALLWRLD EX US | 922042775 |
| — | CDK GLOBAL INC | 1,518 | $95 | 0.1% | $73.78 | — | COM | 12508E101 |
| MAR | MARRIOTT INTL INC NEW | 720 | $95 | 0.1% | $120.95 | -0.6% | CL A | 571903202 |
| — | EATON VANCE FLTING RATE INC | 6,292 | $92 | 0.1% | $14.50 | — | COM | 278279104 |
| RWX | SPDR INDEX SHS FDS | 2,325 | $89 | 0.1% | $38.28 | — | DJ INTL RL ETF | 78463X863 |
| IP | INTL PAPER CO | 1,800 | $88 | 0.1% | $37.59 | -5.2% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $87 | 0.1% | $45.45 | -1.0% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 1,500 | $87 | 0.1% | $50.12 | +2.5% | COM NEW | 247361702 |
| — | UNITED TECHNOLOGIES CORP | 619 | $87 | 0.1% | $136.43 | — | COM | 913017109 |
| CRM | SALESFORCE COM INC | 550 | $87 | 0.1% | $146.61 | 0.0% | COM | 79466L302 |
| — | INVESCO EXCHNG TRADED FD TR | 3,420 | $86 | 0.1% | $25.44 | — | DWA TACTCL MLT | 46138E834 |
| XLU | SELECT SECTOR SPDR TR | 1,621 | $85 | 0.1% | $51.82 | — | SBI INT-UTILS | 81369Y886 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,683 | $82 | 0.1% | $46.94 | — | S&P MIDCP LOW | 46138E198 |
| PM | PHILIP MORRIS INTL INC | 1,002 | $82 | 0.1% | $60.48 | -8.3% | COM | 718172109 |
| USB | US BANCORP DEL | 1,552 | $82 | 0.1% | $39.05 | +0.2% | COM NEW | 902973304 |
| VCR | VANGUARD WORLD FDS | 448 | $81 | 0.1% | $164.41 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 565 | $80 | 0.1% | $130.69 | -10.2% | COM | 452308109 |
| ECC | EAGLE PT CR CO LLC | 4,485 | $80 | 0.1% | $18.32 | — | COM | 269808101 |
| IWF | ISHARES TR | 504 | $79 | 0.1% | $142.86 | — | RUS 1000 GRW ETF | 464287614 |
| VDE | VANGUARD WORLD FDS | 749 | $79 | 0.1% | $104.63 | — | ENERGY ETF | 92204A306 |
| MU | MICRON TECHNOLOGY INC | 1,675 | $76 | 0.1% | $50.14 | -1.9% | COM | 595112103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 3,270 | $76 | 0.1% | $22.94 | — | SR LN ETF | 46138G508 |
| ELV | ANTHEM INC | 279 | $76 | 0.1% | $191.44 | +23.0% | COM | 036752103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,274 | $75 | 0.1% | $58.87 | — | ETF | 003263100 |
| VFH | VANGUARD WORLD FDS | 1,050 | $73 | 0.0% | $69.83 | — | FINANCIALS ETF | 92204A405 |
| OGE | OGE ENERGY CORP | 1,998 | $73 | 0.0% | $36.38 | 0.0% | COM | 670837103 |
| IWS | ISHARES TR | 793 | $72 | 0.0% | $89.88 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 585 | $71 | 0.0% | $111.74 | — | NASDAQ BIOTECH | 464287556 |
| NOBL | PROSHARES TR | 1,065 | $71 | 0.0% | $64.19 | — | S&P 500 DV ARIST | 74348A467 |
| AEP | AMERICAN ELEC PWR INC | 999 | $71 | 0.0% | $54.88 | 0.0% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 650 | $70 | 0.0% | $80.65 | +17.3% | COM | 74834L100 |
| MOAT | VANECK VECTORS ETF TR | 1,400 | $65 | 0.0% | $44.29 | — | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 1,496 | $64 | 0.0% | $35.38 | +0.6% | CL A | 609207105 |
| FLRN | SPDR SER TR | 2,075 | $64 | 0.0% | $30.59 | — | BLOMBERG BRC INV | 78468R200 |
| — | ACTIVISION BLIZZARD INC | 774 | $64 | 0.0% | $68.83 | — | COM | 00507V109 |
| UNH | UNITEDHEALTH GROUP INC | 237 | $63 | 0.0% | $222.82 | +3.5% | COM | 91324P102 |
| IRM | IRON MTN INC NEW | 1,811 | $63 | 0.0% | $22.20 | +7.2% | COM | 46284V101 |
| CMA | COMERICA INC | 700 | $63 | 0.0% | $57.77 | +16.6% | COM | 200340107 |
| VIS | VANGUARD WORLD FDS | 425 | $63 | 0.0% | $136.47 | — | INDUSTRIAL ETF | 92204A603 |
| IWD | ISHARES TR | 496 | $63 | 0.0% | $124.74 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 694 | $61 | 0.0% | $72.14 | +21.8% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,148 | $61 | 0.0% | $49.72 | -11.1% | COM NEW | 026874784 |
| — | DWS MUN INCOME TR NEW | 5,500 | $58 | 0.0% | $10.55 | — | COM | 233368109 |
| XLV | SELECT SECTOR SPDR TR | 604 | $57 | 0.0% | $87.21 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 737 | $57 | 0.0% | $56.86 | -0.0% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 1,011 | $56 | 0.0% | $43.31 | -3.5% | COM | 500754106 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $56 | 0.0% | $203.35 | -3.4% | COM | 38141G104 |
| IRBTQ | IROBOT CORP | 500 | $55 | 0.0% | $72.02 | +30.6% | COM | 462726100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 419 | $55 | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| NVDA | NVIDIA CORP | 193 | $54 | 0.0% | $5.62 | +14.6% | COM | 67066G104 |
| ABT | ABBOTT LABS | 734 | $54 | 0.0% | $49.02 | +18.0% | COM | 002824100 |
| — | LAM RESEARCH CORP | 350 | $53 | 0.0% | $172.61 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 1,029 | $53 | 0.0% | $43.62 | -0.1% | COM | 68389X105 |
| TSLA | TESLA INC | 199 | $53 | 0.0% | $22.00 | -5.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 857 | $52 | 0.0% | $33.77 | -0.6% | COM | 02209S103 |
| SBIO | ALPS ETF TR | 1,285 | $51 | 0.0% | $39.69 | — | MED BREAKTHGH | 00162Q593 |
| — | ALLIANZGI CONV INCOME FD | 7,200 | $50 | 0.0% | $6.95 | — | COM | 018828103 |
| — | GLOBAL X FDS | 2,400 | $49 | 0.0% | $20.83 | — | GLB X SUPERDIV | 37950E549 |
| SCHA | SCHWAB STRATEGIC TR | 634 | $48 | 0.0% | $53.80 | — | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 531 | $48 | 0.0% | $71.24 | +9.9% | COM | 94106L109 |
| EIX | EDISON INTL | 700 | $47 | 0.0% | $51.69 | -6.2% | COM | 281020107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 3,170 | $46 | 0.0% | $14.54 | — | COM | 722011103 |
| — | XILINX INC | 575 | $46 | 0.0% | $66.09 | — | COM | 983919101 |
| — | RIVERNORTH OPPRTUNITIES FD I | 2,425 | $45 | 0.0% | $19.74 | — | COM | 76881Y109 |
| VDC | VANGUARD WORLD FDS | 319 | $45 | 0.0% | $134.80 | — | CONSUM STP ETF | 92204A207 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 920 | $45 | 0.0% | $47.83 | — | S&P SMLCP LOW | 46138G102 |
| PNC | PNC FINL SVCS GROUP INC | 320 | $44 | 0.0% | $108.00 | +1.4% | COM | 693475105 |
| SPYV | SPDR SERIES TRUST | 1,395 | $43 | 0.0% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLAXOSMITHKLINE PLC | 1,074 | $43 | 0.0% | $40.04 | — | SPONSORED ADR | 37733W105 |
| PPG | PPG INDS INC | 398 | $43 | 0.0% | $99.02 | -4.3% | COM | 693506107 |
| — | ETF MANAGERS TR | 1,050 | $42 | 0.0% | $33.83 | — | PRIME CYBR SCRTY | 26924G201 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 1,000 | $41 | 0.0% | $41.00 | — | S&P500 HDL VOL | 46138E362 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,229 | $41 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| TGT | TARGET CORP | 461 | $41 | 0.0% | $53.95 | +26.0% | COM | 87612E106 |
| OFED | OCONEE FED FINL CORP | 1,500 | $40 | 0.0% | $29.40 | -7.5% | COM | 675607105 |
| GVIP | GOLDMAN SACHS ETF TR | 695 | $40 | 0.0% | $53.65 | — | HEDGE IND ETF | 381430545 |
| YRD | YIRENDAI LTD | 2,145 | $39 | 0.0% | $21.83 | — | SPONSORED ADR | 98585L100 |
| RVTY | PERKINELMER INC | 400 | $39 | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| PANW | PALO ALTO NETWORKS INC | 172 | $39 | 0.0% | $24.33 | +49.6% | COM | 697435105 |
| BIDU | BAIDU INC | 165 | $38 | 0.0% | $250.03 | — | SPON ADR REP A | 056752108 |
| — | WESTERN GAS PARTNERS LP | 850 | $37 | 0.0% | $48.24 | — | COM UNIT LP IN | 958254104 |
| — | INVESCO EXCHNG TRADED FD TR | 1,160 | $37 | 0.0% | $29.31 | — | DWA TACTCL SCT | 46138E826 |
| BYD | BOYD GAMING CORP | 1,075 | $36 | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| F | FORD MTR CO DEL | 3,888 | $36 | 0.0% | $7.91 | -13.4% | COM PAR $0.01 | 345370860 |
| — | FIRST TR HIGH INCOME L/S FD | 2,400 | $35 | 0.0% | $14.79 | — | COM | 33738E109 |
| TRU | TRANSUNION | 470 | $35 | 0.0% | $71.83 | 0.0% | COM | 89400J107 |
| — | INVESCO EXCHANGE TRADED FD T | 979 | $35 | 0.0% | $35.75 | — | BRIC ETF | 46137V209 |
| SOXX | ISHARES TR | 186 | $34 | 0.0% | $177.42 | — | PHLX SEMICND ETF | 464287523 |
| WRLD | WORLD ACCEP CORP DEL | 300 | $34 | 0.0% | $80.44 | +42.6% | COM | 981419104 |
| VNM | VANECK VECTORS ETF TR | 2,040 | $34 | 0.0% | $19.27 | — | VIETNAM ETF | 92189F817 |
| AFL | AFLAC INC | 711 | $33 | 0.0% | $36.04 | +6.8% | COM | 001055102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 381 | $33 | 0.0% | $76.12 | — | DYNMC SOFTWARE | 46137V639 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,440 | $32 | 0.0% | $13.52 | — | COM | 67066Y105 |
| — | ELDORADO RESORTS INC | 650 | $32 | 0.0% | $49.23 | — | COM | 28470R102 |
| CMCSA | COMCAST CORP NEW | 906 | $32 | 0.0% | $29.52 | -0.6% | CL A | 20030N101 |
| UAA | UNDER ARMOUR INC | 1,500 | $32 | 0.0% | $14.45 | +44.1% | CL A | 904311107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 234 | $31 | 0.0% | $78.35 | +42.7% | COM | 11133T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $31 | 0.0% | $11.86 | +90.3% | COM | 007903107 |
| BOTZ | GLOBAL X FDS | 1,350 | $31 | 0.0% | $24.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SOUTH ST CORP | 379 | $31 | 0.0% | $90.19 | — | COM | 840441109 |
| SLB | SCHLUMBERGER LTD | 502 | $31 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| ABEV | AMBEV SA | 6,875 | $31 | 0.0% | $4.65 | — | SPONSORED ADR | 02319V103 |
| ENPH | ENPHASE ENERGY INC | 6,200 | $30 | 0.0% | $3.90 | +40.4% | COM | 29355A107 |
| — | INVESCO MUN OPPORTUNITY TR | 2,541 | $29 | 0.0% | $11.81 | — | COM | 46132C107 |
| FEZ | SPDR INDEX SHS FDS | 761 | $29 | 0.0% | $42.20 | — | EURO STOXX 50 | 78463X202 |
| EBAY | EBAY INC | 874 | $29 | 0.0% | $33.03 | -6.6% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 77 | $28 | 0.0% | $350.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 127 | $28 | 0.0% | $158.70 | +26.2% | CL A | 57636Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 200 | $28 | 0.0% | $108.33 | 0.0% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 720 | $28 | 0.0% | $30.08 | +1.3% | COM | 867224107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 253 | $28 | 0.0% | $112.00 | — | 500 VAL IDX FD | 921932703 |
| RGR | STURM RUGER & CO INC | 400 | $28 | 0.0% | $52.19 | +16.0% | COM | 864159108 |
| IWO | ISHARES TR | 131 | $28 | 0.0% | $206.11 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 137 | $28 | 0.0% | $140.16 | +12.3% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 1,579 | $28 | 0.0% | $18.64 | -2.5% | COM | 56501R106 |
| ACH | OWENS & MINOR INC NEW | 1,650 | $27 | 0.0% | $16.81 | -1.7% | COM | 690732102 |
| — | GENESEE & WYO INC | 300 | $27 | 0.0% | $83.33 | — | CL A | 371559105 |
| — | SPLUNK INC | 220 | $27 | 0.0% | $122.73 | — | COM | 848637104 |
| — | BLACKSTONE GROUP L P | 700 | $27 | 0.0% | $34.29 | — | COM UNIT LTD | 09253U108 |
| AXP | AMERICAN EXPRESS CO | 251 | $27 | 0.0% | $86.11 | +9.3% | COM | 025816109 |
| HCC | WARRIOR MET COAL INC | 1,000 | $27 | 0.0% | $27.28 | -6.3% | COM | 93627C101 |
| — | LIBERTY MEDIA CORP DELAWARE | 622 | $27 | 0.0% | $47.29 | — | COM C SIRIUSXM | 531229607 |
| YUM | YUM BRANDS INC | 287 | $26 | 0.0% | $70.71 | +3.1% | COM | 988498101 |
| LVS | LAS VEGAS SANDS CORP | 434 | $26 | 0.0% | $57.82 | +0.8% | COM | 517834107 |
| EXAS | EXACT SCIENCES CORP | 325 | $26 | 0.0% | $53.39 | +22.1% | COM | 30063P105 |
| — | BLACKROCK INC | 53 | $25 | 0.0% | $477.04 | — | COM | 09247X101 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 464 | $25 | 0.0% | $51.72 | — | NASDAQ 100 EX | 33733E401 |
| SCHF | SCHWAB STRATEGIC TR | 746 | $25 | 0.0% | $14.75 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC DEL | 155 | $24 | 0.0% | $126.53 | -4.8% | COM | 149123101 |
| HTAB | HARTFORD FDS EXCHANGE TRADE | 1,200 | $24 | 0.0% | $20.00 | — | SCHRDRS TAX BD | 41653L404 |
| PSA | PUBLIC STORAGE | 120 | $24 | 0.0% | $151.38 | +5.1% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 135 | $24 | 0.0% | $123.79 | +18.9% | COM | 655844108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 1,900 | $24 | 0.0% | $13.68 | — | COM | 670682103 |
| IT | GARTNER INC | 150 | $24 | 0.0% | $144.99 | 0.0% | COM | 366651107 |
| TIP | ISHARES TR | 220 | $24 | 0.0% | $113.64 | — | TIPS BD ETF | 464287176 |
| — | EATON VANCE LTD DUR INCOME F | 1,919 | $24 | 0.0% | $12.61 | — | COM | 27828H105 |
| — | CBS CORP NEW | 401 | $23 | 0.0% | $57.36 | — | CL B | 124857202 |
| HAS | HASBRO INC | 223 | $23 | 0.0% | $70.67 | +8.4% | COM | 418056107 |
| AVAV | AEROVIRONMENT INC | 195 | $22 | 0.0% | $56.88 | +52.4% | COM | 008073108 |
| TRV | TRAVELERS COMPANIES INC | 168 | $22 | 0.0% | $111.60 | -1.5% | COM | 89417E109 |
| TRN | TRINITY INDS INC | 600 | $22 | 0.0% | $18.76 | +6.4% | COM | 896522109 |
| FPX | FIRST TR EXCHANGE TRADED FD | 296 | $22 | 0.0% | $71.19 | — | US EQTY OPPT ETF | 336920103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 489 | $21 | 0.0% | $42.94 | — | CONSUMR DISCRE | 33734X101 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 918 | $21 | 0.0% | $22.12 | — | HEDGED BUYWRITE | 33738R407 |
| AMAT | APPLIED MATLS INC | 555 | $21 | 0.0% | $47.85 | -14.9% | COM | 038222105 |
| — | IMMUNOGEN INC | 2,100 | $20 | 0.0% | $7.62 | — | COM | 45253H101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 333 | $20 | 0.0% | $63.64 | — | DEV MRK EX US | 33737J174 |
| OLED | UNIVERSAL DISPLAY CORP | 169 | $20 | 0.0% | $140.73 | -25.9% | COM | 91347P105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 345 | $20 | 0.0% | $49.28 | — | CLOUD COMPUTING | 33734X192 |
| CE | CELANESE CORP DEL | 176 | $20 | 0.0% | $99.54 | 0.0% | COM | 150870103 |
| — | NEKTAR THERAPEUTICS | 325 | $20 | 0.0% | $49.23 | — | COM | 640268108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263 | $20 | 0.0% | $70.25 | -0.0% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 182 | $20 | 0.0% | $37.66 | +23.4% | COM | 872540109 |
| — | BLACKROCK LTD DURATION INC T | 1,300 | $19 | 0.0% | $15.85 | — | COM SHS | 09249W101 |
| — | INDEXIQ ETF TR | 1,049 | $19 | 0.0% | $19.37 | — | IQ ENCH BD US | 45409B487 |
| KBE | SPDR SERIES TRUST | 406 | $19 | 0.0% | $49.88 | — | S&P BK ETF | 78464A797 |
| — | DOUBLELINE INCOME SOLUTIONS | 960 | $19 | 0.0% | $20.83 | — | COM | 258622109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $19 | 0.0% | $151.87 | +17.2% | COM | 92532F100 |
| — | DNP SELECT INCOME FD | 1,686 | $19 | 0.0% | $10.68 | — | COM | 23325P104 |
| — | RAYTHEON CO | 85 | $18 | 0.0% | $202.77 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 73 | $18 | 0.0% | $224.25 | +0.6% | COM | 883556102 |
| FAF | FIRST AMERN FINL CORP | 341 | $18 | 0.0% | $41.86 | +1.8% | COM | 31847R102 |
| — | TOTAL S A | 280 | $18 | 0.0% | $64.29 | — | SPONSORED ADR | 89151E109 |
| LMT | LOCKHEED MARTIN CORP | 49 | $17 | 0.0% | $258.31 | +2.3% | COM | 539830109 |
| BA | BOEING CO | 45 | $17 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 148 | $17 | 0.0% | $88.44 | 0.0% | CL B | 911312106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 180 | $16 | 0.0% | $84.98 | — | S&P500 EQL UTL | 46137V274 |
| ED | CONSOLIDATED EDISON INC | 208 | $16 | 0.0% | $58.00 | +4.1% | COM | 209115104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 341 | $16 | 0.0% | $49.85 | — | CONSUMR STAPLE | 33734X119 |
| — | AETNA INC NEW | 80 | $16 | 0.0% | $175.00 | — | COM | 00817Y108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 1,550 | $16 | 0.0% | $10.32 | — | COM | 72201C109 |
| AMP | AMERIPRISE FINL INC | 105 | $16 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| FLEX | FLEX LTD | 1,120 | $15 | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | OXFORD LANE CAP CORP | 1,400 | $15 | 0.0% | $10.00 | — | COM | 691543102 |
| GMED | GLOBUS MED INC | 263 | $15 | 0.0% | $37.06 | +42.0% | CL A | 379577208 |
| LBRDK | LIBERTY BROADBAND CORP | 183 | $15 | 0.0% | $83.48 | -10.6% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 200 | $15 | 0.0% | $56.44 | +15.0% | COM | 071813109 |
| SYY | SYSCO CORP | 202 | $15 | 0.0% | $46.53 | +27.4% | COM | 871829107 |
| — | HOWARD HUGHES CORP | 122 | $15 | 0.0% | $122.95 | — | COM | 44267D107 |
| HAE | HAEMONETICS CORP | 131 | $15 | 0.0% | $56.07 | +84.7% | COM | 405024100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 508 | $15 | 0.0% | $30.48 | — | SHS | 336917109 |
| — | BIOSIG TECH INC | 2,640 | $15 | 0.0% | $5.68 | — | COM NEW | 09073N201 |
| GNL | GLOBAL NET LEASE INC | 726 | $15 | 0.0% | $19.72 | — | COM NEW | 379378201 |
| ONC | BEIGENE LTD | 85 | $15 | 0.0% | $126.64 | — | SPONSORED ADR | 07725L102 |
| PAYX | PAYCHEX INC | 208 | $15 | 0.0% | $51.54 | +12.4% | COM | 704326107 |
| CME | CME GROUP INC | 89 | $15 | 0.0% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| — | GREAT AJAX CORP | 1,000 | $14 | 0.0% | $14.00 | — | COM | 38983D300 |
| GLW | CORNING INC | 396 | $14 | 0.0% | $25.23 | +5.0% | COM | 219350105 |
| HTGC | HERCULES CAPITAL INC | 1,100 | $14 | 0.0% | $13.07 | +2.1% | COM | 427096508 |
| IYW | ISHARES TR | 72 | $14 | 0.0% | $166.67 | — | U.S. TECH ETF | 464287721 |
| — | ALTABA INC | 200 | $14 | 0.0% | $75.00 | — | COM | 021346101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 1,050 | $14 | 0.0% | $14.29 | — | COM | 09247D105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 139 | $13 | 0.0% | $93.53 | — | COM CL A | 848574109 |
| — | FIREEYE INC | 766 | $13 | 0.0% | $15.67 | — | COM | 31816Q101 |
| EPAM | EPAM SYS INC | 94 | $13 | 0.0% | $101.42 | +32.8% | COM | 29414B104 |
| ADI | ANALOG DEVICES INC | 142 | $13 | 0.0% | $78.23 | +7.1% | COM | 032654105 |
| — | FLAGSTAR BANCORP INC | 400 | $13 | 0.0% | $40.00 | — | COM PAR .001 | 337930705 |
| DRI | DARDEN RESTAURANTS INC | 119 | $13 | 0.0% | $67.47 | +36.1% | COM | 237194105 |
| BCS | BARCLAYS PLC | 1,500 | $13 | 0.0% | $10.67 | — | ADR | 06738E204 |
| BWXT | BWX TECHNOLOGIES INC | 214 | $13 | 0.0% | $55.19 | +4.6% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 841 | $13 | 0.0% | $10.03 | +10.8% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 369 | $12 | 0.0% | $26.84 | -3.5% | COM | 962166104 |
| — | ETF MANAGERS TR | 272 | $12 | 0.0% | $36.47 | — | PRIME MOBILE PAY | 26924G409 |
| UA | UNDER ARMOUR INC | 606 | $12 | 0.0% | $13.09 | +47.4% | CL C | 904311206 |
| BSX | BOSTON SCIENTIFIC CORP | 323 | $12 | 0.0% | $27.50 | +27.0% | COM | 101137107 |
| IYE | ISHARES TR | 286 | $12 | 0.0% | $40.92 | — | U.S. ENERGY ETF | 464287796 |
| UBS | UBS GROUP AG | 750 | $12 | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| XLI | SELECT SECTOR SPDR TR | 152 | $12 | 0.0% | $78.95 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 104 | $12 | 0.0% | $105.77 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO P L C | 83 | $12 | 0.0% | $147.92 | — | SPON ADR NEW | 25243Q205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40 | $11 | 0.0% | $250.00 | — | UT SER 1 | 78467X109 |
| MTB | M & T BK CORP | 69 | $11 | 0.0% | $132.58 | +3.8% | COM | 55261F104 |
| IDV | ISHARES TR | 350 | $11 | 0.0% | $34.29 | — | INTL SEL DIV ETF | 464288448 |
| VYMI | VANGUARD WHITEHALL FDS INC | 179 | $11 | 0.0% | $66.67 | — | INTL HIGH ETF | 921946794 |
| HASI | HANNON ARMSTRONG SUST INFR C | 523 | $11 | 0.0% | $14.47 | -1.7% | COM | 41068X100 |
| HSY | HERSHEY CO | 111 | $11 | 0.0% | $90.64 | -8.3% | COM | 427866108 |
| QCOM | QUALCOMM INC | 149 | $11 | 0.0% | $46.10 | +18.5% | COM | 747525103 |
| — | INDEXIQ ETF TR | 350 | $10 | 0.0% | $28.17 | — | IQ GLB RES ETF | 45409B883 |
| MTUM | ISHARES TR | 80 | $10 | 0.0% | $125.00 | — | USA MOMENTUM FCT | 46432F396 |
| MNA | INDEXIQ ETF TR | 315 | $10 | 0.0% | $30.99 | — | IQ MRGR ARB ETF | 45409B800 |
| DBEF | DBX ETF TR | 321 | $10 | 0.0% | $31.45 | — | XTRACK MSCI EAFE | 233051200 |
| QQQE | DIREXION SHS ETF TR | 202 | $10 | 0.0% | $44.55 | — | NAS100 EQL WGT | 25459Y207 |
| VTI | VANGUARD INDEX FDS | 68 | $10 | 0.0% | $138.69 | — | TOTAL STK MKT | 922908769 |
| DB | DEUTSCHE BANK AG | 900 | $10 | 0.0% | $15.74 | -34.2% | NAMEN AKT | D18190898 |
| NVS | NOVARTIS A G | 121 | $10 | 0.0% | $104.90 | — | SPONSORED ADR | 66987V109 |
| ITA | ISHARES TR | 47 | $10 | 0.0% | $191.49 | — | US AER DEF ETF | 464288760 |
| ETSY | ETSY INC | 200 | $10 | 0.0% | $32.55 | +41.4% | COM | 29786A106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 252 | $10 | 0.0% | $47.62 | — | MATERIALS ALPH | 33734X168 |
| BKNG | BOOKING HLDGS INC | 5 | $10 | 0.0% | $1936.71 | 0.0% | COM | 09857L108 |
| GDX | VANECK VECTORS ETF TR | 500 | $9 | 0.0% | $23.48 | — | GOLD MINERS ETF | 92189F106 |
| — | IBERIABANK CORP | 106 | $9 | 0.0% | $89.18 | — | COM | 450828108 |
| XLRE | SELECT SECTOR SPDR TR | 276 | $9 | 0.0% | $30.69 | — | RL EST SEL SEC | 81369Y860 |
| — | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | S&P OILGAS EXP | 78464A730 |
| BIIB | BIOGEN INC | 25 | $9 | 0.0% | $281.15 | +22.5% | COM | 09062X103 |
| QAI | INDEXIQ ETF TR | 295 | $9 | 0.0% | $30.94 | — | HEDGE MLTI ETF | 45409B107 |
| FDX | FEDEX CORP | 39 | $9 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| IWV | ISHARES TR | 50 | $9 | 0.0% | $160.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | TE CONNECTIVITY LTD | 105 | $9 | 0.0% | $85.71 | — | REG SHS | H84989104 |
| — | INVESCO EXCHNG TRADED FD TR | 800 | $9 | 0.0% | $11.25 | — | S&P GLOBL DIVI | 46138E271 |
| — | INVESCO CALIF VALUE MUN INC | 800 | $9 | 0.0% | $11.25 | — | COM | 46132H106 |
| — | TORCHMARK CORP | 105 | $9 | 0.0% | $95.24 | — | COM | 891027104 |
| ULTA | ULTA BEAUTY INC | 30 | $8 | 0.0% | $211.60 | +20.5% | COM | 90384S303 |
| DIV | GLOBAL X FDS | 300 | $8 | 0.0% | $26.67 | — | GLOBX SUPDV US | 37950E291 |
| HUSV | FIRST TR EXCH TRADED FD III | 353 | $8 | 0.0% | $23.86 | — | HORIZON DMST ETF | 33739P889 |
| YUMC | YUM CHINA HLDGS INC | 228 | $8 | 0.0% | $38.24 | -6.8% | COM | 98850P109 |
| — | STERICYCLE INC | 140 | $8 | 0.0% | $64.29 | — | COM | 858912108 |
| EMR | EMERSON ELEC CO | 109 | $8 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| — | INVESCO EXCHNG TRADED FD TR | 600 | $8 | 0.0% | $13.33 | — | FRONTIER MKTS | 46138E776 |
| PBI | PITNEY BOWES INC | 1,106 | $8 | 0.0% | $11.78 | -31.5% | COM | 724479100 |
| — | ROYAL DUTCH SHELL PLC | 110 | $8 | 0.0% | $63.64 | — | SPON ADR B | 780259107 |
| SCHH | SCHWAB STRATEGIC TR | 185 | $8 | 0.0% | $40.04 | — | US REIT ETF | 808524847 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 180 | $8 | 0.0% | $44.44 | — | S&P 500 HB ETF | 46138E370 |
| — | SPECTRA ENERGY PARTNERS LP | 217 | $8 | 0.0% | $36.87 | — | COM | 84756N109 |
| — | THERAPEUTICSMD INC | 1,170 | $8 | 0.0% | $5.81 | — | COM | 88338N107 |
| — | CENTER COAST BRKFLD MLP ENRG | 800 | $8 | 0.0% | $11.25 | — | SHS BEN INT | 151461100 |
| — | COHEN & STEERS MLP INC & ENR | 800 | $8 | 0.0% | $11.25 | — | COM SHS | 19249B106 |
| ORA | ORMAT TECHNOLOGIES INC | 140 | $8 | 0.0% | $52.00 | -2.7% | COM | 686688102 |
| — | BLACKROCK ENHANCED EQT DIV T | 825 | $8 | 0.0% | $9.70 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,197 | $7 | 0.0% | $6.98 | — | COM BENE INTER | 092524107 |
| OXSQ | OXFORD SQUARE CAP CORP | 923 | $7 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 495 | $7 | 0.0% | $14.14 | — | COM SH BEN INT | 67070X101 |
| AVY | AVERY DENNISON CORP | 65 | $7 | 0.0% | $94.97 | -0.7% | COM | 053611109 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $7 | 0.0% | $269.78 | 0.0% | COM | 666807102 |
| SLV | ISHARES SILVER TRUST | 500 | $7 | 0.0% | $14.00 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $7 | 0.0% | $15.85 | +0.7% | COM | 697900108 |
| — | WESTERN ASSET EMRG MKT DEBT | 550 | $7 | 0.0% | $12.73 | — | COM | 95766A101 |
| MKL | MARKEL CORP | 6 | $7 | 0.0% | $1103.98 | +6.6% | COM | 570535104 |
| — | CORNERSTONE STRATEGIC VALUE | 500 | $7 | 0.0% | $16.00 | — | COM | 21924B302 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $7 | 0.0% | $14.00 | — | BEN INT SHS | 87911L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 162 | $7 | 0.0% | $43.21 | — | COM A SIRIUSXM | 531229409 |
| — | STONE HBR EMERG MRKTS INC FD | 500 | $7 | 0.0% | $16.00 | — | COM | 86164T107 |
| — | ANADARKO PETE CORP | 105 | $7 | 0.0% | $77.10 | — | COM | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 234 | $7 | 0.0% | $25.64 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 233 | $6 | 0.0% | $17.17 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 73 | $6 | 0.0% | $71.13 | 0.0% | SHS | G29183103 |
| CNS | COHEN & STEERS INC | 145 | $6 | 0.0% | $29.62 | 0.0% | COM | 19247A100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54 | $6 | 0.0% | $108.60 | +4.6% | ORD | M22465104 |
| — | L BRANDS INC | 200 | $6 | 0.0% | $35.00 | — | COM | 501797104 |
| CBOE | CBOE GLOBAL MARKETS INC | 61 | $6 | 0.0% | $105.43 | -13.2% | COM | 12503M108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 200 | $6 | 0.0% | $35.00 | — | PARTNERSHIP UNIT | G16258108 |
| HMC | HONDA MOTOR LTD | 200 | $6 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| WPM | WHEATON PRECIOUS METALS CORP | 333 | $6 | 0.0% | $18.78 | -6.8% | COM | 962879102 |
| — | EASTERLY GOVT PPTYS INC | 307 | $6 | 0.0% | $19.54 | — | COM | 27616P103 |
| NATH | NATHANS FAMOUS INC NEW | 70 | $6 | 0.0% | $84.75 | +8.2% | COM | 632347100 |
| KMI | KINDER MORGAN INC DEL | 360 | $6 | 0.0% | $11.40 | +2.6% | COM | 49456B101 |
| FTS | FORTIS INC | 200 | $6 | 0.0% | $27.08 | -9.1% | COM | 349553107 |
| FTLS | FIRST TR EXCH TRADED FD III | 151 | $6 | 0.0% | $40.00 | — | LNG/SHT EQUITY | 33739P103 |
| URGN | UROGEN PHARMA LTD | 102 | $5 | 0.0% | $46.47 | 0.0% | COM | M96088105 |
| — | BROOKFIELD ASSET MGMT INC | 107 | $5 | 0.0% | $46.73 | — | CL A LTD VT SH | 112585104 |
| — | L3 TECHNOLOGIES INC | 25 | $5 | 0.0% | $200.00 | — | COM | 502413107 |
| EEM | ISHARES TR | 121 | $5 | 0.0% | $49.44 | — | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 157 | $5 | 0.0% | $35.04 | -5.6% | COM | 37045V100 |
| FHLC | FIDELITY | 101 | $5 | 0.0% | $40.00 | — | MSCI HLTH CARE I | 316092600 |
| — | SYSTEMAX INC | 147 | $5 | 0.0% | $34.01 | — | COM | 871851101 |
| PCG | PG&E CORP | 118 | $5 | 0.0% | $42.86 | +2.7% | COM | 69331C108 |
| — | UNILEVER PLC | 100 | $5 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $4 | 0.0% | $81.14 | +37.8% | COM NEW | 620076307 |
| CNI | CANADIAN NATL RY CO | 48 | $4 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| FNV | FRANCO NEVADA CORP | 68 | $4 | 0.0% | $74.02 | -14.0% | COM | 351858105 |
| LBRDA | LIBERTY BROADBAND CORP | 43 | $4 | 0.0% | $82.53 | -9.6% | COM SER A | 530307107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 560 | $4 | 0.0% | $7.14 | — | COM | 92912T100 |
| BKSC | BANK SOUTH CAROLINA CORP | 220 | $4 | 0.0% | $11.98 | +20.4% | COM | 065066102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 88 | $4 | 0.0% | $34.48 | 0.0% | SHS | G25839104 |
| INCO | COLUMBIA ETF TR II | 100 | $4 | 0.0% | $50.51 | — | INDIA CONSMR ETF | 19762B707 |
| SATS | ECHOSTAR CORP | 83 | $4 | 0.0% | $46.44 | -18.0% | CL A | 278768106 |
| ETR | ENTERGY CORP NEW | 54 | $4 | 0.0% | $29.61 | +6.6% | COM | 29364G103 |
| EQIX | EQUINIX INC | 10 | $4 | 0.0% | $395.83 | -3.8% | COM PAR $0.001 | 29444U700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43 | $4 | 0.0% | $98.97 | — | SPONSORED ADR | 03524A108 |
| WEC | WEC ENERGY GROUP INC | 63 | $4 | 0.0% | $48.74 | +8.2% | COM | 92939U106 |
| — | COVANTA HLDG CORP | 274 | $4 | 0.0% | $14.81 | — | COM | 22282E102 |
| EPI | WISDOMTREE TR | 150 | $4 | 0.0% | $29.33 | — | INDIA ERNGS FD | 97717W422 |
| LUV | SOUTHWEST AIRLS CO | 64 | $4 | 0.0% | $53.12 | +0.2% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 39 | $4 | 0.0% | $75.09 | +8.3% | COM | 22822V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 46 | $4 | 0.0% | $57.44 | +17.9% | COM | 674599105 |
| RF | REGIONS FINL CORP NEW | 200 | $4 | 0.0% | $11.67 | +19.5% | COM | 7591EP100 |
| TD | TORONTO DOMINION BK ONT | 55 | $3 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| — | NIELSEN HLDGS PLC | 92 | $3 | 0.0% | $32.61 | — | SHS EUR | G6518L108 |
| SUI | SUN CMNTYS INC | 27 | $3 | 0.0% | $74.07 | — | COM | 866674104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $3 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 54 | $3 | 0.0% | $59.67 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC DEL | 100 | $3 | 0.0% | $17.26 | +11.4% | COM | 969457100 |
| HPQ | HP INC | 135 | $3 | 0.0% | $16.45 | +14.2% | COM | 40434L105 |
| — | UBIQUITI NETWORKS INC | 28 | $3 | 0.0% | $71.43 | — | COM | 90347A100 |
| FAST | FASTENAL CO | 59 | $3 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| MCHI | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | MSCI CHINA ETF | 46429B671 |
| — | OAKTREE CAP GROUP LLC | 78 | $3 | 0.0% | $51.28 | — | UNIT CL A | 674001201 |
| III | INFORMATION SERVICES GROUP I | 550 | $3 | 0.0% | $3.52 | +7.0% | COM | 45675Y104 |
| AN | AUTONATION INC | 70 | $3 | 0.0% | $50.73 | -8.8% | COM | 05329W102 |
| — | TILRAY INC | 20 | $3 | 0.0% | $150.00 | — | COM CL 2 | 88688T100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 102 | $3 | 0.0% | $29.41 | — | IPO ETF | 759937204 |
| — | LIBERTY MEDIA CORP DELAWARE | 80 | $3 | 0.0% | $37.50 | — | COM SER C FRMLA | 531229854 |
| PHM | PULTE GROUP INC | 140 | $3 | 0.0% | $28.36 | -7.9% | COM | 745867101 |
| — | MAXIM INTEGRATED PRODS INC | 53 | $3 | 0.0% | $56.60 | — | COM | 57772K101 |
| VTR | VENTAS INC | 52 | $3 | 0.0% | $37.95 | +12.2% | COM | 92276F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 355 | $3 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| — | LIONS GATE ENTMNT CORP | 109 | $3 | 0.0% | $27.52 | — | CL B NON VTG | 535919500 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25 | $3 | 0.0% | $68.36 | +0.5% | SHS - A - | N53745100 |
| CNDT | CONDUENT INC | 125 | $3 | 0.0% | $17.60 | +16.6% | COM | 206787103 |
| PHG | KONINKLIJKE PHILIPS N V | 67 | $3 | 0.0% | $49.68 | — | NY REG SH NEW | 500472303 |
| — | DELL TECHNOLOGIES INC | 33 | $3 | 0.0% | $73.17 | — | COM CL V | 24703L103 |
| CNK | CINEMARK HOLDINGS INC | 69 | $3 | 0.0% | $34.51 | -0.8% | COM | 17243V102 |
| — | DISH NETWORK CORP | 90 | $3 | 0.0% | $44.44 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 84 | $3 | 0.0% | $35.71 | — | CL B | 92553P201 |
| SNA | SNAP ON INC | 11 | $2 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| GXC | SPDR INDEX SHS FDS | 25 | $2 | 0.0% | $109.09 | — | S&P CHINA ETF | 78463X400 |
| — | UNILEVER N V | 33 | $2 | 0.0% | $60.61 | — | N Y SHS NEW | 904784709 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 33 | $2 | 0.0% | $40.69 | 0.0% | COM | 744573106 |
| — | ALLEGHANY CORP DEL | 3 | $2 | 0.0% | $666.67 | — | COM | 017175100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58 | $2 | 0.0% | $29.54 | +2.6% | COM | 90984P303 |
| MDT | MEDTRONIC PLC | 21 | $2 | 0.0% | $68.53 | +11.3% | SHS | G5960L103 |
| ING | ING GROEP N V | 116 | $2 | 0.0% | $17.24 | — | SPONSORED ADR | 456837103 |
| DG | DOLLAR GEN CORP NEW | 16 | $2 | 0.0% | $86.78 | +8.8% | COM | 256677105 |
| — | HESS CORP | 34 | $2 | 0.0% | $80.00 | — | COM | 42809H107 |
| WELL | WELLTOWER INC | 24 | $2 | 0.0% | $50.40 | +0.7% | COM | 95040Q104 |
| — | NUTRI SYS INC NEW | 60 | $2 | 0.0% | $66.67 | — | COM | 67069D108 |
| RWO | SPDR INDEX SHS FDS | 37 | $2 | 0.0% | $55.51 | — | DJ GLB RL ES ETF | 78463X749 |
| SNY | SANOFI | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADR | 80105N105 |
| — | ESTERLINE TECHNOLOGIES CORP | 20 | $2 | 0.0% | $50.00 | — | COM | 297425100 |
| DOX | AMDOCS LTD | 36 | $2 | 0.0% | $55.15 | +3.0% | SHS | G02602103 |
| WYNN | WYNN RESORTS LTD | 19 | $2 | 0.0% | $140.96 | -2.7% | COM | 983134107 |
| MCK | MCKESSON CORP | 14 | $2 | 0.0% | $138.91 | -11.4% | COM | 58155Q103 |
| — | FOREST CITY RLTY TR INC | 63 | $2 | 0.0% | $15.87 | — | COM CL A | 345605109 |
| — | INTREXON CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 46122T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131 | $2 | 0.0% | $11.46 | +10.6% | COM | 42824C109 |
| — | APACHE CORP | 50 | $2 | 0.0% | $70.77 | — | COM | 037411105 |
| — | ROYAL DUTCH SHELL PLC | 31 | $2 | 0.0% | $64.52 | — | SPONS ADR A | 780259206 |
| HELE | HELEN OF TROY CORP LTD | 12 | $2 | 0.0% | $90.98 | +29.5% | COM | G4388N106 |
| — | COLFAX CORP | 47 | $2 | 0.0% | $42.55 | — | COM | 194014106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $2 | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| WU | WESTERN UN CO | 114 | $2 | 0.0% | $17.54 | — | COM | 959802109 |
| BNS | BANK N S HALIFAX | 39 | $2 | 0.0% | $39.46 | 0.0% | COM | 064149107 |
| CXW | CORECIVIC INC | 87 | $2 | 0.0% | $17.45 | +20.3% | COM | 21871N101 |
| EHC | ENCOMPASS HEALTH CORP | 20 | $2 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| EMTY | PROSHARES TR | 55 | $2 | 0.0% | $36.36 | — | DECLINE RETAIL | 74347B367 |
| SBRA | SABRA HEALTH CARE REIT INC | 81 | $2 | 0.0% | $12.35 | — | COM | 78573L106 |
| — | AMERICAN INTL GROUP INC | 120 | $2 | 0.0% | $16.67 | — | *W EXP 01/19/202 | 026874156 |
| APD | AIR PRODS & CHEMS INC | 13 | $2 | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| — | TRANSCANADA CORP | 41 | $2 | 0.0% | $48.78 | — | COM | 89353D107 |
| — | BOTTOMLINE TECH DEL INC | 23 | $2 | 0.0% | $43.48 | — | COM | 101388106 |
| NFG | NATIONAL FUEL GAS CO N J | 31 | $2 | 0.0% | $52.27 | +5.6% | COM | 636180101 |
| FNCL | FIDELITY | 46 | $2 | 0.0% | $44.42 | — | MSCI FINLS IDX | 316092501 |
| — | ALPS ETF TR | 197 | $2 | 0.0% | $10.15 | — | ALERIAN MLP | 00162Q866 |
| CASY | CASEYS GEN STORES INC | 14 | $2 | 0.0% | $109.41 | -0.1% | COM | 147528103 |
| PNR | PENTAIR PLC | 36 | $2 | 0.0% | $38.94 | 0.0% | SHS | G7S00T104 |
| — | HOLLYFRONTIER CORP | 33 | $2 | 0.0% | $60.61 | — | COM | 436106108 |
| WWD | WOODWARD INC | 22 | $2 | 0.0% | $71.56 | +7.1% | COM | 980745103 |
| BEN | FRANKLIN RES INC | 53 | $2 | 0.0% | $26.18 | -12.9% | COM | 354613101 |
| — | STORE CAP CORP | 49 | $1 | 0.0% | $20.41 | — | COM | 862121100 |
| SHOO | MADDEN STEVEN LTD | 12 | $1 | 0.0% | $26.10 | +23.9% | COM | 556269108 |
| BIGGQ | BIG LOTS INC | 12 | $1 | 0.0% | $44.04 | -18.3% | COM | 089302103 |
| IVZ | INVESCO LTD | 54 | $1 | 0.0% | $23.62 | -26.0% | SHS | G491BT108 |
| — | CALLON PETE CO DEL | 48 | $1 | 0.0% | $20.83 | — | COM | 13123X102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 29 | $1 | 0.0% | $21.05 | 0.0% | COM STK CL A | 03168L105 |
| — | BRYN MAWR BK CORP | 16 | $1 | 0.0% | $62.50 | — | COM | 117665109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14 | $1 | 0.0% | $71.43 | — | DYNMC SEMICNDT | 46137V647 |
| — | POLYONE CORP | 14 | $1 | 0.0% | $71.43 | — | COM | 73179P106 |
| — | FCB FINL HLDGS INC | 19 | $1 | 0.0% | $52.63 | — | CL A | 30255G103 |
| AMN | AMN HEALTHCARE SERVICES INC | 15 | $1 | 0.0% | $54.37 | +5.3% | COM | 001744101 |
| UBSI | UNITED BANKSHARES INC WEST V | 32 | $1 | 0.0% | $36.19 | +4.8% | COM | 909907107 |
| — | PROOFPOINT INC | 6 | $1 | 0.0% | $166.67 | — | COM | 743424103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 35 | $1 | 0.0% | $28.57 | — | ADR | 585464100 |
| — | BROOKFIELD PPTY PARTNERS L P | 27 | $1 | 0.0% | $37.04 | — | UNIT LTD PARTN | G16249107 |
| MTDR | MATADOR RES CO | 19 | $1 | 0.0% | $30.35 | +5.3% | COM | 576485205 |
| HQY | HEALTHEQUITY INC | 10 | $1 | 0.0% | $54.14 | +59.1% | COM | 42226A107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 60 | $1 | 0.0% | $12.19 | +71.0% | COM | 02553E106 |
| OTTR | OTTER TAIL CORP | 13 | $1 | 0.0% | $33.54 | +17.3% | COM | 689648103 |
| — | WPX ENERGY INC | 33 | $1 | 0.0% | $30.30 | — | COM | 98212B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5 | $1 | 0.0% | $98.89 | +52.4% | COM NEW | 53220K504 |
| EUFN | ISHARES TR | 40 | $1 | 0.0% | $25.00 | — | MSCI EURO FL ETF | 464289180 |
| GNTX | GENTEX CORP | 67 | $1 | 0.0% | $19.89 | +16.3% | COM | 371901109 |
| SAIA | SAIA INC | 13 | $1 | 0.0% | $74.36 | +4.7% | COM | 78709Y105 |
| — | ALLERGAN PLC | 5 | $1 | 0.0% | $200.00 | — | SHS | G0177J108 |
| — | CHINA TELECOM CORP LTD | 14 | $1 | 0.0% | $71.43 | — | SPON ADR H SHS | 169426103 |
| HAIN | HAIN CELESTIAL GROUP INC | 55 | $1 | 0.0% | $36.33 | -21.5% | COM | 405217100 |
| OII | OCEANEERING INTL INC | 20 | $1 | 0.0% | $21.26 | +25.4% | COM | 675232102 |
| HDB | HDFC BANK LTD | 10 | $1 | 0.0% | $100.00 | — | ADR REPS 3 SHS | 40415F101 |
| CPS | COOPER STD HLDGS INC | 5 | $1 | 0.0% | $122.96 | +9.0% | COM | 21676P103 |
| — | OUTFRONT MEDIA INC | 72 | $1 | 0.0% | $69.44 | — | COM | 69007J106 |
| MEI | METHODE ELECTRS INC | 16 | $1 | 0.0% | $33.75 | -3.0% | COM | 591520200 |
| — | LIBERTY MEDIA CORP DELAWARE | 40 | $1 | 0.0% | $25.00 | — | COM SER A FRMLA | 531229870 |
| FCCO | FIRST CMNTY CORP S C | 54 | $1 | 0.0% | $18.41 | +12.7% | COM | 319835104 |
| PATK | PATRICK INDS INC | 17 | $1 | 0.0% | $38.26 | -4.6% | COM | 703343103 |
| — | SCHNITZER STL INDS | 21 | $1 | 0.0% | $47.62 | — | CL A | 806882106 |
| CTRA | CABOT OIL & GAS CORP | 48 | $1 | 0.0% | $18.91 | -8.8% | COM | 127097103 |
| LKFN | LAKELAND FINL CORP | 15 | $1 | 0.0% | $38.62 | +3.0% | COM | 511656100 |
| — | ASPEN TECHNOLOGY INC | 6 | $1 | 0.0% | — | — | COM | 045327103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 8 | $1 | 0.0% | $46.12 | +17.4% | COM | 238337109 |
| EGP | EASTGROUP PPTY INC | 7 | $1 | 0.0% | $142.86 | — | COM | 277276101 |
| — | LYDALL INC DEL | 14 | $1 | 0.0% | $71.43 | — | COM | 550819106 |
| EGBN | EAGLE BANCORP INC MD | 12 | $1 | 0.0% | $48.34 | -10.4% | COM | 268948106 |
| NI | NISOURCE INC | 46 | $1 | 0.0% | $18.30 | +13.7% | COM | 65473P105 |
| ASIX | ADVANSIX INC | 27 | $1 | 0.0% | $38.58 | -14.9% | COM | 00773T101 |
| — | CHINA AUTOMOTIVE SYS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 16936R105 |
| — | NEENAH INC | 7 | $1 | 0.0% | $142.86 | — | COM | 640079109 |
| — | ORBOTECH LTD | 19 | $1 | 0.0% | $52.63 | — | ORD | M75253100 |
| — | NEW YORK CMNTY BANCORP INC | 127 | $1 | 0.0% | $15.75 | — | COM | 649445103 |
| — | CANTEL MEDICAL CORP | 8 | $1 | 0.0% | $125.00 | — | COM | 138098108 |
| TKR | TIMKEN CO | 16 | $1 | 0.0% | $48.13 | -1.9% | COM | 887389104 |
| MOD | MODINE MFG CO | 41 | $1 | 0.0% | $22.75 | -25.2% | COM | 607828100 |
| PRGO | PERRIGO CO PLC | 18 | $1 | 0.0% | $85.88 | -12.6% | SHS | G97822103 |
| SIGI | SELECTIVE INS GROUP INC | 14 | $1 | 0.0% | $52.36 | +4.8% | COM | 816300107 |
| — | PIONEER NAT RES CO | 7 | $1 | 0.0% | $142.86 | — | COM | 723787107 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $106.77 | +7.4% | COM | 189054109 |
| FTV | FORTIVE CORP | 10 | $1 | 0.0% | $44.30 | +12.3% | COM | 34959J108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16 | $1 | 0.0% | $62.50 | — | SPONSORED ADR | 82706C108 |
| — | SOUTH JERSEY INDS INC | 19 | $1 | 0.0% | $52.63 | — | COM | 838518108 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $86.12 | +3.4% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 23 | $1 | 0.0% | $40.05 | +28.0% | COM | 199908104 |
| — | BIOTELEMETRY INC | 20 | $1 | 0.0% | $50.00 | — | COM | 090672106 |
| EWJ | ISHARES INC | 20 | $1 | 0.0% | $50.00 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CONTROL4 CORP | 21 | $1 | 0.0% | — | — | COM | 21240D107 |
| ENTG | ENTEGRIS INC | 23 | $1 | 0.0% | $32.52 | -0.1% | COM | 29362U104 |
| — | ARCONIC INC | 44 | $1 | 0.0% | $22.73 | — | COM | 03965L100 |
| SON | SONOCO PRODS CO | 21 | $1 | 0.0% | $39.65 | +8.9% | COM | 835495102 |
| OMC | OMNICOM GROUP INC | 22 | $1 | 0.0% | $56.50 | -5.0% | COM | 681919106 |
| DXC | DXC TECHNOLOGY CO | 10 | $1 | 0.0% | $78.36 | +8.1% | COM | 23355L106 |
| DORM | DORMAN PRODUCTS INC | 15 | $1 | 0.0% | $71.24 | +7.3% | COM | 258278100 |
| SNDR | SCHNEIDER NATIONAL INC | 23 | $1 | 0.0% | $27.51 | -2.8% | CL B | 80689H102 |
| EXPD | EXPEDITORS INTL WASH INC | 20 | $1 | 0.0% | $58.41 | +15.7% | COM | 302130109 |
| BDN | BRANDYWINE RLTY TR | 38 | $1 | 0.0% | $26.32 | — | SH BEN INT NEW | 105368203 |
| — | INGERSOLL-RAND PLC | 9 | $1 | 0.0% | $111.11 | — | SHS | G47791101 |
| LIVN | LIVANOVA PLC | 8 | $1 | 0.0% | $85.17 | +38.5% | SHS | G5509L101 |
| XEL | XCEL ENERGY INC | 24 | $1 | 0.0% | $34.95 | +7.8% | COM | 98389B100 |
| — | HEARTLAND FINL USA INC | 14 | $1 | 0.0% | $71.43 | — | COM | 42234Q102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9 | $1 | 0.0% | $125.22 | -31.8% | COM | 030506109 |
| ICUI | ICU MED INC | 4 | $1 | 0.0% | $235.01 | +24.6% | COM | 44930G107 |
| O | REALTY INCOME CORP | 25 | $1 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1 | 0.0% | $46.60 | -6.6% | COM | 416515104 |
| MPWR | MONOLITHIC PWR SYS INC | 9 | $1 | 0.0% | $111.03 | +18.2% | COM | 609839105 |
| FBND | FIDELITY | 26 | $1 | 0.0% | $39.94 | — | TOTAL BD ETF | 316188309 |
| — | HILLENBRAND INC | 20 | $1 | 0.0% | $50.00 | — | COM | 431571108 |
| — | EXPRESS SCRIPTS HLDG CO | 8 | $1 | 0.0% | $77.92 | — | COM | 30219G108 |
| — | NUVASIVE INC | 12 | $1 | 0.0% | $83.33 | — | COM | 670704105 |
| LFUS | LITTELFUSE INC | 3 | $1 | 0.0% | $209.75 | +4.9% | COM | 537008104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23 | $1 | 0.0% | $43.48 | — | COM | 458118106 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $88.03 | +7.0% | COM | 298736109 |
| IPAR | INTER PARFUMS INC | 14 | $1 | 0.0% | $45.32 | +35.5% | COM | 458334109 |
| — | CARA THERAPEUTICS INC | 25 | $1 | 0.0% | $40.00 | — | COM | 140755109 |
| CALY | CALLAWAY GOLF CO | 40 | $1 | 0.0% | $15.14 | +41.3% | COM | 131193104 |
| — | CENTURYLINK INC | 33 | $1 | 0.0% | $30.30 | — | COM | 156700106 |
| CLDT | CHATHAM LODGING TR | 27 | $1 | 0.0% | $37.04 | — | COM | 16208T102 |
| NOVT | NOVANTA INC | 13 | $1 | 0.0% | $54.79 | +27.9% | COM | 67000B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 32 | $1 | 0.0% | $31.25 | — | COM C BRAVES GRP | 531229888 |
| FRI | FIRST TR S&P REIT INDEX FD | 63 | $1 | 0.0% | $23.44 | — | COM | 33734G108 |
| — | NOBLE ENERGY INC | 31 | $1 | 0.0% | $32.26 | — | COM | 655044105 |
| ASGN | ASGN INC | 13 | $1 | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| PLCE | CHILDRENS PL INC | 5 | $1 | 0.0% | $145.38 | -12.1% | COM | 168905107 |
| PPL | PPL CORP | 44 | $1 | 0.0% | $20.88 | +1.2% | COM | 69351T106 |
| ZD | J2 GLOBAL INC | 7 | $1 | 0.0% | $67.67 | +8.2% | COM | 48123V102 |
| — | NATIONAL OILWELL VARCO INC | 27 | $1 | 0.0% | $37.04 | — | COM | 637071101 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 75 | $1 | 0.0% | $13.33 | — | ETF | 003264108 |
| — | BARNES GROUP INC | 14 | $1 | 0.0% | $71.43 | — | COM | 067806109 |
| — | WRIGHT MED GROUP N V | 22 | $1 | 0.0% | — | — | ORD SHS 0.03 PAR | N96617118 |
| SAP | SAP SE | 5 | $1 | 0.0% | $200.00 | — | SPON ADR | 803054204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7 | $1 | 0.0% | $142.86 | — | SPON ADR UNITS | 344419106 |
| VOD | VODAFONE GROUP PLC NEW | 30 | $1 | 0.0% | $29.85 | — | SPONSORED ADR | 92857W308 |
| GIII | G-III APPAREL GROUP LTD | 21 | $1 | 0.0% | $37.03 | +22.3% | COM | 36237H101 |
| — | MEDIDATA SOLUTIONS INC | 9 | $1 | 0.0% | $111.11 | — | COM | 58471A105 |
| WERN | WERNER ENTERPRISES INC | 14 | $0 | 0.0% | $38.92 | -4.8% | COM | 950755108 |
| TECK | TECK RESOURCES LTD | 7 | $0 | 0.0% | $22.79 | +5.5% | CL B | 878742204 |
| TTMI | TTM TECHNOLOGIES INC | 27 | $0 | 0.0% | $16.28 | +9.9% | COM | 87305R109 |
| — | LIBERTY MEDIA CORP DELAWARE | 16 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| FCX | FREEPORT-MCMORAN INC | 30 | $0 | 0.0% | $13.68 | +0.7% | CL B | 35671D857 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 4 | $0 | 0.0% | — | — | COM | 09253R105 |
| CIEN | CIENA CORP | 14 | $0 | 0.0% | $21.20 | +32.2% | COM NEW | 171779309 |
| — | SCHWAB 1000 INDEX ETF | 15 | $0 | 0.0% | — | — | ETF | 82966C103 |
| LCII | LCI INDS | 6 | $0 | 0.0% | $88.59 | -17.5% | COM | 50189K103 |
| — | INNERWORKINGS INC | 36 | $0 | 0.0% | — | — | COM | 45773Y105 |
| TR | TOOTSIE ROLL INDS INC | 12 | $0 | 0.0% | $28.37 | -9.9% | COM | 890516107 |
| IBP | INSTALLED BLDG PRODS INC | 12 | $0 | 0.0% | $61.26 | -24.2% | COM | 45780R101 |
| ANIK | ANIKA THERAPEUTICS INC | 10 | $0 | 0.0% | $56.50 | -30.1% | COM | 035255108 |
| HLI | HOULIHAN LOKEY INC | 11 | $0 | 0.0% | $40.27 | +3.4% | CL A | 441593100 |
| AEIS | ADVANCED ENERGY INDS | 8 | $0 | 0.0% | $67.77 | -16.2% | COM | 007973100 |
| — | SEARS HLDGS CORP | 17 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| EXTR | EXTREME NETWORKS INC | 65 | $0 | 0.0% | $12.63 | -43.9% | COM | 30226D106 |
| — | SILVERBOW RES INC | 4 | $0 | 0.0% | — | — | COM | 82836G102 |
| — | FLOTEK INDS INC DEL | 61 | $0 | 0.0% | — | — | COM | 343389102 |
| NRG | NRG ENERGY INC | 5 | $0 | 0.0% | $22.53 | +23.6% | COM NEW | 629377508 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | PERSPECTA INC | 5 | $0 | 0.0% | — | — | COM | 715347100 |
| — | HUANENG PWR INTL INC | 5 | $0 | 0.0% | — | — | SPON ADR H SHS | 443304100 |
| CASH | META FINL GROUP INC | 6 | $0 | 0.0% | $34.33 | -16.1% | COM | 59100U108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 37 | $0 | 0.0% | — | — | COM | 34984V100 |
| — | JAKKS PAC INC | 40 | $0 | 0.0% | — | — | COM | 47012E106 |
| — | ENGILITY HLDGS INC NEW | 4 | $0 | 0.0% | — | — | COM | 29286C107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25 | $0 | 0.0% | $21.18 | -20.0% | COM | 12008R107 |
| DK | DELEK US HLDGS INC NEW | 11 | $0 | 0.0% | $27.75 | +38.7% | COM | 24665A103 |
| — | INTEVAC INC | 40 | $0 | 0.0% | — | — | COM | 461148108 |
| — | U S CONCRETE INC | 7 | $0 | 0.0% | — | — | COM NEW | 90333L201 |
| HTH | HILLTOP HOLDINGS INC | 22 | $0 | 0.0% | $25.35 | -16.5% | COM | 432748101 |
| — | TATA MTRS LTD | 24 | $0 | 0.0% | $41.67 | — | SPONSORED ADR | 876568502 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12 | $0 | 0.0% | $250.00 | — | SPONSORED ADR | 881624209 |
| TXRH | TEXAS ROADHOUSE INC | 7 | $0 | 0.0% | $50.51 | +19.1% | COM | 882681109 |