CIK: 0001540235 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $26,955,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 63,850,263 | $2,762,801 | 10.2% | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 7,920,313 | $2,318,513 | 8.6% | $219.38 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,528,084 | $2,132,361 | 7.9% | $85.66 | — | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 37,132,586 | $1,922,726 | 7.1% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 17,526,500 | $1,849,396 | 6.9% | $108.92 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 10,383,567 | $1,704,878 | 6.3% | $123.21 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,364,553 | $720,385 | 2.7% | $145.46 | +41.1% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 15,946,105 | $665,431 | 2.5% | $39.23 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,254,586 | $584,438 | 2.2% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 16,368,026 | $548,819 | 2.0% | $30.15 | — | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 6,487,953 | $523,448 | 1.9% | $77.06 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 3,658,916 | $488,502 | 1.8% | $77.59 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 2,148,131 | $484,919 | 1.8% | $23.35 | +111.0% | COM | 037833100 |
| SCZ | ISHARES TR | 6,831,811 | $425,485 | 1.6% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 1,281,137 | $372,452 | 1.4% | $206.51 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,592,314 | $320,517 | 1.2% | $147.81 | — | CORE S&P MCP ETF | 464287507 |
| MUB | ISHARES TR | 2,941,071 | $317,459 | 1.2% | $109.00 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 4,532,133 | $290,419 | 1.1% | $59.57 | — | CORE MSCI EAFE | 46432F842 |
| — | ALPS ETF TR | 26,683,599 | $284,981 | 1.1% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| EFA | ISHARES TR | 3,412,935 | $232,045 | 0.9% | $62.17 | — | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 6,268,707 | $226,614 | 0.8% | $35.45 | — | PORTFOLIO MD ETF | 78464A847 |
| XLE | SELECT SECTOR SPDR TR | 2,615,664 | $198,110 | 0.7% | $69.52 | — | ENERGY | 81369Y506 |
| SJNK | SPDR SER TR | 6,909,572 | $190,635 | 0.7% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| BND | VANGUARD BD INDEX FD INC | 2,307,514 | $181,601 | 0.7% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 88,100 | $176,464 | 0.7% | $37.68 | +149.6% | COM | 023135106 |
| PFF | ISHARES TR | 4,409,598 | $163,729 | 0.6% | $39.10 | — | S&P US PFD STK | 464288687 |
| VB | VANGUARD INDEX FDS | 900,696 | $146,435 | 0.5% | $97.69 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 843,382 | $138,703 | 0.5% | $88.20 | +103.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,201,970 | $137,469 | 0.5% | $44.78 | +125.1% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,698,777 | $134,996 | 0.5% | $35.87 | — | COM | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 1,817,774 | $126,444 | 0.5% | $54.07 | — | US LRG CAP ETF | 808524201 |
| VDE | VANGUARD WORLD FDS | 1,040,506 | $109,368 | 0.4% | $106.89 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 1,052,397 | $89,475 | 0.3% | $55.84 | +4.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 792,559 | $88,608 | 0.3% | $76.66 | +17.8% | COM | 713448108 |
| DOL | WISDOMTREE TR | 1,783,028 | $85,995 | 0.3% | $47.53 | — | INTL LRGCAP DV | 97717W794 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,238,589 | $83,877 | 0.3% | $66.90 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 513,733 | $83,076 | 0.3% | $113.47 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 205,070 | $76,265 | 0.3% | $143.66 | +136.0% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 869,202 | $75,699 | 0.3% | $68.09 | — | HIGH DIV YLD | 921946406 |
| DEM | WISDOMTREE TR | 1,668,236 | $72,852 | 0.3% | $43.36 | — | EMER MKT HIGH FD | 97717W315 |
| DIS | DISNEY WALT CO | 619,457 | $72,439 | 0.3% | $87.16 | +22.3% | COM DISNEY | 254687106 |
| — | ENERGY TRANSFER PARTNERS LP | 3,068,628 | $68,308 | 0.3% | $19.91 | — | UNIT LTD PRT INT | 29278N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 206 | $65,894 | 0.2% | $215666.08 | +43.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 460,048 | $63,565 | 0.2% | $79.49 | +35.9% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 1,152,709 | $60,898 | 0.2% | $31.35 | — | COM | 87236Y108 |
| VTI | VANGUARD INDEX FDS | 380,894 | $57,001 | 0.2% | $110.92 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 269,091 | $55,742 | 0.2% | $86.30 | +94.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 486,865 | $54,938 | 0.2% | $51.94 | +78.3% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 190,838 | $53,629 | 0.2% | $3.33 | +93.4% | COM | 67066G104 |
| IWF | ISHARES TR | 343,050 | $53,509 | 0.2% | $96.90 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | LILLY ELI & CO | 491,313 | $52,723 | 0.2% | $65.85 | +37.1% | COM | 532457108 |
| GOOGL | ALPHABET INC | 43,565 | $52,586 | 0.2% | $41.23 | +45.7% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,058,517 | $50,057 | 0.2% | $23.05 | +80.1% | COM | 458140100 |
| DON | WISDOMTREE TR | 1,347,577 | $49,699 | 0.2% | $47.92 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 318,592 | $47,817 | 0.2% | $76.25 | +77.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,622,517 | $47,799 | 0.2% | $14.16 | +79.8% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,060 | $47,057 | 0.2% | $238.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 339,429 | $42,979 | 0.2% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 35,799 | $42,726 | 0.2% | $39.75 | +49.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 930,295 | $40,998 | 0.2% | $19.80 | +39.7% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 219,860 | $40,848 | 0.2% | $171.98 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 1,192,922 | $40,058 | 0.1% | $12.62 | +14.7% | COM | 00206R102 |
| IJR | ISHARES TR | 444,398 | $38,769 | 0.1% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTAL SYS SVCS INC | 384,063 | $37,922 | 0.1% | $73.59 | — | COM | 891906109 |
| UNP | UNION PAC CORP | 232,481 | $37,855 | 0.1% | $77.56 | +64.8% | COM | 907818108 |
| SPAB | SPDR SERIES TRUST | 1,349,214 | $37,387 | 0.1% | $28.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 292,220 | $35,733 | 0.1% | $73.00 | +20.4% | COM | 166764100 |
| TYL | TYLER TECHNOLOGIES INC | 143,923 | $35,270 | 0.1% | $237.80 | +0.0% | COM | 902252105 |
| MCD | MCDONALDS CORP | 208,479 | $34,877 | 0.1% | $88.12 | +53.0% | COM | 580135101 |
| ICF | ISHARES TR | 333,323 | $33,359 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 288,140 | $32,580 | 0.1% | $90.32 | — | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 689,179 | $32,447 | 0.1% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| PG | PROCTER AND GAMBLE CO | 380,164 | $31,641 | 0.1% | $60.74 | +11.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 83,831 | $31,364 | 0.1% | $13.29 | +173.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 518,356 | $31,262 | 0.1% | $24.07 | +39.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 206,269 | $31,190 | 0.1% | $109.27 | -7.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 572,999 | $30,592 | 0.1% | $28.92 | +23.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 613,404 | $29,842 | 0.1% | $21.31 | +69.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 301,723 | $28,537 | 0.1% | $43.35 | +59.5% | COM | 00287Y109 |
| DES | WISDOMTREE TR | 958,337 | $28,472 | 0.1% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 535,997 | $28,172 | 0.1% | $36.62 | +27.0% | COM | 949746101 |
| — | BUCKEYE PARTNERS L P | 786,321 | $28,080 | 0.1% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 539,131 | $28,062 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD GROUP | 244,470 | $27,063 | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 280,143 | $26,308 | 0.1% | $21.96 | +24.5% | COM | 931142103 |
| MRK | MERCK & CO INC | 357,421 | $25,355 | 0.1% | $36.57 | +38.5% | COM | 58933Y105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,754,492 | $25,124 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| EEM | ISHARES TR | 558,285 | $23,962 | 0.1% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | CERNER CORP | 371,976 | $23,959 | 0.1% | $55.65 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 287,626 | $23,453 | 0.1% | $55.79 | -0.5% | COM | 718172109 |
| MMM | 3M CO | 108,242 | $22,808 | 0.1% | $103.01 | +28.3% | COM | 88579Y101 |
| RWR | SPDR SERIES TRUST | 241,955 | $22,562 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 305,178 | $22,388 | 0.1% | $37.30 | +55.0% | COM | 002824100 |
| KO | COCA COLA CO | 484,308 | $22,370 | 0.1% | $31.11 | +16.7% | COM | 191216100 |
| LOW | LOWES COS INC | 189,184 | $21,722 | 0.1% | $54.27 | +67.7% | COM | 548661107 |
| SPYM | SPDR SERIES TRUST | 637,521 | $21,720 | 0.1% | $31.77 | — | PORTFOLIO LR ETF | 78464A854 |
| IWP | ISHARES TR | 159,562 | $21,633 | 0.1% | $90.16 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 77,888 | $20,800 | 0.1% | $204.99 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 97,278 | $20,165 | 0.1% | $109.55 | +43.6% | COM | 031162100 |
| — | DOWDUPONT INC | 312,103 | $20,071 | 0.1% | $68.31 | — | COM | 26078J100 |
| VBR | VANGUARD INDEX FDS | 142,580 | $19,870 | 0.1% | $104.00 | — | SM CP VAL ETF | 922908611 |
| ORCL | ORACLE CORP | 381,228 | $19,656 | 0.1% | $33.54 | +29.9% | COM | 68389X105 |
| CLF | CLEVELAND CLIFFS INC | 1,551,323 | $19,640 | 0.1% | $7.04 | +38.5% | COM | 185899101 |
| COST | COSTCO WHSL CORP NEW | 82,426 | $19,360 | 0.1% | $134.33 | +51.2% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 69,438 | $18,473 | 0.1% | $131.45 | +75.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 295,725 | $18,359 | 0.1% | $39.40 | +14.2% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 111,540 | $17,962 | 0.1% | $101.11 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 31,269 | $17,948 | 0.1% | $114.36 | +55.3% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 79,434 | $17,683 | 0.1% | $120.11 | +66.8% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 104,916 | $17,584 | 0.1% | $23.15 | +53.2% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 150,217 | $17,538 | 0.1% | $70.06 | +26.2% | CL B | 911312106 |
| — | GENERAL ELECTRIC CO | 1,544,380 | $17,436 | 0.1% | $23.71 | — | COM | 369604103 |
| DOV | DOVER CORP | 196,778 | $17,421 | 0.1% | $41.78 | +76.6% | COM | 260003108 |
| IWM | ISHARES TR | 101,862 | $17,169 | 0.1% | $140.62 | — | RUSSELL 2000 ETF | 464287655 |
| MPWR | MONOLITHIC PWR SYS INC | 136,758 | $17,167 | 0.1% | $34.76 | +277.5% | COM | 609839105 |
| QCOM | QUALCOMM INC | 236,923 | $17,066 | 0.1% | $47.56 | +14.9% | COM | 747525103 |
| SCHZ | SCHWAB STRATEGIC TR | 336,189 | $16,893 | 0.1% | $51.77 | — | US AGGREGATE B | 808524839 |
| BABA | ALIBABA GROUP HLDG LTD | 102,217 | $16,841 | 0.1% | $115.94 | — | SPONSORED ADS | 01609W102 |
| VTV | VANGUARD INDEX FDS | 150,123 | $16,616 | 0.1% | $84.59 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 313,653 | $16,564 | 0.1% | $29.07 | +34.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 107,142 | $16,338 | 0.1% | $75.25 | +60.2% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 207,326 | $16,178 | 0.1% | $79.92 | — | SHORT TRM BOND | 921937827 |
| DUK | DUKE ENERGY CORP NEW | 200,502 | $16,044 | 0.1% | $53.08 | +13.1% | COM NEW | 26441C204 |
| DLN | WISDOMTREE TR | 166,794 | $15,914 | 0.1% | $74.36 | — | US LARGECAP DIVD | 97717W307 |
| AVGO | BROADCOM INC | 64,061 | $15,806 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 173,462 | $15,769 | 0.1% | $50.02 | +45.8% | COM | 988498101 |
| IWR | ISHARES TR | 69,076 | $15,231 | 0.1% | $139.70 | — | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 208,314 | $14,944 | 0.1% | $41.89 | +30.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 88,041 | $14,650 | 0.1% | $81.38 | +49.4% | COM | 438516106 |
| TSLA | TESLA INC | 55,179 | $14,610 | 0.1% | $17.45 | +19.4% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 113,631 | $14,564 | 0.1% | $86.48 | — | MEGA GRWTH IND | 921910816 |
| — | WALGREENS BOOTS ALLIANCE INC | 197,656 | $14,409 | 0.1% | $72.62 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 253,112 | $14,387 | 0.1% | $41.92 | +7.5% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 183,207 | $14,145 | 0.1% | $62.98 | -9.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 179,021 | $13,856 | 0.1% | $45.73 | +23.2% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 39,313 | $13,601 | 0.1% | $164.88 | +60.3% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 95,927 | $13,412 | 0.0% | $106.17 | — | COM | 913017109 |
| VTEB | VANGUARD MUN BD FD INC | 258,294 | $13,046 | 0.0% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| AMZN | AMAZON COM INC | 39,100 | $13,024 | 0.0% | $37.68 | +149.6% | Call | 023135106 |
| SRPT | SAREPTA THERAPEUTICS INC | 79,427 | $12,828 | 0.0% | $43.61 | +213.5% | COM | 803607100 |
| VGT | VANGUARD WORLD FDS | 59,609 | $12,074 | 0.0% | $152.31 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 177,661 | $12,044 | 0.0% | $29.09 | +47.1% | COM | 682680103 |
| — | UNITED STATES STL CORP NEW | 391,654 | $11,938 | 0.0% | $25.89 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 105,266 | $11,866 | 0.0% | $55.20 | +55.9% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 259,032 | $11,716 | 0.0% | $28.72 | +71.3% | COM | 595112103 |
| BP | BP PLC | 251,581 | $11,598 | 0.0% | $41.63 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 151,199 | $11,579 | 0.0% | $46.69 | +32.7% | COM | 291011104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,000 | $11,535 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 153,002 | $11,330 | 0.0% | $9.32 | +131.4% | COM | 126408103 |
| DVY | ISHARES TR | 112,827 | $11,256 | 0.0% | $74.09 | — | SELECT DIVID ETF | 464287168 |
| HRTG | HERITAGE INS HLDGS INC | 758,866 | $11,246 | 0.0% | $18.26 | -13.6% | COM | 42727J102 |
| CMCSA | COMCAST CORP NEW | 316,103 | $11,193 | 0.0% | $26.80 | +9.5% | CL A | 20030N101 |
| BKNG | BOOKING HLDGS INC | 5,535 | $10,981 | 0.0% | $1933.88 | +0.1% | COM | 09857L108 |
| SCHM | SCHWAB STRATEGIC TR | 188,966 | $10,930 | 0.0% | $49.85 | — | US MID-CAP ETF | 808524508 |
| ITW | ILLINOIS TOOL WKS INC | 77,079 | $10,877 | 0.0% | $83.38 | +40.8% | COM | 452308109 |
| ACWX | ISHARES TR | 225,727 | $10,765 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| SCHE | SCHWAB STRATEGIC TR | 409,036 | $10,516 | 0.0% | $24.70 | — | EMRG MKTEQ ETF | 808524706 |
| MDT | MEDTRONIC PLC | 105,976 | $10,425 | 0.0% | $62.82 | +21.4% | SHS | G5960L103 |
| FISV | FISERV INC | 124,753 | $10,277 | 0.0% | $61.18 | +28.3% | COM | 337738108 |
| HELE | HELEN OF TROY CORP LTD | 78,430 | $10,266 | 0.0% | $96.16 | +22.5% | COM | G4388N106 |
| TXN | TEXAS INSTRS INC | 95,638 | $10,261 | 0.0% | $46.39 | +94.5% | COM | 882508104 |
| ADBE | ADOBE SYS INC | 37,680 | $10,172 | 0.0% | $133.67 | +92.9% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 290,652 | $10,123 | 0.0% | $35.14 | — | PORTFOLIO EMG MK | 78463X509 |
| BIIB | BIOGEN INC | 28,612 | $10,109 | 0.0% | $303.75 | +13.3% | COM | 09062X103 |
| SO | SOUTHERN CO | 229,782 | $10,018 | 0.0% | $29.75 | +15.2% | COM | 842587107 |
| — | SIRIUS XM HLDGS INC | 1,576,510 | $9,964 | 0.0% | $3.89 | — | COM | 82968B103 |
| IWC | ISHARES TR | 93,547 | $9,944 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| TD | TORONTO DOMINION BK ONT | 160,150 | $9,737 | 0.0% | $50.08 | +18.9% | COM NEW | 891160509 |
| SYY | SYSCO CORP | 132,855 | $9,732 | 0.0% | $38.79 | +52.8% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 122,934 | $9,677 | 0.0% | $56.46 | +0.1% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,485 | $9,382 | 0.0% | $190.59 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 35,452 | $9,253 | 0.0% | $132.49 | +66.3% | COM | 075887109 |
| NKE | NIKE INC | 109,210 | $9,252 | 0.0% | $57.05 | +27.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 53,829 | $9,162 | 0.0% | $100.24 | +48.9% | SHS CLASS A | G1151C101 |
| AAL | AMERICAN AIRLS GROUP INC | 219,401 | $9,068 | 0.0% | $39.78 | -3.7% | COM | 02376R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 504,242 | $9,061 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | CELGENE CORP | 100,952 | $9,034 | 0.0% | $110.68 | — | COM | 151020104 |
| IVW | ISHARES TR | 50,805 | $9,001 | 0.0% | $129.19 | — | S&P 500 GRWT ETF | 464287309 |
| BIDU | BAIDU INC | 39,303 | $8,988 | 0.0% | $183.97 | — | SPON ADR REP A | 056752108 |
| AFL | AFLAC INC | 188,535 | $8,874 | 0.0% | $30.83 | +24.8% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 205,487 | $8,828 | 0.0% | $29.66 | +20.0% | CL A | 609207105 |
| OPTU | ALTICE USA INC | 486,494 | $8,825 | 0.0% | $20.48 | -12.5% | CL A | 02156K103 |
| VFC | V F CORP | 94,416 | $8,823 | 0.0% | $61.72 | +38.2% | COM | 918204108 |
| TJX | TJX COS INC NEW | 77,636 | $8,697 | 0.0% | $36.32 | +28.0% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 54,329 | $8,640 | 0.0% | $77.88 | +88.2% | COM | 79466L302 |
| IWO | ISHARES TR | 40,098 | $8,624 | 0.0% | $142.31 | — | RUS 2000 GRW ETF | 464287648 |
| NOC | NORTHROP GRUMMAN CORP | 27,107 | $8,603 | 0.0% | $211.09 | +27.8% | COM | 666807102 |
| SDY | SPDR SERIES TRUST | 86,188 | $8,440 | 0.0% | $79.26 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,071 | $8,423 | 0.0% | $66.99 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 110,564 | $8,329 | 0.0% | $48.04 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP NEW | 72,855 | $8,287 | 0.0% | $51.68 | +63.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 71,752 | $8,246 | 0.0% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| — | BB&T CORP | 167,412 | $8,126 | 0.0% | $41.77 | — | COM | 054937107 |
| — | AK STL HLDG CORP | 1,654,268 | $8,106 | 0.0% | $5.23 | — | COM | 001547108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,587 | $7,923 | 0.0% | $68.01 | +77.6% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 44,724 | $7,905 | 0.0% | $105.28 | +12.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 73,521 | $7,829 | 0.0% | $71.84 | +31.0% | COM | 025816109 |
| NSC | NORFOLK SOUTHERN CORP | 43,243 | $7,805 | 0.0% | $80.82 | +82.1% | COM | 655844108 |
| — | UBS AG LONDON BRH | 488,598 | $7,661 | 0.0% | $18.02 | — | ETRACS MTH2XRE | 90269A302 |
| GLD | SPDR GOLD TRUST | 67,663 | $7,630 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| CBSH | COMMERCE BANCSHARES INC | 115,235 | $7,608 | 0.0% | $29.10 | +55.8% | COM | 200525103 |
| ALGN | ALIGN TECHNOLOGY INC | 19,433 | $7,603 | 0.0% | $194.43 | +89.8% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 58,356 | $7,569 | 0.0% | $91.97 | +19.5% | COM | 89417E109 |
| OKTA | OKTA INC | 107,006 | $7,529 | 0.0% | $59.06 | +0.8% | CL A | 679295105 |
| CYRX | CRYOPORT INC | 587,340 | $7,524 | 0.0% | $7.84 | +82.1% | COM PAR $0.001 | 229050307 |
| F | FORD MTR CO DEL | 811,751 | $7,509 | 0.0% | $7.77 | -11.9% | COM PAR $0.01 | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 106,360 | $7,487 | 0.0% | $62.55 | — | US BRD MKT ETF | 808524102 |
| — | TWITTER INC | 261,996 | $7,456 | 0.0% | $29.41 | — | COM | 90184L102 |
| D | DOMINION ENERGY INC | 105,955 | $7,447 | 0.0% | $44.11 | +15.6% | COM | 25746U109 |
| FDX | FEDEX CORP | 30,572 | $7,362 | 0.0% | $160.22 | +32.5% | COM | 31428X106 |
| — | SPIRIT AIRLS INC | 155,509 | $7,304 | 0.0% | $35.78 | — | COM | 848577102 |
| AAPL | APPLE INC | 198,800 | $7,250 | 0.0% | $23.35 | +111.0% | Call | 037833100 |
| — | WHITING PETE CORP NEW | 134,796 | $7,150 | 0.0% | $26.48 | — | COM NEW | 966387409 |
| MINT | PIMCO ETF TR | 69,954 | $7,109 | 0.0% | $101.34 | — | ENHAN SHRT MA AC | 72201R833 |
| HRL | HORMEL FOODS CORP | 180,365 | $7,106 | 0.0% | $27.23 | +15.9% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 125,673 | $7,059 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| WM | WASTE MGMT INC DEL | 77,156 | $6,972 | 0.0% | $48.15 | +62.6% | COM | 94106L109 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $6,929 | 0.0% | $0.26 | +129.1% | COM | 911549103 |
| ITOT | ISHARES TR | 103,645 | $6,906 | 0.0% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| RY | ROYAL BK CDA MONTREAL QUE | 85,894 | $6,888 | 0.0% | $61.61 | +27.2% | COM | 780087102 |
| IFGL | ISHARES TR | 240,116 | $6,879 | 0.0% | $28.00 | — | INTL DEV RE ETF | 464288489 |
| BHC | BAUSCH HEALTH COS INC | 266,566 | $6,843 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | CANADIAN PAC RY LTD | 31,992 | $6,780 | 0.0% | $149.64 | — | COM | 13645T100 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $6,727 | 0.0% | $168.18 | +16.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 242,943 | $6,700 | 0.0% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| FFBC | FIRST FINL BANCORP OH | 224,563 | $6,670 | 0.0% | $22.92 | -0.2% | COM | 320209109 |
| DE | DEERE & CO | 43,872 | $6,595 | 0.0% | $79.60 | +61.6% | COM | 244199105 |
| — | RAYTHEON CO | 31,893 | $6,591 | 0.0% | $133.94 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,615 | $6,496 | 0.0% | $148.36 | +52.1% | COM | 883556102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 111,699 | $6,415 | 0.0% | $55.37 | -6.5% | SHS | G66721104 |
| SPGI | S&P GLOBAL INC | 32,749 | $6,399 | 0.0% | $138.67 | +39.6% | COM | 78409V104 |
| IVE | ISHARES TR | 55,113 | $6,384 | 0.0% | $95.82 | — | S&P 500 VAL ETF | 464287408 |
| PID | INVESCO EXCHANGE TRADED FD T | 403,939 | $6,358 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| NYF | ISHARES TR | 114,400 | $6,219 | 0.0% | $79.20 | — | NEW YORK MUN ETF | 464288323 |
| — | FIREEYE INC | 359,044 | $6,104 | 0.0% | $25.18 | — | COM | 31816Q101 |
| LUV | SOUTHWEST AIRLS CO | 97,417 | $6,084 | 0.0% | $41.13 | +29.4% | COM | 844741108 |
| NVS | NOVARTIS A G | 70,546 | $6,078 | 0.0% | $82.53 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 150,924 | $6,063 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| KMB | KIMBERLY CLARK CORP | 53,322 | $6,059 | 0.0% | $76.74 | +12.8% | COM | 494368103 |
| EW | EDWARDS LIFESCIENCES CORP | 34,658 | $6,034 | 0.0% | $27.01 | +81.1% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 80,441 | $5,924 | 0.0% | $47.86 | +21.0% | COM | 704326107 |
| YUMC | YUM CHINA HLDGS INC | 168,686 | $5,923 | 0.0% | $27.12 | +31.4% | COM | 98850P109 |
| CL | COLGATE PALMOLIVE CO | 88,118 | $5,900 | 0.0% | $54.35 | +3.0% | COM | 194162103 |
| — | PORTOLA PHARMACEUTICALS INC | 216,957 | $5,778 | 0.0% | $32.00 | — | COM | 737010108 |
| TGT | TARGET CORP | 65,023 | $5,736 | 0.0% | $51.48 | +32.0% | COM | 87612E106 |
| CWB | SPDR SERIES TRUST | 105,319 | $5,681 | 0.0% | $46.08 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKSTONE GROUP L P | 148,916 | $5,671 | 0.0% | $32.83 | — | COM UNIT LTD | 09253U108 |
| SCHA | SCHWAB STRATEGIC TR | 73,525 | $5,600 | 0.0% | $65.47 | — | US SML CAP ETF | 808524607 |
| AEP | AMERICAN ELEC PWR INC | 78,639 | $5,574 | 0.0% | $41.67 | +31.7% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 72,805 | $5,547 | 0.0% | $42.37 | +42.5% | COM | 209115104 |
| BBY | BEST BUY INC | 69,185 | $5,490 | 0.0% | $28.25 | +107.1% | COM | 086516101 |
| VXF | VANGUARD INDEX FDS | 44,699 | $5,481 | 0.0% | $90.73 | — | EXTEND MKT ETF | 922908652 |
| — | OASIS PETE INC NEW | 385,058 | $5,460 | 0.0% | $9.39 | — | COM | 674215108 |
| GLW | CORNING INC | 152,663 | $5,389 | 0.0% | $16.04 | +65.1% | COM | 219350105 |
| IDXX | IDEXX LABS INC | 21,583 | $5,388 | 0.0% | $136.56 | +77.8% | COM | 45168D104 |
| FREL | FIDELITY | 221,930 | $5,342 | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| — | ALTABA INC | 78,381 | $5,339 | 0.0% | $54.71 | — | COM | 021346101 |
| OXY | OCCIDENTAL PETE CORP DEL | 64,384 | $5,290 | 0.0% | $59.00 | +14.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 60,055 | $5,275 | 0.0% | $53.74 | +63.5% | COM | 70450Y103 |
| EXEL | EXELIXIS INC | 296,098 | $5,247 | 0.0% | $18.37 | +6.1% | COM | 30161Q104 |
| EOG | EOG RES INC | 40,918 | $5,220 | 0.0% | $68.46 | +33.5% | COM | 26875P101 |
| XLV | SELECT SECTOR SPDR TR | 54,443 | $5,180 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| VHT | VANGUARD WORLD FDS | 28,700 | $5,178 | 0.0% | $137.48 | — | HEALTH CAR ETF | 92204A504 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 132,703 | $5,142 | 0.0% | $33.52 | +6.3% | COM | 82312B106 |
| ILMN | ILLUMINA INC | 13,999 | $5,138 | 0.0% | $206.62 | +55.1% | COM | 452327109 |
| — | EXPRESS SCRIPTS HLDG CO | 53,808 | $5,112 | 0.0% | $69.38 | — | COM | 30219G108 |
| XEL | XCEL ENERGY INC | 108,082 | $5,103 | 0.0% | $25.96 | +45.2% | COM | 98389B100 |
| CBU | COMMUNITY BK SYS INC | 83,203 | $5,081 | 0.0% | $25.89 | +98.1% | COM | 203607106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,127 | $5,057 | 0.0% | $8.14 | +16.8% | COM | 169656105 |
| ELV | ANTHEM INC | 18,378 | $5,037 | 0.0% | $133.22 | +76.8% | COM | 036752103 |
| IBB | ISHARES TR | 40,777 | $4,972 | 0.0% | $158.38 | — | NASDAQ BIOTECH | 464287556 |
| HYG | ISHARES TR | 56,123 | $4,851 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| — | ENBRIDGE ENERGY PARTNERS L P | 440,818 | $4,845 | 0.0% | $22.22 | — | COM | 29250R106 |
| VBK | VANGUARD INDEX FDS | 25,660 | $4,807 | 0.0% | $133.27 | — | SML CP GRW ETF | 922908595 |
| — | QEP RES INC | 423,922 | $4,799 | 0.0% | $10.53 | — | COM | 74733V100 |
| CME | CME GROUP INC | 28,100 | $4,783 | 0.0% | $69.80 | +85.0% | COM CL A | 12572Q105 |
| — | ABIOMED INC | 10,593 | $4,764 | 0.0% | $231.85 | — | COM | 003654100 |
| MLM | MARTIN MARIETTA MATLS INC | 26,176 | $4,763 | 0.0% | $200.17 | -2.3% | COM | 573284106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 76,518 | $4,751 | 0.0% | $66.56 | — | INTER TERM TREAS | 92206C706 |
| GPN | GLOBAL PMTS INC | 37,143 | $4,732 | 0.0% | $72.12 | +58.7% | COM | 37940X102 |
| O | REALTY INCOME CORP | 82,634 | $4,701 | 0.0% | $35.63 | +8.5% | COM | 756109104 |
| KHC | KRAFT HEINZ CO | 85,109 | $4,690 | 0.0% | $51.14 | -18.3% | COM | 500754106 |
| SYK | STRYKER CORP | 26,368 | $4,685 | 0.0% | $101.36 | +55.4% | COM | 863667101 |
| — | PRAXAIR INC | 29,051 | $4,669 | 0.0% | $123.80 | — | COM | 74005P104 |
| LOOP | LOOP INDS INC | 463,000 | $4,653 | 0.0% | $11.96 | -17.5% | COM | 543518104 |
| — | ACTIVISION BLIZZARD INC | 55,602 | $4,626 | 0.0% | $38.50 | — | COM | 00507V109 |
| MGC | VANGUARD WORLD FD | 45,881 | $4,611 | 0.0% | $64.49 | — | MEGA CAP INDEX | 921910873 |
| — | DISH NETWORK CORP | 128,814 | $4,606 | 0.0% | $61.58 | — | CL A | 25470M109 |
| — | ANDEAVOR | 29,988 | $4,603 | 0.0% | $102.31 | — | COM | 03349M105 |
| AMT | AMERICAN TOWER CORP NEW | 31,678 | $4,603 | 0.0% | $77.96 | +54.9% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 67,234 | $4,581 | 0.0% | $64.40 | — | SPONS ADR A | 780259206 |
| DCI | DONALDSON INC | 77,730 | $4,529 | 0.0% | $27.95 | +59.7% | COM | 257651109 |
| — | IMMUNOMEDICS INC | 217,063 | $4,521 | 0.0% | $13.72 | — | COM | 452907108 |
| EXAS | EXACT SCIENCES CORP | 56,907 | $4,491 | 0.0% | $21.30 | +206.1% | COM | 30063P105 |
| TIP | ISHARES TR | 40,042 | $4,430 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| — | ARISTA NETWORKS INC | 16,557 | $4,402 | 0.0% | $201.28 | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 40,225 | $4,387 | 0.0% | $51.06 | +83.9% | COM | 31620M106 |
| IYW | ISHARES TR | 22,498 | $4,365 | 0.0% | $101.69 | — | U.S. TECH ETF | 464287721 |
| BWX | SPDR SERIES TRUST | 158,817 | $4,348 | 0.0% | $39.16 | — | BLOMBERG INTL TR | 78464A516 |
| — | AETNA INC NEW | 21,422 | $4,345 | 0.0% | $128.35 | — | COM | 00817Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,444 | $4,339 | 0.0% | $27.08 | — | SPONSORED ADR | 881624209 |
| OEF | ISHARES TR | 33,305 | $4,317 | 0.0% | $74.43 | — | S&P 100 ETF | 464287101 |
| ADM | ARCHER DANIELS MIDLAND CO | 85,510 | $4,299 | 0.0% | $27.86 | +41.6% | COM | 039483102 |
| — | APERGY CORP | 98,220 | $4,278 | 0.0% | $41.75 | — | COM | 03755L104 |
| SLB | SCHLUMBERGER LTD | 70,065 | $4,268 | 0.0% | $63.79 | -18.4% | COM | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 32,264 | $4,260 | 0.0% | $77.78 | +54.5% | CL A | 571903202 |
| KRE | SPDR SERIES TRUST | 71,651 | $4,258 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| — | ANADARKO PETE CORP | 63,001 | $4,247 | 0.0% | $56.97 | — | COM | 032511107 |
| XYZ | SQUARE INC | 42,799 | $4,238 | 0.0% | $32.72 | +135.7% | CL A | 852234103 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,657 | $4,232 | 0.0% | $55.07 | +43.1% | COM | 83088M102 |
| ROK | ROCKWELL AUTOMATION INC | 22,433 | $4,207 | 0.0% | $98.66 | +58.3% | COM | 773903109 |
| EXC | EXELON CORP | 94,478 | $4,125 | 0.0% | $17.84 | +33.4% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 101,155 | $4,100 | 0.0% | $37.39 | -4.9% | COM | 406216101 |
| KMI | KINDER MORGAN INC DEL | 231,226 | $4,100 | 0.0% | $19.06 | -38.7% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,692 | $4,091 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| GLOF | ISHARES TR | 131,521 | $4,039 | 0.0% | $30.43 | — | MULTIFACTOR GLBL | 46434V316 |
| RES | RPC INC | 260,357 | $4,030 | 0.0% | $18.18 | -28.1% | COM | 749660106 |
| — | BLACKROCK INC | 8,523 | $4,017 | 0.0% | $423.82 | — | COM | 09247X101 |
| EGHT | 8X8 INC NEW | 188,859 | $4,013 | 0.0% | $15.45 | +41.1% | COM | 282914100 |
| BAX | BAXTER INTL INC | 51,604 | $3,978 | 0.0% | $41.53 | +56.4% | COM | 071813109 |
| — | CIGNA CORPORATION | 18,919 | $3,940 | 0.0% | $145.88 | — | COM | 125509109 |
| PNC | PNC FINL SVCS GROUP INC | 28,664 | $3,904 | 0.0% | $70.43 | +55.5% | COM | 693475105 |
| — | TESARO INC | 100,022 | $3,902 | 0.0% | $85.30 | — | COM | 881569107 |
| WDC | WESTERN DIGITAL CORP | 66,238 | $3,878 | 0.0% | $46.12 | +1.6% | COM | 958102105 |
| PPG | PPG INDS INC | 35,493 | $3,873 | 0.0% | $86.34 | +9.7% | COM | 693506107 |
| MPC | MARATHON PETE CORP | 48,172 | $3,852 | 0.0% | $43.69 | +43.1% | COM | 56585A102 |
| — | ISHARES GOLD TRUST | 334,866 | $3,828 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| IJK | ISHARES TR | 16,346 | $3,808 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| GIS | GENERAL MLS INC | 88,441 | $3,796 | 0.0% | $36.42 | -4.0% | COM | 370334104 |
| — | NEW YORK CMNTY BANCORP INC | 359,781 | $3,731 | 0.0% | $13.61 | — | COM | 649445103 |
| SHOP | SHOPIFY INC | 22,498 | $3,700 | 0.0% | $8.86 | +71.9% | CL A | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,456 | $3,698 | 0.0% | $26.32 | +14.2% | COM | 61174X109 |
| ZION | ZIONS BANCORPORATION | 73,275 | $3,675 | 0.0% | $45.20 | +16.8% | COM | 989701107 |
| IWS | ISHARES TR | 40,665 | $3,670 | 0.0% | $73.20 | — | RUS MDCP VAL ETF | 464287473 |
| BTI | BRITISH AMERN TOB PLC | 78,588 | $3,665 | 0.0% | $66.87 | — | SPONSORED ADR | 110448107 |
| WEC | WEC ENERGY GROUP INC | 54,118 | $3,613 | 0.0% | $42.44 | +24.2% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 16,638 | $3,587 | 0.0% | $126.20 | +49.4% | CL A | 21036P108 |
| IJS | ISHARES TR | 21,382 | $3,569 | 0.0% | $134.31 | — | SP SMCP600VL ETF | 464287879 |
| HCI | HCI GROUP INC | 81,242 | $3,554 | 0.0% | $35.45 | +16.8% | COM | 40416E103 |
| DHR | DANAHER CORP DEL | 32,585 | $3,541 | 0.0% | $55.24 | +59.4% | COM | 235851102 |
| UBSI | UNITED BANKSHARES INC WEST V | 97,183 | $3,533 | 0.0% | $38.84 | -2.3% | COM | 909907107 |
| FLOT | ISHARES TR | 69,032 | $3,522 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| AX | AXOS FINL INC | 102,416 | $3,522 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| PH | PARKER HANNIFIN CORP | 19,137 | $3,520 | 0.0% | $97.11 | +58.2% | COM | 701094104 |
| — | CHESAPEAKE ENERGY CORP | 782,884 | $3,515 | 0.0% | $5.17 | — | COM | 165167107 |
| — | BROOKFIELD ASSET MGMT INC | 78,904 | $3,514 | 0.0% | $38.59 | — | CL A LTD VT SH | 112585104 |
| RIG | TRANSOCEAN LTD | 251,811 | $3,513 | 0.0% | $12.13 | +2.4% | REG SHS | H8817H100 |
| XBI | SPDR SERIES TRUST | 36,418 | $3,491 | 0.0% | $79.03 | — | S&P BIOTECH | 78464A870 |
| ES | EVERSOURCE ENERGY | 56,742 | $3,486 | 0.0% | $39.01 | +20.9% | COM | 30040W108 |
| VOT | VANGUARD INDEX FDS | 24,292 | $3,462 | 0.0% | $107.94 | — | MCAP GR IDXVIP | 922908538 |
| — | SANDY SPRING BANCORP INC | 87,455 | $3,438 | 0.0% | $38.06 | — | COM | 800363103 |
| SHW | SHERWIN WILLIAMS CO | 7,453 | $3,393 | 0.0% | $96.62 | +43.5% | COM | 824348106 |
| IJT | ISHARES TR | 16,702 | $3,369 | 0.0% | $148.38 | — | S&P SML 600 GWT | 464287887 |
| ETN | EATON CORP PLC | 38,848 | $3,369 | 0.0% | $54.80 | +29.8% | SHS | G29183103 |
| — | JAGGED PEAK ENERGY INC | 243,530 | $3,368 | 0.0% | $15.78 | — | COM | 47009K107 |
| BK | BANK NEW YORK MELLON CORP | 65,879 | $3,359 | 0.0% | $30.00 | +42.3% | COM | 064058100 |
| CB | CHUBB LIMITED | 25,120 | $3,357 | 0.0% | $109.54 | +8.8% | COM | H1467J104 |
| DEO | DIAGEO P L C | 23,691 | $3,356 | 0.0% | $118.75 | — | SPON ADR NEW | 25243Q205 |
| GM | GENERAL MTRS CO | 99,604 | $3,354 | 0.0% | $29.83 | +10.9% | COM | 37045V100 |
| WEN | WENDYS CO | 192,048 | $3,292 | 0.0% | $13.86 | +26.0% | COM | 95058W100 |
| EWX | SPDR INDEX SHS FDS | 73,167 | $3,277 | 0.0% | $44.73 | — | S&P EMKTSC ETF | 78463X756 |
| IWN | ISHARES TR | 24,579 | $3,269 | 0.0% | $109.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | ATRION CORP | 4,682 | $3,253 | 0.0% | $384.65 | — | COM | 049904105 |
| SWK | STANLEY BLACK & DECKER INC | 22,185 | $3,249 | 0.0% | $79.67 | +44.5% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,271 | $3,220 | 0.0% | $17.03 | +24.8% | COM | 67103H107 |
| CMI | CUMMINS INC | 22,037 | $3,219 | 0.0% | $100.32 | +15.8% | COM | 231021106 |
| GEL | GENESIS ENERGY L P | 134,666 | $3,202 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| CLX | CLOROX CO DEL | 21,215 | $3,191 | 0.0% | $85.14 | +34.6% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,624 | $3,189 | 0.0% | $108.01 | +26.4% | SHS | G96629103 |
| — | DIREXION SHS ETF TR | 85,417 | $3,186 | 0.0% | $28.68 | — | DLY ENRGY BULL3X | 25459W888 |
| AVA | AVISTA CORP | 62,908 | $3,181 | 0.0% | $22.98 | +61.3% | COM | 05379B107 |
| SONY | SONY CORP | 52,412 | $3,179 | 0.0% | $34.26 | — | SPONSORED ADR | 835699307 |
| — | WESTERN GAS PARTNERS LP | 72,207 | $3,154 | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| SNAP | SNAP INC | 371,539 | $3,151 | 0.0% | $12.91 | -10.0% | CL A | 83304A106 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,397 | $3,128 | 0.0% | $72.97 | +106.6% | COM NEW | 53220K504 |
| ALL | ALLSTATE CORP | 31,650 | $3,124 | 0.0% | $54.75 | +49.9% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 63,364 | $3,114 | 0.0% | $31.67 | +45.4% | COM | 808513105 |
| GD | GENERAL DYNAMICS CORP | 14,977 | $3,066 | 0.0% | $132.98 | +24.3% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 57,891 | $3,056 | 0.0% | $28.93 | +40.7% | COM | 744573106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 21,512 | $3,045 | 0.0% | $93.94 | — | DJ INTERNT IDX | 33733E302 |
| LECO | LINCOLN ELEC HLDGS INC | 31,613 | $2,954 | 0.0% | $75.20 | +23.0% | COM | 533900106 |
| TLT | ISHARES TR | 25,178 | $2,953 | 0.0% | $137.41 | — | 20 YR TR BD ETF | 464287432 |
| ENB | ENBRIDGE INC | 91,288 | $2,948 | 0.0% | $24.42 | -10.0% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 76,172 | $2,944 | 0.0% | $34.97 | +16.4% | COM | 038222105 |
| — | AQUA AMERICA INC | 79,724 | $2,942 | 0.0% | $32.09 | — | COM | 03836W103 |
| HPQ | HP INC | 113,332 | $2,921 | 0.0% | $10.73 | +75.1% | COM | 40434L105 |
| — | TALLGRASS ENERGY LP | 123,724 | $2,917 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| AMD | ADVANCED MICRO DEVICES INC | 94,108 | $2,907 | 0.0% | $10.07 | +124.2% | COM | 007903107 |
| — | DYNAVAX TECHNOLOGIES CORP | 234,380 | $2,906 | 0.0% | $13.08 | — | COM NEW | 268158201 |
| MS | MORGAN STANLEY | 62,249 | $2,899 | 0.0% | $28.18 | +38.2% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 24,670 | $2,892 | 0.0% | $80.07 | — | SBI CONS DISCR | 81369Y407 |
| SRE | SEMPRA ENERGY | 24,783 | $2,819 | 0.0% | $38.35 | +18.8% | COM | 816851109 |
| — | ATHENEX INC | 181,040 | $2,813 | 0.0% | $17.00 | — | COM | 04685N103 |
| VFH | VANGUARD WORLD FDS | 40,382 | $2,801 | 0.0% | $56.63 | — | FINANCIALS ETF | 92204A405 |
| IYY | ISHARES TR | 19,206 | $2,795 | 0.0% | $84.12 | — | DOW JONES US ETF | 464287846 |
| XLI | SELECT SECTOR SPDR TR | 35,600 | $2,791 | 0.0% | $63.91 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 12,737 | $2,757 | 0.0% | $159.73 | — | US AER DEF ETF | 464288760 |
| — | ALLERGAN PLC | 14,452 | $2,753 | 0.0% | $257.12 | — | SHS | G0177J108 |
| — | LAM RESEARCH CORP | 18,013 | $2,733 | 0.0% | $142.39 | — | COM | 512807108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,210 | $2,733 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| — | TABLEAU SOFTWARE INC | 24,431 | $2,730 | 0.0% | $99.07 | — | CL A | 87336U105 |
| — | TEXAS PAC LD TR | 3,138 | $2,707 | 0.0% | $702.50 | — | SUB CTF PROP I T | 882610108 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,162 | $2,691 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| — | CVR REFNG LP | 135,212 | $2,664 | 0.0% | $18.32 | — | COMUNIT REP LT | 12663P107 |
| LW | LAMB WESTON HLDGS INC | 39,872 | $2,655 | 0.0% | $36.19 | +69.8% | COM | 513272104 |
| OGE | OGE ENERGY CORP | 73,063 | $2,654 | 0.0% | $34.76 | +4.7% | COM | 670837103 |
| — | CENTURYLINK INC | 124,887 | $2,648 | 0.0% | $21.52 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,307 | $2,645 | 0.0% | $7.83 | +42.0% | COM | 446150104 |
| QSR | RESTAURANT BRANDS INTL INC | 44,452 | $2,635 | 0.0% | $58.19 | +4.6% | COM | 76131D103 |
| IDV | ISHARES TR | 80,552 | $2,628 | 0.0% | $30.63 | — | INTL SEL DIV ETF | 464288448 |
| CAG | CONAGRA BRANDS INC | 77,321 | $2,627 | 0.0% | $19.65 | +39.1% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 31,620 | $2,616 | 0.0% | $54.75 | +37.5% | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 27,841 | $2,615 | 0.0% | $61.97 | +24.7% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 48,999 | $2,597 | 0.0% | $48.97 | — | US DIVIDEND EQ | 808524797 |
| — | CLOVIS ONCOLOGY INC | 88,177 | $2,590 | 0.0% | $67.76 | — | COM | 189464100 |
| VTR | VENTAS INC | 47,608 | $2,589 | 0.0% | $42.95 | -0.9% | COM | 92276F100 |
| — | VMWARE INC | 16,471 | $2,570 | 0.0% | $116.13 | — | CL A COM | 928563402 |
| RF | REGIONS FINL CORP NEW | 139,013 | $2,551 | 0.0% | $12.76 | +9.3% | COM | 7591EP100 |
| — | VIACOM INC NEW | 75,578 | $2,551 | 0.0% | $37.00 | — | CL B | 92553P201 |
| — | NUVEEN AMT FREE MUN CR INC F | 173,351 | $2,524 | 0.0% | $16.02 | — | COM | 67071L106 |
| — | LOXO ONCOLOGY INC | 14,575 | $2,490 | 0.0% | $162.11 | — | COM | 548862101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,915 | $2,487 | 0.0% | $142.70 | — | COM | 339041105 |
| — | WORLDPAY INC | 24,235 | $2,454 | 0.0% | $83.03 | — | CL A | 981558109 |
| — | CRANE CO | 24,878 | $2,447 | 0.0% | $63.89 | — | COM | 224399105 |
| AGNC | AGNC INVT CORP | 131,073 | $2,442 | 0.0% | $18.56 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 40,169 | $2,438 | 0.0% | $18.00 | +31.0% | COM | 775711104 |
| — | CANOPY GROWTH CORP | 50,035 | $2,434 | 0.0% | $36.34 | — | COM | 138035100 |
| IEF | ISHARES TR | 24,007 | $2,429 | 0.0% | $111.66 | — | BARCLAYS 7 10 YR | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 41,962 | $2,427 | 0.0% | $43.55 | +18.0% | COM NEW | 247361702 |
| IJJ | ISHARES TR | 14,490 | $2,425 | 0.0% | $142.76 | — | S&P MC 400VL ETF | 464287705 |
| MKC | MCCORMICK & CO INC | 18,343 | $2,417 | 0.0% | $31.15 | +72.2% | COM NON VTG | 579780206 |
| DTE | DTE ENERGY CO | 22,049 | $2,406 | 0.0% | $50.44 | +44.3% | COM | 233331107 |
| FITB | FIFTH THIRD BANCORP | 86,117 | $2,404 | 0.0% | $14.47 | +52.1% | COM | 316773100 |
| MSFT | MICROSOFT CORP | 120,200 | $2,372 | 0.0% | $44.78 | +125.1% | Call | 594918104 |
| EA | ELECTRONIC ARTS INC | 19,598 | $2,361 | 0.0% | $79.27 | +58.1% | COM | 285512109 |
| WMB | WILLIAMS COS INC DEL | 86,404 | $2,349 | 0.0% | $20.13 | -4.4% | COM | 969457100 |
| SKYW | SKYWEST INC | 39,585 | $2,332 | 0.0% | $36.69 | +61.4% | COM | 830879102 |
| — | HOLLYFRONTIER CORP | 33,330 | $2,330 | 0.0% | $36.08 | — | COM | 436106108 |
| UAL | UNITED CONTL HLDGS INC | 26,146 | $2,329 | 0.0% | $72.06 | +14.5% | COM | 910047109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,808 | $2,326 | 0.0% | $104.15 | +7.4% | COM | 22410J106 |
| LVS | LAS VEGAS SANDS CORP | 39,186 | $2,325 | 0.0% | $45.38 | +28.5% | COM | 517834107 |
| MCK | MCKESSON CORP | 17,498 | $2,321 | 0.0% | $146.34 | -15.9% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 14,267 | $2,318 | 0.0% | $85.89 | +59.6% | COM | 550021109 |
| — | JACOBS ENGR GROUP INC DEL | 30,282 | $2,317 | 0.0% | $58.78 | — | COM | 469814107 |
| — | SEAGATE TECHNOLOGY PLC | 48,677 | $2,305 | 0.0% | $47.55 | — | SHS | G7945M107 |
| — | TORTOISE ENERGY INFRA CORP | 85,481 | $2,302 | 0.0% | $28.53 | — | COM | 89147L100 |
| — | PIMCO INCOME STRATEGY FUND | 193,862 | $2,291 | 0.0% | $11.05 | — | COM | 72201H108 |
| PPL | PPL CORP | 77,715 | $2,274 | 0.0% | $21.01 | +0.6% | COM | 69351T106 |
| — | TIFFANY & CO NEW | 17,547 | $2,263 | 0.0% | $92.33 | — | COM | 886547108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 40,235 | $2,262 | 0.0% | $54.93 | — | FTSE EUROPE ETF | 922042874 |
| NVR | NVR INC | 915 | $2,261 | 0.0% | $1978.77 | +39.5% | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 22,232 | $2,253 | 0.0% | $62.33 | +10.1% | COM | 744320102 |
| EEFT | EURONET WORLDWIDE INC | 22,472 | $2,252 | 0.0% | $42.81 | +120.0% | COM | 298736109 |
| EVRG | EVERGY INC | 40,801 | $2,241 | 0.0% | $40.21 | +6.3% | COM | 30034W106 |
| — | DSW INC | 66,118 | $2,240 | 0.0% | $33.88 | — | CL A | 23334L102 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,891 | $2,229 | 0.0% | $22.68 | +28.3% | COM | 45826J105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,556 | $2,205 | 0.0% | $21.75 | +120.7% | COM | 293712105 |
| WY | WEYERHAEUSER CO | 68,009 | $2,195 | 0.0% | $21.42 | +21.0% | COM | 962166104 |
| NUE | NUCOR CORP | 34,481 | $2,188 | 0.0% | $42.40 | +28.8% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 77,690 | $2,168 | 0.0% | $21.45 | +30.6% | COM | 552953101 |
| — | KEMPHARM INC | 450,105 | $2,161 | 0.0% | $4.69 | — | COM | 488445107 |
| — | ALEXION PHARMACEUTICALS INC | 15,529 | $2,159 | 0.0% | $140.91 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,843 | $2,140 | 0.0% | $31.99 | +36.1% | COM | 416515104 |
| — | SUNTRUST BKS INC | 31,764 | $2,122 | 0.0% | $39.58 | — | COM | 867914103 |
| KR | KROGER CO | 72,832 | $2,120 | 0.0% | $23.62 | +7.6% | COM | 501044101 |
| INTU | INTUIT | 9,309 | $2,117 | 0.0% | $100.99 | +102.5% | COM | 461202103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,794 | $2,108 | 0.0% | $107.97 | — | FTSE SMCAP ETF | 922042718 |
| EEMS | ISHARES INC | 46,013 | $2,106 | 0.0% | $46.85 | — | EM MKT SM-CP ETF | 464286475 |
| — | TOTAL S A | 32,693 | $2,105 | 0.0% | $53.93 | — | SPONSORED ADR | 89151E109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,990 | $2,102 | 0.0% | $98.74 | +13.4% | COM | 98956P102 |
| SIGI | SELECTIVE INS GROUP INC | 33,020 | $2,097 | 0.0% | $39.90 | +37.6% | COM | 816300107 |
| — | SINCLAIR BROADCAST GROUP INC | 73,955 | $2,097 | 0.0% | $31.24 | — | CL A | 829226109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,590 | $2,097 | 0.0% | $63.48 | +39.4% | COM | 759509102 |
| CASY | CASEYS GEN STORES INC | 16,208 | $2,093 | 0.0% | $109.30 | 0.0% | COM | 147528103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,967 | $2,065 | 0.0% | $104.76 | +21.8% | COM | 874054109 |
| DAN | DANA INCORPORATED | 110,120 | $2,056 | 0.0% | $14.29 | +19.1% | COM | 235825205 |
| OLED | UNIVERSAL DISPLAY CORP | 17,324 | $2,043 | 0.0% | $114.23 | -8.7% | COM | 91347P105 |
| — | TRONOX LTD | 170,489 | $2,037 | 0.0% | $17.49 | — | SHS CL A | Q9235V101 |
| — | ROYAL DUTCH SHELL PLC | 28,709 | $2,036 | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| QLD | PROSHARES TR | 20,176 | $2,031 | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| ASML | ASML HOLDING N V | 10,743 | $2,020 | 0.0% | $152.59 | — | N Y REGISTRY SHS | N07059210 |
| WSBC | WESBANCO INC | 45,280 | $2,019 | 0.0% | $39.68 | +20.6% | COM | 950810101 |
| ET | ENERGY TRANSFER EQUITY L P | 114,918 | $2,003 | 0.0% | $25.02 | — | COM UT LTD PTN | 29273V100 |
| — | MEDICINES CO | 66,277 | $1,982 | 0.0% | $38.01 | — | COM | 584688105 |
| — | DISCOVER FINL SVCS | 25,727 | $1,967 | 0.0% | $56.33 | — | COM | 254709108 |
| NOW | SERVICENOW INC | 10,050 | $1,966 | 0.0% | $28.37 | +33.3% | COM | 81762P102 |
| — | HILL ROM HLDGS INC | 20,694 | $1,954 | 0.0% | $75.19 | — | COM | 431475102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,552 | $1,937 | 0.0% | $32.17 | +19.6% | COM | 595017104 |
| WTFC | WINTRUST FINL CORP | 22,780 | $1,935 | 0.0% | $59.06 | +50.7% | COM | 97650W108 |
| FLEX | FLEX LTD | 147,159 | $1,931 | 0.0% | $5.96 | +75.6% | ORD | Y2573F102 |
| — | TE CONNECTIVITY LTD | 21,900 | $1,926 | 0.0% | $62.27 | — | REG SHS | H84989104 |
| — | UNILEVER PLC | 34,662 | $1,905 | 0.0% | $47.97 | — | SPON ADR NEW | 904767704 |
| — | NOBLE ENERGY INC | 60,795 | $1,896 | 0.0% | $30.47 | — | COM | 655044105 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1,896 | 0.0% | $27.22 | — | COM | 88145X108 |
| NVO | NOVO-NORDISK A S | 40,173 | $1,894 | 0.0% | $51.01 | — | ADR | 670100205 |
| BSX | BOSTON SCIENTIFIC CORP | 49,047 | $1,888 | 0.0% | $20.61 | +69.5% | COM | 101137107 |
| XLP | SELECT SECTOR SPDR TR | 34,755 | $1,874 | 0.0% | $48.08 | — | SBI CONS STPLS | 81369Y308 |
| DVN | DEVON ENERGY CORP NEW | 46,729 | $1,866 | 0.0% | $29.97 | +1.3% | COM | 25179M103 |
| EIX | EDISON INTL | 27,310 | $1,848 | 0.0% | $43.85 | +10.6% | COM | 281020107 |
| WAL | WESTERN ALLIANCE BANCORP | 32,479 | $1,848 | 0.0% | $33.30 | +50.1% | COM | 957638109 |
| TPR | TAPESTRY INC | 36,614 | $1,841 | 0.0% | $33.24 | +20.2% | COM | 876030107 |
| TRGP | TARGA RES CORP | 32,628 | $1,837 | 0.0% | $19.62 | +110.4% | COM | 87612G101 |
| SBR | SABINE ROYALTY TR | 43,493 | $1,835 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,460 | $1,827 | 0.0% | $40.99 | +42.9% | COM | 025932104 |
| — | SIENTRA INC | 76,500 | $1,827 | 0.0% | $16.77 | — | COM | 82621J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 111,876 | $1,825 | 0.0% | $7.80 | +62.4% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 178,055 | $1,821 | 0.0% | $11.28 | — | COM | 035710409 |
| ADSK | AUTODESK INC | 11,613 | $1,813 | 0.0% | $90.43 | +56.2% | COM | 052769106 |
| REGN | REGENERON PHARMACEUTICALS | 4,478 | $1,809 | 0.0% | $409.00 | -7.5% | COM | 75886F107 |
| LNT | ALLIANT ENERGY CORP | 42,355 | $1,803 | 0.0% | $28.13 | +21.3% | COM | 018802108 |
| SOXL | DIREXION SHS ETF TR | 11,657 | $1,802 | 0.0% | $152.82 | — | DLY SCOND 3XBU | 25459W458 |
| DRI | DARDEN RESTAURANTS INC | 16,097 | $1,790 | 0.0% | $68.79 | +33.5% | COM | 237194105 |
| — | CREDIT SUISSE NASSAU BRH | 5,996 | $1,787 | 0.0% | $190.74 | — | LG CP GRTH ENH | 22542D423 |
| APD | AIR PRODS & CHEMS INC | 10,688 | $1,785 | 0.0% | $109.86 | +23.7% | COM | 009158106 |
| GWW | GRAINGER W W INC | 4,981 | $1,780 | 0.0% | $194.86 | +60.0% | COM | 384802104 |
| RPM | RPM INTL INC | 27,407 | $1,780 | 0.0% | $41.22 | +56.3% | COM | 749685103 |
| AEE | AMEREN CORP | 28,161 | $1,780 | 0.0% | $34.47 | +48.1% | COM | 023608102 |
| WPC | W P CAREY INC | 27,469 | $1,767 | 0.0% | $63.40 | — | COM | 92936U109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,540 | $1,760 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| PSA | PUBLIC STORAGE | 8,700 | $1,754 | 0.0% | $152.11 | +4.6% | COM | 74460D109 |
| TECL | DIREXION SHS ETF TR | 10,470 | $1,751 | 0.0% | $114.45 | — | DLY TECH BULL 3X | 25459W102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,307 | $1,748 | 0.0% | $47.60 | — | S&P500 LOW VOL | 46138E354 |
| — | CODORUS VY BANCORP INC | 55,896 | $1,746 | 0.0% | $31.24 | — | COM | 192025104 |
| — | RITE AID CORP | 1,360,777 | $1,742 | 0.0% | $1.77 | — | COM | 767754104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,905 | $1,741 | 0.0% | $30.24 | +16.4% | COM | 419870100 |
| HUM | HUMANA INC | 5,120 | $1,733 | 0.0% | $179.68 | +69.7% | COM | 444859102 |
| LDOS | LEIDOS HLDGS INC | 24,916 | $1,723 | 0.0% | $31.52 | +93.8% | COM | 525327102 |
| CNI | CANADIAN NATL RY CO | 19,113 | $1,716 | 0.0% | $57.64 | +31.9% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 15,762 | $1,716 | 0.0% | $48.71 | +86.2% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 13,142 | $1,716 | 0.0% | $112.39 | +8.8% | COM | 294429105 |
| WELL | WELLTOWER INC | 26,633 | $1,713 | 0.0% | $48.64 | +4.3% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,790 | $1,703 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FD INC | 21,113 | $1,699 | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| KN | KNOWLES CORP | 101,140 | $1,681 | 0.0% | $30.02 | -43.9% | COM | 49926D109 |
| IXUS | ISHARES TR | 27,804 | $1,677 | 0.0% | $52.43 | — | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,913 | $1,674 | 0.0% | $27.24 | — | SPONSORED ADR | 874039100 |
| — | SAEXPLORATION HLDGS INC | 3,131,640 | $1,657 | 0.0% | $0.53 | — | COM PAR | 78636X873 |
| — | SPECTRA ENERGY PARTNERS LP | 45,987 | $1,642 | 0.0% | $40.74 | — | COM | 84756N109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 120,900 | $1,639 | 0.0% | $9.97 | — | SPONDS ADR | 00653A107 |
| — | OPUS BK IRVINE CALIF | 59,638 | $1,634 | 0.0% | $28.70 | — | COM | 684000102 |
| AZN | ASTRAZENECA PLC | 41,282 | $1,634 | 0.0% | $32.02 | — | SPONSORED ADR | 046353108 |
| — | TWENTY FIRST CENTY FOX INC | 35,180 | $1,630 | 0.0% | $29.45 | — | CL A | 90130A101 |
| AJG | GALLAGHER ARTHUR J & CO | 21,902 | $1,630 | 0.0% | $60.21 | +7.8% | COM | 363576109 |
| — | JPMORGAN CHASE & CO | 59,014 | $1,621 | 0.0% | $26.68 | — | ALERIAN ML ETN | 46625H365 |
| — | PROGENICS PHARMACEUTICALS IN | 258,600 | $1,621 | 0.0% | $7.07 | — | COM | 743187106 |
| UAA | UNDER ARMOUR INC | 76,293 | $1,619 | 0.0% | $28.20 | -26.2% | CL A | 904311107 |
| STM | STMICROELECTRONICS N V | 87,891 | $1,612 | 0.0% | $19.17 | — | NY REGISTRY | 861012102 |
| TXT | TEXTRON INC | 22,452 | $1,605 | 0.0% | $51.29 | +31.7% | COM | 883203101 |
| MET | METLIFE INC | 34,324 | $1,604 | 0.0% | $32.81 | +8.3% | COM | 59156R108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 19,100 | $1,604 | 0.0% | $82.31 | — | S&P SMLCP INFO | 46138E115 |
| TM | TOYOTA MOTOR CORP | 12,809 | $1,593 | 0.0% | $117.90 | — | SP ADR REP2COM | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 45,394 | $1,589 | 0.0% | $33.16 | -5.6% | SHS | G51502105 |
| — | UBS AG LONDON BRH | 45,000 | $1,587 | 0.0% | $35.27 | — | NT AMZI 46 | 90274D259 |
| — | SVB FINL GROUP | 5,092 | $1,583 | 0.0% | $141.62 | — | COM | 78486Q101 |
| VIS | VANGUARD WORLD FDS | 10,705 | $1,581 | 0.0% | $119.81 | — | INDUSTRIAL ETF | 92204A603 |
| — | CALAMOS STRATEGIC TOTL RETN | 117,315 | $1,577 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,834 | $1,575 | 0.0% | $256.27 | +19.1% | CL A | 16119P108 |
| — | EATON VANCE LTD DUR INCOME F | 123,465 | $1,566 | 0.0% | $14.11 | — | COM | 27828H105 |
| SAP | SAP SE | 12,721 | $1,565 | 0.0% | $93.18 | — | SPON ADR | 803054204 |
| — | KANSAS CITY SOUTHERN | 13,768 | $1,560 | 0.0% | $103.87 | — | COM NEW | 485170302 |
| FNDX | SCHWAB STRATEGIC TR | 39,157 | $1,554 | 0.0% | $36.68 | — | SCHWAB FDT US LG | 808524771 |
| — | AMERICAN MIDSTREAM PARTNERS | 240,298 | $1,526 | 0.0% | $9.71 | — | COM UNITS | 02752P100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,761 | $1,525 | 0.0% | $49.24 | +42.6% | CL A | 192446102 |
| MCO | MOODYS CORP | 9,114 | $1,524 | 0.0% | $102.62 | +60.7% | COM | 615369105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 201,853 | $1,524 | 0.0% | $4.39 | — | COM | 21833P103 |
| RITM | NEW RESIDENTIAL INVT CORP | 85,482 | $1,523 | 0.0% | $14.99 | — | COM NEW | 64828T201 |
| FTEC | FIDELITY | 25,195 | $1,518 | 0.0% | $54.35 | — | MSCI INFO TECH I | 316092808 |
| SCCO | SOUTHERN COPPER CORP | 35,116 | $1,515 | 0.0% | $27.87 | +9.5% | COM | 84265V105 |
| ADI | ANALOG DEVICES INC | 16,340 | $1,511 | 0.0% | $58.21 | +44.0% | COM | 032654105 |
| — | GROUPE CGI INC | 23,384 | $1,508 | 0.0% | $37.54 | — | CL A SUB VTG | 39945C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,107 | $1,503 | 0.0% | $32.09 | — | UNIT LTD PARTN | 726503105 |
| SCHV | SCHWAB STRATEGIC TR | 26,773 | $1,501 | 0.0% | $48.32 | — | US LCAP VA ETF | 808524409 |
| XYL | XYLEM INC | 18,766 | $1,499 | 0.0% | $38.79 | +76.1% | COM | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 44,078 | $1,498 | 0.0% | $18.45 | +25.5% | COM | 706327103 |
| — | RED HAT INC | 10,987 | $1,497 | 0.0% | $104.99 | — | COM | 756577102 |
| DXCM | DEXCOM INC | 10,466 | $1,497 | 0.0% | $15.81 | +96.1% | COM | 252131107 |
| TREX | TREX CO INC | 19,429 | $1,496 | 0.0% | $27.56 | +39.5% | COM | 89531P105 |
| — | LABORATORY CORP AMER HLDGS | 8,608 | $1,495 | 0.0% | $142.48 | — | COM NEW | 50540R409 |
| VXUS | VANGUARD STAR FD | 27,549 | $1,488 | 0.0% | $54.45 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 18,135 | $1,487 | 0.0% | $63.13 | — | US LCAP GR ETF | 808524300 |
| SPXL | DIREXION SHS ETF TR | 27,290 | $1,482 | 0.0% | $42.29 | — | DRX S&P500BULL | 25459W862 |
| — | INGERSOLL-RAND PLC | 14,464 | $1,480 | 0.0% | $74.97 | — | SHS | G47791101 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,379 | $1,476 | 0.0% | $48.91 | +87.1% | COM | 12503M108 |
| IWV | ISHARES TR | 8,550 | $1,473 | 0.0% | $151.01 | — | RUSSELL 3000 ETF | 464287689 |
| FCX | FREEPORT-MCMORAN INC | 105,307 | $1,466 | 0.0% | $13.32 | +3.4% | CL B | 35671D857 |
| SHY | ISHARES TR | 17,620 | $1,464 | 0.0% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $1,464 | 0.0% | $145.46 | +41.1% | Call | 084670702 |
| FSLR | FIRST SOLAR INC | 30,151 | $1,460 | 0.0% | $53.20 | -2.4% | COM | 336433107 |
| INCY | INCYTE CORP | 21,126 | $1,459 | 0.0% | $102.57 | -33.1% | COM | 45337C102 |
| — | ETFS GOLD TR | 12,683 | $1,459 | 0.0% | $127.63 | — | SHS | 26922Y105 |
| KKR | KKR & CO INC | 53,491 | $1,459 | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| KEY | KEYCORP NEW | 73,197 | $1,456 | 0.0% | $8.46 | +73.2% | COM | 493267108 |
| HSY | HERSHEY CO | 14,229 | $1,451 | 0.0% | $78.65 | +5.7% | COM | 427866108 |
| — | KELLOGG CO | 20,684 | $1,448 | 0.0% | $42.82 | +19.9% | COM | 487836108 |
| DSI | ISHARES TR | 13,496 | $1,441 | 0.0% | $77.92 | — | MSCI KLD400 SOC | 464288570 |
| — | SEATTLE GENETICS INC | 18,664 | $1,439 | 0.0% | $47.91 | — | COM | 812578102 |
| ARCC | ARES CAP CORP | 83,688 | $1,439 | 0.0% | $7.14 | +18.6% | COM | 04010L103 |
| — | REDHILL BIOPHARMA LTD | 162,950 | $1,439 | 0.0% | $5.65 | — | SPONSORED ADS | 757468103 |
| MUNI | PIMCO ETF TR | 27,314 | $1,434 | 0.0% | $52.98 | — | INTER MUN BD ACT | 72201R866 |
| — | WORLD WRESTLING ENTMT INC | 14,819 | $1,433 | 0.0% | $26.85 | — | CL A | 98156Q108 |
| — | ROCKWELL COLLINS INC | 10,181 | $1,430 | 0.0% | $95.74 | — | COM | 774341101 |
| LTC | LTC PPTYS INC | 32,409 | $1,430 | 0.0% | $51.07 | — | COM | 502175102 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,850 | $1,428 | 0.0% | $46.70 | — | COM | 637417106 |
| CPB | CAMPBELL SOUP CO | 38,862 | $1,424 | 0.0% | $33.63 | -5.3% | COM | 134429109 |
| — | VANECK VECTORS ETF TR | 45,719 | $1,423 | 0.0% | $32.06 | — | HIGH YLD MUN ETF | 92189F361 |
| ENSG | ENSIGN GROUP INC | 37,383 | $1,418 | 0.0% | $17.72 | +92.5% | COM | 29358P101 |
| CINF | CINCINNATI FINL CORP | 18,434 | $1,416 | 0.0% | $54.21 | +13.5% | COM | 172062101 |
| — | HERTZ GLOBAL HLDGS INC | 86,572 | $1,414 | 0.0% | $13.95 | — | COM | 42806J106 |
| — | SPDR SERIES TRUST | 39,203 | $1,413 | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| FFIN | FIRST FINL BANKSHARES | 23,857 | $1,410 | 0.0% | $13.10 | +93.6% | COM | 32020R109 |
| FTNT | FORTINET INC | 15,176 | $1,400 | 0.0% | $11.50 | +33.0% | COM | 34959E109 |
| EPR | EPR PPTYS | 20,469 | $1,400 | 0.0% | $66.77 | — | COM SH BEN INT | 26884U109 |
| DPZ | DOMINOS PIZZA INC | 4,745 | $1,399 | 0.0% | $207.34 | +25.4% | COM | 25754A201 |
| DLR | DIGITAL RLTY TR INC | 12,418 | $1,397 | 0.0% | $70.54 | +31.2% | COM | 253868103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,253 | $1,387 | 0.0% | $94.23 | — | VNG RUS2000IDX | 92206C664 |
| TECK | TECK RESOURCES LTD | 57,345 | $1,382 | 0.0% | $28.06 | -14.3% | CL B | 878742204 |
| CCL | CARNIVAL CORP | 21,678 | $1,382 | 0.0% | $46.54 | +22.2% | UNIT 99/99/9999 | 143658300 |
| IONS | IONIS PHARMACEUTICALS INC | 26,618 | $1,373 | 0.0% | $48.56 | -3.2% | COM | 462222100 |
| ROST | ROSS STORES INC | 13,854 | $1,373 | 0.0% | $50.29 | +69.7% | COM | 778296103 |
| AZO | AUTOZONE INC | 1,766 | $1,370 | 0.0% | $731.58 | +0.6% | COM | 053332102 |
| — | ALLEGHANY CORP DEL | 2,100 | $1,370 | 0.0% | $533.25 | — | COM | 017175100 |
| FXI | ISHARES TR | 31,889 | $1,365 | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| ECL | ECOLAB INC | 8,702 | $1,364 | 0.0% | $112.92 | +21.3% | COM | 278865100 |
| EHC | ENCOMPASS HEALTH CORP | 17,497 | $1,364 | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| CNP | CENTERPOINT ENERGY INC | 49,183 | $1,360 | 0.0% | $17.45 | +29.1% | COM | 15189T107 |
| GPC | GENUINE PARTS CO | 13,610 | $1,353 | 0.0% | $67.16 | +17.9% | COM | 372460105 |
| MKL | MARKEL CORP | 1,138 | $1,353 | 0.0% | $896.16 | +31.3% | COM | 570535104 |
| — | INTREXON CORP | 78,293 | $1,348 | 0.0% | $19.38 | — | COM | 46122T102 |
| APH | AMPHENOL CORP NEW | 14,266 | $1,341 | 0.0% | $14.91 | +45.2% | CL A | 032095101 |
| USMV | ISHARES TR | 23,477 | $1,339 | 0.0% | $47.58 | — | MIN VOL USA ETF | 46429B697 |
| EWBC | EAST WEST BANCORP INC | 22,158 | $1,338 | 0.0% | $35.62 | +49.5% | COM | 27579R104 |
| INDA | ISHARES TR | 41,088 | $1,334 | 0.0% | $28.78 | — | MSCI INDIA ETF | 46429B598 |
| — | MCDERMOTT INTL INC | 72,396 | $1,334 | 0.0% | $19.65 | — | COM | 580037703 |
| — | AMERIGAS PARTNERS L P | 33,650 | $1,329 | 0.0% | $44.85 | — | UNIT L P INT | 030975106 |
| CFFN | CAPITOL FED FINL INC | 104,301 | $1,329 | 0.0% | $6.04 | +31.7% | COM | 14057J101 |
| — | TILRAY INC | 9,255 | $1,329 | 0.0% | $143.60 | — | COM CL 2 | 88688T100 |
| SUSA | ISHARES TR | 11,128 | $1,328 | 0.0% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| MTUM | ISHARES TR | 11,121 | $1,323 | 0.0% | $105.77 | — | USA MOMENTUM FCT | 46432F396 |
| — | GRUBHUB INC | 9,535 | $1,322 | 0.0% | $124.50 | — | COM | 400110102 |
| SSO | PROSHARES TR | 10,358 | $1,321 | 0.0% | $79.78 | — | PSHS ULT S&P 500 | 74347R107 |
| AIG | AMERICAN INTL GROUP INC | 24,807 | $1,321 | 0.0% | $43.37 | +1.9% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 26,761 | $1,315 | 0.0% | $31.68 | +12.5% | COM | 460146103 |
| — | OFFICE DEPOT INC | 409,236 | $1,314 | 0.0% | $2.60 | — | COM | 676220106 |
| PAYC | PAYCOM SOFTWARE INC | 8,445 | $1,312 | 0.0% | $97.56 | +35.2% | COM | 70432V102 |
| HYS | PIMCO ETF TR | 13,006 | $1,309 | 0.0% | $98.27 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WESTERN ASSET MTG CAP CORP | 130,463 | $1,307 | 0.0% | $14.40 | — | COM | 95790D105 |
| IEP | ICAHN ENTERPRISES LP | 18,480 | $1,307 | 0.0% | $58.21 | — | DEPOSITARY UNIT | 451100101 |
| — | APACHE CORP | 27,225 | $1,298 | 0.0% | $64.29 | — | COM | 037411105 |
| VCR | VANGUARD WORLD FDS | 7,184 | $1,296 | 0.0% | $138.24 | — | CONSUM DIS ETF | 92204A108 |
| TSN | TYSON FOODS INC | 21,728 | $1,293 | 0.0% | $51.31 | -0.9% | CL A | 902494103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,126 | $1,290 | 0.0% | $116.61 | — | 500 GRTH IDX F | 921932505 |
| SLV | ISHARES SILVER TRUST | 93,570 | $1,285 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| ACWI | ISHARES TR | 17,281 | $1,283 | 0.0% | $73.45 | — | MSCI ACWI ETF | 464288257 |
| — | VECTOR GROUP LTD | 93,038 | $1,282 | 0.0% | $18.93 | — | COM | 92240M108 |
| CAH | CARDINAL HEALTH INC | 23,709 | $1,280 | 0.0% | $55.45 | -25.9% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 58,925 | $1,279 | 0.0% | $30.57 | — | SPONSORED ADR | 92857W308 |
| — | SHIRE PLC | 7,050 | $1,278 | 0.0% | $170.04 | — | SPONSORED ADR | 82481R106 |
| URI | UNITED RENTALS INC | 7,787 | $1,274 | 0.0% | $123.18 | +22.4% | COM | 911363109 |
| SCHP | SCHWAB STRATEGIC TR | 23,602 | $1,274 | 0.0% | $54.89 | — | US TIPS ETF | 808524870 |
| VMI | VALMONT INDS INC | 9,188 | $1,273 | 0.0% | $142.82 | -1.4% | COM | 920253101 |
| TRMB | TRIMBLE INC | 29,196 | $1,269 | 0.0% | $36.09 | +8.3% | COM | 896239100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,236 | $1,269 | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 59,783 | $1,264 | 0.0% | $21.07 | — | ADR | 585464100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,729 | $1,259 | 0.0% | $75.45 | +13.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 13,723 | $1,256 | 0.0% | $57.00 | +46.8% | CL A | 98978V103 |
| — | PEOPLES UNITED FINANCIAL INC | 73,136 | $1,252 | 0.0% | $15.55 | — | COM | 712704105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 39,315 | $1,251 | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| — | HCP INC | 47,148 | $1,241 | 0.0% | $34.43 | — | COM | 40414L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,386 | $1,238 | 0.0% | $60.74 | +84.1% | COM | 11133T103 |
| VPU | VANGUARD WORLD FDS | 10,478 | $1,235 | 0.0% | $100.30 | — | UTILITIES ETF | 92204A876 |
| HCA | HCA HEALTHCARE INC | 8,868 | $1,234 | 0.0% | $61.47 | +89.7% | COM | 40412C101 |
| A | AGILENT TECHNOLOGIES INC | 17,482 | $1,233 | 0.0% | $46.38 | +35.2% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 7,074 | $1,232 | 0.0% | $151.40 | — | COM | 723787107 |
| GRMN | GARMIN LTD | 17,498 | $1,226 | 0.0% | $39.36 | +39.9% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,917 | $1,224 | 0.0% | $60.87 | +25.8% | COM | 030420103 |
| — | REAVES UTIL INCOME FD | 39,877 | $1,223 | 0.0% | $29.29 | — | COM SH BEN INT | 756158101 |
| NFG | NATIONAL FUEL GAS CO N J | 21,774 | $1,221 | 0.0% | $61.00 | -9.5% | COM | 636180101 |
| BOTZ | GLOBAL X FDS | 53,356 | $1,221 | 0.0% | $22.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| LNG | CHENIERE ENERGY INC | 17,514 | $1,217 | 0.0% | $41.72 | +54.5% | COM NEW | 16411R208 |
| JD | JD COM INC | 46,613 | $1,216 | 0.0% | $31.87 | — | SPON ADR CL A | 47215P106 |
| — | HARRIS CORP DEL | 7,167 | $1,213 | 0.0% | $133.47 | — | COM | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 11,103 | $1,212 | 0.0% | $71.22 | +21.7% | COM | 74144T108 |
| OGS | ONE GAS INC | 14,688 | $1,209 | 0.0% | $37.91 | +106.5% | COM | 68235P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,320 | $1,207 | 0.0% | $13.47 | — | COM | 670657105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,272 | $1,207 | 0.0% | $70.02 | +59.7% | COM NEW | 620076307 |
| PII | POLARIS INDS INC | 11,953 | $1,207 | 0.0% | $123.99 | -9.9% | COM | 731068102 |
| — | CBS CORP NEW | 20,919 | $1,202 | 0.0% | $53.57 | — | CL B | 124857202 |
| — | ALLETE INC | 16,027 | $1,202 | 0.0% | $54.49 | — | COM NEW | 018522300 |
| CHD | CHURCH & DWIGHT INC | 20,169 | $1,197 | 0.0% | $37.30 | +38.8% | COM | 171340102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 14,820 | $1,194 | 0.0% | $48.89 | +73.9% | COM | 808625107 |
| SNA | SNAP ON INC | 6,465 | $1,187 | 0.0% | $126.51 | +13.8% | COM | 833034101 |
| IYF | ISHARES TR | 9,766 | $1,186 | 0.0% | $103.74 | — | U.S. FINLS ETF | 464287788 |
| JKHY | HENRY JACK & ASSOC INC | 7,339 | $1,175 | 0.0% | $106.67 | +26.2% | COM | 426281101 |
| UA | UNDER ARMOUR INC | 60,018 | $1,168 | 0.0% | $27.11 | -28.8% | CL C | 904311206 |
| IOSP | INNOSPEC INC | 15,202 | $1,167 | 0.0% | $67.39 | +4.2% | COM | 45768S105 |
| CTRE | CARETRUST REIT INC | 65,651 | $1,163 | 0.0% | $15.67 | — | COM | 14174T107 |
| — | STAMPS COM INC | 5,133 | $1,161 | 0.0% | $229.00 | — | COM NEW | 852857200 |
| STT | STATE STR CORP | 13,849 | $1,160 | 0.0% | $59.78 | +15.9% | COM | 857477103 |
| HALO | HALOZYME THERAPEUTICS INC | 63,792 | $1,159 | 0.0% | $14.84 | +18.0% | COM | 40637H109 |
| CENTA | CENTRAL GARDEN & PET CO | 34,950 | $1,158 | 0.0% | $9.89 | +206.5% | CL A NON-VTG | 153527205 |
| MCI | BARINGS CORPORATE INVS | 75,528 | $1,157 | 0.0% | $16.98 | — | COM | 06759X107 |
| XLU | SELECT SECTOR SPDR TR | 21,955 | $1,156 | 0.0% | $48.03 | — | SBI INT-UTILS | 81369Y886 |
| IQ | IQIYI INC | 42,665 | $1,155 | 0.0% | $30.07 | — | SPONSORED ADS | 46267X108 |
| M | MACYS INC | 33,121 | $1,150 | 0.0% | $32.74 | +13.7% | COM | 55616P104 |
| RLI | RLI CORP | 14,618 | $1,149 | 0.0% | $21.57 | +36.1% | COM | 749607107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,799 | $1,143 | 0.0% | $74.72 | +47.2% | COM | V7780T103 |
| PNW | PINNACLE WEST CAP CORP | 14,419 | $1,142 | 0.0% | $49.40 | +20.0% | COM | 723484101 |
| ULTA | ULTA BEAUTY INC | 4,044 | $1,141 | 0.0% | $194.32 | +31.2% | COM | 90384S303 |
| HURC | HURCO COMPANIES INC | 25,255 | $1,139 | 0.0% | $29.79 | +47.4% | COM | 447324104 |
| EWJ | ISHARES INC | 18,903 | $1,139 | 0.0% | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,966 | $1,135 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | VARIAN MED SYS INC | 10,131 | $1,134 | 0.0% | $81.88 | — | COM | 92220P105 |
| TFX | TELEFLEX INC | 4,252 | $1,132 | 0.0% | $181.00 | +37.3% | COM | 879369106 |
| DXC | DXC TECHNOLOGY CO | 12,031 | $1,125 | 0.0% | $62.80 | +34.9% | COM | 23355L106 |
| FTV | FORTIVE CORP | 13,260 | $1,117 | 0.0% | $37.34 | +33.2% | COM | 34959J108 |
| — | BEMIS INC | 22,953 | $1,116 | 0.0% | $46.72 | — | COM | 081437105 |
| IYE | ISHARES TR | 26,443 | $1,110 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| NOBL | PROSHARES TR | 16,607 | $1,109 | 0.0% | $63.95 | — | S&P 500 DV ARIST | 74348A467 |
| — | DENBURY RES INC | 178,188 | $1,105 | 0.0% | $4.05 | — | COM NEW | 247916208 |
| MFC | MANULIFE FINL CORP | 61,681 | $1,103 | 0.0% | $17.92 | +1.4% | COM | 56501R106 |
| XPO | XPO LOGISTICS INC | 9,649 | $1,102 | 0.0% | $30.92 | +17.6% | COM | 983793100 |
| — | NORDSTROM INC | 18,410 | $1,101 | 0.0% | $53.51 | — | COM | 655664100 |
| HOG | HARLEY DAVIDSON INC | 24,268 | $1,099 | 0.0% | $54.86 | -20.9% | COM | 412822108 |
| PANW | PALO ALTO NETWORKS INC | 4,873 | $1,098 | 0.0% | $24.27 | +50.0% | COM | 697435105 |
| EMB | ISHARES TR | 10,162 | $1,096 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| MPLX | MPLX LP | 31,571 | $1,095 | 0.0% | $37.58 | — | COM UNIT REP LTD | 55336V100 |
| MYE | MYERS INDS INC | 47,038 | $1,094 | 0.0% | $10.75 | +57.8% | COM | 628464109 |
| MAIN | MAIN STREET CAPITAL CORP | 28,369 | $1,092 | 0.0% | $34.57 | +14.6% | COM | 56035L104 |
| CPRT | COPART INC | 21,192 | $1,092 | 0.0% | $12.52 | +19.3% | COM | 217204106 |
| COF | CAPITAL ONE FINL CORP | 11,505 | $1,092 | 0.0% | $73.16 | +17.1% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 18,943 | $1,090 | 0.0% | $45.18 | +23.1% | SHS | N00985106 |
| GDX | VANECK VECTORS ETF TR | 58,812 | $1,089 | 0.0% | $22.90 | — | GOLD MINERS ETF | 92189F106 |
| EC | ECOPETROL S A | 40,291 | $1,085 | 0.0% | $20.66 | — | SPONSORED ADS | 279158109 |
| CHCO | CITY HLDG CO | 14,113 | $1,084 | 0.0% | $35.95 | +76.9% | COM | 177835105 |
| VDC | VANGUARD WORLD FDS | 7,710 | $1,080 | 0.0% | $128.97 | — | CONSUM STP ETF | 92204A207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,004 | $1,078 | 0.0% | $57.26 | +37.4% | COM NEW | 12541W209 |
| TNDM | TANDEM DIABETES CARE INC | 25,129 | $1,077 | 0.0% | $8.38 | +316.5% | COM NEW | 875372203 |
| — | AMERICA MOVIL SAB DE CV | 66,355 | $1,066 | 0.0% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| TWLO | TWILIO INC | 12,293 | $1,061 | 0.0% | $42.92 | +70.3% | CL A | 90138F102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,513 | $1,057 | 0.0% | $38.01 | — | LP INT UNIT | G16252101 |
| ALK | ALASKA AIR GROUP INC | 15,329 | $1,056 | 0.0% | $50.53 | +23.9% | COM | 011659109 |
| — | AVANGRID INC | 21,993 | $1,054 | 0.0% | $40.52 | — | COM | 05351W103 |
| NTRS | NORTHERN TR CORP | 10,319 | $1,054 | 0.0% | $74.70 | +14.6% | COM | 665859104 |
| META | FACEBOOK INC | 106,300 | $1,050 | 0.0% | $88.20 | +103.8% | Call | 30303M102 |
| EXPE | EXPEDIA GROUP INC | 8,033 | $1,048 | 0.0% | $114.16 | +10.7% | COM NEW | 30212P303 |
| WHR | WHIRLPOOL CORP | 8,799 | $1,045 | 0.0% | $149.31 | -11.2% | COM | 963320106 |
| DMLP | DORCHESTER MINERALS LP | 51,160 | $1,044 | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,688 | $1,042 | 0.0% | $36.90 | +33.8% | COM | 868459108 |
| — | BLACKROCK ENHANCED EQT DIV T | 109,434 | $1,039 | 0.0% | $8.55 | — | COM | 09251A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,744 | $1,036 | 0.0% | $37.72 | — | ROBO GLB ETF | 301505707 |
| — | HILLENBRAND INC | 19,745 | $1,033 | 0.0% | $35.34 | — | COM | 431571108 |
| SNY | SANOFI | 23,056 | $1,030 | 0.0% | $43.15 | — | SPONSORED ADR | 80105N105 |
| ECON | COLUMBIA ETF TR II | 46,143 | $1,028 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | L BRANDS INC | 33,879 | $1,027 | 0.0% | $39.59 | — | COM | 501797104 |
| — | CORNERSTONE STRATEGIC VALUE | 73,310 | $1,026 | 0.0% | $14.64 | — | COM | 21924B302 |
| — | GW PHARMACEUTICALS PLC | 5,921 | $1,023 | 0.0% | $123.57 | — | ADS | 36197T103 |
| FE | FIRSTENERGY CORP | 27,502 | $1,022 | 0.0% | $22.35 | +21.2% | COM | 337932107 |
| FNDA | SCHWAB STRATEGIC TR | 25,084 | $1,021 | 0.0% | $37.14 | — | SCHWAB FDT US SC | 808524763 |
| FLRN | SPDR SER TR | 33,152 | $1,021 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| RSG | REPUBLIC SVCS INC | 14,023 | $1,019 | 0.0% | $43.98 | +46.9% | COM | 760759100 |
| PGR | PROGRESSIVE CORP OHIO | 14,336 | $1,018 | 0.0% | $35.02 | +44.9% | COM | 743315103 |
| SJM | SMUCKER J M CO | 9,875 | $1,013 | 0.0% | $81.63 | +5.4% | COM NEW | 832696405 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,796 | $1,012 | 0.0% | $27.73 | +16.3% | COM | 136069101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 152,200 | $1,011 | 0.0% | $6.55 | -14.3% | COM | 05156V102 |
| PCAR | PACCAR INC | 14,779 | $1,008 | 0.0% | $28.18 | +16.2% | COM | 693718108 |
| PCG | PG&E CORP | 21,790 | $1,003 | 0.0% | $46.86 | -6.1% | COM | 69331C108 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,954 | $1,002 | 0.0% | $22.00 | — | COM | 33734G108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,050 | $982 | 0.0% | $826.70 | +12.1% | COM | G9618E107 |
| NTR | NUTRIEN LTD | 17,025 | $982 | 0.0% | $38.36 | +12.3% | COM | 67077M108 |
| SPYG | SPDR SERIES TRUST | 25,691 | $982 | 0.0% | $49.60 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TRI CONTL CORP | 35,006 | $976 | 0.0% | $21.06 | — | COM | 895436103 |
| CGNX | COGNEX CORP | 17,476 | $976 | 0.0% | $46.30 | +3.6% | COM | 192422103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,647 | $975 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| UMBF | UMB FINL CORP | 13,732 | $974 | 0.0% | $59.50 | +26.2% | COM | 902788108 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $974 | 0.0% | $114.57 | +13.3% | COM | 466032109 |
| MAS | MASCO CORP | 26,555 | $972 | 0.0% | $29.20 | +16.9% | COM | 574599106 |
| AGGY | WISDOMTREE TR | 20,074 | $971 | 0.0% | $50.47 | — | YIELD ENHANCD US | 97717X511 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,815 | $970 | 0.0% | $21.54 | — | COM | 19248A109 |
| — | BELLICUM PHARMACEUTICALS INC | 157,297 | $969 | 0.0% | $13.65 | — | COM | 079481107 |
| FNB | FNB CORP PA | 76,121 | $968 | 0.0% | $9.28 | +6.6% | COM | 302520101 |
| FNDF | SCHWAB STRATEGIC TR | 32,300 | $967 | 0.0% | $30.06 | — | SCHWB FDT INT LG | 808524755 |
| LII | LENNOX INTL INC | 4,417 | $965 | 0.0% | $116.66 | +70.6% | COM | 526107107 |
| RIO | RIO TINTO PLC | 18,854 | $962 | 0.0% | $41.94 | — | SPONSORED ADR | 767204100 |
| HSBC | HSBC HLDGS PLC | 21,787 | $958 | 0.0% | $42.20 | — | SPON ADR NEW | 404280406 |
| IYH | ISHARES TR | 4,717 | $957 | 0.0% | $144.55 | — | US HLTHCARE ETF | 464287762 |
| KLAC | KLA-TENCOR CORP | 9,397 | $956 | 0.0% | $75.51 | +30.0% | COM | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,755 | $955 | 0.0% | $52.85 | +29.3% | COM | 45866F104 |
| — | ANSYS INC | 5,086 | $949 | 0.0% | $157.87 | — | COM | 03662Q105 |
| EFAV | ISHARES TR | 13,008 | $947 | 0.0% | $69.80 | — | MIN VOL EAFE ETF | 46429B689 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,805 | $947 | 0.0% | $105.69 | +2.5% | COM | 459506101 |
| — | CONTINENTAL RESOURCES INC | 13,824 | $944 | 0.0% | $36.94 | — | COM | 212015101 |
| — | L3 TECHNOLOGIES INC | 4,433 | $943 | 0.0% | $173.64 | — | COM | 502413107 |
| ICLN | ISHARES TR | 108,780 | $936 | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| EMN | EASTMAN CHEM CO | 9,755 | $934 | 0.0% | $56.70 | +34.6% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,146 | $931 | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| EBAY | EBAY INC | 28,112 | $928 | 0.0% | $25.08 | +23.0% | COM | 278642103 |
| BHP | BHP BILLITON LTD | 18,606 | $927 | 0.0% | $46.84 | — | SPONSORED ADR | 088606108 |
| CXSE | WISDOMTREE TR | 12,850 | $921 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,723 | $918 | 0.0% | $21.26 | — | COM | 78573L106 |
| FTI | TECHNIPFMC PLC | 29,191 | $912 | 0.0% | $22.64 | -6.7% | COM | G87110105 |
| THC | TENET HEALTHCARE CORP | 32,007 | $911 | 0.0% | $19.91 | +65.8% | COM NEW | 88033G407 |
| SHM | SPDR SER TR | 19,056 | $909 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| BXMT | BLACKSTONE MTG TR INC | 27,025 | $906 | 0.0% | $29.01 | — | COM CL A | 09257W100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,122 | $904 | 0.0% | $63.60 | +27.9% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 8,125 | $903 | 0.0% | $105.94 | +2.6% | COM | 929160109 |
| EFG | ISHARES TR | 11,256 | $901 | 0.0% | $67.31 | — | EAFE GRWTH ETF | 464288885 |
| — | CLOUDERA INC | 50,700 | $895 | 0.0% | $16.06 | — | COM | 18914U100 |
| BMO | BANK MONTREAL QUE | 10,828 | $894 | 0.0% | $45.52 | +29.6% | COM | 063671101 |
| NDAQ | NASDAQ INC | 10,389 | $891 | 0.0% | $17.40 | +58.1% | COM | 631103108 |
| MGA | MAGNA INTL INC | 16,966 | $891 | 0.0% | $35.33 | +25.8% | COM | 559222401 |
| — | OAKTREE CAP GROUP LLC | 21,523 | $891 | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| SPTM | SPDR SERIES TRUST | 24,565 | $889 | 0.0% | $44.67 | — | PORTFOLIO TL STK | 78464A805 |
| — | CHIMERA INVT CORP | 48,710 | $883 | 0.0% | $15.52 | — | COM NEW | 16934Q208 |
| — | UNILEVER N V | 15,812 | $878 | 0.0% | $48.36 | — | N Y SHS NEW | 904784709 |
| GOOG | ALPHABET INC | 4,000 | $878 | 0.0% | $39.75 | +49.6% | Call | 02079K107 |
| — | ABEONA THERAPEUTICS INC | 68,374 | $875 | 0.0% | $12.80 | — | COM | 00289Y107 |
| — | NOODLES & CO | 72,150 | $873 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| MTB | M & T BK CORP | 5,282 | $869 | 0.0% | $104.92 | +31.2% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 9,367 | $864 | 0.0% | $65.57 | +2.4% | COM | 03073E105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,728 | $864 | 0.0% | $45.18 | — | COM | 37890U108 |
| SATS | ECHOSTAR CORP | 18,550 | $860 | 0.0% | $39.60 | -3.8% | CL A | 278768106 |
| — | APTIV PLC | 10,253 | $860 | 0.0% | $84.83 | — | SHS | G6095L109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,844 | $860 | 0.0% | $17.12 | +62.2% | FNF GROUP COM | 31620R303 |
| — | BARCLAYS BK PLC | 32,140 | $857 | 0.0% | $33.68 | — | IPATH S&P500 VIX | 06746L422 |
| ETR | ENTERGY CORP NEW | 10,556 | $856 | 0.0% | $24.77 | +27.4% | COM | 29364G103 |
| — | RAVEN INDS INC | 18,700 | $856 | 0.0% | $19.94 | — | COM | 754212108 |
| FENY | FIDELITY | 40,183 | $855 | 0.0% | $19.17 | — | MSCI ENERGY IDX | 316092402 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,081 | $852 | 0.0% | $114.81 | — | S&P500 PUR GWT | 46137V266 |
| STAA | STAAR SURGICAL CO | 17,700 | $850 | 0.0% | $11.47 | +257.0% | COM PAR $0.01 | 852312305 |
| — | UNITED STATES OIL FUND LP | 54,709 | $849 | 0.0% | $12.33 | — | UNITS | 91232N108 |
| — | INVITAE CORP | 50,671 | $848 | 0.0% | $9.09 | — | COM | 46185L103 |
| TSCO | TRACTOR SUPPLY CO | 9,278 | $843 | 0.0% | $13.40 | +10.9% | COM | 892356106 |
| — | HOWARD HUGHES CORP | 6,781 | $842 | 0.0% | $128.57 | — | COM | 44267D107 |
| ESS | ESSEX PPTY TR INC | 3,408 | $841 | 0.0% | $159.26 | +17.3% | COM | 297178105 |
| HSIC | SCHEIN HENRY INC | 9,895 | $841 | 0.0% | $63.49 | -1.9% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 7,688 | $840 | 0.0% | $75.57 | +25.0% | COM | 256677105 |
| — | AEROHIVE NETWORKS INC | 203,415 | $838 | 0.0% | $4.80 | — | COM | 007786106 |
| — | BARNES GROUP INC | 11,773 | $836 | 0.0% | $34.25 | — | COM | 067806109 |
| — | ZOGENIX INC | 16,825 | $835 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| NVDA | NVIDIA CORP | 13,800 | $831 | 0.0% | $3.33 | +93.4% | Call | 67066G104 |
| — | SPRINT CORP | 127,117 | $831 | 0.0% | $5.81 | — | COM SER 1 | 85207U105 |
| — | VECTREN CORP | 11,592 | $829 | 0.0% | $54.82 | — | COM | 92240G101 |
| SLYG | SPDR SERIES TRUST | 12,260 | $828 | 0.0% | $64.41 | — | S&P 600 SMCP GRW | 78464A201 |
| RACE | FERRARI N V | 6,041 | $827 | 0.0% | $85.70 | +53.6% | COM | N3167Y103 |
| — | ISHARES INC | 28,999 | $825 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| VAW | VANGUARD WORLD FDS | 6,272 | $822 | 0.0% | $106.04 | — | MATERIALS ETF | 92204A801 |
| UBS | UBS GROUP AG | 52,087 | $819 | 0.0% | $14.82 | +6.1% | SHS | H42097107 |
| IDCC | INTERDIGITAL INC | 10,241 | $819 | 0.0% | $74.49 | +10.0% | COM | 45867G101 |
| NI | NISOURCE INC | 32,700 | $815 | 0.0% | $14.31 | +45.3% | COM | 65473P105 |
| — | INVESCO MORTGAGE CAPITAL INC | 51,455 | $814 | 0.0% | $13.33 | — | COM | 46131B100 |
| NTCT | NETSCOUT SYS INC | 32,123 | $811 | 0.0% | $24.23 | +11.5% | COM | 64115T104 |
| — | AON PLC | 5,268 | $810 | 0.0% | $105.67 | — | SHS CL A | G0408V102 |
| — | CDK GLOBAL INC | 12,924 | $809 | 0.0% | $53.64 | — | COM | 12508E101 |
| CLNE | CLEAN ENERGY FUELS CORP | 310,829 | $808 | 0.0% | $2.83 | -1.8% | COM | 184499101 |
| TSBK | TIMBERLAND BANCORP INC | 25,814 | $806 | 0.0% | $10.17 | +171.5% | COM | 887098101 |
| ALKS | ALKERMES PLC | 18,902 | $802 | 0.0% | $38.48 | +12.8% | SHS | G01767105 |
| TRN | TRINITY INDS INC | 21,860 | $801 | 0.0% | $18.36 | +8.7% | COM | 896522109 |
| INGR | INGREDION INC | 7,589 | $797 | 0.0% | $118.55 | -13.9% | COM | 457187102 |
| — | PETIQ INC | 20,250 | $796 | 0.0% | $30.58 | — | COM CL A | 71639T106 |
| — | DELL TECHNOLOGIES INC | 8,175 | $794 | 0.0% | $53.83 | — | COM CL V | 24703L103 |
| EDIT | EDITAS MEDICINE INC | 24,858 | $791 | 0.0% | $23.66 | +36.6% | COM | 28106W103 |
| SU | SUNCOR ENERGY INC NEW | 20,375 | $788 | 0.0% | $22.31 | +36.5% | COM | 867224107 |
| CIEN | CIENA CORP | 25,066 | $783 | 0.0% | $23.10 | +21.3% | COM NEW | 171779309 |
| — | ACACIA COMMUNICATIONS INC | 18,806 | $778 | 0.0% | $34.80 | — | COM | 00401C108 |
| AMP | AMERIPRISE FINL INC | 5,250 | $775 | 0.0% | $95.49 | +30.3% | COM | 03076C106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,999 | $771 | 0.0% | $132.73 | +34.2% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC | 6,253 | $770 | 0.0% | $87.01 | +3.8% | COM | 101121101 |
| BNS | BANK N S HALIFAX | 12,921 | $770 | 0.0% | $33.99 | +16.1% | COM | 064149107 |
| WYNN | WYNN RESORTS LTD | 6,056 | $769 | 0.0% | $108.30 | +26.7% | COM | 983134107 |
| FNDE | SCHWAB STRATEGIC TR | 26,609 | $767 | 0.0% | $28.15 | — | SCHWB FDT EMK LG | 808524730 |
| MGPI | MGP INGREDIENTS INC NEW | 9,701 | $766 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| ERIE | ERIE INDTY CO | 5,984 | $763 | 0.0% | $84.06 | +27.6% | CL A | 29530P102 |
| APLE | APPLE HOSPITALITY REIT INC | 43,229 | $756 | 0.0% | $18.77 | — | COM NEW | 03784Y200 |
| IYR | ISHARES TR | 9,424 | $754 | 0.0% | $76.03 | — | U.S. REAL ES ETF | 464287739 |
| WDAY | WORKDAY INC | 5,153 | $752 | 0.0% | $99.92 | +39.0% | CL A | 98138H101 |
| — | RADIUS HEALTH INC | 42,165 | $751 | 0.0% | $38.22 | — | COM NEW | 750469207 |
| ROKU | ROKU INC | 10,290 | $751 | 0.0% | $38.18 | +50.0% | COM CL A | 77543R102 |
| XAR | SPDR SERIES TRUST | 7,536 | $750 | 0.0% | $81.38 | — | AEROSPACE DEF | 78464A631 |
| BCS | BARCLAYS PLC | 83,660 | $749 | 0.0% | $9.12 | — | ADR | 06738E204 |
| DGX | QUEST DIAGNOSTICS INC | 6,932 | $748 | 0.0% | $80.55 | +17.5% | COM | 74834L100 |
| — | WESTROCK CO | 13,973 | $747 | 0.0% | $51.33 | — | COM | 96145D105 |
| GGG | GRACO INC | 16,126 | $747 | 0.0% | $36.44 | +16.4% | COM | 384109104 |
| PFG | PRINCIPAL FINL GROUP INC | 12,725 | $746 | 0.0% | $35.88 | +16.4% | COM | 74251V102 |
| CE | CELANESE CORP DEL | 6,526 | $744 | 0.0% | $97.55 | +2.0% | COM | 150870103 |
| — | MARATHON OIL CORP | 31,892 | $742 | 0.0% | $15.31 | — | COM | 565849106 |
| BCE | BCE INC | 18,279 | $741 | 0.0% | $25.05 | +3.4% | COM NEW | 05534B760 |
| RL | RALPH LAUREN CORP | 5,356 | $737 | 0.0% | $94.97 | +21.3% | CL A | 751212101 |
| — | BG STAFFING INC | 27,080 | $737 | 0.0% | $27.22 | — | COM | 05544A109 |
| TFI | SPDR SER TR | 15,493 | $736 | 0.0% | $48.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| NGG | NATIONAL GRID PLC | 14,161 | $734 | 0.0% | $61.70 | — | SPONSORED ADR NE | 636274409 |
| WB | WEIBO CORP | 10,039 | $734 | 0.0% | $99.88 | — | SPONSORED ADR | 948596101 |
| — | SCANA CORP NEW | 18,855 | $733 | 0.0% | $47.93 | — | COM | 80589M102 |
| — | DNP SELECT INCOME FD | 65,960 | $730 | 0.0% | $10.12 | — | COM | 23325P104 |
| CNC | CENTENE CORP DEL | 5,036 | $729 | 0.0% | $42.36 | +63.9% | COM | 15135B101 |
| POOL | POOL CORPORATION | 4,363 | $728 | 0.0% | $134.87 | +10.5% | COM | 73278L105 |
| TDG | TRANSDIGM GROUP INC | 1,954 | $727 | 0.0% | $184.17 | +45.1% | COM | 893641100 |
| AMAT | APPLIED MATLS INC | 680,100 | $726 | 0.0% | $34.97 | +16.4% | Call | 038222105 |
| AVY | AVERY DENNISON CORP | 6,683 | $724 | 0.0% | $78.54 | +20.1% | COM | 053611109 |
| OSK | OSHKOSH CORP | 10,122 | $721 | 0.0% | $42.53 | +50.1% | COM | 688239201 |
| — | VERITEX HLDGS INC | 25,525 | $721 | 0.0% | $26.95 | — | COM | 923451108 |
| FMC | F M C CORP | 8,256 | $720 | 0.0% | $36.57 | +68.3% | COM NEW | 302491303 |
| SCI | SERVICE CORP INTL | 16,280 | $720 | 0.0% | $24.38 | +65.6% | COM | 817565104 |
| INFY | INFOSYS LTD | 70,787 | $720 | 0.0% | $14.60 | — | SPONSORED ADR | 456788108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,054 | $719 | 0.0% | $139.45 | — | FTSE RAFI 1500 | 46137V597 |
| SCHC | SCHWAB STRATEGIC TR | 20,048 | $715 | 0.0% | $33.26 | — | INTL SCEQT ETF | 808524888 |
| SBSI | SOUTHSIDE BANCSHARES INC | 20,505 | $714 | 0.0% | $35.16 | +0.6% | COM | 84470P109 |
| STWD | STARWOOD PPTY TR INC | 33,158 | $714 | 0.0% | $22.04 | — | COM | 85571B105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,772 | $713 | 0.0% | $31.51 | — | COM | 681936100 |
| HEI | HEICO CORP NEW | 7,661 | $709 | 0.0% | $61.44 | +33.8% | COM | 422806109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 19,250 | $708 | 0.0% | $33.22 | 0.0% | COM | 91388P105 |
| — | TARO PHARMACEUTICAL INDS LTD | 7,135 | $701 | 0.0% | $149.28 | — | SHS | M8737E108 |
| MPT | MEDICAL PPTYS TRUST INC | 46,745 | $697 | 0.0% | $13.65 | — | COM | 58463J304 |
| ONEQ | FIDELITY COMWLTH TR | 2,206 | $696 | 0.0% | $279.55 | — | NDQ CP IDX TRK | 315912808 |
| — | XILINX INC | 8,663 | $695 | 0.0% | $57.29 | — | COM | 983919101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,373 | $692 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| IVZ | INVESCO LTD | 30,151 | $690 | 0.0% | $19.74 | -11.4% | SHS | G491BT108 |
| HAS | HASBRO INC | 6,558 | $689 | 0.0% | $61.10 | +25.4% | COM | 418056107 |
| — | EATON VANCE TAX MNGD GBL DV | 72,355 | $687 | 0.0% | $8.96 | — | COM | 27829F108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,360 | $685 | 0.0% | $31.73 | — | COM UNIT | 16411Q101 |
| RHI | ROBERT HALF INTL INC | 9,723 | $684 | 0.0% | $43.88 | +66.9% | COM | 770323103 |
| MHK | MOHAWK INDS INC | 3,895 | $683 | 0.0% | $219.11 | -10.5% | COM | 608190104 |
| — | BARCLAYS BANK PLC | 26,258 | $683 | 0.0% | $25.88 | — | ADR PFD SR 5 | 06739H362 |
| IEX | IDEX CORP | 4,497 | $678 | 0.0% | $100.24 | +35.9% | COM | 45167R104 |
| MXL | MAXLINEAR INC | 33,909 | $674 | 0.0% | $15.77 | +15.5% | COM | 57776J100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,066 | $673 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE TX MNG BY WRT OP | 41,703 | $672 | 0.0% | $14.94 | — | COM | 27828Y108 |
| DDD | 3-D SYS CORP DEL | 35,511 | $671 | 0.0% | $15.77 | +9.3% | COM NEW | 88554D205 |
| SOXX | ISHARES TR | 3,620 | $670 | 0.0% | $179.34 | — | PHLX SEMICND ETF | 464287523 |
| UGI | UGI CORP NEW | 12,045 | $668 | 0.0% | $43.50 | +23.9% | COM | 902681105 |
| AYI | ACUITY BRANDS INC | 4,245 | $667 | 0.0% | $185.03 | -24.3% | COM | 00508Y102 |
| SUN | SUNOCO LP | 22,533 | $666 | 0.0% | $26.00 | — | COM U REP LP | 86765K109 |
| NOVT | NOVANTA INC | 9,715 | $665 | 0.0% | $54.79 | +27.9% | COM | 67000B104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,447 | $663 | 0.0% | $25.22 | +40.5% | COM | 130788102 |
| FIVE | FIVE BELOW INC | 5,090 | $662 | 0.0% | $92.68 | +20.1% | COM | 33829M101 |
| INVA | INNOVIVA INC | 43,290 | $660 | 0.0% | $14.59 | -1.3% | COM | 45781M101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,576 | $660 | 0.0% | $146.26 | +39.7% | COM | 446413106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,805 | $658 | 0.0% | $28.25 | — | SHS | 33734H106 |
| — | DIREXION SHS ETF TR | 50,710 | $657 | 0.0% | $24.82 | — | DLY GOLD INDX 3X | 25460E844 |
| — | NEKTAR THERAPEUTICS | 10,768 | $656 | 0.0% | $71.73 | — | COM | 640268108 |
| BZUN | BAOZUN INC | 13,502 | $656 | 0.0% | $48.65 | — | SPONSORED ADR | 06684L103 |
| HYMB | SPDR SERIES TRUST | 11,664 | $656 | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| — | DDR CORP | 48,847 | $654 | 0.0% | $17.90 | — | COM | 23317H854 |
| PTEN | PATTERSON UTI ENERGY INC | 38,083 | $652 | 0.0% | $21.72 | -20.9% | COM | 703481101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,298 | $651 | 0.0% | $53.42 | +112.4% | COM | 64125C109 |
| WBS | WEBSTER FINL CORP CONN | 11,027 | $650 | 0.0% | $43.72 | +48.8% | COM | 947890109 |
| GOOGL | ALPHABET INC | 14,000 | $649 | 0.0% | $41.23 | +45.7% | Call | 02079K305 |
| PRK | PARK NATL CORP | 6,151 | $649 | 0.0% | $104.27 | +5.4% | COM | 700658107 |
| — | ENCANA CORP | 49,461 | $648 | 0.0% | $11.49 | — | COM | 292505104 |
| WRB | W R BERKLEY CORPORATION | 8,091 | $647 | 0.0% | $13.79 | +39.2% | COM | 084423102 |
| IEUR | ISHARES TR | 13,501 | $647 | 0.0% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| TTD | THE TRADE DESK INC | 4,284 | $646 | 0.0% | $8.34 | +42.1% | COM CL A | 88339J105 |
| WPP | WPP PLC NEW | 8,819 | $646 | 0.0% | $109.53 | — | ADR | 92937A102 |
| — | EQT MIDSTREAM PARTNERS LP | 12,212 | $645 | 0.0% | $74.22 | — | UNIT LTD PARTN | 26885B100 |
| FAST | FASTENAL CO | 11,113 | $645 | 0.0% | $8.77 | +34.4% | COM | 311900104 |
| — | HANESBRANDS INC | 34,809 | $642 | 0.0% | $22.50 | — | COM | 410345102 |
| — | BEST INC | 108,120 | $640 | 0.0% | $7.17 | — | SPONSORED ADS | 08653C106 |
| LNC | LINCOLN NATL CORP IND | 9,440 | $639 | 0.0% | $42.18 | +12.8% | COM | 534187109 |
| CMA | COMERICA INC | 7,044 | $635 | 0.0% | $49.49 | +36.1% | COM | 200340107 |
| NWL | NEWELL BRANDS INC | 31,305 | $635 | 0.0% | $25.76 | -35.6% | COM | 651229106 |
| HDV | ISHARES TR | 6,969 | $631 | 0.0% | $78.56 | — | CORE HIGH DV ETF | 46429B663 |
| GNTX | GENTEX CORP | 29,256 | $628 | 0.0% | $18.67 | +23.9% | COM | 371901109 |
| CC | CHEMOURS CO | 15,910 | $627 | 0.0% | $31.07 | +4.3% | COM | 163851108 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,604 | $623 | 0.0% | $18.32 | -4.5% | COM | 962879102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,215 | $623 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| HOLX | HOLOGIC INC | 15,190 | $622 | 0.0% | $39.41 | +2.6% | COM | 436440101 |
| — | ATARA BIOTHERAPEUTICS INC | 15,018 | $621 | 0.0% | $39.13 | — | COM | 046513107 |
| LEG | LEGGETT & PLATT INC | 14,154 | $620 | 0.0% | $36.75 | +22.4% | COM | 524660107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,434 | $620 | 0.0% | $48.90 | +38.1% | COM | 302130109 |
| — | ETF MANAGERS TR | 14,437 | $619 | 0.0% | $35.20 | — | PRIME MOBILE PAY | 26924G409 |
| CRSP | CRISPR THERAPEUTICS AG | 13,964 | $619 | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,782 | $618 | 0.0% | $29.57 | -46.8% | COM | 004225108 |
| WERN | WERNER ENTERPRISES INC | 17,460 | $617 | 0.0% | $25.25 | +46.8% | COM | 950755108 |
| FNDC | SCHWAB STRATEGIC TR | 17,828 | $616 | 0.0% | $34.15 | — | SCHWB FDT INT SC | 808524748 |
| — | VANECK VECTORS ETF TR | 26,426 | $616 | 0.0% | $24.16 | — | AMT FREE INT ETF | 92189F544 |
| DLTR | DOLLAR TREE INC | 7,538 | $615 | 0.0% | $82.31 | +6.7% | COM | 256746108 |
| HTH | HILLTOP HOLDINGS INC | 30,324 | $612 | 0.0% | $27.18 | -22.2% | COM | 432748101 |
| DVA | DAVITA INC | 8,527 | $611 | 0.0% | $68.93 | +2.6% | COM | 23918K108 |
| — | MAXIM INTEGRATED PRODS INC | 10,779 | $608 | 0.0% | $49.88 | — | COM | 57772K101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 33,508 | $604 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,135 | $604 | 0.0% | $87.58 | +29.7% | ORD | M22465104 |
| NJR | NEW JERSEY RES | 13,083 | $603 | 0.0% | $24.48 | +45.1% | COM | 646025106 |
| — | WESTERN ASSET EMRG MKT DEBT | 44,833 | $602 | 0.0% | $14.78 | — | COM | 95766A101 |
| ARLP | ALLIANCE RES PARTNER L P | 29,461 | $601 | 0.0% | $32.19 | — | UT LTD PART | 01877R108 |
| IGV | ISHARES TR | 2,929 | $600 | 0.0% | $164.53 | — | NA TEC SFTWR ETF | 464287515 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,038 | $598 | 0.0% | $112.65 | — | FTSE RAFI 1000 | 46137V613 |
| — | PB BANCORP INC | 50,600 | $595 | 0.0% | $9.90 | — | COM | 70454T100 |
| — | DIREXION SHS ETF TR | 15,100 | $593 | 0.0% | $31.55 | — | DAILY GOLD MINER | 25490K133 |
| — | MELROSE BANCORP INC | 30,000 | $593 | 0.0% | $16.87 | — | COM | 585553100 |
| — | CARLYLE GROUP L P | 26,315 | $593 | 0.0% | $16.48 | — | COM UTS LTD PTN | 14309L102 |
| CENT | CENTRAL GARDEN & PET CO | 16,441 | $593 | 0.0% | $8.24 | +289.6% | COM | 153527106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,843 | $591 | 0.0% | $27.50 | +84.2% | COM | 538034109 |
| — | ANCHOR BANCORP WA | 20,900 | $591 | 0.0% | $24.29 | — | COM | 032838104 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,156 | $590 | 0.0% | $14.74 | — | COM | 67066V101 |
| DHS | WISDOMTREE TR | 8,170 | $590 | 0.0% | $63.86 | — | US HIGH DIVIDEND | 97717W208 |
| RVTY | PERKINELMER INC | 6,043 | $588 | 0.0% | $62.83 | +34.2% | COM | 714046109 |
| IAT | ISHARES TR | 11,998 | $588 | 0.0% | $49.29 | — | US REGNL BKS ETF | 464288778 |
| BURL | BURLINGTON STORES INC | 3,599 | $586 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| — | IAC INTERACTIVECORP | 2,698 | $585 | 0.0% | $133.80 | — | COM | 44919P508 |
| AME | AMETEK INC NEW | 7,370 | $583 | 0.0% | $51.94 | +40.2% | COM | 031100100 |
| — | CITRIX SYS INC | 5,229 | $581 | 0.0% | $89.93 | — | COM | 177376100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,657 | $581 | 0.0% | $53.15 | — | INTL BD IDX ETF | 92203J407 |
| CMS | CMS ENERGY CORP | 11,825 | $579 | 0.0% | $29.31 | +33.9% | COM | 125896100 |
| IEI | ISHARES TR | 4,825 | $575 | 0.0% | $120.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | CALIFORNIA RES CORP | 11,837 | $574 | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,234 | $574 | 0.0% | $41.61 | +31.9% | COM | 754730109 |
| MELI | MERCADOLIBRE INC | 1,679 | $572 | 0.0% | $194.22 | +74.4% | COM | 58733R102 |
| FBNC | FIRST BANCORP N C | 14,130 | $572 | 0.0% | $21.67 | +62.4% | COM | 318910106 |
| NVRI | HARSCO CORP | 19,973 | $570 | 0.0% | $23.10 | +12.1% | COM | 415864107 |
| SGMO | SANGAMO THERAPEUTICS INC | 33,584 | $569 | 0.0% | $17.96 | -15.4% | COM | 800677106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,036 | $569 | 0.0% | $41.55 | — | CLOUD COMPUTING | 33734X192 |
| CBRE | CBRE GROUP INC | 12,873 | $568 | 0.0% | $37.28 | +27.9% | CL A | 12504L109 |
| IPGP | IPG PHOTONICS CORP | 3,634 | $567 | 0.0% | $184.97 | +0.3% | COM | 44980X109 |
| XLB | SELECT SECTOR SPDR TR | 9,775 | $566 | 0.0% | $52.46 | — | SBI MATERIALS | 81369Y100 |
| — | SPLUNK INC | 4,675 | $565 | 0.0% | $100.50 | — | COM | 848637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,486 | $564 | 0.0% | $6.56 | — | COM | 518415104 |
| ABBNY | ABB LTD | 23,738 | $561 | 0.0% | $23.12 | — | SPONSORED ADR | 000375204 |
| GERN | GERON CORP | 318,011 | $560 | 0.0% | $2.91 | +49.9% | COM | 374163103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 45,931 | $556 | 0.0% | $10.57 | +12.3% | SHS | Y62132108 |
| — | ETF MANAGERS TR | 13,843 | $556 | 0.0% | $34.39 | — | PRIME CYBR SCRTY | 26924G201 |
| AXON | AXON ENTERPRISE INC | 8,115 | $555 | 0.0% | $24.46 | +175.9% | COM | 05464C101 |
| MBB | ISHARES TR | 5,375 | $555 | 0.0% | $108.02 | — | MBS ETF | 464288588 |
| RYAAY | RYANAIR HLDGS PLC | 5,778 | $555 | 0.0% | $79.86 | — | SPONSORED ADR NE | 783513203 |
| GDXJ | VANECK VECTORS ETF TR | 20,256 | $554 | 0.0% | $40.38 | — | JR GOLD MINERS E | 92189F791 |
| IXN | ISHARES TR | 3,150 | $552 | 0.0% | $131.41 | — | GLOBAL TECH ETF | 464287291 |
| MIDD | MIDDLEBY CORP | 4,260 | $551 | 0.0% | $117.99 | -3.3% | COM | 596278101 |
| JBL | JABIL INC | 20,319 | $550 | 0.0% | $25.06 | +9.4% | COM | 466313103 |
| — | SYNOVUS FINL CORP | 12,007 | $550 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| SFNC | SIMMONS 1ST NATL CORP | 18,659 | $550 | 0.0% | $26.18 | +17.5% | CL A $1 PAR | 828730200 |
| — | COVIA HLDGS CORP | 61,200 | $549 | 0.0% | $8.97 | — | COM | 22305A103 |
| HST | HOST HOTELS & RESORTS INC | 25,917 | $547 | 0.0% | $13.58 | +17.7% | COM | 44107P104 |
| HP | HELMERICH & PAYNE INC | 7,906 | $544 | 0.0% | $63.91 | -0.1% | COM | 423452101 |
| IDA | IDACORP INC | 5,475 | $543 | 0.0% | $79.66 | +20.9% | COM | 451107106 |
| — | WELLCARE HEALTH PLANS INC | 1,687 | $541 | 0.0% | $260.91 | — | COM | 94946T106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,662 | $539 | 0.0% | $24.81 | — | UNIT LTD PARTNER | 226344208 |
| — | VIPER ENERGY PARTNERS LP | 12,746 | $537 | 0.0% | $42.13 | — | COM UNT RP INT | 92763M105 |
| TNA | DIREXION SHS ETF TR | 6,003 | $537 | 0.0% | $70.19 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NATIONAL OILWELL VARCO INC | 12,470 | $537 | 0.0% | $52.27 | — | COM | 637071101 |
| CORT | CORCEPT THERAPEUTICS INC | 38,246 | $536 | 0.0% | $15.88 | -12.0% | COM | 218352102 |
| EEMV | ISHARES INC | 9,028 | $535 | 0.0% | $52.07 | — | MIN VOL EMRG MKT | 464286533 |
| EGBN | EAGLE BANCORP INC MD | 10,571 | $535 | 0.0% | $42.53 | +1.9% | COM | 268948106 |
| CTAS | CINTAS CORP | 2,701 | $534 | 0.0% | $29.17 | +64.0% | COM | 172908105 |
| KMX | CARMAX INC | 7,112 | $531 | 0.0% | $64.86 | +17.6% | COM | 143130102 |
| — | NUSTAR ENERGY LP | 19,074 | $530 | 0.0% | $45.86 | — | UNIT COM | 67058H102 |
| XRAY | DENTSPLY SIRONA INC | 14,055 | $530 | 0.0% | $60.67 | -31.4% | COM | 24906P109 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $529 | 0.0% | $59.11 | +19.1% | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 13,728 | $529 | 0.0% | $18.28 | +60.6% | COM | 174610105 |
| XT | ISHARES TR | 13,555 | $525 | 0.0% | $33.04 | — | EXPONENTIAL TECH | 46434V381 |
| IYT | ISHARES TR | 2,566 | $525 | 0.0% | $176.95 | — | TRANS AVG ETF | 464287192 |
| NGL | NGL ENERGY PARTNERS LP | 45,170 | $524 | 0.0% | $10.40 | — | COM UNIT REPST | 62913M107 |
| NEOG | NEOGEN CORP | 7,294 | $522 | 0.0% | $25.21 | +69.1% | COM | 640491106 |
| TBI | TRUEBLUE INC | 20,000 | $521 | 0.0% | $27.75 | 0.0% | COM | 89785X101 |
| TDC | TERADATA CORP DEL | 13,820 | $521 | 0.0% | $36.65 | +10.1% | COM | 88076W103 |
| — | EATON VANCE TAX ADVT DIV INC | 21,203 | $520 | 0.0% | $20.58 | — | COM | 27828G107 |
| — | ANDEAVOR LOGISTICS LP | 10,669 | $518 | 0.0% | $46.89 | — | COM UNIT LP INT | 03350F106 |
| — | AMARIN CORP PLC | 31,835 | $518 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| WTRE | WISDOMTREE TR | 17,589 | $517 | 0.0% | $27.79 | — | GLB EX US RL EST | 97717W331 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 36,293 | $517 | 0.0% | $13.99 | -2.9% | COM | 01988P108 |
| — | SYMANTEC CORP | 24,239 | $516 | 0.0% | $23.24 | — | COM | 871503108 |
| SUB | ISHARES TR | 4,926 | $516 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $514 | 0.0% | $18.73 | +60.2% | CL A | 043113208 |
| SPYD | SPDR SER TR | 13,666 | $513 | 0.0% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| — | QUANTENNA COMMUNICATIONS INC | 27,727 | $512 | 0.0% | $15.26 | — | COM | 74766D100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $512 | 0.0% | $5.33 | — | COM | 81811M100 |
| LEA | LEAR CORP | 3,525 | $511 | 0.0% | $107.13 | +37.3% | COM NEW | 521865204 |
| EQNR | EQUINOR ASA | 18,076 | $510 | 0.0% | $26.96 | — | SPONSORED ADR | 29446M102 |
| IUSV | ISHARES TR | 9,037 | $510 | 0.0% | $56.21 | — | CORE S&P US VLU | 464287663 |
| LBRDK | LIBERTY BROADBAND CORP | 6,039 | $509 | 0.0% | $52.36 | +42.5% | COM SER C | 530307305 |
| — | ARRAY BIOPHARMA INC | 33,394 | $508 | 0.0% | $10.99 | — | COM | 04269X105 |
| WGO | WINNEBAGO INDS INC | 15,197 | $504 | 0.0% | $38.15 | +1.2% | COM | 974637100 |
| OEC | ORION ENGINEERED CARBONS S A | 15,686 | $504 | 0.0% | $29.09 | +14.0% | COM | L72967109 |
| EPI | WISDOMTREE TR | 20,919 | $504 | 0.0% | $23.51 | — | INDIA ERNGS FD | 97717W422 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,371 | $503 | 0.0% | $36.65 | — | UNIT LTD PARTN | 864482104 |
| — | CARROLS RESTAURANT GROUP INC | 34,415 | $502 | 0.0% | $13.42 | — | COM | 14574X104 |
| — | PIERIS PHARMACEUTICALS INC | 89,025 | $499 | 0.0% | $3.35 | — | COM | 720795103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 891,851 | $499 | 0.0% | $1.83 | -70.4% | COM NEW | 66510M204 |
| MAN | MANPOWERGROUP INC | 5,803 | $499 | 0.0% | $84.42 | +5.4% | COM | 56418H100 |
| PLD | PROLOGIS INC | 7,368 | $499 | 0.0% | $45.81 | +16.8% | COM | 74340W103 |
| — | HEALTHCARE TR AMER INC | 18,718 | $499 | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| EPAM | EPAM SYS INC | 3,618 | $498 | 0.0% | $120.55 | +11.7% | COM | 29414B104 |
| — | COOPER COS INC | 1,792 | $497 | 0.0% | $161.65 | — | COM NEW | 216648402 |
| — | GENERAL AMERN INVS INC | 13,437 | $497 | 0.0% | $33.71 | — | COM | 368802104 |
| EL | LAUDER ESTEE COS INC | 3,404 | $495 | 0.0% | $91.12 | +38.8% | CL A | 518439104 |
| — | EATON VANCE TXMGD GL BUYWR O | 41,040 | $494 | 0.0% | $11.77 | — | COM | 27829C105 |
| ABM | ABM INDS INC | 15,187 | $490 | 0.0% | $22.99 | +18.3% | COM | 000957100 |
| DJP | BARCLAYS BK PLC | 20,613 | $490 | 0.0% | $23.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| JBLU | JETBLUE AIRWAYS CORP | 25,255 | $489 | 0.0% | $18.70 | +1.4% | COM | 477143101 |
| YELP | YELP INC | 9,943 | $489 | 0.0% | $31.88 | +37.0% | CL A | 985817105 |
| VRSN | VERISIGN INC | 3,051 | $489 | 0.0% | $115.23 | +31.8% | COM | 92343E102 |
| DLS | WISDOMTREE TR | 6,840 | $487 | 0.0% | $63.43 | — | INTL SMCAP DIV | 97717W760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,304 | $487 | 0.0% | $41.48 | +1.1% | COM | 34964C106 |
| — | LIBERTY ALL STAR EQUITY FD | 71,295 | $486 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | CIMPRESS N V | 3,551 | $485 | 0.0% | $84.56 | — | SHS EURO | N20146101 |
| GUNR | FLEXSHARES TR | 14,307 | $484 | 0.0% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| JEF | JEFFERIES FINL GROUP INC | 22,040 | $484 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| — | STATE BK FINL CORP | 16,026 | $484 | 0.0% | $22.65 | — | COM | 856190103 |
| — | CONCHO RES INC | 3,165 | $483 | 0.0% | $139.29 | — | COM | 20605P101 |
| THO | THOR INDS INC | 5,764 | $482 | 0.0% | $87.98 | -7.3% | COM | 885160101 |
| DLX | DELUXE CORP | 8,450 | $481 | 0.0% | $42.19 | +0.0% | COM | 248019101 |
| LEN | LENNAR CORP | 10,294 | $481 | 0.0% | $43.36 | +6.6% | CL A | 526057104 |
| AGCO | AGCO CORP | 7,904 | $480 | 0.0% | $41.16 | +20.7% | COM | 001084102 |
| RGLD | ROYAL GOLD INC | 6,205 | $478 | 0.0% | $70.27 | +17.1% | COM | 780287108 |
| GVI | ISHARES TR | 4,441 | $477 | 0.0% | $110.33 | — | INTRM GOV CR ETF | 464288612 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,154 | $476 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| SLF | SUN LIFE FINL INC | 11,923 | $474 | 0.0% | $34.14 | +17.2% | COM | 866796105 |
| — | AMERICA FIRST MULTIFAMILY IN | 82,927 | $473 | 0.0% | $5.66 | — | BEN UNIT CTF | 02364V107 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $473 | 0.0% | $22.46 | +114.7% | CL A | 760281204 |
| PCY | INVESCO EXCHNG TRADED FD TR | 17,482 | $472 | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| — | UBS AG LONDON BRH | 1,580 | $472 | 0.0% | $191.84 | — | EN LG CP GRWTH | 902677780 |
| ATRO | ASTRONICS CORP | 10,800 | $470 | 0.0% | $29.86 | +19.0% | COM | 046433108 |
| RH | RH | 3,577 | $469 | 0.0% | $106.06 | +32.3% | COM | 74967X103 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,143 | $468 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMP | COMPASS MINERALS INTL INC | 6,969 | $468 | 0.0% | $55.49 | -4.1% | COM | 20451N101 |
| DIV | GLOBAL X FDS | 18,509 | $468 | 0.0% | $25.28 | — | GLOBX SUPDV US | 37950E291 |
| — | DUKE REALTY CORP | 16,465 | $467 | 0.0% | $25.20 | — | COM NEW | 264411505 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,421 | $467 | 0.0% | $86.15 | — | COM | 78377T107 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,109 | $467 | 0.0% | $20.03 | — | COM | 258622109 |
| — | SPDR SERIES TRUST | 10,734 | $465 | 0.0% | $35.70 | — | S&P OILGAS EXP | 78464A730 |
| — | CENTRAL FD CDA LTD | 39,810 | $465 | 0.0% | $12.26 | — | CL A | 153501101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,927 | $465 | 0.0% | $17.93 | — | HIG YLD EQ DIV | 46137V563 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 39,810 | $465 | 0.0% | $12.91 | — | TR UNIT | 85208R101 |
| — | VERASTEM INC | 64,031 | $464 | 0.0% | $4.59 | — | COM | 92337C104 |
| — | VANECK VECTORS ETF TR | 28,179 | $464 | 0.0% | $18.95 | — | JP MORGAN MKTS | 92189F494 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,007 | $464 | 0.0% | $35.61 | +74.3% | COM | 49338L103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,779 | $464 | 0.0% | $55.68 | — | DWA MOMENTUM | 46137V837 |
| — | TORCHMARK CORP | 5,313 | $461 | 0.0% | $62.70 | — | COM | 891027104 |
| — | COLONY CAP INC NEW | 75,493 | $460 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| — | SANDSTORM GOLD LTD | 123,187 | $459 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| BOX | BOX INC | 19,206 | $459 | 0.0% | $24.98 | +0.7% | CL A | 10316T104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,417 | $457 | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| — | HESS CORP | 6,375 | $456 | 0.0% | $52.85 | — | COM | 42809H107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,768 | $456 | 0.0% | $63.42 | +24.6% | COM | 844895102 |
| MTDR | MATADOR RES CO | 13,730 | $454 | 0.0% | $30.43 | +5.0% | COM | 576485205 |
| — | VEDANTA LTD | 35,437 | $454 | 0.0% | $16.51 | — | SPONSORED ADR | 92242Y100 |
| — | YY INC | 6,061 | $454 | 0.0% | $112.43 | — | ADS REPCOM CLA | 98426T106 |
| STLD | STEEL DYNAMICS INC | 10,047 | $454 | 0.0% | $36.76 | +7.0% | COM | 858119100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,863 | $453 | 0.0% | $12.90 | — | SHS | N31738102 |
| DXJ | WISDOMTREE TR | 7,782 | $451 | 0.0% | $53.71 | — | JAPN HEDGE EQT | 97717W851 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,638 | $450 | 0.0% | $94.38 | +5.8% | COM | 09061G101 |
| — | AMYRIS INC | 56,487 | $449 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| THG | HANOVER INS GROUP INC | 3,630 | $448 | 0.0% | $60.05 | +63.3% | COM | 410867105 |
| — | SENIOR HSG PPTYS TR | 25,525 | $448 | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,359 | $447 | 0.0% | $56.75 | +21.0% | SHS - A - | N53745100 |
| UHAL | AMERCO | 1,253 | $447 | 0.0% | $36.25 | +1.8% | COM | 023586100 |
| EFV | ISHARES TR | 8,613 | $447 | 0.0% | $51.68 | — | EAFE VALUE ETF | 464288877 |
| PHM | PULTE GROUP INC | 18,017 | $446 | 0.0% | $24.99 | +4.5% | COM | 745867101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,053 | $446 | 0.0% | $37.17 | — | SH BEN INT NEW | 409735206 |
| SCHR | SCHWAB STRATEGIC TR | 8,602 | $446 | 0.0% | $53.05 | — | INTRM TRM TRES | 808524854 |
| SAN | BANCO SANTANDER SA | 89,264 | $446 | 0.0% | $5.81 | — | ADR | 05964H105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,645 | $445 | 0.0% | $41.04 | — | SPONSORED ADR | 358029106 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 22,405 | $445 | 0.0% | $20.59 | — | FST TR GLB FD | 33739H101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 60,705 | $445 | 0.0% | $2.37 | +20.5% | COM | 74348T102 |
| LIT | GLOBAL X FDS | 13,520 | $445 | 0.0% | $38.77 | — | LITHIUM BTRY ETF | 37954Y855 |
| KBE | SPDR SERIES TRUST | 9,539 | $444 | 0.0% | $44.93 | — | S&P BK ETF | 78464A797 |
| WU | WESTERN UN CO | 23,247 | $443 | 0.0% | $18.01 | — | COM | 959802109 |
| MNKD | MANNKIND CORP | 241,932 | $443 | 0.0% | $1.88 | -18.5% | COM NEW | 56400P706 |
| QRVO | QORVO INC | 5,744 | $442 | 0.0% | $68.63 | +16.7% | COM | 74736K101 |
| ACIW | ACI WORLDWIDE INC | 15,695 | $442 | 0.0% | $19.94 | +36.8% | COM | 004498101 |
| KSS | KOHLS CORP | 5,919 | $441 | 0.0% | $50.26 | +50.5% | COM | 500255104 |
| CTSO | CYTOSORBENTS CORP | 34,090 | $440 | 0.0% | $9.47 | +32.4% | COM NEW | 23283X206 |
| — | ACHILLION PHARMACEUTICALS IN | 119,476 | $440 | 0.0% | $8.35 | — | COM | 00448Q201 |
| USAC | USA COMPRESSION PARTNERS LP | 26,562 | $439 | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | EATON VANCE FLTING RATE INC | 30,044 | $439 | 0.0% | $15.66 | — | COM | 278279104 |
| CFR | CULLEN FROST BANKERS INC | 4,199 | $439 | 0.0% | $53.16 | +67.2% | COM | 229899109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,200 | $438 | 0.0% | $194.43 | +89.8% | Call | 016255101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 36,479 | $437 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | ARMOUR RESIDENTIAL REIT INC | 19,416 | $436 | 0.0% | $23.68 | — | COM NEW | 042315507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,845 | $436 | 0.0% | $171.71 | -3.5% | COM | 018581108 |
| — | CENTERSTATE BK CORP | 15,540 | $436 | 0.0% | $18.38 | — | COM | 15201P109 |
| NOK | NOKIA CORP | 77,931 | $435 | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| BIO | BIO RAD LABS INC | 1,386 | $434 | 0.0% | $169.69 | +82.9% | CL A | 090572207 |
| ROP | ROPER TECHNOLOGIES INC | 1,464 | $434 | 0.0% | $211.07 | +33.8% | COM | 776696106 |
| GPRO | GOPRO INC | 60,209 | $434 | 0.0% | $31.81 | -79.9% | CL A | 38268T103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,241 | $434 | 0.0% | $126.89 | — | S&P SML600 GWT | 46137V175 |
| BANX | STONECASTLE FINL CORP | 19,304 | $433 | 0.0% | $8.18 | +35.0% | COM | 861780104 |
| HUN | HUNTSMAN CORP | 15,894 | $433 | 0.0% | $23.57 | +29.3% | COM | 447011107 |
| VOC | VOC ENERGY TR | 79,071 | $432 | 0.0% | $4.06 | — | TR UNIT | 91829B103 |
| SPDW | SPDR INDEX SHS FDS | 14,027 | $432 | 0.0% | $28.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTIP | VANGUARD MALVERN FDS | 8,932 | $432 | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| — | NOVAVAX INC | 229,290 | $431 | 0.0% | $2.65 | — | COM | 670002104 |
| ANIK | ANIKA THERAPEUTICS INC | 10,204 | $430 | 0.0% | $55.57 | -28.9% | COM | 035255108 |
| — | CIMAREX ENERGY CO | 4,620 | $429 | 0.0% | $111.65 | — | COM | 171798101 |
| IHI | ISHARES TR | 1,881 | $428 | 0.0% | $205.67 | — | U.S. MED DVC ETF | 464288810 |
| HEFA | ISHARES TR | 14,276 | $427 | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| IHF | ISHARES TR | 2,133 | $426 | 0.0% | $151.60 | — | US HLTHCR PR ETF | 464288828 |
| — | STERICYCLE INC | 7,250 | $425 | 0.0% | $85.58 | — | COM | 858912108 |
| TU | TELUS CORP | 11,550 | $425 | 0.0% | $17.34 | +5.6% | COM | 87971M103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 34,149 | $424 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 22,515 | $423 | 0.0% | $18.54 | — | OPTIMUM YIELD | 46090F100 |
| ALB | ALBEMARLE CORP | 4,209 | $420 | 0.0% | $95.06 | -8.1% | COM | 012653101 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,049 | $420 | 0.0% | $0.35 | +199.3% | COM NEW | 45408X308 |
| EPS | WISDOMTREE TR | 12,838 | $419 | 0.0% | $46.19 | — | US EARNINGS 500 | 97717W588 |
| HDB | HDFC BANK LTD | 4,444 | $418 | 0.0% | $104.81 | — | ADR REPS 3 SHS | 40415F101 |
| BF/B | BROWN FORMAN CORP | 8,271 | $418 | 0.0% | $37.92 | +21.0% | CL B | 115637209 |
| OMCL | OMNICELL INC | 5,814 | $418 | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| — | NUVEEN MUN VALUE FD INC | 44,568 | $417 | 0.0% | $9.99 | — | COM | 670928100 |
| IYC | ISHARES TR | 1,961 | $415 | 0.0% | $146.50 | — | U.S. CNSM SV ETF | 464287580 |
| SON | SONOCO PRODS CO | 7,478 | $415 | 0.0% | $33.52 | +28.8% | COM | 835495102 |
| — | EPR PPTYS | 11,524 | $414 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,463 | $414 | 0.0% | $160.52 | — | S&P500 EQL TEC | 46137V282 |
| NMFC | NEW MTN FIN CORP | 30,673 | $414 | 0.0% | $5.61 | +10.3% | COM | 647551100 |
| — | FLOTEK INDS INC DEL | 172,646 | $414 | 0.0% | $14.27 | — | COM | 343389102 |
| — | GASLOG LTD | 20,964 | $414 | 0.0% | $17.43 | — | SHS | G37585109 |
| FDS | FACTSET RESH SYS INC | 1,849 | $414 | 0.0% | $157.24 | +28.4% | COM | 303075105 |
| AGO | ASSURED GUARANTY LTD | 9,773 | $413 | 0.0% | $27.41 | +27.5% | COM | G0585R106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,675 | $411 | 0.0% | $32.11 | — | RUSEL 2000 VAL | 46137V480 |
| SEIC | SEI INVESTMENTS CO | 6,723 | $411 | 0.0% | $45.32 | +24.0% | COM | 784117103 |
| UNM | UNUM GROUP | 10,511 | $411 | 0.0% | $37.97 | -1.7% | COM | 91529Y106 |
| — | MOMO INC | 9,375 | $411 | 0.0% | $37.53 | — | ADR | 60879B107 |
| — | WESTERN ASSET HIGH INCM FD I | 64,680 | $410 | 0.0% | $7.18 | — | COM | 95766J102 |
| EQIX | EQUINIX INC | 947 | $410 | 0.0% | $324.11 | +17.4% | COM PAR $0.001 | 29444U700 |
| SPIB | SPDR SERIES TRUST | 12,287 | $409 | 0.0% | $33.29 | — | PORTFOLIO INTRMD | 78464A375 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 13,428 | $409 | 0.0% | $24.18 | — | UNIT LTD PARTN | 01881G106 |
| NHI | NATIONAL HEALTH INVS INC | 5,393 | $408 | 0.0% | $67.25 | — | COM | 63633D104 |
| — | TRANSCANADA CORP | 10,071 | $407 | 0.0% | $42.53 | — | COM | 89353D107 |
| — | BOWL AMER INC | 27,000 | $403 | 0.0% | $14.30 | — | CL A | 102565108 |
| — | PIMCO DYNAMIC INCOME FD | 12,047 | $403 | 0.0% | $30.07 | — | SHS | 72201Y101 |
| OPK | OPKO HEALTH INC | 116,309 | $402 | 0.0% | $9.78 | -46.2% | COM | 68375N103 |
| — | ETFIS SER TR I | 53,681 | $400 | 0.0% | $9.25 | — | INFRAC ACT MLP | 26923G103 |
| QNST | QUINSTREET INC | 29,425 | $399 | 0.0% | $6.72 | +110.7% | COM | 74874Q100 |
| VOX | VANGUARD WORLD FDS | 4,586 | $399 | 0.0% | $89.92 | — | COMM SRVC ETF | 92204A884 |
| — | HORIZON PHARMA PLC | 20,290 | $397 | 0.0% | $15.06 | — | SHS | G4617B105 |
| TDOC | TELADOC HEALTH INC | 4,599 | $397 | 0.0% | $71.27 | 0.0% | COM | 87918A105 |
| — | VERINT SYS INC | 7,924 | $397 | 0.0% | $43.21 | — | COM | 92343X100 |
| — | COLONY CR REAL ESTATE INC | 17,993 | $396 | 0.0% | $20.74 | — | COM CL A | 19625T101 |
| — | DWS MUN INCOME TR NEW | 37,740 | $396 | 0.0% | $10.49 | — | COM | 233368109 |
| LKQ | LKQ CORP | 12,468 | $395 | 0.0% | $30.53 | -2.3% | COM | 501889208 |
| EWC | ISHARES INC | 13,722 | $395 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| EPM | EVOLUTION PETROLEUM CORP | 35,700 | $394 | 0.0% | $6.34 | 0.0% | COM | 30049A107 |
| HEDJ | WISDOMTREE TR | 6,225 | $394 | 0.0% | $62.83 | — | EUROPE HEDGED EQ | 97717X701 |
| ADC | AGREE REALTY CORP | 7,416 | $394 | 0.0% | $32.17 | — | COM | 008492100 |
| — | CREDIT SUISSE GROUP | 26,182 | $391 | 0.0% | $14.73 | — | SPONSORED ADR | 225401108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,359 | $390 | 0.0% | $161.76 | — | S&P MDCP400 PR | 46137V217 |
| — | KAYNE ANDERSN MLP MIDS INVT | 21,874 | $390 | 0.0% | $17.49 | — | COM | 486606106 |
| — | E TRADE FINANCIAL CORP | 7,444 | $390 | 0.0% | $52.04 | — | COM NEW | 269246401 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $389 | 0.0% | $14.63 | — | COM | 09249L105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,743 | $389 | 0.0% | $17.46 | — | NAS CLNEDG GREEN | 33733E500 |
| — | BLUEBIRD BIO INC | 2,656 | $388 | 0.0% | $156.15 | — | COM | 09609G100 |
| HMY | HARMONY GOLD MNG LTD | 233,485 | $388 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,570 | $388 | 0.0% | $60.37 | — | HLTH CARE ALPH | 33734X143 |
| — | TWO HBRS INVT CORP | 25,973 | $388 | 0.0% | $15.72 | — | COM NEW | 90187B408 |
| RRC | RANGE RES CORP | 22,783 | $387 | 0.0% | $20.76 | -22.7% | COM | 75281A109 |
| IXJ | ISHARES TR | 6,137 | $386 | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | AMERICAN FIN TR INC | 25,106 | $383 | 0.0% | $15.26 | — | COM CLASS A | 02607T109 |
| BIGGQ | BIG LOTS INC | 9,172 | $383 | 0.0% | $43.78 | -17.8% | COM | 089302103 |
| MTN | VAIL RESORTS INC | 1,396 | $383 | 0.0% | $181.57 | +58.5% | COM | 91879Q109 |
| — | WPX ENERGY INC | 19,037 | $383 | 0.0% | $15.96 | — | COM | 98212B103 |
| NTAP | NETAPP INC | 4,444 | $382 | 0.0% | $50.65 | +33.4% | COM | 64110D104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,640 | $382 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,872 | $382 | 0.0% | $60.81 | -5.9% | COM | 98311A105 |
| — | PATTERSON COMPANIES INC | 15,614 | $382 | 0.0% | $36.40 | — | COM | 703395103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,159 | $381 | 0.0% | $66.02 | — | COM CL A | 848574109 |
| RWX | SPDR INDEX SHS FDS | 9,953 | $381 | 0.0% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| — | SUPERVALU INC | 11,837 | $381 | 0.0% | $20.49 | — | COM NEW | 868536301 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,759 | $380 | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| ICLR | ICON PLC | 2,462 | $379 | 0.0% | $96.26 | +48.9% | SHS | G4705A100 |
| — | GLOBAL X FDS | 39,656 | $379 | 0.0% | $9.56 | — | GLBL X MLP ETF | 37950E473 |
| TECH | BIO TECHNE CORP | 1,853 | $378 | 0.0% | $34.28 | +24.8% | COM | 09073M104 |
| SMG | SCOTTS MIRACLE GRO CO | 4,795 | $378 | 0.0% | $64.10 | -5.9% | CL A | 810186106 |
| — | PHILLIPS 66 PARTNERS LP | 7,371 | $377 | 0.0% | $51.57 | — | COM UNIT REP INT | 718549207 |
| — | HOSPITALITY PPTYS TR | 13,073 | $377 | 0.0% | $27.67 | — | COM SH BEN INT | 44106M102 |
| EQR | EQUITY RESIDENTIAL | 5,668 | $376 | 0.0% | $44.48 | +12.9% | SH BEN INT | 29476L107 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $376 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | CA INC | 8,460 | $374 | 0.0% | $34.20 | — | COM | 12673P105 |
| DWM | WISDOMTREE TR | 7,048 | $374 | 0.0% | $50.33 | — | INTL EQUITY FD | 97717W703 |
| EAT | BRINKER INTL INC | 8,008 | $374 | 0.0% | $41.43 | +5.8% | COM | 109641100 |
| EQT | EQT CORP | 8,439 | $373 | 0.0% | $29.11 | -12.4% | COM | 26884L109 |
| — | DUNKIN BRANDS GROUP INC | 5,059 | $373 | 0.0% | $51.66 | — | COM | 265504100 |
| PAGP | PLAINS GP HLDGS L P | 15,146 | $372 | 0.0% | $22.71 | — | LTD PARTNR INT A | 72651A207 |
| CRUS | CIRRUS LOGIC INC | 9,646 | $372 | 0.0% | $41.75 | -0.6% | COM | 172755100 |
| CRON | CRONOS GROUP INC | 33,350 | $371 | 0.0% | $8.26 | +2.8% | COM | 22717L101 |
| PFIS | PEOPLES FINL SVCS CORP | 8,729 | $370 | 0.0% | $26.04 | +33.2% | COM | 711040105 |
| TPH | TRI POINTE GROUP INC | 29,584 | $367 | 0.0% | $12.79 | +15.7% | COM | 87265H109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 60,370 | $366 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| WAB | WABTEC CORP | 3,486 | $366 | 0.0% | $86.15 | +19.7% | COM | 929740108 |
| — | PRA HEALTH SCIENCES INC | 3,308 | $365 | 0.0% | $98.33 | — | COM | 69354M108 |
| IQV | IQVIA HLDGS INC | 2,807 | $364 | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 3,319 | $364 | 0.0% | $78.16 | +15.1% | COM | 695156109 |
| PVH | PVH CORP | 2,519 | $364 | 0.0% | $146.28 | 0.0% | COM | 693656100 |
| — | BLACK KNIGHT INC | 6,984 | $363 | 0.0% | $44.69 | — | COM | 09215C105 |
| MBI | MBIA INC | 34,000 | $363 | 0.0% | $4.38 | +1.8% | COM | 55262C100 |
| — | PIMCO INCOME STRATEGY FUND I | 34,405 | $363 | 0.0% | $10.79 | — | COM | 72201J104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,733 | $362 | 0.0% | $13.74 | — | COM | 006212104 |
| ANAB | ANAPTYSBIO INC | 3,619 | $361 | 0.0% | $83.89 | -1.1% | COM | 032724106 |
| VLY | VALLEY NATL BANCORP | 32,133 | $361 | 0.0% | $12.03 | +0.3% | COM | 919794107 |
| KIM | KIMCO RLTY CORP | 21,564 | $361 | 0.0% | $11.12 | +5.7% | COM | 49446R109 |
| — | EBIX INC | 4,521 | $358 | 0.0% | $64.99 | — | COM NEW | 278715206 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,804 | $358 | 0.0% | $58.95 | -18.2% | COM | 74587V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,739 | $358 | 0.0% | $51.03 | — | COM SHS | 33734K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $357 | 0.0% | $21.20 | — | COM SHS BEN IN | 637870106 |
| BLV | VANGUARD BD INDEX FD INC | 4,088 | $357 | 0.0% | $96.01 | — | LONG TERM BOND | 921937793 |
| MDU | MDU RES GROUP INC | 13,860 | $356 | 0.0% | $6.82 | +25.8% | COM | 552690109 |
| — | CALUMET SPECIALTY PRODS PTNR | 55,565 | $356 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| UPLD | UPLAND SOFTWARE INC | 11,000 | $355 | 0.0% | $25.86 | +33.8% | COM | 91544A109 |
| — | SOUTHWESTERN ENERGY CO | 69,496 | $355 | 0.0% | $5.19 | — | COM | 845467109 |
| DGS | WISDOMTREE TR | 7,725 | $353 | 0.0% | $45.01 | — | EMG MKTS SMCAP | 97717W281 |
| — | CORPORATE CAP TR INC | 23,158 | $353 | 0.0% | $15.97 | — | COM | 219880101 |
| — | GOVERNMENT PPTYS INCOME TR | 31,165 | $352 | 0.0% | $13.94 | — | COM SHS BEN INT | 38376A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,681 | $351 | 0.0% | $43.68 | — | SPON ADR SER B | 833635105 |
| BRC | BRADY CORP | 8,006 | $350 | 0.0% | $34.99 | 0.0% | CL A | 104674106 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $349 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| PRLB | PROTO LABS INC | 2,157 | $349 | 0.0% | $114.99 | +23.0% | COM | 743713109 |
| TKR | TIMKEN CO | 7,002 | $349 | 0.0% | $47.21 | 0.0% | COM | 887389104 |
| AAP | ADVANCE AUTO PARTS INC | 2,074 | $349 | 0.0% | $114.42 | +18.2% | COM | 00751Y106 |
| — | GABELLI DIVD & INCOME TR | 14,622 | $349 | 0.0% | $21.00 | — | COM | 36242H104 |
| FOSL | FOSSIL GROUP INC | 15,000 | $349 | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,541 | $348 | 0.0% | $73.94 | — | COM | 55608B105 |
| MGEE | MGE ENERGY INC | 5,458 | $348 | 0.0% | $31.61 | +75.4% | COM | 55277P104 |
| — | BLACKROCK RES & COMM STRAT T | 38,266 | $347 | 0.0% | $9.17 | — | SHS | 09257A108 |
| — | UNITED FINL BANCORP INC NEW | 20,567 | $346 | 0.0% | $13.26 | — | COM | 910304104 |
| — | WELLS FARGO INCOME OPPORTUNI | 43,412 | $344 | 0.0% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| MDYG | SPDR SERIES TRUST | 6,155 | $344 | 0.0% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,215 | $343 | 0.0% | $56.82 | +11.7% | CL A | 65336K103 |
| — | MFA FINL INC | 46,488 | $342 | 0.0% | $7.52 | — | COM | 55272X102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,700 | $341 | 0.0% | $83.96 | — | COM | 45845P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 556 | $339 | 0.0% | $434.11 | +35.5% | COM | 592688105 |
| TRMK | TRUSTMARK CORP | 10,067 | $339 | 0.0% | $26.24 | +5.9% | COM | 898402102 |
| — | LEGACY TEX FINL GROUP INC | 7,966 | $339 | 0.0% | $41.73 | — | COM | 52471Y106 |
| — | COLUMBIA PPTY TR INC | 14,323 | $339 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| IEV | ISHARES TR | 7,519 | $339 | 0.0% | $40.84 | — | EUROPE ETF | 464287861 |
| APPF | APPFOLIO INC | 4,325 | $339 | 0.0% | $55.21 | +37.0% | COM CL A | 03783C100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,554 | $339 | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| BEN | FRANKLIN RES INC | 11,105 | $338 | 0.0% | $25.92 | -12.0% | COM | 354613101 |
| — | ETF MANAGERS TR | 8,431 | $338 | 0.0% | $40.09 | — | ETFMG ALTR HRVST | 26924G508 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $337 | 0.0% | $22.32 | +67.9% | COM | 669549107 |
| — | EATON VANCE CORP | 6,411 | $337 | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| WIP | SPDR SERIES TRUST | 6,399 | $337 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| RMBS | RAMBUS INC DEL | 30,854 | $337 | 0.0% | $11.86 | +2.6% | COM | 750917106 |
| MSEX | MIDDLESEX WATER CO | 6,934 | $336 | 0.0% | $39.52 | +15.4% | COM | 596680108 |
| — | PS BUSINESS PKS INC CALIF | 2,646 | $336 | 0.0% | $126.98 | — | COM | 69360J107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,495 | $336 | 0.0% | $86.11 | +13.4% | COM | 33616C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,562 | $336 | 0.0% | $61.02 | -24.8% | COM | 29664W105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,605 | $335 | 0.0% | $26.66 | — | COM | 55003T107 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $335 | 0.0% | $17.43 | — | COM | 048269203 |
| AAPL | APPLE INC | 95,600 | $333 | 0.0% | $23.35 | +111.0% | Put | 037833100 |
| IGM | ISHARES TR | 1,589 | $333 | 0.0% | $155.26 | — | N AMER TECH ETF | 464287549 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,029 | $332 | 0.0% | $23.07 | — | COM SHS BEN IN | 09257P105 |
| — | DCP MIDSTREAM LP | 8,385 | $332 | 0.0% | $36.97 | — | COM UT LTD PTN | 23311P100 |
| CHE | CHEMED CORP NEW | 1,035 | $331 | 0.0% | $258.08 | +20.5% | COM | 16359R103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 12,024 | $331 | 0.0% | $25.70 | — | DIVID ACHIEVEV | 46137V506 |
| DGRO | ISHARES TR | 8,941 | $331 | 0.0% | $30.40 | — | CORE DIV GRWTH | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 2,729 | $329 | 0.0% | $95.89 | +16.0% | COM | 92345Y106 |
| — | PIMCO CORPORATE & INCOME OPP | 18,434 | $329 | 0.0% | $15.65 | — | COM | 72201B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,532 | $329 | 0.0% | $55.15 | +50.3% | COM | 198516106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 22,862 | $329 | 0.0% | $13.81 | — | COM | 6706ER101 |
| — | EATON VANCE ENH EQTY INC FD | 18,554 | $328 | 0.0% | $14.18 | — | COM | 278277108 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $328 | 0.0% | $4.32 | -46.8% | COM | 25065K104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,044 | $328 | 0.0% | $123.90 | +18.8% | CL A | 78410G104 |
| — | BANK AMER CORP | 18,375 | $327 | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| FNCL | FIDELITY | 8,100 | $327 | 0.0% | $39.65 | — | MSCI FINLS IDX | 316092501 |
| ONB | OLD NATL BANCORP IND | 16,824 | $325 | 0.0% | $15.02 | +31.1% | COM | 680033107 |
| TEX | TEREX CORP NEW | 8,146 | $325 | 0.0% | $31.02 | +31.1% | COM | 880779103 |
| — | INVESCO QUALITY MUNI INC TRS | 28,080 | $325 | 0.0% | $12.56 | — | COM | 46133G107 |
| — | GABELLI EQUITY TR INC | 50,179 | $325 | 0.0% | $6.24 | — | COM | 362397101 |
| NEU | NEWMARKET CORP | 796 | $323 | 0.0% | $339.92 | +1.1% | COM | 651587107 |
| — | HORIZONS ETF TR I | 12,871 | $323 | 0.0% | $25.10 | — | HORIZONS NASDAQ | 44053G108 |
| FEZ | SPDR INDEX SHS FDS | 8,422 | $322 | 0.0% | $37.11 | — | EURO STOXX 50 | 78463X202 |
| VC | VISTEON CORP | 3,461 | $322 | 0.0% | $98.66 | +16.7% | COM NEW | 92839U206 |
| DWX | SPDR INDEX SHS FDS | 8,461 | $321 | 0.0% | $37.64 | — | S&P INTL ETF | 78463X772 |
| ATHM | AUTOHOME INC | 4,144 | $321 | 0.0% | $94.94 | — | SP ADR RP CL A | 05278C107 |
| GATX | GATX CORP | 3,698 | $320 | 0.0% | $71.08 | 0.0% | COM | 361448103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,789 | $320 | 0.0% | $20.28 | -16.5% | COM | 12008R107 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,319 | $320 | 0.0% | $32.93 | — | COM UNIT L P | 89376V100 |
| DBEU | DBX ETF TR | 11,152 | $319 | 0.0% | $25.47 | — | XTRACK MSCI EURP | 233051853 |
| CTRA | CABOT OIL & GAS CORP | 14,020 | $316 | 0.0% | $17.93 | -3.8% | COM | 127097103 |
| — | OBSIDIAN ENERGY LTD | 332,435 | $316 | 0.0% | $1.26 | — | COM | 674482104 |
| — | DRYSHIPS INC | 51,652 | $315 | 0.0% | $2.98 | — | COM PAR NEW | Y2109Q705 |
| BWA | BORGWARNER INC | 7,371 | $315 | 0.0% | $36.14 | -3.3% | COM | 099724106 |
| REM | ISHARES TR | 7,210 | $314 | 0.0% | $43.55 | — | MORTGE REL ETF | 46435G342 |
| — | DISCOVERY INC | 10,624 | $314 | 0.0% | $25.51 | — | COM SER C | 25470F302 |
| — | NUVEEN PFD & INCM SECURTIES | 35,541 | $313 | 0.0% | $9.55 | — | COM | 67072C105 |
| — | EMCLAIRE FINL CORP | 8,394 | $313 | 0.0% | $23.72 | — | COM | 290828102 |
| CVGW | CALAVO GROWERS INC | 3,233 | $312 | 0.0% | $65.31 | +30.7% | COM | 128246105 |
| FLS | FLOWSERVE CORP | 5,696 | $312 | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| ITT | ITT INC | 5,089 | $312 | 0.0% | $51.50 | +12.1% | COM | 45073V108 |
| TMFC | RBB FD INC | 14,063 | $311 | 0.0% | $22.11 | — | MOTLEY FOL ETF | 74933W601 |
| BAC | BANK AMER CORP | 165,000 | $310 | 0.0% | $14.16 | +79.8% | Call | 060505104 |
| SEE | SEALED AIR CORP NEW | 7,729 | $310 | 0.0% | $39.66 | -8.9% | COM | 81211K100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,956 | $310 | 0.0% | $104.00 | — | NY ARCA BIOTECH | 33733E203 |
| PNR | PENTAIR PLC | 7,126 | $309 | 0.0% | $36.97 | +5.3% | SHS | G7S00T104 |
| HTHT | HUAZHU GROUP LTD | 9,540 | $308 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| CPT | CAMDEN PPTY TR | 3,284 | $307 | 0.0% | $69.95 | +3.3% | SH BEN INT | 133131102 |
| ILCG | ISHARES TR | 1,650 | $307 | 0.0% | $130.41 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NEWFIELD EXPL CO | 10,648 | $307 | 0.0% | $29.73 | — | COM | 651290108 |
| MSCI | MSCI INC | 1,724 | $306 | 0.0% | $132.60 | +21.3% | COM | 55354G100 |
| — | FS INVT CORP | 43,441 | $306 | 0.0% | $9.32 | — | COM | 302635107 |
| — | NORTHERN OIL & GAS INC NEV | 76,583 | $306 | 0.0% | $3.15 | — | COM | 665531109 |
| — | JPMORGAN CHASE & CO | 4,200 | $305 | 0.0% | $19.85 | — | *W EXP 10/28/201 | 46634E114 |
| MOS | MOSAIC CO NEW | 9,368 | $304 | 0.0% | $20.19 | +31.5% | COM | 61945C103 |
| IEO | ISHARES TR | 4,004 | $304 | 0.0% | $74.33 | — | US OIL GS EX ETF | 464288851 |
| MOAT | VANECK VECTORS ETF TR | 6,499 | $304 | 0.0% | $42.55 | — | MORNINGSTAR WIDE | 92189F643 |
| SND | SMART SAND INC | 73,600 | $302 | 0.0% | $5.22 | 0.0% | COM | 83191H107 |
| FFWM | FIRST FNDTN INC | 19,309 | $302 | 0.0% | $17.34 | -11.1% | COM | 32026V104 |
| EUFN | ISHARES TR | 14,850 | $301 | 0.0% | $16.75 | — | MSCI EURO FL ETF | 464289180 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,399 | $301 | 0.0% | $26.79 | +36.3% | COM NEW | 19239V302 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,732 | $300 | 0.0% | $173.21 | — | SMLCP 600 GRTH | 921932794 |
| — | VENATOR MATLS PLC | 33,300 | $300 | 0.0% | $12.79 | — | SHS | G9329Z100 |
| SMTC | SEMTECH CORP | 5,383 | $299 | 0.0% | $36.02 | +45.2% | COM | 816850101 |
| — | NEW YORK MTG TR INC | 49,098 | $299 | 0.0% | $6.23 | — | COM PAR $.02 | 649604501 |
| HQY | HEALTHEQUITY INC | 3,168 | $299 | 0.0% | $59.19 | +45.5% | COM | 42226A107 |
| VYX | NCR CORP NEW | 10,495 | $298 | 0.0% | $20.10 | -11.4% | COM | 62886E108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,826 | $298 | 0.0% | $61.67 | — | CL A | 512816109 |
| IHE | ISHARES TR | 1,773 | $298 | 0.0% | $150.71 | — | U.S. PHARMA ETF | 464288836 |
| — | GOLDCORP INC NEW | 29,214 | $298 | 0.0% | $18.69 | — | COM | 380956409 |
| — | EVOKE PHARMA INC | 100,000 | $298 | 0.0% | $2.26 | — | COM | 30049G104 |
| BZH | BEAZER HOMES USA INC | 28,384 | $298 | 0.0% | $19.77 | -33.4% | COM NEW | 07556Q881 |
| — | INTERNAP CORP | 23,441 | $296 | 0.0% | $10.53 | — | COM PAR | 45885A409 |
| HL | HECLA MNG CO | 105,899 | $295 | 0.0% | $4.38 | -32.9% | COM | 422704106 |
| COKE | COCA COLA BOTTLING CO CONS | 1,616 | $295 | 0.0% | $16.17 | -6.3% | COM | 191098102 |
| SR | SPIRE INC | 4,012 | $295 | 0.0% | $70.20 | — | COM | 84857L101 |
| — | PANDORA MEDIA INC | 30,915 | $294 | 0.0% | $4.92 | — | COM | 698354107 |
| KRNY | KEARNY FINL CORP MD | 21,260 | $294 | 0.0% | $12.27 | +12.1% | COM | 48716P108 |
| BWXT | BWX TECHNOLOGIES INC | 4,705 | $294 | 0.0% | $42.02 | +37.3% | COM | 05605H100 |
| MOH | MOLINA HEALTHCARE INC | 1,974 | $294 | 0.0% | $127.64 | 0.0% | COM | 60855R100 |
| USCI | UNITED STS COMMODITY INDEX F | 6,890 | $293 | 0.0% | $41.02 | — | COMM IDX FND | 911717106 |
| — | CEDAR FAIR L P | 5,627 | $293 | 0.0% | $59.02 | — | DEPOSITRY UNIT | 150185106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,804 | $293 | 0.0% | $87.20 | -7.8% | COM | 00847X104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,164 | $292 | 0.0% | $20.64 | — | COM SHS | 670699107 |
| NEM | NEWMONT MINING CORP | 9,659 | $292 | 0.0% | $23.53 | +15.0% | COM | 651639106 |
| IT | GARTNER INC | 1,843 | $292 | 0.0% | $125.73 | +15.3% | COM | 366651107 |
| ILCB | ISHARES TR | 1,736 | $292 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| AVNS | AVANOS MED INC | 4,252 | $291 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| KWEB | KRANESHARES TR | 5,959 | $291 | 0.0% | $55.68 | — | CSI CHI INTERNET | 500767306 |
| XCEM | COLUMBIA ETF TR II | 11,312 | $291 | 0.0% | $27.36 | — | EM CORE EX ETF | 19762B202 |
| CUBE | CUBESMART | 10,177 | $290 | 0.0% | $26.12 | — | COM | 229663109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,798 | $290 | 0.0% | $46.22 | +5.9% | COM | 679580100 |
| ETSY | ETSY INC | 5,640 | $290 | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| CACI | CACI INTL INC | 1,576 | $290 | 0.0% | $161.29 | +14.4% | CL A | 127190304 |
| DORM | DORMAN PRODUCTS INC | 3,771 | $290 | 0.0% | $68.95 | +10.9% | COM | 258278100 |
| QUAL | ISHARES TR | 3,211 | $290 | 0.0% | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| — | NAVISTAR INTL CORP NEW | 7,475 | $288 | 0.0% | $38.53 | — | COM | 63934E108 |
| — | BP PRUDHOE BAY RTY TR | 8,320 | $287 | 0.0% | $48.50 | — | UNIT BEN INT | 055630107 |
| — | QURATE RETAIL INC | 12,944 | $287 | 0.0% | $21.23 | — | COM SER A | 74915M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,670 | $287 | 0.0% | $55.10 | — | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,228 | $286 | 0.0% | $128.37 | — | S&P500 EQL STP | 46137V373 |
| — | WYNDHAM DESTINATIONS INC | 6,595 | $286 | 0.0% | $76.81 | — | COM | 98310W108 |
| ITB | ISHARES TR | 8,099 | $286 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| GNW | GENWORTH FINL INC | 68,350 | $285 | 0.0% | $5.06 | -10.8% | COM CL A | 37247D106 |
| OTEX | OPEN TEXT CORP | 7,491 | $285 | 0.0% | $25.62 | +24.2% | COM | 683715106 |
| OSPN | ONESPAN INC | 14,915 | $284 | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| — | SHIP FINANCE INTERNATIONAL L | 20,325 | $283 | 0.0% | $14.65 | — | SHS | G81075106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $283 | 0.0% | $249.78 | +72.1% | CL A | 31946M103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,083 | $282 | 0.0% | $23.05 | — | COM | 41013V100 |
| IGF | ISHARES TR | 6,686 | $282 | 0.0% | $39.40 | — | GLB INFRASTR ETF | 464288372 |
| IUSG | ISHARES TR | 4,537 | $282 | 0.0% | $55.54 | — | CORE S&P US GWT | 464287671 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,067 | $281 | 0.0% | $112.14 | — | MIDCP 400 IDX | 921932885 |
| — | COUNTY BANCORP INC | 11,204 | $281 | 0.0% | $20.65 | — | COM | 221907108 |
| — | HMS HLDGS CORP | 8,527 | $280 | 0.0% | $32.84 | — | COM | 40425J101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $280 | 0.0% | $11.96 | — | COM | 67090H102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,523 | $280 | 0.0% | $73.03 | — | SHS | 337345102 |
| OMC | OMNICOM GROUP INC | 4,113 | $280 | 0.0% | $53.83 | -0.3% | COM | 681919106 |
| — | U S G CORP | 6,435 | $279 | 0.0% | $38.87 | — | COM NEW | 903293405 |
| ORA | ORMAT TECHNOLOGIES INC | 5,162 | $279 | 0.0% | $50.23 | +0.7% | COM | 686688102 |
| — | BGC PARTNERS INC | 23,495 | $278 | 0.0% | $11.05 | — | CL A | 05541T101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 67,218 | $278 | 0.0% | $4.92 | — | COM | 003009107 |
| CSL | CARLISLE COS INC | 2,284 | $278 | 0.0% | $98.84 | +12.8% | COM | 142339100 |
| SAM | BOSTON BEER INC | 965 | $277 | 0.0% | $243.65 | +23.2% | CL A | 100557107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,644 | $276 | 0.0% | $150.52 | +14.3% | SHS USD | G50871105 |
| — | TEKLA LIFE SCIENCES INVS | 13,532 | $276 | 0.0% | $19.31 | — | SH BEN INT | 87911K100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 19,300 | $276 | 0.0% | $15.42 | — | COM UNIT LTD | 866142102 |
| RGNX | REGENXBIO INC | 3,650 | $276 | 0.0% | $47.76 | +50.9% | COM | 75901B107 |
| — | LUMINEX CORP DEL | 9,070 | $275 | 0.0% | $19.67 | — | COM | 55027E102 |
| FLR | FLUOR CORP NEW | 4,738 | $275 | 0.0% | $45.99 | +12.9% | COM | 343412102 |
| III | INFORMATION SERVICES GROUP I | 57,095 | $273 | 0.0% | $3.50 | +7.6% | COM | 45675Y104 |
| CF | CF INDS HLDGS INC | 5,015 | $273 | 0.0% | $24.56 | +63.5% | COM | 125269100 |
| XLRE | SELECT SECTOR SPDR TR | 8,327 | $272 | 0.0% | $32.61 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,227 | $272 | 0.0% | $64.35 | — | INTL DVD ETF | 921946810 |
| — | ULTIMATE SOFTWARE GROUP INC | 844 | $272 | 0.0% | $322.27 | — | COM | 90385D107 |
| — | TRANSENTERIX INC | 46,869 | $272 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 7,090 | $272 | 0.0% | $38.36 | — | NASD TECH DIV | 33738R118 |
| AG | FIRST MAJESTIC SILVER CORP | 47,969 | $272 | 0.0% | $6.94 | -11.8% | COM | 32076V103 |
| YORW | YORK WTR CO | 8,950 | $272 | 0.0% | $20.16 | +31.4% | COM | 987184108 |
| BALL | BALL CORP | 6,194 | $272 | 0.0% | $35.25 | +6.3% | COM | 058498106 |
| — | THOMSON REUTERS CORP | 5,908 | $270 | 0.0% | $45.70 | — | COM | 884903105 |
| BIZD | VANECK VECTORS ETF TR | 15,829 | $270 | 0.0% | $17.06 | — | BDC INCOME ETF | 92189F411 |
| — | ELLIE MAE INC | 2,835 | $269 | 0.0% | $92.01 | — | COM | 28849P100 |
| XHB | SPDR SERIES TRUST | 6,977 | $268 | 0.0% | $42.49 | — | S&P HOMEBUILD | 78464A888 |
| MYGN | MYRIAD GENETICS INC | 5,783 | $266 | 0.0% | $44.47 | 0.0% | COM | 62855J104 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,400 | $266 | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| GNL | GLOBAL NET LEASE INC | 12,747 | $266 | 0.0% | $21.48 | — | COM NEW | 379378201 |
| DB | DEUTSCHE BANK AG | 23,374 | $266 | 0.0% | $12.11 | -14.5% | NAMEN AKT | D18190898 |
| SLYV | SPDR SERIES TRUST | 3,885 | $265 | 0.0% | $82.60 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO ETF TR | 2,590 | $265 | 0.0% | $102.32 | — | ACTIVE BD ETF | 72201R775 |
| GIL | GILDAN ACTIVEWEAR INC | 8,712 | $265 | 0.0% | $25.61 | +0.6% | COM | 375916103 |
| HNI | HNI CORP | 6,000 | $265 | 0.0% | $36.53 | +15.6% | COM | 404251100 |
| RYN | RAYONIER INC | 7,837 | $265 | 0.0% | $36.07 | — | COM | 754907103 |
| — | GROUPON INC | 70,099 | $264 | 0.0% | $3.27 | — | COM | 399473107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,055 | $264 | 0.0% | $35.72 | — | DYNMC LRG VALU | 46137V738 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,762 | $263 | 0.0% | $15.89 | 0.0% | COM | 82622H108 |
| — | AVEO PHARMACEUTICALS INC | 79,565 | $263 | 0.0% | $2.48 | — | COM | 053588109 |
| PHG | KONINKLIJKE PHILIPS N V | 5,779 | $263 | 0.0% | $38.05 | — | NY REG SH NEW | 500472303 |
| PAAS | PAN AMERICAN SILVER CORP | 17,806 | $263 | 0.0% | $17.09 | -6.6% | COM | 697900108 |
| XLC | SELECT SECTOR SPDR TR | 5,368 | $263 | 0.0% | $48.99 | — | COMMUNICATION | 81369Y852 |
| MED | MEDIFAST INC | 1,183 | $262 | 0.0% | $165.42 | 0.0% | COM | 58470H101 |
| UYG | PROSHARES TR | 6,054 | $262 | 0.0% | $48.93 | — | ULTRA FNCLS NEW | 74347X633 |
| — | GRAMERCY PPTY TR | 9,561 | $262 | 0.0% | $25.86 | — | COM NEW | 385002308 |
| MVV | PROSHARES TR | 5,730 | $261 | 0.0% | $57.35 | — | PSHS ULT MCAP400 | 74347R404 |
| FFIV | F5 NETWORKS INC | 1,306 | $260 | 0.0% | $143.36 | +27.7% | COM | 315616102 |
| EZU | ISHARES INC | 6,323 | $259 | 0.0% | $42.54 | — | MSCI EURZONE ETF | 464286608 |
| RWO | SPDR INDEX SHS FDS | 5,447 | $259 | 0.0% | $48.05 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,542 | $259 | 0.0% | $58.03 | +29.5% | COM | 00971T101 |
| GT | GOODYEAR TIRE & RUBR CO | 11,059 | $259 | 0.0% | $28.79 | -18.3% | COM | 382550101 |
| — | AIR TRANSPORT SERVICES GRP I | 12,039 | $258 | 0.0% | $21.43 | — | COM | 00922R105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,304 | $258 | 0.0% | $118.20 | 0.0% | COM | 57164Y107 |
| XHR | XENIA HOTELS & RESORTS INC | 10,871 | $258 | 0.0% | $20.42 | — | COM | 984017103 |
| — | SINA CORP | 3,714 | $258 | 0.0% | $69.47 | — | ORD | G81477104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,410 | $257 | 0.0% | $12.10 | +60.5% | COM | 46269C102 |
| NTES | NETEASE INC | 1,128 | $257 | 0.0% | $246.89 | — | SPONSORED ADR | 64110W102 |
| AA | ALCOA CORP | 6,360 | $257 | 0.0% | $38.50 | +7.8% | COM | 013872106 |
| FICO | FAIR ISAAC CORP | 1,123 | $257 | 0.0% | $181.11 | +19.8% | COM | 303250104 |
| — | AMEDISYS INC | 2,057 | $257 | 0.0% | $124.94 | — | COM | 023436108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,815 | $256 | 0.0% | $32.76 | — | S&P500 QUALITY | 46137V241 |
| TAP | MOLSON COORS BREWING CO | 4,170 | $256 | 0.0% | $59.19 | -8.3% | CL B | 60871R209 |
| — | EVERI HLDGS INC | 27,930 | $256 | 0.0% | $6.66 | — | COM | 30034T103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,982 | $255 | 0.0% | $18.99 | — | COM | 338478100 |
| LYTS | LSI INDS INC | 55,370 | $255 | 0.0% | $7.67 | -34.5% | COM | 50216C108 |
| GWX | SPDR INDEX SHS FDS | 7,423 | $255 | 0.0% | $35.38 | — | S&P INTL SMLCP | 78463X871 |
| — | ZENDESK INC | 3,592 | $255 | 0.0% | $70.99 | — | COM | 98936J101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,937 | $254 | 0.0% | $31.37 | — | FINLS ALPHADEX | 33734X135 |
| — | LIFE STORAGE INC | 2,669 | $254 | 0.0% | $82.52 | — | COM | 53223X107 |
| WDFC | WD-40 CO | 1,479 | $254 | 0.0% | $149.30 | 0.0% | COM | 929236107 |
| — | FIRST TR INTER DUR PFD & IN | 11,784 | $254 | 0.0% | $22.97 | — | COM | 33718W103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,050 | $254 | 0.0% | $61.62 | — | INTL HIGH ETF | 921946794 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,055 | $253 | 0.0% | $34.06 | — | COM | 875465106 |
| — | GOLDEN STAR RES LTD CDA | 347,898 | $252 | 0.0% | $0.61 | — | COM | 38119T104 |
| NTIC | NORTHERN TECH INTL CORP | 7,254 | $252 | 0.0% | $8.14 | +94.4% | COM | 665809109 |
| NICE | NICE LTD | 2,198 | $252 | 0.0% | $93.78 | — | SPONSORED ADR | 653656108 |
| AMG | AFFILIATED MANAGERS GROUP | 1,837 | $251 | 0.0% | $144.30 | 0.0% | COM | 008252108 |
| FHLC | FIDELITY | 5,372 | $251 | 0.0% | $46.72 | — | MSCI HLTH CARE I | 316092600 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,095 | $250 | 0.0% | $22.89 | — | NY REGISTRY SH | 03938L203 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,763 | $250 | 0.0% | $43.38 | — | COM C SIRIUSXM | 531229607 |
| — | HUDSON PAC PPTYS INC | 7,630 | $250 | 0.0% | $34.21 | — | COM | 444097109 |
| TXRH | TEXAS ROADHOUSE INC | 3,598 | $249 | 0.0% | $50.51 | +19.1% | COM | 882681109 |
| ALLY | ALLY FINL INC | 9,396 | $249 | 0.0% | $20.89 | +3.3% | COM | 02005N100 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,770 | $249 | 0.0% | $16.92 | — | UT LTD PTN INT | 22758A105 |
| LIVN | LIVANOVA PLC | 2,000 | $248 | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| BB | BLACKBERRY LTD | 21,757 | $248 | 0.0% | $9.82 | +4.0% | COM | 09228F103 |
| — | APOLLO GLOBAL MGMT LLC | 7,179 | $248 | 0.0% | $31.95 | — | CL A SHS | 037612306 |
| — | ATLASSIAN CORP PLC | 2,569 | $247 | 0.0% | $96.15 | — | CL A | G06242104 |
| CRL | CHARLES RIV LABS INTL INC | 1,838 | $247 | 0.0% | $102.06 | +20.9% | COM | 159864107 |
| — | ARCONIC INC | 11,177 | $246 | 0.0% | $21.26 | — | COM | 03965L100 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 3,400 | $246 | 0.0% | $74.12 | — | AUSTRALIAN DOL | 46090N103 |
| — | CREE INC | 6,502 | $246 | 0.0% | $40.31 | — | COM | 225447101 |
| — | UBS AG LONDON BRH | 1,533 | $246 | 0.0% | $156.62 | — | FI ENHAN EUR ETN | 90274D234 |
| — | CALAMOS CONV & HIGH INCOME F | 18,460 | $245 | 0.0% | $11.49 | — | COM SHS | 12811P108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,535 | $245 | 0.0% | $139.51 | — | VNG RUS1000GRW | 92206C680 |
| AAON | AAON INC | 6,443 | $244 | 0.0% | $21.20 | +16.0% | COM PAR $0.004 | 000360206 |
| — | MALVERN BANCORP INC | 10,200 | $244 | 0.0% | $16.91 | — | COM | 561409103 |
| AORT | CRYOLIFE INC | 6,906 | $243 | 0.0% | $32.23 | 0.0% | COM | 228903100 |
| — | CYPRESS SEMICONDUCTOR CORP | 16,759 | $243 | 0.0% | $13.77 | — | COM | 232806109 |
| — | TATA MTRS LTD | 15,811 | $243 | 0.0% | $15.37 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN PFD & INCM OPPORTNYS | 26,071 | $242 | 0.0% | $9.76 | — | COM | 67073B106 |
| OLN | OLIN CORP | 9,422 | $242 | 0.0% | $28.14 | -15.4% | COM PAR $1 | 680665205 |
| — | COHEN & STEERS REIT & PFD IN | 12,403 | $242 | 0.0% | $19.51 | — | COM | 19247X100 |
| AMBA | AMBARELLA INC | 6,260 | $242 | 0.0% | $54.42 | -28.8% | SHS | G037AX101 |
| — | WELLS FARGO CO NEW | 187 | $241 | 0.0% | $1288.77 | — | PERP PFD CNV A | 949746804 |
| TMUS | T MOBILE US INC | 3,428 | $241 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| — | ASSERTIO THERAPEUTICS INC | 40,975 | $241 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,923 | $241 | 0.0% | $11.70 | — | COM | 09253Y100 |
| DFE | WISDOMTREE TR | 3,753 | $238 | 0.0% | $64.89 | — | EUROPE SMCP DV | 97717W869 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,748 | $238 | 0.0% | $22.14 | — | ZACKS MULT AST | 46137Y500 |
| BGS | B & G FOODS INC NEW | 8,671 | $238 | 0.0% | $13.72 | +17.3% | COM | 05508R106 |
| — | UBS AG JERSEY BRH | 9,904 | $238 | 0.0% | $24.03 | — | ALERIAN INFRST | 902641646 |
| IRM | IRON MTN INC NEW | 6,909 | $238 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| CDW | CDW CORP | 2,668 | $237 | 0.0% | $70.78 | +11.8% | COM | 12514G108 |
| — | ENERGEN CORP | 2,748 | $237 | 0.0% | $86.24 | — | COM | 29265N108 |
| — | ARLINGTON ASSET INVT CORP | 25,395 | $237 | 0.0% | $12.97 | — | CL A NEW | 041356205 |
| — | SOUTH JERSEY INDS INC | 6,702 | $236 | 0.0% | $25.42 | — | COM | 838518108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,621 | $236 | 0.0% | $51.07 | — | MORTG-BACK SEC | 92206C771 |
| — | GABELLI MULTIMEDIA TR INC | 25,472 | $235 | 0.0% | $9.22 | — | COM | 36239Q109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 180,289 | $234 | 0.0% | $1.51 | — | COM SER A | 04624N107 |
| — | PREMIER INC | 5,115 | $234 | 0.0% | $45.75 | — | CL A | 74051N102 |
| — | NIC INC | 15,816 | $234 | 0.0% | $16.60 | — | COM | 62914B100 |
| ROM | PROSHARES TR | 1,937 | $234 | 0.0% | $120.81 | — | PSHS ULTRA TECH | 74347R693 |
| RMD | RESMED INC | 2,019 | $233 | 0.0% | $94.12 | +8.6% | COM | 761152107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,417 | $233 | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| — | ASPEN TECHNOLOGY INC | 2,044 | $233 | 0.0% | $113.99 | — | COM | 045327103 |
| DDM | PROSHARES TR | 4,684 | $232 | 0.0% | $49.53 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | MACKINAC FINL CORP | 14,343 | $232 | 0.0% | $16.59 | — | COM | 554571109 |
| GBCI | GLACIER BANCORP INC NEW | 5,376 | $232 | 0.0% | $30.57 | +12.3% | COM | 37637Q105 |
| DHI | D R HORTON INC | 5,505 | $232 | 0.0% | $39.12 | +2.0% | COM | 23331A109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,230 | $231 | 0.0% | $45.58 | +25.6% | COM | 001744101 |
| — | TWENTY FIRST CENTY FOX INC | 5,048 | $231 | 0.0% | $49.27 | — | CL B | 90130A200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,106 | $231 | 0.0% | $192.59 | — | S&P 500 TOP 50 | 46137V233 |
| — | AIRCASTLE LTD | 10,496 | $230 | 0.0% | $23.02 | — | COM | G0129K104 |
| GAIN | GLADSTONE INVT CORP | 20,105 | $230 | 0.0% | $4.66 | +15.6% | COM | 376546107 |
| RDN | RADIAN GROUP INC | 11,055 | $229 | 0.0% | $15.89 | 0.0% | COM | 750236101 |
| — | IMMUNOGEN INC | 24,200 | $229 | 0.0% | $8.35 | — | COM | 45253H101 |
| — | SUNPOWER CORP | 31,302 | $229 | 0.0% | $7.87 | — | COM | 867652406 |
| WLK | WESTLAKE CHEM CORP | 2,739 | $228 | 0.0% | $95.31 | -8.9% | COM | 960413102 |
| RRR | RED ROCK RESORTS INC | 8,574 | $228 | 0.0% | $22.81 | +41.3% | CL A | 75700L108 |
| PSK | SPDR SERIES TRUST | 5,316 | $227 | 0.0% | $42.70 | — | WELLS FG PFD ETF | 78464A292 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,355 | $227 | 0.0% | $32.24 | -2.1% | COM | 704699107 |
| MORN | MORNINGSTAR INC | 1,807 | $227 | 0.0% | $115.64 | +16.6% | COM | 617700109 |
| TTC | TORO CO | 3,767 | $226 | 0.0% | $47.04 | +29.3% | COM | 891092108 |
| — | BLACKROCK CAPITAL INVESTMENT | 38,330 | $226 | 0.0% | $7.19 | — | COM | 092533108 |
| — | ZIOPHARM ONCOLOGY INC | 70,601 | $226 | 0.0% | $5.96 | — | COM | 98973P101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $225 | 0.0% | $14.91 | -4.8% | COM | 462260100 |
| WOR | WORTHINGTON INDS INC | 5,184 | $225 | 0.0% | $26.70 | +5.2% | COM | 981811102 |
| — | FRANKLIN FINL NETWORK INC | 5,755 | $225 | 0.0% | $37.67 | — | COM | 35352P104 |
| — | CYBERARK SOFTWARE LTD | 2,807 | $224 | 0.0% | $79.80 | — | SHS | M2682V108 |
| INDY | ISHARES TR | 6,564 | $224 | 0.0% | $36.87 | — | INDIA 50 ETF | 464289529 |
| — | BARRICK GOLD CORP | 20,244 | $224 | 0.0% | $13.87 | — | COM | 067901108 |
| SYF | SYNCHRONY FINL | 7,159 | $223 | 0.0% | $26.53 | -0.3% | COM | 87165B103 |
| CW | CURTISS WRIGHT CORP | 1,617 | $222 | 0.0% | $126.71 | 0.0% | COM | 231561101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,561 | $222 | 0.0% | $142.22 | — | COM | 26483E100 |
| ALLE | ALLEGION PUB LTD CO | 2,451 | $222 | 0.0% | $76.93 | 0.0% | ORD SHS | G0176J109 |
| UVV | UNIVERSAL CORP VA | 3,419 | $222 | 0.0% | $55.63 | +14.6% | COM | 913456109 |
| — | ISHARES TR | 9,113 | $222 | 0.0% | $24.36 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CHINA MOBILE LIMITED | 4,537 | $222 | 0.0% | $56.44 | — | SPONSORED ADR | 16941M109 |
| — | ETFS PLATINUM TR | 2,866 | $222 | 0.0% | $89.99 | — | SH BEN INT | 26922V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,526 | $222 | 0.0% | $24.09 | +11.6% | COM | 01741R102 |
| MMSI | MERIT MED SYS INC | 3,604 | $221 | 0.0% | $57.45 | 0.0% | COM | 589889104 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,940 | $221 | 0.0% | $22.23 | — | COM UNITS REPS | 67420T206 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $220 | 0.0% | $13.29 | -8.3% | COM | 268603107 |
| R | RYDER SYS INC | 3,017 | $220 | 0.0% | $76.49 | -0.3% | COM | 783549108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,296 | $220 | 0.0% | $14.05 | — | SPONSORED ADR | 98980A105 |
| WSM | WILLIAMS SONOMA INC | 3,344 | $220 | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| — | TAUBMAN CTRS INC | 3,653 | $219 | 0.0% | $65.52 | — | COM | 876664103 |
| ISCV | ISHARES TR | 1,426 | $219 | 0.0% | $152.17 | — | MRNING SM CP ETF | 464288703 |
| MNA | INDEXIQ ETF TR | 6,906 | $219 | 0.0% | $30.72 | — | IQ MRGR ARB ETF | 45409B800 |
| — | TORTOISE MLP FD INC | 13,594 | $219 | 0.0% | $20.91 | — | COM | 89148B101 |
| — | WEINGARTEN RLTY INVS | 7,325 | $218 | 0.0% | $29.76 | — | SH BEN INT | 948741103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 11,366 | $217 | 0.0% | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| HTGC | HERCULES CAPITAL INC | 16,503 | $217 | 0.0% | $13.08 | +2.0% | COM | 427096508 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $217 | 0.0% | $17.36 | — | COM | 092481100 |
| NFLX | NETFLIX INC | 17,300 | $217 | 0.0% | $13.29 | +173.0% | Call | 64110L106 |
| LPX | LOUISIANA PAC CORP | 8,179 | $217 | 0.0% | $18.02 | +58.2% | COM | 546347105 |
| — | DISCOVERY INC | 6,784 | $217 | 0.0% | $31.99 | — | COM SER A | 25470F104 |
| — | PINNACLE FOODS INC DEL | 3,356 | $217 | 0.0% | $64.66 | — | COM | 72348P104 |
| — | INVESCO MUNI INCOME OPP TRST | 28,259 | $217 | 0.0% | $7.43 | — | COM | 46132X101 |
| LYG | LLOYDS BANKING GROUP PLC | 71,266 | $217 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | ADAM NAT RES FD INC | 10,852 | $216 | 0.0% | $22.78 | — | COM | 00548F105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,329 | $216 | 0.0% | $15.80 | — | COM SH BEN INT | 41013T105 |
| KXI | ISHARES TR | 4,268 | $214 | 0.0% | $50.14 | — | GLB CNSM STP ETF | 464288737 |
| SHV | ISHARES TR | 1,931 | $213 | 0.0% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CLH | CLEAN HARBORS INC | 2,974 | $213 | 0.0% | $63.60 | 0.0% | COM | 184496107 |
| — | INDIA FD INC | 9,619 | $213 | 0.0% | $24.91 | — | COM | 454089103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,897 | $213 | 0.0% | $67.25 | — | DYNMC PHRMCTLS | 46137V662 |
| WSO | WATSCO INC | 1,191 | $212 | 0.0% | $173.43 | +1.9% | COM | 942622200 |
| — | INTREPID POTASH INC | 59,067 | $212 | 0.0% | $4.01 | — | COM | 46121Y102 |
| — | LIBERTY PPTY TR | 4,996 | $211 | 0.0% | $44.26 | — | SH BEN INT | 531172104 |
| ORI | OLD REP INTL CORP | 9,404 | $210 | 0.0% | $9.46 | +27.0% | COM | 680223104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,561 | $210 | 0.0% | $134.53 | — | NASDAQ INTERNT | 46137V530 |
| GSBD | GOLDMAN SACHS BDC INC | 9,484 | $210 | 0.0% | $21.91 | 0.0% | SHS | 38147U107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $210 | 0.0% | $14.60 | — | COM | 670972108 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,344 | $210 | 0.0% | $11.13 | — | COM | 27828N102 |
| RXL | PROSHARES TR | 1,811 | $210 | 0.0% | $115.96 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | ALLIANZGI CONV INCOME FD II | 34,250 | $210 | 0.0% | $6.96 | — | COM | 018825109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,646 | $210 | 0.0% | $118.69 | 0.0% | CL B | 913903100 |
| — | CORESITE RLTY CORP | 1,877 | $209 | 0.0% | $91.75 | — | COM | 21870Q105 |
| — | KEMET CORP | 11,293 | $209 | 0.0% | $18.51 | — | COM NEW | 488360207 |
| — | WABCO HLDGS INC | 1,770 | $209 | 0.0% | $109.53 | — | COM | 92927K102 |
| — | INVESCO VALUE MUN INCOME TR | 14,993 | $208 | 0.0% | $15.82 | — | COM | 46132P108 |
| AMCX | AMC NETWORKS INC | 3,130 | $208 | 0.0% | $57.05 | +9.3% | CL A | 00164V103 |
| AIVI | WISDOMTREE TR | 4,944 | $208 | 0.0% | $38.16 | — | INTL DIV EX FINL | 97717W786 |
| — | SPDR SERIES TRUST | 2,738 | $207 | 0.0% | $75.60 | — | S&P 600 SML CAP | 78464A813 |
| — | VIRTUS GLOBAL DIVID INCOME F | 18,510 | $207 | 0.0% | $11.92 | — | COM | 92835W107 |
| — | CARA THERAPEUTICS INC | 8,628 | $207 | 0.0% | $23.99 | — | COM | 140755109 |
| ON | ON SEMICONDUCTOR CORP | 11,236 | $207 | 0.0% | $21.37 | 0.0% | COM | 682189105 |
| IYG | ISHARES TR | 1,544 | $206 | 0.0% | $129.53 | — | U.S. FIN SVC ETF | 464287770 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,026 | $206 | 0.0% | $15.50 | — | COM UNIT REP LTD | 29336U107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,459 | $206 | 0.0% | $73.66 | 0.0% | COM | 044186104 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $206 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| TBT | PROSHARES TR | 5,338 | $205 | 0.0% | $38.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| DLHC | DLH HLDGS CORP | 35,626 | $205 | 0.0% | $4.32 | +28.7% | COM | 23335Q100 |
| — | SPARTANNASH CO | 10,218 | $205 | 0.0% | $25.39 | — | COM | 847215100 |
| Z | ZILLOW GROUP INC | 4,633 | $205 | 0.0% | $54.99 | -5.2% | CL C CAP STK | 98954M200 |
| IWY | ISHARES TR | 2,385 | $204 | 0.0% | $85.53 | — | RUS TP200 GR ETF | 464289438 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,897 | $204 | 0.0% | $9.55 | — | SPONSORED ADR | 71654V408 |
| USNA | USANA HEALTH SCIENCES INC | 1,694 | $204 | 0.0% | $66.89 | +85.5% | COM | 90328M107 |
| GEO | GEO GROUP INC NEW | 8,096 | $204 | 0.0% | $19.23 | 0.0% | COM | 36162J106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,407 | $204 | 0.0% | $44.03 | +9.4% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 41,930 | $203 | 0.0% | $4.88 | +12.4% | COM | 29355A107 |
| IMO | IMPERIAL OIL LTD | 6,282 | $203 | 0.0% | $25.61 | +2.8% | COM NEW | 453038408 |
| WSFS | WSFS FINL CORP | 4,313 | $203 | 0.0% | $49.44 | +4.1% | COM | 929328102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,699 | $202 | 0.0% | $77.82 | +46.1% | COM | 445658107 |
| RDY | DR REDDYS LABS LTD | 5,837 | $202 | 0.0% | $61.78 | — | ADR | 256135203 |
| — | WEATHERFORD INTL PLC | 74,451 | $202 | 0.0% | $3.10 | — | ORD SHS | G48833100 |
| TCBK | TRICO BANCSHARES | 5,220 | $202 | 0.0% | $38.69 | 0.0% | COM | 896095106 |
| — | ENERPLUS CORP | 16,281 | $201 | 0.0% | $11.11 | — | COM | 292766102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,438 | $201 | 0.0% | $58.46 | — | DIV RTN INT EQ | 46641Q209 |
| — | PACWEST BANCORP DEL | 4,203 | $200 | 0.0% | $47.59 | — | COM | 695263103 |
| FNV | FRANCO NEVADA CORP | 3,193 | $200 | 0.0% | $59.54 | +6.9% | COM | 351858105 |
| — | ENSCO PLC | 23,582 | $199 | 0.0% | $12.46 | — | SHS CLASS A | G3157S106 |
| — | ROCKWELL MED INC | 46,779 | $197 | 0.0% | $10.37 | — | COM | 774374102 |
| YTRA | YATRA ONLINE INC | 35,283 | $197 | 0.0% | $5.53 | 0.0% | ORD SHS | G98338109 |
| CALY | CALLAWAY GOLF CO | 8,106 | $197 | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| — | NORTHSTAR REALTY EUROPE CORP | 13,806 | $195 | 0.0% | $11.72 | — | COM | 66706L101 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,801 | $192 | 0.0% | $14.61 | — | COM | 67066Y105 |
| — | FLAHERTY & CRUMRINE PFD INC | 14,707 | $191 | 0.0% | $15.21 | — | COM | 338480106 |
| SBH | SALLY BEAUTY HLDGS INC | 10,258 | $189 | 0.0% | $24.05 | -33.5% | COM | 79546E104 |
| — | ENERGOUS CORP | 18,590 | $188 | 0.0% | $15.11 | — | COM | 29272C103 |
| — | HI-CRUSH PARTNERS LP | 17,384 | $188 | 0.0% | $10.61 | — | COM UNIT LTD | 428337109 |
| — | MATINAS BIOPHARMA HLDGS INC | 203,245 | $187 | 0.0% | $0.43 | — | COM | 576810105 |
| — | TEMPLETON GLOBAL INCOME FD | 30,282 | $185 | 0.0% | $6.33 | — | COM | 880198106 |
| NIO | NIO INC | 26,300 | $184 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,729 | $182 | 0.0% | $14.44 | — | COM | 01864U106 |
| HMNY | HELIOS & MATHESON ANALYTICS | 11,893,127 | $180 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| CMRE | COSTAMARE INC | 27,665 | $180 | 0.0% | $5.35 | 0.0% | SHS | Y1771G102 |
| FLL | FULL HOUSE RESORTS INC | 62,531 | $180 | 0.0% | $3.31 | -7.6% | COM | 359678109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,716 | $179 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | RANDOLPH BANCORP INC | 10,645 | $176 | 0.0% | $15.50 | — | COM | 752378109 |
| — | BED BATH & BEYOND INC | 11,613 | $174 | 0.0% | $42.31 | — | COM | 075896100 |
| — | ACELRX PHARMACEUTICALS INC | 45,222 | $174 | 0.0% | $3.80 | — | COM | 00444T100 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $173 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,300 | $172 | 0.0% | $15.65 | — | COMUNIT REP LT | 86722Y101 |
| — | TRILLIUM THERAPEUTICS INC | 29,300 | $170 | 0.0% | $7.11 | — | COM NEW | 89620X506 |
| — | BOULDER GROWTH & INCOME FD I | 15,189 | $170 | 0.0% | $10.34 | — | COM | 101507101 |
| — | UBS AG LONDON BRH | 10,700 | $168 | 0.0% | $15.94 | — | ETRACS MTH 2XLV | 90270L842 |
| VALE | VALE S A | 11,199 | $166 | 0.0% | $9.26 | — | ADR | 91912E105 |
| — | PUTNAM MANAGED MUN INCOM TR | 23,517 | $163 | 0.0% | $7.17 | — | COM | 746823103 |
| — | PIMCO HIGH INCOME FD | 19,314 | $162 | 0.0% | $9.08 | — | COM SHS | 722014107 |
| ING | ING GROEP N V | 12,420 | $161 | 0.0% | $14.59 | — | SPONSORED ADR | 456837103 |
| — | APPLIED DNA SCIENCES INC | 107,534 | $160 | 0.0% | $2.37 | — | COM NEW | 03815U201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $159 | 0.0% | $13.25 | — | COM | 09247D105 |
| ABR | ARBOR RLTY TR INC | 13,837 | $159 | 0.0% | $9.40 | — | COM | 038923108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,300 | $157 | 0.0% | $11.80 | — | COM | 67064R102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 13,377 | $156 | 0.0% | $12.89 | — | COM | 01879R106 |
| URA | GLOBAL X FDS | 11,720 | $156 | 0.0% | $13.31 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INSYS THERAPEUTICS INC NEW | 15,205 | $153 | 0.0% | $10.06 | — | COM NEW | 45824V209 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,810 | $152 | 0.0% | $7.11 | — | SPONSORED ADR | 43289P106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,057 | $150 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 13,150 | $150 | 0.0% | $12.88 | — | COM | 18469P100 |
| NWSA | NEWS CORP NEW | 11,327 | $149 | 0.0% | $12.10 | +6.8% | CL A | 65249B109 |
| — | LEAP THERAPEUTICS INC | 19,000 | $148 | 0.0% | $8.81 | — | COM | 52187K101 |
| — | ENGLOBAL CORP | 145,005 | $148 | 0.0% | $1.79 | — | COM | 293306106 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 105,127 | $148 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| XYZ | SQUARE INC | 3,000 | $147 | 0.0% | $32.72 | +135.7% | Call | 852234103 |
| — | BLACKROCK DEBT STRAT FD INC | 13,113 | $146 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $146 | 0.0% | $15.97 | — | COM | 09254F100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,308 | $146 | 0.0% | $9.54 | — | UNIT | 85207H104 |
| — | COHEN & STEERS QUALITY RLTY | 11,798 | $145 | 0.0% | $12.29 | — | COM | 19247L106 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $144 | 0.0% | $85.89 | +59.6% | Call | 550021109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,298 | $143 | 0.0% | $8.38 | — | COM | 40167B100 |
| — | JOUNCE THERAPEUTICS INC | 21,991 | $143 | 0.0% | $6.50 | — | COM | 481116101 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $143 | 0.0% | $12.63 | +12.3% | COM | 859241101 |
| PBI | PITNEY BOWES INC | 20,059 | $142 | 0.0% | $15.01 | -46.2% | COM | 724479100 |
| AES | AES CORP | 10,053 | $141 | 0.0% | $10.36 | 0.0% | COM | 00130H105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 11,852 | $141 | 0.0% | $12.99 | — | COM | 670656107 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $140 | 0.0% | $12.58 | — | CL A COM | 81617J301 |
| — | ADVERUM BIOTECHNOLOGIES INC | 23,070 | $140 | 0.0% | $5.58 | — | COM | 00773U108 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $138 | 0.0% | $13.69 | — | COM | 46131T101 |
| — | TEMPLETON EMERG MKTS INCOME | 13,719 | $137 | 0.0% | $9.99 | — | COM | 880192109 |
| — | FERRELLGAS PARTNERS L.P. | 62,068 | $137 | 0.0% | $9.13 | — | UNIT LTD PART | 315293100 |
| VIAV | VIAVI SOLUTIONS INC | 11,862 | $135 | 0.0% | $9.80 | +10.2% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $134 | 0.0% | $10.07 | +124.2% | Call | 007903107 |
| ULTA | ULTA BEAUTY INC | 1,000 | $133 | 0.0% | $194.32 | +31.2% | Call | 90384S303 |
| PSO | PEARSON PLC | 11,538 | $133 | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 20,835 | $132 | 0.0% | $5.03 | — | COM | 529900102 |
| GASS | STEALTHGAS INC | 37,000 | $132 | 0.0% | $3.98 | -7.8% | SHS | Y81669106 |
| SGU | STAR GROUP L P | 13,129 | $128 | 0.0% | $6.49 | +48.5% | UNIT LTD PARTNR | 85512C105 |
| — | 22ND CENTY GROUP INC | 45,521 | $128 | 0.0% | $2.10 | — | COM | 90137F103 |
| — | OPHTHOTECH CORP | 54,275 | $128 | 0.0% | $2.84 | — | COM | 683745103 |
| — | LEXINGTON REALTY TRUST | 15,437 | $128 | 0.0% | $8.29 | — | COM | 529043101 |
| — | GLOBALSTAR INC | 250,100 | $127 | 0.0% | $3.17 | — | COM | 378973408 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,171 | $125 | 0.0% | $12.55 | — | COM | 67066X107 |
| — | FRANKLIN LTD DURATION INC TR | 12,322 | $125 | 0.0% | $10.14 | — | COM | 35472T101 |
| — | DUFF & PHELPS SLCT ENGY MLP | 20,500 | $124 | 0.0% | $7.20 | — | COM | 26433F108 |
| UUP | INVESCO DB US DLR INDEX TR | 4,867 | $123 | 0.0% | $25.27 | — | BULLISH FD | 46141D203 |
| — | ALLIANZGI CONV INCOME FD | 17,715 | $123 | 0.0% | $7.91 | — | COM | 018828103 |
| LFVN | LIFEVANTAGE CORP | 11,058 | $122 | 0.0% | $10.66 | 0.0% | COM NEW | 53222K205 |
| — | CASTLE BRANDS INC | 114,326 | $122 | 0.0% | $1.19 | — | COM | 148435100 |
| — | ROYCE MICRO-CAP TR INC | 11,664 | $119 | 0.0% | $9.43 | — | COM | 780915104 |
| — | MFS INTER INCOME TR | 31,137 | $117 | 0.0% | $3.76 | — | SH BEN INT | 55273C107 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,958 | $117 | 0.0% | $9.78 | — | COM | 67071B108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,110 | $117 | 0.0% | $11.49 | — | SH BEN INT | 46132E103 |
| MDXG | MIMEDX GROUP INC | 18,707 | $116 | 0.0% | $4.52 | 0.0% | COM | 602496101 |
| — | EXPRESS INC | 10,500 | $116 | 0.0% | $7.38 | — | COM | 30219E103 |
| — | TTM TECHNOLOGIES INC | 68,000 | $115 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,450 | $114 | 0.0% | $3.75 | -52.8% | COM | 444144109 |
| — | OXFORD LANE CAP CORP | 10,731 | $114 | 0.0% | $10.44 | — | COM | 691543102 |
| — | T2 BIOSYSTEMS INC | 15,000 | $112 | 0.0% | $7.47 | — | COM | 89853L104 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,442 | $112 | 0.0% | $9.32 | — | COM | 72200X104 |
| — | CTI BIOPHARMA CORP | 51,573 | $111 | 0.0% | $3.51 | — | COM NEW | 12648L601 |
| UNH | UNITEDHEALTH GROUP INC | 2,900 | $111 | 0.0% | $131.45 | +75.5% | Call | 91324P102 |
| — | YAMANA GOLD INC | 44,188 | $110 | 0.0% | $3.15 | — | COM | 98462Y100 |
| — | HCI GROUP INC | 110,000 | $109 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | FRANKLIN UNVL TR | 16,310 | $108 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | FIBROCELL SCIENCE INC | 45,677 | $108 | 0.0% | $2.65 | — | COM PAR | 315721407 |
| — | STONEMOR PARTNERS L P | 21,081 | $108 | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| TDOC | TELADOC HEALTH INC | 2,100 | $108 | 0.0% | $71.27 | 0.0% | Call | 87918A105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 31,000 | $105 | 0.0% | $6.33 | — | SHS | G9108L108 |
| — | PRETIUM RES INC | 13,806 | $105 | 0.0% | $7.03 | — | COM | 74139C102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,647 | $104 | 0.0% | $6.20 | — | TR UNIT | 85207K107 |
| — | BIOXCEL THERAPEUTICS INC | 13,350 | $102 | 0.0% | $7.64 | — | COM | 09075P105 |
| — | GRUBHUB INC | 1,500 | $101 | 0.0% | $124.50 | — | Call | 400110102 |
| — | DREYFUS STRATEGIC MUNS INC | 13,433 | $101 | 0.0% | $8.97 | — | COM | 261932107 |
| — | EARTHSTONE ENERGY INC | 10,658 | $100 | 0.0% | $10.04 | — | CL A | 27032D304 |
| CX | CEMEX SAB DE CV | 14,245 | $100 | 0.0% | $7.96 | — | SPON ADR NEW | 151290889 |
| — | DYCOM INDS INC | 90,000 | $100 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| BBBY | OVERSTOCK COM INC DEL | 3,605 | $100 | 0.0% | $62.08 | -47.2% | COM | 690370101 |
| — | DREYFUS STRATEGIC MUN BD FD | 13,564 | $100 | 0.0% | $8.26 | — | COM | 26202F107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,850 | $100 | 0.0% | $9.22 | — | COM SHS | 38147W103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,000 | $99 | 0.0% | $72.97 | +106.6% | Call | 53220K504 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $99 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | FRONTIER COMMUNICATIONS CORP | 15,082 | $98 | 0.0% | $9.71 | — | COM NEW | 35906A306 |
| — | PUTNAM PREMIER INCOME TR | 18,621 | $98 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| ELMD | ELECTROMED INC | 15,000 | $98 | 0.0% | $2.09 | +157.7% | COM | 285409108 |
| NVDA | NVIDIA CORP | 31,900 | $97 | 0.0% | $3.33 | +93.4% | Put | 67066G104 |
| — | CARBO CERAMICS INC | 13,386 | $97 | 0.0% | $10.45 | — | COM | 140781105 |
| — | KCAP FINL INC | 28,865 | $96 | 0.0% | $4.10 | — | COM | 48668E101 |
| UEC | URANIUM ENERGY CORP | 55,242 | $95 | 0.0% | $1.22 | +36.5% | COM | 916896103 |
| — | DYNEX CAP INC | 14,900 | $95 | 0.0% | $7.13 | — | COM NEW | 26817Q506 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,650 | $94 | 0.0% | $12.04 | -25.7% | COM | 00972D105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $92 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | VEREIT INC | 12,707 | $92 | 0.0% | $7.82 | — | COM | 92339V100 |
| KFS | KINGSWAY FINL SVCS INC | 32,324 | $91 | 0.0% | $4.98 | -41.8% | COM NEW | 496904202 |
| TELFY | TELEFONICA S A | 11,592 | $91 | 0.0% | $10.59 | — | SPONSORED ADR | 879382208 |
| — | ORCHID IS CAP INC | 12,616 | $91 | 0.0% | $7.39 | — | COM | 68571X103 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,037 | $91 | 0.0% | $11.62 | -20.2% | COM | 31447P100 |
| IDXX | IDEXX LABS INC | 1,000 | $91 | 0.0% | $136.56 | +77.8% | Call | 45168D104 |
| T | AT&T INC | 14,000 | $89 | 0.0% | $12.62 | +14.7% | Call | 00206R102 |
| SVM | SILVERCORP METALS INC | 35,058 | $87 | 0.0% | $2.99 | -11.3% | COM | 82835P103 |
| — | APOLLO COML REAL EST FIN INC | 80,000 | $87 | 0.0% | $1.06 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | LAM RESEARCH CORP | 20,500 | $87 | 0.0% | $142.39 | — | Call | 512807108 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $85 | 0.0% | $8.09 | -6.3% | COM | 690469101 |
| — | KERYX BIOPHARMACEUTICALS INC | 24,691 | $84 | 0.0% | $6.72 | — | COM | 492515101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,798 | $84 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| — | J2 GLOBAL INC | 65,000 | $84 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,332 | $83 | 0.0% | $8.03 | — | SPONSORED ADR | 86562M209 |
| — | POLYMET MINING CORP | 80,245 | $82 | 0.0% | $0.85 | — | COM | 731916102 |
| — | FORTUNA SILVER MINES INC | 18,850 | $82 | 0.0% | $4.29 | — | COM | 349915108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 141,404 | $82 | 0.0% | $0.58 | — | COM UNIT LTDPT | 84130C100 |
| — | AEGON N V | 12,489 | $80 | 0.0% | $6.30 | — | NY REGISTRY SH | 007924103 |
| — | INVESTORS REAL ESTATE TR | 13,329 | $80 | 0.0% | $6.95 | — | SH BEN INT | 461730103 |
| — | JUST ENERGY GROUP INC | 25,700 | $80 | 0.0% | $7.00 | — | COM | 48213W101 |
| — | DIEBOLD NXDF INC | 17,439 | $78 | 0.0% | $9.60 | — | COM | 253651103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,000 | $77 | 0.0% | $52.37 | 0.0% | Put | H17182108 |
| NOW | SERVICENOW INC | 1,000 | $76 | 0.0% | $28.37 | +33.3% | Call | 81762P102 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $75 | 0.0% | $126.20 | +49.4% | Call | 21036P108 |
| ABEV | AMBEV SA | 16,132 | $74 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,018 | $71 | 0.0% | $5.55 | — | COM SH BEN INT | 36465A109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 42,596 | $71 | 0.0% | $1.96 | — | COM | 81734P107 |
| GBR | NEW CONCEPT ENERGY INC | 30,000 | $71 | 0.0% | $2.70 | 0.0% | COM | 643611106 |
| — | STRATA SKIN SCIENCES INC | 20,000 | $71 | 0.0% | $3.55 | — | COM NEW | 86272A206 |
| CSCO | CISCO SYS INC | 5,000 | $71 | 0.0% | $21.31 | +69.1% | Call | 17275R102 |
| — | TAHOE RES INC | 25,500 | $71 | 0.0% | $4.71 | — | COM | 873868103 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $70 | 0.0% | $9.26 | -40.1% | COM NEW | 83587F202 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $69 | 0.0% | $4.02 | +33.6% | COM | 826917106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,217 | $69 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| AMZN | AMAZON COM INC | 10,000 | $68 | 0.0% | $37.68 | +149.6% | Put | 023135106 |
| — | PDL BIOPHARMA INC | 25,119 | $66 | 0.0% | $4.12 | — | COM | 69329Y104 |
| — | VALHI INC NEW | 28,851 | $66 | 0.0% | $3.34 | — | COM | 918905100 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $65 | 0.0% | $53.74 | +63.5% | Call | 70450Y103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,276 | $65 | 0.0% | $6.79 | — | SPONSORED ADR | 05946K101 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $64 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | INOVIO PHARMACEUTICALS INC | 11,582 | $64 | 0.0% | $4.35 | — | COM NEW | 45773H201 |
| — | SYNERGY PHARMACEUTICALS DEL | 37,355 | $64 | 0.0% | $2.17 | — | COM NEW | 871639308 |
| BABA | ALIBABA GROUP HLDG LTD | 3,800 | $63 | 0.0% | $115.94 | — | Call | 01609W102 |
| — | APOLLO INVT CORP | 11,668 | $63 | 0.0% | $5.96 | — | COM | 03761U106 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $62 | 0.0% | $7.10 | -11.0% | COM | 40609P105 |
| IAG | IAMGOLD CORP | 16,890 | $62 | 0.0% | $4.57 | +4.1% | COM | 450913108 |
| — | SCYNEXIS INC | 50,476 | $61 | 0.0% | $2.49 | — | COM | 811292101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,000 | $61 | 0.0% | $104.76 | +21.8% | Call | 874054109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,186 | $60 | 0.0% | $5.98 | — | SPONSORED ADR | 20441A102 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $60 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,500 | $60 | 0.0% | $35.87 | — | Call | 293792107 |
| PLUG | PLUG POWER INC | 30,977 | $59 | 0.0% | $2.26 | -13.9% | COM NEW | 72919P202 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $59 | 0.0% | $1.15 | +19.4% | COM | 33938T104 |
| IVZ | INVESCO LTD | 10,000 | $59 | 0.0% | $19.74 | -11.4% | Call | G491BT108 |
| — | TURQUOISE HILL RES LTD | 27,726 | $59 | 0.0% | $3.22 | — | COM | 900435108 |
| SEED | ORIGIN AGRITECH LIMITED | 11,008 | $58 | 0.0% | $7.00 | 0.0% | SHS NEW | G67828205 |
| — | OCH ZIFF CAP MGMT GROUP | 39,464 | $58 | 0.0% | $3.88 | — | CL A | 67551U105 |
| — | REPLIGEN CORP | 32,000 | $57 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | AETHLON MED INC | 48,580 | $57 | 0.0% | $2.34 | — | COM NEW | 00808Y208 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,080 | $57 | 0.0% | $1.60 | -14.1% | COM | 754198109 |
| — | VOYA PRIME RATE TR | 11,074 | $55 | 0.0% | $5.40 | — | SH BEN INT | 92913A100 |
| — | MELINTA THERAPEUTICS INC | 13,892 | $55 | 0.0% | $7.25 | — | COM | 58549G100 |
| V | VISA INC | 2,900 | $54 | 0.0% | $76.25 | +77.2% | Call | 92826C839 |
| — | CONFORMIS INC | 50,000 | $53 | 0.0% | $3.50 | — | COM | 20717E101 |
| KGC | KINROSS GOLD CORP | 19,726 | $53 | 0.0% | $3.23 | +0.1% | COM NO PAR | 496902404 |
| NG | NOVAGOLD RES INC | 13,950 | $52 | 0.0% | $4.78 | -15.7% | COM NEW | 66987E206 |
| — | GTX INC DEL | 33,355 | $52 | 0.0% | $1.56 | — | COM NEW | 40052B207 |
| — | ZYNGA INC | 12,600 | $51 | 0.0% | $4.11 | — | CL A | 98986T108 |
| MNDO | MIND C T I LTD | 22,022 | $51 | 0.0% | $2.70 | -17.4% | ORD | M70240102 |
| HBM | HUDBAY MINERALS INC | 10,000 | $51 | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| — | TEEKAY TANKERS LTD | 50,700 | $50 | 0.0% | $2.45 | — | CL A | Y8565N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $50 | 0.0% | $132.73 | +34.2% | Call | 92532F100 |
| — | ANTARES PHARMA INC | 14,694 | $49 | 0.0% | $1.41 | — | COM | 036642106 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $49 | 0.0% | $19.06 | -38.7% | Call | 49456B101 |
| SHOP | SHOPIFY INC | 1,000 | $49 | 0.0% | $8.86 | +71.9% | Call | 82509L107 |
| — | WELLS FARGO & CO | 30,000 | $49 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| — | BELLEROPHON THERAPEUTICS INC | 45,517 | $49 | 0.0% | $1.88 | — | COM | 078771102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 28,745 | $49 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $49 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PFE | PFIZER INC | 5,000 | $48 | 0.0% | $19.80 | +39.7% | Call | 717081103 |
| — | ACTIVISION BLIZZARD INC | 3,700 | $48 | 0.0% | $38.50 | — | Call | 00507V109 |
| MFG | MIZUHO FINL GROUP INC | 13,691 | $48 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $45 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ACHAOGEN INC | 11,360 | $45 | 0.0% | $12.96 | — | COM | 004449104 |
| — | PENNEY J C INC | 26,947 | $45 | 0.0% | $5.15 | — | COM | 708160106 |
| — | LEE ENTERPRISES INC | 16,829 | $45 | 0.0% | $2.20 | — | COM | 523768109 |
| — | CAPITAL PRODUCT PARTNERS L P | 16,263 | $45 | 0.0% | $3.81 | — | COM UNIT LP | Y11082107 |
| — | CARRIAGE SVCS INC | 40,000 | $44 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | TREVENA INC | 20,550 | $44 | 0.0% | $1.46 | — | COM | 89532E109 |
| NAGE | CHROMADEX CORP | 10,201 | $44 | 0.0% | $4.58 | -6.2% | COM NEW | 171077407 |
| IMMP | IMMUTEP LTD | 11,600 | $43 | 0.0% | $3.71 | — | SPONSORED ADR | 45257L108 |
| — | ROYAL GOLD INC | 40,000 | $40 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | OHA INVT CORP | 26,000 | $40 | 0.0% | $2.82 | — | COM | 67091U102 |
| — | WESTPORT FUEL SYSTEMS INC | 13,222 | $40 | 0.0% | $13.87 | — | COM NEW | 960908309 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $38 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| SNAP | SNAP INC | 103,700 | $37 | 0.0% | $12.91 | -10.0% | Call | 83304A106 |
| SPGI | S&P GLOBAL INC | 3,000 | $37 | 0.0% | $138.67 | +39.6% | Put | 78409V104 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $36 | 0.0% | $2.28 | — | COM | M96883109 |
| — | HARRIS CORP DEL | 1,000 | $35 | 0.0% | $133.47 | — | Call | 413875105 |
| BTG | B2GOLD CORP | 15,120 | $35 | 0.0% | $2.28 | -16.9% | COM | 11777Q209 |
| TSLA | TESLA INC | 4,300 | $35 | 0.0% | $17.45 | +19.4% | Put | 88160R101 |
| — | ASCENT CAP GROUP INC | 20,049 | $35 | 0.0% | $2.27 | — | COM SER A | 043632108 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $35 | 0.0% | $123.57 | — | Call | 36197T103 |
| VNRX | VOLITIONRX LTD | 13,200 | $34 | 0.0% | $3.98 | -48.4% | COM | 928661107 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,000 | $34 | 0.0% | $55.07 | +43.1% | Call | 83088M102 |
| — | CANOPY GROWTH CORP | 2,500 | $31 | 0.0% | $36.34 | — | Call | 138035100 |
| — | SIBANYE STILLWATER | 12,348 | $31 | 0.0% | $8.16 | — | SPONSORED ADR | 825724206 |
| — | ELDORADO GOLD CORP NEW | 34,672 | $31 | 0.0% | $1.88 | — | COM | 284902103 |
| — | MAIDEN HOLDINGS LTD | 10,436 | $30 | 0.0% | $14.09 | — | SHS | G5753U112 |
| — | SIFY TECHNOLOGIES LIMITED | 20,005 | $30 | 0.0% | $1.79 | — | SPONSORED ADR | 82655M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $30 | 0.0% | $2.26 | -1.7% | CL A NEW | 532257805 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $30 | 0.0% | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $30 | 0.0% | $131.45 | +75.5% | Put | 91324P102 |
| GILD | GILEAD SCIENCES INC | 3,600 | $30 | 0.0% | $62.98 | -9.7% | Call | 375558103 |
| NGD | NEW GOLD INC CDA | 37,275 | $30 | 0.0% | $3.39 | -62.0% | COM | 644535106 |
| TSLA | TESLA INC | 1,900 | $30 | 0.0% | $17.45 | +19.4% | Call | 88160R101 |
| — | LIGHTBRIDGE CORP | 32,300 | $30 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| — | ACETO CORP | 38,000 | $29 | 0.0% | $0.87 | — | NOTE 2.000%11/0 | 004446AD2 |
| TWLO | TWILIO INC | 500 | $28 | 0.0% | $42.92 | +70.3% | Call | 90138F102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $27 | 0.0% | $2.47 | — | COM | 63937X103 |
| — | SILVERCREST METALS INC | 10,835 | $27 | 0.0% | $2.49 | — | COM | 828363101 |
| — | SESEN BIO INC | 12,400 | $27 | 0.0% | $2.18 | — | COM | 817763105 |
| GOOGL | ALPHABET INC | 7,000 | $26 | 0.0% | $41.23 | +45.7% | Put | 02079K305 |
| OXBR | OXBRIDGE RE HLDGS LTD | 14,260 | $26 | 0.0% | $6.46 | -71.1% | SHS | G6856M106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,000 | $25 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ALLERGAN PLC | 700 | $25 | 0.0% | $257.12 | — | Call | G0177J108 |
| BA | BOEING CO | 34,000 | $25 | 0.0% | $143.66 | +136.0% | Put | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $25 | 0.0% | $24.27 | +50.0% | Call | 697435105 |
| MA | MASTERCARD INCORPORATED | 2,000 | $25 | 0.0% | $120.11 | +66.8% | Put | 57636Q104 |
| — | ATLANTIC PWR CORP | 10,805 | $24 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| — | APPLIED DNA SCIENCES INC | 93,500 | $24 | 0.0% | $1.15 | — | *W EXP 11/21/201 | 03815U110 |
| — | GOLD STD VENTURES CORP | 13,832 | $24 | 0.0% | $1.73 | — | COM | 380738104 |
| — | CAPSTONE TURBINE CORP | 22,549 | $23 | 0.0% | $1.57 | — | COM NEW | 14067D409 |
| BBBY | OVERSTOCK COM INC DEL | 9,200 | $23 | 0.0% | $62.08 | -47.2% | Call | 690370101 |
| — | RESOURCE CAP CORP | 23,000 | $23 | 0.0% | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ALEXCO RESOURCE CORP | 21,513 | $22 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | AETNA INC NEW | 1,500 | $22 | 0.0% | $128.35 | — | Call | 00817Y108 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ENVESTNET INC | 20,000 | $22 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,244 | $22 | 0.0% | $2.12 | — | COM | Y62196103 |
| ASM | AVINO SILVER & GOLD MINES LT | 33,500 | $21 | 0.0% | $1.74 | -42.3% | COM | 053906103 |
| — | ENSERVCO CORP | 25,000 | $20 | 0.0% | $0.58 | — | COM | 29358Y102 |
| — | FREDS INC | 10,030 | $20 | 0.0% | $2.29 | — | CL A | 356108100 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | PENNYMAC CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | SPHERIX INC | 20,000 | $20 | 0.0% | $1.37 | — | COM PAR NEW | 84842R403 |
| — | AMTRUST FINL SVCS INC | 20,000 | $19 | 0.0% | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 35,000 | $19 | 0.0% | $159.90 | +14.7% | Put | L8681T102 |
| ECTM | ECA MARCELLUS TR I | 10,125 | $19 | 0.0% | $2.07 | — | COM UNIT | 26827L109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $19 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | AURYN RES INC | 17,648 | $19 | 0.0% | $1.78 | — | COM | 05208W108 |
| TGB | TASEKO MINES LTD | 21,900 | $18 | 0.0% | $1.12 | -25.5% | COM | 876511106 |
| DIS | DISNEY WALT CO | 2,200 | $17 | 0.0% | $87.16 | +22.3% | Call | 254687106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 20,000 | $17 | 0.0% | $0.85 | — | COM | 76973Q105 |
| — | VERU INC | 11,019 | $16 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | LIBERTY MEDIA CORP | 25,000 | $16 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| MA | MASTERCARD INCORPORATED | 700 | $16 | 0.0% | $120.11 | +66.8% | Call | 57636Q104 |
| — | QUICKLOGIC CORP | 15,727 | $16 | 0.0% | $1.56 | — | COM | 74837P108 |
| NOC | NORTHROP GRUMMAN CORP | 600 | $16 | 0.0% | $211.09 | +27.8% | Call | 666807102 |
| — | ENCORE CAP GROUP INC | 17,000 | $16 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| HD | HOME DEPOT INC | 1,900 | $15 | 0.0% | $86.30 | +94.6% | Call | 437076102 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,000 | $15 | 0.0% | $73.94 | — | Call | 55608B105 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $15 | 0.0% | $51.94 | +78.3% | Put | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $14 | 0.0% | $91.97 | +19.5% | Put | 89417E109 |
| — | ORGANOVO HLDGS INC | 12,220 | $14 | 0.0% | $3.79 | — | COM | 68620A104 |
| — | AMPIO PHARMACEUTICALS INC | 26,475 | $13 | 0.0% | $4.01 | — | COM | 03209T109 |
| V | VISA INC | 4,000 | $13 | 0.0% | $76.25 | +77.2% | Put | 92826C839 |
| — | OHR PHARMACEUTICAL INC | 71,000 | $13 | 0.0% | $1.09 | — | COM NEW | 67778H200 |
| — | FUELCELL ENERGY INC | 11,904 | $13 | 0.0% | $2.52 | — | COM NEW | 35952H502 |
| URG | UR ENERGY INC | 16,050 | $13 | 0.0% | $0.76 | 0.0% | COM | 91688R108 |
| CALY | CALLAWAY GOLF CO | 4,000 | $12 | 0.0% | $21.40 | 0.0% | Call | 131193104 |
| — | HURON CONSULTING GROUP INC | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | HORIZON GLOBAL CORP | 16,000 | $12 | 0.0% | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MY SIZE INC | 10,000 | $12 | 0.0% | $1.24 | — | COM | 62844N109 |
| — | MARATHON PATENT GROUP INC | 15,715 | $11 | 0.0% | $4.08 | — | COM PAR | 56585W302 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HANESBRANDS INC | 7,900 | $11 | 0.0% | $22.50 | — | Call | 410345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $11 | 0.0% | $109.27 | -7.3% | Call | 459200101 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| WDC | WESTERN DIGITAL CORP | 2,300 | $11 | 0.0% | $46.12 | +1.6% | Call | 958102105 |
| — | BIOLINERX LTD | 10,000 | $11 | 0.0% | $1.01 | — | SPONSORED ADR | 09071M106 |
| — | CELLDEX THERAPEUTICS INC NEW | 21,376 | $10 | 0.0% | $2.88 | — | COM | 15117B103 |
| CRM | SALESFORCE COM INC | 700 | $10 | 0.0% | $77.88 | +88.2% | Call | 79466L302 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $10 | 0.0% | $0.86 | -23.3% | COM CL B | 020283305 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $10 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| CVS | CVS HEALTH CORP | 1,200 | $9 | 0.0% | $56.46 | +0.1% | Call | 126650100 |
| — | HEMISPHERX BIOPHARMA INC | 40,001 | $9 | 0.0% | $0.55 | — | COM NEW | 42366C301 |
| — | LAM RESEARCH CORP | 2,000 | $9 | 0.0% | $142.39 | — | Put | 512807108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EDGE THERAPEUTICS INC | 10,000 | $8 | 0.0% | $1.20 | — | COM | 279870109 |
| — | FRONTIER COMMUNICATIONS CORP | 5,000 | $8 | 0.0% | $9.71 | — | Put | 35906A306 |
| HP | HELMERICH & PAYNE INC | 500 | $8 | 0.0% | $63.91 | -0.1% | Call | 423452101 |
| C | CITIGROUP INC | 1,800 | $7 | 0.0% | $41.89 | +30.7% | Call | 172967424 |
| VGZ | VISTA GOLD CORP | 13,250 | $7 | 0.0% | $0.49 | +14.0% | COM NEW | 927926303 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $7 | 0.0% | $43.37 | +1.9% | Call | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $7 | 0.0% | $45.38 | +28.5% | Call | 517834107 |
| — | ZENDESK INC | 3,500 | $7 | 0.0% | $70.99 | — | Put | 98936J101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,000 | $6 | 0.0% | $114.23 | -8.7% | Call | 91347P105 |
| BA | BOEING CO | 1,000 | $6 | 0.0% | $143.66 | +136.0% | Call | 097023105 |
| WFC | WELLS FARGO CO NEW | 201,000 | $6 | 0.0% | $36.62 | +27.0% | Call | 949746101 |
| MU | MICRON TECHNOLOGY INC | 5,000 | $6 | 0.0% | $28.72 | +71.3% | Call | 595112103 |
| VEEV | VEEVA SYS INC | 10,800 | $6 | 0.0% | $48.71 | +86.2% | Put | 922475108 |
| NFLX | NETFLIX INC | 1,000 | $6 | 0.0% | $13.29 | +173.0% | Put | 64110L106 |
| — | ICONIX BRAND GROUP INC | 18,528 | $6 | 0.0% | $0.60 | — | COM | 451055107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,400 | $5 | 0.0% | $39.40 | +14.2% | Call | 110122108 |
| — | CESCA THERAPEUTICS INC | 16,582 | $5 | 0.0% | $0.40 | — | COM NEW | 157131202 |
| MDT | MEDTRONIC PLC | 100 | $5 | 0.0% | $62.82 | +21.4% | Call | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 13,800 | $5 | 0.0% | $206.51 | — | Put | 78462F103 |
| — | DENBURY RES INC | 5,000 | $5 | 0.0% | $4.05 | — | Call | 247916208 |
| EA | ELECTRONIC ARTS INC | 1,000 | $5 | 0.0% | $79.27 | +58.1% | Call | 285512109 |
| — | GENERAL ELECTRIC CO | 30,900 | $4 | 0.0% | $23.71 | — | Call | 369604103 |
| WYNN | WYNN RESORTS LTD | 2,500 | $4 | 0.0% | $108.30 | +26.7% | Call | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 5,000 | $4 | 0.0% | $23.97 | — | Put | 81369Y605 |
| — | GLOWPOINT INC | 25,000 | $4 | 0.0% | $0.20 | — | COM NEW | 379887201 |
| — | AGILE THERAPEUTICS INC | 10,000 | $4 | 0.0% | $0.40 | — | COM | 00847L100 |
| JNJ | JOHNSON & JOHNSON | 100 | $4 | 0.0% | $79.49 | +35.9% | Call | 478160104 |
| ABT | ABBOTT LABS | 100 | $3 | 0.0% | $37.30 | +55.0% | Call | 002824100 |
| TNA | DIREXION SHS ETF TR | 200 | $3 | 0.0% | $70.19 | — | Call | 25459W847 |
| EWJ | ISHARES INC | 500 | $3 | 0.0% | $57.34 | — | Call | 46434G822 |
| — | WESTWATER RES INC | 12,779 | $3 | 0.0% | $1.43 | — | COM | 961684107 |
| MSFT | MICROSOFT CORP | 5,500 | $3 | 0.0% | $44.78 | +125.1% | Put | 594918104 |
| GIS | GENERAL MLS INC | 2,500 | $3 | 0.0% | $36.42 | -4.0% | Put | 370334104 |
| CBOE | CBOE GLOBAL MARKETS INC | 800 | $3 | 0.0% | $48.91 | +87.1% | Call | 12503M108 |
| — | GENERAL ELECTRIC CO | 3,000 | $3 | 0.0% | $23.71 | — | Put | 369604103 |
| — | PIONEER NAT RES CO | 200 | $2 | 0.0% | $151.40 | — | Call | 723787107 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $23.97 | — | Call | 81369Y605 |
| KWEB | KRANESHARES TR | 800 | $2 | 0.0% | $55.68 | — | Call | 500767306 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $2 | 0.0% | $64.10 | -5.9% | Call | 810186106 |
| OXY | OCCIDENTAL PETE CORP DEL | 400 | $2 | 0.0% | $59.00 | +14.8% | Call | 674599105 |
| — | DIREXION SHS ETF TR | 500 | $2 | 0.0% | $24.82 | — | Call | 25460E844 |
| — | ALTABA INC | 2,000 | $2 | 0.0% | $54.71 | — | Call | 021346101 |
| RHI | ROBERT HALF INTL INC | 5,700 | $2 | 0.0% | $43.88 | +66.9% | Put | 770323103 |
| BIDU | BAIDU INC | 200 | $2 | 0.0% | $183.97 | — | Call | 056752108 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $2 | 0.0% | $80.07 | — | Put | 81369Y407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,000 | $2 | 0.0% | $9.55 | — | Call | 71654V408 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $51.94 | +78.3% | Call | 46625H100 |
| QQQ | INVESCO QQQ TR | 2,100 | $2 | 0.0% | $171.98 | — | Put | 46090E103 |
| CME | CME GROUP INC | 200 | $2 | 0.0% | $69.80 | +85.0% | Call | 12572Q105 |
| QQQ | INVESCO QQQ TR | 500 | $2 | 0.0% | $171.98 | — | Call | 46090E103 |
| MCK | MCKESSON CORP | 200 | $2 | 0.0% | $146.34 | -15.9% | Call | 58155Q103 |
| — | FRANKLIN LTD DURATION INCM T | 12,322 | $1 | 0.0% | $0.08 | — | RIGHT 10/18/2018 | 353793110 |
| VLO | VALERO ENERGY CORP NEW | 200 | $1 | 0.0% | $51.68 | +63.0% | Call | 91913Y100 |
| — | CELGENE CORP | 1,000 | $1 | 0.0% | $110.68 | — | Call | 151020104 |
| GLD | SPDR GOLD TRUST | 300 | $1 | 0.0% | $121.10 | — | Call | 78463V107 |
| — | XILINX INC | 200 | $1 | 0.0% | $57.29 | — | Call | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $1 | 0.0% | $48.04 | — | Put | 81369Y803 |
| UA | UNDER ARMOUR INC | 200 | $1 | 0.0% | $27.11 | -28.8% | Call | 904311206 |
| F | FORD MTR CO DEL | 22,000 | $1 | 0.0% | $7.77 | -11.9% | Put | 345370860 |
| NIO | NIO INC | 1,000 | $1 | 0.0% | $7.00 | — | Call | 62914V106 |
| NWL | NEWELL BRANDS INC | 1,000 | $1 | 0.0% | $25.76 | -35.6% | Call | 651229106 |
| ASML | ASML HOLDING N V | 1,000 | $1 | 0.0% | $152.59 | — | Call | N07059210 |
| WYNN | WYNN RESORTS LTD | 1,000 | $1 | 0.0% | $108.30 | +26.7% | Put | 983134107 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $1 | 0.0% | $27.87 | +9.5% | Call | 84265V105 |
| CTSO | CYTOSORBENTS CORP | 16,400 | $1 | 0.0% | $9.47 | +32.4% | Put | 23283X206 |
| — | BARRICK GOLD CORP | 800 | $1 | 0.0% | $13.87 | — | Call | 067901108 |
| — | RED HAT INC | 300 | $1 | 0.0% | $104.99 | — | Call | 756577102 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $1 | 0.0% | $80.82 | +82.1% | Put | 655844108 |
| — | TWITTER INC | 2,000 | $1 | 0.0% | $29.41 | — | Call | 90184L102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $1 | 0.0% | $5.17 | — | Call | 165167107 |
| BP | BP PLC | 2,000 | $1 | 0.0% | $41.63 | — | Put | 055622104 |
| — | SPLUNK INC | 100 | $1 | 0.0% | $100.50 | — | Call | 848637104 |
| — | TD AMERITRADE HLDG CORP | 500 | $1 | 0.0% | $31.35 | — | Put | 87236Y108 |
| CVX | CHEVRON CORP NEW | 1,900 | $1 | 0.0% | $73.00 | +20.4% | Put | 166764100 |
| BBY | BEST BUY INC | 1,500 | $0 | 0.0% | $28.25 | +107.1% | Put | 086516101 |
| SLV | ISHARES SILVER TRUST | 500 | $0 | 0.0% | $15.99 | — | Call | 46428Q109 |
| IWM | ISHARES TR | 500 | $0 | 0.0% | $140.62 | — | Call | 464287655 |
| INTC | INTEL CORP | 1,000 | $0 | 0.0% | $23.05 | +80.1% | Call | 458140100 |
| GERN | GERON CORP | 1,000 | $0 | 0.0% | $2.91 | +49.9% | Call | 374163103 |
| — | RAYTHEON CO | 1,000 | $0 | 0.0% | $133.94 | — | Put | 755111507 |
| TLT | ISHARES TR | 300 | $0 | 0.0% | $137.41 | — | Call | 464287432 |
| KR | KROGER CO | 200 | $0 | 0.0% | $23.62 | +7.6% | Put | 501044101 |
| FXI | ISHARES TR | 200 | $0 | 0.0% | $41.63 | — | Call | 464287184 |
| MS | MORGAN STANLEY | 6,000 | $0 | 0.0% | $28.18 | +38.2% | Call | 617446448 |
| — | RESHAPE LIFESCIENCES INC | 10,134 | $0 | 0.0% | — | — | COM NEW | 761123405 |
| — | TRONOX LTD | 2,100 | $0 | 0.0% | $17.49 | — | Call | Q9235V101 |
| — | CYTORI THERAPEUTICS INC | 20,652 | $0 | 0.0% | $0.82 | — | *W EXP 12/09/201 | 23283K121 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $54.80 | +29.8% | Put | G29183103 |
| COP | CONOCOPHILLIPS | 500 | $0 | 0.0% | $45.73 | +23.2% | Put | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $0 | 0.0% | $10.07 | +124.2% | Put | 007903107 |
| IWM | ISHARES TR | 1,200 | $0 | 0.0% | $140.62 | — | Put | 464287655 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 15,812 | $0 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $0 | 0.0% | $5.19 | — | Call | 845467109 |
| MMM | 3M CO | 1,000 | $0 | 0.0% | $103.01 | +28.3% | Put | 88579Y101 |
| — | U S G CORP | 900 | $0 | 0.0% | $38.87 | — | Call | 903293405 |
| ZION | ZIONS BANCORPORATION | 500 | $0 | 0.0% | $45.20 | +16.8% | Call | 989701107 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $0 | 0.0% | $19.91 | — | Call | 29278N103 |
| TLT | ISHARES TR | 2,300 | $0 | 0.0% | $137.41 | — | Put | 464287432 |
| EOG | EOG RES INC | 1,500 | $0 | 0.0% | $68.46 | +33.5% | Put | 26875P101 |
| BHC | BAUSCH HEALTH COS INC | 1,000 | $0 | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| XLB | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $52.46 | — | Call | 81369Y100 |
| EEM | ISHARES TR | 1,000 | $0 | 0.0% | $40.60 | — | Call | 464287234 |
| UUP | INVESCO DB US DLR INDEX TR | 10,000 | $0 | 0.0% | $25.27 | — | Put | 46141D203 |
| — | ROYAL DUTCH SHELL PLC | 500 | $0 | 0.0% | $61.04 | — | Put | 780259107 |
| HYG | ISHARES TR | 3,000 | $0 | 0.0% | $84.61 | — | Put | 464288513 |
| WMT | WALMART INC | 300 | $0 | 0.0% | $21.96 | +24.5% | Call | 931142103 |
| IBB | ISHARES TR | 1,000 | $0 | 0.0% | $158.38 | — | Put | 464287556 |
| LQD | ISHARES TR | 1,300 | $0 | 0.0% | $122.69 | — | Put | 464287242 |
| IBB | ISHARES TR | 1,000 | $0 | 0.0% | $158.38 | — | Call | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $0 | 0.0% | $109.27 | -7.3% | Put | 459200101 |
| FNV | FRANCO NEVADA CORP | 700 | $0 | 0.0% | $59.54 | +6.9% | Call | 351858105 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | $51.48 | +32.0% | Put | 87612E106 |
| — | CYTORI THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 23283K139 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $0 | 0.0% | $8.14 | +16.8% | Call | 169656105 |
| BOX | BOX INC | 1,000 | $0 | 0.0% | $24.98 | +0.7% | Call | 10316T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,000 | $0 | 0.0% | $238.96 | — | Put | 78467Y107 |
| VOO | VANGUARD INDEX FDS | 400 | $0 | 0.0% | $204.99 | — | Put | 922908363 |