CIK: 0001540235 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $24,392,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 64,979,732 | $2,410,748 | 9.9% | $40.28 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,417,543 | $2,106,097 | 8.6% | $85.66 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 17,780,041 | $1,893,397 | 7.8% | $108.88 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 7,314,363 | $1,840,367 | 7.5% | $219.38 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 34,687,026 | $1,635,494 | 6.7% | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 9,416,071 | $1,301,113 | 5.3% | $123.21 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,425,630 | $699,445 | 2.9% | $146.59 | +42.5% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,946,674 | $645,668 | 2.6% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 15,887,392 | $611,823 | 2.5% | $39.23 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 19,011,651 | $538,980 | 2.2% | $29.90 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,619,991 | $530,652 | 2.2% | $85.34 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 6,991,736 | $521,374 | 2.1% | $76.88 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 4,168,956 | $454,583 | 1.9% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 6,649,602 | $390,864 | 1.6% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,082,782 | $389,553 | 1.6% | $57.92 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,253,484 | $355,465 | 1.5% | $24.41 | +88.5% | COM | 037833100 |
| IJH | ISHARES TR | 2,138,135 | $355,059 | 1.5% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,381,068 | $345,156 | 1.4% | $209.65 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 5,857,511 | $303,536 | 1.2% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| SPMD | SPDR SERIES TRUST | 9,371,690 | $275,715 | 1.1% | $33.45 | — | PORTFOLIO MD ETF | 78464A847 |
| BND | VANGUARD BD INDEX FD INC | 2,758,059 | $218,465 | 0.9% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 7,014,033 | $156,553 | 0.6% | $22.36 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 2,441,839 | $145,778 | 0.6% | $55.51 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 95,624 | $143,624 | 0.6% | $41.26 | +101.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,228,189 | $124,747 | 0.5% | $45.96 | +117.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 905,919 | $119,572 | 0.5% | $97.69 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 885,570 | $116,089 | 0.5% | $90.85 | +58.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,528,869 | $111,365 | 0.5% | $35.87 | — | COM | 293792107 |
| — | ALPS ETF TR | 12,484,752 | $108,992 | 0.4% | $9.84 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 1,794,523 | $102,916 | 0.4% | $69.52 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 847,861 | $93,672 | 0.4% | $77.58 | +16.9% | COM | 713448108 |
| SCHE | SCHWAB STRATEGIC TR | 3,976,905 | $93,577 | 0.4% | $23.65 | — | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,169,141 | $92,232 | 0.4% | $46.63 | — | INTL LRGCAP DV | 97717W794 |
| DEM | WISDOMTREE TR | 1,780,821 | $71,500 | 0.3% | $43.15 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 515,211 | $71,454 | 0.3% | $113.47 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 1,040,989 | $70,985 | 0.3% | $55.84 | +1.0% | COM | 30231G102 |
| BA | BOEING CO | 210,381 | $67,848 | 0.3% | $148.49 | +125.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 616,315 | $67,579 | 0.3% | $87.16 | +25.2% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,179,122 | $67,281 | 0.3% | $66.90 | — | COM UNIT RP LP | 559080106 |
| VYM | VANGUARD WHITEHALL FDS INC | 859,069 | $66,998 | 0.3% | $68.09 | — | HIGH DIV YLD | 921946406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 209 | $63,930 | 0.3% | $217064.40 | +44.2% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 479,068 | $61,824 | 0.3% | $80.87 | +41.1% | COM | 478160104 |
| XYZ | SQUARE INC | 1,068,337 | $59,923 | 0.2% | $69.10 | +2.2% | CL A | 852234103 |
| VDE | VANGUARD WORLD FDS | 746,693 | $57,577 | 0.2% | $106.89 | — | ENERGY ETF | 92204A306 |
| LLY | LILLY ELI & CO | 495,044 | $57,286 | 0.2% | $65.85 | +53.9% | COM | 532457108 |
| — | TD AMERITRADE HLDG CORP | 1,169,090 | $57,239 | 0.2% | $31.60 | — | COM | 87236Y108 |
| INTC | INTEL CORP | 1,088,780 | $51,096 | 0.2% | $23.53 | +70.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 504,449 | $49,244 | 0.2% | $53.18 | +64.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 45,662 | $47,715 | 0.2% | $41.80 | +28.3% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 371,799 | $47,453 | 0.2% | $110.92 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 271,135 | $46,586 | 0.2% | $86.30 | +74.3% | COM | 437076102 |
| IWF | ISHARES TR | 351,237 | $45,981 | 0.2% | $97.69 | — | RUS 1000 GRW ETF | 464287614 |
| SPAB | SPDR SERIES TRUST | 1,646,347 | $45,851 | 0.2% | $27.97 | — | PORTFOLIO AGRGTE | 78464A649 |
| ET | ENERGY TRANSFER LP | 3,457,027 | $45,667 | 0.2% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 328,230 | $43,307 | 0.2% | $77.87 | +68.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,649,781 | $40,651 | 0.2% | $14.31 | +59.4% | COM | 060505104 |
| PFE | PFIZER INC | 918,906 | $40,110 | 0.2% | $19.80 | +51.7% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,803 | $39,590 | 0.2% | $240.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 423,517 | $38,930 | 0.2% | $62.18 | +20.2% | COM | 742718109 |
| DON | WISDOMTREE TR | 1,218,875 | $38,553 | 0.2% | $47.92 | — | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 212,636 | $37,758 | 0.2% | $89.34 | +68.0% | COM | 580135101 |
| IWD | ISHARES TR | 330,622 | $36,716 | 0.2% | $96.33 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 35,087 | $36,337 | 0.1% | $39.75 | +33.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 223,920 | $34,542 | 0.1% | $171.66 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 1,182,962 | $33,762 | 0.1% | $12.62 | +11.1% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 306,049 | $33,295 | 0.1% | $73.53 | +15.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 239,868 | $33,157 | 0.1% | $79.07 | +59.9% | COM | 907818108 |
| ICF | ISHARES TR | 327,959 | $31,386 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| — | TOTAL SYS SVCS INC | 385,031 | $31,299 | 0.1% | $73.59 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 555,876 | $31,251 | 0.1% | $28.92 | +33.5% | COM | 92343V104 |
| IJR | ISHARES TR | 433,294 | $30,036 | 0.1% | $82.39 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 384,961 | $29,415 | 0.1% | $38.00 | +48.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 315,655 | $29,100 | 0.1% | $44.30 | +46.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 657,294 | $28,481 | 0.1% | $22.35 | +65.1% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 293,421 | $27,951 | 0.1% | $90.41 | — | MCAP VL IDXVIP | 922908512 |
| TYL | TYLER TECHNOLOGIES INC | 143,883 | $26,736 | 0.1% | $237.80 | -16.9% | COM | 902252105 |
| NFLX | NETFLIX INC | 95,671 | $25,607 | 0.1% | $15.35 | +94.9% | COM | 64110L106 |
| WMT | WALMART INC | 272,763 | $25,408 | 0.1% | $21.96 | +31.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 513,665 | $25,370 | 0.1% | $24.07 | +37.6% | COM | 02209S103 |
| DES | WISDOMTREE TR | 1,006,004 | $24,678 | 0.1% | $39.57 | — | US SMALLCAP DIVD | 97717W604 |
| WFC | WELLS FARGO CO NEW | 531,864 | $24,508 | 0.1% | $36.62 | +14.8% | COM | 949746101 |
| VIG | VANGUARD GROUP | 245,144 | $24,012 | 0.1% | $81.53 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 506,826 | $23,998 | 0.1% | $31.43 | +22.1% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520,544 | $23,726 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 605,558 | $23,653 | 0.1% | $40.48 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 172,544 | $23,035 | 0.1% | $3.33 | +42.4% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 783,093 | $22,874 | 0.1% | $31.30 | — | PORTFOLIO LR ETF | 78464A854 |
| ABT | ABBOTT LABS | 311,414 | $22,525 | 0.1% | $37.79 | +64.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 190,666 | $21,673 | 0.1% | $109.27 | -19.5% | COM | 459200101 |
| — | BUCKEYE PARTNERS L P | 716,464 | $20,770 | 0.1% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| MMM | 3M CO | 108,362 | $20,647 | 0.1% | $103.01 | +24.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 303,725 | $20,277 | 0.1% | $55.87 | +2.5% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 231,657 | $19,923 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| UNH | UNITEDHEALTH GROUP INC | 78,644 | $19,592 | 0.1% | $143.58 | +63.7% | COM | 91324P102 |
| IWP | ISHARES TR | 170,969 | $19,441 | 0.1% | $91.73 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 99,693 | $19,407 | 0.1% | $110.70 | +41.7% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 108,809 | $18,913 | 0.1% | $23.64 | +55.1% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 81,908 | $18,823 | 0.1% | $206.21 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 215,136 | $18,566 | 0.1% | $53.82 | +18.7% | COM NEW | 26441C204 |
| SCHZ | SCHWAB STRATEGIC TR | 365,210 | $18,476 | 0.1% | $51.67 | — | US AGGREGATE B | 808524839 |
| — | CERNER CORP | 337,714 | $17,710 | 0.1% | $55.65 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 86,466 | $17,614 | 0.1% | $137.49 | +46.9% | COM | 22160K105 |
| TSLA | TESLA INC | 51,026 | $16,981 | 0.1% | $17.45 | +23.3% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC | 212,827 | $16,722 | 0.1% | $79.89 | — | SHORT TRM BOND | 921937827 |
| — | DOWDUPONT INC | 312,613 | $16,719 | 0.1% | $68.31 | — | COM | 26078J100 |
| YUM | YUM BRANDS INC | 179,425 | $16,493 | 0.1% | $50.96 | +53.8% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 511,754 | $16,432 | 0.1% | $36.60 | -6.5% | COM | 02376R102 |
| IWM | ISHARES TR | 122,312 | $16,378 | 0.1% | $139.50 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 361,687 | $16,330 | 0.1% | $33.54 | +28.7% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 253,228 | $16,308 | 0.1% | $41.92 | +28.0% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 141,042 | $16,087 | 0.1% | $104.00 | — | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 179,038 | $15,990 | 0.1% | $79.72 | — | SELECT DIVID ETF | 464287168 |
| DLN | WISDOMTREE TR | 189,129 | $15,972 | 0.1% | $75.55 | — | US LARGECAP DIVD | 97717W307 |
| LOW | LOWES COS INC | 172,424 | $15,925 | 0.1% | $54.27 | +55.9% | COM | 548661107 |
| MPWR | MONOLITHIC PWR SYS INC | 136,093 | $15,821 | 0.1% | $34.76 | +224.8% | COM | 609839105 |
| ISRG | INTUITIVE SURGICAL INC | 32,488 | $15,559 | 0.1% | $116.42 | +45.6% | COM NEW | 46120E602 |
| BMY | BRISTOL MYERS SQUIBB CO | 295,460 | $15,358 | 0.1% | $39.40 | +4.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 157,132 | $15,325 | 0.1% | $70.58 | +16.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 81,090 | $15,298 | 0.1% | $121.56 | +57.1% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 108,217 | $14,537 | 0.1% | $101.11 | — | GROWTH ETF | 922908736 |
| — | WALGREENS BOOTS ALLIANCE INC | 212,645 | $14,530 | 0.1% | $72.32 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 109,670 | $14,490 | 0.1% | $88.55 | +32.9% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 146,421 | $14,342 | 0.1% | $84.59 | — | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 308,327 | $14,091 | 0.1% | $29.07 | +31.7% | COM NEW | 902973304 |
| DOV | DOVER CORP | 196,973 | $13,975 | 0.1% | $41.78 | +75.7% | COM | 260003108 |
| CAT | CATERPILLAR INC DEL | 109,926 | $13,968 | 0.1% | $76.16 | +46.4% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 416,938 | $13,492 | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| PFF | ISHARES TR | 388,706 | $13,306 | 0.1% | $39.10 | — | S&P US PFD STK | 464288687 |
| IWR | ISHARES TR | 274,098 | $12,740 | 0.1% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 115,503 | $12,360 | 0.1% | $86.81 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 215,200 | $12,247 | 0.1% | $47.56 | +6.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 127,029 | $11,555 | 0.0% | $65.20 | +18.3% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 84,261 | $11,550 | 0.0% | $115.94 | — | SPONSORED ADS | 01609W102 |
| OPTU | ALTICE USA INC | 682,072 | $11,268 | 0.0% | $19.59 | -11.3% | CL A | 02156K103 |
| C | CITIGROUP INC | 215,254 | $11,206 | 0.0% | $42.13 | +17.2% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 175,093 | $10,952 | 0.0% | $62.98 | -15.8% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 1,444,750 | $10,937 | 0.0% | $23.71 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 41,333 | $10,823 | 0.0% | $169.05 | +47.9% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 100,814 | $10,735 | 0.0% | $106.18 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 311,647 | $10,612 | 0.0% | $26.80 | +13.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 167,203 | $10,425 | 0.0% | $45.73 | +16.8% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 113,360 | $10,361 | 0.0% | $101.47 | — | S&P500 EQL WGT | 46137V357 |
| SJNK | SPDR SER TR | 396,944 | $10,332 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| HELE | HELEN OF TROY CORP LTD | 78,430 | $10,288 | 0.0% | $96.16 | +36.5% | COM | G4388N106 |
| SO | SOUTHERN CO | 231,140 | $10,152 | 0.0% | $29.75 | +15.1% | COM | 842587107 |
| CSX | CSX CORP | 158,873 | $9,871 | 0.0% | $9.75 | +114.3% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 77,841 | $9,862 | 0.0% | $83.38 | +32.5% | COM | 452308109 |
| TJX | TJX COS INC NEW | 219,681 | $9,829 | 0.0% | $42.51 | +8.0% | COM | 872540109 |
| AFL | AFLAC INC | 215,259 | $9,807 | 0.0% | $31.67 | +18.7% | COM | 001055102 |
| ADBE | ADOBE INC | 43,273 | $9,790 | 0.0% | $147.59 | +63.6% | COM | 00724F101 |
| BKNG | BOOKING HLDGS INC | 5,623 | $9,685 | 0.0% | $1931.85 | -6.6% | COM | 09857L108 |
| BP | BP PLC | 253,649 | $9,618 | 0.0% | $41.63 | — | SPONSORED ADR | 055622104 |
| VGT | VANGUARD WORLD FDS | 57,572 | $9,605 | 0.0% | $152.31 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 197,840 | $9,482 | 0.0% | $49.77 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE COM INC | 68,947 | $9,444 | 0.0% | $90.18 | +50.7% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FD INC | 183,764 | $9,381 | 0.0% | $50.49 | — | TAX EXEMPT BD | 922907746 |
| ACWX | ISHARES TR | 219,417 | $9,207 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| CVS | CVS HEALTH CORP | 139,691 | $9,153 | 0.0% | $56.81 | +4.5% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 152,453 | $9,109 | 0.0% | $46.69 | +22.1% | COM | 291011104 |
| OKE | ONEOK INC NEW | 168,587 | $9,095 | 0.0% | $29.09 | +35.1% | COM | 682680103 |
| NKE | NIKE INC | 120,324 | $8,921 | 0.0% | $58.07 | +17.3% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 221,907 | $8,883 | 0.0% | $30.12 | +18.8% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 102,877 | $8,863 | 0.0% | $55.20 | +32.7% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 93,077 | $8,796 | 0.0% | $46.39 | +70.5% | COM | 882508104 |
| — | SIRIUS XM HLDGS INC | 1,535,130 | $8,766 | 0.0% | $3.89 | — | COM | 82968B103 |
| ACN | ACCENTURE PLC IRELAND | 61,876 | $8,725 | 0.0% | $105.78 | +35.1% | SHS CLASS A | G1151C101 |
| MINT | PIMCO ETF TR | 83,296 | $8,409 | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| SYY | SYSCO CORP | 133,476 | $8,364 | 0.0% | $38.79 | +43.7% | COM | 871829107 |
| TD | TORONTO DOMINION BK ONT | 168,201 | $8,363 | 0.0% | $50.30 | +8.8% | COM NEW | 891160509 |
| BDX | BECTON DICKINSON & CO | 36,706 | $8,271 | 0.0% | $135.08 | +54.1% | COM | 075887109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,914 | $8,142 | 0.0% | $190.59 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 110,728 | $8,137 | 0.0% | $61.18 | +26.3% | COM | 337738108 |
| BIIB | BIOGEN INC | 27,016 | $8,130 | 0.0% | $303.75 | +5.1% | COM | 09062X103 |
| SDY | SPDR SERIES TRUST | 89,724 | $8,032 | 0.0% | $79.66 | — | S&P DIVID ETF | 78464A763 |
| D | DOMINION ENERGY INC | 112,208 | $8,018 | 0.0% | $44.62 | +19.3% | COM | 25746U109 |
| LQD | ISHARES TR | 70,191 | $7,919 | 0.0% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 65,144 | $7,899 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 52,208 | $7,866 | 0.0% | $129.77 | — | S&P 500 GRWT ETF | 464287309 |
| HRL | HORMEL FOODS CORP | 183,057 | $7,813 | 0.0% | $27.36 | +30.5% | COM | 440452100 |
| SPG | SIMON PPTY GROUP INC NEW | 46,054 | $7,737 | 0.0% | $105.73 | +14.4% | COM | 828806109 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,157 | $7,669 | 0.0% | $66.91 | — | TT WRLD ST ETF | 922042742 |
| — | CELGENE CORP | 119,527 | $7,661 | 0.0% | $103.44 | — | COM | 151020104 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,203 | $7,661 | 0.0% | $43.61 | +186.8% | COM | 803607100 |
| IWC | ISHARES TR | 92,693 | $7,643 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| DBC | INVESCO DB COMMDY INDX TRCK | 519,364 | $7,526 | 0.0% | $17.59 | — | UNIT | 46138B103 |
| — | SPIRIT AIRLS INC | 129,554 | $7,504 | 0.0% | $35.78 | — | COM | 848577102 |
| CI | CIGNA CORP NEW | 39,476 | $7,497 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| CBSH | COMMERCE BANCSHARES INC | 132,279 | $7,456 | 0.0% | $30.73 | +35.9% | COM | 200525103 |
| TRV | TRAVELERS COMPANIES INC | 60,483 | $7,243 | 0.0% | $92.51 | +15.9% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 80,169 | $7,134 | 0.0% | $49.33 | +61.5% | COM | 94106L109 |
| IWO | ISHARES TR | 42,459 | $7,133 | 0.0% | $143.74 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 74,503 | $7,102 | 0.0% | $72.15 | +31.7% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 110,538 | $7,016 | 0.0% | $65.61 | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA MONTREAL QUE | 101,336 | $6,944 | 0.0% | $63.34 | +15.2% | COM | 780087102 |
| VFC | V F CORP | 96,450 | $6,881 | 0.0% | $62.03 | +23.3% | COM | 918204108 |
| — | UNITED STATES STL CORP NEW | 376,856 | $6,874 | 0.0% | $25.89 | — | COM | 912909108 |
| — | BB&T CORP | 158,607 | $6,871 | 0.0% | $41.77 | — | COM | 054937107 |
| OKTA | OKTA INC | 106,186 | $6,775 | 0.0% | $59.06 | +0.3% | CL A | 679295105 |
| CYRX | CRYOPORT INC | 610,019 | $6,729 | 0.0% | $7.95 | +36.7% | COM PAR $0.001 | 229050307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,570 | $6,631 | 0.0% | $68.01 | +78.1% | COM | 053015103 |
| IFGL | ISHARES TR | 244,499 | $6,609 | 0.0% | $27.98 | — | INTL DEV RE ETF | 464288489 |
| NYF | ISHARES TR | 120,407 | $6,595 | 0.0% | $77.98 | — | NEW YORK MUN ETF | 464288323 |
| XLK | SELECT SECTOR SPDR TR | 105,095 | $6,514 | 0.0% | $48.04 | — | TECHNOLOGY | 81369Y803 |
| LOOP | LOOP INDS INC | 832,570 | $6,469 | 0.0% | $10.43 | -18.4% | COM | 543518104 |
| DE | DEERE & CO | 42,797 | $6,384 | 0.0% | $79.60 | +65.5% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,446 | $6,366 | 0.0% | $153.63 | +49.9% | COM | 883556102 |
| NVS | NOVARTIS A G | 72,772 | $6,245 | 0.0% | $82.63 | — | SPONSORED ADR | 66987V109 |
| — | UBS AG LONDON BRH | 487,144 | $6,192 | 0.0% | $18.02 | — | ETRACS MTH2XRE | 90269A302 |
| NSC | NORFOLK SOUTHERN CORP | 40,052 | $5,989 | 0.0% | $80.82 | +76.1% | COM | 655844108 |
| — | PORTOLA PHARMACEUTICALS INC | 302,900 | $5,913 | 0.0% | $28.46 | — | COM | 737010108 |
| KMB | KIMBERLY CLARK CORP | 51,702 | $5,891 | 0.0% | $76.74 | +12.6% | COM | 494368103 |
| CLF | CLEVELAND CLIFFS INC | 764,498 | $5,879 | 0.0% | $7.04 | +34.6% | COM | 185899101 |
| IVE | ISHARES TR | 58,062 | $5,872 | 0.0% | $96.09 | — | S&P 500 VAL ETF | 464287408 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 132,494 | $5,863 | 0.0% | $33.52 | +27.3% | COM | 82312B106 |
| — | FIREEYE INC | 358,324 | $5,808 | 0.0% | $25.18 | — | COM | 31816Q101 |
| PYPL | PAYPAL HLDGS INC | 69,032 | $5,805 | 0.0% | $57.55 | +44.4% | COM | 70450Y103 |
| ITOT | ISHARES TR | 101,836 | $5,780 | 0.0% | $62.10 | — | CORE S&P TTL STK | 464287150 |
| YUMC | YUM CHINA HLDGS INC | 172,199 | $5,774 | 0.0% | $27.27 | +25.8% | COM | 98850P109 |
| — | CANADIAN PAC RY LTD | 32,364 | $5,748 | 0.0% | $149.96 | — | COM | 13645T100 |
| FDX | FEDEX CORP | 35,473 | $5,723 | 0.0% | $163.77 | +13.5% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 74,559 | $5,701 | 0.0% | $42.80 | +41.3% | COM | 209115104 |
| BIDU | BAIDU INC | 35,754 | $5,671 | 0.0% | $183.97 | — | SPON ADR REP A | 056752108 |
| NOC | NORTHROP GRUMMAN CORP | 23,145 | $5,668 | 0.0% | $211.09 | +16.3% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC | 75,697 | $5,658 | 0.0% | $41.67 | +40.1% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 95,359 | $5,627 | 0.0% | $48.92 | +10.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 75,000 | $5,623 | 0.0% | $52.07 | +25.9% | COM | 91913Y100 |
| — | WHITING PETE CORP NEW | 245,766 | $5,576 | 0.0% | $24.77 | — | COM NEW | 966387409 |
| PAYX | PAYCHEX INC | 85,225 | $5,552 | 0.0% | $48.26 | +14.1% | COM | 704326107 |
| AVGO | BROADCOM INC | 21,584 | $5,488 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| — | TWITTER INC | 190,138 | $5,465 | 0.0% | $29.41 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 709,627 | $5,429 | 0.0% | $7.77 | -20.1% | COM PAR $0.01 | 345370860 |
| FLOT | ISHARES TR | 106,907 | $5,384 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| O | REALTY INCOME CORP | 84,644 | $5,336 | 0.0% | $35.79 | +18.4% | COM | 756109104 |
| FFBC | FIRST FINL BANCORP OH | 224,563 | $5,327 | 0.0% | $22.92 | -14.5% | COM | 320209109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,669 | $5,310 | 0.0% | $27.01 | +87.3% | COM | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 88,854 | $5,289 | 0.0% | $54.35 | -2.7% | COM | 194162103 |
| — | GLAXOSMITHKLINE PLC | 138,289 | $5,284 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 220,954 | $5,263 | 0.0% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| EWX | SPDR INDEX SHS FDS | 126,705 | $5,191 | 0.0% | $43.14 | — | S&P EMKTSC ETF | 78463X756 |
| SCHB | SCHWAB STRATEGIC TR | 86,462 | $5,182 | 0.0% | $62.55 | — | US BRD MKT ETF | 808524102 |
| FREL | FIDELITY | 231,059 | $5,173 | 0.0% | $24.01 | — | MSCI RL EST ETF | 316092857 |
| CWB | SPDR SERIES TRUST | 110,143 | $5,154 | 0.0% | $46.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 32,259 | $5,103 | 0.0% | $78.88 | +64.2% | COM | 03027X100 |
| PID | INVESCO EXCHANGE TRADED FD T | 360,116 | $5,088 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| VHT | VANGUARD WORLD FDS | 30,949 | $4,970 | 0.0% | $139.16 | — | HEALTH CAR ETF | 92204A504 |
| CME | CME GROUP INC | 26,277 | $4,943 | 0.0% | $69.80 | +103.8% | COM CL A | 12572Q105 |
| EXEL | EXELIXIS INC | 250,101 | $4,919 | 0.0% | $18.37 | -3.0% | COM | 30161Q104 |
| SPGI | S&P GLOBAL INC | 28,919 | $4,914 | 0.0% | $138.67 | +21.5% | COM | 78409V104 |
| — | ALTABA INC | 83,687 | $4,849 | 0.0% | $54.91 | — | COM | 021346101 |
| CBU | COMMUNITY BK SYS INC | 82,953 | $4,836 | 0.0% | $25.89 | +88.8% | COM | 203607106 |
| MU | MICRON TECHNOLOGY INC | 152,232 | $4,830 | 0.0% | $28.72 | +28.8% | COM | 595112103 |
| ENB | ENBRIDGE INC | 154,930 | $4,815 | 0.0% | $22.70 | -10.8% | COM | 29250N105 |
| IBB | ISHARES TR | 49,866 | $4,809 | 0.0% | $147.09 | — | NASDAQ BIOTECH | 464287556 |
| — | RAYTHEON CO | 31,330 | $4,805 | 0.0% | $133.94 | — | COM NEW | 755111507 |
| XEL | XCEL ENERGY INC | 96,290 | $4,744 | 0.0% | $25.96 | +55.2% | COM | 98389B100 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $4,709 | 0.0% | $0.26 | +157.1% | COM | 911549103 |
| ILMN | ILLUMINA INC | 15,499 | $4,649 | 0.0% | $216.60 | +43.0% | COM | 452327109 |
| ELV | ANTHEM INC | 17,644 | $4,634 | 0.0% | $133.22 | +87.8% | COM | 036752103 |
| — | BLACKSTONE GROUP L P | 155,223 | $4,627 | 0.0% | $32.71 | — | COM UNIT LTD | 09253U108 |
| TIP | ISHARES TR | 42,157 | $4,617 | 0.0% | $112.84 | — | TIPS BD ETF | 464287176 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,744 | $4,608 | 0.0% | $73.06 | +8.0% | COM | 759509102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 87,761 | $4,600 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| GLW | CORNING INC | 150,677 | $4,552 | 0.0% | $16.04 | +63.1% | COM | 219350105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,277 | $4,547 | 0.0% | $55.37 | -12.5% | SHS | G66721104 |
| XLV | SELECT SECTOR SPDR TR | 52,531 | $4,544 | 0.0% | $69.33 | — | SBI HEALTHCARE | 81369Y209 |
| ALGN | ALIGN TECHNOLOGY INC | 21,659 | $4,536 | 0.0% | $200.42 | +26.1% | COM | 016255101 |
| SCHA | SCHWAB STRATEGIC TR | 74,737 | $4,535 | 0.0% | $65.39 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 55,635 | $4,512 | 0.0% | $84.61 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 44,615 | $4,453 | 0.0% | $90.73 | — | EXTEND MKT ETF | 922908652 |
| LUV | SOUTHWEST AIRLS CO | 95,788 | $4,452 | 0.0% | $41.13 | +17.8% | COM | 844741108 |
| EGHT | 8X8 INC NEW | 244,092 | $4,403 | 0.0% | $16.12 | +14.1% | COM | 282914100 |
| BWX | SPDR SERIES TRUST | 159,459 | $4,403 | 0.0% | $39.16 | — | BLOMBERG INTL TR | 78464A516 |
| GLOF | ISHARES TR | 168,282 | $4,370 | 0.0% | $29.45 | — | MULTIFACTOR GLBL | 46434V316 |
| TGT | TARGET CORP | 65,421 | $4,324 | 0.0% | $51.48 | +22.9% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 25,010 | $4,299 | 0.0% | $200.17 | -15.8% | COM | 573284106 |
| EEMS | ISHARES INC | 101,641 | $4,250 | 0.0% | $44.09 | — | EM MKT SM-CP ETF | 464286475 |
| EXAS | EXACT SCIENCES CORP | 66,572 | $4,201 | 0.0% | $28.17 | +143.6% | COM | 30063P105 |
| VBK | VANGUARD INDEX FDS | 27,774 | $4,183 | 0.0% | $134.59 | — | SML CP GRW ETF | 922908595 |
| FIS | FIDELITY NATL INFORMATION SV | 40,133 | $4,116 | 0.0% | $51.06 | +78.4% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC | 107,244 | $4,113 | 0.0% | $38.52 | — | CL A LTD VT SH | 112585104 |
| EXC | EXELON CORP | 91,052 | $4,106 | 0.0% | $17.84 | +39.7% | COM | 30161N101 |
| IDXX | IDEXX LABS INC | 22,058 | $4,103 | 0.0% | $138.03 | +48.5% | COM | 45168D104 |
| HCI | HCI GROUP INC | 80,642 | $4,097 | 0.0% | $35.45 | +38.1% | COM | 40416E103 |
| ES | EVERSOURCE ENERGY | 62,517 | $4,066 | 0.0% | $40.09 | +26.3% | COM | 30040W108 |
| — | ISHARES GOLD TRUST | 329,272 | $4,047 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| MGC | VANGUARD WORLD FD | 46,036 | $4,000 | 0.0% | $64.49 | — | MEGA CAP INDEX | 921910873 |
| PPG | PPG INDS INC | 39,059 | $3,993 | 0.0% | $86.71 | +4.3% | COM | 693506107 |
| SYK | STRYKER CORP | 25,231 | $3,955 | 0.0% | $101.36 | +52.7% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,114 | $3,935 | 0.0% | $8.14 | +11.0% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 67,497 | $3,933 | 0.0% | $64.40 | — | SPONS ADR A | 780259206 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,993 | $3,884 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| — | QEP RES INC | 683,209 | $3,846 | 0.0% | $8.67 | — | COM | 74733V100 |
| GPN | GLOBAL PMTS INC | 37,017 | $3,818 | 0.0% | $72.12 | +45.4% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO | 88,602 | $3,813 | 0.0% | $50.57 | -27.6% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 247,170 | $3,801 | 0.0% | $18.55 | -39.6% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 90,539 | $3,760 | 0.0% | $34.44 | +18.8% | COM | 808513105 |
| GIS | GENERAL MLS INC | 95,478 | $3,718 | 0.0% | $36.17 | -8.8% | COM | 370334104 |
| TLT | ISHARES TR | 30,585 | $3,716 | 0.0% | $134.59 | — | 20 YR TR BD ETF | 464287432 |
| RIG | TRANSOCEAN LTD | 532,665 | $3,697 | 0.0% | $11.11 | -8.2% | REG SHS | H8817H100 |
| — | TABLEAU SOFTWARE INC | 30,546 | $3,666 | 0.0% | $103.26 | — | CL A | 87336U105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,517 | $3,621 | 0.0% | $17.71 | +28.5% | COM | 67103H107 |
| IYW | ISHARES TR | 22,594 | $3,614 | 0.0% | $101.69 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 32,338 | $3,607 | 0.0% | $74.43 | — | S&P 100 ETF | 464287101 |
| GS | GOLDMAN SACHS GROUP INC | 21,569 | $3,603 | 0.0% | $168.18 | +1.6% | COM | 38141G104 |
| — | LINDE PLC | 22,993 | $3,588 | 0.0% | $156.05 | — | COM | G5494J103 |
| — | AK STL HLDG CORP | 1,584,987 | $3,566 | 0.0% | $5.23 | — | COM | 001547108 |
| OXY | OCCIDENTAL PETE CORP DEL | 58,058 | $3,564 | 0.0% | $59.00 | +0.9% | COM | 674599105 |
| BAX | BAXTER INTL INC | 53,150 | $3,498 | 0.0% | $42.03 | +40.2% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 74,183 | $3,492 | 0.0% | $31.08 | +27.6% | COM | 064058100 |
| — | ATRION CORP | 4,682 | $3,470 | 0.0% | $384.65 | — | COM | 049904105 |
| EOG | EOG RES INC | 39,510 | $3,446 | 0.0% | $68.46 | +17.8% | COM | 26875P101 |
| DEO | DIAGEO P L C | 24,190 | $3,430 | 0.0% | $119.22 | — | SPON ADR NEW | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,634 | $3,426 | 0.0% | $27.86 | +35.4% | COM | 039483102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,515 | $3,419 | 0.0% | $108.01 | +25.7% | SHS | G96629103 |
| DSI | ISHARES TR | 36,666 | $3,410 | 0.0% | $87.45 | — | MSCI KLD400 SOC | 464288570 |
| DCI | DONALDSON INC | 78,539 | $3,408 | 0.0% | $28.13 | +63.7% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 22,499 | $3,386 | 0.0% | $98.66 | +48.3% | COM | 773903109 |
| — | NEW YORK CMNTY BANCORP INC | 358,915 | $3,377 | 0.0% | $13.61 | — | COM | 649445103 |
| GM | GENERAL MTRS CO | 100,267 | $3,354 | 0.0% | $29.83 | +5.0% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 28,448 | $3,326 | 0.0% | $70.43 | +40.6% | COM | 693475105 |
| — | ANADARKO PETE CORP | 75,717 | $3,319 | 0.0% | $54.77 | — | COM | 032511107 |
| ESGE | ISHARES INC | 107,841 | $3,307 | 0.0% | $30.67 | — | ESG MSCI EM ETF | 46434G863 |
| IWS | ISHARES TR | 43,171 | $3,296 | 0.0% | $73.38 | — | RUS MDCP VAL ETF | 464287473 |
| BHC | BAUSCH HEALTH COS INC | 177,781 | $3,284 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| MAR | MARRIOTT INTL INC NEW | 30,219 | $3,281 | 0.0% | $77.78 | +39.5% | CL A | 571903202 |
| KRE | SPDR SERIES TRUST | 69,885 | $3,270 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 8,272 | $3,255 | 0.0% | $99.58 | +27.1% | COM | 824348106 |
| KFRC | KFORCE INC | 104,580 | $3,234 | 0.0% | $32.18 | 0.0% | COM | 493732101 |
| CLX | CLOROX CO DEL | 20,914 | $3,224 | 0.0% | $85.14 | +48.6% | COM | 189054109 |
| — | DISH NETWORK CORP | 128,586 | $3,211 | 0.0% | $61.58 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 61,408 | $3,196 | 0.0% | $29.69 | +42.4% | COM | 744573106 |
| — | ABIOMED INC | 9,818 | $3,191 | 0.0% | $231.85 | — | COM | 003654100 |
| SHOP | SHOPIFY INC | 22,927 | $3,174 | 0.0% | $8.96 | +57.1% | CL A | 82509L107 |
| DHR | DANAHER CORP DEL | 30,695 | $3,165 | 0.0% | $55.24 | +59.1% | COM | 235851102 |
| — | IMMUNOMEDICS INC | 219,721 | $3,135 | 0.0% | $13.73 | — | COM | 452907108 |
| STZ | CONSTELLATION BRANDS INC | 19,442 | $3,127 | 0.0% | $133.52 | +32.5% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 44,804 | $3,103 | 0.0% | $42.44 | +31.9% | COM | 92939U106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 96,301 | $3,058 | 0.0% | $33.09 | -1.7% | COM | 84470P109 |
| — | BLACKROCK INC | 7,780 | $3,056 | 0.0% | $423.82 | — | COM | 09247X101 |
| ESGD | ISHARES TR | 52,575 | $3,017 | 0.0% | $57.38 | — | ESG MSCI EAFE | 46435G516 |
| CB | CHUBB LIMITED | 23,288 | $3,008 | 0.0% | $109.54 | +4.5% | COM | H1467J104 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,631 | $3,006 | 0.0% | $38.84 | -13.1% | COM | 909907107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 73,200 | $3,005 | 0.0% | $42.34 | — | COM | 37890U108 |
| BBY | BEST BUY INC | 56,581 | $2,997 | 0.0% | $28.25 | +75.8% | COM | 086516101 |
| WEN | WENDYS CO | 191,787 | $2,994 | 0.0% | $13.86 | +23.0% | COM | 95058W100 |
| VTR | VENTAS INC | 51,037 | $2,990 | 0.0% | $43.02 | +2.3% | COM | 92276F100 |
| — | OASIS PETE INC NEW | 536,806 | $2,969 | 0.0% | $8.30 | — | COM | 674215108 |
| IJK | ISHARES TR | 15,512 | $2,966 | 0.0% | $175.44 | — | S&P MC 400GR ETF | 464287606 |
| — | HARRIS CORP DEL | 21,918 | $2,951 | 0.0% | $134.26 | — | COM | 413875105 |
| DAL | DELTA AIR LINES INC DEL | 58,917 | $2,940 | 0.0% | $45.72 | +11.8% | COM NEW | 247361702 |
| PH | PARKER HANNIFIN CORP | 19,617 | $2,926 | 0.0% | $98.29 | +48.0% | COM | 701094104 |
| VOT | VANGUARD INDEX FDS | 24,306 | $2,909 | 0.0% | $107.94 | — | MCAP GR IDXVIP | 922908538 |
| WPC | W P CAREY INC | 43,651 | $2,852 | 0.0% | $64.12 | — | COM | 92936U109 |
| IJT | ISHARES TR | 17,403 | $2,808 | 0.0% | $148.90 | — | S&P SML 600 GWT | 464287887 |
| LW | LAMB WESTON HLDGS INC | 37,795 | $2,780 | 0.0% | $36.19 | +89.9% | COM | 513272104 |
| IWN | ISHARES TR | 25,791 | $2,774 | 0.0% | $109.38 | — | RUS 2000 VAL ETF | 464287630 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,360 | $2,772 | 0.0% | $55.07 | +18.5% | COM | 83088M102 |
| HAL | HALLIBURTON CO | 103,967 | $2,763 | 0.0% | $37.17 | -21.6% | COM | 406216101 |
| SONY | SONY CORP | 57,004 | $2,752 | 0.0% | $35.39 | — | SPONSORED ADR | 835699307 |
| ETN | EATON CORP PLC | 39,991 | $2,746 | 0.0% | $55.09 | +18.1% | SHS | G29183103 |
| — | SANDY SPRING BANCORP INC | 87,455 | $2,741 | 0.0% | $38.06 | — | COM | 800363103 |
| — | AQUA AMERICA INC | 80,151 | $2,740 | 0.0% | $32.09 | — | COM | 03836W103 |
| IDV | ISHARES TR | 93,761 | $2,692 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| SWK | STANLEY BLACK & DECKER INC | 22,361 | $2,678 | 0.0% | $79.67 | +27.4% | COM | 854502101 |
| — | APERGY CORP | 98,441 | $2,666 | 0.0% | $41.75 | — | COM | 03755L104 |
| — | ACTIVISION BLIZZARD INC | 57,115 | $2,660 | 0.0% | $38.71 | — | COM | 00507V109 |
| MKC | MCCORMICK & CO INC | 18,916 | $2,634 | 0.0% | $32.11 | +94.9% | COM NON VTG | 579780206 |
| CMI | CUMMINS INC | 19,520 | $2,609 | 0.0% | $100.32 | +17.1% | COM | 231021106 |
| — | CHESAPEAKE ENERGY CORP | 1,225,408 | $2,573 | 0.0% | $4.06 | — | COM | 165167107 |
| SLB | SCHLUMBERGER LTD | 70,836 | $2,556 | 0.0% | $63.54 | -36.7% | COM | 806857108 |
| IEF | ISHARES TR | 24,376 | $2,540 | 0.0% | $111.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AMAT | APPLIED MATLS INC | 77,504 | $2,537 | 0.0% | $34.91 | -9.2% | COM | 038222105 |
| EEFT | EURONET WORLDWIDE INC | 24,635 | $2,522 | 0.0% | $48.77 | +127.0% | COM | 298736109 |
| OGE | OGE ENERGY CORP | 64,331 | $2,521 | 0.0% | $34.76 | +10.4% | COM | 670837103 |
| AAPL | APPLE INC | 66,000 | $2,506 | 0.0% | $24.41 | +88.5% | Put | 037833100 |
| XBI | SPDR SERIES TRUST | 34,787 | $2,496 | 0.0% | $79.03 | — | S&P BIOTECH | 78464A870 |
| ATO | ATMOS ENERGY CORP | 26,908 | $2,495 | 0.0% | $61.97 | +29.8% | COM | 049560105 |
| SRE | SEMPRA ENERGY | 23,023 | $2,491 | 0.0% | $38.35 | +17.9% | COM | 816851109 |
| MRSH | MARSH & MCLENNAN COS INC | 31,152 | $2,484 | 0.0% | $54.75 | +36.0% | COM | 571748102 |
| — | CLOVIS ONCOLOGY INC | 138,037 | $2,479 | 0.0% | $49.77 | — | COM | 189464100 |
| EVRG | EVERGY INC | 43,612 | $2,476 | 0.0% | $40.45 | +8.7% | COM | 30034W106 |
| — | TALLGRASS ENERGY LP | 101,574 | $2,472 | 0.0% | $23.58 | — | CLASS A SHS | 874696107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,971 | $2,446 | 0.0% | $93.94 | — | DJ INTERNT IDX | 33733E302 |
| ALL | ALLSTATE CORP | 29,584 | $2,445 | 0.0% | $54.75 | +38.6% | COM | 020002101 |
| DTE | DTE ENERGY CO | 21,956 | $2,422 | 0.0% | $50.44 | +52.3% | COM | 233331107 |
| XLY | SELECT SECTOR SPDR TR | 24,449 | $2,421 | 0.0% | $80.07 | — | SBI CONS DISCR | 81369Y407 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,990 | $2,404 | 0.0% | $16.02 | — | COM | 67071L106 |
| AVA | AVISTA CORP | 56,188 | $2,387 | 0.0% | $22.98 | +57.5% | COM | 05379B107 |
| HPQ | HP INC | 116,495 | $2,383 | 0.0% | $10.94 | +66.8% | COM | 40434L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 104,140 | $2,372 | 0.0% | $22.78 | — | COM | 84861D103 |
| IYY | ISHARES TR | 19,049 | $2,371 | 0.0% | $84.12 | — | DOW JONES US ETF | 464287846 |
| — | WESTERN GAS PARTNERS LP | 55,890 | $2,360 | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| LECO | LINCOLN ELEC HLDGS INC | 29,889 | $2,357 | 0.0% | $75.20 | +10.4% | COM | 533900106 |
| QSR | RESTAURANT BRANDS INTL INC | 44,651 | $2,335 | 0.0% | $58.19 | -4.6% | COM | 76131D103 |
| IJS | ISHARES TR | 17,633 | $2,325 | 0.0% | $134.31 | — | SP SMCP600VL ETF | 464287879 |
| ITA | ISHARES TR | 13,430 | $2,322 | 0.0% | $160.41 | — | US AER DEF ETF | 464288760 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,102 | $2,302 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| GEL | GENESIS ENERGY L P | 123,815 | $2,287 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| — | AMERICAN INTL GROUP INC | 418,489 | $2,277 | 0.0% | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| VFH | VANGUARD WORLD FDS | 37,750 | $2,241 | 0.0% | $56.63 | — | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 39,354 | $2,234 | 0.0% | $44.35 | +2.6% | COM | 281020107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,959 | $2,231 | 0.0% | $104.15 | +19.1% | COM | 22410J106 |
| LULU | LULULEMON ATHLETICA INC | 18,321 | $2,228 | 0.0% | $96.55 | +38.9% | COM | 550021109 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $2,219 | 0.0% | $15.78 | — | COM | 47009K107 |
| GD | GENERAL DYNAMICS CORP | 14,043 | $2,208 | 0.0% | $132.98 | +14.4% | COM | 369550108 |
| KR | KROGER CO | 80,046 | $2,201 | 0.0% | $23.73 | +4.9% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 91,809 | $2,160 | 0.0% | $14.80 | +34.1% | COM | 316773100 |
| ROL | ROLLINS INC | 59,428 | $2,145 | 0.0% | $19.85 | +19.4% | COM | 775711104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,850 | $2,140 | 0.0% | $125.58 | — | 500 GRTH IDX F | 921932505 |
| — | DYNAVAX TECHNOLOGIES CORP | 233,780 | $2,139 | 0.0% | $13.08 | — | COM NEW | 268158201 |
| — | SEAGATE TECHNOLOGY PLC | 55,391 | $2,138 | 0.0% | $46.46 | — | SHS | G7945M107 |
| AX | AXOS FINL INC | 84,772 | $2,135 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| SNAP | SNAP INC | 385,340 | $2,123 | 0.0% | $12.68 | -48.7% | CL A | 83304A106 |
| MCK | MCKESSON CORP | 19,128 | $2,113 | 0.0% | $143.94 | -17.9% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 11,849 | $2,110 | 0.0% | $29.45 | +20.5% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 28,532 | $2,103 | 0.0% | $62.01 | +9.6% | COM | 363576109 |
| INTU | INTUIT | 10,666 | $2,100 | 0.0% | $113.39 | +75.1% | COM | 461202103 |
| — | COMMAND CENTER INC | 520,810 | $2,083 | 0.0% | $4.00 | — | COM NEW | 200497204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,488 | $2,034 | 0.0% | $106.30 | — | FTSE SMCAP ETF | 922042718 |
| — | FLEETCOR TECHNOLOGIES INC | 10,903 | $2,025 | 0.0% | $142.70 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,804 | $2,012 | 0.0% | $7.83 | +27.1% | COM | 446150104 |
| SHYG | ISHARES TR | 45,131 | $2,011 | 0.0% | $47.68 | — | 0-5YR HI YL CP | 46434V407 |
| WELL | WELLTOWER INC | 28,952 | $2,010 | 0.0% | $49.08 | +10.2% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 108,876 | $2,010 | 0.0% | $11.63 | +85.9% | COM | 007903107 |
| SIGI | SELECTIVE INS GROUP INC | 32,767 | $1,997 | 0.0% | $39.90 | +39.8% | COM | 816300107 |
| MS | MORGAN STANLEY | 50,062 | $1,985 | 0.0% | $28.18 | +24.3% | COM NEW | 617446448 |
| NVR | NVR INC | 803 | $1,957 | 0.0% | $1978.77 | +19.5% | COM | 62944T105 |
| AEE | AMEREN CORP | 29,965 | $1,955 | 0.0% | $35.67 | +52.6% | COM | 023608102 |
| PPL | PPL CORP | 68,413 | $1,938 | 0.0% | $21.01 | +5.9% | COM | 69351T106 |
| WMB | WILLIAMS COS INC DEL | 87,700 | $1,934 | 0.0% | $20.08 | -16.5% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 23,365 | $1,905 | 0.0% | $62.44 | +3.6% | COM | 744320102 |
| — | ARISTA NETWORKS INC | 9,022 | $1,901 | 0.0% | $201.28 | — | COM | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,250 | $1,888 | 0.0% | $32.09 | -3.8% | COM | 595017104 |
| — | ATHENEX INC | 148,299 | $1,882 | 0.0% | $17.00 | — | COM | 04685N103 |
| — | PIMCO INCOME STRATEGY FUND | 173,027 | $1,881 | 0.0% | $11.05 | — | COM | 72201H108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42,299 | $1,880 | 0.0% | $31.99 | +19.9% | COM | 416515104 |
| — | JACOBS ENGR GROUP INC DEL | 32,110 | $1,877 | 0.0% | $58.76 | — | COM | 469814107 |
| HUM | HUMANA INC | 6,538 | $1,873 | 0.0% | $205.33 | +45.1% | COM | 444859102 |
| ZION | ZIONS BANCORPORATION N A | 45,872 | $1,869 | 0.0% | $45.20 | +3.1% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 9,095 | $1,841 | 0.0% | $152.10 | -0.1% | COM | 74460D109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,229 | $1,839 | 0.0% | $30.42 | +21.9% | COM | 419870100 |
| NTNX | NUTANIX INC | 44,104 | $1,834 | 0.0% | $41.29 | 0.0% | CL A | 67059N108 |
| — | HILL ROM HLDGS INC | 20,595 | $1,824 | 0.0% | $75.19 | — | COM | 431475102 |
| MGM | MGM RESORTS INTERNATIONAL | 75,102 | $1,822 | 0.0% | $21.45 | +18.1% | COM | 552953101 |
| — | UNILEVER PLC | 34,855 | $1,821 | 0.0% | $47.97 | — | SPON ADR NEW | 904767704 |
| — | TOTAL S A | 34,403 | $1,795 | 0.0% | $53.84 | — | SPONSORED ADR | 89151E109 |
| BSX | BOSTON SCIENTIFIC CORP | 50,552 | $1,787 | 0.0% | $21.07 | +72.1% | COM | 101137107 |
| HSY | HERSHEY CO | 16,553 | $1,774 | 0.0% | $80.24 | +12.2% | COM | 427866108 |
| AGNC | AGNC INVT CORP | 101,064 | $1,773 | 0.0% | $18.56 | — | COM | 00123Q104 |
| WDC | WESTERN DIGITAL CORP | 47,719 | $1,764 | 0.0% | $46.12 | -28.3% | COM | 958102105 |
| SKYW | SKYWEST INC | 39,585 | $1,760 | 0.0% | $36.69 | +40.8% | COM | 830879102 |
| — | CENTURYLINK INC | 116,172 | $1,760 | 0.0% | $21.52 | — | COM | 156700106 |
| — | ANNALY CAP MGMT INC | 178,164 | $1,750 | 0.0% | $11.28 | — | COM | 035710409 |
| AAPL | APPLE INC | 222,500 | $1,744 | 0.0% | $24.41 | +88.5% | Call | 037833100 |
| AZN | ASTRAZENECA PLC | 45,639 | $1,733 | 0.0% | $32.59 | — | SPONSORED ADR | 046353108 |
| TM | TOYOTA MOTOR CORP | 14,866 | $1,726 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| CNI | CANADIAN NATL RY CO | 23,179 | $1,718 | 0.0% | $60.24 | +20.3% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 22,699 | $1,717 | 0.0% | $62.74 | — | REG SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 10,678 | $1,709 | 0.0% | $109.86 | +21.3% | COM | 009158106 |
| IXUS | ISHARES TR | 32,519 | $1,708 | 0.0% | $52.44 | — | CORE MSCI TOTAL | 46432F834 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,412 | $1,703 | 0.0% | $27.08 | — | SPONSORED ADR | 881624209 |
| XLP | SELECT SECTOR SPDR TR | 33,513 | $1,702 | 0.0% | $48.08 | — | SBI CONS STPLS | 81369Y308 |
| — | CRANE CO | 23,361 | $1,686 | 0.0% | $63.89 | — | COM | 224399105 |
| NVO | NOVO-NORDISK A S | 36,478 | $1,681 | 0.0% | $51.01 | — | ADR | 670100205 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,188 | $1,679 | 0.0% | $98.83 | +7.3% | COM | 98956P102 |
| IJJ | ISHARES TR | 12,111 | $1,675 | 0.0% | $142.76 | — | S&P MC 400VL ETF | 464287705 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,016 | $1,674 | 0.0% | $26.32 | +3.1% | COM | 61174X109 |
| ESGV | VANGUARD WORLD FD | 38,861 | $1,671 | 0.0% | $43.00 | — | ESG US STK ETF | 921910733 |
| — | TERRITORIAL BANCORP INC | 64,204 | $1,668 | 0.0% | $27.22 | — | COM | 88145X108 |
| — | LOXO ONCOLOGY INC | 11,885 | $1,665 | 0.0% | $162.11 | — | COM | 548862101 |
| LVS | LAS VEGAS SANDS CORP | 31,718 | $1,651 | 0.0% | $45.38 | +5.1% | COM | 517834107 |
| VEEV | VEEVA SYS INC | 18,235 | $1,629 | 0.0% | $54.49 | +67.7% | CL A COM | 922475108 |
| — | INGERSOLL-RAND PLC | 17,792 | $1,623 | 0.0% | $78.01 | — | SHS | G47791101 |
| SAP | SAP SE | 16,229 | $1,616 | 0.0% | $94.56 | — | SPON ADR | 803054204 |
| OLED | UNIVERSAL DISPLAY CORP | 17,258 | $1,615 | 0.0% | $114.23 | -16.1% | COM | 91347P105 |
| DRI | DARDEN RESTAURANTS INC | 16,128 | $1,611 | 0.0% | $68.79 | +27.6% | COM | 237194105 |
| AMZN | AMAZON COM INC | 43,200 | $1,600 | 0.0% | $41.26 | +101.5% | Call | 023135106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 34,285 | $1,599 | 0.0% | $47.60 | — | S&P500 LOW VOL | 46138E354 |
| — | TEXAS PAC LD TR | 2,951 | $1,598 | 0.0% | $702.50 | — | SUB CTF PROP I T | 882610108 |
| EA | ELECTRONIC ARTS INC | 20,212 | $1,595 | 0.0% | $79.57 | +12.1% | COM | 285512109 |
| AME | AMETEK INC NEW | 23,495 | $1,591 | 0.0% | $63.21 | +8.2% | COM | 031100100 |
| MUNI | PIMCO ETF TR | 30,076 | $1,589 | 0.0% | $52.97 | — | INTER MUN BD ACT | 72201R866 |
| XLI | SELECT SECTOR SPDR TR | 24,618 | $1,586 | 0.0% | $63.91 | — | SBI INT-INDS | 81369Y704 |
| — | RED HAT INC | 9,003 | $1,581 | 0.0% | $104.99 | — | COM | 756577102 |
| RPM | RPM INTL INC | 26,894 | $1,581 | 0.0% | $41.22 | +48.6% | COM | 749685103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,724 | $1,574 | 0.0% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| — | REDHILL BIOPHARMA LTD | 283,350 | $1,573 | 0.0% | $5.61 | — | SPONSORED ADS | 757468103 |
| — | ALLERGAN PLC | 11,763 | $1,572 | 0.0% | $257.12 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 33,427 | $1,570 | 0.0% | $48.97 | — | US DIVIDEND EQ | 808524797 |
| SPTM | SPDR SERIES TRUST | 50,702 | $1,567 | 0.0% | $37.58 | — | PORTFOLIO TL STK | 78464A805 |
| NUE | NUCOR CORP | 30,201 | $1,565 | 0.0% | $42.40 | +19.6% | COM | 670346105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,556 | $1,564 | 0.0% | $21.75 | +77.0% | COM | 293712105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,238 | $1,562 | 0.0% | $8.02 | +48.7% | COM | 42824C109 |
| JCI | JOHNSON CTLS INTL PLC | 52,476 | $1,556 | 0.0% | $32.50 | -13.2% | SHS | G51502105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,608 | $1,554 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,036 | $1,536 | 0.0% | $94.94 | +0.2% | COM | 09061G101 |
| WSBC | WESBANCO INC | 41,830 | $1,535 | 0.0% | $39.68 | +2.8% | COM | 950810101 |
| — | WORLDPAY INC | 20,061 | $1,533 | 0.0% | $83.03 | — | CL A | 981558109 |
| CNP | CENTERPOINT ENERGY INC | 53,857 | $1,520 | 0.0% | $17.90 | +26.6% | COM | 15189T107 |
| ADSK | AUTODESK INC | 11,807 | $1,519 | 0.0% | $91.16 | +48.2% | COM | 052769106 |
| — | UBS AG LONDON BRH | 65,000 | $1,517 | 0.0% | $31.60 | — | NT AMZI 46 | 90274D259 |
| NNN | NATIONAL RETAIL PPTYS INC | 31,227 | $1,515 | 0.0% | $46.70 | — | COM | 637417106 |
| SHY | ISHARES TR | 18,101 | $1,514 | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,266 | $1,493 | 0.0% | $48.91 | +93.8% | COM | 12503M108 |
| — | VIACOM INC NEW | 57,967 | $1,490 | 0.0% | $37.00 | — | CL B | 92553P201 |
| — | SUNTRUST BKS INC | 29,535 | $1,490 | 0.0% | $39.58 | — | COM | 867914103 |
| CAG | CONAGRA BRANDS INC | 69,625 | $1,487 | 0.0% | $19.65 | +23.8% | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 27,435 | $1,483 | 0.0% | $48.63 | +4.9% | COM | 462222100 |
| MET | METLIFE INC | 35,949 | $1,476 | 0.0% | $32.85 | +2.5% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 34,868 | $1,473 | 0.0% | $28.13 | +25.1% | COM | 018802108 |
| ADI | ANALOG DEVICES INC | 17,100 | $1,468 | 0.0% | $58.99 | +28.6% | COM | 032654105 |
| INDA | ISHARES TR | 43,781 | $1,460 | 0.0% | $29.06 | — | MSCI INDIA ETF | 46429B598 |
| — | DISCOVER FINL SVCS | 24,728 | $1,458 | 0.0% | $56.33 | — | COM | 254709108 |
| VPU | VANGUARD WORLD FDS | 12,361 | $1,457 | 0.0% | $102.98 | — | UTILITIES ETF | 92204A876 |
| CMA | COMERICA INC | 21,190 | $1,456 | 0.0% | $54.18 | +4.3% | COM | 200340107 |
| DAN | DANA INCORPORATED | 106,821 | $1,456 | 0.0% | $14.29 | -9.7% | COM | 235825205 |
| AZO | AUTOZONE INC | 1,724 | $1,445 | 0.0% | $731.58 | +9.6% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 18,592 | $1,439 | 0.0% | $54.21 | +19.3% | COM | 172062101 |
| MSFT | MICROSOFT CORP | 133,600 | $1,439 | 0.0% | $45.96 | +117.6% | Call | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 20,804 | $1,434 | 0.0% | $63.87 | — | US LCAP GR ETF | 808524300 |
| — | GROUPE CGI INC | 23,384 | $1,431 | 0.0% | $37.54 | — | CL A SUB VTG | 39945C109 |
| AGGY | WISDOMTREE TR | 29,507 | $1,423 | 0.0% | $49.75 | — | YIELD ENHANCD US | 97717X511 |
| GWW | GRAINGER W W INC | 5,031 | $1,421 | 0.0% | $195.62 | +38.3% | COM | 384802104 |
| — | TIFFANY & CO NEW | 17,557 | $1,414 | 0.0% | $92.33 | — | COM | 886547108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 104,687 | $1,410 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | SINCLAIR BROADCAST GROUP INC | 53,439 | $1,408 | 0.0% | $31.24 | — | CL A | 829226109 |
| — | ROYAL DUTCH SHELL PLC | 23,450 | $1,406 | 0.0% | $61.04 | — | SPON ADR B | 780259107 |
| LTC | LTC PPTYS INC | 33,714 | $1,405 | 0.0% | $50.70 | — | COM | 502175102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,950 | $1,401 | 0.0% | $27.24 | — | SPONSORED ADR | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 35,466 | $1,398 | 0.0% | $41.21 | -12.2% | COM NEW | 026874784 |
| RITM | NEW RESIDENTIAL INVT CORP | 98,154 | $1,395 | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | CVR REFNG LP | 133,313 | $1,390 | 0.0% | $18.32 | — | COMUNIT REP LT | 12663P107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,068 | $1,387 | 0.0% | $60.31 | — | SHORT TERM TREAS | 92206C102 |
| FFIN | FIRST FINL BANKSHARES | 24,002 | $1,385 | 0.0% | $13.10 | +101.4% | COM | 32020R109 |
| DOCU | DOCUSIGN INC | 34,469 | $1,382 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | HCP INC | 49,401 | $1,380 | 0.0% | $34.14 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 36,650 | $1,376 | 0.0% | $23.84 | +18.9% | COM | 337932107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,784 | $1,363 | 0.0% | $256.27 | +22.4% | CL A | 16119P108 |
| — | TRONOX LTD | 174,926 | $1,361 | 0.0% | $17.24 | — | SHS CL A | Q9235V101 |
| ENSG | ENSIGN GROUP INC | 35,073 | $1,360 | 0.0% | $17.72 | +115.3% | COM | 29358P101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 19,646 | $1,356 | 0.0% | $81.94 | — | S&P SMLCP INFO | 46138E115 |
| — | TWENTY FIRST CENTY FOX INC | 28,161 | $1,355 | 0.0% | $29.45 | — | CL A | 90130A101 |
| USMV | ISHARES TR | 25,794 | $1,352 | 0.0% | $48.01 | — | MIN VOL USA ETF | 46429B697 |
| PBA | PEMBINA PIPELINE CORP | 45,580 | $1,352 | 0.0% | $18.58 | +20.3% | COM | 706327103 |
| ARCC | ARES CAP CORP | 86,739 | $1,351 | 0.0% | $7.18 | +16.4% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,521 | $1,348 | 0.0% | $13.32 | — | COM | 670657105 |
| CHD | CHURCH & DWIGHT INC | 20,490 | $1,347 | 0.0% | $37.63 | +54.5% | COM | 171340102 |
| KN | KNOWLES CORP | 101,140 | $1,346 | 0.0% | $30.02 | -51.2% | COM | 49926D109 |
| LDOS | LEIDOS HLDGS INC | 25,531 | $1,346 | 0.0% | $32.12 | +74.9% | COM | 525327102 |
| PNW | PINNACLE WEST CAP CORP | 15,791 | $1,345 | 0.0% | $50.68 | +26.5% | COM | 723484101 |
| UAL | UNITED CONTL HLDGS INC | 16,003 | $1,340 | 0.0% | $72.06 | +21.9% | COM | 910047109 |
| EPR | EPR PPTYS | 20,879 | $1,337 | 0.0% | $66.72 | — | COM SH BEN INT | 26884U109 |
| BHP | BHP GROUP LIMITED | 27,642 | $1,335 | 0.0% | $47.32 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 9,041 | $1,332 | 0.0% | $113.99 | +24.1% | COM | 278865100 |
| BIV | VANGUARD BD INDEX FD INC | 16,311 | $1,326 | 0.0% | $85.00 | — | INTERMED TERM | 921937819 |
| BTI | BRITISH AMERN TOB PLC | 41,505 | $1,322 | 0.0% | $66.87 | — | SPONSORED ADR | 110448107 |
| GPC | GENUINE PARTS CO | 13,740 | $1,319 | 0.0% | $67.16 | +19.8% | COM | 372460105 |
| — | LAM RESEARCH CORP | 9,685 | $1,319 | 0.0% | $142.39 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 3,528 | $1,318 | 0.0% | $409.00 | -11.0% | COM | 75886F107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,213 | $1,313 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| — | EATON VANCE LTD DUR INCOME F | 109,512 | $1,305 | 0.0% | $14.11 | — | COM | 27828H105 |
| — | ALLEGHANY CORP DEL | 2,086 | $1,300 | 0.0% | $533.25 | — | COM | 017175100 |
| NGL | NGL ENERGY PARTNERS LP | 135,244 | $1,297 | 0.0% | $9.86 | — | COM UNIT REPST | 62913M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,539 | $1,294 | 0.0% | $72.97 | +46.1% | COM NEW | 53220K504 |
| ZTS | ZOETIS INC | 15,107 | $1,292 | 0.0% | $59.56 | +42.7% | CL A | 98978V103 |
| CFFN | CAPITOL FED FINL INC | 101,041 | $1,290 | 0.0% | $6.04 | +31.4% | COM | 14057J101 |
| — | KANSAS CITY SOUTHERN | 13,478 | $1,286 | 0.0% | $103.87 | — | COM NEW | 485170302 |
| WTFC | WINTRUST FINL CORP | 19,285 | $1,282 | 0.0% | $59.06 | +28.7% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 32,421 | $1,280 | 0.0% | $33.30 | +23.2% | COM | 957638109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,090 | $1,279 | 0.0% | $61.11 | +30.7% | COM | 030420103 |
| QLD | PROSHARES TR | 19,027 | $1,278 | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| — | VMWARE INC | 9,309 | $1,277 | 0.0% | $116.13 | — | CL A COM | 928563402 |
| VIS | VANGUARD WORLD FDS | 10,576 | $1,274 | 0.0% | $119.81 | — | INDUSTRIAL ETF | 92204A603 |
| TREX | TREX CO INC | 21,412 | $1,271 | 0.0% | $27.91 | +12.1% | COM | 89531P105 |
| — | KELLOGG CO | 22,255 | $1,269 | 0.0% | $43.07 | +7.7% | COM | 487836108 |
| — | MEDICINES CO | 66,252 | $1,268 | 0.0% | $38.01 | — | COM | 584688105 |
| — | TILRAY INC | 17,968 | $1,267 | 0.0% | $108.16 | — | COM CL 2 | 88688T100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,567 | $1,257 | 0.0% | $29.97 | — | WATER RES ETF | 46137V142 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,107 | $1,255 | 0.0% | $79.80 | — | SHRT TRM CORP BD | 92206C409 |
| HSBC | HSBC HLDGS PLC | 30,507 | $1,254 | 0.0% | $41.89 | — | SPON ADR NEW | 404280406 |
| ROST | ROSS STORES INC | 15,071 | $1,254 | 0.0% | $53.04 | +59.0% | COM | 778296103 |
| TECK | TECK RESOURCES LTD | 58,187 | $1,253 | 0.0% | $27.96 | -22.4% | CL B | 878742204 |
| IWV | ISHARES TR | 8,500 | $1,249 | 0.0% | $151.01 | — | RUSSELL 3000 ETF | 464287689 |
| A | AGILENT TECHNOLOGIES INC | 18,507 | $1,248 | 0.0% | $47.35 | +35.0% | COM | 00846U101 |
| MCO | MOODYS CORP | 8,907 | $1,247 | 0.0% | $102.62 | +38.2% | COM | 615369105 |
| GRMN | GARMIN LTD | 19,675 | $1,246 | 0.0% | $41.07 | +33.4% | SHS | H2906T109 |
| FSLR | FIRST SOLAR INC | 29,360 | $1,246 | 0.0% | $53.20 | -17.5% | COM | 336433107 |
| — | SHIRE PLC | 7,151 | $1,245 | 0.0% | $170.10 | — | SPONSORED ADR | 82481R106 |
| FXI | ISHARES TR | 31,732 | $1,240 | 0.0% | $41.63 | — | CHINA LG-CAP ETF | 464287184 |
| SCHP | SCHWAB STRATEGIC TR | 23,081 | $1,229 | 0.0% | $54.89 | — | US TIPS ETF | 808524870 |
| FTNT | FORTINET INC | 17,442 | $1,228 | 0.0% | $11.98 | +27.1% | COM | 34959E109 |
| SLV | ISHARES SILVER TRUST | 84,567 | $1,228 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| TPR | TAPESTRY INC | 36,352 | $1,227 | 0.0% | $33.24 | -0.4% | COM | 876030107 |
| TNA | DIREXION SHS ETF TR | 29,107 | $1,225 | 0.0% | $47.88 | — | DLY SMCAP BULL3X | 25459W847 |
| OGS | ONE GAS INC | 15,323 | $1,220 | 0.0% | $39.76 | +107.4% | COM | 68235P108 |
| — | ALLETE INC | 15,997 | $1,219 | 0.0% | $54.49 | — | COM NEW | 018522300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 60,841 | $1,219 | 0.0% | $31.94 | — | UNIT LTD PARTN | 726503105 |
| CTRE | CARETRUST REIT INC | 66,038 | $1,219 | 0.0% | $15.67 | — | COM | 14174T107 |
| — | HERTZ GLOBAL HLDGS INC | 89,072 | $1,216 | 0.0% | $13.95 | — | COM | 42806J106 |
| — | CANOPY GROWTH CORP | 45,175 | $1,214 | 0.0% | $36.34 | — | COM | 138035100 |
| — | CALAMOS STRATEGIC TOTL RETN | 114,310 | $1,211 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| — | OFFICE DEPOT INC | 468,943 | $1,210 | 0.0% | $2.59 | — | COM | 676220106 |
| DLR | DIGITAL RLTY TR INC | 11,350 | $1,209 | 0.0% | $70.54 | +22.1% | COM | 253868103 |
| — | ALEXION PHARMACEUTICALS INC | 12,419 | $1,209 | 0.0% | $140.91 | — | COM | 015351109 |
| UDOW | PROSHARES TR | 16,810 | $1,199 | 0.0% | $71.33 | — | ULTRPRO DOW30 | 74347X823 |
| XYL | XYLEM INC | 17,914 | $1,195 | 0.0% | $38.79 | +63.8% | COM | 98419M100 |
| WY | WEYERHAEUSER CO | 54,494 | $1,191 | 0.0% | $21.42 | -6.1% | COM | 962166104 |
| DXCM | DEXCOM INC | 9,934 | $1,190 | 0.0% | $15.81 | +100.7% | COM | 252131107 |
| — | REAVES UTIL INCOME FD | 40,325 | $1,187 | 0.0% | $29.30 | — | COM SH BEN INT | 756158101 |
| SNY | SANOFI | 27,170 | $1,179 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| RF | REGIONS FINL CORP NEW | 87,723 | $1,174 | 0.0% | $12.76 | -6.0% | COM | 7591EP100 |
| — | CODORUS VY BANCORP INC | 54,941 | $1,167 | 0.0% | $31.24 | — | COM | 192025104 |
| TSN | TYSON FOODS INC | 21,855 | $1,167 | 0.0% | $51.31 | -6.4% | CL A | 902494103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 199,571 | $1,165 | 0.0% | $4.39 | — | COM | 21833P103 |
| URI | UNITED RENTALS INC | 11,318 | $1,160 | 0.0% | $121.14 | -3.7% | COM | 911363109 |
| — | VARIAN MED SYS INC | 10,211 | $1,157 | 0.0% | $81.88 | — | COM | 92220P105 |
| XLU | SELECT SECTOR SPDR TR | 21,787 | $1,153 | 0.0% | $48.03 | — | SBI INT-UTILS | 81369Y886 |
| MKL | MARKEL CORP | 1,111 | $1,153 | 0.0% | $896.16 | +22.0% | COM | 570535104 |
| ULTA | ULTA BEAUTY INC | 4,687 | $1,148 | 0.0% | $205.58 | +34.4% | COM | 90384S303 |
| AUPH | AURINIA PHARMACEUTICALS INC | 167,657 | $1,143 | 0.0% | $6.48 | -10.9% | COM | 05156V102 |
| APH | AMPHENOL CORP NEW | 14,051 | $1,138 | 0.0% | $14.91 | +34.4% | CL A | 032095101 |
| NFG | NATIONAL FUEL GAS CO N J | 22,165 | $1,134 | 0.0% | $60.89 | -10.0% | COM | 636180101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,000 | $1,129 | 0.0% | $146.59 | +42.5% | Call | 084670702 |
| FLEX | FLEX LTD | 147,762 | $1,124 | 0.0% | $5.96 | +17.2% | ORD | Y2573F102 |
| — | NOBLE ENERGY INC | 59,865 | $1,123 | 0.0% | $30.47 | — | COM | 655044105 |
| CCL | CARNIVAL CORP | 22,708 | $1,120 | 0.0% | $46.88 | +15.4% | UNIT 99/99/9999 | 143658300 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 63,529 | $1,119 | 0.0% | $20.87 | — | ADR | 585464100 |
| — | CREDIT SUISSE NASSAU BRH | 5,894 | $1,116 | 0.0% | $190.74 | — | LG CP GRTH ENH | 22542D423 |
| VCR | VANGUARD WORLD FDS | 7,379 | $1,111 | 0.0% | $138.57 | — | CONSUM DIS ETF | 92204A108 |
| — | AVANGRID INC | 22,164 | $1,110 | 0.0% | $40.52 | — | COM | 05351W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,450 | $1,108 | 0.0% | $49.24 | +27.2% | CL A | 192446102 |
| CPB | CAMPBELL SOUP CO | 33,397 | $1,102 | 0.0% | $33.63 | -11.3% | COM | 134429109 |
| FTEC | FIDELITY | 22,362 | $1,101 | 0.0% | $54.35 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 10,631 | $1,096 | 0.0% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| CENTA | CENTRAL GARDEN & PET CO | 34,950 | $1,092 | 0.0% | $9.89 | +142.1% | CL A NON-VTG | 153527205 |
| CAH | CARDINAL HEALTH INC | 24,461 | $1,091 | 0.0% | $55.05 | -23.3% | COM | 14149Y108 |
| — | HOLLYFRONTIER CORP | 21,296 | $1,089 | 0.0% | $36.08 | — | COM | 436106108 |
| SCCO | SOUTHERN COPPER CORP | 35,356 | $1,088 | 0.0% | $27.87 | -9.3% | COM | 84265V105 |
| — | UNILEVER N V | 20,170 | $1,085 | 0.0% | $49.54 | — | N Y SHS NEW | 904784709 |
| — | CLOUDERA INC | 97,900 | $1,083 | 0.0% | $13.65 | — | COM | 18914U100 |
| WYNN | WYNN RESORTS LTD | 10,889 | $1,077 | 0.0% | $104.73 | -4.3% | COM | 983134107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,011 | $1,075 | 0.0% | $94.23 | — | VNG RUS2000IDX | 92206C664 |
| EHC | ENCOMPASS HEALTH CORP | 17,430 | $1,075 | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| FNDX | SCHWAB STRATEGIC TR | 31,261 | $1,062 | 0.0% | $36.68 | — | SCHWAB FDT US LG | 808524771 |
| VXUS | VANGUARD STAR FD | 22,463 | $1,061 | 0.0% | $54.45 | — | VG TL INTL STK F | 921909768 |
| NTLA | INTELLIA THERAPEUTICS INC | 77,532 | $1,058 | 0.0% | $22.68 | -18.0% | COM | 45826J105 |
| KEY | KEYCORP NEW | 71,457 | $1,056 | 0.0% | $8.46 | +48.0% | COM | 493267108 |
| TFX | TELEFLEX INC | 4,073 | $1,053 | 0.0% | $181.00 | +34.2% | COM | 879369106 |
| — | PEOPLES UNITED FINANCIAL INC | 72,588 | $1,047 | 0.0% | $15.55 | — | COM | 712704105 |
| NOBL | PROSHARES TR | 17,211 | $1,042 | 0.0% | $63.83 | — | S&P 500 DV ARIST | 74348A467 |
| IYF | ISHARES TR | 9,716 | $1,034 | 0.0% | $103.74 | — | U.S. FINLS ETF | 464287788 |
| SCHV | SCHWAB STRATEGIC TR | 20,966 | $1,033 | 0.0% | $48.32 | — | US LCAP VA ETF | 808524409 |
| EFX | EQUIFAX INC | 11,086 | $1,032 | 0.0% | $112.39 | -10.8% | COM | 294429105 |
| — | WORLD WRESTLING ENTMT INC | 13,773 | $1,029 | 0.0% | $26.85 | — | CL A | 98156Q108 |
| PANW | PALO ALTO NETWORKS INC | 5,456 | $1,028 | 0.0% | $25.01 | +24.6% | COM | 697435105 |
| IEP | ICAHN ENTERPRISES LP | 17,980 | $1,026 | 0.0% | $58.21 | — | DEPOSITARY UNIT | 451100101 |
| CPRT | COPART INC | 21,403 | $1,023 | 0.0% | $12.52 | -1.4% | COM | 217204106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,603 | $1,021 | 0.0% | $106.62 | +7.4% | COM | 459506101 |
| ALK | ALASKA AIR GROUP INC | 16,763 | $1,020 | 0.0% | $51.57 | +21.7% | COM | 011659109 |
| HCA | HCA HEALTHCARE INC | 8,140 | $1,013 | 0.0% | $61.47 | +105.1% | COM | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC | 8,263 | $1,012 | 0.0% | $97.56 | +28.6% | COM | 70432V102 |
| PGR | PROGRESSIVE CORP OHIO | 16,759 | $1,011 | 0.0% | $37.54 | +39.8% | COM | 743315103 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,601 | $1,009 | 0.0% | $53.62 | — | INTL BD IDX ETF | 92203J407 |
| LNG | CHENIERE ENERGY INC | 17,032 | $1,008 | 0.0% | $41.72 | +47.5% | COM NEW | 16411R208 |
| — | BEMIS INC | 21,944 | $1,007 | 0.0% | $46.72 | — | COM | 081437105 |
| RLI | RLI CORP | 14,574 | $1,005 | 0.0% | $21.57 | +32.8% | COM | 749607107 |
| SJM | SMUCKER J M CO | 10,755 | $1,005 | 0.0% | $81.73 | +1.4% | COM NEW | 832696405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,274 | $1,005 | 0.0% | $78.84 | +31.2% | COM | V7780T103 |
| DPZ | DOMINOS PIZZA INC | 4,042 | $1,002 | 0.0% | $207.34 | +16.9% | COM | 25754A201 |
| VOD | VODAFONE GROUP PLC NEW | 51,929 | $1,001 | 0.0% | $30.57 | — | SPONSORED ADR | 92857W308 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,039 | $999 | 0.0% | $40.99 | +30.2% | COM | 025932104 |
| — | LABORATORY CORP AMER HLDGS | 7,885 | $996 | 0.0% | $142.48 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 6,834 | $993 | 0.0% | $126.77 | +3.6% | COM | 833034101 |
| — | SEATTLE GENETICS INC | 17,386 | $985 | 0.0% | $47.91 | — | COM | 812578102 |
| M | MACYS INC | 33,082 | $985 | 0.0% | $32.74 | +0.6% | COM | 55616P104 |
| VDC | VANGUARD WORLD FDS | 7,484 | $982 | 0.0% | $128.97 | — | CONSUM STP ETF | 92204A207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,014 | $980 | 0.0% | $53.19 | +31.4% | COM | 45866F104 |
| GDX | VANECK VECTORS ETF TR | 46,315 | $977 | 0.0% | $22.90 | — | GOLD MINERS ETF | 92189F106 |
| RIO | RIO TINTO PLC | 20,157 | $977 | 0.0% | $42.36 | — | SPONSORED ADR | 767204100 |
| SSO | PROSHARES TR | 10,425 | $968 | 0.0% | $79.78 | — | PSHS ULT S&P 500 | 74347R107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,177 | $967 | 0.0% | $49.38 | +41.1% | COM | 808625107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,408 | $967 | 0.0% | $70.02 | +61.0% | COM NEW | 620076307 |
| IP | INTL PAPER CO | 23,939 | $966 | 0.0% | $31.68 | -3.9% | COM | 460146103 |
| UMBF | UMB FINL CORP | 15,829 | $965 | 0.0% | $60.21 | +7.7% | COM | 902788108 |
| MAIN | MAIN STREET CAPITAL CORP | 28,427 | $961 | 0.0% | $34.57 | +7.6% | COM | 56035L104 |
| CHCO | CITY HLDG CO | 14,213 | $961 | 0.0% | $35.95 | +64.7% | COM | 177835105 |
| TXT | TEXTRON INC | 20,784 | $956 | 0.0% | $51.29 | +8.5% | COM | 883203101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,927 | $956 | 0.0% | $62.65 | +52.9% | COM | 11133T103 |
| ASML | ASML HOLDING N V | 6,143 | $956 | 0.0% | $152.59 | — | N Y REGISTRY SHS | N07059210 |
| SPXL | DIREXION SHS ETF TR | 28,750 | $946 | 0.0% | $41.82 | — | DRX S&P500BULL | 25459W862 |
| — | VECTOR GROUP LTD | 97,258 | $946 | 0.0% | $18.53 | — | COM | 92240M108 |
| — | PIONEER NAT RES CO | 7,168 | $943 | 0.0% | $151.14 | — | COM | 723787107 |
| RSG | REPUBLIC SVCS INC | 13,071 | $942 | 0.0% | $43.98 | +49.4% | COM | 760759100 |
| ECON | COLUMBIA ETF TR II | 46,263 | $942 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | DIREXION SHS ETF TR | 62,079 | $940 | 0.0% | $28.68 | — | DLY ENRGY BULL3X | 25459W888 |
| JJSF | J & J SNACK FOODS CORP | 6,497 | $939 | 0.0% | $114.57 | +16.2% | COM | 466032109 |
| JKHY | HENRY JACK & ASSOC INC | 7,410 | $938 | 0.0% | $106.67 | +22.3% | COM | 426281101 |
| ESS | ESSEX PPTY TR INC | 3,799 | $932 | 0.0% | $163.15 | +20.8% | COM | 297178105 |
| — | TORTOISE ENERGY INFRA CORP | 46,812 | $932 | 0.0% | $28.53 | — | COM | 89147L100 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,488 | $931 | 0.0% | $32.16 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 10,036 | $927 | 0.0% | $71.22 | +2.7% | COM | 74144T108 |
| HALO | HALOZYME THERAPEUTICS INC | 63,192 | $924 | 0.0% | $14.84 | +7.5% | COM | 40637H109 |
| NTR | NUTRIEN LTD | 19,573 | $920 | 0.0% | $38.69 | +5.6% | COM | 67077M108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,937 | $920 | 0.0% | $57.26 | +31.6% | COM NEW | 12541W209 |
| KKR | KKR & CO INC | 46,773 | $918 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| FRI | FIRST TR S&P REIT INDEX FD | 42,362 | $916 | 0.0% | $22.00 | — | COM | 33734G108 |
| — | AMERICA MOVIL SAB DE CV | 63,988 | $912 | 0.0% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| EXPE | EXPEDIA GROUP INC | 8,083 | $911 | 0.0% | $114.16 | +2.3% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 12,422 | $910 | 0.0% | $75.45 | -6.4% | COM | N6596X109 |
| — | AMERIGAS PARTNERS L P | 35,949 | $910 | 0.0% | $43.60 | — | UNIT L P INT | 030975106 |
| — | CBS CORP NEW | 20,751 | $907 | 0.0% | $53.57 | — | CL B | 124857202 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $905 | 0.0% | $826.70 | +7.8% | COM | G9618E107 |
| HURC | HURCO COMPANIES INC | 25,255 | $902 | 0.0% | $29.79 | +34.1% | COM | 447324104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 66,558 | $893 | 0.0% | $15.29 | — | COM SH BEN INT | 67070X101 |
| TNDM | TANDEM DIABETES CARE INC | 23,429 | $890 | 0.0% | $8.38 | +321.2% | COM NEW | 875372203 |
| STT | STATE STR CORP | 14,102 | $889 | 0.0% | $59.72 | -4.9% | COM | 857477103 |
| ICLN | ISHARES TR | 107,134 | $885 | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| BOTZ | GLOBAL X FDS | 52,791 | $884 | 0.0% | $22.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | BLACKROCK ENHANCED EQT DIV T | 113,385 | $881 | 0.0% | $8.52 | — | COM | 09251A104 |
| PCAR | PACCAR INC | 15,398 | $880 | 0.0% | $28.25 | +6.0% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 10,501 | $878 | 0.0% | $74.71 | +0.8% | COM | 665859104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,261 | $872 | 0.0% | $38.01 | — | LP INT UNIT | G16252101 |
| DG | DOLLAR GEN CORP NEW | 7,993 | $864 | 0.0% | $76.45 | +29.0% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,891 | $857 | 0.0% | $63.60 | +27.4% | COM | 22822V101 |
| EMB | ISHARES TR | 8,197 | $852 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| NDAQ | NASDAQ INC | 10,435 | $851 | 0.0% | $17.40 | +47.0% | COM | 631103108 |
| FNDA | SCHWAB STRATEGIC TR | 25,811 | $848 | 0.0% | $37.02 | — | SCHWAB FDT US SC | 808524763 |
| FTV | FORTIVE CORP | 12,531 | $848 | 0.0% | $37.34 | +22.1% | COM | 34959J108 |
| TRMB | TRIMBLE INC | 25,765 | $848 | 0.0% | $36.09 | +2.0% | COM | 896239100 |
| LII | LENNOX INTL INC | 3,868 | $847 | 0.0% | $116.66 | +65.9% | COM | 526107107 |
| — | SCANA CORP NEW | 17,731 | $847 | 0.0% | $47.93 | — | COM | 80589M102 |
| IYH | ISHARES TR | 4,680 | $846 | 0.0% | $144.55 | — | US HLTHCARE ETF | 464287762 |
| IOSP | INNOSPEC INC | 13,705 | $846 | 0.0% | $67.39 | -7.7% | COM | 45768S105 |
| MFC | MANULIFE FINL CORP | 59,539 | $845 | 0.0% | $17.92 | -11.5% | COM | 56501R106 |
| EWBC | EAST WEST BANCORP INC | 19,405 | $845 | 0.0% | $35.62 | +21.2% | COM | 27579R104 |
| FLRN | SPDR SER TR | 27,778 | $844 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | CORNERSTONE STRATEGIC VALUE | 75,119 | $840 | 0.0% | $14.56 | — | COM | 21924B302 |
| PII | POLARIS INDS INC | 10,941 | $839 | 0.0% | $123.99 | -27.5% | COM | 731068102 |
| — | CHIMERA INVT CORP | 46,971 | $837 | 0.0% | $15.52 | — | COM NEW | 16934Q208 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,455 | $832 | 0.0% | $13.45 | — | COM | 46131B100 |
| UBS | UBS GROUP AG | 67,107 | $831 | 0.0% | $14.54 | -6.7% | SHS | H42097107 |
| EFAV | ISHARES TR | 12,404 | $827 | 0.0% | $69.80 | — | MIN VOL EAFE ETF | 46429B689 |
| ETR | ENTERGY CORP NEW | 9,613 | $827 | 0.0% | $24.77 | +32.5% | COM | 29364G103 |
| — | OAKTREE CAP GROUP LLC | 20,769 | $826 | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| — | TRI CONTL CORP | 35,092 | $825 | 0.0% | $21.06 | — | COM | 895436103 |
| TSCO | TRACTOR SUPPLY CO | 9,883 | $825 | 0.0% | $13.56 | +18.5% | COM | 892356106 |
| VMI | VALMONT INDS INC | 7,431 | $824 | 0.0% | $142.82 | -12.7% | COM | 920253101 |
| — | BEST INC | 200,000 | $822 | 0.0% | $5.77 | — | SPONSORED ADS | 08653C106 |
| COF | CAPITAL ONE FINL CORP | 10,839 | $819 | 0.0% | $73.16 | +4.7% | COM | 14040H105 |
| EFG | ISHARES TR | 11,762 | $812 | 0.0% | $67.39 | — | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 32,177 | $812 | 0.0% | $30.06 | — | SCHWB FDT INT LG | 808524755 |
| NI | NISOURCE INC | 31,996 | $811 | 0.0% | $14.31 | +42.7% | COM | 65473P105 |
| EWJ | ISHARES INC | 15,871 | $805 | 0.0% | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| DVN | DEVON ENERGY CORP NEW | 35,716 | $805 | 0.0% | $29.97 | -26.7% | COM | 25179M103 |
| SPYG | SPDR SERIES TRUST | 24,719 | $803 | 0.0% | $49.60 | — | PRTFLO S&P500 GW | 78464A409 |
| HOG | HARLEY DAVIDSON INC | 23,511 | $802 | 0.0% | $54.86 | -28.5% | COM | 412822108 |
| KLAC | KLA-TENCOR CORP | 8,967 | $802 | 0.0% | $75.51 | +11.5% | COM | 482480100 |
| IYR | ISHARES TR | 10,691 | $801 | 0.0% | $75.90 | — | U.S. REAL ES ETF | 464287739 |
| — | KEMPHARM INC | 450,105 | $801 | 0.0% | $4.69 | — | COM | 488445107 |
| BXMT | BLACKSTONE MTG TR INC | 25,050 | $798 | 0.0% | $29.01 | — | COM CL A | 09257W100 |
| MPLX | MPLX LP | 26,301 | $797 | 0.0% | $37.58 | — | COM UNIT REP LTD | 55336V100 |
| — | AON PLC | 5,478 | $796 | 0.0% | $107.19 | — | SHS CL A | G0408V102 |
| — | XILINX INC | 9,339 | $795 | 0.0% | $59.30 | — | COM | 983919101 |
| — | NORDSTROM INC | 17,049 | $795 | 0.0% | $53.51 | — | COM | 655664100 |
| FCX | FREEPORT-MCMORAN INC | 76,977 | $794 | 0.0% | $13.32 | -19.8% | CL B | 35671D857 |
| NGG | NATIONAL GRID PLC | 16,499 | $792 | 0.0% | $59.76 | — | SPONSORED ADR NE | 636274409 |
| DLS | WISDOMTREE TR | 13,076 | $789 | 0.0% | $61.96 | — | INTL SMCAP DIV | 97717W760 |
| ERIE | ERIE INDTY CO | 5,891 | $785 | 0.0% | $84.06 | +34.1% | CL A | 29530P102 |
| SBCF | SEACOAST BKG CORP FLA | 30,103 | $783 | 0.0% | $26.79 | 0.0% | COM NEW | 811707801 |
| UAA | UNDER ARMOUR INC | 44,111 | $779 | 0.0% | $28.20 | -27.2% | CL A | 904311107 |
| — | VECTREN CORP | 10,776 | $776 | 0.0% | $54.82 | — | COM | 92240G101 |
| SHM | SPDR SER TR | 16,138 | $776 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| HSIC | SCHEIN HENRY INC | 9,810 | $770 | 0.0% | $63.49 | +3.7% | COM | 806407102 |
| VMC | VULCAN MATLS CO | 7,738 | $765 | 0.0% | $105.94 | -10.1% | COM | 929160109 |
| — | L3 TECHNOLOGIES INC | 4,397 | $763 | 0.0% | $173.64 | — | COM | 502413107 |
| — | ISHARES INC | 29,153 | $762 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| NTCT | NETSCOUT SYS INC | 32,123 | $759 | 0.0% | $24.23 | +3.9% | COM | 64115T104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,154 | $757 | 0.0% | $27.73 | +8.9% | COM | 136069101 |
| STWD | STARWOOD PPTY TR INC | 38,393 | $757 | 0.0% | $21.72 | — | COM | 85571B105 |
| WDAY | WORKDAY INC | 4,734 | $756 | 0.0% | $99.92 | +41.8% | CL A | 98138H101 |
| BCE | BCE INC | 19,097 | $755 | 0.0% | $25.09 | +3.8% | COM NEW | 05534B760 |
| DMLP | DORCHESTER MINERALS LP | 51,410 | $753 | 0.0% | $24.47 | — | COM UNIT | 25820R105 |
| EBAY | EBAY INC | 26,648 | $748 | 0.0% | $25.08 | +4.3% | COM | 278642103 |
| — | HILLENBRAND INC | 19,645 | $745 | 0.0% | $35.34 | — | COM | 431571108 |
| CXSE | WISDOMTREE TR | 12,238 | $745 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| — | DNP SELECT INCOME FD | 71,623 | $745 | 0.0% | $10.14 | — | COM | 23325P104 |
| BMO | BANK MONTREAL QUE | 11,383 | $744 | 0.0% | $45.97 | +19.0% | COM | 063671101 |
| MTB | M & T BK CORP | 5,194 | $743 | 0.0% | $104.92 | +21.6% | COM | 55261F104 |
| — | SPRINT CORP | 127,217 | $740 | 0.0% | $5.81 | — | COM SER 1 | 85207U105 |
| — | ANSYS INC | 5,167 | $739 | 0.0% | $157.63 | — | COM | 03662Q105 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,490 | $738 | 0.0% | $25.22 | +52.1% | COM | 130788102 |
| — | SVB FINL GROUP | 3,861 | $733 | 0.0% | $141.62 | — | COM | 78486Q101 |
| FNB | FNB CORP PA | 74,253 | $731 | 0.0% | $9.28 | -6.1% | COM | 302520101 |
| IYE | ISHARES TR | 23,455 | $731 | 0.0% | $39.42 | — | U.S. ENERGY ETF | 464287796 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,360 | $728 | 0.0% | $37.72 | — | ROBO GLB ETF | 301505707 |
| — | AMERICAN MIDSTREAM PARTNERS | 240,298 | $728 | 0.0% | $9.71 | — | COM UNITS | 02752P100 |
| TRGP | TARGA RES CORP | 20,215 | $728 | 0.0% | $19.62 | +94.0% | COM | 87612G101 |
| DGRO | ISHARES TR | 21,853 | $725 | 0.0% | $32.04 | — | CORE DIV GRWTH | 46434V621 |
| TWLO | TWILIO INC | 8,037 | $718 | 0.0% | $42.92 | +89.3% | CL A | 90138F102 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,240 | $716 | 0.0% | $21.54 | — | COM | 19248A109 |
| MGA | MAGNA INTL INC | 15,672 | $712 | 0.0% | $35.33 | +9.3% | COM | 559222401 |
| MYE | MYERS INDS INC | 47,038 | $711 | 0.0% | $10.75 | +21.3% | COM | 628464109 |
| DLTR | DOLLAR TREE INC | 7,845 | $709 | 0.0% | $82.40 | +2.5% | COM | 256746108 |
| YORW | YORK WTR CO | 22,126 | $709 | 0.0% | $24.65 | +12.4% | COM | 987184108 |
| WRB | W R BERKLEY CORPORATION | 9,581 | $708 | 0.0% | $14.63 | +31.2% | COM | 084423102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,648 | $706 | 0.0% | $63.26 | — | FTSE PACIFIC ETF | 922042866 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,252 | $705 | 0.0% | $135.14 | +28.2% | COM | 92532F100 |
| INGR | INGREDION INC | 7,703 | $704 | 0.0% | $118.27 | -15.4% | COM | 457187102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 121,698 | $700 | 0.0% | $9.97 | — | SPONDS ADR | 00653A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,796 | $699 | 0.0% | $18.32 | -14.6% | COM | 962879102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,363 | $698 | 0.0% | $54.93 | — | FTSE EUROPE ETF | 922042874 |
| FAST | FASTENAL CO | 13,335 | $697 | 0.0% | $9.18 | +22.8% | COM | 311900104 |
| — | HOWARD HUGHES CORP | 7,121 | $695 | 0.0% | $127.09 | — | COM | 44267D107 |
| VAW | VANGUARD WORLD FDS | 6,245 | $692 | 0.0% | $106.04 | — | MATERIALS ETF | 92204A801 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,764 | $688 | 0.0% | $21.03 | — | COM | 78573L106 |
| HOLX | HOLOGIC INC | 16,736 | $688 | 0.0% | $39.56 | +3.7% | COM | 436440101 |
| HDV | ISHARES TR | 8,143 | $687 | 0.0% | $79.40 | — | CORE HIGH DV ETF | 46429B663 |
| KMX | CARMAX INC | 10,944 | $687 | 0.0% | $65.26 | +1.1% | COM | 143130102 |
| SATS | ECHOSTAR CORP | 18,550 | $681 | 0.0% | $39.60 | -16.7% | CL A | 278768106 |
| IEX | IDEX CORP | 5,395 | $681 | 0.0% | $103.99 | +18.0% | COM | 45167R104 |
| — | RAVEN INDS INC | 18,700 | $677 | 0.0% | $19.94 | — | COM | 754212108 |
| FNDE | SCHWAB STRATEGIC TR | 26,225 | $677 | 0.0% | $28.15 | — | SCHWB FDT EMK LG | 808524730 |
| CFG | CITIZENS FINL GROUP INC | 22,766 | $677 | 0.0% | $21.23 | +21.1% | COM | 174610105 |
| — | APACHE CORP | 25,680 | $674 | 0.0% | $64.29 | — | COM | 037411105 |
| SAN | BANCO SANTANDER SA | 150,431 | $674 | 0.0% | $5.27 | — | ADR | 05964H105 |
| SCHC | SCHWAB STRATEGIC TR | 23,046 | $671 | 0.0% | $32.72 | — | INTL SCEQT ETF | 808524888 |
| MAS | MASCO CORP | 22,916 | $670 | 0.0% | $29.20 | -5.2% | COM | 574599106 |
| — | DIREXION SHS ETF TR | 38,210 | $669 | 0.0% | $24.82 | — | DLY GOLD INDX 3X | 25460E844 |
| INFY | INFOSYS LTD | 70,227 | $669 | 0.0% | $14.60 | — | SPONSORED ADR | 456788108 |
| SLYG | SPDR SERIES TRUST | 12,399 | $669 | 0.0% | $64.29 | — | S&P 600 SMCP GRW | 78464A201 |
| SUN | SUNOCO LP | 24,600 | $669 | 0.0% | $26.10 | — | COM U REP LP | 86765K109 |
| CGNX | COGNEX CORP | 17,268 | $668 | 0.0% | $46.30 | -12.3% | COM | 192422103 |
| — | RITE AID CORP | 936,964 | $664 | 0.0% | $1.77 | — | COM | 767754104 |
| — | WESTERN ASSET MTG CAP CORP | 79,463 | $663 | 0.0% | $14.40 | — | COM | 95790D105 |
| — | AEROHIVE NETWORKS INC | 203,415 | $663 | 0.0% | $4.80 | — | COM | 007786106 |
| IUSV | ISHARES TR | 13,465 | $661 | 0.0% | $53.87 | — | CORE S&P US VLU | 464287663 |
| BNS | BANK N S HALIFAX | 13,224 | $659 | 0.0% | $34.06 | +8.3% | COM | 064149107 |
| COR | AMERISOURCEBERGEN CORP | 8,804 | $655 | 0.0% | $65.57 | +2.5% | COM | 03073E105 |
| UGI | UGI CORP NEW | 12,254 | $654 | 0.0% | $43.71 | +27.2% | COM | 902681105 |
| HYMB | SPDR SERIES TRUST | 11,664 | $654 | 0.0% | $56.78 | — | NUV HGHYLD MUN | 78464A284 |
| TTD | THE TRADE DESK INC | 5,582 | $648 | 0.0% | $9.31 | +34.4% | COM CL A | 88339J105 |
| POOL | POOL CORPORATION | 4,352 | $647 | 0.0% | $134.87 | +2.4% | COM | 73278L105 |
| INCY | INCYTE CORP | 10,181 | $647 | 0.0% | $102.57 | -36.7% | COM | 45337C102 |
| AMP | AMERIPRISE FINL INC | 6,185 | $646 | 0.0% | $97.67 | +12.5% | COM | 03076C106 |
| SPIB | SPDR SERIES TRUST | 19,541 | $646 | 0.0% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| BXP | BOSTON PROPERTIES INC | 5,708 | $642 | 0.0% | $87.01 | -0.5% | COM | 101121101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,225 | $641 | 0.0% | $104.76 | +9.9% | COM | 874054109 |
| — | GW PHARMACEUTICALS PLC | 6,553 | $638 | 0.0% | $121.04 | — | ADS | 36197T103 |
| INVA | INNOVIVA INC | 36,485 | $637 | 0.0% | $14.59 | +11.4% | COM | 45781M101 |
| SCI | SERVICE CORP INTL | 15,719 | $633 | 0.0% | $24.38 | +78.1% | COM | 817565104 |
| EMN | EASTMAN CHEM CO | 8,615 | $630 | 0.0% | $56.70 | +8.9% | COM | 277432100 |
| MXL | MAXLINEAR INC | 35,766 | $629 | 0.0% | $15.90 | +15.2% | COM | 57776J100 |
| CMS | CMS ENERGY CORP | 12,667 | $629 | 0.0% | $30.09 | +36.2% | COM | 125896100 |
| RACE | FERRARI N V | 6,312 | $628 | 0.0% | $86.84 | +29.3% | COM | N3167Y103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,360 | $627 | 0.0% | $31.73 | — | COM UNIT | 16411Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,779 | $627 | 0.0% | $2.74 | -19.2% | COM | 184499101 |
| LBRDK | LIBERTY BROADBAND CORP | 8,680 | $625 | 0.0% | $59.27 | +26.6% | COM SER C | 530307305 |
| — | SPDR SERIES TRUST | 18,608 | $625 | 0.0% | $39.67 | — | BLOOMBERG BRCLYS | 78464A417 |
| TDG | TRANSDIGM GROUP INC | 1,839 | $625 | 0.0% | $184.17 | +38.3% | COM | 893641100 |
| SBR | SABINE ROYALTY TR | 16,600 | $619 | 0.0% | $40.44 | — | UNIT BEN INT | 785688102 |
| — | ZOGENIX INC | 16,825 | $613 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| HYD | VANECK VECTORS ETF TR | 10,022 | $612 | 0.0% | $61.07 | — | HIGH YLD MUN ETF | 92189H409 |
| NOVT | NOVANTA INC | 9,700 | $611 | 0.0% | $54.79 | +17.7% | COM | 67000B104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,122 | $610 | 0.0% | $114.81 | — | S&P500 PUR GWT | 46137V266 |
| OSK | OSHKOSH CORP | 9,933 | $609 | 0.0% | $42.53 | +34.1% | COM | 688239201 |
| HAS | HASBRO INC | 7,482 | $608 | 0.0% | $62.40 | +14.7% | COM | 418056107 |
| RGLD | ROYAL GOLD INC | 7,080 | $606 | 0.0% | $71.10 | +8.3% | COM | 780287108 |
| BCS | BARCLAYS PLC | 80,218 | $605 | 0.0% | $9.12 | — | ADR | 06738E204 |
| BURL | BURLINGTON STORES INC | 3,708 | $603 | 0.0% | $159.62 | +1.2% | COM | 122017106 |
| — | NUVEEN QUALITY MUNCP INCOME | 48,021 | $602 | 0.0% | $14.65 | — | COM | 67066V101 |
| PFG | PRINCIPAL FINL GROUP INC | 13,618 | $601 | 0.0% | $35.97 | +3.5% | COM | 74251V102 |
| NJR | NEW JERSEY RES | 13,083 | $598 | 0.0% | $24.48 | +49.5% | COM | 646025106 |
| IQ | IQIYI INC | 40,215 | $598 | 0.0% | $30.07 | — | SPONSORED ADS | 46267X108 |
| MTUM | ISHARES TR | 5,949 | $596 | 0.0% | $105.77 | — | USA MOMENTUM FCT | 46432F396 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,862 | $595 | 0.0% | $111.08 | — | FTSE RAFI 1000 | 46137V613 |
| — | CDK GLOBAL INC | 12,430 | $595 | 0.0% | $53.64 | — | COM | 12508E101 |
| IDCC | INTERDIGITAL INC | 8,920 | $593 | 0.0% | $74.49 | -2.2% | COM | 45867G101 |
| XRAY | DENTSPLY SIRONA INC | 15,914 | $592 | 0.0% | $57.83 | -37.1% | COM | 24906P109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,176 | $588 | 0.0% | $138.84 | — | FTSE RAFI 1500 | 46137V597 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,612 | $585 | 0.0% | $17.12 | +38.3% | FNF GROUP COM | 31620R303 |
| SOXX | ISHARES TR | 3,713 | $583 | 0.0% | $178.78 | — | PHLX SEMICND ETF | 464287523 |
| GVI | ISHARES TR | 5,351 | $579 | 0.0% | $109.97 | — | INTRM GOV CR ETF | 464288612 |
| FTI | TECHNIPFMC PLC | 29,562 | $579 | 0.0% | $22.57 | -22.9% | COM | G87110105 |
| HEI | HEICO CORP NEW | 7,469 | $579 | 0.0% | $61.44 | +35.7% | COM | 422806109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,658 | $577 | 0.0% | $27.90 | -30.4% | COM | 004225108 |
| GNTX | GENTEX CORP | 28,548 | $577 | 0.0% | $18.67 | +12.2% | COM | 371901109 |
| MBB | ISHARES TR | 5,517 | $577 | 0.0% | $107.93 | — | MBS ETF | 464288588 |
| PLD | PROLOGIS INC | 9,829 | $577 | 0.0% | $47.65 | +11.5% | COM | 74340W103 |
| AER | AERCAP HOLDINGS NV | 14,571 | $577 | 0.0% | $45.18 | +9.1% | SHS | N00985106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,433 | $574 | 0.0% | $48.90 | +31.5% | COM | 302130109 |
| GDXJ | VANECK VECTORS ETF TR | 18,955 | $573 | 0.0% | $40.38 | — | JR GOLD MINERS E | 92189F791 |
| EEMV | ISHARES INC | 10,211 | $571 | 0.0% | $52.52 | — | MIN VOL EMRG MKT | 464286533 |
| — | EATON VANCE TX MNG BY WRT OP | 42,303 | $570 | 0.0% | $14.92 | — | COM | 27828Y108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,535 | $568 | 0.0% | $29.02 | +82.0% | COM | 538034109 |
| FMC | F M C CORP | 7,682 | $568 | 0.0% | $36.57 | +57.0% | COM NEW | 302491303 |
| ITM | VANECK VECTORS ETF TR | 11,961 | $568 | 0.0% | $47.49 | — | AMT FREE INT ETF | 92189H201 |
| — | AURORA CANNABIS INC | 113,720 | $564 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | SANDSTORM GOLD LTD | 122,187 | $563 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| — | CITRIX SYS INC | 5,486 | $562 | 0.0% | $90.52 | — | COM | 177376100 |
| — | INVITAE CORP | 50,652 | $560 | 0.0% | $9.09 | — | COM | 46185L103 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $560 | 0.0% | $8.24 | +211.6% | COM | 153527106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,698 | $560 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| EDIT | EDITAS MEDICINE INC | 24,625 | $560 | 0.0% | $23.66 | +15.0% | COM | 28106W103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,323 | $560 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| ALKS | ALKERMES PLC | 18,927 | $559 | 0.0% | $38.48 | -4.1% | SHS | G01767105 |
| — | BG STAFFING INC | 27,080 | $559 | 0.0% | $27.22 | — | COM | 05544A109 |
| SPDW | SPDR INDEX SHS FDS | 21,030 | $556 | 0.0% | $27.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| FNDC | SCHWAB STRATEGIC TR | 19,621 | $556 | 0.0% | $33.62 | — | SCHWB FDT INT SC | 808524748 |
| UA | UNDER ARMOUR INC | 34,273 | $554 | 0.0% | $27.11 | -30.2% | CL C | 904311206 |
| RL | RALPH LAUREN CORP | 5,348 | $553 | 0.0% | $94.97 | +7.8% | CL A | 751212101 |
| IDA | IDACORP INC | 5,926 | $551 | 0.0% | $81.03 | +20.5% | COM | 451107106 |
| WPP | WPP PLC NEW | 10,029 | $550 | 0.0% | $102.93 | — | ADR | 92937A102 |
| HTH | HILLTOP HOLDINGS INC | 30,872 | $550 | 0.0% | $27.04 | -29.9% | COM | 432748101 |
| — | UNITED STATES OIL FUND LP | 56,836 | $549 | 0.0% | $12.23 | — | UNITS | 91232N108 |
| ARLP | ALLIANCE RES PARTNER L P | 31,612 | $548 | 0.0% | $31.18 | — | UT LTD PART | 01877R108 |
| MELI | MERCADOLIBRE INC | 1,865 | $546 | 0.0% | $207.17 | +56.4% | COM | 58733R102 |
| — | VERITEX HLDGS INC | 25,525 | $546 | 0.0% | $26.95 | — | COM | 923451108 |
| AVY | AVERY DENNISON CORP | 6,081 | $546 | 0.0% | $78.54 | +5.6% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 6,557 | $546 | 0.0% | $80.55 | +0.9% | COM | 74834L100 |
| — | PB BANCORP INC | 50,600 | $546 | 0.0% | $9.90 | — | COM | 70454T100 |
| EMLC | VANECK VECTORS ETF TR | 16,505 | $545 | 0.0% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,200 | $544 | 0.0% | $26.57 | 0.0% | COM | 019770106 |
| EXR | EXTRA SPACE STORAGE INC | 6,015 | $544 | 0.0% | $59.11 | +17.7% | COM | 30225T102 |
| IXN | ISHARES TR | 3,769 | $543 | 0.0% | $133.49 | — | GLOBAL TECH ETF | 464287291 |
| THC | TENET HEALTHCARE CORP | 31,594 | $542 | 0.0% | $19.91 | +21.6% | COM NEW | 88033G407 |
| — | MAXIM INTEGRATED PRODS INC | 10,653 | $542 | 0.0% | $49.88 | — | COM | 57772K101 |
| PHM | PULTE GROUP INC | 20,786 | $540 | 0.0% | $24.70 | -7.5% | COM | 745867101 |
| SU | SUNCOR ENERGY INC NEW | 19,296 | $540 | 0.0% | $22.31 | +12.3% | COM | 867224107 |
| — | MELROSE BANCORP INC | 30,000 | $539 | 0.0% | $16.87 | — | COM | 585553100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,257 | $538 | 0.0% | $41.35 | 0.0% | COM | 01973R101 |
| — | APTIV PLC | 8,726 | $537 | 0.0% | $84.83 | — | SHS | G6095L109 |
| WBS | WEBSTER FINL CORP CONN | 10,895 | $537 | 0.0% | $43.72 | +30.6% | COM | 947890109 |
| AEM | AGNICO EAGLE MINES LTD | 13,298 | $537 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| PTEN | PATTERSON UTI ENERGY INC | 51,877 | $537 | 0.0% | $19.86 | -25.8% | COM | 703481101 |
| — | CONTINENTAL RESOURCES INC | 13,344 | $536 | 0.0% | $36.94 | — | COM | 212015101 |
| CNC | CENTENE CORP DEL | 4,633 | $534 | 0.0% | $42.36 | +58.1% | COM | 15135B101 |
| MGPI | MGP INGREDIENTS INC NEW | 9,343 | $533 | 0.0% | $81.30 | -17.0% | COM | 55303J106 |
| LEG | LEGGETT & PLATT INC | 14,859 | $533 | 0.0% | $36.81 | +3.3% | COM | 524660107 |
| — | HOSPITALITY PPTYS TR | 22,291 | $532 | 0.0% | $26.10 | — | COM SH BEN INT | 44106M102 |
| DHS | WISDOMTREE TR | 8,148 | $531 | 0.0% | $63.86 | — | US HIGH DIVIDEND | 97717W208 |
| IEI | ISHARES TR | 4,363 | $530 | 0.0% | $120.51 | — | 3 7 YR TREAS BD | 464288661 |
| — | WABCO HLDGS INC | 4,917 | $528 | 0.0% | $108.16 | — | COM | 92927K102 |
| — | FS KKR CAPITAL CORP | 101,919 | $528 | 0.0% | $6.94 | — | COM | 302635107 |
| XLB | SELECT SECTOR SPDR TR | 10,454 | $528 | 0.0% | $52.33 | — | SBI MATERIALS | 81369Y100 |
| — | CREDIT SUISSE GROUP | 48,637 | $528 | 0.0% | $12.94 | — | SPONSORED ADR | 225401108 |
| TDC | TERADATA CORP DEL | 13,662 | $524 | 0.0% | $36.65 | -0.2% | COM | 88076W103 |
| PCG | PG&E CORP | 21,957 | $521 | 0.0% | $46.86 | -24.5% | COM | 69331C108 |
| GGG | GRACO INC | 12,456 | $521 | 0.0% | $36.44 | +4.8% | COM | 384109104 |
| APLE | APPLE HOSPITALITY REIT INC | 36,444 | $520 | 0.0% | $18.77 | — | COM NEW | 03784Y200 |
| — | INTREXON CORP | 79,293 | $519 | 0.0% | $19.22 | — | COM | 46122T102 |
| — | BLUEBIRD BIO INC | 5,216 | $517 | 0.0% | $128.16 | — | COM | 09609G100 |
| DXC | DXC TECHNOLOGY CO | 9,719 | $517 | 0.0% | $62.80 | +5.5% | COM | 23355L106 |
| WERN | WERNER ENTERPRISES INC | 17,460 | $516 | 0.0% | $25.25 | +29.1% | COM | 950755108 |
| — | ATARA BIOTHERAPEUTICS INC | 14,857 | $516 | 0.0% | $39.13 | — | COM | 046513107 |
| EGBN | EAGLE BANCORP INC MD | 10,571 | $515 | 0.0% | $42.53 | -6.6% | COM | 268948106 |
| ONEQ | FIDELITY COMWLTH TR | 1,983 | $515 | 0.0% | $279.55 | — | NDQ CP IDX TRK | 315912808 |
| — | MARATHON OIL CORP | 35,618 | $511 | 0.0% | $15.21 | — | COM | 565849106 |
| — | LIBERTY GLOBAL PLC | 24,722 | $510 | 0.0% | $20.63 | — | SHS CL C | G5480U120 |
| CBRE | CBRE GROUP INC | 12,699 | $508 | 0.0% | $37.28 | +10.9% | CL A | 12504L109 |
| IUSG | ISHARES TR | 9,612 | $507 | 0.0% | $54.06 | — | CORE S&P US GWT | 464287671 |
| MPT | MEDICAL PPTYS TRUST INC | 31,516 | $507 | 0.0% | $13.65 | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,466 | $507 | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| — | CENTRAL FD CDA LTD | 40,260 | $505 | 0.0% | $12.26 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,260 | $505 | 0.0% | $12.91 | — | TR UNIT | 85208R101 |
| IEUR | ISHARES TR | 12,228 | $505 | 0.0% | $48.42 | — | CORE MSCI EURO | 46434V738 |
| — | NOODLES & CO | 72,150 | $504 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,407 | $504 | 0.0% | $41.79 | — | CLOUD COMPUTING | 33734X192 |
| — | SAILPOINT TECHNLGIES HLDGS I | 21,419 | $503 | 0.0% | $23.48 | — | COM | 78781P105 |
| VRSK | VERISK ANALYTICS INC | 4,555 | $497 | 0.0% | $102.24 | +9.3% | COM | 92345Y106 |
| — | ETF MANAGERS TR | 14,185 | $496 | 0.0% | $35.20 | — | PRIME MOBILE PAY | 26924G409 |
| ABBNY | ABB LTD | 25,910 | $493 | 0.0% | $22.78 | — | SPONSORED ADR | 000375204 |
| EFV | ISHARES TR | 10,877 | $492 | 0.0% | $50.34 | — | EAFE VALUE ETF | 464288877 |
| JBL | JABIL INC | 19,800 | $491 | 0.0% | $25.06 | -6.4% | COM | 466313103 |
| — | VIPER ENERGY PARTNERS LP | 18,827 | $490 | 0.0% | $36.93 | — | COM UNT RP INT | 92763M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,577 | $489 | 0.0% | $41.92 | +13.6% | COM | 754730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 70,486 | $488 | 0.0% | $6.56 | — | COM | 518415104 |
| RH | RH | 4,073 | $488 | 0.0% | $107.78 | +11.5% | COM | 74967X103 |
| TKR | TIMKEN CO | 13,071 | $488 | 0.0% | $44.08 | -8.2% | COM | 887389104 |
| — | CARLYLE GROUP L P | 30,998 | $488 | 0.0% | $16.37 | — | COM UTS LTD PTN | 14309L102 |
| — | SYMANTEC CORP | 25,778 | $487 | 0.0% | $22.98 | — | COM | 871503108 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $487 | 0.0% | $18.73 | +56.1% | CL A | 043113208 |
| — | ACACIA COMMUNICATIONS INC | 12,806 | $487 | 0.0% | $34.80 | — | COM | 00401C108 |
| ACWI | ISHARES TR | 7,512 | $482 | 0.0% | $73.45 | — | MSCI ACWI ETF | 464288257 |
| VTIP | VANGUARD MALVERN FDS | 10,043 | $481 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| — | ARRAY BIOPHARMA INC | 33,594 | $479 | 0.0% | $10.99 | — | COM | 04269X105 |
| IGV | ISHARES TR | 2,757 | $478 | 0.0% | $164.53 | — | EXPANDED TECH | 464287515 |
| QNST | QUINSTREET INC | 29,425 | $478 | 0.0% | $6.72 | +123.9% | COM | 74874Q100 |
| DVA | DAVITA INC | 9,244 | $476 | 0.0% | $68.55 | -6.6% | COM | 23918K108 |
| — | HEALTHCARE TR AMER INC | 18,764 | $475 | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| NTAP | NETAPP INC | 7,952 | $474 | 0.0% | $54.35 | +8.6% | COM | 64110D104 |
| DGRW | WISDOMTREE TR | 12,352 | $473 | 0.0% | $38.29 | — | US QTLY DIV GRT | 97717X669 |
| — | IAC INTERACTIVECORP | 2,586 | $473 | 0.0% | $133.80 | — | COM | 44919P508 |
| — | ETF MANAGERS TR | 14,008 | $472 | 0.0% | $34.38 | — | PRIME CYBR SCRTY | 26924G201 |
| TFI | SPDR SER TR | 9,779 | $471 | 0.0% | $48.38 | — | NUVEEN BRC MUNIC | 78468R721 |
| BF/B | BROWN FORMAN CORP | 9,899 | $471 | 0.0% | $38.61 | +9.0% | CL B | 115637209 |
| JACK | JACK IN THE BOX INC | 6,065 | $471 | 0.0% | $81.26 | 0.0% | COM | 466367109 |
| — | WISDOMTREE CONTINUOUS COMMOD | 26,817 | $471 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| IAT | ISHARES TR | 11,794 | $470 | 0.0% | $49.29 | — | US REGNL BKS ETF | 464288778 |
| NAK | NORTHERN DYNASTY MINERALS LT | 823,851 | $469 | 0.0% | $1.83 | -67.2% | COM NEW | 66510M204 |
| PSEC | PROSPECT CAPITAL CORPORATION | 74,310 | $469 | 0.0% | $2.45 | +14.1% | COM | 74348T102 |
| — | TATA MTRS LTD | 38,448 | $468 | 0.0% | $13.49 | — | SPONSORED ADR | 876568502 |
| ANIK | ANIKA THERAPEUTICS INC | 13,908 | $467 | 0.0% | $50.38 | -28.4% | COM | 035255108 |
| — | WESTROCK CO | 12,373 | $467 | 0.0% | $51.33 | — | COM | 96145D105 |
| NOK | NOKIA CORP | 79,848 | $465 | 0.0% | $5.96 | — | SPONSORED ADR | 654902204 |
| SPYD | SPDR SER TR | 13,608 | $464 | 0.0% | $35.69 | — | PRTFLO S&P500 HI | 78468R788 |
| HII | HUNTINGTON INGALLS INDS INC | 2,440 | $464 | 0.0% | $146.26 | +27.4% | COM | 446413106 |
| — | GASLOG LTD | 28,010 | $461 | 0.0% | $17.19 | — | SHS | G37585109 |
| NICE | NICE LTD | 4,238 | $459 | 0.0% | $100.77 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN PFD & INCM SECURTIES | 55,216 | $457 | 0.0% | $9.09 | — | COM | 67072C105 |
| — | L BRANDS INC | 17,747 | $456 | 0.0% | $39.59 | — | COM | 501797104 |
| GOOG | ALPHABET INC | 4,000 | $455 | 0.0% | $39.75 | +33.7% | Call | 02079K107 |
| HDB | HDFC BANK LTD | 4,389 | $455 | 0.0% | $104.81 | — | ADR REPS 3 SHS | 40415F101 |
| VRSN | VERISIGN INC | 3,057 | $453 | 0.0% | $115.23 | +29.0% | COM | 92343E102 |
| — | COOPER COS INC | 1,767 | $450 | 0.0% | $161.65 | — | COM NEW | 216648402 |
| DIV | GLOBAL X FDS | 20,089 | $450 | 0.0% | $25.06 | — | GLOBX SUPDV US | 37950E291 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,598 | $449 | 0.0% | $56.78 | — | BUYBACK ACHIEV | 46137V308 |
| FBNC | FIRST BANCORP N C | 13,732 | $448 | 0.0% | $21.67 | +46.9% | COM | 318910106 |
| SFNC | SIMMONS 1ST NATL CORP | 18,464 | $446 | 0.0% | $26.18 | +2.8% | CL A $1 PAR | 828730200 |
| EPI | WISDOMTREE TR | 17,977 | $446 | 0.0% | $23.51 | — | INDIA ERNGS FD | 97717W422 |
| TBI | TRUEBLUE INC | 20,000 | $445 | 0.0% | $27.75 | -13.6% | COM | 89785X101 |
| — | AMERICAN FIN TR INC | 33,363 | $444 | 0.0% | $14.77 | — | COM CLASS A | 02607T109 |
| ACIW | ACI WORLDWIDE INC | 16,009 | $443 | 0.0% | $20.08 | +34.7% | COM | 004498101 |
| HP | HELMERICH & PAYNE INC | 9,176 | $440 | 0.0% | $63.57 | -3.4% | COM | 423452101 |
| CC | CHEMOURS CO | 15,577 | $440 | 0.0% | $31.07 | -24.1% | COM | 163851108 |
| ADC | AGREE REALTY CORP | 7,434 | $439 | 0.0% | $32.17 | — | COM | 008492100 |
| — | SIENTRA INC | 34,500 | $438 | 0.0% | $16.77 | — | COM | 82621J105 |
| — | BOWL AMER INC | 27,000 | $437 | 0.0% | $14.30 | — | CL A | 102565108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 46,456 | $437 | 0.0% | $10.58 | +5.3% | SHS | Y62132108 |
| KSS | KOHLS CORP | 6,574 | $436 | 0.0% | $52.24 | +34.3% | COM | 500255104 |
| RVTY | PERKINELMER INC | 5,544 | $435 | 0.0% | $62.83 | +32.1% | COM | 714046109 |
| — | NUVEEN MUN VALUE FD INC | 46,784 | $434 | 0.0% | $9.96 | — | COM | 670928100 |
| — | WELLCARE HEALTH PLANS INC | 1,839 | $434 | 0.0% | $258.85 | — | COM | 94946T106 |
| NODK | NI HLDGS INC | 27,500 | $433 | 0.0% | $15.92 | 0.0% | COM | 65342T106 |
| IYT | ISHARES TR | 2,622 | $433 | 0.0% | $176.70 | — | TRANS AVG ETF | 464287192 |
| IVZ | INVESCO LTD | 25,794 | $432 | 0.0% | $19.74 | -28.1% | SHS | G491BT108 |
| THG | HANOVER INS GROUP INC | 3,701 | $432 | 0.0% | $60.61 | +47.7% | COM | 410867105 |
| — | AMARIN CORP PLC | 31,725 | $432 | 0.0% | $2.48 | — | SPONS ADR NEW | 023111206 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,862 | $431 | 0.0% | $19.84 | — | COM | 258622109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,889 | $428 | 0.0% | $35.61 | +69.0% | COM | 49338L103 |
| ABM | ABM INDS INC | 13,305 | $427 | 0.0% | $22.99 | +15.1% | COM | 000957100 |
| — | HANESBRANDS INC | 33,888 | $425 | 0.0% | $22.50 | — | COM | 410345102 |
| EQNR | EQUINOR ASA | 20,074 | $425 | 0.0% | $26.39 | — | SPONSORED ADR | 29446M102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,422 | $424 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | DUKE REALTY CORP | 16,381 | $424 | 0.0% | $25.20 | — | COM NEW | 264411505 |
| CRSP | CRISPR THERAPEUTICS AG | 14,791 | $423 | 0.0% | $51.39 | -32.3% | NAMEN AKT | H17182108 |
| GUNR | FLEXSHARES TR | 14,407 | $422 | 0.0% | $33.29 | — | MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE TAX ADVT DIV INC | 22,211 | $422 | 0.0% | $20.50 | — | COM | 27828G107 |
| DXJ | WISDOMTREE TR | 9,087 | $422 | 0.0% | $52.67 | — | JAPN HEDGE EQT | 97717W851 |
| NEOG | NEOGEN CORP | 7,380 | $421 | 0.0% | $25.28 | +23.7% | COM | 640491106 |
| EQR | EQUITY RESIDENTIAL | 6,361 | $420 | 0.0% | $45.23 | +13.5% | SH BEN INT | 29476L107 |
| UHAL | AMERCO | 1,280 | $420 | 0.0% | $36.20 | -6.7% | COM | 023586100 |
| — | GENERAL AMERN INVS INC | 14,727 | $419 | 0.0% | $33.25 | — | COM | 368802104 |
| — | EATON VANCE TXMGD GL BUYWR O | 43,981 | $419 | 0.0% | $11.62 | — | COM | 27829C105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 23,380 | $419 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| AGCO | AGCO CORP | 7,527 | $419 | 0.0% | $41.16 | +12.9% | COM | 001084102 |
| XT | ISHARES TR | 12,600 | $419 | 0.0% | $33.04 | — | EXPONENTIAL TECH | 46434V381 |
| PCY | INVESCO EXCHNG TRADED FD TR | 15,808 | $418 | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 3,965 | $418 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $417 | 0.0% | $5.33 | — | COM | 81811M100 |
| OMCL | OMNICELL INC | 6,808 | $417 | 0.0% | $63.66 | +6.3% | COM | 68213N109 |
| HMY | HARMONY GOLD MNG LTD | 232,485 | $416 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| CTAS | CINTAS CORP | 2,460 | $413 | 0.0% | $29.17 | +42.7% | COM | 172908105 |
| — | BARNES GROUP INC | 7,681 | $412 | 0.0% | $34.25 | — | COM | 067806109 |
| — | VEDANTA LTD | 35,500 | $410 | 0.0% | $16.51 | — | SPONSORED ADR | 92242Y100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,208 | $409 | 0.0% | $36.65 | — | UNIT LTD PARTN | 864482104 |
| NHI | NATIONAL HEALTH INVS INC | 5,393 | $407 | 0.0% | $67.25 | — | COM | 63633D104 |
| — | AMERICA FIRST MULTIFAMILY IN | 72,411 | $407 | 0.0% | $5.66 | — | BEN UNIT CTF | 02364V107 |
| — | DIREXION SHS ETF TR | 17,800 | $407 | 0.0% | $30.23 | — | DAILY GOLD MINER | 25490K133 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,950 | $405 | 0.0% | $87.58 | +25.3% | ORD | M22465104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,933 | $405 | 0.0% | $28.25 | — | SHS | 33734H106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 716 | $405 | 0.0% | $466.89 | +24.4% | COM | 592688105 |
| AXON | AXON ENTERPRISE INC | 9,236 | $404 | 0.0% | $27.78 | +86.7% | COM | 05464C101 |
| LNC | LINCOLN NATL CORP IND | 7,829 | $402 | 0.0% | $42.18 | +4.3% | COM | 534187109 |
| ROP | ROPER TECHNOLOGIES INC | 1,509 | $402 | 0.0% | $212.87 | +27.4% | COM | 776696106 |
| MHK | MOHAWK INDS INC | 3,431 | $401 | 0.0% | $219.11 | -39.1% | COM | 608190104 |
| DBEU | DBX ETF TR | 15,947 | $401 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| NVRI | HARSCO CORP | 19,973 | $397 | 0.0% | $23.10 | +7.4% | COM | 415864107 |
| FDS | FACTSET RESH SYS INC | 1,982 | $397 | 0.0% | $160.47 | +28.0% | COM | 303075105 |
| RBCAA | REPUBLIC BANCORP KY | 10,250 | $397 | 0.0% | $22.46 | +91.2% | CL A | 760281204 |
| WU | WESTERN UN CO | 23,192 | $396 | 0.0% | $18.01 | — | COM | 959802109 |
| — | EATON VANCE TAX MNGD GBL DV | 53,133 | $396 | 0.0% | $8.96 | — | COM | 27829F108 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,550 | $395 | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| SLF | SUN LIFE FINL INC | 11,883 | $394 | 0.0% | $34.14 | +5.9% | COM | 866796105 |
| XAR | SPDR SERIES TRUST | 4,995 | $394 | 0.0% | $81.38 | — | AEROSPACE DEF | 78464A631 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,704 | $391 | 0.0% | $56.84 | +2.0% | SHS - A - | N53745100 |
| EL | LAUDER ESTEE COS INC | 3,007 | $391 | 0.0% | $91.12 | +36.1% | CL A | 518439104 |
| NWL | NEWELL BRANDS INC | 20,942 | $389 | 0.0% | $25.76 | -44.9% | COM | 651229106 |
| NEM | NEWMONT MINING CORP | 11,218 | $389 | 0.0% | $23.88 | +9.1% | COM | 651639106 |
| — | DWS MUN INCOME TR NEW | 37,740 | $389 | 0.0% | $10.49 | — | COM | 233368109 |
| IPGP | IPG PHOTONICS CORP | 3,425 | $388 | 0.0% | $184.97 | -28.1% | COM | 44980X109 |
| — | APHRIA INC | 67,991 | $387 | 0.0% | $5.69 | — | COM | 03765K104 |
| — | EPR PPTYS | 11,327 | $385 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | NEW YORK MTG TR INC | 65,264 | $384 | 0.0% | $6.14 | — | COM PAR $.02 | 649604501 |
| TU | TELUS CORP | 11,551 | $383 | 0.0% | $17.34 | +0.4% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 8,500 | $383 | 0.0% | $41.26 | +101.5% | Put | 023135106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,531 | $383 | 0.0% | $64.00 | — | CL A | 512816109 |
| — | BELLICUM PHARMACEUTICALS INC | 130,984 | $382 | 0.0% | $13.65 | — | COM | 079481107 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,143 | $382 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAN | MANPOWERGROUP INC | 5,858 | $380 | 0.0% | $84.42 | -10.0% | COM | 56418H100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,321 | $380 | 0.0% | $53.42 | +79.3% | COM | 64125C109 |
| ROKU | ROKU INC | 12,415 | $380 | 0.0% | $39.71 | +18.7% | COM CL A | 77543R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,524 | $379 | 0.0% | $162.70 | -15.1% | COM | 018581108 |
| RYAAY | RYANAIR HLDGS PLC | 5,302 | $378 | 0.0% | $79.86 | — | SPONSORED ADR NE | 783513203 |
| HEDJ | WISDOMTREE TR | 6,689 | $378 | 0.0% | $62.39 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SYNOVUS FINL CORP | 11,754 | $376 | 0.0% | $34.36 | — | COM NEW | 87161C501 |
| FAN | FIRST TR EXCHANGE TRADED FD | 32,490 | $372 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $372 | 0.0% | $21.20 | — | COM SHS BEN IN | 637870106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,283 | $371 | 0.0% | $24.81 | — | UNIT LTD PARTNER | 226344208 |
| AYI | ACUITY BRANDS INC | 3,224 | $371 | 0.0% | $185.03 | -34.9% | COM | 00508Y102 |
| MSEX | MIDDLESEX WATER CO | 6,934 | $370 | 0.0% | $39.52 | +24.6% | COM | 596680108 |
| — | CIMPRESS N V | 3,564 | $369 | 0.0% | $84.56 | — | SHS EURO | N20146101 |
| — | TRANSCANADA CORP | 10,341 | $369 | 0.0% | $42.35 | — | COM | 89353D107 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $369 | 0.0% | $14.63 | — | COM | 09249L105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $369 | 0.0% | $149.28 | — | SHS | M8737E108 |
| HEFA | ISHARES TR | 14,276 | $368 | 0.0% | $28.44 | — | HDG MSCI EAFE | 46434V803 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,585 | $368 | 0.0% | $55.68 | — | DWA MOMENTUM | 46137V837 |
| — | EQM MIDSTREAM PARTNERS LP | 8,484 | $367 | 0.0% | $74.22 | — | UNIT LTD PARTN | 26885B100 |
| LEA | LEAR CORP | 2,975 | $366 | 0.0% | $107.13 | +7.6% | COM NEW | 521865204 |
| — | INVESCO VALUE MUN INCOME TR | 27,036 | $366 | 0.0% | $14.81 | — | COM | 46132P108 |
| IYC | ISHARES TR | 2,016 | $365 | 0.0% | $147.44 | — | U.S. CNSM SV ETF | 464287580 |
| — | ANGLOGOLD ASHANTI LTD | 29,046 | $365 | 0.0% | $12.57 | — | SPONSORED ADR | 035128206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 37,793 | $364 | 0.0% | $13.88 | -19.6% | COM | 01988P108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,758 | $364 | 0.0% | $63.42 | +26.6% | COM | 844895102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,496 | $364 | 0.0% | $125.23 | — | S&P SML600 GWT | 46137V175 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,421 | $362 | 0.0% | $86.15 | — | COM | 78377T107 |
| — | APOLLO GLOBAL MGMT LLC | 14,766 | $362 | 0.0% | $28.13 | — | CL A SHS | 037612306 |
| DGS | WISDOMTREE TR | 8,631 | $362 | 0.0% | $44.69 | — | EMG MKTS SMCAP | 97717W281 |
| IHI | ISHARES TR | 1,811 | $362 | 0.0% | $205.67 | — | U.S. MED DVC ETF | 464288810 |
| — | NOVAVAX INC | 196,120 | $361 | 0.0% | $2.65 | — | COM | 670002104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,849 | $361 | 0.0% | $60.55 | -20.4% | COM | 29664W105 |
| CFR | CULLEN FROST BANKERS INC | 4,094 | $360 | 0.0% | $53.16 | +47.4% | COM | 229899109 |
| SR | SPIRE INC | 4,866 | $360 | 0.0% | $70.87 | — | COM | 84857L101 |
| L | LOEWS CORP | 7,909 | $360 | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| — | NORTHERN OIL & GAS INC NEV | 158,883 | $359 | 0.0% | $2.69 | — | COM | 665531109 |
| MIDD | MIDDLEBY CORP | 3,483 | $358 | 0.0% | $117.99 | -3.5% | COM | 596278101 |
| KIM | KIMCO RLTY CORP | 24,423 | $358 | 0.0% | $11.13 | +0.5% | COM | 49446R109 |
| — | NEKTAR THERAPEUTICS | 10,807 | $355 | 0.0% | $71.73 | — | COM | 640268108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 35,300 | $355 | 0.0% | $12.99 | — | COM UNIT LTD | 866142102 |
| JEF | JEFFERIES FINL GROUP INC | 20,309 | $353 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| EPS | WISDOMTREE TR | 12,516 | $353 | 0.0% | $46.19 | — | US EARNINGS 500 | 97717W588 |
| BLV | VANGUARD BD INDEX FD INC | 4,032 | $353 | 0.0% | $96.01 | — | LONG TERM BOND | 921937793 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,933 | $353 | 0.0% | $24.18 | — | UNIT LTD PARTN | 01881G106 |
| WHR | WHIRLPOOL CORP | 3,293 | $352 | 0.0% | $149.31 | -24.0% | COM | 963320106 |
| NMFC | NEW MTN FIN CORP | 27,917 | $351 | 0.0% | $5.61 | +8.0% | COM | 647551100 |
| — | TORCHMARK CORP | 4,698 | $350 | 0.0% | $62.70 | — | COM | 891027104 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,024 | $350 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| MDU | MDU RES GROUP INC | 14,622 | $349 | 0.0% | $6.87 | +14.7% | COM | 552690109 |
| BRC | BRADY CORP | 8,006 | $348 | 0.0% | $34.99 | +5.3% | CL A | 104674106 |
| MTDR | MATADOR RES CO | 22,425 | $348 | 0.0% | $28.38 | -11.4% | COM | 576485205 |
| EQIX | EQUINIX INC | 988 | $348 | 0.0% | $324.80 | +4.9% | COM PAR $0.001 | 29444U700 |
| USAC | USA COMPRESSION PARTNERS LP | 26,750 | $347 | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,653 | $347 | 0.0% | $62.72 | -12.3% | CL A | 810186106 |
| TRN | TRINITY INDS INC | 16,840 | $347 | 0.0% | $18.36 | -4.2% | COM | 896522109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 33,318 | $347 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | PS BUSINESS PKS INC CALIF | 2,646 | $347 | 0.0% | $126.98 | — | COM | 69360J107 |
| — | SPLUNK INC | 3,301 | $346 | 0.0% | $100.50 | — | COM | 848637104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,795 | $345 | 0.0% | $17.93 | — | HIG YLD EQ DIV | 46137V563 |
| — | NUSTAR ENERGY LP | 16,496 | $345 | 0.0% | $45.86 | — | UNIT COM | 67058H102 |
| NEU | NEWMARKET CORP | 834 | $344 | 0.0% | $340.01 | +0.6% | COM | 651587107 |
| BANX | STONECASTLE FINL CORP | 17,757 | $343 | 0.0% | $8.18 | +25.9% | COM | 861780104 |
| EWC | ISHARES INC | 14,329 | $343 | 0.0% | $26.06 | — | MSCI CDA ETF | 464286509 |
| ALB | ALBEMARLE CORP | 4,451 | $343 | 0.0% | $94.54 | -9.6% | COM | 012653101 |
| DORM | DORMAN PRODUCTS INC | 3,799 | $342 | 0.0% | $68.95 | +15.9% | COM | 258278100 |
| IWY | ISHARES TR | 4,763 | $342 | 0.0% | $78.68 | — | RUS TP200 GR ETF | 464289438 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,106 | $341 | 0.0% | $124.68 | +20.6% | CL A | 78410G104 |
| IQV | IQVIA HLDGS INC | 2,925 | $340 | 0.0% | $102.58 | +18.1% | COM | 46266C105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 23,545 | $340 | 0.0% | $12.90 | — | SHS | N31738102 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 19,160 | $338 | 0.0% | $17.46 | — | NAS CLNEDG GREEN | 33733E500 |
| EAT | BRINKER INTL INC | 7,671 | $337 | 0.0% | $41.43 | +8.7% | COM | 109641100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,788 | $336 | 0.0% | $53.35 | — | AEROSPACE DEFN | 46137V100 |
| — | VERINT SYS INC | 7,924 | $335 | 0.0% | $43.21 | — | COM | 92343X100 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,675 | $334 | 0.0% | $32.11 | — | RUSEL 2000 VAL | 46137V480 |
| — | HILL INTERNATIONAL INC | 108,500 | $334 | 0.0% | $3.08 | — | COM | 431466101 |
| CDE | COEUR MNG INC | 74,543 | $333 | 0.0% | $4.73 | 0.0% | COM NEW | 192108504 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,827 | $333 | 0.0% | $86.34 | +2.7% | COM | 33616C100 |
| — | COLONY CAP INC NEW | 70,889 | $332 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| THO | THOR INDS INC | 6,379 | $332 | 0.0% | $85.09 | -31.9% | COM | 885160101 |
| — | STATE BK FINL CORP | 15,312 | $331 | 0.0% | $22.65 | — | COM | 856190103 |
| DLX | DELUXE CORP | 8,564 | $329 | 0.0% | $42.07 | -20.2% | COM | 248019101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,648 | $329 | 0.0% | $41.48 | -18.4% | COM | 34964C106 |
| ATRO | ASTRONICS CORP | 10,800 | $329 | 0.0% | $29.86 | +5.4% | COM | 046433108 |
| — | BLACKROCK MUN 2030 TAR TERM | 16,029 | $329 | 0.0% | $23.07 | — | COM SHS BEN IN | 09257P105 |
| DDD | 3-D SYS CORP DEL | 32,358 | $329 | 0.0% | $15.77 | -13.0% | COM NEW | 88554D205 |
| AOM | ISHARES TR | 9,193 | $328 | 0.0% | $35.68 | — | MODERT ALLOC ETF | 464289875 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $327 | 0.0% | $17.43 | — | COM | 048269203 |
| AGO | ASSURED GUARANTY LTD | 8,533 | $327 | 0.0% | $27.41 | +28.7% | COM | G0585R106 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,944 | $327 | 0.0% | $23.68 | — | COM NEW | 042315507 |
| — | E TRADE FINANCIAL CORP | 7,444 | $327 | 0.0% | $52.04 | — | COM NEW | 269246401 |
| — | PHILLIPS 66 PARTNERS LP | 7,734 | $326 | 0.0% | $51.13 | — | COM UNIT REP INT | 718549207 |
| CRUS | CIRRUS LOGIC INC | 9,818 | $326 | 0.0% | $41.67 | -10.9% | COM | 172755100 |
| — | DUNKIN BRANDS GROUP INC | 5,084 | $326 | 0.0% | $51.66 | — | COM | 265504100 |
| — | CEDAR FAIR L P | 6,868 | $325 | 0.0% | $56.90 | — | DEPOSITRY UNIT | 150185106 |
| PFIS | PEOPLES FINL SVCS CORP | 7,371 | $325 | 0.0% | $26.04 | +24.9% | COM | 711040105 |
| CMP | COMPASS MINERALS INTL INC | 7,758 | $323 | 0.0% | $54.27 | -19.9% | COM | 20451N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,194 | $323 | 0.0% | $51.12 | — | COM SHS | 33734K109 |
| KBE | SPDR SERIES TRUST | 8,596 | $321 | 0.0% | $44.93 | — | S&P BK ETF | 78464A797 |
| VOX | VANGUARD WORLD FDS | 4,322 | $320 | 0.0% | $89.92 | — | COMM SRVC ETF | 92204A884 |
| CTRA | CABOT OIL & GAS CORP | 14,329 | $320 | 0.0% | $17.93 | -0.2% | COM | 127097103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,646 | $320 | 0.0% | $60.51 | — | HLTH CARE ALPH | 33734X143 |
| TPH | TRI POINTE GROUP INC | 29,250 | $320 | 0.0% | $12.79 | -7.6% | COM | 87265H109 |
| UNM | UNUM GROUP | 10,879 | $320 | 0.0% | $37.87 | -7.6% | COM | 91529Y106 |
| — | TWO HBRS INVT CORP | 24,807 | $319 | 0.0% | $15.72 | — | COM NEW | 90187B408 |
| — | CREE INC | 7,453 | $319 | 0.0% | $40.63 | — | COM | 225447101 |
| IHF | ISHARES TR | 1,924 | $318 | 0.0% | $151.60 | — | US HLTHCR PR ETF | 464288828 |
| — | STAMPS COM INC | 2,045 | $318 | 0.0% | $229.00 | — | COM NEW | 852857200 |
| CRON | CRONOS GROUP INC | 30,479 | $317 | 0.0% | $8.26 | +16.6% | COM | 22717L101 |
| — | PATTERSON COMPANIES INC | 16,000 | $315 | 0.0% | $35.99 | — | COM | 703395103 |
| ITT | ITT INC | 6,503 | $314 | 0.0% | $51.79 | +2.0% | COM | 45073V108 |
| — | CENTERSTATE BK CORP | 14,913 | $314 | 0.0% | $18.38 | — | COM | 15201P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,349 | $313 | 0.0% | $66.28 | — | COM CL A | 848574109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,756 | $313 | 0.0% | $17.35 | — | COM | 486606106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,646 | $312 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| — | ETF MANAGERS TR | 12,469 | $311 | 0.0% | $35.18 | — | ETFMG ALTR HRVST | 26924G508 |
| AAP | ADVANCE AUTO PARTS INC | 1,978 | $311 | 0.0% | $114.42 | +28.5% | COM | 00751Y106 |
| BEN | FRANKLIN RES INC | 10,436 | $310 | 0.0% | $25.92 | -15.4% | COM | 354613101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,202 | $310 | 0.0% | $160.52 | — | S&P500 EQL TEC | 46137V282 |
| — | VERASTEM INC | 92,031 | $309 | 0.0% | $4.21 | — | COM | 92337C104 |
| — | WELLS FARGO CO NEW | 245 | $309 | 0.0% | $1282.25 | — | PERP PFD CNV A | 949746804 |
| — | HORIZON PHARMA PLC | 15,790 | $309 | 0.0% | $15.06 | — | SHS | G4617B105 |
| BIL | SPDR SER TR | 3,370 | $308 | 0.0% | $91.39 | — | SPDR BLOOMBERG | 78468R663 |
| — | WESTERN ASSET HIGH INCM FD I | 53,228 | $307 | 0.0% | $7.18 | — | COM | 95766J102 |
| ICLR | ICON PLC | 2,378 | $307 | 0.0% | $96.26 | +43.5% | SHS | G4705A100 |
| CASY | CASEYS GEN STORES INC | 2,395 | $307 | 0.0% | $109.30 | +10.8% | COM | 147528103 |
| FSBW | FS BANCORP INC | 7,111 | $305 | 0.0% | $19.46 | 0.0% | COM | 30263Y104 |
| YELP | YELP INC | 8,704 | $305 | 0.0% | $31.88 | +19.8% | CL A | 985817105 |
| IXJ | ISHARES TR | 5,369 | $304 | 0.0% | $82.44 | — | GLOB HLTHCRE ETF | 464287325 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,147 | $304 | 0.0% | $13.65 | — | COM | 6706ER101 |
| TDOC | TELADOC HEALTH INC | 6,105 | $303 | 0.0% | $68.79 | -11.0% | COM | 87918A105 |
| — | SENIOR HSG PPTYS TR | 25,655 | $301 | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| VOC | VOC ENERGY TR | 82,965 | $300 | 0.0% | $4.04 | — | TR UNIT | 91829B103 |
| UPLD | UPLAND SOFTWARE INC | 11,000 | $299 | 0.0% | $25.86 | +16.0% | COM | 91544A109 |
| — | UBS AG LONDON BRH | 1,580 | $299 | 0.0% | $191.84 | — | EN LG CP GRWTH | 902677780 |
| DJP | BARCLAYS BK PLC | 14,079 | $299 | 0.0% | $23.49 | — | DJUBS CMDT ETN36 | 06738C778 |
| FENY | FIDELITY | 19,050 | $298 | 0.0% | $19.17 | — | MSCI ENERGY IDX | 316092402 |
| CHE | CHEMED CORP NEW | 1,048 | $297 | 0.0% | $258.53 | +14.1% | COM | 16359R103 |
| QRVO | QORVO INC | 4,889 | $297 | 0.0% | $68.63 | -2.0% | COM | 74736K101 |
| OMC | OMNICOM GROUP INC | 4,056 | $297 | 0.0% | $53.83 | +6.3% | COM | 681919106 |
| — | GABELLI EQUITY TR INC | 58,115 | $296 | 0.0% | $6.08 | — | COM | 362397101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,515 | $296 | 0.0% | $55.15 | +47.1% | COM | 198516106 |
| MTN | VAIL RESORTS INC | 1,393 | $294 | 0.0% | $181.57 | +36.2% | COM | 91879Q109 |
| — | GOLDCORP INC NEW | 29,971 | $294 | 0.0% | $18.47 | — | COM | 380956409 |
| RRC | RANGE RES CORP | 30,687 | $294 | 0.0% | $19.33 | -21.3% | COM | 75281A109 |
| CE | CELANESE CORP DEL | 3,263 | $294 | 0.0% | $97.55 | -12.3% | COM | 150870103 |
| MOAT | VANECK VECTORS ETF TR | 7,151 | $294 | 0.0% | $42.42 | — | MORNINGSTAR WIDE | 92189F643 |
| QYLD | GLOBAL X FDS | 13,731 | $293 | 0.0% | $21.34 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LIBERTY ALL STAR EQUITY FD | 54,403 | $293 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,824 | $293 | 0.0% | $36.90 | +16.5% | COM | 868459108 |
| WAT | WATERS CORP | 1,555 | $293 | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| — | ENCANA CORP | 50,301 | $291 | 0.0% | $11.39 | — | COM | 292505104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,554 | $291 | 0.0% | $99.06 | — | VNG RUS3000IDX | 92206C599 |
| MOH | MOLINA HEALTHCARE INC | 2,501 | $291 | 0.0% | $128.36 | +2.1% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 3,284 | $289 | 0.0% | $69.95 | +2.9% | SH BEN INT | 133131102 |
| HUN | HUNTSMAN CORP | 14,945 | $288 | 0.0% | $23.57 | -9.0% | COM | 447011107 |
| JBLU | JETBLUE AIRWAYS CORP | 17,922 | $288 | 0.0% | $18.70 | -6.8% | COM | 477143101 |
| COKE | COCA COLA BOTTLING CO CONS | 1,617 | $287 | 0.0% | $16.17 | +8.4% | COM | 191098102 |
| WIP | SPDR SERIES TRUST | 5,517 | $287 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| SKT | TANGER FACTORY OUTLET CTRS I | 14,137 | $286 | 0.0% | $31.04 | — | COM | 875465106 |
| TRMK | TRUSTMARK CORP | 10,067 | $286 | 0.0% | $26.24 | -5.1% | COM | 898402102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,597 | $285 | 0.0% | $37.45 | — | NASD TECH DIV | 33738R118 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $285 | 0.0% | $4.32 | -38.1% | COM | 25065K104 |
| AG | FIRST MAJESTIC SILVER CORP | 48,330 | $285 | 0.0% | $6.94 | -21.0% | COM | 32076V103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $284 | 0.0% | $22.32 | +59.6% | COM | 669549107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 6,327 | $284 | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| FANG | DIAMONDBACK ENERGY INC | 3,065 | $284 | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| IRM | IRON MTN INC NEW | 8,750 | $284 | 0.0% | $23.49 | -5.1% | COM | 46284V101 |
| — | NATIONAL OILWELL VARCO INC | 11,048 | $284 | 0.0% | $52.27 | — | COM | 637071101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,051 | $284 | 0.0% | $60.55 | — | INTL HIGH ETF | 921946794 |
| — | BLACK KNIGHT INC | 6,278 | $283 | 0.0% | $44.69 | — | COM | 09215C105 |
| IEV | ISHARES TR | 7,230 | $283 | 0.0% | $40.84 | — | EUROPE ETF | 464287861 |
| — | DUN & BRADSTREET CORP DEL NE | 1,978 | $282 | 0.0% | $142.29 | — | COM | 26483E100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 20,685 | $282 | 0.0% | $13.63 | — | SHS | 67075G103 |
| — | LUMINEX CORP DEL | 12,179 | $281 | 0.0% | $20.54 | — | COM | 55027E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,182 | $280 | 0.0% | $60.81 | -20.2% | COM | 98311A105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $280 | 0.0% | $25.70 | — | DIVID ACHIEVEV | 46137V506 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $280 | 0.0% | $10.44 | — | SHS | N70544106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,554 | $279 | 0.0% | $57.82 | — | SH BEN INT | 91359E105 |
| — | GABELLI DIVD & INCOME TR | 15,233 | $279 | 0.0% | $20.90 | — | COM | 36242H104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,011 | $278 | 0.0% | $168.36 | — | SMLCP 600 GRTH | 921932794 |
| — | COLONY CR REAL ESTATE INC | 17,616 | $278 | 0.0% | $20.74 | — | COM CL A | 19625T101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 16,576 | $277 | 0.0% | $18.63 | — | COM | 338478100 |
| XPO | XPO LOGISTICS INC | 4,862 | $277 | 0.0% | $30.92 | -10.4% | COM | 983793100 |
| AMCX | AMC NETWORKS INC | 5,050 | $277 | 0.0% | $57.59 | +1.5% | CL A | 00164V103 |
| CUBE | CUBESMART | 9,656 | $277 | 0.0% | $26.12 | — | COM | 229663109 |
| SEE | SEALED AIR CORP NEW | 7,929 | $276 | 0.0% | $39.43 | -22.4% | COM | 81211K100 |
| NIO | NIO INC | 43,344 | $276 | 0.0% | $6.75 | — | SPON ADS | 62914V106 |
| XLRE | SELECT SECTOR SPDR TR | 8,913 | $276 | 0.0% | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| PNR | PENTAIR PLC | 7,305 | $276 | 0.0% | $36.96 | -1.4% | SHS | G7S00T104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,214 | $275 | 0.0% | $106.35 | — | NY ARCA BIOTECH | 33733E203 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,085 | $275 | 0.0% | $161.76 | — | S&P MDCP400 PR | 46137V217 |
| XCEM | COLUMBIA ETF TR II | 11,589 | $275 | 0.0% | $27.28 | — | EM CORE EX ETF | 19762B202 |
| CTSO | CYTOSORBENTS CORP | 34,090 | $275 | 0.0% | $9.47 | +4.9% | COM NEW | 23283X206 |
| — | BARRICK GOLD CORP | 20,265 | $274 | 0.0% | $13.87 | — | COM | 067901108 |
| KRNY | KEARNY FINL CORP MD | 21,260 | $273 | 0.0% | $12.27 | +6.0% | COM | 48716P108 |
| — | KEMET CORP | 15,524 | $272 | 0.0% | $18.24 | — | COM NEW | 488360207 |
| — | EATON VANCE FLTING RATE INC | 21,505 | $272 | 0.0% | $15.66 | — | COM | 278279104 |
| WDFC | WD-40 CO | 1,479 | $271 | 0.0% | $149.30 | +1.6% | COM | 929236107 |
| IGM | ISHARES TR | 1,571 | $270 | 0.0% | $155.26 | — | EXPND TEC SC ETF | 464287549 |
| REM | ISHARES TR | 6,760 | $270 | 0.0% | $43.55 | — | MORTGE REL ETF | 46435G342 |
| ORA | ORMAT TECHNOLOGIES INC | 5,162 | $270 | 0.0% | $50.23 | +0.1% | COM | 686688102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,002 | $270 | 0.0% | $26.86 | 0.0% | COM | 084680107 |
| — | STERICYCLE INC | 7,330 | $269 | 0.0% | $85.05 | — | COM | 858912108 |
| — | PIMCO CORPORATE & INCOME OPP | 17,554 | $269 | 0.0% | $15.65 | — | COM | 72201B101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,788 | $269 | 0.0% | $21.43 | — | COM | 00922R105 |
| — | DSW INC | 10,865 | $268 | 0.0% | $33.88 | — | CL A | 23334L102 |
| SEIC | SEI INVESTMENTS CO | 5,791 | $268 | 0.0% | $45.32 | +5.4% | COM | 784117103 |
| SGMO | SANGAMO THERAPEUTICS INC | 23,284 | $267 | 0.0% | $17.96 | -30.8% | COM | 800677106 |
| — | TRANSMONTAIGNE PARTNERS L P | 6,569 | $267 | 0.0% | $32.93 | — | COM UNIT L P | 89376V100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,156 | $267 | 0.0% | $13.74 | — | COM | 006212104 |
| — | UBS AG LONDON BRH | 1,890 | $267 | 0.0% | $141.27 | — | FI ENHANCD ETN | 90274D218 |
| — | UNITED FINL BANCORP INC NEW | 18,067 | $266 | 0.0% | $13.26 | — | COM | 910304104 |
| IAG | IAMGOLD CORP | 72,390 | $266 | 0.0% | $3.75 | -6.6% | COM | 450913108 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $266 | 0.0% | $13.29 | +8.3% | COM | 268603107 |
| — | AMEDISYS INC | 2,264 | $265 | 0.0% | $124.22 | — | COM | 023436108 |
| MOS | MOSAIC CO NEW | 9,062 | $265 | 0.0% | $20.19 | +43.7% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 15,892 | $265 | 0.0% | $13.58 | +5.3% | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 2,339 | $265 | 0.0% | $107.02 | +17.0% | COM | 159864107 |
| SON | SONOCO PRODS CO | 4,987 | $265 | 0.0% | $33.52 | +27.9% | COM | 835495102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 8,860 | $264 | 0.0% | $29.80 | — | S&P INTL LOW | 46138E230 |
| GATX | GATX CORP | 3,733 | $264 | 0.0% | $71.08 | -4.3% | COM | 361448103 |
| EES | WISDOMTREE TR | 8,233 | $264 | 0.0% | $32.07 | — | US SMALLCP ERNGS | 97717W562 |
| — | THOMSON REUTERS CORP | 5,468 | $264 | 0.0% | $48.28 | — | COM NEW | 884903709 |
| BWA | BORGWARNER INC | 7,573 | $263 | 0.0% | $35.98 | -16.8% | COM | 099724106 |
| BZH | BEAZER HOMES USA INC | 27,694 | $263 | 0.0% | $19.77 | -49.7% | COM NEW | 07556Q881 |
| GWX | SPDR INDEX SHS FDS | 9,413 | $263 | 0.0% | $33.81 | — | S&P INTL SMLCP | 78463X871 |
| — | QURATE RETAIL INC | 13,417 | $262 | 0.0% | $21.17 | — | COM SER A | 74915M100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,228 | $260 | 0.0% | $128.37 | — | S&P500 EQL STP | 46137V373 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,927 | $260 | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| ONB | OLD NATL BANCORP IND | 16,838 | $259 | 0.0% | $15.02 | +18.9% | COM | 680033107 |
| BIGGQ | BIG LOTS INC | 8,968 | $259 | 0.0% | $43.78 | -27.0% | COM | 089302103 |
| MDYG | SPDR SERIES TRUST | 5,619 | $258 | 0.0% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,221 | $256 | 0.0% | $32.00 | — | S&P500 QUALITY | 46137V241 |
| — | LEGACY TEX FINL GROUP INC | 7,966 | $256 | 0.0% | $41.73 | — | COM | 52471Y106 |
| APPF | APPFOLIO INC | 4,325 | $256 | 0.0% | $55.21 | +9.9% | COM CL A | 03783C100 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,991 | $256 | 0.0% | $73.94 | — | COM | 55608B105 |
| BGS | B & G FOODS INC NEW | 8,823 | $255 | 0.0% | $13.74 | +9.7% | COM | 05508R106 |
| MNKD | MANNKIND CORP | 240,554 | $255 | 0.0% | $1.88 | -9.7% | COM NEW | 56400P706 |
| — | EMCLAIRE FINL CORP | 8,394 | $255 | 0.0% | $23.72 | — | COM | 290828102 |
| — | ALLIANZGI CONV INCOME FD | 49,014 | $254 | 0.0% | $6.17 | — | COM | 018828103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,642 | $254 | 0.0% | $43.68 | — | SPON ADR SER B | 833635105 |
| GPRO | GOPRO INC | 59,860 | $254 | 0.0% | $31.81 | -82.4% | CL A | 38268T103 |
| — | WPX ENERGY INC | 22,240 | $252 | 0.0% | $15.30 | — | COM | 98212B103 |
| — | BARCLAYS BK PLC | 5,364 | $251 | 0.0% | $33.68 | — | IPATH S&P500 VIX | 06746L422 |
| — | NUVEEN PFD & INCM OPPORTNYS | 30,081 | $251 | 0.0% | $9.57 | — | COM | 67073B106 |
| IHE | ISHARES TR | 1,778 | $250 | 0.0% | $150.71 | — | U.S. PHARMA ETF | 464288836 |
| IT | GARTNER INC | 1,947 | $249 | 0.0% | $126.72 | +13.8% | COM | 366651107 |
| VKTX | VIKING THERAPEUTICS INC | 32,600 | $249 | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| — | LIFE STORAGE INC | 2,669 | $248 | 0.0% | $82.52 | — | COM | 53223X107 |
| — | EVOKE PHARMA INC | 100,000 | $248 | 0.0% | $2.26 | — | COM | 30049G104 |
| ILCG | ISHARES TR | 1,562 | $248 | 0.0% | $130.41 | — | MRNGSTR LG-CP GR | 464287119 |
| TECH | BIO TECHNE CORP | 1,714 | $248 | 0.0% | $34.28 | +17.9% | COM | 09073M104 |
| OTEX | OPEN TEXT CORP | 7,577 | $247 | 0.0% | $25.65 | +10.2% | COM | 683715106 |
| — | SITE CENTERS CORP | 22,334 | $247 | 0.0% | $11.06 | — | COM | 82981J109 |
| SMTC | SEMTECH CORP | 5,383 | $247 | 0.0% | $36.02 | +32.2% | COM | 816850101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,286 | $246 | 0.0% | $20.63 | — | COM SHS | 670699107 |
| USCI | UNITED STS COMMODITY INDEX F | 6,566 | $246 | 0.0% | $41.02 | — | COMM IDX FND | 911717106 |
| AA | ALCOA CORP | 9,215 | $245 | 0.0% | $36.52 | -12.0% | COM | 013872106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 11,615 | $245 | 0.0% | $22.02 | — | COM SHS | 72202D106 |
| — | CHINA MOBILE LIMITED | 5,105 | $245 | 0.0% | $55.50 | — | SPONSORED ADR | 16941M109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,399 | $244 | 0.0% | $26.79 | +27.2% | COM NEW | 19239V302 |
| — | TWENTY FIRST CENTY FOX INC | 5,077 | $243 | 0.0% | $49.27 | — | CL B | 90130A200 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,282 | $243 | 0.0% | $45.71 | +22.7% | COM | 001744101 |
| — | MCDERMOTT INTL INC | 37,145 | $243 | 0.0% | $19.65 | — | COM | 580037703 |
| III | INFORMATION SERVICES GROUP I | 57,095 | $242 | 0.0% | $3.50 | +2.0% | COM | 45675Y104 |
| FULT | FULTON FINL CORP PA | 15,647 | $242 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,818 | $241 | 0.0% | $23.05 | — | COM | 41013V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,673 | $241 | 0.0% | $51.08 | — | MORTG-BACK SEC | 92206C771 |
| DWX | SPDR INDEX SHS FDS | 6,892 | $241 | 0.0% | $37.64 | — | S&P INTL ETF | 78463X772 |
| — | CYBERARK SOFTWARE LTD | 3,257 | $241 | 0.0% | $79.00 | — | SHS | M2682V108 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,298 | $241 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| PAAS | PAN AMERICAN SILVER CORP | 16,490 | $241 | 0.0% | $17.09 | -16.3% | COM | 697900108 |
| CSL | CARLISLE COS INC | 2,402 | $241 | 0.0% | $98.61 | -4.5% | COM | 142339100 |
| HQY | HEALTHEQUITY INC | 4,020 | $240 | 0.0% | $63.73 | +26.5% | COM | 42226A107 |
| ILCB | ISHARES TR | 1,673 | $239 | 0.0% | $121.54 | — | MRNGSTR LG-CP ET | 464287127 |
| — | GS FIN CORP | 2,903 | $239 | 0.0% | $82.33 | — | MEDIUM TERM NTS | 362273302 |
| — | BLACKROCK MUNIENHANCED FD IN | 23,923 | $237 | 0.0% | $11.70 | — | COM | 09253Y100 |
| RMBS | RAMBUS INC DEL | 30,854 | $237 | 0.0% | $11.86 | -26.7% | COM | 750917106 |
| — | PIERIS PHARMACEUTICALS INC | 89,025 | $237 | 0.0% | $3.35 | — | COM | 720795103 |
| MSCI | MSCI INC | 1,608 | $237 | 0.0% | $132.60 | +6.7% | COM | 55354G100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $236 | 0.0% | $249.78 | +64.0% | CL A | 31946M103 |
| EUFN | ISHARES TR | 13,798 | $234 | 0.0% | $16.75 | — | MSCI EURO FL ETF | 464289180 |
| DWM | WISDOMTREE TR | 5,030 | $234 | 0.0% | $50.33 | — | INTL EQUITY FD | 97717W703 |
| OLN | OLIN CORP | 11,564 | $233 | 0.0% | $26.16 | -33.3% | COM PAR $1 | 680665205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,157 | $232 | 0.0% | $41.04 | — | SPONSORED ADR | 358029106 |
| GT | GOODYEAR TIRE & RUBR CO | 11,365 | $232 | 0.0% | $28.60 | -24.3% | COM | 382550101 |
| RMD | RESMED INC | 2,035 | $232 | 0.0% | $94.12 | +6.6% | COM | 761152107 |
| AXTA | AXALTA COATING SYS LTD | 9,925 | $232 | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| — | DCP MIDSTREAM LP | 8,745 | $232 | 0.0% | $36.54 | — | COM UT LTD PTN | 23311P100 |
| ETSY | ETSY INC | 4,881 | $232 | 0.0% | $46.04 | +2.2% | COM | 29786A106 |
| STM | STMICROELECTRONICS N V | 16,679 | $232 | 0.0% | $19.17 | — | NY REGISTRY | 861012102 |
| ANAB | ANAPTYSBIO INC | 3,619 | $231 | 0.0% | $83.89 | -11.3% | COM | 032724106 |
| MYGN | MYRIAD GENETICS INC | 7,933 | $231 | 0.0% | $42.16 | -14.7% | COM | 62855J104 |
| ITB | ISHARES TR | 7,700 | $231 | 0.0% | $38.77 | — | US HOME CONS ETF | 464288752 |
| IMO | IMPERIAL OIL LTD | 9,134 | $231 | 0.0% | $25.41 | -1.7% | COM NEW | 453038408 |
| — | FIRST TR INTER DUR PFD & IN | 11,624 | $230 | 0.0% | $22.97 | — | COM | 33718W103 |
| — | COLUMBIA PPTY TR INC | 11,892 | $230 | 0.0% | $21.20 | — | COM NEW | 198287203 |
| IGF | ISHARES TR | 5,832 | $230 | 0.0% | $39.40 | — | GLB INFRASTR ETF | 464288372 |
| — | U S G CORP | 5,382 | $230 | 0.0% | $38.87 | — | COM NEW | 903293405 |
| — | ATLASSIAN CORP PLC | 2,580 | $230 | 0.0% | $96.15 | — | CL A | G06242104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,055 | $230 | 0.0% | $35.72 | — | DYNMC LRG VALU | 46137V738 |
| AAON | AAON INC | 6,532 | $229 | 0.0% | $21.22 | +8.6% | COM PAR $0.004 | 000360206 |
| PAGP | PLAINS GP HLDGS L P | 11,376 | $229 | 0.0% | $22.71 | — | LTD PARTNR INT A | 72651A207 |
| EPAM | EPAM SYS INC | 1,975 | $229 | 0.0% | $120.55 | +1.8% | COM | 29414B104 |
| — | INTRA CELLULAR THERAPIES INC | 20,000 | $228 | 0.0% | $11.40 | — | COM | 46116X101 |
| — | PANDORA MEDIA INC | 28,234 | $228 | 0.0% | $4.92 | — | COM | 698354107 |
| RHI | ROBERT HALF INTL INC | 3,962 | $227 | 0.0% | $43.88 | +39.8% | COM | 770323103 |
| VYX | NCR CORP NEW | 9,856 | $227 | 0.0% | $20.10 | -21.9% | COM | 62886E108 |
| RDY | DR REDDYS LABS LTD | 6,022 | $227 | 0.0% | $61.04 | — | ADR | 256135203 |
| FEZ | SPDR INDEX SHS FDS | 6,800 | $226 | 0.0% | $37.11 | — | EURO STOXX 50 | 78463X202 |
| — | HESS CORP | 5,587 | $226 | 0.0% | $52.85 | — | COM | 42809H107 |
| SAM | BOSTON BEER INC | 940 | $226 | 0.0% | $243.65 | +14.8% | CL A | 100557107 |
| CACI | CACI INTL INC | 1,565 | $225 | 0.0% | $161.29 | +5.5% | CL A | 127190304 |
| — | SMARTSHEET INC | 9,050 | $225 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| — | HMS HLDGS CORP | 8,000 | $225 | 0.0% | $32.84 | — | COM | 40425J101 |
| LEN | LENNAR CORP | 5,751 | $225 | 0.0% | $43.36 | -13.7% | CL A | 526057104 |
| GNL | GLOBAL NET LEASE INC | 12,747 | $225 | 0.0% | $21.48 | — | COM NEW | 379378201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,848 | $224 | 0.0% | $22.32 | — | NY REGISTRY SH | 03938L203 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,297 | $224 | 0.0% | $73.03 | — | SHS | 337345102 |
| PRLB | PROTO LABS INC | 1,986 | $224 | 0.0% | $114.99 | +7.3% | COM | 743713109 |
| — | CONCHO RES INC | 2,169 | $223 | 0.0% | $139.29 | — | COM | 20605P101 |
| ENPH | ENPHASE ENERGY INC | 47,130 | $223 | 0.0% | $4.90 | +3.6% | COM | 29355A107 |
| RWX | SPDR INDEX SHS FDS | 6,323 | $223 | 0.0% | $39.85 | — | DJ INTL RL ETF | 78463X863 |
| — | HUDSON PAC PPTYS INC | 7,630 | $222 | 0.0% | $34.21 | — | COM | 444097109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,964 | $221 | 0.0% | $43.17 | — | COM C SIRIUSXM | 531229607 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,983 | $221 | 0.0% | $9.55 | — | SPONSORED ADR | 71654V408 |
| R | RYDER SYS INC | 4,580 | $221 | 0.0% | $69.94 | -18.1% | COM | 783549108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,975 | $221 | 0.0% | $44.42 | — | S&P MIDCP LOW | 46138E198 |
| FOSL | FOSSIL GROUP INC | 14,000 | $220 | 0.0% | $25.18 | -23.1% | COM | 34988V106 |
| TEX | TEREX CORP NEW | 7,992 | $220 | 0.0% | $31.02 | +3.1% | COM | 880779103 |
| — | ZENDESK INC | 3,768 | $220 | 0.0% | $70.40 | — | COM | 98936J101 |
| — | PIMCO DYNAMIC INCOME FD | 7,520 | $219 | 0.0% | $30.07 | — | SHS | 72201Y101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,237 | $219 | 0.0% | $37.83 | — | NY REG SH NEW | 500472303 |
| BIO | BIO RAD LABS INC | 941 | $219 | 0.0% | $169.69 | +58.1% | CL A | 090572207 |
| TTC | TORO CO | 3,914 | $219 | 0.0% | $47.45 | +22.4% | COM | 891092108 |
| — | GOLDEN STAR RES LTD CDA | 69,279 | $218 | 0.0% | $3.15 | — | COM | 38119T807 |
| — | VENATOR MATLS PLC | 51,700 | $217 | 0.0% | $9.73 | — | SHS | G9329Z100 |
| — | ARCONIC INC | 12,890 | $217 | 0.0% | $20.67 | — | COM | 03965L100 |
| — | ULTIMATE SOFTWARE GROUP INC | 886 | $217 | 0.0% | $318.61 | — | COM | 90385D107 |
| FNCL | FIDELITY | 6,241 | $216 | 0.0% | $39.65 | — | MSCI FINLS IDX | 316092501 |
| — | DRYSHIPS INC | 38,181 | $216 | 0.0% | $2.98 | — | COM PAR NEW | Y2109Q705 |
| — | WYNDHAM DESTINATIONS INC | 5,996 | $215 | 0.0% | $76.81 | — | COM | 98310W108 |
| NTIC | NORTHERN TECH INTL CORP | 7,254 | $215 | 0.0% | $8.14 | +75.1% | COM | 665809109 |
| CVGW | CALAVO GROWERS INC | 2,933 | $214 | 0.0% | $65.31 | +24.2% | COM | 128246105 |
| HMNY | HELIOS & MATHESON ANALYTICS | 13,356,306 | $214 | 0.0% | $8.91 | -99.8% | COM PAR | 42327L309 |
| — | INVESCO QUALITY MUNI INC TRS | 19,080 | $214 | 0.0% | $12.56 | — | COM | 46133G107 |
| — | EATON VANCE CORP | 6,084 | $214 | 0.0% | $38.80 | — | COM NON VTG | 278265103 |
| HRB | BLOCK H & R INC | 8,444 | $214 | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| GBCI | GLACIER BANCORP INC NEW | 5,375 | $213 | 0.0% | $30.57 | +11.7% | COM | 37637Q105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,905 | $213 | 0.0% | $112.14 | — | MIDCP 400 IDX | 921932885 |
| HNI | HNI CORP | 6,000 | $213 | 0.0% | $36.53 | +3.8% | COM | 404251100 |
| HTGC | HERCULES CAPITAL INC | 19,316 | $213 | 0.0% | $12.95 | -5.9% | COM | 427096508 |
| KWEB | KRANESHARES TR | 5,647 | $212 | 0.0% | $55.68 | — | CSI CHI INTERNET | 500767306 |
| — | COHEN & STEERS REIT & PFD IN | 11,903 | $212 | 0.0% | $19.51 | — | COM | 19247X100 |
| — | COHEN & STEERS LTD DUR PFD I | 9,654 | $211 | 0.0% | $21.86 | — | COM | 19248C105 |
| — | SAGE THERAPEUTICS INC | 2,200 | $211 | 0.0% | $95.91 | — | COM | 78667J108 |
| — | GROUPON INC | 65,849 | $211 | 0.0% | $3.27 | — | COM | 399473107 |
| — | DISCOVERY INC | 8,471 | $210 | 0.0% | $30.55 | — | COM SER A | 25470F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,296 | $210 | 0.0% | $14.05 | — | SPONSORED ADR | 98980A105 |
| FLR | FLUOR CORP NEW | 6,524 | $210 | 0.0% | $44.69 | -7.7% | COM | 343412102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $210 | 0.0% | $11.96 | — | COM | 67090H102 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,988 | $209 | 0.0% | $6.38 | — | COM SH BEN INT | 00302L108 |
| SLYV | SPDR SERIES TRUST | 3,881 | $209 | 0.0% | $82.60 | — | S&P 600 SMCP VAL | 78464A300 |
| — | CTRIP COM INTL LTD | 7,706 | $209 | 0.0% | $27.12 | — | AMERICAN DEP SHS | 22943F100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,775 | $209 | 0.0% | $75.32 | — | PHYSCL PLATM SHS | 003260106 |
| UYG | PROSHARES TR | 6,362 | $208 | 0.0% | $48.14 | — | ULTRA FNCLS NEW | 74347X633 |
| — | MFA FINL INC | 31,086 | $208 | 0.0% | $7.52 | — | COM | 55272X102 |
| — | EATON VANCE ENH EQTY INC FD | 14,155 | $208 | 0.0% | $14.18 | — | COM | 278277108 |
| DBX | DROPBOX INC | 10,168 | $208 | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| PKG | PACKAGING CORP AMER | 2,493 | $208 | 0.0% | $78.16 | -4.4% | COM | 695156109 |
| GIL | GILDAN ACTIVEWEAR INC | 6,859 | $208 | 0.0% | $25.61 | +7.3% | COM | 375916103 |
| VC | VISTEON CORP | 3,440 | $207 | 0.0% | $98.66 | -24.0% | COM NEW | 92839U206 |
| — | FORTUNA SILVER MINES INC | 56,850 | $207 | 0.0% | $3.86 | — | COM | 349915108 |
| QUAL | ISHARES TR | 2,702 | $207 | 0.0% | $83.33 | — | USA QUALITY FCTR | 46432F339 |
| MORN | MORNINGSTAR INC | 1,885 | $207 | 0.0% | $115.70 | +1.3% | COM | 617700109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,535 | $206 | 0.0% | $139.51 | — | VNG RUS1000GRW | 92206C680 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $206 | 0.0% | $14.60 | — | COM | 670972108 |
| FLS | FLOWSERVE CORP | 5,420 | $206 | 0.0% | $41.44 | -3.1% | COM | 34354P105 |
| BOND | PIMCO ETF TR | 1,992 | $205 | 0.0% | $102.32 | — | ACTIVE BD ETF | 72201R775 |
| WTRE | WISDOMTREE TR | 7,342 | $204 | 0.0% | $27.79 | — | GLB EX US RL EST | 97717W331 |
| CDW | CDW CORP | 2,511 | $204 | 0.0% | $70.78 | +11.7% | COM | 12514G108 |
| — | JOUNCE THERAPEUTICS INC | 60,390 | $204 | 0.0% | $4.52 | — | COM | 481116101 |
| WAB | WABTEC CORP | 2,886 | $203 | 0.0% | $86.15 | -3.0% | COM | 929740108 |
| INDY | ISHARES TR | 5,746 | $203 | 0.0% | $36.87 | — | INDIA 50 ETF | 464289529 |
| USNA | USANA HEALTH SCIENCES INC | 1,727 | $203 | 0.0% | $67.82 | +70.5% | COM | 90328M107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,635 | $202 | 0.0% | $46.22 | -7.2% | COM | 679580100 |
| MDB | MONGODB INC | 2,412 | $202 | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| — | NAVISTAR INTL CORP NEW | 7,785 | $202 | 0.0% | $38.03 | — | COM | 63934E108 |
| — | ARLINGTON ASSET INVT CORP | 27,882 | $202 | 0.0% | $12.46 | — | CL A NEW | 041356205 |
| TMUS | T MOBILE US INC | 3,179 | $202 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 19,600 | $201 | 0.0% | $10.26 | — | UNIT L P INT | 573331105 |
| MMSI | MERIT MED SYS INC | 3,604 | $201 | 0.0% | $57.45 | +3.5% | COM | 589889104 |
| FNV | FRANCO NEVADA CORP | 2,860 | $201 | 0.0% | $59.54 | +4.9% | COM | 351858105 |
| FICO | FAIR ISAAC CORP | 1,077 | $201 | 0.0% | $181.11 | +7.7% | COM | 303250104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,378 | $201 | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| BALL | BALL CORP | 4,378 | $201 | 0.0% | $35.25 | +22.4% | COM | 058498106 |
| — | CALIFORNIA RES CORP | 11,747 | $200 | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| TMFC | RBB FD INC | 10,750 | $200 | 0.0% | $22.11 | — | MOTLEY FOL ETF | 74933W601 |
| — | UBS AG JERSEY BRH | 10,088 | $199 | 0.0% | $23.95 | — | ALERIAN INFRST | 902641646 |
| — | GREEN PLAINS PARTNERS LP | 14,669 | $199 | 0.0% | $13.57 | — | COM REP PTR IN | 393221106 |
| — | INVESCO MUNI INCOME OPP TRST | 28,259 | $197 | 0.0% | $7.43 | — | COM | 46132X101 |
| AES | AES CORP | 13,645 | $197 | 0.0% | $10.70 | +8.9% | COM | 00130H105 |
| — | MALVERN BANCORP INC | 10,000 | $197 | 0.0% | $16.91 | — | COM | 561409103 |
| BOX | BOX INC | 11,622 | $196 | 0.0% | $24.98 | -26.4% | CL A | 10316T104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,994 | $196 | 0.0% | $9.69 | — | UNIT | 85207H104 |
| — | MACKINAC FINL CORP | 14,343 | $196 | 0.0% | $16.59 | — | COM | 554571109 |
| — | PCSB FINL CORP | 10,000 | $196 | 0.0% | $19.60 | — | COM | 69324R104 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,770 | $195 | 0.0% | $16.92 | — | UT LTD PTN INT | 22758A105 |
| — | FLOTEK INDS INC DEL | 178,146 | $194 | 0.0% | $13.86 | — | COM | 343389102 |
| — | COUNTY BANCORP INC | 11,177 | $194 | 0.0% | $20.65 | — | COM | 221907108 |
| — | SPARTANNASH CO | 11,292 | $194 | 0.0% | $24.61 | — | COM | 847215100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,201 | $193 | 0.0% | $13.77 | — | COM | 232806109 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $193 | 0.0% | $17.36 | — | COM | 092481100 |
| — | QUANTENNA COMMUNICATIONS INC | 13,363 | $192 | 0.0% | $15.26 | — | COM | 74766D100 |
| — | HIGHLAND FDS I | 11,167 | $192 | 0.0% | $17.19 | — | HI LD IBOXX SRLN | 430101774 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,130 | $191 | 0.0% | $7.19 | — | COM | 092533108 |
| — | BLACKROCK RES & COMM STRAT T | 27,012 | $191 | 0.0% | $9.17 | — | SHS | 09257A108 |
| LYTS | LSI INDS INC | 60,370 | $191 | 0.0% | $7.38 | -43.5% | COM | 50216C108 |
| GAIN | GLADSTONE INVT CORP | 20,335 | $190 | 0.0% | $4.66 | +0.4% | COM | 376546107 |
| SFIX | STITCH FIX INC | 11,110 | $190 | 0.0% | $24.75 | 0.0% | COM CL A | 860897107 |
| — | GABELLI MULTIMEDIA TR INC | 26,930 | $190 | 0.0% | $9.10 | — | COM | 36239Q109 |
| — | AMYRIS INC | 55,037 | $184 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| — | ACHILLION PHARMACEUTICALS IN | 115,476 | $184 | 0.0% | $8.35 | — | COM | 00448Q201 |
| FFWM | FIRST FNDTN INC | 14,309 | $184 | 0.0% | $17.34 | -20.3% | COM | 32026V104 |
| GSBD | GOLDMAN SACHS BDC INC | 10,020 | $184 | 0.0% | $21.84 | -5.8% | SHS | 38147U107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 13,110 | $182 | 0.0% | $15.80 | — | COM SH BEN INT | 41013T105 |
| — | CHICOS FAS INC | 31,802 | $179 | 0.0% | $5.63 | — | COM | 168615102 |
| — | WESTPAC BKG CORP | 10,249 | $179 | 0.0% | $17.47 | — | SPONSORED ADR | 961214301 |
| CX | CEMEX SAB DE CV | 37,229 | $179 | 0.0% | $6.01 | — | SPON ADR NEW | 151290889 |
| CORT | CORCEPT THERAPEUTICS INC | 13,360 | $178 | 0.0% | $15.88 | -16.8% | COM | 218352102 |
| AMAT | APPLIED MATLS INC | 490,200 | $177 | 0.0% | $34.91 | -9.2% | Call | 038222105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $177 | 0.0% | $14.91 | -35.3% | COM | 462260100 |
| — | AIRCASTLE LTD | 10,253 | $177 | 0.0% | $23.02 | — | COM | G0129K104 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $176 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | CALAMOS CONV & HIGH INCOME F | 18,720 | $176 | 0.0% | $11.46 | — | COM SHS | 12811P108 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $175 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| XHR | XENIA HOTELS & RESORTS INC | 10,162 | $175 | 0.0% | $20.42 | — | COM | 984017103 |
| — | IMMUNOGEN INC | 36,498 | $175 | 0.0% | $7.15 | — | COM | 45253H101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,218 | $174 | 0.0% | $24.05 | -22.2% | COM | 79546E104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,502 | $173 | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,382 | $173 | 0.0% | $12.60 | — | SH BEN INT | 746922103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $170 | 0.0% | $14.44 | — | COM | 01864U106 |
| — | EATON VANCE TX MGD DIV EQ IN | 16,712 | $170 | 0.0% | $11.10 | — | COM | 27828N102 |
| ING | ING GROEP N V | 15,732 | $168 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 49,205 | $168 | 0.0% | $5.19 | — | COM | 845467109 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,334 | $168 | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| DLHC | DLH HLDGS CORP | 35,626 | $166 | 0.0% | $4.32 | +19.9% | COM | 23335Q100 |
| — | COLUMBIA ETF TR II | 11,000 | $164 | 0.0% | $14.91 | — | INDIA SML CP ETF | 19762B889 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,468 | $164 | 0.0% | $7.15 | — | COM | 746823103 |
| — | OASIS MIDSTREAM PARTNERS LP | 10,240 | $164 | 0.0% | $22.05 | — | COM UNITS REPS | 67420T206 |
| — | GLOBALSTAR INC | 254,100 | $163 | 0.0% | $3.13 | — | COM | 378973408 |
| — | OXFORD LANE CAP CORP | 16,700 | $162 | 0.0% | $10.18 | — | COM | 691543102 |
| YTRA | YATRA ONLINE INC | 40,173 | $161 | 0.0% | $5.44 | -11.5% | ORD SHS | G98338109 |
| — | CARROLS RESTAURANT GROUP INC | 16,275 | $160 | 0.0% | $13.42 | — | COM | 14574X104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $159 | 0.0% | $13.25 | — | COM | 09247D105 |
| — | BANK AMER CORP | 12,375 | $158 | 0.0% | $7.21 | — | *W EXP 01/16/201 | 060505146 |
| — | ADAM NAT RES FD INC | 10,828 | $158 | 0.0% | $22.78 | — | COM | 00548F105 |
| ABR | ARBOR RLTY TR INC | 15,565 | $157 | 0.0% | $9.48 | — | COM | 038923108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,128 | $157 | 0.0% | $17.91 | 0.0% | COM | 72147K108 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,264 | $156 | 0.0% | $14.61 | — | COM | 67066Y105 |
| — | GOVERNMENT PPTYS INCOME TR | 22,664 | $156 | 0.0% | $13.94 | — | COM SHS BEN INT | 38376A103 |
| PSO | PEARSON PLC | 13,006 | $155 | 0.0% | $10.20 | — | SPONSORED ADR | 705015105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,133 | $154 | 0.0% | $11.80 | — | COM | 67064R102 |
| — | NIC INC | 12,244 | $153 | 0.0% | $16.60 | — | COM | 62914B100 |
| — | SUNPOWER CORP | 30,285 | $151 | 0.0% | $7.87 | — | COM | 867652406 |
| — | RANDOLPH BANCORP INC | 10,645 | $151 | 0.0% | $15.50 | — | COM | 752378109 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 105,127 | $151 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | INTREPID POTASH INC | 58,167 | $151 | 0.0% | $4.01 | — | COM | 46121Y102 |
| HL | HECLA MNG CO | 63,440 | $150 | 0.0% | $4.38 | -43.7% | COM | 422704106 |
| — | PUTNAM PREMIER INCOME TR | 31,769 | $149 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| — | NUVEEN REAL ESTATE INCOME FD | 17,596 | $149 | 0.0% | $9.36 | — | COM | 67071B108 |
| OPK | OPKO HEALTH INC | 49,419 | $149 | 0.0% | $9.78 | -65.3% | COM | 68375N103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,187 | $149 | 0.0% | $12.75 | — | COM | 01879R106 |
| — | PIMCO HIGH INCOME FD | 18,081 | $145 | 0.0% | $9.08 | — | COM SHS | 722014107 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $145 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,288 | $143 | 0.0% | $11.46 | — | COM | 18469P100 |
| BB | BLACKBERRY LTD | 19,954 | $142 | 0.0% | $9.82 | -10.3% | COM | 09228F103 |
| EPM | EVOLUTION PETROLEUM CORP | 20,700 | $141 | 0.0% | $6.34 | -10.2% | COM | 30049A107 |
| FATE | FATE THERAPEUTICS INC | 10,977 | $141 | 0.0% | $13.94 | 0.0% | COM | 31189P102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $140 | 0.0% | $15.97 | — | COM | 09254F100 |
| LFVN | LIFEVANTAGE CORP | 10,583 | $140 | 0.0% | $10.66 | +12.3% | COM NEW | 53222K205 |
| — | VANECK VECTORS ETF TR | 10,014 | $140 | 0.0% | $13.98 | — | OIL SVCS ETF | 92189F718 |
| VALE | VALE S A | 10,635 | $140 | 0.0% | $9.26 | — | ADR | 91912E105 |
| — | PIMCO MUNICIPAL INCOME FD | 11,113 | $139 | 0.0% | $12.51 | — | COM | 72200R107 |
| DB | DEUTSCHE BANK AG | 16,527 | $135 | 0.0% | $12.11 | -28.9% | NAMEN AKT | D18190898 |
| — | EVERI HLDGS INC | 25,930 | $134 | 0.0% | $6.66 | — | COM | 30034T103 |
| — | GLOBAL X FDS | 17,515 | $134 | 0.0% | $9.56 | — | GLBL X MLP ETF | 37950E473 |
| — | OBSIDIAN ENERGY LTD | 331,435 | $134 | 0.0% | $1.26 | — | COM | 674482104 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $132 | 0.0% | $13.69 | — | COM | 46131T101 |
| OSPN | ONESPAN INC | 10,120 | $131 | 0.0% | $17.45 | -9.8% | COM | 68287N100 |
| KGC | KINROSS GOLD CORP | 40,586 | $131 | 0.0% | $3.01 | -7.0% | COM NO PAR | 496902404 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,089 | $128 | 0.0% | $15.21 | — | COM | 338480106 |
| — | MFS INTER INCOME TR | 34,781 | $128 | 0.0% | $3.75 | — | SH BEN INT | 55273C107 |
| LYG | LLOYDS BANKING GROUP PLC | 49,457 | $127 | 0.0% | $3.32 | — | SPONSORED ADR | 539439109 |
| — | ARATANA THERAPEUTICS INC | 20,687 | $127 | 0.0% | $6.14 | — | COM | 03874P101 |
| CALY | CALLAWAY GOLF CO | 8,236 | $126 | 0.0% | $21.38 | -6.8% | COM | 131193104 |
| FLL | FULL HOUSE RESORTS INC | 62,531 | $126 | 0.0% | $3.31 | -24.1% | COM | 359678109 |
| — | BED BATH & BEYOND INC | 11,113 | $126 | 0.0% | $42.31 | — | COM | 075896100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 11,701 | $125 | 0.0% | $10.68 | — | COM | 01883A107 |
| — | BLACKROCK DEBT STRAT FD INC | 12,780 | $125 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,606 | $124 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| — | ALLIANZGI CONV INCOME FD II | 27,600 | $124 | 0.0% | $6.96 | — | COM | 018825109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 200,189 | $124 | 0.0% | $1.42 | — | COM SER A | 04624N107 |
| — | LEXINGTON REALTY TRUST | 14,960 | $123 | 0.0% | $8.29 | — | COM | 529043101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,057 | $123 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | CALUMET SPECIALTY PRODS PTNR | 55,566 | $123 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | MFS MUN INCOME TR | 19,967 | $123 | 0.0% | $6.16 | — | SH BEN INT | 552738106 |
| — | COHEN & STEERS QUALITY RLTY | 11,798 | $122 | 0.0% | $12.29 | — | COM | 19247L106 |
| — | BGC PARTNERS INC | 23,674 | $122 | 0.0% | $11.05 | — | CL A | 05541T101 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,300 | $120 | 0.0% | $15.65 | — | COMUNIT REP LT | 86722Y101 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,442 | $120 | 0.0% | $9.34 | — | COM | 72200X104 |
| RES | RPC INC | 12,181 | $120 | 0.0% | $18.18 | -32.9% | COM | 749660106 |
| STRL | STERLING CONSTRUCTION CO INC | 10,750 | $117 | 0.0% | $12.60 | -3.5% | COM | 859241101 |
| TELFY | TELEFONICA S A | 13,761 | $116 | 0.0% | $10.25 | — | SPONSORED ADR | 879382208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,647 | $115 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,469 | $114 | 0.0% | $20.28 | -38.0% | COM | 12008R107 |
| — | ZIOPHARM ONCOLOGY INC | 60,196 | $113 | 0.0% | $5.96 | — | COM | 98973P101 |
| — | SHIP FINANCE INTERNATIONAL L | 10,510 | $111 | 0.0% | $14.65 | — | SHS | G81075106 |
| — | HCI GROUP INC | 110,000 | $110 | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| VLY | VALLEY NATL BANCORP | 12,236 | $109 | 0.0% | $12.03 | -16.1% | COM | 919794107 |
| — | DREYFUS STRATEGIC MUN BD FD | 15,624 | $109 | 0.0% | $8.09 | — | COM | 26202F107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,620 | $108 | 0.0% | $7.45 | — | SPONSORED ADR | 86562M209 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,588 | $108 | 0.0% | $10.11 | -22.6% | COM | 00972D105 |
| VIAV | VIAVI SOLUTIONS INC | 10,654 | $107 | 0.0% | $9.80 | +10.1% | COM | 925550105 |
| — | AVEO PHARMACEUTICALS INC | 66,600 | $107 | 0.0% | $2.48 | — | COM | 053588109 |
| — | ROCKWELL MED INC | 46,779 | $106 | 0.0% | $10.37 | — | COM | 774374102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,786 | $105 | 0.0% | $11.92 | — | COM | 92835W107 |
| — | CRYOPORT INC | 10,514 | $104 | 0.0% | $9.89 | — | *W EXP 07/29/202 | 229050125 |
| — | FRANKLIN UNVL TR | 16,310 | $104 | 0.0% | $7.09 | — | SH BEN INT | 355145103 |
| — | ENERGOUS CORP | 17,990 | $104 | 0.0% | $15.11 | — | COM | 29272C103 |
| — | TRANSENTERIX INC | 45,104 | $102 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | ACELRX PHARMACEUTICALS INC | 43,802 | $101 | 0.0% | $3.80 | — | COM | 00444T100 |
| — | PORTOLA PHARMACEUTICALS INC | 20,000 | $100 | 0.0% | $28.46 | — | Call | 737010108 |
| — | KCAP FINL INC | 28,865 | $100 | 0.0% | $4.10 | — | COM | 48668E101 |
| SGU | STAR GROUP L P | 10,643 | $99 | 0.0% | $6.49 | +48.1% | UNIT LTD PARTNR | 85512C105 |
| META | FACEBOOK INC | 55,000 | $98 | 0.0% | $90.85 | +58.4% | Call | 30303M102 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $97 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | INTERNAP CORP | 23,441 | $97 | 0.0% | $10.53 | — | COM PAR | 45885A409 |
| — | CASTLE BRANDS INC | 114,326 | $97 | 0.0% | $1.19 | — | COM | 148435100 |
| ULTA | ULTA BEAUTY INC | 1,000 | $96 | 0.0% | $205.58 | +34.4% | Call | 90384S303 |
| — | ABERDEEN ASIA PACIFIC INCOM | 24,300 | $94 | 0.0% | $4.92 | — | COM | 003009107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,338 | $94 | 0.0% | $5.02 | — | COM | 529900102 |
| GOOGL | ALPHABET INC | 1,000 | $93 | 0.0% | $41.80 | +28.3% | Put | 02079K305 |
| — | TAHOE RES INC | 25,500 | $93 | 0.0% | $4.71 | — | COM | 873868103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $91 | 0.0% | $159.90 | -12.6% | Put | L8681T102 |
| — | STRATA SKIN SCIENCES INC | 35,000 | $91 | 0.0% | $3.14 | — | COM NEW | 86272A206 |
| — | SIBANYE STILLWATER | 31,308 | $89 | 0.0% | $4.94 | — | SPONSORED ADR | 825724206 |
| — | TEMPLETON GLOBAL INCOME FD | 14,707 | $89 | 0.0% | $6.33 | — | COM | 880198106 |
| NMRK | NEWMARK GROUP INC | 10,978 | $88 | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| — | JUST ENERGY GROUP INC | 26,300 | $87 | 0.0% | $6.91 | — | COM | 48213W101 |
| LULU | LULULEMON ATHLETICA INC | 3,000 | $86 | 0.0% | $96.55 | +38.9% | Call | 550021109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,944 | $86 | 0.0% | $8.32 | — | COM | 72200M108 |
| — | ROYCE MICRO-CAP TR INC | 11,573 | $86 | 0.0% | $9.43 | — | COM | 780915104 |
| — | DYCOM INDS INC | 90,000 | $84 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $84 | 0.0% | $143.58 | +63.7% | Call | 91324P102 |
| — | ENGLOBAL CORP | 145,005 | $83 | 0.0% | $1.79 | — | COM | 293306106 |
| — | APOLLO COML REAL EST FIN INC | 80,000 | $82 | 0.0% | $1.06 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,101 | $82 | 0.0% | $5.98 | — | SPONSORED ADR | 20441A102 |
| HDSN | HUDSON TECHNOLOGIES INC | 91,950 | $82 | 0.0% | $3.68 | -70.1% | COM | 444144109 |
| — | AETHLON MED INC | 48,580 | $81 | 0.0% | $2.34 | — | COM NEW | 00808Y208 |
| KFS | KINGSWAY FINL SVCS INC | 28,324 | $81 | 0.0% | $4.98 | -50.0% | COM NEW | 496904202 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 11,972 | $81 | 0.0% | $8.38 | — | COM | 40167B100 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $79 | 0.0% | $4.02 | +4.2% | COM | 826917106 |
| — | TTM TECHNOLOGIES INC | 68,000 | $79 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SVM | SILVERCORP METALS INC | 37,358 | $78 | 0.0% | $2.94 | -27.0% | COM | 82835P103 |
| — | DREYFUS STRATEGIC MUNS INC | 10,850 | $78 | 0.0% | $8.97 | — | COM | 261932107 |
| WTTR | SELECT ENERGY SVCS INC | 12,375 | $78 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| ELMD | ELECTROMED INC | 15,000 | $76 | 0.0% | $2.09 | +188.2% | COM | 285409108 |
| — | YAMANA GOLD INC | 32,393 | $76 | 0.0% | $3.15 | — | COM | 98462Y100 |
| — | PROGENICS PHARMACEUTICALS IN | 17,900 | $75 | 0.0% | $7.07 | — | COM | 743187106 |
| — | J2 GLOBAL INC | 65,000 | $75 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| PBI | PITNEY BOWES INC | 12,509 | $74 | 0.0% | $15.01 | -52.0% | COM | 724479100 |
| SPGI | S&P GLOBAL INC | 3,000 | $73 | 0.0% | $138.67 | +21.5% | Put | 78409V104 |
| — | PDL BIOPHARMA INC | 25,119 | $73 | 0.0% | $4.12 | — | COM | 69329Y104 |
| — | NEW AGE BEVERAGES CORP | 13,826 | $72 | 0.0% | $5.21 | — | COM | 64157V108 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,000 | $71 | 0.0% | $7.20 | — | COM | 26433F108 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70 | 0.0% | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | DYNEX CAP INC | 12,300 | $70 | 0.0% | $7.13 | — | COM NEW | 26817Q506 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 24,773 | $70 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| UEC | URANIUM ENERGY CORP | 55,242 | $69 | 0.0% | $1.22 | +9.1% | COM | 916896103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,415 | $69 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| HIMX | HIMAX TECHNOLOGIES INC | 19,985 | $69 | 0.0% | $7.11 | — | SPONSORED ADR | 43289P106 |
| VEEV | VEEVA SYS INC | 10,800 | $68 | 0.0% | $54.49 | +67.7% | Put | 922475108 |
| GNW | GENWORTH FINL INC | 14,144 | $66 | 0.0% | $5.06 | -14.7% | COM CL A | 37247D106 |
| BAC | BANK AMER CORP | 201,000 | $66 | 0.0% | $14.31 | +59.4% | Call | 060505104 |
| — | OPHTHOTECH CORP | 54,275 | $65 | 0.0% | $2.84 | — | COM | 683745103 |
| — | THERAPEUTICSMD INC | 16,600 | $63 | 0.0% | $3.80 | — | COM | 88338N107 |
| BA | BOEING CO | 34,500 | $63 | 0.0% | $148.49 | +125.6% | Put | 097023105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $63 | 0.0% | $5.58 | — | COM | 00773U108 |
| — | KIRKLAND LAKE GOLD LTD | 10,000 | $61 | 0.0% | $26.20 | — | Call | 49741E100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,544 | $61 | 0.0% | $6.62 | — | SPONSORED ADR | 05946K101 |
| — | FIBROCELL SCIENCE INC | 40,877 | $61 | 0.0% | $2.65 | — | COM PAR | 315721407 |
| — | ENSCO PLC | 17,262 | $61 | 0.0% | $12.46 | — | SHS CLASS A | G3157S106 |
| — | POLYMET MINING CORP | 74,500 | $60 | 0.0% | $0.85 | — | COM | 731916102 |
| — | CARBO CERAMICS INC | 16,886 | $59 | 0.0% | $9.01 | — | COM | 140781105 |
| — | AEGON N V | 12,691 | $59 | 0.0% | $6.27 | — | NY REGISTRY SHS | 007924103 |
| — | T2 BIOSYSTEMS INC | 19,200 | $58 | 0.0% | $6.49 | — | COM | 89853L104 |
| SEED | ORIGIN AGRITECH LIMITED | 11,008 | $57 | 0.0% | $7.00 | -3.5% | SHS NEW | G67828205 |
| — | ABIOMED INC | 600 | $57 | 0.0% | $231.85 | — | Call | 003654100 |
| — | VALHI INC NEW | 29,551 | $57 | 0.0% | $3.30 | — | COM | 918905100 |
| TSLA | TESLA INC | 1,900 | $56 | 0.0% | $17.45 | +23.3% | Call | 88160R101 |
| — | LAM RESEARCH CORP | 10,200 | $56 | 0.0% | $142.39 | — | Call | 512807108 |
| ABEV | AMBEV SA | 14,183 | $56 | 0.0% | $6.12 | — | SPONSORED ADR | 02319V103 |
| — | VOYA PRIME RATE TR | 12,243 | $55 | 0.0% | $5.32 | — | SH BEN INT | 92913A100 |
| NG | NOVAGOLD RES INC | 13,950 | $55 | 0.0% | $4.78 | -17.4% | COM NEW | 66987E206 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $55 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $54 | 0.0% | $1.15 | +11.4% | COM | 33938T104 |
| — | REPLIGEN CORP | 32,000 | $54 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ENDRA LIFE SCIENCES INC | 35,000 | $53 | 0.0% | $1.51 | — | COM | 29273B104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,866 | $53 | 0.0% | $6.44 | — | SPONSORED ADS | 606822104 |
| — | EXPRESS INC | 10,250 | $52 | 0.0% | $7.38 | — | COM | 30219E103 |
| MA | MASTERCARD INCORPORATED | 2,000 | $52 | 0.0% | $121.56 | +57.1% | Put | 57636Q104 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $51 | 0.0% | $7.10 | -17.5% | COM | 40609P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $50 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | WELLS FARGO & CO | 30,000 | $49 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| — | ANWORTH MORTGAGE ASSET CP | 12,000 | $48 | 0.0% | $4.00 | — | COM | 037347101 |
| — | EARTHSTONE ENERGY INC | 10,658 | $48 | 0.0% | $10.04 | — | CL A | 27032D304 |
| — | PENNEY J C INC | 45,334 | $47 | 0.0% | $3.48 | — | COM | 708160106 |
| HBM | HUDBAY MINERALS INC | 10,000 | $47 | 0.0% | $4.95 | -5.1% | COM | 443628102 |
| — | KIRKLAND LAKE GOLD LTD | 1,756 | $46 | 0.0% | $26.20 | — | COM | 49741E100 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $46 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | TURQUOISE HILL RES LTD | 27,726 | $46 | 0.0% | $3.22 | — | COM | 900435108 |
| — | WEATHERFORD INTL PLC | 81,051 | $45 | 0.0% | $2.89 | — | ORD SHS | G48833100 |
| — | INOVIO PHARMACEUTICALS INC | 11,152 | $45 | 0.0% | $4.35 | — | COM NEW | 45773H201 |
| PLUG | PLUG POWER INC | 36,105 | $45 | 0.0% | $2.18 | -22.1% | COM NEW | 72919P202 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $44 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | STONEMOR PARTNERS L P | 21,081 | $44 | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 12,195 | $43 | 0.0% | $2.11 | — | SP ADR N-V PFD | 204409601 |
| WTI | W & T OFFSHORE INC | 10,340 | $43 | 0.0% | $6.39 | 0.0% | COM | 92922P106 |
| — | CORMEDIX INC | 33,200 | $43 | 0.0% | $1.30 | — | COM | 21900C100 |
| MNDO | MIND C T I LTD | 18,650 | $43 | 0.0% | $2.70 | -16.4% | ORD | M70240102 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $42 | 0.0% | $143.58 | +63.7% | Put | 91324P102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,762 | $41 | 0.0% | $15.89 | -44.5% | COM | 82622H108 |
| — | ROYAL GOLD INC | 40,000 | $40 | 0.0% | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FRONTIER COMMUNICATIONS CORP | 16,838 | $40 | 0.0% | $8.95 | — | COM NEW | 35906A306 |
| — | PROSPECT CAPITAL CORPORATION | 40,000 | $40 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | LEAP THERAPEUTICS INC | 20,000 | $40 | 0.0% | $8.47 | — | COM | 52187K101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,506 | $39 | 0.0% | $5.55 | — | COM SH BEN INT | 36465A109 |
| — | CARRIAGE SVCS INC | 40,000 | $39 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| XYZ | SQUARE INC | 5,400 | $38 | 0.0% | $69.10 | +2.2% | Call | 852234103 |
| SRNE | SORRENTO THERAPEUTICS INC | 16,000 | $38 | 0.0% | $9.26 | -64.7% | COM NEW | 83587F202 |
| — | CONATUS PHARMACEUTICALS INC | 22,000 | $38 | 0.0% | $1.73 | — | COM | 20600T108 |
| — | OCH ZIFF CAP MGMT GROUP | 41,256 | $38 | 0.0% | $3.75 | — | CL A | 67551U105 |
| — | CTI BIOPHARMA CORP | 50,073 | $37 | 0.0% | $3.51 | — | COM NEW | 12648L601 |
| — | ANTARES PHARMA INC | 13,553 | $37 | 0.0% | $1.41 | — | COM | 036642106 |
| MGPI | MGP INGREDIENTS INC NEW | 8,300 | $37 | 0.0% | $81.30 | -17.0% | Put | 55303J106 |
| MFG | MIZUHO FINL GROUP INC | 11,900 | $36 | 0.0% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $36 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $36 | 0.0% | $8.09 | -43.6% | COM | 690469101 |
| — | LEE ENTERPRISES INC | 16,829 | $36 | 0.0% | $2.20 | — | COM | 523768109 |
| — | DIEBOLD NXDF INC | 14,401 | $36 | 0.0% | $9.60 | — | COM | 253651103 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,080 | $35 | 0.0% | $1.60 | -20.6% | COM | 754198109 |
| NAGE | CHROMADEX CORP | 10,001 | $34 | 0.0% | $4.58 | -24.2% | COM NEW | 171077407 |
| V | VISA INC | 4,000 | $34 | 0.0% | $77.87 | +68.8% | Put | 92826C839 |
| EXK | ENDEAVOUR SILVER CORP | 15,148 | $33 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| BBBY | OVERSTOCK COM INC DEL | 2,415 | $33 | 0.0% | $62.08 | -67.9% | COM | 690370101 |
| — | CAPITAL PRODUCT PARTNERS L P | 15,402 | $32 | 0.0% | $3.81 | — | COM UNIT LP | Y11082107 |
| — | SILVERCREST METALS INC | 10,835 | $32 | 0.0% | $2.49 | — | COM | 828363101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,000 | $32 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | SOUTHCROSS ENERGY PARTNERS L | 141,604 | $31 | 0.0% | $0.58 | — | COM UNIT LTDPT | 84130C100 |
| HD | HOME DEPOT INC | 2,300 | $31 | 0.0% | $86.30 | +74.3% | Call | 437076102 |
| NFLX | NETFLIX INC | 1,000 | $31 | 0.0% | $15.35 | +94.9% | Put | 64110L106 |
| SHOP | SHOPIFY INC | 1,000 | $31 | 0.0% | $8.96 | +57.1% | Call | 82509L107 |
| — | SIFY TECHNOLOGIES LIMITED | 20,000 | $30 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | FERRELLGAS PARTNERS L.P. | 55,669 | $30 | 0.0% | $9.13 | — | UNIT LTD PART | 315293100 |
| MA | MASTERCARD INCORPORATED | 1,600 | $30 | 0.0% | $121.56 | +57.1% | Call | 57636Q104 |
| — | INTREXON CORP | 30,000 | $28 | 0.0% | $19.22 | — | Call | 46122T102 |
| NGD | NEW GOLD INC CDA | 37,275 | $28 | 0.0% | $3.39 | -76.2% | COM | 644535106 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $28 | 0.0% | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | ACETO CORP | 38,000 | $28 | 0.0% | $0.87 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | NOBLE CORP PLC | 10,368 | $27 | 0.0% | $2.60 | — | SHS USD | G65431101 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $26 | 0.0% | $53.18 | +64.6% | Put | 46625H100 |
| — | ANGLOGOLD ASHANTI LTD | 10,000 | $26 | 0.0% | $12.57 | — | Call | 035128206 |
| — | OHA INVT CORP | 26,000 | $26 | 0.0% | $2.82 | — | COM | 67091U102 |
| — | DENBURY RES INC | 14,938 | $26 | 0.0% | $4.05 | — | COM NEW | 247916208 |
| V | VISA INC | 3,500 | $26 | 0.0% | $77.87 | +68.8% | Call | 92826C839 |
| BLNK | BLINK CHARGING CO | 15,100 | $26 | 0.0% | $2.17 | 0.0% | COM | 09354A100 |
| GOOGL | ALPHABET INC | 12,500 | $25 | 0.0% | $41.80 | +28.3% | Call | 02079K305 |
| VNRX | VOLITIONRX LTD | 13,200 | $24 | 0.0% | $3.98 | -40.2% | COM | 928661107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,000 | $24 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | SCYNEXIS INC | 50,176 | $24 | 0.0% | $2.49 | — | COM | 811292101 |
| — | APPLIED DNA SCIENCES INC | 56,509 | $23 | 0.0% | $2.37 | — | COM NEW | 03815U201 |
| — | ATLANTIC PWR CORP | 10,805 | $23 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $22 | 0.0% | $2.26 | -21.9% | CL A NEW | 532257805 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $22 | 0.0% | $92.51 | +15.9% | Put | 89417E109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,200 | $21 | 0.0% | $115.94 | — | Call | 01609W102 |
| — | QUICKLOGIC CORP | 29,274 | $21 | 0.0% | $1.17 | — | COM | 74837P108 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $21 | 0.0% | $2.28 | — | COM | M96883109 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ALEXCO RESOURCE CORP | 21,513 | $20 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | ENVESTNET INC | 20,000 | $20 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PENNYMAC CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | SESEN BIO INC | 13,200 | $19 | 0.0% | $2.13 | — | COM | 817763105 |
| CAT | CATERPILLAR INC DEL | 700 | $19 | 0.0% | $76.16 | +46.4% | Call | 149123101 |
| ECTM | ECA MARCELLUS TR I | 13,125 | $19 | 0.0% | $1.93 | — | COM UNIT | 26827L109 |
| CRM | SALESFORCE COM INC | 1,900 | $18 | 0.0% | $90.18 | +50.7% | Call | 79466L302 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,500 | $18 | 0.0% | $1.71 | — | COMUNIT REP LB | Y7545W109 |
| — | CONFORMIS INC | 50,000 | $18 | 0.0% | $3.50 | — | COM | 20717E101 |
| — | LIGHTBRIDGE CORP | 32,300 | $18 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| — | SEACHANGE INTL INC | 14,500 | $18 | 0.0% | $1.24 | — | COM | 811699107 |
| ASM | AVINO SILVER & GOLD MINES LT | 28,500 | $17 | 0.0% | $1.74 | -65.9% | COM | 053906103 |
| — | MAIDEN HOLDINGS LTD | 10,436 | $17 | 0.0% | $14.09 | — | SHS | G5753U112 |
| — | GOLD STD VENTURES CORP | 13,832 | $17 | 0.0% | $1.73 | — | COM | 380738104 |
| XLF | SELECT SECTOR SPDR TR | 9,000 | $17 | 0.0% | $23.97 | — | Put | 81369Y605 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $17 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| UNP | UNION PAC CORP | 4,100 | $16 | 0.0% | $79.07 | +59.9% | Put | 907818108 |
| — | WESTPORT FUEL SYSTEMS INC | 12,072 | $16 | 0.0% | $13.87 | — | COM NEW | 960908309 |
| — | BARRICK GOLD CORP | 10,000 | $16 | 0.0% | $13.87 | — | Call | 067901108 |
| — | AURYN RES INC | 17,648 | $16 | 0.0% | $1.78 | — | COM | 05208W108 |
| SPY | SPDR S&P 500 ETF TR | 4,100 | $16 | 0.0% | $209.65 | — | Put | 78462F103 |
| AFL | AFLAC INC | 20,200 | $16 | 0.0% | $31.67 | +18.7% | Put | 001055102 |
| — | VERU INC | 11,019 | $15 | 0.0% | $2.63 | — | COM | 92536C103 |
| KEY | KEYCORP NEW | 5,000 | $15 | 0.0% | $8.46 | +48.0% | Call | 493267108 |
| — | MELINTA THERAPEUTICS INC | 17,232 | $14 | 0.0% | $6.00 | — | COM | 58549G100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $14 | 0.0% | $25.01 | +24.6% | Call | 697435105 |
| — | HANNON ARMSTRONG SUST INFR C | 15,000 | $14 | 0.0% | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CAPSTONE TURBINE CORP | 22,549 | $14 | 0.0% | $1.57 | — | COM NEW | 14067D409 |
| — | ENCORE CAP GROUP INC | 17,000 | $14 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ACHAOGEN INC | 10,660 | $13 | 0.0% | $12.96 | — | COM | 004449104 |
| BKNG | BOOKING HLDGS INC | 200 | $13 | 0.0% | $1931.85 | -6.6% | Put | 09857L108 |
| — | ZENDESK INC | 3,500 | $13 | 0.0% | $70.40 | — | Put | 98936J101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $12 | 0.0% | $2.47 | — | COM | 63937X103 |
| AMD | ADVANCED MICRO DEVICES INC | 58,000 | $12 | 0.0% | $11.63 | +85.9% | Call | 007903107 |
| — | HURON CONSULTING GROUP INC | 12,000 | $12 | 0.0% | $0.92 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $12 | 0.0% | $1.18 | — | COM | 868153107 |
| CVS | CVS HEALTH CORP | 1,500 | $12 | 0.0% | $56.81 | +4.5% | Call | 126650100 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| OKTA | OKTA INC | 1,100 | $11 | 0.0% | $59.06 | +0.3% | Call | 679295105 |
| SNAP | SNAP INC | 101,000 | $11 | 0.0% | $12.68 | -48.7% | Call | 83304A106 |
| TGB | TASEKO MINES LTD | 21,900 | $10 | 0.0% | $1.12 | -42.8% | COM | 876511106 |
| IWM | ISHARES TR | 3,500 | $10 | 0.0% | $139.50 | — | Put | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $10 | 0.0% | $133.52 | +32.5% | Call | 21036P108 |
| — | GENERAL ELECTRIC CO | 232,600 | $10 | 0.0% | $23.71 | — | Call | 369604103 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $10 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | AMPIO PHARMACEUTICALS INC | 26,475 | $10 | 0.0% | $4.01 | — | COM | 03209T109 |
| TSLA | TESLA INC | 1,600 | $10 | 0.0% | $17.45 | +23.3% | Put | 88160R101 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $10 | 0.0% | $0.86 | -33.8% | COM CL B | 020283305 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $10 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | TABLEAU SOFTWARE INC | 900 | $10 | 0.0% | $103.26 | — | Call | 87336U105 |
| URG | UR ENERGY INC | 16,050 | $10 | 0.0% | $0.76 | -7.5% | COM | 91688R108 |
| — | ORGANOVO HLDGS INC | 10,770 | $10 | 0.0% | $3.79 | — | COM | 68620A104 |
| EOG | EOG RES INC | 1,800 | $9 | 0.0% | $68.46 | +17.8% | Call | 26875P101 |
| — | NXT ID INC | 13,676 | $9 | 0.0% | $0.66 | — | COM NEW | 67091J206 |
| META | FACEBOOK INC | 2,000 | $9 | 0.0% | $90.85 | +58.4% | Put | 30303M102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ENSERVCO CORP | 25,000 | $9 | 0.0% | $0.58 | — | COM | 29358Y102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $9 | 0.0% | $168.18 | +1.6% | Call | 38141G104 |
| — | NAVIOS MARITIME HOLDINGS INC | 31,244 | $9 | 0.0% | $2.12 | — | COM | Y62196103 |
| — | FRONTIER COMMUNICATIONS CORP | 5,000 | $9 | 0.0% | $8.95 | — | Put | 35906A306 |
| NVDA | NVIDIA CORP | 5,000 | $9 | 0.0% | $3.33 | +42.4% | Put | 67066G104 |
| — | HORIZON GLOBAL CORP | 16,000 | $8 | 0.0% | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | MY SIZE INC | 10,000 | $8 | 0.0% | $1.24 | — | COM | 62844N109 |
| F | FORD MTR CO DEL | 24,400 | $8 | 0.0% | $7.77 | -20.1% | Put | 345370860 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $8 | 0.0% | $6.46 | -83.6% | SHS | G6856M106 |
| — | GOLDCORP INC NEW | 5,000 | $7 | 0.0% | $18.47 | — | Call | 380956409 |
| MSFT | MICROSOFT CORP | 5,600 | $7 | 0.0% | $45.96 | +117.6% | Put | 594918104 |
| LNG | CHENIERE ENERGY INC | 1,500 | $7 | 0.0% | $41.72 | +47.5% | Call | 16411R208 |
| — | GENOCEA BIOSCIENCES INC | 25,100 | $7 | 0.0% | $0.28 | — | COM | 372427104 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $6 | 0.0% | $168.18 | +1.6% | Put | 38141G104 |
| — | OHR PHARMACEUTICAL INC | 68,000 | $6 | 0.0% | $1.09 | — | COM NEW | 67778H200 |
| — | MARATHON PATENT GROUP INC | 15,715 | $6 | 0.0% | $4.08 | — | COM PAR | 56585W302 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $6 | 0.0% | $128.36 | +2.1% | Call | 60855R100 |
| VGZ | VISTA GOLD CORP | 12,250 | $6 | 0.0% | $0.49 | +4.1% | COM NEW | 927926303 |
| — | FUELCELL ENERGY INC | 11,405 | $6 | 0.0% | $2.52 | — | COM NEW | 35952H502 |
| — | AGILE THERAPEUTICS INC | 10,000 | $6 | 0.0% | $0.40 | — | COM | 00847L100 |
| QQQ | INVESCO QQQ TR | 1,500 | $6 | 0.0% | $171.66 | — | Put | 46090E103 |
| — | NABORS INDUSTRIES LTD | 2,692 | $5 | 0.0% | $1.86 | — | SHS | G6359F103 |
| GILD | GILEAD SCIENCES INC | 3,100 | $5 | 0.0% | $62.98 | -15.8% | Call | 375558103 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $5 | 0.0% | $28.72 | +28.8% | Put | 595112103 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $5 | 0.0% | $137.49 | +46.9% | Call | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $5 | 0.0% | $104.76 | +9.9% | Call | 874054109 |
| — | CELLDEX THERAPEUTICS INC NEW | 26,206 | $5 | 0.0% | $2.39 | — | COM | 15117B103 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $4 | 0.0% | $45.38 | +5.1% | Call | 517834107 |
| DIS | DISNEY WALT CO | 1,200 | $4 | 0.0% | $87.16 | +25.2% | Call | 254687106 |
| CVX | CHEVRON CORP NEW | 2,100 | $4 | 0.0% | $73.53 | +15.3% | Put | 166764100 |
| — | BIOLINERX LTD | 10,000 | $4 | 0.0% | $1.01 | — | SPONSORED ADS | 09071M106 |
| GLD | SPDR GOLD TRUST | 3,200 | $4 | 0.0% | $121.10 | — | Call | 78463V107 |
| — | ALLERGAN PLC | 700 | $4 | 0.0% | $257.12 | — | Call | G0177J108 |
| — | GLOWPOINT INC | 30,000 | $4 | 0.0% | $0.19 | — | COM NEW | 379887201 |
| SLV | ISHARES SILVER TRUST | 6,500 | $4 | 0.0% | $15.99 | — | Call | 46428Q109 |
| BBBY | OVERSTOCK COM INC DEL | 8,100 | $4 | 0.0% | $62.08 | -67.9% | Call | 690370101 |
| MDT | MEDTRONIC PLC | 100 | $4 | 0.0% | $65.20 | +18.3% | Call | G5960L103 |
| ABT | ABBOTT LABS | 100 | $3 | 0.0% | $37.79 | +64.4% | Call | 002824100 |
| — | MARATHON OIL CORP | 700 | $3 | 0.0% | $15.21 | — | Put | 565849106 |
| MCD | MCDONALDS CORP | 2,000 | $3 | 0.0% | $89.34 | +68.0% | Put | 580135101 |
| JNJ | JOHNSON & JOHNSON | 100 | $3 | 0.0% | $80.87 | +41.1% | Call | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 1,100 | $3 | 0.0% | $13.32 | -19.8% | Put | 35671D857 |
| CSCO | CISCO SYS INC | 3,100 | $3 | 0.0% | $22.35 | +65.1% | Put | 17275R102 |
| CBOE | CBOE GLOBAL MARKETS INC | 800 | $3 | 0.0% | $48.91 | +93.8% | Call | 12503M108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 500 | $3 | 0.0% | $190.59 | — | Put | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 3,700 | $3 | 0.0% | $38.71 | — | Call | 00507V109 |
| — | EDGE THERAPEUTICS INC | 10,000 | $3 | 0.0% | $1.20 | — | COM | 279870109 |
| NTNX | NUTANIX INC | 500 | $3 | 0.0% | $41.29 | 0.0% | Put | 67059N108 |
| — | DIREXION SHS ETF TR | 500 | $3 | 0.0% | $24.82 | — | Call | 25460E844 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $3 | 0.0% | $55.07 | +18.5% | Call | 83088M102 |
| — | WESTWATER RES INC | 11,879 | $2 | 0.0% | $1.43 | — | COM | 961684107 |
| BHC | BAUSCH HEALTH COS INC | 1,200 | $2 | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| — | SPLUNK INC | 1,000 | $2 | 0.0% | $100.50 | — | Call | 848637104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $2 | 0.0% | $94.94 | +0.2% | Put | 09061G101 |
| VLO | VALERO ENERGY CORP NEW | 900 | $2 | 0.0% | $52.07 | +25.9% | Call | 91913Y100 |
| — | MIDATECH PHARMA PLC | 12,082 | $2 | 0.0% | $0.17 | — | SPONSORED ADS | 59564R104 |
| WYNN | WYNN RESORTS LTD | 1,000 | $2 | 0.0% | $104.73 | -4.3% | Put | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $2 | 0.0% | $78.84 | +31.2% | Call | V7780T103 |
| ADBE | ADOBE INC | 200 | $2 | 0.0% | $147.59 | +63.6% | Put | 00724F101 |
| AVGO | BROADCOM INC | 200 | $2 | 0.0% | $19.73 | -1.8% | Call | 11135F101 |
| CNC | CENTENE CORP DEL | 200 | $2 | 0.0% | $42.36 | +58.1% | Call | 15135B101 |
| — | HANESBRANDS INC | 7,900 | $2 | 0.0% | $22.50 | — | Call | 410345102 |
| NOW | SERVICENOW INC | 400 | $2 | 0.0% | $29.45 | +20.5% | Call | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $2 | 0.0% | $28.92 | +33.5% | Put | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $2 | 0.0% | $4.90 | +3.6% | Call | 29355A107 |
| — | BLACKSTONE GROUP L P | 300 | $2 | 0.0% | $32.71 | — | Put | 09253U108 |
| ADBE | ADOBE INC | 500 | $2 | 0.0% | $147.59 | +63.6% | Call | 00724F101 |
| — | IMMUNOMEDICS INC | 10,000 | $2 | 0.0% | $13.73 | — | Call | 452907108 |
| — | GENERAL ELECTRIC CO | 3,000 | $2 | 0.0% | $23.71 | — | Put | 369604103 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,983 | $2 | 0.0% | $2.17 | — | COM NEW | 871639308 |
| SYK | STRYKER CORP | 200 | $2 | 0.0% | $101.36 | +52.7% | Put | 863667101 |
| MCK | MCKESSON CORP | 200 | $1 | 0.0% | $143.94 | -17.9% | Call | 58155Q103 |
| — | TRONOX LTD | 10,000 | $1 | 0.0% | $17.24 | — | Call | Q9235V101 |
| HCA | HCA HEALTHCARE INC | 200 | $1 | 0.0% | $61.47 | +105.1% | Put | 40412C101 |
| ETN | EATON CORP PLC | 200 | $1 | 0.0% | $55.09 | +18.1% | Put | G29183103 |
| — | CANOPY GROWTH CORP | 2,000 | $1 | 0.0% | $36.34 | — | Call | 138035100 |
| EWJ | ISHARES INC | 500 | $1 | 0.0% | $57.34 | — | Call | 46434G822 |
| HYG | ISHARES TR | 3,200 | $1 | 0.0% | $84.61 | — | Put | 464288513 |
| — | TWITTER INC | 2,000 | $1 | 0.0% | $29.41 | — | Call | 90184L102 |
| HD | HOME DEPOT INC | 300 | $1 | 0.0% | $86.30 | +74.3% | Put | 437076102 |
| NVDA | NVIDIA CORP | 2,600 | $1 | 0.0% | $3.33 | +42.4% | Call | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $1 | 0.0% | $209.65 | — | Call | 78462F103 |
| T | AT&T INC | 3,400 | $1 | 0.0% | $12.62 | +11.1% | Call | 00206R102 |
| WY | WEYERHAEUSER CO | 1,500 | $1 | 0.0% | $21.42 | -6.1% | Put | 962166104 |
| CVS | CVS HEALTH CORP | 200 | $1 | 0.0% | $56.81 | +4.5% | Put | 126650100 |
| — | AVEO PHARMACEUTICALS INC | 3,500 | $1 | 0.0% | $2.48 | — | Call | 053588109 |
| HON | HONEYWELL INTL INC | 100 | $1 | 0.0% | $88.55 | +32.9% | Call | 438516106 |
| ILMN | ILLUMINA INC | 200 | $1 | 0.0% | $216.60 | +43.0% | Put | 452327109 |
| MPC | MARATHON PETE CORP | 200 | $1 | 0.0% | $48.92 | +10.9% | Call | 56585A102 |
| NIO | NIO INC | 3,000 | $1 | 0.0% | $6.75 | — | Call | 62914V106 |
| — | GOLDCORP INC NEW | 1,300 | $1 | 0.0% | $18.47 | — | Put | 380956409 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $1 | 0.0% | $21.03 | — | Put | 78573L106 |
| COP | CONOCOPHILLIPS | 500 | $1 | 0.0% | $45.73 | +16.8% | Put | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 100 | $1 | 0.0% | $87.58 | +25.3% | Call | M22465104 |
| BIDU | BAIDU INC | 200 | $1 | 0.0% | $183.97 | — | Call | 056752108 |
| — | UNITED STATES OIL FUND LP | 4,000 | $1 | 0.0% | $12.23 | — | Call | 91232N108 |
| CMCSA | COMCAST CORP NEW | 4,000 | $1 | 0.0% | $26.80 | +13.5% | Put | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 400 | $1 | 0.0% | $69.33 | — | Call | 81369Y209 |
| ROKU | ROKU INC | 1,000 | $0 | 0.0% | $39.71 | +18.7% | Call | 77543R102 |
| RIG | TRANSOCEAN LTD | 800 | $0 | 0.0% | $11.11 | -8.2% | Call | H8817H100 |
| FCX | FREEPORT-MCMORAN INC | 500 | $0 | 0.0% | $13.32 | -19.8% | Call | 35671D857 |
| — | GW PHARMACEUTICALS PLC | 1,000 | $0 | 0.0% | $121.04 | — | Call | 36197T103 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $0 | 0.0% | $211.09 | +16.3% | Call | 666807102 |
| BDX | BECTON DICKINSON & CO | 200 | $0 | 0.0% | $135.08 | +54.1% | Put | 075887109 |
| DG | DOLLAR GEN CORP NEW | 200 | $0 | 0.0% | $76.45 | +29.0% | Put | 256677105 |
| — | TWITTER INC | 600 | $0 | 0.0% | $29.41 | — | Put | 90184L102 |
| JBLU | JETBLUE AIRWAYS CORP | 500 | $0 | 0.0% | $18.70 | -6.8% | Put | 477143101 |
| — | KIRKLAND LAKE GOLD LTD | 600 | $0 | 0.0% | $26.20 | — | Put | 49741E100 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $4.06 | — | Call | 165167107 |
| — | APPLIED DNA SCIENCES INC | 94,000 | $0 | 0.0% | $1.15 | — | *W EXP 11/21/201 | 03815U110 |
| AEM | AGNICO EAGLE MINES LTD | 600 | $0 | 0.0% | $31.59 | 0.0% | Put | 008474108 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $134.59 | — | Call | 464287432 |
| FTNT | FORTINET INC | 300 | $0 | 0.0% | $11.98 | +27.1% | Call | 34959E109 |
| — | BLACKROCK INC | 200 | $0 | 0.0% | $423.82 | — | Call | 09247X101 |
| — | MCDERMOTT INTL INC | 20,000 | $0 | 0.0% | $19.65 | — | Call | 580037703 |
| XOM | EXXON MOBIL CORP | 1,000 | $0 | 0.0% | $55.84 | +1.0% | Put | 30231G102 |
| ABT | ABBOTT LABS | 200 | $0 | 0.0% | $37.79 | +64.4% | Put | 002824100 |
| YUM | YUM BRANDS INC | 200 | $0 | 0.0% | $50.96 | +53.8% | Put | 988498101 |
| FXI | ISHARES TR | 3,400 | $0 | 0.0% | $41.63 | — | Call | 464287184 |
| FXI | ISHARES TR | 400 | $0 | 0.0% | $41.63 | — | Put | 464287184 |
| YUM | YUM BRANDS INC | 200 | $0 | 0.0% | $50.96 | +53.8% | Call | 988498101 |
| — | NABORS INDUSTRIES LTD | 9,000 | $0 | 0.0% | $1.86 | — | Call | G6359F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 300 | $0 | 0.0% | $9.16 | — | Call | 465562106 |
| C | CITIGROUP INC | 800 | $0 | 0.0% | $42.13 | +17.2% | Call | 172967424 |
| HP | HELMERICH & PAYNE INC | 500 | $0 | 0.0% | $63.57 | -3.4% | Call | 423452101 |
| TLT | ISHARES TR | 600 | $0 | 0.0% | $134.59 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 400 | $0 | 0.0% | $15.35 | +94.9% | Call | 64110L106 |
| — | BARCLAYS BK PLC | 200 | $0 | 0.0% | $33.68 | — | Put | 06746L422 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $207.34 | +16.9% | Call | 25754A201 |
| LLY | LILLY ELI & CO | 200 | $0 | 0.0% | $65.85 | +53.9% | Put | 532457108 |
| SCCO | SOUTHERN COPPER CORP | 1,000 | $0 | 0.0% | $27.87 | -9.3% | Call | 84265V105 |
| GDX | VANECK VECTORS ETF TR | 300 | $0 | 0.0% | $22.90 | — | Call | 92189F106 |
| KR | KROGER CO | 1,000 | $0 | 0.0% | $23.73 | +4.9% | Put | 501044101 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $0 | 0.0% | $53.18 | +64.6% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $23.97 | — | Call | 81369Y605 |
| TMUS | T MOBILE US INC | 400 | $0 | 0.0% | $62.08 | +4.4% | Put | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 900 | $0 | 0.0% | $52.33 | — | Call | 81369Y100 |
| CALY | CALLAWAY GOLF CO | 2,000 | $0 | 0.0% | $21.38 | -6.8% | Call | 131193104 |
| LQD | ISHARES TR | 1,300 | $0 | 0.0% | $122.69 | — | Put | 464287242 |
| — | CYTORI THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 23283K139 |
| ALL | ALLSTATE CORP | 200 | $0 | 0.0% | $54.75 | +38.6% | Put | 020002101 |
| TTD | THE TRADE DESK INC | 1,000 | $0 | 0.0% | $9.31 | +34.4% | Put | 88339J105 |
| EEM | ISHARES TR | 400 | $0 | 0.0% | $40.48 | — | Put | 464287234 |
| GLD | SPDR GOLD TRUST | 200 | $0 | 0.0% | $121.10 | — | Put | 78463V107 |
| — | FIREEYE INC | 300 | $0 | 0.0% | $25.18 | — | Call | 31816Q101 |
| SMG | SCOTTS MIRACLE GRO CO | 300 | $0 | 0.0% | $62.72 | -12.3% | Call | 810186106 |
| XBI | SPDR SERIES TRUST | 400 | $0 | 0.0% | $79.03 | — | Put | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 2,000 | $0 | 0.0% | $72.15 | +31.7% | Call | 025816109 |
| IWM | ISHARES TR | 100 | $0 | 0.0% | $139.50 | — | Call | 464287655 |
| HYG | ISHARES TR | 200 | $0 | 0.0% | $84.61 | — | Call | 464288513 |
| EEM | ISHARES TR | 2,400 | $0 | 0.0% | $40.48 | — | Call | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 300 | $0 | 0.0% | $41.21 | -12.2% | Call | 026874784 |
| — | VANECK VECTORS ETF TR | 500 | $0 | 0.0% | $13.98 | — | Call | 92189F718 |
| — | SOUTHWESTERN ENERGY CO | 5,000 | $0 | 0.0% | $5.19 | — | Call | 845467109 |
| WYNN | WYNN RESORTS LTD | 500 | $0 | 0.0% | $104.73 | -4.3% | Call | 983134107 |
| MDT | MEDTRONIC PLC | 200 | $0 | 0.0% | $65.20 | +18.3% | Put | G5960L103 |
| INTC | INTEL CORP | 1,000 | $0 | 0.0% | $23.53 | +70.8% | Call | 458140100 |
| — | ALTABA INC | 1,000 | $0 | 0.0% | $54.91 | — | Call | 021346101 |
| XBI | SPDR SERIES TRUST | 400 | $0 | 0.0% | $79.03 | — | Call | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $0 | 0.0% | $109.27 | -19.5% | Call | 459200101 |
| GDXJ | VANECK VECTORS ETF TR | 600 | $0 | 0.0% | $40.38 | — | Put | 92189F791 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $0 | 0.0% | $35.87 | — | Call | 293792107 |
| KMI | KINDER MORGAN INC DEL | 500 | $0 | 0.0% | $18.55 | -39.6% | Call | 49456B101 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $0 | 0.0% | $46.12 | -28.3% | Call | 958102105 |
| SLB | SCHLUMBERGER LTD | 1,000 | $0 | 0.0% | $63.54 | -36.7% | Call | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 200 | $0 | 0.0% | $66.90 | — | Put | 559080106 |
| GDX | VANECK VECTORS ETF TR | 1,600 | $0 | 0.0% | $22.90 | — | Put | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 200 | $0 | 0.0% | $45.72 | +11.8% | Put | 247361702 |
| NKE | NIKE INC | 1,200 | $0 | 0.0% | $58.07 | +17.3% | Put | 654106103 |
| XLB | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $52.33 | — | Put | 81369Y100 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $2.09 | — | *W EXP 03/26/201 | G6856M114 |
| DHR | DANAHER CORP DEL | 200 | $0 | 0.0% | $55.24 | +59.1% | Put | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $69.52 | — | Put | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 200 | $0 | 0.0% | $69.52 | — | Call | 81369Y506 |
| PAYX | PAYCHEX INC | 1,000 | $0 | 0.0% | $48.26 | +14.1% | Put | 704326107 |