Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $3.684B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 516,612 | $95.63M | 2.6% | $185.11 * | $19.99 | +118.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 816,665 | $80.53M | 2.2% | $98.61 * | $40.95 | +123.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,861 | $59.26M | 1.6% | $1699.81 * | $28.56 | +197.6% | COM | 023135106 |
| META | FACEBOOK INC | 237,074 | $46.07M | 1.3% | $194.32 | $50.77 | +280.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 440,330 | $45.88M | 1.2% | $104.20 * | $46.97 | +80.1% | COM | 46625H100 |
| KMX | CARMAX INC | 521,611 | $38.01M | 1.0% | $72.87 | $56.26 | +29.5% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 209,072 | $35.89M | 1.0% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,044 | $34.17M | 0.9% | $186.65 | $123.74 | +50.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 764,002 | $33.51M | 0.9% | $43.86 * | $29.52 | +17.8% | COM | 191216100 |
| IVV | ISHARES TR | 115,247 | $31.47M | 0.9% | $273.05 | $175.64 | +55.5% | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 705,069 | $30.34M | 0.8% | $43.03 * | $22.02 | +55.4% | COM | 17275R102 |
| BAC | BANK AMER CORP | 1,047,480 | $29.53M | 0.8% | $28.19 * | $15.00 | +56.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 241,476 | $29.3M | 0.8% | $121.34 * | $65.26 | +50.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 413,171 | $29.27M | 0.8% | $70.84 * | $58.79 | -9.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 351,523 | $29.08M | 0.8% | $82.73 * | $54.51 | +7.4% | COM | 30231G102 |
| PFE | PFIZER INC | 771,105 | $27.98M | 0.8% | $36.28 * | $17.77 | +38.4% | COM | 717081103 |
| V | VISA INC | 208,971 | $27.68M | 0.8% | $132.45 * | $67.47 | +86.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 138,227 | $26.97M | 0.7% | $195.11 * | $71.75 | +126.4% | COM | 437076102 |
| — | DOWDUPONT INC | 399,394 | $26.33M | 0.7% | $65.92 | $69.12 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 23,280 | $25.97M | 0.7% | $1115.68 * | $37.91 | +46.0% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 787,993 | $25.3M | 0.7% | $32.11 * | $12.58 | +11.8% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 90,018 | $25.14M | 0.7% | $279.30 * | $107.60 | +152.5% | COM | 452327109 |
| GOOGL | ALPHABET INC | 21,552 | $24.34M | 0.7% | $1129.18 * | $38.26 | +46.4% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 131,692 | $24.31M | 0.7% | $184.59 * | $101.85 | +44.2% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 113,304 | $23.68M | 0.6% | $208.99 * | $103.10 | +82.6% | COM | 22160K105 |
| C | CITIGROUP INC | 350,658 | $23.47M | 0.6% | $66.92 * | $39.25 | +31.6% | COM NEW | 172967424 |
| EPD | ENTERPRISE PRODS PARTNERS L | 841,804 | $23.29M | 0.6% | $27.67 | $40.84 | — | COM | 293792107 |
| MTUM | ISHARES TR | 210,670 | $23.11M | 0.6% | $109.70 | $84.54 | +29.8% | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,333 | $22.82M | 0.6% | $139.70 * | $111.08 | -13.4% | COM | 459200101 |
| DIS | DISNEY WALT CO | 217,252 | $22.77M | 0.6% | $104.81 * | $84.74 | +17.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 83,812 | $22.74M | 0.6% | $271.27 | $183.41 | +47.9% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 443,797 | $22.33M | 0.6% | $50.31 * | $27.24 | +23.0% | COM | 92343V104 |
| BA | BOEING CO | 66,218 | $22.22M | 0.6% | $335.51 * | $147.85 | +118.4% | COM | 097023105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,656,693 | $20.96M | 0.6% | $12.65 * | $13.45 | -9.0% | SHS | Y62132108 |
| INTC | INTEL CORP | 421,573 | $20.96M | 0.6% | $49.71 * | $19.88 | +112.6% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 158,023 | $19.98M | 0.5% | $126.42 * | $72.06 | +26.5% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 384,471 | $19.56M | 0.5% | $50.88 * | $31.90 | +45.0% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94,181 | $19.51M | 0.5% | $207.13 | $124.24 | +63.5% | COM | 883556102 |
| NFLX | NETFLIX INC | 48,769 | $19.09M | 0.5% | $391.42 * | $11.26 | +247.6% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 342,518 | $18.96M | 0.5% | $55.34 * | $35.19 | +18.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 203,657 | $18.87M | 0.5% | $92.65 * | $33.49 | +100.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 123,699 | $17.82M | 0.5% | $144.04 * | $71.26 | +56.3% | COM | 438516106 |
| PEP | PEPSICO INC | 162,029 | $17.64M | 0.5% | $108.87 * | $60.30 | +43.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 284,741 | $17.28M | 0.5% | $60.70 * | $32.55 | +41.3% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,241 | $16.77M | 0.5% | $355.01 | $226.44 | +56.8% | UTSER1 S&PDCRP | 78467Y107 |
| — | RAYTHEON CO | 84,586 | $16.34M | 0.4% | $193.19 | $132.45 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 86,305 | $16.01M | 0.4% | $185.54 | $125.59 | +47.7% | SPONSORED ADS | 01609W102 |
| EHC | ENCOMPASS HEALTH CORP | 233,154 | $15.79M | 0.4% | $67.72 * | $38.63 | +26.7% | COM | 29261A100 |
| — | TIFFANY & CO NEW | 119,476 | $15.72M | 0.4% | $131.60 | $74.80 | — | COM | 886547108 |
| EFA | ISHARES TR | 227,717 | $15.25M | 0.4% | $66.97 | $62.86 | +6.5% | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 562,441 | $14.96M | 0.4% | $26.59 | $22.66 | +17.3% | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 191,528 | $14.95M | 0.4% | $78.06 * | $57.54 | +11.6% | COM | 742718109 |
| AFL | AFLAC INC | 340,791 | $14.66M | 0.4% | $43.02 * | $29.96 | +20.4% | COM | 001055102 |
| GLD | SPDR GOLD TRUST | 123,358 | $14.64M | 0.4% | $118.65 | $124.07 | -4.4% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 59,524 | $14.6M | 0.4% | $245.35 * | $158.70 | +37.0% | COM | 91324P102 |
| WY | WEYERHAEUSER CO | 391,416 | $14.27M | 0.4% | $36.46 * | $20.95 | +29.7% | COM | 962166104 |
| SHV | ISHARES TR | 127,592 | $14.09M | 0.4% | $110.44 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORP | 57,815 | $13.7M | 0.4% | $236.91 * | $1.03 | +468.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 154,770 | $13.25M | 0.4% | $85.62 * | $60.50 | +16.1% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 943,208 | $12.84M | 0.3% | $13.61 | $23.98 | — | COM | 369604103 |
| — | AV HOMES INC | 591,567 | $12.66M | 0.3% | $21.40 | $16.20 | — | COM | 00234P102 |
| NEE | NEXTERA ENERGY INC | 72,871 | $12.17M | 0.3% | $167.03 * | $16.81 | +106.5% | COM | 65339F101 |
| IWM | ISHARES TR | 73,526 | $12.04M | 0.3% | $163.77 | $124.64 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 60,765 | $11.94M | 0.3% | $196.53 * | $87.61 | +115.2% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 240,090 | $11.73M | 0.3% | $48.85 * | $38.71 | +7.1% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 143,175 | $11.65M | 0.3% | $81.35 * | $36.80 | +94.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 200,481 | $11.38M | 0.3% | $56.79 * | $19.07 | +67.9% | COM | 02209S103 |
| LOW | LOWES COS INC | 117,958 | $11.27M | 0.3% | $95.57 * | $35.48 | +134.4% | COM | 548661107 |
| EOG | EOG RES INC | 89,014 | $11.08M | 0.3% | $124.43 * | $61.85 | +51.1% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP NEW | 139,296 | $11.02M | 0.3% | $79.08 * | $45.25 | +29.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 99,101 | $10.93M | 0.3% | $110.25 * | $44.49 | +100.3% | COM | 882508104 |
| ZTS | ZOETIS INC | 126,257 | $10.76M | 0.3% | $85.20 * | $45.72 | +75.5% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 325,648 | $10.69M | 0.3% | $32.81 * | $25.97 | +4.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 129,924 | $10.49M | 0.3% | $80.74 * | $50.51 | +7.9% | COM | 718172109 |
| BP | BP PLC | 227,509 | $10.39M | 0.3% | $45.66 | $38.23 | +19.4% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 105,783 | $10.37M | 0.3% | $98.00 * | $64.96 | +36.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 62,484 | $10.22M | 0.3% | $163.59 * | $77.22 | +89.9% | SHS CLASS A | G1151C101 |
| — | WPX ENERGY INC | 563,544 | $10.16M | 0.3% | $18.03 | $11.95 | — | COM | 98212B103 |
| TIP | ISHARES TR | 89,709 | $10.13M | 0.3% | $112.86 | $113.41 | -0.5% | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 117,792 | $10.09M | 0.3% | $85.65 * | $19.76 | +28.7% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 33,909 | $10.02M | 0.3% | $295.44 * | $130.53 | +85.0% | COM | 539830109 |
| — | CELGENE CORP | 124,365 | $9.877M | 0.3% | $79.42 | $115.67 | — | COM | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 31,593 | $9.721M | 0.3% | $307.69 * | $173.78 | +56.5% | COM | 666807102 |
| IJR | ISHARES TR | 115,866 | $9.669M | 0.3% | $83.45 | $64.50 | +29.4% | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 38,568 | $9.623M | 0.3% | $249.51 | $208.83 | +19.5% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 269,543 | $9.621M | 0.3% | $35.69 * | $24.36 | -7.8% | COM | 29250N105 |
| — | UNITED TECHNOLOGIES CORP | 76,725 | $9.593M | 0.3% | $125.03 | $103.36 | — | COM | 913017109 |
| EMR | EMERSON ELEC CO | 137,337 | $9.495M | 0.3% | $69.14 * | $52.39 | +10.5% | COM | 291011104 |
| WAB | WABTEC CORP | 93,541 | $9.222M | 0.3% | $98.59 * | $76.46 | +23.3% | COM | 929740108 |
| XYL | XYLEM INC | 134,235 | $9.045M | 0.2% | $67.38 * | $29.32 | +110.0% | COM | 98419M100 |
| GS | GOLDMAN SACHS GROUP INC | 40,978 | $9.038M | 0.2% | $220.56 * | $177.48 | +4.8% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 104,127 | $8.67M | 0.2% | $83.26 | $52.85 | +57.2% | COM | 70450Y103 |
| — | KKR & CO L P DEL | 345,428 | $8.584M | 0.2% | $24.85 | $18.43 | — | COM UNITS | 48248M102 |
| EPR | EPR PPTYS | 128,125 | $8.301M | 0.2% | $64.79 | $50.77 | — | COM SH BEN INT | 26884U109 |
| — | HAWAIIAN HOLDINGS INC | 230,811 | $8.298M | 0.2% | $35.95 | $32.56 | — | COM | 419879101 |
| MMM | 3M CO | 41,994 | $8.262M | 0.2% | $196.74 * | $76.57 | +64.4% | COM | 88579Y101 |
| — | AMERIGAS PARTNERS L P | 195,349 | $8.247M | 0.2% | $42.22 | $46.36 | — | UNIT L P INT | 030975106 |
| CRM | SALESFORCE COM INC | 59,775 | $8.153M | 0.2% | $136.39 | $89.98 | +49.8% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 59,427 | $8.062M | 0.2% | $135.66 * | $81.02 | +42.0% | COM | 149123101 |
| UMBF | UMB FINL CORP | 105,157 | $8.016M | 0.2% | $76.23 | $57.72 | +32.1% | COM | 902788108 |
| SOXX | ISHARES TR | 44,817 | $7.988M | 0.2% | $178.24 * | $34.02 | +74.6% | PHLX SEMICND ETF | 464287523 |
| — | CENTURYLINK INC | 427,937 | $7.977M | 0.2% | $18.64 | $23.62 | — | COM | 156700106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,925 | $7.889M | 0.2% | $42.20 | $41.99 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| SLB | SCHLUMBERGER LTD | 117,452 | $7.873M | 0.2% | $67.03 * | $57.39 | -5.8% | COM | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 53,891 | $7.769M | 0.2% | $144.16 * | $76.47 | +55.3% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 24,017 | $7.729M | 0.2% | $321.81 * | $68.97 | +355.2% | COM | 16359R103 |
| CWB | SPDR SERIES TRUST | 144,379 | $7.655M | 0.2% | $53.02 | $47.49 | +11.6% | BLMBRG BRC CNVRT | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 110,166 | $7.654M | 0.2% | $69.48 * | $23.64 | +46.9% | TECHNOLOGY | 81369Y803 |
| — | BANK OF THE OZARKS | 164,873 | $7.426M | 0.2% | $45.04 | $46.89 | — | COM | 063904106 |
| BDX | BECTON DICKINSON & CO | 30,745 | $7.366M | 0.2% | $239.58 * | $107.34 | +94.6% | COM | 075887109 |
| QCOM | QUALCOMM INC | 130,709 | $7.335M | 0.2% | $56.12 * | $45.07 | +3.1% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 132,275 | $7.333M | 0.2% | $55.44 * | $32.73 | +37.4% | COM | 949746101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 135,424 | $7.332M | 0.2% | $54.14 * | $22.81 | +84.5% | COM | 744573106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 318,160 | $7.286M | 0.2% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| EEM | ISHARES TR | 166,678 | $7.222M | 0.2% | $43.33 | $42.33 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 87,543 | $7.157M | 0.2% | $81.75 * | $61.17 | +16.3% | COM | 136375102 |
| — | KANSAS CITY SOUTHERN | 67,327 | $7.134M | 0.2% | $105.96 | $98.41 | — | COM NEW | 485170302 |
| IJH | ISHARES TR | 36,414 | $7.092M | 0.2% | $194.76 * | $30.33 | +28.4% | CORE S&P MCP ETF | 464287507 |
| — | BB&T CORP | 138,589 | $6.99M | 0.2% | $50.44 | $41.92 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 158,570 | $6.987M | 0.2% | $44.06 * | $35.00 | +12.6% | COM | 68389X105 |
| — | SUPER MICRO COMPUTER INC | 294,235 | $6.959M | 0.2% | $23.65 | $22.20 | — | COM | 86800U104 |
| CB | CHUBB LIMITED | 54,383 | $6.908M | 0.2% | $127.02 * | $97.21 | +15.1% | COM | H1467J104 |
| CME | CME GROUP INC | 42,114 | $6.903M | 0.2% | $163.91 * | $63.31 | +98.4% | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 13,740 | $6.857M | 0.2% | $499.05 | $304.38 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,893 | $6.852M | 0.2% | $83.67 * | $58.17 | +20.3% | COM | 674599105 |
| MCD | MCDONALDS CORP | 43,526 | $6.82M | 0.2% | $156.69 * | $78.90 | +66.7% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 69,541 | $6.62M | 0.2% | $95.20 | $76.08 | +25.1% | S&P BIOTECH | 78464A870 |
| CHD | CHURCH & DWIGHT INC | 124,508 | $6.619M | 0.2% | $53.16 * | $35.05 | +38.4% | COM | 171340102 |
| ABT | ABBOTT LABS | 106,150 | $6.475M | 0.2% | $61.00 * | $32.38 | +65.2% | COM | 002824100 |
| USB | US BANCORP DEL | 129,346 | $6.471M | 0.2% | $50.03 * | $25.47 | +45.0% | COM NEW | 902973304 |
| MET | METLIFE INC | 147,892 | $6.448M | 0.2% | $43.60 * | $29.35 | +14.8% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 197,095 | $6.34M | 0.2% | $32.17 | $26.77 | — | COM UNIT LTD | 09253U108 |
| — | BOTTOMLINE TECH DEL INC | 125,825 | $6.27M | 0.2% | $49.83 | $28.57 | — | COM | 101388106 |
| D | DOMINION ENERGY INC | 91,343 | $6.228M | 0.2% | $68.18 * | $41.33 | +18.5% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 182,967 | $6.121M | 0.2% | $33.45 * | $33.32 | -14.9% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP NEW | 54,971 | $6.093M | 0.2% | $110.84 * | $33.63 | +143.3% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 163,755 | $6.059M | 0.2% | $37.00 | $27.56 | — | PRIME CYBR SCRTY | 26924G201 |
| CBSH | COMMERCE BANCSHARES INC | 93,327 | $6.039M | 0.2% | $64.71 * | $26.06 | +63.1% | COM | 200525103 |
| UNP | UNION PAC CORP | 42,610 | $6.037M | 0.2% | $141.68 * | $78.03 | +53.9% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 121,149 | $6.002M | 0.2% | $49.54 * | $39.56 | +16.3% | COM NEW | 247361702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,758 | $5.953M | 0.2% | $42.90 | $40.82 | +5.1% | FTSE DEV MKT ETF | 921943858 |
| DGX | QUEST DIAGNOSTICS INC | 53,091 | $5.837M | 0.2% | $109.94 * | $58.42 | +61.6% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 24,368 | $5.826M | 0.2% | $239.08 * | $114.66 | +61.7% | COM | 297178105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,921 | $5.789M | 0.2% | $223.33 * | $170.41 | +24.0% | COM | 573284106 |
| — | HARRIS CORP DEL | 39,947 | $5.774M | 0.2% | $144.54 | $73.52 | — | COM | 413875105 |
| OKE | ONEOK INC NEW | 80,665 | $5.633M | 0.2% | $69.83 * | $27.44 | +57.8% | COM | 682680103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,949 | $5.627M | 0.2% | $134.14 * | $53.59 | +113.6% | COM | 053015103 |
| IGSB | ISHARES TR | 53,847 | $5.584M | 0.2% | $103.70 * | $52.56 | -1.3% | 1 3 YR CR BD ETF | 464288646 |
| MU | MICRON TECHNOLOGY INC | 105,367 | $5.526M | 0.1% | $52.45 * | $15.51 | +229.8% | COM | 595112103 |
| CSX | CSX CORP | 86,569 | $5.521M | 0.1% | $63.78 * | $9.26 | +107.8% | COM | 126408103 |
| SYK | STRYKER CORP | 32,546 | $5.495M | 0.1% | $168.84 * | $71.80 | +117.0% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 69,495 | $5.49M | 0.1% | $79.00 * | $57.28 | +23.7% | CL A | 192446102 |
| SHY | ISHARES TR | 65,803 | $5.486M | 0.1% | $83.37 | $83.61 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 24,132 | $5.479M | 0.1% | $227.04 * | $156.69 | +26.9% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 28,815 | $5.453M | 0.1% | $189.24 | $135.39 | — | COM | 723787107 |
| VUG | VANGUARD INDEX FDS | 36,021 | $5.396M | 0.1% | $149.80 * | $16.63 | +50.1% | GROWTH ETF | 922908736 |
| ETSY | ETSY INC | 127,498 | $5.379M | 0.1% | $42.19 | $25.73 | +64.0% | COM | 29786A106 |
| PRU | PRUDENTIAL FINL INC | 57,512 | $5.378M | 0.1% | $93.51 * | $61.42 | +5.6% | COM | 744320102 |
| — | BROOKFIELD ASSET MGMT INC | 132,642 | $5.377M | 0.1% | $40.54 | $35.73 | — | CL A LTD VT SH | 112585104 |
| — | PRAXAIR INC | 33,903 | $5.362M | 0.1% | $158.16 | $117.48 | — | COM | 74005P104 |
| AL | AIR LEASE CORP | 127,284 | $5.342M | 0.1% | $41.97 * | $28.25 | +33.9% | CL A | 00912X302 |
| — | L3 TECHNOLOGIES INC | 27,101 | $5.212M | 0.1% | $192.32 | $172.68 | — | COM | 502413107 |
| CVS | CVS HEALTH CORP | 80,834 | $5.202M | 0.1% | $64.35 * | $61.94 | -18.4% | COM | 126650100 |
| XPO | XPO LOGISTICS INC | 51,751 | $5.185M | 0.1% | $100.19 * | $10.85 | +219.4% | COM | 983793100 |
| ITA | ISHARES TR | 26,831 | $5.164M | 0.1% | $192.46 * | $61.20 | +57.2% | US AER DEF ETF | 464288760 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,758 | $5.1M | 0.1% | $96.67 * | $49.30 | +64.7% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 27,116 | $5.054M | 0.1% | $186.38 * | $99.53 | +57.5% | COM | 369550108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,265 | $4.997M | 0.1% | $273.58 * | $11.67 | +56.3% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 278,627 | $4.923M | 0.1% | $17.67 * | $16.79 | -31.7% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 43,654 | $4.902M | 0.1% | $112.29 * | $47.95 | +73.8% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 70,572 | $4.886M | 0.1% | $69.23 | $64.48 | — | SPONS ADR A | 780259206 |
| IWO | ISHARES TR | 23,824 | $4.868M | 0.1% | $204.33 | $174.47 | +17.1% | RUS 2000 GRW ETF | 464287648 |
| HUM | HUMANA INC | 16,347 | $4.865M | 0.1% | $297.61 * | $113.55 | +145.9% | COM | 444859102 |
| LLY | LILLY ELI & CO | 56,952 | $4.86M | 0.1% | $85.34 * | $55.05 | +39.6% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 69,738 | $4.854M | 0.1% | $69.60 * | $41.90 | +29.4% | COM | 20825C104 |
| PNR | PENTAIR PLC | 113,967 | $4.795M | 0.1% | $42.07 * | $38.19 | -1.4% | SHS | G7S00T104 |
| F | FORD MTR CO DEL | 430,635 | $4.768M | 0.1% | $11.07 * | $7.89 | -5.0% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 19,984 | $4.757M | 0.1% | $238.04 * | $113.35 | +90.4% | COM | 036752103 |
| CBRE | CBRE GROUP INC | 99,005 | $4.726M | 0.1% | $47.73 | $37.48 | +27.4% | CL A | 12504L109 |
| — | ALPS ETF TR | 461,506 | $4.661M | 0.1% | $10.10 | $12.52 | — | ALERIAN MLP | 00162Q866 |
| FDN | FIRST TR EXCHANGE TRADED FD | 33,798 | $4.652M | 0.1% | $137.64 | $70.11 | +96.3% | DJ INTERNT IDX | 33733E302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 216,898 | $4.65M | 0.1% | $21.44 | $19.26 | — | ORD | G5876H105 |
| VFC | V F CORP | 56,686 | $4.621M | 0.1% | $81.52 * | $55.64 | +38.0% | COM | 918204108 |
| — | TORTOISE MLP FD INC | 269,392 | $4.599M | 0.1% | $17.07 | $19.70 | — | COM | 89148B101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 114,037 | $4.561M | 0.1% | $40.00 | $36.42 | +9.8% | ROBO GLB ETF | 301505707 |
| BF/B | BROWN FORMAN CORP | 92,965 | $4.557M | 0.1% | $49.02 * | $30.73 | +40.7% | CL B | 115637209 |
| AGG | ISHARES TR | 42,608 | $4.53M | 0.1% | $106.32 | $109.03 | -2.5% | CORE US AGGBD ET | 464287226 |
| VOD | VODAFONE GROUP PLC NEW | 186,233 | $4.527M | 0.1% | $24.31 | $31.16 | -22.0% | SPONSORED ADR | 92857W308 |
| — | WORLDPAY INC | 55,167 | $4.512M | 0.1% | $81.79 | $82.24 | — | CL A | 981558109 |
| — | HANESBRANDS INC | 203,611 | $4.483M | 0.1% | $22.02 | $23.55 | — | COM | 410345102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,080 | $4.471M | 0.1% | $84.23 | $77.27 | +9.0% | COM | 00847X104 |
| JEF | JEFFERIES FINL GROUP INC | 196,152 | $4.461M | 0.1% | $22.74 * | $16.63 | -2.5% | COM | 47233W109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,603 | $4.357M | 0.1% | $97.68 | $75.33 | +29.7% | ORD | M22465104 |
| AAL | AMERICAN AIRLS GROUP INC | 114,256 | $4.337M | 0.1% | $37.96 * | $35.26 | +5.4% | COM | 02376R102 |
| KRE | SPDR SERIES TRUST | 70,882 | $4.323M | 0.1% | $60.99 | $54.90 | +11.1% | S&P REGL BKG | 78464A698 |
| YUMC | YUM CHINA HLDGS INC | 111,914 | $4.304M | 0.1% | $38.46 | $26.69 | +44.1% | COM | 98850P109 |
| IWF | ISHARES TR | 29,904 | $4.3M | 0.1% | $143.79 * | $24.06 | +49.4% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 27,478 | $4.279M | 0.1% | $155.72 * | $94.65 | +37.4% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 78,770 | $4.248M | 0.1% | $53.93 * | $37.58 | +16.1% | COM | 064058100 |
| XYZ | SQUARE INC | 68,890 | $4.246M | 0.1% | $61.63 | $43.00 | +43.3% | CL A | 852234103 |
| BCE | BCE INC | 104,814 | $4.244M | 0.1% | $40.49 * | $22.92 | +10.8% | COM NEW | 05534B760 |
| — | ACTIVISION BLIZZARD INC | 55,039 | $4.201M | 0.1% | $76.33 | $59.83 | — | COM | 00507V109 |
| KWEB | KRANESHARES TR | 70,281 | $4.188M | 0.1% | $59.59 | $48.35 | +23.2% | CSI CHI INTERNET | 500767306 |
| O | REALTY INCOME CORP | 77,756 | $4.182M | 0.1% | $53.78 * | $30.13 | +20.9% | COM | 756109104 |
| MAA | MID AMER APT CMNTYS INC | 41,347 | $4.163M | 0.1% | $100.68 * | $44.51 | +74.4% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 10,195 | $4.155M | 0.1% | $407.55 * | $78.31 | +62.3% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 102,860 | $4.147M | 0.1% | $40.32 | $43.73 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 144,717 | $4.132M | 0.1% | $28.55 * | $20.36 | +1.0% | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 35,564 | $4.128M | 0.1% | $116.07 * | $32.79 | +53.2% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 147,301 | $4.053M | 0.1% | $27.52 * | $13.06 | +71.4% | COM | 219350105 |
| GIS | GENERAL MLS INC | 91,226 | $4.037M | 0.1% | $44.25 * | $38.48 | -12.1% | COM | 370334104 |
| EQNR | EQUINOR ASA | 152,605 | $4.031M | 0.1% | $26.41 | $26.00 | +1.6% | SPONSORED ADR | 29446M102 |
| UPS | UNITED PARCEL SERVICE INC | 37,699 | $4.005M | 0.1% | $106.24 * | $72.65 | +9.5% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 85,882 | $3.961M | 0.1% | $46.12 | $39.78 | +15.9% | ADR | 670100205 |
| — | DISCOVERY INC | 155,289 | $3.96M | 0.1% | $25.50 | $42.90 | — | COM SER C | 25470F302 |
| OLED | UNIVERSAL DISPLAY CORP | 45,933 | $3.95M | 0.1% | $85.99 * | $34.57 | +136.1% | COM | 91347P105 |
| KHC | KRAFT HEINZ CO | 62,507 | $3.927M | 0.1% | $62.82 * | $46.93 | -6.8% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 53,295 | $3.896M | 0.1% | $73.10 * | $36.52 | +83.0% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 60,037 | $3.89M | 0.1% | $64.79 * | $51.10 | +6.0% | COM | 194162103 |
| GM | GENERAL MTRS CO | 98,556 | $3.882M | 0.1% | $39.39 * | $26.95 | +30.9% | COM | 37045V100 |
| VGT | VANGUARD WORLD FDS | 21,195 | $3.845M | 0.1% | $181.41 * | $16.63 | +36.3% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,657 | $3.837M | 0.1% | $101.89 | $101.36 | +0.5% | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 50,787 | $3.836M | 0.1% | $75.53 | $78.12 | -3.3% | SPONSORED ADR | 66987V109 |
| IHI | ISHARES TR | 18,851 | $3.782M | 0.1% | $200.63 * | $22.84 | +46.4% | U.S. MED DVC ETF | 464288810 |
| RHI | ROBERT HALF INTL INC | 57,874 | $3.768M | 0.1% | $65.11 | $48.53 | +34.1% | COM | 770323103 |
| MTN | VAIL RESORTS INC | 13,612 | $3.732M | 0.1% | $274.17 | $141.57 | +93.7% | COM | 91879Q109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 33,464 | $3.729M | 0.1% | $111.43 * | $100.80 | +1.0% | COM | 98956P102 |
| — | CYPRESS SEMICONDUCTOR CORP | 239,370 | $3.729M | 0.1% | $15.58 | $14.06 | — | COM | 232806109 |
| — | XILINX INC | 56,429 | $3.684M | 0.1% | $65.29 | $62.15 | — | COM | 983919101 |
| — | WALGREENS BOOTS ALLIANCE INC | 61,332 | $3.68M | 0.1% | $60.00 | $76.45 | — | COM | 931427108 |
| — | FIREEYE INC | 237,972 | $3.662M | 0.1% | $15.39 | $18.72 | — | COM | 31816Q101 |
| EL | LAUDER ESTEE COS INC | 25,529 | $3.643M | 0.1% | $142.70 * | $94.97 | +36.7% | CL A | 518439104 |
| — | CORE LABORATORIES N V | 28,727 | $3.626M | 0.1% | $126.22 | $130.21 | — | COM | N22717107 |
| WTFC | WINTRUST FINL CORP | 41,557 | $3.618M | 0.1% | $87.06 | $84.30 | +3.3% | COM | 97650W108 |
| JD | JD COM INC | 92,845 | $3.616M | 0.1% | $38.95 | $34.97 | +11.4% | SPON ADR CL A | 47215P106 |
| — | TWITTER INC | 82,260 | $3.593M | 0.1% | $43.68 | $29.44 | — | COM | 90184L102 |
| VB | VANGUARD INDEX FDS | 22,910 | $3.566M | 0.1% | $155.65 | $125.49 | +24.0% | SMALL CP ETF | 922908751 |
| RIO | RIO TINTO PLC | 64,115 | $3.557M | 0.1% | $55.48 | $50.70 | +9.4% | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,139 | $3.551M | 0.1% | $36.56 | $41.11 | -11.1% | SPONSORED ADR | 874039100 |
| VMC | VULCAN MATLS CO | 27,463 | $3.544M | 0.1% | $129.05 * | $116.51 | +3.7% | COM | 929160109 |
| IVW | ISHARES TR | 21,774 | $3.541M | 0.1% | $162.63 * | $24.70 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 41,369 | $3.54M | 0.1% | $85.57 | $68.13 | +25.6% | COM | 871607107 |
| NSC | NORFOLK SOUTHERN CORP | 23,434 | $3.536M | 0.1% | $150.89 * | $75.20 | +72.3% | COM | 655844108 |
| CNC | CENTENE CORP DEL | 28,632 | $3.528M | 0.1% | $123.22 * | $31.39 | +96.3% | COM | 15135B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 62,447 | $3.505M | 0.1% | $56.13 | $53.61 | +4.7% | FTSE EUROPE ETF | 922042874 |
| IBB | ISHARES TR | 31,592 | $3.469M | 0.1% | $109.81 | $102.34 | +7.3% | NASDAQ BIOTECH | 464287556 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 253,642 | $3.457M | 0.1% | $13.63 | $16.95 | -19.6% | SPONSORED ADR | 204448104 |
| NEM | NEWMONT MINING CORP | 90,897 | $3.429M | 0.1% | $37.72 * | $21.31 | +41.4% | COM | 651639106 |
| FLOT | ISHARES TR | 67,208 | $3.428M | 0.1% | $51.01 | $50.83 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ADI | ANALOG DEVICES INC | 35,619 | $3.417M | 0.1% | $95.93 * | $54.38 | +53.6% | COM | 032654105 |
| — | TORTOISE ENERGY INFRA CORP | 127,514 | $3.403M | 0.1% | $26.69 | $40.19 | — | COM | 89147L100 |
| TSN | TYSON FOODS INC | 49,303 | $3.394M | 0.1% | $68.84 * | $43.58 | +28.2% | CL A | 902494103 |
| MLP | MAUI LD & PINEAPPLE INC | 302,472 | $3.387M | 0.1% | $11.20 | $4.58 | +144.6% | COM | 577345101 |
| XLY | SELECT SECTOR SPDR TR | 30,971 | $3.385M | 0.1% | $109.30 * | $43.55 | +25.5% | SBI CONS DISCR | 81369Y407 |
| — | UBIQUITI NETWORKS INC | 39,880 | $3.379M | 0.1% | $84.73 | $24.10 | — | COM | 90347A100 |
| — | ANADARKO PETE CORP | 45,966 | $3.366M | 0.1% | $73.23 | $82.37 | — | COM | 032511107 |
| FE | FIRSTENERGY CORP | 92,867 | $3.335M | 0.1% | $35.91 * | $23.15 | +14.2% | COM | 337932107 |
| ABBNY | ABB LTD | 152,703 | $3.325M | 0.1% | $21.77 * | $22.70 | -8.0% | SPONSORED ADR | 000375204 |
| ABEV | AMBEV SA | 707,308 | $3.275M | 0.1% | $4.63 | $6.87 | -32.6% | SPONSORED ADR | 02319V103 |
| — | MACQUARIE INFRASTRUCTURE COR | 77,454 | $3.268M | 0.1% | $42.19 | $65.24 | — | COM | 55608B105 |
| PH | PARKER HANNIFIN CORP | 20,917 | $3.26M | 0.1% | $155.85 * | $101.11 | +37.6% | COM | 701094104 |
| ALB | ALBEMARLE CORP | 34,552 | $3.259M | 0.1% | $94.32 * | $105.17 | -19.1% | COM | 012653101 |
| NKE | NIKE INC | 40,680 | $3.241M | 0.1% | $79.67 * | $50.62 | +42.9% | CL B | 654106103 |
| — | ANNALY CAP MGMT INC | 314,675 | $3.237M | 0.1% | $10.29 | $11.24 | — | COM | 035710409 |
| — | NATIONAL OILWELL VARCO INC | 74,551 | $3.235M | 0.1% | $43.39 | $65.44 | — | COM | 637071101 |
| NOBL | PROSHARES TR | 51,735 | $3.226M | 0.1% | $62.36 | $52.27 | +19.3% | S&P 500 DV ARIST | 74348A467 |
| IYC | ISHARES TR | 16,390 | $3.176M | 0.1% | $193.78 * | $33.22 | +45.8% | U.S. CNSM SV ETF | 464287580 |
| VTI | VANGUARD INDEX FDS | 22,537 | $3.165M | 0.1% | $140.44 | $115.07 | +22.0% | TOTAL STK MKT | 922908769 |
| AZO | AUTOZONE INC | 4,718 | $3.165M | 0.1% | $670.84 | $493.16 | +36.0% | COM | 053332102 |
| AVGO | BROADCOM INC | 13,029 | $3.161M | 0.1% | $242.61 * | $19.73 | +0.1% | COM | 11135F101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 37,910 | $3.152M | 0.1% | $83.14 | $44.62 | — | COM | 78377T107 |
| BIDU | BAIDU INC | 12,844 | $3.121M | 0.1% | $242.99 | $173.45 | +40.1% | SPON ADR REP A | 056752108 |
| VBK | VANGUARD INDEX FDS | 17,748 | $3.12M | 0.1% | $175.79 | $153.24 | +14.7% | SML CP GRW ETF | 922908595 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 246,744 | $3.091M | 0.1% | $12.53 | $13.22 | — | TR UNIT | 85208R101 |
| — | GRUBHUB INC | 29,434 | $3.088M | 0.1% | $104.91 | $82.70 | — | COM | 400110102 |
| — | RED HAT INC | 22,876 | $3.074M | 0.1% | $134.38 | $71.57 | — | COM | 756577102 |
| FV | FIRST TR EXCHANGE TRADED FD | 104,069 | $3.066M | 0.1% | $29.46 | $28.11 | +4.8% | DORSEY WRT 5 ETF | 33738R605 |
| AIG | AMERICAN INTL GROUP INC | 57,732 | $3.06M | 0.1% | $53.00 * | $38.55 | +13.1% | COM NEW | 026874784 |
| MPV | BARINGS PARTN INVS | 207,144 | $3.045M | 0.1% | $14.70 | $14.49 | — | SH BEN INT | 06761A103 |
| RY | ROYAL BK CDA MONTREAL QUE | 40,432 | $3.044M | 0.1% | $75.29 | $69.61 | +8.2% | COM | 780087102 |
| VO | VANGUARD INDEX FDS | 19,300 | $3.043M | 0.1% | $157.67 * | $32.13 | +22.6% | MID CAP ETF | 922908629 |
| XLI | SELECT SECTOR SPDR TR | 42,361 | $3.034M | 0.1% | $71.62 | $56.57 | +26.6% | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 65,487 | $3.033M | 0.1% | $46.31 * | $28.72 | +19.2% | COM | 842587107 |
| IGV | ISHARES TR | 16,576 | $3.028M | 0.1% | $182.67 * | $21.13 | +72.9% | NA TEC SFTWR ETF | 464287515 |
| THO | THOR INDS INC | 30,900 | $3.009M | 0.1% | $97.38 * | $86.64 | -4.2% | COM | 885160101 |
| — | FIRST DATA CORP NEW | 140,145 | $2.934M | 0.1% | $20.94 | $16.00 | — | COM CL A | 32008D106 |
| XLV | SELECT SECTOR SPDR TR | 35,140 | $2.933M | 0.1% | $83.47 | $68.89 | +21.2% | SBI HEALTHCARE | 81369Y209 |
| IP | INTL PAPER CO | 56,318 | $2.933M | 0.1% | $52.08 * | $30.37 | +16.2% | COM | 460146103 |
| BOTZ | GLOBAL X FDS | 132,295 | $2.911M | 0.1% | $22.00 | $21.69 | +1.5% | RBTCS ARTFL INTE | 37954Y715 |
| AEP | AMERICAN ELEC PWR INC | 41,832 | $2.896M | 0.1% | $69.23 * | $32.94 | +61.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 23,669 | $2.896M | 0.1% | $122.35 * | $83.67 | +24.3% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 28,199 | $2.893M | 0.1% | $102.59 * | $53.75 | +78.6% | COM | 40412C101 |
| — | SPECTRUM BRANDS HLDGS INC | 35,367 | $2.887M | 0.1% | $81.63 | $88.33 | — | COM | 84763R101 |
| — | JACOBS ENGR GROUP INC DEL | 45,367 | $2.88M | 0.1% | $63.48 | $58.26 | — | COM | 469814107 |
| — | VERINT SYS INC | 64,640 | $2.867M | 0.1% | $44.35 | $37.62 | — | COM | 92343X100 |
| EWBC | EAST WEST BANCORP INC | 43,881 | $2.861M | 0.1% | $65.20 * | $44.02 | +22.5% | COM | 27579R104 |
| PLNT | PLANET FITNESS INC | 65,000 | $2.856M | 0.1% | $43.94 | $21.96 | +100.1% | CL A | 72703H101 |
| — | CEDAR FAIR L P | 45,287 | $2.854M | 0.1% | $63.02 | $51.80 | — | DEPOSITRY UNIT | 150185106 |
| KMB | KIMBERLY CLARK CORP | 27,078 | $2.853M | 0.1% | $105.36 * | $78.16 | +3.8% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 8,250 | $2.846M | 0.1% | $344.97 | $304.97 | +12.5% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 40,293 | $2.837M | 0.1% | $70.41 | $55.06 | — | COM | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,331 | $2.829M | 0.1% | $24.32 | $38.79 | -37.3% | SPONSORED ADR | 881624209 |
| — | APOLLO GLOBAL MGMT LLC | 87,980 | $2.803M | 0.1% | $31.86 | $24.23 | — | CL A SHS | 037612306 |
| VCR | VANGUARD WORLD FDS | 16,508 | $2.8M | 0.1% | $169.61 | $136.26 | +24.5% | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 36,743 | $2.796M | 0.1% | $76.10 * | $47.18 | +31.3% | COM | 87612E106 |
| — | XL GROUP LTD | 49,831 | $2.788M | 0.1% | $55.95 | $38.23 | — | COM | G98294104 |
| NTNX | NUTANIX INC | 53,912 | $2.78M | 0.1% | $51.57 | $40.04 | +28.8% | CL A | 67059N108 |
| — | MAG SILVER CORP | 256,933 | $2.777M | 0.1% | $10.81 | $8.70 | — | COM | 55903Q104 |
| — | HOSTESS BRANDS INC | 204,100 | $2.776M | 0.1% | $13.60 | $15.10 | — | CL A | 44109J106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.76M | 0.1% | $27.25 | $11.57 | +135.6% | COM | M7516K103 |
| — | AG MTG INVT TR INC | 146,426 | $2.752M | 0.1% | $18.79 | $17.39 | — | COM | 001228105 |
| — | IAC INTERACTIVECORP | 17,997 | $2.744M | 0.1% | $152.47 | $90.41 | — | COM | 44919P508 |
| BIIB | BIOGEN INC | 9,355 | $2.715M | 0.1% | $290.22 | $361.85 | -19.8% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 27,377 | $2.702M | 0.1% | $98.70 * | $40.91 | +106.7% | COM | 235851102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,500 | $2.699M | 0.1% | $145.89 * | $20.59 | +18.1% | 500 GRTH IDX F | 921932505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,525 | $2.685M | 0.1% | $90.94 * | $22.80 | +73.3% | COM | 595017104 |
| — | WESTROCK CO | 46,890 | $2.673M | 0.1% | $57.01 | $43.93 | — | COM | 96145D105 |
| — | ALTABA INC | 36,481 | $2.671M | 0.1% | $73.22 | $62.10 | — | COM | 021346101 |
| CPB | CAMPBELL SOUP CO | 65,402 | $2.651M | 0.1% | $40.53 * | $30.19 | +4.2% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,273 | $2.643M | 0.1% | $45.36 | $40.07 | — | COM C SIRIUSXM | 531229607 |
| GDX | VANECK VECTORS ETF TR | 118,156 | $2.636M | 0.1% | $22.31 | $23.39 | -4.6% | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 55,560 | $2.633M | 0.1% | $47.39 * | $29.08 | +29.4% | COM NEW | 617446448 |
| PLD | PROLOGIS INC | 40,026 | $2.629M | 0.1% | $65.68 * | $29.14 | +83.3% | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 44,744 | $2.623M | 0.1% | $58.62 * | $37.40 | +20.6% | COM | 30040W108 |
| — | MB FINANCIAL INC NEW | 55,288 | $2.582M | 0.1% | $46.70 | $32.12 | — | COM | 55264U108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 46,492 | $2.573M | 0.1% | $55.34 | $54.75 | +1.1% | DWA MOMENTUM | 46137V837 |
| CF | CF INDS HLDGS INC | 57,827 | $2.568M | 0.1% | $44.41 * | $21.88 | +68.4% | COM | 125269100 |
| SYY | SYSCO CORP | 37,523 | $2.562M | 0.1% | $68.28 * | $33.39 | +67.4% | COM | 871829107 |
| PFF | ISHARES TR | 67,328 | $2.539M | 0.1% | $37.71 | $38.99 | -3.3% | S&P US PFD STK | 464288687 |
| DLTR | DOLLAR TREE INC | 29,819 | $2.535M | 0.1% | $85.01 | $82.40 | +3.2% | COM | 256746108 |
| — | CHIMERA INVT CORP | 138,181 | $2.526M | 0.1% | $18.28 | $13.86 | — | COM NEW | 16934Q208 |
| IWD | ISHARES TR | 20,697 | $2.512M | 0.1% | $121.37 | $101.25 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| — | NORDSTROM INC | 48,319 | $2.502M | 0.1% | $51.78 | $52.05 | — | COM | 655664100 |
| ISRG | INTUITIVE SURGICAL INC | 5,229 | $2.502M | 0.1% | $478.49 * | $117.54 | +35.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 54,037 | $2.496M | 0.1% | $46.19 * | $23.72 | +78.8% | COM | 038222105 |
| — | SPDR SERIES TRUST | 57,883 | $2.492M | 0.1% | $43.05 | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| MAS | MASCO CORP | 66,195 | $2.476M | 0.1% | $37.40 * | $21.30 | +55.6% | COM | 574599106 |
| SDY | SPDR SERIES TRUST | 26,695 | $2.474M | 0.1% | $92.68 | $76.06 | +21.9% | S&P DIVID ETF | 78464A763 |
| — | APACHE CORP | 52,749 | $2.466M | 0.1% | $46.75 | $68.07 | — | COM | 037411105 |
| — | INGERSOLL-RAND PLC | 27,332 | $2.453M | 0.1% | $89.75 | $62.33 | — | SHS | G47791101 |
| LNT | ALLIANT ENERGY CORP | 57,902 | $2.45M | 0.1% | $42.31 * | $23.78 | +40.6% | COM | 018802108 |
| DXJ | WISDOMTREE TR | 45,351 | $2.448M | 0.1% | $53.98 * | $157.26 | +3.0% | JAPN HEDGE EQT | 97717W851 |
| WLY | WILEY JOHN & SONS INC | 39,053 | $2.437M | 0.1% | $62.40 * | $41.99 | +15.8% | CL A | 968223206 |
| EWJ | ISHARES INC | 42,016 | $2.433M | 0.1% | $57.91 | $57.14 | +1.3% | MSCI JPN ETF NEW | 46434G822 |
| MDLZ | MONDELEZ INTL INC | 59,220 | $2.427M | 0.1% | $40.98 * | $29.73 | +15.1% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 35,952 | $2.425M | 0.1% | $67.45 | $60.02 | +12.4% | FINANCIALS ETF | 92204A405 |
| PANW | PALO ALTO NETWORKS INC | 11,799 | $2.424M | 0.1% | $205.44 * | $26.62 | +28.6% | COM | 697435105 |
| CMI | CUMMINS INC | 18,189 | $2.419M | 0.1% | $132.99 * | $125.41 | -12.8% | COM | 231021106 |
| KEY | KEYCORP NEW | 123,832 | $2.419M | 0.1% | $19.53 * | $9.67 | +42.0% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 50,640 | $2.379M | 0.1% | $46.98 | $47.90 | -1.9% | BLKSTN GSOSRLN | 78467V608 |
| IAI | ISHARES TR | 36,887 | $2.365M | 0.1% | $64.11 | $65.55 | -2.2% | US BR DEL SE ETF | 464288794 |
| FLS | FLOWSERVE CORP | 58,350 | $2.357M | 0.1% | $40.39 * | $35.47 | -2.6% | COM | 34354P105 |
| NI | NISOURCE INC | 89,553 | $2.354M | 0.1% | $26.29 * | $10.96 | +87.5% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 52,218 | $2.353M | 0.1% | $45.06 * | $35.98 | +7.5% | COM | 406216101 |
| IAT | ISHARES TR | 47,660 | $2.343M | 0.1% | $49.16 | $41.83 | +17.5% | US REGNL BKS ETF | 464288778 |
| — | AMBER RD INC | 246,688 | $2.321M | 0.1% | $9.41 | $7.27 | — | COM | 02318Y108 |
| SLV | ISHARES SILVER TRUST | 152,999 | $2.318M | 0.1% | $15.15 | $17.18 | -11.8% | ISHARES | 46428Q109 |
| — | CIGNA CORPORATION | 13,462 | $2.288M | 0.1% | $169.96 | $154.92 | — | COM | 125509109 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,528 | $2.286M | 0.1% | $83.04 | $70.71 | +17.5% | HIGH DIV YLD | 921946406 |
| WELL | WELLTOWER INC | 36,385 | $2.281M | 0.1% | $62.69 * | $45.92 | +6.3% | COM | 95040Q104 |
| — | EATON VANCE TAX ADVT DIV INC | 98,958 | $2.278M | 0.1% | $23.02 | $19.02 | — | COM | 27828G107 |
| OKTA | OKTA INC | 45,220 | $2.278M | 0.1% | $50.38 | $44.21 | +13.9% | CL A | 679295105 |
| EVRG | EVERGY INC | 40,354 | $2.266M | 0.1% | $56.15 * | $40.03 | +5.7% | COM | 30034W106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,547 | $2.256M | 0.1% | $115.41 | $96.93 | +19.1% | FTSE SMCAP ETF | 922042718 |
| ADBE | ADOBE SYS INC | 9,222 | $2.248M | 0.1% | $243.76 | $124.17 | +96.3% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 29,272 | $2.223M | 0.1% | $75.94 * | $35.01 | +8.5% | ENERGY | 81369Y506 |
| NWL | NEWELL BRANDS INC | 84,384 | $2.177M | 0.1% | $25.80 * | $25.66 | -29.3% | COM | 651229106 |
| IQ | IQIYI INC | 67,282 | $2.173M | 0.1% | $32.30 | $24.34 | +32.7% | SPONSORED ADS | 46267X108 |
| EG | EVEREST RE GROUP LTD | 9,425 | $2.172M | 0.1% | $230.45 * | $148.22 | +33.4% | COM | G3223R108 |
| TJX | TJX COS INC NEW | 22,534 | $2.145M | 0.1% | $95.19 * | $31.72 | +35.5% | COM | 872540109 |
| NTR | NUTRIEN LTD | 39,340 | $2.14M | 0.1% | $54.40 * | $38.36 | +10.3% | COM | 67077M108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,717 | $2.13M | 0.1% | $52.31 | $40.02 | +30.7% | COM SHS | 33735J101 |
| NEAR | ISHARES US ETF TR | 42,273 | $2.121M | 0.1% | $50.17 | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| — | CBRE CLARION GLOBAL REAL EST | 280,648 | $2.116M | 0.1% | $7.54 | $7.97 | — | COM | 12504G100 |
| — | LAZARD LTD | 43,190 | $2.113M | 0.1% | $48.92 | $41.72 | — | SHS A | G54050102 |
| ETN | EATON CORP PLC | 28,276 | $2.113M | 0.1% | $74.73 * | $54.60 | +19.0% | SHS | G29183103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,140 | $2.105M | 0.1% | $33.34 | $19.14 | — | COM | 32054K103 |
| SYF | SYNCHRONY FINL | 62,392 | $2.083M | 0.1% | $33.39 * | $27.55 | +0.2% | COM | 87165B103 |
| — | ROYAL DUTCH SHELL PLC | 28,656 | $2.082M | 0.1% | $72.65 | $61.70 | — | SPON ADR B | 780259107 |
| RRC | RANGE RES CORP | 124,034 | $2.075M | 0.1% | $16.73 | $36.67 | -54.4% | COM | 75281A109 |
| RCI | ROGERS COMMUNICATIONS INC | 43,650 | $2.072M | 0.1% | $47.47 | $37.17 | +27.7% | CL B | 775109200 |
| YUM | YUM BRANDS INC | 26,472 | $2.071M | 0.1% | $78.23 * | $49.32 | +38.2% | COM | 988498101 |
| SEE | SEALED AIR CORP NEW | 48,510 | $2.059M | 0.1% | $42.44 * | $39.71 | -6.7% | COM | 81211K100 |
| MSEX | MIDDLESEX WATER CO | 48,763 | $2.057M | 0.1% | $42.18 | $20.24 | +108.3% | COM | 596680108 |
| SRPT | SAREPTA THERAPEUTICS INC | 15,507 | $2.05M | 0.1% | $132.20 | $34.07 | +287.9% | COM | 803607100 |
| WMB | WILLIAMS COS INC DEL | 75,191 | $2.038M | 0.1% | $27.10 * | $19.86 | -9.8% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,338 | $2.032M | 0.1% | $45.83 * | $28.85 | +27.3% | COM | 039483102 |
| UNM | UNUM GROUP | 54,869 | $2.03M | 0.1% | $37.00 | $35.40 | +4.5% | COM | 91529Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,987 | $2.014M | 0.1% | $100.77 | $105.80 | -4.8% | SPONSORED ADR | 03524A108 |
| CLX | CLOROX CO DEL | 14,887 | $2.014M | 0.1% | $135.29 * | $83.20 | +30.5% | COM | 189054109 |
| SCZ | ISHARES TR | 31,941 | $2.004M | 0.1% | $62.74 | $57.60 | +8.9% | EAFE SML CP ETF | 464288273 |
| — | VANECK VECTORS ETF TR | 75,272 | $1.978M | 0.1% | $26.28 | $28.74 | — | OIL SVCS ETF | 92189F718 |
| — | ROYCE VALUE TR INC | 124,981 | $1.975M | 0.1% | $15.80 | $13.31 | — | COM | 780910105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.974M | 0.1% | $282000.00 | $195771.86 | +44.1% | CL A | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,557 | $1.974M | 0.1% | $145.61 * | $31.41 | +54.5% | COM | 28176E108 |
| UDR | UDR INC | 52,449 | $1.969M | 0.1% | $37.54 * | $17.06 | +67.1% | COM | 902653104 |
| FTV | FORTIVE CORP | 25,291 | $1.95M | 0.1% | $77.10 * | $33.40 | +41.2% | COM | 34959J108 |
| VXF | VANGUARD INDEX FDS | 16,533 | $1.948M | 0.1% | $117.82 | $78.92 | +49.3% | EXTEND MKT ETF | 922908652 |
| — | CARLYLE GROUP L P | 91,389 | $1.946M | 0.1% | $21.29 | $17.90 | — | COM UTS LTD PTN | 14309L102 |
| TXT | TEXTRON INC | 29,466 | $1.942M | 0.1% | $65.91 | $47.31 | +38.0% | COM | 883203101 |
| IYE | ISHARES TR | 46,171 | $1.936M | 0.1% | $41.93 | $34.16 | +22.8% | U.S. ENERGY ETF | 464287796 |
| LQD | ISHARES TR | 16,899 | $1.936M | 0.1% | $114.56 | $118.43 | -3.3% | IBOXX INV CP ETF | 464287242 |
| MTRN | MATERION CORP | 35,600 | $1.928M | 0.1% | $54.16 | $29.94 | +80.9% | COM | 576690101 |
| — | EATON VANCE TX ADV GLBL DIV | 113,212 | $1.925M | 0.1% | $17.00 | $16.48 | — | COM | 27828S101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 32,060 | $1.887M | 0.1% | $58.86 | $33.60 | +75.1% | SHS SUB VTG | 135086106 |
| — | ENERGY TRANSFER PARTNERS LP | 99,074 | $1.886M | 0.1% | $19.04 | $20.08 | — | UNIT LTD PRT INT | 29278N103 |
| VIG | VANGUARD GROUP | 18,370 | $1.866M | 0.1% | $101.58 | $74.02 | +37.3% | DIV APP ETF | 921908844 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,298 | $1.862M | 0.1% | $140.02 | $131.07 | +6.8% | NY ARCA BIOTECH | 33733E203 |
| — | GABELLI DIVD & INCOME TR | 81,549 | $1.839M | 0.0% | $22.55 | $20.36 | — | COM | 36242H104 |
| TECK | TECK RESOURCES LTD | 72,254 | $1.839M | 0.0% | $25.45 | $11.38 | +123.7% | CL B | 878742204 |
| — | ENLINK MIDSTREAM PARTNERS LP | 118,338 | $1.837M | 0.0% | $15.52 | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| TLT | ISHARES TR | 14,932 | $1.818M | 0.0% | $121.75 | $125.78 | -3.2% | 20 YR TR BD ETF | 464287432 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 47,081 | $1.807M | 0.0% | $38.38 | $35.82 | +7.2% | EUROPE ALPHADEX | 33737J117 |
| WDC | WESTERN DIGITAL CORP | 23,338 | $1.806M | 0.0% | $77.38 * | $58.03 | -6.8% | COM | 958102105 |
| BSV | VANGUARD BD INDEX FD INC | 23,018 | $1.801M | 0.0% | $78.24 | $80.10 | -2.4% | SHORT TRM BOND | 921937827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,004 | $1.796M | 0.0% | $69.07 | $60.27 | — | COM UNIT RP LP | 559080106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,556 | $1.787M | 0.0% | $86.93 * | $26.42 | +15.4% | COM | 136069101 |
| — | HOLLYFRONTIER CORP | 25,997 | $1.779M | 0.0% | $68.43 | $28.74 | — | COM | 436106108 |
| FCX | FREEPORT-MCMORAN INC | 102,961 | $1.778M | 0.0% | $17.27 * | $18.14 | -13.4% | CL B | 35671D857 |
| FXO | FIRST TR EXCHANGE TRADED FD | 56,648 | $1.775M | 0.0% | $31.33 | $24.00 | +30.5% | FINLS ALPHADEX | 33734X135 |
| — | EXPRESS SCRIPTS HLDG CO | 22,878 | $1.767M | 0.0% | $77.24 | $67.16 | — | COM | 30219G108 |
| TMUS | T MOBILE US INC | 29,383 | $1.756M | 0.0% | $59.76 * | $37.46 | +54.1% | COM | 872590104 |
| — | EATON VANCE TX MNG BY WRT OP | 113,450 | $1.753M | 0.0% | $15.45 | $14.86 | — | COM | 27828Y108 |
| BAX | BAXTER INTL INC | 23,468 | $1.733M | 0.0% | $73.85 * | $33.78 | +91.2% | COM | 071813109 |
| — | LIBERTY PPTY TR | 39,100 | $1.733M | 0.0% | $44.32 | $36.36 | — | SH BEN INT | 531172104 |
| CAG | CONAGRA BRANDS INC | 48,275 | $1.725M | 0.0% | $35.73 * | $21.76 | +22.3% | COM | 205887102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,622 | $1.722M | 0.0% | $103.60 * | $105.72 | -8.1% | COM | V7780T103 |
| MPC | MARATHON PETE CORP | 24,539 | $1.721M | 0.0% | $70.13 * | $45.01 | +22.8% | COM | 56585A102 |
| EQR | EQUITY RESIDENTIAL | 26,988 | $1.719M | 0.0% | $63.69 * | $33.26 | +45.2% | SH BEN INT | 29476L107 |
| — | FOUNDATION MEDICINE INC | 12,535 | $1.714M | 0.0% | $136.74 | $22.59 | — | COM | 350465100 |
| NOK | NOKIA CORP | 296,736 | $1.706M | 0.0% | $5.75 | $4.45 | +29.3% | SPONSORED ADR | 654902204 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,464 | $1.688M | 0.0% | $59.30 | $43.99 | +34.8% | COM SHS | 33734K109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,814 | $1.681M | 0.0% | $926.68 | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,167 | $1.679M | 0.0% | $165.14 * | $151.68 | +0.6% | CL A | 78410G104 |
| — | GSV CAP CORP | 244,830 | $1.679M | 0.0% | $6.86 | $4.84 | — | COM | 36191J101 |
| BGS | B & G FOODS INC NEW | 55,695 | $1.665M | 0.0% | $29.89 * | $14.17 | +9.3% | COM | 05508R106 |
| VNLA | JANUS DETROIT STR TR | 33,240 | $1.664M | 0.0% | $50.06 | $50.21 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| ACM | AECOM | 50,261 | $1.66M | 0.0% | $33.03 * | $33.95 | -6.4% | COM | 00766T100 |
| — | CUSHING RENAISSANCE FD | 91,475 | $1.656M | 0.0% | $18.10 | $17.20 | — | COM | 231647108 |
| SWK | STANLEY BLACK & DECKER INC | 12,474 | $1.656M | 0.0% | $132.76 * | $111.04 | -3.3% | COM | 854502101 |
| RF | REGIONS FINL CORP NEW | 91,464 | $1.627M | 0.0% | $17.79 * | $6.69 | +96.4% | COM | 7591EP100 |
| TER | TERADYNE INC | 42,700 | $1.625M | 0.0% | $38.06 * | $26.10 | +40.5% | COM | 880770102 |
| IWP | ISHARES TR | 12,823 | $1.625M | 0.0% | $126.73 * | $43.14 | +46.9% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 4,721 | $1.619M | 0.0% | $342.94 * | $17.19 | +33.0% | COM | 88160R101 |
| SONY | SONY CORP | 31,276 | $1.604M | 0.0% | $51.29 | $44.63 | +14.8% | SPONSORED ADR | 835699307 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,530 | $1.601M | 0.0% | $45.06 | $39.12 | — | COM A SIRIUSXM | 531229409 |
| MAR | MARRIOTT INTL INC NEW | 12,615 | $1.598M | 0.0% | $126.67 * | $67.67 | +76.0% | CL A | 571903202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,076 | $1.596M | 0.0% | $99.28 * | $33.44 | +190.1% | COM | 955306105 |
| — | CBS CORP NEW | 28,169 | $1.584M | 0.0% | $56.23 | $56.43 | — | CL B | 124857202 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,541 | $1.571M | 0.0% | $53.18 | $30.32 | +75.4% | CLOUD COMPUTING | 33734X192 |
| LEG | LEGGETT & PLATT INC | 35,208 | $1.571M | 0.0% | $44.62 | $34.86 | +28.0% | COM | 524660107 |
| TPR | TAPESTRY INC | 33,254 | $1.553M | 0.0% | $46.70 * | $32.95 | +15.6% | COM | 876030107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,668 | $1.545M | 0.0% | $65.28 * | $39.52 | +49.3% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW | 35,010 | $1.539M | 0.0% | $43.96 * | $29.92 | +4.8% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 33,137 | $1.523M | 0.0% | $45.96 * | $29.52 | +32.9% | COM | 858119100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 30,293 | $1.522M | 0.0% | $50.24 | $41.38 | +21.4% | NASDAQ 100 EX | 33733E401 |
| INTU | INTUIT | 7,443 | $1.521M | 0.0% | $204.35 * | $55.38 | +250.6% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 6,935 | $1.518M | 0.0% | $218.89 * | $124.05 | +56.2% | CL A | 21036P108 |
| MCI | BARINGS CORPORATE INVS | 99,554 | $1.505M | 0.0% | $15.12 | $16.99 | — | COM | 06759X107 |
| IEMG | ISHARES INC | 28,621 | $1.503M | 0.0% | $52.51 | $49.87 | +5.3% | CORE MSCI EMKT | 46434G103 |
| — | CUTERA INC | 37,250 | $1.501M | 0.0% | $40.30 | $40.30 | — | COM | 232109108 |
| BSX | BOSTON SCIENTIFIC CORP | 45,868 | $1.499M | 0.0% | $32.68 | $26.76 | +22.2% | COM | 101137107 |
| MEOH | METHANEX CORP | 21,125 | $1.494M | 0.0% | $70.72 | $45.87 | +54.1% | COM | 59151K108 |
| GVI | ISHARES TR | 13,695 | $1.476M | 0.0% | $107.78 | $111.32 | -3.2% | INTRM GOV CR ETF | 464288612 |
| HRTX | HERON THERAPEUTICS INC | 37,915 | $1.473M | 0.0% | $38.85 | $22.68 | +71.3% | COM | 427746102 |
| VNQ | VANGUARD INDEX FDS | 18,051 | $1.47M | 0.0% | $81.44 | $80.92 | +0.7% | REAL ESTATE ETF | 922908553 |
| ECL | ECOLAB INC | 10,457 | $1.467M | 0.0% | $140.29 * | $100.84 | +28.5% | COM | 278865100 |
| GATX | GATX CORP | 19,769 | $1.467M | 0.0% | $74.21 * | $42.47 | +49.8% | COM | 361448103 |
| — | SL GREEN RLTY CORP | 14,575 | $1.465M | 0.0% | $100.51 | $101.27 | — | COM | 78440X101 |
| ADUS | ADDUS HOMECARE CORP | 25,400 | $1.454M | 0.0% | $57.24 | $32.63 | +75.4% | COM | 006739106 |
| CMS | CMS ENERGY CORP | 30,745 | $1.453M | 0.0% | $47.26 * | $24.60 | +54.0% | COM | 125896100 |
| PRGO | PERRIGO CO PLC | 19,909 | $1.452M | 0.0% | $72.93 | $75.86 | -3.9% | SHS | G97822103 |
| — | ENERGEN CORP | 19,850 | $1.445M | 0.0% | $72.80 | $68.97 | — | COM | 29265N108 |
| IPGP | IPG PHOTONICS CORP | 6,536 | $1.442M | 0.0% | $220.62 | $166.10 | +32.8% | COM | 44980X109 |
| MOS | MOSAIC CO NEW | 51,262 | $1.438M | 0.0% | $28.05 * | $25.58 | -3.4% | COM | 61945C103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,338 | $1.436M | 0.0% | $41.82 | $38.76 | +7.9% | MATERIALS ALPH | 33734X168 |
| — | TIVO CORP | 106,607 | $1.434M | 0.0% | $13.45 | $19.40 | — | COM | 88870P106 |
| HSY | HERSHEY CO | 15,372 | $1.43M | 0.0% | $93.03 * | $71.05 | +9.8% | COM | 427866108 |
| RPM | RPM INTL INC | 24,436 | $1.425M | 0.0% | $58.32 | $50.54 | +15.4% | COM | 749685103 |
| HYG | ISHARES TR | 16,641 | $1.416M | 0.0% | $85.09 | $90.10 | -5.6% | IBOXX HI YD ETF | 464288513 |
| COR | AMERISOURCEBERGEN CORP | 16,604 | $1.416M | 0.0% | $85.28 * | $63.26 | +4.4% | COM | 03073E105 |
| — | PREMIER INC | 38,775 | $1.411M | 0.0% | $36.39 | $31.73 | — | CL A | 74051N102 |
| URI | UNITED RENTALS INC | 9,513 | $1.404M | 0.0% | $147.59 * | $94.28 | +51.6% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,200 | $1.394M | 0.0% | $170.00 | $156.03 | +8.9% | COM | 92532F100 |
| DVY | ISHARES TR | 14,234 | $1.392M | 0.0% | $97.79 | $72.47 | +34.9% | SELECT DIVID ETF | 464287168 |
| VHT | VANGUARD WORLD FDS | 8,707 | $1.386M | 0.0% | $159.18 | $136.28 | +16.8% | HEALTH CAR ETF | 92204A504 |
| PTLC | PACER FDS TR | 47,030 | $1.378M | 0.0% | $29.30 | $24.76 | +18.3% | TRENDP US LAR CP | 69374H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,758 | $1.376M | 0.0% | $107.85 * | $60.48 | +30.0% | COM | 22822V101 |
| — | HIGHLAND FLOATNG RATE OPPRT | 87,991 | $1.374M | 0.0% | $15.62 | $15.79 | — | SHS BEN INT | 43010E404 |
| SRE | SEMPRA ENERGY | 11,792 | $1.369M | 0.0% | $116.10 * | $37.74 | +21.0% | COM | 816851109 |
| — | L BRANDS INC | 36,914 | $1.362M | 0.0% | $36.90 | $45.97 | — | COM | 501797104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 32,037 | $1.358M | 0.0% | $42.39 | $33.64 | +26.0% | CONSUMR DISCRE | 33734X101 |
| — | CRH PLC | 38,210 | $1.351M | 0.0% | $35.36 | $23.37 | — | ADR | 12626K203 |
| DE | DEERE & CO | 9,662 | $1.351M | 0.0% | $139.83 * | $96.38 | +29.9% | COM | 244199105 |
| KEX | KIRBY CORP | 16,158 | $1.35M | 0.0% | $83.55 | $82.03 | +1.9% | COM | 497266106 |
| — | HCP INC | 52,244 | $1.349M | 0.0% | $25.82 | $39.41 | — | COM | 40414L109 |
| FAST | FASTENAL CO | 27,821 | $1.338M | 0.0% | $48.09 * | $9.61 | +3.0% | COM | 311900104 |
| — | UNILEVER PLC | 24,075 | $1.331M | 0.0% | $55.29 | $41.02 | — | SPON ADR NEW | 904767704 |
| AZN | ASTRAZENECA PLC | 37,631 | $1.322M | 0.0% | $35.13 | $33.82 | — | SPONSORED ADR | 046353108 |
| INGN | INOGEN INC | 7,096 | $1.322M | 0.0% | $186.30 | $45.71 | +307.6% | COM | 45780L104 |
| MHK | MOHAWK INDS INC | 6,129 | $1.313M | 0.0% | $214.23 | $145.65 | +47.1% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 21,046 | $1.309M | 0.0% | $62.20 | $57.05 | +9.0% | CL A | 00164V103 |
| — | DUKE REALTY CORP | 44,950 | $1.305M | 0.0% | $29.03 | $15.66 | — | COM NEW | 264411505 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,758 | $1.3M | 0.0% | $73.21 | $62.22 | +17.7% | COM | 00971T101 |
| ARI | APOLLO COML REAL EST FIN INC | 70,749 | $1.293M | 0.0% | $18.28 | $16.76 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 59,292 | $1.288M | 0.0% | $21.72 | $21.89 | — | COM | 85571B105 |
| EZU | ISHARES INC | 31,271 | $1.282M | 0.0% | $41.00 | $39.01 | +5.1% | MSCI EURZONE ETF | 464286608 |
| PNC | PNC FINL SVCS GROUP INC | 9,463 | $1.278M | 0.0% | $135.05 * | $68.79 | +50.3% | COM | 693475105 |
| MGM | MGM RESORTS INTERNATIONAL | 43,785 | $1.271M | 0.0% | $29.03 * | $24.52 | +14.2% | COM | 552953101 |
| GPC | GENUINE PARTS CO | 13,805 | $1.268M | 0.0% | $91.85 * | $64.79 | +14.2% | COM | 372460105 |
| CFR | CULLEN FROST BANKERS INC | 11,671 | $1.264M | 0.0% | $108.30 * | $52.30 | +65.3% | COM | 229899109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,344 | $1.259M | 0.0% | $77.03 | $49.26 | +56.4% | SHS | 337345102 |
| TROW | PRICE T ROWE GROUP INC | 10,834 | $1.257M | 0.0% | $116.02 * | $51.19 | +69.6% | COM | 74144T108 |
| EEMV | ISHARES INC | 21,726 | $1.257M | 0.0% | $57.86 | $56.57 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $1.25M | 0.0% | $403.23 * | $375.49 | +4.7% | CL A | 31946M103 |
| MIDD | MIDDLEBY CORP | 11,940 | $1.247M | 0.0% | $104.44 | $113.19 | -7.8% | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 22,308 | $1.241M | 0.0% | $55.63 * | $35.79 | +26.0% | SHS | G0692U109 |
| — | M D C HLDGS INC | 40,327 | $1.241M | 0.0% | $30.77 | $28.89 | — | COM | 552676108 |
| FITB | FIFTH THIRD BANCORP | 43,111 | $1.237M | 0.0% | $28.69 * | $16.07 | +33.8% | COM | 316773100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86,277 | $1.233M | 0.0% | $14.29 * | $14.02 | -24.1% | COM CL A | 83418M103 |
| — | ROYCE GLOBAL VALUE TR INC | 116,326 | $1.223M | 0.0% | $10.51 | $8.89 | — | COM | 78081T104 |
| CAH | CARDINAL HEALTH INC | 24,966 | $1.219M | 0.0% | $48.83 * | $52.16 | -24.8% | COM | 14149Y108 |
| MTDR | MATADOR RES CO | 40,472 | $1.216M | 0.0% | $30.05 | $25.21 | +19.2% | COM | 576485205 |
| — | AETNA INC NEW | 6,623 | $1.215M | 0.0% | $183.45 | $102.39 | — | COM | 00817Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 80,863 | $1.212M | 0.0% | $14.99 | $12.67 | +18.3% | COM | 007903107 |
| IVE | ISHARES TR | 10,965 | $1.208M | 0.0% | $110.17 | $81.16 | +35.7% | S&P 500 VAL ETF | 464287408 |
| — | VARIAN MED SYS INC | 10,603 | $1.206M | 0.0% | $113.74 | $103.24 | — | COM | 92220P105 |
| — | APTIV PLC | 13,060 | $1.197M | 0.0% | $91.65 | $84.86 | — | SHS | G6095L109 |
| DVA | DAVITA INC | 17,189 | $1.194M | 0.0% | $69.46 | $68.11 | +1.9% | COM | 23918K108 |
| — | ATHENE HLDG LTD | 27,209 | $1.193M | 0.0% | $43.85 | $51.42 | — | CL A | G0684D107 |
| XLP | SELECT SECTOR SPDR TR | 22,973 | $1.185M | 0.0% | $51.58 | $50.45 | +2.1% | SBI CONS STPLS | 81369Y308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,968 | $1.18M | 0.0% | $56.28 | $40.31 | +39.6% | TECH ALPHADEX | 33734X176 |
| EVH | EVOLENT HEALTH INC | 56,037 | $1.179M | 0.0% | $21.04 | $15.06 | +39.8% | CL A | 30050B101 |
| AME | AMETEK INC NEW | 16,247 | $1.173M | 0.0% | $72.20 * | $50.87 | +34.9% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,720 | $1.15M | 0.0% | $78.13 | $80.09 | -2.5% | SHRT TRM CORP BD | 92206C409 |
| — | ACTUANT CORP | 39,149 | $1.149M | 0.0% | $29.35 | $21.98 | — | CL A NEW | 00508X203 |
| SJNK | SPDR SER TR | 41,976 | $1.146M | 0.0% | $27.30 | $28.61 | -4.6% | BLOOMBERG SRT TR | 78468R408 |
| HEDJ | WISDOMTREE TR | 18,105 | $1.143M | 0.0% | $63.13 * | $29.74 | +6.1% | EUROPE HEDGED EQ | 97717X701 |
| EWT | ISHARES INC | 31,600 | $1.138M | 0.0% | $36.01 | $30.99 | +16.2% | MSCI TAIWAN ETF | 46434G772 |
| HASI | HANNON ARMSTRONG SUST INFR C | 57,645 | $1.138M | 0.0% | $19.74 * | $13.48 | -0.3% | COM | 41068X100 |
| EBAY | EBAY INC | 31,095 | $1.127M | 0.0% | $36.24 * | $27.43 | +17.6% | COM | 278642103 |
| — | UNILEVER N V | 20,167 | $1.124M | 0.0% | $55.73 | $50.01 | — | N Y SHS NEW | 904784709 |
| STM | STMICROELECTRONICS N V | 50,700 | $1.121M | 0.0% | $22.11 | $14.95 | +48.0% | NY REGISTRY | 861012102 |
| — | DISCOVERY INC | 40,682 | $1.118M | 0.0% | $27.48 | $45.39 | — | COM SER A | 25470F104 |
| EA | ELECTRONIC ARTS INC | 7,926 | $1.117M | 0.0% | $140.93 * | $106.52 | +28.7% | COM | 285512109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,279 | $1.114M | 0.0% | $17.60 | $17.27 | +1.9% | HIG YLD EQ DIV | 46137V563 |
| — | FIRST TR INTER DUR PFD & IN | 51,635 | $1.114M | 0.0% | $21.57 | $23.08 | — | COM | 33718W103 |
| ADNT | ADIENT PLC | 22,575 | $1.11M | 0.0% | $49.17 | $58.49 | -16.4% | ORD SHS | G0084W101 |
| MUB | ISHARES TR | 10,167 | $1.109M | 0.0% | $109.08 | $109.95 | -0.8% | NATIONAL MUN ETF | 464288414 |
| ASHR | DBX ETF TR | 41,758 | $1.108M | 0.0% | $26.53 | $31.34 | -15.4% | XTRACK HRVST CSI | 233051879 |
| IEF | ISHARES TR | 10,813 | $1.108M | 0.0% | $102.47 | $103.80 | -1.2% | BARCLAYS 7 10 YR | 464287440 |
| — | DIREXION SHS ETF TR | 26,630 | $1.103M | 0.0% | $41.42 | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| JKHY | HENRY JACK & ASSOC INC | 8,451 | $1.102M | 0.0% | $130.40 * | $77.01 | +54.9% | COM | 426281101 |
| DB | DEUTSCHE BANK AG | 103,530 | $1.1M | 0.0% | $10.62 * | $11.17 | -16.1% | NAMEN AKT | D18190898 |
| — | MAZOR ROBOTICS LTD | 19,750 | $1.096M | 0.0% | $55.49 | $51.61 | — | SPONSORED ADS | 57886P103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 37,144 | $1.095M | 0.0% | $29.48 | $17.65 | — | COM | 007800105 |
| EXPE | EXPEDIA GROUP INC | 9,093 | $1.093M | 0.0% | $120.20 * | $114.87 | +1.7% | COM NEW | 30212P303 |
| NVT | NVENT ELECTRIC PLC | 43,466 | $1.091M | 0.0% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,639 | $1.089M | 0.0% | $48.10 | $41.80 | +15.1% | WTR ETF | 33733B100 |
| LVS | LAS VEGAS SANDS CORP | 14,250 | $1.088M | 0.0% | $76.35 * | $48.45 | +36.6% | COM | 517834107 |
| AR | ANTERO RES CORP | 50,811 | $1.085M | 0.0% | $21.35 | $19.38 | +10.2% | COM | 03674X106 |
| NDAQ | NASDAQ INC | 11,894 | $1.085M | 0.0% | $91.22 * | $15.12 | +79.5% | COM | 631103108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 64,094 | $1.084M | 0.0% | $16.91 | $16.16 | +4.7% | ENERGY ALPHADX | 33734X127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,668 | $1.082M | 0.0% | $85.41 * | $51.56 | +43.7% | COM | 030420103 |
| USMV | ISHARES TR | 20,126 | $1.069M | 0.0% | $53.12 | $49.22 | +8.0% | MIN VOL USA ETF | 46429B697 |
| ITB | ISHARES TR | 27,828 | $1.062M | 0.0% | $38.16 | $32.65 | +16.9% | US HOME CONS ETF | 464288752 |
| — | GLOBAL X FDS | 116,331 | $1.062M | 0.0% | $9.13 | $9.33 | — | MSCI GREECE ETF | 37950E366 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,927 | $1.055M | 0.0% | $58.85 | $60.97 | -3.5% | COM | 98311A105 |
| — | MARATHON OIL CORP | 50,417 | $1.052M | 0.0% | $20.87 | $26.65 | — | COM | 565849106 |
| — | VMWARE INC | 7,133 | $1.048M | 0.0% | $146.92 | $119.09 | — | CL A COM | 928563402 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,318 | $1.048M | 0.0% | $242.70 | $182.75 | +32.8% | UT SER 1 | 78467X109 |
| UA | UNDER ARMOUR INC | 49,562 | $1.045M | 0.0% | $21.08 | $17.89 | +17.8% | CL C | 904311206 |
| BWA | BORGWARNER INC | 24,192 | $1.044M | 0.0% | $43.15 * | $28.59 | +18.1% | COM | 099724106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 39,786 | $1.042M | 0.0% | $26.19 | $20.10 | — | COM SHS | 670699107 |
| EUFN | ISHARES TR | 51,483 | $1.042M | 0.0% | $20.24 | $21.00 | -3.7% | MSCI EURO FL ETF | 464289180 |
| LNC | LINCOLN NATL CORP IND | 16,743 | $1.042M | 0.0% | $62.23 * | $33.96 | +31.5% | COM | 534187109 |
| IWN | ISHARES TR | 7,881 | $1.04M | 0.0% | $131.96 | $103.79 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| TKR | TIMKEN CO | 23,850 | $1.038M | 0.0% | $43.52 | $40.27 | +8.1% | COM | 887389104 |
| ANGL | VANECK VECTORS ETF TR | 36,183 | $1.037M | 0.0% | $28.66 | $29.26 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| — | MCDERMOTT INTL INC | 52,662 | $1.035M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| DEO | DIAGEO P L C | 7,187 | $1.035M | 0.0% | $144.01 | $118.10 | +21.9% | SPON ADR NEW | 25243Q205 |
| — | BARRICK GOLD CORP | 78,638 | $1.033M | 0.0% | $13.14 | $15.95 | — | COM | 067901108 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,045 | $1.033M | 0.0% | $30.34 | $23.91 | — | SH BEN INT | 939653101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,894 | $1.031M | 0.0% | $74.20 | $54.42 | +36.4% | HLTH CARE ALPH | 33734X143 |
| — | VECTOR GROUP LTD | 53,921 | $1.029M | 0.0% | $19.08 | $21.59 | — | COM | 92240M108 |
| — | NEW YORK CMNTY BANCORP INC | 92,798 | $1.025M | 0.0% | $11.05 | $13.86 | — | COM | 649445103 |
| PWR | QUANTA SVCS INC | 30,650 | $1.023M | 0.0% | $33.38 | $35.47 | -7.6% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 4,477 | $1.016M | 0.0% | $226.94 * | $155.41 | +7.4% | COM | 74460D109 |
| — | TEKLA HEALTHCARE INVS | 47,171 | $1.014M | 0.0% | $21.50 | $31.00 | — | SH BEN INT | 87911J103 |
| CINF | CINCINNATI FINL CORP | 15,145 | $1.013M | 0.0% | $66.89 * | $35.63 | +54.8% | COM | 172062101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,623 | $1.011M | 0.0% | $41.06 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| ITIC | INVESTORS TITLE CO | 5,466 | $1.009M | 0.0% | $184.60 | $72.58 | +154.4% | COM | 461804106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,191 | $1.001M | 0.0% | $139.20 * | $26.81 | +3.9% | NASDAQ INTERNT | 46137V530 |
| — | ENCANA CORP | 76,712 | $1.001M | 0.0% | $13.05 | $13.12 | — | COM | 292505104 |
| AMP | AMERIPRISE FINL INC | 7,119 | $996K | 0.0% | $139.91 * | $87.36 | +38.7% | COM | 03076C106 |
| IEFA | ISHARES TR | 15,716 | $996K | 0.0% | $63.37 | $62.23 | +1.8% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 11,202 | $991K | 0.0% | $88.47 | $67.22 | +31.6% | RUS MDCP VAL ETF | 464287473 |
| GUNR | FLEXSHARES TR | 29,110 | $987K | 0.0% | $33.91 | $31.39 | +8.0% | MORNSTAR UPSTR | 33939L407 |
| KBE | SPDR SERIES TRUST | 20,879 | $985K | 0.0% | $47.18 | $43.38 | +8.7% | S&P BK ETF | 78464A797 |
| — | WESCO AIRCRAFT HLDGS INC | 87,450 | $984K | 0.0% | $11.25 | $9.82 | — | COM | 950814103 |
| — | PEOPLES UNITED FINANCIAL INC | 54,233 | $981K | 0.0% | $18.09 | $15.72 | — | COM | 712704105 |
| QDF | FLEXSHARES TR | 21,632 | $980K | 0.0% | $45.30 | $36.74 | +23.3% | QUALT DIVD IDX | 33939L860 |
| VTR | VENTAS INC | 17,160 | $977K | 0.0% | $56.93 * | $41.69 | +0.4% | COM | 92276F100 |
| — | DUNKIN BRANDS GROUP INC | 14,125 | $976K | 0.0% | $69.10 | $51.10 | — | COM | 265504100 |
| EFAV | ISHARES TR | 13,693 | $974K | 0.0% | $71.13 | $68.46 | +3.9% | MIN VOL EAFE ETF | 46429B689 |
| — | STORE CAP CORP | 35,420 | $971K | 0.0% | $27.41 | $24.66 | — | COM | 862121100 |
| ED | CONSOLIDATED EDISON INC | 12,439 | $971K | 0.0% | $78.06 * | $43.63 | +36.3% | COM | 209115104 |
| MYRG | MYR GROUP INC DEL | 27,300 | $968K | 0.0% | $35.46 | $29.20 | +21.5% | COM | 55405W104 |
| SPGI | S&P GLOBAL INC | 4,722 | $963K | 0.0% | $203.94 * | $109.18 | +75.0% | COM | 78409V104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,311 | $957K | 0.0% | $151.64 * | $110.45 | +23.9% | SHS | G96629103 |
| HSBC | HSBC HLDGS PLC | 20,288 | $956K | 0.0% | $47.12 | $46.42 | +1.6% | SPON ADR NEW | 404280406 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,356 | $954K | 0.0% | $71.43 | $51.74 | +38.0% | US EQTY OPPT ETF | 336920103 |
| — | ALEXION PHARMACEUTICALS INC | 7,667 | $952K | 0.0% | $124.17 | $119.43 | — | COM | 015351109 |
| IJK | ISHARES TR | 4,237 | $952K | 0.0% | $224.69 * | $36.53 | +53.8% | S&P MC 400GR ETF | 464287606 |
| — | VANECK VECTORS ETF TR | 40,252 | $949K | 0.0% | $23.58 | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| LSTR | LANDSTAR SYS INC | 8,635 | $943K | 0.0% | $109.21 | $70.39 | — | COM | 515098101 |
| — | BRIGGS & STRATTON CORP | 53,550 | $943K | 0.0% | $17.61 | $22.27 | — | COM | 109043109 |
| BHP | BHP BILLITON LTD | 18,794 | $940K | 0.0% | $50.02 | $40.53 | +23.4% | SPONSORED ADR | 088606108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 107,260 | $938K | 0.0% | $8.75 | $8.75 | — | COM SH BEN INT | 00326L100 |
| — | ORBOTECH LTD | 15,169 | $937K | 0.0% | $61.77 | $25.39 | — | ORD | M75253100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 19,740 | $936K | 0.0% | $47.42 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| BHF | BRIGHTHOUSE FINL INC | 23,324 | $935K | 0.0% | $40.09 | $59.33 | -32.5% | COM | 10922N103 |
| VXUS | VANGUARD STAR FD | 17,220 | $931K | 0.0% | $54.07 | $53.10 | +1.9% | VG TL INTL STK F | 921909768 |
| BOX | BOX INC | 36,892 | $922K | 0.0% | $24.99 | $24.79 | +0.8% | CL A | 10316T104 |
| ARKQ | ARK ETF TR | 26,539 | $920K | 0.0% | $34.67 | $29.86 | +16.1% | INDL INNOVATIN | 00214Q203 |
| DMLP | DORCHESTER MINERALS LP | 44,449 | $916K | 0.0% | $20.61 | $23.91 | — | COM UNIT | 25820R105 |
| CTAS | CINTAS CORP | 4,943 | $915K | 0.0% | $185.11 * | $27.79 | +54.1% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 20,016 | $915K | 0.0% | $45.71 * | $29.01 | +25.5% | COM | 98389B100 |
| WYNN | WYNN RESORTS LTD | 5,463 | $914K | 0.0% | $167.31 * | $94.94 | +62.5% | COM | 983134107 |
| L | LOEWS CORP | 18,935 | $914K | 0.0% | $48.27 * | $42.25 | +10.6% | COM | 540424108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 35,008 | $905K | 0.0% | $25.85 | $27.37 | -5.5% | EMERG MKT ALPH | 33737J182 |
| IFV | FIRST TR EXCHANGE TRADED FD | 43,435 | $904K | 0.0% | $20.81 | $19.56 | +6.5% | DORSEY WRIGHT | 33738R886 |
| — | OAKTREE CAP GROUP LLC | 22,220 | $903K | 0.0% | $40.64 | $46.94 | — | UNIT CL A | 674001201 |
| UAA | UNDER ARMOUR INC | 40,143 | $902K | 0.0% | $22.47 | $16.83 | +33.5% | CL A | 904311107 |
| QUAL | ISHARES TR | 10,767 | $899K | 0.0% | $83.50 | $77.83 | +7.2% | USA QUALITY FCTR | 46432F339 |
| MRSH | MARSH & MCLENNAN COS INC | 10,968 | $899K | 0.0% | $81.97 * | $58.40 | +24.5% | COM | 571748102 |
| M | MACYS INC | 24,001 | $898K | 0.0% | $37.42 | $28.92 | +29.4% | COM | 55616P104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,218 | $898K | 0.0% | $109.27 * | $92.98 | +4.4% | COM | N6596X109 |
| VISN | COMMSCOPE HLDG CO INC | 30,595 | $893K | 0.0% | $29.19 | $27.74 | +5.3% | COM | 20337X109 |
| — | WGL HLDGS INC | 9,982 | $886K | 0.0% | $88.76 | $71.49 | — | COM | 92924F106 |
| DLR | DIGITAL RLTY TR INC | 7,872 | $878K | 0.0% | $111.53 * | $77.65 | +10.9% | COM | 253868103 |
| IRM | IRON MTN INC NEW | 24,945 | $874K | 0.0% | $35.04 * | $20.24 | +15.3% | COM | 46284V101 |
| FISV | FISERV INC | 11,801 | $874K | 0.0% | $74.06 | $51.94 | +42.6% | COM | 337738108 |
| CALY | CALLAWAY GOLF CO | 46,000 | $873K | 0.0% | $18.98 | $9.37 | +101.6% | COM | 131193104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,862 | $872K | 0.0% | $148.75 * | $159.51 | -9.0% | COM | 008252108 |
| XME | SPDR SERIES TRUST | 24,552 | $871K | 0.0% | $35.48 | $32.72 | +8.4% | S&P METALS MNG | 78464A755 |
| — | U S SILICA HLDGS INC | 33,809 | $869K | 0.0% | $25.70 | $25.55 | — | COM | 90346E103 |
| OEC | ORION ENGINEERED CARBONS S A | 28,150 | $868K | 0.0% | $30.83 | $28.17 | +9.5% | COM | L72967109 |
| JBLU | JETBLUE AIRWAYS CORP | 45,400 | $862K | 0.0% | $18.99 | $20.33 | -6.7% | COM | 477143101 |
| MKL | MARKEL CORP | 789 | $856K | 0.0% | $1084.92 | $597.35 | +81.5% | COM | 570535104 |
| IIIN | INSTEEL INDUSTRIES INC | 25,450 | $850K | 0.0% | $33.40 * | $18.79 | +25.4% | COM | 45774W108 |
| DRI | DARDEN RESTAURANTS INC | 7,899 | $846K | 0.0% | $107.10 * | $50.90 | +70.4% | COM | 237194105 |
| CLLS | CELLECTIS S A | 29,862 | $845K | 0.0% | $28.30 | $29.78 | -5.0% | SPONSORED ADS | 15117K103 |
| LKQ | LKQ CORP | 26,452 | $844K | 0.0% | $31.91 * | $28.31 | +1.2% | COM | 501889208 |
| — | WILLIAMS PARTNERS L P NEW | 20,718 | $841K | 0.0% | $40.59 | $40.49 | — | COM UNIT LTD PAR | 96949L105 |
| UTL | UNITIL CORP | 16,453 | $840K | 0.0% | $51.05 | $32.96 | +54.8% | COM | 913259107 |
| ITW | ILLINOIS TOOL WKS INC | 6,046 | $838K | 0.0% | $138.60 * | $81.28 | +42.0% | COM | 452308109 |
| SYLD | CAMBRIA ETF TR | 22,035 | $834K | 0.0% | $37.85 | $31.08 | +21.7% | SHSHLD YIELD ETF | 132061201 |
| CUT | INVESCO EXCHNG TRADED FD TR | 25,678 | $833K | 0.0% | $32.44 | $33.43 | -3.0% | MSCI GBL TIMBR | 46138E545 |
| — | SANCHEZ ENERGY CORP | 184,100 | $832K | 0.0% | $4.52 | $6.80 | — | COM | 79970Y105 |
| — | VIACOM INC NEW | 27,480 | $829K | 0.0% | $30.17 | $39.69 | — | CL B | 92553P201 |
| KR | KROGER CO | 29,079 | $827K | 0.0% | $28.44 * | $27.76 | -12.7% | COM | 501044101 |
| MRCC | MONROE CAP CORP | 61,250 | $826K | 0.0% | $13.49 * | $4.83 | +9.5% | COM | 610335101 |
| — | ALLERGAN PLC | 4,955 | $826K | 0.0% | $166.70 | $273.62 | — | SHS | G0177J108 |
| PHG | KONINKLIJKE PHILIPS N V | 19,533 | $825K | 0.0% | $42.24 | $30.31 | +39.5% | NY REG SH NEW | 500472303 |
| SUB | ISHARES TR | 7,842 | $824K | 0.0% | $105.08 | $105.53 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 17,128 | $822K | 0.0% | $47.99 | $48.49 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| DTE | DTE ENERGY CO | 7,845 | $814K | 0.0% | $103.76 * | $42.43 | +62.0% | COM | 233331107 |
| EXR | EXTRA SPACE STORAGE INC | 8,147 | $813K | 0.0% | $99.79 * | $69.96 | +8.0% | COM | 30225T102 |
| IYW | ISHARES TR | 4,556 | $812K | 0.0% | $178.23 * | $24.39 | +82.8% | U.S. TECH ETF | 464287721 |
| — | CENTURY BANCORP INC MASS | 10,600 | $810K | 0.0% | $76.42 | $44.61 | — | CL A NON VTG | 156432106 |
| VEEV | VEEVA SYS INC | 10,515 | $808K | 0.0% | $76.84 | $76.04 | +1.1% | CL A COM | 922475108 |
| XLB | SELECT SECTOR SPDR TR | 13,828 | $803K | 0.0% | $58.07 * | $26.00 | +11.7% | SBI MATERIALS | 81369Y100 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,342 | $802K | 0.0% | $22.69 | $20.90 | — | COM | 19248A109 |
| ADSK | AUTODESK INC | 6,112 | $801K | 0.0% | $131.05 | $95.63 | +37.1% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 7,443 | $801K | 0.0% | $107.62 * | $63.64 | +61.6% | COM | 92345Y106 |
| — | MYLAN N V | 21,858 | $790K | 0.0% | $36.14 | $42.94 | — | SHS EURO | N59465109 |
| BLV | VANGUARD BD INDEX FD INC | 8,917 | $790K | 0.0% | $88.59 | $89.37 | -0.8% | LONG TERM BOND | 921937793 |
| — | WEATHERFORD INTL PLC | 239,847 | $790K | 0.0% | $3.29 | $15.97 | — | ORD SHS | G48833100 |
| PPH | VANECK VECTORS ETF TR | 13,330 | $787K | 0.0% | $59.04 | $57.43 | +2.7% | PHARMACEUTICAL | 92189F692 |
| DGRO | ISHARES TR | 22,931 | $786K | 0.0% | $34.28 | $30.94 | +10.8% | CORE DIV GRWTH | 46434V621 |
| — | LMP CAP & INCOME FD INC | 61,120 | $785K | 0.0% | $12.84 | $13.15 | — | COM | 50208A102 |
| MPLX | MPLX LP | 22,882 | $781K | 0.0% | $34.13 | $34.30 | — | COM UNIT REP LTD | 55336V100 |
| — | COHEN & STEERS QUALITY RLTY | 64,905 | $780K | 0.0% | $12.02 | $11.86 | — | COM | 19247L106 |
| — | ARISTA NETWORKS INC | 3,029 | $780K | 0.0% | $257.51 | $141.08 | — | COM | 040413106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 66,769 | $780K | 0.0% | $11.68 | $18.66 | — | COM | 31647Q106 |
| — | AMERICAN CAMPUS CMNTYS INC | 18,042 | $774K | 0.0% | $42.90 | $37.35 | — | COM | 024835100 |
| — | SPECTRA ENERGY PARTNERS LP | 21,736 | $770K | 0.0% | $35.43 | $44.08 | — | COM | 84756N109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 69,704 | $766K | 0.0% | $10.99 | $11.13 | — | SH BEN INT | 18914E106 |
| REGL | PROSHARES TR | 14,027 | $765K | 0.0% | $54.54 | $52.87 | +3.1% | S&P MDCP 400 DIV | 74347B680 |
| — | HESS CORP | 11,416 | $764K | 0.0% | $66.92 | $63.73 | — | COM | 42809H107 |
| LDOS | LEIDOS HLDGS INC | 12,909 | $762K | 0.0% | $59.03 * | $57.60 | -7.9% | COM | 525327102 |
| — | LAM RESEARCH CORP | 4,408 | $762K | 0.0% | $172.87 | $97.11 | — | COM | 512807108 |
| NSP | INSPERITY INC | 8,000 | $762K | 0.0% | $95.25 * | $32.59 | +143.2% | COM | 45778Q107 |
| — | FIRST TR MLP & ENERGY INCOME | 58,463 | $762K | 0.0% | $13.03 | $14.02 | — | COM | 33739B104 |
| SMG | SCOTTS MIRACLE GRO CO | 9,155 | $761K | 0.0% | $83.12 * | $63.80 | -0.3% | CL A | 810186106 |
| HIW | HIGHWOODS PPTYS INC | 14,892 | $755K | 0.0% | $50.70 | $45.73 | — | COM | 431284108 |
| OPTU | ALTICE USA INC | 44,200 | $754K | 0.0% | $17.06 | $18.46 | -7.6% | CL A | 02156K103 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,423 | $751K | 0.0% | $16.53 | $13.92 | — | CL A | 609720107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,407 | $750K | 0.0% | $170.18 * | $109.03 | +3.8% | COM | 828806109 |
| — | TORTOISE PIPELINE & ENERGY F | 43,557 | $748K | 0.0% | $17.17 | $19.75 | — | COM | 89148H108 |
| — | UNITED STATES STL CORP NEW | 21,528 | $748K | 0.0% | $34.75 | $28.59 | — | COM | 912909108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 30,697 | $747K | 0.0% | $24.33 | $23.21 | — | COM | 55003T107 |
| XLU | SELECT SECTOR SPDR TR | 14,329 | $745K | 0.0% | $51.99 * | $24.29 | +6.9% | SBI INT-UTILS | 81369Y886 |
| WEX | WEX INC | 3,911 | $745K | 0.0% | $190.49 | $150.30 | +26.7% | COM | 96208T104 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 33,843 | $743K | 0.0% | $21.95 | $21.96 | — | COM NEW | 65340G205 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,076 | $739K | 0.0% | $91.51 | $44.92 | +103.7% | COM | 88224Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,356 | $736K | 0.0% | $45.00 | $44.58 | +0.9% | DYNMC LRG GWTH | 46137V746 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,284 | $730K | 0.0% | $54.95 | $56.72 | -3.2% | AEROSPACE DEFN | 46137V100 |
| PPG | PPG INDS INC | 6,949 | $721K | 0.0% | $103.76 * | $82.76 | +8.7% | COM | 693506107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,741 | $721K | 0.0% | $192.73 * | $19.18 | +0.5% | S&P 500 TOP 50 | 46137V233 |
| SCHX | SCHWAB STRATEGIC TR | 11,090 | $721K | 0.0% | $65.01 * | $10.62 | +2.0% | US LRG CAP ETF | 808524201 |
| — | STERICYCLE INC | 11,048 | $721K | 0.0% | $65.26 | $73.40 | — | COM | 858912108 |
| ALL | ALLSTATE CORP | 7,886 | $720K | 0.0% | $91.30 * | $58.53 | +31.0% | COM | 020002101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,393 | $718K | 0.0% | $23.62 | $50.01 | — | UNIT LTD PARTN | 726503105 |
| LNG | CHENIERE ENERGY INC | 10,986 | $716K | 0.0% | $65.17 | $59.89 | +8.8% | COM NEW | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,044 | $715K | 0.0% | $79.06 * | $55.58 | +39.0% | COM | 43300A203 |
| BSET | BASSETT FURNITURE INDS INC | 25,950 | $715K | 0.0% | $27.55 * | $11.59 | +60.9% | COM | 070203104 |
| — | EATON VANCE ENH EQTY INC FD | 42,496 | $715K | 0.0% | $16.83 | $15.36 | — | COM | 278277108 |
| — | BOULDER GROWTH & INCOME FD I | 69,465 | $714K | 0.0% | $10.28 | $9.00 | — | COM | 101507101 |
| SCI | SERVICE CORP INTL | 19,948 | $714K | 0.0% | $35.79 | $35.89 | -0.3% | COM | 817565104 |
| — | KELLOGG CO | 10,196 | $712K | 0.0% | $69.83 * | $43.00 | +16.0% | COM | 487836108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,772 | $711K | 0.0% | $66.00 | $50.48 | +30.7% | COM SHS | 33735K108 |
| — | SCANA CORP NEW | 18,476 | $711K | 0.0% | $38.48 | $49.11 | — | COM | 80589M102 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 56,950 | $709K | 0.0% | $12.45 | $11.86 | +5.1% | OIL FD | 46140H403 |
| DJP | BARCLAYS BK PLC | 29,062 | $708K | 0.0% | $24.36 | $24.55 | -0.8% | DJUBS CMDT ETN36 | 06738C778 |
| — | AEGION CORP | 27,500 | $708K | 0.0% | $25.75 | $22.61 | — | COM | 00770F104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 48,574 | $707K | 0.0% | $14.56 | $14.48 | +0.6% | PFD ETF | 46138E511 |
| SMH | VANECK VECTORS ETF TR | 6,869 | $706K | 0.0% | $102.78 * | $46.83 | +9.6% | SEMICONDUCTOR ET | 92189F676 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 13,782 | $705K | 0.0% | $51.15 | $49.75 | +2.7% | CAP STRENGTH ETF | 33733E104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 28,016 | $704K | 0.0% | $25.13 | $26.38 | -4.8% | COM | 01741R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,555 | $701K | 0.0% | $126.19 * | $62.22 | +53.9% | COM | 015271109 |
| ALLE | ALLEGION PUB LTD CO | 9,057 | $701K | 0.0% | $77.40 * | $46.10 | +53.0% | ORD SHS | G0176J109 |
| SJM | SMUCKER J M CO | 6,515 | $700K | 0.0% | $107.44 * | $86.06 | -2.0% | COM NEW | 832696405 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,363 | $699K | 0.0% | $109.85 * | $50.68 | +35.8% | SHS - A - | N53745100 |
| RACE | FERRARI N V | 5,173 | $698K | 0.0% | $134.93 | $94.33 | +43.1% | COM | N3167Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,467 | $698K | 0.0% | $51.83 | $45.45 | +14.1% | ALLWRLD EX US | 922042775 |
| EMN | EASTMAN CHEM CO | 6,961 | $696K | 0.0% | $99.99 * | $59.56 | +29.1% | COM | 277432100 |
| IOO | ISHARES TR | 15,135 | $694K | 0.0% | $45.85 | $41.08 | +11.6% | GLOBAL 100 ETF | 464287572 |
| MSI | MOTOROLA SOLUTIONS INC | 5,943 | $692K | 0.0% | $116.44 * | $61.63 | +70.6% | COM NEW | 620076307 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,182 | $691K | 0.0% | $28.57 | $25.94 | +10.2% | SHS | 336917109 |
| BB | BLACKBERRY LTD | 71,500 | $690K | 0.0% | $9.65 | $9.96 | -3.1% | COM | 09228F103 |
| — | CERNER CORP | 11,515 | $689K | 0.0% | $59.83 | $57.67 | — | COM | 156782104 |
| GEO | GEO GROUP INC NEW | 24,917 | $686K | 0.0% | $27.53 * | $15.62 | +30.7% | COM | 36162J106 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $683K | 0.0% | $64.80 | $48.52 | — | COM | 212015101 |
| — | FIRST TR HIGH INCOME L/S FD | 46,146 | $680K | 0.0% | $14.74 | $16.32 | — | COM | 33738E109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 131,898 | $678K | 0.0% | $5.14 | $5.15 | — | COM SH BEN INT | 36465A109 |
| IQV | IQVIA HLDGS INC | 6,779 | $677K | 0.0% | $99.87 | $101.80 | -1.9% | COM | 46266C105 |
| — | VERSUM MATLS INC | 18,204 | $676K | 0.0% | $37.13 | $30.46 | — | COM | 92532W103 |
| TDOC | TELADOC INC | 11,609 | $674K | 0.0% | $58.06 | $37.94 | +53.0% | COM | 87918A105 |
| DY | DYCOM INDS INC | 7,130 | $673K | 0.0% | $94.39 | $85.91 | +10.0% | COM | 267475101 |
| DFE | WISDOMTREE TR | 10,304 | $672K | 0.0% | $65.22 | $56.25 | +16.0% | EUROPE SMCP DV | 97717W869 |
| Z | ZILLOW GROUP INC | 11,341 | $670K | 0.0% | $59.08 | $32.25 | +83.1% | CL C CAP STK | 98954M200 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 61,000 | $669K | 0.0% | $10.97 | $11.51 | — | COM | 92837G100 |
| — | ISHARES GOLD TRUST | 55,571 | $668K | 0.0% | $12.02 | $12.15 | — | ISHARES | 464285105 |
| — | FINISAR CORP | 37,000 | $666K | 0.0% | $18.00 | $16.42 | — | COM NEW | 31787A507 |
| CDW | CDW CORP | 8,152 | $659K | 0.0% | $80.84 * | $43.34 | +70.4% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 2,822 | $658K | 0.0% | $233.17 | $175.92 | +32.7% | COM | 90384S303 |
| — | VIRTUS GLOBAL DIVID INCOME F | 58,352 | $657K | 0.0% | $11.26 | $11.12 | — | COM | 92835W107 |
| IYG | ISHARES TR | 4,978 | $645K | 0.0% | $129.57 * | $40.42 | +6.9% | U.S. FIN SVC ETF | 464287770 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,425 | $645K | 0.0% | $68.44 | $50.54 | +35.4% | COM SHS | 33735B108 |
| BKNG | BOOKING HLDGS INC | 318 | $645K | 0.0% | $2028.30 | $1933.58 | +3.1% | COM | 09857L108 |
| ADT | ADT INC | 73,705 | $638K | 0.0% | $8.66 * | $8.51 | -20.3% | COM | 00090Q103 |
| PAYX | PAYCHEX INC | 9,329 | $638K | 0.0% | $68.39 * | $48.07 | +14.0% | COM | 704326107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,657 | $637K | 0.0% | $73.58 * | $52.04 | +28.4% | COM | 45866F104 |
| BANX | STONECASTLE FINL CORP | 27,767 | $636K | 0.0% | $22.90 * | $8.20 | +36.9% | COM | 861780104 |
| — | ETF MANAGERS TR | 16,396 | $636K | 0.0% | $38.79 | $38.79 | — | PRIME MOBILE PAY | 26924G409 |
| — | WELLS FARGO GLOBAL DIVIDEND | 113,050 | $631K | 0.0% | $5.58 | $5.96 | — | COM | 94987C103 |
| — | NEUBERGER BERMAN RE ES SEC F | 122,305 | $629K | 0.0% | $5.14 | $4.98 | — | COM | 64190A103 |
| — | TE CONNECTIVITY LTD | 6,968 | $628K | 0.0% | $90.13 | $71.99 | — | REG SHS | H84989104 |
| IYT | ISHARES TR | 3,368 | $627K | 0.0% | $186.16 * | $45.38 | +2.6% | TRANS AVG ETF | 464287192 |
| EXEL | EXELIXIS INC | 29,133 | $627K | 0.0% | $21.52 | $24.37 | -11.7% | COM | 30161Q104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 13,100 | $623K | 0.0% | $47.56 | $53.31 | -10.7% | SHS | G8060N102 |
| — | EATON VANCE LTD DUR INCOME F | 49,432 | $622K | 0.0% | $12.58 | $13.84 | — | COM | 27828H105 |
| — | MFA FINL INC | 82,000 | $622K | 0.0% | $7.59 | $7.82 | — | COM | 55272X102 |
| NMFC | NEW MTN FIN CORP | 45,599 | $621K | 0.0% | $13.62 * | $5.36 | +12.6% | COM | 647551100 |
| — | TRANSCANADA CORP | 14,369 | $621K | 0.0% | $43.22 | $45.88 | — | COM | 89353D107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 23,482 | $618K | 0.0% | $26.32 | $27.12 | -3.0% | SELECT WRLD WI | 23908L306 |
| — | APPROACH RESOURCES INC | 251,494 | $614K | 0.0% | $2.44 | $10.74 | — | COM | 03834A103 |
| SNY | SANOFI | 15,340 | $614K | 0.0% | $40.03 | $48.89 | -18.2% | SPONSORED ADR | 80105N105 |
| AXTA | AXALTA COATING SYS LTD | 20,235 | $613K | 0.0% | $30.29 | $31.28 | -3.1% | COM | G0750C108 |
| SMB | VANECK VECTORS ETF TR | 35,514 | $613K | 0.0% | $17.26 | $17.50 | -1.4% | AMT FREE SHORT M | 92189F528 |
| WEC | WEC ENERGY GROUP INC | 9,472 | $612K | 0.0% | $64.61 * | $41.17 | +23.7% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 6,190 | $611K | 0.0% | $98.71 * | $78.23 | +14.2% | COM | 256677105 |
| VV | VANGUARD INDEX FDS | 4,883 | $609K | 0.0% | $124.72 | $117.27 | +6.4% | LARGE CAP ETF | 922908637 |
| AXON | AXON ENTERPRISE INC | 9,632 | $609K | 0.0% | $63.23 | $31.18 | +102.6% | COM | 05464C101 |
| AORT | CRYOLIFE INC | 21,848 | $608K | 0.0% | $27.83 | $16.47 | +69.1% | COM | 228903100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,137 | $608K | 0.0% | $37.68 * | $27.06 | -2.8% | FNF GROUP COM | 31620R303 |
| IEZ | ISHARES TR | 16,611 | $606K | 0.0% | $36.48 | $34.80 | +4.9% | US OIL EQ&SV ETF | 464288844 |
| RIG | TRANSOCEAN LTD | 45,068 | $606K | 0.0% | $13.45 | $16.23 | -17.2% | REG SHS | H8817H100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,770 | $606K | 0.0% | $342.37 | $190.32 | +79.8% | COM | 016255101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,763 | $598K | 0.0% | $35.67 | $36.38 | -2.0% | DYNMC LRG VALU | 46137V738 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,708 | $595K | 0.0% | $30.19 | $30.56 | -1.1% | WATER RES ETF | 46137V142 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,200 | $593K | 0.0% | $44.92 | $57.96 | -22.5% | COM | 03823U102 |
| JACK | JACK IN THE BOX INC | 6,933 | $590K | 0.0% | $85.10 | $95.93 | -11.3% | COM | 466367109 |
| EXC | EXELON CORP | 13,826 | $589K | 0.0% | $42.60 * | $16.34 | +43.2% | COM | 30161N101 |
| — | COVANTA HLDG CORP | 35,634 | $588K | 0.0% | $16.50 | $15.80 | — | COM | 22282E102 |
| — | APPTIO INC | 16,211 | $587K | 0.0% | $36.21 | $36.21 | — | CL A | 03835C108 |
| LW | LAMB WESTON HLDGS INC | 8,561 | $587K | 0.0% | $68.57 * | $30.02 | +103.9% | COM | 513272104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,300 | $583K | 0.0% | $31.86 | $31.04 | — | COM | 458118106 |
| VBR | VANGUARD INDEX FDS | 4,279 | $581K | 0.0% | $135.78 | $101.33 | +34.0% | SM CP VAL ETF | 922908611 |
| HPQ | HP INC | 25,621 | $581K | 0.0% | $22.68 * | $9.68 | +81.9% | COM | 40434L105 |
| COF | CAPITAL ONE FINL CORP | 6,304 | $580K | 0.0% | $92.01 * | $74.97 | +7.7% | COM | 14040H105 |
| ZG | ZILLOW GROUP INC | 9,685 | $579K | 0.0% | $59.78 | $34.35 | +73.9% | CL A | 98954M101 |
| NNN | NATIONAL RETAIL PPTYS INC | 13,150 | $578K | 0.0% | $43.95 | $36.56 | — | COM | 637417106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 30,530 | $578K | 0.0% | $18.93 | $19.65 | — | COM | 338478100 |
| DGRW | WISDOMTREE TR | 14,039 | $575K | 0.0% | $40.96 | $36.31 | +13.0% | US QTLY DIV GRT | 97717X669 |
| AEM | AGNICO EAGLE MINES LTD | 12,541 | $575K | 0.0% | $45.85 * | $41.91 | -6.6% | COM | 008474108 |
| XRAY | DENTSPLY SIRONA INC | 13,088 | $573K | 0.0% | $43.78 | $46.97 | -6.8% | COM | 24906P109 |
| LADR | LADDER CAP CORP | 36,672 | $573K | 0.0% | $15.63 | $14.71 | — | CL A | 505743104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 19,353 | $573K | 0.0% | $29.61 | $29.62 | -0.0% | TAXABLE MUN BD | 46138G805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,589 | $569K | 0.0% | $158.54 * | $15.74 | +0.7% | S&P500 EQL TEC | 46137V282 |
| IDXX | IDEXX LABS INC | 2,600 | $567K | 0.0% | $218.08 | $153.76 | +41.7% | COM | 45168D104 |
| — | BARCLAYS BK PLC | 15,302 | $566K | 0.0% | $36.99 | $36.99 | — | IPATH S&P500 VIX | 06746L422 |
| — | CONCHO RES INC | 4,080 | $564K | 0.0% | $138.24 | $117.74 | — | COM | 20605P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,355 | $564K | 0.0% | $168.11 | $159.90 | +5.2% | SHS | L8681T102 |
| EIX | EDISON INTL | 8,911 | $564K | 0.0% | $63.29 * | $49.83 | -8.0% | COM | 281020107 |
| OGE | OGE ENERGY CORP | 16,002 | $564K | 0.0% | $35.25 | $32.12 | +9.6% | COM | 670837103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,015 | $564K | 0.0% | $23.49 | $26.34 | — | COM | 875465106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,431 | $563K | 0.0% | $53.97 | $52.28 | +3.3% | DWA SMLCP MENT | 46138E842 |
| — | GLOBAL X FDS | 26,608 | $557K | 0.0% | $20.93 | $21.87 | — | GLB X SUPERDIV | 37950E549 |
| DPZ | DOMINOS PIZZA INC | 1,975 | $557K | 0.0% | $282.03 * | $169.30 | +53.0% | COM | 25754A201 |
| — | TEKLA LIFE SCIENCES INVS | 29,657 | $556K | 0.0% | $18.75 | $23.50 | — | SH BEN INT | 87911K100 |
| GRMN | GARMIN LTD | 9,095 | $555K | 0.0% | $61.02 * | $34.84 | +46.9% | SHS | H2906T109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 38,780 | $555K | 0.0% | $14.31 | $14.68 | — | COM SH BEN INT | 67070X101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,197 | $552K | 0.0% | $45.26 | $46.39 | — | COM | 37890U108 |
| — | SOUTHWESTERN ENERGY CO | 104,000 | $551K | 0.0% | $5.30 | $19.82 | — | COM | 845467109 |
| — | CANADIAN PAC RY LTD | 3,012 | $551K | 0.0% | $182.93 | $140.56 | — | COM | 13645T100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,455 | $547K | 0.0% | $47.75 | $49.31 | -3.1% | SENIOR LN FD | 33738D309 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,467 | $542K | 0.0% | $83.81 | $103.53 | — | COM | 45845P108 |
| OPY | OPPENHEIMER HLDGS INC | 19,342 | $541K | 0.0% | $27.97 | $19.84 | +41.1% | CL A NON VTG | 683797104 |
| EWI | ISHARES INC | 18,718 | $541K | 0.0% | $28.90 | $31.84 | -9.3% | MSCI ITALY ETF | 46434G830 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,401 | $539K | 0.0% | $30.98 | $29.23 | — | COM | 681936100 |
| — | THOMSON REUTERS CORP | 13,339 | $538K | 0.0% | $40.33 | $46.24 | — | COM | 884903105 |
| DOV | DOVER CORP | 7,325 | $536K | 0.0% | $73.17 * | $52.27 | +25.0% | COM | 260003108 |
| TREX | TREX CO INC | 8,550 | $535K | 0.0% | $62.57 * | $28.98 | +8.0% | COM | 89531P105 |
| AZTA | BROOKS AUTOMATION INC | 16,400 | $535K | 0.0% | $32.62 * | $26.27 | +20.5% | COM | 114340102 |
| FFTY | INNOVATOR ETFS TR | 15,219 | $534K | 0.0% | $35.09 | $34.52 | +1.7% | IBD 50 ETF | 45782C102 |
| LEA | LEAR CORP | 2,873 | $534K | 0.0% | $185.87 * | $122.54 | +30.1% | COM NEW | 521865204 |
| KVHI | KVH INDS INC | 39,786 | $533K | 0.0% | $13.40 | $9.68 | +38.4% | COM | 482738101 |
| — | CAESARS ENTMT CORP | 49,759 | $532K | 0.0% | $10.69 | $11.87 | — | COM | 127686103 |
| — | EAGLE BULK SHIPPING INC | 97,775 | $532K | 0.0% | $5.44 | $5.19 | — | SHS NEW | Y2187A143 |
| — | REALOGY HLDGS CORP | 22,986 | $524K | 0.0% | $22.80 | $26.69 | — | COM | 75605Y106 |
| — | LABORATORY CORP AMER HLDGS | 2,917 | $524K | 0.0% | $179.64 | $125.61 | — | COM NEW | 50540R409 |
| EMB | ISHARES TR | 4,895 | $523K | 0.0% | $106.84 | $114.20 | -6.5% | JPMORGAN USD EMG | 464288281 |
| — | WPX ENERGY INC | 6,900 | $520K | 0.0% | $75.36 | $36.71 | — | PFD SER A CV | 98212B202 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,029 | $517K | 0.0% | $64.39 | $48.60 | +32.5% | COM NEW | 457985208 |
| — | MALLINCKRODT PUB LTD CO | 27,654 | $515K | 0.0% | $18.62 | $49.27 | — | SHS | G5785G107 |
| — | PORTOLA PHARMACEUTICALS INC | 13,596 | $514K | 0.0% | $37.81 | $36.57 | — | COM | 737010108 |
| — | EATON VANCE MUN BD FD | 43,558 | $514K | 0.0% | $11.80 | $12.57 | — | COM | 27827X101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,351 | $512K | 0.0% | $11.54 | $11.89 | — | COM | 01879R106 |
| CMP | COMPASS MINERALS INTL INC | 7,776 | $511K | 0.0% | $65.72 * | $54.70 | -2.2% | COM | 20451N101 |
| — | BLACKROCK INCOME TR INC | 87,605 | $510K | 0.0% | $5.82 | $6.36 | — | COM | 09247F100 |
| PTCT | PTC THERAPEUTICS INC | 15,098 | $509K | 0.0% | $33.71 | $21.35 | +58.0% | COM | 69366J200 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,500 | $509K | 0.0% | $53.58 | $55.57 | -3.5% | KBW BK | 46138E628 |
| — | GAMCO NAT RES GOLD & INCOME | 79,925 | $508K | 0.0% | $6.36 | $6.81 | — | SH BEN INT | 36465E101 |
| — | RMR REAL ESTATE INCOME FUND | 27,756 | $508K | 0.0% | $18.30 | $18.82 | — | COM | 76970B101 |
| FN | FABRINET | 13,736 | $507K | 0.0% | $36.91 | $41.17 | -10.4% | SHS | G3323L100 |
| EFG | ISHARES TR | 6,403 | $505K | 0.0% | $78.87 | $67.40 | +16.9% | EAFE GRWTH ETF | 464288885 |
| — | TAUBMAN CTRS INC | 8,593 | $505K | 0.0% | $58.77 | $70.06 | — | COM | 876664103 |
| OEF | ISHARES TR | 4,210 | $504K | 0.0% | $119.71 | $90.94 | +31.5% | S&P 100 ETF | 464287101 |
| USCI | UNITED STS COMMODITY INDEX F | 11,508 | $503K | 0.0% | $43.71 | $44.01 | -0.7% | COMM IDX FND | 911717106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 27,483 | $503K | 0.0% | $18.30 | $20.28 | -9.8% | MULTI ASSET DI | 33738R100 |
| WIX | WIX COM LTD | 5,006 | $502K | 0.0% | $100.28 | $49.03 | +104.6% | SHS | M98068105 |
| UAL | UNITED CONTL HLDGS INC | 7,180 | $501K | 0.0% | $69.78 | $46.64 | +49.5% | COM | 910047109 |
| JRVR | JAMES RIV GROUP LTD | 12,700 | $499K | 0.0% | $39.29 * | $36.83 | +2.5% | COM | G5005R107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,710 | $496K | 0.0% | $133.69 * | $95.51 | +31.7% | COM | 609839105 |
| — | GROUPE CGI INC | 7,800 | $494K | 0.0% | $63.33 | $47.69 | — | CL A SUB VTG | 39945C109 |
| SCM | STELLUS CAP INVT CORP | 38,541 | $493K | 0.0% | $12.79 | $12.42 | +2.9% | COM | 858568108 |
| — | SUNTRUST BKS INC | 7,412 | $489K | 0.0% | $65.97 | $67.50 | — | COM | 867914103 |
| IYR | ISHARES TR | 6,058 | $488K | 0.0% | $80.55 | $78.21 | +3.0% | U.S. REAL ES ETF | 464287739 |
| AA | ALCOA CORP | 10,354 | $485K | 0.0% | $46.84 * | $29.93 | +49.6% | COM | 013872106 |
| HAS | HASBRO INC | 5,249 | $485K | 0.0% | $92.40 * | $53.89 | +30.4% | COM | 418056107 |
| CCL | CARNIVAL CORP | 8,445 | $484K | 0.0% | $57.31 * | $60.69 | -11.8% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 7,791 | $483K | 0.0% | $61.99 * | $32.38 | -5.6% | COM | 693718108 |
| AYI | ACUITY BRANDS INC | 4,157 | $482K | 0.0% | $115.95 * | $118.70 | -4.9% | COM | 00508Y102 |
| — | ATHENAHEALTH INC | 3,029 | $482K | 0.0% | $159.13 | $147.39 | — | COM | 04685W103 |
| — | CENTER COAST BRKFLD MLP ENRG | 54,059 | $481K | 0.0% | $8.90 | $10.93 | — | SHS BEN INT | 151461100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $480K | 0.0% | $63.93 | $58.24 | — | SH BEN INT | 91359E105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,104 | $478K | 0.0% | $19.04 | $19.70 | -3.2% | PFD SECS INC ETF | 33739E108 |
| — | TEMPLETON EMERGING MKTS FD I | 32,500 | $478K | 0.0% | $14.71 | $16.48 | — | COM | 880191101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $478K | 0.0% | $52.99 | $59.47 | -10.9% | COM | 636180101 |
| — | DEUTSCHE MUN INCOME | 43,400 | $478K | 0.0% | $11.01 | $11.67 | — | COM | 25160C106 |
| — | GOLDCORP INC NEW | 34,739 | $477K | 0.0% | $13.73 | $18.52 | — | COM | 380956409 |
| BIV | VANGUARD BD INDEX FD INC | 5,878 | $476K | 0.0% | $80.98 | $84.70 | -4.4% | INTERMED TERM | 921937819 |
| LPX | LOUISIANA PAC CORP | 17,489 | $476K | 0.0% | $27.22 | $26.98 | +0.9% | COM | 546347105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,572 | $476K | 0.0% | $104.11 * | $84.03 | +12.3% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,003 | $474K | 0.0% | $118.41 | $112.01 | +5.7% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 3,792 | $473K | 0.0% | $124.74 | $84.84 | +47.2% | COM | 550021109 |
| TPC | TUTOR PERINI CORP | 25,548 | $472K | 0.0% | $18.48 | $23.53 | -21.6% | COM | 901109108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,391 | $472K | 0.0% | $50.26 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| MOAT | VANECK VECTORS ETF TR | 10,823 | $471K | 0.0% | $43.52 | $40.26 | +8.2% | MORNINGSTAR WIDE | 92189F643 |
| MINT | PIMCO ETF TR | 4,640 | $471K | 0.0% | $101.51 | $101.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| INDA | ISHARES TR | 14,163 | $471K | 0.0% | $33.26 | $33.27 | +0.1% | MSCI INDIA ETF | 46429B598 |
| VAW | VANGUARD WORLD FDS | 3,563 | $469K | 0.0% | $131.63 | $117.43 | +12.0% | MATERIALS ETF | 92204A801 |
| IYF | ISHARES TR | 3,977 | $466K | 0.0% | $117.17 * | $53.51 | +9.5% | U.S. FINLS ETF | 464287788 |
| — | TOTAL S A | 7,669 | $464K | 0.0% | $60.50 | $54.62 | — | SPONSORED ADR | 89151E109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,412 | $462K | 0.0% | $21.58 | $17.90 | — | COM | 12811V105 |
| — | VONAGE HLDGS CORP | 35,745 | $461K | 0.0% | $12.90 | $6.78 | — | COM | 92886T201 |
| — | EATON VANCE TAX MNGD GBL DV | 49,574 | $461K | 0.0% | $9.30 | $9.21 | — | COM | 27829F108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,221 | $461K | 0.0% | $30.29 | $26.69 | +13.4% | SHS | 33734H106 |
| TTMI | TTM TECHNOLOGIES INC | 26,000 | $458K | 0.0% | $17.62 | $16.30 | +8.1% | COM | 87305R109 |
| — | FORTERRA INC | 46,727 | $455K | 0.0% | $9.74 | $17.66 | — | COM | 34960W106 |
| WEN | WENDYS CO | 26,408 | $454K | 0.0% | $17.19 | $15.88 | +8.2% | COM | 95058W100 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 26,516 | $453K | 0.0% | $17.08 | $16.26 | +5.0% | ENERGY FD | 46140H304 |
| LIT | GLOBAL X FDS | 13,886 | $452K | 0.0% | $32.55 | $35.92 | -9.5% | LITHIUM BTRY ETF | 37954Y855 |
| ACH | OWENS & MINOR INC NEW | 27,000 | $451K | 0.0% | $16.70 * | $16.81 | -3.6% | COM | 690732102 |
| VIS | VANGUARD WORLD FDS | 3,315 | $450K | 0.0% | $135.75 | $122.16 | +11.2% | INDUSTRIAL ETF | 92204A603 |
| CNQ | CANADIAN NAT RES LTD | 12,446 | $449K | 0.0% | $36.08 * | $8.74 | +40.8% | COM | 136385101 |
| — | TCP CAP CORP | 30,944 | $447K | 0.0% | $14.45 | $15.13 | — | COM | 87238Q103 |
| XHB | SPDR SERIES TRUST | 11,314 | $447K | 0.0% | $39.51 | $34.81 | +13.6% | S&P HOMEBUILD | 78464A888 |
| LEN | LENNAR CORP | 8,504 | $446K | 0.0% | $52.45 * | $39.74 | +17.3% | CL A | 526057104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 73,999 | $444K | 0.0% | $6.00 | $7.21 | -16.6% | SPONSORED ADR | 20441A102 |
| — | DIEBOLD NXDF INC | 37,024 | $442K | 0.0% | $11.94 | $32.64 | — | COM | 253651103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,957 | $442K | 0.0% | $18.45 | $18.39 | +0.4% | FINL PFD ETF | 46137V621 |
| NUE | NUCOR CORP | 7,050 | $441K | 0.0% | $62.55 * | $46.84 | +13.8% | COM | 670346105 |
| STT | STATE STR CORP | 4,726 | $440K | 0.0% | $93.10 * | $58.23 | +26.1% | COM | 857477103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,000 | $440K | 0.0% | $23.16 * | $10.96 | +82.0% | COM | 928298108 |
| PTMC | PACER FDS TR | 13,649 | $440K | 0.0% | $32.24 | $29.57 | +9.0% | TRENDP US MID CP | 69374H204 |
| — | DELL TECHNOLOGIES INC | 5,181 | $439K | 0.0% | $84.73 | $61.20 | — | COM CL V | 24703L103 |
| BBBY | OVERSTOCK COM INC DEL | 13,013 | $438K | 0.0% | $33.66 | $36.15 | -6.9% | COM | 690370101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,209 | $438K | 0.0% | $28.80 | $22.53 | +27.7% | NY REGISTRY SH | 03938L203 |
| SLX | VANECK VECTORS ETF TR | 9,654 | $437K | 0.0% | $45.27 | $48.76 | -7.1% | STEEL ETF | 92189F205 |
| BXMT | BLACKSTONE MTG TR INC | 13,851 | $436K | 0.0% | $31.48 | $30.58 | — | COM CL A | 09257W100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,063 | $435K | 0.0% | $48.00 | $36.76 | +30.7% | SPON ADR SER B | 833635105 |
| VYGR | VOYAGER THERAPEUTICS INC | 22,000 | $430K | 0.0% | $19.55 | $12.49 | — | COM | 92915B106 |
| — | TESARO INC | 9,673 | $430K | 0.0% | $44.45 | $49.50 | — | COM | 881569107 |
| FDUS | FIDUS INVT CORP | 30,094 | $428K | 0.0% | $14.22 * | $5.00 | +22.0% | COM | 316500107 |
| — | FOOT LOCKER INC | 8,130 | $428K | 0.0% | $52.64 | $52.64 | — | COM | 344849104 |
| PHM | PULTE GROUP INC | 14,844 | $427K | 0.0% | $28.77 * | $27.64 | -4.2% | COM | 745867101 |
| IYH | ISHARES TR | 2,394 | $426K | 0.0% | $177.94 * | $23.66 | +50.6% | US HLTHCARE ETF | 464287762 |
| DON | WISDOMTREE TR | 11,905 | $426K | 0.0% | $35.78 | $33.61 | +6.5% | US MIDCAP DIVID | 97717W505 |
| — | SIX FLAGS ENTMT CORP NEW | 6,071 | $425K | 0.0% | $70.00 | $67.80 | — | COM | 83001A102 |
| — | MID CON ENERGY PARTNERS LP | 257,404 | $425K | 0.0% | $1.65 | $3.23 | — | COM UNIT REPST | 59560V109 |
| — | LEXINGTON REALTY TRUST | 48,548 | $424K | 0.0% | $8.73 | $10.11 | — | COM | 529043101 |
| GWW | GRAINGER W W INC | 1,375 | $424K | 0.0% | $308.36 * | $184.63 | +51.0% | COM | 384802104 |
| — | U S CONCRETE INC | 8,057 | $423K | 0.0% | $52.50 | $76.37 | — | COM NEW | 90333L201 |
| CE | CELANESE CORP DEL | 3,812 | $423K | 0.0% | $110.97 * | $49.24 | +95.1% | COM SER A | 150870103 |
| — | SEAGATE TECHNOLOGY PLC | 7,450 | $421K | 0.0% | $56.51 | $41.76 | — | SHS | G7945M107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,305 | $420K | 0.0% | $20.68 | $22.23 | -7.0% | FTSE RAFI EMNG | 46138E727 |
| RSG | REPUBLIC SVCS INC | 6,132 | $419K | 0.0% | $68.33 * | $59.86 | +2.0% | COM | 760759100 |
| ROKU | ROKU INC | 9,803 | $418K | 0.0% | $42.64 | $36.48 | +16.8% | COM CL A | 77543R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,837 | $418K | 0.0% | $47.30 | $56.85 | -16.9% | SHS | G66721104 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,183 | $418K | 0.0% | $51.08 * | $39.47 | +16.6% | COM | 808513105 |
| — | LIBERTY ALL STAR EQUITY FD | 65,106 | $417K | 0.0% | $6.40 | $5.62 | — | SH BEN INT | 530158104 |
| — | SALIENT MIDSTREAM & MLP FD | 41,775 | $416K | 0.0% | $9.96 | $11.10 | — | SH BEN INT | 79471V105 |
| ATR | APTARGROUP INC | 4,440 | $415K | 0.0% | $93.47 * | $63.70 | +32.9% | COM | 038336103 |
| IWB | ISHARES TR | 2,717 | $413K | 0.0% | $152.01 | $117.52 | +29.3% | RUS 1000 ETF | 464287622 |
| PSTG | PURE STORAGE INC | 17,185 | $411K | 0.0% | $23.92 | $21.99 | +8.6% | CL A | 74624M102 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 9,470 | $407K | 0.0% | $42.98 | $43.53 | -1.3% | S&P 500 HB ETF | 46138E370 |
| — | DENBURY RES INC | 84,349 | $406K | 0.0% | $4.81 | $8.78 | — | COM NEW | 247916208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,697 | $405K | 0.0% | $14.62 * | $10.33 | +11.6% | COM | 42824C109 |
| — | BANK AMER CORP | 322 | $403K | 0.0% | $1251.55 | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $402K | 0.0% | $40.20 | $24.89 | — | COM | 25960P109 |
| IHF | ISHARES TR | 2,286 | $402K | 0.0% | $175.85 * | $33.97 | +3.4% | US HLTHCR PR ETF | 464288828 |
| IDU | ISHARES TR | 3,048 | $402K | 0.0% | $131.89 * | $56.71 | +16.3% | U.S. UTILITS ETF | 464287697 |
| — | KINDER MORGAN INC DEL | 11,564 | $401K | 0.0% | $34.68 | $40.14 | — | PFD SER A | 49456B200 |
| — | SIRIUS XM HLDGS INC | 59,155 | $401K | 0.0% | $6.78 | $5.12 | — | COM | 82968B103 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,124 | $397K | 0.0% | $16.46 | $17.47 | — | COM | 33738C103 |
| — | NIC INC | 25,450 | $396K | 0.0% | $15.56 | $17.02 | — | COM | 62914B100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,214 | $396K | 0.0% | $29.97 | $29.47 | +1.6% | RISNG DIVD ACHIV | 33738R506 |
| TWLO | TWILIO INC | 6,995 | $392K | 0.0% | $56.04 | $38.46 | +45.7% | CL A | 90138F102 |
| — | APARTMENT INVT & MGMT CO | 9,265 | $392K | 0.0% | $42.31 | $28.22 | — | CL A | 03748R101 |
| — | LEGACY RESVS LP | 56,725 | $391K | 0.0% | $6.89 | $15.05 | — | UNIT LP INT | 524707304 |
| SU | SUNCOR ENERGY INC NEW | 9,626 | $391K | 0.0% | $40.62 * | $25.67 | +19.3% | COM | 867224107 |
| ALK | ALASKA AIR GROUP INC | 6,483 | $391K | 0.0% | $60.31 * | $68.20 | -14.7% | COM | 011659109 |
| WHR | WHIRLPOOL CORP | 2,637 | $386K | 0.0% | $146.38 | $166.78 | -12.3% | COM | 963320106 |
| RWM | PROSHARES TR | 9,839 | $384K | 0.0% | $39.03 | $47.24 | -17.4% | SHRT RUSSELL2000 | 74348A210 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,645 | $384K | 0.0% | $233.43 * | $155.17 | +5.3% | COM | 018581108 |
| HIMX | HIMAX TECHNOLOGIES INC | 51,400 | $383K | 0.0% | $7.45 | $7.39 | +0.9% | SPONSORED ADR | 43289P106 |
| QNST | QUINSTREET INC | 30,000 | $381K | 0.0% | $12.70 | $5.83 | +117.7% | COM | 74874Q100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,424 | $380K | 0.0% | $85.90 | $83.67 | — | COM CL A | 848574109 |
| IWY | ISHARES TR | 4,841 | $380K | 0.0% | $78.50 | $76.67 | +2.1% | RUS TP200 GR ETF | 464289438 |
| VNO | VORNADO RLTY TR | 5,123 | $379K | 0.0% | $73.98 | $94.50 | — | SH BEN INT | 929042109 |
| IDV | ISHARES TR | 11,721 | $376K | 0.0% | $32.08 | $31.23 | +2.6% | INTL SEL DIV ETF | 464288448 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,504 | $375K | 0.0% | $18.29 | $17.45 | +4.8% | COM | 12008R107 |
| — | NAVISTAR INTL CORP NEW | 9,216 | $375K | 0.0% | $40.69 | $20.17 | — | COM | 63934E108 |
| — | TRAVELCENTERS AMER LLC | 107,200 | $375K | 0.0% | $3.50 | $6.09 | — | COM | 894174101 |
| — | UNION BANKSHARES CORP NEW | 9,611 | $373K | 0.0% | $38.81 | $36.74 | — | COM | 90539J109 |
| — | CREDIT SUISSE GROUP | 24,979 | $372K | 0.0% | $14.89 | $14.91 | — | SPONSORED ADR | 225401108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 58,077 | $371K | 0.0% | $6.39 | $6.39 | — | COM SH BEN INT | 00302L108 |
| MKSI | MKS INSTRUMENT INC | 3,879 | $371K | 0.0% | $95.64 * | $40.44 | +122.9% | COM | 55306N104 |
| — | PINNACLE FOODS INC DEL | 5,700 | $371K | 0.0% | $65.09 | $45.61 | — | COM | 72348P104 |
| TAP | MOLSON COORS BREWING CO | 5,445 | $370K | 0.0% | $67.95 * | $54.34 | +2.6% | CL B | 60871R209 |
| ET | ENERGY TRANSFER EQUITY L P | 21,281 | $368K | 0.0% | $17.29 | $27.85 | — | COM UT LTD PTN | 29273V100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 41,041 | $366K | 0.0% | $8.92 | $10.34 | — | COM CL A | 09627J102 |
| — | VALEANT PHARMACEUTICALS INTL | 15,734 | $366K | 0.0% | $23.26 | $48.53 | — | COM | 91911K102 |
| — | THERAPEUTICSMD INC | 58,834 | $366K | 0.0% | $6.22 | $5.94 | — | COM | 88338N107 |
| XAR | SPDR SERIES TRUST | 4,190 | $365K | 0.0% | $87.11 | $88.08 | -1.1% | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 29,850 | $365K | 0.0% | $12.23 | $13.38 | — | COM | 09254C107 |
| ALLY | ALLY FINL INC | 13,743 | $361K | 0.0% | $26.27 * | $22.57 | -7.8% | COM | 02005N100 |
| — | WELLS FARGO CO NEW | 285 | $359K | 0.0% | $1259.65 | $1243.87 | — | PERP PFD CNV A | 949746804 |
| — | OSI ETF TR | 11,767 | $357K | 0.0% | $30.34 | $30.34 | — | OSHARS FTSE US | 67110P407 |
| VDC | VANGUARD WORLD FDS | 2,660 | $357K | 0.0% | $134.21 | $132.32 | +1.5% | CONSUM STP ETF | 92204A207 |
| — | CIT GROUP INC | 7,068 | $356K | 0.0% | $50.37 | $48.74 | — | COM NEW | 125581801 |
| NWE | NORTHWESTERN CORP | 6,200 | $355K | 0.0% | $57.26 * | $25.40 | +63.6% | COM NEW | 668074305 |
| BIL | SPDR SER TR | 3,852 | $353K | 0.0% | $91.64 | $91.48 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 12,297 | $352K | 0.0% | $28.62 | $28.62 | — | UNIT LTD PARTN | 01881G106 |
| — | HOWARD HUGHES CORP | 2,634 | $349K | 0.0% | $132.50 | $114.94 | — | COM | 44267D107 |
| — | UNITI GROUP INC | 17,365 | $348K | 0.0% | $20.04 | $17.81 | — | COM | 91325V108 |
| GPN | GLOBAL PMTS INC | 3,114 | $347K | 0.0% | $111.43 * | $82.26 | +29.0% | COM | 37940X102 |
| ARCC | ARES CAP CORP | 21,121 | $347K | 0.0% | $16.43 * | $6.70 | +20.8% | COM | 04010L103 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,600 | $346K | 0.0% | $29.83 | $28.67 | +3.9% | COM | 405217100 |
| — | TALLGRASS ENERGY GP LP | 15,528 | $344K | 0.0% | $22.15 | $22.15 | — | SHS CL A | 874696107 |
| NAGE | CHROMADEX CORP | 92,500 | $343K | 0.0% | $3.71 | $5.31 | -30.1% | COM NEW | 171077407 |
| — | NUVEEN AMT FREE QLTY MUN INC | 26,351 | $343K | 0.0% | $13.02 | $14.11 | — | COM | 670657105 |
| — | CITRIX SYS INC | 3,266 | $343K | 0.0% | $105.02 | $105.02 | — | COM | 177376100 |
| FINX | GLOBAL X FDS | 13,090 | $341K | 0.0% | $26.05 | $23.59 | +10.4% | FINTECH ETF | 37954Y814 |
| — | GLOBAL X FDS | 37,143 | $340K | 0.0% | $9.15 | $10.84 | — | GLBL X MLP ETF | 37950E473 |
| — | WYNDHAM DESTINATIONS INC | 7,632 | $338K | 0.0% | $44.29 | $76.06 | — | COM | 98310W108 |
| WCN | WASTE CONNECTIONS INC | 4,485 | $338K | 0.0% | $75.36 * | $52.29 | +36.8% | COM | 94106B101 |
| — | CHINA PETE & CHEM CORP | 3,751 | $337K | 0.0% | $89.84 | $88.45 | — | SPON ADR H SHS | 16941R108 |
| — | ACACIA COMMUNICATIONS INC | 9,650 | $336K | 0.0% | $34.82 | $34.82 | — | COM | 00401C108 |
| — | TABULA RASA HEALTHCARE INC | 5,249 | $335K | 0.0% | $63.82 | $63.82 | — | COM | 873379101 |
| TD | TORONTO DOMINION BK ONT | 5,776 | $335K | 0.0% | $58.00 | $46.22 | +25.2% | COM NEW | 891160509 |
| — | INVESCO MUN OPPORTUNITY TR | 28,450 | $334K | 0.0% | $11.74 | $12.56 | — | COM | 46132C107 |
| EWW | ISHARES INC | 7,064 | $333K | 0.0% | $47.14 | $48.18 | -2.2% | MSCI MEXICO ETF | 464286822 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,377 | $332K | 0.0% | $98.31 | $84.45 | +16.3% | COM | 64125C109 |
| DWX | SPDR INDEX SHS FDS | 8,647 | $331K | 0.0% | $38.28 | $39.73 | -3.6% | S&P INTL ETF | 78463X772 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 64,800 | $329K | 0.0% | $5.08 | $11.36 | -55.3% | SPON ADR RP 10 | 21240E105 |
| — | HOLLY ENERGY PARTNERS L P | 11,609 | $328K | 0.0% | $28.25 | $33.22 | — | COM UT LTD PTN | 435763107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 24,034 | $328K | 0.0% | $13.65 | $14.12 | — | COM | 67074M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,500 | $328K | 0.0% | $11.51 | $11.92 | -3.4% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,676 | $327K | 0.0% | $25.80 | $22.87 | — | COM C BRAVES GRP | 531229888 |
| — | COMSCORE INC | 15,000 | $327K | 0.0% | $21.80 | $21.80 | — | COM | 20564W105 |
| — | NEUBERGER BERMAN INTER MUNI | 23,934 | $326K | 0.0% | $13.62 | $14.62 | — | COM | 64124P101 |
| IYJ | ISHARES TR | 2,269 | $326K | 0.0% | $143.68 * | $51.03 | +40.8% | US INDUSTRIALS | 464287754 |
| IHE | ISHARES TR | 2,151 | $326K | 0.0% | $151.56 * | $44.72 | +12.8% | U.S. PHARMA ETF | 464288836 |
| — | BLACKROCK MUNIYIELD QUALITY | 23,250 | $325K | 0.0% | $13.98 | $14.94 | — | COM | 09254F100 |
| GAP | GAP INC DEL | 10,026 | $325K | 0.0% | $32.42 * | $23.48 | +5.4% | COM | 364760108 |
| SAIA | SAIA INC | 4,000 | $323K | 0.0% | $80.75 | $46.34 | +74.5% | COM | 78709Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,200 | $323K | 0.0% | $146.82 * | $22.55 | +63.0% | VNG RUS1000GRW | 92206C680 |
| ROK | ROCKWELL AUTOMATION INC | 1,936 | $322K | 0.0% | $166.32 * | $142.93 | +1.2% | COM | 773903109 |
| BALL | BALL CORP | 9,042 | $322K | 0.0% | $35.61 * | $35.94 | -9.0% | COM | 058498106 |
| — | FEDERAL REALTY INVT TR | 2,536 | $321K | 0.0% | $126.58 | $127.30 | — | SH BEN INT NEW | 313747206 |
| — | PARSLEY ENERGY INC | 10,597 | $321K | 0.0% | $30.29 | $30.29 | — | CL A | 701877102 |
| EQT | EQT CORP | 5,800 | $320K | 0.0% | $55.17 * | $42.74 | -35.0% | COM | 26884L109 |
| — | ANDEAVOR | 2,436 | $320K | 0.0% | $131.36 | $103.77 | — | COM | 03349M105 |
| TECL | DIREXION SHS ETF TR | 2,400 | $320K | 0.0% | $133.33 * | $8.32 | +60.2% | DLY TECH BULL 3X | 25459W102 |
| — | LEGG MASON INC | 9,217 | $320K | 0.0% | $34.72 | $41.22 | — | COM | 524901105 |
| AEE | AMEREN CORP | 5,233 | $318K | 0.0% | $60.77 * | $46.22 | +6.6% | COM | 023608102 |
| — | CHIPMOS TECHNOLOGIES INC | 20,956 | $317K | 0.0% | $15.13 | $14.12 | — | SPONSORED ADR | 16965P103 |
| TOTL | SSGA ACTIVE ETF TR | 6,677 | $317K | 0.0% | $47.48 | $49.28 | -3.5% | SPDR TR TACTIC | 78467V848 |
| — | SEACOR HOLDINGS INC | 5,532 | $317K | 0.0% | $57.30 | $46.10 | — | COM | 811904101 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 28,864 | $316K | 0.0% | $10.95 | $10.95 | — | COM | 723762100 |
| MFC | MANULIFE FINL CORP | 17,528 | $315K | 0.0% | $17.97 | $19.98 | -10.1% | COM | 56501R106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 13,927 | $314K | 0.0% | $22.55 | $22.55 | — | COM | 55608D101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,540 | $314K | 0.0% | $13.34 | $14.06 | — | COM | 09253W104 |
| — | COUPA SOFTWARE INC | 5,031 | $313K | 0.0% | $62.21 | $45.58 | — | COM | 22266L106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,593 | $311K | 0.0% | $47.17 | $39.11 | +20.5% | CONSUMR STAPLE | 33734X119 |
| NICE | NICE LTD | 3,000 | $311K | 0.0% | $103.67 | $85.10 | +21.9% | SPONSORED ADR | 653656108 |
| A | AGILENT TECHNOLOGIES INC | 5,015 | $310K | 0.0% | $61.81 * | $41.58 | +40.7% | COM | 00846U101 |
| — | BUNGE LIMITED | 4,438 | $310K | 0.0% | $69.85 | $67.05 | — | COM | G16962105 |
| SLGN | SILGAN HOLDINGS INC | 11,500 | $309K | 0.0% | $26.87 | $29.90 | -10.3% | COM | 827048109 |
| TPH | TRI POINTE GROUP INC | 18,900 | $309K | 0.0% | $16.35 | $17.02 | -3.9% | COM | 87265H109 |
| CNP | CENTERPOINT ENERGY INC | 11,129 | $309K | 0.0% | $27.77 * | $21.37 | +3.8% | COM | 15189T107 |
| GNTX | GENTEX CORP | 13,321 | $306K | 0.0% | $22.97 | $18.29 | +25.9% | COM | 371901109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,040 | $305K | 0.0% | $293.27 | $368.54 | -20.4% | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 8,645 | $304K | 0.0% | $35.16 * | $38.03 | -26.3% | COM | 253393102 |
| — | INVESCO EXCHANGE TRADED FD T | 4,700 | $303K | 0.0% | $64.47 | $64.47 | — | INSIDER SENMNT | 46137V555 |
| — | THL CR SR LN FD | 17,500 | $302K | 0.0% | $17.26 | $16.79 | — | COM | 87244R103 |
| CRL | CHARLES RIV LABS INTL INC | 2,687 | $302K | 0.0% | $112.39 | $107.79 | +4.1% | COM | 159864107 |
| CROX | CROCS INC | 17,139 | $302K | 0.0% | $17.62 | $11.20 | +57.2% | COM | 227046109 |
| VOX | VANGUARD WORLD FDS | 3,510 | $298K | 0.0% | $84.90 | $89.29 | -4.9% | COMM SRVC ETF | 92204A884 |
| MTZ | MASTEC INC | 5,859 | $297K | 0.0% | $50.69 | $48.31 | +5.1% | COM | 576323109 |
| — | CHEETAH MOBILE INC | 31,022 | $297K | 0.0% | $9.57 | $19.06 | — | ADR | 163075104 |
| — | INVESCO TR INVT GRADE MUNS | 24,000 | $297K | 0.0% | $12.38 | $13.44 | — | COM | 46131M106 |
| — | REDFIN CORP | 12,845 | $297K | 0.0% | $23.12 | $22.88 | — | COM | 75737F108 |
| VNET | 21VIANET GROUP INC | 30,350 | $294K | 0.0% | $9.69 | $7.11 | +36.4% | SPONSORED ADR | 90138A103 |
| SNAP | SNAP INC | 22,453 | $294K | 0.0% | $13.09 | $14.86 | -11.9% | CL A | 83304A106 |
| VTV | VANGUARD INDEX FDS | 2,780 | $289K | 0.0% | $103.96 | $98.11 | +5.8% | VALUE ETF | 922908744 |
| NTRS | NORTHERN TR CORP | 2,799 | $288K | 0.0% | $102.89 * | $63.23 | +30.0% | COM | 665859104 |
| JLL | JONES LANG LASALLE INC | 1,731 | $287K | 0.0% | $165.80 | $111.10 | +48.1% | COM | 48020Q107 |
| — | SODASTREAM INTERNATIONAL LTD | 3,358 | $287K | 0.0% | $85.47 | $66.41 | — | USD SHS | M9068E105 |
| — | NRG YIELD INC | 16,641 | $286K | 0.0% | $17.19 | $17.51 | — | CL C | 62942X405 |
| — | WESTERN ASSET INTM MUNI FD I | 32,900 | $285K | 0.0% | $8.66 | $9.09 | — | COM | 958435109 |
| — | SMART GLOBAL HLDGS INC | 8,939 | $285K | 0.0% | $31.88 | $31.88 | — | SHS | G8232Y101 |
| GSM | FERROGLOBE PLC | 33,139 | $284K | 0.0% | $8.57 * | $13.57 | -38.8% | SHS | G33856108 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $283K | 0.0% | $56.60 * | $47.42 | +9.9% | COM | 45780R101 |
| BMO | BANK MONTREAL QUE | 3,656 | $282K | 0.0% | $77.13 * | $56.89 | -0.4% | COM | 063671101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,151 | $282K | 0.0% | $54.75 | $50.84 | +7.6% | DYNMC BIOTECH | 46137V787 |
| — | BLACKROCK CORE BD TR | 22,039 | $281K | 0.0% | $12.75 | $13.43 | — | SHS BEN INT | 09249E101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,200 | $281K | 0.0% | $87.81 | $89.06 | -1.5% | COM | 533900106 |
| — | HOSPITALITY PPTYS TR | 9,840 | $281K | 0.0% | $28.56 | $30.90 | — | COM SH BEN INT | 44106M102 |
| — | ATARA BIOTHERAPEUTICS INC | 7,612 | $280K | 0.0% | $36.78 | $36.78 | — | COM | 046513107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,487 | $280K | 0.0% | $51.03 * | $44.16 | -2.1% | COM | 416515104 |
| BBY | BEST BUY INC | 3,748 | $280K | 0.0% | $74.71 * | $55.52 | +1.4% | COM | 086516101 |
| MCO | MOODYS CORP | 1,633 | $279K | 0.0% | $170.85 * | $121.93 | +31.0% | COM | 615369105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,870 | $277K | 0.0% | $71.58 | $60.43 | — | COM NEW | 049164205 |
| WPC | W P CAREY INC | 4,170 | $277K | 0.0% | $66.43 | $65.37 | — | COM | 92936U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,893 | $276K | 0.0% | $46.84 | $44.42 | +5.5% | COM | 70959W103 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $276K | 0.0% | $23.00 | $20.62 | — | COM SHS | 33735G107 |
| IGIB | ISHARES TR | 2,592 | $275K | 0.0% | $106.10 * | $54.20 | -2.0% | INTRMD CR BD ETF | 464288638 |
| FTNT | FORTINET INC | 4,417 | $275K | 0.0% | $62.26 * | $11.84 | +5.4% | COM | 34959E109 |
| BAP | CREDICORP LTD | 1,213 | $273K | 0.0% | $225.06 * | $183.77 | +1.2% | COM | G2519Y108 |
| — | EASTERLY GOVT PPTYS INC | 13,801 | $273K | 0.0% | $19.78 | $20.42 | — | COM | 27616P103 |
| WNC | WABASH NATL CORP | 14,593 | $273K | 0.0% | $18.71 * | $17.19 | -8.0% | COM | 929566107 |
| CHH | CHOICE HOTELS INTL INC | 3,601 | $272K | 0.0% | $75.53 * | $75.35 | -5.6% | COM | 169905106 |
| SAP | SAP SE | 2,345 | $271K | 0.0% | $115.57 | $113.10 | +2.3% | SPON ADR | 803054204 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $270K | 0.0% | $55.10 * | $44.86 | +9.4% | COM | 816300107 |
| ON | ON SEMICONDUCTOR CORP | 12,096 | $269K | 0.0% | $22.24 | $17.64 | +26.1% | COM | 682189105 |
| TRGP | TARGA RES CORP | 5,432 | $269K | 0.0% | $49.52 * | $36.11 | +4.7% | COM | 87612G101 |
| YELP | YELP INC | 6,864 | $269K | 0.0% | $39.19 | $52.19 | -24.9% | CL A | 985817105 |
| IWR | ISHARES TR | 1,262 | $268K | 0.0% | $212.36 * | $33.92 | +56.3% | RUS MID CAP ETF | 464287499 |
| PKG | PACKAGING CORP AMER | 2,394 | $268K | 0.0% | $111.95 * | $87.38 | +1.9% | COM | 695156109 |
| GNW | GENWORTH FINL INC | 59,126 | $266K | 0.0% | $4.50 | $4.89 | -8.1% | COM CL A | 37247D106 |
| TRUP | TRUPANION INC | 6,884 | $266K | 0.0% | $38.64 | $32.04 | +20.5% | COM | 898202106 |
| GDXJ | VANECK VECTORS ETF TR | 8,123 | $266K | 0.0% | $32.75 | $40.04 | -18.3% | JR GOLD MINERS E | 92189F791 |
| — | GGP INC | 12,985 | $265K | 0.0% | $20.41 | $22.84 | — | COM | 36174X101 |
| DLN | WISDOMTREE TR | 2,953 | $265K | 0.0% | $89.74 * | $37.61 | +19.3% | US LARGECAP DIVD | 97717W307 |
| — | LHC GROUP INC | 3,080 | $264K | 0.0% | $85.71 | $85.71 | — | COM | 50187A107 |
| ROP | ROPER TECHNOLOGIES INC | 953 | $263K | 0.0% | $275.97 * | $263.73 | +0.0% | COM | 776696106 |
| IEP | ICAHN ENTERPRISES LP | 3,704 | $263K | 0.0% | $71.00 | $57.49 | — | DEPOSITARY UNIT | 451100101 |
| MGK | VANGUARD WORLD FD | 2,212 | $263K | 0.0% | $118.90 * | $21.10 | +12.8% | MEGA GRWTH IND | 921910816 |
| IYM | ISHARES TR | 2,645 | $262K | 0.0% | $99.05 | $74.51 | +32.9% | U.S. BAS MTL ETF | 464287838 |
| — | MORGAN STANLEY CHINA A SH FD | 11,350 | $262K | 0.0% | $23.08 | $23.39 | — | COM | 617468103 |
| FLR | FLUOR CORP NEW | 5,354 | $261K | 0.0% | $48.75 * | $44.05 | +5.4% | COM | 343412102 |
| — | BLACKROCK MUN INCOME TR | 20,102 | $259K | 0.0% | $12.88 | $13.52 | — | SH BEN INT | 09248F109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,116 | $259K | 0.0% | $18.35 | $18.47 | -1.0% | FNDMNTL HY CRP | 46138E719 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,814 | $259K | 0.0% | $92.04 | $78.73 | — | COM | 29472R108 |
| SKYW | SKYWEST INC | 4,994 | $259K | 0.0% | $51.86 | $55.30 | -6.1% | COM | 830879102 |
| SFM | SPROUTS FMRS MKT INC | 11,686 | $258K | 0.0% | $22.08 | $25.63 | -13.9% | COM | 85208M102 |
| XPH | SPDR SERIES TRUST | 5,980 | $257K | 0.0% | $42.98 | $43.32 | -0.7% | S&P PHARMAC | 78464A722 |
| — | QEP RES INC | 20,800 | $255K | 0.0% | $12.26 | $19.89 | — | COM | 74733V100 |
| — | SPDR SERIES TRUST | 15,007 | $255K | 0.0% | $16.99 | $14.57 | — | OILGAS EQUIP | 78464A748 |
| HLI | HOULIHAN LOKEY INC | 4,973 | $255K | 0.0% | $51.28 * | $40.28 | +9.1% | CL A | 441593100 |
| — | APOLLO INVT CORP | 45,700 | $255K | 0.0% | $5.58 | $7.17 | — | COM | 03761U106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,309 | $255K | 0.0% | $24.74 | $25.91 | -4.6% | DJ GLBL DIVID | 33734X200 |
| DXCM | DEXCOM INC | 2,652 | $252K | 0.0% | $95.02 * | $21.20 | +12.0% | COM | 252131107 |
| GBF | ISHARES TR | 2,285 | $252K | 0.0% | $110.28 | $116.74 | -5.4% | GOV/CRED BD ETF | 464288596 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $251K | 0.0% | $83.67 | $51.20 | +63.6% | COM | 298736109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,700 | $251K | 0.0% | $10.16 | $10.68 | — | UNIT | 85207H104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,548 | $251K | 0.0% | $162.14 * | $78.77 | +3.1% | SMLCP 600 GRTH | 921932794 |
| FIVE | FIVE BELOW INC | 2,559 | $250K | 0.0% | $97.69 | $80.30 | +21.7% | COM | 33829M101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,801 | $250K | 0.0% | $23.15 | $24.69 | -6.4% | SOLAR ETF | 46138G706 |
| — | PATTERN ENERGY GROUP INC | 13,311 | $250K | 0.0% | $18.78 | $17.29 | — | CL A | 70338P100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $249K | 0.0% | $131.05 * | $54.75 | +19.8% | VNG RUS2000IDX | 92206C664 |
| ARKK | ARK ETF TR | 5,521 | $248K | 0.0% | $44.92 | $36.91 | +21.9% | INNOVATION ETF | 00214Q104 |
| — | SPLUNK INC | 2,459 | $244K | 0.0% | $99.23 | $66.40 | — | COM | 848637104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,172 | $243K | 0.0% | $26.49 | $27.23 | -2.6% | EMRNG MKT SVRG | 46138E784 |
| BKR | BAKER HUGHES A GE CO | 7,376 | $243K | 0.0% | $32.94 * | $27.79 | -4.1% | CL A | 05722G100 |
| — | ENLINK MIDSTREAM LLC | 14,700 | $242K | 0.0% | $16.46 | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | SOUTH JERSEY INDS INC | 7,240 | $242K | 0.0% | $33.43 | $28.45 | — | COM | 838518108 |
| BF/A | BROWN FORMAN CORP | 4,925 | $241K | 0.0% | $48.93 * | $27.75 | +54.9% | CL A | 115637100 |
| SOCL | GLOBAL X FDS | 6,785 | $241K | 0.0% | $35.52 | $30.53 | +16.5% | SOCIAL MED ETF | 37950E416 |
| — | GABELLI EQUITY TR INC | 38,268 | $240K | 0.0% | $6.27 | $6.07 | — | COM | 362397101 |
| — | BLACKROCK ENHANCED INTL DIV | 41,552 | $239K | 0.0% | $5.75 | $7.47 | — | COM BENE INTER | 092524107 |
| WGO | WINNEBAGO INDS INC | 5,898 | $239K | 0.0% | $40.52 | $37.46 | +8.4% | COM | 974637100 |
| SJT | SAN JUAN BASIN RTY TR | 41,334 | $239K | 0.0% | $5.78 | $11.57 | — | UNIT BEN INT | 798241105 |
| BTI | BRITISH AMERN TOB PLC | 4,739 | $239K | 0.0% | $50.43 | $61.96 | -18.6% | SPONSORED ADR | 110448107 |
| — | ZAYO GROUP HLDGS INC | 6,525 | $238K | 0.0% | $36.48 | $36.80 | — | COM | 98919V105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,746 | $236K | 0.0% | $21.96 | $21.17 | — | COM SBI | 40167F101 |
| IYZ | ISHARES TR | 8,560 | $236K | 0.0% | $27.57 | $32.26 | -14.5% | US TELECOM ETF | 464287713 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,199 | $236K | 0.0% | $107.32 * | $39.61 | +42.3% | COM | 025932104 |
| MLI | MUELLER INDS INC | 8,000 | $236K | 0.0% | $29.50 * | $14.09 | -5.7% | COM | 624756102 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,684 | $235K | 0.0% | $13.29 | $14.88 | — | COM | 95766A101 |
| — | PANDORA MEDIA INC | 29,800 | $235K | 0.0% | $7.89 | $8.93 | — | COM | 698354107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $234K | 0.0% | $26.00 | $31.31 | -16.9% | SPONSORED ADR | 715684106 |
| UUP | INVESCO DB US DLR INDEX TR | 9,381 | $234K | 0.0% | $24.94 | $24.37 | +2.3% | BULLISH FD | 46141D203 |
| — | NUVEEN FLOATING RATE INCOME | 22,365 | $234K | 0.0% | $10.46 | $10.72 | — | COM | 67072T108 |
| — | WESTERN ASST MNGD MUN FD INC | 18,378 | $233K | 0.0% | $12.68 | $13.67 | — | COM | 95766M105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,558 | $232K | 0.0% | $9.45 | $10.78 | — | COM | 48660P104 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,445 | $232K | 0.0% | $22.21 | $22.21 | — | COM | 018829101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,163 | $232K | 0.0% | $199.48 | $113.03 | +76.1% | COM | 879360105 |
| SYNA | SYNAPTICS INC | 4,597 | $231K | 0.0% | $50.25 | $45.38 | +11.0% | COM | 87157D109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,800 | $231K | 0.0% | $16.74 | $16.74 | — | COM | 95790C107 |
| — | COOPER TIRE & RUBR CO | 8,750 | $230K | 0.0% | $26.29 | $26.29 | — | COM | 216831107 |
| CAKE | CHEESECAKE FACTORY INC | 4,180 | $230K | 0.0% | $55.02 * | $38.14 | +22.9% | COM | 163072101 |
| — | CNOOC LTD | 1,335 | $229K | 0.0% | $171.54 | $171.54 | — | SPONSORED ADR | 126132109 |
| IMO | IMPERIAL OIL LTD | 6,850 | $229K | 0.0% | $33.43 * | $25.61 | +6.7% | COM NEW | 453038408 |
| — | VANECK VECTORS ETF TR | 7,263 | $229K | 0.0% | $31.53 | $32.25 | — | HIGH YLD MUN ETF | 92189F361 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,683 | $228K | 0.0% | $3.76 | $8.44 | — | COM | 492515101 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $227K | 0.0% | $908.00 | $661.57 | +37.0% | COM | G9618E107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 17,075 | $226K | 0.0% | $13.24 | $14.72 | — | COM | 09253X102 |
| — | 2U INC | 2,707 | $226K | 0.0% | $83.49 | $65.97 | — | COM | 90214J101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,683 | $225K | 0.0% | $23.24 | $23.47 | -1.1% | NO AMER ENERGY | 33738D101 |
| — | YAMANA GOLD INC | 77,700 | $225K | 0.0% | $2.90 | $5.96 | — | COM | 98462Y100 |
| — | BLACKROCK MUNIYIELD QLTY FD | 17,675 | $223K | 0.0% | $12.62 | $12.62 | — | COM | 09254E103 |
| GNR | SPDR INDEX SHS FDS | 4,450 | $223K | 0.0% | $50.11 | $49.77 | +0.6% | GLB NAT RESRCE | 78463X541 |
| — | NEUBERGER BERMAN MLP INCOME | 25,329 | $222K | 0.0% | $8.76 | $8.75 | — | COM | 64129H104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 17,270 | $222K | 0.0% | $12.85 | $13.50 | — | COM | 67090H102 |
| — | IMPERVA INC | 4,591 | $222K | 0.0% | $48.36 | $48.36 | — | COM | 45321L100 |
| — | AQUA AMERICA INC | 6,302 | $222K | 0.0% | $35.23 | $35.23 | — | COM | 03836W103 |
| PI | IMPINJ INC | 9,971 | $220K | 0.0% | $22.06 | $16.93 | +30.6% | COM | 453204109 |
| — | NABORS INDUSTRIES LTD | 34,135 | $219K | 0.0% | $6.42 | $6.81 | — | SHS | G6359F103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,473 | $219K | 0.0% | $48.96 | $47.90 | +2.2% | RUSEL MDCP GWT | 46137V464 |
| LBRDK | LIBERTY BROADBAND CORP | 2,883 | $218K | 0.0% | $75.62 * | $47.06 | +50.6% | COM SER C | 530307305 |
| — | ATLASSIAN CORP PLC | 3,482 | $218K | 0.0% | $62.61 | $62.61 | — | CL A | G06242104 |
| — | NUVEEN PFD & INCOME 2022 TER | 9,000 | $218K | 0.0% | $24.22 | $25.41 | — | COM | 67075T105 |
| FND | FLOOR & DECOR HLDGS INC | 4,400 | $217K | 0.0% | $49.32 | $51.35 | -3.9% | CL A | 339750101 |
| — | SEASPAN CORP | 21,200 | $216K | 0.0% | $10.19 | $8.35 | — | SHS | Y75638109 |
| — | SONIC CORP | 6,232 | $215K | 0.0% | $34.50 | $34.50 | — | COM | 835451105 |
| MCK | MCKESSON CORP | 1,612 | $215K | 0.0% | $133.37 * | $137.76 | -8.6% | COM | 58155Q103 |
| GME | GAMESTOP CORP NEW | 14,750 | $215K | 0.0% | $14.58 * | $3.74 | -10.4% | CL A | 36467W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,813 | $215K | 0.0% | $27.52 | $32.11 | — | SHS CL A | G5480U104 |
| RL | RALPH LAUREN CORP | 1,715 | $215K | 0.0% | $125.36 * | $92.65 | +17.3% | CL A | 751212101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,345 | $214K | 0.0% | $18.86 | $13.08 | — | SHS | N31738102 |
| XLRE | SELECT SECTOR SPDR TR | 6,533 | $214K | 0.0% | $32.76 | $31.28 | +4.6% | RL EST SEL SEC | 81369Y860 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,847 | $214K | 0.0% | $21.73 | $23.20 | — | COM | 40168G108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,565 | $214K | 0.0% | $60.03 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| — | MEDIWOUND LTD | 30,800 | $213K | 0.0% | $6.92 | $5.53 | — | ORD SHS | M68830104 |
| SMDV | PROSHARES TR | 3,688 | $211K | 0.0% | $57.21 | $55.58 | +2.8% | RUSS 2000 DIVD | 74347B698 |
| — | TRI CONTL CORP | 7,926 | $210K | 0.0% | $26.50 | $25.51 | — | COM | 895436103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,827 | $210K | 0.0% | $26.83 | $26.29 | +2.0% | RBA INDL ETF | 33738R704 |
| — | RIGEL PHARMACEUTICALS INC | 74,297 | $210K | 0.0% | $2.83 | $3.56 | — | COM NEW | 766559603 |
| — | ISHARES TR | 11,993 | $209K | 0.0% | $17.43 | $18.56 | — | INTL PFD STK ETF | 46429B135 |
| — | PIER 1 IMPORTS INC | 88,000 | $209K | 0.0% | $2.38 | $3.58 | — | COM | 720279108 |
| — | CAPITALA FIN CORP | 25,167 | $209K | 0.0% | $8.30 | $11.45 | — | COM | 14054R106 |
| — | ADVENT CLAY CONV SEC INC FD | 37,028 | $207K | 0.0% | $5.59 | $6.23 | — | COM | 007639107 |
| — | INVESCO MUN TR | 17,519 | $207K | 0.0% | $11.82 | $12.52 | — | COM | 46131J103 |
| — | RITCHIE BROS AUCTIONEERS | 6,059 | $207K | 0.0% | $34.16 | $34.16 | — | COM | 767744105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,316 | $206K | 0.0% | $19.97 | $19.97 | — | COM | 258622109 |
| — | TESLA INC | 170 | $206K | 0.0% | $1211.76 | $1211.76 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| PSEC | PROSPECT CAPITAL CORPORATION | 30,793 | $206K | 0.0% | $6.69 * | $2.34 | +14.9% | COM | 74348T102 |
| — | NUANCE COMMUNICATIONS INC | 14,849 | $206K | 0.0% | $13.87 | $16.14 | — | COM | 67020Y100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,184 | $204K | 0.0% | $12.61 | $16.18 | — | COM | 01883A107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,263 | $204K | 0.0% | $161.52 * | $32.17 | +0.5% | S&P MDCP400 PR | 46137V217 |
| ECC | EAGLE PT CR CO LLC | 11,235 | $204K | 0.0% | $18.16 | $18.13 | — | COM | 269808101 |
| DCI | DONALDSON INC | 4,502 | $203K | 0.0% | $45.09 * | $41.03 | -2.5% | COM | 257651109 |
| — | CINER RES LP | 7,696 | $202K | 0.0% | $26.25 | $27.94 | — | COM UNIT LTD | 172464109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 24,285 | $202K | 0.0% | $8.32 | $8.86 | — | COM | 72200M108 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 16,650 | $202K | 0.0% | $12.13 | $12.99 | — | COM | 09254G108 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $202K | 0.0% | $33.67 | $33.67 | — | SHS | 09258G104 |
| — | BLACKROCK CR ALLCTN INC TR | 16,696 | $202K | 0.0% | $12.10 | $12.77 | — | COM | 092508100 |
| CCJ | CAMECO CORP | 17,981 | $202K | 0.0% | $11.23 * | $10.58 | +3.3% | COM | 13321L108 |
| — | EATON VANCE MUN BD FD II | 17,000 | $201K | 0.0% | $11.82 | $13.11 | — | COM | 27827K109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 15,500 | $200K | 0.0% | $12.90 | $12.90 | — | COM | 09254P108 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $197K | 0.0% | $19.70 | $18.93 | — | COM | 048269203 |
| — | CATABASIS PHARMACEUTICALS IN | 198,000 | $190K | 0.0% | $0.96 | $1.62 | — | COM | 14875P107 |
| — | CALAMOS CONV OPP AND INC FD | 15,962 | $188K | 0.0% | $11.78 | $10.33 | — | SH BEN INT | 128117108 |
| MERC | MERCER INTL INC | 10,770 | $188K | 0.0% | $17.46 * | $11.57 | +17.1% | COM | 588056101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,025 | $186K | 0.0% | $4.32 | $5.62 | — | COM | 003009107 |
| — | GREAT ELM CAP GROUP INC | 51,644 | $186K | 0.0% | $3.60 | $3.51 | — | COM NEW | 39036P209 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,750 | $186K | 0.0% | $12.61 | $13.35 | — | COM | 01864U106 |
| PUMP | PROPETRO HLDG CORP | 11,495 | $180K | 0.0% | $15.66 | $17.21 | -8.9% | COM | 74347M108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,350 | $179K | 0.0% | $11.66 | $11.66 | — | SH BEN INT | 746922103 |
| — | VOXX INTL CORP | 32,500 | $176K | 0.0% | $5.42 | $6.05 | — | CL A | 91829F104 |
| — | CM FIN INC | 19,759 | $176K | 0.0% | $8.91 | $9.52 | — | COM | 12574Q103 |
| MBI | MBIA INC | 19,300 | $174K | 0.0% | $9.02 * | $4.32 | -8.7% | COM | 55262C100 |
| — | GARRISON CAP INC | 21,224 | $173K | 0.0% | $8.15 | $10.92 | — | COM | 366554103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 93,544 | $172K | 0.0% | $1.84 | $7.45 | -75.3% | SP ADR N-V PFD | 204409601 |
| BCS | BARCLAYS PLC | 17,118 | $171K | 0.0% | $9.99 | $9.48 | +5.8% | ADR | 06738E204 |
| — | FIRST TR SR FLOATING RATE 20 | 18,500 | $171K | 0.0% | $9.24 | $9.75 | — | COM SHS | 33740K101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $167K | 0.0% | $8.35 | $7.34 | +13.4% | COM | 42330P107 |
| PRTA | PROTHENA CORP PLC | 11,455 | $166K | 0.0% | $14.49 | $31.00 | -53.0% | SHS | G72800108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,671 | $165K | 0.0% | $14.14 | $25.45 | — | COM | 184692101 |
| — | INVESCO SR INCOME TR | 38,146 | $163K | 0.0% | $4.27 | $4.45 | — | COM | 46131H107 |
| — | ROWAN COMPANIES PLC | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | SHS CL A | G7665A101 |
| — | WELLS FARGO MULTI SECTOR INC | 13,000 | $162K | 0.0% | $12.46 | $13.40 | — | COM | 94987D101 |
| — | KINDRED HEALTHCARE INC | 17,500 | $158K | 0.0% | $9.03 | $15.94 | — | COM | 494580103 |
| — | MDC PARTNERS INC | 34,240 | $158K | 0.0% | $4.61 | $8.10 | — | CL A SUB VTG | 552697104 |
| ACCO | ACCO BRANDS CORP | 11,442 | $158K | 0.0% | $13.81 * | $8.75 | +11.4% | COM | 00081T108 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,721 | $156K | 0.0% | $14.55 | $15.00 | — | COM | 67071L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,796 | $156K | 0.0% | $13.22 | $13.20 | — | COM | 09254L107 |
| — | VISTA OUTDOOR INC | 10,100 | $156K | 0.0% | $15.45 | $42.83 | — | COM | 928377100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,744 | $156K | 0.0% | $9.32 | $9.86 | — | COM | 67073B106 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $155K | 0.0% | $10.95 | $11.96 | — | COM | 35472T101 |
| SLM | SLM CORP | 13,486 | $154K | 0.0% | $11.42 | $11.27 | +1.6% | COM | 78442P106 |
| — | RECRO PHARMA INC | 30,630 | $154K | 0.0% | $5.03 | $5.03 | — | COM | 75629F109 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,814 | $154K | 0.0% | $10.40 | $11.37 | — | COM SHS | 6706EN100 |
| — | WESTPORT FUEL SYSTEMS INC | 60,000 | $151K | 0.0% | $2.52 | $2.52 | — | COM NEW | 960908309 |
| — | AMERICA FIRST MULTIFAMILY IN | 23,270 | $148K | 0.0% | $6.36 | $6.25 | — | BEN UNIT CTF | 02364V107 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,086 | $146K | 0.0% | $11.16 | $12.42 | — | COM | 092501105 |
| — | SPIRIT RLTY CAP INC NEW | 18,100 | $145K | 0.0% | $8.01 | $9.06 | — | COM | 84860W102 |
| — | VOYA RISK MANAGED NAT RES FD | 22,467 | $143K | 0.0% | $6.36 | $6.56 | — | COM | 92913C106 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 12,686 | $142K | 0.0% | $11.19 | $11.19 | — | COM | 18469Q108 |
| NGL | NGL ENERGY PARTNERS LP | 11,350 | $142K | 0.0% | $12.51 | $21.22 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,984 | $141K | 0.0% | $11.77 | $11.77 | — | COM | 27829C105 |
| DDD | 3-D SYS CORP DEL | 10,140 | $140K | 0.0% | $13.81 | $10.68 | +29.3% | COM NEW | 88554D205 |
| — | CALAMOS CONV & HIGH INCOME F | 10,702 | $137K | 0.0% | $12.80 | $11.77 | — | COM SHS | 12811P108 |
| AES | AES CORP | 10,000 | $134K | 0.0% | $13.40 * | $8.22 | +24.6% | COM | 00130H105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,053 | $132K | 0.0% | $8.22 | $9.12 | — | UNIT | 85207Q104 |
| — | BLACKROCK RES & COMM STRAT T | 14,264 | $132K | 0.0% | $9.25 | $8.15 | — | SHS | 09257A108 |
| — | AMERICAN CAP SR FLOATING LTD | 10,578 | $130K | 0.0% | $12.29 | $10.03 | — | COM | 02504D108 |
| — | BLACKROCK MUNICIPL INC QLTY | 10,000 | $130K | 0.0% | $13.00 | $14.00 | — | COM | 092479104 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,100 | $128K | 0.0% | $7.07 | $7.07 | — | COM | 746823103 |
| — | BLACKROCK DEBT STRAT FD INC | 11,330 | $127K | 0.0% | $11.21 | $11.36 | — | COM NEW | 09255R202 |
| — | RITE AID CORP | 73,200 | $127K | 0.0% | $1.73 | $5.85 | — | COM | 767754104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $126K | 0.0% | $12.00 | $14.10 | — | COM SHS BEN IN | 600379101 |
| — | NUVEEN PFD & INCM SECURTIES | 14,325 | $126K | 0.0% | $8.80 | $10.02 | — | COM | 67072C105 |
| IRT | INDEPENDENCE RLTY TR INC | 12,062 | $124K | 0.0% | $10.28 | $9.20 | — | COM | 45378A106 |
| SAN | BANCO SANTANDER SA | 22,553 | $120K | 0.0% | $5.32 | $6.77 | -21.1% | ADR | 05964H105 |
| — | INVESCO QUALITY MUNI INC TRS | 10,000 | $119K | 0.0% | $11.90 | $11.90 | — | COM | 46133G107 |
| — | ENSCO PLC | 15,188 | $110K | 0.0% | $7.24 | $5.91 | — | SHS CLASS A | G3157S106 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,038 | $110K | 0.0% | $9.97 | $9.97 | — | COM | 67071B108 |
| AG | FIRST MAJESTIC SILVER CORP | 14,089 | $108K | 0.0% | $7.67 | $6.82 | +10.4% | COM | 32076V103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 15,277 | $107K | 0.0% | $7.00 | $10.49 | -33.1% | COM | 87164F105 |
| FPI | FARMLAND PARTNERS INC | 12,000 | $106K | 0.0% | $8.83 | $8.68 | — | COM | 31154R109 |
| ACTG | ACACIA RESH CORP | 25,000 | $104K | 0.0% | $4.16 | $3.67 | +13.1% | ACACIA TCH COM | 003881307 |
| — | WESTERN ASSET GLB HI INCOME | 11,182 | $102K | 0.0% | $9.12 | $9.12 | — | COM | 95766B109 |
| — | COHEN & STEERS MLP INC & ENR | 10,200 | $102K | 0.0% | $10.00 | $9.79 | — | COM SHS | 19249B106 |
| — | WASHINGTON PRIME GROUP NEW | 12,146 | $99,000 | 0.0% | $8.15 | $6.67 | — | COM | 93964W108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 14,753 | $89,000 | 0.0% | $6.03 | $8.60 | — | SHS USD | G85347105 |
| — | ROCKWELL MED INC | 16,700 | $82,000 | 0.0% | $4.91 | $10.82 | — | COM | 774374102 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $82,000 | 0.0% | $6.31 | $7.32 | -13.3% | COM | 767292105 |
| OPK | OPKO HEALTH INC | 17,314 | $81,000 | 0.0% | $4.68 | $8.53 | -44.9% | COM | 68375N103 |
| — | SPRINT CORP | 13,881 | $76,000 | 0.0% | $5.48 | $6.48 | — | COM SER 1 | 85207U105 |
| — | ABRAXAS PETE CORP | 25,500 | $74,000 | 0.0% | $2.90 | $1.93 | — | COM | 003830106 |
| VNRX | VOLITIONRX LTD | 36,966 | $74,000 | 0.0% | $2.00 * | $2.24 | 0.0% | COM | 928661107 |
| — | ANTARES PHARMA INC | 25,600 | $66,000 | 0.0% | $2.58 | $2.40 | — | COM | 036642106 |
| — | ALCENTRA CAP CORP | 10,198 | $65,000 | 0.0% | $6.37 | $11.71 | — | COM | 01374T102 |
| — | PENNEY J C INC | 24,400 | $57,000 | 0.0% | $2.34 | $3.64 | — | COM | 708160106 |
| — | CONFORMIS INC | 41,256 | $52,000 | 0.0% | $1.26 | $1.26 | — | COM | 20717E101 |
| — | REWALK ROBOTICS LTD | 52,000 | $51,000 | 0.0% | $0.98 | $0.98 | — | SHS | M8216Q101 |
| — | NANTKWEST INC | 16,800 | $51,000 | 0.0% | $3.04 | $3.91 | — | COM | 63016Q102 |
| — | BANK AMER CORP | 78,500 | $48,000 | 0.0% | $0.61 | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | ACTINIUM PHARMACEUTICALS INC | 73,552 | $47,000 | 0.0% | $0.64 | $0.64 | — | COM | 00507W107 |
| — | CUI GLOBAL INC | 15,512 | $46,000 | 0.0% | $2.97 | $5.01 | — | COM NEW | 126576206 |
| — | MITCHAM INDS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 606501104 |
| — | QUICKLOGIC CORP | 33,400 | $39,000 | 0.0% | $1.17 | $1.61 | — | COM | 74837P108 |
| — | PDL BIOPHARMA INC | 15,188 | $36,000 | 0.0% | $2.37 | $3.12 | — | COM | 69329Y104 |
| — | OVASCIENCE INC | 36,316 | $33,000 | 0.0% | $0.91 | $9.16 | — | COM | 69014Q101 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $33,000 | 0.0% | $3.00 | $7.52 | — | COM | 98973P101 |
| — | OCH ZIFF CAP MGMT GROUP | 16,000 | $31,000 | 0.0% | $1.94 | $3.79 | — | CL A | 67551U105 |
| — | TORTOISE MLP FD INC | 68,144 | $26,000 | 0.0% | $0.38 | $0.38 | — | RIGHT 07/18/2018 | 89148B119 |
| — | CAPSTONE TURBINE CORP | 15,343 | $22,000 | 0.0% | $1.43 | $1.16 | — | COM NEW | 14067D409 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $22,000 | 0.0% | $2.18 | $3.85 | — | COM | 03209T109 |
| — | ATHERSYS INC | 10,000 | $20,000 | 0.0% | $2.00 | $2.06 | — | COM | 04744L106 |
| — | CELLDEX THERAPEUTICS INC NEW | 35,935 | $19,000 | 0.0% | $0.53 | $14.84 | — | COM | 15117B103 |
| — | CHINACACHE INTL HLDG LTD | 15,053 | $17,000 | 0.0% | $1.13 | $5.98 | — | SPONSORED ADR | 16950M107 |
| — | BIOLINERX LTD | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | SPONSORED ADR | 09071M106 |
| — | BIOPHARMX CORP | 35,000 | $8,000 | 0.0% | $0.23 | $0.35 | — | COM | 09072X101 |
| — | GLOBALSTAR INC | 15,204 | $7,000 | 0.0% | $0.46 | $1.18 | — | COM | 378973408 |
| — | NEONODE INC | 15,000 | $6,000 | 0.0% | $0.40 | $2.04 | — | COM NEW | 64051M402 |
| — | CITIGROUP INC | 35,000 | $0 | 0.0% | $0.00 | $0.81 | — | *W EXP 01/04/201 | 172967226 |