Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $3.929B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 512,374 | $116M | 2.9% | $19.99 | +146.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 807,955 | $92.41M | 2.4% | $40.95 | +146.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,806 | $69.72M | 1.8% | $28.56 | +229.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 454,880 | $51.33M | 1.3% | $48.43 | +91.3% | COM | 46625H100 |
| META | FACEBOOK INC | 279,140 | $45.91M | 1.2% | $70.21 | +156.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 186,455 | $39.92M | 1.0% | $125.23 | +63.8% | CL B NEW | 084670702 |
| KMX | CARMAX INC | 516,660 | $38.58M | 1.0% | $56.26 | +35.6% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 207,262 | $38.51M | 1.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 773,778 | $35.74M | 0.9% | $29.61 | +22.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 250,087 | $34.55M | 0.9% | $66.73 | +61.9% | COM | 478160104 |
| PFE | PFIZER INC | 783,334 | $34.52M | 0.9% | $17.92 | +54.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 708,733 | $34.48M | 0.9% | $22.02 | +63.7% | COM | 17275R102 |
| IVV | ISHARES TR | 114,363 | $33.48M | 0.9% | $174.50 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 91,122 | $33.45M | 0.9% | $110.18 | +190.8% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 415,155 | $32.05M | 0.8% | $58.79 | -3.3% | COM | 375558103 |
| V | VISA INC | 205,926 | $30.91M | 0.8% | $67.47 | +100.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,035,394 | $30.5M | 0.8% | $15.00 | +69.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 350,929 | $29.84M | 0.8% | $54.51 | +6.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 143,794 | $29.79M | 0.8% | $75.47 | +122.5% | COM | 437076102 |
| T | AT&T INC | 851,164 | $28.58M | 0.7% | $12.72 | +13.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 23,089 | $27.56M | 0.7% | $37.91 | +56.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 116,147 | $27.28M | 0.7% | $105.54 | +92.5% | COM | 22160K105 |
| BA | BOEING CO | 72,477 | $26.95M | 0.7% | $164.36 | +106.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 497,344 | $26.55M | 0.7% | $28.15 | +26.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 127,571 | $26.44M | 0.7% | $101.85 | +54.5% | COM | 031162100 |
| — | DOWDUPONT INC | 409,565 | $26.34M | 0.7% | $69.00 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 221,846 | $25.94M | 0.7% | $85.19 | +25.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 21,450 | $25.89M | 0.7% | $38.26 | +57.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 354,981 | $25.47M | 0.6% | $39.44 | +38.9% | COM NEW | 172967424 |
| MTUM | ISHARES TR | 212,788 | $25.32M | 0.6% | $86.74 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 163,013 | $24.65M | 0.6% | $111.08 | -8.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 84,122 | $24.46M | 0.6% | $183.41 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 839,390 | $24.12M | 0.6% | $40.84 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLS CO | 373,557 | $23.33M | 0.6% | $31.90 | +66.9% | COM | 844741108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 92,226 | $22.51M | 0.6% | $124.24 | +81.6% | COM | 883556102 |
| BMY | BRISTOL MYERS SQUIBB CO | 341,949 | $21.23M | 0.5% | $35.19 | +27.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 127,289 | $20.97M | 0.5% | $143.66 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO INC | 293,681 | $20.83M | 0.5% | $33.10 | +53.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 119,717 | $19.92M | 0.5% | $71.26 | +70.7% | COM | 438516106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,639,793 | $19.84M | 0.5% | $13.45 | -11.7% | SHS | Y62132108 |
| CVX | CHEVRON CORP NEW | 159,485 | $19.5M | 0.5% | $72.06 | +22.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 51,776 | $19.37M | 0.5% | $12.72 | +185.5% | COM | 64110L106 |
| INTC | INTEL CORP | 406,424 | $19.22M | 0.5% | $19.88 | +108.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 193,862 | $18.34M | 0.5% | $33.49 | +106.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 160,516 | $17.95M | 0.5% | $60.30 | +49.8% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 228,154 | $17.79M | 0.5% | $38.63 | +43.0% | COM | 29261A100 |
| UNH | UNITEDHEALTH GROUP INC | 66,841 | $17.78M | 0.5% | $166.58 | +38.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,738 | $17.54M | 0.4% | $228.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORP | 60,568 | $17.02M | 0.4% | $1.28 | +404.4% | COM | 67066G104 |
| — | RAYTHEON CO | 78,644 | $16.25M | 0.4% | $132.45 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 341,092 | $16.05M | 0.4% | $29.96 | +28.4% | COM | 001055102 |
| — | TIFFANY & CO NEW | 119,097 | $15.36M | 0.4% | $74.80 | — | COM | 886547108 |
| EFA | ISHARES TR | 221,931 | $15.09M | 0.4% | $61.82 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 181,283 | $15.09M | 0.4% | $57.54 | +17.8% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 247,213 | $14.91M | 0.4% | $21.81 | +53.9% | COM | 02209S103 |
| SHV | ISHARES TR | 134,705 | $14.88M | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| MDT | MEDTRONIC PLC | 150,442 | $14.8M | 0.4% | $60.50 | +26.1% | SHS | G5960L103 |
| LOW | LOWES COS INC | 126,308 | $14.5M | 0.4% | $39.15 | +132.5% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 497,554 | $13.72M | 0.3% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 189,274 | $13.63M | 0.3% | $48.03 | +13.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 61,142 | $13.61M | 0.3% | $87.61 | +128.7% | CL A | 57636Q104 |
| — | CELGENE CORP | 150,956 | $13.51M | 0.3% | $111.06 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 407,374 | $13.15M | 0.3% | $21.14 | +22.5% | COM | 962166104 |
| WM | WASTE MGMT INC DEL | 144,304 | $13.04M | 0.3% | $36.80 | +112.7% | COM | 94106L109 |
| — | WPX ENERGY INC | 640,332 | $12.88M | 0.3% | $12.93 | — | COM | 98212B103 |
| SBUX | STARBUCKS CORP | 214,537 | $12.19M | 0.3% | $38.71 | +16.4% | COM | 855244109 |
| ZTS | ZOETIS INC | 133,136 | $12.19M | 0.3% | $47.68 | +75.4% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 137,761 | $12.1M | 0.3% | $61.40 | +43.1% | COM | 70450Y103 |
| IWM | ISHARES TR | 71,196 | $12M | 0.3% | $125.93 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 329,474 | $11.67M | 0.3% | $26.01 | +12.8% | CL A | 20030N101 |
| EOG | EOG RES INC | 91,151 | $11.63M | 0.3% | $62.54 | +46.2% | COM | 26875P101 |
| BP | BP PLC | 250,690 | $11.56M | 0.3% | $39.36 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 108,288 | $11.53M | 0.3% | $65.63 | +43.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 32,950 | $11.4M | 0.3% | $130.53 | +102.4% | COM | 539830109 |
| IJR | ISHARES TR | 128,340 | $11.2M | 0.3% | $87.73 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 66,522 | $11.15M | 0.3% | $16.81 | +111.0% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 978,996 | $11.05M | 0.3% | $23.52 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 96,447 | $10.88M | 0.3% | $121.10 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 63,872 | $10.87M | 0.3% | $78.78 | +89.4% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 135,834 | $10.87M | 0.3% | $45.25 | +32.7% | COM NEW | 26441C204 |
| XYL | XYLEM INC | 134,309 | $10.73M | 0.3% | $29.32 | +133.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 131,493 | $10.72M | 0.3% | $50.57 | +9.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 97,444 | $10.46M | 0.3% | $44.49 | +102.8% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 38,464 | $10.27M | 0.3% | $210.09 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 131,475 | $10.07M | 0.3% | $52.39 | +18.3% | COM | 291011104 |
| TIP | ISHARES TR | 89,821 | $9.936M | 0.3% | $113.16 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 103,216 | $9.693M | 0.2% | $19.76 | +38.3% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 68,982 | $9.645M | 0.2% | $103.36 | — | COM | 913017109 |
| MMM | 3M CO | 43,607 | $9.189M | 0.2% | $78.63 | +68.1% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 40,865 | $9.163M | 0.2% | $177.48 | +10.7% | COM | 38141G104 |
| — | BOTTOMLINE TECH DEL INC | 125,825 | $9.149M | 0.2% | $28.57 | — | COM | 101388106 |
| CRM | SALESFORCE COM INC | 57,518 | $9.147M | 0.2% | $89.98 | +62.9% | COM | 79466L302 |
| SOXX | ISHARES TR | 48,708 | $9.014M | 0.2% | $111.26 | — | PHLX SEMICND ETF | 464287523 |
| ENB | ENBRIDGE INC | 274,273 | $8.856M | 0.2% | $24.31 | -9.6% | COM | 29250N105 |
| — | HAWAIIAN HOLDINGS INC | 220,511 | $8.843M | 0.2% | $32.56 | — | COM | 419879101 |
| EPR | EPR PPTYS | 124,879 | $8.543M | 0.2% | $50.77 | — | COM SH BEN INT | 26884U109 |
| CNI | CANADIAN NATL RY CO | 94,671 | $8.501M | 0.2% | $62.28 | +22.0% | COM | 136375102 |
| AMT | AMERICAN TOWER CORP NEW | 58,122 | $8.446M | 0.2% | $79.69 | +51.6% | COM | 03027X100 |
| KKR | KKR & CO INC | 302,789 | $8.257M | 0.2% | $24.47 | 0.0% | CL A | 48251W104 |
| ABT | ABBOTT LABS | 112,286 | $8.237M | 0.2% | $33.77 | +71.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 100,015 | $7.873M | 0.2% | $60.90 | -7.2% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 69,053 | $7.822M | 0.2% | $98.78 | — | COM NEW | 485170302 |
| — | AMERIGAS PARTNERS L P | 193,948 | $7.663M | 0.2% | $46.36 | — | UNIT L P INT | 030975106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,542 | $7.649M | 0.2% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SERIES TRUST | 141,328 | $7.623M | 0.2% | $47.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CENTURYLINK INC | 358,965 | $7.61M | 0.2% | $23.62 | — | COM | 156700106 |
| BDX | BECTON DICKINSON & CO | 28,973 | $7.562M | 0.2% | $107.34 | +105.3% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 23,769 | $7.544M | 0.2% | $173.78 | +55.2% | COM | 666807102 |
| FDX | FEDEX CORP | 31,306 | $7.538M | 0.2% | $169.41 | +25.3% | COM | 31428X106 |
| IJH | ISHARES TR | 37,115 | $7.471M | 0.2% | $153.68 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 196,053 | $7.466M | 0.2% | $26.77 | — | COM UNIT LTD | 09253U108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 317,987 | $7.368M | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| TSN | TYSON FOODS INC | 123,552 | $7.355M | 0.2% | $47.94 | +6.0% | CL A | 902494103 |
| XLK | SELECT SECTOR SPDR TR | 96,904 | $7.299M | 0.2% | $47.61 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 138,771 | $7.294M | 0.2% | $33.37 | +39.4% | COM | 949746101 |
| CME | CME GROUP INC | 42,336 | $7.206M | 0.2% | $63.31 | +103.9% | COM CL A | 12572Q105 |
| UNP | UNION PAC CORP | 43,725 | $7.12M | 0.2% | $79.30 | +61.2% | COM | 907818108 |
| CSX | CSX CORP | 95,937 | $7.103M | 0.2% | $10.46 | +106.3% | COM | 126408103 |
| OZK | BANK OZK | 186,619 | $7.084M | 0.2% | $31.35 | 0.0% | COM | 06417N103 |
| UMBF | UMB FINL CORP | 99,922 | $7.084M | 0.2% | $57.72 | +30.1% | COM | 902788108 |
| CHE | CHEMED CORP NEW | 22,055 | $7.048M | 0.2% | $68.97 | +351.0% | COM | 16359R103 |
| — | HARRIS CORP DEL | 41,223 | $6.976M | 0.2% | $76.48 | — | COM | 413875105 |
| MCD | MCDONALDS CORP | 41,623 | $6.964M | 0.2% | $78.90 | +70.8% | COM | 580135101 |
| CB | CHUBB LIMITED | 52,020 | $6.952M | 0.2% | $97.21 | +22.6% | COM | H1467J104 |
| EEM | ISHARES TR | 161,847 | $6.947M | 0.2% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 113,372 | $6.907M | 0.2% | $57.39 | -9.3% | COM | 806857108 |
| USB | US BANCORP DEL | 130,096 | $6.87M | 0.2% | $25.47 | +53.6% | COM NEW | 902973304 |
| ETSY | ETSY INC | 133,639 | $6.866M | 0.2% | $26.66 | +72.7% | COM | 29786A106 |
| TDOC | TELADOC HEALTH INC | 79,272 | $6.845M | 0.2% | $66.39 | +7.4% | COM | 87918A105 |
| — | BLACKROCK INC | 14,293 | $6.737M | 0.2% | $310.84 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 127,099 | $6.71M | 0.2% | $22.81 | +78.4% | COM | 744573106 |
| — | BB&T CORP | 138,044 | $6.701M | 0.2% | $41.92 | — | COM | 054937107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 345,578 | $6.67M | 0.2% | $19.27 | — | ORD | G5876H105 |
| CHD | CHURCH & DWIGHT INC | 111,192 | $6.601M | 0.2% | $35.05 | +47.7% | COM | 171340102 |
| D | DOMINION ENERGY INC | 92,917 | $6.53M | 0.2% | $41.49 | +22.9% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 112,899 | $6.529M | 0.2% | $39.56 | +29.9% | COM NEW | 247361702 |
| XBI | SPDR SERIES TRUST | 67,795 | $6.499M | 0.2% | $78.97 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,056 | $6.414M | 0.2% | $58.17 | +16.4% | COM | 674599105 |
| JCI | JOHNSON CTLS INTL PLC | 180,518 | $6.318M | 0.2% | $33.32 | -6.1% | SHS | G51502105 |
| — | ETF MANAGERS TR | 157,005 | $6.301M | 0.2% | $27.56 | — | PRIME CYBR SCRTY | 26924G201 |
| LLY | LILLY ELI & CO | 58,490 | $6.276M | 0.2% | $55.97 | +61.3% | COM | 532457108 |
| ITA | ISHARES TR | 28,886 | $6.252M | 0.2% | $129.74 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,357 | $6.231M | 0.2% | $53.59 | +125.4% | COM | 053015103 |
| XPO | XPO LOGISTICS INC | 54,374 | $6.207M | 0.2% | $12.08 | +201.1% | COM | 983793100 |
| VUG | VANGUARD INDEX FDS | 38,027 | $6.123M | 0.2% | $103.75 | — | GROWTH ETF | 922908736 |
| CBSH | COMMERCE BANCSHARES INC | 92,636 | $6.116M | 0.2% | $26.06 | +73.9% | COM | 200525103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,378 | $6.036M | 0.2% | $11.67 | +82.2% | COM | 67103H107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 138,681 | $6.001M | 0.2% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 169,145 | $5.971M | 0.2% | $14.79 | +79.0% | COM | 219350105 |
| — | PRAXAIR INC | 36,963 | $5.941M | 0.2% | $121.06 | — | COM | 74005P104 |
| — | BROOKFIELD ASSET MGMT INC | 132,972 | $5.921M | 0.2% | $35.73 | — | CL A LTD VT SH | 112585104 |
| MLM | MARTIN MARIETTA MATLS INC | 32,522 | $5.917M | 0.2% | $175.50 | +11.4% | COM | 573284106 |
| KMI | KINDER MORGAN INC DEL | 332,346 | $5.892M | 0.1% | $15.96 | -26.8% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP NEW | 51,722 | $5.884M | 0.1% | $33.63 | +150.4% | COM | 91913Y100 |
| SYK | STRYKER CORP | 33,035 | $5.87M | 0.1% | $73.07 | +115.6% | COM | 863667101 |
| PRU | PRUDENTIAL FINL INC | 57,787 | $5.855M | 0.1% | $61.42 | +11.8% | COM | 744320102 |
| HUM | HUMANA INC | 17,284 | $5.851M | 0.1% | $123.92 | +146.0% | COM | 444859102 |
| ORCL | ORACLE CORP | 112,344 | $5.793M | 0.1% | $35.00 | +24.5% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 85,383 | $5.789M | 0.1% | $28.28 | +51.2% | COM | 682680103 |
| IHI | ISHARES TR | 25,235 | $5.741M | 0.1% | $163.68 | — | U.S. MED DVC ETF | 464288810 |
| — | L3 TECHNOLOGIES INC | 26,961 | $5.732M | 0.1% | $172.68 | — | COM | 502413107 |
| DGX | QUEST DIAGNOSTICS INC | 52,648 | $5.681M | 0.1% | $58.42 | +62.0% | COM | 74834L100 |
| AL | AIR LEASE CORP | 123,752 | $5.678M | 0.1% | $28.25 | +38.0% | CL A | 00912X302 |
| XYZ | SQUARE INC | 57,178 | $5.661M | 0.1% | $43.00 | +79.4% | CL A | 852234103 |
| IGSB | ISHARES TR | 107,923 | $5.594M | 0.1% | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| SHY | ISHARES TR | 67,275 | $5.59M | 0.1% | $83.67 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 71,926 | $5.567M | 0.1% | $42.34 | +33.1% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 36,460 | $5.559M | 0.1% | $81.02 | +48.7% | COM | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 47,075 | $5.55M | 0.1% | $36.26 | +187.8% | COM | 91347P105 |
| ESS | ESSEX PPTY TR INC | 22,356 | $5.515M | 0.1% | $114.66 | +62.9% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 26,842 | $5.495M | 0.1% | $99.53 | +66.1% | COM | 369550108 |
| — | GRUBHUB INC | 39,596 | $5.489M | 0.1% | $97.05 | — | COM | 400110102 |
| — | ACTIVISION BLIZZARD INC | 65,974 | $5.489M | 0.1% | $63.71 | — | COM | 00507V109 |
| MET | METLIFE INC | 116,839 | $5.459M | 0.1% | $29.35 | +21.1% | COM | 59156R108 |
| VFC | V F CORP | 58,196 | $5.438M | 0.1% | $56.41 | +51.2% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 120,150 | $5.434M | 0.1% | $19.66 | +150.3% | COM | 595112103 |
| — | WORLDPAY INC | 53,386 | $5.406M | 0.1% | $82.24 | — | CL A | 981558109 |
| ELV | ANTHEM INC | 19,434 | $5.326M | 0.1% | $113.35 | +107.8% | COM | 036752103 |
| PSX | PHILLIPS 66 | 46,835 | $5.279M | 0.1% | $50.54 | +70.3% | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,831 | $5.275M | 0.1% | $75.33 | +50.8% | ORD | M22465104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,131 | $5.256M | 0.1% | $77.84 | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,934 | $5.241M | 0.1% | $57.28 | +22.6% | CL A | 192446102 |
| CNC | CENTENE CORP DEL | 35,630 | $5.158M | 0.1% | $38.86 | +78.7% | COM | 15135B101 |
| ALB | ALBEMARLE CORP | 50,857 | $5.074M | 0.1% | $99.45 | -12.2% | COM | 012653101 |
| WAB | WABTEC CORP | 48,310 | $5.067M | 0.1% | $76.46 | +34.9% | COM | 929740108 |
| JEF | JEFFERIES FINL GROUP INC | 223,625 | $4.911M | 0.1% | $16.63 | -0.0% | COM | 47233W109 |
| ROKU | ROKU INC | 67,148 | $4.904M | 0.1% | $54.24 | +5.6% | COM CL A | 77543R102 |
| IWF | ISHARES TR | 31,376 | $4.894M | 0.1% | $98.79 | — | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 71,738 | $4.888M | 0.1% | $64.54 | — | SPONS ADR A | 780259206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,546 | $4.882M | 0.1% | $40.75 | — | SPONSORED ADR | 874039100 |
| — | PIONEER NAT RES CO | 28,006 | $4.878M | 0.1% | $135.39 | — | COM | 723787107 |
| PNR | PENTAIR PLC | 111,652 | $4.841M | 0.1% | $38.19 | +2.0% | SHS | G7S00T104 |
| GIS | GENERAL MLS INC | 110,941 | $4.762M | 0.1% | $37.86 | -7.6% | COM | 370334104 |
| BF/B | BROWN FORMAN CORP | 92,300 | $4.665M | 0.1% | $30.73 | +49.3% | CL B | 115637209 |
| PPL | PPL CORP | 158,585 | $4.641M | 0.1% | $20.43 | +3.4% | COM | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,875 | $4.614M | 0.1% | $49.30 | +59.9% | COM | 83088M102 |
| — | DISCOVERY INC | 154,432 | $4.569M | 0.1% | $42.90 | — | COM SER C | 25470F302 |
| — | XILINX INC | 56,238 | $4.508M | 0.1% | $62.15 | — | COM | 983919101 |
| — | TORTOISE MLP FD INC | 277,879 | $4.469M | 0.1% | $19.59 | — | COM | 89148B101 |
| APD | AIR PRODS & CHEMS INC | 26,165 | $4.371M | 0.1% | $94.65 | +43.6% | COM | 009158106 |
| CBRE | CBRE GROUP INC | 98,285 | $4.334M | 0.1% | $37.48 | +27.3% | CL A | 12504L109 |
| ISRG | INTUITIVE SURGICAL INC | 7,545 | $4.33M | 0.1% | $135.97 | +30.6% | COM NEW | 46120E602 |
| BCE | BCE INC | 106,829 | $4.328M | 0.1% | $22.98 | +12.7% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 36,987 | $4.318M | 0.1% | $72.65 | +21.7% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 23,797 | $4.295M | 0.1% | $76.29 | +92.9% | COM | 655844108 |
| KHC | KRAFT HEINZ CO | 76,478 | $4.215M | 0.1% | $45.99 | -9.1% | COM | 500754106 |
| EQNR | EQUINOR ASA | 147,623 | $4.163M | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| PWR | QUANTA SVCS INC | 124,100 | $4.142M | 0.1% | $33.90 | -1.5% | COM | 74762E102 |
| IBB | ISHARES TR | 33,915 | $4.136M | 0.1% | $164.75 | — | NASDAQ BIOTECH | 464287556 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,579 | $4.132M | 0.1% | $77.27 | +4.1% | COM | 00847X104 |
| IGV | ISHARES TR | 20,078 | $4.115M | 0.1% | $127.19 | — | NA TEC SFTWR ETF | 464287515 |
| XLV | SELECT SECTOR SPDR TR | 43,210 | $4.112M | 0.1% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | MACQUARIE INFRASTRUCTURE COR | 88,757 | $4.095M | 0.1% | $62.81 | — | COM | 55608B105 |
| — | GLAXOSMITHKLINE PLC | 101,836 | $4.09M | 0.1% | $43.73 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 8,960 | $4.079M | 0.1% | $78.31 | +77.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 71,668 | $4.078M | 0.1% | $30.13 | +28.3% | COM | 756109104 |
| — | HANESBRANDS INC | 220,193 | $4.058M | 0.1% | $23.17 | — | COM | 410345102 |
| SNPS | SYNOPSYS INC | 41,082 | $4.051M | 0.1% | $68.13 | +39.9% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 79,312 | $4.045M | 0.1% | $37.58 | +13.7% | COM | 064058100 |
| VGT | VANGUARD WORLD FDS | 19,928 | $4.036M | 0.1% | $135.01 | — | INF TECH ETF | 92204A702 |
| IYC | ISHARES TR | 18,976 | $4.018M | 0.1% | $146.05 | — | U.S. CNSM SV ETF | 464287580 |
| PH | PARKER HANNIFIN CORP | 21,776 | $4.005M | 0.1% | $103.18 | +48.9% | COM | 701094104 |
| MAA | MID AMER APT CMNTYS INC | 39,894 | $3.997M | 0.1% | $44.51 | +76.7% | COM | 59522J103 |
| KRE | SPDR SERIES TRUST | 67,045 | $3.984M | 0.1% | $54.97 | — | S&P REGL BKG | 78464A698 |
| AVGO | BROADCOM INC | 16,058 | $3.961M | 0.1% | $19.45 | -6.1% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,003 | $3.953M | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 58,999 | $3.95M | 0.1% | $51.10 | +9.5% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 53,654 | $3.945M | 0.1% | $36.52 | +85.0% | COM | 302130109 |
| AAL | AMERICAN AIRLS GROUP INC | 95,073 | $3.93M | 0.1% | $35.26 | +8.7% | COM | 02376R102 |
| — | UBIQUITI NETWORKS INC | 39,452 | $3.9M | 0.1% | $24.10 | — | COM | 90347A100 |
| F | FORD MTR CO DEL | 421,390 | $3.898M | 0.1% | $7.89 | -13.2% | COM PAR $0.01 | 345370860 |
| NOBL | PROSHARES TR | 58,324 | $3.897M | 0.1% | $53.93 | — | S&P 500 DV ARIST | 74348A467 |
| VB | VANGUARD INDEX FDS | 23,892 | $3.885M | 0.1% | $128.97 | — | SMALL CP ETF | 922908751 |
| MLP | MAUI LD & PINEAPPLE INC | 302,222 | $3.868M | 0.1% | $4.58 | +179.0% | COM | 577345101 |
| MTN | VAIL RESORTS INC | 14,054 | $3.856M | 0.1% | $146.17 | +96.9% | COM | 91879Q109 |
| BIIB | BIOGEN INC | 10,900 | $3.851M | 0.1% | $359.36 | -4.2% | COM | 09062X103 |
| AGG | ISHARES TR | 36,480 | $3.849M | 0.1% | $108.70 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 17,762 | $3.82M | 0.1% | $178.31 | — | RUS 2000 GRW ETF | 464287648 |
| HCA | HCA HEALTHCARE INC | 26,888 | $3.741M | 0.1% | $53.75 | +116.9% | COM | 40412C101 |
| FV | FIRST TR EXCHANGE TRADED FD | 120,833 | $3.734M | 0.1% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| IP | INTL PAPER CO | 75,847 | $3.727M | 0.1% | $31.72 | +12.3% | COM | 460146103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,346 | $3.727M | 0.1% | $100.80 | +11.1% | COM | 98956P102 |
| RWM | PROSHARES TR | 98,656 | $3.72M | 0.1% | $38.56 | — | SHRT RUSSELL2000 | 74348A210 |
| VOD | VODAFONE GROUP PLC NEW | 170,679 | $3.704M | 0.1% | $29.89 | — | SPONSORED ADR | 92857W308 |
| AZO | AUTOZONE INC | 4,699 | $3.645M | 0.1% | $493.16 | +49.3% | COM | 053332102 |
| IVW | ISHARES TR | 20,557 | $3.642M | 0.1% | $99.12 | — | S&P 500 GRWT ETF | 464287309 |
| STZ | CONSTELLATION BRANDS INC | 16,850 | $3.633M | 0.1% | $162.02 | +16.4% | CL A | 21036P108 |
| ABBNY | ABB LTD | 153,293 | $3.622M | 0.1% | $23.86 | — | SPONSORED ADR | 000375204 |
| WTFC | WINTRUST FINL CORP | 42,431 | $3.604M | 0.1% | $84.40 | +5.5% | COM | 97650W108 |
| — | APOLLO GLOBAL MGMT LLC | 103,821 | $3.587M | 0.1% | $25.80 | — | CL A SHS | 037612306 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 264,817 | $3.551M | 0.1% | $13.62 | — | SPONSORED ADR | 204448104 |
| — | VERINT SYS INC | 70,823 | $3.548M | 0.1% | $38.71 | — | COM | 92343X100 |
| NKE | NIKE INC | 41,761 | $3.538M | 0.1% | $51.20 | +42.5% | CL B | 654106103 |
| PLNT | PLANET FITNESS INC | 65,000 | $3.512M | 0.1% | $21.96 | +126.1% | CL A | 72703H101 |
| RIO | RIO TINTO PLC | 68,680 | $3.504M | 0.1% | $49.70 | — | SPONSORED ADR | 767204100 |
| MKC | MCCORMICK & CO INC | 26,570 | $3.501M | 0.1% | $32.79 | +63.6% | COM NON VTG | 579780206 |
| — | JACOBS ENGR GROUP INC DEL | 45,642 | $3.491M | 0.1% | $58.26 | — | COM | 469814107 |
| — | ALPS ETF TR | 326,514 | $3.487M | 0.1% | $12.52 | — | ALERIAN MLP | 00162Q866 |
| — | CIGNA CORPORATION | 16,591 | $3.455M | 0.1% | $164.98 | — | COM | 125509109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,498 | $3.401M | 0.1% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| — | TORTOISE ENERGY INFRA CORP | 126,283 | $3.401M | 0.1% | $40.19 | — | COM | 89147L100 |
| FE | FIRSTENERGY CORP | 91,169 | $3.389M | 0.1% | $23.15 | +17.0% | COM | 337932107 |
| GM | GENERAL MTRS CO | 100,591 | $3.386M | 0.1% | $27.07 | +22.2% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 23,277 | $3.383M | 0.1% | $94.97 | +33.1% | CL A | 518439104 |
| VBK | VANGUARD INDEX FDS | 17,931 | $3.359M | 0.1% | $156.67 | — | SML CP GRW ETF | 922908595 |
| ABEV | AMBEV SA | 734,468 | $3.357M | 0.1% | $6.55 | — | SPONSORED ADR | 02319V103 |
| — | FIREEYE INC | 196,211 | $3.336M | 0.1% | $18.72 | — | COM | 31816Q101 |
| — | CORE LABORATORIES N V | 28,727 | $3.327M | 0.1% | $130.21 | — | COM | N22717107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,317 | $3.302M | 0.1% | $45.06 | — | COM | 78377T107 |
| REGN | REGENERON PHARMACEUTICALS | 8,150 | $3.293M | 0.1% | $304.97 | +24.1% | COM | 75886F107 |
| VO | VANGUARD INDEX FDS | 19,803 | $3.251M | 0.1% | $132.30 | — | MID CAP ETF | 922908629 |
| — | ANNALY CAP MGMT INC | 316,742 | $3.241M | 0.1% | $11.24 | — | COM | 035710409 |
| SO | SOUTHERN CO | 73,934 | $3.224M | 0.1% | $29.36 | +16.8% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 104,291 | $3.222M | 0.1% | $14.90 | +51.5% | COM | 007903107 |
| TRV | TRAVELERS COMPANIES INC | 24,450 | $3.172M | 0.1% | $84.50 | +30.0% | COM | 89417E109 |
| NVS | NOVARTIS A G | 36,661 | $3.159M | 0.1% | $78.18 | — | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 52,830 | $3.148M | 0.1% | $55.85 | — | DWA MOMENTUM | 46137V837 |
| — | ANADARKO PETE CORP | 46,676 | $3.147M | 0.1% | $82.15 | — | COM | 032511107 |
| NVO | NOVO-NORDISK A S | 66,276 | $3.125M | 0.1% | $65.80 | — | ADR | 670100205 |
| TGT | TARGET CORP | 35,248 | $3.109M | 0.1% | $47.18 | +44.0% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 27,923 | $3.105M | 0.1% | $116.38 | -6.6% | COM | 929160109 |
| — | CYPRESS SEMICONDUCTOR CORP | 213,290 | $3.09M | 0.1% | $14.06 | — | COM | 232806109 |
| — | FIRST DATA CORP NEW | 125,743 | $3.077M | 0.1% | $16.00 | — | COM CL A | 32008D106 |
| — | DISCOVER FINL SVCS | 40,212 | $3.074M | 0.1% | $55.06 | — | COM | 254709108 |
| — | INGERSOLL-RAND PLC | 30,002 | $3.069M | 0.1% | $65.89 | — | SHS | G47791101 |
| — | RED HAT INC | 22,512 | $3.068M | 0.1% | $71.57 | — | COM | 756577102 |
| MPV | BARINGS PARTN INVS | 204,794 | $3.051M | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| XLY | SELECT SECTOR SPDR TR | 25,603 | $3.001M | 0.1% | $90.19 | — | SBI CONS DISCR | 81369Y407 |
| — | NATIONAL OILWELL VARCO INC | 69,521 | $2.995M | 0.1% | $65.44 | — | COM | 637071101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,855 | $2.995M | 0.1% | $125.75 | — | 500 GRTH IDX F | 921932505 |
| ADI | ANALOG DEVICES INC | 32,302 | $2.987M | 0.1% | $54.38 | +54.1% | COM | 032654105 |
| AXTA | AXALTA COATING SYS LTD | 101,685 | $2.965M | 0.1% | $30.25 | -0.8% | COM | G0750C108 |
| VCR | VANGUARD WORLD FDS | 16,411 | $2.962M | 0.1% | $137.53 | — | CONSUM DIS ETF | 92204A108 |
| IAT | ISHARES TR | 59,962 | $2.939M | 0.1% | $46.46 | — | US REGNL BKS ETF | 464288778 |
| EW | EDWARDS LIFESCIENCES CORP | 16,881 | $2.939M | 0.1% | $34.86 | +40.3% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 19,580 | $2.93M | 0.1% | $115.83 | — | TOTAL STK MKT | 922908769 |
| — | ALTABA INC | 42,926 | $2.924M | 0.1% | $63.00 | — | COM | 021346101 |
| CF | CF INDS HLDGS INC | 53,485 | $2.912M | 0.1% | $21.88 | +83.5% | COM | 125269100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 248,844 | $2.906M | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | TWITTER INC | 101,807 | $2.898M | 0.1% | $29.26 | — | COM | 90184L102 |
| CMI | CUMMINS INC | 19,811 | $2.893M | 0.1% | $124.65 | -6.8% | COM | 231021106 |
| CPB | CAMPBELL SOUP CO | 78,964 | $2.892M | 0.1% | $30.48 | +4.6% | COM | 134429109 |
| IAI | ISHARES TR | 46,339 | $2.884M | 0.1% | $64.32 | — | US BR DEL SE ETF | 464288794 |
| THO | THOR INDS INC | 34,328 | $2.873M | 0.1% | $86.13 | -5.3% | COM | 885160101 |
| EG | EVEREST RE GROUP LTD | 12,425 | $2.838M | 0.1% | $158.86 | +21.0% | COM | G3223R108 |
| — | CARLYLE GROUP L P | 125,297 | $2.825M | 0.1% | $19.16 | — | COM UTS LTD PTN | 14309L102 |
| PANW | PALO ALTO NETWORKS INC | 12,509 | $2.817M | 0.1% | $27.18 | +34.0% | COM | 697435105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,278 | $2.763M | 0.1% | $35.40 | — | SPONSORED ADR | 881624209 |
| — | CEDAR FAIR L P | 52,983 | $2.76M | 0.1% | $51.85 | — | DEPOSITRY UNIT | 150185106 |
| — | APACHE CORP | 57,814 | $2.756M | 0.1% | $66.28 | — | COM | 037411105 |
| TJX | TJX COS INC NEW | 24,356 | $2.728M | 0.1% | $32.82 | +41.6% | COM | 872540109 |
| NTR | NUTRIEN LTD | 47,180 | $2.722M | 0.1% | $39.15 | +10.1% | COM | 67077M108 |
| BOTZ | GLOBAL X FDS | 118,886 | $2.72M | 0.1% | $22.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| DHR | DANAHER CORP DEL | 24,959 | $2.712M | 0.1% | $40.91 | +115.2% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,739 | $2.677M | 0.1% | $72.06 | — | HIGH DIV YLD | 921946406 |
| BIDU | BAIDU INC | 11,659 | $2.666M | 0.1% | $176.25 | — | SPON ADR REP A | 056752108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.664M | 0.1% | $11.57 | +139.0% | COM | M7516K103 |
| ES | EVERSOURCE ENERGY | 43,350 | $2.663M | 0.1% | $37.40 | +26.1% | COM | 30040W108 |
| NEM | NEWMONT MINING CORP | 86,994 | $2.627M | 0.1% | $21.31 | +27.0% | COM | 651639106 |
| IWD | ISHARES TR | 20,416 | $2.585M | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| EWBC | EAST WEST BANCORP INC | 42,714 | $2.578M | 0.1% | $44.02 | +21.0% | COM | 27579R104 |
| FLOT | ISHARES TR | 50,476 | $2.575M | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| YUMC | YUM CHINA HLDGS INC | 73,142 | $2.568M | 0.1% | $26.69 | +33.5% | COM | 98850P109 |
| — | AG MTG INVT TR INC | 140,896 | $2.561M | 0.1% | $17.39 | — | COM | 001228105 |
| — | LIBERTY MEDIA CORP DELAWARE | 58,775 | $2.554M | 0.1% | $40.07 | — | COM C SIRIUSXM | 531229607 |
| SDY | SPDR SERIES TRUST | 25,815 | $2.528M | 0.1% | $75.46 | — | S&P DIVID ETF | 78464A763 |
| — | ROYCE VALUE TR INC | 154,578 | $2.527M | 0.1% | $13.89 | — | COM | 780910105 |
| — | MB FINANCIAL INC NEW | 54,775 | $2.526M | 0.1% | $32.12 | — | COM | 55264U108 |
| EWJ | ISHARES INC | 41,725 | $2.513M | 0.1% | $56.52 | — | MSCI JPN ETF NEW | 46434G822 |
| AIG | AMERICAN INTL GROUP INC | 46,938 | $2.499M | 0.1% | $38.55 | +14.6% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 28,802 | $2.498M | 0.1% | $54.90 | +29.6% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 57,890 | $2.487M | 0.1% | $29.73 | +19.7% | CL A | 609207105 |
| IVE | ISHARES TR | 21,341 | $2.472M | 0.1% | $98.38 | — | S&P 500 VAL ETF | 464287408 |
| DXJ | WISDOMTREE TR | 42,487 | $2.462M | 0.1% | $51.64 | — | JAPN HEDGE EQT | 97717W851 |
| CLX | CLOROX CO DEL | 16,302 | $2.452M | 0.1% | $85.93 | +33.4% | COM | 189054109 |
| — | WESTROCK CO | 45,775 | $2.446M | 0.1% | $43.93 | — | COM | 96145D105 |
| SRLN | SSGA ACTIVE ETF TR | 51,465 | $2.437M | 0.1% | $47.85 | — | BLKSTN GSOSRLN | 78467V608 |
| VFH | VANGUARD WORLD FDS | 34,990 | $2.427M | 0.1% | $62.51 | — | FINANCIALS ETF | 92204A405 |
| — | CHIMERA INVT CORP | 133,909 | $2.427M | 0.1% | $13.86 | — | COM NEW | 16934Q208 |
| KEY | KEYCORP NEW | 121,899 | $2.424M | 0.1% | $9.67 | +51.4% | COM | 493267108 |
| WMB | WILLIAMS COS INC DEL | 89,042 | $2.422M | 0.1% | $19.76 | -2.7% | COM | 969457100 |
| SRPT | SAREPTA THERAPEUTICS INC | 14,996 | $2.422M | 0.1% | $34.07 | +301.2% | COM | 803607100 |
| LNT | ALLIANT ENERGY CORP | 56,687 | $2.413M | 0.1% | $23.78 | +43.5% | COM | 018802108 |
| KMB | KIMBERLY CLARK CORP | 21,204 | $2.409M | 0.1% | $78.16 | +10.7% | COM | 494368103 |
| PLD | PROLOGIS INC | 35,459 | $2.404M | 0.1% | $29.14 | +83.7% | COM | 74340W103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 41,764 | $2.403M | 0.1% | $56.65 | — | DWA SMLCP MENT | 46138E842 |
| EVRG | EVERGY INC | 43,721 | $2.401M | 0.1% | $40.24 | +6.2% | COM | 30034W106 |
| — | MAG SILVER CORP | 295,383 | $2.395M | 0.1% | $8.63 | — | COM | 55903Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,585 | $2.384M | 0.1% | $68.09 | +10.3% | COM | 00971T101 |
| BGS | B & G FOODS INC NEW | 86,061 | $2.362M | 0.1% | $14.85 | +8.3% | COM | 05508R106 |
| YUM | YUM BRANDS INC | 25,884 | $2.352M | 0.1% | $49.32 | +47.8% | COM | 988498101 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,285 | $2.348M | 0.1% | $69.61 | +12.6% | COM | 780087102 |
| SONY | SONY CORP | 38,594 | $2.34M | 0.1% | $49.45 | — | SPONSORED ADR | 835699307 |
| MSEX | MIDDLESEX WATER CO | 48,270 | $2.337M | 0.1% | $20.24 | +125.3% | COM | 596680108 |
| SYY | SYSCO CORP | 31,901 | $2.337M | 0.1% | $33.39 | +77.5% | COM | 871829107 |
| ADBE | ADOBE SYS INC | 8,623 | $2.328M | 0.1% | $124.17 | +107.6% | COM | 00724F101 |
| NWL | NEWELL BRANDS INC | 114,367 | $2.322M | 0.1% | $23.28 | -28.8% | COM | 651229106 |
| — | EATON VANCE TAX ADVT DIV INC | 94,542 | $2.318M | 0.1% | $19.02 | — | COM | 27828G107 |
| PFF | ISHARES TR | 62,140 | $2.307M | 0.1% | $38.87 | — | S&P US PFD STK | 464288687 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $2.294M | 0.1% | $41.99 | +16.1% | CL A | 968223206 |
| — | AMBER RD INC | 237,943 | $2.289M | 0.1% | $7.27 | — | COM | 02318Y108 |
| MAS | MASCO CORP | 62,249 | $2.278M | 0.1% | $21.30 | +60.4% | COM | 574599106 |
| DLTR | DOLLAR TREE INC | 27,769 | $2.265M | 0.1% | $82.40 | +6.6% | COM | 256746108 |
| UNM | UNUM GROUP | 57,610 | $2.251M | 0.1% | $35.49 | +5.1% | COM | 91529Y106 |
| — | HOSTESS BRANDS INC | 203,350 | $2.251M | 0.1% | $15.10 | — | CL A | 44109J106 |
| — | ENERGY TRANSFER PARTNERS LP | 100,652 | $2.241M | 0.1% | $20.12 | — | UNIT LTD PRT INT | 29278N103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.24M | 0.1% | $195771.86 | +58.2% | CL A | 084670108 |
| XLI | SELECT SECTOR SPDR TR | 28,470 | $2.232M | 0.1% | $57.63 | — | SBI INT-INDS | 81369Y704 |
| NEAR | ISHARES US ETF TR | 44,355 | $2.226M | 0.1% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| BSX | BOSTON SCIENTIFIC CORP | 57,588 | $2.218M | 0.1% | $28.42 | +22.9% | COM | 101137107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,111 | $2.218M | 0.1% | $28.85 | +36.8% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,502 | $2.217M | 0.1% | $162.36 | +9.7% | COM | 92532F100 |
| NI | NISOURCE INC | 88,778 | $2.212M | 0.1% | $10.96 | +89.8% | COM | 65473P105 |
| TMUS | T MOBILE US INC | 31,482 | $2.209M | 0.1% | $39.10 | +58.8% | COM | 872590104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,638 | $2.203M | 0.1% | $95.42 | — | FTSE SMCAP ETF | 922042718 |
| FTV | FORTIVE CORP | 26,147 | $2.202M | 0.1% | $33.94 | +46.6% | COM | 34959J108 |
| — | LAZARD LTD | 45,667 | $2.198M | 0.1% | $42.07 | — | SHS A | G54050102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,865 | $2.197M | 0.1% | $131.21 | — | NY ARCA BIOTECH | 33733E203 |
| HAL | HALLIBURTON CO | 53,685 | $2.177M | 0.1% | $35.97 | -1.1% | COM | 406216101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 115,608 | $2.156M | 0.1% | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| MTRN | MATERION CORP | 35,600 | $2.154M | 0.1% | $29.94 | +101.0% | COM | 576690101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 33,010 | $2.13M | 0.1% | $34.31 | +70.1% | SHS SUB VTG | 135086106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,216 | $2.129M | 0.1% | $76.45 | — | COM | 931427108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 39,245 | $2.125M | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| SEE | SEALED AIR CORP NEW | 52,420 | $2.105M | 0.1% | $39.45 | -8.4% | COM | 81211K100 |
| SLV | ISHARES SILVER TRUST | 153,224 | $2.104M | 0.1% | $16.93 | — | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 17,151 | $2.104M | 0.1% | $80.87 | — | EXTEND MKT ETF | 922908652 |
| — | ROYAL DUTCH SHELL PLC | 29,313 | $2.079M | 0.1% | $61.91 | — | SPON ADR B | 780259107 |
| TXT | TEXTRON INC | 28,866 | $2.063M | 0.1% | $47.31 | +42.8% | COM | 883203101 |
| SYF | SYNCHRONY FINL | 66,361 | $2.062M | 0.1% | $27.48 | -3.7% | COM | 87165B103 |
| MS | MORGAN STANLEY | 44,243 | $2.061M | 0.1% | $29.08 | +33.9% | COM NEW | 617446448 |
| RRC | RANGE RES CORP | 121,134 | $2.058M | 0.1% | $36.67 | -56.2% | COM | 75281A109 |
| JD | JD COM INC | 78,718 | $2.053M | 0.1% | $36.09 | — | SPON ADR CL A | 47215P106 |
| XLU | SELECT SECTOR SPDR TR | 38,898 | $2.048M | 0.1% | $51.45 | — | SBI INT-UTILS | 81369Y886 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,354 | $2.037M | 0.1% | $17.97 | — | UNIT | 46138B103 |
| PCAR | PACCAR INC | 29,878 | $2.037M | 0.1% | $32.65 | +0.3% | COM | 693718108 |
| HSY | HERSHEY CO | 19,973 | $2.037M | 0.1% | $73.82 | +12.6% | COM | 427866108 |
| VIG | VANGUARD GROUP | 18,371 | $2.034M | 0.1% | $73.60 | — | DIV APP ETF | 921908844 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,707 | $2.029M | 0.1% | $22.80 | +68.7% | COM | 595017104 |
| — | ALLERGAN PLC | 10,652 | $2.029M | 0.1% | $229.16 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 25,340 | $2.026M | 0.1% | $45.57 | +37.2% | COM | 56585A102 |
| — | EATON VANCE TX MNG BY WRT OP | 125,125 | $2.016M | 0.1% | $14.98 | — | COM | 27828Y108 |
| SCZ | ISHARES TR | 32,072 | $1.997M | 0.1% | $58.27 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR INC | 28,147 | $1.994M | 0.1% | $32.94 | +66.6% | COM | 025537101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,140 | $1.983M | 0.1% | $19.14 | — | COM | 32054K103 |
| — | EXPRESS SCRIPTS HLDG CO | 20,867 | $1.983M | 0.1% | $67.16 | — | COM | 30219G108 |
| — | CANOPY GROWTH CORP | 40,282 | $1.959M | 0.0% | $48.63 | — | COM | 138035100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,563 | $1.929M | 0.0% | $26.42 | +22.1% | COM | 136069101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,609 | $1.927M | 0.0% | $33.44 | +228.1% | COM | 955306105 |
| — | NORDSTROM INC | 32,181 | $1.925M | 0.0% | $52.05 | — | COM | 655664100 |
| INTU | INTUIT | 8,463 | $1.924M | 0.0% | $73.36 | +178.8% | COM | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,975 | $1.924M | 0.0% | $101.22 | — | SPONSORED ADR | 03524A108 |
| LQD | ISHARES TR | 16,733 | $1.923M | 0.0% | $118.15 | — | IBOXX INV CP ETF | 464287242 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,706 | $1.916M | 0.0% | $46.04 | — | COM SHS | 33734K109 |
| — | IAC INTERACTIVECORP | 8,827 | $1.913M | 0.0% | $90.41 | — | COM | 44919P508 |
| — | GABELLI DIVD & INCOME TR | 79,824 | $1.908M | 0.0% | $20.36 | — | COM | 36242H104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 33,575 | $1.904M | 0.0% | $33.78 | — | CLOUD COMPUTING | 33734X192 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,640 | $1.902M | 0.0% | $105.72 | +4.1% | COM | V7780T103 |
| — | CBS CORP NEW | 33,094 | $1.901M | 0.0% | $56.58 | — | CL B | 124857202 |
| IYE | ISHARES TR | 45,113 | $1.893M | 0.0% | $36.21 | — | U.S. ENERGY ETF | 464287796 |
| COR | AMERISOURCEBERGEN CORP | 20,454 | $1.885M | 0.0% | $64.00 | +4.9% | COM | 03073E105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,907 | $1.884M | 0.0% | $24.52 | — | FINLS ALPHADEX | 33734X135 |
| GDX | VANECK VECTORS ETF TR | 101,022 | $1.871M | 0.0% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| — | EATON VANCE ENH EQTY INC FD | 105,150 | $1.857M | 0.0% | $16.73 | — | COM | 278277108 |
| UDR | UDR INC | 45,896 | $1.856M | 0.0% | $17.06 | +74.6% | COM | 902653104 |
| WELL | WELLTOWER INC | 28,573 | $1.838M | 0.0% | $45.92 | +10.5% | COM | 95040Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 35,460 | $1.823M | 0.0% | $37.17 | +37.6% | CL B | 775109200 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 46,875 | $1.792M | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| AJG | GALLAGHER ARTHUR J & CO | 24,062 | $1.791M | 0.0% | $39.94 | +62.5% | COM | 363576109 |
| ADUS | ADDUS HOMECARE CORP | 25,400 | $1.782M | 0.0% | $32.63 | +98.4% | COM | 006739106 |
| — | PREMIER INC | 38,868 | $1.779M | 0.0% | $31.73 | — | CL A | 74051N102 |
| MAR | MARRIOTT INTL INC NEW | 13,465 | $1.778M | 0.0% | $70.98 | +69.3% | CL A | 571903202 |
| EA | ELECTRONIC ARTS INC | 14,745 | $1.777M | 0.0% | $115.22 | +8.8% | COM | 285512109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,173 | $1.773M | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 15,554 | $1.769M | 0.0% | $39.64 | +15.0% | COM | 816851109 |
| — | VANECK VECTORS ETF TR | 69,854 | $1.76M | 0.0% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| — | CUSHING RENAISSANCE FD | 91,340 | $1.756M | 0.0% | $17.20 | — | COM | 231647108 |
| BAX | BAXTER INTL INC | 22,734 | $1.753M | 0.0% | $33.78 | +92.2% | COM | 071813109 |
| — | SL GREEN RLTY CORP | 17,925 | $1.748M | 0.0% | $100.57 | — | COM | 78440X101 |
| — | EATON VANCE TX ADV GLBL DIV | 97,185 | $1.739M | 0.0% | $16.48 | — | COM | 27828S101 |
| NOK | NOKIA CORP | 310,120 | $1.73M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| SWK | STANLEY BLACK & DECKER INC | 11,719 | $1.716M | 0.0% | $111.04 | +3.7% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 44,111 | $1.706M | 0.0% | $23.72 | +71.6% | COM | 038222105 |
| — | GSV CAP CORP | 244,830 | $1.691M | 0.0% | $4.84 | — | COM | 36191J101 |
| TER | TERADYNE INC | 45,700 | $1.69M | 0.0% | $26.93 | +44.1% | COM | 880770102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,806 | $1.689M | 0.0% | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EVH | EVOLENT HEALTH INC | 59,493 | $1.689M | 0.0% | $15.57 | +53.2% | CL A | 30050B101 |
| VNLA | JANUS DETROIT STR TR | 33,609 | $1.686M | 0.0% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| BSV | VANGUARD BD INDEX FD INC | 21,582 | $1.684M | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,422 | $1.674M | 0.0% | $151.57 | -2.9% | CL A | 78410G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 14,973 | $1.667M | 0.0% | $63.56 | +27.9% | COM | 22822V101 |
| — | ACACIA COMMUNICATIONS INC | 40,000 | $1.655M | 0.0% | $39.79 | — | COM | 00401C108 |
| DVN | DEVON ENERGY CORP NEW | 41,168 | $1.643M | 0.0% | $29.99 | +1.2% | COM | 25179M103 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 30,832 | $1.636M | 0.0% | $42.58 | — | NASDAQ 100 EX | 33733E401 |
| — | PORTOLA PHARMACEUTICALS INC | 61,190 | $1.63M | 0.0% | $28.84 | — | COM | 737010108 |
| — | SPDR SERIES TRUST | 37,593 | $1.627M | 0.0% | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| IWP | ISHARES TR | 11,992 | $1.626M | 0.0% | $86.06 | — | RUS MD CP GR ETF | 464287481 |
| EQR | EQUITY RESIDENTIAL | 24,100 | $1.597M | 0.0% | $33.26 | +50.9% | SH BEN INT | 29476L107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,750 | $1.583M | 0.0% | $13.65 | +4.2% | COM | 41068X100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 32,688 | $1.571M | 0.0% | $48.06 | — | CHINA TECHNLGY | 46138E800 |
| ECL | ECOLAB INC | 10,009 | $1.569M | 0.0% | $100.84 | +35.9% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 20,691 | $1.566M | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 13,338 | $1.564M | 0.0% | $123.46 | — | 20 YR TR BD ETF | 464287432 |
| MOS | MOSAIC CO NEW | 47,584 | $1.546M | 0.0% | $25.58 | +3.8% | COM | 61945C103 |
| EEMV | ISHARES INC | 26,032 | $1.544M | 0.0% | $56.60 | — | MIN VOL EMRG MKT | 464286533 |
| LEG | LEGGETT & PLATT INC | 35,150 | $1.539M | 0.0% | $34.86 | +29.0% | COM | 524660107 |
| HYG | ISHARES TR | 17,802 | $1.538M | 0.0% | $88.98 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC | 9,449 | $1.535M | 0.0% | $116.12 | +18.1% | COM | 550021109 |
| MCI | BARINGS CORPORATE INVS | 99,854 | $1.53M | 0.0% | $16.99 | — | COM | 06759X107 |
| XRAY | DENTSPLY SIRONA INC | 40,169 | $1.516M | 0.0% | $43.38 | -4.0% | COM | 24906P109 |
| GATX | GATX CORP | 17,477 | $1.513M | 0.0% | $42.47 | +67.4% | COM | 361448103 |
| CMS | CMS ENERGY CORP | 30,745 | $1.507M | 0.0% | $24.60 | +59.5% | COM | 125896100 |
| — | LIBERTY PPTY TR | 35,608 | $1.504M | 0.0% | $36.36 | — | SH BEN INT | 531172104 |
| ACM | AECOM | 46,065 | $1.504M | 0.0% | $33.95 | -6.6% | COM | 00766T100 |
| HRTX | HERON THERAPEUTICS INC | 47,435 | $1.501M | 0.0% | $25.61 | +45.5% | COM | 427746102 |
| GVI | ISHARES TR | 13,972 | $1.5M | 0.0% | $110.67 | — | INTRM GOV CR ETF | 464288612 |
| VNQ | VANGUARD INDEX FDS | 18,533 | $1.495M | 0.0% | $81.53 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 5,645 | $1.495M | 0.0% | $17.79 | +17.1% | COM | 88160R101 |
| INGN | INOGEN INC | 6,096 | $1.488M | 0.0% | $45.71 | +405.9% | COM | 45780L104 |
| EXPE | EXPEDIA GROUP INC | 11,377 | $1.485M | 0.0% | $117.18 | +7.8% | COM NEW | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 9,419 | $1.47M | 0.0% | $172.06 | +7.8% | COM | 44980X109 |
| AZN | ASTRAZENECA PLC | 36,906 | $1.46M | 0.0% | $33.82 | — | SPONSORED ADR | 046353108 |
| AME | AMETEK INC NEW | 18,318 | $1.449M | 0.0% | $53.35 | +36.5% | COM | 031100100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 33,232 | $1.445M | 0.0% | $35.13 | — | CONSUMR DISCRE | 33734X101 |
| MEOH | METHANEX CORP | 18,125 | $1.434M | 0.0% | $45.87 | +58.6% | COM | 59151K108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,646 | $1.434M | 0.0% | $39.53 | — | MATERIALS ALPH | 33734X168 |
| PTLC | PACER FDS TR | 45,555 | $1.434M | 0.0% | $24.67 | — | TRENDP US LAR CP | 69374H105 |
| BWA | BORGWARNER INC | 32,868 | $1.406M | 0.0% | $30.27 | +15.5% | COM | 099724106 |
| — | CUTERA INC | 43,100 | $1.403M | 0.0% | $39.24 | — | COM | 232109108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,100 | $1.402M | 0.0% | $375.49 | +14.5% | CL A | 31946M103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,910 | $1.397M | 0.0% | $63.17 | — | COM NEW | 049164205 |
| GSM | FERROGLOBE PLC | 170,064 | $1.389M | 0.0% | $8.89 | -12.7% | SHS | G33856108 |
| ARI | APOLLO COML REAL EST FIN INC | 73,339 | $1.384M | 0.0% | $16.83 | — | COM | 03762U105 |
| VHT | VANGUARD WORLD FDS | 7,657 | $1.381M | 0.0% | $136.87 | — | HEALTH CAR ETF | 92204A504 |
| PRGO | PERRIGO CO PLC | 19,494 | $1.38M | 0.0% | $75.86 | -1.0% | SHS | G97822103 |
| JKHY | HENRY JACK & ASSOC INC | 8,552 | $1.369M | 0.0% | $77.69 | +73.2% | COM | 426281101 |
| EFAV | ISHARES TR | 18,732 | $1.364M | 0.0% | $69.23 | — | MIN VOL EAFE ETF | 46429B689 |
| CAG | CONAGRA BRANDS INC | 40,014 | $1.359M | 0.0% | $21.76 | +25.6% | COM | 205887102 |
| PNC | PNC FINL SVCS GROUP INC | 9,964 | $1.357M | 0.0% | $70.84 | +54.5% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 97,193 | $1.353M | 0.0% | $18.14 | -24.0% | CL B | 35671D857 |
| IWS | ISHARES TR | 14,873 | $1.342M | 0.0% | $73.43 | — | RUS MDCP VAL ETF | 464287473 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,773 | $1.341M | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| TECK | TECK RESOURCES LTD | 55,415 | $1.336M | 0.0% | $11.38 | +111.3% | CL B | 878742204 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,009 | $1.335M | 0.0% | $40.01 | — | TECH ALPHADEX | 33734X176 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,816 | $1.334M | 0.0% | $50.96 | — | SHS | 337345102 |
| KEX | KIRBY CORP | 16,158 | $1.329M | 0.0% | $82.03 | +2.2% | COM | 497266106 |
| RF | REGIONS FINL CORP NEW | 72,446 | $1.329M | 0.0% | $6.69 | +108.3% | COM | 7591EP100 |
| WEX | WEX INC | 6,614 | $1.328M | 0.0% | $167.25 | +14.7% | COM | 96208T104 |
| IEMG | ISHARES INC | 25,368 | $1.314M | 0.0% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| STWD | STARWOOD PPTY TR INC | 60,983 | $1.312M | 0.0% | $21.88 | — | COM | 85571B105 |
| LVS | LAS VEGAS SANDS CORP | 22,095 | $1.311M | 0.0% | $51.95 | +12.2% | COM | 517834107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,957 | $1.311M | 0.0% | $193.24 | — | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 22,480 | $1.304M | 0.0% | $9.61 | +22.6% | COM | 311900104 |
| — | LAM RESEARCH CORP | 8,590 | $1.303M | 0.0% | $123.68 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 13,068 | $1.299M | 0.0% | $64.79 | +22.2% | COM | 372460105 |
| — | ATHENE HLDG LTD | 25,109 | $1.297M | 0.0% | $51.42 | — | CL A | G0684D107 |
| — | SOUTHWESTERN ENERGY CO | 251,850 | $1.287M | 0.0% | $11.19 | — | COM | 845467109 |
| — | TIVO CORP | 103,253 | $1.286M | 0.0% | $19.40 | — | COM | 88870P106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 72,687 | $1.273M | 0.0% | $16.98 | — | ENERGY ALPHADX | 33734X127 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,212 | $1.267M | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.259M | 0.0% | $35.79 | +28.3% | SHS | G0692U109 |
| STLD | STEEL DYNAMICS INC | 27,682 | $1.251M | 0.0% | $29.52 | +33.2% | COM | 858119100 |
| CFR | CULLEN FROST BANKERS INC | 11,978 | $1.251M | 0.0% | $53.24 | +67.0% | COM | 229899109 |
| — | CRH PLC | 38,210 | $1.25M | 0.0% | $23.37 | — | ADR | 12626K203 |
| MINT | PIMCO ETF TR | 12,279 | $1.248M | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| DVY | ISHARES TR | 12,501 | $1.247M | 0.0% | $71.82 | — | SELECT DIVID ETF | 464287168 |
| — | M D C HLDGS INC | 42,127 | $1.246M | 0.0% | $28.92 | — | COM | 552676108 |
| — | HCP INC | 46,995 | $1.238M | 0.0% | $39.41 | — | COM | 40414L109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,535 | $1.234M | 0.0% | $57.29 | — | HLTH CARE ALPH | 33734X143 |
| — | CBRE CLARION GLOBAL REAL EST | 168,441 | $1.23M | 0.0% | $7.97 | — | COM | 12504G100 |
| IEF | ISHARES TR | 12,134 | $1.228M | 0.0% | $104.12 | — | BARCLAYS 7 10 YR | 464287440 |
| VEEV | VEEVA SYS INC | 11,253 | $1.225M | 0.0% | $77.00 | +17.8% | CL A COM | 922475108 |
| LNC | LINCOLN NATL CORP IND | 18,073 | $1.223M | 0.0% | $34.96 | +36.1% | COM | 534187109 |
| — | SPLUNK INC | 10,113 | $1.223M | 0.0% | $107.67 | — | COM | 848637104 |
| — | UNILEVER PLC | 22,203 | $1.22M | 0.0% | $41.02 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 47,264 | $1.218M | 0.0% | $13.85 | +35.6% | COM | 40434L105 |
| EZU | ISHARES INC | 29,500 | $1.21M | 0.0% | $39.67 | — | MSCI EURZONE ETF | 464286608 |
| ITW | ILLINOIS TOOL WKS INC | 8,564 | $1.209M | 0.0% | $91.91 | +27.8% | COM | 452308109 |
| URI | UNITED RENTALS INC | 7,382 | $1.208M | 0.0% | $94.28 | +59.9% | COM | 911363109 |
| ALK | ALASKA AIR GROUP INC | 17,513 | $1.206M | 0.0% | $64.67 | -3.2% | COM | 011659109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,628 | $1.202M | 0.0% | $43.22 | — | WTR ETF | 33733B100 |
| MGM | MGM RESORTS INTERNATIONAL | 43,041 | $1.202M | 0.0% | $24.52 | +14.2% | COM | 552953101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,641 | $1.201M | 0.0% | $26.54 | +1.3% | COM | 01741R102 |
| NVT | NVENT ELECTRIC PLC | 44,117 | $1.199M | 0.0% | $21.86 | +6.3% | SHS | G6700G107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 77,257 | $1.191M | 0.0% | $15.79 | — | SHS BEN INT | 43010E404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,519 | $1.189M | 0.0% | $53.13 | +44.1% | COM | 030420103 |
| — | VARIAN MED SYS INC | 10,603 | $1.187M | 0.0% | $103.24 | — | COM | 92220P105 |
| — | ARISTA NETWORKS INC | 4,402 | $1.171M | 0.0% | $180.05 | — | COM | 040413106 |
| — | UNILEVER N V | 21,035 | $1.169M | 0.0% | $50.24 | — | N Y SHS NEW | 904784709 |
| VST | VISTRA ENERGY CORP | 46,921 | $1.167M | 0.0% | $19.68 | 0.0% | COM | 92840M102 |
| CTAS | CINTAS CORP | 5,897 | $1.167M | 0.0% | $31.03 | +54.1% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 41,620 | $1.163M | 0.0% | $16.07 | +36.9% | COM | 316773100 |
| MKL | MARKEL CORP | 975 | $1.159M | 0.0% | $707.90 | +66.2% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 15,066 | $1.157M | 0.0% | $35.63 | +72.7% | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP | 19,690 | $1.153M | 0.0% | $58.03 | -19.2% | COM | 958102105 |
| — | DISCOVERY INC | 35,989 | $1.151M | 0.0% | $45.39 | — | COM SER A | 25470F104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,473 | $1.149M | 0.0% | $54.88 | — | US EQTY OPPT ETF | 336920103 |
| — | DUKE REALTY CORP | 40,421 | $1.147M | 0.0% | $15.66 | — | COM NEW | 264411505 |
| BHF | BRIGHTHOUSE FINL INC | 25,844 | $1.143M | 0.0% | $57.65 | -27.0% | COM | 10922N103 |
| — | FIRST TR INTER DUR PFD & IN | 52,943 | $1.141M | 0.0% | $23.04 | — | COM | 33718W103 |
| SJNK | SPDR SER TR | 41,338 | $1.141M | 0.0% | $28.54 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALEXION PHARMACEUTICALS INC | 8,204 | $1.14M | 0.0% | $120.71 | — | COM | 015351109 |
| — | VMWARE INC | 7,283 | $1.137M | 0.0% | $119.85 | — | CL A COM | 928563402 |
| DVA | DAVITA INC | 15,863 | $1.136M | 0.0% | $68.11 | +3.8% | COM | 23918K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 19,762 | $1.134M | 0.0% | $54.05 | -4.2% | SHS | G66721104 |
| DE | DEERE & CO | 7,513 | $1.129M | 0.0% | $96.38 | +33.4% | COM | 244199105 |
| CALY | CALLAWAY GOLF CO | 46,000 | $1.117M | 0.0% | $9.37 | +128.4% | COM | 131193104 |
| QUAL | ISHARES TR | 12,317 | $1.113M | 0.0% | $80.75 | — | USA QUALITY FCTR | 46432F339 |
| — | HOLLYFRONTIER CORP | 15,861 | $1.109M | 0.0% | $28.74 | — | COM | 436106108 |
| EWT | ISHARES INC | 29,350 | $1.107M | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | GLOBAL X FDS | 132,918 | $1.102M | 0.0% | $9.20 | — | MSCI GREECE ETF | 37950E366 |
| ANGL | VANECK VECTORS ETF TR | 37,703 | $1.097M | 0.0% | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| HSBC | HSBC HLDGS PLC | 24,843 | $1.092M | 0.0% | $45.70 | — | SPON ADR NEW | 404280406 |
| — | ACTUANT CORP | 38,849 | $1.084M | 0.0% | $21.98 | — | CL A NEW | 00508X203 |
| HP | HELMERICH & PAYNE INC | 15,748 | $1.083M | 0.0% | $63.84 | 0.0% | COM | 423452101 |
| TKR | TIMKEN CO | 21,650 | $1.079M | 0.0% | $40.27 | +17.2% | COM | 887389104 |
| USMV | ISHARES TR | 18,879 | $1.077M | 0.0% | $49.33 | — | MIN VOL USA ETF | 46429B697 |
| GUNR | FLEXSHARES TR | 31,610 | $1.07M | 0.0% | $31.42 | — | MORNSTAR UPSTR | 33939L407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,948 | $1.07M | 0.0% | $138.77 | — | NASDAQ INTERNT | 46137V530 |
| DB | DEUTSCHE BANK AG | 94,080 | $1.069M | 0.0% | $11.17 | -7.3% | NAMEN AKT | D18190898 |
| — | TEKLA HEALTHCARE INVS | 46,098 | $1.067M | 0.0% | $31.00 | — | SH BEN INT | 87911J103 |
| — | ROYCE GLOBAL VALUE TR INC | 101,326 | $1.065M | 0.0% | $8.89 | — | COM | 78081T104 |
| LSTR | LANDSTAR SYS INC | 8,726 | $1.065M | 0.0% | $70.93 | — | COM | 515098101 |
| OPTU | ALTICE USA INC | 58,500 | $1.061M | 0.0% | $18.33 | -2.3% | CL A | 02156K103 |
| AMP | AMERIPRISE FINL INC | 7,120 | $1.051M | 0.0% | $87.36 | +42.5% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 22,107 | $1.044M | 0.0% | $29.83 | +26.3% | COM | 98389B100 |
| — | MCDERMOTT INTL INC | 56,580 | $1.043M | 0.0% | $19.57 | — | COM | 580037703 |
| KBE | SPDR SERIES TRUST | 22,146 | $1.031M | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| — | CENTURY BANCORP INC MASS | 14,225 | $1.028M | 0.0% | $51.65 | — | CL A NON VTG | 156432106 |
| QDF | FLEXSHARES TR | 21,654 | $1.025M | 0.0% | $37.25 | — | QUALT DIVD IDX | 33939L860 |
| — | STORE CAP CORP | 36,220 | $1.007M | 0.0% | $24.73 | — | COM | 862121100 |
| HEDJ | WISDOMTREE TR | 15,833 | $1.001M | 0.0% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ENCANA CORP | 76,313 | $1.001M | 0.0% | $13.12 | — | COM | 292505104 |
| AMCX | AMC NETWORKS INC | 15,072 | $1M | 0.0% | $57.05 | +9.3% | CL A | 00164V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,990 | $1M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 49,351 | $999K | 0.0% | $19.81 | — | DORSEY WRIGHT | 33738R886 |
| BKNG | BOOKING HLDGS INC | 501 | $994K | 0.0% | $1934.73 | +0.1% | COM | 09857L108 |
| — | APTIV PLC | 11,825 | $992K | 0.0% | $84.86 | — | SHS | G6095L109 |
| — | DUNKIN BRANDS GROUP INC | 13,451 | $992K | 0.0% | $51.10 | — | COM | 265504100 |
| ED | CONSOLIDATED EDISON INC | 12,981 | $988K | 0.0% | $44.33 | +36.2% | COM | 209115104 |
| IJK | ISHARES TR | 4,227 | $984K | 0.0% | $146.54 | — | S&P MC 400GR ETF | 464287606 |
| EUFN | ISHARES TR | 48,427 | $982K | 0.0% | $21.23 | — | MSCI EURO FL ETF | 464289180 |
| FISV | FISERV INC | 11,887 | $979K | 0.0% | $51.94 | +51.1% | COM | 337738108 |
| IEFA | ISHARES TR | 15,261 | $978K | 0.0% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 9,054 | $977K | 0.0% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| — | NEW YORK CMNTY BANCORP INC | 93,963 | $974K | 0.0% | $13.81 | — | COM | 649445103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 40,262 | $968K | 0.0% | $20.14 | — | COM SHS | 670699107 |
| DTE | DTE ENERGY CO | 8,821 | $962K | 0.0% | $45.78 | +58.9% | COM | 233331107 |
| ARKQ | ARK ETF TR | 26,667 | $960K | 0.0% | $31.84 | — | INDL INNOVATIN | 00214Q203 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 23,120 | $957K | 0.0% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| IWN | ISHARES TR | 7,187 | $956K | 0.0% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,994 | $956K | 0.0% | $39.12 | — | COM A SIRIUSXM | 531229409 |
| SHOP | SHOPIFY INC | 5,797 | $953K | 0.0% | $15.23 | 0.0% | CL A | 82509L107 |
| — | SIRIUS XM HLDGS INC | 150,755 | $952K | 0.0% | $5.85 | — | COM | 82968B103 |
| — | MATCH GROUP INC | 16,416 | $951K | 0.0% | $57.93 | — | COM | 57665R106 |
| — | DIREXION SHS ETF TR | 23,055 | $949K | 0.0% | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| DEO | DIAGEO P L C | 6,672 | $945K | 0.0% | $114.78 | — | SPON ADR NEW | 25243Q205 |
| NSP | INSPERITY INC | 8,000 | $944K | 0.0% | $32.59 | +177.6% | COM | 45778Q107 |
| — | VANECK VECTORS ETF TR | 40,027 | $933K | 0.0% | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| — | PEOPLES UNITED FINANCIAL INC | 54,468 | $933K | 0.0% | $15.72 | — | COM | 712704105 |
| L | LOEWS CORP | 18,485 | $929K | 0.0% | $42.25 | +14.9% | COM | 540424108 |
| MRCC | MONROE CAP CORP | 68,108 | $924K | 0.0% | $4.90 | +13.2% | COM | 610335101 |
| SPGI | S&P GLOBAL INC | 4,722 | $923K | 0.0% | $109.18 | +77.3% | COM | 78409V104 |
| — | WESCO AIRCRAFT HLDGS INC | 81,950 | $922K | 0.0% | $9.82 | — | COM | 950814103 |
| VISN | COMMSCOPE HLDG CO INC | 29,870 | $919K | 0.0% | $27.74 | +10.5% | COM | 20337X109 |
| ITIC | INVESTORS TITLE CO | 5,466 | $918K | 0.0% | $72.58 | +156.9% | COM | 461804106 |
| MYRG | MYR GROUP INC DEL | 27,800 | $907K | 0.0% | $29.30 | +20.2% | COM | 55405W104 |
| ELME | WASHINGTON REAL ESTATE INVT | 29,557 | $906K | 0.0% | $23.91 | — | SH BEN INT | 939653101 |
| DMLP | DORCHESTER MINERALS LP | 44,449 | $906K | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| OEC | ORION ENGINEERED CARBONS S A | 28,150 | $904K | 0.0% | $28.17 | +17.8% | COM | L72967109 |
| PSA | PUBLIC STORAGE | 4,457 | $898K | 0.0% | $155.41 | +2.4% | COM | 74460D109 |
| — | SIX FLAGS ENTMT CORP NEW | 12,855 | $898K | 0.0% | $68.89 | — | COM | 83001A102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,855 | $898K | 0.0% | $58.40 | +28.9% | COM | 571748102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 102,260 | $898K | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 16,200 | $895K | 0.0% | $50.26 | — | CAP STRENGTH ETF | 33733E104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 6,304 | $888K | 0.0% | $110.45 | +23.6% | SHS | G96629103 |
| — | BRIGGS & STRATTON CORP | 46,054 | $885K | 0.0% | $22.27 | — | COM | 109043109 |
| PPH | VANECK VECTORS ETF TR | 13,680 | $880K | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| BB | BLACKBERRY LTD | 77,200 | $879K | 0.0% | $9.97 | +2.4% | COM | 09228F103 |
| NXPI | NXP SEMICONDUCTORS N V | 10,265 | $878K | 0.0% | $91.44 | -6.8% | COM | N6596X109 |
| IRM | IRON MTN INC NEW | 25,406 | $877K | 0.0% | $20.30 | +17.3% | COM | 46284V101 |
| — | COHEN & STEERS QUALITY RLTY | 71,479 | $876K | 0.0% | $11.89 | — | COM | 19247L106 |
| DLR | DIGITAL RLTY TR INC | 7,758 | $873K | 0.0% | $77.65 | +19.2% | COM | 253868103 |
| SYLD | CAMBRIA ETF TR | 22,035 | $870K | 0.0% | $31.14 | — | SHSHLD YIELD ETF | 132061201 |
| IQV | IQVIA HLDGS INC | 6,590 | $855K | 0.0% | $101.80 | +18.0% | COM | 46266C105 |
| IYW | ISHARES TR | 4,394 | $853K | 0.0% | $97.30 | — | U.S. TECH ETF | 464287721 |
| KR | KROGER CO | 29,249 | $851K | 0.0% | $27.76 | -8.4% | COM | 501044101 |
| REGL | PROSHARES TR | 14,926 | $850K | 0.0% | $52.90 | — | S&P MDCP 400 DIV | 74347B680 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,783 | $848K | 0.0% | $55.19 | — | AEROSPACE DEFN | 46137V100 |
| — | UNITI GROUP INC | 41,950 | $846K | 0.0% | $19.19 | — | COM | 91325V108 |
| — | VIACOM INC NEW | 25,062 | $845K | 0.0% | $39.69 | — | CL B | 92553P201 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 44,685 | $844K | 0.0% | $14.02 | -14.7% | COM CL A | 83418M103 |
| SCI | SERVICE CORP INTL | 19,092 | $844K | 0.0% | $35.89 | +12.5% | COM | 817565104 |
| UTL | UNITIL CORP | 16,453 | $838K | 0.0% | $32.96 | +54.7% | COM | 913259107 |
| — | MARATHON OIL CORP | 35,953 | $837K | 0.0% | $26.65 | — | COM | 565849106 |
| CAH | CARDINAL HEALTH INC | 15,502 | $837K | 0.0% | $52.16 | -21.2% | COM | 14149Y108 |
| M | MACYS INC | 23,948 | $832K | 0.0% | $28.92 | +28.7% | COM | 55616P104 |
| UA | UNDER ARMOUR INC | 42,696 | $831K | 0.0% | $17.89 | +7.8% | CL C | 904311206 |
| — | TORTOISE PIPELINE & ENERGY F | 47,944 | $829K | 0.0% | $19.52 | — | COM | 89148H108 |
| STM | STMICROELECTRONICS N V | 45,100 | $827K | 0.0% | $15.16 | — | NY REGISTRY | 861012102 |
| LKQ | LKQ CORP | 26,102 | $827K | 0.0% | $28.31 | +5.4% | COM | 501889208 |
| — | L BRANDS INC | 27,266 | $826K | 0.0% | $45.97 | — | COM | 501797104 |
| UAA | UNDER ARMOUR INC | 38,788 | $824K | 0.0% | $16.83 | +23.7% | CL A | 904311107 |
| AYI | ACUITY BRANDS INC | 5,212 | $819K | 0.0% | $123.01 | +13.8% | COM | 00508Y102 |
| CUT | INVESCO EXCHNG TRADED FD TR | 25,539 | $817K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,342 | $812K | 0.0% | $54.74 | — | COM SHS | 33735B108 |
| — | CAESARS ENTMT CORP | 79,064 | $811K | 0.0% | $11.27 | — | COM | 127686103 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 66,081 | $807K | 0.0% | $18.66 | — | COM | 31647Q106 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 59,685 | $805K | 0.0% | $12.50 | — | OIL FD | 46140H403 |
| — | FINISAR CORP | 42,250 | $805K | 0.0% | $16.75 | — | COM NEW | 31787A507 |
| — | BOULDER GROWTH & INCOME FD I | 71,216 | $798K | 0.0% | $9.05 | — | COM | 101507101 |
| — | VECTOR GROUP LTD | 57,927 | $798K | 0.0% | $21.05 | — | COM | 92240M108 |
| — | MYLAN N V | 21,785 | $797K | 0.0% | $42.94 | — | SHS EURO | N59465109 |
| MPLX | MPLX LP | 22,932 | $795K | 0.0% | $34.30 | — | COM UNIT REP LTD | 55336V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,445 | $792K | 0.0% | $98.26 | +15.5% | COM | 64125C109 |
| DRI | DARDEN RESTAURANTS INC | 7,127 | $792K | 0.0% | $50.90 | +80.4% | COM | 237194105 |
| — | U S SILICA HLDGS INC | 41,984 | $791K | 0.0% | $24.24 | — | COM | 90346E103 |
| ADNT | ADIENT PLC | 20,054 | $788K | 0.0% | $58.49 | -23.0% | ORD SHS | G0084W101 |
| — | CONCHO RES INC | 5,135 | $784K | 0.0% | $124.92 | — | COM | 20605P101 |
| PHG | KONINKLIJKE PHILIPS N V | 17,210 | $783K | 0.0% | $28.68 | — | NY REG SH NEW | 500472303 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,194 | $781K | 0.0% | $45.00 | — | DYNMC LRG GWTH | 46137V746 |
| SPG | SIMON PPTY GROUP INC NEW | 4,395 | $777K | 0.0% | $109.03 | +8.5% | COM | 828806109 |
| — | SPECTRA ENERGY PARTNERS LP | 21,758 | $777K | 0.0% | $44.08 | — | COM | 84756N109 |
| CLLS | CELLECTIS S A | 27,499 | $776K | 0.0% | $28.30 | — | SPONSORED ADS | 15117K103 |
| DGRO | ISHARES TR | 20,888 | $774K | 0.0% | $31.35 | — | CORE DIV GRWTH | 46434V621 |
| — | ETF MANAGERS TR | 18,016 | $773K | 0.0% | $39.16 | — | PRIME MOBILE PAY | 26924G409 |
| AORT | CRYOLIFE INC | 21,848 | $769K | 0.0% | $16.47 | +95.7% | COM | 228903100 |
| CDW | CDW CORP | 8,639 | $768K | 0.0% | $45.36 | +74.5% | COM | 12514G108 |
| ULTA | ULTA BEAUTY INC | 2,722 | $768K | 0.0% | $175.92 | +45.0% | COM | 90384S303 |
| MSI | MOTOROLA SOLUTIONS INC | 5,892 | $767K | 0.0% | $61.63 | +81.5% | COM NEW | 620076307 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,882 | $766K | 0.0% | $49.21 | — | COM SHS | 33735K108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 15,449 | $765K | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,450 | $762K | 0.0% | $20.90 | — | COM | 19248A109 |
| VV | VANGUARD INDEX FDS | 5,698 | $761K | 0.0% | $120.80 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 6,948 | $758K | 0.0% | $82.76 | +14.5% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 10,869 | $756K | 0.0% | $63.44 | — | US LRG CAP ETF | 808524201 |
| NDAQ | NASDAQ INC | 8,796 | $755K | 0.0% | $15.12 | +81.9% | COM | 631103108 |
| BLV | VANGUARD BD INDEX FD INC | 8,631 | $755K | 0.0% | $91.03 | — | LONG TERM BOND | 921937793 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,473 | $753K | 0.0% | $45.91 | — | ALLWRLD EX US | 922042775 |
| JBLU | JETBLUE AIRWAYS CORP | 38,850 | $753K | 0.0% | $20.33 | -6.8% | COM | 477143101 |
| WYNN | WYNN RESORTS LTD | 5,919 | $752K | 0.0% | $98.19 | +39.7% | COM | 983134107 |
| — | ALTRA INDL MOTION CORP | 18,200 | $752K | 0.0% | $41.32 | — | COM | 02208R106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 29,950 | $751K | 0.0% | $27.22 | — | EMERG MKT ALPH | 33737J182 |
| AR | ANTERO RES CORP | 42,350 | $750K | 0.0% | $19.38 | -0.1% | COM | 03674X106 |
| LNG | CHENIERE ENERGY INC | 10,751 | $747K | 0.0% | $59.89 | +7.6% | COM NEW | 16411R208 |
| — | HESS CORP | 10,424 | $746K | 0.0% | $63.73 | — | COM | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 8,220 | $744K | 0.0% | $46.10 | +66.9% | ORD SHS | G0176J109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,926 | $743K | 0.0% | $26.34 | — | SHS | 336917109 |
| OKTA | OKTA INC | 10,501 | $739K | 0.0% | $44.21 | +34.7% | CL A | 679295105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,350 | $731K | 0.0% | $159.51 | -9.5% | COM | 008252108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,284 | $729K | 0.0% | $115.79 | +10.2% | COM | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,976 | $725K | 0.0% | $55.58 | +38.5% | COM | 43300A203 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $720K | 0.0% | $48.52 | — | COM | 212015101 |
| XLB | SELECT SECTOR SPDR TR | 12,432 | $720K | 0.0% | $51.90 | — | SBI MATERIALS | 81369Y100 |
| NMFC | NEW MTN FIN CORP | 53,130 | $718K | 0.0% | $5.48 | +12.8% | COM | 647551100 |
| IHF | ISHARES TR | 3,595 | $718K | 0.0% | $184.54 | — | US HLTHCR PR ETF | 464288828 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,410 | $717K | 0.0% | $37.35 | — | COM | 024835100 |
| — | FIRST TR HIGH INCOME L/S FD | 48,546 | $716K | 0.0% | $16.24 | — | COM | 33738E109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 23,310 | $710K | 0.0% | $29.49 | — | UNIT LTD PARTN | 01881G106 |
| EQIX | EQUINIX INC | 1,639 | $709K | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,693 | $703K | 0.0% | $25.59 | — | COM | 875465106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 49,038 | $702K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 14,100 | $699K | 0.0% | $53.24 | -1.7% | SHS | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,555 | $699K | 0.0% | $62.22 | +54.2% | COM | 015271109 |
| — | AEGION CORP | 27,500 | $698K | 0.0% | $22.61 | — | COM | 00770F104 |
| BOX | BOX INC | 29,191 | $698K | 0.0% | $24.79 | +1.6% | CL A | 10316T104 |
| VXUS | VANGUARD STAR FD | 12,927 | $698K | 0.0% | $53.50 | — | VG TL INTL STK F | 921909768 |
| EXR | EXTRA SPACE STORAGE INC | 8,044 | $697K | 0.0% | $69.96 | +0.6% | COM | 30225T102 |
| — | ORBOTECH LTD | 11,697 | $695K | 0.0% | $25.39 | — | ORD | M75253100 |
| MTDR | MATADOR RES CO | 20,918 | $692K | 0.0% | $25.21 | +26.7% | COM | 576485205 |
| ADT | ADT INC | 73,680 | $692K | 0.0% | $8.51 | -17.9% | COM | 00090Q103 |
| FFTY | INNOVATOR ETFS TR | 17,998 | $691K | 0.0% | $35.00 | — | IBD 50 ETF | 45782C102 |
| TWLO | TWILIO INC | 7,990 | $689K | 0.0% | $42.77 | +70.9% | CL A | 90138F102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 146,552 | $688K | 0.0% | $5.10 | — | COM SH BEN INT | 36465A109 |
| PTCT | PTC THERAPEUTICS INC | 14,598 | $686K | 0.0% | $21.35 | +93.8% | COM | 69366J200 |
| YELP | YELP INC | 13,931 | $685K | 0.0% | $47.87 | -8.8% | CL A | 985817105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,309 | $682K | 0.0% | $50.01 | — | UNIT LTD PARTN | 726503105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,741 | $681K | 0.0% | $190.32 | +93.9% | COM | 016255101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,228 | $674K | 0.0% | $11.13 | — | SH BEN INT | 18914E106 |
| SNY | SANOFI | 15,052 | $672K | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| — | CENTER COAST BRKFLD MLP ENRG | 71,230 | $671K | 0.0% | $10.57 | — | SHS BEN INT | 151461100 |
| DFE | WISDOMTREE TR | 10,601 | $671K | 0.0% | $52.09 | — | EUROPE SMCP DV | 97717W869 |
| IDXX | IDEXX LABS INC | 2,683 | $670K | 0.0% | $156.51 | +55.1% | COM | 45168D104 |
| IOO | ISHARES TR | 13,701 | $669K | 0.0% | $57.75 | — | GLOBAL 100 ETF | 464287572 |
| — | OAKTREE CAP GROUP LLC | 16,123 | $668K | 0.0% | $46.94 | — | UNIT CL A | 674001201 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,054 | $666K | 0.0% | $44.92 | +101.9% | COM | 88224Q107 |
| PAYX | PAYCHEX INC | 8,997 | $662K | 0.0% | $48.07 | +20.5% | COM | 704326107 |
| IYG | ISHARES TR | 4,950 | $659K | 0.0% | $125.60 | — | U.S. FIN SVC ETF | 464287770 |
| — | TRAVELCENTERS AMER LLC | 115,700 | $659K | 0.0% | $6.06 | — | COM | 894174101 |
| TREX | TREX CO INC | 8,547 | $658K | 0.0% | $28.98 | +32.8% | COM | 89531P105 |
| EBAY | EBAY INC | 19,930 | $658K | 0.0% | $27.43 | +12.4% | COM | 278642103 |
| SBRA | SABRA HEALTH CARE REIT INC | 28,434 | $657K | 0.0% | $23.11 | — | COM | 78573L106 |
| COF | CAPITAL ONE FINL CORP | 6,919 | $657K | 0.0% | $75.92 | +12.8% | COM | 14040H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,891 | $652K | 0.0% | $29.68 | — | COM | 681936100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,904 | $652K | 0.0% | $51.16 | +21.5% | COM NEW | 457985208 |
| — | WEATHERFORD INTL PLC | 240,447 | $651K | 0.0% | $15.97 | — | ORD SHS | G48833100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,631 | $646K | 0.0% | $52.04 | +31.3% | COM | 45866F104 |
| — | ISHARES GOLD TRUST | 56,344 | $644K | 0.0% | $12.14 | — | ISHARES | 464285105 |
| IEZ | ISHARES TR | 18,036 | $644K | 0.0% | $33.77 | — | US OIL EQ&SV ETF | 464288844 |
| DOV | DOVER CORP | 7,269 | $644K | 0.0% | $52.27 | +41.1% | COM | 260003108 |
| SUB | ISHARES TR | 6,139 | $643K | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| LDOS | LEIDOS HLDGS INC | 9,301 | $643K | 0.0% | $57.60 | +6.0% | COM | 525327102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,590 | $642K | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| DG | DOLLAR GEN CORP NEW | 5,871 | $642K | 0.0% | $78.23 | +20.7% | COM | 256677105 |
| ALL | ALLSTATE CORP | 6,478 | $640K | 0.0% | $58.53 | +40.2% | COM | 020002101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 13,298 | $639K | 0.0% | $48.95 | — | SENIOR LN FD | 33738D309 |
| — | GAMCO NAT RES GOLD & INCOME | 108,480 | $635K | 0.0% | $6.56 | — | SH BEN INT | 36465E101 |
| GEO | GEO GROUP INC NEW | 25,242 | $635K | 0.0% | $15.67 | +22.7% | COM | 36162J106 |
| RIG | TRANSOCEAN LTD | 45,557 | $635K | 0.0% | $16.19 | -23.3% | REG SHS | H8817H100 |
| TRMB | TRIMBLE INC | 14,618 | $635K | 0.0% | $39.07 | 0.0% | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 2,990 | $633K | 0.0% | $140.56 | — | COM | 13645T100 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,096 | $632K | 0.0% | $37.12 | — | COM | 637417106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,768 | $630K | 0.0% | $227.60 | — | COM | 339041105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,688 | $627K | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,763 | $627K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| WEC | WEC ENERGY GROUP INC | 9,369 | $626K | 0.0% | $41.17 | +28.1% | COM | 92939U106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,913 | $626K | 0.0% | $27.06 | +2.6% | FNF GROUP COM | 31620R303 |
| DGRW | WISDOMTREE TR | 14,039 | $623K | 0.0% | $37.29 | — | US QTLY DIV GRT | 97717X669 |
| — | VERSUM MATLS INC | 17,223 | $620K | 0.0% | $30.46 | — | COM | 92532W103 |
| BANX | STONECASTLE FINL CORP | 27,673 | $620K | 0.0% | $8.20 | +34.7% | COM | 861780104 |
| — | ADVENT CLAYMORE CV SECS & IN | 39,510 | $619K | 0.0% | $15.67 | — | COM | 00764C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,973 | $610K | 0.0% | $205.18 | — | SPON ADR SER B | 40051E202 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 57,600 | $607K | 0.0% | $11.51 | — | COM | 92837G100 |
| — | JUNIPER NETWORKS INC | 20,200 | $605K | 0.0% | $29.95 | — | COM | 48203R104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,897 | $604K | 0.0% | $44.43 | — | COM | 37890U108 |
| — | REALOGY HLDGS CORP | 29,236 | $603K | 0.0% | $25.39 | — | COM | 75605Y106 |
| OGE | OGE ENERGY CORP | 16,602 | $603K | 0.0% | $32.28 | +12.7% | COM | 670837103 |
| — | MFA FINL INC | 82,000 | $603K | 0.0% | $7.82 | — | COM | 55272X102 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,946 | $601K | 0.0% | $13.92 | — | CL A | 609720107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,323 | $601K | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,828 | $601K | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| OPY | OPPENHEIMER HLDGS INC | 19,006 | $600K | 0.0% | $19.84 | +55.4% | CL A NON VTG | 683797104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 113,300 | $599K | 0.0% | $5.96 | — | COM | 94987C103 |
| DOCU | DOCUSIGN INC | 11,379 | $599K | 0.0% | $56.71 | 0.0% | COM | 256163106 |
| — | SUNTRUST BKS INC | 8,952 | $598K | 0.0% | $67.38 | — | COM | 867914103 |
| EDIT | EDITAS MEDICINE INC | 18,711 | $595K | 0.0% | $32.31 | 0.0% | COM | 28106W103 |
| LIT | GLOBAL X FDS | 17,964 | $592K | 0.0% | $32.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SALIENT MIDSTREAM & MLP FD | 57,950 | $591K | 0.0% | $10.85 | — | SH BEN INT | 79471V105 |
| VBR | VANGUARD INDEX FDS | 4,229 | $589K | 0.0% | $102.03 | — | SM CP VAL ETF | 922908611 |
| — | TE CONNECTIVITY LTD | 6,704 | $589K | 0.0% | $71.99 | — | REG SHS | H84989104 |
| DY | DYCOM INDS INC | 6,933 | $586K | 0.0% | $85.91 | +0.7% | COM | 267475101 |
| EIX | EDISON INTL | 8,640 | $585K | 0.0% | $49.83 | -2.7% | COM | 281020107 |
| — | SMART GLOBAL HLDGS INC | 20,313 | $584K | 0.0% | $30.13 | — | SHS | G8232Y101 |
| — | COVANTA HLDG CORP | 35,902 | $583K | 0.0% | $15.80 | — | COM | 22282E102 |
| — | SCANA CORP NEW | 14,976 | $582K | 0.0% | $49.11 | — | COM | 80589M102 |
| — | TEKLA LIFE SCIENCES INVS | 28,462 | $582K | 0.0% | $23.50 | — | SH BEN INT | 87911K100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,455 | $581K | 0.0% | $158.54 | — | S&P500 EQL TEC | 46137V282 |
| — | TRANSCANADA CORP | 14,298 | $579K | 0.0% | $45.88 | — | COM | 89353D107 |
| DPZ | DOMINOS PIZZA INC | 1,961 | $578K | 0.0% | $169.30 | +53.6% | COM | 25754A201 |
| UAL | UNITED CONTL HLDGS INC | 6,480 | $577K | 0.0% | $46.64 | +76.8% | COM | 910047109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 31,107 | $577K | 0.0% | $19.89 | — | MULTI ASSET DI | 33738R100 |
| EXC | EXELON CORP | 13,140 | $574K | 0.0% | $16.34 | +45.7% | COM | 30161N101 |
| — | APPTIO INC | 15,474 | $572K | 0.0% | $36.21 | — | CL A | 03835C108 |
| — | THOMSON REUTERS CORP | 12,505 | $571K | 0.0% | $46.24 | — | COM | 884903105 |
| — | EATON VANCE LTD DUR INCOME F | 44,984 | $570K | 0.0% | $13.84 | — | COM | 27828H105 |
| LW | LAMB WESTON HLDGS INC | 8,561 | $570K | 0.0% | $30.02 | +104.6% | COM | 513272104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 48,899 | $570K | 0.0% | $11.86 | — | COM | 01879R106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 19,526 | $568K | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| — | LMP CAP & INCOME FD INC | 41,440 | $566K | 0.0% | $13.15 | — | COM | 50208A102 |
| VRSK | VERISK ANALYTICS INC | 4,695 | $566K | 0.0% | $63.64 | +74.7% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 8,069 | $565K | 0.0% | $34.84 | +58.0% | SHS | H2906T109 |
| IJT | ISHARES TR | 2,789 | $563K | 0.0% | $201.86 | — | S&P SML 600 GWT | 464287887 |
| ADSK | AUTODESK INC | 3,611 | $563K | 0.0% | $95.63 | +47.7% | COM | 052769106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,418 | $562K | 0.0% | $36.95 | — | ROBO GLB ETF | 301505707 |
| — | APPROACH RESOURCES INC | 251,297 | $560K | 0.0% | $10.74 | — | COM | 03834A103 |
| — | NEUBERGER BERMAN RE ES SEC F | 113,251 | $559K | 0.0% | $4.98 | — | COM | 64190A103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $559K | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| SCM | STELLUS CAP INVT CORP | 40,802 | $557K | 0.0% | $12.48 | +8.2% | COM | 858568108 |
| TPR | TAPESTRY INC | 11,018 | $554K | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| ATO | ATMOS ENERGY CORP | 5,874 | $552K | 0.0% | $77.27 | 0.0% | COM | 049560105 |
| WIX | WIX COM LTD | 4,575 | $548K | 0.0% | $49.03 | +118.2% | SHS | M98068105 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 30,101 | $546K | 0.0% | $17.21 | — | ENERGY FD | 46140H304 |
| — | ARES MGMT LP | 23,487 | $545K | 0.0% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| TROW | PRICE T ROWE GROUP INC | 4,982 | $544K | 0.0% | $51.19 | +69.3% | COM | 74144T108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17,209 | $543K | 0.0% | $30.24 | — | RISNG DIVD ACHIV | 33738R506 |
| TCPC | BLACKROCK TCP CAP CORP | 37,803 | $538K | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | CERNER CORP | 8,337 | $537K | 0.0% | $57.67 | — | COM | 156782104 |
| — | STERICYCLE INC | 9,153 | $537K | 0.0% | $73.40 | — | COM | 858912108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 29,376 | $536K | 0.0% | $19.65 | — | COM | 338478100 |
| — | ZAYO GROUP HLDGS INC | 15,422 | $535K | 0.0% | $35.58 | — | COM | 98919V105 |
| FDUS | FIDUS INVT CORP | 36,494 | $534K | 0.0% | $5.24 | +21.5% | COM | 316500107 |
| EWI | ISHARES INC | 19,312 | $534K | 0.0% | $28.86 | — | MSCI ITALY ETF | 46434G830 |
| — | SEAGATE TECHNOLOGY PLC | 11,156 | $528K | 0.0% | $43.61 | — | SHS | G7945M107 |
| — | GLOBAL X FDS | 25,822 | $527K | 0.0% | $21.87 | — | GLB X SUPERDIV | 37950E549 |
| — | DENBURY RES INC | 84,349 | $523K | 0.0% | $8.78 | — | COM NEW | 247916208 |
| KVHI | KVH INDS INC | 39,786 | $521K | 0.0% | $9.68 | +30.1% | COM | 482738101 |
| MOAT | VANECK VECTORS ETF TR | 11,153 | $521K | 0.0% | $40.73 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EAGLE BULK SHIPPING INC | 92,475 | $520K | 0.0% | $5.19 | — | SHS NEW | Y2187A143 |
| OEF | ISHARES TR | 3,990 | $517K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 35,880 | $517K | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| SHM | SPDR SER TR | 10,847 | $517K | 0.0% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| XAR | SPDR SERIES TRUST | 5,171 | $514K | 0.0% | $89.44 | — | AEROSPACE DEF | 78464A631 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,768 | $514K | 0.0% | $62.05 | 0.0% | COM | 49338L103 |
| SJM | SMUCKER J M CO | 4,992 | $513K | 0.0% | $86.06 | -0.0% | COM NEW | 832696405 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,500 | $513K | 0.0% | $53.58 | — | KBW BK | 46138E628 |
| VIS | VANGUARD WORLD FDS | 3,470 | $513K | 0.0% | $127.07 | — | INDUSTRIAL ETF | 92204A603 |
| INDA | ISHARES TR | 15,731 | $511K | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| EMB | ISHARES TR | 4,739 | $511K | 0.0% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| EFG | ISHARES TR | 6,351 | $509K | 0.0% | $68.54 | — | EAFE GRWTH ETF | 464288885 |
| EMN | EASTMAN CHEM CO | 5,314 | $509K | 0.0% | $59.56 | +28.2% | COM | 277432100 |
| — | FIRST TR MLP & ENERGY INCOME | 40,600 | $508K | 0.0% | $14.02 | — | COM | 33739B104 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,277 | $506K | 0.0% | $85.02 | +7.6% | COM | 12503M108 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $505K | 0.0% | $59.47 | -7.2% | COM | 636180101 |
| — | GROUPE CGI INC | 7,800 | $503K | 0.0% | $47.69 | — | CL A SUB VTG | 39945C109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,560 | $502K | 0.0% | $25.99 | — | SELECT WRLD WI | 23908L306 |
| — | MALLINCKRODT PUB LTD CO | 17,073 | $501K | 0.0% | $49.27 | — | SHS | G5785G107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,663 | $496K | 0.0% | $27.36 | — | SHS | 33734H106 |
| — | KELLOGG CO | 7,039 | $493K | 0.0% | $43.00 | +19.4% | COM | 487836108 |
| SMB | VANECK VECTORS ETF TR | 28,640 | $492K | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| — | EATON VANCE MUN BD FD | 42,647 | $492K | 0.0% | $12.57 | — | COM | 27827X101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 25,522 | $487K | 0.0% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| IYH | ISHARES TR | 2,394 | $486K | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,737 | $485K | 0.0% | $10.49 | +20.7% | COM | 42824C109 |
| — | TOTAL S A | 7,531 | $485K | 0.0% | $54.62 | — | SPONSORED ADR | 89151E109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 64,800 | $484K | 0.0% | $10.40 | — | SPON ADR RP 10 | 21240E105 |
| GWW | GRAINGER W W INC | 1,354 | $484K | 0.0% | $184.63 | +68.8% | COM | 384802104 |
| — | BLACKROCK INCOME TR INC | 84,430 | $483K | 0.0% | $6.36 | — | COM | 09247F100 |
| — | CAMBREX CORP | 7,050 | $482K | 0.0% | $68.37 | — | COM | 132011107 |
| TPC | TUTOR PERINI CORP | 25,548 | $481K | 0.0% | $23.53 | -17.6% | COM | 901109108 |
| ACH | OWENS & MINOR INC NEW | 29,000 | $480K | 0.0% | $16.80 | -1.6% | COM | 690732102 |
| — | SODASTREAM INTERNATIONAL LTD | 3,358 | $480K | 0.0% | $66.41 | — | USD SHS | M9068E105 |
| BIV | VANGUARD BD INDEX FD INC | 5,965 | $480K | 0.0% | $85.58 | — | INTERMED TERM | 921937819 |
| CRL | CHARLES RIV LABS INTL INC | 3,550 | $478K | 0.0% | $111.59 | +10.6% | COM | 159864107 |
| CCL | CARNIVAL CORP | 7,487 | $477K | 0.0% | $60.69 | -6.3% | UNIT 99/99/9999 | 143658300 |
| — | LABORATORY CORP AMER HLDGS | 2,746 | $477K | 0.0% | $125.61 | — | COM NEW | 50540R409 |
| MPWR | MONOLITHIC PWR SYS INC | 3,785 | $475K | 0.0% | $96.22 | +36.4% | COM | 609839105 |
| PTMC | PACER FDS TR | 14,219 | $474K | 0.0% | $30.20 | — | TRENDP US MID CP | 69374H204 |
| — | BARRICK GOLD CORP | 42,687 | $473K | 0.0% | $15.95 | — | COM | 067901108 |
| BXMT | BLACKSTONE MTG TR INC | 14,106 | $472K | 0.0% | $30.63 | — | COM CL A | 09257W100 |
| — | BLACKROCK RES & COMM STRAT T | 51,950 | $471K | 0.0% | $8.81 | — | SHS | 09257A108 |
| DXCM | DEXCOM INC | 3,282 | $469K | 0.0% | $23.08 | +34.3% | COM | 252131107 |
| — | TAUBMAN CTRS INC | 7,843 | $469K | 0.0% | $70.06 | — | COM | 876664103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 79,225 | $468K | 0.0% | $6.50 | — | SPONSORED ADR | 20441A102 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,461 | $465K | 0.0% | $71.97 | — | COM | 948626106 |
| KWEB | KRANESHARES TR | 9,514 | $464K | 0.0% | $49.45 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE TAX MNGD GBL DV | 48,709 | $464K | 0.0% | $9.21 | — | COM | 27829F108 |
| HST | HOST HOTELS & RESORTS INC | 21,917 | $462K | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| JACK | JACK IN THE BOX INC | 5,412 | $454K | 0.0% | $95.93 | -9.9% | COM | 466367109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 9,027 | $453K | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,787 | $452K | 0.0% | $17.90 | — | COM | 12811V105 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $452K | 0.0% | $11.59 | +39.6% | COM | 070203104 |
| VYGR | VOYAGER THERAPEUTICS INC | 23,838 | $452K | 0.0% | $12.99 | — | COM | 92915B106 |
| WEN | WENDYS CO | 26,308 | $451K | 0.0% | $15.88 | +10.0% | COM | 95058W100 |
| GPN | GLOBAL PMTS INC | 3,534 | $450K | 0.0% | $86.09 | +33.0% | COM | 37940X102 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,121 | $448K | 0.0% | $40.15 | +14.7% | COM | 808513105 |
| — | ATHENAHEALTH INC | 3,345 | $447K | 0.0% | $146.09 | — | COM | 04685W103 |
| — | EATON VANCE CORP | 8,466 | $445K | 0.0% | $52.56 | — | COM NON VTG | 278265103 |
| AVAV | AEROVIRONMENT INC | 3,931 | $441K | 0.0% | $86.70 | 0.0% | COM | 008073108 |
| — | DWS MUN INCOME TR NEW | 41,900 | $440K | 0.0% | $10.50 | — | COM | 233368109 |
| — | COUPA SOFTWARE INC | 5,560 | $440K | 0.0% | $48.77 | — | COM | 22266L106 |
| IYF | ISHARES TR | 3,614 | $439K | 0.0% | $109.64 | — | U.S. FINLS ETF | 464287788 |
| — | RMR REAL ESTATE INCOME FUND | 24,406 | $439K | 0.0% | $18.82 | — | COM | 76970B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,265 | $437K | 0.0% | $50.68 | +35.5% | SHS - A - | N53745100 |
| DON | WISDOMTREE TR | 11,821 | $436K | 0.0% | $55.63 | — | US MIDCAP DIVID | 97717W505 |
| CE | CELANESE CORP DEL | 3,819 | $435K | 0.0% | $49.24 | +102.1% | COM | 150870103 |
| AA | ALCOA CORP | 10,770 | $435K | 0.0% | $30.38 | +36.6% | COM | 013872106 |
| AEM | AGNICO EAGLE MINES LTD | 12,682 | $434K | 0.0% | $41.82 | -20.4% | COM | 008474108 |
| — | DELL TECHNOLOGIES INC | 4,448 | $432K | 0.0% | $61.20 | — | COM CL V | 24703L103 |
| — | AVX CORP NEW | 23,883 | $431K | 0.0% | $18.05 | — | COM | 002444107 |
| PXH | INVESCO EXCHNG TRADED FD TR | 20,305 | $429K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,575 | $429K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | THERAPEUTICSMD INC | 64,768 | $426K | 0.0% | $6.00 | — | COM | 88338N107 |
| CACI | CACI INTL INC | 2,300 | $424K | 0.0% | $184.58 | 0.0% | CL A | 127190304 |
| — | SANCHEZ ENERGY CORP | 184,100 | $423K | 0.0% | $6.80 | — | COM | 79970Y105 |
| Z | ZILLOW GROUP INC | 9,506 | $421K | 0.0% | $32.25 | +61.7% | CL C CAP STK | 98954M200 |
| RSG | REPUBLIC SVCS INC | 5,790 | $421K | 0.0% | $59.86 | +8.0% | COM | 760759100 |
| ATR | APTARGROUP INC | 3,905 | $421K | 0.0% | $63.70 | +46.5% | COM | 038336103 |
| — | UNITED STATES STL CORP NEW | 13,801 | $421K | 0.0% | $28.59 | — | COM | 912909108 |
| NUE | NUCOR CORP | 6,552 | $416K | 0.0% | $46.84 | +16.6% | COM | 670346105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 32,440 | $415K | 0.0% | $12.79 | — | COM | 48661E108 |
| — | FLIR SYS INC | 6,745 | $415K | 0.0% | $61.53 | — | COM | 302445101 |
| IWB | ISHARES TR | 2,561 | $414K | 0.0% | $117.72 | — | RUS 1000 ETF | 464287622 |
| — | DISH NETWORK CORP | 11,566 | $414K | 0.0% | $35.79 | — | CL A | 25470M109 |
| TTMI | TTM TECHNOLOGIES INC | 26,000 | $414K | 0.0% | $16.30 | +9.8% | COM | 87305R109 |
| SKYW | SKYWEST INC | 6,993 | $412K | 0.0% | $56.41 | +4.9% | COM | 830879102 |
| ZG | ZILLOW GROUP INC | 9,285 | $410K | 0.0% | $34.35 | +52.3% | CL A | 98954M101 |
| — | BANK AMER CORP | 317 | $410K | 0.0% | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| BBY | BEST BUY INC | 5,162 | $410K | 0.0% | $56.34 | +3.9% | COM | 086516101 |
| IDU | ISHARES TR | 3,050 | $409K | 0.0% | $117.32 | — | U.S. UTILITS ETF | 464287697 |
| DIN | DINE BRANDS GLOBAL INC | 5,031 | $409K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| — | THIRD PT REINS LTD | 31,350 | $408K | 0.0% | $13.01 | — | COM | G8827U100 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,845 | $407K | 0.0% | $17.36 | — | COM | 33738C103 |
| QNST | QUINSTREET INC | 30,000 | $407K | 0.0% | $5.83 | +142.6% | COM | 74874Q100 |
| — | CATABASIS PHARMACEUTICALS IN | 508,415 | $407K | 0.0% | $1.12 | — | COM | 14875P107 |
| IEP | ICAHN ENTERPRISES LP | 5,760 | $407K | 0.0% | $62.19 | — | DEPOSITARY UNIT | 451100101 |
| CNQ | CANADIAN NAT RES LTD | 12,446 | $406K | 0.0% | $8.74 | +35.2% | COM | 136385101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18,884 | $401K | 0.0% | $22.20 | — | COM | 55608D101 |
| TECL | DIREXION SHS ETF TR | 2,400 | $401K | 0.0% | $89.58 | — | DLY TECH BULL 3X | 25459W102 |
| WNC | WABASH NATL CORP | 21,885 | $399K | 0.0% | $16.82 | -4.5% | COM | 929566107 |
| NAGE | CHROMADEX CORP | 92,500 | $397K | 0.0% | $5.31 | -19.1% | COM NEW | 171077407 |
| BALL | BALL CORP | 9,042 | $397K | 0.0% | $35.94 | +4.2% | COM | 058498106 |
| — | APARTMENT INVT & MGMT CO | 8,966 | $396K | 0.0% | $28.22 | — | CL A | 03748R101 |
| — | PEAK RESORTS INC | 80,723 | $396K | 0.0% | $4.91 | — | COM | 70469L100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 35,252 | $394K | 0.0% | $11.12 | — | COM | 92835W107 |
| — | PARSLEY ENERGY INC | 13,477 | $394K | 0.0% | $30.07 | — | CL A | 701877102 |
| — | CREDIT SUISSE GROUP | 26,300 | $393K | 0.0% | $14.91 | — | SPONSORED ADR | 225401108 |
| — | TABULA RASA HEALTHCARE INC | 4,834 | $392K | 0.0% | $63.82 | — | COM | 873379101 |
| STT | STATE STR CORP | 4,667 | $391K | 0.0% | $58.23 | +19.0% | COM | 857477103 |
| VNDA | VANDA PHARMACEUTICALS INC | 16,940 | $389K | 0.0% | $20.42 | 0.0% | COM | 921659108 |
| ARCC | ARES CAP CORP | 22,607 | $389K | 0.0% | $6.82 | +24.2% | COM | 04010L103 |
| — | BARCLAYS BK PLC | 14,584 | $389K | 0.0% | $36.99 | — | IPATH S&P500 VIX | 06746L422 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,645 | $389K | 0.0% | $155.17 | +6.8% | COM | 018581108 |
| BIL | SPDR SER TR | 4,241 | $388K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| IYR | ISHARES TR | 4,828 | $386K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| FTNT | FORTINET INC | 4,153 | $383K | 0.0% | $11.84 | +29.1% | COM | 34959E109 |
| WHR | WHIRLPOOL CORP | 3,216 | $381K | 0.0% | $160.61 | -17.5% | COM | 963320106 |
| SLX | VANECK VECTORS ETF TR | 8,304 | $381K | 0.0% | $45.83 | — | STEEL ETF | 92189F205 |
| — | CHINA PETE & CHEM CORP | 3,769 | $379K | 0.0% | $88.45 | — | SPON ADR H SHS | 16941R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,945 | $379K | 0.0% | $13.94 | — | COM | 670657105 |
| — | OSI ETF TR | 11,567 | $379K | 0.0% | $30.34 | — | OSHARS FTSE US | 67110P407 |
| FINX | GLOBAL X FDS | 13,178 | $379K | 0.0% | $23.66 | — | FINTECH ETF | 37954Y814 |
| — | WELLS FARGO CO NEW | 293 | $378K | 0.0% | $1245.13 | — | PERP PFD CNV A | 949746804 |
| BHC | BAUSCH HEALTH COS INC | 14,734 | $378K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| GDXJ | VANECK VECTORS ETF TR | 13,804 | $378K | 0.0% | $34.04 | — | JR GOLD MINERS E | 92189F791 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $377K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | TALLGRASS ENERGY LP | 15,928 | $376K | 0.0% | $22.19 | — | CLASS A SHS | 874696107 |
| — | GOLDCORP INC NEW | 36,804 | $376K | 0.0% | $18.05 | — | COM | 380956409 |
| VTV | VANGUARD INDEX FDS | 3,389 | $375K | 0.0% | $101.20 | — | VALUE ETF | 922908744 |
| VDC | VANGUARD WORLD FDS | 2,679 | $375K | 0.0% | $134.21 | — | CONSUM STP ETF | 92204A207 |
| — | MID CON ENERGY PARTNERS LP | 247,404 | $374K | 0.0% | $3.23 | — | COM UNIT REPST | 59560V109 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 35,040 | $374K | 0.0% | $10.90 | — | COM | 723762100 |
| VNO | VORNADO RLTY TR | 5,123 | $374K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| ET | ENERGY TRANSFER EQUITY L P | 21,381 | $372K | 0.0% | $27.85 | — | COM UT LTD PTN | 29273V100 |
| — | NAVISTAR INTL CORP NEW | 9,621 | $370K | 0.0% | $20.94 | — | COM | 63934E108 |
| IDV | ISHARES TR | 11,321 | $369K | 0.0% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| — | KINDER MORGAN INC DEL | 11,100 | $369K | 0.0% | $40.14 | — | PFD SER A | 49456B200 |
| — | PINNACLE FOODS INC DEL | 5,700 | $369K | 0.0% | $45.61 | — | COM | 72348P104 |
| WCN | WASTE CONNECTIONS INC | 4,607 | $368K | 0.0% | $52.88 | +41.1% | COM | 94106B101 |
| — | NIC INC | 24,800 | $367K | 0.0% | $17.02 | — | COM | 62914B100 |
| SMDV | PROSHARES TR | 6,200 | $365K | 0.0% | $57.88 | — | RUSS 2000 DIVD | 74347B698 |
| TAP | MOLSON COORS BREWING CO | 5,927 | $365K | 0.0% | $54.34 | -0.1% | CL B | 60871R209 |
| CROX | CROCS INC | 17,139 | $365K | 0.0% | $11.20 | +71.4% | COM | 227046109 |
| NWE | NORTHWESTERN CORP | 6,200 | $364K | 0.0% | $25.40 | +69.9% | COM NEW | 668074305 |
| EXEL | EXELIXIS INC | 20,481 | $363K | 0.0% | $24.37 | -20.0% | COM | 30161Q104 |
| SFM | SPROUTS FMRS MKT INC | 13,233 | $362K | 0.0% | $25.50 | -3.7% | COM | 85208M102 |
| XHB | SPDR SERIES TRUST | 9,393 | $361K | 0.0% | $35.22 | — | S&P HOMEBUILD | 78464A888 |
| IHE | ISHARES TR | 2,151 | $361K | 0.0% | $136.51 | — | U.S. PHARMA ETF | 464288836 |
| ALLY | ALLY FINL INC | 13,632 | $361K | 0.0% | $22.57 | -4.4% | COM | 02005N100 |
| SMH | VANECK VECTORS ETF TR | 3,371 | $359K | 0.0% | $95.99 | — | SEMICONDUCTOR ET | 92189F676 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,500 | $356K | 0.0% | $10.96 | +84.9% | COM | 928298108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,806 | $355K | 0.0% | $103.53 | — | COM | 45845P108 |
| — | AETNA INC NEW | 1,740 | $353K | 0.0% | $102.39 | — | COM | 00817Y108 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,200 | $352K | 0.0% | $90.46 | — | VNG RUS1000GRW | 92206C680 |
| HLI | HOULIHAN LOKEY INC | 7,801 | $351K | 0.0% | $40.78 | +2.1% | CL A | 441593100 |
| ROK | ROCKWELL AUTOMATION INC | 1,869 | $350K | 0.0% | $142.93 | +9.3% | COM | 773903109 |
| — | U S CONCRETE INC | 7,645 | $350K | 0.0% | $76.37 | — | COM NEW | 90333L201 |
| — | BOINGO WIRELESS INC | 9,964 | $348K | 0.0% | $34.93 | — | COM | 09739C102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,100 | $348K | 0.0% | $56.76 | -30.9% | COM | 03823U102 |
| — | TESARO INC | 8,881 | $347K | 0.0% | $49.50 | — | COM | 881569107 |
| XLP | SELECT SECTOR SPDR TR | 6,428 | $346K | 0.0% | $50.52 | — | SBI CONS STPLS | 81369Y308 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,983 | $346K | 0.0% | $30.99 | — | SHS CL A | G5480U104 |
| CSBR | CHAMPIONS ONCOLOGY INC | 19,715 | $344K | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| LECO | LINCOLN ELEC HLDGS INC | 3,680 | $344K | 0.0% | $89.51 | +3.3% | COM | 533900106 |
| — | VANECK VECTORS ETF TR | 11,043 | $344K | 0.0% | $31.87 | — | HIGH YLD MUN ETF | 92189F361 |
| NICE | NICE LTD | 3,000 | $343K | 0.0% | $92.00 | — | SPONSORED ADR | 653656108 |
| — | BLACKROCK MUNIYIELD QUALITY | 25,400 | $343K | 0.0% | $14.81 | — | COM | 09254F100 |
| — | ELLIE MAE INC | 3,605 | $342K | 0.0% | $94.87 | — | COM | 28849P100 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 7,583 | $341K | 0.0% | $42.98 | — | S&P 500 HB ETF | 46138E370 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 56,060 | $340K | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| EWW | ISHARES INC | 6,600 | $338K | 0.0% | $47.14 | — | MSCI MEXICO ETF | 464286822 |
| — | WYNDHAM DESTINATIONS INC | 7,763 | $337K | 0.0% | $75.51 | — | COM | 98310W108 |
| TD | TORONTO DOMINION BK ONT | 5,515 | $336K | 0.0% | $46.22 | +28.8% | COM NEW | 891160509 |
| — | MAXIM INTEGRATED PRODS INC | 5,942 | $335K | 0.0% | $56.38 | — | COM | 57772K101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 28,850 | $334K | 0.0% | $11.58 | — | COM | 09254A101 |
| FIVE | FIVE BELOW INC | 2,559 | $333K | 0.0% | $80.30 | +38.6% | COM | 33829M101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,105 | $333K | 0.0% | $40.33 | — | CONSUMR STAPLE | 33734X119 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,016 | $331K | 0.0% | $368.54 | -17.2% | CL A | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 4,692 | $331K | 0.0% | $41.58 | +50.9% | COM | 00846U101 |
| WGO | WINNEBAGO INDS INC | 9,960 | $330K | 0.0% | $37.92 | +1.8% | COM | 974637100 |
| — | NEUBERGER BERMAN MUNI FD INC | 24,434 | $329K | 0.0% | $14.60 | — | COM | 64124P101 |
| TOTL | SSGA ACTIVE ETF TR | 6,936 | $328K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| AMBA | AMBARELLA INC | 8,475 | $328K | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 27,100 | $327K | 0.0% | $13.38 | — | COM | 09254C107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,921 | $327K | 0.0% | $32.96 | — | DYNMC MEDIA | 46137V696 |
| HIMX | HIMAX TECHNOLOGIES INC | 55,578 | $326K | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| BBBY | OVERSTOCK COM INC DEL | 11,696 | $324K | 0.0% | $36.15 | -9.3% | COM | 690370101 |
| — | GENERAL FIN CORP DEL | 20,324 | $324K | 0.0% | $15.94 | — | COM | 369822101 |
| — | LEXINGTON REALTY TRUST | 38,863 | $323K | 0.0% | $10.11 | — | COM | 529043101 |
| — | WESTERN ASSET EMRG MKT DEBT | 24,117 | $323K | 0.0% | $14.49 | — | COM | 95766A101 |
| MFC | MANULIFE FINL CORP | 17,994 | $322K | 0.0% | $19.93 | -8.8% | COM | 56501R106 |
| — | VONAGE HLDGS CORP | 22,636 | $321K | 0.0% | $6.78 | — | COM | 92886T201 |
| — | CHIPMOS TECHNOLOGIES INC | 20,956 | $321K | 0.0% | $14.12 | — | SPONSORED ADR | 16965P103 |
| VTR | VENTAS INC | 5,835 | $317K | 0.0% | $41.69 | +2.1% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,438 | $317K | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| BHP | BHP BILLITON LTD | 6,351 | $317K | 0.0% | $41.62 | — | SPONSORED ADR | 088606108 |
| BMO | BANK MONTREAL QUE | 3,822 | $316K | 0.0% | $56.98 | +3.6% | COM | 063671101 |
| — | ATARA BIOTHERAPEUTICS INC | 7,612 | $315K | 0.0% | $36.78 | — | COM | 046513107 |
| MORN | MORNINGSTAR INC | 2,493 | $314K | 0.0% | $134.79 | 0.0% | COM | 617700109 |
| MCK | MCKESSON CORP | 2,357 | $313K | 0.0% | $133.13 | -7.5% | COM | 58155Q103 |
| — | BLACKROCK CORE BD TR | 24,517 | $313K | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | BUNGE LIMITED | 4,538 | $312K | 0.0% | $67.08 | — | COM | G16962105 |
| IYJ | ISHARES TR | 1,988 | $311K | 0.0% | $106.34 | — | US INDUSTRIALS | 464287754 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $311K | 0.0% | $44.86 | +22.4% | COM | 816300107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,074 | $311K | 0.0% | $22.91 | — | NY REGISTRY SH | 03938L203 |
| IWY | ISHARES TR | 3,640 | $311K | 0.0% | $78.50 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO MUN OPPORTUNITY TR | 26,950 | $308K | 0.0% | $12.56 | — | COM | 46132C107 |
| VNET | 21VIANET GROUP INC | 30,350 | $307K | 0.0% | $9.69 | — | SPONSORED ADR | 90138A103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,100 | $307K | 0.0% | $21.37 | 0.0% | SHS NEW | M87915274 |
| DKS | DICKS SPORTING GOODS INC | 8,645 | $306K | 0.0% | $38.03 | -25.0% | COM | 253393102 |
| ROP | ROPER TECHNOLOGIES INC | 1,033 | $306K | 0.0% | $265.17 | +6.5% | COM | 776696106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,666 | $306K | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| SAIA | SAIA INC | 4,000 | $306K | 0.0% | $46.34 | +68.0% | COM | 78709Y105 |
| CWEN | CLEARWAY ENERGY INC | 15,846 | $305K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | CHEETAH MOBILE INC | 31,022 | $305K | 0.0% | $19.06 | — | ADR | 163075104 |
| CHH | CHOICE HOTELS INTL INC | 3,651 | $304K | 0.0% | $75.33 | -2.1% | COM | 169905106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,023 | $301K | 0.0% | $44.11 | -1.3% | COM | 416515104 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $301K | 0.0% | $51.20 | +84.0% | COM | 298736109 |
| — | INVESCO EXCHANGE TRADED FD T | 4,511 | $301K | 0.0% | $64.47 | — | INSIDER SENMNT | 46137V555 |
| IQ | IQIYI INC | 11,117 | $301K | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,093 | $298K | 0.0% | $80.32 | — | COM | 29472R108 |
| LEN | LENNAR CORP | 6,350 | $297K | 0.0% | $39.74 | +16.3% | CL A | 526057104 |
| — | CONTROL4 CORP | 8,640 | $297K | 0.0% | $34.38 | — | COM | 21240D107 |
| UBS | UBS GROUP AG | 18,824 | $296K | 0.0% | $15.72 | 0.0% | SHS | H42097107 |
| CNP | CENTERPOINT ENERGY INC | 10,613 | $294K | 0.0% | $21.37 | +5.5% | COM | 15189T107 |
| KSS | KOHLS CORP | 3,916 | $292K | 0.0% | $75.66 | 0.0% | COM | 500255104 |
| FLR | FLUOR CORP NEW | 5,035 | $292K | 0.0% | $44.05 | +17.8% | COM | 343412102 |
| — | THL CR SR LN FD | 17,500 | $291K | 0.0% | $16.79 | — | COM | 87244R103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 34,649 | $290K | 0.0% | $8.71 | — | COM | 72200M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,500 | $289K | 0.0% | $11.92 | +10.9% | COM NEW | 50077B207 |
| ARKK | ARK ETF TR | 6,094 | $288K | 0.0% | $38.36 | — | INNOVATION ETF | 00214Q104 |
| TSCO | TRACTOR SUPPLY CO | 3,174 | $288K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| — | FORTERRA INC | 38,438 | $287K | 0.0% | $17.66 | — | COM | 34960W106 |
| — | BLACKROCK ENHANCED INTL DIV | 49,840 | $286K | 0.0% | $7.18 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK MUNI INCOME TR II | 21,990 | $286K | 0.0% | $13.01 | — | COM | 09249N101 |
| JLL | JONES LANG LASALLE INC | 1,981 | $286K | 0.0% | $116.74 | +33.5% | COM | 48020Q107 |
| GNTX | GENTEX CORP | 13,345 | $286K | 0.0% | $18.29 | +26.5% | COM | 371901109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 69,025 | $285K | 0.0% | $5.06 | — | COM | 003009107 |
| AEE | AMEREN CORP | 4,496 | $284K | 0.0% | $46.22 | +10.5% | COM | 023608102 |
| — | HOSPITALITY PPTYS TR | 9,840 | $283K | 0.0% | $30.90 | — | COM SH BEN INT | 44106M102 |
| DLN | WISDOMTREE TR | 2,953 | $282K | 0.0% | $76.75 | — | US LARGECAP DIVD | 97717W307 |
| — | MORGAN STANLEY CHINA A SH FD | 13,075 | $281K | 0.0% | $23.14 | — | COM | 617468103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,715 | $281K | 0.0% | $54.75 | — | DYNMC BIOTECH | 46137V787 |
| — | NABORS INDUSTRIES LTD | 45,441 | $280K | 0.0% | $6.65 | — | SHS | G6359F103 |
| SAP | SAP SE | 2,270 | $280K | 0.0% | $112.52 | — | SPON ADR | 803054204 |
| QURE | UNIQURE NV | 7,675 | $279K | 0.0% | $37.20 | 0.0% | SHS | N90064101 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $278K | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| IWR | ISHARES TR | 1,262 | $278K | 0.0% | $136.14 | — | RUS MID CAP ETF | 464287499 |
| RPM | RPM INTL INC | 4,280 | $278K | 0.0% | $50.54 | +27.4% | COM | 749685103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,889 | $277K | 0.0% | $23.21 | — | COM | 55003T107 |
| FXI | ISHARES TR | 6,474 | $277K | 0.0% | $42.79 | — | CHINA LG-CAP ETF | 464287184 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,270 | $275K | 0.0% | $13.51 | — | COM | 67090H102 |
| — | LEGACY RESVS INC | 56,725 | $275K | 0.0% | $4.85 | — | COM | 524706108 |
| CRSP | CRISPR THERAPEUTICS AG | 6,202 | $275K | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| MCO | MOODYS CORP | 1,633 | $273K | 0.0% | $121.93 | +35.2% | COM | 615369105 |
| — | COMSCORE INC | 15,000 | $273K | 0.0% | $21.80 | — | COM | 20564W105 |
| VAW | VANGUARD WORLD FDS | 2,085 | $273K | 0.0% | $120.81 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUN INCOME TR | 21,850 | $272K | 0.0% | $13.44 | — | SH BEN INT | 09248F109 |
| BKR | BAKER HUGHES A GE CO | 8,051 | $272K | 0.0% | $27.70 | -3.4% | CL A | 05722G100 |
| — | COOPER TIRE & RUBR CO | 9,500 | $269K | 0.0% | $26.45 | — | COM | 216831107 |
| WPC | W P CAREY INC | 4,176 | $269K | 0.0% | $65.37 | — | COM | 92936U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,093 | $269K | 0.0% | $113.03 | +101.7% | COM | 879360105 |
| TNDM | TANDEM DIABETES CARE INC | 6,256 | $268K | 0.0% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | NUVEEN ENHANCED MUN VALUE FD | 20,411 | $267K | 0.0% | $14.12 | — | COM | 67074M101 |
| — | WESTERN ASSET INTM MUNI FD I | 31,600 | $267K | 0.0% | $9.09 | — | COM | 958435109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,868 | $266K | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,536 | $266K | 0.0% | $162.14 | — | SMLCP 600 GRTH | 921932794 |
| PKG | PACKAGING CORP AMER | 2,423 | $266K | 0.0% | $87.41 | +2.9% | COM | 695156109 |
| — | CNOOC LTD | 1,335 | $264K | 0.0% | $171.54 | — | SPONSORED ADR | 126132109 |
| IYZ | ISHARES TR | 8,860 | $263K | 0.0% | $34.13 | — | US TELECOM ETF | 464287713 |
| DLTH | DULUTH HLDGS INC | 8,349 | $263K | 0.0% | $27.34 | 0.0% | COM CL B | 26443V101 |
| DCI | DONALDSON INC | 4,502 | $262K | 0.0% | $41.03 | +8.8% | COM | 257651109 |
| — | VERSO CORP | 7,743 | $261K | 0.0% | $33.71 | — | CL A | 92531L207 |
| NTNX | NUTANIX INC | 6,090 | $260K | 0.0% | $40.04 | +31.9% | CL A | 67059N108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 21,425 | $259K | 0.0% | $12.52 | — | COM | 09254E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $257K | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,824 | $257K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| — | HOWARD HUGHES CORP | 2,065 | $257K | 0.0% | $114.94 | — | COM | 44267D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,059 | $256K | 0.0% | $83.69 | — | INT-TERM CORP | 92206C870 |
| EQT | EQT CORP | 5,800 | $256K | 0.0% | $42.74 | -40.3% | COM | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 9,450 | $256K | 0.0% | $28.67 | -0.5% | COM | 405217100 |
| DK | DELEK US HLDGS INC NEW | 6,035 | $256K | 0.0% | $38.48 | 0.0% | COM | 24665A103 |
| — | SONIC CORP | 5,872 | $255K | 0.0% | $34.50 | — | COM | 835451105 |
| — | AQUA AMERICA INC | 6,894 | $255K | 0.0% | $35.38 | — | COM | 03836W103 |
| LADR | LADDER CAP CORP | 14,937 | $253K | 0.0% | $14.71 | — | CL A | 505743104 |
| IYM | ISHARES TR | 2,575 | $253K | 0.0% | $78.98 | — | U.S. BAS MTL ETF | 464287838 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,606 | $252K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| HRL | HORMEL FOODS CORP | 6,327 | $249K | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,955 | $249K | 0.0% | $47.73 | +56.4% | COM SER C | 530307305 |
| — | APOLLO INVT CORP | 45,700 | $248K | 0.0% | $7.17 | — | COM | 03761U106 |
| — | RIGEL PHARMACEUTICALS INC | 77,051 | $247K | 0.0% | $3.54 | — | COM NEW | 766559603 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,495 | $247K | 0.0% | $99.00 | — | SPON ADR UNITS | 344419106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,203 | $247K | 0.0% | $44.42 | +14.5% | COM | 70959W103 |
| GNW | GENWORTH FINL INC | 59,126 | $247K | 0.0% | $4.89 | -7.7% | COM CL A | 37247D106 |
| — | LHC GROUP INC | 2,389 | $246K | 0.0% | $85.71 | — | COM | 50187A107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,473 | $245K | 0.0% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,201 | $244K | 0.0% | $39.61 | +47.9% | COM | 025932104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,020 | $243K | 0.0% | $26.49 | — | EMRNG MKT SVRG | 46138E784 |
| IRBTQ | IROBOT CORP | 2,205 | $242K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| — | ENLINK MIDSTREAM LLC | 14,700 | $242K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | TILRAY INC | 1,689 | $242K | 0.0% | $143.28 | — | COM CL 2 | 88688T100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,055 | $241K | 0.0% | $63.80 | -5.5% | CL A | 810186106 |
| ATKR | ATKORE INTL GROUP INC | 9,102 | $241K | 0.0% | $24.09 | 0.0% | COM | 047649108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,088 | $240K | 0.0% | $41.75 | 0.0% | COM | 74251V102 |
| — | GABELLI EQUITY TR INC | 36,901 | $239K | 0.0% | $6.07 | — | COM | 362397101 |
| ROST | ROSS STORES INC | 2,413 | $239K | 0.0% | $85.36 | 0.0% | COM | 778296103 |
| URBN | URBAN OUTFITTERS INC | 5,845 | $239K | 0.0% | $44.96 | 0.0% | COM | 917047102 |
| AXON | AXON ENTERPRISE INC | 3,478 | $238K | 0.0% | $31.18 | +116.3% | COM | 05464C101 |
| — | SEACOR HOLDINGS INC | 4,820 | $238K | 0.0% | $46.10 | — | COM | 811904101 |
| GBF | ISHARES TR | 2,159 | $237K | 0.0% | $116.67 | — | GOV/CRED BD ETF | 464288596 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,700 | $236K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| TILE | INTERFACE INC | 10,097 | $236K | 0.0% | $23.20 | 0.0% | COM | 458665304 |
| — | QEP RES INC | 20,800 | $235K | 0.0% | $19.89 | — | COM | 74733V100 |
| — | ALTERYX INC | 4,105 | $235K | 0.0% | $57.25 | — | COM CL A | 02156B103 |
| — | UNION BANKSHARES CORP NEW | 6,111 | $235K | 0.0% | $36.74 | — | COM | 90539J109 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $234K | 0.0% | $661.57 | +40.1% | COM | G9618E107 |
| BF/A | BROWN FORMAN CORP | 4,600 | $234K | 0.0% | $27.75 | +66.1% | CL A | 115637100 |
| — | SOUTH JERSEY INDS INC | 6,640 | $234K | 0.0% | $28.45 | — | COM | 838518108 |
| HUBB | HUBBELL INC | 1,744 | $233K | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| OGS | ONE GAS INC | 2,815 | $232K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| CAKE | CHEESECAKE FACTORY INC | 4,335 | $232K | 0.0% | $38.42 | +20.2% | COM | 163072101 |
| MLI | MUELLER INDS INC | 8,000 | $232K | 0.0% | $14.09 | -1.4% | COM | 624756102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,423 | $231K | 0.0% | $12.96 | — | COM | 09254L107 |
| NGVT | INGEVITY CORP | 2,272 | $231K | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| NTRS | NORTHERN TR CORP | 2,212 | $226K | 0.0% | $63.23 | +35.4% | COM | 665859104 |
| — | TENNECO INC | 5,362 | $226K | 0.0% | $42.15 | — | COM | 880349105 |
| — | ISHARES INC | 7,918 | $225K | 0.0% | $28.42 | — | MSCI FRNTR100ETF | 464286145 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 9,576 | $225K | 0.0% | $21.87 | — | NO AMER ENERGY | 33738D101 |
| — | NUANCE COMMUNICATIONS INC | 12,899 | $223K | 0.0% | $16.14 | — | COM | 67020Y100 |
| — | INVESCO TR INVT GRADE MUNS | 18,800 | $223K | 0.0% | $13.44 | — | COM | 46131M106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,877 | $222K | 0.0% | $26.22 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO MUN TR | 19,235 | $222K | 0.0% | $12.43 | — | COM | 46131J103 |
| RL | RALPH LAUREN CORP | 1,615 | $222K | 0.0% | $92.65 | +24.3% | CL A | 751212101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,525 | $221K | 0.0% | $21.17 | — | COM SBI | 40167F101 |
| — | CRANE CO | 2,245 | $221K | 0.0% | $98.44 | — | COM | 224399105 |
| — | TRI CONTL CORP | 7,926 | $221K | 0.0% | $25.51 | — | COM | 895436103 |
| XME | SPDR SERIES TRUST | 6,441 | $220K | 0.0% | $32.76 | — | S&P METALS MNG | 78464A755 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,993 | $220K | 0.0% | $2.34 | +22.3% | COM | 74348T102 |
| WSM | WILLIAMS SONOMA INC | 3,345 | $220K | 0.0% | $26.99 | 0.0% | COM | 969904101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $220K | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| — | PATTERN ENERGY GROUP INC | 11,018 | $219K | 0.0% | $17.29 | — | CL A | 70338P100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,827 | $219K | 0.0% | $26.83 | — | RBA INDL ETF | 33738R704 |
| — | RITCHIE BROS AUCTIONEERS | 6,059 | $219K | 0.0% | $34.16 | — | COM | 767744105 |
| — | RECRO PHARMA INC | 30,630 | $218K | 0.0% | $5.03 | — | COM | 75629F109 |
| — | AVALARA INC | 6,205 | $217K | 0.0% | $34.97 | — | COM | 05338G106 |
| POST | POST HLDGS INC | 2,199 | $216K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 17,250 | $216K | 0.0% | $12.86 | — | COM | 09254P108 |
| MGK | VANGUARD WORLD FD | 1,688 | $216K | 0.0% | $105.99 | — | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,574 | $215K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| IMO | IMPERIAL OIL LTD | 6,650 | $215K | 0.0% | $25.61 | +2.8% | COM NEW | 453038408 |
| TRUP | TRUPANION INC | 5,984 | $214K | 0.0% | $32.04 | +20.5% | COM | 898202106 |
| — | BLACKROCK SCIENCE & TECH TR | 6,000 | $213K | 0.0% | $33.67 | — | SHS | 09258G104 |
| — | LIBERTY ALL STAR EQUITY FD | 31,319 | $213K | 0.0% | $5.62 | — | SH BEN INT | 530158104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,238 | $213K | 0.0% | $16.18 | — | COM | 01883A107 |
| — | GUGGENHEIM CR ALLOCATION FD | 9,640 | $212K | 0.0% | $23.20 | — | COM | 40168G108 |
| — | ANDEAVOR | 1,381 | $212K | 0.0% | $103.77 | — | COM | 03349M105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 13,000 | $211K | 0.0% | $16.74 | — | COM | 95790C107 |
| — | 2U INC | 2,812 | $211K | 0.0% | $66.31 | — | COM | 90214J101 |
| NVCR | NOVOCURE LTD | 4,000 | $210K | 0.0% | $39.80 | 0.0% | ORD SHS | G6674U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,500 | $210K | 0.0% | $15.56 | — | COM | 04014F102 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,285 | $208K | 0.0% | $19.97 | — | COM | 258622109 |
| MBI | MBIA INC | 19,300 | $206K | 0.0% | $4.32 | +3.3% | COM | 55262C100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,550 | $206K | 0.0% | $12.93 | — | COM | 09254G108 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,683 | $206K | 0.0% | $8.44 | — | COM | 492515101 |
| MKSI | MKS INSTRUMENT INC | 2,567 | $206K | 0.0% | $40.44 | +112.9% | COM | 55306N104 |
| — | NEUBERGER BERMAN MLP INCOME | 23,559 | $205K | 0.0% | $8.75 | — | COM | 64129H104 |
| CCJ | CAMECO CORP | 17,981 | $205K | 0.0% | $10.58 | -3.5% | COM | 13321L108 |
| — | CAPITALA FIN CORP | 23,567 | $205K | 0.0% | $11.45 | — | COM | 14054R106 |
| SJT | SAN JUAN BASIN RTY TR | 41,334 | $205K | 0.0% | $11.57 | — | UNIT BEN INT | 798241105 |
| — | GW PHARMACEUTICALS PLC | 1,185 | $205K | 0.0% | $173.00 | — | ADS | 36197T103 |
| — | BLACKROCK CR ALLCTN INC TR | 16,696 | $204K | 0.0% | $12.77 | — | COM | 092508100 |
| UGI | UGI CORP NEW | 3,650 | $203K | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| TRN | TRINITY INDS INC | 5,517 | $202K | 0.0% | $19.96 | 0.0% | COM | 896522109 |
| — | ISHARES TR | 11,419 | $202K | 0.0% | $18.56 | — | INTL PFD STK ETF | 46429B135 |
| — | LIONS GATE ENTMNT CORP | 8,300 | $202K | 0.0% | $24.34 | — | CL A VTG | 535919401 |
| RACE | FERRARI N V | 1,478 | $202K | 0.0% | $94.33 | +39.5% | COM | N3167Y103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,223 | $202K | 0.0% | $161.52 | — | S&P MDCP400 PR | 46137V217 |
| IWV | ISHARES TR | 1,173 | $202K | 0.0% | $172.21 | — | RUSSELL 3000 ETF | 464287689 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,056 | $201K | 0.0% | $39.75 | — | RUSEL 2000 PUR | 46137V498 |
| HEI | HEICO CORP NEW | 2,167 | $201K | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| — | BARCLAYS BANK PLC | 7,700 | $201K | 0.0% | $26.10 | — | ADR PFD SR 5 | 06739H362 |
| — | ETF SER SOLUTIONS | 8,107 | $201K | 0.0% | $24.79 | — | LONCAR CANCER | 26922A826 |
| XPH | SPDR SERIES TRUST | 4,114 | $200K | 0.0% | $42.77 | — | S&P PHARMAC | 78464A722 |
| — | REDFIN CORP | 10,623 | $199K | 0.0% | $22.88 | — | COM | 75737F108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $198K | 0.0% | $7.34 | +24.1% | COM | 42330P107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,245 | $197K | 0.0% | $13.08 | — | SHS | N31738102 |
| SLM | SLM CORP | 17,466 | $195K | 0.0% | $11.34 | +2.1% | COM | 78442P106 |
| — | UXIN LTD | 28,486 | $193K | 0.0% | $6.78 | — | ADS | 91818X108 |
| — | WESTERN ASST MNGD MUN FD INC | 15,731 | $191K | 0.0% | $13.67 | — | COM | 95766M105 |
| PUMP | PROPETRO HLDG CORP | 11,565 | $191K | 0.0% | $17.21 | -6.3% | COM | 74347M108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,730 | $190K | 0.0% | $14.93 | — | COM | 09253N104 |
| ECC | EAGLE PT CR CO LLC | 10,591 | $190K | 0.0% | $18.13 | — | COM | 269808101 |
| — | MEDIWOUND LTD | 30,800 | $189K | 0.0% | $5.53 | — | ORD SHS | M68830104 |
| — | ROWAN COMPANIES PLC | 10,000 | $188K | 0.0% | $16.20 | — | SHS CL A | G7665A101 |
| — | EATON VANCE MUN BD FD II | 16,150 | $187K | 0.0% | $13.11 | — | COM | 27827K109 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,778 | $186K | 0.0% | $14.93 | — | COM | 67071L106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,086 | $186K | 0.0% | $12.12 | — | COM SHS | 12811P108 |
| — | YAMANA GOLD INC | 74,224 | $185K | 0.0% | $5.96 | — | COM | 98462Y100 |
| NGL | NGL ENERGY PARTNERS LP | 15,900 | $184K | 0.0% | $18.46 | — | COM UNIT REPST | 62913M107 |
| MERC | MERCER INTL INC | 10,855 | $182K | 0.0% | $11.57 | +16.7% | COM | 588056101 |
| — | WESTPORT FUEL SYSTEMS INC | 59,900 | $178K | 0.0% | $2.52 | — | COM NEW | 960908309 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,887 | $173K | 0.0% | $25.25 | — | COM | 184692101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $173K | 0.0% | $13.35 | — | COM | 01864U106 |
| AES | AES CORP | 12,291 | $172K | 0.0% | $8.62 | +20.1% | COM | 00130H105 |
| — | GARRISON CAP INC | 20,625 | $171K | 0.0% | $10.92 | — | COM | 366554103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,850 | $170K | 0.0% | $11.66 | — | SH BEN INT | 746922103 |
| — | CM FIN INC | 19,759 | $170K | 0.0% | $9.52 | — | COM | 12574Q103 |
| — | NUVEEN FLOATING RATE INCOME | 16,215 | $169K | 0.0% | $10.72 | — | COM | 67072T108 |
| — | VOXX INTL CORP | 32,500 | $169K | 0.0% | $6.05 | — | CL A | 91829F104 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $168K | 0.0% | $18.93 | — | COM | 048269203 |
| BCS | BARCLAYS PLC | 18,579 | $167K | 0.0% | $8.80 | — | ADR | 06738E204 |
| GME | GAMESTOP CORP NEW | 10,800 | $165K | 0.0% | $3.74 | -5.4% | CL A | 36467W109 |
| — | FIRST TR SR FLOATING RATE 20 | 17,500 | $163K | 0.0% | $9.75 | — | COM SHS | 33740K101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,204 | $162K | 0.0% | $13.27 | — | COM | 09247D105 |
| — | INVESCO SR INCOME TR | 37,422 | $161K | 0.0% | $4.45 | — | COM | 46131H107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,167 | $160K | 0.0% | $14.06 | — | COM | 09253W104 |
| — | BLACKROCK MUNICIPL INC QLTY | 12,500 | $160K | 0.0% | $13.76 | — | COM | 092479104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,588 | $158K | 0.0% | $9.75 | -26.9% | COM | 87164F105 |
| — | WELLS FARGO MULTI SECTOR INC | 13,000 | $158K | 0.0% | $13.40 | — | COM | 94987D101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 16,891 | $157K | 0.0% | $9.86 | — | COM | 67073B106 |
| — | PIER 1 IMPORTS INC | 102,600 | $154K | 0.0% | $3.28 | — | COM | 720279108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,750 | $154K | 0.0% | $14.72 | — | COM | 09253X102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,877 | $154K | 0.0% | $11.37 | — | COM SHS | 6706EN100 |
| — | GREAT ELM CAP GROUP INC | 46,922 | $153K | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| MWA | MUELLER WTR PRODS INC | 12,776 | $147K | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| — | VOYA RISK MANAGED NAT RES FD | 22,504 | $145K | 0.0% | $6.56 | — | COM | 92913C106 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,177 | $145K | 0.0% | $12.42 | — | COM | 092501105 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,786 | $145K | 0.0% | $9.93 | — | COM | 67071B108 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $144K | 0.0% | $11.96 | — | COM | 35472T101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 84,126 | $144K | 0.0% | $7.86 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO CALIF VALUE MUN INC | 12,294 | $144K | 0.0% | $11.71 | — | COM | 46132H106 |
| — | CALAMOS CONV OPP AND INC FD | 11,762 | $142K | 0.0% | $10.33 | — | SH BEN INT | 128117108 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,764 | $142K | 0.0% | $11.77 | — | COM | 27829C105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,035 | $141K | 0.0% | $9.12 | — | UNIT | 85207Q104 |
| PRTA | PROTHENA CORP PLC | 10,705 | $140K | 0.0% | $31.00 | -53.4% | SHS | G72800108 |
| — | SPIRIT RLTY CAP INC NEW | 17,250 | $139K | 0.0% | $9.06 | — | COM | 84860W102 |
| — | DIEBOLD NXDF INC | 31,103 | $139K | 0.0% | $32.64 | — | COM | 253651103 |
| — | COHEN & STEERS MLP INC & ENR | 13,100 | $137K | 0.0% | $9.94 | — | COM SHS | 19249B106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,621 | $137K | 0.0% | $12.90 | — | COM | 67066Y105 |
| — | PANDORA MEDIA INC | 13,800 | $132K | 0.0% | $8.93 | — | COM | 698354107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $129K | 0.0% | $14.10 | — | COM SHS BEN IN | 600379101 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,800 | $129K | 0.0% | $10.93 | — | COM | 64128C106 |
| ACCO | ACCO BRANDS CORP | 11,436 | $129K | 0.0% | $8.75 | +3.3% | COM | 00081T108 |
| — | ENSCO PLC | 15,148 | $128K | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | NANTKWEST INC | 34,600 | $128K | 0.0% | $3.80 | — | COM | 63016Q102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,062 | $127K | 0.0% | $9.20 | — | COM | 45378A106 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,100 | $125K | 0.0% | $7.07 | — | COM | 746823103 |
| — | DUFF & PHELPS SLCT ENGY MLP | 20,500 | $124K | 0.0% | $6.05 | — | COM | 26433F108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,948 | $123K | 0.0% | $10.02 | — | COM | 67072C105 |
| — | BLACKROCK DEBT STRAT FD INC | 11,045 | $123K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| CRON | CRONOS GROUP INC | 10,865 | $121K | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 10,587 | $120K | 0.0% | $11.19 | — | COM | 18469Q108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,905 | $116K | 0.0% | $7.17 | — | SHS USD | G85347105 |
| — | INVESCO QUALITY MUNI INC TRS | 10,000 | $116K | 0.0% | $11.90 | — | COM | 46133G107 |
| — | WASHINGTON PRIME GROUP NEW | 15,446 | $113K | 0.0% | $6.81 | — | COM | 93964W108 |
| SAN | BANCO SANTANDER SA | 22,243 | $111K | 0.0% | $6.93 | — | ADR | 05964H105 |
| SNAP | SNAP INC | 13,019 | $110K | 0.0% | $14.86 | -21.9% | CL A | 83304A106 |
| — | BLACKROCK MUNIENHANCED FD IN | 10,204 | $103K | 0.0% | $10.09 | — | COM | 09253Y100 |
| — | AMERICA FIRST MULTIFAMILY IN | 17,424 | $99,000 | 0.0% | $6.25 | — | BEN UNIT CTF | 02364V107 |
| VNRX | VOLITIONRX LTD | 36,966 | $96,000 | 0.0% | $2.24 | -8.1% | COM | 928661107 |
| — | RITE AID CORP | 74,000 | $94,000 | 0.0% | $5.80 | — | COM | 767754104 |
| — | WESTERN ASSET GLB HI INCOME | 10,127 | $92,000 | 0.0% | $9.12 | — | COM | 95766B109 |
| — | ACTINIUM PHARMACEUTICALS INC | 118,300 | $87,000 | 0.0% | $0.68 | — | COM | 00507W107 |
| — | ANTARES PHARMA INC | 25,600 | $86,000 | 0.0% | $2.40 | — | COM | 036642106 |
| — | AK STL HLDG CORP | 17,200 | $84,000 | 0.0% | $4.88 | — | COM | 001547108 |
| — | MDC PARTNERS INC | 19,740 | $82,000 | 0.0% | $8.10 | — | CL A SUB VTG | 552697104 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,000 | $81,000 | 0.0% | $7.36 | — | COM | 26202F107 |
| AG | FIRST MAJESTIC SILVER CORP | 14,081 | $80,000 | 0.0% | $6.82 | -10.3% | COM | 32076V103 |
| FPI | FARMLAND PARTNERS INC | 12,000 | $80,000 | 0.0% | $8.68 | — | COM | 31154R109 |
| — | ROCKWELL MED INC | 16,700 | $70,000 | 0.0% | $10.82 | — | COM | 774374102 |
| — | SPRINT CORP | 10,251 | $67,000 | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| — | REWALK ROBOTICS LTD | 72,000 | $64,000 | 0.0% | $0.96 | — | SHS | M8216Q101 |
| — | TRANSENTERIX INC | 10,700 | $62,000 | 0.0% | $5.79 | — | COM NEW | 89366M201 |
| — | ALCENTRA CAP CORP | 10,198 | $61,000 | 0.0% | $11.71 | — | COM | 01374T102 |
| OPK | OPKO HEALTH INC | 16,014 | $55,000 | 0.0% | $8.53 | -38.3% | COM | 68375N103 |
| — | PENNEY J C INC | 29,400 | $48,000 | 0.0% | $3.30 | — | COM | 708160106 |
| — | OCH ZIFF CAP MGMT GROUP | 32,000 | $47,000 | 0.0% | $2.63 | — | CL A | 67551U105 |
| — | BLUE APRON HLDGS INC | 24,400 | $42,000 | 0.0% | $1.72 | — | CL A | 09523Q101 |
| — | MITCHAM INDS INC | 10,000 | $42,000 | 0.0% | $4.00 | — | COM | 606501104 |
| — | PDL BIOPHARMA INC | 15,188 | $40,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | CONFORMIS INC | 36,469 | $39,000 | 0.0% | $1.26 | — | COM | 20717E101 |
| — | ABRAXAS PETE CORP | 15,500 | $36,000 | 0.0% | $1.93 | — | COM | 003830106 |
| — | CUI GLOBAL INC | 15,512 | $35,000 | 0.0% | $5.01 | — | COM NEW | 126576206 |
| — | ZIOPHARM ONCOLOGY INC | 11,000 | $35,000 | 0.0% | $7.52 | — | COM | 98973P101 |
| — | QUICKLOGIC CORP | 33,400 | $33,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | CAPSTONE TURBINE CORP | 27,543 | $28,000 | 0.0% | $1.10 | — | COM NEW | 14067D409 |
| — | BIOLINERX LTD | 26,000 | $28,000 | 0.0% | $1.01 | — | SPONSORED ADR | 09071M106 |
| — | OVASCIENCE INC | 36,316 | $26,000 | 0.0% | $9.16 | — | COM | 69014Q101 |
| — | BANK AMER CORP | 78,500 | $24,000 | 0.0% | $0.67 | — | *W EXP 10/28/201 | 060505153 |
| — | FUELCELL ENERGY INC | 21,972 | $23,000 | 0.0% | $1.05 | — | COM NEW | 35952H502 |
| — | ATHERSYS INC | 10,000 | $21,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | CHINACACHE INTL HLDG LTD | 15,053 | $17,000 | 0.0% | $5.98 | — | SPONSORED ADR | 16950M107 |
| — | CELLDEX THERAPEUTICS INC NEW | 22,735 | $11,000 | 0.0% | $14.84 | — | COM | 15117B103 |
| — | BIOPHARMX CORP | 55,000 | $10,000 | 0.0% | $0.29 | — | COM | 09072X101 |
| — | GLOBALSTAR INC | 15,204 | $8,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | NEONODE INC | 15,000 | $5,000 | 0.0% | $2.04 | — | COM NEW | 64051M402 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $5,000 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | FRANKLIN LTD DURATION INCM T | 14,150 | $1,000 | 0.0% | $0.07 | — | RIGHT 10/18/2018 | 353793110 |
| — | CITIGROUP INC | 115,000 | $0 | 0.0% | $0.81 | — | *W EXP 01/04/201 | 172967226 |