Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $3.199B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 534,079 | $84.25M | 2.6% | $21.05 | +118.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 797,556 | $81.01M | 2.5% | $40.95 | +144.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,835 | $52.32M | 1.6% | $28.56 | +191.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 199,919 | $40.82M | 1.3% | $130.86 | +59.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 394,798 | $38.54M | 1.2% | $48.43 | +80.7% | COM | 46625H100 |
| KO | COCA COLA CO | 708,029 | $33.52M | 1.0% | $29.61 | +29.7% | COM | 191216100 |
| PFE | PFIZER INC | 767,889 | $33.52M | 1.0% | $17.92 | +67.6% | COM | 717081103 |
| KMX | CARMAX INC | 525,609 | $32.97M | 1.0% | $56.43 | +17.0% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 584,130 | $32.84M | 1.0% | $29.70 | +30.0% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 208,258 | $32.13M | 1.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 105,263 | $31.57M | 1.0% | $137.00 | +126.1% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 241,873 | $31.21M | 1.0% | $66.73 | +71.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 654,817 | $28.37M | 0.9% | $22.02 | +67.6% | COM | 17275R102 |
| META | FACEBOOK INC | 215,411 | $28.24M | 0.9% | $70.21 | +104.9% | CL A | 30303M102 |
| V | VISA INC | 214,012 | $28.24M | 0.9% | $69.88 | +88.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 108,336 | $27.26M | 0.9% | $174.50 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 152,387 | $26.18M | 0.8% | $79.70 | +88.7% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 411,812 | $25.76M | 0.8% | $58.79 | -9.8% | COM | 375558103 |
| T | AT&T INC | 863,521 | $24.65M | 0.8% | $12.74 | +10.0% | COM | 00206R102 |
| GOOG | ALPHABET INC | 23,627 | $24.47M | 0.8% | $38.26 | +38.9% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 125,173 | $24.37M | 0.8% | $101.85 | +54.0% | COM | 031162100 |
| BA | BOEING CO | 74,911 | $24.16M | 0.8% | $169.90 | +97.2% | COM | 097023105 |
| DIS | DISNEY WALT CO | 218,062 | $23.91M | 0.7% | $85.19 | +28.1% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 95,189 | $23.79M | 0.7% | $191.15 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 343,665 | $23.43M | 0.7% | $54.51 | +3.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 292,896 | $22.38M | 0.7% | $33.10 | +70.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 21,412 | $22.38M | 0.7% | $38.26 | +40.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 880,063 | $21.68M | 0.7% | $15.00 | +51.9% | COM | 060505104 |
| — | DOWDUPONT INC | 400,894 | $21.44M | 0.7% | $69.00 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 861,779 | $21.19M | 0.7% | $40.42 | — | COM | 293792107 |
| INTC | INTEL CORP | 417,541 | $19.6M | 0.6% | $20.42 | +96.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,325 | $19.54M | 0.6% | $124.24 | +85.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 95,667 | $19.49M | 0.6% | $105.54 | +91.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 171,277 | $18.63M | 0.6% | $72.94 | +16.2% | COM | 166764100 |
| MTUM | ISHARES TR | 184,585 | $18.5M | 0.6% | $86.74 | — | USA MOMENTUM FCT | 46432F396 |
| PEP | PEPSICO INC | 159,520 | $17.62M | 0.6% | $60.30 | +50.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 190,081 | $17.52M | 0.5% | $33.49 | +93.5% | COM | 00287Y109 |
| LUV | SOUTHWEST AIRLS CO | 372,201 | $17.3M | 0.5% | $31.90 | +51.9% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 176,396 | $16.21M | 0.5% | $57.54 | +29.9% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 178,186 | $16.21M | 0.5% | $63.09 | +22.3% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 64,809 | $16.14M | 0.5% | $166.58 | +41.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 120,611 | $15.94M | 0.5% | $71.26 | +65.2% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,203 | $15.92M | 0.5% | $35.19 | +16.4% | COM | 110122108 |
| C | CITIGROUP INC | 305,305 | $15.89M | 0.5% | $39.44 | +25.2% | COM NEW | 172967424 |
| AFL | AFLAC INC | 338,139 | $15.41M | 0.5% | $29.96 | +25.5% | COM | 001055102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,613,758 | $15.17M | 0.5% | $13.45 | -17.2% | SHS | Y62132108 |
| EFA | ISHARES TR | 252,873 | $14.86M | 0.5% | $61.45 | — | MSCI EAFE ETF | 464287465 |
| EHC | ENCOMPASS HEALTH CORP | 231,154 | $14.26M | 0.4% | $38.81 | +33.6% | COM | 29261A100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47,097 | $14.26M | 0.4% | $228.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,973 | $14.09M | 0.4% | $111.08 | -20.8% | COM | 459200101 |
| SHV | ISHARES TR | 122,783 | $13.54M | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TRUST | 110,336 | $13.38M | 0.4% | $121.12 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 203,054 | $13.08M | 0.4% | $38.71 | +38.6% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 69,264 | $13.07M | 0.4% | $99.73 | +91.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 93,601 | $12.83M | 0.4% | $143.66 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 70,557 | $12.26M | 0.4% | $17.94 | +104.3% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 244,533 | $12.08M | 0.4% | $21.81 | +51.9% | COM | 02209S103 |
| ZTS | ZOETIS INC | 139,771 | $11.96M | 0.4% | $49.46 | +71.9% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 44,528 | $11.92M | 0.4% | $12.72 | +135.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 133,864 | $11.91M | 0.4% | $36.80 | +116.5% | COM | 94106L109 |
| LOW | LOWES COS INC | 123,576 | $11.41M | 0.4% | $39.15 | +116.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 79,084 | $10.83M | 0.3% | $102.51 | +32.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 127,235 | $10.7M | 0.3% | $61.40 | +35.3% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 448,114 | $10.67M | 0.3% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 123,646 | $10.67M | 0.3% | $45.25 | +41.2% | COM NEW | 26441C204 |
| IWM | ISHARES TR | 77,989 | $10.44M | 0.3% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 44,989 | $10.34M | 0.3% | $212.95 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 108,042 | $10.3M | 0.3% | $65.63 | +44.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 301,328 | $10.26M | 0.3% | $26.01 | +17.0% | CL A | 20030N101 |
| WMT | WALMART INC | 105,985 | $9.872M | 0.3% | $20.00 | +43.8% | COM | 931142103 |
| TLT | ISHARES TR | 79,473 | $9.657M | 0.3% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 133,764 | $9.559M | 0.3% | $45.08 | +18.1% | COM | 25746U109 |
| — | RAYTHEON CO | 62,162 | $9.532M | 0.3% | $132.45 | — | COM NEW | 755111507 |
| — | TIFFANY & CO NEW | 117,653 | $9.472M | 0.3% | $74.80 | — | COM | 886547108 |
| ACN | ACCENTURE PLC IRELAND | 66,003 | $9.307M | 0.3% | $80.85 | +76.7% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 297,970 | $9.26M | 0.3% | $23.99 | -15.6% | COM | 29250N105 |
| TXN | TEXAS INSTRS INC | 97,909 | $9.253M | 0.3% | $44.49 | +77.8% | COM | 882508104 |
| EOG | EOG RES INC | 104,263 | $9.093M | 0.3% | $64.82 | +24.4% | COM | 26875P101 |
| BP | BP PLC | 239,195 | $9.071M | 0.3% | $39.36 | — | SPONSORED ADR | 055622104 |
| USB | US BANCORP DEL | 196,511 | $8.981M | 0.3% | $29.80 | +28.5% | COM NEW | 902973304 |
| — | BOTTOMLINE TECH DEL INC | 186,225 | $8.939M | 0.3% | $34.87 | — | COM | 101388106 |
| CME | CME GROUP INC | 47,165 | $8.873M | 0.3% | $71.39 | +99.2% | COM CL A | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 55,194 | $8.731M | 0.3% | $79.69 | +62.5% | COM | 03027X100 |
| IJR | ISHARES TR | 125,662 | $8.711M | 0.3% | $87.73 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 127,788 | $8.531M | 0.3% | $50.57 | +13.3% | COM | 718172109 |
| — | CELGENE CORP | 131,492 | $8.427M | 0.3% | $111.06 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 144,874 | $8.244M | 0.3% | $48.03 | +5.9% | COM | 747525103 |
| EPR | EPR PPTYS | 126,795 | $8.119M | 0.3% | $50.97 | — | COM SH BEN INT | 26884U109 |
| LMT | LOCKHEED MARTIN CORP | 30,619 | $8.017M | 0.3% | $130.53 | +91.6% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 121,795 | $7.98M | 0.2% | $60.63 | -2.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 44,301 | $7.866M | 0.2% | $83.21 | +80.4% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,690 | $7.836M | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 107,608 | $7.783M | 0.2% | $33.77 | +84.0% | COM | 002824100 |
| XYL | XYLEM INC | 115,531 | $7.709M | 0.2% | $29.32 | +116.7% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 80,302 | $7.665M | 0.2% | $98.31 | — | COM NEW | 485170302 |
| MMM | 3M CO | 39,922 | $7.607M | 0.2% | $78.63 | +63.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 30,741 | $7.529M | 0.2% | $190.03 | +29.2% | COM | 666807102 |
| NVDA | NVIDIA CORP | 53,459 | $7.138M | 0.2% | $1.28 | +271.3% | COM | 67066G104 |
| LLY | LILLY ELI & CO | 60,652 | $7.018M | 0.2% | $57.59 | +76.0% | COM | 532457108 |
| WY | WEYERHAEUSER CO | 319,818 | $6.991M | 0.2% | $21.14 | -4.9% | COM | 962166104 |
| SHY | ISHARES TR | 83,054 | $6.945M | 0.2% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| CB | CHUBB LIMITED | 52,320 | $6.758M | 0.2% | $97.21 | +17.8% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 125,300 | $6.522M | 0.2% | $22.81 | +85.4% | COM | 744573106 |
| SOXX | ISHARES TR | 41,464 | $6.506M | 0.2% | $111.26 | — | PHLX SEMICND ETF | 464287523 |
| CNC | CENTENE CORP DEL | 54,772 | $6.315M | 0.2% | $48.68 | +37.5% | COM | 15135B101 |
| CWB | SPDR SERIES TRUST | 134,374 | $6.287M | 0.2% | $47.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHD | CHURCH & DWIGHT INC | 95,072 | $6.252M | 0.2% | $35.05 | +65.8% | COM | 171340102 |
| — | UNITED TECHNOLOGIES CORP | 58,633 | $6.243M | 0.2% | $103.36 | — | COM | 913017109 |
| CHE | CHEMED CORP NEW | 21,851 | $6.19M | 0.2% | $68.97 | +327.5% | COM | 16359R103 |
| XLK | SELECT SECTOR SPDR TR | 99,651 | $6.177M | 0.2% | $48.00 | — | TECHNOLOGY | 81369Y803 |
| IJH | ISHARES TR | 36,930 | $6.132M | 0.2% | $153.68 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 132,670 | $6.113M | 0.2% | $33.37 | +26.0% | COM | 949746101 |
| UNP | UNION PAC CORP | 43,945 | $6.074M | 0.2% | $79.30 | +59.4% | COM | 907818108 |
| FDX | FEDEX CORP | 37,311 | $6.02M | 0.2% | $172.06 | +8.0% | COM | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,444 | $6.007M | 0.2% | $11.67 | +95.1% | COM | 67103H107 |
| — | WPX ENERGY INC | 528,886 | $6.003M | 0.2% | $12.93 | — | COM | 98212B103 |
| KKR | KKR & CO INC | 305,796 | $6.003M | 0.2% | $24.47 | -13.9% | CL A | 48251W104 |
| — | BLACKSTONE GROUP L P | 200,595 | $5.98M | 0.2% | $26.84 | — | COM UNIT LTD | 09253U108 |
| UMBF | UMB FINL CORP | 97,922 | $5.97M | 0.2% | $57.72 | +12.3% | COM | 902788108 |
| DAL | DELTA AIR LINES INC DEL | 119,058 | $5.941M | 0.2% | $40.15 | +27.2% | COM NEW | 247361702 |
| — | BB&T CORP | 135,116 | $5.853M | 0.2% | $41.92 | — | COM | 054937107 |
| ESS | ESSEX PPTY TR INC | 23,703 | $5.812M | 0.2% | $119.34 | +65.1% | COM | 297178105 |
| CSX | CSX CORP | 91,678 | $5.696M | 0.2% | $10.46 | +99.7% | COM | 126408103 |
| EEM | ISHARES TR | 142,485 | $5.565M | 0.2% | $41.51 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 24,586 | $5.54M | 0.2% | $107.34 | +94.0% | COM | 075887109 |
| IGSB | ISHARES TR | 107,073 | $5.529M | 0.2% | $78.39 | — | SH TR CRPORT ETF | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 34,374 | $5.527M | 0.2% | $169.61 | +4.3% | CL A | 21036P108 |
| CBSH | COMMERCE BANCSHARES INC | 96,564 | $5.443M | 0.2% | $26.70 | +56.4% | COM | 200525103 |
| — | ETF MANAGERS TR | 160,673 | $5.414M | 0.2% | $27.70 | — | PRIME CYBR SCRTY | 26924G201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,225 | $5.405M | 0.2% | $53.59 | +126.1% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 72,796 | $5.395M | 0.2% | $62.28 | +16.4% | COM | 136375102 |
| MLM | MARTIN MARIETTA MATLS INC | 31,263 | $5.373M | 0.2% | $175.50 | -3.9% | COM | 573284106 |
| WTFC | WINTRUST FINL CORP | 80,393 | $5.345M | 0.2% | $80.42 | -5.5% | COM | 97650W108 |
| — | GENERAL ELECTRIC CO | 690,668 | $5.228M | 0.2% | $23.52 | — | COM | 369604103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 139,578 | $5.179M | 0.2% | $41.03 | — | FTSE DEV MKT ETF | 921943858 |
| CAT | CATERPILLAR INC DEL | 40,386 | $5.133M | 0.2% | $83.98 | +32.8% | COM | 149123101 |
| SYK | STRYKER CORP | 32,532 | $5.099M | 0.2% | $73.07 | +111.8% | COM | 863667101 |
| ELV | ANTHEM INC | 19,389 | $5.092M | 0.2% | $113.35 | +120.7% | COM | 036752103 |
| — | BROOKFIELD ASSET MGMT INC | 132,508 | $5.082M | 0.2% | $35.73 | — | CL A LTD VT SH | 112585104 |
| — | ROYAL DUTCH SHELL PLC | 86,509 | $5.041M | 0.2% | $63.47 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 81,999 | $5.033M | 0.2% | $58.24 | +2.2% | COM | 674599105 |
| VUG | VANGUARD INDEX FDS | 37,391 | $5.022M | 0.2% | $103.75 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 84,033 | $5.021M | 0.2% | $52.39 | +8.8% | COM | 291011104 |
| TSN | TYSON FOODS INC | 93,555 | $4.996M | 0.2% | $47.94 | +0.2% | CL A | 902494103 |
| HUM | HUMANA INC | 17,260 | $4.945M | 0.2% | $123.92 | +140.4% | COM | 444859102 |
| OKE | ONEOK INC NEW | 91,414 | $4.932M | 0.2% | $29.01 | +35.5% | COM | 682680103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 303,337 | $4.911M | 0.2% | $19.27 | — | ORD | G5876H105 |
| GLW | CORNING INC | 162,531 | $4.911M | 0.2% | $14.79 | +76.9% | COM | 219350105 |
| — | BLACKROCK INC | 12,079 | $4.745M | 0.1% | $310.84 | — | COM | 09247X101 |
| — | LINDE PLC | 30,256 | $4.721M | 0.1% | $156.04 | — | COM | G5494J103 |
| COP | CONOCOPHILLIPS | 75,555 | $4.71M | 0.1% | $42.88 | +24.6% | COM | 20825C104 |
| AGG | ISHARES TR | 43,916 | $4.677M | 0.1% | $108.33 | — | CORE US AGGBD ET | 464287226 |
| PPL | PPL CORP | 162,997 | $4.618M | 0.1% | $20.48 | +8.7% | COM | 69351T106 |
| CI | CIGNA CORP NEW | 24,232 | $4.602M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 56,020 | $4.569M | 0.1% | $61.42 | +5.3% | COM | 744320102 |
| NOBL | PROSHARES TR | 75,274 | $4.557M | 0.1% | $55.42 | — | S&P 500 DV ARIST | 74348A467 |
| MET | METLIFE INC | 110,351 | $4.531M | 0.1% | $29.35 | +14.7% | COM | 59156R108 |
| DGX | QUEST DIAGNOSTICS INC | 54,286 | $4.521M | 0.1% | $59.11 | +37.5% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 292,863 | $4.504M | 0.1% | $15.96 | -29.9% | COM | 49456B101 |
| IHI | ISHARES TR | 22,407 | $4.477M | 0.1% | $163.68 | — | U.S. MED DVC ETF | 464288810 |
| — | XILINX INC | 52,496 | $4.473M | 0.1% | $62.15 | — | COM | 983919101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,420 | $4.457M | 0.1% | $75.33 | +45.7% | ORD | M22465104 |
| — | HARRIS CORP DEL | 33,101 | $4.457M | 0.1% | $76.48 | — | COM | 413875105 |
| BF/B | BROWN FORMAN CORP | 91,832 | $4.37M | 0.1% | $30.73 | +37.0% | CL B | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 46,205 | $4.323M | 0.1% | $36.26 | +164.3% | COM | 91347P105 |
| AVGO | BROADCOM INC | 16,982 | $4.318M | 0.1% | $19.45 | -0.3% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 26,939 | $4.311M | 0.1% | $95.75 | +39.1% | COM | 009158106 |
| BCE | BCE INC | 108,942 | $4.306M | 0.1% | $23.03 | +13.0% | COM NEW | 05534B760 |
| VTI | VANGUARD INDEX FDS | 33,717 | $4.303M | 0.1% | $120.77 | — | TOTAL STK MKT | 922908769 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 264,027 | $4.282M | 0.1% | $13.62 | — | SPONSORED ADR | 204448104 |
| ITA | ISHARES TR | 24,730 | $4.274M | 0.1% | $129.74 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP NEW | 56,893 | $4.265M | 0.1% | $36.53 | +79.4% | COM | 91913Y100 |
| — | CEDAR FAIR L P | 89,555 | $4.237M | 0.1% | $49.99 | — | DEPOSITRY UNIT | 150185106 |
| O | REALTY INCOME CORP | 66,873 | $4.216M | 0.1% | $30.13 | +40.7% | COM | 756109104 |
| — | HAWAIIAN HOLDINGS INC | 158,770 | $4.194M | 0.1% | $32.56 | — | COM | 419879101 |
| — | WORLDPAY INC | 54,619 | $4.175M | 0.1% | $82.11 | — | CL A | 981558109 |
| GD | GENERAL DYNAMICS CORP | 26,462 | $4.16M | 0.1% | $99.53 | +52.8% | COM | 369550108 |
| — | CENTURYLINK INC | 274,045 | $4.152M | 0.1% | $23.62 | — | COM | 156700106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 35,476 | $4.139M | 0.1% | $77.84 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 42,410 | $4.137M | 0.1% | $73.85 | +11.1% | CL B | 911312106 |
| STIP | ISHARES TR | 41,860 | $4.103M | 0.1% | $98.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| XBI | SPDR SERIES TRUST | 57,065 | $4.095M | 0.1% | $78.97 | — | S&P BIOTECH | 78464A870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 110,828 | $4.091M | 0.1% | $40.75 | — | SPONSORED ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC | 137,856 | $4.087M | 0.1% | $33.32 | -15.3% | SHS | G51502105 |
| ORCL | ORACLE CORP | 88,000 | $3.973M | 0.1% | $35.00 | +23.3% | COM | 68389X105 |
| — | L3 TECHNOLOGIES INC | 22,717 | $3.945M | 0.1% | $172.68 | — | COM | 502413107 |
| MAA | MID AMER APT CMNTYS INC | 41,157 | $3.939M | 0.1% | $45.54 | +70.9% | COM | 59522J103 |
| HCA | HCA HEALTHCARE INC | 31,368 | $3.904M | 0.1% | $64.08 | +96.7% | COM | 40412C101 |
| — | RED HAT INC | 22,050 | $3.874M | 0.1% | $71.57 | — | COM | 756577102 |
| VFC | V F CORP | 54,103 | $3.86M | 0.1% | $56.41 | +35.6% | COM | 918204108 |
| AZO | AUTOZONE INC | 4,592 | $3.85M | 0.1% | $493.16 | +62.5% | COM | 053332102 |
| — | UBIQUITI NETWORKS INC | 38,709 | $3.848M | 0.1% | $24.10 | — | COM | 90347A100 |
| TGT | TARGET CORP | 57,913 | $3.827M | 0.1% | $53.49 | +18.3% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 44,206 | $3.809M | 0.1% | $50.54 | +45.0% | COM | 718546104 |
| PLNT | PLANET FITNESS INC | 70,920 | $3.802M | 0.1% | $24.41 | +110.1% | CL A | 72703H101 |
| GIS | GENERAL MLS INC | 96,979 | $3.776M | 0.1% | $37.86 | -12.9% | COM | 370334104 |
| AL | AIR LEASE CORP | 123,556 | $3.732M | 0.1% | $28.25 | +18.3% | CL A | 00912X302 |
| NSC | NORFOLK SOUTHERN CORP | 24,490 | $3.662M | 0.1% | $78.16 | +82.1% | COM | 655844108 |
| TIP | ISHARES TR | 32,779 | $3.59M | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| — | PIONEER NAT RES CO | 27,273 | $3.587M | 0.1% | $135.39 | — | COM | 723787107 |
| — | DISCOVERY INC | 155,217 | $3.582M | 0.1% | $42.90 | — | COM SER C | 25470F302 |
| WAB | WABTEC CORP | 50,888 | $3.575M | 0.1% | $76.82 | +8.8% | COM | 929740108 |
| SNPS | SYNOPSYS INC | 42,390 | $3.571M | 0.1% | $68.77 | +29.2% | COM | 871607107 |
| XLV | SELECT SECTOR SPDR TR | 41,270 | $3.57M | 0.1% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 47,918 | $3.552M | 0.1% | $53.38 | +27.7% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 52,124 | $3.549M | 0.1% | $36.52 | +76.2% | COM | 302130109 |
| IGV | ISHARES TR | 19,923 | $3.457M | 0.1% | $127.19 | — | EXPANDED TECH | 464287515 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46,135 | $3.447M | 0.1% | $74.72 | — | LONG TERM TREAS | 92206C847 |
| VOD | VODAFONE GROUP PLC NEW | 178,677 | $3.445M | 0.1% | $29.42 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 57,781 | $3.439M | 0.1% | $51.10 | +3.5% | COM | 194162103 |
| RIO | RIO TINTO PLC | 70,467 | $3.416M | 0.1% | $49.67 | — | SPONSORED ADR | 767204100 |
| XYZ | SQUARE INC | 60,195 | $3.377M | 0.1% | $44.38 | +59.1% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,038 | $3.367M | 0.1% | $57.28 | +9.3% | CL A | 192446102 |
| IYC | ISHARES TR | 18,443 | $3.336M | 0.1% | $146.05 | — | U.S. CNSM SV ETF | 464287580 |
| — | FIREEYE INC | 203,877 | $3.305M | 0.1% | $18.63 | — | COM | 31816Q101 |
| GS | GOLDMAN SACHS GROUP INC | 19,754 | $3.3M | 0.1% | $177.48 | -3.7% | COM | 38141G104 |
| NEM | NEWMONT MINING CORP | 94,918 | $3.289M | 0.1% | $21.70 | +20.1% | COM | 651639106 |
| BIIB | BIOGEN INC | 10,887 | $3.276M | 0.1% | $359.36 | -11.2% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 86,765 | $3.258M | 0.1% | $23.15 | +22.4% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,609 | $3.255M | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| NVS | NOVARTIS A G | 37,662 | $3.232M | 0.1% | $78.39 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 73,208 | $3.214M | 0.1% | $29.36 | +16.7% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 83,846 | $3.204M | 0.1% | $43.73 | — | SPONSORED ADR | 37733W105 |
| — | AMERIGAS PARTNERS L P | 126,078 | $3.19M | 0.1% | $46.36 | — | UNIT L P INT | 030975106 |
| IDXX | IDEXX LABS INC | 17,113 | $3.183M | 0.1% | $197.41 | +3.9% | COM | 45168D104 |
| — | TORTOISE MLP FD INC | 258,506 | $3.167M | 0.1% | $19.59 | — | COM | 89148B101 |
| XPO | XPO LOGISTICS INC | 55,321 | $3.156M | 0.1% | $12.35 | +124.4% | COM | 983793100 |
| — | IAC INTERACTIVECORP | 17,108 | $3.132M | 0.1% | $135.26 | — | COM | 44919P508 |
| KHC | KRAFT HEINZ CO | 72,347 | $3.114M | 0.1% | $45.99 | -20.4% | COM | 500754106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 246,844 | $3.095M | 0.1% | $13.22 | — | TR UNIT | 85208R101 |
| — | ALPS ETF TR | 354,257 | $3.092M | 0.1% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| REGN | REGENERON PHARMACEUTICALS | 8,259 | $3.085M | 0.1% | $305.75 | +19.1% | COM | 75886F107 |
| IWF | ISHARES TR | 23,389 | $3.062M | 0.1% | $98.79 | — | RUS 1000 GRW ETF | 464287614 |
| EQNR | EQUINOR ASA | 144,258 | $3.054M | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| MLP | MAUI LD & PINEAPPLE INC | 307,724 | $3.052M | 0.1% | $4.70 | +144.4% | COM | 577345101 |
| XLY | SELECT SECTOR SPDR TR | 30,650 | $3.035M | 0.1% | $91.64 | — | SBI CONS DISCR | 81369Y407 |
| MPV | BARINGS PARTN INVS | 201,370 | $3.031M | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| — | ANNALY CAP MGMT INC | 307,195 | $3.017M | 0.1% | $11.24 | — | COM | 035710409 |
| BK | BANK NEW YORK MELLON CORP | 63,828 | $3.004M | 0.1% | $37.58 | +5.5% | COM | 064058100 |
| — | VERINT SYS INC | 70,590 | $2.987M | 0.1% | $38.71 | — | COM | 92343X100 |
| GM | GENERAL MTRS CO | 88,842 | $2.972M | 0.1% | $27.07 | +15.7% | COM | 37045V100 |
| EVRG | EVERGY INC | 52,252 | $2.967M | 0.1% | $40.85 | +7.6% | COM | 30034W106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 63,592 | $2.932M | 0.1% | $74.82 | -17.5% | COM | 00847X104 |
| NVO | NOVO-NORDISK A S | 63,482 | $2.925M | 0.1% | $65.80 | — | ADR | 670100205 |
| THO | THOR INDS INC | 56,130 | $2.919M | 0.1% | $75.18 | -22.9% | COM | 885160101 |
| TRV | TRAVELERS COMPANIES INC | 24,309 | $2.911M | 0.1% | $84.50 | +26.8% | COM | 89417E109 |
| BGS | B & G FOODS INC NEW | 100,705 | $2.911M | 0.1% | $14.88 | +1.3% | COM | 05508R106 |
| ABEV | AMBEV SA | 742,293 | $2.909M | 0.1% | $6.52 | — | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 27,990 | $2.903M | 0.1% | $100.80 | +5.2% | COM | 98956P102 |
| PH | PARKER HANNIFIN CORP | 19,415 | $2.896M | 0.1% | $103.18 | +41.0% | COM | 701094104 |
| MKC | MCCORMICK & CO INC | 20,760 | $2.891M | 0.1% | $32.79 | +90.9% | COM NON VTG | 579780206 |
| OZK | BANK OZK | 126,545 | $2.889M | 0.1% | $31.35 | -32.1% | COM | 06417N103 |
| MU | MICRON TECHNOLOGY INC | 90,146 | $2.86M | 0.1% | $19.66 | +88.2% | COM | 595112103 |
| MTN | VAIL RESORTS INC | 13,562 | $2.859M | 0.1% | $146.17 | +69.2% | COM | 91879Q109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,812 | $2.855M | 0.1% | $47.33 | — | COM | 78377T107 |
| VB | VANGUARD INDEX FDS | 21,497 | $2.837M | 0.1% | $128.97 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS INC | 36,289 | $2.83M | 0.1% | $72.96 | — | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY | 43,500 | $2.829M | 0.1% | $37.40 | +35.4% | COM | 30040W108 |
| JEF | JEFFERIES FINL GROUP INC | 162,142 | $2.815M | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| ABBNY | ABB LTD | 147,695 | $2.808M | 0.1% | $23.86 | — | SPONSORED ADR | 000375204 |
| EW | EDWARDS LIFESCIENCES CORP | 18,309 | $2.804M | 0.1% | $36.08 | +40.2% | COM | 28176E108 |
| DXCM | DEXCOM INC | 23,273 | $2.788M | 0.1% | $30.50 | +4.0% | COM | 252131107 |
| VMC | VULCAN MATLS CO | 28,160 | $2.782M | 0.1% | $116.38 | -18.1% | COM | 929160109 |
| SLV | ISHARES SILVER TRUST | 189,451 | $2.751M | 0.1% | $16.47 | — | ISHARES | 46428Q109 |
| IVW | ISHARES TR | 18,116 | $2.73M | 0.1% | $99.12 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,415 | $2.708M | 0.1% | $49.30 | +32.4% | COM | 83088M102 |
| — | MACQUARIE INFRASTRUCTURE COR | 74,072 | $2.708M | 0.1% | $62.81 | — | COM | 55608B105 |
| SHW | SHERWIN WILLIAMS CO | 6,880 | $2.707M | 0.1% | $78.31 | +61.7% | COM | 824348106 |
| IBB | ISHARES TR | 28,068 | $2.706M | 0.1% | $164.75 | — | NASDAQ BIOTECH | 464287556 |
| CBRE | CBRE GROUP INC | 66,435 | $2.66M | 0.1% | $37.48 | +10.3% | CL A | 12504L109 |
| FLOT | ISHARES TR | 52,712 | $2.655M | 0.1% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| WH | WYNDHAM HOTELS & RESORTS INC | 58,499 | $2.654M | 0.1% | $52.34 | -7.3% | COM | 98311A105 |
| MPC | MARATHON PETE CORP | 44,894 | $2.65M | 0.1% | $49.35 | +9.9% | COM | 56585A102 |
| EG | EVEREST RE GROUP LTD | 12,075 | $2.63M | 0.1% | $158.86 | +18.3% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 13,858 | $2.61M | 0.1% | $27.57 | +13.1% | COM | 697435105 |
| — | EATON VANCE TAX ADVT DIV INC | 136,995 | $2.602M | 0.1% | $19.02 | — | COM | 27828G107 |
| VO | VANGUARD INDEX FDS | 18,799 | $2.598M | 0.1% | $132.30 | — | MID CAP ETF | 922908629 |
| — | JACOBS ENGR GROUP INC DEL | 44,317 | $2.591M | 0.1% | $58.26 | — | COM | 469814107 |
| ISRG | INTUITIVE SURGICAL INC | 5,383 | $2.578M | 0.1% | $135.97 | +24.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 30,000 | $2.574M | 0.1% | $54.38 | +39.4% | COM | 032654105 |
| MSEX | MIDDLESEX WATER CO | 48,224 | $2.573M | 0.1% | $20.24 | +143.3% | COM | 596680108 |
| — | CYPRESS SEMICONDUCTOR CORP | 200,677 | $2.553M | 0.1% | $14.06 | — | COM | 232806109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,892 | $2.546M | 0.1% | $95.22 | — | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,913 | $2.545M | 0.1% | $215.05 | — | UT SER 1 | 78467X109 |
| — | ACTIVISION BLIZZARD INC | 54,604 | $2.543M | 0.1% | $63.71 | — | COM | 00507V109 |
| IHF | ISHARES TR | 15,235 | $2.517M | 0.1% | $169.77 | — | US HLTHCR PR ETF | 464288828 |
| KMB | KIMBERLY CLARK CORP | 22,081 | $2.516M | 0.1% | $78.49 | +10.1% | COM | 494368103 |
| NEAR | ISHARES US ETF TR | 50,129 | $2.499M | 0.1% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| — | TWITTER INC | 86,492 | $2.486M | 0.1% | $29.26 | — | COM | 90184L102 |
| AMAT | APPLIED MATLS INC | 75,717 | $2.479M | 0.1% | $27.05 | +17.2% | COM | 038222105 |
| TMUS | T MOBILE US INC | 38,562 | $2.453M | 0.1% | $43.83 | +47.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 54,666 | $2.446M | 0.1% | $40.07 | +14.5% | COM | 872540109 |
| LNT | ALLIANT ENERGY CORP | 57,682 | $2.438M | 0.1% | $23.97 | +46.8% | COM | 018802108 |
| — | DISCOVER FINL SVCS | 41,326 | $2.437M | 0.1% | $55.16 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 26,831 | $2.423M | 0.1% | $82.40 | +2.5% | COM | 256746108 |
| DHR | DANAHER CORP DEL | 23,486 | $2.422M | 0.1% | $40.91 | +114.8% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 18,500 | $2.407M | 0.1% | $94.97 | +30.6% | CL A | 518439104 |
| — | CHIMERA INVT CORP | 133,918 | $2.387M | 0.1% | $13.86 | — | COM NEW | 16934Q208 |
| YUM | YUM BRANDS INC | 25,769 | $2.369M | 0.1% | $49.32 | +58.9% | COM | 988498101 |
| — | INGERSOLL-RAND PLC | 25,957 | $2.368M | 0.1% | $65.89 | — | SHS | G47791101 |
| PWR | QUANTA SVCS INC | 78,350 | $2.358M | 0.1% | $33.90 | -6.4% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 65,261 | $2.355M | 0.1% | $57.39 | -30.0% | COM | 806857108 |
| — | GABELLI DIVD & INCOME TR | 128,173 | $2.345M | 0.1% | $19.58 | — | COM | 36242H104 |
| CLX | CLOROX CO DEL | 15,185 | $2.341M | 0.1% | $85.93 | +47.2% | COM | 189054109 |
| CF | CF INDS HLDGS INC | 53,675 | $2.335M | 0.1% | $21.88 | +79.5% | COM | 125269100 |
| CPB | CAMPBELL SOUP CO | 70,346 | $2.321M | 0.1% | $30.48 | -2.1% | COM | 134429109 |
| IP | INTL PAPER CO | 57,185 | $2.308M | 0.1% | $31.72 | -4.0% | COM | 460146103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,270 | $2.307M | 0.1% | $11.57 | +104.6% | COM | M7516K103 |
| WMB | WILLIAMS COS INC DEL | 103,315 | $2.279M | 0.1% | $19.34 | -13.4% | COM | 969457100 |
| LQD | ISHARES TR | 20,174 | $2.276M | 0.1% | $117.24 | — | IBOXX INV CP ETF | 464287242 |
| PLD | PROLOGIS INC | 38,512 | $2.261M | 0.1% | $31.04 | +71.2% | COM | 74340W103 |
| NI | NISOURCE INC | 88,678 | $2.248M | 0.1% | $10.96 | +86.4% | COM | 65473P105 |
| SDY | SPDR SERIES TRUST | 25,114 | $2.248M | 0.1% | $75.46 | — | S&P DIVID ETF | 78464A763 |
| — | AG MTG INVT TR INC | 140,896 | $2.245M | 0.1% | $17.39 | — | COM | 001228105 |
| — | TORTOISE ENERGY INFRA CORP | 111,584 | $2.221M | 0.1% | $40.19 | — | COM | 89147L100 |
| CMI | CUMMINS INC | 16,567 | $2.214M | 0.1% | $124.65 | -5.8% | COM | 231021106 |
| — | ROYCE VALUE TR INC | 187,324 | $2.21M | 0.1% | $13.52 | — | COM | 780910105 |
| MDLZ | MONDELEZ INTL INC | 54,998 | $2.202M | 0.1% | $29.73 | +20.4% | CL A | 609207105 |
| — | CARLYLE GROUP L P | 139,738 | $2.201M | 0.1% | $18.81 | — | COM UTS LTD PTN | 14309L102 |
| — | APOLLO GLOBAL MGMT LLC | 89,173 | $2.189M | 0.1% | $25.80 | — | CL A SHS | 037612306 |
| — | MB FINANCIAL INC NEW | 55,079 | $2.183M | 0.1% | $32.12 | — | COM | 55264U108 |
| — | MAG SILVER CORP | 294,345 | $2.149M | 0.1% | $8.63 | — | COM | 55903Q104 |
| AXTA | AXALTA COATING SYS LTD | 91,685 | $2.147M | 0.1% | $30.25 | -17.9% | COM | G0750C108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.142M | 0.1% | $195771.86 | +59.9% | CL A | 084670108 |
| F | FORD MTR CO DEL | 279,434 | $2.138M | 0.1% | $7.89 | -21.3% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 48,429 | $2.124M | 0.1% | $80.76 | — | COM | 032511107 |
| TSLA | TESLA INC | 6,355 | $2.116M | 0.1% | $18.20 | +18.2% | COM | 88160R101 |
| HSY | HERSHEY CO | 19,612 | $2.102M | 0.1% | $73.82 | +21.9% | COM | 427866108 |
| AYI | ACUITY BRANDS INC | 18,271 | $2.1M | 0.1% | $121.23 | -0.6% | COM | 00508Y102 |
| AEP | AMERICAN ELEC PWR INC | 27,735 | $2.073M | 0.1% | $32.94 | +77.2% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 26,863 | $2.071M | 0.1% | $99.45 | -14.1% | COM | 012653101 |
| IWD | ISHARES TR | 18,385 | $2.042M | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,619 | $2.024M | 0.1% | $76.34 | — | COM | 931427108 |
| PTLC | PACER FDS TR | 70,265 | $2.022M | 0.1% | $26.12 | — | TRENDP US LAR CP | 69374H105 |
| — | EATON VANCE TX ADV GLBL DIV | 149,109 | $2.019M | 0.1% | $15.45 | — | COM | 27828S101 |
| UDR | UDR INC | 50,909 | $2.017M | 0.1% | $18.45 | +69.0% | COM | 902653104 |
| — | FIRST DATA CORP NEW | 118,627 | $2.006M | 0.1% | $16.00 | — | COM CL A | 32008D106 |
| EVH | EVOLENT HEALTH INC | 99,888 | $1.993M | 0.1% | $18.63 | +24.2% | CL A | 30050B101 |
| SYY | SYSCO CORP | 31,762 | $1.991M | 0.1% | $33.39 | +66.9% | COM | 871829107 |
| AMD | ADVANCED MICRO DEVICES INC | 107,442 | $1.983M | 0.1% | $15.09 | +43.3% | COM | 007903107 |
| ETN | EATON CORP PLC | 28,556 | $1.961M | 0.1% | $54.90 | +18.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 28,239 | $1.96M | 0.1% | $45.92 | +17.8% | COM | 95040Q104 |
| — | AMBER RD INC | 237,943 | $1.959M | 0.1% | $7.27 | — | COM | 02318Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 126,639 | $1.953M | 0.1% | $35.40 | — | SPONSORED ADR | 881624209 |
| EQR | EQUITY RESIDENTIAL | 29,514 | $1.948M | 0.1% | $36.57 | +40.4% | SH BEN INT | 29476L107 |
| SONY | SONY CORP | 39,819 | $1.922M | 0.1% | $49.42 | — | SPONSORED ADR | 835699307 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,518 | $1.903M | 0.1% | $66.10 | +22.6% | COM | 22822V101 |
| ET | ENERGY TRANSFER LP | 142,942 | $1.888M | 0.1% | $15.40 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 47,493 | $1.872M | 0.1% | $38.52 | -6.1% | COM NEW | 026874784 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,267 | $1.868M | 0.1% | $69.61 | +4.9% | COM | 780087102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,999 | $1.864M | 0.1% | $24.89 | — | FINLS ALPHADEX | 33734X135 |
| IAI | ISHARES TR | 33,216 | $1.861M | 0.1% | $64.32 | — | US BR DEL SE ETF | 464288794 |
| TMHC | TAYLOR MORRISON HOME CORP | 115,522 | $1.836M | 0.1% | $16.33 | 0.0% | CL A | 87724P106 |
| AAL | AMERICAN AIRLS GROUP INC | 56,748 | $1.822M | 0.1% | $35.26 | -3.0% | COM | 02376R102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 63,140 | $1.822M | 0.1% | $19.14 | — | COM | 32054K103 |
| RCI | ROGERS COMMUNICATIONS INC | 35,460 | $1.818M | 0.1% | $37.17 | +39.4% | CL B | 775109200 |
| — | ALTABA INC | 31,030 | $1.797M | 0.1% | $63.00 | — | COM | 021346101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 14,444 | $1.794M | 0.1% | $130.93 | — | NY ARCA BIOTECH | 33733E203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,290 | $1.789M | 0.1% | $68.09 | -2.3% | COM | 00971T101 |
| VNLA | JANUS DETROIT STR TR | 36,312 | $1.779M | 0.1% | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.778M | 0.1% | $41.99 | +0.9% | CL A | 968223206 |
| IVE | ISHARES TR | 17,577 | $1.778M | 0.1% | $98.38 | — | S&P 500 VAL ETF | 464287408 |
| — | BARRICK GOLD CORP | 131,162 | $1.776M | 0.1% | $14.33 | — | COM | 067901108 |
| ADBE | ADOBE INC | 7,850 | $1.775M | 0.1% | $124.17 | +94.4% | COM | 00724F101 |
| FTV | FORTIVE CORP | 25,993 | $1.759M | 0.1% | $33.94 | +34.4% | COM | 34959J108 |
| NWL | NEWELL BRANDS INC | 94,427 | $1.756M | 0.1% | $23.28 | -39.0% | COM | 651229106 |
| AOS | SMITH A O | 41,101 | $1.755M | 0.1% | $40.35 | 0.0% | COM | 831865209 |
| VXF | VANGUARD INDEX FDS | 17,503 | $1.747M | 0.1% | $81.26 | — | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,614 | $1.745M | 0.1% | $28.85 | +30.7% | COM | 039483102 |
| PCAR | PACCAR INC | 30,518 | $1.744M | 0.1% | $32.59 | -8.1% | COM | 693718108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 37,312 | $1.741M | 0.1% | $46.97 | — | S&P500 LOW VOL | 46138E354 |
| VIG | VANGUARD GROUP | 17,757 | $1.739M | 0.1% | $73.60 | — | DIV APP ETF | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 28,976 | $1.737M | 0.1% | $61.91 | — | SPON ADR B | 780259107 |
| GDX | VANECK VECTORS ETF TR | 81,680 | $1.723M | 0.1% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| UNM | UNUM GROUP | 58,606 | $1.722M | 0.1% | $35.48 | -1.4% | COM | 91529Y106 |
| YUMC | YUM CHINA HLDGS INC | 51,148 | $1.715M | 0.1% | $26.69 | +28.6% | COM | 98850P109 |
| KRE | SPDR SERIES TRUST | 36,305 | $1.699M | 0.1% | $54.97 | — | S&P REGL BKG | 78464A698 |
| — | MARATHON OIL CORP | 117,783 | $1.689M | 0.1% | $18.10 | — | COM | 565849106 |
| — | CORE LABORATORIES N V | 28,297 | $1.688M | 0.1% | $130.21 | — | COM | N22717107 |
| — | SL GREEN RLTY CORP | 21,214 | $1.678M | 0.1% | $97.24 | — | COM | 78440X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,266 | $1.661M | 0.1% | $34.08 | — | CLOUD COMPUTING | 33734X192 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,532 | $1.643M | 0.1% | $40.22 | — | COM SHS | 33735J101 |
| — | LIBERTY PPTY TR | 39,100 | $1.638M | 0.1% | $36.86 | — | SH BEN INT | 531172104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,652 | $1.629M | 0.1% | $22.80 | +35.4% | COM | 595017104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,801 | $1.625M | 0.1% | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MAS | MASCO CORP | 55,470 | $1.622M | 0.1% | $21.30 | +30.0% | COM | 574599106 |
| — | EATON VANCE TX MNG BY WRT OP | 119,350 | $1.609M | 0.1% | $14.98 | — | COM | 27828Y108 |
| — | LAZARD LTD | 43,455 | $1.604M | 0.1% | $42.07 | — | SHS A | G54050102 |
| SRE | SEMPRA ENERGY | 14,824 | $1.604M | 0.1% | $39.64 | +14.1% | COM | 816851109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,381 | $1.583M | 0.0% | $46.04 | — | COM SHS | 33734K109 |
| PNR | PENTAIR PLC | 41,871 | $1.582M | 0.0% | $38.19 | -4.6% | SHS | G7S00T104 |
| XLI | SELECT SECTOR SPDR TR | 24,505 | $1.578M | 0.0% | $57.63 | — | SBI INT-INDS | 81369Y704 |
| MTRN | MATERION CORP | 34,950 | $1.572M | 0.0% | $29.94 | +77.5% | COM | 576690101 |
| VNQ | VANGUARD INDEX FDS | 21,019 | $1.568M | 0.0% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| BIDU | BAIDU INC | 9,857 | $1.563M | 0.0% | $176.25 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 39,339 | $1.559M | 0.0% | $29.08 | +20.4% | COM NEW | 617446448 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 127,954 | $1.546M | 0.0% | $11.79 | -10.1% | COM CL A | 83418M103 |
| SEE | SEALED AIR CORP NEW | 44,320 | $1.544M | 0.0% | $39.45 | -22.4% | COM | 81211K100 |
| — | NATIONAL OILWELL VARCO INC | 59,959 | $1.541M | 0.0% | $65.44 | — | COM | 637071101 |
| — | EATON VANCE ENH EQTY INC FD | 104,523 | $1.533M | 0.0% | $16.73 | — | COM | 278277108 |
| TROW | PRICE T ROWE GROUP INC | 16,566 | $1.53M | 0.0% | $66.53 | +9.9% | COM | 74144T108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 20,524 | $1.53M | 0.0% | $26.42 | +14.3% | COM | 136069101 |
| CMS | CMS ENERGY CORP | 30,745 | $1.526M | 0.0% | $24.60 | +66.5% | COM | 125896100 |
| GVI | ISHARES TR | 14,088 | $1.525M | 0.0% | $110.67 | — | INTRM GOV CR ETF | 464288612 |
| COR | AMERISOURCEBERGEN CORP | 20,250 | $1.506M | 0.0% | $64.00 | +5.0% | COM | 03073E105 |
| — | LIBERTY MEDIA CORP DELAWARE | 40,609 | $1.503M | 0.0% | $40.07 | — | COM C SIRIUSXM | 531229607 |
| NOK | NOKIA CORP | 257,192 | $1.496M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| — | CANOPY GROWTH CORP | 55,195 | $1.484M | 0.0% | $42.76 | — | COM | 138035100 |
| SRLN | SSGA ACTIVE ETF TR | 33,061 | $1.478M | 0.0% | $47.85 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ALEXION PHARMACEUTICALS INC | 15,100 | $1.47M | 0.0% | $110.04 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 13,507 | $1.467M | 0.0% | $70.98 | +52.9% | CL A | 571903202 |
| INTU | INTUIT | 7,437 | $1.464M | 0.0% | $73.36 | +170.6% | COM | 461202103 |
| DTE | DTE ENERGY CO | 13,269 | $1.463M | 0.0% | $56.18 | +36.7% | COM | 233331107 |
| BSV | VANGUARD BD INDEX FD INC | 18,522 | $1.455M | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| KEY | KEYCORP NEW | 98,309 | $1.453M | 0.0% | $9.67 | +29.4% | COM | 493267108 |
| MCI | BARINGS CORPORATE INVS | 98,832 | $1.452M | 0.0% | $16.99 | — | COM | 06759X107 |
| — | CBS CORP NEW | 33,033 | $1.444M | 0.0% | $56.58 | — | CL B | 124857202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,646 | $1.432M | 0.0% | $105.72 | -2.2% | COM | V7780T103 |
| ECL | ECOLAB INC | 9,717 | $1.431M | 0.0% | $100.84 | +40.3% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,885 | $1.421M | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 12,129 | $1.418M | 0.0% | $75.86 | +30.5% | COM | 693475105 |
| BAX | BAXTER INTL INC | 21,528 | $1.417M | 0.0% | $33.78 | +74.5% | COM | 071813109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 110,604 | $1.416M | 0.0% | $14.89 | — | SHS BEN INT | 43010E404 |
| TECK | TECK RESOURCES LTD | 65,504 | $1.411M | 0.0% | $12.97 | +67.3% | CL B | 878742204 |
| — | CUSHING RENAISSANCE FD | 104,157 | $1.399M | 0.0% | $16.74 | — | COM | 231647108 |
| GNTX | GENTEX CORP | 68,922 | $1.394M | 0.0% | $20.43 | +2.5% | COM | 371901109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,602 | $1.393M | 0.0% | $151.57 | -0.8% | CL A | 78410G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,748 | $1.384M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| XRAY | DENTSPLY SIRONA INC | 37,069 | $1.379M | 0.0% | $43.38 | -16.1% | COM | 24906P109 |
| FAST | FASTENAL CO | 26,294 | $1.375M | 0.0% | $9.85 | +14.4% | COM | 311900104 |
| SWK | STANLEY BLACK & DECKER INC | 11,475 | $1.374M | 0.0% | $111.04 | -8.6% | COM | 854502101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 20,178 | $1.373M | 0.0% | $53.81 | — | SHS | 337345102 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,194 | $1.369M | 0.0% | $38.17 | — | COM A SIRIUSXM | 531229409 |
| AME | AMETEK INC NEW | 20,202 | $1.368M | 0.0% | $54.75 | +24.9% | COM | 031100100 |
| GATX | GATX CORP | 19,272 | $1.365M | 0.0% | $44.85 | +51.7% | COM | 361448103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 25,966 | $1.365M | 0.0% | $42.41 | — | TECH ALPHADEX | 33734X176 |
| — | HCP INC | 48,702 | $1.36M | 0.0% | $39.01 | — | COM | 40414L109 |
| IYE | ISHARES TR | 43,569 | $1.358M | 0.0% | $36.21 | — | U.S. ENERGY ETF | 464287796 |
| SCZ | ISHARES TR | 26,186 | $1.357M | 0.0% | $58.27 | — | EAFE SML CP ETF | 464288273 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,650 | $1.353M | 0.0% | $12.75 | 0.0% | COM CL A | 45841N107 |
| MOS | MOSAIC CO NEW | 45,586 | $1.331M | 0.0% | $25.58 | +13.5% | COM | 61945C103 |
| LKQ | LKQ CORP | 55,685 | $1.321M | 0.0% | $26.23 | -7.0% | COM | 501889208 |
| EFAV | ISHARES TR | 19,741 | $1.316M | 0.0% | $69.09 | — | MIN VOL EAFE ETF | 46429B689 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,380 | $1.312M | 0.0% | $33.44 | +217.8% | COM | 955306105 |
| TWLO | TWILIO INC | 14,629 | $1.306M | 0.0% | $60.23 | +34.9% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,815 | $1.295M | 0.0% | $162.36 | +6.7% | COM | 92532F100 |
| TER | TERADYNE INC | 41,125 | $1.29M | 0.0% | $26.93 | +21.7% | COM | 880770102 |
| — | GSV CAP CORP | 246,830 | $1.288M | 0.0% | $4.84 | — | COM | 36191J101 |
| XLU | SELECT SECTOR SPDR TR | 24,326 | $1.287M | 0.0% | $51.45 | — | SBI INT-UTILS | 81369Y886 |
| — | APACHE CORP | 49,016 | $1.286M | 0.0% | $66.28 | — | COM | 037411105 |
| EWBC | EAST WEST BANCORP INC | 29,288 | $1.275M | 0.0% | $44.02 | -2.0% | COM | 27579R104 |
| LEG | LEGGETT & PLATT INC | 35,556 | $1.275M | 0.0% | $34.90 | +9.0% | COM | 524660107 |
| BWA | BORGWARNER INC | 36,644 | $1.273M | 0.0% | $30.23 | -1.0% | COM | 099724106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 87,868 | $1.273M | 0.0% | $17.97 | — | UNIT | 46138B103 |
| GPC | GENUINE PARTS CO | 13,236 | $1.271M | 0.0% | $64.99 | +23.8% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 7,903 | $1.269M | 0.0% | $137.61 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 7,507 | $1.261M | 0.0% | $178.31 | — | RUS 2000 GRW ETF | 464287648 |
| LVS | LAS VEGAS SANDS CORP | 24,204 | $1.26M | 0.0% | $51.58 | -7.6% | COM | 517834107 |
| CFR | CULLEN FROST BANKERS INC | 14,233 | $1.251M | 0.0% | $57.22 | +37.0% | COM | 229899109 |
| EEMV | ISHARES INC | 22,380 | $1.25M | 0.0% | $56.60 | — | MIN VOL EMRG MKT | 464286533 |
| XLB | SELECT SECTOR SPDR TR | 24,750 | $1.25M | 0.0% | $51.21 | — | SBI MATERIALS | 81369Y100 |
| NTR | NUTRIEN LTD | 26,506 | $1.246M | 0.0% | $39.15 | +4.4% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 12,096 | $1.24M | 0.0% | $102.99 | +13.3% | COM | 911363109 |
| SJNK | SPDR SER TR | 47,623 | $1.24M | 0.0% | $28.21 | — | BLOOMBERG SRT TR | 78468R408 |
| BSX | BOSTON SCIENTIFIC CORP | 34,988 | $1.237M | 0.0% | $28.42 | +27.6% | COM | 101137107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 64,891 | $1.236M | 0.0% | $13.65 | +11.2% | COM | 41068X100 |
| ARI | APOLLO COML REAL EST FIN INC | 74,139 | $1.235M | 0.0% | $16.83 | — | COM | 03762U105 |
| WDAY | WORKDAY INC | 7,731 | $1.234M | 0.0% | $141.68 | 0.0% | CL A | 98138H101 |
| STWD | STARWOOD PPTY TR INC | 62,547 | $1.233M | 0.0% | $21.82 | — | COM | 85571B105 |
| IEF | ISHARES TR | 11,803 | $1.23M | 0.0% | $104.12 | — | BARCLAYS 7 10 YR | 464287440 |
| HRTX | HERON THERAPEUTICS INC | 47,426 | $1.23M | 0.0% | $25.61 | +7.4% | COM | 427746102 |
| HYG | ISHARES TR | 15,097 | $1.224M | 0.0% | $88.98 | — | IBOXX HI YD ETF | 464288513 |
| ITM | VANECK VECTORS ETF TR | 25,767 | $1.223M | 0.0% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| RYN | RAYONIER INC | 44,131 | $1.222M | 0.0% | $27.69 | — | COM | 754907103 |
| PFF | ISHARES TR | 35,663 | $1.221M | 0.0% | $38.87 | — | S&P US PFD STK | 464288687 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 26,710 | $1.22M | 0.0% | $42.58 | — | NASDAQ 100 EX | 33733E401 |
| FIW | FIRST TR EXCHANGE TRADED FD | 27,468 | $1.206M | 0.0% | $43.31 | — | WTR ETF | 33733B100 |
| — | VARIAN MED SYS INC | 10,603 | $1.202M | 0.0% | $103.24 | — | COM | 92220P105 |
| — | BOULDER GROWTH & INCOME FD I | 115,234 | $1.202M | 0.0% | $9.58 | — | COM | 101507101 |
| CTAS | CINTAS CORP | 7,154 | $1.202M | 0.0% | $32.89 | +26.6% | COM | 172908105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,425 | $1.199M | 0.0% | $34.31 | +62.3% | SHS SUB VTG | 135086106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,556 | $1.198M | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| CLF | CLEVELAND CLIFFS INC | 155,650 | $1.197M | 0.0% | $9.47 | 0.0% | COM | 185899101 |
| LULU | LULULEMON ATHLETICA INC | 9,811 | $1.193M | 0.0% | $116.78 | +14.8% | COM | 550021109 |
| — | VMWARE INC | 8,700 | $1.193M | 0.0% | $122.66 | — | CL A COM | 928563402 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,881 | $1.188M | 0.0% | $34.07 | +267.0% | COM | 803607100 |
| — | M D C HLDGS INC | 42,087 | $1.183M | 0.0% | $28.92 | — | COM | 552676108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,291 | $1.177M | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,120 | $1.176M | 0.0% | $375.49 | +9.1% | CL A | 31946M103 |
| MGM | MGM RESORTS INTERNATIONAL | 48,314 | $1.172M | 0.0% | $24.61 | +2.9% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 15,144 | $1.172M | 0.0% | $35.63 | +81.5% | COM | 172062101 |
| JKHY | HENRY JACK & ASSOC INC | 9,268 | $1.172M | 0.0% | $81.77 | +59.5% | COM | 426281101 |
| — | NORDSTROM INC | 25,081 | $1.169M | 0.0% | $52.05 | — | COM | 655664100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 23,321 | $1.168M | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | WESTROCK CO | 30,764 | $1.162M | 0.0% | $43.93 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,779 | $1.16M | 0.0% | $53.13 | +50.3% | COM | 030420103 |
| IWS | ISHARES TR | 15,152 | $1.157M | 0.0% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| SYF | SYNCHRONY FINL | 49,237 | $1.155M | 0.0% | $27.48 | -17.7% | COM | 87165B103 |
| — | DUKE REALTY CORP | 44,350 | $1.149M | 0.0% | $16.56 | — | COM NEW | 264411505 |
| ITW | ILLINOIS TOOL WKS INC | 9,007 | $1.141M | 0.0% | $92.82 | +19.0% | COM | 452308109 |
| IWP | ISHARES TR | 9,960 | $1.133M | 0.0% | $86.06 | — | RUS MD CP GR ETF | 464287481 |
| — | UNILEVER PLC | 21,679 | $1.132M | 0.0% | $41.02 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC | 89,917 | $1.127M | 0.0% | $23.17 | — | COM | 410345102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.127M | 0.0% | $35.79 | +24.6% | SHS | G0692U109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 29,284 | $1.122M | 0.0% | $38.31 | — | SPON ADR SER B | 833635105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 101,721 | $1.12M | 0.0% | $24.58 | — | COM UNIT REP LTD | 29336U107 |
| JD | JD COM INC | 53,469 | $1.119M | 0.0% | $36.09 | — | SPON ADR CL A | 47215P106 |
| HSBC | HSBC HLDGS PLC | 27,196 | $1.118M | 0.0% | $45.30 | — | SPON ADR NEW | 404280406 |
| XLE | SELECT SECTOR SPDR TR | 19,483 | $1.117M | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| EES | WISDOMTREE TR | 34,692 | $1.112M | 0.0% | $32.05 | — | US SMALLCP ERNGS | 97717W562 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,002 | $1.102M | 0.0% | $58.35 | — | HLTH CARE ALPH | 33734X143 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,588 | $1.092M | 0.0% | $101.22 | — | SPONSORED ADR | 03524A108 |
| KEX | KIRBY CORP | 16,175 | $1.089M | 0.0% | $82.03 | -9.8% | COM | 497266106 |
| ALK | ALASKA AIR GROUP INC | 17,713 | $1.078M | 0.0% | $64.65 | -2.9% | COM | 011659109 |
| — | UNILEVER N V | 20,020 | $1.077M | 0.0% | $50.24 | — | N Y SHS NEW | 904784709 |
| DVY | ISHARES TR | 12,005 | $1.073M | 0.0% | $71.82 | — | SELECT DIVID ETF | 464287168 |
| IPGP | IPG PHOTONICS CORP | 9,461 | $1.072M | 0.0% | $172.06 | -22.7% | COM | 44980X109 |
| XEL | XCEL ENERGY INC | 21,689 | $1.069M | 0.0% | $29.83 | +35.1% | COM | 98389B100 |
| ANGL | VANECK VECTORS ETF TR | 40,049 | $1.068M | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| EXC | EXELON CORP | 23,590 | $1.064M | 0.0% | $20.14 | +23.7% | COM | 30161N101 |
| BKNG | BOOKING HLDGS INC | 616 | $1.061M | 0.0% | $1910.33 | -5.6% | COM | 09857L108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 34,097 | $1.056M | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| — | CENTURY BANCORP INC MASS | 15,525 | $1.052M | 0.0% | $53.00 | — | CL A NON VTG | 156432106 |
| — | CYBERARK SOFTWARE LTD | 14,176 | $1.051M | 0.0% | $74.14 | — | SHS | M2682V108 |
| AZN | ASTRAZENECA PLC | 27,561 | $1.047M | 0.0% | $33.82 | — | SPONSORED ADR | 046353108 |
| — | LAM RESEARCH CORP | 7,659 | $1.043M | 0.0% | $123.68 | — | COM | 512807108 |
| EXPE | EXPEDIA GROUP INC | 9,256 | $1.042M | 0.0% | $117.18 | -0.4% | COM NEW | 30212P303 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,725 | $1.03M | 0.0% | $28.66 | — | UNIT LTD PARTN | 01881G106 |
| — | STORE CAP CORP | 36,370 | $1.03M | 0.0% | $24.73 | — | COM | 862121100 |
| MINT | PIMCO ETF TR | 10,174 | $1.027M | 0.0% | $101.68 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ROYCE GLOBAL VALUE TR INC | 115,288 | $1.024M | 0.0% | $8.89 | — | COM | 78081T104 |
| MKL | MARKEL CORP | 977 | $1.014M | 0.0% | $707.90 | +54.5% | COM | 570535104 |
| MEOH | METHANEX CORP | 20,975 | $1.01M | 0.0% | $48.12 | +29.7% | COM | 59151K108 |
| — | COHEN & STEERS QUALITY RLTY | 97,308 | $1.009M | 0.0% | $11.49 | — | COM | 19247L106 |
| DEO | DIAGEO P L C | 6,987 | $990K | 0.0% | $115.99 | — | SPON ADR NEW | 25243Q205 |
| — | FIRST TR INTER DUR PFD & IN | 49,741 | $985K | 0.0% | $23.04 | — | COM | 33718W103 |
| — | CRH PLC | 37,259 | $982K | 0.0% | $23.37 | — | ADR | 12626K203 |
| — | L BRANDS INC | 38,101 | $979K | 0.0% | $40.21 | — | COM | 501797104 |
| USMV | ISHARES TR | 18,653 | $977K | 0.0% | $49.33 | — | MIN VOL USA ETF | 46429B697 |
| OPTU | ALTICE USA INC | 58,500 | $966K | 0.0% | $18.33 | -5.2% | CL A | 02156K103 |
| ITIC | INVESTORS TITLE CO | 5,466 | $966K | 0.0% | $72.58 | +145.5% | COM | 461804106 |
| MUB | ISHARES TR | 8,776 | $957K | 0.0% | $109.71 | — | NATIONAL MUN ETF | 464288414 |
| NVT | NVENT ELECTRIC PLC | 41,399 | $930K | 0.0% | $21.86 | -4.7% | SHS | G6700G107 |
| EWT | ISHARES INC | 29,350 | $928K | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| ED | CONSOLIDATED EDISON INC | 12,053 | $922K | 0.0% | $44.33 | +36.4% | COM | 209115104 |
| QUAL | ISHARES TR | 11,982 | $920K | 0.0% | $80.75 | — | USA QUALITY FCTR | 46432F339 |
| LNC | LINCOLN NATL CORP IND | 17,920 | $919K | 0.0% | $34.96 | +25.9% | COM | 534187109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,801 | $919K | 0.0% | $60.10 | +17.7% | COM | 43300A203 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 24,007 | $917K | 0.0% | $40.95 | — | S&P500 HDL VOL | 46138E362 |
| RF | REGIONS FINL CORP NEW | 68,465 | $916K | 0.0% | $6.69 | +79.1% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE | 4,516 | $914K | 0.0% | $155.37 | -2.2% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 15,303 | $914K | 0.0% | $62.36 | — | US LRG CAP ETF | 808524201 |
| M | MACYS INC | 30,404 | $906K | 0.0% | $29.77 | +10.6% | COM | 55616P104 |
| BIL | SPDR SER TR | 9,880 | $904K | 0.0% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,526 | $901K | 0.0% | $54.88 | — | US EQTY OPPT ETF | 336920103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $900K | 0.0% | $12.78 | — | ORD SHS | G6855A103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 22,824 | $899K | 0.0% | $48.06 | — | CHINA TECHNLGY | 46138E800 |
| — | ARISTA NETWORKS INC | 4,219 | $889K | 0.0% | $180.05 | — | COM | 040413106 |
| VGT | VANGUARD WORLD FDS | 5,294 | $883K | 0.0% | $135.01 | — | INF TECH ETF | 92204A702 |
| IFV | FIRST TR EXCHANGE TRADED FD | 50,626 | $882K | 0.0% | $19.75 | — | DORSEY WRIGHT | 33738R886 |
| DG | DOLLAR GEN CORP NEW | 8,019 | $866K | 0.0% | $83.69 | +17.8% | COM | 256677105 |
| GUNR | FLEXSHARES TR | 29,575 | $866K | 0.0% | $31.42 | — | MORNSTAR UPSTR | 33939L407 |
| FITB | FIFTH THIRD BANCORP | 36,745 | $865K | 0.0% | $16.07 | +23.5% | COM | 316773100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,540 | $861K | 0.0% | $26.54 | -2.3% | COM | 01741R102 |
| QDF | FLEXSHARES TR | 21,604 | $860K | 0.0% | $37.25 | — | QUALT DIVD IDX | 33939L860 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,360 | $859K | 0.0% | $63.17 | — | COM NEW | 049164205 |
| — | TEKLA HEALTHCARE INVS | 47,441 | $852K | 0.0% | $30.63 | — | SH BEN INT | 87911J103 |
| — | GLOBAL X FDS | 49,119 | $840K | 0.0% | $19.61 | — | GLB X SUPERDIV | 37950E549 |
| INGN | INOGEN INC | 6,749 | $838K | 0.0% | $57.22 | +187.8% | COM | 45780L104 |
| — | SMART GLOBAL HLDGS INC | 28,217 | $838K | 0.0% | $30.01 | — | SHS | G8232Y101 |
| — | APTIV PLC | 13,601 | $837K | 0.0% | $81.82 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 80,547 | $831K | 0.0% | $18.14 | -41.1% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 7,798 | $831K | 0.0% | $77.65 | +10.9% | COM | 253868103 |
| — | HOSTESS BRANDS INC | 75,900 | $830K | 0.0% | $15.10 | — | CL A | 44109J106 |
| L | LOEWS CORP | 18,205 | $829K | 0.0% | $42.25 | +8.1% | COM | 540424108 |
| IEFA | ISHARES TR | 15,060 | $828K | 0.0% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| TKR | TIMKEN CO | 22,169 | $827K | 0.0% | $40.27 | +0.5% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 27,519 | $827K | 0.0% | $29.52 | +9.8% | COM | 858119100 |
| LSTR | LANDSTAR SYS INC | 8,625 | $825K | 0.0% | $70.93 | — | COM | 515098101 |
| IRM | IRON MTN INC NEW | 25,415 | $823K | 0.0% | $20.30 | +9.8% | COM | 46284V101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 35,950 | $820K | 0.0% | $22.81 | — | VAR RATE PFD | 46138G870 |
| AJG | GALLAGHER ARTHUR J & CO | 11,130 | $820K | 0.0% | $39.94 | +70.2% | COM | 363576109 |
| DE | DEERE & CO | 5,454 | $813K | 0.0% | $96.38 | +36.7% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 5,100 | $812K | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC | 4,758 | $809K | 0.0% | $109.18 | +54.3% | COM | 78409V104 |
| — | DUNKIN BRANDS GROUP INC | 12,395 | $795K | 0.0% | $51.10 | — | COM | 265504100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,724 | $794K | 0.0% | $109.85 | +10.1% | COM | 828806109 |
| KR | KROGER CO | 28,726 | $790K | 0.0% | $27.76 | -10.3% | COM | 501044101 |
| — | ACTUANT CORP | 37,599 | $789K | 0.0% | $21.98 | — | CL A NEW | 00508X203 |
| — | HOLLYFRONTIER CORP | 15,403 | $788K | 0.0% | $28.74 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC | 54,480 | $786K | 0.0% | $15.72 | — | COM | 712704105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 39,196 | $784K | 0.0% | $20.14 | — | COM SHS | 670699107 |
| — | ATHENE HLDG LTD | 19,659 | $783K | 0.0% | $51.42 | — | CL A | G0684D107 |
| UTL | UNITIL CORP | 15,453 | $783K | 0.0% | $32.96 | +51.2% | COM | 913259107 |
| ARKQ | ARK ETF TR | 26,541 | $782K | 0.0% | $31.84 | — | INDL INNOVATIN | 00214Q203 |
| — | SOUTHWESTERN ENERGY CO | 227,180 | $774K | 0.0% | $11.19 | — | COM | 845467109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,546 | $769K | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| OKTA | OKTA INC | 11,990 | $765K | 0.0% | $46.08 | +28.6% | CL A | 679295105 |
| HQY | HEALTHEQUITY INC | 12,771 | $762K | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| NNN | NATIONAL RETAIL PPTYS INC | 15,689 | $761K | 0.0% | $38.27 | — | COM | 637417106 |
| MRCC | MONROE CAP CORP | 79,199 | $760K | 0.0% | $4.90 | -0.4% | COM | 610335101 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,049 | $760K | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| SCI | SERVICE CORP INTL | 18,820 | $758K | 0.0% | $35.89 | +21.0% | COM | 817565104 |
| PPG | PPG INDS INC | 7,400 | $757K | 0.0% | $83.22 | +8.6% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC | 8,158 | $756K | 0.0% | $86.64 | 0.0% | COM | 25278X109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,405 | $756K | 0.0% | $24.63 | — | COM | 875465106 |
| — | ISHARES GOLD TRUST | 61,320 | $754K | 0.0% | $12.15 | — | ISHARES | 464285105 |
| PPH | VANECK VECTORS ETF TR | 13,763 | $754K | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| AMP | AMERIPRISE FINL INC | 7,194 | $751K | 0.0% | $87.59 | +25.5% | COM | 03076C106 |
| — | DISCOVERY INC | 30,280 | $749K | 0.0% | $45.39 | — | COM SER A | 25470F104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 103,609 | $747K | 0.0% | $8.73 | — | COM SH BEN INT | 00326L100 |
| NSP | INSPERITY INC | 8,000 | $747K | 0.0% | $32.59 | +166.0% | COM | 45778Q107 |
| DPZ | DOMINOS PIZZA INC | 2,991 | $742K | 0.0% | $194.44 | +24.6% | COM | 25754A201 |
| IWN | ISHARES TR | 6,904 | $742K | 0.0% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 27,888 | $742K | 0.0% | $35.97 | -19.0% | COM | 406216101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,852 | $739K | 0.0% | $37.45 | — | COM | 024835100 |
| DGRO | ISHARES TR | 22,137 | $735K | 0.0% | $31.45 | — | CORE DIV GRWTH | 46434V621 |
| BLV | VANGUARD BD INDEX FD INC | 8,390 | $734K | 0.0% | $91.03 | — | LONG TERM BOND | 921937793 |
| — | SPLUNK INC | 6,989 | $733K | 0.0% | $107.67 | — | COM | 848637104 |
| TXT | TEXTRON INC | 15,910 | $732K | 0.0% | $47.31 | +17.7% | COM | 883203101 |
| CPRT | COPART INC | 15,298 | $731K | 0.0% | $12.35 | 0.0% | COM | 217204106 |
| OEC | ORION ENGINEERED CARBONS S A | 28,900 | $731K | 0.0% | $28.11 | -7.2% | COM | L72967109 |
| — | PIMCO DYNAMIC INCOME FD | 24,989 | $729K | 0.0% | $29.17 | — | SHS | 72201Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,326 | $728K | 0.0% | $65.13 | +73.1% | COM NEW | 620076307 |
| FISV | FISERV INC | 9,823 | $722K | 0.0% | $51.94 | +48.8% | COM | 337738108 |
| HPQ | HP INC | 35,089 | $718K | 0.0% | $13.85 | +31.7% | COM | 40434L105 |
| MPLX | MPLX LP | 23,571 | $715K | 0.0% | $34.19 | — | COM UNIT REP LTD | 55336V100 |
| IJK | ISHARES TR | 3,720 | $712K | 0.0% | $146.54 | — | S&P MC 400GR ETF | 464287606 |
| CALY | CALLAWAY GOLF CO | 46,300 | $709K | 0.0% | $9.37 | +112.7% | COM | 131193104 |
| SYLD | CAMBRIA ETF TR | 21,795 | $708K | 0.0% | $31.14 | — | SHSHLD YIELD ETF | 132061201 |
| — | ALLERGAN PLC | 5,258 | $703K | 0.0% | $229.16 | — | SHS | G0177J108 |
| CAH | CARDINAL HEALTH INC | 15,615 | $696K | 0.0% | $52.16 | -19.0% | COM | 14149Y108 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,989 | $692K | 0.0% | $20.89 | — | COM | 19248A109 |
| FFTY | INNOVATOR ETFS TR | 25,082 | $692K | 0.0% | $32.91 | — | IBD 50 ETF | 45782C102 |
| NDAQ | NASDAQ INC | 8,471 | $691K | 0.0% | $15.12 | +69.1% | COM | 631103108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,425 | $689K | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| UA | UNDER ARMOUR INC | 42,596 | $689K | 0.0% | $17.89 | +5.8% | CL C | 904311206 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,600 | $689K | 0.0% | $29.68 | — | COM | 681936100 |
| DVA | DAVITA INC | 13,335 | $686K | 0.0% | $68.11 | -6.0% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 6,847 | $684K | 0.0% | $50.90 | +72.5% | COM | 237194105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,830 | $684K | 0.0% | $54.86 | — | COM SHS | 33735B108 |
| EZM | WISDOMTREE TR | 19,915 | $683K | 0.0% | $34.30 | — | US MIDCP EARNING | 97717W570 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 14,127 | $682K | 0.0% | $50.26 | — | CAP STRENGTH ETF | 33733E104 |
| ARES | ARES MANAGEMENT CORPORATION | 38,199 | $679K | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| RRC | RANGE RES CORP | 70,812 | $678K | 0.0% | $36.67 | -58.6% | COM | 75281A109 |
| CDW | CDW CORP | 8,336 | $676K | 0.0% | $45.36 | +74.2% | COM | 12514G108 |
| VXUS | VANGUARD STAR FD | 14,280 | $674K | 0.0% | $52.90 | — | VG TL INTL STK F | 921909768 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 24,684 | $672K | 0.0% | $26.34 | — | SHS | 336917109 |
| IYW | ISHARES TR | 4,183 | $669K | 0.0% | $97.30 | — | U.S. TECH ETF | 464287721 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,477 | $667K | 0.0% | $55.19 | — | AEROSPACE DEFN | 46137V100 |
| NMFC | NEW MTN FIN CORP | 53,027 | $667K | 0.0% | $5.48 | +10.5% | COM | 647551100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,465 | $666K | 0.0% | $35.43 | — | ROBO GLB ETF | 301505707 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 15,296 | $665K | 0.0% | $56.65 | — | DWA SMLCP MENT | 46138E842 |
| — | ENCANA CORP | 115,096 | $665K | 0.0% | $10.65 | — | COM | 292505104 |
| — | DIREXION SHS ETF TR | 19,600 | $660K | 0.0% | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| COF | CAPITAL ONE FINL CORP | 8,716 | $659K | 0.0% | $76.06 | +0.7% | COM | 14040H105 |
| REGL | PROSHARES TR | 12,721 | $658K | 0.0% | $52.90 | — | S&P MDCP 400 DIV | 74347B680 |
| — | SCANA CORP NEW | 13,710 | $655K | 0.0% | $49.11 | — | COM | 80589M102 |
| OGE | OGE ENERGY CORP | 16,602 | $651K | 0.0% | $32.28 | +18.9% | COM | 670837103 |
| SNY | SANOFI | 14,833 | $645K | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| ADSK | AUTODESK INC | 5,014 | $645K | 0.0% | $106.66 | +26.6% | COM | 052769106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,184 | $641K | 0.0% | $49.43 | — | COM SHS | 33735K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,555 | $640K | 0.0% | $62.22 | +50.0% | COM | 015271109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,336 | $635K | 0.0% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| — | GAMCO GLOBAL GOLD NAT RES & | 171,265 | $634K | 0.0% | $4.90 | — | COM SH BEN INT | 36465A109 |
| LW | LAMB WESTON HLDGS INC | 8,561 | $630K | 0.0% | $30.02 | +128.9% | COM | 513272104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,523 | $628K | 0.0% | $113.71 | — | FTSE RAFI 1500 | 46137V597 |
| IQV | IQVIA HLDGS INC | 5,396 | $627K | 0.0% | $101.80 | +19.0% | COM | 46266C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,265 | $626K | 0.0% | $46.22 | — | UNIT LTD PARTN | 726503105 |
| — | NEUBERGER BERMAN RE ES SEC F | 149,351 | $620K | 0.0% | $4.78 | — | COM | 64190A103 |
| — | SUNTRUST BKS INC | 12,190 | $614K | 0.0% | $62.86 | — | COM | 867914103 |
| AR | ANTERO RES CORP | 65,417 | $614K | 0.0% | $17.76 | -16.8% | COM | 03674X106 |
| PTMC | PACER FDS TR | 19,740 | $609K | 0.0% | $30.38 | — | TRENDP US MID CP | 69374H204 |
| WEC | WEC ENERGY GROUP INC | 8,795 | $609K | 0.0% | $41.17 | +36.0% | COM | 92939U106 |
| — | VIACOM INC NEW | 23,468 | $604K | 0.0% | $39.69 | — | CL B | 92553P201 |
| — | EATON VANCE TAX MNGD GBL DV | 80,854 | $603K | 0.0% | $8.51 | — | COM | 27829F108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,670 | $602K | 0.0% | $44.43 | — | COM | 37890U108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,197 | $600K | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| WYNN | WYNN RESORTS LTD | 6,065 | $600K | 0.0% | $98.24 | +2.0% | COM | 983134107 |
| UAA | UNDER ARMOUR INC | 33,928 | $599K | 0.0% | $16.83 | +22.0% | CL A | 904311107 |
| FV | FIRST TR EXCHANGE TRADED FD | 23,664 | $598K | 0.0% | $28.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| LEN | LENNAR CORP | 15,185 | $595K | 0.0% | $38.39 | -2.5% | CL A | 526057104 |
| SHOP | SHOPIFY INC | 4,264 | $590K | 0.0% | $15.23 | -7.6% | CL A | 82509L107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,951 | $590K | 0.0% | $48.95 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 8,987 | $586K | 0.0% | $48.07 | +14.5% | COM | 704326107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 71,184 | $585K | 0.0% | $10.76 | — | SH BEN INT | 18914E106 |
| CAG | CONAGRA BRANDS INC | 27,234 | $582K | 0.0% | $21.76 | +11.8% | COM | 205887102 |
| — | NEW YORK CMNTY BANCORP INC | 60,253 | $567K | 0.0% | $13.81 | — | COM | 649445103 |
| — | CANADIAN PAC RY LTD | 3,151 | $559K | 0.0% | $142.44 | — | COM | 13645T100 |
| DY | DYCOM INDS INC | 10,313 | $558K | 0.0% | $79.78 | -15.8% | COM | 267475101 |
| UAL | UNITED CONTL HLDGS INC | 6,591 | $552K | 0.0% | $47.33 | +85.6% | COM | 910047109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,810 | $552K | 0.0% | $29.60 | — | RISNG DIVD ACHIV | 33738R506 |
| NXPI | NXP SEMICONDUCTORS N V | 7,534 | $552K | 0.0% | $91.44 | -22.8% | COM | N6596X109 |
| — | OAKTREE CAP GROUP LLC | 13,863 | $551K | 0.0% | $46.94 | — | UNIT CL A | 674001201 |
| PHO | INVESCO EXCHANGE TRADED FD T | 19,512 | $550K | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| AEM | AGNICO EAGLE MINES LTD | 13,576 | $548K | 0.0% | $41.14 | -23.2% | COM | 008474108 |
| — | MFA FINL INC | 82,000 | $548K | 0.0% | $7.82 | — | COM | 55272X102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,754 | $547K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| IEMG | ISHARES INC | 11,571 | $546K | 0.0% | $50.70 | — | CORE MSCI EMKT | 46434G103 |
| — | THOMSON REUTERS CORP | 11,303 | $546K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| ATO | ATMOS ENERGY CORP | 5,856 | $543K | 0.0% | $77.27 | +4.1% | COM | 049560105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,073 | $541K | 0.0% | $53.24 | -15.0% | SHS | G8060N102 |
| EXR | EXTRA SPACE STORAGE INC | 5,969 | $540K | 0.0% | $69.96 | -0.5% | COM | 30225T102 |
| DGRW | WISDOMTREE TR | 14,039 | $538K | 0.0% | $37.29 | — | US QTLY DIV GRT | 97717X669 |
| TCPC | BLACKROCK TCP CAP CORP | 41,090 | $536K | 0.0% | $14.57 | -4.3% | COM | 09259E108 |
| — | OPPENHEIMER ETF TR | 9,330 | $535K | 0.0% | $57.34 | — | S&P SMALLCAP 600 | 68386C302 |
| — | LMP CAP & INCOME FD INC | 50,040 | $534K | 0.0% | $12.72 | — | COM | 50208A102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 26,702 | $532K | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| IOO | ISHARES TR | 12,541 | $531K | 0.0% | $57.75 | — | GLOBAL 100 ETF | 464287572 |
| TNDM | TANDEM DIABETES CARE INC | 13,956 | $530K | 0.0% | $35.14 | +0.5% | COM NEW | 875372203 |
| — | WESCO AIRCRAFT HLDGS INC | 67,000 | $529K | 0.0% | $9.82 | — | COM | 950814103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 49,741 | $524K | 0.0% | $11.84 | — | COM | 01879R106 |
| OPY | OPPENHEIMER HLDGS INC | 20,484 | $523K | 0.0% | $20.48 | +39.9% | CL A NON VTG | 683797104 |
| SHM | SPDR SER TR | 10,847 | $521K | 0.0% | $48.35 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 58,595 | $520K | 0.0% | $18.66 | — | COM | 31647Q106 |
| ROST | ROSS STORES INC | 6,235 | $519K | 0.0% | $84.73 | -0.5% | COM | 778296103 |
| — | CERNER CORP | 9,860 | $517K | 0.0% | $56.86 | — | COM | 156782104 |
| DOV | DOVER CORP | 7,288 | $517K | 0.0% | $52.27 | +40.4% | COM | 260003108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,296 | $515K | 0.0% | $45.91 | — | ALLWRLD EX US | 922042775 |
| EIX | EDISON INTL | 9,031 | $513K | 0.0% | $49.64 | -8.4% | COM | 281020107 |
| VV | VANGUARD INDEX FDS | 4,459 | $512K | 0.0% | $120.80 | — | LARGE CAP ETF | 922908637 |
| — | GROUPE CGI INC | 8,300 | $508K | 0.0% | $48.51 | — | CL A SUB VTG | 39945C109 |
| GRMN | GARMIN LTD | 7,966 | $505K | 0.0% | $34.84 | +57.3% | SHS | H2906T109 |
| NICE | NICE LTD | 4,650 | $504K | 0.0% | $97.81 | — | SPONSORED ADR | 653656108 |
| SCM | STELLUS CAP INVT CORP | 38,827 | $503K | 0.0% | $12.48 | +4.4% | COM | 858568108 |
| — | COVANTA HLDG CORP | 37,503 | $503K | 0.0% | $15.70 | — | COM | 22282E102 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 21,966 | $501K | 0.0% | $27.22 | — | EMERG MKT ALPH | 33737J182 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,756 | $501K | 0.0% | $19.89 | — | MULTI ASSET DI | 33738R100 |
| — | BLACKROCK MUNIENHANCED FD IN | 50,563 | $501K | 0.0% | $9.95 | — | COM | 09253Y100 |
| — | TRANSCANADA CORP | 13,972 | $499K | 0.0% | $45.88 | — | COM | 89353D107 |
| — | TE CONNECTIVITY LTD | 6,597 | $499K | 0.0% | $71.99 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 12,895 | $498K | 0.0% | $42.93 | — | SHS | G7945M107 |
| AVAV | AEROVIRONMENT INC | 7,311 | $497K | 0.0% | $87.11 | +0.5% | COM | 008073108 |
| — | GAMCO NAT RES GOLD & INCOME | 100,295 | $496K | 0.0% | $6.56 | — | SH BEN INT | 36465E101 |
| SMB | VANECK VECTORS ETF TR | 28,640 | $495K | 0.0% | $17.49 | — | AMT FREE SHORT M | 92189F528 |
| — | AEROJET ROCKETDYNE HLDGS INC | 14,050 | $495K | 0.0% | $35.23 | — | COM | 007800105 |
| SUB | ISHARES TR | 4,666 | $492K | 0.0% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| MPWR | MONOLITHIC PWR SYS INC | 4,225 | $491K | 0.0% | $97.96 | +15.3% | COM | 609839105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,824 | $488K | 0.0% | $23.43 | — | DORSEY WRIGHT | 33738R878 |
| QNST | QUINSTREET INC | 30,000 | $487K | 0.0% | $5.83 | +157.8% | COM | 74874Q100 |
| — | PORTOLA PHARMACEUTICALS INC | 24,756 | $483K | 0.0% | $28.84 | — | COM | 737010108 |
| KBE | SPDR SERIES TRUST | 12,939 | $483K | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| GDXJ | VANECK VECTORS ETF TR | 15,911 | $481K | 0.0% | $33.53 | — | JR GOLD MINERS E | 92189F791 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,180 | $479K | 0.0% | $201.63 | — | SPON ADR SER B | 40051E202 |
| VEEV | VEEVA SYS INC | 5,367 | $479K | 0.0% | $77.00 | +18.6% | CL A COM | 922475108 |
| INDA | ISHARES TR | 14,350 | $478K | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| ALL | ALLSTATE CORP | 5,790 | $478K | 0.0% | $58.53 | +29.7% | COM | 020002101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,863 | $476K | 0.0% | $85.02 | +11.4% | COM | 12503M108 |
| VDC | VANGUARD WORLD FDS | 3,623 | $475K | 0.0% | $133.40 | — | CONSUM STP ETF | 92204A207 |
| — | WELLS FARGO GLOBAL DIVIDEND | 102,445 | $475K | 0.0% | $5.96 | — | COM | 94987C103 |
| EBAY | EBAY INC | 16,883 | $474K | 0.0% | $27.43 | -4.6% | COM | 278642103 |
| — | VERSUM MATLS INC | 17,070 | $473K | 0.0% | $30.46 | — | COM | 92532W103 |
| — | JUNIPER NETWORKS INC | 17,500 | $471K | 0.0% | $29.95 | — | COM | 48203R104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,591 | $471K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| — | H & E EQUIPMENT SERVICES INC | 23,032 | $470K | 0.0% | $20.41 | — | COM | 404030108 |
| — | TORTOISE PIPELINE & ENERGY F | 37,746 | $469K | 0.0% | $19.52 | — | COM | 89148H108 |
| VBR | VANGUARD INDEX FDS | 4,096 | $468K | 0.0% | $102.03 | — | SM CP VAL ETF | 922908611 |
| — | FIRST TR HIGH INCOME L/S FD | 35,046 | $465K | 0.0% | $16.24 | — | COM | 33738E109 |
| — | GOLDCORP INC NEW | 47,359 | $464K | 0.0% | $16.21 | — | COM | 380956409 |
| MOAT | VANECK VECTORS ETF TR | 11,211 | $462K | 0.0% | $40.73 | — | MORNINGSTAR WIDE | 92189F643 |
| WEX | WEX INC | 3,289 | $461K | 0.0% | $167.25 | -1.6% | COM | 96208T104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $461K | 0.0% | $59.47 | -7.9% | COM | 636180101 |
| IWY | ISHARES TR | 6,420 | $461K | 0.0% | $75.60 | — | RUS TP200 GR ETF | 464289438 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $460K | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,089 | $459K | 0.0% | $52.04 | +34.3% | COM | 45866F104 |
| — | AURORA CANNABIS INC | 92,528 | $459K | 0.0% | $4.96 | — | COM | 05156X108 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 54,060 | $458K | 0.0% | $12.50 | — | OIL FD | 46140H403 |
| DVN | DEVON ENERGY CORP NEW | 20,221 | $456K | 0.0% | $29.99 | -26.8% | COM | 25179M103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,057 | $454K | 0.0% | $51.22 | +7.1% | COM NEW | 457985208 |
| PFG | PRINCIPAL FINL GROUP INC | 10,254 | $453K | 0.0% | $39.04 | -4.6% | COM | 74251V102 |
| — | EATON VANCE LTD DUR INCOME F | 37,880 | $452K | 0.0% | $13.84 | — | COM | 27828H105 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,213 | $449K | 0.0% | $13.92 | — | CL A | 609720107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,438 | $449K | 0.0% | $27.36 | — | SHS | 33734H106 |
| — | CONCHO RES INC | 4,355 | $448K | 0.0% | $124.92 | — | COM | 20605P101 |
| EXEL | EXELIXIS INC | 22,750 | $447K | 0.0% | $23.71 | -24.8% | COM | 30161Q104 |
| — | EATON VANCE CORP | 12,687 | $446K | 0.0% | $46.77 | — | COM NON VTG | 278265103 |
| ROKU | ROKU INC | 14,550 | $445K | 0.0% | $54.24 | -13.1% | COM CL A | 77543R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,579 | $444K | 0.0% | $10.65 | +11.9% | COM | 42824C109 |
| EFG | ISHARES TR | 6,423 | $444K | 0.0% | $68.55 | — | EAFE GRWTH ETF | 464288885 |
| — | SIX FLAGS ENTMT CORP NEW | 7,961 | $443K | 0.0% | $68.89 | — | COM | 83001A102 |
| FDUS | FIDUS INVT CORP | 37,894 | $443K | 0.0% | $5.27 | +14.8% | COM | 316500107 |
| — | BLACKROCK RES & COMM STRAT T | 62,808 | $443K | 0.0% | $8.51 | — | SHS | 09257A108 |
| LNG | CHENIERE ENERGY INC | 7,471 | $442K | 0.0% | $59.89 | +2.8% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,280 | $441K | 0.0% | $115.79 | -0.6% | COM | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 8,649 | $440K | 0.0% | $50.61 | — | SBI CONS STPLS | 81369Y308 |
| — | TEKLA LIFE SCIENCES INVS | 29,080 | $439K | 0.0% | $23.32 | — | SH BEN INT | 87911K100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 50,500 | $437K | 0.0% | $11.51 | — | COM | 92837G100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 48,852 | $437K | 0.0% | $10.52 | — | COM | 92835W107 |
| TSCO | TRACTOR SUPPLY CO | 5,237 | $437K | 0.0% | $15.33 | +4.8% | COM | 892356106 |
| BXMT | BLACKSTONE MTG TR INC | 13,684 | $436K | 0.0% | $30.63 | — | COM CL A | 09257W100 |
| VCR | VANGUARD WORLD FDS | 2,896 | $436K | 0.0% | $137.53 | — | CONSUM DIS ETF | 92204A108 |
| ACM | AECOM | 16,395 | $434K | 0.0% | $33.95 | -13.8% | COM | 00766T100 |
| — | AEGION CORP | 26,500 | $433K | 0.0% | $22.61 | — | COM | 00770F104 |
| BIV | VANGUARD BD INDEX FD INC | 5,309 | $432K | 0.0% | $85.58 | — | INTERMED TERM | 921937819 |
| — | TRAVELCENTERS AMER LLC | 113,700 | $428K | 0.0% | $6.06 | — | COM | 894174101 |
| BSET | BASSETT FURNITURE INDS INC | 21,293 | $427K | 0.0% | $11.59 | +19.3% | COM | 070203104 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $424K | 0.0% | $48.52 | — | COM | 212015101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,497 | $424K | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| IDU | ISHARES TR | 3,154 | $423K | 0.0% | $117.88 | — | U.S. UTILITS ETF | 464287697 |
| BALL | BALL CORP | 9,165 | $422K | 0.0% | $36.04 | +19.7% | COM | 058498106 |
| — | BLACKROCK INCOME TR INC | 74,630 | $421K | 0.0% | $6.36 | — | COM | 09247F100 |
| ULTA | ULTA BEAUTY INC | 1,714 | $419K | 0.0% | $175.92 | +57.1% | COM | 90384S303 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,500 | $418K | 0.0% | $53.58 | — | KBW BK | 46138E628 |
| — | BLACKROCK MUNIYIELD QUALITY | 32,150 | $417K | 0.0% | $14.43 | — | COM | 09254F100 |
| PTCT | PTC THERAPEUTICS INC | 12,098 | $416K | 0.0% | $21.35 | +68.4% | COM | 69366J200 |
| DOCU | DOCUSIGN INC | 10,323 | $414K | 0.0% | $56.71 | -25.9% | COM | 256163106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,192 | $414K | 0.0% | $58.40 | +27.5% | COM | 571748102 |
| SJM | SMUCKER J M CO | 4,419 | $413K | 0.0% | $86.06 | -3.7% | COM NEW | 832696405 |
| RSG | REPUBLIC SVCS INC | 5,704 | $411K | 0.0% | $59.86 | +9.8% | COM | 760759100 |
| WIX | WIX COM LTD | 4,545 | $411K | 0.0% | $49.03 | +92.7% | SHS | M98068105 |
| WEN | WENDYS CO | 26,323 | $410K | 0.0% | $15.88 | +7.3% | COM | 95058W100 |
| KVHI | KVH INDS INC | 39,786 | $409K | 0.0% | $9.68 | +18.1% | COM | 482738101 |
| VIS | VANGUARD WORLD FDS | 3,394 | $409K | 0.0% | $127.07 | — | INDUSTRIAL ETF | 92204A603 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,662 | $409K | 0.0% | $20.42 | +15.2% | COM | 921659108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,000 | $409K | 0.0% | $44.92 | +40.4% | COM | 88224Q107 |
| TDOC | TELADOC HEALTH INC | 8,235 | $408K | 0.0% | $66.39 | -7.8% | COM | 87918A105 |
| LFUS | LITTELFUSE INC | 2,377 | $408K | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| — | APARTMENT INVT & MGMT CO | 9,265 | $407K | 0.0% | $28.72 | — | CL A | 03748R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,930 | $407K | 0.0% | $27.06 | -12.5% | FNF GROUP COM | 31620R303 |
| — | VECTOR GROUP LTD | 41,671 | $406K | 0.0% | $21.05 | — | COM | 92240M108 |
| — | MACQUARIE GLBL INFRA TOTL RE | 21,592 | $406K | 0.0% | $21.78 | — | COM | 55608D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,859 | $404K | 0.0% | $51.57 | +12.4% | SHS - A - | N53745100 |
| TPR | TAPESTRY INC | 11,952 | $404K | 0.0% | $32.96 | +0.5% | COM | 876030107 |
| IYH | ISHARES TR | 2,225 | $402K | 0.0% | $119.17 | — | US HLTHCARE ETF | 464287762 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,629 | $401K | 0.0% | $13.91 | — | COM | 95766A101 |
| GWW | GRAINGER W W INC | 1,417 | $400K | 0.0% | $188.44 | +43.6% | COM | 384802104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 6,663 | $399K | 0.0% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| EA | ELECTRONIC ARTS INC | 5,027 | $397K | 0.0% | $115.22 | -22.6% | COM | 285512109 |
| IYF | ISHARES TR | 3,706 | $394K | 0.0% | $109.56 | — | U.S. FINLS ETF | 464287788 |
| PKG | PACKAGING CORP AMER | 4,668 | $390K | 0.0% | $81.30 | -8.1% | COM | 695156109 |
| SMDV | PROSHARES TR | 7,244 | $390K | 0.0% | $57.30 | — | RUSS 2000 DIVD | 74347B698 |
| BHF | BRIGHTHOUSE FINL INC | 12,733 | $388K | 0.0% | $57.65 | -32.3% | COM | 10922N103 |
| HST | HOST HOTELS & RESORTS INC | 23,347 | $388K | 0.0% | $15.88 | -10.0% | COM | 44107P104 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $387K | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 17,783 | $387K | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| OEF | ISHARES TR | 3,470 | $387K | 0.0% | $90.94 | — | S&P 100 ETF | 464287101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,743 | $386K | 0.0% | $158.54 | — | S&P500 EQL TEC | 46137V282 |
| SMG | SCOTTS MIRACLE GRO CO | 6,270 | $386K | 0.0% | $59.28 | -7.3% | CL A | 810186106 |
| — | BANK AMER CORP | 307 | $385K | 0.0% | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| — | PEAK RESORTS INC | 82,033 | $384K | 0.0% | $4.90 | — | COM | 70469L100 |
| — | TOTAL S A | 7,319 | $382K | 0.0% | $54.62 | — | SPONSORED ADR | 89151E109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,547 | $382K | 0.0% | $25.99 | — | SELECT WRLD WI | 23908L306 |
| MTDR | MATADOR RES CO | 24,587 | $382K | 0.0% | $25.19 | -0.2% | COM | 576485205 |
| IYG | ISHARES TR | 3,408 | $382K | 0.0% | $125.60 | — | U.S. FIN SVC ETF | 464287770 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,793 | $381K | 0.0% | $19.65 | — | COM | 338478100 |
| — | SALIENT MIDSTREAM & MLP FD | 51,326 | $379K | 0.0% | $10.85 | — | SH BEN INT | 79471V105 |
| FND | FLOOR & DECOR HLDGS INC | 14,600 | $378K | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| — | CENTER COAST BRKFLD MLP ENRG | 54,920 | $376K | 0.0% | $10.57 | — | SHS BEN INT | 151461100 |
| NWE | NORTHWESTERN CORP | 6,324 | $376K | 0.0% | $25.79 | +74.6% | COM NEW | 668074305 |
| CRL | CHARLES RIV LABS INTL INC | 3,301 | $374K | 0.0% | $111.59 | +12.2% | COM | 159864107 |
| — | TALLGRASS ENERGY LP | 15,347 | $374K | 0.0% | $22.19 | — | CLASS A SHS | 874696107 |
| DON | WISDOMTREE TR | 11,823 | $374K | 0.0% | $55.63 | — | US MIDCAP DIVID | 97717W505 |
| — | TABLEAU SOFTWARE INC | 3,105 | $373K | 0.0% | $120.13 | — | CL A | 87336U105 |
| — | ADVENT CLAYMORE CV SECS & IN | 29,317 | $368K | 0.0% | $15.67 | — | COM | 00764C109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 29,527 | $367K | 0.0% | $17.21 | — | ENERGY FD | 46140H304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,116 | $365K | 0.0% | $98.26 | -2.5% | COM | 64125C109 |
| IJS | ISHARES TR | 2,774 | $365K | 0.0% | $131.58 | — | SP SMCP600VL ETF | 464287879 |
| — | WELLS FARGO CO NEW | 288 | $363K | 0.0% | $1245.13 | — | PERP PFD CNV A | 949746804 |
| IYR | ISHARES TR | 4,823 | $361K | 0.0% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| WGO | WINNEBAGO INDS INC | 14,821 | $359K | 0.0% | $34.18 | -22.4% | COM | 974637100 |
| ARCC | ARES CAP CORP | 23,060 | $359K | 0.0% | $6.85 | +22.1% | COM | 04010L103 |
| TRIP | TRIPADVISOR INC | 6,657 | $359K | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| HRL | HORMEL FOODS CORP | 8,379 | $358K | 0.0% | $32.58 | +9.5% | COM | 440452100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,714 | $356K | 0.0% | $17.83 | — | COM | 12811V105 |
| ATR | APTARGROUP INC | 3,753 | $353K | 0.0% | $63.70 | +45.8% | COM | 038336103 |
| IJJ | ISHARES TR | 2,548 | $352K | 0.0% | $138.15 | — | S&P MC 400VL ETF | 464287705 |
| HYD | VANECK VECTORS ETF TR | 5,745 | $351K | 0.0% | $61.10 | — | HIGH YLD MUN ETF | 92189H409 |
| PXH | INVESCO EXCHNG TRADED FD TR | 17,740 | $351K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| IWB | ISHARES TR | 2,531 | $351K | 0.0% | $117.72 | — | RUS 1000 ETF | 464287622 |
| — | FIRST TR ENERGY INFRASTRCTR | 27,008 | $350K | 0.0% | $17.17 | — | COM | 33738C103 |
| — | TAUBMAN CTRS INC | 7,693 | $350K | 0.0% | $70.06 | — | COM | 876664103 |
| — | COUPA SOFTWARE INC | 5,490 | $345K | 0.0% | $48.77 | — | COM | 22266L106 |
| — | ATLASSIAN CORP PLC | 3,872 | $345K | 0.0% | $89.10 | — | CL A | G06242104 |
| — | AVX CORP NEW | 22,568 | $344K | 0.0% | $18.05 | — | COM | 002444107 |
| — | RMR REAL ESTATE INCOME FUND | 22,838 | $344K | 0.0% | $18.82 | — | COM | 76970B101 |
| BOTZ | GLOBAL X FDS | 20,478 | $343K | 0.0% | $22.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $341K | 0.0% | $24.89 | — | COM | 25960P109 |
| — | OSI ETF TR | 11,267 | $338K | 0.0% | $30.34 | — | OSHARS FTSE US | 67110P407 |
| — | NUVEEN ENHANCED MUN VALUE FD | 26,147 | $337K | 0.0% | $13.85 | — | COM | 67074M101 |
| JACK | JACK IN THE BOX INC | 4,334 | $337K | 0.0% | $95.93 | -15.3% | COM | 466367109 |
| JBLU | JETBLUE AIRWAYS CORP | 21,000 | $337K | 0.0% | $20.33 | -14.3% | COM | 477143101 |
| — | ISHARES TR | 14,041 | $336K | 0.0% | $23.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTV | VANGUARD INDEX FDS | 3,440 | $336K | 0.0% | $101.15 | — | VALUE ETF | 922908744 |
| — | FIRST TR MLP & ENERGY INCOME | 34,350 | $336K | 0.0% | $14.02 | — | COM | 33739B104 |
| — | BLACKROCK MUNI INCOME TR II | 25,940 | $335K | 0.0% | $12.99 | — | COM | 09249N101 |
| AES | AES CORP | 23,190 | $335K | 0.0% | $10.05 | +16.0% | COM | 00130H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,930 | $335K | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| CNP | CENTERPOINT ENERGY INC | 11,725 | $331K | 0.0% | $21.49 | +5.5% | COM | 15189T107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,942 | $329K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,759 | $328K | 0.0% | $55.85 | — | DWA MOMENTUM | 46137V837 |
| WHR | WHIRLPOOL CORP | 3,057 | $327K | 0.0% | $160.61 | -29.4% | COM | 963320106 |
| — | BLACKROCK MUNIYIELD QLTY FD | 26,925 | $324K | 0.0% | $12.42 | — | COM | 09254E103 |
| NUE | NUCOR CORP | 6,241 | $323K | 0.0% | $46.84 | +8.3% | COM | 670346105 |
| — | NEUBERGER BERMAN MUNI FD INC | 25,450 | $322K | 0.0% | $14.52 | — | COM | 64124P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,600 | $322K | 0.0% | $54.05 | -10.3% | SHS | G66721104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 28,500 | $322K | 0.0% | $11.58 | — | COM | 09254A101 |
| IEZ | ISHARES TR | 15,774 | $322K | 0.0% | $33.77 | — | US OIL EQ&SV ETF | 464288844 |
| WCN | WASTE CONNECTIONS INC | 4,331 | $321K | 0.0% | $52.88 | +37.0% | COM | 94106B101 |
| IEP | ICAHN ENTERPRISES LP | 5,603 | $320K | 0.0% | $62.19 | — | DEPOSITARY UNIT | 451100101 |
| A | AGILENT TECHNOLOGIES INC | 4,745 | $320K | 0.0% | $41.83 | +52.8% | COM | 00846U101 |
| — | APPTIO INC | 8,440 | $320K | 0.0% | $36.21 | — | CL A | 03835C108 |
| — | HD SUPPLY HLDGS INC | 8,491 | $319K | 0.0% | $37.57 | — | COM | 40416M105 |
| SLX | VANECK VECTORS ETF TR | 9,124 | $318K | 0.0% | $44.84 | — | STEEL ETF | 92189F205 |
| RIG | TRANSOCEAN LTD | 45,652 | $317K | 0.0% | $16.19 | -37.1% | REG SHS | H8817H100 |
| SFM | SPROUTS FMRS MKT INC | 13,370 | $315K | 0.0% | $25.50 | +2.1% | COM | 85208M102 |
| IHE | ISHARES TR | 2,241 | $315K | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,500 | $315K | 0.0% | $10.96 | +48.7% | COM | 928298108 |
| — | DISH NETWORK CORP | 12,566 | $314K | 0.0% | $34.93 | — | CL A | 25470M109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,461 | $314K | 0.0% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 6,435 | $314K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| HEDJ | WISDOMTREE TR | 5,538 | $313K | 0.0% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TABULA RASA HEALTHCARE INC | 4,876 | $311K | 0.0% | $63.82 | — | COM | 873379101 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,453 | $310K | 0.0% | $40.15 | +1.9% | COM | 808513105 |
| IDV | ISHARES TR | 10,761 | $309K | 0.0% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| — | WESTERN ASSET INTM MUNI FD I | 36,850 | $308K | 0.0% | $8.98 | — | COM | 958435109 |
| TOTL | SSGA ACTIVE ETF TR | 6,498 | $308K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,171 | $308K | 0.0% | $80.73 | — | COM | 29472R108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,150 | $308K | 0.0% | $19.77 | — | PFD SECS INC ETF | 33739E108 |
| AMCX | AMC NETWORKS INC | 5,600 | $307K | 0.0% | $57.05 | +2.5% | CL A | 00164V103 |
| ZG | ZILLOW GROUP INC | 9,760 | $307K | 0.0% | $34.40 | +2.7% | CL A | 98954M101 |
| ROK | ROCKWELL AUTOMATION INC | 2,037 | $307K | 0.0% | $143.21 | +2.2% | COM | 773903109 |
| EEFT | EURONET WORLDWIDE INC | 3,000 | $307K | 0.0% | $51.20 | +116.3% | COM | 298736109 |
| — | E TRADE FINANCIAL CORP | 7,000 | $307K | 0.0% | $43.86 | — | COM NEW | 269246401 |
| BB | BLACKBERRY LTD | 42,975 | $306K | 0.0% | $9.97 | -11.7% | COM | 09228F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,863 | $306K | 0.0% | $13.94 | — | COM | 670657105 |
| RHI | ROBERT HALF INTL INC | 5,355 | $306K | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| EWW | ISHARES INC | 7,416 | $305K | 0.0% | $46.48 | — | MSCI MEXICO ETF | 464286822 |
| UVSP | UNIVEST CORP PA | 14,098 | $304K | 0.0% | $24.32 | 0.0% | COM | 915271100 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,774 | $304K | 0.0% | $14.53 | — | COM | 67071L106 |
| — | U S CONCRETE INC | 8,560 | $302K | 0.0% | $71.98 | — | COM NEW | 90333L201 |
| — | SPDR SERIES TRUST | 11,384 | $302K | 0.0% | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| SBRA | SABRA HEALTH CARE REIT INC | 18,216 | $301K | 0.0% | $23.11 | — | COM | 78573L106 |
| SMH | VANECK VECTORS ETF TR | 3,458 | $301K | 0.0% | $95.77 | — | SEMICONDUCTOR ET | 92189F676 |
| — | LEXINGTON REALTY TRUST | 36,688 | $301K | 0.0% | $10.11 | — | COM | 529043101 |
| — | BRIGGS & STRATTON CORP | 23,044 | $301K | 0.0% | $22.27 | — | COM | 109043109 |
| — | KELLOGG CO | 5,251 | $300K | 0.0% | $43.00 | +7.9% | COM | 487836108 |
| — | SIRIUS XM HLDGS INC | 52,555 | $300K | 0.0% | $5.85 | — | COM | 82968B103 |
| NTNX | NUTANIX INC | 7,213 | $300K | 0.0% | $40.23 | +2.6% | CL A | 67059N108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $300K | 0.0% | $16.84 | — | SPONSORD ADS NEW | 16965P202 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $299K | 0.0% | $44.86 | +24.3% | COM | 816300107 |
| — | CLOVIS ONCOLOGY INC | 16,652 | $299K | 0.0% | $17.96 | — | COM | 189464100 |
| ADUS | ADDUS HOMECARE CORP | 4,400 | $299K | 0.0% | $32.63 | +109.5% | COM | 006739106 |
| MFC | MANULIFE FINL CORP | 21,017 | $298K | 0.0% | $19.34 | -18.0% | COM | 56501R106 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 25,950 | $298K | 0.0% | $13.38 | — | COM | 09254C107 |
| — | DWS MUN INCOME TR NEW | 28,800 | $297K | 0.0% | $10.50 | — | COM | 233368109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,040 | $296K | 0.0% | $367.27 | -14.6% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 2,880 | $295K | 0.0% | $83.67 | +32.1% | COM | 33829M101 |
| Z | ZILLOW GROUP INC | 9,351 | $295K | 0.0% | $32.25 | +10.1% | CL C CAP STK | 98954M200 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 59,212 | $295K | 0.0% | $6.31 | — | COM SH BEN INT | 00302L108 |
| BHP | BHP GROUP LIMITED | 6,109 | $295K | 0.0% | $41.62 | — | SPONSORED ADS | 088606108 |
| STT | STATE STR CORP | 4,667 | $294K | 0.0% | $58.23 | -2.4% | COM | 857477103 |
| — | STERICYCLE INC | 8,009 | $294K | 0.0% | $73.40 | — | COM | 858912108 |
| — | EAGLE BULK SHIPPING INC | 63,700 | $294K | 0.0% | $5.19 | — | SHS NEW | Y2187A143 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,921 | $292K | 0.0% | $40.33 | — | CONSUMR STAPLE | 33734X119 |
| LECO | LINCOLN ELEC HLDGS INC | 3,675 | $290K | 0.0% | $89.51 | -7.3% | COM | 533900106 |
| VNO | VORNADO RLTY TR | 4,623 | $287K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| — | INVESCO TR INVT GRADE MUNS | 24,950 | $286K | 0.0% | $12.96 | — | COM | 46131M106 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,654 | $286K | 0.0% | $13.25 | — | COM | 09247D105 |
| HDB | HDFC BANK LTD | 2,762 | $286K | 0.0% | $103.55 | — | ADR REPS 3 SHS | 40415F101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 80,273 | $285K | 0.0% | $7.86 | — | SP ADR N-V PFD | 204409601 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,777 | $283K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,972 | $281K | 0.0% | $10.72 | — | COM | 092501105 |
| — | HESS CORP | 6,917 | $280K | 0.0% | $63.73 | — | COM | 42809H107 |
| MORN | MORNINGSTAR INC | 2,548 | $280K | 0.0% | $134.41 | -12.8% | COM | 617700109 |
| BMO | BANK MONTREAL QUE | 4,293 | $280K | 0.0% | $56.73 | -3.5% | COM | 063671101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,419 | $279K | 0.0% | $33.14 | — | NASD TECH DIV | 33738R118 |
| BANX | STONECASTLE FINL CORP | 14,419 | $278K | 0.0% | $8.20 | +25.7% | COM | 861780104 |
| — | ORBOTECH LTD | 4,910 | $278K | 0.0% | $25.39 | — | ORD | M75253100 |
| — | WYNDHAM DESTINATIONS INC | 7,763 | $278K | 0.0% | $75.51 | — | COM | 98310W108 |
| AXON | AXON ENTERPRISE INC | 6,320 | $277K | 0.0% | $40.49 | +28.1% | COM | 05464C101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,650 | $276K | 0.0% | $12.79 | — | COM | 48661E108 |
| GNW | GENWORTH FINL INC | 59,126 | $276K | 0.0% | $4.89 | -11.8% | COM CL A | 37247D106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 71,025 | $275K | 0.0% | $5.03 | — | COM | 003009107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 35,094 | $275K | 0.0% | $8.70 | — | COM | 72200M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 19,500 | $275K | 0.0% | $11.92 | +15.6% | COM NEW | 50077B207 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,689 | $275K | 0.0% | $32.96 | — | DYNMC MEDIA | 46137V696 |
| — | LIBERTY ALL STAR EQUITY FD | 50,869 | $274K | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| CNQ | CANADIAN NAT RES LTD | 11,343 | $274K | 0.0% | $8.74 | +8.0% | COM | 136385101 |
| TD | TORONTO DOMINION BK ONT | 5,495 | $273K | 0.0% | $46.22 | +18.4% | COM NEW | 891160509 |
| CWEN | CLEARWAY ENERGY INC | 15,846 | $273K | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| WPC | W P CAREY INC | 4,183 | $273K | 0.0% | $65.37 | — | COM | 92936U109 |
| PVH | PVH CORP | 2,929 | $272K | 0.0% | $113.23 | 0.0% | COM | 693656100 |
| LDOS | LEIDOS HLDGS INC | 5,147 | $271K | 0.0% | $57.60 | -2.5% | COM | 525327102 |
| HYEM | VANECK VECTORS ETF TR | 12,048 | $270K | 0.0% | $22.41 | — | EMERGING MKTS HI | 92189F353 |
| ADNT | ADIENT PLC | 17,893 | $270K | 0.0% | $58.49 | -55.8% | ORD SHS | G0084W101 |
| ROP | ROPER TECHNOLOGIES INC | 1,012 | $270K | 0.0% | $265.17 | +2.3% | COM | 776696106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,633 | $268K | 0.0% | $47.11 | -18.7% | COM | 83417M104 |
| EMB | ISHARES TR | 2,575 | $268K | 0.0% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,027 | $268K | 0.0% | $44.11 | -13.0% | COM | 416515104 |
| — | BLACKROCK CORE BD TR | 21,947 | $267K | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,922 | $267K | 0.0% | $14.68 | — | COM SH BEN INT | 67070X101 |
| AEE | AMEREN CORP | 4,102 | $267K | 0.0% | $46.22 | +17.8% | COM | 023608102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,000 | $266K | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| FXI | ISHARES TR | 6,777 | $266K | 0.0% | $42.63 | — | CHINA LG-CAP ETF | 464287184 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 26,067 | $266K | 0.0% | $10.90 | — | COM | 723762100 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,902 | $266K | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| — | UNITI GROUP INC | 17,000 | $265K | 0.0% | $19.19 | — | COM | 91325V108 |
| FTNT | FORTINET INC | 3,760 | $264K | 0.0% | $11.84 | +28.6% | COM | 34959E109 |
| KWEB | KRANESHARES TR | 7,028 | $264K | 0.0% | $49.45 | — | CSI CHI INTERNET | 500767306 |
| — | ATARA BIOTHERAPEUTICS INC | 7,545 | $262K | 0.0% | $36.78 | — | COM | 046513107 |
| VNET | 21VIANET GROUP INC | 30,350 | $262K | 0.0% | $9.69 | — | SPONSORED ADR | 90138A103 |
| TREX | TREX CO INC | 4,390 | $261K | 0.0% | $28.98 | +8.0% | COM | 89531P105 |
| XHE | SPDR SERIES TRUST | 3,706 | $260K | 0.0% | $70.16 | — | HLTH CR EQUIP | 78464A581 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,139 | $260K | 0.0% | $83.67 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 7,406 | $259K | 0.0% | $39.16 | — | PRIME MOBILE PAY | 26924G409 |
| — | TILRAY INC | 3,669 | $259K | 0.0% | $104.05 | — | COM CL 2 | 88688T100 |
| GBX | GREENBRIER COS INC | 6,529 | $258K | 0.0% | $39.38 | 0.0% | COM | 393657101 |
| JLL | JONES LANG LASALLE INC | 2,035 | $258K | 0.0% | $117.20 | +14.5% | COM | 48020Q107 |
| GPN | GLOBAL PMTS INC | 2,488 | $257K | 0.0% | $86.09 | +21.8% | COM | 37940X102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 24,700 | $255K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | NIC INC | 20,332 | $254K | 0.0% | $17.02 | — | COM | 62914B100 |
| — | BUNGE LIMITED | 4,768 | $254K | 0.0% | $66.42 | — | COM | G16962105 |
| — | BLACKROCK ENHANCED INTL DIV | 50,761 | $253K | 0.0% | $7.14 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE GROUP | 23,300 | $253K | 0.0% | $14.91 | — | SPONSORED ADR | 225401108 |
| RPM | RPM INTL INC | 4,280 | $252K | 0.0% | $50.54 | +21.2% | COM | 749685103 |
| — | LOXO ONCOLOGY INC | 1,790 | $251K | 0.0% | $140.22 | — | COM | 548862101 |
| CCL | CARNIVAL CORP | 5,099 | $251K | 0.0% | $60.69 | -10.9% | UNIT 99/99/9999 | 143658300 |
| EUFN | ISHARES TR | 14,775 | $250K | 0.0% | $21.23 | — | MSCI EURO FL ETF | 464289180 |
| AAP | ADVANCE AUTO PARTS INC | 1,577 | $248K | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| — | NAVISTAR INTL CORP NEW | 9,564 | $248K | 0.0% | $20.94 | — | COM | 63934E108 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,756 | $247K | 0.0% | $13.30 | — | COM | 092479104 |
| — | EATON VANCE MUN BD FD | 21,800 | $246K | 0.0% | $12.57 | — | COM | 27827X101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,684 | $246K | 0.0% | $35.13 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK MUN INCOME TR | 20,100 | $245K | 0.0% | $13.44 | — | SH BEN INT | 09248F109 |
| — | THL CR SR LN FD | 16,500 | $245K | 0.0% | $16.79 | — | COM | 87244R103 |
| — | LABORATORY CORP AMER HLDGS | 1,942 | $245K | 0.0% | $125.61 | — | COM NEW | 50540R409 |
| — | 2U INC | 4,927 | $245K | 0.0% | $59.19 | — | COM | 90214J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,303 | $244K | 0.0% | $23.68 | — | BULSHS 2021 HY | 46138J809 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,064 | $244K | 0.0% | $39.92 | — | LP INT UNIT | G16252101 |
| UBS | UBS GROUP AG | 19,725 | $244K | 0.0% | $15.62 | -13.2% | SHS | H42097107 |
| — | VONAGE HLDGS CORP | 28,002 | $244K | 0.0% | $7.15 | — | COM | 92886T201 |
| PII | POLARIS INDS INC | 3,167 | $243K | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| SLGN | SILGAN HOLDINGS INC | 10,228 | $242K | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| — | THERAPEUTICSMD INC | 63,381 | $242K | 0.0% | $6.00 | — | COM | 88338N107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,710 | $241K | 0.0% | $88.93 | — | S&P500 EQL UTL | 46137V274 |
| IYZ | ISHARES TR | 9,143 | $241K | 0.0% | $33.89 | — | US TELECOM ETF | 464287713 |
| MCK | MCKESSON CORP | 2,173 | $240K | 0.0% | $133.13 | -11.3% | COM | 58155Q103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,606 | $240K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,381 | $240K | 0.0% | $103.53 | — | COM | 45845P108 |
| BOX | BOX INC | 14,210 | $240K | 0.0% | $24.79 | -25.8% | CL A | 10316T104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 19,700 | $239K | 0.0% | $13.00 | — | COM | 01864U106 |
| — | ELLIE MAE INC | 3,802 | $239K | 0.0% | $93.21 | — | COM | 28849P100 |
| STM | STMICROELECTRONICS N V | 17,050 | $237K | 0.0% | $15.16 | — | NY REGISTRY | 861012102 |
| TAP | MOLSON COORS BREWING CO | 4,227 | $237K | 0.0% | $54.34 | -6.4% | CL B | 60871R209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $236K | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| YELP | YELP INC | 6,718 | $235K | 0.0% | $47.87 | -20.2% | CL A | 985817105 |
| — | THIRD PT REINS LTD | 24,350 | $235K | 0.0% | $13.01 | — | COM | G8827U100 |
| IWR | ISHARES TR | 5,048 | $235K | 0.0% | $68.95 | — | RUS MID CAP ETF | 464287499 |
| MERC | MERCER INTL INC | 22,383 | $234K | 0.0% | $11.20 | -3.1% | COM | 588056101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,490 | $231K | 0.0% | $13.52 | — | COM | 09253W104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,619 | $230K | 0.0% | $12.96 | — | COM | 09254L107 |
| MCO | MOODYS CORP | 1,633 | $229K | 0.0% | $121.93 | +16.3% | COM | 615369105 |
| — | MORGAN STANLEY CHINA A SH FD | 12,541 | $229K | 0.0% | $23.14 | — | COM | 617468103 |
| KBA | KRANESHARES TR | 9,370 | $229K | 0.0% | $24.44 | — | BOSERA MSCI CH | 500767405 |
| — | RECRO PHARMA INC | 32,313 | $229K | 0.0% | $5.14 | — | COM | 75629F109 |
| NTAP | NETAPP INC | 3,828 | $228K | 0.0% | $59.04 | 0.0% | COM | 64110D104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,815 | $227K | 0.0% | $54.59 | — | DYNMC BIOTECH | 46137V787 |
| MWA | MUELLER WTR PRODS INC | 24,777 | $226K | 0.0% | $9.87 | -6.0% | COM SER A | 624758108 |
| GBF | ISHARES TR | 2,042 | $226K | 0.0% | $116.67 | — | GOV/CRED BD ETF | 464288596 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 844 | $226K | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| — | GRUBHUB INC | 2,948 | $226K | 0.0% | $97.05 | — | COM | 400110102 |
| XLRE | SELECT SECTOR SPDR TR | 7,260 | $225K | 0.0% | $30.99 | — | RL EST SEL SEC | 81369Y860 |
| SAP | SAP SE | 2,268 | $225K | 0.0% | $112.52 | — | SPON ADR | 803054204 |
| IYJ | ISHARES TR | 1,755 | $225K | 0.0% | $106.34 | — | US INDUSTRIALS | 464287754 |
| — | FIRST TR VALUE LINE 100 ETF | 12,000 | $225K | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| SAIA | SAIA INC | 4,000 | $223K | 0.0% | $46.34 | +31.2% | COM | 78709Y105 |
| — | AQUA AMERICA INC | 6,457 | $220K | 0.0% | $35.38 | — | COM | 03836W103 |
| INCY | INCYTE CORP | 3,447 | $220K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| DXJ | WISDOMTREE TR | 4,721 | $219K | 0.0% | $51.64 | — | JAPN HEDGE EQT | 97717W851 |
| FDIS | FIDELITY | 5,700 | $218K | 0.0% | $38.25 | — | MSCI CONSM DIS | 316092204 |
| — | MYLAN N V | 7,956 | $218K | 0.0% | $42.94 | — | SHS EURO | N59465109 |
| — | HOSPITALITY PPTYS TR | 9,140 | $218K | 0.0% | $30.90 | — | COM SH BEN INT | 44106M102 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,100 | $217K | 0.0% | $15.39 | — | COM | 09258A107 |
| TPC | TUTOR PERINI CORP | 13,548 | $216K | 0.0% | $23.53 | -26.1% | COM | 901109108 |
| — | COMSCORE INC | 15,000 | $216K | 0.0% | $21.80 | — | COM | 20564W105 |
| DLN | WISDOMTREE TR | 2,553 | $216K | 0.0% | $76.75 | — | US LARGECAP DIVD | 97717W307 |
| IYM | ISHARES TR | 2,575 | $216K | 0.0% | $78.98 | — | U.S. BAS MTL ETF | 464287838 |
| — | BT GROUP PLC | 14,119 | $215K | 0.0% | $15.23 | — | ADR | 05577E101 |
| — | TENNECO INC | 7,842 | $215K | 0.0% | $37.49 | — | CL A VTG COM STK | 880349105 |
| WTM | WHITE MTNS INS GROUP LTD | 250 | $214K | 0.0% | $661.57 | +34.7% | COM | G9618E107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,223 | $214K | 0.0% | $95.77 | 0.0% | COM | 11133T103 |
| OGS | ONE GAS INC | 2,671 | $213K | 0.0% | $78.28 | +5.3% | COM | 68235P108 |
| — | CUTERA INC | 12,500 | $213K | 0.0% | $39.24 | — | COM | 232109108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,955 | $212K | 0.0% | $47.73 | +57.2% | COM SER C | 530307305 |
| BF/A | BROWN FORMAN CORP | 4,400 | $209K | 0.0% | $27.75 | +51.9% | CL A | 115637100 |
| QURE | UNIQURE NV | 7,249 | $209K | 0.0% | $37.20 | -25.2% | SHS | N90064101 |
| VTR | VENTAS INC | 3,574 | $209K | 0.0% | $41.69 | +5.5% | COM | 92276F100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,158 | $208K | 0.0% | $44.42 | -2.7% | COM | 70959W103 |
| PK | PARK HOTELS RESORTS INC | 7,980 | $207K | 0.0% | $25.94 | — | COM | 700517105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,486 | $207K | 0.0% | $12.63 | 0.0% | COM | 63888U108 |
| — | EATON VANCE MUN BD FD II | 18,800 | $207K | 0.0% | $12.81 | — | COM | 27827K109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,384 | $207K | 0.0% | $155.17 | -10.9% | COM | 018581108 |
| TECL | DIREXION SHS ETF TR | 2,400 | $204K | 0.0% | $89.58 | — | DLY TECH BULL 3X | 25459W102 |
| — | CNOOC LTD | 1,335 | $204K | 0.0% | $171.54 | — | SPONSORED ADR | 126132109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,900 | $204K | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,200 | $204K | 0.0% | $56.76 | -64.5% | COM | 03823U102 |
| — | CATABASIS PHARMACEUTICALS IN | 46,581 | $203K | 0.0% | $4.36 | — | COM NEW | 14875P206 |
| — | AVALARA INC | 6,529 | $203K | 0.0% | $34.78 | — | COM | 05338G106 |
| — | KEMET CORP | 11,562 | $203K | 0.0% | $17.56 | — | COM NEW | 488360207 |
| — | BOINGO WIRELESS INC | 9,809 | $202K | 0.0% | $34.93 | — | COM | 09739C102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,226 | $202K | 0.0% | $39.77 | +34.2% | COM | 025932104 |
| AWR | AMERICAN STS WTR CO | 3,011 | $201K | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| DSI | ISHARES TR | 2,160 | $201K | 0.0% | $93.06 | — | MSCI KLD400 SOC | 464288570 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,459 | $201K | 0.0% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,600 | $201K | 0.0% | $15.42 | — | COM | 04014F102 |
| LIT | GLOBAL X FDS | 7,446 | $200K | 0.0% | $32.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | APPROACH RESOURCES INC | 227,997 | $199K | 0.0% | $10.74 | — | COM | 03834A103 |
| — | NUVEEN INTER DURATION MN TMF | 16,018 | $198K | 0.0% | $12.36 | — | COM | 670671106 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 17,250 | $197K | 0.0% | $12.93 | — | COM | 09254G108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,270 | $196K | 0.0% | $13.51 | — | COM | 67090H102 |
| — | VANECK VECTORS ETF TR | 13,842 | $194K | 0.0% | $28.74 | — | OIL SVCS ETF | 92189F718 |
| — | ETF SER SOLUTIONS | 10,227 | $193K | 0.0% | $23.57 | — | LONCAR CANCER | 26922A826 |
| — | CHEETAH MOBILE INC | 31,022 | $190K | 0.0% | $19.06 | — | ADR | 163075104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,993 | $190K | 0.0% | $2.34 | +19.6% | COM | 74348T102 |
| — | INVESCO MUN TR | 16,987 | $189K | 0.0% | $12.43 | — | COM | 46131J103 |
| — | BLACKROCK CR ALLCTN INC TR | 16,928 | $189K | 0.0% | $12.75 | — | COM | 092508100 |
| — | GABELLI EQUITY TR INC | 37,006 | $188K | 0.0% | $6.07 | — | COM | 362397101 |
| — | LIONS GATE ENTMNT CORP | 11,600 | $187K | 0.0% | $22.00 | — | CL A VTG | 535919401 |
| — | ALLIANZGI EQUITY & CONV INCO | 10,107 | $187K | 0.0% | $18.50 | — | COM | 018829101 |
| — | INVESCO MUN OPPORTUNITY TR | 16,500 | $184K | 0.0% | $12.56 | — | COM | 46132C107 |
| MFIC | APOLLO INVT CORP | 14,827 | $184K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| RLJ | RLJ LODGING TR | 10,860 | $178K | 0.0% | $16.39 | — | COM | 74965L101 |
| — | RIGEL PHARMACEUTICALS INC | 77,051 | $177K | 0.0% | $3.54 | — | COM NEW | 766559603 |
| — | MALLINCKRODT PUB LTD CO | 11,049 | $175K | 0.0% | $49.27 | — | SHS | G5785G107 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 16,274 | $174K | 0.0% | $10.69 | — | COM | 09250B103 |
| — | CM FIN INC | 27,759 | $173K | 0.0% | $8.57 | — | COM | 12574Q103 |
| NAGE | CHROMADEX CORP | 50,000 | $172K | 0.0% | $5.31 | -34.6% | COM NEW | 171077407 |
| — | YAMANA GOLD INC | 72,189 | $170K | 0.0% | $5.96 | — | COM | 98462Y100 |
| — | CAPITALA FIN CORP | 23,567 | $169K | 0.0% | $11.45 | — | COM | 14054R106 |
| DMLP | DORCHESTER MINERALS LP | 11,500 | $169K | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,400 | $168K | 0.0% | $21.37 | -22.0% | SHS NEW | M87915274 |
| — | ALLIANZGI NFJ DIVID INT & PR | 15,640 | $167K | 0.0% | $16.18 | — | COM | 01883A107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,681 | $166K | 0.0% | $12.99 | — | COM | 92915B106 |
| ECC | EAGLE PT CR CO LLC | 11,597 | $165K | 0.0% | $17.79 | — | COM | 269808101 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $164K | 0.0% | $18.93 | — | COM | 048269203 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,245 | $163K | 0.0% | $13.08 | — | SHS | N31738102 |
| — | NEUBERGER BERMAN MLP INCOME | 24,289 | $162K | 0.0% | $8.68 | — | COM | 64129H104 |
| — | GREAT ELM CAP GROUP INC | 46,922 | $159K | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| — | GARRISON CAP INC | 24,526 | $158K | 0.0% | $10.21 | — | COM | 366554103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 10,500 | $157K | 0.0% | $16.74 | — | COM | 95790C107 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 15,765 | $155K | 0.0% | $9.12 | — | UNIT | 85207Q104 |
| — | U S SILICA HLDGS INC | 15,100 | $154K | 0.0% | $24.24 | — | COM | 90346E103 |
| CRON | CRONOS GROUP INC | 14,765 | $153K | 0.0% | $8.79 | +9.5% | COM | 22717L101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,500 | $152K | 0.0% | $11.66 | — | SH BEN INT | 746922103 |
| SLM | SLM CORP | 18,182 | $151K | 0.0% | $11.29 | -11.8% | COM | 78442P106 |
| — | NUVEEN FLOATING RATE INCOME | 16,290 | $151K | 0.0% | $10.72 | — | COM | 67072T108 |
| — | DENBURY RES INC | 84,349 | $144K | 0.0% | $8.78 | — | COM NEW | 247916208 |
| TBCH | TURTLE BEACH CORP | 10,102 | $144K | 0.0% | $17.20 | 0.0% | COM NEW | 900450206 |
| — | WELLS FARGO MULTI SECTOR INC | 13,000 | $144K | 0.0% | $13.40 | — | COM | 94987D101 |
| — | FORTERRA INC | 37,935 | $143K | 0.0% | $17.66 | — | COM | 34960W106 |
| — | INVESCO CALIF VALUE MUN INC | 12,456 | $141K | 0.0% | $11.71 | — | COM | 46132H106 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,446 | $141K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | ENLINK MIDSTREAM LLC | 14,700 | $140K | 0.0% | $33.51 | — | COM UNIT REP LTD | 29336T100 |
| — | ENERGOUS CORP | 24,154 | $140K | 0.0% | $5.80 | — | COM | 29272C103 |
| BCS | BARCLAYS PLC | 18,400 | $139K | 0.0% | $8.80 | — | ADR | 06738E204 |
| — | UXIN LTD | 28,486 | $138K | 0.0% | $6.78 | — | ADS | 91818X108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,551 | $137K | 0.0% | $9.85 | — | COM | 18469Q108 |
| — | NUVEEN REAL ESTATE INCOME FD | 16,099 | $136K | 0.0% | $9.80 | — | COM | 67071B108 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,621 | $135K | 0.0% | $12.90 | — | COM | 67066Y105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $135K | 0.0% | $12.98 | — | COM | 867892101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,344 | $135K | 0.0% | $12.07 | — | COM SHS | 12811P108 |
| GME | GAMESTOP CORP NEW | 10,600 | $134K | 0.0% | $3.74 | -11.5% | CL A | 36467W109 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,064 | $134K | 0.0% | $11.40 | — | COM | 27829C105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,625 | $132K | 0.0% | $11.37 | — | COM SHS | 6706EN100 |
| — | VOXX INTL CORP | 32,500 | $129K | 0.0% | $6.05 | — | CL A | 91829F104 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $128K | 0.0% | $11.96 | — | COM | 35472T101 |
| — | MEDIWOUND LTD | 30,800 | $125K | 0.0% | $5.53 | — | ORD SHS | M68830104 |
| — | CAESARS ENTMT CORP | 18,359 | $125K | 0.0% | $11.27 | — | COM | 127686103 |
| — | PUTNAM MANAGED MUN INCOM TR | 18,100 | $122K | 0.0% | $7.07 | — | COM | 746823103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,698 | $121K | 0.0% | $25.25 | — | COM | 184692101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,667 | $120K | 0.0% | $23.21 | — | COM | 55003T107 |
| — | NUVEEN PFD & INCM SECURTIES | 14,286 | $118K | 0.0% | $9.97 | — | COM | 67072C105 |
| — | WESTPORT FUEL SYSTEMS INC | 89,300 | $118K | 0.0% | $2.12 | — | COM NEW | 960908309 |
| — | QEP RES INC | 20,800 | $117K | 0.0% | $19.89 | — | COM | 74733V100 |
| — | INVESCO SR INCOME TR | 30,000 | $117K | 0.0% | $4.45 | — | COM | 46131H107 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,800 | $114K | 0.0% | $10.93 | — | COM | 64128C106 |
| — | MCDERMOTT INTL INC | 17,354 | $114K | 0.0% | $19.57 | — | COM | 580037703 |
| TTMI | TTM TECHNOLOGIES INC | 11,500 | $112K | 0.0% | $16.30 | -24.8% | COM | 87305R109 |
| — | DNP SELECT INCOME FD | 10,710 | $111K | 0.0% | $10.36 | — | COM | 23325P104 |
| — | COHEN & STEERS TOTAL RETURN | 10,328 | $111K | 0.0% | $10.75 | — | COM | 19247R103 |
| — | ON DECK CAP INC | 18,557 | $109K | 0.0% | $5.87 | — | COM | 682163100 |
| — | BLACKROCK DEBT STRAT FD INC | 11,045 | $108K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $108K | 0.0% | $7.34 | +10.9% | COM | 42330P107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 23,822 | $107K | 0.0% | $7.17 | — | SHS USD | G85347105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,250 | $107K | 0.0% | $13.79 | — | COM SHS BEN IN | 600379101 |
| DB | DEUTSCHE BANK AG | 12,600 | $102K | 0.0% | $11.17 | -22.9% | NAMEN AKT | D18190898 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,953 | $100K | 0.0% | $9.86 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER SA | 22,422 | $100K | 0.0% | $6.93 | — | ADR | 05964H105 |
| ACCO | ACCO BRANDS CORP | 13,468 | $91,000 | 0.0% | $8.35 | -27.3% | COM | 00081T108 |
| — | FIRST TR SR FLOATING RATE 20 | 11,000 | $91,000 | 0.0% | $9.75 | — | COM SHS | 33740K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 19,809 | $88,000 | 0.0% | $9.70 | -43.5% | COM | 87164F105 |
| GSM | FERROGLOBE PLC | 53,530 | $85,000 | 0.0% | $8.89 | -47.5% | SHS | G33856108 |
| — | NABORS INDUSTRIES LTD | 41,947 | $84,000 | 0.0% | $6.65 | — | SHS | G6359F103 |
| — | COHEN & STEERS MLP INC & ENR | 11,078 | $84,000 | 0.0% | $9.94 | — | COM SHS | 19249B106 |
| ACH | OWENS & MINOR INC NEW | 13,000 | $82,000 | 0.0% | $16.80 | -39.1% | COM | 690732102 |
| AG | FIRST MAJESTIC SILVER CORP | 13,813 | $81,000 | 0.0% | $6.82 | -19.6% | COM | 32076V103 |
| — | WEATHERFORD INTL PLC | 144,646 | $81,000 | 0.0% | $15.97 | — | ORD SHS | G48833100 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,000 | $77,000 | 0.0% | $7.36 | — | COM | 26202F107 |
| VNRX | VOLITIONRX LTD | 38,652 | $70,000 | 0.0% | $2.24 | +6.1% | COM | 928661107 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,225 | $68,000 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| — | ALCENTRA CAP CORP | 10,198 | $66,000 | 0.0% | $11.71 | — | COM | 01374T102 |
| — | ZIOPHARM ONCOLOGY INC | 35,000 | $65,000 | 0.0% | $3.64 | — | COM | 98973P101 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,380 | $64,000 | 0.0% | $6.25 | — | BEN UNIT CTF | 02364V107 |
| SNAP | SNAP INC | 11,019 | $61,000 | 0.0% | $14.86 | -56.2% | CL A | 83304A106 |
| — | SPRINT CORP | 10,251 | $60,000 | 0.0% | $6.48 | — | COM SER 1 | 85207U105 |
| — | WASHINGTON PRIME GROUP NEW | 11,046 | $54,000 | 0.0% | $6.81 | — | COM | 93964W108 |
| — | PUTNAM PREMIER INCOME TR | 11,508 | $54,000 | 0.0% | $4.69 | — | SH BEN INT | 746853100 |
| — | VOYA RISK MANAGED NAT RES FD | 12,545 | $53,000 | 0.0% | $6.56 | — | COM | 92913C106 |
| — | ENSCO PLC | 14,673 | $52,000 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| — | TRANSENTERIX INC | 22,000 | $50,000 | 0.0% | $3.99 | — | COM NEW | 89366M201 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,240 | $48,000 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| GPRO | GOPRO INC | 10,313 | $44,000 | 0.0% | $5.59 | 0.0% | CL A | 38268T103 |
| — | PDL BIOPHARMA INC | 15,188 | $44,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | LEGACY RESVS INC | 26,725 | $41,000 | 0.0% | $4.85 | — | COM | 524706108 |
| OPK | OPKO HEALTH INC | 13,514 | $41,000 | 0.0% | $8.53 | -60.2% | COM | 68375N103 |
| — | ACTINIUM PHARMACEUTICALS INC | 103,672 | $40,000 | 0.0% | $0.68 | — | COM | 00507W107 |
| — | NANTKWEST INC | 32,600 | $38,000 | 0.0% | $3.80 | — | COM | 63016Q102 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,000 | $38,000 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | RITE AID CORP | 51,000 | $36,000 | 0.0% | $5.80 | — | COM | 767754104 |
| — | DIEBOLD NXDF INC | 13,906 | $35,000 | 0.0% | $32.64 | — | COM | 253651103 |
| — | CUI GLOBAL INC | 26,097 | $32,000 | 0.0% | $3.48 | — | COM NEW | 126576206 |
| — | PENNEY J C INC | 29,400 | $31,000 | 0.0% | $3.30 | — | COM | 708160106 |
| — | OCH ZIFF CAP MGMT GROUP | 32,000 | $29,000 | 0.0% | $2.63 | — | CL A | 67551U105 |
| — | ROCKWELL MED INC | 11,700 | $26,000 | 0.0% | $10.82 | — | COM | 774374102 |
| — | MITCHAM INDS INC | 10,000 | $26,000 | 0.0% | $4.00 | — | COM | 606501104 |
| — | PIER 1 IMPORTS INC | 56,300 | $17,000 | 0.0% | $3.28 | — | COM | 720279108 |
| — | QUICKLOGIC CORP | 23,000 | $17,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | ABRAXAS PETE CORP | 13,500 | $15,000 | 0.0% | $1.93 | — | COM | 003830106 |
| — | ATHERSYS INC | 10,000 | $14,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | REWALK ROBOTICS LTD | 82,250 | $14,000 | 0.0% | $0.86 | — | SHS | M8216Q101 |
| — | BIOLINERX LTD | 23,500 | $10,000 | 0.0% | $1.01 | — | SPONSORED ADS | 09071M106 |
| — | GLOBALSTAR INC | 15,204 | $10,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | CAPSTONE TURBINE CORP | 13,000 | $8,000 | 0.0% | $1.10 | — | COM NEW | 14067D409 |
| — | FUELCELL ENERGY INC | 11,972 | $6,000 | 0.0% | $1.05 | — | COM NEW | 35952H502 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $4,000 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | CELLDEX THERAPEUTICS INC NEW | 16,735 | $3,000 | 0.0% | $14.84 | — | COM | 15117B103 |
| — | BIOPHARMX CORP | 25,000 | $3,000 | 0.0% | $0.29 | — | COM | 09072X101 |