Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $3.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 544,537 | $103M | 2.8% | $21.42 | +88.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 809,912 | $95.52M | 2.6% | $41.88 | +144.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,657 | $61.72M | 1.6% | $28.56 | +191.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 201,460 | $40.47M | 1.1% | $130.86 | +54.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 393,681 | $39.85M | 1.1% | $48.43 | +76.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 218,168 | $39.2M | 1.0% | $172.02 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 131,206 | $37.06M | 1.0% | $216.22 | — | TR UNIT | 78462F103 |
| KMX | CARMAX INC | 528,767 | $36.91M | 1.0% | $56.43 | +9.2% | COM | 143130102 |
| META | FACEBOOK INC | 214,012 | $35.67M | 1.0% | $70.21 | +124.9% | CL A | 30303M102 |
| V | VISA INC | 224,109 | $35M | 0.9% | $72.92 | +88.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 645,388 | $34.84M | 0.9% | $22.02 | +79.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 246,481 | $34.46M | 0.9% | $67.55 | +63.3% | COM | 478160104 |
| PFE | PFIZER INC | 790,224 | $33.56M | 0.9% | $18.24 | +60.3% | COM | 717081103 |
| KO | COCA COLA CO | 711,596 | $33.34M | 0.9% | $29.61 | +27.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 172,007 | $33.01M | 0.9% | $88.25 | +75.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 554,113 | $32.77M | 0.9% | $29.70 | +31.1% | COM | 92343V104 |
| IVV | ISHARES TR | 107,994 | $30.73M | 0.8% | $174.50 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 916,963 | $28.76M | 0.8% | $12.82 | +10.4% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 91,838 | $28.53M | 0.8% | $137.00 | +112.9% | COM | 452327109 |
| GOOG | ALPHABET INC | 24,203 | $28.4M | 0.8% | $38.67 | +44.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 344,327 | $27.82M | 0.7% | $54.51 | +1.7% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 22,069 | $25.97M | 0.7% | $38.79 | +44.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 233,634 | $25.94M | 0.7% | $86.70 | +24.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 396,327 | $25.77M | 0.7% | $58.79 | -13.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 300,872 | $25.02M | 0.7% | $33.82 | +78.3% | COM | 58933Y105 |
| BA | BOEING CO | 65,044 | $24.81M | 0.7% | $169.90 | +120.8% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 850,249 | $24.74M | 0.7% | $40.42 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 885,930 | $24.44M | 0.7% | $15.00 | +59.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,923 | $23.79M | 0.6% | $124.24 | +96.7% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 97,861 | $23.7M | 0.6% | $107.62 | +84.3% | COM | 22160K105 |
| AMGN | AMGEN INC | 124,620 | $23.68M | 0.6% | $101.85 | +51.9% | COM | 031162100 |
| INTC | INTEL CORP | 439,824 | $23.62M | 0.6% | $21.60 | +102.9% | COM | 458140100 |
| — | DOWDUPONT INC | 399,993 | $21.32M | 0.6% | $69.00 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 164,100 | $20.21M | 0.5% | $72.94 | +19.9% | COM | 166764100 |
| PEP | PEPSICO INC | 160,875 | $19.72M | 0.5% | $60.30 | +53.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 123,717 | $19.66M | 0.5% | $72.51 | +67.1% | COM | 438516106 |
| EFA | ISHARES TR | 299,416 | $19.42M | 0.5% | $61.98 | — | MSCI EAFE ETF | 464287465 |
| LUV | SOUTHWEST AIRLS CO | 369,774 | $19.2M | 0.5% | $31.90 | +51.4% | COM | 844741108 |
| C | CITIGROUP INC | 303,022 | $18.85M | 0.5% | $39.44 | +23.7% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 175,406 | $18.25M | 0.5% | $57.54 | +42.6% | COM | 742718109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,612,328 | $17.73M | 0.5% | $13.45 | -26.2% | SHS | Y62132108 |
| MTUM | ISHARES TR | 155,215 | $17.41M | 0.5% | $86.74 | — | USA MOMENTUM FCT | 46432F396 |
| AFL | AFLAC INC | 338,390 | $16.92M | 0.5% | $29.96 | +36.8% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 91,837 | $16.76M | 0.4% | $143.66 | — | SPONSORED ADS | 01609W102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 48,011 | $16.58M | 0.4% | $230.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INC | 69,966 | $16.47M | 0.4% | $100.80 | +105.5% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,720 | $16.19M | 0.4% | $111.08 | -14.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 65,135 | $16.11M | 0.4% | $166.58 | +36.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 45,141 | $16.1M | 0.4% | $13.01 | +166.4% | COM | 64110L106 |
| WMT | WALMART INC | 160,841 | $15.69M | 0.4% | $23.15 | +26.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 207,317 | $15.41M | 0.4% | $39.14 | +51.4% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 162,374 | $14.79M | 0.4% | $63.09 | +17.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 139,448 | $14.48M | 0.4% | $64.29 | +46.9% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 143,105 | $14.41M | 0.4% | $50.30 | +70.8% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,991 | $14.22M | 0.4% | $35.19 | +8.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 135,275 | $14.06M | 0.4% | $37.32 | +133.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 72,518 | $14.02M | 0.4% | $18.50 | +108.6% | COM | 65339F101 |
| SHV | ISHARES TR | 122,517 | $13.55M | 0.4% | $110.37 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 85,472 | $13.54M | 0.4% | $106.29 | +44.1% | COM | 79466L302 |
| EHC | ENCOMPASS HEALTH CORP | 230,994 | $13.49M | 0.4% | $38.81 | +19.5% | COM | 29261A100 |
| LOW | LOWES COS INC | 120,076 | $13.14M | 0.4% | $39.15 | +124.9% | COM | 548661107 |
| — | CELGENE CORP | 139,046 | $13.12M | 0.4% | $110.15 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 119,776 | $12.7M | 0.3% | $51.96 | +64.3% | COM | 882508104 |
| — | TIFFANY & CO NEW | 118,906 | $12.55M | 0.3% | $75.12 | — | COM | 886547108 |
| VOO | VANGUARD INDEX FDS | 46,568 | $12.09M | 0.3% | $214.53 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 78,121 | $11.96M | 0.3% | $126.63 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 65,179 | $11.82M | 0.3% | $165.13 | -5.6% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 96,731 | $11.8M | 0.3% | $121.12 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 132,578 | $11.72M | 0.3% | $50.77 | +10.4% | COM | 718172109 |
| — | RAYTHEON CO | 64,198 | $11.69M | 0.3% | $134.02 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC IRELAND | 65,703 | $11.56M | 0.3% | $80.85 | +75.8% | SHS CLASS A | G1151C101 |
| MO | ALTRIA GROUP INC | 199,574 | $11.46M | 0.3% | $21.81 | +36.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 104,306 | $11.4M | 0.3% | $65.63 | +46.0% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 278,713 | $11.14M | 0.3% | $26.01 | +21.3% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 300,764 | $10.91M | 0.3% | $23.99 | -4.6% | COM | 29250N105 |
| EPR | EPR PPTYS | 141,777 | $10.9M | 0.3% | $53.71 | — | COM SH BEN INT | 26884U109 |
| IJR | ISHARES TR | 139,104 | $10.73M | 0.3% | $86.71 | — | CORE S&P SCP ETF | 464287804 |
| WY | WEYERHAEUSER CO | 404,069 | $10.64M | 0.3% | $20.76 | -7.1% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 53,918 | $10.63M | 0.3% | $79.69 | +83.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 128,087 | $10.32M | 0.3% | $33.49 | +82.2% | COM | 00287Y109 |
| BP | BP PLC | 235,227 | $10.28M | 0.3% | $39.36 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 33,537 | $10.07M | 0.3% | $140.37 | +73.5% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 178,625 | $9.634M | 0.3% | $57.08 | -13.3% | COM | 126650100 |
| EEM | ISHARES TR | 221,374 | $9.502M | 0.3% | $42.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | BOTTOMLINE TECH DEL INC | 188,225 | $9.428M | 0.3% | $35.04 | — | COM | 101388106 |
| XLK | SELECT SECTOR SPDR TR | 127,157 | $9.409M | 0.3% | $53.63 | — | TECHNOLOGY | 81369Y803 |
| XYL | XYLEM INC | 114,464 | $9.047M | 0.2% | $29.32 | +129.2% | COM | 98419M100 |
| — | KANSAS CITY SOUTHERN | 76,833 | $8.911M | 0.2% | $98.31 | — | COM NEW | 485170302 |
| USB | US BANCORP DEL | 182,720 | $8.805M | 0.2% | $29.80 | +26.2% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 110,088 | $8.8M | 0.2% | $34.50 | +91.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 46,024 | $8.74M | 0.2% | $85.88 | +80.0% | COM | 580135101 |
| D | DOMINION ENERGY INC | 112,631 | $8.635M | 0.2% | $45.08 | +19.6% | COM | 25746U109 |
| SHY | ISHARES TR | 102,491 | $8.622M | 0.2% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| EOG | EOG RES INC | 89,792 | $8.547M | 0.2% | $64.82 | +11.0% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 122,094 | $8.477M | 0.2% | $48.64 | +4.7% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 47,171 | $8.469M | 0.2% | $1.28 | +201.5% | COM | 67066G104 |
| MMM | 3M CO | 40,610 | $8.438M | 0.2% | $79.52 | +64.8% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 147,200 | $8.395M | 0.2% | $47.99 | -4.7% | COM | 747525103 |
| LLY | LILLY ELI & CO | 61,852 | $8.025M | 0.2% | $58.63 | +89.2% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 186,651 | $7.933M | 0.2% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 61,484 | $7.925M | 0.2% | $104.55 | — | COM | 913017109 |
| KKR | KKR & CO INC | 331,557 | $7.789M | 0.2% | $24.21 | -12.9% | CL A | 48251W104 |
| DUK | DUKE ENERGY CORP NEW | 84,699 | $7.623M | 0.2% | $45.25 | +47.9% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 54,001 | $7.564M | 0.2% | $97.87 | +21.1% | COM | H1467J104 |
| IJH | ISHARES TR | 39,334 | $7.45M | 0.2% | $155.87 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,183 | $7.378M | 0.2% | $22.81 | +94.1% | COM | 744573106 |
| CME | CME GROUP INC | 44,773 | $7.37M | 0.2% | $71.39 | +93.3% | COM CL A | 12572Q105 |
| CSX | CSX CORP | 98,016 | $7.333M | 0.2% | $11.15 | +89.3% | COM | 126408103 |
| CWB | SPDR SERIES TRUST | 135,885 | $7.1M | 0.2% | $47.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKSTONE GROUP L P | 202,133 | $7.069M | 0.2% | $26.84 | — | COM UNIT LTD | 09253U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,091 | $7.025M | 0.2% | $12.11 | +99.7% | COM | 67103H107 |
| — | WPX ENERGY INC | 528,661 | $6.932M | 0.2% | $12.93 | — | COM | 98212B103 |
| CHE | CHEMED CORP NEW | 21,402 | $6.851M | 0.2% | $68.97 | +335.4% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP | 44,809 | $6.849M | 0.2% | $36.26 | +224.3% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 337,974 | $6.763M | 0.2% | $15.50 | -19.4% | COM | 49456B101 |
| STIP | ISHARES TR | 67,727 | $6.751M | 0.2% | $98.65 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PACIFIC CORP | 40,324 | $6.742M | 0.2% | $79.30 | +74.1% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 38,253 | $6.707M | 0.2% | $167.67 | -10.2% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 94,107 | $6.704M | 0.2% | $35.05 | +72.9% | COM | 171340102 |
| — | GENERAL ELECTRIC CO | 670,134 | $6.694M | 0.2% | $23.52 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,674 | $6.657M | 0.2% | $54.36 | +130.8% | COM | 053015103 |
| ESS | ESSEX PPTY TR INC | 22,876 | $6.617M | 0.2% | $119.34 | +80.1% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 256,951 | $6.606M | 0.2% | $24.20 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 33,425 | $6.602M | 0.2% | $75.58 | +121.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 41,909 | $6.556M | 0.2% | $109.43 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 93,452 | $6.527M | 0.2% | $29.29 | +42.1% | COM | 682680103 |
| VTI | VANGUARD INDEX FDS | 44,923 | $6.501M | 0.2% | $126.75 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 50,120 | $6.475M | 0.2% | $97.33 | +15.7% | CL A | 90138F102 |
| CNI | CANADIAN NATL RY CO | 72,158 | $6.457M | 0.2% | $62.28 | +18.3% | COM | 136375102 |
| IHI | ISHARES TR | 27,366 | $6.337M | 0.2% | $175.98 | — | U.S. MED DVC ETF | 464288810 |
| MLM | MARTIN MARIETTA MATLS INC | 31,280 | $6.293M | 0.2% | $175.50 | +1.2% | COM | 573284106 |
| UMBF | UMB FINL CORP | 97,422 | $6.239M | 0.2% | $57.72 | +14.5% | COM | 902788108 |
| — | BB&T CORP | 132,915 | $6.185M | 0.2% | $41.92 | — | COM | 054937107 |
| — | BROOKFIELD ASSET MGMT INC | 131,589 | $6.139M | 0.2% | $35.73 | — | CL A LTD VT SH | 112585104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 297,940 | $5.926M | 0.2% | $19.27 | — | ORD | G5876H105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 143,513 | $5.865M | 0.2% | $41.02 | — | FTSE DEV MKT ETF | 921943858 |
| EMR | EMERSON ELEC CO | 85,380 | $5.846M | 0.2% | $52.44 | +6.8% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 87,263 | $5.824M | 0.2% | $44.23 | +19.8% | COM | 20825C104 |
| NI | NISOURCE INC | 202,078 | $5.791M | 0.2% | $16.87 | +27.4% | COM | 65473P105 |
| WFC | WELLS FARGO CO NEW | 119,790 | $5.788M | 0.2% | $33.37 | +22.1% | COM | 949746101 |
| IGSB | ISHARES TR | 108,404 | $5.726M | 0.2% | $78.08 | — | SH TR CRPORT ETF | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 21,132 | $5.698M | 0.2% | $190.03 | +28.2% | COM | 666807102 |
| DAL | DELTA AIR LINES INC DEL | 109,998 | $5.682M | 0.2% | $40.15 | +16.5% | COM NEW | 247361702 |
| — | ETF MANAGERS TR | 140,982 | $5.64M | 0.2% | $27.70 | — | PRIME CYBR SCRTY | 26924G201 |
| SOXX | ISHARES TR | 29,619 | $5.614M | 0.1% | $111.26 | — | PHLX SEMICND ETF | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 95,998 | $5.574M | 0.1% | $26.70 | +56.9% | COM | 200525103 |
| ITA | ISHARES TR | 27,911 | $5.571M | 0.1% | $137.70 | — | US AER DEF ETF | 464288760 |
| PPL | PPL CORP | 173,780 | $5.516M | 0.1% | $20.64 | +11.9% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 59,910 | $5.505M | 0.1% | $61.68 | +6.2% | COM | 744320102 |
| WTFC | WINTRUST FINL CORP | 81,722 | $5.502M | 0.1% | $80.28 | -11.0% | COM | 97650W108 |
| CAT | CATERPILLAR INC DEL | 40,560 | $5.495M | 0.1% | $83.98 | +36.5% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,399 | $5.473M | 0.1% | $83.92 | — | DJ INTERNT IDX | 33733E302 |
| XBI | SPDR SERIES TRUST | 60,422 | $5.47M | 0.1% | $79.61 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 82,349 | $5.452M | 0.1% | $58.24 | -3.0% | COM | 674599105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 42,779 | $5.411M | 0.1% | $75.33 | +54.3% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 9,446 | $5.39M | 0.1% | $153.93 | +15.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 12,547 | $5.362M | 0.1% | $315.19 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 100,604 | $5.353M | 0.1% | $42.53 | +6.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 85,500 | $5.352M | 0.1% | $63.47 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 27,641 | $5.278M | 0.1% | $97.02 | +50.1% | COM | 009158106 |
| — | LINDE PLC | 29,744 | $5.233M | 0.1% | $156.04 | — | COM | G5494J103 |
| ELV | ANTHEM INC | 18,078 | $5.188M | 0.1% | $113.35 | +132.7% | COM | 036752103 |
| NOBL | PROSHARES TR | 76,080 | $5.157M | 0.1% | $55.55 | — | S&P 500 DV ARIST | 74348A467 |
| IGV | ISHARES TR | 24,122 | $5.086M | 0.1% | $141.75 | — | EXPANDED TECH | 464287515 |
| AVGO | BROADCOM INC | 16,854 | $5.068M | 0.1% | $19.45 | +15.6% | COM | 11135F101 |
| — | CARLYLE GROUP L P | 272,281 | $4.977M | 0.1% | $18.55 | — | COM UTS LTD PTN | 14309L102 |
| DGX | QUEST DIAGNOSTICS INC | 55,231 | $4.967M | 0.1% | $59.39 | +27.2% | COM | 74834L100 |
| BCE | BCE INC | 110,140 | $4.89M | 0.1% | $23.08 | +19.2% | COM NEW | 05534B760 |
| PLNT | PLANET FITNESS INC | 70,920 | $4.874M | 0.1% | $24.41 | +148.2% | CL A | 72703H101 |
| — | XILINX INC | 38,442 | $4.874M | 0.1% | $62.15 | — | COM | 983919101 |
| — | HARRIS CORP DEL | 30,447 | $4.863M | 0.1% | $76.48 | — | COM | 413875105 |
| SNPS | SYNOPSYS INC | 42,096 | $4.848M | 0.1% | $68.77 | +44.1% | COM | 871607107 |
| — | HAWAIIAN HOLDINGS INC | 184,170 | $4.835M | 0.1% | $31.69 | — | COM | 419879101 |
| IBB | ISHARES TR | 43,236 | $4.834M | 0.1% | $146.17 | — | NASDAQ BIOTECH | 464287556 |
| BF/B | BROWN FORMAN CORP | 91,497 | $4.828M | 0.1% | $30.73 | +40.4% | CL B | 115637209 |
| CL | COLGATE PALMOLIVE CO | 70,240 | $4.814M | 0.1% | $51.79 | +6.2% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 130,180 | $4.809M | 0.1% | $33.32 | -11.2% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 42,786 | $4.78M | 0.1% | $73.85 | +9.6% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 19,134 | $4.778M | 0.1% | $107.34 | +98.2% | COM | 075887109 |
| XYZ | SQUARE INC | 63,380 | $4.748M | 0.1% | $45.80 | +58.2% | CL A | 852234103 |
| — | CEDAR FAIR L P | 90,186 | $4.745M | 0.1% | $49.99 | — | DEPOSITRY UNIT | 150185106 |
| VLO | VALERO ENERGY CORP NEW | 55,630 | $4.719M | 0.1% | $36.53 | +70.8% | COM | 91913Y100 |
| O | REALTY INCOME CORP | 64,107 | $4.715M | 0.1% | $30.13 | +57.8% | COM | 756109104 |
| NKE | NIKE INC | 55,940 | $4.71M | 0.1% | $56.53 | +33.3% | CL B | 654106103 |
| VFC | V F CORP | 53,774 | $4.674M | 0.1% | $56.41 | +38.3% | COM | 918204108 |
| — | L3 TECHNOLOGIES INC | 22,592 | $4.662M | 0.1% | $172.68 | — | COM | 502413107 |
| GS | GOLDMAN SACHS GROUP INC | 24,218 | $4.65M | 0.1% | $175.03 | -6.2% | COM | 38141G104 |
| AZO | AUTOZONE INC | 4,531 | $4.64M | 0.1% | $493.16 | +82.0% | COM | 053332102 |
| FLOT | ISHARES TR | 91,132 | $4.64M | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,740 | $4.617M | 0.1% | $40.75 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 48,423 | $4.608M | 0.1% | $52.40 | +37.3% | COM | 718546104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 263,487 | $4.553M | 0.1% | $13.62 | — | SPONSORED ADR | 204448104 |
| VB | VANGUARD INDEX FDS | 29,458 | $4.502M | 0.1% | $135.42 | — | SMALL CP ETF | 922908751 |
| IYC | ISHARES TR | 22,011 | $4.498M | 0.1% | $155.50 | — | U.S. CNSM SV ETF | 464287580 |
| — | CENTURYLINK INC | 374,646 | $4.492M | 0.1% | $20.50 | — | COM | 156700106 |
| — | WORLDPAY INC | 39,428 | $4.475M | 0.1% | $82.11 | — | CL A | 981558109 |
| DG | DOLLAR GEN CORP NEW | 37,411 | $4.463M | 0.1% | $101.43 | +4.8% | COM | 256677105 |
| GLW | CORNING INC | 134,693 | $4.458M | 0.1% | $14.79 | +82.9% | COM | 219350105 |
| XLY | SELECT SECTOR SPDR TR | 38,980 | $4.438M | 0.1% | $96.39 | — | SBI CONS DISCR | 81369Y407 |
| GD | GENERAL DYNAMICS CORP | 26,023 | $4.406M | 0.1% | $99.53 | +44.4% | COM | 369550108 |
| HUM | HUMANA INC | 16,541 | $4.4M | 0.1% | $123.92 | +118.9% | COM | 444859102 |
| CI | CIGNA CORP NEW | 27,197 | $4.373M | 0.1% | $188.18 | -11.2% | COM | 125523100 |
| NSC | NORFOLK SOUTHERN CORP | 23,168 | $4.33M | 0.1% | $78.16 | +92.5% | COM | 655844108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 64,127 | $4.325M | 0.1% | $74.82 | -22.2% | COM | 00847X104 |
| NVS | NOVARTIS A G | 44,905 | $4.317M | 0.1% | $81.25 | — | SPONSORED ADR | 66987V109 |
| DXCM | DEXCOM INC | 35,660 | $4.247M | 0.1% | $32.11 | +9.4% | COM | 252131107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $4.217M | 0.1% | $249268.38 | +21.5% | CL A | 084670108 |
| AL | AIR LEASE CORP | 122,726 | $4.215M | 0.1% | $28.25 | +12.3% | CL A | 00912X302 |
| MAA | MID AMER APT CMNTYS INC | 38,474 | $4.206M | 0.1% | $45.54 | +79.0% | COM | 59522J103 |
| WAB | WABTEC CORP | 56,729 | $4.182M | 0.1% | $76.03 | -9.0% | COM | 929740108 |
| XPO | XPO LOGISTICS INC | 77,111 | $4.143M | 0.1% | $14.28 | +34.4% | COM | 983793100 |
| — | UBIQUITI NETWORKS INC | 27,473 | $4.113M | 0.1% | $24.10 | — | COM | 90347A100 |
| VO | VANGUARD INDEX FDS | 25,414 | $4.085M | 0.1% | $139.70 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 50,823 | $4.079M | 0.1% | $53.49 | +13.5% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 20,174 | $4.048M | 0.1% | $183.43 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 30,925 | $4.032M | 0.1% | $64.08 | +97.4% | COM | 40412C101 |
| MET | METLIFE INC | 94,698 | $4.031M | 0.1% | $29.35 | +19.4% | COM | 59156R108 |
| — | DISCOVERY INC | 158,463 | $4.028M | 0.1% | $42.54 | — | COM SER C | 25470F302 |
| SHW | SHERWIN WILLIAMS CO | 9,288 | $4.001M | 0.1% | $91.93 | +42.3% | COM | 824348106 |
| EXPD | EXPEDITORS INTL WASH INC | 52,557 | $3.989M | 0.1% | $36.52 | +81.8% | COM | 302130109 |
| — | VERINT SYS INC | 66,612 | $3.987M | 0.1% | $38.71 | — | COM | 92343X100 |
| — | RED HAT INC | 21,812 | $3.986M | 0.1% | $71.57 | — | COM | 756577102 |
| IDXX | IDEXX LABS INC | 17,434 | $3.898M | 0.1% | $197.58 | +4.5% | COM | 45168D104 |
| — | AMERIGAS PARTNERS L P | 126,164 | $3.894M | 0.1% | $46.36 | — | UNIT L P INT | 030975106 |
| — | TORTOISE MIDSTRM ENERGY FD I | 276,428 | $3.876M | 0.1% | $19.23 | — | COM | 89148B101 |
| VNLA | JANUS DETROIT STR TR | 77,945 | $3.875M | 0.1% | $49.90 | — | HENDRSN SHRT ETF | 47103U886 |
| RIO | RIO TINTO PLC | 65,691 | $3.866M | 0.1% | $49.67 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 74,481 | $3.855M | 0.1% | $37.86 | -5.5% | COM | 370334104 |
| MTN | VAIL RESORTS INC | 17,226 | $3.744M | 0.1% | $158.54 | +28.9% | COM | 91879Q109 |
| CNC | CENTENE CORP DEL | 70,388 | $3.738M | 0.1% | $51.34 | +18.2% | COM | 15135B101 |
| — | ANADARKO PETE CORP | 82,004 | $3.729M | 0.1% | $66.31 | — | COM | 032511107 |
| — | ROYCE VALUE TR INC | 270,221 | $3.718M | 0.1% | $13.60 | — | COM | 780910105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,053 | $3.699M | 0.1% | $57.28 | +10.3% | CL A | 192446102 |
| XLV | SELECT SECTOR SPDR TR | 40,216 | $3.689M | 0.1% | $74.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 24,228 | $3.689M | 0.1% | $135.39 | — | COM | 723787107 |
| AMD | ADVANCED MICRO DEVICES INC | 144,042 | $3.676M | 0.1% | $17.03 | +33.3% | COM | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,724 | $3.668M | 0.1% | $100.97 | +6.4% | COM | 98956P102 |
| TIP | ISHARES TR | 31,920 | $3.609M | 0.1% | $113.16 | — | TIPS BD ETF | 464287176 |
| MLP | MAUI LD & PINEAPPLE INC | 313,204 | $3.58M | 0.1% | $4.82 | +133.6% | COM | 577345101 |
| TMUS | T MOBILE US INC | 51,683 | $3.571M | 0.1% | $49.86 | +35.6% | COM | 872590104 |
| NEM | NEWMONT MNG CORP | 99,642 | $3.564M | 0.1% | $21.97 | +24.5% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 85,492 | $3.558M | 0.1% | $23.15 | +29.7% | COM | 337932107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 34,042 | $3.555M | 0.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 68,652 | $3.548M | 0.1% | $29.36 | +27.4% | COM | 842587107 |
| THO | THOR INDS INC | 56,840 | $3.545M | 0.1% | $74.92 | -27.0% | COM | 885160101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,808 | $3.521M | 0.1% | $47.33 | — | COM | 78377T107 |
| PH | PARKER HANNIFIN CORP | 20,424 | $3.505M | 0.1% | $105.48 | +42.0% | COM | 701094104 |
| — | GLAXOSMITHKLINE PLC | 83,542 | $3.491M | 0.1% | $43.73 | — | SPONSORED ADR | 37733W105 |
| AGG | ISHARES TR | 31,998 | $3.49M | 0.1% | $108.33 | — | CORE US AGGBD ET | 464287226 |
| JEF | JEFFERIES FINL GROUP INC | 185,211 | $3.481M | 0.1% | $16.33 | -12.6% | COM | 47233W109 |
| — | JACOBS ENGR GROUP INC | 46,268 | $3.479M | 0.1% | $58.98 | — | COM | 469814107 |
| VMC | VULCAN MATLS CO | 28,942 | $3.427M | 0.1% | $115.99 | -12.2% | COM | 929160109 |
| VIG | VANGUARD GROUP | 31,196 | $3.421M | 0.1% | $89.14 | — | DIV APP ETF | 921908844 |
| — | ALPS ETF TR | 339,978 | $3.41M | 0.1% | $12.22 | — | ALERIAN MLP | 00162Q866 |
| CBRE | CBRE GROUP INC | 68,555 | $3.39M | 0.1% | $37.77 | +24.3% | CL A | 12504L109 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,563 | $3.389M | 0.1% | $74.01 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 271,338 | $3.36M | 0.1% | $12.33 | — | ISHARES | 464285105 |
| IWF | ISHARES TR | 22,079 | $3.342M | 0.1% | $98.79 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 17,460 | $3.341M | 0.1% | $36.08 | +58.2% | COM | 28176E108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 58,435 | $3.312M | 0.1% | $56.58 | — | DWA MOMENTUM | 46137V837 |
| ABEV | AMBEV SA | 767,688 | $3.302M | 0.1% | $6.44 | — | SPONSORED ADR | 02319V103 |
| IAI | ISHARES TR | 56,162 | $3.301M | 0.1% | $62.05 | — | US BR DEL SE ETF | 464288794 |
| EG | EVEREST RE GROUP LTD | 15,250 | $3.293M | 0.1% | $164.95 | +14.0% | COM | G3223R108 |
| — | MAG SILVER CORP | 307,175 | $3.275M | 0.1% | $8.71 | — | COM | 55903Q104 |
| WDAY | WORKDAY INC | 16,924 | $3.263M | 0.1% | $163.52 | +11.2% | CL A | 98138H101 |
| ET | ENERGY TRANSFER LP | 210,880 | $3.241M | 0.1% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| — | MACQUARIE INFRASTRUCTURE COR | 78,079 | $3.219M | 0.1% | $61.70 | — | COM | 55608B105 |
| — | FIREEYE INC | 191,539 | $3.216M | 0.1% | $18.63 | — | COM | 31816Q101 |
| MU | MICRON TECHNOLOGY INC | 77,535 | $3.205M | 0.1% | $19.66 | +91.7% | COM | 595112103 |
| IRM | IRON MTN INC NEW | 90,272 | $3.201M | 0.1% | $23.27 | +5.0% | COM | 46284V101 |
| — | EATON VANCE TAX ADVT DIV INC | 143,037 | $3.188M | 0.1% | $19.15 | — | COM | 27828G107 |
| OZK | BANK OZK | 109,585 | $3.176M | 0.1% | $31.35 | -25.3% | COM | 06417N103 |
| EQNR | EQUINOR ASA | 144,460 | $3.174M | 0.1% | $26.41 | — | SPONSORED ADR | 29446M102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 252,844 | $3.135M | 0.1% | $13.20 | — | TR UNIT | 85208R101 |
| GM | GENERAL MTRS CO | 84,170 | $3.123M | 0.1% | $27.07 | +28.7% | COM | 37045V100 |
| MKC | MCCORMICK & CO INC | 20,688 | $3.116M | 0.1% | $32.79 | +80.2% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 61,558 | $3.105M | 0.1% | $37.58 | +12.6% | COM | 064058100 |
| EVRG | EVERGY INC | 53,408 | $3.101M | 0.1% | $40.91 | +6.8% | COM | 30034W106 |
| VOD | VODAFONE GROUP PLC NEW | 169,395 | $3.079M | 0.1% | $29.42 | — | SPONSORED ADR | 92857W308 |
| IVW | ISHARES TR | 17,834 | $3.074M | 0.1% | $99.12 | — | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 77,443 | $3.071M | 0.1% | $27.24 | +29.7% | COM | 038222105 |
| MPV | BARINGS PARTN INVS | 199,021 | $3.057M | 0.1% | $14.49 | — | SH BEN INT | 06761A103 |
| TRV | TRAVELERS COMPANIES INC | 22,178 | $3.042M | 0.1% | $84.50 | +30.5% | COM | 89417E109 |
| — | EATON VANCE TX MNG BY WRT OP | 202,009 | $3.034M | 0.1% | $15.00 | — | COM | 27828Y108 |
| PANW | PALO ALTO NETWORKS INC | 12,458 | $3.026M | 0.1% | $27.57 | +34.5% | COM | 697435105 |
| TNDM | TANDEM DIABETES CARE INC | 47,409 | $3.011M | 0.1% | $47.41 | +10.8% | COM NEW | 875372203 |
| IHF | ISHARES TR | 17,871 | $3M | 0.1% | $169.49 | — | US HLTHCR PR ETF | 464288828 |
| ES | EVERSOURCE ENERGY | 42,217 | $2.995M | 0.1% | $37.40 | +44.3% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 28,399 | $2.99M | 0.1% | $54.38 | +62.6% | COM | 032654105 |
| CMI | CUMMINS INC | 18,933 | $2.989M | 0.1% | $124.79 | +0.8% | COM | 231021106 |
| BGS | B & G FOODS INC NEW | 121,920 | $2.977M | 0.1% | $14.73 | -4.9% | COM | 05508R106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 14,150 | $2.965M | 0.1% | $180.39 | +4.3% | CL A | 989207105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 59,208 | $2.96M | 0.1% | $52.32 | -3.4% | COM | 98311A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 198,213 | $2.957M | 0.1% | $14.06 | — | COM | 232806109 |
| — | ANNALY CAP MGMT INC | 295,481 | $2.952M | 0.1% | $11.24 | — | COM | 035710409 |
| DHR | DANAHER CORPORATION | 22,228 | $2.935M | 0.1% | $40.91 | +142.9% | COM | 235851102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,383 | $2.924M | 0.1% | $136.00 | — | NY ARCA BIOTECH | 33733E203 |
| WMB | WILLIAMS COS INC DEL | 101,360 | $2.911M | 0.1% | $19.34 | -5.7% | COM | 969457100 |
| NEAR | ISHARES US ETF TR | 57,792 | $2.903M | 0.1% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| — | DISCOVER FINL SVCS | 40,678 | $2.894M | 0.1% | $55.16 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 75,893 | $2.894M | 0.1% | $30.31 | -7.1% | COM | 134429109 |
| ORCL | ORACLE CORP | 53,586 | $2.879M | 0.1% | $35.00 | +31.7% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 17,384 | $2.878M | 0.1% | $94.97 | +41.7% | CL A | 518439104 |
| FV | FIRST TR EXCHANGE TRADED FD | 95,690 | $2.877M | 0.1% | $29.66 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,080 | $2.871M | 0.1% | $215.72 | — | UT SER 1 | 78467X109 |
| — | GABELLI DIVD & INCOME TR | 133,539 | $2.842M | 0.1% | $19.65 | — | COM | 36242H104 |
| YUM | YUM BRANDS INC | 28,471 | $2.841M | 0.1% | $52.56 | +58.8% | COM | 988498101 |
| ABBNY | ABB LTD | 150,039 | $2.831M | 0.1% | $23.78 | — | SPONSORED ADR | 000375204 |
| — | TORTOISE ENERGY INFRA CORP | 120,187 | $2.824M | 0.1% | $39.00 | — | COM | 89147L100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 111,270 | $2.802M | 0.1% | $12.70 | +90.7% | COM | M7516K103 |
| REGN | REGENERON PHARMACEUTICALS | 6,811 | $2.797M | 0.1% | $305.75 | +33.9% | COM | 75886F107 |
| PLD | PROLOGIS INC | 38,722 | $2.786M | 0.1% | $31.04 | +81.6% | COM | 74340W103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,690 | $2.779M | 0.1% | $95.22 | — | FTSE SMCAP ETF | 922042718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 91,181 | $2.759M | 0.1% | $26.19 | — | FINLS ALPHADEX | 33734X135 |
| PWR | QUANTA SVCS INC | 73,050 | $2.757M | 0.1% | $33.90 | +1.2% | COM | 74762E102 |
| F | FORD MTR CO DEL | 312,957 | $2.747M | 0.1% | $7.70 | -21.0% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP | 22,152 | $2.745M | 0.1% | $78.49 | +16.3% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 52,413 | $2.742M | 0.1% | $65.80 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 62,817 | $2.738M | 0.1% | $57.39 | -37.7% | COM | 806857108 |
| — | TWITTER INC | 83,071 | $2.731M | 0.1% | $29.26 | — | COM | 90184L102 |
| CLF | CLEVELAND CLIFFS INC | 273,080 | $2.728M | 0.1% | $9.50 | +0.4% | COM | 185899101 |
| — | INGERSOLL-RAND PLC | 24,835 | $2.681M | 0.1% | $65.89 | — | SHS | G47791101 |
| — | ARISTA NETWORKS INC | 8,465 | $2.662M | 0.1% | $247.47 | — | COM | 040413106 |
| MDLZ | MONDELEZ INTL INC | 53,321 | $2.662M | 0.1% | $29.73 | +30.4% | CL A | 609207105 |
| BIIB | BIOGEN INC | 11,261 | $2.661M | 0.1% | $357.88 | -12.0% | COM | 09062X103 |
| LNT | ALLIANT ENERGY CORP | 56,395 | $2.657M | 0.1% | $23.97 | +50.8% | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 105,363 | $2.657M | 0.1% | $18.81 | +7.8% | COM | 316773100 |
| MSEX | MIDDLESEX WATER CO | 47,399 | $2.654M | 0.1% | $20.24 | +178.6% | COM | 596680108 |
| CLX | CLOROX CO DEL | 16,439 | $2.638M | 0.1% | $89.05 | +42.5% | COM | 189054109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 50,045 | $2.634M | 0.1% | $48.41 | — | S&P500 LOW VOL | 46138E354 |
| LVS | LAS VEGAS SANDS CORP | 43,122 | $2.628M | 0.1% | $51.98 | +1.0% | COM | 517834107 |
| MS | MORGAN STANLEY | 62,057 | $2.619M | 0.1% | $30.89 | +10.1% | COM NEW | 617446448 |
| SDY | SPDR SERIES TRUST | 26,064 | $2.591M | 0.1% | $76.33 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 21,691 | $2.583M | 0.1% | $117.37 | — | IBOXX INV CP ETF | 464287242 |
| ALB | ALBEMARLE CORP | 31,160 | $2.555M | 0.1% | $95.99 | -22.6% | COM | 012653101 |
| — | CANOPY GROWTH CORP | 58,434 | $2.534M | 0.1% | $42.79 | — | COM | 138035100 |
| SWK | STANLEY BLACK & DECKER INC | 18,576 | $2.53M | 0.1% | $109.36 | -2.5% | COM | 854502101 |
| — | APOLLO GLOBAL MGMT LLC | 88,997 | $2.515M | 0.1% | $25.80 | — | CL A SHS | 037612306 |
| AYI | ACUITY BRANDS INC | 20,853 | $2.503M | 0.1% | $121.28 | +0.3% | COM | 00508Y102 |
| — | CHIMERA INVT CORP | 129,982 | $2.436M | 0.1% | $13.86 | — | COM NEW | 16934Q208 |
| PTLC | PACER FDS TR | 82,264 | $2.417M | 0.1% | $26.59 | — | TRENDP US LAR CP | 69374H105 |
| XLU | SELECT SECTOR SPDR TR | 41,237 | $2.398M | 0.1% | $54.20 | — | SBI INT-UTILS | 81369Y886 |
| MAS | MASCO CORP | 60,597 | $2.382M | 0.1% | $22.20 | +43.7% | COM | 574599106 |
| — | WESTROCK CO | 61,985 | $2.377M | 0.1% | $41.12 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 51,118 | $2.365M | 0.1% | $31.72 | +0.2% | COM | 460146103 |
| SLV | ISHARES SILVER TRUST | 165,848 | $2.352M | 0.1% | $16.47 | — | ISHARES | 46428Q109 |
| KHC | KRAFT HEINZ CO | 71,917 | $2.348M | 0.1% | $45.99 | -36.7% | COM | 500754106 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,308 | $2.343M | 0.1% | $67.01 | +30.3% | COM | 22822V101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,168 | $2.32M | 0.1% | $61.91 | — | SHS | 337345102 |
| — | AG MTG INVT TR INC | 137,771 | $2.32M | 0.1% | $17.39 | — | COM | 001228105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 46,926 | $2.305M | 0.1% | $48.60 | — | CHINA TECHNLGY | 46138E800 |
| AEP | AMERICAN ELEC PWR CO INC | 27,166 | $2.276M | 0.1% | $32.94 | +89.6% | COM | 025537101 |
| IWD | ISHARES TR | 18,398 | $2.272M | 0.1% | $102.67 | — | RUS 1000 VAL ETF | 464287598 |
| MINT | PIMCO ETF TR | 22,083 | $2.243M | 0.1% | $101.62 | — | ENHAN SHRT MA AC | 72201R833 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,039 | $2.243M | 0.1% | $25.01 | +45.6% | COM | 595017104 |
| LKQ | LKQ CORP | 78,658 | $2.232M | 0.1% | $25.63 | -5.7% | COM | 501889208 |
| AOS | SMITH A O CORP | 41,805 | $2.229M | 0.1% | $40.41 | +8.4% | COM | 831865209 |
| UDR | UDR INC | 48,729 | $2.215M | 0.1% | $18.45 | +83.1% | COM | 902653104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,618 | $2.213M | 0.1% | $47.79 | — | TECH ALPHADEX | 33734X176 |
| AXTA | AXALTA COATING SYS LTD | 87,735 | $2.212M | 0.1% | $30.25 | -14.9% | COM | G0750C108 |
| — | ALEXION PHARMACEUTICALS INC | 16,358 | $2.211M | 0.1% | $111.97 | — | COM | 015351109 |
| XLI | SELECT SECTOR SPDR TR | 29,385 | $2.204M | 0.1% | $60.51 | — | SBI INT-INDS | 81369Y704 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 38,118 | $2.196M | 0.1% | $36.46 | — | CLOUD COMPUTING | 33734X192 |
| UNM | UNUM GROUP | 64,158 | $2.171M | 0.1% | $35.42 | -1.7% | COM | 91529Y106 |
| WELL | WELLTOWER INC | 27,925 | $2.167M | 0.1% | $45.92 | +31.3% | COM | 95040Q104 |
| — | EATON VANCE ENH EQTY INC FD | 131,461 | $2.165M | 0.1% | $16.68 | — | COM | 278277108 |
| — | EATON VANCE TX ADV GLBL DIV | 139,176 | $2.162M | 0.1% | $15.45 | — | COM | 27828S101 |
| SYY | SYSCO CORP | 32,383 | $2.162M | 0.1% | $33.79 | +60.2% | COM | 871829107 |
| ETN | EATON CORP PLC | 26,826 | $2.162M | 0.1% | $54.90 | +21.1% | SHS | G29183103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 61,140 | $2.162M | 0.1% | $19.14 | — | COM | 32054K103 |
| INTU | INTUIT | 8,251 | $2.157M | 0.1% | $87.93 | +151.4% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 33,929 | $2.147M | 0.1% | $74.68 | — | COM | 931427108 |
| YUMC | YUM CHINA HLDGS INC | 47,488 | $2.133M | 0.1% | $26.69 | +47.6% | COM | 98850P109 |
| AZTA | BROOKS AUTOMATION INC | 72,570 | $2.128M | 0.1% | $29.41 | 0.0% | COM | 114340102 |
| EQR | EQUITY RESIDENTIAL | 28,232 | $2.126M | 0.1% | $36.57 | +51.9% | SH BEN INT | 29476L107 |
| CF | CF INDS HLDGS INC | 51,929 | $2.123M | 0.1% | $21.88 | +63.4% | COM | 125269100 |
| ADBE | ADOBE INC | 7,958 | $2.121M | 0.1% | $125.91 | +100.2% | COM | 00724F101 |
| FAST | FASTENAL CO | 32,622 | $2.098M | 0.1% | $10.39 | +21.6% | COM | 311900104 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 39,603 | $2.089M | 0.1% | $45.89 | — | NASDAQ 100 EX | 33733E401 |
| FTV | FORTIVE CORP | 24,890 | $2.088M | 0.1% | $33.94 | +39.5% | COM | 34959J108 |
| ECL | ECOLAB INC | 11,780 | $2.079M | 0.1% | $109.61 | +37.7% | COM | 278865100 |
| VXF | VANGUARD INDEX FDS | 18,008 | $2.079M | 0.1% | $82.21 | — | EXTEND MKT ETF | 922908652 |
| MPC | MARATHON PETE CORP | 34,728 | $2.078M | 0.1% | $49.35 | +2.2% | COM | 56585A102 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,374 | $2.068M | 0.1% | $69.61 | +8.7% | COM | 780087102 |
| PCAR | PACCAR INC | 30,350 | $2.068M | 0.1% | $32.59 | +3.5% | COM | 693718108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,444 | $2.066M | 0.1% | $45.81 | — | WTR ETF | 33733B100 |
| — | AMBER RD INC | 237,943 | $2.063M | 0.1% | $7.27 | — | COM | 02318Y108 |
| TMHC | TAYLOR MORRISON HOME CORP | 115,522 | $2.05M | 0.1% | $16.33 | +9.3% | CL A | 87724P106 |
| SEE | SEALED AIR CORP NEW | 44,286 | $2.04M | 0.1% | $39.45 | -7.3% | COM | 81211K100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,127 | $2.017M | 0.1% | $68.09 | -0.4% | COM | 00971T101 |
| — | ROYAL DUTCH SHELL PLC | 31,396 | $2.008M | 0.1% | $62.07 | — | SPON ADR B | 780259107 |
| TROW | PRICE T ROWE GROUP INC | 19,832 | $1.985M | 0.1% | $67.63 | +8.2% | COM | 74144T108 |
| TSLA | TESLA INC | 7,047 | $1.973M | 0.1% | $18.39 | +9.2% | COM | 88160R101 |
| — | CORE LABORATORIES N V | 28,267 | $1.948M | 0.1% | $130.21 | — | COM | N22717107 |
| EA | ELECTRONIC ARTS INC | 19,153 | $1.947M | 0.1% | $98.22 | -6.2% | COM | 285512109 |
| — | GSV CAP CORP | 254,830 | $1.931M | 0.1% | $4.93 | — | COM | 36191J101 |
| — | ACTIVISION BLIZZARD INC | 42,187 | $1.921M | 0.1% | $63.71 | — | COM | 00507V109 |
| — | IAC INTERACTIVECORP | 9,141 | $1.92M | 0.1% | $135.26 | — | COM | 44919P508 |
| MTRN | MATERION CORP | 33,450 | $1.909M | 0.1% | $29.94 | +73.8% | COM | 576690101 |
| RCI | ROGERS COMMUNICATIONS INC | 35,460 | $1.908M | 0.1% | $37.17 | +45.0% | CL B | 775109200 |
| — | CYBERARK SOFTWARE LTD | 16,023 | $1.908M | 0.1% | $79.32 | — | SHS | M2682V108 |
| — | ALTABA INC | 25,492 | $1.889M | 0.1% | $63.00 | — | COM | 021346101 |
| — | SL GREEN RLTY CORP | 21,009 | $1.889M | 0.1% | $97.24 | — | COM | 78440X101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 43,838 | $1.874M | 0.1% | $40.81 | +0.3% | COM | 808513105 |
| — | APACHE CORP | 54,062 | $1.874M | 0.1% | $63.33 | — | COM | 037411105 |
| VCR | VANGUARD WORLD FDS | 10,837 | $1.868M | 0.0% | $163.06 | — | CONSUM DIS ETF | 92204A108 |
| — | CBS CORP NEW | 39,288 | $1.867M | 0.0% | $55.14 | — | CL B | 124857202 |
| — | STORE CAP CORP | 55,220 | $1.85M | 0.0% | $27.72 | — | COM | 862121100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,756 | $1.847M | 0.0% | $35.40 | — | SPONSORED ADS | 881624209 |
| AME | AMETEK INC NEW | 22,235 | $1.844M | 0.0% | $56.38 | +28.7% | COM | 031100100 |
| PNR | PENTAIR PLC | 41,176 | $1.833M | 0.0% | $38.19 | -1.3% | SHS | G7S00T104 |
| XRAY | DENTSPLY SIRONA INC | 36,819 | $1.826M | 0.0% | $43.38 | +1.5% | COM | 24906P109 |
| TLT | ISHARES TR | 14,434 | $1.825M | 0.0% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| DTE | DTE ENERGY CO | 14,468 | $1.805M | 0.0% | $58.16 | +37.7% | COM | 233331107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,161 | $1.795M | 0.0% | $46.04 | — | COM SHS | 33734K109 |
| — | CUSHING RENAISSANCE FD | 106,235 | $1.795M | 0.0% | $16.74 | — | COM | 231647108 |
| XLP | SELECT SECTOR SPDR TR | 31,855 | $1.787M | 0.0% | $54.61 | — | SBI CONS STPLS | 81369Y308 |
| MAR | MARRIOTT INTL INC NEW | 14,147 | $1.77M | 0.0% | $72.82 | +53.2% | CL A | 571903202 |
| SRE | SEMPRA ENERGY | 14,039 | $1.767M | 0.0% | $39.64 | +18.9% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,847 | $1.766M | 0.0% | $152.01 | +10.2% | CL A | 78410G104 |
| EES | WISDOMTREE TR | 48,723 | $1.759M | 0.0% | $33.22 | — | US SMALLCAP FUND | 97717W562 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 33,594 | $1.732M | 0.0% | $40.22 | — | COM SHS | 33735J101 |
| VNQ | VANGUARD INDEX FDS | 19,912 | $1.731M | 0.0% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,082 | $1.728M | 0.0% | $28.85 | +21.0% | COM | 039483102 |
| — | LIBERTY PPTY TR | 35,600 | $1.724M | 0.0% | $36.86 | — | SH BEN INT | 531172104 |
| XLRE | SELECT SECTOR SPDR TR | 47,454 | $1.718M | 0.0% | $35.41 | — | RL EST SEL SEC | 81369Y860 |
| — | ALLERGAN PLC | 11,713 | $1.715M | 0.0% | $183.56 | — | SHS | G0177J108 |
| CMS | CMS ENERGY CORP | 30,745 | $1.708M | 0.0% | $24.60 | +75.1% | COM | 125896100 |
| — | TOTAL SYS SVCS INC | 17,950 | $1.705M | 0.0% | $94.99 | — | COM | 891906109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,735 | $1.703M | 0.0% | $48.55 | +14.6% | COM | 78467J100 |
| — | NATIONAL OILWELL VARCO INC | 63,622 | $1.695M | 0.0% | $63.21 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,537 | $1.693M | 0.0% | $49.30 | +33.1% | COM | 83088M102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,725 | $1.685M | 0.0% | $13.69 | +22.6% | COM | 41068X100 |
| BAX | BAXTER INTL INC | 20,703 | $1.683M | 0.0% | $33.78 | +89.7% | COM | 071813109 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.674M | 0.0% | $41.99 | -7.4% | CL A | 968223206 |
| — | VMWARE INC | 9,214 | $1.663M | 0.0% | $125.89 | — | CL A COM | 928563402 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,801 | $1.66M | 0.0% | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IWP | ISHARES TR | 12,222 | $1.658M | 0.0% | $95.24 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK VECTORS ETF TR | 73,200 | $1.641M | 0.0% | $24.80 | — | GOLD MINERS ETF | 92189F106 |
| GVI | ISHARES TR | 14,848 | $1.637M | 0.0% | $110.65 | — | INTRM GOV CR ETF | 464288612 |
| FND | FLOOR & DECOR HLDGS INC | 39,600 | $1.633M | 0.0% | $32.91 | +6.6% | CL A | 339750101 |
| HSY | HERSHEY CO | 14,207 | $1.632M | 0.0% | $73.82 | +25.7% | COM | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,220 | $1.63M | 0.0% | $105.72 | +2.3% | COM | V7780T103 |
| COR | AMERISOURCEBERGEN CORP | 20,352 | $1.618M | 0.0% | $64.00 | -1.6% | COM | 03073E105 |
| IWO | ISHARES TR | 8,186 | $1.61M | 0.0% | $179.83 | — | RUS 2000 GRW ETF | 464287648 |
| DEM | WISDOMTREE TR | 36,718 | $1.61M | 0.0% | $43.85 | — | EMER MKT HIGH FD | 97717W315 |
| BIDU | BAIDU INC | 9,759 | $1.609M | 0.0% | $176.25 | — | SPON ADR REP A | 056752108 |
| LULU | LULULEMON ATHLETICA INC | 9,790 | $1.604M | 0.0% | $116.78 | +25.1% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 13,056 | $1.601M | 0.0% | $77.35 | +25.2% | COM | 693475105 |
| — | HIGHLAND FLOATNG RATE OPPRT | 115,032 | $1.598M | 0.0% | $14.85 | — | SHS BEN INT | 43010E404 |
| — | HANESBRANDS INC | 89,063 | $1.592M | 0.0% | $23.17 | — | COM | 410345102 |
| SCZ | ISHARES TR | 27,162 | $1.56M | 0.0% | $58.24 | — | EAFE SML CP ETF | 464288273 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,724 | $1.559M | 0.0% | $26.42 | +13.0% | COM | 136069101 |
| PFF | ISHARES TR | 42,672 | $1.559M | 0.0% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| — | LAZARD LTD | 43,117 | $1.558M | 0.0% | $42.07 | — | SHS A | G54050102 |
| EZM | WISDOMTREE TR | 39,585 | $1.557M | 0.0% | $36.80 | — | US MIDCAP FUND | 97717W570 |
| IYE | ISHARES TR | 43,032 | $1.55M | 0.0% | $36.21 | — | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 13,742 | $1.54M | 0.0% | $65.72 | +29.0% | COM | 372460105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 93,413 | $1.536M | 0.0% | $11.79 | -2.2% | COM CL A | 83418M103 |
| LEG | LEGGETT & PLATT INC | 36,204 | $1.529M | 0.0% | $35.03 | +20.0% | COM | 524660107 |
| BSV | VANGUARD BD INDEX FD INC | 19,115 | $1.522M | 0.0% | $79.94 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 35,321 | $1.521M | 0.0% | $38.52 | -7.3% | COM NEW | 026874784 |
| SRLN | SSGA ACTIVE ETF TR | 32,985 | $1.519M | 0.0% | $47.85 | — | BLKSTN GSOSRLN | 78467V608 |
| MCI | BARINGS CORPORATE INVS | 98,232 | $1.518M | 0.0% | $16.99 | — | COM | 06759X107 |
| TECK | TECK RESOURCES LTD | 65,430 | $1.516M | 0.0% | $12.97 | +73.9% | CL B | 878742204 |
| RRC | RANGE RES CORP | 133,864 | $1.505M | 0.0% | $24.51 | -55.7% | COM | 75281A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,764 | $1.501M | 0.0% | $121.07 | — | FTSE RAFI 1500 | 46137V597 |
| JD | JD COM INC | 49,762 | $1.5M | 0.0% | $36.09 | — | SPON ADR CL A | 47215P106 |
| — | VARIAN MED SYS INC | 10,528 | $1.492M | 0.0% | $103.24 | — | COM | 92220P105 |
| KEY | KEYCORP NEW | 94,477 | $1.488M | 0.0% | $9.67 | +23.7% | COM | 493267108 |
| QSR | RESTAURANT BRANDS INTL INC | 22,862 | $1.488M | 0.0% | $61.44 | 0.0% | COM | 76131D103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,930 | $1.485M | 0.0% | $36.20 | +40.9% | SHS SUB VTG | 135086106 |
| IVE | ISHARES TR | 13,149 | $1.482M | 0.0% | $98.38 | — | S&P 500 VAL ETF | 464287408 |
| — | HCP INC | 47,195 | $1.477M | 0.0% | $39.01 | — | COM | 40414L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,218 | $1.461M | 0.0% | $40.07 | — | COM C SIRIUSXM | 531229607 |
| — | ENLINK MIDSTREAM LLC | 113,970 | $1.456M | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| CTAS | CINTAS CORP | 7,129 | $1.441M | 0.0% | $32.89 | +37.8% | COM | 172908105 |
| TER | TERADYNE INC | 36,049 | $1.437M | 0.0% | $26.93 | +34.4% | COM | 880770102 |
| GATX | GATX CORP | 18,772 | $1.434M | 0.0% | $44.85 | +44.9% | COM | 361448103 |
| BWA | BORGWARNER INC | 37,289 | $1.432M | 0.0% | $30.25 | +2.6% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,905 | $1.422M | 0.0% | $33.44 | +205.1% | COM | 955306105 |
| GNTX | GENTEX CORP | 68,716 | $1.421M | 0.0% | $20.43 | +2.3% | COM | 371901109 |
| SJNK | SPDR SER TR | 52,111 | $1.42M | 0.0% | $28.13 | — | BLOOMBERG SRT TR | 78468R408 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,041 | $1.414M | 0.0% | $38.17 | — | COM A SIRIUSXM | 531229409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,747 | $1.406M | 0.0% | $101.22 | — | SPONSORED ADR | 03524A108 |
| IEF | ISHARES TR | 13,164 | $1.404M | 0.0% | $104.38 | — | BARCLAYS 7 10 YR | 464287440 |
| EFAV | ISHARES TR | 19,474 | $1.402M | 0.0% | $69.09 | — | MIN VOL EAFE ETF | 46429B689 |
| MGM | MGM RESORTS INTERNATIONAL | 54,640 | $1.401M | 0.0% | $24.86 | +7.6% | COM | 552953101 |
| FCX | FREEPORT-MCMORAN INC | 108,135 | $1.394M | 0.0% | $16.35 | -32.0% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 28,940 | $1.388M | 0.0% | $44.02 | -2.9% | COM | 27579R104 |
| CFR | CULLEN FROST BANKERS INC | 14,265 | $1.385M | 0.0% | $57.22 | +40.7% | COM | 229899109 |
| NOK | NOKIA CORP | 240,681 | $1.377M | 0.0% | $4.59 | — | SPONSORED ADR | 654902204 |
| IJJ | ISHARES TR | 8,768 | $1.376M | 0.0% | $151.47 | — | S&P MC 400VL ETF | 464287705 |
| VHT | VANGUARD WORLD FDS | 7,978 | $1.376M | 0.0% | $137.61 | — | HEALTH CAR ETF | 92204A504 |
| IJS | ISHARES TR | 9,305 | $1.373M | 0.0% | $142.79 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 23,164 | $1.362M | 0.0% | $51.17 | — | MIN VOL USA ETF | 46429B697 |
| NWL | NEWELL BRANDS INC | 88,608 | $1.359M | 0.0% | $23.28 | -43.1% | COM | 651229106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,822 | $1.355M | 0.0% | $17.66 | — | HIG YLD EQ DIV | 46137V563 |
| IPGP | IPG PHOTONICS CORP | 8,889 | $1.349M | 0.0% | $172.06 | -17.7% | COM | 44980X109 |
| LNC | LINCOLN NATL CORP IND | 22,893 | $1.344M | 0.0% | $36.74 | +17.5% | COM | 534187109 |
| — | M D C HLDGS INC | 45,987 | $1.336M | 0.0% | $28.93 | — | COM | 552676108 |
| WDC | WESTERN DIGITAL CORP | 27,718 | $1.333M | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| JKHY | HENRY JACK & ASSOC INC | 9,497 | $1.318M | 0.0% | $82.73 | +47.2% | COM | 426281101 |
| URI | UNITED RENTALS INC | 11,518 | $1.316M | 0.0% | $102.99 | +16.1% | COM | 911363109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,526 | $1.306M | 0.0% | $53.13 | +62.4% | COM | 030420103 |
| — | GLOBAL X FDS | 71,529 | $1.301M | 0.0% | $19.16 | — | GLB X SUPERDIV | 37950E549 |
| ALK | ALASKA AIR GROUP INC | 23,085 | $1.296M | 0.0% | $63.47 | -6.2% | COM | 011659109 |
| EEMV | ISHARES INC | 21,829 | $1.294M | 0.0% | $56.60 | — | MIN VOL EMRG MKT | 464286533 |
| — | DUKE REALTY CORP | 42,250 | $1.292M | 0.0% | $16.56 | — | COM NEW | 264411505 |
| XEL | XCEL ENERGY INC | 22,959 | $1.291M | 0.0% | $30.56 | +41.1% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 15,026 | $1.291M | 0.0% | $35.63 | +93.9% | COM | 172062101 |
| — | NORDSTROM INC | 28,979 | $1.286M | 0.0% | $51.02 | — | COM | 655664100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,108 | $1.285M | 0.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 8,906 | $1.278M | 0.0% | $92.82 | +26.1% | COM | 452308109 |
| ITM | VANECK VECTORS ETF TR | 25,950 | $1.266M | 0.0% | $47.46 | — | AMT FREE INT ETF | 92189H201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,583 | $1.265M | 0.0% | $17.97 | — | UNIT | 46138B103 |
| AAL | AMERICAN AIRLS GROUP INC | 39,567 | $1.256M | 0.0% | $35.26 | -6.1% | COM | 02376R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,439 | $1.256M | 0.0% | $58.83 | — | HLTH CARE ALPH | 33734X143 |
| DRI | DARDEN RESTAURANTS INC | 10,205 | $1.24M | 0.0% | $63.98 | +41.7% | COM | 237194105 |
| DVY | ISHARES TR | 12,626 | $1.24M | 0.0% | $73.12 | — | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 24,747 | $1.24M | 0.0% | $20.45 | +30.7% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,411 | $1.238M | 0.0% | $60.27 | — | COM UNIT RP LP | 559080106 |
| VEEV | VEEVA SYS INC | 9,734 | $1.235M | 0.0% | $93.06 | +21.2% | CL A COM | 922475108 |
| HSBC | HSBC HLDGS PLC | 30,311 | $1.23M | 0.0% | $44.82 | — | SPON ADR NEW | 404280406 |
| ROKU | ROKU INC | 19,048 | $1.229M | 0.0% | $54.06 | -1.1% | COM CL A | 77543R102 |
| ULTA | ULTA BEAUTY INC | 3,518 | $1.227M | 0.0% | $240.78 | +25.6% | COM | 90384S303 |
| DEO | DIAGEO P L C | 7,489 | $1.225M | 0.0% | $119.18 | — | SPON ADR NEW | 25243Q205 |
| KEX | KIRBY CORP | 16,175 | $1.215M | 0.0% | $82.03 | -11.2% | COM | 497266106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $1.213M | 0.0% | $12.78 | — | ORD SHS | G6855A103 |
| — | UNILEVER PLC | 20,971 | $1.211M | 0.0% | $41.02 | — | SPON ADR NEW | 904767704 |
| QUAL | ISHARES TR | 13,679 | $1.211M | 0.0% | $81.72 | — | USA QUALITY FCTR | 46432F339 |
| IWS | ISHARES TR | 13,939 | $1.211M | 0.0% | $73.49 | — | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 10,869 | $1.209M | 0.0% | $110.01 | — | NATIONAL MUN ETF | 464288414 |
| SONY | SONY CORP | 28,411 | $1.2M | 0.0% | $49.42 | — | SPONSORED ADR | 835699307 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.196M | 0.0% | $35.79 | +27.4% | SHS | G0692U109 |
| OKTA | OKTA INC | 14,458 | $1.196M | 0.0% | $51.73 | +53.0% | CL A | 679295105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,500 | $1.196M | 0.0% | $162.36 | +13.8% | COM | 92532F100 |
| — | BOULDER GROWTH & INCOME FD I | 110,264 | $1.189M | 0.0% | $9.58 | — | COM | 101507101 |
| SMG | SCOTTS MIRACLE GRO CO | 15,063 | $1.183M | 0.0% | $58.94 | -0.4% | CL A | 810186106 |
| PAYX | PAYCHEX INC | 14,651 | $1.175M | 0.0% | $52.85 | +14.4% | COM | 704326107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,160 | $1.171M | 0.0% | $61.65 | — | COM NEW | 049164205 |
| DPZ | DOMINOS PIZZA INC | 4,533 | $1.17M | 0.0% | $209.87 | +14.3% | COM | 25754A201 |
| XLE | SELECT SECTOR SPDR TR | 17,654 | $1.167M | 0.0% | $72.17 | — | ENERGY | 81369Y506 |
| — | CENTURY BANCORP INC MASS | 15,975 | $1.166M | 0.0% | $53.57 | — | CL A NON VTG | 156432106 |
| — | HILL ROM HLDGS INC | 10,985 | $1.163M | 0.0% | $105.87 | — | COM | 431475102 |
| DLR | DIGITAL RLTY TR INC | 9,751 | $1.161M | 0.0% | $79.68 | +10.2% | COM | 253868103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 27,345 | $1.161M | 0.0% | $41.14 | — | S&P500 HDL VOL | 46138E362 |
| DE | DEERE & CO | 7,264 | $1.161M | 0.0% | $108.37 | +33.3% | COM | 244199105 |
| — | FIRST TR INTER DUR PFD & IN | 52,911 | $1.154M | 0.0% | $22.96 | — | COM | 33718W103 |
| BIL | SPDR SER TR | 12,595 | $1.154M | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| ARI | APOLLO COML REAL EST FIN INC | 63,139 | $1.149M | 0.0% | $16.83 | — | COM | 03762U105 |
| AMP | AMERIPRISE FINL INC | 8,912 | $1.141M | 0.0% | $91.79 | +19.1% | COM | 03076C106 |
| — | SOUTHWESTERN ENERGY CO | 243,170 | $1.141M | 0.0% | $10.76 | — | COM | 845467109 |
| — | CRH PLC | 36,658 | $1.136M | 0.0% | $23.37 | — | ADR | 12626K203 |
| AZN | ASTRAZENECA PLC | 28,007 | $1.132M | 0.0% | $33.92 | — | SPONSORED ADR | 046353108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,498 | $1.132M | 0.0% | $34.07 | +277.3% | COM | 803607100 |
| ARKK | ARK ETF TR | 24,213 | $1.131M | 0.0% | $46.71 | — | INNOVATION ETF | 00214Q104 |
| EXPE | EXPEDIA GROUP INC | 9,497 | $1.13M | 0.0% | $117.21 | +1.3% | COM NEW | 30212P303 |
| — | APTIV PLC | 14,192 | $1.128M | 0.0% | $81.72 | — | SHS | G6095L109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 20,772 | $1.122M | 0.0% | $51.46 | — | CAP STRENGTH ETF | 33733E104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,205 | $1.119M | 0.0% | $42.10 | — | COM | 637417106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 14,898 | $1.116M | 0.0% | $55.38 | — | US EQTY OPPT ETF | 336920103 |
| NVT | NVENT ELECTRIC PLC | 41,309 | $1.114M | 0.0% | $21.86 | +1.7% | SHS | G6700G107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,720 | $1.108M | 0.0% | $375.49 | +8.0% | CL A | 31946M103 |
| KRE | SPDR SERIES TRUST | 21,598 | $1.108M | 0.0% | $54.97 | — | S&P REGL BKG | 78464A698 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,755 | $1.105M | 0.0% | $73.38 | +38.4% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,001 | $1.081M | 0.0% | $60.36 | +27.1% | COM | 43300A203 |
| SNA | SNAP ON INC | 6,885 | $1.078M | 0.0% | $132.59 | 0.0% | COM | 833034101 |
| NSP | INSPERITY INC | 8,713 | $1.077M | 0.0% | $37.72 | +152.8% | COM | 45778Q107 |
| SCHX | SCHWAB STRATEGIC TR | 15,702 | $1.062M | 0.0% | $62.50 | — | US LRG CAP ETF | 808524201 |
| EVH | EVOLENT HEALTH INC | 84,303 | $1.06M | 0.0% | $18.63 | -15.0% | CL A | 30050B101 |
| HYG | ISHARES TR | 12,176 | $1.053M | 0.0% | $88.98 | — | IBOXX HI YD ETF | 464288513 |
| STWD | STARWOOD PPTY TR INC | 47,114 | $1.052M | 0.0% | $21.82 | — | COM | 85571B105 |
| FANG | DIAMONDBACK ENERGY INC | 10,284 | $1.044M | 0.0% | $85.16 | -6.6% | COM | 25278X109 |
| SUB | ISHARES TR | 9,803 | $1.039M | 0.0% | $105.69 | — | SHRT NAT MUN ETF | 464288158 |
| — | PREMIER INC | 30,007 | $1.035M | 0.0% | $34.49 | — | CL A | 74051N102 |
| — | LIVENT CORP | 83,039 | $1.02M | 0.0% | $12.28 | — | COM | 53814L108 |
| MEOH | METHANEX CORP | 17,925 | $1.019M | 0.0% | $48.12 | +17.2% | COM | 59151K108 |
| A | AGILENT TECHNOLOGIES INC | 12,645 | $1.016M | 0.0% | $60.86 | +18.8% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 11,955 | $1.014M | 0.0% | $44.33 | +40.8% | COM | 209115104 |
| EWT | ISHARES INC | 29,350 | $1.014M | 0.0% | $29.63 | — | MSCI TAIWAN ETF | 46434G772 |
| SPGI | S&P GLOBAL INC | 4,758 | $1.002M | 0.0% | $109.18 | +67.3% | COM | 78409V104 |
| — | TEKLA HEALTHCARE INVS | 48,383 | $994K | 0.0% | $30.43 | — | SH BEN INT | 87911J103 |
| ANGL | VANECK VECTORS ETF TR | 34,440 | $990K | 0.0% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| — | COHEN & STEERS QUALITY RLTY | 77,245 | $988K | 0.0% | $11.49 | — | COM | 19247L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 38,440 | $983K | 0.0% | $26.54 | -0.8% | COM | 01741R102 |
| HRL | HORMEL FOODS CORP | 21,923 | $982K | 0.0% | $34.48 | +3.4% | COM | 440452100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 39,875 | $980K | 0.0% | $22.98 | — | VAR RATE PFD | 46138G870 |
| EXAS | EXACT SCIENCES CORP | 11,304 | $979K | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,746 | $974K | 0.0% | $20.36 | — | COM SHS | 670699107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,391 | $972K | 0.0% | $47.67 | — | ALLWRLD EX US | 922042775 |
| MKL | MARKEL CORP | 974 | $970K | 0.0% | $707.90 | +43.5% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 68,493 | $970K | 0.0% | $6.69 | +72.4% | COM | 7591EP100 |
| — | COVANTA HLDG CORP | 55,979 | $969K | 0.0% | $16.23 | — | COM | 22282E102 |
| MRCC | MONROE CAP CORP | 79,456 | $965K | 0.0% | $4.90 | +5.5% | COM | 610335101 |
| BSX | BOSTON SCIENTIFIC CORP | 25,080 | $963K | 0.0% | $28.42 | +34.4% | COM | 101137107 |
| — | UNILEVER N V | 16,442 | $959K | 0.0% | $50.24 | — | N Y SHS NEW | 904784709 |
| — | BARRICK GOLD CORPORATION | 69,161 | $949K | 0.0% | $14.33 | — | COM | 067901108 |
| — | SUNTRUST BKS INC | 15,996 | $948K | 0.0% | $62.01 | — | COM | 867914103 |
| GUNR | FLEXSHARES TR | 28,875 | $946K | 0.0% | $31.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | CERNER CORP | 16,487 | $943K | 0.0% | $57.00 | — | COM | 156782104 |
| LSTR | LANDSTAR SYS INC | 8,555 | $936K | 0.0% | $70.93 | — | COM | 515098101 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,796 | $935K | 0.0% | $79.26 | — | CL A | 512816109 |
| IEMG | ISHARES INC | 18,080 | $935K | 0.0% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,858 | $933K | 0.0% | $23.81 | — | SH BEN INT | 939653101 |
| TKR | TIMKEN CO | 21,369 | $932K | 0.0% | $40.27 | +5.5% | COM | 887389104 |
| FTNT | FORTINET INC | 11,075 | $930K | 0.0% | $14.55 | +9.6% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 4,254 | $927K | 0.0% | $155.37 | +1.2% | COM | 74460D109 |
| CPRT | COPART INC | 15,272 | $925K | 0.0% | $12.35 | +10.0% | COM | 217204106 |
| QDF | FLEXSHARES TR | 20,616 | $924K | 0.0% | $37.25 | — | QUALT DIVD IDX | 33939L860 |
| — | PEOPLES UTD FINL INC | 55,991 | $921K | 0.0% | $15.74 | — | COM | 712704105 |
| — | PIMCO DYNAMIC INCOME FD | 28,592 | $917K | 0.0% | $29.54 | — | SHS | 72201Y101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,359 | $917K | 0.0% | $35.73 | — | EUROPE ALPHADEX | 33737J117 |
| — | DUNKIN BRANDS GROUP INC | 12,187 | $915K | 0.0% | $51.10 | — | COM | 265504100 |
| MASI | MASIMO CORP | 6,583 | $910K | 0.0% | $125.54 | 0.0% | COM | 574795100 |
| STLD | STEEL DYNAMICS INC | 25,585 | $902K | 0.0% | $29.52 | +3.9% | COM | 858119100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,075 | $900K | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| IEFA | ISHARES TR | 14,778 | $898K | 0.0% | $62.52 | — | CORE MSCI EAFE | 46432F842 |
| GEF | GREIF INC | 21,594 | $891K | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 107,900 | $891K | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 17,727 | $891K | 0.0% | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| SCI | SERVICE CORP INTL | 22,064 | $886K | 0.0% | $36.75 | +13.6% | COM | 817565104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,146 | $884K | 0.0% | $68.75 | -22.3% | COM | 84790A105 |
| NTR | NUTRIEN LTD | 16,700 | $881K | 0.0% | $39.15 | +5.3% | COM | 67077M108 |
| PPG | PPG INDS INC | 7,806 | $881K | 0.0% | $83.78 | +12.1% | COM | 693506107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,246 | $878K | 0.0% | $40.26 | +75.3% | COM | 363576109 |
| SHM | SPDR SER TR | 18,047 | $875K | 0.0% | $48.40 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSI | MOTOROLA SOLUTIONS INC | 6,205 | $871K | 0.0% | $65.13 | +81.7% | COM NEW | 620076307 |
| FISV | FISERV INC | 9,841 | $869K | 0.0% | $51.94 | +58.8% | COM | 337738108 |
| — | ACTUANT CORP | 35,599 | $868K | 0.0% | $21.98 | — | CL A NEW | 00508X203 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,464 | $867K | 0.0% | $19.75 | — | DORSEY WRIGHT | 33738R886 |
| L | LOEWS CORP | 18,057 | $865K | 0.0% | $42.25 | +8.5% | COM | 540424108 |
| ITIC | INVESTORS TITLE CO | 5,466 | $863K | 0.0% | $72.58 | +133.7% | COM | 461804106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,659 | $838K | 0.0% | $44.55 | — | DYNMC LRG GWTH | 46137V746 |
| UTL | UNITIL CORP | 15,453 | $837K | 0.0% | $32.96 | +58.4% | COM | 913259107 |
| IJK | ISHARES TR | 3,812 | $835K | 0.0% | $148.29 | — | S&P MC 400GR ETF | 464287606 |
| — | TABULA RASA HEALTHCARE INC | 14,774 | $834K | 0.0% | $58.88 | — | COM | 873379101 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,457 | $831K | 0.0% | $37.45 | — | COM | 024835100 |
| PPH | VANECK VECTORS ETF TR | 13,664 | $830K | 0.0% | $57.73 | — | PHARMACEUTICAL | 92189F692 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,743 | $827K | 0.0% | $20.89 | — | COM | 19248A109 |
| DGRO | ISHARES TR | 22,406 | $823K | 0.0% | $31.52 | — | CORE DIV GRWTH | 46434V621 |
| EXEL | EXELIXIS INC | 34,313 | $816K | 0.0% | $23.41 | -2.6% | COM | 30161Q104 |
| — | LOGMEIN INC | 10,155 | $813K | 0.0% | $80.06 | — | COM | 54142L109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 13,516 | $811K | 0.0% | $59.94 | — | FIRST TR ENH NEW | 33739Q408 |
| — | OPPENHEIMER ETF TR | 12,360 | $810K | 0.0% | $59.35 | — | S&P SMALLCAP 600 | 68386C302 |
| IWN | ISHARES TR | 6,755 | $810K | 0.0% | $107.55 | — | RUS 2000 VAL ETF | 464287630 |
| SYLD | CAMBRIA ETF TR | 22,395 | $806K | 0.0% | $31.27 | — | SHSHLD YIELD ETF | 132061201 |
| — | DISCOVERY INC | 29,763 | $805K | 0.0% | $45.39 | — | COM SER A | 25470F104 |
| CDW | CDW CORP | 8,351 | $805K | 0.0% | $45.36 | +81.2% | COM | 12514G108 |
| IYW | ISHARES TR | 4,207 | $802K | 0.0% | $97.30 | — | U.S. TECH ETF | 464287721 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,943 | $794K | 0.0% | $16.91 | — | COM NEW | 64828T201 |
| EBAY | EBAY INC | 21,304 | $791K | 0.0% | $28.16 | +9.8% | COM | 278642103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,320 | $787K | 0.0% | $35.43 | — | ROBO GLB ETF | 301505707 |
| MPWR | MONOLITHIC PWR SYS INC | 5,804 | $786K | 0.0% | $105.09 | +18.2% | COM | 609839105 |
| MOTI | VANECK VECTORS ETF TR | 25,043 | $782K | 0.0% | $31.23 | — | MORNINGSTAR INTL | 92189F593 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,477 | $781K | 0.0% | $55.19 | — | AEROSPACE DEFN | 46137V100 |
| KBA | KRANESHARES TR | 24,434 | $780K | 0.0% | $29.05 | — | BOSERA MSCI CH | 500767405 |
| HRTX | HERON THERAPEUTICS INC | 31,900 | $780K | 0.0% | $25.61 | +2.2% | COM | 427746102 |
| LW | LAMB WESTON HLDGS INC | 10,388 | $778K | 0.0% | $35.95 | +77.3% | COM | 513272104 |
| BLV | VANGUARD BD INDEX FD INC | 8,410 | $775K | 0.0% | $91.03 | — | LONG TERM BOND | 921937793 |
| TXT | TEXTRON INC | 15,261 | $773K | 0.0% | $47.31 | +8.1% | COM | 883203101 |
| — | PORTOLA PHARMACEUTICALS INC | 22,205 | $771K | 0.0% | $28.84 | — | COM | 737010108 |
| — | TE CONNECTIVITY LTD | 9,552 | $771K | 0.0% | $74.69 | — | REG SHS | H84989104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 177,224 | $769K | 0.0% | $4.88 | — | COM SH BEN INT | 36465A109 |
| MOS | MOSAIC CO NEW | 28,064 | $766K | 0.0% | $25.58 | +5.2% | COM | 61945C103 |
| CAG | CONAGRA BRANDS INC | 27,545 | $764K | 0.0% | $21.71 | -19.9% | COM | 205887102 |
| — | SEATTLE GENETICS INC | 10,418 | $763K | 0.0% | $73.24 | — | COM | 812578102 |
| — | ATHENE HLDG LTD | 18,597 | $759K | 0.0% | $51.42 | — | CL A | G0684D107 |
| — | NEW YORK CMNTY BANCORP INC | 65,425 | $757K | 0.0% | $13.64 | — | COM | 649445103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,273 | $756K | 0.0% | $54.86 | — | COM SHS | 33735B108 |
| UAA | UNDER ARMOUR INC | 35,728 | $754K | 0.0% | $17.04 | +22.9% | CL A | 904311107 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,700 | $752K | 0.0% | $29.68 | — | COM | 681936100 |
| — | HOLLYFRONTIER CORP | 15,263 | $752K | 0.0% | $28.74 | — | COM | 436106108 |
| IQV | IQVIA HLDGS INC | 5,220 | $751K | 0.0% | $101.80 | +30.9% | COM | 46266C105 |
| RVNU | DBX ETF TR | 27,347 | $744K | 0.0% | $27.21 | — | XTRACK MUN INFRA | 233051705 |
| TCPC | BLACKROCK TCP CAP CORP | 52,318 | $742K | 0.0% | $14.50 | -1.7% | COM | 09259E108 |
| KR | KROGER CO | 29,919 | $736K | 0.0% | $27.59 | -14.4% | COM | 501044101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 75,997 | $734K | 0.0% | $10.69 | — | SH BEN INT | 18914E106 |
| FIVE | FIVE BELOW INC | 5,911 | $734K | 0.0% | $102.86 | +17.7% | COM | 33829M101 |
| CALY | CALLAWAY GOLF CO | 46,000 | $733K | 0.0% | $9.37 | +75.1% | COM | 131193104 |
| — | BLACKROCK MUNIENHANCED FD IN | 68,237 | $730K | 0.0% | $10.14 | — | COM | 09253Y100 |
| IWY | ISHARES TR | 8,859 | $728K | 0.0% | $77.41 | — | RUS TP200 GR ETF | 464289438 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 10,857 | $727K | 0.0% | $49.43 | — | COM SHS | 33735K108 |
| — | CATABASIS PHARMACEUTICALS IN | 91,884 | $727K | 0.0% | $6.11 | — | COM NEW | 14875P206 |
| VXUS | VANGUARD STAR FD | 13,970 | $725K | 0.0% | $52.90 | — | VG TL INTL STK F | 921909768 |
| CNP | CENTERPOINT ENERGY INC | 23,574 | $724K | 0.0% | $23.15 | +7.1% | COM | 15189T107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,939 | $721K | 0.0% | $28.66 | — | UNIT LTD PARTN | 01881G106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,182 | $720K | 0.0% | $28.91 | — | SHS | 33734H106 |
| — | VANECK VECTORS ETF TR | 41,730 | $719K | 0.0% | $21.05 | — | OIL SVCS ETF | 92189F718 |
| OGE | OGE ENERGY CORP | 16,602 | $715K | 0.0% | $32.28 | +28.3% | COM | 670837103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 23,446 | $714K | 0.0% | $29.73 | — | TAXABLE MUN BD | 46138G805 |
| REGL | PROSHARES TR | 12,616 | $711K | 0.0% | $52.90 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TORTOISE PIPELINE & ENERGY F | 46,570 | $708K | 0.0% | $18.70 | — | COM | 89148H108 |
| WYNN | WYNN RESORTS LTD | 5,919 | $706K | 0.0% | $98.24 | +13.9% | COM | 983134107 |
| — | CIMAREX ENERGY CO | 10,076 | $704K | 0.0% | $69.87 | — | COM | 171798101 |
| — | AURORA CANNABIS INC | 77,477 | $702K | 0.0% | $4.96 | — | COM | 05156X108 |
| — | CLOVIS ONCOLOGY INC | 28,173 | $699K | 0.0% | $20.76 | — | COM | 189464100 |
| LNG | CHENIERE ENERGY INC | 10,100 | $690K | 0.0% | $61.41 | +7.0% | COM NEW | 16411R208 |
| CAH | CARDINAL HEALTH INC | 14,313 | $689K | 0.0% | $52.16 | -21.3% | COM | 14149Y108 |
| SMB | VANECK VECTORS ETF TR | 39,250 | $689K | 0.0% | $17.51 | — | AMT FREE SHORT M | 92189F528 |
| — | DIREXION SHS ETF TR | 17,893 | $688K | 0.0% | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| ADSK | AUTODESK INC | 4,409 | $687K | 0.0% | $106.66 | +40.1% | COM | 052769106 |
| MOAT | VANECK VECTORS ETF TR | 14,676 | $684K | 0.0% | $42.11 | — | MORNINGSTAR WIDE | 92189F643 |
| AXON | AXON ENTERPRISE INC | 12,504 | $680K | 0.0% | $45.81 | +11.9% | COM | 05464C101 |
| DVA | DAVITA INC | 12,399 | $673K | 0.0% | $68.11 | -18.7% | COM | 23918K108 |
| HYD | VANECK VECTORS ETF TR | 10,689 | $671K | 0.0% | $61.87 | — | HIGH YLD MUN ETF | 92189H409 |
| — | THOMSON REUTERS CORP | 11,303 | $669K | 0.0% | $48.31 | — | COM NEW | 884903709 |
| DOV | DOVER CORP | 7,126 | $669K | 0.0% | $52.27 | +49.5% | COM | 260003108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,748 | $666K | 0.0% | $24.63 | — | COM | 875465106 |
| UA | UNDER ARMOUR INC | 35,221 | $665K | 0.0% | $17.89 | +5.6% | CL C | 904311206 |
| — | MACQUARIE GLBL INFRA TOTL RE | 29,842 | $662K | 0.0% | $21.89 | — | COM | 55608D101 |
| — | CANADIAN PAC RY LTD | 3,209 | $661K | 0.0% | $143.59 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 22,467 | $658K | 0.0% | $35.97 | -27.1% | COM | 406216101 |
| — | BLACKROCK CR ALLCTN INC TR | 52,971 | $657K | 0.0% | $12.51 | — | COM | 092508100 |
| — | NEUBERGER BERMAN RE ES SEC F | 130,916 | $651K | 0.0% | $4.78 | — | COM | 64190A103 |
| SYF | SYNCHRONY FINL | 20,352 | $649K | 0.0% | $27.48 | -7.8% | COM | 87165B103 |
| INGN | INOGEN INC | 6,768 | $646K | 0.0% | $57.22 | +118.0% | COM | 45780L104 |
| ALL | ALLSTATE CORP | 6,848 | $645K | 0.0% | $61.37 | +25.3% | COM | 020002101 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,700 | $644K | 0.0% | $14.33 | — | COM | 09254F100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,280 | $643K | 0.0% | $51.48 | — | MORTG-BACK SEC | 92206C771 |
| — | TABLEAU SOFTWARE INC | 5,045 | $642K | 0.0% | $122.87 | — | CL A | 87336U105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 121,757 | $638K | 0.0% | $5.85 | — | COM | 94987C103 |
| BKNG | BOOKING HLDGS INC | 365 | $637K | 0.0% | $1910.33 | -8.1% | COM | 09857L108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,447 | $628K | 0.0% | $109.85 | +10.7% | COM | 828806109 |
| FDUS | FIDUS INVT CORP | 40,968 | $628K | 0.0% | $5.36 | +22.6% | COM | 316500107 |
| BALL | BALL CORP | 10,827 | $627K | 0.0% | $38.08 | +29.5% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 7,914 | $626K | 0.0% | $41.17 | +44.9% | COM | 92939U106 |
| DGRW | WISDOMTREE TR | 14,539 | $626K | 0.0% | $37.49 | — | US QTLY DIV GRT | 97717X669 |
| HPQ | HP INC | 32,139 | $624K | 0.0% | $13.85 | +20.6% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,046 | $623K | 0.0% | $91.44 | -14.1% | COM | N6596X109 |
| OEC | ORION ENGINEERED CARBONS S A | 32,350 | $614K | 0.0% | $27.79 | -9.6% | COM | L72967109 |
| DELL | DELL TECHNOLOGIES INC | 10,453 | $614K | 0.0% | $24.74 | -2.3% | CL C | 24703L202 |
| EEFT | EURONET WORLDWIDE INC | 4,300 | $613K | 0.0% | $73.40 | +69.8% | COM | 298736109 |
| SNY | SANOFI | 13,803 | $611K | 0.0% | $48.05 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 14,700 | $610K | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| EIX | EDISON INTL | 9,809 | $608K | 0.0% | $49.21 | -10.3% | COM | 281020107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,889 | $607K | 0.0% | $94.48 | -11.5% | COM | 64125C109 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 60,050 | $604K | 0.0% | $11.28 | — | COM | 92837G100 |
| ATO | ATMOS ENERGY CORP | 5,838 | $601K | 0.0% | $77.27 | +6.8% | COM | 049560105 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 27,543 | $600K | 0.0% | $21.96 | — | COM NEW | 65340G205 |
| — | LMP CAP & INCOME FD INC | 46,499 | $600K | 0.0% | $12.72 | — | COM | 50208A102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,033 | $598K | 0.0% | $29.60 | — | RISNG DIVD ACHIV | 33738R506 |
| — | MFA FINL INC | 82,000 | $596K | 0.0% | $7.82 | — | COM | 55272X102 |
| EXR | EXTRA SPACE STORAGE INC | 5,837 | $595K | 0.0% | $69.96 | +6.0% | COM | 30225T102 |
| SHOP | SHOPIFY INC | 2,879 | $595K | 0.0% | $15.23 | +15.9% | CL A | 82509L107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,754 | $593K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| DY | DYCOM INDS INC | 12,926 | $593K | 0.0% | $74.72 | -26.7% | COM | 267475101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,437 | $592K | 0.0% | $30.19 | — | WATER RES ETF | 46137V142 |
| — | SEAGATE TECHNOLOGY PLC | 12,308 | $589K | 0.0% | $42.93 | — | SHS | G7945M107 |
| — | EATON VANCE TAX MNGD GBL DV | 72,286 | $588K | 0.0% | $8.51 | — | COM | 27829F108 |
| IWB | ISHARES TR | 3,739 | $588K | 0.0% | $130.49 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 4,720 | $587K | 0.0% | $124.36 | — | MEGA GRWTH IND | 921910816 |
| DVN | DEVON ENERGY CORP NEW | 18,564 | $586K | 0.0% | $29.99 | -33.2% | COM | 25179M103 |
| DB | DEUTSCHE BANK AG | 71,650 | $581K | 0.0% | $8.33 | -7.3% | NAMEN AKT | D18190898 |
| — | MATCH GROUP INC | 10,263 | $581K | 0.0% | $56.61 | — | COM | 57665R106 |
| AEM | AGNICO EAGLE MINES LTD | 13,356 | $581K | 0.0% | $41.14 | -11.5% | COM | 008474108 |
| IRBTQ | IROBOT CORP | 4,930 | $580K | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,300 | $579K | 0.0% | $134.65 | — | NASDAQ INTERNT | 46137V530 |
| SCM | STELLUS CAP INVT CORP | 40,804 | $577K | 0.0% | $12.56 | +13.0% | COM | 858568108 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,082 | $576K | 0.0% | $26.34 | — | SHS | 336917109 |
| — | OAKTREE CAP GROUP LLC | 11,608 | $576K | 0.0% | $46.94 | — | UNIT CL A | 674001201 |
| IEP | ICAHN ENTERPRISES LP | 7,914 | $574K | 0.0% | $65.21 | — | DEPOSITARY UNIT | 451100101 |
| — | EATON VANCE MUN BD FD | 46,235 | $573K | 0.0% | $12.48 | — | COM | 27827X101 |
| GIB | CGI INC | 8,300 | $571K | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| IYF | ISHARES TR | 4,831 | $571K | 0.0% | $111.57 | — | U.S. FINLS ETF | 464287788 |
| — | FIRST DATA CORP NEW | 21,710 | $570K | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $569K | 0.0% | $58.24 | — | SH BEN INT | 91359E105 |
| — | GOLDCORP INC NEW | 49,694 | $568K | 0.0% | $15.99 | — | COM | 380956409 |
| — | MIMECAST LTD | 11,938 | $565K | 0.0% | $47.33 | — | ORD SHS | G14838109 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 11,913 | $561K | 0.0% | $48.95 | — | SENIOR LN FD | 33738D309 |
| — | GAMCO NAT RES GOLD & INCOME | 99,035 | $560K | 0.0% | $6.56 | — | SH BEN INT | 36465E101 |
| VV | VANGUARD INDEX FDS | 4,309 | $559K | 0.0% | $120.80 | — | LARGE CAP ETF | 922908637 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 53,111 | $558K | 0.0% | $12.50 | — | OIL FD | 46140H403 |
| — | H & E EQUIPMENT SERVICES INC | 22,072 | $554K | 0.0% | $20.41 | — | COM | 404030108 |
| — | FIRST TR HIGH INCOME L/S FD | 37,846 | $553K | 0.0% | $16.12 | — | COM | 33738E109 |
| — | TRANSCANADA CORP | 12,306 | $553K | 0.0% | $45.88 | — | COM | 89353D107 |
| — | PLURALSIGHT INC | 17,441 | $553K | 0.0% | $31.71 | — | COM CL A | 72941B106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 17,198 | $552K | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| RSG | REPUBLIC SVCS INC | 6,850 | $551K | 0.0% | $61.48 | +13.1% | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 6,208 | $550K | 0.0% | $60.64 | +29.5% | COM | 94106B101 |
| NFG | NATIONAL FUEL GAS CO N J | 9,020 | $550K | 0.0% | $59.47 | -2.4% | COM | 636180101 |
| CMP | COMPASS MINERALS INTL INC | 10,107 | $549K | 0.0% | $42.46 | 0.0% | COM | 20451N101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,903 | $548K | 0.0% | $107.77 | — | COM | 45845P108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 10,813 | $544K | 0.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,500 | $544K | 0.0% | $12.75 | -1.2% | COM CL A | 45841N107 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 51,160 | $541K | 0.0% | $18.66 | — | COM | 31647Q106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,425 | $541K | 0.0% | $19.89 | — | MULTI ASSET DI | 33738R100 |
| AVAV | AEROVIRONMENT INC | 7,874 | $539K | 0.0% | $86.27 | -12.6% | COM | 008073108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,990 | $539K | 0.0% | $46.22 | — | UNIT LTD PARTN | 726503105 |
| — | CONCHO RES INC | 4,843 | $537K | 0.0% | $123.51 | — | COM | 20605P101 |
| — | VERSUM MATLS INC | 10,661 | $536K | 0.0% | $30.46 | — | COM | 92532W103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,411 | $533K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,650 | $533K | 0.0% | $111.22 | -12.8% | COM | 874054109 |
| — | WESCO AIRCRAFT HLDGS INC | 60,500 | $532K | 0.0% | $9.82 | — | COM | 950814103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,141 | $532K | 0.0% | $18.26 | — | COM | 12811V105 |
| IOO | ISHARES TR | 11,188 | $532K | 0.0% | $57.75 | — | GLOBAL 100 ETF | 464287572 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,908 | $531K | 0.0% | $28.08 | — | NASDAQ CYB ETF | 33734X846 |
| — | MARATHON OIL CORP | 31,795 | $531K | 0.0% | $18.10 | — | COM | 565849106 |
| — | L BRANDS INC | 19,239 | $530K | 0.0% | $40.21 | — | COM | 501797104 |
| — | MONMOUTH REAL ESTATE INVT CO | 39,884 | $526K | 0.0% | $13.85 | — | CL A | 609720107 |
| WIX | WIX COM LTD | 4,348 | $525K | 0.0% | $49.03 | +121.5% | SHS | M98068105 |
| PTMC | PACER FDS TR | 17,267 | $524K | 0.0% | $30.38 | — | TRENDP US MID CP | 69374H204 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $524K | 0.0% | $79.51 | 0.0% | COM PAR $0.01 | 483007704 |
| — | EATON VANCE CORP | 12,976 | $523K | 0.0% | $46.63 | — | COM NON VTG | 278265103 |
| PFG | PRINCIPAL FINL GROUP INC | 10,372 | $521K | 0.0% | $39.02 | -2.8% | COM | 74251V102 |
| M | MACYS INC | 21,595 | $519K | 0.0% | $29.77 | -15.2% | COM | 55616P104 |
| ROST | ROSS STORES INC | 5,576 | $519K | 0.0% | $84.73 | +1.1% | COM | 778296103 |
| UAL | UNITED CONTL HLDGS INC | 6,480 | $517K | 0.0% | $47.33 | +78.3% | COM | 910047109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,509 | $517K | 0.0% | $59.60 | +33.1% | COM | 571748102 |
| XLB | SELECT SECTOR SPDR TR | 9,273 | $514K | 0.0% | $51.21 | — | SBI MATERIALS | 81369Y100 |
| — | DISH NETWORK CORP | 16,085 | $510K | 0.0% | $34.23 | — | CL A | 25470M109 |
| — | ETF MANAGERS TR | 14,016 | $510K | 0.0% | $36.39 | — | ETFMG ALTR HRVST | 26924G508 |
| ARCC | ARES CAP CORP | 29,746 | $510K | 0.0% | $7.26 | +19.5% | COM | 04010L103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 36,004 | $509K | 0.0% | $13.60 | — | COM | 09247D105 |
| SJM | SMUCKER J M CO | 4,368 | $508K | 0.0% | $86.06 | -2.8% | COM NEW | 832696405 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 43,783 | $508K | 0.0% | $11.84 | — | COM | 01879R106 |
| — | TEKLA LIFE SCIENCES INVS | 29,609 | $508K | 0.0% | $23.21 | — | SH BEN INT | 87911K100 |
| EQT | EQT CORP | 24,350 | $505K | 0.0% | $18.13 | 0.0% | COM | 26884L109 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 41,050 | $505K | 0.0% | $12.98 | — | COM | 09254C107 |
| GDXJ | VANECK VECTORS ETF TR | 15,881 | $504K | 0.0% | $33.53 | — | JR GOLD MINERS E | 92189F791 |
| HP | HELMERICH & PAYNE INC | 9,067 | $504K | 0.0% | $54.48 | 0.0% | COM | 423452101 |
| VIS | VANGUARD WORLD FDS | 3,595 | $503K | 0.0% | $127.79 | — | INDUSTRIAL ETF | 92204A603 |
| — | SIRIUS XM HLDGS INC | 88,540 | $502K | 0.0% | $5.77 | — | COM | 82968B103 |
| FFTY | INNOVATOR ETFS TR | 14,987 | $502K | 0.0% | $32.91 | — | IBD 50 ETF | 45782C102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,110 | $500K | 0.0% | $53.24 | -10.9% | SHS | G8060N102 |
| IYR | ISHARES TR | 5,743 | $500K | 0.0% | $79.06 | — | U.S. REAL ES ETF | 464287739 |
| BXMT | BLACKSTONE MTG TR INC | 14,386 | $497K | 0.0% | $30.83 | — | COM CL A | 09257W100 |
| EFG | ISHARES TR | 6,423 | $497K | 0.0% | $68.55 | — | EAFE GRWTH ETF | 464288885 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,195 | $497K | 0.0% | $44.09 | -9.4% | COM | 83417M104 |
| — | BLACKROCK MULTI-SECTOR INC T | 29,900 | $496K | 0.0% | $16.02 | — | COM | 09258A107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,000 | $495K | 0.0% | $53.66 | -3.9% | SHS | G66721104 |
| — | BUNGE LIMITED | 9,313 | $494K | 0.0% | $59.89 | — | COM | G16962105 |
| — | SALIENT MIDSTREAM & MLP FD | 53,555 | $492K | 0.0% | $10.78 | — | SH BEN INT | 79471V105 |
| KBE | SPDR SERIES TRUST | 11,690 | $488K | 0.0% | $45.25 | — | S&P BK ETF | 78464A797 |
| VBR | VANGUARD INDEX FDS | 3,792 | $488K | 0.0% | $102.03 | — | SM CP VAL ETF | 922908611 |
| ACM | AECOM | 16,395 | $486K | 0.0% | $33.95 | -15.3% | COM | 00766T100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,144 | $484K | 0.0% | $44.43 | — | COM | 37890U108 |
| VTV | VANGUARD INDEX FDS | 4,502 | $484K | 0.0% | $102.65 | — | VALUE ETF | 922908744 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,959 | $483K | 0.0% | $14.71 | — | COM | 67071L106 |
| OPTU | ALTICE USA INC | 22,500 | $483K | 0.0% | $18.33 | +10.4% | CL A | 02156K103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,135 | $480K | 0.0% | $27.03 | -8.1% | FNF GROUP COM | 31620R303 |
| — | AEROJET ROCKETDYNE HLDGS INC | 13,446 | $478K | 0.0% | $35.23 | — | COM | 007800105 |
| ROK | ROCKWELL AUTOMATION INC | 2,711 | $476K | 0.0% | $144.90 | +3.5% | COM | 773903109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,987 | $476K | 0.0% | $85.06 | +1.8% | COM | 12503M108 |
| — | LIVEPERSON INC | 16,400 | $476K | 0.0% | $29.02 | — | COM | 538146101 |
| OPY | OPPENHEIMER HLDGS INC | 18,259 | $475K | 0.0% | $20.48 | +32.4% | CL A NON VTG | 683797104 |
| CRL | CHARLES RIV LABS INTL INC | 3,254 | $473K | 0.0% | $111.59 | +17.7% | COM | 159864107 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 39,005 | $472K | 0.0% | $11.72 | — | COM | 09254A101 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $472K | 0.0% | $48.52 | — | COM | 212015101 |
| WEN | WENDYS CO | 26,341 | $471K | 0.0% | $15.88 | +7.1% | COM | 95058W100 |
| — | PEAK RESORTS INC | 103,229 | $470K | 0.0% | $4.83 | — | COM | 70469L100 |
| — | BLACKROCK RES & COMM STRAT T | 57,136 | $467K | 0.0% | $8.51 | — | SHS | 09257A108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,743 | $467K | 0.0% | $158.54 | — | S&P500 EQL TEC | 46137V282 |
| IDU | ISHARES TR | 3,156 | $465K | 0.0% | $117.88 | — | U.S. UTILITS ETF | 464287697 |
| — | AEGION CORP | 26,500 | $465K | 0.0% | $22.61 | — | COM | 00770F104 |
| FVC | FIRST TR EXCHANGE TRADED FD | 17,413 | $465K | 0.0% | $23.43 | — | DORSEY WRIGHT | 33738R878 |
| IWR | ISHARES TR | 8,627 | $465K | 0.0% | $62.71 | — | RUS MID CAP ETF | 464287499 |
| PGX | INVESCO EXCHNG TRADED FD TR | 31,860 | $462K | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| IYH | ISHARES TR | 2,373 | $460K | 0.0% | $123.83 | — | US HLTHCARE ETF | 464287762 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,500 | $458K | 0.0% | $53.58 | — | KBW BK | 46138E628 |
| WEX | WEX INC | 2,380 | $457K | 0.0% | $167.25 | +1.0% | COM | 96208T104 |
| WGO | WINNEBAGO INDS INC | 14,592 | $455K | 0.0% | $34.18 | -12.2% | COM | 974637100 |
| — | EATON VANCE LTD DUR INCOME F | 35,918 | $454K | 0.0% | $13.84 | — | COM | 27828H105 |
| — | BLACKROCK MUNICIPL INC QLTY | 33,831 | $454K | 0.0% | $13.35 | — | COM | 092479104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,547 | $453K | 0.0% | $25.99 | — | SELECT WRLD WI | 23908L306 |
| DOCU | DOCUSIGN INC | 8,673 | $450K | 0.0% | $56.71 | -10.0% | COM | 256163106 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 8,888 | $449K | 0.0% | $56.65 | — | DWA SMLCP MENT | 46138E842 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,867 | $445K | 0.0% | $10.65 | +16.0% | COM | 42824C109 |
| COF | CAPITAL ONE FINL CORP | 5,432 | $444K | 0.0% | $76.06 | -5.1% | COM | 14040H105 |
| — | ETF MANAGERS TR | 10,334 | $444K | 0.0% | $40.24 | — | PRIME MOBILE PAY | 26924G409 |
| — | MFS INTER INCOME TR | 116,661 | $443K | 0.0% | $3.80 | — | SH BEN INT | 55273C107 |
| OEF | ISHARES TR | 3,520 | $441K | 0.0% | $91.43 | — | S&P 100 ETF | 464287101 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $441K | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| TDOC | TELADOC HEALTH INC | 7,914 | $440K | 0.0% | $66.39 | -8.0% | COM | 87918A105 |
| PKG | PACKAGING CORP AMER | 4,426 | $440K | 0.0% | $81.30 | -5.3% | COM | 695156109 |
| LNN | LINDSAY CORP | 4,548 | $440K | 0.0% | $83.95 | 0.0% | COM | 535555106 |
| NWE | NORTHWESTERN CORP | 6,200 | $437K | 0.0% | $25.79 | +88.4% | COM NEW | 668074305 |
| — | BLACKROCK INCOME TR INC | 73,130 | $435K | 0.0% | $6.36 | — | COM | 09247F100 |
| — | TRAVELCENTERS AMER LLC | 105,700 | $434K | 0.0% | $6.06 | — | COM | 894174101 |
| — | BLACKROCK ENHANCED GBL DIV T | 40,562 | $434K | 0.0% | $10.71 | — | COM | 092501105 |
| AMBA | AMBARELLA INC | 10,034 | $433K | 0.0% | $39.56 | 0.0% | SHS | G037AX101 |
| BIV | VANGUARD BD INDEX FD INC | 5,164 | $433K | 0.0% | $85.58 | — | INTERMED TERM | 921937819 |
| ZD | J2 GLOBAL INC | 5,000 | $433K | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| ROP | ROPER TECHNOLOGIES INC | 1,264 | $432K | 0.0% | $270.43 | +7.8% | COM | 776696106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 13,267 | $431K | 0.0% | $32.83 | — | DYNMC MEDIA | 46137V696 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,709 | $430K | 0.0% | $55.06 | — | INTL BD IDX ETF | 92203J407 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,717 | $430K | 0.0% | $51.22 | -0.6% | COM NEW | 457985208 |
| INDA | ISHARES TR | 12,150 | $428K | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| — | POLARITYTE INC | 39,909 | $427K | 0.0% | $10.70 | — | COM | 731094108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 30,972 | $427K | 0.0% | $13.84 | — | COM | 67074M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,600 | $426K | 0.0% | $52.04 | +31.7% | COM | 45866F104 |
| — | VECTOR GROUP LTD | 39,491 | $426K | 0.0% | $21.05 | — | COM | 92240M108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 28,925 | $425K | 0.0% | $17.21 | — | ENERGY FD | 46140H304 |
| — | HESS CORP | 7,062 | $425K | 0.0% | $63.66 | — | COM | 42809H107 |
| CVGW | CALAVO GROWERS INC | 5,077 | $425K | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| Z | ZILLOW GROUP INC | 12,119 | $421K | 0.0% | $33.04 | +8.0% | CL C CAP STK | 98954M200 |
| — | TOTAL S A | 7,566 | $421K | 0.0% | $54.66 | — | SPONSORED ADS | 89151E109 |
| BMO | BANK MONTREAL QUE | 5,540 | $415K | 0.0% | $56.38 | -2.1% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 15,086 | $415K | 0.0% | $8.89 | +5.1% | COM | 136385101 |
| ARES | ARES MANAGEMENT CORPORATION | 17,831 | $414K | 0.0% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| GWW | GRAINGER W W INC | 1,375 | $414K | 0.0% | $188.44 | +44.2% | COM | 384802104 |
| BHF | BRIGHTHOUSE FINL INC | 11,377 | $413K | 0.0% | $57.65 | -35.0% | COM | 10922N103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 21,793 | $412K | 0.0% | $19.65 | — | COM | 338478100 |
| — | COUPA SOFTWARE INC | 4,515 | $411K | 0.0% | $48.77 | — | COM | 22266L106 |
| IYG | ISHARES TR | 3,266 | $407K | 0.0% | $125.60 | — | U.S. FIN SVC ETF | 464287770 |
| KVHI | KVH INDS INC | 39,786 | $405K | 0.0% | $9.68 | +13.3% | COM | 482738101 |
| MERC | MERCER INTL INC | 29,953 | $405K | 0.0% | $11.11 | -2.4% | COM | 588056101 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $404K | 0.0% | $24.89 | — | COM | 25960P109 |
| QNST | QUINSTREET INC | 30,000 | $402K | 0.0% | $5.83 | +165.7% | COM | 74874Q100 |
| VFH | VANGUARD WORLD FDS | 6,201 | $400K | 0.0% | $64.51 | — | FINANCIALS ETF | 92204A405 |
| — | SPLUNK INC | 3,197 | $398K | 0.0% | $107.67 | — | COM | 848637104 |
| — | STERICYCLE INC | 7,313 | $398K | 0.0% | $73.40 | — | COM | 858912108 |
| — | BANK AMER CORP | 304 | $396K | 0.0% | $1212.02 | — | 7.25%CNV PFD L | 060505682 |
| — | ROYCE GLOBAL VALUE TR INC | 39,388 | $396K | 0.0% | $8.89 | — | COM | 78081T104 |
| BB | BLACKBERRY LTD | 38,975 | $393K | 0.0% | $9.97 | -15.7% | COM | 09228F103 |
| — | TAUBMAN CTRS INC | 7,443 | $393K | 0.0% | $70.06 | — | COM | 876664103 |
| — | ALTERYX INC | 4,677 | $392K | 0.0% | $83.81 | — | COM CL A | 02156B103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 20,589 | $392K | 0.0% | $19.65 | — | PFD SECS INC ETF | 33739E108 |
| VBK | VANGUARD INDEX FDS | 2,177 | $391K | 0.0% | $179.60 | — | SML CP GRW ETF | 922908595 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,627 | $390K | 0.0% | $17.17 | — | COM | 33738C103 |
| — | HD SUPPLY HLDGS INC | 8,981 | $389K | 0.0% | $37.88 | — | COM | 40416M105 |
| BOTZ | GLOBAL X FDS | 19,373 | $389K | 0.0% | $22.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITOT | ISHARES TR | 6,023 | $388K | 0.0% | $64.42 | — | CORE S&P TTL STK | 464287150 |
| TPR | TAPESTRY INC | 11,927 | $388K | 0.0% | $32.96 | -11.7% | COM | 876030107 |
| — | MYLAN N V | 13,650 | $387K | 0.0% | $36.85 | — | SHS EURO | N59465109 |
| GTX | GARRETT MOTION INC | 26,216 | $386K | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| — | VIPER ENERGY PARTNERS LP | 11,600 | $385K | 0.0% | $33.19 | — | COM UNT RP INT | 92763M105 |
| GRMN | GARMIN LTD | 4,452 | $384K | 0.0% | $34.84 | +84.4% | SHS | H2906T109 |
| RIG | TRANSOCEAN LTD | 43,952 | $383K | 0.0% | $16.19 | -47.1% | REG SHS | H8817H100 |
| IONS | IONIS PHARMACEUTICALS INC | 4,715 | $383K | 0.0% | $64.51 | 0.0% | COM | 462222100 |
| NDAQ | NASDAQ INC | 4,366 | $382K | 0.0% | $15.12 | +69.9% | COM | 631103108 |
| WHR | WHIRLPOOL CORP | 2,857 | $380K | 0.0% | $160.61 | -17.8% | COM | 963320106 |
| — | TALLGRASS ENERGY LP | 15,044 | $378K | 0.0% | $22.19 | — | CLASS A SHS | 874696107 |
| — | ADVENT CLAYMORE CV SECS & IN | 25,556 | $377K | 0.0% | $15.67 | — | COM | 00764C109 |
| OMC | OMNICOM GROUP INC | 5,166 | $377K | 0.0% | $58.50 | 0.0% | COM | 681919106 |
| FXI | ISHARES TR | 8,511 | $376K | 0.0% | $42.94 | — | CHINA LG-CAP ETF | 464287184 |
| — | PROSHARES TR | 13,584 | $376K | 0.0% | $27.68 | — | SHORT S&P 500 NE | 74347B425 |
| — | APARTMENT INVT & MGMT CO | 7,455 | $375K | 0.0% | $50.30 | — | CL A | 03748R754 |
| PXH | INVESCO EXCHNG TRADED FD TR | 17,505 | $375K | 0.0% | $20.68 | — | FTSE RAFI EMNG | 46138E727 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,950 | $374K | 0.0% | $27.22 | — | EMERG MKT ALPH | 33737J182 |
| ATR | APTARGROUP INC | 3,514 | $374K | 0.0% | $63.70 | +43.5% | COM | 038336103 |
| — | 2U INC | 5,272 | $374K | 0.0% | $59.96 | — | COM | 90214J101 |
| EWU | ISHARES TR | 11,311 | $373K | 0.0% | $32.98 | — | MSCI UK ETF NEW | 46435G334 |
| PGR | PROGRESSIVE CORP OHIO | 5,166 | $372K | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| VDC | VANGUARD WORLD FDS | 2,564 | $372K | 0.0% | $133.40 | — | CONSUM STP ETF | 92204A207 |
| — | VONAGE HLDGS CORP | 37,047 | $372K | 0.0% | $7.86 | — | COM | 92886T201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,246 | $371K | 0.0% | $81.51 | — | COM | 29472R108 |
| SMDV | PROSHARES TR | 6,371 | $371K | 0.0% | $57.30 | — | RUSS 2000 DIVD | 74347B698 |
| — | BOINGO WIRELESS INC | 15,927 | $371K | 0.0% | $30.46 | — | COM | 09739C102 |
| — | CAPITALA FIN CORP | 46,476 | $370K | 0.0% | $9.73 | — | COM | 14054R106 |
| NICE | NICE LTD | 3,000 | $368K | 0.0% | $97.81 | — | SPONSORED ADR | 653656108 |
| SUI | SUN CMNTYS INC | 3,100 | $368K | 0.0% | $118.71 | — | COM | 866674104 |
| GTLS | CHART INDS INC | 4,050 | $367K | 0.0% | $80.75 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | BLACKROCK MUN INCOME TR | 27,050 | $365K | 0.0% | $13.45 | — | SH BEN INT | 09248F109 |
| — | GRUBHUB INC | 5,251 | $365K | 0.0% | $84.97 | — | COM | 400110102 |
| — | WELLS FARGO CO NEW | 282 | $364K | 0.0% | $1245.13 | — | PERP PFD CNV A | 949746804 |
| NUE | NUCOR CORP | 6,237 | $364K | 0.0% | $46.84 | +8.2% | COM | 670346105 |
| MFC | MANULIFE FINL CORP | 21,505 | $364K | 0.0% | $19.27 | -15.6% | COM | 56501R106 |
| VTR | VENTAS INC | 5,675 | $362K | 0.0% | $43.75 | +8.0% | COM | 92276F100 |
| SLX | VANECK VECTORS ETF TR | 8,979 | $359K | 0.0% | $44.84 | — | STEEL ETF | 92189F205 |
| RHI | ROBERT HALF INTL INC | 5,506 | $359K | 0.0% | $61.42 | +3.3% | COM | 770323103 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 59,212 | $356K | 0.0% | $6.31 | — | COM SH BEN INT | 00302L108 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $356K | 0.0% | $11.62 | +12.5% | COM | 070203104 |
| — | CM FIN INC | 47,703 | $352K | 0.0% | $8.07 | — | COM | 12574Q103 |
| JBLU | JETBLUE AWYS CORP | 21,500 | $351K | 0.0% | $20.26 | -15.5% | COM | 477143101 |
| — | ATARA BIOTHERAPEUTICS INC | 8,792 | $350K | 0.0% | $37.21 | — | COM | 046513107 |
| POST | POST HLDGS INC | 3,199 | $350K | 0.0% | $65.52 | 0.0% | COM | 737446104 |
| — | ATLASSIAN CORP PLC | 3,109 | $349K | 0.0% | $89.10 | — | CL A | G06242104 |
| — | ISHARES TR | 14,041 | $349K | 0.0% | $23.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | CENTER COAST BRKFLD MLP ENRG | 41,855 | $349K | 0.0% | $10.57 | — | SHS BEN INT | 151461100 |
| PULS | PGIM ETF TR | 6,930 | $347K | 0.0% | $50.07 | — | ULTRA SHORT | 69344A107 |
| BANX | STONECASTLE FINL CORP | 16,156 | $346K | 0.0% | $8.46 | +25.8% | COM | 861780104 |
| — | WORLD WRESTLING ENTMT INC | 3,982 | $346K | 0.0% | $86.89 | — | CL A | 98156Q108 |
| — | PROSHARES TR | 11,659 | $343K | 0.0% | $29.42 | — | SHORT QQQ NEW | 74347B714 |
| EME | EMCOR GROUP INC | 4,700 | $343K | 0.0% | $66.12 | 0.0% | COM | 29084Q100 |
| LEN | LENNAR CORP | 6,971 | $342K | 0.0% | $38.39 | +8.3% | CL A | 526057104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,915 | $341K | 0.0% | $33.42 | — | NASD TECH DIV | 33738R118 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,800 | $341K | 0.0% | $12.32 | +27.7% | COM NEW | 50077B207 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,749 | $339K | 0.0% | $12.99 | — | COM | 92915B106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,422 | $338K | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| LDOS | LEIDOS HLDGS INC | 5,275 | $338K | 0.0% | $57.53 | -4.7% | COM | 525327102 |
| — | FOOT LOCKER INC | 5,549 | $337K | 0.0% | $60.73 | — | COM | 344849104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 25,925 | $335K | 0.0% | $12.42 | — | COM | 09254E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 965 | $335K | 0.0% | $367.27 | -10.3% | CL A | 16119P108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,483 | $334K | 0.0% | $44.38 | -0.2% | COM | 70959W103 |
| — | BLACKROCK CORE BD TR | 24,835 | $334K | 0.0% | $13.38 | — | SHS BEN INT | 09249E101 |
| — | GARRISON CAP INC | 46,364 | $333K | 0.0% | $8.78 | — | COM | 366554103 |
| TECL | DIREXION SHS ETF TR | 2,400 | $333K | 0.0% | $89.58 | — | DLY TECH BULL 3X | 25459W102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 30,992 | $333K | 0.0% | $10.87 | — | COM | 723762100 |
| — | NIC INC | 19,432 | $332K | 0.0% | $17.02 | — | COM | 62914B100 |
| VRSN | VERISIGN INC | 1,826 | $332K | 0.0% | $170.07 | 0.0% | COM | 92343E102 |
| FINX | GLOBAL X FDS | 12,011 | $332K | 0.0% | $27.64 | — | FINTECH ETF | 37954Y814 |
| BOX | BOX INC | 17,173 | $332K | 0.0% | $24.08 | -14.0% | CL A | 10316T104 |
| IHE | ISHARES TR | 2,151 | $331K | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| VRSK | VERISK ANALYTICS INC | 2,488 | $331K | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,536 | $331K | 0.0% | $24.32 | +0.4% | COM | 915271100 |
| BHP | BHP GROUP LTD | 6,043 | $330K | 0.0% | $41.62 | — | SPONSORED ADS | 088606108 |
| GEO | GEO GROUP INC NEW | 17,170 | $330K | 0.0% | $16.70 | 0.0% | COM | 36162J106 |
| JLL | JONES LANG LASALLE INC | 2,135 | $329K | 0.0% | $118.71 | +25.9% | COM | 48020Q107 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $329K | 0.0% | $16.45 | — | COM | 55910K108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,000 | $328K | 0.0% | $44.92 | +29.0% | COM | 88224Q107 |
| WPC | W P CAREY INC | 4,189 | $328K | 0.0% | $65.37 | — | COM | 92936U109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,812 | $327K | 0.0% | $40.10 | — | LP INT UNIT | G16252101 |
| DON | WISDOMTREE TR | 9,132 | $327K | 0.0% | $55.63 | — | US MIDCAP DIVID | 97717W505 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,858 | $324K | 0.0% | $51.57 | +7.6% | SHS - A - | N53745100 |
| W | WAYFAIR INC | 2,180 | $324K | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| KWEB | KRANESHARES TR | 6,884 | $324K | 0.0% | $49.45 | — | CSI CHI INTERNET | 500767306 |
| — | AERIE PHARMACEUTICALS INC | 6,793 | $323K | 0.0% | $47.55 | — | COM | 00771V108 |
| PTCT | PTC THERAPEUTICS INC | 8,598 | $323K | 0.0% | $21.35 | +57.3% | COM | 69366J200 |
| — | LAM RESEARCH CORP | 1,798 | $322K | 0.0% | $123.68 | — | COM | 512807108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 35,539 | $321K | 0.0% | $8.70 | — | COM | 72200M108 |
| SMTC | SEMTECH CORP | 6,300 | $321K | 0.0% | $51.64 | 0.0% | COM | 816850101 |
| LECO | LINCOLN ELEC HLDGS INC | 3,798 | $319K | 0.0% | $89.36 | -5.0% | COM | 533900106 |
| — | NAVISTAR INTL CORP NEW | 9,872 | $319K | 0.0% | $21.30 | — | COM | 63934E108 |
| RWM | PROSHARES TR | 7,812 | $318K | 0.0% | $40.71 | — | SHRT RUSSELL2000 | 74348A210 |
| XLC | SELECT SECTOR SPDR TR | 6,781 | $317K | 0.0% | $46.75 | — | COMMUNICATION | 81369Y852 |
| AR | ANTERO RES CORP | 35,867 | $317K | 0.0% | $17.76 | -46.8% | COM | 03674X106 |
| VPU | VANGUARD WORLD FDS | 2,440 | $316K | 0.0% | $129.51 | — | UTILITIES ETF | 92204A876 |
| — | WYNDHAM DESTINATIONS INC | 7,738 | $313K | 0.0% | $75.51 | — | COM | 98310W108 |
| CRON | CRONOS GROUP INC | 16,985 | $313K | 0.0% | $10.10 | +85.9% | COM | 22717L101 |
| SFM | SPROUTS FMRS MKT INC | 14,512 | $313K | 0.0% | $25.34 | -7.4% | COM | 85208M102 |
| NMFC | NEW MTN FIN CORP | 23,027 | $312K | 0.0% | $5.48 | +16.7% | COM | 647551100 |
| EWW | ISHARES INC | 7,136 | $311K | 0.0% | $46.48 | — | MSCI MEXICO ETF | 464286822 |
| — | PIMCO DYNMIC CREDIT AND MRT | 13,213 | $310K | 0.0% | $23.46 | — | COM SHS | 72202D106 |
| ZG | ZILLOW GROUP INC | 9,078 | $310K | 0.0% | $34.40 | +2.8% | CL A | 98954M101 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $310K | 0.0% | $44.86 | +26.1% | COM | 816300107 |
| STT | STATE STR CORP | 4,667 | $308K | 0.0% | $58.23 | -4.9% | COM | 857477103 |
| TOTL | SSGA ACTIVE ETF TR | 6,367 | $308K | 0.0% | $49.12 | — | SPDR TR TACTIC | 78467V848 |
| AEE | AMEREN CORP | 4,183 | $307K | 0.0% | $46.43 | +23.3% | COM | 023608102 |
| — | OSI ETF TR | 9,072 | $305K | 0.0% | $30.34 | — | OSHARS FTSE US | 67110P407 |
| — | ZENDESK INC | 3,582 | $305K | 0.0% | $85.15 | — | COM | 98936J101 |
| — | COMSCORE INC | 15,000 | $304K | 0.0% | $21.80 | — | COM | 20564W105 |
| — | WESTERN ASSET INTM MUNI FD I | 34,250 | $302K | 0.0% | $8.98 | — | COM | 958435109 |
| IJT | ISHARES TR | 1,690 | $302K | 0.0% | $178.70 | — | S&P SML 600 GWT | 464287887 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $301K | 0.0% | $16.84 | — | SPONSORD ADS NEW | 16965P202 |
| MWA | MUELLER WTR PRODS INC | 29,878 | $300K | 0.0% | $9.72 | -8.0% | COM SER A | 624758108 |
| MORN | MORNINGSTAR INC | 2,366 | $298K | 0.0% | $134.41 | -10.6% | COM | 617700109 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 24,250 | $298K | 0.0% | $12.74 | — | COM | 09254G108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,991 | $297K | 0.0% | $44.11 | -7.6% | COM | 416515104 |
| MCO | MOODYS CORP | 1,633 | $296K | 0.0% | $121.93 | +27.1% | COM | 615369105 |
| RDWR | RADWARE LTD | 11,288 | $295K | 0.0% | $24.39 | 0.0% | ORD | M81873107 |
| BELFB | BEL FUSE INC | 11,641 | $294K | 0.0% | $21.18 | 0.0% | CL B | 077347300 |
| CCL | CARNIVAL CORP | 5,771 | $293K | 0.0% | $59.77 | -11.7% | UNIT 99/99/9999 | 143658300 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,951 | $292K | 0.0% | $35.39 | — | CONSUMR DISCRE | 33734X101 |
| — | RITCHIE BROS AUCTIONEERS | 8,559 | $291K | 0.0% | $34.00 | — | COM | 767744105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,805 | $291K | 0.0% | $94.40 | -5.5% | COM | 11133T103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 22,450 | $291K | 0.0% | $12.99 | — | COM | 01864U106 |
| SLGN | SILGAN HOLDINGS INC | 9,800 | $290K | 0.0% | $25.16 | +9.6% | COM | 827048109 |
| NTAP | NETAPP INC | 4,168 | $289K | 0.0% | $58.58 | -8.9% | COM | 64110D104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,605 | $289K | 0.0% | $13.94 | — | COM | 670657105 |
| EQIX | EQUINIX INC | 637 | $288K | 0.0% | $358.00 | 0.0% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,264 | $287K | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| — | CADENCE BANCORPORATION | 15,429 | $286K | 0.0% | $18.54 | — | CL A | 12739A100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,060 | $286K | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| ITT | ITT INC | 4,930 | $286K | 0.0% | $54.58 | 0.0% | COM | 45073V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,480 | $285K | 0.0% | $20.42 | +11.6% | COM | 921659108 |
| HYEM | VANECK VECTORS ETF TR | 12,211 | $285K | 0.0% | $22.42 | — | EMERGING MKTS HI | 92189F353 |
| VNO | VORNADO RLTY TR | 4,212 | $284K | 0.0% | $94.50 | — | SH BEN INT | 929042109 |
| INCY | INCYTE CORP | 3,299 | $284K | 0.0% | $64.93 | +25.3% | COM | 45337C102 |
| TD | TORONTO DOMINION BK ONT | 5,225 | $284K | 0.0% | $46.22 | +19.6% | COM NEW | 891160509 |
| TPC | TUTOR PERINI CORP | 16,548 | $283K | 0.0% | $22.44 | -21.9% | COM | 901109108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 79,536 | $283K | 0.0% | $7.86 | — | SP ADR N-V PFD | 204409601 |
| — | RMR REAL ESTATE INCOME FUND | 15,100 | $282K | 0.0% | $18.82 | — | COM | 76970B101 |
| — | FIRST TR MLP & ENERGY INCOME | 24,450 | $282K | 0.0% | $14.02 | — | COM | 33739B104 |
| — | BLUEBIRD BIO INC | 1,780 | $280K | 0.0% | $157.30 | — | COM | 09609G100 |
| — | KELLOGG CO | 4,857 | $279K | 0.0% | $43.00 | -3.6% | COM | 487836108 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,581 | $279K | 0.0% | $108.10 | — | VNG RUS1000VAL | 92206C714 |
| — | WESTERN ASSET PREMIER BD FD | 21,320 | $278K | 0.0% | $13.04 | — | SHS BEN INT | 957664105 |
| ALLY | ALLY FINL INC | 10,086 | $277K | 0.0% | $21.00 | 0.0% | COM | 02005N100 |
| — | LABORATORY CORP AMER HLDGS | 1,812 | $277K | 0.0% | $125.61 | — | COM NEW | 50540R409 |
| SAP | SAP SE | 2,392 | $276K | 0.0% | $112.67 | — | SPON ADR | 803054204 |
| — | CREDIT SUISSE HIGH YLD BND F | 110,466 | $274K | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| — | NUVEEN FLOATING RATE INCOME | 28,328 | $273K | 0.0% | $10.26 | — | COM | 67072T108 |
| — | BLACKROCK ENHANCED INTL DIV | 49,130 | $273K | 0.0% | $7.14 | — | COM BENE INTER | 092524107 |
| — | CHINA TELECOM CORP LTD | 4,883 | $273K | 0.0% | $55.91 | — | SPON ADR H SHS | 169426103 |
| — | TWO HBRS INVT CORP | 19,950 | $270K | 0.0% | $13.53 | — | COM NEW | 90187B408 |
| ASHR | DBX ETF TR | 9,415 | $270K | 0.0% | $28.68 | — | XTRACK HRVST CSI | 233051879 |
| — | UNION BANKSHARES CORP NEW | 8,326 | $269K | 0.0% | $32.31 | — | COM | 90539J109 |
| EMB | ISHARES TR | 2,447 | $269K | 0.0% | $113.56 | — | JPMORGAN USD EMG | 464288281 |
| — | NEW RELIC INC | 2,722 | $269K | 0.0% | $98.82 | — | COM | 64829B100 |
| — | COHEN & STEERS MLP INC & ENR | 28,478 | $268K | 0.0% | $9.62 | — | COM SHS | 19249B106 |
| MCK | MCKESSON CORP | 2,292 | $268K | 0.0% | $132.31 | -11.4% | COM | 58155Q103 |
| TDG | TRANSDIGM GROUP INC | 591 | $268K | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| ADUS | ADDUS HOMECARE CORP | 4,200 | $267K | 0.0% | $32.63 | +97.0% | COM | 006739106 |
| IYJ | ISHARES TR | 1,753 | $266K | 0.0% | $106.34 | — | US INDUSTRIALS | 464287754 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,572 | $266K | 0.0% | $45.86 | 0.0% | CL A | 099502106 |
| IIIN | INSTEEL INDUSTRIES INC | 12,700 | $266K | 0.0% | $15.56 | 0.0% | COM | 45774W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,053 | $265K | 0.0% | $83.67 | — | INT-TERM CORP | 92206C870 |
| — | VIACOM INC NEW | 9,419 | $265K | 0.0% | $39.69 | — | CL B | 92553P201 |
| ON | ON SEMICONDUCTOR CORP | 12,900 | $265K | 0.0% | $20.63 | 0.0% | COM | 682189105 |
| DLN | WISDOMTREE TR | 2,803 | $264K | 0.0% | $78.31 | — | US LARGECAP DIVD | 97717W307 |
| — | KAYNE ANDERSON MDSTM ENERGY | 22,221 | $264K | 0.0% | $12.79 | — | COM | 48661E108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,710 | $263K | 0.0% | $88.93 | — | S&P500 EQL UTL | 46137V274 |
| — | DWS MUN INCOME TR NEW | 23,800 | $262K | 0.0% | $10.50 | — | COM | 233368109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,851 | $261K | 0.0% | $47.73 | +66.9% | COM SER C | 530307305 |
| ILTB | ISHARES TR | 4,171 | $261K | 0.0% | $62.57 | — | CORE LT USDB ETF | 464289479 |
| — | U S CONCRETE INC | 6,303 | $261K | 0.0% | $71.98 | — | COM NEW | 90333L201 |
| RPM | RPM INTL INC | 4,480 | $260K | 0.0% | $50.82 | +11.7% | COM | 749685103 |
| STNE | STONECO LTD | 6,330 | $260K | 0.0% | $41.07 | — | COM CL A | G85158106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,254 | $259K | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 879 | $258K | 0.0% | $194.90 | +4.2% | CL A | 55825T103 |
| FDIS | FIDELITY | 5,875 | $258K | 0.0% | $38.41 | — | MSCI CONSM DIS | 316092204 |
| — | TD AMERITRADE HLDG CORP | 5,138 | $257K | 0.0% | $50.02 | — | COM | 87236Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,303 | $255K | 0.0% | $23.68 | — | BULSHS 2021 HY | 46138J809 |
| — | BRIGGS & STRATTON CORP | 21,604 | $255K | 0.0% | $22.27 | — | COM | 109043109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,257 | $255K | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 10,217 | $254K | 0.0% | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| DSI | ISHARES TR | 2,410 | $254K | 0.0% | $94.34 | — | MSCI KLD400 SOC | 464288570 |
| — | ANGLOGOLD ASHANTI LTD | 19,347 | $253K | 0.0% | $13.08 | — | SPONSORED ADR | 035128206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,739 | $253K | 0.0% | $92.37 | — | SPON ADR UNITS | 344419106 |
| FCN | FTI CONSULTING INC | 3,289 | $253K | 0.0% | $70.57 | 0.0% | COM | 302941109 |
| IDV | ISHARES TR | 8,181 | $252K | 0.0% | $31.33 | — | INTL SEL DIV ETF | 464288448 |
| — | TILRAY INC | 3,848 | $252K | 0.0% | $102.26 | — | COM CL 2 | 88688T100 |
| — | INVESCO MUN OPPORTUNITY TR | 21,000 | $251K | 0.0% | $12.43 | — | COM | 46132C107 |
| — | FIRST TR VALUE LINE 100 ETF | 11,750 | $250K | 0.0% | $20.62 | — | COM SHS | 33735G107 |
| ENSG | ENSIGN GROUP INC | 4,879 | $250K | 0.0% | $42.86 | 0.0% | COM | 29358P101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,356 | $249K | 0.0% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| — | ALCENTRA CAP CORP | 33,257 | $249K | 0.0% | $8.78 | — | COM | 01374T102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,396 | $249K | 0.0% | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,824 | $249K | 0.0% | $12.96 | — | COM | 09254L107 |
| — | INVESCO TR INVT GRADE MUNS | 20,000 | $248K | 0.0% | $12.96 | — | COM | 46131M106 |
| — | DELPHI TECHNOLOGIES PLC | 12,862 | $248K | 0.0% | $19.28 | — | SHS | G2709G107 |
| HUBS | HUBSPOT INC | 1,490 | $248K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | CNOOC LTD | 1,335 | $248K | 0.0% | $171.54 | — | SPONSORED ADR | 126132109 |
| JACK | JACK IN THE BOX INC | 3,047 | $247K | 0.0% | $95.93 | -16.6% | COM | 466367109 |
| STM | STMICROELECTRONICS N V | 16,650 | $247K | 0.0% | $15.16 | — | NY REGISTRY | 861012102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $247K | 0.0% | $32.22 | — | SPONSORED ADR | 715684106 |
| SCCO | SOUTHERN COPPER CORP | 6,221 | $247K | 0.0% | $24.41 | 0.0% | COM | 84265V105 |
| — | NEUBERGER BERMAN MLP INCOME | 30,910 | $246K | 0.0% | $8.53 | — | COM | 64129H104 |
| IYZ | ISHARES TR | 8,248 | $245K | 0.0% | $33.89 | — | US TELECOM ETF | 464287713 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,893 | $245K | 0.0% | $41.57 | — | S&P 500 HB ETF | 46138E370 |
| — | TENNECO INC | 11,027 | $244K | 0.0% | $33.05 | — | CL A VTG COM STK | 880349105 |
| SAIA | SAIA INC | 4,000 | $244K | 0.0% | $46.34 | +33.7% | COM | 78709Y105 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $243K | 0.0% | $39.48 | 0.0% | COM | 45780R101 |
| TTD | THE TRADE DESK INC | 1,221 | $242K | 0.0% | $16.38 | 0.0% | COM CL A | 88339J105 |
| GPN | GLOBAL PMTS INC | 1,771 | $242K | 0.0% | $86.09 | +34.3% | COM | 37940X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,384 | $242K | 0.0% | $155.17 | -22.4% | COM | 018581108 |
| OC | OWENS CORNING NEW | 5,106 | $241K | 0.0% | $48.89 | 0.0% | COM | 690742101 |
| UBS | UBS GROUP AG | 19,900 | $241K | 0.0% | $15.62 | -18.9% | SHS | H42097107 |
| VNET | 21VIANET GROUP INC | 30,350 | $241K | 0.0% | $9.69 | — | SPONSORED ADS A | 90138A103 |
| XHE | SPDR SERIES TRUST | 2,990 | $240K | 0.0% | $70.16 | — | HLTH CR EQUIP | 78464A581 |
| — | MALLINCKRODT PUB LTD CO | 10,954 | $238K | 0.0% | $49.27 | — | SHS | G5785G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,853 | $236K | 0.0% | $19.91 | — | COM | 258622109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,429 | $236K | 0.0% | $89.40 | 0.0% | COM | 40171V100 |
| — | AQUA AMERICA INC | 6,457 | $236K | 0.0% | $35.38 | — | COM | 03836W103 |
| TSCO | TRACTOR SUPPLY CO | 2,410 | $236K | 0.0% | $15.33 | +6.6% | COM | 892356106 |
| IYM | ISHARES TR | 2,575 | $235K | 0.0% | $78.98 | — | U.S. BAS MTL ETF | 464287838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,388 | $235K | 0.0% | $52.68 | — | FTSE EUROPE ETF | 922042874 |
| TDY | TELEDYNE TECHNOLOGIES INC | 993 | $235K | 0.0% | $226.53 | 0.0% | COM | 879360105 |
| AA | ALCOA CORP | 8,362 | $235K | 0.0% | $27.32 | 0.0% | COM | 013872106 |
| IDGT | ISHARES TR | 4,142 | $234K | 0.0% | $56.49 | — | NA TEC MULTM ETF | 464287531 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,108 | $234K | 0.0% | $40.33 | — | CONSUMR STAPLE | 33734X119 |
| ALRM | ALARM COM HLDGS INC | 3,585 | $233K | 0.0% | $60.66 | 0.0% | COM | 011642105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 22,200 | $232K | 0.0% | $10.68 | — | UNIT | 85207H104 |
| — | THIRD PT REINS LTD | 22,350 | $232K | 0.0% | $13.01 | — | COM | G8827U100 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,008 | $231K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| SABR | SABRE CORP | 10,820 | $231K | 0.0% | $22.20 | 0.0% | COM | 78573M104 |
| GBF | ISHARES TR | 2,035 | $231K | 0.0% | $116.67 | — | GOV/CRED BD ETF | 464288596 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,165 | $230K | 0.0% | $54.59 | — | DYNMC BIOTECH | 46137V787 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,114 | $230K | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,231 | $230K | 0.0% | $24.92 | — | SHS CL A | G5480U104 |
| MPLX | MPLX LP | 6,951 | $229K | 0.0% | $34.19 | — | COM UNIT REP LTD | 55336V100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,299 | $228K | 0.0% | $151.12 | 0.0% | SHS | G96629103 |
| NTNX | NUTANIX INC | 6,025 | $227K | 0.0% | $40.23 | +13.7% | CL A | 67059N108 |
| ADNT | ADIENT PLC | 17,376 | $226K | 0.0% | $58.49 | -70.1% | ORD SHS | G0084W101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 45,448 | $226K | 0.0% | $6.12 | — | SHS USD | G85347105 |
| — | GW PHARMACEUTICALS PLC | 1,342 | $226K | 0.0% | $168.41 | — | ADS | 36197T103 |
| GNW | GENWORTH FINL INC | 58,726 | $225K | 0.0% | $4.89 | -10.5% | COM CL A | 37247D106 |
| CAKE | CHEESECAKE FACTORY INC | 4,585 | $225K | 0.0% | $39.76 | 0.0% | COM | 163072101 |
| OGS | ONE GAS INC | 2,530 | $225K | 0.0% | $78.28 | +7.3% | COM | 68235P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,750 | $225K | 0.0% | $81.82 | — | COM | 45781V101 |
| DXJ | WISDOMTREE TR | 4,453 | $225K | 0.0% | $51.64 | — | JAPN HEDGE EQT | 97717W851 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,789 | $224K | 0.0% | $46.77 | — | COM | 81761R109 |
| BF/A | BROWN FORMAN CORP | 4,400 | $224K | 0.0% | $27.75 | +55.2% | CL A | 115637100 |
| TRIP | TRIPADVISOR INC | 4,311 | $222K | 0.0% | $49.24 | -1.1% | COM | 896945201 |
| — | LEXINGTON REALTY TRUST | 24,523 | $222K | 0.0% | $10.11 | — | COM | 529043101 |
| — | HOSTESS BRANDS INC | 17,790 | $222K | 0.0% | $15.10 | — | CL A | 44109J106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 19,270 | $221K | 0.0% | $13.51 | — | COM | 67090H102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,413 | $221K | 0.0% | $12.69 | — | COM | 670656107 |
| AWR | AMERICAN STS WTR CO | 3,088 | $221K | 0.0% | $56.24 | +6.9% | COM | 029899101 |
| — | BLACKROCK SCIENCE & TECH TR | 6,750 | $221K | 0.0% | $32.74 | — | SHS | 09258G104 |
| — | WESTPORT FUEL SYSTEMS INC | 141,200 | $220K | 0.0% | $1.92 | — | COM NEW | 960908309 |
| ISTB | ISHARES TR | 4,403 | $220K | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| EHTH | EHEALTH INC | 3,528 | $220K | 0.0% | $55.11 | 0.0% | COM | 28238P109 |
| NGVT | INGEVITY CORP | 2,072 | $219K | 0.0% | $100.46 | 0.0% | COM | 45688C107 |
| — | SIX FLAGS ENTMT CORP NEW | 4,443 | $219K | 0.0% | $68.89 | — | COM | 83001A102 |
| SHYG | ISHARES TR | 4,638 | $217K | 0.0% | $46.79 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIBERTY ALL STAR EQUITY FD | 35,373 | $216K | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| MLI | MUELLER INDS INC | 6,900 | $216K | 0.0% | $13.36 | 0.0% | COM | 624756102 |
| — | ETF SER SOLUTIONS | 10,213 | $215K | 0.0% | $23.57 | — | LONCAR CANCER | 26922A826 |
| — | WESTERN AST INFL LKD OPP & I | 20,000 | $215K | 0.0% | $10.75 | — | COM | 95766R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 15,654 | $214K | 0.0% | $13.91 | — | COM | 95766A101 |
| — | CARBONITE INC | 8,584 | $213K | 0.0% | $24.81 | — | COM | 141337105 |
| — | SOUTH JERSEY INDS INC | 6,640 | $213K | 0.0% | $32.08 | — | COM | 838518108 |
| — | ELLIE MAE INC | 2,147 | $212K | 0.0% | $93.21 | — | COM | 28849P100 |
| — | TRI CONTL CORP | 8,054 | $212K | 0.0% | $26.32 | — | COM | 895436103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,179 | $210K | 0.0% | $39.77 | +29.7% | COM | 025932104 |
| — | WESTERN ASST INFLTN LKD INM | 18,700 | $210K | 0.0% | $11.23 | — | COM SH BEN INT | 95766Q106 |
| LIT | GLOBAL X FDS | 7,427 | $210K | 0.0% | $32.91 | — | LITHIUM BTRY ETF | 37954Y855 |
| DMLP | DORCHESTER MINERALS LP | 11,500 | $210K | 0.0% | $23.91 | — | COM UNIT | 25820R105 |
| — | THERAPEUTICSMD INC | 43,035 | $210K | 0.0% | $6.00 | — | COM | 88338N107 |
| — | SPDR SERIES TRUST | 6,818 | $210K | 0.0% | $41.13 | — | S&P OILGAS EXP | 78464A730 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,405 | $209K | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | GABELLI EQUITY TR INC | 33,934 | $208K | 0.0% | $6.07 | — | COM | 362397101 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $208K | 0.0% | $661.57 | +36.9% | COM | G9618E107 |
| FOXF | FOX FACTORY HLDG CORP | 2,976 | $208K | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| — | ALTRA INDL MOTION CORP | 6,700 | $208K | 0.0% | $31.04 | — | COM | 02208R106 |
| PK | PARK HOTELS RESORTS INC | 6,655 | $207K | 0.0% | $25.94 | — | COM | 700517105 |
| — | BT GROUP PLC | 13,900 | $206K | 0.0% | $15.23 | — | ADR | 05577E101 |
| — | HOSPITALITY PPTYS TR | 7,840 | $206K | 0.0% | $30.90 | — | COM SH BEN INT | 44106M102 |
| HDV | ISHARES TR | 2,208 | $206K | 0.0% | $93.30 | — | CORE HIGH DV ETF | 46429B663 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,229 | $205K | 0.0% | $32.91 | — | EMQQ EM INTERN | 301505889 |
| ECC | EAGLE PT CR CO LLC | 12,279 | $204K | 0.0% | $17.73 | — | COM | 269808101 |
| DKS | DICKS SPORTING GOODS INC | 5,489 | $203K | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,650 | $203K | 0.0% | $110.42 | — | VNG RUS2000IDX | 92206C664 |
| — | MORGAN STANLEY CHINA A SH FD | 8,700 | $203K | 0.0% | $23.14 | — | COM | 617468103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $203K | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| OSK | OSHKOSH CORP | 2,701 | $203K | 0.0% | $65.97 | 0.0% | COM | 688239201 |
| — | PATTERN ENERGY GROUP INC | 9,242 | $203K | 0.0% | $21.96 | — | CL A | 70338P100 |
| UGI | UGI CORP NEW | 3,650 | $202K | 0.0% | $54.71 | 0.0% | COM | 902681105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,017 | $201K | 0.0% | $197.64 | — | S&P500 EQL HLT | 46137V332 |
| YELP | YELP INC | 5,818 | $201K | 0.0% | $47.87 | -24.5% | CL A | 985817105 |
| — | CAESARS ENTMT CORP | 22,959 | $200K | 0.0% | $10.76 | — | COM | 127686103 |
| PHG | KONINKLIJKE PHILIPS N V | 4,881 | $200K | 0.0% | $40.98 | — | NY REG SH NEW | 500472303 |
| NTRS | NORTHERN TR CORP | 2,212 | $200K | 0.0% | $72.96 | 0.0% | COM | 665859104 |
| — | GREAT ELM CAP GROUP INC | 46,922 | $199K | 0.0% | $3.51 | — | COM NEW | 39036P209 |
| — | CHEETAH MOBILE INC | 31,022 | $199K | 0.0% | $19.06 | — | ADR | 163075104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,993 | $196K | 0.0% | $2.34 | +21.1% | COM | 74348T102 |
| — | TATA MTRS LTD | 15,574 | $196K | 0.0% | $12.59 | — | SPONSORED ADR | 876568502 |
| — | PROSHARES TR | 10,525 | $195K | 0.0% | $18.53 | — | PSHS SH MSCI EMR | 74347R396 |
| — | NEON THERAPEUTICS INC | 30,081 | $194K | 0.0% | $6.45 | — | COM | 64050Y100 |
| — | RIGEL PHARMACEUTICALS INC | 74,748 | $192K | 0.0% | $3.54 | — | COM NEW | 766559603 |
| RLJ | RLJ LODGING TR | 10,860 | $191K | 0.0% | $16.39 | — | COM | 74965L101 |
| SLM | SLM CORP | 19,230 | $191K | 0.0% | $11.24 | -7.9% | COM | 78442P106 |
| — | UNITI GROUP INC | 17,000 | $190K | 0.0% | $19.19 | — | COM | 91325V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,400 | $189K | 0.0% | $21.37 | -25.1% | SHS NEW | M87915274 |
| — | LIONS GATE ENTMNT CORP | 12,100 | $189K | 0.0% | $21.74 | — | CL A VTG | 535919401 |
| — | ARES DYNAMIC CR ALLOCATION F | 12,600 | $187K | 0.0% | $15.42 | — | COM | 04014F102 |
| — | RECRO PHARMA INC | 31,806 | $186K | 0.0% | $5.14 | — | COM | 75629F109 |
| MFIC | APOLLO INVT CORP | 12,095 | $183K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | U S SILICA HLDGS INC | 10,400 | $181K | 0.0% | $24.24 | — | COM | 90346E103 |
| AES | AES CORP | 10,033 | $181K | 0.0% | $10.05 | +31.1% | COM | 00130H105 |
| — | CREDIT SUISSE GROUP | 15,300 | $179K | 0.0% | $14.91 | — | SPONSORED ADR | 225401108 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $178K | 0.0% | $18.93 | — | COM | 048269203 |
| — | THL CR SR LN FD | 11,500 | $177K | 0.0% | $16.79 | — | COM | 87244R103 |
| — | INVESCO SR INCOME TR | 42,000 | $176K | 0.0% | $4.37 | — | COM | 46131H107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,700 | $175K | 0.0% | $12.77 | — | COM | 67060P100 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 11,300 | $175K | 0.0% | $15.49 | — | COM | 6706EW100 |
| — | ENERGOUS CORP | 27,434 | $174K | 0.0% | $5.86 | — | COM | 29272C103 |
| — | APOLLO SR FLOATING RATE FD I | 11,700 | $174K | 0.0% | $14.87 | — | COM | 037636107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 40,429 | $171K | 0.0% | $5.03 | — | COM | 003009107 |
| — | NEUBERGER BERMAN HGH YLD FD | 15,019 | $170K | 0.0% | $11.02 | — | COM | 64128C106 |
| — | WILLSCOT CORP | 15,214 | $169K | 0.0% | $11.11 | — | COM | 971375126 |
| — | BLACKROCK CORPOR HI YLD FD I | 16,400 | $168K | 0.0% | $10.24 | — | COM | 09255P107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,245 | $167K | 0.0% | $13.08 | — | SHS | N31738102 |
| — | YAMANA GOLD INC | 63,612 | $166K | 0.0% | $5.96 | — | COM | 98462Y100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,751 | $166K | 0.0% | $16.18 | — | COM | 01883A107 |
| — | DIEBOLD NXDF INC | 14,906 | $165K | 0.0% | $31.19 | — | COM | 253651103 |
| — | MEDIWOUND LTD | 32,800 | $164K | 0.0% | $5.50 | — | ORD SHS | M68830104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 13,300 | $163K | 0.0% | $11.66 | — | SH BEN INT | 746922103 |
| — | QEP RES INC | 20,800 | $162K | 0.0% | $19.89 | — | COM | 74733V100 |
| — | NUVEEN INTER DURATION MN TMF | 12,100 | $159K | 0.0% | $12.36 | — | COM | 670671106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $158K | 0.0% | $7.34 | -2.5% | COM | 42330P107 |
| — | INVESCO MUN TR | 13,038 | $157K | 0.0% | $12.43 | — | COM | 46131J103 |
| — | FORTERRA INC | 37,306 | $157K | 0.0% | $17.66 | — | COM | 34960W106 |
| — | CALAMOS CONV & HIGH INCOME F | 14,427 | $157K | 0.0% | $12.07 | — | COM SHS | 12811P108 |
| — | CLOUDERA INC | 14,224 | $156K | 0.0% | $10.97 | — | COM | 18914U100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,971 | $155K | 0.0% | $12.63 | -20.0% | COM | 63888U108 |
| — | GLOBAL MED REIT INC | 15,780 | $155K | 0.0% | $9.82 | — | COM NEW | 37954A204 |
| — | DENBURY RES INC | 74,349 | $153K | 0.0% | $8.78 | — | COM NEW | 247916208 |
| — | INVESCO CALIF VALUE MUN INC | 12,615 | $153K | 0.0% | $11.71 | — | COM | 46132H106 |
| — | NABORS INDUSTRIES LTD | 43,965 | $151K | 0.0% | $6.50 | — | SHS | G6359F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $150K | 0.0% | $12.98 | — | COM | 867892101 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,462 | $149K | 0.0% | $13.50 | — | COM SHS BEN IN | 09257R101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,711 | $148K | 0.0% | $25.25 | — | COM | 184692101 |
| TTMI | TTM TECHNOLOGIES INC | 12,500 | $147K | 0.0% | $15.92 | -27.9% | COM | 87305R109 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,621 | $146K | 0.0% | $12.90 | — | COM | 67066Y105 |
| — | NUVEEN REAL ESTATE INCOME FD | 13,899 | $144K | 0.0% | $9.80 | — | COM | 67071B108 |
| — | ENCANA CORP | 19,588 | $142K | 0.0% | $10.65 | — | COM | 292505104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,671 | $141K | 0.0% | $11.37 | — | COM SHS | 6706EN100 |
| — | MAXAR TECHNOLOGIES INC | 34,900 | $140K | 0.0% | $4.01 | — | COM | 57778K105 |
| — | ZIOPHARM ONCOLOGY INC | 36,000 | $139K | 0.0% | $3.64 | — | COM | 98973P101 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,282 | $139K | 0.0% | $13.52 | — | COM | 67066V101 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,103 | $138K | 0.0% | $11.40 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $137K | 0.0% | $11.96 | — | COM | 35472T101 |
| — | DNP SELECT INCOME FD | 11,630 | $134K | 0.0% | $10.46 | — | COM | 23325P104 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,579 | $131K | 0.0% | $12.38 | — | COM SH BEN INT | 128125101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 12,912 | $131K | 0.0% | $22.97 | — | COM | 55003T107 |
| OUNZ | VANECK MERK GOLD TRUST | 10,375 | $131K | 0.0% | $12.63 | — | GOLD TRUST | 921078101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,250 | $128K | 0.0% | $13.79 | — | COM SHS BEN IN | 600379101 |
| — | VOXX INTL CORP | 27,000 | $125K | 0.0% | $6.05 | — | CL A | 91829F104 |
| VNRX | VOLITIONRX LTD | 38,144 | $124K | 0.0% | $2.24 | +24.5% | COM | 928661107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 40,000 | $123K | 0.0% | $3.08 | — | SH BEN INT | 26200S101 |
| ACCO | ACCO BRANDS CORP | 14,336 | $123K | 0.0% | $8.22 | -24.1% | COM | 00081T108 |
| — | NUVEEN PFD & INCM SECURTIES | 13,354 | $120K | 0.0% | $9.97 | — | COM | 67072C105 |
| — | BLACKROCK DEBT STRAT FD INC | 11,045 | $118K | 0.0% | $11.36 | — | COM NEW | 09255R202 |
| — | VIRTUS GLOBAL DIVID INCOME F | 10,902 | $117K | 0.0% | $10.52 | — | COM | 92835W107 |
| — | MCDERMOTT INTL INC | 15,195 | $113K | 0.0% | $19.57 | — | COM | 580037703 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,518 | $112K | 0.0% | $9.85 | — | COM | 18469Q108 |
| — | UXIN LTD | 28,647 | $109K | 0.0% | $6.78 | — | ADS | 91818X108 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,160 | $108K | 0.0% | $7.76 | -11.5% | COM | 00972D105 |
| GOGO | GOGO INC | 24,100 | $108K | 0.0% | $4.17 | 0.0% | COM | 38046C109 |
| GPRO | GOPRO INC | 16,413 | $107K | 0.0% | $5.59 | -0.0% | CL A | 38268T103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,975 | $105K | 0.0% | $9.86 | — | COM | 67073B106 |
| SAN | BANCO SANTANDER SA | 22,488 | $104K | 0.0% | $6.93 | — | ADR | 05964H105 |
| — | HEXO CORP | 15,650 | $104K | 0.0% | $6.65 | — | COM | 428304109 |
| — | WEATHERFORD INTL PLC | 146,761 | $103K | 0.0% | $15.75 | — | ORD SHS | G48833100 |
| — | DUFF & PHELPS SLT ENGY AND M | 19,000 | $95,000 | 0.0% | $5.00 | — | COM | 26433F108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,654 | $90,000 | 0.0% | $6.82 | -9.4% | COM | 32076V103 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,000 | $85,000 | 0.0% | $7.36 | — | COM | 26202F107 |
| — | PUTNAM PREMIER INCOME TR | 16,269 | $84,000 | 0.0% | $4.83 | — | SH BEN INT | 746853100 |
| — | ACTINIUM PHARMACEUTICALS INC | 175,512 | $84,000 | 0.0% | $0.59 | — | COM | 00507W107 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,419 | $78,000 | 0.0% | $6.25 | — | BEN UNIT CTF | 02364V107 |
| — | APPROACH RESOURCES INC | 217,997 | $77,000 | 0.0% | $10.74 | — | COM | 03834A103 |
| — | TRANSENTERIX INC | 32,000 | $76,000 | 0.0% | $3.48 | — | COM NEW | 89366M201 |
| — | ON DECK CAP INC | 13,361 | $72,000 | 0.0% | $5.87 | — | COM | 682163100 |
| — | MFS GOVT MKTS INCOME TR | 15,159 | $68,000 | 0.0% | $4.49 | — | SH BEN INT | 552939100 |
| — | VOYA RISK MANAGED NAT RES FD | 12,596 | $68,000 | 0.0% | $6.56 | — | COM | 92913C106 |
| — | NCI BUILDING SYS INC | 10,000 | $62,000 | 0.0% | $6.20 | — | COM NEW | 628852204 |
| KOPN | KOPIN CORP | 45,500 | $61,000 | 0.0% | $1.34 | 0.0% | COM | 500600101 |
| — | ENSCO PLC | 14,955 | $59,000 | 0.0% | $5.87 | — | SHS CLASS A | G3157S106 |
| — | PIER 1 IMPORTS INC | 77,700 | $59,000 | 0.0% | $2.59 | — | COM | 720279108 |
| — | SPRINT CORPORATION | 10,251 | $58,000 | 0.0% | $6.48 | — | COM | 85207U105 |
| — | PDL BIOPHARMA INC | 15,188 | $57,000 | 0.0% | $3.12 | — | COM | 69329Y104 |
| — | NANTKWEST INC | 32,600 | $52,000 | 0.0% | $3.80 | — | COM | 63016Q102 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,240 | $45,000 | 0.0% | $7.33 | — | SPONSORED ADR | 43289P106 |
| — | PENNEY J C CORP INC | 29,400 | $44,000 | 0.0% | $3.30 | — | COM | 708160106 |
| — | NOVAVAX INC | 72,041 | $40,000 | 0.0% | $0.56 | — | COM | 670002104 |
| — | MITCHAM INDS INC | 10,000 | $39,000 | 0.0% | $4.00 | — | COM | 606501104 |
| — | ADAMIS PHARMACEUTICALS CORP | 17,000 | $36,000 | 0.0% | $2.24 | — | COM NEW | 00547W208 |
| — | CUI GLOBAL INC | 27,257 | $32,000 | 0.0% | $3.38 | — | COM NEW | 126576206 |
| OPK | OPKO HEALTH INC | 12,314 | $32,000 | 0.0% | $8.53 | -64.5% | COM | 68375N103 |
| — | RITE AID CORP | 45,000 | $28,000 | 0.0% | $5.80 | — | COM | 767754104 |
| GSM | FERROGLOBE PLC | 13,230 | $27,000 | 0.0% | $8.89 | -75.0% | SHS | G33856108 |
| NGD | NEW GOLD INC CDA | 28,146 | $24,000 | 0.0% | $0.98 | 0.0% | COM | 644535106 |
| — | ABRAXAS PETE CORP | 14,500 | $18,000 | 0.0% | $1.88 | — | COM | 003830106 |
| — | ATHERSYS INC | 10,000 | $15,000 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | QUICKLOGIC CORP | 22,990 | $14,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | GLOBAL EAGLE ENTMT INC | 17,527 | $12,000 | 0.0% | $0.68 | — | COM | 37951D102 |
| — | CAPSTONE TURBINE CORP | 12,300 | $11,000 | 0.0% | $1.10 | — | COM NEW | 14067D409 |
| — | LEGACY RESVS INC | 19,525 | $9,000 | 0.0% | $4.85 | — | COM | 524706108 |
| — | GLOBALSTAR INC | 15,204 | $6,000 | 0.0% | $1.18 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $6,000 | 0.0% | $3.85 | — | COM | 03209T109 |
| — | BIOPHARMX CORP | 35,000 | $3,000 | 0.0% | $0.23 | — | COM | 09072X101 |