Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $3.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 766,391 | $103M | 2.8% | $133.96 * | $41.88 | +201.7% | COM | 594918104 |
| AAPL | APPLE INC | 471,155 | $93.25M | 2.5% | $197.92 * | $21.42 | +121.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 33,270 | $63M | 1.7% | $1893.63 * | $28.56 | +231.5% | COM | 023135106 |
| KMX | CARMAX INC | 514,850 | $44.7M | 1.2% | $86.83 | $56.43 | +53.9% | COM | 143130102 |
| META | FACEBOOK INC | 208,044 | $40.15M | 1.1% | $193.00 | $70.21 | +173.0% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,151 | $36.91M | 1.0% | $213.17 | $130.86 | +62.9% | CL B NEW | 084670702 |
| V | VISA INC | 211,204 | $36.65M | 1.0% | $173.55 * | $72.92 | +127.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 667,190 | $36.52M | 1.0% | $54.73 * | $22.78 | +96.6% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 322,929 | $36.1M | 1.0% | $111.80 * | $48.43 | +92.7% | COM | 46625H100 |
| KO | COCA COLA CO | 692,626 | $35.27M | 1.0% | $50.92 * | $29.61 | +41.0% | COM | 191216100 |
| PFE | PFIZER INC | 761,768 | $33M | 0.9% | $43.32 * | $18.24 | +66.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 573,639 | $32.77M | 0.9% | $57.13 * | $30.05 | +32.2% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 86,585 | $31.88M | 0.9% | $368.15 * | $137.00 | +161.4% | COM | 452327109 |
| IVV | ISHARES TR | 107,848 | $31.79M | 0.9% | $294.76 | $175.64 | +67.8% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 152,808 | $31.78M | 0.9% | $207.97 * | $88.25 | +101.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 220,951 | $30.85M | 0.8% | $139.64 * | $86.70 | +55.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 220,939 | $30.77M | 0.8% | $139.28 * | $67.55 | +71.7% | COM | 478160104 |
| T | AT&T INC | 908,386 | $30.44M | 0.8% | $33.51 * | $12.82 | +24.3% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 94,102 | $27.57M | 0.7% | $293.01 | $214.92 | +36.3% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 395,043 | $26.69M | 0.7% | $67.56 * | $58.79 | -10.5% | COM | 375558103 |
| BA | BOEING CO | 72,197 | $26.28M | 0.7% | $364.00 | $188.46 | +89.7% | COM | 097023105 |
| BAC | BANK AMER CORP | 887,842 | $25.75M | 0.7% | $29.00 * | $15.00 | +64.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 327,813 | $25.12M | 0.7% | $76.63 * | $54.51 | +3.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,504 | $24.82M | 0.7% | $293.69 | $124.24 | +132.5% | COM | 883556102 |
| MRK | MERCK & CO INC | 293,888 | $24.64M | 0.7% | $83.85 * | $33.82 | +93.0% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 833,316 | $24.06M | 0.7% | $28.87 | $40.42 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 21,781 | $23.54M | 0.6% | $1080.94 * | $38.67 | +38.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 87,711 | $23.18M | 0.6% | $264.27 * | $107.62 | +123.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 123,132 | $22.99M | 0.6% | $186.74 | $167.76 | +11.3% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 189,769 | $22.51M | 0.6% | $118.60 | $90.24 | +31.4% | USA MOMENTUM FCT | 46432F396 |
| GOOGL | ALPHABET INC | 19,003 | $20.58M | 0.6% | $1082.78 * | $38.79 | +38.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 111,233 | $20.5M | 0.6% | $184.28 * | $101.85 | +48.4% | COM | 031162100 |
| PEP | PEPSICO INC | 155,959 | $20.45M | 0.6% | $131.13 * | $60.30 | +78.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 175,737 | $19.27M | 0.5% | $109.65 * | $57.54 | +62.0% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 109,488 | $19.11M | 0.5% | $174.59 * | $72.51 | +98.3% | COM | 438516106 |
| INTC | INTEL CORP | 398,045 | $19.05M | 0.5% | $47.87 * | $21.60 | +93.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 152,976 | $19.04M | 0.5% | $124.44 * | $72.94 | +28.0% | COM | 166764100 |
| EFA | ISHARES TR | 284,325 | $18.69M | 0.5% | $65.73 | $62.84 | +4.6% | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 339,852 | $18.63M | 0.5% | $54.81 * | $29.96 | +56.9% | COM | 001055102 |
| C | CITIGROUP INC | 259,663 | $18.18M | 0.5% | $70.03 * | $39.44 | +40.7% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 67,689 | $17.91M | 0.5% | $264.53 * | $100.80 | +153.1% | CL A | 57636Q104 |
| WMT | WALMART INC | 155,575 | $17.19M | 0.5% | $110.49 * | $23.15 | +44.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 143,701 | $16.49M | 0.4% | $114.77 * | $58.75 | +62.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 194,305 | $16.29M | 0.4% | $83.83 * | $39.14 | +85.9% | COM | 855244109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,694,758 | $15.86M | 0.4% | $9.36 * | $13.28 | -31.9% | SHS | Y62132108 |
| ZTS | ZOETIS INC | 139,545 | $15.84M | 0.4% | $113.49 * | $50.30 | +113.9% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 159,212 | $15.51M | 0.4% | $97.39 * | $63.09 | +28.8% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 90,671 | $15.36M | 0.4% | $169.45 | $142.13 | +19.2% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 132,655 | $15.3M | 0.4% | $115.37 * | $37.32 | +177.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 62,001 | $15.13M | 0.4% | $244.01 * | $166.58 | +31.7% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 130,468 | $14.93M | 0.4% | $114.46 | $64.29 | +77.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 40,354 | $14.82M | 0.4% | $367.32 * | $13.01 | +182.3% | COM | 64110L106 |
| EHC | ENCOMPASS HEALTH CORP | 232,109 | $14.71M | 0.4% | $63.36 * | $38.81 | +20.0% | COM | 29261A100 |
| NEE | NEXTERA ENERGY INC | 71,451 | $14.64M | 0.4% | $204.85 * | $18.50 | +136.1% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 279,581 | $14.2M | 0.4% | $50.78 * | $31.90 | +46.5% | COM | 844741108 |
| BMY | BRISTOL MYERS SQUIBB CO | 304,289 | $13.8M | 0.4% | $45.35 * | $35.21 | -0.1% | COM | 110122108 |
| SHV | ISHARES TR | 117,212 | $12.97M | 0.4% | $110.65 | $110.31 | +0.3% | SHORT TREAS BD | 464288679 |
| IBM | INTERNATIONAL BUSINESS MACHS | 91,725 | $12.65M | 0.3% | $137.90 * | $111.08 | -10.4% | COM | 459200101 |
| MCD | MCDONALDS CORP | 60,420 | $12.55M | 0.3% | $207.66 * | $105.86 | +68.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 100,396 | $12.39M | 0.3% | $123.44 * | $65.63 | +72.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 45,735 | $12.31M | 0.3% | $269.16 | $215.66 | +24.8% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE COM INC | 80,918 | $12.28M | 0.3% | $151.73 | $106.29 | +41.0% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 283,093 | $11.97M | 0.3% | $42.28 * | $26.15 | +36.2% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 64,183 | $11.86M | 0.3% | $184.77 * | $80.85 | +108.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 160,209 | $11.65M | 0.3% | $72.72 * | $38.68 | +42.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 74,872 | $11.64M | 0.3% | $155.51 | $126.78 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 85,841 | $11.43M | 0.3% | $133.20 | $123.07 | +8.2% | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 31,139 | $11.32M | 0.3% | $363.53 * | $140.37 | +117.5% | COM | 539830109 |
| LOW | LOWES COS INC | 111,201 | $11.22M | 0.3% | $100.92 * | $39.15 | +128.6% | COM | 548661107 |
| IJR | ISHARES TR | 141,510 | $11.08M | 0.3% | $78.28 | $67.88 | +15.3% | CORE S&P SCP ETF | 464287804 |
| — | RAYTHEON CO | 63,044 | $10.96M | 0.3% | $173.88 | $134.02 | — | COM NEW | 755111507 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,403 | $10.78M | 0.3% | $354.57 | $229.96 | +54.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | TIFFANY & CO NEW | 114,000 | $10.68M | 0.3% | $93.64 | $75.12 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 195,195 | $10.64M | 0.3% | $54.49 * | $55.93 | -21.0% | COM | 126650100 |
| ENB | ENBRIDGE INC | 294,643 | $10.63M | 0.3% | $36.08 * | $23.99 | -2.3% | COM | 29250N105 |
| WY | WEYERHAEUSER CO | 403,545 | $10.63M | 0.3% | $26.34 * | $20.76 | -0.6% | COM | 962166104 |
| EPR | EPR PPTYS | 141,437 | $10.55M | 0.3% | $74.59 | $53.71 | — | COM SH BEN INT | 26884U109 |
| AMT | AMERICAN TOWER CORP NEW | 50,967 | $10.42M | 0.3% | $204.45 * | $79.69 | +115.5% | COM | 03027X100 |
| MO | ALTRIA GROUP INC | 206,713 | $9.788M | 0.3% | $47.35 * | $22.12 | +28.0% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 59,406 | $9.755M | 0.3% | $164.21 * | $1.86 | +119.2% | COM | 67066G104 |
| XYL | XYLEM INC | 113,837 | $9.521M | 0.3% | $83.64 * | $29.32 | +164.0% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 121,114 | $9.511M | 0.3% | $78.53 * | $50.77 | +10.6% | COM | 718172109 |
| — | CELGENE CORP | 102,466 | $9.472M | 0.3% | $92.44 | $110.15 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 105,876 | $8.905M | 0.2% | $84.11 * | $34.50 | +117.6% | COM | 002824100 |
| EOG | EOG RES INC | 94,824 | $8.834M | 0.2% | $93.16 * | $65.11 | +8.3% | COM | 26875P101 |
| SHY | ISHARES TR | 102,181 | $8.663M | 0.2% | $84.78 | $83.55 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| D | DOMINION ENERGY INC | 111,638 | $8.632M | 0.2% | $77.32 * | $45.08 | +29.1% | COM | 25746U109 |
| FDX | FEDEX CORP | 52,157 | $8.564M | 0.2% | $164.20 * | $165.13 | -11.7% | COM | 31428X106 |
| BP | BP PLC | 204,849 | $8.542M | 0.2% | $41.70 | $38.77 | +7.6% | SPONSORED ADR | 055622104 |
| — | BOTTOMLINE TECH DEL INC | 191,675 | $8.48M | 0.2% | $44.24 | $35.20 | — | COM | 101388106 |
| DD | DUPONT DE NEMOURS INC | 112,417 | $8.438M | 0.2% | $75.06 * | $27.24 | +1.5% | COM | 26614N102 |
| KKR | KKR & CO INC | 325,821 | $8.233M | 0.2% | $25.27 * | $24.21 | -2.6% | CL A | 48251W104 |
| OLED | UNIVERSAL DISPLAY CORP | 43,014 | $8.089M | 0.2% | $188.06 * | $36.26 | +393.4% | COM | 91347P105 |
| IJH | ISHARES TR | 41,539 | $8.07M | 0.2% | $194.28 * | $31.30 | +24.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 187,539 | $8.048M | 0.2% | $42.91 | $42.24 | +1.6% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 162,710 | $8.024M | 0.2% | $49.31 * | $36.37 | -5.7% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 158,783 | $7.983M | 0.2% | $50.28 * | $53.71 | -17.7% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 375,765 | $7.846M | 0.2% | $20.88 * | $15.32 | -7.3% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 60,253 | $7.844M | 0.2% | $130.18 | $104.55 | — | COM | 913017109 |
| — | BLACKSTONE GROUP L P | 174,901 | $7.768M | 0.2% | $44.41 | $26.84 | — | COM UNIT LTD | 09253U108 |
| TWLO | TWILIO INC | 56,955 | $7.765M | 0.2% | $136.34 | $101.63 | +34.2% | CL A | 90138F102 |
| USB | US BANCORP DEL | 145,704 | $7.634M | 0.2% | $52.39 * | $29.80 | +33.8% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 85,912 | $7.581M | 0.2% | $88.24 * | $45.57 | +49.3% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 96,539 | $7.534M | 0.2% | $78.04 * | $26.15 | +49.2% | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 97,353 | $7.532M | 0.2% | $77.37 * | $11.15 | +112.0% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 38,155 | $7.514M | 0.2% | $196.93 * | $167.67 | +5.6% | CL A | 21036P108 |
| VLO | VALERO ENERGY CORP NEW | 87,751 | $7.512M | 0.2% | $85.61 * | $46.22 | +42.1% | COM | 91913Y100 |
| CNI | CANADIAN NATL RY CO | 80,448 | $7.44M | 0.2% | $92.48 * | $64.22 | +27.5% | COM | 136375102 |
| CHE | CHEMED CORP NEW | 20,451 | $7.38M | 0.2% | $360.86 * | $68.97 | +412.3% | COM | 16359R103 |
| XLF | SELECT SECTOR SPDR TR | 265,765 | $7.335M | 0.2% | $27.60 | $22.81 | +21.0% | SBI INT-FINL | 81369Y605 |
| TSN | TYSON FOODS INC | 89,355 | $7.214M | 0.2% | $80.73 * | $48.64 | +37.8% | CL A | 902494103 |
| CWB | SPDR SERIES TRUST | 136,246 | $7.203M | 0.2% | $52.87 | $47.53 | +11.2% | BLMBRG BRC CNVRT | 78464A359 |
| CME | CME GROUP INC | 36,225 | $7.032M | 0.2% | $194.12 * | $71.39 | +113.7% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 118,269 | $6.957M | 0.2% | $58.82 * | $22.81 | +107.0% | COM | 744573106 |
| SYK | STRYKER CORP | 33,701 | $6.929M | 0.2% | $205.60 * | $75.58 | +153.9% | COM | 863667101 |
| MMM | 3M CO | 39,758 | $6.891M | 0.2% | $173.32 * | $79.52 | +43.6% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 655,590 | $6.883M | 0.2% | $10.50 | $23.52 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 90,463 | $6.882M | 0.2% | $76.08 * | $47.99 | +36.6% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,459 | $6.854M | 0.2% | $165.32 * | $54.36 | +164.9% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,469 | $6.825M | 0.2% | $42.53 | $41.69 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| — | HAWAIIAN HOLDINGS INC | 248,770 | $6.824M | 0.2% | $27.43 | $30.58 | — | COM | 419879101 |
| STIP | ISHARES TR | 67,355 | $6.775M | 0.2% | $100.59 | $98.42 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| ESS | ESSEX PPTY TR INC | 22,856 | $6.672M | 0.2% | $291.91 * | $119.34 | +95.2% | COM | 297178105 |
| UNP | UNION PACIFIC CORP | 39,381 | $6.66M | 0.2% | $169.12 * | $79.30 | +84.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 44,437 | $6.545M | 0.2% | $147.29 * | $97.87 | +35.4% | COM | H1467J104 |
| — | BB&T CORP | 133,003 | $6.534M | 0.2% | $49.13 | $41.92 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 39,919 | $6.523M | 0.2% | $163.41 * | $17.95 | +51.7% | GROWTH ETF | 922908736 |
| IHI | ISHARES TR | 26,723 | $6.433M | 0.2% | $240.73 * | $27.91 | +43.8% | U.S. MED DVC ETF | 464288810 |
| IDXX | IDEXX LABS INC | 23,178 | $6.382M | 0.2% | $275.35 | $209.68 | +31.3% | COM | 45168D104 |
| — | CARLYLE GROUP L P | 282,171 | $6.38M | 0.2% | $22.61 | $18.69 | — | COM UTS LTD PTN | 14309L102 |
| CHD | CHURCH & DWIGHT INC | 87,207 | $6.371M | 0.2% | $73.06 * | $35.05 | +92.9% | COM | 171340102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,237 | $6.366M | 0.2% | $369.32 * | $12.11 | +103.2% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 27,694 | $6.269M | 0.2% | $226.37 * | $97.02 | +99.7% | COM | 009158106 |
| NI | NISOURCE INC | 217,120 | $6.252M | 0.2% | $28.80 * | $17.27 | +34.3% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 19,348 | $6.251M | 0.2% | $323.08 * | $190.03 | +52.9% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 130,393 | $6.23M | 0.2% | $47.78 | $35.73 | — | CL A LTD VT SH | 112585104 |
| — | ETF MANAGERS TR | 155,637 | $6.19M | 0.2% | $39.77 | $28.83 | — | PRIME CYBR SCRTY | 26924G201 |
| TLT | ISHARES TR | 46,356 | $6.157M | 0.2% | $132.82 | $124.02 | +7.1% | 20 YR TR BD ETF | 464287432 |
| DAL | DELTA AIR LINES INC DEL | 106,134 | $6.024M | 0.2% | $56.76 * | $40.15 | +34.7% | COM NEW | 247361702 |
| — | WPX ENERGY INC | 519,761 | $5.982M | 0.2% | $11.51 | $12.93 | — | COM | 98212B103 |
| UMBF | UMB FINL CORP | 90,842 | $5.979M | 0.2% | $65.82 | $57.72 | +14.0% | COM | 902788108 |
| OKE | ONEOK INC NEW | 86,685 | $5.965M | 0.2% | $68.81 * | $29.29 | +53.4% | COM | 682680103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 141,392 | $5.897M | 0.2% | $41.71 | $40.80 | +2.2% | FTSE DEV MKT ETF | 921943858 |
| SOXX | ISHARES TR | 29,606 | $5.874M | 0.2% | $198.41 * | $36.24 | +82.5% | PHLX SEMICND ETF | 464287523 |
| ITA | ISHARES TR | 26,980 | $5.779M | 0.2% | $214.20 * | $67.99 | +57.5% | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC DEL | 42,050 | $5.731M | 0.2% | $136.29 * | $85.07 | +39.2% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 120,593 | $5.707M | 0.2% | $47.32 * | $33.37 | +19.0% | COM | 949746101 |
| — | LINDE PLC | 28,079 | $5.638M | 0.2% | $200.79 | $156.04 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO | 84,453 | $5.634M | 0.2% | $66.71 * | $52.44 | +9.6% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,132 | $5.628M | 0.2% | $143.82 | $82.18 | +75.0% | DJ INTERNT IDX | 33733E302 |
| IGV | ISHARES TR | 25,759 | $5.627M | 0.2% | $218.45 * | $27.93 | +56.4% | EXPANDED TECH | 464287515 |
| CBSH | COMMERCE BANCSHARES INC | 93,510 | $5.578M | 0.2% | $59.65 * | $26.70 | +56.5% | COM | 200525103 |
| DGX | QUEST DIAGNOSTICS INC | 54,571 | $5.556M | 0.2% | $101.81 * | $59.39 | +50.4% | COM | 74834L100 |
| XBI | SPDR SERIES TRUST | 63,306 | $5.552M | 0.2% | $87.70 | $76.97 | +13.9% | S&P BIOTECH | 78464A870 |
| — | BLACKROCK INC | 11,771 | $5.524M | 0.2% | $469.29 | $315.19 | — | COM | 09247X101 |
| — | ROYAL DUTCH SHELL PLC | 83,965 | $5.463M | 0.1% | $65.06 | $63.47 | — | SPONS ADR A | 780259206 |
| IGSB | ISHARES TR | 102,211 | $5.462M | 0.1% | $53.44 | $52.20 | +2.4% | SH TR CRPORT ETF | 464288646 |
| NOBL | PROSHARES TR | 77,851 | $5.4M | 0.1% | $69.36 | $56.39 | +23.0% | S&P 500 DV ARIST | 74348A467 |
| NKE | NIKE INC | 63,960 | $5.37M | 0.1% | $83.96 * | $59.11 | +30.3% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 48,128 | $5.333M | 0.1% | $110.81 * | $58.63 | +73.8% | COM | 532457108 |
| TJX | TJX COS INC NEW | 100,778 | $5.329M | 0.1% | $52.88 * | $42.53 | +14.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 87,350 | $5.328M | 0.1% | $61.00 * | $44.23 | +9.4% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 41,106 | $5.29M | 0.1% | $128.69 | $68.77 | +87.1% | COM | 871607107 |
| — | L3 TECHNOLOGIES INC | 21,234 | $5.206M | 0.1% | $245.17 | $172.68 | — | COM | 502413107 |
| PLNT | PLANET FITNESS INC | 71,758 | $5.199M | 0.1% | $72.45 | $25.01 | +189.7% | CL A | 72703H101 |
| UPS | UNITED PARCEL SERVICE INC | 50,086 | $5.173M | 0.1% | $103.28 * | $74.77 | +7.0% | CL B | 911312106 |
| ELV | ANTHEM INC | 18,222 | $5.143M | 0.1% | $282.24 * | $113.35 | +128.2% | COM | 036752103 |
| AZO | AUTOZONE INC | 4,668 | $5.132M | 0.1% | $1099.40 | $509.57 | +115.8% | COM | 053332102 |
| BF/B | BROWN FORMAN CORP | 92,069 | $5.104M | 0.1% | $55.44 * | $30.73 | +61.3% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $5.093M | 0.1% | $318312.50 | $256972.58 | +23.9% | CL A | 084670108 |
| VFC | V F CORP | 57,960 | $5.063M | 0.1% | $87.35 | $58.56 | +49.2% | COM | 918204108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 43,656 | $5.047M | 0.1% | $115.61 | $76.19 | +51.7% | ORD | M22465104 |
| BCE | BCE INC | 110,105 | $5.007M | 0.1% | $45.47 * | $23.08 | +28.6% | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 27,385 | $4.979M | 0.1% | $181.81 * | $101.92 | +53.2% | COM | 369550108 |
| NSC | NORFOLK SOUTHERN CORP | 24,927 | $4.968M | 0.1% | $199.30 * | $84.88 | +105.5% | COM | 655844108 |
| IRM | IRON MTN INC NEW | 156,508 | $4.898M | 0.1% | $31.30 * | $23.19 | -3.4% | COM | 46284V101 |
| BDX | BECTON DICKINSON & CO | 19,278 | $4.858M | 0.1% | $252.00 * | $107.34 | +107.3% | COM | 075887109 |
| XYZ | SQUARE INC | 66,928 | $4.855M | 0.1% | $72.54 | $47.07 | +54.1% | CL A | 852234103 |
| CL | COLGATE PALMOLIVE CO | 67,553 | $4.841M | 0.1% | $71.66 * | $51.79 | +18.7% | COM | 194162103 |
| FLOT | ISHARES TR | 94,571 | $4.817M | 0.1% | $50.94 | $50.78 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AVGO | BROADCOM INC | 16,668 | $4.799M | 0.1% | $287.92 * | $19.45 | +24.9% | COM | 11135F101 |
| IYC | ISHARES TR | 21,909 | $4.77M | 0.1% | $217.72 * | $37.83 | +43.9% | U.S. CNSM SV ETF | 464287580 |
| — | XILINX INC | 40,134 | $4.733M | 0.1% | $117.93 | $64.50 | — | COM | 983919101 |
| — | WORLDPAY INC | 38,343 | $4.699M | 0.1% | $122.55 | $82.11 | — | CL A | 981558109 |
| AL | AIR LEASE CORP | 113,441 | $4.689M | 0.1% | $41.33 * | $28.25 | +19.2% | CL A | 00912X302 |
| PSX | PHILLIPS 66 | 49,953 | $4.673M | 0.1% | $93.55 * | $52.90 | +35.8% | COM | 718546104 |
| IHF | ISHARES TR | 26,740 | $4.583M | 0.1% | $171.39 * | $35.73 | -4.1% | US HLTHCR PR ETF | 464288828 |
| VB | VANGUARD INDEX FDS | 29,248 | $4.582M | 0.1% | $156.66 | $132.85 | +17.9% | SMALL CP ETF | 922908751 |
| — | HARRIS CORP DEL | 24,183 | $4.574M | 0.1% | $189.14 | $76.48 | — | COM | 413875105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,860 | $4.538M | 0.1% | $39.17 | $41.10 | -4.7% | SPONSORED ADS | 874039100 |
| MAA | MID AMER APT CMNTYS INC | 38,388 | $4.521M | 0.1% | $117.77 * | $45.54 | +107.1% | COM | 59522J103 |
| VTI | VANGUARD INDEX FDS | 29,927 | $4.492M | 0.1% | $150.10 | $128.41 | +16.9% | TOTAL STK MKT | 922908769 |
| XLY | SELECT SECTOR SPDR TR | 37,521 | $4.473M | 0.1% | $119.21 * | $47.04 | +26.7% | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 134,042 | $4.454M | 0.1% | $33.23 * | $14.79 | +87.2% | COM | 219350105 |
| — | DISCOVERY INC | 155,746 | $4.432M | 0.1% | $28.46 | $42.54 | — | COM SER C | 25470F302 |
| MLM | MARTIN MARIETTA MATLS INC | 19,211 | $4.421M | 0.1% | $230.13 * | $175.50 | +25.3% | COM | 573284106 |
| IBB | ISHARES TR | 40,347 | $4.402M | 0.1% | $109.10 | $105.60 | +3.3% | NASDAQ BIOTECH | 464287556 |
| VGT | VANGUARD WORLD FDS | 20,867 | $4.401M | 0.1% | $210.91 * | $21.64 | +21.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 21,347 | $4.368M | 0.1% | $204.62 * | $175.03 | +0.2% | COM | 38141G104 |
| — | AMERIGAS PARTNERS L P | 124,108 | $4.324M | 0.1% | $34.84 | $46.36 | — | UNIT L P INT | 030975106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 258,312 | $4.306M | 0.1% | $16.67 | $16.79 | -0.7% | SPONSORED ADR | 204448104 |
| — | TWITTER INC | 121,892 | $4.254M | 0.1% | $34.90 | $31.05 | — | COM | 90184L102 |
| VO | VANGUARD INDEX FDS | 25,376 | $4.241M | 0.1% | $167.13 * | $33.94 | +23.1% | MID CAP ETF | 922908629 |
| NEM | NEWMONT GOLDCORP CORPORATION | 109,595 | $4.217M | 0.1% | $38.48 * | $22.51 | +42.3% | COM | 651639106 |
| HCA | HCA HEALTHCARE INC | 30,633 | $4.14M | 0.1% | $135.15 * | $64.08 | +99.7% | COM | 40412C101 |
| HUM | HUMANA INC | 15,596 | $4.138M | 0.1% | $265.32 * | $123.92 | +102.4% | COM | 444859102 |
| CNC | CENTENE CORP DEL | 78,883 | $4.136M | 0.1% | $52.43 | $51.63 | +1.6% | COM | 15135B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 172,584 | $4.12M | 0.1% | $23.87 | $19.27 | — | ORD | G5876H105 |
| — | PIONEER NAT RES CO | 26,665 | $4.103M | 0.1% | $153.87 | $137.08 | — | COM | 723787107 |
| ADI | ANALOG DEVICES INC | 36,147 | $4.08M | 0.1% | $112.87 * | $63.30 | +58.6% | COM | 032654105 |
| NVS | NOVARTIS A G | 44,616 | $4.074M | 0.1% | $91.31 | $71.83 | +27.1% | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 53,609 | $4.067M | 0.1% | $75.86 * | $37.16 | +89.1% | COM | 302130109 |
| MET | METLIFE INC | 81,801 | $4.064M | 0.1% | $49.68 * | $29.35 | +35.8% | COM | 59156R108 |
| — | CENTURYLINK INC | 343,291 | $4.037M | 0.1% | $11.76 | $20.50 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 58,436 | $4.03M | 0.1% | $68.96 * | $30.13 | +61.7% | COM | 756109104 |
| — | CEDAR FAIR L P | 84,487 | $4.029M | 0.1% | $47.69 | $49.99 | — | DEPOSITRY UNIT | 150185106 |
| JCI | JOHNSON CTLS INTL PLC | 97,248 | $4.017M | 0.1% | $41.31 * | $33.32 | +8.2% | SHS | G51502105 |
| — | ISHARES GOLD TRUST | 293,819 | $3.967M | 0.1% | $13.50 | $12.42 | — | ISHARES | 464285105 |
| WTFC | WINTRUST FINL CORP | 52,684 | $3.854M | 0.1% | $73.15 | $80.28 | -8.9% | COM | 97650W108 |
| — | APOLLO GLOBAL MGMT LLC | 111,939 | $3.84M | 0.1% | $34.30 | $27.55 | — | CL A SHS | 037612306 |
| — | JACOBS ENGR GROUP INC | 45,414 | $3.832M | 0.1% | $84.38 | $58.98 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 125,102 | $3.8M | 0.1% | $30.38 | $17.03 | +78.4% | COM | 007903107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 62,820 | $3.789M | 0.1% | $60.32 | $53.82 | +12.1% | DWA MOMENTUM | 46137V837 |
| SO | SOUTHERN CO | 68,099 | $3.764M | 0.1% | $55.27 * | $29.36 | +46.3% | COM | 842587107 |
| VMC | VULCAN MATLS CO | 27,360 | $3.757M | 0.1% | $137.32 * | $115.99 | +12.0% | COM | 929160109 |
| ALB | ALBEMARLE CORP | 53,257 | $3.75M | 0.1% | $70.41 * | $84.12 | -23.3% | COM | 012653101 |
| WAB | WABTEC CORP | 51,817 | $3.718M | 0.1% | $71.75 * | $76.03 | -9.2% | COM | 929740108 |
| PPL | PPL CORP | 119,832 | $3.716M | 0.1% | $31.01 * | $20.64 | +14.1% | COM | 69351T106 |
| — | ROYCE VALUE TR INC | 266,939 | $3.716M | 0.1% | $13.92 | $13.60 | — | COM | 780910105 |
| VIG | VANGUARD GROUP | 32,239 | $3.712M | 0.1% | $115.14 | $88.34 | +30.4% | DIV APP ETF | 921908844 |
| JEF | JEFFERIES FINL GROUP INC | 192,811 | $3.707M | 0.1% | $19.23 * | $16.24 | -13.5% | COM | 47233W109 |
| — | KANSAS CITY SOUTHERN | 30,332 | $3.695M | 0.1% | $121.82 | $98.31 | — | COM NEW | 485170302 |
| FE | FIRSTENERGY CORP | 85,969 | $3.681M | 0.1% | $42.82 * | $23.15 | +41.5% | COM | 337932107 |
| IAI | ISHARES TR | 58,276 | $3.68M | 0.1% | $63.15 | $63.17 | -0.1% | US BR DEL SE ETF | 464288794 |
| TIP | ISHARES TR | 31,678 | $3.658M | 0.1% | $115.47 | $113.41 | +1.8% | TIPS BD ETF | 464287176 |
| — | TORTOISE MIDSTRM ENERGY FD I | 268,977 | $3.629M | 0.1% | $13.49 | $19.23 | — | COM | 89148B101 |
| AMAT | APPLIED MATLS INC | 80,753 | $3.626M | 0.1% | $44.90 * | $27.73 | +51.8% | COM | 038222105 |
| WDAY | WORKDAY INC | 17,528 | $3.604M | 0.1% | $205.61 | $164.84 | +24.7% | CL A | 98138H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,342 | $3.595M | 0.1% | $107.82 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| TMUS | T MOBILE US INC | 48,355 | $3.585M | 0.1% | $74.14 * | $49.86 | +43.7% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 93,095 | $3.555M | 0.1% | $38.19 | $34.63 | +8.5% | COM | 74762E102 |
| CBRE | CBRE GROUP INC | 68,862 | $3.533M | 0.1% | $51.31 | $37.77 | +35.8% | CL A | 12504L109 |
| TGT | TARGET CORP | 40,630 | $3.519M | 0.1% | $86.61 * | $53.49 | +36.3% | COM | 87612E106 |
| IWF | ISHARES TR | 22,351 | $3.517M | 0.1% | $157.35 * | $24.88 | +58.1% | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE TRADED FD | 115,662 | $3.517M | 0.1% | $30.41 | $28.84 | +5.5% | DORSEY WRT 5 ETF | 33738R605 |
| GIS | GENERAL MLS INC | 66,804 | $3.509M | 0.1% | $52.53 * | $37.86 | +10.8% | COM | 370334104 |
| XPO | XPO LOGISTICS INC | 60,672 | $3.508M | 0.1% | $57.82 * | $14.28 | +40.0% | COM | 983793100 |
| ABEV | AMBEV SA | 750,863 | $3.507M | 0.1% | $4.67 | $6.69 | -30.2% | SPONSORED ADR | 02319V103 |
| VNLA | JANUS DETROIT STR TR | 69,735 | $3.481M | 0.1% | $49.92 | $49.74 | +0.4% | HENDRSN SHRT ETF | 47103U886 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,823 | $3.48M | 0.1% | $87.39 | $74.83 | +16.8% | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 22,018 | $3.469M | 0.1% | $157.55 * | $188.18 | -23.4% | COM | 125523100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 60,846 | $3.392M | 0.1% | $55.75 | $52.38 | +6.4% | COM | 98311A105 |
| PH | PARKER HANNIFIN CORP | 19,878 | $3.379M | 0.1% | $169.99 * | $105.48 | +46.6% | COM | 701094104 |
| KTB | KONTOOR BRANDS INC | 117,742 | $3.299M | 0.1% | $28.02 | $29.07 | -3.6% | COM | 50050N103 |
| OZK | BANK OZK | 109,216 | $3.286M | 0.1% | $30.09 * | $31.35 | -25.1% | COM | 06417N103 |
| — | MACQUARIE INFRASTRUCTURE COR | 80,919 | $3.281M | 0.1% | $40.55 | $60.96 | — | COM | 55608B105 |
| — | EATON VANCE TAX ADVT DIV INC | 137,684 | $3.277M | 0.1% | $23.80 | $19.15 | — | COM | 27828G107 |
| — | UBIQUITI NETWORKS INC | 24,875 | $3.271M | 0.1% | $131.50 | $24.10 | — | COM | 90347A100 |
| NEAR | ISHARES US ETF TR | 64,391 | $3.241M | 0.1% | $50.33 | $50.15 | +0.4% | SHT MAT BD ETF | 46431W507 |
| — | MAG SILVER CORP | 306,070 | $3.226M | 0.1% | $10.54 | $8.71 | — | COM | 55903Q104 |
| MLP | MAUI LD & PINEAPPLE INC | 313,204 | $3.223M | 0.1% | $10.29 | $4.82 | +113.6% | COM | 577345101 |
| AOS | SMITH A O CORP | 68,230 | $3.218M | 0.1% | $47.16 * | $41.57 | +0.6% | COM | 831865209 |
| IVW | ISHARES TR | 17,702 | $3.173M | 0.1% | $179.25 * | $24.70 | +81.4% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 55,677 | $3.172M | 0.1% | $56.97 * | $35.53 | +45.7% | COM | 68389X105 |
| MPV | BARINGS PARTN INVS | 193,871 | $3.162M | 0.1% | $16.31 | $14.49 | — | SH BEN INT | 06761A103 |
| — | INGERSOLL-RAND PLC | 24,843 | $3.147M | 0.1% | $126.68 | $65.89 | — | SHS | G47791101 |
| CLF | CLEVELAND CLIFFS INC | 294,685 | $3.144M | 0.1% | $10.67 * | $9.50 | +7.6% | COM | 185899101 |
| ES | EVERSOURCE ENERGY | 41,373 | $3.134M | 0.1% | $75.75 * | $37.40 | +60.8% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 26,453 | $3.115M | 0.1% | $117.76 * | $100.97 | +7.5% | COM | 98956P102 |
| PLD | PROLOGIS INC | 38,822 | $3.11M | 0.1% | $80.11 * | $31.04 | +115.9% | COM | 74340W103 |
| — | ANADARKO PETE CORP | 44,007 | $3.105M | 0.1% | $70.56 | $66.31 | — | COM | 032511107 |
| PRU | PRUDENTIAL FINL INC | 30,702 | $3.101M | 0.1% | $101.00 * | $61.68 | +18.2% | COM | 744320102 |
| — | COUPA SOFTWARE INC | 24,275 | $3.074M | 0.1% | $126.63 | $112.15 | — | COM | 22266L106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,916 | $3.057M | 0.1% | $57.77 | $42.23 | +36.8% | CLOUD COMPUTING | 33734X192 |
| ABBNY | ABB LTD | 152,259 | $3.05M | 0.1% | $20.03 * | $22.58 | -14.9% | SPONSORED ADR | 000375204 |
| BGS | B & G FOODS INC NEW | 145,748 | $3.032M | 0.1% | $20.80 * | $14.38 | -19.3% | COM | 05508R106 |
| MKC | MCCORMICK & CO INC | 19,398 | $3.007M | 0.1% | $155.02 * | $32.79 | +107.9% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 293,156 | $2.999M | 0.1% | $10.23 * | $7.70 | -3.9% | COM | 345370860 |
| CPB | CAMPBELL SOUP CO | 74,726 | $2.994M | 0.1% | $40.07 * | $30.31 | +6.5% | COM | 134429109 |
| TRV | TRAVELERS COMPANIES INC | 19,964 | $2.985M | 0.1% | $149.52 * | $84.50 | +54.0% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 26,871 | $2.974M | 0.1% | $110.68 * | $52.56 | +86.7% | COM | 988498101 |
| BIIB | BIOGEN INC | 12,707 | $2.972M | 0.1% | $233.89 | $343.43 | -31.9% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 53,151 | $2.97M | 0.1% | $55.88 * | $47.59 | -4.5% | COM | 56585A102 |
| KMB | KIMBERLY CLARK CORP | 22,244 | $2.964M | 0.1% | $133.25 * | $78.49 | +35.3% | COM | 494368103 |
| — | VERINT SYS INC | 54,967 | $2.956M | 0.1% | $53.78 | $38.71 | — | COM | 92343X100 |
| — | EATON VANCE TX MNG BY WRT OP | 195,509 | $2.937M | 0.1% | $15.02 | $15.00 | — | COM | 27828Y108 |
| FITB | FIFTH THIRD BANCORP | 105,075 | $2.931M | 0.1% | $27.89 * | $18.81 | +14.9% | COM | 316773100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 53,241 | $2.929M | 0.1% | $55.01 | $48.73 | +12.9% | S&P500 LOW VOL | 46138E354 |
| XLV | SELECT SECTOR SPDR TR | 31,318 | $2.901M | 0.1% | $92.63 | $72.90 | +27.1% | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 72,195 | $2.889M | 0.1% | $40.02 | $43.73 | — | SPONSORED ADR | 37733W105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,875 | $2.887M | 0.1% | $49.88 | $74.82 | -33.3% | COM | 00847X104 |
| EES | WISDOMTREE TR | 80,107 | $2.874M | 0.1% | $35.88 | $35.92 | -0.1% | US SMALLCAP FUND | 97717W562 |
| DHR | DANAHER CORPORATION | 20,090 | $2.871M | 0.1% | $142.91 * | $40.91 | +201.0% | COM | 235851102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 111,270 | $2.847M | 0.1% | $25.59 | $12.70 | +101.4% | COM | M7516K103 |
| ALC | ALCON INC | 45,764 | $2.839M | 0.1% | $62.04 | $57.87 | +5.7% | ORD SHS | H01301128 |
| AYI | ACUITY BRANDS INC | 20,513 | $2.829M | 0.1% | $137.91 * | $121.28 | +11.3% | COM | 00508Y102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 35,240 | $2.824M | 0.1% | $80.14 | $69.96 | +14.6% | COM | 00971T101 |
| AGG | ISHARES TR | 25,262 | $2.813M | 0.1% | $111.35 | $108.33 | +2.8% | CORE US AGGBD ET | 464287226 |
| PTLC | PACER FDS TR | 91,734 | $2.808M | 0.1% | $30.61 | $27.08 | +13.0% | TRENDP US LAR CP | 69374H105 |
| BK | BANK NEW YORK MELLON CORP | 63,499 | $2.804M | 0.1% | $44.16 * | $37.61 | -2.9% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 6,114 | $2.802M | 0.1% | $458.29 * | $91.93 | +56.9% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 56,821 | $2.788M | 0.1% | $49.07 * | $23.97 | +66.9% | COM | 018802108 |
| USMV | ISHARES TR | 45,152 | $2.787M | 0.1% | $61.72 | $55.17 | +11.9% | MIN VOL USA ETF | 46429B697 |
| CMI | CUMMINS INC | 16,265 | $2.787M | 0.1% | $171.35 * | $124.79 | +16.4% | COM | 231021106 |
| MS | MORGAN STANLEY | 63,527 | $2.784M | 0.1% | $43.82 * | $31.01 | +15.1% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 46,260 | $2.783M | 0.1% | $60.16 * | $40.91 | +14.4% | COM | 30034W106 |
| ET | ENERGY TRANSFER LP | 197,431 | $2.78M | 0.1% | $14.08 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| FBT | FIRST TR EXCHANGE TRADED FD | 19,641 | $2.766M | 0.1% | $140.83 | $135.14 | +4.2% | NY ARCA BIOTECH | 33733E203 |
| TMHC | TAYLOR MORRISON HOME CORP | 131,693 | $2.76M | 0.1% | $20.96 | $16.77 | +25.0% | COM | 87724P106 |
| EZM | WISDOMTREE TR | 69,012 | $2.76M | 0.1% | $39.99 | $38.78 | +3.1% | US MIDCAP FUND | 97717W570 |
| MSEX | MIDDLESEX WATER CO | 46,493 | $2.755M | 0.1% | $59.26 | $20.24 | +192.7% | COM | 596680108 |
| EL | LAUDER ESTEE COS INC | 14,997 | $2.746M | 0.1% | $183.10 * | $94.97 | +77.4% | CL A | 518439104 |
| KRE | SPDR SERIES TRUST | 51,057 | $2.728M | 0.1% | $53.43 | $54.04 | -1.1% | S&P REGL BKG | 78464A698 |
| — | DISCOVER FINL SVCS | 34,909 | $2.709M | 0.1% | $77.60 | $55.16 | — | COM | 254709108 |
| SDY | SPDR SERIES TRUST | 26,775 | $2.701M | 0.1% | $100.88 | $77.40 | +30.3% | S&P DIVID ETF | 78464A763 |
| AXTA | AXALTA COATING SYS LTD | 90,285 | $2.688M | 0.1% | $29.77 | $30.15 | -1.2% | COM | G0750C108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 83,821 | $2.653M | 0.1% | $31.65 | $26.26 | +20.5% | FINLS ALPHADEX | 33734X135 |
| MDLZ | MONDELEZ INTL INC | 49,220 | $2.653M | 0.1% | $53.90 * | $29.73 | +54.7% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 44,230 | $2.638M | 0.1% | $59.64 * | $26.77 | +11.4% | SBI INT-UTILS | 81369Y886 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,506 | $2.618M | 0.1% | $127.67 * | $25.44 | +0.4% | FTSE RAFI 1500 | 46137V597 |
| — | TORTOISE ENERGY INFRA CORP | 114,958 | $2.593M | 0.1% | $22.56 | $39.00 | — | COM | 89147L100 |
| — | ANNALY CAP MGMT INC | 282,775 | $2.581M | 0.1% | $9.13 | $11.24 | — | COM | 035710409 |
| GM | GENERAL MTRS CO | 66,935 | $2.579M | 0.1% | $38.53 * | $27.07 | +32.9% | COM | 37045V100 |
| — | GABELLI DIVD & INCOME TR | 118,680 | $2.572M | 0.1% | $21.67 | $19.65 | — | COM | 36242H104 |
| VOD | VODAFONE GROUP PLC NEW | 156,957 | $2.562M | 0.1% | $16.32 | $30.66 | -46.7% | SPONSORED ADR | 92857W308 |
| EQNR | EQUINOR ASA | 129,215 | $2.556M | 0.1% | $19.78 | $26.00 | -23.9% | SPONSORED ADR | 29446M102 |
| CLX | CLOROX CO DEL | 16,689 | $2.555M | 0.1% | $153.09 * | $89.60 | +40.8% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 29,432 | $2.552M | 0.1% | $86.71 * | $26.17 | +46.6% | COM | 595017104 |
| MINT | PIMCO ETF TR | 24,966 | $2.54M | 0.1% | $101.74 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LQD | ISHARES TR | 20,245 | $2.518M | 0.1% | $124.38 | $117.30 | +6.0% | IBOXX INV CP ETF | 464287242 |
| REGN | REGENERON PHARMACEUTICALS | 8,023 | $2.511M | 0.1% | $312.98 | $309.58 | +0.5% | COM | 75886F107 |
| BALL | BALL CORP | 35,723 | $2.5M | 0.1% | $69.98 * | $51.67 | +25.8% | COM | 058498106 |
| NVO | NOVO-NORDISK A S | 48,987 | $2.5M | 0.1% | $51.03 | $39.78 | +28.3% | ADR | 670100205 |
| — | RED HAT INC | 13,260 | $2.49M | 0.1% | $187.78 | $71.57 | — | COM | 756577102 |
| IIIN | INSTEEL INDUSTRIES INC | 119,550 | $2.489M | 0.1% | $20.82 * | $14.37 | +2.8% | COM | 45774W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,338 | $2.478M | 0.1% | $54.66 | $69.64 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 39,559 | $2.466M | 0.1% | $62.34 | $50.67 | +23.0% | SPONSORED ADR | 767204100 |
| SLB | SCHLUMBERGER LTD | 61,912 | $2.461M | 0.1% | $39.75 * | $57.39 | -41.6% | COM | 806857108 |
| — | IAC INTERACTIVECORP | 11,282 | $2.454M | 0.1% | $217.51 | $150.87 | — | COM | 44919P508 |
| — | STORE CAP CORP | 73,820 | $2.451M | 0.1% | $33.20 | $29.10 | — | COM | 862121100 |
| FAST | FASTENAL CO | 74,565 | $2.429M | 0.1% | $32.58 * | $12.38 | +11.4% | COM | 311900104 |
| CF | CF INDS HLDGS INC | 51,741 | $2.417M | 0.1% | $46.71 * | $21.88 | +82.0% | COM | 125269100 |
| ADBE | ADOBE INC | 8,172 | $2.408M | 0.1% | $294.66 | $129.88 | +126.9% | COM | 00724F101 |
| — | CHIMERA INVT CORP | 127,511 | $2.407M | 0.1% | $18.88 | $13.86 | — | COM NEW | 16934Q208 |
| — | CANOPY GROWTH CORP | 58,845 | $2.371M | 0.1% | $40.29 | $42.79 | — | COM | 138035100 |
| WELL | WELLTOWER INC | 28,860 | $2.353M | 0.1% | $81.53 * | $46.51 | +43.4% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,911 | $2.335M | 0.1% | $130.37 * | $67.01 | +47.1% | COM | 22822V101 |
| UNM | UNUM GROUP | 69,598 | $2.335M | 0.1% | $33.55 | $35.36 | -5.1% | COM | 91529Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 26,395 | $2.323M | 0.1% | $88.01 * | $32.94 | +112.2% | COM | 025537101 |
| EG | EVEREST RE GROUP LTD | 9,338 | $2.309M | 0.1% | $247.27 * | $164.95 | +30.8% | COM | G3223R108 |
| KHC | KRAFT HEINZ CO | 73,703 | $2.287M | 0.1% | $31.03 * | $45.43 | -50.1% | COM | 500754106 |
| VXF | VANGUARD INDEX FDS | 19,237 | $2.281M | 0.1% | $118.57 | $84.17 | +40.9% | EXTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 76,954 | $2.275M | 0.1% | $29.56 * | $25.02 | +8.7% | COM | 22052L104 |
| IJJ | ISHARES TR | 14,224 | $2.269M | 0.1% | $159.52 * | $77.98 | +2.3% | S&P MC 400VL ETF | 464287705 |
| MTRN | MATERION CORP | 33,450 | $2.268M | 0.1% | $67.80 | $29.94 | +126.5% | COM | 576690101 |
| ETSY | ETSY INC | 36,779 | $2.257M | 0.1% | $61.37 | $65.28 | -6.0% | COM | 29786A106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 61,140 | $2.246M | 0.1% | $36.74 | $19.14 | — | COM | 32054K103 |
| IJS | ISHARES TR | 15,101 | $2.245M | 0.1% | $148.67 * | $74.05 | +0.3% | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC DEL | 79,950 | $2.242M | 0.1% | $28.04 * | $19.34 | +1.1% | COM | 969457100 |
| ETN | EATON CORP PLC | 26,803 | $2.232M | 0.1% | $83.27 * | $54.90 | +34.2% | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 41,795 | $2.227M | 0.1% | $53.28 * | $39.05 | +15.4% | COM NEW | 026874784 |
| XRAY | DENTSPLY SIRONA INC | 38,119 | $2.225M | 0.1% | $58.37 | $43.73 | +33.5% | COM | 24906P109 |
| DG | DOLLAR GEN CORP NEW | 16,462 | $2.225M | 0.1% | $135.16 * | $101.43 | +22.1% | COM | 256677105 |
| — | EATON VANCE ENH EQTY INC FD | 130,887 | $2.224M | 0.1% | $16.99 | $16.68 | — | COM | 278277108 |
| ECL | ECOLAB INC | 11,245 | $2.22M | 0.1% | $197.42 * | $109.61 | +68.1% | COM | 278865100 |
| — | SL GREEN RLTY CORP | 27,531 | $2.213M | 0.1% | $80.38 | $93.24 | — | COM | 78440X101 |
| HSY | HERSHEY CO | 16,500 | $2.212M | 0.1% | $134.06 * | $78.70 | +46.5% | COM | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,894 | $2.197M | 0.1% | $184.71 * | $36.08 | +70.7% | COM | 28176E108 |
| INTU | INTUIT | 8,396 | $2.194M | 0.1% | $261.31 * | $90.61 | +176.3% | COM | 461202103 |
| UDR | UDR INC | 48,729 | $2.187M | 0.1% | $44.88 * | $18.45 | +90.9% | COM | 902653104 |
| PK | PARK HOTELS RESORTS INC | 79,323 | $2.186M | 0.1% | $27.56 | $27.42 | — | COM | 700517105 |
| QSR | RESTAURANT BRANDS INTL INC | 31,413 | $2.185M | 0.1% | $69.56 | $62.94 | +10.5% | COM | 76131D103 |
| MTN | VAIL RESORTS INC | 9,784 | $2.184M | 0.1% | $223.22 | $158.54 | +40.8% | COM | 91879Q109 |
| PCAR | PACCAR INC | 30,303 | $2.172M | 0.1% | $71.68 * | $32.59 | +14.5% | COM | 693718108 |
| — | ROYAL DUTCH SHELL PLC | 33,032 | $2.171M | 0.1% | $65.72 | $62.25 | — | SPON ADR B | 780259107 |
| — | FIREEYE INC | 146,270 | $2.166M | 0.1% | $14.81 | $18.63 | — | COM | 31816Q101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,058 | $2.158M | 0.1% | $63.36 * | $57.28 | +0.4% | CL A | 192446102 |
| EQR | EQUITY RESIDENTIAL | 28,247 | $2.144M | 0.1% | $75.90 * | $36.57 | +62.4% | SH BEN INT | 29476L107 |
| SMH | VANECK VECTORS ETF TR | 19,391 | $2.136M | 0.1% | $110.15 * | $54.41 | +1.3% | SEMICONDUCTOR ET | 92189F676 |
| MAS | MASCO CORP | 54,309 | $2.131M | 0.1% | $39.24 * | $22.20 | +58.7% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 19,410 | $2.129M | 0.1% | $109.69 * | $67.63 | +24.8% | COM | 74144T108 |
| — | EATON VANCE TX ADV GLBL DIV | 132,396 | $2.125M | 0.1% | $16.05 | $15.45 | — | COM | 27828S101 |
| LVS | LAS VEGAS SANDS CORP | 35,964 | $2.125M | 0.1% | $59.09 * | $51.98 | +3.9% | COM | 517834107 |
| IP | INTL PAPER CO | 49,030 | $2.124M | 0.1% | $43.32 * | $31.72 | -3.5% | COM | 460146103 |
| — | ALEXION PHARMACEUTICALS INC | 16,071 | $2.105M | 0.1% | $130.98 | $111.97 | — | COM | 015351109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,881 | $2.095M | 0.1% | $265.83 | $223.91 | +18.7% | UT SER 1 | 78467X109 |
| SPYD | SPDR SERIES TRUST | 54,708 | $2.081M | 0.1% | $38.04 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| VCR | VANGUARD WORLD FDS | 11,598 | $2.081M | 0.1% | $179.43 | $158.63 | +13.1% | CONSUM DIS ETF | 92204A108 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 | $2.079M | 0.1% | $524.34 * | $153.93 | +13.6% | COM NEW | 46120E602 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 24,294 | $2.077M | 0.1% | $85.49 | $60.40 | +41.5% | SHS | 337345102 |
| — | AG MTG INVT TR INC | 127,931 | $2.034M | 0.1% | $15.90 | $17.39 | — | COM | 001228105 |
| SYY | SYSCO CORP | 28,544 | $2.019M | 0.1% | $70.73 * | $33.79 | +75.2% | COM | 871829107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,321 | $2.018M | 0.1% | $66.55 | $47.46 | +40.2% | TECH ALPHADEX | 33734X176 |
| PANW | PALO ALTO NETWORKS INC | 9,895 | $2.015M | 0.1% | $203.64 * | $27.57 | +23.2% | COM | 697435105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 49,980 | $2.009M | 0.1% | $40.20 * | $40.68 | -9.9% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 51,685 | $1.995M | 0.1% | $38.60 * | $19.66 | +91.5% | COM | 595112103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,082 | $1.973M | 0.1% | $54.68 | $44.75 | +22.2% | WTR ETF | 33733B100 |
| — | ALPS ETF TR | 198,380 | $1.954M | 0.1% | $9.85 | $12.22 | — | ALERIAN MLP | 00162Q866 |
| FND | FLOOR & DECOR HLDGS INC | 46,580 | $1.952M | 0.1% | $41.91 | $34.24 | +22.4% | CL A | 339750101 |
| IWD | ISHARES TR | 15,319 | $1.949M | 0.1% | $127.23 | $101.25 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| FTV | FORTIVE CORP | 23,833 | $1.943M | 0.1% | $81.53 * | $33.94 | +47.4% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 5,571 | $1.933M | 0.1% | $346.98 | $279.41 | +24.2% | COM | 90384S303 |
| QUAL | ISHARES TR | 21,091 | $1.929M | 0.1% | $91.46 | $83.33 | +9.8% | USA QUALITY FCTR | 46432F339 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 35,319 | $1.928M | 0.1% | $54.59 | $44.55 | +22.6% | NASDAQ 100 EX | 33733E401 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,519 | $1.915M | 0.1% | $224.79 * | $152.01 | +36.6% | CL A | 78410G104 |
| — | VMWARE INC | 11,424 | $1.91M | 0.1% | $167.19 | $133.88 | — | CL A COM | 928563402 |
| SEE | SEALED AIR CORP NEW | 44,466 | $1.902M | 0.1% | $42.77 * | $39.45 | -3.8% | COM | 81211K100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 41,532 | $1.883M | 0.1% | $45.34 | $48.21 | -5.9% | CHINA TECHNLGY | 46138E800 |
| — | ARISTA NETWORKS INC | 7,252 | $1.883M | 0.1% | $259.65 | $247.47 | — | COM | 040413106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 30,645 | $1.877M | 0.1% | $61.25 | $45.51 | +34.6% | COM SHS | 33734K109 |
| GDX | VANECK VECTORS ETF TR | 73,385 | $1.876M | 0.1% | $25.56 | $23.39 | +9.3% | GOLD MINERS ETF | 92189F106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 66,506 | $1.874M | 0.1% | $28.18 * | $13.75 | +48.4% | COM | 41068X100 |
| XLC | SELECT SECTOR SPDR TR | 37,883 | $1.864M | 0.1% | $49.20 | $48.08 | +2.4% | COMMUNICATION | 81369Y852 |
| SRE | SEMPRA ENERGY | 13,452 | $1.849M | 0.1% | $137.45 * | $39.64 | +39.7% | COM | 816851109 |
| THO | THOR INDS INC | 31,623 | $1.848M | 0.1% | $58.44 * | $74.92 | -31.7% | COM | 885160101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,424 | $1.847M | 0.1% | $52.14 | $40.63 | +28.3% | COM SHS | 33735J101 |
| PPG | PPG INDS INC | 15,781 | $1.842M | 0.1% | $116.72 * | $92.17 | +11.7% | COM | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 10,205 | $1.839M | 0.0% | $180.21 | $119.09 | +51.3% | COM | 550021109 |
| COR | AMERISOURCEBERGEN CORP | 21,376 | $1.823M | 0.0% | $85.28 * | $63.96 | +8.3% | COM | 03073E105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,460 | $1.821M | 0.0% | $81.08 | $47.33 | — | COM | 78377T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,205 | $1.803M | 0.0% | $40.79 * | $29.34 | +15.0% | COM | 039483102 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,309 | $1.802M | 0.0% | $77.31 * | $51.49 | +28.6% | COM | 83088M102 |
| — | BARRICK GOLD CORPORATION | 114,041 | $1.8M | 0.0% | $15.78 | $14.90 | — | COM | 067901108 |
| — | POLYONE CORP | 57,025 | $1.79M | 0.0% | $31.39 | $31.39 | — | COM | 73179P106 |
| DTE | DTE ENERGY CO | 13,944 | $1.783M | 0.0% | $127.87 * | $58.16 | +50.4% | COM | 233331107 |
| — | LIBERTY PPTY TR | 35,600 | $1.781M | 0.0% | $50.03 | $36.86 | — | SH BEN INT | 531172104 |
| CMS | CMS ENERGY CORP | 30,745 | $1.781M | 0.0% | $57.93 * | $24.60 | +94.2% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 22,947 | $1.777M | 0.0% | $77.44 | $59.20 | +30.8% | SBI INT-INDS | 81369Y704 |
| MAR | MARRIOTT INTL INC NEW | 12,649 | $1.775M | 0.0% | $140.33 * | $72.82 | +83.7% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,753 | $1.763M | 0.0% | $105.23 | $98.13 | +7.3% | FTSE SMCAP ETF | 922042718 |
| AME | AMETEK INC NEW | 19,261 | $1.75M | 0.0% | $90.86 * | $56.38 | +54.3% | COM | 031100100 |
| URI | UNITED RENTALS INC | 13,154 | $1.745M | 0.0% | $132.66 * | $105.47 | +21.8% | COM | 911363109 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.735M | 0.0% | $45.84 * | $41.99 | -12.7% | CL A | 968223206 |
| IWP | ISHARES TR | 12,115 | $1.727M | 0.0% | $142.55 * | $47.03 | +51.6% | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,859 | $1.724M | 0.0% | $116.02 * | $60.10 | +70.8% | COM | 030420103 |
| XLRE | SELECT SECTOR SPDR TR | 46,685 | $1.717M | 0.0% | $36.78 | $33.85 | +8.6% | RL EST SEL SEC | 81369Y860 |
| BSV | VANGUARD BD INDEX FD INC | 21,237 | $1.71M | 0.0% | $80.52 | $80.04 | +0.6% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 19,539 | $1.707M | 0.0% | $87.36 | $80.70 | +8.3% | REAL ESTATE ETF | 922908553 |
| — | GSV CAP CORP | 264,830 | $1.695M | 0.0% | $6.40 | $4.98 | — | COM | 36191J101 |
| KRP | KIMBELL RTY PARTNERS LP | 104,503 | $1.688M | 0.0% | $16.15 | $16.15 | — | UNIT | 49435R102 |
| — | APACHE CORP | 58,025 | $1.681M | 0.0% | $28.97 | $60.99 | — | COM | 037411105 |
| LKQ | LKQ CORP | 63,187 | $1.681M | 0.0% | $26.60 * | $25.63 | -6.8% | COM | 501889208 |
| TDOC | TELADOC HEALTH INC | 25,291 | $1.679M | 0.0% | $66.39 | $60.82 | +9.2% | COM | 87918A105 |
| PFF | ISHARES TR | 45,496 | $1.676M | 0.0% | $36.84 | $38.37 | -4.0% | PFD AND INCM SEC | 464288687 |
| KEY | KEYCORP NEW | 93,859 | $1.666M | 0.0% | $17.75 * | $9.67 | +33.9% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 35,946 | $1.661M | 0.0% | $46.21 | $47.77 | -3.2% | BLKSTN GSOSRLN | 78467V608 |
| — | HIGHLAND INCOME FUND | 119,689 | $1.657M | 0.0% | $13.84 | $14.81 | — | HIGHLAND INCOME | 43010E404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,660 | $1.656M | 0.0% | $121.23 * | $105.72 | +10.1% | COM | V7780T103 |
| — | NORDSTROM INC | 51,966 | $1.655M | 0.0% | $31.85 | $42.54 | — | COM | 655664100 |
| PNC | PNC FINL SVCS GROUP INC | 12,017 | $1.65M | 0.0% | $137.31 * | $77.35 | +39.9% | COM | 693475105 |
| GVI | ISHARES TR | 14,607 | $1.64M | 0.0% | $112.27 | $111.13 | +1.0% | INTRM GOV CR ETF | 464288612 |
| TSLA | TESLA INC | 7,242 | $1.619M | 0.0% | $223.56 * | $18.31 | -18.6% | COM | 88160R101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,749 | $1.599M | 0.0% | $914.24 | $893.40 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| SLV | ISHARES SILVER TRUST | 111,257 | $1.594M | 0.0% | $14.33 | $16.50 | -13.2% | ISHARES | 46428Q109 |
| BAX | BAXTER INTL INC | 19,347 | $1.584M | 0.0% | $81.87 * | $33.78 | +114.3% | COM | 071813109 |
| GNTX | GENTEX CORP | 64,283 | $1.583M | 0.0% | $24.63 | $20.43 | +20.5% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 10,889 | $1.575M | 0.0% | $144.64 * | $109.36 | +9.0% | COM | 854502101 |
| SCZ | ISHARES TR | 27,296 | $1.567M | 0.0% | $57.41 | $57.54 | -0.2% | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,737 | $1.567M | 0.0% | $79.39 | $69.61 | +14.1% | COM | 780087102 |
| DEM | WISDOMTREE TR | 34,931 | $1.56M | 0.0% | $44.66 | $43.21 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| — | CUSHING RENAISSANCE FD | 110,310 | $1.555M | 0.0% | $14.10 | $16.65 | — | COM | 231647108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,724 | $1.55M | 0.0% | $78.58 * | $26.42 | +9.8% | COM | 136069101 |
| — | ALLERGAN PLC | 9,233 | $1.546M | 0.0% | $167.44 | $183.56 | — | SHS | G0177J108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 36,445 | $1.534M | 0.0% | $42.09 | $40.65 | +3.6% | S&P500 HDL VOL | 46138E362 |
| PNR | PENTAIR PLC | 40,982 | $1.524M | 0.0% | $37.19 * | $38.19 | -11.3% | SHS | G7S00T104 |
| MCI | BARINGS CORPORATE INVS | 96,732 | $1.514M | 0.0% | $15.65 | $16.99 | — | COM | 06759X107 |
| — | HCP INC | 47,225 | $1.51M | 0.0% | $31.97 | $39.01 | — | COM | 40414L109 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 26,741 | $1.51M | 0.0% | $56.47 | $51.79 | +9.0% | CAP STRENGTH ETF | 33733E104 |
| IWO | ISHARES TR | 7,515 | $1.51M | 0.0% | $200.93 | $175.78 | +14.3% | RUS 2000 GRW ETF | 464287648 |
| TER | TERADYNE INC | 31,475 | $1.508M | 0.0% | $47.91 * | $26.93 | +72.9% | COM | 880770102 |
| — | M D C HLDGS INC | 45,987 | $1.507M | 0.0% | $32.77 | $28.93 | — | COM | 552676108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,020 | $1.504M | 0.0% | $125.12 | $33.44 | +267.7% | COM | 955306105 |
| — | HANESBRANDS INC | 87,277 | $1.503M | 0.0% | $17.22 | $23.17 | — | COM | 410345102 |
| SONY | SONY CORP | 28,656 | $1.501M | 0.0% | $52.38 | $46.80 | +11.9% | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 32,340 | $1.5M | 0.0% | $46.38 | $42.45 | +9.3% | COM | 90353T100 |
| ROKU | ROKU INC | 16,549 | $1.499M | 0.0% | $90.58 | $54.06 | +67.6% | COM CL A | 77543R102 |
| EEMV | ISHARES INC | 25,436 | $1.497M | 0.0% | $58.85 | $57.13 | +3.0% | MIN VOL EMRG MKT | 464286533 |
| CINF | CINCINNATI FINL CORP | 14,303 | $1.483M | 0.0% | $103.68 * | $35.63 | +146.3% | COM | 172062101 |
| GATX | GATX CORP | 18,698 | $1.483M | 0.0% | $79.31 * | $44.85 | +55.1% | COM | 361448103 |
| — | CORE LABORATORIES N V | 28,267 | $1.478M | 0.0% | $52.29 | $130.21 | — | COM | N22717107 |
| — | WESTROCK CO | 40,148 | $1.464M | 0.0% | $36.47 | $41.12 | — | COM | 96145D105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,534 | $1.463M | 0.0% | $88.48 | $105.05 | -15.7% | SPONSORED ADR | 03524A108 |
| LEG | LEGGETT & PLATT INC | 37,969 | $1.457M | 0.0% | $38.37 | $35.23 | +8.9% | COM | 524660107 |
| IEF | ISHARES TR | 13,180 | $1.45M | 0.0% | $110.02 | $103.70 | +6.1% | BARCLAYS 7 10 YR | 464287440 |
| OKTA | OKTA INC | 11,743 | $1.45M | 0.0% | $123.48 | $51.73 | +138.8% | CL A | 679295105 |
| — | TABULA RASA HEALTHCARE INC | 29,011 | $1.449M | 0.0% | $49.95 | $54.50 | — | COM | 873379101 |
| VEEV | VEEVA SYS INC | 8,911 | $1.445M | 0.0% | $162.16 | $93.06 | +74.2% | CL A COM | 922475108 |
| VTR | VENTAS INC | 21,011 | $1.437M | 0.0% | $68.39 * | $47.45 | +11.5% | COM | 92276F100 |
| — | VARIAN MED SYS INC | 10,525 | $1.433M | 0.0% | $136.15 | $103.24 | — | COM | 92220P105 |
| LNC | LINCOLN NATL CORP IND | 22,213 | $1.432M | 0.0% | $64.47 * | $36.74 | +28.7% | COM | 534187109 |
| SJNK | SPDR SERIES TRUST | 52,600 | $1.432M | 0.0% | $27.22 | $28.25 | -3.6% | BLOOMBERG SRT TR | 78468R408 |
| ARKK | ARK ETF TR | 29,694 | $1.425M | 0.0% | $47.99 | $44.30 | +8.3% | INNOVATION ETF | 00214Q104 |
| IYE | ISHARES TR | 41,311 | $1.422M | 0.0% | $34.42 | $34.16 | +0.7% | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 13,493 | $1.398M | 0.0% | $103.61 * | $65.72 | +30.7% | COM | 372460105 |
| MGM | MGM RESORTS INTERNATIONAL | 48,841 | $1.396M | 0.0% | $28.58 | $24.86 | +13.0% | COM | 552953101 |
| — | NATIONAL OILWELL VARCO INC | 62,335 | $1.386M | 0.0% | $22.23 | $63.21 | — | COM | 637071101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 75,767 | $1.374M | 0.0% | $18.13 | $17.38 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| ITW | ILLINOIS TOOL WKS INC | 9,095 | $1.372M | 0.0% | $150.85 * | $93.57 | +38.2% | COM | 452308109 |
| TECK | TECK RESOURCES LTD | 59,444 | $1.37M | 0.0% | $23.05 | $12.97 | +77.8% | CL B | 878742204 |
| IPGP | IPG PHOTONICS CORP | 8,854 | $1.366M | 0.0% | $154.28 | $172.06 | -10.3% | COM | 44980X109 |
| CPRT | COPART INC | 18,164 | $1.358M | 0.0% | $74.76 * | $13.11 | +42.5% | COM | 217204106 |
| WDC | WESTERN DIGITAL CORP | 28,515 | $1.357M | 0.0% | $47.59 * | $32.39 | +7.3% | COM | 958102105 |
| CFR | CULLEN FROST BANKERS INC | 14,472 | $1.356M | 0.0% | $93.70 * | $57.54 | +33.5% | COM | 229899109 |
| XEL | XCEL ENERGY INC | 22,604 | $1.345M | 0.0% | $59.50 * | $30.56 | +59.8% | COM | 98389B100 |
| — | DUKE REALTY CORP | 42,250 | $1.336M | 0.0% | $31.62 | $16.56 | — | COM NEW | 264411505 |
| RCI | ROGERS COMMUNICATIONS INC | 24,960 | $1.336M | 0.0% | $53.53 | $37.17 | +44.0% | CL B | 775109200 |
| IVE | ISHARES TR | 11,432 | $1.333M | 0.0% | $116.60 | $97.51 | +19.6% | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 11,345 | $1.332M | 0.0% | $117.41 | $169.11 | -30.6% | SPON ADR REP A | 056752108 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,683 | $1.319M | 0.0% | $151.91 | $34.07 | +345.9% | COM | 803607100 |
| — | CERNER CORP | 17,898 | $1.312M | 0.0% | $73.30 | $58.28 | — | COM | 156782104 |
| ITM | VANECK VECTORS ETF TR | 26,363 | $1.312M | 0.0% | $49.77 | $46.61 | +6.7% | AMT FREE INT ETF | 92189H201 |
| SNA | SNAP ON INC | 7,917 | $1.311M | 0.0% | $165.59 * | $133.12 | +4.9% | COM | 833034101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,344 | $1.303M | 0.0% | $64.05 | $60.27 | — | COM UNIT RP LP | 559080106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.301M | 0.0% | $59.63 * | $35.79 | +39.0% | SHS | G0692U109 |
| EFAV | ISHARES TR | 17,669 | $1.283M | 0.0% | $72.61 | $69.41 | +4.7% | MIN VOL EAFE ETF | 46429B689 |
| HSBC | HSBC HLDGS PLC | 30,670 | $1.28M | 0.0% | $41.73 | $45.38 | -8.0% | SPON ADR NEW | 404280406 |
| DPZ | DOMINOS PIZZA INC | 4,599 | $1.28M | 0.0% | $278.32 * | $210.49 | +22.5% | COM | 25754A201 |
| FCX | FREEPORT-MCMORAN INC | 109,990 | $1.277M | 0.0% | $11.61 * | $16.25 | -34.1% | CL B | 35671D857 |
| JD | JD COM INC | 42,031 | $1.273M | 0.0% | $30.29 | $34.97 | -13.4% | SPON ADR CL A | 47215P106 |
| EXPE | EXPEDIA GROUP INC | 9,564 | $1.272M | 0.0% | $133.00 | $117.21 | +11.5% | COM NEW | 30212P303 |
| — | UNILEVER PLC | 20,465 | $1.268M | 0.0% | $61.96 | $41.02 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO P L C | 7,356 | $1.267M | 0.0% | $172.24 | $121.36 | +42.0% | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 73,460 | $1.264M | 0.0% | $17.21 | $19.11 | — | GLB X SUPERDIV | 37950E549 |
| JKHY | HENRY JACK & ASSOC INC | 9,424 | $1.262M | 0.0% | $133.91 * | $82.73 | +49.8% | COM | 426281101 |
| — | LAZARD LTD | 36,697 | $1.262M | 0.0% | $34.39 | $42.07 | — | SHS A | G54050102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,877 | $1.253M | 0.0% | $50.37 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CTAS | CINTAS CORP | 5,247 | $1.245M | 0.0% | $237.28 * | $32.89 | +68.8% | COM | 172908105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,079 | $1.245M | 0.0% | $77.43 | $57.85 | +33.9% | HLTH CARE ALPH | 33734X143 |
| — | CENTURY BANCORP INC MASS | 14,125 | $1.242M | 0.0% | $87.93 | $53.57 | — | CL A NON VTG | 156432106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,706 | $1.242M | 0.0% | $97.75 | $60.36 | +59.2% | COM | 43300A203 |
| SUB | ISHARES TR | 11,650 | $1.241M | 0.0% | $106.52 | $105.65 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,344 | $1.229M | 0.0% | $38.00 | $40.07 | — | COM C SIRIUSXM | 531229607 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,720 | $1.225M | 0.0% | $450.37 * | $375.49 | +17.3% | CL A | 31946M103 |
| — | PREMIER INC | 31,272 | $1.223M | 0.0% | $39.11 | $34.68 | — | CL A | 74051N102 |
| PAYX | PAYCHEX INC | 14,851 | $1.222M | 0.0% | $82.28 * | $53.08 | +28.3% | COM | 704326107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 40,951 | $1.217M | 0.0% | $29.72 | $29.07 | — | UNIT LTD PARTN | 01881G106 |
| KEX | KIRBY CORP | 15,375 | $1.215M | 0.0% | $79.02 | $82.03 | -3.7% | COM | 497266106 |
| — | ALTABA INC | 17,517 | $1.215M | 0.0% | $69.36 | $63.00 | — | COM | 021346101 |
| — | HILL ROM HLDGS INC | 11,609 | $1.215M | 0.0% | $104.66 | $105.81 | — | COM | 431475102 |
| DLR | DIGITAL RLTY TR INC | 10,254 | $1.208M | 0.0% | $117.81 * | $80.41 | +17.2% | COM | 253868103 |
| — | CRH PLC | 36,658 | $1.201M | 0.0% | $32.76 | $23.37 | — | ADR | 12626K203 |
| ALEC | ALECTOR INC | 62,772 | $1.193M | 0.0% | $19.01 | $20.30 | -6.4% | COM | 014442107 |
| IWS | ISHARES TR | 13,375 | $1.192M | 0.0% | $89.12 | $73.17 | +21.8% | RUS MDCP VAL ETF | 464287473 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,460 | $1.181M | 0.0% | $44.63 | $59.53 | — | COM NEW | 049164205 |
| BWA | BORGWARNER INC | 28,028 | $1.177M | 0.0% | $41.99 * | $30.25 | +10.4% | COM | 099724106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,054 | $1.173M | 0.0% | $77.92 | $55.36 | +40.7% | US EQTY OPPT ETF | 336920103 |
| DVY | ISHARES TR | 11,765 | $1.171M | 0.0% | $99.53 | $73.62 | +35.2% | SELECT DIVID ETF | 464287168 |
| — | COHEN & STEERS QUALITY RLTY | 85,344 | $1.168M | 0.0% | $13.69 | $11.70 | — | COM | 19247L106 |
| — | APTIV PLC | 14,387 | $1.163M | 0.0% | $80.84 | $81.71 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 4,875 | $1.161M | 0.0% | $238.15 * | $157.72 | +15.2% | COM | 74460D109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 29,955 | $1.16M | 0.0% | $38.72 | $36.20 | +7.0% | SHS SUB VTG | 135086106 |
| — | SIRIUS XM HLDGS INC | 206,540 | $1.153M | 0.0% | $5.58 | $5.66 | — | COM | 82968B103 |
| — | AURORA CANNABIS INC | 146,368 | $1.145M | 0.0% | $7.82 | $6.31 | — | COM | 05156X108 |
| NWL | NEWELL BRANDS INC | 73,730 | $1.137M | 0.0% | $15.42 * | $23.28 | -51.0% | COM | 651229106 |
| ANGL | VANECK VECTORS ETF TR | 38,467 | $1.127M | 0.0% | $29.30 | $29.13 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 9,946 | $1.125M | 0.0% | $113.11 | $109.90 | +2.9% | NATIONAL MUN ETF | 464288414 |
| WCN | WASTE CONNECTIONS INC | 11,722 | $1.12M | 0.0% | $95.55 * | $73.52 | +24.3% | COM | 94106B101 |
| BIL | SPDR SERIES TRUST | 12,197 | $1.117M | 0.0% | $91.58 | $91.50 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| AZN | ASTRAZENECA PLC | 26,953 | $1.113M | 0.0% | $41.29 | $33.92 | — | SPONSORED ADR | 046353108 |
| — | BOULDER GROWTH & INCOME FD I | 98,635 | $1.109M | 0.0% | $11.24 | $9.58 | — | COM | 101507101 |
| FTNT | FORTINET INC | 14,413 | $1.108M | 0.0% | $76.88 * | $14.99 | +2.5% | COM | 34959E109 |
| ARI | APOLLO COML REAL EST FIN INC | 60,139 | $1.106M | 0.0% | $18.39 | $16.83 | — | COM | 03762U105 |
| SCHX | SCHWAB STRATEGIC TR | 15,718 | $1.103M | 0.0% | $70.17 * | $10.66 | +9.8% | US LRG CAP ETF | 808524201 |
| FANG | DIAMONDBACK ENERGY INC | 10,097 | $1.101M | 0.0% | $109.04 * | $85.16 | -0.5% | COM | 25278X109 |
| EXC | EXELON CORP | 22,939 | $1.1M | 0.0% | $47.95 * | $20.45 | +32.7% | COM | 30161N101 |
| MSI | MOTOROLA SOLUTIONS INC | 6,569 | $1.095M | 0.0% | $166.69 * | $69.17 | +121.3% | COM NEW | 620076307 |
| — | CBS CORP NEW | 21,910 | $1.094M | 0.0% | $49.93 | $55.14 | — | CL B | 124857202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,745 | $1.093M | 0.0% | $141.12 * | $73.38 | +50.4% | COM | 015271109 |
| TKR | TIMKEN CO | 21,269 | $1.092M | 0.0% | $51.34 | $40.27 | +27.5% | COM | 887389104 |
| NNN | NATIONAL RETAIL PPTYS INC | 20,545 | $1.089M | 0.0% | $53.01 | $42.28 | — | COM | 637417106 |
| NOK | NOKIA CORP | 217,340 | $1.088M | 0.0% | $5.01 | $4.50 | +11.4% | SPONSORED ADR | 654902204 |
| AAL | AMERICAN AIRLS GROUP INC | 33,262 | $1.085M | 0.0% | $32.62 | $35.26 | -8.5% | COM | 02376R102 |
| SCI | SERVICE CORP INTL | 23,214 | $1.085M | 0.0% | $46.74 | $37.07 | +26.2% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 4,758 | $1.084M | 0.0% | $227.83 * | $109.18 | +97.6% | COM | 78409V104 |
| DE | DEERE & CO | 6,498 | $1.077M | 0.0% | $165.74 * | $108.37 | +39.6% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 7,411 | $1.076M | 0.0% | $145.19 * | $91.79 | +40.7% | COM | 03076C106 |
| CDW | CDW CORP | 9,633 | $1.069M | 0.0% | $110.97 * | $52.22 | +96.6% | COM | 12514G108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 42,787 | $1.067M | 0.0% | $24.94 | $24.01 | +3.8% | VAR RATE PFD | 46138G870 |
| AZTA | BROOKS AUTOMATION INC | 27,503 | $1.066M | 0.0% | $38.76 | $29.41 | +29.4% | COM | 114340102 |
| — | INVITAE CORP | 45,137 | $1.06M | 0.0% | $23.48 | $23.48 | — | COM | 46185L103 |
| MKL | MARKEL CORP | 970 | $1.057M | 0.0% | $1089.69 | $707.90 | +53.9% | COM | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,481 | $1.047M | 0.0% | $9.23 | $37.34 | -75.3% | SPONSORED ADS | 881624209 |
| — | ETF MANAGERS TR | 22,285 | $1.045M | 0.0% | $46.89 | $43.81 | — | PRIME MOBILE PAY | 26924G409 |
| HYG | ISHARES TR | 11,890 | $1.037M | 0.0% | $87.22 | $89.83 | -2.9% | IBOXX HI YD ETF | 464288513 |
| STWD | STARWOOD PPTY TR INC | 45,577 | $1.036M | 0.0% | $22.73 | $21.82 | — | COM | 85571B105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,940 | $1.032M | 0.0% | $25.21 | $26.41 | -4.6% | COM | 01741R102 |
| EWT | ISHARES INC | 29,350 | $1.026M | 0.0% | $34.96 | $30.99 | +12.8% | MSCI TAIWAN ETF | 46434G772 |
| — | FIRST TR INTER DUR PFD & IN | 45,049 | $1.025M | 0.0% | $22.75 | $22.96 | — | COM | 33718W103 |
| — | COVANTA HLDG CORP | 57,144 | $1.023M | 0.0% | $17.90 | $16.26 | — | COM | 22282E102 |
| — | TEKLA HEALTHCARE INVS | 50,863 | $1.022M | 0.0% | $20.09 | $29.93 | — | SH BEN INT | 87911J103 |
| VIS | VANGUARD WORLD FDS | 6,994 | $1.02M | 0.0% | $145.84 | $132.95 | +9.7% | INDUSTRIAL ETF | 92204A603 |
| DRI | DARDEN RESTAURANTS INC | 8,380 | $1.02M | 0.0% | $121.72 * | $63.98 | +58.4% | COM | 237194105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 83,625 | $1.018M | 0.0% | $12.17 | $7.17 | +69.8% | SPONSORED ADR | 20441A102 |
| SHM | SPDR SERIES TRUST | 20,805 | $1.018M | 0.0% | $48.93 | $48.44 | +1.0% | NUVEEN BLMBRG SR | 78468R739 |
| BSX | BOSTON SCIENTIFIC CORP | 23,680 | $1.018M | 0.0% | $42.99 | $28.42 | +51.2% | COM | 101137107 |
| — | UNILEVER N V | 16,719 | $1.016M | 0.0% | $60.77 | $50.42 | — | N Y SHS NEW | 904784709 |
| NVT | NVENT ELECTRIC PLC | 40,866 | $1.013M | 0.0% | $24.79 * | $21.86 | -0.9% | SHS | G6700G107 |
| ED | CONSOLIDATED EDISON INC | 11,475 | $1.006M | 0.0% | $87.67 * | $44.33 | +56.4% | COM | 209115104 |
| VHT | VANGUARD WORLD FDS | 5,778 | $1.005M | 0.0% | $173.94 | $137.31 | +26.7% | HEALTH CAR ETF | 92204A504 |
| Z | ZILLOW GROUP INC | 21,552 | $1M | 0.0% | $46.40 | $36.01 | +28.8% | CL C CAP STK | 98954M200 |
| TNDM | TANDEM DIABETES CARE INC | 15,469 | $998K | 0.0% | $64.52 | $47.41 | +36.1% | COM NEW | 875372203 |
| DGRO | ISHARES TR | 26,132 | $998K | 0.0% | $38.19 | $32.12 | +18.9% | CORE DIV GRWTH | 46434V621 |
| — | PIMCO DYNAMIC INCOME FD | 30,907 | $994K | 0.0% | $32.16 | $29.73 | — | SHS | 72201Y101 |
| L | LOEWS CORP | 18,048 | $987K | 0.0% | $54.69 * | $42.25 | +25.9% | COM | 540424108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,189 | $985K | 0.0% | $33.75 | $29.37 | +14.9% | SHS | 33734H106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 43,902 | $983K | 0.0% | $22.39 | $20.36 | — | COM SHS | 670699107 |
| AJG | GALLAGHER ARTHUR J & CO | 11,116 | $974K | 0.0% | $87.62 * | $40.26 | +100.9% | COM | 363576109 |
| CALY | CALLAWAY GOLF CO | 56,700 | $973K | 0.0% | $17.16 | $10.71 | +59.9% | COM | 131193104 |
| — | DUNKIN BRANDS GROUP INC | 12,174 | $970K | 0.0% | $79.68 | $51.10 | — | COM | 265504100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $969K | 0.0% | $13.76 | $12.78 | — | ORD SHS | G6855A103 |
| — | SUNTRUST BKS INC | 15,344 | $964K | 0.0% | $62.83 | $62.01 | — | COM | 867914103 |
| QDF | FLEXSHARES TR | 21,469 | $963K | 0.0% | $44.86 | $37.06 | +21.0% | QUALT DIVD IDX | 33939L860 |
| — | ACTIVISION BLIZZARD INC | 20,255 | $956K | 0.0% | $47.20 | $63.71 | — | COM | 00507V109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,771 | $950K | 0.0% | $80.71 | $79.26 | — | CL A | 512816109 |
| IEFA | ISHARES TR | 15,403 | $946K | 0.0% | $61.42 | $62.19 | -1.3% | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 28,585 | $944K | 0.0% | $33.02 | $31.54 | +4.6% | MORNSTAR UPSTR | 33939L407 |
| DOCU | DOCUSIGN INC | 18,733 | $931K | 0.0% | $49.70 | $54.93 | -9.5% | COM | 256163106 |
| STLD | STEEL DYNAMICS INC | 30,814 | $931K | 0.0% | $30.21 * | $29.03 | -8.9% | COM | 858119100 |
| MRCC | MONROE CAP CORP | 80,326 | $927K | 0.0% | $11.54 * | $4.90 | +8.3% | COM | 610335101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 26,137 | $922K | 0.0% | $35.28 | $35.82 | -1.5% | EUROPE ALPHADEX | 33737J117 |
| MRSH | MARSH & MCLENNAN COS INC | 9,221 | $920K | 0.0% | $99.77 * | $70.34 | +28.2% | COM | 571748102 |
| — | DISCOVERY INC | 29,576 | $909K | 0.0% | $30.73 | $45.39 | — | COM SER A | 25470F104 |
| PSTG | PURE STORAGE INC | 59,485 | $909K | 0.0% | $15.28 | $19.53 | -21.8% | CL A | 74624M102 |
| BJRI | BJS RESTAURANTS INC | 20,545 | $903K | 0.0% | $43.95 | $45.26 | -4.0% | COM | 09180C106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,438 | $899K | 0.0% | $19.79 | $19.66 | +0.6% | DORSEY WRIGHT | 33738R886 |
| — | TE CONNECTIVITY LTD | 9,352 | $896K | 0.0% | $95.81 | $74.69 | — | REG SHS | H84989104 |
| IEMG | ISHARES INC | 17,325 | $891K | 0.0% | $51.43 | $50.15 | +2.6% | CORE MSCI EMKT | 46434G103 |
| FISV | FISERV INC | 9,773 | $891K | 0.0% | $91.17 | $51.94 | +75.5% | COM | 337738108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 67,144 | $888K | 0.0% | $13.23 | $13.20 | — | TR UNIT | 85208R101 |
| — | SPLUNK INC | 7,053 | $887K | 0.0% | $125.76 | $117.56 | — | COM | 848637104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13,577 | $882K | 0.0% | $64.96 | $56.79 | +14.4% | AEROSPACE DEFN | 46137V100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,500 | $882K | 0.0% | $135.69 * | $107.65 | +20.0% | COM | 609839105 |
| ITIC | INVESTORS TITLE CO | 5,266 | $879K | 0.0% | $166.92 | $72.58 | +130.1% | COM | 461804106 |
| ELME | WASHINGTON REAL ESTATE INVT | 32,863 | $878K | 0.0% | $26.72 | $23.81 | — | SH BEN INT | 939653101 |
| CAKE | CHEESECAKE FACTORY INC | 20,085 | $878K | 0.0% | $43.71 * | $40.50 | -5.6% | COM | 163072101 |
| — | ACTUANT CORP | 35,199 | $874K | 0.0% | $24.83 | $21.98 | — | CL A NEW | 00508X203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,726 | $867K | 0.0% | $183.45 | $162.36 | +12.9% | COM | 92532F100 |
| TCPC | BLACKROCK TCP CAP CORP | 60,743 | $866K | 0.0% | $14.26 | $14.50 | -1.7% | COM | 09259E108 |
| — | AERIE PHARMACEUTICALS INC | 29,254 | $864K | 0.0% | $29.53 | $33.72 | — | COM | 00771V108 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,246 | $863K | 0.0% | $25.96 | $20.89 | — | COM | 19248A109 |
| YUMC | YUM CHINA HLDGS INC | 18,640 | $861K | 0.0% | $46.19 | $26.69 | +73.1% | COM | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,859 | $860K | 0.0% | $51.01 | $47.19 | +8.1% | ALLWRLD EX US | 922042775 |
| URBN | URBAN OUTFITTERS INC | 37,650 | $857K | 0.0% | $22.76 | $27.08 | -16.0% | COM | 917047102 |
| IQV | IQVIA HLDGS INC | 5,322 | $856K | 0.0% | $160.84 | $102.54 | +56.9% | COM | 46266C105 |
| NSP | INSPERITY INC | 7,000 | $855K | 0.0% | $122.14 * | $37.72 | +171.8% | COM | 45778Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,653 | $854K | 0.0% | $48.38 | $44.56 | +8.6% | DYNMC LRG GWTH | 46137V746 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,862 | $848K | 0.0% | $123.58 | $106.84 | — | COM | 45781V101 |
| LNG | CHENIERE ENERGY INC | 12,341 | $845K | 0.0% | $68.47 | $62.28 | +9.9% | COM NEW | 16411R208 |
| — | COREPOINT LODGING INC | 68,079 | $844K | 0.0% | $12.40 | $12.40 | — | COM | 21872L104 |
| RF | REGIONS FINL CORP NEW | 56,486 | $844K | 0.0% | $14.94 * | $6.69 | +70.9% | COM | 7591EP100 |
| IJK | ISHARES TR | 3,728 | $843K | 0.0% | $226.13 * | $36.92 | +53.2% | S&P MC 400GR ETF | 464287606 |
| OEC | ORION ENGINEERED CARBONS S A | 39,350 | $843K | 0.0% | $21.42 | $26.37 | -18.8% | COM | L72967109 |
| — | TABLEAU SOFTWARE INC | 5,063 | $840K | 0.0% | $165.91 | $122.87 | — | CL A | 87336U105 |
| — | FIRST DATA CORP NEW | 30,866 | $836K | 0.0% | $27.08 | $19.29 | — | COM CL A | 32008D106 |
| HPQ | HP INC | 39,610 | $824K | 0.0% | $20.80 * | $14.21 | +17.0% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,752 | $822K | 0.0% | $24.35 | $38.60 | — | UNIT LTD PARTN | 726503105 |
| IWN | ISHARES TR | 6,777 | $817K | 0.0% | $120.55 | $103.79 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 11,561 | $813K | 0.0% | $70.32 | $52.03 | +35.2% | COM SHS | 33735K108 |
| ADSK | AUTODESK INC | 4,974 | $810K | 0.0% | $162.85 | $113.64 | +43.3% | COM | 052769106 |
| IYW | ISHARES TR | 4,075 | $806K | 0.0% | $197.79 * | $24.39 | +102.9% | U.S. TECH ETF | 464287721 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,462 | $806K | 0.0% | $46.16 | $37.45 | — | COM | 024835100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,121 | $804K | 0.0% | $39.96 | $36.35 | +9.9% | ROBO GLB ETF | 301505707 |
| — | MONMOUTH REAL ESTATE INVT CO | 59,252 | $803K | 0.0% | $13.55 | $13.75 | — | CL A | 609720107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,916 | $800K | 0.0% | $80.68 | $79.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,299 | $799K | 0.0% | $85.92 * | $61.16 | +29.3% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 29,699 | $788K | 0.0% | $26.53 * | $21.75 | -6.6% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 6,350 | $787K | 0.0% | $123.94 * | $99.80 | +17.6% | COM | 983134107 |
| EA | ELECTRONIC ARTS INC | 7,752 | $785K | 0.0% | $101.26 * | $98.22 | +0.2% | COM | 285512109 |
| PPH | VANECK VECTORS ETF TR | 13,362 | $784K | 0.0% | $58.67 | $57.56 | +1.9% | PHARMACEUTICAL | 92189F692 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 12,360 | $780K | 0.0% | $63.11 * | $21.42 | -1.7% | S&P SMALLCAP 600 | 46138G664 |
| — | COOPER TIRE & RUBR CO | 24,700 | $779K | 0.0% | $31.54 | $31.54 | — | COM | 216831107 |
| AM | ANTERO MIDSTREAM CORP | 67,811 | $777K | 0.0% | $11.46 * | $6.28 | -9.9% | COM | 03676B102 |
| SYLD | CAMBRIA ETF TR | 21,595 | $777K | 0.0% | $35.98 | $31.20 | +15.3% | SHSHLD YIELD ETF | 132061201 |
| MOTI | VANECK VECTORS ETF TR | 25,043 | $775K | 0.0% | $30.95 | $30.73 | +0.8% | MORNINGSTAR INTL | 92189F593 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,208 | $771K | 0.0% | $68.79 | $54.43 | +26.4% | COM SHS | 33735B108 |
| REGL | PROSHARES TR | 13,182 | $770K | 0.0% | $58.41 | $53.29 | +9.6% | S&P MDCP 400 DIV | 74347B680 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,615 | $766K | 0.0% | $79.67 | $94.00 | — | COM | 45845P108 |
| — | ARCONIC INC | 29,429 | $760K | 0.0% | $25.82 | $25.82 | — | COM | 03965L100 |
| GEF | GREIF INC | 23,341 | $760K | 0.0% | $32.56 * | $30.88 | -16.4% | CL A | 397624107 |
| A | AGILENT TECHNOLOGIES INC | 10,070 | $752K | 0.0% | $74.68 * | $60.86 | +17.1% | COM | 00846U101 |
| MOAT | VANECK VECTORS ETF TR | 15,481 | $744K | 0.0% | $48.06 | $41.85 | +14.8% | MORNINGSTAR WIDE | 92189F643 |
| — | PEOPLES UTD FINL INC | 44,276 | $743K | 0.0% | $16.78 | $15.74 | — | COM | 712704105 |
| — | ETF MANAGERS TR | 23,457 | $743K | 0.0% | $31.67 | $34.49 | — | ETFMG ALTR HRVST | 26924G508 |
| UA | UNDER ARMOUR INC | 33,345 | $740K | 0.0% | $22.19 | $17.89 | +24.1% | CL C | 904311206 |
| — | DISH NETWORK CORP | 19,208 | $737K | 0.0% | $38.37 | $34.90 | — | CL A | 25470M109 |
| RITM | NEW RESIDENTIAL INVT CORP | 47,885 | $737K | 0.0% | $15.39 | $16.88 | — | COM NEW | 64828T201 |
| EEFT | EURONET WORLDWIDE INC | 4,359 | $733K | 0.0% | $168.16 | $74.48 | +125.9% | COM | 298736109 |
| EBAY | EBAY INC | 18,493 | $730K | 0.0% | $39.47 * | $28.16 | +25.8% | COM | 278642103 |
| UGI | UGI CORP NEW | 13,569 | $725K | 0.0% | $53.43 | $53.62 | -0.4% | COM | 902681105 |
| — | THOMSON REUTERS CORP | 11,201 | $722K | 0.0% | $64.46 | $48.31 | — | COM NEW | 884903709 |
| BLV | VANGUARD BD INDEX FD INC | 7,419 | $720K | 0.0% | $97.05 | $89.37 | +8.6% | LONG TERM BOND | 921937793 |
| — | SEATTLE GENETICS INC | 10,311 | $714K | 0.0% | $69.25 | $73.24 | — | COM | 812578102 |
| IWY | ISHARES TR | 8,322 | $714K | 0.0% | $85.80 | $77.30 | +11.0% | RUS TP200 GR ETF | 464289438 |
| EVH | EVOLENT HEALTH INC | 89,627 | $712K | 0.0% | $7.94 | $18.23 | -56.4% | CL A | 30050B101 |
| — | ALTERYX INC | 6,515 | $711K | 0.0% | $109.13 | $90.96 | — | COM CL A | 02156B103 |
| GEO | GEO GROUP INC NEW | 33,790 | $710K | 0.0% | $21.01 * | $16.82 | +0.6% | COM | 36162J106 |
| EXR | EXTRA SPACE STORAGE INC | 6,695 | $710K | 0.0% | $106.05 * | $71.48 | +16.4% | COM | 30225T102 |
| — | SOUTHWESTERN ENERGY CO | 224,590 | $709K | 0.0% | $3.16 | $10.76 | — | COM | 845467109 |
| DVA | DAVITA INC | 12,600 | $709K | 0.0% | $56.27 | $67.85 | -17.1% | COM | 23918K108 |
| RRC | RANGE RES CORP | 101,309 | $707K | 0.0% | $6.98 | $24.51 | -71.5% | COM | 75281A109 |
| OGE | OGE ENERGY CORP | 16,602 | $706K | 0.0% | $42.52 | $32.28 | +31.9% | COM | 670837103 |
| KBA | KRANESHARES TR | 22,761 | $705K | 0.0% | $30.97 | $27.69 | +11.8% | BOSERA MSCI CH | 500767405 |
| — | CANADIAN PAC RY LTD | 2,990 | $704K | 0.0% | $235.45 | $143.59 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,189 | $703K | 0.0% | $113.59 | $110.50 | +2.7% | COM | 874054109 |
| NXPI | NXP SEMICONDUCTORS N V | 7,206 | $703K | 0.0% | $97.56 * | $91.34 | -4.0% | COM | N6596X109 |
| — | ENLINK MIDSTREAM LLC | 69,153 | $698K | 0.0% | $10.09 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| CNP | CENTERPOINT ENERGY INC | 24,296 | $696K | 0.0% | $28.65 * | $23.19 | +2.7% | COM | 15189T107 |
| AEM | AGNICO EAGLE MINES LTD | 13,464 | $690K | 0.0% | $51.25 * | $41.14 | +7.7% | COM | 008474108 |
| CAH | CARDINAL HEALTH INC | 14,595 | $688K | 0.0% | $47.14 * | $51.89 | -24.1% | COM | 14149Y108 |
| ARCC | ARES CAP CORP | 38,324 | $688K | 0.0% | $17.95 * | $7.74 | +25.4% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,600 | $684K | 0.0% | $36.77 | $29.68 | — | COM | 681936100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,918 | $682K | 0.0% | $52.79 | $50.83 | +3.9% | MORTG-BACK SEC | 92206C771 |
| TXT | TEXTRON INC | 12,820 | $680K | 0.0% | $53.04 | $47.31 | +11.2% | COM | 883203101 |
| DOV | DOVER CORP | 6,778 | $679K | 0.0% | $100.18 * | $52.27 | +74.8% | COM | 260003108 |
| EIX | EDISON INTL | 10,057 | $678K | 0.0% | $67.42 * | $49.13 | +2.4% | COM | 281020107 |
| — | MIMECAST LTD | 14,500 | $677K | 0.0% | $46.69 | $47.22 | — | ORD SHS | G14838109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,863 | $676K | 0.0% | $98.50 * | $58.94 | +31.5% | CL A | 810186106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 13,346 | $673K | 0.0% | $50.43 | $50.28 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| PGR | PROGRESSIVE CORP OHIO | 8,414 | $673K | 0.0% | $79.99 * | $58.56 | +12.0% | COM | 743315103 |
| FDUS | FIDUS INVT CORP | 41,896 | $668K | 0.0% | $15.94 * | $5.41 | +40.6% | COM | 316500107 |
| GDXJ | VANECK VECTORS ETF TR | 19,073 | $667K | 0.0% | $34.97 | $34.04 | +2.7% | JR GOLD MINERS E | 92189F791 |
| — | EATON VANCE TAX MNGD GBL DV | 80,475 | $667K | 0.0% | $8.29 | $8.49 | — | COM | 27829F108 |
| EXAS | EXACT SCIENCES CORP | 5,595 | $660K | 0.0% | $117.96 | $85.12 | +38.7% | COM | 30063P105 |
| — | PROSHARES TR | 23,259 | $656K | 0.0% | $28.20 | $28.81 | — | SHORT QQQ NEW | 74347B714 |
| — | BLACKROCK CR ALLCTN INC TR | 50,479 | $655K | 0.0% | $12.98 | $12.51 | — | COM | 092508100 |
| — | H & E EQUIPMENT SERVICES INC | 22,372 | $651K | 0.0% | $29.10 | $20.52 | — | COM | 404030108 |
| — | CYBERARK SOFTWARE LTD | 5,072 | $648K | 0.0% | $127.76 | $79.32 | — | SHS | M2682V108 |
| KWEB | KRANESHARES TR | 14,677 | $645K | 0.0% | $43.95 | $46.58 | -5.7% | CSI CHI INTERNET | 500767306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 20,737 | $644K | 0.0% | $31.06 | $29.72 | +4.5% | RISNG DIVD ACHIV | 33738R506 |
| DVN | DEVON ENERGY CORP NEW | 22,549 | $642K | 0.0% | $28.47 * | $28.46 | -27.7% | COM | 25179M103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $638K | 0.0% | $84.98 | $58.24 | — | SH BEN INT | 91359E105 |
| GIB | CGI INC | 8,300 | $637K | 0.0% | $76.75 | $65.67 | +16.2% | CL A SUB VTG | 12532H104 |
| — | MATCH GROUP INC | 9,373 | $631K | 0.0% | $67.32 | $56.61 | — | COM | 57665R106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,543 | $629K | 0.0% | $177.53 * | $16.10 | +10.2% | S&P500 EQL TEC | 46137V282 |
| — | INVESCO EXCHNG TRADED FD TR | 24,694 | $627K | 0.0% | $25.39 | $25.39 | — | DWA TACTCL MLT | 46138E834 |
| TRP | TC ENERGY CORP | 12,671 | $627K | 0.0% | $49.48 * | $34.25 | +4.3% | COM | 87807B107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,437 | $621K | 0.0% | $35.61 | $30.56 | +16.5% | WATER RES ETF | 46137V142 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,754 | $617K | 0.0% | $36.83 | $36.38 | +1.3% | DYNMC LRG VALU | 46137V738 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,387 | $612K | 0.0% | $28.62 | $26.78 | +6.8% | NASDAQ CYB ETF | 33734X846 |
| — | PORTOLA PHARMACEUTICALS INC | 22,523 | $611K | 0.0% | $27.13 | $28.82 | — | COM | 737010108 |
| IWB | ISHARES TR | 3,739 | $609K | 0.0% | $162.88 | $128.39 | +26.8% | RUS 1000 ETF | 464287622 |
| HYD | VANECK VECTORS ETF TR | 9,521 | $607K | 0.0% | $63.75 | $61.24 | +4.1% | HIGH YLD MUN ETF | 92189H409 |
| WEC | WEC ENERGY GROUP INC | 7,241 | $604K | 0.0% | $83.41 * | $41.17 | +64.6% | COM | 92939U106 |
| OPTU | ALTICE USA INC | 24,708 | $602K | 0.0% | $24.36 | $18.81 | +29.5% | CL A | 02156K103 |
| NTR | NUTRIEN LTD | 11,243 | $601K | 0.0% | $53.46 * | $39.15 | +9.8% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 6,924 | $600K | 0.0% | $86.66 * | $61.63 | +28.0% | COM | 760759100 |
| MOS | MOSAIC CO NEW | 23,954 | $600K | 0.0% | $25.05 * | $25.58 | -13.4% | COM | 61945C103 |
| ERIC | ERICSSON | 62,500 | $594K | 0.0% | $9.50 | $9.69 | -1.9% | ADR B SEK 10 | 294821608 |
| ATO | ATMOS ENERGY CORP | 5,618 | $593K | 0.0% | $105.55 * | $77.27 | +16.6% | COM | 049560105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,230 | $591K | 0.0% | $52.63 | $45.96 | — | COM | 37890U108 |
| — | MFA FINL INC | 82,000 | $589K | 0.0% | $7.18 | $7.82 | — | COM | 55272X102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,275 | $585K | 0.0% | $136.84 * | $25.41 | +7.7% | NASDAQ INTERNT | 46137V530 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,414 | $585K | 0.0% | $47.12 | $49.07 | -4.0% | SENIOR LN FD | 33738D309 |
| — | LIVENT CORP | 84,002 | $581K | 0.0% | $6.92 | $12.22 | — | COM | 53814L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,357 | $581K | 0.0% | $37.83 | $38.17 | — | COM A SIRIUSXM | 531229409 |
| TDG | TRANSDIGM GROUP INC | 1,198 | $580K | 0.0% | $484.14 * | $324.56 | +10.6% | COM | 893641100 |
| IEP | ICAHN ENTERPRISES LP | 7,977 | $578K | 0.0% | $72.46 | $65.21 | — | DEPOSITARY UNIT | 451100101 |
| BHP | BHP GROUP LTD | 9,943 | $578K | 0.0% | $58.13 | $45.88 | +26.7% | SPONSORED ADS | 088606108 |
| UAA | UNDER ARMOUR INC | 22,763 | $577K | 0.0% | $25.35 | $17.04 | +48.8% | CL A | 904311107 |
| — | OAKTREE CAP GROUP LLC | 11,569 | $573K | 0.0% | $49.53 | $46.94 | — | UNIT CL A | 674001201 |
| EXEL | EXELIXIS INC | 26,785 | $572K | 0.0% | $21.36 | $23.41 | -8.7% | COM | 30161Q104 |
| ATR | APTARGROUP INC | 4,590 | $571K | 0.0% | $124.40 * | $73.32 | +55.8% | COM | 038336103 |
| WIX | WIX COM LTD | 4,003 | $569K | 0.0% | $142.14 | $49.03 | +189.8% | SHS | M98068105 |
| UAL | UNITED CONTL HLDGS INC | 6,480 | $568K | 0.0% | $87.65 | $47.33 | +85.0% | COM | 910047109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 18,421 | $564K | 0.0% | $30.62 | $26.04 | +17.6% | SHS | 336917109 |
| SMTC | SEMTECH CORP | 11,700 | $562K | 0.0% | $48.03 | $50.22 | -4.3% | COM | 816850101 |
| CMP | COMPASS MINERALS INTL INC | 10,119 | $556K | 0.0% | $54.95 * | $42.46 | +11.0% | COM | 20451N101 |
| — | CATABASIS PHARMACEUTICALS IN | 68,706 | $554K | 0.0% | $8.06 | $6.11 | — | COM NEW | 14875P206 |
| ROP | ROPER TECHNOLOGIES INC | 1,508 | $552K | 0.0% | $366.05 * | $281.91 | +25.0% | COM | 776696106 |
| — | NEW YORK CMNTY BANCORP INC | 54,926 | $548K | 0.0% | $9.98 | $13.64 | — | COM | 649445103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 29,567 | $547K | 0.0% | $18.50 | $20.09 | -7.9% | MULTI ASSET DI | 33738R100 |
| IOO | ISHARES TR | 11,180 | $546K | 0.0% | $48.84 | $41.08 | +18.9% | GLOBAL 100 ETF | 464287572 |
| — | EATON VANCE CORP | 12,620 | $544K | 0.0% | $43.11 | $46.63 | — | COM NON VTG | 278265103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,392 | $542K | 0.0% | $159.79 * | $109.85 | +1.2% | COM | 828806109 |
| — | PEAK RESORTS INC | 114,096 | $542K | 0.0% | $4.75 | $4.82 | — | COM | 70469L100 |
| — | MFS INTER INCOME TR | 140,155 | $541K | 0.0% | $3.86 | $3.81 | — | SH BEN INT | 55273C107 |
| XLB | SELECT SECTOR SPDR TR | 9,188 | $538K | 0.0% | $58.55 * | $26.33 | +11.1% | SBI MATERIALS | 81369Y100 |
| LW | LAMB WESTON HLDGS INC | 8,495 | $538K | 0.0% | $63.33 * | $35.95 | +59.2% | COM | 513272104 |
| ACM | AECOM | 14,170 | $536K | 0.0% | $37.83 * | $33.95 | +7.2% | COM | 00766T100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,579 | $535K | 0.0% | $20.13 | $18.29 | — | COM | 12811V105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 35,613 | $534K | 0.0% | $14.99 * | $11.79 | -3.3% | COM CL A | 83418M103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,941 | $534K | 0.0% | $89.88 | $84.89 | +5.8% | COM | 49338L103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 19,708 | $529K | 0.0% | $26.84 | $25.48 | +5.4% | DORSEY WRIGHT | 33738R878 |
| OC | OWENS CORNING NEW | 9,080 | $528K | 0.0% | $58.15 | $49.83 | +16.8% | COM | 690742101 |
| UTL | UNITIL CORP | 8,786 | $526K | 0.0% | $59.87 | $32.96 | +81.7% | COM | 913259107 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 52,288 | $525K | 0.0% | $10.04 | $11.88 | -15.5% | OIL FD | 46140H403 |
| WEX | WEX INC | 2,521 | $525K | 0.0% | $208.25 | $169.15 | +23.0% | COM | 96208T104 |
| SCM | STELLUS CAP INVT CORP | 37,866 | $524K | 0.0% | $13.84 | $12.56 | +10.1% | COM | 858568108 |
| — | L BRANDS INC | 19,993 | $522K | 0.0% | $26.11 | $39.67 | — | COM | 501797104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,323 | $522K | 0.0% | $11.78 | $11.84 | — | COM | 01879R106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 19,240 | $519K | 0.0% | $26.98 | $33.43 | -19.3% | MSCI GBL TIMBR | 46138E545 |
| — | LOGMEIN INC | 6,991 | $515K | 0.0% | $73.67 | $80.06 | — | COM | 54142L109 |
| — | AEGION CORP | 28,000 | $515K | 0.0% | $18.39 | $22.38 | — | COM | 00770F104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,881 | $514K | 0.0% | $57.88 * | $39.02 | +15.5% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 11,100 | $513K | 0.0% | $46.22 | $28.74 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 10,871 | $512K | 0.0% | $47.10 | $42.93 | — | SHS | G7945M107 |
| — | TEKLA LIFE SCIENCES INVS | 30,260 | $510K | 0.0% | $16.85 | $23.08 | — | SH BEN INT | 87911K100 |
| — | EATON VANCE LTD DUR INCOME F | 40,339 | $510K | 0.0% | $12.64 | $13.71 | — | COM | 27828H105 |
| HAL | HALLIBURTON CO | 22,313 | $508K | 0.0% | $22.77 * | $35.97 | -44.4% | COM | 406216101 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,761 | $508K | 0.0% | $19.72 | $19.72 | — | COM | 78573L106 |
| ALL | ALLSTATE CORP | 4,984 | $507K | 0.0% | $101.73 * | $61.37 | +42.1% | COM | 020002101 |
| EFG | ISHARES TR | 6,281 | $507K | 0.0% | $80.72 | $67.47 | +19.7% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 2,712 | $505K | 0.0% | $186.21 | $173.74 | +7.2% | SML CP GRW ETF | 922908595 |
| XLE | SELECT SECTOR SPDR TR | 7,935 | $505K | 0.0% | $63.64 * | $35.01 | -9.0% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 5,070 | $503K | 0.0% | $99.21 * | $84.73 | +9.8% | COM | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,598 | $503K | 0.0% | $66.20 * | $49.27 | +19.3% | CL A | 099502106 |
| NUE | NUCOR CORP | 9,086 | $501K | 0.0% | $55.14 * | $47.15 | +2.5% | COM | 670346105 |
| KR | KROGER CO | 23,011 | $500K | 0.0% | $21.73 * | $27.59 | -31.6% | COM | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,800 | $499K | 0.0% | $22.89 | $12.32 | +85.8% | COM NEW | 50077B207 |
| — | ATLASSIAN CORP PLC | 3,810 | $499K | 0.0% | $130.97 | $96.80 | — | CL A | G06242104 |
| SYF | SYNCHRONY FINL | 14,360 | $498K | 0.0% | $34.68 * | $27.48 | +7.2% | COM | 87165B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,306 | $498K | 0.0% | $150.64 | $134.11 | +12.5% | COM | 109194100 |
| — | VERSUM MATLS INC | 9,649 | $498K | 0.0% | $51.61 | $30.46 | — | COM | 92532W103 |
| OPY | OPPENHEIMER HLDGS INC | 18,259 | $497K | 0.0% | $27.22 | $20.48 | +32.9% | CL A NON VTG | 683797104 |
| — | VIPER ENERGY PARTNERS LP | 16,100 | $496K | 0.0% | $30.81 | $32.52 | — | COM UNT RP INT | 92763M105 |
| ENSG | ENSIGN GROUP INC | 8,672 | $494K | 0.0% | $56.96 * | $45.56 | +14.8% | COM | 29358P101 |
| DB | DEUTSCHE BANK AG | 64,675 | $493K | 0.0% | $7.62 * | $8.33 | -17.8% | NAMEN AKT | D18190898 |
| PTMC | PACER FDS TR | 16,916 | $493K | 0.0% | $29.14 | $30.15 | -3.3% | TRENDP US MID CP | 69374H204 |
| SJM | SMUCKER J M CO | 4,267 | $492K | 0.0% | $115.30 * | $86.06 | +8.2% | COM NEW | 832696405 |
| RIG | TRANSOCEAN LTD | 76,766 | $491K | 0.0% | $6.40 | $12.45 | -48.5% | REG SHS | H8817H100 |
| IYR | ISHARES TR | 5,623 | $491K | 0.0% | $87.32 | $78.93 | +10.6% | U.S. REAL ES ETF | 464287739 |
| CVGW | CALAVO GROWERS INC | 5,077 | $491K | 0.0% | $96.71 * | $70.86 | +19.2% | COM | 128246105 |
| VTV | VANGUARD INDEX FDS | 4,418 | $490K | 0.0% | $110.91 | $101.39 | +9.4% | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 18,696 | $489K | 0.0% | $26.16 * | $16.56 | +28.0% | CL A COM STK | 03990B101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $488K | 0.0% | $97.60 * | $79.51 | -3.4% | COM PAR $0.01 | 483007704 |
| VV | VANGUARD INDEX FDS | 3,615 | $487K | 0.0% | $134.72 | $119.23 | +13.0% | LARGE CAP ETF | 922908637 |
| — | HEARTLAND FINL USA INC | 10,879 | $487K | 0.0% | $44.77 | $44.77 | — | COM | 42234Q102 |
| SNY | SANOFI | 11,220 | $485K | 0.0% | $43.23 | $48.89 | -11.5% | SPONSORED ADR | 80105N105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,874 | $484K | 0.0% | $49.02 | $53.24 | -8.0% | SHS | G8060N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,745 | $483K | 0.0% | $27.22 | $12.99 | — | COM | 92915B106 |
| SHOP | SHOPIFY INC | 1,596 | $479K | 0.0% | $300.13 * | $15.23 | +97.1% | CL A | 82509L107 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 9,500 | $479K | 0.0% | $50.42 | $55.57 | -9.2% | KBW BK ETF | 46138E628 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 49,481 | $478K | 0.0% | $9.66 | $18.66 | — | COM | 31647Q106 |
| M | MACYS INC | 22,232 | $477K | 0.0% | $21.46 | $29.57 | -27.4% | COM | 55616P104 |
| DELL | DELL TECHNOLOGIES INC | 9,393 | $477K | 0.0% | $50.78 * | $24.74 | -4.6% | CL C | 24703L202 |
| QNST | QUINSTREET INC | 30,000 | $476K | 0.0% | $15.87 | $5.83 | +171.7% | COM | 74874Q100 |
| MERC | MERCER INTL INC | 30,717 | $475K | 0.0% | $15.46 * | $11.13 | +11.6% | COM | 588056101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,104 | $475K | 0.0% | $31.45 | $29.62 | +6.2% | TAXABLE MUN BD | 46138G805 |
| BKNG | BOOKING HLDGS INC | 252 | $472K | 0.0% | $1873.02 | $1910.33 | -3.4% | COM | 09857L108 |
| — | TORTOISE PIPELINE & ENERGY F | 32,518 | $467K | 0.0% | $14.36 | $18.70 | — | COM | 89148H108 |
| VXUS | VANGUARD STAR FD | 8,840 | $467K | 0.0% | $52.83 | $52.79 | -0.1% | VG TL INTL STK F | 921909768 |
| VRSN | VERISIGN INC | 2,233 | $467K | 0.0% | $209.14 | $174.55 | +18.8% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,317 | $465K | 0.0% | $140.19 * | $127.29 | -21.8% | COM | 018581108 |
| IYF | ISHARES TR | 3,706 | $465K | 0.0% | $125.47 * | $54.65 | +14.9% | U.S. FINLS ETF | 464287788 |
| KBE | SPDR SERIES TRUST | 10,666 | $462K | 0.0% | $43.32 | $43.68 | -0.7% | S&P BK ETF | 78464A797 |
| GBIL | GOLDMAN SACHS ETF TR | 4,589 | $461K | 0.0% | $100.46 | $100.21 | +0.1% | ACCES TREASURY | 381430529 |
| — | BOINGO WIRELESS INC | 25,649 | $461K | 0.0% | $17.97 | $25.73 | — | COM | 09739C102 |
| — | CONCHO RES INC | 4,472 | $461K | 0.0% | $103.09 | $123.51 | — | COM | 20605P101 |
| DGRW | WISDOMTREE TR | 10,444 | $456K | 0.0% | $43.66 | $36.48 | +19.7% | US QTLY DIV GRT | 97717X669 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 19,402 | $453K | 0.0% | $23.35 | $27.12 | -14.0% | SELECT WRLD WI | 23908L306 |
| — | ENCANA CORP | 88,392 | $453K | 0.0% | $5.12 | $6.35 | — | COM | 292505104 |
| IDU | ISHARES TR | 2,992 | $451K | 0.0% | $150.74 * | $57.11 | +32.0% | U.S. UTILITS ETF | 464287697 |
| CRL | CHARLES RIV LABS INTL INC | 3,170 | $450K | 0.0% | $141.96 | $111.59 | +27.2% | COM | 159864107 |
| — | AMARIN CORP PLC | 23,209 | $450K | 0.0% | $19.39 | $19.39 | — | SPONS ADR NEW | 023111206 |
| VDC | VANGUARD WORLD FDS | 3,026 | $450K | 0.0% | $148.71 | $136.34 | +9.1% | CONSUM STP ETF | 92204A207 |
| ZG | ZILLOW GROUP INC | 9,818 | $449K | 0.0% | $45.73 | $34.77 | +31.6% | CL A | 98954M101 |
| IYH | ISHARES TR | 2,291 | $447K | 0.0% | $195.11 * | $24.55 | +59.1% | US HLTHCARE ETF | 464287762 |
| NWE | NORTHWESTERN CORP | 6,200 | $447K | 0.0% | $72.10 * | $25.79 | +110.2% | COM NEW | 668074305 |
| DXCM | DEXCOM INC | 2,976 | $446K | 0.0% | $149.87 * | $32.11 | +16.7% | COM | 252131107 |
| — | CLOVIS ONCOLOGY INC | 29,955 | $445K | 0.0% | $14.86 | $20.41 | — | COM | 189464100 |
| ZD | J2 GLOBAL INC | 5,000 | $444K | 0.0% | $88.80 * | $69.03 | +12.0% | COM | 48123V102 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $444K | 0.0% | $42.13 | $48.52 | — | COM | 212015101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,362 | $444K | 0.0% | $14.62 | $14.47 | +1.1% | PFD ETF | 46138E511 |
| HRTX | HERON THERAPEUTICS INC | 23,900 | $444K | 0.0% | $18.58 | $25.61 | -27.4% | COM | 427746102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 22,830 | $443K | 0.0% | $19.40 | $19.50 | -0.6% | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK ENHANCED GBL DIV T | 41,233 | $442K | 0.0% | $10.72 | $10.71 | — | COM | 092501105 |
| — | MARATHON OIL CORP | 31,002 | $441K | 0.0% | $14.22 | $18.10 | — | COM | 565849106 |
| MGK | VANGUARD WORLD FD | 3,363 | $435K | 0.0% | $129.35 * | $23.50 | +10.2% | MEGA GRWTH IND | 921910816 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,251 | $435K | 0.0% | $59.99 | $59.98 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,796 | $434K | 0.0% | $55.67 * | $44.45 | +8.6% | COM | 416515104 |
| — | BLACKROCK INCOME TR INC | 71,630 | $433K | 0.0% | $6.04 | $6.36 | — | COM | 09247F100 |
| KVHI | KVH INDS INC | 39,786 | $432K | 0.0% | $10.86 | $9.68 | +12.3% | COM | 482738101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,814 | $431K | 0.0% | $14.96 * | $10.65 | +14.1% | COM | 42824C109 |
| — | VIACOM INC NEW | 14,305 | $427K | 0.0% | $29.85 | $36.33 | — | CL B | 92553P201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,607 | $425K | 0.0% | $55.87 | $51.22 | +9.0% | COM NEW | 457985208 |
| EQT | EQT CORP | 26,550 | $420K | 0.0% | $15.82 * | $18.10 | -18.8% | COM | 26884L109 |
| OEF | ISHARES TR | 3,230 | $419K | 0.0% | $129.72 | $91.35 | +41.9% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 2,547 | $417K | 0.0% | $163.72 * | $144.90 | +0.6% | COM | 773903109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,887 | $416K | 0.0% | $19.92 | $19.65 | — | COM | 338478100 |
| FSLR | FIRST SOLAR INC | 6,331 | $416K | 0.0% | $65.71 | $60.17 | +9.2% | COM | 336433107 |
| EME | EMCOR GROUP INC | 4,700 | $414K | 0.0% | $88.09 * | $66.12 | +30.0% | COM | 29084Q100 |
| NDAQ | NASDAQ INC | 4,310 | $414K | 0.0% | $96.06 * | $15.12 | +93.0% | COM | 631103108 |
| ITT | ITT INC | 6,304 | $413K | 0.0% | $65.51 | $56.00 | +16.9% | COM | 45073V108 |
| MFC | MANULIFE FINL CORP | 22,724 | $413K | 0.0% | $18.17 | $19.20 | -5.3% | COM | 56501R106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,654 | $412K | 0.0% | $53.83 | $68.75 | -21.8% | COM | 84790A105 |
| NICE | NICE LTD | 3,000 | $411K | 0.0% | $137.00 | $93.72 | +46.2% | SPONSORED ADR | 653656108 |
| — | VONAGE HLDGS CORP | 36,150 | $410K | 0.0% | $11.34 | $7.86 | — | COM | 92886T201 |
| VRSK | VERISK ANALYTICS INC | 2,783 | $408K | 0.0% | $146.60 * | $118.32 | +18.7% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 4,271 | $408K | 0.0% | $95.53 * | $81.30 | -3.6% | COM | 695156109 |
| BOTZ | GLOBAL X FDS | 19,639 | $407K | 0.0% | $20.72 | $21.67 | -4.3% | RBTCS ARTFL INTE | 37954Y715 |
| RHI | ROBERT HALF INTL INC | 7,098 | $405K | 0.0% | $57.06 | $61.03 | -6.6% | COM | 770323103 |
| BMO | BANK MONTREAL QUE | 5,367 | $405K | 0.0% | $75.46 * | $56.38 | +1.1% | COM | 063671101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 28,407 | $403K | 0.0% | $14.19 | $16.33 | -13.2% | ENERGY FD | 46140H304 |
| — | FIRST TR ENERGY INFRASTRCTR | 25,264 | $403K | 0.0% | $15.95 | $17.14 | — | COM | 33738C103 |
| ITOT | ISHARES TR | 5,997 | $400K | 0.0% | $66.70 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| SUI | SUN CMNTYS INC | 3,100 | $398K | 0.0% | $128.39 | $118.71 | — | COM | 866674104 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $398K | 0.0% | $39.80 | $24.89 | — | COM | 25960P109 |
| CNQ | CANADIAN NAT RES LTD | 14,732 | $397K | 0.0% | $26.95 * | $8.89 | +6.5% | COM | 136385101 |
| — | WHITING PETE CORP NEW | 21,146 | $395K | 0.0% | $18.68 | $18.68 | — | COM NEW | 966387409 |
| — | TRAVELCENTERS AMER LLC | 108,900 | $394K | 0.0% | $3.62 | $5.99 | — | COM | 894174101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,868 | $391K | 0.0% | $209.31 | $180.39 | +16.1% | CL A | 989207105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,211 | $390K | 0.0% | $121.46 | $81.51 | — | COM | 29472R108 |
| — | LEGG MASON INC | 10,161 | $389K | 0.0% | $38.28 | $38.28 | — | COM | 524901105 |
| BIV | VANGUARD BD INDEX FD INC | 4,483 | $388K | 0.0% | $86.55 | $84.65 | +2.2% | INTERMED TERM | 921937819 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $388K | 0.0% | $15.52 | $15.48 | — | COM UNIT | 09225M101 |
| JBLU | JETBLUE AWYS CORP | 21,000 | $388K | 0.0% | $18.48 | $20.26 | -8.7% | COM | 477143101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 61,612 | $386K | 0.0% | $6.27 | $6.31 | — | COM SH BEN INT | 00302L108 |
| WEN | WENDYS CO | 19,638 | $385K | 0.0% | $19.60 | $15.88 | +23.3% | COM | 95058W100 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,271 | $385K | 0.0% | $25.21 | $27.30 | -7.7% | EMERG MKT ALPH | 33737J182 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,148 | $384K | 0.0% | $62.46 | $44.09 | +41.7% | COM | 83417M104 |
| FCN | FTI CONSULTING INC | 4,573 | $383K | 0.0% | $83.75 | $73.84 | +13.5% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 3,189 | $383K | 0.0% | $120.10 | $102.86 | +16.7% | COM | 33829M101 |
| TECL | DIREXION SHS ETF TR | 2,400 | $381K | 0.0% | $158.75 * | $8.32 | +90.6% | DLY TECH BULL 3X | 25459W102 |
| TOTL | SSGA ACTIVE ETF TR | 7,758 | $381K | 0.0% | $49.11 | $49.07 | +0.0% | SPDR TR TACTIC | 78467V848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,394 | $381K | 0.0% | $273.31 | $233.06 | +17.5% | COM | 879360105 |
| SMDV | PROSHARES TR | 6,411 | $380K | 0.0% | $59.27 | $56.88 | +4.2% | RUSS 2000 DIVD | 74347B698 |
| — | HD SUPPLY HLDGS INC | 9,405 | $379K | 0.0% | $40.30 | $37.99 | — | COM | 40416M105 |
| DY | DYCOM INDS INC | 6,402 | $377K | 0.0% | $58.89 | $74.72 | -21.2% | COM | 267475101 |
| FINX | GLOBAL X FDS | 12,781 | $377K | 0.0% | $29.50 | $25.86 | +14.1% | FINTECH ETF | 37954Y814 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,638 | $377K | 0.0% | $103.63 * | $85.06 | +11.8% | COM | 12503M108 |
| MDB | MONGODB INC | 2,471 | $376K | 0.0% | $152.17 | $145.16 | +4.8% | CL A | 60937P106 |
| WHR | WHIRLPOOL CORP | 2,634 | $375K | 0.0% | $142.37 | $160.61 | -11.4% | COM | 963320106 |
| — | APARTMENT INVT & MGMT CO | 7,455 | $374K | 0.0% | $50.17 | $50.30 | — | CL A | 03748R754 |
| FFTY | INNOVATOR ETFS TR | 10,913 | $374K | 0.0% | $34.27 | $33.78 | +1.5% | IBD 50 ETF | 45782C102 |
| — | VECTOR GROUP LTD | 38,133 | $372K | 0.0% | $9.76 | $21.05 | — | COM | 92240M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,313 | $371K | 0.0% | $86.02 * | $51.98 | +8.6% | SHS - A - | N53745100 |
| — | SALIENT MIDSTREAM & MLP FD | 43,023 | $370K | 0.0% | $8.60 | $10.78 | — | SH BEN INT | 79471V105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,000 | $368K | 0.0% | $61.33 | $44.92 | +36.6% | COM | 88224Q107 |
| AES | AES CORP | 21,970 | $368K | 0.0% | $16.75 * | $11.85 | +11.9% | COM | 00130H105 |
| — | WELLS FARGO CO NEW | 270 | $368K | 0.0% | $1362.96 | $1245.13 | — | PERP PFD CNV A | 949746804 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $366K | 0.0% | $74.69 * | $44.86 | +50.8% | COM | 816300107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,265 | $365K | 0.0% | $161.15 * | $26.32 | +2.0% | 500 GRTH IDX F | 921932505 |
| — | TOTAL S A | 6,543 | $365K | 0.0% | $55.78 | $54.66 | — | SPONSORED ADS | 89151E109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 8,310 | $364K | 0.0% | $43.80 | $43.80 | — | COM | G11196105 |
| — | COMSCORE INC | 70,000 | $361K | 0.0% | $5.16 | $8.72 | — | COM | 20564W105 |
| PXH | INVESCO EXCHNG TRADED FD TR | 16,605 | $359K | 0.0% | $21.62 | $22.23 | -2.9% | FTSE RAFI EMNG | 46138E727 |
| VFH | VANGUARD WORLD FDS | 5,197 | $359K | 0.0% | $69.08 | $64.85 | +6.4% | FINANCIALS ETF | 92204A405 |
| AXON | AXON ENTERPRISE INC | 5,584 | $359K | 0.0% | $64.29 | $45.81 | +40.2% | COM | 05464C101 |
| — | ISHARES TR | 14,041 | $358K | 0.0% | $25.50 | $23.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COF | CAPITAL ONE FINL CORP | 3,932 | $356K | 0.0% | $90.54 * | $76.06 | +6.7% | COM | 14040H105 |
| — | ROYCE GLOBAL VALUE TR INC | 33,738 | $356K | 0.0% | $10.55 | $8.89 | — | COM | 78081T104 |
| YETI | YETI HLDGS INC | 12,272 | $355K | 0.0% | $28.93 | $28.81 | +0.5% | COM | 98585X104 |
| MCK | MCKESSON CORP | 2,642 | $355K | 0.0% | $134.37 * | $130.52 | -1.7% | COM | 58155Q103 |
| BANX | STONECASTLE FINL CORP | 16,156 | $352K | 0.0% | $21.79 * | $8.46 | +37.0% | COM | 861780104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,648 | $350K | 0.0% | $23.89 | $23.50 | — | COM SHS | 72202D106 |
| — | PLURALSIGHT INC | 11,510 | $349K | 0.0% | $30.32 | $31.71 | — | COM CL A | 72941B106 |
| — | TALLGRASS ENERGY LP | 16,551 | $349K | 0.0% | $21.09 | $22.09 | — | CLASS A SHS | 874696107 |
| SHYG | ISHARES TR | 7,464 | $349K | 0.0% | $46.76 | $46.30 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,304 | $349K | 0.0% | $26.23 | $24.32 | +8.0% | COM | 915271100 |
| XLP | SELECT SECTOR SPDR TR | 5,988 | $348K | 0.0% | $58.12 | $52.93 | +9.7% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,865 | $346K | 0.0% | $39.03 | $35.43 | +10.1% | NASD TECH DIV | 33738R118 |
| PTCT | PTC THERAPEUTICS INC | 7,698 | $346K | 0.0% | $44.95 | $21.35 | +110.8% | COM | 69366J200 |
| SNAP | SNAP INC | 24,114 | $345K | 0.0% | $14.31 | $12.23 | +16.9% | CL A | 83304A106 |
| — | STERICYCLE INC | 7,234 | $345K | 0.0% | $47.69 | $73.40 | — | COM | 858912108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,539 | $344K | 0.0% | $40.29 * | $27.03 | +7.8% | FNF GROUP COM | 31620R303 |
| HDV | ISHARES TR | 3,635 | $344K | 0.0% | $94.64 * | $18.27 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,828 | $343K | 0.0% | $15.71 | $17.21 | -8.6% | UNIT | 46138B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $342K | 0.0% | $395.38 | $367.27 | +7.6% | CL A | 16119P108 |
| — | AON PLC | 1,774 | $342K | 0.0% | $192.78 | $192.78 | — | SHS CL A | G0408V102 |
| EHTH | EHEALTH INC | 3,961 | $341K | 0.0% | $86.09 | $56.45 | +52.5% | COM | 28238P109 |
| FXI | ISHARES TR | 7,987 | $341K | 0.0% | $42.69 | $42.34 | +1.0% | CHINA LG-CAP ETF | 464287184 |
| TSCO | TRACTOR SUPPLY CO | 3,131 | $341K | 0.0% | $108.91 * | $16.09 | +22.2% | COM | 892356106 |
| — | WYNDHAM DESTINATIONS INC | 7,759 | $340K | 0.0% | $43.82 | $75.51 | — | COM | 98310W108 |
| — | NAVISTAR INTL CORP NEW | 9,847 | $339K | 0.0% | $34.43 | $21.30 | — | COM | 63934E108 |
| — | CM FIN INC | 43,715 | $333K | 0.0% | $7.62 | $8.07 | — | COM | 12574Q103 |
| POST | POST HLDGS INC | 3,199 | $333K | 0.0% | $104.10 * | $65.52 | +3.9% | COM | 737446104 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $331K | 0.0% | $15.26 * | $11.62 | -8.8% | COM | 070203104 |
| — | RECRO PHARMA INC | 32,465 | $330K | 0.0% | $10.16 | $5.24 | — | COM | 75629F109 |
| RNG | RINGCENTRAL INC | 2,872 | $330K | 0.0% | $114.90 | $115.27 | -0.3% | CL A | 76680R206 |
| GRMN | GARMIN LTD | 4,111 | $328K | 0.0% | $79.79 * | $34.84 | +97.8% | SHS | H2906T109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,945 | $328K | 0.0% | $9.66 | $8.70 | — | COM | 72200M108 |
| ALLE | ALLEGION PUB LTD CO | 2,967 | $328K | 0.0% | $110.55 * | $91.91 | +10.8% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 2,498 | $326K | 0.0% | $130.50 | $101.33 | +28.8% | SM CP VAL ETF | 922908611 |
| DON | WISDOMTREE TR | 9,019 | $326K | 0.0% | $36.15 | $33.61 | +7.7% | US MIDCAP DIVID | 97717W505 |
| — | DIREXION SHS ETF TR | 8,343 | $325K | 0.0% | $38.95 | $50.50 | — | ALL CP INSIDER | 25459Y769 |
| ALRM | ALARM COM HLDGS INC | 6,077 | $325K | 0.0% | $53.48 | $61.09 | -12.4% | COM | 011642105 |
| IHE | ISHARES TR | 2,151 | $324K | 0.0% | $150.63 * | $44.98 | +11.8% | U.S. PHARMA ETF | 464288836 |
| MORN | MORNINGSTAR INC | 2,236 | $323K | 0.0% | $144.45 | $134.41 | +7.6% | COM | 617700109 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,970 | $322K | 0.0% | $53.94 | $55.63 | -3.0% | DWA SMLCP MENT | 46138E842 |
| TTD | THE TRADE DESK INC | 1,407 | $320K | 0.0% | $227.43 * | $17.06 | +33.5% | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 7,430 | $320K | 0.0% | $43.07 * | $41.30 | -2.4% | COM | 23331A109 |
| FOXF | FOX FACTORY HLDG CORP | 3,852 | $318K | 0.0% | $82.55 | $65.88 | +25.2% | COM | 35138V102 |
| MCO | MOODYS CORP | 1,630 | $318K | 0.0% | $195.09 * | $121.93 | +51.7% | COM | 615369105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,696 | $317K | 0.0% | $47.34 | $44.38 | +6.6% | COM | 70959W103 |
| NVCR | NOVOCURE LTD | 4,994 | $316K | 0.0% | $63.28 | $50.67 | +24.8% | ORD SHS | G6674U108 |
| ADUS | ADDUS HOMECARE CORP | 4,200 | $315K | 0.0% | $75.00 | $32.63 | +129.7% | COM | 006739106 |
| — | LABORATORY CORP AMER HLDGS | 1,812 | $314K | 0.0% | $173.29 | $125.61 | — | COM NEW | 50540R409 |
| — | LAM RESEARCH CORP | 1,654 | $311K | 0.0% | $188.03 | $123.68 | — | COM | 512807108 |
| GTLS | CHART INDS INC | 4,050 | $311K | 0.0% | $76.79 | $80.75 | -4.8% | COM PAR $0.01 | 16115Q308 |
| LECO | LINCOLN ELEC HLDGS INC | 3,779 | $311K | 0.0% | $82.30 | $89.36 | -7.9% | COM | 533900106 |
| GTX | GARRETT MOTION INC | 20,176 | $310K | 0.0% | $15.36 | $15.07 | +1.9% | COM | 366505105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,861 | $310K | 0.0% | $63.77 * | $28.50 | +12.0% | COM | 61174X109 |
| SAP | SAP SE | 2,271 | $310K | 0.0% | $136.50 | $112.75 | +21.3% | SPON ADR | 803054204 |
| — | PROGENICS PHARMACEUTICALS IN | 50,000 | $309K | 0.0% | $6.18 | $6.18 | — | COM | 743187106 |
| — | HESS CORP | 4,827 | $307K | 0.0% | $63.60 | $63.66 | — | COM | 42809H107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 9,234 | $307K | 0.0% | $33.25 | $32.25 | +3.0% | DYNMC MEDIA | 46137V696 |
| — | NIC INC | 19,057 | $306K | 0.0% | $16.06 | $17.02 | — | COM | 62914B100 |
| — | AQUA AMERICA INC | 7,392 | $306K | 0.0% | $41.40 | $36.14 | — | COM | 03836W103 |
| STE | STERIS PLC | 2,052 | $306K | 0.0% | $149.12 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| LDOS | LEIDOS HLDGS INC | 3,837 | $306K | 0.0% | $79.75 * | $57.53 | +27.2% | COM | 525327102 |
| — | TAUBMAN CTRS INC | 7,443 | $304K | 0.0% | $40.84 | $70.06 | — | COM | 876664103 |
| LEN | LENNAR CORP | 6,237 | $303K | 0.0% | $48.58 * | $38.39 | +12.4% | CL A | 526057104 |
| RVNU | DBX ETF TR | 10,902 | $302K | 0.0% | $27.70 | $26.49 | +4.6% | XTRACK MUN INFRA | 233051705 |
| NMFC | NEW MTN FIN CORP | 21,611 | $301K | 0.0% | $13.93 * | $5.48 | +25.2% | COM | 647551100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,854 | $301K | 0.0% | $78.10 | $93.51 | -16.5% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,252 | $300K | 0.0% | $57.12 * | $40.22 | +10.1% | COM | 34964C106 |
| EPI | WISDOMTREE TR | 11,498 | $300K | 0.0% | $26.09 | $25.94 | +0.5% | INDIA ERNGS FD | 97717W422 |
| ADNT | ADIENT PLC | 12,251 | $298K | 0.0% | $24.32 | $58.49 | -58.5% | ORD SHS | G0084W101 |
| — | GARRISON CAP INC | 43,207 | $298K | 0.0% | $6.90 | $8.78 | — | COM | 366554103 |
| — | BLACKROCK CORE BD TR | 21,161 | $298K | 0.0% | $14.08 | $13.38 | — | SHS BEN INT | 09249E101 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $296K | 0.0% | $59.20 * | $39.48 | +38.2% | COM | 45780R101 |
| — | SIX FLAGS ENTMT CORP NEW | 5,976 | $296K | 0.0% | $49.53 | $63.92 | — | COM | 83001A102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 77,822 | $296K | 0.0% | $3.80 | $7.45 | -48.8% | SP ADR N-V PFD | 204409601 |
| — | OSI ETF TR | 8,642 | $295K | 0.0% | $34.14 | $30.34 | — | OSHARS FTSE US | 67110P407 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $295K | 0.0% | $14.75 | $16.45 | — | COM | 55910K108 |
| ASHR | DBX ETF TR | 10,487 | $295K | 0.0% | $28.13 | $25.82 | +9.1% | XTRACK HRVST CSI | 233051879 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $294K | 0.0% | $30.63 | $25.16 | +21.6% | COM | 827048109 |
| VPU | VANGUARD WORLD FDS | 2,208 | $294K | 0.0% | $133.15 | $124.00 | +7.2% | UTILITIES ETF | 92204A876 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,326 | $294K | 0.0% | $35.31 * | $27.30 | +1.8% | COM | 04911A107 |
| JLL | JONES LANG LASALLE INC | 2,067 | $291K | 0.0% | $140.78 | $118.71 | +18.2% | COM | 48020Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,732 | $286K | 0.0% | $13.80 | $13.94 | — | COM | 670657105 |
| DSI | ISHARES TR | 2,620 | $286K | 0.0% | $109.16 * | $49.92 | +9.5% | MSCI KLD400 SOC | 464288570 |
| GPN | GLOBAL PMTS INC | 1,784 | $286K | 0.0% | $160.31 * | $86.09 | +77.1% | COM | 37940X102 |
| — | FIRST TR HIGH INCOME L/S FD | 18,996 | $285K | 0.0% | $15.00 | $16.12 | — | COM | 33738E109 |
| — | RITCHIE BROS AUCTIONEERS | 8,559 | $284K | 0.0% | $33.18 | $34.00 | — | COM | 767744105 |
| EMB | ISHARES TR | 2,500 | $283K | 0.0% | $113.20 | $114.11 | -0.7% | JPMORGAN USD EMG | 464288281 |
| SAM | BOSTON BEER INC | 746 | $282K | 0.0% | $378.02 | $316.66 | +19.3% | CL A | 100557107 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,702 | $282K | 0.0% | $22.20 | $14.06 | — | COM | 232806109 |
| HRL | HORMEL FOODS CORP | 6,892 | $280K | 0.0% | $40.63 * | $34.48 | -1.5% | COM | 440452100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,676 | $279K | 0.0% | $104.26 * | $47.73 | +104.4% | COM SER C | 530307305 |
| TAN | INVESCO EXCHNG TRADED FD TR | 9,860 | $279K | 0.0% | $28.30 | $25.87 | +9.3% | SOLAR ETF | 46138G706 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,869 | $279K | 0.0% | $57.30 | $54.77 | +4.6% | INTL BD IDX ETF | 92203J407 |
| BOX | BOX INC | 15,850 | $279K | 0.0% | $17.60 | $24.08 | -26.9% | CL A | 10316T104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,525 | $279K | 0.0% | $42.76 | $34.24 | +25.0% | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN FLOATING RATE INCOME | 28,390 | $279K | 0.0% | $9.83 | $10.26 | — | COM | 67072T108 |
| BXMT | BLACKSTONE MTG TR INC | 7,810 | $278K | 0.0% | $35.60 | $30.83 | — | COM CL A | 09257W100 |
| — | CREDIT SUISSE HIGH YLD BND F | 111,147 | $275K | 0.0% | $2.47 | $2.48 | — | SH BEN INT | 22544F103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $274K | 0.0% | $15.38 | $17.05 | -9.8% | SPONSORD ADS NEW | 16965P202 |
| RPM | RPM INTL INC | 4,480 | $274K | 0.0% | $61.16 | $50.82 | +20.2% | COM | 749685103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,200 | $274K | 0.0% | $26.86 | $27.86 | -3.6% | COM | 019770106 |
| INCY | INCYTE CORP | 3,224 | $274K | 0.0% | $84.99 | $64.93 | +30.8% | COM | 45337C102 |
| — | BUNGE LIMITED | 4,913 | $273K | 0.0% | $55.57 | $59.89 | — | COM | G16962105 |
| AR | ANTERO RES CORP | 48,917 | $271K | 0.0% | $5.54 | $14.95 | -63.0% | COM | 03674X106 |
| — | NATIONAL INSTRS CORP | 6,397 | $269K | 0.0% | $42.05 | $42.05 | — | COM | 636518102 |
| FDIS | FIDELITY | 5,875 | $269K | 0.0% | $45.79 | $41.27 | +10.8% | MSCI CONSM DIS | 316092204 |
| — | ARES DYNAMIC CR ALLOCATION F | 17,800 | $269K | 0.0% | $15.11 | $15.33 | — | COM | 04014F102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,710 | $268K | 0.0% | $98.89 * | $45.37 | +8.9% | S&P500 EQL UTL | 46137V274 |
| CRON | CRONOS GROUP INC | 16,740 | $268K | 0.0% | $16.01 | $10.10 | +58.3% | COM | 22717L101 |
| MHK | MOHAWK INDS INC | 1,808 | $267K | 0.0% | $147.68 | $138.43 | +6.5% | COM | 608190104 |
| STM | STMICROELECTRONICS N V | 15,150 | $267K | 0.0% | $17.62 | $14.95 | +17.9% | NY REGISTRY | 861012102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,922 | $266K | 0.0% | $15.72 | $14.72 | — | COM SH BEN INT | 67070X101 |
| IYJ | ISHARES TR | 1,673 | $265K | 0.0% | $158.40 * | $51.03 | +55.1% | US INDUSTRIALS | 464287754 |
| NFG | NATIONAL FUEL GAS CO N J | 5,020 | $265K | 0.0% | $52.79 | $59.47 | -11.3% | COM | 636180101 |
| — | BLACKROCK ENHANCED INTL DIV | 47,142 | $265K | 0.0% | $5.62 | $7.14 | — | COM BENE INTER | 092524107 |
| — | LIVEPERSON INC | 9,439 | $265K | 0.0% | $28.08 | $29.02 | — | COM | 538146101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,156 | $264K | 0.0% | $122.45 * | $103.29 | +4.7% | COM | 31620M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,000 | $263K | 0.0% | $29.22 | $31.31 | -6.6% | SPONSORED ADR | 715684106 |
| TD | TORONTO DOMINION BK ONT | 4,504 | $263K | 0.0% | $58.39 | $46.22 | +26.3% | COM NEW | 891160509 |
| PINS | PINTEREST INC | 9,599 | $261K | 0.0% | $27.19 | $27.32 | -0.4% | CL A | 72352L106 |
| — | FIRST TR VALUE LINE 100 ETF | 11,750 | $261K | 0.0% | $22.21 | $20.62 | — | COM SHS | 33735G107 |
| — | MYLAN N V | 13,650 | $260K | 0.0% | $19.05 | $36.85 | — | SHS EURO | N59465109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 19,012 | $260K | 0.0% | $13.68 | $12.96 | — | COM | 09254L107 |
| SFIX | STITCH FIX INC | 8,088 | $259K | 0.0% | $32.02 | $26.83 | +19.2% | COM CL A | 860897107 |
| WPC | W P CAREY INC | 3,185 | $259K | 0.0% | $81.32 | $65.37 | — | COM | 92936U109 |
| — | KELLOGG CO | 4,833 | $259K | 0.0% | $53.59 * | $43.00 | -7.5% | COM | 487836108 |
| SAIA | SAIA INC | 4,000 | $259K | 0.0% | $64.75 | $46.34 | +39.6% | COM | 78709Y105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,385 | $258K | 0.0% | $58.84 | $47.90 | +22.8% | S&P MDCP MOMNTUM | 46137V464 |
| LPX | LOUISIANA PAC CORP | 9,858 | $258K | 0.0% | $26.17 | $24.51 | +7.0% | COM | 546347105 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,778 | $258K | 0.0% | $17.46 | $16.02 | — | COM | 09258A107 |
| — | HOSTESS BRANDS INC | 17,790 | $257K | 0.0% | $14.45 | $15.10 | — | CL A | 44109J106 |
| — | THERAPEUTICSMD INC | 98,561 | $257K | 0.0% | $2.61 | $4.09 | — | COM | 88338N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,007 | $256K | 0.0% | $127.55 * | $94.40 | +21.1% | COM | 11133T103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 11,257 | $255K | 0.0% | $22.65 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,303 | $254K | 0.0% | $24.65 | $23.68 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 10,217 | $254K | 0.0% | $24.86 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HYEM | VANECK VECTORS ETF TR | 10,548 | $252K | 0.0% | $23.89 | $22.57 | +5.8% | EMERGING MKTS HI | 92189F353 |
| — | CAPITALA FIN CORP | 26,663 | $252K | 0.0% | $9.45 | $9.73 | — | COM | 14054R106 |
| MWA | MUELLER WTR PRODS INC | 25,673 | $252K | 0.0% | $9.82 * | $9.72 | -9.4% | COM SER A | 624758108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,313 | $252K | 0.0% | $18.93 | $18.47 | +2.6% | FNDMNTL HY CRP | 46138E719 |
| IYZ | ISHARES TR | 8,528 | $251K | 0.0% | $29.43 | $31.94 | -7.8% | US TELECOM ETF | 464287713 |
| TPR | TAPESTRY INC | 7,917 | $251K | 0.0% | $31.70 * | $32.96 | -18.6% | COM | 876030107 |
| DLN | WISDOMTREE TR | 2,593 | $251K | 0.0% | $96.80 * | $38.32 | +26.4% | US LARGECAP DIVD | 97717W307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,299 | $249K | 0.0% | $191.69 * | $151.12 | +16.2% | SHS | G96629103 |
| — | THIRD PT REINS LTD | 24,100 | $249K | 0.0% | $10.33 | $12.82 | — | COM | G8827U100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,770 | $249K | 0.0% | $89.89 | $83.75 | +7.3% | INT-TERM CORP | 92206C870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,231 | $249K | 0.0% | $26.97 | $24.92 | — | SHS CL A | G5480U104 |
| STT | STATE STR CORP | 4,417 | $248K | 0.0% | $56.15 * | $58.23 | -21.9% | COM | 857477103 |
| — | WESTERN ASSET PREMIER BD FD | 18,120 | $248K | 0.0% | $13.69 | $13.04 | — | SHS BEN INT | 957664105 |
| IWR | ISHARES TR | 4,416 | $247K | 0.0% | $55.93 | $48.59 | +15.0% | RUS MID CAP ETF | 464287499 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,219 | $246K | 0.0% | $21.93 | $21.34 | +2.7% | COM | 76118Y104 |
| SABR | SABRE CORP | 11,058 | $245K | 0.0% | $22.16 | $22.18 | +0.1% | COM | 78573M104 |
| VNO | VORNADO RLTY TR | 3,812 | $244K | 0.0% | $64.01 | $94.50 | — | SH BEN INT | 929042109 |
| — | WILLSCOT CORP | 16,186 | $243K | 0.0% | $15.01 | $11.34 | — | COM | 971375126 |
| ALLY | ALLY FINL INC | 7,839 | $243K | 0.0% | $31.00 * | $21.00 | +19.7% | COM | 02005N100 |
| UPBD | RENT A CTR INC NEW | 9,100 | $242K | 0.0% | $26.59 | $23.76 | +12.1% | COM | 76009N100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,640 | $242K | 0.0% | $52.16 | $46.77 | — | COM | 81761R109 |
| FRPT | FRESHPET INC | 5,305 | $241K | 0.0% | $45.43 | $45.29 | +0.5% | COM | 358039105 |
| TRIP | TRIPADVISOR INC | 5,217 | $241K | 0.0% | $46.20 * | $48.22 | -14.6% | COM | 896945201 |
| — | GRUBHUB INC | 3,080 | $240K | 0.0% | $77.92 | $84.97 | — | COM | 400110102 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $240K | 0.0% | $11.65 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,580 | $239K | 0.0% | $42.83 | $40.00 | +7.0% | S&P 500 HB ETF | 46138E370 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,119 | $239K | 0.0% | $11.32 | $10.68 | — | UNIT | 85207H104 |
| ILTB | ISHARES TR | 3,615 | $238K | 0.0% | $65.84 | $60.30 | +9.4% | CORE LT USDB ETF | 464289479 |
| EQIX | EQUINIX INC | 472 | $238K | 0.0% | $504.24 * | $358.00 | +24.9% | COM | 29444U700 |
| — | CHINA TELECOM CORP LTD | 4,767 | $238K | 0.0% | $49.93 | $55.91 | — | SPON ADR H SHS | 169426103 |
| INDA | ISHARES TR | 6,750 | $238K | 0.0% | $35.26 | $33.40 | +5.7% | MSCI INDIA ETF | 46429B598 |
| — | ZENDESK INC | 2,652 | $237K | 0.0% | $89.37 | $85.15 | — | COM | 98936J101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,846 | $237K | 0.0% | $20.01 | $19.91 | — | COM | 258622109 |
| — | POLARITYTE INC | 41,599 | $237K | 0.0% | $5.70 | $10.50 | — | COM | 731094108 |
| VNET | 21VIANET GROUP INC | 30,350 | $236K | 0.0% | $7.78 | $7.11 | +9.6% | SPONSORED ADS A | 90138A103 |
| — | TWO HBRS INVT CORP | 18,624 | $236K | 0.0% | $12.67 | $13.53 | — | COM NEW | 90187B408 |
| ISTB | ISHARES TR | 4,654 | $235K | 0.0% | $50.49 | $49.46 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| FHLC | FIDELITY | 5,210 | $235K | 0.0% | $45.11 | $43.56 | +3.3% | MSCI HLTH CARE I | 316092600 |
| — | DELPHI TECHNOLOGIES PLC | 11,725 | $235K | 0.0% | $20.04 | $19.28 | — | SHS | G2709G107 |
| RYN | RAYONIER INC | 7,754 | $235K | 0.0% | $30.31 | $30.31 | — | COM | 754907103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $235K | 0.0% | $839.29 | $650.03 | +29.2% | COM | 592688105 |
| — | GW PHARMACEUTICALS PLC | 1,360 | $234K | 0.0% | $172.06 | $168.45 | — | ADS | 36197T103 |
| EWBC | EAST WEST BANCORP INC | 4,996 | $234K | 0.0% | $46.84 * | $44.02 | -10.5% | COM | 27579R104 |
| — | ALCENTRA CAP CORP | 27,862 | $233K | 0.0% | $8.36 | $8.78 | — | COM | 01374T102 |
| — | AMEDISYS INC | 1,908 | $232K | 0.0% | $121.59 | $121.59 | — | COM | 023436108 |
| AWR | AMERICAN STS WTR CO | 3,089 | $232K | 0.0% | $75.11 * | $56.24 | +18.1% | COM | 029899101 |
| — | LEXINGTON REALTY TRUST | 24,523 | $231K | 0.0% | $9.42 | $10.11 | — | COM | 529043101 |
| — | LEGG MASON ETF INVT TR | 7,296 | $231K | 0.0% | $31.66 | $31.66 | — | CLRBRG GWT ETF | 524682101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,988 | $231K | 0.0% | $46.31 * | $42.45 | -1.8% | COM | 01973R101 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $230K | 0.0% | $1022.22 | $661.57 | +54.4% | COM | G9618E107 |
| GBF | ISHARES TR | 1,973 | $230K | 0.0% | $116.57 | $116.74 | -0.1% | GOV/CRED BD ETF | 464288596 |
| OGS | ONE GAS INC | 2,530 | $229K | 0.0% | $90.51 | $78.28 | +15.4% | COM | 68235P108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,425 | $228K | 0.0% | $13.08 | $12.69 | — | COM | 670656107 |
| — | CNOOC LTD | 1,335 | $227K | 0.0% | $170.04 | $171.54 | — | SPONSORED ADR | 126132109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,694 | $227K | 0.0% | $84.26 | $94.48 | -10.6% | COM | 64125C109 |
| UBS | UBS GROUP AG | 19,126 | $227K | 0.0% | $11.87 | $15.62 | -24.2% | SHS | H42097107 |
| — | BLUEBIRD BIO INC | 1,780 | $226K | 0.0% | $126.97 | $157.30 | — | COM | 09609G100 |
| WSM | WILLIAMS SONOMA INC | 3,461 | $225K | 0.0% | $65.01 * | $24.99 | +13.6% | COM | 969904101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,923 | $225K | 0.0% | $45.70 | $39.72 | +15.0% | CONSUMR STAPLE | 33734X119 |
| — | SOUTH JERSEY INDS INC | 6,640 | $224K | 0.0% | $33.73 | $32.08 | — | COM | 838518108 |
| — | WESTERN AST INFL LKD OPP & I | 20,000 | $224K | 0.0% | $11.20 | $10.75 | — | COM | 95766R104 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,500 | $223K | 0.0% | $34.31 * | $29.77 | +3.0% | COM | 81768T108 |
| WGO | WINNEBAGO INDS INC | 5,773 | $223K | 0.0% | $38.63 | $34.18 | +13.1% | COM | 974637100 |
| HEI | HEICO CORP NEW | 1,667 | $223K | 0.0% | $133.77 | $111.23 | +20.3% | COM | 422806109 |
| SFM | SPROUTS FMRS MKT INC | 11,730 | $221K | 0.0% | $18.84 | $25.34 | -25.5% | COM | 85208M102 |
| — | CIMAREX ENERGY CO | 3,731 | $221K | 0.0% | $59.23 | $69.87 | — | COM | 171798101 |
| ECC | EAGLE PT CR CO LLC | 12,309 | $220K | 0.0% | $17.87 | $17.73 | — | COM | 269808101 |
| — | BLACKROCK SCIENCE & TECH TR | 6,750 | $218K | 0.0% | $32.30 | $32.74 | — | SHS | 09258G104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,100 | $218K | 0.0% | $53.17 * | $12.75 | +2.1% | COM CL A | 45841N107 |
| GNW | GENWORTH FINL INC | 58,726 | $218K | 0.0% | $3.71 | $4.89 | -24.2% | COM CL A | 37247D106 |
| NOW | SERVICENOW INC | 789 | $217K | 0.0% | $275.03 * | $52.56 | +4.5% | COM | 81762P102 |
| — | TRI CONTL CORP | 8,070 | $217K | 0.0% | $26.89 | $26.32 | — | COM | 895436103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,840 | $217K | 0.0% | $56.51 * | $44.96 | +4.1% | SHS | G25839104 |
| — | PETIQ INC | 6,549 | $216K | 0.0% | $32.98 | $32.98 | — | COM CL A | 71639T106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,097 | $215K | 0.0% | $102.53 * | $39.77 | +41.6% | COM | 025932104 |
| GWW | GRAINGER W W INC | 803 | $215K | 0.0% | $267.75 * | $188.44 | +31.0% | COM | 384802104 |
| PHG | KONINKLIJKE PHILIPS N V | 4,946 | $215K | 0.0% | $43.47 | $38.39 | +13.5% | NY REG SH NEW | 500472303 |
| — | TENNECO INC | 19,385 | $215K | 0.0% | $11.09 | $23.58 | — | CL A VTG COM STK | 880349105 |
| XHB | SPDR SERIES TRUST | 5,150 | $215K | 0.0% | $41.75 | $40.38 | +3.2% | S&P HOMEBUILD | 78464A888 |
| EWW | ISHARES INC | 4,956 | $215K | 0.0% | $43.38 | $47.66 | -9.0% | MSCI MEXICO ETF | 464286822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,906 | $214K | 0.0% | $54.79 | $53.61 | +2.4% | FTSE EUROPE ETF | 922042874 |
| — | GABELLI EQUITY TR INC | 34,663 | $214K | 0.0% | $6.17 | $6.08 | — | COM | 362397101 |
| — | PATTERN ENERGY GROUP INC | 9,237 | $214K | 0.0% | $23.17 | $21.96 | — | CL A | 70338P100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,055 | $214K | 0.0% | $202.84 * | $19.29 | +5.0% | S&P500 EQL HLT | 46137V332 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,641 | $213K | 0.0% | $58.50 | $59.14 | -0.9% | DYNMC NETWRNG | 46137V688 |
| OSK | OSHKOSH CORP | 2,552 | $213K | 0.0% | $83.46 * | $65.97 | +13.6% | COM | 688239201 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,122 | $213K | 0.0% | $7.85 | $10.57 | — | SHS BEN INT | 151461100 |
| IWV | ISHARES TR | 1,238 | $213K | 0.0% | $172.05 | $169.60 | +1.6% | RUSSELL 3000 ETF | 464287689 |
| ZS | ZSCALER INC | 2,739 | $210K | 0.0% | $76.67 | $71.23 | +7.6% | COM | 98980G102 |
| DMLP | DORCHESTER MINERALS LP | 11,500 | $210K | 0.0% | $18.26 | $23.91 | — | COM UNIT | 25820R105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,920 | $210K | 0.0% | $53.57 | $50.85 | +5.2% | DYNMC BIOTECH | 46137V787 |
| ITB | ISHARES TR | 5,468 | $209K | 0.0% | $38.22 | $37.81 | +1.1% | US HOME CONS ETF | 464288752 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 745 | $209K | 0.0% | $280.54 * | $194.90 | +2.4% | CL A | 55825T103 |
| — | BRIGGS & STRATTON CORP | 20,404 | $209K | 0.0% | $10.24 | $22.27 | — | COM | 109043109 |
| ACCO | ACCO BRANDS CORP | 26,592 | $209K | 0.0% | $7.86 * | $7.15 | -20.4% | COM | 00081T108 |
| TAP | MOLSON COORS BREWING CO | 3,726 | $209K | 0.0% | $56.09 * | $48.86 | -3.6% | CL B | 60871R209 |
| HCC | WARRIOR MET COAL INC | 7,990 | $209K | 0.0% | $26.16 | $28.49 | -8.3% | COM | 93627C101 |
| TPC | TUTOR PERINI CORP | 15,048 | $208K | 0.0% | $13.82 | $22.44 | -38.2% | COM | 901109108 |
| IYM | ISHARES TR | 2,175 | $207K | 0.0% | $95.17 | $74.51 | +27.5% | U.S. BAS MTL ETF | 464287838 |
| DLTH | DULUTH HLDGS INC | 15,230 | $207K | 0.0% | $13.59 | $16.19 | -16.0% | COM CL B | 26443V101 |
| — | INVESCO SR INCOME TR | 48,000 | $207K | 0.0% | $4.31 | $4.37 | — | COM | 46131H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,650 | $206K | 0.0% | $124.85 * | $54.75 | +14.1% | VNG RUS2000IDX | 92206C664 |
| IDGT | ISHARES TR | 3,797 | $206K | 0.0% | $54.25 | $53.26 | +1.9% | NA TEC MULTM ETF | 464287531 |
| — | WESTERN ASSET EMRG MKT DEBT | 14,233 | $205K | 0.0% | $14.40 | $13.91 | — | COM | 95766A101 |
| — | APOLLO SR FLOATING RATE FD I | 13,700 | $205K | 0.0% | $14.96 | $14.89 | — | COM | 037636107 |
| — | WESTPORT FUEL SYSTEMS INC | 75,100 | $204K | 0.0% | $2.72 | $1.92 | — | COM NEW | 960908309 |
| MASI | MASIMO CORP | 1,370 | $204K | 0.0% | $148.91 | $125.54 | +18.5% | COM | 574795100 |
| — | ATARA BIOTHERAPEUTICS INC | 10,132 | $203K | 0.0% | $20.04 | $34.94 | — | COM | 046513107 |
| DXC | DXC TECHNOLOGY CO | 3,672 | $202K | 0.0% | $55.01 * | $55.87 | -4.4% | COM | 23355L106 |
| — | BANCROFT FUND LTD | 9,019 | $202K | 0.0% | $22.40 | $22.40 | — | COM | 059695106 |
| HEI/A | HEICO CORP NEW | 1,952 | $202K | 0.0% | $103.48 | $91.25 | +12.3% | CL A | 422806208 |
| MLI | MUELLER INDS INC | 6,900 | $202K | 0.0% | $29.28 * | $13.36 | +0.1% | COM | 624756102 |
| CCL | CARNIVAL CORP | 4,322 | $201K | 0.0% | $46.51 * | $59.77 | -24.7% | UNIT 99/99/9999 | 143658300 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,602 | $201K | 0.0% | $26.44 | $25.26 | +4.5% | RBA INDL ETF | 33738R704 |
| DOX | AMDOCS LTD | 3,226 | $200K | 0.0% | $62.00 * | $50.28 | +8.0% | SHS | G02602103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 6,243 | $200K | 0.0% | $32.04 | $30.58 | +5.0% | EMQQ EM INTERN | 301505889 |
| SMB | VANECK VECTORS ETF TR | 11,311 | $200K | 0.0% | $17.68 | $17.48 | +1.2% | AMT FREE SHORT M | 92189F528 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,400 | $197K | 0.0% | $10.71 | $10.29 | — | COM | 09255P107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,993 | $196K | 0.0% | $6.53 * | $2.34 | +24.3% | COM | 74348T102 |
| RLJ | RLJ LODGING TR | 10,860 | $193K | 0.0% | $17.77 | $16.39 | — | COM | 74965L101 |
| — | BLACKROCK FLOAT RATE OME STR | 15,000 | $192K | 0.0% | $12.80 | $12.80 | — | COM | 09255X100 |
| — | RIGEL PHARMACEUTICALS INC | 72,700 | $190K | 0.0% | $2.61 | $3.54 | — | COM NEW | 766559603 |
| — | GREAT ELM CAP GROUP INC | 43,851 | $189K | 0.0% | $4.31 | $3.51 | — | COM NEW | 39036P209 |
| MFIC | APOLLO INVT CORP | 11,762 | $186K | 0.0% | $15.81 * | $6.30 | +13.1% | COM NEW | 03761U502 |
| SLM | SLM CORP | 19,061 | $185K | 0.0% | $9.71 | $11.24 | -13.5% | COM | 78442P106 |
| — | EXTENDED STAY AMER INC | 10,918 | $184K | 0.0% | $16.85 | $16.85 | — | UNIT 99/99/9999B | 30224P200 |
| — | CREDIT SUISSE GROUP | 15,253 | $183K | 0.0% | $12.00 | $14.91 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,700 | $183K | 0.0% | $13.36 | $12.77 | — | COM | 67060P100 |
| — | FORTERRA INC | 36,213 | $180K | 0.0% | $4.97 | $17.66 | — | COM | 34960W106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,111 | $180K | 0.0% | $16.20 | $24.63 | — | COM | 875465106 |
| — | CALLON PETE CO DEL | 26,900 | $177K | 0.0% | $6.58 | $6.58 | — | COM | 13123X102 |
| — | BT GROUP PLC | 13,810 | $176K | 0.0% | $12.74 | $15.23 | — | ADR | 05577E101 |
| — | THL CR SR LN FD | 11,500 | $175K | 0.0% | $15.22 | $16.79 | — | COM | 87244R103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $173K | 0.0% | $8.65 | $7.34 | +17.5% | COM | 42330P107 |
| IBN | ICICI BK LTD | 13,730 | $173K | 0.0% | $12.60 | $11.59 | +8.7% | ADR | 45104G104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,794 | $171K | 0.0% | $12.40 | $16.18 | — | COM | 01883A107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 14,770 | $169K | 0.0% | $11.44 | $13.51 | — | COM | 67090H102 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 13,295 | $167K | 0.0% | $12.56 | $12.98 | — | COM | 09254C107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,840 | $167K | 0.0% | $4.19 | $5.03 | — | COM | 003009107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,400 | $164K | 0.0% | $15.77 | $21.37 | -26.2% | SHS NEW | M87915274 |
| LYG | LLOYDS BANKING GROUP PLC | 57,603 | $164K | 0.0% | $2.85 | $3.09 | -8.1% | SPONSORED ADR | 539439109 |
| BB | BLACKBERRY LTD | 21,950 | $164K | 0.0% | $7.47 | $9.97 | -25.2% | COM | 09228F103 |
| — | ZIOPHARM ONCOLOGY INC | 28,000 | $163K | 0.0% | $5.82 | $3.64 | — | COM | 98973P101 |
| — | UNITI GROUP INC | 17,000 | $162K | 0.0% | $9.53 | $19.19 | — | COM | 91325V108 |
| — | CALAMOS CONV & HIGH INCOME F | 14,632 | $162K | 0.0% | $11.07 | $12.05 | — | COM SHS | 12811P108 |
| — | BLACKSTONE GSO STRATEGIC CR | 10,971 | $161K | 0.0% | $14.68 | $13.55 | — | COM SHS BEN IN | 09257R101 |
| — | MFS GOVT MKTS INCOME TR | 35,159 | $161K | 0.0% | $4.58 | $4.54 | — | SH BEN INT | 552939100 |
| — | YAMANA GOLD INC | 63,612 | $160K | 0.0% | $2.52 | $5.96 | — | COM | 98462Y100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,245 | $155K | 0.0% | $13.78 | $13.08 | — | SHS | N31738102 |
| — | GLOBAL MED REIT INC | 14,489 | $152K | 0.0% | $10.49 | $9.82 | — | COM NEW | 37954A204 |
| TTMI | TTM TECHNOLOGIES INC | 14,800 | $151K | 0.0% | $10.20 | $15.16 | -32.7% | COM | 87305R109 |
| — | QEP RES INC | 20,800 | $150K | 0.0% | $7.21 | $19.89 | — | COM | 74733V100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,000 | $150K | 0.0% | $8.33 | $8.71 | — | COM SH BEN INT | 00326L100 |
| GME | GAMESTOP CORP NEW | 27,200 | $149K | 0.0% | $5.48 * | $1.95 | -30.0% | CL A | 36467W109 |
| — | MEDIWOUND LTD | 43,800 | $148K | 0.0% | $3.38 | $4.96 | — | ORD SHS | M68830104 |
| — | NUVEEN REAL ESTATE INCOME FD | 14,038 | $147K | 0.0% | $10.47 | $9.81 | — | COM | 67071B108 |
| — | ANGI HOMESERVICES INC | 11,250 | $146K | 0.0% | $12.98 | $12.98 | — | COM CL A | 00183L102 |
| — | DNP SELECT INCOME FD | 12,083 | $143K | 0.0% | $11.83 | $10.51 | — | COM | 23325P104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 14,742 | $143K | 0.0% | $9.70 | $11.37 | — | COM SHS | 6706EN100 |
| — | NEON THERAPEUTICS INC | 30,104 | $143K | 0.0% | $4.75 | $6.45 | — | COM | 64050Y100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $143K | 0.0% | $13.74 | $12.98 | — | COM | 867892101 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,143 | $138K | 0.0% | $9.76 | $11.40 | — | COM | 27829C105 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $137K | 0.0% | $9.68 | $11.96 | — | COM | 35472T101 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,759 | $137K | 0.0% | $12.73 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | LIONS GATE ENTMNT CORP | 11,100 | $136K | 0.0% | $12.25 | $21.74 | — | CL A VTG | 535919401 |
| — | NEUBERGER BERMAN HGH YLD FD | 11,519 | $134K | 0.0% | $11.63 | $11.02 | — | COM | 64128C106 |
| — | MAXAR TECHNOLOGIES INC | 17,000 | $133K | 0.0% | $7.82 | $4.01 | — | COM | 57778K105 |
| — | VOXX INTL CORP | 32,000 | $133K | 0.0% | $4.16 | $5.76 | — | CL A | 91829F104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,333 | $132K | 0.0% | $3.12 | $6.12 | — | SHS USD | G85347105 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,753 | $130K | 0.0% | $11.06 | $10.14 | — | COM | 09253Y100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,971 | $130K | 0.0% | $10.02 * | $12.63 | -43.1% | COM | 63888U108 |
| — | HEXO CORP | 24,100 | $128K | 0.0% | $5.31 | $6.18 | — | COM | 428304109 |
| — | MCDERMOTT INTL INC | 13,162 | $127K | 0.0% | $9.65 | $19.57 | — | COM | 580037703 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,250 | $125K | 0.0% | $11.11 | $13.79 | — | COM SHS BEN IN | 600379101 |
| VNRX | VOLITIONRX LTD | 39,647 | $124K | 0.0% | $3.13 * | $2.28 | +42.1% | COM | 928661107 |
| UIS | UNISYS CORP | 12,720 | $124K | 0.0% | $9.75 | $10.31 | -5.7% | COM NEW | 909214306 |
| — | BNY MELLON HIGH YIELD STRATE | 40,000 | $122K | 0.0% | $3.05 | $3.05 | — | SH BEN INT | 09660L105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,983 | $121K | 0.0% | $9.32 | $10.69 | — | SH BEN INT | 18914E106 |
| — | ENERGOUS CORP | 27,434 | $120K | 0.0% | $4.37 | $5.86 | — | COM | 29272C103 |
| — | NABORS INDUSTRIES LTD | 40,966 | $119K | 0.0% | $2.90 | $6.50 | — | SHS | G6359F103 |
| — | BLACKROCK RES & COMM STRAT T | 14,208 | $116K | 0.0% | $8.16 | $8.51 | — | SHS | 09257A108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,137 | $114K | 0.0% | $9.39 | $9.83 | — | COM | 18469Q108 |
| — | HABIT RESTAURANTS INC | 10,771 | $113K | 0.0% | $10.49 | $10.49 | — | COM CL A | 40449J103 |
| — | NUVEEN PFD & INCM SECURTIES | 11,840 | $112K | 0.0% | $9.46 | $9.97 | — | COM | 67072C105 |
| — | CHEETAH MOBILE INC | 31,022 | $110K | 0.0% | $3.55 | $19.06 | — | ADR | 163075104 |
| GOGO | GOGO INC | 27,200 | $108K | 0.0% | $3.97 | $4.25 | -6.3% | COM | 38046C109 |
| KOPN | KOPIN CORP | 97,500 | $107K | 0.0% | $1.10 | $1.27 | -14.4% | COM | 500600101 |
| — | NEUBERGER BERMAN MLP AND ENR | 14,013 | $105K | 0.0% | $7.49 | $8.53 | — | COM | 64129H104 |
| SAN | BANCO SANTANDER SA | 22,378 | $102K | 0.0% | $4.56 | $6.77 | -32.3% | ADR | 05964H105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,612 | $92,000 | 0.0% | $7.92 | $6.82 | +14.5% | COM | 32076V103 |
| — | PUTNAM PREMIER INCOME TR | 17,169 | $88,000 | 0.0% | $5.13 | $4.85 | — | SH BEN INT | 746853100 |
| — | VACCINEX INC | 15,800 | $87,000 | 0.0% | $5.51 | $5.51 | — | COM | 918640103 |
| — | BNY MELLON STRATEGIC MUN BD | 11,000 | $87,000 | 0.0% | $7.91 | $7.91 | — | COM | 09662E109 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,456 | $82,000 | 0.0% | $7.16 | $6.25 | — | BEN UNIT CTF | 02364V107 |
| BCS | BARCLAYS PLC | 10,600 | $80,000 | 0.0% | $7.55 | $8.07 | -5.7% | ADR | 06738E204 |
| — | SPRINT CORPORATION | 10,251 | $67,000 | 0.0% | $6.54 | $6.48 | — | COM | 85207U105 |
| GPRO | GOPRO INC | 12,325 | $67,000 | 0.0% | $5.44 | $5.59 | -2.4% | CL A | 38268T103 |
| — | UXIN LTD | 29,212 | $64,000 | 0.0% | $2.19 | $6.69 | — | ADS | 91818X108 |
| — | APPROACH RESOURCES INC | 217,997 | $63,000 | 0.0% | $0.29 | $10.74 | — | COM | 03834A103 |
| — | VOYA RISK MANAGED NAT RES FD | 11,947 | $63,000 | 0.0% | $5.27 | $6.56 | — | COM | 92913C106 |
| CX | CEMEX SAB DE CV | 14,740 | $62,000 | 0.0% | $4.21 | $4.46 | -5.0% | SPON ADR NEW | 151290889 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,100 | $59,000 | 0.0% | $4.88 | $7.76 | -37.6% | COM | 00972D105 |
| — | ACTINIUM PHARMACEUTICALS INC | 236,281 | $58,000 | 0.0% | $0.25 | $0.51 | — | COM | 00507W107 |
| — | CORNERSTONE BLDG BRANDS INC | 10,000 | $58,000 | 0.0% | $5.80 | $5.80 | — | COM | 21925D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,240 | $49,000 | 0.0% | $3.44 | $7.33 | -52.6% | SPONSORED ADR | 43289P106 |
| — | WASHINGTON PRIME GROUP NEW | 12,479 | $48,000 | 0.0% | $3.85 | $3.85 | — | COM | 93964W108 |
| — | PDL BIOPHARMA INC | 15,188 | $48,000 | 0.0% | $3.16 | $3.12 | — | COM | 69329Y104 |
| — | PARETEUM CORP | 17,080 | $45,000 | 0.0% | $2.63 | $2.63 | — | COM NEW | 69946T207 |
| — | TRANSENTERIX INC | 32,000 | $44,000 | 0.0% | $1.38 | $3.48 | — | COM NEW | 89366M201 |
| — | MITCHAM INDS INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | 606501104 |
| — | NANTKWEST INC | 32,600 | $33,000 | 0.0% | $1.01 | $3.80 | — | COM | 63016Q102 |
| — | PENNEY J C CORP INC | 28,900 | $33,000 | 0.0% | $1.14 | $3.30 | — | COM | 708160106 |
| OPK | OPKO HEALTH INC | 11,714 | $29,000 | 0.0% | $2.48 | $8.53 | -71.4% | COM | 68375N103 |
| NGD | NEW GOLD INC CDA | 28,146 | $27,000 | 0.0% | $0.96 * | $0.98 | -18.9% | COM | 644535106 |
| — | CUSHING RENAISSANCE FD | 109,310 | $23,000 | 0.0% | $0.21 | $0.21 | — | RIGHT 07/18/2019 | 231647124 |
| — | CUI GLOBAL INC | 27,257 | $22,000 | 0.0% | $0.81 | $3.38 | — | COM NEW | 126576206 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $21,000 | 0.0% | $1.31 | $2.24 | — | COM NEW | 00547W208 |
| GSM | FERROGLOBE PLC | 12,230 | $20,000 | 0.0% | $1.64 | $8.89 | -81.4% | SHS | G33856108 |
| — | ATHERSYS INC | 10,000 | $17,000 | 0.0% | $1.70 | $2.06 | — | COM | 04744L106 |
| — | ABRAXAS PETE CORP | 14,500 | $15,000 | 0.0% | $1.03 | $1.88 | — | COM | 003830106 |
| — | QUICKLOGIC CORP | 22,840 | $13,000 | 0.0% | $0.57 | $1.61 | — | COM | 74837P108 |
| — | CAPSTONE TURBINE CORP | 15,300 | $12,000 | 0.0% | $0.78 | $1.03 | — | COM NEW | 14067D409 |
| — | GLOBALSTAR INC | 10,204 | $5,000 | 0.0% | $0.49 | $1.18 | — | COM | 378973408 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $4,000 | 0.0% | $0.40 | $3.85 | — | COM | 03209T109 |