Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 31, 2019
Total Value: $3.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 758,861 | $106M | 2.9% | $139.03 * | $41.88 | +214.1% | COM | 594918104 |
| AAPL | APPLE INC | 455,707 | $102M | 2.8% | $223.97 * | $21.42 | +151.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 31,570 | $54.8M | 1.5% | $1735.89 * | $28.56 | +203.9% | COM | 023135106 |
| KMX | CARMAX INC | 509,861 | $44.87M | 1.2% | $88.00 | $56.43 | +55.9% | COM | 143130102 |
| JPM | JPMORGAN CHASE & CO | 325,542 | $38.31M | 1.0% | $117.69 * | $48.43 | +104.3% | COM | 46625H100 |
| KO | COCA COLA CO | 698,999 | $38.05M | 1.0% | $54.44 * | $29.61 | +51.8% | COM | 191216100 |
| V | VISA INC | 211,742 | $36.42M | 1.0% | $172.01 * | $72.92 | +125.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,119 | $35.6M | 1.0% | $208.02 | $130.86 | +59.0% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 581,063 | $35.07M | 1.0% | $60.36 * | $30.19 | +40.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 150,272 | $34.87M | 0.9% | $232.03 * | $88.25 | +125.9% | COM | 437076102 |
| T | AT&T INC | 909,726 | $34.42M | 0.9% | $37.84 * | $12.82 | +43.2% | COM | 00206R102 |
| META | FACEBOOK INC | 193,102 | $34.39M | 0.9% | $178.08 | $70.21 | +151.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 242,441 | $31.59M | 0.9% | $130.32 * | $90.92 | +39.2% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 104,347 | $31.15M | 0.8% | $298.51 | $175.64 | +70.0% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 98,546 | $29.25M | 0.8% | $296.76 | $218.55 | +35.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 217,955 | $28.2M | 0.8% | $129.38 * | $67.55 | +60.7% | COM | 478160104 |
| BA | BOEING CO | 73,813 | $28.08M | 0.8% | $380.46 | $192.05 | +95.8% | COM | 097023105 |
| PFE | PFIZER INC | 755,392 | $27.14M | 0.7% | $35.93 * | $18.24 | +39.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 548,867 | $27.12M | 0.7% | $49.41 * | $22.78 | +78.6% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 85,804 | $26.1M | 0.7% | $304.23 * | $137.00 | +116.0% | COM | 452327109 |
| GOOG | ALPHABET INC | 21,309 | $25.98M | 0.7% | $1219.02 * | $38.67 | +56.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 134,998 | $25.49M | 0.7% | $188.80 | $169.68 | +11.3% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,681 | $24.96M | 0.7% | $291.28 | $126.40 | +126.8% | COM | 883556102 |
| MRK | MERCK & CO INC | 295,463 | $24.87M | 0.7% | $84.18 * | $33.82 | +95.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 85,452 | $24.62M | 0.7% | $288.10 * | $107.62 | +144.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 385,599 | $24.44M | 0.7% | $63.38 * | $58.79 | -15.3% | COM | 375558103 |
| BAC | BANK AMER CORP | 830,498 | $24.23M | 0.7% | $29.17 * | $15.00 | +66.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 19,821 | $24.2M | 0.7% | $1221.13 * | $39.62 | +53.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 841,211 | $24.04M | 0.7% | $28.58 | $40.42 | — | COM | 293792107 |
| MTUM | ISHARES TR | 196,266 | $23.4M | 0.6% | $119.25 | $91.24 | +30.7% | USA MOMENTUM FCT | 46432F396 |
| XOM | EXXON MOBIL CORP | 320,827 | $22.65M | 0.6% | $70.61 * | $54.51 | -3.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 111,861 | $21.65M | 0.6% | $193.51 * | $101.85 | +56.9% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 170,056 | $21.15M | 0.6% | $124.38 * | $57.54 | +85.0% | COM | 742718109 |
| PEP | PEPSICO INC | 149,278 | $20.46M | 0.6% | $137.09 * | $60.30 | +88.0% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 165,847 | $19.67M | 0.5% | $118.60 * | $74.38 | +20.8% | COM | 166764100 |
| INTC | INTEL CORP | 375,008 | $19.32M | 0.5% | $51.53 * | $21.60 | +109.3% | COM | 458140100 |
| WMT | WALMART INC | 160,071 | $19M | 0.5% | $118.68 * | $23.47 | +54.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 106,963 | $18.1M | 0.5% | $169.20 * | $72.51 | +93.1% | COM | 438516106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,690,359 | $18.05M | 0.5% | $10.68 * | $13.28 | -22.2% | SHS | Y62132108 |
| AFL | AFLAC INC | 340,458 | $17.81M | 0.5% | $52.32 * | $29.96 | +50.5% | COM | 001055102 |
| EFA | ISHARES TR | 272,316 | $17.76M | 0.5% | $65.21 | $62.84 | +3.8% | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 254,589 | $17.59M | 0.5% | $69.08 * | $39.44 | +39.8% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 80,310 | $17.45M | 0.5% | $217.32 * | $178.10 | +10.2% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 103,073 | $17.24M | 0.5% | $167.23 | $145.71 | +14.8% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 194,228 | $17.17M | 0.5% | $88.42 * | $39.14 | +96.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 72,214 | $16.83M | 0.5% | $233.00 * | $18.79 | +165.8% | COM | 65339F101 |
| ZTS | ZOETIS INC | 131,901 | $16.43M | 0.4% | $124.59 * | $50.30 | +135.1% | CL A | 98978V103 |
| MA | MASTERCARD INC | 60,255 | $16.36M | 0.4% | $271.56 * | $100.80 | +160.2% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 116,229 | $16.14M | 0.4% | $138.87 | $127.25 | +9.1% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 146,487 | $15.91M | 0.4% | $108.62 * | $63.09 | +45.2% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 301,097 | $15.27M | 0.4% | $50.71 * | $35.21 | +12.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 132,745 | $15.27M | 0.4% | $115.00 * | $37.32 | +178.2% | COM | 94106L109 |
| EHC | ENCOMPASS HEALTH CORP | 229,289 | $14.51M | 0.4% | $63.28 * | $38.81 | +20.4% | COM | 29261A100 |
| CMCSA | COMCAST CORP NEW | 317,695 | $14.32M | 0.4% | $45.08 * | $27.39 | +39.3% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 109,932 | $14.21M | 0.4% | $129.24 * | $58.75 | +84.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 92,211 | $13.69M | 0.4% | $148.43 | $111.66 | +31.3% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 93,833 | $13.64M | 0.4% | $145.42 * | $110.89 | -4.3% | COM | 459200101 |
| MCD | MCDONALDS CORP | 61,655 | $13.24M | 0.4% | $214.71 * | $107.44 | +72.8% | COM | 580135101 |
| IWM | ISHARES TR | 84,854 | $12.84M | 0.3% | $151.34 | $129.83 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 166,511 | $12.61M | 0.3% | $75.72 * | $39.21 | +48.4% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 46,164 | $12.58M | 0.3% | $272.59 | $215.66 | +26.4% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 32,084 | $12.52M | 0.3% | $390.07 * | $145.56 | +126.3% | COM | 539830109 |
| SHV | ISHARES TR | 112,933 | $12.49M | 0.3% | $110.62 | $110.31 | +0.3% | SHORT TREAS BD | 464288679 |
| LUV | SOUTHWEST AIRLS CO | 230,494 | $12.45M | 0.3% | $54.01 * | $31.90 | +56.4% | COM | 844741108 |
| LOW | LOWES COS INC | 113,005 | $12.43M | 0.3% | $109.96 * | $40.03 | +145.0% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 196,323 | $12.38M | 0.3% | $63.07 * | $55.93 | -7.8% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 63,656 | $12.24M | 0.3% | $192.35 * | $80.85 | +117.0% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 69,851 | $12.16M | 0.3% | $174.07 * | $2.21 | +96.0% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 52,942 | $11.71M | 0.3% | $221.13 * | $83.56 | +123.3% | COM | 03027X100 |
| WY | WEYERHAEUSER CO | 415,246 | $11.5M | 0.3% | $27.70 * | $20.75 | +6.0% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC | 108,429 | $11.23M | 0.3% | $103.60 | $64.29 | +60.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 124,751 | $10.63M | 0.3% | $85.24 * | $51.04 | +29.6% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 302,680 | $10.62M | 0.3% | $35.08 * | $23.96 | -3.3% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,853 | $10.52M | 0.3% | $352.46 | $229.96 | +53.3% | UTSER1 S&PDCRP | 78467Y107 |
| EPR | EPR PPTYS | 135,042 | $10.38M | 0.3% | $76.86 | $53.71 | — | COM SH BEN INT | 26884U109 |
| TGT | TARGET CORP | 95,503 | $10.21M | 0.3% | $106.91 * | $68.93 | +31.5% | COM | 87612E106 |
| — | TIFFANY & CO NEW | 109,827 | $10.17M | 0.3% | $92.63 | $75.12 | — | COM | 886547108 |
| BX | BLACKSTONE GROUP INC | 206,367 | $10.08M | 0.3% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 123,351 | $9.996M | 0.3% | $81.04 * | $46.34 | +33.1% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,637 | $9.939M | 0.3% | $208.64 * | $180.55 | +2.2% | COM | 502431109 |
| NFLX | NETFLIX INC | 36,176 | $9.682M | 0.3% | $267.64 * | $13.01 | +105.7% | COM | 64110L106 |
| — | RAYTHEON CO | 48,829 | $9.58M | 0.3% | $196.19 | $134.02 | — | COM NEW | 755111507 |
| SOXX | ISHARES TR | 45,051 | $9.524M | 0.3% | $211.40 * | $47.47 | +48.5% | PHLX SEMICND ETF | 464287523 |
| AXP | AMERICAN EXPRESS CO | 77,047 | $9.113M | 0.2% | $118.28 * | $65.63 | +65.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 108,816 | $9.105M | 0.2% | $83.67 * | $35.62 | +110.4% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 119,062 | $9.04M | 0.2% | $75.93 * | $50.77 | +8.7% | COM | 718172109 |
| KKR | KKR & CO INC | 336,490 | $9.035M | 0.2% | $26.85 * | $24.22 | +3.9% | CL A | 48251W104 |
| NKE | NIKE INC | 94,396 | $8.866M | 0.2% | $93.92 * | $65.45 | +32.0% | CL B | 654106103 |
| SHY | ISHARES TR | 103,452 | $8.775M | 0.2% | $84.82 | $83.56 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| XYL | XYLEM INC | 109,169 | $8.693M | 0.2% | $79.63 * | $29.32 | +152.1% | COM | 98419M100 |
| USB | US BANCORP DEL | 153,809 | $8.512M | 0.2% | $55.34 * | $30.40 | +39.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 206,687 | $8.454M | 0.2% | $40.90 * | $22.12 | +12.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 88,097 | $8.445M | 0.2% | $95.86 * | $46.19 | +61.7% | COM NEW | 26441C204 |
| UNP | UNION PACIFIC CORP | 51,383 | $8.323M | 0.2% | $161.98 * | $94.83 | +48.7% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 60,843 | $8.306M | 0.2% | $136.52 | $104.55 | — | COM | 913017109 |
| XLK | SELECT SECTOR SPDR TR | 100,634 | $8.104M | 0.2% | $80.53 * | $26.71 | +50.7% | TECHNOLOGY | 81369Y803 |
| CHE | CHEMED CORP NEW | 19,227 | $8.028M | 0.2% | $417.54 | $68.97 | +493.3% | COM | 16359R103 |
| — | CARLYLE GROUP L P | 311,926 | $7.973M | 0.2% | $25.56 | $19.35 | — | COM UTS LTD PTN | 14309L102 |
| KMI | KINDER MORGAN INC DEL | 375,661 | $7.743M | 0.2% | $20.61 * | $15.32 | -7.4% | COM | 49456B101 |
| DD | DUPONT DE NEMOURS INC | 105,018 | $7.489M | 0.2% | $71.31 * | $27.24 | -3.2% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 36,081 | $7.479M | 0.2% | $207.28 * | $167.67 | +11.5% | CL A | 21036P108 |
| CB | CHUBB LIMITED | 46,281 | $7.471M | 0.2% | $161.43 * | $99.52 | +46.7% | COM | H1467J104 |
| CME | CME GROUP INC | 35,064 | $7.411M | 0.2% | $211.36 * | $71.39 | +133.4% | COM | 12572Q105 |
| EEM | ISHARES TR | 181,316 | $7.411M | 0.2% | $40.87 | $42.24 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 38,290 | $7.399M | 0.2% | $193.24 * | $31.30 | +23.5% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 192,936 | $7.329M | 0.2% | $37.99 | $38.77 | -2.0% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 33,816 | $7.314M | 0.2% | $216.29 * | $75.58 | +167.7% | COM | 863667101 |
| ESS | ESSEX PPTY TR INC | 22,329 | $7.294M | 0.2% | $326.66 * | $119.34 | +119.7% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 117,468 | $7.292M | 0.2% | $62.08 * | $22.81 | +120.2% | COM | 744573106 |
| — | BOTTOMLINE TECH DEL INC | 184,855 | $7.274M | 0.2% | $39.35 | $35.20 | — | COM | 101388106 |
| TSN | TYSON FOODS INC | 83,964 | $7.233M | 0.2% | $86.14 * | $48.64 | +47.6% | CL A | 902494103 |
| — | BROOKFIELD ASSET MGMT INC | 136,072 | $7.224M | 0.2% | $53.09 | $36.46 | — | CL A LTD VT SH | 112585104 |
| OKE | ONEOK INC NEW | 97,517 | $7.187M | 0.2% | $73.70 * | $31.21 | +56.2% | COM | 682680103 |
| CNI | CANADIAN NATL RY CO | 79,844 | $7.175M | 0.2% | $89.86 * | $64.22 | +24.4% | COM | 136375102 |
| CHD | CHURCH & DWIGHT INC | 95,185 | $7.162M | 0.2% | $75.24 * | $38.00 | +83.8% | COM | 171340102 |
| OXY | OCCIDENTAL PETE CORP | 159,919 | $7.112M | 0.2% | $44.47 * | $53.71 | -26.0% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 18,921 | $7.091M | 0.2% | $374.77 * | $190.03 | +78.0% | COM | 666807102 |
| OLED | UNIVERSAL DISPLAY CORP | 42,072 | $7.064M | 0.2% | $167.90 * | $36.26 | +340.8% | COM | 91347P105 |
| CWB | SPDR SERIES TRUST | 134,426 | $7.051M | 0.2% | $52.45 | $47.53 | +10.4% | BLMBRG BRC CNVRT | 78464A359 |
| DOW | DOW INC | 147,045 | $7.006M | 0.2% | $47.65 * | $36.37 | -7.4% | COM | 260557103 |
| IJR | ISHARES TR | 89,800 | $6.99M | 0.2% | $77.84 | $67.88 | +14.7% | CORE S&P SCP ETF | 464287804 |
| IHI | ISHARES TR | 28,179 | $6.967M | 0.2% | $247.24 * | $28.58 | +44.2% | U.S. MED DVC ETF | 464288810 |
| — | BB&T CORP | 130,394 | $6.959M | 0.2% | $53.37 | $41.92 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 41,437 | $6.891M | 0.2% | $166.30 * | $18.31 | +51.4% | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 91,830 | $6.815M | 0.2% | $74.21 * | $65.11 | -13.5% | COM | 26875P101 |
| STIP | ISHARES TR | 67,957 | $6.807M | 0.2% | $100.17 | $98.42 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,981 | $6.767M | 0.2% | $398.50 * | $12.11 | +119.3% | COM | 67103H107 |
| IDXX | IDEXX LABS INC | 24,490 | $6.659M | 0.2% | $271.91 | $213.35 | +27.5% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,016 | $6.621M | 0.2% | $161.42 * | $54.36 | +159.9% | COM | 053015103 |
| MMM | 3M CO | 39,729 | $6.531M | 0.2% | $164.39 * | $79.52 | +37.4% | COM | 88579Y101 |
| — | CELGENE CORP | 65,713 | $6.526M | 0.2% | $99.31 | $110.15 | — | COM | 151020104 |
| ITA | ISHARES TR | 28,534 | $6.411M | 0.2% | $224.68 * | $70.24 | +60.0% | US AER DEF ETF | 464288760 |
| NI | NISOURCE INC | 213,160 | $6.378M | 0.2% | $29.92 * | $17.27 | +40.5% | COM | 65473P105 |
| WFC | WELLS FARGO CO NEW | 124,221 | $6.266M | 0.2% | $50.44 * | $33.56 | +27.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 27,291 | $6.055M | 0.2% | $221.87 * | $97.02 | +96.7% | COM | 009158106 |
| — | HAWAIIAN HOLDINGS INC | 228,770 | $6.008M | 0.2% | $26.26 | $30.58 | — | COM | 419879101 |
| CSX | CSX CORP | 86,324 | $5.98M | 0.2% | $69.27 * | $11.15 | +90.5% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 55,049 | $5.892M | 0.2% | $107.03 * | $59.39 | +58.9% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 48,924 | $5.862M | 0.2% | $119.82 * | $74.77 | +25.2% | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 208,931 | $5.85M | 0.2% | $28.00 | $22.81 | +22.8% | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 27,276 | $5.779M | 0.2% | $211.87 * | $28.81 | +47.1% | EXPANDED TECH | 464287515 |
| — | TWITTER INC | 139,350 | $5.741M | 0.2% | $41.20 | $32.32 | — | COM | 90184L102 |
| NOBL | PROSHARES TR | 79,963 | $5.724M | 0.2% | $71.58 | $56.75 | +26.1% | S&P 500 DV ARIST | 74348A467 |
| SNPS | SYNOPSYS INC | 41,653 | $5.717M | 0.2% | $137.25 | $69.65 | +97.1% | COM | 871607107 |
| TJX | TJX COS INC NEW | 102,431 | $5.709M | 0.2% | $55.74 * | $42.66 | +20.4% | COM | 872540109 |
| UMBF | UMB FINL CORP | 88,242 | $5.699M | 0.2% | $64.58 | $57.72 | +11.9% | COM | 902788108 |
| BF/B | BROWN FORMAN CORP | 90,535 | $5.683M | 0.2% | $62.77 * | $30.73 | +83.2% | CL B | 115637209 |
| — | ETF MANAGERS TR | 150,999 | $5.647M | 0.2% | $37.40 | $28.83 | — | PRIME CYBR SCRTY | 26924G201 |
| IGSB | ISHARES TR | 102,716 | $5.512M | 0.2% | $53.66 | $52.20 | +2.8% | SH TR CRPORT ETF | 464288646 |
| — | WPX ENERGY INC | 519,761 | $5.504M | 0.1% | $10.59 | $12.93 | — | COM | 98212B103 |
| BCE | BCE INC | 113,001 | $5.471M | 0.1% | $48.42 * | $23.28 | +37.5% | COM NEW | 05534B760 |
| QCOM | QUALCOMM INC | 71,490 | $5.453M | 0.1% | $76.28 * | $47.99 | +38.1% | COM | 747525103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 131,673 | $5.409M | 0.1% | $41.08 | $40.80 | +0.7% | FTSE DEV MKT ETF | 921943858 |
| CBSH | COMMERCE BANCSHARES INC | 89,068 | $5.402M | 0.1% | $60.65 * | $26.70 | +59.9% | COM | 200525103 |
| FLOT | ISHARES TR | 105,796 | $5.392M | 0.1% | $50.97 | $50.79 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| ELV | ANTHEM INC | 22,449 | $5.39M | 0.1% | $240.10 * | $139.32 | +58.4% | COM | 036752103 |
| LLY | LILLY ELI & CO | 48,119 | $5.382M | 0.1% | $111.85 * | $58.63 | +76.4% | COM | 532457108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 39,192 | $5.277M | 0.1% | $134.64 | $82.18 | +63.8% | DJ INTERNT IDX | 33733E302 |
| — | BLACKROCK INC | 11,767 | $5.244M | 0.1% | $445.65 | $315.19 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 584,747 | $5.228M | 0.1% | $8.94 | $23.52 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111,685 | $5.191M | 0.1% | $46.48 | $41.10 | +13.1% | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 4,780 | $5.184M | 0.1% | $1084.52 | $523.89 | +107.0% | COM | 053332102 |
| XLY | SELECT SECTOR SPDR TR | 42,925 | $5.181M | 0.1% | $120.70 * | $48.70 | +23.9% | SBI CONS DISCR | 81369Y407 |
| FDX | FEDEX CORP | 35,523 | $5.171M | 0.1% | $145.57 * | $165.13 | -21.4% | COM | 31428X106 |
| — | APOLLO GLOBAL MGMT INC | 136,658 | $5.168M | 0.1% | $37.82 | $37.82 | — | COM CL A | 03768E105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,893 | $5.163M | 0.1% | $132.75 * | $116.35 | +0.9% | COM | 31620M106 |
| VTI | VANGUARD INDEX FDS | 34,124 | $5.153M | 0.1% | $151.01 | $131.15 | +15.1% | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 18,751 | $5.14M | 0.1% | $274.12 * | $175.50 | +49.6% | COM | 573284106 |
| — | LINDE PLC | 26,093 | $5.055M | 0.1% | $193.73 | $156.04 | — | SHS | G5494J103 |
| VFC | V F CORP | 56,726 | $5.048M | 0.1% | $88.99 | $58.56 | +52.0% | COM | 918204108 |
| — | CEDAR FAIR L P | 86,217 | $5.031M | 0.1% | $58.35 | $50.16 | — | DEPOSITRY UNIT | 150185106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $4.99M | 0.1% | $311875.00 | $256972.58 | +21.3% | CL A | 084670108 |
| SLV | ISHARES SILVER TRUST | 313,262 | $4.987M | 0.1% | $15.92 | $16.12 | -1.2% | ISHARES | 46428Q109 |
| GLW | CORNING INC | 173,686 | $4.954M | 0.1% | $28.52 * | $17.12 | +39.8% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 27,082 | $4.949M | 0.1% | $182.74 * | $101.92 | +54.8% | COM | 369550108 |
| MAA | MID AMER APT CMNTYS INC | 37,984 | $4.938M | 0.1% | $130.00 * | $45.54 | +130.4% | COM | 59522J103 |
| BDX | BECTON DICKINSON & CO | 18,994 | $4.805M | 0.1% | $252.97 * | $107.34 | +108.7% | COM | 075887109 |
| DAL | DELTA AIR LINES INC DEL | 83,210 | $4.793M | 0.1% | $57.60 * | $40.15 | +37.6% | COM NEW | 247361702 |
| AL | AIR LEASE CORP | 114,263 | $4.778M | 0.1% | $41.82 * | $28.25 | +29.1% | CL A | 00912X302 |
| IYC | ISHARES TR | 21,854 | $4.75M | 0.1% | $217.35 * | $37.83 | +43.7% | U.S. CNSM SV ETF | 464287580 |
| NSC | NORFOLK SOUTHERN CORP | 26,357 | $4.736M | 0.1% | $179.69 * | $89.04 | +77.5% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 30,731 | $4.73M | 0.1% | $153.92 | $133.92 | +14.9% | SMALL CP ETF | 922908751 |
| — | CENTURYLINK INC | 373,676 | $4.664M | 0.1% | $12.48 | $19.85 | — | COM | 156700106 |
| UGI | UGI CORP NEW | 92,392 | $4.644M | 0.1% | $50.26 | $50.51 | -0.5% | COM | 902681105 |
| ROKU | ROKU INC | 45,545 | $4.635M | 0.1% | $101.77 | $97.51 | +4.4% | COM CL A | 77543R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 114,421 | $4.606M | 0.1% | $40.25 | $41.69 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 80,375 | $4.58M | 0.1% | $56.98 * | $44.23 | +2.7% | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 180,213 | $4.5M | 0.1% | $24.97 | $19.52 | — | ORD | G5876H105 |
| VO | VANGUARD INDEX FDS | 26,567 | $4.453M | 0.1% | $167.61 * | $34.30 | +22.2% | MID CAP ETF | 922908629 |
| VGT | VANGUARD WORLD FDS | 20,552 | $4.43M | 0.1% | $215.55 * | $21.64 | +24.5% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 43,248 | $4.429M | 0.1% | $102.41 * | $52.90 | +50.0% | COM | 718546104 |
| ALB | ALBEMARLE CORP | 63,087 | $4.386M | 0.1% | $69.52 * | $80.75 | -20.7% | COM | 012653101 |
| O | REALTY INCOME CORP | 57,137 | $4.381M | 0.1% | $76.68 * | $30.13 | +81.4% | COM | 756109104 |
| VIG | VANGUARD GROUP | 36,462 | $4.36M | 0.1% | $119.58 | $91.77 | +30.3% | DIV APP ETF | 921908844 |
| — | XILINX INC | 44,915 | $4.307M | 0.1% | $95.89 | $67.85 | — | COM | 983919101 |
| — | ISHARES GOLD TRUST | 303,866 | $4.285M | 0.1% | $14.10 | $12.48 | — | ISHARES | 464285105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 112,775 | $4.277M | 0.1% | $37.93 * | $22.79 | +39.1% | COM | 651639106 |
| CAT | CATERPILLAR INC DEL | 33,699 | $4.257M | 0.1% | $126.32 * | $85.07 | +30.0% | COM | 149123101 |
| — | KANSAS CITY SOUTHERN | 31,877 | $4.241M | 0.1% | $133.04 | $100.00 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 67,985 | $4.199M | 0.1% | $61.76 * | $29.36 | +65.2% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 20,184 | $4.182M | 0.1% | $207.19 * | $175.03 | +2.1% | COM | 38141G104 |
| VMC | VULCAN MATLS CO | 27,576 | $4.171M | 0.1% | $151.25 * | $115.99 | +23.6% | COM | 929160109 |
| FE | FIRSTENERGY CORP | 86,072 | $4.151M | 0.1% | $48.23 * | $23.15 | +60.8% | COM | 337932107 |
| KTB | KONTOOR BRANDS INC | 117,963 | $4.14M | 0.1% | $35.10 | $29.07 | +20.8% | COM | 50050N103 |
| — | ROYCE VALUE TR INC | 299,897 | $4.127M | 0.1% | $13.76 | $13.61 | — | COM | 780910105 |
| CL | COLGATE PALMOLIVE CO | 56,020 | $4.118M | 0.1% | $73.51 * | $51.79 | +22.5% | COM | 194162103 |
| — | DISCOVERY INC | 165,730 | $4.08M | 0.1% | $24.62 | $41.46 | — | COM SER C | 25470F302 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 268,238 | $4.072M | 0.1% | $15.18 | $16.74 | -9.3% | SPONSORED ADR | 204448104 |
| XPO | XPO LOGISTICS INC | 56,444 | $4.04M | 0.1% | $71.58 * | $14.28 | +73.3% | COM | 983793100 |
| AVGO | BROADCOM INC | 14,574 | $4.023M | 0.1% | $276.04 * | $19.45 | +20.9% | COM | 11135F101 |
| — | JACOBS ENGR GROUP INC | 43,614 | $3.991M | 0.1% | $91.51 | $58.98 | — | COM | 469814107 |
| IWF | ISHARES TR | 24,960 | $3.984M | 0.1% | $159.62 * | $26.47 | +50.8% | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 15,491 | $3.961M | 0.1% | $255.70 * | $123.92 | +95.4% | COM | 444859102 |
| NVS | NOVARTIS A G | 45,013 | $3.912M | 0.1% | $86.91 | $71.83 | +21.0% | SPONSORED ADR | 66987V109 |
| PLNT | PLANET FITNESS INC | 67,600 | $3.912M | 0.1% | $57.87 | $25.01 | +131.4% | CL A | 72703H101 |
| EXPD | EXPEDITORS INTL WASH INC | 52,512 | $3.901M | 0.1% | $74.29 * | $37.16 | +85.2% | COM | 302130109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 64,003 | $3.898M | 0.1% | $60.90 | $53.96 | +12.9% | DWA MOMENTUM | 46137V837 |
| — | VMWARE INC | 25,820 | $3.875M | 0.1% | $150.08 | $142.91 | — | CL A COM | 928563402 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,048 | $3.838M | 0.1% | $109.51 | $76.19 | +43.7% | ORD | M22465104 |
| CPB | CAMPBELL SOUP CO | 80,227 | $3.763M | 0.1% | $46.90 * | $30.63 | +24.4% | COM | 134429109 |
| — | ROYAL DUTCH SHELL PLC | 62,863 | $3.699M | 0.1% | $58.84 | $63.47 | — | SPONS ADR A | 780259206 |
| WAB | WABTEC CORP | 51,348 | $3.69M | 0.1% | $71.86 * | $76.03 | -8.9% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 127,281 | $3.689M | 0.1% | $28.98 | $17.27 | +67.8% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 30,523 | $3.676M | 0.1% | $120.43 * | $64.08 | +78.5% | COM | 40412C101 |
| ABEV | AMBEV SA | 790,288 | $3.651M | 0.1% | $4.62 | $6.60 | -30.0% | SPONSORED ADR | 02319V103 |
| IBB | ISHARES TR | 36,335 | $3.616M | 0.1% | $99.52 | $105.60 | -5.8% | NASDAQ BIOTECH | 464287556 |
| FV | FIRST TR EXCHANGE TRADED FD | 122,167 | $3.615M | 0.1% | $29.59 | $28.91 | +2.4% | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 62,167 | $3.6M | 0.1% | $57.91 | $49.83 | +16.2% | S&P500 LOW VOL | 46138E354 |
| JEF | JEFFERIES FINL GROUP INC | 195,374 | $3.595M | 0.1% | $18.40 * | $16.22 | -10.9% | COM | 47233W109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,861 | $3.551M | 0.1% | $108.06 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| CBRE | CBRE GROUP INC | 66,875 | $3.545M | 0.1% | $53.01 | $37.77 | +40.3% | CL A | 12504L109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 84,609 | $3.539M | 0.1% | $41.83 * | $39.13 | -2.1% | COM | 808513105 |
| ES | EVERSOURCE ENERGY | 41,346 | $3.534M | 0.1% | $85.47 * | $37.40 | +82.5% | COM | 30040W108 |
| MLP | MAUI LD & PINEAPPLE INC | 323,998 | $3.526M | 0.1% | $10.88 | $5.01 | +117.3% | COM | 577345101 |
| TMHC | TAYLOR MORRISON HOME CORP | 135,893 | $3.525M | 0.1% | $25.94 | $16.96 | +53.0% | COM | 87724P106 |
| PH | PARKER HANNIFIN CORP | 19,476 | $3.518M | 0.1% | $180.63 * | $105.48 | +56.6% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,406 | $3.507M | 0.1% | $55.31 | $65.56 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,468 | $3.502M | 0.1% | $88.73 | $74.83 | +18.6% | HIGH DIV YLD | 921946406 |
| KMB | KIMBERLY CLARK CORP | 24,635 | $3.499M | 0.1% | $142.03 * | $81.52 | +39.9% | COM | 494368103 |
| — | EATON VANCE TAX ADVT DIV INC | 141,515 | $3.477M | 0.1% | $24.57 | $19.30 | — | COM | 27828G107 |
| TROW | PRICE T ROWE GROUP INC | 30,174 | $3.448M | 0.1% | $114.27 * | $74.09 | +19.4% | COM | 74144T108 |
| — | COUPA SOFTWARE INC | 26,571 | $3.442M | 0.1% | $129.54 | $113.65 | — | COM | 22266L106 |
| XYZ | SQUARE INC | 54,573 | $3.381M | 0.1% | $61.95 | $47.07 | +31.6% | CL A | 852234103 |
| MPV | BARINGS PARTN INVS | 193,871 | $3.378M | 0.1% | $17.42 | $14.49 | — | SH BEN INT | 06761A103 |
| PWR | QUANTA SVCS INC | 89,095 | $3.368M | 0.1% | $37.80 | $34.63 | +7.5% | COM | 74762E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 64,870 | $3.357M | 0.1% | $51.75 | $52.52 | -1.5% | COM | 98311A105 |
| — | MAG SILVER CORP | 314,995 | $3.342M | 0.1% | $10.61 | $8.77 | — | COM | 55903Q104 |
| WTFC | WINTRUST FINL CORP | 51,643 | $3.338M | 0.1% | $64.64 | $80.28 | -19.5% | COM | 97650W108 |
| PLD | PROLOGIS INC | 38,866 | $3.312M | 0.1% | $85.22 * | $31.04 | +131.2% | COM | 74340W103 |
| GIS | GENERAL MLS INC | 59,983 | $3.305M | 0.1% | $55.10 * | $37.86 | +17.3% | COM | 370334104 |
| SHW | SHERWIN WILLIAMS CO | 6,005 | $3.303M | 0.1% | $550.04 * | $91.93 | +88.7% | COM | 824348106 |
| ARMK | ARAMARK | 75,620 | $3.296M | 0.1% | $43.59 * | $25.94 | +12.1% | COM | 03852U106 |
| NEAR | ISHARES US ETF TR | 65,450 | $3.295M | 0.1% | $50.34 | $50.15 | +0.4% | SHT MAT BD ETF | 46431W507 |
| AMAT | APPLIED MATLS INC | 65,859 | $3.287M | 0.1% | $49.91 * | $27.73 | +69.4% | COM | 038222105 |
| TIP | ISHARES TR | 28,259 | $3.286M | 0.1% | $116.28 | $113.41 | +2.5% | TIPS BD ETF | 464287176 |
| AOS | SMITH A O CORP | 68,130 | $3.251M | 0.1% | $47.72 * | $41.57 | +2.2% | COM | 831865209 |
| IAI | ISHARES TR | 50,395 | $3.241M | 0.1% | $64.31 | $63.17 | +1.8% | US BR DEL SE ETF | 464288794 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,959 | $3.239M | 0.1% | $31.77 | $12.70 | +150.1% | COM | M7516K103 |
| — | ALTERYX INC | 29,983 | $3.221M | 0.1% | $107.43 | $103.85 | — | COM CL A | 02156B103 |
| AGG | ISHARES TR | 27,899 | $3.157M | 0.1% | $113.16 | $108.71 | +4.1% | CORE US AGGBD ET | 464287226 |
| JCI | JOHNSON CTLS INTL PLC | 71,899 | $3.156M | 0.1% | $43.89 * | $33.32 | +15.7% | SHS | G51502105 |
| IVW | ISHARES TR | 17,482 | $3.147M | 0.1% | $180.01 * | $24.70 | +82.2% | S&P 500 GRWT ETF | 464287309 |
| DHR | DANAHER CORPORATION | 21,767 | $3.144M | 0.1% | $144.44 * | $47.14 | +164.3% | COM | 235851102 |
| EES | WISDOMTREE TR | 88,080 | $3.136M | 0.1% | $35.60 | $35.82 | -0.6% | US SMALLCAP FUND | 97717W562 |
| WDAY | WORKDAY INC | 18,357 | $3.12M | 0.1% | $169.96 | $166.11 | +2.3% | CL A | 98138H101 |
| CI | CIGNA CORP NEW | 20,548 | $3.119M | 0.1% | $151.79 * | $188.18 | -26.2% | COM | 125523100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 253,114 | $3.11M | 0.1% | $12.29 | $19.23 | — | COM | 89148B101 |
| TNDM | TANDEM DIABETES CARE INC | 52,273 | $3.083M | 0.1% | $58.98 | $58.97 | +0.0% | COM NEW | 875372203 |
| OKTA | OKTA INC | 31,291 | $3.081M | 0.1% | $98.46 | $97.44 | +1.0% | CL A | 679295105 |
| EVRG | EVERGY INC | 46,202 | $3.076M | 0.1% | $66.58 * | $40.91 | +27.6% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 57,012 | $3.075M | 0.1% | $53.94 * | $23.97 | +84.7% | COM | 018802108 |
| USMV | ISHARES TR | 47,773 | $3.063M | 0.1% | $64.12 | $55.61 | +15.3% | MSCI MIN VOL ETF | 46429B697 |
| MSEX | MIDDLESEX WATER CO | 47,035 | $3.056M | 0.1% | $64.97 | $20.71 | +213.7% | COM | 596680108 |
| AIG | AMERICAN INTL GROUP INC | 54,666 | $3.044M | 0.1% | $55.68 * | $40.87 | +15.9% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 19,471 | $3.043M | 0.1% | $156.28 * | $32.79 | +110.4% | COM NON VTG | 579780206 |
| MS | MORGAN STANLEY | 71,131 | $3.035M | 0.1% | $42.67 * | $31.44 | +11.5% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 70,966 | $3.029M | 0.1% | $42.68 | $43.73 | — | SPONSORED ADR | 37733W105 |
| ADI | ANALOG DEVICES INC | 27,028 | $3.02M | 0.1% | $111.74 * | $63.30 | +57.7% | COM | 032654105 |
| EZM | WISDOMTREE TR | 76,453 | $3.015M | 0.1% | $39.44 | $38.82 | +1.6% | US MIDCAP FUND | 97717W570 |
| — | INGERSOLL-RAND PLC | 24,469 | $3.015M | 0.1% | $123.22 | $65.89 | — | SHS | G47791101 |
| — | VERINT SYS INC | 70,181 | $3.002M | 0.1% | $42.78 | $39.59 | — | COM | 92343X100 |
| UI | UBIQUITI INC | 25,334 | $2.996M | 0.1% | $118.26 | $120.85 | -2.1% | COM | 90353W103 |
| ABBNY | ABB LTD | 151,159 | $2.973M | 0.1% | $19.67 * | $22.58 | -16.4% | SPONSORED ADR | 000375204 |
| TRV | TRAVELERS COMPANIES INC | 19,979 | $2.971M | 0.1% | $148.71 * | $84.50 | +54.0% | COM | 89417E109 |
| BIIB | BIOGEN INC | 12,740 | $2.966M | 0.1% | $232.81 | $343.43 | -32.2% | COM | 09062X103 |
| VOD | VODAFONE GROUP PLC NEW | 147,371 | $2.934M | 0.1% | $19.91 | $30.66 | -35.1% | SPONSORED ADR | 92857W308 |
| PPL | PPL CORP | 93,094 | $2.932M | 0.1% | $31.50 * | $20.64 | +17.5% | COM | 69351T106 |
| — | GABELLI DIVD & INCOME TR | 136,004 | $2.926M | 0.1% | $21.51 | $19.89 | — | COM | 36242H104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,869 | $2.926M | 0.1% | $269.21 | $235.72 | +14.2% | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 25,759 | $2.922M | 0.1% | $113.44 * | $52.56 | +92.1% | COM | 988498101 |
| — | PIONEER NAT RES CO | 23,141 | $2.91M | 0.1% | $125.75 | $137.08 | — | COM | 723787107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,847 | $2.9M | 0.1% | $126.93 * | $25.42 | -0.1% | FTSE RAFI 1500 | 46137V597 |
| IWD | ISHARES TR | 22,573 | $2.895M | 0.1% | $128.25 | $109.55 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| BGS | B & G FOODS INC NEW | 152,858 | $2.89M | 0.1% | $18.91 * | $14.21 | -23.9% | COM | 05508R106 |
| OZK | BANK OZK | 105,621 | $2.88M | 0.1% | $27.27 * | $31.35 | -31.5% | COM | 06417N103 |
| SPYD | SPDR SERIES TRUST | 75,785 | $2.878M | 0.1% | $37.98 | $37.76 | +0.6% | PRTFLO S&P500 HI | 78468R788 |
| PTLC | PACER FDS TR | 92,585 | $2.877M | 0.1% | $31.07 | $27.08 | +14.7% | TRENDP US LAR CP | 69374H105 |
| DG | DOLLAR GEN CORP NEW | 18,044 | $2.867M | 0.1% | $158.89 * | $104.18 | +40.1% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 93,743 | $2.856M | 0.1% | $30.47 | $39.29 | -22.5% | COM | 90353T100 |
| XLV | SELECT SECTOR SPDR TR | 31,449 | $2.834M | 0.1% | $90.11 | $72.90 | +23.6% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 27,212 | $2.818M | 0.1% | $103.56 | $84.08 | +23.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 14,616 | $2.814M | 0.1% | $192.53 | $139.55 | +38.0% | COM | 550021109 |
| CALY | CALLAWAY GOLF CO | 144,802 | $2.811M | 0.1% | $19.41 | $15.22 | +27.3% | COM | 131193104 |
| MDLZ | MONDELEZ INTL INC | 50,384 | $2.788M | 0.1% | $55.34 * | $30.12 | +57.5% | CL A | 609207105 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,860 | $2.761M | 0.1% | $139.02 * | $70.72 | +49.8% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 29,440 | $2.758M | 0.1% | $93.68 * | $37.03 | +102.5% | COM | 025537101 |
| — | DISCOVER FINL SVCS | 33,965 | $2.754M | 0.1% | $81.08 | $55.16 | — | COM | 254709108 |
| — | EATON VANCE TX MNG BY WRT OP | 187,909 | $2.751M | 0.1% | $14.64 | $15.00 | — | COM | 27828Y108 |
| FITB | FIFTH THIRD BANCORP | 100,143 | $2.742M | 0.1% | $27.38 * | $18.81 | +13.8% | COM | 316773100 |
| IJJ | ISHARES TR | 17,013 | $2.721M | 0.1% | $159.94 * | $78.10 | +2.4% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 18,107 | $2.719M | 0.1% | $150.16 * | $73.96 | +1.5% | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 40,593 | $2.715M | 0.1% | $66.88 * | $52.44 | +10.7% | COM | 291011104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 84,421 | $2.685M | 0.1% | $31.80 | $26.26 | +21.1% | FINLS ALPHADEX | 33734X135 |
| AYI | ACUITY BRANDS INC | 19,863 | $2.677M | 0.1% | $134.77 * | $121.28 | +8.8% | COM | 00508Y102 |
| SDY | SPDR SERIES TRUST | 26,018 | $2.669M | 0.1% | $102.58 | $77.40 | +32.6% | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 17,135 | $2.655M | 0.1% | $154.95 * | $80.61 | +66.2% | COM | 427866108 |
| WELL | WELLTOWER INC | 29,267 | $2.653M | 0.1% | $90.65 * | $46.86 | +59.8% | COM | 95040Q104 |
| AXTA | AXALTA COATING SYS LTD | 87,935 | $2.651M | 0.1% | $30.15 | $30.15 | +0.0% | COM | G0750C108 |
| CNC | CENTENE CORP DEL | 60,396 | $2.613M | 0.1% | $43.26 | $51.63 | -16.2% | COM | 15135B101 |
| EL | LAUDER ESTEE COS INC | 13,111 | $2.609M | 0.1% | $198.99 * | $94.97 | +93.2% | CL A | 518439104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,046 | $2.605M | 0.1% | $123.78 | $135.01 | -8.3% | NY ARCA BIOTECH | 33733E203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,457 | $2.6M | 0.1% | $91.37 | $69.96 | +30.6% | COM | 00971T101 |
| XBI | SPDR SERIES TRUST | 34,030 | $2.595M | 0.1% | $76.26 | $76.97 | -0.9% | S&P BIOTECH | 78464A870 |
| ALC | ALCON INC | 44,443 | $2.59M | 0.1% | $58.28 | $57.87 | -0.7% | ORD SHS | H01301128 |
| XLC | SELECT SECTOR SPDR TR | 52,146 | $2.582M | 0.1% | $49.51 | $48.62 | +1.8% | COMMUNICATION | 81369Y852 |
| VNLA | JANUS DETROIT STR TR | 51,544 | $2.579M | 0.1% | $50.03 | $49.74 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| XLU | SELECT SECTOR SPDR TR | 39,695 | $2.57M | 0.1% | $64.74 * | $26.77 | +20.9% | SBI INT-UTILS | 81369Y886 |
| CLX | CLOROX CO DEL | 16,830 | $2.556M | 0.1% | $151.87 * | $89.60 | +40.6% | COM | 189054109 |
| NVO | NOVO-NORDISK A S | 49,188 | $2.544M | 0.1% | $51.72 | $39.78 | +30.0% | ADR | 670100205 |
| FND | FLOOR & DECOR HLDGS INC | 49,602 | $2.537M | 0.1% | $51.15 | $34.89 | +46.6% | CL A | 339750101 |
| ADBE | ADOBE INC | 9,087 | $2.51M | 0.1% | $276.22 | $146.20 | +89.0% | COM | 00724F101 |
| MTN | VAIL RESORTS INC | 11,021 | $2.508M | 0.1% | $227.57 | $167.24 | +36.1% | COM | 91879Q109 |
| MET | METLIFE INC | 53,185 | $2.508M | 0.1% | $47.16 * | $29.35 | +30.1% | COM | 59156R108 |
| FAST | FASTENAL CO | 76,539 | $2.501M | 0.1% | $32.68 * | $12.41 | +12.2% | COM | 311900104 |
| CINF | CINCINNATI FINL CORP | 21,407 | $2.498M | 0.1% | $116.69 * | $54.72 | +81.4% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 50,643 | $2.492M | 0.1% | $49.21 * | $21.88 | +92.8% | COM | 125269100 |
| F | FORD MTR CO DEL | 272,018 | $2.492M | 0.1% | $9.16 * | $7.70 | -12.7% | COM | 345370860 |
| — | STORE CAP CORP | 66,570 | $2.491M | 0.1% | $37.42 | $29.10 | — | COM | 862121100 |
| — | CHIMERA INVT CORP | 127,033 | $2.485M | 0.1% | $19.56 | $13.86 | — | COM NEW | 16934Q208 |
| EG | EVEREST RE GROUP LTD | 9,338 | $2.485M | 0.1% | $266.12 * | $164.95 | +41.7% | COM | G3223R108 |
| GDX | VANECK VECTORS ETF TR | 92,893 | $2.481M | 0.1% | $26.71 | $24.35 | +9.7% | GOLD MINERS ETF | 92189F106 |
| EQNR | EQUINOR ASA | 130,716 | $2.478M | 0.1% | $18.96 | $25.91 | -26.9% | SPONSORED ADR | 29446M102 |
| CLF | CLEVELAND CLIFFS INC | 341,285 | $2.464M | 0.1% | $7.22 * | $9.38 | -25.9% | COM | 185899101 |
| IP | INTL PAPER CO | 58,443 | $2.444M | 0.1% | $41.82 * | $31.34 | -4.5% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC | 56,711 | $2.429M | 0.1% | $42.83 * | $21.83 | +91.6% | COM | 595112103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 69,627 | $2.428M | 0.1% | $34.87 | $32.11 | +8.6% | SHS | 33734H106 |
| EQR | EQUITY RESIDENTIAL | 28,040 | $2.419M | 0.1% | $86.27 * | $36.57 | +85.7% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 64,025 | $2.399M | 0.1% | $37.47 * | $27.07 | +30.6% | COM | 37045V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 60,640 | $2.399M | 0.1% | $39.56 | $19.14 | — | COM | 32054K103 |
| SMH | VANECK VECTORS ETF TR | 19,996 | $2.382M | 0.1% | $119.12 * | $54.51 | +9.3% | SEMICONDUCTOR ET | 92189F676 |
| BIL | SPDR SERIES TRUST | 25,984 | $2.38M | 0.1% | $91.59 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| KHC | KRAFT HEINZ CO | 85,129 | $2.378M | 0.1% | $27.93 * | $42.17 | -50.8% | COM | 500754106 |
| TMUS | T MOBILE US INC | 30,181 | $2.377M | 0.1% | $78.76 * | $49.86 | +52.6% | COM | 872590104 |
| CMI | CUMMINS INC | 14,609 | $2.376M | 0.1% | $162.64 * | $124.79 | +11.5% | COM | 231021106 |
| IIIN | INSTEEL INDUSTRIES INC | 115,550 | $2.373M | 0.1% | $20.54 * | $14.37 | +1.5% | COM | 45774W108 |
| VXF | VANGUARD INDEX FDS | 20,312 | $2.363M | 0.1% | $116.34 | $85.95 | +35.4% | EXTEND MKT ETF | 922908652 |
| TSLA | TESLA INC | 9,793 | $2.358M | 0.1% | $240.78 * | $17.62 | -8.9% | COM | 88160R101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 41,708 | $2.353M | 0.1% | $56.42 | $42.23 | +33.6% | CLOUD COMPUTING | 33734X192 |
| BALL | BALL CORP | 31,865 | $2.32M | 0.1% | $72.81 * | $51.67 | +31.1% | COM | 058498106 |
| INTU | INTUIT | 8,715 | $2.318M | 0.1% | $265.98 * | $96.96 | +163.3% | COM | 461202103 |
| ORCL | ORACLE CORP | 42,098 | $2.317M | 0.1% | $55.04 * | $35.53 | +41.3% | COM | 68389X105 |
| — | ANNALY CAP MGMT INC | 263,069 | $2.315M | 0.1% | $8.80 | $11.24 | — | COM | 035710409 |
| MINT | PIMCO ETF TR | 22,662 | $2.305M | 0.1% | $101.71 | $101.43 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| UDR | UDR INC | 47,229 | $2.29M | 0.1% | $48.49 * | $18.45 | +107.7% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,567 | $2.283M | 0.1% | $92.93 * | $26.17 | +57.7% | COM | 595017104 |
| — | ROYAL DUTCH SHELL PLC | 38,100 | $2.282M | 0.1% | $59.90 | $61.93 | — | SPON ADR B | 780259107 |
| ET | ENERGY TRANSFER LP | 173,751 | $2.273M | 0.1% | $13.08 | $15.39 | — | COM UT LTD PTN | 29273V100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 25,840 | $2.262M | 0.1% | $87.54 | $62.02 | +41.1% | SHS | 337345102 |
| MAS | MASCO CORP | 53,696 | $2.238M | 0.1% | $41.68 * | $22.20 | +69.1% | COM | 574599106 |
| — | TORTOISE ENERGY INFRA CORP | 109,205 | $2.234M | 0.1% | $20.46 | $39.00 | — | COM | 89147L100 |
| QSR | RESTAURANT BRANDS INTL INC | 31,356 | $2.231M | 0.1% | $71.15 | $62.94 | +13.0% | COM | 76131D103 |
| — | EATON VANCE TX ADV GLBL DIV | 135,158 | $2.225M | 0.1% | $16.46 | $15.48 | — | COM | 27828S101 |
| SYY | SYSCO CORP | 28,006 | $2.224M | 0.1% | $79.41 * | $33.79 | +97.8% | COM | 871829107 |
| ETN | EATON CORP PLC | 26,742 | $2.223M | 0.1% | $83.13 * | $54.90 | +35.2% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,077 | $2.216M | 0.1% | $219.91 * | $36.08 | +103.1% | COM | 28176E108 |
| TWLO | TWILIO INC | 20,131 | $2.214M | 0.1% | $109.98 | $101.63 | +8.2% | CL A | 90138F102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,982 | $2.194M | 0.1% | $137.28 * | $100.97 | +25.5% | COM | 98956P102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 38,975 | $2.187M | 0.1% | $56.11 | $45.50 | +23.3% | WTR ETF | 33733B100 |
| — | IAC INTERACTIVECORP | 10,002 | $2.18M | 0.1% | $217.96 | $150.87 | — | COM | 44919P508 |
| VCR | VANGUARD WORLD FDS | 11,851 | $2.135M | 0.1% | $180.15 | $159.10 | +13.2% | CONSUM DIS ETF | 92204A108 |
| — | SUTTER ROCK CAP CORP | 341,022 | $2.128M | 0.1% | $6.24 | $6.24 | — | COM | 86944Q100 |
| — | EATON VANCE ENH EQTY INC FD | 127,755 | $2.127M | 0.1% | $16.65 | $16.68 | — | COM | 278277108 |
| — | MACQUARIE INFRASTRUCTURE COR | 53,466 | $2.11M | 0.1% | $39.46 | $60.96 | — | COM | 55608B105 |
| LKQ | LKQ CORP | 66,429 | $2.089M | 0.1% | $31.45 * | $25.57 | +10.4% | COM | 501889208 |
| PCAR | PACCAR INC | 29,790 | $2.086M | 0.1% | $70.02 * | $32.59 | +12.4% | COM | 693718108 |
| — | TABULA RASA HEALTHCARE INC | 37,371 | $2.053M | 0.1% | $54.94 | $54.60 | — | COM | 873379101 |
| PPG | PPG INDS INC | 17,192 | $2.037M | 0.1% | $118.49 * | $92.96 | +12.9% | COM | 693506107 |
| XLRE | SELECT SECTOR SPDR TR | 51,150 | $2.012M | 0.1% | $39.34 | $34.25 | +14.9% | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 7,233 | $2.006M | 0.1% | $277.34 | $309.58 | -10.9% | COM | 75886F107 |
| — | SL GREEN RLTY CORP | 24,460 | $2M | 0.1% | $81.77 | $93.24 | — | COM | 78440X101 |
| PK | PARK HOTELS RESORTS INC | 80,074 | $1.999M | 0.1% | $24.96 | $27.42 | — | COM | 700517105 |
| VEEV | VEEVA SYS INC | 13,084 | $1.998M | 0.1% | $152.71 | $114.53 | +33.3% | CL A COM | 922475108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 30,657 | $1.997M | 0.1% | $65.14 | $47.68 | +36.6% | TECH ALPHADEX | 33734X176 |
| CFR | CULLEN FROST BANKERS INC | 22,494 | $1.992M | 0.1% | $88.56 * | $63.03 | +16.3% | COM | 229899109 |
| VNQ | VANGUARD INDEX FDS | 21,353 | $1.991M | 0.1% | $93.24 | $81.56 | +14.3% | REAL ESTATE ETF | 922908553 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,019 | $1.989M | 0.1% | $60.24 * | $57.28 | -4.2% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 3,677 | $1.985M | 0.1% | $539.84 * | $153.93 | +16.9% | COM NEW | 46120E602 |
| — | M D C HLDGS INC | 45,987 | $1.982M | 0.1% | $43.10 | $28.93 | — | COM | 552676108 |
| — | NORDSTROM INC | 58,401 | $1.967M | 0.1% | $33.68 | $41.56 | — | COM | 655664100 |
| AME | AMETEK INC NEW | 21,413 | $1.966M | 0.1% | $91.81 * | $59.21 | +48.7% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 13,201 | $1.949M | 0.1% | $147.64 * | $39.64 | +52.1% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,057 | $1.943M | 0.1% | $241.16 * | $152.01 | +46.7% | CL A | 78410G104 |
| CTVA | CORTEVA INC | 69,357 | $1.943M | 0.1% | $28.01 * | $25.02 | +3.4% | COM | 22052L104 |
| — | ARISTA NETWORKS INC | 8,114 | $1.939M | 0.1% | $238.97 | $246.57 | — | COM | 040413106 |
| — | AG MTG INVT TR INC | 127,931 | $1.938M | 0.1% | $15.15 | $17.39 | — | COM | 001228105 |
| CMS | CMS ENERGY CORP | 29,984 | $1.917M | 0.1% | $63.93 * | $24.60 | +115.9% | COM | 125896100 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 35,689 | $1.905M | 0.1% | $53.38 | $44.65 | +19.6% | NASDAQ 100 EX | 33733E401 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 31,261 | $1.904M | 0.1% | $60.91 | $45.81 | +32.9% | COM SHS | 33734K109 |
| TLT | ISHARES TR | 13,211 | $1.89M | 0.1% | $143.06 | $124.02 | +15.4% | 20 YR TR BD ETF | 464287432 |
| — | POLYONE CORP | 57,525 | $1.878M | 0.1% | $32.65 | $31.39 | — | COM | 73179P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 57,875 | $1.875M | 0.1% | $32.40 | $74.82 | -56.7% | COM | 00847X104 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 32,909 | $1.869M | 0.1% | $56.79 | $52.75 | +7.6% | CAP STRENGTH ETF | 33733E104 |
| PFF | ISHARES TR | 49,786 | $1.868M | 0.1% | $37.52 | $38.27 | -1.9% | PFD AND INCM SEC | 464288687 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 63,614 | $1.867M | 0.1% | $29.35 | $29.17 | — | UNIT LTD PARTN | 01881G106 |
| PNC | PNC FINL SVCS GROUP INC | 13,195 | $1.849M | 0.1% | $140.13 * | $80.05 | +39.2% | COM | 693475105 |
| LQD | ISHARES TR | 14,432 | $1.84M | 0.1% | $127.49 | $117.30 | +8.7% | IBOXX INV CP ETF | 464287242 |
| QUAL | ISHARES TR | 19,855 | $1.835M | 0.0% | $92.42 | $83.33 | +10.9% | USA QUALITY FCTR | 46432F339 |
| ECL | ECOLAB INC | 9,247 | $1.832M | 0.0% | $198.12 * | $109.61 | +69.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,344 | $1.822M | 0.0% | $41.09 * | $29.34 | +16.8% | COM | 039483102 |
| MTRN | MATERION CORP | 29,650 | $1.819M | 0.0% | $61.35 | $29.94 | +104.9% | COM | 576690101 |
| KRP | KIMBELL RTY PARTNERS LP | 123,103 | $1.811M | 0.0% | $14.71 | $15.93 | — | UNIT | 49435R102 |
| — | CUSHING RENAISSANCE FD | 135,657 | $1.8M | 0.0% | $13.27 | $16.01 | — | COM | 231647108 |
| — | BARRICK GOLD CORPORATION | 103,506 | $1.793M | 0.0% | $17.32 | $14.90 | — | COM | 067901108 |
| — | LIBERTY PPTY TR | 34,774 | $1.785M | 0.0% | $51.33 | $36.86 | — | SH BEN INT | 531172104 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,944 | $1.781M | 0.0% | $81.16 | $70.46 | +15.2% | COM | 780087102 |
| — | ACTIVISION BLIZZARD INC | 33,630 | $1.78M | 0.0% | $52.93 | $59.42 | — | COM | 00507V109 |
| BK | BANK NEW YORK MELLON CORP | 39,266 | $1.775M | 0.0% | $45.20 * | $37.61 | +0.1% | COM | 064058100 |
| IRM | IRON MTN INC NEW | 54,688 | $1.771M | 0.0% | $32.38 * | $23.19 | +1.7% | COM | 46284V101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 60,501 | $1.763M | 0.0% | $29.14 * | $13.75 | +55.4% | COM | 41068X100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,223 | $1.736M | 0.0% | $81.80 | $47.33 | — | COM | 78377T107 |
| SEE | SEALED AIR CORP NEW | 41,792 | $1.735M | 0.0% | $41.52 * | $39.45 | -6.3% | COM | 81211K100 |
| PANW | PALO ALTO NETWORKS INC | 8,510 | $1.735M | 0.0% | $203.88 * | $27.57 | +23.2% | COM | 697435105 |
| IWP | ISHARES TR | 12,252 | $1.732M | 0.0% | $141.36 * | $47.31 | +49.4% | RUS MD CP GR ETF | 464287481 |
| MAR | MARRIOTT INTL INC NEW | 13,883 | $1.727M | 0.0% | $124.40 * | $77.61 | +53.4% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 27,945 | $1.716M | 0.0% | $61.41 | $58.58 | +4.8% | SBI CONS STPLS | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW | 10,957 | $1.705M | 0.0% | $155.61 * | $109.22 | +0.5% | COM | 828806109 |
| XLI | SELECT SECTOR SPDR TR | 21,948 | $1.704M | 0.0% | $77.64 | $59.20 | +31.1% | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 19,468 | $1.703M | 0.0% | $87.48 * | $33.78 | +129.5% | COM | 071813109 |
| SONY | SONY CORP | 28,703 | $1.697M | 0.0% | $59.12 | $46.80 | +26.3% | SPONSORED ADR | 835699307 |
| UNM | UNUM GROUP | 57,121 | $1.697M | 0.0% | $29.71 | $35.36 | -16.0% | COM | 91529Y106 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 36,985 | $1.692M | 0.0% | $45.75 | $48.21 | -5.1% | CHINA TECHNLGY | 46138E800 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,560 | $1.688M | 0.0% | $101.93 | $98.13 | +3.9% | FTSE SMCAP ETF | 922042718 |
| COR | AMERISOURCEBERGEN CORP | 20,465 | $1.685M | 0.0% | $82.34 * | $63.96 | +6.7% | COM | 03073E105 |
| — | HCP INC | 47,030 | $1.676M | 0.0% | $35.64 | $39.01 | — | COM | 40414L109 |
| GVI | ISHARES TR | 14,784 | $1.674M | 0.0% | $113.23 | $111.15 | +1.9% | INTRM GOV CR ETF | 464288612 |
| SLB | SCHLUMBERGER LTD | 48,909 | $1.671M | 0.0% | $34.17 * | $57.39 | -49.0% | COM | 806857108 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.663M | 0.0% | $43.93 * | $41.99 | -15.8% | CL A | 968223206 |
| — | INVITAE CORP | 86,213 | $1.662M | 0.0% | $19.28 | $21.48 | — | COM | 46185L103 |
| SRLN | SSGA ACTIVE ETF TR | 35,688 | $1.653M | 0.0% | $46.32 | $47.77 | -3.0% | BLKSTN GSOSRLN | 78467V608 |
| LEG | LEGGETT & PLATT INC | 40,390 | $1.653M | 0.0% | $40.93 | $35.47 | +15.4% | COM | 524660107 |
| — | ETF MANAGERS TR | 35,368 | $1.649M | 0.0% | $46.62 | $44.85 | — | PRIME MOBILE PAY | 26924G409 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,770 | $1.646M | 0.0% | $79.25 * | $51.49 | +32.7% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 11,374 | $1.643M | 0.0% | $144.45 * | $109.68 | +9.1% | COM | 854502101 |
| SNAP | SNAP INC | 103,943 | $1.642M | 0.0% | $15.80 | $15.14 | +4.4% | CL A | 83304A106 |
| MCI | BARINGS CORPORATE INVS | 97,032 | $1.636M | 0.0% | $16.86 | $16.99 | — | COM | 06759X107 |
| HRL | HORMEL FOODS CORP | 37,282 | $1.63M | 0.0% | $43.72 * | $35.15 | +4.7% | COM | 440452100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,732 | $1.63M | 0.0% | $82.61 * | $26.42 | +16.9% | COM | 136069101 |
| KEY | KEYCORP NEW | 91,367 | $1.63M | 0.0% | $17.84 * | $9.67 | +36.2% | COM | 493267108 |
| DGRO | ISHARES TR | 41,607 | $1.628M | 0.0% | $39.13 | $34.50 | +13.4% | CORE DIV GRWTH | 46434V621 |
| KRE | SPDR SERIES TRUST | 30,756 | $1.624M | 0.0% | $52.80 | $54.04 | -2.3% | S&P REGL BKG | 78464A698 |
| FTV | FORTIVE CORP | 23,537 | $1.614M | 0.0% | $68.57 * | $33.94 | +24.1% | COM | 34959J108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,776 | $1.608M | 0.0% | $905.41 | $893.58 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BSV | VANGUARD BD INDEX FD INC | 19,886 | $1.607M | 0.0% | $80.81 | $80.04 | +0.9% | SHORT TRM BOND | 921937827 |
| — | ALPS ETF TR | 175,672 | $1.606M | 0.0% | $9.14 | $12.22 | — | ALERIAN MLP | 00162Q866 |
| URI | UNITED RENTALS INC | 12,820 | $1.598M | 0.0% | $124.65 * | $105.47 | +14.5% | COM | 911363109 |
| ARES | ARES MANAGEMENT CORPORATION | 59,634 | $1.598M | 0.0% | $26.80 * | $21.13 | +3.9% | CL A COM STK | 03990B101 |
| ULTA | ULTA BEAUTY INC | 6,359 | $1.594M | 0.0% | $250.67 | $282.81 | -11.4% | COM | 90384S303 |
| GNTX | GENTEX CORP | 57,479 | $1.583M | 0.0% | $27.54 | $20.43 | +34.8% | COM | 371901109 |
| — | FIREEYE INC | 118,560 | $1.582M | 0.0% | $13.34 | $18.63 | — | COM | 31816Q101 |
| RIO | RIO TINTO PLC | 30,262 | $1.576M | 0.0% | $52.08 | $50.67 | +2.8% | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP | 27,103 | $1.565M | 0.0% | $57.74 * | $51.98 | +2.9% | COM | 517834107 |
| WMB | WILLIAMS COS INC DEL | 64,753 | $1.558M | 0.0% | $24.06 * | $19.34 | -12.0% | COM | 969457100 |
| IWO | ISHARES TR | 8,071 | $1.556M | 0.0% | $192.79 | $177.33 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| — | HIGHLAND INCOME FUND | 115,833 | $1.546M | 0.0% | $13.35 | $14.81 | — | HIGHLAND INCOME | 43010E404 |
| SNY | SANOFI | 32,858 | $1.522M | 0.0% | $46.32 | $45.09 | +2.7% | SPONSORED ADR | 80105N105 |
| LPX | LOUISIANA PAC CORP | 61,708 | $1.517M | 0.0% | $24.58 | $24.61 | -0.1% | COM | 546347105 |
| DLR | DIGITAL RLTY TR INC | 11,572 | $1.503M | 0.0% | $129.88 * | $82.35 | +27.1% | COM | 253868103 |
| VTR | VENTAS INC | 20,565 | $1.502M | 0.0% | $73.04 * | $47.45 | +20.5% | COM | 92276F100 |
| SCZ | ISHARES TR | 26,208 | $1.5M | 0.0% | $57.23 | $57.54 | -0.5% | EAFE SML CP ETF | 464288273 |
| CTAS | CINTAS CORP | 5,585 | $1.497M | 0.0% | $268.04 * | $34.53 | +81.7% | COM | 172908105 |
| — | ALEXION PHARMACEUTICALS INC | 15,142 | $1.483M | 0.0% | $97.94 | $111.97 | — | COM | 015351109 |
| XEL | XCEL ENERGY INC | 22,655 | $1.471M | 0.0% | $64.93 * | $30.56 | +75.4% | COM | 98389B100 |
| TER | TERADYNE INC | 25,299 | $1.465M | 0.0% | $57.91 * | $26.93 | +109.3% | COM | 880770102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.456M | 0.0% | $66.73 * | $35.79 | +55.5% | SHS | G0692U109 |
| PNR | PENTAIR PLC | 38,521 | $1.456M | 0.0% | $37.80 * | $38.19 | -9.5% | SHS | G7S00T104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 28,158 | $1.452M | 0.0% | $51.57 | $40.63 | +26.9% | COM SHS | 33735J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,220 | $1.448M | 0.0% | $95.14 | $105.05 | -9.4% | SPONSORED ADR | 03524A108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,359 | $1.447M | 0.0% | $108.32 * | $105.72 | -0.9% | COM | V7780T103 |
| ITW | ILLINOIS TOOL WKS INC | 9,240 | $1.446M | 0.0% | $156.49 * | $94.14 | +43.5% | COM | 452308109 |
| IEF | ISHARES TR | 12,828 | $1.443M | 0.0% | $112.49 | $103.70 | +8.5% | BARCLAYS 7 10 YR | 464287440 |
| ITM | VANECK VECTORS ETF TR | 28,690 | $1.443M | 0.0% | $50.30 | $46.92 | +7.2% | AMT FREE INT ETF | 92189H201 |
| — | WESTROCK CO | 39,418 | $1.437M | 0.0% | $36.46 | $41.12 | — | COM | 96145D105 |
| — | APACHE CORP | 56,148 | $1.437M | 0.0% | $25.59 | $60.99 | — | COM | 037411105 |
| — | DUKE REALTY CORP | 42,150 | $1.432M | 0.0% | $33.97 | $16.56 | — | COM NEW | 264411505 |
| BIDU | BAIDU INC | 13,913 | $1.43M | 0.0% | $102.78 | $157.73 | -34.8% | SPON ADR REP A | 056752108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 78,016 | $1.428M | 0.0% | $18.30 | $17.40 | +5.3% | HIG YLD EQ DIV | 46137V563 |
| SJNK | SPDR SERIES TRUST | 52,815 | $1.427M | 0.0% | $27.02 | $28.25 | -4.4% | BLOOMBERG SRT TR | 78468R408 |
| — | ALLERGAN PLC | 8,480 | $1.427M | 0.0% | $168.28 | $183.56 | — | SHS | G0177J108 |
| TRP | TC ENERGY CORP | 27,334 | $1.415M | 0.0% | $51.77 * | $35.21 | +7.2% | COM | 87807B107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,366 | $1.412M | 0.0% | $124.23 * | $60.10 | +83.7% | COM | 030420103 |
| CDW | CDW CORP | 11,443 | $1.41M | 0.0% | $123.22 * | $60.76 | +88.1% | COM | 12514G108 |
| JKHY | HENRY JACK & ASSOC INC | 9,649 | $1.408M | 0.0% | $145.92 * | $83.86 | +61.5% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 14,006 | $1.395M | 0.0% | $99.60 * | $66.24 | +25.8% | COM | 372460105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 32,612 | $1.39M | 0.0% | $42.62 | $40.65 | +4.9% | S&P500 HDL VOL | 46138E362 |
| DVY | ISHARES TR | 13,486 | $1.374M | 0.0% | $101.88 | $76.95 | +32.5% | SELECT DIVID ETF | 464287168 |
| GATX | GATX CORP | 17,700 | $1.372M | 0.0% | $77.51 * | $44.85 | +52.5% | COM | 361448103 |
| FTNT | FORTINET INC | 17,757 | $1.363M | 0.0% | $76.76 * | $15.23 | +0.8% | COM | 34959E109 |
| WCN | WASTE CONNECTIONS INC | 14,659 | $1.348M | 0.0% | $91.96 * | $76.52 | +15.1% | COM | 94106B101 |
| IVE | ISHARES TR | 11,263 | $1.342M | 0.0% | $119.15 | $97.51 | +22.2% | S&P 500 VAL ETF | 464287408 |
| BWA | BORGWARNER INC | 36,304 | $1.332M | 0.0% | $36.69 * | $30.00 | -2.2% | COM | 099724106 |
| PAYX | PAYCHEX INC | 16,012 | $1.325M | 0.0% | $82.75 * | $54.24 | +27.2% | COM | 704326107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,981 | $1.324M | 0.0% | $66.26 | $60.27 | — | COM UNIT RP LP | 559080106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,025 | $1.32M | 0.0% | $43.96 | $36.20 | +21.5% | SHS SUB VTG | 135086106 |
| — | CORE LABORATORIES N V | 28,267 | $1.318M | 0.0% | $46.63 | $130.21 | — | COM | N22717107 |
| IWN | ISHARES TR | 11,014 | $1.315M | 0.0% | $119.39 | $109.30 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| TDG | TRANSDIGM GROUP INC | 2,519 | $1.312M | 0.0% | $520.84 * | $359.96 | +13.7% | COM | 893641100 |
| — | NATIONAL OILWELL VARCO INC | 61,761 | $1.309M | 0.0% | $21.19 | $63.21 | — | COM | 637071101 |
| SNA | SNAP ON INC | 8,352 | $1.308M | 0.0% | $156.61 * | $132.95 | -0.1% | COM | 833034101 |
| LNC | LINCOLN NATL CORP IND | 21,610 | $1.304M | 0.0% | $60.34 * | $36.74 | +21.1% | COM | 534187109 |
| — | SUNTRUST BKS INC | 18,895 | $1.3M | 0.0% | $68.80 | $63.28 | — | COM | 867914103 |
| MGM | MGM RESORTS INTERNATIONAL | 46,775 | $1.297M | 0.0% | $27.73 | $24.86 | +10.1% | COM | 552953101 |
| NOK | NOKIA CORP | 256,255 | $1.296M | 0.0% | $5.06 | $4.60 | +10.1% | SPONSORED ADR | 654902204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 77,400 | $1.287M | 0.0% | $16.63 | $13.13 | — | ORD SHS | G6855A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,720 | $1.283M | 0.0% | $471.69 * | $375.49 | +23.0% | CL A | 31946M103 |
| NWL | NEWELL BRANDS INC | 68,338 | $1.279M | 0.0% | $18.72 * | $23.28 | -39.6% | COM | 651229106 |
| DOCU | DOCUSIGN INC | 20,630 | $1.277M | 0.0% | $61.90 | $54.70 | +13.2% | COM | 256163106 |
| KEX | KIRBY CORP | 15,375 | $1.263M | 0.0% | $82.15 | $82.03 | +0.2% | COM | 497266106 |
| — | CRH PLC | 36,598 | $1.258M | 0.0% | $34.37 | $23.37 | — | ADR | 12626K203 |
| — | LAZARD LTD | 35,942 | $1.258M | 0.0% | $35.00 | $42.07 | — | SHS A | G54050102 |
| — | VARIAN MED SYS INC | 10,525 | $1.254M | 0.0% | $119.14 | $103.24 | — | COM | 92220P105 |
| IWS | ISHARES TR | 13,916 | $1.248M | 0.0% | $89.68 | $73.77 | +21.6% | RUS MDCP VAL ETF | 464287473 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 24,645 | $1.242M | 0.0% | $50.40 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| MUB | ISHARES TR | 10,649 | $1.215M | 0.0% | $114.10 | $110.17 | +3.6% | NATIONAL MUN ETF | 464288414 |
| — | CERNER CORP | 17,816 | $1.215M | 0.0% | $68.20 | $58.28 | — | COM | 156782104 |
| DEO | DIAGEO P L C | 7,369 | $1.205M | 0.0% | $163.52 | $121.36 | +34.7% | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 14,993 | $1.204M | 0.0% | $80.30 * | $13.11 | +53.2% | COM | 217204106 |
| DTE | DTE ENERGY CO | 8,999 | $1.197M | 0.0% | $133.01 * | $58.16 | +57.5% | COM | 233331107 |
| — | PIMCO DYNAMIC INCOME FD | 36,723 | $1.195M | 0.0% | $32.54 | $30.18 | — | SHS | 72201Y101 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,150 | $1.193M | 0.0% | $56.41 | $42.68 | — | COM | 637417106 |
| HSBC | HSBC HLDGS PLC | 31,105 | $1.19M | 0.0% | $38.26 | $45.29 | -15.5% | SPON ADR NEW | 404280406 |
| — | APTIV PLC | 13,573 | $1.187M | 0.0% | $87.45 | $81.71 | — | SHS | G6095L109 |
| PSA | PUBLIC STORAGE | 4,835 | $1.186M | 0.0% | $245.29 * | $157.72 | +19.6% | COM | 74460D109 |
| AZN | ASTRAZENECA PLC | 26,615 | $1.186M | 0.0% | $44.56 | $33.92 | — | SPONSORED ADR | 046353108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,947 | $1.184M | 0.0% | $170.43 * | $73.99 | +112.2% | COM NEW | 620076307 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,875 | $1.175M | 0.0% | $74.02 | $57.85 | +27.9% | HLTH CARE ALPH | 33734X143 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,625 | $1.174M | 0.0% | $153.97 * | $73.38 | +65.2% | COM | 015271109 |
| ARI | APOLLO COML REAL EST FIN INC | 61,139 | $1.173M | 0.0% | $19.19 | $16.87 | — | COM | 03762U105 |
| STWD | STARWOOD PPTY TR INC | 48,440 | $1.173M | 0.0% | $24.22 | $21.97 | — | COM | 85571B105 |
| — | UNILEVER PLC | 19,518 | $1.173M | 0.0% | $60.10 | $41.02 | — | SPON ADR NEW | 904767704 |
| ARKK | ARK ETF TR | 27,261 | $1.169M | 0.0% | $42.88 | $44.30 | -3.2% | INNOVATION ETF | 00214Q104 |
| SPGI | S&P GLOBAL INC | 4,767 | $1.168M | 0.0% | $245.02 * | $109.18 | +113.0% | COM | 78409V104 |
| EXC | EXELON CORP | 24,037 | $1.161M | 0.0% | $48.30 * | $20.74 | +33.0% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 12,253 | $1.157M | 0.0% | $94.43 * | $45.99 | +63.8% | COM | 209115104 |
| — | CANOPY GROWTH CORP | 50,379 | $1.156M | 0.0% | $22.95 | $42.79 | — | COM | 138035100 |
| EEMV | ISHARES INC | 20,209 | $1.154M | 0.0% | $57.10 | $57.13 | -0.1% | MIN VOL EMRG MKT | 464286533 |
| IJK | ISHARES TR | 5,153 | $1.154M | 0.0% | $223.95 * | $42.26 | +32.4% | S&P MC 400GR ETF | 464287606 |
| SCI | SERVICE CORP INTL | 24,064 | $1.151M | 0.0% | $47.83 | $37.42 | +27.8% | COM | 817565104 |
| — | CENTURY BANCORP INC MASS | 13,125 | $1.15M | 0.0% | $87.62 | $53.57 | — | CL A NON VTG | 156432106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,306 | $1.146M | 0.0% | $93.13 | $60.36 | +51.9% | COM | 43300A203 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,029 | $1.14M | 0.0% | $75.85 | $55.36 | +37.0% | US EQTY OPPT ETF | 336920103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,030 | $1.139M | 0.0% | $141.84 | $33.44 | +317.2% | COM | 955306105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 79,544 | $1.127M | 0.0% | $14.17 | $13.35 | — | TR UNIT | 85208R101 |
| EGBN | EAGLE BANCORP INC MD | 25,150 | $1.122M | 0.0% | $44.61 * | $34.22 | +2.2% | COM | 268948106 |
| FANG | DIAMONDBACK ENERGY INC | 12,455 | $1.12M | 0.0% | $89.92 * | $83.70 | -16.3% | COM | 25278X109 |
| MKL | MARKEL CORP | 946 | $1.118M | 0.0% | $1181.82 | $707.90 | +67.0% | COM | 570535104 |
| EFV | ISHARES TR | 23,334 | $1.105M | 0.0% | $47.36 | $46.62 | +1.6% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 15,467 | $1.097M | 0.0% | $70.93 * | $10.66 | +10.9% | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FDS | 7,503 | $1.096M | 0.0% | $146.07 | $133.74 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,102 | $1.096M | 0.0% | $25.43 | $24.01 | +5.9% | VAR RATE PFD | 46138G870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,576 | $1.094M | 0.0% | $27.64 | $27.78 | -0.4% | NASDAQ CYB ETF | 33734X846 |
| ANGL | VANECK VECTORS ETF TR | 37,256 | $1.093M | 0.0% | $29.34 | $29.13 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $1.087M | 0.0% | $48.72 | $37.17 | +31.1% | CL B | 775109200 |
| VBK | VANGUARD INDEX FDS | 5,962 | $1.085M | 0.0% | $181.99 | $180.56 | +0.8% | SML CP GRW ETF | 922908595 |
| — | HILL ROM HLDGS INC | 10,306 | $1.085M | 0.0% | $105.28 | $105.81 | — | COM | 431475102 |
| — | BOULDER GROWTH & INCOME FD I | 96,635 | $1.082M | 0.0% | $11.20 | $9.58 | — | COM | 101507101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,422 | $1.079M | 0.0% | $69.96 | $56.75 | +23.3% | COM SHS | 33735K108 |
| AMP | AMERIPRISE FINL INC | 7,326 | $1.078M | 0.0% | $147.15 * | $91.79 | +43.6% | COM | 03076C106 |
| NMFC | NEW MTN FIN CORP | 78,809 | $1.075M | 0.0% | $13.64 * | $6.39 | +7.5% | COM | 647551100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,157 | $1.074M | 0.0% | $53.28 | $51.62 | +3.2% | MORTG-BACK SEC | 92206C771 |
| EWT | ISHARES INC | 29,350 | $1.068M | 0.0% | $36.39 | $30.99 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| DPZ | DOMINOS PIZZA INC | 4,321 | $1.057M | 0.0% | $244.62 * | $210.49 | +7.9% | COM | 25754A201 |
| EXPE | EXPEDIA GROUP INC | 7,847 | $1.054M | 0.0% | $134.32 | $117.21 | +12.9% | COM NEW | 30212P303 |
| FOXA | FOX CORP | 33,374 | $1.052M | 0.0% | $31.52 * | $31.78 | -8.4% | CL A COM | 35137L105 |
| AZTA | BROOKS AUTOMATION INC | 28,322 | $1.049M | 0.0% | $37.04 | $29.59 | +23.2% | COM | 114340102 |
| YUMC | YUM CHINA HLDGS INC | 23,046 | $1.046M | 0.0% | $45.39 | $30.12 | +50.8% | COM | 98850P109 |
| — | UNILEVER N V | 17,397 | $1.044M | 0.0% | $60.01 | $50.79 | — | N Y SHS NEW | 904784709 |
| MOAT | VANECK VECTORS ETF TR | 20,740 | $1.04M | 0.0% | $50.14 | $43.66 | +14.9% | MORNINGSTAR WIDE | 92189F643 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 17,243 | $1.036M | 0.0% | $60.08 | $60.06 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 6,123 | $1.033M | 0.0% | $168.71 * | $108.37 | +42.7% | COM | 244199105 |
| ARCC | ARES CAP CORP | 55,377 | $1.031M | 0.0% | $18.62 * | $8.46 | +21.9% | COM | 04010L103 |
| EFAV | ISHARES TR | 13,987 | $1.025M | 0.0% | $73.28 | $69.41 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| — | SIX FLAGS ENTMT CORP NEW | 19,959 | $1.014M | 0.0% | $50.80 | $54.73 | — | COM | 83001A102 |
| TKR | TIMKEN CO | 23,227 | $1.011M | 0.0% | $43.53 | $40.60 | +7.2% | COM | 887389104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,874 | $1.007M | 0.0% | $67.70 | $57.65 | +17.4% | AEROSPACE DEFN | 46137V100 |
| IEFA | ISHARES TR | 16,480 | $1.006M | 0.0% | $61.04 | $62.07 | -1.6% | CORE MSCI EAFE | 46432F842 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,625 | $1.006M | 0.0% | $11.89 | $7.24 | +64.2% | SPONSORED ADR | 20441A102 |
| — | CBS CORP NEW | 24,787 | $1.001M | 0.0% | $40.38 | $53.43 | — | CL B | 124857202 |
| AJG | GALLAGHER ARTHUR J & CO | 11,162 | $1M | 0.0% | $89.59 * | $40.26 | +106.5% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 16,430 | $998K | 0.0% | $60.74 * | $47.59 | +5.0% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 33,303 | $992K | 0.0% | $29.79 * | $28.79 | -8.6% | COM | 858119100 |
| — | HANESBRANDS INC | 64,465 | $988K | 0.0% | $15.33 | $23.17 | — | COM | 410345102 |
| HYG | ISHARES TR | 11,286 | $983K | 0.0% | $87.10 | $89.83 | -3.0% | IBOXX HI YD ETF | 464288513 |
| — | COOPER TIRE & RUBR CO | 37,600 | $982K | 0.0% | $26.12 | $29.68 | — | COM | 216831107 |
| TECK | TECK RESOURCES LTD | 60,486 | $981K | 0.0% | $16.22 | $13.07 | +24.2% | CL B | 878742204 |
| SUB | ISHARES TR | 9,161 | $976K | 0.0% | $106.54 | $105.65 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| QDF | FLEXSHARES TR | 21,486 | $976K | 0.0% | $45.42 | $37.06 | +22.6% | QUALT DIVD IDX | 33939L860 |
| — | COHEN & STEERS QUALITY RLTY | 61,440 | $974K | 0.0% | $15.85 | $11.70 | — | COM | 19247L106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 19,278 | $972K | 0.0% | $50.42 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| — | FIRST TR INTER DUR PFD & IN | 40,904 | $967K | 0.0% | $23.64 | $22.96 | — | COM | 33718W103 |
| VPU | VANGUARD WORLD FDS | 6,713 | $965K | 0.0% | $143.75 | $132.87 | +8.1% | UTILITIES ETF | 92204A876 |
| BSX | BOSTON SCIENTIFIC CORP | 23,680 | $963K | 0.0% | $40.67 | $28.42 | +43.2% | COM | 101137107 |
| — | DUNKIN BRANDS GROUP INC | 12,084 | $959K | 0.0% | $79.36 | $51.10 | — | COM | 265504100 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,666 | $955K | 0.0% | $81.86 | $79.26 | — | CL A | 512816109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,836 | $949K | 0.0% | $22.15 | $20.36 | — | COM SHS | 670699107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,552 | $941K | 0.0% | $169.49 | $164.52 | +3.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 7,953 | $941K | 0.0% | $118.32 * | $63.98 | +54.9% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 59,411 | $940K | 0.0% | $15.82 * | $6.94 | +76.6% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS | 5,571 | $934K | 0.0% | $167.65 | $137.31 | +22.1% | HEALTH CAR ETF | 92204A504 |
| — | COVANTA HLDG CORP | 53,596 | $927K | 0.0% | $17.30 | $16.26 | — | COM | 22282E102 |
| PSTG | PURE STORAGE INC | 54,550 | $924K | 0.0% | $16.94 | $19.53 | -13.3% | CL A | 74624M102 |
| ALEC | ALECTOR INC | 63,972 | $922K | 0.0% | $14.41 | $20.25 | -28.8% | COM | 014442107 |
| CAG | CONAGRA BRANDS INC | 29,872 | $916K | 0.0% | $30.66 * | $21.75 | +8.9% | COM | 205887102 |
| — | MONMOUTH REAL ESTATE INVT CO | 62,903 | $906K | 0.0% | $14.40 | $13.79 | — | CL A | 609720107 |
| PRU | PRUDENTIAL FINL INC | 10,006 | $900K | 0.0% | $89.95 * | $61.68 | +6.5% | COM | 744320102 |
| — | EATON VANCE TAX MNGD GBL DV | 109,053 | $896K | 0.0% | $8.22 | $8.42 | — | COM | 27829F108 |
| FCX | FREEPORT-MCMORAN INC | 93,484 | $895K | 0.0% | $9.57 * | $16.25 | -45.4% | CL B | 35671D857 |
| — | PREMIER INC | 30,772 | $890K | 0.0% | $28.92 | $34.68 | — | CL A | 74051N102 |
| GEF | GREIF INC | 23,337 | $884K | 0.0% | $37.88 * | $30.88 | -1.6% | CL A | 397624107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46,265 | $880K | 0.0% | $19.02 | $19.66 | -3.2% | DORSEY WRIGHT | 33738R886 |
| NXPI | NXP SEMICONDUCTORS N V | 8,049 | $878K | 0.0% | $109.08 * | $91.39 | +7.7% | COM | N6596X109 |
| TDOC | TELADOC HEALTH INC | 12,938 | $876K | 0.0% | $67.71 | $60.82 | +11.3% | COM | 87918A105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 42,128 | $874K | 0.0% | $20.75 | $35.05 | — | UNIT LTD PARTN | 726503105 |
| WYNN | WYNN RESORTS LTD | 8,005 | $871K | 0.0% | $108.81 * | $102.56 | +1.3% | COM | 983134107 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,818 | $871K | 0.0% | $27.37 | $23.81 | — | SH BEN INT | 939653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,600 | $861K | 0.0% | $41.80 | $30.85 | — | COM | 681936100 |
| JD | JD COM INC | 30,513 | $860K | 0.0% | $28.18 | $34.97 | -19.3% | SPON ADR CL A | 47215P106 |
| ITB | ISHARES TR | 19,707 | $854K | 0.0% | $43.33 | $39.45 | +9.8% | US HOME CONS ETF | 464288752 |
| CAKE | CHEESECAKE FACTORY INC | 20,435 | $852K | 0.0% | $41.69 * | $40.43 | -9.0% | COM | 163072101 |
| PGR | PROGRESSIVE CORP OHIO | 11,031 | $852K | 0.0% | $77.24 * | $60.00 | +5.8% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,448 | $847K | 0.0% | $81.07 | $79.78 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| — | TEKLA HEALTHCARE INVS | 46,165 | $847K | 0.0% | $18.35 | $29.93 | — | SH BEN INT | 87911J103 |
| MRCC | MONROE CAP CORP | 80,183 | $846K | 0.0% | $10.55 * | $4.90 | +0.6% | COM | 610335101 |
| ITIC | INVESTORS TITLE CO | 5,266 | $843K | 0.0% | $160.08 | $72.58 | +120.6% | COM | 461804106 |
| PULS | PGIM ETF TR | 16,759 | $841K | 0.0% | $50.18 | $50.11 | +0.2% | ULTRA SHORT | 69344A107 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,467 | $840K | 0.0% | $48.09 | $37.45 | — | COM | 024835100 |
| VXUS | VANGUARD STAR FD | 16,168 | $835K | 0.0% | $51.65 | $52.24 | -1.1% | VG TL INTL STK F | 921909768 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,231 | $833K | 0.0% | $48.34 | $44.56 | +8.5% | DYNMC LRG GWTH | 46137V746 |
| DOV | DOVER CORP | 8,314 | $827K | 0.0% | $99.47 * | $58.81 | +55.2% | COM | 260003108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,302 | $825K | 0.0% | $155.60 * | $107.65 | +37.9% | COM | 609839105 |
| — | SPLUNK INC | 6,971 | $822K | 0.0% | $117.92 | $117.56 | — | COM | 848637104 |
| SHM | SPDR SERIES TRUST | 16,788 | $822K | 0.0% | $48.96 | $48.44 | +1.1% | NUVEEN BLMBRG SR | 78468R739 |
| — | TE CONNECTIVITY LTD | 8,812 | $821K | 0.0% | $93.17 | $74.69 | — | REG SHS | H84989104 |
| — | SEATTLE GENETICS INC | 9,608 | $821K | 0.0% | $85.45 | $73.24 | — | COM | 812578102 |
| AAL | AMERICAN AIRLS GROUP INC | 30,223 | $815K | 0.0% | $26.97 | $35.26 | -24.0% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC | 5,316 | $794K | 0.0% | $149.36 | $102.54 | +45.7% | COM | 46266C105 |
| EXR | EXTRA SPACE STORAGE INC | 6,755 | $789K | 0.0% | $116.80 * | $71.48 | +29.1% | COM | 30225T102 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 12,360 | $788K | 0.0% | $63.75 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| SYLD | CAMBRIA ETF TR | 21,595 | $786K | 0.0% | $36.40 | $31.20 | +16.7% | SHSHLD YIELD ETF | 132061201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,627 | $785K | 0.0% | $67.52 | $54.91 | +23.0% | COM SHS | 33735B108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,499 | $784K | 0.0% | $92.25 * | $61.16 | +39.3% | COM | 45866F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,154 | $783K | 0.0% | $22.93 | $20.51 | — | COM | 78573L106 |
| — | DISCOVERY INC | 29,109 | $775K | 0.0% | $26.62 | $45.39 | — | COM SER A | 25470F104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,508 | $772K | 0.0% | $102.82 | $58.24 | — | SH BEN INT | 91359E105 |
| IYW | ISHARES TR | 3,770 | $770K | 0.0% | $204.24 * | $24.39 | +109.3% | U.S. TECH ETF | 464287721 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,249 | $769K | 0.0% | $27.22 | $20.89 | — | COM | 19248A109 |
| HYD | VANECK VECTORS ETF TR | 11,873 | $765K | 0.0% | $64.43 | $61.82 | +4.2% | HIGH YLD MUN ETF | 92189H409 |
| ADSK | AUTODESK INC | 5,174 | $764K | 0.0% | $147.66 | $115.27 | +28.1% | COM | 052769106 |
| MOTI | VANECK VECTORS ETF TR | 25,043 | $764K | 0.0% | $30.51 | $30.73 | -0.7% | MORNINGSTAR INTL | 92189F593 |
| BLV | VANGUARD BD INDEX FD INC | 7,438 | $764K | 0.0% | $102.72 | $89.37 | +14.9% | LONG TERM BOND | 921937793 |
| IGM | ISHARES TR | 3,516 | $763K | 0.0% | $217.01 * | $36.57 | -1.1% | EXPND TEC SC ETF | 464287549 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,728 | $762K | 0.0% | $71.03 * | $53.27 | +18.7% | CL A | 099502106 |
| GUNR | FLEXSHARES TR | 24,310 | $757K | 0.0% | $31.14 | $31.54 | -1.2% | MORNSTAR UPSTR | 33939L407 |
| IEMG | ISHARES INC | 15,436 | $757K | 0.0% | $49.04 | $50.15 | -2.3% | CORE MSCI EMKT | 46434G103 |
| — | THOMSON REUTERS CORP | 11,309 | $756K | 0.0% | $66.85 | $48.31 | — | COM NEW | 884903709 |
| OGE | OGE ENERGY CORP | 16,602 | $754K | 0.0% | $45.42 | $32.28 | +40.6% | COM | 670837103 |
| — | H & E EQUIPMENT SERVICES INC | 25,775 | $744K | 0.0% | $28.87 | $21.62 | — | COM | 404030108 |
| — | VIACOM INC NEW | 30,773 | $739K | 0.0% | $24.01 | $29.74 | — | CL B | 92553P201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,390 | $737K | 0.0% | $20.25 | $26.41 | -23.3% | COM | 01741R102 |
| NVT | NVENT ELECTRIC PLC | 33,408 | $736K | 0.0% | $22.03 * | $21.86 | -11.3% | SHS | G6700G107 |
| HPQ | HP INC | 38,937 | $736K | 0.0% | $18.90 * | $14.21 | +7.4% | COM | 40434L105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 21,276 | $731K | 0.0% | $34.36 | $35.82 | -4.1% | EUROPE ALPHADEX | 33737J117 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,003 | $729K | 0.0% | $38.36 | $36.35 | +5.5% | ROBO GLB ETF | 301505707 |
| VLUE | ISHARES TR | 8,768 | $719K | 0.0% | $82.00 | $81.12 | +1.1% | EDGE MSCI USA VL | 46432F388 |
| OEC | ORION ENGINEERED CARBONS S A | 43,000 | $719K | 0.0% | $16.72 | $25.52 | -34.5% | COM | L72967109 |
| IUSV | ISHARES TR | 12,405 | $717K | 0.0% | $57.80 | $56.91 | +1.6% | CORE S&P US VLU | 464287663 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,410 | $714K | 0.0% | $31.86 | $29.83 | +6.8% | RISNG DIVD ACHIV | 33738R506 |
| REGL | PROSHARES TR | 12,088 | $702K | 0.0% | $58.07 | $53.29 | +9.0% | S&P MDCP 400 DIV | 74347B680 |
| — | DISH NETWORK CORP | 20,607 | $702K | 0.0% | $34.07 | $34.84 | — | CL A | 25470M109 |
| PAYC | PAYCOM SOFTWARE INC | 3,330 | $698K | 0.0% | $209.61 * | $229.02 | -10.3% | COM | 70432V102 |
| — | COREPOINT LODGING INC | 68,079 | $689K | 0.0% | $10.12 | $12.40 | — | COM | 21872L104 |
| AEM | AGNICO EAGLE MINES LTD | 12,851 | $689K | 0.0% | $53.61 * | $41.14 | +12.9% | COM | 008474108 |
| WDC | WESTERN DIGITAL CORP | 11,544 | $689K | 0.0% | $59.68 * | $32.39 | +34.6% | COM | 958102105 |
| NICE | NICE LTD | 4,779 | $688K | 0.0% | $143.96 | $114.43 | +25.7% | SPONSORED ADR | 653656108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,910 | $687K | 0.0% | $6.88 | $37.34 | -81.6% | SPONSORED ADS | 881624209 |
| — | ACTUANT CORP | 31,199 | $685K | 0.0% | $21.96 | $21.98 | — | CL A NEW | 00508X203 |
| RHI | ROBERT HALF INTL INC | 12,196 | $679K | 0.0% | $55.67 | $59.09 | -5.8% | COM | 770323103 |
| EA | ELECTRONIC ARTS INC | 6,932 | $678K | 0.0% | $97.81 * | $98.22 | -3.2% | COM | 285512109 |
| L | LOEWS CORP | 13,123 | $676K | 0.0% | $51.51 * | $42.25 | +18.7% | COM | 540424108 |
| — | CANADIAN PAC RY LTD | 3,040 | $676K | 0.0% | $222.37 | $144.89 | — | COM | 13645T100 |
| OC | OWENS CORNING NEW | 10,668 | $674K | 0.0% | $63.18 | $50.94 | +24.1% | COM | 690742101 |
| — | CYBERARK SOFTWARE LTD | 6,746 | $673K | 0.0% | $99.76 | $84.39 | — | SHS | M2682V108 |
| EEFT | EURONET WORLDWIDE INC | 4,587 | $671K | 0.0% | $146.28 | $78.47 | +86.4% | COM | 298736109 |
| MERC | MERCER INTL INC | 53,231 | $668K | 0.0% | $12.55 * | $10.72 | -5.0% | COM | 588056101 |
| EVH | EVOLENT HEALTH INC | 92,474 | $665K | 0.0% | $7.19 | $17.89 | -59.8% | CL A | 30050B101 |
| — | INVESCO EXCHNG TRADED FD TR | 25,709 | $659K | 0.0% | $25.63 | $25.40 | — | DWA TACTCL MLT | 46138E834 |
| GIB | CGI INC | 8,300 | $657K | 0.0% | $79.16 | $65.67 | +19.8% | CL A SUB VTG | 12532H104 |
| UAL | UNITED AIRLINES HLDGS INC | 7,433 | $657K | 0.0% | $88.39 | $52.59 | +68.1% | COM | 910047109 |
| WEC | WEC ENERGY GROUP INC | 6,873 | $654K | 0.0% | $95.15 * | $41.17 | +89.0% | COM | 92939U106 |
| — | BLACKROCK CR ALLCTN INC TR | 47,699 | $649K | 0.0% | $13.61 | $12.51 | — | COM | 092508100 |
| GBIL | GOLDMAN SACHS ETF TR | 6,415 | $644K | 0.0% | $100.39 | $100.24 | +0.1% | ACCES TREASURY | 381430529 |
| PPH | VANECK VECTORS ETF TR | 11,275 | $643K | 0.0% | $57.03 | $57.56 | -1.0% | PHARMACEUTICAL | 92189F692 |
| ATO | ATMOS ENERGY CORP | 5,637 | $642K | 0.0% | $113.89 * | $77.27 | +26.4% | COM | 049560105 |
| NSP | INSPERITY INC | 6,512 | $642K | 0.0% | $98.59 * | $37.72 | +120.1% | COM | 45778Q107 |
| RWM | PROSHARES TR | 15,782 | $641K | 0.0% | $40.62 | $40.59 | +0.1% | SHRT RUSSELL2000 | 74348A210 |
| IWY | ISHARES TR | 7,342 | $639K | 0.0% | $87.03 | $77.30 | +12.6% | RUS TP200 GR ETF | 464289438 |
| OPTU | ALTICE USA INC | 22,205 | $637K | 0.0% | $28.69 | $18.81 | +52.5% | CL A | 02156K103 |
| EIX | EDISON INTL | 8,431 | $636K | 0.0% | $75.44 * | $49.13 | +16.5% | COM | 281020107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,544 | $634K | 0.0% | $38.32 | $36.38 | +5.4% | DYNMC LRG VALU | 46137V738 |
| FDUS | FIDUS INVT CORP | 42,696 | $633K | 0.0% | $14.83 * | $5.45 | +33.3% | COM | 316500107 |
| TCPC | BLACKROCK TCP CAP CORP | 46,715 | $633K | 0.0% | $13.55 | $14.50 | -6.5% | COM | 09259E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,068 | $626K | 0.0% | $41.54 | $38.17 | — | COM A SIRIUSXM | 531229409 |
| IYR | ISHARES TR | 6,653 | $622K | 0.0% | $93.49 | $80.81 | +15.8% | U.S. REAL ES ETF | 464287739 |
| MRSH | MARSH & MCLENNAN COS INC | 6,207 | $621K | 0.0% | $100.05 * | $70.34 | +28.6% | COM | 571748102 |
| — | GLOBAL X FDS | 36,626 | $621K | 0.0% | $16.96 | $19.11 | — | GLB X SUPERDIV | 37950E549 |
| BE | BLOOM ENERGY CORP | 189,595 | $616K | 0.0% | $3.25 | $7.48 | -56.5% | COM CL A | 093712107 |
| LW | LAMB WESTON HLDGS INC | 8,454 | $615K | 0.0% | $72.75 * | $35.95 | +83.3% | COM | 513272104 |
| — | PORTOLA PHARMACEUTICALS INC | 22,916 | $614K | 0.0% | $26.79 | $28.79 | — | COM | 737010108 |
| IWX | ISHARES TR | 11,141 | $610K | 0.0% | $54.75 | $54.31 | +0.9% | RUS TP200 VL ETF | 464289420 |
| — | MFA FINL INC | 82,000 | $604K | 0.0% | $7.37 | $7.82 | — | COM | 55272X102 |
| ROP | ROPER TECHNOLOGIES INC | 1,688 | $602K | 0.0% | $356.64 * | $289.14 | +18.8% | COM | 776696106 |
| — | LIVENT CORP | 89,838 | $601K | 0.0% | $6.69 | $11.86 | — | COM | 53814L108 |
| IWB | ISHARES TR | 3,614 | $595K | 0.0% | $164.64 | $128.39 | +28.2% | RUS 1000 ETF | 464287622 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,914 | $592K | 0.0% | $66.41 | $94.00 | — | COM | 45845P108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,459 | $591K | 0.0% | $47.44 | $49.07 | -3.4% | SENIOR LN FD | 33738D309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,698 | $589K | 0.0% | $125.37 | $110.50 | +13.4% | COM | 874054109 |
| — | ENLINK MIDSTREAM LLC | 69,153 | $588K | 0.0% | $8.50 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| TXT | TEXTRON INC | 12,010 | $588K | 0.0% | $48.96 | $47.31 | +2.7% | COM | 883203101 |
| RSG | REPUBLIC SVCS INC | 6,790 | $588K | 0.0% | $86.60 * | $61.63 | +28.5% | COM | 760759100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,047 | $587K | 0.0% | $36.58 | $30.56 | +19.8% | WATER RES ETF | 46137V142 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,365 | $581K | 0.0% | $91.28 | $87.61 | +4.1% | INT-TERM CORP | 92206C870 |
| — | LAM RESEARCH CORP | 2,509 | $580K | 0.0% | $231.17 | $160.31 | — | COM | 512807108 |
| DVA | DAVITA INC | 10,151 | $579K | 0.0% | $57.04 | $67.85 | -15.9% | COM | 23918K108 |
| KWEB | KRANESHARES TR | 13,886 | $574K | 0.0% | $41.34 | $46.58 | -11.3% | CSI CHI INTERNET | 500767306 |
| BKNG | BOOKING HLDGS INC | 292 | $573K | 0.0% | $1962.33 | $1909.61 | +1.1% | COM | 09857L108 |
| CMP | COMPASS MINERALS INTL INC | 10,119 | $572K | 0.0% | $56.53 * | $42.46 | +15.8% | COM | 20451N101 |
| IHF | ISHARES TR | 3,532 | $571K | 0.0% | $161.66 * | $35.73 | -9.5% | US HLTHCR PR ETF | 464288828 |
| DON | WISDOMTREE TR | 15,679 | $569K | 0.0% | $36.29 | $34.52 | +5.2% | US MIDCAP DIVID | 97717W505 |
| KBA | KRANESHARES TR | 18,985 | $569K | 0.0% | $29.97 | $27.69 | +8.2% | BOSERA MSCI CH | 500767405 |
| — | SEAGATE TECHNOLOGY PLC | 10,563 | $568K | 0.0% | $53.77 | $42.93 | — | SHS | G7945M107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,708 | $566K | 0.0% | $152.64 | $136.53 | +11.7% | COM | 109194100 |
| ATR | APTARGROUP INC | 4,762 | $564K | 0.0% | $118.44 * | $74.69 | +46.1% | COM | 038336103 |
| — | TENNECO INC | 45,055 | $564K | 0.0% | $12.52 | $17.28 | — | CL A VTG COM STK | 880349105 |
| — | ATLASSIAN CORP PLC | 4,480 | $562K | 0.0% | $125.45 | $101.09 | — | CL A | G06242104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,251 | $561K | 0.0% | $49.86 | $47.19 | +5.8% | ALLWRLD EX US | 922042775 |
| URBN | URBAN OUTFITTERS INC | 19,900 | $559K | 0.0% | $28.09 | $27.08 | +3.7% | COM | 917047102 |
| UTL | UNITIL CORP | 8,786 | $557K | 0.0% | $63.40 | $32.96 | +92.5% | COM | 913259107 |
| IOO | ISHARES TR | 11,180 | $553K | 0.0% | $49.46 | $41.08 | +20.4% | GLOBAL 100 ETF | 464287572 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,092 | $553K | 0.0% | $178.85 * | $16.10 | +11.1% | S&P500 EQL TEC | 46137V282 |
| OPY | OPPENHEIMER HLDGS INC | 18,259 | $549K | 0.0% | $30.07 | $20.48 | +46.8% | CL A NON VTG | 683797104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 27,163 | $548K | 0.0% | $20.17 | $18.33 | — | COM | 12811V105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,187 | $545K | 0.0% | $130.16 * | $25.41 | +2.4% | NASDAQ INTERNT | 46137V530 |
| MOS | MOSAIC CO NEW | 26,483 | $543K | 0.0% | $20.50 * | $24.98 | -27.2% | COM | 61945C103 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,517 | $542K | 0.0% | $26.42 | $25.53 | +3.5% | DORSEY WRIGHT | 33738R878 |
| — | HD SUPPLY HLDGS INC | 13,805 | $541K | 0.0% | $39.19 | $38.37 | — | COM | 40416M105 |
| — | LOGMEIN INC | 7,627 | $541K | 0.0% | $70.93 | $79.30 | — | COM | 54142L109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 17,356 | $539K | 0.0% | $31.06 | $26.04 | +19.2% | SHS | 336917109 |
| — | HOLLYFRONTIER CORP | 10,036 | $539K | 0.0% | $53.71 | $28.74 | — | COM | 436106108 |
| — | MFS INTER INCOME TR | 140,660 | $538K | 0.0% | $3.82 | $3.81 | — | SH BEN INT | 55273C107 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,140 | $538K | 0.0% | $75.35 | $34.07 | +121.1% | COM | 803607100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,964 | $537K | 0.0% | $90.04 | $93.90 | -4.0% | COM | 64125C109 |
| — | BNY MELLON HIGH YIELD STRATE | 175,000 | $536K | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 44,569 | $535K | 0.0% | $12.00 | $11.84 | — | COM | 01879R106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,099 | $535K | 0.0% | $19.74 | $19.52 | +1.1% | PFD SECS INC ETF | 33739E108 |
| DXCM | DEXCOM INC | 3,575 | $534K | 0.0% | $149.37 * | $33.24 | +12.2% | COM | 252131107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 28,667 | $528K | 0.0% | $18.42 | $20.09 | -8.3% | MULTI ASSET DI | 33738R100 |
| ZD | J2 GLOBAL INC | 5,800 | $527K | 0.0% | $90.86 * | $69.96 | +12.9% | COM | 48123V102 |
| AM | ANTERO MIDSTREAM CORP | 71,258 | $527K | 0.0% | $7.40 * | $6.19 | -39.3% | COM | 03676B102 |
| KR | KROGER CO | 20,425 | $527K | 0.0% | $25.80 * | $27.59 | -18.3% | COM | 501044101 |
| EBAY | EBAY INC | 13,539 | $527K | 0.0% | $38.92 * | $28.16 | +24.6% | COM | 278642103 |
| DB | DEUTSCHE BANK AG | 69,725 | $523K | 0.0% | $7.50 * | $8.22 | -18.2% | NAMEN AKT | D18190898 |
| DLN | WISDOMTREE TR | 5,263 | $521K | 0.0% | $98.99 * | $43.60 | +13.6% | US LARGECAP DIVD | 97717W307 |
| SCM | STELLUS CAP INVT CORP | 38,072 | $519K | 0.0% | $13.63 | $12.56 | +8.5% | COM | 858568108 |
| — | CLOUDERA INC | 58,500 | $518K | 0.0% | $8.85 | $8.85 | — | COM | 18914U100 |
| KLAC | KLA CORPORATION | 3,244 | $517K | 0.0% | $159.37 * | $129.13 | +14.4% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 1,656 | $516K | 0.0% | $311.59 * | $15.92 | +95.8% | CL A | 82509L107 |
| WEX | WEX INC | 2,525 | $510K | 0.0% | $201.98 | $169.15 | +19.5% | COM | 96208T104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,700 | $510K | 0.0% | $27.27 | $28.14 | -3.1% | COM | 019770106 |
| ACM | AECOM | 13,550 | $509K | 0.0% | $37.56 * | $33.95 | +6.4% | COM | 00766T100 |
| ALLY | ALLY FINL INC | 15,308 | $508K | 0.0% | $33.19 * | $23.61 | +14.4% | COM | 02005N100 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,083 | $507K | 0.0% | $41.96 | $40.07 | — | COM C SIRIUSXM | 531229607 |
| UA | UNDER ARMOUR INC | 27,821 | $504K | 0.0% | $18.12 | $17.89 | +1.3% | CL C | 904311206 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,024 | $502K | 0.0% | $50.08 | $53.15 | -5.8% | SHS | G8060N102 |
| EFG | ISHARES TR | 6,239 | $502K | 0.0% | $80.46 | $67.47 | +19.3% | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 20,749 | $500K | 0.0% | $24.10 * | $28.46 | -38.8% | COM | 25179M103 |
| ALL | ALLSTATE CORP | 4,603 | $500K | 0.0% | $108.62 * | $61.37 | +52.6% | COM | 020002101 |
| IEP | ICAHN ENTERPRISES LP | 7,783 | $499K | 0.0% | $64.11 | $65.21 | — | DEPOSITARY UNIT | 451100101 |
| VTV | VANGUARD INDEX FDS | 4,454 | $497K | 0.0% | $111.59 | $101.39 | +10.1% | VALUE ETF | 922908744 |
| BNS | BANK N S HALIFAX | 8,733 | $496K | 0.0% | $56.80 * | $38.07 | +7.1% | COM | 064149107 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $495K | 0.0% | $99.00 * | $79.51 | -1.5% | COM PAR $0.01 | 483007704 |
| ROST | ROSS STORES INC | 4,505 | $495K | 0.0% | $109.88 * | $84.73 | +22.0% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 3,623 | $494K | 0.0% | $136.35 | $119.23 | +14.3% | LARGE CAP ETF | 922908637 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 52,105 | $493K | 0.0% | $9.46 | $11.88 | -20.4% | OIL FD | 46140H403 |
| — | NEW YORK CMNTY BANCORP INC | 39,195 | $492K | 0.0% | $12.55 | $13.64 | — | COM | 649445103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,040 | $490K | 0.0% | $97.22 | $84.89 | +14.6% | COM | 49338L103 |
| IDU | ISHARES TR | 2,994 | $488K | 0.0% | $162.99 * | $57.11 | +42.6% | U.S. UTILITS ETF | 464287697 |
| TTD | THE TRADE DESK INC | 2,595 | $487K | 0.0% | $187.67 * | $20.14 | -6.9% | COM CL A | 88339J105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 32,430 | $487K | 0.0% | $15.02 | $14.50 | +3.6% | PFD ETF | 46138E511 |
| — | HEARTLAND FINL USA INC | 10,879 | $487K | 0.0% | $44.77 | $44.77 | — | COM | 42234Q102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,473 | $485K | 0.0% | $26.25 * | $25.02 | -2.3% | COM | 962879102 |
| — | GLOBAL MED REIT INC | 42,498 | $485K | 0.0% | $11.41 | $10.87 | — | COM NEW | 37954A204 |
| ESTC | ELASTIC N V | 5,849 | $482K | 0.0% | $82.41 | $88.87 | -7.3% | ORD SHS | N14506104 |
| VRSN | VERISIGN INC | 2,544 | $480K | 0.0% | $188.68 | $178.12 | +5.0% | COM | 92343E102 |
| PTMC | PACER FDS TR | 16,418 | $479K | 0.0% | $29.18 | $30.15 | -3.2% | TRENDP US MID CP | 69374H204 |
| IYF | ISHARES TR | 3,706 | $477K | 0.0% | $128.71 * | $54.65 | +17.8% | U.S. FINLS ETF | 464287788 |
| CVGW | CALAVO GROWERS INC | 5,000 | $476K | 0.0% | $95.20 * | $70.86 | +17.3% | COM | 128246105 |
| SYF | SYNCHRONY FINL | 13,971 | $476K | 0.0% | $34.07 * | $27.48 | +6.1% | COM | 87165B103 |
| VDC | VANGUARD WORLD FDS | 3,033 | $475K | 0.0% | $156.61 | $136.34 | +14.8% | CONSUM STP ETF | 92204A207 |
| PFG | PRINCIPAL FINL GROUP INC | 8,168 | $467K | 0.0% | $57.17 * | $39.02 | +15.1% | COM | 74251V102 |
| PAAS | PAN AMERICAN SILVER CORP | 29,748 | $466K | 0.0% | $15.66 | $16.18 | -3.1% | COM | 697900108 |
| NWE | NORTHWESTERN CORP | 6,200 | $465K | 0.0% | $75.00 * | $25.79 | +120.3% | COM NEW | 668074305 |
| SUI | SUN CMNTYS INC | 3,109 | $461K | 0.0% | $148.28 | $118.71 | — | COM | 866674104 |
| DOG | PROSHARES TR | 8,759 | $460K | 0.0% | $52.52 | $53.23 | -1.4% | PSHS SHORT DOW30 | 74347B235 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,630 | $458K | 0.0% | $60.03 | $51.22 | +17.3% | COM NEW | 457985208 |
| — | SOUTHWESTERN ENERGY CO | 235,620 | $455K | 0.0% | $1.93 | $10.35 | — | COM | 845467109 |
| ROK | ROCKWELL AUTOMATION INC | 2,740 | $452K | 0.0% | $164.96 * | $144.63 | +2.0% | COM | 773903109 |
| — | ENCANA CORP | 97,892 | $450K | 0.0% | $4.60 | $6.18 | — | COM | 292505104 |
| GPN | GLOBAL PMTS INC | 2,827 | $449K | 0.0% | $158.83 * | $111.66 | +35.6% | COM | 37940X102 |
| MGK | VANGUARD WORLD FD | 3,356 | $445K | 0.0% | $132.60 * | $23.50 | +12.9% | MEGA GRWTH IND | 921910816 |
| Z | ZILLOW GROUP INC | 14,864 | $443K | 0.0% | $29.80 | $36.01 | -17.2% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,054 | $441K | 0.0% | $15.18 * | $10.65 | +16.7% | COM | 42824C109 |
| VRSK | VERISK ANALYTICS INC | 2,783 | $440K | 0.0% | $158.10 * | $118.32 | +28.4% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 8,810 | $439K | 0.0% | $49.83 * | $39.15 | +3.4% | COM | 67077M108 |
| XLB | SELECT SECTOR SPDR TR | 7,527 | $438K | 0.0% | $58.19 * | $26.33 | +10.5% | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 8,599 | $438K | 0.0% | $50.94 * | $47.15 | -4.6% | COM | 670346105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,887 | $438K | 0.0% | $20.97 | $19.65 | — | COM | 338478100 |
| GDXJ | VANECK VECTORS ETF TR | 12,068 | $438K | 0.0% | $36.29 | $34.04 | +6.5% | JR GOLD MINERS E | 92189F791 |
| NVCR | NOVOCURE LTD | 5,852 | $437K | 0.0% | $74.68 | $54.97 | +36.0% | ORD SHS | G6674U108 |
| — | VECTOR GROUP LTD | 36,578 | $436K | 0.0% | $11.92 | $21.05 | — | COM | 92240M108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 48,899 | $434K | 0.0% | $8.88 | $18.66 | — | COM | 31647Q106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,751 | $433K | 0.0% | $44.41 * | $27.56 | +17.3% | FNF GROUP COM | 31620R303 |
| — | ARCONIC INC | 16,662 | $433K | 0.0% | $25.99 | $25.82 | — | COM | 03965L100 |
| — | MATCH GROUP INC | 6,059 | $433K | 0.0% | $71.46 | $56.61 | — | COM | 57665R106 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,136 | $432K | 0.0% | $16.53 | $17.12 | — | COM | 33738C103 |
| — | CATABASIS PHARMACEUTICALS IN | 79,849 | $431K | 0.0% | $5.40 | $6.01 | — | COM NEW | 14875P206 |
| — | TORTOISE PIPELINE & ENERGY F | 32,548 | $431K | 0.0% | $13.24 | $18.70 | — | COM | 89148H108 |
| — | EATON VANCE CORP | 9,579 | $430K | 0.0% | $44.89 | $46.63 | — | COM NON VTG | 278265103 |
| DGRW | WISDOMTREE TR | 9,544 | $430K | 0.0% | $45.05 | $36.48 | +23.6% | US QTLY DIV GRT | 97717X669 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,211 | $429K | 0.0% | $133.60 | $81.51 | — | COM | 29472R108 |
| — | MIMECAST LTD | 12,020 | $429K | 0.0% | $35.69 | $47.22 | — | ORD SHS | G14838109 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $428K | 0.0% | $42.80 | $24.89 | — | COM | 25960P109 |
| OEF | ISHARES TR | 3,230 | $425K | 0.0% | $131.58 | $91.35 | +43.9% | S&P 100 ETF | 464287101 |
| NDAQ | NASDAQ INC | 4,278 | $425K | 0.0% | $99.35 * | $15.12 | +100.3% | COM | 631103108 |
| KVHI | KVH INDS INC | 39,786 | $424K | 0.0% | $10.66 | $9.68 | +10.0% | COM | 482738101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,304 | $424K | 0.0% | $128.33 * | $127.29 | -28.2% | COM | 018581108 |
| HRTX | HERON THERAPEUTICS INC | 22,800 | $422K | 0.0% | $18.51 | $25.61 | -27.8% | COM | 427746102 |
| DHI | D R HORTON INC | 7,979 | $421K | 0.0% | $52.76 * | $41.53 | +18.9% | COM | 23331A109 |
| — | AERIE PHARMACEUTICALS INC | 21,895 | $421K | 0.0% | $19.23 | $33.72 | — | COM | 00771V108 |
| — | VERSUM MATLS INC | 7,949 | $421K | 0.0% | $52.96 | $30.46 | — | COM | 92532W103 |
| — | AMARIN CORP PLC | 27,779 | $421K | 0.0% | $15.16 | $18.69 | — | SPONS ADR NEW | 023111206 |
| MFC | MANULIFE FINL CORP | 22,874 | $420K | 0.0% | $18.36 | $19.20 | -4.4% | COM | 56501R106 |
| CRL | CHARLES RIV LABS INTL INC | 3,170 | $420K | 0.0% | $132.49 | $111.59 | +18.6% | COM | 159864107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 31,313 | $420K | 0.0% | $13.41 * | $11.79 | -12.8% | COM CL A | 83418M103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,452 | $419K | 0.0% | $40.09 | $36.05 | +11.2% | NASD TECH DIV | 33738R118 |
| EXEL | EXELIXIS INC | 23,609 | $417K | 0.0% | $17.66 | $23.41 | -24.5% | COM | 30161Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,540 | $417K | 0.0% | $164.17 * | $41.21 | -0.4% | VNG RUS1000GRW | 92206C680 |
| WIX | WIX COM LTD | 3,564 | $416K | 0.0% | $116.72 | $49.03 | +138.1% | SHS | M98068105 |
| IYH | ISHARES TR | 2,205 | $416K | 0.0% | $188.66 * | $24.55 | +54.0% | US HLTHCARE ETF | 464287762 |
| — | CREDIT SUISSE HIGH YLD BND F | 161,843 | $413K | 0.0% | $2.55 | $2.50 | — | SH BEN INT | 22544F103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 15,859 | $413K | 0.0% | $26.04 | $33.43 | -22.2% | MSCI GBL TIMBR | 46138E545 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,121 | $408K | 0.0% | $79.67 | $90.30 | -11.7% | COM | 91307C102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 17,809 | $407K | 0.0% | $22.85 | $27.12 | -15.7% | SELECT WRLD WI | 23908L306 |
| EME | EMCOR GROUP INC | 4,700 | $405K | 0.0% | $86.17 * | $66.12 | +27.2% | COM | 29084Q100 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,489 | $401K | 0.0% | $114.93 * | $85.06 | +24.3% | COM | 12503M108 |
| TECL | DIREXION SHS ETF TR | 2,400 | $400K | 0.0% | $166.67 * | $8.32 | +100.5% | DLY TECH BULL 3X | 25459W102 |
| ITOT | ISHARES TR | 5,920 | $397K | 0.0% | $67.06 | $62.02 | +8.1% | CORE S&P TTL STK | 464287150 |
| FCN | FTI CONSULTING INC | 3,734 | $396K | 0.0% | $106.05 | $73.84 | +43.5% | COM | 302941109 |
| BMO | BANK MONTREAL QUE | 5,359 | $395K | 0.0% | $73.71 * | $56.38 | -0.1% | COM | 063671101 |
| CNP | CENTERPOINT ENERGY INC | 13,015 | $393K | 0.0% | $30.20 * | $23.19 | +9.4% | COM | 15189T107 |
| — | BOINGO WIRELESS INC | 35,435 | $393K | 0.0% | $11.09 | $21.68 | — | COM | 09739C102 |
| YEXT | YEXT INC | 24,690 | $392K | 0.0% | $15.88 | $19.03 | -16.5% | COM | 98585N106 |
| RRC | RANGE RES CORP | 102,527 | $392K | 0.0% | $3.82 | $24.27 | -84.3% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 2,471 | $391K | 0.0% | $158.24 | $160.61 | -1.4% | COM | 963320106 |
| XLE | SELECT SECTOR SPDR TR | 6,604 | $391K | 0.0% | $59.21 * | $35.01 | -15.5% | ENERGY | 81369Y506 |
| TD | TORONTO DOMINION BK ONT | 6,705 | $391K | 0.0% | $58.31 | $49.71 | +17.2% | COM NEW | 891160509 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,221 | $390K | 0.0% | $92.40 | $106.84 | — | COM | 45781V101 |
| LEN | LENNAR CORP | 6,937 | $388K | 0.0% | $55.93 * | $39.05 | +27.5% | CL A | 526057104 |
| SATS | ECHOSTAR CORP | 9,800 | $388K | 0.0% | $39.59 | $36.13 | +9.6% | CL A | 278768106 |
| ERIC | ERICSSON | 48,500 | $387K | 0.0% | $7.98 | $9.69 | -17.6% | ADR B SEK 10 | 294821608 |
| — | RECRO PHARMA INC | 34,765 | $385K | 0.0% | $11.07 | $5.62 | — | COM | 75629F109 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 28,702 | $384K | 0.0% | $13.38 | $16.30 | -17.9% | ENERGY FD | 46140H304 |
| LNG | CHENIERE ENERGY INC | 6,079 | $383K | 0.0% | $63.00 | $62.28 | +1.3% | COM NEW | 16411R208 |
| CVNA | CARVANA CO | 5,800 | $383K | 0.0% | $66.03 | $71.84 | -8.1% | CL A | 146869102 |
| A | AGILENT TECHNOLOGIES INC | 4,995 | $382K | 0.0% | $76.48 * | $60.86 | +20.7% | COM | 00846U101 |
| SMDV | PROSHARES TR | 6,415 | $381K | 0.0% | $59.39 | $56.88 | +4.4% | RUSS 2000 DIVD | 74347B698 |
| BOTZ | GLOBAL X FDS | 18,904 | $379K | 0.0% | $20.05 | $21.67 | -7.6% | RBTCS ARTFL INTE | 37954Y715 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 60,912 | $379K | 0.0% | $6.22 | $6.31 | — | COM SH BEN INT | 00302L108 |
| QNST | QUINSTREET INC | 30,000 | $378K | 0.0% | $12.60 | $5.83 | +115.8% | COM | 74874Q100 |
| MPLX | MPLX LP | 13,450 | $377K | 0.0% | $28.03 | $28.03 | — | COM UNIT REP LTD | 55336V100 |
| SAIA | SAIA INC | 4,000 | $375K | 0.0% | $93.75 | $46.34 | +102.2% | COM | 78709Y105 |
| — | SALIENT MIDSTREAM & MLP FD | 47,562 | $374K | 0.0% | $7.86 | $10.50 | — | SH BEN INT | 79471V105 |
| — | OUTFRONT MEDIA INC | 13,451 | $374K | 0.0% | $27.80 | $27.80 | — | COM | 69007J106 |
| FINX | GLOBAL X FDS | 12,934 | $372K | 0.0% | $28.76 | $25.90 | +11.1% | FINTECH ETF | 37954Y814 |
| JBLU | JETBLUE AWYS CORP | 22,150 | $371K | 0.0% | $16.75 | $20.15 | -16.9% | COM | 477143101 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $369K | 0.0% | $75.31 * | $44.86 | +51.7% | COM | 816300107 |
| MCO | MOODYS CORP | 1,802 | $369K | 0.0% | $204.77 * | $129.26 | +50.4% | COM | 615369105 |
| — | EATON VANCE LTD DUR INCOME F | 29,524 | $369K | 0.0% | $12.50 | $13.71 | — | COM | 27828H105 |
| FSLR | FIRST SOLAR INC | 6,331 | $368K | 0.0% | $58.13 | $60.17 | -3.6% | COM | 336433107 |
| PKG | PACKAGING CORP AMER | 3,465 | $368K | 0.0% | $106.20 * | $81.30 | +8.1% | COM | 695156109 |
| HEI | HEICO CORP NEW | 2,938 | $367K | 0.0% | $124.91 | $122.25 | +2.2% | COM | 422806109 |
| — | APARTMENT INVT & MGMT CO | 7,011 | $366K | 0.0% | $52.20 | $50.30 | — | CL A | 03748R754 |
| ALLE | ALLEGION PUB LTD CO | 3,535 | $366K | 0.0% | $103.54 * | $92.25 | +3.8% | ORD SHS | G0176J109 |
| — | FIRST TR HIGH INCOME L/S FD | 24,032 | $364K | 0.0% | $15.15 | $15.92 | — | COM | 33738E109 |
| MCK | MCKESSON CORP | 2,661 | $364K | 0.0% | $136.79 * | $130.52 | +0.3% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 4,288 | $363K | 0.0% | $84.65 * | $36.28 | +102.9% | SHS | H2906T109 |
| NTNX | NUTANIX INC | 13,831 | $363K | 0.0% | $26.25 | $23.57 | +11.4% | CL A | 67059N108 |
| — | ISHARES TR | 14,041 | $361K | 0.0% | $25.71 | $23.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $361K | 0.0% | $20.27 | $17.05 | +19.0% | SPONSORD ADS NEW | 16965P202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,235 | $359K | 0.0% | $25.22 | $59.53 | — | COM NEW | 049164205 |
| — | TOTAL S A | 6,909 | $359K | 0.0% | $51.96 | $54.51 | — | SPONSORED ADS | 89151E109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 14,669 | $359K | 0.0% | $24.47 | $23.50 | — | COM SHS | 72202D106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,365 | $357K | 0.0% | $48.47 | $45.96 | — | COM | 37890U108 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $356K | 0.0% | $14.24 | $15.48 | — | COM UNIT | 09225M101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $356K | 0.0% | $411.56 | $367.27 | +12.2% | CL A | 16119P108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 15,141 | $356K | 0.0% | $23.51 | $27.30 | -13.8% | EMERG MKT ALPH | 33737J182 |
| BSET | BASSETT FURNITURE INDS INC | 23,208 | $355K | 0.0% | $15.30 * | $11.46 | -6.3% | COM | 070203104 |
| — | TEKLA LIFE SCIENCES INVS | 23,478 | $355K | 0.0% | $15.12 | $23.08 | — | SH BEN INT | 87911K100 |
| HAL | HALLIBURTON CO | 18,766 | $354K | 0.0% | $18.86 * | $35.97 | -53.5% | COM | 406216101 |
| — | WYNDHAM DESTINATIONS INC | 7,659 | $353K | 0.0% | $46.09 | $75.51 | — | COM | 98310W108 |
| VFH | VANGUARD WORLD FDS | 5,036 | $353K | 0.0% | $70.10 | $64.85 | +7.9% | FINANCIALS ETF | 92204A405 |
| FFTY | INNOVATOR ETFS TR | 10,915 | $352K | 0.0% | $32.25 | $33.78 | -4.5% | IBD 50 ETF | 45782C102 |
| DY | DYCOM INDS INC | 6,825 | $349K | 0.0% | $51.14 | $73.21 | -30.3% | COM | 267475101 |
| RIG | TRANSOCEAN LTD | 77,619 | $348K | 0.0% | $4.48 | $12.37 | -63.9% | REG SHS | H8817H100 |
| — | REALOGY HLDGS CORP | 52,000 | $347K | 0.0% | $6.67 | $6.67 | — | COM | 75605Y106 |
| ETSY | ETSY INC | 6,147 | $347K | 0.0% | $56.45 | $65.28 | -13.4% | COM | 29786A106 |
| — | RITCHIE BROS AUCTIONEERS | 8,636 | $344K | 0.0% | $39.83 | $34.00 | — | COM | 767744105 |
| BAB | INVESCO EXCHNG TRADED FD TR | 10,594 | $343K | 0.0% | $32.38 | $29.62 | +9.4% | TAXABLE MUN BD | 46138G805 |
| HDV | ISHARES TR | 3,637 | $342K | 0.0% | $94.03 * | $18.27 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| M | MACYS INC | 21,912 | $341K | 0.0% | $15.56 | $29.57 | -47.4% | COM | 55616P104 |
| MDB | MONGODB INC | 2,828 | $341K | 0.0% | $120.58 | $145.06 | -16.9% | CL A | 60937P106 |
| SCHD | SCHWAB STRATEGIC TR | 6,233 | $341K | 0.0% | $54.71 * | $17.90 | +2.0% | US DIVIDEND EQ | 808524797 |
| — | GASLOG PARTNERS LP | 17,930 | $340K | 0.0% | $18.96 | $18.96 | — | UNIT LTD PTNRP | Y2687W108 |
| POST | POST HLDGS INC | 3,194 | $339K | 0.0% | $106.14 * | $65.52 | +5.7% | COM | 737446104 |
| CNQ | CANADIAN NAT RES LTD | 12,680 | $338K | 0.0% | $26.66 * | $8.89 | +6.3% | COM | 136385101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,937 | $336K | 0.0% | $13.47 | $12.93 | — | COM | 670656107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,872 | $336K | 0.0% | $86.78 | $89.23 | -2.8% | COM | 533900106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 34,306 | $335K | 0.0% | $9.77 | $8.72 | — | COM | 72200M108 |
| ZG | ZILLOW GROUP INC | 11,198 | $331K | 0.0% | $29.56 | $35.37 | -16.4% | CL A | 98954M101 |
| MCHI | ISHARES TR | 5,879 | $330K | 0.0% | $56.13 | $57.56 | -2.6% | MSCI CHINA ETF | 46429B671 |
| — | NATIONAL INSTRS CORP | 7,847 | $330K | 0.0% | $42.05 | $42.05 | — | COM | 636518102 |
| LDOS | LEIDOS HLDGS INC | 3,837 | $330K | 0.0% | $86.00 * | $57.53 | +37.3% | COM | 525327102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,866 | $329K | 0.0% | $15.05 | $17.21 | -12.6% | UNIT | 46138B103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,021 | $329K | 0.0% | $322.23 | $233.06 | +38.2% | COM | 879360105 |
| — | AQUA AMERICA INC | 7,290 | $327K | 0.0% | $44.86 | $36.14 | — | COM | 03836W103 |
| FSLY | FASTLY INC | 13,602 | $326K | 0.0% | $23.97 | $23.56 | +1.9% | CL A | 31188V100 |
| — | CONTINENTAL RESOURCES INC | 10,540 | $325K | 0.0% | $30.83 | $48.52 | — | COM | 212015101 |
| BANX | STONECASTLE FINL CORP | 14,680 | $325K | 0.0% | $22.14 * | $8.46 | +41.7% | COM | 861780104 |
| — | OSI ETF TR | 9,272 | $322K | 0.0% | $34.73 | $30.64 | — | OSHARS FTSE US | 67110P407 |
| BOX | BOX INC | 19,350 | $320K | 0.0% | $16.54 | $22.63 | -26.8% | CL A | 10316T104 |
| TAP | MOLSON COORS BREWING CO | 5,552 | $319K | 0.0% | $57.46 * | $47.85 | +2.2% | CL B | 60871R209 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,963 | $319K | 0.0% | $24.61 | $23.87 | — | BULSHS 2021 HY | 46138J809 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,585 | $318K | 0.0% | $16.24 | $14.93 | — | COM SH BEN INT | 67070X101 |
| KBE | SPDR SERIES TRUST | 7,337 | $317K | 0.0% | $43.21 | $43.68 | -1.2% | S&P BK ETF | 78464A797 |
| ENSG | ENSIGN GROUP INC | 6,667 | $316K | 0.0% | $47.40 * | $45.56 | -4.2% | COM | 29358P101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,696 | $316K | 0.0% | $47.19 | $44.38 | +6.5% | COM | 70959W103 |
| GTLS | CHART INDS INC | 5,050 | $315K | 0.0% | $62.38 | $78.17 | -20.2% | COM PAR $0.01 | 16115Q308 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,748 | $314K | 0.0% | $83.78 | $44.09 | +89.9% | COM | 83417M104 |
| — | REALPAGE INC | 5,000 | $314K | 0.0% | $62.80 | $62.80 | — | COM | 75606N109 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,638 | $313K | 0.0% | $55.52 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| TOTL | SSGA ACTIVE ETF TR | 6,311 | $311K | 0.0% | $49.28 | $49.07 | +0.3% | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK SCIENCE & TECH TR | 9,712 | $311K | 0.0% | $32.02 | $32.52 | — | SHS | 09258G104 |
| — | GTT COMMUNICATIONS INC | 32,910 | $310K | 0.0% | $9.42 | $9.42 | — | COM | 362393100 |
| SMG | SCOTTS MIRACLE GRO CO | 3,038 | $309K | 0.0% | $101.71 * | $58.94 | +36.7% | CL A | 810186106 |
| RPM | RPM INTL INC | 4,480 | $308K | 0.0% | $68.75 | $50.82 | +35.4% | COM | 749685103 |
| VBR | VANGUARD INDEX FDS | 2,390 | $308K | 0.0% | $128.87 | $101.33 | +27.2% | SM CP VAL ETF | 922908611 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,843 | $308K | 0.0% | $52.71 | $68.75 | -23.3% | COM | 84790A105 |
| ITT | ITT INC | 5,028 | $308K | 0.0% | $61.26 | $56.00 | +9.3% | COM | 45073V108 |
| — | LABORATORY CORP AMER HLDGS | 1,820 | $306K | 0.0% | $168.13 | $125.61 | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 4,753 | $305K | 0.0% | $64.17 * | $43.00 | +12.2% | COM | 487836108 |
| EQT | EQT CORP | 28,550 | $304K | 0.0% | $10.65 * | $17.67 | -43.9% | COM | 26884L109 |
| SHYG | ISHARES TR | 6,517 | $303K | 0.0% | $46.49 | $46.30 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| ON | ON SEMICONDUCTOR CORP | 15,700 | $302K | 0.0% | $19.24 | $19.23 | -0.1% | COM | 682189105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,516 | $301K | 0.0% | $54.57 * | $40.27 | +5.7% | COM | 34964C106 |
| IHE | ISHARES TR | 2,151 | $301K | 0.0% | $139.93 * | $44.98 | +3.6% | U.S. PHARMA ETF | 464288836 |
| — | AEGION CORP | 14,000 | $299K | 0.0% | $21.36 | $22.38 | — | COM | 00770F104 |
| JLL | JONES LANG LASALLE INC | 2,137 | $297K | 0.0% | $138.98 | $119.35 | +16.2% | COM | 48020Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,222 | $296K | 0.0% | $17.19 | $12.99 | — | COM | 92915B106 |
| STE | STERIS PLC | 2,032 | $294K | 0.0% | $144.69 * | $125.82 | +8.6% | SHS USD | G8473T100 |
| PODD | INSULET CORP | 1,778 | $293K | 0.0% | $164.79 | $140.54 | +17.4% | COM | 45784P101 |
| GDDY | GODADDY INC | 4,435 | $293K | 0.0% | $66.07 | $67.77 | -2.6% | CL A | 380237107 |
| KNSL | KINSALE CAP GROUP INC | 2,837 | $293K | 0.0% | $103.28 | $94.71 | +7.8% | COM | 49714P108 |
| — | GARRISON CAP INC | 42,208 | $292K | 0.0% | $6.92 | $8.78 | — | COM | 366554103 |
| — | HMS HLDGS CORP | 8,470 | $292K | 0.0% | $34.47 | $34.47 | — | COM | 40425J101 |
| — | HESS CORP | 4,827 | $292K | 0.0% | $60.49 | $63.66 | — | COM | 42809H107 |
| DSI | ISHARES TR | 2,620 | $291K | 0.0% | $111.07 * | $49.92 | +11.1% | MSCI KLD400 SOC | 464288570 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,416 | $291K | 0.0% | $25.49 | $24.32 | +4.9% | COM | 915271100 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $288K | 0.0% | $30.00 | $25.16 | +19.4% | COM | 827048109 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,768 | $288K | 0.0% | $17.18 | $16.16 | — | COM | 09258A107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,223 | $288K | 0.0% | $89.36 * | $51.98 | +14.4% | SHS - A - | N53745100 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $287K | 0.0% | $57.40 * | $39.48 | +33.8% | COM | 45780R101 |
| SAP | SAP SE | 2,422 | $285K | 0.0% | $117.67 | $113.44 | +3.9% | SPON ADR | 803054204 |
| WPC | W P CAREY INC | 3,189 | $285K | 0.0% | $89.37 | $65.37 | — | COM | 92936U109 |
| EMB | ISHARES TR | 2,503 | $284K | 0.0% | $113.46 | $114.11 | -0.7% | JPMORGAN USD EMG | 464288281 |
| EGHT | 8X8 INC NEW | 13,706 | $284K | 0.0% | $20.72 | $24.23 | -14.5% | COM | 282914100 |
| SCHL | SCHOLASTIC CORP | 7,500 | $283K | 0.0% | $37.73 * | $30.15 | +7.7% | COM | 807066105 |
| — | TAUBMAN CTRS INC | 6,941 | $283K | 0.0% | $40.77 | $70.06 | — | COM | 876664103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,758 | $281K | 0.0% | $74.77 | $74.70 | +0.2% | TT WRLD ST ETF | 922042742 |
| GWW | GRAINGER W W INC | 945 | $281K | 0.0% | $297.35 * | $198.69 | +38.4% | COM | 384802104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,632 | $281K | 0.0% | $60.66 * | $44.45 | +18.8% | COM | 416515104 |
| — | SIRIUS XM HLDGS INC | 44,540 | $278K | 0.0% | $6.24 | $5.66 | — | COM | 82968B103 |
| EHTH | EHEALTH INC | 4,156 | $278K | 0.0% | $66.89 | $58.03 | +15.1% | COM | 28238P109 |
| IWR | ISHARES TR | 4,934 | $276K | 0.0% | $55.94 | $49.36 | +13.4% | RUS MID CAP ETF | 464287499 |
| SJM | SMUCKER J M CO | 2,508 | $276K | 0.0% | $110.05 * | $86.06 | +4.2% | COM NEW | 832696405 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,694 | $275K | 0.0% | $48.30 | $48.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| FDIS | FIDELITY COVINGTON TR | 6,005 | $275K | 0.0% | $45.80 | $41.37 | +10.6% | MSCI CONSM DIS | 316092204 |
| — | TRI CONTL CORP | 10,070 | $274K | 0.0% | $27.21 | $26.50 | — | COM | 895436103 |
| STM | STMICROELECTRONICS N V | 14,150 | $274K | 0.0% | $19.36 | $14.95 | +29.4% | NY REGISTRY | 861012102 |
| — | BUNGE LIMITED | 4,828 | $273K | 0.0% | $56.55 | $59.89 | — | COM | G16962105 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,682 | $272K | 0.0% | $31.33 | $32.25 | -2.7% | DYNMC MEDIA | 46137V696 |
| GBF | ISHARES TR | 2,273 | $271K | 0.0% | $119.23 | $116.90 | +1.8% | GOV/CRED BD ETF | 464288596 |
| — | LEGG MASON ETF INVT TR | 8,521 | $270K | 0.0% | $31.69 | $31.66 | — | CLRBRG GWT ETF | 524682101 |
| SAM | BOSTON BEER INC | 742 | $270K | 0.0% | $363.88 | $316.66 | +15.0% | CL A | 100557107 |
| — | PEOPLES UTD FINL INC | 17,085 | $268K | 0.0% | $15.69 | $15.74 | — | COM | 712704105 |
| RVNU | DBX ETF TR | 9,425 | $266K | 0.0% | $28.22 | $26.49 | +6.7% | XTRACK MUN INFRA | 233051705 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,733 | $265K | 0.0% | $55.99 | $46.95 | — | COM | 81761R109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,532 | $265K | 0.0% | $104.66 * | $47.73 | +105.3% | COM SER C | 530307305 |
| FXD | FIRST TR EXCHANGE TRADED FD | 6,282 | $264K | 0.0% | $42.02 | $34.24 | +22.8% | CONSUMR DISCRE | 33734X101 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,267 | $264K | 0.0% | $50.12 | $55.63 | -10.1% | DWA SMLCP MENT | 46138E842 |
| BIV | VANGUARD BD INDEX FD INC | 2,997 | $264K | 0.0% | $88.09 | $84.65 | +4.0% | INTERMED TERM | 921937819 |
| — | NUVEEN FLOATING RATE INCOME | 26,953 | $263K | 0.0% | $9.76 | $10.26 | — | COM | 67072T108 |
| — | FORTERRA INC | 36,213 | $262K | 0.0% | $7.23 | $17.66 | — | COM | 34960W106 |
| — | FIRST TR VALUE LINE 100 ETF | 11,750 | $262K | 0.0% | $22.30 | $20.62 | — | COM SHS | 33735G107 |
| FRPT | FRESHPET INC | 5,241 | $261K | 0.0% | $49.80 | $45.29 | +9.9% | COM | 358039105 |
| STT | STATE STR CORP | 4,374 | $259K | 0.0% | $59.21 * | $58.23 | -16.8% | COM | 857477103 |
| GNW | GENWORTH FINL INC | 58,726 | $258K | 0.0% | $4.39 | $4.89 | -10.1% | COM CL A | 37247D106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 18,184 | $257K | 0.0% | $14.13 | $12.96 | — | COM | 09254L107 |
| BXMT | BLACKSTONE MTG TR INC | 7,160 | $256K | 0.0% | $35.75 | $30.83 | — | COM CL A | 09257W100 |
| WSM | WILLIAMS SONOMA INC | 3,773 | $256K | 0.0% | $67.85 * | $25.33 | +18.0% | COM | 969904101 |
| BHP | BHP GROUP LTD | 5,172 | $255K | 0.0% | $49.30 | $45.88 | +7.6% | SPONSORED ADS | 088606108 |
| — | TRAVELCENTERS OF AMERICA INC | 20,580 | $254K | 0.0% | $12.34 | $12.34 | — | COM NEW | 89421B109 |
| — | BLACKROCK ENHANCED INTL DIV | 46,771 | $254K | 0.0% | $5.43 | $7.14 | — | COM BENE INTER | 092524107 |
| — | ISHARES TR | 10,217 | $254K | 0.0% | $24.86 | $24.86 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | VIACOM INC NEW | 9,665 | $254K | 0.0% | $26.28 | $26.28 | — | CL A | 92553P102 |
| — | PROGENICS PHARMACEUTICALS IN | 50,000 | $253K | 0.0% | $5.06 | $6.18 | — | COM | 743187106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,313 | $253K | 0.0% | $19.00 | $18.47 | +3.0% | FNDMNTL HY CRP | 46138E719 |
| — | ETF MANAGERS TR | 12,132 | $252K | 0.0% | $20.77 | $34.49 | — | ETFMG ALTR HRVST | 26924G508 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,100 | $252K | 0.0% | $19.24 | $20.81 | -7.5% | SHS NEW | M87915274 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,638 | $252K | 0.0% | $14.29 | $13.94 | — | COM | 670657105 |
| UBS | UBS GROUP AG | 22,313 | $252K | 0.0% | $11.29 | $15.00 | -24.6% | SHS | H42097107 |
| — | WESTERN ASSET PREMIER BD FD | 17,730 | $252K | 0.0% | $14.21 | $13.04 | — | SHS BEN INT | 957664105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,119 | $250K | 0.0% | $11.84 | $10.68 | — | UNIT | 85207H104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,291 | $250K | 0.0% | $58.26 | $47.90 | +21.6% | S&P MDCP MOMNTUM | 46137V464 |
| — | VONAGE HLDGS CORP | 22,088 | $250K | 0.0% | $11.32 | $7.86 | — | COM | 92886T201 |
| — | ALCENTRA CAP CORP | 27,862 | $248K | 0.0% | $8.90 | $8.78 | — | COM | 01374T102 |
| SABR | SABRE CORP | 11,025 | $247K | 0.0% | $22.40 | $22.18 | +0.9% | COM | 78573M104 |
| PI | IMPINJ INC | 7,969 | $246K | 0.0% | $30.87 | $34.91 | -11.7% | COM | 453204109 |
| IYZ | ISHARES TR | 8,434 | $246K | 0.0% | $29.17 | $31.94 | -8.6% | US TELECOM ETF | 464287713 |
| IYJ | ISHARES TR | 1,544 | $245K | 0.0% | $158.68 * | $51.03 | +55.6% | US INDUSTRIALS | 464287754 |
| OGS | ONE GAS INC | 2,544 | $245K | 0.0% | $96.31 | $78.28 | +22.8% | COM | 68235P108 |
| — | PROOFPOINT INC | 1,891 | $244K | 0.0% | $129.03 | $129.03 | — | COM | 743424103 |
| — | LEXINGTON REALTY TRUST | 23,788 | $244K | 0.0% | $10.26 | $10.11 | — | COM | 529043101 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $243K | 0.0% | $1080.00 | $661.57 | +63.2% | COM | G9618E107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,702 | $243K | 0.0% | $15.48 | $21.95 | — | COM | 875465106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,166 | $243K | 0.0% | $58.33 | $79.41 | -26.6% | CL A | 22788C105 |
| — | WILLSCOT CORP | 15,477 | $241K | 0.0% | $15.57 | $11.34 | — | COM | 971375126 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,580 | $241K | 0.0% | $52.62 | $51.86 | +1.5% | S&P MIDCP LOW | 46138E198 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,249 | $241K | 0.0% | $192.95 * | $151.12 | +17.5% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 2,632 | $240K | 0.0% | $91.19 * | $76.06 | +7.5% | COM | 14040H105 |
| WEN | WENDYS CO | 12,002 | $240K | 0.0% | $20.00 | $15.88 | +25.8% | COM | 95058W100 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $239K | 0.0% | $11.60 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| IUSG | ISHARES TR | 3,786 | $238K | 0.0% | $62.86 | $63.23 | -0.6% | CORE S&P US GWT | 464287671 |
| — | STERICYCLE INC | 4,663 | $237K | 0.0% | $50.83 | $73.40 | — | COM | 858912108 |
| NFG | NATIONAL FUEL GAS CO N J | 5,020 | $236K | 0.0% | $47.01 | $59.47 | -21.1% | COM | 636180101 |
| IYT | ISHARES TR | 1,269 | $236K | 0.0% | $185.97 * | $46.66 | -0.3% | TRANS AVG ETF | 464287192 |
| ICMB | INVESTCORP CR MGMT BDC INC | 35,515 | $236K | 0.0% | $6.65 | $7.11 | -7.2% | COM | 46090R104 |
| IDV | ISHARES TR | 7,681 | $236K | 0.0% | $30.73 | $30.19 | +1.8% | INTL SEL DIV ETF | 464288448 |
| XHB | SPDR SERIES TRUST | 5,310 | $234K | 0.0% | $44.07 | $40.43 | +9.0% | S&P HOMEBUILD | 78464A888 |
| — | L BRANDS INC | 11,879 | $233K | 0.0% | $19.61 | $39.67 | — | COM | 501797104 |
| CARG | CARGURUS INC | 7,487 | $232K | 0.0% | $30.99 | $34.07 | -9.2% | COM CL A | 141788109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,500 | $232K | 0.0% | $51.56 | $55.57 | -7.3% | KBW BK ETF | 46138E628 |
| — | KIRKLAND LAKE GOLD LTD | 5,175 | $232K | 0.0% | $44.83 | $44.83 | — | COM | 49741E100 |
| — | THIRD PT REINS LTD | 23,100 | $231K | 0.0% | $10.00 | $12.82 | — | COM | G8827U100 |
| — | MFS GOVT MKTS INCOME TR | 50,159 | $231K | 0.0% | $4.61 | $4.56 | — | SH BEN INT | 552939100 |
| FXI | ISHARES TR | 5,787 | $230K | 0.0% | $39.74 | $42.34 | -6.0% | CHINA LG-CAP ETF | 464287184 |
| — | CALLON PETE CO DEL | 52,600 | $228K | 0.0% | $4.33 | $5.48 | — | COM | 13123X102 |
| SFM | SPROUTS FMRS MKT INC | 11,766 | $228K | 0.0% | $19.38 | $25.34 | -23.7% | COM | 85208M102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,467 | $228K | 0.0% | $19.88 | $19.91 | — | COM | 258622109 |
| REAL | THE REALREAL INC | 10,130 | $227K | 0.0% | $22.41 | $20.10 | +11.3% | COM | 88339P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,101 | $227K | 0.0% | $108.04 * | $39.77 | +49.6% | COM | 025932104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,054 | $225K | 0.0% | $55.50 * | $45.03 | +2.0% | SHS | G25839104 |
| FHLC | FIDELITY COVINGTON TR | 5,160 | $224K | 0.0% | $43.41 | $43.56 | -0.4% | MSCI HLTH CARE I | 316092600 |
| VNO | VORNADO RLTY TR | 3,512 | $224K | 0.0% | $63.78 | $94.50 | — | SH BEN INT | 929042109 |
| — | NAVISTAR INTL CORP NEW | 7,947 | $223K | 0.0% | $28.06 | $21.30 | — | COM | 63934E108 |
| PHG | KONINKLIJKE PHILIPS N V | 4,824 | $222K | 0.0% | $46.02 | $38.39 | +20.1% | NY REG SH NEW | 500472303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,782 | $222K | 0.0% | $124.58 * | $94.40 | +18.6% | COM | 11133T103 |
| — | WESTERN AST INFL LKD OPP & I | 20,000 | $222K | 0.0% | $11.10 | $10.75 | — | COM | 95766R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,006 | $222K | 0.0% | $24.65 | $24.92 | — | SHS CL A | G5480U104 |
| — | CAPITALA FIN CORP | 26,663 | $221K | 0.0% | $8.29 | $9.73 | — | COM | 14054R106 |
| — | SOUTH JERSEY INDS INC | 6,640 | $219K | 0.0% | $32.98 | $32.08 | — | COM | 838518108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 261 | $219K | 0.0% | $839.08 * | $15.95 | +5.4% | COM | 169656105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $219K | 0.0% | $54.75 | $44.92 | +21.7% | COM | 88224Q107 |
| IYE | ISHARES TR | 6,877 | $218K | 0.0% | $31.70 | $34.16 | -7.0% | U.S. ENERGY ETF | 464287796 |
| EWBC | EAST WEST BANCORP INC | 4,926 | $218K | 0.0% | $44.25 * | $44.02 | -14.8% | COM | 27579R104 |
| WRB | BERKLEY W R CORP | 3,000 | $217K | 0.0% | $72.33 * | $27.14 | +2.9% | COM | 084423102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,826 | $217K | 0.0% | $37.25 * | $27.30 | +8.0% | COM | 04911A107 |
| IWV | ISHARES TR | 1,238 | $215K | 0.0% | $173.67 | $169.60 | +2.5% | RUSSELL 3000 ETF | 464287689 |
| MWA | MUELLER WTR PRODS INC | 19,073 | $215K | 0.0% | $11.27 * | $9.72 | +4.2% | COM SER A | 624758108 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,500 | $215K | 0.0% | $33.08 * | $29.77 | +0.1% | COM | 81768T108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 8,022 | $215K | 0.0% | $26.80 | $25.29 | +6.2% | RBA INDL ETF | 33738R704 |
| JHML | JOHN HANCOCK ETF TRUST | 5,557 | $214K | 0.0% | $38.51 | $38.03 | +1.0% | MLTFCTR LRG CAP | 47804J107 |
| — | BANCROFT FUND LTD | 9,033 | $214K | 0.0% | $23.69 | $22.40 | — | COM | 059695106 |
| CCL | CARNIVAL CORP | 4,885 | $214K | 0.0% | $43.81 * | $58.05 | -26.4% | UNIT 99/99/9999 | 143658300 |
| — | ARES DYNAMIC CR ALLOCATION F | 14,300 | $213K | 0.0% | $14.90 | $15.33 | — | COM | 04014F102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,406 | $213K | 0.0% | $48.34 | $39.72 | +21.6% | CONSUMR STAPLE | 33734X119 |
| ADNT | ADIENT PLC | 9,255 | $212K | 0.0% | $22.91 | $58.49 | -60.7% | ORD SHS | G0084W101 |
| RYN | RAYONIER INC | 7,525 | $212K | 0.0% | $28.17 | $30.31 | — | COM | 754907103 |
| OUNZ | VANECK MERK GOLD TRUST | 14,725 | $212K | 0.0% | $14.40 | $14.43 | -0.1% | GOLD TRUST | 921078101 |
| — | YAMANA GOLD INC | 66,612 | $212K | 0.0% | $3.18 | $5.83 | — | COM | 98462Y100 |
| YORW | YORK WTR CO | 4,868 | $212K | 0.0% | $43.55 * | $33.09 | +16.2% | COM | 987184108 |
| IDGT | ISHARES TR | 3,982 | $212K | 0.0% | $53.24 | $53.28 | -0.2% | NA TEC MULTM ETF | 464287531 |
| — | GABELLI EQUITY TR INC | 35,430 | $212K | 0.0% | $5.98 | $6.07 | — | COM | 362397101 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 5,080 | $210K | 0.0% | $41.34 | $40.00 | +3.4% | S&P 500 HB ETF | 46138E370 |
| NGG | NATIONAL GRID PLC | 3,861 | $209K | 0.0% | $54.13 | $52.27 | +3.6% | SPONSORED ADR NE | 636274409 |
| TSCO | TRACTOR SUPPLY CO | 2,288 | $207K | 0.0% | $90.47 * | $16.09 | +1.9% | COM | 892356106 |
| — | VACCINEX INC | 28,900 | $207K | 0.0% | $7.16 | $6.26 | — | COM | 918640103 |
| RNG | RINGCENTRAL INC | 1,643 | $206K | 0.0% | $125.38 | $115.27 | +9.0% | CL A | 76680R206 |
| HYEM | VANECK VECTORS ETF TR | 8,877 | $206K | 0.0% | $23.21 | $22.57 | +2.7% | EMERGING MKTS HI | 92189F353 |
| CWST | CASELLA WASTE SYS INC | 4,798 | $206K | 0.0% | $42.93 | $43.30 | -0.8% | CL A | 147448104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 12,448 | $205K | 0.0% | $16.47 | $16.47 | — | SHS | M8893U102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,265 | $205K | 0.0% | $162.06 * | $26.32 | +2.4% | 500 GRTH IDX F | 921932505 |
| — | PATTERN ENERGY GROUP INC | 7,598 | $205K | 0.0% | $26.98 | $21.96 | — | CL A | 70338P100 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $205K | 0.0% | $10.25 | $16.45 | — | COM | 55910K108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,624 | $204K | 0.0% | $56.29 | $59.14 | -4.8% | DYNMC NETWRNG | 46137V688 |
| SMPL | SIMPLY GOOD FOODS CO | 6,996 | $203K | 0.0% | $29.02 | $27.91 | +3.9% | COM | 82900L102 |
| EWW | ISHARES INC | 4,756 | $203K | 0.0% | $42.68 | $47.66 | -10.4% | MSCI MEXICO ETF | 464286822 |
| UPBD | RENT A CTR INC NEW | 7,871 | $203K | 0.0% | $25.79 | $23.76 | +8.5% | COM | 76009N100 |
| NTRS | NORTHERN TR CORP | 2,162 | $202K | 0.0% | $93.43 * | $75.31 | +2.2% | COM | 665859104 |
| MBB | ISHARES TR | 1,869 | $202K | 0.0% | $108.08 | $107.91 | +0.4% | MBS ETF | 464288588 |
| — | APOLLO SR FLOATING RATE FD I | 13,600 | $202K | 0.0% | $14.85 | $14.89 | — | COM | 037636107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,800 | $201K | 0.0% | $18.61 | $12.32 | +51.0% | COM NEW | 50077B207 |
| IYM | ISHARES TR | 2,175 | $201K | 0.0% | $92.41 | $74.51 | +23.8% | U.S. BAS MTL ETF | 464287838 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,650 | $201K | 0.0% | $121.82 * | $54.75 | +11.1% | VNG RUS2000IDX | 92206C664 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,900 | $201K | 0.0% | $51.54 * | $12.75 | +1.5% | COM CL A | 45841N107 |
| SMB | VANECK VECTORS ETF TR | 11,311 | $200K | 0.0% | $17.68 | $17.48 | +1.2% | AMT FREE SHORT M | 92189F528 |
| — | THERAPEUTICSMD INC | 54,900 | $200K | 0.0% | $3.64 | $4.09 | — | COM | 88338N107 |
| XRAY | DENTSPLY SIRONA INC | 3,744 | $200K | 0.0% | $53.42 | $43.73 | +21.9% | COM | 24906P109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,021 | $200K | 0.0% | $195.89 * | $19.29 | +1.6% | S&P500 EQL HLT | 46137V332 |
| BCS | BARCLAYS PLC | 27,086 | $199K | 0.0% | $7.35 | $7.60 | -3.4% | ADR | 06738E204 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,400 | $198K | 0.0% | $10.76 | $10.29 | — | COM | 09255P107 |
| — | UXIN LTD | 79,945 | $196K | 0.0% | $2.45 | $4.00 | — | ADS | 91818X108 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $196K | 0.0% | $18.67 | $23.91 | — | COM UNIT | 25820R105 |
| ECC | EAGLE PT CR CO LLC | 12,341 | $195K | 0.0% | $15.80 | $17.73 | — | COM | 269808101 |
| — | WESTPORT FUEL SYSTEMS INC | 72,100 | $195K | 0.0% | $2.70 | $1.92 | — | COM NEW | 960908309 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,003 | $192K | 0.0% | $7.11 | $10.57 | — | SHS BEN INT | 151461100 |
| — | WHITING PETE CORP NEW | 23,825 | $191K | 0.0% | $8.02 | $17.48 | — | COM NEW | 966387409 |
| — | INVESCO SR INCOME TR | 45,000 | $189K | 0.0% | $4.20 | $4.37 | — | COM | 46131H107 |
| ACCO | ACCO BRANDS CORP | 19,154 | $189K | 0.0% | $9.87 * | $7.15 | +0.4% | COM | 00081T108 |
| — | BLACKROCK FLOAT RATE OME STR | 15,000 | $189K | 0.0% | $12.60 | $12.80 | — | COM | 09255X100 |
| — | POLARITYTE INC | 57,522 | $186K | 0.0% | $3.23 | $8.49 | — | COM | 731094108 |
| — | NUVEEN NORTH CAROLINA QLTY M | 13,700 | $185K | 0.0% | $13.50 | $12.77 | — | COM | 67060P100 |
| RLJ | RLJ LODGING TR | 10,860 | $185K | 0.0% | $17.03 | $16.39 | — | COM | 74965L101 |
| — | SONIM TECHNOLOGIES INC | 61,791 | $181K | 0.0% | $2.93 | $2.93 | — | COM | 83548F101 |
| — | ATARA BIOTHERAPEUTICS INC | 12,682 | $179K | 0.0% | $14.11 | $30.75 | — | COM | 046513107 |
| — | BLACKROCK ENHANCED GBL DIV T | 17,130 | $179K | 0.0% | $10.45 | $10.71 | — | COM | 092501105 |
| — | WESTERN ASSET EMRG MKT DEBT | 12,812 | $178K | 0.0% | $13.89 | $13.91 | — | COM | 95766A101 |
| MFIC | APOLLO INVT CORP | 11,030 | $178K | 0.0% | $16.14 * | $6.30 | +18.3% | COM NEW | 03761U502 |
| — | DELPHI TECHNOLOGIES PLC | 13,199 | $177K | 0.0% | $13.41 | $18.63 | — | SHS | G2709G107 |
| — | MOBILE TELESYSTEMS PJSC | 21,777 | $176K | 0.0% | $8.08 | $8.08 | — | SPONSORED ADR | 607409109 |
| TTMI | TTM TECHNOLOGIES INC | 14,300 | $175K | 0.0% | $12.24 | $15.16 | -19.5% | COM | 87305R109 |
| — | ROYCE GLOBAL VALUE TR INC | 17,339 | $175K | 0.0% | $10.09 | $8.89 | — | COM | 78081T104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,361 | $174K | 0.0% | $6.60 * | $2.34 | +29.0% | COM | 74348T102 |
| TPC | TUTOR PERINI CORP | 12,000 | $172K | 0.0% | $14.33 | $22.44 | -36.1% | COM | 901109108 |
| — | REDFIN CORP | 10,195 | $172K | 0.0% | $16.87 | $16.87 | — | COM | 75737F108 |
| SLM | SLM CORP | 19,061 | $168K | 0.0% | $8.81 | $11.24 | -21.5% | COM | 78442P106 |
| — | BLACKROCK LTD DURATION INC T | 10,531 | $165K | 0.0% | $15.67 | $15.67 | — | COM SHS | 09249W101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 13,340 | $163K | 0.0% | $12.22 | $16.18 | — | COM | 01883A107 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,080 | $162K | 0.0% | $14.62 | $13.55 | — | COM SHS BEN IN | 09257R101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,715 | $162K | 0.0% | $11.01 | $12.05 | — | COM SHS | 12811P108 |
| GME | GAMESTOP CORP NEW | 29,300 | $162K | 0.0% | $5.53 * | $1.89 | -27.1% | CL A | 36467W109 |
| — | CREDIT SUISSE GROUP | 13,253 | $162K | 0.0% | $12.22 | $14.91 | — | SPONSORED ADR | 225401108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $161K | 0.0% | $8.05 | $7.34 | +9.7% | COM | 42330P107 |
| — | HANCOCK JOHN INCOME SECS TR | 11,104 | $161K | 0.0% | $14.50 | $14.50 | — | COM | 410123103 |
| — | THL CR SR LN FD | 10,500 | $158K | 0.0% | $15.05 | $16.79 | — | COM | 87244R103 |
| — | MARATHON OIL CORP | 12,760 | $157K | 0.0% | $12.30 | $18.10 | — | COM | 565849106 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $157K | 0.0% | $3.66 | $3.51 | — | COM NEW | 39036P209 |
| — | MEDIWOUND LTD | 48,600 | $156K | 0.0% | $3.21 | $4.79 | — | ORD SHS | M68830104 |
| — | DNP SELECT INCOME FD | 11,790 | $152K | 0.0% | $12.89 | $10.51 | — | COM | 23325P104 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,000 | $150K | 0.0% | $8.33 | $8.71 | — | COM SH BEN INT | 00326L100 |
| AR | ANTERO RES CORP | 49,217 | $149K | 0.0% | $3.03 | $14.95 | -79.8% | COM | 03674X106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,730 | $144K | 0.0% | $11.31 | $13.51 | — | COM | 67090H102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $143K | 0.0% | $13.74 | $12.98 | — | COM | 867892101 |
| — | BLACKROCK INCOME TR INC | 23,329 | $142K | 0.0% | $6.09 | $6.36 | — | COM | 09247F100 |
| NGL | NGL ENERGY PARTNERS LP | 10,140 | $141K | 0.0% | $13.91 | $13.91 | — | COM UNIT REPST | 62913M107 |
| — | VOXX INTL CORP | 30,000 | $141K | 0.0% | $4.70 | $5.76 | — | CL A | 91829F104 |
| GOGO | GOGO INC | 23,050 | $139K | 0.0% | $6.03 | $4.25 | +42.0% | COM | 38046C109 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,790 | $137K | 0.0% | $12.70 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,085 | $136K | 0.0% | $9.66 | $11.40 | — | COM | 27829C105 |
| — | UNITI GROUP INC | 17,000 | $132K | 0.0% | $7.76 | $19.19 | — | COM | 91325V108 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $131K | 0.0% | $9.26 | $11.96 | — | COM | 35472T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,971 | $130K | 0.0% | $10.02 * | $12.63 | -43.5% | COM | 63888U108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,600 | $128K | 0.0% | $4.18 | $5.03 | — | COM | 003009107 |
| — | RIGEL PHARMACEUTICALS INC | 68,055 | $127K | 0.0% | $1.87 | $3.54 | — | COM NEW | 766559603 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $125K | 0.0% | $4.31 | $3.67 | — | COM | 98973P101 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,379 | $125K | 0.0% | $10.99 | $9.81 | — | COM | 67071B108 |
| — | CALAMOS CONV OPP AND INC FD | 11,892 | $124K | 0.0% | $10.43 | $10.43 | — | SH BEN INT | 128117108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,250 | $123K | 0.0% | $10.93 | $13.79 | — | COM SHS BEN IN | 600379101 |
| DLTH | DULUTH HLDGS INC | 13,830 | $117K | 0.0% | $8.46 | $16.19 | -47.6% | COM CL B | 26443V101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,825 | $113K | 0.0% | $9.56 | $11.37 | — | COM SHS | 6706EN100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,637 | $113K | 0.0% | $8.94 | $9.79 | — | COM | 18469Q108 |
| — | CHEETAH MOBILE INC | 31,022 | $111K | 0.0% | $3.58 | $19.06 | — | ADR | 163075104 |
| — | ENERGOUS CORP | 33,434 | $111K | 0.0% | $3.32 | $5.41 | — | COM | 29272C103 |
| — | COMSCORE INC | 55,000 | $105K | 0.0% | $1.91 | $8.72 | — | COM | 20564W105 |
| — | ACASTI PHARMA INC | 55,159 | $104K | 0.0% | $1.89 | $1.89 | — | CL A NEW | 00430K402 |
| — | NUVEEN PFD & INCM SECURTIES | 10,490 | $103K | 0.0% | $9.82 | $9.97 | — | COM | 67072C105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,731 | $102K | 0.0% | $2.39 | $6.12 | — | SHS USD | G85347105 |
| — | LIONS GATE ENTMNT CORP | 10,400 | $96,000 | 0.0% | $9.23 | $21.74 | — | CL A VTG | 535919401 |
| — | CLOVIS ONCOLOGY INC | 24,540 | $96,000 | 0.0% | $3.91 | $20.41 | — | COM | 189464100 |
| — | NEUBERGER BERMAN MLP AND ENR | 12,889 | $93,000 | 0.0% | $7.22 | $8.53 | — | COM | 64129H104 |
| — | HEXO CORP | 23,200 | $92,000 | 0.0% | $3.97 | $6.18 | — | COM | 428304109 |
| — | BRIGGS & STRATTON CORP | 15,004 | $91,000 | 0.0% | $6.07 | $22.27 | — | COM | 109043109 |
| — | PUTNAM PREMIER INCOME TR | 16,261 | $86,000 | 0.0% | $5.29 | $4.85 | — | SH BEN INT | 746853100 |
| — | ANGI HOMESERVICES INC | 11,700 | $83,000 | 0.0% | $7.09 | $12.75 | — | COM CL A | 00183L102 |
| SAN | BANCO SANTANDER SA | 20,708 | $83,000 | 0.0% | $4.01 | $6.77 | -40.6% | ADR | 05964H105 |
| ROYTL | PACIFIC COAST OIL TR | 40,295 | $79,000 | 0.0% | $1.96 | $1.96 | — | UNIT BEN INT | 694103102 |
| — | QEP RES INC | 20,800 | $77,000 | 0.0% | $3.70 | $19.89 | — | COM | 74733V100 |
| VNRX | VOLITIONRX LTD | 12,760 | $72,000 | 0.0% | $5.64 * | $2.28 | +74.6% | COM | 928661107 |
| KOPN | KOPIN CORP | 102,500 | $69,000 | 0.0% | $0.67 | $1.26 | -46.1% | COM | 500600101 |
| — | CREDIT SUISSE ASSET MGMT INC | 20,000 | $63,000 | 0.0% | $3.15 | $3.15 | — | COM | 224916106 |
| — | SPRINT CORPORATION | 10,251 | $63,000 | 0.0% | $6.15 | $6.48 | — | COM | 85207U105 |
| — | CORNERSTONE BLDG BRANDS INC | 10,000 | $61,000 | 0.0% | $6.10 | $5.80 | — | COM | 21925D109 |
| CX | CEMEX SAB DE CV | 15,240 | $60,000 | 0.0% | $3.94 | $4.44 | -11.7% | SPON ADR NEW | 151290889 |
| — | NABORS INDUSTRIES LTD | 31,797 | $60,000 | 0.0% | $1.89 | $6.50 | — | SHS | G6359F103 |
| — | PARETEUM CORP | 45,435 | $59,000 | 0.0% | $1.30 | $1.80 | — | COM NEW | 69946T207 |
| — | ACTINIUM PHARMACEUTICALS INC | 245,281 | $56,000 | 0.0% | $0.23 | $0.49 | — | COM | 00507W107 |
| — | NEON THERAPEUTICS INC | 31,127 | $54,000 | 0.0% | $1.73 | $6.29 | — | COM | 64050Y100 |
| — | WASHINGTON PRIME GROUP NEW | 12,479 | $52,000 | 0.0% | $4.17 | $3.85 | — | COM | 93964W108 |
| — | AMYRIS INC | 10,000 | $48,000 | 0.0% | $4.80 | $4.80 | — | COM NEW | 03236M200 |
| — | NANTKWEST INC | 32,600 | $40,000 | 0.0% | $1.23 | $3.80 | — | COM | 63016Q102 |
| — | MITCHAM INDS INC | 10,000 | $33,000 | 0.0% | $3.30 | $4.00 | — | COM | 606501104 |
| — | PDL BIOPHARMA INC | 15,188 | $33,000 | 0.0% | $2.17 | $3.12 | — | COM | 69329Y104 |
| — | MCDERMOTT INTL INC | 15,288 | $30,000 | 0.0% | $1.96 | $17.12 | — | COM | 580037703 |
| — | APPROACH RESOURCES INC | 217,997 | $30,000 | 0.0% | $0.14 | $10.74 | — | COM | 03834A103 |
| NGD | NEW GOLD INC CDA | 28,146 | $28,000 | 0.0% | $0.99 * | $0.98 | +24.1% | COM | 644535106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,240 | $28,000 | 0.0% | $2.29 | $7.33 | -69.0% | SPONSORED ADR | 43289P106 |
| — | PENNEY J C CORP INC | 27,300 | $24,000 | 0.0% | $0.88 | $3.30 | — | COM | 708160106 |
| OPK | OPKO HEALTH INC | 10,214 | $21,000 | 0.0% | $2.06 | $8.53 | -75.5% | COM | 68375N103 |
| — | TRANSENTERIX INC | 21,300 | $13,000 | 0.0% | $0.61 | $3.48 | — | COM NEW | 89366M201 |
| — | ATHERSYS INC | 10,000 | $13,000 | 0.0% | $1.30 | $2.06 | — | COM | 04744L106 |
| — | INTEC PHARMA LTD JERUSALEM | 16,000 | $12,000 | 0.0% | $0.75 | $0.75 | — | SHS | M53644106 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $11,000 | 0.0% | $0.69 | $2.24 | — | COM NEW | 00547W208 |
| — | QUICKLOGIC CORP | 22,840 | $8,000 | 0.0% | $0.35 | $1.61 | — | COM | 74837P108 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $5,000 | 0.0% | $0.50 | $3.85 | — | COM | 03209T109 |
| — | GLOBALSTAR INC | 10,204 | $4,000 | 0.0% | $0.39 | $1.18 | — | COM | 378973408 |