Location: New York, NY
CIK: 0000822581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $4.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 433,616 | $127M | 3.2% | $293.65 * | $21.42 | +230.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 764,415 | $121M | 3.0% | $157.70 * | $41.88 | +257.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,129 | $61.22M | 1.5% | $1847.84 * | $31.38 | +194.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 343,534 | $47.89M | 1.2% | $139.40 * | $51.59 | +129.0% | COM | 46625H100 |
| KMX | CARMAX INC | 510,126 | $44.72M | 1.1% | $87.67 | $56.43 | +55.4% | COM | 143130102 |
| META | FACEBOOK INC | 204,918 | $42.06M | 1.0% | $205.25 | $77.26 | +163.8% | CL A | 30303M102 |
| V | VISA INC | 214,317 | $40.27M | 1.0% | $187.90 * | $74.12 | +143.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,400 | $39.05M | 1.0% | $226.50 | $130.86 | +73.1% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 696,930 | $38.58M | 1.0% | $55.35 * | $29.61 | +55.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 610,068 | $37.46M | 0.9% | $61.40 * | $30.79 | +41.6% | COM | 92343V104 |
| T | AT&T INC | 909,261 | $35.53M | 0.9% | $39.08 * | $12.82 | +50.6% | COM | 00206R102 |
| IVV | ISHARES TR | 109,277 | $35.32M | 0.9% | $323.24 | $181.68 | +77.9% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 235,339 | $34.33M | 0.9% | $145.87 * | $70.99 | +73.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 234,084 | $33.86M | 0.8% | $144.63 * | $90.92 | +55.4% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 101,714 | $32.74M | 0.8% | $321.86 | $221.33 | +45.4% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 770,253 | $30.18M | 0.7% | $39.18 * | $18.41 | +52.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 137,354 | $30M | 0.7% | $218.38 * | $88.25 | +114.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 21,832 | $29.24M | 0.7% | $1339.41 * | $41.87 | +58.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 815,474 | $28.72M | 0.7% | $35.22 * | $15.00 | +102.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 134,399 | $28.57M | 0.7% | $212.61 | $169.68 | +25.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 20,882 | $27.92M | 0.7% | $1337.04 * | $38.67 | +71.6% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 81,718 | $27.11M | 0.7% | $331.74 * | $137.00 | +135.6% | COM | 452327109 |
| CSCO | CISCO SYS INC | 559,705 | $26.84M | 0.7% | $47.96 * | $23.08 | +72.4% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,130 | $26.68M | 0.7% | $324.88 | $126.40 | +153.1% | COM | 883556102 |
| AMGN | AMGEN INC | 110,166 | $26.56M | 0.7% | $241.07 * | $101.85 | +96.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 285,120 | $25.93M | 0.6% | $90.95 * | $33.82 | +112.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 87,693 | $25.77M | 0.6% | $293.92 * | $111.81 | +140.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 120,502 | $25.56M | 0.6% | $212.10 | $151.77 | +39.8% | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 380,093 | $24.7M | 0.6% | $64.98 * | $58.79 | -12.3% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 83,121 | $24.44M | 0.6% | $293.98 * | $180.08 | +48.0% | COM | 91324P102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,791,719 | $24.13M | 0.6% | $13.47 * | $13.18 | -1.2% | SHS | Y62132108 |
| BMY | BRISTOL MYERS SQUIBB CO | 364,055 | $23.37M | 0.6% | $64.19 * | $36.94 | +37.1% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 813,522 | $22.91M | 0.6% | $28.16 | $40.42 | — | COM | 293792107 |
| PG | PROCTER & GAMBLE CO | 176,879 | $22.09M | 0.5% | $124.90 * | $59.38 | +81.1% | COM | 742718109 |
| BA | BOEING CO | 65,544 | $21.35M | 0.5% | $325.77 | $192.05 | +68.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 304,548 | $21.25M | 0.5% | $69.78 * | $54.51 | -3.1% | COM | 30231G102 |
| INTC | INTEL CORP | 352,500 | $21.1M | 0.5% | $59.85 * | $21.60 | +144.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 118,214 | $20.92M | 0.5% | $177.00 * | $79.31 | +85.6% | COM | 438516106 |
| PEP | PEPSICO INC | 151,716 | $20.73M | 0.5% | $136.67 * | $61.14 | +86.2% | COM | 713448108 |
| MTUM | ISHARES TR | 164,581 | $20.66M | 0.5% | $125.56 | $91.24 | +37.6% | USA MOMENTUM FCT | 46432F396 |
| SBUX | STARBUCKS CORP | 233,394 | $20.52M | 0.5% | $87.92 * | $45.07 | +70.8% | COM | 855244109 |
| C | CITIGROUP INC | 249,201 | $19.91M | 0.5% | $79.89 * | $39.44 | +62.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 163,237 | $19.67M | 0.5% | $120.51 * | $74.38 | +24.0% | COM | 166764100 |
| WMT | WALMART INC | 161,518 | $19.2M | 0.5% | $118.84 * | $23.47 | +55.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 166,531 | $18.89M | 0.5% | $113.45 * | $66.64 | +44.3% | SHS | G5960L103 |
| AFL | AFLAC INC | 356,933 | $18.88M | 0.5% | $52.90 * | $30.69 | +49.3% | COM | 001055102 |
| ZTS | ZOETIS INC | 138,170 | $18.29M | 0.5% | $132.35 * | $53.38 | +135.7% | CL A | 98978V103 |
| MA | MASTERCARD INC | 61,054 | $18.23M | 0.5% | $298.59 * | $103.05 | +180.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 75,196 | $18.21M | 0.5% | $242.15 * | $20.04 | +160.5% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 391,570 | $17.61M | 0.4% | $44.97 * | $29.37 | +30.3% | CL A | 20030N101 |
| EFA | ISHARES TR | 253,155 | $17.58M | 0.4% | $69.44 | $62.84 | +10.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 194,371 | $17.21M | 0.4% | $88.54 * | $42.85 | +61.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 70,249 | $16.53M | 0.4% | $235.31 * | $2.21 | +165.2% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 101,216 | $16.46M | 0.4% | $162.64 | $115.51 | +39.1% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 112,716 | $16.11M | 0.4% | $142.90 | $127.25 | +12.3% | GOLD SHS | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 223,589 | $15.49M | 0.4% | $69.27 * | $38.81 | +32.3% | COM | 29261A100 |
| WM | WASTE MGMT INC DEL | 133,406 | $15.2M | 0.4% | $113.96 * | $37.32 | +176.9% | COM | 94106L109 |
| IWM | ISHARES TR | 90,138 | $14.93M | 0.4% | $165.67 | $131.49 | +26.0% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 198,649 | $14.76M | 0.4% | $74.29 * | $55.95 | +9.4% | COM | 126650100 |
| — | TIFFANY & CO NEW | 108,710 | $14.53M | 0.4% | $133.65 | $75.12 | — | COM | 886547108 |
| LOW | LOWES COS INC | 119,215 | $14.28M | 0.4% | $119.76 * | $43.28 | +148.0% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 47,911 | $14.17M | 0.4% | $295.80 | $218.11 | +35.6% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 102,269 | $13.71M | 0.3% | $134.04 * | $109.98 | -10.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 106,706 | $13.69M | 0.3% | $128.29 * | $58.75 | +84.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 58,454 | $13.43M | 0.3% | $229.82 * | $93.02 | +109.4% | COM | 03027X100 |
| TGT | TARGET CORP | 104,484 | $13.4M | 0.3% | $128.21 * | $71.59 | +52.8% | COM | 87612E106 |
| LUV | SOUTHWEST AIRLS CO | 248,083 | $13.39M | 0.3% | $53.98 * | $33.27 | +50.4% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 63,279 | $13.32M | 0.3% | $210.58 * | $80.85 | +138.6% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 33,838 | $13.18M | 0.3% | $389.38 * | $154.85 | +113.7% | COM | 539830109 |
| NKE | NIKE INC | 129,436 | $13.11M | 0.3% | $101.31 * | $71.23 | +31.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 65,986 | $13.04M | 0.3% | $197.60 * | $111.68 | +54.0% | COM | 580135101 |
| SHV | ISHARES TR | 116,399 | $12.86M | 0.3% | $110.46 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| WY | WEYERHAEUSER CO | 404,805 | $12.22M | 0.3% | $30.20 * | $20.75 | +16.9% | COM | 962166104 |
| ENB | ENBRIDGE INC | 303,409 | $12.07M | 0.3% | $39.77 * | $23.96 | +11.2% | COM | 29250N105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,362 | $11.77M | 0.3% | $375.39 | $236.29 | +58.9% | UTSER1 S&PDCRP | 78467Y107 |
| PYPL | PAYPAL HLDGS INC | 105,032 | $11.36M | 0.3% | $108.17 | $64.29 | +67.9% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 34,990 | $11.32M | 0.3% | $323.58 * | $13.01 | +148.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 175,118 | $10.38M | 0.3% | $59.29 * | $32.09 | +42.6% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 56,976 | $10.3M | 0.3% | $180.80 * | $100.19 | +58.0% | COM | 907818108 |
| SHY | ISHARES TR | 118,824 | $10.06M | 0.2% | $84.63 | $83.71 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ABT | ABBOTT LABS | 115,740 | $10.05M | 0.2% | $86.86 * | $37.99 | +105.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 120,816 | $10.01M | 0.2% | $82.82 * | $46.34 | +37.6% | COM | 25746U109 |
| — | RAYTHEON CO | 45,134 | $9.918M | 0.2% | $219.75 | $134.02 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 198,285 | $9.896M | 0.2% | $49.91 * | $22.12 | +39.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 107,252 | $9.832M | 0.2% | $91.67 * | $27.71 | +65.4% | TECHNOLOGY | 81369Y803 |
| — | BOTTOMLINE TECH DEL INC | 182,855 | $9.801M | 0.2% | $53.60 | $35.20 | — | COM | 101388106 |
| EPR | EPR PPTYS | 138,052 | $9.752M | 0.2% | $70.64 | $54.08 | — | COM SH BEN INT | 26884U109 |
| — | UNITED TECHNOLOGIES CORP | 65,010 | $9.736M | 0.2% | $149.76 | $107.44 | — | COM | 913017109 |
| KKR | KKR & CO INC | 329,989 | $9.626M | 0.2% | $29.17 * | $24.22 | +13.4% | CL A | 48251W104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,880 | $9.474M | 0.2% | $197.87 * | $180.55 | -2.8% | COM | 502431109 |
| — | CARLYLE GROUP L P | 286,687 | $9.197M | 0.2% | $32.08 | $19.35 | — | COM UTS LTD PTN | 14309L102 |
| AXP | AMERICAN EXPRESS CO | 73,668 | $9.171M | 0.2% | $124.49 * | $65.63 | +74.8% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 159,305 | $8.972M | 0.2% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| EEM | ISHARES TR | 199,537 | $8.953M | 0.2% | $44.87 | $42.30 | +6.1% | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 159,413 | $8.725M | 0.2% | $54.73 * | $36.39 | +7.7% | COM | 260557103 |
| XYL | XYLEM INC | 110,307 | $8.691M | 0.2% | $78.79 * | $29.77 | +146.5% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 42,114 | $8.678M | 0.2% | $206.06 * | $36.26 | +441.2% | COM | 91347P105 |
| CNI | CANADIAN NATL RY CO | 94,879 | $8.582M | 0.2% | $90.45 * | $66.72 | +21.1% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 277,024 | $8.527M | 0.2% | $30.78 | $24.42 | +26.1% | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 46,578 | $8.485M | 0.2% | $182.17 * | $19.47 | +55.9% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 47,961 | $8.461M | 0.2% | $176.41 * | $85.05 | +39.1% | COM | 88579Y101 |
| CHE | CHEMED CORP NEW | 19,041 | $8.364M | 0.2% | $439.26 | $68.97 | +524.6% | COM | 16359R103 |
| VLO | VALERO ENERGY CORP NEW | 88,929 | $8.328M | 0.2% | $93.65 * | $51.04 | +43.6% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 97,853 | $8.326M | 0.2% | $85.09 * | $50.77 | +23.5% | COM | 718172109 |
| SYK | STRYKER CORP | 39,305 | $8.252M | 0.2% | $209.95 * | $92.14 | +113.7% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 147,102 | $8.229M | 0.2% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 88,925 | $8.111M | 0.2% | $91.21 * | $46.19 | +55.5% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 79,336 | $7.99M | 0.2% | $100.71 | $98.69 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| TSN | TYSON FOODS INC | 87,043 | $7.924M | 0.2% | $91.04 * | $49.46 | +54.1% | CL A | 902494103 |
| ADBE | ADOBE INC | 23,818 | $7.855M | 0.2% | $329.79 | $237.75 | +38.7% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 44,423 | $7.834M | 0.2% | $176.35 * | $122.98 | +24.6% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 145,141 | $7.809M | 0.2% | $53.80 * | $35.16 | +31.1% | COM | 949746101 |
| NOBL | PROSHARES TR | 102,566 | $7.753M | 0.2% | $75.59 | $60.41 | +25.1% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 37,366 | $7.691M | 0.2% | $205.83 * | $31.30 | +31.5% | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 132,608 | $7.665M | 0.2% | $57.80 | $36.46 | — | CL A LTD VT SH | 112585104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,444 | $7.645M | 0.2% | $438.26 * | $12.55 | +132.8% | COM | 67103H107 |
| BP | BP PLC | 202,271 | $7.634M | 0.2% | $37.74 | $38.74 | -2.6% | SPONSORED ADR | 055622104 |
| CWB | SPDR SERIES TRUST | 137,222 | $7.616M | 0.2% | $55.50 | $47.66 | +16.5% | BLMBRG BRC CNVRT | 78464A359 |
| PWR | QUANTA SVCS INC | 185,295 | $7.543M | 0.2% | $40.71 | $37.53 | +7.0% | COM | 74762E102 |
| SOXX | ISHARES TR | 29,980 | $7.528M | 0.2% | $251.10 * | $47.47 | +76.3% | PHLX SEMICND ETF | 464287523 |
| KMI | KINDER MORGAN INC DEL | 354,148 | $7.497M | 0.2% | $21.17 * | $15.32 | -3.7% | COM | 49456B101 |
| OKE | ONEOK INC NEW | 95,092 | $7.196M | 0.2% | $75.67 * | $31.21 | +62.5% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 27,543 | $7.192M | 0.2% | $261.12 | $218.91 | +19.3% | COM | 45168D104 |
| EOG | EOG RES INC | 85,618 | $7.171M | 0.2% | $83.76 * | $65.11 | -1.9% | COM | 26875P101 |
| CB | CHUBB LIMITED | 45,903 | $7.145M | 0.2% | $155.65 * | $99.52 | +42.1% | COM | H1467J104 |
| — | TWITTER INC | 221,203 | $7.09M | 0.2% | $32.05 | $32.22 | — | COM | 90184L102 |
| CME | CME GROUP INC | 35,139 | $7.053M | 0.2% | $200.72 * | $71.39 | +125.3% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 119,221 | $7.04M | 0.2% | $59.05 * | $23.20 | +107.6% | COM | 744573106 |
| CSX | CSX CORP | 96,559 | $6.987M | 0.2% | $72.36 * | $12.27 | +81.3% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,499 | $6.905M | 0.2% | $170.50 * | $54.36 | +176.0% | COM | 053015103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,204 | $6.884M | 0.2% | $26.56 | $21.66 | — | ORD | G5876H105 |
| IJR | ISHARES TR | 81,197 | $6.808M | 0.2% | $83.85 | $67.88 | +23.5% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $6.792M | 0.2% | $339600.00 | $270722.80 | +25.4% | CL A | 084670108 |
| SPYD | SPDR SERIES TRUST | 169,352 | $6.683M | 0.2% | $39.46 | $38.21 | +3.3% | PRTFLO S&P500 HI | 78468R788 |
| ELV | ANTHEM INC | 21,951 | $6.63M | 0.2% | $302.04 * | $139.32 | +99.9% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,758 | $6.609M | 0.2% | $58.10 | $41.32 | +40.6% | SPONSORED ADS | 874039100 |
| ESS | ESSEX PPTY TR INC | 21,861 | $6.577M | 0.2% | $300.86 * | $119.34 | +103.7% | COM | 297178105 |
| LLY | LILLY ELI & CO | 49,936 | $6.563M | 0.2% | $131.43 * | $60.41 | +102.4% | COM | 532457108 |
| DOCU | DOCUSIGN INC | 88,529 | $6.561M | 0.2% | $74.11 | $65.44 | +13.2% | COM | 256163106 |
| — | GENERAL ELECTRIC CO | 585,764 | $6.537M | 0.2% | $11.16 | $23.52 | — | COM | 369604103 |
| CBSH | COMMERCE BANCSHARES INC | 96,178 | $6.534M | 0.2% | $67.94 * | $28.09 | +70.9% | COM | 200525103 |
| FLOT | ISHARES TR | 127,466 | $6.491M | 0.2% | $50.92 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| TJX | TJX COS INC NEW | 105,502 | $6.442M | 0.2% | $61.06 * | $43.00 | +31.4% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 18,702 | $6.433M | 0.2% | $343.97 * | $190.03 | +63.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 27,373 | $6.432M | 0.2% | $234.98 * | $97.02 | +109.4% | COM | 009158106 |
| OXY | OCCIDENTAL PETE CORP | 152,744 | $6.295M | 0.2% | $41.21 * | $53.71 | -30.0% | COM | 674599105 |
| CHD | CHURCH & DWIGHT INC | 88,475 | $6.223M | 0.2% | $70.34 * | $38.00 | +72.4% | COM | 171340102 |
| — | BLACKROCK INC | 12,229 | $6.148M | 0.2% | $502.74 | $322.27 | — | COM | 09247X101 |
| PLNT | PLANET FITNESS INC | 82,210 | $6.139M | 0.2% | $74.67 | $32.54 | +129.5% | CL A | 72703H101 |
| VTI | VANGUARD INDEX FDS | 37,359 | $6.113M | 0.2% | $163.63 | $133.36 | +22.7% | TOTAL STK MKT | 922908769 |
| WAB | WABTEC CORP | 78,559 | $6.112M | 0.2% | $77.80 * | $74.42 | +0.9% | COM | 929740108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 137,938 | $6.078M | 0.2% | $44.06 | $40.88 | +7.8% | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 54,408 | $6.062M | 0.2% | $111.42 * | $59.97 | +45.0% | COM | 718546104 |
| DD | DUPONT DE NEMOURS INC | 94,038 | $6.037M | 0.1% | $64.20 * | $27.24 | -12.4% | COM | 26614N102 |
| BF/B | BROWN FORMAN CORP | 88,890 | $6.009M | 0.1% | $67.60 * | $30.73 | +97.8% | CL B | 115637209 |
| NI | NISOURCE INC | 215,759 | $6.007M | 0.1% | $27.84 * | $17.33 | +31.2% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 56,231 | $6.005M | 0.1% | $106.79 * | $60.09 | +57.5% | COM | 74834L100 |
| AMD | ADVANCED MICRO DEVICES INC | 130,950 | $6.005M | 0.1% | $45.86 | $17.82 | +157.4% | COM | 007903107 |
| — | APOLLO GLOBAL MGMT INC | 124,512 | $5.94M | 0.1% | $47.71 | $37.82 | — | COM CL A | 03768E105 |
| UMBF | UMB FINL CORP | 86,202 | $5.917M | 0.1% | $68.64 | $57.72 | +18.9% | COM | 902788108 |
| QCOM | QUALCOMM INC | 66,683 | $5.883M | 0.1% | $88.22 * | $47.99 | +61.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 49,721 | $5.82M | 0.1% | $117.05 * | $75.06 | +22.8% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 89,433 | $5.816M | 0.1% | $65.03 * | $44.53 | +17.3% | COM | 20825C104 |
| HUM | HUMANA INC | 15,778 | $5.783M | 0.1% | $366.52 * | $127.13 | +173.5% | COM | 444859102 |
| VFC | V F CORP | 57,565 | $5.737M | 0.1% | $99.66 | $59.01 | +68.9% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 21,049 | $5.725M | 0.1% | $271.98 * | $118.97 | +103.0% | COM | 075887109 |
| — | LINDE PLC | 26,585 | $5.66M | 0.1% | $212.90 | $157.09 | — | SHS | G5494J103 |
| AZO | AUTOZONE INC | 4,748 | $5.656M | 0.1% | $1191.24 | $523.89 | +127.4% | COM | 053332102 |
| — | WPX ENERGY INC | 409,813 | $5.631M | 0.1% | $13.74 | $12.93 | — | COM | 98212B103 |
| FIS | FIDELITY NATL INFORMATION SV | 40,384 | $5.617M | 0.1% | $139.09 * | $116.43 | +5.9% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 40,318 | $5.612M | 0.1% | $139.19 | $69.65 | +99.9% | COM | 871607107 |
| — | CENTURYLINK INC | 424,450 | $5.607M | 0.1% | $13.21 | $19.05 | — | COM | 156700106 |
| VIG | VANGUARD GROUP | 44,798 | $5.585M | 0.1% | $124.67 | $97.20 | +28.2% | DIV APP ETF | 921908844 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 117,305 | $5.579M | 0.1% | $47.56 * | $39.51 | +10.7% | COM | 808513105 |
| — | XILINX INC | 56,779 | $5.551M | 0.1% | $97.77 | $74.10 | — | COM | 983919101 |
| ROKU | ROKU INC | 40,940 | $5.482M | 0.1% | $133.90 | $97.51 | +37.3% | COM CL A | 77543R102 |
| AL | AIR LEASE CORP | 114,250 | $5.429M | 0.1% | $47.52 * | $28.25 | +41.2% | CL A | 00912X302 |
| — | KANSAS CITY SOUTHERN | 35,029 | $5.365M | 0.1% | $153.16 | $104.78 | — | COM NEW | 485170302 |
| BCE | BCE INC | 115,684 | $5.362M | 0.1% | $46.35 * | $23.47 | +32.2% | COM NEW | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,175 | $5.3M | 0.1% | $44.47 | $41.72 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IGSB | ISHARES TR | 98,423 | $5.278M | 0.1% | $53.63 | $52.20 | +2.7% | SH TR CRPORT ETF | 464288646 |
| ALB | ALBEMARLE CORP | 71,661 | $5.234M | 0.1% | $73.04 * | $78.46 | -13.7% | COM | 012653101 |
| CAT | CATERPILLAR INC DEL | 35,167 | $5.193M | 0.1% | $147.67 * | $86.66 | +50.4% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATLS INC | 18,543 | $5.185M | 0.1% | $279.62 * | $175.50 | +52.9% | COM | 573284106 |
| UGI | UGI CORP NEW | 114,590 | $5.175M | 0.1% | $45.16 | $49.60 | -8.9% | COM | 902681105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 118,835 | $5.163M | 0.1% | $43.45 * | $23.30 | +56.5% | COM | 651639106 |
| AVGO | BROADCOM INC | 16,307 | $5.153M | 0.1% | $316.00 * | $20.13 | +35.1% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 42,085 | $5.128M | 0.1% | $121.85 * | $79.02 | +20.1% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 22,155 | $5.094M | 0.1% | $229.93 * | $176.14 | +13.2% | COM | 38141G104 |
| NSC | NORFOLK SOUTHERN CORP | 26,182 | $5.083M | 0.1% | $194.14 * | $89.04 | +92.8% | COM | 655844108 |
| — | DISCOVERY INC | 166,231 | $5.068M | 0.1% | $30.49 | $41.46 | — | COM SER C | 25470F302 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,275 | $5.047M | 0.1% | $139.13 | $82.18 | +69.3% | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 30,179 | $4.999M | 0.1% | $165.64 | $133.92 | +23.7% | SMALL CP ETF | 922908751 |
| KTB | KONTOOR BRANDS INC | 117,894 | $4.95M | 0.1% | $41.99 | $29.07 | +44.5% | COM | 50050N103 |
| MAA | MID AMER APT CMNTYS INC | 37,419 | $4.934M | 0.1% | $131.86 * | $45.54 | +135.4% | COM | 59522J103 |
| IWF | ISHARES TR | 27,928 | $4.913M | 0.1% | $175.92 * | $28.09 | +56.6% | RUS 1000 GRW ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,227 | $4.848M | 0.1% | $58.96 | $64.05 | — | COM | 931427108 |
| DAL | DELTA AIR LINES INC DEL | 82,787 | $4.841M | 0.1% | $58.48 * | $40.15 | +40.7% | COM NEW | 247361702 |
| — | HAWAIIAN HOLDINGS INC | 159,770 | $4.68M | 0.1% | $29.29 | $30.58 | — | COM | 419879101 |
| VO | VANGUARD INDEX FDS | 26,262 | $4.679M | 0.1% | $178.17 * | $34.30 | +29.9% | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 30,767 | $4.652M | 0.1% | $151.20 * | $165.13 | -18.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 62,832 | $4.626M | 0.1% | $73.62 * | $32.38 | +63.6% | COM | 756109104 |
| CI | CIGNA CORP NEW | 22,548 | $4.611M | 0.1% | $204.50 * | $186.36 | +0.4% | COM | 125523100 |
| UI | UBIQUITI INC | 24,276 | $4.588M | 0.1% | $188.99 | $120.85 | +56.4% | COM | 90353W103 |
| — | ETF MANAGERS TR | 109,151 | $4.532M | 0.1% | $41.52 | $28.83 | — | PRIME CYBR SCRTY | 26924G201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 89,895 | $4.529M | 0.1% | $50.38 | $50.37 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| GLW | CORNING INC | 153,850 | $4.479M | 0.1% | $29.11 * | $17.12 | +43.7% | COM | 219350105 |
| VYM | VANGUARD WHITEHALL FDS INC | 47,463 | $4.448M | 0.1% | $93.72 | $77.50 | +20.9% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 43,222 | $4.403M | 0.1% | $101.87 | $79.23 | +28.6% | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 69,023 | $4.397M | 0.1% | $63.70 * | $29.65 | +70.4% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,387 | $4.387M | 0.1% | $285.11 | $247.40 | +15.2% | UT SER 1 | 78467X109 |
| — | ROYCE VALUE TR INC | 295,618 | $4.366M | 0.1% | $14.77 | $13.61 | — | COM | 780910105 |
| HCA | HCA HEALTHCARE INC | 29,110 | $4.303M | 0.1% | $147.82 * | $64.08 | +119.7% | COM | 40412C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 68,139 | $4.28M | 0.1% | $62.81 | $52.67 | +19.3% | COM | 98311A105 |
| IBB | ISHARES TR | 35,433 | $4.27M | 0.1% | $120.51 | $105.60 | +14.1% | NASDAQ BIOTECH | 464287556 |
| CNC | CENTENE CORP DEL | 66,799 | $4.2M | 0.1% | $62.88 | $51.88 | +21.2% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 86,251 | $4.192M | 0.1% | $48.60 * | $23.15 | +63.4% | COM | 337932107 |
| EES | WISDOMTREE TR | 108,287 | $4.164M | 0.1% | $38.45 | $36.03 | +6.7% | US SMALLCAP FUND | 97717W562 |
| EXPD | EXPEDITORS INTL WASH INC | 53,153 | $4.147M | 0.1% | $78.02 * | $37.56 | +93.7% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 67,650 | $4.146M | 0.1% | $61.29 | $37.97 | +61.4% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 28,156 | $4.054M | 0.1% | $143.98 * | $116.40 | +17.5% | COM | 929160109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 266,513 | $4.024M | 0.1% | $15.10 | $16.74 | -9.8% | SPONSORED ADR | 204448104 |
| PH | PARKER HANNIFIN CORP | 19,513 | $4.016M | 0.1% | $205.81 * | $105.48 | +79.2% | COM | 701094104 |
| — | JACOBS ENGR GROUP INC | 44,589 | $4.005M | 0.1% | $89.82 | $59.65 | — | COM | 469814107 |
| EZM | WISDOMTREE TR | 94,637 | $3.983M | 0.1% | $42.09 | $39.18 | +7.4% | US MIDCAP FUND | 97717W570 |
| AMAT | APPLIED MATLS INC | 65,193 | $3.979M | 0.1% | $61.03 * | $27.73 | +108.0% | COM | 038222105 |
| NVS | NOVARTIS A G | 41,894 | $3.967M | 0.1% | $94.69 | $71.83 | +31.8% | SPONSORED ADR | 66987V109 |
| TIP | ISHARES TR | 34,010 | $3.965M | 0.1% | $116.58 | $113.89 | +2.4% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 9,414 | $3.938M | 0.1% | $418.31 * | $17.62 | +58.3% | COM | 88160R101 |
| XBI | SPDR SERIES TRUST | 41,118 | $3.911M | 0.1% | $95.12 | $78.62 | +21.0% | S&P BIOTECH | 78464A870 |
| JEF | JEFFERIES FINL GROUP INC | 183,023 | $3.911M | 0.1% | $21.37 * | $16.22 | +4.2% | COM | 47233W109 |
| VGT | VANGUARD WORLD FDS | 15,906 | $3.895M | 0.1% | $244.88 * | $21.64 | +41.4% | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINL CORP | 54,892 | $3.892M | 0.1% | $70.90 | $79.47 | -10.8% | COM | 97650W108 |
| XYZ | SQUARE INC | 62,183 | $3.89M | 0.1% | $62.56 | $49.13 | +27.3% | CL A | 852234103 |
| PPG | PPG INDS INC | 29,135 | $3.889M | 0.1% | $133.48 * | $100.97 | +17.6% | COM | 693506107 |
| XPO | XPO LOGISTICS INC | 48,771 | $3.887M | 0.1% | $79.70 * | $14.28 | +93.0% | COM | 983793100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 28,362 | $3.877M | 0.1% | $136.70 * | $25.60 | +6.8% | FTSE RAFI 1500 | 46137V597 |
| AOS | SMITH A O CORP | 81,240 | $3.87M | 0.1% | $47.64 * | $41.85 | +1.9% | COM | 831865209 |
| XLY | SELECT SECTOR SPDR TR | 30,853 | $3.87M | 0.1% | $125.43 * | $48.70 | +28.8% | SBI CONS DISCR | 81369Y407 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 101,959 | $3.857M | 0.1% | $37.83 | $12.70 | +197.8% | COM | M7516K103 |
| — | MAG SILVER CORP | 324,230 | $3.839M | 0.1% | $11.84 | $8.85 | — | COM | 55903Q104 |
| IJJ | ISHARES TR | 22,372 | $3.82M | 0.1% | $170.75 * | $79.07 | +8.0% | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 16,486 | $3.819M | 0.1% | $231.65 | $147.90 | +56.6% | COM | 550021109 |
| UBER | UBER TECHNOLOGIES INC | 128,312 | $3.816M | 0.1% | $29.74 | $36.70 | -19.0% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 124,140 | $3.816M | 0.1% | $30.74 * | $19.61 | +23.5% | COM | 316773100 |
| MS | MORGAN STANLEY | 74,390 | $3.803M | 0.1% | $51.12 * | $31.78 | +33.1% | COM NEW | 617446448 |
| — | VERINT SYS INC | 68,662 | $3.801M | 0.1% | $55.36 | $39.59 | — | COM | 92343X100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 64,975 | $3.791M | 0.1% | $58.35 | $50.16 | +16.3% | S&P500 LOW VOL | 46138E354 |
| — | VIACOMCBS INC | 90,104 | $3.782M | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| ABEV | AMBEV SA | 809,163 | $3.771M | 0.1% | $4.66 | $6.55 | -28.8% | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 63,864 | $3.767M | 0.1% | $58.98 | $63.40 | — | SPONS ADR A | 780259206 |
| CPB | CAMPBELL SOUP CO | 76,131 | $3.762M | 0.1% | $49.41 * | $30.63 | +32.1% | COM | 134429109 |
| MLP | MAUI LD & PINEAPPLE INC | 333,760 | $3.755M | 0.1% | $11.25 | $5.17 | +117.5% | COM | 577345101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 103,976 | $3.746M | 0.1% | $36.03 | $33.13 | +8.7% | SHS | 33734H106 |
| BIIB | BIOGEN INC | 12,558 | $3.726M | 0.1% | $296.70 | $343.43 | -13.6% | COM | 09062X103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 33,531 | $3.721M | 0.1% | $110.97 | $76.19 | +45.6% | ORD | M22465104 |
| USMV | ISHARES TR | 56,454 | $3.703M | 0.1% | $65.59 | $56.94 | +15.2% | MSCI MIN VOL ETF | 46429B697 |
| IJS | ISHARES TR | 22,867 | $3.677M | 0.1% | $160.80 * | $74.70 | +7.6% | SP SMCP600VL ETF | 464287879 |
| — | VMWARE INC | 24,191 | $3.672M | 0.1% | $151.79 | $142.91 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 9,741 | $3.658M | 0.1% | $375.53 | $316.02 | +18.2% | COM | 75886F107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,460 | $3.641M | 0.1% | $115.73 | $101.36 | +14.2% | S&P500 EQL WGT | 46137V357 |
| CL | COLGATE PALMOLIVE CO | 52,612 | $3.622M | 0.1% | $68.84 * | $51.79 | +15.4% | COM | 194162103 |
| ABBNY | ABB LTD | 148,544 | $3.578M | 0.1% | $24.09 * | $22.58 | +2.4% | SPONSORED ADR | 000375204 |
| ES | EVERSOURCE ENERGY | 41,425 | $3.524M | 0.1% | $85.07 * | $37.40 | +82.9% | COM | 30040W108 |
| NEAR | ISHARES US ETF TR | 69,797 | $3.507M | 0.1% | $50.25 | $50.16 | +0.2% | SHT MAT BD ETF | 46431W507 |
| DG | DOLLAR GEN CORP NEW | 22,469 | $3.505M | 0.1% | $155.99 * | $112.40 | +27.7% | COM | 256677105 |
| CLF | CLEVELAND CLIFFS INC | 413,936 | $3.477M | 0.1% | $8.40 * | $9.05 | -9.3% | COM | 185899101 |
| GDX | VANECK VECTORS ETF TRUST | 118,464 | $3.469M | 0.1% | $29.28 | $25.00 | +17.1% | GOLD MINERS ETF | 92189F106 |
| — | GLAXOSMITHKLINE PLC | 73,623 | $3.46M | 0.1% | $47.00 | $43.85 | — | SPONSORED ADR | 37733W105 |
| XLI | SELECT SECTOR SPDR TR | 42,227 | $3.44M | 0.1% | $81.46 | $69.10 | +17.9% | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 24,910 | $3.426M | 0.1% | $137.54 * | $81.82 | +35.9% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 20,021 | $3.398M | 0.1% | $169.72 * | $33.90 | +122.5% | COM NON VTG | 579780206 |
| — | GABELLI DIVD & INCOME TR | 153,899 | $3.378M | 0.1% | $21.95 | $20.13 | — | COM | 36242H104 |
| PLD | PROLOGIS INC | 37,721 | $3.362M | 0.1% | $89.13 * | $31.04 | +143.3% | COM | 74340W103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 63,908 | $3.36M | 0.1% | $52.58 | $48.68 | +8.0% | CHINA TECHNLGY | 46138E800 |
| DHR | DANAHER CORPORATION | 21,851 | $3.354M | 0.1% | $153.49 * | $47.14 | +181.2% | COM | 235851102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,195 | $3.324M | 0.1% | $33.51 | $27.19 | +23.2% | FINLS ALPHADEX | 33734X135 |
| SDY | SPDR SERIES TRUST | 30,838 | $3.317M | 0.1% | $107.56 | $81.71 | +31.6% | S&P DIVID ETF | 78464A763 |
| — | INGERSOLL-RAND PLC | 24,939 | $3.315M | 0.1% | $132.92 | $67.15 | — | SHS | G47791101 |
| MU | MICRON TECHNOLOGY INC | 61,266 | $3.295M | 0.1% | $53.78 * | $23.67 | +121.7% | COM | 595112103 |
| PPL | PPL CORP | 91,382 | $3.279M | 0.1% | $35.88 * | $20.64 | +35.6% | COM | 69351T106 |
| — | PIONEER NAT RES CO | 21,618 | $3.272M | 0.1% | $151.36 | $137.08 | — | COM | 723787107 |
| FND | FLOOR & DECOR HLDGS INC | 64,142 | $3.259M | 0.1% | $50.81 | $37.61 | +35.1% | CL A | 339750101 |
| EL | LAUDER ESTEE COS INC | 15,531 | $3.208M | 0.1% | $206.55 * | $108.10 | +76.6% | CL A | 518439104 |
| ARMK | ARAMARK | 73,270 | $3.18M | 0.1% | $43.40 * | $25.94 | +11.9% | COM | 03852U106 |
| ADI | ANALOG DEVICES INC | 26,725 | $3.176M | 0.1% | $118.84 * | $63.30 | +68.6% | COM | 032654105 |
| CTVA | CORTEVA INC | 105,816 | $3.128M | 0.1% | $29.56 * | $24.84 | +10.5% | COM | 22052L104 |
| MPV | BARINGS PARTN INVS | 193,771 | $3.126M | 0.1% | $16.13 | $14.49 | — | SH BEN INT | 06761A103 |
| LNT | ALLIANT ENERGY CORP | 56,995 | $3.119M | 0.1% | $54.72 * | $23.97 | +88.7% | COM | 018802108 |
| IVW | ISHARES TR | 15,982 | $3.095M | 0.1% | $193.66 * | $24.70 | +96.0% | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK VECTORS ETF TRUST | 21,802 | $3.083M | 0.1% | $141.41 * | $55.42 | +27.6% | SEMICONDUCTOR ET | 92189F676 |
| CALY | CALLAWAY GOLF CO | 144,755 | $3.069M | 0.1% | $21.20 | $15.22 | +39.1% | COM | 131193104 |
| ATO | ATMOS ENERGY CORP | 27,338 | $3.058M | 0.1% | $111.86 * | $90.73 | +6.3% | COM | 049560105 |
| OZK | BANK OZK | 100,056 | $3.052M | 0.1% | $30.50 * | $31.35 | -22.7% | COM | 06417N103 |
| IIIN | INSTEEL INDUSTRIES INC | 141,734 | $3.046M | 0.1% | $21.49 * | $14.48 | +5.5% | COM | 45774W108 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,279 | $3.025M | 0.1% | $142.16 * | $72.95 | +49.9% | COM | 22822V101 |
| MINT | PIMCO ETF TR | 29,709 | $3.018M | 0.1% | $101.59 | $101.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| EMR | EMERSON ELEC CO | 39,569 | $3.018M | 0.1% | $76.27 * | $52.44 | +27.2% | COM | 291011104 |
| ETN | EATON CORP PLC | 31,536 | $2.987M | 0.1% | $94.72 * | $58.67 | +45.3% | SHS | G29183103 |
| MSEX | MIDDLESEX WATER CO | 46,700 | $2.969M | 0.1% | $63.58 | $20.71 | +206.9% | COM | 596680108 |
| MDLZ | MONDELEZ INTL INC | 53,833 | $2.965M | 0.1% | $55.08 * | $31.13 | +52.5% | CL A | 609207105 |
| IGV | ISHARES TR | 12,582 | $2.932M | 0.1% | $233.03 * | $28.81 | +61.8% | EXPANDED TECH | 464287515 |
| EVRG | EVERGY INC | 44,801 | $2.916M | 0.1% | $65.09 * | $40.91 | +25.7% | COM | 30034W106 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 29,073 | $2.91M | 0.1% | $100.09 | $65.49 | +52.8% | SHS | 337345102 |
| AGG | ISHARES TR | 25,887 | $2.909M | 0.1% | $112.37 | $108.71 | +3.4% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 4,978 | $2.905M | 0.1% | $583.57 * | $91.93 | +100.6% | COM | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,430 | $2.9M | 0.1% | $233.31 * | $44.03 | +76.6% | COM | 28176E108 |
| PTLC | PACER FDS TR | 86,653 | $2.899M | 0.1% | $33.46 | $27.08 | +23.5% | TRENDP US LAR CP | 69374H105 |
| — | DISCOVER FINL SVCS | 34,160 | $2.897M | 0.1% | $84.81 | $55.16 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 62,423 | $2.893M | 0.1% | $46.35 * | $31.19 | +25.0% | COM | 039483102 |
| GIS | GENERAL MLS INC | 53,368 | $2.858M | 0.1% | $53.55 * | $37.86 | +15.0% | COM | 370334104 |
| KRP | KIMBELL RTY PARTNERS LP | 167,703 | $2.851M | 0.1% | $17.00 | $16.22 | — | UNIT | 49435R102 |
| STZ | CONSTELLATION BRANDS INC | 14,996 | $2.845M | 0.1% | $189.72 * | $167.67 | +2.5% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 69,397 | $2.825M | 0.1% | $40.71 * | $33.32 | +8.0% | SHS | G51502105 |
| MTN | VAIL RESORTS INC | 11,748 | $2.818M | 0.1% | $239.87 | $171.53 | +39.8% | COM | 91879Q109 |
| — | EATON VANCE TX MNG BY WRT OP | 188,409 | $2.817M | 0.1% | $14.95 | $15.00 | — | COM | 27828Y108 |
| SLV | ISHARES SILVER TRUST | 168,706 | $2.814M | 0.1% | $16.68 | $16.12 | +3.5% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 300,525 | $2.795M | 0.1% | $9.30 * | $7.60 | -8.7% | COM | 345370860 |
| AXTA | AXALTA COATING SYS LTD | 91,185 | $2.772M | 0.1% | $30.40 | $30.12 | +0.9% | COM | G0750C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 46,198 | $2.77M | 0.1% | $59.96 | $47.36 | +26.6% | WTR ETF | 33733B100 |
| NVO | NOVO-NORDISK A S | 47,476 | $2.748M | 0.1% | $57.88 | $39.78 | +45.5% | ADR | 670100205 |
| — | EATON VANCE TAX ADVT DIV INC | 107,226 | $2.736M | 0.1% | $25.52 | $19.30 | — | COM | 27828G107 |
| AYI | ACUITY BRANDS INC | 19,488 | $2.689M | 0.1% | $137.98 | $121.28 | +11.6% | COM | 00508Y102 |
| IWD | ISHARES TR | 19,688 | $2.687M | 0.1% | $136.48 | $109.55 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| TMHC | TAYLOR MORRISON HOME CORP | 122,907 | $2.687M | 0.1% | $21.86 | $16.96 | +28.9% | COM | 87724P106 |
| VNLA | JANUS DETROIT STR TR | 53,756 | $2.666M | 0.1% | $49.59 | $49.75 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| AEP | AMERICAN ELEC PWR CO INC | 28,130 | $2.659M | 0.1% | $94.53 * | $37.03 | +105.8% | COM | 025537101 |
| ITA | ISHARES TR | 11,974 | $2.659M | 0.1% | $222.06 * | $70.24 | +58.1% | US AER DEF ETF | 464288760 |
| FXL | FIRST TR EXCHANGE TRADED FD | 36,510 | $2.65M | 0.1% | $72.58 | $51.04 | +42.2% | TECH ALPHADEX | 33734X176 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,828 | $2.646M | 0.1% | $60.37 | $43.01 | +40.3% | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO | 18,001 | $2.646M | 0.1% | $146.99 * | $82.91 | +54.0% | COM | 427866108 |
| CLX | CLOROX CO DEL | 17,201 | $2.641M | 0.1% | $153.54 * | $90.35 | +41.9% | COM | 189054109 |
| VXF | VANGUARD INDEX FDS | 20,910 | $2.634M | 0.1% | $125.97 | $86.94 | +44.9% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 19,224 | $2.633M | 0.1% | $136.96 * | $84.50 | +42.7% | COM | 89417E109 |
| IHI | ISHARES TR | 9,933 | $2.625M | 0.1% | $264.27 * | $28.58 | +54.1% | U.S. MED DVC ETF | 464288810 |
| EQNR | EQUINOR ASA | 131,293 | $2.614M | 0.1% | $19.91 | $25.91 | -23.2% | SPONSORED ADR | 29446M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,180 | $2.607M | 0.1% | $86.38 | $70.96 | +21.7% | COM | 00971T101 |
| — | STORE CAP CORP | 69,581 | $2.591M | 0.1% | $37.24 | $29.46 | — | COM | 862121100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 17,306 | $2.59M | 0.1% | $149.66 * | $103.28 | +34.0% | COM | 98956P102 |
| TNDM | TANDEM DIABETES CARE INC | 43,390 | $2.586M | 0.1% | $59.60 | $58.97 | +1.1% | COM NEW | 875372203 |
| EG | EVEREST RE GROUP LTD | 9,338 | $2.585M | 0.1% | $276.83 * | $164.95 | +48.2% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,683 | $2.585M | 0.1% | $104.73 * | $26.17 | +78.5% | COM | 595017104 |
| CMI | CUMMINS INC | 14,441 | $2.584M | 0.1% | $178.93 * | $124.79 | +23.5% | COM | 231021106 |
| VOD | VODAFONE GROUP PLC NEW | 133,431 | $2.579M | 0.1% | $19.33 | $30.66 | -37.0% | SPONSORED ADR | 92857W308 |
| — | ANNALY CAP MGMT INC | 273,324 | $2.575M | 0.1% | $9.42 | $11.18 | — | COM | 035710409 |
| ET | ENERGY TRANSFER LP | 200,636 | $2.574M | 0.1% | $12.83 | $15.05 | — | COM UT LTD PTN | 29273V100 |
| — | APPLIED THERAPEUTICS INC | 93,783 | $2.558M | 0.1% | $27.28 | $27.28 | — | COM | 03828A101 |
| MET | METLIFE INC | 49,971 | $2.547M | 0.1% | $50.97 * | $29.35 | +42.0% | COM | 59156R108 |
| FISV | FISERV INC | 22,028 | $2.547M | 0.1% | $115.63 | $84.08 | +37.5% | COM | 337738108 |
| MAS | MASCO CORP | 53,058 | $2.546M | 0.1% | $47.99 * | $22.20 | +95.3% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 49,349 | $2.533M | 0.1% | $51.33 * | $40.87 | +7.5% | COM NEW | 026874784 |
| — | ROYAL DUTCH SHELL PLC | 41,801 | $2.507M | 0.1% | $59.97 | $61.76 | — | SPON ADR B | 780259107 |
| QSR | RESTAURANT BRANDS INTL INC | 38,704 | $2.468M | 0.1% | $63.77 | $63.70 | +0.1% | COM | 76131D103 |
| — | CHIMERA INVT CORP | 120,001 | $2.467M | 0.1% | $20.56 | $13.86 | — | COM NEW | 16934Q208 |
| PNC | PNC FINL SVCS GROUP INC | 15,449 | $2.466M | 0.1% | $159.62 * | $85.91 | +48.9% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 76,734 | $2.465M | 0.1% | $32.12 * | $42.17 | -42.7% | COM | 500754106 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 42,089 | $2.451M | 0.1% | $58.23 | $46.36 | +25.6% | NASDAQ 100 EX | 33733E401 |
| WELL | WELLTOWER INC | 29,672 | $2.427M | 0.1% | $81.79 * | $47.19 | +44.7% | COM | 95040Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,540 | $2.413M | 0.1% | $47.74 | $74.82 | -36.2% | COM | 00847X104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 58,140 | $2.413M | 0.1% | $41.50 | $19.14 | — | COM | 32054K103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 39,979 | $2.413M | 0.1% | $60.36 | $53.72 | +12.4% | CAP STRENGTH ETF | 33733E104 |
| XLB | SELECT SECTOR SPDR TR | 39,076 | $2.4M | 0.1% | $61.42 * | $28.92 | +6.2% | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 45,287 | $2.399M | 0.1% | $52.97 * | $36.58 | +32.8% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 26,107 | $2.387M | 0.1% | $91.43 | $91.52 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| SYY | SYSCO CORP | 27,870 | $2.384M | 0.1% | $85.54 * | $33.79 | +114.1% | COM | 871829107 |
| YUM | YUM BRANDS INC | 23,614 | $2.379M | 0.1% | $100.75 * | $52.56 | +71.3% | COM | 988498101 |
| MPC | MARATHON PETE CORP | 39,441 | $2.376M | 0.1% | $60.24 * | $49.96 | +0.0% | COM | 56585A102 |
| — | WESTROCK CO | 55,088 | $2.364M | 0.1% | $42.91 | $41.63 | — | COM | 96145D105 |
| IP | INTL PAPER CO | 51,097 | $2.353M | 0.1% | $46.05 * | $31.34 | +6.3% | COM | 460146103 |
| — | TABULA RASA HEALTHCARE INC | 47,694 | $2.322M | 0.1% | $48.69 | $53.32 | — | COM | 873379101 |
| LKQ | LKQ CORP | 64,975 | $2.32M | 0.1% | $35.71 * | $25.57 | +25.3% | COM | 501889208 |
| TMUS | T MOBILE US INC | 29,571 | $2.319M | 0.1% | $78.42 * | $49.86 | +52.0% | COM | 872590104 |
| — | NORDSTROM INC | 56,578 | $2.316M | 0.1% | $40.93 | $41.56 | — | COM | 655664100 |
| DGRO | ISHARES TR | 54,619 | $2.298M | 0.1% | $42.07 | $35.92 | +17.1% | CORE DIV GRWTH | 46434V621 |
| — | EATON VANCE ENH EQTY INC FD | 128,751 | $2.296M | 0.1% | $17.83 | $16.68 | — | COM | 278277108 |
| ALC | ALCON INC | 40,477 | $2.29M | 0.1% | $56.58 | $57.87 | -3.6% | ORD SHS | H01301128 |
| EQR | EQUITY RESIDENTIAL | 28,008 | $2.266M | 0.1% | $80.91 * | $36.57 | +75.5% | SH BEN INT | 29476L107 |
| GM | GENERAL MTRS CO | 61,744 | $2.26M | 0.1% | $36.60 * | $27.07 | +28.9% | COM | 37045V100 |
| — | IAC INTERACTIVECORP | 9,059 | $2.257M | 0.1% | $249.14 | $150.87 | — | COM | 44919P508 |
| ISRG | INTUITIVE SURGICAL INC | 3,817 | $2.256M | 0.1% | $591.04 * | $155.15 | +27.0% | COM NEW | 46120E602 |
| — | EATON VANCE TX ADV GLBL DIV | 124,525 | $2.244M | 0.1% | $18.02 | $15.48 | — | COM | 27828S101 |
| — | ETF MANAGERS TR | 45,273 | $2.244M | 0.1% | $49.57 | $45.88 | — | PRIME MOBILE PAY | 26924G409 |
| — | SUTTER ROCK CAP CORP | 341,022 | $2.234M | 0.1% | $6.55 | $6.24 | — | COM | 86944Q100 |
| IWO | ISHARES TR | 10,418 | $2.232M | 0.1% | $214.24 | $183.10 | +17.0% | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 13,452 | $2.23M | 0.1% | $165.77 * | $112.60 | +22.6% | COM | 854502101 |
| INTU | INTUIT | 8,503 | $2.227M | 0.1% | $261.91 * | $96.96 | +159.8% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 41,495 | $2.225M | 0.1% | $53.62 | $48.62 | +10.3% | COMMUNICATION | 81369Y852 |
| ALEC | ALECTOR INC | 129,032 | $2.223M | 0.1% | $17.23 | $18.61 | -7.4% | COM | 014442107 |
| — | SL GREEN RLTY CORP | 24,129 | $2.217M | 0.1% | $91.88 | $93.24 | — | COM | 78440X101 |
| UDR | UDR INC | 47,188 | $2.204M | 0.1% | $46.71 * | $18.45 | +101.5% | COM | 902653104 |
| QUAL | ISHARES TR | 21,821 | $2.204M | 0.1% | $101.00 | $84.50 | +19.5% | USA QUALITY FCTR | 46432F339 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,132 | $2.192M | 0.1% | $120.89 * | $51.49 | +103.3% | COM | 83088M102 |
| WDAY | WORKDAY INC | 13,294 | $2.186M | 0.1% | $164.44 | $166.11 | -1.0% | CL A | 98138H101 |
| AME | AMETEK INC NEW | 21,847 | $2.179M | 0.1% | $99.74 * | $59.84 | +60.1% | COM | 031100100 |
| — | POLYONE CORP | 58,325 | $2.146M | 0.1% | $36.79 | $31.46 | — | COM | 73179P106 |
| MAR | MARRIOTT INTL INC NEW | 14,059 | $2.129M | 0.1% | $151.43 * | $78.24 | +85.9% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,834 | $2.129M | 0.1% | $241.00 * | $157.94 | +41.3% | CL A | 78410G104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 69,532 | $2.104M | 0.1% | $30.26 | $29.26 | — | UNIT LTD PARTN | 01881G106 |
| — | LIBERTY PPTY TR | 34,774 | $2.088M | 0.1% | $60.04 | $36.86 | — | SH BEN INT | 531172104 |
| VNQ | VANGUARD INDEX FDS | 22,461 | $2.084M | 0.1% | $92.78 | $82.10 | +13.0% | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 56,270 | $2.079M | 0.1% | $36.95 * | $12.41 | +27.7% | COM | 311900104 |
| CAE | CAE INC | 78,310 | $2.072M | 0.1% | $26.46 | $25.58 | +3.1% | COM | 124765108 |
| SYF | SYNCHRONY FINL | 57,342 | $2.065M | 0.1% | $36.01 * | $29.94 | +3.5% | COM | 87165B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,145 | $2.056M | 0.1% | $62.03 * | $57.28 | -1.1% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 21,811 | $2.045M | 0.1% | $93.76 * | $64.76 | +6.9% | COM | 744320102 |
| LQD | ISHARES TR | 15,868 | $2.03M | 0.1% | $127.93 | $118.21 | +8.3% | IBOXX INV CP ETF | 464287242 |
| PK | PARK HOTELS RESORTS INC | 78,112 | $2.021M | 0.1% | $25.87 | $27.42 | — | COM | 700517105 |
| EBND | SPDR SERIES TRUST | 72,276 | $2.017M | 0.0% | $27.91 | $27.47 | +1.6% | BLOMBRG BRC EMRG | 78464A391 |
| BK | BANK NEW YORK MELLON CORP | 40,014 | $2.014M | 0.0% | $50.33 * | $37.66 | +12.0% | COM | 064058100 |
| SONY | SONY CORP | 29,602 | $2.013M | 0.0% | $68.00 | $47.27 | +43.8% | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 53,422 | $2.008M | 0.0% | $37.59 | $38.21 | -1.6% | PFD AND INCM SEC | 464288687 |
| SNA | SNAP ON INC | 11,846 | $2.007M | 0.0% | $169.42 * | $134.66 | +7.4% | COM | 833034101 |
| SRE | SEMPRA ENERGY | 13,217 | $2.002M | 0.0% | $151.47 * | $39.64 | +57.1% | COM | 816851109 |
| BIDU | BAIDU INC | 15,760 | $1.992M | 0.0% | $126.40 | $152.56 | -17.1% | SPON ADR REP A | 056752108 |
| NSP | INSPERITY INC | 22,884 | $1.969M | 0.0% | $86.04 * | $63.19 | +15.1% | COM | 45778Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,080 | $1.966M | 0.0% | $32.19 * | $13.75 | +75.3% | COM | 41068X100 |
| LPX | LOUISIANA PAC CORP | 66,208 | $1.964M | 0.0% | $29.66 | $24.86 | +19.4% | COM | 546347105 |
| CFR | CULLEN FROST BANKERS INC | 19,931 | $1.949M | 0.0% | $97.79 * | $63.03 | +29.4% | COM | 229899109 |
| — | BARRICK GOLD CORPORATION | 104,580 | $1.944M | 0.0% | $18.59 | $14.94 | — | COM | 067901108 |
| HRL | HORMEL FOODS CORP | 42,934 | $1.937M | 0.0% | $45.12 * | $35.31 | +8.1% | COM | 440452100 |
| KRE | SPDR SERIES TRUST | 33,225 | $1.935M | 0.0% | $58.24 | $54.14 | +7.6% | S&P REGL BKG | 78464A698 |
| URI | UNITED RENTALS INC | 11,545 | $1.925M | 0.0% | $166.74 * | $105.47 | +53.1% | COM | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 12,868 | $1.917M | 0.0% | $148.97 * | $108.82 | -2.1% | COM | 828806109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,389 | $1.917M | 0.0% | $65.23 | $45.81 | +42.4% | COM SHS | 33734K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 44,730 | $1.916M | 0.0% | $42.83 | $60.96 | — | COM | 55608B105 |
| CINF | CINCINNATI FINL CORP | 18,195 | $1.913M | 0.0% | $105.14 * | $54.72 | +64.4% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 39,897 | $1.905M | 0.0% | $47.75 * | $21.88 | +88.3% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 8,192 | $1.894M | 0.0% | $231.20 * | $27.57 | +39.8% | COM | 697435105 |
| CMS | CMS ENERGY CORP | 29,984 | $1.884M | 0.0% | $62.83 * | $24.60 | +113.4% | COM | 125896100 |
| BGS | B & G FOODS INC NEW | 104,748 | $1.878M | 0.0% | $17.93 * | $14.21 | -25.9% | COM | 05508R106 |
| BALL | BALL CORP | 28,968 | $1.873M | 0.0% | $64.66 * | $51.67 | +16.7% | COM | 058498106 |
| GNTX | GENTEX CORP | 64,560 | $1.871M | 0.0% | $28.98 | $21.28 | +36.2% | COM | 371901109 |
| — | ACTIVISION BLIZZARD INC | 31,423 | $1.867M | 0.0% | $59.42 | $59.42 | — | COM | 00507V109 |
| WLY | WILEY JOHN & SONS INC | 37,853 | $1.837M | 0.0% | $48.53 * | $41.99 | -5.6% | CL A | 968223206 |
| FTV | FORTIVE CORP | 24,010 | $1.834M | 0.0% | $76.38 * | $34.13 | +37.6% | COM | 34959J108 |
| SCZ | ISHARES TR | 29,287 | $1.824M | 0.0% | $62.28 | $57.81 | +7.7% | EAFE SML CP ETF | 464288273 |
| KEY | KEYCORP NEW | 89,947 | $1.821M | 0.0% | $20.25 * | $9.67 | +56.0% | COM | 493267108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,562 | $1.811M | 0.0% | $133.53 * | $105.83 | +22.8% | COM | V7780T103 |
| PNR | PENTAIR PLC | 39,484 | $1.811M | 0.0% | $45.87 * | $38.21 | +10.4% | SHS | G7S00T104 |
| LVS | LAS VEGAS SANDS CORP | 26,221 | $1.81M | 0.0% | $69.03 * | $51.98 | +24.3% | COM | 517834107 |
| TLT | ISHARES TR | 13,352 | $1.809M | 0.0% | $135.49 | $124.18 | +9.1% | 20 YR TR BD ETF | 464287432 |
| CHWY | CHEWY INC | 62,281 | $1.806M | 0.0% | $29.00 | $25.58 | +13.4% | CL A | 16679L109 |
| IWP | ISHARES TR | 11,829 | $1.805M | 0.0% | $152.59 * | $47.31 | +61.2% | RUS MD CP GR ETF | 464287481 |
| — | CUSHING RENAISSANCE FD | 132,406 | $1.793M | 0.0% | $13.54 | $16.01 | — | COM | 231647108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,664 | $1.791M | 0.0% | $86.67 | $47.33 | — | COM | 78377T107 |
| VV | VANGUARD INDEX FDS | 12,019 | $1.777M | 0.0% | $147.85 | $134.76 | +9.7% | LARGE CAP ETF | 922908637 |
| SRLN | SSGA ACTIVE ETF TR | 37,991 | $1.77M | 0.0% | $46.59 | $47.66 | -2.3% | BLKSTN GSOSRLN | 78467V608 |
| MTRN | MATERION CORP | 29,650 | $1.763M | 0.0% | $59.46 | $29.94 | +98.6% | COM | 576690101 |
| VCR | VANGUARD WORLD FDS | 9,153 | $1.734M | 0.0% | $189.45 | $159.10 | +19.1% | CONSUM DIS ETF | 92204A108 |
| DVY | ISHARES TR | 16,408 | $1.734M | 0.0% | $105.68 | $81.59 | +29.5% | SELECT DIVID ETF | 464287168 |
| RIO | RIO TINTO PLC | 29,143 | $1.73M | 0.0% | $59.36 | $50.67 | +17.1% | SPONSORED ADR | 767204100 |
| — | HIGHLAND INCOME FUND | 138,826 | $1.726M | 0.0% | $12.43 | $14.42 | — | HIGHLAND INCOME | 43010E404 |
| MGM | MGM RESORTS INTERNATIONAL | 51,594 | $1.717M | 0.0% | $33.28 | $25.35 | +30.2% | COM | 552953101 |
| CDW | CDW CORP | 11,968 | $1.71M | 0.0% | $142.88 * | $63.48 | +109.3% | COM | 12514G108 |
| — | AG MTG INVT TR INC | 110,536 | $1.704M | 0.0% | $15.42 | $17.39 | — | COM | 001228105 |
| COR | AMERISOURCEBERGEN CORP | 20,031 | $1.703M | 0.0% | $85.02 * | $63.96 | +12.3% | COM | 03073E105 |
| — | M D C HLDGS INC | 44,604 | $1.702M | 0.0% | $38.16 | $28.93 | — | COM | 552676108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,781 | $1.688M | 0.0% | $947.78 | $893.58 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| PAYX | PAYCHEX INC | 19,716 | $1.677M | 0.0% | $85.06 * | $57.33 | +24.6% | COM | 704326107 |
| GVI | ISHARES TR | 14,825 | $1.67M | 0.0% | $112.65 | $111.15 | +1.4% | INTRM GOV CR ETF | 464288612 |
| TER | TERADYNE INC | 24,318 | $1.658M | 0.0% | $68.18 * | $26.93 | +146.9% | COM | 880770102 |
| VBK | VANGUARD INDEX FDS | 8,340 | $1.657M | 0.0% | $198.68 | $183.18 | +8.5% | SML CP GRW ETF | 922908595 |
| SNY | SANOFI | 33,000 | $1.657M | 0.0% | $50.21 | $45.09 | +11.3% | SPONSORED ADR | 80105N105 |
| LEG | LEGGETT & PLATT INC | 32,351 | $1.644M | 0.0% | $50.82 | $35.47 | +43.3% | COM | 524660107 |
| ITW | ILLINOIS TOOL WKS INC | 9,148 | $1.643M | 0.0% | $179.60 * | $94.14 | +65.7% | COM | 452308109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 19,724 | $1.641M | 0.0% | $83.20 * | $26.42 | +19.4% | COM | 136069101 |
| EFV | ISHARES TR | 32,788 | $1.637M | 0.0% | $49.93 | $47.31 | +5.5% | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO P L C | 9,702 | $1.634M | 0.0% | $168.42 | $131.26 | +28.3% | SPON ADR NEW | 25243Q205 |
| MCI | BARINGS CORPORATE INVS | 96,557 | $1.628M | 0.0% | $16.86 | $16.99 | — | COM | 06759X107 |
| FANG | DIAMONDBACK ENERGY INC | 17,488 | $1.624M | 0.0% | $92.86 * | $78.26 | -7.3% | COM | 25278X109 |
| SEE | SEALED AIR CORP NEW | 40,314 | $1.606M | 0.0% | $39.84 * | $39.45 | -9.7% | COM | 81211K100 |
| DOC | HEALTHPEAK PPTYS INC | 46,572 | $1.605M | 0.0% | $34.46 * | $25.47 | -1.2% | COM | 42250P103 |
| IJK | ISHARES TR | 6,694 | $1.594M | 0.0% | $238.12 * | $45.73 | +30.2% | S&P MC 400GR ETF | 464287606 |
| ECL | ECOLAB INC | 8,206 | $1.584M | 0.0% | $193.03 * | $109.61 | +65.1% | COM | 278865100 |
| BAX | BAXTER INTL INC | 18,865 | $1.577M | 0.0% | $83.59 * | $33.78 | +120.0% | COM | 071813109 |
| CPRT | COPART INC | 17,271 | $1.571M | 0.0% | $90.96 * | $14.20 | +60.1% | COM | 217204106 |
| — | FIREEYE INC | 94,800 | $1.567M | 0.0% | $16.53 | $18.63 | — | COM | 31816Q101 |
| VEEV | VEEVA SYS INC | 11,136 | $1.566M | 0.0% | $140.63 | $114.53 | +22.8% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 24,453 | $1.553M | 0.0% | $63.51 * | $32.12 | +64.4% | COM | 98389B100 |
| ITM | VANECK VECTORS ETF TR | 30,729 | $1.544M | 0.0% | $50.25 | $47.14 | +6.6% | AMT FREE INT ETF | 92189H201 |
| — | ISHARES GOLD TRUST | 105,967 | $1.537M | 0.0% | $14.50 | $12.48 | — | ISHARES | 464285105 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,363 | $1.534M | 0.0% | $79.22 | $70.46 | +12.4% | COM | 780087102 |
| PSTG | PURE STORAGE INC | 89,550 | $1.532M | 0.0% | $17.11 | $18.81 | -9.0% | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 2,734 | $1.531M | 0.0% | $559.99 * | $365.57 | +27.3% | COM | 893641100 |
| GBIL | GOLDMAN SACHS ETF TR | 15,264 | $1.529M | 0.0% | $100.17 | $100.29 | -0.2% | ACCES TREASURY | 381430529 |
| SLB | SCHLUMBERGER LTD | 37,981 | $1.527M | 0.0% | $40.20 * | $57.39 | -39.2% | COM | 806857108 |
| — | VARIAN MED SYS INC | 10,725 | $1.523M | 0.0% | $142.00 | $103.96 | — | COM | 92220P105 |
| — | PIMCO DYNAMIC INCOME FD | 46,859 | $1.52M | 0.0% | $32.44 | $30.67 | — | SHS | 72201Y101 |
| — | PROOFPOINT INC | 13,217 | $1.517M | 0.0% | $114.78 | $116.82 | — | COM | 743424103 |
| — | ALLERGAN PLC | 7,892 | $1.509M | 0.0% | $191.21 | $183.56 | — | SHS | G0177J108 |
| IVE | ISHARES TR | 11,549 | $1.502M | 0.0% | $130.05 | $98.17 | +32.5% | S&P 500 VAL ETF | 464287408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,501 | $1.5M | 0.0% | $111.10 | $98.13 | +13.2% | FTSE SMCAP ETF | 922042718 |
| SJNK | SPDR SERIES TRUST | 55,545 | $1.496M | 0.0% | $26.93 | $28.18 | -4.4% | BLOOMBERG SRT TR | 78468R408 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 33,898 | $1.493M | 0.0% | $44.04 | $40.73 | +8.1% | S&P500 HDL VOL | 46138E362 |
| JKHY | HENRY JACK & ASSOC INC | 10,214 | $1.488M | 0.0% | $145.68 * | $86.72 | +56.2% | COM | 426281101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 77,712 | $1.476M | 0.0% | $18.99 | $17.40 | +9.2% | HIG YLD EQ DIV | 46137V563 |
| GPC | GENUINE PARTS CO | 13,880 | $1.474M | 0.0% | $106.20 * | $66.24 | +35.1% | COM | 372460105 |
| BSV | VANGUARD BD INDEX FD INC | 18,195 | $1.467M | 0.0% | $80.63 | $80.04 | +0.7% | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 24,378 | $1.464M | 0.0% | $60.05 * | $31.10 | -3.5% | ENERGY | 81369Y506 |
| — | NATIONAL OILWELL VARCO INC | 58,416 | $1.463M | 0.0% | $25.04 | $63.21 | — | COM | 637071101 |
| — | DUKE REALTY CORP | 42,195 | $1.463M | 0.0% | $34.67 | $16.56 | — | COM NEW | 264411505 |
| EA | ELECTRONIC ARTS INC | 13,530 | $1.455M | 0.0% | $107.54 * | $97.39 | +7.3% | COM | 285512109 |
| — | LAZARD LTD | 36,312 | $1.451M | 0.0% | $39.96 | $42.05 | — | SHS A | G54050102 |
| — | CRH PLC | 35,978 | $1.451M | 0.0% | $40.33 | $23.37 | — | ADR | 12626K203 |
| TRP | TC ENERGY CORP | 27,196 | $1.45M | 0.0% | $53.32 * | $35.21 | +11.4% | COM | 87807B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,720 | $1.448M | 0.0% | $532.35 * | $375.49 | +38.9% | CL A | 31946M103 |
| GATX | GATX CORP | 17,401 | $1.442M | 0.0% | $82.87 * | $44.85 | +63.9% | COM | 361448103 |
| ULTA | ULTA BEAUTY INC | 5,681 | $1.438M | 0.0% | $253.12 | $282.81 | -10.5% | COM | 90384S303 |
| WMB | WILLIAMS COS INC DEL | 60,469 | $1.434M | 0.0% | $23.71 * | $19.34 | -11.7% | COM | 969457100 |
| IGM | ISHARES TR | 5,916 | $1.433M | 0.0% | $242.22 * | $37.18 | +8.5% | EXPND TEC SC ETF | 464287549 |
| FV | FIRST TR EXCHANGE TRADED FD | 45,092 | $1.423M | 0.0% | $31.56 | $28.91 | +9.2% | DORSEY WRT 5 ETF | 33738R605 |
| ARKK | ARK ETF TR | 28,345 | $1.419M | 0.0% | $50.06 | $44.38 | +12.8% | INNOVATION ETF | 00214Q104 |
| MOAT | VANECK VECTORS ETF TRUST | 25,808 | $1.414M | 0.0% | $54.79 | $45.48 | +20.4% | MORNINGSTAR WIDE | 92189F643 |
| EGBN | EAGLE BANCORP INC MD | 28,900 | $1.405M | 0.0% | $48.62 * | $34.41 | +11.4% | COM | 268948106 |
| XLU | SELECT SECTOR SPDR TR | 21,724 | $1.404M | 0.0% | $64.63 * | $26.77 | +20.7% | SBI INT-UTILS | 81369Y886 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,821 | $1.403M | 0.0% | $56.52 | $40.63 | +39.1% | COM SHS | 33735J101 |
| IWS | ISHARES TR | 14,689 | $1.392M | 0.0% | $94.76 | $74.69 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| MUB | ISHARES TR | 12,196 | $1.389M | 0.0% | $113.89 | $110.65 | +2.9% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 5,129 | $1.38M | 0.0% | $269.06 * | $34.53 | +84.2% | COM | 172908105 |
| KEX | KIRBY CORP | 15,375 | $1.377M | 0.0% | $89.56 | $82.03 | +9.1% | COM | 497266106 |
| WYNN | WYNN RESORTS LTD | 9,901 | $1.375M | 0.0% | $138.87 * | $105.29 | +27.1% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,949 | $1.373M | 0.0% | $81.01 | $80.25 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 22,828 | $1.372M | 0.0% | $60.10 | $60.08 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ARES | ARES MANAGEMENT CORPORATION | 38,238 | $1.365M | 0.0% | $35.70 * | $21.13 | +39.6% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,044 | $1.36M | 0.0% | $150.38 | $45.76 | +223.5% | COM | 955306105 |
| NWL | NEWELL BRANDS INC | 70,413 | $1.353M | 0.0% | $19.22 * | $23.02 | -36.5% | COM | 651229106 |
| TKR | TIMKEN CO | 23,840 | $1.342M | 0.0% | $56.29 | $40.86 | +37.8% | COM | 887389104 |
| BE | BLOOM ENERGY CORP | 178,895 | $1.336M | 0.0% | $7.47 | $7.48 | -0.1% | COM CL A | 093712107 |
| — | CERNER CORP | 18,138 | $1.331M | 0.0% | $73.38 | $58.55 | — | COM | 156782104 |
| FCX | FREEPORT-MCMORAN INC | 100,961 | $1.325M | 0.0% | $13.12 * | $15.81 | -22.6% | CL B | 35671D857 |
| YEXT | YEXT INC | 91,653 | $1.322M | 0.0% | $14.42 | $16.46 | -12.4% | COM | 98585N106 |
| DPZ | DOMINOS PIZZA INC | 4,485 | $1.318M | 0.0% | $293.87 * | $212.15 | +28.9% | COM | 25754A201 |
| SPGI | S&P GLOBAL INC | 4,794 | $1.309M | 0.0% | $273.05 * | $109.18 | +137.9% | COM | 78409V104 |
| DTE | DTE ENERGY CO | 10,065 | $1.307M | 0.0% | $129.86 * | $61.27 | +47.3% | COM | 233331107 |
| BWA | BORGWARNER INC | 30,081 | $1.305M | 0.0% | $43.38 * | $30.00 | +16.1% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,615 | $1.304M | 0.0% | $122.85 * | $60.10 | +82.5% | COM | 030420103 |
| IEFA | ISHARES TR | 19,905 | $1.299M | 0.0% | $65.26 | $62.30 | +4.7% | CORE MSCI EAFE | 46432F842 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 21,818 | $1.297M | 0.0% | $59.45 * | $35.79 | +40.4% | SHS | G0692U109 |
| IUSV | ISHARES TR | 20,569 | $1.296M | 0.0% | $63.01 | $58.25 | +8.2% | CORE S&P US VLU | 464287663 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 42,987 | $1.291M | 0.0% | $30.03 | $27.89 | +7.7% | NASDAQ CYB ETF | 33734X846 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 85,750 | $1.291M | 0.0% | $15.06 | $7.32 | +105.7% | SPONSORED ADR | 20441A102 |
| UNM | UNUM GROUP | 43,858 | $1.279M | 0.0% | $29.16 | $35.36 | -17.5% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 21,615 | $1.276M | 0.0% | $59.03 * | $36.74 | +19.3% | COM | 534187109 |
| DLR | DIGITAL RLTY TR INC | 10,620 | $1.272M | 0.0% | $119.77 * | $82.35 | +18.4% | COM | 253868103 |
| TDOC | TELADOC HEALTH INC | 15,181 | $1.271M | 0.0% | $83.72 | $63.08 | +32.7% | COM | 87918A105 |
| — | BOULDER GROWTH & INCOME FD I | 107,017 | $1.262M | 0.0% | $11.79 | $9.79 | — | COM | 101507101 |
| FOXA | FOX CORP | 33,896 | $1.257M | 0.0% | $37.08 * | $31.77 | +7.6% | CL A COM | 35137L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,725 | $1.248M | 0.0% | $161.55 * | $74.04 | +72.9% | COM | 015271109 |
| — | COHEN & STEERS QUALITY RLTY | 83,502 | $1.243M | 0.0% | $14.89 | $12.54 | — | COM | 19247L106 |
| EEMV | ISHARES INC | 21,110 | $1.238M | 0.0% | $58.65 | $57.17 | +2.6% | MIN VOL EMRG MKT | 464286533 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,381 | $1.236M | 0.0% | $80.36 | $55.87 | +43.8% | US EQTY OPPT ETF | 336920103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,652 | $1.234M | 0.0% | $84.22 | $57.85 | +45.5% | HLTH CARE ALPH | 33734X143 |
| — | APTIV PLC | 12,936 | $1.229M | 0.0% | $95.01 | $81.71 | — | SHS | G6095L109 |
| MSI | MOTOROLA SOLUTIONS INC | 7,589 | $1.223M | 0.0% | $161.15 * | $80.57 | +85.0% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 7,329 | $1.221M | 0.0% | $166.60 * | $91.79 | +63.7% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 24,469 | $1.22M | 0.0% | $49.86 | $33.92 | — | SPONSORED ADR | 046353108 |
| VLUE | ISHARES TR | 13,521 | $1.213M | 0.0% | $89.71 | $82.75 | +8.4% | EDGE MSCI USA VL | 46432F388 |
| HSBC | HSBC HLDGS PLC | 30,970 | $1.211M | 0.0% | $39.10 | $45.29 | -13.7% | SPON ADR NEW | 404280406 |
| — | BNY MELLON HIGH YIELD STRATE | 390,014 | $1.209M | 0.0% | $3.10 | $3.08 | — | SH BEN INT | 09660L105 |
| EWT | ISHARES INC | 29,350 | $1.207M | 0.0% | $41.12 | $30.99 | +32.7% | MSCI TAIWAN ETF | 46434G772 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,488 | $1.202M | 0.0% | $219.02 | $164.52 | +33.1% | COM | 92532F100 |
| — | SPLUNK INC | 8,000 | $1.198M | 0.0% | $149.75 | $121.70 | — | COM | 848637104 |
| AZTA | BROOKS AUTOMATION INC | 28,472 | $1.195M | 0.0% | $41.97 | $29.59 | +40.0% | COM | 114340102 |
| — | UNILEVER PLC | 20,811 | $1.19M | 0.0% | $57.18 | $42.02 | — | SPON ADR NEW | 904767704 |
| SCHX | SCHWAB STRATEGIC TR | 15,484 | $1.189M | 0.0% | $76.79 * | $10.66 | +20.1% | US LRG CAP ETF | 808524201 |
| IRM | IRON MTN INC NEW | 37,259 | $1.187M | 0.0% | $31.86 * | $23.19 | +2.0% | COM | 46284V101 |
| OKTA | OKTA INC | 10,288 | $1.187M | 0.0% | $115.38 | $97.44 | +18.4% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 6,477 | $1.182M | 0.0% | $182.49 * | $140.87 | +23.5% | COM | 37940X102 |
| ANGL | VANECK VECTORS ETF TRUST | 39,547 | $1.18M | 0.0% | $29.84 | $29.15 | +2.4% | FALLEN ANGEL HG | 92189F437 |
| — | CEDAR FAIR L P | 21,184 | $1.174M | 0.0% | $55.42 | $50.16 | — | DEPOSITRY UNIT | 150185106 |
| VIS | VANGUARD WORLD FDS | 7,627 | $1.174M | 0.0% | $153.93 | $134.01 | +14.8% | INDUSTRIAL ETF | 92204A603 |
| YUMC | YUM CHINA HLDGS INC | 24,412 | $1.172M | 0.0% | $48.01 | $30.92 | +55.3% | COM | 98850P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 70,400 | $1.169M | 0.0% | $16.61 | $13.13 | — | ORD SHS | G6855A103 |
| ITB | ISHARES TR | 26,282 | $1.167M | 0.0% | $44.40 | $40.74 | +9.0% | US HOME CONS ETF | 464288752 |
| HYD | VANECK VECTORS ETF TR | 18,200 | $1.166M | 0.0% | $64.07 | $62.65 | +2.2% | HIGH YLD MUN ETF | 92189H409 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,728 | $1.165M | 0.0% | $53.62 | $42.97 | — | COM | 637417106 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 15,895 | $1.159M | 0.0% | $72.92 | $57.17 | +27.6% | COM SHS | 33735K108 |
| A | AGILENT TECHNOLOGIES INC | 13,495 | $1.151M | 0.0% | $85.29 * | $70.05 | +17.0% | COM | 00846U101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,999 | $1.148M | 0.0% | $82.01 | $105.05 | -21.9% | SPONSORED ADR | 03524A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,306 | $1.143M | 0.0% | $110.91 | $60.36 | +81.2% | COM | 43300A203 |
| — | HILL ROM HLDGS INC | 10,005 | $1.136M | 0.0% | $113.54 | $105.81 | — | COM | 431475102 |
| ARCC | ARES CAP CORP | 60,713 | $1.132M | 0.0% | $18.65 * | $8.62 | +22.3% | COM | 04010L103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,794 | $1.131M | 0.0% | $25.83 | $24.03 | +7.5% | VAR RATE PFD | 46138G870 |
| — | CENTURY BANCORP INC MASS | 12,525 | $1.127M | 0.0% | $89.98 | $53.57 | — | CL A NON VTG | 156432106 |
| SCI | SERVICE CORP INTL | 24,430 | $1.125M | 0.0% | $46.05 | $37.53 | +22.6% | COM | 817565104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 30,975 | $1.123M | 0.0% | $36.26 | $36.28 | -0.1% | SHS SUB VTG | 135086106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,374 | $1.119M | 0.0% | $68.34 | $58.59 | +16.7% | AEROSPACE DEFN | 46137V100 |
| HYG | ISHARES TR | 12,677 | $1.115M | 0.0% | $87.95 | $89.52 | -1.8% | IBOXX HI YD ETF | 464288513 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,933 | $1.113M | 0.0% | $53.17 | $51.67 | +2.9% | MORTG-BACK SEC | 92206C771 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,183 | $1.112M | 0.0% | $61.16 | $56.64 | +7.9% | S&P MDCP MOMNTUM | 46137V464 |
| RCI | ROGERS COMMUNICATIONS INC | 22,310 | $1.108M | 0.0% | $49.66 | $37.17 | +33.6% | CL B | 775109200 |
| ED | CONSOLIDATED EDISON INC | 12,199 | $1.104M | 0.0% | $90.50 * | $45.99 | +58.2% | COM | 209115104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 75,044 | $1.1M | 0.0% | $14.66 | $13.35 | — | TR UNIT | 85208R101 |
| VHT | VANGUARD WORLD FDS | 5,733 | $1.099M | 0.0% | $191.70 | $138.50 | +38.4% | HEALTH CAR ETF | 92204A504 |
| MPWR | MONOLITHIC PWR SYS INC | 6,157 | $1.096M | 0.0% | $178.01 * | $113.86 | +49.5% | COM | 609839105 |
| — | COOPER TIRE & RUBR CO | 38,000 | $1.093M | 0.0% | $28.76 | $29.67 | — | COM | 216831107 |
| AEM | AGNICO EAGLE MINES LTD | 17,725 | $1.092M | 0.0% | $61.61 * | $43.68 | +22.6% | COM | 008474108 |
| JD | JD COM INC | 30,845 | $1.087M | 0.0% | $35.24 | $34.95 | +0.8% | SPON ADR CL A | 47215P106 |
| NMFC | NEW MTN FIN CORP | 78,771 | $1.082M | 0.0% | $13.74 * | $6.39 | +11.1% | COM | 647551100 |
| TWLO | TWILIO INC | 10,937 | $1.075M | 0.0% | $98.29 | $101.63 | -3.3% | CL A | 90138F102 |
| MKL | MARKEL CORP | 934 | $1.068M | 0.0% | $1143.47 | $707.90 | +61.5% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 11,211 | $1.068M | 0.0% | $95.26 * | $40.26 | +120.5% | COM | 363576109 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,600 | $1.066M | 0.0% | $123.95 | $94.00 | — | COM | 45845P108 |
| STWD | STARWOOD PPTY TR INC | 42,816 | $1.064M | 0.0% | $24.85 | $21.97 | — | COM | 85571B105 |
| ARI | APOLLO COML REAL EST FIN INC | 58,139 | $1.063M | 0.0% | $18.28 | $16.87 | — | COM | 03762U105 |
| DOV | DOVER CORP | 9,211 | $1.062M | 0.0% | $115.30 * | $62.66 | +69.4% | COM | 260003108 |
| — | GLOBAL MED REIT INC | 80,164 | $1.061M | 0.0% | $13.24 | $11.98 | — | COM NEW | 37954A204 |
| VXUS | VANGUARD STAR FD | 18,973 | $1.057M | 0.0% | $55.71 | $52.46 | +6.1% | VG TL INTL STK F | 921909768 |
| SPMB | SPDR SERIES TRUST | 40,312 | $1.053M | 0.0% | $26.12 | $26.19 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| DXCM | DEXCOM INC | 4,804 | $1.051M | 0.0% | $218.78 * | $36.87 | +48.3% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,004 | $1.047M | 0.0% | $49.85 | $57.83 | -13.8% | CL A | 22788C105 |
| QDF | FLEXSHARES TR | 21,518 | $1.043M | 0.0% | $48.47 | $37.06 | +30.8% | QUALT DIVD IDX | 33939L860 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,666 | $1.041M | 0.0% | $89.23 | $79.26 | — | CL A | 512816109 |
| CMP | COMPASS MINERALS INTL INC | 17,083 | $1.041M | 0.0% | $60.94 * | $45.37 | +18.5% | COM | 20451N101 |
| KLAC | KLA CORPORATION | 5,798 | $1.033M | 0.0% | $178.16 * | $140.84 | +17.7% | COM NEW | 482480100 |
| MRCC | MONROE CAP CORP | 95,056 | $1.032M | 0.0% | $10.86 * | $4.95 | +4.9% | COM | 610335101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 42,907 | $1.032M | 0.0% | $24.05 | $20.36 | — | COM SHS | 670699107 |
| FTNT | FORTINET INC | 9,639 | $1.029M | 0.0% | $106.75 * | $15.23 | +40.2% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,019 | $1.028M | 0.0% | $102.61 | $93.57 | +9.7% | COM | 49338L103 |
| ITT | ITT INC | 13,904 | $1.028M | 0.0% | $73.94 | $62.67 | +17.9% | COM | 45073V108 |
| ADSK | AUTODESK INC | 5,584 | $1.024M | 0.0% | $183.38 | $118.70 | +54.6% | COM | 052769106 |
| — | CANOPY GROWTH CORP | 48,559 | $1.024M | 0.0% | $21.09 | $42.79 | — | COM | 138035100 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,445 | $1.013M | 0.0% | $119.95 * | $98.58 | +12.4% | COM | 12503M108 |
| GEF | GREIF INC | 22,858 | $1.01M | 0.0% | $44.19 * | $30.88 | +16.0% | CL A | 397624107 |
| PAYC | PAYCOM SOFTWARE INC | 3,803 | $1.007M | 0.0% | $264.79 | $229.38 | +13.1% | COM | 70432V102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,857 | $1M | 0.0% | $127.28 * | $91.39 | +25.9% | COM | N6596X109 |
| NGG | NATIONAL GRID PLC | 15,949 | $1M | 0.0% | $62.70 | $56.70 | +10.5% | SPONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC | 29,150 | $998K | 0.0% | $34.24 * | $21.75 | +22.5% | COM | 205887102 |
| GDXJ | VANECK VECTORS ETF TRUST | 23,462 | $992K | 0.0% | $42.28 | $36.03 | +17.3% | JR GOLD MINERS E | 92189F791 |
| — | TEKLA HEALTHCARE INVS | 47,319 | $988K | 0.0% | $20.88 | $29.71 | — | SH BEN INT | 87911J103 |
| — | UNILEVER N V | 17,174 | $987K | 0.0% | $57.47 | $50.79 | — | N Y SHS NEW | 904784709 |
| IFV | FIRST TR EXCHANGE TRADED FD | 46,059 | $982K | 0.0% | $21.32 | $19.66 | +8.5% | DORSEY WRIGHT | 33738R886 |
| — | EATON VANCE TAX MNGD GBL DV | 111,448 | $979K | 0.0% | $8.78 | $8.43 | — | COM | 27829F108 |
| PSA | PUBLIC STORAGE | 4,569 | $973K | 0.0% | $212.96 * | $157.72 | +4.8% | COM | 74460D109 |
| DE | DEERE & CO | 5,602 | $971K | 0.0% | $173.33 * | $108.37 | +47.2% | COM | 244199105 |
| RF | REGIONS FINL CORP NEW | 56,602 | $971K | 0.0% | $17.15 * | $6.94 | +93.3% | COM | 7591EP100 |
| ESTC | ELASTIC N V | 15,037 | $967K | 0.0% | $64.31 | $79.36 | -19.0% | ORD SHS | N14506104 |
| WCN | WASTE CONNECTIONS INC | 10,645 | $966K | 0.0% | $90.75 * | $76.52 | +13.8% | COM | 94106B101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,001 | $954K | 0.0% | $79.49 | $58.91 | — | COM | 37890U108 |
| — | SEATTLE GENETICS INC | 8,283 | $946K | 0.0% | $114.21 | $73.24 | — | COM | 812578102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,398 | $935K | 0.0% | $9.80 | $37.34 | -73.8% | SPONSORED ADS | 881624209 |
| IWX | ISHARES TR | 15,981 | $935K | 0.0% | $58.51 | $54.98 | +6.4% | RUS TP200 VL ETF | 464289420 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,078 | $933K | 0.0% | $92.58 * | $65.01 | +31.8% | COM | 45866F104 |
| — | DUNKIN BRANDS GROUP INC | 12,348 | $933K | 0.0% | $75.56 | $51.62 | — | COM | 265504100 |
| — | INVITAE CORP | 57,864 | $933K | 0.0% | $16.12 | $21.48 | — | COM | 46185L103 |
| — | FIRST TR INTER DUR PFD & IN | 39,337 | $928K | 0.0% | $23.59 | $22.96 | — | COM | 33718W103 |
| ELME | WASHINGTON REAL ESTATE INVT | 31,768 | $927K | 0.0% | $29.18 | $23.81 | — | SH BEN INT | 939653101 |
| IEMG | ISHARES INC | 17,209 | $925K | 0.0% | $53.75 | $50.29 | +6.9% | CORE MSCI EMKT | 46434G103 |
| — | COUPA SOFTWARE INC | 6,326 | $925K | 0.0% | $146.22 | $113.65 | — | COM | 22266L106 |
| — | DISCOVERY INC | 28,150 | $922K | 0.0% | $32.75 | $45.39 | — | COM SER A | 25470F104 |
| OEC | ORION ENGINEERED CARBONS S A | 47,450 | $916K | 0.0% | $19.30 | $24.82 | -22.2% | COM | L72967109 |
| PENN | PENN NATL GAMING INC | 35,824 | $916K | 0.0% | $25.57 | $22.21 | +15.1% | COM | 707569109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,604 | $914K | 0.0% | $72.52 | $56.07 | +29.3% | COM SHS | 33735B108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 83,329 | $913K | 0.0% | $10.96 | $19.23 | — | COM | 89148B101 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,998 | $903K | 0.0% | $129.04 | $34.07 | +278.7% | COM | 803607100 |
| — | SLACK TECHNOLOGIES INC | 40,101 | $901K | 0.0% | $22.47 | $22.47 | — | COM CL A | 83088V102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,650 | $898K | 0.0% | $117.39 | $59.33 | — | SH BEN INT | 91359E105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,964 | $896K | 0.0% | $35.89 | $30.25 | +18.6% | RISNG DIVD ACHIV | 33738R506 |
| — | MONMOUTH REAL ESTATE INVT CO | 61,769 | $894K | 0.0% | $14.47 | $13.79 | — | CL A | 609720107 |
| VTV | VANGUARD INDEX FDS | 7,417 | $889K | 0.0% | $119.86 | $107.00 | +12.0% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 3,818 | $888K | 0.0% | $232.58 * | $24.76 | +134.8% | U.S. TECH ETF | 464287721 |
| SYLD | CAMBRIA ETF TR | 21,896 | $883K | 0.0% | $40.33 | $31.30 | +28.8% | SHSHLD YIELD ETF | 132061201 |
| — | PREMIER INC | 23,300 | $883K | 0.0% | $37.90 | $34.68 | — | CL A | 74051N102 |
| — | ALEXION PHARMACEUTICALS INC | 8,166 | $883K | 0.0% | $108.13 | $111.97 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 4,304 | $875K | 0.0% | $203.30 | $246.57 | — | COM | 040413106 |
| OHI | OMEGA HEALTHCARE INVS INC | 20,600 | $872K | 0.0% | $42.33 | $30.85 | — | COM | 681936100 |
| DON | WISDOMTREE TR | 22,898 | $871K | 0.0% | $38.04 | $35.29 | +7.8% | US MIDCAP DIVID | 97717W505 |
| DRI | DARDEN RESTAURANTS INC | 7,859 | $857K | 0.0% | $109.05 * | $63.98 | +44.0% | COM | 237194105 |
| — | HANESBRANDS INC | 57,690 | $857K | 0.0% | $14.86 | $23.17 | — | COM | 410345102 |
| SUB | ISHARES TR | 7,936 | $847K | 0.0% | $106.73 | $105.65 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 12,360 | $841K | 0.0% | $68.04 * | $21.42 | +6.0% | S&P SMALLCAP 600 | 46138G664 |
| ITIC | INVESTORS TITLE CO | 5,266 | $838K | 0.0% | $159.13 | $72.58 | +119.4% | COM | 461804106 |
| — | TE CONNECTIVITY LTD | 8,712 | $835K | 0.0% | $95.84 | $74.69 | — | REG SHS | H84989104 |
| — | ALPS ETF TR | 98,286 | $835K | 0.0% | $8.50 | $12.22 | — | ALERIAN MLP | 00162Q866 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,222 | $834K | 0.0% | $51.41 | $44.56 | +15.3% | DYNMC LRG GWTH | 46137V746 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,768 | $830K | 0.0% | $41.99 | $36.51 | +15.0% | ROBO GLB ETF | 301505707 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,472 | $822K | 0.0% | $47.05 | $37.45 | — | COM | 024835100 |
| REGL | PROSHARES TR | 13,549 | $816K | 0.0% | $60.23 | $53.90 | +11.7% | S&P MDCP 400 DIV | 74347B680 |
| LEVI | LEVI STRAUSS & CO NEW | 42,150 | $813K | 0.0% | $19.29 * | $15.51 | +8.2% | CL A COM STK | 52736R102 |
| — | THOMSON REUTERS CORP | 11,309 | $810K | 0.0% | $71.62 | $48.31 | — | COM NEW | 884903709 |
| IUSG | ISHARES TR | 11,923 | $806K | 0.0% | $67.60 | $64.29 | +5.2% | CORE S&P US GWT | 464287671 |
| NVT | NVENT ELECTRIC PLC | 31,463 | $805K | 0.0% | $25.59 * | $21.86 | +3.9% | SHS | G6700G107 |
| XLP | SELECT SECTOR SPDR TR | 12,753 | $803K | 0.0% | $62.97 | $58.58 | +7.5% | SBI CONS STPLS | 81369Y308 |
| OC | OWENS CORNING NEW | 12,305 | $801K | 0.0% | $65.10 | $52.68 | +23.6% | COM | 690742101 |
| MOTI | VANECK VECTORS ETF TRUST | 24,993 | $801K | 0.0% | $32.05 | $30.73 | +4.3% | MORNINGSTAR INTL | 92189F593 |
| IWN | ISHARES TR | 6,198 | $797K | 0.0% | $128.59 | $109.30 | +17.6% | RUS 2000 VAL ETF | 464287630 |
| WAT | WATERS CORP | 3,400 | $794K | 0.0% | $233.53 | $220.88 | +5.8% | COM | 941848103 |
| IDV | ISHARES TR | 23,412 | $786K | 0.0% | $33.57 | $31.49 | +6.6% | INTL SEL DIV ETF | 464288448 |
| SHM | SPDR SERIES TRUST | 16,008 | $786K | 0.0% | $49.10 | $48.44 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| PULS | PGIM ETF TR | 15,713 | $786K | 0.0% | $50.02 | $50.11 | -0.1% | ULTRA SHORT | 69344A107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,479 | $785K | 0.0% | $62.91 | $60.27 | — | COM UNIT RP LP | 559080106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,188 | $784K | 0.0% | $64.33 | $62.46 | +2.9% | COM | 84790A105 |
| — | GLOBAL X FDS | 44,155 | $781K | 0.0% | $17.69 | $18.87 | — | GLB X SUPERDIV | 37950E549 |
| VTR | VENTAS INC | 13,521 | $781K | 0.0% | $57.76 * | $47.45 | -3.4% | COM | 92276F100 |
| CAKE | CHEESECAKE FACTORY INC | 20,024 | $778K | 0.0% | $38.85 * | $40.43 | -14.4% | COM | 163072101 |
| — | ACTUANT CORP | 29,799 | $776K | 0.0% | $26.04 | $21.98 | — | CL A NEW | 00508X203 |
| — | CANADIAN PAC RY LTD | 3,040 | $775K | 0.0% | $254.93 | $144.89 | — | COM | 13645T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,500 | $775K | 0.0% | $20.67 | $26.27 | -21.3% | COM | 01741R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,877 | $774K | 0.0% | $71.16 * | $53.41 | +19.1% | CL A | 099502106 |
| ON | ON SEMICONDUCTOR CORP | 31,700 | $773K | 0.0% | $24.38 | $20.18 | +20.8% | COM | 682189105 |
| KBA | KRANESHARES TR | 23,588 | $769K | 0.0% | $32.60 | $28.38 | +14.9% | BOSERA MSCI CH | 500767405 |
| EFAV | ISHARES TR | 10,288 | $767K | 0.0% | $74.55 | $69.41 | +7.4% | MIN VOL EAFE ETF | 46429B689 |
| IYC | ISHARES TR | 3,350 | $765K | 0.0% | $228.36 * | $37.83 | +50.8% | U.S. CNSM SV ETF | 464287580 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 15,076 | $760K | 0.0% | $50.41 | $50.34 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| TECK | TECK RESOURCES LTD | 43,653 | $758K | 0.0% | $17.36 | $13.07 | +32.9% | CL B | 878742204 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,099 | $758K | 0.0% | $148.66 | $135.01 | +10.2% | NY ARCA BIOTECH | 33733E203 |
| — | APACHE CORP | 29,595 | $757K | 0.0% | $25.58 | $60.99 | — | COM | 037411105 |
| XLRE | SELECT SECTOR SPDR TR | 19,567 | $757K | 0.0% | $38.69 | $34.25 | +12.9% | RL EST SEL SEC | 81369Y860 |
| — | AMEDISYS INC | 4,522 | $755K | 0.0% | $166.96 | $166.96 | — | COM | 023436108 |
| OGE | OGE ENERGY CORP | 16,862 | $750K | 0.0% | $44.48 | $32.45 | +37.1% | COM | 670837103 |
| — | DISH NETWORK CORP | 20,907 | $742K | 0.0% | $35.49 | $34.85 | — | CL A | 25470M109 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,765 | $742K | 0.0% | $21.34 | $20.52 | — | COM | 78573L106 |
| — | COHEN & STEERS INFRASTRUCTUR | 28,253 | $740K | 0.0% | $26.19 | $20.89 | — | COM | 19248A109 |
| BLV | VANGUARD BD INDEX FD INC | 7,361 | $739K | 0.0% | $100.39 | $89.37 | +12.3% | LONG TERM BOND | 921937793 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,701 | $733K | 0.0% | $198.05 * | $16.54 | +19.8% | S&P500 EQL TEC | 46137V282 |
| NICE | NICE LTD | 4,726 | $733K | 0.0% | $155.10 | $114.43 | +35.6% | SPONSORED ADR | 653656108 |
| LW | LAMB WESTON HLDGS INC | 8,400 | $723K | 0.0% | $86.07 * | $35.95 | +117.4% | COM | 513272104 |
| EXR | EXTRA SPACE STORAGE INC | 6,828 | $721K | 0.0% | $105.59 * | $71.64 | +17.5% | COM | 30225T102 |
| — | CORE LABORATORIES N V | 19,132 | $721K | 0.0% | $37.69 | $130.21 | — | COM | N22717107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,649 | $719K | 0.0% | $52.68 | $52.02 | +1.2% | COM UNIT PART IN | 65341B106 |
| — | LIVENT CORP | 83,845 | $717K | 0.0% | $8.55 | $11.86 | — | COM | 53814L108 |
| GIB | CGI INC | 8,550 | $716K | 0.0% | $83.74 | $66.09 | +25.9% | CL A SUB VTG | 12532H104 |
| PPH | VANECK VECTORS ETF TRUST | 11,102 | $713K | 0.0% | $64.22 | $57.56 | +11.5% | PHARMACEUTICAL | 92189F692 |
| — | COREPOINT LODGING INC | 66,567 | $711K | 0.0% | $10.68 | $12.40 | — | COM | 21872L104 |
| — | CLOUDERA INC | 61,000 | $709K | 0.0% | $11.62 | $8.97 | — | COM | 18914U100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,640 | $707K | 0.0% | $45.20 | $28.42 | +59.1% | COM | 101137107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,567 | $706K | 0.0% | $107.51 | $94.89 | +13.3% | COM | 64125C109 |
| TTD | THE TRADE DESK INC | 2,710 | $704K | 0.0% | $259.78 * | $20.24 | +28.3% | COM CL A | 88339J105 |
| SNAP | SNAP INC | 43,010 | $702K | 0.0% | $16.32 | $15.14 | +7.9% | CL A | 83304A106 |
| KWEB | KRANESHARES TR | 14,350 | $699K | 0.0% | $48.71 | $46.55 | +4.6% | CSI CHI INTERNET | 500767306 |
| BKNG | BOOKING HLDGS INC | 340 | $698K | 0.0% | $2052.94 | $1912.69 | +5.6% | COM | 09857L108 |
| PAAS | PAN AMERICAN SILVER CORP | 29,374 | $696K | 0.0% | $23.69 | $16.18 | +46.4% | COM | 697900108 |
| L | LOEWS CORP | 13,198 | $693K | 0.0% | $52.51 * | $42.25 | +21.1% | COM | 540424108 |
| EMB | ISHARES TR | 6,043 | $692K | 0.0% | $114.51 | $113.45 | +1.0% | JPMORGAN USD EMG | 464288281 |
| IOO | ISHARES TR | 12,773 | $689K | 0.0% | $53.94 | $42.38 | +27.3% | GLOBAL 100 ETF | 464287572 |
| WEC | WEC ENERGY GROUP INC | 7,463 | $688K | 0.0% | $92.19 * | $43.83 | +73.3% | COM | 92939U106 |
| DVA | DAVITA INC | 9,156 | $687K | 0.0% | $75.03 | $67.85 | +10.6% | COM | 23918K108 |
| IQV | IQVIA HLDGS INC | 4,442 | $686K | 0.0% | $154.43 | $102.54 | +50.7% | COM | 46266C105 |
| — | BLACKROCK CR ALLCTN INC TR | 48,641 | $680K | 0.0% | $13.98 | $12.54 | — | COM | 092508100 |
| BXMT | BLACKSTONE MTG TR INC | 18,060 | $672K | 0.0% | $37.21 | $34.68 | — | COM CL A | 09257W100 |
| UAL | UNITED AIRLINES HLDGS INC | 7,589 | $669K | 0.0% | $88.15 | $53.36 | +65.1% | COM | 910047109 |
| TCPC | BLACKROCK TCP CAP CORP | 47,576 | $668K | 0.0% | $14.04 | $14.49 | -3.0% | COM | 09259E108 |
| — | FIRST TR HIGH INCOME L/S FD | 42,319 | $667K | 0.0% | $15.76 | $15.85 | — | COM | 33738E109 |
| RSG | REPUBLIC SVCS INC | 7,421 | $665K | 0.0% | $89.61 * | $63.19 | +30.3% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 5,955 | $663K | 0.0% | $111.34 * | $70.34 | +44.6% | COM | 571748102 |
| WGO | WINNEBAGO INDS INC | 12,356 | $655K | 0.0% | $53.01 | $46.75 | +13.3% | COM | 974637100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,195 | $655K | 0.0% | $53.71 | $47.55 | +13.0% | ALLWRLD EX US | 922042775 |
| CORP | PIMCO ETF TR | 5,927 | $652K | 0.0% | $110.01 | $109.54 | +0.4% | INV GRD CRP BD | 72201R817 |
| EXC | EXELON CORP | 14,271 | $651K | 0.0% | $45.62 * | $20.74 | +26.5% | COM | 30161N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,814 | $648K | 0.0% | $95.10 | $62.72 | +51.6% | COM | 83417M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,265 | $645K | 0.0% | $122.51 | $111.71 | +9.6% | COM | 874054109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 15,486 | $640K | 0.0% | $41.33 | $36.38 | +13.7% | DYNMC LRG VALU | 46137V738 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 19,630 | $640K | 0.0% | $32.60 | $26.71 | +22.0% | SHS | 336917109 |
| IWB | ISHARES TR | 3,585 | $640K | 0.0% | $178.52 | $128.39 | +39.0% | RUS 1000 ETF | 464287622 |
| IWY | ISHARES TR | 6,627 | $640K | 0.0% | $96.57 | $77.30 | +24.9% | RUS TP200 GR ETF | 464289438 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,720 | $634K | 0.0% | $18.80 | $19.84 | -5.3% | MULTI ASSET DI | 33738R100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 31,568 | $634K | 0.0% | $20.08 | $19.57 | +2.6% | PFD SECS INC ETF | 33739E108 |
| — | SMARTSHEET INC | 14,061 | $632K | 0.0% | $44.95 | $44.95 | — | COM CL A | 83200N103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 29,789 | $630K | 0.0% | $21.15 | $18.58 | — | COM | 12811V105 |
| FDUS | FIDUS INVT CORP | 42,480 | $630K | 0.0% | $14.83 * | $5.45 | +37.1% | COM | 316500107 |
| — | MFA FINL INC | 82,000 | $627K | 0.0% | $7.65 | $7.82 | — | COM | 55272X102 |
| CROX | CROCS INC | 14,965 | $627K | 0.0% | $41.90 | $34.93 | +19.9% | COM | 227046109 |
| SAM | BOSTON BEER INC | 1,646 | $622K | 0.0% | $377.89 | $349.60 | +8.1% | CL A | 100557107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 12,868 | $617K | 0.0% | $47.95 | $49.02 | -2.2% | SENIOR LN FD | 33738D309 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,947 | $616K | 0.0% | $38.63 | $30.56 | +26.4% | WATER RES ETF | 46137V142 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 50,469 | $612K | 0.0% | $12.13 | $11.87 | — | COM | 01879R106 |
| OPTU | ALTICE USA INC | 22,215 | $607K | 0.0% | $27.32 | $18.81 | +45.4% | CL A | 02156K103 |
| IYF | ISHARES TR | 4,372 | $602K | 0.0% | $137.69 * | $56.44 | +22.1% | U.S. FINLS ETF | 464287788 |
| EIX | EDISON INTL | 7,971 | $601K | 0.0% | $75.40 * | $49.13 | +17.5% | COM | 281020107 |
| KR | KROGER CO | 20,666 | $599K | 0.0% | $28.98 * | $27.54 | -7.4% | COM | 501044101 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,430 | $598K | 0.0% | $48.11 | $40.30 | — | COM C SIRIUSXM | 531229607 |
| — | TENNECO INC | 45,620 | $598K | 0.0% | $13.11 | $17.23 | — | CL A VTG COM STK | 880349105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,730 | $596K | 0.0% | $15.00 | $14.58 | +3.0% | PFD ETF | 46138E511 |
| IYR | ISHARES TR | 6,379 | $594K | 0.0% | $93.12 | $80.81 | +15.2% | U.S. REAL ES ETF | 464287739 |
| PXH | INVESCO EXCHNG TRADED FD TR | 26,575 | $593K | 0.0% | $22.31 | $21.09 | +5.8% | FTSE RAFI EMNG | 46138E727 |
| ROK | ROCKWELL AUTOMATION INC | 2,914 | $591K | 0.0% | $202.81 * | $145.93 | +25.0% | COM | 773903109 |
| VPU | VANGUARD WORLD FDS | 4,137 | $591K | 0.0% | $142.86 | $132.87 | +7.5% | UTILITIES ETF | 92204A876 |
| ACM | AECOM | 13,550 | $584K | 0.0% | $43.10 * | $33.95 | +22.2% | COM | 00766T100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,459 | $581K | 0.0% | $37.58 | $35.82 | +5.0% | EUROPE ALPHADEX | 33737J117 |
| TECL | DIREXION SHS ETF TR | 2,400 | $580K | 0.0% | $241.67 * | $8.32 | +190.6% | DLY TECH BULL 3X | 25459W102 |
| IEF | ISHARES TR | 5,221 | $575K | 0.0% | $110.13 | $103.70 | +6.3% | BARCLAYS 7 10 YR | 464287440 |
| FVC | FIRST TR EXCHANGE TRADED FD | 20,825 | $575K | 0.0% | $27.61 | $25.55 | +8.1% | DORSEY WRIGHT | 33738R878 |
| ROP | ROPER TECHNOLOGIES INC | 1,618 | $573K | 0.0% | $354.14 * | $289.14 | +18.1% | COM | 776696106 |
| — | KELLOGG CO | 8,275 | $572K | 0.0% | $69.12 * | $45.36 | +15.4% | COM | 487836108 |
| KNSL | KINSALE CAP GROUP INC | 5,588 | $568K | 0.0% | $101.65 | $96.50 | +4.2% | COM | 49714P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,779 | $568K | 0.0% | $150.30 | $136.78 | +9.9% | COM | 109194100 |
| VBR | VANGUARD INDEX FDS | 4,126 | $566K | 0.0% | $137.18 | $114.44 | +19.8% | SM CP VAL ETF | 922908611 |
| ERIC | ERICSSON | 64,500 | $566K | 0.0% | $8.78 | $9.48 | -7.4% | ADR B SEK 10 | 294821608 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,187 | $559K | 0.0% | $255.60 | $233.98 | +9.2% | CL A | 989207105 |
| PGR | PROGRESSIVE CORP OHIO | 7,707 | $558K | 0.0% | $72.40 * | $60.00 | -0.8% | COM | 743315103 |
| GUNR | FLEXSHARES TR | 16,635 | $558K | 0.0% | $33.54 | $31.54 | +6.3% | MORNSTAR UPSTR | 33939L407 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,677 | $556K | 0.0% | $29.77 * | $25.03 | +11.1% | COM | 962879102 |
| — | SEAGATE TECHNOLOGY PLC | 9,341 | $556K | 0.0% | $59.52 | $42.93 | — | SHS | G7945M107 |
| MERC | MERCER INTL INC | 45,166 | $556K | 0.0% | $12.31 * | $10.72 | -5.8% | COM | 588056101 |
| KALU | KAISER ALUMINUM CORP | 5,000 | $554K | 0.0% | $110.80 * | $79.51 | +11.1% | COM PAR $0.01 | 483007704 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,271 | $553K | 0.0% | $53.84 | $53.11 | +1.4% | SHS | G8060N102 |
| — | TAUBMAN CTRS INC | 17,795 | $553K | 0.0% | $31.08 | $46.28 | — | COM | 876664103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 51,416 | $549K | 0.0% | $10.68 | $11.88 | -10.2% | OIL FD | 46140H403 |
| DLN | WISDOMTREE TR | 5,163 | $547K | 0.0% | $105.95 * | $43.60 | +21.5% | US LARGECAP DIVD | 97717W307 |
| PCAR | PACCAR INC | 6,899 | $546K | 0.0% | $79.14 * | $32.59 | +31.1% | COM | 693718108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 10,519 | $545K | 0.0% | $51.81 | $51.90 | -0.2% | FST LOW OPPT EFT | 33739Q200 |
| ATR | APTARGROUP INC | 4,688 | $542K | 0.0% | $115.61 * | $74.69 | +43.1% | COM | 038336103 |
| — | HEARTLAND FINL USA INC | 10,879 | $541K | 0.0% | $49.73 | $44.77 | — | COM | 42234Q102 |
| SCM | STELLUS CAP INVT CORP | 37,709 | $537K | 0.0% | $14.24 | $12.56 | +13.3% | COM | 858568108 |
| AXON | AXON ENTERPRISE INC | 7,330 | $537K | 0.0% | $73.26 | $63.28 | +15.8% | COM | 05464C101 |
| WPC | W P CAREY INC | 6,693 | $536K | 0.0% | $80.08 | $73.07 | — | COM | 92936U109 |
| HRTX | HERON THERAPEUTICS INC | 22,800 | $536K | 0.0% | $23.51 | $25.61 | -8.2% | COM | 427746102 |
| — | MFS INTER INCOME TR | 141,176 | $536K | 0.0% | $3.80 | $3.81 | — | SH BEN INT | 55273C107 |
| RHI | ROBERT HALF INTL INC | 8,481 | $536K | 0.0% | $63.20 | $59.09 | +6.9% | COM | 770323103 |
| DVN | DEVON ENERGY CORP NEW | 20,549 | $534K | 0.0% | $25.99 * | $28.46 | -33.7% | COM | 25179M103 |
| IEP | ICAHN ENTERPRISES LP | 8,649 | $532K | 0.0% | $61.51 | $64.84 | — | DEPOSITARY UNIT | 451100101 |
| UA | UNDER ARMOUR INC | 27,657 | $530K | 0.0% | $19.16 | $17.89 | +7.2% | CL C | 904311206 |
| URBN | URBAN OUTFITTERS INC | 18,950 | $526K | 0.0% | $27.76 | $27.08 | +2.5% | COM | 917047102 |
| WEX | WEX INC | 2,496 | $523K | 0.0% | $209.54 | $169.15 | +23.8% | COM | 96208T104 |
| ROST | ROSS STORES INC | 4,484 | $522K | 0.0% | $116.41 * | $84.73 | +29.5% | COM | 778296103 |
| HAL | HALLIBURTON CO | 21,328 | $522K | 0.0% | $24.47 * | $33.91 | -35.3% | COM | 406216101 |
| NUE | NUCOR CORP | 9,232 | $520K | 0.0% | $56.33 * | $47.22 | +6.1% | COM | 670346105 |
| VIRT | VIRTU FINL INC | 32,500 | $520K | 0.0% | $16.00 | $16.49 | -3.0% | CL A | 928254101 |
| — | MATCH GROUP INC | 6,298 | $517K | 0.0% | $82.09 | $57.58 | — | COM | 57665R106 |
| — | LAM RESEARCH CORP | 1,763 | $516K | 0.0% | $292.68 | $160.31 | — | COM | 512807108 |
| WHR | WHIRLPOOL CORP | 3,479 | $513K | 0.0% | $147.46 | $157.83 | -6.5% | COM | 963320106 |
| KBE | SPDR SERIES TRUST | 10,836 | $512K | 0.0% | $47.25 | $44.21 | +7.0% | S&P BK ETF | 78464A797 |
| PTMC | PACER FDS TR | 16,637 | $511K | 0.0% | $30.71 | $30.14 | +1.9% | TRENDP US MID CP | 69374H204 |
| DLTR | DOLLAR TREE INC | 5,429 | $511K | 0.0% | $94.12 | $104.97 | -10.4% | COM | 256746108 |
| ALL | ALLSTATE CORP | 4,517 | $508K | 0.0% | $112.46 * | $61.37 | +58.6% | COM | 020002101 |
| — | GTT COMMUNICATIONS INC | 44,706 | $507K | 0.0% | $11.34 | $9.93 | — | COM | 362393100 |
| BYD | BOYD GAMING CORP | 16,900 | $506K | 0.0% | $29.94 * | $26.95 | +6.6% | COM | 103304101 |
| BNS | BANK N S HALIFAX | 8,913 | $503K | 0.0% | $56.43 * | $38.13 | +6.3% | COM | 064149107 |
| — | HOLLYFRONTIER CORP | 9,911 | $503K | 0.0% | $50.75 | $28.74 | — | COM | 436106108 |
| MOS | MOSAIC CO NEW | 23,185 | $502K | 0.0% | $21.65 * | $24.98 | -22.9% | COM | 61945C103 |
| MFC | MANULIFE FINL CORP | 24,759 | $502K | 0.0% | $20.28 | $19.19 | +5.7% | COM | 56501R106 |
| EEFT | EURONET WORLDWIDE INC | 3,185 | $502K | 0.0% | $157.61 | $78.47 | +100.8% | COM | 298736109 |
| IDU | ISHARES TR | 3,071 | $498K | 0.0% | $162.16 * | $57.68 | +40.5% | U.S. UTILITS ETF | 464287697 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,533 | $497K | 0.0% | $43.09 | $36.55 | +18.0% | NASD TECH DIV | 33738R118 |
| — | ATLASSIAN CORP PLC | 4,119 | $496K | 0.0% | $120.42 | $101.09 | — | CL A | G06242104 |
| HEI | HEICO CORP NEW | 4,335 | $495K | 0.0% | $114.19 | $122.51 | -6.8% | COM | 422806109 |
| CCL | CARNIVAL CORP | 9,730 | $495K | 0.0% | $50.87 | $50.99 | -1.5% | UNIT 99/99/9999 | 143658300 |
| AAL | AMERICAN AIRLS GROUP INC | 17,219 | $494K | 0.0% | $28.69 | $35.26 | -19.0% | COM | 02376R102 |
| — | LOGMEIN INC | 5,758 | $494K | 0.0% | $85.79 | $79.30 | — | COM | 54142L109 |
| LITE | LUMENTUM HLDGS INC | 6,207 | $492K | 0.0% | $79.27 | $65.46 | +21.1% | COM | 55024U109 |
| — | GASLOG LTD | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | SHS | G37585109 |
| IYH | ISHARES TR | 2,262 | $488K | 0.0% | $215.74 * | $24.95 | +72.9% | US HLTHCARE ETF | 464287762 |
| VDC | VANGUARD WORLD FDS | 3,012 | $486K | 0.0% | $161.35 | $136.34 | +18.2% | CONSUM STP ETF | 92204A207 |
| RIG | TRANSOCEAN LTD | 70,419 | $484K | 0.0% | $6.87 | $12.37 | -44.4% | REG SHS | H8817H100 |
| FLTR | VANECK VECTORS ETF TRUST | 19,129 | $484K | 0.0% | $25.30 | $25.29 | +0.1% | INVT GRADE FLTG | 92189F486 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,647 | $484K | 0.0% | $14.38 | $14.15 | — | COM | 670657105 |
| NTR | NUTRIEN LTD | 10,063 | $482K | 0.0% | $47.90 * | $39.15 | +0.2% | COM | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 576 | $482K | 0.0% | $836.81 * | $16.00 | +4.6% | COM | 169656105 |
| ZG | ZILLOW GROUP INC | 10,535 | $482K | 0.0% | $45.75 | $35.37 | +29.3% | CL A | 98954M101 |
| TXT | TEXTRON INC | 10,780 | $481K | 0.0% | $44.62 | $47.31 | -6.4% | COM | 883203101 |
| CRL | CHARLES RIV LABS INTL INC | 3,130 | $478K | 0.0% | $152.72 | $111.59 | +36.9% | COM | 159864107 |
| VRSN | VERISIGN INC | 2,478 | $477K | 0.0% | $192.49 | $178.12 | +7.2% | COM | 92343E102 |
| BMO | BANK MONTREAL QUE | 6,149 | $477K | 0.0% | $77.57 * | $56.57 | +5.7% | COM | 063671101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,962 | $475K | 0.0% | $68.23 | $66.46 | +2.7% | DWA INDLS MUMT | 46137V845 |
| ALLE | ALLEGION PUB LTD CO | 3,818 | $475K | 0.0% | $124.41 * | $93.31 | +23.5% | ORD SHS | G0176J109 |
| EFG | ISHARES TR | 5,451 | $471K | 0.0% | $86.41 | $67.47 | +28.2% | EAFE GRWTH ETF | 464288885 |
| BAB | INVESCO EXCHNG TRADED FD TR | 14,798 | $469K | 0.0% | $31.69 | $30.29 | +4.6% | TAXABLE MUN BD | 46138G805 |
| ZD | J2 GLOBAL INC | 5,000 | $469K | 0.0% | $93.80 * | $69.96 | +16.5% | COM | 48123V102 |
| SUI | SUN CMNTYS INC | 3,114 | $467K | 0.0% | $149.97 | $118.71 | — | COM | 866674104 |
| SHOP | SHOPIFY INC | 1,173 | $466K | 0.0% | $397.27 * | $15.92 | +149.7% | CL A | 82509L107 |
| — | SONIM TECHNOLOGIES INC | 128,099 | $465K | 0.0% | $3.63 | $3.29 | — | COM | 83548F101 |
| OEF | ISHARES TR | 3,230 | $465K | 0.0% | $143.96 | $91.35 | +57.7% | S&P 100 ETF | 464287101 |
| DGRW | WISDOMTREE TR | 9,544 | $463K | 0.0% | $48.51 | $36.48 | +32.9% | US QTLY DIV GRT | 97717X669 |
| MPLX | MPLX LP | 18,139 | $462K | 0.0% | $25.47 | $27.37 | — | COM UNIT REP LTD | 55336V100 |
| — | CATABASIS PHARMACEUTICALS IN | 78,249 | $462K | 0.0% | $5.90 | $6.01 | — | COM NEW | 14875P206 |
| — | ALTERYX INC | 4,602 | $461K | 0.0% | $100.17 | $103.85 | — | COM CL A | 02156B103 |
| HPQ | HP INC | 22,415 | $461K | 0.0% | $20.57 * | $14.21 | +17.7% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 4,102 | $459K | 0.0% | $111.90 * | $82.88 | +12.7% | COM | 695156109 |
| QNST | QUINSTREET INC | 30,000 | $459K | 0.0% | $15.30 | $5.83 | +162.4% | COM | 74874Q100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,110 | $458K | 0.0% | $64.42 | $53.96 | +19.3% | DWA MOMENTUM | 46137V837 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,841 | $457K | 0.0% | $58.28 | $51.44 | +13.3% | COM NEW | 457985208 |
| — | SPDR SERIES TRUST | 19,247 | $456K | 0.0% | $23.69 | $23.69 | — | S&P OILGAS EXP | 78464A730 |
| TAN | INVESCO EXCHNG TRADED FD TR | 14,805 | $456K | 0.0% | $30.80 | $28.92 | +6.5% | SOLAR ETF | 46138G706 |
| UTL | UNITIL CORP | 7,361 | $455K | 0.0% | $61.81 | $32.96 | +87.6% | COM | 913259107 |
| — | FLAHERTY & CRUMRIN PFD & INM | 20,887 | $453K | 0.0% | $21.69 | $19.65 | — | COM | 338478100 |
| CVGW | CALAVO GROWERS INC | 5,000 | $453K | 0.0% | $90.60 * | $70.86 | +13.1% | COM | 128246105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,500 | $452K | 0.0% | $180.80 * | $41.21 | +9.8% | VNG RUS1000GRW | 92206C680 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,121 | $451K | 0.0% | $88.07 | $90.30 | -2.5% | COM | 91307C102 |
| — | FIRST TR ENERGY INFRASTRCTR | 26,766 | $450K | 0.0% | $16.81 | $17.11 | — | COM | 33738C103 |
| — | EATON VANCE CORP | 9,590 | $448K | 0.0% | $46.72 | $46.63 | — | COM NON VTG | 278265103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,334 | $446K | 0.0% | $70.41 | $76.04 | — | COM | 29472R108 |
| LEN | LENNAR CORP | 7,950 | $444K | 0.0% | $55.85 * | $40.77 | +22.1% | CL A | 526057104 |
| STT | STATE STR CORP | 5,613 | $444K | 0.0% | $79.10 * | $58.10 | +12.2% | COM | 857477103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,780 | $444K | 0.0% | $45.40 * | $27.56 | +20.7% | FNF GROUP COM | 31620R303 |
| NWE | NORTHWESTERN CORP | 6,200 | $444K | 0.0% | $71.61 * | $25.79 | +112.1% | COM NEW | 668074305 |
| KVHI | KVH INDS INC | 39,786 | $443K | 0.0% | $11.13 | $9.68 | +15.0% | COM | 482738101 |
| DEI | DOUGLAS EMMETT INC | 10,000 | $439K | 0.0% | $43.90 | $24.89 | — | COM | 25960P109 |
| AVAV | AEROVIRONMENT INC | 7,095 | $438K | 0.0% | $61.73 | $59.92 | +3.0% | COM | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,532 | $437K | 0.0% | $15.87 * | $10.65 | +22.9% | COM | 42824C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,358 | $434K | 0.0% | $81.00 | $75.62 | +7.1% | TT WRLD ST ETF | 922042742 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,563 | $433K | 0.0% | $24.65 | $24.08 | — | BULSHS 2021 HY | 46138J809 |
| — | ENCANA CORP | 91,692 | $430K | 0.0% | $4.69 | $6.18 | — | COM | 292505104 |
| — | LABORATORY CORP AMER HLDGS | 2,540 | $430K | 0.0% | $169.29 | $137.99 | — | COM NEW | 50540R409 |
| GRMN | GARMIN LTD | 4,406 | $430K | 0.0% | $97.59 * | $37.48 | +127.6% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 4,950 | $427K | 0.0% | $86.26 * | $67.12 | +25.7% | COM | 29084Q100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 30,196 | $423K | 0.0% | $14.01 * | $11.79 | -8.3% | COM CL A | 83418M103 |
| NDAQ | NASDAQ INC | 3,944 | $422K | 0.0% | $107.00 * | $15.12 | +116.9% | COM | 631103108 |
| FSLR | FIRST SOLAR INC | 7,531 | $421K | 0.0% | $55.90 | $59.33 | -5.7% | COM | 336433107 |
| BOX | BOX INC | 25,001 | $420K | 0.0% | $16.80 | $21.31 | -21.2% | CL A | 10316T104 |
| CNP | CENTERPOINT ENERGY INC | 15,385 | $420K | 0.0% | $27.30 * | $23.16 | +0.1% | COM | 15189T107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 865 | $420K | 0.0% | $485.55 | $367.27 | +32.1% | CL A | 16119P108 |
| JHML | JOHN HANCOCK ETF TRUST | 10,119 | $417K | 0.0% | $41.21 | $38.80 | +6.2% | MLTFCTR LRG CAP | 47804J107 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 28,498 | $417K | 0.0% | $14.63 | $16.30 | -10.3% | ENERGY FD | 46140H304 |
| LDOS | LEIDOS HLDGS INC | 4,237 | $415K | 0.0% | $97.95 * | $59.76 | +51.2% | COM | 525327102 |
| BOTZ | GLOBAL X FDS | 18,987 | $415K | 0.0% | $21.86 | $21.67 | +0.9% | RBTCS ARTFL INTE | 37954Y715 |
| — | BANK AMER CORP | 286 | $414K | 0.0% | $1447.55 | $1447.55 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,409 | $414K | 0.0% | $25.23 | $23.69 | — | COM SHS | 72202D106 |
| EWU | ISHARES TR | 12,150 | $414K | 0.0% | $34.07 | $32.53 | +4.8% | MSCI UK ETF NEW | 46435G334 |
| FFTY | INNOVATOR ETFS TR | 11,885 | $413K | 0.0% | $34.75 | $33.79 | +2.8% | IBD 50 ETF | 45782C102 |
| EBAY | EBAY INC | 11,448 | $413K | 0.0% | $36.08 * | $28.16 | +15.9% | COM | 278642103 |
| — | TEKLA LIFE SCIENCES INVS | 23,709 | $413K | 0.0% | $17.42 | $23.08 | — | SH BEN INT | 87911K100 |
| NOK | NOKIA CORP | 111,099 | $412K | 0.0% | $3.71 | $4.60 | -19.3% | SPONSORED ADR | 654902204 |
| MCHI | ISHARES TR | 6,416 | $411K | 0.0% | $64.06 | $57.75 | +11.0% | MSCI CHINA ETF | 46429B671 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 63,267 | $410K | 0.0% | $6.48 | $6.32 | — | COM SH BEN INT | 00302L108 |
| — | AQUA AMERICA INC | 8,715 | $409K | 0.0% | $46.93 | $37.90 | — | COM | 03836W103 |
| COF | CAPITAL ONE FINL CORP | 3,975 | $409K | 0.0% | $102.89 * | $79.68 | +16.5% | COM | 14040H105 |
| WEN | WENDYS CO | 18,330 | $407K | 0.0% | $22.20 | $17.72 | +25.3% | COM | 95058W100 |
| — | FORTERRA INC | 35,083 | $406K | 0.0% | $11.57 | $17.66 | — | COM | 34960W106 |
| EQT | EQT CORP | 37,200 | $405K | 0.0% | $10.89 * | $15.68 | -35.1% | COM | 26884L109 |
| MGK | VANGUARD WORLD FD | 2,780 | $405K | 0.0% | $145.68 * | $23.50 | +24.0% | MEGA GRWTH IND | 921910816 |
| — | OUTFRONT MEDIA INC | 15,101 | $405K | 0.0% | $26.82 | $27.70 | — | COM | 69007J106 |
| IVZ | INVESCO LTD | 22,486 | $404K | 0.0% | $17.97 * | $12.93 | +6.2% | SHS | G491BT108 |
| — | NEW YORK CMNTY BANCORP INC | 33,650 | $404K | 0.0% | $12.01 | $13.64 | — | COM | 649445103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 17,810 | $403K | 0.0% | $22.63 | $17.05 | +32.6% | SPONSORD ADS NEW | 16965P202 |
| — | SOUTHWESTERN ENERGY CO | 166,635 | $403K | 0.0% | $2.42 | $10.35 | — | COM | 845467109 |
| — | SIRIUS XM HLDGS INC | 55,740 | $399K | 0.0% | $7.16 | $5.96 | — | COM | 82968B103 |
| EVH | EVOLENT HEALTH INC | 44,060 | $399K | 0.0% | $9.06 | $17.89 | -49.4% | CL A | 30050B101 |
| JBLU | JETBLUE AWYS CORP | 21,250 | $398K | 0.0% | $18.73 | $20.15 | -7.1% | COM | 477143101 |
| SMDV | PROSHARES TR | 6,443 | $398K | 0.0% | $61.77 | $56.88 | +8.6% | RUSS 2000 DIVD | 74347B698 |
| PTNQ | PACER FDS TR | 9,852 | $397K | 0.0% | $40.30 | $38.10 | +5.9% | TRENDP 100 ETF | 69374H303 |
| PIE | INVESCO EXCHNG TRADED FD TR | 20,670 | $396K | 0.0% | $19.16 | $18.55 | +3.2% | DWA EMERG MKTS | 46138E867 |
| VRSK | VERISK ANALYTICS INC | 2,643 | $395K | 0.0% | $149.45 * | $118.32 | +21.5% | COM | 92345Y106 |
| Z | ZILLOW GROUP INC | 8,551 | $393K | 0.0% | $45.96 | $36.01 | +27.6% | CL C CAP STK | 98954M200 |
| — | EATON VANCE LTD DUR INCOME F | 29,623 | $393K | 0.0% | $13.27 | $13.71 | — | COM | 27828H105 |
| GTLS | CHART INDS INC | 5,800 | $391K | 0.0% | $67.41 | $75.62 | -10.8% | COM PAR $0.01 | 16115Q308 |
| — | H & E EQUIPMENT SERVICES INC | 11,640 | $389K | 0.0% | $33.42 | $21.62 | — | COM | 404030108 |
| — | TOTAL S A | 6,919 | $383K | 0.0% | $55.35 | $54.51 | — | SPONSORED ADS | 89151E109 |
| MDB | MONGODB INC | 2,912 | $383K | 0.0% | $131.52 | $144.66 | -9.0% | CL A | 60937P106 |
| — | AERIE PHARMACEUTICALS INC | 15,800 | $382K | 0.0% | $24.18 | $33.72 | — | COM | 00771V108 |
| QRVO | QORVO INC | 3,270 | $380K | 0.0% | $116.21 | $96.69 | +20.2% | COM | 74736K101 |
| FINX | GLOBAL X FDS | 12,452 | $378K | 0.0% | $30.36 | $25.90 | +17.3% | FINTECH ETF | 37954Y814 |
| EXPE | EXPEDIA GROUP INC | 3,498 | $378K | 0.0% | $108.06 | $117.21 | -8.8% | COM NEW | 30212P303 |
| SATS | ECHOSTAR CORP | 8,700 | $377K | 0.0% | $43.33 | $36.13 | +19.9% | CL A | 278768106 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,158 | $376K | 0.0% | $26.56 | $27.30 | -2.8% | EMERG MKT ALPH | 33737J182 |
| LECO | LINCOLN ELEC HLDGS INC | 3,874 | $375K | 0.0% | $96.80 | $89.23 | +8.4% | COM | 533900106 |
| — | OSI ETF TR | 10,197 | $373K | 0.0% | $36.58 | $31.18 | — | OSHARS FTSE US | 67110P407 |
| TAP | MOLSON COORS BREWING CO | 6,903 | $372K | 0.0% | $53.89 * | $47.48 | -2.3% | CL B | 60871R209 |
| — | MOBILE TELESYSTEMS PJSC | 36,505 | $371K | 0.0% | $10.16 | $8.92 | — | SPONSORED ADR | 607409109 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 14,879 | $371K | 0.0% | $24.93 | $24.94 | +0.1% | VAR RATE INVT | 46090A879 |
| JLL | JONES LANG LASALLE INC | 2,123 | $370K | 0.0% | $174.28 | $119.35 | +45.9% | COM | 48020Q107 |
| — | BIOTELEMETRY INC | 7,990 | $370K | 0.0% | $46.31 | $46.31 | — | COM | 090672106 |
| MKTX | MARKETAXESS HLDGS INC | 974 | $369K | 0.0% | $378.85 * | $343.80 | +3.4% | COM | 57060D108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,340 | $368K | 0.0% | $27.59 | $59.53 | — | COM NEW | 049164205 |
| — | RITCHIE BROS AUCTIONEERS | 8,559 | $368K | 0.0% | $43.00 | $34.00 | — | COM | 767744105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,060 | $367K | 0.0% | $346.23 | $236.85 | +46.3% | COM | 879360105 |
| OPY | OPPENHEIMER HLDGS INC | 13,259 | $364K | 0.0% | $27.45 | $20.48 | +34.2% | CL A NON VTG | 683797104 |
| — | APARTMENT INVT & MGMT CO | 7,020 | $363K | 0.0% | $51.71 | $50.30 | — | CL A | 03748R754 |
| — | CONTINENTAL RESOURCES INC | 10,554 | $362K | 0.0% | $34.30 | $48.52 | — | COM | 212015101 |
| EHTH | EHEALTH INC | 3,765 | $362K | 0.0% | $96.15 | $58.03 | +65.6% | COM | 28238P109 |
| BSET | BASSETT FURNITURE INDS INC | 21,693 | $362K | 0.0% | $16.69 * | $11.46 | +2.9% | COM | 070203104 |
| BHC | BAUSCH HEALTH COS INC | 11,995 | $359K | 0.0% | $29.93 | $26.00 | +15.1% | COM | 071734107 |
| WDC | WESTERN DIGITAL CORP | 5,643 | $358K | 0.0% | $63.44 * | $32.39 | +44.5% | COM | 958102105 |
| MCK | MCKESSON CORP | 2,586 | $358K | 0.0% | $138.44 * | $130.52 | +1.8% | COM | 58155Q103 |
| HDV | ISHARES TR | 3,639 | $357K | 0.0% | $98.10 * | $18.27 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| — | AXA EQUITABLE HLDGS INC | 14,385 | $356K | 0.0% | $24.75 | $24.75 | — | COM | 054561105 |
| ATKR | ATKORE INTL GROUP INC | 8,754 | $354K | 0.0% | $40.44 * | $35.69 | +9.4% | COM | 047649108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,797 | $354K | 0.0% | $73.80 | $69.88 | +5.6% | SHS | 337344105 |
| AORT | CRYOLIFE INC | 13,072 | $354K | 0.0% | $27.08 | $24.57 | +10.2% | COM | 228903100 |
| — | VECTOR GROUP LTD | 26,365 | $353K | 0.0% | $13.39 | $21.05 | — | COM | 92240M108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 35,228 | $352K | 0.0% | $9.99 | $8.75 | — | COM | 72200M108 |
| — | WELLS FARGO CO NEW | 242 | $351K | 0.0% | $1450.41 | $1450.41 | — | PERP PFD CNV A | 949746804 |
| VFH | VANGUARD WORLD FDS | 4,572 | $349K | 0.0% | $76.33 | $64.85 | +17.6% | FINANCIALS ETF | 92204A405 |
| CC | CHEMOURS CO | 19,229 | $348K | 0.0% | $18.10 * | $13.00 | +9.6% | COM | 163851108 |
| DHI | D R HORTON INC | 6,575 | $347K | 0.0% | $52.78 * | $41.53 | +19.4% | COM | 23331A109 |
| IHE | ISHARES TR | 2,151 | $344K | 0.0% | $159.93 * | $44.98 | +18.7% | U.S. PHARMA ETF | 464288836 |
| IBP | INSTALLED BLDG PRODS INC | 5,000 | $344K | 0.0% | $68.80 * | $39.48 | +60.8% | COM | 45780R101 |
| RPM | RPM INTL INC | 4,480 | $344K | 0.0% | $76.79 | $50.82 | +51.0% | COM | 749685103 |
| WIX | WIX COM LTD | 2,799 | $343K | 0.0% | $122.54 | $49.03 | +149.6% | SHS | M98068105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 11,792 | $341K | 0.0% | $28.92 | $33.43 | -13.5% | MSCI GBL TIMBR | 46138E545 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,573 | $338K | 0.0% | $94.60 * | $52.87 | +20.1% | SHS - A - | N53745100 |
| — | NATIONAL INSTRS CORP | 7,947 | $336K | 0.0% | $42.28 | $42.05 | — | COM | 636518102 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 5,852 | $334K | 0.0% | $57.07 | $55.35 | +3.1% | DWA SMLCP MENT | 46138E842 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,777 | $333K | 0.0% | $119.91 | $113.17 | +5.8% | COM | 759509102 |
| — | CALLON PETE CO DEL | 68,900 | $333K | 0.0% | $4.83 | $5.33 | — | COM | 13123X102 |
| — | WYNDHAM DESTINATIONS INC | 6,415 | $332K | 0.0% | $51.75 | $75.51 | — | COM | 98310W108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,576 | $330K | 0.0% | $50.18 | $44.38 | +13.2% | COM | 70959W103 |
| BANX | STONECASTLE FINL CORP | 14,794 | $330K | 0.0% | $22.31 * | $8.46 | +45.0% | COM | 861780104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,606 | $328K | 0.0% | $125.86 * | $49.47 | +138.0% | COM SER C | 530307305 |
| CAH | CARDINAL HEALTH INC | 6,493 | $328K | 0.0% | $50.52 * | $43.62 | -1.2% | COM | 14149Y108 |
| XRAY | DENTSPLY SIRONA INC | 5,775 | $327K | 0.0% | $56.62 | $47.96 | +18.0% | COM | 24906P109 |
| POST | POST HLDGS INC | 3,000 | $327K | 0.0% | $109.00 * | $65.52 | +9.0% | COM | 737446104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,738 | $326K | 0.0% | $48.38 | $38.17 | — | COM A SIRIUSXM | 531229409 |
| FMB | FIRST TR EXCHANG TRADED FD I | 5,872 | $326K | 0.0% | $55.52 | $55.49 | +0.1% | MANAGD MUN ETF | 33739N108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,748 | $326K | 0.0% | $118.63 | $106.17 | +11.7% | SPON ADR B | 400506101 |
| RVNU | DBX ETF TR | 11,519 | $324K | 0.0% | $28.13 | $26.79 | +5.0% | XTRACK MUN INFRA | 233051705 |
| SAP | SAP SE | 2,420 | $324K | 0.0% | $133.88 | $113.44 | +18.1% | SPON ADR | 803054204 |
| — | HESS CORP | 4,827 | $322K | 0.0% | $66.71 | $63.66 | — | COM | 42809H107 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,289 | $322K | 0.0% | $60.88 | $58.94 | +3.2% | DYNMC NETWRNG | 46137V688 |
| — | LEGG MASON ETF INVT TR | 9,338 | $322K | 0.0% | $34.48 | $31.91 | — | CLRBRG GWT ETF | 524682101 |
| EQIX | EQUINIX INC | 549 | $320K | 0.0% | $582.88 * | $501.45 | +4.1% | COM | 29444U700 |
| SIGI | SELECTIVE INS GROUP INC | 4,900 | $319K | 0.0% | $65.10 * | $44.86 | +32.0% | COM | 816300107 |
| BSM | BLACK STONE MINERALS L P | 25,000 | $318K | 0.0% | $12.72 | $15.48 | — | COM UNIT | 09225M101 |
| TOTL | SSGA ACTIVE ETF TR | 6,441 | $316K | 0.0% | $49.06 | $49.07 | -0.2% | SPDR TR TACTIC | 78467V848 |
| AM | ANTERO MIDSTREAM CORP | 41,454 | $315K | 0.0% | $7.60 * | $6.19 | -34.9% | COM | 03676B102 |
| DSI | ISHARES TR | 2,620 | $315K | 0.0% | $120.23 * | $49.92 | +20.3% | MSCI KLD400 SOC | 464288570 |
| DB | DEUTSCHE BANK AG | 40,495 | $315K | 0.0% | $7.78 * | $8.22 | -15.1% | NAMEN AKT | D18190898 |
| ICVT | ISHARES TR | 5,006 | $314K | 0.0% | $62.72 | $60.17 | +4.2% | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,792 | $313K | 0.0% | $24.47 | $24.47 | — | BULSHS 2022 HY | 46138J874 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,468 | $313K | 0.0% | $29.90 | $28.72 | +4.2% | COM | 00650F109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,935 | $311K | 0.0% | $18.36 | $35.05 | — | UNIT LTD PARTN | 726503105 |
| FSLY | FASTLY INC | 15,488 | $311K | 0.0% | $20.08 | $23.25 | -13.7% | CL A | 31188V100 |
| SJM | SMUCKER J M CO | 2,966 | $309K | 0.0% | $104.18 * | $86.15 | -0.7% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 909 | $308K | 0.0% | $338.83 * | $198.69 | +58.3% | COM | 384802104 |
| — | PEOPLES UTD FINL INC | 18,085 | $306K | 0.0% | $16.92 | $15.81 | — | COM | 712704105 |
| FRPT | FRESHPET INC | 5,141 | $304K | 0.0% | $59.13 | $45.29 | +30.5% | COM | 358039105 |
| — | MFS GOVT MKTS INCOME TR | 66,310 | $304K | 0.0% | $4.58 | $4.57 | — | SH BEN INT | 552939100 |
| PLCE | CHILDRENS PL INC | 4,850 | $303K | 0.0% | $62.47 | $72.93 | -14.3% | COM | 168905107 |
| — | PORTOLA PHARMACEUTICALS INC | 12,700 | $303K | 0.0% | $23.86 | $28.79 | — | COM | 737010108 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $303K | 0.0% | $15.15 | $16.45 | — | COM | 55910K108 |
| — | WILLSCOT CORP | 16,354 | $302K | 0.0% | $18.47 | $11.72 | — | COM | 971375126 |
| — | NOBLE ENERGY INC | 12,148 | $302K | 0.0% | $24.86 | $24.86 | — | COM | 655044105 |
| TD | TORONTO DOMINION BK ONT | 5,338 | $300K | 0.0% | $56.20 | $49.71 | +12.9% | COM NEW | 891160509 |
| WSM | WILLIAMS SONOMA INC | 4,079 | $300K | 0.0% | $73.55 * | $25.73 | +26.4% | COM | 969904101 |
| — | COSAN LTD | 13,093 | $299K | 0.0% | $22.84 | $22.84 | — | SHS A | G25343107 |
| SLGN | SILGAN HOLDINGS INC | 9,600 | $298K | 0.0% | $31.04 | $25.16 | +23.5% | COM | 827048109 |
| — | TRAVELCENTERS OF AMERICA INC | 17,380 | $298K | 0.0% | $17.15 | $12.34 | — | COM NEW | 89421B109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,085 | $296K | 0.0% | $16.37 | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | GW PHARMACEUTICALS PLC | 2,832 | $296K | 0.0% | $104.52 | $104.52 | — | ADS | 36197T103 |
| GGME | INVESCO EXCHANGE TRADED FD T | 8,687 | $295K | 0.0% | $33.96 | $32.25 | +5.5% | DYNMC MEDIA | 46137V696 |
| IWR | ISHARES TR | 4,934 | $294K | 0.0% | $59.59 | $49.36 | +20.8% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 21,557 | $293K | 0.0% | $13.59 | $12.93 | — | COM | 670656107 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,418 | $293K | 0.0% | $121.17 | $121.17 | — | SPON ADR | 647581107 |
| SKY | SKYLINE CHAMPION CORPORATION | 9,224 | $292K | 0.0% | $31.66 | $31.15 | +1.8% | COM | 830830105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,876 | $291K | 0.0% | $26.76 | $24.32 | +10.1% | COM | 915271100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,140 | $290K | 0.0% | $135.51 * | $26.28 | +3.2% | S&P500 EQL IND | 46137V324 |
| — | STERICYCLE INC | 4,545 | $290K | 0.0% | $63.81 | $73.40 | — | COM | 858912108 |
| — | TRI CONTL CORP | 10,239 | $289K | 0.0% | $28.23 | $26.53 | — | COM | 895436103 |
| SMG | SCOTTS MIRACLE GRO CO | 2,718 | $289K | 0.0% | $106.33 * | $58.94 | +43.3% | CL A | 810186106 |
| GDDY | GODADDY INC | 4,235 | $288K | 0.0% | $68.00 | $67.77 | +0.2% | CL A | 380237107 |
| — | ENLINK MIDSTREAM LLC | 47,030 | $288K | 0.0% | $6.12 | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| ALLY | ALLY FINL INC | 9,343 | $286K | 0.0% | $30.61 * | $23.61 | +6.0% | COM | 02005N100 |
| MCO | MOODYS CORP | 1,202 | $285K | 0.0% | $237.10 * | $129.26 | +74.7% | COM | 615369105 |
| — | BLACKROCK MULTI-SECTOR INC T | 17,618 | $285K | 0.0% | $16.18 | $16.16 | — | COM | 09258A107 |
| — | CDK GLOBAL INC | 5,199 | $284K | 0.0% | $54.63 | $54.63 | — | COM | 12508E101 |
| RNG | RINGCENTRAL INC | 1,675 | $283K | 0.0% | $168.96 | $116.22 | +45.1% | CL A | 76680R206 |
| — | BUNGE LIMITED | 4,897 | $282K | 0.0% | $57.59 | $59.86 | — | COM | G16962105 |
| CNQ | CANADIAN NAT RES LTD | 8,679 | $281K | 0.0% | $32.38 * | $8.89 | +30.4% | COM | 136385101 |
| CASY | CASEYS GEN STORES INC | 1,760 | $280K | 0.0% | $159.09 * | $159.01 | -3.9% | COM | 147528103 |
| BCS | BARCLAYS PLC | 29,208 | $278K | 0.0% | $9.52 | $7.67 | +24.1% | ADR | 06738E204 |
| FDIS | FIDELITY COVINGTON TR | 5,765 | $278K | 0.0% | $48.22 | $41.37 | +16.6% | MSCI CONSM DIS | 316092204 |
| NTNX | NUTANIX INC | 8,891 | $278K | 0.0% | $31.27 | $23.57 | +32.6% | CL A | 67059N108 |
| WK | WORKIVA INC | 6,581 | $277K | 0.0% | $42.09 | $42.13 | -0.2% | COM CL A | 98139A105 |
| — | BLACKROCK ENHANCED INTL DIV | 47,108 | $277K | 0.0% | $5.88 | $7.14 | — | COM BENE INTER | 092524107 |
| — | CREDIT SUISSE HIGH YLD BND F | 110,210 | $276K | 0.0% | $2.50 | $2.50 | — | SH BEN INT | 22544F103 |
| YORW | YORK WTR CO | 5,973 | $275K | 0.0% | $46.04 * | $34.11 | +19.5% | COM | 987184108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,960 | $273K | 0.0% | $55.04 * | $39.02 | +11.9% | COM | 74251V102 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,600 | $273K | 0.0% | $48.75 | $48.17 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| UBS | UBS GROUP AG | 21,613 | $272K | 0.0% | $12.59 | $15.00 | -16.1% | SHS | H42097107 |
| UPBD | RENT A CTR INC NEW | 9,419 | $272K | 0.0% | $28.88 | $24.15 | +19.4% | COM | 76009N100 |
| M | MACYS INC | 15,892 | $270K | 0.0% | $16.99 | $29.57 | -42.5% | COM | 55616P104 |
| — | FIRST TR VALUE LINE 100 ETF | 11,750 | $268K | 0.0% | $22.81 | $20.62 | — | COM SHS | 33735G107 |
| — | AMARIN CORP PLC | 12,442 | $267K | 0.0% | $21.46 | $18.69 | — | SPONS ADR NEW | 023111206 |
| SGOL | ABERDEEN STD GOLD ETF TR | 18,230 | $267K | 0.0% | $14.65 | $14.29 | +2.3% | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK SCIENCE & TECH TR | 8,018 | $267K | 0.0% | $33.30 | $32.52 | — | SHS | 09258G104 |
| — | ARCONIC INC | 8,662 | $267K | 0.0% | $30.82 | $25.82 | — | COM | 03965L100 |
| — | SUNPOWER CORP | 34,100 | $266K | 0.0% | $7.80 | $7.80 | — | COM | 867652406 |
| SCHD | SCHWAB STRATEGIC TR | 4,568 | $265K | 0.0% | $58.01 * | $17.90 | +7.9% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,889 | $264K | 0.0% | $91.38 | $87.61 | +4.2% | INT-TERM CORP | 92206C870 |
| IAI | ISHARES TR | 3,859 | $264K | 0.0% | $68.41 | $63.17 | +8.4% | US BR DEL SE ETF | 464288794 |
| — | YAMANA GOLD INC | 66,612 | $263K | 0.0% | $3.95 | $5.83 | — | COM | 98462Y100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,312 | $262K | 0.0% | $60.76 * | $44.45 | +19.7% | COM | 416515104 |
| RRC | RANGE RES CORP | 54,043 | $262K | 0.0% | $4.85 | $24.27 | -80.0% | COM | 75281A109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,500 | $262K | 0.0% | $58.22 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| FCN | FTI CONSULTING INC | 2,372 | $262K | 0.0% | $110.46 | $73.84 | +49.9% | COM | 302941109 |
| — | WESTERN ASSET PREMIER BD FD | 17,730 | $260K | 0.0% | $14.66 | $13.04 | — | SHS BEN INT | 957664105 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,900 | $259K | 0.0% | $15.33 | $15.33 | — | COM | 04014F102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,216 | $258K | 0.0% | $12.16 | $10.68 | — | UNIT | 85207H104 |
| GNW | GENWORTH FINL INC | 58,600 | $258K | 0.0% | $4.40 | $4.89 | -10.1% | COM CL A | 37247D106 |
| — | NUVEEN FLOATING RATE INCOME | 25,037 | $256K | 0.0% | $10.22 | $10.26 | — | COM | 67072T108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 13,313 | $256K | 0.0% | $19.23 | $18.47 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| — | BLACKROCK SCIENCE & TECH TR | 12,487 | $256K | 0.0% | $20.50 | $20.50 | — | SHS BEN INT | 09260K101 |
| — | PROGENICS PHARMACEUTICALS IN | 50,000 | $255K | 0.0% | $5.10 | $6.18 | — | COM | 743187106 |
| — | VONAGE HLDGS CORP | 34,360 | $255K | 0.0% | $7.42 | $7.70 | — | COM | 92886T201 |
| MORN | MORNINGSTAR INC | 1,681 | $254K | 0.0% | $151.10 | $153.53 | -1.4% | COM | 617700109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,570 | $252K | 0.0% | $45.24 | $34.24 | +32.4% | CONSUMR DISCRE | 33734X101 |
| — | ALCENTRA CAP CORP | 27,862 | $252K | 0.0% | $9.04 | $8.78 | — | COM | 01374T102 |
| — | WESTERN AST INFL LKD OPP & I | 21,800 | $252K | 0.0% | $11.56 | $10.82 | — | COM | 95766R104 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $251K | 0.0% | $1115.56 | $661.57 | +68.6% | COM | G9618E107 |
| EGHT | 8X8 INC NEW | 13,706 | $251K | 0.0% | $18.31 | $24.23 | -24.5% | COM | 282914100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,841 | $250K | 0.0% | $14.01 | $12.96 | — | COM | 09254L107 |
| — | NAVISTAR INTL CORP NEW | 8,647 | $250K | 0.0% | $28.91 | $21.92 | — | COM | 63934E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,259 | $250K | 0.0% | $58.70 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $250K | 0.0% | $12.14 | $11.27 | — | COM SH BEN INT | 95766Q106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,916 | $249K | 0.0% | $14.72 | $21.43 | — | COM | 875465106 |
| — | PATTERN ENERGY GROUP INC | 9,297 | $249K | 0.0% | $26.78 | $22.85 | — | CL A | 70338P100 |
| — | CLOVIS ONCOLOGY INC | 23,855 | $249K | 0.0% | $10.44 | $20.41 | — | COM | 189464100 |
| RYN | RAYONIER INC | 7,570 | $248K | 0.0% | $32.76 | $30.31 | — | COM | 754907103 |
| — | KIRKLAND LAKE GOLD LTD | 5,600 | $247K | 0.0% | $44.11 | $44.78 | — | COM | 49741E100 |
| FHLC | FIDELITY COVINGTON TR | 4,960 | $247K | 0.0% | $49.80 | $43.56 | +14.2% | MSCI HLTH CARE I | 316092600 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,306 | $247K | 0.0% | $14.27 | $14.01 | — | COM | 95766A101 |
| MWA | MUELLER WTR PRODS INC | 20,573 | $246K | 0.0% | $11.96 * | $9.76 | +11.1% | COM SER A | 624758108 |
| — | VIACOMCBS INC | 5,461 | $245K | 0.0% | $44.86 | $44.86 | — | CL A | 92556H107 |
| — | BANCROFT FUND LTD | 9,381 | $245K | 0.0% | $26.12 | $22.54 | — | COM | 059695106 |
| BIV | VANGUARD BD INDEX FD INC | 2,801 | $244K | 0.0% | $87.11 | $84.65 | +3.0% | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 3,999 | $244K | 0.0% | $61.02 | $54.60 | +11.6% | NAMEN AKT | H17182108 |
| XAR | SPDR SERIES TRUST | 2,228 | $243K | 0.0% | $109.07 | $108.01 | +1.0% | AEROSPACE DEF | 78464A631 |
| SABR | SABRE CORP | 10,735 | $241K | 0.0% | $22.45 | $22.18 | +1.2% | COM | 78573M104 |
| — | GARRISON CAP INC | 41,309 | $240K | 0.0% | $5.81 | $8.78 | — | COM | 366554103 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,229 | $240K | 0.0% | $13.93 | $12.99 | — | COM | 92915B106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,445 | $239K | 0.0% | $53.77 | $51.86 | +3.8% | S&P MIDCP LOW | 46138E198 |
| IYJ | ISHARES TR | 1,424 | $239K | 0.0% | $167.84 * | $51.03 | +64.3% | US INDUSTRIALS | 464287754 |
| OGS | ONE GAS INC | 2,530 | $237K | 0.0% | $93.68 | $78.28 | +19.5% | COM | 68235P108 |
| — | GABELLI EQUITY TR INC | 38,865 | $237K | 0.0% | $6.10 | $6.08 | — | COM | 362397101 |
| IYZ | ISHARES TR | 7,919 | $237K | 0.0% | $29.93 | $31.94 | -6.5% | US TELECOM ETF | 464287713 |
| FXI | ISHARES TR | 5,421 | $237K | 0.0% | $43.72 | $42.34 | +3.1% | CHINA LG-CAP ETF | 464287184 |
| MBB | ISHARES TR | 2,181 | $236K | 0.0% | $108.21 | $107.92 | +0.1% | MBS ETF | 464288588 |
| MUR | MURPHY OIL CORP | 8,792 | $236K | 0.0% | $26.84 * | $18.40 | +17.4% | COM | 626717102 |
| PHG | KONINKLIJKE PHILIPS N V | 4,824 | $235K | 0.0% | $48.71 | $38.39 | +27.1% | NY REG SH NEW | 500472303 |
| EWBC | EAST WEST BANCORP INC | 4,830 | $235K | 0.0% | $48.65 * | $44.02 | -5.7% | COM | 27579R104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 34,915 | $234K | 0.0% | $6.70 | $7.11 | -6.5% | COM | 46090R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,133 | $234K | 0.0% | $109.70 * | $40.07 | +54.1% | COM | 025932104 |
| PPC | PILGRIMS PRIDE CORP NEW | 7,127 | $233K | 0.0% | $32.69 | $31.11 | +5.2% | COM | 72147K108 |
| ALRM | ALARM COM HLDGS INC | 5,426 | $233K | 0.0% | $42.94 | $45.09 | -4.7% | COM | 011642105 |
| — | CAPITALA FIN CORP | 26,663 | $233K | 0.0% | $8.74 | $9.73 | — | COM | 14054R106 |
| — | CYBERARK SOFTWARE LTD | 1,994 | $232K | 0.0% | $116.35 | $84.39 | — | SHS | M2682V108 |
| JBL | JABIL INC | 5,556 | $230K | 0.0% | $41.40 * | $37.26 | +7.8% | COM | 466313103 |
| — | SIX FLAGS ENTMT CORP NEW | 5,105 | $230K | 0.0% | $45.05 | $54.73 | — | COM | 83001A102 |
| TTMI | TTM TECHNOLOGIES INC | 15,300 | $230K | 0.0% | $15.03 | $15.03 | +0.1% | COM | 87305R109 |
| LNG | CHENIERE ENERGY INC | 3,753 | $229K | 0.0% | $61.02 | $62.28 | -1.9% | COM NEW | 16411R208 |
| — | ETF MANAGERS TR | 13,346 | $228K | 0.0% | $17.08 | $32.91 | — | ETFMG ALTR HRVST | 26924G508 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,000 | $227K | 0.0% | $56.75 | $44.92 | +26.4% | COM | 88224Q107 |
| ENSG | ENSIGN GROUP INC | 5,000 | $227K | 0.0% | $45.40 | $45.56 | -2.0% | COM | 29358P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,512 | $227K | 0.0% | $19.72 | $19.91 | — | COM | 258622109 |
| EXEL | EXELIXIS INC | 12,835 | $226K | 0.0% | $17.61 | $23.41 | -24.7% | COM | 30161Q104 |
| NBIS | YANDEX N V | 5,199 | $226K | 0.0% | $43.47 | $43.47 | — | SHS CLASS A | N97284108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,832 | $226K | 0.0% | $123.36 * | $94.82 | +17.7% | COM | 11133T103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,588 | $225K | 0.0% | $141.69 * | $25.41 | +11.3% | NASDAQ INTERNT | 46137V530 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,013 | $224K | 0.0% | $221.13 * | $19.29 | +14.8% | S&P500 EQL HLT | 46137V332 |
| NTRS | NORTHERN TR CORP | 2,112 | $224K | 0.0% | $106.06 * | $75.31 | +17.1% | COM | 665859104 |
| — | NUANCE COMMUNICATIONS INC | 12,480 | $223K | 0.0% | $17.87 | $17.87 | — | COM | 67020Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $222K | 0.0% | $792.86 | $722.02 | +9.9% | COM | 592688105 |
| CWST | CASELLA WASTE SYS INC | 4,798 | $221K | 0.0% | $46.06 | $43.30 | +6.3% | CL A | 147448104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,650 | $220K | 0.0% | $133.33 * | $54.75 | +21.6% | VNG RUS2000IDX | 92206C664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,610 | $219K | 0.0% | $18.86 | $18.76 | +0.6% | FINL PFD ETF | 46137V621 |
| — | SOUTH JERSEY INDS INC | 6,640 | $219K | 0.0% | $32.98 | $32.08 | — | COM | 838518108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,826 | $219K | 0.0% | $37.59 * | $27.30 | +9.6% | COM | 04911A107 |
| TBCH | TURTLE BEACH CORP | 23,035 | $218K | 0.0% | $9.46 | $9.81 | -3.7% | COM NEW | 900450206 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 7,457 | $216K | 0.0% | $28.97 | $25.29 | +14.7% | RBA INDL ETF | 33738R704 |
| IXN | ISHARES TR | 1,024 | $216K | 0.0% | $210.94 * | $32.81 | +6.9% | GLOBAL TECH ETF | 464287291 |
| — | CNOOC LTD | 1,295 | $216K | 0.0% | $166.80 | $166.80 | — | SPONSORED ADR | 126132109 |
| IHF | ISHARES TR | 1,068 | $214K | 0.0% | $200.37 * | $35.73 | +12.4% | US HLTHCR PR ETF | 464288828 |
| PTON | PELOTON INTERACTIVE INC | 7,535 | $214K | 0.0% | $28.40 | $26.94 | +5.4% | CL A COM | 70614W100 |
| HYEM | VANECK VECTORS ETF TRUST | 9,001 | $214K | 0.0% | $23.78 | $22.58 | +5.1% | EMERGING MKTS HI | 92189F353 |
| IYM | ISHARES TR | 2,175 | $213K | 0.0% | $97.93 | $74.51 | +31.5% | U.S. BAS MTL ETF | 464287838 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,309 | $213K | 0.0% | $162.72 | $161.78 | +0.8% | COM NEW | 759351604 |
| CVNA | CARVANA CO | 2,308 | $212K | 0.0% | $91.85 | $71.84 | +28.1% | CL A | 146869102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,800 | $212K | 0.0% | $75.71 | $106.84 | — | COM | 45781V101 |
| — | INVESCO SR INCOME TR | 49,000 | $210K | 0.0% | $4.29 | $4.36 | — | COM | 46131H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,082 | $209K | 0.0% | $29.51 | $27.17 | +8.4% | COM | 28414H103 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 11,900 | $209K | 0.0% | $17.56 | $16.47 | — | SHS | M8893U102 |
| OSK | OSHKOSH CORP | 2,208 | $209K | 0.0% | $94.66 * | $77.79 | +10.0% | COM | 688239201 |
| — | CENTRAL SECS CORP | 6,286 | $208K | 0.0% | $33.09 | $33.09 | — | COM | 155123102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,611 | $208K | 0.0% | $37.07 * | $24.25 | +11.4% | SHS NEW | G0772R208 |
| WRB | BERKLEY W R CORP | 3,000 | $207K | 0.0% | $69.00 * | $27.14 | -0.3% | COM | 084423102 |
| IYT | ISHARES TR | 1,057 | $207K | 0.0% | $195.84 * | $46.66 | +4.8% | TRANS AVG ETF | 464287192 |
| — | JUNIPER NETWORKS INC | 8,400 | $207K | 0.0% | $24.64 | $24.64 | — | COM | 48203R104 |
| — | APOLLO SR FLOATING RATE FD I | 13,600 | $206K | 0.0% | $15.15 | $14.89 | — | COM | 037636107 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 4,410 | $206K | 0.0% | $46.71 | $40.00 | +16.6% | S&P 500 HB ETF | 46138E370 |
| RZV | INVESCO EXCHANGE TRADED FD T | 2,937 | $205K | 0.0% | $69.80 | $66.38 | +5.3% | S&P SML600 VAL | 46137V167 |
| IDGT | ISHARES TR | 3,714 | $205K | 0.0% | $55.20 | $53.28 | +3.7% | NA TEC MULTM ETF | 464287531 |
| DMLP | DORCHESTER MINERALS LP | 10,500 | $205K | 0.0% | $19.52 | $23.91 | — | COM UNIT | 25820R105 |
| OUNZ | VANECK MERK GOLD TRUST | 13,725 | $204K | 0.0% | $14.86 | $14.43 | +2.9% | GOLD TRUST | 921078101 |
| ETR | ENTERGY CORP NEW | 1,703 | $204K | 0.0% | $119.79 * | $47.17 | +2.0% | COM | 29364G103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 7,800 | $203K | 0.0% | $26.03 | $28.14 | -7.7% | COM | 019770106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,560 | $202K | 0.0% | $26.72 | $26.34 | +1.3% | SPON ADR SER B | 833635105 |
| — | BLACKROCK FLOAT RATE OME STR | 15,000 | $202K | 0.0% | $13.47 | $12.80 | — | COM | 09255X100 |
| CFG | CITIZENS FINL GROUP INC | 4,986 | $202K | 0.0% | $40.51 * | $28.48 | +8.8% | COM | 174610105 |
| — | THIRD PT REINS LTD | 19,100 | $201K | 0.0% | $10.52 | $12.82 | — | COM | G8827U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,366 | $201K | 0.0% | $46.04 | $46.04 | — | COM SER C FRMLA | 531229854 |
| TSCO | TRACTOR SUPPLY CO | 2,148 | $201K | 0.0% | $93.58 * | $16.09 | +5.7% | COM | 892356106 |
| — | MOBILE MINI INC | 5,313 | $201K | 0.0% | $37.83 | $37.83 | — | COM | 60740F105 |
| — | L BRANDS INC | 11,052 | $200K | 0.0% | $18.10 | $39.67 | — | COM | 501797104 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,680 | $200K | 0.0% | $14.62 | $14.62 | — | COM | 67066V101 |
| SMPL | SIMPLY GOOD FOODS CO | 6,996 | $200K | 0.0% | $28.59 | $27.91 | +2.2% | COM | 82900L102 |
| ACCO | ACCO BRANDS CORP | 20,924 | $196K | 0.0% | $9.37 * | $7.13 | -3.8% | COM | 00081T108 |
| — | CALAMOS CONV OPP AND INC FD | 17,692 | $195K | 0.0% | $11.02 | $10.62 | — | SH BEN INT | 128117108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,800 | $195K | 0.0% | $18.06 | $12.32 | +46.2% | COM NEW | 50077B207 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,400 | $195K | 0.0% | $11.21 | $10.29 | — | COM | 09255P107 |
| SFL | SFL CORPORATION LTD | 13,391 | $195K | 0.0% | $14.56 | $14.46 | +0.5% | SHS | G7738W106 |
| — | COVANTA HLDG CORP | 13,014 | $193K | 0.0% | $14.83 | $16.26 | — | COM | 22282E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,000 | $193K | 0.0% | $9.65 | $7.34 | +31.1% | COM | 42330P107 |
| MFIC | APOLLO INVT CORP | 11,030 | $193K | 0.0% | $17.50 * | $6.30 | +31.7% | COM NEW | 03761U502 |
| RLJ | RLJ LODGING TR | 10,860 | $192K | 0.0% | $17.68 | $16.39 | — | COM | 74965L101 |
| — | BLACKROCK ENHANCED GBL DIV T | 17,238 | $189K | 0.0% | $10.96 | $10.71 | — | COM | 092501105 |
| — | ROYCE GLOBAL VALUE TR INC | 15,729 | $184K | 0.0% | $11.70 | $8.89 | — | COM | 78081T104 |
| — | ACASTI PHARMA INC | 74,457 | $182K | 0.0% | $2.44 | $2.03 | — | CL A NEW | 00430K402 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,206 | $181K | 0.0% | $16.15 | $16.15 | — | COM NEW | 64828T201 |
| ECC | EAGLE PT CR CO LLC | 12,195 | $178K | 0.0% | $14.60 | $17.73 | — | COM | 269808101 |
| — | CREDIT SUISSE GROUP | 13,253 | $178K | 0.0% | $13.43 | $14.91 | — | SPONSORED ADR | 225401108 |
| LAND | GLADSTONE LD CORP | 13,200 | $171K | 0.0% | $12.95 | $12.95 | — | COM | 376549101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 26,553 | $171K | 0.0% | $6.44 * | $2.34 | +29.5% | COM | 74348T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,732 | $171K | 0.0% | $15.93 | $17.21 | -7.3% | UNIT | 46138B103 |
| SAN | BANCO SANTANDER SA | 41,081 | $170K | 0.0% | $4.14 | $5.42 | -23.6% | ADR | 05964H105 |
| — | HANCOCK JOHN INCOME SECS TR | 11,104 | $164K | 0.0% | $14.77 | $14.50 | — | COM | 410123103 |
| — | BRISTOL MYERS SQUIBB CO | 53,883 | $162K | 0.0% | $3.01 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | BOINGO WIRELESS INC | 14,685 | $161K | 0.0% | $10.96 | $21.68 | — | COM | 09739C102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,000 | $161K | 0.0% | $8.94 | $8.71 | — | COM SH BEN INT | 00326L100 |
| — | CALAMOS CONV & HIGH INCOME F | 14,052 | $160K | 0.0% | $11.39 | $12.05 | — | COM SHS | 12811P108 |
| — | BLACKSTONE GSO STRATEGIC CR | 11,089 | $159K | 0.0% | $14.34 | $13.55 | — | COM SHS BEN IN | 09257R101 |
| — | THL CR SR LN FD | 10,500 | $159K | 0.0% | $15.14 | $16.79 | — | COM | 87244R103 |
| — | WESTERN ASST MNGD MUN FD INC | 11,891 | $158K | 0.0% | $13.29 | $13.29 | — | COM | 95766M105 |
| — | WESTPORT FUEL SYSTEMS INC | 66,100 | $156K | 0.0% | $2.36 | $1.92 | — | COM NEW | 960908309 |
| — | WHITING PETE CORP NEW | 20,825 | $153K | 0.0% | $7.35 | $17.48 | — | COM NEW | 966387409 |
| — | NUVEEN TX ADV TOTAL RET STRG | 12,651 | $153K | 0.0% | $12.09 | $13.51 | — | COM | 67090H102 |
| — | CALAMOS STRATEGIC TOTL RETN | 10,821 | $147K | 0.0% | $13.58 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TXMGD GL BUYWR O | 14,124 | $146K | 0.0% | $10.34 | $11.40 | — | COM | 27829C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,404 | $145K | 0.0% | $13.94 | $12.98 | — | COM | 867892101 |
| — | AMC ENTMT HLDGS INC | 19,990 | $145K | 0.0% | $7.25 | $7.25 | — | CL A COM | 00165C104 |
| — | GREAT ELM CAP GROUP INC | 42,865 | $143K | 0.0% | $3.34 | $3.51 | — | COM NEW | 39036P209 |
| — | RIGEL PHARMACEUTICALS INC | 66,323 | $142K | 0.0% | $2.14 | $3.54 | — | COM NEW | 766559603 |
| — | VACCINEX INC | 29,241 | $142K | 0.0% | $4.86 | $6.24 | — | COM | 918640103 |
| — | DNP SELECT INCOME FD | 10,943 | $140K | 0.0% | $12.79 | $10.51 | — | COM | 23325P104 |
| — | ZIOPHARM ONCOLOGY INC | 29,000 | $137K | 0.0% | $4.72 | $3.67 | — | COM | 98973P101 |
| — | MEDIWOUND LTD | 44,200 | $137K | 0.0% | $3.10 | $4.79 | — | ORD SHS | M68830104 |
| — | FRANKLIN LTD DURATION INC TR | 14,150 | $136K | 0.0% | $9.61 | $11.96 | — | COM | 35472T101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,728 | $135K | 0.0% | $8.58 | $9.55 | — | COM | 18469Q108 |
| — | POLARITYTE INC | 51,555 | $134K | 0.0% | $2.60 | $8.49 | — | COM | 731094108 |
| — | LEXINGTON REALTY TRUST | 12,473 | $132K | 0.0% | $10.58 | $10.11 | — | COM | 529043101 |
| GOGO | GOGO INC | 20,650 | $132K | 0.0% | $6.39 | $4.25 | +50.7% | COM | 38046C109 |
| — | VOXX INTL CORP | 30,000 | $131K | 0.0% | $4.37 | $5.76 | — | CL A | 91829F104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 30,600 | $130K | 0.0% | $4.25 | $5.03 | — | COM | 003009107 |
| — | NUVEEN REAL ESTATE INCOME FD | 11,559 | $123K | 0.0% | $10.64 | $9.82 | — | COM | 67071B108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,865 | $119K | 0.0% | $10.03 | $11.37 | — | COM SHS | 6706EN100 |
| — | ANGI HOMESERVICES INC | 14,100 | $119K | 0.0% | $8.44 | $12.02 | — | COM CL A | 00183L102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 10,500 | $118K | 0.0% | $11.24 | $13.79 | — | COM SHS BEN IN | 600379101 |
| — | THERAPEUTICSMD INC | 48,600 | $118K | 0.0% | $2.43 | $4.09 | — | COM | 88338N107 |
| — | BLACKROCK INCOME TR INC | 19,329 | $117K | 0.0% | $6.05 | $6.36 | — | COM | 09247F100 |
| — | CHEETAH MOBILE INC | 31,022 | $113K | 0.0% | $3.64 | $19.06 | — | ADR | 163075104 |
| DLTH | DULUTH HLDGS INC | 10,480 | $110K | 0.0% | $10.50 | $16.19 | -34.9% | COM CL B | 26443V101 |
| — | CENTER COAST BRKFLD MLP ENRG | 17,245 | $109K | 0.0% | $6.32 | $10.57 | — | SHS BEN INT | 151461100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 13,432 | $107K | 0.0% | $7.97 | $7.81 | 0.0% | COM | 00973N102 |
| — | CREDIT SUISSE ASSET MGMT INC | 32,999 | $106K | 0.0% | $3.21 | $3.17 | — | COM | 224916106 |
| — | NUVEEN PFD & INCM SECURTIES | 10,490 | $105K | 0.0% | $10.01 | $9.97 | — | COM | 67072C105 |
| — | QEP RES INC | 20,800 | $94,000 | 0.0% | $4.52 | $19.89 | — | COM | 74733V100 |
| GME | GAMESTOP CORP NEW | 14,600 | $89,000 | 0.0% | $6.10 * | $1.89 | -19.7% | CL A | 36467W109 |
| — | PIERIS PHARMACEUTICALS INC | 24,700 | $89,000 | 0.0% | $3.60 | $3.60 | — | COM | 720795103 |
| — | CORNERSTONE BLDG BRANDS INC | 10,000 | $85,000 | 0.0% | $8.50 | $5.80 | — | COM | 21925D109 |
| — | NABORS INDUSTRIES LTD | 28,597 | $82,000 | 0.0% | $2.87 | $6.50 | — | SHS | G6359F103 |
| — | NUVEEN MULTI MKT INCOME FD | 10,500 | $78,000 | 0.0% | $7.43 | $7.43 | — | COM | 67075J107 |
| AR | ANTERO RES CORP | 25,492 | $73,000 | 0.0% | $2.86 | $14.95 | -80.9% | COM | 03674X106 |
| VNRX | VOLITIONRX LTD | 12,960 | $61,000 | 0.0% | $4.71 * | $2.32 | +123.0% | COM | 928661107 |
| — | NANTKWEST INC | 15,600 | $59,000 | 0.0% | $3.78 | $3.80 | — | COM | 63016Q102 |
| — | PUTNAM MASTER INTER INCOME T | 12,352 | $59,000 | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 746909100 |
| CX | CEMEX SAB DE CV | 15,240 | $58,000 | 0.0% | $3.81 | $4.44 | -14.8% | SPON ADR NEW | 151290889 |
| — | SPRINT CORPORATION | 10,091 | $53,000 | 0.0% | $5.25 | $6.48 | — | COM | 85207U105 |
| — | PDL BIOPHARMA INC | 15,188 | $49,000 | 0.0% | $3.23 | $3.12 | — | COM | 69329Y104 |
| — | AMYRIS INC | 14,000 | $43,000 | 0.0% | $3.07 | $4.31 | — | COM NEW | 03236M200 |
| ADMA | ADMA BIOLOGICS INC | 10,026 | $40,000 | 0.0% | $3.99 | $4.36 | -8.2% | COM | 000899104 |
| — | ENERGOUS CORP | 19,384 | $34,000 | 0.0% | $1.75 | $5.41 | — | COM | 29272C103 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,240 | $33,000 | 0.0% | $2.70 | $7.33 | -63.7% | SPONSORED ADR | 43289P106 |
| KOPN | KOPIN CORP | 80,500 | $32,000 | 0.0% | $0.40 | $1.26 | -68.3% | COM | 500600101 |
| — | ALKALINE WTR CO INC | 24,400 | $31,000 | 0.0% | $1.27 | $1.27 | — | COM NEW | 01643A207 |
| — | PENNEY J C CORP INC | 26,000 | $29,000 | 0.0% | $1.12 | $3.30 | — | COM | 708160106 |
| — | MITCHAM INDS INC | 10,000 | $29,000 | 0.0% | $2.90 | $4.00 | — | COM | 606501104 |
| NGD | NEW GOLD INC CDA | 28,146 | $25,000 | 0.0% | $0.89 | $0.98 | -7.6% | COM | 644535106 |
| — | VBI VACCINES INC | 15,900 | $22,000 | 0.0% | $1.38 | $1.38 | — | COM NEW | 91822J103 |
| ROYTL | PACIFIC COAST OIL TR | 40,295 | $21,000 | 0.0% | $0.52 | $1.96 | — | UNIT BEN INT | 694103102 |
| OPK | OPKO HEALTH INC | 10,700 | $16,000 | 0.0% | $1.50 | $8.21 | -82.1% | COM | 68375N103 |
| — | ATHERSYS INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.06 | — | COM | 04744L106 |
| — | ADAMIS PHARMACEUTICALS CORP | 16,000 | $11,000 | 0.0% | $0.69 | $2.24 | — | COM NEW | 00547W208 |
| — | AMPIO PHARMACEUTICALS INC | 10,100 | $6,000 | 0.0% | $0.59 | $3.85 | — | COM | 03209T109 |
| — | GLOBALSTAR INC | 10,204 | $5,000 | 0.0% | $0.49 | $1.18 | — | COM | 378973408 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $3,000 | 0.0% | $0.21 | $0.49 | — | COM | 00507W107 |