HoldingsChannel.com
All Stocks Held By Raymond James & Associates
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 12,392,126 +461,670 $3,378,103
     VOO12,392,126+461,670$3,378,103
ISHARES TR (AGG) 25,637,749 +1,248,664 $2,901,427
     AGG25,637,749+1,248,664$2,901,427
ISHARES TR (IEFA) 44,699,697 +1,737,813 $2,729,811
     IEFA44,699,697+1,737,813$2,729,811
ISHARES TR (USMV) 22,253,350 +595,563 $1,426,440
     USMV22,253,350+564,663$1,426,440
MICROSOFT CORP      $1,336,552
     MSFT9,609,848+269,937$1,336,066
     Call141,500-28,600$486
APPLE INC      $1,166,784
     AAPL5,204,078+113,174$1,165,581
     Call166,300+28,200$1,203
JPMORGAN CHASE & CO      $746,773
     JPM6,342,489+203,933$746,451
     Call196,100-12,600$322
VERIZON COMMUNICATIONS INC      $707,835
     VZ11,720,496+1,552,502$707,449
     Call337,200+99,500$386
AMAZON COM INC 401,204 +7,895 $696,454
     AMZN401,204+8,595$696,454
SPDR S&P 500 ETF TR (SPY)      $670,244
     SPY2,258,606-18,586$670,295
     Put76,400+35,100$51
HOME DEPOT INC      $632,923
     HD2,724,937+155,949$632,259
     Call45,500-36,300$664
COMCAST CORP NEW      $589,781
     CMCSA13,080,565+4,588,674$589,672
     Call261,700+214,400$109
CISCO SYS INC      $584,913
     CSCO11,836,024+613,534$584,818
     Call215,600-32,600$95
ISHARES TR (IJH) 2,815,494 +133,129 $544,047
     IJH2,815,494+133,129$544,047
ISHARES TR (IJR) 6,881,033 -41,698 $535,622
     IJR6,881,033-41,698$535,622
ISHARES TR (IWF) 3,311,719 -83,811 $528,654
     IWF3,311,719-83,811$528,654
CHEVRON CORP NEW      $528,652
     CVX4,457,188+50,101$528,625
     Call73,600-11,100$27
MERCK & CO INC      $503,795
     MRK5,978,899+189,697$503,306
     Call187,000+10,900$489
BERKSHIRE HATHAWAY INC DEL      $484,316
     BRK.B2,089,870+119,975$434,735
     BRK.A159+21$49,581
AT&T INC      $478,412
     T12,642,011-1,365,355$478,375
     Call12,600+12,600$37
SPDR SERIES TRUST (SDY) 4,565,700 +203,787 $468,440
     SDY4,565,700+203,787$468,440
PFIZER INC      $451,608
     PFE12,568,605+1,980,253$451,590
     Call197,300-132,600$18
ISHARES INC (IEMG) 9,149,369 -185,131 $448,503
     IEMG9,149,369-185,131$448,503
VISA INC      $434,251
     V2,524,305+104,085$434,218
     Call21,300-300$33
JOHNSON & JOHNSON 3,220,704 -147,789 $416,695
     JNJ3,220,704-147,789$416,695
ISHARES TR (IWD) 3,193,552 -97,636 $409,602
     IWD3,193,552-97,636$409,602
UNION PACIFIC CORP      $408,927
     UNP2,524,412+18,526$408,914
     Call98,100+39,100$13
ALPHABET INC 322,278 +7,452 $393,548
     GOOGL322,278+7,452$393,548
MEDTRONIC PLC      $392,619
     MDT3,612,235+182,439$392,373
     Call83,000-20,300$246
WALMART INC      $376,590
     WMT3,169,603+10,878$376,175
     Call105,200-54,400$415
UNITEDHEALTH GROUP INC 1,710,597 +83,249 $371,761
     UNH1,710,597+83,249$371,761
COCA COLA CO 6,736,411 -222,782 $366,730
     KO6,736,411-212,582$366,730
PROCTER & GAMBLE CO 2,933,483 -334,626 $364,868
     PG2,933,483-334,626$364,868
VANGUARD MUN BD FD INC (VTEB) 6,586,907 +170,477 $353,190
     VTEB6,586,907+170,477$353,190
PEPSICO INC 2,379,536 +50,330 $326,237
     PEP2,379,536+50,330$326,237
CME GROUP INC      $314,966
     CME1,488,938+52,659$314,683
     Call49,600-1,500$283
CHUBB LIMITED      $314,464
     CB1,941,802+313,098$313,492
     Call93,100-21,300$972
ALPHABET INC 247,732 +8,263 $301,989
     GOOG247,732+8,263$301,989
UNITED PARCEL SERVICE INC 2,516,787 -21,198 $301,563
     UPS2,516,787-9,998$301,563
ISHARES TR (IVV) 1,000,896 +82,535 $298,792
     IVV1,000,896+82,535$298,792
AIR PRODS & CHEMS INC      $296,219
     APD1,331,307+34,869$295,372
     Call49,800-34,200$847
FACEBOOK INC 1,644,241 +71,497 $292,806
     FB1,644,241+71,497$292,806
EXXON MOBIL CORP 4,140,894 +103,738 $292,389
     XOM4,140,894+116,138$292,389
MARATHON PETE CORP      $290,427
     MPC4,774,722+193,103$290,064
     Call175,300-500$363
DISNEY WALT CO 2,207,550 +200,014 $287,695
     DIS2,207,550+218,614$287,695
MOTOROLA SOLUTIONS INC      $269,032
     MSI1,575,931+23,206$268,557
     Call88,900-7,100$475
EATON CORP PLC      $260,925
     ETN3,134,554+142,736$260,639
     Call172,200+11,200$286
MCDONALDS CORP 1,168,918 +20,130 $250,983
     MCD1,168,918+20,130$250,983
MASTERCARD INC 897,655 +43,444 $243,778
     MA897,655+43,444$243,778
ALIBABA GROUP HLDG LTD 1,454,161 +1,069 $243,179
     BABA1,454,161+24,669$243,179
BANK AMER CORP      $241,085
     BAC7,778,663+194,664$226,904
     BAC.PRL9,442+5,825$14,159
     Call87,100+3,600$22
BROADCOM INC 862,020 +8,632 $237,985
     AVGO862,020+8,632$237,985
ISHARES TR (ISTB) 4,663,880 +201,651 $235,480
     ISTB4,663,880+201,651$235,480
ABBVIE INC      $230,924
     ABBV3,049,225+369,192$230,888
     Call13,300-100$36
INVESCO QQQ TR 1,221,192 -19,169 $230,574
     QQQ1,221,192-19,169$230,574
CVS HEALTH CORP      $227,754
     CVS3,608,681+206,468$227,600
     Call116,100+45,500$154
QUALCOMM INC      $223,856
     QCOM2,922,990+717,573$222,965
     Call51,200+1,600$891
BOEING CO 575,037 -1,623 $218,796
     BA575,037-1,623$218,796
LOCKHEED MARTIN CORP 536,948 +34,360 $209,453
     LMT536,948+34,360$209,453
WELLS FARGO CO NEW      $204,284
     WFC3,508,797+161,483$176,984
     WFC.PRL17,831+3,504$27,147
     Call42,000+42,000$153
BP PLC      $201,094
     BP5,293,062+430,710$201,084
     Call88,500-500$10
SPDR S&P MIDCAP 400 ETF TR (MDY) 566,759 -13,254 $199,772
     MDY566,759-13,254$199,772
SPDR SERIES TRUST (FLRN) 6,429,501 +396,148 $197,772
     FLRN6,429,501+396,148$197,772
HONEYWELL INTL INC 1,149,343 +35,155 $194,471
     HON1,149,343+35,155$194,471
DOMINION ENERGY INC 2,396,792 +30,139 $194,235
     D2,396,792+30,139$194,235
SALESFORCE COM INC      $187,427
     CRM1,262,454+18,828$187,399
     Call21,400+400$28
VANGUARD WHITEHALL FDS INC (VYM) 2,097,577 -5,751 $186,118
     VYM2,097,577-5,751$186,118
INTEL CORP      $185,129
     INTC3,591,718-13,049$185,081
     Call50,300+19,900$48
DUKE ENERGY CORP NEW 1,921,275 +36,091 $184,174
     DUK1,921,275+36,091$184,174
KIMBERLY CLARK CORP 1,279,688 -295,711 $181,781
     KMB1,279,688-295,711$181,781
L3HARRIS TECHNOLOGIES INC 865,862 +865,862 $180,664
     LHX865,862+865,862$180,664
SPDR SERIES TRUST (SPIB) 5,050,474 +247,738 $178,181
     SPIB5,050,474+247,738$178,181
AUTOMATIC DATA PROCESSING IN 1,077,695 +83,210 $173,964
     ADP1,077,695+83,210$173,964
VANGUARD BD INDEX FD INC (BND) 2,045,970 +313,944 $172,741
     BND2,045,970+313,944$172,741
GILEAD SCIENCES INC      $170,721
     GILD2,693,490+1,674,157$170,714
     Call32,200-2,600$7
CARNIVAL CORP      $170,563
     CCL3,900,842+290,927$170,506
     Call186,300+65,500$57
ABBOTT LABS 1,983,959 +50,122 $166,001
     ABT1,983,959+50,122$166,001
INVESCO EXCHANGE TRADED FD T (RSP) 1,525,549 -28,947 $164,882
     RSP1,525,549-28,947$164,882
COSTCO WHSL CORP NEW 571,888 +66,063 $164,774
     COST571,888+66,063$164,774
ISHARES TR (IWM)      $161,220
     IWM1,065,371-100,409$161,237
     Put25,300-14,400$17
TEXAS INSTRS INC 1,240,761 +381,476 $160,356
     TXN1,240,761+381,476$160,356
PHILIP MORRIS INTL INC 2,110,542 -242,254 $160,254
     PM2,110,542-242,254$160,254
PNC FINL SVCS GROUP INC 1,132,728 +33,549 $158,764
     PNC1,132,728+33,549$158,764
TARGET CORP 1,458,807 +21,973 $155,962
     TGT1,458,807+45,873$155,962
VANGUARD TAX MANAGED INTL FD (VEA) 3,753,566 +133,110 $154,197
     VEA3,753,566+133,110$154,197
AMGEN INC 788,961 -725 $152,675
     AMGN788,961-725$152,675
US BANCORP DEL      $149,446
     USB2,700,196+13,764$149,429
     Call27,800-36,800$17
NEXTERA ENERGY INC 635,647 +17,665 $148,100
     NEE635,647+17,665$148,100
BECTON DICKINSON & CO 584,783 +24,772 $147,939
     BDX584,783+24,772$147,939
SELECT SECTOR SPDR TR (XLK) 1,824,415 +142,910 $146,920
     XLK1,824,415+142,910$146,920
GLAXOSMITHKLINE PLC      $146,592
     GSK3,433,645-175,331$146,548
     Call80,200+80,200$44
GOLDMAN SACHS ETF TR (GSLC) 2,438,934 +180,943 $146,068
     GSLC2,438,934+180,943$146,068
VANGUARD GROUP (VIG) 1,208,854 +66,121 $144,557
     VIG1,208,854+66,121$144,557
INTERNATIONAL BUSINESS MACHS      $143,348
     IBM985,733+113,817$143,345
     Call29,800-2,700$3
UNITED TECHNOLOGIES CORP 1,042,562 +30,381 $142,333
     UTX1,042,562+30,381$142,333
FIRST TR VALUE LINE DIVID IN (FVD) 4,016,997 +517,606 $140,073
     FVD4,016,997+517,606$140,073
ROYAL DUTCH SHELL PLC      $138,463
     RDS.A1,297,241+5,283$76,342
     RDS.B1,037,077+439,679$62,121
TOTAL S A 2,631,819 -74,374 $136,855
     TOT2,631,819-74,374$136,855
ISHARES TR (EFA) 2,095,873 +227,184 $136,673
     EFA2,095,873+216,984$136,673
BCE INC 2,756,317 -87,463 $133,397
     BCE2,756,317-87,463$133,397
BB&T CORP 2,495,727 +52,667 $133,197
     BBT2,495,727+52,667$133,197
KINDER MORGAN INC DEL 6,448,763 +113,529 $132,909
     KMI6,448,763+113,529$132,909
AMERICAN TOWER CORP NEW 596,142 +41,945 $131,827
     AMT596,142+41,945$131,827
VANGUARD INDEX FDS (VTV) 1,171,060 +197,967 $130,714
     VTV1,171,060+197,967$130,714
SPDR SERIES TRUST (SHM) 2,663,109 +85,579 $130,466
     SHM2,663,109+85,579$130,466
ENTERPRISE PRODS PARTNERS L 4,520,764 +90,748 $129,203
     EPD4,520,764+90,748$129,203
NVIDIA CORP      $128,158
     NVDA735,875+59,513$128,095
     Call20,300-800$63
ALLSTATE CORP      $128,147
     ALL1,178,706+64,081$128,103
     Call11,200-1,500$44
HUNTINGTON BANCSHARES INC (HBAN) 8,911,046 +1,337,828 $127,161
     HBAN8,911,046+1,348,328$127,161
ALTRIA GROUP INC 3,093,367 -551,216 $126,519
     MO3,093,367-551,216$126,519
ISHARES TR (LQD) 989,253 -5,348 $126,113
     LQD989,253-5,348$126,113
VANGUARD INDEX FDS (VUG) 740,235 +92,321 $123,087
     VUG740,235+92,321$123,087
CROWN CASTLE INTL CORP NEW 882,779 -317,043 $122,719
     CCI882,779-316,868$122,719
SOUTHERN CO 1,979,706 -301,041 $122,286
     SO1,979,706-301,041$122,286
AUTODESK INC 826,823 -35,092 $122,122
     ADSK826,823-35,092$122,122
ISHARES TR (IVW) 673,563 +17,422 $121,264
     IVW673,563+17,422$121,264
OCCIDENTAL PETE CORP      $120,310
     OXY2,705,362-186,671$120,307
     Call11,300+11,300$3
WELLTOWER INC 1,302,664 -80,777 $118,087
     WELL1,302,664-80,777$118,087
ORACLE CORP 2,126,708 +104,062 $117,033
     ORCL2,126,708+104,062$117,033
VANGUARD INTL EQUITY INDEX F (VEU) 2,298,171 +84,173 $114,679
     VEU2,298,171+84,173$114,679
SELECT SECTOR SPDR TR (XLV) 1,259,225 +114,445 $113,494
     XLV1,259,225+114,445$113,494
BOOKING HLDGS INC 56,720 +2,291 $111,319
     BKNG56,720+2,291$111,319
ADOBE INC 399,433 +14,447 $110,343
     ADBE399,433+14,447$110,343
TWITTER INC 2,650,760 +8,228 $109,211
     TWTR2,650,760+8,228$109,211
PAYPAL HLDGS INC      $109,086
     PYPL1,048,865-128,248$108,652
     Call41,000-4,300$434
FASTENAL CO      $106,693
     FAST3,265,016-55,004$106,668
     Call46,000+200$25
ZOETIS INC 847,475 +28,679 $105,588
     ZTS847,475+28,679$105,588
BRISTOL MYERS SQUIBB CO      $105,234
     BMY2,073,062+296,256$105,126
     Call56,000+56,000$55
     DBCV 9 140,000UNCH$53
STARBUCKS CORP      $104,714
     SBUX1,184,134-89,219$104,703
     Call10,100UNCH$11
RAYTHEON CO 533,531 +21,538 $104,674
     RTN533,531+21,538$104,674
VENTAS INC 1,429,966 -10,430 $104,430
     VTR1,429,966-10,430$104,430
JP MORGAN EXCHANGE TRADED FD (JPST) 2,049,366 +617,345 $103,340
     JPST2,049,366+617,345$103,340
LINDE PLC 532,090 -40,808 $103,236
     LIN532,090-40,808$103,236
NOVARTIS A G 1,183,198 -454,627 $102,820
     NVS1,183,198-454,627$102,820
VANGUARD SCOTTSDALE FDS (VCSH) 1,259,759 +289,254 $102,104
     VCSH1,259,759+289,254$102,104
NIKE INC 1,065,705 +34,816 $100,093
     NKE1,065,705+34,816$100,093
LAUDER ESTEE COS INC 496,986 +43,641 $98,881
     EL496,986+43,641$98,881
SYSCO CORP 1,235,825 -49,501 $98,125
     SYY1,235,825-49,501$98,125
VANGUARD INDEX FDS (VTI) 649,398 +61,297 $98,060
     VTI649,398+61,297$98,060
ALLERGAN PLC 579,611 -107,068 $97,543
     AGN579,611-107,068$97,543
LYONDELLBASELL INDUSTRIES N      $96,155
     LYB1,073,955+392,474$96,087
     Call10,900-200$68
NATIONAL GRID PLC 1,720,783 -47,568 $93,146
     NGG1,720,783-47,568$93,146
KANSAS CITY SOUTHERN      $93,120
     KSU697,304+44,219$92,751
     Call43,000-1,100$369
ACCENTURE PLC IRELAND 482,301 +16,162 $92,772
     ACN482,301+16,162$92,772
THERMO FISHER SCIENTIFIC INC 318,156 -243 $92,672
     TMO318,156-243$92,672
CINEMARK HOLDINGS INC 2,378,472 +21,692 $91,904
     CNK2,378,472+21,692$91,904
BLACKSTONE GROUP INC      $91,231
     BX1,867,642+585,848$91,216
     Call25,000+10,000$15
NETFLIX INC 340,763 -36,302 $91,195
     NFLX340,763-23,602$91,195
SPDR GOLD TRUST (GLD) 650,750 +146,402 $90,370
     GLD650,750+146,402$90,370
PPL CORP 2,865,485 +16,387 $90,234
     PPL2,865,485+16,387$90,234
CDN IMPERIAL BK COMM TORONTO 1,089,658 +393,622 $89,959
     CM1,089,658+393,622$89,959
INGERSOLL RAND PLC      $89,811
     IR727,681+65,650$89,658
     Call51,500+2,000$153
CITIGROUP INC 1,288,492 -12,700 $89,009
     C1,288,492-12,700$89,009
VANGUARD INDEX FDS (VNQ) 952,841 +68,641 $88,852
     VNQ952,841+68,641$88,852
ISHARES TR (SHV) 797,310 +275,071 $88,199
     SHV797,310+275,071$88,199
BIOGEN INC 372,426 -3,060 $86,708
     BIIB372,426-3,060$86,708
IQVIA HLDGS INC 579,519 -17,253 $86,568
     IQV579,519-17,253$86,568
ISHARES TR (EFG) 1,071,940 +45,756 $86,302
     EFG1,071,940+45,756$86,302
AMERICAN EXPRESS CO 728,463 -3,065 $86,164
     AXP728,463+6,135$86,164
VANGUARD INTL EQUITY INDEX F (VWO) 2,138,180 -45,309 $86,083
     VWO2,138,180-45,309$86,083
DANAHER CORPORATION      $86,080
     DHR586,420-29,540$84,697
     DBCV 1 2251,000UNCH$1,383
ILLINOIS TOOL WKS INC 540,483 -8,392 $84,582
     ITW540,483-8,392$84,582
INTERCONTINENTAL EXCHANGE IN (ICE)      $84,301
     ICE912,354+40,166$84,184
     Call31,500-900$117
VANGUARD SCOTTSDALE FDS (VCIT) 913,025 +48,692 $83,305
     VCIT913,025+48,692$83,305
3M CO 503,879 -190,800 $82,838
     MMM503,879-190,800$82,838
ONEOK INC NEW      $82,699
     OKE1,121,550-1,235$82,646
     Call24,600UNCH$53
REGIONS FINL CORP NEW 5,157,324 +2,216,709 $81,589
     RF5,157,324+2,216,709$81,589
SELECT SECTOR SPDR TR (XLY) 670,990 +82,361 $80,992
     XLY670,990+82,361$80,992
WILLIAMS COS INC DEL 3,350,167 +223,524 $80,605
     WMB3,350,167+223,524$80,605
FIDELITY NATL INFORMATION SV 606,385 +346,845 $80,507
     FIS606,385+346,845$80,507
WASTE MGMT INC DEL 695,762 +25,250 $80,013
     WM695,762+25,250$80,013
MONDELEZ INTL INC 1,442,037 +40,980 $79,774
     MDLZ1,442,037+40,980$79,774
ENBRIDGE INC      $79,715
     ENB2,269,767+228,724$79,713
     Call33,100UNCH$2
TE CONNECTIVITY LTD 823,874 -47,299 $76,769
     TEL823,874-47,299$76,769
SELECT SECTOR SPDR TR (XLP) 1,244,040 +126,645 $76,409
     XLP1,244,040+126,645$76,409
VANGUARD WORLD FDS (VGT) 353,801 +54,149 $76,262
     VGT353,801+54,149$76,262
LILLY ELI & CO 679,786 +229,421 $76,020
     LLY679,786+229,421$76,020
ISHARES GOLD TRUST (IAU) 5,386,852 +362,247 $75,955
     IAU5,386,852+362,247$75,955
UNILEVER PLC 1,262,775 +41,236 $75,893
     UL1,262,775+41,236$75,893
LOWES COS INC      $74,556
     LOW673,000-50,484$74,003
     Call44,200-11,500$553
ISHARES TR (SHY) 872,636 +299,235 $74,017
     SHY872,636+299,235$74,017
WEC ENERGY GROUP INC 774,254 -144,427 $73,632
     WEC774,254-144,427$73,632
ISHARES TR (USIG) 1,251,698 +146,979 $72,949
     USIG1,251,698+146,979$72,949
ISHARES TR (IVE) 610,956 -36,721 $72,790
     IVE610,956-36,721$72,790
FIRST TR EXCHANGE TRADED FD (FTSM) 1,207,813 +150,145 $72,554
     FTSM1,207,813+150,145$72,554
DELTA AIR LINES INC DEL 1,256,487 -77,569 $72,374
     DAL1,256,487-77,569$72,374
WALGREENS BOOTS ALLIANCE INC 1,285,949 +28,524 $71,126
     WBA1,285,949+28,524$71,126
REALTY INCOME CORP 918,430 +32,945 $70,426
     O918,430+32,945$70,426
NXP SEMICONDUCTORS N V      $70,365
     NXPI644,552+58,147$70,335
     Call17,700+17,700$30
FIRST TR EXCHANGE TRADED FD (FDN) 520,490 -17,713 $70,079
     FDN520,490-17,713$70,079
ISHARES TR (TLT) 489,543 +31,993 $70,044
     TLT489,543+31,993$70,044
VANGUARD SCOTTSDALE FDS (VGSH) 1,141,789 +64,020 $69,569
     VGSH1,141,789+64,020$69,569
ISHARES TR (MTUM) 582,402 +60,853 $69,452
     MTUM582,402+60,853$69,452
INDEXIQ ETF TR (QAI) 2,275,165 -4,356 $69,211
     QAI2,275,165-4,356$69,211
STRYKER CORP 318,530 +10,926 $68,903
     SYK318,530+10,926$68,903
ROPER TECHNOLOGIES INC 190,439 -4,618 $67,916
     ROP190,439-4,618$67,916
PROSHARES TR (NOBL) 944,798 +20,869 $67,629
     NOBL944,798+20,869$67,629
IRON MTN INC NEW 2,085,233 +73,386 $67,541
     IRM2,085,233+73,386$67,541
SEAGATE TECHNOLOGY PLC 1,255,571 -89,539 $67,537
     STX1,255,571-89,539$67,537
BGC PARTNERS INC 12,224,083 -1,065,467 $67,232
     BGCP12,224,083-1,065,467$67,232
VODAFONE GROUP PLC NEW 3,344,831 -44,053 $66,596
     VOD3,344,831-44,053$66,596
ANHEUSER BUSCH INBEV SA NV 695,359 +55,286 $66,163
     BUD695,359+55,286$66,163
ISHARES TR (IWR) 1,176,542 +82,372 $65,828
     IWR1,176,542+82,372$65,828
ARK ETF TR (ARKK) 1,525,993 -99,405 $65,449
     ARKK1,525,993-99,405$65,449
EQUINIX INC 113,111 +6,681 $65,255
     EQIX113,111+6,681$65,255
ISHARES TR (IJK) 287,603 -12,729 $64,385
     IJK287,603-12,729$64,385
VALERO ENERGY CORP NEW 755,112 +17,917 $64,366
     VLO755,112+17,917$64,366
PROLOGIS INC 754,662 +71,899 $64,312
     PLD754,662+71,899$64,312
SERVICENOW INC 252,996 -8,781 $64,223
     NOW252,996-8,781$64,223
CORNING INC 2,223,752 +146,320 $63,421
     GLW2,223,752+146,320$63,421
NOVO NORDISK A S 1,211,215 +19,075 $62,620
     NVO1,211,215+19,075$62,620
CATERPILLAR INC DEL      $62,206
     CAT492,394-145,567$62,196
     Call11,900+11,900$10
VERTEX PHARMACEUTICALS INC 364,844 -16,191 $61,812
     VRTX364,844-16,191$61,812
BLACKROCK INC 137,197 -35,073 $61,149
     BLK137,197-35,073$61,149
TAIWAN SEMICONDUCTOR MFG LTD 1,313,974 +51,772 $61,073
     TSM1,313,974+51,772$61,073
VANGUARD INDEX FDS (VB) 394,869 +17,337 $60,767
     VB394,869+17,337$60,767
VANGUARD INDEX FDS (VO) 360,509 +22,123 $60,422
     VO360,509+22,123$60,422
BRITISH AMERN TOB PLC 1,636,393 -814,154 $60,383
     BTI1,636,393-814,154$60,383
INVESCO EXCHANGE TRADED FD T (PDP) 981,389 -11,053 $59,766
     PDP981,389-11,053$59,766
PHILLIPS 66 580,398 -27,524 $59,433
     PSX580,398-27,524$59,433
MAGELLAN MIDSTREAM PRTNRS LP 882,252 +7,939 $58,467
     MMP882,252+7,939$58,467
COVANTA HLDG CORP 3,378,293 -285,744 $58,411
     CVA3,378,293-285,744$58,411
SELECT SECTOR SPDR TR (XLC) 1,175,143 +251,395 $58,193
     XLC1,175,143+251,395$58,193
SPDR DOW JONES INDL AVRG ETF (DIA) 214,908 -14,708 $57,850
     DIA214,908-14,708$57,850
TRAVELERS COMPANIES INC 387,751 +5,131 $57,655
     TRV387,751+5,131$57,655
FIRST TR EXCHANGE TRADED FD (FTCS) 1,001,550 +203,235 $56,868
     FTCS1,001,550+203,235$56,868
ISHARES TR (DGRO) 1,442,089 +580,455 $56,443
     DGRO1,442,089+580,455$56,443
PACER FDS TR 1,807,571 +186,179 $56,161
     PTLC1,807,571+186,179$56,161
V F CORP 630,685 +24,597 $56,126
     VFC630,685+24,597$56,126
SPDR SERIES TRUST (JNK) 511,078 -130 $55,576
     JNK511,078-130$55,576
METLIFE INC      $55,453
     MET1,175,300-20,499$55,427
     Call58,800-700$26
AON PLC 286,445 -19,036 $55,447
     AON286,445-19,036$55,447
COLGATE PALMOLIVE CO 750,110 +8,903 $55,141
     CL750,110+8,903$55,141
ECOLAB INC 278,319 +2,685 $55,120
     ECL278,319+2,685$55,120
TARGA RES CORP 1,370,728 +84,868 $55,062
     TRGP1,370,728+84,868$55,062
PIONEER NAT RES CO      $54,694
     PXD434,801+50,130$54,688
     Call10,700+10,700$6
JOHNSON CTLS INTL PLC      $54,680
     JCI1,239,920-47,345$54,420
     Call49,500-200$260
FIRST TR EXCHANGE TRADED FD (LMBS) 1,045,864 +202,345 $54,375
     LMBS1,045,864+202,345$54,375
DEERE & CO 318,504 +3,030 $53,729
     DE318,504+3,030$53,729
ASTRAZENECA PLC 1,202,496 -73,643 $53,595
     AZN1,202,496-73,643$53,595
EMERSON ELEC CO 795,935 -308,842 $53,217
     EMR795,935-308,842$53,217
SEMPRA ENERGY 355,859 +8,984 $52,529
     SRE355,859+8,984$52,529
FIDELITY NATIONAL FINANCIAL 1,182,473 -9,247 $52,514
     FNF1,182,473-9,247$52,514
ISHARES TR (IJJ) 326,839 -18,855 $52,263
     IJJ326,839-18,855$52,263
PPG INDS INC 438,791 +15,298 $52,003
     PPG438,791+15,298$52,003
HEICO CORP NEW      $51,940
     HEI.A463,447+2,492$45,098
     HEI54,786-12,825$6,842
REPUBLIC SVCS INC 592,282 +59,432 $51,262
     RSG592,282+59,432$51,262
WILLIS TOWERS WATSON PUB LTD 263,211 -17,663 $50,792
     WLTW263,211-17,663$50,792
CONOCOPHILLIPS 882,138 +37,345 $50,264
     COP882,138+37,345$50,264
WEYERHAEUSER CO 1,806,282 -159,003 $50,034
     WY1,806,282-159,003$50,034
ISHARES TR (DVY) 488,408 +25,992 $49,793
     DVY488,408+25,992$49,793
AMERICAN ELEC PWR CO INC      $49,207
     AEP514,616-19,625$48,215
     AEP.PRB18,006+5,136$992
SYNCHRONY FINL      $49,179
     SYF1,441,828+116,606$49,152
     Call66,900+1,700$27
FIRST TR EXCHANGE TRADED FD (FXL) 748,885 -156,284 $48,791
     FXL748,885-156,284$48,791
TJX COS INC NEW      $48,289
     TJX858,456+46,398$47,850
     Call50,800-6,800$439
OMNICOM GROUP INC 612,631 +78,632 $47,969
     OMC612,631+78,632$47,969
SELECT SECTOR SPDR TR (XLF)      $47,762
     XLF1,702,975-4,639$47,683
     Call33,900UNCH$79
FEDEX CORP 325,808 +37,579 $47,431
     FDX325,808+37,579$47,431
EVERGY INC 708,839 -109,664 $47,180
     EVRG708,839-109,664$47,180
INVESCO EXCHNG TRADED FD TR (SPLV) 814,605 -6,786 $47,166
     SPLV814,605-6,786$47,166
ISHARES TR (FLOT) 925,099 +47,628 $47,152
     FLOT925,099+47,628$47,152
DIAGEO P L C 286,990 +14,978 $46,928
     DEO286,990+14,978$46,928
PROGRESSIVE CORP OHIO 603,943 -35,411 $46,654
     PGR603,943-35,411$46,654
MCCORMICK & CO INC      $46,287
     MKC294,561+4,493$46,041
     COM VTG1,578+6$246
FIRST TR NASDAQ100 TECH INDE (QTEC) 526,257 +6,695 $46,064
     QTEC526,257+6,695$46,064
RINGCENTRAL INC 366,348 +7,264 $46,035
     RNG366,348+7,264$46,035
SANOFI 992,444 -11,065 $45,980
     SNY992,444-11,065$45,980
SUNTRUST BKS INC 666,562 -22,398 $45,860
     STI666,562-22,398$45,860
FIRST TR EXCHANGE TRADED FD (FV) 1,545,090 +5,237 $45,719
     FV1,545,090+5,237$45,719
SELECT SECTOR SPDR TR (XLI) 587,906 +14,797 $45,639
     XLI587,906+14,797$45,639
MASIMO CORP 304,704 +847 $45,337
     MASI304,704+847$45,337
CYRUSONE INC 572,462 -19,579 $45,282
     CONE572,462-19,579$45,282
ALPS ETF TR (AMLP) 4,944,516 -121,322 $45,193
     AMLP4,944,516-121,322$45,193
VANGUARD SCOTTSDALE FDS (VGIT) 674,860 -14,980 $44,993
     VGIT674,860-14,980$44,993
CDK GLOBAL INC 928,294 +172,265 $44,642
     CDK928,294+172,265$44,642
ISHARES TR (IWO) 230,391 -474 $44,407
     IWO230,391-474$44,407
SPDR SERIES TRUST (SPAB) 1,496,255 -10,183 $44,349
     SPAB1,496,255-10,183$44,349
FIRST TR NAS100 EQ WEIGHTED (QQEW) 664,266 +9,768 $44,074
     QQEW664,266+9,768$44,074
ISHARES TR (IGIB) 758,615 +74,631 $43,939
     IGIB758,615+74,631$43,939
IONIS PHARMACEUTICALS INC 732,804 -36,156 $43,902
     IONS732,804-36,156$43,902
OLD REP INTL CORP 1,860,916 -633,425 $43,862
     ORI1,860,916-633,425$43,862
SELECT SECTOR SPDR TR (XLU) 677,183 +185,372 $43,841
     XLU677,183+185,372$43,841
DIGITAL RLTY TR INC      $43,776
     DLR335,555+27,940$43,558
     Call25,600UNCH$218
STERICYCLE INC 841,995 +72,757 $42,883
     SRCL841,995+72,757$42,883
WASTE CONNECTIONS INC 461,701 +7,163 $42,441
     WCN461,701+7,163$42,441
AES CORP 2,592,786 +2,280,530 $42,366
     AES2,592,786+2,280,530$42,366
STARWOOD PPTY TR INC      $42,236
     STWD1,743,636-97,044$42,231
     Call10,500+400$5
KLA CORPORATION      $42,089
     KLAC261,271+111,840$41,660
     Call18,400-100$429
PALO ALTO NETWORKS INC 206,069 -15,737 $42,003
     PANW206,069-15,737$42,003
XCEL ENERGY INC 642,089 -885 $41,665
     XEL642,089-885$41,665
SHERWIN WILLIAMS CO 75,419 +6,886 $41,477
     SHW75,419+6,886$41,477
NORFOLK SOUTHERN CORP 228,720 -12,490 $41,093
     NSC228,720-12,490$41,093
O REILLY AUTOMOTIVE INC NEW 103,009 +3,023 $41,050
     ORLY103,009+3,023$41,050
DOW INC 857,425 +6,047 $40,857
     DOW857,425+6,047$40,857
ALASKA AIR GROUP INC 627,455 +19,711 $40,728
     ALK627,455+37,711$40,728
ISHARES TR (IYW) 199,300 -4,749 $40,700
     IYW199,300-4,749$40,700
GCI LIBERTY INC 655,372 -37,376 $40,679
     GLIBA655,372-37,376$40,679
BANK OF NT BUTTERFIELD&SON L 1,370,640 +210,823 $40,626
     NTB1,370,640+210,823$40,626
MID AMER APT CMNTYS INC 312,304 +4,101 $40,603
     MAA312,304+4,101$40,603
AMERICAN INTL GROUP INC 728,025 +16,590 $40,551
     AIG728,025+16,590$40,551
WISDOMTREE TR 1,116,211 +28,520 $40,530
     DON1,116,211+28,520$40,530
BROADRIDGE FINL SOLUTIONS IN 322,736 +2,554 $40,158
     BR322,736+2,554$40,158
NORTHROP GRUMMAN CORP 106,942 +7,349 $40,082
     NOC106,942+7,349$40,082
STERIS PLC 276,507 -24,100 $39,952
     STE276,507-24,100$39,952
WESTERN UN CO 1,724,253 -90,033 $39,951
     WU1,724,253-90,033$39,951
WISDOMTREE TR 402,128 +20,249 $39,839
     DLN402,128+20,249$39,839
ISHARES TR (IWP) 281,228 +35,969 $39,752
     IWP281,228+35,969$39,752
ISHARES TR (EEM)      $39,750
     EEM972,350-255,571$39,740
     Call46,300-100$10
ISHARES TR (IGSB) 740,577 -211,963 $39,747
     IGSB740,577-211,963$39,747
UMPQUA HLDGS CORP 2,414,617 -331,360 $39,745
     UMPQ2,414,617-331,360$39,745
SPDR SERIES TRUST (SPSB) 1,286,868 +23,382 $39,700
     SPSB1,286,868+23,382$39,700
PAYCHEX INC 476,911 +14,692 $39,475
     PAYX476,911+14,692$39,475
LADDER CAP CORP 2,282,523 -141,238 $39,419
     LADR2,282,523-141,238$39,419
EBAY INC 1,007,058 -92,775 $39,255
     EBAY1,007,058-92,775$39,255
ISHARES TR (MBB) 359,430 +13,930 $38,928
     MBB359,430+13,930$38,928
VANGUARD BD INDEX FD INC (BSV) 479,672 +82,771 $38,754
     BSV479,672+82,771$38,754
GENERAL MLS INC      $38,639
     GIS699,242-450,938$38,542
     Call59,700-13,300$97
ENTERGY CORP NEW 329,017 -18,747 $38,613
     ETR329,017-18,747$38,613
FIRSTENERGY CORP 794,495 +10,766 $38,319
     FE794,495+10,766$38,319
ISHARES TR (IYG) 279,352 -2,018 $38,112
     IYG279,352-2,018$38,112
AFLAC INC 725,563 -56,331 $37,962
     AFL725,563-56,331$37,962
DOLLAR GEN CORP NEW 238,572 +42,818 $37,922
     DG238,572+42,818$37,922
ILLUMINA INC      $37,808
     ILMN121,881-22,789$37,079
     NOTE 0550,000+200,000$729
AXIS CAPITAL HOLDINGS LTD 566,405 -164,160 $37,791
     AXS566,405-164,160$37,791
WATSCO INC 222,810 +9,204 $37,695
     WSO222,810+9,204$37,695
LAS VEGAS SANDS CORP 652,453 +69,508 $37,686
     LVS652,453+69,508$37,686
CDW CORP 305,649 +4,271 $37,668
     CDW305,649+4,271$37,668
WESTERN DIGITAL CORP 628,861 -31,094 $37,505
     WDC628,861-31,094$37,505
MARRIOTT INTL INC NEW 300,545 +3,232 $37,379
     MAR300,545+3,232$37,379
FISERV INC 359,598 +80,321 $37,251
     FISV359,598+80,321$37,251
SAP SE 315,556 -13,508 $37,195
     SAP315,556-13,508$37,195
MCKESSON CORP 271,918 +14,723 $37,160
     MCK271,918+14,723$37,160
OMEGA HEALTHCARE INVS INC 884,376 +511,033 $36,958
     OHI884,376+511,033$36,958
DUPONT DE NEMOURS INC 514,639 -216,969 $36,700
     DD514,639-216,969$36,700
MICROCHIP TECHNOLOGY INC      $36,638
     MCHP394,115-1,709,020$36,619
     Call22,200-115,300$19
CIGNA CORP NEW 237,463 -3,177 $36,045
     CI237,463-3,177$36,045
CITRIX SYS INC 373,423 -15,326 $36,044
     CTXS373,423-15,326$36,044
LIBERTY BROADBAND CORP 344,049 +18,252 $36,012
     LBRDK344,049+18,252$36,012
ASML HOLDING N V 144,056 -15,841 $35,786
     ASML144,056-15,841$35,786
GENERAL DYNAMICS CORP 195,401 -314 $35,707
     GD195,401-314$35,707
HENRY JACK & ASSOC INC 244,418 +10,348 $35,679
     JKHY244,418+10,348$35,679
HALLIBURTON CO 1,883,878 +337,822 $35,511
     HAL1,883,878+337,822$35,511
MARKETAXESS HLDGS INC 108,373 -3,760 $35,492
     MKTX108,373-3,760$35,492
THE CHARLES SCHWAB CORPORATI 843,476 +79,489 $35,283
     SCHW843,476+79,489$35,283
EXPEDIA GROUP INC 261,160 +74,541 $35,103
     EXPE261,160+74,541$35,103
WESTROCK CO      $35,041
     WRK961,092+207,884$35,032
     Call46,400+2,400$9
PARK HOTELS RESORTS INC 1,402,511 -103,469 $35,021
     PK1,402,511-103,469$35,021
INTUITIVE SURGICAL INC 64,728 -861 $34,949
     ISRG64,728-861$34,949
CONSTELLATION BRANDS INC 168,340 -2,745 $34,895
     STZ168,340-2,745$34,895
RAYMOND JAMES FINANCIAL INC 422,321 -87,963 $34,824
     RJF422,321-87,963$34,824
GOLDMAN SACHS GROUP INC 167,164 +381 $34,641
     GS167,164+381$34,641
ROSS STORES INC 311,232 +4,493 $34,189
     ROST311,232+4,493$34,189
FNB CORP PA 2,964,262 -406,207 $34,178
     FNB2,964,262-406,207$34,178
BOSTON SCIENTIFIC CORP 839,665 +103,915 $34,166
     BSX839,665+103,915$34,166
LIBERTY MEDIA CORP DELAWARE 813,186 +28,183 $34,121
     LSXMK813,186+28,183$34,121
ROYAL BK CDA MONTREAL QUE 415,830 +4,063 $33,752
     RY415,830+4,063$33,752
EDWARDS LIFESCIENCES CORP 152,946 +19,277 $33,634
     EW152,946+19,277$33,634
RPM INTL INC 488,414 -155,851 $33,608
     RPM488,414-155,851$33,608
INVESCO EXCHANGE TRADED FD T (RYT) 187,532 -3,906 $33,534
     RYT187,532-3,906$33,534
ASPEN TECHNOLOGY INC 271,647 -965 $33,434
     AZPN271,647-965$33,434
INVESCO EXCHANGE TRADED FD T (PRFZ) 261,720 +8,293 $33,218
     PRFZ261,720+8,293$33,218
SPDR SERIES TRUST (SPMD) 978,647 -88,505 $33,166
     SPMD978,647-88,505$33,166
EXELON CORP 682,247 -40,249 $32,959
     EXC682,247-40,249$32,959
CLOROX CO DEL 216,234 -11,259 $32,840
     CLX216,234-11,259$32,840
VANGUARD SCOTTSDALE FDS (VMBS) 614,420 -33,667 $32,724
     VMBS614,420-33,667$32,724
INVESCO EXCHNG TRADED FD TR (SPHD) 764,821 +190,090 $32,604
     SPHD764,821+190,090$32,604
FIRST TR EXCHANGE TRADED FD (FPE) 1,651,344 +214,797 $32,581
     FPE1,651,344+214,797$32,581
HUNTSMAN CORP 1,389,881 +139,124 $32,329
     HUN1,389,881+139,124$32,329
NIELSEN HLDGS PLC 1,517,811 +23,132 $32,253
     NLSN1,517,811+23,132$32,253
GENERAL ELECTRIC CO      $32,227
     GE3,604,757+205,559$32,227
     Put10,600-2,700$1
     Call21,500UNCH$1
SCHLUMBERGER LTD 942,504 -280,482 $32,205
     SLB942,504-280,482$32,205
SIX FLAGS ENTMT CORP NEW 634,068 +502 $32,204
     SIX634,068+502$32,204
YUM CHINA HLDGS INC 707,843 -174 $32,157
     YUMC707,843-174$32,157
ENERGY TRANSFER LP 2,457,120 +214,502 $32,139
     ET2,457,120+214,502$32,139
EXTENDED STAY AMER INC 2,187,846 -23,126 $32,030
     STAY2,187,846-23,126$32,030
PIMCO ETF TR (MINT) 311,212 +177,665 $31,660
     MINT311,212+177,665$31,660
MARKEL CORP 26,785 +3,860 $31,657
     MKL26,785+3,860$31,657
INVESCO EXCHNG TRADED FD TR (XMLV) 601,476 +63,108 $31,644
     XMLV601,476+63,108$31,644
EPR PPTYS 411,153 -23,950 $31,602
     EPR411,153-23,950$31,602
YUM BRANDS INC 277,617 +11,382 $31,492
     YUM277,617+11,382$31,492
LEGG MASON INC 823,688 -44,169 $31,457
     LM823,688-44,169$31,457
LEGGETT & PLATT INC 768,193 -1,026,148 $31,450
     LEG768,193-1,026,148$31,450
GENERAL MTRS CO 831,391 -35,889 $31,161
     GM831,391-35,889$31,161
C H ROBINSON WORLDWIDE INC 367,497 +50,053 $31,156
     CHRW367,497+50,053$31,156
SPDR SERIES TRUST (BIL) 340,109 +266,906 $31,150
     BIL340,109+266,906$31,150
MEDICAL PPTYS TRUST INC 1,588,117 +243,751 $31,064
     MPW1,588,117+244,251$31,064
VANGUARD INDEX FDS (VBR) 238,930 +42,520 $30,789
     VBR238,930+42,520$30,789
MOLSON COORS BREWING CO 535,049 +83,353 $30,765
     TAP535,049+83,353$30,765
LKQ CORP 976,539 +62,675 $30,712
     LKQ976,539+62,675$30,712
POOL CORPORATION 151,811 -2,306 $30,620
     POOL151,811-2,306$30,620
INVESCO EXCHANGE TRADED FD T (RPV) 471,431 -4,120 $30,568
     RPV471,431-4,120$30,568
MOODYS CORP 147,948 +16,241 $30,304
     MCO147,948+16,241$30,304
AKAMAI TECHNOLOGIES INC 329,809 +58,077 $30,138
     AKAM329,809+58,077$30,138
CUMMINS INC 184,504 -47,964 $30,015
     CMI184,504-47,964$30,015
ISHARES TR (EFAV) 404,651 -34,440 $29,653
     EFAV404,651-34,440$29,653
ISHARES TR (TIP) 253,872 -5,775 $29,525
     TIP253,872-5,775$29,525
ISHARES TR (IBDL) 1,162,477 +21,262 $29,492
     IBDL1,162,477+21,262$29,492
SQUARE INC 475,499 +4,121 $29,457
     SQ475,499+4,121$29,457
CBRE GROUP INC      $29,400
     CBRE554,153+247$29,376
     Call14,300+2,300$24
SSGA ACTIVE ETF TR (GAL) 761,854 -5,832 $29,397
     GAL761,854-5,832$29,397
CHIPOTLE MEXICAN GRILL INC 34,792 +555 $29,242
     CMG34,792+555$29,242
VANGUARD WORLD FDS (VFH) 416,394 +37,057 $29,148
     VFH416,394+37,057$29,148
FIRST TR EXCHANGE TRADED FD (FVC) 1,102,333 +135,338 $29,135
     FVC1,102,333+135,338$29,135
SPLUNK INC 245,657 -2,624 $28,953
     SPLK245,657-2,624$28,953
RELX PLC 1,219,227 -69,117 $28,920
     RELX1,219,227-69,117$28,920
UNILEVER N V 481,597 +35,070 $28,910
     UN481,597+35,070$28,910
CSX CORP 416,826 -101,296 $28,874
     CSX416,826-101,296$28,874
SNAP ON INC 184,202 -18,635 $28,835
     SNA184,202-18,635$28,835
ISHARES TR (IWN) 240,439 +3,222 $28,711
     IWN240,439+3,222$28,711
INTERPUBLIC GROUP COS INC 1,327,268 -213 $28,616
     IPG1,327,268-213$28,616
INTL PAPER CO      $28,545
     IP682,477+21,844$28,541
     Call48,300-1,000$4
SPDR SERIES TRUST (HYMB) 478,623 +10,508 $28,416
     HYMB478,623+10,508$28,416
BROWN & BROWN INC 785,533 -110,647 $28,326
     BRO785,533-110,647$28,326
VANGUARD STAR FD (VXUS) 545,692 -110,556 $28,190
     VXUS545,692-110,556$28,190
LULULEMON ATHLETICA INC 145,522 -12,276 $28,017
     LULU145,522-12,276$28,017
NUTRIEN LTD 560,859 -115,684 $27,957
     NTR560,859-103,284$27,957
BAXTER INTL INC 319,466 +43,022 $27,944
     BAX319,466+43,022$27,944
FACTSET RESH SYS INC 114,704 +4,251 $27,871
     FDS114,704+4,251$27,871
FIRST TR LRGE CP CORE ALPHA (FEX) 457,087 +1,131 $27,837
     FEX457,087+1,131$27,837
BROOKFIELD ASSET MGMT INC 515,800 +16,740 $27,827
     BAM515,800+16,740$27,827
ISHARES TR (PFF) 740,911 +63,885 $27,806
     PFF740,911+63,885$27,806
ISHARES TR (MUB) 239,845 -4,958 $27,366
     MUB239,845-4,958$27,366
FIRST TR EXCHANGE TRADED FD (FXO) 857,865 +509,273 $27,288
     FXO857,865+509,273$27,288
ISHARES TR (IHI) 109,754 -32,200 $27,137
     IHI109,754-32,200$27,137
S&P GLOBAL INC 110,657 -2,620 $27,112
     SPGI110,657-2,620$27,112
SUNCOR ENERGY INC NEW 856,004 +9,241 $27,017
     SU856,004+9,241$27,017
VANGUARD WORLD FD (MGV) 331,117 -15,438 $26,966
     MGV331,117-15,438$26,966
SELECT SECTOR SPDR TR (XLE) 455,244 +643 $26,950
     XLE455,244+643$26,950
CERNER CORP 394,823 +20,634 $26,915
     CERN394,823+20,634$26,915
FIRST TR EXCHANGE TRADED FD (MDIV) 1,448,961 +693,440 $26,704
     MDIV1,448,961+693,440$26,704
ADVANCE AUTO PARTS INC 161,025 +8,997 $26,634
     AAP161,025+8,997$26,634
ANTHEM INC      $26,602
     ANTM104,806-2,999$25,164
     NOTE 2430,000+150,000$1,438
SPDR SERIES TRUST (SPYG) 682,804 +244,101 $26,554
     SPYG682,804+244,101$26,554
INVESCO LTD 1,563,363 +39,576 $26,483
     IVZ1,563,363+39,576$26,483
MARSH & MCLENNAN COS INC 264,506 -5,314 $26,464
     MMC264,506-5,314$26,464
GLOBAL PMTS INC 165,814 +77,682 $26,364
     GPN165,814+77,682$26,364
BOULDER GROWTH & INCOME FD I 2,349,587 -685,299 $26,315
     BIF2,349,587-685,299$26,315
HOSTESS BRANDS INC 1,875,018 +473,163 $26,222
     TWNK1,875,018+473,163$26,222
ISHARES TR (IEF) 232,631 -114,468 $26,163
     IEF232,631-114,468$26,163
AMERICAN WTR WKS CO INC NEW 210,543 +5,152 $26,157
     AWK210,543+5,152$26,157
EXPEDITORS INTL WASH INC 351,426 +38,565 $26,107
     EXPD351,426+38,565$26,107
ISHARES TR (ACWX) 565,901 -120,693 $26,060
     ACWX565,901-120,693$26,060
CELGENE CORP 261,289 -20,438 $25,946
     CELG261,289-20,438$25,946
ISHARES US ETF TR (NEAR) 514,636 -3,530 $25,907
     NEAR514,636-3,530$25,907
MICRON TECHNOLOGY INC      $25,848
     MU602,041+16,340$25,797
     Call35,000+7,000$78
     Put25,000-33,200$27
VANGUARD INTL EQUITY INDEX F (VT) 345,358 -14,233 $25,840
     VT345,358-14,233$25,840
ISHARES TR (IBDM) 1,028,603 +43,343 $25,715
     IBDM1,028,603+43,343$25,715
ISHARES TR (SMIN) 730,073 -1,601 $25,669
     SMIN730,073-1,601$25,669
PIMCO ETF TR (BOND) 235,660 +49,764 $25,664
     BOND235,660+49,764$25,664
ISHARES TR (IWB) 155,807 +3,356 $25,636
     IWB155,807+3,356$25,636
ISHARES TR (IGV) 120,903 +51,281 $25,617
     IGV120,903+51,281$25,617
HDFC BANK LTD 448,221 +266,931 $25,571
     HDB448,221+266,931$25,571
MONSTER BEVERAGE CORP NEW 438,059 +8,703 $25,434
     MNST438,059+8,703$25,434
VANECK VECTORS ETF TR (GDX) 951,355 +279,976 $25,411
     GDX951,355+279,976$25,411
ISHARES INC (ACWV) 267,417 +4,722 $25,338
     ACWV267,417+4,722$25,338
VANGUARD INDEX FDS (VXF) 217,728 +7,503 $25,329
     VXF217,728+7,503$25,329
ISHARES TR (ITA) 112,027 -698 $25,175
     ITA112,027-698$25,175
STAG INDL INC 853,196 -112,267 $25,152
     STAG853,196-112,267$25,152
VANGUARD WORLD FD (MGK) 189,453 -49,947 $25,133
     MGK189,453-49,947$25,133
THOMSON REUTERS CORP 374,607 +33,177 $25,053
     TRI374,607+33,177$25,053
GALLAGHER ARTHUR J & CO 279,601 -69,718 $25,044
     AJG279,601-69,718$25,044
BARCLAYS PLC 3,398,785 +324,006 $24,947
     BCS3,398,785+324,006$24,947
MORGAN STANLEY 580,971 +32,928 $24,790
     MS580,971+32,928$24,790
WISDOMTREE TR 549,578 +14,018 $24,780
     DGRW549,578+14,018$24,780
GOLDMAN SACHS ETF TR (GSIE) 874,025 +27,423 $24,726
     GSIE874,025+27,423$24,726
VANGUARD INDEX FDS (VBK) 135,470 +18,659 $24,665
     VBK135,470+18,659$24,665
CREE INC 503,006 -57,926 $24,647
     CREE503,006-57,926$24,647
TC ENERGY CORP 475,308 +399,673 $24,626
     TRP475,308+399,673$24,626
ULTA BEAUTY INC 97,907 -14,862 $24,540
     ULTA97,907-14,862$24,540
DISCOVER FINL SVCS 301,869 -42,456 $24,479
     DFS301,869-42,456$24,479
LPL FINL HLDGS INC 298,861 -13,506 $24,477
     LPLA298,861-13,506$24,477
RYMAN HOSPITALITY PPTYS INC 298,167 +9,688 $24,393
     RHP298,167+9,688$24,393
HIGHLAND INCOME FUND (HFRO) 1,826,804 +3,138 $24,388
     HFRO1,826,804+3,138$24,388
SPDR SERIES TRUST (CWB) 464,076 +28,007 $24,341
     CWB464,076+28,007$24,341
CAMDEN PPTY TR 219,101 +615 $24,322
     CPT219,101+615$24,322
LAM RESEARCH CORP 104,424 +28,187 $24,135
     LRCX104,424+28,187$24,135
VANECK VECTORS ETF TR (MOAT) 480,703 +168,555 $24,107
     MOAT480,703+168,555$24,107
ISHARES TR (ITOT) 357,741 +2,246 $23,994
     ITOT357,741+2,246$23,994
PRUDENTIAL FINL INC      $23,810
     PRU264,446-32,338$23,787
     Call25,700+900$23
DOVER CORP 238,383 -2,997 $23,734
     DOV238,383-2,997$23,734
GRAINGER W W INC 79,603 +2,601 $23,656
     GWW79,603+2,601$23,656
INVESCO EXCHANGE TRADED FD T (RPG) 199,309 +2,816 $23,604
     RPG199,309+2,816$23,604
ISHARES TR (VLUE) 286,864 -38,472 $23,534
     VLUE286,864-38,472$23,534
ISHARES TR (IJS) 155,716 -17,994 $23,387
     IJS155,716-17,994$23,387
CASEYS GEN STORES INC 144,408 +15,880 $23,273
     CASY144,408+15,880$23,273
EDISON INTL 307,986 +149,131 $23,228
     EIX307,986+149,131$23,228
SOUTHWEST AIRLS CO 429,614 +6,639 $23,204
     LUV429,614+6,639$23,204
SCHWAB STRATEGIC TR 409,968 +24,755 $23,180
     SCHM409,968+24,755$23,180
SHOPIFY INC 74,229 +15,763 $23,134
     SHOP74,229+15,763$23,134
NUCOR CORP 453,801 +3,958 $23,103
     NUE453,801+3,958$23,103
ISHARES TR (IUSB) 440,622 +15,324 $23,093
     IUSB440,622+15,324$23,093
ANALOG DEVICES INC 206,238 +24,945 $23,043
     ADI206,238+24,945$23,043
ZIMMER BIOMET HLDGS INC 167,108 +26,489 $22,939
     ZBH167,108+26,489$22,939
BLACKROCK ENHANCED EQT DIV T 2,490,623 +92,371 $22,864
     BDJ2,490,623+92,371$22,864
MSC INDL DIRECT INC 313,488 -584,902 $22,737
     MSM313,488-584,902$22,737
FIRST TR EXCHANGE TRADED FD (FXH) 304,750 -84,546 $22,558
     FXH304,750-84,546$22,558
PRUDENTIAL PLC 618,913 -1,779 $22,522
     PUK618,913-1,779$22,522
FIRST TR EXCHANGE TRADED FD (FXU) 759,087 -114,910 $22,507
     FXU759,087-114,910$22,507
ALEXION PHARMACEUTICALS INC 229,501 -47,805 $22,477
     ALXN229,501-47,805$22,477
KROGER CO      $22,457
     KR865,828+92,757$22,321
     Call73,200+73,200$136
TELUS CORP 628,380 +43,430 $22,377
     TU628,380+43,430$22,377
PREMIER INC 772,193 +144 $22,332
     PINC772,193+144$22,332
WORKDAY INC 131,156 -4,006 $22,291
     WDAY131,156-4,006$22,291
FREEPORT MCMORAN INC 2,317,644 -128,444 $22,180
     FCX2,317,644-128,444$22,180
ALLEGHANY CORP DEL 27,761 +1,229 $22,152
     Y27,761+1,229$22,152
CANADIAN NATL RY CO 243,852 +2,423 $21,909
     CNI243,852+2,423$21,909
LEIDOS HLDGS INC 254,684 -34,758 $21,872
     LDOS254,684-34,758$21,872
INTUIT 81,653 +13,864 $21,715
     INTU81,653+13,864$21,715
SABRA HEALTH CARE REIT INC 945,450 -2,284 $21,708
     SBRA945,450-2,284$21,708
VIPER ENERGY PARTNERS LP 783,076 -104,275 $21,668
     VNOM783,076-104,275$21,668
APPLIED MATLS INC 431,063 -22,695 $21,510
     AMAT431,063-22,695$21,510
GRACO INC 466,580 +296 $21,482
     GGG466,580+296$21,482
SABRE CORP 957,109 -263 $21,434
     SABR957,109-263$21,434
BROOKFIELD INFRAST PARTNERS 432,309 -2,140 $21,418
     BIP432,309-2,140$21,418
PROSHARES TR (SH) 816,458 +282,289 $21,334
     SH816,458+282,289$21,334
UBS GROUP AG 1,876,410 +160,187 $21,302
     UBS1,876,410+160,187$21,302
FIRST TR EXCHANGE TRADED FD (FBT) 171,396 -197,324 $21,214
     FBT171,396-197,324$21,214
ISHARES TR (IWS) 236,398 -5,268 $21,205
     IWS236,398-5,268$21,205
COMMERCE BANCSHARES INC (CBSH) 348,602 +31,813 $21,143
     CBSH348,602+31,813$21,143
PRIMERICA INC 165,236 +6,457 $21,023
     PRI165,236+6,457$21,023
IHS MARKIT LTD 313,979 +18,920 $20,999
     INFO313,979+18,920$20,999
CHURCH & DWIGHT INC 278,265 -4,634 $20,937
     CHD278,265-4,634$20,937
STORE CAP CORP 553,981 +232,336 $20,724
     STOR553,981+232,336$20,724
LABORATORY CORP AMER HLDGS      $20,698
     LH114,281+1,892$19,199
     NOTE 9 1668,000UNCH$1,499
LANDSTAR SYS INC 182,592 -4,315 $20,556
     LSTR182,592-4,315$20,556
FIRST TR EXCHANGE TRADED FD (FTSL) 433,124 +14,758 $20,534
     FTSL433,124+14,758$20,534
CHECK POINT SOFTWARE TECH LT 187,155 +12,227 $20,493
     CHKP187,155+12,227$20,493
JP MORGAN EXCHANGE TRADED FD (JPIN) 384,920 -10,012 $20,466
     JPIN384,920-10,012$20,466
KEYCORP NEW 1,146,022 +4,559 $20,445
     KEY1,146,022+4,559$20,445
XILINX INC 213,060 -15,375 $20,433
     XLNX213,060-15,375$20,433
AFFILIATED MANAGERS GROUP IN 244,303 +53,512 $20,363
     AMG244,303+53,512$20,363
TYSON FOODS INC 235,982 -36,735 $20,327
     TSN235,982-36,735$20,327
INVESCO EXCHANGE TRADED FD T (PPA) 299,967 -3,661 $20,308
     PPA299,967-3,661$20,308
EAGLE GRWTH & INCOME OPPTY F 1,271,347 -249,711 $20,265
     EGIF1,271,347-249,711$20,265
KAR AUCTION SVCS INC 824,179 -124,508 $20,234
     KAR824,179-124,508$20,234
NUANCE COMMUNICATIONS INC      $20,138
     NUAN1,221,760-93,387$19,927
     DEBT 1205,000UNCH$205
     Call28,000UNCH$6
PLAINS GP HLDGS L P 945,014 -451,880 $20,063
     PAGP945,014-451,880$20,063
PACWEST BANCORP DEL 551,103 -1,213,599 $20,027
     PACW551,103-1,213,599$20,027
TELEFLEX INC 58,764 -1,955 $19,966
     TFX58,764-1,955$19,966
REINSURANCE GRP OF AMERICA I 124,877 +2,280 $19,965
     RGA124,877+2,280$19,965
DTE ENERGY CO 149,987 -3,683 $19,942
     DTE149,987-3,683$19,942
WABCO HLDGS INC 148,652 +8,399 $19,882
     WBC148,652+8,399$19,882
AMCOR PLC 2,031,037 +1,019,761 $19,803
     AMCR2,031,037+1,019,761$19,803
HUMANA INC 77,403 +13,483 $19,791
     HUM77,403+13,483$19,791
AARONS INC      $19,735
     AAN305,693-5,874$19,645
     Call12,100-1,400$90
TELEDYNE TECHNOLOGIES INC 61,133 +30 $19,684
     TDY61,133+30$19,684
SMUCKER J M CO 178,868 -17,264 $19,680
     SJM178,868-17,264$19,680
AIR LEASE CORP 467,781 -3,758 $19,563
     AL467,781-3,758$19,563
AUTOZONE INC 18,036 +2,447 $19,562
     AZO18,036+2,447$19,562
PUBLIC STORAGE 79,585 -1,067 $19,520
     PSA79,585-1,067$19,520
ISHARES TR (IEI) 153,763 +22,021 $19,497
     IEI153,763+22,021$19,497
AMERISOURCEBERGEN CORP 236,031 -12,707 $19,433
     ABC236,031-12,707$19,433
ROYCE VALUE TR INC 1,409,001 +42,973 $19,388
     RVT1,409,001+42,973$19,388
DISCOVERY INC 785,351 +24,042 $19,335
     DISCK785,351+24,042$19,335
ISHARES TR (IYLD) 774,053 +661,654 $19,328
     IYLD774,053+661,654$19,328
CRH PLC 561,875 +151,665 $19,306
     CRH561,875+151,665$19,306
FIRST TR MID CAP CORE ALPHAD (FNX) 285,843 +95,612 $19,306
     FNX285,843+95,612$19,306
VANGUARD WORLD FDS (VHT) 114,772 +8,806 $19,245
     VHT114,772+8,806$19,245
CNA FINL CORP 387,789 -2,444 $19,099
     CNA387,789-2,444$19,099
NORDSON CORP 130,551 +5,418 $19,095
     NDSN130,551+5,418$19,095
REGENERON PHARMACEUTICALS 68,588 +11,706 $19,026
     REGN68,588+11,706$19,026
LATTICE STRATEGIES TR 682,373 +173,618 $19,025
     RODM682,373+173,618$19,025
ICU MED INC 119,112 +1,496 $19,010
     ICUI119,112+1,496$19,010
WISDOMTREE TR 380,948 +21,099 $18,941
     DWM380,948+21,099$18,941
RBC BEARINGS INC 113,640 +4,147 $18,854
     ROLL113,640+4,147$18,854
PACKAGING CORP AMER 176,924 +25,620 $18,772
     PKG176,924+25,620$18,772
FIDUS INVT CORP 1,264,384 +40,143 $18,751
     FDUS1,264,384+73,843$18,751
ZEBRA TECHNOLOGIES CORP 90,450 +23,710 $18,666
     ZBRA90,450+23,710$18,666
ARCHER DANIELS MIDLAND CO      $18,661
     ADM454,217+10,087$18,655
     Call17,100-1,800$6
ACTIVISION BLIZZARD INC 351,921 +129,349 $18,624
     ATVI351,921+129,349$18,624
INVESCO EXCHANGE TRADED FD T (PRF) 157,571 -90,158 $18,571
     PRF157,571-90,158$18,571
T MOBILE US INC 235,709 -20,053 $18,567
     TMUS235,709-20,053$18,567
GARMIN LTD 218,899 +4,247 $18,539
     GRMN218,899+4,247$18,539
SYNOPSYS INC 134,984 -7,013 $18,527
     SNPS134,984-7,013$18,527
AMETEK INC NEW 201,420 -30,015 $18,495
     AME201,420-30,015$18,495
NASDAQ INC 185,855 +11,385 $18,465
     NDAQ185,855+11,385$18,465
SPDR SERIES TRUST (XBI)      $18,396
     XBI241,220-70,613$18,394
     Call42,700UNCH$2
SPOTIFY TECHNOLOGY S A 161,089 +6,676 $18,364
     SPOT161,089+6,676$18,364
FIRST TR EXCHANGE TRADED FD (SKYY) 322,534 -38,431 $18,198
     SKYY322,534-38,431$18,198
GOLDMAN SACHS ETF TR (GBIL) 181,267 +48,788 $18,196
     GBIL181,267+48,788$18,196
FIRST TR MORNINGSTAR DIV LEA (FDL) 586,111 +43,140 $18,193
     FDL586,111+43,140$18,193
PGIM ETF TR (PULS) 362,043 +25,470 $18,170
     PULS362,043+25,470$18,170
SSGA ACTIVE ETF TR (TOTL) 367,913 +123,816 $18,112
     TOTL367,913+123,816$18,112
TERADYNE INC 312,298 +162,329 $18,085
     TER312,298+162,329$18,085
DOLBY LABORATORIES INC 279,636 -15,259 $18,076
     DLB279,636-15,259$18,076
F M C CORP 205,560 +17,967 $18,023
     FMC205,560+17,967$18,023
FIRST TR EXCH TRD ALPHA FD I (FEP) 523,075 -32,701 $17,978
     FEP523,075-32,701$17,978
ROGERS COMMUNICATIONS INC 367,549 -96,428 $17,913
     RCI367,549-96,428$17,913
BARRICK GOLD CORPORATION      $17,885
     GOLD1,030,010-51,445$17,830
     Call35,800-13,800$55
GABELLI DIVD & INCOME TR 824,938 +44,632 $17,745
     GDV824,938+44,632$17,745
FIFTH THIRD BANCORP 647,657 +173,103 $17,733
     FITB647,657+173,103$17,733
FIRST TR EXCHANGE TRADED FD (RDVY) 556,624 -69,370 $17,729
     RDVY556,624-69,370$17,729
UNIVERSAL HLTH SVCS INC 119,090 +54,502 $17,715
     UHS119,090+54,502$17,715
NEW YORK MTG TR INC      $17,711
     NOTE 617,301,000+3,170,000$17,561
     NYMT24,660-218$150
VANGUARD BD INDEX FD INC (BLV) 172,284 -5,763 $17,688
     BLV172,284-5,763$17,688
VARIAN MED SYS INC 148,409 -3,558 $17,674
     VAR148,409-3,558$17,674
FIREEYE INC 1,318,368 +924,288 $17,587
     FEYE1,318,368+924,288$17,587
FRANCO NEVADA CORP 192,829 +5,143 $17,581
     FNV192,829+5,143$17,581
AUTOHOME INC 210,933 -578 $17,535
     ATHM210,933-578$17,535
INVESCO EXCHNG TRADED FD TR (RDIV) 463,343 -50,854 $17,463
     RDIV463,343-50,854$17,463
INVESCO EXCHNG TRADED FD TR (XRLV) 441,993 +93,347 $17,423
     XRLV441,993+93,347$17,423
CENTERPOINT ENERGY INC 576,425 +316,563 $17,397
     CNP576,425+316,563$17,397
TORO CO 236,271 +63,255 $17,319
     TTC236,271+63,255$17,319
VANGUARD INTL EQUITY INDEX F (VPL) 261,397 +20,066 $17,265
     VPL261,397+20,066$17,265
HERSHEY CO 111,222 +14,996 $17,238
     HSY111,222+14,996$17,238
VANGUARD INDEX FDS (VOE) 152,204 +20,963 $17,199
     VOE152,204+20,963$17,199
KEURIG DR PEPPER INC 623,649 +57,655 $17,038
     KDP623,649+57,655$17,038
TEKLA HEALTHCARE OPPORTUNIT 975,299 +54,949 $17,029
     THQ975,299+54,949$17,029
COCA COLA EUROPEAN PARTNERS 306,439 +81,737 $16,992
     CCEP306,439+81,737$16,992
COOPER COS INC 57,180 +1,935 $16,982
     COO57,180+1,935$16,982
BROWN FORMAN CORP      $16,979
     BF.B257,952-16,120$16,194
     BF.A13,140+1$785
ISHARES TR (HEWJ) 544,360 +2,823 $16,962
     HEWJ544,360+2,823$16,962
VANGUARD CHARLOTTE FDS (BNDX) 288,292 +16,110 $16,960
     BNDX288,292+16,110$16,960
COHEN & STEERS QUALITY RLTY 1,069,240 +65,803 $16,947
     RQI1,069,240+65,803$16,947
ISHARES TR (IYJ) 106,275 +4,071 $16,880
     IYJ106,275+4,071$16,880
PRICE T ROWE GROUP INC 146,913 +2,344 $16,785
     TROW146,913+2,344$16,785
TELADOC HEALTH INC 247,587 +11,777 $16,767
     TDOC247,587+11,777$16,767
PEMBINA PIPELINE CORP 451,979 -584 $16,764
     PBA451,979-584$16,764
ISHARES TR (JKG) 84,727 -247 $16,757
     JKG84,727-247$16,757
INVESCO EXCH TRD SLF IDX FD 779,505 +69,659 $16,752
     BSCM779,505+69,659$16,752
DISCOVERY INC 628,926 -21,508 $16,748
     DISCA628,926-21,508$16,748
INVESCO EXCH TRD SLF IDX FD 539,401 -20,219 $16,738
     OMFL539,401-20,219$16,738
ISHARES TR (IXUS) 288,716 +14,974 $16,677
     IXUS288,716+14,974$16,677
FORD MTR CO DEL      $16,674
     F1,820,005+34,349$16,671
     Call12,500+12,500$3
SIMON PPTY GROUP INC NEW 106,823 -60,000 $16,627
     SPG106,823-60,000$16,627
EAST WEST BANCORP INC 374,748 +38,408 $16,598
     EWBC374,748+38,408$16,598
CIMAREX ENERGY CO 346,123 +24,600 $16,593
     XEC346,123+24,600$16,593
TESLA INC 68,832 +2,742 $16,580
     TSLA68,832+2,742$16,580
ISHARES TR (IUSG) 263,071 +7,827 $16,539
     IUSG263,071+7,827$16,539
MASTEC INC 254,554 +190,210 $16,528
     MTZ254,554+190,210$16,528
ADAMS DIVERSIFIED EQUITY FD 1,042,858 -294,592 $16,519
     ADX1,042,858-294,592$16,519
CENTURYLINK INC      $16,467
     CTL1,317,668+64,688$16,445
     Call48,600+48,600$22
VANGUARD INDEX FDS (VOT) 111,097 +4,080 $16,454
     VOT111,097+4,080$16,454
ISHARES TR (IEUR) 359,036 +30,206 $16,422
     IEUR359,036+30,206$16,422
PARKER HANNIFIN CORP 90,821 -6,774 $16,403
     PH90,821-6,774$16,403
TAKEDA PHARMACEUTICAL CO LTD 952,130 +263,461 $16,377
     TAK952,130+263,461$16,377
CANNAE HLDGS INC 593,000 -41,549 $16,290
     CNNE593,000-41,549$16,290
ICON PLC 109,570 -3,636 $16,144
     ICLR109,570-3,636$16,144
FIRST TR EXCHANGE TRADED FD (FPX) 212,881 +30,540 $16,142
     FPX212,881+30,540$16,142
INVESCO EXCHNG TRADED FD TR (XSLV) 330,100 -34,438 $16,139
     XSLV330,100-34,438$16,139
HANESBRANDS INC 1,051,376 +129,566 $16,107
     HBI1,051,376+129,566$16,107
FIRST TR EXCHANG TRADED FD I (FMB) 289,264 +38,178 $16,072
     FMB289,264+38,178$16,072
HSBC HLDGS PLC      $16,060
     HSBC359,705-43,801$13,766
     HSBC.PRA87,200+4,107$2,294
OLD DOMINION FREIGHT LINE IN 94,438 +2,209 $16,052
     ODFL94,438+2,209$16,052
MEREDITH CORP 437,247 -23,679 $16,030
     MDP437,247-23,679$16,030
SEI INVESTMENTS CO 270,072 +7,982 $16,003
     SEIC270,072+7,982$16,003
UBER TECHNOLOGIES INC 519,884 +124,626 $15,841
     UBER519,884+124,626$15,841
EVERSOURCE ENERGY 183,988 +5,956 $15,726
     ES183,988+5,956$15,726
AIRCASTLE LTD 700,381 -3,434 $15,710
     AYR700,381-3,434$15,710
INCYTE CORP 211,632 -46,607 $15,709
     INCY211,632-36,507$15,709
VERISK ANALYTICS INC 99,240 +1,742 $15,694
     VRSK99,240+1,742$15,694
VULCAN MATLS CO 103,712 +1,000 $15,686
     VMC103,712+1,000$15,686
HASBRO INC 132,071 +1,623 $15,676
     HAS132,071+1,623$15,676
WHITE MTNS INS GROUP LTD 14,415 -250 $15,568
     WTM14,415-250$15,568
AMEREN CORP 194,043 -73,215 $15,533
     AEE194,043-73,215$15,533
UNITED RENTALS INC 124,505 -9,110 $15,518
     URI124,505-9,110$15,518
GREIF INC      $15,511
     GEF.B225,575-1,702,953$10,277
     GEF138,142+18,160$5,234
ARTISAN PARTNERS ASSET MGMT 549,227 -7,783 $15,510
     APAM549,227-7,783$15,510
FLEETCOR TECHNOLOGIES INC 54,075 +3,797 $15,508
     FLT54,075+3,797$15,508
WATERS CORP 69,427 +7,868 $15,498
     WAT69,427+7,868$15,498
SPDR SERIES TRUST (XSD) 172,175 -12,358 $15,465
     XSD172,175-12,358$15,465
CONSOLIDATED EDISON INC 163,576 -1,918 $15,453
     ED163,576-1,918$15,453
EQUITY RESIDENTIAL 178,625 -3,335 $15,408
     EQR178,625-3,335$15,408
COGNIZANT TECHNOLOGY SOLUTIO 255,185 -40,779 $15,379
     CTSH255,185-40,779$15,379
LLOYDS BANKING GROUP PLC 5,798,907 +844,446 $15,309
     LYG5,798,907+844,446$15,309
AMDOCS LTD 230,744 +51,721 $15,255
     DOX230,744+51,721$15,255
WILEY JOHN & SONS INC      $15,253
     JW.A347,134+13,708$15,253
DARDEN RESTAURANTS INC 128,502 -25,059 $15,192
     DRI128,502-25,059$15,192
ISHARES TR (TLH) 101,226 -22,994 $15,131
     TLH101,226-22,994$15,131
VANGUARD WORLD FDS (VOX) 174,070 +2,267 $15,092
     VOX174,070+2,267$15,092
ISHARES TR (IBB) 151,244 -36,857 $15,049
     IBB151,244-36,857$15,049
KEYSIGHT TECHNOLOGIES INC 153,888 +20,091 $14,966
     KEYS153,888+20,091$14,966
CSG SYS INTL INC 289,327 -37,079 $14,952
     CSGS289,327-37,079$14,952
GUIDEWIRE SOFTWARE INC 141,657 -1,761 $14,928
     GWRE141,657-1,761$14,928
MFA FINL INC      $14,923
     NOTE 612,155,000+100,000$12,475
     MFA332,559+127,125$2,448
ALBEMARLE CORP 214,557 +62,322 $14,916
     ALB214,557+62,322$14,916
LAZARD LTD 425,557 +652 $14,895
     LAZ425,557+652$14,895
HEALTHCARE SVCS GRP INC 610,949 +103,360 $14,840
     HCSG610,949+103,360$14,840
NCR CORP NEW 469,136 -138,826 $14,806
     NCR469,136-138,826$14,806
TOYOTA MOTOR CORP 109,750 +204 $14,760
     TM109,750+204$14,760
ISHARES TR (IDV) 477,947 -37,932 $14,692
     IDV477,947-37,932$14,692
PENTAIR PLC 387,763 +76,115 $14,657
     PNR387,763+76,115$14,657
SENSATA TECHNOLOGIES HLDNG P 292,012 -8,621 $14,618
     ST292,012-8,621$14,618
ISHARES TR (EMB) 128,285 -14,730 $14,544
     EMB128,285-14,730$14,544
ISHARES SILVER TRUST (SLV)      $14,512
     SLV911,522+400,015$14,511
     Call39,500+39,500$1
HERCULES CAPITAL INC      $14,430
     DBCV 411,500,000-15,000$11,773
     HTGC198,710+4,665$2,657
LENNAR CORP 257,005 +137,595 $14,354
     LEN257,005+137,595$14,354
ALPS ETF TR (SDOG) 327,355 -15,905 $14,354
     SDOG327,355-15,905$14,354
ADVANCED MICRO DEVICES INC 495,092 -66,687 $14,353
     AMD495,092-66,687$14,353
BEST BUY INC      $14,281
     BBY206,570+37,441$14,251
     Call30,200+1,300$30
ISHARES TR (IYR) 152,187 -30,748 $14,235
     IYR152,187-18,948$14,235
AVERY DENNISON CORP 125,180 +5,466 $14,216
     AVY125,180+5,466$14,216
STANLEY BLACK & DECKER INC 98,264 +9,081 $14,190
     SWK98,264+9,081$14,190
ROCKWELL AUTOMATION INC 85,365 -3,828 $14,068
     ROK85,365-3,828$14,068
UNITED AIRLINES HLDGS INC 159,022 +19,063 $14,059
     UAL159,022+19,063$14,059
ISHARES TR (SCZ) 245,216 -20,613 $14,034
     SCZ245,216-20,613$14,034
SBA COMMUNICATIONS CORP NEW 58,056 -2,320 $14,000
     SBAC58,056-2,320$14,000
VANGUARD SCOTTSDALE FDS (VONE) 102,698 -7,676 $13,970
     VONE102,698-7,676$13,970
ISHARES TR (GOVT) 530,406 -64,302 $13,963
     GOVT530,406-64,302$13,963
EOG RES INC 188,118 -28,884 $13,962
     EOG188,118-28,884$13,962
VMWARE INC 92,615 -46,955 $13,898
     VMW92,615-46,955$13,898
ISHARES TR (IJT) 77,880 -6,748 $13,892
     IJT77,880-6,748$13,892
WABTEC CORP 192,592 +36,256 $13,840
     WAB192,592+36,256$13,840
MONMOUTH REAL ESTATE INVT CO 958,154 +76,492 $13,807
     MNR958,154+76,492$13,807
ISHARES TR (HDV) 146,562 +8,989 $13,800
     HDV146,562+8,989$13,800
XPO LOGISTICS INC      $13,795
     XPO191,584-1,534$13,712
     Call14,900+14,900$83
INVESCO EXCHANGE TRADED FD T (PWB) 285,276 +3,568 $13,790
     PWB285,276+3,568$13,790
FLIR SYS INC 261,690 -12,523 $13,762
     FLIR261,690-12,523$13,762
TORONTO DOMINION BK ONT 235,497 -23,778 $13,740
     TD235,497-23,778$13,740
CENTENE CORP DEL 317,092 +30,664 $13,717
     CNC317,092+30,664$13,717
CORTEVA INC 489,314 -168,519 $13,701
     CTVA489,314-168,519$13,701
ABB LTD 695,896 +335,287 $13,688
     ABB695,896+335,287$13,688
ASSURANT INC 108,570 +14,125 $13,660
     AIZ108,570+14,125$13,660
GLACIER BANCORP INC NEW 336,757 +20,871 $13,625
     GBCI336,757+20,871$13,625
TD AMERITRADE HLDG CORP 291,664 -22,937 $13,621
     AMTD291,664-22,937$13,621
HILTON WORLDWIDE HLDGS INC 146,011 +27,818 $13,595
     HLT146,011+27,818$13,595
HILLENBRAND INC 438,930 +239,040 $13,554
     HI438,930+239,040$13,554
REDWOOD TR INC      $13,542
     NOTE 512,150,000+75,000$12,336
     RWT73,487+60,763$1,206
BHP GROUP LTD 274,189 -8,896 $13,540
     BHP274,189-8,896$13,540
GENERAL AMERN INVS INC 372,434 -112,257 $13,538
     GAM372,434-112,257$13,538
NOBLE ENERGY INC 602,759 +41,593 $13,538
     NBL602,759+41,593$13,538
PACER FDS TR 375,455 -8,474 $13,486
     PTNQ375,455-8,474$13,486
INVESCO EXCHANGE TRADED FD T (RYJ) 316,790 -68,199 $13,483
     RYJ316,790-68,199$13,483
MARVELL TECHNOLOGY GROUP LTD 537,378 +247,527 $13,418
     MRVL537,378+247,527$13,418
VICTORY PORTFOLIOS II 288,271 -39,955 $13,413
     CDC288,271-39,955$13,413
BURLINGTON STORES INC 66,983 +1,041 $13,385
     BURL66,983+1,041$13,385
READY CAP CORP 840,091 -3,752 $13,374
     RC840,091-3,752$13,374
WESTPAC BKG CORP 667,525 -82,083 $13,344
     WBK667,525-82,083$13,344
HANCOCK JOHN TAX ADV DIV INC 467,989 -5,157 $13,310
     HTD467,989-5,157$13,310
GENUINE PARTS CO 133,019 +10,391 $13,248
     GPC133,019+10,391$13,248
INTERNATIONAL FLAVORS&FRAGRA 107,734 +5,036 $13,218
     IFF107,734+5,036$13,218
KRAFT HEINZ CO 471,085 -93,443 $13,160
     KHC471,085-93,443$13,160
MSCI INC 60,239 +7,435 $13,117
     MSCI60,239+7,435$13,117
FOX CORP 413,691 +413,691 $13,046
     FOXA413,691+413,691$13,046
COHEN & STEERS INFRASTRUCTUR 476,770 +12,359 $12,987
     UTF476,770+12,359$12,987
INVESCO EXCHNG TRADED FD TR (IDLV) 379,861 -12,435 $12,976
     IDLV379,861-12,435$12,976
ALLIANT ENERGY CORP 240,613 -1,684 $12,976
     LNT240,613-1,684$12,976
ISHARES TR (HYG) 148,785 +7,868 $12,970
     HYG148,785+7,868$12,970
MKS INSTRUMENT INC 140,519 -2,436 $12,967
     MKSI140,519-2,436$12,967
DOCUSIGN INC 208,432 +47,014 $12,906
     DOCU208,432+47,014$12,906
COLONY CAP INC      $12,829
     NOTE 59,010,000+135,000$8,830
     NOTE 34,050,000UNCH$3,999
ACTUANT CORP 584,534 -10,197 $12,825
     ATU584,534-10,197$12,825
INVESCO EXCHNG TRADED FD TR (DWAS) 256,176 -6,057 $12,819
     DWAS256,176-6,057$12,819
FIRST TR SML CP CORE ALPHA F (FYX) 213,209 +21,498 $12,807
     FYX213,209+21,498$12,807
RIO TINTO PLC 245,759 -158,836 $12,801
     RIO245,759-158,836$12,801
BLACKROCK TCP CAPITAL CORP      $12,801
     NOTE 48,886,000-35,000$9,130
     TCPC270,860-606$3,671
WISDOMTREE TR 465,166 -11,357 $12,732
     DES465,166-11,357$12,732
BLACKROCK SCIENCE & TECH TR 614,563 +219,881 $12,728
     BSTZ614,563+219,881$12,728
TRANSDIGM GROUP INC 24,283 +2,078 $12,643
     TDG24,283+2,078$12,643
LMP CAP & INCOME FD INC 894,580 +18,554 $12,622
     SCD894,580+18,554$12,622
ISHARES TR (IYH) 66,619 -178 $12,595
     IYH66,619-178$12,595
AERCAP HOLDINGS NV 228,308 -8,298 $12,500
     AER228,308-8,298$12,500
BIOMARIN PHARMACEUTICAL INC 185,237 -9,554 $12,485
     BMRN185,237-9,554$12,485
ISHARES TR (QUAL) 135,104 +16,259 $12,484
     QUAL135,104+16,259$12,484
ISHARES INC (EEMV) 218,049 -56,003 $12,449
     EEMV218,049-56,003$12,449
IAA INC 298,156 -632,653 $12,442
     IAA298,156-632,653$12,442
VANGUARD BD INDEX FD INC (BIV) 141,361 +21,497 $12,441
     BIV141,361+21,497$12,441
VANECK VECTORS ETF TR (ANGL) 423,899 +285,049 $12,429
     ANGL423,899+285,049$12,429
BLACKROCK SCIENCE & TECH TR 387,384 +42,551 $12,396
     BST387,384+42,551$12,396
SPDR SERIES TRUST (SPLG) 355,650 +23,866 $12,394
     SPLG355,650+23,866$12,394
COSTAR GROUP INC 20,892 +3,735 $12,393
     CSGP20,892+3,735$12,393
CARLYLE GROUP L P 484,697 +98,506 $12,389
     CG484,697+98,506$12,389
INVESCO EXCHNG TRADED FD TR (BAB) 381,225 -6,729 $12,352
     BAB381,225-6,729$12,352
POLARIS INC 139,813 +3,992 $12,305
     PII139,813+3,992$12,305
CINTAS CORP 45,859 +937 $12,295
     CTAS45,859+937$12,295
APOLLO COML REAL EST FIN INC      $12,258
     NOTE 58,015,000+8,015,000$8,196
     NOTE 44,000,000+4,000,000$4,062
POST HLDGS INC 115,738 +9,831 $12,250
     POST115,738+9,831$12,250
FLAHERTY & CRUMRINE DYN PFD 467,395 +84,207 $12,199
     DFP467,395+84,207$12,199
EVEREST RE GROUP LTD 45,519 -6,603 $12,113
     RE45,519-6,603$12,113
INVESCO EXCHANGE TRADED FD T (PXMG) 207,515 -26,497 $12,092
     PXMG207,515-26,497$12,092
ETF MANAGERS TR (HACK) 323,083 +319 $12,083
     HACK323,083+319$12,083
MARATHON OIL CORP 983,554 -121,733 $12,068
     MRO983,554-121,733$12,068
BLACKSTONE MTG TR INC      $12,001
     NOTE 47,875,000-5,000$8,200
     BXMT103,845-831$3,723
     NOTE 475,000UNCH$78
GRAFTECH INTL LTD 937,173 +756,800 $11,996
     EAF937,173+756,800$11,996
PROSPERITY BANCSHARES INC (PB) 169,490 +19,432 $11,971
     PB169,490+19,432$11,971
VEEVA SYS INC 78,184 +9,679 $11,938
     VEEV78,184+9,679$11,938
VICTORY PORTFOLIOS II 241,854 +1,628 $11,933
     CFO241,854+1,628$11,933
GOLDMAN SACHS ETF TR (GEM) 380,340 +46,311 $11,927
     GEM380,340+46,311$11,927
LITTELFUSE INC 67,179 +4,595 $11,912
     LFUS67,179+4,595$11,912
ISHARES TR (IYF) 92,264 +10,054 $11,877
     IYF92,264+10,054$11,877
READY CAP CORP 436,590 +3,415 $11,840
     RCA436,590+3,415$11,840
ALPS ETF TR (RFCI) 468,142 -42,263 $11,816
     RFCI468,142-42,263$11,816
ISHARES TR (STIP) 117,875 +10,281 $11,808
     STIP117,875+10,281$11,808
SS&C TECHNOLOGIES HLDGS INC 228,549 -72,884 $11,786
     SSNC228,549-72,884$11,786
ANSYS INC 53,117 -6,291 $11,758
     ANSS53,117-6,291$11,758
TWO HBRS INVT CORP      $11,674
     NOTE 610,205,000+330,000$10,484
     TWO90,667-2,676$1,190
HARTFORD FINL SVCS GROUP INC 192,312 -6,057 $11,656
     HIG192,312-6,057$11,656
PTC INC 170,839 -4,199 $11,648
     PTC170,839-4,199$11,648
GLOBE LIFE INC 121,626 +121,626 $11,647
     GL121,626+121,626$11,647
RMR REAL ESTATE INCOME FUND (RIF) 570,411 -165,753 $11,631
     RIF570,411-165,753$11,631
PENNYMAC CORP      $11,623
     NOTE 511,551,000UNCH$11,623
EATON VANCE TXMGD GL BUYWR O 1,201,703 +175,673 $11,608
     ETW1,201,703+175,673$11,608
CONAGRA BRANDS INC      $11,580
     CAG371,998+8,921$11,413
     Call68,300-3,600$167
BERKLEY W R CORP 159,725 -36,515 $11,537
     WRB159,725-36,515$11,537
JAMES RIV GROUP LTD 225,128 +2,874 $11,536
     JRVR225,128+2,874$11,536
INVESCO ACTIVELY MANAGD ETF (GSY) 228,534 +32,984 $11,520
     GSY228,534+32,984$11,520
IDEXX LABS INC 42,304 -407 $11,504
     IDXX42,304-407$11,504
TIFFANY & CO NEW 124,192 -13,496 $11,504
     TIF124,192-13,496$11,504
W P CAREY INC 128,263 +13,718 $11,479
     WPC128,263+13,718$11,479
CHANGE HEALTHCARE INC 949,970 +949,970 $11,476
     CHNG949,970+949,970$11,476
DENTSPLY SIRONA INC 215,270 +62,497 $11,476
     XRAY215,270+62,497$11,476
HARSCO CORP 604,606 +589,120 $11,463
     HSC604,606+589,120$11,463
HCP INC 321,551 -38,514 $11,457
     HCP321,551-38,514$11,457
FIRST TR EXCHANGE TRADED FD (TDIV) 284,572 +10,886 $11,414
     TDIV284,572+10,886$11,414
CORESITE RLTY CORP 93,603 -12,623 $11,406
     COR93,603-12,623$11,406
SCOTTS MIRACLE GRO CO 111,881 +7,644 $11,392
     SMG111,881+7,644$11,392
PRINCIPAL EXCHANGE TRADED FD (PREF) 114,266 +15,472 $11,375
     PREF114,266+15,472$11,375
BALL CORP 156,077 -44,826 $11,364
     BLL156,077-44,826$11,364
TRACTOR SUPPLY CO 125,268 +2,103 $11,329
     TSCO125,268+2,103$11,329
XYLEM INC 141,959 +18,655 $11,303
     XYL141,959+18,655$11,303
DELL TECHNOLOGIES INC 217,489 +15,622 $11,279
     DELL217,489+15,622$11,279
VANGUARD WHITEHALL FDS INC (VIGI) 168,580 +17,241 $11,224
     VIGI168,580+17,241$11,224
JP MORGAN EXCHANGE TRADED FD (BBJP) 471,010 +23,651 $11,182
     BBJP471,010+23,651$11,182
AIR TRANSPORT SERVICES GRP I 531,421 +106,162 $11,170
     ATSG531,421+106,162$11,170
FIRST TR EXCNGE TRD ALPHADEX (FYC) 254,511 -2,616 $11,166
     FYC254,511-2,616$11,166
ISHARES TR (OEF) 84,635 +11,271 $11,129
     OEF84,635+11,271$11,129
SPDR SERIES TRUST (XAR) 103,949 +9,507 $11,106
     XAR103,949+9,507$11,106
SELECT SECTOR SPDR TR (XLRE) 282,086 -29,218 $11,097
     XLRE282,086-29,218$11,097
REALPAGE INC 176,066 -1,214 $11,068
     RP176,066-1,214$11,068
HEXCEL CORP NEW 134,310 +19,858 $11,031
     HXL134,310+19,858$11,031
CASELLA WASTE SYS INC 256,606 -63,889 $11,019
     CWST256,606-63,889$11,019
BANK OZK 403,529 +26,683 $11,004
     OZK403,529+26,683$11,004
QUEST DIAGNOSTICS INC 102,787 -22,050 $11,001
     DGX102,787-22,050$11,001
TWILIO INC 99,893 +22,167 $10,984
     TWLO99,893+22,167$10,984
APOLLO GLOBAL MGMT INC 290,354 +209,983 $10,981
     APO290,354+209,983$10,981
OWENS CORNING NEW 173,258 +12,662 $10,950
     OC173,258+12,662$10,950
PROSHARES TR (REGL) 188,442 -26,068 $10,945
     REGL188,442-26,068$10,945
FIRST TR LRG CP GRWTH ALPHAD (FTC) 155,045 -9,621 $10,850
     FTC155,045-9,621$10,850
NEWMARK GROUP INC 1,196,508 -78,487 $10,840
     NMRK1,196,508-78,487$10,840
AQUA AMERICA INC 241,486 -933 $10,826
     WTR241,486-933$10,826
FLEXSHARES TR (NFRA) 208,648 -4,689 $10,795
     NFRA208,648-4,689$10,795
SPDR INDEX SHS FDS (GNR) 249,577 -14,429 $10,749
     GNR249,577-14,429$10,749
CADENCE DESIGN SYSTEM INC 162,315 -23,926 $10,726
     CDNS162,315-23,926$10,726
MAINSTAY MACKAY DEFINDTRM MU 510,259 +1,897 $10,705
     MMD510,259+1,897$10,705
FIRST REP BK SAN FRANCISCO C 110,694 -8,825 $10,704
     FRC110,694-8,825$10,704
QURATE RETAIL INC 1,037,231 -62,782 $10,699
     QRTEA1,037,231-62,782$10,699
EPAM SYS INC 58,584 +13,393 $10,681
     EPAM58,584+13,393$10,681
ISHARES TR (IUSV) 184,776 +144 $10,680
     IUSV184,776+144$10,680
PAYCOM SOFTWARE INC 50,908 -11,703 $10,665
     PAYC50,908-11,703$10,665
CENTRAL SECS CORP 339,005 -73,330 $10,645
     CET339,005-73,330$10,645
AUTOLIV INC 134,707 +10,377 $10,626
     ALV134,707+10,377$10,626
HORMEL FOODS CORP 242,118 -15,010 $10,588
     HRL242,118-15,010$10,588
CALAMOS STRATEGIC TOTL RETN 830,783 +39,802 $10,568
     CSQ830,783+39,802$10,568
COPART INC 130,626 -249,135 $10,493
     CPRT130,626-249,135$10,493
RYDER SYS INC 201,572 +33,582 $10,435
     R201,572+33,582$10,435
ARAMARK 239,232 -48,750 $10,426
     ARMK239,232-48,750$10,426
BANNER CORP 185,570 +177,253 $10,423
     BANR185,570+177,253$10,423
ROKU INC      $10,399
     ROKU103,414+2,798$10,523
     Put12,800UNCH$124
CAPITAL ONE FINL CORP 114,289 +18,290 $10,398
     COF114,289+18,290$10,398
FIRST TR EXCHANGE TRADED FD (EMLP) 405,154 +115,074 $10,368
     EMLP405,154+115,074$10,368
SPDR SERIES TRUST (QUS) 116,624 -649 $10,352
     QUS116,624-649$10,352
MATTHEWS INTL CORP 291,532 +7,878 $10,317
     MATW291,532+7,878$10,317
SMITH A O CORP 216,179 +46,169 $10,314
     AOS216,179+46,169$10,314
E TRADE FINANCIAL CORP 235,464 +7,242 $10,287
     ETFC235,464+7,242$10,287
APTIV PLC 117,656 +2,230 $10,286
     APTV117,656+2,230$10,286
HOLOGIC INC 202,119 +8,729 $10,205
     HOLX202,119+8,729$10,205
EATON VANCE TX MGD DIV EQ IN 856,932 +35,210 $10,198
     ETY856,932+35,210$10,198
ARES CAP CORP      $10,196
     ARCC527,709+23,032$9,834
     NOTE 3350,000UNCH$362
ENERGIZER HLDGS INC NEW 232,646 +71,183 $10,139
     ENR232,646+71,183$10,139
ISHARES TR (SUB) 94,829 -2,926 $10,103
     SUB94,829-2,926$10,103
KELLOGG CO 156,976 -17,492 $10,102
     K156,976-17,492$10,102
NEWMONT GOLDCORP CORPORATION      $10,079
     NEM264,775+33,874$10,040
     Call72,200+18,600$39
AMERIPRISE FINL INC 68,418 +19,581 $10,064
     AMP68,418+19,581$10,064
KAYNE ANDERSON MDSTM ENERGY 928,743 +315,350 $10,058
     KMF928,743+315,350$10,058
FORTINET INC 130,879 -1,518 $10,046
     FTNT130,879-1,518$10,046
MPLX LP 357,487 +22,861 $10,013
     MPLX357,487+22,861$10,013
NEXPOINT STRATEGIC OPORTUNT 554,860 +9,249 $9,949
     NHF554,860+9,249$9,949
BAIDU INC 96,703 -7,509 $9,937
     BIDU96,703-7,509$9,937
CHARTER COMMUNICATIONS INC N 24,055 +1,712 $9,914
     CHTR24,055+1,712$9,914
TORTOISE ENERGY INFRA CORP 484,721 +123,887 $9,913
     TYG484,721+123,887$9,913
ASSURED GUARANTY LTD 222,946 -67 $9,912
     AGO222,946-67$9,912
VANGUARD INDEX FDS (VV) 72,585 -688 $9,895
     VV72,585-688$9,895
INNOVATOR ETFS TR (FFTY) 306,191 +20,066 $9,881
     FFTY306,191+20,066$9,881
WYNDHAM HOTELS & RESORTS INC 189,667 -93,008 $9,813
     WH189,667-93,008$9,813
GRUBHUB INC 173,594 +12,416 $9,758
     GRUB173,594+12,416$9,758
MOHAWK INDS INC 78,596 -10,564 $9,751
     MHK78,596-10,564$9,751
PEOPLES UTD FINL INC 623,434 -12,911 $9,747
     PBCT623,434-12,911$9,747
VANECK VECTORS ETF TR (EMLC) 295,321 -9,810 $9,746
     EMLC295,321-9,810$9,746
LAZARD GLB TTL RET&INCM FD I 623,419 -4,530 $9,744
     LGI623,419-4,530$9,744
VISTRA ENERGY CORP 363,839 -47,312 $9,725
     VST363,839-47,312$9,725
CARMAX INC 110,296 +6,407 $9,706
     KMX110,296+6,407$9,706
HUBBELL INC 73,315 +21,775 $9,634
     HUBB73,315+21,775$9,634
KAYNE ANDERSN MLP MIDS INVT 666,101 +160,406 $9,632
     KYN666,101+160,406$9,632
CUBIC CORP 136,187 -3,848 $9,592
     CUB136,187-3,848$9,592
COGNEX CORP 194,049 +13,820 $9,534
     CGNX194,049+13,820$9,534
ISHARES TR (HEFA) 317,481 +7,754 $9,505
     HEFA317,481+7,754$9,505
BOSTON PROPERTIES INC 73,181 -9,282 $9,489
     BXP73,181-9,282$9,489
ALPS ETF TR (RFDA) 288,967 +8,148 $9,458
     RFDA288,967+8,148$9,458
ENLINK MIDSTREAM LLC 1,112,110 +101,154 $9,453
     ENLC1,112,110+101,154$9,453
BLACKROCK ENH CAP & INC FD I 584,633 +45,001 $9,448
     CII584,633+45,001$9,448
HUNTINGTON INGALLS INDS INC 44,157 -3,794 $9,352
     HII44,157-3,794$9,352
WISDOMTREE TR 372,716 +82,111 $9,337
     USFR372,716+82,111$9,337
FIRST TR ENHANCED EQTY INC F (FFA) 589,149 +27,945 $9,326
     FFA589,149+27,945$9,326
DOLLAR TREE INC 81,565 -91 $9,311
     DLTR81,565-91$9,311
CHARLES RIV LABS INTL INC 70,251 +12,466 $9,299
     CRL70,251+12,466$9,299
FERRARI N V 60,226 +9,436 $9,292
     RACE60,226+9,436$9,292
WHEATON PRECIOUS METALS CORP 354,137 +56,747 $9,292
     WPM354,137+56,747$9,292
ALLIANCE DATA SYSTEMS CORP 72,432 +4,735 $9,281
     ADS72,432+4,735$9,281
ATLASSIAN CORP PLC 73,722 -7,669 $9,248
     TEAM73,722-7,669$9,248
MARTIN MARIETTA MATLS INC 33,658 +1,793 $9,227
     MLM33,658+1,793$9,227
LIBERTY LATIN AMERICA LTD 536,892 -669 $9,178
     LILAK536,892-669$9,178
PROSHARES TR (SMDV) 154,561 +1,814 $9,175
     SMDV154,561+1,814$9,175
FIRST TR EXCHANGE TRADED FD (FGD) 399,576 +201,506 $9,160
     FGD399,576+201,506$9,160
SYMANTEC CORP      $9,155
     SYMC387,263+156,740$9,151
     Call78,300UNCH$4
ISHARES TR (ICSH) 180,756 -76,612 $9,108
     ICSH180,756-76,612$9,108
ARCH CAP GROUP LTD 216,736 -14,161 $9,099
     ACGL216,736-14,161$9,099
FIRST TR LRG CP VL ALPHADEX (FTA) 175,561 -21,933 $9,054
     FTA175,561-21,933$9,054
CHENIERE ENERGY INC      $9,048
     LNG134,963+3,602$8,511
     NOTE 4696,000UNCH$537
LIBERTY MEDIA CORP DELAWARE 217,135 +9,936 $9,031
     FWONK217,135+9,936$9,031
ISHARES TR (IXN) 48,638 -3,235 $8,997
     IXN48,638-3,235$8,997
ELECTRONIC ARTS INC 91,724 +23,921 $8,972
     EA91,724+23,921$8,972
WYNDHAM DESTINATIONS INC 194,739 -3,684 $8,962
     WYND194,739-3,684$8,962
EATON VANCE TAX MNGD GBL DV 1,086,260 +359,527 $8,929
     EXG1,086,260+359,527$8,929
ISHARES TR (IWV) 51,262 -9,142 $8,908
     IWV51,262-9,142$8,908
LIBERTY MEDIA CORP DELAWARE 213,495 -7,527 $8,875
     LSXMA213,495-7,527$8,875
SVB FINL GROUP 42,351 -28,015 $8,849
     SIVB42,351-28,015$8,849
SPROTT PHYSICAL GOLD & SILVE 623,330 -84,825 $8,833
     CEF623,330-84,825$8,833
CINCINNATI FINL CORP 75,640 +5,311 $8,825
     CINF75,640+5,311$8,825
ROYCE GLOBAL VALUE TR INC 868,461 -136,900 $8,789
     RGT868,461-136,900$8,789
ELANCO ANIMAL HEALTH INC 328,359 +126,124 $8,731
     ELAN328,359+126,124$8,731
WORLD FUEL SVCS CORP 218,152 -183,999 $8,713
     INT218,152-183,999$8,713
SPDR INDEX SHS FDS (RWO) 167,774 -11,220 $8,701
     RWO167,774-11,220$8,701
D R HORTON INC 164,775 +10,218 $8,685
     DHI164,775+10,218$8,685
FIRST TR EXCHANGE TRADED FD (CIBR) 313,884 +9,103 $8,681
     CIBR313,884+9,103$8,681
DBX ETF TR (DBEF) 267,690 -25,023 $8,657
     DBEF267,690-25,023$8,657
AEGON N V 2,091,878 +295,782 $8,639
     AEG2,091,878+295,782$8,639
CMS ENERGY CORP 134,762 +11,048 $8,618
     CMS134,762+11,048$8,618
FGL HLDGS 1,077,774 -1,200 $8,601
     FG1,077,774-1,200$8,601
ROYAL CARIBBEAN CRUISES LTD 79,260 +6,749 $8,587
     RCL79,260+6,749$8,587
AMC NETWORKS INC 174,613 -4,676 $8,584
     AMCX174,613-4,676$8,584
ISHARES TR (AAXJ) 129,197 +8,356 $8,568
     AAXJ129,197+8,356$8,568
CRANE CO 105,764 +19,647 $8,528
     CR105,764+19,647$8,528
ISHARES TR (IQLT) 287,078 +4,341 $8,520
     IQLT287,078+4,341$8,520
LINCOLN ELEC HLDGS INC 98,131 -2,411 $8,514
     LECO98,131-2,411$8,514
CEDAR FAIR L P 145,777 -2,466 $8,507
     FUN145,777-2,466$8,507
HONDA MOTOR LTD 326,175 -11,575 $8,507
     HMC326,175-11,575$8,507
HEALTHEQUITY INC 148,864 +80,713 $8,507
     HQY148,864+80,713$8,507
INVESCO EXCH TRD SLF IDX FD 398,694 +39,647 $8,476
     BSCL398,694+39,647$8,476
WISDOMTREE TR 204,675 -57,540 $8,455
     DEM204,675-57,540$8,455
FIRST TR EXCH TRD ALPHA FD I (FEM) 357,808 -54,913 $8,423
     FEM357,808-54,913$8,423
EXACT SCIENCES CORP 92,968 +26,423 $8,402
     EXAS92,968+26,423$8,402
FIRST TR EXCH TRD ALPHA FD I (FDT) 160,330 +12,528 $8,392
     FDT160,330+12,528$8,392
IRIDIUM COMMUNICATIONS INC 394,211 -23,968 $8,389
     IRDM394,211-23,968$8,389
ESSENT GROUP LTD 175,779 +45,808 $8,379
     ESNT175,779+45,808$8,379
NVENT ELECTRIC PLC 379,630 +104,205 $8,367
     NVT379,630+104,205$8,367
JANUS DETROIT STR TR 190,607 +5,306 $8,343
     JSMD190,607+5,306$8,343
NOMAD FOODS LTD 406,922 -17,000 $8,342
     NOMD406,922-17,000$8,342
ISHARES TR (ICF) 69,438 -4,435 $8,337
     ICF69,438-4,435$8,337
MASCO CORP 199,379 -29,067 $8,310
     MAS199,379-29,067$8,310
STATE STR CORP 140,141 +4,241 $8,295
     STT140,141+4,241$8,295
VAIL RESORTS INC 36,407 +4,072 $8,285
     MTN36,407+4,072$8,285
ADVENT CONVERTIBLE & INCOME 567,566 -573,304 $8,275
     AVK567,566-573,304$8,275
MOSAIC CO NEW 401,302 +87,282 $8,227
     MOS401,302+87,282$8,227
ROYAL GOLD INC 66,579 -19,688 $8,204
     RGLD66,579-19,688$8,204
NUTANIX INC 311,980 -14,918 $8,189
     NTNX311,980-14,918$8,189
DELEK US HLDGS INC NEW 224,520 +25,427 $8,150
     DK224,520+25,427$8,150
SYNNEX CORP 71,970 -7,583 $8,125
     SNX71,970-7,583$8,125
MOELIS & CO 247,011 +66,407 $8,114
     MC247,011+66,407$8,114
NEUROCRINE BIOSCIENCES INC 89,998 +14,973 $8,110
     NBIX89,998+14,973$8,110
PULTE GROUP INC 221,612 +128,917 $8,100
     PHM221,612+128,917$8,100
PLAINS ALL AMERN PIPELINE L 390,306 +23,095 $8,099
     PAA390,306+23,095$8,099
ISHARES TR (AGZ) 69,088 -43,441 $8,052
     AGZ69,088-43,441$8,052
BANK NEW YORK MELLON CORP 178,005 -46,497 $8,048
     BK178,005-46,497$8,048
KULICKE & SOFFA INDS INC 342,453 +36,951 $8,041
     KLIC342,453+36,951$8,041
VANECK VECTORS ETF TR (GDXJ) 221,398 +17,869 $8,028
     GDXJ221,398+29,369$8,028
EATON VANCE ENHANCED EQ INC 528,731 +107,879 $8,005
     EOI528,731+107,879$8,005
INVESCO EXCHNG TRADED FD TR (PGX) 531,343 +1,347 $7,981
     PGX531,343+1,347$7,981
VIACOM INC NEW 331,501 -36,610 $7,966
     VIAB331,501-36,610$7,966
VANGUARD WORLD FDS (VIS) 54,264 -1,791 $7,926
     VIS54,264-1,791$7,926
TEXAS PAC LD TR 12,150 +437 $7,901
     TPL12,150+437$7,901
VANGUARD WHITEHALL FDS INC (VWOB) 97,832 -2,548 $7,885
     VWOB97,832-2,548$7,885
INGREDION INC 96,334 +7,855 $7,874
     INGR96,334+7,855$7,874
BOOZ ALLEN HAMILTON HLDG COR 110,740 +31,821 $7,865
     BAH110,740+31,821$7,865
DAVITA INC 137,736 -17,915 $7,861
     DVA137,736-17,915$7,861
LIVE NATION ENTERTAINMENT IN 118,442 +4,705 $7,857
     LYV118,442+4,705$7,857
LIBERTY GLOBAL PLC 330,076 +715 $7,853
     LBTYK330,076+715$7,853
FIRST TR EXCH TRADED FD III (RFDI) 140,976 -62,075 $7,850
     RFDI140,976-62,075$7,850
UNIVERSAL DISPLAY CORP 46,563 +9,977 $7,818
     OLED46,563+9,977$7,818
GRAPHIC PACKAGING HLDG CO 529,383 -27,680 $7,808
     GPK529,383-27,680$7,808
SUMITOMO MITSUI FINL GROUP I 1,141,190 -29,269 $7,806
     SMFG1,141,190-29,269$7,806
INTERCEPT PHARMACEUTICALS IN      $7,745
     ICPT107,944+20,095$7,163
     NOTE 3675,000+605,000$581
     Call13,800-13,700$1
ITRON INC 104,676 -28,143 $7,742
     ITRI104,676-15,143$7,742
EAGLE MATERIALS INC 85,761 +26,748 $7,720
     EXP85,761+36,948$7,720
VANECK VECTORS ETF TR (SMH) 64,775 -9,858 $7,717
     SMH64,775-9,858$7,717
DEXCOM INC 51,692 +14,086 $7,715
     DXCM51,692+14,086$7,715
DRIL QUIP INC 153,469 +39 $7,701
     DRQ153,469+39$7,701
ISHARES TR (IYC) 35,254 +2,205 $7,666
     IYC35,254+2,205$7,666
NATIONAL RETAIL PPTYS INC 135,684 +3,140 $7,653
     NNN135,684+3,140$7,653
INFOSYS LTD 672,948 +6,656 $7,651
     INFY672,948+6,656$7,651
VANGUARD WORLD FDS (VCR) 42,470 -1,115 $7,650
     VCR42,470-1,115$7,650
INVESCO EXCHANGE TRADED FD T (RYE) 171,799 -23,031 $7,624
     RYE171,799-23,031$7,624
DONALDSON INC 146,320 -940 $7,620
     DCI146,320-940$7,620
SKYWORKS SOLUTIONS INC      $7,620
     SWKS95,800+26,648$7,592
     Call29,500+29,500$28
ISHARES TR (IBDK) 306,519 -269,116 $7,617
     IBDK306,519-269,116$7,617
ISHARES TR (SUSA) 61,542 +2,181 $7,607
     SUSA61,542+2,181$7,607
PACCAR INC 108,489 -7,215 $7,595
     PCAR108,489-7,215$7,595
COMFORT SYS USA INC 171,081 +159,018 $7,567
     FIX171,081+159,018$7,567
TECH DATA CORP 72,527 -2,200 $7,560
     TECD72,527-2,200$7,560
NEWELL BRANDS INC 403,758 +14,376 $7,558
     NWL403,758+14,376$7,558
BLACKROCK CAPITAL INVESTMENT      $7,549
     NOTE 57,541,000-25,000$7,477
     BKCC14,395UNCH$72
KKR & CO INC 281,080 +24,954 $7,547
     KKR281,080+24,954$7,547
ISHARES TR (IBDN) 298,029 +12,930 $7,546
     IBDN298,029+12,930$7,546
GARTNER INC 52,604 +19,316 $7,522
     IT52,604+19,316$7,522
ALLETE INC 85,996 +1,473 $7,517
     ALE85,996+1,473$7,517
ALCON INC 127,562 -4,418 $7,439
     ALC127,562-4,418$7,439
VANGUARD ADMIRAL FDS INC (VIOG) 48,451 +403 $7,433
     VIOG48,451+403$7,433
COHEN & STEERS REIT & PFD &I 301,989 +30,636 $7,432
     RNP301,989+30,636$7,432
ZOOM VIDEO COMMUNICATIONS IN 97,410 +65,687 $7,423
     ZM97,410+65,687$7,423
VANGUARD ADMIRAL FDS INC (IVOV) 60,144 +1,172 $7,421
     IVOV60,144+1,172$7,421
ALLY FINL INC 223,300 -21,877 $7,405
     ALLY223,300-21,877$7,405
VANGUARD WORLD FDS (VPU) 51,427 +3,224 $7,387
     VPU51,427+3,224$7,387
AMERICAN HOMES 4 RENT 284,959 -351 $7,378
     AMH284,959-351$7,378
GRANITE PT MTG TR INC      $7,377
     NOTE 65,363,000+1,201,000$5,522
     GPMT99,004+2,936$1,855
BLACKROCK CR ALLCTN INC TR 541,492 +128,448 $7,375
     BTZ541,492+128,448$7,375
ARCONIC INC 282,882 +107,735 $7,355
     ARNC282,882+107,735$7,355
PUBLIC SVC ENTERPRISE GRP IN 118,440 -67,791 $7,353
     PEG118,440-67,791$7,353
KKR REAL ESTATE FIN TR INC      $7,352
     NOTE 67,060,000+60,000$7,352
CULLEN FROST BANKERS INC 82,946 +11,661 $7,345
     CFR82,946+11,661$7,345
TRI CONTL CORP 269,460 +1,088 $7,343
     TY269,460+1,088$7,343
VANGUARD INTL EQUITY INDEX F (VGK) 136,896 -5,544 $7,339
     VGK136,896-5,544$7,339
LUMENTUM HLDGS INC 136,989 -31,761 $7,337
     LITE136,989-31,761$7,337
INVESCO EXCHNG TRADED FD TR (BKLN) 324,689 +70,573 $7,335
     BKLN324,689+70,573$7,335
PACER FDS TR 250,086 -55,459 $7,298
     PTMC250,086-55,459$7,298
BENEFITFOCUS INC 306,236 +13,256 $7,291
     BNFT306,236+13,256$7,291
SPDR SERIES TRUST (TFI) 143,792 +6,926 $7,289
     TFI143,792+6,926$7,289
APTARGROUP INC 61,455 +1,466 $7,279
     ATR61,455+1,466$7,279
INVESCO EXCH TRD SLF IDX FD 297,036 +57,990 $7,239
     BSJM297,036+57,990$7,239
ZILLOW GROUP INC      $7,231
     NOTE 17,995,000+7,995,000$7,021
     Z7,056-21,982$210
HCA HEALTHCARE INC 60,025 -3,330 $7,230
     HCA60,025-3,330$7,230
TEMPUR SEALY INTL INC 93,610 +331 $7,227
     TPX93,610+331$7,227
ISHARES TR (JKH) 29,635 +4,789 $7,215
     JKH29,635+4,789$7,215
SPDR SERIES TRUST (XHE) 92,119 -7,797 $7,192
     XHE92,119-7,797$7,192
PINTEREST INC 270,791 +173,871 $7,162
     PINS270,791+173,871$7,162
PRICESMART INC 100,559 +95 $7,150
     PSMT100,559+95$7,150
INVESCO EXCH TRD SLF IDX FD 335,407 +53,339 $7,144
     BSCK335,407+53,339$7,144
HENRY SCHEIN INC 112,465 +41,187 $7,142
     HSIC112,465+41,187$7,142
MITSUBISHI UFJ FINL GROUP IN 1,405,659 +28,404 $7,141
     MUFG1,405,659+28,404$7,141
EASTGROUP PPTY INC 57,053 +8,007 $7,133
     EGP57,053+8,007$7,133
PACER FDS TR 219,103 +219,103 $7,055
     SRVR219,103+219,103$7,055
ACUSHNET HOLDINGS CORP 266,277 +4,536 $7,030
     GOLF266,277+4,536$7,030
LEAR CORP 59,444 -7,887 $7,008
     LEA59,444-7,887$7,008
LCI INDS 76,132 +1,917 $6,993
     LCII76,132+1,917$6,993
LANDMARK INFRASTRUCTURE LP 263,688 +980 $6,922
     LMRKN263,688+980$6,922
IDEX CORP 42,213 -21,790 $6,919
     IEX42,213-21,790$6,919
MAXIM INTEGRATED PRODS INC 119,287 +6,783 $6,908
     MXIM119,287+6,783$6,908
MICRO FOCUS INTERNATIONAL PL 485,914 +2,379 $6,876
     MFGP485,914+2,379$6,876
INVESCO EXCH TRD SLF IDX FD 322,406 +130 $6,864
     BSCN322,406+130$6,864
ALTICE USA INC 239,080 +26,571 $6,857
     ATUS239,080+26,571$6,857
INDEPENDENCE RLTY TR INC 476,876 -447,544 $6,824
     IRT476,876-447,544$6,824
REGENCY CTRS CORP 98,077 -7,985 $6,815
     REG98,077-7,985$6,815
VANGUARD WORLD FD (MGC) 66,054 -320 $6,811
     MGC66,054-320$6,811
CITIZENS FINL GROUP INC 192,039 -20,446 $6,792
     CFG192,039-20,446$6,792
HOLLYFRONTIER CORP 126,618 +18,565 $6,792
     HFC126,618+18,565$6,792
PINNACLE WEST CAP CORP 69,722 -24,586 $6,768
     PNW69,722-24,586$6,768
GLOBAL X FDS 418,401 -11,257 $6,766
     PAVE418,401-11,257$6,766
UNUM GROUP 227,244 +115,038 $6,754
     UNM227,244+115,038$6,754
CRACKER BARREL OLD CTRY STOR 41,482 +4,181 $6,747
     CBRL41,482+4,181$6,747
INVESCO EXCHANGE TRADED FD T (PFM) 228,038 +10,162 $6,741
     PFM228,038+10,162$6,741
INVESCO EXCHANGE TRADED FD T (PWV) 175,498 -12,262 $6,727
     PWV175,498-12,262$6,727
VOYA FINL INC 123,336 -2,175 $6,714
     VOYA123,336-2,175$6,714
COUPA SOFTWARE INC 51,749 +23,711 $6,705
     COUP51,749+23,711$6,705
VANECK VECTORS ETF TR (HYD) 103,736 +4,026 $6,684
     HYD103,736+4,026$6,684
AMN HEALTHCARE SERVICES INC 116,028 +6,699 $6,679
     AMN116,028+6,699$6,679
DIAMONDBACK ENERGY INC 73,934 -31,993 $6,648
     FANG73,934-31,993$6,648
SPDR SERIES TRUST (KRE) 125,235 -45,817 $6,611
     KRE125,235-45,817$6,611
DIVIDEND & INCOME FUND (DNI) 551,027 -147,933 $6,585
     DNI551,027-147,933$6,585
TANDEM DIABETES CARE INC 111,623 +2,409 $6,584
     TNDM111,623+2,409$6,584
NOKIA CORP 1,299,666 +433,830 $6,576
     NOK1,299,666+433,830$6,576
NATIONAL OILWELL VARCO INC 309,947 -599 $6,571
     NOV309,947-599$6,571
M & T BK CORP 41,585 +16,287 $6,570
     MTB41,585+16,287$6,570
ANAPLAN INC 139,366 -23,806 $6,550
     PLAN139,366-23,806$6,550
ISHARES TR (SLQD) 127,480 -621 $6,519
     SLQD127,480-621$6,519
PGIM HIGH YIELD BOND FUND IN (ISD) 434,525 -68,409 $6,496
     ISD434,525-68,409$6,496
SUN CMNTYS INC 43,762 +20,584 $6,496
     SUI43,762+20,584$6,496
PROSHARES TR (EFAD) 174,025 +10,211 $6,495
     EFAD174,025+10,211$6,495
FIRST TR EXCHANGE TRADED FD (IFV) 341,157 -270,032 $6,492
     IFV341,157-270,032$6,492
CATALENT INC 136,042 -21,918 $6,484
     CTLT136,042-21,918$6,484
WHIRLPOOL CORP 40,896 +20,545 $6,476
     WHR40,896+20,545$6,476
STEEL DYNAMICS INC 215,986 +22,592 $6,436
     STLD215,986+22,592$6,436
SELECT SECTOR SPDR TR (XLB) 110,353 -34,538 $6,423
     XLB110,353-34,538$6,423
DINE BRANDS GLOBAL INC      $6,419
     DIN84,141-24,191$6,383
     Call14,700-600$36
BJS WHSL CLUB HLDGS INC 248,054 +248,054 $6,417
     BJ248,054+248,054$6,417
MSA SAFETY INC 58,651 +1,003 $6,400
     MSA58,651+1,003$6,400
CBS CORP NEW 158,434 -20,499 $6,396
     CBS158,434-20,499$6,396
UNIFIRST CORP MASS 32,751 -8,670 $6,390
     UNF32,751-8,670$6,390
MACQUARIE GLBL INFRA TOTL RE 265,273 -26,839 $6,388
     MGU265,273-26,839$6,388
SPDR SERIES TRUST (KBE) 147,937 +45,173 $6,385
     KBE147,937+60,173$6,385
PAGSEGURO DIGITAL LTD 137,330 +1,942 $6,360
     PAGS137,330+12,742$6,360
INVESCO EXCHNG TRADED FD TR (PIZ) 241,078 -571 $6,360
     PIZ241,078-571$6,360
DUKE REALTY CORP 187,208 -59,735 $6,359
     DRE187,208-59,735$6,359
ARROW ELECTRS INC 85,243 -25,947 $6,357
     ARW85,243-25,947$6,357
INVESCO EXCHANGE TRADED FD T (PKW) 101,486 +2,060 $6,351
     PKW101,486+2,060$6,351
NUVEEN MUN VALUE FD INC 602,037 +34,081 $6,327
     NUV602,037+34,081$6,327
AXON ENTERPRISE INC 111,208 +15,204 $6,314
     AAXN111,208+15,204$6,314
HANCOCK JOHN FINL OPPTYS FD 196,076 -2,159 $6,308
     BTO196,076-2,159$6,308
ABIOMED INC 35,394 -2,317 $6,296
     ABMD35,394-2,317$6,296
MACQUARIE INFRASTRUCTURE COR 159,070 -407,895 $6,279
     MIC159,070-7,895$6,279
EXCHANGE TRADED CONCEPTS TR (ROBO) 163,681 -14,278 $6,277
     ROBO163,681-14,278$6,277
LOEWS CORP 121,902 -12,956 $6,276
     L121,902-12,956$6,276
ARK ETF TR (ARKG) 212,311 +124,696 $6,267
     ARKG212,311+124,696$6,267
QORVO INC 84,038 -170 $6,231
     QRVO84,038-170$6,231
AGNC INVT CORP 385,349 +260,590 $6,200
     AGNC385,349+260,590$6,200
ISHARES INC (EWH) 273,011 -6,193 $6,197
     EWH273,011-6,193$6,197
EVERBRIDGE INC 100,398 +16,420 $6,196
     EVBG100,398+16,420$6,196
NUVEEN AMT FREE QLTY MUN INC 432,817 +42,333 $6,194
     NEA432,817+42,333$6,194
CARGURUS INC 199,256 +42,531 $6,167
     CARG199,256+42,531$6,167
ISHARES INC (EWC) 212,857 -13,311 $6,152
     EWC212,857-13,311$6,152
MURPHY USA INC 71,797 +923 $6,124
     MUSA71,797+923$6,124
NORTHERN TR CORP 65,525 +704 $6,115
     NTRS65,525+704$6,115
PERSPECTA INC 233,881 +3,644 $6,109
     PRSP233,881+3,644$6,109
ROLLINS INC 178,424 +66,910 $6,079
     ROL178,424+66,910$6,079
FIRST TR EXCNGE TRD ALPHADEX (FNY) 135,629 +4,333 $6,069
     FNY135,629+4,333$6,069
FLUOR CORP NEW 317,011 +35,452 $6,064
     FLR317,011+35,452$6,064
ALLIANZGI NFJ DIVID INT & PR 494,720 +41,182 $6,045
     NFJ494,720+41,182$6,045
GENTEX CORP 219,198 -42,889 $6,036
     GNTX219,198-42,889$6,036
PUTNAM PREMIER INCOME TR 1,147,502 +115,379 $6,036
     PPT1,147,502+115,379$6,036
BNY MELLON MUN BD INFRASTRUC 421,978 +50,918 $6,001
     DMB421,978+50,918$6,001
GLOBAL X FDS 715,177 +38,631 $5,993
     MLPA715,177+38,631$5,993
NATIONAL HEALTH INVS INC 72,568 +1,625 $5,979
     NHI72,568+1,625$5,979
L BRANDS INC 303,782 +10,936 $5,951
     LB303,782+10,936$5,951
LIBERTY BROADBAND CORP 56,866 -4,711 $5,944
     LBRDA56,866-4,711$5,944
ELASTIC N V 71,897 +231 $5,920
     ESTC71,897+231$5,920
MDU RES GROUP INC 209,523 +39,904 $5,906
     MDU209,523+39,904$5,906
SITEONE LANDSCAPE SUPPLY INC 79,607 +8,442 $5,893
     SITE79,607+8,442$5,893
ISHARES TR (INTF) 230,939 +14,318 $5,889
     INTF230,939+14,318$5,889
MAIN STREET CAPITAL CORP 135,158 +17,238 $5,840
     MAIN135,158+17,238$5,840
NICE LTD 40,612 -1,731 $5,840
     NICE40,612-1,731$5,840
COMMUNITY HEALTH SYS INC NEW 1,619,017 +1,202,000 $5,828
     CYH1,619,017+1,202,000$5,828
THE TRADE DESK INC 30,958 -9,488 $5,806
     TTD30,958-9,488$5,806
ISHARES TR (IGM) 26,742 -24 $5,804
     IGM26,742-24$5,804
METTLER TOLEDO INTERNATIONAL 8,206 -5,637 $5,780
     MTD8,206-5,637$5,780
FIRST TR EXCHANGE TRADED FD (FXD) 137,388 -8,145 $5,777
     FXD137,388-8,145$5,777
LENNOX INTL INC 23,753 +1,482 $5,771
     LII23,753+1,482$5,771
SYNOVUS FINL CORP 161,202 +25,521 $5,765
     SNV161,202+25,521$5,765
LANDMARK INFRASTRUCTURE LP      $5,755
     LMRK316,907+31,379$5,717
     Call39,800+21,600$38
NUVEEN NASDAQ 100 DYNAMIC OV 259,639 -54,468 $5,754
     QQQX259,639-54,468$5,754
ISHARES TR (IBDO) 224,165 +6,965 $5,739
     IBDO224,165+6,965$5,739
OSI ETF TR (OUSA) 165,116 +16,538 $5,738
     OUSA165,116+16,538$5,738
EQUINOR ASA 301,370 -6,375 $5,711
     EQNR301,370-6,375$5,711
CORE LABORATORIES N V 122,473 -4,837 $5,710
     CLB122,473-4,837$5,710
ISHARES TR (IYK) 45,122 -289 $5,708
     IYK45,122-289$5,708
TCF FINANCIAL CORPORATION NE 149,724 +115,877 $5,700
     TCF149,724+115,877$5,700
EQUIFAX INC 40,454 +9,184 $5,691
     EFX40,454+9,184$5,691
CERUS CORP 1,103,338 +11,410 $5,688
     CERS1,103,338+11,410$5,688
LIBERTY MEDIA CORP DELAWARE 143,358 +9,136 $5,676
     FWONA143,358+9,136$5,676
WEST PHARMACEUTICAL SVSC INC 39,743 -5,739 $5,637
     WST39,743-5,739$5,637
ARISTA NETWORKS INC 23,578 +8,242 $5,633
     ANET23,578+8,242$5,633
AMPHENOL CORP NEW 58,340 +8,546 $5,630
     APH58,340+8,546$5,630
GLOBAL X FDS 166,483 +39,138 $5,610
     SCIU166,483+39,138$5,610
VANGUARD SCOTTSDALE FDS (VTWO) 46,013 +259 $5,600
     VTWO46,013+259$5,600
ESSEX PPTY TR INC 17,115 +433 $5,590
     ESS17,115+433$5,590
BORGWARNER INC 151,677 +9,343 $5,564
     BWA151,677+9,343$5,564
WESTERN ASST MN PRT FD INC 362,578 +77,667 $5,555
     MNP362,578+77,667$5,555
OGE ENERGY CORP 122,081 +1,695 $5,540
     OGE122,081+1,695$5,540
IPG PHOTONICS CORP 40,834 -6,336 $5,537
     IPGP40,834-6,336$5,537
FIVE BELOW INC 43,898 -10,537 $5,536
     FIVE43,898-10,537$5,536
RELIANCE STEEL & ALUMINUM CO 55,499 -2,438 $5,531
     RS55,499-2,438$5,531
BERRY GLOBAL GROUP INC 140,756 -96,450 $5,527
     BERY140,756-96,450$5,527
CABOT MICROELECTRONICS CORP 39,104 -940 $5,522
     CCMP39,104-940$5,522
SIRIUS XM HLDGS INC 882,171 -8,057 $5,518
     SIRI882,171-8,057$5,518
SPDR INDEX SHS FDS (SPEM) 160,541 -46,789 $5,503
     SPEM160,541-46,789$5,503
HELEN OF TROY CORP LTD 34,725 +10,617 $5,475
     HELE34,725+10,617$5,475
BANK MONTREAL QUE 74,181 +743 $5,467
     BMO74,181+743$5,467
GDL FUND (GDL) 594,183 -191,973 $5,461
     GDL594,183-191,973$5,461
DUFF & PHELPS GLB UTL INC FD 343,214 -32,879 $5,454
     DPG343,214-32,879$5,454
FIRST TR EXCHANGE TRADED FD (HYLS) 112,742 -4,181 $5,438
     HYLS112,742-4,181$5,438
MERCADOLIBRE INC 9,858 -331 $5,434
     MELI9,858-331$5,434
WOODWARD INC 50,152 +25,613 $5,408
     WWD50,152+25,613$5,408
ISHARES TR (GVI) 47,742 +1,690 $5,405
     GVI47,742+1,690$5,405
MATCH GROUP INC 75,642 +8,403 $5,404
     MTCH75,642+8,403$5,404
LIBERTY ALL STAR EQUITY FD 843,227 -34,169 $5,397
     USA843,227-34,169$5,397
ARGAN INC 137,271 +42,450 $5,393
     AGX137,271+42,450$5,393
WORLD GOLD TR 366,407 +51,395 $5,386
     GLDM366,407+51,395$5,386
JANUS DETROIT STR TR 107,512 +9,475 $5,379
     VNLA107,512+9,475$5,379
VANGUARD SCOTTSDALE FDS (VONG) 32,725 +1,484 $5,372
     VONG32,725+1,484$5,372
RALPH LAUREN CORP 56,100 +32,702 $5,356
     RL56,100+32,702$5,356
BOK FINL CORP 67,650 +2,562 $5,354
     BOKF67,650+2,562$5,354
INVESCO EXCHANGE TRADED FD T (RYU) 50,178 +1,047 $5,351
     RYU50,178+1,047$5,351
ONE GAS INC 55,552 +26,767 $5,339
     OGS55,552+26,767$5,339
HAEMONETICS CORP 42,299 +33,611 $5,336
     HAE42,299+33,611$5,336
CATHAY GEN BANCORP 153,361 +17,537 $5,327
     CATY153,361+17,537$5,327
SLACK TECHNOLOGIES INC 224,362 +16,175 $5,324
     WORK224,362+16,175$5,324
DEVON ENERGY CORP NEW 221,084 -55,640 $5,319
     DVN221,084-55,640$5,319
NUVEEN PFD & INCM SECURTIES 539,910 +168,238 $5,318
     JPS539,910+168,238$5,318
VERMILION ENERGY INC 318,966 +4,797 $5,317
     VET318,966+4,797$5,317
F5 NETWORKS INC 37,732 +7,230 $5,298
     FFIV37,732+7,230$5,298
FIRST AMERN FINL CORP 89,717 +58,246 $5,294
     FAF89,717+58,246$5,294
ANNALY CAP MGMT INC 601,262 +139,356 $5,291
     NLY601,262+139,356$5,291
SEABRIDGE GOLD INC 417,975 -5,614 $5,281
     SA417,975-5,614$5,281
SYNEOS HEALTH INC 99,220 -4,264 $5,279
     SYNH99,220-4,264$5,279
AMERICAN AIRLS GROUP INC 195,258 +9,128 $5,266
     AAL195,258+9,128$5,266
ISHARES TR (SHYG) 113,227 +7,196 $5,264
     SHYG113,227+7,196$5,264
BWX TECHNOLOGIES INC 91,994 +42,441 $5,263
     BWXT91,994+42,441$5,263
PGIM GLOBAL HIGH YIELD FD IN 365,716 -123,320 $5,255
     GHY365,716-123,320$5,255
LOGMEIN INC 74,002 -3,328 $5,251
     LOGM74,002-3,328$5,251
HOPE BANCORP INC 366,006 +4,055 $5,249
     HOPE366,006+4,055$5,249
SONY CORP 88,648 -348 $5,242
     SNE88,648-348$5,242
BIO TECHNE CORP 26,737 +2,883 $5,232
     TECH26,737+2,883$5,232
VOYA ASIA PAC DIVID EQUITY I 616,610 +34,746 $5,229
     IAE616,610+34,746$5,229
DOUGLAS EMMETT INC 121,696 -7,377 $5,212
     DEI121,696-7,377$5,212
POTLATCHDELTIC CORPORATION 126,871 +56,314 $5,212
     PCH126,871+56,314$5,212