HoldingsChannel.com
All Stocks Held By Raymond James & Associates
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 11,930,456 +423,545 $3,211,091
     VOO11,930,456+423,545$3,211,091
ISHARES TR (AGG) 24,389,085 +497,468 $2,715,726
     AGG24,389,085+497,468$2,715,726
ISHARES TR (IEFA) 42,961,884 +1,785,902 $2,637,860
     IEFA42,961,884+1,785,902$2,637,860
ISHARES TR (USMV)      $1,338,832
     USMV21,688,687+1,218,499$1,338,843
     Put30,900+30,900$11
MICROSOFT CORP      $1,252,033
     MSFT9,339,911+57,521$1,251,187
     Call170,100+18,000$846
APPLE INC      $1,008,176
     AAPL5,090,904-55,034$1,007,613
     Call138,100-27,300$563
AMAZON COM INC      $743,687
     AMZN392,609+8,353$743,456
     Call700UNCH$231
JPMORGAN CHASE & CO      $686,516
     JPM6,138,556+268,118$686,296
     Call208,700+32,600$220
SPDR S&P 500 ETF TR (SPY)      $667,182
     SPY2,277,192+16,433$667,223
     Put41,300-43,100$41
CISCO SYS INC      $614,345
     CSCO11,222,490-759,909$614,208
     Call248,200+45,000$137
VERIZON COMMUNICATIONS INC      $581,043
     VZ10,167,994+854,286$580,897
     Call237,700+58,300$146
CHEVRON CORP NEW      $548,480
     CVX4,407,087-29,914$548,421
     Call84,700-6,500$59
ISHARES TR (IJR) 6,922,731 +216,174 $541,912
     IJR6,922,731+216,174$541,912
HOME DEPOT INC      $534,600
     HD2,568,988+122,328$534,290
     Call81,800+12,700$310
ISHARES TR (IWF) 3,395,530 -24,051 $534,257
     IWF3,395,530-24,051$534,257
ISHARES TR (IJH) 2,682,365 +115,964 $521,083
     IJH2,682,365+115,964$521,083
MERCK & CO INC      $486,363
     MRK5,789,202+206,650$485,426
     Call176,100+1,100$937
ISHARES INC (IEMG) 9,334,500 +727,167 $480,168
     IEMG9,334,500+727,167$480,168
AT&T INC 14,007,366 +2,014,375 $469,387
     T14,007,366+2,030,275$469,387
JOHNSON & JOHNSON 3,368,493 +33,985 $469,166
     JNJ3,368,493+33,985$469,166
BERKSHIRE HATHAWAY INC DEL      $463,855
     BRK.B1,969,895+52,891$419,923
     BRK.A138+7$43,932
PFIZER INC      $458,892
     PFE10,588,352+769,699$458,688
     Call329,900+107,500$204
SPDR SERIES TRUST (SDY) 4,361,913 +109,641 $440,031
     SDY4,361,913+109,641$440,031
UNION PACIFIC CORP      $423,883
     UNP2,505,886+80,808$423,775
     Call59,000-37,600$108
VISA INC      $420,138
     V2,420,220+25,993$420,039
     Call21,600+10,600$99
ISHARES TR (IWD) 3,291,188 -19,133 $418,703
     IWD3,291,188-19,133$418,703
UNITEDHEALTH GROUP INC 1,627,348 +41,580 $397,104
     UNH1,627,348+41,580$397,104
COMCAST CORP NEW      $359,048
     CMCSA8,491,891-51,169$359,037
     Call47,300+2,500$11
PROCTER AND GAMBLE CO 3,268,109 -219,548 $358,350
     PG3,268,109-213,348$358,350
COCA COLA CO      $353,872
     KO6,948,993+323,984$353,842
     Call10,200+10,200$30
WALMART INC      $349,702
     WMT3,158,725+79,926$349,015
     Call159,600+40,400$687
ALPHABET INC 314,826 +5,949 $340,895
     GOOGL314,826+5,949$340,895
VANGUARD MUN BD FD INC (VTEB) 6,416,430 +243,932 $340,520
     VTEB6,416,430+243,932$340,520
MEDTRONIC PLC      $334,092
     MDT3,429,796+1,714,620$334,029
     Call103,300+103,300$63
EXXON MOBIL CORP      $308,426
     XOM4,024,756-7,826$308,417
     Call12,400+12,400$9
PEPSICO INC 2,329,206 +45,888 $305,429
     PEP2,329,206+45,888$305,429
FACEBOOK INC 1,572,744 +68,144 $303,540
     FB1,572,744+68,144$303,540
AIR PRODS & CHEMS INC      $296,393
     APD1,296,438+26,745$293,479
     Call84,000-4,600$2,914
CME GROUP INC      $278,887
     CME1,436,279+83,175$278,798
     Call51,100-23,400$89
DISNEY WALT CO      $278,146
     DIS1,988,936+231,620$277,738
     Call18,600-24,800$408
ISHARES TR (IVV) 918,361 +85,867 $270,694
     IVV918,361+85,867$270,694
UNITED PARCEL SERVICE INC      $260,950
     UPS2,526,785-42,968$260,943
     Call11,200+900$7
MOTOROLA SOLUTIONS INC      $260,331
     MSI1,552,725+116,504$258,890
     Call96,000-40,800$1,441
ALPHABET INC 239,469 -8,414 $258,848
     GOOG239,469-8,414$258,848
MARATHON PETE CORP      $256,120
     MPC4,581,619+432,457$256,020
     Call175,800+25,400$100
EATON CORP PLC      $249,367
     ETN2,991,818+172,713$249,158
     Call161,000-7,100$209
BROADCOM INC 853,388 -40,024 $245,660
     AVGO853,388-12,824$245,660
ALIBABA GROUP HLDG LTD      $242,241
     BABA1,429,492+67,873$242,227
     Call23,600+400$14
CHUBB LIMITED      $240,261
     CB1,628,704+89,015$239,896
     Call114,400-7,100$365
MCDONALDS CORP 1,148,788 +36,329 $238,565
     MCD1,148,788+36,329$238,565
INVESCO QQQ TR 1,240,361 -19,573 $231,624
     QQQ1,240,361+3,427$231,624
MASTERCARD INC 854,211 +8,486 $225,966
     MA854,211+8,486$225,966
ISHARES TR (ISTB) 4,462,229 +185,491 $225,031
     ISTB4,462,229+185,491$225,031
BANK AMER CORP      $224,939
     BAC7,583,999+300,431$219,936
     BAC.PRL3,617+64$4,965
     Call83,500-5,600$38
KIMBERLY CLARK CORP 1,575,399 +11,565 $209,970
     KMB1,575,399+11,565$209,970
BOEING CO 576,660 -9,252 $209,926
     BA576,660-9,252$209,926
SPDR S&P MIDCAP 400 ETF TR (MDY) 580,013 -16,618 $205,679
     MDY580,013-16,618$205,679
BP PLC      $202,763
     BP4,862,352+597,285$202,760
     Call89,000-28,300$3
ABBVIE INC      $194,894
     ABBV2,680,033-1,703,375$194,892
     Call13,400-71,200$2
HONEYWELL INTL INC 1,114,188 +16,757 $194,530
     HON1,114,188+16,757$194,530
SALESFORCE COM INC      $188,706
     CRM1,243,626+16,010$188,695
     Call21,000+10,000$11
CVS HEALTH CORP      $185,431
     CVS3,402,213+560,358$185,386
     Call70,600+2,600$45
SPDR SERIES TRUST (FLRN) 6,033,353 +357,291 $185,405
     FLRN6,033,353+357,291$185,405
PHILIP MORRIS INTL INC 2,352,796 -95,552 $184,765
     PM2,352,796-74,552$184,765
VANGUARD WHITEHALL FDS INC (VYM) 2,103,328 -20,111 $183,789
     VYM2,103,328-20,111$183,789
DOMINION ENERGY INC 2,366,653 +177,279 $182,990
     D2,366,653+177,279$182,990
LOCKHEED MARTIN CORP 502,588 +27,343 $182,720
     LMT502,588+27,343$182,720
MICROCHIP TECHNOLOGY INC      $182,534
     MCHP2,103,135+142,497$182,345
     Call137,500-5,200$189
ISHARES TR (IWM)      $181,301
     IWM1,165,780+72,744$181,281
     Call50,300-1,600$66
     Put39,700+39,700$46
WELLS FARGO CO NEW      $177,941
     WFC3,347,314-113,948$158,395
     WFC.PRL14,327+8,165$19,546
ALTRIA GROUP INC 3,644,583 -85,022 $172,571
     MO3,644,583-72,022$172,571
INTEL CORP      $172,562
     INTC3,604,767-77,224$172,561
     Call30,400+8,600$1
QUALCOMM INC      $168,666
     QCOM2,205,417-20,492$167,766
     Call49,600-14,000$900
CARNIVAL CORP      $168,053
     CCL3,609,915+269,601$168,041
     Call120,800-55,600$12
SPDR SERIES TRUST (SPIB) 4,802,736 +142,930 $167,760
     SPIB4,802,736+142,930$167,760
INVESCO EXCHANGE TRADED FD T (RSP) 1,554,496 +76,848 $167,576
     RSP1,554,496+76,848$167,576
DUKE ENERGY CORP NEW 1,885,184 -33,761 $166,348
     DUK1,885,184-33,761$166,348
AUTOMATIC DATA PROCESSING IN 994,485 +279,064 $164,421
     ADP994,485+279,064$164,421
ABBOTT LABS 1,933,837 -89,312 $162,638
     ABT1,933,837-89,312$162,638
CROWN CASTLE INTL CORP NEW      $156,587
     CCI1,199,647-351,328$156,377
     CCI.PRA175UNCH$210
VANGUARD TAX MANAGED INTL FD (VEA) 3,620,456 -63,447 $151,009
     VEA3,620,456-63,447$151,009
TOTAL S A 2,706,193 +17,755 $150,979
     TOT2,706,193+17,755$150,979
PNC FINL SVCS GROUP INC 1,099,179 -7,809 $150,896
     PNC1,099,179-7,809$150,896
NOVARTIS A G 1,637,825 +82,271 $149,549
     NVS1,637,825+82,271$149,549
AMGEN INC 789,686 +933 $145,530
     AMGN789,686+36,033$145,530
OCCIDENTAL PETE CORP 2,892,033 -7,351 $145,412
     OXY2,892,033+3,749$145,412
GLAXOSMITHKLINE PLC 3,608,976 -174,724 $144,431
     GSK3,608,976-97,124$144,431
VANGUARD BD INDEX FD INC (BND) 1,732,026 +97,573 $143,879
     BND1,732,026+97,573$143,879
BECTON DICKINSON & CO 560,011 +36,342 $141,140
     BDX560,011+36,342$141,140
US BANCORP DEL      $140,794
     USB2,686,432+59,647$140,769
     Call64,600+51,000$25
AUTODESK INC 861,915 -15,710 $140,406
     ADSK861,915-15,710$140,406
PAYPAL HLDGS INC      $135,742
     PYPL1,177,113-98,997$134,732
     Call45,300+1,000$1,010
NETFLIX INC      $133,852
     NFLX364,365+15,806$133,839
     Call12,700+1,900$13
COSTCO WHSL CORP NEW 505,825 +38,118 $133,674
     COST505,825+38,118$133,674
GOLDMAN SACHS ETF TR (GSLC) 2,257,991 -113,943 $132,702
     GSLC2,257,991-113,943$132,702
KINDER MORGAN INC DEL 6,335,234 +1,134,515 $132,280
     KMI6,335,234+1,134,515$132,280
UNITED TECHNOLOGIES CORP 1,012,181 +71,171 $131,789
     UTX1,012,181+71,171$131,789
VANGUARD GROUP (VIG) 1,142,733 +155,437 $131,598
     VIG1,142,733+155,437$131,598
SELECT SECTOR SPDR TR (XLK) 1,681,505 +233,377 $131,225
     XLK1,681,505+233,377$131,225
BCE INC 2,843,780 -7,330 $129,086
     BCE2,843,780-7,330$129,086
ENTERPRISE PRODS PARTNERS L 4,430,016 +266,805 $127,894
     EPD4,430,016+266,805$127,894
NEXTERA ENERGY INC 617,982 +10,108 $126,601
     NEE617,982+10,108$126,601
SPDR SERIES TRUST (SHM) 2,577,530 +144,383 $126,119
     SHM2,577,530+144,383$126,119
SOUTHERN CO 2,280,747 +20,312 $126,080
     SO2,280,747+20,312$126,080
ISHARES TR (LQD) 994,601 +411,451 $123,699
     LQD994,601+411,451$123,699
ISHARES TR (EFA)      $123,499
     EFA1,878,889-56,000$123,500
     Put10,200+10,200$1
ROYAL DUTCH SHELL PLC      $123,341
     RDS.A1,291,958-84,200$84,068
     RDS.B597,398+21,099$39,273
TARGET CORP      $122,402
     TGT1,412,934-56,610$122,374
     Call23,900+23,900$28
3M CO 694,679 -20,160 $120,420
     MMM694,679-20,160$120,420
INTERNATIONAL BUSINESS MACHS      $120,242
     IBM871,916+34,415$120,238
     Call32,500-100$4
BB&T CORP 2,443,060 -25,166 $120,028
     BBT2,443,060-25,166$120,028
FIRST TR VALUE LINE DIVID IN (FVD) 3,499,391 +360,683 $118,070
     FVD3,499,391+360,683$118,070
ISHARES TR (IVW) 656,141 +14,909 $117,610
     IVW656,141+14,909$117,610
LINDE PLC 572,898 -25,112 $115,270
     LIN572,898-25,112$115,270
ORACLE CORP 2,022,646 +68,654 $115,231
     ORCL2,022,646+68,654$115,231
ALLERGAN PLC 686,679 -58,261 $114,971
     AGN686,679-58,261$114,971
ADOBE INC 384,986 +9,449 $113,436
     ADBE384,986+9,449$113,436
ALLSTATE CORP      $113,382
     ALL1,114,625-2,434$113,348
     Call12,700-1,200$34
AMERICAN TOWER CORP NEW 554,197 -10,779 $113,310
     AMT554,197-10,779$113,310
VANGUARD INTL EQUITY INDEX F (VEU) 2,213,998 +133,272 $112,892
     VEU2,213,998+133,272$112,892
WELLTOWER INC 1,383,441 -22,022 $112,792
     WELL1,383,441-22,022$112,792
NVIDIA CORP      $111,103
     NVDA676,362+7,933$111,081
     Call21,100+700$22
FASTENAL CO      $108,207
     FAST3,320,020+1,114,476$108,200
     Call45,800+22,500$7
VANGUARD INDEX FDS (VTV) 973,093 +227,506 $107,936
     VTV973,093+227,506$107,936
STARBUCKS CORP      $106,764
     SBUX1,273,353-265,530$106,748
     Call10,100-3,300$16
SELECT SECTOR SPDR TR (XLV) 1,144,780 -16,065 $106,053
     XLV1,144,780-16,065$106,053
VANGUARD INDEX FDS (VUG) 647,914 +99,414 $105,862
     VUG647,914+99,414$105,862
HUNTINGTON BANCSHARES INC (HBAN)      $104,520
     HBAN7,562,718-122,917$104,517
     Call10,500+10,500$3
BOOKING HLDGS INC 54,429 +3,799 $102,039
     BKNG54,429+3,799$102,039
HARRIS CORP DEL      $100,878
     HRS531,512+31,436$100,532
     Call24,200-900$346
TEXAS INSTRS INC 859,285 -34,682 $98,612
     TXN859,285-34,682$98,612
VENTAS INC 1,440,396 -34,547 $98,451
     VTR1,440,396-34,547$98,451
IQVIA HLDGS INC 596,772 +39,645 $96,021
     IQV596,772+39,645$96,021
NATIONAL GRID PLC 1,768,351 -22,658 $94,041
     NGG1,768,351-22,658$94,041
THERMO FISHER SCIENTIFIC INC 318,399 +16,936 $93,510
     TMO318,399+19,436$93,510
ZOETIS INC 818,796 -43,804 $92,927
     ZTS818,796-43,804$92,927
VANGUARD INTL EQUITY INDEX F (VWO) 2,183,489 +118,488 $92,864
     VWO2,183,489+118,488$92,864
TWITTER INC 2,642,532 -104,128 $92,224
     TWTR2,642,532-104,128$92,224
CITIGROUP INC 1,301,192 -168,472 $91,123
     C1,301,192-149,372$91,123
SYSCO CORP 1,285,326 +200,716 $90,898
     SYY1,285,326+200,716$90,898
AMERICAN EXPRESS CO      $89,522
     AXP722,328+28,387$89,166
     Call9,200+1,900$356
DANAHER CORPORATION      $89,402
     DHR615,960+63,071$88,033
     DBCV 1 2251,000-2,000$1,369
ANADARKO PETE CORP 1,265,625 -153,746 $89,303
     APC1,265,625-153,746$89,303
RAYTHEON CO 511,993 -80,671 $89,026
     RTN511,993-80,671$89,026
PPL CORP 2,849,098 -33,910 $88,351
     PPL2,849,098-33,910$88,351
VANGUARD INDEX FDS (VTI) 588,101 -28,460 $88,268
     VTI588,101-28,460$88,268
GREIF INC      $88,085
     GEF.B1,928,528+13,689$84,180
     GEF119,982+77,302$3,905
BIOGEN INC 375,486 -44,543 $87,815
     BIIB375,486-44,543$87,815
WILLIAMS COS INC DEL 3,126,643 +1,950,157 $87,671
     WMB3,126,643+1,950,157$87,671
CATERPILLAR INC DEL 637,961 -4,645 $86,950
     CAT637,961-4,645$86,950
NIKE INC 1,030,889 +32,110 $86,545
     NKE1,030,889+32,110$86,545
ACCENTURE PLC IRELAND 466,139 +1,158 $86,130
     ACN466,139+1,158$86,130
BRITISH AMERN TOB PLC 2,450,547 -109,587 $85,450
     BTI2,450,547-109,587$85,450
CINEMARK HOLDINGS INC 2,356,780 +69,457 $85,080
     CNK2,356,780+69,457$85,080
INGERSOLL RAND PLC      $84,223
     IR662,031+9,577$83,861
     Call49,500+10,700$362
TE CONNECTIVITY LTD 871,173 -43,147 $83,441
     TEL871,173-43,147$83,441
LAUDER ESTEE COS INC 453,345 +16,684 $83,017
     EL453,345+16,684$83,017
ISHARES TR (EFG) 1,026,184 -38,203 $82,885
     EFG1,026,184-38,203$82,885
ILLINOIS TOOL WKS INC 548,875 +12,796 $82,778
     ITW548,875+12,796$82,778
BLACKROCK INC 172,270 +240 $80,859
     BLK172,270+240$80,859
PIMCO ETF TR (CORP) 751,072 +528,602 $80,703
     CORP751,072+528,602$80,703
BRISTOL MYERS SQUIBB CO      $80,625
     BMY1,776,806+50,214$80,578
     DBCV 9 140,000UNCH$47
KANSAS CITY SOUTHERN      $79,736
     KSU653,085+42,726$79,560
     Call44,100+11,000$176
VANGUARD SCOTTSDALE FDS (VCSH) 970,505 -34,608 $78,301
     VCSH970,505-34,608$78,301
ARK ETF TR (ARKK) 1,625,398 +233,755 $77,986
     ARKK1,625,398+233,755$77,986
VANGUARD SCOTTSDALE FDS (VCIT) 864,333 +205,388 $77,662
     VCIT864,333+205,388$77,662
FIRST TR EXCHANGE TRADED FD (FDN) 538,203 -28,134 $77,404
     FDN538,203-28,134$77,404
WASTE MGMT INC DEL 670,512 -111,146 $77,357
     WM670,512-41,846$77,357
ONEOK INC NEW      $77,290
     OKE1,122,785+14,273$77,257
     Call24,600-3,600$33
VANGUARD INDEX FDS (VNQ) 884,200 +109,538 $77,279
     VNQ884,200+109,538$77,279
WEC ENERGY GROUP INC 918,681 +23,329 $76,591
     WEC918,681+23,329$76,591
DELTA AIR LINES INC DEL 1,334,056 -337,198 $75,707
     DAL1,334,056-337,198$75,707
UNILEVER PLC 1,221,539 +19,842 $75,699
     UL1,221,539+19,842$75,699
MONDELEZ INTL INC 1,401,057 +16,585 $75,517
     MDLZ1,401,057+27,985$75,517
ISHARES TR (IVE) 647,677 +6,385 $75,500
     IVE647,677+6,385$75,500
INTERCONTINENTAL EXCHANGE IN (ICE)      $75,008
     ICE872,188-20,998$74,957
     Call32,400+13,700$51
EMERSON ELEC CO 1,104,777 -18,675 $73,711
     EMR1,104,777-18,675$73,711
ENBRIDGE INC      $73,578
     ENB2,041,043+701,583$73,552
     Call33,100-300$26
LOWES COS INC      $73,486
     LOW723,484-42,594$73,008
     Call55,700-2,000$478
JP MORGAN EXCHANGE TRADED FD (JPST) 1,432,021 +253,979 $72,159
     JPST1,432,021+253,979$72,159
SERVICENOW INC 261,777 +7,378 $71,876
     NOW261,777+7,378$71,876
ROPER TECHNOLOGIES INC 195,057 -5,837 $71,446
     ROP195,057-5,837$71,446
SELECT SECTOR SPDR TR (XLY) 588,629 -39,919 $70,167
     XLY588,629-39,919$70,167
VERTEX PHARMACEUTICALS INC 381,035 -15,397 $69,874
     VRTX381,035-15,397$69,874
BGC PARTNERS INC 13,289,550 +2,060,194 $69,504
     BGCP13,289,550+2,060,194$69,504
INDEXIQ ETF TR (QAI) 2,279,521 +19,451 $69,343
     QAI2,279,521+19,451$69,343
CORNING INC 2,077,432 +74,879 $69,033
     GLW2,077,432+74,879$69,033
GILEAD SCIENCES INC      $68,897
     GILD1,019,333-10,850$68,866
     Call34,800+11,400$31
LEGGETT & PLATT INC 1,794,341 +99,371 $68,849
     LEG1,794,341+99,371$68,849
WALGREENS BOOTS ALLIANCE INC 1,257,425 +83,821 $68,743
     WBA1,257,425+83,821$68,743
PACWEST BANCORP DEL 1,764,702 -27,625 $68,523
     PACW1,764,702-27,625$68,523
ISHARES TR (IJK) 300,332 -21,798 $67,955
     IJK300,332-21,798$67,955
ISHARES GOLD TRUST (IAU) 5,024,605 +1,600,418 $67,832
     IAU5,024,605+1,600,418$67,832
SPDR GOLD TRUST (GLD) 504,348 -1,877 $67,179
     GLD504,348-1,877$67,179
MSC INDL DIRECT INC 898,390 +45,067 $66,715
     MSM898,390+45,067$66,715
VANGUARD SCOTTSDALE FDS (VGSH) 1,077,769 +29,746 $65,668
     VGSH1,077,769+29,746$65,668
COVANTA HLDG CORP 3,664,037 -388,112 $65,623
     CVA3,664,037-387,612$65,623
SELECT SECTOR SPDR TR (XLP) 1,117,395 +123,389 $64,887
     XLP1,117,395+123,389$64,887
PROSHARES TR (NOBL) 923,929 +37,425 $64,093
     NOBL923,929+37,425$64,093
FIRST TR EXCHANGE TRADED FD (FTSM) 1,057,668 +270,423 $63,513
     FTSM1,057,668+270,423$63,513
SEAGATE TECHNOLOGY PLC 1,345,110 -84,799 $63,382
     STX1,345,110-84,799$63,382
STRYKER CORP 307,604 +11,093 $63,241
     SYK307,604+11,093$63,241
VANGUARD WORLD FDS (VGT) 299,652 +31,398 $63,194
     VGT299,652+31,398$63,194
VALERO ENERGY CORP NEW 737,195 -190,448 $63,112
     VLO737,195-190,448$63,112
ISHARES TR (USIG) 1,104,719 +600,038 $63,046
     USIG1,104,719+600,038$63,046
IRON MTN INC NEW 2,011,847 -82,502 $62,971
     IRM2,011,847-82,502$62,971
ISHARES TR (MTUM) 521,549 -22,387 $61,856
     MTUM521,549-22,387$61,856
ISHARES TR (IWR) 1,094,170 -27,473 $61,131
     IWR1,094,170-27,473$61,131
REALTY INCOME CORP 885,485 +29,009 $61,072
     O885,485+29,009$61,072
SPDR DOW JONES INDL AVRG ETF (DIA) 229,616 +1,125 $61,044
     DIA229,616+1,125$61,044
NOVO NORDISK A S 1,192,140 +18,035 $60,847
     NVO1,192,140+18,035$60,847
ISHARES TR (TLT) 457,550 +64,771 $60,768
     TLT457,550+64,771$60,768
GENERAL MLS INC      $60,615
     GIS1,150,180-528,294$60,408
     Call73,000+800$207
FIRST TR EXCHANGE TRADED FD (FXL) 905,169 +101,185 $60,231
     FXL905,169+101,185$60,231
INVESCO EXCHANGE TRADED FD T (PDP) 992,442 +100,342 $59,864
     PDP992,442+100,342$59,864
METLIFE INC      $59,456
     MET1,195,799-302,926$59,396
     Call59,500+12,600$60
PIONEER NAT RES CO 384,671 +9,267 $59,189
     PXD384,671+9,267$59,189
VANGUARD INDEX FDS (VB) 377,532 -11,213 $59,145
     VB377,532-11,213$59,145
AON PLC 305,481 -2,804 $58,952
     AON305,481-2,804$58,952
LYONDELLBASELL INDUSTRIES N      $58,749
     LYB681,481+69,287$58,696
     Call11,100+11,100$53
L3 TECHNOLOGIES INC 237,853 -13,126 $58,315
     LLL237,853-13,126$58,315
ISHARES TR (SHV) 522,239 +245,407 $57,786
     SHV522,239+245,407$57,786
NXP SEMICONDUCTORS N V 586,405 +55,525 $57,241
     NXPI586,405+55,525$57,241
TRAVELERS COMPANIES INC 382,620 +36,654 $57,210
     TRV382,620+36,654$57,210
BLACKSTONE GROUP L P      $56,961
     BX1,281,794+19,079$56,937
     Call15,000-15,200$200
     Put27,000+11,000$176
PHILLIPS 66 607,922 -194,273 $56,866
     PSX607,922-194,273$56,866
HEICO CORP NEW      $56,696
     HEI.A460,955-51,345$47,649
     HEI67,611+364$9,047
ANHEUSER BUSCH INBEV SA NV 640,073 +68,530 $56,653
     BUD640,073+68,530$56,653
VANGUARD INDEX FDS (VO) 338,386 +26,795 $56,564
     VO338,386+26,795$56,564
MAGELLAN MIDSTREAM PRTNRS LP 874,313 -15,963 $55,956
     MMP874,313-15,963$55,956
OLD REP INTL CORP 2,494,341 -284,417 $55,823
     ORI2,494,341-284,417$55,823
SPDR SERIES TRUST (JNK) 511,208 -884,688 $55,692
     JNK511,208-884,688$55,692
VODAFONE GROUP PLC NEW 3,388,884 -1,090,933 $55,340
     VOD3,388,884-1,090,933$55,340
ISHARES TR (IJJ) 345,694 +11,480 $55,128
     IJJ345,694+11,480$55,128
DUPONT DE NEMOURS INC 731,608 +731,608 $54,922
     DD731,608+731,608$54,922
PROLOGIS INC 682,763 +41,096 $54,689
     PLD682,763+41,096$54,689
CDN IMPERIAL BK COMM TORONTO 696,036 -11,431 $54,609
     CM696,036-11,431$54,609
ECOLAB INC 275,634 -6,096 $54,422
     ECL275,634-6,096$54,422
ILLUMINA INC      $53,800
     ILMN144,670+15,524$53,260
     NOTE 0350,000UNCH$540
WILLIS TOWERS WATSON PUB LTD 280,874 -3,556 $53,799
     WLTW280,874-3,556$53,799
EQUINIX INC 106,430 +13,634 $53,678
     EQIX106,430+13,634$53,678
JOHNSON CTLS INTL PLC      $53,318
     JCI1,287,265-98,796$53,177
     Call49,700-1,300$141
COLGATE PALMOLIVE CO 741,207 +23,880 $53,122
     CL741,207+23,880$53,122
V F CORP 606,088 +61,055 $52,942
     VFC606,088+61,055$52,942
ISHARES TR (EEM)      $52,735
     EEM1,227,921-415,624$52,690
     Call46,400-400$45
ASTRAZENECA PLC 1,276,139 -165,334 $52,679
     AZN1,276,139-165,334$52,679
DEERE & CO 315,474 +34,475 $52,280
     DE315,474+34,475$52,280
FIRST TR EXCHANGE TRADED FD (FBT) 368,720 +31,046 $51,931
     FBT368,720+31,046$51,931
WEYERHAEUSER CO 1,965,285 -589,039 $51,766
     WY1,965,285-589,039$51,766
CONOCOPHILLIPS 844,793 -16,097 $51,533
     COP844,793-16,097$51,533
PROGRESSIVE CORP OHIO 639,354 -22,295 $51,104
     PGR639,354-10,695$51,104
ISHARES TR (IGSB) 952,540 -7,836 $50,904
     IGSB952,540-7,836$50,904
TARGA RES CORP 1,285,860 -24,674 $50,483
     TRGP1,285,860-24,674$50,483
ALPS ETF TR (AMLP) 5,065,838 -246,441 $49,899
     AMLP5,065,838-246,441$49,899
LILLY ELI & CO 450,365 -64,977 $49,898
     LLY450,365-64,977$49,898
PACER FDS TR 1,621,392 +498,813 $49,623
     PTLC1,621,392+498,813$49,623
TAIWAN SEMICONDUCTOR MFG LTD 1,262,202 +2,285 $49,440
     TSM1,262,202+2,285$49,440
PPG INDS INC 423,493 +14,144 $49,429
     PPG423,493+14,144$49,429
IONIS PHARMACEUTICALS INC 768,960 -26,357 $49,421
     IONS768,960-26,357$49,421
EVERGY INC 818,503 -13,747 $49,233
     EVRG818,503-13,747$49,233
ISHARES TR (SHY) 573,401 +111,330 $48,613
     SHY573,401+111,330$48,613
SCHLUMBERGER LTD 1,222,986 -178,358 $48,601
     SLB1,222,986-178,358$48,601
NORFOLK SOUTHERN CORP 241,210 -3,428 $48,083
     NSC241,210-3,428$48,083
FIDELITY NATIONAL FINANCIAL 1,191,720 +938,672 $48,026
     FNF1,191,720+938,672$48,026
AMERICAN ELEC PWR CO INC      $47,708
     AEP534,241-265,208$47,019
     AEP.PRB12,870+12,870$689
SEMPRA ENERGY 346,875 +12,669 $47,676
     SRE346,875+12,669$47,676
FEDEX CORP 288,229 +25,875 $47,328
     FDX288,229+25,875$47,328
SELECT SECTOR SPDR TR (XLF)      $47,203
     XLF1,707,614-47,868$47,130
     Call33,900+11,000$73
DIAGEO P L C 272,012 +2,808 $46,873
     DEO272,012+2,808$46,873
FIRST TR EXCHANGE TRADED FD (FV) 1,539,853 -204,230 $46,827
     FV1,539,853-204,230$46,827
ISHARES TR (IWO) 230,865 +657 $46,376
     IWO230,865+657$46,376
REPUBLIC SVCS INC 532,850 +19,905 $46,166
     RSG532,850+19,905$46,166
ISHARES TR (DVY) 462,416 +6,641 $46,039
     DVY462,416+6,641$46,039
SYNCHRONY FINL      $45,964
     SYF1,325,222+50,003$45,945
     Call65,200+22,900$19
UMPQUA HLDGS CORP 2,745,977 -147,555 $45,556
     UMPQ2,745,977-147,555$45,556
VANGUARD SCOTTSDALE FDS (VGIT) 689,840 -24,956 $45,509
     VGIT689,840-24,956$45,509
SELECT SECTOR SPDR TR (XLC) 923,748 +265,156 $45,467
     XLC923,748+265,156$45,467
MASIMO CORP 303,857 -59 $45,220
     MASI303,857-59$45,220
MCCORMICK & CO INC      $45,208
     MKC290,068-72,430$44,964
     COM VTG1,572+6$244
PALO ALTO NETWORKS INC 221,806 -3,943 $45,195
     PANW221,806-3,943$45,195
INVESCO EXCHNG TRADED FD TR (SPLV) 821,391 +63,267 $45,193
     SPLV821,391+63,267$45,193
FIRST TR EXCHANGE TRADED FD (FTCS) 798,315 +59,820 $45,073
     FTCS798,315+59,820$45,073
SAP SE 329,064 +33,402 $45,017
     SAP329,064+33,402$45,017
STERIS PLC 300,607 +20,295 $44,754
     STE300,607+20,295$44,754
ISHARES TR (FLOT) 877,471 -383,819 $44,690
     FLOT877,471-383,819$44,690
FIRST TR NASDAQ100 TECH INDE (QTEC) 519,562 -28,916 $44,418
     QTEC519,562-28,916$44,418
SELECT SECTOR SPDR TR (XLI) 573,109 +66,251 $44,370
     XLI573,109+66,251$44,370
SPDR SERIES TRUST (SPAB) 1,506,438 -34,986 $43,943
     SPAB1,506,438-34,986$43,943
REGIONS FINL CORP NEW 2,940,615 +1,572,550 $43,933
     RF2,940,615+1,572,550$43,933
OMNICOM GROUP INC 533,999 -39,758 $43,762
     OMC533,999-39,758$43,762
FIRST TR NAS100 EQ WEIGHTED (QQEW) 654,498 +28,478 $43,622
     QQEW654,498+28,478$43,622
FIRST TR EXCHANGE TRADED FD (LMBS) 843,519 +310,161 $43,594
     LMBS843,519+310,161$43,594
AXIS CAPITAL HOLDINGS LTD 730,565 +112,322 $43,578
     AXS730,565+112,322$43,578
EBAY INC 1,099,833 -190,665 $43,443
     EBAY1,099,833-190,665$43,443
SANOFI 1,003,509 +135,604 $43,422
     SNY1,003,509+135,604$43,422
TJX COS INC NEW      $43,384
     TJX812,058+21,955$42,942
     Call57,600+1,200$442
WASTE CONNECTIONS INC 454,538 -1,143 $43,322
     WCN454,538-1,143$43,322
SUNTRUST BKS INC 688,960 +47,217 $43,301
     STI688,960+47,217$43,301
RAYMOND JAMES FINANCIAL INC 510,284 +42,878 $43,144
     RJF510,284+42,878$43,144
AFLAC INC 781,894 -101,892 $42,856
     AFL781,894-101,892$42,856
GCI LIBERTY INC 692,748 +59,824 $42,576
     GLIBA692,748+59,824$42,576
DOW INC 851,378 +851,378 $41,982
     DOW851,378+851,378$41,982
STARWOOD PPTY TR INC      $41,828
     STWD1,840,680-691,286$41,820
     Call10,100+10,100$8
MARRIOTT INTL INC NEW 297,313 -20,177 $41,711
     MAR297,313-20,177$41,711
PARK HOTELS RESORTS INC 1,505,980 -357,985 $41,505
     PK1,505,980-357,985$41,505
RINGCENTRAL INC 359,084 +7,308 $41,266
     RNG359,084+7,308$41,266
BROADRIDGE FINL SOLUTIONS IN 320,182 +7,026 $40,882
     BR320,182+7,026$40,882
ISHARES TR (IYW) 204,049 -15,043 $40,379
     IYW204,049-15,043$40,379
LADDER CAP CORP 2,423,761 +95,626 $40,259
     LADR2,423,761+95,626$40,259
CSX CORP 518,122 +12,390 $40,088
     CSX518,122+12,390$40,088
CUMMINS INC 232,468 -13,170 $39,832
     CMI232,468-13,170$39,832
FNB CORP PA 3,370,469 -141,022 $39,670
     FNB3,370,469-141,022$39,670
BANK OF NT BUTTERFIELD&SON L 1,159,817 -35,333 $39,387
     NTB1,159,817-35,333$39,387
WISDOMTREE TR 1,087,691 +24,866 $39,374
     DON1,087,691+24,866$39,374
RPM INTL INC 644,265 -24,515 $39,371
     RPM644,265-24,515$39,371
ULTA BEAUTY INC 112,769 +11,597 $39,118
     ULTA112,769+11,597$39,118
ISHARES TR (IGIB) 683,984 +189,608 $38,953
     IGIB683,984+189,608$38,953
SPDR SERIES TRUST (SPSB) 1,263,486 +97,290 $38,890
     SPSB1,263,486+97,290$38,890
XCEL ENERGY INC 642,974 -52,496 $38,251
     XEL642,974-52,496$38,251
ISHARES TR (IEF) 347,099 -687,416 $38,188
     IEF347,099-687,416$38,188
CITRIX SYS INC 388,749 -34,602 $38,153
     CTXS388,749-34,602$38,153
PAYCHEX INC 462,219 +25,330 $38,036
     PAYX462,219+25,330$38,036
CIGNA CORP NEW 240,640 +4,584 $37,913
     CI240,640+4,584$37,913
AMERICAN INTL GROUP INC 711,435 +8,099 $37,905
     AIG711,435+8,099$37,905
ALASKA AIR GROUP INC      $37,734
     ALK589,744-10,753$37,691
     Call18,000+18,000$43
ISHARES TR (IYG) 281,370 -138,671 $37,673
     IYG281,370-138,671$37,673
CDK GLOBAL INC 756,029 +44,135 $37,378
     CDK756,029+44,135$37,378
EXTENDED STAY AMER INC 2,210,972 -76,875 $37,343
     STAY2,210,972-76,875$37,343
ISHARES TR (MBB) 345,500 -14,685 $37,176
     MBB345,500-14,685$37,176
WISDOMTREE TR 381,879 +122,652 $37,004
     DLN381,879+122,652$37,004
O REILLY AUTOMOTIVE INC NEW 99,986 +6,637 $36,927
     ORLY99,986+6,637$36,927
STERICYCLE INC 769,238 -44,681 $36,731
     SRCL769,238-44,681$36,731
SPDR SERIES TRUST (SPMD) 1,067,152 +784,279 $36,358
     SPMD1,067,152+784,279$36,358
DIGITAL RLTY TR INC      $36,352
     DLR307,615+43,649$36,234
     Call25,600-600$118
ALEXION PHARMACEUTICALS INC 277,306 -16,939 $36,322
     ALXN277,306-16,939$36,322
MID AMER APT CMNTYS INC 308,203 -479 $36,294
     MAA308,203-479$36,294
IAA INC 930,809 +930,809 $36,097
     IAA930,809+930,809$36,097
WESTERN UN CO 1,814,286 +6,823 $36,086
     WU1,814,286+6,823$36,086
MARKETAXESS HLDGS INC 112,133 -22,044 $36,042
     MKTX112,133-22,044$36,042
ENTERGY CORP NEW 347,764 -9,091 $35,795
     ETR347,764-9,091$35,795
GENERAL ELECTRIC CO      $35,638
     GE3,399,198-262,768$35,692
     Put13,300UNCH$57
     Call21,500-30,200$3
GENERAL DYNAMICS CORP 195,715 +2,619 $35,588
     GD195,715+2,619$35,588
NUTRIEN LTD      $35,451
     NTR664,143-53,125$35,445
     Call12,400+12,400$6
HALLIBURTON CO 1,546,056 +129,696 $35,157
     HAL1,546,056+129,696$35,157
ISHARES TR (IWP) 245,259 +23,355 $34,971
     IWP245,259+23,355$34,971
WATSCO INC 213,606 +9,006 $34,931
     WSO213,606+9,006$34,931
PLAINS GP HLDGS L P 1,396,894 +296,663 $34,880
     PAGP1,396,894+296,663$34,880
CLOROX CO DEL 227,493 +10,183 $34,832
     CLX227,493+10,183$34,832
EXELON CORP 722,496 -10,193 $34,636
     EXC722,496-10,193$34,636
VANGUARD STAR FD (VXUS) 656,248 +11,870 $34,617
     VXUS656,248+11,870$34,617
MCKESSON CORP 257,195 -3,694 $34,565
     MCK257,195-3,694$34,565
LAS VEGAS SANDS CORP 582,945 +29,929 $34,446
     LVS582,945+29,929$34,446
INTUITIVE SURGICAL INC 65,589 -1,916 $34,405
     ISRG65,589-1,916$34,405
VANGUARD SCOTTSDALE FDS (VMBS) 648,087 +34,591 $34,238
     VMBS648,087+34,591$34,238
SQUARE INC 471,378 -89,484 $34,189
     SQ471,378-89,484$34,189
CYRUSONE INC 592,041 -40,760 $34,173
     CONE592,041-40,760$34,173
ISHARES TR (IHI) 141,954 +5,755 $34,172
     IHI141,954+5,755$34,172
GOLDMAN SACHS GROUP INC 166,783 -39,505 $34,125
     GS166,783-39,505$34,125
BOULDER GROWTH & INCOME FD I 3,034,886 -551,107 $34,112
     BIF3,034,886-551,107$34,112
INVESCO EXCHANGE TRADED FD T (RYT) 191,438 -13,983 $33,965
     RYT191,438-13,983$33,965
LIBERTY BROADBAND CORP 325,797 +10,835 $33,955
     LBRDK325,797+10,835$33,955
ASPEN TECHNOLOGY INC 272,612 +38,289 $33,880
     AZPN272,612+38,289$33,880
NIELSEN HLDGS PLC 1,494,679 -411,621 $33,780
     NLSN1,494,679-411,621$33,780
CONSTELLATION BRANDS INC 171,085 +5,897 $33,695
     STZ171,085+5,897$33,695
SNAP ON INC 202,837 +8,361 $33,599
     SNA202,837+8,361$33,599
FIRSTENERGY CORP 783,729 +8,260 $33,551
     FE783,729+8,260$33,551
CDW CORP 301,378 +18,411 $33,453
     CDW301,378+18,411$33,453
GENERAL MTRS CO 867,280 +12,935 $33,416
     GM867,280+12,935$33,416
ASML HOLDING N V 159,897 +8,039 $33,247
     ASML159,897+8,039$33,247
LEGG MASON INC 867,857 -40,381 $33,222
     LM867,857-40,381$33,222
ISHARES TR (DGRO) 861,634 +94,598 $32,914
     DGRO861,634+94,598$32,914
WORLDPAY INC 268,186 -13,889 $32,866
     WP268,186-13,889$32,866
YUM CHINA HLDGS INC 708,017 -233,759 $32,710
     YUMC708,017-233,759$32,710
ROYAL BK CDA MONTREAL QUE 411,767 -7,304 $32,648
     RY411,767-7,304$32,648
EPR PPTYS 435,103 +292,489 $32,454
     EPR435,103+292,489$32,454
INVESCO EXCHANGE TRADED FD T (PRFZ) 253,427 +26,836 $32,357
     PRFZ253,427+26,836$32,357
NORTHROP GRUMMAN CORP 99,593 +3,853 $32,181
     NOC99,593+3,853$32,181
ISHARES TR (ACWX) 686,594 -145,127 $32,105
     ACWX686,594-145,127$32,105
VANGUARD BD INDEX FD INC (BSV) 396,901 +176,574 $31,962
     BSV396,901+176,574$31,962
ISHARES TR (EFAV) 439,091 +19,888 $31,895
     EFAV439,091+19,888$31,895
FIDELITY NATL INFORMATION SV 259,540 +18,121 $31,840
     FIS259,540+18,121$31,840
FACTSET RESH SYS INC 110,453 -6,855 $31,654
     FDS110,453-6,855$31,654
BOSTON SCIENTIFIC CORP 735,750 +40,874 $31,623
     BSX735,750+40,874$31,623
ENERGY TRANSFER LP 2,242,618 +232,626 $31,576
     ET2,242,618+244,026$31,576
ANTHEM INC      $31,517
     ANTM107,805+16,233$30,424
     NOTE 2280,000+100,000$1,093
CREE INC 560,932 -24,474 $31,513
     CREE560,932-24,474$31,513
SIX FLAGS ENTMT CORP NEW 633,566 +374,345 $31,476
     SIX633,566+374,345$31,476
RELX PLC 1,288,344 -171,031 $31,448
     RELX1,288,344-171,031$31,448
SHERWIN WILLIAMS CO 68,533 +3,762 $31,413
     SHW68,533+3,762$31,413
WESTERN DIGITAL CORP 659,955 -23,675 $31,381
     WDC659,955-23,675$31,381
HENRY JACK & ASSOC INC 234,070 +12,400 $31,348
     JKHY234,070+12,400$31,348
SPLUNK INC 248,281 +7,682 $31,221
     SPLK248,281+7,682$31,221
INVESCO LTD 1,523,787 +558,185 $31,177
     IVZ1,523,787+558,185$31,177
VANGUARD WORLD FD (MGK) 239,400 +7,270 $30,997
     MGK239,400+7,270$30,997
INVESCO EXCHANGE TRADED FD T (RPV) 475,551 +19,871 $30,911
     RPV475,551+19,871$30,911
THE CHARLES SCHWAB CORPORATI 763,987 +114,926 $30,705
     SCHW763,987+114,926$30,705
GALLAGHER ARTHUR J & CO 349,319 +10,057 $30,597
     AJG349,319+10,057$30,597
ROSS STORES INC 306,739 -654 $30,404
     ROST306,739-654$30,404
PREMIER INC 772,049 +186,449 $30,195
     PINC772,049+186,449$30,195
FIRST TR EXCHANGE TRADED FD (FXH) 389,296 -197,082 $30,151
     FXH389,296-197,082$30,151
BROWN & BROWN INC 896,180 -157,204 $30,022
     BRO896,180-157,204$30,022
PRUDENTIAL FINL INC      $30,001
     PRU296,784+59,868$29,976
     Call24,800+24,800$25
INTERPUBLIC GROUP COS INC 1,327,481 +2,288 $29,988
     IPG1,327,481+2,288$29,988
ISHARES TR (TIP) 259,647 -27,656 $29,988
     TIP259,647-27,656$29,988
LIBERTY MEDIA CORP DELAWARE 785,003 +4,357 $29,814
     LSXMK785,003+4,357$29,814
ICU MED INC 117,616 +1,080 $29,629
     ICUI117,616+1,080$29,629
YUM BRANDS INC 266,235 +11,182 $29,466
     YUM266,235+11,182$29,466
POOL CORPORATION 154,117 +1,894 $29,436
     POOL154,117+1,894$29,436
SSGA ACTIVE ETF TR (GAL) 767,686 +17,545 $29,390
     GAL767,686+17,545$29,390
SELECT SECTOR SPDR TR (XLU) 491,811 +57,626 $29,327
     XLU491,811+57,626$29,327
STAG INDL INC 965,463 -48,196 $29,196
     STAG965,463-48,196$29,196
SELECT SECTOR SPDR TR (XLE) 454,601 -22,079 $28,963
     XLE454,601+9,921$28,963
ISHARES TR (IBDL) 1,141,215 +119,135 $28,918
     IBDL1,141,215+119,135$28,918
INVESCO EXCHANGE TRADED FD T (PRF) 247,729 +982 $28,895
     PRF247,729+982$28,895
INTL PAPER CO      $28,623
     IP660,633-88,256$28,619
     Call49,300+5,400$4
ISHARES TR (IWN) 237,217 +363 $28,586
     IWN237,217+363$28,586
LULULEMON ATHLETICA INC 157,798 +43,496 $28,437
     LULU157,798+43,496$28,437
CBRE GROUP INC      $28,425
     CBRE553,906+19,509$28,415
     Call12,000+500$10
FREEPORT MCMORAN INC 2,446,088 -269,205 $28,399
     FCX2,446,088-269,205$28,399
COPART INC 379,761 +7,737 $28,383
     CPRT379,761+7,737$28,383
ISHARES TR (SMIN) 731,674 +42,447 $28,301
     SMIN731,674+42,447$28,301
FIRST TR LRGE CP CORE ALPHA (FEX) 455,956 +12,543 $27,923
     FEX455,956+12,543$27,923
VANGUARD WORLD FD (MGV) 346,555 +6,610 $27,898
     MGV346,555+6,610$27,898
FIRST TR EXCHANGE TRADED FD (FPE) 1,436,547 +320,594 $27,855
     FPE1,436,547+320,594$27,855
WORKDAY INC 135,162 +16,883 $27,787
     WDAY135,162+16,883$27,787
ISHARES TR (MUB) 244,803 +1,213 $27,685
     MUB244,803+1,213$27,685
RETAIL OPPORTUNITY INVTS COR 1,612,520 -52,582 $27,622
     ROIC1,612,520-52,582$27,622
INVESCO EXCHNG TRADED FD TR (XMLV) 538,368 -5,809 $27,602
     XMLV538,368-5,809$27,602
WESTROCK CO      $27,491
     WRK753,208-9,127$27,469
     Call44,000+44,000$22
SPDR SERIES TRUST (XBI)      $27,461
     XBI311,833-18,735$27,352
     Call42,700+1,200$109
CERNER CORP 374,189 +39,613 $27,428
     CERN374,189+39,613$27,428
MONSTER BEVERAGE CORP NEW 429,356 +35,988 $27,406
     MNST429,356+35,988$27,406
SPDR SERIES TRUST (HYMB) 468,115 -62,792 $27,361
     HYMB468,115-62,792$27,361
VIPER ENERGY PARTNERS LP 887,351 -31,859 $27,348
     VNOM887,351-31,859$27,348
PRUDENTIAL PLC 620,692 -8,275 $27,199
     PUK620,692-8,275$27,199
UNILEVER N V 446,527 -6,196 $27,114
     UN446,527-6,196$27,114
VANGUARD INTL EQUITY INDEX F (VT) 359,591 -14,921 $27,027
     VT359,591-14,921$27,027
XILINX INC 228,435 +23,147 $26,938
     XLNX228,435+23,147$26,938
MARSH & MCLENNAN COS INC 269,820 +14,803 $26,915
     MMC269,820+14,803$26,915
C H ROBINSON WORLDWIDE INC 317,444 +110,534 $26,776
     CHRW317,444+110,534$26,776
DISCOVER FINL SVCS 344,325 -150,021 $26,716
     DFS344,325-132,321$26,716
SIMON PPTY GROUP INC NEW 166,823 +18,910 $26,652
     SPG166,823+18,910$26,652
DOLLAR GEN CORP NEW 195,754 +26,502 $26,461
     DG195,754+26,502$26,461
ISHARES TR (VLUE) 325,336 +260,963 $26,414
     VLUE325,336+260,963$26,414
SUNCOR ENERGY INC NEW 846,763 +42,740 $26,354
     SU846,763+42,740$26,354
VANGUARD WORLD FDS (VFH) 379,337 +90,578 $26,178
     VFH379,337+90,578$26,178
ISHARES US ETF TR (NEAR) 518,166 +16,587 $26,079
     NEAR518,166+16,587$26,079
CELGENE CORP 281,727 -106,366 $26,043
     CELG281,727-106,366$26,043
FIRST TR EXCHANGE TRADED FD (FVC) 966,995 +594,395 $25,974
     FVC966,995+594,395$25,974
ISHARES TR (IJS) 173,710 +15,340 $25,817
     IJS173,710+15,340$25,817
S&P GLOBAL INC 113,277 -10,910 $25,805
     SPGI113,277-10,910$25,805
MOODYS CORP 131,707 -4,688 $25,724
     MCO131,707-4,688$25,724
VANGUARD INDEX FDS (VBR) 196,410 +83,356 $25,639
     VBR196,410+83,356$25,639
HUNTSMAN CORP 1,250,757 -5,896 $25,565
     HUN1,250,757-5,896$25,565
LPL FINL HLDGS INC 312,367 -9,899 $25,480
     LPLA312,367-9,899$25,480
FISERV INC 279,277 +3,528 $25,459
     FISV279,277+3,528$25,459
MEREDITH CORP 460,926 -8 $25,379
     MDP460,926-8$25,379
MOLSON COORS BREWING CO 451,696 -39,162 $25,295
     TAP451,696-39,162$25,295
HIGHLAND INCOME FUND (HFRO) 1,823,666 +28,098 $25,240
     HFRO1,823,666+28,098$25,240
RIO TINTO PLC 404,595 -22,345 $25,222
     RIO404,595-22,345$25,222
FIRST TR EXCHANGE TRADED FD (FXU) 873,997 +385,298 $25,093
     FXU873,997+385,298$25,093
CHIPOTLE MEXICAN GRILL INC 34,237 +2,106 $25,092
     CMG34,237+2,106$25,092
MARKEL CORP 22,925 +2,461 $24,979
     MKL22,925+2,461$24,979
ISHARES TR (PFF) 677,026 +112,415 $24,948
     PFF677,026+112,415$24,948
VANGUARD INDEX FDS (VXF) 210,225 -21,615 $24,929
     VXF210,225-21,615$24,929
EXPEDIA GROUP INC 186,619 +15,641 $24,826
     EXPE186,619+15,641$24,826
ISHARES TR (IWB) 152,451 -558 $24,817
     IWB152,451-558$24,817
NUCOR CORP 449,843 -13,753 $24,786
     NUE449,843-13,753$24,786
ROGERS COMMUNICATIONS INC 463,977 +20,282 $24,780
     RCI463,977+20,282$24,780
EDWARDS LIFESCIENCES CORP 133,669 +2,588 $24,694
     EW133,669+2,588$24,694
ISHARES TR (IBDM) 985,260 +39,974 $24,563
     IBDM985,260+39,974$24,563
LKQ CORP 913,864 -1,391 $24,318
     LKQ913,864-1,391$24,318
GOLDMAN SACHS ETF TR (GSIE) 846,602 -242,358 $24,281
     GSIE846,602-242,358$24,281
INVESCO EXCHNG TRADED FD TR (SPHD) 574,731 -13,056 $24,202
     SPHD574,731-13,056$24,202
ISHARES INC (ACWV) 262,695 +2,777 $24,199
     ACWV262,695+2,777$24,199
DOVER CORP 241,380 +5,328 $24,187
     DOV241,380+5,328$24,187
ISHARES TR (ITA) 112,725 -12,436 $24,150
     ITA112,725-12,436$24,150
MORGAN STANLEY 548,043 -37,235 $24,010
     MS548,043-37,235$24,010
AMERICAN WTR WKS CO INC NEW 205,391 +4,143 $23,826
     AWK205,391+4,143$23,826
BROOKFIELD ASSET MGMT INC 499,060 +45,562 $23,790
     BAM499,060+45,562$23,790
EXPEDITORS INTL WASH INC 312,861 +28,977 $23,734
     EXPD312,861+28,977$23,734
KAR AUCTION SVCS INC 948,687 +35,029 $23,717
     KAR948,687+35,029$23,717
ISHARES TR (ITOT) 355,495 +24,738 $23,687
     ITOT355,495+24,738$23,687
HDFC BANK LTD 181,290 +1,253 $23,575
     HDB181,290+1,253$23,575
INVESCO EXCHANGE TRADED FD T (RPG) 196,493 +2,780 $23,471
     RPG196,493+2,780$23,471
ADVANCE AUTO PARTS INC 152,028 +63,679 $23,434
     AAP152,028+63,679$23,434
MEDICAL PPTYS TRUST INC      $23,429
     MPW1,343,866+235,682$23,437
     Put13,500UNCH$9
     Call14,000UNCH$1
BARCLAYS PLC 3,074,779 +279,298 $23,399
     BCS3,074,779+279,298$23,399
GRACO INC 466,284 -3,002 $23,398
     GGG466,284-3,002$23,398
RYMAN HOSPITALITY PPTYS INC 288,479 -54,619 $23,393
     RHP288,479-54,619$23,393
WISDOMTREE TR 535,560 +28,275 $23,377
     DGRW535,560+28,275$23,377
EAGLE GRWTH & INCOME OPPTY F 1,521,058 -162,765 $23,363
     EGIF1,521,058-162,765$23,363
VMWARE INC 139,570 -17,200 $23,337
     VMW139,570-17,200$23,337
LEIDOS HLDGS INC 289,442 +7,022 $23,112
     LDOS289,442+7,022$23,112
SPDR SERIES TRUST (CWB) 436,069 +22,908 $23,055
     CWB436,069+22,908$23,055
CAMDEN PPTY TR 218,486 -2,683 $22,808
     CPT218,486-2,683$22,808
BAXTER INTL INC 276,444 -34,553 $22,640
     BAX276,444-34,553$22,640
SMUCKER J M CO 196,132 -25,803 $22,594
     SJM196,132-25,803$22,594
SPOTIFY TECHNOLOGY S A 154,413 -8,802 $22,578
     SPOT154,413-8,802$22,578
MICRON TECHNOLOGY INC      $22,423
     MU585,701-39,356$22,602
     Put58,200-8,200$294
     Call28,000-400$115
CANADIAN NATL RY CO 241,429 -3,654 $22,293
     CNI241,429-3,654$22,293
TYSON FOODS INC 272,717 +109,251 $22,019
     TSN272,717+109,251$22,019
SCHWAB STRATEGIC TR 385,213 +16,348 $21,992
     SCHM385,213+16,348$21,992
ISHARES TR (IUSB) 425,298 +16,773 $21,979
     IUSB425,298+16,773$21,979
THOMSON REUTERS CORP 341,430 +160 $21,976
     TRI341,430+160$21,976
AKAMAI TECHNOLOGIES INC 271,732 -10,154 $21,777
     AKAM271,732-10,154$21,777
VANGUARD INDEX FDS (VBK) 116,811 +53,728 $21,751
     VBK116,811+53,728$21,751
DISCOVERY INC 761,309 +35,921 $21,659
     DISCK761,309+35,921$21,659
TELUS CORP 584,950 -9,642 $21,574
     TU584,950-9,642$21,574
ISHARES TR (IWS) 241,666 +14,908 $21,540
     IWS241,666+14,908$21,540
JP MORGAN EXCHANGE TRADED FD (JPIN) 394,932 -505,922 $21,508
     JPIN394,932-505,922$21,508
SOUTHWEST AIRLS CO 422,975 -24,682 $21,479
     LUV422,975-24,682$21,479
BLACKROCK ENHANCED EQT DIV T 2,398,252 +22,099 $21,273
     BDJ2,398,252+22,099$21,273
SABRE CORP 957,372 -12,973 $21,254
     SABR957,372-12,973$21,254
NUANCE COMMUNICATIONS INC      $21,209
     NUAN1,315,147-71,838$21,003
     DEBT 1205,000UNCH$205
     Call28,000+8,000$1
AMERISOURCEBERGEN CORP 248,738 -20,675 $21,208
     ABC248,738-20,675$21,208
INCYTE CORP      $21,112
     INCY248,139+7,913$21,082
     Call10,100+10,100$30
AMETEK INC NEW 231,435 +23,338 $21,024
     AME231,435+23,338$21,024
LABORATORY CORP AMER HLDGS      $20,981
     LH112,389-17,380$19,432
     NOTE 9 1668,000UNCH$1,549
FIRST TR EXCHANGE TRADED FD (SKYY) 360,965 -32,787 $20,857
     SKYY360,965-32,787$20,857
ADAMS DIVERSIFIED EQUITY FD 1,337,450 -157,140 $20,690
     ADX1,337,450-157,140$20,690
VARIAN MED SYS INC 151,967 +40,320 $20,687
     VAR151,967+40,320$20,687
CHURCH & DWIGHT INC 282,899 +23,847 $20,669
     CHD282,899+23,847$20,669
GRAINGER W W INC 77,002 -15,702 $20,655
     GWW77,002-15,702$20,655
ISHARES TR (IBB) 188,101 -17,114 $20,522
     IBB188,101-17,114$20,522
ANALOG DEVICES INC 181,293 +1,802 $20,463
     ADI181,293+1,802$20,463
UBS GROUP AG 1,716,223 -21,199 $20,387
     UBS1,716,223-21,199$20,387
APPLIED MATLS INC 453,758 -37,211 $20,378
     AMAT453,758-37,211$20,378
KEYCORP NEW 1,141,463 +128,745 $20,261
     KEY1,141,463+128,745$20,261
HOSTESS BRANDS INC 1,401,855 +6,757 $20,243
     TWNK1,401,855+6,757$20,243
CHECK POINT SOFTWARE TECH LT 174,928 +3,508 $20,223
     CHKP174,928+3,508$20,223
EOG RES INC 217,002 -8,669 $20,216
     EOG217,002-8,669$20,216
LANDSTAR SYS INC 186,907 -14,339 $20,184
     LSTR186,907-14,339$20,184
TELEFLEX INC 60,719 +7,322 $20,108
     TFX60,719+7,322$20,108
AMEREN CORP 267,258 +31,724 $20,074
     AEE267,258+31,724$20,074
CASEYS GEN STORES INC 128,528 +3,191 $20,049
     CASY128,528+3,191$20,049
PIMCO ETF TR (BOND) 185,896 +16,935 $19,980
     BOND185,896+16,935$19,980
DISCOVERY INC 650,434 -5,455 $19,968
     DISCA650,434-5,455$19,968
INVESCO EXCHANGE TRADED FD T (PPA) 303,628 -15,464 $19,718
     PPA303,628-15,464$19,718
FIRST TR EXCHANGE TRADED FD (FTSL) 418,366 +104,576 $19,713
     FTSL418,366+104,576$19,713
DTE ENERGY CO 153,670 +6,999 $19,651
     DTE153,670+6,999$19,651
FIRST TR EXCH TRD ALPHA FD I (FEP) 555,776 +10,290 $19,602
     FEP555,776+10,290$19,602
AIR LEASE CORP 471,539 +7,988 $19,493
     AL471,539+7,988$19,493
CORTEVA INC 657,833 +657,833 $19,452
     CTVA657,833+657,833$19,452
FIRST TR EXCHANGE TRADED FD (RDVY) 625,994 -4,723 $19,443
     RDVY625,994-4,723$19,443
INVESCO EXCHNG TRADED FD TR (RDIV) 514,197 +140,948 $19,365
     RDIV514,197+140,948$19,365
PUBLIC STORAGE 80,652 -2,580 $19,209
     PSA80,652-2,580$19,209
AARONS INC      $19,196
     AAN311,567+6,007$19,135
     Call13,500UNCH$61
REINSURANCE GRP OF AMERICA I 122,597 +9,549 $19,129
     RGA122,597+9,549$19,129
CIMAREX ENERGY CO 321,523 +65,507 $19,076
     XEC321,523+65,507$19,076
DOLBY LABORATORIES INC 294,895 -12,894 $19,050
     DLB294,895-12,894$19,050
PRIMERICA INC 158,779 +2,369 $19,046
     PRI158,779+2,369$19,046
HSBC HLDGS PLC      $19,019
     HSBC403,506-42,078$16,842
     HSBC.PRA83,093-1,383$2,177
ROYCE VALUE TR INC 1,366,028 +21,413 $19,015
     RVT1,366,028+21,413$19,015
FIDUS INVT CORP      $18,994
     FDUS1,190,541+4,736$18,989
     Call33,700+33,700$5
T MOBILE US INC 255,762 -19,188 $18,962
     TMUS255,762-19,188$18,962
NCR CORP NEW 607,962 +9,563 $18,908
     NCR607,962+9,563$18,908
COMMERCE BANCSHARES INC (CBSH) 316,789 +23,457 $18,900
     CBSH316,789+23,457$18,900
IHS MARKIT LTD 295,059 -196,796 $18,801
     INFO295,059-196,796$18,801
COGNIZANT TECHNOLOGY SOLUTIO 295,964 -157,517 $18,761
     CTSH295,964-157,517$18,761
DARDEN RESTAURANTS INC 153,561 +18,664 $18,693
     DRI153,561+18,664$18,693
SABRA HEALTH CARE REIT INC 947,734 -322,241 $18,661
     SBRA947,734-322,241$18,661
COOPER COS INC 55,245 +9,348 $18,611
     COO55,245+9,348$18,611
WABCO HLDGS INC 140,253 -43,246 $18,598
     WBC140,253-43,246$18,598
BROOKFIELD INFRAST PARTNERS 434,449 -2,494 $18,579
     BIP434,449-2,494$18,579
VANGUARD WORLD FDS (VHT) 105,966 +4,847 $18,431
     VHT105,966+4,847$18,431
CANNAE HLDGS INC 634,549 -29,385 $18,389
     CNNE634,549-29,385$18,389
CNA FINL CORP 390,233 +4,799 $18,368
     CNA390,233+4,799$18,368
WISDOMTREE TR 359,849 +111,993 $18,356
     DWM359,849+111,993$18,356
UBER TECHNOLOGIES INC 395,258 +395,258 $18,332
     UBER395,258+395,258$18,332
SYNOPSYS INC 141,997 +15,065 $18,274
     SNPS141,997+15,065$18,274
FORD MTR CO DEL 1,785,656 -105,718 $18,267
     F1,785,656-105,718$18,267
RBC BEARINGS INC 109,493 +6,488 $18,265
     ROLL109,493+6,488$18,265
ARCHER DANIELS MIDLAND CO      $18,125
     ADM444,130+29,033$18,120
     Call18,900+800$5
AUTOHOME INC 211,511 -2,543 $18,110
     ATHM211,511-2,543$18,110
ALLEGHANY CORP DEL 26,532 -2,506 $18,076
     Y26,532-2,506$18,076
REGENERON PHARMACEUTICALS 56,882 +3,049 $17,804
     REGN56,882+3,049$17,804
ISHARES TR (TLH) 124,220 -29,124 $17,778
     TLH124,220-29,124$17,778
UNITED RENTALS INC 133,615 +30,074 $17,721
     URI133,615+30,074$17,721
INTUIT 67,789 -11,118 $17,716
     INTU67,789-11,118$17,716
KLA TENCOR CORP      $17,706
     KLAC149,431+13,236$17,663
     Call18,500-18,200$43
NORDSON CORP 125,133 +3,810 $17,683
     NDSN125,133+3,810$17,683
AFFILIATED MANAGERS GROUP IN 190,791 +34,728 $17,579
     AMG190,791+34,728$17,579
SHOPIFY INC 58,466 -10,221 $17,532
     SHOP58,466-10,221$17,532
KRAFT HEINZ CO 564,528 +35,431 $17,523
     KHC564,528+35,431$17,523
INVESCO EXCHNG TRADED FD TR (XSLV) 364,538 -42,301 $17,491
     XSLV364,538-42,301$17,491
ICON PLC 113,206 -822 $17,430
     ICLR113,206-822$17,430
SS&C TECHNOLOGIES HLDGS INC 301,433 +111,836 $17,366
     SSNC301,433+111,836$17,366
INVESCO EXCHANGE TRADED FD T (RYJ) 384,989 +10,977 $17,305
     RYJ384,989+10,977$17,305
VANGUARD BD INDEX FD INC (BLV) 178,047 +2,059 $17,281
     BLV178,047+2,059$17,281
GENERAL AMERN INVS INC 484,691 -76,171 $17,202
     GAM484,691-76,171$17,202
ADVENT CLAYMORE CV SECS & IN (AVK) 1,140,870 -94,255 $17,182
     AVK1,140,870-94,255$17,182
VANECK VECTORS ETF TR (GDX) 671,379 -120,095 $17,160
     GDX671,379-93,495$17,160
FORTIVE CORP 210,353 +1,542 $17,148
     FTV210,353+1,542$17,148
AUTOZONE INC 15,589 +4,914 $17,140
     AZO15,589+4,914$17,140
GARMIN LTD 214,652 +8,260 $17,129
     GRMN214,652+8,260$17,129
BARRICK GOLD CORPORATION      $17,113
     GOLD1,081,455+1,081,455$17,031
     Call49,600+49,600$82
ADVANCED MICRO DEVICES INC 561,779 +157,144 $17,061
     AMD561,779+157,144$17,061
SPDR SERIES TRUST (SPYG) 438,703 +11,367 $16,991
     SPYG438,703+11,367$16,991
HUMANA INC 63,920 +19,741 $16,959
     HUM63,920+19,741$16,959
GABELLI DIVD & INCOME TR 780,306 +276,891 $16,909
     GDV780,306+276,891$16,909
PGIM ETF TR (PULS) 336,573 +285,646 $16,883
     PULS336,573+285,646$16,883
PEMBINA PIPELINE CORP 452,563 -3,784 $16,809
     PBA452,563-3,784$16,809
KROGER CO 773,071 +220,651 $16,783
     KR773,071+220,651$16,783
NASDAQ INC 174,470 +657 $16,779
     NDAQ174,470+657$16,779
TELEDYNE TECHNOLOGIES INC 61,103 +96 $16,734
     TDY61,103+96$16,734
BIOMARIN PHARMACEUTICAL INC 194,791 +9,455 $16,684
     BMRN194,791+9,455$16,684
FIRST TR MORNINGSTAR DIV LEA (FDL) 542,971 +20,417 $16,637
     FDL542,971+20,417$16,637
INVESCO EXCH TRD SLF IDX FD 559,620 -30,676 $16,621
     OMFL559,620-30,676$16,621
PARKER HANNIFIN CORP 97,595 -9,298 $16,592
     PH97,595-9,298$16,592
ISHARES TR (IEI) 131,742 -37,047 $16,568
     IEI131,742-37,047$16,568
ZIMMER BIOMET HLDGS INC 140,619 +26,272 $16,557
     ZBH140,619+26,272$16,557
ISHARES TR (JKG) 84,974 +1,454 $16,484
     JKG84,974+1,454$16,484
BHP GROUP LTD 283,085 -62,868 $16,450
     BHP283,085-62,868$16,450
ISHARES TR (HEWJ) 541,537 +31,574 $16,430
     HEWJ541,537+31,574$16,430
TEKLA HEALTHCARE OPPORTUNIT 920,350 -3,035 $16,401
     THQ920,350-3,035$16,401
KEURIG DR PEPPER INC 565,994 +6,572 $16,357
     KDP565,994+6,572$16,357
ISHARES TR (EMB) 143,015 +19,466 $16,202
     EMB143,015+19,466$16,202
ISHARES TR (IYJ) 102,204 -12,649 $16,176
     IYJ102,204-12,649$16,176
ISHARES INC (EEMV) 274,052 +97,085 $16,131
     EEMV274,052+97,085$16,131
ISHARES TR (IXUS) 273,742 +125,726 $16,053
     IXUS273,742+125,726$16,053
ISHARES TR (IUSG) 255,244 +15,400 $15,999
     IUSG255,244+15,400$15,999
VANGUARD INDEX FDS (VOT) 107,017 +4,040 $15,979
     VOT107,017+4,040$15,979
VANGUARD INTL EQUITY INDEX F (VPL) 241,331 +24,904 $15,947
     VPL241,331+24,904$15,947
CSG SYS INTL INC 326,406 -103,268 $15,938
     CSGS326,406-103,268$15,938
BROWN FORMAN CORP      $15,915
     BF.B274,072+56,269$15,192
     BF.A13,139+1$723
FRANCO NEVADA CORP 187,686 +39,824 $15,894
     FNV187,686+39,824$15,894
HANESBRANDS INC 921,810 -36,549 $15,874
     HBI921,810-36,549$15,874
PRICE T ROWE GROUP INC 144,569 -14,344 $15,861
     TROW144,569-14,344$15,861
ISHARES TR (IDV) 515,879 +6,700 $15,848
     IDV515,879+6,700$15,848
SVB FINL GROUP 70,366 -249 $15,803
     SIVB70,366-249$15,803
WYNDHAM HOTELS & RESORTS INC 282,675 +3,847 $15,756
     WH282,675+3,847$15,756
EAST WEST BANCORP INC 336,340 -9,420 $15,731
     EWBC336,340-9,420$15,731
PTC INC 175,038 -9,484 $15,711
     PTC175,038-9,484$15,711
MARATHON OIL CORP 1,105,287 -12,993 $15,706
     MRO1,105,287-12,993$15,706
TD AMERITRADE HLDG CORP 314,601 +24,759 $15,705
     AMTD314,601+24,759$15,705
TELADOC HEALTH INC 235,810 +22,078 $15,660
     TDOC235,810+22,078$15,660
VANGUARD CHARLOTTE FDS (BNDX) 272,182 +71,357 $15,596
     BNDX272,182+71,357$15,596
SPDR SERIES TRUST (XSD) 184,533 -27,611 $15,569
     XSD184,533-27,611$15,569
F M C CORP 187,593 -5,646 $15,561
     FMC187,593-5,646$15,561
ISHARES TR (IJT) 84,628 +6,956 $15,443
     IJT84,628+6,956$15,443
HEALTHCARE SVCS GRP INC 507,589 +20,631 $15,390
     HCSG507,589+20,631$15,390
ISHARES TR (GOVT) 594,708 +358,853 $15,352
     GOVT594,708+358,853$15,352
ARTISAN PARTNERS ASSET MGMT 557,010 -2,055 $15,329
     APAM557,010-2,055$15,329
ISHARES TR (IEUR) 328,830 +37,780 $15,323
     IEUR328,830+37,780$15,323
WILEY JOHN & SONS INC      $15,291
     JW.A333,426-3,894$15,291
FS KKR CAPITAL CORP 2,561,966 +2,561,966 $15,269
     FSK2,561,966+2,561,966$15,269
ISHARES TR (SCZ) 265,829 -33,246 $15,258
     SCZ265,829-33,246$15,258
RED HAT INC      $15,242
     RHT72,372-77,272$13,589
     NOTE 0650,000UNCH$1,653
ISHARES TR (IGV) 69,622 -60,087 $15,210
     IGV69,622-60,087$15,210
INVESCO EXCH TRD SLF IDX FD 709,846 +45,760 $15,187
     BSCM709,846+45,760$15,187
TORONTO DOMINION BK ONT 259,275 +20,256 $15,116
     TD259,275+20,256$15,116
ISHARES TR (IYR)      $15,045
     IYR171,135-2,127$14,942
     Call11,800UNCH$103
CENTENE CORP DEL 286,428 +20,027 $15,020
     CNC286,428+20,027$15,020
VANECK VECTORS ETF TR (MOAT) 312,148 +55,761 $14,992
     MOAT312,148+55,761$14,992
WHITE MTNS INS GROUP LTD 14,665 -1,256 $14,980
     WTM14,665-1,256$14,980
AIRCASTLE LTD 703,815 -10,058 $14,963
     AYR703,815-10,058$14,963
VICTORY PORTFOLIOS II 328,226 -85,894 $14,948
     CDC328,226-85,894$14,948
WESTPAC BKG CORP 749,608 -11,012 $14,940
     WBK749,608-11,012$14,940
ALPS ETF TR (SDOG) 343,260 -103,996 $14,932
     SDOG343,260-103,996$14,932
INTERNATIONAL FLAVORS&FRAGRA 102,698 +3,001 $14,900
     IFF102,698+3,001$14,900
VANGUARD WORLD FDS (VOX) 171,803 +62,054 $14,894
     VOX171,803+62,054$14,894
VANGUARD SCOTTSDALE FDS (VONE) 110,374 +878 $14,868
     VONE110,374+878$14,868
FOX CORP 405,639 +371,244 $14,863
     FOXAV405,639+371,244$14,863
FLIR SYS INC 274,213 -22,951 $14,835
     FLIR274,213-22,951$14,835
TESLA INC 66,090 -8,625 $14,768
     TSLA66,090-8,625$14,768
ACTUANT CORP 594,731 -10,316 $14,755
     ATU594,731-10,316$14,755
CENTURYLINK INC 1,252,980 +312,802 $14,735
     CTL1,252,980+312,802$14,735
SENSATA TECHNOLOGIES HLDNG P 300,633 +5,643 $14,731
     ST300,633+5,643$14,731
SEI INVESTMENTS CO 262,090 +24,355 $14,703
     SEIC262,090+24,355$14,703
ROCKWELL AUTOMATION INC 89,193 +3,588 $14,613
     ROK89,193+3,588$14,613
LAZARD LTD 424,905 -10,845 $14,612
     LAZ424,905-10,845$14,612
VANGUARD INDEX FDS (VOE) 131,241 +8,608 $14,612
     VOE131,241+8,608$14,612
GUIDEWIRE SOFTWARE INC 143,418 -5,372 $14,540
     GWRE143,418-5,372$14,540
CONSOLIDATED EDISON INC 165,494 +2,525 $14,511
     ED165,494+2,525$14,511
WORLD FUEL SVCS CORP 402,151 +26,355 $14,461
     INT402,151+26,355$14,461
PACKAGING CORP AMER 151,304 +8,800 $14,422
     PKG151,304+8,800$14,422
LATTICE STRATEGIES TR 508,755 +179,421 $14,327
     RODM508,755+179,421$14,327
LAM RESEARCH CORP 76,237 -5,724 $14,322
     LRCX76,237-5,724$14,322
ISHARES TR (IBDK) 575,635 +116,165 $14,316
     IBDK575,635+116,165$14,316
NEW YORK MTG TR INC      $14,305
     NOTE 614,131,000+5,162,000$14,151
     NYMT24,878+1,136$154
VERISK ANALYTICS INC 97,498 +17,289 $14,280
     VRSK97,498+17,289$14,280
PROSHARES TR (SH) 534,169 +44 $14,214
     SH534,169+44$14,214
FIRST TR EXCHANGE TRADED FD (FPX) 182,341 +30,855 $14,208
     FPX182,341+30,855$14,208
PAYCOM SOFTWARE INC 62,611 -6,120 $14,195
     PAYC62,611-6,120$14,195
INVESCO EXCHNG TRADED FD TR (DWAS) 262,233 -14,328 $14,153
     DWAS262,233-14,328$14,153
FLEETCOR TECHNOLOGIES INC 50,278 +5,193 $14,121
     FLT50,278+5,193$14,121
GLOBAL PMTS INC 88,132 +4,235 $14,113
     GPN88,132+4,235$14,113
VULCAN MATLS CO 102,712 -11,940 $14,103
     VMC102,712-11,940$14,103
LLOYDS BANKING GROUP PLC 4,954,461 -24,852 $14,071
     LYG4,954,461-24,852$14,071
BALL CORP 200,903 +20,807 $14,061
     BLL200,903+20,807$14,061
HERCULES CAPITAL INC      $14,007
     DBCV 411,515,000+50,000$11,519
     HTGC194,045+38,355$2,488
ZEBRA TECHNOLOGIES CORP 66,740 +12,294 $13,981
     ZBRA66,740+12,294$13,981
FIRST TR EXCHANGE TRADED FD (MDIV) 755,521 +522,162 $13,977
     MDIV755,521+522,162$13,977
AVERY DENNISON CORP 119,714 -31,458 $13,849
     AVY119,714-31,458$13,849
EQUITY RESIDENTIAL 181,960 -4,404 $13,814
     EQR181,960-4,404$13,814
ZSCALER INC 179,925 +69,419 $13,789
     ZS179,925+69,419$13,789
HASBRO INC 130,448 -6,503 $13,786
     HAS130,448-6,503$13,786
OLD DOMINION FREIGHT LINE IN 92,229 -37 $13,766
     ODFL92,229-37$13,766
INVESCO EXCHANGE TRADED FD T (PXMG) 234,012 +43,012 $13,765
     PXMG234,012+43,012$13,765
FIRST TR EXCHANG TRADED FD I (FMB) 251,086 +14,797 $13,752
     FMB251,086+14,797$13,752
COHEN & STEERS QUALITY RLTY 1,003,437 -265,486 $13,727
     RQI1,003,437-265,486$13,727
OMEGA HEALTHCARE INVS INC 373,343 +11,642 $13,720
     OHI373,343+11,642$13,720
TOTAL SYS SVCS INC 106,697 -99,220 $13,686
     TSS106,697-99,220$13,686
PACER FDS TR 383,929 +122,234 $13,643
     PTNQ383,929+122,234$13,643
QURATE RETAIL INC 1,100,013 -215,719 $13,629
     QRTEA1,100,013-215,719$13,629
INVESCO EXCHANGE TRADED FD T (PWB) 281,708 +3,150 $13,626
     PWB281,708+3,150$13,626
PIMCO ETF TR (MINT) 133,547 -90,334 $13,588
     MINT133,547-90,334$13,588
MFA FINL INC      $13,582
     NOTE 612,055,000+12,055,000$12,107
     MFA205,434-1,280$1,475
TOYOTA MOTOR CORP 109,546 +16,065 $13,582
     TM109,546+16,065$13,582
SBA COMMUNICATIONS CORP NEW 60,376 +2,860 $13,575
     SBAC60,376+2,860$13,575
RMR REAL ESTATE INCOME FUND (RIF) 736,164 -124,554 $13,494
     RIF736,164-124,554$13,494
EVERSOURCE ENERGY 178,032 +8,472 $13,488
     ES178,032+8,472$13,488
INVESCO EXCHNG TRADED FD TR (XRLV) 348,646 +283,803 $13,457
     XRLV348,646+283,803$13,457
CRH PLC 410,210 +59,880 $13,434
     CRH410,210+59,880$13,434
TRACTOR SUPPLY CO 123,165 +3,502 $13,401
     TSCO123,165+3,502$13,401
GOLDMAN SACHS ETF TR (GBIL) 132,479 +89,708 $13,296
     GBIL132,479+89,708$13,296
INVESCO EXCHNG TRADED FD TR (IDLV) 392,296 +6,749 $13,279
     IDLV392,296+6,749$13,279
WATERS CORP 61,559 -735 $13,250
     WAT61,559-735$13,250
FIFTH THIRD BANCORP 474,554 +11,089 $13,240
     FITB474,554+11,089$13,240
CADENCE DESIGN SYSTEM INC 186,241 +22,793 $13,188
     CDNS186,241+22,793$13,188
MOHAWK INDS INC 89,160 +10,580 $13,148
     MHK89,160+10,580$13,148
FIRST TR MID CAP CORE ALPHAD (FNX) 190,231 -19,832 $13,088
     FNX190,231-19,832$13,088
ISHARES TR (IYH) 66,797 -6,193 $13,044
     IYH66,797-6,193$13,044
ISHARES TR (HDV) 137,573 +3,686 $13,000
     HDV137,573+3,686$13,000
ISHARES TR (ICSH) 257,368 +156,610 $12,969
     ICSH257,368+156,610$12,969
ISHARES TR (AGZ) 112,529 -7 $12,967
     AGZ112,529-7$12,967
BERKLEY W R CORP 196,240 +63,599 $12,938
     WRB196,240+63,599$12,938
WISDOMTREE TR 476,523 +17,501 $12,919
     DES476,523+17,501$12,919
BLACKROCK TCP CAPITAL CORP      $12,902
     NOTE 48,921,000+40,000$9,034
     TCPC271,466-6,369$3,868
HERSHEY CO 96,226 +40,529 $12,897
     HSY96,226+40,529$12,897
STANLEY BLACK & DECKER INC 89,183 +20,517 $12,897
     SWK89,183+20,517$12,897
TIFFANY & CO NEW 137,688 -20,109 $12,893
     TIF137,688-20,109$12,893
EVEREST RE GROUP LTD 52,122 -7,776 $12,884
     RE52,122-7,776$12,884
ETF MANAGERS TR (HACK) 322,764 +7,680 $12,836
     HACK322,764+7,680$12,836
GLACIER BANCORP INC NEW 315,886 +9,911 $12,809
     GBCI315,886+9,911$12,809
ALPS ETF TR (RFCI) 510,405 +15,408 $12,730
     RFCI510,405+15,408$12,730
QUEST DIAGNOSTICS INC 124,837 +15,645 $12,711
     DGX124,837+15,645$12,711
GENUINE PARTS CO 122,628 -359 $12,702
     GPC122,628-359$12,702
CASELLA WASTE SYS INC 320,495 -38,774 $12,701
     CWST320,495-38,774$12,701
COCA COLA EUROPEAN PARTNERS 224,702 +224,702 $12,696
     CCEP224,702+224,702$12,696
MICRO FOCUS INTERNATIONAL PL 483,535 -108,989 $12,664
     MFGP483,535-108,989$12,664
MSCI INC 52,804 -12,964 $12,610
     MSCI52,804-12,964$12,610
CENTRAL SECS CORP 412,335 -35,486 $12,585
     CET412,335-35,486$12,585
READY CAP CORP 843,843 +90 $12,573
     RC843,843+90$12,573
GRUBHUB INC 161,178 +27,968 $12,570
     GRUB161,178+27,968$12,570
NOBLE ENERGY INC 561,166 -98,624 $12,570
     NBL561,166-98,624$12,570
PROSHARES TR (REGL) 214,510 +75,803 $12,531
     REGL214,510+75,803$12,531
BERRY GLOBAL GROUP INC 237,206 -22,250 $12,475
     BERY237,206-22,250$12,475
COLONY CAP INC      $12,469
     NOTE 58,875,000+40,000$8,520
     NOTE 34,050,000UNCH$3,949
POLARIS INDS INC 135,821 -116,764 $12,392
     PII135,821-116,764$12,392
AERCAP HOLDINGS NV 236,606 -2,891 $12,306
     AER236,606-2,891$12,306
ISHARES TR (HYG) 140,917 +6,114 $12,285
     HYG140,917+6,114$12,285
UNITED CONTL HLDGS INC 139,959 -3,975 $12,253
     UAL139,959-3,975$12,253
CORESITE RLTY CORP 106,226 +5,229 $12,234
     COR106,226+5,229$12,234
BAIDU INC 104,212 -8,415 $12,230
     BIDU104,212-8,415$12,230
REDWOOD TR INC      $12,217
     NOTE 512,075,000+12,075,000$12,007
     RWT12,724+1,100$210
INVESCO EXCHNG TRADED FD TR (BAB) 387,954 +58,796 $12,197
     BAB387,954+58,796$12,197
TAKEDA PHARMACEUTICAL CO LTD 688,669 +186,425 $12,189
     TAK688,669+186,425$12,189
APOLLO COML REAL EST FIN INC      $12,188
     NOTE 58,015,000+8,015,000$7,981
     NOTE 44,000,000+4,000,000$3,999
     ARI11,300+373$208
ANSYS INC 59,408 +6,483 $12,168
     ANSS59,408+6,483$12,168
SPDR INDEX SHS FDS (GNR) 264,006 -1,734 $12,110
     GNR264,006-1,734$12,110
FIRST TR EXCHANGE TRADED FD (IFV) 611,189 -561,457 $12,095
     IFV611,189-561,457$12,095
COHEN & STEERS INFRASTRUCTUR 464,411 -50,543 $12,051
     UTF464,411-50,543$12,051
HANCOCK JOHN TAX ADV DIV INC 473,146 +16,382 $12,018
     HTD473,146+16,382$12,018
KEYSIGHT TECHNOLOGIES INC 133,797 +10,546 $12,016
     KEYS133,797+10,546$12,016
BLACKSTONE MTG TR INC      $12,015
     NOTE 47,880,000+20,000$8,213
     BXMT104,676+2,279$3,724
     NOTE 475,000UNCH$78
SSGA ACTIVE ETF TR (TOTL) 244,097 -44,624 $11,978
     TOTL244,097-44,624$11,978
FIRST TR EXCNGE TRD ALPHADEX (FYC) 257,127 -12,314 $11,969
     FYC257,127-12,314$11,969
MONMOUTH REAL ESTATE INVT CO 881,662 +55,432 $11,947
     MNR881,662+55,432$11,947
ALLIANT ENERGY CORP 242,297 -3,627 $11,892
     LNT242,297-3,627$11,892
LMP CAP & INCOME FD INC 876,026 +42,909 $11,879
     SCD876,026+42,909$11,879
BEST BUY INC      $11,822
     BBY169,129+1,844$11,793
     Call28,900-500$29
FIRST TR SML CP CORE ALPHA F (FYX) 191,711 +25,198 $11,787
     FYX191,711+25,198$11,787
IDEXX LABS INC 42,711 +8,692 $11,760
     IDXX42,711+8,692$11,760
VICTORY PORTFOLIOS II 240,226 -7,936 $11,745
     CFO240,226-7,936$11,745
WISDOMTREE TR 262,215 +27,826 $11,711
     DEM262,215+27,826$11,711
FIRST REP BK SAN FRANCISCO C 119,519 -18,532 $11,671
     FRC119,519-18,532$11,671
PENNYMAC CORP      $11,658
     NOTE 511,551,000+40,000$11,658
METTLER TOLEDO INTERNATIONAL 13,843 +224 $11,628
     MTD13,843+224$11,628
AMCOR PLC 1,011,276 +1,011,276 $11,620
     AMCR1,011,276+1,011,276$11,620
PENTAIR PLC 311,648 +30,496 $11,593
     PNR311,648+30,496$11,593
READY CAP CORP 433,175 +14,490 $11,587
     RCA433,175+14,490$11,587
FIRST TR LRG CP GRWTH ALPHAD (FTC) 164,666 -1,042 $11,582
     FTC164,666-1,042$11,582
TORO CO 173,016 +168 $11,575
     TTC173,016+168$11,575
HILTON WORLDWIDE HLDGS INC 118,193 +44,505 $11,552
     HLT118,193+44,505$11,552
DIAMONDBACK ENERGY INC 105,927 -4,035 $11,543
     FANG105,927-4,035$11,543
FIRST TR EXCH TRADED FD III (RFDI) 203,051 -923 $11,519
     RFDI203,051-923$11,519
HCP INC 360,065 +12,763 $11,515
     HCP360,065+12,763$11,515
SPDR SERIES TRUST (SPLG) 331,784 +66,432 $11,460
     SPLG331,784+66,432$11,460
NEWMARK GROUP INC 1,274,995 +1,274,995 $11,449
     NMRK1,274,995+1,274,995$11,449
SELECT SECTOR SPDR TR (XLRE) 311,304 +119,512 $11,447
     XLRE311,304+119,512$11,447
BANK OZK 376,846 -43,022 $11,339
     OZK376,846-43,022$11,339
BURLINGTON STORES INC 65,942 -23,387 $11,220
     BURL65,942-23,387$11,220
WABTEC CORP 156,336 +65,302 $11,219
     WAB156,336+65,302$11,219
INDEXIQ ETF TR (MNA) 354,894 -325,219 $11,197
     MNA354,894-325,219$11,197
XPO LOGISTICS INC 193,118 -25,153 $11,164
     XPO193,118-25,153$11,164
BLACKROCK SCIENCE & TECH TR 344,833 +9,332 $11,142
     BST344,833+9,332$11,142
MKS INSTRUMENT INC 142,955 +7,442 $11,135
     MKSI142,955+7,442$11,135
TWO HBRS INVT CORP      $11,124
     NOTE 69,875,000+9,875,000$9,941
     TWO93,343+18,266$1,183
AMDOCS LTD 179,023 +32,853 $11,116
     DOX179,023+32,853$11,116
VEEVA SYS INC 68,505 +9,924 $11,105
     VEEV68,505+9,924$11,105
LITTELFUSE INC 62,584 +477 $11,072
     LFUS62,584+477$11,072
HARTFORD FINL SVCS GROUP INC 198,369 -27,060 $11,053
     HIG198,369-27,060$11,053
FIRST TR EXCHANGE TRADED FD (FXO) 348,592 -70,591 $11,033
     FXO348,592-70,591$11,033
IDEX CORP 64,003 -3,162 $11,018
     IEX64,003-3,162$11,018
POST HLDGS INC 105,907 -3,437 $11,011
     POST105,907-3,437$11,011
VIACOM INC NEW 368,111 +79,706 $10,995
     VIAB368,111+79,706$10,995
GOLDMAN SACHS ETF TR (GEM) 334,029 +21,704 $10,980
     GEM334,029+21,704$10,980
PUBLIC SVC ENTERPRISE GRP IN 186,231 -6,480 $10,954
     PEG186,231-6,480$10,954
FLEXSHARES TR (NFRA) 213,337 +213,337 $10,880
     NFRA213,337+213,337$10,880
ISHARES TR (QUAL) 118,845 +53,270 $10,871
     QUAL118,845+53,270$10,871
ISHARES TR (STIP) 107,594 -24,266 $10,822
     STIP107,594-24,266$10,822
HUNTINGTON INGALLS INDS INC 47,951 -428 $10,776
     HII47,951-428$10,776
MPLX LP 334,626 +8,949 $10,772
     MPLX334,626+8,949$10,772
TRANSDIGM GROUP INC 22,205 +574 $10,743
     TDG22,205+574$10,743
ALBEMARLE CORP 152,235 +71,301 $10,719
     ALB152,235+71,301$10,719
EDISON INTL 158,855 -14,964 $10,708
     EIX158,855-14,964$10,708
INDEPENDENCE RLTY TR INC 924,420 -200,300 $10,696
     IRT924,420-200,300$10,696
FIRST TR EXCHANGE TRADED FD (TDIV) 273,686 +1,995 $10,679
     TDIV273,686+1,995$10,679
PEOPLES UTD FINL INC 636,345 -8,107 $10,678
     PBCT636,345-8,107$10,678
STORE CAP CORP 321,645 +71,771 $10,676
     STOR321,645+71,771$10,676
CINTAS CORP 44,922 -5,879 $10,660
     CTAS44,922-5,879$10,660
ATLASSIAN CORP PLC 81,391 -2,696 $10,649
     TEAM81,391-2,696$10,649
BOSTON PROPERTIES INC 82,463 -6,964 $10,638
     BXP82,463-6,964$10,638
MAINSTAY MACKAY DEFINDTRM MU 508,362 -10,102 $10,615
     MMD508,362-10,102$10,615
ROYCE GLOBAL VALUE TR INC 1,005,361 -149,141 $10,610
     RGT1,005,361-149,141$10,610
TWILIO INC 77,726 +846 $10,598
     TWLO77,726+846$10,598
VANECK VECTORS ETF TR (EMLC) 305,131 -27,497 $10,588
     EMLC305,131-27,497$10,588
ACTIVISION BLIZZARD INC 222,572 +9,772 $10,505
     ATVI222,572+9,772$10,505
ISHARES TR (IUSV) 184,632 +8,984 $10,459
     IUSV184,632+8,984$10,459
REALPAGE INC 177,280 -838 $10,433
     RP177,280-838$10,433
HORMEL FOODS CORP 257,128 +814 $10,424
     HRL257,128+814$10,424
JAMES RIV GROUP LTD 222,254 -753 $10,424
     JRVR222,254-753$10,424
DINE BRANDS GLOBAL INC      $10,419
     DIN108,332+8,177$10,342
     Call15,300+100$77
ISHARES TR (SUB) 97,755 -145 $10,416
     SUB97,755-145$10,416
ISHARES TR (IWV) 60,404 +836 $10,411
     IWV60,404+836$10,411
NETAPP INC 168,691 -38,404 $10,408
     NTAP168,691-38,404$10,408
FIRST TR EXCH TRD ALPHA FD I (FEM) 412,721 +140,572 $10,401
     FEM412,721+140,572$10,401
ARAMARK 287,982 +94,602 $10,385
     ARMK287,982+94,602$10,385
AIR TRANSPORT SERVICES GRP I 425,259 -412 $10,376
     ATSG425,259-412$10,376
VANGUARD BD INDEX FD INC (BIV) 119,864 +37,489 $10,368
     BIV119,864+37,489$10,368
ISHARES TR (IYF) 82,210 -74 $10,327
     IYF82,210-74$10,327
NEXPOINT STRATEGIC OPORTUNT 545,611 +206,732 $10,323
     NHF545,611+206,732$10,323
XYLEM INC 123,304 +30,492 $10,313
     XYL123,304+30,492$10,313
VANGUARD WHITEHALL FDS INC (VIGI) 151,339 +49,605 $10,298
     VIGI151,339+49,605$10,298
FIRST TR LRG CP VL ALPHADEX (FTA) 197,494 +2,657 $10,297
     FTA197,494+2,657$10,297
SCOTTS MIRACLE GRO CO 104,237 -6,830 $10,267
     SMG104,237-6,830$10,267
DELL TECHNOLOGIES INC 201,867 +33,510 $10,255
     DELL201,867+33,510$10,255
JP MORGAN EXCHANGE TRADED FD (BBJP) 447,359 -31,084 $10,204
     BBJP447,359-31,084$10,204
ENLINK MIDSTREAM LLC 1,010,956 +20,037 $10,201
     ENLC1,010,956+20,037$10,201
E TRADE FINANCIAL CORP 228,222 +6,063 $10,179
     ETFC228,222+6,063$10,179
FORTINET INC 132,397 +26,454 $10,172
     FTNT132,397+26,454$10,172
LAZARD GLB TTL RET&INCM FD I 627,949 +159,066 $10,148
     LGI627,949+159,066$10,148
SPDR SERIES TRUST (QUS) 117,273 -3,297 $10,101
     QUS117,273-3,297$10,101
CALAMOS STRATEGIC TOTL RETN 790,981 +26,590 $10,093
     CSQ790,981+26,590$10,093
ASSURANT INC 94,445 +6,455 $10,047
     AIZ94,445+6,455$10,047
EATON VANCE TXMGD GL BUYWR O 1,026,030 +152,150 $10,045
     ETW1,026,030+152,150$10,045
AQUA AMERICA INC 242,419 -7,496 $10,029
     WTR242,419-7,496$10,029
INVESCO EXCHANGE TRADED FD T (PBP) 458,258 -6,616 $9,940
     PBP458,258-6,616$9,940
BANK NEW YORK MELLON CORP 224,502 -298,666 $9,912
     BK224,502-298,666$9,912
PROSPERITY BANCSHARES INC (PB) 150,058 +9,585 $9,911
     PB150,058+9,585$9,911
MATTHEWS INTL CORP 283,654 +4,259 $9,885
     MATW283,654+4,259$9,885
VANGUARD INDEX FDS (VV) 73,273 -2,154 $9,871
     VV73,273-2,154$9,871
EATON VANCE TX MGD DIV EQ IN 821,722 +79,583 $9,852
     ETY821,722+79,583$9,852
INVESCO ACTIVELY MANAGD ETF (GSY) 195,550 -65,168 $9,850
     GSY195,550-65,168$9,850
ABIOMED INC 37,711 -2,395 $9,823
     ABMD37,711-2,395$9,823
SPDR SERIES TRUST (XAR) 94,442 +14,136 $9,815
     XAR94,442+14,136$9,815
INNOVATOR ETFS TR (FFTY) 286,125 +13,960 $9,811
     FFTY286,125+13,960$9,811
RYDER SYS INC 167,990 +14,881 $9,794
     R167,990+14,881$9,794
AMC NETWORKS INC 179,289 -8,457 $9,769
     AMCX179,289-8,457$9,769
IRIDIUM COMMUNICATIONS INC 418,179 +72,402 $9,727
     IRDM418,179+72,402$9,727
CONAGRA BRANDS INC      $9,701
     CAG363,077-8,001$9,629
     Call71,900+71,900$72
PRINCIPAL EXCHANGE TRADED FD (PREF) 98,794 +78,294 $9,623
     PREF98,794+78,294$9,623
FLAHERTY & CRUMRINE DYN PFD 383,188 +32,882 $9,591
     DFP383,188+32,882$9,591
CHENIERE ENERGY INC      $9,537
     LNG131,361-4,509$8,992
     NOTE 4696,000+127,000$545
ISHARES TR (OEF) 73,364 -40,309 $9,508
     OEF73,364-40,309$9,508
COSTAR GROUP INC 17,157 +8,379 $9,506
     CSGP17,157+8,379$9,506
ALLIANCE DATA SYSTEMS CORP 67,697 -3,824 $9,487
     ADS67,697-3,824$9,487
FLUOR CORP NEW 281,559 -28,906 $9,486
     FLR281,559-28,906$9,486
ROKU INC      $9,465
     ROKU100,616-4,966$9,114
     Call17,100-12,800$559
     Put12,800+12,800$208
INVESCO EXCHANGE TRADED FD T (RYE) 194,830 -46,107 $9,459
     RYE194,830-46,107$9,459
ARES CAP CORP      $9,407
     ARCC504,677-10,643$9,054
     NOTE 3350,000UNCH$353
ASSURED GUARANTY LTD 223,013 +235 $9,384
     AGO223,013+235$9,384
LEAR CORP 67,331 -8,242 $9,377
     LEA67,331-8,242$9,377
SPROTT PHYSICAL GOLD & SILVE 708,155 -12,006 $9,369
     CEF708,155-12,006$9,369
OWENS CORNING NEW 160,596 +9,976 $9,347
     OC160,596+9,976$9,347
KELLOGG CO 174,468 +33,404 $9,346
     K174,468+33,404$9,346
APTIV PLC 115,426 -15,162 $9,330
     APTV115,426-15,162$9,330
ISHARES TR (IXN) 51,873 -9,040 $9,313
     IXN51,873-9,040$9,313
VISTRA ENERGY CORP 411,151 +9,768 $9,308
     VST411,151+9,768$9,308
W P CAREY INC 114,545 -7,135 $9,299
     WPC114,545-7,135$9,299
HOLOGIC INC 193,390 +62,495 $9,287
     HOLX193,390+62,495$9,287
HEXCEL CORP NEW 114,452 -7,897 $9,257
     HXL114,452-7,897$9,257
DBX ETF TR (DBEF) 292,713 +95,368 $9,253
     DBEF292,713+95,368$9,253
LIBERTY LATIN AMERICA LTD 537,561 -243 $9,241
     LILAK537,561-243$9,241
ISHARES TR (HEFA) 309,727 +30,814 $9,236
     HEFA309,727+30,814$9,236
TEXAS PAC LD TR 11,713 +877 $9,229
     TPL11,713+877$9,229
THE TRADE DESK INC 40,446 +22,488 $9,213
     TTD40,446+22,488$9,213
SPDR INDEX SHS FDS (QEMM) 154,217 +17,199 $9,154
     QEMM154,217+17,199$9,154
SPDR SERIES TRUST (KRE) 171,052 +59,146 $9,139
     KRE171,052+59,146$9,139
FGL HLDGS 1,078,974 +1,775 $9,063
     FG1,078,974+1,775$9,063
ALPS ETF TR (RFDA) 280,819 -3,904 $9,058
     RFDA280,819-3,904$9,058
NOMAD FOODS LTD 423,922 +9,593 $9,055
     NOMD423,922+9,593$9,055
PROSHARES TR (SMDV) 152,747 +45,461 $9,054
     SMDV152,747+45,461$9,054
CUBIC CORP 140,035 +53,324 $9,029
     CUB140,035+53,324$9,029
CARMAX INC 103,889 -4,644 $9,021
     KMX103,889-4,644$9,021
LUMENTUM HLDGS INC 168,750 -42,658 $9,013
     LITE168,750-42,658$9,013
LIBERTY EXPEDIA HLDGS INC 188,381 -846 $9,003
     LEXEA188,381-846$9,003
FIRST TR ENHANCED EQTY INC F (FFA) 561,204 +32,013 $8,974
     FFA561,204+32,013$8,974
MASCO CORP 228,446 +41,492 $8,964
     MAS228,446+41,492$8,964
PLAINS ALL AMERN PIPELINE L 367,211 +36,044 $8,942
     PAA367,211+36,044$8,942
SPDR INDEX SHS FDS (RWO) 178,994 +683 $8,932
     RWO178,994+683$8,932
CBS CORP NEW 178,933 -29,071 $8,929
     CBS178,933-29,071$8,929
DENTSPLY SIRONA INC 152,773 -5,736 $8,916
     XRAY152,773-5,736$8,916
PACER FDS TR 305,545 +29,458 $8,907
     PTMC305,545+29,458$8,907
AEGON N V 1,796,096 +193,997 $8,891
     AEG1,796,096+193,997$8,891
NEWMONT GOLDCORP CORPORATION      $8,889
     NEM230,901+41,354$8,883
     Call53,600+53,600$6
PINNACLE WEST CAP CORP 94,308 -48,513 $8,873
     PNW94,308-48,513$8,873
ROYAL GOLD INC 86,267 -14,872 $8,842
     RGLD86,267-14,872$8,842
CHARTER COMMUNICATIONS INC N 22,343 +1,142 $8,830
     CHTR22,343+1,142$8,830
ROYAL CARIBBEAN CRUISES LTD 72,511 -3,425 $8,789
     RCL72,511-3,425$8,789
DOLLAR TREE INC 81,656 -18,945 $8,769
     DLTR81,656-18,945$8,769
AUTOLIV INC 124,330 -1,140 $8,767
     ALV124,330-1,140$8,767
DAVITA INC 155,651 +881 $8,757
     DVA155,651+881$8,757
LIBERTY GLOBAL PLC 329,361 -104,935 $8,738
     LBTYK329,361-104,935$8,738
CARLYLE GROUP L P 386,191 -13,316 $8,732
     CG386,191-13,316$8,732
HONDA MOTOR LTD 337,750 -11,732 $8,727
     HMC337,750-11,732$8,727
FIRST TR EXCHANGE TRADED FD (CIBR) 304,781 +132,276 $8,717
     CIBR304,781+132,276$8,717
CAPITAL ONE FINL CORP 95,999 +2,794 $8,711
     COF95,999+2,794$8,711
WYNDHAM DESTINATIONS INC 198,423 +198,423 $8,711
     WYND198,423+198,423$8,711
COGNEX CORP 180,229 +1,244 $8,647
     CGNX180,229+1,244$8,647
INVESCO DYNAMIC CR OPP FD 772,078 -504,707 $8,632
     VTA772,078-504,707$8,632
HCA HEALTHCARE INC 63,355 -697 $8,565
     HCA63,355-697$8,565
CATALENT INC 157,960 +1,842 $8,563
     CTLT157,960+1,842$8,563
ARCH CAP GROUP LTD 230,897 -2,571 $8,562
     ACGL230,897-2,571$8,562
HP INC 411,292 -539,974 $8,551
     HPQ411,292-539,974$8,551
ISHARES TR (IQLT) 282,737 +282,737 $8,536
     IQLT282,737+282,737$8,536
BLACKROCK ENH CAP & INC FD I 539,632 +22,914 $8,526
     CII539,632+22,914$8,526
NUTANIX INC 326,898 +86,902 $8,480
     NTNX326,898+86,902$8,480
SELECT SECTOR SPDR TR (XLB) 144,891 +52,237 $8,477
     XLB144,891+52,237$8,477
ISHARES TR (AAXJ) 120,841 -107,362 $8,433
     AAXJ120,841-107,362$8,433
UNIVERSAL HLTH SVCS INC 64,588 +5,043 $8,422
     UHS64,588+5,043$8,422
TORCHMARK CORP 94,036 -177 $8,412
     TMK94,036-177$8,412
JANUS DETROIT STR TR 185,301 +72,284 $8,387
     JSMD185,301+72,284$8,387
DOMINOS PIZZA INC 30,031 +2,228 $8,357
     DPZ30,031+2,228$8,357
LIBERTY MEDIA CORP DELAWARE 221,022 -2,734 $8,357
     LSXMA221,022-2,734$8,357
ISHARES TR (ICF) 73,873 +3,139 $8,322
     ICF73,873+3,139$8,322
PACCAR INC 115,704 -16,093 $8,291
     PCAR115,704-16,093$8,291
LINCOLN ELEC HLDGS INC 100,542 +6,184 $8,277
     LECO100,542+6,184$8,277
SUMITOMO MITSUI FINL GROUP I 1,170,459 -310,447 $8,263
     SMFG1,170,459-310,447$8,263
FERRARI N V 50,790 +8,284 $8,260
     RACE50,790+8,284$8,260
ANAPLAN INC 163,172 +109,315 $8,235
     PLAN163,172+109,315$8,235
VANECK VECTORS ETF TR (SMH) 74,633 -9,687 $8,223
     SMH74,633-9,687$8,223
BLACKROCK SCIENCE & TECH TR 394,682 +394,682 $8,209
     BSTZ394,682+394,682$8,209
CHARLES RIV LABS INTL INC 57,785 +19,387 $8,200
     CRL57,785+19,387$8,200
SPDR SERIES TRUST (XHE) 99,916 -3,727 $8,176
     XHE99,916-3,727$8,176
VANGUARD WORLD FDS (VIS) 56,055 -1,458 $8,173
     VIS56,055-1,458$8,173
ALCON INC 131,980 +131,980 $8,147
     ALC131,980+131,980$8,147
TORTOISE ENERGY INFRA CORP 360,834 +119,017 $8,137
     TYG360,834+119,017$8,137
VANGUARD WHITEHALL FDS INC (VWOB) 100,380 -353 $8,073
     VWOB100,380-353$8,073
DELEK US HLDGS INC NEW 199,093 +71,634 $8,067
     DK199,093+71,634$8,067
DIVIDEND & INCOME FUND (DNI) 698,960 -148,606 $8,059
     DNI698,960-148,606$8,059
ICICI BK LTD 637,827 +7,306 $8,030
     IBN637,827+7,306$8,030
DOCUSIGN INC 161,418 +13,609 $8,024
     DOCU161,418+13,609$8,024
SMITH A O CORP 170,010 +11,453 $8,018
     AOS170,010+11,453$8,018
FIRST TR EXCH TRD ALPHA FD I (FDT) 147,802 +8,569 $7,974
     FDT147,802+8,569$7,974
BENEFITFOCUS INC 292,980 +30,468 $7,954
     BNFT292,980+30,468$7,954
CANADIAN PAC RY LTD 33,727 -16,164 $7,926
     CP33,727-16,164$7,926
ARROW ELECTRS INC 111,190 -3,431 $7,925
     ARW111,190-3,431$7,925
HILLENBRAND INC 199,890 +6,939 $7,910
     HI199,890+6,939$7,910
DEVON ENERGY CORP NEW 276,724 -78,991 $7,892
     DVN276,724-78,991$7,892
MOSAIC CO NEW 314,020 -48,726 $7,860
     MOS314,020-48,726$7,860
EXACT SCIENCES CORP 66,545 +1,919 $7,855
     EXAS66,545+1,919$7,855
SYNNEX CORP 79,553 +13,932 $7,828
     SNX79,553+13,932$7,828
EPAM SYS INC 45,191 +7,714 $7,823
     EPAM45,191+7,714$7,823
VANGUARD INTL EQUITY INDEX F (VGK) 142,440 -4,413 $7,820
     VGK142,440-4,413$7,820
VANGUARD WORLD FDS (VCR) 43,585 -1,127 $7,819
     VCR43,585-1,127$7,819
TECH DATA CORP 74,727 -4,333 $7,816
     TECD74,727-4,333$7,816
UNIFIRST CORP MASS 41,421 +176 $7,811
     UNF41,421+176$7,811
SLACK TECHNOLOGIES INC 208,187 +208,187 $7,807
     WORK208,187+208,187$7,807
DUKE REALTY CORP 246,943 -9,365 $7,806
     DRE246,943-9,365$7,806
ALIGN TECHNOLOGY INC 28,511 -120 $7,803
     ALGN28,511-120$7,803
GRAPHIC PACKAGING HLDG CO 557,063 -165,370 $7,788
     GPK557,063-165,370$7,788
INVESCO EXCHNG TRADED FD TR (PGX) 529,996 +353,516 $7,754
     PGX529,996+353,516$7,754
LIBERTY MEDIA CORP DELAWARE 207,199 +14,104 $7,751
     FWONK207,199+14,104$7,751
KAYNE ANDERSN MLP MIDS INVT 505,695 +99,209 $7,742
     KYN505,695+99,209$7,742
RESIDEO TECHNOLOGIES INC 352,308 +183,578 $7,723
     REZI352,308+183,578$7,723
BLACKROCK CAPITAL INVESTMENT      $7,653
     NOTE 57,566,000+30,000$7,566
     BKCC14,395+1,800$87
L BRANDS INC 292,846 +51,729 $7,643
     LB292,846+51,729$7,643
STATE STR CORP 135,900 -13,616 $7,619
     STT135,900-13,616$7,619
INVESCO EXCH TRD SLF IDX FD 359,047 -13,028 $7,608
     BSCL359,047-13,028$7,608
ALLY FINL INC 245,177 +92,717 $7,598
     ALLY245,177+92,717$7,598
ITRON INC      $7,541
     ITRI119,819-37,135$7,497
     Call13,000+13,000$44
LIVE NATION ENTERTAINMENT IN 113,737 +6,659 $7,535
     LYV113,737+6,659$7,535
VANGUARD ADMIRAL FDS INC (VIOG) 48,048 +2,859 $7,521
     VIOG48,048+2,859$7,521
CITIZENS FINL GROUP INC 212,485 -8,543 $7,513
     CFG212,485-8,543$7,513
EVERBRIDGE INC 83,978 +4,195 $7,509
     EVBG83,978+4,195$7,509
DONALDSON INC 147,260 +95 $7,490
     DCI147,260+95$7,490
APTARGROUP INC 59,989 -7,275 $7,459
     ATR59,989-7,275$7,459
CENTERPOINT ENERGY INC 259,862 +17,007 $7,440
     CNP259,862+17,007$7,440
SPDR INDEX SHS FDS (SPEM) 207,330 +7,242 $7,420
     SPEM207,330+7,242$7,420
LOEWS CORP 134,858 -7,150 $7,373
     L134,858-7,150$7,373
DRIL QUIP INC 153,430 -312 $7,365
     DRQ153,430-312$7,365
PGIM HIGH YIELD BOND FUND IN (ISD) 502,934 -17,057 $7,358
     ISD502,934-17,057$7,358
MARTIN MARIETTA MATLS INC 31,865 -2,409 $7,334
     MLM31,865-2,409$7,334
ISHARES SILVER TRUST (SLV) 511,507 -3,741 $7,330
     SLV511,507-3,741$7,330
NEW YORK CMNTY BANCORP INC 733,360 +219,933 $7,319
     NYCB733,360+219,933$7,319
INGREDION INC 88,479 +33,049 $7,299
     INGR88,479+33,049$7,299
FIRST TR EXCHANGE TRADED FD (EMLP) 290,080 +50,126 $7,296
     EMLP290,080+50,126$7,296
CINCINNATI FINL CORP 70,329 -516 $7,291
     CINF70,329-516$7,291
WISDOMTREE TR 290,605 -41,988 $7,285
     USFR290,605-41,988$7,285
IPG PHOTONICS CORP 47,170 +3,872 $7,276
     IPGP47,170+3,872$7,276
GDL FUND (GDL) 786,156 -107,277 $7,275
     GDL786,156-107,277$7,275
VANGUARD ADMIRAL FDS INC (IVOV) 58,972 +4,362 $7,247
     IVOV58,972+4,362$7,247
TRI CONTL CORP 268,372 -14,450 $7,238
     TY268,372-14,450$7,238
KKR REAL ESTATE FIN TR INC      $7,236
     NOTE 67,000,000+7,000,000$7,236
ISHARES TR (SUSA) 59,361 -2,049 $7,234
     SUSA59,361-2,049$7,234
ISHARES INC (EWH) 279,204 -34,813 $7,226
     EWH279,204-34,813$7,226
ABB LTD 360,609 -71,608 $7,223
     ABB360,609-71,608$7,223
VAIL RESORTS INC 32,335 -21 $7,217
     MTN32,335-21$7,217
ENI S P A 218,037 -5,913 $7,202
     E218,037-5,913$7,202
ISHARES TR (IYC) 33,049 -1,360 $7,196
     IYC33,049-1,360$7,196
ISHARES TR (IBDN) 285,099 +61,310 $7,193
     IBDN285,099+61,310$7,193
CRANE CO 86,117 +9,038 $7,186
     CR86,117+9,038$7,186
TERADYNE INC 149,969 -3,746 $7,185
     TER149,969-3,746$7,185
WHEATON PRECIOUS METALS CORP 297,390 +151,458 $7,176
     WPM297,390+151,458$7,176
MACQUARIE INFRASTRUCTURE COR      $7,168
     MIC166,965-1,443$6,769
     NOTE 2400,000UNCH$399
CMS ENERGY CORP 123,714 +19,908 $7,164
     CMS123,714+19,908$7,164
INFOSYS LTD 666,292 +20,733 $7,129
     INFY666,292+20,733$7,129
EXCHANGE TRADED CONCEPTS TR (ROBO) 177,959 +900 $7,108
     ROBO177,959+900$7,108
KAYNE ANDERSON MDSTM ENERGY 613,393 +338,833 $7,103
     KMF613,393+338,833$7,103
INTERCEPT PHARMACEUTICALS IN      $7,095
     ICPT87,849+15,019$6,990
     NOTE 370,000+20,000$62
     Call27,500-300$43
AMERIPRISE FINL INC 48,837 +11,246 $7,089
     AMP48,837+11,246$7,089
REGENCY CTRS CORP 106,062 -7,236 $7,079
     REG106,062-7,236$7,079
CEDAR FAIR L P 148,243 -5,180 $7,070
     FUN148,243-5,180$7,070
MONGODB INC 46,484 +31,480 $7,070
     MDB46,484+31,480$7,070
CONCHO RES INC 68,507 -19,018 $7,069
     CXO68,507-19,018$7,069
PGIM GLOBAL HIGH YIELD FD IN 489,036 -108,246 $7,067
     GHY489,036-108,246$7,067
TANDEM DIABETES CARE INC 109,214 +88,532 $7,046
     TNDM109,214+88,532$7,046
CANADIAN NAT RES LTD 261,857 -127,232 $7,044
     CNQ261,857-127,232$7,044
ALLETE INC 84,523 +579 $7,033
     ALE84,523+579$7,033
NUVEEN NASDAQ 100 DYNAMIC OV 314,107 -4,081 $7,030
     QQQX314,107-4,081$7,030
NATIONAL RETAIL PPTYS INC 132,544 +20,341 $7,026
     NNN132,544+20,341$7,026
GLOBAL X FDS 429,658 -9,975 $7,003
     PAVE429,658-9,975$7,003
BIOTELEMETRY INC 145,016 -10,201 $6,983
     BEAT145,016-10,201$6,983
FLOWERS FOODS INC 299,913 -90,934 $6,979
     FLO299,913-90,934$6,979
VOYA FINL INC 125,511 +8,811 $6,941
     VOYA125,511+8,811$6,941
AMERICAN HOMES 4 RENT 285,310 -42,470 $6,936
     AMH285,310-42,470$6,936
MARVELL TECHNOLOGY GROUP LTD 289,851 -120,213 $6,919
     MRVL289,851-120,213$6,919
INVESCO EXCHANGE TRADED FD T (PWV) 187,760 -4,248 $6,919
     PWV187,760-4,248$6,919
MACQUARIE GLBL INFRA TOTL RE 292,112 +68,522 $6,911
     MGU292,112+68,522$6,911
NATIONAL OILWELL VARCO INC 310,546 -87,705 $6,903
     NOV310,546-87,705$6,903
KULICKE & SOFFA INDS INC 305,502 +3,154 $6,889
     KLIC305,502+3,154$6,889
UNIVERSAL DISPLAY CORP 36,586 +4,406 $6,880
     OLED36,586+4,406$6,880
ACUSHNET HOLDINGS CORP 261,741 +2,642 $6,873
     GOLF261,741+2,642$6,873
ELECTRONIC ARTS INC 67,803 -15,144 $6,866
     EA67,803-15,144$6,866
SPDR SERIES TRUST (TFI) 136,866 +5,736 $6,862
     TFI136,866+5,736$6,862
SAGE THERAPEUTICS INC 37,391 +4,284 $6,846
     SAGE37,391+4,284$6,846
TEMPUR SEALY INTL INC 93,279 -592 $6,844
     TPX93,279-592$6,844
ELANCO ANIMAL HEALTH INC 202,235 +5,210 $6,836
     ELAN202,235+5,210$6,836
NVENT ELECTRIC PLC 275,425 +135,627 $6,828
     NVT275,425+135,627$6,828
INVESCO EXCH TRD SLF IDX FD 322,276 +31,836 $6,818
     BSCN322,276+31,836$6,818
VERMILION ENERGY INC 314,169 +3,992 $6,810
     VET314,169+3,992$6,810
VANECK VECTORS ETF TR (GDXJ)      $6,749
     GDXJ192,029+29,246$6,714
     Call11,500+400$35
MAXIM INTEGRATED PRODS INC 112,504 +10,209 $6,730
     MXIM112,504+10,209$6,730
HUBBELL INC 51,540 +18,461 $6,721
     HUBB51,540+18,461$6,721
VANGUARD WORLD FD (MGC) 66,374 -17,247 $6,720
     MGC66,374-17,247$6,720
SPDR SERIES TRUST (BIL) 73,203 +38,161 $6,706
     BIL73,203+38,161$6,706
LCI INDS 74,215 +2,596 $6,679
     LCII74,215+2,596$6,679
CULLEN FROST BANKERS INC 71,285 +2,441 $6,677
     CFR71,285+2,441$6,677
D R HORTON INC 154,557 -1,371 $6,666
     DHI154,557-1,371$6,666
CORE LABORATORIES N V 127,310 +4,884 $6,656
     CLB127,310+4,884$6,656
EATON VANCE ENH EQTY INC FD 389,777 +11,838 $6,622
     EOS389,777+11,838$6,622
LANDMARK INFRASTRUCTURE LP 262,708 +2,168 $6,547
     LMRKN262,708+2,168$6,547
MITSUBISHI UFJ FINL GROUP IN 1,377,255 -53,942 $6,542
     MUFG1,377,255-53,942$6,542
INVESCO EXCHNG TRADED FD TR (PIZ) 241,649 +8,968 $6,537
     PIZ241,649+8,968$6,537
FIVE BELOW INC 54,435 -8,964 $6,533
     FIVE54,435-8,964$6,533
ISHARES TR (SLQD) 128,101 +3,007 $6,529
     SLQD128,101+3,007$6,529
TRIMBLE INC 144,712 +102,798 $6,528
     TRMB144,712+102,798$6,528
ISHARES INC (EWC) 226,168 -24,682 $6,473
     EWC226,168-24,682$6,473
KKR & CO INC 256,126 +53,175 $6,472
     KKR256,126+53,175$6,472
GENTEX CORP 262,087 -15,051 $6,450
     GNTX262,087-15,051$6,450
VANGUARD WORLD FDS (VPU) 48,203 +3,203 $6,408
     VPU48,203+3,203$6,408
HANCOCK JOHN FINL OPPTYS FD 198,235 -3,416 $6,383
     BTO198,235-3,416$6,383
QUANTA SVCS INC 166,955 +30,037 $6,376
     PWR166,955+30,037$6,376
CRACKER BARREL OLD CTRY STOR 37,301 -1,059 $6,368
     CBRL37,301-1,059$6,368
VANECK VECTORS ETF TR (HYD) 99,710 +15,069 $6,359
     HYD99,710+15,069$6,359
IAC INTERACTIVECORP 29,123 +1,089 $6,335
     IAC29,123+1,089$6,335
NEUROCRINE BIOSCIENCES INC 75,025 +17,853 $6,334
     NBIX75,025+17,853$6,334
LIBERTY BROADBAND CORP 61,577 -2,840 $6,333
     LBRDA61,577-2,840$6,333
NUVEEN OHIO QLTY MUN INCOME 424,601 -71,408 $6,331
     NUO424,601-71,408$6,331
MOELIS & CO 180,604 -42,615 $6,312
     MC180,604-42,615$6,312
EATON VANCE ENHANCED EQ INC 420,852 +121,105 $6,304
     EOI420,852+121,105$6,304
ISHARES TR (JKH) 24,846 +2,527 $6,250
     JKH24,846+2,527$6,250
INVESCO EXCHANGE TRADED FD T (PFM) 217,876 -1,289 $6,249
     PFM217,876-1,289$6,249
ENERGIZER HLDGS INC NEW 161,463 -125 $6,239
     ENR161,463-125$6,239
MERCADOLIBRE INC 10,189 -3,358 $6,233
     MELI10,189-3,358$6,233
FIRST TR EXCHANGE TRADED FD (FXD) 145,533 -1,447 $6,232
     FXD145,533-1,447$6,232
INVESCO EXCHANGE TRADED FD T (PKW) 99,426 -871 $6,225
     PKW99,426-871$6,225
TEVA PHARMACEUTICAL INDS LTD 670,115 +164,720 $6,185
     TEVA670,115+164,720$6,185
AXON ENTERPRISE INC 96,004 +33,751 $6,164
     AAXN96,004+33,751$6,164
ZILLOW GROUP INC 134,541 +1,788 $6,157
     ZG134,541+1,788$6,157
GRANITE PT MTG TR INC      $6,144
     NOTE 64,162,000+4,162,000$4,300
     GPMT96,068-33,565$1,844
PROSHARES TR (EFAD) 163,814 +27,225 $6,142
     EFAD163,814+27,225$6,142
CERUS CORP 1,091,928 +105,398 $6,137
     CERS1,091,928+105,398$6,137
WYNN RESORTS LTD 49,418 -6,276 $6,128
     WYNN49,418-6,276$6,128
LENNOX INTL INC 22,271 +1,958 $6,125
     LII22,271+1,958$6,125
QUAKER CHEM CORP 30,158 -1,750 $6,118
     KWR30,158-1,750$6,118
ESSENT GROUP LTD 129,971 +67,335 $6,107
     ESNT129,971+67,335$6,107
EQUINOR ASA 307,745 -72,632 $6,087
     EQNR307,745-72,632$6,087
MSA SAFETY INC 57,648 +4,257 $6,076
     MSA57,648+4,257$6,076
AMERICAN AIRLS GROUP INC 186,130 +21,472 $6,070
     AAL186,130+21,472$6,070
EATON VANCE TAX MNGD GBL DV 726,733 +47,765 $6,025
     EXG726,733+47,765$6,025
SIGNATURE BK NEW YORK N Y 49,715 +1,314 $6,008
     SBNY49,715+1,314$6,008
NEWELL BRANDS INC 389,382 +47,214 $6,004
     NWL389,382+47,214$6,004
INVESCO EXCH TRD SLF IDX FD 282,068 -26,200 $5,997
     BSCK282,068-26,200$5,997
BORGWARNER INC 142,334 -94,792 $5,975
     BWA142,334-94,792$5,975
GLOBAL X FDS 676,546 +96,219 $5,967
     MLPA676,546+96,219$5,967
MURPHY USA INC 70,874 +846 $5,956
     MUSA70,874+846$5,956
TAPESTRY INC 187,611 -4,391 $5,953
     TPR187,611-4,391$5,953
PLANET FITNESS INC 82,126 +3,099 $5,949
     PLNT82,126+3,099$5,949
COMERICA INC 81,852 -5,951 $5,946
     CMA81,852-5,951$5,946
FIRST TR EXCNGE TRD ALPHADEX (FNY) 131,296 -956 $5,939
     FNY131,296-956$5,939
AMN HEALTHCARE SERVICES INC 109,329 -600 $5,931
     AMN109,329-600$5,931
FIRST DATA CORP NEW 216,936 -135,624 $5,872
     FDC216,936-135,624$5,872
COHEN & STEERS REIT & PFD &I 271,353 +28,241 $5,867
     RNP271,353+28,241$5,867
INVESCO EXCH TRD SLF IDX FD 239,046 +31,870 $5,861
     BSJM239,046+31,870$5,861
MONOLITHIC PWR SYS INC 43,089 -25,789 $5,851
     MPWR43,089-7,989$5,851
STEEL DYNAMICS INC 193,394 -31,749 $5,840
     STLD193,394-31,749$5,840
FIREEYE INC 394,080 +269,226 $5,836
     FEYE394,080+269,226$5,836
NORTHERN TR CORP 64,821 -9,966 $5,834
     NTRS64,821-9,966$5,834
NICE LTD 42,343 +6,920 $5,801
     NICE42,343+6,920$5,801
LENNAR CORP 119,410 -51,622 $5,787
     LEN119,410-51,622$5,787
NUVEEN MUN VALUE FD INC 567,956 +29,127 $5,782
     NUV567,956+29,127$5,782
ISHARES TR (IGM) 26,766 -11 $5,772
     IGM26,766-11$5,772
INVESCO EXCHNG TRADED FD TR (BKLN) 254,116 -289 $5,758
     BKLN254,116-289$5,758
DUFF & PHELPS GLB UTL INC FD 376,093 -2,193 $5,758
     DPG376,093-2,193$5,758
DXC TECHNOLOGY CO 104,175 -163,575 $5,745
     DXC104,175-163,575$5,745
SEABRIDGE GOLD INC 423,589 +296,075 $5,731
     SA423,589+296,075$5,731
VANGUARD SCOTTSDALE FDS (VTWO) 45,754 -5,742 $5,717
     VTWO45,754-5,742$5,717
ISHARES INC (DVYE) 139,786 -1,790 $5,702
     DVYE139,786-1,790$5,702
NOW INC 386,143 -16,192 $5,699
     DNOW386,143-16,192$5,699
LOGMEIN INC 77,330 -998 $5,698
     LOGM77,330-998$5,698
WEST PHARMACEUTICAL SVSC INC 45,482 -1,201 $5,692
     WST45,482-1,201$5,692
EASTGROUP PPTY INC 49,046 -979 $5,688
     EGP49,046-979$5,688
ISHARES TR (INTF) 216,621 +72,563 $5,688
     INTF216,621+72,563$5,688
PURE STORAGE INC 371,738 +231,026 $5,676
     PSTG371,738+231,026$5,676
VANGUARD INTL EQUITY INDEX F (VSS) 53,861 +34,309 $5,670
     VSS53,861+34,309$5,670
CARGURUS INC 156,725 +51,072 $5,659
     CARG156,725+51,072$5,659
DEXCOM INC 37,606 -6,315 $5,635
     DXCM37,606-6,315$5,635
LIBERTY ALL STAR EQUITY FD 877,396 -42,331 $5,633
     USA877,396-42,331$5,633
FIRST TR EXCHANGE TRADED FD (HYLS) 116,923 +15,021 $5,625
     HYLS116,923+15,021$5,625
ALLIANZGI NFJ DIVID INT & PR 453,538 +11,487 $5,624
     NFJ453,538+11,487$5,624
QORVO INC 84,208 -4,183 $5,609
     QRVO84,208-4,183$5,609
NUVEEN INTER DURATION MN TMF 415,811 -22,671 $5,584
     NID415,811-22,671$5,584
NATIONAL HEALTH INVS INC 70,943 +8,037 $5,536
     NHI70,943+8,037$5,536
BANK MONTREAL QUE 73,438 +11,117 $5,535
     BMO73,438+11,117$5,535
ISHARES TR (IBDO) 217,200 +36,287 $5,519
     IBDO217,200+36,287$5,519
ISHARES TR (IYK) 45,411 -3,496 $5,516
     IYK45,411-3,496$5,516
RELIANCE STEEL & ALUMINUM CO 57,937 +33,620 $5,482
     RS57,937+33,620$5,482
LINCOLN NATL CORP IND 85,032 +1,261 $5,480
     LNC85,032+1,261$5,480
FRANKLIN RES INC 156,272 -4,520 $5,438
     BEN156,272-4,520$5,438
CYBERARK SOFTWARE LTD 42,393 +1,682 $5,420
     CYBR42,393+1,682$5,420
INVESCO EXCHNG TRADED FD TR (SPHB) 126,086 +4,183 $5,394
     SPHB126,086+4,183$5,394
NUVEEN AMT FREE QLTY MUN INC 390,484 -71,000 $5,393
     NEA390,484-71,000$5,393
PERSPECTA INC 230,237 +6,537 $5,390
     PRSP230,237+6,537$5,390
MANPOWERGROUP INC 55,687 +566 $5,379
     MAN55,687+566$5,379
VOYA ASIA PAC DIVID EQUITY I 581,864 +306,129 $5,371
     IAE581,864+306,129$5,371
CROWN HOLDINGS INC 87,894 -13,308 $5,370
     CCK87,894-13,308$5,370
BLACKROCK CR ALLCTN INC TR 413,044 +95,701 $5,357
     BTZ413,044+95,701$5,357
GARTNER INC 33,288 -225 $5,357
     IT33,288-225$5,357
CONTINENTAL RESOURCES INC 127,170 -11,937 $5,353
     CLR127,170-11,937$5,353
ELASTIC N V 71,666 +1,411 $5,351
     ESTC71,666+1,411$5,351
SKYWORKS SOLUTIONS INC 69,152 +8,256 $5,344
     SWKS69,152+8,256$5,344
XEROX CORP 150,650 -3,176 $5,335
     XRX150,650-3,176$5,335
JAZZ PHARMACEUTICALS PLC 37,367 -12,085 $5,327
     JAZZ37,367-12,085$5,327
BHP GROUP PLC 104,046 -2,360 $5,318
     BBL104,046-2,360$5,318
NORWEGIAN CRUISE LINE HLDG L 99,005 +17,580 $5,310
     NCLH99,005+17,580$5,310
ALPS ETF TR (RFFC) 158,910 -1,908 $5,301
     RFFC158,910-1,908$5,301
PUTNAM PREMIER INCOME TR 1,032,123 +171,159 $5,295
     PPT1,032,123+171,159$5,295
HEWLETT PACKARD ENTERPRISE C 353,673 -281,344 $5,287
     HPE353,673-281,344$5,287
SYNEOS HEALTH INC 103,484 +11,611 $5,287
     SYNH103,484+11,611$5,287
WAGEWORKS INC 103,987 -16,527 $5,281
     WAGE103,987-16,527$5,281
UNITED INS HLDGS CORP 368,659 +53,309 $5,257
     UIHC368,659+53,309$5,257
OAKTREE SPECIALTY LENDING CO 968,519 +1,540 $5,249
     OCSL968,519+1,540$5,249
AMERIGAS PARTNERS L P 150,547 -11,071 $5,245
     APU150,547-11,071$5,245
AES CORP 312,256 -12,085 $5,233
     AES312,256-12,085$5,233
BOOZ ALLEN HAMILTON HLDG COR 78,919 +6,438 $5,225
     BAH78,919+6,438$5,225
FIRST TR EXCHANGE TRADED FD (FNI) 144,745 -14,794 $5,205
     FNI144,745-14,794$5,205
EXCHANGE TRADED CONCEPTS TR (EMQQ) 161,741 -4,603 $5,194
     EMQQ161,741-4,603$5,194
ALTICE USA INC 212,509 +212,509 $5,175
     ATUS212,509+212,509$5,175
ISHARES TR (GVI) 46,052 +387 $5,171
     GVI46,052+387$5,171
PAGERDUTY INC 109,806 +109,806 $5,166
     PD109,806+109,806$5,166
BLACKROCK RES & COMM STRAT T 628,731 +13,043 $5,143
     BCX628,731+13,043$5,143
DOUGLAS EMMETT INC 129,073 -49,754 $5,142
     DEI129,073-49,754$5,142
PRICESMART INC 100,464 -500 $5,136
     PSMT100,464-500$5,136
OGE ENERGY CORP 120,386 +18,481 $5,124
     OGE120,386+18,481$5,124