Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $32.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,227,734 | $876M | 2.7% | $271.28 | $228.13 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,766,278 | $697M | 2.1% | $185.17 * | $21.76 | +96.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,445,397 | $537M | 1.6% | $98.53 * | $39.02 | +130.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,591,394 | $374M | 1.1% | $104.07 * | $47.64 | +86.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,415,177 | $347M | 1.1% | $244.97 * | $92.48 | +129.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 7,386,184 | $317M | 1.0% | $42.95 * | $17.84 | +94.8% | COM | 17275R102 |
| IEFA | ISHARES TR | 4,992,275 | $316M | 1.0% | $63.35 | $59.97 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 178,105 | $302M | 0.9% | $1696.72 * | $35.32 | +124.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 4,784,517 | $290M | 0.9% | $60.65 * | $40.37 | +10.3% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 247,884 | $280M | 0.9% | $1128.56 * | $36.97 | +46.0% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,686,865 | $274M | 0.8% | $162.44 | $125.61 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,478,901 | $273M | 0.8% | $110.25 | $99.62 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 3,301,688 | $273M | 0.8% | $82.58 * | $57.09 | -1.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,068,338 | $265M | 0.8% | $247.98 | $204.92 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 1,293,381 | $253M | 0.8% | $195.23 * | $92.19 | +68.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 2,045,124 | $248M | 0.8% | $121.16 * | $73.23 | +37.5% | COM | 478160104 |
| IEI | ISHARES TR | 2,061,040 | $247M | 0.8% | $120.00 | $122.21 | — | 3 7 YR TREAS BD | 464288661 |
| V | VISA INC | 1,807,170 | $239M | 0.7% | $132.46 * | $65.27 | +87.0% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,727,310 | $228M | 0.7% | $83.68 | $86.29 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 1,770,053 | $223M | 0.7% | $126.12 * | $67.54 | +32.0% | COM | 166764100 |
| PFE | PFIZER INC | 6,128,637 | $223M | 0.7% | $36.32 * | $19.17 | +26.8% | COM | 717081103 |
| PEP | PEPSICO INC | 1,990,357 | $217M | 0.7% | $109.06 * | $69.23 | +18.0% | COM | 713448108 |
| INTC | INTEL CORP | 4,207,299 | $209M | 0.6% | $49.62 * | $23.72 | +89.9% | COM | 458140100 |
| T | AT&T INC | 6,447,103 | $208M | 0.6% | $32.19 * | $12.82 | +13.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,095,132 | $206M | 0.6% | $50.36 * | $27.16 | +18.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,481,110 | $194M | 0.6% | $78.19 * | $62.06 | -0.4% | COM | 742718109 |
| META | FACEBOOK INC | 982,364 | $191M | 0.6% | $194.27 * | $98.15 | +82.8% | CL A | 30303M102 |
| KO | COCA COLA CO | 4,326,024 | $190M | 0.6% | $43.85 * | $30.00 | +13.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 906,681 | $189M | 0.6% | $208.83 * | $123.41 | +44.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,033,908 | $189M | 0.6% | $92.75 * | $38.42 | +83.5% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 1,146,795 | $180M | 0.6% | $156.83 * | $77.31 | +75.3% | COM | 580135101 |
| MBB | ISHARES TR | 1,666,921 | $174M | 0.5% | $104.35 | $106.41 | — | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 1,201,393 | $170M | 0.5% | $141.67 * | $89.21 | +32.0% | COM | 907818108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,862,305 | $166M | 0.5% | $42.91 | $38.77 | — | FTSE DEV MKT ETF | 921943858 |
| HON | HONEYWELL INTL INC | 1,143,161 | $165M | 0.5% | $143.91 * | $85.70 | +32.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,158,875 | $162M | 0.5% | $139.66 * | $103.96 | -3.9% | COM | 459200101 |
| BA | BOEING CO | 477,038 | $160M | 0.5% | $335.11 | $114.14 | +189.4% | COM | 097023105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,017,231 | $160M | 0.5% | $31.80 | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| QCOM | QUALCOMM INC | 2,843,924 | $160M | 0.5% | $56.09 * | $48.53 | -5.4% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 655,830 | $157M | 0.5% | $239.12 * | $148.55 | +33.6% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 785,266 | $155M | 0.5% | $196.83 * | $89.06 | +102.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 5,285,529 | $149M | 0.5% | $28.27 * | $16.72 | +48.6% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,747,225 | $145M | 0.4% | $83.09 * | $39.70 | +100.3% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 1,278,324 | $142M | 0.4% | $111.13 * | $47.67 | +73.2% | COM | 91913Y100 |
| IEMG | ISHARES INC | 2,667,613 | $140M | 0.4% | $52.59 | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 125,599 | $140M | 0.4% | $1112.36 * | $36.19 | +48.2% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,104,638 | $139M | 0.4% | $125.51 | $113.34 | — | COM | 913017109 |
| — | DOWDUPONT INC | 2,055,829 | $136M | 0.4% | $65.95 | $69.22 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 829,175 | $136M | 0.4% | $163.50 * | $90.88 | +53.3% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC | 1,715,615 | $134M | 0.4% | $78.21 | $80.01 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,144,227 | $133M | 0.4% | $42.22 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYS INC | 538,848 | $131M | 0.4% | $243.65 * | $120.56 | +96.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,007,251 | $129M | 0.4% | $128.06 * | $106.27 | +9.6% | COM | H1467J104 |
| WMT | WALMART INC | 1,510,395 | $129M | 0.4% | $85.24 * | $21.08 | +19.8% | COM | 931142103 |
| TJX | TJX COS INC NEW | 1,340,875 | $128M | 0.4% | $95.20 * | $28.11 | +40.8% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 2,288,373 | $127M | 0.4% | $55.30 * | $37.99 | +14.1% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 884,880 | $126M | 0.4% | $142.73 * | $71.16 | +88.9% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673,547 | $126M | 0.4% | $186.61 * | $139.22 | +40.0% | CL B NEW | 084670702 |
| GIS | GENERAL MLS INC | 2,733,065 | $121M | 0.4% | $44.27 * | $38.09 | -12.2% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 571,252 | $118M | 0.4% | $206.92 | $123.67 | +68.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 1,457,504 | $118M | 0.4% | $80.77 * | $51.60 | +9.7% | COM | 718172109 |
| — | RAYTHEON CO | 592,305 | $115M | 0.4% | $193.32 | $130.25 | — | COM NEW | 755111507 |
| — | CELGENE CORP | 1,438,641 | $114M | 0.4% | $79.46 | $109.94 | — | COM | 151020104 |
| OKE | ONEOK INC NEW | 1,604,850 | $112M | 0.3% | $69.82 * | $31.98 | +24.4% | COM | 682680103 |
| IWD | ISHARES TR | 921,058 | $112M | 0.3% | $121.34 | $108.74 | — | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 1,610,606 | $111M | 0.3% | $69.09 * | $45.35 | +29.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 1,284,396 | $110M | 0.3% | $85.60 * | $64.01 | +7.1% | SHS | G5960L103 |
| IWF | ISHARES TR | 762,098 | $109M | 0.3% | $143.64 | $100.49 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 985,971 | $103M | 0.3% | $104.71 * | $87.15 | +11.5% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 977,025 | $103M | 0.3% | $105.46 * | $79.82 | -0.5% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 946,132 | $102M | 0.3% | $107.78 * | $61.91 | +21.3% | COM | 22822V101 |
| — | DISCOVER FINL SVCS | 1,445,853 | $102M | 0.3% | $70.28 | $61.75 | — | COM | 254709108 |
| AMGN | AMGEN INC | 543,865 | $100M | 0.3% | $184.57 * | $111.25 | +26.1% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,173,580 | $100M | 0.3% | $85.39 * | $41.25 | +73.5% | COM | 030420103 |
| MMM | 3M CO | 503,184 | $99.31M | 0.3% | $197.36 * | $95.03 | +36.9% | COM | 88579Y101 |
| IGIB | ISHARES TR | 932,473 | $99.03M | 0.3% | $106.21 | $109.16 | — | INTRMD CR BD ETF | 464288638 |
| CRM | SALESFORCE COM INC | 724,787 | $98.9M | 0.3% | $136.46 * | $88.75 | +42.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 573,941 | $96.14M | 0.3% | $167.51 * | $20.41 | +63.7% | COM | 65339F101 |
| IGSB | ISHARES TR | 918,426 | $95.21M | 0.3% | $103.67 | $104.93 | — | 1 3 YR CR BD ETF | 464288646 |
| EFA | ISHARES TR | 1,407,378 | $94.27M | 0.3% | $66.98 | $63.82 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 192,336 | $94.06M | 0.3% | $489.04 | $377.81 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 1,379,155 | $92.32M | 0.3% | $66.94 * | $63.88 | -13.8% | COM | 806857108 |
| — | SUNTRUST BKS INC | 1,384,915 | $91.42M | 0.3% | $66.01 | $41.28 | — | COM | 867914103 |
| IP | INTL PAPER CO | 1,724,190 | $89.74M | 0.3% | $52.05 * | $27.55 | +31.9% | COM | 460146103 |
| VOE | VANGUARD INDEX FDS | 793,608 | $87.8M | 0.3% | $110.63 | $97.37 | — | MCAP VL IDXVIP | 922908512 |
| IJT | ISHARES TR | 458,139 | $87.12M | 0.3% | $190.16 | $149.57 | — | S&P SML 600 GWT | 464287887 |
| VFC | V F CORP | 1,046,526 | $85.31M | 0.3% | $81.52 * | $65.43 | +15.2% | COM | 918204108 |
| LQD | ISHARES TR | 740,100 | $84.76M | 0.3% | $114.52 | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 631,716 | $84.52M | 0.3% | $133.79 * | $80.25 | +34.3% | COM | 053015103 |
| AVGO | BROADCOM INC | 348,319 | $84.38M | 0.3% | $242.24 * | $19.73 | 0.0% | COM | 11135F101 |
| SO | SOUTHERN CO | 1,819,174 | $84.34M | 0.3% | $46.36 * | $29.53 | +11.3% | COM | 842587107 |
| INTU | INTUIT | 411,840 | $84.13M | 0.3% | $204.29 * | $88.46 | +106.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 1,366,264 | $83.24M | 0.3% | $60.93 * | $34.32 | +54.9% | COM | 002824100 |
| AGG | ISHARES TR | 777,450 | $82.67M | 0.3% | $106.33 | $108.04 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,627,579 | $81.68M | 0.3% | $50.18 * | $29.40 | +26.7% | COM NEW | 902973304 |
| IJR | ISHARES TR | 970,318 | $81.04M | 0.2% | $83.52 | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 270,403 | $79.89M | 0.2% | $295.43 * | $175.96 | +49.2% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,239,743 | $79.76M | 0.2% | $64.34 * | $64.42 | -19.8% | COM | 126650100 |
| HYG | ISHARES TR | 926,625 | $78.96M | 0.2% | $85.21 | $87.97 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 498,112 | $78.78M | 0.2% | $158.16 | $128.10 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 988,467 | $78.29M | 0.2% | $79.21 * | $48.90 | +15.4% | COM NEW | 26441C204 |
| SF | STIFEL FINL CORP | 1,493,457 | $78.04M | 0.2% | $52.25 * | $29.21 | +19.1% | COM | 860630102 |
| GILD | GILEAD SCIENCES INC | 1,086,470 | $76.89M | 0.2% | $70.78 * | $63.57 | -17.1% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 775,706 | $76.53M | 0.2% | $98.66 * | $37.68 | +128.2% | COM | 235851102 |
| IJH | ISHARES TR | 391,373 | $76.51M | 0.2% | $195.50 | $157.49 | — | CORE S&P MCP ETF | 464287507 |
| ADI | ANALOG DEVICES INC | 795,731 | $76.25M | 0.2% | $95.82 * | $62.15 | +31.8% | COM | 032654105 |
| ORCL | ORACLE CORP | 1,690,173 | $74.42M | 0.2% | $44.03 * | $36.45 | +13.0% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 666,883 | $74.27M | 0.2% | $111.36 * | $42.50 | +91.2% | COM | 253868103 |
| FDX | FEDEX CORP | 324,009 | $73.52M | 0.2% | $226.91 * | $150.26 | +44.1% | COM | 31428X106 |
| IJS | ISHARES TR | 443,671 | $72.04M | 0.2% | $162.36 | $133.96 | — | SP SMCP600VL ETF | 464287879 |
| CTAS | CINTAS CORP | 387,729 | $71.79M | 0.2% | $185.15 * | $29.36 | +41.8% | COM | 172908105 |
| BABA | ALIBABA GROUP HLDG LTD | 384,956 | $71.47M | 0.2% | $185.65 | $131.95 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 1,045,108 | $71.39M | 0.2% | $68.31 * | $35.55 | +47.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 717,862 | $70.41M | 0.2% | $98.08 * | $72.72 | +21.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 2,136,072 | $70.05M | 0.2% | $32.80 * | $28.57 | -6.0% | CL A | 20030N101 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,222,876 | $68.94M | 0.2% | $31.01 | $32.65 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 879,612 | $68.76M | 0.2% | $78.17 | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| VOT | VANGUARD INDEX FDS | 512,224 | $68.7M | 0.2% | $134.13 | $107.20 | — | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 1,919,673 | $68.38M | 0.2% | $35.62 * | $24.03 | -17.7% | COM | 29250N105 |
| VYM | VANGUARD WHITEHALL FDS INC | 815,963 | $67.73M | 0.2% | $83.01 | $75.64 | — | HIGH DIV YLD | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,416,718 | $66.9M | 0.2% | $27.68 | $35.90 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 605,420 | $66.76M | 0.2% | $110.27 * | $51.41 | +69.8% | COM | 882508104 |
| BIIB | BIOGEN INC | 221,655 | $64.17M | 0.2% | $289.51 * | $302.13 | -6.9% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 1,303,497 | $63.62M | 0.2% | $48.80 | $40.52 | +18.6% | COM | 855244109 |
| WMB | WILLIAMS COS INC DEL | 2,341,528 | $63.45M | 0.2% | $27.10 * | $19.48 | -11.4% | COM | 969457100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 617,876 | $62.94M | 0.2% | $101.86 | $101.86 | — | S&P500 EQL WGT | 46137V357 |
| SJM | SMUCKER J M CO | 585,328 | $62.94M | 0.2% | $107.52 * | $86.33 | +1.8% | COM NEW | 832696405 |
| GVI | ISHARES TR | 572,677 | $61.72M | 0.2% | $107.77 | $111.32 | — | INTRM GOV CR ETF | 464288612 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,025,037 | $61.64M | 0.2% | $60.13 | $78.26 | — | COM | 931427108 |
| TLT | ISHARES TR | 504,402 | $61.46M | 0.2% | $121.86 | $123.55 | — | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 577,223 | $61.24M | 0.2% | $106.10 * | $74.78 | +12.0% | CL B | 911312106 |
| PH | PARKER HANNIFIN CORP | 389,562 | $60.71M | 0.2% | $155.84 * | $117.20 | +29.6% | COM | 701094104 |
| IWV | ISHARES TR | 373,256 | $60.54M | 0.2% | $162.20 | $129.91 | — | RUSSELL 3000 ETF | 464287689 |
| VB | VANGUARD INDEX FDS | 374,097 | $58.24M | 0.2% | $155.68 | $122.59 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 599,087 | $57.25M | 0.2% | $95.56 * | $52.49 | +49.9% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 407,029 | $56.43M | 0.2% | $138.63 * | $82.10 | +49.4% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 809,661 | $56.04M | 0.2% | $69.22 | $60.28 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 698,720 | $55.72M | 0.2% | $79.74 * | $48.27 | +32.3% | CL B | 654106103 |
| — | ALLERGAN PLC | 331,314 | $55.64M | 0.2% | $167.93 | $216.52 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 835,634 | $54.89M | 0.2% | $65.69 * | $40.23 | +29.2% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 397,073 | $54.55M | 0.2% | $137.39 * | $74.02 | +70.9% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 537,211 | $54.38M | 0.2% | $101.22 | $109.04 | — | SPONSORED ADR | 03524A108 |
| IWM | ISHARES TR | 331,410 | $54.25M | 0.2% | $163.70 | $136.55 | — | RUSSELL 2000 ETF | 464287655 |
| ETN | EATON CORP PLC | 719,970 | $53.7M | 0.2% | $74.59 * | $56.15 | +19.4% | SHS | G29183103 |
| SHY | ISHARES TR | 632,312 | $53.22M | 0.2% | $84.16 | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 1,593,984 | $52.11M | 0.2% | $32.69 * | $22.48 | +34.1% | COM | 101137107 |
| CCL | CARNIVAL CORP | 901,376 | $51.6M | 0.2% | $57.25 * | $45.45 | +29.7% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 307,748 | $50.42M | 0.2% | $163.85 * | $108.56 | +14.9% | COM CL A | 12572Q105 |
| MO | ALTRIA GROUP INC | 886,299 | $50.41M | 0.2% | $56.88 * | $24.28 | +32.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 374,707 | $50.23M | 0.2% | $134.06 * | $79.38 | +40.6% | COM | 693475105 |
| CHD | CHURCH & DWIGHT INC | 942,739 | $50.03M | 0.2% | $53.07 * | $42.42 | +4.0% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CORP | 161,452 | $49.67M | 0.2% | $307.67 * | $163.63 | +78.2% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 664,761 | $48.88M | 0.1% | $73.53 * | $57.31 | +15.1% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 657,843 | $48.82M | 0.1% | $74.22 * | $34.47 | +78.5% | COM | 071813109 |
| ECL | ECOLAB INC | 345,493 | $48.56M | 0.1% | $140.55 * | $104.11 | +27.7% | COM | 278865100 |
| ASTE | ASTEC INDS INC | 807,057 | $48.26M | 0.1% | $59.80 * | $49.00 | +7.8% | COM | 046224101 |
| KHC | KRAFT HEINZ CO | 767,080 | $48.21M | 0.1% | $62.85 * | $49.80 | -17.5% | COM | 500754106 |
| IJK | ISHARES TR | 213,955 | $47.97M | 0.1% | $224.21 | $182.28 | — | S&P MC 400GR ETF | 464287606 |
| BMY | BRISTOL MYERS SQUIBB CO | 863,867 | $47.87M | 0.1% | $55.41 * | $41.45 | -2.0% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 357,714 | $47.49M | 0.1% | $132.76 * | $91.56 | +26.6% | COM | 854502101 |
| DAL | DELTA AIR LINES INC DEL | 948,340 | $46.98M | 0.1% | $49.54 | $36.89 | +33.9% | COM NEW | 247361702 |
| NVDA | NVIDIA CORP | 194,218 | $46.03M | 0.1% | $237.00 * | $2.87 | +109.6% | COM | 67066G104 |
| FTV | FORTIVE CORP | 596,654 | $46.01M | 0.1% | $77.12 * | $31.20 | +48.3% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 575,044 | $45.02M | 0.1% | $78.29 * | $43.99 | +65.0% | COM | 988498101 |
| APD | AIR PRODS & CHEMS INC | 286,591 | $44.59M | 0.1% | $155.61 * | $95.29 | +42.3% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 259,147 | $44.48M | 0.1% | $171.64 | $171.64 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 110,242 | $43.18M | 0.1% | $391.66 * | $12.39 | +175.2% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 366,628 | $42.69M | 0.1% | $116.43 * | $36.69 | +23.8% | COM NON VTG | 579780206 |
| TFX | TELEFLEX INC | 157,453 | $42.23M | 0.1% | $268.21 * | $241.87 | +6.1% | COM | 879369106 |
| COP | CONOCOPHILLIPS | 603,104 | $41.95M | 0.1% | $69.56 * | $45.47 | +13.9% | COM | 20825C104 |
| DEO | DIAGEO P L C | 289,300 | $41.57M | 0.1% | $143.68 | $116.84 | — | SPON ADR NEW | 25243Q205 |
| IVZ | INVESCO LTD | 1,538,846 | $41.41M | 0.1% | $26.91 * | $23.07 | -13.7% | SHS | G491BT108 |
| — | BB&T CORP | 835,965 | $41.23M | 0.1% | $49.33 | $46.54 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 283,064 | $40.66M | 0.1% | $143.63 * | $82.66 | +37.7% | COM | 03027X100 |
| SHV | ISHARES TR | 362,403 | $40.1M | 0.1% | $110.66 | $110.28 | — | SHORT TREAS BD | 464288679 |
| MET | METLIFE INC | 905,723 | $39.83M | 0.1% | $43.97 * | $32.27 | +11.3% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST | 334,641 | $39.69M | 0.1% | $118.60 | $120.56 | — | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 2,880,993 | $39.65M | 0.1% | $13.76 | $27.08 | — | COM | 369604103 |
| PSX | PHILLIPS 66 | 353,292 | $39.59M | 0.1% | $112.05 * | $55.32 | +50.3% | COM | 718546104 |
| SPG | SIMON PPTY GROUP INC NEW | 230,531 | $39.24M | 0.1% | $170.22 * | $108.34 | -2.9% | COM | 828806109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 428,563 | $39.21M | 0.1% | $91.50 * | $72.92 | +32.9% | COM | 88224Q107 |
| — | ISHARES TR | 1,605,600 | $39.15M | 0.1% | $24.38 | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVV | ISHARES TR | 141,702 | $38.7M | 0.1% | $273.11 | $232.10 | — | CORE S&P500 ETF | 464287200 |
| HAL | HALLIBURTON CO | 849,983 | $38.33M | 0.1% | $45.10 * | $40.25 | +5.9% | COM | 406216101 |
| TIP | ISHARES TR | 339,617 | $38.27M | 0.1% | $112.69 | $113.48 | — | TIPS BD ETF | 464287176 |
| — | AQUA AMERICA INC | 1,070,513 | $37.59M | 0.1% | $35.12 | $29.93 | — | COM | 03836W103 |
| BWXT | BWX TECHNOLOGIES INC | 600,626 | $37.43M | 0.1% | $62.32 * | $50.15 | +20.6% | COM | 05605H100 |
| IEF | ISHARES TR | 357,611 | $36.72M | 0.1% | $102.69 | $104.07 | — | BARCLAYS 7 10 YR | 464287440 |
| VTI | VANGUARD INDEX FDS | 261,450 | $36.72M | 0.1% | $140.44 | $111.27 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 313,349 | $36.38M | 0.1% | $116.09 * | $53.15 | +62.8% | COM | 74144T108 |
| EOG | EOG RES INC | 288,292 | $35.84M | 0.1% | $124.30 * | $71.83 | +21.4% | COM | 26875P101 |
| TGT | TARGET CORP | 464,808 | $35.41M | 0.1% | $76.18 * | $48.48 | +23.0% | COM | 87612E106 |
| AFL | AFLAC INC | 819,603 | $35.36M | 0.1% | $43.14 * | $25.55 | +47.0% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 622,090 | $35.08M | 0.1% | $56.38 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 336,619 | $34.95M | 0.1% | $103.82 | $91.61 | — | VALUE ETF | 922908744 |
| PPL | PPL CORP | 1,229,338 | $34.95M | 0.1% | $28.43 * | $21.53 | -8.4% | COM | 69351T106 |
| NUE | NUCOR CORP | 556,540 | $34.9M | 0.1% | $62.72 * | $47.07 | +14.9% | COM | 670346105 |
| — | PIONEER NAT RES CO | 183,978 | $34.9M | 0.1% | $189.67 | $169.62 | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 379,881 | $34.28M | 0.1% | $90.25 | $69.44 | — | REG SHS | H84989104 |
| LLY | LILLY ELI & CO | 399,151 | $34.19M | 0.1% | $85.65 * | $50.90 | +44.8% | COM | 532457108 |
| C | CITIGROUP INC | 506,990 | $33.92M | 0.1% | $66.91 * | $48.22 | +10.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 609,633 | $33.73M | 0.1% | $55.32 | $45.31 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 206,514 | $33.39M | 0.1% | $161.66 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 81,961 | $33.34M | 0.1% | $406.78 * | $79.45 | +52.2% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC | 826,954 | $33.3M | 0.1% | $40.26 | $45.26 | — | SPONSORED ADR | 37733W105 |
| GPC | GENUINE PARTS CO | 357,686 | $32.93M | 0.1% | $92.07 * | $67.82 | +7.8% | COM | 372460105 |
| — | ENERGY TRANSFER PARTNERS LP | 1,727,822 | $32.91M | 0.1% | $19.05 | $19.99 | — | UNIT LTD PRT INT | 29278N103 |
| MU | MICRON TECHNOLOGY INC | 626,303 | $32.8M | 0.1% | $52.37 | $23.21 | +127.4% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 563,883 | $32.77M | 0.1% | $58.12 | $55.87 | +2.4% | COM NEW | 891160509 |
| MINT | PIMCO ETF TR | 322,331 | $32.74M | 0.1% | $101.56 | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC | 147,607 | $32.55M | 0.1% | $220.51 * | $178.32 | +12.5% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 452,846 | $32.49M | 0.1% | $71.75 | $54.62 | — | SPON ADR B | 780259107 |
| SPSB | SPDR SERIES TRUST | 1,048,923 | $31.63M | 0.1% | $30.15 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| OXY | OCCIDENTAL PETE CORP DEL | 374,125 | $31.36M | 0.1% | $83.83 * | $56.60 | +17.2% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 404,401 | $31.32M | 0.1% | $77.45 * | $43.59 | +34.1% | COM | 958102105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 302,044 | $31.29M | 0.1% | $103.59 | $94.43 | +8.8% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 211,107 | $30.88M | 0.1% | $146.27 * | $173.19 | -12.3% | COM | 963320106 |
| SYK | STRYKER CORP | 182,172 | $30.82M | 0.1% | $169.19 * | $109.68 | +41.1% | COM | 863667101 |
| VUG | VANGUARD INDEX FDS | 204,513 | $30.65M | 0.1% | $149.88 | $110.33 | — | GROWTH ETF | 922908736 |
| — | CENTURYLINK INC | 1,608,507 | $29.98M | 0.1% | $18.64 | $20.97 | — | COM | 156700106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328,698 | $29.9M | 0.1% | $90.97 * | $17.70 | +127.0% | COM | 595017104 |
| ACWX | ISHARES TR | 633,044 | $29.88M | 0.1% | $47.20 | $47.97 | — | MSCI ACWI EX US | 464288240 |
| RF | REGIONS FINL CORP NEW | 1,659,635 | $29.52M | 0.1% | $17.78 * | $9.14 | +51.0% | COM | 7591EP100 |
| BMO | BANK MONTREAL QUE | 382,383 | $29.51M | 0.1% | $77.16 * | $54.48 | +3.4% | COM | 063671101 |
| XYL | XYLEM INC | 435,850 | $29.37M | 0.1% | $67.38 | $65.97 | +0.4% | COM | 98419M100 |
| BP | BP PLC | 641,346 | $29.32M | 0.1% | $45.71 | $41.79 | — | SPONSORED ADR | 055622104 |
| STZ | CONSTELLATION BRANDS INC | 132,715 | $29.09M | 0.1% | $219.22 * | $160.41 | +24.5% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR TR | 1,083,110 | $28.83M | 0.1% | $26.61 | $24.66 | — | SBI INT-FINL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 698,123 | $28.59M | 0.1% | $40.95 * | $30.93 | +7.8% | CL A | 609207105 |
| NTAP | NETAPP INC | 360,445 | $28.3M | 0.1% | $78.52 * | $31.30 | +82.7% | COM | 64110D104 |
| VO | VANGUARD INDEX FDS | 179,405 | $28.28M | 0.1% | $157.62 | $136.79 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 439,650 | $27.58M | 0.1% | $62.73 * | $48.39 | -10.8% | COM | 95040Q104 |
| BWA | BORGWARNER INC | 638,302 | $27.55M | 0.1% | $43.16 * | $40.16 | -2.7% | COM | 099724106 |
| — | NATIONAL OILWELL VARCO INC | 629,185 | $27.31M | 0.1% | $43.40 | $60.70 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 691,772 | $27.31M | 0.1% | $39.47 * | $26.41 | +32.7% | COM | 37045V100 |
| KEY | KEYCORP NEW | 1,395,675 | $27.28M | 0.1% | $19.54 * | $10.48 | +33.4% | COM | 493267108 |
| — | AETNA INC NEW | 147,116 | $26.94M | 0.1% | $183.15 | $80.38 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 143,661 | $26.73M | 0.1% | $186.03 * | $144.54 | +19.1% | COM | 369550108 |
| EXPE | EXPEDIA GROUP INC | 222,293 | $26.69M | 0.1% | $120.07 * | $92.74 | +20.9% | COM NEW | 30212P303 |
| — | ISHARES GOLD TRUST | 2,204,551 | $26.66M | 0.1% | $12.09 | $12.07 | — | ISHARES | 464285105 |
| LVS | LAS VEGAS SANDS CORP | 345,045 | $26.31M | 0.1% | $76.26 * | $46.43 | +41.5% | COM | 517834107 |
| VNQ | VANGUARD INDEX FDS | 320,492 | $26.12M | 0.1% | $81.49 | $81.00 | — | REAL ESTATE ETF | 922908553 |
| IONS | IONIS PHARMACEUTICALS INC | 624,507 | $26.07M | 0.1% | $41.74 * | $33.38 | +32.7% | COM | 462222100 |
| WM | WASTE MGMT INC DEL | 320,523 | $26.04M | 0.1% | $81.24 * | $54.20 | +34.1% | COM | 94106L109 |
| — | BOTTOMLINE TECH DEL INC | 521,585 | $25.99M | 0.1% | $49.82 | $30.16 | — | COM | 101388106 |
| ADSK | AUTODESK INC | 197,197 | $25.83M | 0.1% | $130.98 | $82.05 | +61.5% | COM | 052769106 |
| MPWR | MONOLITHIC PWR SYS INC | 191,934 | $25.65M | 0.1% | $133.63 * | $65.23 | +83.4% | COM | 609839105 |
| D | DOMINION ENERGY INC | 376,718 | $25.63M | 0.1% | $68.04 * | $48.37 | -4.1% | COM | 25746U109 |
| — | BROOKFIELD ASSET MGMT INC | 630,482 | $25.51M | 0.1% | $40.45 | $37.44 | — | CL A LTD VT SH | 112585104 |
| — | CBS CORP NEW | 452,042 | $25.42M | 0.1% | $56.24 | $59.97 | — | CL B | 124857202 |
| FDN | FIRST TR EXCHANGE TRADED FD | 184,577 | $25.42M | 0.1% | $137.71 | $73.73 | — | DJ INTERNT IDX | 33733E302 |
| WTFC | WINTRUST FINL CORP | 291,853 | $25.4M | 0.1% | $87.03 * | $61.55 | +49.1% | COM | 97650W108 |
| BIV | VANGUARD BD INDEX FD INC | 313,569 | $25.37M | 0.1% | $80.91 | $85.31 | — | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 146,459 | $25.31M | 0.1% | $172.83 | $114.15 | — | COM | 512807108 |
| — | MEDIDATA SOLUTIONS INC | 313,876 | $25.28M | 0.1% | $80.53 | $70.85 | — | COM | 58471A105 |
| EA | ELECTRONIC ARTS INC | 178,936 | $25.22M | 0.1% | $140.94 * | $107.00 | +18.0% | COM | 285512109 |
| SCZ | ISHARES TR | 401,112 | $25.18M | 0.1% | $62.76 | $57.58 | — | EAFE SML CP ETF | 464288273 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,133 | $24.88M | 0.1% | $207.12 * | $80.29 | +39.0% | COM NEW | 53220K504 |
| DVY | ISHARES TR | 253,696 | $24.79M | 0.1% | $97.73 | $88.52 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 535,186 | $24.67M | 0.1% | $46.09 * | $26.45 | +78.6% | COM | 038222105 |
| ICUI | ICU MED INC | 83,710 | $24.56M | 0.1% | $293.44 * | $118.92 | +129.8% | COM | 44930G107 |
| DE | DEERE & CO | 173,692 | $24.3M | 0.1% | $139.91 * | $74.16 | +77.1% | COM | 244199105 |
| BK | BANK NEW YORK MELLON CORP | 450,220 | $24.3M | 0.1% | $53.97 * | $31.03 | +43.6% | COM | 064058100 |
| — | SEAGATE TECHNOLOGY PLC | 423,096 | $24.16M | 0.1% | $57.10 | $44.35 | — | SHS | G7945M107 |
| ELV | ANTHEM INC | 100,553 | $23.94M | 0.1% | $238.11 * | $186.38 | +12.4% | COM | 036752103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 270,380 | $23.82M | 0.1% | $88.08 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| LUV | SOUTHWEST AIRLS CO | 464,864 | $23.64M | 0.1% | $50.86 * | $47.17 | +1.3% | COM | 844741108 |
| FAST | FASTENAL CO | 487,692 | $23.49M | 0.1% | $48.16 * | $8.88 | +19.7% | COM | 311900104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 451,982 | $23.44M | 0.1% | $51.86 | $49.04 | — | ALLWRLD EX US | 922042775 |
| — | FCB FINL HLDGS INC | 396,691 | $23.34M | 0.1% | $58.82 | $44.46 | — | CL A | 30255G103 |
| VIG | VANGUARD GROUP | 229,494 | $23.31M | 0.1% | $101.59 | $83.25 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 438,574 | $23.29M | 0.1% | $53.10 | $44.76 | — | MIN VOL USA ETF | 46429B697 |
| VGT | VANGUARD WORLD FDS | 128,303 | $23.26M | 0.1% | $181.31 | $99.02 | — | INF TECH ETF | 92204A702 |
| PPG | PPG INDS INC | 223,421 | $23.13M | 0.1% | $103.54 * | $88.00 | +4.1% | COM | 693506107 |
| VOD | VODAFONE GROUP PLC NEW | 948,776 | $23.06M | 0.1% | $24.30 | $33.18 | — | SPONSORED ADR | 92857W308 |
| FIX | COMFORT SYS USA INC | 502,177 | $23.01M | 0.1% | $45.82 * | $29.79 | +43.0% | COM | 199908104 |
| NVS | NOVARTIS A G | 303,657 | $22.98M | 0.1% | $75.68 | $84.09 | — | SPONSORED ADR | 66987V109 |
| ACGL | ARCH CAP GROUP LTD | 867,512 | $22.96M | 0.1% | $26.46 * | $23.06 | +10.8% | ORD | G0450A105 |
| ABBNY | ABB LTD | 1,046,340 | $22.82M | 0.1% | $21.81 | $24.78 | — | SPONSORED ADR | 000375204 |
| EMN | EASTMAN CHEM CO | 227,945 | $22.76M | 0.1% | $99.86 * | $63.05 | +28.2% | COM | 277432100 |
| HII | HUNTINGTON INGALLS INDS INC | 103,950 | $22.56M | 0.1% | $217.01 * | $185.75 | +6.4% | COM | 446413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 283,374 | $22.39M | 0.1% | $79.01 * | $60.13 | +17.1% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 321,176 | $22.33M | 0.1% | $69.51 | $47.90 | — | TECHNOLOGY | 81369Y803 |
| SHM | SPDR SER TR | 461,347 | $22.16M | 0.1% | $48.02 | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| SAIA | SAIA INC | 272,739 | $22.04M | 0.1% | $80.81 * | $39.94 | +93.2% | COM | 78709Y105 |
| EBAY | EBAY INC | 604,620 | $21.98M | 0.1% | $36.36 * | $21.28 | +62.8% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 149,800 | $21.8M | 0.1% | $145.52 * | $33.43 | +39.6% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 762,606 | $21.69M | 0.1% | $28.44 * | $14.02 | +68.7% | COM | 316773100 |
| PATK | PATRICK INDS INC | 381,062 | $21.66M | 0.1% | $56.84 * | $26.06 | +34.0% | COM | 703343103 |
| AMN | AMN HEALTHCARE SERVICES INC | 369,060 | $21.63M | 0.1% | $58.61 | $35.21 | +69.5% | COM | 001744101 |
| MAR | MARRIOTT INTL INC NEW | 170,979 | $21.63M | 0.1% | $126.51 | $66.47 | +92.1% | CL A | 571903202 |
| GPN | GLOBAL PMTS INC | 193,361 | $21.55M | 0.1% | $111.44 * | $73.59 | +46.1% | COM | 37940X102 |
| — | TOTAL S A | 355,411 | $21.54M | 0.1% | $60.60 | $55.29 | — | SPONSORED ADR | 89151E109 |
| HXL | HEXCEL CORP NEW | 319,063 | $21.2M | 0.1% | $66.46 * | $44.00 | +55.0% | COM | 428291108 |
| SCHW | SCHWAB CHARLES CORP NEW | 414,983 | $21.19M | 0.1% | $51.07 * | $29.58 | +68.5% | COM | 808513105 |
| NTR | NUTRIEN LTD | 383,499 | $21.09M | 0.1% | $54.99 * | $38.36 | -0.1% | COM | 67077M108 |
| KMI | KINDER MORGAN INC DEL | 1,173,992 | $20.78M | 0.1% | $17.70 * | $14.20 | -25.5% | COM | 49456B101 |
| — | WILLIAMS PARTNERS L P NEW | 508,706 | $20.64M | 0.1% | $40.58 | $35.33 | — | COM UNIT LTD PAR | 96949L105 |
| — | EXPRESS SCRIPTS HLDG CO | 263,877 | $20.37M | 0.1% | $77.20 | $79.24 | — | COM | 30219G108 |
| MTDR | MATADOR RES CO | 677,455 | $20.36M | 0.1% | $30.05 | $25.88 | +16.5% | COM | 576485205 |
| ROP | ROPER TECHNOLOGIES INC | 73,634 | $20.34M | 0.1% | $276.24 * | $161.59 | +63.2% | COM | 776696106 |
| — | BIOTELEMETRY INC | 452,000 | $20.33M | 0.1% | $44.97 | $33.59 | — | COM | 090672106 |
| GIII | G-III APPAREL GROUP LTD | 456,749 | $20.28M | 0.1% | $44.40 * | $35.66 | +13.6% | COM | 36237H101 |
| PFF | ISHARES TR | 531,029 | $20.04M | 0.1% | $37.75 | $39.05 | — | S&P US PFD STK | 464288687 |
| WY | WEYERHAEUSER CO | 546,618 | $19.96M | 0.1% | $36.51 * | $20.68 | +30.9% | COM | 962166104 |
| IWO | ISHARES TR | 97,502 | $19.85M | 0.1% | $203.55 | $161.24 | — | RUS 2000 GRW ETF | 464287648 |
| ASGN | ASGN INC | 253,729 | $19.83M | 0.1% | $78.17 * | $81.81 | 0.0% | COM | 00191U102 |
| CMI | CUMMINS INC | 145,756 | $19.81M | 0.1% | $135.90 * | $116.79 | +5.0% | COM | 231021106 |
| CALY | CALLAWAY GOLF CO | 1,045,063 | $19.8M | 0.1% | $18.95 * | $15.72 | +16.0% | COM | 131193104 |
| ZD | J2 GLOBAL INC | 226,767 | $19.69M | 0.1% | $86.84 * | $65.95 | +11.1% | COM | 48123V102 |
| STPZ | PIMCO ETF TR | 377,957 | $19.56M | 0.1% | $51.75 | $52.21 | — | 1-5 US TIP IDX | 72201R205 |
| FIS | FIDELITY NATL INFORMATION SV | 184,153 | $19.52M | 0.1% | $106.00 * | $50.72 | +74.4% | COM | 31620M106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 641,580 | $19.42M | 0.1% | $30.27 | $28.69 | — | SHS | 33734H106 |
| SNA | SNAP ON INC | 120,192 | $19.36M | 0.1% | $161.12 * | $121.27 | +2.5% | COM | 833034101 |
| — | CANTEL MEDICAL CORP | 195,601 | $19.22M | 0.1% | $98.26 | $72.21 | — | COM | 138098108 |
| ILMN | ILLUMINA INC | 68,467 | $19.13M | 0.1% | $279.40 * | $168.90 | +50.6% | COM | 452327109 |
| — | FIRST TR EXCHNG TRADED FD VI | 862,006 | $19.09M | 0.1% | $22.14 | $21.45 | — | EQTCOMPAS TACT | 33740F706 |
| IYR | ISHARES TR | 235,827 | $19.04M | 0.1% | $80.73 | $71.42 | — | U.S. REAL ES ETF | 464287739 |
| ES | EVERSOURCE ENERGY | 321,809 | $18.87M | 0.1% | $58.63 * | $40.62 | +8.5% | COM | 30040W108 |
| XLE | SELECT SECTOR SPDR TR | 245,837 | $18.72M | 0.1% | $76.13 | $69.79 | — | ENERGY | 81369Y506 |
| — | ANADARKO PETE CORP | 254,855 | $18.67M | 0.1% | $73.25 | $64.48 | — | COM | 032511107 |
| — | SPECTRA ENERGY PARTNERS LP | 526,414 | $18.64M | 0.1% | $35.42 | $43.17 | — | COM | 84756N109 |
| ZTS | ZOETIS INC | 218,817 | $18.63M | 0.1% | $85.15 * | $47.33 | +68.0% | CL A | 98978V103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 605,855 | $18.6M | 0.1% | $30.71 * | $26.81 | +21.4% | COM | 90984P303 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 203,039 | $18.58M | 0.1% | $91.50 | $76.37 | +20.9% | COM | 030506109 |
| NOVT | NOVANTA INC | 298,393 | $18.57M | 0.1% | $62.23 | $55.01 | +11.1% | COM | 67000B104 |
| BND | VANGUARD BD INDEX FD INC | 234,223 | $18.56M | 0.1% | $79.22 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| TRV | TRAVELERS COMPANIES INC | 151,641 | $18.55M | 0.1% | $122.32 * | $86.83 | +27.7% | COM | 89417E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350,150 | $18.52M | 0.1% | $52.88 | $49.97 | — | SPONSORED ADR | 82706C108 |
| MS | MORGAN STANLEY | 388,562 | $18.41M | 0.1% | $47.37 * | $34.16 | +21.3% | COM NEW | 617446448 |
| HQY | HEALTHEQUITY INC | 244,815 | $18.4M | 0.1% | $75.14 * | $47.68 | +50.6% | COM | 42226A107 |
| SPDW | SPDR INDEX SHS FDS | 603,002 | $18.37M | 0.1% | $30.46 | $31.82 | — | PORTFOLIO DEVLPD | 78463X889 |
| ENTG | ENTEGRIS INC | 539,858 | $18.3M | 0.1% | $33.90 | $15.79 | +115.9% | COM | 29362U104 |
| — | BRYN MAWR BK CORP | 392,871 | $18.2M | 0.1% | $46.32 | $35.11 | — | COM | 117665109 |
| — | WYNDHAM DESTINATIONS INC | 410,589 | $18.14M | 0.1% | $44.17 | $72.58 | — | COM | 98310W108 |
| GLW | CORNING INC | 655,447 | $18.07M | 0.1% | $27.58 * | $15.38 | +45.5% | COM | 219350105 |
| CMA | COMERICA INC | 198,252 | $18.02M | 0.1% | $90.89 * | $53.45 | +26.1% | COM | 200340107 |
| HUBS | HUBSPOT INC | 143,373 | $17.99M | 0.1% | $125.48 * | $115.82 | +2.3% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 163,068 | $17.98M | 0.1% | $110.23 * | $47.64 | +43.5% | SHS - A - | N53745100 |
| — | ALPS ETF TR | 1,774,863 | $17.92M | 0.1% | $10.09 | $12.89 | — | ALERIAN MLP | 00162Q866 |
| PAYX | PAYCHEX INC | 261,544 | $17.89M | 0.1% | $68.40 * | $40.83 | +26.2% | COM | 704326107 |
| HLI | HOULIHAN LOKEY INC | 348,328 | $17.86M | 0.1% | $51.28 * | $38.88 | +5.2% | CL A | 441593100 |
| EEM | ISHARES TR | 411,804 | $17.83M | 0.1% | $43.30 | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| TXRH | TEXAS ROADHOUSE INC | 271,729 | $17.81M | 0.1% | $65.54 * | $50.54 | +9.6% | COM | 882681109 |
| SYF | SYNCHRONY FINL | 531,258 | $17.77M | 0.1% | $33.45 * | $24.27 | +16.8% | COM | 87165B103 |
| EGP | EASTGROUP PPTY INC | 185,689 | $17.77M | 0.1% | $95.70 | $87.88 | — | COM | 277276101 |
| NSC | NORFOLK SOUTHERN CORP | 115,990 | $17.51M | 0.1% | $150.95 * | $75.47 | +66.0% | COM | 655844108 |
| LIVN | LIVANOVA PLC | 174,696 | $17.41M | 0.1% | $99.68 * | $55.05 | +64.9% | SHS | G5509L101 |
| STT | STATE STR CORP | 186,577 | $17.37M | 0.1% | $93.10 * | $56.89 | +36.9% | COM | 857477103 |
| CASH | META FINL GROUP INC | 177,040 | $17.27M | 0.1% | $97.57 * | $30.30 | +15.2% | COM | 59100U108 |
| FV | FIRST TR EXCHANGE TRADED FD | 579,710 | $17.08M | 0.1% | $29.46 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 187,201 | $17.05M | 0.1% | $91.07 * | $50.70 | +57.0% | COM | 020002101 |
| — | ISHARES TR | 695,273 | $17M | 0.1% | $24.45 | $24.61 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | BLACKSTONE GROUP L P | 527,918 | $16.97M | 0.1% | $32.14 | $30.94 | — | COM UNIT LTD | 09253U108 |
| IBP | INSTALLED BLDG PRODS INC | 298,866 | $16.89M | 0.1% | $56.53 * | $51.09 | +6.9% | COM | 45780R101 |
| — | HD SUPPLY HLDGS INC | 393,619 | $16.88M | 0.1% | $42.89 | $39.99 | — | COM | 40416M105 |
| BCE | BCE INC | 417,484 | $16.88M | 0.1% | $40.43 * | $24.27 | +7.2% | COM NEW | 05534B760 |
| — | RED HAT INC | 125,659 | $16.85M | 0.1% | $134.12 | $77.40 | — | COM | 756577102 |
| — | ISHARES TR | 696,756 | $16.81M | 0.1% | $24.13 | $24.41 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARCC | ARES CAP CORP | 1,019,228 | $16.75M | 0.1% | $16.43 * | $6.20 | +28.0% | COM | 04010L103 |
| IBDS | ISHARES TR | 704,547 | $16.73M | 0.1% | $23.75 | $24.21 | — | IBONDS ETF | 46435UAA9 |
| LFUS | LITTELFUSE INC | 73,052 | $16.69M | 0.1% | $228.49 * | $199.77 | +7.4% | COM | 537008104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,321,951 | $16.68M | 0.1% | $12.62 | $13.61 | — | COM | 01883A107 |
| ROK | ROCKWELL AUTOMATION INC | 100,275 | $16.66M | 0.1% | $166.09 * | $134.64 | +12.0% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 198,880 | $16.64M | 0.1% | $83.65 | $72.21 | — | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 485,610 | $16.57M | 0.1% | $34.13 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 297,933 | $16.53M | 0.1% | $55.48 | $38.43 | — | SPONSORED ADR | 767204100 |
| CPS | COOPER STD HLDGS INC | 125,795 | $16.43M | 0.1% | $130.59 | $103.01 | +25.7% | COM | 21676P103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,100 | $16.41M | 0.1% | $39.52 | $25.00 | — | COM | G11196105 |
| TKR | TIMKEN CO | 374,305 | $16.32M | 0.1% | $43.60 * | $44.80 | +4.1% | COM | 887389104 |
| HRL | HORMEL FOODS CORP | 438,235 | $16.32M | 0.1% | $37.23 * | $27.59 | +6.8% | COM | 440452100 |
| — | HILLENBRAND INC | 345,431 | $16.3M | 0.1% | $47.18 | $34.03 | — | COM | 431571108 |
| CNI | CANADIAN NATL RY CO | 198,999 | $16.27M | 0.0% | $81.78 * | $58.15 | +18.5% | COM | 136375102 |
| — | HEARTLAND FINL USA INC | 295,978 | $16.24M | 0.0% | $54.88 | $50.42 | — | COM | 42234Q102 |
| SRLN | SSGA ACTIVE ETF TR | 344,519 | $16.16M | 0.0% | $46.91 | $47.83 | — | BLKSTN GSOSRLN | 78467V608 |
| SIGI | SELECTIVE INS GROUP INC | 293,268 | $16.14M | 0.0% | $55.03 * | $36.28 | +42.5% | COM | 816300107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 504,577 | $16.1M | 0.0% | $31.91 | $22.35 | — | COM | 458118106 |
| ULTA | ULTA BEAUTY INC | 68,616 | $16.04M | 0.0% | $233.69 * | $222.83 | +8.4% | COM | 90384S303 |
| IPAR | INTER PARFUMS INC | 298,325 | $15.98M | 0.0% | $53.55 * | $32.75 | +55.5% | COM | 458334109 |
| ISRG | INTUITIVE SURGICAL INC | 33,324 | $15.93M | 0.0% | $477.97 * | $109.68 | +39.0% | COM NEW | 46120E602 |
| KRE | SPDR SERIES TRUST | 260,811 | $15.91M | 0.0% | $61.00 | $53.25 | — | S&P REGL BKG | 78464A698 |
| ALGN | ALIGN TECHNOLOGY INC | 46,419 | $15.88M | 0.0% | $342.10 * | $72.71 | +310.2% | COM | 016255101 |
| DBEU | DBX ETF TR | 563,650 | $15.82M | 0.0% | $28.06 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| F | FORD MTR CO DEL | 1,429,778 | $15.81M | 0.0% | $11.06 * | $7.79 | -0.7% | COM PAR $0.01 | 345370860 |
| PLCE | CHILDRENS PL INC | 130,090 | $15.73M | 0.0% | $120.95 * | $105.98 | +22.2% | COM | 168905107 |
| REGN | REGENERON PHARMACEUTICALS | 45,314 | $15.61M | 0.0% | $344.53 * | $403.49 | -22.9% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 406,132 | $15.61M | 0.0% | $38.44 * | $26.68 | +48.5% | COM | 98850P109 |
| FLOT | ISHARES TR | 305,061 | $15.57M | 0.0% | $51.05 | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | UNILEVER N V | 278,360 | $15.54M | 0.0% | $55.81 | $44.92 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,679,676 | $15.42M | 0.0% | $9.18 | $7.95 | — | COM | 09251A104 |
| NVO | NOVO-NORDISK A S | 331,476 | $15.28M | 0.0% | $46.09 | $43.77 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 42,915 | $15.24M | 0.0% | $355.12 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPSC | SPS COMM INC | 205,250 | $15.09M | 0.0% | $73.51 * | $30.65 | +15.7% | COM | 78463M107 |
| MOD | MODINE MFG CO | 818,501 | $14.95M | 0.0% | $18.26 * | $13.03 | +44.1% | COM | 607828100 |
| — | TWITTER INC | 340,895 | $14.86M | 0.0% | $43.60 | $19.02 | — | COM | 90184L102 |
| AZN | ASTRAZENECA PLC | 422,090 | $14.84M | 0.0% | $35.16 | $37.75 | — | SPONSORED ADR | 046353108 |
| — | NUVASIVE INC | 283,178 | $14.82M | 0.0% | $52.32 | $55.47 | — | COM | 670704105 |
| LKFN | LAKELAND FINL CORP | 306,226 | $14.77M | 0.0% | $48.23 * | $29.00 | +35.7% | COM | 511656100 |
| TPR | TAPESTRY INC | 315,538 | $14.75M | 0.0% | $46.76 * | $32.95 | +18.4% | COM | 876030107 |
| — | SOUTH JERSEY INDS INC | 439,168 | $14.72M | 0.0% | $33.52 | $32.54 | — | COM | 838518108 |
| — | DCP MIDSTREAM LP | 370,424 | $14.65M | 0.0% | $39.55 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| TSCO | TRACTOR SUPPLY CO | 191,373 | $14.64M | 0.0% | $76.49 * | $10.92 | +13.3% | COM | 892356106 |
| DK | DELEK US HLDGS INC NEW | 291,249 | $14.63M | 0.0% | $50.22 * | $26.50 | +45.7% | COM | 24665A103 |
| EFAV | ISHARES TR | 205,701 | $14.61M | 0.0% | $71.04 | $67.87 | — | MIN VOL EAFE ETF | 46429B689 |
| REZ | ISHARES TR | 231,702 | $14.61M | 0.0% | $63.06 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| HSY | HERSHEY CO | 156,860 | $14.59M | 0.0% | $93.01 * | $79.95 | -2.7% | COM | 427866108 |
| ASML | ASML HOLDING N V | 73,439 | $14.57M | 0.0% | $198.37 | $114.16 | — | N Y REGISTRY SHS | N07059210 |
| XRAY | DENTSPLY SIRONA INC | 332,480 | $14.56M | 0.0% | $43.80 * | $51.55 | -8.9% | COM | 24906P109 |
| — | VMWARE INC | 98,592 | $14.52M | 0.0% | $147.29 | $87.46 | — | CL A COM | 928563402 |
| — | CORE LABORATORIES N V | 114,513 | $14.48M | 0.0% | $126.43 | $114.73 | — | COM | N22717107 |
| HUM | HUMANA INC | 48,628 | $14.47M | 0.0% | $297.61 * | $223.40 | +22.8% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR INC | 208,970 | $14.45M | 0.0% | $69.14 * | $39.16 | +31.4% | COM | 025537101 |
| CWB | SPDR SERIES TRUST | 272,089 | $14.43M | 0.0% | $53.02 | $48.81 | — | BLMBRG BRC CNVRT | 78464A359 |
| CFO | VICTORY PORTFOLIOS II | 291,330 | $14.4M | 0.0% | $49.42 | $41.24 | — | SHS US 500 ENHA | 92647N782 |
| KR | KROGER CO | 504,025 | $14.33M | 0.0% | $28.44 * | $25.83 | -17.3% | COM | 501044101 |
| XAR | SPDR SERIES TRUST | 164,587 | $14.33M | 0.0% | $87.06 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| AEE | AMEREN CORP | 237,010 | $14.31M | 0.0% | $60.36 * | $33.74 | +37.0% | COM | 023608102 |
| — | NOBLE ENERGY INC | 404,665 | $14.28M | 0.0% | $35.30 | $36.44 | — | COM | 655044105 |
| PANW | PALO ALTO NETWORKS INC | 69,466 | $14.23M | 0.0% | $204.89 * | $26.32 | +26.7% | COM | 697435105 |
| — | GOLDCORP INC NEW | 1,035,566 | $14.21M | 0.0% | $13.72 | $14.16 | — | COM | 380956409 |
| CL | COLGATE PALMOLIVE CO | 218,463 | $14.16M | 0.0% | $64.81 * | $50.05 | +9.1% | COM | 194162103 |
| CLX | CLOROX CO DEL | 104,538 | $14.15M | 0.0% | $135.32 * | $83.76 | +18.1% | COM | 189054109 |
| — | ACTIVISION BLIZZARD INC | 185,130 | $14.14M | 0.0% | $76.38 | $40.61 | — | COM | 00507V109 |
| — | L3 TECHNOLOGIES INC | 73,144 | $14.08M | 0.0% | $192.54 | $171.66 | — | COM | 502413107 |
| — | PROOFPOINT INC | 121,590 | $14.06M | 0.0% | $115.61 | $65.73 | — | COM | 743424103 |
| EEFT | EURONET WORLDWIDE INC | 167,205 | $14.05M | 0.0% | $84.03 * | $67.78 | +19.4% | COM | 298736109 |
| XLY | SELECT SECTOR SPDR TR | 128,463 | $14.04M | 0.0% | $109.27 | $80.22 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SERIES TRUST | 150,290 | $13.93M | 0.0% | $92.71 | $79.05 | — | S&P DIVID ETF | 78464A763 |
| — | DUKE REALTY CORP | 473,942 | $13.92M | 0.0% | $29.37 | $23.07 | — | COM NEW | 264411505 |
| MTUM | ISHARES TR | 126,751 | $13.9M | 0.0% | $109.68 | $92.79 | — | USA MOMENTUM FCT | 46432F396 |
| — | POLYONE CORP | 321,155 | $13.9M | 0.0% | $43.28 | $35.61 | — | COM | 73179P106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 290,214 | $13.8M | 0.0% | $47.55 * | $50.52 | -12.4% | COM | 238337109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 289,855 | $13.73M | 0.0% | $47.38 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| MPC | MARATHON PETE CORP | 195,223 | $13.68M | 0.0% | $70.07 * | $40.81 | +47.1% | COM | 56585A102 |
| KFY | KORN FERRY INTL | 218,086 | $13.53M | 0.0% | $62.04 * | $50.29 | 0.0% | COM NEW | 500643200 |
| BKNG | BOOKING HLDGS INC | 6,676 | $13.45M | 0.0% | $2014.98 * | $1937.71 | +6.9% | COM | 09857L108 |
| — | HANESBRANDS INC | 608,392 | $13.4M | 0.0% | $22.02 | $29.47 | — | COM | 410345102 |
| IWP | ISHARES TR | 105,094 | $13.32M | 0.0% | $126.77 | $105.81 | — | RUS MD CP GR ETF | 464287481 |
| FISV | FISERV INC | 179,666 | $13.3M | 0.0% | $74.02 | $51.76 | +40.3% | COM | 337738108 |
| TXT | TEXTRON INC | 198,077 | $13.08M | 0.0% | $66.03 * | $36.98 | +72.7% | COM | 883203101 |
| CDW | CDW CORP | 161,969 | $13.07M | 0.0% | $80.73 * | $38.41 | +84.0% | COM | 12514G108 |
| TPICQ | TPI COMPOSITES INC | 443,228 | $13.01M | 0.0% | $29.35 * | $25.25 | 0.0% | COM | 87266J104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,119,218 | $13M | 0.0% | $11.62 | $11.73 | — | COM | 46132R104 |
| — | BARNES GROUP INC | 220,092 | $13M | 0.0% | $59.08 | $55.22 | — | COM | 067806109 |
| VBR | VANGUARD INDEX FDS | 95,757 | $12.99M | 0.0% | $135.71 | $106.05 | — | SM CP VAL ETF | 922908611 |
| BDN | BRANDYWINE RLTY TR | 768,174 | $12.99M | 0.0% | $16.91 | $16.88 | — | SH BEN INT NEW | 105368203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 355,364 | $12.99M | 0.0% | $36.55 | $26.18 | — | SPONSORED ADR | 874039100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 46 | $12.97M | 0.0% | $282000.00 * | $210425.62 | +39.2% | CL A | 084670108 |
| EXC | EXELON CORP | 303,831 | $12.93M | 0.0% | $42.55 * | $17.69 | +24.2% | COM | 30161N101 |
| EIX | EDISON INTL | 193,066 | $12.92M | 0.0% | $66.92 * | $40.09 | +11.7% | COM | 281020107 |
| MNST | MONSTER BEVERAGE CORP NEW | 224,955 | $12.91M | 0.0% | $57.38 * | $24.64 | +9.6% | COM | 61174X109 |
| — | CIMAREX ENERGY CO | 126,723 | $12.89M | 0.0% | $101.72 | $103.33 | — | COM | 171798101 |
| CFG | CITIZENS FINL GROUP INC | 330,271 | $12.87M | 0.0% | $38.95 * | $24.03 | +25.4% | COM | 174610105 |
| CSGP | COSTAR GROUP INC | 31,201 | $12.86M | 0.0% | $412.23 * | $23.05 | +67.0% | COM | 22160N109 |
| — | CITRIX SYS INC | 122,542 | $12.84M | 0.0% | $104.76 | $67.04 | — | COM | 177376100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 213,883 | $12.83M | 0.0% | $59.97 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | NEENAH INC | 150,576 | $12.8M | 0.0% | $85.03 | $71.67 | — | COM | 640079109 |
| MBUU | MALIBU BOATS INC | 300,386 | $12.62M | 0.0% | $42.02 * | $33.70 | +18.4% | COM CL A | 56117J100 |
| EGBN | EAGLE BANCORP INC MD | 205,521 | $12.62M | 0.0% | $61.40 * | $38.54 | +23.1% | COM | 268948106 |
| OTTR | OTTER TAIL CORP | 263,550 | $12.57M | 0.0% | $47.71 * | $31.35 | +16.1% | COM | 689648103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 212,571 | $12.51M | 0.0% | $58.87 * | $60.97 | 0.0% | COM | 98311A105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,198 | $12.49M | 0.0% | $72.97 * | $52.06 | +44.1% | COM | 00971T101 |
| VBK | VANGUARD INDEX FDS | 70,835 | $12.46M | 0.0% | $175.96 | $128.40 | — | SML CP GRW ETF | 922908595 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 326,328 | $12.43M | 0.0% | $38.09 | $43.37 | -11.9% | CL A | 499049104 |
| XLI | SELECT SECTOR SPDR TR | 173,231 | $12.42M | 0.0% | $71.71 | $60.25 | — | SBI INT-INDS | 81369Y704 |
| NGG | NATIONAL GRID PLC | 221,507 | $12.4M | 0.0% | $55.98 | $61.97 | — | SPONSORED ADR NE | 636274409 |
| KBE | SPDR SERIES TRUST | 262,810 | $12.4M | 0.0% | $47.17 | $34.50 | — | S&P BK ETF | 78464A797 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 432,796 | $12.37M | 0.0% | $28.57 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| IRM | IRON MTN INC NEW | 351,213 | $12.37M | 0.0% | $35.21 * | $21.66 | +2.5% | COM | 46284V101 |
| — | HARRIS CORP DEL | 85,497 | $12.36M | 0.0% | $144.52 | $91.47 | — | COM | 413875105 |
| HST | HOST HOTELS & RESORTS INC | 589,366 | $12.34M | 0.0% | $20.94 * | $11.87 | +28.9% | COM | 44107P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,706 | $12.33M | 0.0% | $96.58 * | $78.99 | +3.2% | COM | 83088M102 |
| — | APTIV PLC | 134,267 | $12.3M | 0.0% | $91.62 | $84.89 | — | SHS | G6095L109 |
| GWW | GRAINGER W W INC | 39,789 | $12.29M | 0.0% | $308.80 * | $195.22 | +38.0% | COM | 384802104 |
| ITT | ITT INC | 231,863 | $12.13M | 0.0% | $52.30 | $41.77 | +24.9% | COM | 45073V108 |
| APH | AMPHENOL CORP NEW | 139,167 | $12.11M | 0.0% | $87.02 * | $12.14 | +66.6% | CL A | 032095101 |
| — | EATON VANCE TX MGD DIV EQ IN | 996,065 | $12.06M | 0.0% | $12.11 | $11.57 | — | COM | 27828N102 |
| — | THERAPEUTICSMD INC | 1,936,804 | $12.05M | 0.0% | $6.22 | $5.57 | — | COM | 88338N107 |
| — | HCP INC | 464,822 | $12.02M | 0.0% | $25.85 | $32.93 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 52,967 | $12.01M | 0.0% | $226.76 * | $146.27 | +4.0% | COM | 74460D109 |
| WERN | WERNER ENTERPRISES INC | 318,544 | $12.01M | 0.0% | $37.69 | $37.14 | +0.1% | COM | 950755108 |
| AJG | GALLAGHER ARTHUR J & CO | 183,777 | $12M | 0.0% | $65.29 * | $41.29 | +47.7% | COM | 363576109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 115,485 | $11.98M | 0.0% | $103.74 * | $29.11 | +98.5% | COM | 025932104 |
| RSG | REPUBLIC SVCS INC | 174,372 | $11.94M | 0.0% | $68.49 * | $45.15 | +32.6% | COM | 760759100 |
| SAP | SAP SE | 103,131 | $11.94M | 0.0% | $115.78 | $76.02 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 145,003 | $11.91M | 0.0% | $82.16 * | $57.55 | +25.5% | COM | 571748102 |
| — | CHIMERA INVT CORP | 664,765 | $11.9M | 0.0% | $17.91 | $15.79 | — | COM NEW | 16934Q208 |
| CLDT | CHATHAM LODGING TR | 558,294 | $11.86M | 0.0% | $21.25 | $20.84 | — | COM | 16208T102 |
| HP | HELMERICH & PAYNE INC | 183,942 | $11.86M | 0.0% | $64.47 * | $71.62 | -5.0% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INC | 685,531 | $11.82M | 0.0% | $17.24 * | $19.06 | -19.1% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 392,918 | $11.77M | 0.0% | $29.96 | $26.56 | — | RISNG DIVD ACHIV | 33738R506 |
| AR | ANTERO RES CORP | 547,616 | $11.69M | 0.0% | $21.35 * | $21.36 | -8.1% | COM | 03674X106 |
| RACE | FERRARI N V | 85,474 | $11.56M | 0.0% | $135.30 * | $103.53 | +27.0% | COM | N3167Y103 |
| — | CEDAR FAIR L P | 182,635 | $11.51M | 0.0% | $63.00 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| CPRT | COPART INC | 202,376 | $11.46M | 0.0% | $56.62 * | $6.99 | +93.7% | COM | 217204106 |
| BBY | BEST BUY INC | 153,338 | $11.43M | 0.0% | $74.55 * | $41.06 | +35.2% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODS INC | 196,436 | $11.42M | 0.0% | $58.13 | $42.77 | — | COM | 57772K101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 492,946 | $11.3M | 0.0% | $22.93 | $22.93 | — | SR LN ETF | 46138G508 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,558 | $11.29M | 0.0% | $242.47 | $205.18 | — | UT SER 1 | 78467X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 614,764 | $11.27M | 0.0% | $18.33 * | $19.31 | -1.0% | COM | 12008R107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 208,029 | $11.25M | 0.0% | $54.08 * | $28.40 | +39.7% | COM | 744573106 |
| IWN | ISHARES TR | 85,119 | $11.22M | 0.0% | $131.85 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| HTH | HILLTOP HOLDINGS INC | 505,151 | $11.16M | 0.0% | $22.09 * | $26.02 | -10.5% | COM | 432748101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,361 | $11.14M | 0.0% | $170.44 * | $114.62 | +35.2% | COM | 92532F100 |
| DVA | DAVITA INC | 159,166 | $11.05M | 0.0% | $69.43 * | $75.61 | -11.6% | COM | 23918K108 |
| EVR | EVERCORE INC | 104,987 | $11.04M | 0.0% | $105.17 * | $78.46 | +10.9% | CLASS A | 29977A105 |
| EQIX | EQUINIX INC | 25,700 | $11.02M | 0.0% | $428.79 * | $350.51 | -0.3% | COM PAR $0.001 | 29444U700 |
| — | STERLING BANCORP DEL | 468,618 | $10.99M | 0.0% | $23.46 | $20.72 | — | COM | 85917A100 |
| FE | FIRSTENERGY CORP | 309,667 | $10.97M | 0.0% | $35.42 * | $22.29 | +12.7% | COM | 337932107 |
| CSX | CSX CORP | 172,107 | $10.94M | 0.0% | $63.57 * | $7.86 | +136.6% | COM | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,033 | $10.93M | 0.0% | $273.07 * | $17.10 | +1.8% | COM | 67103H107 |
| SNY | SANOFI | 272,408 | $10.91M | 0.0% | $40.05 | $44.13 | — | SPONSORED ADR | 80105N105 |
| — | ANNALY CAP MGMT INC | 1,061,094 | $10.9M | 0.0% | $10.27 | $10.80 | — | COM | 035710409 |
| — | ANSYS INC | 62,567 | $10.87M | 0.0% | $173.78 | $84.20 | — | COM | 03662Q105 |
| LEG | LEGGETT & PLATT INC | 244,022 | $10.84M | 0.0% | $44.43 * | $45.23 | -5.0% | COM | 524660107 |
| — | LYDALL INC DEL | 247,149 | $10.79M | 0.0% | $43.67 | $47.42 | — | COM | 550819106 |
| CVCO | CAVCO INDS INC DEL | 51,681 | $10.75M | 0.0% | $208.05 * | $187.92 | 0.0% | COM | 149568107 |
| ADM | ARCHER DANIELS MIDLAND CO | 233,468 | $10.72M | 0.0% | $45.94 * | $30.89 | +16.1% | COM | 039483102 |
| — | CONTROL4 CORP | 437,547 | $10.68M | 0.0% | $24.41 | $28.99 | — | COM | 21240D107 |
| INGR | INGREDION INC | 96,392 | $10.66M | 0.0% | $110.58 * | $108.06 | +8.8% | COM | 457187102 |
| GWX | SPDR INDEX SHS FDS | 308,353 | $10.58M | 0.0% | $34.30 | $35.42 | — | S&P INTL SMLCP | 78463X871 |
| OTEX | OPEN TEXT CORP | 300,976 | $10.57M | 0.0% | $35.11 * | $25.91 | +12.5% | COM | 683715106 |
| — | WORLDPAY INC | 129,790 | $10.55M | 0.0% | $81.29 | $81.57 | — | CL A | 981558109 |
| — | NUVEEN MUN VALUE FD INC | 1,101,924 | $10.54M | 0.0% | $9.57 | $9.77 | — | COM | 670928100 |
| EXTR | EXTREME NETWORKS INC | 1,317,141 | $10.53M | 0.0% | $8.00 * | $12.43 | -22.8% | COM | 30226D106 |
| — | IBERIABANK CORP | 138,142 | $10.49M | 0.0% | $75.93 | $82.07 | — | COM | 450828108 |
| SHOO | MADDEN STEVEN LTD | 195,383 | $10.38M | 0.0% | $53.14 * | $21.33 | +36.3% | COM | 556269108 |
| VNLA | JANUS DETROIT STR TR | 206,546 | $10.35M | 0.0% | $50.11 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| EQT | EQT CORP | 187,802 | $10.34M | 0.0% | $55.06 * | $30.87 | -16.5% | COM | 26884L109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,403 | $10.29M | 0.0% | $192.78 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| FFIV | F5 NETWORKS INC | 59,464 | $10.26M | 0.0% | $172.46 * | $115.07 | +44.9% | COM | 315616102 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,587 | $10.17M | 0.0% | $73.35 | $66.45 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 93,010 | $10.15M | 0.0% | $109.18 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 617,495 | $10.15M | 0.0% | $16.44 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| RIGS | ALPS ETF TR | 417,500 | $10.14M | 0.0% | $24.28 | $24.97 | — | RIVRFRNT STR INC | 00162Q783 |
| — | VANECK VECTORS ETF TR | 320,852 | $10.1M | 0.0% | $31.47 | $31.76 | — | HIGH YLD MUN ETF | 92189F361 |
| ALK | ALASKA AIR GROUP INC | 165,588 | $9.986M | 0.0% | $60.31 | $65.46 | -9.1% | COM | 011659109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 211,528 | $9.974M | 0.0% | $47.15 | $48.60 | — | FIRST TR TA HIYL | 33738D408 |
| HSBC | HSBC HLDGS PLC | 211,709 | $9.967M | 0.0% | $47.08 | $43.80 | — | SPON ADR NEW | 404280406 |
| SLF | SUN LIFE FINL INC | 248,679 | $9.955M | 0.0% | $40.03 * | $40.02 | +3.4% | COM | 866796105 |
| — | LABORATORY CORP AMER HLDGS | 55,505 | $9.952M | 0.0% | $179.30 | $124.88 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 297,397 | $9.933M | 0.0% | $33.40 * | $33.86 | -13.6% | SHS | G51502105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 191,379 | $9.916M | 0.0% | $51.81 * | $50.62 | 0.0% | COM | 78467J100 |
| — | SVB FINL GROUP | 33,968 | $9.805M | 0.0% | $288.65 | $135.94 | — | COM | 78486Q101 |
| — | MACQUARIE INFRASTRUCTURE COR | 232,425 | $9.777M | 0.0% | $42.07 | $45.88 | — | COM | 55608B105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 751,300 | $9.77M | 0.0% | $13.00 | $13.76 | — | COM | 670657105 |
| — | CALLON PETE CO DEL | 905,186 | $9.738M | 0.0% | $10.76 | $11.81 | — | COM | 13123X102 |
| KLAC | KLA-TENCOR CORP | 94,860 | $9.735M | 0.0% | $102.62 * | $59.97 | +61.8% | COM | 482480100 |
| RPM | RPM INTL INC | 165,796 | $9.716M | 0.0% | $58.60 * | $49.53 | +1.2% | COM | 749685103 |
| SON | SONOCO PRODS CO | 184,752 | $9.704M | 0.0% | $52.52 * | $35.62 | +11.0% | COM | 835495102 |
| GIL | GILDAN ACTIVEWEAR INC | 344,093 | $9.694M | 0.0% | $28.17 * | $25.65 | -0.1% | COM | 375916103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 410,902 | $9.679M | 0.0% | $23.56 | $21.17 | — | COM SHS | 72202D106 |
| CDXS | CODEXIS INC | 668,706 | $9.657M | 0.0% | $14.44 * | $12.91 | +1.0% | COM | 192005106 |
| FIVN | FIVE9 INC | 278,629 | $9.65M | 0.0% | $34.63 * | $32.37 | 0.0% | COM | 338307101 |
| IWS | ISHARES TR | 109,167 | $9.645M | 0.0% | $88.35 | $82.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | U S CONCRETE INC | 182,216 | $9.583M | 0.0% | $52.59 | $68.65 | — | COM NEW | 90333L201 |
| SONY | SONY CORP | 186,391 | $9.559M | 0.0% | $51.28 | $36.21 | — | SPONSORED ADR | 835699307 |
| — | SPDR SERIES TRUST | 268,999 | $9.545M | 0.0% | $35.48 | $37.66 | — | BLOOMBERG BRCLYS | 78464A417 |
| BOND | PIMCO ETF TR | 92,551 | $9.545M | 0.0% | $103.13 | $106.44 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 174,530 | $9.54M | 0.0% | $54.66 | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| IWR | ISHARES TR | 44,942 | $9.522M | 0.0% | $211.87 | $168.77 | — | RUS MID CAP ETF | 464287499 |
| — | CANADIAN PAC RY LTD | 51,878 | $9.506M | 0.0% | $183.24 | $160.19 | — | COM | 13645T100 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,062 | $9.461M | 0.0% | $73.31 * | $53.67 | +1.1% | CL A | 65336K103 |
| ET | ENERGY TRANSFER EQUITY L P | 548,467 | $9.46M | 0.0% | $17.25 | $26.75 | — | COM UT LTD PTN | 29273V100 |
| WAL | WESTERN ALLIANCE BANCORP | 166,893 | $9.442M | 0.0% | $56.58 * | $39.94 | +30.2% | COM | 957638109 |
| MAC | MACERICH CO | 163,749 | $9.364M | 0.0% | $57.19 | $72.41 | — | COM | 554382101 |
| SPGI | S&P GLOBAL INC | 45,687 | $9.307M | 0.0% | $203.71 * | $101.15 | +82.7% | COM | 78409V104 |
| — | ROYCE VALUE TR INC | 587,800 | $9.301M | 0.0% | $15.82 | $15.17 | — | COM | 780910105 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000,111 | $9.3M | 0.0% | $9.30 | $9.03 | — | COM | 27829F108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 153,238 | $9.28M | 0.0% | $60.56 | $39.28 | — | SHS | 337344105 |
| IWB | ISHARES TR | 61,040 | $9.272M | 0.0% | $151.90 | $120.47 | — | RUS 1000 ETF | 464287622 |
| JKHY | HENRY JACK & ASSOC INC | 71,067 | $9.27M | 0.0% | $130.44 * | $76.42 | +48.3% | COM | 426281101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 748,376 | $9.245M | 0.0% | $12.35 | $11.09 | — | COM | 34984V100 |
| IYW | ISHARES TR | 51,742 | $9.218M | 0.0% | $178.15 | $126.99 | — | U.S. TECH ETF | 464287721 |
| RBC | RBC BEARINGS INC | 71,129 | $9.174M | 0.0% | $128.98 * | $83.78 | +48.1% | COM | 75524B104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,149,908 | $9.151M | 0.0% | $7.96 | $8.41 | — | COM SHS | 67073D102 |
| DXC | DXC TECHNOLOGY CO | 113,031 | $9.102M | 0.0% | $80.53 | $64.21 | +27.9% | COM | 23355L106 |
| XEL | XCEL ENERGY INC | 199,816 | $9.098M | 0.0% | $45.53 * | $32.48 | +9.1% | COM | 98389B100 |
| — | DELPHI TECHNOLOGIES PLC | 198,753 | $9.04M | 0.0% | $45.48 | $49.74 | — | SHS | G2709G107 |
| THO | THOR INDS INC | 93,140 | $9.034M | 0.0% | $96.99 * | $90.38 | -4.1% | COM | 885160101 |
| JBHT | HUNT J B TRANS SVCS INC | 74,227 | $9.018M | 0.0% | $121.49 * | $85.59 | +33.2% | COM | 445658107 |
| — | ASPEN TECHNOLOGY INC | 97,249 | $9.017M | 0.0% | $92.72 | $48.45 | — | COM | 045327103 |
| — | INGERSOLL-RAND PLC | 100,582 | $9.012M | 0.0% | $89.60 | $68.34 | — | SHS | G47791101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 370,444 | $8.996M | 0.0% | $24.28 | $49.94 | — | SPONSORED ADR | 881624209 |
| FXD | FIRST TR EXCHANGE TRADED FD | 211,512 | $8.975M | 0.0% | $42.43 | $39.87 | — | CONSUMR DISCRE | 33734X101 |
| — | ORBOTECH LTD | 145,023 | $8.937M | 0.0% | $61.62 | $26.40 | — | ORD | M75253100 |
| VRSK | VERISK ANALYTICS INC | 82,480 | $8.882M | 0.0% | $107.69 * | $65.64 | +55.0% | COM | 92345Y106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 185,933 | $8.853M | 0.0% | $47.61 * | $53.12 | -1.9% | SHS | G8060N102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 172,696 | $8.843M | 0.0% | $51.21 | $51.92 | — | FST LOW OPPT EFT | 33739Q200 |
| NMIH | NMI HLDGS INC | 541,175 | $8.839M | 0.0% | $16.33 | $18.54 | -12.6% | CL A | 629209305 |
| TM | TOYOTA MOTOR CORP | 68,142 | $8.788M | 0.0% | $128.97 | $110.76 | — | SP ADR REP2COM | 892331307 |
| MTN | VAIL RESORTS INC | 31,556 | $8.647M | 0.0% | $274.02 * | $209.37 | +16.9% | COM | 91879Q109 |
| AIG | AMERICAN INTL GROUP INC | 162,241 | $8.61M | 0.0% | $53.07 * | $43.25 | +2.4% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 91,959 | $8.597M | 0.0% | $93.49 * | $59.14 | +17.9% | COM | 744320102 |
| — | CONVERGYS CORP | 352,095 | $8.583M | 0.0% | $24.38 | $22.75 | — | COM | 212485106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 153,715 | $8.514M | 0.0% | $55.39 | $55.39 | — | DWA MOMENTUM | 46137V837 |
| — | MB FINANCIAL INC NEW | 181,893 | $8.49M | 0.0% | $46.68 | $39.55 | — | COM | 55264U108 |
| ROST | ROSS STORES INC | 100,026 | $8.471M | 0.0% | $84.69 * | $49.37 | +52.8% | COM | 778296103 |
| — | TORCHMARK CORP | 104,076 | $8.465M | 0.0% | $81.33 | $60.74 | — | COM | 891027104 |
| OMER | OMEROS CORP | 465,411 | $8.441M | 0.0% | $18.14 * | $17.55 | -1.3% | COM | 682143102 |
| AMP | AMERIPRISE FINL INC | 60,231 | $8.424M | 0.0% | $139.86 * | $107.59 | +13.8% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 109,061 | $8.4M | 0.0% | $77.02 | $38.45 | +97.8% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 398,719 | $8.366M | 0.0% | $20.98 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| DTE | DTE ENERGY CO | 80,852 | $8.352M | 0.0% | $103.30 * | $57.50 | +16.5% | COM | 233331107 |
| TRMB | TRIMBLE INC | 254,052 | $8.346M | 0.0% | $32.85 * | $28.04 | +23.7% | COM | 896239100 |
| LEA | LEAR CORP | 44,851 | $8.339M | 0.0% | $185.93 * | $86.57 | +93.4% | COM NEW | 521865204 |
| NWL | NEWELL BRANDS INC | 322,063 | $8.334M | 0.0% | $25.88 * | $23.68 | -23.1% | COM | 651229106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 176,601 | $8.319M | 0.0% | $47.11 | $46.13 | — | CONSUMR STAPLE | 33734X119 |
| HGV | HILTON GRAND VACATIONS INC | 237,633 | $8.232M | 0.0% | $34.64 * | $37.43 | +8.1% | COM | 43283X105 |
| CDC | VICTORY PORTFOLIOS II | 177,359 | $8.222M | 0.0% | $46.36 | $42.74 | — | SHS US EQ INCM | 92647N824 |
| HTGC | HERCULES CAPITAL INC | 644,837 | $8.158M | 0.0% | $12.65 * | $14.05 | -12.0% | COM | 427096508 |
| — | CALAMOS STRATEGIC TOTL RETN | 642,054 | $8.129M | 0.0% | $12.66 | $10.66 | — | COM SH BEN INT | 128125101 |
| IBB | ISHARES TR | 73,806 | $8.095M | 0.0% | $109.68 | $167.16 | — | NASDAQ BIOTECH | 464287556 |
| — | CIGNA CORPORATION | 47,414 | $8.084M | 0.0% | $170.50 | $147.96 | — | COM | 125509109 |
| HAS | HASBRO INC | 87,443 | $8.071M | 0.0% | $92.30 * | $46.36 | +44.0% | COM | 418056107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 117,275 | $8.032M | 0.0% | $68.49 | $51.99 | — | COM SHS | 33735B108 |
| XBI | SPDR SERIES TRUST | 84,007 | $8.005M | 0.0% | $95.29 | $73.74 | — | S&P BIOTECH | 78464A870 |
| — | GOLAR LNG PARTNERS LP | 515,777 | $7.984M | 0.0% | $15.48 | $22.95 | — | COM UNIT LPI | Y2745C102 |
| WSM | WILLIAMS SONOMA INC | 129,899 | $7.975M | 0.0% | $61.39 * | $20.92 | +8.0% | COM | 969904101 |
| VRSN | VERISIGN INC | 57,553 | $7.909M | 0.0% | $137.42 * | $63.31 | +100.8% | COM | 92343E102 |
| PWR | QUANTA SVCS INC | 236,536 | $7.901M | 0.0% | $33.40 * | $31.10 | +10.4% | COM | 74762E102 |
| IGLB | ISHARES TR | 136,333 | $7.89M | 0.0% | $57.87 | $62.72 | — | 10+ YR CR BD ETF | 464289511 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 102,374 | $7.888M | 0.0% | $77.05 | $53.46 | — | SHS | 337345102 |
| CNC | CENTENE CORP DEL | 63,670 | $7.826M | 0.0% | $122.92 * | $39.95 | +44.3% | COM | 15135B101 |
| FANG | DIAMONDBACK ENERGY INC | 59,427 | $7.818M | 0.0% | $131.56 * | $82.39 | +16.5% | COM | 25278X109 |
| WRB | W R BERKLEY CORPORATION | 107,739 | $7.808M | 0.0% | $72.47 * | $12.91 | +44.6% | COM | 084423102 |
| — | LAZARD LTD | 158,489 | $7.756M | 0.0% | $48.94 | $37.81 | — | SHS A | G54050102 |
| TAP | MOLSON COORS BREWING CO | 113,840 | $7.752M | 0.0% | $68.10 * | $58.82 | -7.6% | CL B | 60871R209 |
| HPQ | HP INC | 342,279 | $7.74M | 0.0% | $22.61 * | $13.01 | +32.5% | COM | 40434L105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 326,890 | $7.723M | 0.0% | $23.63 | $31.40 | — | UNIT LTD PARTN | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 104,060 | $7.589M | 0.0% | $72.93 * | $42.16 | +51.0% | COM | 302130109 |
| — | ALEXION PHARMACEUTICALS INC | 61,532 | $7.566M | 0.0% | $122.96 | $162.19 | — | COM | 015351109 |
| XLP | SELECT SECTOR SPDR TR | 145,298 | $7.478M | 0.0% | $51.47 | $51.13 | — | SBI CONS STPLS | 81369Y308 |
| AAL | AMERICAN AIRLS GROUP INC | 195,240 | $7.46M | 0.0% | $38.21 * | $43.20 | -0.2% | COM | 02376R102 |
| IEUR | ISHARES TR | 155,598 | $7.406M | 0.0% | $47.60 | $44.76 | — | CORE MSCI EURO | 46434V738 |
| FLR | FLUOR CORP NEW | 151,546 | $7.392M | 0.0% | $48.78 | $52.26 | -4.9% | COM | 343412102 |
| VXUS | VANGUARD STAR FD | 137,682 | $7.386M | 0.0% | $53.65 | $52.18 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 136,866 | $7.369M | 0.0% | $53.84 * | $33.09 | +6.2% | COM | 756109104 |
| UBS | UBS GROUP AG | 477,905 | $7.347M | 0.0% | $15.37 * | $15.71 | +3.5% | SHS | H42097107 |
| DVN | DEVON ENERGY CORP NEW | 167,338 | $7.338M | 0.0% | $43.85 * | $30.62 | -9.9% | COM | 25179M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,834 | $7.308M | 0.0% | $25.13 | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| MLM | MARTIN MARIETTA MATLS INC | 32,473 | $7.244M | 0.0% | $223.08 * | $151.53 | +33.1% | COM | 573284106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 104,820 | $7.241M | 0.0% | $69.08 | $78.99 | — | COM UNIT RP LP | 559080106 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,407 | $7.215M | 0.0% | $149.05 * | $22.32 | +114.9% | COM | 679580100 |
| LSTR | LANDSTAR SYS INC | 65,707 | $7.194M | 0.0% | $109.49 | $71.85 | — | COM | 515098101 |
| PRI | PRIMERICA INC | 72,127 | $7.171M | 0.0% | $99.42 | $63.53 | +54.1% | COM | 74164M108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 375,328 | $7.149M | 0.0% | $19.05 | $19.51 | — | PFD SECS INC ETF | 33739E108 |
| — | SHIRE PLC | 42,369 | $7.145M | 0.0% | $168.64 | $195.23 | — | SPONSORED ADR | 82481R106 |
| GATX | GATX CORP | 95,719 | $7.143M | 0.0% | $74.62 * | $35.31 | +70.0% | COM | 361448103 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,141 | $7.105M | 0.0% | $104.27 * | $76.91 | +24.3% | COM | 12503M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 354,579 | $7.089M | 0.0% | $19.99 | $19.75 | — | COM | 258622109 |
| — | DR PEPPER SNAPPLE GROUP INC | 57,959 | $7.058M | 0.0% | $121.78 | $82.29 | — | COM | 26138E109 |
| — | TRIUMPH GROUP INC NEW | 357,774 | $7.041M | 0.0% | $19.68 | $37.59 | — | COM | 896818101 |
| VTR | VENTAS INC | 123,319 | $7.027M | 0.0% | $56.98 * | $40.22 | -5.6% | COM | 92276F100 |
| BTI | BRITISH AMERN TOB PLC | 139,414 | $7.018M | 0.0% | $50.34 | $68.36 | — | SPONSORED ADR | 110448107 |
| ITGR | INTEGER HLDGS CORP | 108,854 | $7.002M | 0.0% | $64.32 * | $25.51 | +143.1% | COM | 45826H109 |
| — | BLACKROCK CORE BD TR | 545,644 | $6.972M | 0.0% | $12.78 | $13.24 | — | SHS BEN INT | 09249E101 |
| — | INNERWORKINGS INC | 799,081 | $6.948M | 0.0% | $8.69 | $11.32 | — | COM | 45773Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 59,645 | $6.945M | 0.0% | $116.44 * | $59.12 | +67.8% | COM NEW | 620076307 |
| — | NORDSTROM INC | 133,997 | $6.941M | 0.0% | $51.80 | $50.91 | — | COM | 655664100 |
| — | COVANTA HLDG CORP | 419,608 | $6.933M | 0.0% | $16.52 | $17.95 | — | COM | 22282E102 |
| AMG | AFFILIATED MANAGERS GROUP | 46,448 | $6.899M | 0.0% | $148.53 * | $182.86 | -12.1% | COM | 008252108 |
| — | FINISAR CORP | 378,945 | $6.833M | 0.0% | $18.03 | $19.21 | — | COM NEW | 31787A507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 59,482 | $6.832M | 0.0% | $114.86 * | $47.15 | +110.3% | COM | 11133T103 |
| COLB | COLUMBIA BKG SYS INC | 167,022 | $6.83M | 0.0% | $40.89 * | $23.98 | +25.3% | COM | 197236102 |
| SMG | SCOTTS MIRACLE GRO CO | 82,204 | $6.823M | 0.0% | $83.00 * | $64.92 | -1.7% | CL A | 810186106 |
| — | BLACK KNIGHT INC | 127,054 | $6.804M | 0.0% | $53.55 | $44.52 | — | COM | 09215C105 |
| — | CENTERSTATE BK CORP | 227,350 | $6.781M | 0.0% | $29.83 | $18.99 | — | COM | 15201P109 |
| — | CHESAPEAKE ENERGY CORP | 1,289,105 | $6.773M | 0.0% | $5.25 | $14.98 | — | COM | 165167107 |
| AES | AES CORP | 502,841 | $6.765M | 0.0% | $13.45 * | $8.81 | +6.5% | COM | 00130H105 |
| PNR | PENTAIR PLC | 161,112 | $6.755M | 0.0% | $41.93 * | $36.64 | +9.7% | SHS | G7S00T104 |
| TFI | SPDR SER TR | 140,595 | $6.749M | 0.0% | $48.00 | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| WAB | WABTEC CORP | 68,420 | $6.745M | 0.0% | $98.58 * | $75.67 | +17.5% | COM | 929740108 |
| GAP | GAP INC DEL | 218,157 | $6.701M | 0.0% | $30.72 * | $22.60 | +3.9% | COM | 364760108 |
| — | CERNER CORP | 111,517 | $6.664M | 0.0% | $59.76 | $63.22 | — | COM | 156782104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 76,513 | $6.661M | 0.0% | $87.06 * | $29.75 | +2.7% | COM | 136069101 |
| ITA | ISHARES TR | 34,491 | $6.653M | 0.0% | $192.89 | $155.45 | — | US AER DEF ETF | 464288760 |
| WCN | WASTE CONNECTIONS INC | 88,069 | $6.647M | 0.0% | $75.47 * | $54.35 | +30.6% | COM | 94106B101 |
| HDV | ISHARES TR | 78,408 | $6.647M | 0.0% | $84.77 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR EXCHNG TRADED FD VI | 298,388 | $6.646M | 0.0% | $22.27 | $21.72 | — | EQUITYCOMPASS | 33740F607 |
| — | NEWFIELD EXPL CO | 218,736 | $6.611M | 0.0% | $30.22 | $26.93 | — | COM | 651290108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 251,839 | $6.591M | 0.0% | $26.17 | $26.17 | — | UTILITIES ALPH | 33734X184 |
| OGE | OGE ENERGY CORP | 187,746 | $6.587M | 0.0% | $35.08 * | $33.93 | -1.0% | COM | 670837103 |
| — | SPLUNK INC | 66,599 | $6.586M | 0.0% | $98.89 | $66.75 | — | COM | 848637104 |
| BANR | BANNER CORP | 109,408 | $6.584M | 0.0% | $60.18 * | $35.41 | +24.7% | COM NEW | 06652V208 |
| — | WEINGARTEN RLTY INVS | 213,622 | $6.578M | 0.0% | $30.79 | $32.85 | — | SH BEN INT | 948741103 |
| SRE | SEMPRA ENERGY | 56,030 | $6.547M | 0.0% | $116.85 * | $39.99 | +6.8% | COM | 816851109 |
| — | STERICYCLE INC | 99,258 | $6.546M | 0.0% | $65.95 | $89.43 | — | COM | 858912108 |
| IDV | ISHARES TR | 204,136 | $6.539M | 0.0% | $32.03 | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | CRH MEDICAL CORP | 2,108,307 | $6.538M | 0.0% | $3.10 | $4.14 | — | COM | 12626F105 |
| PAGP | PLAINS GP HLDGS L P | 273,101 | $6.53M | 0.0% | $23.91 | $28.18 | — | LTD PARTNR INT A | 72651A207 |
| SCHF | SCHWAB STRATEGIC TR | 196,858 | $6.52M | 0.0% | $33.12 | $32.46 | — | INTL EQTY ETF | 808524805 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 158,363 | $6.489M | 0.0% | $40.98 | $40.98 | — | S&P500 HDL VOL | 46138E362 |
| LDOS | LEIDOS HLDGS INC | 109,814 | $6.484M | 0.0% | $59.05 * | $29.37 | +90.0% | COM | 525327102 |
| — | HOSPITALITY PPTYS TR | 225,859 | $6.466M | 0.0% | $28.63 | $27.80 | — | COM SH BEN INT | 44106M102 |
| NOBL | PROSHARES TR | 103,755 | $6.457M | 0.0% | $62.23 | $54.77 | — | S&P 500 DV ARIST | 74348A467 |
| — | WELLS FARGO CO NEW | 5,112 | $6.446M | 0.0% | $1260.95 | $1228.23 | — | PERP PFD CNV A | 949746804 |
| VOYA | VOYA FINL INC | 136,743 | $6.437M | 0.0% | $47.07 | $38.86 | +19.6% | COM | 929089100 |
| IHDG | WISDOMTREE TR | 201,975 | $6.422M | 0.0% | $31.80 | $30.65 | — | ITL HDG QTLY DIV | 97717X594 |
| — | DUNKIN BRANDS GROUP INC | 93,017 | $6.416M | 0.0% | $68.98 | $51.92 | — | COM | 265504100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 146,980 | $6.383M | 0.0% | $43.43 * | $33.03 | +10.6% | CL A | 099502106 |
| — | AG MTG INVT TR INC | 339,561 | $6.381M | 0.0% | $18.79 | $18.44 | — | COM | 001228105 |
| BF/B | BROWN FORMAN CORP | 130,162 | $6.379M | 0.0% | $49.01 | $33.83 | +42.4% | CL B | 115637209 |
| EEMS | ISHARES INC | 133,926 | $6.375M | 0.0% | $47.60 | $51.10 | — | EM MKT SM-CP ETF | 464286475 |
| EWU | ISHARES TR | 182,719 | $6.342M | 0.0% | $34.71 | $31.22 | — | MSCI UK ETF NEW | 46435G334 |
| ED | CONSOLIDATED EDISON INC | 81,077 | $6.315M | 0.0% | $77.89 * | $42.66 | +36.0% | COM | 209115104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 254,129 | $6.305M | 0.0% | $24.81 | $24.81 | — | VAR RATE PFD | 46138G870 |
| — | GENESEE & WYO INC | 77,260 | $6.283M | 0.0% | $81.32 | $78.05 | — | CL A | 371559105 |
| IYF | ISHARES TR | 53,471 | $6.282M | 0.0% | $117.48 | $101.58 | — | U.S. FINLS ETF | 464287788 |
| SHOP | SHOPIFY INC | 42,715 | $6.247M | 0.0% | $146.25 * | $11.57 | +22.3% | CL A | 82509L107 |
| — | APACHE CORP | 133,473 | $6.236M | 0.0% | $46.72 | $52.48 | — | COM | 037411105 |
| GTN | GRAY TELEVISION INC | 393,171 | $6.22M | 0.0% | $15.82 * | $15.07 | -20.3% | COM | 389375106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,516 | $6.212M | 0.0% | $89.36 * | $44.36 | +24.3% | COM | 754730109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,388 | $6.198M | 0.0% | $97.78 | $78.39 | +26.4% | ORD | M22465104 |
| DON | WISDOMTREE TR | 172,488 | $6.174M | 0.0% | $35.79 | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| — | TWENTY FIRST CENTY FOX INC | 124,142 | $6.172M | 0.0% | $49.72 | $36.00 | — | CL A | 90130A101 |
| ANIK | ANIKA THERAPEUTICS INC | 194,167 | $6.165M | 0.0% | $31.75 * | $50.04 | -17.7% | COM | 035255108 |
| ALV | AUTOLIV INC | 42,976 | $6.15M | 0.0% | $143.10 * | $56.74 | +56.6% | COM | 052800109 |
| GLNG | GOLAR LNG LTD BERMUDA | 207,937 | $6.144M | 0.0% | $29.55 * | $20.38 | +31.6% | SHS | G9456A100 |
| IAT | ISHARES TR | 124,893 | $6.143M | 0.0% | $49.19 | $45.51 | — | US REGNL BKS ETF | 464288778 |
| HBAN | HUNTINGTON BANCSHARES INC | 415,860 | $6.142M | 0.0% | $14.77 * | $7.95 | +33.5% | COM | 446150104 |
| CPA | COPA HOLDINGS SA | 65,707 | $6.14M | 0.0% | $93.45 * | $54.56 | +64.2% | CL A | P31076105 |
| MSCI | MSCI INC | 37,086 | $6.111M | 0.0% | $164.78 * | $78.36 | +85.9% | COM | 55354G100 |
| VTIP | VANGUARD MALVERN FDS | 124,415 | $6.095M | 0.0% | $48.99 | $49.45 | — | STRM INFPROIDX | 922020805 |
| DSX | DIANA SHIPPING INC | 1,264,479 | $6.088M | 0.0% | $4.81 * | $5.61 | -56.4% | COM | Y2066G104 |
| — | COBIZ FINANCIAL INC | 283,460 | $6.085M | 0.0% | $21.47 | $14.45 | — | COM | 190897108 |
| ATHM | AUTOHOME INC | 60,261 | $6.085M | 0.0% | $100.98 | $40.79 | — | SP ADR RP CL A | 05278C107 |
| NEM | NEWMONT MINING CORP | 161,114 | $6.082M | 0.0% | $37.75 * | $23.05 | +36.0% | COM | 651639106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 275,240 | $6.076M | 0.0% | $22.08 | $22.41 | — | SHS | 09248X100 |
| — | DISCOVERY INC | 219,162 | $6.066M | 0.0% | $27.68 | $28.25 | — | COM SER A | 25470F104 |
| — | FLIR SYS INC | 116,426 | $6.058M | 0.0% | $52.03 | $40.49 | — | COM | 302445101 |
| AXTA | AXALTA COATING SYS LTD | 199,073 | $6.034M | 0.0% | $30.31 * | $29.59 | +6.0% | COM | G0750C108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 43,037 | $6.002M | 0.0% | $139.46 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| TSLA | TESLA INC | 17,496 | $5.989M | 0.0% | $342.31 * | $17.27 | +17.7% | COM | 88160R101 |
| — | OAKTREE CAP GROUP LLC | 146,946 | $5.975M | 0.0% | $40.66 | $48.77 | — | UNIT CL A | 674001201 |
| ICLR | ICON PLC | 44,874 | $5.956M | 0.0% | $132.73 * | $73.27 | +70.1% | SHS | G4705A100 |
| — | SRC ENERGY INC | 543,245 | $5.949M | 0.0% | $10.95 | $8.39 | — | COM | 78470V108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 147,762 | $5.945M | 0.0% | $40.23 * | $32.04 | +13.8% | COM | 01973R101 |
| MGM | MGM RESORTS INTERNATIONAL | 204,127 | $5.934M | 0.0% | $29.07 * | $31.15 | -0.2% | COM | 552953101 |
| — | NUVEEN AMT FREE MUN CR INC F | 402,431 | $5.885M | 0.0% | $14.62 | $15.51 | — | COM | 67071L106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 104,630 | $5.88M | 0.0% | $56.20 | $49.54 | — | TECH ALPHADEX | 33734X176 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 146,548 | $5.871M | 0.0% | $40.06 | $37.02 | — | ROBO GLB ETF | 301505707 |
| — | KIMBALL INTL INC | 363,134 | $5.869M | 0.0% | $16.16 | $16.25 | — | CL B | 494274103 |
| — | SIX FLAGS ENTMT CORP NEW | 83,318 | $5.854M | 0.0% | $70.26 | $63.24 | — | COM | 83001A102 |
| INBK | FIRST INTERNET BANCORP | 171,003 | $5.824M | 0.0% | $34.06 * | $25.70 | +36.2% | COM | 320557101 |
| — | VANECK VECTORS ETF TR | 246,676 | $5.816M | 0.0% | $23.58 | $24.62 | — | AMT FREE INT ETF | 92189F544 |
| QCRH | QCR HOLDINGS INC | 122,449 | $5.811M | 0.0% | $47.46 * | $22.81 | +98.7% | COM | 74727A104 |
| LII | LENNOX INTL INC | 29,030 | $5.809M | 0.0% | $200.10 * | $94.56 | +95.1% | COM | 526107107 |
| DOX | AMDOCS LTD | 87,553 | $5.797M | 0.0% | $66.21 * | $43.73 | +31.7% | SHS | G02602103 |
| STWD | STARWOOD PPTY TR INC | 266,791 | $5.793M | 0.0% | $21.71 | $22.96 | — | COM | 85571B105 |
| IUSG | ISHARES TR | 101,240 | $5.792M | 0.0% | $57.21 | $60.68 | — | CORE S&P US GWT | 464287671 |
| — | FEDERAL REALTY INVT TR | 45,110 | $5.78M | 0.0% | $128.13 | $131.20 | — | SH BEN INT NEW | 313747206 |
| CAH | CARDINAL HEALTH INC | 117,693 | $5.734M | 0.0% | $48.72 * | $57.03 | -20.9% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 94,044 | $5.717M | 0.0% | $60.79 * | $32.98 | +51.6% | SHS | H2906T109 |
| RRC | RANGE RES CORP | 341,419 | $5.713M | 0.0% | $16.73 * | $16.29 | -7.1% | COM | 75281A109 |
| DLB | DOLBY LABORATORIES INC | 91,645 | $5.654M | 0.0% | $61.69 * | $41.45 | +37.8% | COM | 25659T107 |
| WBS | WEBSTER FINL CORP CONN | 88,793 | $5.654M | 0.0% | $63.68 * | $38.33 | +62.4% | COM | 947890109 |
| TER | TERADYNE INC | 148,053 | $5.635M | 0.0% | $38.06 | $28.72 | +30.5% | COM | 880770102 |
| MKL | MARKEL CORP | 5,197 | $5.618M | 0.0% | $1081.01 * | $777.29 | +45.3% | COM | 570535104 |
| CAKE | CHEESECAKE FACTORY INC | 101,675 | $5.614M | 0.0% | $55.22 * | $40.27 | +11.7% | COM | 163072101 |
| MCO | MOODYS CORP | 32,795 | $5.6M | 0.0% | $170.76 * | $123.24 | +28.4% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 202,117 | $5.593M | 0.0% | $27.67 * | $20.16 | +27.4% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 121,876 | $5.586M | 0.0% | $45.83 * | $34.93 | +7.4% | COM | 008474108 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $5.553M | 0.0% | $38.15 | $39.29 | -2.4% | COM | 861025104 |
| RWR | SPDR SERIES TRUST | 59,024 | $5.553M | 0.0% | $94.08 | $86.57 | — | DJ REIT ETF | 78464A607 |
| SKT | TANGER FACTORY OUTLET CTRS I | 235,757 | $5.545M | 0.0% | $23.52 | $28.86 | — | COM | 875465106 |
| ENR | ENERGIZER HLDGS INC NEW | 87,980 | $5.542M | 0.0% | $62.99 * | $33.74 | +33.2% | COM | 29272W109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 299,853 | $5.536M | 0.0% | $18.46 | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| CCNE | CNB FINL CORP PA | 184,116 | $5.533M | 0.0% | $30.05 * | $13.26 | +80.6% | COM | 126128107 |
| — | BUCKEYE PARTNERS L P | 157,051 | $5.526M | 0.0% | $35.19 | $68.47 | — | UNIT LTD PARTN | 118230101 |
| — | BANK OF THE OZARKS | 122,747 | $5.518M | 0.0% | $44.95 | $45.27 | — | COM | 063904106 |
| — | WEATHERFORD INTL PLC | 1,674,516 | $5.508M | 0.0% | $3.29 | $5.58 | — | ORD SHS | G48833100 |
| GEL | GENESIS ENERGY L P | 250,888 | $5.496M | 0.0% | $21.91 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| PTC | PTC INC | 58,523 | $5.488M | 0.0% | $93.78 * | $40.65 | +112.7% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 85,009 | $5.484M | 0.0% | $64.51 * | $45.86 | +6.3% | COM | 92939U106 |
| — | KELLOGG CO | 78,701 | $5.481M | 0.0% | $69.64 * | $46.09 | -2.5% | COM | 487836108 |
| — | BLACKROCK ENH CAP & INC FD I | 337,596 | $5.479M | 0.0% | $16.23 | $16.07 | — | COM | 09256A109 |
| HDB | HDFC BANK LTD | 52,015 | $5.472M | 0.0% | $105.20 | $76.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 63,615 | $5.464M | 0.0% | $85.89 | $80.60 | — | COM CL A | 848574109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 42,610 | $5.439M | 0.0% | $127.65 | $137.56 | — | COM | 82669G104 |
| NI | NISOURCE INC | 206,034 | $5.412M | 0.0% | $26.27 * | $14.03 | +36.3% | COM | 65473P105 |
| CFR | CULLEN FROST BANKERS INC | 50,151 | $5.412M | 0.0% | $107.91 * | $58.56 | +53.4% | COM | 229899109 |
| PCAR | PACCAR INC | 87,040 | $5.385M | 0.0% | $61.87 * | $28.27 | +12.9% | COM | 693718108 |
| XLB | SELECT SECTOR SPDR TR | 92,460 | $5.361M | 0.0% | $57.98 | $51.22 | — | SBI MATERIALS | 81369Y100 |
| NEAR | ISHARES US ETF TR | 106,516 | $5.349M | 0.0% | $50.22 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| POOL | POOL CORPORATION | 35,275 | $5.337M | 0.0% | $151.30 * | $95.77 | +40.6% | COM | 73278L105 |
| — | CADENCE BANCORPORATION | 184,204 | $5.316M | 0.0% | $28.86 | $24.77 | — | CL A | 12739A100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 135,649 | $5.306M | 0.0% | $39.12 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| — | AERIE PHARMACEUTICALS INC | 78,265 | $5.288M | 0.0% | $67.57 | $29.04 | — | COM | 00771V108 |
| SUB | ISHARES TR | 50,334 | $5.287M | 0.0% | $105.04 | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| — | UBIQUITI NETWORKS INC | 62,353 | $5.28M | 0.0% | $84.68 | $54.19 | — | COM | 90347A100 |
| CINF | CINCINNATI FINL CORP | 78,874 | $5.272M | 0.0% | $66.84 * | $38.54 | +51.1% | COM | 172062101 |
| IYY | ISHARES TR | 38,700 | $5.267M | 0.0% | $136.10 | $103.79 | — | DOW JONES US ETF | 464287846 |
| CHDN | CHURCHILL DOWNS INC | 17,754 | $5.267M | 0.0% | $296.67 * | $33.78 | +34.4% | COM | 171484108 |
| EWBC | EAST WEST BANCORP INC | 81,729 | $5.255M | 0.0% | $64.30 * | $45.64 | +22.5% | COM | 27579R104 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 87,562 | $5.243M | 0.0% | $59.88 | $57.05 | — | DEV MRK EX US | 33737J174 |
| BHP | BHP BILLITON LTD | 104,438 | $5.233M | 0.0% | $50.11 | $42.43 | — | SPONSORED ADR | 088606108 |
| RITM | NEW RESIDENTIAL INVT CORP | 300,021 | $5.231M | 0.0% | $17.44 | $15.13 | — | COM NEW | 64828T201 |
| KE | KIMBALL ELECTRONICS INC | 285,457 | $5.224M | 0.0% | $18.30 * | $17.52 | +1.9% | COM | 49428J109 |
| BEN | FRANKLIN RES INC | 162,590 | $5.205M | 0.0% | $32.01 * | $24.85 | -5.3% | COM | 354613101 |
| — | VICTORY PORTFOLIOS II | 109,412 | $5.205M | 0.0% | $47.57 | $44.71 | — | SHS US DISCOVRY | 92647N774 |
| — | WABCO HLDGS INC | 44,139 | $5.175M | 0.0% | $117.24 | $116.72 | — | COM | 92927K102 |
| MC | MOELIS & CO | 88,032 | $5.167M | 0.0% | $58.69 * | $29.55 | +12.7% | CL A | 60786M105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 662,828 | $5.145M | 0.0% | $7.76 | $7.62 | — | SPONSORED ADR | 86562M209 |
| SGI | TEMPUR SEALY INTL INC | 107,563 | $5.129M | 0.0% | $47.68 * | $13.71 | -14.1% | COM | 88023U101 |
| SNPS | SYNOPSYS INC | 59,396 | $5.079M | 0.0% | $85.51 | $49.73 | +75.2% | COM | 871607107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 16,286 | $5.06M | 0.0% | $310.70 * | $181.13 | +2.0% | CL A | 55825T103 |
| — | CHINA XD PLASTICS CO LTD | 1,531,241 | $5.058M | 0.0% | $3.30 | $5.08 | — | COM | 16948F107 |
| BIDU | BAIDU INC | 20,854 | $5.048M | 0.0% | $242.06 | $176.95 | — | SPON ADR REP A | 056752108 |
| GDX | VANECK VECTORS ETF TR | 227,159 | $5.044M | 0.0% | $22.20 | $26.82 | — | GOLD MINERS ETF | 92189F106 |
| WSFS | WSFS FINL CORP | 94,360 | $5.029M | 0.0% | $53.30 * | $27.68 | +87.4% | COM | 929328102 |
| — | PACIFIC PREMIER BANCORP | 131,699 | $5.027M | 0.0% | $38.17 | $38.13 | — | COM | 69478X105 |
| KMX | CARMAX INC | 68,899 | $5.024M | 0.0% | $72.92 * | $54.39 | +22.8% | COM | 143130102 |
| DHI | D R HORTON INC | 122,467 | $5.018M | 0.0% | $40.97 * | $31.94 | +24.2% | COM | 23331A109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 35,786 | $5.015M | 0.0% | $140.14 | $108.52 | — | NY ARCA BIOTECH | 33733E203 |
| HFWA | HERITAGE FINL CORP WASH | 143,487 | $5.001M | 0.0% | $34.85 * | $19.80 | +61.9% | COM | 42722X106 |
| OMC | OMNICOM GROUP INC | 65,577 | $5.001M | 0.0% | $76.26 * | $53.76 | +4.3% | COM | 681919106 |
| — | COHEN & STEERS GLOBAL INC BL | 524,980 | $4.981M | 0.0% | $9.49 | $9.36 | — | COM | 19248M103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 93,051 | $4.977M | 0.0% | $53.49 * | $42.85 | +0.7% | COM | 34964C106 |
| IHI | ISHARES TR | 24,837 | $4.971M | 0.0% | $200.14 | $153.48 | — | U.S. MED DVC ETF | 464288810 |
| EMB | ISHARES TR | 46,461 | $4.961M | 0.0% | $106.78 | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| SFBS | SERVISFIRST BANCSHARES INC | 118,929 | $4.96M | 0.0% | $41.71 * | $21.46 | +75.3% | COM | 81768T108 |
| EFG | ISHARES TR | 62,783 | $4.948M | 0.0% | $78.81 | $72.09 | — | EAFE GRWTH ETF | 464288885 |
| SDOG | ALPS ETF TR | 111,042 | $4.933M | 0.0% | $44.42 | $41.82 | — | SECTR DIV DOGS | 00162Q858 |
| — | MELLANOX TECHNOLOGIES LTD | 58,315 | $4.912M | 0.0% | $84.23 | $43.74 | — | SHS | M51363113 |
| GGG | GRACO INC | 107,996 | $4.885M | 0.0% | $45.23 * | $35.34 | +17.7% | COM | 384109104 |
| KSS | KOHLS CORP | 66,721 | $4.86M | 0.0% | $72.84 * | $45.52 | +46.5% | COM | 500255104 |
| — | SINA CORP | 57,214 | $4.844M | 0.0% | $84.66 | $84.66 | — | ORD | G81477104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,731 | $4.841M | 0.0% | $152.56 | $139.88 | — | SMLLCP 600 IDX | 921932828 |
| — | NEW YORK CMNTY BANCORP INC | 438,825 | $4.836M | 0.0% | $11.02 | $14.64 | — | COM | 649445103 |
| — | DELL TECHNOLOGIES INC | 57,140 | $4.826M | 0.0% | $84.46 | $50.61 | — | COM CL V | 24703L103 |
| — | VALEANT PHARMACEUTICALS INTL | 207,281 | $4.817M | 0.0% | $23.24 | $74.28 | — | COM | 91911K102 |
| — | HORIZONS ETF TR I | 200,383 | $4.816M | 0.0% | $24.03 | $23.80 | — | HORIZONS NASDAQ | 44053G108 |
| LW | LAMB WESTON HLDGS INC | 70,145 | $4.805M | 0.0% | $68.50 * | $30.67 | +90.3% | COM | 513272104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 72,827 | $4.8M | 0.0% | $65.91 | $50.53 | — | COM SHS | 33735K108 |
| STLD | STEEL DYNAMICS INC | 104,156 | $4.784M | 0.0% | $45.93 * | $26.09 | +54.3% | COM | 858119100 |
| — | BARRICK GOLD CORP | 363,388 | $4.768M | 0.0% | $13.12 | $14.18 | — | COM | 067901108 |
| HSIC | SCHEIN HENRY INC | 65,706 | $4.763M | 0.0% | $72.49 * | $60.43 | -6.7% | COM | 806407102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 99,689 | $4.76M | 0.0% | $47.75 | $48.72 | — | SENIOR LN FD | 33738D309 |
| — | FIBROGEN INC | 76,095 | $4.759M | 0.0% | $62.54 | $33.79 | — | COM | 31572Q808 |
| MXL | MAXLINEAR INC | 298,650 | $4.754M | 0.0% | $15.92 * | $21.05 | -4.0% | COM | 57776J100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 42,719 | $4.751M | 0.0% | $111.22 * | $96.33 | +6.1% | COM | 98956P102 |
| VHT | VANGUARD WORLD FDS | 29,754 | $4.736M | 0.0% | $159.17 | $138.76 | — | HEALTH CAR ETF | 92204A504 |
| — | WELLS FARGO MULTI SECTOR INC | 380,193 | $4.734M | 0.0% | $12.45 | $12.80 | — | COM | 94987D101 |
| A | AGILENT TECHNOLOGIES INC | 76,288 | $4.717M | 0.0% | $61.83 | $42.49 | +45.2% | COM | 00846U101 |
| DOV | DOVER CORP | 64,563 | $4.715M | 0.0% | $73.03 * | $50.40 | +34.9% | COM | 260003108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 218,333 | $4.682M | 0.0% | $21.44 | $20.90 | — | ORD | G5876H105 |
| HMC | HONDA MOTOR LTD | 158,321 | $4.633M | 0.0% | $29.26 | $29.47 | — | AMERN SHS | 438128308 |
| VFH | VANGUARD WORLD FDS | 68,641 | $4.625M | 0.0% | $67.38 | $59.96 | — | FINANCIALS ETF | 92204A405 |
| IMAX | IMAX CORP | 209,133 | $4.623M | 0.0% | $22.11 | $20.79 | +7.2% | COM | 45245E109 |
| IDCC | INTERDIGITAL INC | 57,064 | $4.617M | 0.0% | $80.91 | $39.77 | +100.0% | COM | 45867G101 |
| — | NUVEEN MUN HIGH INCOME OPP F | 364,354 | $4.615M | 0.0% | $12.67 | $12.66 | — | COM | 670682103 |
| TRGP | TARGA RES CORP | 93,150 | $4.607M | 0.0% | $49.46 * | $31.56 | +14.4% | COM | 87612G101 |
| — | XILINX INC | 70,464 | $4.604M | 0.0% | $65.34 | $53.14 | — | COM | 983919101 |
| — | REAVES UTIL INCOME FD | 159,278 | $4.6M | 0.0% | $28.88 | $30.87 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 321,082 | $4.593M | 0.0% | $14.30 | $14.61 | — | COM SH BEN INT | 67070X101 |
| NDSN | NORDSON CORP | 35,871 | $4.592M | 0.0% | $128.01 * | $87.53 | +39.0% | COM | 655663102 |
| RMBS | RAMBUS INC DEL | 367,234 | $4.589M | 0.0% | $12.50 * | $13.52 | 0.0% | COM | 750917106 |
| BXP | BOSTON PROPERTIES INC | 36,379 | $4.584M | 0.0% | $126.01 * | $82.28 | +3.9% | COM | 101121101 |
| IYG | ISHARES TR | 35,138 | $4.55M | 0.0% | $129.49 | $117.43 | — | U.S. FIN SVC ETF | 464287770 |
| CCK | CROWN HOLDINGS INC | 99,314 | $4.524M | 0.0% | $45.55 * | $52.05 | -14.5% | COM | 228368106 |
| RYAAY | RYANAIR HLDGS PLC | 39,536 | $4.52M | 0.0% | $114.33 | $105.59 | — | SPONSORED ADR NE | 783513203 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,347 | $4.519M | 0.0% | $40.58 * | $23.59 | +32.6% | COM | 084680107 |
| — | CREDIT SUISSE GROUP | 301,489 | $4.487M | 0.0% | $14.88 | $17.50 | — | SPONSORED ADR | 225401108 |
| — | HFF INC | 130,444 | $4.479M | 0.0% | $34.34 | $33.16 | — | CL A | 40418F108 |
| GSLC | GOLDMAN SACHS ETF TR | 81,367 | $4.464M | 0.0% | $54.86 | $51.24 | — | EQUITY ETF | 381430503 |
| IQV | IQVIA HLDGS INC | 44,571 | $4.437M | 0.0% | $99.55 | $101.78 | -1.8% | COM | 46266C105 |
| — | BLACKROCK MULTI-SECTOR INC T | 259,137 | $4.432M | 0.0% | $17.10 | $16.85 | — | COM | 09258A107 |
| — | PHYSICIANS RLTY TR | 277,023 | $4.423M | 0.0% | $15.97 | $18.33 | — | COM | 71943U104 |
| VV | VANGUARD INDEX FDS | 35,414 | $4.419M | 0.0% | $124.78 | $96.09 | — | LARGE CAP ETF | 922908637 |
| — | QURATE RETAIL INC | 207,413 | $4.414M | 0.0% | $21.28 | $21.28 | — | COM SER A | 74915M100 |
| BWX | SPDR SERIES TRUST | 166,601 | $4.41M | 0.0% | $26.47 | $34.87 | — | BLOMBERG INTL TR | 78464A516 |
| MBI | MBIA INC | 481,367 | $4.383M | 0.0% | $9.11 * | $4.82 | -18.3% | COM | 55262C100 |
| AADR | ADVISORSHARES TR | 82,082 | $4.378M | 0.0% | $53.34 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| IRBTQ | IROBOT CORP | 57,681 | $4.371M | 0.0% | $75.78 * | $85.11 | -22.0% | COM | 462726100 |
| ALLE | ALLEGION PUB LTD CO | 56,399 | $4.37M | 0.0% | $77.48 * | $70.61 | +3.2% | ORD SHS | G0176J109 |
| IX | ORIX CORP | 54,763 | $4.326M | 0.0% | $78.99 | $78.42 | — | SPONSORED ADR | 686330101 |
| WYNN | WYNN RESORTS LTD | 25,564 | $4.294M | 0.0% | $167.97 | $107.10 | +58.6% | COM | 983134107 |
| — | COOPER COS INC | 18,277 | $4.293M | 0.0% | $234.89 | $197.08 | — | COM NEW | 216648402 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,489 | $4.293M | 0.0% | $132.14 * | $33.54 | +181.2% | COM | 803607100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 78,254 | $4.288M | 0.0% | $54.80 | $54.80 | — | AEROSPACE DEFN | 46137V100 |
| DPZ | DOMINOS PIZZA INC | 15,134 | $4.261M | 0.0% | $281.55 * | $142.71 | +62.7% | COM | 25754A201 |
| — | GABELLI DIVD & INCOME TR | 187,865 | $4.239M | 0.0% | $22.56 | $20.75 | — | COM | 36242H104 |
| — | EXCHANGE LISTED FDS TR | 115,474 | $4.238M | 0.0% | $36.70 | $36.70 | — | PERITUS HIGH YLD | 30151E814 |
| RHI | ROBERT HALF INTL INC | 64,756 | $4.214M | 0.0% | $65.08 * | $49.29 | +28.7% | COM | 770323103 |
| — | SIRIUS XM HLDGS INC | 622,014 | $4.211M | 0.0% | $6.77 | $6.16 | — | COM | 82968B103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 103,549 | $4.21M | 0.0% | $40.66 * | $31.53 | +0.5% | SHS | G25839104 |
| CFA | VICTORY PORTFOLIOS II | 84,979 | $4.205M | 0.0% | $49.48 | $42.10 | — | SHS US 500 VOLA | 92647N766 |
| NTRS | NORTHERN TR CORP | 40,819 | $4.197M | 0.0% | $102.82 * | $52.22 | +61.5% | COM | 665859104 |
| EWX | SPDR INDEX SHS FDS | 88,261 | $4.189M | 0.0% | $47.46 | $49.86 | — | S&P EMKTSC ETF | 78463X756 |
| POST | POST HLDGS INC | 48,570 | $4.187M | 0.0% | $86.21 * | $42.96 | +21.6% | COM | 737446104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 24,267 | $4.183M | 0.0% | $172.37 * | $158.02 | +3.4% | SHS USD | G50871105 |
| — | U S SILICA HLDGS INC | 162,070 | $4.17M | 0.0% | $25.73 | $30.74 | — | COM | 90346E103 |
| — | TWO HBRS INVT CORP | 262,870 | $4.149M | 0.0% | $15.78 | $15.99 | — | COM NEW | 90187B408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,902 | $4.145M | 0.0% | $115.45 | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| NTES | NETEASE INC | 16,270 | $4.14M | 0.0% | $254.46 | $339.49 | — | SPONSORED ADR | 64110W102 |
| AGO | ASSURED GUARANTY LTD | 114,011 | $4.123M | 0.0% | $36.16 * | $25.79 | +23.7% | COM | G0585R106 |
| DRI | DARDEN RESTAURANTS INC | 38,431 | $4.113M | 0.0% | $107.02 * | $46.09 | +60.9% | COM | 237194105 |
| — | LAZARD GLB TTL RET&INCM FD I | 221,277 | $4.064M | 0.0% | $18.37 | $17.64 | — | COM | 52106W103 |
| — | VECTREN CORP | 56,862 | $4.064M | 0.0% | $71.47 | $44.56 | — | COM | 92240G101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 156,966 | $4.056M | 0.0% | $25.84 | $25.79 | — | EMERG MKT ALPH | 33737J182 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 172,487 | $4.015M | 0.0% | $23.28 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| — | BANK AMER CORP | 3,190 | $4M | 0.0% | $1253.92 | $1143.97 | — | 7.25%CNV PFD L | 060505682 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 157,059 | $3.995M | 0.0% | $25.44 * | $24.48 | +10.5% | COM | 01741R102 |
| CAG | CONAGRA BRANDS INC | 109,675 | $3.945M | 0.0% | $35.97 * | $21.72 | +27.4% | COM | 205887102 |
| — | COTIVITI HLDGS INC | 89,449 | $3.942M | 0.0% | $44.07 | $33.96 | — | COM | 22164K101 |
| HRB | BLOCK H & R INC | 171,697 | $3.913M | 0.0% | $22.79 * | $19.61 | +0.3% | COM | 093671105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 122,816 | $3.9M | 0.0% | $31.75 | $25.55 | — | UNIT LTD PARTNER | 226344208 |
| LKQ | LKQ CORP | 122,341 | $3.896M | 0.0% | $31.85 * | $26.36 | +13.6% | COM | 501889208 |
| — | ULTIMATE SOFTWARE GROUP INC | 15,099 | $3.885M | 0.0% | $257.30 | $175.23 | — | COM | 90385D107 |
| DG | DOLLAR GEN CORP NEW | 39,207 | $3.875M | 0.0% | $98.83 * | $67.04 | +29.9% | COM | 256677105 |
| XYZ | SQUARE INC | 62,703 | $3.85M | 0.0% | $61.40 * | $31.65 | +73.8% | CL A | 852234103 |
| QUAL | ISHARES TR | 45,876 | $3.836M | 0.0% | $83.62 | $64.96 | — | USA QUALITY FCTR | 46432F339 |
| EWJ | ISHARES INC | 65,941 | $3.831M | 0.0% | $58.10 | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,926 | $3.825M | 0.0% | $123.68 * | $86.04 | +24.4% | COM | 459506101 |
| THG | HANOVER INS GROUP INC | 31,944 | $3.818M | 0.0% | $119.52 * | $57.01 | +65.0% | COM | 410867105 |
| BOTZ | GLOBAL X FDS | 173,333 | $3.811M | 0.0% | $21.99 | $23.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,904 | $3.805M | 0.0% | $427.34 * | $8.07 | +1.3% | COM | 169656105 |
| CE | CELANESE CORP DEL | 34,295 | $3.804M | 0.0% | $110.92 * | $56.68 | +68.2% | COM SER A | 150870103 |
| AOS | SMITH A O | 64,165 | $3.801M | 0.0% | $59.24 * | $52.53 | +4.5% | COM | 831865209 |
| IGV | ISHARES TR | 20,798 | $3.792M | 0.0% | $182.33 | $135.02 | — | NA TEC SFTWR ETF | 464287515 |
| XPO | XPO LOGISTICS INC | 37,645 | $3.78M | 0.0% | $100.41 * | $16.22 | +123.7% | COM | 983793100 |
| JD | JD COM INC | 95,057 | $3.75M | 0.0% | $39.45 | $40.15 | — | SPON ADR CL A | 47215P106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 149,102 | $3.747M | 0.0% | $25.13 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| KIM | KIMCO RLTY CORP | 216,274 | $3.744M | 0.0% | $17.31 * | $14.58 | -28.7% | COM | 49446R109 |
| IPAC | ISHARES TR | 64,903 | $3.737M | 0.0% | $57.58 | $49.80 | — | CORE MSCI PAC | 46434V696 |
| — | NATIONAL COMM CORP | 80,498 | $3.725M | 0.0% | $46.27 | $34.79 | — | COM | 63546L102 |
| HOG | HARLEY DAVIDSON INC | 88,657 | $3.721M | 0.0% | $41.97 | $50.08 | -15.8% | COM | 412822108 |
| PICB | INVESCO EXCHNG TRADED FD TR | 149,672 | $3.719M | 0.0% | $24.85 | $24.85 | — | INTL CORP BD | 46138E636 |
| EWD | ISHARES INC | 121,887 | $3.718M | 0.0% | $30.50 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| VMC | VULCAN MATLS CO | 28,810 | $3.708M | 0.0% | $128.71 * | $82.36 | +40.0% | COM | 929160109 |
| TU | TELUS CORP | 104,421 | $3.701M | 0.0% | $35.44 * | $17.61 | +0.5% | COM | 87971M103 |
| M | MACYS INC | 98,995 | $3.695M | 0.0% | $37.33 * | $38.92 | -13.9% | COM | 55616P104 |
| URI | UNITED RENTALS INC | 24,822 | $3.661M | 0.0% | $147.49 * | $102.51 | +54.4% | COM | 911363109 |
| FHN | FIRST HORIZON NATL CORP | 204,570 | $3.658M | 0.0% | $17.88 * | $11.45 | +23.4% | COM | 320517105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,232 | $3.656M | 0.0% | $70.00 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 95,294 | $3.652M | 0.0% | $38.32 | $37.39 | — | EUROPE ALPHADEX | 33737J117 |
| — | PEOPLES UTAH BANCORP | 102,000 | $3.641M | 0.0% | $35.70 | $19.99 | — | COM | 712706209 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 144,878 | $3.641M | 0.0% | $25.13 | $25.13 | — | VAR RATE INVT | 46090A879 |
| — | MELINTA THERAPEUTICS INC | 571,325 | $3.627M | 0.0% | $6.35 | $6.63 | — | COM | 58549G100 |
| MOAT | VANECK VECTORS ETF TR | 82,969 | $3.615M | 0.0% | $43.57 | $33.16 | — | MORNINGSTAR WIDE | 92189F643 |
| PFLT | PENNANTPARK FLOATING RATE CA | 264,657 | $3.611M | 0.0% | $13.64 * | $5.63 | +5.2% | COM | 70806A106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 22,224 | $3.606M | 0.0% | $162.26 | $123.36 | — | SMLCP 600 GRTH | 921932794 |
| UAA | UNDER ARMOUR INC | 162,258 | $3.599M | 0.0% | $22.18 * | $29.34 | -32.7% | CL A | 904311107 |
| — | WESTERN ASSET EMRG MKT DEBT | 270,827 | $3.598M | 0.0% | $13.29 | $13.78 | — | COM | 95766A101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 329,138 | $3.597M | 0.0% | $10.93 | $36.07 | — | COM | 29250R106 |
| IDXX | IDEXX LABS INC | 16,397 | $3.578M | 0.0% | $218.21 * | $82.74 | +149.0% | COM | 45168D104 |
| — | INVESCO SR INCOME TR | 833,781 | $3.575M | 0.0% | $4.29 | $4.39 | — | COM | 46131H107 |
| MHK | MOHAWK INDS INC | 16,759 | $3.565M | 0.0% | $212.72 * | $246.20 | -11.1% | COM | 608190104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 508,764 | $3.565M | 0.0% | $7.01 | $7.32 | — | SPONSORED ADR | 05946K101 |
| MDYG | SPDR SERIES TRUST | 65,767 | $3.557M | 0.0% | $54.08 | $78.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ISHARES TR | 141,483 | $3.548M | 0.0% | $25.08 | $25.38 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XSD | SPDR SERIES TRUST | 49,005 | $3.541M | 0.0% | $72.26 | $55.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | INVESCO QUALITY MUNI INC TRS | 295,658 | $3.526M | 0.0% | $11.93 | $12.54 | — | COM | 46133G107 |
| PVH | PVH CORP | 23,473 | $3.515M | 0.0% | $149.75 * | $101.09 | +54.0% | COM | 693656100 |
| BGS | B & G FOODS INC NEW | 117,893 | $3.513M | 0.0% | $29.80 * | $16.37 | -16.2% | COM | 05508R106 |
| — | ARES DYNAMIC CR ALLOCATION F | 217,686 | $3.506M | 0.0% | $16.11 | $15.76 | — | COM | 04014F102 |
| ZION | ZIONS BANCORPORATION | 65,874 | $3.471M | 0.0% | $52.69 * | $47.57 | +16.0% | COM | 989701107 |
| — | WPX ENERGY INC | 191,503 | $3.456M | 0.0% | $18.05 | $16.15 | — | COM | 98212B103 |
| — | MARATHON OIL CORP | 166,332 | $3.455M | 0.0% | $20.77 | $17.31 | — | COM | 565849106 |
| MTB | M & T BK CORP | 20,250 | $3.451M | 0.0% | $170.42 * | $94.62 | +49.6% | COM | 55261F104 |
| BOH | BANK HAWAII CORP | 41,239 | $3.45M | 0.0% | $83.66 * | $50.28 | +24.5% | COM | 062540109 |
| GBCI | GLACIER BANCORP INC NEW | 88,633 | $3.445M | 0.0% | $38.87 * | $26.63 | +14.8% | COM | 37637Q105 |
| MKSI | MKS INSTRUMENT INC | 35,783 | $3.431M | 0.0% | $95.88 * | $92.18 | +11.3% | COM | 55306N104 |
| PTNQ | PACER FDS TR | 103,033 | $3.429M | 0.0% | $33.28 | $31.18 | — | TRENDP 100 ETF | 69374H303 |
| SLV | ISHARES SILVER TRUST | 224,187 | $3.413M | 0.0% | $15.22 | $16.90 | — | ISHARES | 46428Q109 |
| EQR | EQUITY RESIDENTIAL | 53,192 | $3.388M | 0.0% | $63.69 * | $43.80 | +7.0% | SH BEN INT | 29476L107 |
| — | OWENS ILL INC | 200,920 | $3.378M | 0.0% | $16.81 | $20.00 | — | COM NEW | 690768403 |
| CSL | CARLISLE COS INC | 31,214 | $3.375M | 0.0% | $108.12 * | $90.78 | +6.1% | COM | 142339100 |
| — | VANECK VECTORS ETF TR | 209,452 | $3.367M | 0.0% | $16.08 | $18.27 | — | JP MORGAN MKTS | 92189F494 |
| ATO | ATMOS ENERGY CORP | 37,270 | $3.36M | 0.0% | $90.15 * | $45.13 | +59.8% | COM | 049560105 |
| — | KAYNE ANDERSON MLP INVT CO | 177,684 | $3.351M | 0.0% | $18.86 | $20.05 | — | COM | 486606106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,618 | $3.35M | 0.0% | $94.05 * | $88.08 | -0.6% | COM | 09061G101 |
| VDE | VANGUARD WORLD FDS | 31,875 | $3.349M | 0.0% | $105.07 | $90.74 | — | ENERGY ETF | 92204A306 |
| CNK | CINEMARK HOLDINGS INC | 95,425 | $3.342M | 0.0% | $35.02 * | $31.07 | +8.7% | COM | 17243V102 |
| WPP | WPP PLC NEW | 42,473 | $3.332M | 0.0% | $78.45 | $98.78 | — | ADR | 92937A102 |
| — | GULFPORT ENERGY CORP | 257,190 | $3.325M | 0.0% | $12.93 | $17.94 | — | COM NEW | 402635304 |
| PAVE | GLOBAL X FDS | 205,137 | $3.319M | 0.0% | $16.18 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| — | VOYA GLBL EQTY DIV & PREM OP | 451,040 | $3.318M | 0.0% | $7.36 | $7.37 | — | COM | 92912T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,155 | $3.317M | 0.0% | $164.57 * | $116.99 | +27.4% | CL A | 78410G104 |
| MLN | VANECK VECTORS ETF TR | 166,683 | $3.301M | 0.0% | $19.80 | $20.39 | — | AMT FREE LONG MU | 92189F536 |
| — | CREE INC | 79,209 | $3.287M | 0.0% | $41.50 | $28.00 | — | COM | 225447101 |
| SOXX | ISHARES TR | 18,292 | $3.257M | 0.0% | $178.06 | $144.07 | — | PHLX SEMICND ETF | 464287523 |
| RYN | RAYONIER INC | 84,002 | $3.254M | 0.0% | $38.74 | $34.44 | — | COM | 754907103 |
| GBIL | GOLDMAN SACHS ETF TR | 32,353 | $3.242M | 0.0% | $100.21 | $100.19 | — | TREASURYACCESS | 381430529 |
| — | VOYA GLBL ADV & PREM OPP FD | 279,754 | $3.238M | 0.0% | $11.57 | $11.31 | — | COM | 92912R104 |
| VNO | VORNADO RLTY TR | 43,526 | $3.231M | 0.0% | $74.23 | $91.39 | — | SH BEN INT | 929042109 |
| — | NUANCE COMMUNICATIONS INC | 231,320 | $3.223M | 0.0% | $13.93 | $15.74 | — | COM | 67020Y100 |
| AVB | AVALONBAY CMNTYS INC | 18,752 | $3.218M | 0.0% | $171.61 * | $127.03 | -0.1% | COM | 053484101 |
| — | STORE CAP CORP | 117,397 | $3.212M | 0.0% | $27.36 | $24.60 | — | COM | 862121100 |
| SAN | BANCO SANTANDER SA | 600,624 | $3.205M | 0.0% | $5.34 | $6.01 | — | ADR | 05964H105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 112,230 | $3.205M | 0.0% | $28.56 | $26.64 | — | NASDAQ BK ETF | 33738R860 |
| MUNI | PIMCO ETF TR | 59,957 | $3.169M | 0.0% | $52.85 | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| — | ANDEAVOR LOGISTICS LP | 74,408 | $3.164M | 0.0% | $42.52 | $48.70 | — | COM UNIT LP INT | 03350F106 |
| TDC | TERADATA CORP DEL | 77,986 | $3.133M | 0.0% | $40.17 | $36.44 | +10.5% | COM | 88076W103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 62,473 | $3.129M | 0.0% | $50.09 | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | INDEXIQ ETF TR | 109,375 | $3.128M | 0.0% | $28.60 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| TECK | TECK RESOURCES LTD | 122,465 | $3.126M | 0.0% | $25.53 * | $22.42 | +19.5% | CL B | 878742204 |
| — | TCF FINL CORP | 126,718 | $3.123M | 0.0% | $24.65 | $18.71 | — | COM | 872275102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 92,859 | $3.105M | 0.0% | $33.44 | $24.24 | — | COM | 32054K103 |
| FFTY | INNOVATOR ETFS TR | 88,142 | $3.103M | 0.0% | $35.20 | $33.65 | — | IBD 50 ETF | 45782C102 |
| — | NABORS INDUSTRIES LTD | 483,163 | $3.096M | 0.0% | $6.41 | $7.37 | — | SHS | G6359F103 |
| FDS | FACTSET RESH SYS INC | 15,541 | $3.074M | 0.0% | $197.80 * | $120.51 | +53.7% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,310 | $3.074M | 0.0% | $578.91 | $271.43 | +110.2% | COM | 592688105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 211,890 | $3.07M | 0.0% | $14.49 | $14.49 | — | PFD ETF | 46138E511 |
| AXON | AXON ENTERPRISE INC | 48,659 | $3.069M | 0.0% | $63.07 * | $54.10 | 0.0% | COM | 05464C101 |
| DGX | QUEST DIAGNOSTICS INC | 28,001 | $3.067M | 0.0% | $109.53 * | $69.89 | +28.0% | COM | 74834L100 |
| UAL | UNITED CONTL HLDGS INC | 44,029 | $3.064M | 0.0% | $69.59 | $64.76 | +7.3% | COM | 910047109 |
| IYE | ISHARES TR | 73,084 | $3.064M | 0.0% | $41.92 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| ALB | ALBEMARLE CORP | 32,425 | $3.06M | 0.0% | $94.37 * | $93.18 | -7.4% | COM | 012653101 |
| PENN | PENN NATL GAMING INC | 90,935 | $3.056M | 0.0% | $33.61 * | $15.40 | +102.9% | COM | 707569109 |
| — | CA INC | 84,882 | $3.024M | 0.0% | $35.63 | $30.15 | — | COM | 12673P105 |
| FFWM | FIRST FNDTN INC | 163,060 | $3.023M | 0.0% | $18.54 * | $14.45 | +20.0% | COM | 32026V104 |
| — | AXA EQUITABLE HLDGS INC | 146,358 | $3.019M | 0.0% | $20.63 | $20.63 | — | COM | 054561105 |
| — | GW PHARMACEUTICALS PLC | 21,598 | $3.002M | 0.0% | $138.99 | $114.18 | — | ADS | 36197T103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 143,535 | $3.002M | 0.0% | $20.91 | $20.48 | — | COM | 46145F105 |
| HDG | PROSHARES TR | 66,800 | $3.002M | 0.0% | $44.94 | $44.75 | — | HD REPLICATION | 74347X294 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,203 | $2.996M | 0.0% | $45.25 | $35.21 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 29,340 | $2.988M | 0.0% | $101.84 * | $66.15 | +39.5% | COM | 053611109 |
| — | PARSLEY ENERGY INC | 98,452 | $2.977M | 0.0% | $30.24 | $29.59 | — | CL A | 701877102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 120,870 | $2.967M | 0.0% | $24.55 | $15.84 | — | COM | 78781P105 |
| CUBI | CUSTOMERS BANCORP INC | 104,775 | $2.966M | 0.0% | $28.31 * | $27.93 | +6.9% | COM | 23204G100 |
| — | EATON VANCE ENHANCED EQ INC | 193,289 | $2.963M | 0.0% | $15.33 | $14.44 | — | COM | 278274105 |
| SU | SUNCOR ENERGY INC NEW | 73,347 | $2.955M | 0.0% | $40.29 * | $25.29 | +15.4% | COM | 867224107 |
| — | NUVEEN QUALITY MUNCP INCOME | 221,112 | $2.942M | 0.0% | $13.31 | $14.63 | — | COM | 67066V101 |
| EPC | EDGEWELL PERS CARE CO | 58,051 | $2.933M | 0.0% | $50.52 * | $69.19 | -39.5% | COM | 28035Q102 |
| WDFC | WD-40 CO | 19,972 | $2.932M | 0.0% | $146.81 * | $74.53 | +64.3% | COM | 929236107 |
| DKS | DICKS SPORTING GOODS INC | 82,615 | $2.916M | 0.0% | $35.30 * | $24.30 | +10.6% | COM | 253393102 |
| VXF | VANGUARD INDEX FDS | 24,698 | $2.909M | 0.0% | $117.78 | $88.23 | — | EXTEND MKT ETF | 922908652 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,000 | $2.887M | 0.0% | $120.29 * | $132.77 | -2.7% | COM | G7496G103 |
| — | ENCANA CORP | 220,824 | $2.886M | 0.0% | $13.07 | $11.70 | — | COM | 292505104 |
| WSO | WATSCO INC | 16,076 | $2.864M | 0.0% | $178.15 * | $146.21 | +24.4% | COM | 942622200 |
| — | VICTORY PORTFOLIOS II | 84,453 | $2.858M | 0.0% | $33.84 | $30.88 | — | SHS DEVP ENH VOL | 92647N816 |
| — | IHS MARKIT LTD | 55,512 | $2.856M | 0.0% | $51.45 | $39.50 | — | SHS | G47567105 |
| MBIN | MERCHANTS BANCORP IND | 100,000 | $2.852M | 0.0% | $28.52 * | $11.51 | +29.1% | COM | 58844R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,543 | $2.848M | 0.0% | $126.34 * | $88.25 | +6.7% | COM | 015271109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 38,263 | $2.843M | 0.0% | $74.30 | $63.57 | — | HLTH CARE ALPH | 33734X143 |
| BIL | SPDR SER TR | 30,967 | $2.839M | 0.0% | $91.68 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| HCSG | HEALTHCARE SVCS GRP INC | 65,952 | $2.837M | 0.0% | $43.02 * | $34.93 | +13.7% | COM | 421906108 |
| — | CRANE CO | 35,379 | $2.827M | 0.0% | $79.91 | $73.17 | — | COM | 224399105 |
| CPT | CAMDEN PPTY TR | 31,120 | $2.824M | 0.0% | $90.75 * | $55.75 | +20.5% | SH BEN INT | 133131102 |
| TRU | TRANSUNION | 39,421 | $2.822M | 0.0% | $71.59 * | $39.86 | +61.4% | COM | 89400J107 |
| MAT | MATTEL INC | 171,385 | $2.812M | 0.0% | $16.41 * | $25.84 | -41.3% | COM | 577081102 |
| INFY | INFOSYS LTD | 144,319 | $2.805M | 0.0% | $19.44 | $17.31 | — | SPONSORED ADR | 456788108 |
| TMUS | T MOBILE US INC | 47,088 | $2.804M | 0.0% | $59.55 * | $49.95 | +14.5% | COM | 872590104 |
| RFDI | FIRST TR EXCH TRADED FD III | 45,757 | $2.803M | 0.0% | $61.26 | $61.73 | — | RIVRFRNT DYN DEV | 33739P608 |
| TYL | TYLER TECHNOLOGIES INC | 12,618 | $2.795M | 0.0% | $221.51 | $157.90 | +42.4% | COM | 902252105 |
| — | FRANKLIN FINL NETWORK INC | 74,105 | $2.789M | 0.0% | $37.64 | $37.22 | — | COM | 35352P104 |
| — | VERSUM MATLS INC | 75,012 | $2.788M | 0.0% | $37.17 | $28.40 | — | COM | 92532W103 |
| ESS | ESSEX PPTY TR INC | 11,653 | $2.787M | 0.0% | $239.17 * | $142.53 | +28.6% | COM | 297178105 |
| — | ETF MANAGERS TR | 75,182 | $2.783M | 0.0% | $37.02 | $29.01 | — | PRIME CYBR SCRTY | 26924G201 |
| ETR | ENTERGY CORP NEW | 34,091 | $2.76M | 0.0% | $80.96 * | $26.98 | +10.7% | COM | 29364G103 |
| — | ALLEGHANY CORP DEL | 4,793 | $2.752M | 0.0% | $574.17 | $595.81 | — | COM | 017175100 |
| — | U S G CORP | 63,626 | $2.749M | 0.0% | $43.21 | $31.13 | — | COM NEW | 903293405 |
| AOA | ISHARES TR | 51,429 | $2.748M | 0.0% | $53.43 | $52.45 | — | AGGRES ALLOC ETF | 464289859 |
| — | ADAMS DIVERSIFIED EQUITY FD | 178,118 | $2.746M | 0.0% | $15.42 | $14.59 | — | COM | 006212104 |
| TTD | THE TRADE DESK INC | 29,247 | $2.739M | 0.0% | $93.65 * | $5.31 | +32.8% | COM CL A | 88339J105 |
| BPOP | POPULAR INC | 60,515 | $2.737M | 0.0% | $45.23 * | $24.86 | +47.6% | COM NEW | 733174700 |
| EVRG | EVERGY INC | 48,578 | $2.73M | 0.0% | $56.20 * | $40.03 | 0.0% | COM | 30034W106 |
| NEU | NEWMARKET CORP | 6,671 | $2.685M | 0.0% | $402.49 * | $296.81 | +12.8% | COM | 651587107 |
| EFV | ISHARES TR | 52,165 | $2.676M | 0.0% | $51.30 | $52.13 | — | EAFE VALUE ETF | 464288877 |
| — | DISCOVERY INC | 104,686 | $2.671M | 0.0% | $25.51 | $26.50 | — | COM SER C | 25470F302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,379 | $2.669M | 0.0% | $50.96 * | $37.34 | +18.3% | COM | 416515104 |
| — | ZAYO GROUP HLDGS INC | 72,840 | $2.663M | 0.0% | $36.56 | $30.69 | — | COM | 98919V105 |
| AMCX | AMC NETWORKS INC | 42,764 | $2.654M | 0.0% | $62.06 * | $63.17 | -9.7% | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 119,338 | $2.651M | 0.0% | $22.21 * | $15.61 | +54.8% | COM | 682189105 |
| — | NEUBERGER BERMAN MLP INCOME | 302,715 | $2.65M | 0.0% | $8.75 | $9.10 | — | COM | 64129H104 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 52,502 | $2.642M | 0.0% | $50.32 | $50.32 | — | ULTRA SHRT DUR | 46090A887 |
| HEDJ | WISDOMTREE TR | 41,783 | $2.642M | 0.0% | $63.23 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,471 | $2.633M | 0.0% | $57.91 | $54.25 | — | GLB EX US ETF | 922042676 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,169 | $2.628M | 0.0% | $199.56 | $110.30 | +78.9% | COM | 879360105 |
| CC | CHEMOURS CO | 59,381 | $2.625M | 0.0% | $44.21 * | $23.90 | +53.4% | COM | 163851108 |
| — | MFA FINL INC | 345,962 | $2.625M | 0.0% | $7.59 | $6.77 | — | COM | 55272X102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 127,946 | $2.62M | 0.0% | $20.48 | $23.54 | — | COM | 30057T105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 207,411 | $2.607M | 0.0% | $12.57 | $13.15 | — | TR UNIT | 85208R101 |
| WTM | WHITE MTNS INS GROUP LTD | 2,871 | $2.599M | 0.0% | $905.26 * | $609.22 | +44.6% | COM | G9618E107 |
| HYS | PIMCO ETF TR | 26,041 | $2.594M | 0.0% | $99.61 | $101.82 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LEGG MASON INC | 74,599 | $2.58M | 0.0% | $34.58 | $44.83 | — | COM | 524901105 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 159,652 | $2.573M | 0.0% | $16.12 | $16.47 | — | COM SHS | 33740D107 |
| HUN | HUNTSMAN CORP | 87,956 | $2.562M | 0.0% | $29.13 * | $23.44 | +31.9% | COM | 447011107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 35,828 | $2.559M | 0.0% | $71.42 | $58.33 | — | US EQTY OPPT ETF | 336920103 |
| — | SMART GLOBAL HLDGS INC | 80,853 | $2.558M | 0.0% | $31.64 | $31.95 | — | SHS | G8232Y101 |
| — | DRIL-QUIP INC | 49,536 | $2.536M | 0.0% | $51.20 | $57.08 | — | COM | 262037104 |
| FRME | FIRST MERCHANTS CORP | 54,414 | $2.526M | 0.0% | $46.42 * | $30.38 | +15.1% | COM | 320817109 |
| — | FIRST DATA CORP NEW | 120,311 | $2.523M | 0.0% | $20.97 | $17.61 | — | COM CL A | 32008D106 |
| ROL | ROLLINS INC | 47,835 | $2.518M | 0.0% | $52.64 * | $11.72 | +76.6% | COM | 775711104 |
| EUFN | ISHARES TR | 124,246 | $2.517M | 0.0% | $20.26 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 66,346 | $2.516M | 0.0% | $37.92 | $43.34 | — | EM SML CP ALPH | 33737J307 |
| HEI | HEICO CORP NEW | 34,434 | $2.514M | 0.0% | $73.01 | $53.96 | +34.6% | COM | 422806109 |
| LNG | CHENIERE ENERGY INC | 38,390 | $2.51M | 0.0% | $65.38 * | $43.93 | +40.1% | COM NEW | 16411R208 |
| FSLR | FIRST SOLAR INC | 47,028 | $2.483M | 0.0% | $52.80 * | $49.34 | +32.6% | COM | 336433107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 48,547 | $2.48M | 0.0% | $51.08 | $48.30 | — | CAP STRENGTH ETF | 33733E104 |
| LBRDK | LIBERTY BROADBAND CORP | 33,502 | $2.479M | 0.0% | $74.00 * | $66.12 | +7.2% | COM SER C | 530307305 |
| — | HORIZON PHARMA PLC | 149,341 | $2.478M | 0.0% | $16.59 | $15.28 | — | SHS | G4617B105 |
| DOCU | DOCUSIGN INC | 46,736 | $2.473M | 0.0% | $52.91 * | $50.48 | 0.0% | COM | 256163106 |
| — | VERASTEM INC | 359,925 | $2.47M | 0.0% | $6.86 | $6.36 | — | COM | 92337C104 |
| — | TEMPLETON GLOBAL INCOME FD | 401,115 | $2.46M | 0.0% | $6.13 | $6.42 | — | COM | 880198106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 39,421 | $2.452M | 0.0% | $62.20 | $62.87 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE CORP | 46,880 | $2.45M | 0.0% | $52.26 | $40.65 | — | COM NON VTG | 278265103 |
| CMP | COMPASS MINERALS INTL INC | 37,065 | $2.447M | 0.0% | $66.02 * | $52.97 | +1.5% | COM | 20451N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 101,159 | $2.445M | 0.0% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | GRAFTECH INTL LTD | 135,825 | $2.444M | 0.0% | $17.99 | $17.99 | — | COM | 384313508 |
| PRLB | PROTO LABS INC | 20,607 | $2.442M | 0.0% | $118.50 * | $74.50 | +64.4% | COM | 743713109 |
| OC | OWENS CORNING NEW | 38,597 | $2.441M | 0.0% | $63.24 * | $52.43 | +31.7% | COM | 690742101 |
| KWEB | KRANESHARES TR | 40,634 | $2.426M | 0.0% | $59.70 | $56.70 | — | CSI CHI INTERNET | 500767306 |
| GOVT | ISHARES TR | 97,887 | $2.412M | 0.0% | $24.64 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| ZTO | ZTO EXPRESS CAYMAN INC | 119,825 | $2.406M | 0.0% | $20.08 | $18.37 | — | SPONSORED ADR | 98980A105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 170,490 | $2.403M | 0.0% | $14.09 | $13.04 | — | COM | 6706ER101 |
| DLN | WISDOMTREE TR | 26,608 | $2.386M | 0.0% | $89.67 | $80.47 | — | US LARGECAP DIVD | 97717W307 |
| DY | DYCOM INDS INC | 25,183 | $2.375M | 0.0% | $94.31 * | $87.71 | +16.7% | COM | 267475101 |
| — | TRI CONTL CORP | 89,516 | $2.375M | 0.0% | $26.53 | $24.60 | — | COM | 895436103 |
| IPGP | IPG PHOTONICS CORP | 10,749 | $2.374M | 0.0% | $220.86 * | $140.46 | +68.0% | COM | 44980X109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 36,870 | $2.373M | 0.0% | $64.36 | $65.26 | — | INTL DVD ETF | 921946810 |
| NOW | SERVICENOW INC | 13,691 | $2.365M | 0.0% | $172.74 * | $19.37 | +78.9% | COM | 81762P102 |
| — | APERGY CORP | 56,431 | $2.359M | 0.0% | $41.80 | $41.80 | — | COM | 03755L104 |
| — | COHERENT INC | 14,989 | $2.358M | 0.0% | $157.32 | $178.39 | — | COM | 192479103 |
| XNTK | SPDR SERIES TRUST | 25,275 | $2.354M | 0.0% | $93.14 | $70.90 | — | NYSE TECH ETF | 78464A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,095 | $2.352M | 0.0% | $232.99 * | $156.74 | -4.4% | COM | 018581108 |
| — | BLACKROCK MUN 2030 TAR TERM | 108,877 | $2.351M | 0.0% | $21.59 | $22.74 | — | COM SHS BEN IN | 09257P105 |
| DGRO | ISHARES TR | 68,596 | $2.351M | 0.0% | $34.27 | $31.26 | — | CORE DIV GRWTH | 46434V621 |
| EQNR | EQUINOR ASA | 88,830 | $2.347M | 0.0% | $26.42 | $26.42 | — | SPONSORED ADR | 29446M102 |
| SE | SEA LTD | 155,445 | $2.336M | 0.0% | $15.03 | $15.03 | — | ADR | 81141R100 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,036 | $2.336M | 0.0% | $68.63 | $70.27 | — | CL A | 512816109 |
| — | ARISTA NETWORKS INC | 9,034 | $2.33M | 0.0% | $257.91 | $119.39 | — | COM | 040413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,880 | $2.328M | 0.0% | $59.88 * | $15.09 | +243.2% | COM | 868459108 |
| LNC | LINCOLN NATL CORP IND | 37,299 | $2.322M | 0.0% | $62.25 * | $36.10 | +35.9% | COM | 534187109 |
| — | SPROTT FOCUS TR INC | 296,795 | $2.317M | 0.0% | $7.81 | $6.54 | — | COM | 85208J109 |
| AMD | ADVANCED MICRO DEVICES INC | 155,394 | $2.314M | 0.0% | $14.89 * | $12.50 | +1.7% | COM | 007903107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38,649 | $2.295M | 0.0% | $59.38 | $47.65 | — | COM SHS | 33734K109 |
| AZTA | BROOKS AUTOMATION INC | 70,319 | $2.293M | 0.0% | $32.61 * | $26.71 | +8.0% | COM | 114340102 |
| — | AT HOME GROUP INC | 58,413 | $2.289M | 0.0% | $39.19 | $32.54 | — | COM | 04650Y100 |
| MGA | MAGNA INTL INC | 39,221 | $2.288M | 0.0% | $58.34 * | $36.53 | +33.9% | COM | 559222401 |
| IXN | ISHARES TR | 13,939 | $2.282M | 0.0% | $163.71 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| PRGS | PROGRESS SOFTWARE CORP | 58,769 | $2.281M | 0.0% | $38.81 * | $26.62 | +42.6% | COM | 743312100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 110,123 | $2.279M | 0.0% | $20.70 | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,851 | $2.274M | 0.0% | $73.71 | $87.93 | — | COM | 297425100 |
| CNP | CENTERPOINT ENERGY INC | 81,634 | $2.269M | 0.0% | $27.79 * | $21.27 | -1.8% | COM | 15189T107 |
| FFBC | FIRST FINL BANCORP OH | 73,887 | $2.263M | 0.0% | $30.63 * | $16.28 | +40.8% | COM | 320209109 |
| — | LIBERTY PPTY TR | 50,946 | $2.259M | 0.0% | $44.34 | $37.20 | — | SH BEN INT | 531172104 |
| TLH | ISHARES TR | 17,166 | $2.257M | 0.0% | $131.48 | $138.56 | — | 10-20 YR TRS ETF | 464288653 |
| E | ENI S P A | 60,725 | $2.257M | 0.0% | $37.17 | $30.85 | — | SPONSORED ADR | 26874R108 |
| CIEN | CIENA CORP | 85,230 | $2.257M | 0.0% | $26.48 * | $23.05 | +10.2% | COM NEW | 171779309 |
| BIZD | VANECK VECTORS ETF TR | 135,250 | $2.256M | 0.0% | $16.68 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 29,420 | $2.25M | 0.0% | $76.48 | $76.48 | — | DYNMC SOFTWARE | 46137V639 |
| — | COHEN & STEERS INFRASTRUCTUR | 99,180 | $2.241M | 0.0% | $22.60 | $21.00 | — | COM | 19248A109 |
| BANX | STONECASTLE FINL CORP | 97,790 | $2.23M | 0.0% | $22.80 * | $8.73 | +21.7% | COM | 861780104 |
| EWY | ISHARES INC | 32,982 | $2.226M | 0.0% | $67.49 | $72.82 | — | MSCI STH KOR ETF | 464286772 |
| — | GUARANTY BANCORP DEL | 74,758 | $2.224M | 0.0% | $29.75 | $29.75 | — | COM NEW | 40075T607 |
| — | EATON VANCE MUN INCOME 2028 | 112,258 | $2.224M | 0.0% | $19.81 | $19.73 | — | SHS | 27829U105 |
| AGNC | AGNC INVT CORP | 119,224 | $2.222M | 0.0% | $18.64 | $18.28 | — | COM | 00123Q104 |
| — | EATON VANCE FLTING RATE INC | 152,561 | $2.216M | 0.0% | $14.53 | $14.46 | — | COM | 278279104 |
| — | ALLIANZGI CON INCM 2024 TARG | 238,234 | $2.209M | 0.0% | $9.27 | $9.08 | — | COM | 01883H102 |
| — | ARCONIC INC | 128,976 | $2.206M | 0.0% | $17.10 | $18.53 | — | COM | 03965L100 |
| — | HOWARD BANCORP INC | 122,468 | $2.204M | 0.0% | $18.00 | $19.13 | — | COM | 442496105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,076 | $2.197M | 0.0% | $145.73 | $142.57 | — | 500 GRTH IDX F | 921932505 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 93,310 | $2.194M | 0.0% | $23.51 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| SMB | VANECK VECTORS ETF TR | 126,701 | $2.194M | 0.0% | $17.32 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| — | MGM GROWTH PPTYS LLC | 71,991 | $2.194M | 0.0% | $30.48 | $29.42 | — | CL A COM | 55303A105 |
| COR | AMERISOURCEBERGEN CORP | 25,578 | $2.193M | 0.0% | $85.74 * | $63.45 | +7.0% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 23,805 | $2.193M | 0.0% | $92.12 * | $67.83 | +22.3% | COM | 14040H105 |
| — | FIRST TR SR FLG RTE INCM FD | 169,695 | $2.184M | 0.0% | $12.87 | $13.37 | — | COM | 33733U108 |
| TTEK | TETRA TECH INC NEW | 37,168 | $2.176M | 0.0% | $58.54 * | $6.28 | +70.0% | COM | 88162G103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,942 | $2.175M | 0.0% | $83.84 * | $44.02 | +79.7% | COM | 82982L103 |
| — | BLACKROCK SCIENCE & TECH TR | 64,866 | $2.175M | 0.0% | $33.53 | $17.55 | — | SHS | 09258G104 |
| — | KANSAS CITY SOUTHERN | 20,434 | $2.169M | 0.0% | $106.15 | $93.23 | — | COM NEW | 485170302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,635 | $2.165M | 0.0% | $47.44 * | $49.09 | +7.3% | SHS | G66721104 |
| RIG | TRANSOCEAN LTD | 161,694 | $2.157M | 0.0% | $13.34 * | $18.11 | -32.0% | REG SHS | H8817H100 |
| WDAY | WORKDAY INC | 17,782 | $2.148M | 0.0% | $120.80 * | $118.68 | +7.9% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,031 | $2.145M | 0.0% | $79.35 | $68.77 | +15.3% | COM | 43300A203 |
| WPC | W P CAREY INC | 32,147 | $2.145M | 0.0% | $66.72 | $62.13 | — | COM | 92936U109 |
| MTZ | MASTEC INC | 42,326 | $2.144M | 0.0% | $50.65 * | $43.16 | +11.9% | COM | 576323109 |
| PKG | PACKAGING CORP AMER | 19,188 | $2.139M | 0.0% | $111.48 * | $64.45 | +43.5% | COM | 695156109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,025 | $2.136M | 0.0% | $62.78 | $62.78 | — | INTER TERM TREAS | 92206C706 |
| MYGN | MYRIAD GENETICS INC | 57,068 | $2.132M | 0.0% | $37.36 * | $22.25 | +51.8% | COM | 62855J104 |
| AMBA | AMBARELLA INC | 55,025 | $2.132M | 0.0% | $38.75 * | $53.27 | -11.1% | SHS | G037AX101 |
| IAI | ISHARES TR | 33,227 | $2.131M | 0.0% | $64.13 | $62.35 | — | US BR DEL SE ETF | 464288794 |
| — | GRUBHUB INC | 20,341 | $2.127M | 0.0% | $104.57 | $62.20 | — | COM | 400110102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,647 | $2.126M | 0.0% | $168.10 * | $159.90 | 0.0% | SHS | L8681T102 |
| MFIN | MEDALLION FINL CORP | 390,270 | $2.124M | 0.0% | $5.44 * | $4.39 | -8.8% | COM | 583928106 |
| EG | EVEREST RE GROUP LTD | 9,210 | $2.123M | 0.0% | $230.51 * | $199.35 | +0.6% | COM | G3223R108 |
| — | CARLYLE GROUP L P | 99,460 | $2.115M | 0.0% | $21.26 | $18.20 | — | COM UTS LTD PTN | 14309L102 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,054 | $2.113M | 0.0% | $36.40 | $35.91 | -0.3% | COM | 909907107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,043 | $2.107M | 0.0% | $47.84 | $40.22 | — | WTR ETF | 33733B100 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $2.099M | 0.0% | $12.72 * | $12.90 | +0.8% | COM ACCD INV | 108621103 |
| — | NUVEEN HIGH INCOME NOVEMBER | 218,256 | $2.091M | 0.0% | $9.58 | $10.05 | — | COM | 67077N106 |
| — | JUNIPER NETWORKS INC | 76,449 | $2.09M | 0.0% | $27.34 | $26.53 | — | COM | 48203R104 |
| MCK | MCKESSON CORP | 15,629 | $2.087M | 0.0% | $133.53 * | $169.69 | -18.8% | COM | 58155Q103 |
| XT | ISHARES TR | 57,529 | $2.081M | 0.0% | $36.17 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 209,126 | $2.072M | 0.0% | $9.91 | $10.06 | — | COM | 67075P103 |
| CCJ | CAMECO CORP | 183,831 | $2.07M | 0.0% | $11.26 * | $10.98 | -3.6% | COM | 13321L108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,584 | $2.067M | 0.0% | $152.16 * | $123.06 | +11.2% | SHS | G96629103 |
| — | PIMCO DYNAMIC INCOME FD | 64,889 | $2.067M | 0.0% | $31.85 | $29.23 | — | SHS | 72201Y101 |
| MAS | MASCO CORP | 55,531 | $2.064M | 0.0% | $37.17 * | $26.76 | +27.4% | COM | 574599106 |
| — | RIVERNORTH DOUBLELINE STRATE | 116,807 | $2.063M | 0.0% | $17.66 | $17.76 | — | COM | 76882G107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 57,964 | $2.06M | 0.0% | $35.54 | $29.53 | — | NASD TECH DIV | 33738R118 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,332 | $2.06M | 0.0% | $75.37 | $65.61 | +16.7% | COM | 780087102 |
| MEAR | ISHARES US ETF TR | 41,150 | $2.057M | 0.0% | $49.99 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| TRN | TRINITY INDS INC | 59,999 | $2.053M | 0.0% | $34.22 * | $18.73 | -2.6% | COM | 896522109 |
| HEFA | ISHARES TR | 69,451 | $2.053M | 0.0% | $29.56 | $27.76 | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO TR INVT GRADE MUNS | 165,945 | $2.052M | 0.0% | $12.37 | $13.21 | — | COM | 46131M106 |
| IBN | ICICI BK LTD | 255,478 | $2.051M | 0.0% | $8.03 | $10.76 | — | ADR | 45104G104 |
| HCA | HCA HEALTHCARE INC | 19,965 | $2.047M | 0.0% | $102.53 * | $75.79 | +24.7% | COM | 40412C101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 159,996 | $2.038M | 0.0% | $12.74 * | $14.40 | -23.5% | SHS | Y62132108 |
| — | KKR & CO L P DEL | 81,844 | $2.037M | 0.0% | $24.89 | $19.67 | — | COM UNITS | 48248M102 |
| ITUB | ITAU UNIBANCO HLDG SA | 195,706 | $2.03M | 0.0% | $10.37 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| L | LOEWS CORP | 41,963 | $2.026M | 0.0% | $48.28 | $41.05 | +18.5% | COM | 540424108 |
| SUSA | ISHARES TR | 17,969 | $2.023M | 0.0% | $112.58 | $105.87 | — | MSCI USA ESG SLC | 464288802 |
| PSMT | PRICESMART INC | 22,119 | $2.017M | 0.0% | $91.19 * | $84.46 | -7.2% | COM | 741511109 |
| PICK | ISHARES INC | 61,696 | $2.017M | 0.0% | $32.69 | $27.59 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.015M | 0.0% | $31.00 | $23.17 | — | COM | 88145X108 |
| XLU | SELECT SECTOR SPDR TR | 39,025 | $2.002M | 0.0% | $51.30 | $48.33 | — | SBI INT-UTILS | 81369Y886 |
| DNOW | NOW INC | 151,677 | $1.994M | 0.0% | $13.15 | $16.31 | -19.1% | COM | 67011P100 |
| DWM | WISDOMTREE TR | 37,605 | $1.988M | 0.0% | $52.87 | $49.61 | — | INTL EQUITY FD | 97717W703 |
| ESNT | ESSENT GROUP LTD | 55,398 | $1.988M | 0.0% | $35.89 * | $37.65 | -13.9% | COM | G3198U102 |
| NHI | NATIONAL HEALTH INVS INC | 26,958 | $1.986M | 0.0% | $73.67 | $68.70 | — | COM | 63633D104 |
| — | XEROX CORP | 82,578 | $1.981M | 0.0% | $23.99 | $28.99 | — | COM NEW | 984121608 |
| RZG | INVESCO EXCHANGE TRADED FD T | 15,555 | $1.98M | 0.0% | $127.29 | $127.29 | — | S&P SML600 GWT | 46137V175 |
| DCI | DONALDSON INC | 43,822 | $1.976M | 0.0% | $45.09 * | $31.90 | +27.9% | COM | 257651109 |
| PII | POLARIS INDS INC | 16,083 | $1.97M | 0.0% | $122.49 * | $112.45 | +4.0% | COM | 731068102 |
| PAYC | PAYCOM SOFTWARE INC | 20,085 | $1.968M | 0.0% | $97.98 * | $77.59 | +36.2% | COM | 70432V102 |
| SPIB | SPDR SERIES TRUST | 59,522 | $1.965M | 0.0% | $33.01 | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,619 | $1.965M | 0.0% | $52.23 | $48.41 | — | COM SHS | 33735J101 |
| DECK | DECKERS OUTDOOR CORP | 17,435 | $1.965M | 0.0% | $112.70 * | $12.46 | +38.9% | COM | 243537107 |
| SNN | SMITH & NEPHEW PLC | 52,180 | $1.961M | 0.0% | $37.58 | $38.24 | — | SPDN ADR NEW | 83175M205 |
| EFX | EQUIFAX INC | 15,470 | $1.959M | 0.0% | $126.63 * | $96.47 | +14.9% | COM | 294429105 |
| NVT | NVENT ELECTRIC PLC | 79,377 | $1.948M | 0.0% | $24.54 * | $21.84 | 0.0% | SHS | G6700G107 |
| ERIC | ERICSSON | 251,116 | $1.942M | 0.0% | $7.73 | $8.79 | — | ADR B SEK 10 | 294821608 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 41,696 | $1.942M | 0.0% | $46.58 * | $40.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| PHM | PULTE GROUP INC | 67,523 | $1.939M | 0.0% | $28.72 * | $19.75 | +40.0% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 19,599 | $1.936M | 0.0% | $98.78 * | $65.17 | +7.4% | COM | 30225T102 |
| DGRW | WISDOMTREE TR | 47,248 | $1.934M | 0.0% | $40.93 | $33.00 | — | US QTLY DIV GRT | 97717X669 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 188,507 | $1.922M | 0.0% | $10.20 | $10.20 | — | UNIT | 85207H104 |
| TRNO | TERRENO RLTY CORP | 50,761 | $1.92M | 0.0% | $37.82 | $33.95 | — | COM | 88146M101 |
| LOPE | GRAND CANYON ED INC | 17,130 | $1.92M | 0.0% | $112.08 * | $58.37 | +88.0% | COM | 38526M106 |
| — | DUFF & PHELPS GLB UTL INC FD | 134,239 | $1.918M | 0.0% | $14.29 | $16.02 | — | COM | 26433C105 |
| — | INTERPUBLIC GROUP COS INC | 81,228 | $1.91M | 0.0% | $23.51 * | $15.51 | +11.7% | COM | 460690100 |
| AA | ALCOA CORP | 40,307 | $1.905M | 0.0% | $47.26 | $28.08 | +71.0% | COM | 013872106 |
| — | CHINA MOBILE LIMITED | 42,751 | $1.902M | 0.0% | $44.49 | $50.27 | — | SPONSORED ADR | 16941M109 |
| IYC | ISHARES TR | 9,768 | $1.89M | 0.0% | $193.49 | $155.01 | — | U.S. CNSM SV ETF | 464287580 |
| NWBI | NORTHWEST BANCSHARES INC MD | 108,403 | $1.889M | 0.0% | $17.43 * | $8.69 | +23.8% | COM | 667340103 |
| MSA | MSA SAFETY INC | 19,556 | $1.884M | 0.0% | $96.34 * | $55.27 | +63.5% | COM | 553498106 |
| — | AMERICA MOVIL SAB DE CV | 112,493 | $1.881M | 0.0% | $16.72 | $17.79 | — | SPON ADR L SHS | 02364W105 |
| — | NUVEEN SR INCOME FD | 301,622 | $1.878M | 0.0% | $6.23 | $6.37 | — | COM | 67067Y104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,379 | $1.867M | 0.0% | $87.33 * | $65.36 | +39.1% | COM | 759509102 |
| — | WESTERN GAS PARTNERS LP | 38,431 | $1.857M | 0.0% | $48.32 | $58.01 | — | COM UNIT LP IN | 958254104 |
| — | APARTMENT INVT & MGMT CO | 44,083 | $1.856M | 0.0% | $42.10 | $40.93 | — | CL A | 03748R101 |
| LADR | LADDER CAP CORP | 118,664 | $1.853M | 0.0% | $15.62 | $15.09 | — | CL A | 505743104 |
| VDC | VANGUARD WORLD FDS | 13,783 | $1.847M | 0.0% | $134.01 | $138.32 | — | CONSUM STP ETF | 92204A207 |
| — | SCANA CORP NEW | 47,928 | $1.846M | 0.0% | $38.52 | $50.73 | — | COM | 80589M102 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.843M | 0.0% | $39.55 * | $4.58 | +53.2% | COM | 666762109 |
| — | BLACKROCK LTD DURATION INC T | 123,654 | $1.836M | 0.0% | $14.85 | $14.85 | — | COM SHS | 09249W101 |
| XME | SPDR SERIES TRUST | 51,725 | $1.832M | 0.0% | $35.42 | $34.21 | — | S&P METALS MNG | 78464A755 |
| — | EATON VANCE MUN BD FD | 155,099 | $1.831M | 0.0% | $11.81 | $12.48 | — | COM | 27827X101 |
| MOS | MOSAIC CO NEW | 65,003 | $1.828M | 0.0% | $28.12 * | $31.58 | -24.3% | COM | 61945C103 |
| CBRE | CBRE GROUP INC | 38,186 | $1.824M | 0.0% | $47.77 | $35.24 | +34.2% | CL A | 12504L109 |
| — | E TRADE FINANCIAL CORP | 29,826 | $1.821M | 0.0% | $61.05 | $24.83 | — | COM NEW | 269246401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,192 | $1.816M | 0.0% | $293.28 * | $217.02 | +32.4% | CL A | 16119P108 |
| — | CYPRESS SEMICONDUCTOR CORP | 116,023 | $1.805M | 0.0% | $15.56 | $12.94 | — | COM | 232806109 |
| GDDY | GODADDY INC | 25,684 | $1.805M | 0.0% | $70.28 * | $50.41 | +34.9% | CL A | 380237107 |
| — | SENDGRID INC | 67,895 | $1.8M | 0.0% | $26.51 | $26.51 | — | COM | 816883102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,285 | $1.792M | 0.0% | $63.36 * | $38.44 | +44.2% | COM | 04247X102 |
| — | ATHENAHEALTH INC | 11,123 | $1.783M | 0.0% | $160.30 | $141.57 | — | COM | 04685W103 |
| FFIN | FIRST FINL BANKSHARES | 34,954 | $1.776M | 0.0% | $50.81 * | $16.96 | +31.9% | COM | 32020R109 |
| — | ATLANTIC CAP BANCSHARES INC | 90,406 | $1.774M | 0.0% | $19.62 | $18.58 | — | COM | 048269203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,627 | $1.769M | 0.0% | $30.17 * | $15.18 | +3.8% | CL A | 04316A108 |
| MKTX | MARKETAXESS HLDGS INC | 8,916 | $1.768M | 0.0% | $198.30 * | $91.35 | +110.3% | COM | 57060D108 |
| — | JACOBS ENGR GROUP INC DEL | 27,876 | $1.768M | 0.0% | $63.42 | $58.74 | — | COM | 469814107 |
| KIE | SPDR SERIES TRUST | 59,135 | $1.761M | 0.0% | $29.78 | $43.56 | — | S&P INS ETF | 78464A789 |
| — | ABAXIS INC | 21,149 | $1.759M | 0.0% | $83.17 | $46.67 | — | COM | 002567105 |
| — | TECH DATA CORP | 21,489 | $1.758M | 0.0% | $81.81 | $77.92 | — | COM | 878237106 |
| EXEL | EXELIXIS INC | 81,487 | $1.754M | 0.0% | $21.52 * | $19.42 | +6.5% | COM | 30161Q104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,263 | $1.753M | 0.0% | $155.64 * | $108.46 | +8.0% | COM | 22410J106 |
| — | FORESCOUT TECHNOLOGIES INC | 51,005 | $1.749M | 0.0% | $34.29 | $32.38 | — | COM | 34553D101 |
| FIVE | FIVE BELOW INC | 17,930 | $1.748M | 0.0% | $97.49 * | $41.53 | +93.4% | COM | 33829M101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,800 | $1.743M | 0.0% | $53.14 | $48.64 | — | CLOUD COMPUTING | 33734X192 |
| CUBE | CUBESMART | 54,216 | $1.742M | 0.0% | $32.13 | $32.13 | — | COM | 229663109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 103,970 | $1.738M | 0.0% | $16.72 | $16.86 | — | COM | 6706EW100 |
| — | PACWEST BANCORP DEL | 34,870 | $1.726M | 0.0% | $49.50 | $49.51 | — | COM | 695263103 |
| SEIC | SEI INVESTMENTS CO | 27,572 | $1.725M | 0.0% | $62.56 * | $37.18 | +61.6% | COM | 784117103 |
| — | GLOBAL MED REIT INC | 194,427 | $1.722M | 0.0% | $8.86 | $8.37 | — | COM NEW | 37954A204 |
| RWX | SPDR INDEX SHS FDS | 43,999 | $1.718M | 0.0% | $39.05 | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| — | SYMANTEC CORP | 83,476 | $1.718M | 0.0% | $20.58 | $25.85 | — | COM | 871503108 |
| INCY | INCYTE CORP | 25,955 | $1.717M | 0.0% | $66.15 * | $93.54 | -26.9% | COM | 45337C102 |
| — | ACXIOM CORP | 56,941 | $1.705M | 0.0% | $29.94 | $26.79 | — | COM | 005125109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 134,538 | $1.701M | 0.0% | $12.64 | $14.12 | — | COM | 09254E103 |
| EPR | EPR PPTYS | 26,290 | $1.701M | 0.0% | $64.70 | $63.02 | — | COM SH BEN INT | 26884U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,256 | $1.7M | 0.0% | $119.25 * | $68.29 | +59.4% | COM | 874054109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,311 | $1.699M | 0.0% | $64.57 | $64.57 | — | ZACKS MID CAP | 46137Y401 |
| GDXJ | VANECK VECTORS ETF TR | 52,086 | $1.698M | 0.0% | $32.60 | $36.99 | — | JR GOLD MINERS E | 92189F791 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,373 | $1.696M | 0.0% | $87.54 | $87.54 | — | DWA HEALTHCARE | 46137V852 |
| — | NUVEEN SELECT MAT MUN FD | 173,618 | $1.694M | 0.0% | $9.76 | $10.58 | — | SH BEN INT | 67061T101 |
| — | RITCHIE BROS AUCTIONEERS | 49,403 | $1.691M | 0.0% | $34.23 | $27.47 | — | COM | 767744105 |
| — | SUN HYDRAULICS CORP | 34,976 | $1.69M | 0.0% | $48.32 | $42.57 | — | COM | 866942105 |
| — | CBRE CLARION GLOBAL REAL EST | 223,686 | $1.689M | 0.0% | $7.55 | $7.73 | — | COM | 12504G100 |
| — | TRONOX LTD | 85,710 | $1.689M | 0.0% | $19.71 | $14.32 | — | SHS CL A | Q9235V101 |
| FTNT | FORTINET INC | 27,170 | $1.687M | 0.0% | $62.09 * | $6.67 | +77.4% | COM | 34959E109 |
| RLI | RLI CORP | 25,309 | $1.684M | 0.0% | $66.54 * | $17.25 | +48.8% | COM | 749607107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 297,774 | $1.681M | 0.0% | $5.65 | $6.46 | — | SPONSORED ADS | 606822104 |
| BY | BYLINE BANCORP INC | 75,250 | $1.68M | 0.0% | $22.33 * | $18.32 | +11.4% | COM | 124411109 |
| — | HEALTHCARE TR AMER INC | 61,093 | $1.675M | 0.0% | $27.42 | $31.19 | — | CL A NEW | 42225P501 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 149,811 | $1.673M | 0.0% | $11.17 | $12.96 | — | COM | 18469Q108 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,342 | $1.669M | 0.0% | $22.76 | $22.33 | — | SHS BEN INT | 112830104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 51,755 | $1.669M | 0.0% | $32.25 | $32.25 | — | S&P INTL LOW | 46138E230 |
| — | CURO GROUP HLDGS CORP | 66,953 | $1.668M | 0.0% | $24.91 | $24.91 | — | COM | 23131L107 |
| — | CONCHO RES INC | 12,037 | $1.663M | 0.0% | $138.16 | $135.46 | — | COM | 20605P101 |
| — | TCP CAP CORP | 115,084 | $1.662M | 0.0% | $14.44 | $16.50 | — | COM | 87238Q103 |
| EME | EMCOR GROUP INC | 21,736 | $1.661M | 0.0% | $76.42 | $53.18 | +41.6% | COM | 29084Q100 |
| BHF | BRIGHTHOUSE FINL INC | 29,671 | $1.66M | 0.0% | $55.95 * | $59.46 | -19.1% | COM | 10922N103 |
| GLOB | GLOBANT S A | 29,129 | $1.656M | 0.0% | $56.85 * | $43.66 | +14.4% | COM | L44385109 |
| — | LEVEL ONE BANCORP INC | 60,967 | $1.655M | 0.0% | $27.15 | $27.15 | — | COM | 52730D208 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,103 | $1.654M | 0.0% | $65.89 | $49.58 | — | COM SHS | 33734Y109 |
| — | TOTAL SYS SVCS INC | 19,602 | $1.65M | 0.0% | $84.18 | $42.85 | — | COM | 891906109 |
| XPHDX | PIONEER FLOATING RATE TR | 146,739 | $1.643M | 0.0% | $11.20 | $11.48 | — | COM | 72369J102 |
| — | TWENTY FIRST CENTY FOX INC | 33,334 | $1.643M | 0.0% | $49.29 | $29.39 | — | CL B | 90130A200 |
| — | OUTFRONT MEDIA INC | 83,872 | $1.64M | 0.0% | $19.55 | $21.81 | — | COM | 69007J106 |
| CHE | CHEMED CORP NEW | 5,062 | $1.636M | 0.0% | $323.19 * | $104.43 | +192.2% | COM | 16359R103 |
| VRNS | VARONIS SYS INC | 21,942 | $1.635M | 0.0% | $74.51 * | $18.52 | +29.5% | COM | 922280102 |
| — | FIREEYE INC | 105,526 | $1.635M | 0.0% | $15.49 | $26.23 | — | COM | 31816Q101 |
| ACWI | ISHARES TR | 22,945 | $1.631M | 0.0% | $71.08 | $69.98 | — | MSCI ACWI ETF | 464288257 |
| TOTL | SSGA ACTIVE ETF TR | 34,070 | $1.624M | 0.0% | $47.67 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| SBR | SABINE ROYALTY TR | 34,415 | $1.622M | 0.0% | $47.13 | $36.39 | — | UNIT BEN INT | 785688102 |
| TSN | TYSON FOODS INC | 23,511 | $1.621M | 0.0% | $68.95 * | $58.39 | -3.6% | CL A | 902494103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,063 | $1.62M | 0.0% | $21.58 | $18.26 | — | COM | 78573L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 45,359 | $1.618M | 0.0% | $35.67 | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,419 | $1.616M | 0.0% | $13.20 | $14.44 | — | COM | 09254L107 |
| — | XL GROUP LTD | 28,842 | $1.614M | 0.0% | $55.96 | $35.43 | — | COM | G98294104 |
| — | VIRTUS GLOBAL DIVID INCOME F | 142,849 | $1.613M | 0.0% | $11.29 | $12.05 | — | COM | 92835W107 |
| — | CNOOC LTD | 9,333 | $1.606M | 0.0% | $172.08 | $128.08 | — | SPONSORED ADR | 126132109 |
| DLS | WISDOMTREE TR | 22,157 | $1.603M | 0.0% | $72.35 | $70.10 | — | INTL SMCAP DIV | 97717W760 |
| — | OLD LINE BANCSHARES INC | 45,866 | $1.599M | 0.0% | $34.86 | $23.74 | — | COM | 67984M100 |
| RMAX | RE MAX HLDGS INC | 30,427 | $1.598M | 0.0% | $52.52 * | $36.89 | +26.0% | CL A | 75524W108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 16,476 | $1.595M | 0.0% | $96.81 * | $65.57 | +42.6% | COM | 33616C100 |
| — | AMERIGAS PARTNERS L P | 37,785 | $1.593M | 0.0% | $42.16 | $46.84 | — | UNIT L P INT | 030975106 |
| ADC | AGREE REALTY CORP | 30,251 | $1.592M | 0.0% | $52.63 | $50.57 | — | COM | 008492100 |
| — | SPDR SERIES TRUST | 21,936 | $1.586M | 0.0% | $72.30 | $72.30 | — | S&P 600 SML CAP | 78464A813 |
| TDS | TELEPHONE & DATA SYS INC | 57,849 | $1.586M | 0.0% | $27.42 | $26.03 | +4.1% | COM NEW | 879433829 |
| MELI | MERCADOLIBRE INC | 5,297 | $1.585M | 0.0% | $299.23 * | $164.74 | +91.5% | COM | 58733R102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 59,557 | $1.581M | 0.0% | $26.55 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| OPTU | ALTICE USA INC | 92,491 | $1.579M | 0.0% | $17.07 * | $20.48 | -9.9% | CL A | 02156K103 |
| CORP | PIMCO ETF TR | 15,714 | $1.577M | 0.0% | $100.36 | $103.58 | — | INV GRD CRP BD | 72201R817 |
| ISTB | ISHARES TR | 32,160 | $1.577M | 0.0% | $49.04 | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| DFJ | WISDOMTREE TR | 20,526 | $1.576M | 0.0% | $76.78 | $74.88 | — | JP SMALLCP DIV | 97717W836 |
| — | ISHARES TR | 61,975 | $1.575M | 0.0% | $25.41 | $25.44 | — | IBONDS SEP20 ETF | 46434V571 |
| FLTR | VANECK VECTORS ETF TR | 62,209 | $1.574M | 0.0% | $25.30 | $25.22 | — | INVT GRADE FLTG | 92189F486 |
| GNTX | GENTEX CORP | 68,583 | $1.574M | 0.0% | $22.95 * | $16.32 | +45.4% | COM | 371901109 |
| — | PEOPLES UNITED FINANCIAL INC | 86,955 | $1.573M | 0.0% | $18.09 | $16.92 | — | COM | 712704105 |
| — | CYRUSONE INC | 26,862 | $1.571M | 0.0% | $58.48 | $52.97 | — | COM | 23283R100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,812 | $1.567M | 0.0% | $32.10 * | $30.26 | +2.6% | COM | 89214P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 230,252 | $1.565M | 0.0% | $6.80 | $5.74 | — | SPONS ADR 2 ORD | 780097689 |
| TX | TERNIUM SA | 44,681 | $1.562M | 0.0% | $34.96 | $32.94 | — | SPON ADR | 880890108 |
| WWW | WOLVERINE WORLD WIDE INC | 44,798 | $1.56M | 0.0% | $34.82 * | $21.14 | +30.5% | COM | 978097103 |
| — | KKR INCOME OPPORTUNITIES FD | 94,362 | $1.559M | 0.0% | $16.52 | $16.18 | — | COM | 48249T106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 129,264 | $1.553M | 0.0% | $12.01 * | $12.53 | -18.4% | COM NEW | 528872302 |
| — | BLACKSTONE GSO LNG SHRT CR I | 94,903 | $1.549M | 0.0% | $16.32 | $15.51 | — | COM SHS BN INT | 09257D102 |
| — | BLACKSTONE GSO STRATEGIC CR | 97,723 | $1.548M | 0.0% | $15.84 | $14.60 | — | COM SHS BEN IN | 09257R101 |
| CAJPY | CANON INC | 47,388 | $1.544M | 0.0% | $32.58 | $32.80 | — | SPONSORED ADR | 138006309 |
| — | INVESCO ADVANTAGE MUNICIPAL | 144,378 | $1.54M | 0.0% | $10.67 | $11.01 | — | SH BEN INT | 46132E103 |
| — | BP MIDSTREAM PARTNERS LP | 73,263 | $1.539M | 0.0% | $21.01 | $20.22 | — | UNIT LTD PTNR | 0556EL109 |
| — | NUVEEN INT DUR QUAL MUN TRM | 121,849 | $1.539M | 0.0% | $12.63 | $12.68 | — | COM | 670677103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 105,082 | $1.538M | 0.0% | $14.64 * | $11.56 | +12.6% | COM | 42824C109 |
| BMI | BADGER METER INC | 34,299 | $1.533M | 0.0% | $44.70 * | $33.71 | +22.9% | COM | 056525108 |
| — | NUVEEN TX ADV TOTAL RET STRG | 119,037 | $1.532M | 0.0% | $12.87 | $12.89 | — | COM | 67090H102 |
| BCS | BARCLAYS PLC | 152,406 | $1.529M | 0.0% | $10.03 | $13.44 | — | ADR | 06738E204 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,625 | $1.527M | 0.0% | $112.07 | $112.07 | — | EURO SHS | 46138K103 |
| OCFC | OCEANFIRST FINL CORP | 50,828 | $1.526M | 0.0% | $30.02 * | $14.25 | +46.4% | COM | 675234108 |
| — | MFS CHARTER INCOME TR | 192,128 | $1.525M | 0.0% | $7.94 | $8.59 | — | SH BEN INT | 552727109 |
| AGCO | AGCO CORP | 25,094 | $1.523M | 0.0% | $60.69 * | $56.43 | -7.4% | COM | 001084102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,867 | $1.515M | 0.0% | $109.25 * | $77.21 | +26.9% | COM | N6596X109 |
| LEN | LENNAR CORP | 28,787 | $1.515M | 0.0% | $52.63 * | $48.55 | -1.1% | CL A | 526057104 |
| HIMX | HIMAX TECHNOLOGIES INC | 206,616 | $1.515M | 0.0% | $7.33 | $7.25 | — | SPONSORED ADR | 43289P106 |
| — | ALLIANZGI EQUITY & CONV INCO | 67,963 | $1.512M | 0.0% | $22.25 | $21.54 | — | COM | 018829101 |
| XHB | SPDR SERIES TRUST | 38,094 | $1.508M | 0.0% | $39.59 | $37.84 | — | S&P HOMEBUILD | 78464A888 |
| — | SYNOVUS FINL CORP | 28,500 | $1.506M | 0.0% | $52.84 | $33.57 | — | COM NEW | 87161C501 |
| PBA | PEMBINA PIPELINE CORP | 43,391 | $1.506M | 0.0% | $34.71 * | $20.00 | +10.1% | COM | 706327103 |
| FOXF | FOX FACTORY HLDG CORP | 32,363 | $1.506M | 0.0% | $46.53 * | $30.47 | +26.8% | COM | 35138V102 |
| PHG | KONINKLIJKE PHILIPS N V | 35,519 | $1.504M | 0.0% | $42.34 | $28.91 | — | NY REG SH NEW | 500472303 |
| — | APOLLO SR FLOATING RATE FD I | 91,981 | $1.501M | 0.0% | $16.32 | $16.49 | — | COM | 037636107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 32,061 | $1.5M | 0.0% | $46.79 | $45.13 | +4.5% | COM | 70959W103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 12,993 | $1.492M | 0.0% | $114.83 | $114.83 | — | S&P500 EQL IND | 46137V324 |
| — | ARRIS INTL INC | 60,717 | $1.485M | 0.0% | $24.46 | $21.48 | — | SHS | G0551A103 |
| DES | WISDOMTREE TR | 49,987 | $1.482M | 0.0% | $29.65 | $38.21 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK ENHANCED GBL DIV T | 133,067 | $1.481M | 0.0% | $11.13 | $11.38 | — | COM | 092501105 |
| VIRT | VIRTU FINL INC | 55,500 | $1.475M | 0.0% | $26.58 * | $32.27 | 0.0% | CL A | 928254101 |
| — | UNITED CMNTY FINL CORP OHIO | 134,086 | $1.469M | 0.0% | $10.96 | $7.24 | — | COM | 909839102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 64,810 | $1.468M | 0.0% | $22.65 | $22.45 | — | COM | 55608D101 |
| IYH | ISHARES TR | 8,227 | $1.467M | 0.0% | $178.32 | $154.77 | — | US HLTHCARE ETF | 464287762 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,882 | $1.465M | 0.0% | $98.44 * | $74.29 | +21.0% | COM | 955306105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,720 | $1.462M | 0.0% | $42.11 | $42.11 | — | CLEANTECH ETF | 46137V407 |
| CX | CEMEX SAB DE CV | 221,602 | $1.459M | 0.0% | $6.58 | $7.49 | — | SPON ADR NEW | 151290889 |
| CMS | CMS ENERGY CORP | 30,756 | $1.456M | 0.0% | $47.34 * | $29.12 | +23.9% | COM | 125896100 |
| LTC | LTC PPTYS INC | 33,933 | $1.455M | 0.0% | $42.88 | $44.40 | — | COM | 502175102 |
| WU | WESTERN UN CO | 71,647 | $1.453M | 0.0% | $20.28 | $19.12 | — | COM | 959802109 |
| LOGI | LOGITECH INTL S A | 33,064 | $1.449M | 0.0% | $43.82 * | $27.29 | +30.7% | SHS | H50430232 |
| — | DIPLOMAT PHARMACY INC | 56,696 | $1.449M | 0.0% | $25.56 | $20.00 | — | COM | 25456K101 |
| SLYG | SPDR SERIES TRUST | 22,848 | $1.444M | 0.0% | $63.20 | $102.21 | — | S&P 600 SMCP GRW | 78464A201 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 19,956 | $1.441M | 0.0% | $72.21 * | $51.25 | +31.8% | COM | 681116109 |
| DWX | SPDR INDEX SHS FDS | 37,509 | $1.436M | 0.0% | $38.28 | $39.61 | — | S&P INTL ETF | 78463X772 |
| ADT | ADT INC | 165,652 | $1.434M | 0.0% | $8.66 * | $7.41 | -12.6% | COM | 00090Q103 |
| TRIP | TRIPADVISOR INC | 25,651 | $1.43M | 0.0% | $55.75 * | $45.53 | -6.7% | COM | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,136 | $1.428M | 0.0% | $59.16 * | $38.32 | +45.0% | COM | 49338L103 |
| WPM | WHEATON PRECIOUS METALS CORP | 64,565 | $1.428M | 0.0% | $22.12 * | $18.20 | +7.4% | COM | 962879102 |
| — | ISHARES TR | 58,612 | $1.427M | 0.0% | $24.35 | $24.60 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PXE | INVESCO EXCHANGE TRADED FD T | 52,439 | $1.424M | 0.0% | $27.16 | $27.16 | — | DYNMC ENRG EXP | 46137V761 |
| FMC | F M C CORP | 15,987 | $1.423M | 0.0% | $89.01 * | $56.97 | +6.3% | COM NEW | 302491303 |
| ANGL | VANECK VECTORS ETF TR | 49,565 | $1.421M | 0.0% | $28.67 | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| UA | UNDER ARMOUR INC | 67,631 | $1.421M | 0.0% | $21.01 * | $27.24 | -34.8% | CL C | 904311206 |
| — | IAC INTERACTIVECORP | 9,298 | $1.42M | 0.0% | $152.72 | $62.16 | — | COM | 44919P508 |
| UGI | UGI CORP NEW | 27,275 | $1.419M | 0.0% | $52.03 * | $42.03 | +15.3% | COM | 902681105 |
| WIP | SPDR SERIES TRUST | 26,320 | $1.415M | 0.0% | $53.76 | $54.32 | — | FTSE INT GVT ETF | 78464A490 |
| — | NAVISTAR INTL CORP NEW | 34,632 | $1.411M | 0.0% | $40.74 | $41.48 | — | COM | 63934E108 |
| EZU | ISHARES INC | 34,345 | $1.411M | 0.0% | $41.08 | $35.20 | — | MSCI EURZONE ETF | 464286608 |
| IDU | ISHARES TR | 10,613 | $1.407M | 0.0% | $132.57 | $128.56 | — | U.S. UTILITS ETF | 464287697 |
| — | FIRST CONN BANCORP INC MD | 46,045 | $1.406M | 0.0% | $30.54 | $18.25 | — | COM | 319850103 |
| — | HANCOCK JOHN INCOME SECS TR | 105,302 | $1.405M | 0.0% | $13.34 | $14.64 | — | COM | 410123103 |
| BXMT | BLACKSTONE MTG TR INC | 44,769 | $1.404M | 0.0% | $31.36 | $29.62 | — | COM CL A | 09257W100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 375,370 | $1.403M | 0.0% | $3.74 | $4.93 | — | SHS | G9108L108 |
| — | MYLAN N V | 38,710 | $1.401M | 0.0% | $36.19 | $42.23 | — | SHS EURO | N59465109 |
| UVSP | UNIVEST CORP PA | 50,961 | $1.401M | 0.0% | $27.49 * | $23.28 | +23.2% | COM | 915271100 |
| IYJ | ISHARES TR | 9,727 | $1.4M | 0.0% | $143.93 | $135.88 | — | US INDUSTRIALS | 464287754 |
| — | NATIONAL INSTRS CORP | 33,482 | $1.399M | 0.0% | $41.78 | $32.42 | — | COM | 636518102 |
| VIS | VANGUARD WORLD FDS | 10,289 | $1.398M | 0.0% | $135.87 | $119.12 | — | INDUSTRIAL ETF | 92204A603 |
| TECH | BIO TECHNE CORP | 9,443 | $1.398M | 0.0% | $148.05 * | $25.34 | +45.2% | COM | 09073M104 |
| — | MFS MULTIMARKET INCOME TR | 246,465 | $1.394M | 0.0% | $5.66 | $6.02 | — | SH BEN INT | 552737108 |
| NTNX | NUTANIX INC | 26,912 | $1.39M | 0.0% | $51.65 * | $28.51 | +92.8% | CL A | 67059N108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 157,797 | $1.385M | 0.0% | $8.78 | $8.78 | — | COM SH BEN INT | 00326L100 |
| PCG | PG&E CORP | 32,447 | $1.379M | 0.0% | $42.50 | $45.41 | -5.6% | COM | 69331C108 |
| — | CLOUGH GLOBAL EQUITY FD | 96,626 | $1.379M | 0.0% | $14.27 | $14.27 | — | COM | 18914C100 |
| IIIV | I3 VERTICALS INC | 90,480 | $1.377M | 0.0% | $15.22 * | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | EBIX INC | 18,000 | $1.373M | 0.0% | $76.28 | $17.29 | — | COM NEW | 278715206 |
| AER | AERCAP HOLDINGS NV | 25,272 | $1.37M | 0.0% | $54.21 * | $45.81 | +15.8% | SHS | N00985106 |
| — | GREENSKY INC | 64,833 | $1.37M | 0.0% | $21.13 | $21.13 | — | CL A | 39572G100 |
| — | CHINA PETE & CHEM CORP | 14,992 | $1.367M | 0.0% | $91.18 | $81.77 | — | SPON ADR H SHS | 16941R108 |
| MSM | MSC INDL DIRECT INC | 16,166 | $1.364M | 0.0% | $84.37 * | $70.66 | +28.2% | CL A | 553530106 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,273 | $1.364M | 0.0% | $15.63 | $15.63 | — | INTL DIVI ACHI | 46137V548 |
| BKU | BANKUNITED INC | 33,377 | $1.362M | 0.0% | $40.81 * | $27.16 | +19.4% | COM | 06652K103 |
| — | ENVESTNET INC | 24,743 | $1.354M | 0.0% | $54.72 | $38.08 | — | COM | 29404K106 |
| ITOT | ISHARES TR | 21,599 | $1.353M | 0.0% | $62.64 | $72.66 | — | CORE S&P TTL STK | 464287150 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,323 | $1.348M | 0.0% | $51.21 | $53.00 | — | MORTG-BACK SEC | 92206C771 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,762 | $1.342M | 0.0% | $64.64 * | $13.12 | +31.5% | COM | 45841N107 |
| LX | LEXINFINTECH HLDGS LTD | 110,005 | $1.339M | 0.0% | $12.17 | $12.17 | — | ADR | 528877103 |
| — | INVESCO MUN OPPORTUNITY TR | 114,597 | $1.338M | 0.0% | $11.68 | $12.50 | — | COM | 46132C107 |
| INDA | ISHARES TR | 40,139 | $1.338M | 0.0% | $33.33 | $30.20 | — | MSCI INDIA ETF | 46429B598 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 67,195 | $1.335M | 0.0% | $19.87 * | $16.02 | +18.3% | COM NEW | 652526203 |
| ING | ING GROEP N V | 92,689 | $1.333M | 0.0% | $14.38 | $15.32 | — | SPONSORED ADR | 456837103 |
| — | BHP BILLITON PLC | 29,571 | $1.328M | 0.0% | $44.91 | $30.72 | — | SPONSORED ADR | 05545E209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,933 | $1.324M | 0.0% | $88.66 | $67.49 | +31.2% | COM | 40171V100 |
| MLAB | MESA LABS INC | 6,241 | $1.319M | 0.0% | $211.34 * | $132.07 | +28.5% | COM | 59064R109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 77,529 | $1.317M | 0.0% | $16.99 | $16.79 | — | SHS | 879105104 |
| NEOG | NEOGEN CORP | 16,369 | $1.314M | 0.0% | $80.27 * | $26.21 | +40.7% | COM | 640491106 |
| HRTG | HERITAGE INS HLDGS INC | 78,215 | $1.314M | 0.0% | $16.80 | $12.37 | +33.3% | COM | 42727J102 |
| VPU | VANGUARD WORLD FDS | 11,303 | $1.311M | 0.0% | $115.99 | $115.99 | — | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 63,464 | $1.309M | 0.0% | $20.63 | $20.39 | — | FST TR GLB FD | 33739H101 |
| TEX | TEREX CORP NEW | 30,921 | $1.302M | 0.0% | $42.11 * | $30.93 | +28.3% | COM | 880779103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,428 | $1.296M | 0.0% | $26.22 | $22.71 | — | NASDAQ CYB ETF | 33734X846 |
| EAT | BRINKER INTL INC | 27,250 | $1.296M | 0.0% | $47.56 * | $41.54 | -0.5% | COM | 109641100 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $1.293M | 0.0% | $3.20 * | $7.57 | -59.1% | COM | 05464T104 |
| MDU | MDU RES GROUP INC | 44,789 | $1.292M | 0.0% | $28.85 * | $7.53 | +12.8% | COM | 552690109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 137,138 | $1.292M | 0.0% | $9.42 | $9.46 | — | COM | 27831H100 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.291M | 0.0% | $25.77 * | $20.81 | +17.7% | COM NEW | 83190L208 |
| CNQ | CANADIAN NAT RES LTD | 35,626 | $1.291M | 0.0% | $36.24 * | $10.44 | +12.3% | COM | 136385101 |
| SHYG | ISHARES TR | 27,641 | $1.29M | 0.0% | $46.67 | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| AOR | ISHARES TR | 28,884 | $1.286M | 0.0% | $44.52 | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | VIACOM INC NEW | 42,326 | $1.286M | 0.0% | $30.38 | $54.13 | — | CL B | 92553P201 |
| EHC | ENCOMPASS HEALTH CORP | 18,958 | $1.283M | 0.0% | $67.68 * | $38.63 | +17.1% | COM | 29261A100 |
| — | ADVANCED DISP SVCS INC DEL | 52,284 | $1.283M | 0.0% | $24.54 | $23.22 | — | COM | 00790X101 |
| — | GLOBAL X FDS | 90,191 | $1.282M | 0.0% | $14.21 | $12.89 | — | GLBX MSCI NORW | 37950E747 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.28M | 0.0% | $85.37 * | $59.42 | +39.6% | COM | 78648T100 |
| RGA | REINSURANCE GROUP AMER INC | 9,536 | $1.278M | 0.0% | $134.02 * | $111.63 | +33.6% | COM NEW | 759351604 |
| AEIS | ADVANCED ENERGY INDS | 21,943 | $1.278M | 0.0% | $58.24 * | $66.52 | -6.8% | COM | 007973100 |
| — | LOGMEIN INC | 12,734 | $1.275M | 0.0% | $100.13 | $100.18 | — | COM | 54142L109 |
| — | PIMCO MUN INCOME FD II | 97,629 | $1.271M | 0.0% | $13.02 | $12.18 | — | COM | 72200W106 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 42,576 | $1.269M | 0.0% | $29.81 | $29.44 | — | SSI STRG ETF | 33739Q507 |
| DBEF | DBX ETF TR | 40,322 | $1.267M | 0.0% | $31.42 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| FEZ | SPDR INDEX SHS FDS | 33,453 | $1.266M | 0.0% | $37.84 | $35.54 | — | EURO STOXX 50 | 78463X202 |
| — | WESTROCK CO | 22,018 | $1.264M | 0.0% | $57.41 | $53.46 | — | COM | 96145D105 |
| — | EATON VANCE HIGH INCOME 2021 | 128,826 | $1.258M | 0.0% | $9.77 | $9.82 | — | COM SH BEN INT | 27829W101 |
| RGR | STURM RUGER & CO INC | 22,516 | $1.257M | 0.0% | $55.83 * | $65.05 | -10.4% | COM | 864159108 |
| — | PINNACLE FOODS INC DEL | 19,124 | $1.252M | 0.0% | $65.47 | $50.87 | — | COM | 72348P104 |
| — | BARCLAYS BK PLC | 71,679 | $1.251M | 0.0% | $17.45 | $16.12 | — | IPSPGS TTL ETN | 06738C794 |
| EZM | WISDOMTREE TR | 31,199 | $1.25M | 0.0% | $40.07 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| CLF | CLEVELAND CLIFFS INC | 148,209 | $1.249M | 0.0% | $8.43 * | $7.08 | +6.4% | COM | 185899101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,986 | $1.248M | 0.0% | $31.21 | $30.63 | — | FINLS ALPHADEX | 33734X135 |
| SBH | SALLY BEAUTY HLDGS INC | 77,470 | $1.247M | 0.0% | $16.10 | $20.82 | -23.6% | COM | 79546E104 |
| — | UNION BANKSHARES CORP NEW | 32,099 | $1.247M | 0.0% | $38.85 | $37.47 | — | COM | 90539J109 |
| — | EATON VANCE LTD DUR INCOME F | 98,746 | $1.245M | 0.0% | $12.61 | $13.49 | — | COM | 27828H105 |
| TDG | TRANSDIGM GROUP INC | 3,599 | $1.239M | 0.0% | $344.26 * | $151.86 | +60.6% | COM | 893641100 |
| BCC | BOISE CASCADE CO DEL | 27,625 | $1.237M | 0.0% | $44.78 * | $25.45 | +16.3% | COM | 09739D100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 95,588 | $1.232M | 0.0% | $12.89 | $14.17 | — | COM | 09254P108 |
| — | BROOKLINE BANCORP INC DEL | 66,068 | $1.227M | 0.0% | $18.57 | $14.93 | — | COM | 11373M107 |
| — | EATON VANCE TX ADV GLBL DIV | 71,869 | $1.224M | 0.0% | $17.03 | $16.34 | — | COM | 27828S101 |
| EWQ | ISHARES INC | 39,990 | $1.223M | 0.0% | $30.58 | $29.45 | — | MSCI FRANCE ETF | 464286707 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 43,369 | $1.21M | 0.0% | $27.90 | $22.34 | — | ADR | 585464100 |
| PSK | SPDR SERIES TRUST | 27,824 | $1.21M | 0.0% | $43.49 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| — | BLACKROCK FLOAT RATE OME STR | 86,693 | $1.205M | 0.0% | $13.90 | $14.29 | — | COM | 09255X100 |
| LECO | LINCOLN ELEC HLDGS INC | 13,669 | $1.199M | 0.0% | $87.72 | $76.64 | +16.2% | COM | 533900106 |
| MAA | MID AMER APT CMNTYS INC | 11,840 | $1.195M | 0.0% | $100.93 * | $58.88 | +22.1% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 38,903 | $1.19M | 0.0% | $30.59 * | $19.42 | +38.1% | COM NEW | 629377508 |
| TELFY | TELEFONICA S A | 138,206 | $1.179M | 0.0% | $8.53 | $12.82 | — | SPONSORED ADR | 879382208 |
| LULU | LULULEMON ATHLETICA INC | 9,482 | $1.179M | 0.0% | $124.34 * | $53.44 | +99.5% | COM | 550021109 |
| KOF | COCA COLA FEMSA S A B DE C V | 20,860 | $1.178M | 0.0% | $56.47 | $64.65 | — | SPON ADR REP L | 191241108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 24,941 | $1.178M | 0.0% | $47.23 | $47.23 | — | S&P MIDCP LOW | 46138E198 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,421 | $1.176M | 0.0% | $158.47 | $158.47 | — | S&P500 EQL TEC | 46137V282 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,191 | $1.175M | 0.0% | $43.21 | $37.47 | — | COM A SIRIUSXM | 531229409 |
| INVH | INVITATION HOMES INC | 50,870 | $1.173M | 0.0% | $23.06 * | $18.46 | -0.3% | COM | 46187W107 |
| TTC | TORO CO | 19,420 | $1.172M | 0.0% | $60.35 | $46.84 | +28.7% | COM | 891092108 |
| — | RAVEN INDS INC | 30,475 | $1.172M | 0.0% | $38.46 | $24.49 | — | COM | 754212108 |
| — | TEMPLETON DRAGON FD INC | 55,073 | $1.172M | 0.0% | $21.28 | $23.69 | — | COM | 88018T101 |
| OPLN | KAR AUCTION SVCS INC | 21,430 | $1.171M | 0.0% | $54.64 * | $17.34 | +17.5% | COM | 48238T109 |
| — | CLOVIS ONCOLOGY INC | 25,634 | $1.169M | 0.0% | $45.60 | $49.64 | — | COM | 189464100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 24,026 | $1.169M | 0.0% | $48.66 * | $40.68 | +5.2% | COM | 538034109 |
| HYGH | ISHARES US ETF TR | 12,880 | $1.166M | 0.0% | $90.53 | $90.35 | — | IT RT HDG HGYL | 46431W606 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,982 | $1.165M | 0.0% | $106.08 | $102.87 | — | 500 VAL IDX FD | 921932703 |
| HTHT | HUAZHU GROUP LTD | 27,435 | $1.163M | 0.0% | $42.39 | $42.39 | — | SPONSORED ADS | 44332N106 |
| IHE | ISHARES TR | 7,673 | $1.162M | 0.0% | $151.44 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | AMERICAN SOFTWARE INC | 79,665 | $1.161M | 0.0% | $14.57 | $10.27 | — | CL A | 029683109 |
| — | UNITED STATES STL CORP NEW | 33,596 | $1.16M | 0.0% | $34.53 | $22.86 | — | COM | 912909108 |
| CHEF | CHEFS WHSE INC | 40,480 | $1.16M | 0.0% | $28.66 * | $20.03 | +30.8% | COM | 163086101 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,578 | $1.158M | 0.0% | $30.02 * | $35.74 | -19.8% | COM | 405217100 |
| EWT | ISHARES INC | 32,228 | $1.155M | 0.0% | $35.84 | $31.31 | — | MSCI TAIWAN ETF | 46434G772 |
| NVCR | NOVOCURE LTD | 36,897 | $1.154M | 0.0% | $31.28 * | $19.65 | +41.5% | ORD SHS | G6674U108 |
| RMTO | ARC GROUP WORLDWIDE INC | 470,637 | $1.153M | 0.0% | $2.45 * | $2.33 | -0.1% | COM | 00213H105 |
| SJNK | SPDR SER TR | 42,498 | $1.152M | 0.0% | $27.11 | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CDK GLOBAL INC | 17,728 | $1.151M | 0.0% | $64.93 | $57.84 | — | COM | 12508E101 |
| — | GRAMERCY PPTY TR | 42,531 | $1.149M | 0.0% | $27.02 | $27.02 | — | COM NEW | 385002308 |
| — | ISHARES TR | 46,322 | $1.147M | 0.0% | $24.76 | $24.76 | — | IBONDS DEC19 ETF | 46434VAU4 |
| HAE | HAEMONETICS CORP | 12,780 | $1.145M | 0.0% | $89.59 * | $39.53 | +113.6% | COM | 405024100 |
| DXJ | WISDOMTREE TR | 21,186 | $1.144M | 0.0% | $54.00 | $53.82 | — | JAPN HEDGE EQT | 97717W851 |
| HEI/A | HEICO CORP NEW | 18,838 | $1.14M | 0.0% | $60.52 * | $52.44 | +12.5% | CL A | 422806208 |
| — | DCT INDUSTRIAL TRUST INC | 17,090 | $1.14M | 0.0% | $66.71 | $49.41 | — | COM NEW | 233153204 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 21,102 | $1.139M | 0.0% | $53.98 | $53.98 | — | DWA SMLCP MENT | 46138E842 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,092 | $1.137M | 0.0% | $20.64 | $20.64 | — | BULSHS 2021 CB | 46138J700 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.135M | 0.0% | $2.83 | $4.21 | — | COM | 00448Q201 |
| EYE | NATIONAL VISION HLDGS INC | 31,029 | $1.133M | 0.0% | $36.51 * | $36.49 | -4.4% | COM | 63845R107 |
| OKTA | OKTA INC | 22,470 | $1.131M | 0.0% | $50.33 * | $33.37 | +42.6% | CL A | 679295105 |
| — | ROCKWELL COLLINS INC | 8,388 | $1.129M | 0.0% | $134.60 | $91.75 | — | COM | 774341101 |
| GVA | GRANITE CONSTR INC | 20,227 | $1.128M | 0.0% | $55.77 | $55.05 | +2.7% | COM | 387328107 |
| — | TRIANGLE CAP CORP | 97,424 | $1.125M | 0.0% | $11.55 | $20.61 | — | COM | 895848109 |
| OLN | OLIN CORP | 39,286 | $1.123M | 0.0% | $28.59 * | $22.43 | +11.8% | COM PAR $1 | 680665205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,956 | $1.114M | 0.0% | $38.47 | $41.97 | — | SPN ADR RESTRD | 824596100 |
| — | TCW STRATEGIC INCOME FUND IN | 203,597 | $1.113M | 0.0% | $5.47 | $5.48 | — | COM | 872340104 |
| — | EATON VANCE RISK MNGD DIV EQ | 118,296 | $1.113M | 0.0% | $9.41 | $9.36 | — | COM | 27829G106 |
| KT | KT CORP | 83,635 | $1.111M | 0.0% | $13.28 | $14.24 | — | SPONSORED ADR | 48268K101 |
| AZO | AUTOZONE INC | 1,647 | $1.11M | 0.0% | $673.95 * | $647.00 | -0.3% | COM | 053332102 |
| — | BLACKROCK MUNICIPL INC QLTY | 85,288 | $1.109M | 0.0% | $13.00 | $14.02 | — | COM | 092479104 |
| LYG | LLOYDS BANKING GROUP PLC | 329,963 | $1.109M | 0.0% | $3.36 | $4.08 | — | SPONSORED ADR | 539439109 |
| — | VERITEX HLDGS INC | 35,614 | $1.104M | 0.0% | $31.00 | $19.99 | — | COM | 923451108 |
| — | XCERRA CORP | 78,952 | $1.103M | 0.0% | $13.97 | $13.97 | — | COM | 98400J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,419 | $1.101M | 0.0% | $21.00 | $21.00 | — | BULSHS 2020 CB | 46138J502 |
| DLTR | DOLLAR TREE INC | 12,943 | $1.101M | 0.0% | $85.07 * | $70.15 | +31.5% | COM | 256746108 |
| — | HOLLYFRONTIER CORP | 16,106 | $1.1M | 0.0% | $68.30 | $35.22 | — | COM | 436106108 |
| XHE | SPDR SERIES TRUST | 14,060 | $1.1M | 0.0% | $78.24 | $50.40 | — | HLTH CR EQUIP | 78464A581 |
| NVEC | NVE CORP | 8,954 | $1.097M | 0.0% | $122.52 * | $84.06 | +18.8% | COM NEW | 629445206 |
| — | TORTOISE ENERGY INFRA CORP | 41,107 | $1.096M | 0.0% | $26.66 | $31.10 | — | COM | 89147L100 |
| HRTX | HERON THERAPEUTICS INC | 28,134 | $1.093M | 0.0% | $38.85 * | $31.84 | 0.0% | COM | 427746102 |
| — | LIONS GATE ENTMNT CORP | 49,178 | $1.091M | 0.0% | $22.18 | $25.39 | — | CL B NON VTG | 535919500 |
| — | ROYCE MICRO-CAP TR INC | 109,334 | $1.088M | 0.0% | $9.95 | $8.87 | — | COM | 780915104 |
| WB | WEIBO CORP | 12,179 | $1.087M | 0.0% | $89.25 | $72.74 | — | SPONSORED ADR | 948596101 |
| GRID | FIRST TR EXCH TRADED FD II | 22,285 | $1.087M | 0.0% | $48.78 | $42.36 | — | NASDQ CLN EDGE | 33737A108 |
| BC | BRUNSWICK CORP | 16,976 | $1.086M | 0.0% | $63.97 * | $50.23 | +7.9% | COM | 117043109 |
| — | SPX FLOW INC | 24,830 | $1.084M | 0.0% | $43.66 | $39.56 | — | COM | 78469X107 |
| — | EXTENDED STAY AMER INC | 50,213 | $1.082M | 0.0% | $21.55 | $16.82 | — | UNIT 99/99/9999B | 30224P200 |
| CGNX | COGNEX CORP | 24,523 | $1.08M | 0.0% | $44.04 | $44.08 | +0.3% | COM | 192422103 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $1.079M | 0.0% | $30.83 | $20.83 | — | COM SHS BEN IN | 637870106 |
| ICVT | ISHARES TR | 18,578 | $1.076M | 0.0% | $57.92 | $54.72 | — | CONV BD ETF | 46435G102 |
| — | H & E EQUIPMENT SERVICES INC | 28,539 | $1.073M | 0.0% | $37.60 | $30.64 | — | COM | 404030108 |
| BFS | SAUL CTRS INC | 19,991 | $1.071M | 0.0% | $53.57 | $53.57 | — | COM | 804395101 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 14,793 | $1.069M | 0.0% | $72.26 | $57.19 | — | COM SHS | 33733F101 |
| — | EATON VANCE ENH EQTY INC FD | 63,552 | $1.068M | 0.0% | $16.81 | $14.39 | — | COM | 278277108 |
| VMI | VALMONT INDS INC | 7,065 | $1.066M | 0.0% | $150.88 * | $139.42 | +4.9% | COM | 920253101 |
| IXG | ISHARES TR | 16,676 | $1.066M | 0.0% | $63.92 | $63.28 | — | GLOBAL FINLS ETF | 464287333 |
| — | NEUROTROPE INC | 110,000 | $1.065M | 0.0% | $9.68 | $11.97 | — | COM NEW | 64129T207 |
| IXJ | ISHARES TR | 18,871 | $1.064M | 0.0% | $56.38 | $73.39 | — | GLOB HLTHCRE ETF | 464287325 |
| TITN | TITAN MACHY INC | 67,870 | $1.059M | 0.0% | $15.60 * | $19.36 | 0.0% | COM | 88830R101 |
| — | SENIOR HSG PPTYS TR | 58,668 | $1.059M | 0.0% | $18.05 | $20.35 | — | SH BEN INT | 81721M109 |
| — | BLACKROCK ENERGY & RES TR | 69,412 | $1.059M | 0.0% | $15.26 | $16.01 | — | COM | 09250U101 |
| SCCO | SOUTHERN COPPER CORP | 22,423 | $1.057M | 0.0% | $47.14 * | $20.63 | +71.3% | COM | 84265V105 |
| RVSB | RIVERVIEW BANCORP INC | 125,000 | $1.055M | 0.0% | $8.44 * | $5.29 | +34.4% | COM | 769397100 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,391 | $1.054M | 0.0% | $35.86 | $35.86 | — | COM | 36467J108 |
| — | VOYA PRIME RATE TR | 207,812 | $1.05M | 0.0% | $5.05 | $5.35 | — | SH BEN INT | 92913A100 |
| — | CIT GROUP INC | 20,748 | $1.049M | 0.0% | $50.56 | $51.06 | — | COM NEW | 125581801 |
| RELX | RELX PLC | 47,276 | $1.048M | 0.0% | $22.17 | $19.46 | — | SPONSORED ADR | 759530108 |
| NFG | NATIONAL FUEL GAS CO N J | 19,785 | $1.046M | 0.0% | $52.87 * | $59.21 | -12.5% | COM | 636180101 |
| GSM | FERROGLOBE PLC | 121,247 | $1.045M | 0.0% | $8.62 * | $10.29 | -1.7% | SHS | G33856108 |
| — | TEKLA WORLD HEALTHCARE FD | 81,721 | $1.044M | 0.0% | $12.78 | $14.10 | — | BEN INT SHS | 87911L108 |
| BSM | BLACK STONE MINERALS L P | 56,272 | $1.042M | 0.0% | $18.52 | $15.90 | — | COM UNIT | 09225M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,549 | $1.041M | 0.0% | $20.59 | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| FLEX | FLEX LTD | 74,514 | $1.041M | 0.0% | $13.97 * | $9.08 | +23.6% | ORD | Y2573F102 |
| COTY | COTY INC | 75,057 | $1.039M | 0.0% | $13.84 * | $17.83 | -20.7% | COM CL A | 222070203 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 162,983 | $1.039M | 0.0% | $6.37 | $6.37 | — | COM SH BEN INT | 00302L108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 50,652 | $1.038M | 0.0% | $20.49 | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 21,328 | $1.037M | 0.0% | $48.62 | $39.00 | — | SML CP GRW ALP | 33737M300 |
| JEF | JEFFERIES FINL GROUP INC | 45,419 | $1.036M | 0.0% | $22.81 * | $16.63 | 0.0% | COM | 47233W109 |
| — | DIAMOND OFFSHORE DRILLING IN | 49,640 | $1.035M | 0.0% | $20.85 | $15.82 | — | COM | 25271C102 |
| — | COHEN & STEERS MLP INC & ENR | 102,905 | $1.035M | 0.0% | $10.06 | $9.37 | — | COM SHS | 19249B106 |
| FRI | FIRST TR S&P REIT INDEX FD | 44,265 | $1.035M | 0.0% | $23.38 | $20.72 | — | COM | 33734G108 |
| DIM | WISDOMTREE TR | 15,832 | $1.031M | 0.0% | $65.12 | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,356 | $1.03M | 0.0% | $83.36 | $58.89 | — | COM | 78377T107 |
| MORN | MORNINGSTAR INC | 7,912 | $1.021M | 0.0% | $129.04 * | $91.39 | +25.1% | COM | 617700109 |
| — | EQT MIDSTREAM PARTNERS LP | 19,821 | $1.018M | 0.0% | $51.36 | $73.18 | — | UNIT LTD PARTN | 26885B100 |
| — | PDC ENERGY INC | 16,868 | $1.017M | 0.0% | $60.29 | $56.53 | — | COM | 69327R101 |
| SUPV | GRUPO SUPERVIELLE S A | 95,905 | $1.017M | 0.0% | $10.60 | $19.91 | — | SPONSORED ADR | 40054A108 |
| — | CYBERARK SOFTWARE LTD | 16,085 | $1.016M | 0.0% | $63.16 | $63.16 | — | SHS | M2682V108 |
| BL | BLACKLINE INC | 23,383 | $1.016M | 0.0% | $43.45 * | $33.23 | +27.2% | COM | 09239B109 |
| HBNC | HORIZON BANCORP INC | 49,039 | $1.014M | 0.0% | $20.68 | $17.71 | +15.4% | COM | 440407104 |
| FLRN | SPDR SER TR | 32,986 | $1.013M | 0.0% | $30.71 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | TRANSAMERICA ETF TR | 18,605 | $1.012M | 0.0% | $54.39 | $53.94 | — | DELTASHS S&P 500 | 89349P107 |
| MD | MEDNAX INC | 23,263 | $1.009M | 0.0% | $43.37 * | $60.70 | -21.1% | COM | 58502B106 |
| — | ALTAIR ENGR INC | 29,549 | $1.009M | 0.0% | $34.15 | $34.15 | — | COM CL A | 021369103 |
| CNOB | CONNECTONE BANCORP INC NEW | 40,492 | $1.007M | 0.0% | $24.87 * | $20.81 | +8.1% | COM | 20786W107 |
| ABR | ARBOR RLTY TR INC | 96,740 | $1.007M | 0.0% | $10.41 | $8.85 | — | COM | 038923108 |
| UNF | UNIFIRST CORP MASS | 5,675 | $1.006M | 0.0% | $177.27 * | $163.67 | 0.0% | COM | 904708104 |
| IBDR | ISHARES TR | 43,024 | $1.004M | 0.0% | $23.34 | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| ARMK | ARAMARK | 26,782 | $1.002M | 0.0% | $37.41 * | $26.66 | -5.8% | COM | 03852U106 |
| HUBB | HUBBELL INC | 9,470 | $1.002M | 0.0% | $105.81 * | $89.32 | +6.1% | COM | 443510607 |
| — | MTGE INVT CORP | 51,106 | $999K | 0.0% | $19.55 | $19.55 | — | COM | 55378A105 |
| VISN | COMMSCOPE HLDG CO INC | 34,175 | $999K | 0.0% | $29.23 * | $33.68 | -2.3% | COM | 20337X109 |
| — | REATA PHARMACEUTICALS INC | 28,786 | $997K | 0.0% | $34.63 | $22.93 | — | CL A | 75615P103 |
| — | BANK AMER CORP | 61,111 | $997K | 0.0% | $16.31 | $16.31 | — | *W EXP 01/16/201 | 060505146 |
| ORANY | ORANGE | 59,847 | $996K | 0.0% | $16.64 | $16.45 | — | SPONSORED ADR | 684060106 |
| IQ | IQIYI INC | 30,741 | $993K | 0.0% | $32.30 | $32.30 | — | SPONSORED ADS | 46267X108 |
| — | PREMIER INC | 27,417 | $993K | 0.0% | $36.22 | $33.36 | — | CL A | 74051N102 |
| DVYE | ISHARES INC | 25,634 | $993K | 0.0% | $38.74 | $40.50 | — | EM MKTS DIV ETF | 464286319 |
| UBFO | UNITED SECURITY BANCSHARES C | 88,416 | $992K | 0.0% | $11.22 * | $4.06 | +78.0% | COM | 911460103 |
| 1741046D | STERIS PLC | 9,492 | $991K | 0.0% | $104.40 | $104.40 | — | SHS USD | G84720104 |
| — | NUVEEN BUILD AMER BD FD | 48,157 | $990K | 0.0% | $20.56 | $21.06 | — | COM | 67074C103 |
| — | KAMAN CORP | 14,198 | $988K | 0.0% | $69.59 | $41.87 | — | COM | 483548103 |
| FHI | FEDERATED INVS INC PA | 41,937 | $985K | 0.0% | $23.49 * | $20.93 | -9.5% | CL B | 314211103 |
| CBSH | COMMERCE BANCSHARES INC | 15,183 | $985K | 0.0% | $64.88 * | $29.50 | +42.6% | COM | 200525103 |
| — | BLACKROCK MUN 2020 TERM TR | 64,852 | $980K | 0.0% | $15.11 | $15.84 | — | COM SHS | 09249X109 |
| — | BERRY GLOBAL GROUP INC | 21,320 | $980K | 0.0% | $45.97 | $40.83 | — | COM | 08579W103 |
| — | LIBERTY GLOBAL PLC | 36,331 | $979K | 0.0% | $26.95 | $38.36 | — | SHS CL C | G5480U120 |
| — | BROOKFIELD GLOBL LISTED INFR | 80,769 | $978K | 0.0% | $12.11 | $13.33 | — | COM SHS | 11273Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,751 | $977K | 0.0% | $20.04 | $20.04 | — | BULSHS 2024 CB | 46138J841 |
| — | MATCH GROUP INC | 25,197 | $977K | 0.0% | $38.77 | $17.75 | — | COM | 57665R106 |
| CRUS | CIRRUS LOGIC INC | 25,288 | $970K | 0.0% | $38.36 | $45.58 | -16.1% | COM | 172755100 |
| FLO | FLOWERS FOODS INC | 46,558 | $968K | 0.0% | $20.79 * | $14.76 | +6.5% | COM | 343498101 |
| DMLP | DORCHESTER MINERALS LP | 46,942 | $967K | 0.0% | $20.60 | $10.91 | — | COM UNIT | 25820R105 |
| — | WAGEWORKS INC | 19,263 | $966K | 0.0% | $50.15 | $58.86 | — | COM | 930427109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 17,651 | $965K | 0.0% | $54.67 | $54.67 | — | DYNMC BIOTECH | 46137V787 |
| OII | OCEANEERING INTL INC | 37,837 | $962K | 0.0% | $25.42 * | $41.62 | -46.2% | COM | 675232102 |
| — | ISHARES TR | 37,747 | $962K | 0.0% | $25.49 | $25.54 | — | IBONDS DEC21 ETF | 46435G789 |
| — | SAGE THERAPEUTICS INC | 6,133 | $962K | 0.0% | $156.86 | $156.86 | — | COM | 78667J108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,557 | $960K | 0.0% | $30.42 | $30.42 | — | WATER RES ETF | 46137V142 |
| SMH | VANECK VECTORS ETF TR | 9,299 | $960K | 0.0% | $103.24 | $76.29 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PROS HOLDINGS INC | 26,205 | $959K | 0.0% | $36.60 | $23.44 | — | COM | 74346Y103 |
| IXP | ISHARES TR | 17,761 | $956K | 0.0% | $53.83 | $59.95 | — | GLOB TELECOM ETF | 464287275 |
| ESLT | ELBIT SYS LTD | 8,078 | $954K | 0.0% | $118.10 * | $79.68 | +37.7% | ORD | M3760D101 |
| EWH | ISHARES INC | 39,471 | $953K | 0.0% | $24.14 | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| EXAS | EXACT SCIENCES CORP | 15,906 | $952K | 0.0% | $59.85 * | $14.61 | +268.3% | COM | 30063P105 |
| — | CATCHMARK TIMBER TR INC | 74,878 | $952K | 0.0% | $12.71 | $12.05 | — | CL A | 14912Y202 |
| — | BEST INC | 78,759 | $951K | 0.0% | $12.07 | $11.96 | — | SPONSORED ADS | 08653C106 |
| PIE | INVESCO EXCHNG TRADED FD TR | 47,288 | $950K | 0.0% | $20.09 | $20.09 | — | DWA EMERG MKTS | 46138E867 |
| SCI | SERVICE CORP INTL | 26,369 | $948K | 0.0% | $35.95 * | $20.16 | +83.8% | COM | 817565104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,609 | $947K | 0.0% | $23.32 * | $31.57 | -18.6% | COM | 382550101 |
| — | FIRST TR ENHANCED EQTY INC F | 60,145 | $946K | 0.0% | $15.73 | $15.27 | — | COM | 337318109 |
| AAP | ADVANCE AUTO PARTS INC | 6,964 | $945K | 0.0% | $135.70 * | $120.98 | -11.7% | COM | 00751Y106 |
| PFG | PRINCIPAL FINL GROUP INC | 17,970 | $945K | 0.0% | $52.59 * | $40.61 | +6.2% | COM | 74251V102 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 40,321 | $944K | 0.0% | $23.41 | $22.45 | — | COM | 41013V100 |
| RBB | RBB BANCORP | 29,500 | $944K | 0.0% | $32.00 * | $22.82 | +28.9% | COM | 74930B105 |
| WEN | WENDYS CO | 54,712 | $943K | 0.0% | $17.24 | $17.02 | 0.0% | COM | 95058W100 |
| — | ADAM NAT RES FD INC | 46,830 | $942K | 0.0% | $20.12 | $20.13 | — | COM | 00548F105 |
| — | SPECTRUM BRANDS HLDGS INC | 11,537 | $942K | 0.0% | $81.65 | $114.02 | — | COM | 84763R101 |
| — | INVESTORS BANCORP INC NEW | 73,505 | $941K | 0.0% | $12.80 | $12.98 | — | COM | 46146L101 |
| — | CARBO CERAMICS INC | 101,995 | $939K | 0.0% | $9.21 | $8.14 | — | COM | 140781105 |
| PK | PARK HOTELS RESORTS INC | 30,563 | $936K | 0.0% | $30.63 | $27.17 | — | COM | 700517105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 32,642 | $936K | 0.0% | $28.67 | $26.92 | — | SHS | 336917109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,628 | $934K | 0.0% | $18.45 | $18.45 | — | FINL PFD ETF | 46137V621 |
| FTS | FORTIS INC | 29,252 | $934K | 0.0% | $31.93 * | $22.43 | +8.9% | COM | 349553107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 22,048 | $934K | 0.0% | $42.36 | $42.36 | — | S&P500 EQL FIN | 46137V340 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,934 | $929K | 0.0% | $54.86 | $47.04 | — | UT COM SHS ETF | 33736Q104 |
| PRAA | PRA GROUP INC | 23,997 | $928K | 0.0% | $38.67 | $30.08 | +28.2% | COM | 69354N106 |
| — | MASONITE INTL CORP NEW | 12,913 | $928K | 0.0% | $71.87 | $69.24 | — | COM | 575385109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 154,105 | $928K | 0.0% | $6.02 | $8.14 | — | SPONSORED ADR | 20441A102 |
| PKX | POSCO | 12,395 | $927K | 0.0% | $74.79 | $54.09 | — | SPONSORED ADR | 693483109 |
| EXP | EAGLE MATERIALS INC | 8,838 | $927K | 0.0% | $104.89 * | $88.62 | +14.4% | COM | 26969P108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 33,482 | $923K | 0.0% | $27.57 | $27.57 | — | DORSEY WRIGHT | 33738R878 |
| FTI | TECHNIPFMC PLC | 28,965 | $921K | 0.0% | $31.80 * | $22.64 | -2.4% | COM | G87110105 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,284 | $920K | 0.0% | $111.06 | $101.65 | +11.4% | CL B | 913903100 |
| — | HESS CORP | 13,733 | $920K | 0.0% | $66.99 | $56.55 | — | COM | 42809H107 |
| — | DOMTAR CORP | 19,303 | $919K | 0.0% | $47.61 | $47.61 | — | COM NEW | 257559203 |
| NOK | NOKIA CORP | 159,007 | $919K | 0.0% | $5.78 | $6.62 | — | SPONSORED ADR | 654902204 |
| PAAS | PAN AMERICAN SILVER CORP | 51,338 | $917K | 0.0% | $17.86 * | $10.35 | +66.6% | COM | 697900108 |
| — | XPERI CORP | 56,941 | $917K | 0.0% | $16.10 | $32.79 | — | COM | 98421B100 |
| BBH | VANECK VECTORS ETF TR | 7,620 | $914K | 0.0% | $119.95 | $106.20 | — | BIOTECH ETF | 92189F726 |
| NGVT | INGEVITY CORP | 11,278 | $913K | 0.0% | $80.95 | $47.50 | +67.3% | COM | 45688C107 |
| AAXJ | ISHARES TR | 12,717 | $913K | 0.0% | $71.79 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | RITE AID CORP | 524,532 | $912K | 0.0% | $1.74 | $4.04 | — | COM | 767754104 |
| — | ISHARES TR | 35,246 | $904K | 0.0% | $25.65 | $25.66 | — | IBONDS DEC22 ETF | 46435G755 |
| PMT | PENNYMAC MTG INVT TR | 47,240 | $903K | 0.0% | $19.12 | $18.04 | — | COM | 70931T103 |
| — | VANECK VECTORS ETF TR | 42,156 | $903K | 0.0% | $21.42 | $18.80 | — | RUSSIA ETF | 92189F403 |
| MIDD | MIDDLEBY CORP | 8,716 | $903K | 0.0% | $103.60 * | $116.25 | -2.6% | COM | 596278101 |
| — | NEW MEDIA INVT GROUP INC | 48,909 | $902K | 0.0% | $18.44 | $18.44 | — | COM | 64704V106 |
| — | BOULDER GROWTH & INCOME FD I | 87,719 | $902K | 0.0% | $10.28 | $10.47 | — | COM | 101507101 |
| FISI | FINANCIAL INSTNS INC | 27,322 | $900K | 0.0% | $32.94 * | $22.00 | +2.4% | COM | 317585404 |
| TIIAY | TELECOM ITALIA S P A NEW | 122,370 | $898K | 0.0% | $7.34 | $9.31 | — | SPON ADR ORD | 87927Y102 |
| PGR | PROGRESSIVE CORP OHIO | 15,271 | $897K | 0.0% | $58.74 * | $28.38 | +70.1% | COM | 743315103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,456 | $895K | 0.0% | $71.85 | $64.82 | — | COM NEW | 049164205 |
| — | TUPPERWARE BRANDS CORP | 21,764 | $894K | 0.0% | $41.08 | $53.61 | — | COM | 899896104 |
| DBX | DROPBOX INC | 27,726 | $893K | 0.0% | $32.21 * | $31.28 | 0.0% | CL A | 26210C104 |
| — | SPARK ENERGY INC | 90,546 | $893K | 0.0% | $9.86 | $13.28 | — | CL A COM | 846511103 |
| — | ISHARES TR | 35,505 | $892K | 0.0% | $25.12 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| CNH | CNH INDL N V | 84,655 | $891K | 0.0% | $10.53 * | $6.41 | +41.2% | SHS | N20944109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,544 | $890K | 0.0% | $65.71 | $65.71 | — | S&P500 PUR VAL | 46137V258 |
| SCHP | SCHWAB STRATEGIC TR | 16,221 | $889K | 0.0% | $54.81 | $55.35 | — | US TIPS ETF | 808524870 |
| — | TRANSCANADA CORP | 20,607 | $889K | 0.0% | $43.14 | $42.79 | — | COM | 89353D107 |
| CNDT | CONDUENT INC | 48,400 | $885K | 0.0% | $18.29 * | $16.37 | +18.0% | COM | 206787103 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,790 | $885K | 0.0% | $21.18 | $21.18 | — | BULSHS2018 COR | 46138J106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 40,775 | $884K | 0.0% | $21.68 | $21.91 | — | COM | 401664107 |
| ARI | APOLLO COML REAL EST FIN INC | 48,557 | $884K | 0.0% | $18.21 | $18.54 | — | COM | 03762U105 |
| DIV | GLOBAL X FDS | 35,131 | $879K | 0.0% | $25.02 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| — | AEGON N V | 147,397 | $876K | 0.0% | $5.94 | $6.73 | — | NY REGISTRY SH | 007924103 |
| STBA | S & T BANCORP INC | 20,194 | $875K | 0.0% | $43.33 | $43.55 | 0.0% | COM | 783859101 |
| — | ALTABA INC | 11,917 | $872K | 0.0% | $73.17 | $54.58 | — | COM | 021346101 |
| MCHI | ISHARES TR | 13,521 | $871K | 0.0% | $64.42 | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| — | MACATAWA BK CORP | 71,753 | $870K | 0.0% | $12.12 | $10.22 | — | COM | 554225102 |
| MGV | VANGUARD WORLD FD | 11,640 | $866K | 0.0% | $74.40 | $60.88 | — | MEGA CAP VAL ETF | 921910840 |
| — | PATTERN ENERGY GROUP INC | 46,040 | $866K | 0.0% | $18.81 | $17.43 | — | CL A | 70338P100 |
| MED | MEDIFAST INC | 5,401 | $865K | 0.0% | $160.16 * | $30.53 | +240.5% | COM | 58470H101 |
| HIW | HIGHWOODS PPTYS INC | 17,025 | $864K | 0.0% | $50.75 | $48.45 | — | COM | 431284108 |
| GRFS | GRIFOLS S A | 39,177 | $863K | 0.0% | $22.03 | $20.57 | — | SP ADR REP B NVT | 398438408 |
| — | GOVERNMENT PPTYS INCOME TR | 53,964 | $862K | 0.0% | $15.97 | $18.44 | — | COM SHS BEN INT | 38376A103 |
| ILF | ISHARES TR | 29,097 | $862K | 0.0% | $29.63 | $32.38 | — | LATN AMER 40 ETF | 464287390 |
| MDB | MONGODB INC | 17,325 | $861K | 0.0% | $49.70 * | $44.87 | 0.0% | CL A | 60937P106 |
| — | IVY HIGH INC OPPORTUNITIES F | 60,184 | $861K | 0.0% | $14.31 | $14.27 | — | COM | 465893105 |
| — | HOEGH LNG PARTNERS LP | 47,903 | $860K | 0.0% | $17.95 | $17.96 | — | COM UNIT LTD | Y3262R100 |
| — | STATE BK FINL CORP | 25,657 | $856K | 0.0% | $33.36 | $33.36 | — | COM | 856190103 |
| ATR | APTARGROUP INC | 9,157 | $856K | 0.0% | $93.48 * | $61.68 | +36.7% | COM | 038336103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 197,962 | $855K | 0.0% | $4.32 | $5.87 | — | COM | 003009107 |
| ORRF | ORRSTOWN FINL SVCS INC | 32,900 | $855K | 0.0% | $25.99 * | $19.51 | +2.2% | COM | 687380105 |
| BNS | BANK N S HALIFAX | 15,066 | $854K | 0.0% | $56.68 * | $33.00 | +22.0% | COM | 064149107 |
| — | INNOVATOR ETFS TR II | 28,267 | $854K | 0.0% | $30.21 | $30.21 | — | LUNT LOW VOL HIG | 45783G102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 91,300 | $853K | 0.0% | $9.34 | $9.76 | — | COM | 67073B106 |
| R | RYDER SYS INC | 11,831 | $853K | 0.0% | $72.10 * | $72.79 | -3.7% | COM | 783549108 |
| — | EATON VANCE TAX ADVT DIV INC | 37,075 | $852K | 0.0% | $22.98 | $21.25 | — | COM | 27828G107 |
| IGM | ISHARES TR | 4,429 | $852K | 0.0% | $192.37 | $183.39 | — | N AMER TECH ETF | 464287549 |
| SFNC | SIMMONS 1ST NATL CORP | 28,482 | $851K | 0.0% | $29.88 * | $29.27 | +4.2% | CL A $1 PAR | 828730200 |
| BLKB | BLACKBAUD INC | 8,285 | $851K | 0.0% | $102.72 | $70.14 | +45.4% | COM | 09227Q100 |
| — | WESTERN ASSET HIGH INCM OPP | 176,296 | $850K | 0.0% | $4.82 | $5.52 | — | COM | 95766K109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,675 | $848K | 0.0% | $6.69 * | $2.53 | +3.1% | COM | 74348T102 |
| — | GASLOG PARTNERS LP | 35,186 | $846K | 0.0% | $24.04 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| TRMK | TRUSTMARK CORP | 25,963 | $846K | 0.0% | $32.58 * | $20.33 | +25.7% | COM | 898402102 |
| — | GLOBAL X FDS | 40,379 | $845K | 0.0% | $20.93 | $21.30 | — | GLB X SUPERDIV | 37950E549 |
| — | 2U INC | 10,034 | $839K | 0.0% | $83.62 | $56.05 | — | COM | 90214J101 |
| — | COHEN & STEERS CLOSED END OP | 65,187 | $838K | 0.0% | $12.86 | $12.76 | — | COM | 19248P106 |
| ORI | OLD REP INTL CORP | 41,817 | $835K | 0.0% | $19.97 * | $9.27 | +24.6% | COM | 680223104 |
| EWS | ISHARES INC | 34,739 | $834K | 0.0% | $24.01 | $20.26 | — | MSCI SINGPOR ETF | 46434G780 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,519 | $831K | 0.0% | $50.31 * | $35.21 | +48.0% | COM | 29089Q105 |
| FDD | FIRST TR STOXX EURO DIV FD | 62,848 | $830K | 0.0% | $13.21 | $13.39 | — | COMMON SHS | 33735T109 |
| HOLX | HOLOGIC INC | 20,789 | $829K | 0.0% | $39.88 * | $38.60 | -0.4% | COM | 436440101 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,617 | $828K | 0.0% | $28.93 | $29.95 | — | COM | 36164Y101 |
| SCHX | SCHWAB STRATEGIC TR | 12,700 | $825K | 0.0% | $64.96 | $64.96 | — | US LRG CAP ETF | 808524201 |
| PUK | PRUDENTIAL PLC | 17,562 | $823K | 0.0% | $46.86 | $41.89 | — | ADR | 74435K204 |
| — | EATON VANCE TX MNG BY WRT OP | 53,263 | $823K | 0.0% | $15.45 | $14.75 | — | COM | 27828Y108 |
| DSI | ISHARES TR | 8,133 | $822K | 0.0% | $101.07 | $95.07 | — | MSCI KLD400 SOC | 464288570 |
| — | ABIOMED INC | 2,013 | $819K | 0.0% | $406.86 | $127.87 | — | COM | 003654100 |
| CW | CURTISS WRIGHT CORP | 6,840 | $819K | 0.0% | $119.74 * | $85.46 | +47.2% | COM | 231561101 |
| RMD | RESMED INC | 7,875 | $816K | 0.0% | $103.62 * | $61.47 | +53.1% | COM | 761152107 |
| FPEI | FIRST TR EXCH TRADED FD III | 43,014 | $815K | 0.0% | $18.95 | $19.35 | — | INSTL PFD SECS | 33739P855 |
| VCR | VANGUARD WORLD FDS | 4,753 | $814K | 0.0% | $171.26 | $136.26 | — | CONSUM DIS ETF | 92204A108 |
| — | WESTERN ASSET GLB HI INCOME | 88,757 | $810K | 0.0% | $9.13 | $9.41 | — | COM | 95766B109 |
| — | ISHARES TR | 29,115 | $809K | 0.0% | $27.79 | $26.62 | — | CUR HED MSCI GER | 46434V704 |
| DFE | WISDOMTREE TR | 12,383 | $808K | 0.0% | $65.25 | $58.07 | — | EUROPE SMCP DV | 97717W869 |
| SYNA | SYNAPTICS INC | 16,033 | $807K | 0.0% | $50.33 * | $52.93 | -14.3% | COM | 87157D109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,937 | $807K | 0.0% | $44.99 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| — | VALIDUS HOLDINGS LTD | 11,895 | $804K | 0.0% | $67.59 | $67.43 | — | COM SHS | G9319H102 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,950 | $804K | 0.0% | $19.17 | $17.66 | — | COM | 76131N101 |
| AAON | AAON INC | 24,151 | $802K | 0.0% | $33.21 * | $21.55 | -2.5% | COM PAR $0.004 | 000360206 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,748 | $801K | 0.0% | $33.73 | $23.15 | — | COM SER C FRMLA | 531229854 |
| NBHC | NATIONAL BK HLDGS CORP | 20,735 | $801K | 0.0% | $38.63 * | $30.44 | 0.0% | CL A | 633707104 |
| AYI | ACUITY BRANDS INC | 6,848 | $798K | 0.0% | $116.53 | $171.72 | -30.9% | COM | 00508Y102 |
| MPT | MEDICAL PPTYS TRUST INC | 56,811 | $797K | 0.0% | $14.03 | $13.05 | — | COM | 58463J304 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,503 | $790K | 0.0% | $18.16 | $19.98 | — | MULTI ASSET DI | 33738R100 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,405 | $789K | 0.0% | $27.78 * | $32.24 | +2.5% | COM CL A | G68707101 |
| — | BEACON ROOFING SUPPLY INC | 18,654 | $787K | 0.0% | $42.19 | $45.41 | — | COM | 073685109 |
| — | AMERICAN CAMPUS CMNTYS INC | 17,990 | $787K | 0.0% | $43.75 | $42.54 | — | COM | 024835100 |
| PBF | PBF ENERGY INC | 18,692 | $786K | 0.0% | $42.05 | $32.28 | +29.7% | CL A | 69318G106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,878 | $786K | 0.0% | $114.28 | $114.28 | — | VNG RUS2000VAL | 92206C649 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,256 | $785K | 0.0% | $16.61 | $14.28 | — | COM | 867892101 |
| FNV | FRANCO NEVADA CORP | 10,771 | $785K | 0.0% | $72.88 * | $60.79 | +8.2% | COM | 351858105 |
| — | HERITAGE CRYSTAL CLEAN INC | 38,990 | $782K | 0.0% | $20.06 | $12.28 | — | COM | 42726M106 |
| MGNX | MACROGENICS INC | 37,735 | $781K | 0.0% | $20.70 * | $24.08 | -6.5% | COM | 556099109 |
| — | ROCKWELL MED INC | 158,550 | $778K | 0.0% | $4.91 | $9.56 | — | COM | 774374102 |
| MCHB | HOMESTREET INC | 28,840 | $778K | 0.0% | $26.98 * | $28.07 | -1.8% | COM | 43785V102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,920 | $778K | 0.0% | $52.14 | $52.14 | — | DYNMC SEMICNDT | 46137V647 |
| — | SEATTLE GENETICS INC | 11,577 | $776K | 0.0% | $67.03 | $51.51 | — | COM | 812578102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,396 | $776K | 0.0% | $92.42 | $92.42 | — | COM | 29472R108 |
| — | AARONS INC | 17,749 | $772K | 0.0% | $43.50 | $40.06 | — | COM PAR $0.50 | 002535300 |
| — | WISDOMTREE TR | 30,917 | $772K | 0.0% | $24.97 | $24.97 | — | BLMBRG FL TRFD | 97717X628 |
| EELV | INVESCO EXCHNG TRADED FD TR | 31,934 | $770K | 0.0% | $24.11 | $24.11 | — | S&P EMRNG MKTS | 46138E297 |
| FICO | FAIR ISAAC CORP | 3,980 | $769K | 0.0% | $193.22 * | $88.11 | +105.5% | COM | 303250104 |
| VLY | VALLEY NATL BANCORP | 63,101 | $765K | 0.0% | $12.12 * | $11.34 | +11.2% | COM | 919794107 |
| UHAL | AMERCO | 2,153 | $764K | 0.0% | $354.85 * | $36.80 | -5.6% | COM | 023586100 |
| SABR | SABRE CORP | 30,726 | $762K | 0.0% | $24.80 * | $23.84 | -2.7% | COM | 78573M104 |
| — | TREEHOUSE FOODS INC | 14,508 | $762K | 0.0% | $52.52 | $84.75 | — | COM | 89469A104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 43,288 | $761K | 0.0% | $17.58 | $17.58 | — | UNIT | 46138B103 |
| FSBW | FS BANCORP INC | 12,000 | $759K | 0.0% | $63.25 * | $19.41 | +24.2% | COM | 30263Y104 |
| — | REV GROUP INC | 44,447 | $757K | 0.0% | $17.03 | $30.15 | — | COM | 749527107 |
| AME | AMETEK INC NEW | 10,499 | $757K | 0.0% | $72.10 * | $51.58 | +36.4% | COM | 031100100 |
| — | AIMMUNE THERAPEUTICS INC | 28,250 | $756K | 0.0% | $26.76 | $31.10 | — | COM | 00900T107 |
| FAF | FIRST AMERN FINL CORP | 14,670 | $755K | 0.0% | $51.47 * | $27.34 | +50.7% | COM | 31847R102 |
| — | ELLIE MAE INC | 7,312 | $755K | 0.0% | $103.25 | $98.59 | — | COM | 28849P100 |
| — | TALLGRASS ENERGY PARTNERS LP | 17,418 | $754K | 0.0% | $43.29 | $44.80 | — | COM UNIT | 874697105 |
| — | SHUTTERFLY INC | 8,365 | $754K | 0.0% | $90.14 | $49.80 | — | COM | 82568P304 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,012 | $753K | 0.0% | $107.39 * | $39.16 | -4.1% | COM | 635017106 |
| DJP | BARCLAYS BK PLC | 30,851 | $753K | 0.0% | $24.41 | $24.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| DGRE | WISDOMTREE TR | 30,242 | $751K | 0.0% | $24.83 | $27.03 | — | EM MKTS QTLY DIV | 97717W323 |
| ACIW | ACI WORLDWIDE INC | 30,409 | $750K | 0.0% | $24.66 | $22.71 | +7.3% | COM | 004498101 |
| QQQE | DIREXION SHS ETF TR | 16,571 | $748K | 0.0% | $45.14 | $42.83 | — | NAS100 EQL WGT | 25459Y207 |
| — | AVID BIOSERVICES INC | 188,846 | $747K | 0.0% | $3.96 | $2.91 | — | COM | 05368M106 |
| — | ENEL AMERICAS S A | 84,628 | $744K | 0.0% | $8.79 | $11.91 | — | SPONSORED ADR | 29274F104 |
| ARW | ARROW ELECTRS INC | 9,826 | $744K | 0.0% | $75.72 | $71.98 | +5.7% | COM | 042735100 |
| REXR | REXFORD INDL RLTY INC | 23,728 | $742K | 0.0% | $31.27 | $19.30 | — | COM | 76169C100 |
| — | CALAMOS CONV & HIGH INCOME F | 57,855 | $740K | 0.0% | $12.79 | $11.39 | — | COM SHS | 12811P108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,590 | $735K | 0.0% | $41.79 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| — | ROWAN COMPANIES PLC | 44,982 | $734K | 0.0% | $16.32 | $18.51 | — | SHS CL A | G7665A101 |
| — | BLACKROCK CR ALLCTN INC TR | 60,518 | $734K | 0.0% | $12.13 | $12.95 | — | COM | 092508100 |
| — | MCDERMOTT INTL INC | 37,438 | $733K | 0.0% | $19.58 | $19.58 | — | COM | 580037703 |
| BIGGQ | BIG LOTS INC | 17,480 | $732K | 0.0% | $41.88 * | $38.24 | -11.1% | COM | 089302103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,593 | $729K | 0.0% | $17.96 | $18.22 | — | UNIT BEN INT | 46428R107 |
| — | KAYNE ANDERSON ENERGY DEV CO | 41,954 | $728K | 0.0% | $17.35 | $24.37 | — | COM | 48660Q102 |
| — | WESTPAC BKG CORP | 33,498 | $727K | 0.0% | $21.70 | $24.63 | — | SPONSORED ADR | 961214301 |
| — | FIRSTCASH INC | 8,103 | $726K | 0.0% | $89.60 | $55.16 | — | COM | 33767D105 |
| UVE | UNIVERSAL INS HLDGS INC | 20,480 | $723K | 0.0% | $35.30 * | $23.81 | +42.9% | COM | 91359V107 |
| — | IMMUNOGEN INC | 81,848 | $721K | 0.0% | $8.81 | $8.09 | — | COM | 45253H101 |
| — | CONTINENTAL RESOURCES INC | 11,113 | $719K | 0.0% | $64.70 | $57.31 | — | COM | 212015101 |
| — | EPR PPTYS | 20,705 | $718K | 0.0% | $34.68 | $33.30 | — | CONV PFD 9% SR E | 26884U307 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,377 | $718K | 0.0% | $112.59 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,200 | $718K | 0.0% | $24.59 | $26.04 | — | DJ GLBL DIVID | 33734X200 |
| — | WADDELL & REED FINL INC | 39,892 | $717K | 0.0% | $17.97 | $34.48 | — | CL A | 930059100 |
| OSK | OSHKOSH CORP | 10,154 | $717K | 0.0% | $70.61 * | $52.86 | +24.9% | COM | 688239201 |
| — | L BRANDS INC | 19,387 | $716K | 0.0% | $36.93 | $52.45 | — | COM | 501797104 |
| — | JERNIGAN CAP INC | 37,923 | $716K | 0.0% | $18.88 | $20.39 | — | COM | 476405105 |
| NAVI | NAVIENT CORPORATION | 54,627 | $715K | 0.0% | $13.09 * | $14.97 | -9.0% | COM | 63938C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,814 | $710K | 0.0% | $47.93 * | $33.01 | +67.7% | COM | 83417M104 |
| PRK | PARK NATL CORP | 6,380 | $710K | 0.0% | $111.29 | $94.89 | +17.8% | COM | 700658107 |
| SCHH | SCHWAB STRATEGIC TR | 16,956 | $708K | 0.0% | $41.76 | $41.47 | — | US REIT ETF | 808524847 |
| HWKN | HAWKINS INC | 20,000 | $707K | 0.0% | $35.35 * | $17.37 | -2.9% | COM | 420261109 |
| — | ONESMART INTL ED GROUP LTD | 63,491 | $707K | 0.0% | $11.14 | $11.14 | — | SPONSORED ADS | 68276W103 |
| — | MAZOR ROBOTICS LTD | 12,703 | $707K | 0.0% | $55.66 | $55.66 | — | SPONSORED ADS | 57886P103 |
| WWD | WOODWARD INC | 9,158 | $705K | 0.0% | $76.98 * | $57.99 | +23.3% | COM | 980745103 |
| — | GABELLI EQUITY TR INC | 110,453 | $699K | 0.0% | $6.33 | $6.01 | — | COM | 362397101 |
| GOOD | GLADSTONE COML CORP | 36,589 | $699K | 0.0% | $19.10 | $19.01 | — | COM | 376536108 |
| — | FIRST TR INTER DUR PFD & IN | 32,266 | $698K | 0.0% | $21.63 | $23.00 | — | COM | 33718W103 |
| IYK | ISHARES TR | 5,876 | $697K | 0.0% | $118.62 | $119.09 | — | U.S. CNSM GD ETF | 464287812 |
| WAT | WATERS CORP | 3,597 | $697K | 0.0% | $193.77 | $114.41 | +72.2% | COM | 941848103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,079 | $696K | 0.0% | $114.49 | $114.49 | — | S&P500 PUR GWT | 46137V266 |
| — | CAMBREX CORP | 13,342 | $694K | 0.0% | $52.02 | $50.82 | — | COM | 132011107 |
| FPI | FARMLAND PARTNERS INC | 78,417 | $692K | 0.0% | $8.82 | $10.33 | — | COM | 31154R109 |
| — | CVR REFNG LP | 31,114 | $689K | 0.0% | $22.14 | $14.71 | — | COMUNIT REP LT | 12663P107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,282 | $689K | 0.0% | $29.59 | $31.18 | — | UNT LTD PARTN | 03673L103 |
| — | MICHAELS COS INC | 35,817 | $686K | 0.0% | $19.15 | $22.58 | — | COM | 59408Q106 |
| — | ANIXTER INTL INC | 10,770 | $683K | 0.0% | $63.42 | $72.07 | — | COM | 035290105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 14,250 | $683K | 0.0% | $47.93 | $47.93 | — | S&P SMLCP LOW | 46138G102 |
| — | APOLLO GLOBAL MGMT LLC | 21,245 | $681K | 0.0% | $32.05 | $27.45 | — | CL A SHS | 037612306 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,130 | $680K | 0.0% | $19.92 | $20.34 | — | COM CL A | 720190206 |
| — | CAPITALA FIN CORP | 27,663 | $680K | 0.0% | $24.58 | $24.76 | — | 5.75% NT CV 22 | 14054R403 |
| ALKS | ALKERMES PLC | 16,791 | $680K | 0.0% | $40.50 * | $56.99 | -20.1% | SHS | G01767105 |
| — | SOGOU INC | 59,445 | $678K | 0.0% | $11.41 | $11.41 | — | ADR REPSTG A | 83409V104 |
| UDR | UDR INC | 18,048 | $677K | 0.0% | $37.51 * | $21.01 | +30.7% | COM | 902653104 |
| — | TESSCO TECHNOLOGIES INC | 39,304 | $676K | 0.0% | $17.20 | $22.56 | — | COM | 872386107 |
| — | INTREXON CORP | 48,349 | $675K | 0.0% | $13.96 | $19.47 | — | COM | 46122T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 17,483 | $675K | 0.0% | $38.61 | $39.50 | — | LP INT UNIT | G16252101 |
| — | EATON VANCE SR INCOME TR | 105,638 | $675K | 0.0% | $6.39 | $6.50 | — | SH BEN INT | 27826S103 |
| — | NEKTAR THERAPEUTICS | 13,798 | $674K | 0.0% | $48.85 | $13.49 | — | COM | 640268108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 22,910 | $673K | 0.0% | $29.38 | $29.78 | — | COM | 007800105 |
| EWI | ISHARES INC | 23,182 | $670K | 0.0% | $28.90 | $28.90 | — | MSCI ITALY ETF | 46434G830 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,225 | $669K | 0.0% | $128.04 | $128.04 | — | BRIT POUN STRL | 46138M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,408 | $668K | 0.0% | $49.82 | $50.52 | — | SPONSORED ADR | 358029106 |
| — | INVESTORS REAL ESTATE TR | 118,404 | $668K | 0.0% | $5.64 | $5.83 | — | SH BEN INT | 461730103 |
| EWW | ISHARES INC | 14,105 | $667K | 0.0% | $47.29 | $49.65 | — | MSCI MEXICO ETF | 464286822 |
| — | GCI LIBERTY INC | 16,480 | $665K | 0.0% | $40.35 | $47.68 | — | COM CLASS A | 36164V305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,448 | $663K | 0.0% | $70.17 * | $64.26 | -0.7% | COM | 03820C105 |
| IXC | ISHARES TR | 17,726 | $663K | 0.0% | $37.40 | $37.40 | — | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,819 | $661K | 0.0% | $11.84 | $11.19 | — | COM | 27829C105 |
| XRT | SPDR SERIES TRUST | 13,585 | $660K | 0.0% | $48.58 | $46.95 | — | S&P RETAIL ETF | 78464A714 |
| WOOD | ISHARES TR | 8,458 | $656K | 0.0% | $77.56 | $78.57 | — | GL TIMB FORE ETF | 464288174 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,277 | $655K | 0.0% | $79.13 | $74.02 | +4.9% | CL A | 942749102 |
| — | APOLLO TACTICAL INCOME FD IN | 42,074 | $655K | 0.0% | $15.57 | $15.61 | — | COM | 037638103 |
| IEZ | ISHARES TR | 17,781 | $654K | 0.0% | $36.78 | $36.78 | — | US OIL EQ&SV ETF | 464288844 |
| FULT | FULTON FINL CORP PA | 39,484 | $651K | 0.0% | $16.49 * | $8.92 | +41.7% | COM | 360271100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,679 | $650K | 0.0% | $138.92 | $98.61 | — | MIDCP 400 GRTH | 921932869 |
| BURL | BURLINGTON STORES INC | 4,305 | $649K | 0.0% | $150.75 * | $64.76 | +119.8% | COM | 122017106 |
| IT | GARTNER INC | 4,857 | $647K | 0.0% | $133.21 * | $86.48 | +48.0% | COM | 366651107 |
| BBP | ETFIS SER TR I | 15,018 | $646K | 0.0% | $43.02 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | APOLLO INVT CORP | 115,414 | $643K | 0.0% | $5.57 | $6.81 | — | COM | 03761U106 |
| MAN | MANPOWERGROUP INC | 7,472 | $643K | 0.0% | $86.05 * | $81.32 | +20.7% | COM | 56418H100 |
| SUI | SUN CMNTYS INC | 6,534 | $642K | 0.0% | $98.26 | $59.50 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 15,157 | $640K | 0.0% | $42.22 * | $25.74 | +26.1% | COM | 018802108 |
| — | ANDEAVOR | 4,864 | $638K | 0.0% | $131.17 | $102.72 | — | COM | 03349M105 |
| FXI | ISHARES TR | 14,729 | $636K | 0.0% | $43.18 | $37.12 | — | CHINA LG-CAP ETF | 464287184 |
| BRT | BRT APARTMENTS CORP | 49,237 | $635K | 0.0% | $12.90 | $11.66 | — | COM | 055645303 |
| — | INSTRUCTURE INC | 14,862 | $634K | 0.0% | $42.66 | $42.23 | — | COM | 45781U103 |
| EVH | EVOLENT HEALTH INC | 30,185 | $633K | 0.0% | $20.97 * | $20.68 | -8.5% | CL A | 30050B101 |
| LAD | LITHIA MTRS INC | 6,636 | $631K | 0.0% | $95.09 * | $88.96 | +11.3% | CL A | 536797103 |
| — | AON PLC | 4,604 | $630K | 0.0% | $136.84 | $117.63 | — | SHS CL A | G0408V102 |
| — | TIFFANY & CO NEW | 4,799 | $630K | 0.0% | $131.28 | $81.99 | — | COM | 886547108 |
| — | WESTERN ASST INFLTN LKD INM | 54,809 | $630K | 0.0% | $11.49 | $11.60 | — | COM SH BEN INT | 95766Q106 |
| EWA | ISHARES INC | 28,281 | $630K | 0.0% | $22.28 | $20.87 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN PFD & INCOME 2022 TER | 26,082 | $629K | 0.0% | $24.12 | $24.98 | — | COM | 67075T105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,523 | $629K | 0.0% | $33.96 | $29.57 | +14.9% | COM | 419870100 |
| — | SURFACE ONCOLOGY INC | 38,391 | $627K | 0.0% | $16.33 | $16.33 | — | COM | 86877M209 |
| — | NATIONSTAR MTG HLDGS INC | 35,641 | $625K | 0.0% | $17.54 | $17.29 | — | COM | 63861C109 |
| — | STAMPS COM INC | 2,465 | $623K | 0.0% | $252.74 | $110.79 | — | COM NEW | 852857200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,613 | $622K | 0.0% | $64.70 * | $61.92 | 0.0% | COM NEW | 457985208 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 59,784 | $622K | 0.0% | $10.40 | $10.61 | — | COM SHS | 6706EN100 |
| — | ATRION CORP | 1,038 | $622K | 0.0% | $599.23 | $364.81 | — | COM | 049904105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,529 | $620K | 0.0% | $53.78 * | $35.19 | +28.1% | COM | 293712105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,527 | $619K | 0.0% | $23.33 | $35.78 | — | COM | 014491104 |
| — | INTELSAT S A | 37,063 | $619K | 0.0% | $16.70 | $16.70 | — | COM | L5140P101 |
| — | CTRIP COM INTL LTD | 12,902 | $615K | 0.0% | $47.67 | $47.36 | — | AMERICAN DEP SHS | 22943F100 |
| — | BOFI HLDG INC | 15,039 | $614K | 0.0% | $40.83 | $25.63 | — | COM | 05566U108 |
| — | SPDR SER TR | 25,912 | $614K | 0.0% | $23.70 | $25.20 | — | DORSEY WRGT FI | 78468R713 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,420 | $614K | 0.0% | $24.15 | $24.15 | — | BULSHS 2020 HY | 46138J601 |
| TFIN | TRIUMPH BANCORP INC | 15,055 | $613K | 0.0% | $40.72 | $40.40 | 0.0% | COM | 89679E300 |
| OLED | UNIVERSAL DISPLAY CORP | 7,104 | $610K | 0.0% | $85.87 * | $89.82 | +0.7% | COM | 91347P105 |
| — | ISHARES TR | 25,832 | $609K | 0.0% | $23.58 | $24.25 | — | IBNDS MAR23 ETF | 46432FAN7 |
| — | THL CR SR LN FD | 35,242 | $608K | 0.0% | $17.25 | $17.21 | — | COM | 87244R103 |
| — | FLAGSTAR BANCORP INC | 17,776 | $608K | 0.0% | $34.20 | $34.20 | — | COM PAR .001 | 337930705 |
| IDOG | ALPS ETF TR | 22,534 | $608K | 0.0% | $26.98 | $27.98 | — | INTL SEC DV DOG | 00162Q718 |
| CRTO | CRITEO S A | 18,424 | $607K | 0.0% | $32.95 | $26.17 | — | SPONS ADS | 226718104 |
| — | USA TECHNOLOGIES INC | 43,278 | $607K | 0.0% | $14.03 | $14.03 | — | COM NO PAR | 90328S500 |
| — | WNS HOLDINGS LTD | 11,564 | $604K | 0.0% | $52.23 | $40.99 | — | SPON ADR | 92932M101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,530 | $603K | 0.0% | $70.69 | $70.69 | — | DWA STAPLES | 46137V886 |
| BAB | INVESCO EXCHNG TRADED FD TR | 20,267 | $602K | 0.0% | $29.70 | $29.70 | — | TAXABLE MUN BD | 46138G805 |
| — | TRANSMONTAIGNE PARTNERS L P | 16,470 | $602K | 0.0% | $36.55 | $39.02 | — | COM UNIT L P | 89376V100 |
| CPB | CAMPBELL SOUP CO | 14,863 | $601K | 0.0% | $40.44 * | $40.67 | -25.8% | COM | 134429109 |
| DGS | WISDOMTREE TR | 12,606 | $600K | 0.0% | $47.60 | $43.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | EDUCATION RLTY TR INC | 14,272 | $599K | 0.0% | $41.97 | $41.97 | — | COM NEW | 28140H203 |
| CNX | CNX RESOURCES CORPORATION | 33,532 | $599K | 0.0% | $17.86 * | $14.55 | +10.2% | COM | 12653C108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,946 | $598K | 0.0% | $37.50 * | $21.80 | +20.7% | FNF GROUP COM | 31620R303 |
| VST | VISTRA ENERGY CORP | 25,206 | $597K | 0.0% | $23.68 * | $15.00 | +31.1% | COM | 92840M102 |
| MFC | MANULIFE FINL CORP | 33,144 | $596K | 0.0% | $17.98 * | $18.70 | +0.8% | COM | 56501R106 |
| WSBC | WESBANCO INC | 13,252 | $596K | 0.0% | $44.97 | $40.71 | +11.3% | COM | 950810101 |
| FCCO | FIRST CMNTY CORP S C | 23,777 | $595K | 0.0% | $25.02 * | $14.18 | +35.6% | COM | 319835104 |
| KRG | KITE RLTY GROUP TR | 34,127 | $594K | 0.0% | $17.41 | $17.41 | — | COM NEW | 49803T300 |
| MASI | MASIMO CORP | 6,119 | $594K | 0.0% | $97.07 * | $87.81 | +8.3% | COM | 574795100 |
| — | ADTRAN INC | 40,000 | $594K | 0.0% | $14.85 | $18.65 | — | COM | 00738A106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,053 | $593K | 0.0% | $39.39 * | $36.90 | +36.9% | COM | 29664W105 |
| BOX | BOX INC | 23,884 | $593K | 0.0% | $24.83 | $24.79 | 0.0% | CL A | 10316T104 |
| — | AMERICAN INTL GROUP INC | 40,840 | $593K | 0.0% | $14.52 | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| PRGO | PERRIGO CO PLC | 8,148 | $593K | 0.0% | $72.78 * | $116.96 | -34.1% | SHS | G97822103 |
| KAI | KADANT INC | 6,164 | $591K | 0.0% | $95.88 * | $95.50 | -4.4% | COM | 48282T104 |
| MGK | VANGUARD WORLD FD | 4,945 | $589K | 0.0% | $119.11 | $79.75 | — | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 5,910 | $587K | 0.0% | $99.32 | $93.20 | — | COHEN STEER REIT | 464287564 |
| JLL | JONES LANG LASALLE INC | 3,524 | $585K | 0.0% | $166.00 | $114.46 | +47.0% | COM | 48020Q107 |
| AGM | FEDERAL AGRIC MTG CORP | 6,509 | $584K | 0.0% | $89.72 * | $45.31 | +51.8% | CL C | 313148306 |
| — | FRANKLIN UNVL TR | 87,295 | $584K | 0.0% | $6.69 | $6.71 | — | SH BEN INT | 355145103 |
| MOG/A | MOOG INC | 7,473 | $583K | 0.0% | $78.01 * | $58.48 | +30.3% | CL A | 615394202 |
| VIAV | VIAVI SOLUTIONS INC | 56,983 | $583K | 0.0% | $10.23 * | $8.51 | +16.2% | COM | 925550105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 49,884 | $581K | 0.0% | $11.65 | $11.52 | — | SH BEN INT | 746922103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 20,230 | $580K | 0.0% | $28.67 | $28.15 | — | NY REGISTRY SH | 03938L203 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 24,463 | $579K | 0.0% | $23.67 | $24.05 | — | SELECT FINL | 23908L108 |
| HELE | HELEN OF TROY CORP LTD | 5,866 | $579K | 0.0% | $98.70 * | $87.89 | +3.7% | COM | G4388N106 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,276 | $578K | 0.0% | $15.93 | $15.47 | — | COM | 46131B100 |
| — | CAPSTAR FINL HLDGS INC | 31,106 | $577K | 0.0% | $18.55 | $18.58 | — | COM | 14070T102 |
| — | ENERGEN CORP | 7,890 | $574K | 0.0% | $72.75 | $60.44 | — | COM | 29265N108 |
| — | HALCON RES CORP | 130,001 | $571K | 0.0% | $4.39 | $4.39 | — | COM PAR NEW | 40537Q605 |
| — | MSG NETWORK INC | 23,816 | $569K | 0.0% | $23.89 | $20.40 | — | CL A | 553573106 |
| IGBH | ISHARES US ETF TR | 21,853 | $568K | 0.0% | $25.99 | $25.78 | — | INT RT HD 10YR | 46431W812 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 48,570 | $567K | 0.0% | $11.67 | $13.52 | — | COM | 31647Q106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 48,533 | $567K | 0.0% | $11.68 | $11.62 | — | COM | 47109U104 |
| VICI | VICI PPTYS INC | 27,575 | $567K | 0.0% | $20.56 * | $13.09 | -2.7% | COM | 925652109 |
| — | NUVEEN INTER DURATION MN TMF | 45,368 | $566K | 0.0% | $12.48 | $13.24 | — | COM | 670671106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 29,837 | $563K | 0.0% | $18.87 | $11.83 | — | SHS | N31738102 |
| LQDH | ISHARES US ETF TR | 5,904 | $562K | 0.0% | $95.19 | $95.19 | — | INT RT HDG C B | 46431W705 |
| — | ISHARES TR | 22,059 | $562K | 0.0% | $25.48 | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| — | INTERCONTINENTAL HOTELS GROU | 8,732 | $561K | 0.0% | $64.25 | $63.16 | — | SPONSORED ADR | 45857P707 |
| AOK | ISHARES TR | 16,458 | $560K | 0.0% | $34.03 | $34.35 | — | CONSER ALLOC ETF | 464289883 |
| — | BARCLAYS BANK PLC | 21,108 | $560K | 0.0% | $26.53 | $26.01 | — | ADR PFD SR 5 | 06739H362 |
| — | ARATANA THERAPEUTICS INC | 131,530 | $560K | 0.0% | $4.26 | $4.38 | — | COM | 03874P101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 48,587 | $560K | 0.0% | $11.53 | $12.19 | — | COM | 01879R106 |
| WTRE | WISDOMTREE TR | 18,487 | $559K | 0.0% | $30.24 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| — | PINNACLE FINL PARTNERS INC | 9,089 | $558K | 0.0% | $61.39 | $67.07 | — | COM | 72346Q104 |
| IEO | ISHARES TR | 7,463 | $558K | 0.0% | $74.77 | $63.59 | — | US OIL GS EX ETF | 464288851 |
| BOKF | BOK FINL CORP | 5,954 | $557K | 0.0% | $93.55 * | $59.34 | +40.1% | COM NEW | 05561Q201 |
| CALM | CAL MAINE FOODS INC | 12,128 | $557K | 0.0% | $45.93 * | $36.90 | -0.3% | COM NEW | 128030202 |
| CBFV | CB FINL SVCS INC | 16,285 | $555K | 0.0% | $34.08 * | $14.94 | +64.1% | COM | 12479G101 |
| — | PHILLIPS 66 PARTNERS LP | 10,847 | $553K | 0.0% | $50.98 | $55.35 | — | COM UNIT REP INT | 718549207 |
| — | BLACKROCK ENHANCED INTL DIV | 96,122 | $553K | 0.0% | $5.75 | $6.19 | — | COM BENE INTER | 092524107 |
| AIN | ALBANY INTL CORP | 9,190 | $552K | 0.0% | $60.07 * | $34.84 | +61.9% | CL A | 012348108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 169,250 | $550K | 0.0% | $3.25 | $3.46 | — | COM | 40434H104 |
| — | PROSPECT CAPITAL CORPORATION | 545,252 | $549K | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | FIRST TR MLP & ENERGY INCOME | 41,942 | $548K | 0.0% | $13.07 | $15.73 | — | COM | 33739B104 |
| — | TORTOISE MLP FD INC | 32,041 | $548K | 0.0% | $17.10 | $18.54 | — | COM | 89148B101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 61,278 | $547K | 0.0% | $8.93 * | $10.64 | -24.0% | COM | 30041T104 |
| ATKR | ATKORE INTL GROUP INC | 26,383 | $547K | 0.0% | $20.73 * | $19.54 | 0.0% | COM | 047649108 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,058 | $546K | 0.0% | $77.36 | $77.36 | — | S&P SML600 VAL | 46137V167 |
| — | ETF MANAGERS TR | 18,641 | $545K | 0.0% | $29.24 | $29.40 | — | ETFMG ALTR HRVST | 26924G508 |
| MDYV | SPDR SERIES TRUST | 10,377 | $544K | 0.0% | $52.42 | $94.47 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,503 | $544K | 0.0% | $22.20 | $32.72 | — | UNIT LTD INT | 822634101 |
| ARKG | ARK ETF TR | 18,566 | $544K | 0.0% | $29.30 | $29.30 | — | GEN REV MLTSCT | 00214Q302 |
| CHRS | COHERUS BIOSCIENCES INC | 38,806 | $544K | 0.0% | $14.02 * | $14.31 | 0.0% | COM | 19249H103 |
| — | QUALITY CARE PPTYS INC | 25,045 | $538K | 0.0% | $21.48 | $15.41 | — | COM | 747545101 |
| YTRA | YATRA ONLINE INC | 100,000 | $536K | 0.0% | $5.36 * | $7.04 | +1.9% | ORD SHS | G98338109 |
| — | NAVIOS MARITIME ACQUIS CORP | 879,149 | $536K | 0.0% | $0.61 | $1.42 | — | SHS | Y62159101 |
| — | ISHARES TR | 21,314 | $536K | 0.0% | $25.15 | $25.04 | — | IBONDS DEC2023 | 46435G318 |
| VAW | VANGUARD WORLD FDS | 4,097 | $536K | 0.0% | $130.83 | $117.32 | — | MATERIALS ETF | 92204A801 |
| NSP | INSPERITY INC | 5,632 | $535K | 0.0% | $94.99 * | $71.44 | 0.0% | COM | 45778Q107 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,234 | $534K | 0.0% | $19.61 | $17.89 | — | COM | 92915B106 |
| SMTC | SEMTECH CORP | 11,364 | $534K | 0.0% | $46.99 * | $37.39 | +19.9% | COM | 816850101 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,046 | $534K | 0.0% | $11.11 | $10.83 | — | SH BEN INT | 709102107 |
| INTF | ISHARES TR | 19,229 | $533K | 0.0% | $27.72 | $27.72 | — | MULTIFACTOR INTL | 46434V274 |
| TDOC | TELADOC INC | 9,113 | $531K | 0.0% | $58.27 * | $48.84 | 0.0% | COM | 87918A105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,558 | $528K | 0.0% | $23.41 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| — | HIGHLAND FDS I | 29,218 | $527K | 0.0% | $18.04 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| — | INTRICON CORP | 13,088 | $525K | 0.0% | $40.11 | $40.11 | — | COM | 46121H109 |
| INGN | INOGEN INC | 2,818 | $524K | 0.0% | $185.95 * | $89.52 | +85.9% | COM | 45780L104 |
| JBL | JABIL INC | 18,938 | $524K | 0.0% | $27.67 * | $23.04 | +16.4% | COM | 466313103 |
| — | VARIAN MED SYS INC | 4,627 | $524K | 0.0% | $113.25 | $83.49 | — | COM | 92220P105 |
| ASB | ASSOCIATED BANC CORP | 19,144 | $523K | 0.0% | $27.32 * | $17.03 | +17.6% | COM | 045487105 |
| LCII | LCI INDS | 5,774 | $520K | 0.0% | $90.06 * | $79.34 | -9.1% | COM | 50189K103 |
| WLY | WILEY JOHN & SONS INC | 8,333 | $520K | 0.0% | $62.40 * | $40.35 | +28.2% | CL A | 968223206 |
| HUBG | HUB GROUP INC | 10,327 | $517K | 0.0% | $50.06 * | $22.60 | +3.8% | CL A | 443320106 |
| MTUS | TIMKENSTEEL CORP | 31,560 | $516K | 0.0% | $16.35 * | $26.11 | -34.4% | COM | 887399103 |
| — | EVERBRIDGE INC | 10,843 | $515K | 0.0% | $47.50 | $29.76 | — | COM | 29978A104 |
| — | AMERICAN CAP SR FLOATING LTD | 42,098 | $515K | 0.0% | $12.23 | $13.42 | — | COM | 02504D108 |
| AGI | ALAMOS GOLD INC NEW | 89,581 | $513K | 0.0% | $5.73 * | $5.70 | -9.1% | COM CL A | 011532108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 13,490 | $513K | 0.0% | $38.03 * | $47.92 | -29.6% | COM | 74112D101 |
| — | ISRAEL CHEMICALS LTD | 112,767 | $510K | 0.0% | $4.52 | $4.34 | — | SHS | M5920A109 |
| MATX | MATSON INC | 13,290 | $509K | 0.0% | $38.30 * | $21.94 | +32.7% | COM | 57686G105 |
| — | PANDORA MEDIA INC | 64,318 | $508K | 0.0% | $7.90 | $4.96 | — | COM | 698354107 |
| BLV | VANGUARD BD INDEX FD INC | 5,687 | $508K | 0.0% | $89.33 | $96.20 | — | LONG TERM BOND | 921937793 |
| ANF | ABERCROMBIE & FITCH CO | 20,839 | $507K | 0.0% | $24.33 | $16.10 | +49.2% | CL A | 002896207 |
| — | CYS INVTS INC | 67,386 | $507K | 0.0% | $7.52 | $8.39 | — | COM | 12673A108 |
| — | HCI GROUP INC | 503,656 | $507K | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| OMF | ONEMAIN HLDGS INC | 15,256 | $507K | 0.0% | $33.23 * | $26.25 | +23.3% | COM | 68268W103 |
| ICFI | ICF INTL INC | 7,121 | $506K | 0.0% | $71.06 * | $39.22 | +73.0% | COM | 44925C103 |
| — | GREEN PLAINS PARTNERS LP | 29,138 | $506K | 0.0% | $17.37 | $18.90 | — | COM REP PTR IN | 393221106 |
| EC | ECOPETROL S A | 24,717 | $504K | 0.0% | $20.39 | $17.81 | — | SPONSORED ADS | 279158109 |
| — | TEKLA LIFE SCIENCES INVS | 26,780 | $503K | 0.0% | $18.78 | $18.11 | — | SH BEN INT | 87911K100 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $503K | 0.0% | $35.93 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| OEF | ISHARES TR | 4,182 | $501K | 0.0% | $119.80 | $97.04 | — | S&P 100 ETF | 464287101 |
| — | BEMIS INC | 11,866 | $499K | 0.0% | $42.05 | $47.82 | — | COM | 081437105 |
| EMHY | ISHARES INC | 10,942 | $498K | 0.0% | $45.51 | $49.62 | — | EM HGHYL BD ETF | 464286285 |
| UNB | UNION BANKSHARES INC | 9,576 | $498K | 0.0% | $52.01 | $48.20 | +6.8% | COM | 905400107 |
| — | MONMOUTH REAL ESTATE INVT CO | 30,075 | $497K | 0.0% | $16.53 | $13.91 | — | CL A | 609720107 |
| — | MERITOR INC | 24,301 | $496K | 0.0% | $20.41 | $24.21 | — | COM | 59001K100 |
| IGF | ISHARES TR | 11,566 | $495K | 0.0% | $42.80 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| REGL | PROSHARES TR | 9,034 | $494K | 0.0% | $54.68 | $49.66 | — | S&P MDCP 400 DIV | 74347B680 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 13,569 | $489K | 0.0% | $36.04 | $36.04 | — | INTL BUYBACK | 46138E644 |
| KCE | SPDR SERIES TRUST | 8,389 | $488K | 0.0% | $58.17 | $52.23 | — | S&P CAP MKTS | 78464A771 |
| EPAM | EPAM SYS INC | 3,966 | $487K | 0.0% | $122.79 * | $67.11 | +79.3% | COM | 29414B104 |
| CTRA | CABOT OIL & GAS CORP | 20,495 | $487K | 0.0% | $23.76 * | $17.78 | -3.2% | COM | 127097103 |
| — | FRANKLIN LTD DURATION INC TR | 44,429 | $486K | 0.0% | $10.94 | $11.52 | — | COM | 35472T101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 29,544 | $486K | 0.0% | $16.45 | $16.40 | — | COM | 67073G105 |
| — | ALPS ETF TR | 24,925 | $481K | 0.0% | $19.30 | $16.35 | — | SPROTT GL MINE | 00162Q643 |
| EWC | ISHARES INC | 17,039 | $481K | 0.0% | $28.23 | $27.13 | — | MSCI CDA ETF | 464286509 |
| — | PENNYMAC CORP | 479,937 | $480K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,863 | $480K | 0.0% | $20.11 | $20.11 | — | BULSHS 2023 CB | 46138J866 |
| SPYG | SPDR SERIES TRUST | 13,517 | $479K | 0.0% | $35.44 | $46.91 | — | PRTFLO S&P500 GW | 78464A409 |
| — | AVANGRID INC | 9,012 | $479K | 0.0% | $53.15 | $47.16 | — | COM | 05351W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,313 | $479K | 0.0% | $111.06 * | $106.04 | +16.5% | COM | 57164Y107 |
| FNB | FNB CORP PA | 35,855 | $479K | 0.0% | $13.36 * | $9.70 | +2.5% | COM | 302520101 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,833 | $479K | 0.0% | $124.97 | $116.63 | — | VNG RUS1000IDX | 92206C730 |
| VALE | VALE S A | 36,722 | $476K | 0.0% | $12.96 | $9.49 | — | ADR | 91912E105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,505 | $475K | 0.0% | $45.22 | $42.04 | — | COM | 33736N101 |
| MANH | MANHATTAN ASSOCS INC | 10,097 | $474K | 0.0% | $46.94 * | $47.76 | -7.4% | COM | 562750109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 30,615 | $473K | 0.0% | $15.45 | $17.54 | — | COM UNIT LTD | 866142102 |
| — | ALLIANZGI DIVERS INC & CNV F | 20,584 | $472K | 0.0% | $22.93 | $22.70 | — | COM | 01883J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,170 | $471K | 0.0% | $17.34 * | $8.31 | +25.1% | SH BEN INT | 20451Q104 |
| NDAQ | NASDAQ INC | 5,159 | $470K | 0.0% | $91.10 * | $18.59 | +43.8% | COM | 631103108 |
| — | CUTERA INC | 11,714 | $469K | 0.0% | $40.04 | $40.04 | — | COM | 232109108 |
| LPL | LG DISPLAY CO LTD | 56,987 | $469K | 0.0% | $8.23 | $13.53 | — | SPONS ADR REP | 50186V102 |
| SR | SPIRE INC | 6,621 | $469K | 0.0% | $70.84 | $67.19 | — | COM | 84857L101 |
| — | HILL ROM HLDGS INC | 5,348 | $467K | 0.0% | $87.32 | $73.65 | — | COM | 431475102 |
| — | WGL HLDGS INC | 5,255 | $466K | 0.0% | $88.68 | $77.65 | — | COM | 92924F106 |
| — | EMERALD EXPOSITIONS EVENTS I | 22,544 | $465K | 0.0% | $20.63 | $21.34 | — | COM | 29103B100 |
| — | KINDRED HEALTHCARE INC | 51,048 | $464K | 0.0% | $9.09 | $10.15 | — | COM | 494580103 |
| FELE | FRANKLIN ELEC INC | 10,260 | $462K | 0.0% | $45.03 * | $36.44 | +13.0% | COM | 353514102 |
| — | BARCLAYS BK PLC | 3,820 | $460K | 0.0% | $120.42 | $107.78 | — | BARC ETN+SHILL | 06742A669 |
| CYRX | CRYOPORT INC | 29,128 | $460K | 0.0% | $15.79 * | $2.71 | +293.5% | COM PAR $0.001 | 229050307 |
| — | COHEN & STEERS QUALITY RLTY | 38,232 | $459K | 0.0% | $12.01 | $12.52 | — | COM | 19247L106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 77,761 | $458K | 0.0% | $5.89 | $6.21 | — | TR UNIT | 85207K107 |
| DEM | WISDOMTREE TR | 10,666 | $457K | 0.0% | $42.85 | $45.07 | — | EMER MKT HIGH FD | 97717W315 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 65,675 | $457K | 0.0% | $6.96 | $5.56 | +26.6% | SHS CLASS -A - | G0457F107 |
| EWG | ISHARES INC | 15,212 | $456K | 0.0% | $29.98 | $27.89 | — | MSCI GERMANY ETF | 464286806 |
| FXN | FIRST TR EXCHANGE TRADED FD | 26,862 | $455K | 0.0% | $16.94 | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,932 | $453K | 0.0% | $76.37 * | $72.40 | +0.8% | COM | 844895102 |
| IMO | IMPERIAL OIL LTD | 13,585 | $452K | 0.0% | $33.27 * | $35.20 | -27.2% | COM NEW | 453038408 |
| ONEQ | FIDELITY COMWLTH TR | 1,539 | $451K | 0.0% | $293.05 | $275.76 | — | NDQ CP IDX TRK | 315912808 |
| — | TORTOISE PWR & ENERGY INFRAS | 23,819 | $451K | 0.0% | $18.93 | $17.83 | — | COM | 89147X104 |
| — | MOMENTA PHARMACEUTICALS INC | 21,985 | $450K | 0.0% | $20.47 | $14.01 | — | COM | 60877T100 |
| — | BLACKROCK MUN INCOME TR | 34,601 | $447K | 0.0% | $12.92 | $15.01 | — | SH BEN INT | 09248F109 |
| EIDO | ISHARES TR | 19,592 | $445K | 0.0% | $22.71 | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| NJR | NEW JERSEY RES | 9,804 | $442K | 0.0% | $45.08 * | $28.18 | +14.8% | COM | 646025106 |
| — | TEXAS PAC LD TR | 639 | $442K | 0.0% | $691.71 | $691.71 | — | SUB CTF PROP I T | 882610108 |
| — | INVESCO VALUE MUN INCOME TR | 31,077 | $438K | 0.0% | $14.09 | $14.62 | — | COM | 46132P108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,395 | $436K | 0.0% | $182.05 | $182.05 | — | S&P500 EQL HLT | 46137V332 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 34,418 | $435K | 0.0% | $12.64 | $12.64 | — | COM | 01864U106 |
| CXW | CORECIVIC INC | 18,284 | $434K | 0.0% | $23.74 * | $16.84 | +3.4% | COM | 21871N101 |
| ALLY | ALLY FINL INC | 16,580 | $434K | 0.0% | $26.18 * | $17.63 | +19.7% | COM | 02005N100 |
| SMLV | SPDR SER TR | 4,554 | $433K | 0.0% | $95.08 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | CIMPRESS N V | 2,985 | $433K | 0.0% | $145.06 | $92.01 | — | SHS EURO | N20146101 |
| POWI | POWER INTEGRATIONS INC | 5,952 | $432K | 0.0% | $72.58 * | $24.70 | +35.9% | COM | 739276103 |
| — | CARA THERAPEUTICS INC | 22,505 | $432K | 0.0% | $19.20 | $18.39 | — | COM | 140755109 |
| — | GROUPE CGI INC | 6,826 | $432K | 0.0% | $63.29 | $46.34 | — | CL A SUB VTG | 39945C109 |
| PEB | PEBBLEBROOK HOTEL TR | 11,112 | $432K | 0.0% | $38.88 | $38.88 | — | COM | 70509V100 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $431K | 0.0% | $5.39 | $5.42 | — | COM NEW | 53680Q207 |
| — | ISHARES TR | 16,606 | $429K | 0.0% | $25.83 | $26.44 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| REM | ISHARES TR | 9,867 | $428K | 0.0% | $43.38 | $45.61 | — | MORTGE REL ETF | 46435G342 |
| ACH | OWENS & MINOR INC NEW | 25,451 | $427K | 0.0% | $16.78 * | $20.03 | -22.6% | COM | 690732102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,387 | $426K | 0.0% | $125.78 | $125.78 | — | S&P500 EQL STP | 46137V373 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $426K | 0.0% | $12.31 | $12.98 | — | COM | 67060P100 |
| — | ISHARES TR | 16,736 | $424K | 0.0% | $25.33 | $25.33 | — | IBONDS DEC | 46435U697 |
| IMCB | ISHARES TR | 2,330 | $424K | 0.0% | $181.97 | $149.52 | — | MRGSTR MD CP ETF | 464288208 |
| FPA | FIRST TR EXCH TRD ALPHA FD I | 12,991 | $423K | 0.0% | $32.56 | $29.71 | — | ASIA EX JAPAN | 33737J109 |
| — | EXTRACTION OIL AND GAS INC | 28,900 | $422K | 0.0% | $14.60 | $19.98 | — | COM | 30227M105 |
| CABO | CABLE ONE INC | 608 | $422K | 0.0% | $694.08 * | $668.63 | -7.5% | COM | 12685J105 |
| AXGN | AXOGEN INC | 8,354 | $421K | 0.0% | $50.40 * | $44.06 | 0.0% | COM | 05463X106 |
| — | QUANTENNA COMMUNICATIONS INC | 26,865 | $421K | 0.0% | $15.67 | $15.67 | — | COM | 74766D100 |
| ALRM | ALARM COM HLDGS INC | 10,281 | $420K | 0.0% | $40.85 | $38.05 | +9.1% | COM | 011642105 |
| IEV | ISHARES TR | 9,366 | $419K | 0.0% | $44.74 | $43.35 | — | EUROPE ETF | 464287861 |
| CF | CF INDS HLDGS INC | 9,543 | $419K | 0.0% | $43.91 * | $24.93 | +35.3% | COM | 125269100 |
| GPRO | GOPRO INC | 64,896 | $417K | 0.0% | $6.43 * | $29.40 | -81.0% | CL A | 38268T103 |
| — | UBS AG JERSEY BRH | 18,222 | $416K | 0.0% | $22.83 | $24.39 | — | ALERIAN INFRST | 902641646 |
| KB | KB FINANCIAL GROUP INC | 8,967 | $415K | 0.0% | $46.28 | $43.96 | — | SPONSORED ADR | 48241A105 |
| GNMA | ISHARES TR | 8,501 | $415K | 0.0% | $48.82 | $49.51 | — | GNMA BOND ETF | 46429B333 |
| — | CABOT MICROELECTRONICS CORP | 3,845 | $414K | 0.0% | $107.67 | $53.09 | — | COM | 12709P103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,081 | $413K | 0.0% | $13.29 | $14.98 | — | COM | 09253W104 |
| IUSV | ISHARES TR | 7,708 | $412K | 0.0% | $53.45 | $53.27 | — | CORE S&P US VLU | 464287663 |
| GXC | SPDR INDEX SHS FDS | 3,887 | $411K | 0.0% | $105.74 | $108.37 | — | S&P CHINA ETF | 78463X400 |
| CGBD | TCG BDC INC | 24,111 | $410K | 0.0% | $17.00 * | $6.74 | +0.6% | COM | 872280102 |
| — | NIELSEN HLDGS PLC | 13,024 | $409K | 0.0% | $31.40 | $31.91 | — | SHS EUR | G6518L108 |
| — | WESTERN ASSET PREMIER BD FD | 32,325 | $409K | 0.0% | $12.65 | $13.47 | — | SHS BEN INT | 957664105 |
| STIP | ISHARES TR | 4,100 | $409K | 0.0% | $99.76 | $100.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LEXINGTON REALTY TRUST | 8,300 | $408K | 0.0% | $49.16 | $50.65 | — | PFD CONV SER C | 529043309 |
| SNBR | SLEEP NUMBER CORP | 13,700 | $407K | 0.0% | $29.71 * | $30.49 | 0.0% | COM | 83125X103 |
| — | MORGAN STANLEY ASIA PAC FD I | 23,786 | $407K | 0.0% | $17.11 | $16.60 | — | COM | 61744U106 |
| BWZ | SPDR SERIES TRUST | 12,939 | $407K | 0.0% | $31.46 | $31.46 | — | BLOMBERG BRC INT | 78464A334 |
| — | VANECK VECTORS ETF TR | 15,402 | $406K | 0.0% | $26.36 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| — | 58 COM INC | 5,813 | $406K | 0.0% | $69.84 | $80.14 | — | SPON ADR REP A | 31680Q104 |
| MMS | MAXIMUS INC | 6,497 | $403K | 0.0% | $62.03 * | $55.31 | +17.2% | COM | 577933104 |
| — | NUVECTRA CORP | 19,872 | $402K | 0.0% | $20.23 | $7.72 | — | COM | 67075N108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 16,456 | $402K | 0.0% | $24.43 | $24.43 | — | GLOBAL WATER | 46138E651 |
| — | BUNGE LIMITED | 5,726 | $401K | 0.0% | $70.03 | $67.94 | — | COM | G16962105 |
| BBC | ETFIS SER TR I | 12,199 | $400K | 0.0% | $32.79 | $32.98 | — | VIRTUS LIFESC CT | 26923G301 |
| EUHY | ISHARES INC | 7,673 | $400K | 0.0% | $52.13 | $54.74 | — | INTL HIGH YIELD | 464286210 |
| — | RSP PERMIAN INC | 9,070 | $399K | 0.0% | $43.99 | $36.27 | — | COM | 74978Q105 |
| GHYG | ISHARES INC | 8,158 | $398K | 0.0% | $48.79 | $49.22 | — | US INTL HGH YLD | 464286178 |
| PBT | PERMIAN BASIN RTY TR | 42,159 | $397K | 0.0% | $9.42 | $10.21 | — | UNIT BEN INT | 714236106 |
| — | BG STAFFING INC | 17,182 | $397K | 0.0% | $23.11 | $23.11 | — | COM | 05544A109 |
| CEMB | ISHARES INC | 8,172 | $396K | 0.0% | $48.46 | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,161 | $395K | 0.0% | $17.05 * | $19.57 | -1.7% | COM | 75508B104 |
| — | ECHO GLOBAL LOGISTICS INC | 13,419 | $394K | 0.0% | $29.36 | $23.35 | — | COM | 27875T101 |
| SIG | SIGNET JEWELERS LIMITED | 7,015 | $393K | 0.0% | $56.02 * | $41.98 | -10.2% | SHS | G81276100 |
| SCHA | SCHWAB STRATEGIC TR | 5,325 | $393K | 0.0% | $73.80 | $70.58 | — | US SML CAP ETF | 808524607 |
| — | CATALENT INC | 9,353 | $392K | 0.0% | $41.91 | $28.54 | — | COM | 148806102 |
| — | ELECTRO SCIENTIFIC INDS | 24,589 | $389K | 0.0% | $15.82 | $15.82 | — | COM | 285229100 |
| CASY | CASEYS GEN STORES INC | 3,642 | $388K | 0.0% | $106.53 * | $89.96 | +6.6% | COM | 147528103 |
| LTPZ | PIMCO ETF TR | 5,784 | $387K | 0.0% | $66.91 | $67.24 | — | 15+ YR US TIPS | 72201R304 |
| — | VICTORY PORTFOLIOS II | 14,200 | $385K | 0.0% | $27.11 | $29.15 | — | SHS EMRG MKT ETF | 92647N857 |
| ILCG | ISHARES TR | 2,196 | $385K | 0.0% | $175.32 | $127.60 | — | MRNGSTR LG-CP GR | 464287119 |
| — | NUSTAR ENERGY LP | 16,995 | $385K | 0.0% | $22.65 | $42.62 | — | UNIT COM | 67058H102 |
| WEYS | WEYCO GROUP INC | 10,540 | $384K | 0.0% | $36.43 * | $27.89 | +27.1% | COM | 962149100 |
| MTG | MGIC INVT CORP WIS | 35,532 | $383K | 0.0% | $10.78 | $11.19 | -2.7% | COM | 552848103 |
| DIN | DINE BRANDS GLOBAL INC | 5,106 | $382K | 0.0% | $74.81 * | $53.58 | +0.4% | COM | 254423106 |
| — | STRAYER ED INC | 3,373 | $381K | 0.0% | $112.96 | $94.01 | — | COM | 863236105 |
| TNET | TRINET GROUP INC | 6,825 | $381K | 0.0% | $55.82 * | $41.21 | +24.4% | COM | 896288107 |
| DHS | WISDOMTREE TR | 5,466 | $381K | 0.0% | $69.70 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 7,844 | $378K | 0.0% | $48.19 | $44.32 | — | SPON ADR SER B | 833635105 |
| XHS | SPDR SERIES TRUST | 5,427 | $378K | 0.0% | $69.65 | $69.65 | — | HLTH CARE SVCS | 78464A573 |
| SCHE | SCHWAB STRATEGIC TR | 14,572 | $378K | 0.0% | $25.94 | $26.88 | — | EMRG MKTEQ ETF | 808524706 |
| SSTK | SHUTTERSTOCK INC | 7,931 | $377K | 0.0% | $47.53 | $48.89 | -2.8% | COM | 825690100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,710 | $377K | 0.0% | $139.11 | $139.11 | — | FTSE RAFI 1500 | 46137V597 |
| SLAB | SILICON LABORATORIES INC | 3,811 | $377K | 0.0% | $98.92 | $64.45 | +55.2% | COM | 826919102 |
| MGC | VANGUARD WORLD FD | 4,009 | $375K | 0.0% | $93.54 | $72.89 | — | MEGA CAP INDEX | 921910873 |
| — | FORTRESS TRANS INFRST INVS L | 20,800 | $375K | 0.0% | $18.03 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| — | DELAWARE INV CO MUN INC FD I | 25,792 | $375K | 0.0% | $14.54 | $14.40 | — | COM | 246101109 |
| — | SALIENT MIDSTREAM & MLP FD | 37,514 | $375K | 0.0% | $10.00 | $12.30 | — | SH BEN INT | 79471V105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,162 | $375K | 0.0% | $90.10 * | $52.04 | +49.2% | COM | 198516106 |
| XLRE | SELECT SECTOR SPDR TR | 11,618 | $373K | 0.0% | $32.11 | $32.51 | — | RL EST SEL SEC | 81369Y860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,093 | $372K | 0.0% | $10.91 | $10.36 | — | SH BEN INT | 18914E106 |
| FN | FABRINET | 10,038 | $370K | 0.0% | $36.86 * | $39.33 | -13.0% | SHS | G3323L100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,411 | $369K | 0.0% | $12.55 | $13.79 | — | COM | 670972108 |
| — | DREYFUS ALCENTRA GBL CR INCO | 40,150 | $368K | 0.0% | $9.17 | $9.27 | — | COM | 26189A105 |
| WIX | WIX COM LTD | 3,646 | $366K | 0.0% | $100.38 * | $70.15 | +27.1% | SHS | M98068105 |
| PRT | PERMROCK ROYALTY TRUST | 22,650 | $366K | 0.0% | $16.16 | $16.16 | — | TR UNIT | 714254109 |
| HUYA | HUYA INC | 11,180 | $366K | 0.0% | $32.74 | $32.74 | — | ADS REP SHS A | 44852D108 |
| — | WESTERN AST INFL LKD OPP & I | 32,541 | $365K | 0.0% | $11.22 | $11.33 | — | COM | 95766R104 |
| — | DNP SELECT INCOME FD | 33,914 | $364K | 0.0% | $10.73 | $10.62 | — | COM | 23325P104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 41,154 | $364K | 0.0% | $8.84 | $7.69 | — | COM | 00306J109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,267 | $363K | 0.0% | $39.17 * | $31.34 | +7.2% | COM | 130788102 |
| BALL | BALL CORP | 10,291 | $363K | 0.0% | $35.27 | $34.97 | +0.6% | COM | 058498106 |
| DAR | DARLING INGREDIENTS INC | 18,284 | $363K | 0.0% | $19.85 * | $17.14 | +5.7% | COM | 237266101 |
| — | INTERXION HOLDING N.V | 5,888 | $362K | 0.0% | $61.48 | $47.89 | — | SHS | N47279109 |
| — | TEEKAY LNG PARTNERS L P | 21,493 | $362K | 0.0% | $16.84 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST TR SR FLOATING RATE 20 | 38,840 | $361K | 0.0% | $9.29 | $9.78 | — | COM SHS | 33740K101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,000 | $360K | 0.0% | $27.69 | $27.69 | — | DWA DEV MKTS | 46138E875 |
| — | OSISKO GOLD ROYALTIES LTD | 37,346 | $359K | 0.0% | $9.61 | $11.48 | — | COM | 68827L101 |
| — | EATON VANCE MUNI INCOME TRUS | 30,244 | $359K | 0.0% | $11.87 | $13.39 | — | SH BEN INT | 27826U108 |
| TOL | TOLL BROTHERS INC | 9,741 | $358K | 0.0% | $36.75 * | $46.96 | -12.8% | COM | 889478103 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 41,084 | $358K | 0.0% | $8.71 | $9.28 | — | COM | 67077P101 |
| — | OAKTREE STRATEGIC INCOME COR | 41,850 | $358K | 0.0% | $8.55 | $8.35 | — | COM | 67402D104 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,147 | $357K | 0.0% | $43.82 | $42.14 | — | COM | 637417106 |
| SKYW | SKYWEST INC | 6,705 | $357K | 0.0% | $53.24 * | $26.68 | +109.5% | COM | 830879102 |
| — | MOMO INC | 8,117 | $357K | 0.0% | $43.98 | $35.06 | — | ADR | 60879B107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,038 | $356K | 0.0% | $58.96 | $76.63 | -24.4% | COM | 74587V107 |
| — | MALLINCKRODT PUB LTD CO | 19,020 | $355K | 0.0% | $18.66 | $34.83 | — | SHS | G5785G107 |
| — | PIMCO CORPORATE & INCOME OPP | 20,483 | $355K | 0.0% | $17.33 | $17.00 | — | COM | 72201B101 |
| — | NUVEEN PFD & INCM SECURTIES | 40,082 | $355K | 0.0% | $8.86 | $9.35 | — | COM | 67072C105 |
| — | FIRST TR ENERGY INFRASTRCTR | 21,714 | $355K | 0.0% | $16.35 | $16.53 | — | COM | 33738C103 |
| — | WHITING PETE CORP NEW | 6,729 | $354K | 0.0% | $52.61 | $34.03 | — | COM NEW | 966387409 |
| — | SALISBURY BANCORP INC | 8,000 | $352K | 0.0% | $44.00 | $29.63 | — | COM | 795226109 |
| NYF | ISHARES TR | 6,390 | $351K | 0.0% | $54.93 | $73.91 | — | NEW YORK MUN ETF | 464288323 |
| ENS | ENERSYS | 4,705 | $350K | 0.0% | $74.39 * | $68.23 | +1.8% | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 8,686 | $350K | 0.0% | $40.29 * | $46.59 | -20.3% | COM | 34354P105 |
| — | KINDER MORGAN INC DEL | 10,110 | $349K | 0.0% | $34.52 | $45.24 | — | PFD SER A | 49456B200 |
| — | WASHINGTON PRIME GROUP NEW | 42,926 | $348K | 0.0% | $8.11 | $12.27 | — | COM | 93964W108 |
| TREX | TREX CO INC | 5,546 | $348K | 0.0% | $62.75 * | $26.71 | +8.5% | COM | 89531P105 |
| ROKU | ROKU INC | 8,130 | $346K | 0.0% | $42.56 * | $37.32 | -2.3% | COM CL A | 77543R102 |
| — | FNB BANCORP CALIF | 9,441 | $346K | 0.0% | $36.65 | $36.30 | — | COM | 302515101 |
| SPSM | SPDR SER TR | 10,655 | $345K | 0.0% | $32.38 | $44.91 | — | PORTFOLIO SM ETF | 78468R853 |
| HYMB | SPDR SERIES TRUST | 6,100 | $344K | 0.0% | $56.39 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| CEVA | CEVA INC | 11,385 | $343K | 0.0% | $30.13 * | $32.79 | +3.0% | COM | 157210105 |
| SEE | SEALED AIR CORP NEW | 7,888 | $343K | 0.0% | $43.48 * | $39.12 | -2.2% | COM | 81211K100 |
| BCO | BRINKS CO | 4,302 | $343K | 0.0% | $79.73 * | $34.62 | +100.9% | COM | 109696104 |
| — | FLEXION THERAPEUTICS INC | 13,250 | $342K | 0.0% | $25.81 | $22.28 | — | COM | 33938J106 |
| SCHZ | SCHWAB STRATEGIC TR | 6,730 | $341K | 0.0% | $50.67 | $50.67 | — | US AGGREGATE B | 808524839 |
| — | BLUE HILLS BANCORP INC | 15,221 | $341K | 0.0% | $22.40 | $22.40 | — | COM | 095573101 |
| — | PREFERRED APT CMNTYS INC | 19,636 | $340K | 0.0% | $17.32 | $16.88 | — | COM | 74039L103 |
| — | OCH ZIFF CAP MGMT GROUP | 177,744 | $340K | 0.0% | $1.91 | $5.00 | — | CL A | 67551U105 |
| SFIX | STITCH FIX INC | 12,475 | $340K | 0.0% | $27.25 * | $21.65 | +4.6% | COM CL A | 860897107 |
| — | ETF MANAGERS TR | 7,056 | $338K | 0.0% | $47.90 | $47.68 | — | VIDEO GAME TECH | 26924G706 |
| FHB | FIRST HAWAIIAN INC | 11,556 | $338K | 0.0% | $29.25 * | $20.31 | +1.1% | COM | 32051X108 |
| — | TABLEAU SOFTWARE INC | 3,480 | $338K | 0.0% | $97.13 | $74.77 | — | CL A | 87336U105 |
| — | VALERO ENERGY PARTNERS LP | 8,802 | $337K | 0.0% | $38.29 | $51.60 | — | COM UNT REP LP | 91914J102 |
| VIPS | VIPSHOP HLDGS LTD | 30,800 | $337K | 0.0% | $10.94 | $11.74 | — | SPONSORED ADR | 92763W103 |
| — | GROUPON INC | 78,488 | $337K | 0.0% | $4.29 | $5.08 | — | COM | 399473107 |
| — | EATON VANCE NATL MUN OPPORT | 16,427 | $337K | 0.0% | $20.52 | $22.13 | — | COM SHS | 27829L105 |
| ASIX | ADVANSIX INC | 9,450 | $337K | 0.0% | $35.66 * | $33.23 | +3.1% | COM | 00773T101 |
| — | WELLCARE HEALTH PLANS INC | 1,378 | $336K | 0.0% | $243.83 | $96.68 | — | COM | 94946T106 |
| — | CARRIZO OIL & GAS INC | 11,944 | $335K | 0.0% | $28.05 | $18.37 | — | COM | 144577103 |
| SURE | ADVISORSHARES TR | 4,900 | $335K | 0.0% | $68.37 | $60.80 | — | WILSHIRE BUYBACK | 00768Y818 |
| — | OPPENHEIMER ETF TR | 4,526 | $334K | 0.0% | $73.80 | $66.13 | — | S&P SMALLCAP 600 | 68386C302 |
| OGS | ONE GAS INC | 4,490 | $334K | 0.0% | $74.39 * | $41.94 | +69.6% | COM | 68235P108 |
| NBIS | YANDEX N V | 9,440 | $334K | 0.0% | $35.38 | $20.94 | — | SHS CLASS A | N97284108 |
| QRVO | QORVO INC | 4,175 | $334K | 0.0% | $80.00 * | $75.56 | +2.3% | COM | 74736K101 |
| MCY | MERCURY GENL CORP NEW | 7,361 | $333K | 0.0% | $45.24 * | $47.65 | -1.1% | COM | 589400100 |
| — | CHEMICAL FINL CORP | 5,934 | $331K | 0.0% | $55.78 | $50.64 | — | COM | 163731102 |
| SNAP | SNAP INC | 25,315 | $331K | 0.0% | $13.08 | $16.95 | -23.9% | CL A | 83304A106 |
| — | CHARTER FINL CORP MD | 13,675 | $330K | 0.0% | $24.13 | $24.13 | — | COM | 16122W108 |
| — | ADVISORSHARES TR | 15,568 | $330K | 0.0% | $21.20 | $20.79 | — | NEW TECH MEDIA | 00768Y552 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 33,311 | $329K | 0.0% | $9.88 | $10.13 | — | COM | 67076E107 |
| JBLU | JETBLUE AIRWAYS CORP | 17,402 | $329K | 0.0% | $18.91 | $21.17 | -9.1% | COM | 477143101 |
| — | HERTZ GLOBAL HLDGS INC | 21,404 | $328K | 0.0% | $15.32 | $15.32 | — | COM | 42806J106 |
| RDN | RADIAN GROUP INC | 20,114 | $326K | 0.0% | $16.21 * | $15.71 | -13.8% | COM | 750236101 |
| GBDC | GOLUB CAP BDC INC | 17,675 | $325K | 0.0% | $18.39 * | $6.45 | +35.2% | COM | 38173M102 |
| MFG | MIZUHO FINL GROUP INC | 97,410 | $325K | 0.0% | $3.34 | $3.68 | — | SPONSORED ADR | 60687Y109 |
| — | SPDR SERIES TRUST | 7,570 | $325K | 0.0% | $42.93 | $32.79 | — | S&P OILGAS EXP | 78464A730 |
| EXPO | EXPONENT INC | 6,698 | $324K | 0.0% | $48.37 * | $38.33 | +10.0% | COM | 30214U102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,788 | $323K | 0.0% | $85.27 | $85.27 | — | S&P500 EQL UTL | 46137V274 |
| IIIN | INSTEEL INDUSTRIES INC | 9,703 | $323K | 0.0% | $33.29 * | $18.37 | +18.8% | COM | 45774W108 |
| STC | STEWART INFORMATION SVCS COR | 7,500 | $323K | 0.0% | $43.07 | $43.07 | -0.4% | COM | 860372101 |
| — | TRANSENTERIX INC | 73,728 | $322K | 0.0% | $4.37 | $1.78 | — | COM NEW | 89366M201 |
| SLX | VANECK VECTORS ETF TR | 7,113 | $322K | 0.0% | $45.27 | $43.18 | — | STEEL ETF | 92189F205 |
| — | MORPHOSYS AG | 10,612 | $322K | 0.0% | $30.34 | $30.34 | — | SPONSORED ADS | 617760202 |
| KWR | QUAKER CHEM CORP | 2,095 | $322K | 0.0% | $153.70 | $78.80 | +95.3% | COM | 747316107 |
| — | LIONS GATE ENTMNT CORP | 13,018 | $322K | 0.0% | $24.73 | $34.20 | — | CL A VTG | 535919401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,297 | $320K | 0.0% | $74.47 | $77.93 | — | LONG TERM TREAS | 92206C847 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,800 | $318K | 0.0% | $36.14 | $30.29 | — | COM UNIT | 16411Q101 |
| BZUN | BAOZUN INC | 5,826 | $317K | 0.0% | $54.41 | $54.41 | — | SPONSORED ADR | 06684L103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 7,349 | $317K | 0.0% | $43.14 | $37.22 | — | MID CP GR ALPH | 33737M102 |
| — | REALITY SHS ETF TR | 11,830 | $317K | 0.0% | $26.80 | $25.95 | — | DIVS ETF | 75605A108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 13,679 | $316K | 0.0% | $23.10 | $23.10 | — | SOLAR ETF | 46138G706 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,000 | $315K | 0.0% | $39.38 | $39.38 | — | COM | 24344T101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,741 | $315K | 0.0% | $36.04 | $26.80 | — | COM | 025676206 |
| HTB | HOMETRUST BANCSHARES INC | 10,978 | $313K | 0.0% | $28.51 * | $27.12 | 0.0% | COM | 437872104 |
| RUN | SUNRUN INC | 23,759 | $312K | 0.0% | $13.13 * | $5.75 | +89.0% | COM | 86771W105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 37,596 | $312K | 0.0% | $8.30 | $14.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | CORESITE RLTY CORP | 2,789 | $311K | 0.0% | $111.51 | $87.41 | — | COM | 21870Q105 |
| FBNC | FIRST BANCORP N C | 7,668 | $311K | 0.0% | $40.56 * | $30.59 | +9.9% | COM | 318910106 |
| MWA | MUELLER WTR PRODS INC | 26,632 | $311K | 0.0% | $11.68 * | $9.86 | -0.5% | COM SER A | 624758108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,617 | $310K | 0.0% | $85.71 * | $56.95 | +30.7% | COM NEW | 12541W209 |
| — | ISHARES TR | 12,670 | $310K | 0.0% | $24.47 | $24.56 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | FIRST TR EXCHANGE TRADED FD | 8,014 | $309K | 0.0% | $38.56 | $32.18 | — | CHINDIA ETF | 33733A102 |
| — | TD AMERITRADE HLDG CORP | 5,605 | $308K | 0.0% | $54.95 | $59.52 | — | COM | 87236Y108 |
| DLX | DELUXE CORP | 4,651 | $308K | 0.0% | $66.22 * | $48.72 | +0.3% | COM | 248019101 |
| — | FARMERS CAP BK CORP | 5,913 | $307K | 0.0% | $51.92 | $51.92 | — | COM | 309562106 |
| GMOM | CAMBRIA ETF TR | 11,458 | $307K | 0.0% | $26.79 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| — | FLEETCOR TECHNOLOGIES INC | 1,456 | $307K | 0.0% | $210.85 | $196.45 | — | COM | 339041105 |
| — | CENTENNIAL RESOURCE DEV INC | 17,040 | $307K | 0.0% | $18.02 | $18.24 | — | CL A | 15136A102 |
| — | UNITI GROUP INC | 15,271 | $306K | 0.0% | $20.04 | $25.63 | — | COM | 91325V108 |
| — | CUSHING RENAISSANCE FD | 16,980 | $306K | 0.0% | $18.02 | $18.14 | — | COM | 231647108 |
| SLM | SLM CORP | 26,829 | $306K | 0.0% | $11.41 | $11.24 | +3.0% | COM | 78442P106 |
| — | COLFAX CORP | 9,902 | $306K | 0.0% | $30.90 | $37.88 | — | COM | 194014106 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,133 | $305K | 0.0% | $10.47 | $10.96 | — | COM | 09255P107 |
| — | ZOGENIX INC | 6,973 | $305K | 0.0% | $43.74 | $39.94 | — | COM NEW | 98978L204 |
| DTD | WISDOMTREE TR | 3,371 | $304K | 0.0% | $90.18 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| — | GARDNER DENVER HLDGS INC | 10,319 | $302K | 0.0% | $29.27 | $29.27 | — | COM | 36555P107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 28,275 | $302K | 0.0% | $10.68 | $12.33 | — | COM | 67074U103 |
| — | PIMCO INCOME STRATEGY FUND I | 28,861 | $302K | 0.0% | $10.46 | $10.26 | — | COM | 72201J104 |
| — | PUTNAM PREMIER INCOME TR | 57,706 | $302K | 0.0% | $5.23 | $5.22 | — | SH BEN INT | 746853100 |
| NVRI | HARSCO CORP | 13,575 | $302K | 0.0% | $22.25 * | $19.27 | +19.7% | COM | 415864107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,552 | $301K | 0.0% | $15.39 | $16.33 | — | SHS | 67075G103 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,937 | $301K | 0.0% | $102.49 | $102.49 | — | COM | 948626106 |
| EWM | ISHARES INC | 9,653 | $301K | 0.0% | $31.18 | $31.18 | — | MSCI MLY ETF NEW | 46434G814 |
| — | NEW RELIC INC | 2,979 | $301K | 0.0% | $101.04 | $76.66 | — | COM | 64829B100 |
| LGIH | LGI HOMES INC | 5,198 | $300K | 0.0% | $57.71 * | $48.26 | +33.6% | COM | 50187T106 |
| OSIS | OSI SYSTEMS INC | 3,879 | $300K | 0.0% | $77.34 * | $71.07 | -1.8% | COM | 671044105 |
| ONB | OLD NATL BANCORP IND | 16,068 | $300K | 0.0% | $18.67 * | $17.08 | +4.3% | COM | 680033107 |
| — | BOINGO WIRELESS INC | 13,281 | $300K | 0.0% | $22.59 | $13.56 | — | COM | 09739C102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,959 | $300K | 0.0% | $43.11 | $43.11 | — | DWA ENERGY MNT | 46137V878 |
| BKF | ISHARES INC | 7,095 | $299K | 0.0% | $42.14 | $42.14 | — | MSCI BRIC INDX | 464286657 |
| — | UNITED CMNTY BANCORP IND | 11,084 | $299K | 0.0% | $26.98 | $25.36 | — | COM | 90984R101 |
| QAI | INDEXIQ ETF TR | 9,868 | $299K | 0.0% | $30.30 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,657 | $298K | 0.0% | $38.92 | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,332 | $298K | 0.0% | $89.44 * | $79.95 | +18.6% | COM | 477839104 |
| — | DSW INC | 11,536 | $298K | 0.0% | $25.83 | $22.29 | — | CL A | 23334L102 |
| — | GLOBAL X FDS | 32,351 | $297K | 0.0% | $9.18 | $8.69 | — | GLBL X MLP ETF | 37950E473 |
| — | THOMSON REUTERS CORP | 7,328 | $295K | 0.0% | $40.26 | $39.36 | — | COM | 884903105 |
| RTH | VANECK VECTORS ETF TR | 2,916 | $295K | 0.0% | $101.17 | $101.17 | — | RETAIL ETF | 92189F684 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,837 | $294K | 0.0% | $103.63 | $103.63 | — | S&P500 EQL DIS | 46137V381 |
| ILCV | ISHARES TR | 2,875 | $294K | 0.0% | $102.26 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | PROSPECT CAPITAL CORPORATION | 295,504 | $294K | 0.0% | $0.99 | $0.92 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| FNDA | SCHWAB STRATEGIC TR | 7,298 | $293K | 0.0% | $40.15 | $36.84 | — | SCHWAB FDT US SC | 808524763 |
| ICLN | ISHARES TR | 33,435 | $292K | 0.0% | $8.73 | $8.73 | — | GL CLEAN ENE ETF | 464288224 |
| — | RAMCO-GERSHENSON PPTYS TR | 22,275 | $292K | 0.0% | $13.11 | $15.53 | — | COM SH BEN INT | 751452202 |
| ARLP | ALLIANCE RES PARTNER L P | 15,842 | $291K | 0.0% | $18.37 | $18.37 | — | UT LTD PART | 01877R108 |
| THD | ISHARES INC | 3,578 | $291K | 0.0% | $81.33 | $90.41 | — | MSCI THAILND ETF | 464286624 |
| — | ENEL GENERACION CHILE S A | 14,531 | $291K | 0.0% | $20.03 | $20.03 | — | SPONSORED ADR | 29244T101 |
| LMNR | LIMONEIRA CO | 11,783 | $290K | 0.0% | $24.61 * | $21.25 | 0.0% | COM | 532746104 |
| EDIV | SPDR INDEX SHS FDS | 9,463 | $290K | 0.0% | $30.65 | $30.60 | — | S&P EM MKT DIV | 78463X533 |
| EHTH | EHEALTH INC | 13,050 | $289K | 0.0% | $22.15 * | $12.07 | +59.8% | COM | 28238P109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,102 | $288K | 0.0% | $56.45 | $56.45 | — | BUYBACK ACHIEV | 46137V308 |
| SCHD | SCHWAB STRATEGIC TR | 5,779 | $287K | 0.0% | $49.66 | $50.86 | — | US DIVIDEND EQ | 808524797 |
| BBD | BANCO BRADESCO S A | 41,803 | $287K | 0.0% | $6.87 | $9.78 | — | SP ADR PFD NEW | 059460303 |
| USPH | U S PHYSICAL THERAPY INC | 3,029 | $287K | 0.0% | $94.75 * | $92.75 | 0.0% | COM | 90337L108 |
| JOE | ST JOE CO | 15,936 | $285K | 0.0% | $17.88 | $18.15 | -1.2% | COM | 790148100 |
| RWO | SPDR INDEX SHS FDS | 5,952 | $285K | 0.0% | $47.88 | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,464 | $285K | 0.0% | $63.84 | $58.73 | — | SH BEN INT | 91359E105 |
| NNBR | NN INC | 15,000 | $284K | 0.0% | $18.93 * | $24.87 | -16.8% | COM | 629337106 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,706 | $284K | 0.0% | $6.35 | $6.03 | — | BEN UNIT CTF | 02364V107 |
| — | INDIA FD INC | 11,556 | $283K | 0.0% | $24.49 | $25.31 | — | COM | 454089103 |
| — | FERRO CORP | 13,522 | $283K | 0.0% | $20.93 | $16.19 | — | COM | 315405100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,714 | $282K | 0.0% | $59.82 | $59.82 | — | DWA TECHNOLOGY | 46137V811 |
| ABEV | AMBEV SA | 60,806 | $282K | 0.0% | $4.64 | $5.55 | — | SPONSORED ADR | 02319V103 |
| — | PORTOLA PHARMACEUTICALS INC | 7,453 | $282K | 0.0% | $37.84 | $37.84 | — | COM | 737010108 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,900 | $282K | 0.0% | $11.80 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | SPIRIT RLTY CAP INC NEW | 34,961 | $282K | 0.0% | $8.07 | $10.49 | — | COM | 84860W102 |
| SOCL | GLOBAL X FDS | 7,857 | $280K | 0.0% | $35.64 | $35.64 | — | SOCIAL MED ETF | 37950E416 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 12,798 | $280K | 0.0% | $21.88 | $21.88 | — | COM NEW | 65340G205 |
| PTMC | PACER FDS TR | 8,647 | $280K | 0.0% | $32.38 | $31.01 | — | TRENDP US MID CP | 69374H204 |
| BOOT | BOOT BARN HLDGS INC | 13,136 | $280K | 0.0% | $21.32 | $21.08 | 0.0% | COM | 099406100 |
| AVAV | AEROVIRONMENT INC | 3,919 | $280K | 0.0% | $71.45 * | $56.88 | 0.0% | COM | 008073108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 8,685 | $280K | 0.0% | $32.24 * | $40.16 | -14.0% | COM | 695127100 |
| CUK | CARNIVAL PLC | 4,800 | $278K | 0.0% | $57.92 | $54.42 | — | ADR | 14365C103 |
| NVR | NVR INC | 94 | $278K | 0.0% | $2957.45 * | $3179.30 | -3.7% | COM | 62944T105 |
| SANM | SANMINA CORPORATION | 9,483 | $278K | 0.0% | $29.32 | $32.85 | -10.5% | COM | 801056102 |
| CSGS | CSG SYS INTL INC | 6,827 | $277K | 0.0% | $40.57 * | $33.40 | +8.3% | COM | 126349109 |
| — | BLACKROCK FLOATING RATE INCO | 21,223 | $277K | 0.0% | $13.05 | $13.05 | — | COM | 091941104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,963 | $276K | 0.0% | $55.61 | $55.61 | — | CHINA TECHNLGY | 46138E800 |
| BRKR | BRUKER CORP | 9,332 | $276K | 0.0% | $29.58 | $24.94 | +18.6% | COM | 116794108 |
| MTW | MANITOWOC CO INC | 10,724 | $275K | 0.0% | $25.64 * | $36.96 | -28.5% | COM NEW | 563571405 |
| — | TAUBMAN CTRS INC | 4,691 | $275K | 0.0% | $58.62 | $69.10 | — | COM | 876664103 |
| NWFL | NORWOOD FINANCIAL CORP | 7,580 | $274K | 0.0% | $36.15 * | $28.93 | +9.0% | COM | 669549107 |
| — | YY INC | 2,567 | $273K | 0.0% | $106.35 | $88.36 | — | ADS REPCOM CLA | 98426T106 |
| XTL | SPDR SERIES TRUST | 3,753 | $273K | 0.0% | $72.74 | $72.74 | — | S&P TELECOM | 78464A540 |
| — | INPHI CORP | 8,350 | $273K | 0.0% | $32.69 | $35.87 | — | COM | 45772F107 |
| CMF | ISHARES TR | 4,660 | $273K | 0.0% | $58.58 | $86.92 | — | CALIF MUN BD ETF | 464288356 |
| — | MERIDIAN BANCORP INC MD | 14,338 | $272K | 0.0% | $18.97 | $20.12 | — | COM | 58958U103 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,206 | $271K | 0.0% | $19.08 | $21.92 | — | UNIT LTD PARTN | G16249107 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 6,990 | $271K | 0.0% | $38.77 | $34.39 | — | SML CAP VAL AL | 33737M409 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,033 | $270K | 0.0% | $66.95 | $66.95 | — | S&P MDCP400 EQ | 46137V225 |
| MTH | MERITAGE HOMES CORP | 6,161 | $270K | 0.0% | $43.82 * | $20.83 | +7.9% | COM | 59001A102 |
| LBRDA | LIBERTY BROADBAND CORP | 4,671 | $270K | 0.0% | $57.80 * | $87.59 | -19.4% | COM SER A | 530307107 |
| CPK | CHESAPEAKE UTILS CORP | 3,409 | $269K | 0.0% | $78.91 * | $56.56 | +16.8% | COM | 165303108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,949 | $268K | 0.0% | $24.48 | $24.48 | — | BULSHS 2021 HY | 46138J809 |
| — | INDEXIQ ETF TR | 14,048 | $268K | 0.0% | $19.08 | $19.74 | — | IQ ENCH COR PL | 45409B479 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 20,062 | $267K | 0.0% | $13.31 | $15.04 | — | COM | 92829B101 |
| WLK | WESTLAKE CHEM CORP | 2,477 | $267K | 0.0% | $107.79 * | $99.34 | 0.0% | COM | 960413102 |
| — | SUMMIT MATLS INC | 10,178 | $267K | 0.0% | $26.23 | $32.06 | — | CL A | 86614U100 |
| URBN | URBAN OUTFITTERS INC | 6,040 | $267K | 0.0% | $44.21 * | $41.81 | 0.0% | COM | 917047102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,538 | $266K | 0.0% | $31.15 * | $27.34 | 0.0% | COM | 76243J105 |
| VLUE | ISHARES TR | 3,208 | $266K | 0.0% | $82.92 | $83.45 | — | EDGE MSCI USA VL | 46432F388 |
| — | LEGACY TEX FINL GROUP INC | 6,851 | $265K | 0.0% | $38.68 | $38.68 | — | COM | 52471Y106 |
| GMED | GLOBUS MED INC | 5,267 | $265K | 0.0% | $50.31 * | $25.78 | +102.3% | CL A | 379577208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,840 | $264K | 0.0% | $143.48 * | $128.01 | +15.0% | CL A | 989207105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,150 | $264K | 0.0% | $23.68 | $23.68 | — | COM | 670735109 |
| MMSI | MERIT MED SYS INC | 5,132 | $264K | 0.0% | $51.44 * | $45.28 | +9.4% | COM | 589889104 |
| — | ETFS PLATINUM TR | 3,253 | $263K | 0.0% | $80.85 | $87.65 | — | SH BEN INT | 26922V101 |
| CSM | PROSHARES TR | 3,885 | $263K | 0.0% | $67.70 | $66.73 | — | PSHS LC COR PLUS | 74347R248 |
| EEMV | ISHARES INC | 4,571 | $263K | 0.0% | $57.54 | $54.32 | — | MIN VOL EMRG MKT | 464286533 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,740 | $262K | 0.0% | $13.98 | $16.14 | — | COM | 09253T101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,148 | $262K | 0.0% | $8.41 * | $20.74 | -64.6% | COM | 42330P107 |
| — | ZYMEWORKS INC | 17,737 | $262K | 0.0% | $14.77 | $14.77 | — | COM | 98985W102 |
| NMFC | NEW MTN FIN CORP | 18,728 | $262K | 0.0% | $13.99 * | $5.45 | +8.3% | COM | 647551100 |
| — | ALTRA INDL MOTION CORP | 6,064 | $261K | 0.0% | $43.04 | $41.03 | — | COM | 02208R106 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $260K | 0.0% | $17.69 | $33.09 | — | COM | 46116X101 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,289 | $260K | 0.0% | $49.16 | $50.21 | — | FT STRG INCM ETF | 33739Q309 |
| — | GGP INC | 12,744 | $260K | 0.0% | $20.40 | $20.51 | — | COM | 36174X101 |
| LITE | LUMENTUM HLDGS INC | 4,500 | $260K | 0.0% | $57.78 * | $42.88 | +39.0% | COM | 55024U109 |
| CBT | CABOT CORP | 4,213 | $259K | 0.0% | $61.48 * | $44.37 | +10.3% | COM | 127055101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,387 | $259K | 0.0% | $19.35 | $19.35 | — | BULSHS 2025 CB | 46138J825 |
| VKTX | VIKING THERAPEUTICS INC | 27,055 | $258K | 0.0% | $9.54 * | $6.65 | 0.0% | COM | 92686J106 |
| — | WESTERN ASSET HIGH INCM FD I | 40,045 | $256K | 0.0% | $6.39 | $7.58 | — | COM | 95766J102 |
| ANIP | ANI PHARMACEUTICALS INC | 3,830 | $256K | 0.0% | $66.84 * | $63.43 | -1.6% | COM | 00182C103 |
| — | TEMPLETON EMERG MKTS INCOME | 24,981 | $256K | 0.0% | $10.25 | $11.22 | — | COM | 880192109 |
| — | LIFE STORAGE INC | 2,618 | $256K | 0.0% | $97.78 | $97.78 | — | COM | 53223X107 |
| EDIT | EDITAS MEDICINE INC | 7,000 | $256K | 0.0% | $36.57 * | $29.45 | +20.2% | COM | 28106W103 |
| — | ISHARES TR | 9,941 | $255K | 0.0% | $25.65 | $25.65 | — | IBONDS SEP18 ETF | 46429B580 |
| — | VECTOR GROUP LTD | 13,354 | $254K | 0.0% | $19.02 | $20.75 | — | COM | 92240M108 |
| ATMP | BARCLAYS BK PLC | 12,550 | $254K | 0.0% | $20.24 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| NICE | NICE LTD | 2,446 | $253K | 0.0% | $103.43 | $92.00 | — | SPONSORED ADR | 653656108 |
| UNFI | UNITED NAT FOODS INC | 5,957 | $253K | 0.0% | $42.47 * | $46.37 | -4.9% | COM | 911163103 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $253K | 0.0% | $26.83 | $21.95 | — | COM | 86606G101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,885 | $252K | 0.0% | $87.35 | $79.88 | — | SPON ADR UNITS | 344419106 |
| — | CHASE CORP | 2,162 | $252K | 0.0% | $116.56 | $84.25 | — | COM | 16150R104 |
| NORW | GLOBAL X FDS | 11,694 | $252K | 0.0% | $21.55 | $22.58 | — | FTSE NORDIC REG | 37950E101 |
| — | REALPAGE INC | 4,554 | $251K | 0.0% | $55.12 | $51.59 | — | COM | 75606N109 |
| GNR | SPDR INDEX SHS FDS | 5,069 | $251K | 0.0% | $49.52 | $49.52 | — | GLB NAT RESRCE | 78463X541 |
| PNW | PINNACLE WEST CAP CORP | 3,124 | $251K | 0.0% | $80.35 * | $47.03 | +21.7% | COM | 723484101 |
| STAG | STAG INDL INC | 9,101 | $250K | 0.0% | $27.47 | $24.10 | — | COM | 85254J102 |
| — | GENERAL MTRS CO | 11,292 | $250K | 0.0% | $22.14 | $16.63 | — | *W EXP 07/10/201 | 37045V126 |
| QEMM | SPDR INDEX SHS FDS | 4,162 | $249K | 0.0% | $59.83 | $57.13 | — | MSCI EMRG MKTS | 78463X426 |
| — | NAVIOS MARITIME PARTNERS L P | 131,500 | $249K | 0.0% | $1.89 | $11.40 | — | UNIT LPI | Y62267102 |
| — | PERSPECTA INC | 11,984 | $249K | 0.0% | $20.78 | $20.78 | — | COM | 715347100 |
| — | PIMCO CORPORATE INCOME STRAT | 13,970 | $248K | 0.0% | $17.75 | $16.86 | — | COM | 72200U100 |
| — | CLEARSIDE BIOMEDICAL INC | 23,000 | $248K | 0.0% | $10.78 | $10.78 | — | COM | 185063104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,167 | $248K | 0.0% | $18.83 | $20.23 | — | SHS BEN INT | 97718W108 |
| — | CORENERGY INFRASTRUCTURE TR | 6,552 | $248K | 0.0% | $37.85 | $34.66 | — | COM NEW | 21870U502 |
| — | DOMINION ENERGY INC | 5,380 | $247K | 0.0% | $45.91 | $50.78 | — | UNIT 08/15/2019 | 25746U836 |
| LIT | GLOBAL X FDS | 7,572 | $247K | 0.0% | $32.62 | $37.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| CFFN | CAPITOL FED FINL INC | 18,664 | $247K | 0.0% | $13.23 * | $5.80 | +32.2% | COM | 14057J101 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 3,038 | $247K | 0.0% | $81.30 | $81.30 | — | S&P SMLCP INFO | 46138E115 |
| — | MANTECH INTL CORP | 4,600 | $246K | 0.0% | $53.48 | $41.52 | — | CL A | 564563104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,400 | $246K | 0.0% | $21.58 | $20.06 | — | COM | 12811V105 |
| UFCS | UNITED FIRE GROUP INC | 4,518 | $246K | 0.0% | $54.45 * | $44.43 | +16.9% | COM | 910340108 |
| — | NANOMETRICS INC | 6,990 | $246K | 0.0% | $35.19 | $35.19 | — | COM | 630077105 |
| — | YRC WORLDWIDE INC | 24,516 | $246K | 0.0% | $10.03 | $12.42 | — | COM PAR $.01 | 984249607 |
| — | NUVEEN FLOATING RATE INCOME | 23,582 | $245K | 0.0% | $10.39 | $10.39 | — | COM | 67072T108 |
| OIS | OIL STS INTL INC | 7,622 | $245K | 0.0% | $32.14 * | $24.31 | +38.4% | COM | 678026105 |
| — | FEDERATED PREM MUN INC FD | 18,458 | $244K | 0.0% | $13.22 | $13.38 | — | COM | 31423P108 |
| ENZL | ISHARES TR | 5,148 | $244K | 0.0% | $47.40 | $46.62 | — | NEW ZEALAND ETF | 464289123 |
| — | WELBILT INC | 10,909 | $243K | 0.0% | $22.28 | $23.39 | — | COM | 949090104 |
| — | LATIN AMERN DISCOVERY FD INC | 24,955 | $241K | 0.0% | $9.66 | $12.31 | — | COM | 51828C106 |
| — | TABULA RASA HEALTHCARE INC | 3,780 | $240K | 0.0% | $63.49 | $63.49 | — | COM | 873379101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 10,383 | $240K | 0.0% | $23.11 | $23.67 | — | COM | 67075A106 |
| — | GAIN CAP HLDGS INC | 240,662 | $240K | 0.0% | $1.00 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | HMS HLDGS CORP | 11,029 | $239K | 0.0% | $21.67 | $17.13 | — | COM | 40425J101 |
| DBJP | DBX ETF TR | 5,734 | $239K | 0.0% | $41.68 | $44.26 | — | XTRACK MSCI JAPN | 233051507 |
| — | HEALTHCARE RLTY TR | 8,180 | $239K | 0.0% | $29.22 | $32.23 | — | COM | 421946104 |
| SPYV | SPDR SERIES TRUST | 8,047 | $239K | 0.0% | $29.70 | $29.37 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FD INC | 4,687 | $238K | 0.0% | $50.78 | $50.34 | — | TAX EXEMPT BD | 922907746 |
| RDI | READING INTERNATIONAL INC | 14,900 | $238K | 0.0% | $15.97 | $9.60 | +65.8% | CL A | 755408101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,205 | $237K | 0.0% | $45.53 * | $32.89 | 0.0% | SHS NEW | G0772R208 |
| PNNT | PENNANTPARK INVT CORP | 33,300 | $236K | 0.0% | $7.09 * | $2.69 | +3.3% | COM | 708062104 |
| — | FOOT LOCKER INC | 4,517 | $236K | 0.0% | $52.25 | $45.82 | — | COM | 344849104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,818 | $236K | 0.0% | $5.64 | $5.51 | +1.2% | COM | 05156V102 |
| KRC | KILROY RLTY CORP | 3,078 | $235K | 0.0% | $76.35 | $71.04 | — | COM | 49427F108 |
| DORM | DORMAN PRODUCTS INC | 3,418 | $234K | 0.0% | $68.46 | $71.24 | -5.4% | COM | 258278100 |
| — | CALAMOS CONV OPP AND INC FD | 19,768 | $234K | 0.0% | $11.84 | $12.75 | — | SH BEN INT | 128117108 |
| — | GALMED PHARMACEUTICALS LTD | 19,500 | $234K | 0.0% | $12.00 | $12.00 | — | SHS | M47238106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,707 | $233K | 0.0% | $86.07 * | $53.03 | +19.4% | COM | 890110109 |
| IYM | ISHARES TR | 2,325 | $231K | 0.0% | $99.35 | $96.07 | — | U.S. BAS MTL ETF | 464287838 |
| — | UMPQUA HLDGS CORP | 10,190 | $231K | 0.0% | $22.67 | $21.43 | — | COM | 904214103 |
| UPLD | UPLAND SOFTWARE INC | 6,732 | $231K | 0.0% | $34.31 * | $31.35 | 0.0% | COM | 91544A109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863 | $231K | 0.0% | $80.68 * | $72.33 | +17.4% | COM | 808625107 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 24,473 | $231K | 0.0% | $9.44 | $9.48 | — | COM | 67075U102 |
| — | LANDCADIA HLDGS INC | 22,835 | $231K | 0.0% | $10.12 | $10.12 | — | CL A | 51476W107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,634 | $231K | 0.0% | $141.37 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| — | RUDOLPH TECHNOLOGIES INC | 7,701 | $230K | 0.0% | $29.87 | $29.87 | — | COM | 781270103 |
| AWR | AMERICAN STS WTR CO | 3,997 | $230K | 0.0% | $57.54 * | $42.23 | +13.8% | COM | 029899101 |
| — | OPPENHEIMER ETF TR | 4,521 | $229K | 0.0% | $50.65 | $50.65 | — | S&P 500 REVENUE | 68386C104 |
| — | HI-CRUSH PARTNERS LP | 19,349 | $229K | 0.0% | $11.84 | $10.79 | — | COM UNIT LTD | 428337109 |
| — | PROSPECT CAPITAL CORPORATION | 228,696 | $229K | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PIMCO MUNICIPAL INCOME FD | 17,380 | $229K | 0.0% | $13.18 | $13.23 | — | COM | 72200R107 |
| — | ENSCO PLC | 31,947 | $229K | 0.0% | $7.17 | $6.95 | — | SHS CLASS A | G3157S106 |
| IEP | ICAHN ENTERPRISES LP | 3,202 | $228K | 0.0% | $71.21 | $71.21 | — | DEPOSITARY UNIT | 451100101 |
| ISCV | ISHARES TR | 1,503 | $228K | 0.0% | $151.70 | $151.70 | — | MRNING SM CP ETF | 464288703 |
| BLD | TOPBUILD CORP | 2,924 | $228K | 0.0% | $77.98 * | $68.16 | +18.0% | COM | 89055F103 |
| GEF | GREIF INC | 4,300 | $228K | 0.0% | $53.02 * | $42.38 | +2.7% | CL A | 397624107 |
| — | VIPER ENERGY PARTNERS LP | 7,114 | $227K | 0.0% | $31.91 | $25.42 | — | COM UNT RP INT | 92763M105 |
| RLY | SSGA ACTIVE ETF TR | 8,487 | $227K | 0.0% | $26.75 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| — | CNX MIDSTREAM PARTNERS LP | 11,675 | $227K | 0.0% | $19.44 | $18.59 | — | COM UNIT REPST | 12654A101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,532 | $226K | 0.0% | $15.55 * | $5.87 | +100.2% | COM | 319829107 |
| OXM | OXFORD INDS INC | 2,726 | $226K | 0.0% | $82.91 * | $60.50 | +33.2% | COM | 691497309 |
| EIRL | ISHARES TR | 4,780 | $226K | 0.0% | $47.28 | $46.42 | — | MSCI IRELAND ETF | 46429B507 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,095 | $226K | 0.0% | $9.79 | $9.55 | — | COM | 72200X104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $226K | 0.0% | $28.25 * | $10.10 | +92.5% | COM | 31866P102 |
| CLW | CLEARWATER PAPER CORP | 9,715 | $225K | 0.0% | $23.16 * | $27.44 | 0.0% | COM | 18538R103 |
| — | OSI ETF TR | 7,354 | $225K | 0.0% | $30.60 | $30.60 | — | OSHARS FTSE US | 67110P407 |
| — | MORGAN STANLEY EMER MKTS DEB | 25,738 | $225K | 0.0% | $8.74 | $9.62 | — | COM | 61744H105 |
| MAIN | MAIN STREET CAPITAL CORP | 5,837 | $225K | 0.0% | $38.55 | $38.82 | -2.0% | COM | 56035L104 |
| ADNT | ADIENT PLC | 4,692 | $225K | 0.0% | $47.95 * | $62.91 | -10.4% | ORD SHS | G0084W101 |
| JBGS | JBG SMITH PPTYS | 6,116 | $224K | 0.0% | $36.63 | $34.15 | — | COM | 46590V100 |
| — | COHEN & STEERS REIT & PFD IN | 11,507 | $224K | 0.0% | $19.47 | $20.30 | — | COM | 19247X100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,107 | $224K | 0.0% | $13.09 | $13.29 | — | COM | 09254V105 |
| TAL | TAL ED GROUP | 6,124 | $224K | 0.0% | $36.58 | $36.58 | — | SPONSORED ADS | 874080104 |
| SMDV | PROSHARES TR | 3,937 | $224K | 0.0% | $56.90 | $56.23 | — | RUSS 2000 DIVD | 74347B698 |
| — | INVESCO MUN TR | 18,905 | $223K | 0.0% | $11.80 | $13.44 | — | COM | 46131J103 |
| RNG | RINGCENTRAL INC | 3,146 | $222K | 0.0% | $70.57 | $58.57 | +22.1% | CL A | 76680R206 |
| — | HSBC HLDGS PLC | 8,296 | $222K | 0.0% | $26.76 | $26.76 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN REAL ASSET INM AND GW | 13,766 | $221K | 0.0% | $16.05 | $17.77 | — | COM | 67074Y105 |
| ACWV | ISHARES INC | 2,706 | $221K | 0.0% | $81.67 | $72.85 | — | MIN VOL GBL ETF | 464286525 |
| — | OPPENHEIMER ETF TR | 5,739 | $220K | 0.0% | $38.33 | $34.49 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | NUVEEN MUN 2021 TARGET TERM | 23,251 | $220K | 0.0% | $9.46 | $9.35 | — | COM | 670687102 |
| — | RESONANT INC | 38,950 | $220K | 0.0% | $5.65 | $6.08 | — | COM | 76118L102 |
| ITB | ISHARES TR | 5,750 | $220K | 0.0% | $38.26 | $32.86 | — | US HOME CONS ETF | 464288752 |
| TG | TREDEGAR CORP | 9,407 | $220K | 0.0% | $23.39 * | $12.17 | +2.1% | COM | 894650100 |
| — | SOTHEBYS | 4,047 | $220K | 0.0% | $54.36 | $54.36 | — | COM | 835898107 |
| MCS | MARCUS CORP | 6,833 | $219K | 0.0% | $32.05 | $27.70 | +13.8% | COM | 566330106 |
| — | COOPER TIRE & RUBR CO | 8,392 | $219K | 0.0% | $26.10 | $40.31 | — | COM | 216831107 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 7,613 | $219K | 0.0% | $28.77 | $28.77 | — | INDXX INOVTV ETF | 33741X201 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,264 | $218K | 0.0% | $96.29 | $96.29 | — | SPON ADR | 647581107 |
| — | BLACKSTONE MTG TR INC | 216,665 | $218K | 0.0% | $1.01 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| GSBD | GOLDMAN SACHS BDC INC | 10,740 | $218K | 0.0% | $20.30 | $23.13 | -13.2% | SHS | 38147U107 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $217K | 0.0% | $17.36 | $20.71 | — | COM | 847788106 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 3,979 | $217K | 0.0% | $54.54 | $54.54 | — | DIV RTN EM EQT | 46641Q308 |
| — | SPIRIT OF TEX BANCSHARES INC | 10,500 | $216K | 0.0% | $20.57 | $20.57 | — | COM | 84861D103 |
| CMRE | COSTAMARE INC | 26,912 | $216K | 0.0% | $8.03 * | $5.42 | 0.0% | SHS | Y1771G102 |
| — | GSV CAP CORP | 216,408 | $216K | 0.0% | $1.00 | $1.00 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| CENT | CENTRAL GARDEN & PET CO | 4,848 | $215K | 0.0% | $44.35 * | $30.91 | +3.6% | COM | 153527106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,463 | $215K | 0.0% | $28.81 * | $24.66 | 0.0% | COM | 00790R104 |
| SPEM | SPDR INDEX SHS FDS | 6,071 | $215K | 0.0% | $35.41 | $38.11 | — | PORTFOLIO EMG MK | 78463X509 |
| CWST | CASELLA WASTE SYS INC | 8,393 | $214K | 0.0% | $25.50 * | $24.67 | 0.0% | CL A | 147448104 |
| BAND | BANDWIDTH INC | 5,672 | $214K | 0.0% | $37.73 * | $35.32 | 0.0% | COM CL A | 05988J103 |
| SCHV | SCHWAB STRATEGIC TR | 4,034 | $214K | 0.0% | $53.05 | $52.96 | — | US LCAP VA ETF | 808524409 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,487 | $213K | 0.0% | $12.92 | $12.92 | — | COM | 48661E108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,622 | $213K | 0.0% | $6.74 | $12.01 | — | SPON ADR NEW | 900111204 |
| NWPX | NORTHWEST PIPE CO | 11,000 | $213K | 0.0% | $19.36 * | $18.52 | +9.9% | COM | 667746101 |
| VRE | MACK CALI RLTY CORP | 10,740 | $213K | 0.0% | $19.83 | $17.93 | — | COM | 554489104 |
| NFLT | ETFIS SER TR I | 8,770 | $212K | 0.0% | $24.17 | $24.17 | — | VIRTUS NEWFLEET | 26923G707 |
| — | QIAGEN NV | 5,824 | $211K | 0.0% | $36.23 | $36.23 | — | SHS NEW | N72482123 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,099 | $211K | 0.0% | $26.05 | $26.05 | — | COM SHS | 670699107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,985 | $210K | 0.0% | $30.06 | $30.06 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 16,977 | $210K | 0.0% | $12.37 | $12.37 | — | COM | 67064R102 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 18,389 | $209K | 0.0% | $11.37 | $12.78 | — | COM | 10537L104 |
| FMAT | FIDELITY | 6,360 | $209K | 0.0% | $32.86 | $32.53 | — | MSCI MATLS INDEX | 316092881 |
| GKOS | GLAUKOS CORP | 5,233 | $209K | 0.0% | $39.94 * | $40.63 | -12.4% | COM | 377322102 |
| IYZ | ISHARES TR | 7,564 | $209K | 0.0% | $27.63 | $27.63 | — | US TELECOM ETF | 464287713 |
| CLAR | CLARUS CORP NEW | 25,360 | $208K | 0.0% | $8.20 * | $6.36 | +4.0% | COM | 18270P109 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,613 | $208K | 0.0% | $13.32 | $14.24 | — | COM | 67066Y105 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 10,882 | $208K | 0.0% | $19.11 | $19.35 | — | COM | 56064K100 |
| — | CYMABAY THERAPEUTICS INC | 15,500 | $207K | 0.0% | $13.35 | $12.91 | — | COM | 23257D103 |
| EWN | ISHARES INC | 6,781 | $207K | 0.0% | $30.53 | $31.56 | — | MSCI NETHERL ETF | 464286814 |
| — | KAYNE ANDERSON ENRGY TTL RT | 21,906 | $206K | 0.0% | $9.40 | $13.40 | — | COM | 48660P104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,554 | $205K | 0.0% | $131.92 | $131.92 | — | VNG RUS2000IDX | 92206C664 |
| — | SPARK THERAPEUTICS INC | 2,458 | $204K | 0.0% | $82.99 | $82.99 | — | COM | 84652J103 |
| — | TC PIPELINES LP | 7,845 | $204K | 0.0% | $26.00 | $53.42 | — | UT COM LTD PRT | 87233Q108 |
| VECO | VEECO INSTRS INC DEL | 14,839 | $204K | 0.0% | $13.75 * | $23.86 | -30.6% | COM | 922417100 |
| — | MANAGED PORTFOLIO SER | 9,009 | $203K | 0.0% | $22.53 | $22.53 | — | TORTOISE NRAM PI | 56167N720 |
| — | US ECOLOGY INC | 3,173 | $203K | 0.0% | $63.98 | $63.98 | — | COM | 91732J102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,658 | $202K | 0.0% | $18.95 | $19.22 | — | COM | 45781W109 |
| — | ARES MGMT LP | 9,877 | $202K | 0.0% | $20.45 | $20.45 | — | COM SHS REG INT | 04014Y101 |
| EWO | ISHARES INC | 9,033 | $202K | 0.0% | $22.36 | $19.23 | — | MSCI AUSTRIA ETF | 464286202 |
| — | CALAMP CORP | 8,606 | $202K | 0.0% | $23.47 | $17.01 | — | COM | 128126109 |
| — | INFINERA CORPORATION | 20,364 | $201K | 0.0% | $9.87 | $9.23 | — | COM | 45667G103 |
| CVE | CENOVUS ENERGY INC | 19,272 | $200K | 0.0% | $10.38 * | $7.72 | +13.2% | COM | 15135U109 |
| CNTY | CENTURY CASINOS INC | 22,652 | $199K | 0.0% | $8.79 * | $7.92 | +4.6% | COM | 156492100 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 16,000 | $199K | 0.0% | $12.44 | $12.44 | — | COM | 24610V103 |
| — | YAMANA GOLD INC | 72,117 | $198K | 0.0% | $2.75 | $8.41 | — | COM | 98462Y100 |
| — | GANNETT CO INC | 18,168 | $196K | 0.0% | $10.79 | $8.74 | — | COM | 36473H104 |
| — | AK STL HLDG CORP | 45,403 | $196K | 0.0% | $4.32 | $5.09 | — | COM | 001547108 |
| TGNA | TEGNA INC | 17,774 | $193K | 0.0% | $10.86 | $15.32 | -29.2% | COM | 87901J105 |
| — | CUSHING ENERGY INCOME | 20,732 | $192K | 0.0% | $9.26 | $9.86 | — | COM SH BEN INT | 23162T102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 22,204 | $192K | 0.0% | $8.65 | $10.72 | — | COM | 09253R105 |
| PUMP | PROPETRO HLDG CORP | 11,708 | $190K | 0.0% | $16.23 * | $17.21 | 0.0% | COM | 74347M108 |
| CWCO | CONSOLIDATED WATER CO INC | 14,471 | $189K | 0.0% | $13.06 * | $11.14 | +1.7% | ORD | G23773107 |
| MRCC | MONROE CAP CORP | 13,972 | $188K | 0.0% | $13.46 * | $5.26 | +0.5% | COM | 610335101 |
| WNC | WABASH NATL CORP | 10,011 | $188K | 0.0% | $18.78 * | $17.19 | 0.0% | COM | 929566107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 20,833 | $188K | 0.0% | $9.02 | $9.39 | — | COM SHS | 38147W103 |
| CORT | CORCEPT THERAPEUTICS INC | 12,130 | $188K | 0.0% | $15.50 * | $18.41 | -5.5% | COM | 218352102 |
| — | BRIGGS & STRATTON CORP | 10,564 | $187K | 0.0% | $17.70 | $17.70 | — | COM | 109043109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 10,117 | $186K | 0.0% | $18.38 | $17.78 | — | SHS | 67075F105 |
| OFS | OFS CAP CORP | 16,159 | $186K | 0.0% | $11.51 * | $11.18 | 0.0% | COM | 67103B100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,824 | $185K | 0.0% | $15.65 | $15.65 | — | SHS BEN INT | 43010E404 |
| — | STONE HBR EMERG MRKTS INC FD | 14,112 | $184K | 0.0% | $13.04 | $13.47 | — | COM | 86164T107 |
| — | INVESCO PA VALUE MUN INCOME | 15,072 | $181K | 0.0% | $12.01 | $12.23 | — | COM | 46132K109 |
| LOMA | LOMA NEGRA CORP | 17,500 | $180K | 0.0% | $10.29 | $10.29 | — | SPONSORED ADS | 54150E104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,576 | $179K | 0.0% | $12.28 | $13.42 | — | COM | 670656107 |
| SBLK | STAR BULK CARRIERS CORP | 13,793 | $178K | 0.0% | $12.91 | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 13,000 | $177K | 0.0% | $13.62 | $15.54 | — | COM | 670651108 |
| — | PURE ACQUISITION CORP | 18,335 | $176K | 0.0% | $9.60 | $9.60 | — | CL A | 74621Q106 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,697 | $176K | 0.0% | $15.05 | $15.31 | — | COM | 09248C106 |
| — | INVESCO CALIF VALUE MUN INC | 14,729 | $175K | 0.0% | $11.88 | $11.88 | — | COM | 46132H106 |
| — | ABRAXAS PETE CORP | 60,000 | $174K | 0.0% | $2.90 | $2.34 | — | COM | 003830106 |
| FMNB | FARMERS NATL BANC CORP | 10,842 | $173K | 0.0% | $15.96 * | $6.18 | +82.6% | COM | 309627107 |
| — | ZIOPHARM ONCOLOGY INC | 57,685 | $173K | 0.0% | $3.00 | $5.74 | — | COM | 98973P101 |
| — | PROGENICS PHARMACEUTICALS IN | 21,557 | $172K | 0.0% | $7.98 | $5.98 | — | COM | 743187106 |
| — | DONNELLEY R R & SONS CO | 29,669 | $171K | 0.0% | $5.76 | $9.33 | — | COM | 257867200 |
| — | CINCINNATI BELL INC NEW | 10,638 | $167K | 0.0% | $15.70 | $22.34 | — | COM NEW | 171871502 |
| — | ADVISORSHARES TR | 20,910 | $164K | 0.0% | $7.84 | $8.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,158 | $162K | 0.0% | $14.52 | $14.60 | — | COM | 67090X107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,465 | $162K | 0.0% | $14.13 | $15.95 | — | COM | 184692101 |
| — | SCORPIO TANKERS INC | 56,226 | $160K | 0.0% | $2.85 | $8.66 | — | SHS | Y7542C106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,000 | $160K | 0.0% | $11.43 | $11.43 | — | COM | 10482B101 |
| — | FST TR NEW OPPORT MLP & ENE | 15,234 | $158K | 0.0% | $10.37 | $12.32 | — | COM | 33739M100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,364 | $158K | 0.0% | $9.10 | $7.64 | — | COM | 12811L107 |
| — | TCP CAP CORP | 155,217 | $155K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SMPL | SIMPLY GOOD FOODS CO | 11,216 | $154K | 0.0% | $13.73 * | $13.41 | 0.0% | COM | 82900L102 |
| — | CONSTELLIUM NV | 15,100 | $154K | 0.0% | $10.20 | $7.78 | — | CL A | N22035104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 15,038 | $153K | 0.0% | $10.17 | $22.08 | — | SHS UNITS LLI | 29250X103 |
| — | NUSTAR GP HOLDINGS LLC | 12,242 | $151K | 0.0% | $12.33 | $11.56 | — | UNIT RESTG LLC | 67059L102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 150,929 | $151K | 0.0% | $1.00 | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 12,250 | $151K | 0.0% | $12.33 | $12.69 | — | SHS | 26203D101 |
| — | AMTRUST FINL SVCS INC | 10,300 | $151K | 0.0% | $14.66 | $12.33 | — | COM | 032359309 |
| — | LIBERTY ALL STAR EQUITY FD | 23,522 | $150K | 0.0% | $6.38 | $5.63 | — | SH BEN INT | 530158104 |
| — | SUPERIOR ENERGY SVCS INC | 14,504 | $149K | 0.0% | $10.27 | $20.25 | — | COM | 868157108 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,469 | $149K | 0.0% | $5.85 | $8.51 | — | COM | 092533108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 28,733 | $149K | 0.0% | $5.19 | $7.96 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MUNI INCOME TR II | 10,134 | $145K | 0.0% | $14.31 | $15.65 | — | COM | 09249N101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,019 | $145K | 0.0% | $10.34 | $11.11 | — | COM | 27828A100 |
| DDD | 3-D SYS CORP DEL | 10,535 | $144K | 0.0% | $13.67 * | $12.39 | 0.0% | COM NEW | 88554D205 |
| — | EATON VANCE SH TM DR DIVR IN | 11,112 | $143K | 0.0% | $12.87 | $12.87 | — | COM | 27828V104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,200 | $142K | 0.0% | $13.92 | $15.37 | — | COM | 09254F100 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,449 | $140K | 0.0% | $10.41 | $12.01 | — | COM | 09253Y100 |
| — | NEW YORK MTG TR INC | 138,488 | $140K | 0.0% | $1.01 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | OCLARO INC | 15,339 | $138K | 0.0% | $9.00 | $8.48 | — | COM NEW | 67555N206 |
| — | FRONTIER COMMUNICATIONS CORP | 28,281 | $136K | 0.0% | $4.81 | $9.92 | — | COM NEW | 35906A306 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,393 | $130K | 0.0% | $12.51 | $12.51 | — | GBL WND ENRG ETF | 33736G106 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $129K | 0.0% | $2.84 * | $2.05 | +53.6% | COM | 058586108 |
| NTPIF | NAM TAI PPTY INC | 11,663 | $127K | 0.0% | $10.89 * | $12.86 | -7.0% | SHS | G63907102 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,500 | $125K | 0.0% | $10.87 | $11.45 | — | COM | 33848E106 |
| — | ALLIANZGI CONV & INCOME FD | 17,442 | $122K | 0.0% | $6.99 | $6.32 | — | COM | 018828103 |
| — | WESTERN ASSET INTM MUNI FD I | 13,924 | $121K | 0.0% | $8.69 | $8.69 | — | COM | 958435109 |
| — | HARVEST CAP CR CORP | 11,441 | $120K | 0.0% | $10.49 | $10.49 | — | COM | 41753F109 |
| — | MESOBLAST LTD | 21,734 | $119K | 0.0% | $5.48 | $5.56 | — | SPONS ADR | 590717104 |
| KFS | KINGSWAY FINL SVCS INC | 43,000 | $118K | 0.0% | $2.74 * | $5.97 | -36.8% | COM NEW | 496904202 |
| TWI | TITAN INTL INC ILL | 10,943 | $117K | 0.0% | $10.69 * | $5.52 | +107.9% | COM | 88830M102 |
| — | CORINDUS VASCULAR ROBOTICS I | 137,404 | $115K | 0.0% | $0.84 | $0.95 | — | COM | 218730109 |
| — | MCCLATCHY CO | 11,395 | $114K | 0.0% | $10.00 | $13.27 | — | CL A NEW | 579489303 |
| — | XAI OCTAGON FLOATNG RATE ALT | 12,360 | $113K | 0.0% | $9.14 | $9.36 | — | COM | 98400T106 |
| — | DEUTSCHE MUN INCOME | 10,307 | $113K | 0.0% | $10.96 | $10.96 | — | COM | 25160C106 |
| — | TITAN MACHY INC | 108,555 | $110K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,520 | $110K | 0.0% | $3.73 | $5.93 | — | COM | 492515101 |
| — | PEAK RESORTS INC | 21,411 | $109K | 0.0% | $5.09 | $4.83 | — | COM | 70469L100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,783 | $108K | 0.0% | $3.20 | $6.72 | — | SPONSORED ADR | 15234Q207 |
| — | ASCENA RETAIL GROUP INC | 26,937 | $107K | 0.0% | $3.97 | $2.42 | — | COM | 04351G101 |
| — | ENDO INTL PLC | 11,257 | $106K | 0.0% | $9.42 | $5.99 | — | SHS | G30401106 |
| — | EMERGE ENERGY SVCS LP | 14,613 | $106K | 0.0% | $7.25 | $7.20 | — | COM REP PARTN | 29102H108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,614 | $106K | 0.0% | $8.40 | $8.40 | — | COM | 40167B100 |
| XENE | XENON PHARMACEUTICALS INC | 11,500 | $106K | 0.0% | $9.22 * | $3.08 | +101.4% | COM | 98420N105 |
| — | LAZARD WORLD DIVID & INCOME | 10,070 | $104K | 0.0% | $10.33 | $10.64 | — | COM | 521076109 |
| — | JAKKS PAC INC | 31,112 | $104K | 0.0% | $3.34 | $6.65 | — | COM | 47012E106 |
| — | NUVEEN CALIF MUN VALUE FD | 10,547 | $100K | 0.0% | $9.48 | $10.52 | — | COM | 67062C107 |
| — | CM FIN INC | 11,045 | $98,000 | 0.0% | $8.87 | $14.77 | — | COM | 12574Q103 |
| KOPN | KOPIN CORP | 34,000 | $98,000 | 0.0% | $2.88 * | $3.33 | -0.8% | COM | 500600101 |
| — | MANNING & NAPIER INC | 30,000 | $93,000 | 0.0% | $3.10 | $6.58 | — | CL A | 56382Q102 |
| — | NEWLINK GENETICS CORP | 19,900 | $93,000 | 0.0% | $4.67 | $9.51 | — | COM | 651511107 |
| — | MEDLEY CAP CORP | 26,641 | $93,000 | 0.0% | $3.49 | $5.12 | — | COM | 58503F106 |
| — | GASTAR EXPL INC NEW | 160,000 | $90,000 | 0.0% | $0.56 | $0.78 | — | COM | 36729W202 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 90,650 | $90,000 | 0.0% | $0.99 | $1.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | OBSIDIAN ENERGY LTD | 77,750 | $88,000 | 0.0% | $1.13 | $0.97 | — | COM | 674482104 |
| — | BLACKROCK INCOME TR INC | 14,893 | $88,000 | 0.0% | $5.91 | $6.33 | — | COM | 09247F100 |
| — | FIRST TRUST SPECIALTY FINANC | 14,582 | $87,000 | 0.0% | $5.97 | $6.01 | — | COM BEN INTR | 33733G109 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,259 | $85,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,517 | $85,000 | 0.0% | $8.08 | $7.60 | +5.0% | COM | 01438T106 |
| OPK | OPKO HEALTH INC | 17,879 | $84,000 | 0.0% | $4.70 * | $7.82 | -51.5% | COM | 68375N103 |
| SOHO | SOTHERLY HOTELS INC | 12,000 | $84,000 | 0.0% | $7.00 | $5.34 | — | COM | 83600C103 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 18,316 | $84,000 | 0.0% | $4.59 | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | AEGEAN MARINE PETROLEUM NETW | 156,400 | $83,000 | 0.0% | $0.53 | $5.43 | — | SHS | Y0017S102 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,949 | $82,000 | 0.0% | $5.14 | $5.20 | — | COM | 64190A103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,785 | $81,000 | 0.0% | $7.51 * | $10.66 | -35.1% | COM | 32076V103 |
| — | NORTHERN OIL & GAS INC NEV | 25,500 | $81,000 | 0.0% | $3.18 | $3.18 | — | COM | 665531109 |
| — | CANADIAN SOLAR INC | 79,284 | $79,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | VEREIT INC | 10,142 | $77,000 | 0.0% | $7.59 | $7.59 | — | COM | 92339V100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 46,070 | $75,000 | 0.0% | $1.63 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | POLYMET MINING CORP | 75,805 | $74,000 | 0.0% | $0.98 | $0.75 | — | COM | 731916102 |
| — | COLONY CAP INC NEW | 11,907 | $73,000 | 0.0% | $6.13 | $6.13 | — | CL A COM | 19626G108 |
| — | 1347 PPTY INS HLDGS INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.70 | — | COM | 68244P107 |
| — | SOUTHWESTERN ENERGY CO | 12,421 | $68,000 | 0.0% | $5.47 | $8.34 | — | COM | 845467109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 11,286 | $68,000 | 0.0% | $6.03 | $6.83 | — | COM | 38148G107 |
| — | HORIZON GLOBAL CORP | 10,000 | $60,000 | 0.0% | $6.00 | $8.20 | — | COM | 44052W104 |
| — | ENDOLOGIX INC | 59,262 | $59,000 | 0.0% | $1.00 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | HOVNANIAN ENTERPRISES INC | 35,600 | $58,000 | 0.0% | $1.63 | $2.54 | — | CL A | 442487203 |
| — | CIVEO CORP CDA | 12,840 | $57,000 | 0.0% | $4.44 | $2.17 | — | COM | 17878Y108 |
| NGD | NEW GOLD INC CDA | 27,900 | $57,000 | 0.0% | $2.04 * | $4.45 | -48.1% | COM | 644535106 |
| — | IGI LABORATORIES INC | 56,694 | $56,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ICAD INC | 17,975 | $54,000 | 0.0% | $3.00 | $3.06 | — | COM NEW | 44934S206 |
| — | INTREPID POTASH INC | 12,113 | $51,000 | 0.0% | $4.21 | $4.21 | — | COM | 46121Y102 |
| ATEC | ALPHATEC HOLDINGS INC | 16,500 | $49,000 | 0.0% | $2.97 * | $3.55 | 0.0% | COM NEW | 02081G201 |
| — | COLONY CAP INC | 47,750 | $47,000 | 0.0% | $0.98 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | RESOURCE CAP CORP | 42,656 | $42,000 | 0.0% | $0.98 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,700 | $39,000 | 0.0% | $3.07 | $4.12 | — | COM UNIT LP | Y11082107 |
| — | GRAN TIERRA ENERGY INC | 11,247 | $38,000 | 0.0% | $3.38 | $2.23 | — | COM | 38500T101 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $37,000 | 0.0% | $3.70 | $10.70 | — | COM NEW | 67001K202 |
| — | ACORDA THERAPEUTICS INC | 33,824 | $34,000 | 0.0% | $1.01 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | RYLAND GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PIER 1 IMPORTS INC | 13,250 | $30,000 | 0.0% | $2.26 | $4.48 | — | COM | 720279108 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $28,000 | 0.0% | $1.08 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | RTW HLDGS INC | 27,281 | $27,000 | 0.0% | $0.99 | $0.98 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | SPIRIT RLTY CAP INC NEW | 24,946 | $25,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CTRIP COM INTL LTD | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,500 | $23,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 871639308 |
| — | INSMED INC | 22,950 | $23,000 | 0.0% | $1.00 | $0.94 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | AGENUS INC | 10,066 | $23,000 | 0.0% | $2.28 | $3.19 | — | COM NEW | 00847G705 |
| — | MICRON TECHNOLOGY INC | 13,000 | $23,000 | 0.0% | $1.77 | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,204 | $20,000 | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | WMIH CORP | 14,372 | $19,000 | 0.0% | $1.32 | $1.39 | — | COM | 92936P100 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NAVISTAR INTL CORP NEW | 15,459 | $15,000 | 0.0% | $0.97 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AMTRUST FINL SVCS INC | 14,550 | $15,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | SEACOR HOLDINGS INC | 14,650 | $15,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | TESLA INC | 12,000 | $14,000 | 0.0% | $1.17 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VERTEX ENERGY INC | 11,840 | $12,000 | 0.0% | $1.01 | $2.72 | — | COM | 92534K107 |
| — | BLACKSTONE MTG TR INC | 11,422 | $12,000 | 0.0% | $1.05 | $1.00 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,277 | $12,000 | 0.0% | $0.98 | $1.13 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | AMERICAN RLTY CAP PPTYS INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | FOREST CITY ENTERPRISES INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SPIRIT RLTY CAP INC NEW | 10,038 | $10,000 | 0.0% | $1.00 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARVINMERITOR INC | 10,444 | $10,000 | 0.0% | $0.96 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | EGALET CORP | 12,375 | $5,000 | 0.0% | $0.40 | $4.56 | — | COM | 28226B104 |
| — | TORTOISE MLP FD INC | 17,394 | $5,000 | 0.0% | $0.29 | $0.29 | — | RIGHT 07/18/2018 | 89148B119 |