Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $34.9B (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 | 3,304,886 | $961M | 2.8% | $290.73 | $229.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,742,178 | $845M | 2.4% | $225.81 * | $21.76 | +126.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,489,097 | $628M | 1.8% | $114.34 * | $39.02 | +158.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,665,870 | $414M | 1.2% | $112.83 * | $48.55 | +90.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,438,283 | $383M | 1.1% | $266.13 * | $94.70 | +143.5% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 189,313 | $379M | 1.1% | $2001.73 * | $38.79 | +142.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 7,118,795 | $346M | 1.0% | $48.65 * | $17.84 | +102.1% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,377,277 | $344M | 1.0% | $64.06 | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 4,688,968 | $332M | 1.0% | $70.89 * | $40.37 | +25.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 253,578 | $306M | 0.9% | $1204.96 * | $37.49 | +60.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 1,654,780 | $293M | 0.8% | $177.35 | $125.61 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 2,525,049 | $293M | 0.8% | $115.93 | $99.91 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,052,487 | $284M | 0.8% | $138.18 * | $73.23 | +47.5% | COM | 478160104 |
| V | VISA INC | 1,861,794 | $280M | 0.8% | $150.24 * | $67.32 | +100.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 2,263,080 | $276M | 0.8% | $122.17 * | $71.98 | +22.1% | COM | 166764100 |
| PFE | PFIZER INC | 6,267,005 | $276M | 0.8% | $44.02 * | $19.35 | +42.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,318,244 | $273M | 0.8% | $207.05 * | $93.62 | +79.4% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 3,198,174 | $272M | 0.8% | $85.08 * | $57.09 | +1.9% | COM | 30231G102 |
| IEI | ISHARES TR | 2,239,682 | $267M | 0.8% | $119.18 | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 932,635 | $249M | 0.7% | $267.35 | $204.92 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 4,132,933 | $221M | 0.6% | $53.39 * | $27.16 | +31.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,949,874 | $218M | 0.6% | $111.72 * | $69.23 | +30.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,556,124 | $214M | 0.6% | $83.70 | $86.29 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 906,657 | $213M | 0.6% | $234.86 * | $123.41 | +64.6% | COM | 22160K105 |
| T | AT&T INC | 6,304,440 | $212M | 0.6% | $33.58 * | $12.82 | +12.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,536,000 | $210M | 0.6% | $82.85 * | $62.18 | +9.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,122,809 | $201M | 0.6% | $94.58 * | $39.71 | +74.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,340,153 | $200M | 0.6% | $46.18 * | $30.00 | +21.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,763,341 | $199M | 0.6% | $72.02 * | $48.53 | +12.6% | COM | 747525103 |
| INTC | INTEL CORP | 4,188,826 | $198M | 0.6% | $47.26 * | $23.72 | +75.0% | COM | 458140100 |
| BA | BOEING CO | 507,922 | $189M | 0.5% | $371.63 * | $127.82 | +165.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,129,428 | $187M | 0.5% | $165.72 * | $85.70 | +41.9% | COM | 438516106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,278,949 | $185M | 0.5% | $43.26 | $39.21 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 814,441 | $181M | 0.5% | $222.51 * | $93.04 | +115.3% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,194,378 | $181M | 0.5% | $151.35 * | $103.88 | -2.5% | COM | 459200101 |
| META | FACEBOOK INC | 1,097,372 | $180M | 0.5% | $164.08 * | $106.70 | +68.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 1,104,071 | $179M | 0.5% | $162.57 * | $89.21 | +43.3% | COM | 907818108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,232,606 | $174M | 0.5% | $33.17 | $31.86 | — | RUSEL 1000 EQL | 46138E420 |
| MBB | ISHARES TR | 1,678,543 | $174M | 0.5% | $103.39 | $106.41 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 657,865 | $172M | 0.5% | $261.29 * | $148.55 | +48.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 5,363,858 | $158M | 0.5% | $29.47 * | $16.85 | +51.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,769,982 | $155M | 0.4% | $87.84 | $40.32 | +117.9% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 1,111,478 | $155M | 0.4% | $139.72 | $113.34 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 128,526 | $153M | 0.4% | $1192.93 * | $36.72 | +61.9% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 2,948,046 | $153M | 0.4% | $51.87 | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP NEW | 1,319,431 | $150M | 0.4% | $113.75 * | $48.80 | +72.6% | COM | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688,777 | $147M | 0.4% | $213.86 * | $140.68 | +45.8% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 1,315,249 | $147M | 0.4% | $111.99 * | $28.11 | +65.4% | COM | 872540109 |
| WMT | WALMART INC | 1,550,625 | $146M | 0.4% | $93.94 * | $21.24 | +28.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 845,382 | $144M | 0.4% | $170.38 * | $92.00 | +62.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 529,142 | $143M | 0.4% | $270.02 * | $120.56 | +113.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,888 | $140M | 0.4% | $243.82 * | $123.67 | +82.4% | COM | 883556102 |
| — | DOWDUPONT INC | 2,127,620 | $137M | 0.4% | $64.29 | $69.05 | — | COM | 26078J100 |
| — | CELGENE CORP | 1,526,805 | $137M | 0.4% | $89.47 | $108.76 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 812,076 | $136M | 0.4% | $168.07 * | $77.31 | +74.4% | COM | 580135101 |
| — | RAYTHEON CO | 633,302 | $131M | 0.4% | $206.40 | $135.18 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 889,564 | $129M | 0.4% | $145.29 * | $71.16 | +77.7% | CL A | 518439104 |
| WFC | WELLS FARGO CO NEW | 2,429,056 | $128M | 0.4% | $52.62 * | $38.48 | +20.9% | COM | 949746101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,099,145 | $127M | 0.4% | $40.99 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,550,813 | $126M | 0.4% | $81.54 * | $51.83 | +7.0% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 1,274,768 | $125M | 0.4% | $98.24 * | $64.01 | +19.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,608,843 | $123M | 0.4% | $76.64 * | $45.35 | +36.6% | COM | 291011104 |
| DIS | DISNEY WALT CO | 1,013,878 | $119M | 0.3% | $117.08 * | $87.68 | +21.5% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 746,053 | $119M | 0.3% | $159.07 * | $90.40 | +62.2% | COM | 79466L302 |
| IWF | ISHARES TR | 755,623 | $118M | 0.3% | $155.93 | $100.49 | — | RUS 1000 GRW ETF | 464287614 |
| CB | CHUBB LIMITED | 879,546 | $117M | 0.3% | $133.37 * | $106.27 | +12.2% | COM | H1467J104 |
| IWD | ISHARES TR | 925,822 | $117M | 0.3% | $126.62 | $108.74 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 566,655 | $114M | 0.3% | $201.05 | $159.43 | — | S&P SML 600 GWT | 464287887 |
| — | DISCOVER FINL SVCS | 1,489,364 | $114M | 0.3% | $76.46 | $62.18 | — | COM | 254709108 |
| AMGN | AMGEN INC | 532,163 | $110M | 0.3% | $207.09 * | $111.25 | +41.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 1,605,419 | $109M | 0.3% | $67.82 * | $31.98 | +33.8% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 970,467 | $108M | 0.3% | $111.31 * | $62.40 | +30.3% | COM | 22822V101 |
| KMB | KIMBERLY CLARK CORP | 939,406 | $107M | 0.3% | $113.76 * | $79.82 | +8.4% | COM | 494368103 |
| NEE | NEXTERA ENERGY INC | 635,332 | $107M | 0.3% | $167.97 * | $21.86 | +62.2% | COM | 65339F101 |
| MMM | 3M CO | 507,001 | $107M | 0.3% | $210.15 * | $95.03 | +39.1% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 1,351,655 | $105M | 0.3% | $78.02 | $80.01 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 1,424,028 | $104M | 0.3% | $73.38 * | $35.27 | +64.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 297,556 | $103M | 0.3% | $345.65 * | $184.02 | +43.6% | COM | 539830109 |
| INTU | INTUIT | 448,446 | $102M | 0.3% | $227.41 * | $97.94 | +108.9% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,149,177 | $101M | 0.3% | $87.96 * | $41.25 | +85.6% | COM | 030420103 |
| — | BLACKROCK INC | 209,620 | $98.33M | 0.3% | $469.06 | $385.33 | — | COM | 09247X101 |
| EFA | ISHARES TR | 1,439,198 | $97.86M | 0.3% | $68.00 | $63.91 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 1,263,129 | $97.51M | 0.3% | $77.20 * | $62.63 | -9.2% | COM | 375558103 |
| VOE | VANGUARD INDEX FDS | 862,835 | $97.47M | 0.3% | $112.96 | $98.62 | — | MCAP VL IDXVIP | 922908512 |
| IJS | ISHARES TR | 574,500 | $97.28M | 0.3% | $169.32 | $142.02 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 1,034,275 | $96.61M | 0.3% | $93.41 * | $65.43 | +30.4% | COM | 918204108 |
| IGSB | ISHARES TR | 1,819,592 | $94.3M | 0.3% | $51.82 | $78.63 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,201,989 | $94.02M | 0.3% | $78.22 | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619,576 | $93.51M | 0.3% | $150.93 * | $80.25 | +50.5% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 1,157,627 | $91.15M | 0.3% | $78.74 * | $64.42 | -12.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,465,466 | $89.21M | 0.3% | $60.88 * | $63.18 | -17.6% | COM | 806857108 |
| IJR | ISHARES TR | 1,022,924 | $89.2M | 0.3% | $87.20 | $82.91 | — | CORE S&P SCP ETF | 464287804 |
| — | SUNTRUST BKS INC | 1,323,862 | $88.42M | 0.3% | $66.79 | $41.28 | — | COM | 867914103 |
| AVGO | BROADCOM INC | 354,887 | $87.34M | 0.3% | $246.11 * | $19.70 | -7.3% | COM | 11135F101 |
| USB | US BANCORP DEL | 1,635,248 | $86.3M | 0.2% | $52.77 * | $29.40 | +33.1% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 1,970,751 | $85.83M | 0.2% | $43.55 * | $29.89 | +14.7% | COM | 842587107 |
| DHR | DANAHER CORP DEL | 787,596 | $85.58M | 0.2% | $108.65 * | $38.44 | +129.0% | COM | 235851102 |
| WMB | WILLIAMS COS INC DEL | 3,135,389 | $85.25M | 0.2% | $27.19 * | $19.42 | -0.9% | COM | 969457100 |
| IP | INTL PAPER CO | 1,729,133 | $85M | 0.2% | $49.15 * | $27.55 | +29.3% | COM | 460146103 |
| BIIB | BIOGEN INC | 240,258 | $84.7M | 0.2% | $352.55 * | $305.39 | +12.7% | COM | 09062X103 |
| HYG | ISHARES TR | 945,194 | $81.78M | 0.2% | $86.52 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| IGIB | ISHARES TR | 1,539,132 | $81.75M | 0.2% | $53.11 | $87.07 | — | INTRM TR CRP ETF | 464288638 |
| LQD | ISHARES TR | 709,529 | $81.56M | 0.2% | $114.95 | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| — | PRAXAIR INC | 505,362 | $81.25M | 0.2% | $160.78 | $128.57 | — | COM | 74005P104 |
| CMCSA | COMCAST CORP NEW | 2,282,468 | $80.78M | 0.2% | $35.39 * | $28.62 | +2.5% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 757,848 | $80.69M | 0.2% | $106.47 * | $73.85 | +27.4% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC | 923,780 | $80.44M | 0.2% | $87.07 | $76.98 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 400,218 | $80.42M | 0.2% | $200.95 | $158.45 | — | CORE S&P MCP ETF | 464287507 |
| VOT | VANGUARD INDEX FDS | 562,917 | $80.36M | 0.2% | $142.75 | $110.40 | — | MCAP GR IDXVIP | 922908538 |
| DUK | DUKE ENERGY CORP NEW | 993,743 | $79.53M | 0.2% | $80.03 * | $48.90 | +22.8% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 326,436 | $78.53M | 0.2% | $240.58 * | $150.26 | +41.2% | COM | 31428X106 |
| AGG | ISHARES TR | 737,929 | $77.84M | 0.2% | $105.48 | $108.04 | — | CORE US AGGBD ET | 464287226 |
| SF | STIFEL FINL CORP | 1,511,626 | $77.49M | 0.2% | $51.26 * | $29.24 | +10.2% | COM | 860630102 |
| BCE | BCE INC | 1,886,720 | $76.3M | 0.2% | $40.44 * | $25.53 | +1.4% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 1,341,852 | $76.29M | 0.2% | $56.85 * | $40.65 | +10.9% | COM | 855244109 |
| GIS | GENERAL MLS INC | 1,767,297 | $75.96M | 0.2% | $42.98 * | $38.09 | -8.2% | COM | 370334104 |
| CTAS | CINTAS CORP | 382,790 | $75.74M | 0.2% | $197.87 * | $29.36 | +62.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 816,095 | $75.3M | 0.2% | $92.27 * | $62.69 | +33.7% | COM | 032654105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,028,917 | $74.92M | 0.2% | $72.81 | $78.26 | — | COM | 931427108 |
| DLR | DIGITAL RLTY TR INC | 667,082 | $74.85M | 0.2% | $112.20 * | $42.50 | +117.8% | COM | 253868103 |
| SYY | SYSCO CORP | 1,002,184 | $73.33M | 0.2% | $73.17 * | $35.55 | +66.7% | COM | 871829107 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,226,789 | $73.04M | 0.2% | $32.80 | $32.65 | — | COM | 681936100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 671,532 | $71.7M | 0.2% | $106.77 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD | 434,126 | $71.16M | 0.2% | $163.92 | $135.58 | — | SPONSORED ADS | 01609W102 |
| IWV | ISHARES TR | 412,664 | $71.13M | 0.2% | $172.37 | $133.97 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 1,367,469 | $70.45M | 0.2% | $51.52 * | $36.45 | +19.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,444,654 | $70.23M | 0.2% | $28.73 | $35.82 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 600,968 | $70.22M | 0.2% | $116.84 * | $75.32 | +17.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 642,136 | $68.94M | 0.2% | $107.37 * | $53.63 | +68.3% | COM | 882508104 |
| LOW | LOWES COS INC | 589,872 | $67.71M | 0.2% | $114.78 * | $52.49 | +73.4% | COM | 548661107 |
| ETN | EATON CORP PLC | 760,314 | $65.95M | 0.2% | $86.74 * | $56.94 | +24.9% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 204,361 | $64.91M | 0.2% | $317.61 * | $185.92 | +45.1% | COM | 666807102 |
| ENB | ENBRIDGE INC | 2,004,772 | $64.68M | 0.2% | $32.26 * | $23.94 | -8.2% | COM | 29250N105 |
| SCHO | SCHWAB STRATEGIC TR | 1,288,545 | $63.91M | 0.2% | $49.60 | $49.60 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 767,043 | $63.42M | 0.2% | $82.68 | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| GVI | ISHARES TR | 580,815 | $62.34M | 0.2% | $107.34 | $111.26 | — | INTRM GOV CR ETF | 464288612 |
| BSX | BOSTON SCIENTIFIC CORP | 1,614,186 | $62.19M | 0.2% | $38.53 * | $22.64 | +54.3% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 381,521 | $62.04M | 0.2% | $162.60 | $123.37 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORP | 220,611 | $61.99M | 0.2% | $281.00 * | $3.30 | +95.4% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 958,738 | $61.13M | 0.2% | $63.76 * | $46.14 | +23.2% | UNIT 99/99/9999 | 143658300 |
| CME | CME GROUP INC | 357,878 | $60.98M | 0.2% | $170.40 * | $111.43 | +15.9% | COM CL A | 12572Q105 |
| SJM | SMUCKER J M CO | 592,683 | $60.75M | 0.2% | $102.50 * | $86.33 | -0.4% | COM NEW | 832696405 |
| IWM | ISHARES TR | 349,725 | $58.96M | 0.2% | $168.58 | $138.22 | — | RUSSELL 2000 ETF | 464287655 |
| PLD | PROLOGIS INC | 867,201 | $58.77M | 0.2% | $67.77 * | $40.72 | +31.4% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 943,390 | $58.53M | 0.2% | $62.04 * | $41.75 | +7.7% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 377,701 | $57.67M | 0.2% | $152.68 * | $74.02 | +62.8% | COM | 149123101 |
| NKE | NIKE INC | 668,994 | $56.58M | 0.2% | $84.57 * | $48.27 | +51.2% | CL B | 654106103 |
| CHD | CHURCH & DWIGHT INC | 946,696 | $56.14M | 0.2% | $59.30 * | $42.42 | +22.1% | COM | 171340102 |
| — | ROYAL DUTCH SHELL PLC | 811,038 | $55.26M | 0.2% | $68.13 | $60.28 | — | SPONS ADR A | 780259206 |
| TLT | ISHARES TR | 464,703 | $54.54M | 0.2% | $117.36 | $123.55 | — | 20 YR TR BD ETF | 464287432 |
| ECL | ECOLAB INC | 347,324 | $54.45M | 0.2% | $156.76 * | $104.11 | +31.6% | COM | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 366,017 | $53.42M | 0.2% | $145.94 * | $92.10 | +25.0% | COM | 854502101 |
| — | ALLERGAN PLC | 279,271 | $53.28M | 0.2% | $190.77 | $216.52 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 882,192 | $53.17M | 0.2% | $60.27 * | $24.28 | +38.2% | COM | 02209S103 |
| PH | PARKER HANNIFIN CORP | 287,491 | $52.88M | 0.2% | $183.93 * | $117.20 | +31.1% | COM | 701094104 |
| HAL | HALLIBURTON CO | 1,284,242 | $52M | 0.1% | $40.49 * | $38.67 | -8.0% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 693,764 | $51.88M | 0.1% | $74.78 * | $57.77 | +18.3% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 399,419 | $51.85M | 0.1% | $129.80 * | $98.23 | +12.0% | COM | V7780T103 |
| BAX | BAXTER INTL INC | 662,537 | $51.28M | 0.1% | $77.41 * | $34.47 | +88.4% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 915,003 | $50.64M | 0.1% | $55.34 * | $48.50 | -13.8% | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 367,313 | $49.99M | 0.1% | $136.10 * | $79.38 | +37.9% | COM | 693475105 |
| FTV | FORTIVE CORP | 592,701 | $49.9M | 0.1% | $84.19 * | $31.20 | +59.4% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 267,873 | $49.8M | 0.1% | $185.91 | $172.11 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 131,644 | $49.17M | 0.1% | $373.48 * | $16.28 | +123.0% | COM | 64110L106 |
| SHV | ISHARES TR | 441,778 | $48.87M | 0.1% | $110.62 | $110.34 | — | SHORT TREAS BD | 464288679 |
| DAL | DELTA AIR LINES INC DEL | 835,019 | $48.32M | 0.1% | $57.86 * | $36.89 | +39.3% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 548,852 | $48.19M | 0.1% | $87.81 | $108.59 | — | SPONSORED ADR | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 286,699 | $48.11M | 0.1% | $167.80 * | $95.29 | +42.7% | COM | 009158106 |
| MKC | MCCORMICK & CO INC | 356,718 | $47.16M | 0.1% | $132.21 * | $36.69 | +46.2% | COM NON VTG | 579780206 |
| YUM | YUM BRANDS INC | 514,146 | $46.76M | 0.1% | $90.95 * | $43.99 | +65.7% | COM | 988498101 |
| TIP | ISHARES TR | 422,041 | $46.75M | 0.1% | $110.78 | $112.95 | — | TIPS BD ETF | 464287176 |
| TFX | TELEFLEX INC | 173,450 | $46.15M | 0.1% | $266.08 * | $242.48 | +2.5% | COM | 879369106 |
| OXY | OCCIDENTAL PETE CORP DEL | 554,440 | $45.49M | 0.1% | $82.04 * | $60.22 | +12.5% | COM | 674599105 |
| IJK | ISHARES TR | 194,913 | $45.33M | 0.1% | $232.56 | $182.28 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 963,525 | $45.06M | 0.1% | $46.77 * | $32.47 | +9.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 317,629 | $44.86M | 0.1% | $141.22 * | $82.10 | +43.0% | COM | 452308109 |
| — | BB&T CORP | 919,470 | $44.63M | 0.1% | $48.54 | $46.72 | — | COM | 054937107 |
| EOG | EOG RES INC | 348,336 | $44.48M | 0.1% | $127.69 * | $75.20 | +21.5% | COM | 26875P101 |
| ABBNY | ABB LTD | 1,839,394 | $43.5M | 0.1% | $23.65 | $24.29 | — | SPONSORED ADR | 000375204 |
| AMT | AMERICAN TOWER CORP NEW | 297,888 | $43.17M | 0.1% | $144.91 * | $84.56 | +42.8% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 241,478 | $42.69M | 0.1% | $176.77 * | $108.79 | +8.8% | COM | 828806109 |
| TGT | TARGET CORP | 470,664 | $41.49M | 0.1% | $88.16 * | $48.72 | +39.5% | COM | 87612E106 |
| DEO | DIAGEO P L C | 288,875 | $41.06M | 0.1% | $142.13 | $116.84 | — | SPON ADR NEW | 25243Q205 |
| ASTE | ASTEC INDS INC | 810,023 | $40.83M | 0.1% | $50.41 * | $49.00 | -3.4% | COM | 046224101 |
| VTI | VANGUARD INDEX FDS | 272,630 | $40.8M | 0.1% | $149.66 | $112.84 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 1,653,828 | $40.34M | 0.1% | $24.39 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AFL | AFLAC INC | 848,861 | $39.99M | 0.1% | $47.11 * | $25.99 | +48.1% | COM | 001055102 |
| — | AQUA AMERICA INC | 1,081,948 | $39.89M | 0.1% | $36.87 | $30.00 | — | COM | 03836W103 |
| VUG | VANGUARD INDEX FDS | 246,654 | $39.72M | 0.1% | $161.04 | $118.99 | — | GROWTH ETF | 922908736 |
| BWXT | BWX TECHNOLOGIES INC | 626,945 | $39.22M | 0.1% | $62.56 * | $50.47 | +14.3% | COM | 05605H100 |
| — | TE CONNECTIVITY LTD | 443,683 | $38.91M | 0.1% | $87.70 | $72.06 | — | REG SHS | H84989104 |
| IVV | ISHARES TR | 131,181 | $38.4M | 0.1% | $292.73 | $232.10 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 343,739 | $38.06M | 0.1% | $110.72 | $92.00 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 594,879 | $37.77M | 0.1% | $63.49 * | $47.56 | +14.8% | COM | 670346105 |
| SHW | SHERWIN WILLIAMS CO | 83,174 | $37.76M | 0.1% | $454.04 * | $80.32 | +72.6% | COM | 824348106 |
| — | ENERGY TRANSFER PARTNERS LP | 1,695,376 | $37.73M | 0.1% | $22.26 | $19.99 | — | UNIT LTD PRT INT | 29278N103 |
| — | GENERAL ELECTRIC CO | 3,301,107 | $37.26M | 0.1% | $11.29 | $25.07 | — | COM | 369604103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 447,417 | $36.98M | 0.1% | $82.65 * | $73.67 | +23.1% | COM | 88224Q107 |
| ELV | ANTHEM INC | 134,004 | $36.72M | 0.1% | $274.04 * | $198.65 | +18.6% | COM | 036752103 |
| C | CITIGROUP INC | 509,435 | $36.54M | 0.1% | $71.72 * | $48.22 | +13.6% | COM NEW | 172967424 |
| ALL | ALLSTATE CORP | 370,088 | $36.51M | 0.1% | $98.65 * | $66.20 | +24.0% | COM | 020002101 |
| MINT | PIMCO ETF TR | 358,293 | $36.4M | 0.1% | $101.59 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC | 450,115 | $35.95M | 0.1% | $79.87 * | $66.04 | +3.4% | COM | 98419M100 |
| PPL | PPL CORP | 1,216,484 | $35.53M | 0.1% | $29.20 * | $21.53 | -1.9% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 326,861 | $35.07M | 0.1% | $107.29 * | $50.90 | +77.4% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,346,161 | $35M | 0.1% | $14.92 * | $10.55 | +5.3% | COM | 446150104 |
| GPC | GENUINE PARTS CO | 347,961 | $34.41M | 0.1% | $98.90 * | $67.82 | +16.7% | COM | 372460105 |
| — | UNILEVER PLC | 624,442 | $34.33M | 0.1% | $54.98 | $45.54 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORP | 192,042 | $34.14M | 0.1% | $177.77 * | $112.14 | +40.5% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC | 310,952 | $33.97M | 0.1% | $109.25 * | $53.15 | +63.1% | COM | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 600,780 | $33.87M | 0.1% | $56.38 | $57.85 | — | FTSE EUROPE ETF | 922042874 |
| — | AETNA INC NEW | 166,509 | $33.73M | 0.1% | $202.56 | $94.61 | — | COM | 00817Y108 |
| — | PIONEER NAT RES CO | 192,560 | $33.59M | 0.1% | $174.46 | $169.84 | — | COM | 723787107 |
| — | GLAXOSMITHKLINE PLC | 826,478 | $33.19M | 0.1% | $40.16 | $45.26 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TRUST | 291,055 | $32.84M | 0.1% | $112.82 | $120.56 | — | GOLD SHS | 78463V107 |
| — | ROYAL DUTCH SHELL PLC | 462,266 | $32.78M | 0.1% | $70.92 | $54.95 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 220,874 | $32.16M | 0.1% | $145.60 * | $116.59 | -0.3% | COM | 231021106 |
| — | CENTURYLINK INC | 1,507,582 | $31.95M | 0.1% | $21.19 | $20.97 | — | COM | 156700106 |
| MDLZ | MONDELEZ INTL INC | 743,202 | $31.89M | 0.1% | $42.91 * | $31.21 | +14.0% | CL A | 609207105 |
| NTAP | NETAPP INC | 368,670 | $31.66M | 0.1% | $85.88 * | $32.10 | +110.4% | COM | 64110D104 |
| SPSB | SPDR SERIES TRUST | 1,045,247 | $31.54M | 0.1% | $30.17 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| XLF | SELECT SECTOR SPDR TR | 1,140,669 | $31.48M | 0.1% | $27.60 | $24.81 | — | SBI INT-FINL | 81369Y605 |
| RF | REGIONS FINL CORP NEW | 1,712,305 | $31.42M | 0.1% | $18.35 * | $9.29 | +50.2% | COM | 7591EP100 |
| IONS | IONIS PHARMACEUTICALS INC | 606,027 | $31.26M | 0.1% | $51.59 * | $33.38 | +40.7% | COM | 462222100 |
| PSX | PHILLIPS 66 | 277,939 | $31.23M | 0.1% | $112.37 * | $55.32 | +55.6% | COM | 718546104 |
| IJJ | ISHARES TR | 183,805 | $31.23M | 0.1% | $169.88 | $130.70 | — | S&P MC 400VL ETF | 464287705 |
| — | PACWEST BANCORP DEL | 649,064 | $30.94M | 0.1% | $47.67 | $47.77 | — | COM | 695263103 |
| ADSK | AUTODESK INC | 195,772 | $30.55M | 0.1% | $156.05 * | $82.05 | +72.1% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 486,198 | $30.27M | 0.1% | $62.25 * | $47.44 | +12.2% | COM | 844741108 |
| IEF | ISHARES TR | 296,803 | $30.03M | 0.1% | $101.17 | $104.07 | — | BARCLAYS 7 10 YR | 464287440 |
| — | BROOKFIELD ASSET MGMT INC | 673,326 | $29.97M | 0.1% | $44.51 | $37.89 | — | CL A LTD VT SH | 112585104 |
| COP | CONOCOPHILLIPS | 386,897 | $29.96M | 0.1% | $77.43 * | $45.47 | +23.9% | COM | 20825C104 |
| GD | GENERAL DYNAMICS CORP | 146,377 | $29.9M | 0.1% | $204.25 * | $144.93 | +14.1% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 146,784 | $29.67M | 0.1% | $202.16 | $112.00 | — | INF TECH ETF | 92204A702 |
| IVZ | INVESCO LTD | 1,290,255 | $29.57M | 0.1% | $22.92 * | $23.07 | -24.2% | SHS | G491BT108 |
| STZ | CONSTELLATION BRANDS INC | 136,209 | $29.44M | 0.1% | $216.13 * | $161.13 | +17.0% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 103,548 | $29.21M | 0.1% | $282.14 * | $233.70 | +9.1% | COM | 90384S303 |
| BP | BP PLC | 631,217 | $29.08M | 0.1% | $46.07 | $41.79 | — | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 166,615 | $29M | 0.1% | $174.08 * | $34.99 | +39.8% | COM | 28176E108 |
| VO | VANGUARD INDEX FDS | 176,444 | $28.94M | 0.1% | $164.02 | $136.79 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 127,560 | $28.57M | 0.1% | $224.01 * | $178.32 | +10.1% | COM | 38141G104 |
| EXPE | EXPEDIA GROUP INC | 218,910 | $28.57M | 0.1% | $130.53 * | $92.74 | +36.2% | COM NEW | 30212P303 |
| FDN | FIRST TR EXCHANGE TRADED FD | 201,741 | $28.57M | 0.1% | $141.59 | $79.50 | — | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 315,123 | $28.52M | 0.1% | $90.50 * | $54.20 | +44.4% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 403,473 | $28.36M | 0.1% | $70.29 * | $48.54 | +5.1% | COM | 25746U109 |
| — | NATIONAL OILWELL VARCO INC | 651,488 | $28.08M | 0.1% | $43.10 | $60.10 | — | COM | 637071101 |
| — | CBS CORP NEW | 486,902 | $27.96M | 0.1% | $57.42 | $59.79 | — | CL B | 124857202 |
| FAST | FASTENAL CO | 480,691 | $27.9M | 0.1% | $58.05 * | $8.88 | +32.6% | COM | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC | 108,970 | $27.9M | 0.1% | $256.03 * | $186.61 | +9.5% | COM | 446413106 |
| ILMN | ILLUMINA INC | 75,392 | $27.68M | 0.1% | $367.20 * | $182.82 | +75.3% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 341,446 | $27.57M | 0.1% | $80.76 | $80.98 | — | REAL ESTATE ETF | 922908553 |
| WELL | WELLTOWER INC | 426,742 | $27.44M | 0.1% | $64.30 * | $48.39 | +4.9% | COM | 95040Q104 |
| WHR | WHIRLPOOL CORP | 228,294 | $27.11M | 0.1% | $118.77 * | $170.13 | -22.1% | COM | 963320106 |
| VIG | VANGUARD GROUP | 240,733 | $26.66M | 0.1% | $110.75 | $84.53 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 353,588 | $26.66M | 0.1% | $75.38 | $50.42 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,158 | $26.65M | 0.1% | $52.03 | $49.39 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC | 336,562 | $26.58M | 0.1% | $78.96 * | $18.19 | +111.5% | COM | 595017104 |
| DE | DEERE & CO | 175,498 | $26.43M | 0.1% | $150.61 * | $74.72 | +72.1% | COM | 244199105 |
| ACWX | ISHARES TR | 556,206 | $26.42M | 0.1% | $47.50 | $47.97 | — | MSCI ACWI EX US | 464288240 |
| MU | MICRON TECHNOLOGY INC | 580,804 | $26.36M | 0.1% | $45.38 * | $23.21 | +112.0% | COM | 595112103 |
| — | ISHARES GOLD TRUST | 2,258,262 | $25.92M | 0.1% | $11.48 | $12.06 | — | ISHARES | 464285105 |
| NVS | NOVARTIS A G | 298,569 | $25.73M | 0.1% | $86.19 | $84.09 | — | SPONSORED ADR | 66987V109 |
| ACGL | ARCH CAP GROUP LTD | 855,439 | $25.5M | 0.1% | $29.81 * | $23.06 | +22.6% | ORD | G0450A105 |
| BWA | BORGWARNER INC | 594,321 | $25.42M | 0.1% | $42.77 * | $40.16 | -13.0% | COM | 099724106 |
| BBY | BEST BUY INC | 318,041 | $25.24M | 0.1% | $79.35 * | $50.10 | +16.8% | COM | 086516101 |
| ISRG | INTUITIVE SURGICAL INC | 43,875 | $25.15M | 0.1% | $573.17 * | $126.01 | +40.9% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 73,479 | $24.86M | 0.1% | $338.34 * | $250.95 | +21.5% | COM | 444859102 |
| USMV | ISHARES TR | 435,671 | $24.86M | 0.1% | $57.06 | $44.76 | — | MIN VOL USA ETF | 46429B697 |
| WDC | WESTERN DIGITAL CORP | 422,986 | $24.81M | 0.1% | $58.66 * | $43.74 | +7.1% | COM | 958102105 |
| GPN | GLOBAL PMTS INC | 192,996 | $24.58M | 0.1% | $127.38 * | $73.59 | +55.6% | COM | 37940X102 |
| PPG | PPG INDS INC | 222,652 | $24.33M | 0.1% | $109.26 * | $88.00 | +7.7% | COM | 693506107 |
| KEY | KEYCORP NEW | 1,209,415 | $24.06M | 0.1% | $19.90 * | $10.48 | +39.7% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 468,514 | $23.84M | 0.1% | $50.89 * | $31.49 | +35.6% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 195,837 | $23.58M | 0.1% | $120.43 * | $108.58 | +15.4% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 729,553 | $23.46M | 0.1% | $32.16 * | $21.99 | +17.8% | COM | 962166104 |
| SHM | SPDR SER TR | 486,802 | $23.23M | 0.1% | $47.71 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| LGND | LIGAND PHARMACEUTICALS INC | 84,640 | $23.22M | 0.1% | $274.31 * | $80.29 | +87.8% | COM NEW | 53220K504 |
| GM | GENERAL MTRS CO | 682,617 | $23.04M | 0.1% | $33.75 | $26.41 | +25.3% | COM | 37045V100 |
| SCZ | ISHARES TR | 367,898 | $22.91M | 0.1% | $62.28 | $57.58 | — | EAFE SML CP ETF | 464288273 |
| IWO | ISHARES TR | 103,508 | $22.35M | 0.1% | $215.90 | $164.41 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR EXCHNG TRADED FD VI | 944,418 | $22.18M | 0.1% | $23.49 | $21.63 | — | EQTCOMPAS TACT | 33740F706 |
| VOD | VODAFONE GROUP PLC NEW | 1,018,742 | $22.1M | 0.1% | $21.69 | $32.39 | — | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR | 219,731 | $21.89M | 0.1% | $99.64 | $88.52 | — | SELECT DIVID ETF | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 120,019 | $21.66M | 0.1% | $180.49 * | $77.87 | +89.0% | COM | 655844108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 279,854 | $21.55M | 0.1% | $77.02 * | $60.13 | +16.8% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW | 163,283 | $21.55M | 0.1% | $132.00 * | $66.47 | +80.8% | CL A | 571903202 |
| EMN | EASTMAN CHEM CO | 225,127 | $21.55M | 0.1% | $95.73 * | $63.05 | +21.1% | COM | 277432100 |
| — | BOTTOMLINE TECH DEL INC | 295,243 | $21.48M | 0.1% | $72.74 | $30.16 | — | COM | 101388106 |
| — | TOTAL S A | 332,612 | $21.43M | 0.1% | $64.42 | $55.29 | — | SPONSORED ADR | 89151E109 |
| STPZ | PIMCO ETF TR | 410,377 | $21.06M | 0.1% | $51.31 | $52.14 | — | 1-5 US TIP IDX | 72201R205 |
| HXL | HEXCEL CORP NEW | 313,173 | $21M | 0.1% | $67.07 | $44.00 | +54.0% | COM | 428291108 |
| — | ACTIVISION BLIZZARD INC | 252,568 | $20.97M | 0.1% | $83.02 | $51.93 | — | COM | 00507V109 |
| NTR | NUTRIEN LTD | 360,476 | $20.84M | 0.1% | $57.81 * | $38.36 | +12.3% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 51,306 | $20.77M | 0.1% | $404.75 * | $400.57 | -5.5% | COM | 75886F107 |
| XLV | SELECT SECTOR SPDR TR | 217,110 | $20.7M | 0.1% | $95.35 | $74.16 | — | SBI HEALTHCARE | 81369Y209 |
| — | RED HAT INC | 151,447 | $20.55M | 0.1% | $135.72 | $87.33 | — | COM | 756577102 |
| — | LAM RESEARCH CORP | 134,656 | $20.43M | 0.1% | $151.72 | $114.15 | — | COM | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 68,850 | $20.4M | 0.1% | $296.28 * | $161.59 | +74.8% | COM | 776696106 |
| — | BIOTELEMETRY INC | 316,394 | $20.38M | 0.1% | $64.40 | $33.59 | — | COM | 090672106 |
| SCHW | SCHWAB CHARLES CORP NEW | 412,579 | $20.28M | 0.1% | $49.15 * | $29.58 | +55.7% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 184,993 | $20.18M | 0.1% | $109.07 * | $50.72 | +85.2% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 155,118 | $20.16M | 0.1% | $129.93 * | $87.35 | +25.8% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 210,844 | $20.05M | 0.1% | $95.09 | $79.24 | — | COM | 30219G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 452,820 | $19.99M | 0.1% | $44.14 | $30.04 | — | SPONSORED ADR | 874039100 |
| BIV | VANGUARD BD INDEX FD INC | 248,271 | $19.97M | 0.1% | $80.43 | $85.31 | — | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 639,581 | $19.72M | 0.1% | $30.83 | $31.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| KMI | KINDER MORGAN INC DEL | 1,108,875 | $19.7M | 0.1% | $17.76 * | $14.20 | -17.7% | COM | 49456B101 |
| — | ISHARES TR | 813,180 | $19.57M | 0.1% | $24.07 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 800,139 | $19.56M | 0.1% | $24.45 | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,491,788 | $19.54M | 0.1% | $13.10 | $13.55 | — | COM | 01883A107 |
| PFF | ISHARES TR | 525,299 | $19.52M | 0.1% | $37.15 | $39.05 | — | S&P US PFD STK | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 256,634 | $19.49M | 0.1% | $75.94 | $70.05 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 616,306 | $19.49M | 0.1% | $31.62 | $28.69 | — | SHS | 33734H106 |
| WTFC | WINTRUST FINL CORP | 229,268 | $19.47M | 0.1% | $84.91 * | $61.55 | +44.6% | COM | 97650W108 |
| IBDS | ISHARES TR | 822,580 | $19.45M | 0.1% | $23.65 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| FLOT | ISHARES TR | 380,661 | $19.42M | 0.1% | $51.01 | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | SEAGATE TECHNOLOGY PLC | 410,142 | $19.41M | 0.1% | $47.34 | $44.35 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 500,384 | $19.41M | 0.1% | $38.80 * | $26.45 | +53.8% | COM | 038222105 |
| GLW | CORNING INC | 545,043 | $19.29M | 0.1% | $35.40 * | $15.38 | +72.1% | COM | 219350105 |
| — | ALPS ETF TR | 1,809,226 | $19.29M | 0.1% | $10.66 | $12.84 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 238,962 | $19.21M | 0.1% | $80.38 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| — | SPECTRA ENERGY PARTNERS LP | 535,188 | $19.11M | 0.1% | $35.71 | $43.05 | — | COM | 84756N109 |
| PAYX | PAYCHEX INC | 259,114 | $19.1M | 0.1% | $73.71 * | $40.83 | +41.9% | COM | 704326107 |
| MTUM | ISHARES TR | 159,316 | $18.98M | 0.1% | $119.11 | $98.17 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKSTONE GROUP L P | 498,044 | $18.97M | 0.1% | $38.09 | $30.94 | — | COM UNIT LTD | 09253U108 |
| ROK | ROCKWELL AUTOMATION INC | 99,541 | $18.67M | 0.1% | $187.56 * | $134.64 | +16.0% | COM | 773903109 |
| CMA | COMERICA INC | 206,519 | $18.63M | 0.1% | $90.22 * | $54.01 | +24.8% | COM | 200340107 |
| CNI | CANADIAN NATL RY CO | 207,204 | $18.62M | 0.1% | $89.88 * | $58.86 | +29.1% | COM | 136375102 |
| ES | EVERSOURCE ENERGY | 301,806 | $18.55M | 0.1% | $61.45 * | $40.62 | +16.1% | COM | 30040W108 |
| MS | MORGAN STANLEY | 397,770 | $18.52M | 0.1% | $46.56 * | $34.27 | +13.6% | COM NEW | 617446448 |
| ALGN | ALIGN TECHNOLOGY INC | 47,119 | $18.44M | 0.1% | $391.35 * | $77.12 | +378.4% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP | 308,817 | $18.32M | 0.1% | $59.33 | $46.43 | +25.5% | COM | 517834107 |
| EFAV | ISHARES TR | 248,022 | $18.06M | 0.1% | $72.83 | $68.71 | — | MIN VOL EAFE ETF | 46429B689 |
| BND | VANGUARD BD INDEX FD INC | 226,561 | $17.83M | 0.1% | $78.69 | $82.22 | — | TOTAL BND MRKT | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 79,158 | $17.82M | 0.1% | $225.06 * | $27.56 | +32.1% | COM | 697435105 |
| ZD | J2 GLOBAL INC | 215,085 | $17.81M | 0.1% | $82.81 * | $65.95 | +11.0% | COM | 48123V102 |
| ARCC | ARES CAP CORP | 1,036,137 | $17.8M | 0.1% | $17.18 * | $6.24 | +35.7% | COM | 04010L103 |
| ZTS | ZOETIS INC | 194,963 | $17.79M | 0.1% | $91.22 * | $47.33 | +76.8% | CL A | 98978V103 |
| CALY | CALLAWAY GOLF CO | 731,545 | $17.75M | 0.1% | $24.27 * | $15.72 | +36.1% | COM | 131193104 |
| VBR | VANGUARD INDEX FDS | 127,009 | $17.71M | 0.1% | $139.48 | $114.28 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,864,384 | $17.68M | 0.1% | $9.48 | $8.11 | — | COM | 09251A104 |
| — | ANADARKO PETE CORP | 261,891 | $17.65M | 0.1% | $67.39 | $64.56 | — | COM | 032511107 |
| EBAY | EBAY INC | 529,221 | $17.52M | 0.1% | $33.11 * | $21.28 | +44.9% | COM | 278642103 |
| EEM | ISHARES TR | 401,539 | $17.26M | 0.0% | $42.98 | $41.12 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 145,444 | $17.05M | 0.0% | $117.21 | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| FV | FIRST TR EXCHANGE TRADED FD | 550,057 | $17M | 0.0% | $30.90 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPWR | MONOLITHIC PWR SYS INC | 134,771 | $16.94M | 0.0% | $125.72 * | $65.23 | +101.1% | COM | 609839105 |
| MPLX | MPLX LP | 485,559 | $16.84M | 0.0% | $34.68 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 357,572 | $16.8M | 0.0% | $46.99 | $22.35 | — | COM | 458118106 |
| HRL | HORMEL FOODS CORP | 425,502 | $16.78M | 0.0% | $39.44 * | $27.59 | +14.5% | COM | 440452100 |
| — | DUKE REALTY CORP | 590,498 | $16.75M | 0.0% | $28.37 | $24.12 | — | COM NEW | 264411505 |
| — | HD SUPPLY HLDGS INC | 391,077 | $16.73M | 0.0% | $42.79 | $39.99 | — | COM | 40416M105 |
| SRLN | SSGA ACTIVE ETF TR | 351,831 | $16.65M | 0.0% | $47.32 | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| CGNX | COGNEX CORP | 295,769 | $16.51M | 0.0% | $55.83 * | $47.63 | +0.7% | COM | 192422103 |
| XLI | SELECT SECTOR SPDR TR | 210,339 | $16.5M | 0.0% | $78.44 | $63.46 | — | SBI INT-INDS | 81369Y704 |
| — | VMWARE INC | 104,540 | $16.38M | 0.0% | $156.66 | $91.40 | — | CL A COM | 928563402 |
| XAR | SPDR SERIES TRUST | 164,251 | $16.34M | 0.0% | $99.47 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| VBK | VANGUARD INDEX FDS | 87,265 | $16.33M | 0.0% | $187.14 | $139.46 | — | SML CP GRW ETF | 922908595 |
| LYB | LYONDELLBASELL INDUSTRIES N | 158,700 | $16.29M | 0.0% | $102.63 * | $47.64 | +44.2% | SHS - A - | N53745100 |
| FIX | COMFORT SYS USA INC | 287,671 | $16.23M | 0.0% | $56.41 * | $29.79 | +72.1% | COM | 199908104 |
| KRE | SPDR SERIES TRUST | 271,361 | $16.15M | 0.0% | $59.50 | $53.49 | — | S&P REGL BKG | 78464A698 |
| DBEU | DBX ETF TR | 558,845 | $15.95M | 0.0% | $28.55 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| MPC | MARATHON PETE CORP | 198,798 | $15.89M | 0.0% | $79.96 * | $41.20 | +51.7% | COM | 56585A102 |
| CFO | VICTORY PORTFOLIOS II | 306,695 | $15.86M | 0.0% | $51.72 | $41.77 | — | VCSHS US 500 ENH | 92647N782 |
| — | HARRIS CORP DEL | 93,575 | $15.85M | 0.0% | $169.37 | $98.19 | — | COM | 413875105 |
| PATK | PATRICK INDS INC | 264,893 | $15.66M | 0.0% | $59.13 * | $26.06 | +40.1% | COM | 703343103 |
| HSY | HERSHEY CO | 153,482 | $15.66M | 0.0% | $102.02 * | $79.95 | +3.9% | COM | 427866108 |
| ASML | ASML HOLDING N V | 83,268 | $15.64M | 0.0% | $187.85 | $122.86 | — | N Y REGISTRY SHS | N07059210 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 415,100 | $15.59M | 0.0% | $37.55 | $25.00 | — | COM | G11196105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 304,989 | $15.55M | 0.0% | $50.98 | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| CLX | CLOROX CO DEL | 103,134 | $15.53M | 0.0% | $150.56 * | $83.76 | +36.8% | COM | 189054109 |
| — | MEDIDATA SOLUTIONS INC | 210,640 | $15.45M | 0.0% | $73.35 | $70.85 | — | COM | 58471A105 |
| GIII | G-III APPAREL GROUP LTD | 318,984 | $15.36M | 0.0% | $48.14 * | $35.66 | +27.0% | COM | 36237H101 |
| CWB | SPDR SERIES TRUST | 283,610 | $15.3M | 0.0% | $53.95 | $49.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| AZN | ASTRAZENECA PLC | 385,567 | $15.29M | 0.0% | $39.66 | $37.75 | — | SPONSORED ADR | 046353108 |
| TPR | TAPESTRY INC | 300,291 | $15.1M | 0.0% | $50.28 * | $32.95 | +21.3% | COM | 876030107 |
| HUBS | HUBSPOT INC | 99,650 | $15.04M | 0.0% | $150.98 * | $115.82 | +18.7% | COM | 443573100 |
| — | L3 TECHNOLOGIES INC | 70,457 | $14.97M | 0.0% | $212.48 | $171.66 | — | COM | 502413107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 43,050 | $14.96M | 0.0% | $347.62 * | $17.39 | +22.2% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR INC | 211,050 | $14.93M | 0.0% | $70.76 * | $39.16 | +40.1% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 152,024 | $14.89M | 0.0% | $97.95 | $79.26 | — | S&P DIVID ETF | 78464A763 |
| AEE | AMEREN CORP | 235,098 | $14.86M | 0.0% | $63.20 * | $33.74 | +51.3% | COM | 023608102 |
| — | NUVASIVE INC | 209,311 | $14.85M | 0.0% | $70.97 | $55.47 | — | COM | 670704105 |
| — | UNILEVER N V | 264,271 | $14.66M | 0.0% | $55.49 | $44.92 | — | N Y SHS NEW | 904784709 |
| — | NOBLE ENERGY INC | 470,046 | $14.66M | 0.0% | $31.19 | $35.71 | — | COM | 655044105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 39,740 | $14.59M | 0.0% | $367.24 | $283.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| STT | STATE STR CORP | 172,183 | $14.44M | 0.0% | $83.88 * | $56.89 | +21.8% | COM | 857477103 |
| FISV | FISERV INC | 174,851 | $14.4M | 0.0% | $82.33 * | $51.76 | +51.7% | COM | 337738108 |
| — | CADENCE BANCORPORATION | 549,093 | $14.39M | 0.0% | $26.20 | $25.72 | — | CL A | 12739A100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 274,742 | $14.37M | 0.0% | $52.31 * | $42.25 | -0.7% | COM | 34964C106 |
| NVO | NOVO-NORDISK A S | 304,758 | $14.36M | 0.0% | $47.12 | $43.77 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 54,326 | $14.36M | 0.0% | $264.26 | $213.62 | — | UT SER 1 | 78467X109 |
| SAIA | SAIA INC | 187,569 | $14.34M | 0.0% | $76.43 | $39.94 | +94.9% | COM | 78709Y105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 289,553 | $14.32M | 0.0% | $49.46 | $47.38 | — | S&P500 LOW VOL | 46138E354 |
| SPSC | SPS COMM INC | 144,406 | $14.32M | 0.0% | $99.15 * | $30.65 | +46.1% | COM | 78463M107 |
| NOVT | NOVANTA INC | 209,260 | $14.31M | 0.0% | $68.40 * | $55.01 | +27.4% | COM | 67000B104 |
| — | DCP MIDSTREAM LP | 361,073 | $14.29M | 0.0% | $39.59 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| EVH | EVOLENT HEALTH INC | 499,742 | $14.18M | 0.0% | $28.37 * | $23.66 | +0.8% | CL A | 30050B101 |
| CL | COLGATE PALMOLIVE CO | 210,570 | $14.09M | 0.0% | $66.92 * | $50.05 | +11.8% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 44 | $14.08M | 0.0% | $320000.00 * | $210425.62 | +47.2% | CL A | 084670108 |
| — | CITRIX SYS INC | 126,681 | $14.07M | 0.0% | $111.07 | $68.48 | — | COM | 177376100 |
| — | WORLDPAY INC | 138,581 | $14.04M | 0.0% | $101.29 | $82.82 | — | CL A | 981558109 |
| AJG | GALLAGHER ARTHUR J & CO | 188,400 | $14.04M | 0.0% | $74.50 * | $41.87 | +55.1% | COM | 363576109 |
| — | GOLDCORP INC NEW | 1,375,348 | $14.03M | 0.0% | $10.20 | $13.18 | — | COM | 380956409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,053 | $13.93M | 0.0% | $193.30 * | $120.51 | +47.8% | COM | 92532F100 |
| CDW | CDW CORP | 155,242 | $13.82M | 0.0% | $89.05 * | $38.41 | +106.1% | COM | 12514G108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 229,894 | $13.82M | 0.0% | $60.11 | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| APH | AMPHENOL CORP NEW | 146,712 | $13.79M | 0.0% | $93.98 * | $12.63 | +71.5% | CL A | 032095101 |
| TXT | TEXTRON INC | 192,524 | $13.75M | 0.0% | $71.43 * | $36.98 | +82.7% | COM | 883203101 |
| ASGN | ASGN INC | 173,951 | $13.73M | 0.0% | $78.91 * | $81.81 | +5.6% | COM | 00191U102 |
| TLH | ISHARES TR | 104,430 | $13.71M | 0.0% | $131.32 | $132.51 | — | 10-20 YR TRS ETF | 464288653 |
| CSX | CSX CORP | 185,163 | $13.67M | 0.0% | $73.82 * | $8.83 | +144.4% | COM | 126408103 |
| — | THERAPEUTICSMD INC | 2,073,477 | $13.62M | 0.0% | $6.57 | $5.64 | — | COM | 88338N107 |
| CSGP | COSTAR GROUP INC | 32,340 | $13.6M | 0.0% | $420.66 * | $23.74 | +80.0% | COM | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,052 | $13.56M | 0.0% | $72.91 * | $53.90 | +39.4% | COM | 00971T101 |
| TPICQ | TPI COMPOSITES INC | 474,476 | $13.53M | 0.0% | $28.52 | $25.49 | +13.6% | COM | 87266J104 |
| REZ | ISHARES TR | 214,974 | $13.53M | 0.0% | $62.91 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| — | INVESCO DYNAMIC CR OPP FD | 1,175,434 | $13.48M | 0.0% | $11.47 | $11.72 | — | COM | 46132R104 |
| BKNG | BOOKING HLDGS INC | 6,747 | $13.45M | 0.0% | $1993.03 * | $1937.70 | -0.1% | COM | 09857L108 |
| AR | ANTERO RES CORP | 758,020 | $13.42M | 0.0% | $17.71 * | $20.80 | -6.9% | COM | 03674X106 |
| IPAR | INTER PARFUMS INC | 208,191 | $13.41M | 0.0% | $64.44 * | $32.75 | +87.5% | COM | 458334109 |
| GWW | GRAINGER W W INC | 37,359 | $13.4M | 0.0% | $358.68 * | $195.22 | +59.7% | COM | 384802104 |
| TXRH | TEXAS ROADHOUSE INC | 193,014 | $13.36M | 0.0% | $69.24 * | $50.54 | +19.0% | COM | 882681109 |
| F | FORD MTR CO DEL | 1,439,081 | $13.36M | 0.0% | $9.28 * | $7.79 | -12.1% | COM PAR $0.01 | 345370860 |
| — | HILLENBRAND INC | 254,206 | $13.32M | 0.0% | $52.40 | $34.03 | — | COM | 431571108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 247,048 | $13.25M | 0.0% | $53.65 | $49.97 | — | SPONSORED ADR | 82706C108 |
| SIGI | SELECTIVE INS GROUP INC | 207,690 | $13.19M | 0.0% | $63.50 * | $36.28 | +51.3% | COM | 816300107 |
| EXC | EXELON CORP | 301,805 | $13.16M | 0.0% | $43.60 * | $17.69 | +34.6% | COM | 30161N101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,756 | $13.07M | 0.0% | $110.96 * | $29.68 | +97.4% | COM | 025932104 |
| — | CORE LABORATORIES N V | 112,395 | $13.05M | 0.0% | $116.07 | $114.73 | — | COM | N22717107 |
| SAP | SAP SE | 105,969 | $13.02M | 0.0% | $122.88 | $77.27 | — | SPON ADR | 803054204 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,014,122 | $13.02M | 0.0% | $12.83 | $11.59 | — | COM | 27828N102 |
| EGP | EASTGROUP PPTY INC | 135,142 | $12.96M | 0.0% | $95.94 | $87.88 | — | COM | 277276101 |
| HQY | HEALTHEQUITY INC | 137,091 | $12.95M | 0.0% | $94.45 * | $47.68 | +80.7% | COM | 42226A107 |
| CFG | CITIZENS FINL GROUP INC | 335,277 | $12.94M | 0.0% | $38.59 * | $24.11 | +21.8% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 374,060 | $12.88M | 0.0% | $34.42 * | $21.79 | +9.2% | COM | 46284V101 |
| MBUU | MALIBU BOATS INC | 234,777 | $12.84M | 0.0% | $54.71 * | $33.70 | +31.8% | COM CL A | 56117J100 |
| EIX | EDISON INTL | 189,312 | $12.84M | 0.0% | $67.82 * | $40.09 | +20.9% | COM | 281020107 |
| TSCO | TRACTOR SUPPLY CO | 141,141 | $12.83M | 0.0% | $90.91 * | $10.92 | +36.1% | COM | 892356106 |
| YUMC | YUM CHINA HLDGS INC | 362,877 | $12.79M | 0.0% | $35.24 | $26.68 | +33.5% | COM | 98850P109 |
| RSG | REPUBLIC SVCS INC | 175,386 | $12.76M | 0.0% | $72.75 * | $45.15 | +43.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 153,826 | $12.76M | 0.0% | $82.94 * | $58.57 | +28.6% | COM | 571748102 |
| MNST | MONSTER BEVERAGE CORP NEW | 217,681 | $12.73M | 0.0% | $58.48 * | $24.64 | +22.1% | COM | 61174X109 |
| IWP | ISHARES TR | 93,698 | $12.7M | 0.0% | $135.56 | $105.81 | — | RUS MD CP GR ETF | 464287481 |
| — | FCB FINL HLDGS INC | 267,160 | $12.7M | 0.0% | $47.53 | $44.46 | — | CL A | 30255G103 |
| LIVN | LIVANOVA PLC | 102,004 | $12.62M | 0.0% | $123.69 * | $55.05 | +114.2% | SHS | G5509L101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 411,771 | $12.54M | 0.0% | $30.44 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 397,097 | $12.53M | 0.0% | $31.55 | $26.61 | — | RISNG DIVD ACHIV | 33738R506 |
| EQIX | EQUINIX INC | 28,963 | $12.51M | 0.0% | $432.00 * | $353.90 | +7.5% | COM PAR $0.001 | 29444U700 |
| — | CANTEL MEDICAL CORP | 135,890 | $12.49M | 0.0% | $91.93 | $72.21 | — | COM | 138098108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 261,760 | $12.48M | 0.0% | $47.68 | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| FFIV | F5 NETWORKS INC | 62,554 | $12.47M | 0.0% | $199.43 * | $118.42 | +54.5% | COM | 315616102 |
| VEEV | VEEVA SYS INC | 114,368 | $12.45M | 0.0% | $108.83 * | $40.87 | +121.9% | CL A COM | 922475108 |
| HP | HELMERICH & PAYNE INC | 180,874 | $12.44M | 0.0% | $68.78 * | $71.62 | -10.9% | COM | 423452101 |
| HST | HOST HOTELS & RESORTS INC | 583,830 | $12.31M | 0.0% | $21.09 * | $11.87 | +34.7% | COM | 44107P104 |
| — | MYLAN N V | 333,132 | $12.19M | 0.0% | $36.60 | $37.25 | — | SHS EURO | N59465109 |
| KBE | SPDR SERIES TRUST | 261,319 | $12.17M | 0.0% | $46.57 | $34.50 | — | S&P BK ETF | 78464A797 |
| — | ASPEN TECHNOLOGY INC | 106,837 | $12.16M | 0.0% | $113.80 | $54.32 | — | COM | 045327103 |
| — | HEARTLAND FINL USA INC | 208,934 | $12.13M | 0.0% | $58.05 | $50.42 | — | COM | 42234Q102 |
| — | ANSYS INC | 64,671 | $12.05M | 0.0% | $186.39 | $87.53 | — | COM | 03662Q105 |
| OTEX | OPEN TEXT CORP | 316,595 | $12.04M | 0.0% | $38.01 * | $26.20 | +21.5% | COM | 683715106 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,444 | $12.01M | 0.0% | $75.82 | $67.62 | — | TT WRLD ST ETF | 922042742 |
| — | CIMAREX ENERGY CO | 129,048 | $11.98M | 0.0% | $92.82 | $103.14 | — | COM | 171798101 |
| ICUI | ICU MED INC | 42,289 | $11.97M | 0.0% | $282.96 * | $118.92 | +146.3% | COM | 44930G107 |
| — | HCP INC | 454,235 | $11.95M | 0.0% | $26.31 | $32.93 | — | COM | 40414L109 |
| RBC | RBC BEARINGS INC | 79,137 | $11.9M | 0.0% | $150.44 * | $89.87 | +60.2% | COM | 75524B104 |
| NMIH | NMI HLDGS INC | 523,011 | $11.85M | 0.0% | $22.66 * | $18.54 | +12.6% | CL A | 629209305 |
| PLCE | CHILDRENS PL INC | 92,279 | $11.83M | 0.0% | $128.24 | $105.98 | +20.6% | COM | 168905107 |
| — | CHIMERA INVT CORP | 650,559 | $11.81M | 0.0% | $18.15 | $15.79 | — | COM NEW | 16934Q208 |
| BOND | PIMCO ETF TR | 115,335 | $11.8M | 0.0% | $102.31 | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| — | SPDR SERIES TRUST | 325,469 | $11.77M | 0.0% | $36.17 | $37.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| JCI | JOHNSON CTLS INTL PLC | 335,299 | $11.75M | 0.0% | $35.05 * | $33.57 | -6.8% | SHS | G51502105 |
| — | BRYN MAWR BK CORP | 249,628 | $11.74M | 0.0% | $47.02 | $35.11 | — | COM | 117665109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 419,591 | $11.72M | 0.0% | $27.94 * | $26.81 | +13.0% | COM | 90984P303 |
| JBHT | HUNT J B TRANS SVCS INC | 97,805 | $11.64M | 0.0% | $118.97 * | $92.36 | +23.1% | COM | 445658107 |
| FIVN | FIVE9 INC | 265,452 | $11.6M | 0.0% | $43.71 * | $32.37 | +27.4% | COM | 338307101 |
| EEFT | EURONET WORLDWIDE INC | 115,179 | $11.58M | 0.0% | $100.56 * | $67.78 | +38.9% | COM | 298736109 |
| — | APTIV PLC | 137,252 | $11.53M | 0.0% | $83.98 | $84.87 | — | SHS | G6095L109 |
| KSS | KOHLS CORP | 154,427 | $11.52M | 0.0% | $74.59 | $62.64 | +20.8% | COM | 500255104 |
| MTDR | MATADOR RES CO | 347,986 | $11.5M | 0.0% | $33.06 * | $25.88 | +23.4% | COM | 576485205 |
| — | SOUTH JERSEY INDS INC | 325,566 | $11.5M | 0.0% | $35.33 | $32.54 | — | COM | 838518108 |
| JKHY | HENRY JACK & ASSOC INC | 71,570 | $11.46M | 0.0% | $160.05 * | $76.42 | +76.1% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 307,633 | $11.43M | 0.0% | $37.14 * | $22.29 | +21.5% | COM | 337932107 |
| OMER | OMEROS CORP | 468,017 | $11.42M | 0.0% | $24.41 * | $17.55 | +27.1% | COM | 682143102 |
| SNA | SNAP ON INC | 62,272 | $11.42M | 0.0% | $183.44 * | $121.27 | +18.7% | COM | 833034101 |
| ODFL | OLD DOMINION FGHT LINES INC | 70,581 | $11.38M | 0.0% | $161.16 * | $30.69 | +59.5% | COM | 679580100 |
| — | NUVEEN MUN VALUE FD INC | 1,214,312 | $11.36M | 0.0% | $9.36 | $9.73 | — | COM | 670928100 |
| ALK | ALASKA AIR GROUP INC | 164,860 | $11.35M | 0.0% | $68.86 * | $65.46 | -4.4% | COM | 011659109 |
| ENTG | ENTEGRIS INC | 390,807 | $11.34M | 0.0% | $29.03 * | $15.79 | +105.7% | COM | 29362U104 |
| — | STERLING BANCORP DEL | 517,407 | $11.34M | 0.0% | $21.91 | $20.83 | — | COM | 85917A100 |
| DXC | DXC TECHNOLOGY CO | 121,177 | $11.33M | 0.0% | $93.47 * | $65.58 | +29.2% | COM | 23355L106 |
| HLI | HOULIHAN LOKEY INC | 250,853 | $11.32M | 0.0% | $45.15 * | $38.88 | +7.1% | CL A | 441593100 |
| CVCO | CAVCO INDS INC DEL | 44,542 | $11.3M | 0.0% | $253.78 * | $187.92 | +23.2% | COM | 149568107 |
| CPRT | COPART INC | 217,773 | $11.23M | 0.0% | $51.59 * | $7.55 | +97.7% | COM | 217204106 |
| — | TWITTER INC | 393,551 | $11.22M | 0.0% | $28.51 | $20.29 | — | COM | 90184L102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 325,660 | $11.21M | 0.0% | $34.42 * | $43.37 | -25.0% | CL A | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO | 222,337 | $11.2M | 0.0% | $50.38 * | $30.89 | +27.7% | COM | 039483102 |
| GLPI | GAMING & LEISURE PPTYS INC | 317,042 | $11.19M | 0.0% | $35.28 | $35.33 | — | COM | 36467J108 |
| NGG | NATIONAL GRID PLC | 212,693 | $11.08M | 0.0% | $52.10 | $61.97 | — | SPONSORED ADR NE | 636274409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,665 | $11.01M | 0.0% | $209.13 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,597 | $11.01M | 0.0% | $56.88 * | $50.67 | +9.5% | COM | 78467J100 |
| RIO | RIO TINTO PLC | 215,109 | $10.99M | 0.0% | $51.09 | $38.43 | — | SPONSORED ADR | 767204100 |
| TRMB | TRIMBLE INC | 252,507 | $10.96M | 0.0% | $43.40 * | $28.04 | +39.4% | COM | 896239100 |
| — | BARNES GROUP INC | 152,449 | $10.86M | 0.0% | $71.24 | $55.22 | — | COM | 067806109 |
| AMN | AMN HEALTHCARE SERVICES INC | 198,490 | $10.84M | 0.0% | $54.60 * | $35.21 | +62.6% | COM | 001744101 |
| VNLA | JANUS DETROIT STR TR | 215,999 | $10.84M | 0.0% | $50.17 | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| DVA | DAVITA INC | 149,505 | $10.77M | 0.0% | $72.04 | $75.61 | -6.5% | COM | 23918K108 |
| GWX | SPDR INDEX SHS FDS | 313,220 | $10.76M | 0.0% | $34.34 | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| CASH | META FINL GROUP INC | 129,552 | $10.74M | 0.0% | $82.87 * | $30.30 | -4.9% | COM | 59100U108 |
| — | APACHE CORP | 225,561 | $10.74M | 0.0% | $47.60 | $50.49 | — | COM | 037411105 |
| LEG | LEGGETT & PLATT INC | 244,512 | $10.67M | 0.0% | $43.62 * | $45.23 | -0.6% | COM | 524660107 |
| RIGS | ALPS ETF TR | 432,229 | $10.63M | 0.0% | $24.59 | $24.95 | — | RIVRFRNT STR INC | 00162Q783 |
| NXST | NEXSTAR MEDIA GROUP INC | 130,187 | $10.61M | 0.0% | $81.49 * | $53.67 | +18.2% | CL A | 65336K103 |
| RACE | FERRARI N V | 77,484 | $10.61M | 0.0% | $136.92 * | $103.53 | +27.1% | COM | N3167Y103 |
| IYW | ISHARES TR | 54,527 | $10.6M | 0.0% | $194.44 | $130.43 | — | U.S. TECH ETF | 464287721 |
| — | ANNALY CAP MGMT INC | 1,038,811 | $10.6M | 0.0% | $10.20 | $10.80 | — | COM | 035710409 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,825 | $10.58M | 0.0% | $176.92 * | $159.22 | +0.6% | CL A | 989207105 |
| — | CONTROL4 CORP | 306,872 | $10.57M | 0.0% | $34.44 | $28.99 | — | COM | 21240D107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 133,978 | $10.54M | 0.0% | $78.64 * | $76.37 | +11.8% | COM | 030506109 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,998 | $10.52M | 0.0% | $90.65 * | $78.99 | -0.2% | COM | 83088M102 |
| — | ROYCE VALUE TR INC | 642,806 | $10.51M | 0.0% | $16.34 | $15.27 | — | COM | 780910105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 218,623 | $10.49M | 0.0% | $48.01 | $48.33 | — | SENIOR LN FD | 33738D309 |
| WSM | WILLIAMS SONOMA INC | 159,385 | $10.48M | 0.0% | $65.77 * | $22.04 | +22.4% | COM | 969904101 |
| INGR | INGREDION INC | 99,947 | $10.47M | 0.0% | $104.76 * | $107.85 | -5.3% | COM | 457187102 |
| GIL | GILDAN ACTIVEWEAR INC | 344,478 | $10.45M | 0.0% | $30.34 * | $25.65 | +0.4% | COM | 375916103 |
| — | SPLUNK INC | 86,602 | $10.43M | 0.0% | $120.46 | $79.16 | — | COM | 848637104 |
| KLAC | KLA-TENCOR CORP | 102,342 | $10.41M | 0.0% | $101.70 * | $62.76 | +56.4% | COM | 482480100 |
| SON | SONOCO PRODS CO | 187,289 | $10.39M | 0.0% | $55.49 * | $35.72 | +20.9% | COM | 835495102 |
| — | SVB FINL GROUP | 33,409 | $10.39M | 0.0% | $311.05 | $135.94 | — | COM | 78486Q101 |
| — | CANADIAN PAC RY LTD | 48,948 | $10.38M | 0.0% | $212.06 | $160.19 | — | COM | 13645T100 |
| IBB | ISHARES TR | 85,160 | $10.37M | 0.0% | $121.74 | $161.10 | — | NASDAQ BIOTECH | 464287556 |
| — | BLACKROCK CORE BD TR | 807,875 | $10.33M | 0.0% | $12.79 | $13.09 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 815,134 | $10.32M | 0.0% | $12.66 | $13.67 | — | COM | 670657105 |
| PRU | PRUDENTIAL FINL INC | 101,867 | $10.31M | 0.0% | $101.17 * | $60.06 | +14.3% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 69,743 | $10.29M | 0.0% | $147.61 * | $109.89 | +13.3% | COM | 03076C106 |
| — | MACQUARIE INFRASTRUCTURE COR | 223,741 | $10.29M | 0.0% | $45.99 | $45.88 | — | COM | 55608B105 |
| WAL | WESTERN ALLIANCE BANCORP | 180,727 | $10.28M | 0.0% | $56.90 * | $40.71 | +22.8% | COM | 957638109 |
| — | ACCELERATE DIAGNOSTICS INC | 446,729 | $10.27M | 0.0% | $23.00 | $23.00 | — | COM | 00430H102 |
| CPS | COOPER STD HLDGS INC | 85,429 | $10.25M | 0.0% | $120.02 * | $103.01 | +30.1% | COM | 21676P103 |
| IWN | ISHARES TR | 76,300 | $10.16M | 0.0% | $133.15 | $98.29 | — | RUS 2000 VAL ETF | 464287630 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 192,598 | $10.15M | 0.0% | $52.73 * | $28.40 | +43.3% | COM | 744573106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 531,128 | $10.14M | 0.0% | $19.10 | $19.39 | — | PFD SECS INC ETF | 33739E108 |
| ZION | ZIONS BANCORPORATION | 201,487 | $10.11M | 0.0% | $50.19 * | $51.09 | +3.3% | COM | 989701107 |
| PSA | PUBLIC STORAGE | 50,276 | $10.1M | 0.0% | $200.79 * | $146.27 | +8.8% | COM | 74460D109 |
| — | SINA CORP | 144,861 | $10.07M | 0.0% | $69.49 | $75.49 | — | ORD | G81477104 |
| — | WYNDHAM DESTINATIONS INC | 230,467 | $9.991M | 0.0% | $43.35 | $72.58 | — | COM | 98310W108 |
| MUB | ISHARES TR | 92,523 | $9.983M | 0.0% | $107.90 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 61,580 | $9.953M | 0.0% | $161.63 | $120.47 | — | RUS 1000 ETF | 464287622 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 444,057 | $9.914M | 0.0% | $22.33 * | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| VRSK | VERISK ANALYTICS INC | 82,312 | $9.912M | 0.0% | $120.42 * | $65.64 | +69.4% | COM | 92345Y106 |
| VRSN | VERISIGN INC | 61,887 | $9.909M | 0.0% | $160.11 * | $69.52 | +118.5% | COM | 92343E102 |
| KR | KROGER CO | 340,049 | $9.899M | 0.0% | $29.11 * | $25.83 | -1.6% | COM | 501044101 |
| IWS | ISHARES TR | 109,638 | $9.898M | 0.0% | $90.28 | $82.65 | — | RUS MDCP VAL ETF | 464287473 |
| — | PIMCO DYNMIC CREDIT AND MRT | 410,787 | $9.895M | 0.0% | $24.09 | $21.17 | — | COM SHS | 72202D106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 155,406 | $9.887M | 0.0% | $63.62 | $39.62 | — | SHS | 337344105 |
| SLF | SUN LIFE FINL INC | 248,975 | $9.882M | 0.0% | $39.69 | $40.02 | -0.0% | COM | 866796105 |
| ET | ENERGY TRANSFER EQUITY L P | 561,990 | $9.794M | 0.0% | $17.43 | $26.53 | — | COM UT LTD PTN | 29273V100 |
| — | VANECK VECTORS ETF TR | 311,768 | $9.71M | 0.0% | $31.14 | $31.76 | — | HIGH YLD MUN ETF | 92189F361 |
| — | POLYONE CORP | 221,235 | $9.694M | 0.0% | $43.82 | $35.61 | — | COM | 73179P106 |
| FCX | FREEPORT-MCMORAN INC | 695,150 | $9.669M | 0.0% | $13.91 | $18.99 | -27.4% | CL B | 35671D857 |
| — | LABORATORY CORP AMER HLDGS | 55,061 | $9.563M | 0.0% | $173.68 | $124.88 | — | COM NEW | 50540R409 |
| MNRO | MONRO INC | 135,859 | $9.478M | 0.0% | $69.76 | $68.43 | 0.0% | COM | 610236101 |
| CDC | VICTORY PORTFOLIOS II | 199,922 | $9.463M | 0.0% | $47.33 | $43.26 | — | VCSHS US EQ INCM | 92647N824 |
| CDXS | CODEXIS INC | 550,796 | $9.451M | 0.0% | $17.16 * | $12.91 | +25.1% | COM | 192005106 |
| — | CEDAR FAIR L P | 180,858 | $9.419M | 0.0% | $52.08 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| HTGC | HERCULES CAPITAL INC | 714,068 | $9.417M | 0.0% | $13.19 | $13.98 | -4.6% | COM | 427096508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 59,074 | $9.372M | 0.0% | $158.65 | $128.28 | — | NY ARCA BIOTECH | 33733E203 |
| SHOO | MADDEN STEVEN LTD | 176,537 | $9.361M | 0.0% | $53.03 * | $21.33 | +51.5% | COM | 556269108 |
| AES | AES CORP | 666,283 | $9.36M | 0.0% | $14.05 * | $9.19 | +12.7% | COM | 00130H105 |
| — | ALEXION PHARMACEUTICALS INC | 67,295 | $9.343M | 0.0% | $138.84 | $160.19 | — | COM | 015351109 |
| MAC | MACERICH CO | 168,566 | $9.318M | 0.0% | $55.28 | $71.92 | — | COM | 554382101 |
| OMCL | OMNICELL INC | 128,876 | $9.3M | 0.0% | $72.16 * | $62.97 | 0.0% | COM | 68213N109 |
| HPQ | HP INC | 361,409 | $9.294M | 0.0% | $25.72 * | $13.32 | +41.1% | COM | 40434L105 |
| PRI | PRIMERICA INC | 76,758 | $9.253M | 0.0% | $120.55 * | $66.69 | +73.9% | COM | 74164M108 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,587 | $9.239M | 0.0% | $54.48 | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| — | PROOFPOINT INC | 85,995 | $9.191M | 0.0% | $106.88 | $65.73 | — | COM | 743424103 |
| DTE | DTE ENERGY CO | 84,140 | $9.177M | 0.0% | $109.07 * | $58.09 | +25.3% | COM | 233331107 |
| XLP | SELECT SECTOR SPDR TR | 169,810 | $9.166M | 0.0% | $53.98 | $51.54 | — | SBI CONS STPLS | 81369Y308 |
| IGLB | ISHARES TR | 157,151 | $9.151M | 0.0% | $58.23 | $62.12 | — | LNG TR CRPRT BD | 464289511 |
| IWR | ISHARES TR | 41,450 | $9.141M | 0.0% | $220.53 | $168.77 | — | RUS MID CAP ETF | 464287499 |
| WRB | W R BERKLEY CORPORATION | 114,033 | $9.102M | 0.0% | $79.82 * | $13.26 | +44.8% | COM | 084423102 |
| SONY | SONY CORP | 150,021 | $9.098M | 0.0% | $60.64 | $36.21 | — | SPONSORED ADR | 835699307 |
| — | NEENAH INC | 105,005 | $9.091M | 0.0% | $86.58 | $71.67 | — | COM | 640079109 |
| ICSH | ISHARES TR | 179,451 | $8.996M | 0.0% | $50.13 | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| FLR | FLUOR CORP NEW | 154,435 | $8.987M | 0.0% | $58.19 * | $52.25 | -0.7% | COM | 343412102 |
| EXPD | EXPEDITORS INTL WASH INC | 121,776 | $8.937M | 0.0% | $73.39 * | $45.85 | +47.3% | COM | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 179,291 | $8.894M | 0.0% | $49.61 * | $53.12 | -1.4% | SHS | G8060N102 |
| HSBC | HSBC HLDGS PLC | 202,065 | $8.877M | 0.0% | $43.93 | $43.80 | — | SPON ADR NEW | 404280406 |
| LSTR | LANDSTAR SYS INC | 72,590 | $8.854M | 0.0% | $121.97 | $76.60 | — | COM | 515098101 |
| SPGI | S&P GLOBAL INC | 45,047 | $8.847M | 0.0% | $196.39 | $101.15 | +91.4% | COM | 78409V104 |
| — | TD AMERITRADE HLDG CORP | 168,037 | $8.844M | 0.0% | $52.63 | $52.86 | — | COM | 87236Y108 |
| VTIP | VANGUARD MALVERN FDS | 182,785 | $8.84M | 0.0% | $48.36 | $49.10 | — | STRM INFPROIDX | 922020805 |
| — | FLIR SYS INC | 144,050 | $8.839M | 0.0% | $61.36 | $44.49 | — | COM | 302445101 |
| OTTR | OTTER TAIL CORP | 183,800 | $8.837M | 0.0% | $48.08 * | $31.35 | +25.5% | COM | 689648103 |
| ROST | ROSS STORES INC | 89,082 | $8.835M | 0.0% | $99.18 * | $49.37 | +72.9% | COM | 778296103 |
| DK | DELEK US HLDGS INC NEW | 207,145 | $8.818M | 0.0% | $42.57 * | $26.50 | +45.2% | COM | 24665A103 |
| FANG | DIAMONDBACK ENERGY INC | 65,097 | $8.814M | 0.0% | $135.40 * | $83.82 | +17.9% | COM | 25278X109 |
| — | CALAMOS STRATEGIC TOTL RETN | 652,710 | $8.769M | 0.0% | $13.43 | $10.70 | — | COM SH BEN INT | 128125101 |
| MTN | VAIL RESORTS INC | 31,940 | $8.761M | 0.0% | $274.30 * | $210.32 | +36.9% | COM | 91879Q109 |
| SNY | SANOFI | 195,797 | $8.733M | 0.0% | $44.60 | $44.13 | — | SPONSORED ADR | 80105N105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 121,972 | $8.725M | 0.0% | $71.53 | $52.74 | — | COM SHS | 33735B108 |
| — | INGERSOLL-RAND PLC | 84,842 | $8.687M | 0.0% | $102.39 | $68.34 | — | SHS | G47791101 |
| HAS | HASBRO INC | 82,421 | $8.672M | 0.0% | $105.22 * | $46.36 | +65.3% | COM | 418056107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 145,119 | $8.664M | 0.0% | $59.70 | $55.39 | — | DWA MOMENTUM | 46137V837 |
| SMG | SCOTTS MIRACLE GRO CO | 109,417 | $8.619M | 0.0% | $78.77 * | $63.77 | -5.5% | CL A | 810186106 |
| XRAY | DENTSPLY SIRONA INC | 228,403 | $8.602M | 0.0% | $37.66 * | $51.55 | -19.2% | COM | 24906P109 |
| NEAR | ISHARES US ETF TR | 170,889 | $8.58M | 0.0% | $50.21 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| FXG | FIRST TR EXCHANGE TRADED FD | 182,642 | $8.567M | 0.0% | $46.91 | $46.15 | — | CONSUMR STAPLE | 33734X119 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,408 | $8.523M | 0.0% | $66.37 * | $50.52 | +7.2% | COM | 238337109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 340,032 | $8.512M | 0.0% | $25.03 | $31.16 | — | UNIT LTD PARTN | 726503105 |
| BDN | BRANDYWINE RLTY TR | 539,713 | $8.509M | 0.0% | $15.77 | $16.88 | — | SH BEN INT NEW | 105368203 |
| AIG | AMERICAN INTL GROUP INC | 159,680 | $8.493M | 0.0% | $53.19 * | $43.25 | +2.1% | COM NEW | 026874784 |
| ICLR | ICON PLC | 55,385 | $8.493M | 0.0% | $153.34 * | $86.57 | +65.6% | SHS | G4705A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 162,719 | $8.483M | 0.0% | $52.13 * | $32.93 | +26.6% | COM | 01973R101 |
| — | FINISAR CORP | 443,739 | $8.474M | 0.0% | $19.10 | $19.20 | — | COM NEW | 31787A507 |
| BLDR | BUILDERS FIRSTSOURCE INC | 575,633 | $8.467M | 0.0% | $14.71 * | $19.31 | -12.3% | COM | 12008R107 |
| TM | TOYOTA MOTOR CORP | 67,715 | $8.384M | 0.0% | $123.81 | $110.76 | — | SP ADR REP2COM | 892331307 |
| — | DOUBLELINE INCOME SOLUTIONS | 414,988 | $8.373M | 0.0% | $20.18 | $19.81 | — | COM | 258622109 |
| — | CIGNA CORPORATION | 40,789 | $8.368M | 0.0% | $205.15 | $147.96 | — | COM | 125509109 |
| — | CRH MEDICAL CORP | 2,116,507 | $8.361M | 0.0% | $3.95 | $4.14 | — | COM | 12626F105 |
| WERN | WERNER ENTERPRISES INC | 235,812 | $8.353M | 0.0% | $35.42 * | $37.14 | -0.2% | COM | 950755108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 302,620 | $8.34M | 0.0% | $27.56 | $26.41 | — | UTILITIES ALPH | 33734X184 |
| EQT | EQT CORP | 188,711 | $8.319M | 0.0% | $44.08 * | $30.87 | -17.3% | COM | 26884L109 |
| — | EATON VANCE TAX MNGD GBL DV | 872,068 | $8.294M | 0.0% | $9.51 | $9.03 | — | COM | 27829F108 |
| — | TORCHMARK CORP | 95,316 | $8.264M | 0.0% | $86.70 | $60.74 | — | COM | 891027104 |
| MSI | MOTOROLA SOLUTIONS INC | 63,372 | $8.242M | 0.0% | $130.06 * | $62.23 | +79.8% | COM NEW | 620076307 |
| MLM | MARTIN MARIETTA MATLS INC | 45,172 | $8.211M | 0.0% | $181.77 * | $163.89 | +19.3% | COM | 573284106 |
| XBI | SPDR SERIES TRUST | 85,426 | $8.205M | 0.0% | $96.05 | $74.11 | — | S&P BIOTECH | 78464A870 |
| CLDT | CHATHAM LODGING TR | 390,715 | $8.188M | 0.0% | $20.96 | $20.84 | — | COM | 16208T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,139 | $8.18M | 0.0% | $21.52 | $49.22 | — | SPONSORED ADR | 881624209 |
| WCN | WASTE CONNECTIONS INC | 101,851 | $8.14M | 0.0% | $79.92 * | $57.09 | +30.7% | COM | 94106B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 385,966 | $8.134M | 0.0% | $21.07 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| GATX | GATX CORP | 93,971 | $8.127M | 0.0% | $86.48 * | $35.31 | +101.3% | COM | 361448103 |
| — | GOLAR LNG PARTNERS LP | 567,816 | $8.123M | 0.0% | $14.31 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| — | FIRST TR EXCHNG TRADED FD VI | 345,919 | $8.113M | 0.0% | $23.45 | $21.96 | — | EQUITYCOMPASS | 33740F607 |
| PNR | PENTAIR PLC | 186,559 | $8.099M | 0.0% | $43.41 * | $36.95 | +5.4% | SHS | G7S00T104 |
| — | CALLON PETE CO DEL | 672,459 | $8.082M | 0.0% | $12.02 | $11.81 | — | COM | 13123X102 |
| XYZ | SQUARE INC | 81,299 | $8.048M | 0.0% | $98.99 * | $42.05 | +83.4% | CL A | 852234103 |
| LKFN | LAKELAND FINL CORP | 172,333 | $8.026M | 0.0% | $46.57 * | $29.00 | +37.2% | COM | 511656100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 143,235 | $7.994M | 0.0% | $55.81 * | $60.97 | -6.1% | COM | 98311A105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,671 | $7.964M | 0.0% | $117.69 * | $80.62 | +40.9% | ORD | M22465104 |
| O | REALTY INCOME CORP | 140,319 | $7.963M | 0.0% | $56.75 * | $33.22 | +16.4% | COM | 756109104 |
| CNC | CENTENE CORP DEL | 55,019 | $7.96M | 0.0% | $144.68 * | $39.95 | +73.8% | COM | 15135B101 |
| MSCI | MSCI INC | 44,827 | $7.95M | 0.0% | $177.35 * | $92.60 | +73.7% | COM | 55354G100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 99,658 | $7.912M | 0.0% | $79.39 | $53.46 | — | SHS | 337345102 |
| — | IBERIABANK CORP | 96,968 | $7.896M | 0.0% | $81.43 | $82.07 | — | COM | 450828108 |
| — | PACIFIC PREMIER BANCORP | 212,011 | $7.886M | 0.0% | $37.20 | $37.78 | — | COM | 69478X105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 83,714 | $7.859M | 0.0% | $93.88 * | $29.97 | +7.6% | COM | 136069101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 481,023 | $7.847M | 0.0% | $16.31 * | $12.42 | +1.9% | COM | 42824C109 |
| WAB | WABTEC CORP | 74,480 | $7.8M | 0.0% | $104.73 | $77.90 | +32.4% | COM | 929740108 |
| CHDN | CHURCHILL DOWNS INC | 28,104 | $7.795M | 0.0% | $277.36 * | $38.27 | +20.1% | COM | 171484108 |
| BTI | BRITISH AMERN TOB PLC | 166,775 | $7.772M | 0.0% | $46.60 | $64.79 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 45,981 | $7.717M | 0.0% | $167.83 | $135.18 | +22.0% | COM | 615369105 |
| VXUS | VANGUARD STAR FD | 142,900 | $7.707M | 0.0% | $53.93 | $52.25 | — | VG TL INTL STK F | 921909768 |
| IEUR | ISHARES TR | 159,778 | $7.674M | 0.0% | $48.03 | $44.84 | — | CORE MSCI EURO | 46434V738 |
| LFUS | LITTELFUSE INC | 38,687 | $7.669M | 0.0% | $198.23 * | $199.77 | +10.1% | COM | 537008104 |
| — | NUVEEN CR STRATEGIES INCM FD | 957,713 | $7.64M | 0.0% | $7.98 | $8.41 | — | COM SHS | 67073D102 |
| NOBL | PROSHARES TR | 114,029 | $7.615M | 0.0% | $66.78 | $55.85 | — | S&P 500 DV ARIST | 74348A467 |
| — | AARONS INC | 139,532 | $7.576M | 0.0% | $54.30 | $52.48 | — | COM PAR $0.50 | 002535300 |
| OZK | BANK OZK | 198,818 | $7.559M | 0.0% | $38.02 * | $31.35 | 0.0% | COM | 06417N103 |
| ITA | ISHARES TR | 34,745 | $7.529M | 0.0% | $216.69 | $155.45 | — | US AER DEF ETF | 464288760 |
| — | MARATHON OIL CORP | 320,917 | $7.475M | 0.0% | $23.29 | $20.19 | — | COM | 565849106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 386,145 | $7.453M | 0.0% | $19.30 | $20.21 | — | ORD | G5876H105 |
| — | BLACK KNIGHT INC | 143,240 | $7.439M | 0.0% | $51.93 | $45.36 | — | COM | 09215C105 |
| LDOS | LEIDOS HLDGS INC | 107,216 | $7.41M | 0.0% | $69.11 * | $29.37 | +108.0% | COM | 525327102 |
| EGBN | EAGLE BANCORP INC MD | 145,065 | $7.356M | 0.0% | $50.71 * | $38.54 | +12.4% | COM | 268948106 |
| — | MAXIM INTEGRATED PRODS INC | 130,158 | $7.336M | 0.0% | $56.36 | $42.77 | — | COM | 57772K101 |
| IQV | IQVIA HLDGS INC | 56,332 | $7.31M | 0.0% | $129.77 * | $105.60 | +13.7% | COM | 46266C105 |
| VTR | VENTAS INC | 133,315 | $7.256M | 0.0% | $54.43 * | $40.39 | +5.4% | COM | 92276F100 |
| — | CENTERSTATE BK CORP | 257,182 | $7.214M | 0.0% | $28.05 | $20.04 | — | COM | 15201P109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,919 | $7.204M | 0.0% | $49.37 * | $33.03 | +29.4% | CL A | 099502106 |
| SRE | SEMPRA ENERGY | 62,942 | $7.201M | 0.0% | $114.41 * | $40.60 | +12.2% | COM | 816851109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,542 | $7.196M | 0.0% | $131.94 * | $47.15 | +137.2% | COM | 11133T103 |
| — | NUVEEN MUN HIGH INCOME OPP F | 572,025 | $7.178M | 0.0% | $12.55 | $12.62 | — | COM | 670682103 |
| AAL | AMERICAN AIRLS GROUP INC | 174,667 | $7.176M | 0.0% | $41.08 * | $43.20 | -11.3% | COM | 02376R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,740 | $7.149M | 0.0% | $608.94 * | $445.03 | +32.2% | COM | 592688105 |
| — | LAZARD LTD | 148,065 | $7.123M | 0.0% | $48.11 | $37.81 | — | SHS A | G54050102 |
| EEMS | ISHARES INC | 155,973 | $7.118M | 0.0% | $45.64 | $50.33 | — | EM MKT SM-CP ETF | 464286475 |
| KFY | KORN FERRY INTL | 143,672 | $7.084M | 0.0% | $49.31 * | $50.29 | +9.8% | COM NEW | 500643200 |
| — | DUNKIN BRANDS GROUP INC | 95,677 | $7.046M | 0.0% | $73.64 | $52.53 | — | COM | 265504100 |
| CAH | CARDINAL HEALTH INC | 130,588 | $7.045M | 0.0% | $53.95 * | $55.46 | -25.9% | COM | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 103,966 | $7.04M | 0.0% | $67.71 | $78.99 | — | COM UNIT RP LP | 559080106 |
| — | NEWFIELD EXPL CO | 243,576 | $7.024M | 0.0% | $28.84 | $27.12 | — | COM | 651290108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 22,211 | $7.012M | 0.0% | $315.70 * | $192.03 | +15.6% | CL A | 55825T103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,430 | $7.004M | 0.0% | $91.64 | $82.45 | — | COM CL A | 848574109 |
| PWR | QUANTA SVCS INC | 209,158 | $6.982M | 0.0% | $33.38 | $31.10 | +7.3% | COM | 74762E102 |
| VOYA | VOYA FINL INC | 140,310 | $6.97M | 0.0% | $49.68 * | $39.00 | +13.9% | COM | 929089100 |
| TFI | SPDR SER TR | 146,393 | $6.966M | 0.0% | $47.58 | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMD | ADVANCED MICRO DEVICES INC | 225,938 | $6.965M | 0.0% | $30.83 * | $15.64 | +44.3% | COM | 007903107 |
| — | VICTORY PORTFOLIOS II | 143,880 | $6.962M | 0.0% | $48.39 | $45.59 | — | VCSHS US DISCVRY | 92647N774 |
| — | WELLCARE HEALTH PLANS INC | 21,720 | $6.957M | 0.0% | $320.30 | $306.12 | — | COM | 94946T106 |
| UBS | UBS GROUP AG | 441,867 | $6.954M | 0.0% | $15.74 | $15.71 | +0.1% | SHS | H42097107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 299,517 | $6.933M | 0.0% | $23.15 | $22.93 | — | SR LN ETF | 46138G508 |
| IUSG | ISHARES TR | 111,605 | $6.931M | 0.0% | $62.10 | $60.81 | — | CORE S&P US GWT | 464287671 |
| THO | THOR INDS INC | 82,206 | $6.91M | 0.0% | $84.06 * | $90.38 | -9.8% | COM | 885160101 |
| — | GENESEE & WYO INC | 75,600 | $6.882M | 0.0% | $91.03 | $78.05 | — | CL A | 371559105 |
| PAGP | PLAINS GP HLDGS L P | 280,338 | $6.873M | 0.0% | $24.52 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| HGV | HILTON GRAND VACATIONS INC | 206,651 | $6.869M | 0.0% | $33.24 | $37.43 | -11.0% | COM | 43283X105 |
| CORT | CORCEPT THERAPEUTICS INC | 486,285 | $6.853M | 0.0% | $14.09 | $14.09 | -0.8% | COM | 218352102 |
| HDV | ISHARES TR | 75,429 | $6.822M | 0.0% | $90.44 | $77.08 | — | CORE HIGH DV ETF | 46429B663 |
| FXO | FIRST TR EXCHANGE TRADED FD | 213,370 | $6.82M | 0.0% | $31.96 | $31.71 | — | FINLS ALPHADEX | 33734X135 |
| — | WELLS FARGO CO NEW | 5,281 | $6.804M | 0.0% | $1288.39 | $1230.15 | — | PERP PFD CNV A | 949746804 |
| — | FIAT CHRYSLER AUTOMOBILES N | 388,043 | $6.795M | 0.0% | $17.51 | $17.07 | — | SHS | N31738102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 134,344 | $6.735M | 0.0% | $50.13 | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| IRBTQ | IROBOT CORP | 61,148 | $6.72M | 0.0% | $109.90 * | $85.62 | +9.9% | COM | 462726100 |
| — | NORDSTROM INC | 111,965 | $6.69M | 0.0% | $59.75 | $50.91 | — | COM | 655664100 |
| — | COVANTA HLDG CORP | 408,362 | $6.629M | 0.0% | $16.23 | $17.95 | — | COM | 22282E102 |
| GRMN | GARMIN LTD | 94,266 | $6.609M | 0.0% | $70.11 * | $32.98 | +66.9% | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,675 | $6.587M | 0.0% | $95.92 * | $76.91 | +19.0% | COM | 12503M108 |
| — | DISCOVERY INC | 204,568 | $6.577M | 0.0% | $32.15 | $28.25 | — | COM SER A | 25470F104 |
| PTC | PTC INC | 61,870 | $6.571M | 0.0% | $106.21 * | $43.74 | +123.4% | COM | 69370C100 |
| — | SHIRE PLC | 36,151 | $6.559M | 0.0% | $181.43 | $195.23 | — | SPONSORED ADR | 82481R106 |
| DVN | DEVON ENERGY CORP NEW | 163,853 | $6.557M | 0.0% | $40.02 * | $30.62 | -0.9% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 140,710 | $6.529M | 0.0% | $46.40 | $37.23 | — | CL A | 90130A101 |
| EFG | ISHARES TR | 81,464 | $6.525M | 0.0% | $80.10 | $73.93 | — | EAFE GRWTH ETF | 464288885 |
| BF/B | BROWN FORMAN CORP | 128,351 | $6.511M | 0.0% | $50.73 * | $33.83 | +35.6% | CL B | 115637209 |
| DLB | DOLBY LABORATORIES INC | 92,734 | $6.505M | 0.0% | $70.15 * | $41.67 | +44.9% | COM | 25659T107 |
| BANR | BANNER CORP | 104,330 | $6.492M | 0.0% | $62.23 * | $35.41 | +37.4% | COM NEW | 06652V208 |
| — | UBIQUITI NETWORKS INC | 65,563 | $6.485M | 0.0% | $98.91 | $56.38 | — | COM | 90347A100 |
| IDV | ISHARES TR | 198,229 | $6.479M | 0.0% | $32.68 | $33.63 | — | INTL SEL DIV ETF | 464288448 |
| — | TRIUMPH GROUP INC NEW | 276,684 | $6.436M | 0.0% | $23.26 | $37.59 | — | COM | 896818101 |
| IYF | ISHARES TR | 53,020 | $6.418M | 0.0% | $121.05 | $101.58 | — | U.S. FINLS ETF | 464287788 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 154,977 | $6.416M | 0.0% | $41.40 | $40.98 | — | S&P500 HDL VOL | 46138E362 |
| VRP | INVESCO EXCHNG TRADED FD TR | 258,103 | $6.411M | 0.0% | $24.84 | $24.81 | — | VAR RATE PFD | 46138G870 |
| WBS | WEBSTER FINL CORP CONN | 108,705 | $6.411M | 0.0% | $58.98 * | $43.22 | +50.5% | COM | 947890109 |
| LII | LENNOX INTL INC | 29,153 | $6.372M | 0.0% | $218.57 * | $94.56 | +110.5% | COM | 526107107 |
| WEC | WEC ENERGY GROUP INC | 95,457 | $6.36M | 0.0% | $66.63 * | $46.61 | +13.1% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 83,245 | $6.359M | 0.0% | $76.39 * | $43.13 | +40.0% | COM | 209115104 |
| — | BLACKROCK ENH CAP & INC FD I | 369,619 | $6.359M | 0.0% | $17.20 | $16.17 | — | COM | 09256A109 |
| — | WEINGARTEN RLTY INVS | 212,911 | $6.339M | 0.0% | $29.77 | $32.85 | — | SH BEN INT | 948741103 |
| DOV | DOVER CORP | 71,285 | $6.334M | 0.0% | $88.85 * | $52.60 | +40.3% | COM | 260003108 |
| RITM | NEW RESIDENTIAL INVT CORP | 353,335 | $6.308M | 0.0% | $17.85 | $15.54 | — | COM NEW | 64828T201 |
| — | LEGG MASON INC | 201,593 | $6.287M | 0.0% | $31.19 | $36.24 | — | COM | 524901105 |
| MKL | MARKEL CORP | 5,268 | $6.281M | 0.0% | $1192.29 | $782.67 | +50.4% | COM | 570535104 |
| FITB | FIFTH THIRD BANCORP | 224,675 | $6.273M | 0.0% | $27.92 * | $14.02 | +57.0% | COM | 316773100 |
| — | COOPER COS INC | 22,622 | $6.271M | 0.0% | $277.21 | $212.47 | — | COM NEW | 216648402 |
| SNPS | SYNOPSYS INC | 63,621 | $6.268M | 0.0% | $98.52 * | $52.76 | +80.7% | COM | 871607107 |
| AXTA | AXALTA COATING SYS LTD | 213,958 | $6.237M | 0.0% | $29.15 * | $29.62 | +1.3% | COM | G0750C108 |
| BHC | BAUSCH HEALTH COS INC | 242,979 | $6.229M | 0.0% | $25.64 * | $22.90 | 0.0% | COM | 071734107 |
| KAI | KADANT INC | 57,689 | $6.227M | 0.0% | $107.94 * | $94.70 | -0.1% | COM | 48282T104 |
| — | COHEN & STEERS GLOBAL INC BL | 668,436 | $6.226M | 0.0% | $9.31 | $9.35 | — | COM | 19248M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 256,409 | $6.224M | 0.0% | $24.27 | $24.23 | — | BULSHS 2019 HY | 46138J403 |
| ITGR | INTEGER HLDGS CORP | 75,044 | $6.213M | 0.0% | $82.79 * | $25.51 | +193.8% | COM | 45826H109 |
| MOD | MODINE MFG CO | 415,911 | $6.195M | 0.0% | $14.90 * | $13.03 | +30.6% | COM | 607828100 |
| — | OAKTREE CAP GROUP LLC | 149,242 | $6.18M | 0.0% | $41.41 | $48.66 | — | UNIT CL A | 674001201 |
| CINF | CINCINNATI FINL CORP | 80,130 | $6.165M | 0.0% | $76.94 * | $38.90 | +58.2% | COM | 172062101 |
| TD | TORONTO DOMINION BK ONT | 100,845 | $6.128M | 0.0% | $60.77 | $55.87 | +6.6% | COM NEW | 891160509 |
| STWD | STARWOOD PPTY TR INC | 284,598 | $6.128M | 0.0% | $21.53 | $22.87 | — | COM | 85571B105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 145,872 | $6.106M | 0.0% | $41.86 | $37.02 | — | ROBO GLB ETF | 301505707 |
| NWL | NEWELL BRANDS INC | 300,603 | $6.094M | 0.0% | $20.27 * | $23.68 | -30.0% | COM | 651229106 |
| EWU | ISHARES TR | 178,356 | $6.083M | 0.0% | $34.11 | $31.22 | — | MSCI UK ETF NEW | 46435G334 |
| COLB | COLUMBIA BKG SYS INC | 156,887 | $6.082M | 0.0% | $38.77 * | $23.98 | +22.5% | COM | 197236102 |
| DON | WISDOMTREE TR | 164,283 | $6.057M | 0.0% | $36.87 | $51.22 | — | US MIDCAP DIVID | 97717W505 |
| FXH | FIRST TR EXCHANGE TRADED FD | 71,423 | $6.057M | 0.0% | $84.80 | $73.43 | — | HLTH CARE ALPH | 33734X143 |
| GSLC | GOLDMAN SACHS ETF TR | 103,001 | $6.056M | 0.0% | $58.80 | $52.82 | — | EQUITY ETF | 381430503 |
| DOX | AMDOCS LTD | 91,446 | $6.033M | 0.0% | $65.97 * | $44.29 | +28.3% | SHS | G02602103 |
| — | COBIZ FINANCIAL INC | 272,433 | $6.029M | 0.0% | $22.13 | $14.45 | — | COM | 190897108 |
| BRO | BROWN & BROWN INC | 203,131 | $6.003M | 0.0% | $29.55 * | $20.16 | +39.5% | COM | 115236101 |
| GEL | GENESIS ENERGY L P | 251,888 | $5.991M | 0.0% | $23.78 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| GLNG | GOLAR LNG LTD BERMUDA | 212,959 | $5.951M | 0.0% | $27.94 * | $20.45 | +14.7% | SHS | G9456A100 |
| — | SIRIUS XM HLDGS INC | 940,947 | $5.948M | 0.0% | $6.32 | $6.22 | — | COM | 82968B103 |
| GDX | VANECK VECTORS ETF TR | 320,133 | $5.946M | 0.0% | $18.57 | $24.42 | — | GOLD MINERS ETF | 92189F106 |
| SHOP | SHOPIFY INC | 36,390 | $5.945M | 0.0% | $163.37 * | $11.57 | +31.6% | CL A | 82509L107 |
| — | U S CONCRETE INC | 129,316 | $5.941M | 0.0% | $45.94 | $68.65 | — | COM NEW | 90333L201 |
| POOL | POOL CORPORATION | 35,333 | $5.941M | 0.0% | $168.14 * | $95.77 | +55.6% | COM | 73278L105 |
| IHI | ISHARES TR | 25,950 | $5.917M | 0.0% | $228.02 | $156.68 | — | U.S. MED DVC ETF | 464288810 |
| COF | CAPITAL ONE FINL CORP | 62,329 | $5.911M | 0.0% | $94.84 * | $78.86 | +8.6% | COM | 14040H105 |
| ALLE | ALLEGION PUB LTD CO | 64,880 | $5.882M | 0.0% | $90.66 * | $71.44 | +7.7% | ORD SHS | G0176J109 |
| — | HOSPITALITY PPTYS TR | 203,836 | $5.879M | 0.0% | $28.84 | $27.80 | — | COM SH BEN INT | 44106M102 |
| CAKE | CHEESECAKE FACTORY INC | 109,441 | $5.871M | 0.0% | $53.65 * | $40.69 | +13.5% | COM | 163072101 |
| — | NUVEEN AMT FREE MUN CR INC F | 399,746 | $5.826M | 0.0% | $14.57 | $15.51 | — | COM | 67071L106 |
| — | WABCO HLDGS INC | 49,368 | $5.825M | 0.0% | $117.99 | $116.85 | — | COM | 92927K102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 91,184 | $5.795M | 0.0% | $63.55 | $49.54 | — | TECH ALPHADEX | 33734X176 |
| PNW | PINNACLE WEST CAP CORP | 73,086 | $5.793M | 0.0% | $79.26 * | $58.75 | +0.9% | COM | 723484101 |
| — | DELL TECHNOLOGIES INC | 59,625 | $5.787M | 0.0% | $97.06 | $52.55 | — | COM CL V | 24703L103 |
| RRC | RANGE RES CORP | 340,144 | $5.778M | 0.0% | $16.99 * | $16.29 | -1.4% | COM | 75281A109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 307,979 | $5.775M | 0.0% | $18.75 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| — | XILINX INC | 71,876 | $5.765M | 0.0% | $80.21 | $53.67 | — | COM | 983919101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 42,784 | $5.764M | 0.0% | $134.72 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| ZBH | ZIMMER BIOMET HLDGS INC | 43,693 | $5.746M | 0.0% | $131.51 * | $96.68 | +15.8% | COM | 98956P102 |
| — | AG MTG INVT TR INC | 315,633 | $5.738M | 0.0% | $18.18 | $18.44 | — | COM | 001228105 |
| TER | TERADYNE INC | 155,566 | $5.737M | 0.0% | $36.88 * | $29.21 | +32.9% | COM | 880770102 |
| BEN | FRANKLIN RES INC | 188,161 | $5.726M | 0.0% | $30.43 * | $24.57 | -7.2% | COM | 354613101 |
| TRGP | TARGA RES CORP | 101,810 | $5.725M | 0.0% | $56.23 * | $32.39 | +27.4% | COM | 87612G101 |
| QCRH | QCR HOLDINGS INC | 139,853 | $5.715M | 0.0% | $40.86 * | $25.30 | +69.4% | COM | 74727A104 |
| VHT | VANGUARD WORLD FDS | 31,593 | $5.701M | 0.0% | $180.45 | $141.18 | — | HEALTH CAR ETF | 92204A504 |
| SGI | TEMPUR SEALY INTL INC | 108,252 | $5.677M | 0.0% | $52.44 * | $13.71 | -2.7% | COM | 88023U101 |
| A | AGILENT TECHNOLOGIES INC | 80,499 | $5.672M | 0.0% | $70.46 * | $43.55 | +44.0% | COM | 00846U101 |
| GGG | GRACO INC | 122,499 | $5.669M | 0.0% | $46.28 * | $36.18 | +17.2% | COM | 384109104 |
| — | CHESAPEAKE ENERGY CORP | 1,269,485 | $5.653M | 0.0% | $4.45 | $14.98 | — | COM | 165167107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 267,136 | $5.649M | 0.0% | $21.15 | $22.41 | — | SHS | 09248X100 |
| IAT | ISHARES TR | 114,692 | $5.622M | 0.0% | $49.02 | $45.51 | — | US REGNL BKS ETF | 464288778 |
| — | CHINA XD PLASTICS CO LTD | 1,560,899 | $5.62M | 0.0% | $3.60 | $5.05 | — | COM | 16948F107 |
| IGV | ISHARES TR | 27,352 | $5.59M | 0.0% | $204.37 | $151.64 | — | NA TEC SFTWR ETF | 464287515 |
| — | ULTIMATE SOFTWARE GROUP INC | 17,321 | $5.582M | 0.0% | $322.27 | $194.09 | — | COM | 90385D107 |
| — | FEDERAL REALTY INVT TR | 43,483 | $5.568M | 0.0% | $128.05 | $131.20 | — | SH BEN INT NEW | 313747206 |
| — | DELPHI TECHNOLOGIES PLC | 176,821 | $5.548M | 0.0% | $31.38 | $49.74 | — | SHS | G2709G107 |
| — | GW PHARMACEUTICALS PLC | 31,866 | $5.507M | 0.0% | $172.82 | $133.07 | — | ADS | 36197T103 |
| HDB | HDFC BANK LTD | 58,125 | $5.493M | 0.0% | $94.50 | $78.05 | — | ADR REPS 3 SHS | 40415F101 |
| — | SIX FLAGS ENTMT CORP NEW | 78,934 | $5.487M | 0.0% | $69.51 | $63.24 | — | COM | 83001A102 |
| IYY | ISHARES TR | 37,689 | $5.481M | 0.0% | $145.43 | $103.79 | — | DOW JONES US ETF | 464287846 |
| — | WELLS FARGO MULTI SECTOR INC | 449,004 | $5.465M | 0.0% | $12.17 | $12.70 | — | COM | 94987D101 |
| STLD | STEEL DYNAMICS INC | 120,634 | $5.454M | 0.0% | $45.21 * | $27.90 | +41.0% | COM | 858119100 |
| XLB | SELECT SECTOR SPDR TR | 94,373 | $5.452M | 0.0% | $57.77 | $51.35 | — | SBI MATERIALS | 81369Y100 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 77,020 | $5.42M | 0.0% | $70.37 | $51.61 | — | COM SHS | 33735K108 |
| MGM | MGM RESORTS INTERNATIONAL | 194,299 | $5.417M | 0.0% | $27.88 | $31.15 | -10.1% | COM | 552953101 |
| — | LAZARD GLB TTL RET&INCM FD I | 304,764 | $5.415M | 0.0% | $17.77 | $17.68 | — | COM | 52106W103 |
| NDSN | NORDSON CORP | 38,931 | $5.399M | 0.0% | $138.68 * | $90.51 | +38.6% | COM | 655663102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 235,981 | $5.398M | 0.0% | $22.87 | $28.86 | — | COM | 875465106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 86,439 | $5.388M | 0.0% | $62.33 | $55.77 | — | COM SHS | 33734K109 |
| — | SYMANTEC CORP | 253,149 | $5.378M | 0.0% | $21.24 | $22.76 | — | COM | 871503108 |
| BHP | BHP BILLITON LTD | 108,004 | $5.371M | 0.0% | $49.73 | $42.67 | — | SPONSORED ADR | 088606108 |
| IMAX | IMAX CORP | 208,747 | $5.357M | 0.0% | $25.66 * | $20.79 | +13.3% | COM | 45245E109 |
| ATHM | AUTOHOME INC | 69,066 | $5.351M | 0.0% | $77.48 | $45.47 | — | SP ADR RP CL A | 05278C107 |
| CCNE | CNB FINL CORP PA | 185,016 | $5.34M | 0.0% | $28.86 * | $13.26 | +86.5% | COM | 126128107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 662,679 | $5.323M | 0.0% | $8.03 | $7.62 | — | SPONSORED ADR | 86562M209 |
| — | HFF INC | 125,333 | $5.321M | 0.0% | $42.45 | $33.16 | — | CL A | 40418F108 |
| SUB | ISHARES TR | 50,659 | $5.313M | 0.0% | $104.88 | $105.81 | — | SHRT NAT MUN ETF | 464288158 |
| CE | CELANESE CORP DEL | 46,615 | $5.304M | 0.0% | $113.78 * | $68.01 | +46.4% | COM | 150870103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 513,581 | $5.301M | 0.0% | $10.32 | $11.09 | — | COM | 34984V100 |
| PULS | PGIM ETF TR | 105,610 | $5.298M | 0.0% | $50.17 | $50.17 | — | ULTRA SHORT | 69344A107 |
| — | ARCONIC INC | 240,625 | $5.296M | 0.0% | $22.01 | $20.15 | — | COM | 03965L100 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $5.284M | 0.0% | $36.30 * | $39.29 | -2.9% | COM | 861025104 |
| KMX | CARMAX INC | 70,383 | $5.253M | 0.0% | $74.63 * | $54.85 | +39.1% | COM | 143130102 |
| RWR | SPDR SERIES TRUST | 56,188 | $5.244M | 0.0% | $93.33 | $86.57 | — | DJ REIT ETF | 78464A607 |
| ENR | ENERGIZER HLDGS INC NEW | 88,596 | $5.196M | 0.0% | $58.65 * | $33.74 | +43.3% | COM | 29272W109 |
| — | HORIZONS ETF TR I | 207,007 | $5.195M | 0.0% | $25.10 | $23.85 | — | HORIZONS NASDAQ | 44053G108 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,142 | $5.191M | 0.0% | $161.50 * | $33.54 | +307.6% | COM | 803607100 |
| TAP | MOLSON COORS BREWING CO | 84,094 | $5.163M | 0.0% | $61.40 * | $58.82 | -7.7% | CL B | 60871R209 |
| DSX | DIANA SHIPPING INC | 1,253,062 | $5.158M | 0.0% | $4.12 * | $5.61 | -55.1% | COM | Y2066G104 |
| — | AERIE PHARMACEUTICALS INC | 83,880 | $5.151M | 0.0% | $61.41 | $31.21 | — | COM | 00771V108 |
| HSIC | SCHEIN HENRY INC | 60,368 | $5.13M | 0.0% | $84.98 * | $60.43 | +3.1% | COM | 806407102 |
| PCAR | PACCAR INC | 75,194 | $5.117M | 0.0% | $68.05 * | $28.27 | +15.8% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 48,993 | $5.114M | 0.0% | $104.38 * | $58.56 | +51.8% | COM | 229899109 |
| DHI | D R HORTON INC | 121,327 | $5.11M | 0.0% | $42.12 * | $31.94 | +25.0% | COM | 23331A109 |
| IHDG | WISDOMTREE TR | 159,084 | $5.105M | 0.0% | $32.09 | $30.65 | — | ITL HDG QTLY DIV | 97717X594 |
| VIOO | VANGUARD ADMIRAL FDS INC | 31,908 | $5.091M | 0.0% | $159.55 | $139.88 | — | SMLLCP 600 IDX | 921932828 |
| CPA | COPA HOLDINGS SA | 63,685 | $5.081M | 0.0% | $79.78 * | $54.56 | +29.4% | CL A | P31076105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,263 | $5.075M | 0.0% | $114.66 | $136.71 | — | COM | 82669G104 |
| THG | HANOVER INS GROUP INC | 40,928 | $5.05M | 0.0% | $123.39 * | $66.02 | +48.5% | COM | 410867105 |
| INBK | FIRST INTERNET BANCORP | 166,186 | $5.044M | 0.0% | $30.35 * | $25.70 | +23.8% | COM | 320557101 |
| DOCU | DOCUSIGN INC | 95,454 | $5.034M | 0.0% | $52.74 * | $53.66 | +5.7% | COM | 256163106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 81,747 | $5.021M | 0.0% | $61.42 | $55.08 | — | AEROSPACE DEFN | 46137V100 |
| — | QURATE RETAIL INC | 224,782 | $5.013M | 0.0% | $22.30 | $21.36 | — | COM SER A | 74915M100 |
| CFA | VICTORY PORTFOLIOS II | 96,776 | $5.011M | 0.0% | $51.78 | $43.28 | — | VCSHS US 500 VOL | 92647N766 |
| — | ENCANA CORP | 381,554 | $5.01M | 0.0% | $13.13 | $12.30 | — | COM | 292505104 |
| AVY | AVERY DENNISON CORP | 46,250 | $5.009M | 0.0% | $108.30 * | $76.44 | +23.4% | COM | 053611109 |
| — | VANECK VECTORS ETF TR | 214,148 | $4.992M | 0.0% | $23.31 | $24.62 | — | AMT FREE INT ETF | 92189F544 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,658 | $4.966M | 0.0% | $139.27 * | $89.00 | +21.7% | COM | 459506101 |
| IYG | ISHARES TR | 37,077 | $4.942M | 0.0% | $133.29 | $118.26 | — | U.S. FIN SVC ETF | 464287770 |
| MBI | MBIA INC | 464,839 | $4.934M | 0.0% | $10.61 * | $4.82 | -7.4% | COM | 55262C100 |
| NEM | NEWMONT MINING CORP | 162,944 | $4.932M | 0.0% | $30.27 * | $23.10 | +17.2% | COM | 651639106 |
| — | BUCKEYE PARTNERS L P | 137,829 | $4.925M | 0.0% | $35.73 | $68.47 | — | UNIT LTD PARTN | 118230101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 160,119 | $4.924M | 0.0% | $30.75 | $30.40 | — | SSI STRG ETF | 33739Q507 |
| HFWA | HERITAGE FINL CORP WASH | 139,533 | $4.905M | 0.0% | $35.15 * | $19.80 | +81.4% | COM | 42722X106 |
| EWBC | EAST WEST BANCORP INC | 81,209 | $4.886M | 0.0% | $60.17 * | $45.64 | +16.7% | COM | 27579R104 |
| FFTY | INNOVATOR ETFS TR | 126,921 | $4.877M | 0.0% | $38.43 | $35.11 | — | IBD 50 ETF | 45782C102 |
| — | PHYSICIANS RLTY TR | 287,551 | $4.839M | 0.0% | $16.83 | $18.27 | — | COM | 71943U104 |
| IDCC | INTERDIGITAL INC | 60,469 | $4.837M | 0.0% | $79.99 * | $42.14 | +94.5% | COM | 45867G101 |
| NI | NISOURCE INC | 194,743 | $4.837M | 0.0% | $24.84 * | $14.03 | +48.3% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 72,545 | $4.834M | 0.0% | $66.63 * | $31.69 | +93.9% | COM | 513272104 |
| SDOG | ALPS ETF TR | 104,653 | $4.798M | 0.0% | $45.85 | $41.82 | — | SECTR DIV DOGS | 00162Q858 |
| — | PARTY CITY HOLDCO INC | 354,757 | $4.795M | 0.0% | $13.52 | $13.52 | — | COM | 702149105 |
| AMG | AFFILIATED MANAGERS GROUP | 35,047 | $4.794M | 0.0% | $136.79 * | $182.86 | -21.1% | COM | 008252108 |
| — | BLACKROCK MULTI-SECTOR INC T | 282,800 | $4.779M | 0.0% | $16.90 | $16.86 | — | COM | 09258A107 |
| AGO | ASSURED GUARANTY LTD | 113,720 | $4.769M | 0.0% | $41.94 * | $25.79 | +35.5% | COM | G0585R106 |
| — | GABELLI DIVD & INCOME TR | 199,328 | $4.766M | 0.0% | $23.91 | $20.93 | — | COM | 36242H104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 104,240 | $4.747M | 0.0% | $45.54 * | $31.53 | +9.4% | SHS | G25839104 |
| NOW | SERVICENOW INC | 24,127 | $4.739M | 0.0% | $196.42 * | $27.35 | +38.3% | COM | 81762P102 |
| POST | POST HLDGS INC | 48,188 | $4.735M | 0.0% | $98.26 * | $42.96 | +42.9% | COM | 737446104 |
| — | TWO HBRS INVT CORP | 319,164 | $4.73M | 0.0% | $14.82 | $15.79 | — | COM NEW | 90187B408 |
| — | REAVES UTIL INCOME FD | 153,735 | $4.701M | 0.0% | $30.58 | $30.87 | — | COM SH BEN INT | 756158101 |
| — | MB FINANCIAL INC NEW | 101,460 | $4.676M | 0.0% | $46.09 | $39.55 | — | COM | 55264U108 |
| — | WEATHERFORD INTL PLC | 1,716,730 | $4.667M | 0.0% | $2.72 | $5.51 | — | ORD SHS | G48833100 |
| — | STERICYCLE INC | 78,264 | $4.667M | 0.0% | $59.63 | $89.43 | — | COM | 858912108 |
| DPZ | DOMINOS PIZZA INC | 15,787 | $4.638M | 0.0% | $293.79 * | $147.57 | +76.2% | COM | 25754A201 |
| — | CRESTWOOD EQUITY PARTNERS LP | 125,727 | $4.62M | 0.0% | $36.75 | $25.81 | — | UNIT LTD PARTNER | 226344208 |
| HMC | HONDA MOTOR LTD | 153,328 | $4.612M | 0.0% | $30.08 | $29.47 | — | AMERN SHS | 438128308 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,278 | $4.598M | 0.0% | $168.56 * | $159.56 | +7.8% | SHS USD | G50871105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 318,650 | $4.592M | 0.0% | $14.41 | $14.61 | — | COM SH BEN INT | 67070X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 275,491 | $4.59M | 0.0% | $16.66 | $15.33 | — | COM | 006212104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 111,239 | $4.527M | 0.0% | $40.70 * | $23.59 | +40.1% | COM | 084680107 |
| — | MELLANOX TECHNOLOGIES LTD | 61,597 | $4.52M | 0.0% | $73.38 | $45.32 | — | SHS | M51363113 |
| EQNR | EQUINOR ASA | 159,474 | $4.491M | 0.0% | $28.16 | $27.19 | — | SPONSORED ADR | 29446M102 |
| XPO | XPO LOGISTICS INC | 39,080 | $4.462M | 0.0% | $114.18 * | $16.96 | +114.5% | COM | 983793100 |
| VV | VANGUARD INDEX FDS | 33,410 | $4.461M | 0.0% | $133.52 | $96.09 | — | LARGE CAP ETF | 922908637 |
| IX | ORIX CORP | 54,756 | $4.444M | 0.0% | $81.16 | $78.42 | — | SPONSORED ADR | 686330101 |
| — | CREDIT SUISSE GROUP | 296,575 | $4.434M | 0.0% | $14.95 | $17.50 | — | SPONSORED ADR | 225401108 |
| WSFS | WSFS FINL CORP | 93,881 | $4.427M | 0.0% | $47.16 * | $27.68 | +86.0% | COM | 929328102 |
| — | NEW YORK CMNTY BANCORP INC | 422,155 | $4.383M | 0.0% | $10.38 | $14.64 | — | COM | 649445103 |
| — | ISHARES TR | 174,792 | $4.381M | 0.0% | $25.06 | $25.32 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BXP | BOSTON PROPERTIES INC | 35,511 | $4.371M | 0.0% | $123.09 * | $82.28 | +9.7% | COM | 101121101 |
| — | FIBROGEN INC | 71,968 | $4.363M | 0.0% | $60.62 | $33.79 | — | COM | 31572Q808 |
| 1741046D | STERIS PLC | 38,158 | $4.356M | 0.0% | $114.16 | $111.73 | — | SHS USD | G84720104 |
| IDXX | IDEXX LABS INC | 17,512 | $4.352M | 0.0% | $248.52 * | $92.93 | +161.2% | COM | 45168D104 |
| RHI | ROBERT HALF INTL INC | 61,538 | $4.332M | 0.0% | $70.40 * | $49.29 | +48.6% | COM | 770323103 |
| PVH | PVH CORP | 30,003 | $4.331M | 0.0% | $144.35 | $110.92 | +31.9% | COM | 693656100 |
| DRI | DARDEN RESTAURANTS INC | 38,871 | $4.323M | 0.0% | $111.21 * | $46.61 | +97.1% | COM | 237194105 |
| — | WPX ENERGY INC | 215,385 | $4.321M | 0.0% | $20.06 | $16.58 | — | COM | 98212B103 |
| NTRS | NORTHERN TR CORP | 42,277 | $4.316M | 0.0% | $102.09 * | $53.37 | +60.4% | COM | 665859104 |
| BIDU | BAIDU INC | 18,856 | $4.309M | 0.0% | $228.52 | $176.95 | — | SPON ADR REP A | 056752108 |
| — | EXCHANGE LISTED FDS TR | 117,085 | $4.302M | 0.0% | $36.74 | $36.70 | — | HIGH YIELD ETF | 30151E814 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,416 | $4.284M | 0.0% | $39.15 * | $21.46 | +73.4% | COM | 81768T108 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 72,048 | $4.282M | 0.0% | $59.43 | $57.05 | — | DEV MRK EX US | 33737J174 |
| ROL | ROLLINS INC | 70,130 | $4.244M | 0.0% | $60.52 * | $15.49 | +52.2% | COM | 775711104 |
| EMB | ISHARES TR | 39,283 | $4.23M | 0.0% | $107.68 | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 38,412 | $4.212M | 0.0% | $109.65 * | $67.04 | +40.9% | COM | 256677105 |
| VFH | VANGUARD WORLD FDS | 60,558 | $4.209M | 0.0% | $69.50 | $59.96 | — | FINANCIALS ETF | 92204A405 |
| — | KAYNE ANDERSN MLP MIDS INVT | 236,042 | $4.206M | 0.0% | $17.82 | $19.50 | — | COM | 486606106 |
| OLED | UNIVERSAL DISPLAY CORP | 35,654 | $4.204M | 0.0% | $117.91 * | $101.45 | +2.9% | COM | 91347P105 |
| QUAL | ISHARES TR | 46,257 | $4.18M | 0.0% | $90.36 | $64.96 | — | USA QUALITY FCTR | 46432F339 |
| MOAT | VANECK VECTORS ETF TR | 89,224 | $4.17M | 0.0% | $46.74 | $34.11 | — | MORNINGSTAR WIDE | 92189F643 |
| — | TCF FINL CORP | 172,289 | $4.111M | 0.0% | $23.86 | $20.07 | — | COM | 872275102 |
| AADR | ADVISORSHARES TR | 76,227 | $4.099M | 0.0% | $53.77 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| CNK | CINEMARK HOLDINGS INC | 101,250 | $4.079M | 0.0% | $40.29 * | $31.25 | +9.6% | COM | 17243V102 |
| ATO | ATMOS ENERGY CORP | 43,239 | $4.055M | 0.0% | $93.78 * | $49.57 | +55.9% | COM | 049560105 |
| — | NUANCE COMMUNICATIONS INC | 232,864 | $4.054M | 0.0% | $17.41 | $15.74 | — | COM | 67020Y100 |
| JD | JD COM INC | 154,031 | $4.052M | 0.0% | $26.31 | $34.85 | — | SPON ADR CL A | 47215P106 |
| — | OWENS ILL INC | 213,934 | $4.049M | 0.0% | $18.93 | $19.93 | — | COM NEW | 690768403 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,899 | $4.025M | 0.0% | $112.12 | $100.13 | — | FTSE SMCAP ETF | 922042718 |
| HRB | BLOCK H & R INC | 155,968 | $4.014M | 0.0% | $25.74 * | $19.61 | -3.0% | COM | 093671105 |
| AOS | SMITH A O | 74,870 | $4.005M | 0.0% | $53.49 * | $52.36 | -2.0% | COM | 831865209 |
| DKS | DICKS SPORTING GOODS INC | 112,615 | $3.994M | 0.0% | $35.47 * | $25.43 | +12.2% | COM | 253393102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,646 | $3.993M | 0.0% | $29.66 * | $24.48 | +9.8% | COM | 01741R102 |
| EWX | SPDR INDEX SHS FDS | 89,103 | $3.993M | 0.0% | $44.81 | $49.86 | — | S&P EMKTSC ETF | 78463X756 |
| RMBS | RAMBUS INC DEL | 364,769 | $3.985M | 0.0% | $10.92 * | $13.52 | -10.0% | COM | 750917106 |
| WYNN | WYNN RESORTS LTD | 31,512 | $3.983M | 0.0% | $126.40 * | $112.78 | +21.6% | COM | 983134107 |
| XEL | XCEL ENERGY INC | 84,409 | $3.983M | 0.0% | $47.19 * | $32.48 | +16.0% | COM | 98389B100 |
| LKQ | LKQ CORP | 125,696 | $3.981M | 0.0% | $31.67 * | $26.46 | +12.8% | COM | 501889208 |
| BOTZ | GLOBAL X FDS | 173,896 | $3.968M | 0.0% | $22.82 | $23.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| URI | UNITED RENTALS INC | 24,364 | $3.966M | 0.0% | $162.78 * | $102.51 | +47.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 116,416 | $3.949M | 0.0% | $33.92 * | $22.04 | +24.0% | COM | 205887102 |
| — | INTELSAT S A | 130,857 | $3.93M | 0.0% | $30.03 | $26.26 | — | COM | L5140P101 |
| IPAC | ISHARES TR | 66,816 | $3.924M | 0.0% | $58.73 | $50.05 | — | CORE MSCI PAC | 46434V696 |
| TTD | THE TRADE DESK INC | 25,964 | $3.921M | 0.0% | $151.02 * | $5.31 | +123.5% | COM CL A | 88339J105 |
| PZA | INVESCO EXCHNG TRADED FD TR | 157,606 | $3.912M | 0.0% | $24.82 | $25.11 | — | NATL AMT MUNI | 46138E537 |
| — | BANK AMER CORP | 3,019 | $3.902M | 0.0% | $1292.48 | $1143.97 | — | 7.25%CNV PFD L | 060505682 |
| — | BARRICK GOLD CORP | 352,204 | $3.9M | 0.0% | $11.07 | $14.18 | — | COM | 067901108 |
| — | AXA EQUITABLE HLDGS INC | 181,490 | $3.89M | 0.0% | $21.43 | $20.78 | — | COM | 054561105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,284 | $3.887M | 0.0% | $96.49 * | $89.44 | +11.6% | COM | 09061G101 |
| — | VECTREN CORP | 54,183 | $3.875M | 0.0% | $71.52 | $44.56 | — | COM | 92240G101 |
| — | ENERGEN CORP | 44,808 | $3.862M | 0.0% | $86.19 | $81.66 | — | COM | 29265N108 |
| TMUS | T MOBILE US INC | 55,026 | $3.847M | 0.0% | $69.91 * | $51.70 | +20.1% | COM | 872590104 |
| TU | TELUS CORP | 103,860 | $3.833M | 0.0% | $36.91 * | $17.61 | +4.0% | COM | 87971M103 |
| — | CRANE CO | 38,793 | $3.831M | 0.0% | $98.75 | $75.42 | — | COM | 224399105 |
| — | WESTERN ASSET EMRG MKT DEBT | 284,589 | $3.821M | 0.0% | $13.43 | $13.76 | — | COM | 95766A101 |
| PTNQ | PACER FDS TR | 105,084 | $3.801M | 0.0% | $36.17 | $31.28 | — | TRENDP 100 ETF | 69374H303 |
| — | SAILPOINT TECHNLGIES HLDGS I | 111,526 | $3.796M | 0.0% | $34.04 | $15.84 | — | COM | 78781P105 |
| AEM | AGNICO EAGLE MINES LTD | 110,430 | $3.784M | 0.0% | $34.27 * | $34.93 | -4.7% | COM | 008474108 |
| XLC | SELECT SECTOR SPDR TR | 77,529 | $3.783M | 0.0% | $48.79 | $48.79 | — | COMMUNICATION | 81369Y852 |
| — | HANESBRANDS INC | 205,210 | $3.779M | 0.0% | $18.42 | $29.47 | — | COM | 410345102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 149,942 | $3.768M | 0.0% | $25.13 | $25.13 | — | VAR RATE INVT | 46090A879 |
| ALB | ALBEMARLE CORP | 37,972 | $3.768M | 0.0% | $99.23 * | $92.32 | -5.4% | COM | 012653101 |
| BOH | BANK HAWAII CORP | 47,793 | $3.767M | 0.0% | $78.82 * | $51.84 | +19.0% | COM | 062540109 |
| DLTR | DOLLAR TREE INC | 46,157 | $3.763M | 0.0% | $81.53 * | $82.85 | +6.0% | COM | 256746108 |
| — | ANDEAVOR LOGISTICS LP | 77,198 | $3.751M | 0.0% | $48.59 | $48.70 | — | COM UNIT LP INT | 03350F106 |
| SOXX | ISHARES TR | 20,258 | $3.744M | 0.0% | $184.82 | $148.02 | — | PHLX SEMICND ETF | 464287523 |
| — | CA INC | 84,824 | $3.744M | 0.0% | $44.14 | $30.15 | — | COM | 12673P105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,546 | $3.737M | 0.0% | $173.44 | $123.36 | — | SMLCP 600 GRTH | 921932794 |
| — | PARSLEY ENERGY INC | 127,375 | $3.735M | 0.0% | $29.32 | $29.53 | — | CL A | 701877102 |
| — | PINNACLE FOODS INC DEL | 57,719 | $3.732M | 0.0% | $64.66 | $60.09 | — | COM | 72348P104 |
| NTES | NETEASE INC | 16,261 | $3.729M | 0.0% | $229.32 | $339.49 | — | SPONSORED ADR | 64110W102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,438 | $3.723M | 0.0% | $71.00 | $58.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | ARES DYNAMIC CR ALLOCATION F | 238,605 | $3.709M | 0.0% | $15.54 | $15.74 | — | COM | 04014F102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 73,702 | $3.704M | 0.0% | $50.26 | $50.30 | — | ULTRA SHRT DUR | 46090A887 |
| ALV | AUTOLIV INC | 42,672 | $3.7M | 0.0% | $86.71 * | $56.74 | +40.4% | COM | 052800109 |
| HOG | HARLEY DAVIDSON INC | 81,598 | $3.699M | 0.0% | $45.33 * | $50.08 | -13.3% | COM | 412822108 |
| — | NEW ORIENTAL ED & TECH GRP I | 49,771 | $3.689M | 0.0% | $74.12 | $75.13 | — | SPON ADR | 647581107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 279,540 | $3.683M | 0.0% | $13.18 * | $5.65 | +7.0% | COM | 70806A106 |
| TYL | TYLER TECHNOLOGIES INC | 15,061 | $3.68M | 0.0% | $244.34 * | $170.87 | +39.2% | COM | 902252105 |
| EWD | ISHARES INC | 111,315 | $3.66M | 0.0% | $32.88 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| HTHT | HUAZHU GROUP LTD | 113,079 | $3.654M | 0.0% | $32.31 | $34.76 | — | SPONSORED ADS | 44332N106 |
| XLU | SELECT SECTOR SPDR TR | 69,196 | $3.646M | 0.0% | $52.69 | $50.23 | — | SBI INT-UTILS | 81369Y886 |
| BGS | B & G FOODS INC NEW | 133,711 | $3.641M | 0.0% | $27.23 * | $16.34 | -1.5% | COM | 05508R106 |
| — | CNOOC LTD | 18,214 | $3.624M | 0.0% | $198.97 | $162.64 | — | SPONSORED ADR | 126132109 |
| — | NATIONAL COMM CORP | 87,539 | $3.62M | 0.0% | $41.35 | $35.32 | — | COM | 63546L102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,262 | $3.617M | 0.0% | $437.79 * | $8.07 | +17.9% | COM | 169656105 |
| FLTR | VANECK VECTORS ETF TR | 142,618 | $3.617M | 0.0% | $25.36 | $25.30 | — | INVT GRADE FLTG | 92189F486 |
| SYF | SYNCHRONY FINL | 115,866 | $3.609M | 0.0% | $31.15 * | $24.27 | +9.0% | COM | 87165B103 |
| PRLB | PROTO LABS INC | 22,174 | $3.584M | 0.0% | $161.63 * | $79.23 | +78.5% | COM | 743713109 |
| — | CERNER CORP | 55,598 | $3.58M | 0.0% | $64.39 | $63.22 | — | COM | 156782104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,724 | $3.57M | 0.0% | $133.59 * | $132.40 | -2.5% | COM | G7496G103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 323,598 | $3.555M | 0.0% | $10.99 | $36.07 | — | COM | 29250R106 |
| PAVE | GLOBAL X FDS | 207,006 | $3.552M | 0.0% | $17.16 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| — | IHS MARKIT LTD | 65,701 | $3.535M | 0.0% | $53.80 | $41.71 | — | SHS | G47567105 |
| M | MACYS INC | 101,548 | $3.529M | 0.0% | $34.75 * | $38.87 | -4.3% | COM | 55616P104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 69,122 | $3.528M | 0.0% | $51.04 | $51.79 | — | MORTG-BACK SEC | 92206C771 |
| — | INVESCO SR INCOME TR | 815,430 | $3.509M | 0.0% | $4.30 | $4.39 | — | COM | 46131H107 |
| EQR | EQUITY RESIDENTIAL | 52,899 | $3.505M | 0.0% | $66.26 * | $43.80 | +14.6% | SH BEN INT | 29476L107 |
| GBCI | GLACIER BANCORP INC NEW | 81,070 | $3.487M | 0.0% | $43.01 * | $26.63 | +28.8% | COM | 37637Q105 |
| HEI | HEICO CORP NEW | 37,534 | $3.474M | 0.0% | $92.56 * | $56.29 | +46.0% | COM | 422806109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 473,718 | $3.464M | 0.0% | $7.31 | $7.36 | — | COM | 92912T100 |
| — | PEOPLES UTAH BANCORP | 102,000 | $3.463M | 0.0% | $33.95 | $19.99 | — | COM | 712706209 |
| UAA | UNDER ARMOUR INC | 164,655 | $3.454M | 0.0% | $20.98 | $29.22 | -28.7% | CL A | 904311107 |
| FDS | FACTSET RESH SYS INC | 15,519 | $3.45M | 0.0% | $222.31 * | $120.51 | +67.5% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 19,042 | $3.449M | 0.0% | $181.13 * | $127.20 | +8.7% | COM | 053484101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 146,746 | $3.448M | 0.0% | $23.50 | $24.75 | — | NO AMER ENERGY | 33738D101 |
| DGX | QUEST DIAGNOSTICS INC | 32,068 | $3.445M | 0.0% | $107.43 * | $73.03 | +29.6% | COM | 74834L100 |
| XSD | SPDR SERIES TRUST | 45,101 | $3.434M | 0.0% | $76.14 | $55.16 | — | S&P SEMICNDCTR | 78464A862 |
| VDE | VANGUARD WORLD FDS | 32,617 | $3.431M | 0.0% | $105.19 | $91.07 | — | ENERGY ETF | 92204A306 |
| — | INVESCO QUALITY MUNI INC TRS | 295,990 | $3.43M | 0.0% | $11.59 | $12.54 | — | COM | 46133G107 |
| — | KELLOGG CO | 48,872 | $3.426M | 0.0% | $70.10 * | $46.09 | +11.4% | COM | 487836108 |
| VMC | VULCAN MATLS CO | 30,745 | $3.418M | 0.0% | $111.17 * | $84.02 | +29.3% | COM | 929160109 |
| — | STORE CAP CORP | 122,485 | $3.408M | 0.0% | $27.82 | $24.73 | — | COM | 862121100 |
| MDYG | SPDR SERIES TRUST | 60,483 | $3.39M | 0.0% | $56.05 | $78.68 | — | S&P 400 MDCP GRW | 78464A821 |
| OMC | OMNICOM GROUP INC | 49,805 | $3.383M | 0.0% | $67.92 * | $53.76 | -0.2% | COM | 681919106 |
| — | ETF MANAGERS TR | 84,266 | $3.381M | 0.0% | $40.12 | $30.21 | — | PRIME CYBR SCRTY | 26924G201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96,986 | $3.379M | 0.0% | $34.84 | $35.17 | 0.0% | COM | 28414H103 |
| — | VICTORY PORTFOLIOS II | 99,073 | $3.373M | 0.0% | $34.05 | $31.34 | — | VCSHS DEV ENH VL | 92647N816 |
| RJF | RAYMOND JAMES FINANCIAL INC | 36,591 | $3.366M | 0.0% | $91.99 * | $44.36 | +23.8% | COM | 754730109 |
| INFY | INFOSYS LTD | 328,981 | $3.347M | 0.0% | $10.17 | $13.30 | — | SPONSORED ADR | 456788108 |
| — | BLUE HILLS BANCORP INC | 138,769 | $3.34M | 0.0% | $24.07 | $23.89 | — | COM | 095573101 |
| BIL | SPDR SER TR | 36,350 | $3.326M | 0.0% | $91.50 | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 58,296 | $3.307M | 0.0% | $56.73 | $52.18 | — | CLOUD COMPUTING | 33734X192 |
| VDC | VANGUARD WORLD FDS | 23,550 | $3.299M | 0.0% | $140.08 | $139.05 | — | CONSUM STP ETF | 92204A207 |
| KKR | KKR & CO INC | 120,641 | $3.291M | 0.0% | $27.28 * | $24.47 | 0.0% | CL A | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 38,428 | $3.289M | 0.0% | $85.59 | $82.35 | +3.5% | COM | N6596X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,254 | $3.272M | 0.0% | $246.87 * | $110.30 | +106.7% | COM | 879360105 |
| LOGI | LOGITECH INTL S A | 73,102 | $3.262M | 0.0% | $44.62 * | $34.86 | +17.9% | SHS | H50430232 |
| MLN | VANECK VECTORS ETF TR | 168,355 | $3.253M | 0.0% | $19.32 | $20.38 | — | AMT FREE LONG MU | 92189F536 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 58,503 | $3.231M | 0.0% | $55.23 | $49.48 | — | CAP STRENGTH ETF | 33733E104 |
| — | VOYA GLBL ADV & PREM OPP FD | 281,595 | $3.223M | 0.0% | $11.45 | $11.31 | — | COM | 92912R104 |
| LADR | LADDER CAP CORP | 189,720 | $3.218M | 0.0% | $16.96 | $15.79 | — | CL A | 505743104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,062 | $3.215M | 0.0% | $160.25 * | $116.99 | +25.9% | CL A | 78410G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 509,985 | $3.21M | 0.0% | $6.29 | $7.32 | — | SPONSORED ADR | 05946K101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 21,763 | $3.206M | 0.0% | $147.31 * | $110.11 | +1.6% | COM | 22410J106 |
| — | BLACKROCK LTD DURATION INC T | 214,988 | $3.201M | 0.0% | $14.89 | $14.87 | — | COM SHS | 09249W101 |
| TRU | TRANSUNION | 43,336 | $3.192M | 0.0% | $73.66 * | $42.75 | +68.0% | COM | 89400J107 |
| FOXF | FOX FACTORY HLDG CORP | 45,459 | $3.187M | 0.0% | $70.11 * | $39.33 | +55.7% | COM | 35138V102 |
| VNO | VORNADO RLTY TR | 43,470 | $3.184M | 0.0% | $73.25 | $91.39 | — | SH BEN INT | 929042109 |
| — | U S SILICA HLDGS INC | 162,010 | $3.177M | 0.0% | $19.61 | $30.74 | — | COM | 90346E103 |
| — | FIRST DATA CORP NEW | 129,461 | $3.172M | 0.0% | $24.50 | $18.10 | — | COM CL A | 32008D106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,195 | $3.152M | 0.0% | $97.90 * | $76.22 | +3.2% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 11,894 | $3.151M | 0.0% | $264.92 * | $17.27 | +20.6% | COM | 88160R101 |
| — | ALLEGHANY CORP DEL | 4,800 | $3.141M | 0.0% | $654.38 | $595.81 | — | COM | 017175100 |
| VXF | VANGUARD INDEX FDS | 25,600 | $3.14M | 0.0% | $122.66 | $89.44 | — | EXTEND MKT ETF | 922908652 |
| MUNI | PIMCO ETF TR | 59,654 | $3.137M | 0.0% | $52.59 | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| BMO | BANK MONTREAL QUE | 37,839 | $3.122M | 0.0% | $82.51 * | $54.48 | +8.3% | COM | 063671101 |
| MTB | M & T BK CORP | 18,992 | $3.114M | 0.0% | $163.96 * | $94.62 | +45.5% | COM | 55261F104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 143,535 | $3.109M | 0.0% | $21.66 | $20.48 | — | COM | 46145F105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 71,539 | $3.106M | 0.0% | $43.42 | $39.87 | — | CONSUMR DISCRE | 33734X101 |
| MHK | MOHAWK INDS INC | 17,712 | $3.105M | 0.0% | $175.30 * | $243.51 | -19.5% | COM | 608190104 |
| WDFC | WD-40 CO | 18,029 | $3.094M | 0.0% | $171.61 * | $74.53 | +100.3% | COM | 929236107 |
| RFDI | FIRST TR EXCH TRADED FD III | 50,147 | $3.091M | 0.0% | $61.64 | $61.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| DY | DYCOM INDS INC | 36,622 | $3.088M | 0.0% | $84.32 * | $87.34 | -0.9% | COM | 267475101 |
| — | INDEXIQ ETF TR | 108,980 | $3.075M | 0.0% | $28.22 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| HDG | PROSHARES TR | 67,714 | $3.068M | 0.0% | $45.31 | $44.75 | — | HD REPLICATION | 74347X294 |
| TDC | TERADATA CORP DEL | 81,296 | $3.063M | 0.0% | $37.68 * | $36.60 | +10.2% | COM | 88076W103 |
| CRL | CHARLES RIV LABS INTL INC | 22,619 | $3.038M | 0.0% | $134.31 * | $123.42 | 0.0% | COM | 159864107 |
| SLV | ISHARES SILVER TRUST | 222,212 | $3.038M | 0.0% | $13.67 | $16.90 | — | ISHARES | 46428Q109 |
| — | TRI CONTL CORP | 108,854 | $3.036M | 0.0% | $27.89 | $25.19 | — | COM | 895436103 |
| HCSG | HEALTHCARE SVCS GRP INC | 74,655 | $3.03M | 0.0% | $40.59 * | $35.70 | +16.4% | COM | 421906108 |
| — | HORIZON PHARMA PLC | 153,907 | $3.027M | 0.0% | $19.67 | $15.41 | — | SHS | G4617B105 |
| — | VEONEER INCORPORATED | 54,816 | $3.019M | 0.0% | $55.08 | $55.08 | — | COM | 92336X109 |
| — | ACXIOM HOLDINGS INC | 61,084 | $3.018M | 0.0% | $49.41 | $28.33 | — | COM | 005125109 |
| NEU | NEWMARKET CORP | 7,436 | $3.018M | 0.0% | $405.86 * | $301.64 | +14.0% | COM | 651587107 |
| FHN | FIRST HORIZON NATL CORP | 174,706 | $3.015M | 0.0% | $17.26 * | $11.45 | +19.1% | COM | 320517105 |
| EC | ECOPETROL S A | 111,616 | $3.011M | 0.0% | $26.98 | $24.95 | — | SPONSORED ADS | 279158109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 60,433 | $3.004M | 0.0% | $49.71 * | $38.17 | +14.1% | COM | 416515104 |
| — | FRANKLIN FINL NETWORK INC | 76,802 | $3.004M | 0.0% | $39.11 | $37.28 | — | COM | 35352P104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,550 | $2.993M | 0.0% | $180.85 | $165.45 | +10.9% | SHS | L8681T102 |
| — | NABORS INDUSTRIES LTD | 485,064 | $2.988M | 0.0% | $6.16 | $7.37 | — | SHS | G6359F103 |
| DCI | DONALDSON INC | 50,019 | $2.94M | 0.0% | $58.78 * | $33.47 | +33.3% | COM | 257651109 |
| — | ISHARES TR | 118,263 | $2.933M | 0.0% | $24.80 | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,048 | $2.922M | 0.0% | $43.58 | $35.31 | — | COM C SIRIUSXM | 531229607 |
| — | PERSPECTA INC | 113,613 | $2.919M | 0.0% | $25.69 | $25.17 | — | COM | 715347100 |
| LULU | LULULEMON ATHLETICA INC | 17,982 | $2.916M | 0.0% | $162.16 * | $92.98 | +47.4% | COM | 550021109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 92,953 | $2.912M | 0.0% | $31.33 | $24.24 | — | COM | 32054K103 |
| — | CREE INC | 77,335 | $2.91M | 0.0% | $37.63 | $28.00 | — | COM | 225447101 |
| IIIV | I3 VERTICALS INC | 126,203 | $2.901M | 0.0% | $22.99 * | $16.47 | +8.5% | COM CL A | 46571Y107 |
| — | CURO GROUP HLDGS CORP | 95,959 | $2.897M | 0.0% | $30.19 | $26.51 | — | COM | 23131L107 |
| RYAAY | RYANAIR HLDGS PLC | 29,839 | $2.897M | 0.0% | $97.09 | $105.59 | — | SPONSORED ADR NE | 783513203 |
| MELI | MERCADOLIBRE INC | 8,605 | $2.897M | 0.0% | $336.66 | $231.59 | +46.2% | COM | 58733R102 |
| HEFA | ISHARES TR | 96,701 | $2.897M | 0.0% | $29.96 | $28.38 | — | HDG MSCI EAFE | 46434V803 |
| AOA | ISHARES TR | 52,816 | $2.889M | 0.0% | $54.70 | $52.50 | — | AGGRES ALLOC ETF | 464289859 |
| WSO | WATSCO INC | 16,238 | $2.888M | 0.0% | $177.85 | $146.52 | +20.6% | COM | 942622200 |
| — | EATON VANCE ENHANCED EQ INC | 180,259 | $2.883M | 0.0% | $15.99 | $14.44 | — | COM | 278274105 |
| CUBI | CUSTOMERS BANCORP INC | 122,108 | $2.881M | 0.0% | $23.59 * | $27.65 | -6.2% | COM | 23204G100 |
| LBRDK | LIBERTY BROADBAND CORP | 34,810 | $2.869M | 0.0% | $82.42 * | $66.44 | +12.3% | COM SER C | 530307305 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,114 | $2.868M | 0.0% | $236.75 * | $158.25 | +4.7% | COM | 018581108 |
| AMCX | AMC NETWORKS INC | 43,086 | $2.868M | 0.0% | $66.56 * | $63.17 | -1.3% | CL A | 00164V103 |
| L | LOEWS CORP | 56,922 | $2.863M | 0.0% | $50.30 * | $43.02 | +12.9% | COM | 540424108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,724 | $2.862M | 0.0% | $125.95 * | $88.25 | +8.7% | COM | 015271109 |
| LNG | CHENIERE ENERGY INC | 41,309 | $2.862M | 0.0% | $69.28 * | $45.38 | +42.0% | COM NEW | 16411R208 |
| — | NUVEEN QUALITY MUNCP INCOME | 223,644 | $2.861M | 0.0% | $12.79 | $14.61 | — | COM | 67066V101 |
| RPM | RPM INTL INC | 43,802 | $2.844M | 0.0% | $64.93 | $49.53 | +30.0% | COM | 749685103 |
| — | TEMPLETON GLOBAL INCOME FD | 464,614 | $2.842M | 0.0% | $6.12 | $6.38 | — | COM | 880198106 |
| PENN | PENN NATL GAMING INC | 85,473 | $2.821M | 0.0% | $33.00 | $15.40 | +116.1% | COM | 707569109 |
| CPT | CAMDEN PPTY TR | 30,183 | $2.818M | 0.0% | $93.36 * | $55.75 | +29.6% | SH BEN INT | 133131102 |
| ESS | ESSEX PPTY TR INC | 11,412 | $2.812M | 0.0% | $246.41 * | $142.53 | +31.1% | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,302 | $2.807M | 0.0% | $138.26 * | $85.95 | +48.5% | COM | 874054109 |
| MBIN | MERCHANTS BANCORP IND | 110,000 | $2.796M | 0.0% | $25.42 * | $11.95 | +37.2% | COM | 58844R108 |
| ETR | ENTERGY CORP NEW | 34,435 | $2.793M | 0.0% | $81.11 * | $27.03 | +16.7% | COM | 29364G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,675 | $2.792M | 0.0% | $91.02 | $87.93 | — | COM | 297425100 |
| MYGN | MYRIAD GENETICS INC | 60,385 | $2.777M | 0.0% | $45.99 * | $23.47 | +89.5% | COM | 62855J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,514 | $2.774M | 0.0% | $325.82 * | $241.08 | +26.6% | CL A | 16119P108 |
| EFV | ISHARES TR | 53,259 | $2.767M | 0.0% | $51.95 | $52.13 | — | EAFE VALUE ETF | 464288877 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,432 | $2.766M | 0.0% | $158.67 | $144.75 | — | 500 GRTH IDX F | 921932505 |
| PAYC | PAYCOM SOFTWARE INC | 17,913 | $2.763M | 0.0% | $154.25 * | $77.59 | +70.0% | COM | 70432V102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 37,140 | $2.762M | 0.0% | $74.37 | $58.89 | — | US EQTY OPPT ETF | 336920103 |
| UAL | UNITED CONTL HLDGS INC | 30,945 | $2.759M | 0.0% | $89.16 * | $64.76 | +27.3% | COM | 910047109 |
| XNTK | SPDR SERIES TRUST | 29,247 | $2.756M | 0.0% | $94.23 | $74.07 | — | NYSE TECH ETF | 78464A102 |
| — | TOTAL SYS SVCS INC | 27,752 | $2.729M | 0.0% | $98.34 | $59.15 | — | COM | 891906109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 64,366 | $2.726M | 0.0% | $42.35 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,188 | $2.717M | 0.0% | $87.12 | $77.08 | — | DYNMC SOFTWARE | 46137V639 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,156 | $2.705M | 0.0% | $56.17 | $54.35 | — | GLB EX US ETF | 922042676 |
| FTNT | FORTINET INC | 29,231 | $2.7M | 0.0% | $92.37 * | $7.28 | +110.0% | COM | 34959E109 |
| CCJ | CAMECO CORP | 236,500 | $2.689M | 0.0% | $11.37 * | $10.80 | -5.5% | COM | 13321L108 |
| WTM | WHITE MTNS INS GROUP LTD | 2,876 | $2.688M | 0.0% | $934.63 | $609.22 | +52.1% | COM | G9618E107 |
| — | U S G CORP | 61,894 | $2.684M | 0.0% | $43.36 | $31.13 | — | COM NEW | 903293405 |
| EPC | EDGEWELL PERS CARE CO | 58,045 | $2.683M | 0.0% | $46.22 * | $69.19 | -30.3% | COM | 28035Q102 |
| SAN | BANCO SANTANDER SA | 535,852 | $2.683M | 0.0% | $5.01 | $6.01 | — | ADR | 05964H105 |
| — | WMIH CORP | 1,926,774 | $2.679M | 0.0% | $1.39 | $1.39 | — | COM | 92936P100 |
| — | CYPRESS SEMICONDUCTOR CORP | 184,901 | $2.672M | 0.0% | $14.45 | $13.50 | — | COM | 232806109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 408,372 | $2.667M | 0.0% | $6.53 | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 46,367 | $2.665M | 0.0% | $57.48 * | $49.13 | +5.4% | SHS | G66721104 |
| — | DRIL-QUIP INC | 51,011 | $2.662M | 0.0% | $52.18 | $56.94 | — | COM | 262037104 |
| WDAY | WORKDAY INC | 18,220 | $2.657M | 0.0% | $145.83 * | $119.17 | +16.6% | CL A | 98138H101 |
| FLEX | FLEX LTD | 202,006 | $2.651M | 0.0% | $13.12 * | $9.95 | +5.2% | ORD | Y2573F102 |
| — | VERSUM MATLS INC | 73,218 | $2.639M | 0.0% | $36.04 | $28.40 | — | COM | 92532W103 |
| DLN | WISDOMTREE TR | 27,548 | $2.632M | 0.0% | $95.54 | $80.98 | — | US LARGECAP DIVD | 97717W307 |
| ON | ON SEMICONDUCTOR CORP | 142,756 | $2.628M | 0.0% | $18.41 * | $16.56 | +29.1% | COM | 682189105 |
| DGRO | ISHARES TR | 70,901 | $2.625M | 0.0% | $37.02 | $31.45 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN SR INCOME FD | 425,252 | $2.625M | 0.0% | $6.17 | $6.31 | — | COM | 67067Y104 |
| HYS | PIMCO ETF TR | 26,031 | $2.621M | 0.0% | $100.69 | $101.82 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MAZOR ROBOTICS LTD | 44,764 | $2.612M | 0.0% | $58.35 | $57.59 | — | SPONSORED ADS | 57886P103 |
| AXON | AXON ENTERPRISE INC | 38,054 | $2.6M | 0.0% | $68.32 | $54.10 | +24.7% | COM | 05464C101 |
| VIS | VANGUARD WORLD FDS | 17,539 | $2.592M | 0.0% | $147.78 | $130.97 | — | INDUSTRIAL ETF | 92204A603 |
| MFIN | MEDALLION FINL CORP | 386,370 | $2.575M | 0.0% | $6.66 * | $4.39 | +11.9% | COM | 583928106 |
| EWJ | ISHARES INC | 42,571 | $2.569M | 0.0% | $60.35 | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| HCA | HCA HEALTHCARE INC | 18,429 | $2.565M | 0.0% | $139.18 * | $75.79 | +53.9% | COM | 40412C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,791 | $2.564M | 0.0% | $123.32 * | $84.35 | +30.0% | COM | 955306105 |
| CNP | CENTERPOINT ENERGY INC | 92,462 | $2.559M | 0.0% | $27.68 * | $21.41 | +5.2% | COM | 15189T107 |
| FRME | FIRST MERCHANTS CORP | 56,647 | $2.553M | 0.0% | $45.07 * | $30.66 | +21.6% | COM | 320817109 |
| — | REATA PHARMACEUTICALS INC | 31,278 | $2.55M | 0.0% | $81.53 | $27.60 | — | CL A | 75615P103 |
| RODM | LATTICE STRATEGIES TR | 88,179 | $2.549M | 0.0% | $28.91 | $28.91 | — | HARTFORD MLT ETF | 518416102 |
| FFWM | FIRST FNDTN INC | 163,000 | $2.546M | 0.0% | $15.62 | $14.45 | +6.8% | COM | 32026V104 |
| DNOW | NOW INC | 154,242 | $2.535M | 0.0% | $16.44 * | $16.30 | -2.7% | COM | 67011P100 |
| EVRG | EVERGY INC | 46,075 | $2.527M | 0.0% | $54.85 * | $40.03 | +6.8% | COM | 30034W106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,653 | $2.526M | 0.0% | $62.14 | $62.67 | — | INTER TERM TREAS | 92206C706 |
| — | ZAYO GROUP HLDGS INC | 72,388 | $2.518M | 0.0% | $34.78 | $30.69 | — | COM | 98919V105 |
| CMP | COMPASS MINERALS INTL INC | 37,311 | $2.516M | 0.0% | $67.43 * | $52.97 | +0.5% | COM | 20451N101 |
| — | OPPENHEIMER ETF TR | 65,203 | $2.516M | 0.0% | $38.59 | $38.23 | — | S&P ULTRA DIVIDE | 68386C401 |
| EMHY | ISHARES INC | 54,393 | $2.503M | 0.0% | $46.02 | $46.74 | — | EM HGHYL BD ETF | 464286285 |
| — | JACOBS ENGR GROUP INC DEL | 32,549 | $2.493M | 0.0% | $76.59 | $61.31 | — | COM | 469814107 |
| OC | OWENS CORNING NEW | 46,029 | $2.491M | 0.0% | $54.12 * | $53.69 | +12.2% | COM | 690742101 |
| — | VERASTEM INC | 344,725 | $2.485M | 0.0% | $7.21 | $6.36 | — | COM | 92337C104 |
| AMBA | AMBARELLA INC | 63,808 | $2.477M | 0.0% | $38.82 | $51.27 | -24.4% | SHS | G037AX101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 155,917 | $2.46M | 0.0% | $15.78 | $16.47 | — | COM SHS | 33740D107 |
| — | EATON VANCE CORP | 46,533 | $2.454M | 0.0% | $52.74 | $40.65 | — | COM NON VTG | 278265103 |
| IXN | ISHARES TR | 13,978 | $2.446M | 0.0% | $174.99 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| GBIL | GOLDMAN SACHS ETF TR | 24,395 | $2.444M | 0.0% | $100.18 | $100.19 | — | ACCES TREASURY | 381430529 |
| ESNT | ESSENT GROUP LTD | 55,234 | $2.443M | 0.0% | $44.23 * | $37.65 | -2.5% | COM | G3198U102 |
| — | GRUBHUB INC | 17,603 | $2.442M | 0.0% | $138.73 | $62.20 | — | COM | 400110102 |
| NRG | NRG ENERGY INC | 65,108 | $2.437M | 0.0% | $37.43 * | $22.82 | +22.1% | COM NEW | 629377508 |
| — | CYRUSONE INC | 38,433 | $2.437M | 0.0% | $63.41 | $56.11 | — | COM | 23283R100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 67,777 | $2.435M | 0.0% | $35.93 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| HUN | HUNTSMAN CORP | 89,312 | $2.435M | 0.0% | $27.26 * | $23.55 | +29.4% | COM | 447011107 |
| — | KANSAS CITY SOUTHERN | 21,341 | $2.415M | 0.0% | $113.16 | $94.08 | — | COM NEW | 485170302 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 168,393 | $2.413M | 0.0% | $14.33 | $13.04 | — | COM | 6706ER101 |
| CIEN | CIENA CORP | 77,253 | $2.407M | 0.0% | $31.16 * | $23.05 | +21.6% | COM NEW | 171779309 |
| MC | MOELIS & CO | 43,823 | $2.398M | 0.0% | $54.72 * | $29.55 | +17.7% | CL A | 60786M105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 37,291 | $2.397M | 0.0% | $64.28 | $65.25 | — | INTL DVD ETF | 921946810 |
| VYMI | VANGUARD WHITEHALL FDS INC | 38,154 | $2.396M | 0.0% | $62.80 | $62.87 | — | INTL HIGH ETF | 921946794 |
| PKG | PACKAGING CORP AMER | 21,714 | $2.381M | 0.0% | $109.65 * | $67.42 | +33.4% | COM | 695156109 |
| SUSA | ISHARES TR | 19,944 | $2.381M | 0.0% | $119.38 | $107.20 | — | MSCI USA ESG SLC | 464288802 |
| RIG | TRANSOCEAN LTD | 170,102 | $2.365M | 0.0% | $13.90 * | $17.83 | -30.3% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 78,365 | $2.347M | 0.0% | $29.95 | $26.62 | — | COM | 48203R104 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,955 | $2.343M | 0.0% | $28.59 | $28.93 | 0.0% | COM | 830830105 |
| — | XEROX CORP | 86,478 | $2.332M | 0.0% | $26.97 | $28.90 | — | COM NEW | 984121608 |
| — | INTREXON CORP | 135,338 | $2.328M | 0.0% | $17.20 | $18.01 | — | COM | 46122T102 |
| LNC | LINCOLN NATL CORP IND | 34,368 | $2.326M | 0.0% | $67.68 * | $36.10 | +31.8% | COM | 534187109 |
| — | MFA FINL INC | 315,141 | $2.319M | 0.0% | $7.36 | $6.77 | — | COM | 55272X102 |
| AGNC | AGNC INVT CORP | 123,947 | $2.316M | 0.0% | $18.69 | $18.29 | — | COM | 00123Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 33,647 | $2.315M | 0.0% | $68.80 | $54.46 | — | COM SHS | 33734Y109 |
| — | LIBERTY PPTY TR | 54,944 | $2.312M | 0.0% | $42.08 | $37.55 | — | SH BEN INT | 531172104 |
| — | CHINA MOBILE LIMITED | 47,159 | $2.31M | 0.0% | $48.98 | $50.15 | — | SPONSORED ADR | 16941M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 104,943 | $2.309M | 0.0% | $22.00 | $21.05 | — | COM | 19248A109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 60,035 | $2.306M | 0.0% | $38.41 | $29.84 | — | NASD TECH DIV | 33738R118 |
| COR | AMERISOURCEBERGEN CORP | 25,046 | $2.304M | 0.0% | $91.99 * | $63.45 | +5.8% | COM | 03073E105 |
| VICI | VICI PPTYS INC | 106,825 | $2.302M | 0.0% | $21.55 * | $13.69 | +1.5% | COM | 925652109 |
| EXAS | EXACT SCIENCES CORP | 29,174 | $2.3M | 0.0% | $78.84 * | $37.62 | +73.3% | COM | 30063P105 |
| EUFN | ISHARES TR | 113,413 | $2.295M | 0.0% | $20.24 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| — | STATE BK FINL CORP | 76,025 | $2.294M | 0.0% | $30.17 | $31.25 | — | COM | 856190103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 196,814 | $2.292M | 0.0% | $11.65 | $13.15 | — | TR UNIT | 85208R101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 44,806 | $2.286M | 0.0% | $51.02 | $40.40 | — | WTR ETF | 33733B100 |
| MAT | MATTEL INC | 145,479 | $2.286M | 0.0% | $15.71 | $25.84 | -38.1% | COM | 577081102 |
| — | MGM GROWTH PPTYS LLC | 77,634 | $2.284M | 0.0% | $29.42 | $29.42 | — | CL A COM | 55303A105 |
| AER | AERCAP HOLDINGS NV | 39,626 | $2.273M | 0.0% | $57.36 * | $49.36 | +12.6% | SHS | N00985106 |
| ERIC | ERICSSON | 256,940 | $2.272M | 0.0% | $8.84 | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK MUN 2030 TAR TERM | 109,567 | $2.271M | 0.0% | $20.73 | $22.74 | — | COM SHS BEN IN | 09257P105 |
| FFBC | FIRST FINL BANCORP OH | 76,130 | $2.262M | 0.0% | $29.71 * | $16.47 | +38.9% | COM | 320209109 |
| — | RIVERNORTH DOUBLELINE STRATE | 134,343 | $2.26M | 0.0% | $16.82 | $17.64 | — | COM | 76882G107 |
| — | MELINTA THERAPEUTICS INC | 571,275 | $2.255M | 0.0% | $3.95 | $6.63 | — | COM | 58549G100 |
| — | EATON VANCE MUN INCOME 2028 | 115,519 | $2.255M | 0.0% | $19.52 | $19.73 | — | SHS | 27829U105 |
| E | ENI S P A | 59,983 | $2.254M | 0.0% | $37.58 | $30.85 | — | SPONSORED ADR | 26874R108 |
| SU | SUNCOR ENERGY INC NEW | 58,391 | $2.254M | 0.0% | $38.60 * | $25.29 | +20.4% | COM | 867224107 |
| AZTA | BROOKS AUTOMATION INC | 64,404 | $2.249M | 0.0% | $34.92 * | $26.71 | +19.5% | COM | 114340102 |
| BANX | STONECASTLE FINL CORP | 100,625 | $2.249M | 0.0% | $22.35 * | $8.79 | +25.6% | COM | 861780104 |
| — | LEVEL ONE BANCORP INC | 80,831 | $2.248M | 0.0% | $27.81 | $27.31 | — | COM | 52730D208 |
| — | NEUBERGER BERMAN MLP INCOME | 258,309 | $2.24M | 0.0% | $8.67 | $9.10 | — | COM | 64129H104 |
| — | AEGON N V | 346,990 | $2.23M | 0.0% | $6.43 | $6.56 | — | NY REGISTRY SH | 007924103 |
| TRN | TRINITY INDS INC | 60,731 | $2.225M | 0.0% | $36.64 * | $18.74 | +6.5% | COM | 896522109 |
| — | PIMCO DYNAMIC INCOME FD | 66,440 | $2.225M | 0.0% | $33.49 | $29.33 | — | SHS | 72201Y101 |
| — | PACIFIC CITY FINANCIAL CORP | 115,000 | $2.224M | 0.0% | $19.34 | $19.34 | — | COM NEW | 69406T408 |
| TTEK | TETRA TECH INC NEW | 32,457 | $2.217M | 0.0% | $68.31 * | $6.28 | +110.7% | COM | 88162G103 |
| — | HUDSON LTD | 98,223 | $2.216M | 0.0% | $22.56 | $22.56 | — | COM CL A | G46408103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,171 | $2.214M | 0.0% | $168.10 | $162.67 | — | S&P500 EQL TEC | 46137V282 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,722 | $2.211M | 0.0% | $54.29 | $48.86 | — | COM SHS | 33735J101 |
| — | CARLYLE GROUP L P | 97,798 | $2.208M | 0.0% | $22.58 | $18.20 | — | COM UTS LTD PTN | 14309L102 |
| — | ALLIANZGI CON INCM 2024 TARG | 238,772 | $2.201M | 0.0% | $9.22 | $9.08 | — | COM | 01883H102 |
| PRGS | PROGRESS SOFTWARE CORP | 62,121 | $2.193M | 0.0% | $35.30 * | $27.33 | +45.3% | COM | 743312100 |
| FFIN | FIRST FINL BANKSHARES | 37,115 | $2.192M | 0.0% | $59.06 * | $17.45 | +45.3% | COM | 32020R109 |
| SMB | VANECK VECTORS ETF TR | 127,240 | $2.191M | 0.0% | $17.22 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| — | EATON VANCE FLTING RATE INC | 150,049 | $2.191M | 0.0% | $14.60 | $14.46 | — | COM | 278279104 |
| — | CUSHMAN WAKEFIELD PLC | 128,743 | $2.186M | 0.0% | $16.98 | $16.98 | — | SHS | G2717B108 |
| TECH | BIO TECHNE CORP | 10,707 | $2.183M | 0.0% | $203.89 * | $27.40 | +56.1% | COM | 09073M104 |
| — | NUVEEN HIGH INCOME NOVEMBER | 228,278 | $2.181M | 0.0% | $9.55 | $10.03 | — | COM | 67077N106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,888 | $2.179M | 0.0% | $48.54 * | $40.98 | +15.9% | COM UNIT PART IN | 65341B106 |
| IYC | ISHARES TR | 10,249 | $2.169M | 0.0% | $211.63 | $157.67 | — | U.S. CNSM SV ETF | 464287580 |
| — | HOWARD BANCORP INC | 122,468 | $2.168M | 0.0% | $17.70 | $19.13 | — | COM | 442496105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 56,625 | $2.155M | 0.0% | $38.06 | $37.39 | — | EUROPE ALPHADEX | 33737J117 |
| — | IAC INTERACTIVECORP | 9,919 | $2.15M | 0.0% | $216.76 | $71.84 | — | COM | 44919P508 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $2.148M | 0.0% | $13.02 | $12.90 | -0.6% | COM ACCD INV | 108621103 |
| — | SMART GLOBAL HLDGS INC | 74,070 | $2.146M | 0.0% | $28.97 | $31.95 | — | SHS | G8232Y101 |
| BIZD | VANECK VECTORS ETF TR | 125,423 | $2.144M | 0.0% | $17.09 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| PTH | INVESCO EXCHANGE TRADED FD T | 21,650 | $2.135M | 0.0% | $98.61 | $88.71 | — | DWA HEALTHCARE | 46137V852 |
| ITUB | ITAU UNIBANCO HLDG SA | 194,438 | $2.133M | 0.0% | $10.97 | $11.67 | — | SPON ADR REP PFD | 465562106 |
| EG | EVEREST RE GROUP LTD | 9,308 | $2.132M | 0.0% | $229.05 * | $199.28 | -3.5% | COM | G3223R108 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,394 | $2.13M | 0.0% | $77.75 | $70.27 | — | CL A | 512816109 |
| CCB | COASTAL FINL CORP WA | 124,754 | $2.127M | 0.0% | $17.05 * | $16.55 | 0.0% | COM NEW | 19046P209 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,410 | $2.116M | 0.0% | $80.12 * | $65.61 | +19.5% | COM | 780087102 |
| — | BLACKROCK SCIENCE & TECH TR | 59,388 | $2.112M | 0.0% | $35.56 | $17.55 | — | SHS | 09258G104 |
| EFX | EQUIFAX INC | 16,062 | $2.109M | 0.0% | $131.30 * | $97.42 | +25.5% | COM | 294429105 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,944 | $2.106M | 0.0% | $36.35 * | $35.91 | +5.6% | COM | 909907107 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 90,017 | $2.103M | 0.0% | $23.36 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| XT | ISHARES TR | 54,150 | $2.095M | 0.0% | $38.69 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| MSA | MSA SAFETY INC | 19,699 | $2.095M | 0.0% | $106.35 * | $55.27 | +82.7% | COM | 553498106 |
| — | FIRST TR SR FLG RTE INCM FD | 165,105 | $2.095M | 0.0% | $12.69 | $13.37 | — | COM | 33733U108 |
| NICE | NICE LTD | 18,310 | $2.094M | 0.0% | $114.36 | $111.38 | — | SPONSORED ADR | 653656108 |
| ANIK | ANIKA THERAPEUTICS INC | 49,361 | $2.093M | 0.0% | $42.40 * | $50.04 | -21.0% | COM | 035255108 |
| BC | BRUNSWICK CORP | 31,082 | $2.081M | 0.0% | $66.95 * | $53.59 | +7.6% | COM | 117043109 |
| LOPE | GRAND CANYON ED INC | 18,409 | $2.077M | 0.0% | $112.83 * | $62.42 | +86.9% | COM | 38526M106 |
| MAS | MASCO CORP | 56,923 | $2.076M | 0.0% | $36.47 * | $26.94 | +26.8% | COM | 574599106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 209,829 | $2.076M | 0.0% | $9.89 | $10.06 | — | COM | 67075P103 |
| PHG | KONINKLIJKE PHILIPS N V | 45,481 | $2.074M | 0.0% | $45.60 | $32.56 | — | NY REG SH NEW | 500472303 |
| — | ABIOMED INC | 4,616 | $2.071M | 0.0% | $448.66 | $308.76 | — | COM | 003654100 |
| — | DUFF & PHELPS GLB UTL INC FD | 143,122 | $2.068M | 0.0% | $14.45 | $15.93 | — | COM | 26433C105 |
| IBN | ICICI BK LTD | 243,480 | $2.067M | 0.0% | $8.49 | $10.76 | — | ADR | 45104G104 |
| RLI | RLI CORP | 26,223 | $2.066M | 0.0% | $78.79 * | $17.67 | +66.2% | COM | 749607107 |
| — | SPROTT FOCUS TR INC | 279,563 | $2.064M | 0.0% | $7.38 | $6.54 | — | COM | 85208J109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 143,928 | $2.059M | 0.0% | $14.31 | $14.49 | — | PFD ETF | 46138E511 |
| INCY | INCYTE CORP | 30,116 | $2.058M | 0.0% | $68.34 | $90.10 | -23.8% | COM | 45337C102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,415 | $2.056M | 0.0% | $96.01 | $72.97 | +33.8% | COM | 33616C100 |
| NHI | NATIONAL HEALTH INVS INC | 27,071 | $2.053M | 0.0% | $75.84 | $68.70 | — | COM | 63633D104 |
| MEAR | ISHARES US ETF TR | 41,023 | $2.05M | 0.0% | $49.97 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,191 | $2.047M | 0.0% | $75.28 * | $46.03 | +90.6% | COM | 82982L103 |
| PICK | ISHARES INC | 62,817 | $2.04M | 0.0% | $32.48 | $27.68 | — | MSCI GBL ETF NEW | 46434G848 |
| TAL | TAL ED GROUP | 79,368 | $2.038M | 0.0% | $25.68 | $26.52 | — | SPONSORED ADS | 874080104 |
| VCR | VANGUARD WORLD FDS | 11,223 | $2.034M | 0.0% | $181.23 | $162.19 | — | CONSUM DIS ETF | 92204A108 |
| — | TERRITORIAL BANCORP INC | 68,787 | $2.033M | 0.0% | $29.56 | $23.52 | — | COM | 88145X108 |
| KIE | SPDR SERIES TRUST | 62,895 | $2.028M | 0.0% | $32.24 | $42.89 | — | S&P INS ETF | 78464A789 |
| WPC | W P CAREY INC | 31,584 | $2.025M | 0.0% | $64.11 | $62.13 | — | COM | 92936U109 |
| — | COHERENT INC | 11,625 | $2.003M | 0.0% | $172.30 | $178.39 | — | COM | 192479103 |
| BKR | BAKER HUGHES A GE CO | 59,237 | $2.002M | 0.0% | $33.80 * | $26.77 | 0.0% | CL A | 05722G100 |
| — | SYNOVUS FINL CORP | 43,620 | $2.002M | 0.0% | $45.90 | $37.84 | — | COM NEW | 87161C501 |
| — | HOLLYFRONTIER CORP | 28,560 | $1.995M | 0.0% | $69.85 | $50.32 | — | COM | 436106108 |
| DWM | WISDOMTREE TR | 37,482 | $1.994M | 0.0% | $53.20 | $49.61 | — | INTL EQUITY FD | 97717W703 |
| DECK | DECKERS OUTDOOR CORP | 16,811 | $1.993M | 0.0% | $118.55 * | $12.46 | +55.7% | COM | 243537107 |
| — | WRIGHT MED GROUP N V | 68,757 | $1.993M | 0.0% | $28.99 | $28.99 | — | ORD SHS 0.03 PAR | N96617118 |
| CHEF | CHEFS WHSE INC | 54,898 | $1.99M | 0.0% | $36.25 * | $22.88 | +34.9% | COM | 163086101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 322,010 | $1.99M | 0.0% | $6.18 | $6.44 | — | SPONSORED ADS | 606822104 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,789 | $1.985M | 0.0% | $134.22 | $127.29 | — | S&P SML600 GWT | 46137V175 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,407 | $1.984M | 0.0% | $69.84 * | $38.44 | +67.0% | COM | 04247X102 |
| CMS | CMS ENERGY CORP | 40,454 | $1.984M | 0.0% | $49.04 * | $31.55 | +24.4% | COM | 125896100 |
| HIMX | HIMAX TECHNOLOGIES INC | 332,845 | $1.983M | 0.0% | $5.96 | $6.76 | — | SPONSORED ADR | 43289P106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 163,105 | $1.967M | 0.0% | $12.06 | $14.35 | -17.3% | SHS | Y62132108 |
| RYN | RAYONIER INC | 57,957 | $1.957M | 0.0% | $33.77 | $34.44 | — | COM | 754907103 |
| HEDJ | WISDOMTREE TR | 30,841 | $1.955M | 0.0% | $63.39 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| PSMT | PRICESMART INC | 24,041 | $1.949M | 0.0% | $81.07 * | $83.76 | -9.7% | COM | 741511109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 60,644 | $1.948M | 0.0% | $32.12 * | $15.21 | +5.9% | CL A | 04316A108 |
| SLYG | SPDR SERIES TRUST | 28,831 | $1.946M | 0.0% | $67.50 | $95.01 | — | S&P 600 SMCP GRW | 78464A201 |
| HEI/A | HEICO CORP NEW | 25,759 | $1.944M | 0.0% | $75.47 * | $56.64 | +20.2% | CL A | 422806208 |
| — | WNS HOLDINGS LTD | 38,326 | $1.943M | 0.0% | $50.70 | $47.77 | — | SPON ADR | 92932M101 |
| — | RITCHIE BROS AUCTIONEERS | 53,558 | $1.94M | 0.0% | $36.22 | $28.15 | — | COM | 767744105 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.937M | 0.0% | $41.57 * | $4.58 | +72.6% | COM | 666762109 |
| — | ISHARES TR | 76,670 | $1.937M | 0.0% | $25.26 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| MYFW | FIRST WESTN FINL INC | 110,591 | $1.935M | 0.0% | $17.50 | $17.75 | 0.0% | COM | 33751L105 |
| — | INVESCO TR INVT GRADE MUNS | 163,499 | $1.93M | 0.0% | $11.80 | $13.21 | — | COM | 46131M106 |
| TRNO | TERRENO RLTY CORP | 50,869 | $1.929M | 0.0% | $37.92 | $33.95 | — | COM | 88146M101 |
| — | APARTMENT INVT & MGMT CO | 43,734 | $1.925M | 0.0% | $44.02 | $40.93 | — | CL A | 03748R101 |
| MOS | MOSAIC CO NEW | 59,993 | $1.915M | 0.0% | $31.92 * | $31.58 | -15.9% | COM | 61945C103 |
| BMI | BADGER METER INC | 35,928 | $1.906M | 0.0% | $53.05 * | $34.40 | +41.9% | COM | 056525108 |
| CORP | PIMCO ETF TR | 18,872 | $1.899M | 0.0% | $100.63 | $103.09 | — | INV GRD CRP BD | 72201R817 |
| SHYG | ISHARES TR | 40,246 | $1.891M | 0.0% | $46.99 | $47.25 | — | 0-5YR HI YL CP | 46434V407 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,632 | $1.887M | 0.0% | $101.28 * | $73.17 | +31.3% | COM | 40171V100 |
| TKR | TIMKEN CO | 37,809 | $1.882M | 0.0% | $49.78 * | $44.80 | +5.4% | COM | 887389104 |
| — | VIACOM INC NEW | 55,753 | $1.881M | 0.0% | $33.74 | $49.22 | — | CL B | 92553P201 |
| — | AMERICA MOVIL SAB DE CV | 116,658 | $1.876M | 0.0% | $16.08 | $17.73 | — | SPON ADR L SHS | 02364W105 |
| IYH | ISHARES TR | 9,193 | $1.868M | 0.0% | $203.20 | $159.86 | — | US HLTHCARE ETF | 464287762 |
| ZTO | ZTO EXPRESS CAYMAN INC | 111,524 | $1.865M | 0.0% | $16.72 | $18.37 | — | SPONSORED ADR | 98980A105 |
| EHC | ENCOMPASS HEALTH CORP | 24,033 | $1.865M | 0.0% | $77.60 * | $42.14 | +31.1% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYS INC | 61,201 | $1.863M | 0.0% | $30.44 * | $26.17 | +9.1% | COM NEW | 879433829 |
| — | SUN HYDRAULICS CORP | 33,965 | $1.863M | 0.0% | $54.85 | $42.57 | — | COM | 866942105 |
| KDP | KEURIG DR PEPPER INC | 80,147 | $1.854M | 0.0% | $23.13 * | $19.52 | 0.0% | COM | 49271V100 |
| — | FIREEYE INC | 108,691 | $1.848M | 0.0% | $17.00 | $25.96 | — | COM | 31816Q101 |
| DGRW | WISDOMTREE TR | 41,592 | $1.844M | 0.0% | $44.34 | $33.00 | — | US QTLY DIV GRT | 97717X669 |
| — | CONCHO RES INC | 11,995 | $1.832M | 0.0% | $152.73 | $135.46 | — | COM | 20605P101 |
| — | NATIONAL INSTRS CORP | 37,872 | $1.826M | 0.0% | $48.22 | $34.25 | — | COM | 636518102 |
| — | GRAMERCY PPTY TR | 66,991 | $1.825M | 0.0% | $27.24 | $27.10 | — | COM NEW | 385002308 |
| FREL | FIDELITY | 75,728 | $1.823M | 0.0% | $24.07 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| — | APERGY CORP | 41,760 | $1.82M | 0.0% | $43.58 | $41.80 | — | COM | 03755L104 |
| — | ENVESTNET INC | 29,840 | $1.815M | 0.0% | $60.82 | $41.96 | — | COM | 29404K106 |
| — | SPDR SERIES TRUST | 24,031 | $1.814M | 0.0% | $75.49 | $72.58 | — | S&P 600 SML CAP | 78464A813 |
| — | BEST INC | 304,373 | $1.813M | 0.0% | $5.96 | $7.51 | — | SPONSORED ADS | 08653C106 |
| GDDY | GODADDY INC | 21,552 | $1.811M | 0.0% | $84.03 * | $50.41 | +54.9% | CL A | 380237107 |
| — | FIRST CONN BANCORP INC MD | 61,277 | $1.811M | 0.0% | $29.55 | $21.06 | — | COM | 319850103 |
| — | ISHARES TR | 74,130 | $1.804M | 0.0% | $24.34 | $24.55 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DBX | DROPBOX INC | 66,806 | $1.792M | 0.0% | $26.82 * | $29.88 | -3.3% | CL A | 26210C104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,255 | $1.791M | 0.0% | $17.35 * | $8.69 | +31.9% | COM | 667340103 |
| MKTX | MARKETAXESS HLDGS INC | 10,017 | $1.791M | 0.0% | $178.80 | $100.91 | +76.8% | COM | 57060D108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 26,297 | $1.79M | 0.0% | $68.07 | $64.57 | — | ZACKS MID CAP | 46137Y401 |
| — | PATTERSON COMPANIES INC | 73,549 | $1.79M | 0.0% | $24.34 | $24.34 | — | COM | 703395103 |
| — | INTERPUBLIC GROUP COS INC | 77,946 | $1.789M | 0.0% | $22.95 * | $15.51 | +8.5% | COM | 460690100 |
| ADNT | ADIENT PLC | 45,688 | $1.787M | 0.0% | $39.11 * | $46.85 | -3.9% | ORD SHS | G0084W101 |
| — | EATON VANCE MUN BD FD | 154,887 | $1.786M | 0.0% | $11.53 | $12.48 | — | COM | 27827X101 |
| SPIB | SPDR SERIES TRUST | 54,102 | $1.784M | 0.0% | $32.97 | $34.04 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CBRE CLARION GLOBAL REAL EST | 245,345 | $1.784M | 0.0% | $7.27 | $7.69 | — | COM | 12504G100 |
| — | FORESCOUT TECHNOLOGIES INC | 47,149 | $1.779M | 0.0% | $37.73 | $32.38 | — | COM | 34553D101 |
| — | TALEND S A | 25,525 | $1.777M | 0.0% | $69.62 | $69.62 | — | ADS | 874224207 |
| — | ALLIANZGI EQUITY & CONV INCO | 77,234 | $1.773M | 0.0% | $22.96 | $21.71 | — | COM | 018829101 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 30,577 | $1.769M | 0.0% | $57.85 | $57.85 | — | S&P SMLCP UTIL | 46138G409 |
| FHB | FIRST HAWAIIAN INC | 65,409 | $1.768M | 0.0% | $27.03 * | $20.50 | +0.2% | COM | 32051X108 |
| — | GLOBAL X FDS | 116,396 | $1.767M | 0.0% | $15.18 | $13.41 | — | GLBX MSCI NORW | 37950E747 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,865 | $1.766M | 0.0% | $80.77 * | $68.77 | +11.9% | COM | 43300A203 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 103,537 | $1.753M | 0.0% | $16.93 | $16.86 | — | COM | 6706EW100 |
| EPR | EPR PPTYS | 25,571 | $1.745M | 0.0% | $68.24 | $63.02 | — | COM SH BEN INT | 26884U109 |
| AA | ALCOA CORP | 43,150 | $1.744M | 0.0% | $40.42 * | $28.97 | +43.3% | COM | 013872106 |
| — | TEXAS PAC LD TR | 2,011 | $1.743M | 0.0% | $866.73 | $811.12 | — | SUB CTF PROP I T | 882610108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 40,361 | $1.739M | 0.0% | $43.09 | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| CHE | CHEMED CORP NEW | 5,439 | $1.739M | 0.0% | $319.73 * | $118.75 | +162.0% | COM | 16359R103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,342 | $1.737M | 0.0% | $140.74 * | $123.06 | +10.9% | SHS | G96629103 |
| SNN | SMITH & NEPHEW PLC | 46,702 | $1.733M | 0.0% | $37.11 | $38.24 | — | SPDN ADR NEW | 83175M205 |
| — | HEALTHCARE TR AMER INC | 63,772 | $1.731M | 0.0% | $27.14 | $31.02 | — | CL A NEW | 42225P501 |
| ING | ING GROEP N V | 133,524 | $1.727M | 0.0% | $12.93 | $14.59 | — | SPONSORED ADR | 456837103 |
| LEA | LEAR CORP | 11,877 | $1.723M | 0.0% | $145.07 | $86.57 | +69.9% | COM NEW | 521865204 |
| XHE | SPDR SERIES TRUST | 19,472 | $1.709M | 0.0% | $87.77 | $60.79 | — | HLTH CR EQUIP | 78464A581 |
| MTZ | MASTEC INC | 38,785 | $1.708M | 0.0% | $44.04 * | $43.16 | +7.3% | COM | 576323109 |
| CBRE | CBRE GROUP INC | 38,619 | $1.701M | 0.0% | $44.05 * | $35.38 | +34.8% | CL A | 12504L109 |
| EWY | ISHARES INC | 24,683 | $1.697M | 0.0% | $68.75 | $72.82 | — | MSCI STH KOR ETF | 464286772 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,408 | $1.695M | 0.0% | $26.73 | $26.76 | 0.0% | COM | 05550J101 |
| — | BROOKFIELD REAL ASSETS INCOM | 73,623 | $1.695M | 0.0% | $23.02 | $22.33 | — | SHS BEN INT | 112830104 |
| OPTU | ALTICE USA INC | 92,943 | $1.684M | 0.0% | $18.12 | $20.48 | -12.5% | CL A | 02156K103 |
| — | WESTERN GAS PARTNERS LP | 38,520 | $1.683M | 0.0% | $43.69 | $58.01 | — | COM UNIT LP IN | 958254104 |
| TCPC | BLACKROCK TCP CAP CORP | 118,436 | $1.681M | 0.0% | $14.19 * | $14.63 | 0.0% | COM | 09259E108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 83,201 | $1.678M | 0.0% | $20.17 | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| DFJ | WISDOMTREE TR | 21,601 | $1.672M | 0.0% | $77.40 | $75.00 | — | JP SMALLCP DIV | 97717W836 |
| NVCR | NOVOCURE LTD | 31,897 | $1.671M | 0.0% | $52.39 * | $19.65 | +102.5% | ORD SHS | G6674U108 |
| — | BLACKSTONE GSO STRATEGIC CR | 105,053 | $1.671M | 0.0% | $15.91 | $14.69 | — | COM SHS BEN IN | 09257R101 |
| — | ARRIS INTL INC | 64,267 | $1.669M | 0.0% | $25.97 | $21.73 | — | SHS | G0551A103 |
| PHM | PULTE GROUP INC | 67,047 | $1.665M | 0.0% | $24.83 * | $19.75 | +32.2% | COM | 745867101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 146,277 | $1.664M | 0.0% | $11.38 | $12.96 | — | COM | 18469Q108 |
| — | NUVEEN SELECT MAT MUN FD | 173,618 | $1.663M | 0.0% | $9.58 | $10.58 | — | SH BEN INT | 67061T101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 173,853 | $1.66M | 0.0% | $9.55 | $10.20 | — | UNIT | 85207H104 |
| RWX | SPDR INDEX SHS FDS | 43,439 | $1.66M | 0.0% | $38.21 | $41.03 | — | DJ INTL RL ETF | 78463X863 |
| TECK | TECK RESOURCES LTD | 68,871 | $1.657M | 0.0% | $24.06 | $22.42 | +7.2% | CL B | 878742204 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,080 | $1.657M | 0.0% | $97.01 * | $51.25 | +55.8% | COM | 681116109 |
| — | BLACKROCK ENHANCED GBL DIV T | 150,738 | $1.657M | 0.0% | $10.99 | $11.33 | — | COM | 092501105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,400 | $1.653M | 0.0% | $85.21 * | $65.36 | +35.4% | COM | 759509102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 11,419 | $1.652M | 0.0% | $144.67 | $125.80 | — | MIDCP 400 GRTH | 921932869 |
| SEIC | SEI INVESTMENTS CO | 27,014 | $1.651M | 0.0% | $61.12 * | $37.18 | +51.1% | COM | 784117103 |
| DOMO | DOMO INC | 77,109 | $1.65M | 0.0% | $21.40 * | $19.81 | 0.0% | COM CL B | 257554105 |
| — | SPX FLOW INC | 31,690 | $1.649M | 0.0% | $52.04 | $42.26 | — | COM | 78469X107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 32,693 | $1.647M | 0.0% | $50.38 | $15.09 | +227.2% | COM | 868459108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 155,909 | $1.645M | 0.0% | $10.55 | $10.98 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 135,715 | $1.645M | 0.0% | $12.12 | $14.12 | — | COM | 09254E103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 93,878 | $1.644M | 0.0% | $17.51 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| FIVE | FIVE BELOW INC | 12,677 | $1.643M | 0.0% | $129.60 * | $41.53 | +167.9% | COM | 33829M101 |
| — | AON PLC | 10,581 | $1.643M | 0.0% | $155.28 | $138.90 | — | SHS CL A | G0408V102 |
| CNDT | CONDUENT INC | 72,994 | $1.641M | 0.0% | $22.48 * | $17.77 | +15.5% | COM | 206787103 |
| XHB | SPDR SERIES TRUST | 42,779 | $1.64M | 0.0% | $38.34 | $37.89 | — | S&P HOMEBUILD | 78464A888 |
| EWQ | ISHARES INC | 52,092 | $1.636M | 0.0% | $31.41 | $29.90 | — | MSCI FRANCE ETF | 464286707 |
| BWX | SPDR SERIES TRUST | 59,650 | $1.634M | 0.0% | $27.39 | $34.87 | — | BLOMBERG INTL TR | 78464A516 |
| — | ATLANTIC CAP BANCSHARES INC | 97,293 | $1.633M | 0.0% | $16.78 | $18.45 | — | COM | 048269203 |
| — | ATHENAHEALTH INC | 12,242 | $1.628M | 0.0% | $132.98 | $140.79 | — | COM | 04685W103 |
| MCK | MCKESSON CORP | 12,192 | $1.616M | 0.0% | $132.55 * | $169.69 | -27.4% | COM | 58155Q103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,144 | $1.614M | 0.0% | $55.38 * | $13.51 | +7.2% | COM | 45841N107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 49,595 | $1.612M | 0.0% | $32.50 | $32.25 | — | S&P INTL LOW | 46138E230 |
| CX | CEMEX SAB DE CV | 226,856 | $1.605M | 0.0% | $7.07 | $7.48 | — | SPON ADR NEW | 151290889 |
| ADT | ADT INC | 170,158 | $1.603M | 0.0% | $9.42 * | $7.40 | -5.6% | COM | 00090Q103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 100,454 | $1.601M | 0.0% | $15.94 | $15.53 | — | COM SHS BN INT | 09257D102 |
| EME | EMCOR GROUP INC | 21,225 | $1.598M | 0.0% | $75.29 | $53.18 | +41.0% | COM | 29084Q100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 30,539 | $1.589M | 0.0% | $52.03 * | $34.94 | +1.2% | SHS NEW | G0772R208 |
| — | CYBERARK SOFTWARE LTD | 19,838 | $1.584M | 0.0% | $79.85 | $66.32 | — | SHS | M2682V108 |
| WWW | WOLVERINE WORLD WIDE INC | 40,592 | $1.584M | 0.0% | $39.02 * | $21.14 | +50.0% | COM | 978097103 |
| XPHDX | PIONEER FLOATING RATE TR | 143,617 | $1.582M | 0.0% | $11.02 | $11.48 | — | COM | 72369J102 |
| ADC | AGREE REALTY CORP | 29,858 | $1.582M | 0.0% | $52.98 | $50.57 | — | COM | 008492100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 116,592 | $1.581M | 0.0% | $13.56 | $12.89 | — | COM | 67090H102 |
| — | NUVEEN INT DUR QUAL MUN TRM | 128,118 | $1.58M | 0.0% | $12.33 | $12.67 | — | COM | 670677103 |
| GLPG | GALAPAGOS NV | 14,082 | $1.575M | 0.0% | $111.84 | $111.84 | — | SPON ADR | 36315X101 |
| DES | WISDOMTREE TR | 52,783 | $1.571M | 0.0% | $29.76 | $37.76 | — | US SMALLCAP DIVD | 97717W604 |
| — | MFS CHARTER INCOME TR | 202,357 | $1.57M | 0.0% | $7.76 | $8.54 | — | SH BEN INT | 552727109 |
| TOTL | SSGA ACTIVE ETF TR | 33,113 | $1.569M | 0.0% | $47.38 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| PGR | PROGRESSIVE CORP OHIO | 22,076 | $1.566M | 0.0% | $70.94 * | $35.27 | +43.8% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,623 | $1.566M | 0.0% | $66.29 * | $38.32 | +61.9% | COM | 49338L103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 73,489 | $1.565M | 0.0% | $21.30 | $22.31 | — | COM | 55608D101 |
| — | CLOUGH GLOBAL EQUITY FD | 105,215 | $1.557M | 0.0% | $14.80 | $14.31 | — | COM | 18914C100 |
| — | BERRY GLOBAL GROUP INC | 32,009 | $1.556M | 0.0% | $48.61 | $43.43 | — | COM | 08579W103 |
| — | EATON VANCE LTD DUR INCOME F | 122,436 | $1.556M | 0.0% | $12.71 | $13.34 | — | COM | 27828H105 |
| — | VOYA PRIME RATE TR | 312,630 | $1.555M | 0.0% | $4.97 | $5.22 | — | SH BEN INT | 92913A100 |
| — | PATTERN ENERGY GROUP INC | 77,940 | $1.555M | 0.0% | $19.95 | $18.46 | — | CL A | 70338P100 |
| EWT | ISHARES INC | 41,180 | $1.545M | 0.0% | $37.52 | $32.66 | — | MSCI TAIWAN ETF | 46434G772 |
| INDA | ISHARES TR | 47,888 | $1.542M | 0.0% | $32.20 | $30.53 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 122,344 | $1.538M | 0.0% | $12.57 | $14.44 | — | COM | 09254L107 |
| IDU | ISHARES TR | 11,480 | $1.536M | 0.0% | $133.80 | $128.96 | — | U.S. UTILITS ETF | 464287697 |
| MGA | MAGNA INTL INC | 29,297 | $1.535M | 0.0% | $52.39 * | $36.53 | +21.7% | COM | 559222401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 53,974 | $1.534M | 0.0% | $28.42 | $23.19 | — | NASDAQ CYB ETF | 33734X846 |
| UA | UNDER ARMOUR INC | 78,706 | $1.533M | 0.0% | $19.48 | $26.12 | -26.1% | CL C | 904311206 |
| LXRX | LEXICON PHARMACEUTICALS INC | 144,694 | $1.526M | 0.0% | $10.55 * | $12.42 | -7.7% | COM NEW | 528872302 |
| DWX | SPDR INDEX SHS FDS | 40,069 | $1.519M | 0.0% | $37.91 | $39.50 | — | S&P INTL ETF | 78463X772 |
| DLS | WISDOMTREE TR | 21,393 | $1.518M | 0.0% | $70.96 | $70.10 | — | INTL SMCAP DIV | 97717W760 |
| CLF | CLEVELAND CLIFFS INC | 119,469 | $1.515M | 0.0% | $12.68 * | $7.08 | +37.5% | COM | 185899101 |
| SBH | SALLY BEAUTY HLDGS INC | 82,288 | $1.514M | 0.0% | $18.40 * | $20.54 | -22.2% | COM | 79546E104 |
| MXL | MAXLINEAR INC | 75,905 | $1.513M | 0.0% | $19.93 * | $21.05 | -13.5% | COM | 57776J100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,720 | $1.512M | 0.0% | $43.55 | $42.11 | — | CLEANTECH ETF | 46137V407 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 80,578 | $1.511M | 0.0% | $18.75 | $16.87 | — | SHS | 879105104 |
| GDXJ | VANECK VECTORS ETF TR | 54,985 | $1.508M | 0.0% | $27.43 | $36.48 | — | JR GOLD MINERS E | 92189F791 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 31,754 | $1.507M | 0.0% | $47.46 * | $45.13 | +12.7% | COM | 70959W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,812 | $1.506M | 0.0% | $30.85 * | $30.26 | +6.8% | COM | 89214P109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 55,990 | $1.505M | 0.0% | $26.88 | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| PII | POLARIS INDS INC | 14,710 | $1.5M | 0.0% | $101.97 * | $112.45 | -0.7% | COM | 731068102 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 28,669 | $1.498M | 0.0% | $52.25 | $42.40 | — | SML CP GRW ALP | 33737M300 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,445 | $1.493M | 0.0% | $111.04 | $112.07 | — | EURO SHS | 46138K103 |
| — | TECH DATA CORP | 20,804 | $1.493M | 0.0% | $71.77 | $77.92 | — | COM | 878237106 |
| — | SENIOR HSG PPTYS TR | 84,546 | $1.493M | 0.0% | $17.66 | $19.52 | — | SH BEN INT | 81721M109 |
| — | CHINA PETE & CHEM CORP | 14,638 | $1.488M | 0.0% | $101.65 | $81.77 | — | SPON ADR H SHS | 16941R108 |
| — | AMERIGAS PARTNERS L P | 37,571 | $1.487M | 0.0% | $39.58 | $46.84 | — | UNIT L P INT | 030975106 |
| — | GLOBAL MED REIT INC | 158,132 | $1.486M | 0.0% | $9.40 | $8.37 | — | COM NEW | 37954A204 |
| OCFC | OCEANFIRST FINL CORP | 54,570 | $1.485M | 0.0% | $27.21 * | $14.76 | +46.9% | COM | 675234108 |
| — | BOULDER GROWTH & INCOME FD I | 132,542 | $1.484M | 0.0% | $11.20 | $10.72 | — | COM | 101507101 |
| — | OLD LINE BANCSHARES INC | 46,926 | $1.484M | 0.0% | $31.62 | $23.92 | — | COM | 67984M100 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 25,673 | $1.483M | 0.0% | $57.76 | $54.65 | — | DWA SMLCP MENT | 46138E842 |
| LTC | LTC PPTYS INC | 33,676 | $1.482M | 0.0% | $44.01 | $44.40 | — | COM | 502175102 |
| MKSI | MKS INSTRUMENT INC | 18,501 | $1.481M | 0.0% | $80.05 * | $92.18 | -6.6% | COM | 55306N104 |
| SCI | SERVICE CORP INTL | 33,501 | $1.478M | 0.0% | $44.12 * | $24.46 | +65.1% | COM | 817565104 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.476M | 0.0% | $3.68 | $4.21 | — | COM | 00448Q201 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,092 | $1.474M | 0.0% | $20.73 | $20.66 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO MUN OPPORTUNITY TR | 129,089 | $1.471M | 0.0% | $11.40 | $12.37 | — | COM | 46132C107 |
| PBA | PEMBINA PIPELINE CORP | 43,076 | $1.467M | 0.0% | $34.06 * | $20.00 | +15.8% | COM | 706327103 |
| MDB | MONGODB INC | 17,946 | $1.463M | 0.0% | $81.52 * | $45.62 | +46.1% | CL A | 60937P106 |
| STM | STMICROELECTRONICS N V | 79,884 | $1.456M | 0.0% | $18.23 | $18.23 | — | NY REGISTRY | 861012102 |
| EAT | BRINKER INTL INC | 30,888 | $1.443M | 0.0% | $46.72 * | $41.81 | +4.8% | COM | 109641100 |
| KE | KIMBALL ELECTRONICS INC | 72,906 | $1.433M | 0.0% | $19.66 | $17.52 | +12.3% | COM | 49428J109 |
| RGR | STURM RUGER & CO INC | 20,685 | $1.432M | 0.0% | $69.23 * | $65.05 | -7.0% | COM | 864159108 |
| AZO | AUTOZONE INC | 1,818 | $1.432M | 0.0% | $787.68 * | $655.39 | +12.3% | COM | 053332102 |
| RMAX | RE MAX HLDGS INC | 32,359 | $1.43M | 0.0% | $44.19 * | $37.21 | +13.5% | CL A | 75524W108 |
| AGCO | AGCO CORP | 23,500 | $1.428M | 0.0% | $60.77 * | $56.43 | -12.0% | COM | 001084102 |
| — | EBIX INC | 18,000 | $1.425M | 0.0% | $79.17 | $17.29 | — | COM NEW | 278715206 |
| NOAH | NOAH HLDGS LTD | 33,869 | $1.421M | 0.0% | $41.96 | $41.96 | — | SPON ADS CL A | 65487X102 |
| GNTX | GENTEX CORP | 66,525 | $1.416M | 0.0% | $21.29 * | $16.32 | +41.8% | COM | 371901109 |
| PXE | INVESCO EXCHANGE TRADED FD T | 51,196 | $1.405M | 0.0% | $27.44 | $27.16 | — | DYNMC ENRG EXP | 46137V761 |
| TSN | TYSON FOODS INC | 23,480 | $1.402M | 0.0% | $59.71 * | $58.39 | -12.9% | CL A | 902494103 |
| — | ARISTA NETWORKS INC | 5,263 | $1.4M | 0.0% | $266.01 | $119.39 | — | COM | 040413106 |
| MSM | MSC INDL DIRECT INC | 15,883 | $1.399M | 0.0% | $88.08 * | $70.66 | +20.7% | CL A | 553530106 |
| — | UNITED CMNTY FINL CORP OHIO | 143,940 | $1.396M | 0.0% | $9.70 | $7.40 | — | COM | 909839102 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $1.394M | 0.0% | $3.45 * | $7.57 | -60.9% | COM | 05464T104 |
| NEOG | NEOGEN CORP | 19,449 | $1.392M | 0.0% | $71.57 * | $28.81 | +47.9% | COM | 640491106 |
| UGI | UGI CORP NEW | 25,132 | $1.391M | 0.0% | $55.35 * | $42.03 | +28.2% | COM | 902681105 |
| — | ISHARES TR | 54,650 | $1.385M | 0.0% | $25.34 | $25.48 | — | IBONDS DEC2021 | 46435G789 |
| IAI | ISHARES TR | 22,164 | $1.382M | 0.0% | $62.35 | $62.35 | — | US BR DEL SE ETF | 464288794 |
| MORN | MORNINGSTAR INC | 10,796 | $1.382M | 0.0% | $128.01 * | $102.98 | +30.9% | COM | 617700109 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,495 | $1.377M | 0.0% | $61.21 | $64.40 | — | SPON ADR REP L | 191241108 |
| HRTG | HERITAGE INS HLDGS INC | 95,946 | $1.377M | 0.0% | $14.35 * | $13.00 | +21.4% | COM | 42727J102 |
| BCS | BARCLAYS PLC | 153,829 | $1.375M | 0.0% | $8.94 | $13.44 | — | ADR | 06738E204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 155,798 | $1.37M | 0.0% | $8.79 | $8.78 | — | COM SH BEN INT | 00326L100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,338 | $1.368M | 0.0% | $48.27 | $47.36 | — | S&P MIDCP LOW | 46138E198 |
| RGA | REINSURANCE GROUP AMER INC | 9,511 | $1.368M | 0.0% | $143.83 | $111.63 | +26.7% | COM NEW | 759351604 |
| ANAB | ANAPTYSBIO INC | 13,689 | $1.367M | 0.0% | $99.86 * | $82.97 | 0.0% | COM | 032724106 |
| FMC | F M C CORP | 15,693 | $1.366M | 0.0% | $87.05 * | $56.97 | +8.1% | COM NEW | 302491303 |
| UVSP | UNIVEST CORP PA | 51,661 | $1.366M | 0.0% | $26.44 * | $23.34 | +19.2% | COM | 915271100 |
| — | EATON VANCE TX ADV GLBL DIV | 76,297 | $1.365M | 0.0% | $17.89 | $16.43 | — | COM | 27828S101 |
| — | NAVISTAR INTL CORP NEW | 35,395 | $1.364M | 0.0% | $38.54 | $41.42 | — | COM | 63934E108 |
| — | RAVEN INDS INC | 29,741 | $1.361M | 0.0% | $45.76 | $24.49 | — | COM | 754212108 |
| AME | AMETEK INC NEW | 17,120 | $1.36M | 0.0% | $79.44 * | $59.80 | +21.8% | COM | 031100100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 58,180 | $1.36M | 0.0% | $23.38 | $22.73 | — | COM | 41013V100 |
| NVEC | NVE CORP | 12,754 | $1.359M | 0.0% | $106.55 * | $93.35 | +23.4% | COM NEW | 629445206 |
| GSM | FERROGLOBE PLC | 166,024 | $1.358M | 0.0% | $8.18 * | $9.61 | -19.3% | SHS | G33856108 |
| — | UNITED STATES STL CORP NEW | 44,740 | $1.355M | 0.0% | $30.29 | $24.71 | — | COM | 912909108 |
| FSLR | FIRST SOLAR INC | 27,998 | $1.355M | 0.0% | $48.40 * | $49.34 | +5.2% | COM | 336433107 |
| KWEB | KRANESHARES TR | 27,677 | $1.353M | 0.0% | $48.89 | $56.70 | — | CSI CHI INTERNET | 500767306 |
| IPGP | IPG PHOTONICS CORP | 8,659 | $1.353M | 0.0% | $156.25 * | $140.46 | +32.1% | COM | 44980X109 |
| EZU | ISHARES INC | 32,807 | $1.348M | 0.0% | $41.09 | $35.20 | — | MSCI EURZONE ETF | 464286608 |
| PWV | INVESCO EXCHANGE TRADED FD T | 36,080 | $1.345M | 0.0% | $37.28 | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.343M | 0.0% | $89.57 * | $59.42 | +55.5% | COM | 78648T100 |
| — | VERITEX HLDGS INC | 47,577 | $1.342M | 0.0% | $28.21 | $22.06 | — | COM | 923451108 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 129,462 | $1.337M | 0.0% | $10.33 | $10.46 | — | COM SHS | 6706EN100 |
| — | EQT MIDSTREAM PARTNERS LP | 25,228 | $1.337M | 0.0% | $53.00 | $68.86 | — | UNIT LTD PARTN | 26885B100 |
| VPU | VANGUARD WORLD FDS | 11,308 | $1.335M | 0.0% | $118.06 | $115.99 | — | UTILITIES ETF | 92204A876 |
| — | KIMBALL INTL INC | 79,732 | $1.335M | 0.0% | $16.74 | $16.25 | — | CL B | 494274103 |
| — | DISCOVERY INC | 45,041 | $1.334M | 0.0% | $29.62 | $26.50 | — | COM SER C | 25470F302 |
| BL | BLACKLINE INC | 23,584 | $1.332M | 0.0% | $56.48 * | $33.23 | +49.9% | COM | 09239B109 |
| — | LEGACY TEX FINL GROUP INC | 31,275 | $1.33M | 0.0% | $42.53 | $41.68 | — | COM | 52471Y106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 10,518 | $1.329M | 0.0% | $126.35 | $114.83 | — | S&P500 EQL IND | 46137V324 |
| EXR | EXTRA SPACE STORAGE INC | 15,204 | $1.328M | 0.0% | $87.35 * | $65.17 | +8.0% | COM | 30225T102 |
| — | BARCLAYS BK PLC | 75,332 | $1.328M | 0.0% | $17.63 | $16.20 | — | IPSPGS TTL ETN | 06738C794 |
| — | CDK GLOBAL INC | 21,112 | $1.327M | 0.0% | $62.86 | $58.64 | — | COM | 12508E101 |
| IXP | ISHARES TR | 22,865 | $1.324M | 0.0% | $57.91 | $59.49 | — | GBL COMM SVC ETF | 464287275 |
| SBR | SABINE ROYALTY TR | 31,365 | $1.322M | 0.0% | $42.15 | $36.39 | — | UNIT BEN INT | 785688102 |
| — | EATON VANCE HIGH INCOME 2021 | 134,906 | $1.319M | 0.0% | $9.78 | $9.82 | — | COM SH BEN INT | 27829W101 |
| TRIP | TRIPADVISOR INC | 25,858 | $1.318M | 0.0% | $50.97 * | $45.53 | +6.8% | COM | 896945201 |
| — | APOLLO SR FLOATING RATE FD I | 82,297 | $1.317M | 0.0% | $16.00 | $16.49 | — | COM | 037636107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,513 | $1.313M | 0.0% | $28.85 | $27.91 | — | DORSEY WRIGHT | 33738R878 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,704 | $1.311M | 0.0% | $112.01 | $103.43 | — | 500 VAL IDX FD | 921932703 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 17,045 | $1.308M | 0.0% | $76.74 | $59.77 | — | COM SHS | 33733F101 |
| — | PIMCO MUN INCOME FD II | 99,547 | $1.308M | 0.0% | $13.14 | $12.19 | — | COM | 72200W106 |
| — | KKR INCOME OPPORTUNITIES FD | 79,863 | $1.305M | 0.0% | $16.34 | $16.18 | — | COM | 48249T106 |
| — | HANCOCK JOHN INCOME SECS TR | 98,279 | $1.305M | 0.0% | $13.28 | $14.64 | — | COM | 410123103 |
| BHF | BRIGHTHOUSE FINL INC | 30,088 | $1.305M | 0.0% | $43.37 * | $59.22 | -28.9% | COM | 10922N103 |
| — | CIT GROUP INC | 25,245 | $1.304M | 0.0% | $51.65 | $51.17 | — | COM NEW | 125581801 |
| BXMT | BLACKSTONE MTG TR INC | 38,853 | $1.301M | 0.0% | $33.49 | $29.62 | — | COM CL A | 09257W100 |
| EYE | NATIONAL VISION HLDGS INC | 28,821 | $1.301M | 0.0% | $45.14 * | $36.49 | +15.5% | COM | 63845R107 |
| CUBE | CUBESMART | 45,636 | $1.298M | 0.0% | $28.44 | $32.13 | — | COM | 229663109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 382,876 | $1.298M | 0.0% | $3.39 | $4.90 | — | SHS | G9108L108 |
| IHE | ISHARES TR | 7,727 | $1.297M | 0.0% | $167.85 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | MFS MULTIMARKET INCOME TR | 233,231 | $1.293M | 0.0% | $5.54 | $6.02 | — | SH BEN INT | 552737108 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 139,555 | $1.291M | 0.0% | $9.25 | $9.45 | — | COM | 27831H100 |
| PBF | PBF ENERGY INC | 25,585 | $1.279M | 0.0% | $49.99 * | $36.38 | +30.6% | CL A | 69318G106 |
| SJNK | SPDR SER TR | 46,151 | $1.276M | 0.0% | $27.65 | $27.91 | — | BLOOMBERG SRT TR | 78468R408 |
| — | GUARANTY BANCORP DEL | 42,745 | $1.27M | 0.0% | $29.71 | $29.75 | — | COM NEW | 40075T607 |
| DXJ | WISDOMTREE TR | 21,922 | $1.268M | 0.0% | $57.84 | $53.95 | — | JAPN HEDGE EQT | 97717W851 |
| CCK | CROWN HOLDINGS INC | 26,418 | $1.267M | 0.0% | $47.96 * | $52.05 | -18.9% | COM | 228368106 |
| AOR | ISHARES TR | 28,049 | $1.266M | 0.0% | $45.14 | $44.61 | — | GRWT ALLOCAT ETF | 464289867 |
| OGE | OGE ENERGY CORP | 34,769 | $1.265M | 0.0% | $36.38 | $33.93 | +7.2% | COM | 670837103 |
| AAON | AAON INC | 33,336 | $1.262M | 0.0% | $37.86 * | $22.38 | +9.8% | COM PAR $0.004 | 000360206 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 50,161 | $1.262M | 0.0% | $25.16 | $25.79 | — | EMERG MKT ALPH | 33737J182 |
| DBEF | DBX ETF TR | 38,771 | $1.256M | 0.0% | $32.40 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| TDG | TRANSDIGM GROUP INC | 3,392 | $1.256M | 0.0% | $370.28 * | $151.86 | +76.0% | COM | 893641100 |
| EZM | WISDOMTREE TR | 30,299 | $1.252M | 0.0% | $41.32 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| ITOT | ISHARES TR | 18,829 | $1.252M | 0.0% | $66.49 | $72.66 | — | CORE S&P TTL STK | 464287150 |
| IYJ | ISHARES TR | 8,013 | $1.251M | 0.0% | $156.12 | $135.88 | — | US INDUSTRIALS | 464287754 |
| — | ISHARES TR | 49,100 | $1.25M | 0.0% | $25.46 | $25.61 | — | IBONDS DEC2022 | 46435G755 |
| SSL | SASOL LTD | 32,454 | $1.249M | 0.0% | $38.49 | $38.49 | — | SPONSORED ADR | 803866300 |
| — | TCW STRATEGIC INCOME FUND IN | 223,462 | $1.249M | 0.0% | $5.59 | $5.49 | — | COM | 872340104 |
| FEZ | SPDR INDEX SHS FDS | 32,989 | $1.243M | 0.0% | $37.68 | $35.54 | — | EURO STOXX 50 | 78463X202 |
| KT | KT CORP | 83,635 | $1.242M | 0.0% | $14.85 | $14.24 | — | SPONSORED ADR | 48268K101 |
| — | UNION BANKSHARES CORP NEW | 32,183 | $1.24M | 0.0% | $38.53 | $37.47 | — | COM | 90539J109 |
| — | BLACKROCK FLOAT RATE OME STR | 89,929 | $1.239M | 0.0% | $13.78 | $14.28 | — | COM | 09255X100 |
| TDOC | TELADOC HEALTH INC | 14,301 | $1.236M | 0.0% | $86.43 * | $56.98 | +25.1% | COM | 87918A105 |
| — | AVID BIOSERVICES INC | 180,219 | $1.235M | 0.0% | $6.85 | $2.91 | — | COM | 05368M106 |
| — | ADVISORSHARES TR | 55,031 | $1.233M | 0.0% | $22.41 | $21.95 | — | NEW TECH MEDIA | 00768Y552 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,498 | $1.23M | 0.0% | $21.03 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| — | 51JOB INC | 15,936 | $1.23M | 0.0% | $77.18 | $77.18 | — | SP ADR REP COM | 316827104 |
| IBDR | ISHARES TR | 52,883 | $1.229M | 0.0% | $23.24 | $24.05 | — | IBONDS DEC2026 | 46435GAA0 |
| NGVT | INGEVITY CORP | 12,001 | $1.225M | 0.0% | $102.07 * | $50.46 | +91.3% | COM | 45688C107 |
| COTY | COTY INC | 96,475 | $1.223M | 0.0% | $12.68 * | $16.53 | -27.5% | COM CL A | 222070203 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 90,856 | $1.222M | 0.0% | $13.45 | $13.45 | — | SPONDS ADR | 00653A107 |
| BIO | BIO RAD LABS INC | 3,881 | $1.221M | 0.0% | $314.61 | $310.39 | 0.0% | CL A | 090572207 |
| — | WESTROCK CO | 22,688 | $1.211M | 0.0% | $53.38 | $53.46 | — | COM | 96145D105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 96,426 | $1.2M | 0.0% | $12.44 | $14.17 | — | COM | 09254P108 |
| WU | WESTERN UN CO | 62,530 | $1.198M | 0.0% | $19.16 | $19.12 | — | COM | 959802109 |
| — | BROOKLINE BANCORP INC DEL | 71,393 | $1.197M | 0.0% | $16.77 | $15.06 | — | COM | 11373M107 |
| — | ALTAIR ENGR INC | 27,443 | $1.196M | 0.0% | $43.58 | $34.15 | — | COM CL A | 021369103 |
| TOL | TOLL BROTHERS INC | 36,008 | $1.194M | 0.0% | $33.16 * | $39.10 | -7.4% | COM | 889478103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 37,154 | $1.191M | 0.0% | $32.06 | $32.06 | — | COM | 48253L106 |
| ATR | APTARGROUP INC | 11,050 | $1.19M | 0.0% | $107.69 * | $67.10 | +39.1% | COM | 038336103 |
| ARMK | ARAMARK | 27,685 | $1.185M | 0.0% | $42.80 * | $26.66 | -0.3% | COM | 03852U106 |
| FEMB | FIRST TR EXCH TRADED FD III | 32,196 | $1.183M | 0.0% | $36.74 | $36.74 | — | EME MRK BD ETF | 33739P202 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,402 | $1.182M | 0.0% | $41.62 | $37.65 | — | COM A SIRIUSXM | 531229409 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,997 | $1.181M | 0.0% | $23.16 | $18.26 | — | COM | 78573L106 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $1.18M | 0.0% | $23.55 * | $20.81 | +19.6% | COM NEW | 83190L208 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,366 | $1.179M | 0.0% | $40.15 | $41.95 | — | SPN ADR RESTRD | 824596100 |
| PSK | SPDR SERIES TRUST | 27,819 | $1.179M | 0.0% | $42.38 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| GLOB | GLOBANT S A | 19,748 | $1.175M | 0.0% | $59.50 | $43.66 | +34.3% | COM | L44385109 |
| IGBH | ISHARES US ETF TR | 44,409 | $1.17M | 0.0% | $26.35 | $26.07 | — | INT RT HD LONG | 46431W812 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,436 | $1.169M | 0.0% | $54.53 * | $40.68 | +24.5% | COM | 538034109 |
| IXJ | ISHARES TR | 18,543 | $1.167M | 0.0% | $62.93 | $73.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EATON VANCE RISK MNGD DIV EQ | 117,472 | $1.166M | 0.0% | $9.93 | $9.36 | — | COM | 27829G106 |
| RMD | RESMED INC | 10,149 | $1.166M | 0.0% | $114.89 * | $70.60 | +44.8% | COM | 761152107 |
| EVR | EVERCORE INC | 11,535 | $1.165M | 0.0% | $101.00 * | $78.46 | +16.4% | CLASS A | 29977A105 |
| — | NUVEEN BUILD AMER BD FD | 58,291 | $1.165M | 0.0% | $19.99 | $20.87 | — | COM | 67074C103 |
| — | ROCKWELL COLLINS INC | 8,300 | $1.165M | 0.0% | $140.36 | $91.75 | — | COM | 774341101 |
| — | PREMIER INC | 25,436 | $1.164M | 0.0% | $45.76 | $33.36 | — | CL A | 74051N102 |
| TELFY | TELEFONICA S A | 148,314 | $1.163M | 0.0% | $7.84 | $12.48 | — | SPONSORED ADR | 879382208 |
| — | ISHARES TR | 42,642 | $1.16M | 0.0% | $27.20 | $26.81 | — | CUR HED MSCI GER | 46434V704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 13,178 | $1.159M | 0.0% | $87.95 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| MLAB | MESA LABS INC | 6,239 | $1.158M | 0.0% | $185.61 * | $132.07 | +47.9% | COM | 59064R109 |
| ICVT | ISHARES TR | 19,424 | $1.153M | 0.0% | $59.36 | $54.92 | — | CONV BD ETF | 46435G102 |
| — | VIRTUS GLOBAL DIVID INCOME F | 103,350 | $1.153M | 0.0% | $11.16 | $12.05 | — | COM | 92835W107 |
| NTNX | NUTANIX INC | 26,866 | $1.146M | 0.0% | $42.66 * | $28.51 | +85.2% | CL A | 67059N108 |
| NFG | NATIONAL FUEL GAS CO N J | 20,320 | $1.143M | 0.0% | $56.25 | $59.11 | -6.6% | COM | 636180101 |
| BY | BYLINE BANCORP INC | 50,250 | $1.141M | 0.0% | $22.71 * | $18.32 | +14.6% | COM | 124411109 |
| MIDD | MIDDLEBY CORP | 8,818 | $1.139M | 0.0% | $129.17 * | $116.23 | -1.8% | COM | 596278101 |
| TRMK | TRUSTMARK CORP | 33,831 | $1.137M | 0.0% | $33.61 * | $22.06 | +26.0% | COM | 898402102 |
| MDU | MDU RES GROUP INC | 43,552 | $1.137M | 0.0% | $26.11 * | $7.53 | +13.9% | COM | 552690109 |
| XSW | SPDR SERIES TRUST | 12,483 | $1.131M | 0.0% | $90.60 | $90.60 | — | COMP SOFTWARE | 78464A599 |
| AYI | ACUITY BRANDS INC | 7,164 | $1.131M | 0.0% | $157.87 * | $170.32 | -17.8% | COM | 00508Y102 |
| MD | MEDNAX INC | 24,329 | $1.129M | 0.0% | $46.41 | $60.05 | -23.5% | COM | 58502B106 |
| TTC | TORO CO | 18,827 | $1.129M | 0.0% | $59.97 | $46.84 | +29.8% | COM | 891092108 |
| — | EATON VANCE TAX ADVT DIV INC | 45,763 | $1.124M | 0.0% | $24.56 | $21.88 | — | COM | 27828G107 |
| — | LIONS GATE ENTMNT CORP | 51,338 | $1.123M | 0.0% | $21.87 | $25.24 | — | CL B NON VTG | 535919500 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,140 | $1.117M | 0.0% | $26.51 | $28.85 | — | COM | 36164Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 11,985 | $1.116M | 0.0% | $93.12 | $76.64 | +20.7% | COM | 533900106 |
| EXEL | EXELIXIS INC | 62,862 | $1.114M | 0.0% | $17.72 * | $19.42 | +0.4% | COM | 30161Q104 |
| BKU | BANKUNITED INC | 31,326 | $1.111M | 0.0% | $35.47 * | $27.16 | +14.0% | COM | 06652K103 |
| FLRN | SPDR SER TR | 36,148 | $1.109M | 0.0% | $30.68 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | TORTOISE ENERGY INFRA CORP | 41,121 | $1.106M | 0.0% | $26.90 | $31.10 | — | COM | 89147L100 |
| RVSB | RIVERVIEW BANCORP INC | 125,000 | $1.105M | 0.0% | $8.84 * | $5.29 | +38.9% | COM | 769397100 |
| CNH | CNH INDL N V | 91,995 | $1.105M | 0.0% | $12.01 * | $6.59 | +32.3% | SHS | N20944109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 52,664 | $1.103M | 0.0% | $20.94 * | $16.02 | +36.7% | COM NEW | 652526203 |
| — | SL GREEN RLTY CORP | 11,250 | $1.101M | 0.0% | $97.87 | $97.87 | — | COM | 78440X101 |
| — | EATON VANCE ENH EQTY INC FD | 62,109 | $1.098M | 0.0% | $17.68 | $14.39 | — | COM | 278277108 |
| — | INTRICON CORP | 19,536 | $1.096M | 0.0% | $56.10 | $45.39 | — | COM | 46121H109 |
| — | TEMPLETON DRAGON FD INC | 54,423 | $1.089M | 0.0% | $20.01 | $23.69 | — | COM | 88018T101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,604 | $1.089M | 0.0% | $86.40 | $59.43 | — | COM | 78377T107 |
| — | TRONOX LTD | 90,770 | $1.087M | 0.0% | $11.98 | $14.19 | — | SHS CL A | Q9235V101 |
| — | HESS CORP | 15,142 | $1.084M | 0.0% | $71.59 | $57.95 | — | COM | 42809H107 |
| CRUS | CIRRUS LOGIC INC | 27,877 | $1.083M | 0.0% | $38.85 * | $45.20 | -8.2% | COM | 172755100 |
| INVH | INVITATION HOMES INC | 47,045 | $1.079M | 0.0% | $22.94 * | $18.46 | +3.0% | COM | 46187W107 |
| IXG | ISHARES TR | 16,361 | $1.077M | 0.0% | $65.83 | $63.28 | — | GLOBAL FINLS ETF | 464287333 |
| MAA | MID AMER APT CMNTYS INC | 10,691 | $1.074M | 0.0% | $100.46 * | $58.88 | +33.6% | COM | 59522J103 |
| FHI | FEDERATED INVS INC PA | 44,311 | $1.072M | 0.0% | $24.19 * | $20.71 | -18.5% | CL B | 314211103 |
| — | PEOPLES UNITED FINANCIAL INC | 62,450 | $1.071M | 0.0% | $17.15 | $16.92 | — | COM | 712704105 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 12,768 | $1.069M | 0.0% | $83.72 | $83.15 | — | S&P SMLCP INFO | 46138E115 |
| OII | OCEANEERING INTL INC | 38,418 | $1.067M | 0.0% | $27.77 * | $41.40 | -35.6% | COM | 675232102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 35,723 | $1.066M | 0.0% | $29.84 | $27.17 | — | SHS | 336917109 |
| — | COHEN & STEERS MLP INC & ENR | 100,816 | $1.065M | 0.0% | $10.56 | $9.37 | — | COM SHS | 19249B106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 95,837 | $1.061M | 0.0% | $11.07 | $11.35 | — | COM | 47109U104 |
| CW | CURTISS WRIGHT CORP | 7,745 | $1.059M | 0.0% | $136.73 * | $90.28 | +40.4% | COM | 231561101 |
| CSL | CARLISLE COS INC | 8,681 | $1.057M | 0.0% | $121.76 * | $90.78 | +22.8% | COM | 142339100 |
| — | TRANSCANADA CORP | 26,435 | $1.057M | 0.0% | $39.98 | $42.18 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 32,103 | $1.052M | 0.0% | $32.77 * | $10.44 | +13.2% | COM | 136385101 |
| — | ROYCE MICRO-CAP TR INC | 103,054 | $1.052M | 0.0% | $10.21 | $8.87 | — | COM | 780915104 |
| BBH | VANECK VECTORS ETF TR | 7,720 | $1.052M | 0.0% | $136.27 | $106.59 | — | BIOTECH ETF | 92189F726 |
| — | PROSPECT CAPITAL CORPORATION | 1,039,077 | $1.051M | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | BLACKROCK MUNICIPL INC QLTY | 82,250 | $1.051M | 0.0% | $12.78 | $14.02 | — | COM | 092479104 |
| — | ADVANCED DISP SVCS INC DEL | 38,721 | $1.049M | 0.0% | $27.09 | $23.22 | — | COM | 00790X101 |
| — | ANDEAVOR | 6,817 | $1.049M | 0.0% | $153.88 | $117.38 | — | COM | 03349M105 |
| — | TRANSAMERICA ETF TR | 18,193 | $1.048M | 0.0% | $57.60 | $53.94 | — | DELTASHS S&P 500 | 89349P107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 41,212 | $1.045M | 0.0% | $25.36 | $25.36 | — | LIBERTY HI YLD | 35473P629 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,615 | $1.042M | 0.0% | $20.59 | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,944 | $1.041M | 0.0% | $20.04 | $20.04 | — | BULSHS 2024 CB | 46138J841 |
| SNBR | SLEEP NUMBER CORP | 28,165 | $1.041M | 0.0% | $36.96 * | $31.49 | +3.0% | COM | 83125X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,851 | $1.04M | 0.0% | $65.61 * | $35.21 | +65.7% | COM | 29089Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 44,005 | $1.039M | 0.0% | $23.61 * | $20.80 | -0.5% | COM | 20786W107 |
| PICB | INVESCO EXCHNG TRADED FD TR | 39,964 | $1.038M | 0.0% | $25.97 | $24.85 | — | INTL CORP BD | 46138E636 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,635 | $1.037M | 0.0% | $156.29 | $156.29 | — | VNG RUS2000GRW | 92206C623 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,440 | $1.037M | 0.0% | $25.64 | $25.64 | — | COM | 35086T109 |
| GVA | GRANITE CONSTR INC | 22,611 | $1.036M | 0.0% | $45.82 * | $54.40 | -10.2% | COM | 387328107 |
| — | BENEFICIAL BANCORP INC | 61,266 | $1.035M | 0.0% | $16.89 | $16.89 | — | COM | 08171T102 |
| BRT | BRT APARTMENTS CORP | 86,237 | $1.035M | 0.0% | $12.00 | $11.81 | — | COM | 055645303 |
| BFS | SAUL CTRS INC | 18,491 | $1.035M | 0.0% | $55.97 | $53.57 | — | COM | 804395101 |
| WPP | WPP PLC NEW | 14,021 | $1.026M | 0.0% | $73.18 | $98.78 | — | ADR | 92937A102 |
| — | LIBERTY GLOBAL PLC | 36,135 | $1.025M | 0.0% | $28.37 | $38.36 | — | SHS CL C | G5480U120 |
| BSM | BLACK STONE MINERALS L P | 56,272 | $1.024M | 0.0% | $18.20 | $15.90 | — | COM UNIT | 09225M101 |
| ESLT | ELBIT SYS LTD | 8,042 | $1.024M | 0.0% | $127.33 * | $79.68 | +43.7% | ORD | M3760D101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 48,057 | $1.016M | 0.0% | $21.14 | $21.79 | — | COM | 401664107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 198,350 | $1.012M | 0.0% | $5.10 | $3.70 | — | COM | 40434H104 |
| SABR | SABRE CORP | 38,392 | $1.011M | 0.0% | $26.33 * | $24.21 | +6.0% | COM | 78573M104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,714 | $1.01M | 0.0% | $68.64 | $65.94 | — | S&P500 PUR VAL | 46137V258 |
| — | ISHARES TR | 39,737 | $1.009M | 0.0% | $25.39 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| ANGL | VANECK VECTORS ETF TR | 34,599 | $1.008M | 0.0% | $29.13 | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| AAP | ADVANCE AUTO PARTS INC | 5,955 | $1.005M | 0.0% | $168.77 * | $120.98 | +11.7% | COM | 00751Y106 |
| BNS | BANK N S HALIFAX | 17,020 | $1.005M | 0.0% | $59.05 * | $33.74 | +16.9% | COM | 064149107 |
| GOVT | ISHARES TR | 41,159 | $1.005M | 0.0% | $24.42 | $25.00 | — | US TREAS BD ETF | 46429B267 |
| GRID | FIRST TR EXCH TRADED FD II | 21,138 | $1.003M | 0.0% | $47.45 | $42.36 | — | NASDQ CLN EDGE | 33737A108 |
| — | KAMAN CORP | 14,970 | $1M | 0.0% | $66.80 | $43.16 | — | COM | 483548103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,286 | $999K | 0.0% | $31.93 | $30.42 | — | WATER RES ETF | 46137V142 |
| UBFO | UNITED SECURITY BANCSHARES C | 89,652 | $996K | 0.0% | $11.11 * | $4.10 | +76.5% | COM | 911460103 |
| — | AMERICAN SOFTWARE INC | 82,231 | $993K | 0.0% | $12.08 | $10.32 | — | CL A | 029683109 |
| RNG | RINGCENTRAL INC | 10,670 | $993K | 0.0% | $93.06 * | $78.12 | +10.5% | CL A | 76680R206 |
| AEIS | ADVANCED ENERGY INDS | 19,224 | $990K | 0.0% | $51.50 * | $66.52 | -14.6% | COM | 007973100 |
| ARGX | ARGENX SE | 12,844 | $990K | 0.0% | $77.08 | $77.08 | — | SPONSORED ADR | 04016X101 |
| — | E TRADE FINANCIAL CORP | 18,780 | $990K | 0.0% | $52.72 | $24.83 | — | COM NEW | 269246401 |
| HEEM | ISHARES INC | 38,926 | $986K | 0.0% | $25.33 | $25.33 | — | CUR HD MSCI EM | 46434G509 |
| UNF | UNIFIRST CORP MASS | 5,659 | $985K | 0.0% | $174.06 | $163.67 | +7.6% | COM | 904708104 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,065 | $985K | 0.0% | $27.31 * | $35.74 | -20.2% | COM | 405217100 |
| BLKB | BLACKBAUD INC | 9,664 | $983K | 0.0% | $101.72 | $74.89 | +38.1% | COM | 09227Q100 |
| PID | INVESCO EXCHANGE TRADED FD T | 62,548 | $982K | 0.0% | $15.70 | $15.63 | — | INTL DIVI ACHI | 46137V548 |
| — | DOMINION ENERGY INC | 20,864 | $980K | 0.0% | $46.97 | $47.95 | — | UNIT 08/15/2019 | 25746U836 |
| NVT | NVENT ELECTRIC PLC | 36,090 | $979K | 0.0% | $27.13 * | $21.84 | +6.4% | SHS | G6700G107 |
| — | AT HOME GROUP INC | 30,947 | $978K | 0.0% | $31.60 | $32.54 | — | COM | 04650Y100 |
| — | ELLIE MAE INC | 10,252 | $978K | 0.0% | $95.40 | $97.68 | — | COM | 28849P100 |
| DVYE | ISHARES INC | 25,409 | $972K | 0.0% | $38.25 | $40.50 | — | EM MKTS DIV ETF | 464286319 |
| — | LOGMEIN INC | 11,682 | $972K | 0.0% | $83.20 | $100.18 | — | COM | 54142L109 |
| — | CATCHMARK TIMBER TR INC | 85,156 | $972K | 0.0% | $11.41 | $11.97 | — | CL A | 14912Y202 |
| — | BLACKROCK MUN 2020 TERM TR | 65,593 | $971K | 0.0% | $14.80 | $15.83 | — | COM SHS | 09249X109 |
| — | XCERRA CORP | 68,123 | $970K | 0.0% | $14.24 | $13.97 | — | COM | 98400J108 |
| — | WISDOMTREE TR | 38,826 | $970K | 0.0% | $24.98 | $24.97 | — | FLOATNG RAT TREA | 97717X628 |
| XRT | SPDR SERIES TRUST | 19,016 | $970K | 0.0% | $51.01 | $48.11 | — | S&P RETAIL ETF | 78464A714 |
| — | NEUROTROPE INC | 110,000 | $969K | 0.0% | $8.81 | $11.97 | — | COM NEW | 64129T207 |
| — | IVY HIGH INC OPPORTUNITIES F | 67,838 | $968K | 0.0% | $14.27 | $14.27 | — | COM | 465893105 |
| PRAA | PRA GROUP INC | 27,078 | $968K | 0.0% | $35.75 * | $31.11 | +25.7% | COM | 69354N106 |
| HBNC | HORIZON BANCORP INC | 49,039 | $968K | 0.0% | $19.74 * | $17.71 | +15.9% | COM | 440407104 |
| CAJPY | CANON INC | 30,667 | $967K | 0.0% | $31.53 | $32.80 | — | SPONSORED ADR | 138006309 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,838 | $966K | 0.0% | $44.23 * | $39.70 | +15.7% | COM | 29664W105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 16,198 | $965K | 0.0% | $59.58 | $54.67 | — | DYNMC BIOTECH | 46137V787 |
| SCCO | SOUTHERN COPPER CORP | 21,901 | $961K | 0.0% | $43.88 * | $20.63 | +47.9% | COM | 84265V105 |
| — | ADAM NAT RES FD INC | 48,049 | $961K | 0.0% | $20.00 | $20.13 | — | COM | 00548F105 |
| DMLP | DORCHESTER MINERALS LP | 46,975 | $960K | 0.0% | $20.44 | $10.91 | — | COM UNIT | 25820R105 |
| RELX | RELX PLC | 44,773 | $959K | 0.0% | $21.42 | $19.46 | — | SPONSORED ADR | 759530108 |
| CBSH | COMMERCE BANCSHARES INC | 14,525 | $959K | 0.0% | $66.02 * | $29.50 | +53.6% | COM | 200525103 |
| BPOP | POPULAR INC | 18,618 | $955K | 0.0% | $51.29 * | $24.86 | +61.4% | COM NEW | 733174700 |
| — | FIRST TR ENHANCED EQTY INC F | 59,495 | $953K | 0.0% | $16.02 | $15.27 | — | COM | 337318109 |
| EXP | EAGLE MATERIALS INC | 11,198 | $952K | 0.0% | $85.02 * | $89.67 | +4.4% | COM | 26969P108 |
| — | BLACKROCK ENERGY & RES TR | 65,066 | $952K | 0.0% | $14.63 | $16.01 | — | COM | 09250U101 |
| ILCG | ISHARES TR | 5,112 | $949K | 0.0% | $185.64 | $160.71 | — | MRNGSTR LG-CP GR | 464287119 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 160,590 | $947K | 0.0% | $5.90 | $8.05 | — | SPONSORED ADR | 20441A102 |
| PCG | PG&E CORP | 20,349 | $947K | 0.0% | $46.54 * | $45.41 | -3.1% | COM | 69331C108 |
| NOK | NOKIA CORP | 167,471 | $941K | 0.0% | $5.62 | $6.57 | — | SPONSORED ADR | 654902204 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 154,744 | $940K | 0.0% | $6.07 | $6.37 | — | COM SH BEN INT | 00302L108 |
| FDD | FIRST TR STOXX EURO DIV FD | 71,774 | $939K | 0.0% | $13.08 | $13.35 | — | COMMON SHS | 33735T109 |
| ISTB | ISHARES TR | 19,100 | $937K | 0.0% | $49.06 | $49.83 | — | CORE 1 5 YR USD | 46432F859 |
| VMI | VALMONT INDS INC | 6,760 | $936K | 0.0% | $138.46 | $139.42 | +1.0% | COM | 920253101 |
| UVE | UNIVERSAL INS HLDGS INC | 19,275 | $935K | 0.0% | $48.51 * | $23.81 | +80.5% | COM | 91359V107 |
| JEF | JEFFERIES FINL GROUP INC | 42,702 | $934K | 0.0% | $21.87 * | $16.63 | -0.0% | COM | 47233W109 |
| BBDC | BARINGS BDC INC | 93,128 | $934K | 0.0% | $10.03 * | $5.31 | 0.0% | COM | 06759L103 |
| — | SEATTLE GENETICS INC | 12,246 | $934K | 0.0% | $76.27 | $52.86 | — | COM | 812578102 |
| MPT | MEDICAL PPTYS TRUST INC | 62,597 | $933K | 0.0% | $14.90 | $13.22 | — | COM | 58463J304 |
| ILF | ISHARES TR | 29,645 | $931K | 0.0% | $31.40 | $32.36 | — | LATN AMER 40 ETF | 464287390 |
| — | DSW INC | 27,534 | $931K | 0.0% | $33.81 | $28.98 | — | CL A | 23334L102 |
| — | TWENTY FIRST CENTY FOX INC | 19,979 | $930K | 0.0% | $46.55 | $29.39 | — | CL B | 90130A200 |
| — | BEMIS INC | 19,223 | $929K | 0.0% | $48.33 | $48.02 | — | COM | 081437105 |
| OPLN | KAR AUCTION SVCS INC | 15,501 | $929K | 0.0% | $59.93 * | $17.34 | +33.1% | COM | 48238T109 |
| ARI | APOLLO COML REAL EST FIN INC | 49,212 | $928K | 0.0% | $18.86 | $18.54 | — | COM | 03762U105 |
| — | ISRAEL CHEMICALS LTD | 153,035 | $927K | 0.0% | $6.06 | $4.79 | — | SHS | M5920A109 |
| — | BHP BILLITON PLC | 21,129 | $926K | 0.0% | $43.83 | $30.72 | — | SPONSORED ADR | 05545E209 |
| MGV | VANGUARD WORLD FD | 11,540 | $923K | 0.0% | $79.98 | $60.88 | — | MEGA CAP VAL ETF | 921910840 |
| BCC | BOISE CASCADE CO DEL | 25,110 | $923K | 0.0% | $36.76 * | $25.45 | +16.2% | COM | 09739D100 |
| — | SAGE THERAPEUTICS INC | 6,482 | $921K | 0.0% | $142.09 | $156.06 | — | COM | 78667J108 |
| IGM | ISHARES TR | 4,398 | $920K | 0.0% | $209.19 | $183.39 | — | N AMER TECH ETF | 464287549 |
| — | BEACON ROOFING SUPPLY INC | 25,619 | $920K | 0.0% | $35.91 | $42.83 | — | COM | 073685109 |
| — | MASONITE INTL CORP NEW | 14,407 | $920K | 0.0% | $63.86 | $68.68 | — | COM | 575385109 |
| — | APOLLO TACTICAL INCOME FD IN | 59,235 | $918K | 0.0% | $15.50 | $15.58 | — | COM | 037638103 |
| — | EATON VANCE SR INCOME TR | 142,299 | $916K | 0.0% | $6.44 | $6.49 | — | SH BEN INT | 27826S103 |
| — | BROOKFIELD GLOBL LISTED INFR | 76,278 | $916K | 0.0% | $12.01 | $13.33 | — | COM SHS | 11273Q109 |
| LEN | LENNAR CORP | 19,466 | $915K | 0.0% | $47.01 | $48.55 | -4.8% | CL A | 526057104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 125,090 | $911K | 0.0% | $7.28 * | $2.53 | +12.7% | COM | 74348T102 |
| — | BANK AMER CORP | 51,111 | $910K | 0.0% | $17.80 | $16.31 | — | *W EXP 01/16/201 | 060505146 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 17,029 | $908K | 0.0% | $53.32 | $47.04 | — | UT COM SHS ETF | 33736Q104 |
| — | OUTFRONT MEDIA INC | 45,219 | $904K | 0.0% | $19.99 | $21.81 | — | COM | 69007J106 |
| ACH | OWENS & MINOR INC NEW | 54,303 | $903K | 0.0% | $16.63 | $18.17 | -9.0% | COM | 690732102 |
| WPM | WHEATON PRECIOUS METALS CORP | 50,898 | $903K | 0.0% | $17.74 | $18.20 | -3.9% | COM | 962879102 |
| HOLX | HOLOGIC INC | 22,195 | $903K | 0.0% | $40.68 | $38.72 | +4.4% | COM | 436440101 |
| — | TEKLA WORLD HEALTHCARE FD | 64,361 | $903K | 0.0% | $14.03 | $14.10 | — | BEN INT SHS | 87911L108 |
| PUK | PRUDENTIAL PLC | 19,122 | $900K | 0.0% | $47.07 | $42.31 | — | ADR | 74435K204 |
| ACWI | ISHARES TR | 12,130 | $900K | 0.0% | $74.20 | $69.98 | — | MSCI ACWI ETF | 464288257 |
| — | CAMBREX CORP | 13,081 | $900K | 0.0% | $68.80 | $50.82 | — | COM | 132011107 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,642 | $899K | 0.0% | $117.64 * | $39.63 | +13.2% | COM | 635017106 |
| — | XPERI CORP | 60,299 | $895K | 0.0% | $14.84 | $31.79 | — | COM | 98421B100 |
| HYGH | ISHARES US ETF TR | 9,664 | $894K | 0.0% | $92.51 | $90.35 | — | IT RT HDG HGYL | 46431W606 |
| — | ISHARES TR | 35,595 | $893K | 0.0% | $25.09 | $25.12 | — | IBONDS DEC18 ETF | 46434VAA8 |
| FTI | TECHNIPFMC PLC | 28,607 | $893K | 0.0% | $31.22 * | $22.64 | -6.7% | COM | G87110105 |
| — | INNOVATOR ETFS TR II | 28,317 | $892K | 0.0% | $31.50 | $30.21 | — | LUNT LOW VOL HIG | 45783G102 |
| MED | MEDIFAST INC | 4,021 | $892K | 0.0% | $221.84 * | $30.53 | +441.8% | COM | 58470H101 |
| — | LASALLE HOTEL PPTYS | 25,762 | $891K | 0.0% | $34.59 | $34.59 | — | COM SH BEN INT | 517942108 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,000 | $890K | 0.0% | $25.43 | $20.83 | — | COM SHS BEN IN | 637870106 |
| — | BERRY PETE CORP | 50,019 | $883K | 0.0% | $17.65 | $17.65 | — | COM | 08579X101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,304 | $883K | 0.0% | $71.77 | $71.02 | — | DWA STAPLES | 46137V886 |
| GRFS | GRIFOLS S A | 39,995 | $881K | 0.0% | $22.03 | $20.60 | — | SP ADR REP B NVT | 398438408 |
| PMT | PENNYMAC MTG INVT TR | 43,468 | $880K | 0.0% | $20.24 | $18.04 | — | COM | 70931T103 |
| PAGS | PAGSEGURO DIGITAL LTD | 31,639 | $879K | 0.0% | $27.78 * | $31.73 | -14.3% | COM CL A | G68707101 |
| — | GASLOG PARTNERS LP | 34,580 | $876K | 0.0% | $25.33 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 94,543 | $876K | 0.0% | $9.27 | $9.74 | — | COM | 67073B106 |
| — | OCEAN RIG UDW INC | 25,270 | $875K | 0.0% | $34.63 | $34.63 | — | COM CL A | G66964118 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,579 | $875K | 0.0% | $115.45 | $114.39 | — | VNG RUS2000VAL | 92206C649 |
| — | FIRST TR INTER DUR PFD & IN | 40,679 | $874K | 0.0% | $21.49 | $22.69 | — | COM | 33718W103 |
| — | ISHARES TR | 30,068 | $874K | 0.0% | $29.07 | $29.07 | — | MSCI SO KOREA | 46435G888 |
| — | GLOBAL X FDS | 42,767 | $869K | 0.0% | $20.32 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| GOOS | CANADA GOOSE HOLDINGS INC | 13,445 | $867K | 0.0% | $64.48 * | $58.37 | 0.0% | SHS SUB VTG | 135086106 |
| PKX | POSCO | 13,065 | $866K | 0.0% | $66.28 | $54.72 | — | SPONSORED ADR | 693483109 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,745 | $865K | 0.0% | $128.24 * | $101.65 | +16.8% | CL B | 913903100 |
| — | ISHARES TR | 32,650 | $865K | 0.0% | $26.49 | $26.49 | — | MSCI CDA ETF | 46435G706 |
| AD | UNITED STATES CELLULAR CORP | 19,261 | $863K | 0.0% | $44.81 * | $23.34 | 0.0% | COM | 911684108 |
| — | EATON VANCE TX MNG BY WRT OP | 53,620 | $863K | 0.0% | $16.09 | $14.75 | — | COM | 27828Y108 |
| URBN | URBAN OUTFITTERS INC | 20,979 | $862K | 0.0% | $41.09 * | $44.05 | +2.1% | COM | 917047102 |
| PFG | PRINCIPAL FINL GROUP INC | 14,542 | $861K | 0.0% | $59.21 * | $40.61 | +2.8% | COM | 74251V102 |
| ARW | ARROW ELECTRS INC | 11,698 | $861K | 0.0% | $73.60 * | $72.75 | +5.6% | COM | 042735100 |
| VISN | COMMSCOPE HLDG CO INC | 27,987 | $859K | 0.0% | $30.69 | $33.68 | -9.0% | COM | 20337X109 |
| ORANY | ORANGE | 53,931 | $857K | 0.0% | $15.89 | $16.45 | — | SPONSORED ADR | 684060106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,468 | $856K | 0.0% | $63.56 | $64.73 | — | COM NEW | 049164205 |
| — | HOEGH LNG PARTNERS LP | 46,666 | $855K | 0.0% | $18.32 | $17.96 | — | COM UNIT LTD | Y3262R100 |
| — | CORESITE RLTY CORP | 7,561 | $854K | 0.0% | $112.95 | $103.53 | — | COM | 21870Q105 |
| ACIW | ACI WORLDWIDE INC | 30,160 | $854K | 0.0% | $28.32 * | $22.71 | +20.1% | COM | 004498101 |
| MOV | MOVADO GROUP INC | 20,375 | $853K | 0.0% | $41.87 * | $46.88 | 0.0% | COM | 624580106 |
| DIV | GLOBAL X FDS | 33,562 | $849K | 0.0% | $25.30 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| OSK | OSHKOSH CORP | 11,951 | $848K | 0.0% | $70.96 * | $54.51 | +17.1% | COM | 688239201 |
| LNWO | SCIENTIFIC GAMES CORP | 33,150 | $848K | 0.0% | $25.58 * | $36.28 | 0.0% | COM | 80874P109 |
| BURL | BURLINGTON STORES INC | 5,203 | $848K | 0.0% | $162.98 * | $81.12 | +96.7% | COM | 122017106 |
| SYNA | SYNAPTICS INC | 18,242 | $848K | 0.0% | $46.49 * | $52.28 | -9.0% | COM | 87157D109 |
| ITT | ITT INC | 13,854 | $847K | 0.0% | $61.14 * | $41.77 | +38.2% | COM | 45073V108 |
| GT | GOODYEAR TIRE & RUBR CO | 35,986 | $842K | 0.0% | $23.40 | $31.57 | -25.5% | COM | 382550101 |
| QQQE | DIREXION SHS ETF TR | 17,671 | $840K | 0.0% | $47.54 | $43.12 | — | NAS100 EQL WGT | 25459Y207 |
| SFNC | SIMMONS 1ST NATL CORP | 28,482 | $839K | 0.0% | $29.46 * | $29.27 | +5.1% | CL A $1 PAR | 828730200 |
| PXH | INVESCO EXCHNG TRADED FD TR | 39,582 | $836K | 0.0% | $21.12 | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| — | NEKTAR THERAPEUTICS | 13,664 | $833K | 0.0% | $60.96 | $13.49 | — | COM | 640268108 |
| — | PDC ENERGY INC | 17,026 | $833K | 0.0% | $48.93 | $56.53 | — | COM | 69327R101 |
| OLN | OLIN CORP | 32,135 | $832K | 0.0% | $25.89 * | $22.43 | +6.2% | COM PAR $1 | 680665205 |
| — | ENVISION HEALTHCARE CORP | 18,118 | $832K | 0.0% | $45.92 | $45.92 | — | COM | 29414D100 |
| HWKN | HAWKINS INC | 20,000 | $829K | 0.0% | $41.45 * | $17.37 | +13.7% | COM | 420261109 |
| — | WADDELL & REED FINL INC | 39,155 | $829K | 0.0% | $21.17 | $34.48 | — | CL A | 930059100 |
| — | ALTABA INC | 12,154 | $829K | 0.0% | $68.21 | $54.85 | — | COM | 021346101 |
| — | MACATAWA BK CORP | 70,646 | $827K | 0.0% | $11.71 | $10.22 | — | COM | 554225102 |
| SCHX | SCHWAB STRATEGIC TR | 11,881 | $826K | 0.0% | $69.52 | $64.96 | — | US LRG CAP ETF | 808524201 |
| TENB | TENABLE HLDGS INC | 20,929 | $824K | 0.0% | $39.37 * | $33.25 | 0.0% | COM | 88025T102 |
| — | WESTERN ASSET HIGH INCM OPP | 172,621 | $821K | 0.0% | $4.76 | $5.52 | — | COM | 95766K109 |
| — | ANIXTER INTL INC | 11,746 | $820K | 0.0% | $69.81 | $71.89 | — | COM | 035290105 |
| DJP | BARCLAYS BK PLC | 34,351 | $819K | 0.0% | $23.84 | $24.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| NBHC | NATIONAL BK HLDGS CORP | 21,874 | $819K | 0.0% | $37.44 * | $30.55 | +6.8% | CL A | 633707104 |
| TITN | TITAN MACHY INC | 52,533 | $815K | 0.0% | $15.51 | $19.36 | -18.3% | COM | 88830R101 |
| NAVI | NAVIENT CORPORATION | 60,019 | $811K | 0.0% | $13.51 | $14.84 | -8.8% | COM | 63938C108 |
| FTS | FORTIS INC | 25,113 | $811K | 0.0% | $32.29 * | $22.43 | +9.7% | COM | 349553107 |
| — | ARATANA THERAPEUTICS INC | 138,620 | $811K | 0.0% | $5.85 | $4.45 | — | COM | 03874P101 |
| ORI | OLD REP INTL CORP | 36,040 | $808K | 0.0% | $22.42 * | $9.27 | +29.6% | COM | 680223104 |
| — | PROS HOLDINGS INC | 23,009 | $807K | 0.0% | $35.07 | $23.44 | — | COM | 74346Y103 |
| — | FOREST CITY RLTY TR INC | 32,121 | $806K | 0.0% | $25.09 | $25.09 | — | COM CL A | 345605109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,291 | $806K | 0.0% | $97.21 | $92.42 | — | COM | 29472R108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 45,363 | $805K | 0.0% | $17.75 | $16.87 | — | COM | 67073G105 |
| — | WESTERN ASSET GLB HI INCOME | 88,124 | $804K | 0.0% | $9.12 | $9.41 | — | COM | 95766B109 |
| BBBY | OVERSTOCK COM INC DEL | 28,905 | $803K | 0.0% | $27.78 * | $32.80 | 0.0% | COM | 690370101 |
| BLV | VANGUARD BD INDEX FD INC | 9,188 | $802K | 0.0% | $87.29 | $92.81 | — | LONG TERM BOND | 921937793 |
| — | TALLGRASS ENERGY LP | 34,009 | $801K | 0.0% | $23.55 | $23.55 | — | CLASS A SHS | 874696107 |
| — | GCI LIBERTY INC | 17,221 | $800K | 0.0% | $46.45 | $47.63 | — | COM CLASS A | 36164V305 |
| — | RETAIL OPPORTUNITY INVTS COR | 42,754 | $799K | 0.0% | $18.69 | $17.68 | — | COM | 76131N101 |
| ALKS | ALKERMES PLC | 18,928 | $799K | 0.0% | $42.21 * | $55.46 | -21.7% | SHS | G01767105 |
| ABR | ARBOR RLTY TR INC | 69,174 | $798K | 0.0% | $11.54 | $8.85 | — | COM | 038923108 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,923 | $798K | 0.0% | $33.36 | $23.15 | — | COM SER C FRMLA | 531229854 |
| WWD | WOODWARD INC | 9,842 | $795K | 0.0% | $80.78 * | $59.29 | +29.3% | COM | 980745103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 23,415 | $795K | 0.0% | $33.95 | $29.87 | — | COM | 007800105 |
| SMTC | SEMTECH CORP | 14,292 | $795K | 0.0% | $55.63 * | $40.44 | +29.3% | COM | 816850101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,642 | $794K | 0.0% | $74.61 * | $84.61 | 0.0% | COM | 84790A105 |
| PWB | INVESCO EXCHANGE TRADED FD T | 16,507 | $794K | 0.0% | $48.10 | $44.99 | — | DYNMC LRG GWTH | 46137V746 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 42,441 | $792K | 0.0% | $18.66 | $19.98 | — | MULTI ASSET DI | 33738R100 |
| — | ROWAN COMPANIES PLC | 41,770 | $789K | 0.0% | $18.89 | $18.51 | — | SHS CL A | G7665A101 |
| — | JERNIGAN CAP INC | 41,420 | $789K | 0.0% | $19.05 | $20.28 | — | COM | 476405105 |
| BOKF | BOK FINL CORP | 8,075 | $786K | 0.0% | $97.34 * | $65.38 | +25.9% | COM NEW | 05561Q201 |
| FICO | FAIR ISAAC CORP | 3,421 | $782K | 0.0% | $228.59 * | $88.11 | +146.1% | COM | 303250104 |
| HUBB | HUBBELL INC | 5,845 | $781K | 0.0% | $133.62 * | $89.32 | +18.5% | COM | 443510607 |
| AAXJ | ISHARES TR | 11,120 | $780K | 0.0% | $70.14 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | DOMTAR CORP | 15,000 | $780K | 0.0% | $52.00 | $47.61 | — | COM NEW | 257559203 |
| MASI | MASIMO CORP | 6,300 | $779K | 0.0% | $123.65 * | $88.47 | +25.4% | COM | 574795100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,239 | $776K | 0.0% | $47.79 | $47.79 | — | TCW OPPORTUNIS | 33740F805 |
| EELV | INVESCO EXCHNG TRADED FD TR | 31,202 | $775K | 0.0% | $24.84 | $24.11 | — | S&P EMRNG MKTS | 46138E297 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 15,733 | $774K | 0.0% | $49.20 | $48.05 | — | S&P SMLCP LOW | 46138G102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,571 | $774K | 0.0% | $53.12 | $52.14 | — | DYNMC SEMICNDT | 46137V647 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,256 | $773K | 0.0% | $16.36 | $14.28 | — | COM | 867892101 |
| IYE | ISHARES TR | 18,445 | $773K | 0.0% | $41.91 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| UHAL | AMERCO | 2,159 | $765K | 0.0% | $354.33 * | $36.80 | +0.3% | COM | 023586100 |
| LCII | LCI INDS | 9,266 | $765K | 0.0% | $82.56 * | $76.98 | -5.1% | COM | 50189K103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 16,559 | $765K | 0.0% | $46.20 | $42.21 | — | MID CP GR ALPH | 33737M102 |
| MCHB | HOMESTREET INC | 28,840 | $765K | 0.0% | $26.53 * | $28.07 | +2.6% | COM | 43785V102 |
| — | EPR PPTYS | 21,215 | $764K | 0.0% | $36.01 | $33.37 | — | CONV PFD 9% SR E | 26884U307 |
| BOX | BOX INC | 31,942 | $763K | 0.0% | $23.89 * | $24.88 | +1.2% | CL A | 10316T104 |
| MEDP | MEDPACE HLDGS INC | 12,720 | $762K | 0.0% | $59.91 * | $54.70 | 0.0% | COM | 58506Q109 |
| QRVO | QORVO INC | 9,942 | $760K | 0.0% | $76.44 * | $78.19 | +2.4% | COM | 74736K101 |
| — | POAGE BANKSHARES INC | 29,857 | $757K | 0.0% | $25.35 | $25.35 | — | COM | 730206109 |
| REXR | REXFORD INDL RLTY INC | 23,583 | $754K | 0.0% | $31.97 | $19.30 | — | COM | 76169C100 |
| IBP | INSTALLED BLDG PRODS INC | 18,412 | $753K | 0.0% | $40.90 * | $51.09 | -9.1% | COM | 45780R101 |
| CC | CHEMOURS CO | 19,048 | $752K | 0.0% | $39.48 * | $23.90 | +35.5% | COM | 163851108 |
| — | ENEL AMERICAS S A | 96,350 | $752K | 0.0% | $7.80 | $11.41 | — | SPONSORED ADR | 29274F104 |
| RBB | RBB BANCORP | 30,500 | $751K | 0.0% | $24.62 * | $23.05 | +29.1% | COM | 74930B105 |
| MGY | MAGNOLIA OIL & GAS CORP | 50,000 | $751K | 0.0% | $15.02 * | $13.05 | 0.0% | CL A | 559663109 |
| — | CARBO CERAMICS INC | 102,910 | $751K | 0.0% | $7.30 | $8.14 | — | COM | 140781105 |
| HELE | HELEN OF TROY CORP LTD | 5,757 | $750K | 0.0% | $130.28 * | $87.89 | +34.0% | COM | G4388N106 |
| EWI | ISHARES INC | 27,186 | $750K | 0.0% | $27.59 | $28.71 | — | MSCI ITALY ETF | 46434G830 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,177 | $749K | 0.0% | $81.62 | $74.88 | +10.6% | CL A | 942749102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 25,921 | $747K | 0.0% | $28.82 | $30.94 | — | UNT LTD PARTN | 03673L103 |
| — | SCANA CORP NEW | 19,238 | $746K | 0.0% | $38.78 | $50.73 | — | COM | 80589M102 |
| — | BLACKROCK CR ALLCTN INC TR | 60,749 | $746K | 0.0% | $12.28 | $12.95 | — | COM | 092508100 |
| HIW | HIGHWOODS PPTYS INC | 15,763 | $746K | 0.0% | $47.33 | $48.45 | — | COM | 431284108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 29,648 | $744K | 0.0% | $25.09 | $26.03 | — | DJ GLBL DIVID | 33734X200 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,715 | $744K | 0.0% | $25.04 | $25.13 | — | BULSHS 2018 HY | 46138J205 |
| — | MESA AIR GROUP INC | 53,519 | $743K | 0.0% | $13.88 | $13.88 | — | COM NEW | 590479135 |
| OKTA | OKTA INC | 10,504 | $740K | 0.0% | $70.45 * | $33.37 | +78.4% | CL A | 679295105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,448 | $739K | 0.0% | $78.22 * | $64.26 | +6.4% | COM | 03820C105 |
| MGK | VANGUARD WORLD FD | 5,752 | $739K | 0.0% | $128.48 | $86.59 | — | MEGA GRWTH IND | 921910816 |
| IYK | ISHARES TR | 6,194 | $739K | 0.0% | $119.31 | $119.10 | — | U.S. CNSM GD ETF | 464287812 |
| — | SPDR SERIES TRUST | 16,945 | $739K | 0.0% | $43.61 | $38.78 | — | S&P OILGAS EXP | 78464A730 |
| WLY | WILEY JOHN & SONS INC | 12,179 | $736K | 0.0% | $60.43 * | $42.99 | +13.3% | CL A | 968223206 |
| VRNS | VARONIS SYS INC | 10,041 | $734K | 0.0% | $73.10 * | $18.52 | +31.1% | COM | 922280102 |
| TIIAY | TELECOM ITALIA S P A NEW | 122,370 | $734K | 0.0% | $6.00 | $9.31 | — | SPON ADR ORD | 87927Y102 |
| PAAS | PAN AMERICAN SILVER CORP | 49,619 | $732K | 0.0% | $14.75 * | $10.35 | +54.3% | COM | 697900108 |
| CRK | COMSTOCK RES INC | 87,157 | $732K | 0.0% | $8.40 * | $8.88 | 0.0% | COM | 205768302 |
| — | GRAFTECH INTL LTD | 37,373 | $731K | 0.0% | $19.56 | $17.99 | — | COM | 384313508 |
| VLY | VALLEY NATL BANCORP | 64,727 | $730K | 0.0% | $11.28 * | $11.36 | +6.3% | COM | 919794107 |
| — | GREEN BANCORP INC | 32,972 | $728K | 0.0% | $22.08 | $22.08 | — | COM | 39260X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,097 | $727K | 0.0% | $119.24 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| — | REDFIN CORP | 38,960 | $726K | 0.0% | $18.63 | $18.63 | — | COM | 75737F108 |
| BIGGQ | BIG LOTS INC | 17,305 | $724K | 0.0% | $41.84 * | $38.24 | -5.9% | COM | 089302103 |
| VALE | VALE S A | 48,686 | $722K | 0.0% | $14.83 | $10.80 | — | ADR | 91912E105 |
| EWW | ISHARES INC | 14,107 | $722K | 0.0% | $51.18 | $49.65 | — | MSCI MEXICO ETF | 464286822 |
| — | GABELLI EQUITY TR INC | 110,406 | $720K | 0.0% | $6.52 | $6.01 | — | COM | 362397101 |
| IEZ | ISHARES TR | 20,082 | $719K | 0.0% | $35.80 | $36.67 | — | US OIL EQ&SV ETF | 464288844 |
| — | SUMMIT MATLS INC | 39,473 | $719K | 0.0% | $18.21 | $21.78 | — | CL A | 86614U100 |
| — | ROCKWELL MED INC | 170,720 | $719K | 0.0% | $4.21 | $9.18 | — | COM | 774374102 |
| — | NUVEEN PFD & INCOME 2022 TER | 31,557 | $719K | 0.0% | $22.78 | $24.60 | — | COM | 67075T105 |
| FAF | FIRST AMERN FINL CORP | 14,008 | $718K | 0.0% | $51.26 * | $27.34 | +55.9% | COM | 31847R102 |
| — | IMMUNOGEN INC | 84,159 | $717K | 0.0% | $8.52 | $8.10 | — | COM | 45253H101 |
| VAW | VANGUARD WORLD FDS | 5,460 | $717K | 0.0% | $131.32 | $120.82 | — | MATERIALS ETF | 92204A801 |
| — | APOLLO GLOBAL MGMT LLC | 20,638 | $714K | 0.0% | $34.60 | $27.45 | — | CL A SHS | 037612306 |
| TEX | TEREX CORP NEW | 17,851 | $714K | 0.0% | $40.00 | $30.93 | +31.5% | COM | 880779103 |
| IQ | IQIYI INC | 26,344 | $713K | 0.0% | $27.06 | $32.30 | — | SPONSORED ADS | 46267X108 |
| FXI | ISHARES TR | 16,769 | $713K | 0.0% | $42.52 | $37.77 | — | CHINA LG-CAP ETF | 464287184 |
| — | TUPPERWARE BRANDS CORP | 21,351 | $710K | 0.0% | $33.25 | $53.61 | — | COM | 899896104 |
| AX | AXOS FINL INC | 20,604 | $708K | 0.0% | $34.36 * | $38.41 | 0.0% | COM | 05465C100 |
| — | ATRION CORP | 1,019 | $708K | 0.0% | $694.80 | $364.81 | — | COM | 049904105 |
| — | EATON VANCE TXMGD GL BUYWR O | 58,733 | $707K | 0.0% | $12.04 | $11.23 | — | COM | 27829C105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 38,872 | $706K | 0.0% | $18.16 | $18.22 | — | UNIT BEN INT | 46428R107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,516 | $706K | 0.0% | $17.87 | $17.58 | — | UNIT | 46138B103 |
| — | WAGEWORKS INC | 16,459 | $705K | 0.0% | $42.83 | $58.86 | — | COM | 930427109 |
| ALRM | ALARM COM HLDGS INC | 12,161 | $704K | 0.0% | $57.89 * | $39.94 | +25.9% | COM | 011642105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 14,293 | $703K | 0.0% | $49.18 * | $41.36 | +4.5% | COM | 695127100 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,263 | $703K | 0.0% | $133.57 | $121.24 | — | VNG RUS1000IDX | 92206C730 |
| MAN | MANPOWERGROUP INC | 8,162 | $702K | 0.0% | $86.01 * | $81.97 | +8.6% | COM | 56418H100 |
| — | LONESTAR RES US INC | 89,792 | $702K | 0.0% | $7.82 | $7.82 | — | CL A VTG | 54240F103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 20,297 | $701K | 0.0% | $34.54 | $35.54 | — | INTL BUYBACK | 46138E644 |
| LYG | LLOYDS BANKING GROUP PLC | 232,532 | $699K | 0.0% | $3.01 | $4.08 | — | SPONSORED ADR | 539439109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 57,265 | $697K | 0.0% | $12.17 | $13.32 | — | COM | 31647Q106 |
| — | WESTPAC BKG CORP | 34,643 | $696K | 0.0% | $20.09 | $24.48 | — | SPONSORED ADR | 961214301 |
| — | SPARK ENERGY INC | 84,446 | $694K | 0.0% | $8.22 | $13.28 | — | CL A COM | 846511103 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,844 | $692K | 0.0% | $41.08 | $42.54 | — | COM | 024835100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 37,731 | $688K | 0.0% | $18.23 | $18.45 | — | FINL PFD ETF | 46137V621 |
| VIAV | VIAVI SOLUTIONS INC | 60,335 | $684K | 0.0% | $11.34 * | $8.64 | +25.0% | COM | 925550105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,459 | $684K | 0.0% | $50.82 | $50.52 | — | SPONSORED ADR | 358029106 |
| GOOD | GLADSTONE COML CORP | 35,768 | $682K | 0.0% | $19.07 | $19.01 | — | COM | 376536108 |
| — | VITAMIN SHOPPE INC | 67,892 | $680K | 0.0% | $10.02 | $10.02 | — | COM | 92849E101 |
| — | VANECK VECTORS ETF TR | 31,498 | $680K | 0.0% | $21.59 | $18.80 | — | RUSSIA ETF | 92189F403 |
| LNT | ALLIANT ENERGY CORP | 15,897 | $679K | 0.0% | $42.71 * | $26.13 | +30.6% | COM | 018802108 |
| AROC | ARCHROCK INC | 55,315 | $679K | 0.0% | $12.28 * | $8.22 | 0.0% | COM | 03957W106 |
| — | CALAMOS CONV & HIGH INCOME F | 50,986 | $678K | 0.0% | $13.30 | $11.39 | — | COM SHS | 12811P108 |
| BBP | ETFIS SER TR I | 15,002 | $676K | 0.0% | $45.06 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| SPYG | SPDR SERIES TRUST | 17,571 | $675K | 0.0% | $38.42 | $44.95 | — | PRTFLO S&P500 GW | 78464A409 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,400 | $675K | 0.0% | $38.79 | $39.00 | — | COM UNIT L P | 89376V100 |
| MFC | MANULIFE FINL CORP | 37,519 | $673K | 0.0% | $17.94 | $18.64 | -2.5% | COM | 56501R106 |
| PRK | PARK NATL CORP | 6,380 | $673K | 0.0% | $105.49 * | $94.89 | +15.8% | COM | 700658107 |
| — | FIRST TR MLP & ENERGY INCOME | 53,468 | $673K | 0.0% | $12.59 | $15.05 | — | COM | 33739B104 |
| — | MCDERMOTT INTL INC | 35,788 | $671K | 0.0% | $18.75 | $19.58 | — | COM | 580037703 |
| ARKG | ARK ETF TR | 20,000 | $670K | 0.0% | $33.50 | $29.60 | — | GEN REV MLTSCT | 00214Q302 |
| LASR | NLIGHT INC | 30,307 | $670K | 0.0% | $22.11 * | $31.28 | 0.0% | COM | 65487K100 |
| FSBW | FS BANCORP INC | 12,000 | $669K | 0.0% | $55.75 * | $19.41 | +28.2% | COM | 30263Y104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 49,402 | $668K | 0.0% | $13.52 | $13.52 | — | OIL FD | 46140H403 |
| PIE | INVESCO EXCHNG TRADED FD TR | 37,529 | $668K | 0.0% | $17.80 | $20.09 | — | DWA EMERG MKTS | 46138E867 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,278 | $666K | 0.0% | $20.01 | $15.82 | — | COM | 25271C102 |
| — | PINNACLE FINL PARTNERS INC | 11,066 | $666K | 0.0% | $60.18 | $65.84 | — | COM | 72346Q104 |
| UDR | UDR INC | 16,407 | $664K | 0.0% | $40.47 * | $21.01 | +41.8% | COM | 902653104 |
| — | WESTERN ASST INFLTN LKD INM | 58,948 | $664K | 0.0% | $11.26 | $11.58 | — | COM SH BEN INT | 95766Q106 |
| RMTO | ARC GROUP WORLDWIDE INC | 401,923 | $663K | 0.0% | $1.65 * | $2.33 | -9.9% | COM | 00213H105 |
| — | FIRSTCASH INC | 8,110 | $663K | 0.0% | $81.75 | $55.16 | — | COM | 33767D105 |
| — | COHEN & STEERS CLOSED END OP | 51,155 | $661K | 0.0% | $12.92 | $12.76 | — | COM | 19248P106 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 5,225 | $660K | 0.0% | $126.32 | $128.04 | — | BRIT POUN STRL | 46138M109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,797 | $660K | 0.0% | $39.29 * | $22.10 | +25.6% | FNF GROUP COM | 31620R303 |
| R | RYDER SYS INC | 8,986 | $658K | 0.0% | $73.23 * | $72.79 | +4.7% | COM | 783549108 |
| — | ISHARES TR | 28,004 | $658K | 0.0% | $23.50 | $24.19 | — | IBNDS MAR23 ETF | 46432FAN7 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,401 | $657K | 0.0% | $52.98 * | $36.09 | +33.1% | COM | 293712105 |
| KRC | KILROY RLTY CORP | 9,104 | $654K | 0.0% | $71.84 | $71.57 | — | COM | 49427F108 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 35,864 | $651K | 0.0% | $18.15 | $18.15 | — | ENERGY FD | 46140H304 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,444 | $650K | 0.0% | $119.40 | $114.49 | — | S&P500 PUR GWT | 46137V266 |
| — | CAPITALA FIN CORP | 26,693 | $650K | 0.0% | $24.35 | $24.76 | — | 5.75% NT CV 22 | 14054R403 |
| FULT | FULTON FINL CORP PA | 38,984 | $648K | 0.0% | $16.62 * | $8.92 | +44.1% | COM | 360271100 |
| — | NUSTAR ENERGY LP | 23,262 | $647K | 0.0% | $27.81 | $38.63 | — | UNIT COM | 67058H102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,030 | $646K | 0.0% | $35.83 | $29.57 | +19.0% | COM | 419870100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,130 | $646K | 0.0% | $18.93 | $20.34 | — | COM CL A | 720190206 |
| INGN | INOGEN INC | 2,643 | $645K | 0.0% | $244.04 * | $89.52 | +158.3% | COM | 45780L104 |
| WAT | WATERS CORP | 3,311 | $644K | 0.0% | $194.50 | $114.41 | +69.3% | COM | 941848103 |
| MOG/A | MOOG INC | 7,500 | $644K | 0.0% | $85.87 * | $58.48 | +25.2% | CL A | 615394202 |
| FRI | FIRST TR S&P REIT INDEX FD | 27,681 | $644K | 0.0% | $23.27 | $20.72 | — | COM | 33734G108 |
| SUI | SUN CMNTYS INC | 6,322 | $643K | 0.0% | $101.71 | $59.50 | — | COM | 866674104 |
| SFIX | STITCH FIX INC | 14,666 | $642K | 0.0% | $43.77 * | $23.86 | +52.7% | COM CL A | 860897107 |
| — | INVESTORS BANCORP INC NEW | 52,348 | $642K | 0.0% | $12.26 | $12.98 | — | COM | 46146L101 |
| DFE | WISDOMTREE TR | 10,162 | $642K | 0.0% | $63.18 | $58.07 | — | EUROPE SMCP DV | 97717W869 |
| MCHI | ISHARES TR | 10,664 | $639K | 0.0% | $59.92 | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,354 | $638K | 0.0% | $24.21 | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| VST | VISTRA ENERGY CORP | 25,612 | $638K | 0.0% | $24.91 * | $15.08 | +30.5% | COM | 92840M102 |
| ROKU | ROKU INC | 8,725 | $637K | 0.0% | $73.01 * | $38.68 | +48.1% | COM CL A | 77543R102 |
| — | TIFFANY & CO NEW | 4,943 | $637K | 0.0% | $128.87 | $83.36 | — | COM | 886547108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,080 | $635K | 0.0% | $21.11 | $21.18 | — | BULSHS2018 COR | 46138J106 |
| PK | PARK HOTELS RESORTS INC | 19,190 | $632K | 0.0% | $32.93 | $27.17 | — | COM | 700517105 |
| — | QUANTENNA COMMUNICATIONS INC | 34,026 | $632K | 0.0% | $18.57 | $16.28 | — | COM | 74766D100 |
| ICF | ISHARES TR | 6,275 | $632K | 0.0% | $100.72 | $93.64 | — | COHEN STEER REIT | 464287564 |
| — | QEP RES INC | 56,064 | $631K | 0.0% | $11.25 | $11.25 | — | COM | 74733V100 |
| EPAM | EPAM SYS INC | 4,560 | $630K | 0.0% | $138.16 * | $75.91 | +77.4% | COM | 29414B104 |
| QLYS | QUALYS INC | 7,106 | $630K | 0.0% | $88.66 | $89.90 | 0.0% | COM | 74758T303 |
| — | INPHI CORP | 16,578 | $630K | 0.0% | $38.00 | $36.93 | — | COM | 45772F107 |
| SCHP | SCHWAB STRATEGIC TR | 11,586 | $629K | 0.0% | $54.29 | $55.35 | — | US TIPS ETF | 808524870 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 25,636 | $629K | 0.0% | $24.54 | $24.07 | — | SELECT FINL | 23908L108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 27,799 | $629K | 0.0% | $22.63 | $35.18 | — | COM | 014491104 |
| TLYS | TILLYS INC | 33,009 | $628K | 0.0% | $19.03 * | $12.40 | 0.0% | CL A | 886885102 |
| — | ECHO GLOBAL LOGISTICS INC | 20,265 | $626K | 0.0% | $30.89 | $25.90 | — | COM | 27875T101 |
| — | MSG NETWORK INC | 24,370 | $623K | 0.0% | $25.56 | $20.52 | — | CL A | 553573106 |
| WSBC | WESBANCO INC | 13,971 | $623K | 0.0% | $44.59 * | $41.08 | +16.5% | COM | 950810101 |
| ETSY | ETSY INC | 12,081 | $621K | 0.0% | $51.40 * | $46.04 | 0.0% | COM | 29786A106 |
| — | TESSCO TECHNOLOGIES INC | 40,454 | $620K | 0.0% | $15.33 | $22.36 | — | COM | 872386107 |
| SPYV | SPDR SERIES TRUST | 19,821 | $619K | 0.0% | $31.23 | $30.47 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ADTRAN INC | 35,000 | $618K | 0.0% | $17.66 | $18.65 | — | COM | 00738A106 |
| — | CONTANGO OIL & GAS COMPANY | 100,000 | $618K | 0.0% | $6.18 | $6.18 | — | COM NEW | 21075N204 |
| FNV | FRANCO NEVADA CORP | 9,834 | $617K | 0.0% | $62.74 | $60.79 | +4.7% | COM | 351858105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 10,516 | $616K | 0.0% | $58.58 | $58.58 | — | DIV RTN INT EQ | 46641Q209 |
| — | THL CR SR LN FD | 36,909 | $616K | 0.0% | $16.69 | $17.19 | — | COM | 87244R103 |
| ONC | BEIGENE LTD | 3,551 | $613K | 0.0% | $172.63 | $172.63 | — | SPONSORED ADR | 07725L102 |
| VYGR | VOYAGER THERAPEUTICS INC | 32,355 | $612K | 0.0% | $18.92 | $18.05 | — | COM | 92915B106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 14,761 | $608K | 0.0% | $41.19 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| — | GOVERNMENT PPTYS INCOME TR | 53,572 | $603K | 0.0% | $11.26 | $18.44 | — | COM SHS BEN INT | 38376A103 |
| — | HILL ROM HLDGS INC | 6,314 | $594K | 0.0% | $94.08 | $76.77 | — | COM | 431475102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,694 | $590K | 0.0% | $37.59 | $46.50 | -18.7% | COM | 74112D101 |
| EWC | ISHARES INC | 20,756 | $590K | 0.0% | $28.43 | $27.36 | — | MSCI CDA ETF | 464286509 |
| — | FIRST TR SR FLOATING RATE 20 | 62,810 | $589K | 0.0% | $9.38 | $9.63 | — | COM SHS | 33740K101 |
| — | INTERCONTINENTAL HOTELS GROU | 9,117 | $589K | 0.0% | $64.60 | $63.22 | — | SPONSORED ADR | 45857P707 |
| — | RITE AID CORP | 459,813 | $588K | 0.0% | $1.28 | $4.04 | — | COM | 767754104 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,081 | $588K | 0.0% | $16.76 | $14.32 | — | CL A | 609720107 |
| — | MICHAELS COS INC | 36,483 | $588K | 0.0% | $16.12 | $22.46 | — | COM | 59408Q106 |
| TX | TERNIUM SA | 19,498 | $585K | 0.0% | $30.00 | $32.94 | — | SPON ADR | 880890108 |
| CPB | CAMPBELL SOUP CO | 15,969 | $585K | 0.0% | $36.63 * | $40.06 | -20.5% | COM | 134429109 |
| MDYV | SPDR SERIES TRUST | 10,894 | $585K | 0.0% | $53.70 | $92.53 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FRANKLIN UNVL TR | 87,691 | $585K | 0.0% | $6.67 | $6.71 | — | SH BEN INT | 355145103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,633 | $584K | 0.0% | $39.91 | $39.50 | — | LP INT UNIT | G16252101 |
| — | CONTINENTAL RESOURCES INC | 8,505 | $582K | 0.0% | $68.43 | $57.31 | — | COM | 212015101 |
| IEO | ISHARES TR | 7,657 | $582K | 0.0% | $76.01 | $63.91 | — | US OIL GS EX ETF | 464288851 |
| FCCO | FIRST CMNTY CORP S C | 24,077 | $582K | 0.0% | $24.17 * | $14.26 | +45.5% | COM | 319835104 |
| — | HCI GROUP INC | 577,281 | $581K | 0.0% | $1.01 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,714 | $581K | 0.0% | $15.83 | $15.48 | — | COM | 46131B100 |
| — | HALCON RES CORP | 130,001 | $581K | 0.0% | $4.47 | $4.39 | — | COM PAR NEW | 40537Q605 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,196 | $576K | 0.0% | $110.85 * | $108.10 | +9.3% | COM | 57164Y107 |
| CTRA | CABOT OIL & GAS CORP | 25,459 | $576K | 0.0% | $22.62 * | $17.68 | -2.4% | COM | 127097103 |
| — | MOMENTA PHARMACEUTICALS INC | 21,933 | $576K | 0.0% | $26.26 | $14.01 | — | COM | 60877T100 |
| — | CENTRAL SECS CORP | 19,501 | $575K | 0.0% | $29.49 | $29.49 | — | COM | 155123102 |
| KRG | KITE RLTY GROUP TR | 33,722 | $575K | 0.0% | $17.05 | $17.41 | — | COM NEW | 49803T300 |
| — | REV GROUP INC | 35,701 | $569K | 0.0% | $15.94 | $30.15 | — | COM | 749527107 |
| — | TEKLA LIFE SCIENCES INVS | 27,819 | $569K | 0.0% | $20.45 | $18.20 | — | SH BEN INT | 87911K100 |
| — | ISHARES TR | 22,602 | $565K | 0.0% | $25.00 | $25.04 | — | IBONDS DEC2023 | 46435G318 |
| — | TABLEAU SOFTWARE INC | 5,056 | $565K | 0.0% | $111.75 | $86.29 | — | CL A | 87336U105 |
| TNET | TRINET GROUP INC | 10,024 | $565K | 0.0% | $56.36 * | $45.53 | +20.3% | COM | 896288107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,783 | $564K | 0.0% | $117.92 * | $112.96 | 0.0% | COM | 109194100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 48,457 | $563K | 0.0% | $11.62 | $12.19 | — | COM | 01879R106 |
| FNB | FNB CORP PA | 43,767 | $562K | 0.0% | $12.84 * | $9.73 | +1.6% | COM | 302520101 |
| CABO | CABLE ONE INC | 605 | $559K | 0.0% | $923.97 * | $668.63 | +8.6% | COM | 12685J105 |
| — | PHILLIPS 66 PARTNERS LP | 10,923 | $558K | 0.0% | $51.08 | $55.35 | — | COM UNIT REP INT | 718549207 |
| YTRA | YATRA ONLINE INC | 100,000 | $558K | 0.0% | $5.58 | $7.04 | -21.5% | ORD SHS | G98338109 |
| — | APOLLO INVT CORP | 102,093 | $556K | 0.0% | $5.45 | $6.81 | — | COM | 03761U106 |
| OEF | ISHARES TR | 4,282 | $554K | 0.0% | $129.38 | $97.79 | — | S&P 100 ETF | 464287101 |
| — | AMERICAN INTL GROUP INC | 37,840 | $554K | 0.0% | $14.64 | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| — | SHUTTERFLY INC | 8,391 | $553K | 0.0% | $65.90 | $49.80 | — | COM | 82568P304 |
| — | TORTOISE MLP FD INC | 34,337 | $551K | 0.0% | $16.05 | $18.38 | — | COM | 89148B101 |
| EWA | ISHARES INC | 25,081 | $551K | 0.0% | $21.97 | $20.87 | — | MSCI AUST ETF | 464286103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,614 | $550K | 0.0% | $37.64 * | $33.01 | +45.8% | COM | 83417M104 |
| GPRO | GOPRO INC | 76,520 | $550K | 0.0% | $7.19 * | $25.90 | -75.3% | CL A | 38268T103 |
| ICFI | ICF INTL INC | 7,221 | $546K | 0.0% | $75.61 | $39.74 | +93.0% | COM | 44925C103 |
| — | UNIVAR INC | 17,764 | $545K | 0.0% | $30.68 | $30.68 | — | COM | 91336L107 |
| — | BECTON DICKINSON & CO | 8,280 | $544K | 0.0% | $65.70 | $65.70 | — | PFD SHS CONV A | 075887208 |
| WIP | SPDR SERIES TRUST | 10,295 | $543K | 0.0% | $52.74 | $54.32 | — | FTSE INT GVT ETF | 78464A490 |
| ALLY | ALLY FINL INC | 20,496 | $542K | 0.0% | $26.44 * | $18.38 | +17.3% | COM | 02005N100 |
| WIX | WIX COM LTD | 4,514 | $539K | 0.0% | $119.41 * | $77.24 | +38.5% | SHS | M98068105 |
| — | ETF MANAGERS TR | 11,310 | $538K | 0.0% | $47.57 | $47.64 | — | VIDEO GAME TECH | 26924G706 |
| — | NUVEEN INTER DURATION MN TMF | 43,168 | $538K | 0.0% | $12.46 | $13.24 | — | COM | 670671106 |
| KCE | SPDR SERIES TRUST | 9,516 | $538K | 0.0% | $56.54 | $52.74 | — | S&P CAP MKTS | 78464A771 |
| — | CLOVIS ONCOLOGY INC | 18,495 | $537K | 0.0% | $29.03 | $49.64 | — | COM | 189464100 |
| LPL | LG DISPLAY CO LTD | 61,578 | $536K | 0.0% | $8.70 | $13.17 | — | SPONS ADR REP | 50186V102 |
| — | HIGHLAND FDS I | 29,171 | $534K | 0.0% | $18.31 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| HLF | HERBALIFE NUTRITION LTD | 9,705 | $534K | 0.0% | $55.02 | $55.24 | 0.0% | COM SHS | G4412G101 |
| — | OPPENHEIMER ETF TR | 7,072 | $533K | 0.0% | $75.37 | $69.45 | — | S&P SMALLCAP 600 | 68386C302 |
| — | ISHARES TR | 21,051 | $531K | 0.0% | $25.22 | $25.31 | — | IBONDS DEC | 46435U697 |
| SR | SPIRE INC | 7,223 | $530K | 0.0% | $73.38 | $67.71 | — | COM | 84857L101 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,806 | $530K | 0.0% | $21.37 | $32.58 | — | UNIT LTD INT | 822634101 |
| REGL | PROSHARES TR | 9,302 | $528K | 0.0% | $56.76 | $49.87 | — | S&P MDCP 400 DIV | 74347B680 |
| FLO | FLOWERS FOODS INC | 28,080 | $527K | 0.0% | $18.77 * | $14.76 | +1.6% | COM | 343498101 |
| CF | CF INDS HLDGS INC | 9,639 | $527K | 0.0% | $54.67 * | $25.08 | +60.1% | COM | 125269100 |
| MANH | MANHATTAN ASSOCS INC | 9,635 | $527K | 0.0% | $54.70 * | $47.76 | +11.6% | COM | 562750109 |
| — | EMERALD EXPOSITIONS EVENTS I | 31,858 | $526K | 0.0% | $16.51 | $19.93 | — | COM | 29103B100 |
| WTRE | WISDOMTREE TR | 17,902 | $526K | 0.0% | $29.38 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| FPEI | FIRST TR EXCH TRADED FD III | 27,967 | $525K | 0.0% | $18.77 | $19.35 | — | INSTL PFD SECS | 33739P855 |
| — | CARA THERAPEUTICS INC | 21,870 | $525K | 0.0% | $24.01 | $18.39 | — | COM | 140755109 |
| JBL | JABIL INC | 19,338 | $524K | 0.0% | $27.10 | $23.13 | +18.5% | COM | 466313103 |
| FPI | FARMLAND PARTNERS INC | 77,300 | $519K | 0.0% | $6.71 | $10.33 | — | COM | 31154R109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 28,858 | $518K | 0.0% | $17.95 | $23.54 | — | COM | 30057T105 |
| — | CAPSTAR FINL HLDGS INC | 31,106 | $518K | 0.0% | $16.65 | $18.58 | — | COM | 14070T102 |
| JLL | JONES LANG LASALLE INC | 3,588 | $518K | 0.0% | $144.37 * | $115.20 | +35.2% | COM | 48020Q107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,126 | $518K | 0.0% | $23.41 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| LQDH | ISHARES US ETF TR | 5,300 | $516K | 0.0% | $97.36 | $95.19 | — | INT RT HDG C B | 46431W705 |
| — | VICTORY PORTFOLIOS II | 18,925 | $513K | 0.0% | $27.11 | $28.64 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | FARO TECHNOLOGIES INC | 7,929 | $513K | 0.0% | $64.70 | $64.70 | — | COM | 311642102 |
| — | TORTOISE PWR & ENERGY INFRAS | 26,679 | $512K | 0.0% | $19.19 | $17.98 | — | COM | 89147X104 |
| — | ALLIANZGI DIVERS INC & CNV F | 20,587 | $511K | 0.0% | $24.82 | $22.70 | — | COM | 01883J108 |
| MATX | MATSON INC | 12,784 | $509K | 0.0% | $39.82 * | $21.94 | +49.0% | COM | 57686G105 |
| ASB | ASSOCIATED BANC CORP | 19,584 | $509K | 0.0% | $25.99 * | $17.11 | +20.0% | COM | 045487105 |
| UNB | UNION BANKSHARES INC | 9,576 | $508K | 0.0% | $53.05 | $48.20 | +9.0% | COM | 905400107 |
| — | KINDER MORGAN INC DEL | 15,255 | $507K | 0.0% | $33.24 | $41.19 | — | PFD SER A | 49456B200 |
| — | INVESCO VALUE MUN INCOME TR | 36,629 | $507K | 0.0% | $13.84 | $14.50 | — | COM | 46132P108 |
| — | BARCLAYS BK PLC | 3,820 | $506K | 0.0% | $132.46 | $107.78 | — | BARC ETN+SHILL | 06742A669 |
| CALM | CAL MAINE FOODS INC | 10,506 | $505K | 0.0% | $48.07 * | $36.90 | -0.8% | COM NEW | 128030202 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,000 | $503K | 0.0% | $35.93 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| CBFV | CB FINL SVCS INC | 16,285 | $503K | 0.0% | $30.89 * | $14.94 | +59.7% | COM | 12479G101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,546 | $502K | 0.0% | $76.69 | $77.36 | — | S&P SML600 VAL | 46137V167 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,828 | $501K | 0.0% | $20.18 | $20.12 | — | BULSHS 2023 CB | 46138J866 |
| IEV | ISHARES TR | 11,059 | $500K | 0.0% | $45.21 | $43.64 | — | EUROPE ETF | 464287861 |
| — | BARCLAYS BANK PLC | 19,253 | $500K | 0.0% | $25.97 | $26.01 | — | ADR PFD SR 5 | 06739H362 |
| — | ELECTRO SCIENTIFIC INDS | 29,074 | $499K | 0.0% | $17.16 | $16.03 | — | COM | 285229100 |
| MTG | MGIC INVT CORP WIS | 37,427 | $498K | 0.0% | $13.31 * | $11.25 | +10.2% | COM | 552848103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,347 | $496K | 0.0% | $18.14 * | $8.31 | +38.0% | SH BEN INT | 20451Q104 |
| CLAR | CLARUS CORP NEW | 44,682 | $495K | 0.0% | $11.08 * | $7.43 | +19.0% | COM | 18270P109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,270 | $493K | 0.0% | $78.63 | $72.76 | +8.6% | COM | 844895102 |
| AOK | ISHARES TR | 14,382 | $492K | 0.0% | $34.21 | $34.35 | — | CONSER ALLOC ETF | 464289883 |
| — | CTRIP COM INTL LTD | 13,166 | $491K | 0.0% | $37.29 | $47.16 | — | AMERICAN DEP SHS | 22943F100 |
| — | TRINITY MERGER CORP | 49,904 | $491K | 0.0% | $9.84 | $9.84 | — | COM CL A | 89653L106 |
| FELE | FRANKLIN ELEC INC | 10,330 | $488K | 0.0% | $47.24 * | $36.44 | +21.9% | COM | 353514102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 42,995 | $488K | 0.0% | $11.35 | $11.52 | — | SH BEN INT | 746922103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,349 | $485K | 0.0% | $206.47 | $182.05 | — | S&P500 EQL HLT | 46137V332 |
| NOMD | NOMAD FOODS LTD | 24,024 | $484K | 0.0% | $20.15 | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| USPH | U S PHYSICAL THERAPY INC | 4,218 | $484K | 0.0% | $114.75 | $98.45 | +14.7% | COM | 90337L108 |
| — | PENNYMAC CORP | 481,881 | $484K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | BLACKROCK ENHANCED INTL DIV | 84,294 | $484K | 0.0% | $5.74 | $6.19 | — | COM BENE INTER | 092524107 |
| — | CVR REFNG LP | 24,247 | $482K | 0.0% | $19.88 | $14.71 | — | COMUNIT REP LT | 12663P107 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,372 | $480K | 0.0% | $9.53 | $10.77 | — | SH BEN INT | 709102107 |
| — | MESOBLAST LTD | 58,133 | $476K | 0.0% | $8.19 | $7.21 | — | SPONS ADR | 590717104 |
| — | BOINGO WIRELESS INC | 13,649 | $476K | 0.0% | $34.87 | $14.14 | — | COM | 09739C102 |
| — | COHEN & STEERS QUALITY RLTY | 38,712 | $474K | 0.0% | $12.24 | $12.51 | — | COM | 19247L106 |
| — | INTERXION HOLDING N.V | 7,087 | $473K | 0.0% | $66.74 | $51.08 | — | SHS | N47279109 |
| SIG | SIGNET JEWELERS LIMITED | 7,209 | $473K | 0.0% | $65.61 * | $42.27 | +25.2% | SHS | G81276100 |
| — | SPDR SER TR | 20,088 | $472K | 0.0% | $23.50 | $25.20 | — | DORSEY WRGT FI | 78468R713 |
| ONEQ | FIDELITY COMWLTH TR | 1,495 | $472K | 0.0% | $315.72 | $275.76 | — | NDQ CP IDX TRK | 315912808 |
| NJR | NEW JERSEY RES | 10,206 | $472K | 0.0% | $46.25 * | $28.47 | +24.8% | COM | 646025106 |
| UEIC | UNIVERSAL ELECTRS INC | 12,092 | $471K | 0.0% | $38.95 | $39.14 | 0.0% | COM | 913483103 |
| PZZA | PAPA JOHNS INTL INC | 9,090 | $471K | 0.0% | $51.82 * | $38.71 | 0.0% | COM | 698813102 |
| — | WESTERN AST INFL LKD OPP & I | 43,369 | $470K | 0.0% | $10.84 | $11.21 | — | COM | 95766R104 |
| SCHH | SCHWAB STRATEGIC TR | 11,248 | $470K | 0.0% | $41.79 | $41.47 | — | US REIT ETF | 808524847 |
| HUBG | HUB GROUP INC | 10,211 | $468K | 0.0% | $45.83 * | $22.60 | +10.1% | CL A | 443320106 |
| KIM | KIMCO RLTY CORP | 27,811 | $466K | 0.0% | $16.76 * | $14.58 | -19.4% | COM | 49446R109 |
| — | GREEN PLAINS PARTNERS LP | 30,961 | $463K | 0.0% | $14.95 | $18.67 | — | COM REP PTR IN | 393221106 |
| IUSV | ISHARES TR | 8,161 | $462K | 0.0% | $56.61 | $53.46 | — | CORE S&P US VLU | 464287663 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,358 | $462K | 0.0% | $44.60 | $42.04 | — | COM | 33736N101 |
| EWG | ISHARES INC | 15,455 | $460K | 0.0% | $29.76 | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| — | ENSCO PLC | 53,390 | $459K | 0.0% | $8.60 | $7.61 | — | SHS CLASS A | G3157S106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 37,126 | $459K | 0.0% | $12.36 | $12.62 | — | COM | 01864U106 |
| LBRDA | LIBERTY BROADBAND CORP | 6,413 | $459K | 0.0% | $71.57 * | $84.06 | -11.3% | COM SER A | 530307107 |
| PEB | PEBBLEBROOK HOTEL TR | 12,513 | $458K | 0.0% | $36.60 | $38.62 | — | COM | 70509V100 |
| FISI | FINANCIAL INSTNS INC | 14,622 | $458K | 0.0% | $31.32 * | $22.00 | +3.9% | COM | 317585404 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 58,200 | $457K | 0.0% | $7.85 * | $10.64 | -17.3% | COM | 30041T104 |
| CASY | CASEYS GEN STORES INC | 3,520 | $457K | 0.0% | $129.83 * | $89.96 | +21.5% | COM | 147528103 |
| BBC | ETFIS SER TR I | 13,145 | $456K | 0.0% | $34.69 | $33.10 | — | VIRTUS LIFESC CT | 26923G301 |
| — | STAMPS COM INC | 2,016 | $456K | 0.0% | $226.19 | $110.79 | — | COM NEW | 852857200 |
| — | FIRST TR ENERGY INFRASTRCTR | 28,662 | $456K | 0.0% | $15.91 | $16.38 | — | COM | 33738C103 |
| — | BG STAFFING INC | 16,753 | $455K | 0.0% | $27.16 | $23.11 | — | COM | 05544A109 |
| — | ISHARES TR | 18,891 | $454K | 0.0% | $24.03 | $24.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MTUS | TIMKENSTEEL CORP | 30,360 | $452K | 0.0% | $14.89 | $26.11 | -42.5% | COM | 887399103 |
| STRA | STRATEGIC ED INC | 3,294 | $451K | 0.0% | $136.92 * | $106.05 | 0.0% | COM | 86272C103 |
| MOH | MOLINA HEALTHCARE INC | 3,028 | $450K | 0.0% | $148.61 * | $127.64 | 0.0% | COM | 60855R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 24,244 | $449K | 0.0% | $18.52 * | $19.57 | +0.3% | COM | 75508B104 |
| XHS | SPDR SERIES TRUST | 5,826 | $449K | 0.0% | $77.07 | $70.16 | — | HLTH CARE SVCS | 78464A573 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 54,669 | $449K | 0.0% | $8.21 | $9.02 | — | COM | 67077P101 |
| — | FRANKLIN LTD DURATION INC TR | 43,951 | $447K | 0.0% | $10.17 | $11.52 | — | COM | 35472T101 |
| — | NAVIOS MARITIME ACQUIS CORP | 882,112 | $447K | 0.0% | $0.51 | $1.42 | — | SHS | Y62159101 |
| NVR | NVR INC | 181 | $447K | 0.0% | $2469.61 * | $2978.22 | -7.3% | COM | 62944T105 |
| KB | KB FINANCIAL GROUP INC | 9,258 | $446K | 0.0% | $48.17 | $44.09 | — | SPONSORED ADR | 48241A105 |
| OMF | ONEMAIN HLDGS INC | 13,234 | $446K | 0.0% | $33.70 * | $26.25 | +33.4% | COM | 68268W103 |
| LTPZ | PIMCO ETF TR | 6,920 | $443K | 0.0% | $64.02 | $66.71 | — | 15+ YR US TIPS | 72201R304 |
| — | CATALENT INC | 9,715 | $442K | 0.0% | $45.50 | $29.18 | — | COM | 148806102 |
| PIO | INVESCO EXCHNG TRADED FD TR | 17,129 | $441K | 0.0% | $25.75 | $24.48 | — | GLOBAL WATER | 46138E651 |
| AIN | ALBANY INTL CORP | 5,538 | $441K | 0.0% | $79.63 * | $34.84 | +89.8% | CL A | 012348108 |
| — | WHITING PETE CORP NEW | 8,269 | $440K | 0.0% | $53.21 | $37.60 | — | COM NEW | 966387409 |
| IMCB | ISHARES TR | 2,316 | $439K | 0.0% | $189.55 | $149.52 | — | MRGSTR MD CP ETF | 464288208 |
| — | UBS AG JERSEY BRH | 18,231 | $439K | 0.0% | $24.08 | $24.39 | — | ALERIAN INFRST | 902641646 |
| AVAV | AEROVIRONMENT INC | 3,909 | $438K | 0.0% | $112.05 * | $56.88 | +52.4% | COM | 008073108 |
| — | VARIAN MED SYS INC | 3,916 | $437K | 0.0% | $111.59 | $83.49 | — | COM | 92220P105 |
| BYD | BOYD GAMING CORP | 12,977 | $437K | 0.0% | $33.67 | $33.79 | 0.0% | COM | 103304101 |
| IMO | IMPERIAL OIL LTD | 13,485 | $436K | 0.0% | $32.33 * | $35.20 | -25.2% | COM NEW | 453038408 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,382 | $434K | 0.0% | $128.33 | $125.78 | — | S&P500 EQL STP | 46137V373 |
| EWH | ISHARES INC | 18,184 | $434K | 0.0% | $23.87 | $20.54 | — | MSCI HONG KG ETF | 464286871 |
| CGBD | TCG BDC INC | 25,916 | $432K | 0.0% | $16.67 * | $6.74 | -0.3% | COM | 872280102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,303 | $430K | 0.0% | $46.22 | $44.62 | — | SPON ADR SER B | 833635105 |
| — | LEXINGTON REALTY TRUST | 8,700 | $429K | 0.0% | $49.31 | $50.59 | — | PFD CONV SER C | 529043309 |
| SCHF | SCHWAB STRATEGIC TR | 12,685 | $426K | 0.0% | $33.58 | $32.46 | — | INTL EQTY ETF | 808524805 |
| REM | ISHARES TR | 9,791 | $426K | 0.0% | $43.51 | $45.61 | — | MORTGE REL ETF | 46435G342 |
| SMDV | PROSHARES TR | 7,209 | $424K | 0.0% | $58.82 | $57.40 | — | RUSS 2000 DIVD | 74347B698 |
| CXW | CORECIVIC INC | 17,616 | $424K | 0.0% | $24.07 * | $16.84 | +24.6% | COM | 21871N101 |
| SSTK | SHUTTERSTOCK INC | 7,747 | $423K | 0.0% | $54.60 * | $48.89 | +5.3% | COM | 825690100 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,851 | $422K | 0.0% | $22.39 | $22.04 | — | COM NEW | 65340G205 |
| — | BLACKROCK FLOATING RATE INCO | 32,000 | $422K | 0.0% | $13.19 | $13.10 | — | COM | 091941104 |
| NDAQ | NASDAQ INC | 4,958 | $421K | 0.0% | $84.91 * | $18.59 | +48.0% | COM | 631103108 |
| XLRE | SELECT SECTOR SPDR TR | 13,076 | $420K | 0.0% | $32.12 | $32.46 | — | RL EST SEL SEC | 81369Y860 |
| BAB | INVESCO EXCHNG TRADED FD TR | 14,450 | $419K | 0.0% | $29.00 | $29.70 | — | TAXABLE MUN BD | 46138G805 |
| — | WESTERN ASSET PREMIER BD FD | 32,833 | $419K | 0.0% | $12.76 | $13.46 | — | SHS BEN INT | 957664105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 66,675 | $416K | 0.0% | $6.24 * | $5.57 | +6.2% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $415K | 0.0% | $12.00 | $12.98 | — | COM | 67060P100 |
| CVLT | COMMVAULT SYSTEMS INC | 5,923 | $415K | 0.0% | $70.07 * | $67.76 | 0.0% | COM | 204166102 |
| IGF | ISHARES TR | 9,812 | $414K | 0.0% | $42.19 | $42.23 | — | GLB INFRASTR ETF | 464288372 |
| HTB | HOMETRUST BANCSHARES INC | 14,117 | $414K | 0.0% | $29.33 | $27.54 | +5.4% | COM | 437872104 |
| ENS | ENERSYS | 4,745 | $414K | 0.0% | $87.25 * | $68.23 | +9.7% | COM | 29275Y102 |
| ATKR | ATKORE INTL GROUP INC | 15,529 | $413K | 0.0% | $26.60 * | $19.54 | +23.3% | COM | 047649108 |
| — | SALIENT MIDSTREAM & MLP FD | 40,451 | $412K | 0.0% | $10.19 | $12.15 | — | SH BEN INT | 79471V105 |
| — | SRC ENERGY INC | 47,257 | $411K | 0.0% | $8.70 | $8.39 | — | COM | 78470V108 |
| — | NUVECTRA CORP | 18,857 | $408K | 0.0% | $21.64 | $7.72 | — | COM | 67075N108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,868 | $408K | 0.0% | $10.77 | $10.40 | — | SH BEN INT | 18914E106 |
| AGI | ALAMOS GOLD INC NEW | 85,957 | $406K | 0.0% | $4.72 | $5.70 | -18.5% | COM CL A | 011532108 |
| DEM | WISDOMTREE TR | 9,273 | $406K | 0.0% | $43.78 | $45.07 | — | EMER MKT HIGH FD | 97717W315 |
| DGRE | WISDOMTREE TR | 16,981 | $406K | 0.0% | $23.91 | $27.03 | — | EM MKTS QTLY DIV | 97717W323 |
| — | TRANSENTERIX INC | 69,620 | $405K | 0.0% | $5.82 | $1.78 | — | COM NEW | 89366M201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,605 | $404K | 0.0% | $72.08 | $76.56 | — | LONG TERM TREAS | 92206C847 |
| — | ARES MGMT LP | 17,419 | $402K | 0.0% | $23.08 | $21.59 | — | COM SHS REG INT | 04014Y101 |
| — | CABOT MICROELECTRONICS CORP | 3,871 | $399K | 0.0% | $103.07 | $53.09 | — | COM | 12709P103 |
| — | NEW RELIC INC | 4,221 | $399K | 0.0% | $94.53 | $81.92 | — | COM | 64829B100 |
| — | CIMPRESS N V | 2,923 | $399K | 0.0% | $136.50 | $92.01 | — | SHS EURO | N20146101 |
| — | OAKTREE SPECIALTY LENDING CO | 80,657 | $399K | 0.0% | $4.95 | $4.95 | — | COM | 67401P108 |
| HAE | HAEMONETICS CORP | 3,480 | $399K | 0.0% | $114.66 * | $39.53 | +161.9% | COM | 405024100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,318 | $396K | 0.0% | $119.35 * | $79.95 | +32.4% | COM | 477839104 |
| JACK | JACK IN THE BOX INC | 4,725 | $396K | 0.0% | $83.81 * | $86.45 | 0.0% | COM | 466367109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,784 | $395K | 0.0% | $141.88 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| IYM | ISHARES TR | 4,003 | $394K | 0.0% | $98.43 | $97.06 | — | U.S. BAS MTL ETF | 464287838 |
| — | BLACKROCK MUN INCOME TR | 31,832 | $394K | 0.0% | $12.38 | $15.01 | — | SH BEN INT | 09248F109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,844 | $392K | 0.0% | $39.82 | $31.30 | — | COM UNIT | 16411Q101 |
| — | NIELSEN HLDGS PLC | 14,256 | $392K | 0.0% | $27.50 | $31.53 | — | SHS EUR | G6518L108 |
| — | PEAK RESORTS INC | 80,018 | $391K | 0.0% | $4.89 | $4.87 | — | COM | 70469L100 |
| SCHA | SCHWAB STRATEGIC TR | 5,108 | $390K | 0.0% | $76.35 | $70.58 | — | US SML CAP ETF | 808524607 |
| GBDC | GOLUB CAP BDC INC | 20,610 | $389K | 0.0% | $18.87 * | $6.83 | +33.9% | COM | 38173M102 |
| BSVN | BANK7 CORP | 20,182 | $388K | 0.0% | $19.23 * | $15.67 | 0.0% | COM | 06652N107 |
| — | MORGAN STANLEY ASIA PAC FD I | 23,489 | $388K | 0.0% | $16.52 | $16.60 | — | COM | 61744U106 |
| MUR | MURPHY OIL CORP | 11,668 | $388K | 0.0% | $33.25 * | $24.29 | 0.0% | COM | 626717102 |
| SMLV | SPDR SER TR | 3,994 | $388K | 0.0% | $97.15 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | INFINERA CORPORATION | 52,824 | $386K | 0.0% | $7.31 | $8.05 | — | COM | 45667G103 |
| — | VANECK VECTORS ETF TR | 15,201 | $386K | 0.0% | $25.39 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| CEVA | CEVA INC | 13,421 | $386K | 0.0% | $28.76 * | $32.39 | -6.9% | COM | 157210105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,976 | $385K | 0.0% | $42.89 * | $31.34 | +13.1% | COM | 130788102 |
| GHYG | ISHARES INC | 7,794 | $385K | 0.0% | $49.40 | $49.22 | — | US INTL HGH YLD | 464286178 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,905 | $385K | 0.0% | $27.69 | $27.69 | — | DWA DEV MKTS | 46138E875 |
| SE | SEA LTD | 27,944 | $384K | 0.0% | $13.74 | $15.03 | — | ADR | 81141R100 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $384K | 0.0% | $4.80 | $5.42 | — | COM NEW | 53680Q207 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,102 | $383K | 0.0% | $123.47 * | $113.46 | 0.0% | COM | 64125C109 |
| VLUE | ISHARES TR | 4,364 | $383K | 0.0% | $87.76 | $84.59 | — | EDGE MSCI USA VL | 46432F388 |
| MMS | MAXIMUS INC | 5,898 | $382K | 0.0% | $64.77 | $55.31 | +17.4% | COM | 577933104 |
| NVRI | HARSCO CORP | 13,406 | $381K | 0.0% | $28.42 * | $19.27 | +34.3% | COM | 415864107 |
| EUHY | ISHARES INC | 7,230 | $381K | 0.0% | $52.70 | $54.74 | — | INTL HIGH YIELD | 464286210 |
| PRGO | PERRIGO CO PLC | 5,341 | $381K | 0.0% | $71.33 * | $116.96 | -35.8% | SHS | G97822103 |
| — | COLFAX CORP | 10,475 | $380K | 0.0% | $36.28 | $37.79 | — | COM | 194014106 |
| SKYW | SKYWEST INC | 6,509 | $379K | 0.0% | $58.23 | $26.68 | +121.8% | COM | 830879102 |
| — | FORTRESS TRANS INFRST INVS L | 20,800 | $379K | 0.0% | $18.22 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| POWI | POWER INTEGRATIONS INC | 5,922 | $376K | 0.0% | $63.49 * | $24.70 | +35.2% | COM | 739276103 |
| — | GROUPE CGI INC | 5,850 | $375K | 0.0% | $64.10 | $46.34 | — | CL A SUB VTG | 39945C109 |
| SLQD | ISHARES TR | 7,511 | $373K | 0.0% | $49.66 | $49.66 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ACACIA COMMUNICATIONS INC | 9,069 | $373K | 0.0% | $41.13 | $41.13 | — | COM | 00401C108 |
| — | UNITI GROUP INC | 18,497 | $372K | 0.0% | $20.11 | $24.67 | — | COM | 91325V108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 30,022 | $371K | 0.0% | $12.36 | $13.77 | — | COM | 670972108 |
| WEYS | WEYCO GROUP INC | 10,540 | $371K | 0.0% | $35.20 * | $27.89 | +30.2% | COM | 962149100 |
| CRTO | CRITEO S A | 15,930 | $369K | 0.0% | $23.16 | $26.17 | — | SPONS ADS | 226718104 |
| EHTH | EHEALTH INC | 13,050 | $369K | 0.0% | $28.28 * | $12.07 | +119.9% | COM | 28238P109 |
| — | DREYFUS ALCENTRA GBL CR INCO | 40,850 | $368K | 0.0% | $9.01 | $9.27 | — | COM | 26189A105 |
| — | CENTENNIAL RESOURCE DEV INC | 16,829 | $367K | 0.0% | $21.81 | $18.24 | — | CL A | 15136A102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 17,731 | $367K | 0.0% | $20.70 | $22.55 | — | SOLAR ETF | 46138G706 |
| SLAB | SILICON LABORATORIES INC | 4,028 | $366K | 0.0% | $90.86 * | $66.24 | +47.5% | COM | 826919102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 11,833 | $365K | 0.0% | $30.85 | $29.51 | — | INDXX INOVTV ETF | 33741X201 |
| — | L BRANDS INC | 12,011 | $365K | 0.0% | $30.39 | $52.45 | — | COM | 501797104 |
| — | AVANGRID INC | 7,559 | $364K | 0.0% | $48.15 | $47.16 | — | COM | 05351W103 |
| VTEB | VANGUARD MUN BD FD INC | 7,182 | $363K | 0.0% | $50.54 | $50.41 | — | TAX EXEMPT BD | 922907746 |
| MTW | MANITOWOC CO INC | 15,020 | $362K | 0.0% | $24.10 | $33.38 | -26.7% | COM NEW | 563571405 |
| CEMB | ISHARES INC | 7,469 | $362K | 0.0% | $48.47 | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| — | OAKTREE STRATEGIC INCOME COR | 41,850 | $361K | 0.0% | $8.63 | $8.35 | — | COM | 67402D104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 28,156 | $361K | 0.0% | $12.82 | $12.88 | — | COM | 48661E108 |
| FND | FLOOR & DECOR HLDGS INC | 11,820 | $358K | 0.0% | $30.29 * | $40.79 | 0.0% | CL A | 339750101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,011 | $358K | 0.0% | $5.34 | $6.21 | — | TR UNIT | 85207K107 |
| DAR | DARLING INGREDIENTS INC | 18,449 | $357K | 0.0% | $19.35 | $17.14 | +15.0% | COM | 237266101 |
| — | BLUEBIRD BIO INC | 2,432 | $357K | 0.0% | $146.79 | $146.79 | — | COM | 09609G100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,569 | $357K | 0.0% | $227.53 | $198.69 | — | COM | 339041105 |
| BWZ | SPDR SERIES TRUST | 11,412 | $356K | 0.0% | $31.20 | $31.46 | — | BLOMBERG BRC INT | 78464A334 |
| — | TEEKAY LNG PARTNERS L P | 21,293 | $356K | 0.0% | $16.72 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| EDIV | SPDR INDEX SHS FDS | 11,505 | $355K | 0.0% | $30.86 | $30.65 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN PFD & INCM SECURTIES | 40,213 | $354K | 0.0% | $8.80 | $9.35 | — | COM | 67072C105 |
| — | RUTHS HOSPITALITY GROUP INC | 11,275 | $354K | 0.0% | $31.40 | $31.40 | — | COM | 783332109 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 35,691 | $353K | 0.0% | $9.89 | $10.12 | — | COM | 67076E107 |
| BOOT | BOOT BARN HLDGS INC | 12,300 | $352K | 0.0% | $28.62 * | $21.08 | +25.3% | COM | 099406100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,402 | $351K | 0.0% | $54.83 | $54.83 | — | RUSEL MDCP GWT | 46137V464 |
| NYF | ISHARES TR | 6,420 | $349K | 0.0% | $54.36 | $73.91 | — | NEW YORK MUN ETF | 464288323 |
| ICLN | ISHARES TR | 40,541 | $349K | 0.0% | $8.61 | $8.71 | — | GL CLEAN ENE ETF | 464288224 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,284 | $348K | 0.0% | $65.86 | $60.47 | — | DWA TECHNOLOGY | 46137V811 |
| NSP | INSPERITY INC | 2,955 | $348K | 0.0% | $117.77 * | $71.44 | +26.6% | COM | 45778Q107 |
| — | ENDOCYTE INC | 19,417 | $347K | 0.0% | $17.87 | $17.87 | — | COM | 29269A102 |
| — | CONSTELLIUM NV | 28,200 | $347K | 0.0% | $12.30 | $9.88 | — | CL A | N22035104 |
| OSIS | OSI SYSTEMS INC | 4,526 | $347K | 0.0% | $76.67 | $72.01 | +7.8% | COM | 671044105 |
| — | GLOBAL X FDS | 35,932 | $346K | 0.0% | $9.63 | $8.78 | — | GLBL X MLP ETF | 37950E473 |
| SURE | ADVISORSHARES TR | 4,900 | $346K | 0.0% | $70.61 | $60.80 | — | WILSHIRE BUYBACK | 00768Y818 |
| PKOH | PARK OHIO HLDGS CORP | 9,000 | $345K | 0.0% | $38.33 * | $33.11 | 0.0% | COM | 700666100 |
| — | EATON VANCE MUNI INCOME TRUS | 30,244 | $345K | 0.0% | $11.41 | $13.39 | — | SH BEN INT | 27826U108 |
| HYMB | SPDR SERIES TRUST | 6,100 | $344K | 0.0% | $56.39 | $56.54 | — | NUV HGHYLD MUN | 78464A284 |
| — | DELAWARE INV CO MUN INC FD I | 24,049 | $344K | 0.0% | $14.30 | $14.40 | — | COM | 246101109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 26,196 | $344K | 0.0% | $13.13 | $14.98 | — | COM | 09253W104 |
| STIP | ISHARES TR | 3,445 | $342K | 0.0% | $99.27 | $100.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 40,933 | $342K | 0.0% | $8.36 | $7.69 | — | COM | 00306J109 |
| — | US XPRESS ENTERPRISES INC | 24,520 | $341K | 0.0% | $13.91 | $13.91 | — | COM CL A | 90338N202 |
| — | MATCH GROUP INC | 5,854 | $341K | 0.0% | $58.25 | $17.75 | — | COM | 57665R106 |
| — | CLOUDERA INC | 19,260 | $341K | 0.0% | $17.71 | $17.71 | — | COM | 18914U100 |
| — | HMS HLDGS CORP | 10,339 | $341K | 0.0% | $32.98 | $17.13 | — | COM | 40425J101 |
| CYRX | CRYOPORT INC | 26,528 | $339K | 0.0% | $12.78 * | $2.71 | +427.6% | COM PAR $0.001 | 229050307 |
| RTH | VANECK VECTORS ETF TR | 3,023 | $338K | 0.0% | $111.81 | $101.54 | — | RETAIL ETF | 92189F684 |
| EEMV | ISHARES INC | 5,715 | $338K | 0.0% | $59.14 | $55.28 | — | MIN VOL EMRG MKT | 464286533 |
| GKOS | GLAUKOS CORP | 5,233 | $338K | 0.0% | $64.59 * | $40.63 | +20.8% | COM | 377322102 |
| BBD | BANCO BRADESCO S A | 47,613 | $338K | 0.0% | $7.10 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| MGNX | MACROGENICS INC | 15,707 | $337K | 0.0% | $21.46 | $24.08 | -11.5% | COM | 556099109 |
| DHS | WISDOMTREE TR | 4,657 | $337K | 0.0% | $72.36 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| SPSM | SPDR SER TR | 10,120 | $336K | 0.0% | $33.20 | $44.91 | — | PORTFOLIO SM ETF | 78468R853 |
| — | SALISBURY BANCORP INC | 8,000 | $336K | 0.0% | $42.00 | $29.63 | — | COM | 795226109 |
| — | ISHARES TR | 13,676 | $336K | 0.0% | $24.57 | $24.56 | — | IBNDS MAR20 ETF | 46432FAK3 |
| PTMC | PACER FDS TR | 10,117 | $336K | 0.0% | $33.21 | $31.33 | — | TRENDP US MID CP | 69374H204 |
| — | VALERO ENERGY PARTNERS LP | 8,802 | $335K | 0.0% | $38.06 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | THOMSON REUTERS CORP | 7,314 | $335K | 0.0% | $45.80 | $39.36 | — | COM | 884903105 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,773 | $335K | 0.0% | $58.03 | $58.03 | — | DYNMC NETWRNG | 46137V688 |
| DGS | WISDOMTREE TR | 7,283 | $335K | 0.0% | $46.00 | $43.77 | — | EMG MKTS SMCAP | 97717W281 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,415 | $334K | 0.0% | $14.26 | $17.54 | — | COM UNIT LTD | 866142102 |
| JBLU | JETBLUE AIRWAYS CORP | 17,185 | $333K | 0.0% | $19.38 * | $21.17 | -10.5% | COM | 477143101 |
| — | EXTRACTION OIL AND GAS INC | 29,500 | $333K | 0.0% | $11.29 | $19.80 | — | COM | 30227M105 |
| — | SELECT INCOME REIT | 15,115 | $332K | 0.0% | $21.96 | $21.96 | — | COM SH BEN INT | 81618T100 |
| MGC | VANGUARD WORLD FD | 3,290 | $331K | 0.0% | $100.61 | $72.89 | — | MEGA CAP INDEX | 921910873 |
| NBIS | YANDEX N V | 10,092 | $331K | 0.0% | $32.80 | $21.71 | — | SHS CLASS A | N97284108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,864 | $331K | 0.0% | $25.73 | $25.73 | — | SELECT WRLD WI | 23908L306 |
| — | BUNGE LIMITED | 4,802 | $330K | 0.0% | $68.72 | $67.94 | — | COM | G16962105 |
| MFG | MIZUHO FINL GROUP INC | 95,865 | $329K | 0.0% | $3.43 | $3.68 | — | SPONSORED ADR | 60687Y109 |
| PBT | PERMIAN BASIN RTY TR | 41,258 | $329K | 0.0% | $7.97 | $10.21 | — | UNIT BEN INT | 714236106 |
| VRAYQ | VIEWRAY INC | 34,808 | $328K | 0.0% | $9.42 * | $9.83 | 0.0% | COM | 92672L107 |
| AVNS | AVANOS MED INC | 4,806 | $328K | 0.0% | $68.25 * | $64.35 | 0.0% | COM | 05350V106 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,475 | $327K | 0.0% | $38.58 | $38.58 | — | GLOBAL DRGN CN | 46137V571 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,497 | $327K | 0.0% | $72.72 | $92.16 | — | COM | 948626106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 16,682 | $326K | 0.0% | $19.54 | $19.41 | — | COM | 56064K100 |
| WB | WEIBO CORP | 4,460 | $326K | 0.0% | $73.09 | $72.74 | — | SPONSORED ADR | 948596101 |
| — | ENTASIS THERAPEUTICS HLDGS I | 30,000 | $326K | 0.0% | $10.87 | $10.87 | — | COM | 293614103 |
| — | MOMO INC | 7,333 | $326K | 0.0% | $44.46 | $35.06 | — | ADR | 60879B107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 13,550 | $325K | 0.0% | $23.99 | $23.73 | — | COM | 670735109 |
| PRT | PERMROCK ROYALTY TRUST | 26,400 | $325K | 0.0% | $12.31 | $15.61 | — | TR UNIT | 714254109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 11,506 | $323K | 0.0% | $28.07 | $26.64 | — | NASDAQ BK ETF | 33738R860 |
| BRKR | BRUKER CORP | 9,635 | $323K | 0.0% | $33.52 * | $25.17 | +27.6% | COM | 116794108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,364 | $322K | 0.0% | $73.79 | $58.73 | — | SH BEN INT | 91359E105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 36,700 | $321K | 0.0% | $8.75 | $14.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | WASHINGTON PRIME GROUP NEW | 44,091 | $321K | 0.0% | $7.28 | $12.13 | — | COM | 93964W108 |
| — | DNP SELECT INCOME FD | 28,968 | $320K | 0.0% | $11.05 | $10.62 | — | COM | 23325P104 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $319K | 0.0% | $21.70 | $33.09 | — | COM | 46116X101 |
| — | EATON VANCE NATL MUN OPPORT | 14,863 | $319K | 0.0% | $21.46 | $22.13 | — | COM SHS | 27829L105 |
| — | PUTNAM PREMIER INCOME TR | 60,303 | $318K | 0.0% | $5.27 | $5.22 | — | SH BEN INT | 746853100 |
| — | MERIDIAN BANCORP INC MD | 18,434 | $317K | 0.0% | $17.20 | $19.47 | — | COM | 58958U103 |
| OGS | ONE GAS INC | 3,831 | $317K | 0.0% | $82.75 * | $41.94 | +86.7% | COM | 68235P108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,945 | $312K | 0.0% | $105.94 | $103.72 | — | S&P500 EQL DIS | 46137V381 |
| — | ZOGENIX INC | 6,359 | $312K | 0.0% | $49.06 | $39.94 | — | COM NEW | 98978L204 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 31,269 | $312K | 0.0% | $9.98 | $10.48 | — | COM | 27828A100 |
| — | REALITY SHS ETF TR | 11,410 | $311K | 0.0% | $27.26 | $25.95 | — | DIVS ETF | 75605A108 |
| ILCV | ISHARES TR | 2,875 | $311K | 0.0% | $108.17 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| MWA | MUELLER WTR PRODS INC | 26,885 | $310K | 0.0% | $11.53 * | $9.86 | +5.9% | COM SER A | 624758108 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,000 | $310K | 0.0% | $38.75 | $39.38 | — | COM | 24344T101 |
| DSI | ISHARES TR | 2,908 | $310K | 0.0% | $106.60 | $95.07 | — | MSCI KLD400 SOC | 464288570 |
| MMSI | MERIT MED SYS INC | 5,029 | $310K | 0.0% | $61.64 * | $45.28 | +26.9% | COM | 589889104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 27,870 | $309K | 0.0% | $11.09 | $12.33 | — | COM | 67074U103 |
| — | CUSHING RENAISSANCE FD | 16,086 | $309K | 0.0% | $19.21 | $18.14 | — | COM | 231647108 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,593 | $309K | 0.0% | $21.17 | $22.34 | — | ADR | 585464100 |
| EWM | ISHARES INC | 9,422 | $308K | 0.0% | $32.69 | $31.18 | — | MSCI MLY ETF NEW | 46434G814 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,947 | $308K | 0.0% | $44.34 | $42.14 | — | COM | 637417106 |
| — | TOCAGEN INC | 19,694 | $307K | 0.0% | $15.59 | $15.59 | — | COM | 888846102 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,685 | $307K | 0.0% | $35.35 | $26.80 | — | COM | 025676206 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,560 | $306K | 0.0% | $40.48 | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | BROOKFIELD PPTY PARTNERS L P | 14,544 | $306K | 0.0% | $21.04 | $21.90 | — | UNIT LTD PARTN | G16249107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,043 | $306K | 0.0% | $60.68 | $56.45 | — | BUYBACK ACHIEV | 46137V308 |
| FBNC | FIRST BANCORP N C | 7,547 | $306K | 0.0% | $40.55 * | $30.59 | +15.0% | COM | 318910106 |
| SLX | VANECK VECTORS ETF TR | 6,688 | $305K | 0.0% | $45.60 | $43.18 | — | STEEL ETF | 92189F205 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,323 | $305K | 0.0% | $24.75 | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| CUK | CARNIVAL PLC | 4,778 | $305K | 0.0% | $63.83 | $54.42 | — | ADR | 14365C103 |
| SCHD | SCHWAB STRATEGIC TR | 5,753 | $304K | 0.0% | $52.84 | $50.86 | — | US DIVIDEND EQ | 808524797 |
| CWST | CASELLA WASTE SYS INC | 9,784 | $304K | 0.0% | $31.07 * | $25.21 | +12.8% | CL A | 147448104 |
| — | FERRO CORP | 13,077 | $303K | 0.0% | $23.17 | $16.19 | — | COM | 315405100 |
| SONO | SONOS INC | 18,928 | $303K | 0.0% | $16.01 * | $17.69 | 0.0% | COM | 83570H108 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,622 | $302K | 0.0% | $10.55 | $10.96 | — | COM | 09255P107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 45,196 | $300K | 0.0% | $6.64 * | $5.52 | +1.6% | COM | 05156V102 |
| — | RAMCO-GERSHENSON PPTYS TR | 21,950 | $299K | 0.0% | $13.62 | $15.53 | — | COM SH BEN INT | 751452202 |
| VKTX | VIKING THERAPEUTICS INC | 17,077 | $298K | 0.0% | $17.45 * | $6.65 | +78.9% | COM | 92686J106 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 7,732 | $298K | 0.0% | $38.54 | $34.79 | — | SML CAP VAL AL | 33737M409 |
| — | UMPQUA HLDGS CORP | 14,348 | $298K | 0.0% | $20.77 | $21.24 | — | COM | 904214103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 15,132 | $297K | 0.0% | $19.63 | $20.39 | — | FST TR GLB FD | 33739H101 |
| — | GROUPON INC | 78,788 | $297K | 0.0% | $3.77 | $5.08 | — | COM | 399473107 |
| INSM | INSMED INC | 14,815 | $296K | 0.0% | $19.98 * | $22.61 | 0.0% | COM PAR $.01 | 457669307 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,971 | $296K | 0.0% | $9.88 * | $20.74 | -56.1% | COM | 42330P107 |
| SLM | SLM CORP | 26,659 | $296K | 0.0% | $11.10 * | $11.24 | +3.0% | COM | 78442P106 |
| — | OCLARO INC | 33,050 | $296K | 0.0% | $8.96 | $8.73 | — | COM NEW | 67555N206 |
| — | ENEL GENERACION CHILE S A | 14,325 | $295K | 0.0% | $20.59 | $20.03 | — | SPONSORED ADR | 29244T101 |
| GMED | GLOBUS MED INC | 5,200 | $295K | 0.0% | $56.73 * | $25.78 | +104.2% | CL A | 379577208 |
| FNDA | SCHWAB STRATEGIC TR | 7,297 | $295K | 0.0% | $40.43 | $36.84 | — | SCHWAB FDT US SC | 808524763 |
| — | MANTECH INTL CORP | 4,648 | $294K | 0.0% | $63.25 | $41.75 | — | CL A | 564563104 |
| CLH | CLEAN HARBORS INC | 4,109 | $294K | 0.0% | $71.55 * | $63.60 | 0.0% | COM | 184496107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,616 | $293K | 0.0% | $44.29 | $43.11 | — | DWA ENERGY MNT | 46137V878 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,260 | $293K | 0.0% | $68.78 | $67.05 | — | S&P MDCP400 EQ | 46137V225 |
| NWFL | NORWOOD FINANCIAL CORP | 7,480 | $293K | 0.0% | $39.17 * | $28.93 | +29.5% | COM | 669549107 |
| — | REALPAGE INC | 4,433 | $293K | 0.0% | $66.10 | $51.59 | — | COM | 75606N109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,065 | $292K | 0.0% | $141.40 | $141.40 | — | S&P SMLCP HELT | 46138E149 |
| FORM | FORMFACTOR INC | 21,137 | $292K | 0.0% | $13.81 | $13.79 | 0.0% | COM | 346375108 |
| GMOM | CAMBRIA ETF TR | 10,908 | $292K | 0.0% | $26.77 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| — | MEDICINES CO | 9,840 | $291K | 0.0% | $29.57 | $29.57 | — | COM | 584688105 |
| SMH | VANECK VECTORS ETF TR | 2,669 | $290K | 0.0% | $108.65 | $76.29 | — | SEMICONDUCTOR ET | 92189F676 |
| DIM | WISDOMTREE TR | 4,423 | $288K | 0.0% | $65.11 | $60.50 | — | INTL MIDCAP DV | 97717W778 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,900 | $287K | 0.0% | $12.01 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,609 | $286K | 0.0% | $19.58 | $19.37 | — | BULSHS 2025 CB | 46138J825 |
| — | TABULA RASA HEALTHCARE INC | 3,530 | $285K | 0.0% | $80.74 | $63.49 | — | COM | 873379101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 14,353 | $285K | 0.0% | $19.86 | $18.39 | — | SHS | 67075F105 |
| ASIX | ADVANSIX INC | 8,566 | $285K | 0.0% | $33.27 | $33.23 | -1.3% | COM | 00773T101 |
| CPK | CHESAPEAKE UTILS CORP | 3,388 | $284K | 0.0% | $83.83 * | $56.56 | +30.8% | COM | 165303108 |
| MCS | MARCUS CORP | 6,711 | $283K | 0.0% | $42.17 * | $27.70 | +37.0% | COM | 566330106 |
| HISF | FIRST TR EXCHANGE TRADED FD | 5,733 | $283K | 0.0% | $49.36 | $50.14 | — | FT STRG INCM ETF | 33739Q309 |
| KIDS | ORTHOPEDIATRICS CORP | 7,700 | $283K | 0.0% | $36.75 * | $30.62 | 0.0% | COM | 68752L100 |
| NNBR | NN INC | 18,141 | $283K | 0.0% | $15.60 * | $23.69 | -23.9% | COM | 629337106 |
| — | TAUBMAN CTRS INC | 4,715 | $282K | 0.0% | $59.81 | $69.10 | — | COM | 876664103 |
| RWO | SPDR INDEX SHS FDS | 5,877 | $282K | 0.0% | $47.98 | $47.55 | — | DJ GLB RL ES ETF | 78463X749 |
| ONB | OLD NATL BANCORP IND | 14,576 | $281K | 0.0% | $19.28 * | $17.08 | +15.2% | COM | 680033107 |
| — | STEELCASE INC | 15,093 | $280K | 0.0% | $18.55 | $18.55 | — | CL A | 858155203 |
| RUN | SUNRUN INC | 22,374 | $280K | 0.0% | $12.51 * | $5.75 | +140.7% | COM | 86771W105 |
| WLK | WESTLAKE CHEM CORP | 3,402 | $280K | 0.0% | $82.30 * | $95.94 | -9.5% | COM | 960413102 |
| BCO | BRINKS CO | 4,006 | $279K | 0.0% | $69.65 * | $34.62 | +105.5% | COM | 109696104 |
| — | LATIN AMERN DISCOVERY FD INC | 25,112 | $278K | 0.0% | $11.07 | $12.31 | — | COM | 51828C106 |
| LITE | LUMENTUM HLDGS INC | 4,643 | $277K | 0.0% | $59.66 | $43.40 | +37.8% | COM | 55024U109 |
| — | SENDGRID INC | 7,484 | $276K | 0.0% | $36.88 | $26.51 | — | COM | 816883102 |
| — | PIMCO CORPORATE & INCOME OPP | 15,364 | $276K | 0.0% | $17.96 | $17.00 | — | COM | 72201B101 |
| — | CARRIZO OIL & GAS INC | 10,873 | $275K | 0.0% | $25.29 | $18.37 | — | COM | 144577103 |
| FLS | FLOWSERVE CORP | 5,020 | $275K | 0.0% | $54.78 * | $46.59 | -11.0% | COM | 34354P105 |
| DXCM | DEXCOM INC | 1,922 | $275K | 0.0% | $143.08 * | $31.00 | 0.0% | COM | 252131107 |
| — | SPIRIT RLTY CAP INC NEW | 33,961 | $274K | 0.0% | $8.07 | $10.49 | — | COM | 84860W102 |
| — | PROSPECT CAPITAL CORPORATION | 275,592 | $274K | 0.0% | $0.99 | $0.92 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CDL | VICTORY PORTFOLIOS II | 5,910 | $273K | 0.0% | $46.19 | $46.19 | — | VCSHS US LRG CAP | 92647N865 |
| — | NANOMETRICS INC | 7,235 | $272K | 0.0% | $37.60 | $35.27 | — | COM | 630077105 |
| — | OSI ETF TR | 8,279 | $272K | 0.0% | $32.85 | $30.85 | — | OSHARS FTSE US | 67110P407 |
| NMFC | NEW MTN FIN CORP | 19,674 | $272K | 0.0% | $13.83 * | $5.49 | +12.7% | COM | 647551100 |
| — | GARDNER DENVER HLDGS INC | 9,609 | $271K | 0.0% | $28.20 | $29.27 | — | COM | 36555P107 |
| SNAP | SNAP INC | 31,904 | $271K | 0.0% | $8.49 * | $15.85 | -26.7% | CL A | 83304A106 |
| — | MANAGED PORTFOLIO SER | 11,797 | $270K | 0.0% | $22.89 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| GNRC | GENERAC HLDGS INC | 4,778 | $270K | 0.0% | $56.51 * | $54.80 | 0.0% | COM | 368736104 |
| CMF | ISHARES TR | 4,650 | $269K | 0.0% | $57.85 | $86.92 | — | CALIF MUN BD ETF | 464288356 |
| — | LIFE STORAGE INC | 2,831 | $269K | 0.0% | $95.02 | $97.58 | — | COM | 53223X107 |
| AWR | AMERICAN STS WTR CO | 4,423 | $269K | 0.0% | $60.82 * | $43.20 | +21.0% | COM | 029899101 |
| — | FIRST TR EXCHANGE TRADED FD | 7,825 | $268K | 0.0% | $34.25 | $32.18 | — | CHINDIA ETF | 33733A102 |
| KWR | QUAKER CHEM CORP | 1,326 | $268K | 0.0% | $202.11 * | $78.80 | +121.7% | COM | 747316107 |
| GXC | SPDR INDEX SHS FDS | 2,764 | $267K | 0.0% | $96.60 | $108.37 | — | S&P CHINA ETF | 78463X400 |
| CBT | CABOT CORP | 4,253 | $267K | 0.0% | $62.78 * | $44.37 | +20.4% | COM | 127055101 |
| ARLP | ALLIANCE RES PARTNER L P | 13,076 | $267K | 0.0% | $20.42 | $18.37 | — | UT LTD PART | 01877R108 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,930 | $267K | 0.0% | $54.16 | $54.46 | — | DIV RTN EM EQT | 46641Q308 |
| — | PREFERRED APT CMNTYS INC | 15,033 | $266K | 0.0% | $17.69 | $16.88 | — | COM | 74039L103 |
| IMCG | ISHARES TR | 1,129 | $266K | 0.0% | $235.61 | $235.61 | — | MRGSTR MD CP GRW | 464288307 |
| QAI | INDEXIQ ETF TR | 8,663 | $265K | 0.0% | $30.59 | $29.20 | — | HEDGE MLTI ETF | 45409B107 |
| FTEC | FIDELITY | 4,385 | $264K | 0.0% | $60.21 | $60.21 | — | MSCI INFO TECH I | 316092808 |
| SANM | SANMINA CORPORATION | 9,581 | $264K | 0.0% | $27.55 * | $32.82 | -8.7% | COM | 801056102 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,242 | $263K | 0.0% | $11.82 | $12.24 | — | COM | 67064R102 |
| CLW | CLEARWATER PAPER CORP | 8,965 | $263K | 0.0% | $29.34 * | $27.44 | -2.0% | COM | 18538R103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 12,000 | $262K | 0.0% | $21.83 | $20.15 | — | COM | 12811V105 |
| JOE | ST JOE CO | 15,739 | $262K | 0.0% | $16.65 * | $18.15 | -3.5% | COM | 790148100 |
| CSM | PROSHARES TR | 3,630 | $262K | 0.0% | $72.18 | $66.73 | — | PSHS LC COR PLUS | 74347R248 |
| ATMP | BARCLAYS BK PLC | 12,550 | $262K | 0.0% | $20.88 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| CSGS | CSG SYS INTL INC | 6,435 | $260K | 0.0% | $40.40 * | $33.40 | +1.3% | COM | 126349109 |
| MTH | MERITAGE HOMES CORP | 6,507 | $260K | 0.0% | $39.96 * | $20.88 | +4.4% | COM | 59001A102 |
| BZUN | BAOZUN INC | 5,310 | $259K | 0.0% | $48.78 | $54.41 | — | SPONSORED ADR | 06684L103 |
| — | INVESCO MUN TR | 22,307 | $258K | 0.0% | $11.57 | $13.15 | — | COM | 46131J103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 23,885 | $258K | 0.0% | $10.80 | $17.90 | — | SHS UNITS LLI | 29250X103 |
| LIT | GLOBAL X FDS | 7,812 | $258K | 0.0% | $33.03 | $37.07 | — | LITHIUM BTRY ETF | 37954Y855 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 21,710 | $258K | 0.0% | $11.88 | $12.29 | — | COM | 24610V103 |
| DBJP | DBX ETF TR | 5,828 | $258K | 0.0% | $44.27 | $44.26 | — | XTRACK MSCI JAPN | 233051507 |
| EDIT | EDITAS MEDICINE INC | 8,075 | $257K | 0.0% | $31.83 | $29.83 | +8.3% | COM | 28106W103 |
| — | COOPER TIRE & RUBR CO | 9,108 | $257K | 0.0% | $28.22 | $39.36 | — | COM | 216831107 |
| — | AMERICA FIRST MULTIFAMILY IN | 44,875 | $256K | 0.0% | $5.70 | $6.03 | — | BEN UNIT CTF | 02364V107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,279 | $255K | 0.0% | $15.66 | $16.33 | — | SHS | 67075G103 |
| — | INDIA FD INC | 11,482 | $255K | 0.0% | $22.21 | $25.31 | — | COM | 454089103 |
| — | ZIOPHARM ONCOLOGY INC | 79,685 | $255K | 0.0% | $3.20 | $5.04 | — | COM | 98973P101 |
| DTD | WISDOMTREE TR | 2,655 | $255K | 0.0% | $96.05 | $70.13 | — | US TOTAL DIVIDND | 97717W109 |
| DORM | DORMAN PRODUCTS INC | 3,343 | $254K | 0.0% | $75.98 | $71.24 | +7.3% | COM | 258278100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 26,488 | $254K | 0.0% | $9.59 | $9.49 | — | COM | 67075U102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 11,183 | $254K | 0.0% | $22.71 | $23.60 | — | COM | 67075A106 |
| — | INDEXIQ ETF TR | 13,288 | $254K | 0.0% | $19.11 | $19.74 | — | IQ ENCH COR PL | 45409B479 |
| DIN | DINE BRANDS GLOBAL INC | 3,106 | $253K | 0.0% | $81.46 * | $53.58 | +8.5% | COM | 254423106 |
| — | NUVEEN REAL ASSET INM AND GW | 15,609 | $253K | 0.0% | $16.21 | $17.59 | — | COM | 67074Y105 |
| — | ALTRA INDL MOTION CORP | 6,128 | $253K | 0.0% | $41.29 | $41.03 | — | COM | 02208R106 |
| HUYA | HUYA INC | 10,605 | $250K | 0.0% | $23.57 | $32.74 | — | ADS REP SHS A | 44852D108 |
| — | GAIN CAP HLDGS INC | 251,400 | $250K | 0.0% | $0.99 | $1.00 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | VANECK VECTORS ETF TR | 15,560 | $250K | 0.0% | $16.07 | $18.27 | — | JP MORGAN MKTS | 92189F494 |
| — | PROSPECT CAPITAL CORPORATION | 250,862 | $249K | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| IT | GARTNER INC | 1,555 | $249K | 0.0% | $160.13 * | $86.48 | +67.7% | COM | 366651107 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,211 | $249K | 0.0% | $47.78 | $55.24 | — | CHINA TECHNLGY | 46138E800 |
| — | CALAMOS CONV OPP AND INC FD | 20,819 | $249K | 0.0% | $11.96 | $12.71 | — | SH BEN INT | 128117108 |
| STAG | STAG INDL INC | 8,844 | $247K | 0.0% | $27.93 | $24.10 | — | COM | 85254J102 |
| — | CHASE CORP | 2,027 | $246K | 0.0% | $121.36 | $84.25 | — | COM | 16150R104 |
| WHD | CACTUS INC | 6,403 | $246K | 0.0% | $38.42 * | $34.25 | 0.0% | CL A | 127203107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,656 | $244K | 0.0% | $20.93 * | $15.73 | 0.0% | COM | 004225108 |
| — | HORIZONS ETF TR I | 4,633 | $244K | 0.0% | $52.67 | $52.67 | — | HRZNS S&P500 COV | 44053G603 |
| — | CHEMICAL FINL CORP | 4,558 | $242K | 0.0% | $53.09 | $50.64 | — | COM | 163731102 |
| IHF | ISHARES TR | 1,212 | $242K | 0.0% | $199.67 | $199.67 | — | US HLTHCR PR ETF | 464288828 |
| — | OSISKO GOLD ROYALTIES LTD | 31,354 | $242K | 0.0% | $7.72 | $11.48 | — | COM | 68827L101 |
| — | RUDOLPH TECHNOLOGIES INC | 9,969 | $240K | 0.0% | $24.07 | $28.55 | — | COM | 781270103 |
| OXM | OXFORD INDS INC | 2,665 | $240K | 0.0% | $90.06 | $60.50 | +50.4% | COM | 691497309 |
| — | MERITOR INC | 12,107 | $239K | 0.0% | $19.74 | $24.21 | — | COM | 59001K100 |
| — | BRANDYWINEGBL GLBAL INM OPRT | 21,756 | $239K | 0.0% | $10.99 | $12.50 | — | COM | 10537L104 |
| FNKO | FUNKO INC | 10,158 | $239K | 0.0% | $23.53 * | $20.09 | 0.0% | COM CL A | 361008105 |
| CFFN | CAPITOL FED FINL INC | 18,678 | $239K | 0.0% | $12.80 * | $5.80 | +37.2% | COM | 14057J101 |
| IXC | ISHARES TR | 6,295 | $239K | 0.0% | $37.97 | $37.40 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO INCOME STRATEGY FUND I | 22,552 | $238K | 0.0% | $10.55 | $10.26 | — | COM | 72201J104 |
| — | WISDOMTREE CONTINUOUS COMMOD | 13,167 | $238K | 0.0% | $18.08 | $20.23 | — | SHS BEN INT | 97718W108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,740 | $237K | 0.0% | $13.36 | $16.14 | — | COM | 09253T101 |
| — | MIRATI THERAPEUTICS INC | 5,000 | $236K | 0.0% | $47.20 | $47.20 | — | COM | 60468T105 |
| — | OPPENHEIMER ETF TR | 3,738 | $236K | 0.0% | $63.14 | $63.14 | — | S&P MDCP 400 REV | 68386C203 |
| FINX | GLOBAL X FDS | 8,190 | $235K | 0.0% | $28.69 | $28.69 | — | FINTECH ETF | 37954Y814 |
| — | WELBILT INC | 11,231 | $234K | 0.0% | $20.84 | $23.31 | — | COM | 949090104 |
| — | LOXO ONCOLOGY INC | 1,386 | $234K | 0.0% | $168.83 | $168.83 | — | COM | 548862101 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,125 | $234K | 0.0% | $28.80 | $29.09 | 0.0% | COM | 45826J105 |
| — | YRC WORLDWIDE INC | 25,916 | $234K | 0.0% | $9.03 | $12.24 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,732 | $233K | 0.0% | $12.44 | $13.22 | — | COM | 09254V105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,641 | $233K | 0.0% | $141.99 | $119.96 | — | SMLCP 600 VAL | 921932778 |
| VRE | MACK CALI RLTY CORP | 10,877 | $232K | 0.0% | $21.33 | $17.97 | — | COM | 554489104 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $232K | 0.0% | $29.00 * | $10.10 | +101.0% | COM | 31866P102 |
| UFCS | UNITED FIRE GROUP INC | 4,566 | $232K | 0.0% | $50.81 * | $44.52 | +19.9% | COM | 910340108 |
| ECC | EAGLE PT CR CO LLC | 12,925 | $231K | 0.0% | $17.87 | $17.87 | — | COM | 269808101 |
| — | OPPENHEIMER ETF TR | 4,274 | $231K | 0.0% | $54.05 | $50.65 | — | S&P 500 REVENUE | 68386C104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,863 | $230K | 0.0% | $80.34 * | $72.33 | +17.5% | COM | 808625107 |
| ICHR | ICHOR HOLDINGS | 11,428 | $230K | 0.0% | $20.13 * | $21.92 | 0.0% | SHS | G4740B105 |
| SCHV | SCHWAB STRATEGIC TR | 4,119 | $230K | 0.0% | $55.84 | $53.02 | — | US LCAP VA ETF | 808524409 |
| — | GALMED PHARMACEUTICALS LTD | 16,882 | $229K | 0.0% | $13.56 | $12.00 | — | SHS | M47238106 |
| — | SCORPIO TANKERS INC | 116,438 | $229K | 0.0% | $1.97 | $5.20 | — | SHS | Y7542C106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,508 | $229K | 0.0% | $24.08 | $25.76 | — | COM SHS | 670699107 |
| — | BLACKSTONE MTG TR INC | 228,450 | $229K | 0.0% | $1.00 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| PNNT | PENNANTPARK INVT CORP | 30,800 | $229K | 0.0% | $7.44 * | $2.69 | +13.4% | COM | 708062104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,463 | $229K | 0.0% | $30.68 * | $24.66 | +13.6% | COM | 00790R104 |
| SEE | SEALED AIR CORP NEW | 5,779 | $228K | 0.0% | $39.45 * | $39.12 | -7.6% | COM | 81211K100 |
| — | NAVIOS MARITIME PARTNERS L P | 130,500 | $228K | 0.0% | $1.75 | $11.40 | — | UNIT LPI | Y62267102 |
| JBGS | JBG SMITH PPTYS | 6,175 | $228K | 0.0% | $36.92 | $34.15 | — | COM | 46590V100 |
| ISCV | ISHARES TR | 1,467 | $227K | 0.0% | $154.74 | $151.70 | — | MRNING SM CP ETF | 464288703 |
| TREX | TREX CO INC | 2,959 | $227K | 0.0% | $76.72 * | $26.71 | +44.0% | COM | 89531P105 |
| GSBD | GOLDMAN SACHS BDC INC | 10,275 | $227K | 0.0% | $22.09 | $23.13 | -5.3% | SHS | 38147U107 |
| MAIN | MAIN STREET CAPITAL CORP | 5,837 | $226K | 0.0% | $38.72 * | $38.82 | +2.1% | COM | 56035L104 |
| SCHM | SCHWAB STRATEGIC TR | 3,882 | $226K | 0.0% | $58.22 | $58.22 | — | US MID-CAP ETF | 808524508 |
| SMPL | SIMPLY GOOD FOODS CO | 11,500 | $225K | 0.0% | $19.57 * | $13.51 | +28.8% | COM | 82900L102 |
| STC | STEWART INFORMATION SVCS COR | 5,000 | $225K | 0.0% | $45.00 | $43.07 | +4.0% | COM | 860372101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,248 | $224K | 0.0% | $99.64 | $79.88 | — | SPON ADR UNITS | 344419106 |
| IYZ | ISHARES TR | 7,639 | $224K | 0.0% | $29.32 | $27.63 | — | US TELECOM ETF | 464287713 |
| — | COHEN & STEERS REIT & PFD IN | 11,499 | $224K | 0.0% | $19.48 | $20.30 | — | COM | 19247X100 |
| OIS | OIL STS INTL INC | 6,724 | $223K | 0.0% | $33.16 | $24.31 | +34.3% | COM | 678026105 |
| WOOD | ISHARES TR | 3,031 | $223K | 0.0% | $73.57 | $78.57 | — | GL TIMB FORE ETF | 464288174 |
| — | PIMCO CORPORATE INCOME STRAT | 12,257 | $223K | 0.0% | $18.19 | $16.86 | — | COM | 72200U100 |
| — | MORGAN STANLEY EMER MKTS DEB | 25,738 | $223K | 0.0% | $8.66 | $9.62 | — | COM | 61744H105 |
| — | MALLINCKRODT PUB LTD CO | 7,648 | $223K | 0.0% | $29.16 | $34.83 | — | SHS | G5785G107 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $223K | 0.0% | $17.84 | $20.71 | — | COM | 847788106 |
| — | WESTERN ASSET HIGH INCM FD I | 34,775 | $222K | 0.0% | $6.38 | $7.58 | — | COM | 95766J102 |
| — | CANOPY GROWTH CORP | 4,557 | $221K | 0.0% | $48.50 | $48.50 | — | COM | 138035100 |
| — | QUOTIENT TECHNOLOGY INC | 14,281 | $220K | 0.0% | $15.41 | $15.41 | — | COM | 749119103 |
| — | CORENERGY INFRASTRUCTURE TR | 5,851 | $220K | 0.0% | $37.60 | $34.66 | — | COM NEW | 21870U502 |
| — | NUVEEN MUN 2021 TARGET TERM | 23,251 | $220K | 0.0% | $9.46 | $9.35 | — | COM | 670687102 |
| IEP | ICAHN ENTERPRISES LP | 3,105 | $220K | 0.0% | $70.85 | $71.21 | — | DEPOSITARY UNIT | 451100101 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $219K | 0.0% | $23.23 | $21.95 | — | COM | 86606G101 |
| TTMI | TTM TECHNOLOGIES INC | 13,666 | $219K | 0.0% | $16.03 * | $17.90 | 0.0% | COM | 87305R109 |
| GEF | GREIF INC | 4,100 | $219K | 0.0% | $53.41 * | $42.38 | -2.2% | CL A | 397624107 |
| — | PRA HEALTH SCIENCES INC | 1,976 | $219K | 0.0% | $110.83 | $110.83 | — | COM | 69354M108 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 5,895 | $218K | 0.0% | $36.98 | $36.98 | — | MID CAP VAL FD | 33737M201 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,109 | $217K | 0.0% | $9.82 | $9.55 | — | COM | 72200X104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,847 | $217K | 0.0% | $56.41 * | $63.43 | -3.5% | COM | 00182C103 |
| NWPX | NORTHWEST PIPE CO | 11,000 | $217K | 0.0% | $19.73 * | $18.52 | +2.2% | COM | 667746101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,612 | $217K | 0.0% | $32.82 | $30.06 | — | S&P500 QUALITY | 46137V241 |
| — | SERVICEMASTER GLOBAL HLDGS I | 3,477 | $216K | 0.0% | $62.12 | $62.12 | — | COM | 81761R109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,452 | $215K | 0.0% | $25.44 | $25.44 | — | SP ADR PREF S | 780097739 |
| — | CNX MIDSTREAM PARTNERS LP | 11,100 | $215K | 0.0% | $19.37 | $18.59 | — | COM UNIT REPST | 12654A101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,639 | $215K | 0.0% | $81.47 * | $53.03 | +26.5% | COM | 890110109 |
| SFM | SPROUTS FMRS MKT INC | 7,839 | $215K | 0.0% | $27.43 * | $24.55 | 0.0% | COM | 85208M102 |
| AGM | FEDERAL AGRIC MTG CORP | 2,969 | $214K | 0.0% | $72.08 * | $45.31 | +44.5% | CL C | 313148306 |
| NMRK | NEWMARK GROUP INC | 19,000 | $213K | 0.0% | $11.21 * | $11.55 | 0.0% | CL A | 65158N102 |
| THFF | FIRST FINL CORP IND | 4,219 | $213K | 0.0% | $50.49 * | $39.81 | 0.0% | COM | 320218100 |
| NFLT | ETFIS SER TR I | 8,770 | $212K | 0.0% | $24.17 | $24.17 | — | VIRTUS NEWFLEET | 26923G707 |
| UPLD | UPLAND SOFTWARE INC | 6,608 | $212K | 0.0% | $32.08 * | $31.35 | +10.4% | COM | 91544A109 |
| TGNA | TEGNA INC | 17,731 | $212K | 0.0% | $11.96 * | $15.32 | -25.9% | COM | 87901J105 |
| DLTH | DULUTH HLDGS INC | 6,707 | $212K | 0.0% | $31.61 * | $27.34 | 0.0% | COM CL B | 26443V101 |
| — | FLEXION THERAPEUTICS INC | 11,550 | $212K | 0.0% | $18.35 | $22.28 | — | COM | 33938J106 |
| TG | TREDEGAR CORP | 9,569 | $212K | 0.0% | $22.15 * | $12.19 | +11.3% | COM | 894650100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 8,970 | $212K | 0.0% | $23.63 | $23.63 | — | INDIA ETF | 46137R109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,412 | $211K | 0.0% | $87.48 | $85.27 | — | S&P500 EQL UTL | 46137V274 |
| FMAT | FIDELITY | 6,386 | $210K | 0.0% | $32.88 | $32.53 | — | MSCI MATLS INDEX | 316092881 |
| INTF | ISHARES TR | 7,482 | $209K | 0.0% | $27.93 | $27.72 | — | MULTIFACTOR INTL | 46434V274 |
| — | TEKLA HEALTHCARE INVS | 9,288 | $209K | 0.0% | $22.50 | $22.50 | — | SH BEN INT | 87911J103 |
| — | FOOT LOCKER INC | 4,099 | $208K | 0.0% | $50.74 | $45.82 | — | COM | 344849104 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 5,576 | $207K | 0.0% | $37.12 | $37.12 | — | MEGA CAP ALPHA | 33737M508 |
| ITB | ISHARES TR | 5,850 | $207K | 0.0% | $35.38 | $32.90 | — | US HOME CONS ETF | 464288752 |
| — | WOORI BK | 4,639 | $207K | 0.0% | $44.62 | $44.62 | — | ADR | 98105T104 |
| THC | TENET HEALTHCARE CORP | 7,223 | $206K | 0.0% | $28.52 * | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | PORTOLA PHARMACEUTICALS INC | 7,638 | $205K | 0.0% | $26.84 | $37.57 | — | COM | 737010108 |
| UNFI | UNITED NAT FOODS INC | 6,844 | $205K | 0.0% | $29.95 * | $45.06 | -19.7% | COM | 911163103 |
| — | CANADIAN SOLAR INC | 204,234 | $204K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | HSBC HLDGS PLC | 7,930 | $204K | 0.0% | $25.73 | $26.76 | — | ADR A 1/40PF A | 404280604 |
| — | TC PIPELINES LP | 6,746 | $204K | 0.0% | $30.24 | $53.42 | — | UT COM LTD PRT | 87233Q108 |
| — | ISTAR INC | 18,284 | $204K | 0.0% | $11.16 | $11.16 | — | COM | 45031U101 |
| RLY | SSGA ACTIVE ETF TR | 7,538 | $203K | 0.0% | $26.93 | $24.72 | — | MULT ASS RLRTN | 78467V103 |
| MUSA | MURPHY USA INC | 2,342 | $203K | 0.0% | $86.68 * | $80.24 | 0.0% | COM | 626755102 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,613 | $202K | 0.0% | $12.94 | $14.24 | — | COM | 67066Y105 |
| — | CALAMP CORP | 8,413 | $202K | 0.0% | $24.01 | $17.01 | — | COM | 128126109 |
| RDI | READING INTERNATIONAL INC | 12,700 | $201K | 0.0% | $15.83 | $9.60 | +65.8% | CL A | 755408101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,209 | $201K | 0.0% | $166.25 | $166.25 | — | S&P MDCP400 PR | 46137V217 |
| — | 2U INC | 2,672 | $201K | 0.0% | $75.22 | $56.05 | — | COM | 90214J101 |
| MTRX | MATRIX SVC CO | 8,081 | $201K | 0.0% | $24.87 * | $21.14 | 0.0% | COM | 576853105 |
| — | EL PASO ELEC CO | 3,536 | $201K | 0.0% | $56.84 | $56.84 | — | COM NEW | 283677854 |
| CNTY | CENTURY CASINOS INC | 26,721 | $198K | 0.0% | $7.41 * | $7.93 | +0.8% | COM | 156492100 |
| FMNB | FARMERS NATL BANC CORP | 12,961 | $197K | 0.0% | $15.20 * | $7.09 | +65.4% | COM | 309627107 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $195K | 0.0% | $4.29 * | $2.05 | +61.5% | COM | 058586108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,322 | $195K | 0.0% | $4.12 | $5.87 | — | COM | 003009107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 12,633 | $195K | 0.0% | $15.44 | $15.63 | — | SHS BEN INT | 43010E404 |
| — | PIMCO MUNICIPAL INCOME FD | 15,100 | $195K | 0.0% | $12.91 | $13.23 | — | COM | 72200R107 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,122 | $194K | 0.0% | $19.17 | $19.17 | — | COM | 06760L100 |
| — | LAKE SHORE BANCORP INC | 11,732 | $194K | 0.0% | $16.54 | $16.54 | — | COM | 510700107 |
| PUMP | PROPETRO HLDG CORP | 11,454 | $193K | 0.0% | $16.85 * | $17.21 | -6.3% | COM | 74347M108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,954 | $193K | 0.0% | $13.83 * | $7.72 | +5.0% | COM | 01438T106 |
| OFS | OFS CAP CORP | 16,159 | $193K | 0.0% | $11.94 | $11.18 | +7.1% | COM | 67103B100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,832 | $191K | 0.0% | $16.14 * | $5.87 | +116.6% | COM | 319829107 |
| BV | BRIGHTVIEW HLDGS INC | 11,600 | $191K | 0.0% | $16.47 * | $19.65 | 0.0% | COM | 10948C107 |
| — | AEGEAN MARINE PETROLEUM NETW | 148,236 | $191K | 0.0% | $1.29 | $5.43 | — | SHS | Y0017S102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 187,806 | $189K | 0.0% | $1.01 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ENDO INTL PLC | 11,279 | $189K | 0.0% | $16.76 | $5.99 | — | SHS | G30401106 |
| BB | BLACKBERRY LTD | 16,338 | $188K | 0.0% | $11.51 * | $10.22 | 0.0% | COM | 09228F103 |
| — | GENERAL MTRS CO | 11,173 | $188K | 0.0% | $16.83 | $16.63 | — | *W EXP 07/10/201 | 37045V126 |
| — | INVESCO PA VALUE MUN INCOME | 15,692 | $187K | 0.0% | $11.92 | $12.22 | — | COM | 46132K109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 14,078 | $185K | 0.0% | $13.14 | $15.04 | — | COM | 92829B101 |
| DB | DEUTSCHE BANK AG | 16,224 | $185K | 0.0% | $11.40 * | $10.35 | 0.0% | NAMEN AKT | D18190898 |
| — | CUSHING ENERGY INCOME | 20,092 | $185K | 0.0% | $9.21 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | GANNETT CO INC | 18,145 | $183K | 0.0% | $10.09 | $8.74 | — | COM | 36473H104 |
| — | WESTERN ASST MNGD MUN FD INC | 14,933 | $182K | 0.0% | $12.19 | $12.19 | — | COM | 95766M105 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 179,800 | $181K | 0.0% | $1.01 | $1.00 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| MRCC | MONROE CAP CORP | 13,323 | $181K | 0.0% | $13.59 * | $5.26 | +5.4% | COM | 610335101 |
| CVE | CENOVUS ENERGY INC | 17,859 | $179K | 0.0% | $10.02 * | $7.72 | +10.2% | COM | 15135U109 |
| AIQ | GLOBAL X FDS | 11,351 | $179K | 0.0% | $15.77 | $15.77 | — | FUTR ANALY ETF | 37954Y632 |
| — | CASA SYS INC | 12,030 | $178K | 0.0% | $14.80 | $14.80 | — | COM | 14713L102 |
| — | INVESCO CALIF VALUE MUN INC | 15,079 | $178K | 0.0% | $11.80 | $11.88 | — | COM | 46132H106 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,036 | $176K | 0.0% | $9.25 | $9.39 | — | COM SHS | 38147W103 |
| — | LIBERTY ALL STAR EQUITY FD | 25,512 | $174K | 0.0% | $6.82 | $5.72 | — | SH BEN INT | 530158104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,133 | $173K | 0.0% | $8.59 | $10.72 | — | COM | 09253R105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 14,576 | $173K | 0.0% | $11.87 | $13.42 | — | COM | 670656107 |
| — | CYMABAY THERAPEUTICS INC | 15,500 | $172K | 0.0% | $11.10 | $12.91 | — | COM | 23257D103 |
| — | FRONTIER COMMUNICATIONS CORP | 27,505 | $172K | 0.0% | $6.25 | $9.92 | — | COM NEW | 35906A306 |
| — | BLACKROCK MUNI 2018 TERM TR | 11,237 | $169K | 0.0% | $15.04 | $15.31 | — | COM | 09248C106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 11,465 | $167K | 0.0% | $14.57 | $15.95 | — | COM | 184692101 |
| — | HI-CRUSH PARTNERS LP | 15,648 | $167K | 0.0% | $10.67 | $10.79 | — | COM UNIT LTD | 428337109 |
| — | ABRAXAS PETE CORP | 70,000 | $163K | 0.0% | $2.33 | $2.34 | — | COM | 003830106 |
| — | DONNELLEY R R & SONS CO | 30,083 | $163K | 0.0% | $5.42 | $9.27 | — | COM | 257867200 |
| VECO | VEECO INSTRS INC DEL | 15,952 | $160K | 0.0% | $10.03 * | $23.07 | -45.8% | COM | 922417100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,364 | $159K | 0.0% | $9.16 | $7.64 | — | COM | 12811L107 |
| — | BLACKROCK TCP CAPITAL CORP | 154,521 | $155K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TWO HBRS INVT CORP | 154,220 | $154K | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BED BATH & BEYOND INC | 10,013 | $154K | 0.0% | $15.38 | $15.38 | — | COM | 075896100 |
| SBLK | STAR BULK CARRIERS CORP | 10,693 | $153K | 0.0% | $14.31 * | $12.74 | +1.6% | SHS PAR | Y8162K204 |
| — | YAMANA GOLD INC | 66,738 | $152K | 0.0% | $2.28 | $8.41 | — | COM | 98462Y100 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 12,250 | $151K | 0.0% | $12.33 | $12.69 | — | SHS | 26203D101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 31,691 | $149K | 0.0% | $4.70 | $7.66 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,132 | $148K | 0.0% | $4.34 | $11.45 | — | SPON ADR NEW | 900111204 |
| — | FEDERATED PREM MUN INC FD | 11,549 | $148K | 0.0% | $12.81 | $13.38 | — | COM | 31423P108 |
| — | BLACKROCK MUNIENHANCED FD IN | 14,420 | $144K | 0.0% | $9.99 | $11.87 | — | COM | 09253Y100 |
| — | PANDORA MEDIA INC | 15,108 | $144K | 0.0% | $9.53 | $4.96 | — | COM | 698354107 |
| — | ALTA MESA RES INC | 34,400 | $143K | 0.0% | $4.16 | $4.16 | — | CL A | 02133L109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,000 | $142K | 0.0% | $12.91 | $15.54 | — | COM | 670651108 |
| — | RESONANT INC | 34,800 | $142K | 0.0% | $4.08 | $6.08 | — | COM | 76118L102 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,200 | $138K | 0.0% | $13.53 | $15.37 | — | COM | 09254F100 |
| — | AK STL HLDG CORP | 28,357 | $138K | 0.0% | $4.87 | $5.09 | — | COM | 001547108 |
| — | DWS MUN INCOME TR NEW | 13,066 | $137K | 0.0% | $10.49 | $10.49 | — | COM | 233368109 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,750 | $136K | 0.0% | $11.57 | $11.45 | — | COM | 33848E106 |
| — | EATON VANCE SH TM DR DIVR IN | 10,562 | $135K | 0.0% | $12.78 | $12.87 | — | COM | 27828V104 |
| — | STONE HBR EMERG MRKTS INC FD | 10,381 | $133K | 0.0% | $12.81 | $13.47 | — | COM | 86164T107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,343 | $132K | 0.0% | $3.96 | $6.72 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK CAPITAL INVESTMENT | 22,256 | $132K | 0.0% | $5.93 | $8.51 | — | COM | 092533108 |
| — | PROGENICS PHARMACEUTICALS IN | 21,043 | $131K | 0.0% | $6.23 | $5.98 | — | COM | 743187106 |
| — | COUSINS PPTYS INC | 14,509 | $131K | 0.0% | $9.03 | $9.03 | — | COM | 222795106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 14,800 | $131K | 0.0% | $8.85 | $8.47 | — | COM | 40167B100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 13,370 | $131K | 0.0% | $9.80 | $9.40 | — | COM | 98400T106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 13,122 | $130K | 0.0% | $9.91 | $9.91 | — | CL A | G8250R103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,468 | $130K | 0.0% | $12.42 | $12.51 | — | GBL WND ENRG ETF | 33736G106 |
| CMRE | COSTAMARE INC | 20,000 | $129K | 0.0% | $6.45 * | $5.42 | -1.4% | SHS | Y1771G102 |
| — | ENCORE CAP GROUP INC | 125,662 | $126K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HARVEST CAP CR CORP | 11,441 | $125K | 0.0% | $10.93 | $10.49 | — | COM | 41753F109 |
| — | GULFPORT ENERGY CORP | 12,029 | $123K | 0.0% | $10.23 | $17.94 | — | COM NEW | 402635304 |
| — | ASCENA RETAIL GROUP INC | 26,937 | $122K | 0.0% | $4.53 | $2.42 | — | COM | 04351G101 |
| — | FST TR NEW OPPORT MLP & ENE | 12,382 | $120K | 0.0% | $9.69 | $12.32 | — | COM | 33739M100 |
| — | ADVISORSHARES TR | 16,260 | $119K | 0.0% | $7.32 | $8.98 | — | RANGER EQUITY BE | 00768Y883 |
| — | WESTERN ASSET INTM MUNI FD I | 13,924 | $117K | 0.0% | $8.40 | $8.69 | — | COM | 958435109 |
| TBHC | KIRKLANDS INC | 11,596 | $116K | 0.0% | $10.00 * | $10.82 | 0.0% | COM | 497498105 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,202 | $115K | 0.0% | $10.27 | $10.27 | — | COM | 289074106 |
| ASC | ARDMORE SHIPPING CORP | 17,525 | $115K | 0.0% | $6.56 * | $5.96 | 0.0% | COM | Y0207T100 |
| — | ALLIANZGI CONV INCOME FD | 15,903 | $111K | 0.0% | $6.98 | $6.32 | — | COM | 018828103 |
| — | TITAN MACHY INC | 108,650 | $110K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | MACQUARIE INFRASTRUCTURE COR | 107,887 | $109K | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CLEARSIDE BIOMEDICAL INC | 17,950 | $108K | 0.0% | $6.02 | $10.78 | — | COM | 185063104 |
| — | MEDLEY CAP CORP | 25,766 | $99,000 | 0.0% | $3.84 | $5.12 | — | COM | 58503F106 |
| — | MCCLATCHY CO | 11,395 | $99,000 | 0.0% | $8.69 | $13.27 | — | CL A NEW | 579489303 |
| — | KERYX BIOPHARMACEUTICALS INC | 29,002 | $98,000 | 0.0% | $3.38 | $5.93 | — | COM | 492515101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,686 | $97,000 | 0.0% | $6.60 | $6.77 | — | COM | 38148G107 |
| — | NORTHERN OIL & GAS INC NEV | 23,450 | $94,000 | 0.0% | $4.01 | $3.18 | — | COM | 665531109 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 16,500 | $94,000 | 0.0% | $5.70 | $5.70 | — | SPONSORED ADR | 86724Y109 |
| — | VEREIT INC | 12,916 | $94,000 | 0.0% | $7.28 | $7.52 | — | COM | 92339V100 |
| — | LEGACY RESVS INC | 19,268 | $93,000 | 0.0% | $4.83 | $4.83 | — | COM | 524706108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 39,550 | $93,000 | 0.0% | $2.35 | $2.35 | — | PARTNERSHIP UN | Y8565J101 |
| KFS | KINGSWAY FINL SVCS INC | 33,000 | $92,000 | 0.0% | $2.79 * | $5.97 | -51.4% | COM NEW | 496904202 |
| — | FIRST TRUST SPECIALTY FINANC | 14,680 | $92,000 | 0.0% | $6.27 | $6.01 | — | COM BEN INTR | 33733G109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 18,816 | $91,000 | 0.0% | $4.84 | $4.59 | — | SPONSORED ADS | 00215W100 |
| — | POLYMET MINING CORP | 90,005 | $91,000 | 0.0% | $1.01 | $0.80 | — | COM | 731916102 |
| — | BLACKROCK INCOME TR INC | 15,893 | $91,000 | 0.0% | $5.73 | $6.29 | — | COM | 09247F100 |
| — | MOBILE TELESYSTEMS PJSC | 10,310 | $90,000 | 0.0% | $8.73 | $8.73 | — | SPONSORED ADR | 607409109 |
| — | INSMED INC | 90,073 | $90,000 | 0.0% | $1.00 | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | JAKKS PAC INC | 32,652 | $89,000 | 0.0% | $2.73 | $6.47 | — | COM | 47012E106 |
| SOHO | SOTHERLY HOTELS INC | 12,000 | $86,000 | 0.0% | $7.17 | $5.34 | — | COM | 83600C103 |
| IMMP | IMMUTEP LTD | 21,000 | $83,000 | 0.0% | $3.95 | $3.95 | — | SPONSORED ADR | 45257L108 |
| KOPN | KOPIN CORP | 34,000 | $83,000 | 0.0% | $2.44 * | $3.33 | -23.6% | COM | 500600101 |
| TWI | TITAN INTL INC ILL | 10,912 | $81,000 | 0.0% | $7.42 * | $5.52 | +52.4% | COM | 88830M102 |
| — | NEW YORK MTG TR INC | 79,650 | $80,000 | 0.0% | $1.00 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | CIVEO CORP CDA | 18,590 | $79,000 | 0.0% | $4.25 | $2.82 | — | COM | 17878Y108 |
| — | GTX INC DEL | 50,637 | $79,000 | 0.0% | $1.56 | $1.56 | — | COM NEW | 40052B207 |
| — | NEUBERGER BERMAN RE ES SEC F | 15,929 | $79,000 | 0.0% | $4.96 | $5.20 | — | COM | 64190A103 |
| — | OCH ZIFF CAP MGMT GROUP | 51,415 | $76,000 | 0.0% | $1.48 | $5.00 | — | CL A | 67551U105 |
| — | MANNING & NAPIER INC | 25,000 | $74,000 | 0.0% | $2.96 | $6.58 | — | CL A | 56382Q102 |
| — | OBSIDIAN ENERGY LTD | 77,100 | $72,000 | 0.0% | $0.93 | $0.97 | — | COM | 674482104 |
| — | HORIZON GLOBAL CORP | 10,000 | $71,000 | 0.0% | $7.10 | $8.20 | — | COM | 44052W104 |
| — | FANG HLDGS LTD | 27,367 | $70,000 | 0.0% | $2.56 | $2.56 | — | ADR | 30711Y102 |
| — | IGI LABORATORIES INC | 66,850 | $68,000 | 0.0% | $1.02 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,029 | $66,000 | 0.0% | $6.58 | $6.58 | — | COM | 00301W105 |
| OPK | OPKO HEALTH INC | 18,879 | $64,000 | 0.0% | $3.39 * | $7.68 | -31.5% | COM | 68375N103 |
| — | CHECKPOINT THERAPEUTICS INC | 17,657 | $64,000 | 0.0% | $3.62 | $3.62 | — | COM | 162828107 |
| — | SUNLANDS ONLINE ED GROUP | 10,317 | $62,000 | 0.0% | $6.01 | $6.01 | — | ADS | 86740P108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,785 | $61,000 | 0.0% | $5.66 * | $10.66 | -42.6% | COM | 32076V103 |
| — | EMERGE ENERGY SVCS LP | 15,125 | $61,000 | 0.0% | $4.03 | $7.10 | — | COM REP PARTN | 29102H108 |
| — | SOUTHWESTERN ENERGY CO | 11,082 | $59,000 | 0.0% | $5.32 | $8.34 | — | COM | 845467109 |
| — | ENDOLOGIX INC | 58,237 | $58,000 | 0.0% | $1.00 | $0.96 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PPDAI GROUP INC | 10,240 | $56,000 | 0.0% | $5.47 | $5.47 | — | SPONSORED ADR | 69354V108 |
| — | CORINDUS VASCULAR ROBOTICS I | 37,300 | $53,000 | 0.0% | $1.42 | $0.95 | — | COM | 218730109 |
| — | ICAD INC | 16,975 | $50,000 | 0.0% | $2.95 | $3.06 | — | COM NEW | 44934S206 |
| — | NEWLINK GENETICS CORP | 21,300 | $49,000 | 0.0% | $2.30 | $9.04 | — | COM | 651511107 |
| — | RTW HLDGS INC | 47,433 | $47,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | RESOURCE CAP CORP | 42,151 | $42,000 | 0.0% | $1.00 | $1.01 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | CAPITAL PRODUCT PARTNERS L P | 14,400 | $41,000 | 0.0% | $2.85 | $3.97 | — | COM UNIT LP | Y11082107 |
| — | GRAN TIERRA ENERGY INC | 11,008 | $40,000 | 0.0% | $3.63 | $2.23 | — | COM | 38500T101 |
| — | VERTEX ENERGY INC | 20,890 | $38,000 | 0.0% | $1.82 | $2.33 | — | COM | 92534K107 |
| GENNQ | GENESIS HEALTHCARE INC | 25,000 | $34,000 | 0.0% | $1.36 * | $1.58 | 0.0% | CL A COM | 37185X106 |
| — | RYLAND GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $30,000 | 0.0% | $3.00 | $10.70 | — | COM NEW | 67001K202 |
| — | ACORDA THERAPEUTICS INC | 29,540 | $30,000 | 0.0% | $1.02 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $29,000 | 0.0% | $0.97 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | VIVEVE MED INC | 10,500 | $28,000 | 0.0% | $2.67 | $2.67 | — | COM NEW | 92852W204 |
| — | BIOMARIN PHARMACEUTICAL INC | 26,000 | $27,000 | 0.0% | $1.04 | $1.09 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HOVNANIAN ENTERPRISES INC | 15,600 | $25,000 | 0.0% | $1.60 | $2.54 | — | CL A | 442487203 |
| — | SPIRIT RLTY CAP INC NEW | 24,981 | $25,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| NGD | NEW GOLD INC CDA | 32,119 | $24,000 | 0.0% | $0.75 * | $4.04 | -68.1% | COM | 644535106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 23,060 | $24,000 | 0.0% | $1.04 | $1.09 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,666 | $24,000 | 0.0% | $2.06 * | $2.16 | 0.0% | COM NEW | 62426E402 |
| — | AGENUS INC | 11,066 | $23,000 | 0.0% | $2.08 | $3.09 | — | COM NEW | 00847G705 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,500 | $23,000 | 0.0% | $1.70 | $1.70 | — | COM NEW | 871639308 |
| — | TWITTER INC | 23,016 | $23,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SOUTHCROSS ENERGY PARTNERS L | 45,434 | $22,000 | 0.0% | $0.48 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | BIOMARIN PHARMACEUTICAL INC | 21,315 | $21,000 | 0.0% | $0.99 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | PIER 1 IMPORTS INC | 13,250 | $21,000 | 0.0% | $1.58 | $4.48 | — | COM | 720279108 |
| — | CTRIP COM INTL LTD | 20,000 | $20,000 | 0.0% | $1.00 | $1.20 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | MICRON TECHNOLOGY INC | 13,000 | $20,000 | 0.0% | $1.54 | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | WHITING PETE CORP NEW | 18,222 | $19,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BLACKSTONE MTG TR INC | 16,899 | $17,000 | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NAVISTAR INTL CORP NEW | 15,199 | $15,000 | 0.0% | $0.99 | $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 |
| — | TESLA INC | 12,000 | $11,000 | 0.0% | $0.92 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SPIRIT RLTY CAP INC NEW | 10,086 | $10,000 | 0.0% | $0.99 | $1.01 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | ARVINMERITOR INC | 10,262 | $10,000 | 0.0% | $0.97 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FRANKLIN LTD DURATION INCM T | 43,962 | $3,000 | 0.0% | $0.07 | $0.07 | — | RIGHT 10/18/2018 | 353793110 |