Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $30.93B (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 | 3,187,450 | $795M | 2.6% | $249.31 | $229.59 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 3,590,684 | $567M | 1.8% | $157.80 * | $21.76 | +111.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,545,380 | $563M | 1.8% | $101.57 | $39.64 | +152.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,463,993 | $363M | 1.2% | $248.04 * | $97.16 | +141.9% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,680,935 | $358M | 1.2% | $76.45 * | $40.37 | +40.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,526,136 | $344M | 1.1% | $97.62 * | $48.55 | +80.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 217,789 | $330M | 1.1% | $1516.57 * | $44.59 | +86.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 6,891,095 | $299M | 1.0% | $43.33 * | $17.84 | +107.0% | COM | 17275R102 |
| IEFA | ISHARES TR | 5,380,515 | $296M | 1.0% | $54.99 | $60.27 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 2,212,311 | $286M | 0.9% | $129.05 * | $76.19 | +49.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 273,372 | $284M | 0.9% | $1039.51 * | $38.66 | +38.7% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 2,236,240 | $271M | 0.9% | $121.39 | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 6,195,703 | $270M | 0.9% | $43.61 * | $19.35 | +55.2% | COM | 717081103 |
| IVE | ISHARES TR | 2,528,652 | $256M | 0.8% | $101.30 | $99.91 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 1,904,302 | $251M | 0.8% | $131.97 | $68.75 | +91.1% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,449,953 | $250M | 0.8% | $56.23 * | $27.98 | +38.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,687,237 | $247M | 0.8% | $91.82 * | $62.89 | +18.9% | COM | 742718109 |
| IVW | ISHARES TR | 1,627,232 | $245M | 0.8% | $150.80 | $125.61 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,173,438 | $237M | 0.8% | $108.85 * | $71.98 | +17.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,243,842 | $221M | 0.7% | $68.21 * | $57.08 | -1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,248,195 | $214M | 0.7% | $171.79 * | $93.62 | +60.6% | COM | 437076102 |
| PEP | PEPSICO INC | 1,905,328 | $211M | 0.7% | $110.59 * | $69.23 | +31.0% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,515,949 | $208M | 0.7% | $82.79 | $86.29 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 875,667 | $201M | 0.7% | $229.85 | $204.92 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 2,176,941 | $201M | 0.6% | $92.18 * | $40.33 | +60.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,188,107 | $197M | 0.6% | $46.92 * | $23.72 | +69.4% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 961,180 | $196M | 0.6% | $203.42 | $127.87 | +58.0% | COM | 22160K105 |
| T | AT&T INC | 6,154,706 | $176M | 0.6% | $28.58 * | $12.82 | +9.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,688,668 | $175M | 0.6% | $47.36 * | $30.00 | +28.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,019,884 | $172M | 0.6% | $56.90 * | $48.72 | +4.4% | COM | 747525103 |
| BA | BOEING CO | 530,027 | $171M | 0.6% | $323.12 * | $136.46 | +145.5% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,519,612 | $168M | 0.5% | $37.09 | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| SHV | ISHARES TR | 1,454,532 | $161M | 0.5% | $110.36 | $110.35 | — | SHORT TREAS BD | 464288679 |
| MBB | ISHARES TR | 1,516,358 | $159M | 0.5% | $104.62 | $106.41 | — | MBS ETF | 464288588 |
| BDX | BECTON DICKINSON & CO | 698,862 | $157M | 0.5% | $225.16 * | $152.05 | +36.9% | COM | 075887109 |
| WMT | WALMART INC | 1,689,776 | $157M | 0.5% | $93.07 * | $21.86 | +31.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 754,840 | $154M | 0.5% | $203.80 * | $146.65 | +42.4% | CL B NEW | 084670702 |
| PYPL | PAYPAL HLDGS INC | 1,827,645 | $154M | 0.5% | $84.08 | $41.67 | +99.4% | COM | 70450Y103 |
| IEMG | ISHARES INC | 3,186,358 | $150M | 0.5% | $47.20 | $51.13 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 1,071,235 | $148M | 0.5% | $138.17 * | $89.21 | +41.7% | COM | 907818108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,300,997 | $148M | 0.5% | $27.90 | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| MCD | MCDONALDS CORP | 815,154 | $145M | 0.5% | $177.42 * | $77.31 | +94.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 136,590 | $141M | 0.5% | $1031.25 * | $37.69 | +41.0% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 742,344 | $140M | 0.5% | $188.68 | $93.04 | +105.2% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,007,076 | $133M | 0.4% | $132.14 * | $85.70 | +37.3% | COM | 438516106 |
| DIS | DISNEY WALT CO | 1,196,935 | $131M | 0.4% | $109.63 | $90.96 | +19.9% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573,840 | $128M | 0.4% | $223.66 * | $123.67 | +86.2% | COM | 883556102 |
| — | UNITED TECHNOLOGIES CORP | 1,204,263 | $128M | 0.4% | $106.33 | $112.80 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,093,813 | $124M | 0.4% | $113.72 * | $103.88 | -15.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 850,901 | $120M | 0.4% | $141.10 | $92.00 | +55.3% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 2,588,950 | $119M | 0.4% | $46.06 * | $38.70 | +8.6% | COM | 949746101 |
| ADBE | ADOBE INC | 519,837 | $118M | 0.4% | $226.11 * | $120.56 | +100.2% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 898,079 | $117M | 0.4% | $130.16 * | $71.16 | +74.3% | CL A | 518439104 |
| META | FACEBOOK INC | 887,886 | $116M | 0.4% | $131.02 * | $106.70 | +34.8% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 900,909 | $116M | 0.4% | $129.09 * | $106.47 | +7.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 659,579 | $115M | 0.4% | $173.92 * | $22.41 | +63.6% | COM | 65339F101 |
| BAC | BANK AMER CORP | 4,603,860 | $113M | 0.4% | $24.61 * | $16.85 | +35.3% | COM | 060505104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,034,207 | $112M | 0.4% | $108.56 * | $63.55 | +27.5% | COM | 22822V101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,919,148 | $111M | 0.4% | $38.11 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 992,024 | $110M | 0.4% | $111.10 | $108.90 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE COM INC | 796,768 | $109M | 0.4% | $136.99 | $93.30 | +45.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 2,436,989 | $109M | 0.4% | $44.74 * | $36.29 | +26.4% | COM | 872540109 |
| MMM | 3M CO | 557,926 | $107M | 0.3% | $190.89 * | $98.07 | +30.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 541,932 | $106M | 0.3% | $194.88 * | $112.07 | +39.9% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,162,953 | $106M | 0.3% | $90.80 * | $41.71 | +91.5% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 1,768,127 | $106M | 0.3% | $59.69 * | $46.40 | +22.8% | COM | 291011104 |
| IWF | ISHARES TR | 798,949 | $105M | 0.3% | $130.81 | $102.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 2,044,098 | $103M | 0.3% | $50.43 | $44.50 | — | COM | 867914103 |
| MDT | MEDTRONIC PLC | 1,131,141 | $103M | 0.3% | $90.85 * | $64.01 | +20.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 1,526,773 | $102M | 0.3% | $66.75 * | $51.83 | +10.5% | COM | 718172109 |
| ABT | ABBOTT LABS | 1,402,663 | $101M | 0.3% | $72.32 * | $35.27 | +76.2% | COM | 002824100 |
| IJT | ISHARES TR | 626,659 | $101M | 0.3% | $161.06 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,719,538 | $101M | 0.3% | $36.98 | $35.15 | — | COM | G11196105 |
| CVS | CVS HEALTH CORP | 1,521,856 | $99.76M | 0.3% | $65.55 * | $63.21 | -6.1% | COM | 126650100 |
| — | DOWDUPONT INC | 1,854,403 | $99.19M | 0.3% | $53.49 | $69.05 | — | COM | 26078J100 |
| KMB | KIMBERLY CLARK CORP | 850,099 | $96.86M | 0.3% | $113.94 * | $79.82 | +8.2% | COM | 494368103 |
| EFA | ISHARES TR | 1,633,535 | $96.06M | 0.3% | $58.80 | $63.31 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 376,146 | $95.86M | 0.3% | $254.86 * | $19.68 | -1.5% | COM | 11135F101 |
| IGSB | ISHARES TR | 1,835,981 | $94.8M | 0.3% | $51.63 | $78.63 | — | SH TR CRPORT ETF | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,181,422 | $92.09M | 0.3% | $77.95 | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| — | RAYTHEON CO | 599,323 | $92.05M | 0.3% | $153.59 | $135.18 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 1,065,550 | $91.96M | 0.3% | $86.30 * | $49.91 | +28.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 461,157 | $90.79M | 0.3% | $196.88 | $100.71 | +97.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 1,389,661 | $89.47M | 0.3% | $64.38 * | $41.10 | +30.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 664,894 | $87.05M | 0.3% | $130.93 * | $83.04 | +45.9% | COM | 053015103 |
| SO | SOUTHERN CO | 1,978,005 | $86.85M | 0.3% | $43.91 * | $29.89 | +14.6% | COM | 842587107 |
| IJS | ISHARES TR | 648,149 | $85.75M | 0.3% | $132.30 | $140.91 | — | SP SMCP600VL ETF | 464287879 |
| DHR | DANAHER CORP DEL | 816,841 | $84.21M | 0.3% | $103.09 * | $40.21 | +118.6% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 1,123,622 | $84.04M | 0.3% | $74.79 * | $48.80 | +34.3% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 2,686,312 | $83.44M | 0.3% | $31.06 * | $23.01 | -12.0% | COM | 29250N105 |
| VOE | VANGUARD INDEX FDS | 868,381 | $82.71M | 0.3% | $95.25 | $98.62 | — | MCAP VL IDXVIP | 922908512 |
| USB | US BANCORP DEL | 1,782,070 | $81.5M | 0.3% | $45.73 * | $30.13 | +27.1% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 642,091 | $81.47M | 0.3% | $126.89 * | $96.45 | +14.6% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 2,382,863 | $81.09M | 0.3% | $34.03 * | $28.70 | +6.0% | CL A | 20030N101 |
| IWM | ISHARES TR | 593,039 | $79.4M | 0.3% | $133.88 | $136.44 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 1,264,937 | $79.19M | 0.3% | $62.60 * | $62.63 | -15.4% | COM | 375558103 |
| IGIB | ISHARES TR | 1,507,086 | $79.01M | 0.3% | $52.42 | $87.07 | — | INTRM TR CRP ETF | 464288638 |
| — | DISCOVER FINL SVCS | 1,337,203 | $78.91M | 0.3% | $59.01 | $62.18 | — | COM | 254709108 |
| OKE | ONEOK INC NEW | 1,440,638 | $77.73M | 0.3% | $53.95 * | $31.98 | +22.9% | COM | 682680103 |
| VYM | VANGUARD WHITEHALL FDS INC | 996,243 | $77.69M | 0.3% | $77.98 | $77.05 | — | HIGH DIV YLD | 921946406 |
| LQD | ISHARES TR | 687,378 | $77.51M | 0.3% | $112.76 | $118.57 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 924,901 | $77.13M | 0.2% | $83.39 | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | CELGENE CORP | 1,201,639 | $76.96M | 0.2% | $64.05 | $108.76 | — | COM | 151020104 |
| CME | CME GROUP INC | 399,949 | $75.26M | 0.2% | $188.18 * | $114.67 | +24.0% | COM CL A | 12572Q105 |
| IJH | ISHARES TR | 452,945 | $74.81M | 0.2% | $165.17 | $159.23 | — | CORE S&P MCP ETF | 464287507 |
| — | LINDE PLC | 470,820 | $73.44M | 0.2% | $155.99 | $155.99 | — | COM | G5494J103 |
| BIIB | BIOGEN INC | 242,942 | $73.33M | 0.2% | $301.83 * | $305.55 | +4.4% | COM | 09062X103 |
| AGG | ISHARES TR | 686,880 | $73.16M | 0.2% | $106.51 | $108.04 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 898,040 | $72.83M | 0.2% | $81.10 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| GIS | GENERAL MLS INC | 1,864,294 | $72.72M | 0.2% | $39.01 * | $37.82 | -12.8% | COM | 370334104 |
| IJR | ISHARES TR | 1,040,418 | $72.1M | 0.2% | $69.30 | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| DLR | DIGITAL RLTY TR INC | 674,150 | $71.76M | 0.2% | $106.45 * | $42.96 | +100.5% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,029,056 | $70.3M | 0.2% | $68.31 | $78.26 | — | COM | 931427108 |
| IP | INTL PAPER CO | 1,729,627 | $69.81M | 0.2% | $40.36 * | $27.55 | +10.5% | COM | 460146103 |
| TXN | TEXAS INSTRS INC | 734,226 | $69.49M | 0.2% | $94.64 * | $56.83 | +39.2% | COM | 882508104 |
| ADI | ANALOG DEVICES INC | 806,439 | $69.17M | 0.2% | $85.77 * | $62.69 | +21.0% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FD INC | 876,646 | $68.87M | 0.2% | $78.56 | $80.01 | — | SHORT TRM BOND | 921937827 |
| WMB | WILLIAMS COS INC DEL | 3,107,545 | $68.5M | 0.2% | $22.04 * | $19.42 | -13.7% | COM | 969457100 |
| SYY | SYSCO CORP | 1,079,893 | $67.86M | 0.2% | $62.84 * | $37.00 | +50.6% | COM | 871829107 |
| — | BLACKROCK INC | 171,685 | $67.65M | 0.2% | $394.02 | $385.33 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 560,382 | $67.12M | 0.2% | $119.77 | $110.40 | — | MCAP GR IDXVIP | 922908538 |
| LMT | LOCKHEED MARTIN CORP | 255,007 | $66.77M | 0.2% | $261.84 * | $184.02 | +35.9% | COM | 539830109 |
| CHD | CHURCH & DWIGHT INC | 992,606 | $65.29M | 0.2% | $65.77 * | $43.15 | +34.7% | COM | 171340102 |
| CTAS | CINTAS CORP | 386,993 | $65.11M | 0.2% | $168.23 * | $29.50 | +41.1% | COM | 172908105 |
| VFC | V F CORP | 908,006 | $64.73M | 0.2% | $71.29 * | $65.43 | +16.9% | COM | 918204108 |
| SF | STIFEL FINL CORP | 1,538,554 | $63.72M | 0.2% | $41.42 * | $29.22 | -4.8% | COM | 860630102 |
| SCHO | SCHWAB STRATEGIC TR | 1,276,969 | $63.61M | 0.2% | $49.81 | $49.60 | — | SHT TM US TRES | 808524862 |
| VTI | VANGUARD INDEX FDS | 498,009 | $63.55M | 0.2% | $127.62 | $119.53 | — | TOTAL STK MKT | 922908769 |
| IRM | IRON MTN INC NEW | 1,940,923 | $62.91M | 0.2% | $32.41 * | $22.19 | +0.4% | COM | 46284V101 |
| VTR | VENTAS INC | 1,051,422 | $61.67M | 0.2% | $58.65 * | $43.54 | +1.0% | COM | 92276F100 |
| ORCL | ORACLE CORP | 1,357,937 | $61.3M | 0.2% | $45.14 * | $36.45 | +18.4% | COM | 68389X105 |
| GVI | ISHARES TR | 566,441 | $61.29M | 0.2% | $108.20 | $111.26 | — | INTRM GOV CR ETF | 464288612 |
| RSP | INVESCO EXCHANGE TRADED FD T | 666,450 | $60.91M | 0.2% | $91.39 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 1,716,672 | $60.68M | 0.2% | $35.35 * | $23.45 | +54.6% | COM | 101137107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,464,228 | $60.55M | 0.2% | $24.57 | $35.82 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO | 626,904 | $59.84M | 0.2% | $95.46 | $73.85 | +28.7% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 447,189 | $59.03M | 0.2% | $132.00 | $124.64 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 627,008 | $57.9M | 0.2% | $92.34 * | $54.39 | +55.6% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 589,870 | $57.47M | 0.2% | $97.44 * | $75.32 | +9.0% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 417,714 | $57.41M | 0.2% | $137.45 | $135.58 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 448,983 | $57.21M | 0.2% | $127.42 * | $79.97 | +39.4% | COM | 149123101 |
| SJM | SMUCKER J M CO | 593,427 | $55.39M | 0.2% | $93.34 * | $86.33 | -4.0% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 338,786 | $54.18M | 0.2% | $159.94 * | $101.12 | +31.7% | COM | 009158106 |
| PLD | PROLOGIS INC | 902,268 | $52.97M | 0.2% | $58.71 * | $41.20 | +28.9% | COM | 74340W103 |
| ETN | EATON CORP PLC | 761,979 | $52.3M | 0.2% | $68.63 * | $56.94 | +14.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 1,056,920 | $52.16M | 0.2% | $49.35 * | $25.74 | +28.7% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 692,296 | $52.16M | 0.2% | $75.34 * | $57.77 | +21.0% | COM | 45866F104 |
| YUM | YUM BRANDS INC | 558,670 | $51.38M | 0.2% | $91.98 * | $46.73 | +67.8% | COM | 988498101 |
| BAX | BAXTER INTL INC | 748,647 | $49.68M | 0.2% | $66.36 * | $37.29 | +58.1% | COM | 071813109 |
| NKE | NIKE INC | 655,959 | $48.62M | 0.2% | $74.12 * | $48.27 | +41.2% | CL B | 654106103 |
| IJK | ISHARES TR | 253,899 | $48.57M | 0.2% | $191.28 | $184.37 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 190,682 | $48.02M | 0.2% | $251.84 | $238.26 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 822,484 | $47.93M | 0.2% | $58.27 | $60.25 | — | SPONS ADR A | 780259206 |
| QQQ | INVESCO QQQ TR | 310,064 | $47.8M | 0.2% | $154.16 | $169.67 | — | UNIT SER 1 | 46090E103 |
| SWK | STANLEY BLACK & DECKER INC | 397,903 | $47.63M | 0.2% | $119.72 * | $92.85 | +9.3% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 194,469 | $47.49M | 0.2% | $244.18 | $185.92 | +32.0% | COM | 666807102 |
| FDX | FEDEX CORP | 294,117 | $47.39M | 0.2% | $161.12 * | $150.26 | +23.7% | COM | 31428X106 |
| BMY | BRISTOL MYERS SQUIBB CO | 910,031 | $47.31M | 0.2% | $51.98 * | $41.75 | -1.8% | COM | 110122108 |
| TIP | ISHARES TR | 423,042 | $46.3M | 0.1% | $109.44 | $112.95 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FDS | 273,758 | $45.74M | 0.1% | $167.07 | $137.54 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 307,369 | $45.22M | 0.1% | $147.12 * | $104.11 | +35.9% | COM | 278865100 |
| DEO | DIAGEO P L C | 313,113 | $44.57M | 0.1% | $142.35 | $118.82 | — | SPON ADR NEW | 25243Q205 |
| TFX | TELEFLEX INC | 171,951 | $44.45M | 0.1% | $258.47 * | $242.48 | +0.2% | COM | 879369106 |
| TLT | ISHARES TR | 353,026 | $42.85M | 0.1% | $121.38 | $123.55 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 1,037,337 | $42.56M | 0.1% | $41.02 * | $32.55 | +3.4% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 561,231 | $42.38M | 0.1% | $75.51 | $72.78 | — | REG SHS | H84989104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 922,001 | $42.03M | 0.1% | $45.59 | $47.70 | — | ALLWRLD EX US | 922042775 |
| LLY | LILLY ELI & CO | 362,361 | $41.97M | 0.1% | $115.81 * | $55.85 | +81.5% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 248,481 | $41.78M | 0.1% | $168.16 * | $109.14 | +10.8% | COM | 828806109 |
| TGT | TARGET CORP | 624,228 | $41.3M | 0.1% | $66.16 * | $52.31 | +21.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 261,120 | $41.25M | 0.1% | $157.98 * | $84.56 | +53.1% | COM | 03027X100 |
| MINT | PIMCO ETF TR | 406,294 | $40.99M | 0.1% | $100.89 | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 150,950 | $40.4M | 0.1% | $267.64 * | $18.02 | +66.1% | COM | 64110L106 |
| MKC | MCCORMICK & CO INC | 288,463 | $40.35M | 0.1% | $139.88 * | $36.69 | +70.6% | COM NON VTG | 579780206 |
| ET | ENERGY TRANSFER LP | 3,048,740 | $40.27M | 0.1% | $13.21 | $15.67 | — | COM UT LTD PTN | 29273V100 |
| AFL | AFLAC INC | 878,400 | $40.05M | 0.1% | $45.60 * | $26.38 | +42.5% | COM | 001055102 |
| — | AQUA AMERICA INC | 1,168,355 | $39.91M | 0.1% | $34.16 | $30.31 | — | COM | 03836W103 |
| VUG | VANGUARD INDEX FDS | 293,956 | $39.49M | 0.1% | $134.33 | $121.46 | — | GROWTH ETF | 922908736 |
| SYK | STRYKER CORP | 248,125 | $38.93M | 0.1% | $156.90 | $121.78 | +27.1% | COM | 863667101 |
| ELV | ANTHEM INC | 147,022 | $38.63M | 0.1% | $262.76 * | $203.21 | +23.1% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP | 256,942 | $38.31M | 0.1% | $149.12 * | $117.20 | +24.1% | COM | 701094104 |
| FTV | FORTIVE CORP | 564,143 | $38.17M | 0.1% | $67.67 * | $31.20 | +46.2% | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 322,990 | $37.81M | 0.1% | $117.06 * | $79.38 | +24.7% | COM | 693475105 |
| IEF | ISHARES TR | 362,073 | $37.76M | 0.1% | $104.28 | $104.10 | — | BARCLAYS 7 10 YR | 464287440 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 384,412 | $37.56M | 0.1% | $97.71 * | $98.23 | +5.3% | COM | V7780T103 |
| GLD | SPDR GOLD TRUST | 307,839 | $37.26M | 0.1% | $121.03 | $120.59 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 413,734 | $36.96M | 0.1% | $89.33 | $88.90 | — | SELECT DIVID ETF | 464287168 |
| D | DOMINION ENERGY INC | 508,176 | $36.4M | 0.1% | $71.63 * | $49.51 | +7.5% | COM | 25746U109 |
| ABBNY | ABB LTD | 1,905,128 | $36.23M | 0.1% | $19.01 | $24.11 | — | SPONSORED ADR | 000375204 |
| GPC | GENUINE PARTS CO | 375,557 | $36.18M | 0.1% | $96.33 * | $68.75 | +17.1% | COM | 372460105 |
| CCL | CARNIVAL CORP | 714,005 | $35.21M | 0.1% | $49.32 * | $46.14 | +17.2% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 967,301 | $34.98M | 0.1% | $36.16 * | $63.18 | -36.4% | COM | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 88,839 | $34.97M | 0.1% | $393.61 * | $83.27 | +52.0% | COM | 824348106 |
| VO | VANGUARD INDEX FDS | 253,050 | $34.96M | 0.1% | $138.16 | $137.21 | — | MID CAP ETF | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 688,250 | $34.32M | 0.1% | $49.86 * | $36.89 | +38.5% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FD INC | 419,146 | $34.06M | 0.1% | $81.26 | $83.66 | — | INTERMED TERM | 921937819 |
| VT | VANGUARD INTL EQUITY INDEX F | 518,026 | $33.9M | 0.1% | $65.45 | $66.11 | — | TT WRLD ST ETF | 922042742 |
| — | BB&T CORP | 782,500 | $33.88M | 0.1% | $43.29 | $46.72 | — | COM | 054937107 |
| — | UNILEVER PLC | 648,029 | $33.83M | 0.1% | $52.20 | $45.78 | — | SPON ADR NEW | 904767704 |
| VNQ | VANGUARD INDEX FDS | 451,581 | $33.67M | 0.1% | $74.56 | $79.42 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 1,270,639 | $33.63M | 0.1% | $26.46 | $29.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| PPL | PPL CORP | 1,188,357 | $33.62M | 0.1% | $28.29 * | $21.53 | +3.4% | COM | 69351T106 |
| VTV | VANGUARD INDEX FDS | 340,966 | $33.39M | 0.1% | $97.94 | $92.00 | — | VALUE ETF | 922908744 |
| KHC | KRAFT HEINZ CO | 770,354 | $33.24M | 0.1% | $43.15 * | $48.50 | -24.5% | COM | 500754106 |
| IJJ | ISHARES TR | 239,474 | $33.17M | 0.1% | $138.51 | $132.51 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 1,346,937 | $32.81M | 0.1% | $24.36 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IWV | ISHARES TR | 222,856 | $32.72M | 0.1% | $146.83 | $133.97 | — | RUSSELL 3000 ETF | 464287689 |
| NVS | NOVARTIS A G | 370,503 | $31.79M | 0.1% | $85.79 | $84.42 | — | SPONSORED ADR | 66987V109 |
| NVDA | NVIDIA CORP | 238,054 | $31.76M | 0.1% | $133.40 * | $3.40 | +39.3% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 585,900 | $31.65M | 0.1% | $54.03 * | $33.38 | +52.8% | COM | 462222100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 647,727 | $31.64M | 0.1% | $48.85 | $57.19 | — | FTSE EUROPE ETF | 922042874 |
| — | GLAXOSMITHKLINE PLC | 816,991 | $31.24M | 0.1% | $38.24 | $45.26 | — | SPONSORED ADR | 37733W105 |
| FLOT | ISHARES TR | 588,995 | $29.67M | 0.1% | $50.38 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| TROW | PRICE T ROWE GROUP INC | 319,814 | $29.52M | 0.1% | $92.32 * | $53.70 | +36.2% | COM | 74144T108 |
| WELL | WELLTOWER INC | 422,253 | $29.29M | 0.1% | $69.37 * | $48.39 | +11.8% | COM | 95040Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 471,458 | $29.01M | 0.1% | $61.53 * | $60.22 | -1.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 479,156 | $28.67M | 0.1% | $59.84 | $55.13 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 214,510 | $28.62M | 0.1% | $133.42 * | $116.59 | +0.8% | COM | 231021106 |
| SPSB | SPDR SERIES TRUST | 942,221 | $28.39M | 0.1% | $30.13 | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| FVD | FIRST TR VALUE LINE DIVID IN | 975,709 | $28.38M | 0.1% | $29.09 | $28.83 | — | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 425,929 | $28.27M | 0.1% | $66.37 | $108.59 | — | SPONSORED ADR | 03524A108 |
| EOG | EOG RES INC | 322,442 | $28.15M | 0.1% | $87.31 * | $75.20 | +7.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 341,086 | $28.14M | 0.1% | $82.51 * | $66.20 | +14.7% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 313,154 | $27.87M | 0.1% | $89.01 * | $54.20 | +47.0% | COM | 94106L109 |
| — | ISHARES GOLD TRUST | 2,256,552 | $27.85M | 0.1% | $12.34 | $12.06 | — | ISHARES | 464285105 |
| — | ALLERGAN PLC | 205,792 | $27.64M | 0.1% | $134.30 | $216.52 | — | SHS | G0177J108 |
| DE | DEERE & CO | 184,326 | $27.48M | 0.1% | $149.09 * | $77.45 | +70.1% | COM | 244199105 |
| USMV | ISHARES TR | 522,869 | $27.39M | 0.1% | $52.39 | $46.03 | — | MIN VOL USA ETF | 46429B697 |
| IGLB | ISHARES TR | 484,682 | $27.38M | 0.1% | $56.49 | $58.31 | — | LNG TR CRPRT BD | 464289511 |
| CNI | CANADIAN NATL RY CO | 368,331 | $27.29M | 0.1% | $74.08 * | $64.81 | +11.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 708,270 | $27.21M | 0.1% | $38.42 | $37.92 | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 520,407 | $27.2M | 0.1% | $52.26 * | $9.07 | +24.4% | COM | 311900104 |
| NUE | NUCOR CORP | 521,398 | $27.05M | 0.1% | $51.89 * | $47.56 | +6.6% | COM | 670346105 |
| PSX | PHILLIPS 66 | 307,574 | $26.51M | 0.1% | $86.19 * | $57.05 | +28.4% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 224,641 | $26.2M | 0.1% | $116.61 | $83.29 | — | DJ INTERNT IDX | 33733E302 |
| XYL | XYLEM INC | 386,806 | $25.82M | 0.1% | $66.74 * | $66.04 | -3.8% | COM | 98419M100 |
| ADSK | AUTODESK INC | 197,078 | $25.33M | 0.1% | $128.54 * | $82.05 | +64.6% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 405,494 | $25.21M | 0.1% | $62.17 * | $45.84 | +16.5% | COM | 20825C104 |
| EW | EDWARDS LIFESCIENCES CORP | 164,370 | $25.18M | 0.1% | $153.16 * | $34.99 | +44.6% | COM | 28176E108 |
| STPZ | PIMCO ETF TR | 492,680 | $25.04M | 0.1% | $50.83 | $51.92 | — | 1-5 US TIP IDX | 72201R205 |
| EEM | ISHARES TR | 638,313 | $24.95M | 0.1% | $39.08 | $40.36 | — | MSCI EMG MKT ETF | 464287234 |
| KMI | KINDER MORGAN INC DEL | 1,578,858 | $24.35M | 0.1% | $15.42 * | $13.30 | -15.8% | COM | 49456B101 |
| ULTA | ULTA BEAUTY INC | 99,264 | $24.3M | 0.1% | $244.77 * | $233.70 | +18.3% | COM | 90384S303 |
| EXPE | EXPEDIA GROUP INC | 215,468 | $24.22M | 0.1% | $112.42 * | $92.74 | +25.9% | COM NEW | 30212P303 |
| BP | BP PLC | 635,889 | $24.14M | 0.1% | $37.95 | $41.79 | — | SPONSORED ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR | 278,888 | $24.12M | 0.1% | $86.50 | $76.89 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP NEW | 575,697 | $23.94M | 0.1% | $41.58 | $32.79 | +24.7% | COM | 808513105 |
| PPG | PPG INDS INC | 232,694 | $23.85M | 0.1% | $102.49 * | $88.10 | +2.6% | COM | 693506107 |
| TLH | ISHARES TR | 173,912 | $23.32M | 0.1% | $134.11 | $133.15 | — | 10-20 YR TRS ETF | 464288653 |
| — | CENTURYLINK INC | 1,533,634 | $23.28M | 0.1% | $15.18 | $20.88 | — | COM | 156700106 |
| HAL | HALLIBURTON CO | 870,801 | $23.28M | 0.1% | $26.73 * | $38.67 | -24.7% | COM | 406216101 |
| BND | VANGUARD BD INDEX FD INC | 293,771 | $23.27M | 0.1% | $79.21 | $81.53 | — | TOTAL BND MRKT | 921937835 |
| BCE | BCE INC | 587,059 | $23.18M | 0.1% | $39.49 * | $25.53 | +2.0% | COM NEW | 05534B760 |
| — | PIONEER NAT RES CO | 175,044 | $23.15M | 0.1% | $132.23 | $169.84 | — | COM | 723787107 |
| ILMN | ILLUMINA INC | 77,192 | $23.14M | 0.1% | $299.71 * | $185.78 | +66.7% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 321,484 | $23.13M | 0.1% | $71.94 * | $18.19 | +69.8% | COM | 595017104 |
| VFH | VANGUARD WORLD FDS | 389,037 | $23.09M | 0.1% | $59.36 | $59.45 | — | FINANCIALS ETF | 92204A405 |
| MDLZ | MONDELEZ INTL INC | 576,792 | $23.09M | 0.1% | $40.03 * | $31.21 | +14.6% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 240,690 | $22.79M | 0.1% | $94.68 | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 432,792 | $22.51M | 0.1% | $52.02 * | $48.22 | +2.4% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 467,878 | $22.49M | 0.1% | $48.07 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 141,125 | $22.18M | 0.1% | $157.15 * | $144.93 | +4.9% | COM | 369550108 |
| ACGL | ARCH CAP GROUP LTD | 828,931 | $22.15M | 0.1% | $26.72 | $23.06 | +14.0% | ORD | G0450A105 |
| VIG | VANGUARD GROUP | 223,617 | $21.89M | 0.1% | $97.91 | $84.53 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 649,973 | $21.8M | 0.1% | $33.54 * | $26.41 | +18.6% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 466,754 | $21.71M | 0.1% | $46.52 * | $47.44 | +2.2% | COM | 844741108 |
| XLK | SELECT SECTOR SPDR TR | 349,329 | $21.64M | 0.1% | $61.93 | $50.42 | — | TECHNOLOGY | 81369Y803 |
| VHT | VANGUARD WORLD FDS | 134,731 | $21.61M | 0.1% | $160.38 | $155.88 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 44,896 | $21.47M | 0.1% | $478.19 * | $126.99 | +33.4% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337,026 | $21.36M | 0.1% | $63.37 | $60.55 | +3.4% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 322,988 | $21M | 0.1% | $65.02 * | $41.28 | +22.7% | COM | 30040W108 |
| HUM | HUMANA INC | 72,627 | $20.8M | 0.1% | $286.35 * | $250.95 | +18.7% | COM | 444859102 |
| RF | REGIONS FINL CORP NEW | 1,546,312 | $20.68M | 0.1% | $13.37 * | $9.29 | +29.1% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHERN CORP | 136,500 | $20.37M | 0.1% | $149.23 * | $85.66 | +66.2% | COM | 655844108 |
| NTAP | NETAPP INC | 340,786 | $20.33M | 0.1% | $59.66 | $32.10 | +83.9% | COM | 64110D104 |
| — | FIRST TR EXCHNG TRADED FD VI | 1,009,078 | $20.24M | 0.1% | $20.05 | $21.53 | — | EQTCOMPAS TACT | 33740F706 |
| IWO | ISHARES TR | 119,108 | $20.2M | 0.1% | $169.55 | $165.08 | — | RUS 2000 GRW ETF | 464287648 |
| PAYX | PAYCHEX INC | 308,233 | $20.09M | 0.1% | $65.16 * | $43.10 | +27.7% | COM | 704326107 |
| WTFC | WINTRUST FINL CORP | 298,821 | $19.88M | 0.1% | $66.52 * | $64.91 | +17.1% | COM | 97650W108 |
| GPN | GLOBAL PMTS INC | 191,840 | $19.77M | 0.1% | $103.08 | $73.59 | +42.5% | COM | 37940X102 |
| STZ | CONSTELLATION BRANDS INC | 122,528 | $19.72M | 0.1% | $160.93 * | $161.13 | +9.8% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 566,870 | $19.7M | 0.1% | $34.75 * | $40.16 | -25.5% | COM | 099724106 |
| — | ALPS ETF TR | 2,245,326 | $19.58M | 0.1% | $8.72 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 417,591 | $19.47M | 0.1% | $46.63 | $47.15 | — | S&P500 LOW VOL | 46138E354 |
| HII | HUNTINGTON INGALLS INDS INC | 101,854 | $19.39M | 0.1% | $190.35 * | $186.61 | -0.2% | COM | 446413106 |
| — | LAM RESEARCH CORP | 141,789 | $19.3M | 0.1% | $136.14 | $115.26 | — | COM | 512807108 |
| BK | BANK NEW YORK MELLON CORP | 409,811 | $19.3M | 0.1% | $47.08 * | $31.49 | +25.9% | COM | 064058100 |
| XLF | SELECT SECTOR SPDR TR | 807,325 | $19.21M | 0.1% | $23.79 | $24.81 | — | SBI INT-FINL | 81369Y605 |
| IPAR | INTER PARFUMS INC | 291,448 | $19.11M | 0.1% | $65.58 * | $40.54 | +48.1% | COM | 458334109 |
| — | BOTTOMLINE TECH DEL INC | 397,871 | $19.08M | 0.1% | $47.96 | $34.75 | — | COM | 101388106 |
| SPSC | SPS COMM INC | 231,004 | $19.01M | 0.1% | $82.30 * | $35.51 | +22.8% | COM | 78463M107 |
| HRL | HORMEL FOODS CORP | 441,419 | $18.86M | 0.1% | $42.72 * | $27.88 | +28.0% | COM | 440452100 |
| REGN | REGENERON PHARMACEUTICALS | 50,577 | $18.77M | 0.1% | $371.06 | $400.57 | -9.1% | COM | 75886F107 |
| — | TOTAL S A | 357,910 | $18.75M | 0.1% | $52.39 | $55.08 | — | SPONSORED ADR | 89151E109 |
| HUBS | HUBSPOT INC | 148,900 | $18.74M | 0.1% | $125.83 * | $120.86 | +8.4% | COM | 443573100 |
| — | ISHARES TR | 768,908 | $18.68M | 0.1% | $24.30 | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDS | ISHARES TR | 795,263 | $18.68M | 0.1% | $23.49 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| — | BIOTELEMETRY INC | 312,506 | $18.66M | 0.1% | $59.72 | $33.59 | — | COM | 090672106 |
| — | RED HAT INC | 105,851 | $18.61M | 0.1% | $175.82 | $87.33 | — | COM | 756577102 |
| — | ISHARES TR | 782,512 | $18.57M | 0.1% | $23.74 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HXL | HEXCEL CORP NEW | 323,846 | $18.56M | 0.1% | $57.31 * | $44.54 | +35.4% | COM | 428291108 |
| CLX | CLOROX CO DEL | 119,918 | $18.46M | 0.1% | $153.98 * | $89.75 | +41.0% | COM | 189054109 |
| TRV | TRAVELERS COMPANIES INC | 153,759 | $18.43M | 0.1% | $119.90 * | $87.35 | +22.7% | COM | 89417E109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 379,579 | $18.4M | 0.1% | $48.47 | $23.87 | — | COM | 458118106 |
| ROP | ROPER TECHNOLOGIES INC | 68,593 | $18.35M | 0.1% | $267.52 | $161.59 | +67.8% | COM | 776696106 |
| IBDT | ISHARES TR | 732,627 | $18.33M | 0.1% | $25.02 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| NOVT | NOVANTA INC | 290,693 | $18.31M | 0.1% | $63.00 * | $57.66 | +11.8% | COM | 67000B104 |
| TXRH | TEXAS ROADHOUSE INC | 305,941 | $18.26M | 0.1% | $59.69 * | $52.95 | +7.8% | COM | 882681109 |
| WY | WEYERHAEUSER CO | 824,878 | $18M | 0.1% | $21.83 * | $21.78 | -7.6% | COM | 962166104 |
| VOD | VODAFONE GROUP PLC NEW | 933,645 | $17.99M | 0.1% | $19.27 | $32.39 | — | SPONSORED ADR | 92857W308 |
| EFAV | ISHARES TR | 269,539 | $17.97M | 0.1% | $66.66 | $68.55 | — | MIN VOL EAFE ETF | 46429B689 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 298,128 | $17.86M | 0.1% | $59.92 | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| ASTE | ASTEC INDS INC | 584,850 | $17.66M | 0.1% | $30.19 * | $49.00 | -28.9% | COM | 046224101 |
| ZD | J2 GLOBAL INC | 253,866 | $17.65M | 0.1% | $69.52 * | $65.52 | -3.7% | COM | 48123V102 |
| O | REALTY INCOME CORP | 279,362 | $17.62M | 0.1% | $63.09 * | $37.79 | +12.2% | COM | 756109104 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 342,857 | $17.53M | 0.1% | $51.13 | $51.47 | — | FST LOW OPPT EFT | 33739Q200 |
| FIS | FIDELITY NATL INFORMATION SV | 169,770 | $17.41M | 0.1% | $102.53 * | $50.72 | +79.6% | COM | 31620M106 |
| SIGI | SELECTIVE INS GROUP INC | 283,187 | $17.26M | 0.1% | $60.95 * | $41.48 | +34.5% | COM | 816300107 |
| MPWR | MONOLITHIC PWR SYS INC | 148,064 | $17.26M | 0.1% | $116.54 * | $69.51 | +62.4% | COM | 609839105 |
| FIVN | FIVE9 INC | 391,611 | $17.12M | 0.1% | $43.72 * | $34.90 | +15.3% | COM | 338307101 |
| ARCC | ARES CAP CORP | 1,097,311 | $17.11M | 0.1% | $15.59 * | $6.36 | +31.5% | COM | 04010L103 |
| GLW | CORNING INC | 565,632 | $17.08M | 0.1% | $30.19 * | $15.78 | +65.8% | COM | 219350105 |
| EGP | EASTGROUP PPTY INC | 184,198 | $16.93M | 0.1% | $91.94 | $88.96 | — | COM | 277276101 |
| IYR | ISHARES TR | 224,582 | $16.89M | 0.1% | $75.20 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| — | ACTIVISION BLIZZARD INC | 361,982 | $16.86M | 0.1% | $46.57 | $50.31 | — | COM | 00507V109 |
| MNRO | MONRO INC | 245,261 | $16.85M | 0.1% | $68.71 * | $70.51 | +3.7% | COM | 610236101 |
| — | NATIONAL OILWELL VARCO INC | 654,168 | $16.82M | 0.1% | $25.72 | $60.10 | — | COM | 637071101 |
| IWN | ISHARES TR | 155,913 | $16.8M | 0.1% | $107.77 | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| WDC | WESTERN DIGITAL CORP | 452,042 | $16.77M | 0.1% | $37.10 * | $43.05 | -23.2% | COM | 958102105 |
| SCZ | ISHARES TR | 322,611 | $16.72M | 0.1% | $51.84 | $57.58 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 154,205 | $16.57M | 0.1% | $107.44 * | $79.95 | +12.6% | COM | 427866108 |
| EEFT | EURONET WORLDWIDE INC | 161,114 | $16.53M | 0.1% | $102.59 * | $80.02 | +38.4% | COM | 298736109 |
| ZTS | ZOETIS INC | 193,281 | $16.52M | 0.1% | $85.46 | $47.33 | +79.6% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 446,249 | $16.49M | 0.1% | $36.94 | $30.04 | — | SPONSORED ADR | 874039100 |
| AEP | AMERICAN ELEC PWR INC | 219,216 | $16.35M | 0.1% | $74.57 * | $39.88 | +46.4% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 2,141,907 | $16.3M | 0.1% | $7.61 | $25.07 | — | COM | 369604103 |
| PANW | PALO ALTO NETWORKS INC | 85,359 | $16.19M | 0.1% | $189.70 * | $27.82 | +12.1% | COM | 697435105 |
| VBR | VANGUARD INDEX FDS | 141,731 | $16.18M | 0.1% | $114.12 | $114.26 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 68,881 | $16.06M | 0.1% | $233.21 | $217.76 | — | UT SER 1 | 78467X109 |
| TPICQ | TPI COMPOSITES INC | 649,892 | $15.99M | 0.1% | $24.61 * | $25.48 | -0.2% | COM | 87266J104 |
| — | BLACKSTONE GROUP L P | 527,096 | $15.7M | 0.1% | $29.78 | $30.88 | — | COM UNIT LTD | 09253U108 |
| — | SEAGATE TECHNOLOGY PLC | 405,592 | $15.67M | 0.1% | $38.63 | $44.35 | — | SHS | G7945M107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,461,491 | $15.62M | 0.1% | $10.68 | $13.55 | — | COM | 01883A107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $15.61M | 0.1% | $306000.00 * | $224515.92 | +39.4% | CL A | 084670108 |
| — | DUKE REALTY CORP | 600,291 | $15.55M | 0.1% | $25.91 | $24.15 | — | COM NEW | 264411505 |
| FIX | COMFORT SYS USA INC | 354,154 | $15.47M | 0.1% | $43.69 * | $33.41 | +46.8% | COM | 199908104 |
| CI | CIGNA CORP NEW | 80,957 | $15.41M | 0.0% | $190.40 | $190.77 | 0.0% | COM | 125523100 |
| KEY | KEYCORP NEW | 1,039,991 | $15.34M | 0.0% | $14.75 * | $10.48 | +19.4% | COM | 493267108 |
| AEE | AMEREN CORP | 234,793 | $15.32M | 0.0% | $65.25 * | $33.74 | +61.3% | COM | 023608102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 299,162 | $15.28M | 0.0% | $51.08 * | $73.67 | -14.4% | COM | 88224Q107 |
| HELE | HELEN OF TROY CORP LTD | 115,532 | $15.17M | 0.0% | $131.27 | $129.07 | +1.7% | COM | G4388N106 |
| PLNT | PLANET FITNESS INC | 282,194 | $15.16M | 0.0% | $53.72 * | $51.29 | 0.0% | CL A | 72703H101 |
| — | MEDIDATA SOLUTIONS INC | 222,685 | $15.04M | 0.0% | $67.54 | $70.67 | — | COM | 58471A105 |
| DGX | QUEST DIAGNOSTICS INC | 182,045 | $15.01M | 0.0% | $82.47 | $79.81 | +1.8% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 137,253 | $14.9M | 0.0% | $108.60 | $66.47 | +63.3% | CL A | 571903202 |
| PFF | ISHARES TR | 434,622 | $14.88M | 0.0% | $34.23 | $39.05 | — | S&P US PFD STK | 464288687 |
| IVZ | INVESCO LTD | 881,313 | $14.81M | 0.0% | $16.80 * | $23.07 | -38.5% | SHS | G491BT108 |
| CIEN | CIENA CORP | 432,650 | $14.74M | 0.0% | $34.06 * | $30.15 | +5.1% | COM NEW | 171779309 |
| MU | MICRON TECHNOLOGY INC | 463,974 | $14.71M | 0.0% | $31.71 * | $23.21 | +59.4% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 383,878 | $14.67M | 0.0% | $38.23 * | $50.47 | -10.1% | COM | 05605H100 |
| VBK | VANGUARD INDEX FDS | 97,202 | $14.65M | 0.0% | $150.73 | $140.62 | — | SML CP GRW ETF | 922908595 |
| — | HD SUPPLY HLDGS INC | 390,232 | $14.64M | 0.0% | $37.52 | $39.99 | — | COM | 40416M105 |
| EXC | EXELON CORP | 323,622 | $14.61M | 0.0% | $45.13 * | $18.17 | +37.1% | COM | 30161N101 |
| HLI | HOULIHAN LOKEY INC | 394,186 | $14.56M | 0.0% | $36.95 * | $37.56 | -6.2% | CL A | 441593100 |
| MPLX | MPLX LP | 477,716 | $14.48M | 0.0% | $30.30 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 90,571 | $14.42M | 0.0% | $159.22 * | $161.69 | +3.0% | CL A | 989207105 |
| AMN | AMN HEALTHCARE SERVICES INC | 253,368 | $14.38M | 0.0% | $56.74 | $39.74 | +41.1% | COM | 001744101 |
| AMAT | APPLIED MATLS INC | 435,757 | $14.35M | 0.0% | $32.93 * | $26.45 | +19.9% | COM | 038222105 |
| SHOO | MADDEN STEVEN LTD | 471,783 | $14.33M | 0.0% | $30.38 * | $24.82 | +8.4% | COM | 556269108 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 319,597 | $14.3M | 0.0% | $44.74 | $47.75 | — | FIRST TR TA HIYL | 33738D408 |
| VXUS | VANGUARD STAR FD | 301,340 | $14.24M | 0.0% | $47.27 | $49.63 | — | VG TL INTL STK F | 921909768 |
| XLY | SELECT SECTOR SPDR TR | 143,997 | $14.23M | 0.0% | $98.84 | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| SAIA | SAIA INC | 254,168 | $14.21M | 0.0% | $55.93 * | $45.40 | +33.9% | COM | 78709Y105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,983 | $14.1M | 0.0% | $344.07 * | $17.39 | +30.9% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 49,644 | $14.06M | 0.0% | $283.26 * | $213.86 | +26.5% | COM | 384802104 |
| ASML | ASML HOLDING N V | 89,953 | $14.04M | 0.0% | $156.07 | $125.33 | — | N Y REGISTRY SHS | N07059210 |
| — | VMWARE INC | 100,817 | $13.94M | 0.0% | $138.27 | $91.40 | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 189,978 | $13.89M | 0.0% | $73.12 * | $63.05 | -2.0% | COM | 277432100 |
| LGND | LIGAND PHARMACEUTICALS INC | 101,496 | $13.8M | 0.0% | $135.95 * | $84.66 | +25.9% | COM NEW | 53220K504 |
| AZN | ASTRAZENECA PLC | 362,534 | $13.76M | 0.0% | $37.96 | $37.75 | — | SPONSORED ADR | 046353108 |
| YUMC | YUM CHINA HLDGS INC | 406,918 | $13.72M | 0.0% | $33.71 | $27.51 | +24.7% | COM | 98850P109 |
| SAP | SAP SE | 137,257 | $13.64M | 0.0% | $99.35 | $82.31 | — | SPON ADR | 803054204 |
| VIS | VANGUARD WORLD FDS | 113,095 | $13.61M | 0.0% | $120.37 | $122.01 | — | INDUSTRIAL ETF | 92204A603 |
| — | NUVASIVE INC | 270,755 | $13.47M | 0.0% | $49.76 | $54.18 | — | COM | 670704105 |
| — | SYMANTEC CORP | 711,513 | $13.46M | 0.0% | $18.92 | $20.29 | — | COM | 871503108 |
| — | UNILEVER N V | 249,385 | $13.41M | 0.0% | $53.78 | $44.92 | — | N Y SHS NEW | 904784709 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,718,030 | $13.36M | 0.0% | $7.77 | $8.11 | — | COM | 09251A104 |
| NMIH | NMI HLDGS INC | 743,174 | $13.31M | 0.0% | $17.91 * | $18.81 | +3.5% | CL A | 629209305 |
| FISV | FISERV INC | 181,005 | $13.29M | 0.0% | $73.45 * | $52.63 | +46.9% | COM | 337738108 |
| CASY | CASEYS GEN STORES INC | 102,913 | $13.26M | 0.0% | $128.83 * | $120.04 | +0.9% | COM | 147528103 |
| — | HILLENBRAND INC | 347,450 | $13.25M | 0.0% | $38.13 | $35.13 | — | COM | 431571108 |
| ROST | ROSS STORES INC | 159,357 | $13.24M | 0.0% | $83.11 | $64.79 | +30.2% | COM | 778296103 |
| SDY | SPDR SERIES TRUST | 147,943 | $13.24M | 0.0% | $89.49 | $79.26 | — | S&P DIVID ETF | 78464A763 |
| MPC | MARATHON PETE CORP | 223,770 | $13.21M | 0.0% | $59.03 * | $42.66 | +27.2% | COM | 56585A102 |
| LIVN | LIVANOVA PLC | 142,171 | $13.04M | 0.0% | $91.74 * | $69.84 | +53.8% | SHS | G5509L101 |
| ASGN | ASGN INC | 238,682 | $13.04M | 0.0% | $54.64 * | $77.31 | -15.7% | COM | 00191U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,595 | $13.01M | 0.0% | $40.95 * | $32.94 | +14.5% | COM | 039483102 |
| CFO | VICTORY PORTFOLIOS II | 295,117 | $12.95M | 0.0% | $43.88 | $41.77 | — | VCSHS US 500 ENH | 92647N782 |
| — | CITRIX SYS INC | 125,939 | $12.89M | 0.0% | $102.34 | $68.48 | — | COM | 177376100 |
| NTR | NUTRIEN LTD | 273,567 | $12.87M | 0.0% | $47.05 * | $38.36 | +6.6% | COM | 67077M108 |
| BANR | BANNER CORP | 239,419 | $12.78M | 0.0% | $53.36 * | $40.55 | +9.8% | COM NEW | 06652V208 |
| CDXS | CODEXIS INC | 760,046 | $12.72M | 0.0% | $16.73 * | $14.11 | +22.3% | COM | 192005106 |
| OTTR | OTTER TAIL CORP | 255,591 | $12.72M | 0.0% | $49.75 * | $33.52 | +16.6% | COM | 689648103 |
| ICUI | ICU MED INC | 55,135 | $12.68M | 0.0% | $230.02 * | $148.64 | +65.8% | COM | 44930G107 |
| — | GOLDCORP INC NEW | 1,293,014 | $12.67M | 0.0% | $9.80 | $13.18 | — | COM | 380956409 |
| REZ | ISHARES TR | 203,915 | $12.67M | 0.0% | $62.12 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| IDV | ISHARES TR | 439,500 | $12.61M | 0.0% | $28.69 | $30.92 | — | INTL SEL DIV ETF | 464288448 |
| — | LEGG MASON INC | 492,855 | $12.59M | 0.0% | $25.55 | $29.92 | — | COM | 524901105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 151,181 | $12.55M | 0.0% | $83.05 * | $47.64 | +21.7% | SHS - A - | N53745100 |
| HPQ | HP INC | 610,523 | $12.49M | 0.0% | $20.46 * | $15.33 | +19.0% | COM | 40434L105 |
| BKNG | BOOKING HLDGS INC | 7,243 | $12.46M | 0.0% | $1720.56 * | $1928.55 | -6.5% | COM | 09857L108 |
| — | HARRIS CORP DEL | 92,158 | $12.43M | 0.0% | $134.86 | $98.19 | — | COM | 413875105 |
| XLE | SELECT SECTOR SPDR TR | 216,200 | $12.41M | 0.0% | $57.40 | $70.05 | — | ENERGY | 81369Y506 |
| — | HCP INC | 443,882 | $12.4M | 0.0% | $27.93 | $32.93 | — | COM | 40414L109 |
| EBAY | EBAY INC | 439,866 | $12.39M | 0.0% | $28.16 * | $21.28 | +23.0% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40,895 | $12.38M | 0.0% | $302.68 | $284.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 245,606 | $12.32M | 0.0% | $50.15 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROOFPOINT INC | 146,138 | $12.31M | 0.0% | $84.25 | $73.35 | — | COM | 743424103 |
| GBIL | GOLDMAN SACHS ETF TR | 122,610 | $12.3M | 0.0% | $100.32 | $100.29 | — | ACCES TREASURY | 381430529 |
| CL | COLGATE PALMOLIVE CO | 205,630 | $12.25M | 0.0% | $59.58 * | $50.05 | +5.7% | COM | 194162103 |
| EA | ELECTRONIC ARTS INC | 154,977 | $12.25M | 0.0% | $79.03 * | $108.58 | -17.9% | COM | 285512109 |
| CDW | CDW CORP | 150,871 | $12.21M | 0.0% | $80.93 * | $38.41 | +105.8% | COM | 12514G108 |
| — | HEARTLAND FINL USA INC | 276,448 | $12.18M | 0.0% | $44.05 | $48.87 | — | COM | 42234Q102 |
| DBEU | DBX ETF TR | 483,331 | $12.16M | 0.0% | $25.15 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| VDC | VANGUARD WORLD FDS | 92,655 | $12.15M | 0.0% | $131.15 | $133.16 | — | CONSUM STP ETF | 92204A207 |
| — | L3 TECHNOLOGIES INC | 69,972 | $12.14M | 0.0% | $173.50 | $171.66 | — | COM | 502413107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 554,828 | $12.12M | 0.0% | $21.84 * | $25.58 | +1.4% | COM | 01741R102 |
| VRSN | VERISIGN INC | 81,624 | $12.11M | 0.0% | $148.33 | $88.66 | +67.7% | COM | 92343E102 |
| XAR | SPDR SERIES TRUST | 153,544 | $12.1M | 0.0% | $78.80 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| EVH | EVOLENT HEALTH INC | 603,825 | $12.09M | 0.0% | $20.03 * | $23.57 | -1.9% | CL A | 30050B101 |
| XLP | SELECT SECTOR SPDR TR | 236,404 | $12.02M | 0.0% | $50.84 | $51.34 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 186,523 | $12.01M | 0.0% | $64.37 | $63.46 | — | SBI INT-INDS | 81369Y704 |
| IMAX | IMAX CORP | 633,011 | $11.93M | 0.0% | $18.85 * | $20.53 | -0.6% | COM | 45245E109 |
| FE | FIRSTENERGY CORP | 316,414 | $11.87M | 0.0% | $37.53 * | $22.46 | +26.2% | COM | 337932107 |
| BOND | PIMCO ETF TR | 115,325 | $11.85M | 0.0% | $102.78 | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| KBE | SPDR SERIES TRUST | 315,061 | $11.77M | 0.0% | $37.36 | $34.98 | — | S&P BK ETF | 78464A797 |
| TSCO | TRACTOR SUPPLY CO | 139,347 | $11.66M | 0.0% | $83.69 * | $10.92 | +47.2% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 218,713 | $11.57M | 0.0% | $52.91 | $52.07 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 187,086 | $11.57M | 0.0% | $61.84 * | $8.95 | +133.4% | COM | 126408103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 435,566 | $11.54M | 0.0% | $26.49 | $26.60 | — | RISNG DIVD ACHIV | 33738R506 |
| — | CANTEL MEDICAL CORP | 153,858 | $11.52M | 0.0% | $74.87 | $72.52 | — | COM | 138098108 |
| HQY | HEALTHEQUITY INC | 191,675 | $11.48M | 0.0% | $59.88 * | $57.06 | +41.3% | COM | 42226A107 |
| OMCL | OMNICELL INC | 187,149 | $11.48M | 0.0% | $61.33 * | $64.44 | +5.1% | COM | 68213N109 |
| BBY | BEST BUY INC | 216,511 | $11.45M | 0.0% | $52.90 * | $50.10 | -0.9% | COM | 086516101 |
| — | CHIMERA INVT CORP | 641,337 | $11.44M | 0.0% | $17.84 | $15.79 | — | COM NEW | 16934Q208 |
| — | INVESCO EXCH TRD SLF IDX FD | 481,861 | $11.39M | 0.0% | $23.64 | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| MTUM | ISHARES TR | 113,439 | $11.39M | 0.0% | $100.37 | $98.17 | — | USA MOMENTUM FCT | 46432F396 |
| APH | AMPHENOL CORP NEW | 140,171 | $11.36M | 0.0% | $81.03 * | $12.63 | +58.8% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 75,191 | $11.31M | 0.0% | $150.44 * | $134.64 | +8.7% | COM | 773903109 |
| CWB | SPDR SERIES TRUST | 241,399 | $11.3M | 0.0% | $46.81 | $49.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| STT | STATE STR CORP | 178,528 | $11.3M | 0.0% | $63.27 * | $56.89 | -0.1% | COM | 857477103 |
| KSS | KOHLS CORP | 169,495 | $11.25M | 0.0% | $66.37 * | $63.31 | +10.9% | COM | 500255104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 523,742 | $11.25M | 0.0% | $21.48 * | $26.39 | -6.4% | COM | 90984P303 |
| — | NUVEEN MUN VALUE FD INC | 1,210,351 | $11.22M | 0.0% | $9.27 | $9.73 | — | COM | 670928100 |
| — | BARNES GROUP INC | 208,420 | $11.21M | 0.0% | $53.77 | $54.83 | — | COM | 067806109 |
| ENTG | ENTEGRIS INC | 400,192 | $11.19M | 0.0% | $27.97 * | $16.03 | +63.2% | COM | 29362U104 |
| CALY | CALLAWAY GOLF CO | 725,241 | $11.14M | 0.0% | $15.36 * | $15.72 | +26.7% | COM | 131193104 |
| NVO | NOVO-NORDISK A S | 241,343 | $11.1M | 0.0% | $46.00 | $43.77 | — | ADR | 670100205 |
| VNLA | JANUS DETROIT STR TR | 225,419 | $11.05M | 0.0% | $49.01 | $50.12 | — | HENDRSN SHRT ETF | 47103U886 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,886 | $11.02M | 0.0% | $164.71 * | $120.51 | +43.8% | COM | 92532F100 |
| CSGP | COSTAR GROUP INC | 32,572 | $10.97M | 0.0% | $336.92 * | $23.74 | +53.9% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP | 209,835 | $10.91M | 0.0% | $52.01 * | $46.43 | +2.7% | COM | 517834107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 883,314 | $10.88M | 0.0% | $12.32 | $13.57 | — | COM | 670657105 |
| — | ANADARKO PETE CORP | 247,992 | $10.86M | 0.0% | $43.80 | $64.56 | — | COM | 032511107 |
| WHR | WHIRLPOOL CORP | 101,648 | $10.86M | 0.0% | $106.83 * | $170.13 | -33.3% | COM | 963320106 |
| CPRT | COPART INC | 227,000 | $10.86M | 0.0% | $47.82 * | $7.75 | +59.3% | COM | 217204106 |
| — | CADENCE BANCORPORATION | 647,451 | $10.85M | 0.0% | $16.76 | $24.36 | — | CL A | 12739A100 |
| CMA | COMERICA INC | 157,579 | $10.83M | 0.0% | $68.73 * | $54.01 | +4.6% | COM | 200340107 |
| BIL | SPDR SER TR | 118,128 | $10.8M | 0.0% | $91.40 | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| SPGI | S&P GLOBAL INC | 63,106 | $10.79M | 0.0% | $171.05 | $120.40 | +39.9% | COM | 78409V104 |
| FV | FIRST TR EXCHANGE TRADED FD | 426,921 | $10.79M | 0.0% | $25.27 | $22.80 | — | DORSEY WRT 5 ETF | 33738R605 |
| MBUU | MALIBU BOATS INC | 308,631 | $10.78M | 0.0% | $34.94 * | $36.15 | +21.5% | COM CL A | 56117J100 |
| — | TWITTER INC | 371,685 | $10.71M | 0.0% | $28.81 | $20.29 | — | COM | 90184L102 |
| EWBC | EAST WEST BANCORP INC | 244,314 | $10.68M | 0.0% | $43.69 | $43.98 | -1.9% | COM | 27579R104 |
| EQIX | EQUINIX INC | 30,105 | $10.64M | 0.0% | $353.43 * | $353.40 | -3.6% | COM PAR $0.001 | 29444U700 |
| ICFI | ICF INTL INC | 162,479 | $10.56M | 0.0% | $65.02 * | $68.70 | +2.0% | COM | 44925C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 115,988 | $10.5M | 0.0% | $90.52 * | $29.68 | +79.8% | COM | 025932104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 171,583 | $10.48M | 0.0% | $61.10 * | $53.90 | +23.4% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 129,950 | $10.4M | 0.0% | $80.03 * | $58.57 | +27.1% | COM | 571748102 |
| GTLS | CHART INDS INC | 159,355 | $10.39M | 0.0% | $65.21 | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| AJG | GALLAGHER ARTHUR J & CO | 138,991 | $10.25M | 0.0% | $73.72 * | $41.87 | +62.4% | COM | 363576109 |
| RBC | RBC BEARINGS INC | 77,633 | $10.19M | 0.0% | $131.26 * | $89.87 | +62.0% | COM | 75524B104 |
| LEG | LEGGETT & PLATT INC | 284,359 | $10.18M | 0.0% | $35.79 * | $44.22 | -14.0% | COM | 524660107 |
| — | ANSYS INC | 70,680 | $10.14M | 0.0% | $143.48 | $92.28 | — | COM | 03662Q105 |
| MUB | ISHARES TR | 92,885 | $10.13M | 0.0% | $109.03 | $109.84 | — | NATIONAL MUN ETF | 464288414 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 564,041 | $10.12M | 0.0% | $17.94 | $19.30 | — | PFD SECS INC ETF | 33739E108 |
| IWR | ISHARES TR | 217,645 | $10.11M | 0.0% | $46.46 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| IYW | ISHARES TR | 63,193 | $10.1M | 0.0% | $159.81 | $134.46 | — | U.S. TECH ETF | 464287721 |
| GIII | G-III APPAREL GROUP LTD | 360,648 | $10.09M | 0.0% | $27.97 * | $35.81 | +3.1% | COM | 36237H101 |
| SON | SONOCO PRODS CO | 189,293 | $10.06M | 0.0% | $53.16 * | $35.80 | +19.7% | COM | 835495102 |
| GLPI | GAMING & LEISURE PPTYS INC | 311,275 | $10.04M | 0.0% | $32.26 | $35.33 | — | COM | 36467J108 |
| NGG | NATIONAL GRID PLC | 208,810 | $10.01M | 0.0% | $47.94 | $61.97 | — | SPONSORED ADR NE | 636274409 |
| — | SOUTH JERSEY INDS INC | 357,469 | $9.95M | 0.0% | $27.83 | $32.12 | — | COM | 838518108 |
| IWP | ISHARES TR | 87,335 | $9.936M | 0.0% | $113.77 | $105.81 | — | RUS MD CP GR ETF | 464287481 |
| VEEV | VEEVA SYS INC | 110,918 | $9.921M | 0.0% | $89.44 * | $40.87 | +123.5% | CL A COM | 922475108 |
| — | WORLDPAY INC | 128,949 | $9.869M | 0.0% | $76.53 | $82.82 | — | CL A | 981558109 |
| IBB | ISHARES TR | 102,211 | $9.859M | 0.0% | $96.46 | $150.32 | — | NASDAQ BIOTECH | 464287556 |
| TPR | TAPESTRY INC | 290,299 | $9.798M | 0.0% | $33.75 | $32.95 | +0.5% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 58,281 | $9.796M | 0.0% | $168.08 | $178.32 | -4.2% | COM | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC | 329,628 | $9.762M | 0.0% | $29.62 * | $33.57 | -16.0% | SHS | G51502105 |
| FFIV | F5 NETWORKS INC | 60,100 | $9.738M | 0.0% | $162.03 * | $118.42 | +44.9% | COM | 315616102 |
| IUSG | ISHARES TR | 184,550 | $9.732M | 0.0% | $52.73 | $57.62 | — | CORE S&P US GWT | 464287671 |
| ALGN | ALIGN TECHNOLOGY INC | 46,126 | $9.656M | 0.0% | $209.34 * | $77.12 | +227.6% | COM | 016255101 |
| KLAC | KLA-TENCOR CORP | 107,094 | $9.587M | 0.0% | $89.52 * | $63.71 | +32.2% | COM | 482480100 |
| — | APARTMENT INVT & MGMT CO | 218,560 | $9.584M | 0.0% | $43.85 | $43.27 | — | CL A | 03748R101 |
| RIO | RIO TINTO PLC | 197,473 | $9.581M | 0.0% | $48.52 | $38.43 | — | SPONSORED ADR | 767204100 |
| — | DCP MIDSTREAM LP | 361,311 | $9.571M | 0.0% | $26.49 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| HST | HOST HOTELS & RESORTS INC | 568,266 | $9.497M | 0.0% | $16.71 * | $11.87 | +20.5% | COM | 44107P104 |
| — | ANNALY CAP MGMT INC | 964,066 | $9.495M | 0.0% | $9.85 | $10.80 | — | COM | 035710409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,800 | $9.494M | 0.0% | $179.81 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | PS BUSINESS PKS INC CALIF | 71,878 | $9.46M | 0.0% | $131.61 | $131.61 | — | COM | 69360J107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 246,875 | $9.444M | 0.0% | $38.25 * | $42.25 | -19.9% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC | 317,261 | $9.442M | 0.0% | $29.76 * | $24.11 | +6.6% | COM | 174610105 |
| — | CANADIAN PAC RY LTD | 52,687 | $9.383M | 0.0% | $178.09 | $161.46 | — | COM | 13645T100 |
| — | THERAPEUTICSMD INC | 2,437,688 | $9.329M | 0.0% | $3.83 | $5.37 | — | COM | 88338N107 |
| EGBN | EAGLE BANCORP INC MD | 190,456 | $9.275M | 0.0% | $48.70 * | $38.82 | +2.3% | COM | 268948106 |
| F | FORD MTR CO DEL | 1,206,560 | $9.265M | 0.0% | $7.68 * | $7.79 | -20.3% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 233,121 | $9.239M | 0.0% | $39.63 * | $34.27 | +2.2% | COM NEW | 617446448 |
| ALK | ALASKA AIR GROUP INC | 152,120 | $9.236M | 0.0% | $60.72 * | $65.46 | -4.1% | COM | 011659109 |
| DTE | DTE ENERGY CO | 83,318 | $9.18M | 0.0% | $110.18 * | $58.09 | +32.2% | COM | 233331107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 206,230 | $9.177M | 0.0% | $44.50 * | $52.67 | +6.7% | COM | 238337109 |
| CLDT | CHATHAM LODGING TR | 516,607 | $9.129M | 0.0% | $17.67 | $20.07 | — | COM | 16208T102 |
| JKHY | HENRY JACK & ASSOC INC | 70,909 | $9.034M | 0.0% | $127.40 * | $76.42 | +70.6% | COM | 426281101 |
| DK | DELEK US HLDGS INC NEW | 277,873 | $9.03M | 0.0% | $32.50 * | $27.30 | +8.6% | COM | 24665A103 |
| LKFN | LAKELAND FINL CORP | 223,749 | $8.977M | 0.0% | $40.12 * | $30.52 | +16.6% | COM | 511656100 |
| — | SPLUNK INC | 85,093 | $8.975M | 0.0% | $105.47 | $79.16 | — | COM | 848637104 |
| JBHT | HUNT J B TRANS SVCS INC | 96,304 | $8.961M | 0.0% | $93.05 * | $92.36 | +7.4% | COM | 445658107 |
| — | ASPEN TECHNOLOGY INC | 107,233 | $8.828M | 0.0% | $82.33 | $54.32 | — | COM | 045327103 |
| TRMB | TRIMBLE INC | 267,666 | $8.811M | 0.0% | $32.92 * | $28.53 | +28.9% | COM | 896239100 |
| IWS | ISHARES TR | 114,895 | $8.775M | 0.0% | $76.37 | $82.37 | — | RUS MDCP VAL ETF | 464287473 |
| VCR | VANGUARD WORLD FDS | 58,152 | $8.753M | 0.0% | $150.52 | $152.77 | — | CONSUM DIS ETF | 92204A108 |
| OHI | OMEGA HEALTHCARE INVS INC | 246,886 | $8.702M | 0.0% | $35.25 | $32.65 | — | COM | 681936100 |
| SNA | SNAP ON INC | 59,568 | $8.63M | 0.0% | $144.88 * | $121.27 | +8.3% | COM | 833034101 |
| KR | KROGER CO | 312,286 | $8.615M | 0.0% | $27.59 * | $25.83 | -3.6% | COM | 501044101 |
| INGR | INGREDION INC | 94,421 | $8.606M | 0.0% | $91.14 * | $107.85 | -7.2% | COM | 457187102 |
| TXT | TEXTRON INC | 186,679 | $8.589M | 0.0% | $46.01 * | $36.98 | +50.5% | COM | 883203101 |
| WRB | W R BERKLEY CORPORATION | 115,149 | $8.501M | 0.0% | $73.83 * | $13.26 | +44.8% | COM | 084423102 |
| — | CEDAR FAIR L P | 179,612 | $8.493M | 0.0% | $47.29 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| PLCE | CHILDRENS PL INC | 94,151 | $8.491M | 0.0% | $90.18 * | $106.35 | +17.2% | COM | 168905107 |
| EXPD | EXPEDITORS INTL WASH INC | 124,253 | $8.478M | 0.0% | $68.23 * | $46.22 | +39.2% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 115,488 | $8.474M | 0.0% | $73.38 * | $74.51 | -5.2% | COM | N6596X109 |
| VDE | VANGUARD WORLD FDS | 109,645 | $8.454M | 0.0% | $77.10 | $81.26 | — | ENERGY ETF | 92204A306 |
| SNY | SANOFI | 194,246 | $8.443M | 0.0% | $43.47 | $44.13 | — | SPONSORED ADR | 80105N105 |
| — | INGERSOLL-RAND PLC | 92,249 | $8.407M | 0.0% | $91.13 | $70.17 | — | SHS | G47791101 |
| PRU | PRUDENTIAL FINL INC | 103,132 | $8.391M | 0.0% | $81.36 * | $60.12 | +7.6% | COM | 744320102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 138,334 | $8.389M | 0.0% | $60.64 | $59.92 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKROCK CORE BD TR | 687,528 | $8.383M | 0.0% | $12.19 | $13.09 | — | SHS BEN INT | 09249E101 |
| BNDX | VANGUARD CHARLOTTE FDS | 153,659 | $8.336M | 0.0% | $54.25 | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 151,652 | $8.278M | 0.0% | $54.59 | $39.62 | — | SHS | 337344105 |
| HTGC | HERCULES CAPITAL INC | 746,809 | $8.265M | 0.0% | $11.07 * | $13.90 | -12.3% | COM | 427096508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 183,896 | $8.261M | 0.0% | $44.92 * | $50.67 | -4.2% | COM | 78467J100 |
| BDN | BRANDYWINE RLTY TR | 636,245 | $8.185M | 0.0% | $12.86 | $16.27 | — | SH BEN INT NEW | 105368203 |
| FBT | FIRST TR EXCHANGE TRADED FD | 65,780 | $8.143M | 0.0% | $123.79 | $127.82 | — | NY ARCA BIOTECH | 33733E203 |
| EDIV | SPDR INDEX SHS FDS | 272,398 | $8.132M | 0.0% | $29.85 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| GWX | SPDR INDEX SHS FDS | 290,574 | $8.115M | 0.0% | $27.93 | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| HP | HELMERICH & PAYNE INC | 168,808 | $8.066M | 0.0% | $47.78 * | $71.62 | -14.3% | COM | 423452101 |
| — | STERLING BANCORP DEL | 483,456 | $8.043M | 0.0% | $16.64 | $20.83 | — | COM | 85917A100 |
| ODFL | OLD DOMINION FGHT LINES INC | 65,093 | $8.031M | 0.0% | $123.38 * | $30.69 | +39.8% | COM | 679580100 |
| IWB | ISHARES TR | 57,646 | $7.991M | 0.0% | $138.62 | $120.47 | — | RUS 1000 ETF | 464287622 |
| WSM | WILLIAMS SONOMA INC | 158,215 | $7.982M | 0.0% | $50.45 * | $22.04 | +11.2% | COM | 969904101 |
| — | IHS MARKIT LTD | 164,078 | $7.963M | 0.0% | $48.53 | $45.80 | — | SHS | G47567105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 141,996 | $7.916M | 0.0% | $55.75 * | $75.66 | -15.8% | COM | 030506109 |
| WCN | WASTE CONNECTIONS INC | 106,287 | $7.885M | 0.0% | $74.19 * | $57.73 | +25.5% | COM | 94106B101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 288,416 | $7.878M | 0.0% | $27.31 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| NOBL | PROSHARES TR | 129,697 | $7.851M | 0.0% | $60.53 | $56.42 | — | S&P 500 DV ARIST | 74348A467 |
| — | CBS CORP NEW | 179,795 | $7.818M | 0.0% | $43.48 | $59.79 | — | CL B | 124857202 |
| PATK | PATRICK INDS INC | 263,534 | $7.816M | 0.0% | $29.66 * | $26.06 | -3.6% | COM | 703343103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 578,967 | $7.807M | 0.0% | $13.48 * | $17.66 | +2.0% | COM STK CL A | 03168L105 |
| CGNX | COGNEX CORP | 201,632 | $7.801M | 0.0% | $38.69 * | $47.63 | -14.8% | COM | 192422103 |
| AIG | AMERICAN INTL GROUP INC | 196,122 | $7.792M | 0.0% | $39.73 * | $41.94 | -13.7% | COM NEW | 026874784 |
| EIX | EDISON INTL | 137,391 | $7.792M | 0.0% | $56.71 * | $40.09 | +13.4% | COM | 281020107 |
| KFY | KORN FERRY INTL | 195,631 | $7.768M | 0.0% | $39.71 | $47.68 | -15.2% | COM NEW | 500643200 |
| — | TD AMERITRADE HLDG CORP | 159,103 | $7.766M | 0.0% | $48.81 | $52.86 | — | COM | 87236Y108 |
| — | IBERIABANK CORP | 120,502 | $7.74M | 0.0% | $64.23 | $78.58 | — | COM | 450828108 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,797 | $7.715M | 0.0% | $21.03 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| — | TORCHMARK CORP | 103,237 | $7.694M | 0.0% | $74.53 | $61.79 | — | COM | 891027104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,328 | $7.645M | 0.0% | $102.85 * | $83.23 | +31.9% | ORD | M22465104 |
| MLM | MARTIN MARIETTA MATLS INC | 44,457 | $7.628M | 0.0% | $171.58 | $163.89 | +2.9% | COM | 573284106 |
| — | INVESCO DYNAMIC CR OPP FD | 739,624 | $7.596M | 0.0% | $10.27 | $11.72 | — | COM | 46132R104 |
| KAI | KADANT INC | 93,148 | $7.574M | 0.0% | $81.31 * | $92.64 | -3.6% | COM | 48282T104 |
| HGV | HILTON GRAND VACATIONS INC | 285,623 | $7.548M | 0.0% | $26.43 * | $35.10 | -17.3% | COM | 43283X105 |
| — | NEENAH INC | 127,772 | $7.518M | 0.0% | $58.84 | $69.38 | — | COM | 640079109 |
| CINF | CINCINNATI FINL CORP | 96,870 | $7.498M | 0.0% | $77.40 * | $43.35 | +49.2% | COM | 172062101 |
| FCX | FREEPORT-MCMORAN INC | 723,844 | $7.483M | 0.0% | $10.34 * | $18.66 | -42.8% | CL B | 35671D857 |
| ICLR | ICON PLC | 57,707 | $7.462M | 0.0% | $129.31 * | $88.65 | +55.8% | SHS | G4705A100 |
| CVCO | CAVCO INDS INC DEL | 56,435 | $7.388M | 0.0% | $130.91 * | $186.43 | -3.0% | COM | 149568107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 284,676 | $7.381M | 0.0% | $25.93 * | $43.37 | -33.5% | CL A | 499049104 |
| AR | ANTERO RES CORP | 780,692 | $7.337M | 0.0% | $9.40 * | $20.63 | -28.3% | COM | 03674X106 |
| — | CONTROL4 CORP | 417,888 | $7.334M | 0.0% | $17.55 | $25.95 | — | COM | 21240D107 |
| SLF | SUN LIFE FINL INC | 220,832 | $7.329M | 0.0% | $33.19 * | $40.02 | -9.7% | COM | 866796105 |
| — | WYNDHAM DESTINATIONS INC | 203,431 | $7.287M | 0.0% | $35.82 | $72.58 | — | COM | 98310W108 |
| TFI | SPDR SER TR | 151,193 | $7.279M | 0.0% | $48.14 | $49.32 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NUVEEN MUN HIGH INCOME OPP F | 623,806 | $7.261M | 0.0% | $11.64 | $12.54 | — | COM | 670682103 |
| — | SINA CORP | 135,637 | $7.256M | 0.0% | $53.50 | $75.49 | — | ORD | G81477104 |
| MSI | MOTOROLA SOLUTIONS INC | 62,865 | $7.233M | 0.0% | $115.06 * | $62.23 | +81.2% | COM NEW | 620076307 |
| — | HANESBRANDS INC | 577,279 | $7.23M | 0.0% | $12.52 | $18.55 | — | COM | 410345102 |
| — | LABORATORY CORP AMER HLDGS | 56,833 | $7.185M | 0.0% | $126.42 | $124.93 | — | COM NEW | 50540R409 |
| HDB | HDFC BANK LTD | 69,028 | $7.175M | 0.0% | $103.94 | $82.14 | — | ADR REPS 3 SHS | 40415F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 164,228 | $7.173M | 0.0% | $43.68 * | $32.93 | +25.6% | COM | 01973R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,716 | $7.158M | 0.0% | $20.76 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| PNR | PENTAIR PLC | 189,984 | $7.148M | 0.0% | $37.62 * | $36.94 | -1.3% | SHS | G7S00T104 |
| CDC | VICTORY PORTFOLIOS II | 168,532 | $7.125M | 0.0% | $42.28 | $43.26 | — | VCSHS US EQ INCM | 92647N824 |
| CHDN | CHURCHILL DOWNS INC | 29,191 | $7.114M | 0.0% | $243.71 * | $38.44 | +11.5% | COM | 171484108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 136,564 | $7.109M | 0.0% | $52.06 * | $28.40 | +48.9% | COM | 744573106 |
| — | WELLS FARGO CO NEW | 5,613 | $7.104M | 0.0% | $1265.63 | $1232.25 | — | PERP PFD CNV A | 949746804 |
| AMP | AMERIPRISE FINL INC | 68,056 | $7.103M | 0.0% | $104.37 * | $109.89 | +0.0% | COM | 03076C106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,902 | $7.091M | 0.0% | $134.04 * | $97.33 | +17.7% | COM | 459506101 |
| IYF | ISHARES TR | 66,703 | $7.086M | 0.0% | $106.23 | $102.54 | — | U.S. FINLS ETF | 464287788 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 204,870 | $7.082M | 0.0% | $34.57 | $49.97 | — | SPONSORED ADR | 82706C108 |
| HSBC | HSBC HLDGS PLC | 172,181 | $7.074M | 0.0% | $41.08 | $43.80 | — | SPON ADR NEW | 404280406 |
| XYZ | SQUARE INC | 125,708 | $7.068M | 0.0% | $56.23 * | $52.14 | +35.4% | CL A | 852234103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 145,801 | $7.064M | 0.0% | $48.45 | $55.39 | — | DWA MOMENTUM | 46137V837 |
| OLN | OLIN CORP | 350,731 | $7.056M | 0.0% | $20.12 * | $17.90 | -2.6% | COM PAR $1 | 680665205 |
| — | OPPENHEIMER ETF TR | 210,528 | $7.052M | 0.0% | $33.50 | $34.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| SMG | SCOTTS MIRACLE GRO CO | 114,760 | $7.049M | 0.0% | $61.42 * | $63.36 | -13.2% | CL A | 810186106 |
| — | MYLAN N V | 255,593 | $7.025M | 0.0% | $27.49 | $37.25 | — | SHS EURO | N59465109 |
| — | VIACOM INC NEW | 273,233 | $7.016M | 0.0% | $25.68 | $30.48 | — | CL B | 92553P201 |
| SBCF | SEACOAST BKG CORP FLA | 269,734 | $6.997M | 0.0% | $25.94 * | $26.79 | 0.0% | COM NEW | 811707801 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 155,161 | $6.974M | 0.0% | $44.95 * | $33.63 | +28.4% | CL A | 099502106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 120,393 | $6.959M | 0.0% | $57.80 | $52.74 | — | COM SHS | 33735B108 |
| — | APACHE CORP | 263,748 | $6.911M | 0.0% | $26.20 | $46.97 | — | COM | 037411105 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 156,685 | $6.886M | 0.0% | $43.95 | $43.95 | — | KBW BK | 46138E628 |
| — | FIRST TR EXCHNG TRADED FD VI | 344,861 | $6.88M | 0.0% | $19.95 | $21.96 | — | EQUITYCOMPASS | 33740F607 |
| HDV | ISHARES TR | 81,439 | $6.871M | 0.0% | $84.37 | $77.62 | — | CORE HIGH DV ETF | 46429B663 |
| SONY | SONY CORP | 141,435 | $6.842M | 0.0% | $48.38 | $36.21 | — | SPONSORED ADR | 835699307 |
| — | MAXIM INTEGRATED PRODS INC | 134,430 | $6.835M | 0.0% | $50.84 | $43.03 | — | COM | 57772K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 92,907 | $6.834M | 0.0% | $73.56 * | $46.34 | +2.8% | COM | 754730109 |
| HAS | HASBRO INC | 83,544 | $6.798M | 0.0% | $81.37 * | $46.70 | +53.3% | COM | 418056107 |
| GDX | VANECK VECTORS ETF TR | 322,652 | $6.794M | 0.0% | $21.06 | $24.42 | — | GOLD MINERS ETF | 92189F106 |
| MTN | VAIL RESORTS INC | 32,078 | $6.75M | 0.0% | $210.42 * | $210.32 | +17.6% | COM | 91879Q109 |
| — | DOUBLELINE INCOME SOLUTIONS | 388,795 | $6.729M | 0.0% | $17.31 | $19.81 | — | COM | 258622109 |
| — | TWENTY FIRST CENTY FOX INC | 139,122 | $6.699M | 0.0% | $48.15 | $37.23 | — | CL A | 90130A101 |
| — | FERRO CORP | 428,299 | $6.688M | 0.0% | $15.62 | $15.63 | — | COM | 315405100 |
| — | CIMAREX ENERGY CO | 108,377 | $6.683M | 0.0% | $61.66 | $103.14 | — | COM | 171798101 |
| — | ALEXION PHARMACEUTICALS INC | 67,815 | $6.677M | 0.0% | $98.46 | $160.19 | — | COM | 015351109 |
| CAG | CONAGRA BRANDS INC | 312,503 | $6.672M | 0.0% | $21.35 * | $23.47 | +3.6% | COM | 205887102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 305,345 | $6.652M | 0.0% | $21.79 | $22.91 | — | SR LN ETF | 46138G508 |
| MSCI | MSCI INC | 45,040 | $6.65M | 0.0% | $147.65 * | $92.60 | +52.7% | COM | 55354G100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 329,203 | $6.599M | 0.0% | $20.05 | $31.16 | — | UNIT LTD PARTN | 726503105 |
| — | ARISTA NETWORKS INC | 31,161 | $6.567M | 0.0% | $210.74 | $195.31 | — | COM | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC | 547,422 | $6.558M | 0.0% | $11.98 * | $10.55 | -5.7% | COM | 446150104 |
| LII | LENNOX INTL INC | 29,864 | $6.555M | 0.0% | $219.50 * | $96.92 | +99.7% | COM | 526107107 |
| GATX | GATX CORP | 92,754 | $6.554M | 0.0% | $70.66 * | $35.31 | +92.7% | COM | 361448103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,608 | $6.552M | 0.0% | $564.44 * | $445.03 | +30.5% | COM | 592688105 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,744 | $6.523M | 0.0% | $66.74 * | $78.99 | -17.4% | COM | 83088M102 |
| — | CENTERSTATE BK CORP | 309,291 | $6.51M | 0.0% | $21.05 | $20.21 | — | COM | 15201P109 |
| PRI | PRIMERICA INC | 66,475 | $6.498M | 0.0% | $97.75 * | $66.69 | +66.8% | COM | 74164M108 |
| DON | WISDOMTREE TR | 205,456 | $6.495M | 0.0% | $31.61 | $47.29 | — | US MIDCAP DIVID | 97717W505 |
| RSG | REPUBLIC SVCS INC | 89,827 | $6.479M | 0.0% | $72.13 * | $45.15 | +45.6% | COM | 760759100 |
| ED | CONSOLIDATED EDISON INC | 84,480 | $6.476M | 0.0% | $76.66 * | $43.38 | +39.4% | COM | 209115104 |
| — | CRH MEDICAL CORP | 2,116,607 | $6.459M | 0.0% | $3.05 | $4.14 | — | COM | 12626F105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,136 | $6.459M | 0.0% | $267.61 * | $192.23 | +1.2% | CL A | 55825T103 |
| WEC | WEC ENERGY GROUP INC | 93,495 | $6.454M | 0.0% | $69.03 * | $46.61 | +20.1% | COM | 92939U106 |
| MTDR | MATADOR RES CO | 417,525 | $6.454M | 0.0% | $15.46 * | $25.76 | -2.4% | COM | 576485205 |
| — | SPDR SERIES TRUST | 190,763 | $6.431M | 0.0% | $33.71 | $37.40 | — | BLOOMBERG BRCLYS | 78464A417 |
| IEUR | ISHARES TR | 155,269 | $6.426M | 0.0% | $41.39 | $44.84 | — | CORE MSCI EURO | 46434V738 |
| BF/B | BROWN FORMAN CORP | 134,643 | $6.412M | 0.0% | $47.62 * | $34.22 | +23.0% | CL B | 115637209 |
| — | WABCO HLDGS INC | 59,634 | $6.41M | 0.0% | $107.49 | $115.24 | — | COM | 92927K102 |
| ALLE | ALLEGION PUB LTD CO | 80,474 | $6.405M | 0.0% | $79.59 | $72.88 | +8.2% | ORD SHS | G0176J109 |
| — | UBIQUITI NETWORKS INC | 64,356 | $6.402M | 0.0% | $99.48 | $56.38 | — | COM | 90347A100 |
| — | ACCELERATE DIAGNOSTICS INC | 556,763 | $6.365M | 0.0% | $11.43 | $20.71 | — | COM | 00430H102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 481,613 | $6.36M | 0.0% | $13.21 * | $12.42 | -4.0% | COM | 42824C109 |
| TM | TOYOTA MOTOR CORP | 54,631 | $6.341M | 0.0% | $116.07 | $110.76 | — | SP ADR REP2COM | 892331307 |
| — | PIMCO DYNMIC CREDIT AND MRT | 300,863 | $6.335M | 0.0% | $21.06 | $21.17 | — | COM SHS | 72202D106 |
| XBI | SPDR SERIES TRUST | 87,986 | $6.333M | 0.0% | $71.98 | $74.05 | — | S&P BIOTECH | 78464A870 |
| — | NOBLE ENERGY INC | 337,334 | $6.333M | 0.0% | $18.77 | $35.71 | — | COM | 655044105 |
| IQV | IQVIA HLDGS INC | 54,427 | $6.327M | 0.0% | $116.25 * | $105.60 | +14.7% | COM | 46266C105 |
| HYD | VANECK VECTORS ETF TR | 103,429 | $6.31M | 0.0% | $61.01 | $61.01 | — | HIGH YLD MUN ETF | 92189H409 |
| CAH | CARDINAL HEALTH INC | 141,850 | $6.306M | 0.0% | $44.46 * | $54.41 | -22.4% | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 57,632 | $6.286M | 0.0% | $109.07 * | $65.64 | +70.2% | COM | 92345Y106 |
| — | XILINX INC | 73,841 | $6.286M | 0.0% | $85.13 | $54.51 | — | COM | 983919101 |
| CORT | CORCEPT THERAPEUTICS INC | 469,989 | $6.284M | 0.0% | $13.37 | $14.09 | -6.2% | COM | 218352102 |
| SRE | SEMPRA ENERGY | 57,555 | $6.28M | 0.0% | $109.11 * | $40.60 | +11.3% | COM | 816851109 |
| RACE | FERRARI N V | 62,945 | $6.255M | 0.0% | $99.37 * | $103.53 | +8.5% | COM | N3167Y103 |
| BRO | BROWN & BROWN INC | 225,957 | $6.227M | 0.0% | $27.56 * | $20.83 | +28.8% | COM | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,475 | $6.213M | 0.0% | $97.88 * | $76.91 | +23.2% | COM | 12503M108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 136,499 | $6.213M | 0.0% | $45.52 | $48.33 | — | SENIOR LN FD | 33738D309 |
| ACWX | ISHARES TR | 147,940 | $6.212M | 0.0% | $41.99 | $47.97 | — | MSCI ACWI EX US | 464288240 |
| FNCL | FIDELITY | 178,105 | $6.155M | 0.0% | $34.56 | $34.56 | — | MSCI FINLS IDX | 316092501 |
| MCO | MOODYS CORP | 43,512 | $6.086M | 0.0% | $139.87 | $135.18 | +4.9% | COM | 615369105 |
| EFG | ISHARES TR | 88,141 | $6.078M | 0.0% | $68.96 | $73.55 | — | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 135,849 | $6.077M | 0.0% | $44.73 | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| ZION | ZIONS BANCORPORATION N A | 148,971 | $6.065M | 0.0% | $40.71 * | $51.09 | -8.8% | COM | 989701107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 282,615 | $6.063M | 0.0% | $21.45 | $23.17 | — | NO AMER ENERGY | 33738D101 |
| GNTX | GENTEX CORP | 301,834 | $6.044M | 0.0% | $20.02 * | $19.93 | +5.1% | COM | 371901109 |
| — | FLIR SYS INC | 139,117 | $6.041M | 0.0% | $43.42 | $44.49 | — | COM | 302445101 |
| XLC | SELECT SECTOR SPDR TR | 145,670 | $6.016M | 0.0% | $41.30 | $45.29 | — | COMMUNICATION | 81369Y852 |
| — | MELLANOX TECHNOLOGIES LTD | 64,816 | $5.987M | 0.0% | $92.37 | $47.65 | — | SHS | M51363113 |
| ATHM | AUTOHOME INC | 76,391 | $5.976M | 0.0% | $78.23 | $48.61 | — | SP ADR RP CL A | 05278C107 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 87,655 | $5.96M | 0.0% | $67.99 | $53.46 | — | SHS | 337345102 |
| ITA | ISHARES TR | 34,366 | $5.944M | 0.0% | $172.96 | $155.45 | — | US AER DEF ETF | 464288760 |
| — | DUNKIN BRANDS GROUP INC | 92,692 | $5.935M | 0.0% | $64.03 | $52.53 | — | COM | 265504100 |
| — | GOLAR LNG PARTNERS LP | 547,894 | $5.899M | 0.0% | $10.77 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 56,938 | $5.896M | 0.0% | $103.55 * | $98.87 | +7.3% | COM | 98956P102 |
| PWR | QUANTA SVCS INC | 195,475 | $5.895M | 0.0% | $30.16 * | $31.10 | +2.0% | COM | 74762E102 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 117,513 | $5.889M | 0.0% | $50.11 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | COOPER COS INC | 23,058 | $5.879M | 0.0% | $254.97 | $213.28 | — | COM NEW | 216648402 |
| CASH | META FINL GROUP INC | 304,372 | $5.874M | 0.0% | $19.30 * | $25.82 | -12.8% | COM | 59100U108 |
| EMB | ISHARES TR | 56,565 | $5.865M | 0.0% | $103.69 | $110.95 | — | JPMORGAN USD EMG | 464288281 |
| MOD | MODINE MFG CO | 544,601 | $5.859M | 0.0% | $10.76 * | $12.96 | -1.7% | COM | 607828100 |
| FANG | DIAMONDBACK ENERGY INC | 62,726 | $5.825M | 0.0% | $92.86 * | $83.82 | +3.4% | COM | 25278X109 |
| — | BLACK KNIGHT INC | 128,729 | $5.802M | 0.0% | $45.07 | $45.36 | — | COM | 09215C105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 84,104 | $5.793M | 0.0% | $68.88 | $72.74 | — | HLTH CARE ALPH | 33734X143 |
| SUB | ISHARES TR | 54,910 | $5.791M | 0.0% | $105.46 | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| DVYE | ISHARES INC | 154,226 | $5.755M | 0.0% | $37.32 | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| — | BLACKROCK TAX MUNICPAL BD TR | 273,387 | $5.749M | 0.0% | $21.03 | $22.38 | — | SHS | 09248X100 |
| FTEC | FIDELITY | 116,716 | $5.745M | 0.0% | $49.22 | $49.63 | — | MSCI INFO TECH I | 316092808 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,384 | $5.683M | 0.0% | $15.39 | $49.22 | — | SPONSORED ADR | 881624209 |
| DLB | DOLBY LABORATORIES INC | 91,573 | $5.669M | 0.0% | $61.91 | $41.67 | +45.8% | COM | 25659T107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,213 | $5.665M | 0.0% | $57.10 | $78.99 | — | COM UNIT RP LP | 559080106 |
| — | EATON VANCE TX MGD DIV EQ IN | 555,454 | $5.652M | 0.0% | $10.18 | $11.59 | — | COM | 27828N102 |
| WAL | WESTERN ALLIANCE BANCORP | 142,968 | $5.644M | 0.0% | $39.48 * | $40.71 | +0.8% | COM | 957638109 |
| GRMN | GARMIN LTD | 89,357 | $5.644M | 0.0% | $63.16 * | $32.98 | +66.2% | SHS | H2906T109 |
| GGG | GRACO INC | 133,839 | $5.619M | 0.0% | $41.98 * | $36.35 | +5.0% | COM | 384109104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 125,043 | $5.606M | 0.0% | $44.83 | $53.12 | -14.8% | SHS | G8060N102 |
| FHLC | FIDELITY | 135,537 | $5.602M | 0.0% | $41.33 | $41.33 | — | MSCI HLTH CARE I | 316092600 |
| — | SVB FINL GROUP | 29,519 | $5.602M | 0.0% | $189.78 | $135.94 | — | COM | 78486Q101 |
| KRE | SPDR SERIES TRUST | 119,186 | $5.594M | 0.0% | $46.94 | $53.49 | — | S&P REGL BKG | 78464A698 |
| STWD | STARWOOD PPTY TR INC | 282,548 | $5.584M | 0.0% | $19.76 | $22.87 | — | COM | 85571B105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 74,729 | $5.562M | 0.0% | $74.43 * | $29.97 | +0.8% | COM | 136069101 |
| LDOS | LEIDOS HLDGS INC | 105,441 | $5.553M | 0.0% | $52.66 * | $29.37 | +91.2% | COM | 525327102 |
| TER | TERADYNE INC | 176,025 | $5.524M | 0.0% | $31.38 * | $29.62 | +10.6% | COM | 880770102 |
| — | FIRST TR INTER DUR PFD & IN | 278,220 | $5.51M | 0.0% | $19.80 | $20.23 | — | COM | 33718W103 |
| ITGR | INTEGER HLDGS CORP | 71,863 | $5.506M | 0.0% | $76.62 * | $25.51 | +214.3% | COM | 45826H109 |
| PAGP | PLAINS GP HLDGS L P | 273,819 | $5.505M | 0.0% | $20.10 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| — | GENESEE & WYO INC | 74,135 | $5.487M | 0.0% | $74.01 | $78.05 | — | CL A | 371559105 |
| NEM | NEWMONT MINING CORP | 158,114 | $5.481M | 0.0% | $34.66 * | $23.10 | +12.8% | COM | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 120,163 | $5.447M | 0.0% | $45.33 * | $60.97 | -20.5% | COM | 98311A105 |
| MKL | MARKEL CORP | 5,300 | $5.441M | 0.0% | $1026.60 * | $782.67 | +39.7% | COM | 570535104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,794 | $5.415M | 0.0% | $423.25 * | $8.41 | +7.4% | COM | 169656105 |
| VTIP | VANGUARD MALVERN FDS | 112,784 | $5.41M | 0.0% | $47.97 | $49.10 | — | STRM INFPROIDX | 922020805 |
| IHI | ISHARES TR | 27,010 | $5.398M | 0.0% | $199.85 | $158.37 | — | U.S. MED DVC ETF | 464288810 |
| SHOP | SHOPIFY INC | 38,894 | $5.388M | 0.0% | $138.53 * | $11.73 | +20.0% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 63,906 | $5.384M | 0.0% | $84.25 * | $52.76 | +68.4% | COM | 871607107 |
| THO | THOR INDS INC | 102,614 | $5.352M | 0.0% | $52.16 * | $83.93 | -31.0% | COM | 885160101 |
| BHP | BHP GROUP LIMITED | 110,903 | $5.344M | 0.0% | $48.19 | $42.81 | — | SPONSORED ADS | 088606108 |
| DOCU | DOCUSIGN INC | 132,768 | $5.342M | 0.0% | $40.24 * | $50.39 | -16.6% | COM | 256163106 |
| A | AGILENT TECHNOLOGIES INC | 79,073 | $5.332M | 0.0% | $67.43 * | $43.55 | +46.8% | COM | 00846U101 |
| XSOE | WISDOMTREE TR | 208,392 | $5.331M | 0.0% | $25.58 | $25.58 | — | EM EX ST-OWNED | 97717X578 |
| DOX | AMDOCS LTD | 91,098 | $5.319M | 0.0% | $58.39 * | $44.29 | +22.1% | SHS | G02602103 |
| POOL | POOL CORPORATION | 35,751 | $5.315M | 0.0% | $148.67 * | $96.27 | +43.5% | COM | 73278L105 |
| MHK | MOHAWK INDS INC | 44,440 | $5.288M | 0.0% | $118.99 * | $177.28 | -24.8% | COM | 608190104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 365,440 | $5.277M | 0.0% | $14.44 | $17.07 | — | SHS | N31738102 |
| RITM | NEW RESIDENTIAL INVT CORP | 371,588 | $5.272M | 0.0% | $14.19 | $15.48 | — | COM NEW | 64828T201 |
| PSA | PUBLIC STORAGE | 26,103 | $5.245M | 0.0% | $200.93 * | $146.27 | +3.8% | COM | 74460D109 |
| FLR | FLUOR CORP NEW | 161,373 | $5.232M | 0.0% | $32.42 * | $51.78 | -20.3% | COM | 343412102 |
| — | OAKTREE CAP GROUP LLC | 131,515 | $5.228M | 0.0% | $39.75 | $48.66 | — | UNIT CL A | 674001201 |
| OMC | OMNICOM GROUP INC | 71,516 | $5.22M | 0.0% | $72.99 * | $54.81 | +4.4% | COM | 681919106 |
| HSIC | SCHEIN HENRY INC | 66,561 | $5.217M | 0.0% | $78.38 * | $60.93 | +8.1% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 48,160 | $5.214M | 0.0% | $108.26 * | $73.44 | +34.3% | COM | 256677105 |
| PTC | PTC INC | 62,710 | $5.199M | 0.0% | $82.91 * | $44.33 | +98.1% | COM | 69370C100 |
| UBS | UBS GROUP AG | 417,896 | $5.176M | 0.0% | $12.39 * | $15.71 | -13.7% | SHS | H42097107 |
| IGV | ISHARES TR | 29,746 | $5.163M | 0.0% | $173.57 | $153.40 | — | EXPANDED TECH | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,663 | $5.163M | 0.0% | $96.21 | $47.15 | +103.1% | COM | 11133T103 |
| — | SIRIUS XM HLDGS INC | 903,781 | $5.156M | 0.0% | $5.70 | $6.22 | — | COM | 82968B103 |
| THG | HANOVER INS GROUP INC | 43,910 | $5.128M | 0.0% | $116.78 * | $67.62 | +32.4% | COM | 410867105 |
| EEMS | ISHARES INC | 119,972 | $5.111M | 0.0% | $42.60 | $50.33 | — | EM MKT SM-CP ETF | 464286475 |
| DOV | DOVER CORP | 72,331 | $5.107M | 0.0% | $70.61 * | $52.90 | +38.8% | COM | 260003108 |
| — | FINISAR CORP | 236,857 | $5.106M | 0.0% | $21.56 | $19.20 | — | COM NEW | 31787A507 |
| — | FEDERAL REALTY INVT TR | 43,325 | $5.095M | 0.0% | $117.60 | $131.20 | — | SH BEN INT NEW | 313747206 |
| — | HOSPITALITY PPTYS TR | 214,069 | $5.094M | 0.0% | $23.80 | $27.60 | — | COM SH BEN INT | 44106M102 |
| FITB | FIFTH THIRD BANCORP | 216,614 | $5.093M | 0.0% | $23.51 * | $14.02 | +41.6% | COM | 316773100 |
| NOW | SERVICENOW INC | 28,653 | $5.088M | 0.0% | $177.57 * | $28.64 | +23.9% | COM | 81762P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 70,554 | $5.085M | 0.0% | $72.07 | $82.45 | — | COM CL A | 848574109 |
| — | DISCOVERY INC | 204,138 | $5.081M | 0.0% | $24.89 | $28.25 | — | COM SER A | 25470F104 |
| LW | LAMB WESTON HLDGS INC | 68,731 | $5.055M | 0.0% | $73.55 * | $31.69 | +116.9% | COM | 513272104 |
| IRBTQ | IROBOT CORP | 60,352 | $5.053M | 0.0% | $83.73 * | $85.62 | +5.8% | COM | 462726100 |
| WAB | WABTEC CORP | 71,335 | $5.05M | 0.0% | $70.79 * | $77.90 | +7.3% | COM | 929740108 |
| — | COVANTA HLDG CORP | 373,916 | $5.008M | 0.0% | $13.39 | $17.95 | — | COM | 22282E102 |
| ITM | VANECK VECTORS ETF TR | 105,029 | $4.996M | 0.0% | $47.57 | $47.57 | — | AMT FREE INT ETF | 92189H201 |
| COF | CAPITAL ONE FINL CORP | 65,863 | $4.986M | 0.0% | $75.70 | $78.73 | -2.7% | COM | 14040H105 |
| ISTB | ISHARES TR | 101,535 | $4.985M | 0.0% | $49.10 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| VRP | INVESCO EXCHNG TRADED FD TR | 218,063 | $4.978M | 0.0% | $22.83 | $24.81 | — | VAR RATE PFD | 46138G870 |
| — | ISHARES TR | 199,251 | $4.977M | 0.0% | $24.98 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NUVEEN AMT FREE MUN CR INC F | 355,757 | $4.974M | 0.0% | $13.98 | $15.51 | — | COM | 67071L106 |
| COLB | COLUMBIA BKG SYS INC | 136,783 | $4.963M | 0.0% | $36.28 * | $23.98 | +11.5% | COM | 197236102 |
| — | CALLON PETE CO DEL | 768,029 | $4.959M | 0.0% | $6.46 | $11.15 | — | COM | 13123X102 |
| — | MB FINANCIAL INC NEW | 124,835 | $4.948M | 0.0% | $39.64 | $39.56 | — | COM | 55264U108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 94,030 | $4.944M | 0.0% | $52.58 | $49.63 | — | TECH ALPHADEX | 33734X176 |
| OMER | OMEROS CORP | 443,678 | $4.944M | 0.0% | $11.14 * | $17.55 | -20.1% | COM | 682143102 |
| GSLC | GOLDMAN SACHS ETF TR | 98,234 | $4.944M | 0.0% | $50.33 | $52.82 | — | EQUITY ETF | 381430503 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 89,392 | $4.932M | 0.0% | $55.17 * | $57.64 | +8.8% | COM | 82982L103 |
| — | WEINGARTEN RLTY INVS | 198,464 | $4.925M | 0.0% | $24.82 | $32.85 | — | SH BEN INT | 948741103 |
| LSTR | LANDSTAR SYS INC | 51,340 | $4.899M | 0.0% | $95.42 | $76.60 | — | COM | 515098101 |
| AAL | AMERICAN AIRLS GROUP INC | 152,987 | $4.894M | 0.0% | $31.99 * | $43.20 | -20.8% | COM | 02376R102 |
| CAKE | CHEESECAKE FACTORY INC | 113,171 | $4.893M | 0.0% | $43.24 * | $40.72 | +2.3% | COM | 163072101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 85,350 | $4.889M | 0.0% | $57.28 | $52.16 | — | COM SHS | 33735K108 |
| TFLO | ISHARES TR | 96,895 | $4.872M | 0.0% | $50.28 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| CPA | COPA HOLDINGS SA | 61,774 | $4.858M | 0.0% | $78.64 * | $54.56 | +16.9% | CL A | P31076105 |
| AXTA | AXALTA COATING SYS LTD | 207,533 | $4.853M | 0.0% | $23.38 * | $29.62 | -16.1% | COM | G0750C108 |
| EWX | SPDR INDEX SHS FDS | 117,745 | $4.833M | 0.0% | $41.05 | $47.72 | — | S&P EMKTSC ETF | 78463X756 |
| NI | NISOURCE INC | 190,702 | $4.829M | 0.0% | $25.32 * | $14.03 | +45.6% | COM | 65473P105 |
| NEAR | ISHARES US ETF TR | 96,328 | $4.795M | 0.0% | $49.78 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| CNC | CENTENE CORP DEL | 41,533 | $4.793M | 0.0% | $115.40 * | $39.95 | +67.6% | COM | 15135B101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 99,351 | $4.79M | 0.0% | $48.21 | $48.96 | — | CAP STRENGTH ETF | 33733E104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 107,428 | $4.775M | 0.0% | $44.45 * | $38.25 | +0.3% | COM | 416515104 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $4.774M | 0.0% | $32.80 * | $39.29 | -18.8% | COM | 861025104 |
| — | LAZARD LTD | 129,326 | $4.774M | 0.0% | $36.91 | $37.81 | — | SHS A | G54050102 |
| BEN | FRANKLIN RES INC | 159,727 | $4.755M | 0.0% | $29.77 * | $24.57 | -10.8% | COM | 354613101 |
| — | MARATHON OIL CORP | 330,188 | $4.724M | 0.0% | $14.31 | $20.03 | — | COM | 565849106 |
| DXC | DXC TECHNOLOGY CO | 88,855 | $4.722M | 0.0% | $53.14 * | $65.58 | +1.1% | COM | 23355L106 |
| WBS | WEBSTER FINL CORP CONN | 95,369 | $4.702M | 0.0% | $49.30 * | $43.22 | +32.1% | COM | 947890109 |
| — | AG MTG INVT TR INC | 294,864 | $4.698M | 0.0% | $15.93 | $18.44 | — | COM | 001228105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,737 | $4.696M | 0.0% | $102.67 | $135.61 | — | COM | 82669G104 |
| RWR | SPDR SERIES TRUST | 54,381 | $4.681M | 0.0% | $86.08 | $86.57 | — | DJ REIT ETF | 78464A607 |
| XEL | XCEL ENERGY INC | 94,844 | $4.661M | 0.0% | $49.14 * | $33.34 | +20.9% | COM | 98389B100 |
| GEL | GENESIS ENERGY L P | 251,838 | $4.651M | 0.0% | $18.47 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO QUALITY MUNI INC TRS | 414,794 | $4.645M | 0.0% | $11.20 | $12.15 | — | COM | 46133G107 |
| QCRH | QCR HOLDINGS INC | 144,212 | $4.628M | 0.0% | $32.09 * | $25.59 | +35.8% | COM | 74727A104 |
| KMX | CARMAX INC | 73,595 | $4.621M | 0.0% | $62.79 * | $55.34 | +19.3% | COM | 143130102 |
| ING | ING GROEP N V | 435,164 | $4.62M | 0.0% | $10.62 | $11.84 | — | SPONSORED ADR | 456837103 |
| BTI | BRITISH AMERN TOB PLC | 144,688 | $4.603M | 0.0% | $31.81 | $64.79 | — | SPONSORED ADR | 110448107 |
| GLNG | GOLAR LNG LTD BERMUDA | 211,318 | $4.586M | 0.0% | $21.70 * | $20.45 | +12.4% | SHS | G9456A100 |
| AMD | ADVANCED MICRO DEVICES INC | 247,512 | $4.58M | 0.0% | $18.50 * | $16.16 | +33.8% | COM | 007903107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 99,484 | $4.557M | 0.0% | $45.81 * | $31.53 | +19.8% | SHS | G25839104 |
| NDSN | NORDSON CORP | 38,000 | $4.547M | 0.0% | $119.66 * | $90.51 | +25.5% | COM | 655663102 |
| VMC | VULCAN MATLS CO | 45,765 | $4.544M | 0.0% | $99.29 * | $87.71 | +8.6% | COM | 929160109 |
| MGM | MGM RESORTS INTERNATIONAL | 186,820 | $4.526M | 0.0% | $24.23 * | $31.15 | -18.7% | COM | 552953101 |
| — | VECTREN CORP | 62,733 | $4.518M | 0.0% | $72.02 | $48.30 | — | COM | 92240G101 |
| CCNE | CNB FINL CORP PA | 195,703 | $4.497M | 0.0% | $22.98 * | $13.67 | +52.8% | COM | 126128107 |
| DGRO | ISHARES TR | 135,075 | $4.484M | 0.0% | $33.20 | $32.28 | — | CORE DIV GRWTH | 46434V621 |
| — | BARRICK GOLD CORP | 329,445 | $4.465M | 0.0% | $13.55 | $14.18 | — | COM | 067901108 |
| NTNX | NUTANIX INC | 107,845 | $4.461M | 0.0% | $41.36 | $38.11 | +8.4% | CL A | 67059N108 |
| AES | AES CORP | 307,445 | $4.461M | 0.0% | $14.51 * | $9.19 | +26.9% | COM | 00130H105 |
| — | NORDSTROM INC | 95,724 | $4.455M | 0.0% | $46.54 | $50.91 | — | COM | 655664100 |
| FENY | FIDELITY | 283,049 | $4.421M | 0.0% | $15.62 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,416 | $4.415M | 0.0% | $49.38 | $54.59 | — | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK MUN 2030 TAR TERM | 215,119 | $4.413M | 0.0% | $20.51 | $21.65 | — | COM SHS BEN IN | 09257P105 |
| — | ARCONIC INC | 259,953 | $4.396M | 0.0% | $16.91 | $19.91 | — | COM | 03965L100 |
| — | QURATE RETAIL INC | 223,413 | $4.395M | 0.0% | $19.67 | $21.36 | — | COM SER A | 74915M100 |
| WLK | WESTLAKE CHEM CORP | 66,230 | $4.355M | 0.0% | $65.76 * | $65.97 | -2.5% | COM | 960413102 |
| DLTR | DOLLAR TREE INC | 48,035 | $4.341M | 0.0% | $90.37 * | $82.92 | +1.9% | COM | 256746108 |
| XLB | SELECT SECTOR SPDR TR | 86,252 | $4.34M | 0.0% | $50.32 | $51.35 | — | SBI MATERIALS | 81369Y100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 143,535 | $4.34M | 0.0% | $30.24 | $20.48 | — | COM | 46145F105 |
| BHC | BAUSCH HEALTH COS INC | 234,434 | $4.326M | 0.0% | $18.45 * | $22.90 | +3.9% | COM | 071734107 |
| — | GABELLI DIVD & INCOME TR | 236,501 | $4.324M | 0.0% | $18.28 | $20.51 | — | COM | 36242H104 |
| AEM | AGNICO EAGLE MINES LTD | 107,100 | $4.321M | 0.0% | $40.35 * | $34.93 | -9.5% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 87,196 | $4.289M | 0.0% | $49.19 * | $24.64 | +10.2% | COM | 61174X109 |
| — | HFF INC | 128,798 | $4.28M | 0.0% | $33.23 | $33.16 | — | CL A | 40418F108 |
| ATO | ATMOS ENERGY CORP | 46,058 | $4.268M | 0.0% | $92.67 * | $51.46 | +56.3% | COM | 049560105 |
| — | CALAMOS STRATEGIC TOTL RETN | 402,096 | $4.258M | 0.0% | $10.59 | $10.70 | — | COM SH BEN INT | 128125101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 158,783 | $4.248M | 0.0% | $26.75 | $26.41 | — | UTILITIES ALPH | 33734X184 |
| VOYA | VOYA FINL INC | 104,854 | $4.209M | 0.0% | $40.14 | $39.00 | +2.3% | COM | 929089100 |
| — | CHINA MOBILE LIMITED | 87,504 | $4.208M | 0.0% | $48.09 | $49.20 | — | SPONSORED ADR | 16941M109 |
| POST | POST HLDGS INC | 47,135 | $4.198M | 0.0% | $89.06 * | $42.96 | +40.2% | COM | 737446104 |
| AGO | ASSURED GUARANTY LTD | 110,470 | $4.193M | 0.0% | $37.96 * | $25.79 | +36.8% | COM | G0585R106 |
| — | SHIRE PLC | 24,128 | $4.193M | 0.0% | $173.78 | $195.23 | — | SPONSORED ADR | 82481R106 |
| URI | UNITED RENTALS INC | 40,716 | $4.18M | 0.0% | $102.66 * | $108.18 | +7.8% | COM | 911363109 |
| — | CORE LABORATORIES N V | 69,810 | $4.148M | 0.0% | $59.42 | $114.73 | — | COM | N22717107 |
| HFWA | HERITAGE FINL CORP WASH | 139,533 | $4.147M | 0.0% | $29.72 * | $19.80 | +65.2% | COM | 42722X106 |
| SJNK | SPDR SER TR | 159,287 | $4.146M | 0.0% | $26.03 | $26.57 | — | BLOOMBERG SRT TR | 78468R408 |
| ROL | ROLLINS INC | 114,450 | $4.135M | 0.0% | $36.13 * | $18.67 | +26.9% | COM | 775711104 |
| CFA | VICTORY PORTFOLIOS II | 93,337 | $4.107M | 0.0% | $44.00 | $43.28 | — | VCSHS US 500 VOL | 92647N766 |
| IPAC | ISHARES TR | 80,850 | $4.092M | 0.0% | $50.61 | $50.15 | — | CORE MSCI PAC | 46434V696 |
| — | ULTIMATE SOFTWARE GROUP INC | 16,783 | $4.084M | 0.0% | $243.34 | $194.09 | — | COM | 90385D107 |
| ETR | ENTERGY CORP NEW | 47,512 | $4.08M | 0.0% | $85.87 * | $28.62 | +14.6% | COM | 29364G103 |
| HRB | BLOCK H & R INC | 160,116 | $4.061M | 0.0% | $25.36 * | $19.63 | +3.0% | COM | 093671105 |
| PCAR | PACCAR INC | 70,961 | $4.06M | 0.0% | $57.21 * | $28.27 | +5.9% | COM | 693718108 |
| — | TWO HBRS INVT CORP | 314,842 | $4.033M | 0.0% | $12.81 | $15.79 | — | COM NEW | 90187B408 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 105,239 | $4.025M | 0.0% | $38.25 | $40.98 | — | S&P500 HDL VOL | 46138E362 |
| HOMB | HOME BANCSHARES INC | 244,247 | $4.009M | 0.0% | $16.41 * | $18.99 | 0.0% | COM | 436893200 |
| — | LAZARD GLB TTL RET&INCM FD I | 293,514 | $4M | 0.0% | $13.63 | $17.68 | — | COM | 52106W103 |
| 1741046D | STERIS PLC | 37,610 | $3.998M | 0.0% | $106.30 | $111.73 | — | SHS USD | G84720104 |
| QUAL | ISHARES TR | 51,870 | $3.982M | 0.0% | $76.77 | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| MOAT | VANECK VECTORS ETF TR | 96,701 | $3.98M | 0.0% | $41.16 | $34.66 | — | MORNINGSTAR WIDE | 92189F643 |
| DPZ | DOMINOS PIZZA INC | 16,091 | $3.976M | 0.0% | $247.09 | $149.35 | +62.2% | COM | 25754A201 |
| DWX | SPDR INDEX SHS FDS | 113,809 | $3.973M | 0.0% | $34.91 | $36.52 | — | S&P INTL ETF | 78463X772 |
| TSLA | TESLA INC | 11,896 | $3.966M | 0.0% | $333.39 * | $17.27 | +24.5% | COM | 88160R101 |
| IDCC | INTERDIGITAL INC | 59,623 | $3.961M | 0.0% | $66.43 * | $42.14 | +72.9% | COM | 45867G101 |
| BXP | BOSTON PROPERTIES INC | 35,168 | $3.95M | 0.0% | $112.32 * | $82.28 | +5.2% | COM | 101121101 |
| HYS | PIMCO ETF TR | 41,509 | $3.949M | 0.0% | $95.14 | $99.33 | — | 0-5 HIGH YIELD | 72201R783 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 45,360 | $3.948M | 0.0% | $87.04 * | $90.07 | +5.6% | COM | 09061G101 |
| FLTR | VANECK VECTORS ETF TR | 159,801 | $3.944M | 0.0% | $24.68 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| — | BANK AMER CORP | 3,136 | $3.932M | 0.0% | $1253.83 | $1148.06 | — | 7.25%CNV PFD L | 060505682 |
| INFY | INFOSYS LTD | 412,856 | $3.932M | 0.0% | $9.52 | $12.54 | — | SPONSORED ADR | 456788108 |
| — | BUCKEYE PARTNERS L P | 134,912 | $3.92M | 0.0% | $29.06 | $68.47 | — | UNIT LTD PARTN | 118230101 |
| IX | ORIX CORP | 54,512 | $3.91M | 0.0% | $71.73 | $78.42 | — | SPONSORED ADR | 686330101 |
| — | BLACKROCK LTD DURATION INC T | 291,480 | $3.897M | 0.0% | $13.37 | $14.47 | — | COM SHS | 09249W101 |
| MBI | MBIA INC | 434,593 | $3.896M | 0.0% | $8.96 * | $4.82 | -13.8% | COM | 55262C100 |
| — | SUMMIT MATLS INC | 309,376 | $3.88M | 0.0% | $12.54 | $13.72 | — | CL A | 86614U100 |
| IYG | ISHARES TR | 34,373 | $3.854M | 0.0% | $112.12 | $118.26 | — | U.S. FIN SVC ETF | 464287770 |
| LULU | LULULEMON ATHLETICA INC | 31,639 | $3.844M | 0.0% | $121.50 * | $110.71 | +21.1% | COM | 550021109 |
| VV | VANGUARD INDEX FDS | 33,336 | $3.827M | 0.0% | $114.80 | $96.09 | — | LARGE CAP ETF | 922908637 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 587,765 | $3.826M | 0.0% | $6.51 | $7.62 | — | SPONSORED ADR | 86562M209 |
| IYY | ISHARES TR | 30,702 | $3.818M | 0.0% | $124.36 | $103.79 | — | DOW JONES US ETF | 464287846 |
| PZA | INVESCO EXCHNG TRADED FD TR | 151,417 | $3.774M | 0.0% | $24.92 | $25.11 | — | NATL AMT MUNI | 46138E537 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,526 | $3.772M | 0.0% | $109.25 * | $39.86 | +213.8% | COM | 803607100 |
| RHI | ROBERT HALF INTL INC | 65,874 | $3.768M | 0.0% | $57.20 * | $50.08 | +22.5% | COM | 770323103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 72,992 | $3.75M | 0.0% | $51.38 | $51.76 | — | MORTG-BACK SEC | 92206C771 |
| HMC | HONDA MOTOR LTD | 141,049 | $3.729M | 0.0% | $26.44 | $29.47 | — | AMERN SHS | 438128308 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 75,518 | $3.692M | 0.0% | $48.89 | $56.67 | — | DEV MRK EX US | 33737J174 |
| RMD | RESMED INC | 32,259 | $3.669M | 0.0% | $113.74 * | $90.99 | +10.3% | COM | 761152107 |
| PTNQ | PACER FDS TR | 111,870 | $3.661M | 0.0% | $32.73 | $31.37 | — | TRENDP 100 ETF | 69374H303 |
| TMUS | T MOBILE US INC | 57,789 | $3.643M | 0.0% | $63.04 * | $52.33 | +23.9% | COM | 872590104 |
| QYLD | GLOBAL X FDS | 170,663 | $3.637M | 0.0% | $21.31 | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| TRGP | TARGA RES CORP | 100,593 | $3.624M | 0.0% | $36.03 * | $32.39 | +17.5% | COM | 87612G101 |
| CNK | CINEMARK HOLDINGS INC | 100,985 | $3.609M | 0.0% | $35.74 * | $31.25 | +17.9% | COM | 17243V102 |
| VAW | VANGUARD WORLD FDS | 32,528 | $3.609M | 0.0% | $110.95 | $112.61 | — | MATERIALS ETF | 92204A801 |
| ACWV | ISHARES INC | 44,368 | $3.606M | 0.0% | $81.27 | $81.27 | — | MIN VOL GBL ETF | 464286525 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,310 | $3.605M | 0.0% | $161.59 * | $120.35 | +24.9% | CL A | 78410G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 22,576 | $3.6M | 0.0% | $159.46 * | $110.61 | +12.2% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 193,273 | $3.599M | 0.0% | $18.62 * | $23.68 | -40.1% | COM | 651229106 |
| SDOG | ALPS ETF TR | 91,534 | $3.585M | 0.0% | $39.17 | $41.82 | — | SECTR DIV DOGS | 00162Q858 |
| PULS | PGIM ETF TR | 71,508 | $3.568M | 0.0% | $49.90 | $50.17 | — | ULTRA SHORT | 69344A107 |
| FOXF | FOX FACTORY HLDG CORP | 60,192 | $3.553M | 0.0% | $59.03 * | $44.95 | +38.5% | COM | 35138V102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 108,524 | $3.547M | 0.0% | $32.68 | $37.02 | — | ROBO GLB ETF | 301505707 |
| ERIC | ERICSSON | 397,871 | $3.539M | 0.0% | $8.89 | $8.83 | — | ADR B SEK 10 | 294821608 |
| WSFS | WSFS FINL CORP | 93,304 | $3.537M | 0.0% | $37.91 * | $27.68 | +52.1% | COM | 929328102 |
| — | COHEN & STEERS GLOBAL INC BL | 474,257 | $3.53M | 0.0% | $7.44 | $9.35 | — | COM | 19248M103 |
| SFBS | SERVISFIRST BANCSHARES INC | 110,249 | $3.511M | 0.0% | $31.85 | $21.46 | +48.1% | COM | 81768T108 |
| — | OWENS ILL INC | 203,449 | $3.511M | 0.0% | $17.26 | $19.93 | — | COM NEW | 690768403 |
| CNP | CENTERPOINT ENERGY INC | 123,869 | $3.509M | 0.0% | $28.33 * | $21.73 | +4.3% | COM | 15189T107 |
| — | BLACKROCK ENH CAP & INC FD I | 249,417 | $3.508M | 0.0% | $14.06 | $16.17 | — | COM | 09256A109 |
| EQR | EQUITY RESIDENTIAL | 52,950 | $3.498M | 0.0% | $66.06 * | $43.80 | +17.2% | SH BEN INT | 29476L107 |
| — | INTERPUBLIC GROUP COS INC | 170,549 | $3.494M | 0.0% | $20.49 * | $16.39 | +4.5% | COM | 460690100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 124,381 | $3.473M | 0.0% | $27.92 | $25.81 | — | UNIT LTD PARTNER | 226344208 |
| BIDU | BAIDU INC | 21,926 | $3.465M | 0.0% | $158.03 | $174.30 | — | SPON ADR REP A | 056752108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 258,492 | $3.463M | 0.0% | $13.40 | $14.61 | — | COM SH BEN INT | 67070X101 |
| — | PHYSICIANS RLTY TR | 215,250 | $3.46M | 0.0% | $16.07 | $18.27 | — | COM | 71943U104 |
| — | TCF FINL CORP | 176,066 | $3.444M | 0.0% | $19.56 | $20.06 | — | COM | 872275102 |
| WDFC | WD-40 CO | 18,756 | $3.44M | 0.0% | $183.41 * | $77.52 | +95.6% | COM | 929236107 |
| VPU | VANGUARD WORLD FDS | 29,228 | $3.435M | 0.0% | $117.52 | $116.93 | — | UTILITIES ETF | 92204A876 |
| EQNR | EQUINOR ASA | 161,413 | $3.423M | 0.0% | $21.21 | $27.12 | — | SPONSORED ADR | 29446M102 |
| CFR | CULLEN FROST BANKERS INC | 38,914 | $3.42M | 0.0% | $87.89 * | $58.56 | +33.8% | COM | 229899109 |
| BOH | BANK HAWAII CORP | 50,412 | $3.406M | 0.0% | $67.56 * | $52.12 | +9.6% | COM | 062540109 |
| ACWI | ISHARES TR | 53,092 | $3.405M | 0.0% | $64.13 | $65.47 | — | MSCI ACWI ETF | 464288257 |
| LKQ | LKQ CORP | 142,756 | $3.393M | 0.0% | $23.77 * | $26.21 | -6.9% | COM | 501889208 |
| M | MACYS INC | 112,913 | $3.368M | 0.0% | $29.83 * | $38.27 | -14.0% | COM | 55616P104 |
| BGS | B & G FOODS INC NEW | 116,342 | $3.366M | 0.0% | $28.93 * | $16.34 | -7.7% | COM | 05508R106 |
| FDS | FACTSET RESH SYS INC | 16,686 | $3.341M | 0.0% | $200.23 * | $126.45 | +62.5% | COM | 303075105 |
| TU | TELUS CORP | 101,210 | $3.339M | 0.0% | $32.99 * | $17.61 | -1.2% | COM | 87971M103 |
| PAYC | PAYCOM SOFTWARE INC | 27,197 | $3.335M | 0.0% | $122.62 * | $93.93 | +33.6% | COM | 70432V102 |
| — | EATON VANCE TAX MNGD GBL DV | 444,355 | $3.31M | 0.0% | $7.45 | $9.03 | — | COM | 27829F108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 99,489 | $3.301M | 0.0% | $33.18 | $31.16 | — | NASD TECH DIV | 33738R118 |
| — | EXCHANGE LISTED FDS TR | 98,150 | $3.3M | 0.0% | $33.62 | $36.70 | — | HIGH YIELD ETF | 30151E814 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 133,815 | $3.299M | 0.0% | $24.65 | $25.13 | — | VAR RATE INVT | 46090A879 |
| TD | TORONTO DOMINION BK ONT | 66,554 | $3.297M | 0.0% | $49.54 * | $55.87 | -2.0% | COM NEW | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 18,909 | $3.282M | 0.0% | $173.57 * | $127.20 | +10.9% | COM | 053484101 |
| TTD | THE TRADE DESK INC | 28,130 | $3.277M | 0.0% | $116.49 * | $5.86 | +113.5% | COM CL A | 88339J105 |
| AOS | SMITH A O | 77,442 | $3.273M | 0.0% | $42.26 * | $51.96 | -22.3% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC | 346,818 | $3.272M | 0.0% | $9.43 | $14.64 | — | COM | 649445103 |
| KKR | KKR & CO INC | 165,742 | $3.262M | 0.0% | $19.68 * | $23.54 | -10.5% | CL A | 48251W104 |
| EFV | ISHARES TR | 71,937 | $3.253M | 0.0% | $45.22 | $50.34 | — | EAFE VALUE ETF | 464288877 |
| BOKF | BOK FINL CORP | 44,352 | $3.249M | 0.0% | $73.25 * | $69.34 | +1.3% | COM NEW | 05561Q201 |
| AZO | AUTOZONE INC | 3,861 | $3.248M | 0.0% | $841.23 * | $732.73 | +9.4% | COM | 053332102 |
| RRC | RANGE RES CORP | 339,047 | $3.246M | 0.0% | $9.57 * | $16.29 | -6.7% | COM | 75281A109 |
| — | CREE INC | 75,656 | $3.233M | 0.0% | $42.73 | $28.00 | — | COM | 225447101 |
| GBCI | GLACIER BANCORP INC NEW | 81,276 | $3.219M | 0.0% | $39.61 * | $26.63 | +28.1% | COM | 37637Q105 |
| NRG | NRG ENERGY INC | 81,098 | $3.215M | 0.0% | $39.64 * | $24.59 | +29.3% | COM NEW | 629377508 |
| — | KAYNE ANDERSN MLP MIDS INVT | 233,015 | $3.207M | 0.0% | $13.76 | $19.50 | — | COM | 486606106 |
| HEI | HEICO CORP NEW | 40,971 | $3.181M | 0.0% | $77.64 * | $58.56 | +42.4% | COM | 422806109 |
| SCHF | SCHWAB STRATEGIC TR | 111,823 | $3.17M | 0.0% | $28.35 | $28.81 | — | INTL EQTY ETF | 808524805 |
| OLED | UNIVERSAL DISPLAY CORP | 33,813 | $3.165M | 0.0% | $93.60 * | $101.45 | -5.5% | COM | 91347P105 |
| TYL | TYLER TECHNOLOGIES INC | 17,062 | $3.158M | 0.0% | $185.09 * | $174.00 | +13.6% | COM | 902252105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 156,099 | $3.158M | 0.0% | $20.23 | $28.86 | — | COM | 875465106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,672 | $3.157M | 0.0% | $122.97 * | $159.56 | -7.0% | SHS USD | G50871105 |
| — | HORIZON PHARMA PLC | 160,645 | $3.155M | 0.0% | $19.64 | $15.59 | — | SHS | G4617B105 |
| — | TRIUMPH GROUP INC NEW | 274,276 | $3.148M | 0.0% | $11.48 | $37.59 | — | COM | 896818101 |
| — | AERIE PHARMACEUTICALS INC | 86,836 | $3.147M | 0.0% | $36.24 | $31.38 | — | COM | 00771V108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,794 | $3.14M | 0.0% | $31.46 * | $35.10 | -6.7% | COM | 28414H103 |
| INBK | FIRST INTERNET BANCORP | 153,538 | $3.124M | 0.0% | $20.35 * | $25.70 | -2.4% | COM | 320557101 |
| ESS | ESSEX PPTY TR INC | 12,856 | $3.118M | 0.0% | $242.53 * | $148.66 | +32.6% | COM | 297178105 |
| UAA | UNDER ARMOUR INC | 173,023 | $3.091M | 0.0% | $17.86 * | $28.80 | -28.7% | CL A | 904311107 |
| HCSG | HEALTHCARE SVCS GRP INC | 76,853 | $3.088M | 0.0% | $40.18 * | $35.89 | +17.8% | COM | 421906108 |
| — | ROYCE VALUE TR INC | 260,466 | $3.078M | 0.0% | $11.82 | $15.27 | — | COM | 780910105 |
| MLN | VANECK VECTORS ETF TR | 157,511 | $3.077M | 0.0% | $19.54 | $20.38 | — | AMT FREE LONG MU | 92189F536 |
| PGX | INVESCO EXCHNG TRADED FD TR | 228,787 | $3.076M | 0.0% | $13.44 | $14.10 | — | PFD ETF | 46138E511 |
| — | PEOPLES UTAH BANCORP | 102,000 | $3.075M | 0.0% | $30.15 | $19.99 | — | COM | 712706209 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,553 | $3.073M | 0.0% | $291.20 * | $255.10 | +23.0% | CL A | 16119P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 84,145 | $3.066M | 0.0% | $36.44 | $45.88 | — | COM | 55608B105 |
| DVN | DEVON ENERGY CORP NEW | 135,008 | $3.045M | 0.0% | $22.55 * | $30.62 | -28.3% | COM | 25179M103 |
| — | STORE CAP CORP | 107,416 | $3.041M | 0.0% | $28.31 | $24.73 | — | COM | 862121100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 240,460 | $3.034M | 0.0% | $12.62 | $15.33 | — | COM | 006212104 |
| FIDU | FIDELITY | 92,121 | $3.018M | 0.0% | $32.76 | $32.76 | — | MSCI INDL INDX | 316092709 |
| — | TOTAL SYS SVCS INC | 37,218 | $3.013M | 0.0% | $80.96 | $64.69 | — | COM | 891906109 |
| — | NUANCE COMMUNICATIONS INC | 224,826 | $2.992M | 0.0% | $13.31 | $15.74 | — | COM | 67020Y100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 81,148 | $2.99M | 0.0% | $36.85 | $39.51 | — | CONSUMR DISCRE | 33734X101 |
| NTRS | NORTHERN TR CORP | 35,604 | $2.986M | 0.0% | $83.87 * | $53.37 | +41.1% | COM | 665859104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 27,236 | $2.981M | 0.0% | $109.45 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| — | NUVEEN CR STRATEGIES INCM FD | 402,490 | $2.979M | 0.0% | $7.40 | $8.41 | — | COM SHS | 67073D102 |
| — | FIBROGEN INC | 64,074 | $2.972M | 0.0% | $46.38 | $33.79 | — | COM | 31572Q808 |
| — | WRIGHT MED GROUP N V | 108,472 | $2.956M | 0.0% | $27.25 | $28.35 | — | ORD SHS 0.03 PAR | N96617118 |
| NEU | NEWMARKET CORP | 7,087 | $2.922M | 0.0% | $412.30 * | $301.64 | +13.4% | COM | 651587107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,093 | $2.917M | 0.0% | $138.29 | $123.36 | — | SMLCP 600 GRTH | 921932794 |
| — | TEMPLETON GLOBAL INCOME FD | 483,351 | $2.915M | 0.0% | $6.03 | $6.37 | — | COM | 880198106 |
| — | ETF MANAGERS TR | 86,381 | $2.91M | 0.0% | $33.69 | $30.29 | — | PRIME CYBR SCRTY | 26924G201 |
| — | WELLS FARGO MULTI SECTOR INC | 262,151 | $2.904M | 0.0% | $11.08 | $12.70 | — | COM | 94987D101 |
| LADR | LADDER CAP CORP | 187,577 | $2.898M | 0.0% | $15.45 | $15.79 | — | CL A | 505743104 |
| NTES | NETEASE INC | 12,308 | $2.896M | 0.0% | $235.29 | $339.49 | — | SPONSORED ADR | 64110W102 |
| — | STERICYCLE INC | 76,092 | $2.889M | 0.0% | $37.97 | $89.43 | — | COM | 858912108 |
| RPM | RPM INTL INC | 49,082 | $2.889M | 0.0% | $58.86 * | $50.79 | +20.6% | COM | 749685103 |
| MUNI | PIMCO ETF TR | 54,670 | $2.88M | 0.0% | $52.68 | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,646 | $2.855M | 0.0% | $42.21 | $46.15 | — | CONSUMR STAPLE | 33734X119 |
| — | GW PHARMACEUTICALS PLC | 29,261 | $2.853M | 0.0% | $97.50 | $133.07 | — | ADS | 36197T103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 105,070 | $2.833M | 0.0% | $26.96 | $23.59 | +13.8% | COM | 084680107 |
| AOR | ISHARES TR | 68,160 | $2.819M | 0.0% | $41.36 | $42.70 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ISHARES TR | 113,255 | $2.811M | 0.0% | $24.82 | $24.78 | — | IBONDS DEC19 ETF | 46434VAU4 |
| VNO | VORNADO RLTY TR | 45,216 | $2.809M | 0.0% | $62.12 | $90.26 | — | SH BEN INT | 929042109 |
| HDG | PROSHARES TR | 65,148 | $2.805M | 0.0% | $43.06 | $44.75 | — | HD REPLICATION | 74347X294 |
| MELI | MERCADOLIBRE INC | 9,422 | $2.792M | 0.0% | $296.33 * | $239.61 | +35.2% | COM | 58733R102 |
| SLV | ISHARES SILVER TRUST | 191,920 | $2.786M | 0.0% | $14.52 | $16.90 | — | ISHARES | 46428Q109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,064 | $2.773M | 0.0% | $115.23 * | $88.53 | +5.4% | COM | 015271109 |
| — | ISHARES TR | 114,513 | $2.769M | 0.0% | $24.18 | $24.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHE | SCHWAB STRATEGIC TR | 117,532 | $2.765M | 0.0% | $23.53 | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| — | SIX FLAGS ENTMT CORP NEW | 49,368 | $2.755M | 0.0% | $55.81 | $63.24 | — | COM | 83001A102 |
| — | EATON VANCE HIGH INCOME 2021 | 311,732 | $2.75M | 0.0% | $8.82 | $9.25 | — | COM SH BEN INT | 27829W101 |
| — | VICTORY PORTFOLIOS II | 89,050 | $2.741M | 0.0% | $30.78 | $31.34 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CRANE CO | 37,922 | $2.73M | 0.0% | $71.99 | $75.42 | — | COM | 224399105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 144,309 | $2.727M | 0.0% | $18.90 | $18.90 | — | COM | 258623107 |
| — | CERNER CORP | 52,048 | $2.725M | 0.0% | $52.36 | $63.22 | — | COM | 156782104 |
| IDXX | IDEXX LABS INC | 14,623 | $2.723M | 0.0% | $186.21 * | $92.93 | +120.6% | COM | 45168D104 |
| BXMT | BLACKSTONE MTG TR INC | 85,522 | $2.723M | 0.0% | $31.84 | $30.83 | — | COM CL A | 09257W100 |
| CE | CELANESE CORP DEL | 30,167 | $2.713M | 0.0% | $89.93 * | $68.01 | +25.8% | COM | 150870103 |
| DHI | D R HORTON INC | 78,307 | $2.713M | 0.0% | $34.65 * | $31.94 | +5.6% | COM | 23331A109 |
| MDYG | SPDR SERIES TRUST | 58,897 | $2.704M | 0.0% | $45.91 | $78.68 | — | S&P 400 MDCP GRW | 78464A821 |
| CRL | CHARLES RIV LABS INTL INC | 23,935 | $2.696M | 0.0% | $112.64 * | $123.52 | +1.4% | COM | 159864107 |
| — | CYPRESS SEMICONDUCTOR CORP | 211,911 | $2.689M | 0.0% | $12.69 | $13.40 | — | COM | 232806109 |
| — | BLACKROCK MULTI-SECTOR INC T | 175,203 | $2.687M | 0.0% | $15.34 | $16.86 | — | COM | 09258A107 |
| IIIV | I3 VERTICALS INC | 111,203 | $2.68M | 0.0% | $24.10 * | $16.47 | +27.0% | COM CL A | 46571Y107 |
| — | WELLCARE HEALTH PLANS INC | 11,398 | $2.675M | 0.0% | $234.69 | $306.12 | — | COM | 94946T106 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 294,734 | $2.66M | 0.0% | $9.03 | $9.65 | — | COM SHS | 6706EN100 |
| WPC | W P CAREY INC | 40,553 | $2.654M | 0.0% | $65.45 | $62.87 | — | COM | 92936U109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 228,613 | $2.653M | 0.0% | $11.60 * | $5.65 | +2.0% | COM | 70806A106 |
| DSX | DIANA SHIPPING INC | 833,657 | $2.652M | 0.0% | $3.18 * | $5.61 | -62.3% | COM | Y2066G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,789 | $2.649M | 0.0% | $207.13 * | $110.30 | +98.4% | COM | 879360105 |
| VXF | VANGUARD INDEX FDS | 26,527 | $2.647M | 0.0% | $99.79 | $89.80 | — | EXTEND MKT ETF | 922908652 |
| IBN | ICICI BK LTD | 254,811 | $2.622M | 0.0% | $10.29 | $10.74 | — | ADR | 45104G104 |
| EMHY | ISHARES INC | 59,176 | $2.62M | 0.0% | $44.27 | $46.54 | — | EM HGHYL BD ETF | 464286285 |
| BANX | STONECASTLE FINL CORP | 135,938 | $2.617M | 0.0% | $19.25 * | $9.19 | +12.2% | COM | 861780104 |
| DRI | DARDEN RESTAURANTS INC | 26,317 | $2.614M | 0.0% | $99.33 * | $46.61 | +88.4% | COM | 237194105 |
| CPT | CAMDEN PPTY TR | 29,664 | $2.613M | 0.0% | $88.09 * | $55.75 | +29.1% | SH BEN INT | 133131102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,243 | $2.604M | 0.0% | $28.86 | $24.24 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,945 | $2.602M | 0.0% | $36.68 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| — | KELLOGG CO | 45,499 | $2.599M | 0.0% | $57.12 * | $46.09 | +0.7% | COM | 487836108 |
| — | CNOOC LTD | 17,010 | $2.598M | 0.0% | $152.73 | $162.64 | — | SPONSORED ADR | 126132109 |
| DLN | WISDOMTREE TR | 30,673 | $2.598M | 0.0% | $84.70 | $81.36 | — | US LARGECAP DIVD | 97717W307 |
| EVRG | EVERGY INC | 45,695 | $2.59M | 0.0% | $56.68 * | $40.03 | +9.8% | COM | 30034W106 |
| L | LOEWS CORP | 56,656 | $2.583M | 0.0% | $45.59 | $43.02 | +6.2% | COM | 540424108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,767 | $2.58M | 0.0% | $63.29 | $62.67 | — | INTER TERM TREAS | 92206C706 |
| AMG | AFFILIATED MANAGERS GROUP | 26,614 | $2.577M | 0.0% | $96.83 * | $182.86 | -39.5% | COM | 008252108 |
| UAL | UNITED CONTL HLDGS INC | 30,733 | $2.575M | 0.0% | $83.79 * | $64.76 | +35.6% | COM | 910047109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,018 | $2.572M | 0.0% | $48.51 | $52.18 | — | CLOUD COMPUTING | 33734X192 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 484,927 | $2.572M | 0.0% | $5.30 | $7.32 | — | SPONSORED ADR | 05946K101 |
| AZTA | BROOKS AUTOMATION INC | 98,047 | $2.569M | 0.0% | $26.20 * | $27.31 | +4.2% | COM | 114340102 |
| ALV | AUTOLIV INC | 36,500 | $2.561M | 0.0% | $70.16 * | $56.74 | +20.4% | COM | 052800109 |
| VICI | VICI PPTYS INC | 135,835 | $2.558M | 0.0% | $18.83 * | $13.81 | +3.3% | COM | 925652109 |
| — | U S G CORP | 59,852 | $2.557M | 0.0% | $42.72 | $31.13 | — | COM NEW | 903293405 |
| RMBS | RAMBUS INC DEL | 317,274 | $2.545M | 0.0% | $8.02 * | $13.52 | -35.7% | COM | 750917106 |
| LBRDK | LIBERTY BROADBAND CORP | 36,277 | $2.544M | 0.0% | $70.13 * | $66.79 | +12.4% | COM SER C | 530307305 |
| MAC | MACERICH CO | 58,712 | $2.541M | 0.0% | $43.28 | $71.92 | — | COM | 554382101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 201,412 | $2.529M | 0.0% | $12.56 | $13.14 | — | TR UNIT | 85208R101 |
| — | NATIONAL COMM CORP | 70,254 | $2.529M | 0.0% | $36.00 | $35.32 | — | COM | 63546L102 |
| — | ANDEAVOR LOGISTICS LP | 77,687 | $2.523M | 0.0% | $32.48 | $48.70 | — | COM UNIT LP INT | 03350F106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,873 | $2.52M | 0.0% | $84.36 * | $76.22 | -1.1% | COM NEW | 12541W209 |
| — | MGM GROWTH PPTYS LLC | 95,645 | $2.52M | 0.0% | $26.35 | $28.84 | — | CL A COM | 55303A105 |
| TAP | MOLSON COORS BREWING CO | 44,556 | $2.507M | 0.0% | $56.27 * | $58.82 | -13.6% | CL B | 60871R209 |
| FFIN | FIRST FINL BANKSHARES | 43,246 | $2.503M | 0.0% | $57.88 * | $18.72 | +40.9% | COM | 32020R109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,622 | $2.497M | 0.0% | $52.43 | $54.35 | — | GLB EX US ETF | 922042676 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 206,272 | $2.484M | 0.0% | $12.04 | $12.85 | — | COM | 6706ER101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 80,349 | $2.482M | 0.0% | $30.89 | $35.47 | — | EUROPE ALPHADEX | 33737J117 |
| NHI | NATIONAL HEALTH INVS INC | 32,655 | $2.474M | 0.0% | $75.76 | $69.90 | — | COM | 63633D104 |
| MTB | M & T BK CORP | 17,205 | $2.462M | 0.0% | $143.10 * | $94.62 | +34.8% | COM | 55261F104 |
| — | BRYN MAWR BK CORP | 71,445 | $2.458M | 0.0% | $34.40 | $35.11 | — | COM | 117665109 |
| OTEX | OPEN TEXT CORP | 75,174 | $2.449M | 0.0% | $32.58 * | $26.20 | +7.9% | COM | 683715106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,316 | $2.435M | 0.0% | $61.93 | $59.06 | — | US EQTY OPPT ETF | 336920103 |
| PRLB | PROTO LABS INC | 21,557 | $2.433M | 0.0% | $112.86 * | $79.23 | +55.7% | COM | 743713109 |
| — | PACWEST BANCORP DEL | 72,821 | $2.429M | 0.0% | $33.36 | $47.77 | — | COM | 695263103 |
| ALB | ALBEMARLE CORP | 31,564 | $2.41M | 0.0% | $76.35 * | $92.32 | -7.5% | COM | 012653101 |
| SABR | SABRE CORP | 111,479 | $2.407M | 0.0% | $21.59 * | $24.20 | -0.0% | COM | 78573M104 |
| SAN | BANCO SANTANDER SA | 535,921 | $2.403M | 0.0% | $4.48 | $6.01 | — | ADR | 05964H105 |
| LNG | CHENIERE ENERGY INC | 40,366 | $2.393M | 0.0% | $59.28 * | $45.38 | +35.6% | COM NEW | 16411R208 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,619 | $2.392M | 0.0% | $69.10 | $70.03 | — | CL A | 512816109 |
| WTM | WHITE MTNS INS GROUP LTD | 2,794 | $2.39M | 0.0% | $855.40 * | $609.22 | +46.3% | COM | G9618E107 |
| — | ENCANA CORP | 412,342 | $2.377M | 0.0% | $5.76 | $11.81 | — | COM | 292505104 |
| — | IAC INTERACTIVECORP | 13,004 | $2.371M | 0.0% | $182.33 | $98.05 | — | COM | 44919P508 |
| TRU | TRANSUNION | 41,660 | $2.369M | 0.0% | $56.87 * | $42.75 | +44.7% | COM | 89400J107 |
| TDC | TERADATA CORP DEL | 61,673 | $2.366M | 0.0% | $38.36 * | $36.60 | -0.1% | COM | 88076W103 |
| — | LIBERTY PPTY TR | 56,604 | $2.364M | 0.0% | $41.76 | $37.67 | — | SH BEN INT | 531172104 |
| AMCX | AMC NETWORKS INC | 43,347 | $2.344M | 0.0% | $54.08 * | $63.17 | -7.4% | CL A | 00164V103 |
| — | INDEXIQ ETF TR | 105,302 | $2.343M | 0.0% | $22.25 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| STLD | STEEL DYNAMICS INC | 77,673 | $2.342M | 0.0% | $30.15 * | $27.90 | +16.2% | COM | 858119100 |
| — | RIVERNORTH DOUBLELINE STRATE | 143,861 | $2.334M | 0.0% | $16.22 | $17.55 | — | COM | 76882G107 |
| VIRT | VIRTU FINL INC | 90,396 | $2.332M | 0.0% | $25.80 * | $24.12 | 0.0% | CL A | 928254101 |
| HOG | HARLEY DAVIDSON INC | 68,270 | $2.328M | 0.0% | $34.10 * | $50.08 | -21.7% | COM | 412822108 |
| MKTX | MARKETAXESS HLDGS INC | 11,081 | $2.327M | 0.0% | $210.00 * | $109.72 | +75.6% | COM | 57060D108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,776 | $2.326M | 0.0% | $97.83 * | $87.10 | +22.0% | COM | 955306105 |
| DCI | DONALDSON INC | 53,439 | $2.325M | 0.0% | $43.51 * | $34.28 | +34.3% | COM | 257651109 |
| VOX | VANGUARD WORLD FDS | 31,387 | $2.323M | 0.0% | $74.01 | $74.01 | — | COMM SRVC ETF | 92204A884 |
| — | WPX ENERGY INC | 204,723 | $2.321M | 0.0% | $11.34 | $16.58 | — | COM | 98212B103 |
| AADR | ADVISORSHARES TR | 57,802 | $2.321M | 0.0% | $40.15 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| ITUB | ITAU UNIBANCO HLDG SA | 253,935 | $2.32M | 0.0% | $9.14 | $11.08 | — | SPON ADR REP PFD | 465562106 |
| MBIN | MERCHANTS BANCORP IND | 116,000 | $2.316M | 0.0% | $19.97 * | $12.05 | +14.4% | COM | 58844R108 |
| BMO | BANK MONTREAL QUE | 35,486 | $2.312M | 0.0% | $65.15 * | $54.48 | +0.4% | COM | 063671101 |
| — | FIRST DATA CORP NEW | 136,491 | $2.312M | 0.0% | $16.94 | $18.04 | — | COM CL A | 32008D106 |
| RAMP | LIVERAMP HLDGS INC | 59,768 | $2.308M | 0.0% | $38.62 * | $45.28 | 0.0% | COM | 53815P108 |
| XSD | SPDR SERIES TRUST | 35,757 | $2.304M | 0.0% | $64.43 | $55.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | ARRIS INTL INC | 74,404 | $2.278M | 0.0% | $30.62 | $22.94 | — | SHS | G0551A103 |
| SYF | SYNCHRONY FINL | 96,630 | $2.262M | 0.0% | $23.41 * | $24.27 | -6.8% | COM | 87165B103 |
| AAP | ADVANCE AUTO PARTS INC | 14,221 | $2.24M | 0.0% | $157.51 * | $136.11 | +8.0% | COM | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 87,093 | $2.239M | 0.0% | $25.71 * | $19.67 | +8.5% | COM | 49271V100 |
| — | NUVEEN QUALITY MUNCP INCOME | 177,721 | $2.238M | 0.0% | $12.59 | $14.61 | — | COM | 67066V101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 22,900 | $2.232M | 0.0% | $97.47 | $100.51 | — | 500 VAL IDX FD | 921932703 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 38,168 | $2.228M | 0.0% | $58.37 | $43.82 | +35.7% | COM | 04247X102 |
| HCA | HCA HEALTHCARE INC | 17,819 | $2.216M | 0.0% | $124.36 | $75.79 | +66.3% | COM | 40412C101 |
| — | CHESAPEAKE ENERGY CORP | 1,062,719 | $2.207M | 0.0% | $2.08 | $14.98 | — | COM | 165167107 |
| CHEF | CHEFS WHSE INC | 68,696 | $2.2M | 0.0% | $32.03 * | $25.26 | +37.5% | COM | 163086101 |
| FSTA | FIDELITY | 71,910 | $2.194M | 0.0% | $30.51 | $30.51 | — | CONSMR STAPLES | 316092303 |
| WSO | WATSCO INC | 15,784 | $2.185M | 0.0% | $138.43 * | $146.52 | +4.0% | COM | 942622200 |
| IHF | ISHARES TR | 13,240 | $2.176M | 0.0% | $164.35 | $167.58 | — | US HLTHCR PR ETF | 464288828 |
| PRGS | PROGRESS SOFTWARE CORP | 61,275 | $2.175M | 0.0% | $35.50 * | $27.33 | +22.2% | COM | 743312100 |
| — | EATON VANCE MUN INCOME 2028 | 113,655 | $2.167M | 0.0% | $19.07 | $19.73 | — | SHS | 27829U105 |
| ICVT | ISHARES TR | 40,972 | $2.157M | 0.0% | $52.65 | $53.73 | — | CONV BD ETF | 46435G102 |
| EWJ | ISHARES INC | 42,335 | $2.156M | 0.0% | $50.93 | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 29,045 | $2.147M | 0.0% | $73.92 | $77.08 | — | DYNMC SOFTWARE | 46137V639 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,269 | $2.146M | 0.0% | $41.86 * | $49.07 | -1.2% | SHS | G66721104 |
| HYMB | SPDR SERIES TRUST | 38,256 | $2.145M | 0.0% | $56.07 | $56.14 | — | NUV HGHYLD MUN | 78464A284 |
| MYGN | MYRIAD GENETICS INC | 73,670 | $2.142M | 0.0% | $29.08 * | $25.73 | +39.8% | COM | 62855J104 |
| — | NUVEEN SR INCOME FD | 388,232 | $2.136M | 0.0% | $5.50 | $6.31 | — | COM | 67067Y104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 14,030 | $2.135M | 0.0% | $152.17 * | $155.51 | -11.1% | COM | 018581108 |
| DELL | DELL TECHNOLOGIES INC | 43,640 | $2.135M | 0.0% | $48.92 * | $25.10 | 0.0% | CL C | 24703L202 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,809 | $2.13M | 0.0% | $102.36 * | $86.66 | +32.9% | COM | 874054109 |
| GDXJ | VANECK VECTORS ETF TR | 70,610 | $2.128M | 0.0% | $30.14 | $35.08 | — | JR GOLD MINERS E | 92189F791 |
| — | CREDIT SUISSE GROUP | 195,290 | $2.121M | 0.0% | $10.86 | $17.50 | — | SPONSORED ADR | 225401108 |
| DSI | ISHARES TR | 22,798 | $2.121M | 0.0% | $93.03 | $93.29 | — | MSCI KLD400 SOC | 464288570 |
| — | INTELSAT S A | 98,551 | $2.118M | 0.0% | $21.49 | $26.26 | — | COM | L5140P101 |
| — | ISHARES TR | 83,303 | $2.115M | 0.0% | $25.39 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 48,869 | $2.108M | 0.0% | $43.14 * | $41.35 | +10.2% | COM UNIT PART IN | 65341B106 |
| DECK | DECKERS OUTDOOR CORP | 16,369 | $2.1M | 0.0% | $128.29 * | $12.46 | +62.7% | COM | 243537107 |
| FFWM | FIRST FNDTN INC | 163,000 | $2.096M | 0.0% | $12.86 * | $14.45 | -4.4% | COM | 32026V104 |
| CCJ | CAMECO CORP | 184,808 | $2.095M | 0.0% | $11.34 | $10.80 | +4.2% | COM | 13321L108 |
| — | PIMCO DYNAMIC INCOME FD | 71,736 | $2.095M | 0.0% | $29.20 | $29.32 | — | SHS | 72201Y101 |
| — | RITCHIE BROS AUCTIONEERS | 63,814 | $2.09M | 0.0% | $32.75 | $28.89 | — | COM | 767744105 |
| — | DUFF & PHELPS GLB UTL INC FD | 174,647 | $2.066M | 0.0% | $11.83 | $15.19 | — | COM | 26433C105 |
| — | COHEN & STEERS INFRASTRUCTUR | 104,148 | $2.064M | 0.0% | $19.82 | $21.05 | — | COM | 19248A109 |
| BMI | BADGER METER INC | 41,565 | $2.057M | 0.0% | $49.49 * | $36.27 | +32.9% | COM | 056525108 |
| DEM | WISDOMTREE TR | 51,063 | $2.051M | 0.0% | $40.17 | $41.06 | — | EMER MKT HIGH FD | 97717W315 |
| LOPE | GRAND CANYON ED INC | 21,427 | $2.05M | 0.0% | $95.67 * | $70.00 | +66.1% | COM | 38526M106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 46,354 | $2.049M | 0.0% | $44.20 | $46.13 | — | S&P MIDCP LOW | 46138E198 |
| — | SCANA CORP NEW | 42,713 | $2.044M | 0.0% | $47.85 | $49.15 | — | COM | 80589M102 |
| IHDG | WISDOMTREE TR | 73,273 | $2.037M | 0.0% | $27.80 | $30.65 | — | ITL HDG QTLY DIV | 97717X594 |
| FDIS | FIDELITY | 52,976 | $2.03M | 0.0% | $38.32 | $38.32 | — | MSCI CONSM DIS | 316092204 |
| IAI | ISHARES TR | 36,010 | $2.026M | 0.0% | $56.26 | $60.01 | — | US BR DEL SE ETF | 464288794 |
| VYMI | VANGUARD WHITEHALL FDS INC | 35,954 | $2.023M | 0.0% | $56.27 | $62.87 | — | INTL HIGH ETF | 921946794 |
| KT | KT CORP | 141,844 | $2.017M | 0.0% | $14.22 | $14.23 | — | SPONSORED ADR | 48268K101 |
| — | CYRUSONE INC | 38,003 | $2.013M | 0.0% | $52.97 | $56.11 | — | COM | 23283R100 |
| ITB | ISHARES TR | 66,874 | $2.007M | 0.0% | $30.01 | $30.26 | — | US HOME CONS ETF | 464288752 |
| BFC | BANK FIRST NATL CORP | 43,000 | $2.004M | 0.0% | $46.60 * | $44.02 | 0.0% | COM | 06211J100 |
| OPTU | ALTICE USA INC | 121,661 | $2.003M | 0.0% | $16.46 * | $19.75 | -12.0% | CL A | 02156K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,225 | $2.003M | 0.0% | $79.41 * | $76.83 | +13.5% | COM | 40171V100 |
| SMB | VANECK VECTORS ETF TR | 114,937 | $2.002M | 0.0% | $17.42 | $17.72 | — | AMT FREE SHORT M | 92189F528 |
| — | REAVES UTIL INCOME FD | 67,772 | $1.998M | 0.0% | $29.48 | $30.87 | — | COM SH BEN INT | 756158101 |
| PENN | PENN NATL GAMING INC | 105,190 | $1.998M | 0.0% | $18.99 * | $16.97 | +40.1% | COM | 707569109 |
| E | ENI S P A | 63,424 | $1.997M | 0.0% | $31.49 | $30.88 | — | SPONSORED ADR | 26874R108 |
| RLI | RLI CORP | 28,918 | $1.995M | 0.0% | $68.99 * | $18.69 | +53.3% | COM | 749607107 |
| TDS | TELEPHONE & DATA SYS INC | 61,279 | $1.993M | 0.0% | $32.52 | $26.17 | +26.8% | COM NEW | 879433829 |
| — | EATON VANCE CORP | 56,336 | $1.993M | 0.0% | $35.38 | $39.73 | — | COM NON VTG | 278265103 |
| — | SPDR SERIES TRUST | 33,151 | $1.988M | 0.0% | $59.97 | $69.11 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN HIGH INCOME NOVEMBER | 222,870 | $1.984M | 0.0% | $8.90 | $10.03 | — | COM | 67077N106 |
| TSN | TYSON FOODS INC | 37,282 | $1.984M | 0.0% | $53.22 * | $54.55 | -12.0% | CL A | 902494103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 354,790 | $1.984M | 0.0% | $5.59 | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | FRANKLIN FINL NETWORK INC | 75,385 | $1.983M | 0.0% | $26.30 | $37.28 | — | COM | 35352P104 |
| SOXX | ISHARES TR | 12,604 | $1.976M | 0.0% | $156.78 | $148.02 | — | PHLX SEMICND ETF | 464287523 |
| — | JUNIPER NETWORKS INC | 73,048 | $1.965M | 0.0% | $26.90 | $26.62 | — | COM | 48203R104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 154,639 | $1.957M | 0.0% | $12.66 | $16.47 | — | COM SHS | 33740D107 |
| — | NABORS INDUSTRIES LTD | 981,937 | $1.952M | 0.0% | $1.99 | $4.64 | — | SHS | G6359F103 |
| PGR | PROGRESSIVE CORP OHIO | 32,444 | $1.951M | 0.0% | $60.13 * | $40.77 | +28.7% | COM | 743315103 |
| TRIP | TRIPADVISOR INC | 36,282 | $1.949M | 0.0% | $53.72 * | $46.60 | +5.7% | COM | 896945201 |
| — | AON PLC | 13,313 | $1.947M | 0.0% | $146.25 | $140.41 | — | SHS CL A | G0408V102 |
| EG | EVEREST RE GROUP LTD | 8,992 | $1.947M | 0.0% | $216.53 * | $199.28 | -5.7% | COM | G3223R108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,334 | $1.923M | 0.0% | $54.42 * | $13.38 | -4.7% | COM CL A | 45841N107 |
| MC | MOELIS & CO | 55,446 | $1.912M | 0.0% | $34.48 * | $28.73 | -10.8% | CL A | 60786M105 |
| MEAR | ISHARES US ETF TR | 38,179 | $1.907M | 0.0% | $49.95 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| CCB | COASTAL FINL CORP WA | 125,303 | $1.906M | 0.0% | $15.21 | $16.55 | -6.8% | COM NEW | 19046P209 |
| — | NATIONAL INSTRS CORP | 42,017 | $1.903M | 0.0% | $45.29 | $35.34 | — | COM | 636518102 |
| — | JACOBS ENGR GROUP INC DEL | 32,423 | $1.901M | 0.0% | $58.63 | $61.31 | — | COM | 469814107 |
| OZK | BANK OZK | 82,901 | $1.888M | 0.0% | $22.77 * | $31.35 | -32.1% | COM | 06417N103 |
| HUN | HUNTSMAN CORP | 97,541 | $1.885M | 0.0% | $19.33 * | $23.37 | -8.2% | COM | 447011107 |
| — | TRI CONTL CORP | 79,969 | $1.881M | 0.0% | $23.52 | $25.19 | — | COM | 895436103 |
| CMS | CMS ENERGY CORP | 37,825 | $1.881M | 0.0% | $49.73 * | $31.55 | +29.9% | COM | 125896100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,318 | $1.878M | 0.0% | $152.46 * | $123.06 | +10.3% | SHS | G96629103 |
| SPIB | SPDR SERIES TRUST | 57,112 | $1.877M | 0.0% | $32.87 | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| SMMV | ISHARES TR | 64,525 | $1.873M | 0.0% | $29.03 | $29.03 | — | EDGE MSCI MINM | 46435G433 |
| EUFN | ISHARES TR | 109,995 | $1.871M | 0.0% | $17.01 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| FHN | FIRST HORIZON NATL CORP | 141,945 | $1.869M | 0.0% | $13.17 * | $11.45 | +3.3% | COM | 320517105 |
| — | ARES DYNAMIC CR ALLOCATION F | 135,598 | $1.868M | 0.0% | $13.78 | $15.74 | — | COM | 04014F102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 82,099 | $1.865M | 0.0% | $22.72 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| FFBC | FIRST FINL BANCORP OH | 78,602 | $1.864M | 0.0% | $23.71 * | $16.57 | +18.3% | COM | 320209109 |
| — | TEMPLETON DRAGON FD INC | 109,863 | $1.861M | 0.0% | $16.94 | $20.28 | — | COM | 88018T101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 179,746 | $1.857M | 0.0% | $10.33 | $10.20 | — | UNIT | 85207H104 |
| — | VICTORY PORTFOLIOS II | 46,728 | $1.853M | 0.0% | $39.66 | $45.59 | — | VCSHS US DISCVRY | 92647N774 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,047 | $1.851M | 0.0% | $68.44 * | $65.78 | +11.0% | COM | 780087102 |
| PSMT | PRICESMART INC | 31,337 | $1.844M | 0.0% | $58.84 * | $78.77 | -20.9% | COM | 741511109 |
| AOA | ISHARES TR | 37,965 | $1.844M | 0.0% | $48.57 | $52.50 | — | AGGRES ALLOC ETF | 464289859 |
| AGNC | AGNC INVT CORP | 104,271 | $1.841M | 0.0% | $17.66 | $18.29 | — | COM | 00123Q104 |
| NICE | NICE LTD | 17,033 | $1.84M | 0.0% | $108.03 | $111.38 | — | SPONSORED ADR | 653656108 |
| — | FIREEYE INC | 113,739 | $1.837M | 0.0% | $16.15 | $25.53 | — | COM | 31816Q101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 13,731 | $1.836M | 0.0% | $133.71 * | $132.40 | -1.4% | COM | G7496G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 31,155 | $1.835M | 0.0% | $58.90 | $63.69 | — | ZACKS MID CAP | 46137Y401 |
| — | ALLIANZGI CON INCM 2024 TARG | 228,612 | $1.832M | 0.0% | $8.01 | $9.08 | — | COM | 01883H102 |
| FTNT | FORTINET INC | 26,010 | $1.829M | 0.0% | $70.32 * | $7.28 | +109.2% | COM | 34959E109 |
| — | ISHARES TR | 70,936 | $1.824M | 0.0% | $25.71 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| AVY | AVERY DENNISON CORP | 20,310 | $1.822M | 0.0% | $89.71 * | $76.44 | +8.5% | COM | 053611109 |
| FVC | FIRST TR EXCHANGE TRADED FD | 77,851 | $1.818M | 0.0% | $23.35 | $26.01 | — | DORSEY WRIGHT | 33738R878 |
| MDB | MONGODB INC | 21,684 | $1.817M | 0.0% | $83.79 * | $51.02 | +50.8% | CL A | 60937P106 |
| EWU | ISHARES TR | 61,987 | $1.817M | 0.0% | $29.31 | $31.22 | — | MSCI UK ETF NEW | 46435G334 |
| FIW | FIRST TR EXCHANGE TRADED FD | 41,497 | $1.815M | 0.0% | $43.74 | $40.40 | — | WTR ETF | 33733B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,415 | $1.815M | 0.0% | $71.41 | $69.04 | +2.4% | COM | 43300A203 |
| — | NEUBERGER BERMAN MLP INCOME | 271,532 | $1.813M | 0.0% | $6.68 | $8.99 | — | COM | 64129H104 |
| PHG | KONINKLIJKE PHILIPS N V | 51,543 | $1.813M | 0.0% | $35.17 | $32.87 | — | NY REG SH NEW | 500472303 |
| UBSI | UNITED BANKSHARES INC WEST V | 58,562 | $1.811M | 0.0% | $30.92 * | $35.89 | -5.9% | COM | 909907107 |
| — | BLACKROCK SCIENCE & TECH TR | 65,779 | $1.805M | 0.0% | $27.44 | $18.51 | — | SHS | 09258G104 |
| — | LEVEL ONE BANCORP INC | 80,476 | $1.804M | 0.0% | $22.42 | $27.31 | — | COM | 52730D208 |
| NVT | NVENT ELECTRIC PLC | 80,446 | $1.804M | 0.0% | $22.42 * | $21.29 | -2.1% | SHS | G6700G107 |
| — | PACIFIC CITY FINANCIAL CORP | 115,000 | $1.8M | 0.0% | $15.65 | $19.34 | — | COM NEW | 69406T408 |
| — | CHINA PETE & CHEM CORP | 25,561 | $1.799M | 0.0% | $70.38 | $76.90 | — | SPON ADR H SHS | 16941R108 |
| DNOW | NOW INC | 157,452 | $1.793M | 0.0% | $11.39 * | $16.25 | -13.9% | COM | 67011P100 |
| PICK | ISHARES INC | 65,999 | $1.777M | 0.0% | $26.92 | $27.64 | — | MSCI GBL ETF NEW | 46434G848 |
| EXEL | EXELIXIS INC | 90,285 | $1.772M | 0.0% | $19.63 * | $18.94 | -5.8% | COM | 30161Q104 |
| ADC | AGREE REALTY CORP | 30,117 | $1.772M | 0.0% | $58.84 | $50.57 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 50,825 | $1.771M | 0.0% | $34.85 | $51.27 | -30.9% | SHS | G037AX101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 34,082 | $1.77M | 0.0% | $51.93 | $55.77 | — | COM SHS | 33734K109 |
| — | MFA FINL INC | 265,040 | $1.766M | 0.0% | $6.66 | $6.77 | — | COM | 55272X102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 55,468 | $1.766M | 0.0% | $31.84 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,306 | $1.764M | 0.0% | $86.87 * | $72.97 | +21.6% | COM | 33616C100 |
| PKG | PACKAGING CORP AMER | 21,145 | $1.762M | 0.0% | $83.33 * | $67.42 | +10.8% | COM | 695156109 |
| — | FIRST TR SR FLG RTE INCM FD | 157,492 | $1.761M | 0.0% | $11.18 | $13.37 | — | COM | 33733U108 |
| EC | ECOPETROL S A | 110,772 | $1.759M | 0.0% | $15.88 | $24.95 | — | SPONSORED ADS | 279158109 |
| SNN | SMITH & NEPHEW PLC | 46,785 | $1.753M | 0.0% | $37.47 | $38.24 | — | SPDN ADR NEW | 83175M205 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,677 | $1.752M | 0.0% | $16.90 * | $8.69 | +24.8% | COM | 667340103 |
| JD | JD COM INC | 85,256 | $1.748M | 0.0% | $20.50 | $34.85 | — | SPON ADR CL A | 47215P106 |
| SHYG | ISHARES TR | 39,079 | $1.747M | 0.0% | $44.70 | $47.25 | — | 0-5YR HI YL CP | 46434V407 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $1.741M | 0.0% | $10.55 * | $12.90 | -10.4% | COM ACCD INV | 108621103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 126,814 | $1.74M | 0.0% | $13.72 | $15.16 | — | COM SHS BN INT | 09257D102 |
| TRNO | TERRENO RLTY CORP | 49,451 | $1.732M | 0.0% | $35.02 | $33.95 | — | COM | 88146M101 |
| IYH | ISHARES TR | 9,550 | $1.728M | 0.0% | $180.94 | $160.65 | — | US HLTHCARE ETF | 464287762 |
| MFIN | MEDALLION FINL CORP | 367,884 | $1.725M | 0.0% | $4.69 * | $4.39 | +16.2% | COM | 583928106 |
| — | WESTERN ASSET EMRG MKT DEBT | 140,196 | $1.722M | 0.0% | $12.28 | $13.76 | — | COM | 95766A101 |
| BKR | BAKER HUGHES A GE CO | 80,105 | $1.72M | 0.0% | $21.47 * | $25.21 | -17.6% | CL A | 05722G100 |
| IEZ | ISHARES TR | 84,265 | $1.72M | 0.0% | $20.41 | $24.29 | — | US OIL EQ&SV ETF | 464288844 |
| — | SMART GLOBAL HLDGS INC | 57,605 | $1.716M | 0.0% | $29.79 | $31.95 | — | SHS | G8232Y101 |
| — | HEALTHCARE TR AMER INC | 66,207 | $1.714M | 0.0% | $25.89 | $30.83 | — | CL A NEW | 42225P501 |
| — | PACIFIC PREMIER BANCORP | 66,813 | $1.705M | 0.0% | $25.52 | $37.78 | — | COM | 69478X105 |
| BWX | SPDR SERIES TRUST | 61,497 | $1.7M | 0.0% | $27.64 | $34.65 | — | BLOMBERG INTL TR | 78464A516 |
| ENR | ENERGIZER HLDGS INC NEW | 37,750 | $1.7M | 0.0% | $45.03 * | $33.74 | +21.5% | COM | 29272W109 |
| SCI | SERVICE CORP INTL | 41,965 | $1.694M | 0.0% | $40.37 * | $28.29 | +53.5% | COM | 817565104 |
| — | TERRITORIAL BANCORP INC | 65,000 | $1.689M | 0.0% | $25.98 | $23.52 | — | COM | 88145X108 |
| — | CYBERARK SOFTWARE LTD | 22,881 | $1.689M | 0.0% | $73.82 | $67.32 | — | SHS | M2682V108 |
| MSA | MSA SAFETY INC | 17,843 | $1.683M | 0.0% | $94.32 * | $55.27 | +84.7% | COM | 553498106 |
| — | XEROX CORP | 85,524 | $1.679M | 0.0% | $19.63 | $28.90 | — | COM NEW | 984121608 |
| CHE | CHEMED CORP NEW | 5,823 | $1.673M | 0.0% | $287.31 * | $130.37 | +126.2% | COM | 16359R103 |
| MGA | MAGNA INTL INC | 36,625 | $1.662M | 0.0% | $45.38 * | $36.95 | +4.5% | COM | 559222401 |
| — | EATON VANCE ENHANCED EQ INC | 128,404 | $1.661M | 0.0% | $12.94 | $14.44 | — | COM | 278274105 |
| — | PARSLEY ENERGY INC | 102,904 | $1.656M | 0.0% | $16.09 | $29.53 | — | CL A | 701877102 |
| — | BLUE HILLS BANCORP INC | 77,255 | $1.65M | 0.0% | $21.36 | $23.89 | — | COM | 095573101 |
| ANIK | ANIKA THERAPEUTICS INC | 49,075 | $1.649M | 0.0% | $33.60 * | $50.04 | -27.9% | COM | 035255108 |
| SLYG | SPDR SERIES TRUST | 30,531 | $1.648M | 0.0% | $53.98 | $92.72 | — | S&P 600 SMCP GRW | 78464A201 |
| OC | OWENS CORNING NEW | 37,748 | $1.646M | 0.0% | $43.60 * | $53.69 | -9.7% | COM | 690742101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 35,754 | $1.644M | 0.0% | $45.98 | $48.86 | — | COM SHS | 33735J101 |
| RWX | SPDR INDEX SHS FDS | 46,341 | $1.634M | 0.0% | $35.26 | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| DGRW | WISDOMTREE TR | 42,585 | $1.631M | 0.0% | $38.30 | $33.12 | — | US QTLY DIV GRT | 97717X669 |
| IAT | ISHARES TR | 40,583 | $1.621M | 0.0% | $39.94 | $45.51 | — | US REGNL BKS ETF | 464288778 |
| — | ABIOMED INC | 4,979 | $1.62M | 0.0% | $325.37 | $309.97 | — | COM | 003654100 |
| — | CBRE CLARION GLOBAL REAL EST | 263,671 | $1.616M | 0.0% | $6.13 | $7.58 | — | COM | 12504G100 |
| — | CHINA XD PLASTICS CO LTD | 908,033 | $1.612M | 0.0% | $1.78 | $5.05 | — | COM | 16948F107 |
| — | REATA PHARMACEUTICALS INC | 28,629 | $1.609M | 0.0% | $56.20 | $27.60 | — | CL A | 75615P103 |
| — | NUVEEN SELECT MAT MUN FD | 167,618 | $1.608M | 0.0% | $9.59 | $10.58 | — | SH BEN INT | 67061T101 |
| — | VOYA GLBL ADV & PREM OPP FD | 174,606 | $1.608M | 0.0% | $9.21 | $11.31 | — | COM | 92912R104 |
| — | ISHARES TR | 62,920 | $1.607M | 0.0% | $25.54 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| FCOM | FIDELITY | 56,286 | $1.603M | 0.0% | $28.48 | $28.48 | — | MSCI COMMNTN SVC | 316092873 |
| PCY | INVESCO EXCHNG TRADED FD TR | 60,421 | $1.599M | 0.0% | $26.46 | $26.54 | — | EMRNG MKT SVRG | 46138E784 |
| FXO | FIRST TR EXCHANGE TRADED FD | 58,928 | $1.595M | 0.0% | $27.07 | $31.71 | — | FINLS ALPHADEX | 33734X135 |
| HEDJ | WISDOMTREE TR | 28,243 | $1.592M | 0.0% | $56.37 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | WESTERN ASST INFLTN LKD INM | 150,226 | $1.591M | 0.0% | $10.59 | $10.98 | — | COM SH BEN INT | 95766Q106 |
| — | KANSAS CITY SOUTHERN | 16,593 | $1.59M | 0.0% | $95.82 | $94.08 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 27,584 | $1.589M | 0.0% | $57.61 | $55.50 | — | COM | 812578102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,396 | $1.586M | 0.0% | $53.95 | $54.46 | — | COM SHS | 33734Y109 |
| PHM | PULTE GROUP INC | 60,581 | $1.582M | 0.0% | $26.11 * | $19.75 | +15.8% | COM | 745867101 |
| HEFA | ISHARES TR | 60,989 | $1.579M | 0.0% | $25.89 | $28.38 | — | HDG MSCI EAFE | 46434V803 |
| EPR | EPR PPTYS | 24,535 | $1.569M | 0.0% | $63.95 | $63.02 | — | COM SH BEN INT | 26884U109 |
| KIE | SPDR SERIES TRUST | 55,356 | $1.564M | 0.0% | $28.25 | $42.89 | — | S&P INS ETF | 78464A789 |
| TOTL | SSGA ACTIVE ETF TR | 32,925 | $1.562M | 0.0% | $47.44 | $49.34 | — | SPDR TR TACTIC | 78467V848 |
| FHI | FEDERATED INVS INC PA | 58,473 | $1.561M | 0.0% | $26.70 * | $20.06 | -10.2% | CL B | 314211103 |
| — | INVESCO MUN OPPORTUNITY TR | 138,570 | $1.544M | 0.0% | $11.14 | $12.29 | — | COM | 46132C107 |
| — | VERSUM MATLS INC | 55,718 | $1.542M | 0.0% | $27.68 | $28.40 | — | COM | 92532W103 |
| EWY | ISHARES INC | 26,093 | $1.54M | 0.0% | $59.02 | $72.08 | — | MSCI STH KOR ETF | 464286772 |
| RZG | INVESCO EXCHANGE TRADED FD T | 14,768 | $1.535M | 0.0% | $103.94 | $127.29 | — | S&P SML600 GWT | 46137V175 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.532M | 0.0% | $32.88 * | $4.58 | +51.6% | COM | 666762109 |
| — | PATTERN ENERGY GROUP INC | 82,045 | $1.531M | 0.0% | $18.66 | $18.47 | — | CL A | 70338P100 |
| FIVE | FIVE BELOW INC | 14,829 | $1.528M | 0.0% | $103.04 * | $51.54 | +114.4% | COM | 33829M101 |
| — | WESTERN AST INFL LKD OPP & I | 151,113 | $1.525M | 0.0% | $10.09 | $10.41 | — | COM | 95766R104 |
| SBH | SALLY BEAUTY HLDGS INC | 89,567 | $1.524M | 0.0% | $17.02 * | $20.39 | -8.2% | COM | 79546E104 |
| — | WESTERN GAS PARTNERS LP | 36,222 | $1.524M | 0.0% | $42.07 | $58.01 | — | COM UNIT LP IN | 958254104 |
| PVH | PVH CORP | 16,417 | $1.523M | 0.0% | $92.77 * | $110.92 | +2.1% | COM | 693656100 |
| — | DISCOVERY INC | 65,998 | $1.52M | 0.0% | $23.03 | $25.40 | — | COM SER C | 25470F302 |
| TTEK | TETRA TECH INC NEW | 29,340 | $1.519M | 0.0% | $51.77 * | $6.28 | +97.4% | COM | 88162G103 |
| — | AMERICA MOVIL SAB DE CV | 106,343 | $1.517M | 0.0% | $14.27 | $17.73 | — | SPON ADR L SHS | 02364W105 |
| FREL | FIDELITY | 67,668 | $1.515M | 0.0% | $22.39 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| MAS | MASCO CORP | 52,158 | $1.515M | 0.0% | $29.05 * | $26.94 | +2.7% | COM | 574599106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 107,868 | $1.513M | 0.0% | $14.03 | $16.74 | — | COM | 6706EW100 |
| — | CERIDIAN HCM HLDG INC | 43,808 | $1.512M | 0.0% | $34.51 * | $37.32 | 0.0% | COM | 15677J108 |
| EFX | EQUIFAX INC | 15,603 | $1.51M | 0.0% | $96.78 * | $97.42 | +2.8% | COM | 294429105 |
| MTZ | MASTEC INC | 37,569 | $1.509M | 0.0% | $40.17 * | $43.16 | -0.2% | COM | 576323109 |
| — | ISHARES TR | 59,377 | $1.509M | 0.0% | $25.41 | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| XPO | XPO LOGISTICS INC | 26,456 | $1.507M | 0.0% | $56.96 * | $16.96 | +63.4% | COM | 983793100 |
| RYN | RAYONIER INC | 54,325 | $1.505M | 0.0% | $27.70 | $34.44 | — | COM | 754907103 |
| RH | RH | 12,562 | $1.504M | 0.0% | $119.73 | $120.19 | 0.0% | COM | 74967X103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,817 | $1.501M | 0.0% | $48.71 | $48.22 | — | TCW OPPORTUNIS | 33740F805 |
| — | TRANSCANADA CORP | 42,257 | $1.496M | 0.0% | $35.40 | $39.64 | — | COM | 89353D107 |
| — | EATON VANCE MUN BD FD | 131,898 | $1.495M | 0.0% | $11.33 | $12.48 | — | COM | 27827X101 |
| GDDY | GODADDY INC | 22,441 | $1.494M | 0.0% | $66.57 * | $51.12 | +33.8% | CL A | 380237107 |
| GOVT | ISHARES TR | 60,271 | $1.486M | 0.0% | $24.66 | $24.89 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 10,310 | $1.483M | 0.0% | $143.84 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| — | CARLYLE GROUP L P | 93,292 | $1.475M | 0.0% | $15.81 | $18.20 | — | COM UTS LTD PTN | 14309L102 |
| FRME | FIRST MERCHANTS CORP | 42,834 | $1.474M | 0.0% | $34.41 * | $30.66 | +4.2% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD QLTY FD | 122,044 | $1.47M | 0.0% | $12.04 | $14.12 | — | COM | 09254E103 |
| — | NEW RELIC INC | 18,114 | $1.469M | 0.0% | $81.10 | $81.29 | — | COM | 64829B100 |
| — | BROOKFIELD REAL ASSETS INCOM | 77,220 | $1.468M | 0.0% | $19.01 | $22.17 | — | SHS BEN INT | 112830104 |
| SU | SUNCOR ENERGY INC NEW | 52,692 | $1.467M | 0.0% | $27.84 * | $25.29 | -0.9% | COM | 867224107 |
| — | APTIV PLC | 23,923 | $1.467M | 0.0% | $61.32 | $84.87 | — | SHS | G6095L109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 44,951 | $1.467M | 0.0% | $32.64 | $35.07 | — | DYNMC LRG VALU | 46137V738 |
| — | AEGON N V | 312,315 | $1.462M | 0.0% | $4.68 | $6.56 | — | NY REGISTRY SHS | 007924103 |
| UA | UNDER ARMOUR INC | 90,664 | $1.461M | 0.0% | $16.11 * | $25.17 | -24.8% | CL C | 904311206 |
| MORN | MORNINGSTAR INC | 13,265 | $1.461M | 0.0% | $110.14 * | $105.63 | +11.0% | COM | 617700109 |
| — | NEW ORIENTAL ED & TECH GRP I | 26,548 | $1.455M | 0.0% | $54.81 | $75.13 | — | SPON ADR | 647581107 |
| AAON | AAON INC | 41,912 | $1.454M | 0.0% | $34.69 * | $22.52 | +2.4% | COM PAR $0.004 | 000360206 |
| TECH | BIO TECHNE CORP | 10,069 | $1.454M | 0.0% | $144.40 * | $27.40 | +47.4% | COM | 09073M104 |
| — | HOLLYFRONTIER CORP | 28,410 | $1.451M | 0.0% | $51.07 | $50.32 | — | COM | 436106108 |
| BIZD | VANECK VECTORS ETF TR | 102,861 | $1.449M | 0.0% | $14.09 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 52,497 | $1.448M | 0.0% | $27.58 | $30.40 | — | SSI STRG ETF | 33739Q507 |
| RYAAY | RYANAIR HLDGS PLC | 20,987 | $1.448M | 0.0% | $69.00 | $105.59 | — | SPONSORED ADR NE | 783513203 |
| — | INVESCO TR INVT GRADE MUNS | 126,140 | $1.447M | 0.0% | $11.47 | $13.21 | — | COM | 46131M106 |
| TKR | TIMKEN CO | 38,333 | $1.434M | 0.0% | $37.41 * | $44.74 | -9.6% | COM | 887389104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 294,848 | $1.434M | 0.0% | $4.86 | $6.44 | — | SPONSORED ADS | 606822104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,123 | $1.43M | 0.0% | $117.96 | $125.34 | — | MIDCP 400 GRTH | 921932869 |
| — | WNS HOLDINGS LTD | 34,370 | $1.421M | 0.0% | $41.34 | $47.77 | — | SPON ADR | 92932M101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 75,276 | $1.42M | 0.0% | $18.86 | $22.23 | — | COM | 55608D101 |
| AER | AERCAP HOLDINGS NV | 35,501 | $1.42M | 0.0% | $40.00 * | $49.36 | -0.2% | SHS | N00985106 |
| EXAS | EXACT SCIENCES CORP | 22,403 | $1.418M | 0.0% | $63.30 * | $37.62 | +82.4% | COM | 30063P105 |
| — | EATON VANCE TAX ADVT DIV INC | 74,612 | $1.418M | 0.0% | $19.00 | $20.77 | — | COM | 27828G107 |
| — | ENVESTNET INC | 28,810 | $1.417M | 0.0% | $49.18 | $41.96 | — | COM | 29404K106 |
| — | BERRY GLOBAL GROUP INC | 29,701 | $1.415M | 0.0% | $47.64 | $43.43 | — | COM | 08579W103 |
| — | ALLIANZGI EQUITY & CONV INCO | 76,428 | $1.415M | 0.0% | $18.51 | $21.71 | — | COM | 018829101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 47,391 | $1.414M | 0.0% | $29.84 | $32.25 | — | S&P INTL LOW | 46138E230 |
| NVEC | NVE CORP | 16,219 | $1.41M | 0.0% | $86.94 * | $92.75 | -2.4% | COM NEW | 629445206 |
| WWW | WOLVERINE WORLD WIDE INC | 43,934 | $1.403M | 0.0% | $31.93 * | $21.75 | +33.9% | COM | 978097103 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,070 | $1.402M | 0.0% | $60.77 | $64.31 | — | SPON ADR REP L | 191241108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,544 | $1.402M | 0.0% | $62.19 * | $38.32 | +57.0% | COM | 49338L103 |
| ON | ON SEMICONDUCTOR CORP | 84,832 | $1.401M | 0.0% | $16.51 * | $16.56 | +4.5% | COM | 682189105 |
| LTC | LTC PPTYS INC | 33,276 | $1.399M | 0.0% | $42.04 | $44.40 | — | COM | 502175102 |
| AOM | ISHARES TR | 39,222 | $1.399M | 0.0% | $35.67 | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| TCPC | BLACKROCK TCP CAP CORP | 107,250 | $1.398M | 0.0% | $13.03 * | $14.63 | -4.7% | COM | 09259E108 |
| EXR | EXTRA SPACE STORAGE INC | 15,356 | $1.393M | 0.0% | $90.71 * | $65.17 | +6.8% | COM | 30225T102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 140,846 | $1.39M | 0.0% | $9.87 | $10.98 | — | SH BEN INT | 46132E103 |
| IYC | ISHARES TR | 7,666 | $1.386M | 0.0% | $180.80 | $157.67 | — | U.S. CNSM SV ETF | 464287580 |
| CORP | PIMCO ETF TR | 14,012 | $1.383M | 0.0% | $98.70 | $103.09 | — | INV GRD CRP BD | 72201R817 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 27,975 | $1.379M | 0.0% | $49.29 | $57.85 | — | S&P SMLCP UTIL | 46138G409 |
| RGA | REINSURANCE GROUP AMER INC | 9,817 | $1.378M | 0.0% | $140.37 | $112.56 | +25.9% | COM NEW | 759351604 |
| EMLC | VANECK VECTORS ETF TR | 41,225 | $1.364M | 0.0% | $33.09 | $33.09 | — | JP MORGAN MKTS | 92189H300 |
| TELFY | TELEFONICA S A | 162,781 | $1.36M | 0.0% | $8.35 | $12.11 | — | SPONSORED ADR | 879382208 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,227 | $1.359M | 0.0% | $70.68 | $88.71 | — | DWA HEALTHCARE | 46137V852 |
| DY | DYCOM INDS INC | 25,299 | $1.359M | 0.0% | $53.72 * | $87.34 | -23.1% | COM | 267475101 |
| — | BOULDER GROWTH & INCOME FD I | 129,485 | $1.355M | 0.0% | $10.46 | $10.72 | — | COM | 101507101 |
| — | AARONS INC | 32,196 | $1.35M | 0.0% | $41.93 | $52.48 | — | COM PAR $0.50 | 002535300 |
| — | COHEN & STEERS LTD DUR PFD I | 61,746 | $1.348M | 0.0% | $21.83 | $21.83 | — | COM | 19248C105 |
| — | GLOBAL MED REIT INC | 152,690 | $1.348M | 0.0% | $8.83 | $8.37 | — | COM NEW | 37954A204 |
| NVGS | NAVIGATOR HOLDINGS LTD | 142,844 | $1.347M | 0.0% | $9.43 * | $14.35 | -22.4% | SHS | Y62132108 |
| EWT | ISHARES INC | 42,520 | $1.342M | 0.0% | $31.56 | $32.62 | — | MSCI TAIWAN ETF | 46434G772 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,245 | $1.342M | 0.0% | $109.60 | $112.07 | — | EURO SHS | 46138K103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 83,909 | $1.334M | 0.0% | $15.90 | $18.37 | — | SPONSORED ADR | 98980A105 |
| IDU | ISHARES TR | 9,962 | $1.333M | 0.0% | $133.81 | $128.96 | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKSTONE GSO STRATEGIC CR | 98,668 | $1.328M | 0.0% | $13.46 | $14.69 | — | COM SHS BEN IN | 09257R101 |
| HIMX | HIMAX TECHNOLOGIES INC | 393,605 | $1.327M | 0.0% | $3.37 | $6.24 | — | SPONSORED ADR | 43289P106 |
| MOS | MOSAIC CO NEW | 45,229 | $1.326M | 0.0% | $29.32 | $31.58 | -8.1% | COM | 61945C103 |
| IBDR | ISHARES TR | 57,543 | $1.324M | 0.0% | $23.01 | $23.96 | — | IBONDS DEC2026 | 46435GAA0 |
| QRVO | QORVO INC | 21,712 | $1.32M | 0.0% | $60.80 * | $72.26 | -6.9% | COM | 74736K101 |
| — | ATLANTIC CAP BANCSHARES INC | 80,488 | $1.316M | 0.0% | $16.35 | $18.45 | — | COM | 048269203 |
| UVSP | UNIVEST CORP PA | 60,961 | $1.315M | 0.0% | $21.57 * | $23.49 | +3.5% | COM | 915271100 |
| — | EQM MIDSTREAM PARTNERS LP | 30,486 | $1.312M | 0.0% | $43.04 | $64.40 | — | UNIT LTD PARTN | 26885B100 |
| HRTG | HERITAGE INS HLDGS INC | 91,770 | $1.31M | 0.0% | $14.27 * | $13.00 | +14.5% | COM | 42727J102 |
| — | ROYCE MICRO-CAP TR INC | 176,841 | $1.31M | 0.0% | $7.41 | $8.26 | — | COM | 780915104 |
| PBA | PEMBINA PIPELINE CORP | 44,270 | $1.308M | 0.0% | $29.55 * | $20.06 | +11.4% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 33,221 | $1.303M | 0.0% | $39.22 * | $33.93 | +13.1% | COM | 670837103 |
| MLAB | MESA LABS INC | 6,239 | $1.301M | 0.0% | $208.53 * | $132.07 | +43.5% | COM | 59064R109 |
| DWM | WISDOMTREE TR | 27,913 | $1.298M | 0.0% | $46.50 | $49.61 | — | INTL EQUITY FD | 97717W703 |
| GLOB | GLOBANT S A | 22,877 | $1.294M | 0.0% | $56.56 * | $45.02 | +19.1% | COM | L44385109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35,120 | $1.292M | 0.0% | $36.79 | $42.05 | — | CLEANTECH ETF | 46137V407 |
| — | MFS CHARTER INCOME TR | 176,596 | $1.29M | 0.0% | $7.30 | $8.54 | — | SH BEN INT | 552727109 |
| TECK | TECK RESOURCES LTD | 59,667 | $1.29M | 0.0% | $21.62 | $22.42 | -3.2% | CL B | 878742204 |
| MYFW | FIRST WESTN FINL INC | 110,000 | $1.288M | 0.0% | $11.71 * | $17.75 | -24.0% | COM | 33751L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,414 | $1.287M | 0.0% | $23.23 | $23.19 | — | NASDAQ CYB ETF | 33734X846 |
| XHE | SPDR SERIES TRUST | 18,325 | $1.286M | 0.0% | $70.18 | $60.79 | — | HLTH CR EQUIP | 78464A581 |
| — | TORTOISE ENERGY INFRA CORP | 64,381 | $1.285M | 0.0% | $19.96 | $27.07 | — | COM | 89147L100 |
| WU | WESTERN UN CO | 75,264 | $1.285M | 0.0% | $17.07 | $18.77 | — | COM | 959802109 |
| CUBE | CUBESMART | 44,741 | $1.278M | 0.0% | $28.56 | $32.13 | — | COM | 229663109 |
| RIG | TRANSOCEAN LTD | 184,347 | $1.278M | 0.0% | $6.93 * | $17.24 | -40.9% | REG SHS | H8817H100 |
| XRAY | DENTSPLY SIRONA INC | 34,265 | $1.278M | 0.0% | $37.30 * | $51.55 | -29.4% | COM | 24906P109 |
| — | VOYA PRIME RATE TR | 283,425 | $1.271M | 0.0% | $4.48 | $5.22 | — | SH BEN INT | 92913A100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 157,394 | $1.268M | 0.0% | $8.06 | $8.05 | — | SPONSORED ADR | 20441A102 |
| HEI/A | HEICO CORP NEW | 20,041 | $1.268M | 0.0% | $63.27 * | $56.64 | +16.9% | CL A | 422806208 |
| — | 2U INC | 25,705 | $1.266M | 0.0% | $49.25 | $49.96 | — | COM | 90214J101 |
| — | UNITED CMNTY FINL CORP OHIO | 142,617 | $1.265M | 0.0% | $8.87 | $7.40 | — | COM | 909839102 |
| PII | POLARIS INDS INC | 16,493 | $1.262M | 0.0% | $76.52 * | $110.01 | -18.3% | COM | 731068102 |
| — | PEOPLES UNITED FINANCIAL INC | 87,641 | $1.259M | 0.0% | $14.37 | $16.19 | — | COM | 712704105 |
| — | ELLIE MAE INC | 19,709 | $1.248M | 0.0% | $63.32 | $81.19 | — | COM | 28849P100 |
| LNC | LINCOLN NATL CORP IND | 24,280 | $1.248M | 0.0% | $51.40 * | $36.10 | +21.9% | COM | 534187109 |
| SEIC | SEI INVESTMENTS CO | 26,999 | $1.246M | 0.0% | $46.15 * | $37.18 | +28.5% | COM | 784117103 |
| TDG | TRANSDIGM GROUP INC | 3,675 | $1.246M | 0.0% | $339.05 * | $159.78 | +59.4% | COM | 893641100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 71,564 | $1.245M | 0.0% | $17.40 | $20.80 | — | DORSEY WRIGHT | 33738R886 |
| COR | AMERISOURCEBERGEN CORP | 16,548 | $1.239M | 0.0% | $74.87 * | $63.45 | +5.9% | COM | 03073E105 |
| KWEB | KRANESHARES TR | 32,426 | $1.237M | 0.0% | $38.15 | $53.99 | — | CSI CHI INTERNET | 500767306 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 143,584 | $1.233M | 0.0% | $8.59 | $9.43 | — | COM | 27831H100 |
| AGCO | AGCO CORP | 22,088 | $1.23M | 0.0% | $55.69 * | $56.43 | -17.6% | COM | 001084102 |
| — | EATON VANCE FLTING RATE INC | 97,280 | $1.229M | 0.0% | $12.63 | $14.46 | — | COM | 278279104 |
| SAFT | SAFETY INS GROUP INC | 14,994 | $1.227M | 0.0% | $81.83 * | $59.42 | +43.5% | COM | 78648T100 |
| DLS | WISDOMTREE TR | 20,337 | $1.227M | 0.0% | $60.33 | $70.10 | — | INTL SMCAP DIV | 97717W760 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 170,407 | $1.226M | 0.0% | $7.19 | $8.64 | — | COM SH BEN INT | 00326L100 |
| DES | WISDOMTREE TR | 49,643 | $1.218M | 0.0% | $24.54 | $37.76 | — | US SMALLCAP DIVD | 97717W604 |
| VTEB | VANGUARD MUN BD FD INC | 23,841 | $1.217M | 0.0% | $51.05 | $50.85 | — | TAX EXEMPT BD | 922907746 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,813 | $1.217M | 0.0% | $21.05 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| — | PIMCO MUN INCOME FD II | 91,808 | $1.217M | 0.0% | $13.26 | $12.19 | — | COM | 72200W106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 98,384 | $1.216M | 0.0% | $12.36 | $14.44 | — | COM | 09254L107 |
| — | OLD LINE BANCSHARES INC | 46,157 | $1.214M | 0.0% | $26.30 | $23.92 | — | COM | 67984M100 |
| FAF | FIRST AMERN FINL CORP | 27,174 | $1.207M | 0.0% | $44.42 * | $31.73 | +14.7% | COM | 31847R102 |
| URBN | URBAN OUTFITTERS INC | 36,306 | $1.206M | 0.0% | $33.22 * | $41.24 | -9.3% | COM | 917047102 |
| CDL | VICTORY PORTFOLIOS II | 29,023 | $1.204M | 0.0% | $41.48 | $42.44 | — | VCSHS US LRG CAP | 92647N865 |
| DFJ | WISDOMTREE TR | 18,691 | $1.202M | 0.0% | $64.31 | $75.00 | — | JP SMALLCP DIV | 97717W836 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,444 | $1.2M | 0.0% | $43.73 * | $57.01 | -2.3% | SHS SUB VTG | 135086106 |
| EZU | ISHARES INC | 34,082 | $1.197M | 0.0% | $35.12 | $35.19 | — | MSCI EURZONE ETF | 464286608 |
| PUI | INVESCO EXCHANGE TRADED FD T | 40,737 | $1.186M | 0.0% | $29.11 | $29.11 | — | DWA UTILS MUMT | 46137V795 |
| UGI | UGI CORP NEW | 22,030 | $1.18M | 0.0% | $53.56 * | $42.03 | +32.2% | COM | 902681105 |
| XHS | SPDR SERIES TRUST | 18,676 | $1.179M | 0.0% | $63.13 | $65.32 | — | HLTH CARE SVCS | 78464A573 |
| — | SPROTT FOCUS TR INC | 204,431 | $1.179M | 0.0% | $5.77 | $6.54 | — | COM | 85208J109 |
| — | LIBERTY MEDIA CORP DELAWARE | 34,199 | $1.176M | 0.0% | $34.39 | $37.10 | — | COM A SIRIUSXM | 531229409 |
| MSM | MSC INDL DIRECT INC | 15,228 | $1.172M | 0.0% | $76.96 * | $70.66 | +17.4% | CL A | 553530106 |
| SBR | SABINE ROYALTY TR | 31,413 | $1.172M | 0.0% | $37.31 | $36.39 | — | UNIT BEN INT | 785688102 |
| CPB | CAMPBELL SOUP CO | 35,323 | $1.17M | 0.0% | $33.12 * | $34.47 | -13.4% | COM | 134429109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,812 | $1.169M | 0.0% | $23.95 * | $30.26 | -9.2% | COM | 89214P109 |
| LEA | LEAR CORP | 9,509 | $1.166M | 0.0% | $122.62 * | $86.57 | +33.2% | COM NEW | 521865204 |
| FEMB | FIRST TR EXCH TRADED FD III | 31,292 | $1.165M | 0.0% | $37.23 | $36.74 | — | EME MRK BD ETF | 33739P202 |
| — | EATON VANCE ENH EQTY INC FD | 79,337 | $1.161M | 0.0% | $14.63 | $14.44 | — | COM | 278277108 |
| OCFC | OCEANFIRST FINL CORP | 51,435 | $1.158M | 0.0% | $22.51 * | $14.76 | +26.7% | COM | 675234108 |
| AOK | ISHARES TR | 35,402 | $1.158M | 0.0% | $32.71 | $33.38 | — | CONSER ALLOC ETF | 464289883 |
| ICF | ISHARES TR | 12,056 | $1.157M | 0.0% | $95.97 | $94.75 | — | COHEN STEER REIT | 464287564 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 42,464 | $1.155M | 0.0% | $27.20 | $27.18 | — | SHS | 336917109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 196,557 | $1.152M | 0.0% | $5.86 | $7.36 | — | COM | 92912T100 |
| — | SUN HYDRAULICS CORP | 34,493 | $1.145M | 0.0% | $33.20 | $42.42 | — | COM | 866942105 |
| ARGX | ARGENX SE | 11,982 | $1.141M | 0.0% | $95.23 | $77.08 | — | SPONSORED ADR | 04016X101 |
| — | BSB BANCORP INC MD | 40,664 | $1.141M | 0.0% | $28.06 | $28.06 | — | COM | 05573H108 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $1.14M | 0.0% | $2.82 * | $7.57 | -56.5% | COM | 05464T104 |
| ITOT | ISHARES TR | 20,051 | $1.139M | 0.0% | $56.81 | $71.70 | — | CORE S&P TTL STK | 464287150 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,183 | $1.138M | 0.0% | $59.32 * | $40.29 | +60.0% | COM | 29089Q105 |
| GLPG | GALAPAGOS NV | 12,524 | $1.137M | 0.0% | $90.79 | $111.84 | — | SPON ADR | 36315X101 |
| OKTA | OKTA INC | 17,767 | $1.134M | 0.0% | $63.83 * | $43.96 | +34.8% | CL A | 679295105 |
| — | KIMBALL INTL INC | 79,712 | $1.131M | 0.0% | $14.19 | $16.25 | — | CL B | 494274103 |
| KE | KIMBALL ELECTRONICS INC | 72,906 | $1.13M | 0.0% | $15.50 * | $17.52 | +0.5% | COM | 49428J109 |
| ADT | ADT INC | 187,469 | $1.13M | 0.0% | $6.03 | $7.27 | -18.4% | COM | 00090Q103 |
| — | VERASTEM INC | 336,125 | $1.129M | 0.0% | $3.36 | $6.36 | — | COM | 92337C104 |
| IXP | ISHARES TR | 22,390 | $1.128M | 0.0% | $50.38 | $59.49 | — | GBL COMM SVC ETF | 464287275 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,742 | $1.122M | 0.0% | $71.27 * | $65.36 | +20.8% | COM | 759509102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,299 | $1.12M | 0.0% | $134.96 | $144.75 | — | 500 GRTH IDX F | 921932505 |
| ESGD | ISHARES TR | 19,447 | $1.116M | 0.0% | $57.39 | $57.39 | — | ESG MSCI EAFE | 46435G516 |
| LECO | LINCOLN ELEC HLDGS INC | 13,985 | $1.111M | 0.0% | $79.44 * | $77.55 | +7.0% | COM | 533900106 |
| — | COMPANHIA BRASILEIRA DE DIST | 53,328 | $1.111M | 0.0% | $20.83 | $20.83 | — | SPN ADR PFD CL A | 20440T201 |
| BL | BLACKLINE INC | 27,053 | $1.108M | 0.0% | $40.96 * | $34.42 | +23.5% | COM | 09239B109 |
| NOK | NOKIA CORP | 189,509 | $1.105M | 0.0% | $5.83 | $6.49 | — | SPONSORED ADR | 654902204 |
| FTCHQ | FARFETCH LTD | 62,595 | $1.105M | 0.0% | $17.65 * | $21.67 | 0.0% | ORD SH CL A | 30744W107 |
| — | BLACKROCK MUNICIPL INC QLTY | 88,471 | $1.102M | 0.0% | $12.46 | $13.91 | — | COM | 092479104 |
| — | SENIOR HSG PPTYS TR | 94,171 | $1.1M | 0.0% | $11.68 | $18.72 | — | SH BEN INT | 81721M109 |
| — | XPERI CORP | 59,447 | $1.093M | 0.0% | $18.39 | $31.79 | — | COM | 98421B100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 65,141 | $1.092M | 0.0% | $16.76 | $16.87 | — | SHS | 879105104 |
| PUMP | PROPETRO HLDG CORP | 88,359 | $1.092M | 0.0% | $12.36 * | $16.56 | -0.6% | COM | 74347M108 |
| EWQ | ISHARES INC | 41,130 | $1.088M | 0.0% | $26.45 | $29.90 | — | MSCI FRANCE ETF | 464286707 |
| NGVT | INGEVITY CORP | 12,997 | $1.086M | 0.0% | $83.56 * | $53.53 | +69.2% | COM | 45688C107 |
| — | MFS MULTIMARKET INCOME TR | 213,110 | $1.084M | 0.0% | $5.09 | $6.02 | — | SH BEN INT | 552737108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 25,522 | $1.082M | 0.0% | $42.39 | $45.88 | — | S&P SMLCP LOW | 46138G102 |
| — | HUDSON LTD | 63,127 | $1.081M | 0.0% | $17.12 | $22.56 | — | COM CL A | G46408103 |
| — | RAVEN INDS INC | 29,861 | $1.081M | 0.0% | $36.20 | $24.49 | — | COM | 754212108 |
| BE | BLOOM ENERGY CORP | 108,714 | $1.08M | 0.0% | $9.93 * | $19.32 | 0.0% | COM CL A | 093712107 |
| CCK | CROWN HOLDINGS INC | 26,313 | $1.08M | 0.0% | $41.04 * | $52.05 | -15.6% | COM | 228368106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,731 | $1.072M | 0.0% | $49.33 * | $40.85 | +29.3% | COM | 538034109 |
| MGC | VANGUARD WORLD FD | 12,320 | $1.069M | 0.0% | $86.77 | $83.06 | — | MEGA CAP INDEX | 921910873 |
| NVCR | NOVOCURE LTD | 31,897 | $1.068M | 0.0% | $33.48 * | $19.65 | +86.1% | ORD SHS | G6674U108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,278 | $1.063M | 0.0% | $40.45 * | $45.13 | -4.2% | COM | 70959W103 |
| IGBH | ISHARES US ETF TR | 44,259 | $1.061M | 0.0% | $23.97 | $26.07 | — | INT RT HD LONG | 46431W812 |
| — | CANOPY GROWTH CORP | 39,681 | $1.058M | 0.0% | $26.66 | $29.17 | — | COM | 138035100 |
| — | NUVEEN PFD & INCOME 2022 TER | 51,364 | $1.056M | 0.0% | $20.56 | $23.04 | — | COM | 67075T105 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,688 | $1.054M | 0.0% | $121.32 | $87.93 | — | COM | 297425100 |
| IHE | ISHARES TR | 7,487 | $1.053M | 0.0% | $140.64 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | INTERXION HOLDING N.V | 19,432 | $1.049M | 0.0% | $53.98 | $52.93 | — | SHS | N47279109 |
| DXJ | WISDOMTREE TR | 22,496 | $1.049M | 0.0% | $46.63 | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| CIG | COMPANHIA ENERGETICA DE MINA | 295,807 | $1.047M | 0.0% | $3.54 | $3.54 | — | SP ADR N-V PFD | 204409601 |
| NJR | NEW JERSEY RES | 22,744 | $1.046M | 0.0% | $45.99 * | $32.95 | +11.1% | COM | 646025106 |
| — | PROSPECT CAPITAL CORPORATION | 1,029,971 | $1.045M | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 31,558 | $1.045M | 0.0% | $33.11 * | $15.09 | +184.9% | COM | 868459108 |
| BSM | BLACK STONE MINERALS L P | 67,397 | $1.043M | 0.0% | $15.48 | $15.83 | — | COM UNIT | 09225M101 |
| TOL | TOLL BROTHERS INC | 31,473 | $1.039M | 0.0% | $33.01 * | $39.10 | -17.9% | COM | 889478103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,928 | $1.034M | 0.0% | $19.91 | $20.04 | — | BULSHS 2024 CB | 46138J841 |
| — | TEKLA WORLD HEALTHCARE FD | 90,107 | $1.032M | 0.0% | $11.45 | $13.34 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 83,256 | $1.032M | 0.0% | $12.40 | $12.67 | — | COM | 670677103 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 68,044 | $1.027M | 0.0% | $15.09 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| IYT | ISHARES TR | 6,317 | $1.027M | 0.0% | $162.58 | $162.58 | — | TRANS AVG ETF | 464287192 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,627 | $1.027M | 0.0% | $96.64 | $93.35 | — | COM | 29472R108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 8,159 | $1.026M | 0.0% | $125.75 | $139.88 | — | SMLLCP 600 IDX | 921932828 |
| PICB | INVESCO EXCHNG TRADED FD TR | 40,804 | $1.026M | 0.0% | $25.14 | $24.85 | — | INTL CORP BD | 46138E636 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,669 | $1.026M | 0.0% | $10.84 * | $19.31 | -34.9% | COM | 12008R107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 122,274 | $1.026M | 0.0% | $8.39 | $9.44 | — | COM | 67073B106 |
| TTC | TORO CO | 18,413 | $1.025M | 0.0% | $55.67 * | $46.84 | +24.0% | COM | 891092108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,776 | $1.025M | 0.0% | $47.07 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| RGR | STURM RUGER & CO INC | 19,231 | $1.021M | 0.0% | $53.09 * | $65.05 | -11.3% | COM | 864159108 |
| — | DOMINION ENERGY INC | 21,403 | $1.02M | 0.0% | $47.66 | $47.94 | — | UNIT 08/15/2019 | 25746U836 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,927 | $1.016M | 0.0% | $46.34 * | $39.70 | +21.4% | COM | 29664W105 |
| BCS | BARCLAYS PLC | 134,915 | $1.016M | 0.0% | $7.53 | $13.44 | — | ADR | 06738E204 |
| FSLR | FIRST SOLAR INC | 23,930 | $1.015M | 0.0% | $42.42 * | $49.34 | -11.0% | COM | 336433107 |
| — | WESTROCK CO | 26,945 | $1.015M | 0.0% | $37.67 | $50.97 | — | COM | 96145D105 |
| AME | AMETEK INC NEW | 14,937 | $1.013M | 0.0% | $67.82 | $59.80 | +14.3% | COM | 031100100 |
| — | GCP APPLIED TECHNOLOGIES INC | 41,126 | $1.012M | 0.0% | $24.61 | $28.85 | — | COM | 36164Y101 |
| NFG | NATIONAL FUEL GAS CO N J | 19,897 | $1.012M | 0.0% | $50.86 * | $59.11 | -7.3% | COM | 636180101 |
| AA | ALCOA CORP | 37,763 | $1.012M | 0.0% | $26.80 * | $28.97 | +10.9% | COM | 013872106 |
| ILF | ISHARES TR | 32,815 | $1.011M | 0.0% | $30.81 | $32.21 | — | LATN AMER 40 ETF | 464287390 |
| CX | CEMEX SAB DE CV | 210,730 | $1.01M | 0.0% | $4.79 | $7.48 | — | SPON ADR NEW | 151290889 |
| — | WISDOMTREE TR | 40,416 | $1.009M | 0.0% | $24.97 | $24.97 | — | FLOATNG RAT TREA | 97717X628 |
| FLRN | SPDR SER TR | 33,320 | $1.008M | 0.0% | $30.25 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 128,726 | $1.008M | 0.0% | $7.83 | $12.96 | — | COM | 18469Q108 |
| INCY | INCYTE CORP | 15,820 | $1.008M | 0.0% | $63.72 | $90.10 | -27.9% | COM | 45337C102 |
| MAA | MID AMER APT CMNTYS INC | 10,510 | $1.007M | 0.0% | $95.81 * | $58.88 | +32.2% | COM | 59522J103 |
| RMAX | RE MAX HLDGS INC | 32,797 | $1.006M | 0.0% | $30.67 * | $37.11 | -19.7% | CL A | 75524W108 |
| — | UNION BANKSHARES CORP NEW | 35,184 | $1.005M | 0.0% | $28.56 | $36.71 | — | COM | 90539J109 |
| EHC | ENCOMPASS HEALTH CORP | 16,229 | $1.004M | 0.0% | $61.86 * | $42.14 | +23.1% | COM | 29261A100 |
| — | BOINGO WIRELESS INC | 48,524 | $1.004M | 0.0% | $20.69 | $18.85 | — | COM | 09739C102 |
| BOTZ | GLOBAL X FDS | 60,211 | $1.001M | 0.0% | $16.62 | $23.84 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCPT | FOUR CORNERS PPTY TR INC | 38,186 | $999K | 0.0% | $26.16 | $25.64 | — | COM | 35086T109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 32,019 | $998K | 0.0% | $31.17 * | $34.67 | -16.5% | SHS NEW | G0772R208 |
| CMP | COMPASS MINERALS INTL INC | 23,866 | $996K | 0.0% | $41.73 * | $52.97 | -17.9% | COM | 20451N101 |
| MDU | MDU RES GROUP INC | 42,403 | $996K | 0.0% | $23.49 * | $7.53 | +4.7% | COM | 552690109 |
| EZM | WISDOMTREE TR | 28,979 | $994K | 0.0% | $34.30 | $45.12 | — | US MIDCP EARNING | 97717W570 |
| TRMK | TRUSTMARK CORP | 34,935 | $992K | 0.0% | $28.40 * | $22.15 | +12.4% | COM | 898402102 |
| — | SK TELECOM LTD | 36,946 | $992K | 0.0% | $26.85 | $26.85 | — | SPONSORED ADR | 78440P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,505 | $986K | 0.0% | $103.73 | $114.83 | — | S&P500 EQL IND | 46137V324 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 41,071 | $982K | 0.0% | $23.91 | $25.36 | — | LIBERTY HI YLD | 35473P629 |
| — | TALEND S A | 25,970 | $982K | 0.0% | $37.81 | $69.07 | — | ADS | 874224207 |
| BRT | BRT APARTMENTS CORP | 86,237 | $982K | 0.0% | $11.39 | $11.81 | — | COM | 055645303 |
| — | TABULA RASA HEALTHCARE INC | 15,351 | $979K | 0.0% | $63.77 | $63.71 | — | COM | 873379101 |
| RELX | RELX PLC | 46,688 | $977K | 0.0% | $20.93 | $19.52 | — | SPONSORED ADR | 759530108 |
| BLKB | BLACKBAUD INC | 15,491 | $975K | 0.0% | $62.94 * | $73.57 | -3.0% | COM | 09227Q100 |
| — | ISHARES TR | 41,204 | $975K | 0.0% | $23.66 | $26.81 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 76,658 | $974K | 0.0% | $12.71 | $14.17 | — | COM | 09254P108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 47,642 | $970K | 0.0% | $20.36 | $22.73 | — | COM | 41013V100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,472 | $967K | 0.0% | $17.43 * | $16.19 | +19.2% | COM NEW | 652526203 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,484 | $964K | 0.0% | $26.42 | $21.06 | — | COM SHS BEN IN | 637870106 |
| ETSY | ETSY INC | 20,192 | $959K | 0.0% | $47.49 | $46.45 | +1.3% | COM | 29786A106 |
| WWD | WOODWARD INC | 12,879 | $959K | 0.0% | $74.46 | $62.70 | +17.6% | COM | 980745103 |
| COTY | COTY INC | 145,822 | $958K | 0.0% | $6.57 * | $13.86 | -37.7% | COM CL A | 222070203 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,464 | $956K | 0.0% | $20.58 | $20.59 | — | BULSHS 2022 CB | 46138J882 |
| — | GLOBAL X FDS | 82,129 | $951K | 0.0% | $11.58 | $13.41 | — | GLBX MSCI NORW | 37950E747 |
| BIO | BIO RAD LABS INC | 4,064 | $949K | 0.0% | $233.51 * | $308.49 | -13.0% | CL A | 090572207 |
| PSL | INVESCO EXCHANGE TRADED FD T | 14,554 | $949K | 0.0% | $65.21 | $70.12 | — | DWA STAPLES | 46137V886 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,302 | $948K | 0.0% | $19.63 * | $18.20 | -14.1% | COM | 962879102 |
| — | CONCHO RES INC | 9,230 | $948K | 0.0% | $102.71 | $135.46 | — | COM | 20605P101 |
| TRN | TRINITY INDS INC | 46,247 | $947K | 0.0% | $20.48 * | $18.74 | -6.1% | COM | 896522109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 49,075 | $947K | 0.0% | $19.30 | $20.87 | — | COM | 67074C103 |
| — | GRUBHUB INC | 12,355 | $947K | 0.0% | $76.65 | $62.20 | — | COM | 400110102 |
| — | BROOKLINE BANCORP INC DEL | 68,540 | $946K | 0.0% | $13.80 | $15.06 | — | COM | 11373M107 |
| — | ISHARES TR | 41,585 | $944K | 0.0% | $22.70 | $25.68 | — | MSCI CDA ETF | 46435G706 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,244 | $943K | 0.0% | $66.20 * | $51.25 | +62.4% | COM | 681116109 |
| — | ISHARES TR | 39,440 | $942K | 0.0% | $23.88 | $23.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PID | INVESCO EXCHANGE TRADED FD T | 66,433 | $940K | 0.0% | $14.15 | $15.54 | — | INTL DIVI ACHI | 46137V548 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,671 | $939K | 0.0% | $140.76 | $162.67 | — | S&P500 EQL TEC | 46137V282 |
| HEEM | ISHARES INC | 40,735 | $939K | 0.0% | $23.05 | $25.23 | — | CUR HD MSCI EM | 46434G509 |
| — | BENEFICIAL BANCORP INC | 65,730 | $939K | 0.0% | $14.29 | $16.72 | — | COM | 08171T102 |
| BURL | BURLINGTON STORES INC | 5,763 | $939K | 0.0% | $162.94 | $88.93 | +81.6% | COM | 122017106 |
| — | ISHARES TR | 38,767 | $934K | 0.0% | $24.09 | $27.95 | — | MSCI SO KOREA | 46435G888 |
| EME | EMCOR GROUP INC | 15,601 | $934K | 0.0% | $59.87 * | $53.18 | +26.8% | COM | 29084Q100 |
| — | INTRICON CORP | 35,125 | $930K | 0.0% | $26.48 | $37.00 | — | COM | 46121H109 |
| FHB | FIRST HAWAIIAN INC | 41,665 | $929K | 0.0% | $22.30 * | $20.50 | -12.7% | COM | 32051X108 |
| — | EATON VANCE SR INCOME TR | 155,267 | $929K | 0.0% | $5.98 | $6.44 | — | SH BEN INT | 27826S103 |
| AYI | ACUITY BRANDS INC | 8,174 | $928K | 0.0% | $113.53 * | $164.16 | -26.6% | COM | 00508Y102 |
| MCK | MCKESSON CORP | 8,313 | $927K | 0.0% | $111.51 * | $169.69 | -30.4% | COM | 58155Q103 |
| — | TRANSAMERICA ETF TR | 18,020 | $925K | 0.0% | $51.33 | $53.94 | — | DELTASHS S&P 500 | 89349P107 |
| VNET | 21VIANET GROUP INC | 106,247 | $921K | 0.0% | $8.67 | $8.67 | — | SPONSORED ADR | 90138A103 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 14,986 | $920K | 0.0% | $61.39 | $59.77 | — | COM SHS | 33733F101 |
| — | PREMIER INC | 24,629 | $919K | 0.0% | $37.31 | $33.36 | — | CL A | 74051N102 |
| AEIS | ADVANCED ENERGY INDS | 21,522 | $919K | 0.0% | $42.70 * | $64.08 | -31.8% | COM | 007973100 |
| — | VERITEX HLDGS INC | 42,816 | $916K | 0.0% | $21.39 | $22.06 | — | COM | 923451108 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $916K | 0.0% | $18.28 * | $20.81 | -0.3% | COM NEW | 83190L208 |
| WYNN | WYNN RESORTS LTD | 9,243 | $915K | 0.0% | $98.99 | $112.78 | -11.1% | COM | 983134107 |
| ARI | APOLLO COML REAL EST FIN INC | 55,087 | $915K | 0.0% | $16.61 | $18.33 | — | COM | 03762U105 |
| RVSB | RIVERVIEW BANCORP INC | 125,000 | $910K | 0.0% | $7.28 * | $5.29 | +22.2% | COM | 769397100 |
| — | TEXAS PAC LD TR | 1,678 | $908K | 0.0% | $541.12 | $811.12 | — | SUB CTF PROP I T | 882610108 |
| — | CAPITALA FIN CORP | 37,805 | $906K | 0.0% | $23.97 | $24.53 | — | 5.75% NT CV 22 | 14054R403 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 54,349 | $905K | 0.0% | $16.65 | $16.65 | — | COM | 338478100 |
| INVH | INVITATION HOMES INC | 45,142 | $903K | 0.0% | $20.00 * | $18.46 | -4.8% | COM | 46187W107 |
| ESLT | ELBIT SYS LTD | 7,951 | $903K | 0.0% | $113.57 | $79.68 | +41.3% | ORD | M3760D101 |
| — | CALIFORNIA RES CORP | 52,967 | $902K | 0.0% | $17.03 | $17.03 | — | COM NEW | 13057Q206 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,752 | $901K | 0.0% | $16.46 * | $21.34 | 0.0% | COM | 76118Y104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 38,490 | $901K | 0.0% | $23.41 | $31.76 | — | COM | 48253L106 |
| SCHC | SCHWAB STRATEGIC TR | 30,859 | $898K | 0.0% | $29.10 | $29.10 | — | INTL SCEQT ETF | 808524888 |
| — | TALLGRASS ENERGY LP | 36,938 | $897K | 0.0% | $24.28 | $23.61 | — | CLASS A SHS | 874696107 |
| — | BEACON ROOFING SUPPLY INC | 27,745 | $897K | 0.0% | $32.33 | $42.02 | — | COM | 073685109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 31,981 | $894K | 0.0% | $27.95 | $27.95 | — | SH BEN INT NEW | 409735206 |
| — | VEONEER INCORPORATED | 37,657 | $892K | 0.0% | $23.69 | $55.08 | — | COM | 92336X109 |
| QLYS | QUALYS INC | 11,976 | $891K | 0.0% | $74.40 | $83.99 | -10.3% | COM | 74758T303 |
| — | TCW STRATEGIC INCOME FUND IN | 168,900 | $891K | 0.0% | $5.28 | $5.49 | — | COM | 872340104 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 20,486 | $890K | 0.0% | $43.44 | $54.65 | — | DWA SMLCP MENT | 46138E842 |
| — | ISRAEL CHEMICALS LTD | 152,592 | $889K | 0.0% | $5.83 | $4.79 | — | SHS | M5920A109 |
| MIDD | MIDDLEBY CORP | 8,677 | $889K | 0.0% | $102.45 * | $116.23 | -2.0% | COM | 596278101 |
| MGV | VANGUARD WORLD FD | 12,455 | $889K | 0.0% | $71.38 | $61.65 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPX FLOW INC | 29,095 | $888K | 0.0% | $30.52 | $42.26 | — | COM | 78469X107 |
| — | SL GREEN RLTY CORP | 11,096 | $887K | 0.0% | $79.94 | $97.87 | — | COM | 78440X101 |
| EQT | EQT CORP | 46,999 | $886K | 0.0% | $18.85 | $30.87 | -39.2% | COM | 26884L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,993 | $885K | 0.0% | $177.25 | $179.51 | — | S&P500 EQL HLT | 46137V332 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 50,222 | $885K | 0.0% | $17.62 | $18.99 | — | ADR | 585464100 |
| — | TWENTY FIRST CENTY FOX INC | 18,296 | $885K | 0.0% | $48.37 | $29.39 | — | CL B | 90130A200 |
| — | DRIL-QUIP INC | 29,477 | $883K | 0.0% | $29.96 | $56.94 | — | COM | 262037104 |
| — | MANAGED PORTFOLIO SER | 44,620 | $883K | 0.0% | $19.79 | $20.54 | — | TORTOISE NRAM PI | 56167N720 |
| FMC | F M C CORP | 11,978 | $882K | 0.0% | $73.63 * | $56.97 | +0.8% | COM NEW | 302491303 |
| HYGH | ISHARES US ETF TR | 10,437 | $882K | 0.0% | $84.51 | $89.92 | — | IT RT HDG HGYL | 46431W606 |
| CBSH | COMMERCE BANCSHARES INC | 15,302 | $880K | 0.0% | $57.51 * | $30.12 | +38.6% | COM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,627 | $880K | 0.0% | $23.39 | $23.93 | — | BULSHS 2020 HY | 46138J601 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,105 | $879K | 0.0% | $28.26 | $30.42 | — | WATER RES ETF | 46137V142 |
| CBRE | CBRE GROUP INC | 21,923 | $876K | 0.0% | $39.96 * | $35.38 | +16.9% | CL A | 12504L109 |
| — | BLACKROCK MUN 2020 TERM TR | 59,288 | $876K | 0.0% | $14.78 | $15.83 | — | COM SHS | 09249X109 |
| HTHT | HUAZHU GROUP LTD | 30,523 | $875K | 0.0% | $28.67 | $34.76 | — | SPONSORED ADS | 44332N106 |
| VALE | VALE S A | 66,941 | $875K | 0.0% | $13.07 | $11.42 | — | ADR | 91912E105 |
| CSL | CARLISLE COS INC | 8,724 | $875K | 0.0% | $100.30 * | $90.78 | +3.8% | COM | 142339100 |
| — | LOGMEIN INC | 12,006 | $872K | 0.0% | $72.63 | $99.44 | — | COM | 54142L109 |
| XSW | SPDR SERIES TRUST | 11,614 | $865K | 0.0% | $74.48 | $90.60 | — | COMP SOFTWARE | 78464A599 |
| ACIW | ACI WORLDWIDE INC | 31,268 | $864K | 0.0% | $27.63 * | $22.87 | +18.3% | COM | 004498101 |
| LITE | LUMENTUM HLDGS INC | 20,441 | $863K | 0.0% | $42.22 * | $47.92 | +2.8% | COM | 55024U109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,031 | $863K | 0.0% | $122.74 | $154.40 | — | VNG RUS2000GRW | 92206C623 |
| — | ENEL AMERICAS S A | 96,412 | $863K | 0.0% | $8.95 | $11.41 | — | SPONSORED ADR | 29274F104 |
| HAE | HAEMONETICS CORP | 8,550 | $862K | 0.0% | $100.82 * | $78.38 | +34.0% | COM | 405024100 |
| UBFO | UNITED SECURITY BANCSHARES C | 89,652 | $861K | 0.0% | $9.60 * | $4.10 | +69.3% | COM | 911460103 |
| ORANY | ORANGE | 52,991 | $860K | 0.0% | $16.23 | $16.45 | — | SPONSORED ADR | 684060106 |
| XT | ISHARES TR | 25,907 | $860K | 0.0% | $33.20 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| IYJ | ISHARES TR | 6,650 | $857K | 0.0% | $128.87 | $135.88 | — | US INDUSTRIALS | 464287754 |
| — | ADVANCED DISP SVCS INC DEL | 35,700 | $850K | 0.0% | $23.81 | $23.22 | — | COM | 00790X101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,920 | $849K | 0.0% | $35.49 | $41.95 | — | SPN ADR RESTRD | 824596100 |
| OSBC | OLD SECOND BANCORP INC ILL | 65,085 | $848K | 0.0% | $13.03 | $13.06 | 0.0% | COM | 680277100 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 85,165 | $844K | 0.0% | $9.91 | $10.00 | — | COM | 67076E107 |
| SUSA | ISHARES TR | 8,173 | $843K | 0.0% | $103.14 | $107.20 | — | MSCI USA ESG SLC | 464288802 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,833 | $843K | 0.0% | $56.83 | $65.94 | — | S&P500 PUR VAL | 46137V258 |
| HBNC | HORIZON BANCORP INC | 53,447 | $843K | 0.0% | $15.77 * | $17.66 | -3.1% | COM | 440407104 |
| SPYG | SPDR SERIES TRUST | 25,887 | $842K | 0.0% | $32.53 | $40.96 | — | PRTFLO S&P500 GW | 78464A409 |
| SNBR | SLEEP NUMBER CORP | 26,756 | $842K | 0.0% | $31.47 * | $31.49 | +12.7% | COM | 83125X103 |
| — | LEGACY TEX FINL GROUP INC | 26,296 | $842K | 0.0% | $32.02 | $41.68 | — | COM | 52471Y106 |
| ATRC | ATRICURE INC | 27,540 | $841K | 0.0% | $30.54 * | $31.15 | 0.0% | COM | 04963C209 |
| — | CLOUGH GLOBAL EQUITY FD | 77,380 | $841K | 0.0% | $10.87 | $14.31 | — | COM | 18914C100 |
| VIAV | VIAVI SOLUTIONS INC | 83,587 | $840K | 0.0% | $10.05 * | $9.24 | +16.8% | COM | 925550105 |
| HOLX | HOLOGIC INC | 20,495 | $839K | 0.0% | $40.94 | $38.72 | +5.9% | COM | 436440101 |
| — | CDK GLOBAL INC | 17,468 | $837K | 0.0% | $47.92 | $58.64 | — | COM | 12508E101 |
| BBH | VANECK VECTORS ETF TR | 7,570 | $836K | 0.0% | $110.44 | $106.59 | — | BIOTECH ETF | 92189F726 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,295 | $835K | 0.0% | $114.46 | $119.35 | — | VNG RUS1000IDX | 92206C730 |
| BFS | SAUL CTRS INC | 17,691 | $835K | 0.0% | $47.20 | $53.57 | — | COM | 804395101 |
| FMAT | FIDELITY | 29,334 | $833K | 0.0% | $28.40 | $29.30 | — | MSCI MATLS INDEX | 316092881 |
| SSL | SASOL LTD | 28,215 | $833K | 0.0% | $29.52 | $38.49 | — | SPONSORED ADR | 803866300 |
| BY | BYLINE BANCORP INC | 50,000 | $833K | 0.0% | $16.66 * | $18.32 | +0.7% | COM | 124411109 |
| — | KAMAN CORP | 14,792 | $832K | 0.0% | $56.25 | $43.16 | — | COM | 483548103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,912 | $832K | 0.0% | $52.29 | $53.61 | — | BUYBACK ACHIEV | 46137V308 |
| — | INNOVATOR ETFS TR II | 27,930 | $829K | 0.0% | $29.68 | $30.21 | — | LUNT LOW VOL HIG | 45783G102 |
| BPOP | POPULAR INC | 17,582 | $828K | 0.0% | $47.09 * | $24.86 | +67.8% | COM NEW | 733174700 |
| — | ARATANA THERAPEUTICS INC | 135,420 | $828K | 0.0% | $6.11 | $4.45 | — | COM | 03874P101 |
| — | EMC INS GROUP INC | 25,877 | $824K | 0.0% | $31.84 | $31.84 | — | COM | 268664109 |
| MPT | MEDICAL PPTYS TRUST INC | 51,413 | $823K | 0.0% | $16.01 | $13.22 | — | COM | 58463J304 |
| IUSV | ISHARES TR | 16,814 | $823K | 0.0% | $48.95 | $51.14 | — | CORE S&P US VLU | 464287663 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,249 | $820K | 0.0% | $99.41 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| HWKN | HAWKINS INC | 20,000 | $819K | 0.0% | $40.95 * | $17.37 | +12.0% | COM | 420261109 |
| — | JERNIGAN CAP INC | 41,463 | $817K | 0.0% | $19.70 | $20.28 | — | COM | 476405105 |
| LEN | LENNAR CORP | 20,646 | $817K | 0.0% | $39.57 * | $47.91 | -21.9% | CL A | 526057104 |
| CNDT | CONDUENT INC | 76,219 | $816K | 0.0% | $10.71 * | $17.68 | -11.9% | COM | 206787103 |
| — | U S CONCRETE INC | 22,583 | $815K | 0.0% | $36.09 | $68.65 | — | COM NEW | 90333L201 |
| FEZ | SPDR INDEX SHS FDS | 24,454 | $815K | 0.0% | $33.33 | $35.54 | — | EURO STOXX 50 | 78463X202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,485 | $813K | 0.0% | $85.71 | $92.31 | — | LG-TERM COR BD | 92206C813 |
| — | AMERICAN SOFTWARE INC | 77,705 | $810K | 0.0% | $10.42 | $10.32 | — | CL A | 029683109 |
| — | AMERIGAS PARTNERS L P | 31,914 | $806K | 0.0% | $25.26 | $46.84 | — | UNIT L P INT | 030975106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 302,813 | $806K | 0.0% | $2.66 | $4.90 | — | SHS | G9108L108 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 11,648 | $805K | 0.0% | $69.11 | $83.15 | — | S&P SMLCP INFO | 46138E115 |
| PMT | PENNYMAC MTG INVT TR | 43,108 | $801K | 0.0% | $18.58 | $18.04 | — | COM | 70931T103 |
| ATR | APTARGROUP INC | 8,546 | $801K | 0.0% | $93.73 | $67.10 | +38.4% | COM | 038336103 |
| CNH | CNH INDL N V | 86,820 | $800K | 0.0% | $9.21 * | $6.59 | +17.2% | SHS | N20944109 |
| CRUS | CIRRUS LOGIC INC | 24,148 | $799K | 0.0% | $33.09 * | $45.20 | -17.9% | COM | 172755100 |
| FTS | FORTIS INC | 23,735 | $797K | 0.0% | $33.58 * | $22.43 | +14.6% | COM | 349553107 |
| BNS | BANK N S HALIFAX | 16,037 | $797K | 0.0% | $49.70 * | $33.74 | +9.3% | COM | 064149107 |
| CAJPY | CANON INC | 28,485 | $794K | 0.0% | $27.87 | $32.80 | — | SPONSORED ADR | 138006309 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,887 | $791K | 0.0% | $16.52 | $18.26 | — | COM | 78573L106 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 96,202 | $790K | 0.0% | $8.21 | $11.35 | — | COM | 47109U104 |
| — | SEASPAN CORP | 100,413 | $789K | 0.0% | $7.86 | $7.86 | — | SHS | Y75638109 |
| — | TECH DATA CORP | 9,651 | $787K | 0.0% | $81.55 | $77.92 | — | COM | 878237106 |
| YETI | YETI HLDGS INC | 53,406 | $784K | 0.0% | $14.68 * | $15.86 | 0.0% | COM | 98585X104 |
| SCHX | SCHWAB STRATEGIC TR | 13,100 | $783K | 0.0% | $59.77 | $64.48 | — | US LRG CAP ETF | 808524201 |
| — | STEELCASE INC | 52,534 | $781K | 0.0% | $14.87 | $15.93 | — | CL A | 858155203 |
| — | GTY TECHNOLOGY HOLDINGS INC | 77,500 | $779K | 0.0% | $10.05 | $10.05 | — | CL A | G4182A102 |
| — | CARBONITE INC | 30,524 | $778K | 0.0% | $25.49 | $25.49 | — | COM | 141337105 |
| — | BLACKROCK FLOATING RATE INCO | 67,329 | $778K | 0.0% | $11.56 | $12.29 | — | COM | 091941104 |
| — | OUTFRONT MEDIA INC | 42,926 | $777K | 0.0% | $18.10 | $21.81 | — | COM | 69007J106 |
| MKSI | MKS INSTRUMENT INC | 12,123 | $775K | 0.0% | $63.93 * | $92.18 | -25.9% | COM | 55306N104 |
| ORI | OLD REP INTL CORP | 37,560 | $775K | 0.0% | $20.63 * | $9.38 | +28.2% | COM | 680223104 |
| EEMV | ISHARES INC | 13,834 | $772K | 0.0% | $55.80 | $55.59 | — | MIN VOL EMRG MKT | 464286533 |
| SUI | SUN CMNTYS INC | 7,558 | $771K | 0.0% | $102.01 | $66.45 | — | COM | 866674104 |
| — | WEATHERFORD INTL PLC | 1,519,097 | $769K | 0.0% | $0.51 | $5.51 | — | ORD SHS | G48833100 |
| — | SOLARWINDS CORP | 55,691 | $769K | 0.0% | $13.81 | $13.81 | — | COM | 83417Q105 |
| — | EATON VANCE TAX ADV BD OPT S | 90,279 | $768K | 0.0% | $8.51 | $8.51 | — | COM SH BEN INT | 27829M103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 122,268 | $767K | 0.0% | $6.27 * | $2.53 | +10.2% | COM | 74348T102 |
| — | EBIX INC | 18,000 | $766K | 0.0% | $42.56 | $17.29 | — | COM NEW | 278715206 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 26,467 | $763K | 0.0% | $28.83 | $33.98 | — | INTL BUYBACK | 46138E644 |
| — | BLACKROCK ENHANCED GBL DIV T | 81,172 | $761K | 0.0% | $9.38 | $11.33 | — | COM | 092501105 |
| — | VIRTUS GLOBAL DIVID INCOME F | 85,112 | $758K | 0.0% | $8.91 | $12.05 | — | COM | 92835W107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,681 | $754K | 0.0% | $112.86 * | $165.45 | -15.5% | SHS | L8681T102 |
| — | COHEN & STEERS MLP INC & ENR | 99,917 | $751K | 0.0% | $7.52 | $9.37 | — | COM SHS | 19249B106 |
| — | THE CUSHING MLP INFASTCR TOT | 89,489 | $751K | 0.0% | $8.39 | $8.39 | — | COM NEW | 231631201 |
| FXI | ISHARES TR | 19,070 | $749K | 0.0% | $39.28 | $37.96 | — | CHINA LG-CAP ETF | 464287184 |
| HAIN | HAIN CELESTIAL GROUP INC | 47,030 | $748K | 0.0% | $15.90 * | $32.60 | -31.7% | COM | 405217100 |
| PKX | POSCO | 13,728 | $748K | 0.0% | $54.49 | $54.71 | — | SPONSORED ADR | 693483109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,767 | $745K | 0.0% | $110.09 * | $113.56 | +1.3% | COM | 109194100 |
| MOG/A | MOOG INC | 9,572 | $744K | 0.0% | $77.73 * | $61.78 | +19.3% | CL A | 615394202 |
| — | LIBERTY GLOBAL PLC | 35,458 | $743K | 0.0% | $20.95 | $38.36 | — | SHS CL C | G5480U120 |
| — | ATRION CORP | 1,000 | $741K | 0.0% | $741.00 | $364.81 | — | COM | 049904105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 43,951 | $741K | 0.0% | $16.86 | $19.88 | — | MULTI ASSET DI | 33738R100 |
| DGS | WISDOMTREE TR | 17,662 | $740K | 0.0% | $41.90 | $42.67 | — | EMG MKTS SMCAP | 97717W281 |
| IGM | ISHARES TR | 4,298 | $740K | 0.0% | $172.17 | $183.39 | — | EXPND TEC SC ETF | 464287549 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 32,647 | $740K | 0.0% | $22.67 | $25.79 | — | EMERG MKT ALPH | 33737J182 |
| ARMK | ARAMARK | 25,646 | $740K | 0.0% | $28.85 * | $26.66 | -11.1% | COM | 03852U106 |
| — | INVESCO SR INCOME TR | 188,699 | $739K | 0.0% | $3.92 | $4.39 | — | COM | 46131H107 |
| UPWK | UPWORK INC | 40,717 | $738K | 0.0% | $18.13 * | $18.59 | 0.0% | COM | 91688F104 |
| — | BROOKFIELD GLOBL LISTED INFR | 72,700 | $736K | 0.0% | $10.12 | $13.33 | — | COM SHS | 11273Q109 |
| — | COHERENT INC | 6,945 | $735K | 0.0% | $105.83 | $178.39 | — | COM | 192479103 |
| — | DSW INC | 29,469 | $729K | 0.0% | $24.74 | $28.70 | — | CL A | 23334L102 |
| FSBW | FS BANCORP INC | 17,000 | $729K | 0.0% | $42.88 * | $19.43 | +0.2% | COM | 30263Y104 |
| — | WESTERN ASSET HIGH INCM OPP | 166,154 | $728K | 0.0% | $4.38 | $5.52 | — | COM | 95766K109 |
| — | INDEPENDENT BK GROUP INC | 15,868 | $726K | 0.0% | $45.75 | $45.75 | — | COM | 45384B106 |
| NEOG | NEOGEN CORP | 12,800 | $725K | 0.0% | $56.64 * | $28.81 | +8.6% | COM | 640491106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 44,679 | $724K | 0.0% | $16.20 | $20.21 | — | ORD | G5876H105 |
| MXL | MAXLINEAR INC | 40,947 | $724K | 0.0% | $17.68 * | $21.05 | -13.0% | COM | 57776J100 |
| — | TRONOX LTD | 92,220 | $723K | 0.0% | $7.84 | $14.09 | — | SHS CL A | Q9235V101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 19,964 | $722K | 0.0% | $36.17 | $41.18 | — | MID CP GR ALPH | 33737M102 |
| PAAS | PAN AMERICAN SILVER CORP | 49,510 | $721K | 0.0% | $14.56 | $10.35 | +38.2% | COM | 697900108 |
| OPLN | KAR AUCTION SVCS INC | 15,139 | $721K | 0.0% | $47.63 * | $17.34 | +19.6% | COM | 48238T109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 144,794 | $719K | 0.0% | $4.97 | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | UNITED STATES STL CORP NEW | 39,341 | $718K | 0.0% | $18.25 | $24.71 | — | COM | 912909108 |
| IGHG | PROSHARES TR | 10,139 | $718K | 0.0% | $70.82 | $70.82 | — | INVT INT RT HG | 74347B607 |
| PWB | INVESCO EXCHANGE TRADED FD T | 17,271 | $717K | 0.0% | $41.51 | $44.84 | — | DYNMC LRG GWTH | 46137V746 |
| — | MALLINCKRODT PUB LTD CO | 46,213 | $717K | 0.0% | $15.52 | $18.71 | — | SHS | G5785G107 |
| HLF | HERBALIFE NUTRITION LTD | 12,172 | $717K | 0.0% | $58.91 * | $55.23 | -0.1% | COM SHS | G4412G101 |
| — | TABLEAU SOFTWARE INC | 5,999 | $716K | 0.0% | $119.35 | $91.49 | — | CL A | 87336U105 |
| VMI | VALMONT INDS INC | 6,430 | $714K | 0.0% | $111.04 * | $139.42 | -10.6% | COM | 920253101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,240 | $711K | 0.0% | $35.13 * | $34.48 | +11.1% | COM | 83417M104 |
| PUK | PRUDENTIAL PLC | 20,172 | $709K | 0.0% | $35.15 | $41.94 | — | ADR | 74435K204 |
| — | MACATAWA BK CORP | 74,070 | $709K | 0.0% | $9.57 | $10.19 | — | COM | 554225102 |
| SPYV | SPDR SERIES TRUST | 26,118 | $708K | 0.0% | $27.11 | $29.66 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WADDELL & REED FINL INC | 39,155 | $708K | 0.0% | $18.08 | $34.48 | — | CL A | 930059100 |
| — | TRANSMONTAIGNE PARTNERS L P | 17,425 | $707K | 0.0% | $40.57 | $39.00 | — | COM UNIT L P | 89376V100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,579 | $707K | 0.0% | $93.28 | $114.39 | — | VNG RUS2000VAL | 92206C649 |
| — | SYNOVUS FINL CORP | 22,056 | $707K | 0.0% | $32.05 | $37.84 | — | COM NEW | 87161C501 |
| GRFS | GRIFOLS S A | 39,002 | $706K | 0.0% | $18.10 | $20.60 | — | SP ADR REP B NVT | 398438408 |
| — | ADAM NAT RES FD INC | 48,381 | $705K | 0.0% | $14.57 | $20.13 | — | COM | 00548F105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 106,345 | $705K | 0.0% | $6.63 * | $12.42 | -34.7% | COM NEW | 528872302 |
| — | CARRIZO OIL & GAS INC | 62,389 | $705K | 0.0% | $11.30 | $12.53 | — | COM | 144577103 |
| PBF | PBF ENERGY INC | 21,369 | $701K | 0.0% | $32.80 * | $36.38 | +10.9% | CL A | 69318G106 |
| — | ZAYO GROUP HLDGS INC | 30,494 | $701K | 0.0% | $22.99 | $30.69 | — | COM | 98919V105 |
| — | PROS HOLDINGS INC | 22,255 | $700K | 0.0% | $31.45 | $23.44 | — | COM | 74346Y103 |
| XPHDX | PIONEER FLOATING RATE TR | 71,216 | $700K | 0.0% | $9.83 | $11.48 | — | COM | 72369J102 |
| — | JP MORGAN EXCHANGE TRADED FD | 33,003 | $698K | 0.0% | $21.15 | $21.15 | — | BETBULD JAPAN | 46641Q712 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,845 | $698K | 0.0% | $41.44 | $42.54 | — | COM | 024835100 |
| — | CENTENNIAL RESOURCE DEV INC | 62,968 | $694K | 0.0% | $11.02 | $12.95 | — | CL A | 15136A102 |
| AD | UNITED STATES CELLULAR CORP | 13,232 | $692K | 0.0% | $52.30 * | $23.34 | +27.1% | COM | 911684108 |
| — | HOEGH LNG PARTNERS LP | 45,050 | $692K | 0.0% | $15.36 | $17.96 | — | COM UNIT LTD | Y3262R100 |
| — | INVESCO BLDRS INDEX FDS TR | 35,368 | $692K | 0.0% | $19.57 | $19.57 | — | DEVLPD MKTS100 | 46090C206 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 18,988 | $691K | 0.0% | $36.39 | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| — | RETAIL OPPORTUNITY INVTS COR | 43,408 | $691K | 0.0% | $15.92 | $17.66 | — | COM | 76131N101 |
| WAT | WATERS CORP | 3,658 | $689K | 0.0% | $188.35 | $121.57 | +56.3% | COM | 941848103 |
| SFNC | SIMMONS 1ST NATL CORP | 28,482 | $688K | 0.0% | $24.16 * | $29.27 | -8.1% | CL A $1 PAR | 828730200 |
| — | ZENDESK INC | 11,732 | $687K | 0.0% | $58.56 | $58.56 | — | COM | 98936J101 |
| DIV | GLOBAL X FDS | 30,748 | $687K | 0.0% | $22.34 | $25.34 | — | GLOBX SUPDV US | 37950E291 |
| — | LOXO ONCOLOGY INC | 4,889 | $686K | 0.0% | $140.31 | $148.40 | — | COM | 548862101 |
| FND | FLOOR & DECOR HLDGS INC | 26,800 | $686K | 0.0% | $25.60 * | $34.30 | -14.9% | CL A | 339750101 |
| KIM | KIMCO RLTY CORP | 47,402 | $684K | 0.0% | $14.43 * | $13.18 | -15.1% | COM | 49446R109 |
| DMLP | DORCHESTER MINERALS LP | 46,525 | $681K | 0.0% | $14.64 | $10.91 | — | COM UNIT | 25820R105 |
| — | LIONS GATE ENTMNT CORP | 52,227 | $680K | 0.0% | $13.02 | $25.03 | — | CL B NON VTG | 535919500 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,242 | $680K | 0.0% | $66.39 | $59.43 | — | COM | 78377T107 |
| IPGP | IPG PHOTONICS CORP | 5,997 | $680K | 0.0% | $113.39 * | $140.46 | -5.4% | COM | 44980X109 |
| BHF | BRIGHTHOUSE FINL INC | 23,076 | $679K | 0.0% | $29.42 * | $59.22 | -34.1% | COM | 10922N103 |
| UHAL | AMERCO | 2,067 | $678K | 0.0% | $328.01 * | $36.80 | -8.2% | COM | 023586100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,395 | $677K | 0.0% | $36.80 | $29.72 | +24.8% | COM | 419870100 |
| REXR | REXFORD INDL RLTY INC | 22,932 | $677K | 0.0% | $29.52 | $19.30 | — | COM | 76169C100 |
| — | LIONS GATE ENTMNT CORP | 42,182 | $676K | 0.0% | $16.03 | $16.03 | — | CL A VTG | 535919401 |
| — | BLACKROCK CR ALLCTN INC TR | 60,146 | $672K | 0.0% | $11.17 | $12.95 | — | COM | 092508100 |
| UNF | UNIFIRST CORP MASS | 4,676 | $670K | 0.0% | $143.28 | $163.67 | -12.4% | COM | 904708104 |
| ABR | ARBOR RLTY TR INC | 66,816 | $670K | 0.0% | $10.03 | $8.85 | — | COM | 038923108 |
| FLS | FLOWSERVE CORP | 17,435 | $667K | 0.0% | $38.26 * | $42.02 | -4.4% | COM | 34354P105 |
| — | CORESITE RLTY CORP | 7,687 | $665K | 0.0% | $86.51 | $103.25 | — | COM | 21870Q105 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,709 | $664K | 0.0% | $116.31 * | $101.65 | +19.7% | CL B | 913903100 |
| — | APOLLO GLOBAL MGMT LLC | 27,098 | $663K | 0.0% | $24.47 | $26.74 | — | CL A SHS | 037612306 |
| — | EATON VANCE TX MNG BY WRT OP | 49,297 | $663K | 0.0% | $13.45 | $14.75 | — | COM | 27828Y108 |
| — | BLACKROCK ENERGY & RES TR | 63,500 | $660K | 0.0% | $10.39 | $16.01 | — | COM | 09250U101 |
| — | EPR PPTYS | 19,433 | $659K | 0.0% | $33.91 | $33.37 | — | CONV PFD 9% SR E | 26884U307 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,179 | $659K | 0.0% | $32.66 | $44.57 | — | SPONSORED ADR | 358029106 |
| XHB | SPDR SERIES TRUST | 20,172 | $659K | 0.0% | $32.67 | $37.89 | — | S&P HOMEBUILD | 78464A888 |
| — | FRANKLIN UNVL TR | 104,006 | $658K | 0.0% | $6.33 | $6.65 | — | SH BEN INT | 355145103 |
| — | CIT GROUP INC | 17,122 | $654K | 0.0% | $38.20 | $51.17 | — | COM NEW | 125581801 |
| — | ISHARES TR | 27,667 | $651K | 0.0% | $23.53 | $24.19 | — | IBNDS MAR23 ETF | 46432FAN7 |
| PXH | INVESCO EXCHNG TRADED FD TR | 33,033 | $650K | 0.0% | $19.68 | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| UDR | UDR INC | 16,407 | $649K | 0.0% | $39.56 * | $21.01 | +48.4% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,803 | $649K | 0.0% | $27.27 | $23.15 | — | COM SER C FRMLA | 531229854 |
| CNOB | CONNECTONE BANCORP INC NEW | 35,082 | $648K | 0.0% | $18.47 * | $20.80 | -17.8% | COM | 20786W107 |
| — | ETF MANAGERS TR | 18,665 | $646K | 0.0% | $34.61 | $34.61 | — | PRIME MOBILE PAY | 26924G409 |
| XYLD | GLOBAL X FDS | 14,600 | $644K | 0.0% | $44.11 | $44.11 | — | S&P 500 COVERED | 37954Y475 |
| SMDV | PROSHARES TR | 11,950 | $644K | 0.0% | $53.89 | $56.01 | — | RUSS 2000 DIVD | 74347B698 |
| PFG | PRINCIPAL FINL GROUP INC | 14,563 | $643K | 0.0% | $44.15 * | $40.61 | -8.3% | COM | 74251V102 |
| FDD | FIRST TR STOXX EURO DIV FD | 53,546 | $640K | 0.0% | $11.95 | $13.35 | — | COMMON SHS | 33735T109 |
| ARW | ARROW ELECTRS INC | 9,318 | $638K | 0.0% | $68.47 * | $72.75 | -2.2% | COM | 042735100 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $638K | 0.0% | $1.59 | $4.21 | — | COM | 00448Q201 |
| CTRA | CABOT OIL & GAS CORP | 28,324 | $638K | 0.0% | $22.53 * | $17.70 | +1.1% | COM | 127097103 |
| — | ENSCO PLC | 185,787 | $636K | 0.0% | $3.42 | $4.63 | — | SHS CLASS A | G3157S106 |
| ZS | ZSCALER INC | 16,333 | $636K | 0.0% | $38.94 * | $37.77 | 0.0% | COM | 98980G102 |
| LOGI | LOGITECH INTL S A | 20,187 | $633K | 0.0% | $31.36 * | $34.86 | -8.1% | SHS | H50430232 |
| — | ISHARES TR | 24,927 | $631K | 0.0% | $25.31 | $25.07 | — | IBONDS DEC2023 | 46435G318 |
| BLV | VANGUARD BD INDEX FD INC | 7,150 | $630K | 0.0% | $88.11 | $92.81 | — | LONG TERM BOND | 921937793 |
| GOOD | GLADSTONE COML CORP | 35,269 | $629K | 0.0% | $17.83 | $19.01 | — | COM | 376536108 |
| CGBD | TCG BDC INC | 50,684 | $629K | 0.0% | $12.41 * | $6.40 | -5.6% | COM | 872280102 |
| — | CENTRAL SECS CORP | 25,304 | $629K | 0.0% | $24.86 | $28.42 | — | COM | 155123102 |
| — | ALTABA INC | 10,781 | $628K | 0.0% | $58.25 | $54.85 | — | COM | 021346101 |
| CNQ | CANADIAN NAT RES LTD | 26,073 | $627K | 0.0% | $24.05 * | $10.44 | -9.6% | COM | 136385101 |
| — | ADVISORSHARES TR | 40,136 | $625K | 0.0% | $15.57 | $21.95 | — | NEW TECH MEDIA | 00768Y552 |
| PGF | INVESCO EXCHANGE TRADED FD T | 35,993 | $623K | 0.0% | $17.31 | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,794 | $622K | 0.0% | $34.96 | $29.87 | — | COM | 007800105 |
| — | ARRAY BIOPHARMA INC | 44,049 | $622K | 0.0% | $14.12 | $14.12 | — | COM | 04269X105 |
| — | ALLEGHANY CORP DEL | 1,005 | $620K | 0.0% | $616.92 | $595.81 | — | COM | 017175100 |
| AAXJ | ISHARES TR | 9,757 | $619K | 0.0% | $63.44 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| AXON | AXON ENTERPRISE INC | 14,088 | $617K | 0.0% | $43.80 * | $54.10 | -4.1% | COM | 05464C101 |
| NVR | NVR INC | 253 | $616K | 0.0% | $2434.78 * | $2803.46 | -15.7% | COM | 62944T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 47,256 | $615K | 0.0% | $13.01 | $14.28 | — | COM | 867892101 |
| — | GCI LIBERTY INC | 17,130 | $613K | 0.0% | $35.79 | $47.63 | — | COM CLASS A | 36164V305 |
| — | TORTOISE PWR & ENERGY INFRAS | 38,370 | $612K | 0.0% | $15.95 | $17.36 | — | COM | 89147X104 |
| — | EATON VANCE TX ADV GLBL DIV | 45,146 | $612K | 0.0% | $13.56 | $16.43 | — | COM | 27828S101 |
| — | ETF MANAGERS TR | 15,466 | $611K | 0.0% | $39.51 | $45.45 | — | VIDEO GAME TECH | 26924G706 |
| — | BEST INC | 150,805 | $610K | 0.0% | $4.04 | $7.51 | — | SPONSORED ADS | 08653C106 |
| — | GASLOG PARTNERS LP | 30,510 | $608K | 0.0% | $19.93 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 15,180 | $608K | 0.0% | $40.05 | $42.40 | — | SML CP GRW ALP | 33737M300 |
| ITT | ITT INC | 12,597 | $607K | 0.0% | $48.19 * | $41.77 | +26.5% | COM | 45073V108 |
| MFC | MANULIFE FINL CORP | 42,874 | $607K | 0.0% | $14.16 * | $18.29 | -13.3% | COM | 56501R106 |
| PAGS | PAGSEGURO DIGITAL LTD | 32,389 | $606K | 0.0% | $18.71 * | $31.56 | -22.3% | COM CL A | G68707101 |
| FULT | FULTON FINL CORP PA | 38,959 | $606K | 0.0% | $15.55 * | $8.92 | +35.1% | COM | 360271100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,478 | $604K | 0.0% | $31.01 * | $44.55 | -18.1% | COM | 74112D101 |
| MGK | VANGUARD WORLD FD | 5,622 | $602K | 0.0% | $107.08 | $86.59 | — | MEGA GRWTH IND | 921910816 |
| — | BLUEBIRD BIO INC | 6,131 | $600K | 0.0% | $97.86 | $117.27 | — | COM | 09609G100 |
| HIW | HIGHWOODS PPTYS INC | 15,517 | $600K | 0.0% | $38.67 | $48.45 | — | COM | 431284108 |
| BIGGQ | BIG LOTS INC | 20,794 | $600K | 0.0% | $28.85 * | $37.19 | -14.1% | COM | 089302103 |
| BBDC | BARINGS BDC INC | 65,304 | $599K | 0.0% | $9.17 * | $5.31 | -3.9% | COM | 06759L103 |
| — | HAMILTON BANCORP INC MD | 42,965 | $597K | 0.0% | $13.90 | $13.90 | — | COM | 407015106 |
| — | MFS MUN INCOME TR | 96,887 | $596K | 0.0% | $6.15 | $6.15 | — | SH BEN INT | 552738106 |
| WPP | WPP PLC NEW | 10,552 | $595K | 0.0% | $56.39 | $98.78 | — | ADR | 92937A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,854 | $594K | 0.0% | $101.47 | $112.59 | — | FTSE RAFI 1000 | 46137V613 |
| EPAM | EPAM SYS INC | 5,080 | $592K | 0.0% | $116.54 * | $80.70 | +52.0% | COM | 29414B104 |
| BKU | BANKUNITED INC | 19,764 | $589K | 0.0% | $29.80 * | $27.16 | -5.1% | COM | 06652K103 |
| IXUS | ISHARES TR | 11,204 | $589K | 0.0% | $52.57 | $52.57 | — | CORE MSCI TOTAL | 46432F834 |
| FICO | FAIR ISAAC CORP | 3,147 | $589K | 0.0% | $187.16 * | $88.11 | +121.4% | COM | 303250104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 26,753 | $586K | 0.0% | $21.90 | $26.03 | — | DJ GLBL DIVID | 33734X200 |
| SCHP | SCHWAB STRATEGIC TR | 10,960 | $586K | 0.0% | $53.47 | $55.35 | — | US TIPS ETF | 808524870 |
| — | DOMTAR CORP | 16,584 | $585K | 0.0% | $35.27 | $46.43 | — | COM NEW | 257559203 |
| — | TUPPERWARE BRANDS CORP | 18,491 | $585K | 0.0% | $31.64 | $53.61 | — | COM | 899896104 |
| — | READY CAP CORP | 23,652 | $584K | 0.0% | $24.69 | $24.69 | — | 7% CN SR NT 2023 | 75574U200 |
| HUBB | HUBBELL INC | 5,852 | $582K | 0.0% | $99.45 * | $89.32 | +6.6% | COM | 443510607 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,386 | $582K | 0.0% | $22.06 * | $15.21 | -11.6% | CL A | 04316A108 |
| — | MSG NETWORK INC | 24,715 | $582K | 0.0% | $23.55 | $20.56 | — | CL A | 553573106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 34,130 | $582K | 0.0% | $17.05 | $20.34 | — | COM CL A | 720190206 |
| LCII | LCI INDS | 8,616 | $579K | 0.0% | $67.20 * | $76.98 | -25.5% | COM | 50189K103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,427 | $578K | 0.0% | $43.05 * | $41.36 | +12.9% | COM | 695127100 |
| PZZA | PAPA JOHNS INTL INC | 14,445 | $578K | 0.0% | $40.01 * | $40.07 | +5.8% | COM | 698813102 |
| MASI | MASIMO CORP | 5,419 | $577K | 0.0% | $106.48 * | $88.47 | +26.0% | COM | 574795100 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,996 | $573K | 0.0% | $71.66 * | $39.52 | -6.0% | COM | 635017106 |
| PSK | SPDR SERIES TRUST | 14,457 | $573K | 0.0% | $39.63 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| — | MASONITE INTL CORP NEW | 12,815 | $572K | 0.0% | $44.64 | $68.68 | — | COM | 575385109 |
| WLY | WILEY JOHN & SONS INC | 12,147 | $570K | 0.0% | $46.93 * | $42.99 | -1.4% | CL A | 968223206 |
| EWZ | ISHARES INC | 14,784 | $568K | 0.0% | $38.42 | $38.42 | — | MSCI BRAZIL ETF | 464286400 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,023 | $568K | 0.0% | $31.52 * | $22.21 | +6.6% | FNF GROUP COM | 31620R303 |
| FTI | TECHNIPFMC PLC | 29,130 | $568K | 0.0% | $19.50 * | $22.55 | -22.8% | COM | G87110105 |
| — | GLOBAL X FDS | 33,145 | $568K | 0.0% | $17.14 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| CW | CURTISS WRIGHT CORP | 5,585 | $567K | 0.0% | $101.52 * | $90.28 | +19.7% | COM | 231561101 |
| TIIAY | TELECOM ITALIA S P A NEW | 102,240 | $567K | 0.0% | $5.55 | $9.31 | — | SPON ADR ORD | 87927Y102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 28,399 | $566K | 0.0% | $19.93 | $21.33 | — | COM NEW | 65340G205 |
| DBX | DROPBOX INC | 28,261 | $562K | 0.0% | $19.89 * | $29.88 | -22.9% | CL A | 26210C104 |
| FFTY | INNOVATOR ETFS TR | 20,183 | $562K | 0.0% | $27.85 | $35.11 | — | IBD 50 ETF | 45782C102 |
| NBHC | NATIONAL BK HLDGS CORP | 18,191 | $561K | 0.0% | $30.84 * | $30.55 | -5.8% | CL A | 633707104 |
| LBRDA | LIBERTY BROADBAND CORP | 8,875 | $558K | 0.0% | $62.87 * | $81.62 | -7.8% | COM SER A | 530307107 |
| — | TESSCO TECHNOLOGIES INC | 45,939 | $556K | 0.0% | $12.10 | $21.13 | — | COM | 872386107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 58,689 | $555K | 0.0% | $9.46 | $11.10 | — | COM | 48661E108 |
| ADNT | ADIENT PLC | 37,274 | $554K | 0.0% | $14.86 * | $46.85 | -44.8% | ORD SHS | G0084W101 |
| ILCG | ISHARES TR | 3,489 | $552K | 0.0% | $158.21 | $160.71 | — | MRNGSTR LG-CP GR | 464287119 |
| SR | SPIRE INC | 7,441 | $550K | 0.0% | $73.91 | $67.89 | — | COM | 84857L101 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,410 | $548K | 0.0% | $21.57 | $20.72 | — | COM | 33734G108 |
| MDYV | SPDR SERIES TRUST | 12,260 | $548K | 0.0% | $44.70 | $87.20 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UBS AG JERSEY BRH | 27,541 | $546K | 0.0% | $19.82 | $22.85 | — | ALERIAN INFRST | 902641646 |
| MAT | MATTEL INC | 56,452 | $545K | 0.0% | $9.65 * | $25.84 | -48.7% | COM | 577081102 |
| EWW | ISHARES INC | 13,234 | $545K | 0.0% | $41.18 | $49.65 | — | MSCI MEXICO ETF | 464286822 |
| — | DUN & BRADSTREET CORP DEL NE | 3,815 | $544K | 0.0% | $142.60 | $142.60 | — | COM | 26483E100 |
| — | BEMIS INC | 11,849 | $543K | 0.0% | $45.83 | $48.02 | — | COM | 081437105 |
| — | APERGY CORP | 20,296 | $543K | 0.0% | $26.75 | $41.80 | — | COM | 03755L104 |
| CUBI | CUSTOMERS BANCORP INC | 29,950 | $542K | 0.0% | $18.10 * | $27.65 | -27.6% | COM | 23204G100 |
| USPH | U S PHYSICAL THERAPY INC | 5,386 | $541K | 0.0% | $100.45 * | $101.17 | +9.7% | COM | 90337L108 |
| — | FIRST TR ENHANCED EQTY INC F | 41,712 | $540K | 0.0% | $12.95 | $15.27 | — | COM | 337318109 |
| ONC | BEIGENE LTD | 3,833 | $538K | 0.0% | $140.36 | $170.25 | — | SPONSORED ADR | 07725L102 |
| PRK | PARK NATL CORP | 6,321 | $537K | 0.0% | $84.95 * | $94.89 | -2.1% | COM | 700658107 |
| — | GROUPON INC | 167,333 | $535K | 0.0% | $3.20 | $4.09 | — | COM | 399473107 |
| MCHB | HOMESTREET INC | 25,230 | $535K | 0.0% | $21.20 * | $28.07 | -9.9% | COM | 43785V102 |
| — | EATON VANCE LTD DUR INCOME F | 44,833 | $535K | 0.0% | $11.93 | $13.34 | — | COM | 27828H105 |
| JEF | JEFFERIES FINL GROUP INC | 30,991 | $535K | 0.0% | $17.26 * | $16.63 | -11.6% | COM | 47233W109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,695 | $535K | 0.0% | $7.90 * | $5.58 | +15.0% | SHS CLASS -A - | G0457F107 |
| — | INVESCO MORTGAGE CAPITAL INC | 36,985 | $535K | 0.0% | $14.47 | $15.48 | — | COM | 46131B100 |
| — | INTERCONTINENTAL HOTELS GROU | 9,222 | $535K | 0.0% | $58.01 | $63.16 | — | SPONSORED ADR | 45857P707 |
| — | COHEN & STEERS QUALITY RLTY | 51,091 | $532K | 0.0% | $10.41 | $12.01 | — | COM | 19247L106 |
| VLY | VALLEY NATL BANCORP | 59,523 | $531K | 0.0% | $8.92 * | $11.36 | -11.1% | COM | 919794107 |
| — | SPARK ENERGY INC | 71,280 | $529K | 0.0% | $7.42 | $13.28 | — | CL A COM | 846511103 |
| PNW | PINNACLE WEST CAP CORP | 6,150 | $527K | 0.0% | $85.69 * | $58.75 | +9.1% | COM | 723484101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,408 | $527K | 0.0% | $18.55 * | $20.53 | 0.0% | COM | 46269C102 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,085 | $526K | 0.0% | $9.55 | $11.23 | — | COM | 27829C105 |
| — | HILL ROM HLDGS INC | 5,943 | $526K | 0.0% | $88.51 | $76.77 | — | COM | 431475102 |
| OEF | ISHARES TR | 4,707 | $526K | 0.0% | $111.75 | $99.05 | — | S&P 100 ETF | 464287101 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,946 | $523K | 0.0% | $20.16 | $20.12 | — | BULSHS 2023 CB | 46138J866 |
| — | VARIAN MED SYS INC | 4,615 | $522K | 0.0% | $113.11 | $87.98 | — | COM | 92220P105 |
| TREX | TREX CO INC | 8,790 | $522K | 0.0% | $59.39 * | $29.75 | +5.2% | COM | 89531P105 |
| XLRE | SELECT SECTOR SPDR TR | 16,850 | $521K | 0.0% | $30.92 | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| EWA | ISHARES INC | 27,117 | $521K | 0.0% | $19.21 | $20.75 | — | MSCI AUST ETF | 464286103 |
| AX | AXOS FINL INC | 20,571 | $518K | 0.0% | $25.18 * | $38.41 | -21.5% | COM | 05465C100 |
| — | FIRSTCASH INC | 7,170 | $518K | 0.0% | $72.25 | $55.16 | — | COM | 33767D105 |
| FPEI | FIRST TR EXCH TRADED FD III | 28,566 | $515K | 0.0% | $18.03 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| — | ISHARES TR | 20,037 | $514K | 0.0% | $25.65 | $25.31 | — | IBONDS DEC | 46435U697 |
| TNDM | TANDEM DIABETES CARE INC | 14,297 | $512K | 0.0% | $35.81 | $35.31 | 0.0% | COM NEW | 875372203 |
| AVAV | AEROVIRONMENT INC | 7,521 | $512K | 0.0% | $68.08 * | $71.63 | +22.3% | COM | 008073108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,604 | $508K | 0.0% | $34.78 | $39.50 | — | LP INT UNIT | G16252101 |
| OSK | OSHKOSH CORP | 8,325 | $508K | 0.0% | $61.02 * | $54.51 | +4.6% | COM | 688239201 |
| SMTC | SEMTECH CORP | 11,078 | $508K | 0.0% | $45.86 * | $40.44 | +17.7% | COM | 816850101 |
| — | CABOT MICROELECTRONICS CORP | 5,325 | $507K | 0.0% | $95.21 | $64.59 | — | COM | 12709P103 |
| IEV | ISHARES TR | 12,949 | $507K | 0.0% | $39.15 | $42.98 | — | EUROPE ETF | 464287861 |
| — | NUVEEN INTER DURATION MN TMF | 41,090 | $507K | 0.0% | $12.34 | $13.24 | — | COM | 670671106 |
| — | HAYMAKER ACQUISITION CORP | 50,346 | $504K | 0.0% | $10.01 | $10.01 | — | COM CLASS A | 420870107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,387 | $503K | 0.0% | $24.67 | $24.67 | — | DIVID ACHIEVEV | 46137V506 |
| EHTH | EHEALTH INC | 13,050 | $502K | 0.0% | $38.47 * | $12.07 | +178.6% | COM | 28238P109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 31,948 | $501K | 0.0% | $15.68 | $20.09 | — | DWA EMERG MKTS | 46138E867 |
| CABO | CABLE ONE INC | 604 | $501K | 0.0% | $829.47 * | $668.63 | +18.5% | COM | 12685J105 |
| GT | GOODYEAR TIRE & RUBR CO | 24,628 | $500K | 0.0% | $20.30 * | $31.57 | -31.4% | COM | 382550101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,000 | $500K | 0.0% | $10.00 | $9.98 | — | CL A | G8250R103 |
| WSBC | WESBANCO INC | 13,645 | $500K | 0.0% | $36.64 * | $41.08 | -0.7% | COM | 950810101 |
| BYD | BOYD GAMING CORP | 24,238 | $499K | 0.0% | $20.59 * | $29.67 | -16.0% | COM | 103304101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 44,422 | $499K | 0.0% | $11.23 | $11.51 | — | SH BEN INT | 746922103 |
| TX | TERNIUM SA | 18,525 | $498K | 0.0% | $26.88 | $32.94 | — | SPON ADR | 880890108 |
| LPL | LG DISPLAY CO LTD | 60,532 | $496K | 0.0% | $8.19 | $13.17 | — | SPONS ADR REP | 50186V102 |
| NOMD | NOMAD FOODS LTD | 29,484 | $494K | 0.0% | $16.75 * | $19.64 | -3.1% | USD ORD SHS | G6564A105 |
| WTRE | WISDOMTREE TR | 17,757 | $492K | 0.0% | $27.71 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| CMF | ISHARES TR | 8,385 | $490K | 0.0% | $58.44 | $74.23 | — | CALIF MUN BD ETF | 464288356 |
| — | KKR INCOME OPPORTUNITIES FD | 34,081 | $487K | 0.0% | $14.29 | $16.18 | — | COM | 48249T106 |
| — | HIGHLAND FDS I | 28,227 | $487K | 0.0% | $17.25 | $18.52 | — | HI LD IBOXX SRLN | 430101774 |
| — | SAGE THERAPEUTICS INC | 5,037 | $485K | 0.0% | $96.29 | $156.06 | — | COM | 78667J108 |
| — | GABELLI EQUITY TR INC | 94,555 | $485K | 0.0% | $5.13 | $6.01 | — | COM | 362397101 |
| — | WORLD WRESTLING ENTMT INC | 6,488 | $484K | 0.0% | $74.60 | $74.60 | — | CL A | 98156Q108 |
| ALRM | ALARM COM HLDGS INC | 9,267 | $483K | 0.0% | $52.12 * | $39.94 | +21.0% | COM | 011642105 |
| SYNA | SYNAPTICS INC | 13,121 | $483K | 0.0% | $36.81 * | $52.28 | -28.2% | COM | 87157D109 |
| — | SI FINL GROUP INC MD | 37,827 | $482K | 0.0% | $12.74 | $12.74 | — | COM | 78425V104 |
| FORM | FORMFACTOR INC | 33,902 | $476K | 0.0% | $14.04 | $13.85 | +0.7% | COM | 346375108 |
| LYG | LLOYDS BANKING GROUP PLC | 192,228 | $476K | 0.0% | $2.48 | $4.08 | — | SPONSORED ADR | 539439109 |
| BBBY | OVERSTOCK COM INC DEL | 35,345 | $475K | 0.0% | $13.44 * | $30.46 | -34.5% | COM | 690370101 |
| UVE | UNIVERSAL INS HLDGS INC | 12,409 | $474K | 0.0% | $38.20 * | $23.81 | +82.8% | COM | 91359V107 |
| — | HCI GROUP INC | 470,980 | $473K | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | HESS CORP | 11,654 | $473K | 0.0% | $40.59 | $57.95 | — | COM | 42809H107 |
| UUP | INVESCO DB US DLR INDEX TR | 18,570 | $471K | 0.0% | $25.36 | $25.36 | — | BULLISH FD | 46141D203 |
| KRG | KITE RLTY GROUP TR | 33,021 | $470K | 0.0% | $14.23 | $17.41 | — | COM NEW | 49803T300 |
| JBL | JABIL INC | 18,865 | $468K | 0.0% | $24.81 * | $23.13 | +1.3% | COM | 466313103 |
| — | NUSTAR ENERGY LP | 22,434 | $468K | 0.0% | $20.86 | $38.63 | — | UNIT COM | 67058H102 |
| — | GREEN BANCORP INC | 27,269 | $467K | 0.0% | $17.13 | $22.08 | — | COM | 39260X100 |
| BBP | ETFIS SER TR I | 13,424 | $467K | 0.0% | $34.79 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| MCHI | ISHARES TR | 8,766 | $467K | 0.0% | $53.27 | $64.41 | — | MSCI CHINA ETF | 46429B671 |
| BOX | BOX INC | 27,532 | $465K | 0.0% | $16.89 * | $24.88 | -26.1% | CL A | 10316T104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 9,171 | $465K | 0.0% | $50.70 | $58.58 | — | DIV RTN INT EQ | 46641Q209 |
| — | MICHAELS COS INC | 33,947 | $463K | 0.0% | $13.64 | $22.46 | — | COM | 59408Q106 |
| — | PHILLIPS 66 PARTNERS LP | 10,988 | $463K | 0.0% | $42.14 | $55.35 | — | COM UNIT REP INT | 718549207 |
| ASB | ASSOCIATED BANC CORP | 23,263 | $463K | 0.0% | $19.90 * | $17.14 | +0.8% | COM | 045487105 |
| — | PINNACLE FINL PARTNERS INC | 9,978 | $462K | 0.0% | $46.30 | $65.84 | — | COM | 72346Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,069 | $462K | 0.0% | $76.12 * | $72.76 | +10.3% | COM | 844895102 |
| FCCO | FIRST CMNTY CORP S C | 23,706 | $459K | 0.0% | $19.36 * | $14.26 | +27.7% | COM | 319835104 |
| MMSI | MERIT MED SYS INC | 8,158 | $459K | 0.0% | $56.26 * | $50.71 | +17.2% | COM | 589889104 |
| TGNA | TEGNA INC | 42,173 | $458K | 0.0% | $10.86 * | $13.44 | -10.2% | COM | 87901J105 |
| UNB | UNION BANKSHARES INC | 9,576 | $458K | 0.0% | $47.83 | $48.20 | -2.4% | COM | 905400107 |
| — | OPPENHEIMER ETF TR | 9,822 | $457K | 0.0% | $46.53 | $48.32 | — | S&P 500 REVENUE | 68386C104 |
| — | CLOUDERA INC | 41,370 | $456K | 0.0% | $11.02 | $14.13 | — | COM | 18914U100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 15,283 | $456K | 0.0% | $29.84 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,132 | $455K | 0.0% | $11.63 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,028 | $454K | 0.0% | $37.75 * | $36.09 | +6.7% | COM | 293712105 |
| SAM | BOSTON BEER INC | 1,868 | $454K | 0.0% | $243.04 * | $279.65 | 0.0% | CL A | 100557107 |
| — | PENNYMAC CORP | 449,945 | $453K | 0.0% | $1.01 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MELINTA THERAPEUTICS INC | 571,750 | $452K | 0.0% | $0.79 | $6.63 | — | COM | 58549G100 |
| — | INVESCO EXCHANGE TRADED FD T | 45,253 | $452K | 0.0% | $9.99 | $9.99 | — | GBL LISTED PVT | 46137V589 |
| — | NEWFIELD EXPL CO | 30,470 | $451K | 0.0% | $14.80 | $27.12 | — | COM | 651290108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 23,234 | $450K | 0.0% | $19.37 | $19.40 | — | COM | 56064K100 |
| EVR | EVERCORE INC | 6,210 | $450K | 0.0% | $72.46 * | $78.46 | -10.9% | CLASS A | 29977A105 |
| TDOC | TELADOC HEALTH INC | 8,952 | $450K | 0.0% | $50.27 * | $56.98 | +7.4% | COM | 87918A105 |
| — | CARA THERAPEUTICS INC | 34,415 | $449K | 0.0% | $13.05 | $16.44 | — | COM | 140755109 |
| — | AMCI ACQUISITION CORP | 45,000 | $448K | 0.0% | $9.96 | $9.96 | — | UNIT 01/07/2019 | 00165R200 |
| — | CALAMOS CONV & HIGH INCOME F | 47,274 | $448K | 0.0% | $9.48 | $11.39 | — | COM SHS | 12811P108 |
| — | TIFFANY & CO NEW | 5,564 | $447K | 0.0% | $80.34 | $83.02 | — | COM | 886547108 |
| USIG | ISHARES TR | 8,430 | $447K | 0.0% | $53.02 | $53.02 | — | USD INV GRDE ETF | 464288620 |
| WIX | WIX COM LTD | 4,926 | $445K | 0.0% | $90.34 * | $78.68 | +20.1% | SHS | M98068105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,068 | $445K | 0.0% | $62.96 * | $74.88 | -4.1% | CL A | 942749102 |
| — | US XPRESS ENTERPRISES INC | 77,474 | $442K | 0.0% | $5.71 | $8.30 | — | COM CL A | 90338N202 |
| JLL | JONES LANG LASALLE INC | 3,487 | $442K | 0.0% | $126.76 * | $115.20 | +16.5% | COM | 48020Q107 |
| — | ATHENAHEALTH INC | 3,343 | $441K | 0.0% | $131.92 | $140.79 | — | COM | 04685W103 |
| NNN | NATIONAL RETAIL PPTYS INC | 9,007 | $440K | 0.0% | $48.85 | $43.67 | — | COM | 637417106 |
| RBB | RBB BANCORP | 24,750 | $439K | 0.0% | $17.74 * | $23.05 | -6.9% | COM | 74930B105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,012 | $439K | 0.0% | $39.87 | $39.87 | — | COM | 37890U108 |
| BRKR | BRUKER CORP | 14,667 | $438K | 0.0% | $29.86 * | $27.10 | +13.7% | COM | 116794108 |
| EXP | EAGLE MATERIALS INC | 7,107 | $437K | 0.0% | $61.49 * | $89.67 | -22.8% | COM | 26969P108 |
| — | BARCLAYS BK PLC | 3,885 | $437K | 0.0% | $112.48 | $107.86 | — | BARC ETN+SHILL | 06742A669 |
| CC | CHEMOURS CO | 15,403 | $436K | 0.0% | $28.31 * | $23.90 | -1.4% | COM | 163851108 |
| DXCM | DEXCOM INC | 3,614 | $435K | 0.0% | $120.37 * | $31.34 | +1.2% | COM | 252131107 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,997 | $435K | 0.0% | $12.80 | $13.46 | — | COM | 67066Y105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,805 | $434K | 0.0% | $33.89 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| IXJ | ISHARES TR | 7,658 | $434K | 0.0% | $56.67 | $73.39 | — | GLOB HLTHCRE ETF | 464287325 |
| INSM | INSMED INC | 33,049 | $434K | 0.0% | $13.13 * | $18.94 | -15.7% | COM PAR $.01 | 457669307 |
| — | BECTON DICKINSON & CO | 7,514 | $434K | 0.0% | $57.76 | $65.70 | — | PFD SHS CONV A | 075887208 |
| — | VICTORY PORTFOLIOS II | 18,215 | $433K | 0.0% | $23.77 | $28.64 | — | VCSHS EMRG VOLTY | 92647N857 |
| — | WAGEWORKS INC | 16,053 | $433K | 0.0% | $26.97 | $58.86 | — | COM | 930427109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 4,854 | $432K | 0.0% | $89.00 | $87.15 | — | S&P500 EQL UTL | 46137V274 |
| — | OPPENHEIMER ETF TR | 7,476 | $432K | 0.0% | $57.78 | $68.82 | — | S&P SMALLCAP 600 | 68386C302 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 10,353 | $430K | 0.0% | $41.53 | $42.04 | — | COM | 33736N101 |
| NDAQ | NASDAQ INC | 5,267 | $430K | 0.0% | $81.64 * | $19.00 | +34.7% | COM | 631103108 |
| LNT | ALLIANT ENERGY CORP | 10,193 | $430K | 0.0% | $42.19 * | $26.13 | +34.6% | COM | 018802108 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 168,275 | $429K | 0.0% | $2.55 | $3.70 | — | COM | 40434H104 |
| VST | VISTRA ENERGY CORP | 18,930 | $429K | 0.0% | $22.66 * | $15.08 | +33.8% | COM | 92840M102 |
| DBEF | DBX ETF TR | 15,230 | $428K | 0.0% | $28.10 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| MTG | MGIC INVT CORP WIS | 40,721 | $428K | 0.0% | $10.51 * | $11.29 | +3.7% | COM | 552848103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,808 | $427K | 0.0% | $19.58 | $23.21 | — | SELECT WRLD WI | 23908L306 |
| FDVV | FIDELITY | 15,681 | $427K | 0.0% | $27.23 | $27.23 | — | HIGH DIVID ETF | 316092840 |
| AWR | AMERICAN STS WTR CO | 6,382 | $427K | 0.0% | $66.91 * | $47.17 | +19.0% | COM | 029899101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 18,269 | $424K | 0.0% | $23.21 | $24.40 | — | GLOBAL WATER | 46138E651 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 47,552 | $423K | 0.0% | $8.90 | $13.32 | — | COM | 31647Q106 |
| CLAR | CLARUS CORP NEW | 41,760 | $421K | 0.0% | $10.08 * | $7.43 | +29.8% | COM | 18270P109 |
| — | INPHI CORP | 13,045 | $419K | 0.0% | $32.12 | $36.93 | — | COM | 45772F107 |
| — | DELPHI TECHNOLOGIES PLC | 29,353 | $419K | 0.0% | $14.27 | $49.74 | — | SHS | G2709G107 |
| LTPZ | PIMCO ETF TR | 6,818 | $418K | 0.0% | $61.31 | $66.71 | — | 15+ YR US TIPS | 72201R304 |
| FNV | FRANCO NEVADA CORP | 5,979 | $417K | 0.0% | $69.74 * | $60.79 | +2.8% | COM | 351858105 |
| — | PEAK RESORTS INC | 89,268 | $417K | 0.0% | $4.67 | $4.85 | — | COM | 70469L100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,881 | $416K | 0.0% | $5.71 | $8.40 | — | SPON ADR NEW | 900111204 |
| — | GOVERNMENT PPTYS INCOME TR | 61,046 | $416K | 0.0% | $6.81 | $17.02 | — | COM SHS BEN INT | 38376A103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 73,861 | $414K | 0.0% | $5.61 | $6.15 | — | TR UNIT | 85207K107 |
| KB | KB FINANCIAL GROUP INC | 9,940 | $413K | 0.0% | $41.55 | $43.92 | — | SPONSORED ADR | 48241A105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,816 | $413K | 0.0% | $42.07 * | $84.61 | -31.7% | COM | 84790A105 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,671 | $413K | 0.0% | $47.63 * | $31.34 | +22.4% | COM | 130788102 |
| — | IMMUNOGEN INC | 104,147 | $412K | 0.0% | $3.96 | $7.31 | — | COM | 45253H101 |
| FELE | FRANKLIN ELEC INC | 9,601 | $411K | 0.0% | $42.81 * | $36.44 | +10.3% | COM | 353514102 |
| — | MORGAN STANLEY CHINA A SH FD | 22,351 | $410K | 0.0% | $18.34 | $18.34 | — | COM | 617468103 |
| R | RYDER SYS INC | 8,501 | $409K | 0.0% | $48.11 * | $72.79 | -21.3% | COM | 783549108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 42,317 | $409K | 0.0% | $9.67 | $19.13 | — | COM | 30057T105 |
| IXG | ISHARES TR | 7,196 | $409K | 0.0% | $56.84 | $63.28 | — | GLOBAL FINLS ETF | 464287333 |
| CRTO | CRITEO S A | 17,874 | $409K | 0.0% | $22.88 | $25.81 | — | SPONS ADS | 226718104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,368 | $408K | 0.0% | $43.55 | $43.42 | 0.0% | COM | 127387108 |
| — | APOLLO TACTICAL INCOME FD IN | 29,714 | $408K | 0.0% | $13.73 | $15.58 | — | COM | 037638103 |
| — | NUVEEN NORTH CAROLINA QLTY M | 34,593 | $408K | 0.0% | $11.79 | $12.98 | — | COM | 67060P100 |
| MFIC | APOLLO INVT CORP | 32,695 | $405K | 0.0% | $12.39 * | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | GLOBAL X FDS | 52,733 | $405K | 0.0% | $7.68 | $8.43 | — | GLBL X MLP ETF | 37950E473 |
| REGL | PROSHARES TR | 7,812 | $404K | 0.0% | $51.72 | $49.87 | — | S&P MDCP 400 DIV | 74347B680 |
| — | TORTOISE MLP FD INC | 32,908 | $404K | 0.0% | $12.28 | $18.38 | — | COM | 89148B101 |
| — | CAPSTAR FINL HLDGS INC | 27,432 | $404K | 0.0% | $14.73 | $18.58 | — | COM | 14070T102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,748 | $403K | 0.0% | $19.42 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| DFE | WISDOMTREE TR | 7,548 | $402K | 0.0% | $53.26 | $58.07 | — | EUROPE SMCP DV | 97717W869 |
| DVA | DAVITA INC | 7,825 | $402K | 0.0% | $51.37 * | $75.61 | -15.3% | COM | 23918K108 |
| YTRA | YATRA ONLINE INC | 100,000 | $402K | 0.0% | $4.02 * | $7.04 | -31.7% | ORD SHS | G98338109 |
| SCHH | SCHWAB STRATEGIC TR | 10,455 | $401K | 0.0% | $38.35 | $41.47 | — | US REIT ETF | 808524847 |
| MZTI | LANCASTER COLONY CORP | 2,267 | $401K | 0.0% | $176.89 * | $170.19 | 0.0% | COM | 513847103 |
| — | FCB FINL HLDGS INC | 11,868 | $400K | 0.0% | $33.70 | $44.46 | — | CL A | 30255G103 |
| PTLC | PACER FDS TR | 13,783 | $400K | 0.0% | $29.02 | $29.02 | — | TRENDP US LAR CP | 69374H105 |
| CBFV | CB FINL SVCS INC | 16,285 | $399K | 0.0% | $24.50 * | $14.94 | +32.8% | COM | 12479G101 |
| — | MORGAN STANLEY ASIA PAC FD I | 24,389 | $399K | 0.0% | $16.36 | $16.59 | — | COM | 61744U106 |
| — | E TRADE FINANCIAL CORP | 9,081 | $399K | 0.0% | $43.94 | $24.83 | — | COM NEW | 269246401 |
| WERN | WERNER ENTERPRISES INC | 13,448 | $398K | 0.0% | $29.60 * | $37.14 | -12.2% | COM | 950755108 |
| FLEX | FLEX LTD | 51,689 | $397K | 0.0% | $7.68 * | $9.95 | -29.8% | ORD | Y2573F102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,683 | $396K | 0.0% | $107.52 | $107.52 | — | VNG RUS2000IDX | 92206C664 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,350 | $396K | 0.0% | $25.80 | $25.80 | — | NASDQ SEMCNDTR | 33738R811 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,394 | $396K | 0.0% | $116.68 | $125.78 | — | S&P500 EQL STP | 46137V373 |
| DORM | DORMAN PRODUCTS INC | 4,360 | $395K | 0.0% | $90.60 * | $73.27 | +9.1% | COM | 258278100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 37,509 | $395K | 0.0% | $10.53 | $12.19 | — | COM | 01879R106 |
| — | LEXINGTON REALTY TRUST | 8,000 | $394K | 0.0% | $49.25 | $50.59 | — | PFD CONV SER C | 529043309 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,898 | $393K | 0.0% | $16.44 | $32.58 | — | UNIT LTD INT | 822634101 |
| TIAIY | TELECOM ITALIA S P A NEW | 81,135 | $393K | 0.0% | $4.84 | $4.84 | — | SPON ADR SVGS | 87927Y201 |
| — | BLACKROCK ENHANCED INTL DIV | 79,340 | $393K | 0.0% | $4.95 | $6.19 | — | COM BENE INTER | 092524107 |
| EPC | EDGEWELL PERS CARE CO | 10,555 | $392K | 0.0% | $37.14 * | $69.19 | -42.5% | COM | 28035Q102 |
| RMTO | ARC GROUP WORLDWIDE INC | 392,330 | $392K | 0.0% | $1.00 * | $2.33 | -33.7% | COM | 00213H105 |
| AGI | ALAMOS GOLD INC NEW | 107,452 | $392K | 0.0% | $3.65 | $5.30 | -30.4% | COM CL A | 011532108 |
| DJP | BARCLAYS BK PLC | 18,366 | $390K | 0.0% | $21.23 | $24.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| SMH | VANECK VECTORS ETF TR | 4,514 | $390K | 0.0% | $86.40 | $80.42 | — | SEMICONDUCTOR ET | 92189F676 |
| STIP | ISHARES TR | 3,991 | $390K | 0.0% | $97.72 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPI | FARMLAND PARTNERS INC | 85,700 | $390K | 0.0% | $4.55 | $9.76 | — | COM | 31154R109 |
| — | INVESCO VALUE MUN INCOME TR | 28,729 | $389K | 0.0% | $13.54 | $14.50 | — | COM | 46132P108 |
| HUBG | HUB GROUP INC | 10,497 | $389K | 0.0% | $37.06 * | $22.57 | -5.0% | CL A | 443320106 |
| — | MEDICINES CO | 20,386 | $388K | 0.0% | $19.03 | $24.12 | — | COM | 584688105 |
| — | FIRST TR HIGH INCOME L/S FD | 29,573 | $388K | 0.0% | $13.12 | $13.12 | — | COM | 33738E109 |
| — | BUNGE LIMITED | 7,260 | $387K | 0.0% | $53.31 | $62.99 | — | COM | G16962105 |
| GBDC | GOLUB CAP BDC INC | 23,549 | $387K | 0.0% | $16.43 * | $7.10 | +26.5% | COM | 38173M102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,691 | $386K | 0.0% | $57.69 | $76.93 | — | S&P SML600 VAL | 46137V167 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,546 | $386K | 0.0% | $14.01 | $18.22 | — | UNIT BEN INT | 46428R107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,862 | $385K | 0.0% | $134.52 | $134.52 | — | VNG RUS1000GRW | 92206C680 |
| — | ALLIANZGI DIVERS INC & CNV F | 20,590 | $384K | 0.0% | $18.65 | $22.70 | — | COM | 01883J108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 17,887 | $384K | 0.0% | $21.47 | $30.94 | — | UNT LTD PARTN | 03673L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,305 | $383K | 0.0% | $23.49 | $24.26 | — | BULSHS 2021 HY | 46138J809 |
| FNB | FNB CORP PA | 38,691 | $381K | 0.0% | $9.85 * | $9.73 | -10.5% | COM | 302520101 |
| MANH | MANHATTAN ASSOCS INC | 8,933 | $379K | 0.0% | $42.43 * | $47.76 | -0.8% | COM | 562750109 |
| — | ECHO GLOBAL LOGISTICS INC | 18,756 | $378K | 0.0% | $20.15 | $25.90 | — | COM | 27875T101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,703 | $377K | 0.0% | $18.21 | $35.18 | — | COM | 014491104 |
| — | WESTERN ASSET GLB HI INCOME | 45,650 | $377K | 0.0% | $8.26 | $9.41 | — | COM | 95766B109 |
| — | AVANGRID INC | 7,475 | $377K | 0.0% | $50.43 | $47.16 | — | COM | 05351W103 |
| VLUE | ISHARES TR | 5,174 | $377K | 0.0% | $72.86 | $82.76 | — | EDGE MSCI USA VL | 46432F388 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,479 | $377K | 0.0% | $68.81 * | $106.82 | -22.0% | COM | 57164Y107 |
| — | PDC ENERGY INC | 12,794 | $376K | 0.0% | $29.39 | $56.53 | — | COM | 69327R101 |
| — | ADTRAN INC | 35,000 | $376K | 0.0% | $10.74 | $18.65 | — | COM | 00738A106 |
| ARES | ARES MANAGEMENT CORPORATION | 21,163 | $376K | 0.0% | $17.77 * | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| VRNS | VARONIS SYS INC | 7,081 | $375K | 0.0% | $52.96 * | $18.52 | +6.6% | COM | 922280102 |
| IMCB | ISHARES TR | 2,346 | $375K | 0.0% | $159.85 | $149.65 | — | MRGSTR MD CP ETF | 464288208 |
| ARKG | ARK ETF TR | 15,725 | $374K | 0.0% | $23.78 | $29.60 | — | GEN REV MLTSCT | 00214Q302 |
| — | TESARO INC | 5,025 | $373K | 0.0% | $74.23 | $74.23 | — | COM | 881569107 |
| STRA | STRATEGIC ED INC | 3,289 | $373K | 0.0% | $113.41 * | $106.05 | -0.4% | COM | 86272C103 |
| — | SOTHEBYS | 9,292 | $371K | 0.0% | $39.93 | $39.93 | — | COM | 835898107 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,629 | $371K | 0.0% | $38.53 | $63.58 | — | COM | 948626106 |
| — | EATON VANCE RISK MNGD DIV EQ | 45,739 | $370K | 0.0% | $8.09 | $9.36 | — | COM | 27829G106 |
| CAE | CAE INC | 19,994 | $368K | 0.0% | $18.41 | $18.71 | 0.0% | COM | 124765108 |
| — | GREEN PLAINS PARTNERS LP | 26,776 | $367K | 0.0% | $13.71 | $18.67 | — | COM REP PTR IN | 393221106 |
| MATX | MATSON INC | 11,524 | $366K | 0.0% | $31.76 * | $21.94 | +49.7% | COM | 57686G105 |
| — | ROCKWELL MED INC | 161,400 | $366K | 0.0% | $2.27 | $9.18 | — | COM | 774374102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,502 | $364K | 0.0% | $38.31 | $44.48 | — | SPON ADR SER B | 833635105 |
| POWI | POWER INTEGRATIONS INC | 5,851 | $362K | 0.0% | $61.87 * | $24.70 | +11.2% | COM | 739276103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,569 | $362K | 0.0% | $16.04 | $17.53 | — | SHS | 67075F105 |
| MOH | MOLINA HEALTHCARE INC | 3,120 | $362K | 0.0% | $116.03 * | $127.74 | +2.6% | COM | 60855R100 |
| — | NUVEEN PFD & INCM SECURTIES | 43,712 | $362K | 0.0% | $8.28 | $9.27 | — | COM | 67072C105 |
| — | EVO PMTS INC | 14,658 | $362K | 0.0% | $24.70 | $24.70 | — | CL A COM | 26927E104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,648 | $361K | 0.0% | $12.18 | $13.77 | — | COM | 670972108 |
| — | FIRST TR SR FLOATING RATE 20 | 43,331 | $358K | 0.0% | $8.26 | $9.63 | — | COM SHS | 33740K101 |
| BBD | BANCO BRADESCO S A | 36,211 | $358K | 0.0% | $9.89 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | SHUTTERFLY INC | 8,911 | $358K | 0.0% | $40.18 | $49.24 | — | COM | 82568P304 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 3,385 | $357K | 0.0% | $105.47 | $105.47 | — | TREAS COLATERL | 46138G888 |
| — | VALERO ENERGY PARTNERS LP | 8,480 | $356K | 0.0% | $41.98 | $51.60 | — | COM UNT REP LP | 91914J102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 26,594 | $356K | 0.0% | $13.39 | $16.87 | — | COM | 67073G105 |
| INGN | INOGEN INC | 2,867 | $355K | 0.0% | $123.82 * | $95.39 | +72.6% | COM | 45780L104 |
| IQ | IQIYI INC | 25,499 | $354K | 0.0% | $13.88 | $32.30 | — | SPONSORED ADS | 46267X108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 8,317 | $354K | 0.0% | $42.56 | $42.56 | — | S&P500 EQL ENR | 46137V365 |
| IYK | ISHARES TR | 3,357 | $354K | 0.0% | $105.45 | $119.10 | — | U.S. CNSM GD ETF | 464287812 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,757 | $353K | 0.0% | $36.18 | $31.30 | — | COM UNIT | 16411Q101 |
| — | OSI ETF TR | 11,754 | $353K | 0.0% | $30.03 | $30.61 | — | OSHARS FTSE US | 67110P407 |
| NYF | ISHARES TR | 6,420 | $352K | 0.0% | $54.83 | $73.91 | — | NEW YORK MUN ETF | 464288323 |
| EWC | ISHARES INC | 14,727 | $352K | 0.0% | $23.90 | $27.36 | — | MSCI CDA ETF | 464286509 |
| BAP | CREDICORP LTD | 1,579 | $350K | 0.0% | $221.66 * | $182.60 | 0.0% | COM | G2519Y108 |
| TWLO | TWILIO INC | 3,930 | $349K | 0.0% | $88.80 * | $81.24 | 0.0% | CL A | 90138F102 |
| CXW | CORECIVIC INC | 19,417 | $349K | 0.0% | $17.97 * | $17.02 | +10.4% | COM | 21871N101 |
| — | EATON VANCE SR FLTNG RTE TR | 27,643 | $348K | 0.0% | $12.59 | $12.59 | — | COM | 27828Q105 |
| EUHY | ISHARES INC | 7,174 | $346K | 0.0% | $48.23 | $54.74 | — | INTL HIGH YIELD | 464286210 |
| — | DREYFUS ALCENTRA GBL CR INCO | 44,850 | $346K | 0.0% | $7.71 | $9.13 | — | COM | 26189A105 |
| ENS | ENERSYS | 4,458 | $345K | 0.0% | $77.39 * | $68.23 | +11.0% | COM | 29275Y102 |
| GHYG | ISHARES INC | 7,499 | $345K | 0.0% | $46.01 | $49.22 | — | US INTL HGH YLD | 464286178 |
| HTB | HOMETRUST BANCSHARES INC | 13,109 | $345K | 0.0% | $26.32 | $27.54 | -3.1% | COM | 437872104 |
| LQDH | ISHARES US ETF TR | 3,774 | $344K | 0.0% | $91.15 | $95.19 | — | INT RT HDG C B | 46431W705 |
| FISI | FINANCIAL INSTNS INC | 13,355 | $344K | 0.0% | $25.76 * | $22.00 | -8.2% | COM | 317585404 |
| REM | ISHARES TR | 8,551 | $343K | 0.0% | $40.11 | $45.61 | — | MORTGE REL ETF | 46435G342 |
| OMF | ONEMAIN HLDGS INC | 14,010 | $343K | 0.0% | $24.48 * | $26.37 | +7.9% | COM | 68268W103 |
| PAVE | GLOBAL X FDS | 25,585 | $342K | 0.0% | $13.37 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| ESNT | ESSENT GROUP LTD | 9,936 | $341K | 0.0% | $34.32 | $37.65 | -9.1% | COM | G3198U102 |
| NAVI | NAVIENT CORPORATION | 39,061 | $341K | 0.0% | $8.73 * | $14.84 | -22.8% | COM | 63938C108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,207 | $340K | 0.0% | $12.50 * | $8.31 | +22.3% | SH BEN INT | 20451Q104 |
| — | IVY HIGH INC OPPORTUNITIES F | 27,947 | $338K | 0.0% | $12.09 | $14.27 | — | COM | 465893105 |
| IYM | ISHARES TR | 4,027 | $338K | 0.0% | $83.93 | $97.06 | — | U.S. BAS MTL ETF | 464287838 |
| XRT | SPDR SERIES TRUST | 8,308 | $337K | 0.0% | $40.56 | $48.11 | — | S&P RETAIL ETF | 78464A714 |
| DAR | DARLING INGREDIENTS INC | 17,503 | $337K | 0.0% | $19.25 * | $17.14 | +18.3% | COM | 237266101 |
| CEMB | ISHARES INC | 7,073 | $336K | 0.0% | $47.50 | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| ACA | ARCOSA INC | 11,982 | $335K | 0.0% | $27.96 * | $26.73 | 0.0% | COM | 039653100 |
| — | OAKTREE SPECIALTY LENDING CO | 78,957 | $335K | 0.0% | $4.24 | $4.95 | — | COM | 67401P108 |
| — | APOLLO SR FLOATING RATE FD I | 23,288 | $333K | 0.0% | $14.30 | $16.49 | — | COM | 037636107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 13,852 | $332K | 0.0% | $23.97 | $23.75 | — | INDIA ETF | 46137R109 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,291 | $332K | 0.0% | $12.63 | $14.32 | — | CL A | 609720107 |
| — | FIRST TR MLP & ENERGY INCOME | 34,281 | $332K | 0.0% | $9.68 | $15.05 | — | COM | 33739B104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,901 | $331K | 0.0% | $84.85 | $81.98 | — | SPON ADR UNITS | 344419106 |
| ANGL | VANECK VECTORS ETF TR | 12,380 | $331K | 0.0% | $26.74 | $29.05 | — | FALLEN ANGEL HG | 92189F437 |
| — | OPPENHEIMER ETF TR | 6,424 | $331K | 0.0% | $51.53 | $58.28 | — | S&P MDCP 400 REV | 68386C203 |
| IYZ | ISHARES TR | 12,537 | $330K | 0.0% | $26.32 | $27.12 | — | US TELECOM ETF | 464287713 |
| NBIS | YANDEX N V | 11,892 | $329K | 0.0% | $27.67 | $22.61 | — | SHS CLASS A | N97284108 |
| AIN | ALBANY INTL CORP | 5,268 | $328K | 0.0% | $62.26 * | $34.84 | +83.4% | CL A | 012348108 |
| VISN | COMMSCOPE HLDG CO INC | 20,038 | $327K | 0.0% | $16.32 * | $33.68 | -37.0% | COM | 20337X109 |
| MMS | MAXIMUS INC | 5,028 | $327K | 0.0% | $65.04 | $55.31 | +19.0% | COM | 577933104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 52,040 | $327K | 0.0% | $6.28 | $6.56 | — | SPONSORED ADR | 15234Q207 |
| — | ISHARES TR | 13,439 | $327K | 0.0% | $24.33 | $24.56 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | MR COOPER GROUP INC | 27,879 | $325K | 0.0% | $11.66 | $11.66 | — | COM | 62482R107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,968 | $325K | 0.0% | $109.50 | $131.70 | — | S&P SMLCP HELT | 46138E149 |
| LFUS | LITTELFUSE INC | 1,876 | $323K | 0.0% | $172.17 * | $199.77 | -10.7% | COM | 537008104 |
| EWD | ISHARES INC | 11,458 | $323K | 0.0% | $28.19 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $322K | 0.0% | $35.78 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | STAMPS COM INC | 2,062 | $321K | 0.0% | $155.67 | $111.79 | — | COM NEW | 852857200 |
| — | HMS HLDGS CORP | 11,280 | $319K | 0.0% | $28.28 | $18.06 | — | COM | 40425J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,301 | $319K | 0.0% | $5.67 * | $14.85 | -45.1% | COM | 42330P107 |
| — | ACACIA COMMUNICATIONS INC | 8,335 | $319K | 0.0% | $38.27 | $41.13 | — | COM | 00401C108 |
| XTL | SPDR SERIES TRUST | 5,019 | $319K | 0.0% | $63.56 | $63.56 | — | S&P TELECOM | 78464A540 |
| SPIP | SPDR SERIES TRUST | 5,887 | $318K | 0.0% | $54.02 | $54.02 | — | BLOMBRG BRC TIPS | 78464A656 |
| CEVA | CEVA INC | 14,396 | $318K | 0.0% | $22.09 * | $31.89 | -21.6% | COM | 157210105 |
| UEIC | UNIVERSAL ELECTRS INC | 12,650 | $318K | 0.0% | $25.14 * | $38.84 | -16.7% | COM | 913483103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,416 | $317K | 0.0% | $33.67 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN OHIO QLTY MUN INCOME | 23,741 | $317K | 0.0% | $13.35 | $13.35 | — | COM | 670980101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,028 | $316K | 0.0% | $11.69 | $12.62 | — | COM | 670656107 |
| — | ALTRA INDL MOTION CORP | 12,703 | $316K | 0.0% | $24.88 | $32.67 | — | COM | 02208R106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,185 | $316K | 0.0% | $22.28 | $23.67 | — | COM | 670735109 |
| — | BLACKROCK MUN INCOME TR | 25,945 | $315K | 0.0% | $12.14 | $15.01 | — | SH BEN INT | 09248F109 |
| CF | CF INDS HLDGS INC | 7,253 | $315K | 0.0% | $43.43 * | $25.08 | +56.6% | COM | 125269100 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,163 | $314K | 0.0% | $13.00 | $16.38 | — | COM | 33738C103 |
| Z | ZILLOW GROUP INC | 9,795 | $313K | 0.0% | $31.96 * | $35.51 | 0.0% | CL C CAP STK | 98954M200 |
| — | WILDHORSE RESOURCE DEV CORP | 22,190 | $313K | 0.0% | $14.11 | $14.11 | — | COM | 96812T102 |
| — | CVR REFNG LP | 30,522 | $313K | 0.0% | $10.25 | $13.80 | — | COMUNIT REP LT | 12663P107 |
| BSVN | BANK7 CORP | 23,225 | $310K | 0.0% | $13.35 * | $15.48 | -7.8% | COM | 06652N107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 13,563 | $310K | 0.0% | $22.86 | $27.69 | — | DWA DEV MKTS | 46138E875 |
| LASR | NLIGHT INC | 16,885 | $310K | 0.0% | $18.36 * | $31.28 | -39.5% | COM | 65487K100 |
| — | CORNERSTONE ONDEMAND INC | 6,152 | $309K | 0.0% | $50.23 | $50.23 | — | COM | 21925Y103 |
| IYE | ISHARES TR | 9,928 | $307K | 0.0% | $30.92 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| PEB | PEBBLEBROOK HOTEL TR | 10,896 | $307K | 0.0% | $28.18 | $38.62 | — | COM | 70509V100 |
| WEYS | WEYCO GROUP INC | 10,540 | $307K | 0.0% | $29.13 * | $27.89 | +14.0% | COM | 962149100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,696 | $306K | 0.0% | $12.39 * | $13.67 | 0.0% | COM | 04280A100 |
| — | BG STAFFING INC | 14,812 | $305K | 0.0% | $20.59 | $23.11 | — | COM | 05544A109 |
| — | WESTERN ASSET PREMIER BD FD | 25,446 | $305K | 0.0% | $11.99 | $13.46 | — | SHS BEN INT | 957664105 |
| SMLV | SPDR SER TR | 3,638 | $304K | 0.0% | $83.56 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 25,142 | $304K | 0.0% | $12.09 | $12.62 | — | COM | 01864U106 |
| PRT | PERMROCK ROYALTY TRUST | 51,675 | $304K | 0.0% | $5.88 | $10.85 | — | TR UNIT | 714254109 |
| WDAY | WORKDAY INC | 1,952 | $304K | 0.0% | $155.74 * | $119.17 | +18.9% | CL A | 98138H101 |
| ROKU | ROKU INC | 9,930 | $303K | 0.0% | $30.51 * | $39.71 | +18.7% | COM CL A | 77543R102 |
| SCHD | SCHWAB STRATEGIC TR | 6,464 | $303K | 0.0% | $46.88 | $50.43 | — | US DIVIDEND EQ | 808524797 |
| ICSH | ISHARES TR | 6,043 | $303K | 0.0% | $50.14 | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| — | MBT FINL CORP | 32,457 | $302K | 0.0% | $9.30 | $9.30 | — | COM | 578877102 |
| SGI | TEMPUR SEALY INTL INC | 7,235 | $302K | 0.0% | $41.74 * | $13.71 | -12.6% | COM | 88023U101 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 9,792 | $301K | 0.0% | $30.74 | $33.94 | — | SML CAP VAL AL | 33737M409 |
| — | CIMPRESS N V | 2,910 | $301K | 0.0% | $103.44 | $92.01 | — | SHS EURO | N20146101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,675 | $300K | 0.0% | $44.94 | $54.42 | — | RUSEL MDCP GWT | 46137V464 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 11,326 | $300K | 0.0% | $26.49 | $29.51 | — | INDXX INOVTV ETF | 33741X201 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,340 | $299K | 0.0% | $19.49 | $19.37 | — | BULSHS 2025 CB | 46138J825 |
| — | BOXWOOD MERGER CORP | 30,000 | $298K | 0.0% | $9.93 | $9.93 | — | UNIT 11/26/2025 | 10319T200 |
| — | CARBO CERAMICS INC | 85,720 | $297K | 0.0% | $3.46 | $8.14 | — | COM | 140781105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4,637 | $297K | 0.0% | $64.05 | $64.05 | — | PHYSCL PM BASKET | 003263100 |
| — | NEW AGE BEVERAGES CORP | 57,600 | $296K | 0.0% | $5.14 | $5.14 | — | COM | 64157V108 |
| — | II VI INC | 9,173 | $296K | 0.0% | $32.27 | $32.27 | — | COM | 902104108 |
| — | CTRIP COM INTL LTD | 11,161 | $296K | 0.0% | $26.52 | $47.16 | — | AMERICAN DEP SHS | 22943F100 |
| IMO | IMPERIAL OIL LTD | 11,702 | $296K | 0.0% | $25.29 | $35.20 | -29.0% | COM NEW | 453038408 |
| — | EATON VANCE MUNI INCOME TRUS | 26,094 | $296K | 0.0% | $11.34 | $13.39 | — | SH BEN INT | 27826U108 |
| — | THL CR SR LN FD | 19,924 | $296K | 0.0% | $14.86 | $17.19 | — | COM | 87244R103 |
| — | DNP SELECT INCOME FD | 28,675 | $296K | 0.0% | $10.32 | $10.62 | — | COM | 23325P104 |
| MTUS | TIMKENSTEEL CORP | 34,191 | $295K | 0.0% | $8.63 * | $24.47 | -53.1% | COM | 887399103 |
| — | CONTINENTAL RESOURCES INC | 7,382 | $295K | 0.0% | $39.96 | $57.31 | — | COM | 212015101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 21,061 | $295K | 0.0% | $14.01 * | $10.61 | 0.0% | SHS USD | G4863A108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 43,000 | $295K | 0.0% | $6.86 * | $5.52 | +4.5% | COM | 05156V102 |
| — | ANIXTER INTL INC | 5,440 | $295K | 0.0% | $54.23 | $71.89 | — | COM | 035290105 |
| ALLY | ALLY FINL INC | 12,903 | $294K | 0.0% | $22.79 * | $18.38 | +8.7% | COM | 02005N100 |
| OGS | ONE GAS INC | 3,705 | $293K | 0.0% | $79.08 * | $41.94 | +96.6% | COM | 68235P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,886 | $293K | 0.0% | $9.49 | $18.05 | — | COM | 92915B106 |
| — | HERTZ GLOBAL HLDGS INC | 21,112 | $292K | 0.0% | $13.83 | $13.83 | — | COM | 42806J106 |
| — | SENDGRID INC | 6,717 | $292K | 0.0% | $43.47 | $26.51 | — | COM | 816883102 |
| — | GDL FUND | 31,718 | $290K | 0.0% | $9.14 | $9.14 | — | COM SH BEN IT | 361570104 |
| DTD | WISDOMTREE TR | 3,421 | $290K | 0.0% | $84.77 | $73.41 | — | US TOTAL DIVIDND | 97717W109 |
| — | SALISBURY BANCORP INC | 8,000 | $289K | 0.0% | $36.13 | $29.63 | — | COM | 795226109 |
| — | FARO TECHNOLOGIES INC | 7,174 | $289K | 0.0% | $40.28 | $64.70 | — | COM | 311642102 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,707 | $288K | 0.0% | $5.91 | $10.77 | — | SH BEN INT | 709102107 |
| TEX | TEREX CORP NEW | 10,190 | $288K | 0.0% | $28.26 * | $30.93 | +3.4% | COM | 880779103 |
| — | REALITY SHS ETF TR | 11,410 | $288K | 0.0% | $25.24 | $25.95 | — | DIVS ETF | 75605A108 |
| — | CATALENT INC | 9,221 | $287K | 0.0% | $31.12 | $29.18 | — | COM | 148806102 |
| SSP | SCRIPPS E W CO OHIO | 18,128 | $287K | 0.0% | $15.83 * | $12.55 | 0.0% | CL A NEW | 811054402 |
| NWPX | NORTHWEST PIPE CO | 12,315 | $287K | 0.0% | $23.30 * | $18.81 | +13.1% | COM | 667746101 |
| CYRX | CRYOPORT INC | 26,028 | $287K | 0.0% | $11.03 | $2.71 | +301.8% | COM PAR $0.001 | 229050307 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 45,381 | $287K | 0.0% | $6.32 | $7.55 | — | COM | 00306J109 |
| TAN | INVESCO EXCHNG TRADED FD TR | 15,498 | $286K | 0.0% | $18.45 | $22.55 | — | SOLAR ETF | 46138G706 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,664 | $285K | 0.0% | $61.11 | $58.89 | — | SH BEN INT | 91359E105 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $285K | 0.0% | $14.25 | $13.51 | — | COM REP LTD LIAB | 34960P101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,781 | $285K | 0.0% | $12.51 | $14.98 | — | COM | 09253W104 |
| IGRO | ISHARES TR | 5,767 | $284K | 0.0% | $49.25 | $49.25 | — | INTL DIV GRWTH | 46435G524 |
| EWM | ISHARES INC | 9,571 | $282K | 0.0% | $29.46 | $31.16 | — | MSCI MLY ETF NEW | 46434G814 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,560 | $281K | 0.0% | $37.17 | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,887 | $281K | 0.0% | $97.33 | $97.33 | — | VNG RUS1000VAL | 92206C714 |
| OSIS | OSI SYSTEMS INC | 3,806 | $280K | 0.0% | $73.57 | $72.01 | +0.2% | COM | 671044105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,759 | $280K | 0.0% | $74.49 | $76.56 | — | LONG TERM TREAS | 92206C847 |
| — | SALIENT MIDSTREAM & MLP FD | 38,171 | $279K | 0.0% | $7.31 | $12.15 | — | SH BEN INT | 79471V105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 12,862 | $279K | 0.0% | $21.69 | $21.79 | — | COM | 401664107 |
| SSTK | SHUTTERSTOCK INC | 7,736 | $278K | 0.0% | $35.94 * | $48.89 | -16.5% | COM | 825690100 |
| VRE | MACK CALI RLTY CORP | 14,283 | $278K | 0.0% | $19.46 | $18.32 | — | COM | 554489104 |
| NSP | INSPERITY INC | 2,979 | $277K | 0.0% | $92.98 * | $71.44 | +21.3% | COM | 45778Q107 |
| — | LIFE STORAGE INC | 2,977 | $277K | 0.0% | $93.05 | $97.35 | — | COM | 53223X107 |
| ILCV | ISHARES TR | 2,875 | $277K | 0.0% | $96.35 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SPDR SERIES TRUST | 10,351 | $277K | 0.0% | $26.76 | $38.78 | — | S&P OILGAS EXP | 78464A730 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,429 | $276K | 0.0% | $113.63 | $139.19 | — | FTSE RAFI 1500 | 46137V597 |
| PKOH | PARK OHIO HLDGS CORP | 9,000 | $276K | 0.0% | $30.67 * | $33.11 | -9.8% | COM | 700666100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,864 | $276K | 0.0% | $27.98 | $29.38 | — | S&P500 QUALITY | 46137V241 |
| RWO | SPDR INDEX SHS FDS | 6,216 | $275K | 0.0% | $44.24 | $47.37 | — | DJ GLB RL ES ETF | 78463X749 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5,404 | $274K | 0.0% | $50.70 | $54.13 | — | DIV RTN EM EQT | 46641Q308 |
| ICLN | ISHARES TR | 32,593 | $273K | 0.0% | $8.38 | $8.71 | — | GL CLEAN ENE ETF | 464288224 |
| MUR | MURPHY OIL CORP | 11,679 | $273K | 0.0% | $23.38 | $24.29 | -2.8% | COM | 626717102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,375 | $272K | 0.0% | $26.22 | $26.22 | — | PARTNERSHIP UNIT | G16258108 |
| CWST | CASELLA WASTE SYS INC | 9,466 | $272K | 0.0% | $28.73 * | $25.21 | +20.4% | CL A | 147448104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 16,688 | $272K | 0.0% | $16.30 | $19.06 | — | COM | 12811V105 |
| CPK | CHESAPEAKE UTILS CORP | 3,387 | $271K | 0.0% | $80.01 * | $56.56 | +29.2% | COM | 165303108 |
| — | COOPER TIRE & RUBR CO | 8,368 | $270K | 0.0% | $32.27 | $39.36 | — | COM | 216831107 |
| DHS | WISDOMTREE TR | 4,123 | $270K | 0.0% | $65.49 | $63.13 | — | US HIGH DIVIDEND | 97717W208 |
| SPSM | SPDR SER TR | 10,120 | $269K | 0.0% | $26.58 | $44.91 | — | PORTFOLIO SM ETF | 78468R853 |
| KIDS | ORTHOPEDIATRICS CORP | 7,700 | $268K | 0.0% | $34.81 * | $30.62 | +3.5% | COM | 68752L100 |
| DAN | DANA INCORPORATED | 19,616 | $268K | 0.0% | $13.66 * | $12.89 | 0.0% | COM | 235825205 |
| — | QUANTENNA COMMUNICATIONS INC | 19,017 | $268K | 0.0% | $14.09 | $16.28 | — | COM | 74766D100 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 32,742 | $267K | 0.0% | $8.15 | $9.23 | — | COM | 67075U102 |
| SUN | SUNOCO LP | 9,776 | $266K | 0.0% | $27.21 | $27.21 | — | COM U REP LP | 86765K109 |
| QAI | INDEXIQ ETF TR | 9,223 | $265K | 0.0% | $28.73 | $29.18 | — | HEDGE MLTI ETF | 45409B107 |
| GMOM | CAMBRIA ETF TR | 10,908 | $265K | 0.0% | $24.29 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| — | FIDELITY SOUTHERN CORP NEW | 10,179 | $265K | 0.0% | $26.03 | $26.03 | — | COM | 316394105 |
| — | TEKLA LIFE SCIENCES INVS | 17,521 | $265K | 0.0% | $15.12 | $18.20 | — | SH BEN INT | 87911K100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,507 | $264K | 0.0% | $47.94 | $58.03 | — | DYNMC NETWRNG | 46137V688 |
| — | AMERICA FIRST MULTIFAMILY IN | 46,675 | $263K | 0.0% | $5.63 | $6.02 | — | BEN UNIT CTF | 02364V107 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 14,773 | $263K | 0.0% | $17.80 | $17.80 | — | FNDMNTL HY CRP | 46138E719 |
| — | OAKTREE STRATEGIC INCOME COR | 33,300 | $261K | 0.0% | $7.84 | $8.35 | — | COM | 67402D104 |
| — | RPT REALTY | 21,800 | $261K | 0.0% | $11.97 | $11.97 | — | COM SH BEN INT | 74971D101 |
| GSIE | GOLDMAN SACHS ETF TR | 10,244 | $260K | 0.0% | $25.38 | $25.38 | — | ACTIVEBETA INT | 381430107 |
| — | RUTHS HOSPITALITY GROUP INC | 11,279 | $260K | 0.0% | $23.05 | $31.40 | — | COM | 783332109 |
| — | UNITI GROUP INC | 16,529 | $260K | 0.0% | $15.73 | $24.67 | — | COM | 91325V108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,553 | $260K | 0.0% | $30.40 * | $25.65 | +7.1% | COM | 375916103 |
| MCS | MARCUS CORP | 6,499 | $260K | 0.0% | $40.01 * | $27.70 | +49.2% | COM | 566330106 |
| MRCC | MONROE CAP CORP | 26,973 | $260K | 0.0% | $9.64 * | $5.07 | -3.7% | COM | 610335101 |
| BCO | BRINKS CO | 4,000 | $259K | 0.0% | $64.75 * | $34.62 | +75.9% | COM | 109696104 |
| — | PROSPECT CAPITAL CORPORATION | 256,185 | $259K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | PRA HEALTH SCIENCES INC | 2,783 | $258K | 0.0% | $92.71 | $105.57 | — | COM | 69354M108 |
| SURE | ADVISORSHARES TR | 4,375 | $257K | 0.0% | $58.74 | $60.80 | — | DOUBLELIN VAL EQ | 00768Y818 |
| LNWO | SCIENTIFIC GAMES CORP | 14,279 | $257K | 0.0% | $18.00 * | $36.28 | -44.4% | COM | 80874P109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,845 | $257K | 0.0% | $90.33 | $103.72 | — | S&P500 EQL DIS | 46137V381 |
| — | FEDERAL STR ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.24 | $10.24 | — | CL A | 31421V107 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $254K | 0.0% | $3.17 | $5.42 | — | COM NEW | 53680Q207 |
| — | NUVEEN TX ADV TOTAL RET STRG | 25,231 | $254K | 0.0% | $10.07 | $12.89 | — | COM | 67090H102 |
| — | COLFAX CORP | 11,905 | $253K | 0.0% | $21.25 | $35.81 | — | COM | 194014106 |
| — | NEKTAR THERAPEUTICS | 7,718 | $253K | 0.0% | $32.78 | $13.49 | — | COM | 640268108 |
| ONB | OLD NATL BANCORP IND | 16,423 | $253K | 0.0% | $15.41 * | $17.17 | +4.0% | COM | 680033107 |
| PTMC | PACER FDS TR | 8,213 | $253K | 0.0% | $30.80 | $31.33 | — | TRENDP US MID CP | 69374H204 |
| — | THOMSON REUTERS CORP | 5,213 | $252K | 0.0% | $48.34 | $48.34 | — | COM NEW | 884903709 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 8,070 | $251K | 0.0% | $31.10 | $38.58 | — | GLOBAL DRGN CN | 46137V571 |
| — | CHENIERE ENERGY INC | 250,416 | $251K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HEWJ | ISHARES TR | 8,780 | $250K | 0.0% | $28.47 | $28.47 | — | HDG MSCI JAPAN | 46434V886 |
| STAG | STAG INDL INC | 10,095 | $250K | 0.0% | $24.76 | $24.18 | — | COM | 85254J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,923 | $249K | 0.0% | $85.19 * | $81.13 | 0.0% | COM | 198516106 |
| — | GROUPE CGI INC | 4,059 | $249K | 0.0% | $61.35 | $46.34 | — | CL A SUB VTG | 39945C109 |
| MWA | MUELLER WTR PRODS INC | 27,399 | $249K | 0.0% | $9.09 * | $9.84 | -5.7% | COM SER A | 624758108 |
| — | HOMETOWN BANKSHARES CORP | 20,991 | $249K | 0.0% | $11.86 | $11.86 | — | COM | 43787N108 |
| SNAP | SNAP INC | 44,269 | $249K | 0.0% | $5.62 * | $13.24 | -50.9% | CL A | 83304A106 |
| — | WASHINGTON PRIME GROUP NEW | 51,077 | $248K | 0.0% | $4.86 | $11.14 | — | COM | 93964W108 |
| — | EQUITRANS MIDSTREAM CORPORAT | 12,500 | $248K | 0.0% | $19.84 | $19.84 | — | COM | 294600101 |
| SKYW | SKYWEST INC | 5,552 | $247K | 0.0% | $44.49 * | $26.68 | +93.6% | COM | 830879102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,714 | $247K | 0.0% | $52.40 | $60.47 | — | DWA TECHNOLOGY | 46137V811 |
| — | OSISKO GOLD ROYALTIES LTD | 28,194 | $247K | 0.0% | $8.76 | $11.48 | — | COM | 68827L101 |
| FMNB | FARMERS NATL BANC CORP | 19,361 | $246K | 0.0% | $12.71 * | $8.06 | +24.4% | COM | 309627107 |
| SCHA | SCHWAB STRATEGIC TR | 4,060 | $246K | 0.0% | $60.59 | $70.58 | — | US SML CAP ETF | 808524607 |
| MTW | MANITOWOC CO INC | 16,705 | $246K | 0.0% | $14.73 * | $31.90 | -41.5% | COM NEW | 563571405 |
| — | PIMCO CORPORATE & INCOME OPP | 15,958 | $245K | 0.0% | $15.35 | $16.94 | — | COM | 72201B101 |
| MTH | MERITAGE HOMES CORP | 6,630 | $244K | 0.0% | $36.80 * | $20.84 | -11.4% | COM | 59001A102 |
| — | CANADIAN SOLAR INC | 244,421 | $244K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 2/1 | 136635AE9 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,535 | $244K | 0.0% | $10.37 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| RTH | VANECK VECTORS ETF TR | 2,598 | $244K | 0.0% | $93.92 | $101.54 | — | RETAIL ETF | 92189F684 |
| GVA | GRANITE CONSTR INC | 6,062 | $243K | 0.0% | $40.09 * | $54.40 | -16.0% | COM | 387328107 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 20,500 | $243K | 0.0% | $11.85 | $12.29 | — | COM | 24610V103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,103 | $243K | 0.0% | $20.08 | $24.54 | — | COM SHS | 670699107 |
| BC | BRUNSWICK CORP | 5,129 | $243K | 0.0% | $47.38 | $53.59 | -12.8% | COM | 117043109 |
| CUK | CARNIVAL PLC | 4,846 | $243K | 0.0% | $50.14 | $54.36 | — | ADR | 14365C103 |
| — | HANCOCK JOHN INCOME SECS TR | 19,184 | $243K | 0.0% | $12.67 | $14.64 | — | COM | 410123103 |
| — | MATCH GROUP INC | 5,750 | $243K | 0.0% | $42.26 | $17.75 | — | COM | 57665R106 |
| NWFL | NORWOOD FINANCIAL CORP | 7,455 | $242K | 0.0% | $32.46 * | $28.93 | +23.1% | COM | 669549107 |
| — | QTS RLTY TR INC | 6,484 | $241K | 0.0% | $37.17 | $37.17 | — | COM CL A | 74736A103 |
| GXC | SPDR INDEX SHS FDS | 2,844 | $241K | 0.0% | $84.74 | $107.70 | — | S&P CHINA ETF | 78463X400 |
| IXC | ISHARES TR | 8,215 | $240K | 0.0% | $29.21 | $35.49 | — | GLOBAL ENERG ETF | 464287341 |
| CFFN | CAPITOL FED FINL INC | 18,751 | $240K | 0.0% | $12.80 * | $5.80 | +36.9% | COM | 14057J101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,832 | $240K | 0.0% | $49.67 * | $51.83 | 0.0% | CL B | 775109200 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 7,766 | $238K | 0.0% | $30.65 | $35.45 | — | MID CAP VAL FD | 33737M201 |
| — | RIVERNORTH OPPRTUNITIES FD I | 14,700 | $238K | 0.0% | $16.19 | $16.19 | — | COM | 76881Y109 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,006 | $237K | 0.0% | $7.64 | $9.02 | — | COM | 67077P101 |
| GNR | SPDR INDEX SHS FDS | 5,727 | $237K | 0.0% | $41.38 | $41.38 | — | GLB NAT RESRCE | 78463X541 |
| UFCS | UNITED FIRE GROUP INC | 4,269 | $237K | 0.0% | $55.52 * | $44.52 | +15.7% | COM | 910340108 |
| NVRI | HARSCO CORP | 11,489 | $236K | 0.0% | $20.54 * | $19.27 | +28.7% | COM | 415864107 |
| — | RITE AID CORP | 373,032 | $235K | 0.0% | $0.63 | $4.04 | — | COM | 767754104 |
| — | WESTERN ASST MNGD MUN FD INC | 18,248 | $234K | 0.0% | $12.82 | $12.30 | — | COM | 95766M105 |
| — | INDIA FD INC | 11,687 | $234K | 0.0% | $20.02 | $25.21 | — | COM | 454089103 |
| — | TEKLA HEALTHCARE INVS | 12,963 | $234K | 0.0% | $18.05 | $21.24 | — | SH BEN INT | 87911J103 |
| RNG | RINGCENTRAL INC | 2,815 | $233K | 0.0% | $82.77 * | $78.12 | +0.8% | CL A | 76680R206 |
| — | NUVEEN REAL ASSET INM AND GW | 17,119 | $233K | 0.0% | $13.61 | $17.24 | — | COM | 67074Y105 |
| — | BLACKROCK TCP CAPITAL CORP | 231,459 | $232K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,588 | $232K | 0.0% | $13.99 | $16.29 | — | SHS | 67075G103 |
| — | MERIDIAN BANCORP INC MD | 16,461 | $232K | 0.0% | $14.09 | $19.47 | — | COM | 58958U103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,133 | $231K | 0.0% | $55.89 | $67.05 | — | S&P MDCP400 EQ | 46137V225 |
| EAT | BRINKER INTL INC | 5,246 | $231K | 0.0% | $44.03 * | $41.81 | +7.7% | COM | 109641100 |
| NMFC | NEW MTN FIN CORP | 17,877 | $231K | 0.0% | $12.92 * | $5.49 | +10.3% | COM | 647551100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 28,063 | $231K | 0.0% | $8.23 | $10.40 | — | SH BEN INT | 18914E106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,740 | $231K | 0.0% | $13.02 | $16.14 | — | COM | 09253T101 |
| — | PGT INNOVATIONS INC | 14,477 | $230K | 0.0% | $15.89 | $15.89 | — | COM | 69336V101 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 28,345 | $230K | 0.0% | $8.11 | $12.26 | — | COM | 67074U103 |
| — | INVESCO BD FD | 13,639 | $230K | 0.0% | $16.86 | $16.86 | — | COM | 46132L107 |
| RODM | LATTICE STRATEGIES TR | 8,948 | $230K | 0.0% | $25.70 | $28.91 | — | HARTFORD MLT ETF | 518416102 |
| EWG | ISHARES INC | 9,060 | $230K | 0.0% | $25.39 | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| MGNX | MACROGENICS INC | 18,034 | $229K | 0.0% | $12.70 * | $23.14 | -27.5% | COM | 556099109 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,247 | $229K | 0.0% | $27.77 | $26.80 | — | COM | 025676206 |
| — | BLACKROCK FLOAT RATE OME STR | 19,285 | $229K | 0.0% | $11.87 | $14.28 | — | COM | 09255X100 |
| — | HOWARD BANCORP INC | 15,921 | $228K | 0.0% | $14.32 | $19.13 | — | COM | 442496105 |
| — | NUVECTRA CORP | 13,796 | $228K | 0.0% | $16.53 | $7.72 | — | COM | 67075N108 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,268 | $228K | 0.0% | $100.53 | $100.53 | — | COM | 45845P108 |
| — | MANTECH INTL CORP | 4,344 | $227K | 0.0% | $52.26 | $41.75 | — | CL A | 564563104 |
| ECON | COLUMBIA ETF TR II | 11,167 | $227K | 0.0% | $20.33 | $20.33 | — | EMRG MARKETS ETF | 19762B509 |
| ARLP | ALLIANCE RES PARTNER L P | 13,061 | $226K | 0.0% | $17.30 | $18.37 | — | UT LTD PART | 01877R108 |
| BBC | ETFIS SER TR I | 9,517 | $226K | 0.0% | $23.75 | $33.10 | — | VIRTUS LIFESC CT | 26923G301 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,433 | $226K | 0.0% | $9.25 | $10.96 | — | COM | 09255P107 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,455 | $226K | 0.0% | $50.73 | $61.72 | — | RIVRFRNT DYN DEV | 33739P608 |
| GMED | GLOBUS MED INC | 5,200 | $225K | 0.0% | $43.27 * | $25.78 | +93.6% | CL A | 379577208 |
| SLM | SLM CORP | 27,184 | $225K | 0.0% | $8.28 * | $11.21 | -11.2% | COM | 78442P106 |
| — | INVESCO MUN TR | 19,919 | $224K | 0.0% | $11.25 | $13.15 | — | COM | 46131J103 |
| — | BLACKSTONE MTG TR INC | 222,843 | $224K | 0.0% | $1.01 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,375 | $224K | 0.0% | $16.75 * | $7.90 | 0.0% | COM | 05684B107 |
| — | PREFERRED APT CMNTYS INC | 15,917 | $223K | 0.0% | $14.01 | $16.73 | — | COM | 74039L103 |
| — | TEEKAY LNG PARTNERS L P | 20,293 | $223K | 0.0% | $10.99 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| ATMP | BARCLAYS BK PLC | 12,550 | $222K | 0.0% | $17.69 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| TNET | TRINET GROUP INC | 5,373 | $222K | 0.0% | $41.32 * | $45.53 | -1.5% | COM | 896288107 |
| — | PIMCO STRATEGIC INCOME FD IN | 22,735 | $221K | 0.0% | $9.72 | $9.55 | — | COM | 72200X104 |
| USMF | WISDOMTREE TR | 8,488 | $221K | 0.0% | $26.04 | $26.04 | — | US MULTIFACTOR | 97717Y857 |
| — | COUPA SOFTWARE INC | 3,521 | $221K | 0.0% | $62.77 | $62.77 | — | COM | 22266L106 |
| — | INVESTORS BANCORP INC NEW | 21,167 | $220K | 0.0% | $10.39 | $12.98 | — | COM | 46146L101 |
| — | SPIRIT RLTY CAP INC NEW | 6,267 | $220K | 0.0% | $35.10 | $35.10 | — | COM NEW | 84860W300 |
| CSM | PROSHARES TR | 3,630 | $220K | 0.0% | $60.61 | $66.73 | — | PSHS LC COR PLUS | 74347R248 |
| — | CLOVIS ONCOLOGY INC | 12,317 | $219K | 0.0% | $17.78 | $49.64 | — | COM | 189464100 |
| PBT | PERMIAN BASIN RTY TR | 37,080 | $218K | 0.0% | $5.88 | $10.21 | — | UNIT BEN INT | 714236106 |
| FBNC | FIRST BANCORP N C | 6,619 | $218K | 0.0% | $32.94 * | $30.59 | +4.1% | COM | 318910106 |
| RUN | SUNRUN INC | 19,915 | $218K | 0.0% | $10.95 * | $5.75 | +119.9% | COM | 86771W105 |
| — | MESOBLAST LTD | 52,959 | $218K | 0.0% | $4.12 | $7.21 | — | SPONS ADR | 590717104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 17,457 | $218K | 0.0% | $12.49 | $13.22 | — | COM | 09254V105 |
| — | FOOT LOCKER INC | 4,161 | $217K | 0.0% | $52.15 | $45.91 | — | COM | 344849104 |
| — | ELLSWORTH GRWTH AND INCOME L | 25,271 | $217K | 0.0% | $8.59 | $9.33 | — | COM | 289074106 |
| SANM | SANMINA CORPORATION | 9,007 | $216K | 0.0% | $23.98 * | $32.82 | -23.3% | COM | 801056102 |
| — | PIMCO INCOME STRATEGY FUND I | 22,552 | $216K | 0.0% | $9.58 | $10.26 | — | COM | 72201J104 |
| — | TRANSENTERIX INC | 95,294 | $216K | 0.0% | $2.27 | $1.91 | — | COM NEW | 89366M201 |
| — | BROOKFIELD PPTY PARTNERS L P | 13,300 | $215K | 0.0% | $16.17 | $21.90 | — | UNIT LTD PARTN | G16249107 |
| — | TOCAGEN INC | 26,392 | $215K | 0.0% | $8.15 | $13.70 | — | COM | 888846102 |
| GTX | GARRETT MOTION INC | 27,577 | $215K | 0.0% | $7.80 * | $13.59 | 0.0% | COM | 366505105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,906 | $214K | 0.0% | $17.97 * | $16.30 | 0.0% | COM | 928298108 |
| SEE | SEALED AIR CORP NEW | 6,114 | $214K | 0.0% | $35.00 * | $38.66 | -20.8% | COM | 81211K100 |
| — | PROSPECT CAPITAL CORPORATION | 213,433 | $213K | 0.0% | $1.00 | $0.92 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| CALM | CAL MAINE FOODS INC | 5,070 | $213K | 0.0% | $42.01 * | $36.90 | -3.5% | COM NEW | 128030202 |
| JBGS | JBG SMITH PPTYS | 6,125 | $213K | 0.0% | $34.78 | $34.15 | — | COM | 46590V100 |
| XNTK | SPDR SERIES TRUST | 3,585 | $213K | 0.0% | $59.41 | $74.07 | — | NYSE TECH ETF | 78464A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,049 | $212K | 0.0% | $23.43 | $23.43 | — | BULSHS 2022 HY | 46138J874 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 19,199 | $212K | 0.0% | $11.04 | $13.97 | — | COM | 92829B101 |
| JOE | ST JOE CO | 16,234 | $211K | 0.0% | $13.00 * | $18.05 | -17.4% | COM | 790148100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 16,646 | $211K | 0.0% | $12.68 | $14.92 | — | SHS BEN INT | 43010E404 |
| — | DELAWARE INV CO MUN INC FD I | 16,464 | $210K | 0.0% | $12.76 | $14.40 | — | COM | 246101109 |
| FNLC | FIRST BANCORP INC ME | 8,000 | $210K | 0.0% | $26.25 * | $10.10 | +90.7% | COM | 31866P102 |
| — | CAROLINA FINL CORP NEW | 7,062 | $209K | 0.0% | $29.60 | $29.60 | — | COM | 143873107 |
| — | PUTNAM MANAGED MUN INCOM TR | 30,971 | $208K | 0.0% | $6.72 | $6.72 | — | COM | 746823103 |
| QNST | QUINSTREET INC | 12,562 | $207K | 0.0% | $16.48 * | $15.04 | 0.0% | COM | 74874Q100 |
| PNNT | PENNANTPARK INVT CORP | 32,300 | $207K | 0.0% | $6.41 * | $2.70 | +9.0% | COM | 708062104 |
| TRUP | TRUPANION INC | 8,092 | $206K | 0.0% | $25.46 * | $26.90 | 0.0% | COM | 898202106 |
| DIN | DINE BRANDS GLOBAL INC | 3,056 | $206K | 0.0% | $67.41 * | $53.58 | +16.5% | COM | 254423106 |
| — | HSBC HLDGS PLC | 7,930 | $205K | 0.0% | $25.85 | $26.76 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK UTILITIES INFRSTRC | 10,312 | $205K | 0.0% | $19.88 | $19.88 | — | COM | 09248D104 |
| CROX | CROCS INC | 7,800 | $205K | 0.0% | $26.28 * | $23.39 | 0.0% | COM | 227046109 |
| — | REV GROUP INC | 25,959 | $204K | 0.0% | $7.86 | $30.15 | — | COM | 749527107 |
| — | CHASE CORP | 2,027 | $204K | 0.0% | $100.64 | $84.25 | — | COM | 16150R104 |
| — | COHEN & STEERS REIT & PFD IN | 11,472 | $204K | 0.0% | $17.78 | $20.30 | — | COM | 19247X100 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $203K | 0.0% | $16.24 | $20.71 | — | COM | 847788106 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,552 | $203K | 0.0% | $17.57 | $20.23 | — | SHS BEN INT | 97718W108 |
| GSM | FERROGLOBE PLC | 140,471 | $202K | 0.0% | $1.44 * | $9.61 | -51.4% | SHS | G33856108 |
| MD | MEDNAX INC | 6,118 | $202K | 0.0% | $33.02 * | $60.05 | -33.0% | COM | 58502B106 |
| FNKO | FUNKO INC | 15,248 | $201K | 0.0% | $13.18 * | $18.96 | -11.9% | COM CL A | 361008105 |
| JACK | JACK IN THE BOX INC | 2,631 | $200K | 0.0% | $76.02 * | $86.45 | -6.0% | COM | 466367109 |
| KRC | KILROY RLTY CORP | 3,204 | $200K | 0.0% | $62.42 | $71.57 | — | COM | 49427F108 |
| — | CUSHING RENAISSANCE FD | 14,834 | $200K | 0.0% | $13.48 | $18.14 | — | COM | 231647108 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,478 | $199K | 0.0% | $12.08 * | $7.21 | +47.3% | COM | 319829107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,900 | $197K | 0.0% | $18.07 * | $11.72 | 0.0% | COM UNITS | Y48125101 |
| — | PIMCO CORPORATE INCOME STRAT | 13,157 | $196K | 0.0% | $14.90 | $16.73 | — | COM | 72200U100 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,090 | $196K | 0.0% | $12.99 | $12.99 | — | COM | 09254Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,378 | $194K | 0.0% | $8.30 | $10.38 | — | COM | 09253R105 |
| — | UMPQUA HLDGS CORP | 11,889 | $191K | 0.0% | $16.07 | $21.24 | — | COM | 904214103 |
| CNTY | CENTURY CASINOS INC | 25,725 | $190K | 0.0% | $7.39 * | $7.93 | -13.9% | COM | 156492100 |
| — | NUVEEN TEXAS QLTY MUN INCME | 15,350 | $190K | 0.0% | $12.38 | $12.38 | — | COM | 670983105 |
| — | INVESCO CALIF VALUE MUN INC | 16,879 | $190K | 0.0% | $11.26 | $11.81 | — | COM | 46132H106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,844 | $189K | 0.0% | $15.96 * | $21.17 | -17.7% | COM | 477143101 |
| — | CATCHMARK TIMBER TR INC | 26,968 | $189K | 0.0% | $7.01 | $11.97 | — | CL A | 14912Y202 |
| — | INFINERA CORPORATION | 46,826 | $189K | 0.0% | $4.04 | $8.05 | — | COM | 45667G103 |
| — | VANECK VECTORS ETF TR | 13,186 | $187K | 0.0% | $14.18 | $29.17 | — | OIL SVCS ETF | 92189F718 |
| RDI | READING INTERNATIONAL INC | 12,700 | $186K | 0.0% | $14.65 * | $9.60 | +56.5% | CL A | 755408101 |
| — | ROWAN COMPANIES PLC | 22,038 | $185K | 0.0% | $8.39 | $18.51 | — | SHS CL A | G7665A101 |
| OII | OCEANEERING INTL INC | 15,275 | $185K | 0.0% | $12.11 * | $41.40 | -54.6% | COM | 675232102 |
| — | CNX MIDSTREAM PARTNERS LP | 11,100 | $181K | 0.0% | $16.31 | $18.59 | — | COM UNIT REPST | 12654A101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,290 | $180K | 0.0% | $11.77 | $12.24 | — | COM | 67064R102 |
| — | INTREXON CORP | 27,185 | $179K | 0.0% | $6.58 | $18.01 | — | COM | 46122T102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,301 | $178K | 0.0% | $14.47 | $17.58 | — | UNIT | 46138B103 |
| RWT | REDWOOD TR INC | 11,785 | $178K | 0.0% | $15.10 | $15.10 | — | COM | 758075402 |
| — | PUTNAM PREMIER INCOME TR | 37,551 | $177K | 0.0% | $4.71 | $5.22 | — | SH BEN INT | 746853100 |
| VKTX | VIKING THERAPEUTICS INC | 22,314 | $176K | 0.0% | $7.89 * | $7.90 | +51.4% | COM | 92686J106 |
| — | PIMCO MUNICIPAL INCOME FD | 13,962 | $176K | 0.0% | $12.61 | $13.23 | — | COM | 72200R107 |
| MCI | BARINGS CORPORATE INVS | 11,889 | $175K | 0.0% | $14.72 | $14.72 | — | COM | 06759X107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 17,315 | $173K | 0.0% | $9.99 | $17.54 | — | COM UNIT LTD | 866142102 |
| OFS | OFS CAP CORP | 16,159 | $172K | 0.0% | $10.64 * | $11.18 | -0.4% | COM | 67103B100 |
| — | NAVIOS MARITIME ACQUIS CORP | 53,361 | $171K | 0.0% | $3.20 | $3.20 | — | SHS | Y62159143 |
| — | PROGENICS PHARMACEUTICALS IN | 40,404 | $171K | 0.0% | $4.23 | $5.14 | — | COM | 743187106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,157 | $170K | 0.0% | $12.92 | $12.92 | — | SPONSORED ADR | 71654V408 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 166,801 | $167K | 0.0% | $1.00 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $167K | 0.0% | $11.36 | $33.09 | — | COM | 46116X101 |
| — | INVESCO PA VALUE MUN INCOME | 14,305 | $167K | 0.0% | $11.67 | $12.22 | — | COM | 46132K109 |
| HUYA | HUYA INC | 10,605 | $166K | 0.0% | $15.65 | $32.74 | — | ADS REP SHS A | 44852D108 |
| — | LIBERTY ALL STAR EQUITY FD | 30,925 | $166K | 0.0% | $5.37 | $5.66 | — | SH BEN INT | 530158104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,636 | $165K | 0.0% | $5.57 * | $10.64 | -35.8% | COM | 30041T104 |
| TFSL | TFS FINL CORP | 10,178 | $164K | 0.0% | $16.11 * | $9.10 | 0.0% | COM | 87240R107 |
| — | CONSTELLIUM NV | 23,690 | $163K | 0.0% | $6.88 | $9.88 | — | CL A | N22035104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 16,269 | $162K | 0.0% | $9.96 | $10.48 | — | COM | 27828A100 |
| BILI | BILIBILI INC | 11,124 | $160K | 0.0% | $14.38 | $14.38 | — | SPONS ADS REP Z | 090040106 |
| ACH | OWENS & MINOR INC NEW | 25,287 | $160K | 0.0% | $6.33 * | $18.17 | -43.7% | COM | 690732102 |
| ECC | EAGLE PT CR CO LLC | 11,275 | $159K | 0.0% | $14.10 | $17.87 | — | COM | 269808101 |
| — | WESTERN ASSET HIGH INCM FD I | 27,055 | $158K | 0.0% | $5.84 | $7.58 | — | COM | 95766J102 |
| — | SCORPIO TANKERS INC | 157,238 | $157K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | QUOTIENT TECHNOLOGY INC | 14,562 | $156K | 0.0% | $10.71 | $15.31 | — | COM | 749119103 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,113 | $154K | 0.0% | $10.19 | $10.19 | — | COM | 014339105 |
| — | CALAMOS CONV OPP AND INC FD | 17,241 | $153K | 0.0% | $8.87 | $12.71 | — | SH BEN INT | 128117108 |
| — | WESTERN ASSET INVESTMENT GRA | 11,629 | $153K | 0.0% | $13.16 | $13.16 | — | COM | 95766T100 |
| — | NUVEEN MUN 2021 TARGET TERM | 16,180 | $152K | 0.0% | $9.39 | $9.35 | — | COM | 670687102 |
| — | LANDMARK INFRASTRUCTURE LP | 13,000 | $150K | 0.0% | $11.54 | $11.54 | — | COM UNIT LTD | 51508J108 |
| — | BLACKROCK MUNIYIELD QUALITY | 11,369 | $147K | 0.0% | $12.93 | $15.12 | — | COM | 09254F100 |
| AIQ | GLOBAL X FDS | 11,351 | $146K | 0.0% | $12.86 | $15.77 | — | FUTR ANALY ETF | 37954Y632 |
| — | ZIOPHARM ONCOLOGY INC | 77,960 | $145K | 0.0% | $1.86 | $5.04 | — | COM | 98973P101 |
| — | STONE HBR EMERG MRKTS INC FD | 12,499 | $141K | 0.0% | $11.28 | $13.10 | — | COM | 86164T107 |
| — | AMC ENTMT HLDGS INC | 11,492 | $140K | 0.0% | $12.18 | $12.18 | — | CL A COM | 00165C104 |
| — | QEP RES INC | 24,277 | $139K | 0.0% | $5.73 | $11.25 | — | COM | 74733V100 |
| — | AVID BIOSERVICES INC | 36,976 | $139K | 0.0% | $3.76 | $2.91 | — | COM | 05368M106 |
| — | GANNETT CO INC | 16,296 | $139K | 0.0% | $8.53 | $8.74 | — | COM | 36473H104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 10,531 | $139K | 0.0% | $13.20 | $13.20 | — | COM | 95768B107 |
| — | BGC PARTNERS INC | 26,140 | $137K | 0.0% | $5.24 | $5.24 | — | CL A | 05541T101 |
| — | YAMANA GOLD INC | 63,889 | $136K | 0.0% | $2.13 | $8.41 | — | COM | 98462Y100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,800 | $134K | 0.0% | $12.41 | $12.41 | — | COM | 670979103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 34,817 | $133K | 0.0% | $3.82 | $5.87 | — | COM | 003009107 |
| — | CASA SYS INC | 10,285 | $132K | 0.0% | $12.83 | $14.80 | — | COM | 14713L102 |
| — | COHEN & STEERS CLOSED END OP | 11,822 | $132K | 0.0% | $11.17 | $12.76 | — | COM | 19248P106 |
| — | ISTAR INC | 14,416 | $132K | 0.0% | $9.16 | $11.16 | — | COM | 45031U101 |
| — | HABIT RESTAURANTS INC | 12,509 | $132K | 0.0% | $10.55 | $10.55 | — | COM CL A | 40449J103 |
| — | EATON VANCE SH TM DR DIVR IN | 10,490 | $131K | 0.0% | $12.49 | $12.87 | — | COM | 27828V104 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,845 | $130K | 0.0% | $8.20 | $9.62 | — | COM | 61744H105 |
| — | WESTERN ASSET INTM MUNI FD I | 15,346 | $128K | 0.0% | $8.34 | $8.66 | — | COM | 958435109 |
| — | GLU MOBILE INC | 15,882 | $128K | 0.0% | $8.06 | $8.06 | — | COM | 379890106 |
| — | DWS MUN INCOME TR NEW | 12,410 | $127K | 0.0% | $10.23 | $10.49 | — | COM | 233368109 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,289 | $125K | 0.0% | $9.41 | $15.82 | — | COM | 25271C102 |
| — | FEDERATED PREM MUN INC FD | 10,048 | $124K | 0.0% | $12.34 | $13.38 | — | COM | 31423P108 |
| — | CUSHING ENERGY INCOME | 19,412 | $123K | 0.0% | $6.34 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | GOLDMAN SACHS MLP INC OPP FD | 17,186 | $121K | 0.0% | $7.04 | $9.39 | — | COM SHS | 38147W103 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,500 | $121K | 0.0% | $10.52 | $11.45 | — | COM | 33848E106 |
| — | MCDERMOTT INTL INC | 18,542 | $121K | 0.0% | $6.53 | $19.58 | — | COM | 580037703 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,256 | $121K | 0.0% | $9.87 | $11.87 | — | COM | 09253Y100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 32,492 | $120K | 0.0% | $3.69 | $7.56 | — | COM SH BEN INT | 36465A109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,465 | $119K | 0.0% | $10.38 | $15.95 | — | COM | 184692101 |
| — | WELBILT INC | 10,577 | $118K | 0.0% | $11.16 | $23.31 | — | COM | 949090104 |
| SONO | SONOS INC | 11,903 | $117K | 0.0% | $9.83 * | $17.69 | -29.1% | COM | 83570H108 |
| — | VEREIT INC | 16,281 | $117K | 0.0% | $7.19 | $7.45 | — | COM | 92339V100 |
| — | HARVEST CAP CR CORP | 11,441 | $115K | 0.0% | $10.05 | $10.49 | — | COM | 41753F109 |
| — | NAVIOS MARITIME PARTNERS L P | 132,500 | $113K | 0.0% | $0.85 | $11.24 | — | UNIT LPI | Y62267102 |
| — | GALMED PHARMACEUTICALS LTD | 16,628 | $113K | 0.0% | $6.80 | $12.00 | — | SHS | M47238106 |
| — | ENCORE CAP GROUP INC | 112,072 | $113K | 0.0% | $1.01 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| CLF | CLEVELAND CLIFFS INC | 14,473 | $112K | 0.0% | $7.74 * | $7.08 | +33.7% | COM | 185899101 |
| — | PC-TEL INC | 25,839 | $111K | 0.0% | $4.30 | $4.30 | — | COM | 69325Q105 |
| — | TITAN MACHY INC | 108,416 | $110K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| DLNG | DYNAGAS LNG PARTNERS LP | 31,359 | $110K | 0.0% | $3.51 | $14.18 | — | COM UNIT LTD PT | Y2188B108 |
| — | MACQUARIE INFRASTRUCTURE COR | 108,185 | $109K | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $109K | 0.0% | $2.40 * | $2.05 | +53.5% | COM | 058586108 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,000 | $109K | 0.0% | $10.90 | $10.90 | — | COM | 67079F101 |
| — | NEUROTROPE INC | 30,214 | $108K | 0.0% | $3.57 | $11.97 | — | COM NEW | 64129T207 |
| — | FRANKLIN LTD DURATION INC TR | 11,785 | $107K | 0.0% | $9.08 | $11.52 | — | COM | 35472T101 |
| — | XAI OCTAGON FLOATNG RATE ALT | 14,410 | $105K | 0.0% | $7.29 | $9.25 | — | COM | 98400T106 |
| NNBR | NN INC | 15,526 | $105K | 0.0% | $6.76 * | $23.69 | -60.8% | COM | 629337106 |
| — | OASIS PETE INC NEW | 17,986 | $102K | 0.0% | $5.67 | $5.67 | — | COM | 674215108 |
| — | GOLDMAN SACHS BDC INC | 101,598 | $101K | 0.0% | $0.99 | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | AMERICAN INTL GROUP INC | 18,846 | $100K | 0.0% | $5.31 | $17.28 | — | *W EXP 01/19/202 | 026874156 |
| — | GABELLI GLB SML & MD CP VAL | 10,332 | $98,000 | 0.0% | $9.49 | $9.49 | — | COM | 36249W104 |
| — | COUSINS PPTYS INC | 12,355 | $97,000 | 0.0% | $7.85 | $9.03 | — | COM | 222795106 |
| — | CYMABAY THERAPEUTICS INC | 12,000 | $96,000 | 0.0% | $8.00 | $12.91 | — | COM | 23257D103 |
| — | PANDORA MEDIA INC | 11,608 | $94,000 | 0.0% | $8.10 | $4.96 | — | COM | 698354107 |
| — | U S SILICA HLDGS INC | 10,586 | $93,000 | 0.0% | $8.79 | $30.74 | — | COM | 90346E103 |
| — | FST TR NEW OPPORT MLP & ENE | 12,019 | $92,000 | 0.0% | $7.65 | $12.32 | — | COM | 33739M100 |
| GNW | GENWORTH FINL INC | 19,988 | $92,000 | 0.0% | $4.60 * | $4.32 | 0.0% | COM CL A | 37247D106 |
| — | PARATEK PHARMACEUTICALS INC | 17,500 | $90,000 | 0.0% | $5.14 | $5.14 | — | COM | 699374302 |
| — | ENDO INTL PLC | 12,375 | $90,000 | 0.0% | $7.27 | $6.10 | — | SHS | G30401106 |
| NMRK | NEWMARK GROUP INC | 10,962 | $89,000 | 0.0% | $8.12 * | $11.55 | -26.6% | CL A | 65158N102 |
| — | SCORPIO TANKERS INC | 50,982 | $89,000 | 0.0% | $1.75 | $5.20 | — | SHS | Y7542C106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,754 | $88,000 | 0.0% | $8.18 * | $7.72 | +32.7% | COM | 01438T106 |
| — | COLONY CAP INC NEW | 18,696 | $88,000 | 0.0% | $4.71 | $4.71 | — | CL A COM | 19626G108 |
| — | DREYFUS MUN INCOME INC | 11,519 | $87,000 | 0.0% | $7.55 | $7.55 | — | COM | 26201R102 |
| — | ENTASIS THERAPEUTICS HLDGS I | 21,250 | $86,000 | 0.0% | $4.05 | $10.87 | — | COM | 293614103 |
| — | HIGHPOINT RES CORP | 35,170 | $84,000 | 0.0% | $2.39 | $2.39 | — | COM | 43114K108 |
| — | MCCLATCHY CO | 10,965 | $82,000 | 0.0% | $7.48 | $13.27 | — | CL A NEW | 579489303 |
| — | ALLIANZGI CONV INCOME FD | 15,578 | $81,000 | 0.0% | $5.20 | $6.32 | — | COM | 018828103 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,433 | $80,000 | 0.0% | $7.00 | $7.00 | — | COM | 26202F107 |
| — | MOBILE TELESYSTEMS PJSC | 10,855 | $77,000 | 0.0% | $7.09 | $8.65 | — | SPONSORED ADR | 607409109 |
| — | BLACKROCK INCOME TR INC | 13,198 | $75,000 | 0.0% | $5.68 | $6.29 | — | COM | 09247F100 |
| GPRO | GOPRO INC | 18,142 | $74,000 | 0.0% | $4.08 * | $25.90 | -78.4% | CL A | 38268T103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 17,125 | $73,000 | 0.0% | $4.26 | $4.26 | — | SHS USD | G85347105 |
| — | POLYMET MINING CORP | 89,005 | $72,000 | 0.0% | $0.81 | $0.80 | — | COM | 731916102 |
| — | YRC WORLDWIDE INC | 22,711 | $71,000 | 0.0% | $3.13 | $12.24 | — | COM PAR $.01 | 984249607 |
| — | HERCULES CAPITAL INC | 70,034 | $70,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | NEW YORK MTG TR INC | 68,732 | $70,000 | 0.0% | $1.02 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | ABRAXAS PETE CORP | 60,000 | $66,000 | 0.0% | $1.10 | $2.34 | — | COM | 003830106 |
| IRIX | IRIDEX CORP | 14,459 | $66,000 | 0.0% | $4.56 * | $4.98 | 0.0% | COM | 462684101 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,203 | $64,000 | 0.0% | $6.27 | $6.58 | — | COM | 00301W105 |
| — | OPTINOSE INC | 10,145 | $63,000 | 0.0% | $6.21 | $6.21 | — | COM | 68404V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 14,460 | $63,000 | 0.0% | $4.36 | $6.77 | — | COM | 38148G107 |
| — | ICAD INC | 16,975 | $63,000 | 0.0% | $3.71 | $3.06 | — | COM NEW | 44934S206 |
| — | BLACKROCK CAPITAL INVESTMENT | 11,656 | $63,000 | 0.0% | $5.40 | $8.51 | — | COM | 092533108 |
| AG | FIRST MAJESTIC SILVER CORP | 10,328 | $62,000 | 0.0% | $6.00 * | $10.66 | -48.5% | COM | 32076V103 |
| SOHO | SOTHERLY HOTELS INC | 11,000 | $62,000 | 0.0% | $5.64 | $5.34 | — | COM | 83600C103 |
| AKBA | AKEBIA THERAPEUTICS INC | 11,036 | $61,000 | 0.0% | $5.53 * | $7.83 | 0.0% | COM | 00972D105 |
| TGTX | TG THERAPEUTICS INC | 14,420 | $59,000 | 0.0% | $4.09 * | $4.97 | 0.0% | COM | 88322Q108 |
| — | IGI LABORATORIES INC | 58,112 | $58,000 | 0.0% | $1.00 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | SRC ENERGY INC | 14,555 | $58,000 | 0.0% | $3.98 | $8.39 | — | COM | 78470V108 |
| — | 22ND CENTY GROUP INC | 23,411 | $57,000 | 0.0% | $2.43 | $2.43 | — | COM | 90137F103 |
| — | ASCENA RETAIL GROUP INC | 22,249 | $55,000 | 0.0% | $2.47 | $2.42 | — | COM | 04351G101 |
| — | DONNELLEY R R & SONS CO | 13,634 | $53,000 | 0.0% | $3.89 | $9.27 | — | COM | 257867200 |
| — | FRONTIER COMMUNICATIONS CORP | 26,866 | $52,000 | 0.0% | $1.94 | $9.92 | — | COM NEW | 35906A306 |
| — | JAKKS PAC INC | 33,268 | $50,000 | 0.0% | $1.50 | $6.37 | — | COM | 47012E106 |
| — | MEDLEY CAP CORP | 18,266 | $49,000 | 0.0% | $2.68 | $5.12 | — | COM | 58503F106 |
| — | MICROCHIP TECHNOLOGY INC | 48,840 | $49,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | OCH ZIFF CAP MGMT GROUP | 51,415 | $46,000 | 0.0% | $0.89 | $5.00 | — | CL A | 67551U105 |
| — | COLONY CAP INC | 47,127 | $46,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ANWORTH MORTGAGE ASSET CP | 11,000 | $44,000 | 0.0% | $4.00 | $4.00 | — | COM | 037347101 |
| — | GREEN PLAINS INC | 44,063 | $44,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,243 | $42,000 | 0.0% | $4.10 | $5.20 | — | COM | 64190A103 |
| — | RESONANT INC | 29,800 | $39,000 | 0.0% | $1.31 | $6.08 | — | COM | 76118L102 |
| OPK | OPKO HEALTH INC | 12,092 | $37,000 | 0.0% | $3.06 * | $7.68 | -55.9% | COM | 68375N103 |
| KOPN | KOPIN CORP | 34,000 | $34,000 | 0.0% | $1.00 * | $3.33 | -45.8% | COM | 500600101 |
| — | CALUMET SPECIALTY PRODS PTNR | 16,476 | $34,000 | 0.0% | $2.06 | $2.06 | — | UT LTD PARTNER | 131476103 |
| — | CIVEO CORP CDA | 21,661 | $32,000 | 0.0% | $1.48 | $2.63 | — | COM | 17878Y108 |
| — | ALTA MESA RES INC | 31,200 | $31,000 | 0.0% | $0.99 | $4.16 | — | CL A | 02133L109 |
| — | NORTHERN OIL & GAS INC NEV | 13,765 | $31,000 | 0.0% | $2.25 | $3.18 | — | COM | 665531109 |
| — | CORINDUS VASCULAR ROBOTICS I | 36,150 | $30,000 | 0.0% | $0.83 | $0.95 | — | COM | 218730109 |
| — | OBSIDIAN ENERGY LTD | 76,750 | $30,000 | 0.0% | $0.39 | $0.97 | — | COM | 674482104 |
| — | TURQUOISE HILL RES LTD | 21,395 | $30,000 | 0.0% | $1.40 | $1.40 | — | COM | 900435108 |
| — | CHESAPEAKE ENERGY CORP | 30,000 | $30,000 | 0.0% | $1.00 | $0.40 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | AK STL HLDG CORP | 12,675 | $29,000 | 0.0% | $2.29 | $5.09 | — | COM | 001547108 |
| — | RYLAND GROUP INC | 30,000 | $29,000 | 0.0% | $0.97 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ACORDA THERAPEUTICS INC | 28,958 | $29,000 | 0.0% | $1.00 | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | LEGACY RESVS INC | 18,580 | $28,000 | 0.0% | $1.51 | $4.83 | — | COM | 524706108 |
| — | RTW HLDGS INC | 27,119 | $27,000 | 0.0% | $1.00 | $0.99 | — | NOTE 5.625%11/1 | 749772AB5 |
| NGD | NEW GOLD INC CDA | 34,119 | $26,000 | 0.0% | $0.76 | $3.85 | -79.0% | COM | 644535106 |
| — | VERTEX ENERGY INC | 25,890 | $26,000 | 0.0% | $1.00 | $2.08 | — | COM | 92534K107 |
| — | SPIRIT RLTY CAP INC NEW | 24,980 | $25,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,400 | $23,000 | 0.0% | $2.02 | $3.97 | — | COM UNIT LP | Y11082107 |
| — | TWITTER INC | 22,801 | $23,000 | 0.0% | $1.01 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INSMED INC | 22,792 | $23,000 | 0.0% | $1.01 | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| — | CHECKPOINT THERAPEUTICS INC | 11,256 | $22,000 | 0.0% | $1.95 | $3.62 | — | COM | 162828107 |
| — | OBALON THERAPEUTICS INC | 10,573 | $21,000 | 0.0% | $1.99 | $1.99 | — | COM | 67424L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 19,888 | $20,000 | 0.0% | $1.01 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | O2MICRO INTERNATIONAL LTD | 12,000 | $18,000 | 0.0% | $1.50 | $1.50 | — | SPONS ADR | 67107W100 |
| — | REDWOOD TR INC | 18,324 | $18,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BLACKSTONE MTG TR INC | 16,521 | $17,000 | 0.0% | $1.03 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,666 | $17,000 | 0.0% | $1.46 * | $2.16 | -27.6% | COM NEW | 62426E402 |
| — | EMERGE ENERGY SVCS LP | 14,814 | $17,000 | 0.0% | $1.15 | $7.10 | — | COM REP PARTN | 29102H108 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NAVISTAR INTL CORP NEW | 14,962 | $15,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | CLEARSIDE BIOMEDICAL INC | 15,250 | $15,000 | 0.0% | $0.98 | $10.78 | — | COM | 185063104 |
| — | TESLA INC | 12,000 | $14,000 | 0.0% | $1.17 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICRON TECHNOLOGY INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.16 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HORIZON GLOBAL CORP | 10,000 | $14,000 | 0.0% | $1.40 | $8.20 | — | COM | 44052W104 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $14,000 | 0.0% | $1.08 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ARVINMERITOR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $10.70 | — | COM NEW | 67001K202 |
| — | SOUTHCROSS ENERGY PARTNERS L | 44,730 | $5,000 | 0.0% | $0.11 | $3.17 | — | COM UNIT LTDPT | 84130C100 |
| — | PIER 1 IMPORTS INC | 11,450 | $0 | 0.0% | $0.00 | $4.48 | — | COM | 720279108 |