Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $35.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,662,152 | $696M | 2.0% | $189.96 * | $22.12 | +82.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,764,087 | $680M | 1.9% | $117.93 * | $42.01 | +143.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 242,653 | $433M | 1.2% | $1785.92 * | $48.55 | +71.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,385,301 | $391M | 1.1% | $282.42 | $229.59 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 6,938,174 | $375M | 1.1% | $54.01 * | $17.84 | +121.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,488,753 | $367M | 1.0% | $246.46 * | $99.33 | +129.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 4,418,464 | $367M | 1.0% | $83.04 * | $40.37 | +49.3% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,608,871 | $365M | 1.0% | $101.25 * | $49.40 | +72.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 5,616,458 | $341M | 1.0% | $60.75 | $60.29 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 285,319 | $336M | 0.9% | $1177.63 * | $39.39 | +42.3% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 2,811,056 | $317M | 0.9% | $112.73 | $101.20 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,229,678 | $312M | 0.9% | $139.79 * | $76.19 | +44.8% | COM | 478160104 |
| V | VISA INC | 1,944,750 | $304M | 0.9% | $156.13 * | $70.18 | +95.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 1,648,748 | $285M | 0.8% | $172.73 | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,286,398 | $281M | 0.8% | $123.00 * | $72.74 | +20.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,452,056 | $279M | 0.8% | $191.82 * | $102.19 | +51.4% | COM | 437076102 |
| PFE | PFIZER INC | 6,205,284 | $263M | 0.7% | $42.42 * | $19.35 | +51.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,360,723 | $258M | 0.7% | $59.14 * | $27.98 | +39.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 3,164,276 | $256M | 0.7% | $80.76 * | $57.08 | -2.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,033,852 | $250M | 0.7% | $241.67 * | $132.82 | +49.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 936,682 | $244M | 0.7% | $260.12 | $208.51 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 1,983,332 | $243M | 0.7% | $122.44 * | $70.14 | +31.8% | COM | 713448108 |
| INTC | INTEL CORP | 4,399,604 | $236M | 0.7% | $53.67 * | $24.69 | +77.5% | COM | 458140100 |
| KO | COCA COLA CO | 4,829,335 | $226M | 0.6% | $46.81 * | $31.84 | +18.7% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,527,277 | $220M | 0.6% | $86.92 | $86.29 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,084,687 | $217M | 0.6% | $103.94 * | $62.89 | +30.5% | COM | 742718109 |
| T | AT&T INC | 6,622,798 | $208M | 0.6% | $31.38 * | $12.91 | +9.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,874,535 | $195M | 0.5% | $103.82 * | $42.99 | +119.7% | COM | 70450Y103 |
| IEMG | ISHARES INC | 3,706,662 | $192M | 0.5% | $51.73 | $51.21 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 486,556 | $186M | 0.5% | $381.33 | $136.46 | +175.0% | COM | 097023105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,536,069 | $185M | 0.5% | $40.87 | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 3,216,609 | $183M | 0.5% | $57.04 * | $48.54 | -5.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 2,248,468 | $181M | 0.5% | $80.47 * | $40.99 | +48.8% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP | 1,075,193 | $180M | 0.5% | $167.86 * | $89.21 | +54.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,124,012 | $179M | 0.5% | $158.92 * | $89.39 | +35.5% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 722,812 | $179M | 0.5% | $247.08 * | $154.06 | +38.1% | COM | 075887109 |
| MA | MASTERCARD INC | 758,205 | $179M | 0.5% | $235.46 * | $95.43 | +117.1% | CL A | 57636Q104 |
| SHV | ISHARES TR | 1,580,337 | $175M | 0.5% | $110.61 | $110.37 | — | SHORT TREAS BD | 464288679 |
| — | UNITED TECHNOLOGIES CORP | 1,345,626 | $173M | 0.5% | $128.87 | $114.49 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,555,015 | $173M | 0.5% | $111.02 * | $94.85 | +13.7% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,183,380 | $167M | 0.5% | $141.26 * | $103.18 | -8.3% | COM | 459200101 |
| GOOG | ALPHABET INC | 141,130 | $166M | 0.5% | $1173.18 * | $38.27 | +45.5% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 1,868,407 | $165M | 0.5% | $88.42 * | $52.61 | +6.6% | COM | 718172109 |
| WMT | WALMART INC | 1,684,153 | $164M | 0.5% | $97.57 * | $21.86 | +33.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 931,474 | $164M | 0.5% | $176.12 * | $96.34 | +47.5% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 852,734 | $162M | 0.5% | $189.98 * | $80.72 | +91.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,403 | $156M | 0.4% | $273.60 * | $123.67 | +97.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 775,144 | $155M | 0.4% | $200.50 | $148.09 | +36.3% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 1,457,172 | $155M | 0.4% | $106.41 | $106.41 | — | MBS ETF | 464288588 |
| EL | LAUDER ESTEE COS INC | 908,980 | $150M | 0.4% | $165.21 * | $71.92 | +87.1% | CL A | 518439104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,827,038 | $146M | 0.4% | $51.47 | $35.77 | — | COM | G11196105 |
| ADBE | ADOBE INC | 545,752 | $145M | 0.4% | $266.59 * | $126.81 | +98.8% | COM | 00724F101 |
| META | FACEBOOK INC | 851,086 | $142M | 0.4% | $167.38 * | $106.70 | +48.0% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 1,014,241 | $142M | 0.4% | $140.26 * | $107.82 | +9.9% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 723,184 | $140M | 0.4% | $193.49 * | $23.83 | +62.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,060,831 | $136M | 0.4% | $127.95 * | $64.14 | +36.1% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 2,535,012 | $135M | 0.4% | $53.20 * | $36.64 | +24.1% | COM | 872540109 |
| CRM | SALESFORCE COM INC | 849,831 | $135M | 0.4% | $158.33 * | $97.03 | +57.8% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 1,445,997 | $131M | 0.4% | $90.93 * | $66.26 | +12.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 1,903,876 | $130M | 0.4% | $68.45 * | $47.09 | +19.0% | COM | 291011104 |
| BAC | BANK AMER CORP | 4,692,708 | $130M | 0.4% | $27.61 * | $16.99 | +40.7% | COM | 060505104 |
| — | SUNTRUST BKS INC | 2,145,773 | $127M | 0.4% | $59.21 | $45.20 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 2,627,467 | $127M | 0.4% | $48.28 * | $38.73 | +5.2% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,205,847 | $126M | 0.4% | $104.30 * | $43.29 | +99.3% | COM | 030420103 |
| MMM | 3M CO | 599,881 | $124M | 0.4% | $206.96 * | $100.37 | +30.6% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 404,992 | $122M | 0.3% | $301.15 * | $19.88 | +13.1% | COM | 11135F101 |
| — | RAYTHEON CO | 671,361 | $122M | 0.3% | $181.58 | $140.16 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,809,213 | $119M | 0.3% | $42.54 | $38.78 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,090,001 | $119M | 0.3% | $109.07 | $108.42 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 2,202,561 | $117M | 0.3% | $53.30 | $66.56 | — | COM | 26078J100 |
| SBUX | STARBUCKS CORP | 1,562,481 | $116M | 0.3% | $74.27 * | $43.10 | +37.5% | COM | 855244109 |
| IWF | ISHARES TR | 735,563 | $111M | 0.3% | $151.39 | $102.14 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY CLARK CORP | 888,356 | $110M | 0.3% | $123.52 * | $80.31 | +13.7% | COM | 494368103 |
| INTU | INTUIT | 416,822 | $109M | 0.3% | $261.46 * | $100.71 | +119.5% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,058,344 | $108M | 0.3% | $52.41 | $52.39 | — | MORTG-BACK SEC | 92206C771 |
| IJS | ISHARES TR | 721,825 | $106M | 0.3% | $147.52 | $141.59 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 860,185 | $106M | 0.3% | $123.45 | $108.90 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 1,323,160 | $106M | 0.3% | $79.98 * | $35.27 | +87.4% | COM | 002824100 |
| OKE | ONEOK INC NEW | 1,504,223 | $105M | 0.3% | $69.83 * | $32.39 | +28.5% | COM | 682680103 |
| DHR | DANAHER CORPORATION | 791,898 | $105M | 0.3% | $132.02 * | $40.21 | +147.2% | COM | 235851102 |
| SCHR | SCHWAB STRATEGIC TR | 1,936,974 | $104M | 0.3% | $53.78 | $53.78 | — | INTRM TRM TRES | 808524854 |
| — | CELGENE CORP | 1,102,349 | $104M | 0.3% | $94.32 | $108.76 | — | COM | 151020104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,300,816 | $104M | 0.3% | $79.83 | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| GIS | GENERAL MLS INC | 1,995,654 | $103M | 0.3% | $51.78 * | $37.69 | -5.1% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 643,840 | $103M | 0.3% | $159.90 * | $83.04 | +51.1% | COM | 053015103 |
| ENB | ENBRIDGE INC | 2,810,524 | $102M | 0.3% | $36.29 * | $23.00 | -0.5% | COM | 29250N105 |
| AMGN | AMGEN INC | 534,894 | $102M | 0.3% | $190.07 * | $112.07 | +38.0% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 2,492,868 | $99.67M | 0.3% | $39.98 * | $28.82 | +9.4% | CL A | 20030N101 |
| SO | SOUTHERN CO | 1,924,741 | $99.49M | 0.3% | $51.69 * | $29.89 | +25.2% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 691,102 | $98.98M | 0.3% | $143.22 * | $97.91 | +19.5% | COM | 452308109 |
| VOE | VANGUARD INDEX FDS | 912,888 | $98.62M | 0.3% | $108.04 | $99.08 | — | MCAP VL IDXVIP | 922908512 |
| IGSB | ISHARES TR | 1,858,700 | $98.2M | 0.3% | $52.83 | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| IJT | ISHARES TR | 550,893 | $98.06M | 0.3% | $177.99 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 1,083,219 | $97.67M | 0.3% | $90.17 * | $50.18 | +33.3% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,528,003 | $96.66M | 0.3% | $63.26 | $73.36 | — | COM | 931427108 |
| — | LINDE PLC | 548,020 | $96.64M | 0.3% | $176.35 | $158.86 | — | COM | G5494J103 |
| — | BLACKROCK INC | 223,112 | $95.56M | 0.3% | $428.29 | $395.24 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC DEL | 3,319,552 | $95.26M | 0.3% | $28.70 * | $19.34 | -5.6% | COM | 969457100 |
| EFA | ISHARES TR | 1,460,652 | $94.75M | 0.3% | $64.86 | $63.31 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 784,915 | $93.66M | 0.3% | $119.33 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| VLO | VALERO ENERGY CORP NEW | 1,094,034 | $92.69M | 0.3% | $84.72 * | $48.80 | +27.9% | COM | 91913Y100 |
| IEI | ISHARES TR | 743,338 | $91.54M | 0.3% | $123.15 | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | DISCOVER FINL SVCS | 1,285,394 | $91.46M | 0.3% | $71.15 | $62.18 | — | COM | 254709108 |
| IJH | ISHARES TR | 480,927 | $91.15M | 0.3% | $189.53 | $160.99 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 1,361,067 | $90.7M | 0.3% | $66.64 * | $40.54 | +33.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 853,850 | $90.65M | 0.3% | $106.17 * | $60.83 | +40.4% | COM | 882508104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 2,796,319 | $89.96M | 0.3% | $32.17 | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| IJK | ISHARES TR | 409,869 | $89.86M | 0.3% | $219.24 | $197.64 | — | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 292,155 | $87.95M | 0.2% | $301.03 * | $191.60 | +27.1% | COM | 539830109 |
| IGIB | ISHARES TR | 1,553,670 | $85.64M | 0.2% | $55.12 | $86.11 | — | INTRM TR CRP ETF | 464288638 |
| CVS | CVS HEALTH CORP | 1,551,810 | $83.62M | 0.2% | $53.88 * | $62.95 | -21.4% | COM | 126650100 |
| VFC | V F CORP | 960,405 | $83.51M | 0.2% | $86.95 * | $66.12 | +18.0% | COM | 918204108 |
| IJJ | ISHARES TR | 531,954 | $83.47M | 0.2% | $156.92 | $145.93 | — | S&P MC 400VL ETF | 464287705 |
| SJM | SMUCKER J M CO | 706,797 | $82.39M | 0.2% | $116.56 * | $85.89 | -2.6% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 1,693,978 | $81.66M | 0.2% | $48.21 * | $30.13 | +24.8% | COM NEW | 902973304 |
| SHY | ISHARES TR | 970,581 | $81.65M | 0.2% | $84.12 | $84.12 | — | 1 3 YR TREAS BD | 464287457 |
| DLR | DIGITAL RLTY TR INC | 684,372 | $81.34M | 0.2% | $118.86 * | $43.63 | +101.2% | COM | 253868103 |
| SF | STIFEL FINL CORP | 1,524,719 | $80.44M | 0.2% | $52.76 * | $29.22 | +4.4% | COM | 860630102 |
| CTAS | CINTAS CORP | 397,606 | $80.34M | 0.2% | $202.06 * | $29.92 | +51.5% | COM | 172908105 |
| VOT | VANGUARD INDEX FDS | 559,051 | $79.84M | 0.2% | $142.81 | $110.40 | — | MCAP GR IDXVIP | 922908538 |
| IJR | ISHARES TR | 1,027,289 | $79.26M | 0.2% | $77.15 | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| CHD | CHURCH & DWIGHT INC | 1,113,442 | $79.22M | 0.2% | $71.15 * | $45.04 | +34.6% | COM | 171340102 |
| IP | INTL PAPER CO | 1,710,760 | $79.17M | 0.2% | $46.28 * | $27.55 | +15.4% | COM | 460146103 |
| IVV | ISHARES TR | 277,083 | $78.86M | 0.2% | $284.59 | $252.71 | — | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 1,206,569 | $78.53M | 0.2% | $65.08 * | $62.63 | -18.8% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 423,188 | $77.2M | 0.2% | $182.43 | $136.18 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC | 691,252 | $77.14M | 0.2% | $111.59 * | $76.15 | +6.3% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS INC | 891,504 | $76.38M | 0.2% | $85.67 | $77.05 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR | 1,155,451 | $74.45M | 0.2% | $64.44 | $64.56 | — | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 1,262,694 | $72.49M | 0.2% | $57.41 * | $26.39 | +12.6% | COM | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,476,655 | $72.1M | 0.2% | $29.11 | $35.82 | — | COM | 293792107 |
| SCHO | SCHWAB STRATEGIC TR | 1,430,080 | $72.03M | 0.2% | $50.37 | $49.68 | — | SHT TM US TRES | 808524862 |
| NKE | NIKE INC | 847,588 | $71.3M | 0.2% | $84.12 * | $54.40 | +38.6% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 455,486 | $69.61M | 0.2% | $152.83 | $125.15 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 634,673 | $69.35M | 0.2% | $109.26 * | $74.12 | +29.3% | COM | 025816109 |
| IRM | IRON MTN INC NEW | 1,954,635 | $69.28M | 0.2% | $35.44 * | $22.19 | +10.1% | COM | 46284V101 |
| VTR | VENTAS INC | 1,069,985 | $68.28M | 0.2% | $63.81 * | $43.60 | +8.4% | COM | 92276F100 |
| ORCL | ORACLE CORP | 1,268,563 | $68.1M | 0.2% | $53.68 * | $36.45 | +26.4% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 642,734 | $67.13M | 0.2% | $104.44 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| LOW | LOWES COS INC | 611,293 | $66.91M | 0.2% | $109.45 * | $54.39 | +61.9% | COM | 548661107 |
| PLD | PROLOGIS INC | 920,997 | $66.27M | 0.2% | $71.95 * | $41.51 | +35.8% | COM | 74340W103 |
| HYG | ISHARES TR | 760,246 | $65.75M | 0.2% | $86.48 | $87.94 | — | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 618,319 | $65.11M | 0.2% | $105.30 * | $62.69 | +41.1% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 340,100 | $64.99M | 0.2% | $191.10 * | $101.12 | +44.0% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,679,942 | $64.47M | 0.2% | $38.38 | $23.45 | +62.8% | COM | 101137107 |
| CAT | CATERPILLAR INC DEL | 474,556 | $64.38M | 0.2% | $135.65 * | $81.84 | +40.0% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 1,318,020 | $63.51M | 0.2% | $48.19 * | $42.48 | -3.4% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 466,056 | $63.14M | 0.2% | $135.47 * | $94.87 | +12.4% | COM | 854502101 |
| CME | CME GROUP INC | 380,040 | $62.5M | 0.2% | $164.46 * | $114.67 | +20.3% | COM CL A | 12572Q105 |
| NFLX | NETFLIX INC | 173,001 | $61.59M | 0.2% | $356.01 * | $20.14 | +72.1% | COM | 64110L106 |
| TIP | ISHARES TR | 531,331 | $60.05M | 0.2% | $113.02 | $112.96 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FD INC | 753,514 | $59.99M | 0.2% | $79.61 | $80.01 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,247,337 | $59.51M | 0.2% | $47.71 * | $40.81 | -6.2% | COM | 110122108 |
| MINT | PIMCO ETF TR | 583,532 | $59.22M | 0.2% | $101.48 | $101.46 | — | ENHAN SHRT MA AC | 72201R833 |
| BAX | BAXTER INTL INC | 719,598 | $58.73M | 0.2% | $81.61 * | $37.29 | +71.8% | COM | 071813109 |
| ETN | EATON CORP PLC | 726,072 | $58.48M | 0.2% | $80.54 * | $56.94 | +16.8% | SHS | G29183103 |
| QQQ | INVESCO QQQ TR | 324,350 | $58.27M | 0.2% | $179.64 | $170.11 | — | UNIT SER 1 | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 215,318 | $58.07M | 0.2% | $269.71 * | $191.51 | +27.2% | COM | 666807102 |
| YUM | YUM BRANDS INC | 561,316 | $56.01M | 0.2% | $99.79 * | $46.73 | +78.6% | COM | 988498101 |
| SYK | STRYKER CORP | 277,985 | $55M | 0.2% | $197.85 * | $126.64 | +31.9% | COM | 863667101 |
| DEO | DIAGEO P L C | 334,099 | $54.54M | 0.2% | $163.25 | $121.61 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 308,818 | $54.45M | 0.2% | $176.33 * | $104.11 | +45.0% | COM | 278865100 |
| TFX | TELEFLEX INC | 180,137 | $54.43M | 0.2% | $302.15 * | $243.63 | +9.9% | COM | 879369106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 702,604 | $53.52M | 0.2% | $76.17 * | $57.93 | +18.3% | COM | 45866F104 |
| VNQ | VANGUARD INDEX FDS | 615,368 | $53.49M | 0.2% | $86.92 | $81.41 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 268,147 | $52.99M | 0.1% | $197.61 * | $86.17 | +69.5% | COM | 03027X100 |
| D | DOMINION ENERGY INC | 686,281 | $52.64M | 0.1% | $76.70 * | $50.65 | +6.4% | COM | 25746U109 |
| FDX | FEDEX CORP | 288,131 | $52.3M | 0.1% | $181.51 * | $150.26 | +3.7% | COM | 31428X106 |
| IEF | ISHARES TR | 489,612 | $52.17M | 0.1% | $106.55 | $104.74 | — | BARCLAYS 7 10 YR | 464287440 |
| DAL | DELTA AIR LINES INC DEL | 1,004,719 | $51.86M | 0.1% | $51.62 * | $40.00 | +16.9% | COM NEW | 247361702 |
| TGT | TARGET CORP | 645,385 | $51.75M | 0.1% | $80.19 * | $52.58 | +15.4% | COM | 87612E106 |
| VGT | VANGUARD WORLD FDS | 255,217 | $51.16M | 0.1% | $200.46 | $137.54 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 467,115 | $50.28M | 0.1% | $107.65 | $96.23 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 345,706 | $50.02M | 0.1% | $144.68 | $119.53 | — | TOTAL STK MKT | 922908769 |
| — | ROYAL DUTCH SHELL PLC | 792,534 | $49.63M | 0.1% | $62.62 | $60.25 | — | SPONS ADR A | 780259206 |
| GVI | ISHARES TR | 446,269 | $49.26M | 0.1% | $110.39 | $111.26 | — | INTRM GOV CR ETF | 464288612 |
| PH | PARKER HANNIFIN CORP | 283,507 | $48.66M | 0.1% | $171.64 * | $120.25 | +24.5% | COM | 701094104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 966,171 | $48.46M | 0.1% | $50.16 | $47.81 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 573,200 | $48.09M | 0.1% | $83.89 * | $31.46 | +50.5% | COM | 34959J108 |
| ET | ENERGY TRANSFER LP | 3,109,512 | $47.78M | 0.1% | $15.36 | $15.66 | — | COM UT LTD PTN | 29273V100 |
| — | TE CONNECTIVITY LTD | 589,953 | $47.63M | 0.1% | $80.73 | $73.17 | — | REG SHS | H84989104 |
| VO | VANGUARD INDEX FDS | 291,812 | $46.92M | 0.1% | $160.78 | $140.34 | — | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 1,066,408 | $46.56M | 0.1% | $43.66 * | $60.63 | -41.1% | COM | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 263,510 | $46.37M | 0.1% | $175.98 * | $155.46 | -3.2% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 253,111 | $46.09M | 0.1% | $182.10 * | $109.36 | +11.2% | COM | 828806109 |
| NVDA | NVIDIA CORP | 254,693 | $45.87M | 0.1% | $180.11 * | $3.43 | +12.2% | COM | 67066G104 |
| GPC | GENUINE PARTS CO | 411,084 | $45.87M | 0.1% | $111.58 * | $70.13 | +20.9% | COM | 372460105 |
| GLD | SPDR GOLD TRUST | 376,937 | $45.84M | 0.1% | $121.61 | $120.78 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 298,607 | $45.73M | 0.1% | $153.13 | $136.44 | — | RUSSELL 2000 ETF | 464287655 |
| — | AQUA AMERICA INC | 1,253,922 | $45.58M | 0.1% | $36.35 | $30.72 | — | COM | 03836W103 |
| MKC | MCCORMICK & CO INC | 301,298 | $45.47M | 0.1% | $150.91 * | $37.64 | +57.0% | COM NON VTG | 579780206 |
| ALL | ALLSTATE CORP | 477,309 | $44.94M | 0.1% | $94.15 * | $69.25 | +11.0% | COM | 020002101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 391,266 | $44.75M | 0.1% | $114.37 * | $98.40 | +9.9% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 280,521 | $43.86M | 0.1% | $156.34 | $121.46 | — | GROWTH ETF | 922908736 |
| ELV | ANTHEM INC | 151,712 | $43.5M | 0.1% | $286.75 * | $205.08 | +28.6% | COM | 036752103 |
| BIIB | BIOGEN INC | 184,347 | $43.49M | 0.1% | $235.91 * | $305.55 | +3.1% | COM | 09062X103 |
| MET | METLIFE INC | 1,015,139 | $43.25M | 0.1% | $42.61 * | $32.55 | +7.6% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 859,204 | $42.73M | 0.1% | $49.74 * | $33.69 | +15.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 637,764 | $42.34M | 0.1% | $66.40 * | $59.25 | -4.7% | COM | 674599105 |
| TLT | ISHARES TR | 331,083 | $42.04M | 0.1% | $126.97 | $123.55 | — | 20 YR TR BD ETF | 464287432 |
| ABBNY | ABB LTD | 2,193,591 | $41.35M | 0.1% | $18.85 | $23.42 | — | SPONSORED ADR | 000375204 |
| KMI | KINDER MORGAN INC DEL | 2,043,186 | $40.96M | 0.1% | $20.05 * | $13.12 | -4.7% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 486,365 | $40.91M | 0.1% | $84.11 | $105.55 | — | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 92,540 | $39.8M | 0.1% | $430.06 * | $85.17 | +53.6% | COM | 824348106 |
| CCL | CARNIVAL CORP | 764,386 | $38.75M | 0.1% | $50.69 * | $46.57 | +13.4% | UNIT 99/99/9999 | 143658300 |
| — | UNILEVER PLC | 667,895 | $38.58M | 0.1% | $57.77 | $46.14 | — | SPON ADR NEW | 904767704 |
| IONS | IONIS PHARMACEUTICALS INC | 470,899 | $38.2M | 0.1% | $81.11 * | $33.38 | +93.2% | COM | 462222100 |
| LLY | LILLY ELI & CO | 284,373 | $36.86M | 0.1% | $129.61 * | $55.85 | +98.7% | COM | 532457108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 858,198 | $36.66M | 0.1% | $42.72 * | $35.48 | +15.4% | COM | 808513105 |
| CNI | CANADIAN NATL RY CO | 408,501 | $36.59M | 0.1% | $89.58 * | $65.69 | +12.2% | COM | 136375102 |
| CMI | CUMMINS INC | 226,805 | $35.78M | 0.1% | $157.77 * | $117.08 | +7.4% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FD INC | 423,030 | $35.51M | 0.1% | $83.93 | $83.66 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 366,104 | $35.18M | 0.1% | $96.08 | $84.42 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA BEAUTY INC | 99,763 | $34.79M | 0.1% | $348.70 * | $233.70 | +29.4% | COM | 90384S303 |
| NUE | NUCOR CORP | 588,126 | $34.34M | 0.1% | $58.40 * | $47.91 | +5.8% | COM | 670346105 |
| EEM | ISHARES TR | 799,038 | $34.3M | 0.1% | $42.93 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| ZTS | ZOETIS INC | 339,645 | $34.22M | 0.1% | $100.76 * | $63.95 | +34.3% | CL A | 98978V103 |
| FAST | FASTENAL CO | 531,173 | $34.13M | 0.1% | $64.26 * | $9.14 | +38.2% | COM | 311900104 |
| VIG | VANGUARD GROUP | 308,122 | $33.77M | 0.1% | $109.58 | $91.40 | — | DIV APP ETF | 921908844 |
| — | BROOKFIELD ASSET MGMT INC | 722,606 | $33.65M | 0.1% | $46.56 | $38.09 | — | CL A LTD VT SH | 112585104 |
| DE | DEERE & CO | 210,562 | $33.63M | 0.1% | $159.72 * | $85.81 | +68.4% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,034,075 | $33.6M | 0.1% | $32.49 | $29.04 | — | SHS | 33734H106 |
| WELL | WELLTOWER INC | 427,517 | $33.17M | 0.1% | $77.59 * | $48.53 | +24.2% | COM | 95040Q104 |
| AFL | AFLAC INC | 651,340 | $32.64M | 0.1% | $50.12 * | $26.38 | +55.4% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 324,512 | $32.57M | 0.1% | $100.37 * | $53.98 | +35.6% | COM | 74144T108 |
| WM | WASTE MGMT INC DEL | 311,756 | $32.34M | 0.1% | $103.73 * | $54.20 | +60.5% | COM | 94106L109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 232,011 | $32.25M | 0.1% | $139.02 | $85.06 | — | DJ INTERNT IDX | 33733E302 |
| EW | EDWARDS LIFESCIENCES CORP | 167,477 | $32.05M | 0.1% | $191.35 * | $35.40 | +61.2% | COM | 28176E108 |
| XYL | XYLEM INC | 397,885 | $31.45M | 0.1% | $79.03 * | $66.07 | +1.7% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 320,971 | $30.59M | 0.1% | $95.30 * | $57.67 | +24.7% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 178,606 | $30.4M | 0.1% | $170.18 * | $144.67 | -0.7% | COM | 369550108 |
| SPSB | SPDR SERIES TRUST | 991,052 | $30.27M | 0.1% | $30.54 | $30.30 | — | PORTFOLIO SHORT | 78464A474 |
| BP | BP PLC | 686,198 | $29.98M | 0.1% | $43.68 | $41.93 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 105,261 | $29.94M | 0.1% | $284.42 * | $167.87 | +42.2% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 444,754 | $29.68M | 0.1% | $66.73 * | $46.47 | +14.0% | COM | 20825C104 |
| EOG | EOG RES INC | 311,037 | $29.67M | 0.1% | $95.38 * | $75.20 | -4.4% | COM | 26875P101 |
| WHR | WHIRLPOOL CORP | 222,790 | $29.61M | 0.1% | $132.90 | $149.44 | -11.6% | COM | 963320106 |
| — | BB&T CORP | 628,109 | $29.23M | 0.1% | $46.53 | $46.72 | — | COM | 054937107 |
| USMV | ISHARES TR | 495,662 | $29.15M | 0.1% | $58.82 | $46.03 | — | MIN VOL USA ETF | 46429B697 |
| — | GLAXOSMITHKLINE PLC | 696,074 | $29.08M | 0.1% | $41.77 | $45.26 | — | SPONSORED ADR | 37733W105 |
| NTAP | NETAPP INC | 418,447 | $29.01M | 0.1% | $69.32 * | $36.05 | +48.0% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC | 236,115 | $28.94M | 0.1% | $122.56 * | $79.38 | +22.0% | COM | 693475105 |
| XLV | SELECT SECTOR SPDR TR | 311,568 | $28.54M | 0.1% | $91.61 | $78.43 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 306,315 | $28.52M | 0.1% | $93.10 * | $74.82 | +14.5% | COM | 778296103 |
| C | CITIGROUP INC | 451,587 | $28.07M | 0.1% | $62.16 * | $48.25 | +1.1% | COM NEW | 172967424 |
| ADSK | AUTODESK INC | 179,291 | $27.91M | 0.1% | $155.67 * | $82.05 | +82.2% | COM | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 149,025 | $27.82M | 0.1% | $186.65 * | $91.10 | +65.2% | COM | 655844108 |
| IGLB | ISHARES TR | 456,684 | $27.68M | 0.1% | $60.61 | $58.31 | — | LNG TR CRPRT BD | 464289511 |
| PAYX | PAYCHEX INC | 339,906 | $27.25M | 0.1% | $80.17 * | $44.72 | +35.2% | COM | 704326107 |
| — | ISHARES GOLD TRUST | 2,183,340 | $27.19M | 0.1% | $12.45 | $12.06 | — | ISHARES | 464285105 |
| WY | WEYERHAEUSER CO | 1,026,084 | $27.02M | 0.1% | $26.34 * | $21.29 | -9.4% | COM | 962166104 |
| VHT | VANGUARD WORLD FDS | 154,697 | $26.68M | 0.1% | $172.43 | $158.01 | — | HEALTH CAR ETF | 92204A504 |
| — | ROYAL DUTCH SHELL PLC | 405,375 | $25.92M | 0.1% | $63.95 | $55.13 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 350,100 | $25.9M | 0.1% | $73.98 | $50.42 | — | TECHNOLOGY | 81369Y803 |
| — | ALLERGAN PLC | 176,166 | $25.85M | 0.1% | $146.71 | $216.52 | — | SHS | G0177J108 |
| ACGL | ARCH CAP GROUP LTD | 797,013 | $25.76M | 0.1% | $32.32 * | $23.06 | +25.5% | ORD | G0450A105 |
| GPN | GLOBAL PMTS INC | 187,996 | $25.69M | 0.1% | $136.65 * | $73.59 | +57.1% | COM | 37940X102 |
| — | TWITTER INC | 777,776 | $25.56M | 0.1% | $32.86 | $26.86 | — | COM | 90184L102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 351,692 | $25.44M | 0.1% | $72.33 * | $60.66 | +4.2% | CL A | 192446102 |
| BND | VANGUARD BD INDEX FD INC | 312,446 | $25.35M | 0.1% | $81.15 | $81.51 | — | TOTAL BND MRKT | 921937835 |
| ES | EVERSOURCE ENERGY | 357,316 | $25.32M | 0.1% | $70.88 * | $42.50 | +27.0% | COM | 30040W108 |
| JBHT | HUNT J B TRANS SVCS INC | 248,066 | $25.15M | 0.1% | $101.37 * | $95.36 | +2.0% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 103,201 | $24.91M | 0.1% | $241.39 * | $29.42 | +26.1% | COM | 697435105 |
| — | ISHARES TR | 1,005,417 | $24.89M | 0.1% | $24.76 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HII | HUNTINGTON INGALLS INDS INC | 119,706 | $24.8M | 0.1% | $207.21 * | $185.09 | -4.7% | COM | 446413106 |
| FLOT | ISHARES TR | 485,315 | $24.7M | 0.1% | $50.90 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 82 | $24.7M | 0.1% | $301182.93 | $254097.86 | +19.2% | CL A | 084670108 |
| SHM | SPDR SER TR | 505,338 | $24.5M | 0.1% | $48.49 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| NOVT | NOVANTA INC | 289,146 | $24.5M | 0.1% | $84.72 * | $57.66 | +30.2% | COM | 67000B104 |
| STPZ | PIMCO ETF TR | 471,900 | $24.39M | 0.1% | $51.69 | $51.92 | — | 1-5 US TIP IDX | 72201R205 |
| ISRG | INTUITIVE SURGICAL INC | 42,584 | $24.29M | 0.1% | $570.50 * | $126.99 | +40.0% | COM NEW | 46120E602 |
| EXPE | EXPEDIA GROUP INC | 203,045 | $24.11M | 0.1% | $118.74 | $92.74 | +28.0% | COM NEW | 30212P303 |
| SPSC | SPS COMMERCE INC | 227,012 | $24.06M | 0.1% | $105.99 * | $35.51 | +37.9% | COM | 78463M107 |
| VFH | VANGUARD WORLD FDS | 362,319 | $23.39M | 0.1% | $64.56 | $59.45 | — | FINANCIALS ETF | 92204A405 |
| BWXT | BWX TECHNOLOGIES INC | 471,227 | $23.37M | 0.1% | $49.59 * | $49.15 | -11.8% | COM | 05605H100 |
| HAL | HALLIBURTON CO | 790,098 | $23.24M | 0.1% | $29.42 * | $38.67 | -32.1% | COM | 406216101 |
| IEUR | ISHARES TR | 502,252 | $23.05M | 0.1% | $45.90 | $45.57 | — | CORE MSCI EURO | 46434V738 |
| EGP | EASTGROUP PPTY INC | 205,940 | $22.99M | 0.1% | $111.65 | $91.35 | — | COM | 277276101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 219,807 | $22.89M | 0.1% | $104.13 | $95.50 | — | FTSE SMCAP ETF | 922042718 |
| EEFT | EURONET WORLDWIDE INC | 159,051 | $22.67M | 0.1% | $142.53 * | $80.02 | +55.8% | COM | 298736109 |
| BCE | BCE INC | 510,597 | $22.66M | 0.1% | $44.39 * | $25.53 | +7.8% | COM NEW | 05534B760 |
| IUSG | ISHARES TR | 374,579 | $22.59M | 0.1% | $60.31 | $58.98 | — | CORE S&P US GWT | 464287671 |
| EA | ELECTRONIC ARTS INC | 220,293 | $22.36M | 0.1% | $101.50 * | $103.71 | -11.1% | COM | 285512109 |
| ASTE | ASTEC INDS INC | 584,080 | $22.06M | 0.1% | $37.76 * | $49.00 | -29.7% | COM | 046224101 |
| — | PIONEER NAT RES CO | 143,952 | $22.02M | 0.1% | $152.94 | $169.84 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 316,344 | $21.88M | 0.1% | $69.17 * | $44.54 | +51.0% | COM | 428291108 |
| PPG | PPG INDS INC | 194,775 | $21.87M | 0.1% | $112.27 * | $88.10 | +6.6% | COM | 693506107 |
| ROP | ROPER TECHNOLOGIES INC | 63,426 | $21.65M | 0.1% | $341.34 * | $161.59 | +80.4% | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 156,743 | $21.57M | 0.1% | $137.62 * | $87.78 | +25.6% | COM | 89417E109 |
| XLE | SELECT SECTOR SPDR TR | 324,707 | $21.5M | 0.1% | $66.22 | $68.77 | — | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC | 258,720 | $21.44M | 0.1% | $82.88 * | $18.19 | +100.2% | COM | 595017104 |
| BWA | BORGWARNER INC | 558,048 | $21.43M | 0.1% | $38.41 * | $40.16 | -22.7% | COM | 099724106 |
| HLI | HOULIHAN LOKEY INC | 466,679 | $21.43M | 0.1% | $45.92 * | $37.69 | +1.9% | CL A | 441593100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 101,656 | $21.3M | 0.1% | $209.50 * | $164.58 | +14.4% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 647,490 | $21.25M | 0.1% | $32.81 * | $48.50 | -40.0% | COM | 500754106 |
| MNRO | MONRO INC | 244,465 | $21.14M | 0.1% | $86.46 * | $70.51 | +7.4% | COM | 610236101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 400,048 | $21.05M | 0.1% | $52.62 | $47.15 | — | S&P500 LOW VOL | 46138E354 |
| — | TOTAL S A | 373,957 | $20.83M | 0.1% | $55.71 | $55.11 | — | SPONSORED ADS | 89151E109 |
| BBY | BEST BUY INC | 292,879 | $20.81M | 0.1% | $71.07 * | $49.48 | -3.5% | COM | 086516101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 313,564 | $20.65M | 0.1% | $65.87 | $63.24 | — | FTSE PACIFIC ETF | 922042866 |
| RF | REGIONS FINL CORP NEW | 1,452,943 | $20.55M | 0.1% | $14.14 * | $9.29 | +24.3% | COM | 7591EP100 |
| VBR | VANGUARD INDEX FDS | 159,559 | $20.54M | 0.1% | $128.75 | $115.88 | — | SM CP VAL ETF | 922908611 |
| XLF | SELECT SECTOR SPDR TR | 794,774 | $20.44M | 0.1% | $25.72 | $24.81 | — | SBI INT-FINL | 81369Y605 |
| FIVN | FIVE9 INC | 386,354 | $20.41M | 0.1% | $52.83 * | $34.90 | +45.6% | COM | 338307101 |
| O | REALTY INCOME CORP | 277,392 | $20.37M | 0.1% | $73.44 * | $37.79 | +25.8% | COM | 756109104 |
| WTFC | WINTRUST FINL CORP | 299,616 | $20.17M | 0.1% | $67.33 * | $64.91 | +10.1% | COM | 97650W108 |
| TLH | ISHARES TR | 145,111 | $20.17M | 0.1% | $139.00 | $133.15 | — | 10-20 YR TRS ETF | 464288653 |
| — | CENTURYLINK INC | 1,679,791 | $20.13M | 0.1% | $11.98 | $20.10 | — | COM | 156700106 |
| PPL | PPL CORP | 633,569 | $20.1M | 0.1% | $31.72 * | $21.53 | +7.3% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 386,479 | $20.08M | 0.1% | $51.96 * | $47.44 | +1.8% | COM | 844741108 |
| DVY | ISHARES TR | 203,928 | $20.02M | 0.1% | $98.16 | $88.90 | — | SELECT DIVID ETF | 464287168 |
| HRL | HORMEL FOODS CORP | 443,656 | $19.84M | 0.1% | $44.72 * | $27.88 | +27.9% | COM | 440452100 |
| BK | BANK NEW YORK MELLON CORP | 393,062 | $19.8M | 0.1% | $50.37 * | $31.49 | +34.4% | COM | 064058100 |
| HSY | HERSHEY CO | 172,456 | $19.77M | 0.1% | $114.63 * | $81.31 | +14.1% | COM | 427866108 |
| FV | FIRST TR EXCHANGE TRADED FD | 654,332 | $19.64M | 0.1% | $30.01 | $25.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPWR | MONOLITHIC PWR SYS INC | 144,616 | $19.6M | 0.1% | $135.54 * | $69.51 | +78.6% | COM | 609839105 |
| GM | GENERAL MTRS CO | 526,699 | $19.57M | 0.1% | $37.16 * | $26.41 | +31.9% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 121,911 | $19.52M | 0.1% | $160.14 * | $90.35 | +40.4% | COM | 189054109 |
| — | BOTTOMLINE TECH DEL INC | 388,225 | $19.45M | 0.1% | $50.11 | $34.75 | — | COM | 101388106 |
| IYR | ISHARES TR | 221,676 | $19.35M | 0.1% | $87.28 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| TPICQ | TPI COMPOSITES INC | 675,457 | $19.32M | 0.1% | $28.60 * | $25.63 | +15.6% | COM | 87266J104 |
| CL | COLGATE PALMOLIVE CO | 281,839 | $19.32M | 0.1% | $68.54 * | $51.39 | +7.0% | COM | 194162103 |
| GTLS | CHART INDS INC | 212,616 | $19.25M | 0.1% | $90.54 * | $69.68 | +15.9% | COM PAR $0.01 | 16115Q308 |
| MS | MORGAN STANLEY | 455,868 | $19.21M | 0.1% | $42.15 * | $34.15 | -0.4% | COM NEW | 617446448 |
| ARCC | ARES CAP CORP | 1,117,478 | $19.16M | 0.1% | $17.14 * | $6.40 | +35.6% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 106,347 | $19.11M | 0.1% | $179.70 | $143.98 | — | SML CP GRW ETF | 922908595 |
| — | BLACKSTONE GROUP L P | 547,218 | $19.07M | 0.1% | $34.84 | $31.02 | — | COM UNIT LTD | 09253U108 |
| — | PROOFPOINT INC | 155,718 | $18.92M | 0.1% | $121.49 | $76.31 | — | COM | 743424103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 461,535 | $18.89M | 0.1% | $40.92 | $30.40 | — | SPONSORED ADS | 874039100 |
| — | ALPS ETF TR | 1,879,284 | $18.86M | 0.1% | $10.03 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| PLNT | PLANET FITNESS INC | 274,261 | $18.83M | 0.1% | $68.67 * | $51.29 | +18.1% | CL A | 72703H101 |
| HUBS | HUBSPOT INC | 112,820 | $18.72M | 0.1% | $165.93 * | $120.86 | +31.1% | COM | 443573100 |
| AEP | AMERICAN ELEC PWR CO INC | 223,222 | $18.7M | 0.1% | $83.80 * | $40.28 | +55.0% | COM | 025537101 |
| EMN | EASTMAN CHEMICAL CO | 245,891 | $18.66M | 0.1% | $75.89 * | $62.83 | -1.2% | COM | 277432100 |
| SCZ | ISHARES TR | 324,402 | $18.63M | 0.1% | $57.43 | $57.58 | — | EAFE SML CP ETF | 464288273 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 362,663 | $18.6M | 0.1% | $51.29 | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| WDC | WESTERN DIGITAL CORP | 383,179 | $18.41M | 0.1% | $48.05 * | $43.05 | -24.8% | COM | 958102105 |
| ZD | J2 GLOBAL INC | 212,098 | $18.36M | 0.1% | $86.59 * | $65.52 | +5.4% | COM | 48123V102 |
| — | HD SUPPLY HLDGS INC | 420,644 | $18.24M | 0.1% | $43.35 | $40.23 | — | COM | 40416M105 |
| OMCL | OMNICELL INC | 225,292 | $18.22M | 0.1% | $80.88 * | $66.21 | +13.1% | COM | 68213N109 |
| SAIA | SAIA INC | 297,057 | $18.15M | 0.1% | $61.09 | $47.79 | +29.6% | COM | 78709Y105 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 380,537 | $18.15M | 0.1% | $47.69 | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 214,322 | $18.11M | 0.1% | $84.48 * | $49.95 | +11.1% | SHS - A - | N53745100 |
| — | CADENCE BANCORPORATION | 974,698 | $18.09M | 0.1% | $18.56 | $22.41 | — | CL A | 12739A100 |
| IWO | ISHARES TR | 91,367 | $18.01M | 0.1% | $197.11 | $165.08 | — | RUS 2000 GRW ETF | 464287648 |
| REGN | REGENERON PHARMACEUTICALS | 43,837 | $18M | 0.1% | $410.57 | $400.57 | +2.2% | COM | 75886F107 |
| CDXS | CODEXIS INC | 876,152 | $17.98M | 0.1% | $20.52 * | $14.81 | +31.1% | COM | 192005106 |
| DGX | QUEST DIAGNOSTICS INC | 198,150 | $17.82M | 0.1% | $89.96 * | $79.46 | -4.9% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO | 1,786,079 | $17.8M | 0.1% | $9.97 | $25.07 | — | COM | 369604103 |
| EFAV | ISHARES TR | 245,967 | $17.73M | 0.1% | $72.10 | $68.55 | — | MIN VOL EAFE ETF | 46429B689 |
| GLW | CORNING INC | 533,562 | $17.66M | 0.0% | $33.09 * | $15.78 | +71.4% | COM | 219350105 |
| SIGI | SELECTIVE INS GROUP INC | 275,669 | $17.45M | 0.0% | $63.30 * | $41.48 | +36.4% | COM | 816300107 |
| IPAR | INTER PARFUMS INC | 228,396 | $17.32M | 0.0% | $75.84 * | $40.54 | +72.7% | COM | 458334109 |
| YUMC | YUM CHINA HLDGS INC | 383,912 | $17.32M | 0.0% | $45.11 * | $27.51 | +43.2% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 287,463 | $17.2M | 0.0% | $59.82 * | $44.38 | +13.6% | COM | 56585A102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,425,107 | $17.18M | 0.0% | $12.06 | $13.55 | — | COM | 01883A107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 664,104 | $17.06M | 0.0% | $25.69 * | $25.70 | +2.5% | COM | 01741R102 |
| XLY | SELECT SECTOR SPDR TR | 149,672 | $17.05M | 0.0% | $113.90 | $85.65 | — | SBI CONS DISCR | 81369Y407 |
| VOD | VODAFONE GROUP PLC NEW | 935,322 | $16.99M | 0.0% | $18.17 | $32.39 | — | SPONSORED ADR | 92857W308 |
| PLCE | CHILDRENS PL INC | 174,058 | $16.94M | 0.0% | $97.31 * | $99.39 | -8.3% | COM | 168905107 |
| VXUS | VANGUARD STAR FD | 325,623 | $16.9M | 0.0% | $51.89 | $49.80 | — | VG TL INTL STK F | 921909768 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 249,861 | $16.75M | 0.0% | $67.03 | $60.15 | — | COM SHS | 33735B108 |
| TXRH | TEXAS ROADHOUSE INC | 268,413 | $16.71M | 0.0% | $62.27 * | $52.95 | +5.6% | COM | 882681109 |
| CASY | CASEYS GEN STORES INC | 129,193 | $16.68M | 0.0% | $129.12 * | $121.02 | +3.2% | COM | 147528103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 310,122 | $16.62M | 0.0% | $53.60 | $57.19 | — | FTSE EUROPE ETF | 922042874 |
| EQIX | EQUINIX INC | 36,570 | $16.53M | 0.0% | $452.12 * | $354.21 | +1.1% | COM | 29444U700 |
| AMAT | APPLIED MATLS INC | 414,717 | $16.48M | 0.0% | $39.74 * | $26.45 | +33.5% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 174,730 | $16.45M | 0.0% | $94.14 * | $63.89 | +24.2% | COM | 571748102 |
| SON | SONOCO PRODS CO | 264,933 | $16.3M | 0.0% | $61.52 * | $38.48 | +17.4% | COM | 835495102 |
| KEY | KEYCORP NEW | 1,033,061 | $16.28M | 0.0% | $15.76 * | $10.48 | +14.2% | COM | 493267108 |
| — | ACTIVISION BLIZZARD INC | 355,787 | $16.22M | 0.0% | $45.60 | $50.31 | — | COM | 00507V109 |
| NMIH | NMI HLDGS INC | 625,375 | $16.19M | 0.0% | $25.88 * | $18.81 | +21.2% | CL A | 629209305 |
| FIS | FIDELITY NATL INFORMATION SV | 143,075 | $16.17M | 0.0% | $113.05 * | $50.72 | +84.3% | COM | 31620M106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 41,604 | $16.11M | 0.0% | $387.29 * | $17.49 | +38.3% | COM | 67103H107 |
| XLU | SELECT SECTOR SPDR TR | 276,070 | $16.09M | 0.0% | $58.27 | $53.35 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 179,428 | $15.85M | 0.0% | $88.32 * | $52.63 | +56.8% | COM | 337738108 |
| MPLX | MPLX LP | 478,639 | $15.75M | 0.0% | $32.91 | $34.93 | — | COM UNIT REP LTD | 55336V100 |
| — | LAM RESEARCH CORP | 87,746 | $15.72M | 0.0% | $179.21 | $115.26 | — | COM | 512807108 |
| — | NATIONAL OILWELL VARCO INC | 588,390 | $15.71M | 0.0% | $26.71 | $60.10 | — | COM | 637071101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 60,465 | $15.68M | 0.0% | $259.24 | $217.76 | — | UT SER 1 | 78467X109 |
| — | SEAGATE TECHNOLOGY PLC | 326,910 | $15.63M | 0.0% | $47.82 | $44.35 | — | SHS | G7945M107 |
| SDY | SPDR SERIES TRUST | 156,219 | $15.53M | 0.0% | $99.39 | $80.33 | — | S&P DIVID ETF | 78464A763 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 258,663 | $15.51M | 0.0% | $59.98 | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| GWW | GRAINGER W W INC | 50,861 | $15.47M | 0.0% | $304.14 * | $215.24 | +26.2% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 294,893 | $15.45M | 0.0% | $52.41 * | $33.41 | +43.3% | COM | 199908104 |
| HQY | HEALTHEQUITY INC | 208,368 | $15.45M | 0.0% | $74.16 * | $58.12 | +21.0% | COM | 42226A107 |
| — | BIOTELEMETRY INC | 245,485 | $15.42M | 0.0% | $62.81 | $33.59 | — | COM | 090672106 |
| CSGP | COSTAR GROUP INC | 32,965 | $15.39M | 0.0% | $466.83 * | $23.95 | +72.5% | COM | 22160N109 |
| CAKE | CHEESECAKE FACTORY INC | 314,173 | $15.37M | 0.0% | $48.91 * | $40.10 | -0.9% | COM | 163072101 |
| PATK | PATRICK INDS INC | 335,348 | $15.22M | 0.0% | $45.40 * | $25.74 | -4.6% | COM | 703343103 |
| ASGN | ASGN INC | 239,402 | $15.21M | 0.0% | $63.54 | $77.31 | -19.1% | COM | 00191U102 |
| — | ANSYS INC | 82,624 | $15.07M | 0.0% | $182.45 | $105.32 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 131,212 | $15.06M | 0.0% | $114.81 * | $97.71 | +5.5% | COM | 38526M106 |
| CSX | CSX CORP | 201,149 | $14.96M | 0.0% | $74.40 * | $9.80 | +115.3% | COM | 126408103 |
| IDV | ISHARES TR | 483,513 | $14.93M | 0.0% | $30.88 | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| — | LEGG MASON INC | 545,545 | $14.92M | 0.0% | $27.35 | $29.67 | — | COM | 524901105 |
| SPGI | S&P GLOBAL INC | 71,019 | $14.9M | 0.0% | $209.85 * | $127.34 | +43.4% | COM | 78409V104 |
| CPRT | COPART INC | 245,757 | $14.89M | 0.0% | $60.61 * | $8.19 | +65.8% | COM | 217204106 |
| — | UNILEVER N V | 255,356 | $14.87M | 0.0% | $58.23 | $45.23 | — | N Y SHS NEW | 904784709 |
| BOND | PIMCO ETF TR | 140,719 | $14.86M | 0.0% | $105.59 | $105.62 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 94,188 | $14.83M | 0.0% | $157.48 | $134.83 | — | RUS 1000 ETF | 464287622 |
| BANR | BANNER CORP | 272,520 | $14.76M | 0.0% | $54.17 * | $40.96 | +7.2% | COM NEW | 06652V208 |
| — | L3 TECHNOLOGIES INC | 71,579 | $14.74M | 0.0% | $205.97 | $172.43 | — | COM | 502413107 |
| EXC | EXELON CORP | 292,979 | $14.72M | 0.0% | $50.24 * | $18.17 | +47.1% | COM | 30161N101 |
| VIS | VANGUARD WORLD FDS | 105,031 | $14.7M | 0.0% | $140.00 | $122.01 | — | INDUSTRIAL ETF | 92204A603 |
| IVZ | INVESCO LTD | 757,836 | $14.67M | 0.0% | $19.35 * | $23.07 | -41.6% | SHS | G491BT108 |
| CDW | CDW CORP | 151,268 | $14.56M | 0.0% | $96.25 * | $38.41 | +114.0% | COM | 12514G108 |
| — | HILLENBRAND INC | 348,811 | $14.54M | 0.0% | $41.68 | $35.13 | — | COM | 431571108 |
| NTR | NUTRIEN LTD | 273,519 | $14.43M | 0.0% | $52.74 * | $38.36 | +7.4% | COM | 67077M108 |
| EBAY | EBAY INC | 385,639 | $14.39M | 0.0% | $37.32 * | $21.28 | +45.3% | COM | 278642103 |
| — | CBS CORP NEW | 301,578 | $14.37M | 0.0% | $47.66 | $54.89 | — | CL B | 124857202 |
| BKNG | BOOKING HLDGS INC | 8,286 | $14.36M | 0.0% | $1733.53 | $1906.76 | -7.9% | COM | 09857L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 575,509 | $14.35M | 0.0% | $24.94 * | $26.35 | -1.5% | COM | 90984P303 |
| JCI | JOHNSON CTLS INTL PLC | 388,134 | $14.33M | 0.0% | $36.91 * | $32.97 | -10.3% | SHS | G51502105 |
| CIEN | CIENA CORP | 381,731 | $14.31M | 0.0% | $37.48 * | $30.15 | +28.8% | COM NEW | 171779309 |
| CFO | VICTORY PORTFOLIOS II | 305,045 | $14.26M | 0.0% | $46.74 | $41.93 | — | VCSHS US 500 ENH | 92647N782 |
| MBUU | MALIBU BOATS INC | 358,353 | $14.22M | 0.0% | $39.68 * | $36.88 | +12.2% | COM CL A | 56117J100 |
| MUB | ISHARES TR | 127,688 | $14.19M | 0.0% | $111.16 | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| ENTG | ENTEGRIS INC | 395,684 | $14.14M | 0.0% | $35.73 * | $16.03 | +101.5% | COM | 29362U104 |
| — | SOUTH JERSEY INDS INC | 439,857 | $14.14M | 0.0% | $32.14 | $32.12 | — | COM | 838518108 |
| MU | MICRON TECHNOLOGY INC | 342,884 | $14.13M | 0.0% | $41.21 * | $23.21 | +62.4% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 112,435 | $14.08M | 0.0% | $125.25 * | $66.47 | +67.9% | CL A | 571903202 |
| — | PS BUSINESS PKS INC CALIF | 89,418 | $14.05M | 0.0% | $157.17 | $136.63 | — | COM | 69360J107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 734,248 | $13.98M | 0.0% | $19.04 | $19.24 | — | PFD SECS INC ETF | 33739E108 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,627,767 | $13.94M | 0.0% | $8.56 | $8.11 | — | COM | 09251A104 |
| — | ISHARES TR | 554,412 | $13.85M | 0.0% | $24.98 | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CALY | CALLAWAY GOLF CO | 860,696 | $13.76M | 0.0% | $15.99 * | $15.82 | +3.6% | COM | 131193104 |
| — | ACCELERATE DIAGNOSTICS INC | 651,939 | $13.75M | 0.0% | $21.09 | $20.77 | — | COM | 00430H102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,026,738 | $13.71M | 0.0% | $13.35 | $13.54 | — | COM | 670657105 |
| LIVN | LIVANOVA PLC | 139,721 | $13.62M | 0.0% | $97.50 * | $69.84 | +33.7% | SHS | G5509L101 |
| IBDT | ISHARES TR | 523,165 | $13.56M | 0.0% | $25.92 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| NVO | NOVO-NORDISK A S | 258,132 | $13.49M | 0.0% | $52.27 | $44.32 | — | ADR | 670100205 |
| IBDS | ISHARES TR | 553,717 | $13.49M | 0.0% | $24.36 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 450,544 | $13.45M | 0.0% | $29.86 | $26.71 | — | RISNG DIVD ACHIV | 33738R506 |
| MTUM | ISHARES TR | 119,615 | $13.42M | 0.0% | $112.18 | $98.90 | — | USA MOMENTUM FCT | 46432F396 |
| — | NUVEEN MUN VALUE FD INC | 1,341,198 | $13.41M | 0.0% | $10.00 | $9.76 | — | COM | 670928100 |
| — | FIRST TR EXCHNG TRADED FD VI | 753,348 | $13.4M | 0.0% | $17.79 | $21.53 | — | EQTCOMPAS TACT | 33740F706 |
| NGG | NATIONAL GRID PLC | 238,901 | $13.36M | 0.0% | $55.92 | $61.21 | — | SPONSORED ADR NE | 636274409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 159,066 | $13.19M | 0.0% | $82.90 * | $75.56 | -1.1% | COM | 030506109 |
| — | ISHARES TR | 532,961 | $13.14M | 0.0% | $24.66 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| GS | GOLDMAN SACHS GROUP INC | 68,402 | $13.11M | 0.0% | $191.69 * | $176.22 | -6.8% | COM | 38141G104 |
| NVRI | HARSCO CORP | 644,787 | $13.06M | 0.0% | $20.26 * | $21.50 | +0.2% | COM | 415864107 |
| CI | CIGNA CORP NEW | 81,460 | $13.06M | 0.0% | $160.29 * | $190.77 | -12.5% | COM | 125523100 |
| — | SPLUNK INC | 104,657 | $12.96M | 0.0% | $123.87 | $87.51 | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 466,209 | $12.95M | 0.0% | $27.78 * | $21.47 | -19.0% | COM | 205887102 |
| XLI | SELECT SECTOR SPDR TR | 171,864 | $12.93M | 0.0% | $75.23 | $63.46 | — | SBI INT-INDS | 81369Y704 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 270,902 | $12.9M | 0.0% | $47.60 * | $41.57 | -16.8% | COM | 34964C106 |
| — | DUKE REALTY CORP | 420,779 | $12.87M | 0.0% | $30.58 | $24.15 | — | COM NEW | 264411505 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 200,298 | $12.86M | 0.0% | $64.22 | $45.59 | — | SHS | 337344105 |
| — | WORLDPAY INC | 113,957 | $12.86M | 0.0% | $112.88 | $82.82 | — | CL A | 981558109 |
| TSCO | TRACTOR SUPPLY CO | 131,448 | $12.83M | 0.0% | $97.61 * | $10.92 | +49.7% | COM | 892356106 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,855 | $12.75M | 0.0% | $126.41 * | $84.66 | -10.5% | COM NEW | 53220K504 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,587 | $12.68M | 0.0% | $82.02 * | $74.07 | -11.4% | COM | 83088M102 |
| PFF | ISHARES TR | 345,985 | $12.65M | 0.0% | $36.55 | $39.05 | — | PFD AND INCM SEC | 464288687 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 198,104 | $12.62M | 0.0% | $63.70 * | $51.03 | +9.0% | COM | 78467J100 |
| ICFI | ICF INTL INC | 164,595 | $12.58M | 0.0% | $76.41 * | $68.73 | +2.6% | COM | 44925C103 |
| EWBC | EAST WEST BANCORP INC | 261,938 | $12.57M | 0.0% | $47.98 * | $43.90 | -2.7% | COM | 27579R104 |
| — | HCP INC | 399,457 | $12.51M | 0.0% | $31.31 | $32.93 | — | COM | 40414L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,142 | $12.51M | 0.0% | $183.53 | $121.70 | +51.8% | COM | 92532F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 322,615 | $12.45M | 0.0% | $38.58 | $35.45 | — | COM | 36467J108 |
| VT | VANGUARD INTL EQUITY INDEX F | 168,324 | $12.32M | 0.0% | $73.19 | $66.11 | — | TT WRLD ST ETF | 922042742 |
| KAI | KADANT INC | 139,117 | $12.27M | 0.0% | $88.20 * | $89.24 | -7.7% | COM | 48282T104 |
| GIII | G-III APPAREL GROUP LTD | 305,704 | $12.26M | 0.0% | $40.12 * | $35.81 | -3.3% | COM | 36237H101 |
| HELE | HELEN OF TROY CORP LTD | 105,014 | $12.21M | 0.0% | $116.24 | $129.07 | -10.7% | COM | G4388N106 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,249 | $12.2M | 0.0% | $24.00 | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| LEG | LEGGETT & PLATT INC | 289,001 | $12.17M | 0.0% | $42.12 | $44.19 | -4.9% | COM | 524660107 |
| CACI | CACI INTL INC | 66,504 | $12.13M | 0.0% | $182.46 * | $170.36 | 0.0% | CL A | 127190304 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 224,036 | $12.13M | 0.0% | $54.13 | $51.84 | — | CAP STRENGTH ETF | 33733E104 |
| IBB | ISHARES TR | 108,136 | $12.09M | 0.0% | $111.84 | $148.21 | — | NASDAQ BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 11,815 | $12.09M | 0.0% | $1023.19 * | $843.72 | +6.4% | COM | 053332102 |
| STT | STATE STR CORP | 182,460 | $12.07M | 0.0% | $66.13 * | $56.86 | -2.6% | COM | 857477103 |
| — | HEARTLAND FINL USA INC | 279,956 | $11.97M | 0.0% | $42.76 | $48.79 | — | COM | 42234Q102 |
| — | DCP MIDSTREAM LP | 361,137 | $11.94M | 0.0% | $33.05 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| GBIL | GOLDMAN SACHS ETF TR | 118,702 | $11.92M | 0.0% | $100.43 | $100.29 | — | ACCES TREASURY | 381430529 |
| LVS | LAS VEGAS SANDS CORP | 195,341 | $11.86M | 0.0% | $60.72 * | $46.43 | +13.1% | COM | 517834107 |
| PTNQ | PACER FDS TR | 347,428 | $11.84M | 0.0% | $34.08 | $33.21 | — | TRENDP 100 ETF | 69374H303 |
| F | FORD MTR CO DEL | 1,341,694 | $11.83M | 0.0% | $8.82 * | $7.62 | -20.2% | COM | 345370860 |
| FBT | FIRST TR EXCHANGE TRADED FD | 78,277 | $11.82M | 0.0% | $150.95 | $131.52 | — | NY ARCA BIOTECH | 33733E203 |
| AMN | AMN HEALTHCARE SERVICES INC | 249,700 | $11.79M | 0.0% | $47.21 * | $39.74 | +39.5% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 112,429 | $11.73M | 0.0% | $104.31 | $56.63 | — | COM | 045327103 |
| — | SYMANTEC CORP | 508,190 | $11.67M | 0.0% | $22.96 | $20.29 | — | COM | 871503108 |
| IYW | ISHARES TR | 61,185 | $11.66M | 0.0% | $190.62 | $134.46 | — | U.S. TECH ETF | 464287721 |
| — | HANESBRANDS INC | 651,455 | $11.66M | 0.0% | $17.90 | $18.47 | — | COM | 410345102 |
| BDN | BRANDYWINE RLTY TR | 729,837 | $11.6M | 0.0% | $15.89 | $16.22 | — | SH BEN INT NEW | 105368203 |
| XLP | SELECT SECTOR SPDR TR | 206,595 | $11.59M | 0.0% | $56.12 | $51.34 | — | SBI CONS STPLS | 81369Y308 |
| TDOC | TELADOC HEALTH INC | 207,486 | $11.58M | 0.0% | $55.82 * | $60.88 | +0.3% | COM | 87918A105 |
| VEEV | VEEVA SYS INC | 91,155 | $11.55M | 0.0% | $126.76 * | $40.87 | +175.9% | CL A COM | 922475108 |
| — | MEDIDATA SOLUTIONS INC | 156,841 | $11.54M | 0.0% | $73.60 | $70.67 | — | COM | 58471A105 |
| CFG | CITIZENS FINL GROUP INC | 355,198 | $11.53M | 0.0% | $32.47 * | $24.27 | +5.6% | COM | 174610105 |
| NOBL | PROSHARES TR | 169,570 | $11.49M | 0.0% | $67.75 | $59.08 | — | S&P 500 DV ARIST | 74348A467 |
| ADM | ARCHER DANIELS MIDLAND CO | 263,801 | $11.39M | 0.0% | $43.16 * | $32.94 | +6.0% | COM | 039483102 |
| VNLA | JANUS DETROIT STR TR | 228,582 | $11.37M | 0.0% | $49.75 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CANADIAN PAC RY LTD | 55,074 | $11.35M | 0.0% | $206.07 | $163.39 | — | COM | 13645T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,843 | $11.34M | 0.0% | $345.31 | $284.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| WCN | WASTE CONNECTIONS INC | 128,061 | $11.33M | 0.0% | $88.49 * | $61.27 | +28.2% | COM | 94106B101 |
| — | INGERSOLL-RAND PLC | 104,867 | $11.31M | 0.0% | $107.90 | $74.71 | — | SHS | G47791101 |
| — | NUVASIVE INC | 196,094 | $11.15M | 0.0% | $56.88 | $54.18 | — | COM | 670704105 |
| IMAX | IMAX CORP | 491,342 | $11.15M | 0.0% | $22.70 * | $20.53 | +4.0% | COM | 45245E109 |
| — | THERAPEUTICSMD INC | 2,287,924 | $11.14M | 0.0% | $4.87 | $5.37 | — | COM | 88338N107 |
| MGM | MGM RESORTS INTERNATIONAL | 430,936 | $11.07M | 0.0% | $25.69 * | $28.65 | -6.7% | COM | 552953101 |
| — | ANADARKO PETE CORP | 242,654 | $11.07M | 0.0% | $45.60 | $64.56 | — | COM | 032511107 |
| — | ARISTA NETWORKS INC | 35,457 | $11.04M | 0.0% | $311.45 | $209.38 | — | COM | 040413106 |
| IWR | ISHARES TR | 204,499 | $11.03M | 0.0% | $53.95 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| OMER | OMEROS CORP | 634,491 | $11.03M | 0.0% | $17.38 * | $16.61 | -13.2% | COM | 682143102 |
| CGNX | COGNEX CORP | 215,530 | $10.96M | 0.0% | $50.85 * | $47.45 | -5.4% | COM | 192422103 |
| — | ALEXION PHARMACEUTICALS INC | 81,078 | $10.9M | 0.0% | $134.50 | $155.98 | — | COM | 015351109 |
| — | IHS MARKIT LTD | 198,801 | $10.87M | 0.0% | $54.67 | $47.35 | — | SHS | G47567105 |
| — | OPPENHEIMER ETF TR | 286,578 | $10.87M | 0.0% | $37.91 | $35.74 | — | S&P ULTRA DIVIDE | 68386C401 |
| VDC | VANGUARD WORLD FDS | 74,492 | $10.81M | 0.0% | $145.17 | $133.16 | — | CONSUM STP ETF | 92204A207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 53,000 | $10.75M | 0.0% | $202.81 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | BARNES GROUP INC | 208,191 | $10.73M | 0.0% | $51.56 | $54.83 | — | COM | 067806109 |
| SMG | SCOTTS MIRACLE GRO CO | 136,433 | $10.71M | 0.0% | $78.47 * | $62.62 | -6.3% | CL A | 810186106 |
| NOW | SERVICENOW INC | 43,520 | $10.69M | 0.0% | $245.59 * | $33.87 | +29.8% | COM | 81762P102 |
| ALK | ALASKA AIR GROUP INC | 190,231 | $10.68M | 0.0% | $56.16 * | $64.28 | -7.3% | COM | 011659109 |
| — | ANNALY CAP MGMT INC | 1,067,029 | $10.66M | 0.0% | $9.99 | $10.72 | — | COM | 035710409 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 209,754 | $10.55M | 0.0% | $50.28 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| EVR | EVERCORE INC | 115,999 | $10.54M | 0.0% | $90.84 * | $75.47 | -0.2% | CLASS A | 29977A105 |
| XYZ | SQUARE INC | 140,532 | $10.53M | 0.0% | $74.94 * | $54.29 | +33.5% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 75,770 | $10.52M | 0.0% | $138.89 * | $79.33 | +53.5% | COM | 426281101 |
| IWP | ISHARES TR | 77,344 | $10.48M | 0.0% | $135.55 | $105.81 | — | RUS MD CP GR ETF | 464287481 |
| TRMB | TRIMBLE INC | 259,818 | $10.48M | 0.0% | $40.32 * | $28.53 | +33.0% | COM | 896239100 |
| — | VIPER ENERGY PARTNERS LP | 315,227 | $10.44M | 0.0% | $33.13 | $33.13 | — | COM UNT RP INT | 92763M105 |
| RSG | REPUBLIC SVCS INC | 129,259 | $10.37M | 0.0% | $80.25 * | $52.58 | +32.2% | COM | 760759100 |
| CWB | SPDR SERIES TRUST | 196,646 | $10.29M | 0.0% | $52.32 | $49.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| LKFN | LAKELAND FINL CORP | 226,907 | $10.26M | 0.0% | $45.21 * | $30.62 | +22.7% | COM | 511656100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 205,621 | $10.25M | 0.0% | $49.86 | $52.67 | -6.9% | COM | 238337109 |
| RBC | RBC BEARINGS INC | 80,462 | $10.24M | 0.0% | $127.28 * | $91.43 | +46.9% | COM | 75524B104 |
| FITB | FIFTH THIRD BANCORP | 404,003 | $10.2M | 0.0% | $25.24 * | $16.92 | +19.8% | COM | 316773100 |
| VDE | VANGUARD WORLD FDS | 113,513 | $10.15M | 0.0% | $89.38 | $81.53 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 60,683 | $10.13M | 0.0% | $166.92 | $133.97 | — | RUSSELL 3000 ETF | 464287689 |
| SBCF | SEACOAST BKG CORP FLA | 383,185 | $10.12M | 0.0% | $26.40 * | $27.17 | +3.3% | COM NEW | 811707801 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 309,097 | $10.08M | 0.0% | $32.62 * | $42.29 | -29.8% | CL A | 499049104 |
| SSTI | SHOTSPOTTER INC | 260,052 | $10.07M | 0.0% | $38.74 * | $42.97 | 0.0% | COM | 82536T107 |
| DK | DELEK US HLDGS INC NEW | 275,893 | $10.07M | 0.0% | $36.50 * | $27.30 | -1.6% | COM | 24665A103 |
| MSCI | MSCI INC | 50,510 | $10.06M | 0.0% | $199.23 * | $100.15 | +62.0% | COM | 55354G100 |
| RPD | RAPID7 INC | 198,008 | $10.05M | 0.0% | $50.78 * | $42.80 | 0.0% | COM | 753422104 |
| HBAN | HUNTINGTON BANCSHARES INC | 788,391 | $10.02M | 0.0% | $12.70 * | $10.31 | -5.4% | COM | 446150104 |
| CLDT | CHATHAM LODGING TR | 518,919 | $10.01M | 0.0% | $19.28 | $20.07 | — | COM | 16208T102 |
| ZION | ZIONS BANCORPORATION N A | 220,566 | $10.01M | 0.0% | $45.36 * | $49.99 | -4.6% | COM | 989701107 |
| EXPD | EXPEDITORS INTL WASH INC | 131,403 | $9.954M | 0.0% | $75.75 * | $47.32 | +40.3% | COM | 302130109 |
| — | MELLANOX TECHNOLOGIES LTD | 83,919 | $9.937M | 0.0% | $118.41 | $63.76 | — | SHS | M51363113 |
| — | WABCO HLDGS INC | 75,194 | $9.921M | 0.0% | $131.94 | $118.69 | — | COM | 92927K102 |
| ENS | ENERSYS | 151,715 | $9.919M | 0.0% | $65.38 * | $70.63 | +0.1% | COM | 29275Y102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 169,325 | $9.89M | 0.0% | $58.41 * | $34.65 | +32.3% | CL A | 099502106 |
| DTE | DTE ENERGY CO | 79,979 | $9.855M | 0.0% | $123.22 * | $58.09 | +37.9% | COM | 233331107 |
| ICUI | ICU MED INC | 41,168 | $9.808M | 0.0% | $238.24 | $148.64 | +61.3% | COM | 44930G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,727 | $9.733M | 0.0% | $709.04 * | $8.63 | +34.4% | COM | 169656105 |
| FCX | FREEPORT-MCMORAN INC | 751,057 | $9.692M | 0.0% | $12.90 * | $18.38 | -39.5% | CL B | 35671D857 |
| BIL | SPDR SER TR | 105,801 | $9.685M | 0.0% | $91.54 | $91.42 | — | SPDR BLOOMBERG | 78468R663 |
| AMP | AMERIPRISE FINL INC | 75,565 | $9.683M | 0.0% | $128.14 * | $109.83 | -0.4% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 104,938 | $9.635M | 0.0% | $91.82 * | $60.21 | +8.8% | COM | 744320102 |
| VCR | VANGUARD WORLD FDS | 55,780 | $9.627M | 0.0% | $172.59 | $152.77 | — | CONSUM DIS ETF | 92204A108 |
| EVH | EVOLENT HEALTH INC | 761,010 | $9.621M | 0.0% | $12.64 * | $21.97 | -27.9% | CL A | 30050B101 |
| — | CEDAR FAIR L P | 180,980 | $9.523M | 0.0% | $52.62 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| — | IBERIABANK CORP | 131,999 | $9.492M | 0.0% | $71.91 | $78.00 | — | COM | 450828108 |
| — | INTERPUBLIC GROUP COS INC | 451,970 | $9.49M | 0.0% | $21.00 * | $16.69 | +1.1% | COM | 460690100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65,302 | $9.432M | 0.0% | $144.44 * | $30.69 | +47.6% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 233,312 | $9.431M | 0.0% | $40.42 | $37.75 | — | SPONSORED ADR | 046353108 |
| — | ISHARES TR | 378,359 | $9.43M | 0.0% | $24.92 | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CMA | COMERICA INC | 128,618 | $9.424M | 0.0% | $73.27 * | $54.01 | +6.4% | COM | 200340107 |
| IWS | ISHARES TR | 108,102 | $9.38M | 0.0% | $86.77 | $82.37 | — | RUS MDCP VAL ETF | 464287473 |
| GDX | VANECK VECTORS ETF TR | 413,894 | $9.232M | 0.0% | $22.31 | $23.96 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 60,183 | $9.192M | 0.0% | $152.73 | $126.48 | — | COM NEW | 50540R409 |
| MTDR | MATADOR RES CO | 473,013 | $9.17M | 0.0% | $19.39 * | $24.92 | -25.2% | COM | 576485205 |
| TXT | TEXTRON INC | 181,245 | $9.169M | 0.0% | $50.59 | $36.98 | +38.2% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 127,729 | $9.155M | 0.0% | $71.68 * | $53.90 | +25.8% | COM | 00971T101 |
| TPR | TAPESTRY INC | 282,931 | $9.153M | 0.0% | $32.35 * | $32.95 | -11.7% | COM | 876030107 |
| — | CITRIX SYS INC | 92,170 | $9.151M | 0.0% | $99.28 | $68.48 | — | COM | 177376100 |
| BNDX | VANGUARD CHARLOTTE FDS | 164,033 | $9.151M | 0.0% | $55.79 | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| SNY | SANOFI | 205,607 | $9.096M | 0.0% | $44.24 | $44.14 | — | SPONSORED ADR | 80105N105 |
| APH | AMPHENOL CORP NEW | 96,419 | $9.089M | 0.0% | $94.27 * | $12.63 | +65.8% | CL A | 032095101 |
| SLF | SUN LIFE FINL INC | 237,690 | $9.089M | 0.0% | $38.24 * | $39.79 | -7.7% | COM | 866796105 |
| — | STERLING BANCORP DEL | 486,241 | $9.063M | 0.0% | $18.64 | $20.83 | — | COM | 85917A100 |
| SAP | SAP SE | 77,596 | $8.977M | 0.0% | $115.69 | $82.31 | — | SPON ADR | 803054204 |
| — | APARTMENT INVT & MGMT CO | 178,542 | $8.971M | 0.0% | $50.25 | $50.25 | — | CL A | 03748R754 |
| VOX | VANGUARD WORLD FDS | 107,310 | $8.966M | 0.0% | $83.55 | $80.76 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK CORE BD TR | 665,126 | $8.949M | 0.0% | $13.45 | $13.09 | — | SHS BEN INT | 09249E101 |
| — | VMWARE INC | 48,753 | $8.924M | 0.0% | $183.05 | $91.40 | — | CL A COM | 928563402 |
| BTI | BRITISH AMERN TOB PLC | 213,274 | $8.924M | 0.0% | $41.84 | $57.41 | — | SPONSORED ADR | 110448107 |
| — | APACHE CORP | 256,064 | $8.866M | 0.0% | $34.62 | $46.97 | — | COM | 037411105 |
| GWX | SPDR INDEX SHS FDS | 291,145 | $8.828M | 0.0% | $30.32 | $35.40 | — | S&P INTL SMLCP | 78463X871 |
| KFY | KORN FERRY | 196,940 | $8.804M | 0.0% | $44.70 * | $47.68 | -13.6% | COM NEW | 500643200 |
| ROK | ROCKWELL AUTOMATION INC | 50,075 | $8.8M | 0.0% | $175.74 * | $134.64 | +11.4% | COM | 773903109 |
| — | FERRO CORP | 463,995 | $8.787M | 0.0% | $18.94 | $15.89 | — | COM | 315405100 |
| CDC | VICTORY PORTFOLIOS II | 197,005 | $8.761M | 0.0% | $44.47 | $43.43 | — | VCSHS US EQ INCM | 92647N824 |
| AIG | AMERICAN INTL GROUP INC | 203,301 | $8.755M | 0.0% | $43.06 * | $41.72 | -14.4% | COM NEW | 026874784 |
| WRB | BERKLEY W R CORP | 103,380 | $8.753M | 0.0% | $84.67 * | $13.26 | +52.8% | COM | 084423102 |
| AR | ANTERO RES CORP | 987,268 | $8.717M | 0.0% | $8.83 * | $18.29 | -48.3% | COM | 03674X106 |
| LII | LENNOX INTL INC | 32,895 | $8.679M | 0.0% | $263.84 * | $108.23 | +103.0% | COM | 526107107 |
| — | CHIMERA INVT CORP | 463,428 | $8.674M | 0.0% | $18.72 | $15.79 | — | COM NEW | 16934Q208 |
| — | NOBLE ENERGY INC | 348,705 | $8.622M | 0.0% | $24.73 | $35.35 | — | COM | 655044105 |
| — | CIMAREX ENERGY CO | 123,324 | $8.614M | 0.0% | $69.85 | $99.11 | — | COM | 171798101 |
| WEC | WEC ENERGY GROUP INC | 108,421 | $8.583M | 0.0% | $79.16 * | $48.40 | +23.2% | COM | 92939U106 |
| DBEU | DBX ETF TR | 301,914 | $8.558M | 0.0% | $28.35 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| RACE | FERRARI N V | 64,033 | $8.555M | 0.0% | $133.60 * | $103.85 | +17.9% | COM | N3167Y103 |
| KBE | SPDR SERIES TRUST | 204,473 | $8.532M | 0.0% | $41.73 | $34.98 | — | S&P BK ETF | 78464A797 |
| KR | KROGER CO | 346,724 | $8.52M | 0.0% | $24.57 * | $25.61 | -7.8% | COM | 501044101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 214,256 | $8.487M | 0.0% | $39.61 | $49.51 | — | SPONSORED ADR | 82706C108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 346,225 | $8.485M | 0.0% | $24.51 | $30.83 | — | UNIT LTD PARTN | 726503105 |
| MGK | VANGUARD WORLD FD | 68,236 | $8.483M | 0.0% | $124.32 | $121.21 | — | MEGA GRWTH IND | 921910816 |
| IWN | ISHARES TR | 70,903 | $8.48M | 0.0% | $119.60 | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| CHDN | CHURCHILL DOWNS INC | 93,871 | $8.46M | 0.0% | $90.12 * | $41.99 | +3.8% | COM | 171484108 |
| SRE | SEMPRA ENERGY | 66,875 | $8.426M | 0.0% | $126.00 * | $41.52 | +13.6% | COM | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 51,109 | $8.377M | 0.0% | $163.90 * | $124.17 | +17.6% | COM | 550021109 |
| — | TD AMERITRADE HLDG CORP | 168,912 | $8.37M | 0.0% | $49.55 | $52.67 | — | COM | 87236Y108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 587,615 | $8.299M | 0.0% | $14.12 * | $17.59 | -24.9% | COM STK CL A | 03168L105 |
| HDB | HDFC BANK LTD | 71,383 | $8.27M | 0.0% | $115.85 | $83.25 | — | SPONSORED ADS | 40415F101 |
| VRSK | VERISK ANALYTICS INC | 62,012 | $8.249M | 0.0% | $133.02 * | $69.22 | +68.1% | COM | 92345Y106 |
| ATHM | AUTOHOME INC | 78,374 | $8.239M | 0.0% | $105.12 | $50.04 | — | SP ADR RP CL A | 05278C107 |
| CINF | CINCINNATI FINL CORP | 95,832 | $8.235M | 0.0% | $85.93 * | $43.35 | +59.4% | COM | 172062101 |
| PRI | PRIMERICA INC | 67,413 | $8.235M | 0.0% | $122.16 * | $67.36 | +71.0% | COM | 74164M108 |
| — | WELLS FARGO CO NEW | 6,302 | $8.146M | 0.0% | $1292.61 | $1238.85 | — | PERP PFD CNV A | 949746804 |
| — | SPDR SERIES TRUST | 226,736 | $8.143M | 0.0% | $35.91 | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| PNR | PENTAIR PLC | 182,585 | $8.128M | 0.0% | $44.52 * | $36.94 | +2.1% | SHS | G7S00T104 |
| OLN | OLIN CORP | 349,512 | $8.113M | 0.0% | $23.21 * | $17.90 | +10.2% | COM PAR $1 | 680665205 |
| PWR | QUANTA SVCS INC | 213,061 | $8.062M | 0.0% | $37.84 * | $31.37 | +9.3% | COM | 74762E102 |
| — | CHINA MOBILE LIMITED | 157,910 | $8.036M | 0.0% | $50.89 | $49.95 | — | SPONSORED ADR | 16941M109 |
| RIO | RIO TINTO PLC | 136,119 | $8.029M | 0.0% | $58.99 | $38.43 | — | SPONSORED ADR | 767204100 |
| MLM | MARTIN MARIETTA MATLS INC | 39,999 | $8.027M | 0.0% | $200.68 * | $163.89 | +8.4% | COM | 573284106 |
| SHOP | SHOPIFY INC | 38,743 | $8.012M | 0.0% | $206.80 * | $11.73 | +50.5% | CL A | 82509L107 |
| TM | TOYOTA MOTOR CORP | 67,720 | $7.979M | 0.0% | $117.82 | $112.12 | — | SP ADR REP2COM | 892331307 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 322,463 | $7.978M | 0.0% | $24.74 | $23.36 | — | NO AMER ENERGY | 33738D101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 139,836 | $7.921M | 0.0% | $56.64 | $55.39 | — | DWA MOMENTUM | 46137V837 |
| RITM | NEW RESIDENTIAL INVT CORP | 467,653 | $7.91M | 0.0% | $16.91 | $15.77 | — | COM NEW | 64828T201 |
| SNA | SNAP ON INC | 50,130 | $7.847M | 0.0% | $156.53 * | $121.27 | +9.3% | COM | 833034101 |
| MOD | MODINE MFG CO | 565,632 | $7.829M | 0.0% | $13.84 | $13.00 | +7.9% | COM | 607828100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 270,281 | $7.816M | 0.0% | $28.92 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 61,031 | $7.801M | 0.0% | $127.82 * | $99.44 | +8.0% | COM | 98956P102 |
| AJG | GALLAGHER ARTHUR J & CO | 99,735 | $7.77M | 0.0% | $77.91 * | $41.87 | +68.5% | COM | 363576109 |
| — | MYLAN N V | 271,932 | $7.741M | 0.0% | $28.47 | $36.72 | — | SHS EURO | N59465109 |
| DON | WISDOMTREE TR | 216,063 | $7.736M | 0.0% | $35.80 | $46.73 | — | US MIDCAP DIVID | 97717W505 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 94,108 | $7.732M | 0.0% | $82.16 | $55.43 | — | SHS | 337345102 |
| — | INVESCO EXCH TRD SLF IDX FD | 367,355 | $7.726M | 0.0% | $21.03 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| XBI | SPDR SERIES TRUST | 85,154 | $7.715M | 0.0% | $90.60 | $74.05 | — | S&P BIOTECH | 78464A870 |
| DOCU | DOCUSIGN INC | 148,038 | $7.648M | 0.0% | $51.66 | $50.46 | +1.1% | COM | 256163106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 95,444 | $7.634M | 0.0% | $79.98 * | $46.38 | +3.7% | COM | 754730109 |
| HGV | HILTON GRAND VACATIONS INC | 248,065 | $7.621M | 0.0% | $30.72 | $35.10 | -12.7% | COM | 43283X105 |
| RODM | LATTICE STRATEGIES TR | 269,541 | $7.594M | 0.0% | $28.17 | $28.20 | — | HARTFORD MLT ETF | 518416102 |
| KLAC | KLA-TENCOR CORP | 63,589 | $7.59M | 0.0% | $119.36 * | $63.71 | +53.9% | COM | 482480100 |
| DG | DOLLAR GEN CORP NEW | 63,331 | $7.552M | 0.0% | $119.25 * | $81.30 | +30.7% | COM | 256677105 |
| — | TORCHMARK CORP | 92,159 | $7.546M | 0.0% | $81.88 | $61.79 | — | COM | 891027104 |
| ITA | ISHARES TR | 37,715 | $7.532M | 0.0% | $199.71 | $159.38 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HOLDING N V | 39,972 | $7.497M | 0.0% | $187.56 | $125.33 | — | N Y REGISTRY SHS | N07059210 |
| GGG | GRACO INC | 151,269 | $7.493M | 0.0% | $49.53 * | $36.94 | +12.3% | COM | 384109104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 25,383 | $7.438M | 0.0% | $293.03 * | $192.77 | +5.4% | CL A | 55825T103 |
| HSBC | HSBC HLDGS PLC | 181,347 | $7.358M | 0.0% | $40.57 | $43.64 | — | SPON ADR NEW | 404280406 |
| HYD | VANECK VECTORS ETF TR | 117,229 | $7.353M | 0.0% | $62.72 | $61.21 | — | HIGH YLD MUN ETF | 92189H409 |
| AEE | AMEREN CORP | 99,824 | $7.346M | 0.0% | $73.59 * | $33.74 | +69.7% | COM | 023608102 |
| — | STERICYCLE INC | 134,939 | $7.331M | 0.0% | $54.33 | $74.12 | — | COM | 858912108 |
| — | CALLON PETE CO DEL | 973,178 | $7.327M | 0.0% | $7.53 | $10.38 | — | COM | 13123X102 |
| — | BLACK KNIGHT INC | 134,320 | $7.319M | 0.0% | $54.49 | $45.74 | — | COM | 09215C105 |
| MDB | MONGODB INC | 49,317 | $7.247M | 0.0% | $146.95 * | $79.93 | +28.4% | CL A | 60937P106 |
| HAS | HASBRO INC | 85,039 | $7.234M | 0.0% | $85.07 * | $47.06 | +43.5% | COM | 418056107 |
| PAYC | PAYCOM SOFTWARE INC | 38,197 | $7.224M | 0.0% | $189.12 * | $112.73 | +41.2% | COM | 70432V102 |
| HDV | ISHARES TR | 77,335 | $7.213M | 0.0% | $93.27 | $77.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR EXCHNG TRADED FD VI | 354,899 | $7.182M | 0.0% | $20.24 | $21.91 | — | EQUITYCOMPASS | 33740F607 |
| AMG | AFFILIATED MANAGERS GROUP IN | 67,832 | $7.159M | 0.0% | $105.54 | $135.14 | -22.8% | COM | 008252108 |
| MSI | MOTOROLA SOLUTIONS INC | 50,841 | $7.144M | 0.0% | $140.52 * | $62.23 | +90.2% | COM NEW | 620076307 |
| CVCO | CAVCO INDS INC DEL | 60,701 | $7.138M | 0.0% | $117.59 * | $182.94 | -25.3% | COM | 149568107 |
| AOS | SMITH A O CORP | 133,884 | $7.128M | 0.0% | $53.24 * | $48.53 | -9.7% | COM | 831865209 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,672 | $7.119M | 0.0% | $21.02 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| BF/B | BROWN FORMAN CORP | 134,663 | $7.1M | 0.0% | $52.72 * | $34.22 | +26.1% | CL B | 115637209 |
| BHP | BHP GROUP LTD | 128,669 | $7.028M | 0.0% | $54.62 | $44.44 | — | SPONSORED ADS | 088606108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 115,772 | $7.019M | 0.0% | $60.63 | $76.36 | — | COM UNIT RP LP | 559080106 |
| EFG | ISHARES TR | 90,554 | $7.013M | 0.0% | $77.45 | $73.66 | — | EAFE GRWTH ETF | 464288885 |
| PGX | INVESCO EXCHNG TRADED FD TR | 483,205 | $6.998M | 0.0% | $14.48 | $14.30 | — | PFD ETF | 46138E511 |
| ED | CONSOLIDATED EDISON INC | 82,061 | $6.978M | 0.0% | $85.03 * | $43.38 | +43.8% | COM | 209115104 |
| MKL | MARKEL CORP | 6,967 | $6.957M | 0.0% | $998.56 | $838.39 | +21.1% | COM | 570535104 |
| CASH | META FINL GROUP INC | 354,275 | $6.941M | 0.0% | $19.59 * | $25.16 | -16.0% | COM | 59100U108 |
| EMLC | VANECK VECTORS ETF TR | 209,321 | $6.938M | 0.0% | $33.15 | $33.13 | — | JP MORGAN MKTS | 92189H300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,911 | $6.935M | 0.0% | $348.30 * | $290.01 | +13.6% | CL A | 16119P108 |
| KSS | KOHLS CORP | 100,636 | $6.924M | 0.0% | $68.80 | $63.31 | +7.2% | COM | 500255104 |
| STWD | STARWOOD PPTY TR INC | 309,310 | $6.904M | 0.0% | $22.32 | $22.83 | — | COM | 85571B105 |
| HST | HOST HOTELS & RESORTS INC | 363,026 | $6.882M | 0.0% | $18.96 * | $11.87 | +20.5% | COM | 44107P104 |
| — | COOPER COS INC | 23,074 | $6.84M | 0.0% | $296.44 | $213.28 | — | COM NEW | 216648402 |
| BRO | BROWN & BROWN INC | 231,372 | $6.824M | 0.0% | $29.49 * | $20.98 | +29.5% | COM | 115236101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 89,126 | $6.814M | 0.0% | $76.45 | $72.95 | — | HLTH CARE ALPH | 33734X143 |
| DOV | DOVER CORP | 72,162 | $6.776M | 0.0% | $93.90 * | $52.90 | +47.7% | COM | 260003108 |
| VMC | VULCAN MATLS CO | 56,888 | $6.75M | 0.0% | $118.65 * | $90.46 | +12.5% | COM | 929160109 |
| COF | CAPITAL ONE FINL CORP | 82,629 | $6.744M | 0.0% | $81.62 * | $77.41 | -6.7% | COM | 14040H105 |
| IGV | ISHARES TR | 31,901 | $6.707M | 0.0% | $210.24 | $157.24 | — | EXPANDED TECH | 464287515 |
| PAGP | PLAINS GP HLDGS L P | 269,004 | $6.704M | 0.0% | $24.92 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| TFI | SPDR SER TR | 135,333 | $6.668M | 0.0% | $49.27 | $49.32 | — | NUVEEN BRC MUNIC | 78468R721 |
| THO | THOR INDS INC | 107,398 | $6.667M | 0.0% | $62.08 * | $82.63 | -33.8% | COM | 885160101 |
| XSOE | WISDOMTREE TR | 230,347 | $6.646M | 0.0% | $28.85 | $25.89 | — | EM EX ST-OWNED | 97717X578 |
| FLR | FLUOR CORP NEW | 178,394 | $6.588M | 0.0% | $36.93 * | $50.19 | -30.0% | COM | 343412102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 217,319 | $6.558M | 0.0% | $30.18 | $29.59 | — | SHS | 336917109 |
| MTN | VAIL RESORTS INC | 30,054 | $6.531M | 0.0% | $217.31 * | $210.32 | -2.9% | COM | 91879Q109 |
| EMB | ISHARES TR | 59,280 | $6.526M | 0.0% | $110.09 | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| — | SVB FINL GROUP | 29,333 | $6.523M | 0.0% | $222.38 | $135.94 | — | COM | 78486Q101 |
| TMUS | T MOBILE US INC | 94,440 | $6.521M | 0.0% | $69.05 * | $58.25 | +16.0% | COM | 872590104 |
| IHI | ISHARES TR | 28,001 | $6.486M | 0.0% | $231.63 | $160.97 | — | U.S. MED DVC ETF | 464288810 |
| TTD | THE TRADE DESK INC | 32,673 | $6.483M | 0.0% | $198.42 * | $7.32 | +123.7% | COM CL A | 88339J105 |
| — | GENESEE & WYO INC | 74,328 | $6.482M | 0.0% | $87.21 | $78.05 | — | CL A | 371559105 |
| VOYA | VOYA FINL INC | 129,001 | $6.448M | 0.0% | $49.98 * | $39.68 | +7.5% | COM | 929089100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 473,678 | $6.417M | 0.0% | $13.55 | $12.54 | — | COM | 670682103 |
| — | VIACOM INC NEW | 228,722 | $6.408M | 0.0% | $28.02 | $30.48 | — | CL B | 92553P201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,640 | $6.407M | 0.0% | $161.63 * | $116.80 | +7.0% | COM | 22410J106 |
| FTEC | FIDELITY | 108,704 | $6.396M | 0.0% | $58.84 | $49.63 | — | MSCI INFO TECH I | 316092808 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 135,847 | $6.394M | 0.0% | $47.07 | $48.33 | — | SENIOR LN FD | 33738D309 |
| FHLC | FIDELITY | 144,054 | $6.371M | 0.0% | $44.23 | $41.50 | — | MSCI HLTH CARE I | 316092600 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 70,372 | $6.363M | 0.0% | $90.42 * | $91.00 | +1.8% | COM | 09061G101 |
| — | DOUBLELINE INCOME SOLUTIONS | 319,262 | $6.362M | 0.0% | $19.93 | $19.81 | — | COM | 258622109 |
| — | HFF INC | 133,069 | $6.349M | 0.0% | $47.71 | $33.63 | — | CL A | 40418F108 |
| FANG | DIAMONDBACK ENERGY INC | 62,377 | $6.332M | 0.0% | $101.51 * | $83.82 | -5.2% | COM | 25278X109 |
| — | GOLAR LNG PARTNERS LP | 488,117 | $6.304M | 0.0% | $12.91 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| WSM | WILLIAMS SONOMA INC | 111,242 | $6.267M | 0.0% | $56.34 * | $22.04 | +8.2% | COM | 969904101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 78,846 | $6.263M | 0.0% | $79.43 * | $29.96 | -0.4% | COM | 136069101 |
| IQV | IQVIA HLDGS INC | 43,531 | $6.252M | 0.0% | $143.62 * | $105.60 | +26.2% | COM | 46266C105 |
| AMD | ADVANCED MICRO DEVICES INC | 243,987 | $6.234M | 0.0% | $25.55 * | $16.16 | +40.4% | COM | 007903107 |
| — | RED HAT INC | 33,759 | $6.233M | 0.0% | $184.63 | $87.33 | — | COM | 756577102 |
| — | FIRST TR INTER DUR PFD & IN | 285,315 | $6.222M | 0.0% | $21.81 | $20.27 | — | COM | 33718W103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,533 | $6.187M | 0.0% | $725.07 * | $445.03 | +46.1% | COM | 592688105 |
| — | CRANE CO | 73,048 | $6.183M | 0.0% | $84.64 | $79.86 | — | COM | 224399105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 67,600 | $6.182M | 0.0% | $91.45 | $82.45 | — | COM CL A | 848574109 |
| — | COVANTA HLDG CORP | 356,571 | $6.165M | 0.0% | $17.29 | $17.95 | — | COM | 22282E102 |
| SRLN | SSGA ACTIVE ETF TR | 133,527 | $6.152M | 0.0% | $46.07 | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| — | NORDSTROM INC | 138,268 | $6.138M | 0.0% | $44.39 | $48.91 | — | COM | 655664100 |
| HTGC | HERCULES CAPITAL INC | 483,832 | $6.133M | 0.0% | $12.68 | $13.90 | -8.4% | COM | 427096508 |
| — | NUVEEN AMT FREE MUN CR INC F | 406,127 | $6.133M | 0.0% | $15.10 | $15.46 | — | COM | 67071L106 |
| POOL | POOL CORPORATION | 37,211 | $6.125M | 0.0% | $164.60 * | $98.13 | +46.3% | COM | 73278L105 |
| GNTX | GENTEX CORP | 297,808 | $6.121M | 0.0% | $20.55 | $19.93 | +4.9% | COM | 371901109 |
| — | INVESCO DYNAMIC CR OPP FD | 564,476 | $6.116M | 0.0% | $10.83 | $11.72 | — | COM | 46132R104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 272,677 | $6.094M | 0.0% | $22.35 | $22.38 | — | SHS | 09248X100 |
| XLB | SELECT SECTOR SPDR TR | 110,385 | $6.075M | 0.0% | $55.03 | $52.16 | — | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 239,857 | $6.057M | 0.0% | $25.25 | $25.27 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| XAR | SPDR SERIES TRUST | 65,756 | $6.035M | 0.0% | $91.78 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 141,654 | $6.008M | 0.0% | $42.41 | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| — | HARRIS CORP DEL | 37,684 | $6M | 0.0% | $159.22 | $98.19 | — | COM | 413875105 |
| PSA | PUBLIC STORAGE | 27,387 | $5.97M | 0.0% | $217.99 * | $146.78 | +7.1% | COM | 74460D109 |
| — | WEINGARTEN RLTY INVS | 203,266 | $5.969M | 0.0% | $29.37 | $32.76 | — | SH BEN INT | 948741103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 93,360 | $5.961M | 0.0% | $63.85 | $49.63 | — | TECH ALPHADEX | 33734X176 |
| VRSN | VERISIGN INC | 32,752 | $5.944M | 0.0% | $181.49 * | $88.66 | +91.8% | COM | 92343E102 |
| ILMN | ILLUMINA INC | 18,958 | $5.894M | 0.0% | $310.90 * | $185.78 | +57.0% | COM | 452327109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,901 | $5.883M | 0.0% | $103.39 * | $49.54 | +80.0% | COM | 11133T103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 61,153 | $5.882M | 0.0% | $96.18 * | $29.68 | +73.8% | COM | 025932104 |
| GEL | GENESIS ENERGY L P | 251,738 | $5.866M | 0.0% | $23.30 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,106 | $5.865M | 0.0% | $54.25 * | $25.39 | +12.3% | COM | 61174X109 |
| DLB | DOLBY LABORATORIES INC | 92,727 | $5.86M | 0.0% | $63.20 * | $41.87 | +38.1% | COM CL A | 25659T107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,783 | $5.855M | 0.0% | $127.89 | $135.61 | — | COM | 82669G104 |
| — | HOSPITALITY PPTYS TR | 222,107 | $5.852M | 0.0% | $26.35 | $27.56 | — | COM SH BEN INT | 44106M102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 106,820 | $5.83M | 0.0% | $54.58 * | $73.67 | -21.4% | COM | 88224Q107 |
| — | MARATHON OIL CORP | 347,936 | $5.828M | 0.0% | $16.75 | $19.86 | — | COM | 565849106 |
| NEM | NEWMONT MNG CORP | 162,410 | $5.823M | 0.0% | $35.85 * | $23.21 | +17.8% | COM | 651639106 |
| — | FEDERAL REALTY INVT TR | 42,166 | $5.821M | 0.0% | $138.05 | $131.20 | — | SH BEN INT NEW | 313747206 |
| VXF | VANGUARD INDEX FDS | 50,287 | $5.804M | 0.0% | $115.42 | $101.90 | — | EXTEND MKT ETF | 922908652 |
| ICLR | ICON PLC | 42,344 | $5.801M | 0.0% | $137.00 | $88.65 | +53.8% | SHS | G4705A100 |
| RWR | SPDR SERIES TRUST | 58,482 | $5.788M | 0.0% | $98.97 | $87.44 | — | DJ REIT ETF | 78464A607 |
| — | EATON VANCE TX MGD DIV EQ IN | 511,780 | $5.786M | 0.0% | $11.31 | $11.59 | — | COM | 27828N102 |
| FNCL | FIDELITY | 153,938 | $5.777M | 0.0% | $37.53 | $34.56 | — | MSCI FINLS IDX | 316092501 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 368,422 | $5.769M | 0.0% | $15.66 | $49.22 | — | SPONSORED ADS | 881624209 |
| WAL | WESTERN ALLIANCE BANCORP | 140,435 | $5.767M | 0.0% | $41.07 * | $40.71 | -6.1% | COM | 957638109 |
| BEN | FRANKLIN RES INC | 174,233 | $5.767M | 0.0% | $33.10 * | $24.41 | -7.0% | COM | 354613101 |
| AXSM | AXSOME THERAPEUTICS INC | 404,145 | $5.751M | 0.0% | $14.23 * | $7.57 | +22.6% | COM | 05464T104 |
| TRGP | TARGA RES CORP | 138,270 | $5.739M | 0.0% | $41.51 * | $32.75 | +2.9% | COM | 87612G101 |
| — | OAKTREE CAP GROUP LLC | 115,439 | $5.73M | 0.0% | $49.64 | $48.66 | — | UNIT CL A | 674001201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 115,014 | $5.721M | 0.0% | $49.74 * | $38.41 | +6.1% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 126,963 | $5.715M | 0.0% | $45.01 * | $53.03 | -10.5% | SHS | G8060N102 |
| URI | UNITED RENTALS INC | 50,278 | $5.697M | 0.0% | $113.31 * | $110.35 | +8.4% | COM | 911363109 |
| AXTA | AXALTA COATING SYS LTD | 225,436 | $5.68M | 0.0% | $25.20 * | $29.31 | -12.2% | COM | G0750C108 |
| NDSN | NORDSON CORP | 42,528 | $5.642M | 0.0% | $132.67 * | $93.77 | +29.1% | COM | 655663102 |
| ITM | VANECK VECTORS ETF TR | 115,571 | $5.64M | 0.0% | $48.80 | $47.68 | — | AMT FREE INT ETF | 92189H201 |
| GSLC | GOLDMAN SACHS ETF TR | 99,211 | $5.64M | 0.0% | $56.85 | $52.82 | — | EQUITY ETF | 381430503 |
| MHK | MOHAWK INDS INC | 43,832 | $5.633M | 0.0% | $128.51 | $177.28 | -26.6% | COM | 608190104 |
| — | CRH MEDICAL CORP | 2,116,607 | $5.63M | 0.0% | $2.66 | $4.14 | — | COM | 12626F105 |
| — | FIBROGEN INC | 103,344 | $5.625M | 0.0% | $54.43 | $41.63 | — | COM | 31572Q808 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 94,478 | $5.618M | 0.0% | $59.46 * | $28.40 | +55.9% | COM | 744573106 |
| IYF | ISHARES TR | 47,618 | $5.609M | 0.0% | $117.79 | $102.54 | — | U.S. FINLS ETF | 464287788 |
| LSTR | LANDSTAR SYS INC | 51,254 | $5.603M | 0.0% | $109.32 | $76.60 | — | COM | 515098101 |
| — | DISCOVERY INC | 205,508 | $5.594M | 0.0% | $27.22 | $28.25 | — | COM SER A | 25470F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 97,684 | $5.582M | 0.0% | $57.14 * | $57.38 | -4.8% | COM | 82982L103 |
| EWX | SPDR INDEX SHS FDS | 125,122 | $5.571M | 0.0% | $44.52 | $47.53 | — | S&P EMKTSC ETF | 78463X756 |
| KMX | CARMAX INC | 79,876 | $5.569M | 0.0% | $69.72 * | $55.83 | +10.4% | COM | 143130102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 375,387 | $5.563M | 0.0% | $14.82 | $17.01 | — | SHS | N31738102 |
| FE | FIRSTENERGY CORP | 134,053 | $5.562M | 0.0% | $41.49 * | $22.46 | +33.7% | COM | 337932107 |
| BIDU | BAIDU INC | 33,918 | $5.553M | 0.0% | $163.72 | $170.56 | — | SPON ADR REP A | 056752108 |
| — | CENTERSTATE BK CORP | 233,216 | $5.548M | 0.0% | $23.79 | $20.21 | — | COM | 15201P109 |
| DGRO | ISHARES TR | 150,568 | $5.529M | 0.0% | $36.72 | $32.74 | — | CORE DIV GRWTH | 46434V621 |
| VRP | INVESCO EXCHNG TRADED FD TR | 223,958 | $5.508M | 0.0% | $24.59 | $24.80 | — | VAR RATE PFD | 46138G870 |
| DLTR | DOLLAR TREE INC | 51,944 | $5.458M | 0.0% | $105.07 * | $84.06 | +16.8% | COM | 256746108 |
| ING | ING GROEP N V | 448,404 | $5.443M | 0.0% | $12.14 | $11.85 | — | SPONSORED ADR | 456837103 |
| EWU | ISHARES TR | 165,051 | $5.441M | 0.0% | $32.97 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| SHYG | ISHARES TR | 115,972 | $5.425M | 0.0% | $46.78 | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 81,029 | $5.423M | 0.0% | $66.93 | $52.16 | — | COM SHS | 33735K108 |
| — | SIRIUS XM HLDGS INC | 953,164 | $5.401M | 0.0% | $5.67 | $6.19 | — | COM | 82968B103 |
| — | TRANSCANADA CORP | 120,529 | $5.385M | 0.0% | $44.68 | $42.91 | — | COM | 89353D107 |
| — | CAMBREX CORP | 139,106 | $5.376M | 0.0% | $38.65 | $38.65 | — | COM | 132011107 |
| — | INVESCO QUALITY MUNI INC TRS | 443,609 | $5.374M | 0.0% | $12.11 | $12.15 | — | COM | 46133G107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,846 | $5.372M | 0.0% | $200.10 * | $128.31 | +30.5% | CL A | 78410G104 |
| NTNX | NUTANIX INC | 139,862 | $5.367M | 0.0% | $38.37 * | $39.86 | +14.8% | CL A | 67059N108 |
| HUM | HUMANA INC | 20,118 | $5.348M | 0.0% | $265.83 * | $250.95 | +8.1% | COM | 444859102 |
| — | DUNKIN BRANDS GROUP INC | 71,029 | $5.335M | 0.0% | $75.11 | $52.53 | — | COM | 265504100 |
| VPU | VANGUARD WORLD FDS | 41,223 | $5.332M | 0.0% | $129.35 | $120.54 | — | UTILITIES ETF | 92204A876 |
| NEAR | ISHARES US ETF TR | 105,317 | $5.297M | 0.0% | $50.30 | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| OLED | UNIVERSAL DISPLAY CORP | 34,594 | $5.288M | 0.0% | $152.86 * | $101.81 | +15.5% | COM | 91347P105 |
| TER | TERADYNE INC | 132,593 | $5.287M | 0.0% | $39.87 * | $29.62 | +22.2% | COM | 880770102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,898 | $5.268M | 0.0% | $142.77 * | $150.70 | -13.4% | SHS USD | G50871105 |
| — | ARCONIC INC | 275,005 | $5.264M | 0.0% | $19.14 | $19.86 | — | COM | 03965L100 |
| STE | STERIS PLC | 41,040 | $5.259M | 0.0% | $128.14 * | $110.62 | 0.0% | SHS USD | G8473T100 |
| BXP | BOSTON PROPERTIES INC | 39,175 | $5.248M | 0.0% | $133.96 * | $83.34 | +11.1% | COM | 101121101 |
| GLNG | GOLAR LNG LTD BERMUDA | 247,623 | $5.191M | 0.0% | $20.96 * | $20.35 | -3.0% | SHS | G9456A100 |
| POST | POST HLDGS INC | 47,560 | $5.191M | 0.0% | $109.15 * | $42.96 | +52.5% | COM | 737446104 |
| — | TRIUMPH GROUP INC NEW | 270,802 | $5.189M | 0.0% | $19.16 | $37.59 | — | COM | 896818101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 88,816 | $5.145M | 0.0% | $57.93 | $54.59 | — | AEROSPACE DEFN | 46137V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 98,339 | $5.143M | 0.0% | $52.30 * | $12.87 | -2.2% | COM CL A | 45841N107 |
| UBS | UBS GROUP AG | 423,944 | $5.129M | 0.0% | $12.10 * | $15.67 | -19.2% | SHS | H42097107 |
| WLK | WESTLAKE CHEM CORP | 75,824 | $5.087M | 0.0% | $67.09 * | $65.82 | -1.6% | COM | 960413102 |
| CFA | VICTORY PORTFOLIOS II | 101,300 | $5.082M | 0.0% | $50.17 | $43.82 | — | VCSHS US 500 VOL | 92647N766 |
| NI | NISOURCE INC | 176,122 | $5.051M | 0.0% | $28.68 * | $14.03 | +53.2% | COM | 65473P105 |
| — | AG MTG INVT TR INC | 299,077 | $5.037M | 0.0% | $16.84 | $18.42 | — | COM | 001228105 |
| KRE | SPDR SERIES TRUST | 97,893 | $5.036M | 0.0% | $51.44 | $53.49 | — | S&P REGL BKG | 78464A698 |
| CNP | CENTERPOINT ENERGY INC | 164,201 | $5.035M | 0.0% | $30.66 * | $22.48 | +10.3% | COM | 15189T107 |
| — | TOTAL SYS SVCS INC | 52,819 | $5.033M | 0.0% | $95.29 | $73.73 | — | COM | 891906109 |
| — | GABELLI DIVD & INCOME TR | 236,228 | $5.026M | 0.0% | $21.28 | $20.51 | — | COM | 36242H104 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,990 | $5.025M | 0.0% | $38.07 | $32.65 | — | COM | 681936100 |
| SU | SUNCOR ENERGY INC NEW | 154,823 | $5.023M | 0.0% | $32.44 * | $24.96 | -0.7% | COM | 867224107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 96,815 | $5.014M | 0.0% | $51.79 * | $31.53 | +23.3% | SHS | G25839104 |
| — | BLACKROCK MUN 2030 TAR TERM | 225,904 | $5.013M | 0.0% | $22.19 | $21.67 | — | COM SHS BEN IN | 09257P105 |
| THG | HANOVER INS GROUP INC | 43,910 | $5.013M | 0.0% | $114.17 * | $67.62 | +42.0% | COM | 410867105 |
| VV | VANGUARD INDEX FDS | 38,586 | $5.009M | 0.0% | $129.81 | $100.67 | — | LARGE CAP ETF | 922908637 |
| FXU | FIRST TR EXCHANGE TRADED FD | 175,660 | $4.957M | 0.0% | $28.22 | $26.58 | — | UTILITIES ALPH | 33734X184 |
| SYBT | STOCK YDS BANCORP INC | 145,557 | $4.921M | 0.0% | $33.81 * | $39.29 | -11.0% | COM | 861025104 |
| LW | LAMB WESTON HLDGS INC | 66,022 | $4.918M | 0.0% | $74.49 * | $31.69 | +101.1% | COM | 513272104 |
| QCRH | QCR HOLDINGS INC | 144,943 | $4.918M | 0.0% | $33.93 * | $25.59 | +29.7% | COM | 74727A104 |
| EDIV | SPDR INDEX SHS FDS | 156,509 | $4.905M | 0.0% | $31.34 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 126,111 | $4.889M | 0.0% | $38.77 | $37.26 | — | ROBO GLB ETF | 301505707 |
| CCNE | CNB FINL CORP PA | 193,277 | $4.884M | 0.0% | $25.27 * | $13.67 | +54.4% | COM | 126128107 |
| — | SUMMIT MATLS INC | 308,354 | $4.875M | 0.0% | $15.81 | $13.72 | — | CL A | 86614U100 |
| — | PIMCO DYNMIC CREDIT AND MRT | 207,670 | $4.86M | 0.0% | $23.40 | $21.17 | — | COM SHS | 72202D106 |
| OMC | OMNICOM GROUP INC | 66,208 | $4.832M | 0.0% | $72.98 * | $54.81 | +6.7% | COM | 681919106 |
| VTIP | VANGUARD MALVERN FDS | 98,707 | $4.807M | 0.0% | $48.70 | $49.10 | — | STRM INFPROIDX | 922020805 |
| XEL | XCEL ENERGY INC | 85,380 | $4.804M | 0.0% | $56.27 * | $33.34 | +29.3% | COM | 98389B100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 149,017 | $4.766M | 0.0% | $31.98 * | $33.67 | -8.6% | COM | 28414H103 |
| FDS | FACTSET RESH SYS INC | 19,180 | $4.728M | 0.0% | $246.51 * | $137.21 | +52.5% | COM | 303075105 |
| BOH | BANK HAWAII CORP | 59,894 | $4.725M | 0.0% | $78.89 * | $53.25 | +11.3% | COM | 062540109 |
| — | BANK AMER CORP | 3,608 | $4.715M | 0.0% | $1306.82 | $1168.83 | — | 7.25%CNV PFD L | 060505682 |
| TRU | TRANSUNION | 70,576 | $4.709M | 0.0% | $66.72 * | $49.80 | +20.4% | COM | 89400J107 |
| — | SINA CORP | 79,672 | $4.669M | 0.0% | $58.60 | $75.49 | — | ORD | G81477104 |
| MELI | MERCADOLIBRE INC | 8,965 | $4.668M | 0.0% | $520.69 * | $239.61 | +66.4% | COM | 58733R102 |
| — | MAXIM INTEGRATED PRODS INC | 87,260 | $4.668M | 0.0% | $53.50 | $43.03 | — | COM | 57772K101 |
| EXEL | EXELIXIS INC | 195,766 | $4.662M | 0.0% | $23.81 * | $21.02 | +8.5% | COM | 30161Q104 |
| SONY | SONY CORP | 110,429 | $4.661M | 0.0% | $42.21 | $36.21 | — | SPONSORED ADR | 835699307 |
| — | BUCKEYE PARTNERS L P | 136,573 | $4.661M | 0.0% | $34.13 | $68.06 | — | UNIT LTD PARTN | 118230101 |
| XLC | SELECT SECTOR SPDR TR | 99,730 | $4.66M | 0.0% | $46.73 | $45.29 | — | COMMUNICATION | 81369Y852 |
| — | GRUBHUB INC | 67,271 | $4.654M | 0.0% | $69.18 | $67.90 | — | COM | 400110102 |
| AAL | AMERICAN AIRLS GROUP INC | 145,611 | $4.63M | 0.0% | $31.80 * | $43.20 | -23.4% | COM | 02376R102 |
| BHC | BAUSCH HEALTH COS INC | 186,335 | $4.61M | 0.0% | $24.74 * | $22.90 | +4.3% | COM | 071734107 |
| MOAT | VANECK VECTORS ETF TR | 98,572 | $4.589M | 0.0% | $46.55 | $34.88 | — | MORNINGSTAR WIDE | 92189F643 |
| QYLD | GLOBAL X FDS | 202,029 | $4.576M | 0.0% | $22.65 | $21.52 | — | NASDAQ 100 COVER | 37954Y483 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 91,459 | $4.552M | 0.0% | $49.77 | $47.93 | — | S&P MIDCP LOW | 46138E198 |
| — | AERIE PHARMACEUTICALS INC | 95,456 | $4.55M | 0.0% | $47.67 | $32.85 | — | COM | 00771V108 |
| ITGR | INTEGER HLDGS CORP | 59,838 | $4.545M | 0.0% | $75.96 * | $25.51 | +220.8% | COM | 45826H109 |
| AES | AES CORP | 249,859 | $4.532M | 0.0% | $18.14 * | $9.19 | +43.3% | COM | 00130H105 |
| MCO | MOODYS CORP | 25,080 | $4.529M | 0.0% | $180.58 * | $135.18 | +14.6% | COM | 615369105 |
| — | CALAMOS STRATEGIC TOTL RETN | 364,093 | $4.511M | 0.0% | $12.39 | $10.70 | — | COM SH BEN INT | 128125101 |
| INFY | INFOSYS LTD | 409,637 | $4.47M | 0.0% | $10.91 | $12.54 | — | SPONSORED ADR | 456788108 |
| ETR | ENTERGY CORP NEW | 46,840 | $4.459M | 0.0% | $95.20 * | $28.62 | +23.1% | COM | 29364G103 |
| IPAC | ISHARES TR | 79,279 | $4.416M | 0.0% | $55.70 | $50.15 | — | CORE MSCI PAC | 46434V696 |
| PCAR | PACCAR INC | 64,864 | $4.415M | 0.0% | $68.07 * | $28.27 | +19.4% | COM | 693718108 |
| IYG | ISHARES TR | 35,421 | $4.396M | 0.0% | $124.11 | $118.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | CREE INC | 76,375 | $4.389M | 0.0% | $57.47 | $28.00 | — | COM | 225447101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 124,381 | $4.378M | 0.0% | $35.20 | $25.81 | — | UNIT LTD PARTNER | 226344208 |
| HPQ | HP INC | 224,164 | $4.375M | 0.0% | $19.52 * | $15.33 | +9.0% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 42,193 | $4.353M | 0.0% | $103.17 * | $51.46 | +60.3% | COM | 049560105 |
| — | FLIR SYS INC | 91,655 | $4.343M | 0.0% | $47.38 | $44.49 | — | COM | 302445101 |
| AEM | AGNICO EAGLE MINES LTD | 99,899 | $4.335M | 0.0% | $43.39 * | $34.93 | +4.2% | COM | 008474108 |
| HYS | PIMCO ETF TR | 43,225 | $4.334M | 0.0% | $100.27 | $99.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ETF MANAGERS TR | 108,460 | $4.327M | 0.0% | $39.89 | $32.25 | — | PRIME CYBR SCRTY | 26924G201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 613,619 | $4.326M | 0.0% | $7.05 | $7.59 | — | SPONSORED ADR | 86562M209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,482 | $4.309M | 0.0% | $87.08 * | $75.52 | -1.4% | COM NEW | 12541W209 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,022 | $4.297M | 0.0% | $119.29 * | $43.54 | +195.2% | COM | 803607100 |
| — | CERNER CORP | 75,028 | $4.293M | 0.0% | $57.22 | $61.38 | — | COM | 156782104 |
| CFR | CULLEN FROST BANKERS INC | 44,169 | $4.279M | 0.0% | $96.88 * | $61.17 | +31.6% | COM | 229899109 |
| SDOG | ALPS ETF TR | 99,694 | $4.273M | 0.0% | $42.86 | $41.90 | — | SECTR DIV DOGS | 00162Q858 |
| RHI | ROBERT HALF INTL INC | 65,410 | $4.263M | 0.0% | $65.17 * | $50.08 | +26.7% | COM | 770323103 |
| IYY | ISHARES TR | 29,954 | $4.232M | 0.0% | $141.28 | $103.79 | — | DOW JONES US ETF | 464287846 |
| DVYE | ISHARES INC | 105,399 | $4.227M | 0.0% | $40.10 | $37.84 | — | EM MKTS DIV ETF | 464286319 |
| IMCG | ISHARES TR | 17,936 | $4.224M | 0.0% | $235.50 | $235.50 | — | MRGSTR MD CP GRW | 464288307 |
| PZA | INVESCO EXCHNG TRADED FD TR | 164,654 | $4.223M | 0.0% | $25.65 | $25.16 | — | NATL AMT MUNI | 46138E537 |
| — | BARRICK GOLD CORPORATION | 307,262 | $4.212M | 0.0% | $13.71 | $14.18 | — | COM | 067901108 |
| QUAL | ISHARES TR | 47,531 | $4.204M | 0.0% | $88.45 | $66.24 | — | USA QUALITY FCTR | 46432F339 |
| HOMB | HOME BANCSHARES INC | 239,075 | $4.195M | 0.0% | $17.55 * | $18.99 | -2.3% | COM | 436893200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 277,499 | $4.19M | 0.0% | $15.10 | $14.65 | — | COM SH BEN INT | 67070X101 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 166,911 | $4.164M | 0.0% | $24.95 | $25.09 | — | VAR RATE INVT | 46090A879 |
| ROL | ROLLINS INC | 100,060 | $4.163M | 0.0% | $41.61 * | $18.67 | +28.1% | COM | 775711104 |
| EQR | EQUITY RESIDENTIAL | 55,220 | $4.163M | 0.0% | $75.39 * | $44.29 | +25.5% | SH BEN INT | 29476L107 |
| BWX | SPDR SERIES TRUST | 154,960 | $4.159M | 0.0% | $26.84 | $29.94 | — | BLOMBERG INTL TR | 78464A516 |
| FCOM | FIDELITY | 128,156 | $4.126M | 0.0% | $32.20 | $30.56 | — | MSCI COMMNTN SVC | 316092873 |
| HFWA | HERITAGE FINL CORP WASH | 136,611 | $4.118M | 0.0% | $30.14 * | $19.80 | +58.2% | COM | 42722X106 |
| MBI | MBIA INC | 428,331 | $4.112M | 0.0% | $9.60 * | $4.82 | -11.1% | COM | 55262C100 |
| DRI | DARDEN RESTAURANTS INC | 33,859 | $4.11M | 0.0% | $121.39 * | $56.41 | +60.7% | COM | 237194105 |
| — | GW PHARMACEUTICALS PLC | 24,355 | $4.102M | 0.0% | $168.43 | $133.07 | — | ADS | 36197T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 201,518 | $4.097M | 0.0% | $20.33 | $20.33 | — | SPONSORED ADS | 874060205 |
| DELL | DELL TECHNOLOGIES INC | 69,613 | $4.085M | 0.0% | $58.68 * | $24.75 | -2.4% | CL C | 24703L202 |
| — | CORE LABORATORIES N V | 59,431 | $4.08M | 0.0% | $68.65 | $114.73 | — | COM | N22717107 |
| — | KELLOGG CO | 71,085 | $4.077M | 0.0% | $57.35 * | $44.42 | -6.7% | COM | 487836108 |
| — | LAZARD GLB TTL RET&INCM FD I | 263,921 | $4.076M | 0.0% | $15.44 | $17.68 | — | COM | 52106W103 |
| DWX | SPDR INDEX SHS FDS | 107,415 | $4.076M | 0.0% | $37.95 | $36.52 | — | S&P INTL ETF | 78463X772 |
| CNC | CENTENE CORP DEL | 76,631 | $4.069M | 0.0% | $53.10 * | $49.46 | +22.7% | COM | 15135B101 |
| KKR | KKR & CO INC | 172,215 | $4.049M | 0.0% | $23.51 * | $23.45 | -10.1% | CL A | 48251W104 |
| HEI | HEICO CORP NEW | 42,697 | $4.048M | 0.0% | $94.81 * | $59.72 | +46.0% | COM | 422806109 |
| — | CORESITE RLTY CORP | 37,859 | $4.045M | 0.0% | $106.84 | $106.11 | — | COM | 21870Q105 |
| AAP | ADVANCE AUTO PARTS INC | 23,365 | $4.032M | 0.0% | $172.57 * | $138.48 | +2.7% | COM | 00751Y106 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,137 | $4.023M | 0.0% | $331.47 | $194.09 | — | COM | 90385D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,252 | $4.019M | 0.0% | $128.60 * | $97.33 | +13.4% | COM | 459506101 |
| — | BLACKROCK LTD DURATION INC T | 273,214 | $4.011M | 0.0% | $14.68 | $14.47 | — | COM SHS | 09249W101 |
| HSIC | HENRY SCHEIN INC | 66,266 | $3.984M | 0.0% | $60.12 | $60.93 | -1.0% | COM | 806407102 |
| COLB | COLUMBIA BKG SYS INC | 121,757 | $3.982M | 0.0% | $32.70 * | $23.98 | +9.4% | COM | 197236102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,627 | $3.976M | 0.0% | $64.52 | $63.30 | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 126,320 | $3.973M | 0.0% | $31.45 * | $30.62 | -34.6% | COM | 25179M103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 247,762 | $3.971M | 0.0% | $16.03 | $19.29 | — | COM | 486606106 |
| — | MGM GROWTH PPTYS LLC | 122,788 | $3.962M | 0.0% | $32.27 | $29.60 | — | CL A COM | 55303A105 |
| SCHF | SCHWAB STRATEGIC TR | 126,528 | $3.955M | 0.0% | $31.26 | $29.10 | — | INTL EQTY ETF | 808524805 |
| — | HORIZON PHARMA PLC | 149,287 | $3.952M | 0.0% | $26.47 | $15.59 | — | SHS | G4617B105 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 78,589 | $3.946M | 0.0% | $50.21 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 68,162 | $3.942M | 0.0% | $57.83 | $53.43 | — | CLOUD COMPUTING | 33734X192 |
| — | STORE CAP CORP | 117,093 | $3.939M | 0.0% | $33.64 | $25.47 | — | COM | 862121100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,081 | $3.939M | 0.0% | $140.27 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| DPZ | DOMINOS PIZZA INC | 15,240 | $3.934M | 0.0% | $258.14 * | $149.35 | +60.6% | COM | 25754A201 |
| — | PEOPLES UTD FINL INC | 237,960 | $3.918M | 0.0% | $16.46 | $16.36 | — | COM | 712704105 |
| HP | HELMERICH & PAYNE INC | 70,384 | $3.911M | 0.0% | $55.57 | $71.62 | -23.9% | COM | 423452101 |
| SUB | ISHARES TR | 36,888 | $3.906M | 0.0% | $105.89 | $105.79 | — | SHRT NAT MUN ETF | 464288158 |
| — | TWO HBRS INVT CORP | 287,953 | $3.9M | 0.0% | $13.54 | $15.79 | — | COM NEW | 90187B408 |
| — | EATON VANCE HIGH INCOME 2021 | 401,410 | $3.898M | 0.0% | $9.71 | $9.35 | — | COM SH BEN INT | 27829W101 |
| CNK | CINEMARK HOLDINGS INC | 97,203 | $3.896M | 0.0% | $40.08 * | $31.25 | +17.7% | COM | 17243V102 |
| FLTR | VANECK VECTORS ETF TR | 153,894 | $3.882M | 0.0% | $25.23 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| IDXX | IDEXX LABS INC | 17,290 | $3.869M | 0.0% | $223.77 * | $110.44 | +86.9% | COM | 45168D104 |
| SYF | SYNCHRONY FINL | 120,453 | $3.843M | 0.0% | $31.90 * | $24.48 | +3.5% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 43,400 | $3.839M | 0.0% | $88.46 * | $74.51 | +5.4% | COM | N6596X109 |
| AVB | AVALONBAY CMNTYS INC | 19,183 | $3.835M | 0.0% | $199.92 * | $127.54 | +18.0% | COM | 053484101 |
| — | NUANCE COMMUNICATIONS INC | 224,900 | $3.83M | 0.0% | $17.03 | $15.74 | — | COM | 67020Y100 |
| VAW | VANGUARD WORLD FDS | 31,067 | $3.825M | 0.0% | $123.12 | $112.61 | — | MATERIALS ETF | 92204A801 |
| HRB | BLOCK H & R INC | 159,647 | $3.824M | 0.0% | $23.95 * | $19.63 | -4.4% | COM | 093671105 |
| RRC | RANGE RES CORP | 339,783 | $3.817M | 0.0% | $11.23 * | $16.29 | -33.4% | COM | 75281A109 |
| LKQ | LKQ CORP | 134,225 | $3.812M | 0.0% | $28.40 * | $26.21 | -7.8% | COM | 501889208 |
| WBS | WEBSTER FINL CORP CONN | 75,222 | $3.811M | 0.0% | $50.66 * | $43.22 | +25.4% | COM | 947890109 |
| NTRS | NORTHERN TR CORP | 41,935 | $3.792M | 0.0% | $90.43 * | $56.33 | +29.5% | COM | 665859104 |
| — | EXCHANGE LISTED FDS TR | 108,053 | $3.769M | 0.0% | $34.88 | $36.53 | — | HIGH YIELD ETF | 30151E814 |
| — | ROYCE VALUE TR INC | 273,225 | $3.766M | 0.0% | $13.78 | $15.20 | — | COM | 780910105 |
| — | QURATE RETAIL INC | 234,734 | $3.762M | 0.0% | $16.03 | $21.10 | — | COM SER A | 74915M100 |
| ISTB | ISHARES TR | 75,285 | $3.755M | 0.0% | $49.88 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| FOXF | FOX FACTORY HLDG CORP | 53,247 | $3.72M | 0.0% | $69.86 * | $44.95 | +41.1% | COM | 35138V102 |
| SJNK | SPDR SER TR | 136,681 | $3.716M | 0.0% | $27.19 | $26.57 | — | BLOOMBERG SRT TR | 78468R408 |
| — | VICTORY PORTFOLIOS II | 117,610 | $3.713M | 0.0% | $31.57 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| ESS | ESSEX PPTY TR INC | 12,772 | $3.708M | 0.0% | $290.32 * | $148.66 | +44.6% | COM | 297178105 |
| — | COHEN & STEERS GLOBAL INC BL | 434,340 | $3.701M | 0.0% | $8.52 | $9.35 | — | COM | 19248M103 |
| — | BLACKROCK ENH CAP & INC FD I | 234,548 | $3.696M | 0.0% | $15.76 | $16.17 | — | COM | 09256A109 |
| TYL | TYLER TECHNOLOGIES INC | 18,124 | $3.692M | 0.0% | $203.71 * | $175.41 | +12.9% | COM | 902252105 |
| CRL | CHARLES RIV LABS INTL INC | 25,481 | $3.691M | 0.0% | $144.85 * | $124.00 | +6.0% | COM | 159864107 |
| — | XILINX INC | 29,077 | $3.687M | 0.0% | $126.80 | $54.51 | — | COM | 983919101 |
| EIX | EDISON INTL | 59,672 | $3.686M | 0.0% | $61.77 * | $40.09 | +10.0% | COM | 281020107 |
| TD | TORONTO DOMINION BK ONT | 68,011 | $3.675M | 0.0% | $54.04 * | $55.85 | -1.0% | COM NEW | 891160509 |
| FENY | FIDELITY | 202,552 | $3.674M | 0.0% | $18.14 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| HMC | HONDA MOTOR LTD | 134,769 | $3.658M | 0.0% | $27.14 | $29.47 | — | AMERN SHS | 438128308 |
| SFBS | SERVISFIRST BANCSHARES INC | 107,717 | $3.637M | 0.0% | $33.76 * | $21.46 | +41.1% | COM | 81768T108 |
| DCI | DONALDSON INC | 72,664 | $3.624M | 0.0% | $49.87 * | $36.65 | +18.0% | COM | 257651109 |
| WSFS | WSFS FINL CORP | 93,798 | $3.62M | 0.0% | $38.59 * | $27.68 | +50.3% | COM | 929328102 |
| UAA | UNDER ARMOUR INC | 172,690 | $3.618M | 0.0% | $20.95 | $28.80 | -27.3% | CL A | 904311107 |
| RMBS | RAMBUS INC DEL | 342,905 | $3.608M | 0.0% | $10.52 * | $13.22 | -27.4% | COM | 750917106 |
| — | CHESAPEAKE ENERGY CORP | 1,158,629 | $3.6M | 0.0% | $3.11 | $14.00 | — | COM | 165167107 |
| — | PHYSICIANS RLTY TR | 191,074 | $3.599M | 0.0% | $18.84 | $18.27 | — | COM | 71943U104 |
| — | OWENS ILL INC | 188,626 | $3.592M | 0.0% | $19.04 | $19.93 | — | COM NEW | 690768403 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 65,272 | $3.55M | 0.0% | $54.39 * | $49.60 | +3.9% | SHS | G66721104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 229,775 | $3.55M | 0.0% | $15.45 * | $12.42 | -0.5% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 80,953 | $3.55M | 0.0% | $43.85 | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | ENCANA CORP | 490,624 | $3.545M | 0.0% | $7.23 | $11.08 | — | COM | 292505104 |
| — | TCF FINL CORP | 170,120 | $3.523M | 0.0% | $20.71 | $20.06 | — | COM | 872275102 |
| RMD | RESMED INC | 33,774 | $3.513M | 0.0% | $104.01 * | $91.26 | +6.3% | COM | 761152107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 91,536 | $3.507M | 0.0% | $38.31 | $31.16 | — | NASD TECH DIV | 33738R118 |
| TDG | TRANSDIGM GROUP INC | 7,714 | $3.5M | 0.0% | $453.72 * | $233.86 | +28.8% | COM | 893641100 |
| ENR | ENERGIZER HLDGS INC NEW | 77,762 | $3.494M | 0.0% | $44.93 * | $34.83 | +2.9% | COM | 29272W109 |
| LDOS | LEIDOS HLDGS INC | 54,281 | $3.477M | 0.0% | $64.06 * | $29.37 | +86.8% | COM | 525327102 |
| PHG | KONINKLIJKE PHILIPS N V | 84,533 | $3.471M | 0.0% | $41.06 | $36.07 | — | NY REG SH NEW | 500472303 |
| — | GOLDCORP INC NEW | 303,044 | $3.469M | 0.0% | $11.45 | $13.18 | — | COM | 380956409 |
| PICB | INVESCO EXCHNG TRADED FD TR | 140,596 | $3.462M | 0.0% | $24.62 | $24.69 | — | INTL CORP BD | 46138E636 |
| NRG | NRG ENERGY INC | 81,380 | $3.451M | 0.0% | $42.41 * | $24.59 | +40.0% | COM NEW | 629377508 |
| STLD | STEEL DYNAMICS INC | 97,499 | $3.437M | 0.0% | $35.25 * | $28.46 | +7.8% | COM | 858119100 |
| — | CNOOC LTD | 18,474 | $3.433M | 0.0% | $185.83 | $164.48 | — | SPONSORED ADR | 126132109 |
| CORT | CORCEPT THERAPEUTICS INC | 287,813 | $3.431M | 0.0% | $11.92 * | $14.09 | -11.8% | COM | 218352102 |
| — | EATON VANCE TAX MNGD GBL DV | 420,733 | $3.423M | 0.0% | $8.14 | $9.03 | — | COM | 27829F108 |
| — | PACWEST BANCORP DEL | 90,518 | $3.417M | 0.0% | $37.75 | $45.81 | — | COM | 695263103 |
| IX | ORIX CORP | 47,419 | $3.398M | 0.0% | $71.66 | $78.42 | — | SPONSORED ADR | 686330101 |
| SCHE | SCHWAB STRATEGIC TR | 130,329 | $3.39M | 0.0% | $26.01 | $23.77 | — | EMRG MKTEQ ETF | 808524706 |
| — | WELLCARE HEALTH PLANS INC | 12,514 | $3.382M | 0.0% | $270.26 | $302.92 | — | COM | 94946T106 |
| LBRDK | LIBERTY BROADBAND CORP | 37,840 | $3.364M | 0.0% | $88.90 * | $67.32 | +18.3% | COM SER C | 530307305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,861 | $3.35M | 0.0% | $134.75 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 61,474 | $3.344M | 0.0% | $54.40 | $56.67 | — | DEV MRK EX US | 33737J174 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,424 | $3.343M | 0.0% | $142.72 * | $88.53 | +14.7% | COM | 015271109 |
| LADR | LADDER CAP CORP | 194,798 | $3.333M | 0.0% | $17.11 | $15.84 | — | CL A | 505743104 |
| MKTX | MARKETAXESS HLDGS INC | 13,597 | $3.332M | 0.0% | $245.05 * | $128.50 | +64.4% | COM | 57060D108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,659 | $3.331M | 0.0% | $153.79 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| PULS | PGIM ETF TR | 65,751 | $3.298M | 0.0% | $50.16 | $50.17 | — | ULTRA SHORT | 69344A107 |
| ALLE | ALLEGION PUB LTD CO | 36,286 | $3.287M | 0.0% | $90.59 * | $72.88 | +9.4% | ORD SHS | G0176J109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 77,731 | $3.274M | 0.0% | $42.12 | $39.51 | — | CONSUMR DISCRE | 33734X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 29,648 | $3.249M | 0.0% | $109.59 * | $90.06 | +13.3% | COM | 955306105 |
| — | TABLEAU SOFTWARE INC | 25,520 | $3.245M | 0.0% | $127.16 | $118.77 | — | CL A | 87336U105 |
| JD | JD COM INC | 107,328 | $3.243M | 0.0% | $30.22 | $33.90 | — | SPON ADR CL A | 47215P106 |
| EFV | ISHARES TR | 66,171 | $3.237M | 0.0% | $48.92 | $50.34 | — | EAFE VALUE ETF | 464288877 |
| NWL | NEWELL BRANDS INC | 209,332 | $3.215M | 0.0% | $15.36 * | $22.88 | -42.1% | COM | 651229106 |
| — | WRIGHT MED GROUP N V | 102,398 | $3.214M | 0.0% | $31.39 | $28.35 | — | ORD SHS | N96617118 |
| MUNI | PIMCO ETF TR | 59,314 | $3.209M | 0.0% | $54.10 | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW YORK CMNTY BANCORP INC | 276,501 | $3.207M | 0.0% | $11.60 | $14.64 | — | COM | 649445103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 153,122 | $3.205M | 0.0% | $20.93 | $28.86 | — | COM | 875465106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 90,221 | $3.198M | 0.0% | $35.45 | $24.24 | — | COM | 32054K103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 221,194 | $3.191M | 0.0% | $14.43 | $15.33 | — | COM | 006212104 |
| TWLO | TWILIO INC | 24,492 | $3.172M | 0.0% | $129.51 * | $107.59 | +4.7% | CL A | 90138F102 |
| WDFC | WD-40 CO | 18,616 | $3.15M | 0.0% | $169.21 * | $77.52 | +104.2% | COM | 929236107 |
| GBCI | GLACIER BANCORP INC NEW | 78,700 | $3.146M | 0.0% | $39.97 * | $26.63 | +26.7% | COM | 37637Q105 |
| RPM | RPM INTL INC | 54,201 | $3.143M | 0.0% | $57.99 * | $51.36 | +10.5% | COM | 749685103 |
| — | VERSUM MATLS INC | 62,415 | $3.142M | 0.0% | $50.34 | $30.76 | — | COM | 92532W103 |
| ERIC | ERICSSON | 341,573 | $3.135M | 0.0% | $9.18 | $8.83 | — | ADR B SEK 10 | 294821608 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 89,915 | $3.133M | 0.0% | $34.84 | $35.40 | — | EUROPE ALPHADEX | 33737J117 |
| — | ISHARES TR | 125,730 | $3.13M | 0.0% | $24.89 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| OPTU | ALTICE USA INC | 145,242 | $3.123M | 0.0% | $21.50 * | $19.83 | +2.0% | CL A | 02156K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,832 | $3.116M | 0.0% | $97.89 * | $79.44 | +12.5% | COM | 40171V100 |
| SLYG | SPDR SERIES TRUST | 52,165 | $3.114M | 0.0% | $59.70 | $79.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | MACQUARIE INFRASTRUCTURE COR | 75,509 | $3.111M | 0.0% | $41.20 | $45.88 | — | COM | 55608B105 |
| GDDY | GODADDY INC | 41,158 | $3.104M | 0.0% | $75.42 * | $59.85 | +17.5% | CL A | 380237107 |
| PKG | PACKAGING CORP AMER | 31,245 | $3.094M | 0.0% | $99.02 * | $70.51 | +9.2% | COM | 695156109 |
| EMHY | ISHARES INC | 65,938 | $3.07M | 0.0% | $46.56 | $46.54 | — | EM HGHYL BD ETF | 464286285 |
| DHI | D R HORTON INC | 73,788 | $3.069M | 0.0% | $41.59 * | $31.94 | +14.0% | COM | 23331A109 |
| BOKF | BOK FINL CORP | 37,581 | $3.065M | 0.0% | $81.56 * | $69.34 | +1.0% | COM NEW | 05561Q201 |
| — | CYRUSONE INC | 58,673 | $3.062M | 0.0% | $52.19 | $54.73 | — | COM | 23283R100 |
| NEU | NEWMARKET CORP | 7,033 | $3.059M | 0.0% | $434.95 * | $301.64 | +21.6% | COM | 651587107 |
| — | TEMPLETON GLOBAL INCOME FD | 485,647 | $3.059M | 0.0% | $6.30 | $6.37 | — | COM | 880198106 |
| — | SIX FLAGS ENTMT CORP NEW | 62,107 | $3.058M | 0.0% | $49.24 | $60.37 | — | COM | 83001A102 |
| CE | CELANESE CORP DEL | 30,921 | $3.05M | 0.0% | $98.64 * | $68.45 | +26.0% | COM | 150870103 |
| — | SAGE THERAPEUTICS INC | 19,278 | $3.037M | 0.0% | $157.54 | $157.15 | — | COM | 78667J108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 132,928 | $3.021M | 0.0% | $22.73 | $22.91 | — | SR LN ETF | 46138G508 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,745 | $3.016M | 0.0% | $236.64 * | $110.30 | +105.4% | COM | 879360105 |
| BXMT | BLACKSTONE MTG TR INC | 87,183 | $3.007M | 0.0% | $34.49 | $30.90 | — | COM CL A | 09257W100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 107,299 | $2.998M | 0.0% | $27.94 | $27.15 | — | EMRNG MKT SVRG | 46138E784 |
| PFLT | PENNANTPARK FLOATING RATE CA | 233,440 | $2.997M | 0.0% | $12.84 * | $5.66 | +5.9% | COM | 70806A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,739 | $2.995M | 0.0% | $79.36 | $70.80 | — | CL A | 512816109 |
| MTB | M & T BK CORP | 18,991 | $2.983M | 0.0% | $157.07 * | $98.12 | +34.4% | COM | 55261F104 |
| VNO | VORNADO RLTY TR | 44,264 | $2.98M | 0.0% | $67.32 | $90.26 | — | SH BEN INT | 929042109 |
| MLN | VANECK VECTORS ETF TR | 146,280 | $2.972M | 0.0% | $20.32 | $20.38 | — | AMT FREE LONG MU | 92189F536 |
| HCA | HCA HEALTHCARE INC | 22,707 | $2.967M | 0.0% | $130.66 * | $86.70 | +45.9% | COM | 40412C101 |
| GATX | GATX CORP | 38,920 | $2.966M | 0.0% | $76.21 * | $35.31 | +84.0% | COM | 361448103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 39,707 | $2.963M | 0.0% | $74.62 | $59.06 | — | US EQTY OPPT ETF | 336920103 |
| INCY | INCYTE CORP | 34,310 | $2.953M | 0.0% | $86.07 * | $85.39 | -4.7% | COM | 45337C102 |
| ALB | ALBEMARLE CORP | 36,294 | $2.95M | 0.0% | $81.28 * | $89.98 | -17.4% | COM | 012653101 |
| HDG | PROSHARES TR | 65,650 | $2.948M | 0.0% | $44.90 | $44.75 | — | HD REPLICATION | 74347X294 |
| TSLA | TESLA INC | 10,531 | $2.947M | 0.0% | $279.84 * | $17.27 | +16.2% | COM | 88160R101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,826 | $2.946M | 0.0% | $175.09 * | $149.67 | -19.6% | COM | 018581108 |
| EPAM | EPAM SYS INC | 17,420 | $2.945M | 0.0% | $169.06 * | $129.71 | +15.6% | COM | 29414B104 |
| CPT | CAMDEN PPTY TR | 28,912 | $2.932M | 0.0% | $101.41 * | $55.75 | +36.3% | SH BEN INT | 133131102 |
| AZTA | BROOKS AUTOMATION INC | 99,806 | $2.919M | 0.0% | $29.25 | $27.35 | +7.6% | COM | 114340102 |
| — | NUVEEN QUALITY MUNCP INCOME | 215,275 | $2.919M | 0.0% | $13.56 | $14.43 | — | COM | 67066V101 |
| WAT | WATERS CORP | 11,595 | $2.918M | 0.0% | $251.66 * | $194.33 | +17.3% | COM | 941848103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 63,448 | $2.9M | 0.0% | $45.71 | $46.15 | — | CONSUMR STAPLE | 33734X119 |
| YETI | YETI HLDGS INC | 95,810 | $2.897M | 0.0% | $30.24 * | $18.47 | +17.9% | COM | 98585X104 |
| — | ALLEGHANY CORP DEL | 4,734 | $2.896M | 0.0% | $611.74 | $608.36 | — | COM | 017175100 |
| AOA | ISHARES TR | 54,025 | $2.893M | 0.0% | $53.55 | $52.82 | — | AGGRES ALLOC ETF | 464289859 |
| EEMV | ISHARES INC | 48,715 | $2.89M | 0.0% | $59.32 | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,853 | $2.885M | 0.0% | $138.35 | $145.95 | -6.3% | SHS | L8681T102 |
| LNG | CHENIERE ENERGY INC | 42,077 | $2.88M | 0.0% | $68.45 * | $46.21 | +42.2% | COM NEW | 16411R208 |
| INBK | FIRST INTERNET BANCORP | 148,351 | $2.879M | 0.0% | $19.41 * | $25.70 | -18.1% | COM | 320557101 |
| HUN | HUNTSMAN CORP | 128,150 | $2.879M | 0.0% | $22.47 | $23.16 | -2.8% | COM | 447011107 |
| MAC | MACERICH CO | 66,259 | $2.872M | 0.0% | $43.35 | $68.66 | — | COM | 554382101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,378 | $2.869M | 0.0% | $91.43 | $78.15 | — | DYNMC SOFTWARE | 46137V639 |
| BGS | B & G FOODS INC NEW | 118,066 | $2.862M | 0.0% | $24.24 * | $16.31 | -14.0% | COM | 05508R106 |
| — | NUVEEN CR STRATEGIES INCM FD | 370,065 | $2.86M | 0.0% | $7.73 | $8.41 | — | COM SHS | 67073D102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 497,219 | $2.847M | 0.0% | $5.73 | $7.28 | — | SPONSORED ADR | 05946K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,877 | $2.845M | 0.0% | $46.73 * | $41.76 | +4.0% | COM UNIT PART IN | 65341B106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 215,682 | $2.844M | 0.0% | $13.19 | $12.87 | — | COM | 6706ER101 |
| SNN | SMITH & NEPHEW PLC | 71,310 | $2.843M | 0.0% | $39.87 | $38.80 | — | SPDN ADR NEW | 83175M205 |
| PGR | PROGRESSIVE CORP OHIO | 39,323 | $2.842M | 0.0% | $72.27 * | $43.35 | +28.0% | COM | 743315103 |
| — | IAC INTERACTIVECORP | 13,460 | $2.832M | 0.0% | $210.40 | $101.86 | — | COM | 44919P508 |
| GDXJ | VANECK VECTORS ETF TR | 89,289 | $2.831M | 0.0% | $31.71 | $34.37 | — | JR GOLD MINERS E | 92189F791 |
| DLN | WISDOMTREE TR | 30,007 | $2.825M | 0.0% | $94.14 | $81.36 | — | US LARGECAP DIVD | 97717W307 |
| SLV | ISHARES SILVER TRUST | 198,130 | $2.803M | 0.0% | $14.15 | $16.82 | — | ISHARES | 46428Q109 |
| IHF | ISHARES TR | 16,540 | $2.785M | 0.0% | $168.38 | $167.74 | — | US HLTHCR PR ETF | 464288828 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 35,030 | $2.782M | 0.0% | $79.42 * | $43.82 | +48.5% | COM | 04247X102 |
| — | LIBERTY PPTY TR | 57,300 | $2.781M | 0.0% | $48.53 | $37.81 | — | SH BEN INT | 531172104 |
| — | ANDEAVOR LOGISTICS LP | 78,552 | $2.768M | 0.0% | $35.24 | $48.55 | — | COM UNIT LP INT | 03350F106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,709 | $2.767M | 0.0% | $51.52 | $49.75 | — | COM SHS | 33735J101 |
| MC | MOELIS & CO | 66,642 | $2.756M | 0.0% | $41.36 * | $28.35 | -6.7% | CL A | 60786M105 |
| — | REATA PHARMACEUTICALS INC | 31,985 | $2.747M | 0.0% | $85.88 | $33.71 | — | CL A | 75615P103 |
| IBN | ICICI BK LTD | 238,848 | $2.746M | 0.0% | $11.50 | $10.74 | — | ADR | 45104G104 |
| — | NABORS INDUSTRIES LTD | 796,954 | $2.744M | 0.0% | $3.44 | $4.64 | — | SHS | G6359F103 |
| BL | BLACKLINE INC | 59,440 | $2.74M | 0.0% | $46.10 | $41.28 | +13.9% | COM | 09239B109 |
| TAP | MOLSON COORS BREWING CO | 45,852 | $2.738M | 0.0% | $59.71 * | $58.61 | -12.4% | CL B | 60871R209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 135,201 | $2.719M | 0.0% | $20.11 | $18.90 | — | COM | 258623107 |
| FIDU | FIDELITY | 72,186 | $2.71M | 0.0% | $37.54 | $32.76 | — | MSCI INDL INDX | 316092709 |
| IBDR | ISHARES TR | 111,753 | $2.707M | 0.0% | $24.22 | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| BANX | STONECASTLE FINL CORP | 126,077 | $2.698M | 0.0% | $21.40 * | $9.19 | +15.8% | COM | 861780104 |
| NHI | NATIONAL HEALTH INVS INC | 34,307 | $2.696M | 0.0% | $78.58 | $70.32 | — | COM | 63633D104 |
| IIIV | I3 VERTICALS INC | 112,195 | $2.695M | 0.0% | $24.02 * | $16.47 | +41.3% | COM CL A | 46571Y107 |
| — | PEOPLES UTAH BANCORP | 102,000 | $2.69M | 0.0% | $26.37 | $19.99 | — | COM | 712706209 |
| TSN | TYSON FOODS INC | 38,798 | $2.68M | 0.0% | $69.08 * | $54.41 | -6.4% | CL A | 902494103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 44,898 | $2.67M | 0.0% | $59.47 | $56.66 | — | COM SHS | 33734K109 |
| SOXX | ISHARES TR | 14,083 | $2.668M | 0.0% | $189.45 | $152.37 | — | PHLX SEMICND ETF | 464287523 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,225 | $2.667M | 0.0% | $32.83 * | $36.02 | +6.3% | COM | 421906108 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,789 | $2.642M | 0.0% | $37.86 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK MULTI-SECTOR INC T | 158,863 | $2.635M | 0.0% | $16.59 | $16.86 | — | COM | 09258A107 |
| WAB | WABTEC CORP | 36,687 | $2.632M | 0.0% | $71.74 * | $77.90 | -11.2% | COM | 929740108 |
| — | NATIONAL COMM CORP | 67,005 | $2.629M | 0.0% | $39.24 | $35.32 | — | COM | 63546L102 |
| EQNR | EQUINOR ASA | 119,678 | $2.628M | 0.0% | $21.96 | $27.12 | — | SPONSORED ADR | 29446M102 |
| — | INDEXIQ ETF TR | 106,079 | $2.627M | 0.0% | $24.76 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| SMB | VANECK VECTORS ETF TR | 149,267 | $2.626M | 0.0% | $17.59 | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| ZTO | ZTO EXPRESS CAYMAN INC | 144,468 | $2.626M | 0.0% | $18.18 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| — | REAVES UTIL INCOME FD | 77,744 | $2.621M | 0.0% | $33.71 | $31.24 | — | COM SH BEN INT | 756158101 |
| CHE | CHEMED CORP NEW | 8,124 | $2.607M | 0.0% | $320.90 * | $178.49 | +68.2% | COM | 16359R103 |
| — | DUFF & PHELPS GLB UTL INC FD | 174,407 | $2.604M | 0.0% | $14.93 | $15.19 | — | COM | 26433C105 |
| CMS | CMS ENERGY CORP | 47,132 | $2.601M | 0.0% | $55.19 * | $33.83 | +27.4% | COM | 125896100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40,859 | $2.6M | 0.0% | $63.63 * | $50.78 | +4.3% | COM | 127387108 |
| VICI | VICI PPTYS INC | 118,705 | $2.591M | 0.0% | $21.83 * | $13.81 | +5.5% | COM | 925652109 |
| — | WELLS FARGO MULTI SECTOR INC | 214,079 | $2.589M | 0.0% | $12.09 | $12.70 | — | COM | 94987D101 |
| IAI | ISHARES TR | 43,758 | $2.573M | 0.0% | $58.80 | $59.80 | — | US BR DEL SE ETF | 464288794 |
| DSX | DIANA SHIPPING INC | 911,816 | $2.569M | 0.0% | $2.82 * | $5.28 | -66.8% | COM | Y2066G104 |
| — | BRYN MAWR BK CORP | 70,446 | $2.547M | 0.0% | $36.16 | $35.11 | — | COM | 117665109 |
| MDYG | SPDR SERIES TRUST | 48,349 | $2.54M | 0.0% | $52.53 | $78.68 | — | S&P 400 MDCP GRW | 78464A821 |
| — | KANSAS CITY SOUTHERN | 21,838 | $2.539M | 0.0% | $116.27 | $99.41 | — | COM NEW | 485170302 |
| HIMX | HIMAX TECHNOLOGIES INC | 795,095 | $2.536M | 0.0% | $3.19 | $4.70 | — | SPONSORED ADR | 43289P106 |
| ALV | AUTOLIV INC | 34,461 | $2.534M | 0.0% | $73.53 * | $56.74 | +15.8% | COM | 052800109 |
| BFC | BANK FIRST NATL CORP | 43,000 | $2.534M | 0.0% | $58.93 * | $44.02 | +6.4% | COM | 06211J100 |
| ISCG | ISHARES TR | 12,660 | $2.533M | 0.0% | $200.08 | $200.08 | — | MRGSTR SM CP GR | 464288604 |
| FFTY | INNOVATOR ETFS TR | 75,450 | $2.531M | 0.0% | $33.55 | $33.96 | — | IBD 50 ETF | 45782C102 |
| BMO | BANK MONTREAL QUE | 33,776 | $2.528M | 0.0% | $74.85 * | $54.48 | +1.3% | COM | 063671101 |
| — | NEW ORIENTAL ED & TECH GRP I | 27,964 | $2.523M | 0.0% | $90.22 | $75.89 | — | SPON ADR | 647581107 |
| TFLO | ISHARES TR | 50,199 | $2.523M | 0.0% | $50.26 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,999 | $2.517M | 0.0% | $68.03 | $64.37 | — | ZACKS MID CAP | 46137Y401 |
| AADR | ADVISORSHARES TR | 55,213 | $2.517M | 0.0% | $45.59 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| — | WESTROCK CO | 65,479 | $2.511M | 0.0% | $38.35 | $43.54 | — | COM | 96145D105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 45,445 | $2.51M | 0.0% | $55.23 | $55.91 | — | DIV RTN INT EQ | 46641Q209 |
| WTM | WHITE MTNS INS GROUP LTD | 2,716 | $2.506M | 0.0% | $922.68 | $609.22 | +48.7% | COM | G9618E107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 14,165 | $2.506M | 0.0% | $176.91 * | $126.72 | +19.3% | SHS | G96629103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,458 | $2.499M | 0.0% | $82.05 * | $70.31 | +9.1% | COM | 43300A203 |
| L | LOEWS CORP | 52,282 | $2.498M | 0.0% | $47.78 * | $43.02 | +6.5% | COM | 540424108 |
| AMCX | AMC NETWORKS INC | 43,928 | $2.497M | 0.0% | $56.84 * | $63.15 | -2.7% | CL A | 00164V103 |
| MBIN | MERCHANTS BANCORP IND | 116,000 | $2.494M | 0.0% | $21.50 * | $12.05 | +5.5% | COM | 58844R108 |
| HRTG | HERITAGE INS HLDGS INC | 172,495 | $2.488M | 0.0% | $14.42 * | $13.84 | +6.8% | COM | 42727J102 |
| RYAAY | RYANAIR HLDGS PLC | 32,589 | $2.469M | 0.0% | $75.76 | $94.97 | — | SPONSORED ADS | 783513203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,615 | $2.464M | 0.0% | $113.99 | $103.85 | — | COM | 29472R108 |
| — | EATON VANCE CORP | 61,104 | $2.463M | 0.0% | $40.31 | $39.78 | — | COM NON VTG | 278265103 |
| ICVT | ISHARES TR | 42,710 | $2.463M | 0.0% | $57.67 | $53.89 | — | CONV BD ETF | 46435G102 |
| — | U S G CORP | 56,635 | $2.459M | 0.0% | $43.42 | $31.13 | — | COM NEW | 903293405 |
| FTNT | FORTINET INC | 29,234 | $2.456M | 0.0% | $84.01 * | $8.24 | +93.5% | COM | 34959E109 |
| CCB | COASTAL FINL CORP WA | 144,569 | $2.45M | 0.0% | $16.95 * | $16.45 | -4.0% | COM NEW | 19046P209 |
| INGR | INGREDION INC | 25,801 | $2.443M | 0.0% | $94.69 | $107.85 | -12.4% | COM | 457187102 |
| FFIN | FIRST FINL BANKSHARES | 42,156 | $2.441M | 0.0% | $57.90 * | $18.72 | +43.7% | COM | 32020R109 |
| — | CARLYLE GROUP L P | 133,958 | $2.441M | 0.0% | $18.22 | $18.20 | — | COM UTS LTD PTN | 14309L102 |
| DECK | DECKERS OUTDOOR CORP | 16,553 | $2.433M | 0.0% | $146.98 * | $12.57 | +80.7% | COM | 243537107 |
| — | RIVERNORTH DOUBLELINE STRATE | 148,800 | $2.431M | 0.0% | $16.34 | $17.51 | — | COM | 76882G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,997 | $2.419M | 0.0% | $100.80 * | $76.49 | +25.3% | COM | 33616C100 |
| — | PIMCO DYNAMIC INCOME FD | 75,519 | $2.413M | 0.0% | $31.95 | $29.45 | — | SHS | 72201Y101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 198,375 | $2.404M | 0.0% | $12.12 | $13.14 | — | TR UNIT | 85208R101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 39,280 | $2.39M | 0.0% | $60.85 | $62.70 | — | INTL HIGH ETF | 921946794 |
| — | PUTNAM PREMIER INCOME TR | 463,832 | $2.389M | 0.0% | $5.15 | $5.16 | — | SH BEN INT | 746853100 |
| MFIN | MEDALLION FINL CORP | 344,770 | $2.386M | 0.0% | $6.92 * | $4.39 | +11.0% | COM | 583928106 |
| UAL | UNITED CONTL HLDGS INC | 29,791 | $2.385M | 0.0% | $80.06 * | $64.76 | +30.3% | COM | 910047109 |
| HYMB | SPDR SERIES TRUST | 41,388 | $2.374M | 0.0% | $57.36 | $56.24 | — | NUV HGHYLD MUN | 78464A284 |
| — | BLACKSTONE GSO LNG SHRT CR I | 155,788 | $2.371M | 0.0% | $15.22 | $15.17 | — | COM SHS BN INT | 09257D102 |
| OC | OWENS CORNING NEW | 50,021 | $2.354M | 0.0% | $47.06 * | $52.52 | -6.9% | COM | 690742101 |
| — | COHEN & STEERS INFRASTRUCTUR | 96,313 | $2.35M | 0.0% | $24.40 | $21.05 | — | COM | 19248A109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,376 | $2.348M | 0.0% | $59.63 | $54.35 | — | GLB EX US ETF | 922042676 |
| — | RITCHIE BROS AUCTIONEERS | 68,637 | $2.344M | 0.0% | $34.15 | $29.26 | — | COM | 767744105 |
| RIG | TRANSOCEAN LTD | 269,041 | $2.341M | 0.0% | $8.70 | $14.51 | -41.0% | REG SHS | H8817H100 |
| MAS | MASCO CORP | 59,192 | $2.327M | 0.0% | $39.31 * | $27.53 | +15.9% | COM | 574599106 |
| MKSI | MKS INSTRUMENT INC | 24,854 | $2.323M | 0.0% | $93.47 * | $84.10 | -9.2% | COM | 55306N104 |
| AME | AMETEK INC NEW | 27,979 | $2.318M | 0.0% | $82.85 * | $65.75 | +10.4% | COM | 031100100 |
| — | HILL ROM HLDGS INC | 21,853 | $2.314M | 0.0% | $105.89 | $97.97 | — | COM | 431475102 |
| DXC | DXC TECHNOLOGY CO | 35,941 | $2.312M | 0.0% | $64.33 * | $65.58 | -6.2% | COM | 23355L106 |
| GOVT | ISHARES TR | 91,392 | $2.303M | 0.0% | $25.20 | $24.99 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 92,285 | $2.291M | 0.0% | $24.83 | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | EATON VANCE MUN BD FD | 184,362 | $2.288M | 0.0% | $12.41 | $12.46 | — | COM | 27827X101 |
| FDIS | FIDELITY | 52,710 | $2.288M | 0.0% | $43.41 | $38.32 | — | MSCI CONSM DIS | 316092204 |
| — | APTIV PLC | 28,623 | $2.28M | 0.0% | $79.66 | $84.01 | — | SHS | G6095L109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 348,121 | $2.27M | 0.0% | $6.52 | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| WSO | WATSCO INC | 15,820 | $2.266M | 0.0% | $143.24 | $146.52 | -2.1% | COM | 942622200 |
| — | TEMPLETON DRAGON FD INC | 113,757 | $2.261M | 0.0% | $19.88 | $20.27 | — | COM | 88018T101 |
| BMI | BADGER METER INC | 40,557 | $2.255M | 0.0% | $55.60 * | $36.27 | +44.6% | COM | 056525108 |
| — | ABIOMED INC | 7,874 | $2.25M | 0.0% | $285.75 | $301.07 | — | COM | 003654100 |
| DNOW | NOW INC | 162,136 | $2.244M | 0.0% | $13.84 | $16.18 | -14.1% | COM | 67011P100 |
| — | SPDR SERIES TRUST | 33,566 | $2.238M | 0.0% | $66.67 | $69.08 | — | S&P 600 SML CAP | 78464A813 |
| ETSY | ETSY INC | 33,306 | $2.235M | 0.0% | $67.11 * | $51.66 | +15.5% | COM | 29786A106 |
| PRLB | PROTO LABS INC | 21,105 | $2.229M | 0.0% | $105.61 * | $79.23 | +41.6% | COM | 743713109 |
| — | LAZARD LTD | 61,550 | $2.22M | 0.0% | $36.07 | $37.81 | — | SHS A | G54050102 |
| CCJ | CAMECO CORP | 186,145 | $2.198M | 0.0% | $11.81 | $10.80 | +8.5% | COM | 13321L108 |
| TME | TENCENT MUSIC ENTMT GROUP | 121,349 | $2.197M | 0.0% | $18.10 | $18.10 | — | SPON ADS | 88034P109 |
| — | AON PLC | 12,848 | $2.184M | 0.0% | $169.99 | $140.41 | — | SHS CL A | G0408V102 |
| EHC | ENCOMPASS HEALTH CORP | 37,248 | $2.184M | 0.0% | $58.63 * | $44.54 | +4.2% | COM | 29261A100 |
| EWZ | ISHARES INC | 53,372 | $2.183M | 0.0% | $40.90 | $40.21 | — | MSCI BRAZIL ETF | 464286400 |
| — | CERIDIAN HCM HLDG INC | 42,586 | $2.183M | 0.0% | $51.26 * | $37.32 | +18.5% | COM | 15677J108 |
| — | SPIRIT AIRLS INC | 41,106 | $2.179M | 0.0% | $53.01 | $53.01 | — | COM | 848577102 |
| AVY | AVERY DENNISON CORP | 19,230 | $2.176M | 0.0% | $113.16 * | $76.44 | +19.7% | COM | 053611109 |
| TOTL | SSGA ACTIVE ETF TR | 44,941 | $2.173M | 0.0% | $48.35 | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| LEA | LEAR CORP | 15,998 | $2.171M | 0.0% | $135.70 * | $103.04 | +23.4% | COM NEW | 521865204 |
| — | NUVEEN HIGH INCOME NOVEMBER | 221,241 | $2.166M | 0.0% | $9.79 | $10.03 | — | COM | 67077N106 |
| CORP | PIMCO ETF TR | 20,839 | $2.162M | 0.0% | $103.75 | $103.30 | — | INV GRD CRP BD | 72201R817 |
| PICK | ISHARES INC | 69,820 | $2.162M | 0.0% | $30.97 | $27.82 | — | MSCI GBL ETF NEW | 46434G848 |
| — | SEATTLE GENETICS INC | 29,510 | $2.158M | 0.0% | $73.13 | $56.65 | — | COM | 812578102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 225,306 | $2.158M | 0.0% | $9.58 | $9.65 | — | COM SHS | 6706EN100 |
| — | NEUBERGER BERMAN MLP INCOME | 270,934 | $2.155M | 0.0% | $7.95 | $8.99 | — | COM | 64129H104 |
| E | ENI S P A | 61,137 | $2.153M | 0.0% | $35.22 | $30.88 | — | SPONSORED ADR | 26874R108 |
| TNDM | TANDEM DIABETES CARE INC | 33,851 | $2.152M | 0.0% | $63.57 * | $45.26 | +16.1% | COM NEW | 875372203 |
| FFBC | FIRST FINL BANCORP OH | 89,454 | $2.151M | 0.0% | $24.05 * | $16.92 | +14.8% | COM | 320209109 |
| FHN | FIRST HORIZON NATL CORP | 153,689 | $2.148M | 0.0% | $13.98 * | $11.44 | -0.9% | COM | 320517105 |
| — | EATON VANCE MUN INCOME 2028 | 106,977 | $2.146M | 0.0% | $20.06 | $19.73 | — | SHS | 27829U105 |
| — | CARTER BK & TR MARTINSVILLE | 111,773 | $2.145M | 0.0% | $19.19 | $19.19 | — | COM | 146102108 |
| ACWI | ISHARES TR | 29,722 | $2.145M | 0.0% | $72.17 | $65.47 | — | MSCI ACWI ETF | 464288257 |
| XSD | SPDR SERIES TRUST | 27,243 | $2.142M | 0.0% | $78.63 | $55.16 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK MUNIYIELD QLTY FD | 166,290 | $2.141M | 0.0% | $12.88 | $13.79 | — | COM | 09254E103 |
| LECO | LINCOLN ELEC HLDGS INC | 25,369 | $2.134M | 0.0% | $84.12 | $80.83 | +5.0% | COM | 533900106 |
| EXAS | EXACT SCIENCES CORP | 24,650 | $2.133M | 0.0% | $86.53 | $41.95 | +102.9% | COM | 30063P105 |
| PUMP | PROPETRO HLDG CORP | 94,393 | $2.133M | 0.0% | $22.60 * | $16.65 | +7.5% | COM | 74347M108 |
| TECH | BIO TECHNE CORP | 10,739 | $2.131M | 0.0% | $198.44 * | $28.41 | +53.5% | COM | 09073M104 |
| NICE | NICE LTD | 17,434 | $2.129M | 0.0% | $122.12 | $111.62 | — | SPONSORED ADR | 653656108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 148,083 | $2.126M | 0.0% | $14.36 | $16.47 | — | COM SHS | 33740D107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,273 | $2.113M | 0.0% | $87.05 * | $41.12 | +88.8% | COM | 49338L103 |
| DOX | AMDOCS LTD | 39,332 | $2.106M | 0.0% | $53.54 * | $44.29 | +9.9% | SHS | G02602103 |
| — | TRI CONTL CORP | 79,652 | $2.097M | 0.0% | $26.33 | $25.19 | — | COM | 895436103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,913 | $2.093M | 0.0% | $51.16 | $40.40 | — | WTR ETF | 33733B100 |
| BKR | BAKER HUGHES A GE CO | 74,709 | $2.076M | 0.0% | $27.79 * | $25.21 | -17.6% | CL A | 05722G100 |
| PENN | PENN NATL GAMING INC | 103,583 | $2.075M | 0.0% | $20.03 * | $16.97 | +37.9% | COM | 707569109 |
| SAN | BANCO SANTANDER SA | 448,169 | $2.074M | 0.0% | $4.63 | $6.01 | — | ADR | 05964H105 |
| NVT | NVENT ELECTRIC PLC | 76,725 | $2.069M | 0.0% | $26.97 * | $21.29 | +4.5% | SHS | G6700G107 |
| — | ISHARES TR | 80,788 | $2.065M | 0.0% | $25.56 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| — | ALLIANZGI CON INCM 2024 TARG | 229,412 | $2.065M | 0.0% | $9.00 | $9.08 | — | COM | 01883H102 |
| FSTA | FIDELITY | 61,396 | $2.064M | 0.0% | $33.62 | $30.51 | — | CONSMR STAPLES | 316092303 |
| WDAY | WORKDAY INC | 10,650 | $2.06M | 0.0% | $193.43 * | $170.38 | +6.7% | CL A | 98138H101 |
| MEAR | ISHARES US ETF TR | 40,973 | $2.052M | 0.0% | $50.08 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| TRNO | TERRENO RLTY CORP | 48,627 | $2.049M | 0.0% | $42.14 | $33.95 | — | COM | 88146M101 |
| — | JACOBS ENGR GROUP INC | 27,305 | $2.048M | 0.0% | $75.00 | $61.31 | — | COM | 469814107 |
| ADC | AGREE REALTY CORP | 29,588 | $2.047M | 0.0% | $69.18 | $50.57 | — | COM | 008492100 |
| FHB | FIRST HAWAIIAN INC | 78,386 | $2.047M | 0.0% | $26.11 * | $19.76 | -4.2% | COM | 32051X108 |
| — | CBRE CLARION GLOBAL REAL EST | 275,917 | $2.047M | 0.0% | $7.42 | $7.57 | — | COM | 12504G100 |
| — | CDK GLOBAL INC | 34,793 | $2.042M | 0.0% | $58.69 | $58.67 | — | COM | 12508E101 |
| SPIB | SPDR SERIES TRUST | 60,060 | $2.041M | 0.0% | $33.98 | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,878 | $2.028M | 0.0% | $75.45 | $65.78 | +15.0% | COM | 780087102 |
| COWZ | PACER FDS TR | 69,466 | $2.012M | 0.0% | $28.96 | $28.96 | — | US CASH COWS 100 | 69374H881 |
| EXR | EXTRA SPACE STORAGE INC | 19,591 | $2.009M | 0.0% | $102.55 * | $67.12 | +10.5% | COM | 30225T102 |
| RLI | RLI CORP | 27,927 | $2.004M | 0.0% | $71.76 * | $18.69 | +47.1% | COM | 749607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,827 | $2.002M | 0.0% | $126.49 * | $83.23 | +39.7% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 71,476 | $2.001M | 0.0% | $28.00 * | $19.67 | +16.0% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 24,880 | $1.997M | 0.0% | $80.27 * | $43.55 | +66.0% | COM | 00846U101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 88,201 | $1.992M | 0.0% | $22.58 | $20.54 | — | ADR | 585464100 |
| — | CYBERARK SOFTWARE LTD | 16,640 | $1.991M | 0.0% | $119.65 | $67.32 | — | SHS | M2682V108 |
| — | VICTORY PORTFOLIOS II | 50,135 | $1.99M | 0.0% | $39.69 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| MTZ | MASTEC INC | 41,019 | $1.988M | 0.0% | $48.47 * | $43.31 | +3.7% | COM | 576323109 |
| AAON | AAON INC | 43,179 | $1.984M | 0.0% | $45.95 * | $22.60 | +11.9% | COM PAR $0.004 | 000360206 |
| — | 2U INC | 28,046 | $1.983M | 0.0% | $70.71 | $51.69 | — | COM | 90214J101 |
| — | PATTERN ENERGY GROUP INC | 89,725 | $1.978M | 0.0% | $22.05 | $18.78 | — | CL A | 70338P100 |
| ITB | ISHARES TR | 56,298 | $1.969M | 0.0% | $34.97 | $30.26 | — | US HOME CONS ETF | 464288752 |
| M | MACYS INC | 81,784 | $1.969M | 0.0% | $24.08 * | $38.27 | -34.0% | COM | 55616P104 |
| EPC | EDGEWELL PERS CARE CO | 44,729 | $1.963M | 0.0% | $43.89 * | $45.36 | -16.2% | COM | 28035Q102 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,532 | $1.963M | 0.0% | $24.08 | $24.01 | — | BULSHS 2020 HY | 46138J601 |
| — | FRANKLIN FINL NETWORK INC | 67,531 | $1.962M | 0.0% | $29.05 | $37.28 | — | COM | 35352P104 |
| HEI/A | HEICO CORP NEW | 23,472 | $1.961M | 0.0% | $83.55 * | $58.98 | +23.1% | CL A | 422806208 |
| — | NATIONAL INSTRS CORP | 44,208 | $1.959M | 0.0% | $44.31 | $35.79 | — | COM | 636518102 |
| VIRT | VIRTU FINL INC | 82,596 | $1.958M | 0.0% | $23.71 * | $24.12 | +6.2% | CL A | 928254101 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 83,096 | $1.953M | 0.0% | $23.50 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| DES | WISDOMTREE TR | 71,001 | $1.949M | 0.0% | $27.45 | $34.66 | — | US SMALLCAP DIVD | 97717W604 |
| — | WNS HOLDINGS LTD | 36,426 | $1.947M | 0.0% | $53.45 | $48.09 | — | SPON ADR | 92932M101 |
| WU | WESTERN UN CO | 105,093 | $1.947M | 0.0% | $18.53 | $18.70 | — | COM | 959802109 |
| MASI | MASIMO CORP | 14,101 | $1.946M | 0.0% | $138.00 * | $111.30 | +12.8% | COM | 574795100 |
| EFX | EQUIFAX INC | 16,066 | $1.946M | 0.0% | $121.13 * | $97.52 | +3.4% | COM | 294429105 |
| ITUB | ITAU UNIBANCO HLDG SA | 220,312 | $1.943M | 0.0% | $8.82 | $11.08 | — | SPON ADR REP PFD | 465562106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 72,653 | $1.942M | 0.0% | $26.73 | $26.01 | — | DORSEY WRIGHT | 33738R878 |
| OKTA | OKTA INC | 23,410 | $1.938M | 0.0% | $82.79 * | $52.44 | +50.9% | CL A | 679295105 |
| — | INVESCO TR INVT GRADE MUNS | 156,666 | $1.937M | 0.0% | $12.36 | $13.04 | — | COM | 46131M106 |
| XRAY | DENTSPLY SIRONA INC | 39,127 | $1.937M | 0.0% | $49.51 * | $50.62 | -13.0% | COM | 24906P109 |
| — | FOOT LOCKER INC | 31,825 | $1.927M | 0.0% | $60.55 | $58.64 | — | COM | 344849104 |
| ZS | ZSCALER INC | 27,091 | $1.922M | 0.0% | $70.95 * | $43.87 | +21.1% | COM | 98980G102 |
| — | PARSLEY ENERGY INC | 98,320 | $1.917M | 0.0% | $19.50 | $29.53 | — | CL A | 701877102 |
| — | FIRST DATA CORP NEW | 73,309 | $1.915M | 0.0% | $26.12 | $18.04 | — | COM CL A | 32008D106 |
| — | CHINA XD PLASTICS CO LTD | 797,413 | $1.911M | 0.0% | $2.40 | $5.05 | — | COM | 16948F107 |
| DGRW | WISDOMTREE TR | 44,068 | $1.899M | 0.0% | $43.09 | $33.46 | — | US QTLY DIV GRT | 97717X669 |
| PSMT | PRICESMART INC | 32,325 | $1.897M | 0.0% | $58.69 * | $78.10 | -27.4% | COM | 741511109 |
| EPR | EPR PPTYS | 24,578 | $1.896M | 0.0% | $77.14 | $63.02 | — | COM SH BEN INT | 26884U109 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 53,898 | $1.894M | 0.0% | $35.14 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| FIVE | FIVE BELOW INC | 15,296 | $1.894M | 0.0% | $123.82 * | $53.66 | +125.6% | COM | 33829M101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 40,326 | $1.889M | 0.0% | $46.84 | $46.23 | — | S&P SMLCP LOW | 46138G102 |
| TRIP | TRIPADVISOR INC | 36,677 | $1.881M | 0.0% | $51.29 * | $46.62 | +4.5% | COM | 896945201 |
| WES | WESTERN MIDSTREAM PARTNERS L | 59,875 | $1.876M | 0.0% | $31.33 | $31.33 | — | COM UNIT LP INT | 958669103 |
| FHI | FEDERATED INVS INC PA | 63,764 | $1.868M | 0.0% | $29.30 * | $20.09 | +1.4% | CL B | 314211103 |
| SE | SEA LTD | 79,383 | $1.866M | 0.0% | $23.51 | $23.51 | — | SPONSORED ADS | 81141R100 |
| UA | UNDER ARMOUR INC | 98,915 | $1.865M | 0.0% | $18.85 | $24.65 | -23.3% | CL C | 904311206 |
| — | ATLANTIC CAP BANCSHARES INC | 104,273 | $1.863M | 0.0% | $17.87 | $18.32 | — | COM | 048269203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,444 | $1.862M | 0.0% | $44.93 * | $32.93 | +28.9% | COM | 01973R101 |
| — | ENVESTNET INC | 28,408 | $1.857M | 0.0% | $65.37 | $41.96 | — | COM | 29404K106 |
| EWJ | ISHARES INC | 33,857 | $1.849M | 0.0% | $54.61 | $51.44 | — | MSCI JPN ETF NEW | 46434G822 |
| MSA | MSA SAFETY INC | 17,843 | $1.849M | 0.0% | $103.63 * | $55.27 | +82.2% | COM | 553498106 |
| IPGP | IPG PHOTONICS CORP | 12,142 | $1.844M | 0.0% | $151.87 * | $141.01 | +0.4% | COM | 44980X109 |
| — | WESTERN ASSET EMRG MKT DEBT | 135,175 | $1.843M | 0.0% | $13.63 | $13.76 | — | COM | 95766A101 |
| — | NUVEEN SR INCOME FD | 316,327 | $1.84M | 0.0% | $5.82 | $6.31 | — | COM | 67067Y104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,682 | $1.839M | 0.0% | $50.13 | $48.53 | — | TCW OPPORTUNIS | 33740F805 |
| ACA | ARCOSA INC | 60,018 | $1.834M | 0.0% | $30.56 * | $29.19 | +2.1% | COM | 039653100 |
| — | CYPRESS SEMICONDUCTOR CORP | 123,193 | $1.832M | 0.0% | $14.87 | $13.40 | — | COM | 232806109 |
| MGA | MAGNA INTL INC | 37,621 | $1.829M | 0.0% | $48.62 * | $37.04 | +9.2% | COM | 559222401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 29,694 | $1.828M | 0.0% | $61.56 | $54.53 | — | COM SHS | 33734Y109 |
| KT | KT CORP | 145,587 | $1.823M | 0.0% | $12.52 | $14.19 | — | SPONSORED ADR | 48268K101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 51,205 | $1.816M | 0.0% | $35.47 | $35.12 | — | DYNMC LRG VALU | 46137V738 |
| ON | ON SEMICONDUCTOR CORP | 88,097 | $1.811M | 0.0% | $20.56 | $16.71 | +23.5% | COM | 682189105 |
| CDL | VICTORY PORTFOLIOS II | 39,287 | $1.808M | 0.0% | $46.02 | $43.38 | — | VCSHS US LRG CAP | 92647N865 |
| EHTH | EHEALTH INC | 28,981 | $1.805M | 0.0% | $62.28 * | $35.73 | +54.2% | COM | 28238P109 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 41,509 | $1.799M | 0.0% | $43.34 | $42.30 | — | MID CP GR ALPH | 33737M102 |
| UMH | UMH PPTYS INC | 127,701 | $1.798M | 0.0% | $14.08 | $14.08 | — | COM | 903002103 |
| MORN | MORNINGSTAR INC | 14,109 | $1.797M | 0.0% | $127.37 * | $106.50 | +12.9% | COM | 617700109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 162,347 | $1.797M | 0.0% | $11.07 * | $13.82 | -28.2% | SHS | Y62132108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 170,310 | $1.781M | 0.0% | $10.46 | $10.20 | — | UNIT | 85207H104 |
| — | FIRST TR SR FLG RTE INCM FD | 150,025 | $1.778M | 0.0% | $11.85 | $13.37 | — | COM | 33733U108 |
| EWY | ISHARES INC | 29,216 | $1.778M | 0.0% | $60.86 | $70.88 | — | MSCI STH KOR ETF | 464286772 |
| — | INTRICON CORP | 69,955 | $1.777M | 0.0% | $25.40 | $31.22 | — | COM | 46121H109 |
| — | PACIFIC PREMIER BANCORP | 66,813 | $1.773M | 0.0% | $26.54 | $37.78 | — | COM | 69478X105 |
| — | INVESCO MUN OPPORTUNITY TR | 148,575 | $1.77M | 0.0% | $11.91 | $12.26 | — | COM | 46132C107 |
| HEFA | ISHARES TR | 61,344 | $1.77M | 0.0% | $28.85 | $28.38 | — | HDG MSCI EAFE | 46434V803 |
| IFV | FIRST TR EXCHANGE TRADED FD | 92,120 | $1.77M | 0.0% | $19.21 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| — | MATCH GROUP INC | 31,144 | $1.767M | 0.0% | $56.74 | $49.54 | — | COM | 57665R106 |
| SPYG | SPDR SERIES TRUST | 47,433 | $1.764M | 0.0% | $37.19 | $39.25 | — | PRTFLO S&P500 GW | 78464A409 |
| COTY | COTY INC | 153,901 | $1.76M | 0.0% | $11.44 * | $13.61 | -33.9% | COM CL A | 222070203 |
| AGNC | AGNC INVT CORP | 98,149 | $1.759M | 0.0% | $17.92 | $18.29 | — | COM | 00123Q104 |
| — | TERRITORIAL BANCORP INC | 65,000 | $1.749M | 0.0% | $26.91 | $23.52 | — | COM | 88145X108 |
| IYH | ISHARES TR | 9,045 | $1.749M | 0.0% | $193.37 | $160.65 | — | US HLTHCARE ETF | 464287762 |
| — | MACQUARIE GLBL INFRA TOTL RE | 78,737 | $1.744M | 0.0% | $22.15 | $22.23 | — | COM | 55608D101 |
| EME | EMCOR GROUP INC | 23,771 | $1.742M | 0.0% | $73.28 * | $57.63 | +14.7% | COM | 29084Q100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,994 | $1.742M | 0.0% | $108.92 | $100.51 | — | 500 VAL IDX FD | 921932703 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,142 | $1.737M | 0.0% | $59.60 | $56.33 | — | BUYBACK ACHIEV | 46137V308 |
| PUI | INVESCO EXCHANGE TRADED FD T | 53,708 | $1.736M | 0.0% | $32.32 | $29.89 | — | DWA UTILS MUMT | 46137V795 |
| CBRE | CBRE GROUP INC | 35,167 | $1.734M | 0.0% | $49.31 * | $39.74 | +18.1% | CL A | 12504L109 |
| ILF | ISHARES TR | 52,079 | $1.732M | 0.0% | $33.26 | $32.60 | — | LATN AMER 40 ETF | 464287390 |
| RYN | RAYONIER INC | 54,556 | $1.722M | 0.0% | $31.56 | $34.44 | — | COM | 754907103 |
| — | NEW RELIC INC | 17,388 | $1.722M | 0.0% | $99.03 | $81.29 | — | COM | 64829B100 |
| ACWV | ISHARES INC | 19,178 | $1.715M | 0.0% | $89.43 | $81.27 | — | MIN VOL GBL ETF | 464286525 |
| LNC | LINCOLN NATL CORP IND | 29,209 | $1.715M | 0.0% | $58.71 * | $37.29 | +15.8% | COM | 534187109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,664 | $1.715M | 0.0% | $135.42 | $125.77 | — | MIDCP 400 GRTH | 921932869 |
| — | WESTERN AST INFL LKD OPP & I | 160,164 | $1.714M | 0.0% | $10.70 | $10.43 | — | COM | 95766R104 |
| — | NUVEEN TAXABLE MUNICPL INCM | 83,610 | $1.714M | 0.0% | $20.50 | $20.72 | — | COM | 67074C103 |
| RELX | RELX PLC | 77,865 | $1.706M | 0.0% | $21.91 | $20.48 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 110,201 | $1.706M | 0.0% | $15.48 | $16.72 | — | COM | 6706EW100 |
| IXN | ISHARES TR | 9,941 | $1.703M | 0.0% | $171.31 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| — | MFA FINL INC | 234,411 | $1.702M | 0.0% | $7.26 | $6.77 | — | COM | 55272X102 |
| BWB | BRIDGEWATER BANCSHARES INC | 165,000 | $1.701M | 0.0% | $10.31 * | $12.90 | -15.2% | COM ACCD INV | 108621103 |
| OZK | BANK OZK | 58,620 | $1.699M | 0.0% | $28.98 * | $31.35 | -25.3% | COM | 06417N103 |
| TENB | TENABLE HLDGS INC | 53,567 | $1.698M | 0.0% | $31.70 * | $28.33 | 0.0% | COM | 88025T102 |
| — | PLURALSIGHT INC | 53,174 | $1.696M | 0.0% | $31.90 | $31.90 | — | COM CL A | 72941B106 |
| ARKG | ARK ETF TR | 51,499 | $1.693M | 0.0% | $32.87 | $31.88 | — | GEN REV MLTSCT | 00214Q302 |
| — | CANOPY GROWTH CORP | 39,271 | $1.692M | 0.0% | $43.09 | $29.17 | — | COM | 138035100 |
| GLOB | GLOBANT S A | 23,853 | $1.691M | 0.0% | $70.89 * | $45.93 | +46.4% | COM | L44385109 |
| — | WPX ENERGY INC | 129,015 | $1.685M | 0.0% | $13.06 | $16.58 | — | COM | 98212B103 |
| MGC | VANGUARD WORLD FD | 17,268 | $1.684M | 0.0% | $97.52 | $87.21 | — | MEGA CAP INDEX | 921910873 |
| SCI | SERVICE CORP INTL | 41,720 | $1.683M | 0.0% | $40.34 * | $28.29 | +47.6% | COM | 817565104 |
| CMP | COMPASS MINERALS INTL INC | 30,958 | $1.682M | 0.0% | $54.33 * | $50.56 | -16.0% | COM | 20451N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,137 | $1.681M | 0.0% | $27.95 | $23.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | BERRY GLOBAL GROUP INC | 31,263 | $1.678M | 0.0% | $53.67 | $43.94 | — | COM | 08579W103 |
| FFWM | FIRST FNDTN INC | 123,000 | $1.669M | 0.0% | $13.57 * | $14.45 | -8.3% | COM | 32026V104 |
| KWEB | KRANESHARES TR | 35,421 | $1.667M | 0.0% | $47.06 | $53.40 | — | CSI CHI INTERNET | 500767306 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 66,281 | $1.666M | 0.0% | $25.14 | $25.46 | — | EMERG MKT ALPH | 33737J182 |
| NVEC | NVE CORP | 16,877 | $1.662M | 0.0% | $98.48 | $92.90 | +3.9% | COM NEW | 629445206 |
| — | AMARIN CORP PLC | 80,136 | $1.662M | 0.0% | $20.74 | $20.74 | — | SPONS ADR NEW | 023111206 |
| IAT | ISHARES TR | 38,128 | $1.659M | 0.0% | $43.51 | $45.51 | — | US REGNL BKS ETF | 464288778 |
| FXO | FIRST TR EXCHANGE TRADED FD | 54,868 | $1.657M | 0.0% | $30.20 | $31.71 | — | FINLS ALPHADEX | 33734X135 |
| IYC | ISHARES TR | 8,061 | $1.645M | 0.0% | $204.07 | $159.94 | — | U.S. CNSM SV ETF | 464287580 |
| TDTF | FLEXSHARES TR | 65,969 | $1.645M | 0.0% | $24.94 | $24.94 | — | IBOXX 5YR TRGT | 33939L605 |
| ANIK | ANIKA THERAPEUTICS INC | 54,110 | $1.643M | 0.0% | $30.36 * | $48.57 | -29.5% | COM | 035255108 |
| SBH | SALLY BEAUTY HLDGS INC | 88,944 | $1.643M | 0.0% | $18.47 * | $20.39 | -12.4% | COM | 79546E104 |
| IEV | ISHARES TR | 37,818 | $1.64M | 0.0% | $43.37 | $43.23 | — | EUROPE ETF | 464287861 |
| FREL | FIDELITY | 63,433 | $1.637M | 0.0% | $25.81 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| GAIA | GAIA INC NEW | 178,380 | $1.632M | 0.0% | $9.15 * | $10.68 | 0.0% | CL A | 36269P104 |
| — | VOYA GLBL ADV & PREM OPP FD | 151,223 | $1.631M | 0.0% | $10.79 | $11.31 | — | COM | 92912R104 |
| AMBA | AMBARELLA INC | 37,713 | $1.629M | 0.0% | $43.19 * | $51.27 | -22.8% | SHS | G037AX101 |
| PBA | PEMBINA PIPELINE CORP | 44,102 | $1.627M | 0.0% | $36.89 * | $20.06 | +20.3% | COM | 706327103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 327,197 | $1.623M | 0.0% | $4.96 | $6.29 | — | SPONSORED ADS | 606822104 |
| — | SUN HYDRAULICS CORP | 34,803 | $1.622M | 0.0% | $46.61 | $42.42 | — | COM | 866942105 |
| XYLD | GLOBAL X FDS | 34,048 | $1.62M | 0.0% | $47.58 | $46.09 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.61M | 0.0% | $9.96 | $10.58 | — | SH BEN INT | 67061T101 |
| LTC | LTC PPTYS INC | 35,282 | $1.61M | 0.0% | $45.63 | $44.47 | — | COM | 502175102 |
| — | WESTERN ASST INFLTN LKD INM | 144,062 | $1.609M | 0.0% | $11.17 | $10.98 | — | COM SH BEN INT | 95766Q106 |
| — | BLACKROCK MUNICIPL INC QLTY | 119,974 | $1.604M | 0.0% | $13.37 | $13.77 | — | COM | 092479104 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.604M | 0.0% | $34.42 * | $4.58 | +49.4% | COM | 666762109 |
| FFIV | F5 NETWORKS INC | 10,228 | $1.6M | 0.0% | $156.43 * | $118.42 | +35.9% | COM | 315616102 |
| WPC | W P CAREY INC | 20,354 | $1.597M | 0.0% | $78.46 | $62.87 | — | COM | 92936U109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 120,760 | $1.592M | 0.0% | $13.18 | $14.21 | — | COM | 09254L107 |
| TU | TELUS CORP | 42,958 | $1.589M | 0.0% | $36.99 * | $17.61 | +0.4% | COM | 87971M103 |
| ARGX | ARGENX SE | 12,763 | $1.584M | 0.0% | $124.11 | $79.96 | — | SPONSORED ADR | 04016X101 |
| — | NUVEEN PFD & INCOME 2022 TER | 69,443 | $1.579M | 0.0% | $22.74 | $22.96 | — | COM | 67075T105 |
| MPT | MEDICAL PPTYS TRUST INC | 85,291 | $1.577M | 0.0% | $18.49 | $15.31 | — | COM | 58463J304 |
| BE | BLOOM ENERGY CORP | 122,284 | $1.575M | 0.0% | $12.88 * | $18.53 | -34.0% | COM CL A | 093712107 |
| PVH | PVH CORP | 12,918 | $1.575M | 0.0% | $121.92 * | $110.92 | -2.3% | COM | 693656100 |
| — | ARES DYNAMIC CR ALLOCATION F | 105,942 | $1.571M | 0.0% | $14.83 | $15.74 | — | COM | 04014F102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 37,185 | $1.567M | 0.0% | $42.14 | $42.05 | — | CLEANTECH ETF | 46137V407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 92,524 | $1.561M | 0.0% | $16.87 * | $8.69 | +32.6% | COM | 667340103 |
| — | INTELSAT S A | 99,110 | $1.56M | 0.0% | $15.74 | $26.26 | — | COM | L5140P101 |
| CPB | CAMPBELL SOUP CO | 40,829 | $1.56M | 0.0% | $38.21 * | $33.61 | -16.3% | COM | 134429109 |
| — | BLACKSTONE GSO STRATEGIC CR | 109,468 | $1.56M | 0.0% | $14.25 | $14.65 | — | COM SHS BEN IN | 09257R101 |
| DBX | DROPBOX INC | 71,789 | $1.559M | 0.0% | $21.72 * | $25.88 | -10.0% | CL A | 26210C104 |
| HOG | HARLEY DAVIDSON INC | 43,334 | $1.555M | 0.0% | $35.88 | $50.08 | -27.3% | COM | 412822108 |
| IDU | ISHARES TR | 10,602 | $1.553M | 0.0% | $146.48 | $130.01 | — | U.S. UTILITS ETF | 464287697 |
| — | BROOKFIELD REAL ASSETS INCOM | 71,948 | $1.551M | 0.0% | $21.56 | $22.17 | — | SHS BEN INT | 112830104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,184 | $1.547M | 0.0% | $126.97 * | $116.06 | +2.7% | COM | 109194100 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,893 | $1.546M | 0.0% | $141.93 | $115.67 | +24.5% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,770 | $1.546M | 0.0% | $143.55 * | $132.40 | +5.7% | COM | G7496G103 |
| TKR | TIMKEN CO | 35,425 | $1.543M | 0.0% | $43.56 * | $44.74 | -5.0% | COM | 887389104 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 33,442 | $1.54M | 0.0% | $46.05 | $44.39 | — | SML CP GRW ALP | 33737M300 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,279 | $1.54M | 0.0% | $79.88 | $88.71 | — | DWA HEALTHCARE | 46137V852 |
| CHEF | CHEFS WHSE INC | 49,341 | $1.532M | 0.0% | $31.05 * | $25.26 | +29.7% | COM | 163086101 |
| LITE | LUMENTUM HLDGS INC | 27,013 | $1.526M | 0.0% | $56.49 * | $47.93 | +0.1% | COM | 55024U109 |
| — | EQM MIDSTREAM PARTNERS LP | 33,067 | $1.521M | 0.0% | $46.00 | $62.97 | — | UNIT LTD PARTN | 26885B100 |
| — | SYNOVUS FINL CORP | 44,399 | $1.521M | 0.0% | $34.26 | $36.04 | — | COM NEW | 87161C501 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,806 | $1.512M | 0.0% | $89.97 * | $66.50 | +25.3% | COM | 759509102 |
| KIE | SPDR SERIES TRUST | 48,914 | $1.511M | 0.0% | $30.89 | $42.89 | — | S&P INS ETF | 78464A789 |
| — | EATON VANCE TAX ADVT DIV INC | 67,800 | $1.509M | 0.0% | $22.26 | $20.77 | — | COM | 27828G107 |
| — | ISHARES TR | 57,985 | $1.505M | 0.0% | $25.95 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| — | EATON VANCE ENHANCED EQ INC | 104,596 | $1.502M | 0.0% | $14.36 | $14.44 | — | COM | 278274105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 61,291 | $1.498M | 0.0% | $24.44 | $23.49 | +3.9% | COM | 915271100 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,540 | $1.494M | 0.0% | $66.28 | $64.31 | — | SPON ADR REP L | 191241108 |
| — | DRIL QUIP INC | 32,797 | $1.494M | 0.0% | $45.55 | $55.79 | — | COM | 262037104 |
| — | EATON VANCE TAX MNGD BUY WRI | 160,878 | $1.491M | 0.0% | $9.27 | $8.84 | — | COM SH BEN INT | 27829M103 |
| — | CONCHO RES INC | 13,388 | $1.487M | 0.0% | $111.07 | $127.89 | — | COM | 20605P101 |
| — | AMERICAN SOFTWARE INC | 124,559 | $1.487M | 0.0% | $11.94 | $10.93 | — | CL A | 029683109 |
| — | TEXAS PAC LD TR | 1,921 | $1.487M | 0.0% | $774.08 | $806.43 | — | SUB CTF PROP I T | 882610108 |
| IYT | ISHARES TR | 7,997 | $1.486M | 0.0% | $185.82 | $167.46 | — | TRANS AVG ETF | 464287192 |
| GLPG | GALAPAGOS NV | 12,621 | $1.486M | 0.0% | $117.74 | $111.84 | — | SPON ADR | 36315X101 |
| — | ISHARES TR | 57,745 | $1.485M | 0.0% | $25.72 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| — | VOYA PRIME RATE TR | 310,486 | $1.485M | 0.0% | $4.78 | $5.18 | — | SH BEN INT | 92913A100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 45,044 | $1.479M | 0.0% | $32.83 | $32.25 | — | S&P INTL LOW | 46138E230 |
| — | INVESCO ADVANTAGE MUNICIPAL | 136,774 | $1.475M | 0.0% | $10.78 | $10.98 | — | SH BEN INT | 46132E103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 158,568 | $1.472M | 0.0% | $9.28 | $8.39 | — | SPONSORED ADR | 15234Q207 |
| QRVO | QORVO INC | 20,561 | $1.472M | 0.0% | $71.59 * | $72.26 | -8.4% | COM | 74736K101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 178,025 | $1.469M | 0.0% | $8.25 | $8.62 | — | COM SH BEN INT | 00326L100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 25,964 | $1.467M | 0.0% | $56.50 | $55.97 | — | RUSEL MDCP GWT | 46137V464 |
| BIZD | VANECK VECTORS ETF TR | 89,531 | $1.463M | 0.0% | $16.34 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| — | MONMOUTH REAL ESTATE INVT CO | 110,576 | $1.457M | 0.0% | $13.18 | $13.45 | — | CL A | 609720107 |
| DLS | WISDOMTREE TR | 21,971 | $1.453M | 0.0% | $66.13 | $69.80 | — | INTL SMCAP DIV | 97717W760 |
| PHM | PULTE GROUP INC | 51,769 | $1.453M | 0.0% | $28.07 * | $19.75 | +28.1% | COM | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,456 | $1.453M | 0.0% | $94.01 * | $86.66 | +11.9% | COM | 874054109 |
| WWW | WOLVERINE WORLD WIDE INC | 40,600 | $1.452M | 0.0% | $35.76 * | $21.75 | +37.7% | COM | 978097103 |
| HEDJ | WISDOMTREE TR | 22,714 | $1.451M | 0.0% | $63.88 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| MYFW | FIRST WESTN FINL INC | 110,000 | $1.442M | 0.0% | $13.11 * | $17.75 | -24.3% | COM | 33751L105 |
| TTEK | TETRA TECH INC NEW | 24,191 | $1.44M | 0.0% | $59.53 * | $6.28 | +78.4% | COM | 88162G103 |
| OSK | OSHKOSH CORP | 19,011 | $1.438M | 0.0% | $75.64 * | $60.95 | +8.2% | COM | 688239201 |
| — | LEGACY TEX FINL GROUP INC | 38,338 | $1.437M | 0.0% | $37.48 | $40.36 | — | COM | 52471Y106 |
| BOTZ | GLOBAL X FDS | 71,423 | $1.436M | 0.0% | $20.11 | $23.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMAX | RE MAX HLDGS INC | 36,931 | $1.433M | 0.0% | $38.80 * | $36.63 | -10.3% | CL A | 75524W108 |
| — | LIFE STORAGE INC | 14,720 | $1.431M | 0.0% | $97.21 | $97.24 | — | COM | 53223X107 |
| — | AARONS INC | 27,204 | $1.431M | 0.0% | $52.60 | $52.48 | — | COM PAR $0.50 | 002535300 |
| EG | EVEREST RE GROUP LTD | 6,619 | $1.429M | 0.0% | $215.89 * | $199.28 | -5.6% | COM | G3223R108 |
| — | BLUEBIRD BIO INC | 9,080 | $1.429M | 0.0% | $157.38 | $130.30 | — | COM | 09609G100 |
| PII | POLARIS INDS INC | 16,770 | $1.426M | 0.0% | $85.03 | $109.59 | -22.6% | COM | 731068102 |
| FSLR | FIRST SOLAR INC | 26,960 | $1.424M | 0.0% | $52.82 * | $49.45 | +1.8% | COM | 336433107 |
| — | ARRIS INTERNATIONAL PLC | 44,928 | $1.42M | 0.0% | $31.61 | $22.94 | — | SHS | G0551A103 |
| OGE | OGE ENERGY CORP | 32,908 | $1.419M | 0.0% | $43.12 * | $33.93 | +22.1% | COM | 670837103 |
| TELFY | TELEFONICA S A | 171,767 | $1.418M | 0.0% | $8.26 | $11.91 | — | SPONSORED ADR | 879382208 |
| KE | KIMBALL ELECTRONICS INC | 91,475 | $1.418M | 0.0% | $15.50 * | $17.23 | -6.6% | COM | 49428J109 |
| TROX | TRONOX HOLDINGS PLC | 107,130 | $1.417M | 0.0% | $13.23 * | $10.58 | 0.0% | SHS | G9087Q102 |
| SBR | SABINE ROYALTY TR | 30,450 | $1.417M | 0.0% | $46.54 | $36.39 | — | UNIT BEN INT | 785688102 |
| FAF | FIRST AMERN FINL CORP | 27,683 | $1.416M | 0.0% | $51.15 * | $31.86 | +23.2% | COM | 31847R102 |
| LEN | LENNAR CORP | 28,621 | $1.409M | 0.0% | $49.23 * | $46.15 | -9.9% | CL A | 526057104 |
| NVCR | NOVOCURE LTD | 29,212 | $1.407M | 0.0% | $48.17 | $19.65 | +144.9% | ORD SHS | G6674U108 |
| — | ISHARES TR | 55,058 | $1.405M | 0.0% | $25.52 | $25.43 | — | IBONDS SEP19 ETF | 46429B564 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 39,127 | $1.404M | 0.0% | $35.88 * | $33.00 | -22.8% | SHS NEW | G0772R208 |
| DY | DYCOM INDS INC | 30,187 | $1.399M | 0.0% | $46.34 * | $82.06 | -33.3% | COM | 267475101 |
| EZM | WISDOMTREE TR | 35,582 | $1.399M | 0.0% | $39.32 | $44.04 | — | US MIDCAP FUND | 97717W570 |
| FOXA | FOX CORP | 38,135 | $1.396M | 0.0% | $36.61 * | $35.41 | 0.0% | CL A COM | 35137L105 |
| AGCO | AGCO CORP | 20,000 | $1.392M | 0.0% | $69.60 * | $56.43 | -5.3% | COM | 001084102 |
| — | AMERICA MOVIL SAB DE CV | 97,538 | $1.391M | 0.0% | $14.26 | $17.73 | — | SPON ADR L SHS | 02364W105 |
| MOS | MOSAIC CO NEW | 51,145 | $1.389M | 0.0% | $27.16 | $31.04 | -13.3% | COM | 61945C103 |
| SEIC | SEI INVESTMENTS CO | 26,525 | $1.387M | 0.0% | $52.29 * | $37.18 | +23.0% | COM | 784117103 |
| — | GLOBAL MED REIT INC | 141,370 | $1.386M | 0.0% | $9.80 | $8.37 | — | COM NEW | 37954A204 |
| — | HOPFED BANCORP INC | 70,334 | $1.386M | 0.0% | $19.71 | $19.71 | — | COM | 439734104 |
| — | ALLIANZGI EQUITY & CONV INCO | 64,227 | $1.384M | 0.0% | $21.55 | $21.71 | — | COM | 018829101 |
| VTEB | VANGUARD MUN BD FD INC | 26,431 | $1.383M | 0.0% | $52.32 | $51.00 | — | TAX EXEMPT BD | 922907746 |
| — | UNION BANKSHARES CORP NEW | 42,995 | $1.383M | 0.0% | $32.17 | $35.89 | — | COM | 90539J109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 14,264 | $1.383M | 0.0% | $96.96 | $93.62 | — | S&P500 EQL UTL | 46137V274 |
| UGI | UGI CORP NEW | 24,885 | $1.378M | 0.0% | $55.37 | $43.48 | +25.8% | COM | 902681105 |
| — | UNITED CMNTY FINL CORP OHIO | 147,259 | $1.377M | 0.0% | $9.35 | $7.47 | — | COM | 909839102 |
| — | SPROTT FOCUS TR INC | 200,111 | $1.372M | 0.0% | $6.86 | $6.54 | — | COM | 85208J109 |
| BAB | INVESCO EXCHNG TRADED FD TR | 45,059 | $1.372M | 0.0% | $30.45 | $30.20 | — | TAXABLE MUN BD | 46138G805 |
| HRTX | HERON THERAPEUTICS INC | 56,803 | $1.37M | 0.0% | $24.12 * | $26.18 | 0.0% | COM | 427746102 |
| HUBB | HUBBELL INC | 11,615 | $1.37M | 0.0% | $117.95 * | $94.09 | +5.2% | COM | 443510607 |
| — | LIBERTY GLOBAL PLC | 56,965 | $1.369M | 0.0% | $24.03 | $32.95 | — | SHS CL C | G5480U120 |
| ICF | ISHARES TR | 12,239 | $1.367M | 0.0% | $111.69 | $95.01 | — | COHEN STEER REIT | 464287564 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,646 | $1.365M | 0.0% | $63.06 * | $40.85 | +38.9% | COM | 538034109 |
| NGVT | INGEVITY CORP | 12,824 | $1.359M | 0.0% | $105.97 * | $53.53 | +87.7% | COM | 45688C107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,804 | $1.354M | 0.0% | $91.46 | $92.00 | — | LG-TERM COR BD | 92206C813 |
| — | FIREEYE INC | 80,498 | $1.349M | 0.0% | $16.76 | $25.53 | — | COM | 31816Q101 |
| MLAB | MESA LABS INC | 5,852 | $1.349M | 0.0% | $230.52 * | $132.07 | +66.4% | COM | 59064R109 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 18,716 | $1.344M | 0.0% | $71.81 | $62.17 | — | COM SHS | 33733F101 |
| MAA | MID AMER APT CMNTYS INC | 12,245 | $1.338M | 0.0% | $109.27 * | $62.08 | +31.3% | COM | 59522J103 |
| FEMB | FIRST TR EXCH TRADED FD III | 35,053 | $1.338M | 0.0% | $38.17 | $36.90 | — | EME MRK BD ETF | 33739P202 |
| — | ARRAY BIOPHARMA INC | 54,859 | $1.335M | 0.0% | $24.34 | $16.13 | — | COM | 04269X105 |
| — | ALDER BIOPHARMACEUTICALS INC | 97,445 | $1.327M | 0.0% | $13.62 | $13.09 | — | COM | 014339105 |
| MSM | MSC INDL DIRECT INC | 16,016 | $1.326M | 0.0% | $82.79 | $71.24 | +15.6% | CL A | 553530106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,454 | $1.32M | 0.0% | $48.08 * | $57.01 | -10.5% | SHS SUB VTG | 135086106 |
| DXCM | DEXCOM INC | 11,045 | $1.32M | 0.0% | $119.51 * | $33.90 | +3.7% | COM | 252131107 |
| BLKB | BLACKBAUD INC | 16,384 | $1.317M | 0.0% | $80.38 * | $73.53 | -0.9% | COM | 09227Q100 |
| XHE | SPDR SERIES TRUST | 16,341 | $1.313M | 0.0% | $80.35 | $60.79 | — | HLTH CR EQUIP | 78464A581 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,670 | $1.306M | 0.0% | $170.27 | $163.66 | — | S&P500 EQL TEC | 46137V282 |
| EWT | ISHARES INC | 37,755 | $1.306M | 0.0% | $34.59 | $32.62 | — | MSCI TAIWAN ETF | 46434G772 |
| TCPC | BLACKROCK TCP CAP CORP | 91,854 | $1.305M | 0.0% | $14.21 | $14.63 | -2.5% | COM | 09259E108 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,667 | $1.304M | 0.0% | $35.56 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 42,938 | $1.304M | 0.0% | $30.37 | $30.40 | — | SSI STRG ETF | 33739Q507 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,504 | $1.302M | 0.0% | $23.04 | $20.96 | — | SPN ADR PFD CL A | 20440T201 |
| — | PIMCO MUN INCOME FD II | 91,144 | $1.3M | 0.0% | $14.26 | $12.19 | — | COM | 72200W106 |
| OPLN | KAR AUCTION SVCS INC | 25,222 | $1.298M | 0.0% | $51.46 * | $17.95 | +5.1% | COM | 48238T109 |
| NOK | NOKIA CORP | 225,245 | $1.297M | 0.0% | $5.76 | $6.37 | — | SPONSORED ADR | 654902204 |
| RH | RH | 12,515 | $1.292M | 0.0% | $103.24 * | $120.19 | +13.3% | COM | 74967X103 |
| — | EATON VANCE FLTING RATE INC | 97,705 | $1.291M | 0.0% | $13.21 | $14.46 | — | COM | 278279104 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,045 | $1.29M | 0.0% | $107.10 | $112.07 | — | EURO SHS | 46138K103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 197,971 | $1.287M | 0.0% | $6.50 | $7.36 | — | COM | 92912T100 |
| — | CIT GROUP INC | 26,713 | $1.287M | 0.0% | $48.18 | $50.09 | — | COM NEW | 125581801 |
| EZU | ISHARES INC | 33,569 | $1.287M | 0.0% | $38.34 | $35.19 | — | MSCI EURZONE ETF | 464286608 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 139,899 | $1.284M | 0.0% | $9.18 | $9.43 | — | COM | 27831H100 |
| — | INTERXION HOLDING N.V | 19,175 | $1.279M | 0.0% | $66.70 | $52.93 | — | SHS | N47279109 |
| TTC | TORO CO | 18,579 | $1.279M | 0.0% | $68.84 * | $46.84 | +35.5% | COM | 891092108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,373 | $1.277M | 0.0% | $36.10 | $35.89 | +0.5% | COM | 909907107 |
| DIV | GLOBAL X FDS | 53,629 | $1.274M | 0.0% | $23.76 | $24.67 | — | GLOBX SUPDV US | 37950E291 |
| NMRK | NEWMARK GROUP INC | 152,066 | $1.273M | 0.0% | $8.37 * | $8.78 | -2.5% | CL A | 65158N102 |
| — | SMART GLOBAL HLDGS INC | 64,653 | $1.27M | 0.0% | $19.64 | $30.61 | — | SHS | G8232Y101 |
| SMDV | PROSHARES TR | 21,862 | $1.27M | 0.0% | $58.09 | $56.95 | — | RUSS 2000 DIVD | 74347B698 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 14,807 | $1.269M | 0.0% | $85.70 * | $52.37 | +53.9% | COM | 681116109 |
| VALE | VALE S A | 97,500 | $1.269M | 0.0% | $13.02 | $11.92 | — | SPONSORED ADS | 91912E105 |
| NEOG | NEOGEN CORP | 22,140 | $1.265M | 0.0% | $57.14 * | $29.41 | +2.8% | COM | 640491106 |
| SAFT | SAFETY INS GROUP INC | 14,494 | $1.263M | 0.0% | $87.14 | $59.42 | +44.2% | COM | 78648T100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 131,238 | $1.262M | 0.0% | $9.62 | $9.45 | — | COM | 67073B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,551 | $1.258M | 0.0% | $13.30 | $19.31 | -31.9% | COM | 12008R107 |
| QLYS | QUALYS INC | 15,152 | $1.257M | 0.0% | $82.96 | $83.83 | -0.7% | COM | 74758T303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,195 | $1.255M | 0.0% | $44.51 | $45.07 | -1.7% | COM | 70959W103 |
| — | SENIOR HSG PPTYS TR | 106,419 | $1.255M | 0.0% | $11.79 | $17.92 | — | SH BEN INT | 81721M109 |
| — | ACACIA COMMUNICATIONS INC | 21,897 | $1.254M | 0.0% | $57.27 | $51.12 | — | COM | 00401C108 |
| TECK | TECK RESOURCES LTD | 53,720 | $1.251M | 0.0% | $23.29 * | $22.42 | +0.6% | CL B | 878742204 |
| BSM | BLACK STONE MINERALS L P | 70,397 | $1.245M | 0.0% | $17.69 | $15.91 | — | COM UNIT | 09225M101 |
| TREX | TREX CO INC | 20,273 | $1.241M | 0.0% | $61.21 * | $32.69 | +6.9% | COM | 89531P105 |
| — | FOCUS FINL PARTNERS INC | 34,690 | $1.24M | 0.0% | $35.75 | $35.75 | — | COM CL A | 34417P100 |
| CCK | CROWN HOLDINGS INC | 22,754 | $1.238M | 0.0% | $54.41 * | $52.05 | -5.8% | COM | 228368106 |
| — | BLACKROCK FLOATING RATE INCO | 101,289 | $1.237M | 0.0% | $12.21 | $12.26 | — | COM | 091941104 |
| — | BLACKROCK ENERGY & RES TR | 102,777 | $1.232M | 0.0% | $11.99 | $14.47 | — | COM | 09250U101 |
| CNH | CNH INDL N V | 120,845 | $1.232M | 0.0% | $10.19 * | $6.94 | +12.9% | SHS | N20944109 |
| NJR | NEW JERSEY RES | 24,660 | $1.228M | 0.0% | $49.80 * | $33.28 | +11.6% | COM | 646025106 |
| — | TORTOISE ENERGY INFRA CORP | 51,702 | $1.221M | 0.0% | $23.62 | $27.07 | — | COM | 89147L100 |
| — | ISHARES TR | 47,073 | $1.221M | 0.0% | $25.94 | $25.71 | — | MSCI CDA ETF | 46435G706 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 126,078 | $1.22M | 0.0% | $9.68 | $12.96 | — | COM | 18469Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,539 | $1.214M | 0.0% | $35.15 * | $17.00 | +118.8% | COM | 868459108 |
| CSL | CARLISLE COS INC | 9,922 | $1.212M | 0.0% | $122.15 * | $92.63 | +14.6% | COM | 142339100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 48,812 | $1.208M | 0.0% | $24.75 * | $30.26 | -13.2% | COM | 89214P109 |
| DGS | WISDOMTREE TR | 25,523 | $1.206M | 0.0% | $47.25 | $44.08 | — | EMG MKTS SMCAP | 97717W281 |
| MOH | MOLINA HEALTHCARE INC | 8,454 | $1.205M | 0.0% | $142.54 * | $132.47 | +2.1% | COM | 60855R100 |
| AER | AERCAP HOLDINGS NV | 25,919 | $1.202M | 0.0% | $46.38 * | $49.36 | -9.9% | SHS | N00985106 |
| — | MACATAWA BK CORP | 120,761 | $1.201M | 0.0% | $9.95 | $10.10 | — | COM | 554225102 |
| EWQ | ISHARES INC | 40,798 | $1.2M | 0.0% | $29.41 | $29.90 | — | MSCI FRANCE ETF | 464286707 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 93,271 | $1.199M | 0.0% | $12.86 | $13.94 | — | COM | 09254P108 |
| — | PROSPECT CAPITAL CORPORATION | 1,177,519 | $1.195M | 0.0% | $1.01 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ACHILLION PHARMACEUTICALS IN | 401,200 | $1.188M | 0.0% | $2.96 | $4.21 | — | COM | 00448Q201 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 23,554 | $1.187M | 0.0% | $50.39 | $54.10 | — | DWA SMLCP MENT | 46138E842 |
| CBSH | COMMERCE BANCSHARES INC | 20,319 | $1.186M | 0.0% | $58.37 * | $33.02 | +26.8% | COM | 200525103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,895 | $1.185M | 0.0% | $45.76 * | $43.70 | 0.0% | SHS | G1890L107 |
| — | ISHARES TR | 45,552 | $1.184M | 0.0% | $25.99 | $26.73 | — | CUR HED MSCI GER | 46434V704 |
| — | GLOBAL X FDS | 94,737 | $1.183M | 0.0% | $12.49 | $13.28 | — | GLBX MSCI NORW | 37950E747 |
| — | MFS MULTIMARKET INCOME TR | 208,278 | $1.182M | 0.0% | $5.68 | $6.02 | — | SH BEN INT | 552737108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 66,911 | $1.176M | 0.0% | $17.58 | $16.89 | — | SHS | 879105104 |
| TRMK | TRUSTMARK CORP | 34,996 | $1.175M | 0.0% | $33.58 * | $22.15 | +19.4% | COM | 898402102 |
| — | VERITEX HLDGS INC | 48,494 | $1.174M | 0.0% | $24.21 | $22.31 | — | COM | 923451108 |
| BLV | VANGUARD BD INDEX FD INC | 12,634 | $1.169M | 0.0% | $92.53 | $92.69 | — | LONG TERM BOND | 921937793 |
| SEE | SEALED AIR CORP NEW | 25,344 | $1.169M | 0.0% | $46.13 * | $37.09 | -1.3% | COM | 81211K100 |
| SGI | TEMPUR SEALY INTL INC | 20,260 | $1.169M | 0.0% | $57.70 * | $13.59 | -0.5% | COM | 88023U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 58,313 | $1.164M | 0.0% | $19.96 | $20.15 | — | ORD | G5876H105 |
| XHS | SPDR SERIES TRUST | 18,060 | $1.164M | 0.0% | $64.45 | $65.32 | — | HLTH CARE SVCS | 78464A573 |
| — | INVESCO EXCHANGE TRADED FD T | 101,771 | $1.163M | 0.0% | $11.43 | $10.79 | — | GBL LISTED PVT | 46137V589 |
| PID | INVESCO EXCHANGE TRADED FD T | 73,192 | $1.163M | 0.0% | $15.89 | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,211 | $1.163M | 0.0% | $21.06 | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| MCS | MARCUS CORP | 28,863 | $1.158M | 0.0% | $40.12 * | $38.30 | +8.0% | COM | 566330106 |
| FND | FLOOR & DECOR HLDGS INC | 28,043 | $1.155M | 0.0% | $41.19 * | $34.33 | +2.2% | CL A | 339750101 |
| IHE | ISHARES TR | 7,488 | $1.153M | 0.0% | $153.98 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | OLD LINE BANCSHARES INC | 46,186 | $1.149M | 0.0% | $24.88 | $23.92 | — | COM | 67984M100 |
| — | CHINA PETE & CHEM CORP | 14,466 | $1.145M | 0.0% | $79.15 | $76.90 | — | SPON ADR H SHS | 16941R108 |
| TRN | TRINITY INDS INC | 52,658 | $1.144M | 0.0% | $21.73 * | $18.60 | -5.7% | COM | 896522109 |
| ARI | APOLLO COML REAL EST FIN INC | 62,911 | $1.144M | 0.0% | $18.18 | $18.32 | — | COM | 03762U105 |
| WYNN | WYNN RESORTS LTD | 9,590 | $1.143M | 0.0% | $119.19 * | $112.75 | -0.8% | COM | 983134107 |
| INVH | INVITATION HOMES INC | 47,288 | $1.143M | 0.0% | $24.17 * | $18.46 | +0.6% | COM | 46187W107 |
| IGBH | ISHARES US ETF TR | 46,386 | $1.141M | 0.0% | $24.60 | $26.00 | — | INT RT HD LONG | 46431W812 |
| — | ISHARES TR | 44,393 | $1.139M | 0.0% | $25.66 | $27.66 | — | MSCI SO KOREA | 46435G888 |
| PAAS | PAN AMERICAN SILVER CORP | 86,096 | $1.137M | 0.0% | $13.21 * | $11.90 | +17.7% | COM | 697900108 |
| CUBE | CUBESMART | 35,770 | $1.136M | 0.0% | $31.76 | $32.13 | — | COM | 229663109 |
| — | LOGMEIN INC | 15,460 | $1.136M | 0.0% | $73.48 | $93.64 | — | COM | 54142L109 |
| CRI | CARTERS INC | 11,253 | $1.135M | 0.0% | $100.86 * | $71.95 | 0.0% | COM | 146229109 |
| — | PACIFIC CITY FINANCIAL CORP | 65,000 | $1.134M | 0.0% | $17.45 | $19.34 | — | COM NEW | 69406T408 |
| — | HOLLYFRONTIER CORP | 22,866 | $1.129M | 0.0% | $49.37 | $50.32 | — | COM | 436106108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,232 | $1.128M | 0.0% | $29.50 | $29.50 | — | SPONSORED ADR | 204429104 |
| — | KIMBALL INTL INC | 79,712 | $1.128M | 0.0% | $14.15 | $16.25 | — | CL B | 494274103 |
| — | MFS CHARTER INCOME TR | 142,106 | $1.127M | 0.0% | $7.93 | $8.54 | — | SH BEN INT | 552727109 |
| ORI | OLD REP INTL CORP | 53,519 | $1.118M | 0.0% | $20.89 * | $10.10 | +16.7% | COM | 680223104 |
| — | BOULDER GROWTH & INCOME FD I | 103,314 | $1.117M | 0.0% | $10.81 | $10.72 | — | COM | 101507101 |
| — | TEKLA WORLD HEALTHCARE FD | 86,626 | $1.112M | 0.0% | $12.84 | $13.34 | — | BEN INT SHS | 87911L108 |
| SCHX | SCHWAB STRATEGIC TR | 16,415 | $1.111M | 0.0% | $67.68 | $65.12 | — | US LRG CAP ETF | 808524201 |
| COR | AMERISOURCEBERGEN CORP | 13,817 | $1.105M | 0.0% | $79.97 * | $63.45 | -0.8% | COM | 03073E105 |
| — | SOLARWINDS CORP | 56,324 | $1.105M | 0.0% | $19.62 | $13.87 | — | COM | 83417Q105 |
| MDU | MDU RES GROUP INC | 42,170 | $1.102M | 0.0% | $26.13 * | $7.53 | +5.0% | COM | 552690109 |
| CNDT | CONDUENT INC | 79,736 | $1.098M | 0.0% | $13.77 * | $17.48 | -23.9% | COM | 206787103 |
| SMTC | SEMTECH CORP | 21,526 | $1.097M | 0.0% | $50.96 | $45.88 | +12.6% | COM | 816850101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 55,816 | $1.097M | 0.0% | $19.65 | $16.19 | +19.9% | COM NEW | 652526203 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 43,058 | $1.097M | 0.0% | $25.48 | $25.36 | — | LIBERTY HI YLD | 35473P629 |
| RWX | SPDR INDEX SHS FDS | 27,905 | $1.096M | 0.0% | $39.28 | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| BCS | BARCLAYS PLC | 137,145 | $1.095M | 0.0% | $7.98 | $13.35 | — | ADR | 06738E204 |
| SID | COMPANHIA SIDERURGICA NACION | 267,336 | $1.093M | 0.0% | $4.09 | $4.09 | — | SPONSORED ADR | 20440W105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 307,738 | $1.091M | 0.0% | $3.55 | $3.54 | — | SP ADR N-V PFD | 204409601 |
| — | NUVEEN INT DUR QUAL MUN TRM | 83,223 | $1.09M | 0.0% | $13.10 | $12.67 | — | COM | 670677103 |
| WPP | WPP PLC NEW | 20,702 | $1.088M | 0.0% | $52.56 | $76.11 | — | ADR | 92937A102 |
| — | COSAN LTD | 94,103 | $1.086M | 0.0% | $11.54 | $11.54 | — | SHS A | G25343107 |
| CNQ | CANADIAN NAT RES LTD | 39,687 | $1.084M | 0.0% | $27.31 * | $10.07 | -7.2% | COM | 136385101 |
| BBH | VANECK VECTORS ETF TR | 8,410 | $1.08M | 0.0% | $128.42 | $108.77 | — | BIOTECH ETF | 92189F726 |
| WH | WYNDHAM HOTELS & RESORTS INC | 21,876 | $1.079M | 0.0% | $49.32 * | $60.97 | -17.1% | COM | 98311A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 102,148 | $1.078M | 0.0% | $10.55 | $8.05 | — | SPONSORED ADR | 20441A102 |
| — | GOL LINHAS AEREAS INTLG S A | 82,914 | $1.076M | 0.0% | $12.98 | $12.98 | — | SPON ADR PFD NEW | 38045R206 |
| — | ANGLOGOLD ASHANTI LTD | 81,702 | $1.075M | 0.0% | $13.16 | $13.16 | — | SPONSORED ADR | 035128206 |
| AYI | ACUITY BRANDS INC | 8,941 | $1.074M | 0.0% | $120.12 | $160.51 | -24.2% | COM | 00508Y102 |
| — | MANAGED PORTFOLIO SER | 44,801 | $1.073M | 0.0% | $23.95 | $20.54 | — | TORTOISE NRAM PI | 56167N720 |
| ITT | ITT INC | 18,440 | $1.071M | 0.0% | $58.08 * | $45.83 | +19.1% | COM | 45073V108 |
| — | ZAYO GROUP HLDGS INC | 37,342 | $1.068M | 0.0% | $28.60 | $30.31 | — | COM | 98919V105 |
| — | CTRIP COM INTL LTD | 24,395 | $1.067M | 0.0% | $43.74 | $45.30 | — | SPONSORED ADS | 22943F100 |
| — | U S CONCRETE INC | 25,917 | $1.061M | 0.0% | $40.94 | $65.08 | — | COM NEW | 90333L201 |
| PMT | PENNYMAC MTG INVT TR | 51,081 | $1.061M | 0.0% | $20.77 | $18.47 | — | COM | 70931T103 |
| DWM | WISDOMTREE TR | 20,880 | $1.06M | 0.0% | $50.77 | $49.61 | — | INTL EQUITY FD | 97717W703 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 8,860 | $1.059M | 0.0% | $119.53 | $114.83 | — | S&P500 EQL IND | 46137V324 |
| — | EATON VANCE SR INCOME TR | 172,949 | $1.059M | 0.0% | $6.12 | $6.41 | — | SH BEN INT | 27826S103 |
| — | ROYCE MICRO-CAP TR INC | 127,149 | $1.059M | 0.0% | $8.33 | $8.26 | — | COM | 780915104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19,150 | $1.058M | 0.0% | $55.25 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| CW | CURTISS WRIGHT CORP | 9,307 | $1.057M | 0.0% | $113.57 * | $98.27 | +12.2% | COM | 231561101 |
| FMAT | FIDELITY | 34,017 | $1.055M | 0.0% | $31.01 | $29.53 | — | MSCI MATLS INDEX | 316092881 |
| CSM | PROSHARES TR | 15,398 | $1.054M | 0.0% | $68.45 | $68.05 | — | PSHS LC COR PLUS | 74347R248 |
| — | EMC INS GROUP INC | 33,000 | $1.052M | 0.0% | $31.88 | $31.85 | — | COM | 268664109 |
| NSA | NATIONAL STORAGE AFFILIATES | 36,846 | $1.052M | 0.0% | $28.55 | $21.06 | — | COM SHS BEN IN | 637870106 |
| — | WYNDHAM DESTINATIONS INC | 26,040 | $1.051M | 0.0% | $40.36 | $72.58 | — | COM | 98310W108 |
| — | JUNIPER NETWORKS INC | 39,803 | $1.051M | 0.0% | $26.41 | $26.62 | — | COM | 48203R104 |
| HTHT | HUAZHU GROUP LTD | 24,593 | $1.049M | 0.0% | $42.65 | $34.76 | — | SPONSORED ADS | 44332N106 |
| — | AVALARA INC | 19,016 | $1.047M | 0.0% | $55.06 | $55.06 | — | COM | 05338G106 |
| — | BROOKLINE BANCORP INC DEL | 72,697 | $1.044M | 0.0% | $14.36 | $15.02 | — | COM | 11373M107 |
| — | INDEPENDENT BK GROUP INC | 20,358 | $1.042M | 0.0% | $51.18 | $46.95 | — | COM | 45384B106 |
| — | DOMINION ENERGY INC | 21,161 | $1.042M | 0.0% | $49.24 | $47.94 | — | UNIT 08/15/2019 | 25746U836 |
| CRUS | CIRRUS LOGIC INC | 24,570 | $1.032M | 0.0% | $42.00 * | $45.09 | -14.4% | COM | 172755100 |
| CWST | CASELLA WASTE SYS INC | 28,980 | $1.032M | 0.0% | $35.61 * | $30.21 | +8.0% | CL A | 147448104 |
| — | ZENDESK INC | 12,144 | $1.029M | 0.0% | $84.73 | $59.45 | — | COM | 98936J101 |
| IYJ | ISHARES TR | 6,778 | $1.024M | 0.0% | $151.08 | $136.16 | — | US INDUSTRIALS | 464287754 |
| HIW | HIGHWOODS PPTYS INC | 21,888 | $1.022M | 0.0% | $46.69 | $47.94 | — | COM | 431284108 |
| BIO | BIO RAD LABS INC | 3,309 | $1.017M | 0.0% | $307.34 * | $308.49 | -12.5% | CL A | 090572207 |
| R | RYDER SYS INC | 16,352 | $1.012M | 0.0% | $61.89 * | $65.94 | -11.3% | COM | 783549108 |
| — | TRANSAMERICA ETF TR | 18,405 | $1.012M | 0.0% | $54.99 | $53.97 | — | DELTASHS S&P 500 | 89349P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 58,564 | $1.011M | 0.0% | $17.26 | $17.26 | — | SPONSORED ADR | 204448104 |
| — | DISCOVERY INC | 39,761 | $1.009M | 0.0% | $25.38 | $25.40 | — | COM SER C | 25470F302 |
| EVRG | EVERGY INC | 17,446 | $1.008M | 0.0% | $57.78 * | $40.03 | +9.1% | COM | 30034W106 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,110 | $1.007M | 0.0% | $23.91 * | $18.20 | +7.6% | COM | 962879102 |
| — | SL GREEN RLTY CORP | 11,190 | $1.005M | 0.0% | $89.81 | $97.87 | — | COM | 78440X101 |
| MCK | MCKESSON CORP | 8,521 | $1.005M | 0.0% | $117.94 | $168.41 | -30.4% | COM | 58155Q103 |
| — | OUTFRONT MEDIA INC | 43,000 | $1.005M | 0.0% | $23.37 | $21.81 | — | COM | 69007J106 |
| RNG | RINGCENTRAL INC | 9,279 | $1.004M | 0.0% | $108.20 * | $92.14 | +6.6% | CL A | 76680R206 |
| — | BLACKROCK SCIENCE & TECH TR | 30,526 | $1.001M | 0.0% | $32.79 | $18.51 | — | SHS | 09258G104 |
| EAT | BRINKER INTL INC | 22,616 | $999K | 0.0% | $44.17 * | $42.79 | +0.7% | COM | 109641100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,268 | $997K | 0.0% | $34.06 | $30.42 | — | WATER RES ETF | 46137V142 |
| QDEF | FLEXSHARES TR | 22,300 | $995K | 0.0% | $44.62 | $44.62 | — | QLT DIV DEF IDX | 33939L845 |
| RGR | STURM RUGER & CO INC | 18,790 | $995K | 0.0% | $52.95 * | $65.05 | -16.2% | COM | 864159108 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,758 | $994K | 0.0% | $12.62 | $13.01 | -1.7% | COM | 680277100 |
| FMC | F M C CORP | 12,878 | $994K | 0.0% | $77.19 * | $57.21 | +5.6% | COM NEW | 302491303 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,916 | $994K | 0.0% | $21.19 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| GFI | GOLD FIELDS LTD NEW | 265,598 | $993K | 0.0% | $3.74 | $3.74 | — | SPONSORED ADR | 38059T106 |
| — | HESS CORP | 16,500 | $993K | 0.0% | $60.18 | $58.60 | — | COM | 42809H107 |
| HEEM | ISHARES INC | 38,945 | $993K | 0.0% | $25.50 | $25.23 | — | CUR HD MSCI EM | 46434G509 |
| — | VERASTEM INC | 334,355 | $991K | 0.0% | $2.96 | $6.36 | — | COM | 92337C104 |
| SCCO | SOUTHERN COPPER CORP | 24,878 | $990K | 0.0% | $39.79 * | $24.41 | 0.0% | COM | 84265V105 |
| CAJPY | CANON INC | 33,993 | $990K | 0.0% | $29.12 | $32.20 | — | SPONSORED ADR | 138006309 |
| ESLT | ELBIT SYS LTD | 7,657 | $988K | 0.0% | $129.03 * | $79.68 | +48.7% | ORD | M3760D101 |
| — | ROCKWELL MED INC | 173,950 | $988K | 0.0% | $5.68 | $8.93 | — | COM | 774374102 |
| ARMK | ARAMARK | 33,165 | $987K | 0.0% | $29.76 * | $25.27 | -18.8% | COM | 03852U106 |
| — | GCP APPLIED TECHNOLOGIES INC | 33,342 | $987K | 0.0% | $29.60 | $28.85 | — | COM | 36164Y101 |
| MGV | VANGUARD WORLD FD | 12,625 | $984K | 0.0% | $77.94 | $61.87 | — | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 17,961 | $982K | 0.0% | $54.67 | $51.36 | — | CORE S&P US VLU | 464287663 |
| — | PORTOLA PHARMACEUTICALS INC | 28,119 | $976K | 0.0% | $34.71 | $34.71 | — | COM | 737010108 |
| — | TABULA RASA HEALTHCARE INC | 17,157 | $971K | 0.0% | $56.59 | $62.96 | — | COM | 873379101 |
| SUI | SUN CMNTYS INC | 8,157 | $968K | 0.0% | $118.67 | $70.28 | — | COM | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,477 | $966K | 0.0% | $36.48 * | $23.05 | +7.8% | FNF GROUP COM | 31620R303 |
| — | PROS HOLDINGS INC | 22,874 | $966K | 0.0% | $42.23 | $23.95 | — | COM | 74346Y103 |
| — | SEASPAN CORP | 111,417 | $965K | 0.0% | $8.66 | $7.94 | — | SHS | Y75638109 |
| — | COHEN & STEERS LTD DUR PFD I | 40,726 | $964K | 0.0% | $23.67 | $21.83 | — | COM | 19248C105 |
| VNET | 21VIANET GROUP INC | 120,224 | $964K | 0.0% | $8.02 | $8.59 | — | SPONSORED ADS A | 90138A103 |
| LOGI | LOGITECH INTL S A | 24,440 | $963K | 0.0% | $39.40 * | $34.42 | -6.1% | SHS | H50430232 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 30,421 | $962K | 0.0% | $31.62 | $33.67 | — | INTL BUYBACK | 46138E644 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 50,578 | $960K | 0.0% | $18.98 | $16.65 | — | COM | 338478100 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 9,934 | $955K | 0.0% | $96.13 | $96.13 | — | DYNMC MKT ETF | 46137V712 |
| — | COHEN & STEERS MLP INC & ENR | 100,921 | $954K | 0.0% | $9.45 | $9.38 | — | COM SHS | 19249B106 |
| — | WEATHERFORD INTL PLC | 1,472,439 | $952K | 0.0% | $0.65 | $5.51 | — | ORD SHS | G48833100 |
| — | APOLLO GLOBAL MGMT LLC | 33,686 | $950K | 0.0% | $28.20 | $27.02 | — | CL A SHS | 037612306 |
| — | MELINTA THERAPEUTICS INC | 267,750 | $950K | 0.0% | $3.55 | $3.55 | — | COM NEW | 58549G209 |
| FICO | FAIR ISAAC CORP | 3,491 | $948K | 0.0% | $271.56 * | $102.58 | +129.0% | COM | 303250104 |
| SMBK | SMARTFINANCIAL INC | 50,100 | $948K | 0.0% | $18.92 | $20.81 | -8.2% | COM NEW | 83190L208 |
| — | FINISAR CORP | 40,764 | $947K | 0.0% | $23.23 | $19.20 | — | COM NEW | 31787A507 |
| — | VIRTUS GLOBAL DIVID INCOME F | 88,883 | $947K | 0.0% | $10.65 | $11.99 | — | COM | 92835W107 |
| DXJ | WISDOMTREE TR | 18,758 | $946K | 0.0% | $50.43 | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | SK TELECOM LTD | 38,050 | $946K | 0.0% | $24.86 | $26.79 | — | SPONSORED ADR | 78440P108 |
| EQT | EQT CORP | 45,508 | $945K | 0.0% | $20.77 * | $30.87 | -41.3% | COM | 26884L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,528 | $944K | 0.0% | $20.73 | $20.04 | — | BULSHS 2024 CB | 46138J841 |
| FEZ | SPDR INDEX SHS FDS | 25,741 | $942K | 0.0% | $36.60 | $35.59 | — | EURO STOXX 50 | 78463X202 |
| — | RAVEN INDS INC | 24,520 | $942K | 0.0% | $38.42 | $24.49 | — | COM | 754212108 |
| — | BEST INC | 178,756 | $940K | 0.0% | $5.26 | $7.16 | — | SPONSORED ADS | 08653C106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 302,813 | $936K | 0.0% | $3.09 | $4.90 | — | SHS | G9108L108 |
| — | ISHARES TR | 36,683 | $935K | 0.0% | $25.49 | $25.20 | — | IBONDS DEC2023 | 46435G318 |
| — | WISDOMTREE TR | 37,455 | $935K | 0.0% | $24.96 | $24.97 | — | FLOATNG RAT TREA | 97717X628 |
| HOLX | HOLOGIC INC | 19,285 | $935K | 0.0% | $48.48 * | $38.72 | +16.5% | COM | 436440101 |
| KIM | KIMCO RLTY CORP | 50,385 | $929K | 0.0% | $18.44 * | $13.14 | -5.2% | COM | 49446R109 |
| HYGH | ISHARES US ETF TR | 10,385 | $928K | 0.0% | $89.36 | $89.92 | — | IT RT HDG HGYL | 46431W606 |
| UBFO | UNITED SECURITY BANCSHARES C | 87,473 | $927K | 0.0% | $10.60 * | $4.10 | +68.4% | COM | 911460103 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,124 | $925K | 0.0% | $129.84 | $119.35 | — | VNG RUS1000IDX | 92206C730 |
| — | INNOVATOR ETFS TR II | 27,630 | $922K | 0.0% | $33.37 | $30.21 | — | LUNT LOW VOL HIG | 45783G102 |
| IGHG | PROSHARES TR | 12,368 | $919K | 0.0% | $74.30 | $71.44 | — | INVT INT RT HG | 74347B607 |
| AXON | AXON ENTERPRISE INC | 16,795 | $914K | 0.0% | $54.42 * | $53.64 | -4.5% | COM | 05464C101 |
| BPOP | POPULAR INC | 17,556 | $914K | 0.0% | $52.06 * | $24.86 | +73.9% | COM NEW | 733174700 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 36,738 | $911K | 0.0% | $24.80 | $22.73 | — | COM | 41013V100 |
| — | PINNACLE FINL PARTNERS INC | 16,600 | $911K | 0.0% | $54.88 | $61.47 | — | COM | 72346Q104 |
| — | HOEGH LNG PARTNERS LP | 46,246 | $910K | 0.0% | $19.68 | $18.01 | — | COM UNIT LTD | Y3262R100 |
| XSW | SPDR SERIES TRUST | 9,657 | $910K | 0.0% | $94.23 | $90.60 | — | COMP SOFTWARE | 78464A599 |
| — | ETF MANAGERS TR | 21,251 | $909K | 0.0% | $42.77 | $35.60 | — | PRIME MOBILE PAY | 26924G409 |
| — | THE CUSHING MLP INFASTCR TOT | 88,712 | $908K | 0.0% | $10.24 | $8.39 | — | COM NEW | 231631201 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,326 | $906K | 0.0% | $23.64 * | $32.60 | -40.9% | COM | 405217100 |
| CX | CEMEX SAB DE CV | 194,898 | $905K | 0.0% | $4.64 | $7.48 | — | SPON ADR NEW | 151290889 |
| — | CAPITALA FIN CORP | 35,747 | $903K | 0.0% | $25.26 | $24.53 | — | 5.75% NT CV 22 | 14054R403 |
| — | KLX ENERGY SERVICS HOLDNGS I | 35,909 | $903K | 0.0% | $25.15 | $31.76 | — | COM | 48253L106 |
| — | ENEL AMERICAS S A | 100,387 | $903K | 0.0% | $9.00 | $11.31 | — | SPONSORED ADR | 29274F104 |
| TOL | TOLL BROTHERS INC | 25,051 | $901K | 0.0% | $35.97 | $39.10 | -8.1% | COM | 889478103 |
| WWD | WOODWARD INC | 9,476 | $901K | 0.0% | $95.08 * | $62.70 | +35.1% | COM | 980745103 |
| ORANY | ORANGE | 55,042 | $901K | 0.0% | $16.37 | $16.44 | — | SPONSORED ADR | 684060106 |
| INSM | INSMED INC | 30,643 | $900K | 0.0% | $29.37 * | $18.94 | +36.8% | COM PAR $.01 | 457669307 |
| — | BLACKROCK MUN 2020 TERM TR | 59,595 | $900K | 0.0% | $15.10 | $15.83 | — | COM SHS | 09249X109 |
| NFG | NATIONAL FUEL GAS CO N J | 14,760 | $898K | 0.0% | $60.84 * | $59.11 | -1.8% | COM | 636180101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 250,380 | $896K | 0.0% | $3.58 | $3.53 | 0.0% | COM NEW CL A | 291525400 |
| — | GCI LIBERTY INC | 17,491 | $895K | 0.0% | $51.17 | $47.70 | — | COM CLASS A | 36164V305 |
| DSI | ISHARES TR | 8,445 | $891K | 0.0% | $105.51 | $93.29 | — | MSCI KLD400 SOC | 464288570 |
| PSL | INVESCO EXCHANGE TRADED FD T | 12,661 | $889K | 0.0% | $70.22 | $70.12 | — | DWA STAPLES | 46137V886 |
| — | EATON VANCE ENH EQTY INC FD | 53,933 | $889K | 0.0% | $16.48 | $14.44 | — | COM | 278277108 |
| — | EBIX INC | 18,000 | $889K | 0.0% | $49.39 | $17.29 | — | COM NEW | 278715206 |
| — | AMERIGAS PARTNERS L P | 28,800 | $889K | 0.0% | $30.87 | $46.84 | — | UNIT L P INT | 030975106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,701 | $888K | 0.0% | $47.48 | $45.04 | — | DYNMC LRG GWTH | 46137V746 |
| — | TALLGRASS ENERGY LP | 34,928 | $885K | 0.0% | $25.34 | $23.61 | — | CLASS A SHS | 874696107 |
| ALLY | ALLY FINL INC | 32,000 | $882K | 0.0% | $27.56 * | $19.94 | +5.3% | COM | 02005N100 |
| BRT | BRT APARTMENTS CORP | 63,037 | $881K | 0.0% | $13.98 | $11.81 | — | COM | 055645303 |
| HYGV | FLEXSHARES TR | 18,108 | $880K | 0.0% | $48.60 | $48.60 | — | HIG YLD VL ETF | 33939L662 |
| ATR | APTARGROUP INC | 8,243 | $879K | 0.0% | $106.64 * | $67.10 | +36.2% | COM | 038336103 |
| — | ATRION CORP | 1,000 | $879K | 0.0% | $879.00 | $364.81 | — | COM | 049904105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,967 | $878K | 0.0% | $39.97 * | $39.70 | +13.0% | COM | 29664W105 |
| IGM | ISHARES TR | 4,253 | $877K | 0.0% | $206.21 | $183.39 | — | EXPND TEC SC ETF | 464287549 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,616 | $877K | 0.0% | $37.14 | $41.95 | — | SPN ADR RESTRD | 824596100 |
| G | GENPACT LIMITED | 24,981 | $876K | 0.0% | $35.07 * | $29.11 | 0.0% | SHS | G3922B107 |
| — | JERNIGAN CAP INC | 41,561 | $873K | 0.0% | $21.01 | $20.28 | — | COM | 476405105 |
| ESGD | ISHARES TR | 13,762 | $871K | 0.0% | $63.29 | $57.39 | — | ESG MSCI EAFE | 46435G516 |
| HLF | HERBALIFE NUTRITION LTD | 16,449 | $871K | 0.0% | $52.95 * | $55.80 | +2.9% | COM SHS | G4412G101 |
| — | FRANKLIN UNVL TR | 123,495 | $868K | 0.0% | $7.03 | $6.71 | — | SH BEN INT | 355145103 |
| XPO | XPO LOGISTICS INC | 16,120 | $866K | 0.0% | $53.72 * | $16.96 | +13.2% | COM | 983793100 |
| — | OPPENHEIMER ETF TR | 14,612 | $866K | 0.0% | $59.27 | $58.83 | — | S&P MDCP 400 REV | 68386C203 |
| KCE | SPDR SERIES TRUST | 16,166 | $860K | 0.0% | $53.20 | $53.20 | — | S&P CAP MKTS | 78464A771 |
| HBNC | HORIZON BANCORP INC | 53,447 | $859K | 0.0% | $16.07 * | $17.66 | -5.2% | COM | 440407104 |
| FSBW | FS BANCORP INC | 17,000 | $858K | 0.0% | $50.47 * | $19.43 | +6.4% | COM | 30263Y104 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,513 | $857K | 0.0% | $17.31 | $17.61 | — | COM | 76131N101 |
| BFS | SAUL CTRS INC | 16,690 | $857K | 0.0% | $51.35 | $53.57 | — | COM | 804395101 |
| — | EATON VANCE TX ADV GLBL DIV | 54,900 | $855K | 0.0% | $15.57 | $16.28 | — | COM | 27828S101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,833 | $853K | 0.0% | $50.67 * | $40.29 | +46.4% | COM | 29089Q105 |
| SIZE | ISHARES TR | 9,703 | $852K | 0.0% | $87.81 | $87.81 | — | USA SIZE FACTOR | 46432F370 |
| Z | ZILLOW GROUP INC | 24,611 | $849K | 0.0% | $34.50 * | $35.61 | +0.2% | CL C CAP STK | 98954M200 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 45,378 | $846K | 0.0% | $18.64 | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| PSEC | PROSPECT CAPITAL CORPORATION | 127,365 | $844K | 0.0% | $6.63 * | $2.55 | +11.1% | COM | 74348T102 |
| EWL | ISHARES INC | 23,838 | $843K | 0.0% | $35.36 | $35.36 | — | MSCI SWITZERLAND | 464286749 |
| ABR | ARBOR RLTY TR INC | 64,651 | $841K | 0.0% | $13.01 | $8.85 | — | COM | 038923108 |
| FXI | ISHARES TR | 18,997 | $841K | 0.0% | $44.27 | $37.96 | — | CHINA LG-CAP ETF | 464287184 |
| — | CENTRAL SECS CORP | 29,290 | $840K | 0.0% | $28.68 | $28.46 | — | COM | 155123102 |
| CNOB | CONNECTONE BANCORP INC NEW | 42,208 | $839K | 0.0% | $19.88 * | $20.19 | -15.0% | COM | 20786W107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 10,481 | $838K | 0.0% | $79.95 | $83.15 | — | S&P SMLCP INFO | 46138E115 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 84,081 | $834K | 0.0% | $9.92 | $10.00 | — | COM | 67076E107 |
| — | MEDICINES CO | 29,715 | $833K | 0.0% | $28.03 | $25.35 | — | COM | 584688105 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,145 | $830K | 0.0% | $31.75 | $23.92 | — | COM SER C FRMLA | 531229854 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,815 | $830K | 0.0% | $41.89 | $40.13 | — | LP INT UNIT | G16252101 |
| — | ISRAEL CHEMICALS LTD | 154,807 | $830K | 0.0% | $5.36 | $4.80 | — | SHS | M5920A109 |
| SPYV | SPDR SERIES TRUST | 27,386 | $830K | 0.0% | $30.31 | $29.69 | — | PRTFLO S&P500 VL | 78464A508 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 49,595 | $825K | 0.0% | $16.63 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| GRFS | GRIFOLS S A | 40,166 | $825K | 0.0% | $20.54 | $20.60 | — | SP ADR REP B NVT | 398438408 |
| — | BROOKFIELD GLOBL LISTED INFR | 66,840 | $822K | 0.0% | $12.30 | $13.33 | — | COM SHS | 11273Q109 |
| MXL | MAXLINEAR INC | 32,108 | $820K | 0.0% | $25.54 * | $21.05 | +3.9% | COM | 57776J100 |
| — | ADVANCED DISP SVCS INC DEL | 29,242 | $820K | 0.0% | $28.04 | $23.22 | — | COM | 00790X101 |
| — | OASIS PETE INC NEW | 136,198 | $820K | 0.0% | $6.02 | $5.97 | — | COM | 674215108 |
| MOG/A | MOOG INC | 9,419 | $819K | 0.0% | $86.95 * | $61.78 | +31.7% | CL A | 615394202 |
| — | CLOUGH GLOBAL EQUITY FD | 64,463 | $819K | 0.0% | $12.70 | $14.31 | — | COM | 18914C100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 92,510 | $818K | 0.0% | $8.84 | $11.35 | — | COM | 47109U104 |
| — | GANNETT CO INC | 77,450 | $817K | 0.0% | $10.55 | $10.17 | — | COM | 36473H104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,253 | $816K | 0.0% | $40.29 | $44.57 | — | SPONSORED ADR | 358029106 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,502 | $815K | 0.0% | $25.08 | $21.67 | — | COM | 33734G108 |
| — | IMMUNOMEDICS INC | 42,385 | $814K | 0.0% | $19.20 | $19.20 | — | COM | 452907108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,107 | $813K | 0.0% | $197.95 | $179.51 | — | S&P500 EQL HLT | 46137V332 |
| — | BLACKROCK CR ALLCTN INC TR | 65,626 | $809K | 0.0% | $12.33 | $12.90 | — | COM | 092508100 |
| — | PDC ENERGY INC | 19,880 | $809K | 0.0% | $40.69 | $50.88 | — | COM | 69327R101 |
| SPYD | SPDR SER TR | 21,278 | $806K | 0.0% | $37.88 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOD | GLADSTONE COML CORP | 38,577 | $804K | 0.0% | $20.84 | $19.17 | — | COM | 376536108 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,010 | $803K | 0.0% | $20.58 | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| — | EATON VANCE TX MNG BY WRT OP | 53,096 | $803K | 0.0% | $15.12 | $14.77 | — | COM | 27828Y108 |
| BBBY | OVERSTOCK COM INC DEL | 49,070 | $803K | 0.0% | $16.36 * | $27.03 | -32.7% | COM | 690370101 |
| — | DOMTAR CORP | 16,171 | $801K | 0.0% | $49.53 | $46.43 | — | COM NEW | 257559203 |
| DMLP | DORCHESTER MINERALS LP | 43,775 | $801K | 0.0% | $18.30 | $10.91 | — | COM UNIT | 25820R105 |
| BNS | BANK N S HALIFAX | 15,080 | $800K | 0.0% | $53.05 * | $33.74 | +12.3% | COM | 064149107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 38,310 | $799K | 0.0% | $20.86 | $20.39 | — | COM CL A | 720190206 |
| — | APERGY CORP | 19,495 | $799K | 0.0% | $40.98 | $41.80 | — | COM | 03755L104 |
| BRKR | BRUKER CORP | 20,679 | $796K | 0.0% | $38.49 * | $29.47 | +19.6% | COM | 116794108 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 42,969 | $796K | 0.0% | $18.52 | $19.88 | — | MULTI ASSET DI | 33738R100 |
| — | LIONS GATE ENTMNT CORP | 59,693 | $795K | 0.0% | $13.32 | $23.57 | — | CL B NON VTG | 535919500 |
| MFC | MANULIFE FINL CORP | 46,897 | $794K | 0.0% | $16.93 * | $18.12 | -10.2% | COM | 56501R106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,589 | $793K | 0.0% | $104.49 | $114.39 | — | VNG RUS2000VAL | 92206C649 |
| — | COHERENT INC | 5,595 | $792K | 0.0% | $141.55 | $178.39 | — | COM | 192479103 |
| UNF | UNIFIRST CORP MASS | 5,157 | $792K | 0.0% | $153.58 * | $160.97 | -16.3% | COM | 904708104 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 22,864 | $789K | 0.0% | $34.51 | $34.83 | — | MID CAP VAL FD | 33737M201 |
| PTLC | PACER FDS TR | 26,658 | $786K | 0.0% | $29.48 | $29.25 | — | TRENDP US LAR CP | 69374H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,327 | $786K | 0.0% | $69.39 * | $57.14 | 0.0% | COM | 90400D108 |
| NVR | NVR INC | 283 | $785K | 0.0% | $2773.85 * | $2785.26 | -5.5% | COM | 62944T105 |
| FTS | FORTIS INC | 21,229 | $785K | 0.0% | $36.98 * | $22.43 | +22.1% | COM | 349553107 |
| PKX | POSCO | 14,376 | $784K | 0.0% | $54.54 | $54.70 | — | SPONSORED ADR | 693483109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,665 | $781K | 0.0% | $24.66 | $24.46 | — | BULSHS 2021 HY | 46138J809 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,510 | $780K | 0.0% | $26.43 * | $20.56 | +4.7% | COM | 46269C102 |
| FTI | TECHNIPFMC PLC | 33,190 | $780K | 0.0% | $23.50 * | $21.73 | -26.9% | COM | G87110105 |
| UHAL | AMERCO | 2,101 | $779K | 0.0% | $370.78 * | $36.79 | -1.2% | COM | 023586100 |
| — | TERRAFORM PWR INC | 56,560 | $778K | 0.0% | $13.76 | $13.76 | — | COM CL A | 88104R209 |
| IQ | IQIYI INC | 32,792 | $778K | 0.0% | $23.73 | $30.39 | — | SPONSORED ADS | 46267X108 |
| — | INVESCO SR INCOME TR | 184,522 | $775K | 0.0% | $4.20 | $4.39 | — | COM | 46131H107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,444 | $775K | 0.0% | $82.06 | $59.43 | — | COM | 78377T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,741 | $774K | 0.0% | $49.17 | $42.54 | — | COM | 024835100 |
| CGBD | TCG BDC INC | 53,400 | $773K | 0.0% | $14.48 * | $6.39 | -4.2% | COM | 872280102 |
| SUSA | ISHARES TR | 6,516 | $771K | 0.0% | $118.32 | $107.20 | — | MSCI USA ESG SLC | 464288802 |
| SCHC | SCHWAB STRATEGIC TR | 23,911 | $770K | 0.0% | $32.20 | $29.10 | — | INTL SCEQT ETF | 808524888 |
| RVSB | RIVERVIEW BANCORP INC | 105,000 | $768K | 0.0% | $7.31 * | $5.29 | +15.4% | COM | 769397100 |
| XT | ISHARES TR | 20,092 | $763K | 0.0% | $37.98 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| FNKO | FUNKO INC | 35,234 | $762K | 0.0% | $21.63 * | $18.62 | -1.4% | COM CL A | 361008105 |
| EDIT | EDITAS MEDICINE INC | 31,390 | $762K | 0.0% | $24.28 * | $22.63 | 0.0% | COM | 28106W103 |
| OEF | ISHARES TR | 6,041 | $760K | 0.0% | $125.81 | $104.96 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK ENHANCED GBL DIV T | 70,946 | $759K | 0.0% | $10.70 | $11.33 | — | COM | 092501105 |
| — | WORLD WRESTLING ENTMT INC | 8,739 | $757K | 0.0% | $86.62 | $77.70 | — | CL A | 98156Q108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 8,008 | $755K | 0.0% | $94.28 * | $101.45 | -11.5% | COM | 57164Y107 |
| — | READY CAP CORP | 28,389 | $754K | 0.0% | $26.56 | $25.00 | — | 7% CN SR NT 2023 | 75574U200 |
| BURL | BURLINGTON STORES INC | 4,818 | $754K | 0.0% | $156.50 * | $88.93 | +81.3% | COM | 122017106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,940 | $752K | 0.0% | $37.71 * | $34.48 | +15.8% | COM | 83417M104 |
| PFG | PRINCIPAL FINL GROUP INC | 15,069 | $752K | 0.0% | $49.90 * | $40.52 | -6.4% | COM | 74251V102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 52,274 | $751K | 0.0% | $14.37 | $14.29 | — | COM | 867892101 |
| BYD | BOYD GAMING CORP | 27,401 | $751K | 0.0% | $27.41 * | $29.24 | -11.2% | COM | 103304101 |
| CTRA | CABOT OIL & GAS CORP | 28,736 | $748K | 0.0% | $26.03 * | $17.71 | +5.3% | COM | 127097103 |
| — | TCW STRATEGIC INCOME FUND IN | 135,869 | $746K | 0.0% | $5.49 | $5.49 | — | COM | 872340104 |
| ACIW | ACI WORLDWIDE INC | 22,703 | $745K | 0.0% | $32.82 * | $22.87 | +33.2% | COM | 004498101 |
| NBHC | NATIONAL BK HLDGS CORP | 22,342 | $744K | 0.0% | $33.30 * | $30.08 | -7.0% | CL A | 633707104 |
| GMED | GLOBUS MED INC | 15,023 | $742K | 0.0% | $49.39 * | $38.50 | +17.5% | CL A | 379577208 |
| EXP | EAGLE MATERIALS INC | 8,770 | $740K | 0.0% | $84.38 * | $85.91 | -18.7% | COM | 26969P108 |
| MZTI | LANCASTER COLONY CORP | 4,711 | $739K | 0.0% | $156.87 * | $165.32 | -2.7% | COM | 513847103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 58,761 | $737K | 0.0% | $12.54 | $17.29 | — | COM | 30057T105 |
| — | STEELCASE INC | 50,249 | $735K | 0.0% | $14.63 | $15.93 | — | CL A | 858155203 |
| — | WESTERN ASSET HIGH INCM OPP | 150,949 | $729K | 0.0% | $4.83 | $5.52 | — | COM | 95766K109 |
| — | ALTABA INC | 9,827 | $728K | 0.0% | $74.08 | $54.85 | — | COM | 021346101 |
| IXUS | ISHARES TR | 12,477 | $725K | 0.0% | $58.11 | $53.14 | — | CORE MSCI TOTAL | 46432F834 |
| — | KAYNE ANDERSON MDSTM ENERGY | 61,856 | $724K | 0.0% | $11.70 | $11.13 | — | COM | 48661E108 |
| EDV | VANGUARD WORLD FD | 6,053 | $719K | 0.0% | $118.78 | $118.78 | — | EXTENDED DUR | 921910709 |
| — | ROWAN COMPANIES PLC | 66,143 | $718K | 0.0% | $10.86 | $13.41 | — | SHS CL A | G7665A101 |
| UDR | UDR INC | 15,746 | $716K | 0.0% | $45.47 * | $21.01 | +60.8% | COM | 902653104 |
| — | INVITAE CORP | 30,450 | $716K | 0.0% | $23.51 | $23.51 | — | COM | 46185L103 |
| IOO | ISHARES TR | 15,041 | $715K | 0.0% | $47.54 | $47.54 | — | GLOBAL 100 ETF | 464287572 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,285 | $712K | 0.0% | $113.29 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,123 | $711K | 0.0% | $77.93 | $77.37 | — | LONG TERM TREAS | 92206C847 |
| QLTA | ISHARES TR | 13,553 | $706K | 0.0% | $52.09 | $52.09 | — | A RATE CP BD ETF | 46429B291 |
| AD | UNITED STATES CELLULAR CORP | 15,318 | $705K | 0.0% | $46.02 * | $24.28 | +24.7% | COM | 911684108 |
| REXR | REXFORD INDL RLTY INC | 19,675 | $704K | 0.0% | $35.78 | $19.30 | — | COM | 76169C100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,292 | $704K | 0.0% | $40.71 * | $29.72 | +27.9% | COM | 419870100 |
| LNT | ALLIANT ENERGY CORP | 14,942 | $704K | 0.0% | $47.12 * | $29.31 | +23.3% | COM | 018802108 |
| — | US XPRESS ENTERPRISES INC | 106,359 | $703K | 0.0% | $6.61 | $7.84 | — | COM CL A | 90338N202 |
| — | WESTERN ASSET PREMIER BD FD | 53,773 | $703K | 0.0% | $13.07 | $13.25 | — | SHS BEN INT | 957664105 |
| ONC | BEIGENE LTD | 5,134 | $701K | 0.0% | $136.54 | $161.71 | — | SPONSORED ADR | 07725L102 |
| SFNC | SIMMONS 1ST NATL CORP | 28,660 | $701K | 0.0% | $24.46 * | $29.27 | -12.4% | CL A $1 PAR | 828730200 |
| — | UBS AG JERSEY BRH | 30,930 | $701K | 0.0% | $22.66 | $22.83 | — | ALERIAN INFRST | 902641646 |
| COLD | AMERICOLD RLTY TR | 22,969 | $700K | 0.0% | $30.48 | $30.48 | — | COM | 03064D108 |
| — | TESSCO TECHNOLOGIES INC | 45,239 | $700K | 0.0% | $15.47 | $21.13 | — | COM | 872386107 |
| — | TORTOISE PWR & ENERGY INFRAS | 37,360 | $696K | 0.0% | $18.63 | $17.36 | — | COM | 89147X104 |
| — | COHEN & STEERS QUALITY RLTY | 54,137 | $695K | 0.0% | $12.84 | $12.05 | — | COM | 19247L106 |
| — | OPPENHEIMER ETF TR | 10,550 | $692K | 0.0% | $65.59 | $67.88 | — | S&P SMALLCAP 600 | 68386C302 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,373 | $690K | 0.0% | $55.77 | $46.96 | — | COM | 637417106 |
| — | EPR PPTYS | 18,180 | $687K | 0.0% | $37.79 | $33.37 | — | CONV PFD 9% SR E | 26884U307 |
| — | LEVEL ONE BANCORP INC | 29,476 | $687K | 0.0% | $23.31 | $27.31 | — | COM | 52730D208 |
| PNW | PINNACLE WEST CAP CORP | 7,225 | $685K | 0.0% | $94.81 * | $60.09 | +12.8% | COM | 723484101 |
| ERIE | ERIE INDTY CO | 3,810 | $683K | 0.0% | $179.27 * | $140.50 | 0.0% | CL A | 29530P102 |
| LCII | LCI INDS | 8,840 | $682K | 0.0% | $77.15 * | $76.62 | -18.1% | COM | 50189K103 |
| MMSI | MERIT MED SYS INC | 10,955 | $678K | 0.0% | $61.89 * | $52.25 | +8.6% | COM | 589889104 |
| AAXJ | ISHARES TR | 9,682 | $678K | 0.0% | $70.03 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES INC | 23,781 | $677K | 0.0% | $28.47 | $28.47 | — | MSCI FRNTR100ETF | 464286145 |
| — | WADDELL & REED FINL INC | 39,136 | $677K | 0.0% | $17.30 | $34.48 | — | CL A | 930059100 |
| — | MASONITE INTL CORP NEW | 13,616 | $677K | 0.0% | $49.72 | $67.57 | — | COM | 575385109 |
| — | INPHI CORP | 15,475 | $676K | 0.0% | $43.68 | $37.99 | — | COM | 45772F107 |
| — | GASLOG PARTNERS LP | 29,449 | $673K | 0.0% | $22.85 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| BKU | BANKUNITED INC | 20,057 | $672K | 0.0% | $33.50 * | $27.16 | +1.0% | COM | 06652K103 |
| — | KAMAN CORP | 11,479 | $672K | 0.0% | $58.54 | $43.16 | — | COM | 483548103 |
| — | OPPENHEIMER ETF TR | 23,034 | $671K | 0.0% | $29.13 | $29.13 | — | RUSL 1000 DYNM | 68386C724 |
| — | VARIAN MED SYS INC | 4,718 | $670K | 0.0% | $142.01 | $89.16 | — | COM | 92220P105 |
| REGL | PROSHARES TR | 11,929 | $670K | 0.0% | $56.17 | $52.04 | — | S&P MDCP 400 DIV | 74347B680 |
| — | NUVEEN INTER DURATION MN TMF | 50,991 | $669K | 0.0% | $13.12 | $13.22 | — | COM | 670671106 |
| — | LIONS GATE ENTMNT CORP | 42,629 | $669K | 0.0% | $15.69 | $16.02 | — | CL A VTG | 535919401 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,127 | $667K | 0.0% | $55.00 * | $78.67 | -32.1% | COM | 84790A105 |
| — | MORGAN STANLEY CHINA A SH FD | 28,451 | $667K | 0.0% | $23.44 | $19.44 | — | COM | 617468103 |
| — | ECHO GLOBAL LOGISTICS INC | 26,834 | $666K | 0.0% | $24.82 | $25.57 | — | COM | 27875T101 |
| TGNA | TEGNA INC | 47,062 | $664K | 0.0% | $14.11 * | $13.36 | -5.0% | COM | 87901J105 |
| HWKN | HAWKINS INC | 18,000 | $663K | 0.0% | $36.83 * | $17.37 | +17.6% | COM | 420261109 |
| — | CRH PLC | 21,042 | $661K | 0.0% | $31.41 | $31.41 | — | ADR | 12626K203 |
| BHF | BRIGHTHOUSE FINL INC | 19,065 | $660K | 0.0% | $34.62 * | $59.22 | -36.7% | COM | 10922N103 |
| FLRN | SPDR SER TR | 21,758 | $660K | 0.0% | $30.33 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| — | UNITED STATES STL CORP NEW | 33,778 | $660K | 0.0% | $19.54 | $24.71 | — | COM | 912909108 |
| FDD | FIRST TR STOXX EURO DIV FD | 51,096 | $657K | 0.0% | $12.86 | $13.35 | — | COMMON SHS | 33735T109 |
| ADNT | ADIENT PLC | 50,927 | $657K | 0.0% | $12.90 * | $38.98 | -55.1% | ORD SHS | G0084W101 |
| MGNX | MACROGENICS INC | 36,684 | $657K | 0.0% | $17.91 * | $20.16 | -14.3% | COM | 556099109 |
| NOMD | NOMAD FOODS LTD | 32,207 | $656K | 0.0% | $20.37 * | $19.60 | -1.9% | USD ORD SHS | G6564A105 |
| — | CARA THERAPEUTICS INC | 33,480 | $656K | 0.0% | $19.59 | $16.44 | — | COM | 140755109 |
| GQRE | FLEXSHARES TR | 10,180 | $656K | 0.0% | $64.44 | $64.44 | — | GLB QLT R/E IDX | 33939L787 |
| MCHB | HOMESTREET INC | 24,761 | $652K | 0.0% | $26.33 | $28.07 | -7.5% | COM | 43785V102 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,479 | $650K | 0.0% | $48.22 | $43.48 | — | COM | 33736N101 |
| — | TIFFANY & CO NEW | 6,152 | $650K | 0.0% | $105.66 | $85.19 | — | COM | 886547108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,823 | $650K | 0.0% | $25.17 * | $15.21 | -14.9% | CL A | 04316A108 |
| — | DSW INC | 29,289 | $650K | 0.0% | $22.19 | $28.70 | — | CL A | 23334L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,330 | $649K | 0.0% | $20.71 | $20.22 | — | BULSHS 2023 CB | 46138J866 |
| VST | VISTRA ENERGY CORP | 24,742 | $648K | 0.0% | $26.19 * | $16.61 | +30.1% | COM | 92840M102 |
| — | CLOUDERA INC | 59,323 | $648K | 0.0% | $10.92 | $13.16 | — | COM | 18914U100 |
| MAT | MATTEL INC | 50,419 | $646K | 0.0% | $12.81 * | $25.84 | -48.3% | COM | 577081102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,676 | $646K | 0.0% | $38.74 | $42.01 | — | SPON ADR SER B | 833635105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 50,564 | $646K | 0.0% | $12.78 | $12.69 | — | COM | 670656107 |
| ARW | ARROW ELECTRS INC | 8,458 | $646K | 0.0% | $76.38 | $72.75 | +5.5% | COM | 042735100 |
| VMI | VALMONT INDS INC | 4,959 | $645K | 0.0% | $130.07 | $139.42 | -7.5% | COM | 920253101 |
| HAE | HAEMONETICS CORP | 7,406 | $645K | 0.0% | $87.09 * | $78.38 | +16.0% | COM | 405024100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,226 | $644K | 0.0% | $123.23 | $112.16 | — | VNG RUS2000IDX | 92206C664 |
| TIIAY | TELECOM ITALIA S P A NEW | 102,559 | $644K | 0.0% | $6.28 | $9.31 | — | SPON ADR ORD | 87927Y102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,544 | $643K | 0.0% | $21.05 | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| JLL | JONES LANG LASALLE INC | 4,161 | $643K | 0.0% | $154.53 * | $120.76 | +23.8% | COM | 48020Q107 |
| — | SPARK THERAPEUTICS INC | 5,654 | $643K | 0.0% | $113.72 | $113.72 | — | COM | 84652J103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 30,108 | $642K | 0.0% | $21.32 | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| IMCB | ISHARES TR | 3,425 | $641K | 0.0% | $187.15 | $161.47 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUSTAR ENERGY LP | 23,739 | $640K | 0.0% | $26.96 | $37.99 | — | UNIT COM | 67058H102 |
| — | GROUPON INC | 179,750 | $639K | 0.0% | $3.55 | $4.05 | — | COM | 399473107 |
| — | INVESCO EXCHNG TRADED FD TR | 72,441 | $637K | 0.0% | $8.79 | $8.79 | — | SHIPPING ETF | 46138G607 |
| — | FIRSTCASH INC | 7,322 | $635K | 0.0% | $86.72 | $55.82 | — | COM | 33767D105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,439 | $633K | 0.0% | $116.38 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 24,807 | $633K | 0.0% | $25.52 | $33.58 | — | COM | 014491104 |
| MCHI | ISHARES TR | 10,255 | $633K | 0.0% | $61.73 | $64.02 | — | MSCI CHINA ETF | 46429B671 |
| — | PHILLIPS 66 PARTNERS LP | 12,076 | $631K | 0.0% | $52.25 | $55.07 | — | COM UNIT REP INT | 718549207 |
| SNPS | SYNOPSYS INC | 5,497 | $630K | 0.0% | $114.61 * | $52.76 | +87.8% | COM | 871607107 |
| LTPZ | PIMCO ETF TR | 9,437 | $629K | 0.0% | $66.65 | $66.70 | — | 15+ YR US TIPS | 72201R304 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,678 | $626K | 0.0% | $18.05 * | $21.34 | +3.8% | COM | 76118Y104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,331 | $625K | 0.0% | $38.27 | $40.95 | -4.7% | COM | 695127100 |
| ATRC | ATRICURE INC | 23,213 | $623K | 0.0% | $26.84 * | $31.15 | -2.5% | COM | 04963C209 |
| NBIS | YANDEX N V | 18,099 | $621K | 0.0% | $34.31 | $26.62 | — | SHS CLASS A | N97284108 |
| — | INVESCO MORTGAGE CAPITAL INC | 39,135 | $621K | 0.0% | $15.87 | $15.50 | — | COM | 46131B100 |
| WIX | WIX COM LTD | 5,126 | $620K | 0.0% | $120.95 * | $79.84 | +36.0% | SHS | M98068105 |
| LYG | LLOYDS BANKING GROUP PLC | 194,534 | $619K | 0.0% | $3.18 | $4.07 | — | SPONSORED ADR | 539439109 |
| MDYV | SPDR SERIES TRUST | 12,105 | $618K | 0.0% | $51.05 | $87.20 | — | S&P 400 MDCP VAL | 78464A839 |
| — | WAGEWORKS INC | 16,135 | $617K | 0.0% | $38.24 | $58.86 | — | COM | 930427109 |
| — | SPARK ENERGY INC | 69,010 | $616K | 0.0% | $8.93 | $13.28 | — | CL A COM | 846511103 |
| — | AEGON N V | 129,758 | $615K | 0.0% | $4.74 | $6.56 | — | NY REGISTRY SHS | 007924103 |
| PRK | PARK NATL CORP | 6,458 | $613K | 0.0% | $94.92 | $94.91 | +1.0% | COM | 700658107 |
| IWL | ISHARES TR | 9,307 | $611K | 0.0% | $65.65 | $65.65 | — | RUS TOP 200 ETF | 464289446 |
| JACK | JACK IN THE BOX INC | 7,614 | $611K | 0.0% | $80.25 | $82.21 | -2.7% | COM | 466367109 |
| SPMD | SPDR SERIES TRUST | 18,300 | $611K | 0.0% | $33.39 | $33.39 | — | PORTFOLIO MD ETF | 78464A847 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,171 | $611K | 0.0% | $35.58 | $29.87 | — | COM | 007800105 |
| OTEX | OPEN TEXT CORP | 16,109 | $611K | 0.0% | $37.93 * | $26.20 | +17.3% | COM | 683715106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 19,359 | $610K | 0.0% | $31.51 | $31.51 | — | RUSEL MDCP PUR | 46137V456 |
| — | GLOBAL X FDS | 33,289 | $609K | 0.0% | $18.29 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| GRMN | GARMIN LTD | 7,036 | $609K | 0.0% | $86.55 * | $32.98 | +94.8% | SHS | H2906T109 |
| — | SPX FLOW INC | 19,086 | $607K | 0.0% | $31.80 | $42.26 | — | COM | 78469X107 |
| — | UBIQUITI NETWORKS INC | 4,085 | $605K | 0.0% | $148.10 | $56.38 | — | COM | 90347A100 |
| PSTG | PURE STORAGE INC | 27,663 | $604K | 0.0% | $21.83 * | $19.00 | 0.0% | CL A | 74624M102 |
| FULT | FULTON FINL CORP PA | 38,914 | $604K | 0.0% | $15.52 * | $8.92 | +36.9% | COM | 360271100 |
| BBDC | BARINGS BDC INC | 61,005 | $604K | 0.0% | $9.90 * | $5.31 | -3.8% | COM | 06759L103 |
| ARES | ARES MANAGEMENT CORPORATION | 25,885 | $602K | 0.0% | $23.26 * | $16.54 | +4.5% | CL A COM STK | 03990B101 |
| — | OPPENHEIMER ETF TR | 11,620 | $601K | 0.0% | $51.72 | $48.85 | — | S&P 500 REVENUE | 68386C104 |
| VLY | VALLEY NATL BANCORP | 61,891 | $600K | 0.0% | $9.69 * | $11.31 | -10.0% | COM | 919794107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,451 | $599K | 0.0% | $52.31 | $40.34 | — | COM | 37890U108 |
| — | CABOT MICROELECTRONICS CORP | 5,320 | $597K | 0.0% | $112.22 | $64.59 | — | COM | 12709P103 |
| PRGO | PERRIGO CO PLC | 12,316 | $596K | 0.0% | $48.39 * | $46.80 | 0.0% | SHS | G97822103 |
| SABR | SABRE CORP | 27,991 | $595K | 0.0% | $21.26 * | $24.20 | -8.3% | COM | 78573M104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,412 | $594K | 0.0% | $134.63 * | $101.65 | +25.4% | CL B | 913903100 |
| AWR | AMERICAN STS WTR CO | 8,286 | $591K | 0.0% | $71.33 * | $50.15 | +19.9% | COM | 029899101 |
| CABO | CABLE ONE INC | 592 | $590K | 0.0% | $996.62 * | $668.63 | +24.6% | COM | 12685J105 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,251 | $590K | 0.0% | $9.79 | $11.11 | — | COM | 27829C105 |
| EWW | ISHARES INC | 13,578 | $589K | 0.0% | $43.38 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| — | CORTLAND BANCORP | 25,019 | $589K | 0.0% | $23.54 | $23.54 | — | COM | 220587109 |
| PIE | INVESCO EXCHNG TRADED FD TR | 34,652 | $589K | 0.0% | $17.00 | $19.85 | — | DWA EMERG MKTS | 46138E867 |
| — | SENTINEL ENERGY SVCS INC | 58,356 | $586K | 0.0% | $10.04 | $10.04 | — | CL A | 81728P105 |
| ACWX | ISHARES TR | 12,624 | $583K | 0.0% | $46.18 | $47.97 | — | MSCI ACWI EX US | 464288240 |
| VYGR | VOYAGER THERAPEUTICS INC | 30,434 | $582K | 0.0% | $19.12 | $18.05 | — | COM | 92915B106 |
| WLY | WILEY JOHN & SONS INC | 13,012 | $580K | 0.0% | $44.57 * | $42.72 | -8.9% | CL A | 968223206 |
| DVA | DAVITA INC | 10,692 | $579K | 0.0% | $54.15 * | $70.18 | -21.1% | COM | 23918K108 |
| — | PARATEK PHARMACEUTICALS INC | 108,350 | $578K | 0.0% | $5.33 | $5.30 | — | COM | 699374302 |
| XHB | SPDR SERIES TRUST | 14,968 | $578K | 0.0% | $38.62 | $37.89 | — | S&P HOMEBUILD | 78464A888 |
| APPN | APPIAN CORP | 16,735 | $576K | 0.0% | $34.42 | $33.78 | 0.0% | CL A | 03782L101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 24,833 | $574K | 0.0% | $23.11 | $22.76 | — | SOLAR ETF | 46138G706 |
| USPH | U S PHYSICAL THERAPY INC | 5,561 | $572K | 0.0% | $102.86 * | $101.37 | +6.0% | COM | 90337L108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,166 | $570K | 0.0% | $18.29 | $18.45 | — | FINL PFD ETF | 46137V621 |
| OCFC | OCEANFIRST FINL CORP | 23,812 | $570K | 0.0% | $23.94 * | $14.76 | +23.7% | COM | 675234108 |
| JEF | JEFFERIES FINL GROUP INC | 30,099 | $569K | 0.0% | $18.90 * | $16.63 | -14.2% | COM | 47233W109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 46,593 | $569K | 0.0% | $12.21 | $11.54 | — | SH BEN INT | 746922103 |
| — | COVETRUS INC | 18,766 | $569K | 0.0% | $30.32 | $30.32 | — | COM | 22304C100 |
| — | FIRST TR ENHANCED EQTY INC F | 37,749 | $568K | 0.0% | $15.05 | $15.27 | — | COM | 337318109 |
| XLRE | SELECT SECTOR SPDR TR | 15,746 | $567K | 0.0% | $36.01 | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| PUK | PRUDENTIAL PLC | 14,122 | $567K | 0.0% | $40.15 | $41.94 | — | ADR | 74435K204 |
| FGD | FIRST TR EXCHANGE TRADED FD | 24,228 | $567K | 0.0% | $23.40 | $26.03 | — | DJ GLBL DIVID | 33734X200 |
| — | NUVEEN OHIO QLTY MUN INCOME | 39,206 | $566K | 0.0% | $14.44 | $13.78 | — | COM | 670980101 |
| — | VICTORY PORTFOLIOS II | 21,945 | $566K | 0.0% | $25.79 | $28.16 | — | VCSHS EMRG VOLTY | 92647N857 |
| FORM | FORMFACTOR INC | 35,101 | $565K | 0.0% | $16.10 * | $13.89 | +8.6% | COM | 346375108 |
| BOX | BOX INC | 29,344 | $565K | 0.0% | $19.25 * | $24.63 | -15.9% | CL A | 10316T104 |
| MFIC | APOLLO INVT CORP | 37,223 | $564K | 0.0% | $15.15 * | $6.31 | +1.7% | COM NEW | 03761U502 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,711 | $563K | 0.0% | $64.63 | $64.63 | — | SPONSORED ADS | 45857P806 |
| WTRE | WISDOMTREE TR | 17,452 | $561K | 0.0% | $32.15 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| SPYM | SPDR SERIES TRUST | 16,864 | $559K | 0.0% | $33.15 | $33.15 | — | PORTFOLIO LR ETF | 78464A854 |
| — | XEROX CORP | 17,575 | $559K | 0.0% | $31.81 | $28.90 | — | COM NEW | 984121608 |
| KRG | KITE RLTY GROUP TR | 33,394 | $558K | 0.0% | $16.71 | $17.40 | — | COM NEW | 49803T300 |
| ANGL | VANECK VECTORS ETF TR | 19,389 | $558K | 0.0% | $28.78 | $28.95 | — | FALLEN ANGEL HG | 92189F437 |
| GUNR | FLEXSHARES TR | 16,927 | $557K | 0.0% | $32.91 | $32.91 | — | MORNSTAR UPSTR | 33939L407 |
| ARKQ | ARK ETF TR | 16,306 | $556K | 0.0% | $34.10 | $34.10 | — | INDL INNOVATIN | 00214Q203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 98,787 | $556K | 0.0% | $5.63 * | $12.42 | -50.9% | COM NEW | 528872302 |
| CC | CHEMOURS CO | 14,948 | $555K | 0.0% | $37.13 * | $23.90 | +14.3% | COM | 163851108 |
| CHH | CHOICE HOTELS INTL INC | 7,125 | $554K | 0.0% | $77.75 * | $73.45 | 0.0% | COM | 169905106 |
| — | EATON VANCE SR FLTNG RTE TR | 42,422 | $553K | 0.0% | $13.04 | $12.74 | — | COM | 27828Q105 |
| — | JP MORGAN EXCHANGE TRADED FD | 24,225 | $549K | 0.0% | $22.66 | $21.15 | — | BETBULD JAPAN | 46641Q712 |
| — | MORGAN STANLEY EMER MKTS DEB | 61,165 | $549K | 0.0% | $8.98 | $9.14 | — | COM | 61744H105 |
| FINX | GLOBAL X FDS | 19,627 | $548K | 0.0% | $27.92 | $27.92 | — | FINTECH ETF | 37954Y814 |
| — | ATLASSIAN CORP PLC | 4,883 | $547K | 0.0% | $112.02 | $112.02 | — | CL A | G06242104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,200 | $547K | 0.0% | $59.46 * | $52.88 | 0.0% | COM | 03820C105 |
| PTC | PTC INC | 5,961 | $544K | 0.0% | $91.26 * | $44.33 | +99.7% | COM | 69370C100 |
| — | PREMIER INC | 15,730 | $544K | 0.0% | $34.58 | $33.36 | — | CL A | 74051N102 |
| — | MFS MUN INCOME TR | 78,420 | $544K | 0.0% | $6.94 | $6.15 | — | SH BEN INT | 552738106 |
| SR | SPIRE INC | 6,642 | $544K | 0.0% | $81.90 | $67.89 | — | COM | 84857L101 |
| AGI | ALAMOS GOLD INC NEW | 106,769 | $543K | 0.0% | $5.09 * | $5.30 | -18.8% | COM CL A | 011532108 |
| TNET | TRINET GROUP INC | 9,070 | $542K | 0.0% | $59.76 * | $47.92 | +7.2% | COM | 896288107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 24,880 | $541K | 0.0% | $21.74 | $21.33 | — | COM NEW | 65340G205 |
| EWA | ISHARES INC | 25,125 | $541K | 0.0% | $21.53 | $20.75 | — | MSCI AUST ETF | 464286103 |
| PRT | PERMROCK ROYALTY TRUST | 64,800 | $540K | 0.0% | $8.33 | $10.34 | — | TR UNIT | 714254109 |
| — | BEMIS CO INC | 9,729 | $540K | 0.0% | $55.50 | $48.02 | — | COM | 081437105 |
| ALRM | ALARM COM HLDGS INC | 8,280 | $539K | 0.0% | $65.10 * | $39.94 | +51.9% | COM | 011642105 |
| CLAR | CLARUS CORP NEW | 41,964 | $536K | 0.0% | $12.77 * | $7.43 | +40.2% | COM | 18270P109 |
| AX | AXOS FINL INC | 18,446 | $534K | 0.0% | $28.95 * | $38.41 | -22.0% | COM | 05465C100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,680 | $533K | 0.0% | $31.95 | $26.29 | — | NASDQ SEMCNDTR | 33738R811 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,640 | $532K | 0.0% | $80.12 * | $74.88 | +1.7% | CL A | 942749102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,426 | $530K | 0.0% | $154.70 | $144.75 | — | 500 GRTH IDX F | 921932505 |
| ILCG | ISHARES TR | 2,874 | $528K | 0.0% | $183.72 | $160.71 | — | MRNGSTR LG-CP GR | 464287119 |
| SAM | BOSTON BEER INC | 1,795 | $527K | 0.0% | $293.59 * | $279.65 | -2.2% | CL A | 100557107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 206,325 | $526K | 0.0% | $2.55 | $3.49 | — | COM | 40434H104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 7,922 | $525K | 0.0% | $66.27 | $66.27 | — | S&P MDCP400 VL | 46137V191 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 22,554 | $524K | 0.0% | $23.23 | $23.21 | — | SELECT WRLD WI | 23908L306 |
| ADT | ADT INC | 81,363 | $524K | 0.0% | $6.44 * | $7.27 | -21.5% | COM | 00090Q103 |
| MLR | MILLER INDS INC TENN | 16,963 | $521K | 0.0% | $30.71 * | $26.86 | 0.0% | COM NEW | 600551204 |
| — | EATON VANCE MUNI INCOME TRUS | 42,435 | $520K | 0.0% | $12.25 | $12.95 | — | SH BEN INT | 27826U108 |
| TX | TERNIUM SA | 19,264 | $519K | 0.0% | $26.94 | $32.71 | — | SPONSORED ADS | 880890108 |
| — | ADVISORSHARES TR | 31,688 | $518K | 0.0% | $16.35 | $21.95 | — | NEW TECH MEDIA | 00768Y552 |
| EFSC | ENTERPRISE FINL SVCS CORP | 12,651 | $517K | 0.0% | $40.87 * | $36.15 | +3.2% | COM | 293712105 |
| SNBR | SLEEP NUMBER CORP | 11,037 | $517K | 0.0% | $46.84 * | $31.49 | +27.8% | COM | 83125X103 |
| — | CAESARS ENTMT CORP | 58,961 | $516K | 0.0% | $8.75 | $8.75 | — | COM | 127686103 |
| — | ETF MANAGERS TR | 11,653 | $516K | 0.0% | $44.28 | $45.45 | — | VIDEO GAME TECH | 26924G706 |
| — | NUVEEN PFD & INCM SECURTIES | 56,970 | $516K | 0.0% | $9.06 | $9.22 | — | COM | 67072C105 |
| — | OAKTREE SPECIALTY LENDING CO | 99,622 | $515K | 0.0% | $5.17 | $4.99 | — | COM | 67401P108 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $514K | 0.0% | $10.28 | $10.28 | — | COM CL A | 78516C106 |
| AVAV | AEROVIRONMENT INC | 7,512 | $513K | 0.0% | $68.29 * | $71.63 | +5.3% | COM | 008073108 |
| WERN | WERNER ENTERPRISES INC | 15,157 | $513K | 0.0% | $33.85 | $36.71 | -9.2% | COM | 950755108 |
| WSBC | WESBANCO INC | 12,862 | $512K | 0.0% | $39.81 | $41.08 | -2.0% | COM | 950810101 |
| — | ELLSWORTH GRWTH AND INCOME L | 53,212 | $511K | 0.0% | $9.60 | $9.47 | — | COM | 289074106 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 50,000 | $510K | 0.0% | $10.20 | $9.98 | — | CL A | G8250R103 |
| — | THUNDER BRIDGE ACQUISITION L | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | SHS CLASS A | G8857R100 |
| STRA | STRATEGIC ED INC | 3,857 | $506K | 0.0% | $131.19 * | $105.36 | -3.8% | COM | 86272C103 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 24,969 | $506K | 0.0% | $20.27 | $19.46 | — | COM | 56064K100 |
| — | BARCLAYS BK PLC | 3,885 | $506K | 0.0% | $130.24 | $107.86 | — | BARC ETN+SHILL | 06742A669 |
| EC | ECOPETROL S A | 23,469 | $504K | 0.0% | $21.48 | $24.95 | — | SPONSORED ADS | 279158109 |
| MYGN | MYRIAD GENETICS INC | 15,151 | $504K | 0.0% | $33.27 * | $25.73 | +18.3% | COM | 62855J104 |
| — | MOSAIC ACQUISITION CORP | 50,000 | $504K | 0.0% | $10.08 | $10.08 | — | COM CL A | 61946M100 |
| — | HIGHLAND FDS I | 28,524 | $504K | 0.0% | $17.67 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| — | PURE ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | CL A | 74621Q106 |
| AOK | ISHARES TR | 14,534 | $503K | 0.0% | $34.61 | $33.38 | — | CONSER ALLOC ETF | 464289883 |
| ASB | ASSOCIATED BANC CORP | 23,534 | $503K | 0.0% | $21.37 * | $17.13 | -2.1% | COM | 045487105 |
| — | RMG ACQUISITION CORP | 50,000 | $502K | 0.0% | $10.04 | $10.04 | — | UNIT 99/99/9999 | 749641205 |
| WB | WEIBO CORP | 8,185 | $502K | 0.0% | $61.33 | $61.33 | — | SPONSORED ADR | 948596101 |
| — | CALAMOS CONV & HIGH INCOME F | 46,218 | $501K | 0.0% | $10.84 | $11.39 | — | COM SHS | 12811P108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,273 | $500K | 0.0% | $40.74 | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| JBL | JABIL INC | 18,738 | $499K | 0.0% | $26.63 * | $23.13 | +11.2% | COM | 466313103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,752 | $497K | 0.0% | $19.30 * | $8.30 | +5.2% | COM | 05684B107 |
| UUP | INVESCO DB US DLR INDEX TR | 19,069 | $495K | 0.0% | $25.96 | $25.38 | — | BULLISH FD | 46141D203 |
| FELE | FRANKLIN ELEC INC | 9,681 | $495K | 0.0% | $51.13 * | $36.44 | +25.8% | COM | 353514102 |
| CMF | ISHARES TR | 8,298 | $494K | 0.0% | $59.53 | $74.23 | — | CALIF MUN BD ETF | 464288356 |
| ROKU | ROKU INC | 7,679 | $494K | 0.0% | $64.33 * | $39.71 | +34.7% | COM CL A | 77543R102 |
| SCHB | SCHWAB STRATEGIC TR | 7,340 | $494K | 0.0% | $67.30 | $67.30 | — | US BRD MKT ETF | 808524102 |
| YTRA | YATRA ONLINE INC | 100,000 | $491K | 0.0% | $4.91 * | $7.04 | -34.3% | ORD SHS | G98338109 |
| — | PIVOTAL ACQUISITION CORP | 50,000 | $490K | 0.0% | $9.80 | $9.80 | — | CL A COM | 72583A101 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,469 | $489K | 0.0% | $57.74 * | $38.95 | -24.6% | COM | 635017106 |
| — | MSG NETWORK INC | 22,629 | $489K | 0.0% | $21.61 | $20.56 | — | CL A | 553573106 |
| — | ISHARES TR | 18,458 | $488K | 0.0% | $26.44 | $26.44 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | GLOBAL X FDS | 55,067 | $488K | 0.0% | $8.86 | $8.45 | — | GLBL X MLP ETF | 37950E473 |
| AEIS | ADVANCED ENERGY INDS | 9,894 | $488K | 0.0% | $49.32 * | $64.08 | -25.6% | COM | 007973100 |
| MANH | MANHATTAN ASSOCS INC | 8,818 | $487K | 0.0% | $55.23 * | $47.76 | +7.1% | COM | 562750109 |
| TIAIY | TELECOM ITALIA S P A NEW | 85,811 | $487K | 0.0% | $5.68 | $4.89 | — | SPON ADR SVGS | 87927Y201 |
| MTG | MGIC INVT CORP WIS | 36,646 | $487K | 0.0% | $13.29 * | $11.29 | +10.4% | COM | 552848103 |
| SCHD | SCHWAB STRATEGIC TR | 9,297 | $486K | 0.0% | $52.27 | $50.99 | — | US DIVIDEND EQ | 808524797 |
| — | ALLIANZGI DIVERS INC & CNV F | 21,491 | $486K | 0.0% | $22.61 | $22.70 | — | COM | 01883J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 67,695 | $485K | 0.0% | $7.16 * | $5.58 | +31.1% | SHS CLASS -A - | G0457F107 |
| — | CONTINENTAL RESOURCES INC | 10,824 | $483K | 0.0% | $44.62 | $53.28 | — | COM | 212015101 |
| — | KKR INCOME OPPORTUNITIES FD | 31,262 | $482K | 0.0% | $15.42 | $16.18 | — | COM | 48249T106 |
| — | CHEMICAL FINL CORP | 11,759 | $482K | 0.0% | $40.99 | $40.99 | — | COM | 163731102 |
| — | BLUE HILLS BANCORP INC | 20,181 | $482K | 0.0% | $23.88 | $23.89 | — | COM | 095573101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,505 | $480K | 0.0% | $27.42 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| FNB | FNB CORP PA | 45,315 | $478K | 0.0% | $10.55 * | $9.59 | -9.0% | COM | 302520101 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,384 | $478K | 0.0% | $20.44 | $32.58 | — | UNIT LTD INT | 822634101 |
| VISN | COMMSCOPE HLDG CO INC | 21,959 | $478K | 0.0% | $21.77 * | $32.57 | -35.5% | COM | 20337X109 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 45,429 | $477K | 0.0% | $10.50 | $13.32 | — | COM | 31647Q106 |
| IGRO | ISHARES TR | 8,811 | $475K | 0.0% | $53.91 | $50.86 | — | INTL DIV GRWTH | 46435G524 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,224 | $473K | 0.0% | $65.48 | $76.09 | — | S&P SML600 VAL | 46137V167 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,358 | $473K | 0.0% | $64.28 | $64.14 | — | PHYSCL PM BASKET | 003263100 |
| UEIC | UNIVERSAL ELECTRS INC | 12,727 | $472K | 0.0% | $37.09 * | $38.84 | -21.0% | COM | 913483103 |
| VIAV | VIAVI SOLUTIONS INC | 38,010 | $472K | 0.0% | $12.42 * | $9.24 | +26.8% | COM | 925550105 |
| — | CAPSTAR FINL HLDGS INC | 32,703 | $472K | 0.0% | $14.43 | $17.91 | — | COM | 14070T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,692 | $471K | 0.0% | $54.19 * | $31.34 | +39.7% | COM | 130788102 |
| DORM | DORMAN PRODUCTS INC | 5,326 | $470K | 0.0% | $88.25 | $75.75 | +14.8% | COM | 258278100 |
| FDVV | FIDELITY | 15,553 | $466K | 0.0% | $29.96 | $27.23 | — | HIGH DIVID ETF | 316092840 |
| DBEF | DBX ETF TR | 14,938 | $466K | 0.0% | $31.20 | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| SLAB | SILICON LABORATORIES INC | 5,747 | $464K | 0.0% | $80.74 * | $83.18 | 0.0% | COM | 826919102 |
| FPI | FARMLAND PARTNERS INC | 72,500 | $464K | 0.0% | $6.40 | $9.76 | — | COM | 31154R109 |
| — | E TRADE FINANCIAL CORP | 10,039 | $463K | 0.0% | $46.12 | $26.87 | — | COM NEW | 269246401 |
| DTEC | ALPS ETF TR | 15,852 | $463K | 0.0% | $29.21 | $29.21 | — | DISRUPTIVE TECH | 00162Q478 |
| — | NUVEEN NORTH CAROLINA QLTY M | 36,348 | $463K | 0.0% | $12.74 | $12.97 | — | COM | 67060P100 |
| — | BECTON DICKINSON & CO | 7,484 | $461K | 0.0% | $61.60 | $65.70 | — | PFD SHS CONV A | 075887208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,043 | $460K | 0.0% | $8.06 * | $14.75 | -51.4% | COM | 42330P107 |
| FMNB | FARMERS NATL BANC CORP | 33,043 | $458K | 0.0% | $13.86 * | $8.99 | +14.5% | COM | 309627107 |
| RBB | RBB BANCORP | 24,250 | $457K | 0.0% | $18.85 * | $23.05 | -14.4% | COM | 74930B105 |
| GBDC | GOLUB CAP BDC INC | 25,428 | $457K | 0.0% | $17.97 * | $7.25 | +25.7% | COM | 38173M102 |
| WOOD | ISHARES TR | 7,184 | $457K | 0.0% | $63.61 | $63.61 | — | GL TIMB FORE ETF | 464288174 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,936 | $456K | 0.0% | $76.82 * | $70.40 | 0.0% | COM | 808625107 |
| FCCO | FIRST CMNTY CORP S C | 23,911 | $456K | 0.0% | $19.07 * | $14.26 | +15.4% | COM | 319835104 |
| — | PENNYMAC CORP | 454,832 | $455K | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| TEX | TEREX CORP NEW | 14,277 | $453K | 0.0% | $31.73 | $31.15 | +1.8% | COM | 880779103 |
| SCHP | SCHWAB STRATEGIC TR | 8,148 | $451K | 0.0% | $55.35 | $55.35 | — | US TIPS ETF | 808524870 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,468 | $450K | 0.0% | $18.39 * | $13.67 | +20.7% | COM | 04280A100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,500 | $448K | 0.0% | $81.45 | $72.76 | +9.9% | COM | 844895102 |
| FNV | FRANCO NEVADA CORP | 5,869 | $447K | 0.0% | $76.16 * | $60.79 | +14.5% | COM | 351858105 |
| — | FARO TECHNOLOGIES INC | 10,164 | $447K | 0.0% | $43.98 | $58.60 | — | COM | 311642102 |
| — | QUANTENNA COMMUNICATIONS INC | 18,314 | $447K | 0.0% | $24.41 | $16.28 | — | COM | 74766D100 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,288 | $445K | 0.0% | $13.78 | $13.46 | — | COM | 67066Y105 |
| — | TECH DATA CORP | 4,359 | $444K | 0.0% | $101.86 | $77.92 | — | COM | 878237106 |
| — | AMCI ACQUISITION CORP | 45,000 | $443K | 0.0% | $9.84 | $9.84 | — | CLASS A | 00165R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,074 | $443K | 0.0% | $24.51 | $23.97 | — | BULSHS 2022 HY | 46138J874 |
| PRNT | ARK ETF TR | 19,740 | $442K | 0.0% | $22.39 | $22.39 | — | 3D PRINTING ETF | 00214Q500 |
| VSAT | VIASAT INC | 5,672 | $442K | 0.0% | $77.93 * | $69.59 | 0.0% | COM | 92552V100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 34,118 | $442K | 0.0% | $12.96 | $12.71 | — | COM | 01864U106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,399 | $442K | 0.0% | $21.67 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 19,595 | $441K | 0.0% | $22.51 | $22.51 | — | COM | 67075A106 |
| — | INVESCO VALUE MUN INCOME TR | 30,684 | $440K | 0.0% | $14.34 | $14.49 | — | COM | 46132P108 |
| NDAQ | NASDAQ INC | 4,956 | $439K | 0.0% | $88.58 * | $19.00 | +35.3% | COM | 631103108 |
| JBLU | JETBLUE AWYS CORP | 26,798 | $439K | 0.0% | $16.38 * | $18.91 | -9.5% | COM | 477143101 |
| HYZD | WISDOMTREE TR | 18,668 | $438K | 0.0% | $23.46 | $23.46 | — | HEDGED HI YLD BD | 97717W430 |
| NYF | ISHARES TR | 7,838 | $438K | 0.0% | $55.88 | $70.65 | — | NEW YORK MUN ETF | 464288323 |
| — | REVANCE THERAPEUTICS INC | 27,921 | $438K | 0.0% | $15.69 | $15.69 | — | COM | 761330109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,658 | $437K | 0.0% | $32.00 | $27.61 | — | PARTNERSHIP UNIT | G16258108 |
| AM | ANTERO MIDSTREAM CORP | 31,577 | $437K | 0.0% | $13.84 * | $6.27 | 0.0% | COM | 03676B102 |
| — | GREEN PLAINS PARTNERS LP | 27,706 | $437K | 0.0% | $15.77 | $18.57 | — | COM REP PTR IN | 393221106 |
| CAE | CAE INC | 19,720 | $437K | 0.0% | $22.16 * | $18.71 | +10.0% | COM | 124765108 |
| — | PRA HEALTH SCIENCES INC | 3,964 | $436K | 0.0% | $109.99 | $106.89 | — | COM | 69354M108 |
| HCC | WARRIOR MET COAL INC | 14,395 | $436K | 0.0% | $30.29 * | $27.36 | 0.0% | COM | 93627C101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 27,346 | $436K | 0.0% | $15.94 | $18.22 | — | UNIT BEN INT | 46428R107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 27,703 | $435K | 0.0% | $15.70 * | $8.35 | +24.3% | SH BEN INT | 20451Q104 |
| CLH | CLEAN HARBORS INC | 6,062 | $434K | 0.0% | $71.59 * | $61.79 | 0.0% | COM | 184496107 |
| — | BUNGE LIMITED | 8,203 | $434K | 0.0% | $52.91 | $61.83 | — | COM | G16962105 |
| UNB | UNION BANKSHARES INC | 9,576 | $433K | 0.0% | $45.22 * | $48.20 | -3.0% | COM | 905400107 |
| HUBG | HUB GROUP INC | 10,578 | $432K | 0.0% | $40.84 * | $22.57 | -5.5% | CL A | 443320106 |
| MTUS | TIMKENSTEEL CORP | 39,488 | $429K | 0.0% | $10.86 * | $22.73 | -49.3% | COM | 887399103 |
| — | GDL FUND | 44,939 | $429K | 0.0% | $9.55 | $9.26 | — | COM SH BEN IT | 361570104 |
| HYEM | VANECK VECTORS ETF TR | 18,197 | $427K | 0.0% | $23.47 | $23.47 | — | EMERGING MKTS HI | 92189F353 |
| XPHDX | PIONEER FLOATING RATE TR | 40,963 | $427K | 0.0% | $10.42 | $11.48 | — | COM | 72369J102 |
| — | DREYFUS ALCENTRA GBL CR INCO | 48,225 | $426K | 0.0% | $8.83 | $9.11 | — | COM | 26189A105 |
| BBP | ETFIS SER TR I | 9,856 | $425K | 0.0% | $43.12 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | GABELLI EQUITY TR INC | 69,917 | $425K | 0.0% | $6.08 | $6.01 | — | COM | 362397101 |
| SCHH | SCHWAB STRATEGIC TR | 9,604 | $425K | 0.0% | $44.25 | $41.47 | — | US REIT ETF | 808524847 |
| FISI | FINANCIAL INSTNS INC | 15,417 | $425K | 0.0% | $27.57 * | $21.76 | -7.1% | COM | 317585404 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 12,152 | $425K | 0.0% | $34.97 | $34.14 | — | SML CAP VAL AL | 33737M409 |
| — | ADTRAN INC | 30,961 | $425K | 0.0% | $13.73 | $18.65 | — | COM | 00738A106 |
| PEB | PEBBLEBROOK HOTEL TR | 13,388 | $423K | 0.0% | $31.60 | $37.31 | — | COM | 70509V100 |
| — | LEXINGTON REALTY TRUST | 7,800 | $420K | 0.0% | $53.85 | $50.59 | — | PFD CONV SER C | 529043309 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,625 | $419K | 0.0% | $63.25 | $65.94 | — | S&P500 PUR VAL | 46137V258 |
| — | APOLLO TACTICAL INCOME FD IN | 28,556 | $419K | 0.0% | $14.67 | $15.58 | — | COM | 037638103 |
| — | DNP SELECT INCOME FD | 36,340 | $419K | 0.0% | $11.53 | $10.82 | — | COM | 23325P104 |
| FRME | FIRST MERCHANTS CORP | 11,302 | $419K | 0.0% | $37.07 * | $30.66 | -1.1% | COM | 320817109 |
| — | EATON VANCE LTD DUR INCOME F | 32,857 | $418K | 0.0% | $12.72 | $13.34 | — | COM | 27828H105 |
| DJP | BARCLAYS BK PLC | 18,405 | $416K | 0.0% | $22.60 | $24.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,931 | $414K | 0.0% | $11.21 | $11.21 | — | ADS REP 1 UNIT | 05967A107 |
| — | MOMO INC | 10,750 | $413K | 0.0% | $38.42 | $38.42 | — | ADR | 60879B107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 35,795 | $413K | 0.0% | $11.54 | $12.19 | — | COM | 01879R106 |
| DFE | WISDOMTREE TR | 7,067 | $413K | 0.0% | $58.44 | $58.07 | — | EUROPE SMCP DV | 97717W869 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,410 | $412K | 0.0% | $23.66 | $23.66 | — | SHS | 33848W106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,757 | $409K | 0.0% | $41.92 | $31.30 | — | COM UNIT | 16411Q101 |
| — | FIRST TR MLP & ENERGY INCOME | 35,807 | $409K | 0.0% | $11.42 | $14.90 | — | COM | 33739B104 |
| — | UBS AG JERSEY BRH | 20,684 | $408K | 0.0% | $19.73 | $19.73 | — | ETRAC WELLS BDCI | 902641588 |
| IHDG | WISDOMTREE TR | 12,700 | $408K | 0.0% | $32.13 | $30.65 | — | ITL HDG QTLY DIV | 97717X594 |
| — | ALTRA INDL MOTION CORP | 13,162 | $407K | 0.0% | $30.92 | $32.61 | — | COM | 02208R106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 19,988 | $406K | 0.0% | $20.31 | $19.27 | — | COM | 12811V105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 31,277 | $402K | 0.0% | $12.85 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,860 | $401K | 0.0% | $103.89 * | $82.89 | +6.6% | COM | 198516106 |
| POWI | POWER INTEGRATIONS INC | 5,701 | $400K | 0.0% | $70.16 * | $24.70 | +28.4% | COM | 739276103 |
| — | REALPAGE INC | 6,611 | $400K | 0.0% | $60.51 | $60.51 | — | COM | 75606N109 |
| EES | WISDOMTREE TR | 11,109 | $400K | 0.0% | $36.01 | $36.01 | — | US SMALLCAP FUND | 97717W562 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,913 | $398K | 0.0% | $50.30 | $42.56 | — | S&P500 EQL ENR | 46137V365 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 72,753 | $398K | 0.0% | $5.47 | $8.40 | — | SPON ADR NEW | 900111204 |
| — | LHC GROUP INC | 3,566 | $397K | 0.0% | $111.33 | $111.33 | — | COM | 50187A107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,380 | $397K | 0.0% | $13.99 | $18.38 | — | COM | 89148B101 |
| — | MORGAN STANLEY ASIA PAC FD I | 24,397 | $396K | 0.0% | $16.23 | $16.59 | — | COM | 61744U106 |
| — | QTS RLTY TR INC | 8,878 | $395K | 0.0% | $44.49 | $39.14 | — | COM CL A | 74736A103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,657 | $395K | 0.0% | $13.32 | $13.77 | — | COM | 670972108 |
| — | FORTRESS TRANS INFRST INVS L | 23,000 | $394K | 0.0% | $17.13 | $13.99 | — | COM REP LTD LIAB | 34960P101 |
| — | BLACKROCK MUN INCOME TR | 29,480 | $394K | 0.0% | $13.36 | $14.82 | — | SH BEN INT | 09248F109 |
| NFE | NEW FORTRESS ENERGY LLC | 33,625 | $393K | 0.0% | $11.69 * | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| PAVE | GLOBAL X FDS | 25,027 | $393K | 0.0% | $15.70 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,081 | $393K | 0.0% | $127.56 | $136.73 | — | FTSE RAFI 1500 | 46137V597 |
| SSP | SCRIPPS E W CO OHIO | 18,539 | $392K | 0.0% | $21.14 * | $12.61 | +18.6% | CL A NEW | 811054402 |
| UPLD | UPLAND SOFTWARE INC | 9,366 | $392K | 0.0% | $41.85 * | $34.00 | 0.0% | COM | 91544A109 |
| — | COLFAX CORP | 13,180 | $391K | 0.0% | $29.67 | $35.21 | — | COM | 194014106 |
| — | FIRST TR ENERGY INFRASTRCTR | 24,496 | $390K | 0.0% | $15.92 | $16.37 | — | COM | 33738C103 |
| DKS | DICKS SPORTING GOODS INC | 10,560 | $389K | 0.0% | $36.84 * | $28.73 | 0.0% | COM | 253393102 |
| CBFV | CB FINL SVCS INC | 16,285 | $386K | 0.0% | $23.70 * | $14.94 | +24.5% | COM | 12479G101 |
| DAR | DARLING INGREDIENTS INC | 17,783 | $385K | 0.0% | $21.65 * | $17.20 | +22.7% | COM | 237266101 |
| — | ISHARES TR | 14,794 | $385K | 0.0% | $26.02 | $25.31 | — | IBONDS DEC | 46435U697 |
| STNE | STONECO LTD | 9,350 | $384K | 0.0% | $41.07 | $41.07 | — | COM CL A | G85158106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,788 | $382K | 0.0% | $49.05 | $23.87 | — | COM | 458118106 |
| HTB | HOMETRUST BANCSHARES INC | 15,223 | $381K | 0.0% | $25.03 * | $27.43 | -2.6% | COM | 437872104 |
| — | CATALENT INC | 9,426 | $381K | 0.0% | $40.42 | $29.42 | — | COM | 148806102 |
| DHS | WISDOMTREE TR | 5,239 | $381K | 0.0% | $72.72 | $65.18 | — | US HIGH DIVIDEND | 97717W208 |
| CEVA | CEVA INC | 14,099 | $381K | 0.0% | $27.02 | $31.89 | -14.9% | COM | 157210105 |
| AA | ALCOA CORP | 13,460 | $379K | 0.0% | $28.16 * | $28.97 | -5.7% | COM | 013872106 |
| — | BLACKROCK ENHANCED INTL DIV | 67,857 | $379K | 0.0% | $5.59 | $6.19 | — | COM BENE INTER | 092524107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,329 | $379K | 0.0% | $40.63 | $38.86 | — | GLOBAL DRGN CN | 46137V571 |
| — | GARDNER DENVER HLDGS INC | 13,534 | $378K | 0.0% | $27.93 | $27.93 | — | COM | 36555P107 |
| — | LUXOFT HLDG INC | 6,435 | $377K | 0.0% | $58.59 | $58.59 | — | ORD SHS CL A | G57279104 |
| LBRDA | LIBERTY BROADBAND CORP | 5,270 | $377K | 0.0% | $71.54 * | $81.62 | -2.4% | COM SER A | 530307107 |
| AOR | ISHARES TR | 8,438 | $376K | 0.0% | $44.56 | $42.70 | — | GRWT ALLOCAT ETF | 464289867 |
| — | PATTERSON COMPANIES INC | 17,169 | $375K | 0.0% | $21.84 | $21.84 | — | COM | 703395103 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 20,929 | $375K | 0.0% | $17.92 | $17.53 | — | SHS | 67075F105 |
| — | BOINGO WIRELESS INC | 16,056 | $374K | 0.0% | $23.29 | $18.85 | — | COM | 09739C102 |
| OGS | ONE GAS INC | 4,240 | $374K | 0.0% | $88.21 * | $47.25 | +77.8% | COM | 68235P108 |
| MATX | MATSON INC | 10,313 | $374K | 0.0% | $36.26 * | $21.94 | +40.6% | COM | 57686G105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,061 | $374K | 0.0% | $5.58 | $6.15 | — | TR UNIT | 85207K107 |
| VLUE | ISHARES TR | 4,704 | $374K | 0.0% | $79.51 | $82.76 | — | EDGE MSCI USA VL | 46432F388 |
| REM | ISHARES TR | 8,641 | $373K | 0.0% | $43.17 | $45.58 | — | MORTGE REL ETF | 46435G342 |
| — | OSI ETF TR | 11,075 | $372K | 0.0% | $33.59 | $30.61 | — | OSHARS FTSE US | 67110P407 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,048 | $372K | 0.0% | $91.90 | $82.34 | — | SPON ADR UNITS | 344419106 |
| EFAD | PROSHARES TR | 10,020 | $372K | 0.0% | $37.13 | $37.13 | — | MSCI EAFE DIVD | 74347B839 |
| KIDS | ORTHOPEDIATRICS CORP | 8,368 | $371K | 0.0% | $44.34 * | $31.22 | +21.9% | COM | 68752L100 |
| CXW | CORECIVIC INC | 19,030 | $370K | 0.0% | $19.44 * | $17.02 | +1.5% | COM | 21871N101 |
| — | COUPA SOFTWARE INC | 4,099 | $370K | 0.0% | $90.27 | $66.64 | — | COM | 22266L106 |
| BBD | BANCO BRADESCO S A | 34,466 | $370K | 0.0% | $10.74 | $9.45 | — | SP ADR PFD NEW | 059460303 |
| — | SI FINL GROUP INC MD | 28,571 | $369K | 0.0% | $12.92 | $12.74 | — | COM | 78425V104 |
| FN | FABRINET | 7,064 | $369K | 0.0% | $52.24 * | $54.48 | 0.0% | SHS | G3323L100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 14,680 | $369K | 0.0% | $25.14 | $23.83 | — | INDIA ETF | 46137R109 |
| — | MICHAELS COS INC | 31,804 | $367K | 0.0% | $11.54 | $22.46 | — | COM | 59408Q106 |
| STIP | ISHARES TR | 3,672 | $366K | 0.0% | $99.67 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESTERN ASSET GLB HI INCOME | 38,542 | $364K | 0.0% | $9.44 | $9.41 | — | COM | 95766B109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,100 | $363K | 0.0% | $25.74 * | $16.77 | 0.0% | COM | 41068X100 |
| — | PERSPECTA INC | 18,328 | $363K | 0.0% | $19.81 | $19.81 | — | COM | 715347100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,768 | $363K | 0.0% | $131.14 | $125.78 | — | S&P500 EQL STP | 46137V373 |
| MRCY | MERCURY SYS INC | 5,635 | $362K | 0.0% | $64.24 * | $57.65 | 0.0% | COM | 589378108 |
| — | MR COOPER GROUP INC | 37,609 | $362K | 0.0% | $9.63 | $11.13 | — | COM | 62482R107 |
| BAP | CREDICORP LTD | 1,528 | $361K | 0.0% | $236.26 * | $182.60 | +7.8% | COM | G2519Y108 |
| — | CARBO CERAMICS INC | 102,075 | $360K | 0.0% | $3.53 | $7.40 | — | COM | 140781105 |
| W | WAYFAIR INC | 2,432 | $360K | 0.0% | $148.03 * | $130.45 | 0.0% | CL A | 94419L101 |
| IYE | ISHARES TR | 9,950 | $359K | 0.0% | $36.08 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,739 | $358K | 0.0% | $75.54 | $59.15 | — | SH BEN INT | 91359E105 |
| EUFN | ISHARES TR | 19,464 | $358K | 0.0% | $18.39 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| — | SHUTTERFLY INC | 8,823 | $358K | 0.0% | $40.58 | $49.24 | — | COM | 82568P304 |
| GME | GAMESTOP CORP NEW | 34,993 | $357K | 0.0% | $10.20 * | $3.02 | 0.0% | CL A | 36467W109 |
| SSTK | SHUTTERSTOCK INC | 7,629 | $356K | 0.0% | $46.66 * | $48.89 | -13.7% | COM | 825690100 |
| MMS | MAXIMUS INC | 5,028 | $356K | 0.0% | $70.80 | $55.31 | +26.8% | COM | 577933104 |
| SCHA | SCHWAB STRATEGIC TR | 5,068 | $355K | 0.0% | $70.05 | $70.48 | — | US SML CAP ETF | 808524607 |
| — | ADVENT CLAYMORE CV SECS & IN | 23,960 | $355K | 0.0% | $14.82 | $14.82 | — | COM | 00764C109 |
| CRTO | CRITEO S A | 17,426 | $354K | 0.0% | $20.31 | $25.81 | — | SPONS ADS | 226718104 |
| — | EATON VANCE RISK MNGD DIV EQ | 38,334 | $354K | 0.0% | $9.23 | $9.36 | — | COM | 27829G106 |
| SCHG | SCHWAB STRATEGIC TR | 4,449 | $353K | 0.0% | $79.34 | $79.34 | — | US LCAP GR ETF | 808524300 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,988 | $353K | 0.0% | $58.95 | $58.10 | — | DYNMC NETWRNG | 46137V688 |
| — | LIBERTY ALL-STAR GROWTH FD I | 63,375 | $353K | 0.0% | $5.57 | $5.57 | — | COM | 529900102 |
| — | SOTHEBYS | 9,342 | $353K | 0.0% | $37.79 | $39.93 | — | COM | 835898107 |
| LFUS | LITTELFUSE INC | 1,918 | $351K | 0.0% | $183.00 | $199.44 | -7.4% | COM | 537008104 |
| AIN | ALBANY INTL CORP | 4,893 | $351K | 0.0% | $71.74 * | $34.84 | +87.9% | CL A | 012348108 |
| — | TPG PACE HLDGS CORP | 34,354 | $351K | 0.0% | $10.22 | $10.22 | — | CL A | G89827128 |
| XTL | SPDR SERIES TRUST | 4,993 | $351K | 0.0% | $70.30 | $63.56 | — | S&P TELECOM | 78464A540 |
| NIO | NIO INC | 68,163 | $351K | 0.0% | $5.15 | $5.15 | — | SPON ADS | 62914V106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,170 | $347K | 0.0% | $37.84 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| — | II VI INC | 9,304 | $347K | 0.0% | $37.30 | $32.34 | — | COM | 902104108 |
| — | BG STAFFING INC | 15,812 | $347K | 0.0% | $21.95 | $23.03 | — | COM | 05544A109 |
| — | CORNERSTONE ONDEMAND INC | 6,342 | $347K | 0.0% | $54.71 | $50.36 | — | COM | 21925Y103 |
| PZZA | PAPA JOHNS INTL INC | 6,575 | $346K | 0.0% | $52.62 * | $40.07 | -6.9% | COM | 698813102 |
| TRUP | TRUPANION INC | 10,554 | $345K | 0.0% | $32.69 * | $27.27 | +4.4% | COM | 898202106 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 35,455 | $344K | 0.0% | $9.70 | $9.27 | — | COM | 67075U102 |
| QAI | INDEXIQ ETF TR | 11,409 | $344K | 0.0% | $30.15 | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,833 | $344K | 0.0% | $89.75 * | $83.58 | 0.0% | COM | 64125C109 |
| GHYG | ISHARES INC | 7,055 | $344K | 0.0% | $48.76 | $49.22 | — | US INTL HGH YLD | 464286178 |
| CEMB | ISHARES INC | 6,918 | $344K | 0.0% | $49.73 | $50.44 | — | JP MRG EM CRP BD | 464286251 |
| — | ISHARES TR | 13,872 | $342K | 0.0% | $24.65 | $24.57 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | BLACKROCK CORPOR HI YLD FD I | 33,242 | $342K | 0.0% | $10.29 | $10.78 | — | COM | 09255P107 |
| — | NEKTAR THERAPEUTICS | 10,173 | $341K | 0.0% | $33.52 | $18.32 | — | COM | 640268108 |
| EWC | ISHARES INC | 12,481 | $341K | 0.0% | $27.32 | $27.36 | — | MSCI CDA ETF | 464286509 |
| ALKS | ALKERMES PLC | 9,309 | $340K | 0.0% | $36.52 * | $33.02 | 0.0% | SHS | G01767105 |
| — | AMERICA FIRST MULTIFAMILY IN | 49,248 | $339K | 0.0% | $6.88 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| NMFC | NEW MTN FIN CORP | 24,504 | $339K | 0.0% | $13.83 * | $5.73 | +11.6% | COM | 647551100 |
| — | MACQUARIE INFRASTRUCTURE COR | 337,788 | $338K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| CYRX | CRYOPORT INC | 26,128 | $338K | 0.0% | $12.94 * | $2.71 | +301.6% | COM PAR $0.001 | 229050307 |
| OSIS | OSI SYSTEMS INC | 3,859 | $338K | 0.0% | $87.59 * | $72.17 | +16.0% | COM | 671044105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,293 | $337K | 0.0% | $36.26 | $36.26 | — | COM | 65341D102 |
| ESNT | ESSENT GROUP LTD | 7,665 | $337K | 0.0% | $43.97 * | $37.65 | -2.1% | COM | G3198U102 |
| EFC | ELLINGTON FINANCIAL INC | 18,858 | $337K | 0.0% | $17.87 | $17.87 | — | COM | 28852N109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 11,581 | $336K | 0.0% | $29.01 | $29.50 | — | INDXX INOVTV ETF | 33741X201 |
| EUHY | ISHARES INC | 6,759 | $335K | 0.0% | $49.56 | $54.74 | — | INTL HIGH YIELD | 464286210 |
| FLEX | FLEX LTD | 33,028 | $334K | 0.0% | $10.11 * | $9.95 | -28.1% | ORD | Y2573F102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,393 | $334K | 0.0% | $32.14 | $29.52 | — | S&P500 QUALITY | 46137V241 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,290 | $332K | 0.0% | $23.23 | $23.67 | — | COM | 670735109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 23,781 | $331K | 0.0% | $13.92 | $14.93 | — | COM | 09253W104 |
| MTH | MERITAGE HOMES CORP | 7,384 | $331K | 0.0% | $44.83 * | $20.89 | +2.4% | COM | 59001A102 |
| — | SALISBURY BANCORP INC | 8,000 | $330K | 0.0% | $41.25 | $29.63 | — | COM | 795226109 |
| RUN | SUNRUN INC | 23,826 | $330K | 0.0% | $13.85 | $7.07 | +94.9% | COM | 86771W105 |
| JOE | ST JOE CO | 19,864 | $330K | 0.0% | $16.61 * | $17.56 | -12.4% | COM | 790148100 |
| RGLD | ROYAL GOLD INC | 3,599 | $329K | 0.0% | $91.41 * | $87.35 | 0.0% | COM | 780287108 |
| DTD | WISDOMTREE TR | 3,432 | $327K | 0.0% | $95.28 | $73.41 | — | US TOTAL DIVIDND | 97717W109 |
| — | JAKKS PAC INC | 332,818 | $327K | 0.0% | $0.98 | $1.52 | — | COM | 47012E106 |
| GVA | GRANITE CONSTR INC | 7,562 | $326K | 0.0% | $43.11 * | $52.44 | -15.1% | COM | 387328107 |
| FTDR | FRONTDOOR INC | 9,499 | $326K | 0.0% | $34.32 * | $30.54 | 0.0% | COM | 35905A109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,783 | $326K | 0.0% | $33.32 | $33.32 | — | DWA FINL MUMT | 46137V860 |
| — | SALIENT MIDSTREAM & MLP FD | 35,045 | $325K | 0.0% | $9.27 | $12.15 | — | SH BEN INT | 79471V105 |
| IMO | IMPERIAL OIL LTD | 11,862 | $325K | 0.0% | $27.40 * | $35.03 | -35.7% | COM NEW | 453038408 |
| ASND | ASCENDIS PHARMA A S | 2,734 | $323K | 0.0% | $118.14 | $118.14 | — | SPONSORED ADR | 04351P101 |
| NSP | INSPERITY INC | 2,654 | $323K | 0.0% | $121.70 * | $71.44 | +33.5% | COM | 45778Q107 |
| BCO | BRINKS CO | 4,248 | $321K | 0.0% | $75.56 * | $36.61 | +87.8% | COM | 109696104 |
| — | NAVISTAR INTL CORP NEW | 9,965 | $321K | 0.0% | $32.21 | $32.21 | — | COM | 63934E108 |
| — | FIRST TR SR FLOATING RATE 20 | 37,231 | $321K | 0.0% | $8.62 | $9.63 | — | COM SHS | 33740K101 |
| — | INVESCO MUN TR | 26,466 | $320K | 0.0% | $12.09 | $12.89 | — | COM | 46131J103 |
| — | ENTEGRA FINL CORP | 14,294 | $320K | 0.0% | $22.39 | $22.39 | — | COM | 29363J108 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $320K | 0.0% | $35.56 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,324 | $319K | 0.0% | $95.97 * | $76.91 | +12.6% | COM | 12503M108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,714 | $319K | 0.0% | $67.67 | $60.47 | — | DWA TECHNOLOGY | 46137V811 |
| SPSM | SPDR SER TR | 10,432 | $318K | 0.0% | $30.48 | $44.48 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CATCHMARK TIMBER TR INC | 32,670 | $317K | 0.0% | $9.70 | $11.57 | — | CL A | 14912Y202 |
| ARLP | ALLIANCE RES PARTNER L P | 15,460 | $317K | 0.0% | $20.50 | $18.70 | — | UT LTD PART | 01877R108 |
| RGEN | REPLIGEN CORP | 5,319 | $317K | 0.0% | $59.60 * | $57.51 | 0.0% | COM | 759916109 |
| — | CREDIT SUISSE GROUP | 27,286 | $316K | 0.0% | $11.58 | $17.50 | — | SPONSORED ADR | 225401108 |
| SUN | SUNOCO LP | 10,105 | $315K | 0.0% | $31.17 | $27.34 | — | COM UT REP LP | 86765K109 |
| CF | CF INDS HLDGS INC | 7,613 | $315K | 0.0% | $41.38 * | $25.58 | +39.8% | COM | 125269100 |
| — | SIENTRA INC | 35,991 | $315K | 0.0% | $8.75 | $8.75 | — | COM | 82621J105 |
| — | CLOVIS ONCOLOGY INC | 12,703 | $315K | 0.0% | $24.80 | $48.89 | — | COM | 189464100 |
| BBC | ETFIS SER TR I | 10,986 | $314K | 0.0% | $28.58 | $32.50 | — | VIRTUS LIFESC CT | 26923G301 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,024 | $313K | 0.0% | $19.53 | $18.26 | — | COM | 78573L106 |
| RMTO | ARC GROUP WORLDWIDE INC | 342,447 | $313K | 0.0% | $0.91 * | $2.33 | -58.0% | COM | 00213H105 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 8,479 | $312K | 0.0% | $36.80 | $36.80 | — | EX US SML CP | 33737J406 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,057 | $311K | 0.0% | $151.19 | $151.19 | — | S&P MDCP400 PR | 46137V217 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,209 | $309K | 0.0% | $59.32 * | $55.38 | 0.0% | COM | 829073105 |
| ICHR | ICHOR HOLDINGS | 13,700 | $307K | 0.0% | $22.41 * | $20.36 | 0.0% | SHS | G4740B105 |
| — | MERIDIAN BANCORP INC MD | 19,657 | $307K | 0.0% | $15.62 | $18.84 | — | COM | 58958U103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,597 | $306K | 0.0% | $16.45 | $16.45 | — | COM | 95790C107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,255 | $306K | 0.0% | $243.82 | $243.82 | — | COM | 339041105 |
| INDB | INDEPENDENT BANK CORP MASS | 3,779 | $306K | 0.0% | $80.97 * | $63.75 | 0.0% | COM | 453836108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 44,120 | $305K | 0.0% | $6.91 | $7.55 | — | COM | 00306J109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,598 | $305K | 0.0% | $22.43 | $21.82 | — | COM | 401664107 |
| URBN | URBAN OUTFITTERS INC | 10,283 | $305K | 0.0% | $29.66 * | $41.24 | -25.3% | COM | 917047102 |
| ICLN | ISHARES TR | 31,575 | $305K | 0.0% | $9.66 | $8.71 | — | GL CLEAN ENE ETF | 464288224 |
| — | TEKLA LIFE SCIENCES INVS | 17,753 | $304K | 0.0% | $17.12 | $18.18 | — | SH BEN INT | 87911K100 |
| — | BLACKROCK TCP CAPITAL CORP | 304,770 | $304K | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | TEEKAY LNG PARTNERS L P | 20,293 | $304K | 0.0% | $14.98 | $24.15 | — | PRTNRSP UNITS | Y8564M105 |
| RWT | REDWOOD TR INC | 18,850 | $303K | 0.0% | $16.07 | $15.47 | — | COM | 758075402 |
| — | ALTERYX INC | 3,600 | $303K | 0.0% | $84.17 | $84.17 | — | COM CL A | 02156B103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 46,520 | $303K | 0.0% | $6.51 | $5.60 | +18.4% | COM | 05156V102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 5,655 | $303K | 0.0% | $53.58 | $54.11 | — | DIV RTN EM EQT | 46641Q308 |
| DIN | DINE BRANDS GLOBAL INC | 3,325 | $303K | 0.0% | $91.13 * | $54.48 | +18.8% | COM | 254423106 |
| — | LITHIUM AMERS CORP NEW | 80,000 | $302K | 0.0% | $3.77 | $5.42 | — | COM NEW | 53680Q207 |
| RCI | ROGERS COMMUNICATIONS INC | 5,779 | $301K | 0.0% | $52.09 * | $52.17 | +3.3% | CL B | 775109200 |
| STAG | STAG INDL INC | 10,114 | $301K | 0.0% | $29.76 | $24.18 | — | COM | 85254J102 |
| ILCV | ISHARES TR | 2,830 | $300K | 0.0% | $106.01 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | REALITY SHS ETF TR | 11,410 | $300K | 0.0% | $26.29 | $25.95 | — | DIVS ETF | 75605A108 |
| SANM | SANMINA CORPORATION | 10,374 | $300K | 0.0% | $28.92 | $32.38 | -9.0% | COM | 801056102 |
| — | ZIOPHARM ONCOLOGY INC | 77,904 | $300K | 0.0% | $3.85 | $5.04 | — | COM | 98973P101 |
| — | HOMETOWN BANKSHARES CORP | 20,891 | $299K | 0.0% | $14.31 | $11.86 | — | COM | 43787N108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 332,766 | $299K | 0.0% | $0.90 * | $1.10 | 0.0% | COM | 185064102 |
| SCHM | SCHWAB STRATEGIC TR | 5,390 | $299K | 0.0% | $55.47 | $55.47 | — | US MID-CAP ETF | 808524508 |
| — | GENOMIC HEALTH INC | 4,278 | $299K | 0.0% | $69.89 | $69.89 | — | COM | 37244C101 |
| FTLS | FIRST TR EXCH TRADED FD III | 7,560 | $298K | 0.0% | $39.42 | $34.88 | — | LNG/SHT EQUITY | 33739P103 |
| — | TEKLA HEALTHCARE INVS | 14,535 | $297K | 0.0% | $20.43 | $21.15 | — | SH BEN INT | 87911J103 |
| NWPX | NORTHWEST PIPE CO | 12,315 | $297K | 0.0% | $24.12 | $18.81 | +26.0% | COM | 667746101 |
| — | TOCAGEN INC | 27,223 | $297K | 0.0% | $10.91 | $13.61 | — | COM | 888846102 |
| BC | BRUNSWICK CORP | 5,832 | $297K | 0.0% | $50.93 * | $52.46 | -15.7% | COM | 117043109 |
| UPWK | UPWORK INC | 15,335 | $297K | 0.0% | $19.37 * | $18.59 | +10.2% | COM | 91688F104 |
| NUS | NU SKIN ENTERPRISES INC | 6,179 | $296K | 0.0% | $47.90 | $47.45 | 0.0% | CL A | 67018T105 |
| LQDH | ISHARES US ETF TR | 3,139 | $295K | 0.0% | $93.98 | $95.19 | — | INT RT HDG C B | 46431W705 |
| — | SKECHERS U S A INC | 8,800 | $295K | 0.0% | $33.52 | $33.52 | — | CL A | 830566105 |
| HEWJ | ISHARES TR | 9,662 | $295K | 0.0% | $30.53 | $28.66 | — | HDG MSCI JAPAN | 46434V886 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,116 | $295K | 0.0% | $48.23 | $43.95 | — | KBW BK | 46138E628 |
| WEX | WEX INC | 1,514 | $294K | 0.0% | $194.19 * | $168.97 | 0.0% | COM | 96208T104 |
| XNTK | SPDR SERIES TRUST | 4,129 | $294K | 0.0% | $71.20 | $73.69 | — | NYSE TECH ETF | 78464A102 |
| IYK | ISHARES TR | 2,451 | $294K | 0.0% | $119.95 | $119.10 | — | U.S. CNSM GD ETF | 464287812 |
| — | HSBC HLDGS PLC | 11,330 | $293K | 0.0% | $25.86 | $26.49 | — | ADR A 1/40PF A | 404280604 |
| XRT | SPDR SERIES TRUST | 6,485 | $292K | 0.0% | $45.03 | $48.11 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,957 | $292K | 0.0% | $13.30 | $13.23 | — | COM | 09254V105 |
| — | BOXWOOD MERGER CORP | 30,000 | $292K | 0.0% | $9.73 | $9.73 | — | COM CL A | 10319T101 |
| CCBG | CAPITAL CITY BK GROUP INC | 13,431 | $292K | 0.0% | $21.74 * | $20.23 | 0.0% | COM | 139674105 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,510 | $291K | 0.0% | $115.94 | $131.70 | — | S&P SMLCP HELT | 46138E149 |
| PKOH | PARK OHIO HLDGS CORP | 9,000 | $291K | 0.0% | $32.33 * | $33.11 | -16.0% | COM | 700666100 |
| — | OAKTREE STRATEGIC INCOME COR | 36,160 | $290K | 0.0% | $8.02 | $8.33 | — | COM | 67402D104 |
| — | RUTHS HOSPITALITY GROUP INC | 11,232 | $290K | 0.0% | $25.82 | $31.40 | — | COM | 783332109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 23,272 | $290K | 0.0% | $12.46 * | $10.55 | -5.5% | SHS USD | G4863A108 |
| — | VEONEER INCORPORATED | 12,700 | $290K | 0.0% | $22.83 | $55.08 | — | COM | 92336X109 |
| GXC | SPDR INDEX SHS FDS | 2,845 | $289K | 0.0% | $101.58 | $107.70 | — | S&P CHINA ETF | 78463X400 |
| — | WASHINGTON PRIME GROUP NEW | 51,178 | $288K | 0.0% | $5.63 | $11.14 | — | COM | 93964W108 |
| UVE | UNIVERSAL INS HLDGS INC | 9,293 | $288K | 0.0% | $30.99 * | $23.81 | +50.6% | COM | 91359V107 |
| — | LIBERTY ALL STAR EQUITY FD | 47,179 | $288K | 0.0% | $6.10 | $5.81 | — | SH BEN INT | 530158104 |
| DAN | DANA INCORPORATED | 16,169 | $286K | 0.0% | $17.69 * | $12.89 | +17.5% | COM | 235825205 |
| DJD | INVESCO EXCHANGE TRADED FD T | 7,880 | $286K | 0.0% | $36.29 | $36.29 | — | DJ INDL AVG DV | 46137V605 |
| — | PIMCO CORPORATE & INCOME OPP | 16,462 | $286K | 0.0% | $17.37 | $16.95 | — | COM | 72201B101 |
| AMH | AMERICAN HOMES 4 RENT | 12,754 | $285K | 0.0% | $22.35 | $22.35 | — | CL A | 02665T306 |
| SYNA | SYNAPTICS INC | 7,137 | $285K | 0.0% | $39.93 | $52.28 | -24.4% | COM | 87157D109 |
| — | NUVEEN REAL ASSET INM AND GW | 17,756 | $284K | 0.0% | $15.99 | $17.19 | — | COM | 67074Y105 |
| — | TELLURIAN INC NEW | 25,327 | $284K | 0.0% | $11.21 | $11.21 | — | COM | 87968A104 |
| LASR | NLIGHT INC | 12,837 | $283K | 0.0% | $22.05 * | $31.28 | -35.3% | COM | 65487K100 |
| IYZ | ISHARES TR | 9,446 | $282K | 0.0% | $29.85 | $27.12 | — | US TELECOM ETF | 464287713 |
| — | CHENIERE ENERGY INC | 281,477 | $282K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,300 | $280K | 0.0% | $12.02 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| — | AXA EQUITABLE HLDGS INC | 13,576 | $280K | 0.0% | $20.62 | $20.62 | — | COM | 054561105 |
| — | MESOBLAST LTD | 53,964 | $279K | 0.0% | $5.17 | $7.17 | — | SPONS ADR | 590717104 |
| MWA | MUELLER WTR PRODS INC | 27,678 | $278K | 0.0% | $10.04 * | $9.84 | -9.1% | COM SER A | 624758108 |
| EWM | ISHARES INC | 9,390 | $278K | 0.0% | $29.61 | $31.16 | — | MSCI MLY ETF NEW | 46434G814 |
| BKH | BLACK HILLS CORP | 3,782 | $278K | 0.0% | $73.51 * | $52.65 | 0.0% | COM | 092113109 |
| GIB | CGI INC | 4,001 | $277K | 0.0% | $69.23 * | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| BY | BYLINE BANCORP INC | 15,000 | $277K | 0.0% | $18.47 * | $18.32 | -6.2% | COM | 124411109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 28,233 | $274K | 0.0% | $9.70 | $12.26 | — | COM | 67074U103 |
| EWH | ISHARES INC | 10,472 | $274K | 0.0% | $26.17 | $26.17 | — | MSCI HONG KG ETF | 464286871 |
| — | SWITCH INC | 26,452 | $273K | 0.0% | $10.32 | $10.32 | — | CL A | 87105L104 |
| MUR | MURPHY OIL CORP | 9,312 | $273K | 0.0% | $29.32 * | $24.29 | -9.2% | COM | 626717102 |
| — | HANCOCK JOHN INCOME SECS TR | 19,582 | $273K | 0.0% | $13.94 | $14.63 | — | COM | 410123103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,762 | $272K | 0.0% | $40.22 | $35.69 | — | INDLS PROD DUR | 33734X150 |
| — | IMMUNOGEN INC | 129,850 | $272K | 0.0% | $2.09 | $6.27 | — | COM | 45253H101 |
| GMOM | CAMBRIA ETF TR | 10,908 | $272K | 0.0% | $24.94 | $27.41 | — | GLB MOMENT ETF | 132061508 |
| — | CUSHING RENAISSANCE FD | 15,969 | $271K | 0.0% | $16.97 | $18.06 | — | COM | 231647108 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,603 | $270K | 0.0% | $11.95 | $12.18 | 0.0% | CL A | 559663109 |
| — | TRANSENTERIX INC | 112,849 | $269K | 0.0% | $2.38 | $1.99 | — | COM NEW | 89366M201 |
| — | HIGHLAND FLOATNG RATE OPPRT | 19,235 | $269K | 0.0% | $13.98 | $14.79 | — | SHS BEN INT | 43010E404 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 31,006 | $269K | 0.0% | $8.68 | $9.02 | — | COM | 67077P101 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,371 | $268K | 0.0% | $18.65 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| INGN | INOGEN INC | 2,796 | $267K | 0.0% | $95.49 * | $95.39 | +30.8% | COM | 45780L104 |
| — | ATHENE HLDG LTD | 6,401 | $267K | 0.0% | $41.71 | $41.71 | — | CL A | G0684D107 |
| — | SOUTH ST CORP | 3,912 | $267K | 0.0% | $68.25 | $68.25 | — | COM | 840441109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 27,580 | $267K | 0.0% | $9.68 | $10.40 | — | SH BEN INT | 18914E106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 17,579 | $266K | 0.0% | $15.13 | $16.22 | — | SHS | 67075G103 |
| — | FAR PT ACQUISITION CORP | 26,600 | $265K | 0.0% | $9.96 | $9.96 | — | COM CL A | 30734W109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,749 | $265K | 0.0% | $19.27 * | $17.14 | 0.0% | COM CL C | G9001E128 |
| — | PIMCO CORPORATE INCOME STRAT | 15,317 | $264K | 0.0% | $17.24 | $16.80 | — | COM | 72200U100 |
| — | HAMILTON BANCORP INC MD | 18,665 | $264K | 0.0% | $14.14 | $13.90 | — | COM | 407015106 |
| GNR | SPDR INDEX SHS FDS | 5,733 | $264K | 0.0% | $46.05 | $41.38 | — | GLB NAT RESRCE | 78463X541 |
| SKYW | SKYWEST INC | 4,846 | $264K | 0.0% | $54.48 * | $26.68 | +92.3% | COM | 830879102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,133 | $263K | 0.0% | $63.63 | $67.05 | — | S&P MDCP400 EQ | 46137V225 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,700 | $262K | 0.0% | $20.63 | $21.90 | — | UNIT LTD PARTN | G16249107 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 10,119 | $262K | 0.0% | $25.89 | $27.69 | — | DWA DEV MKTS | 46138E875 |
| CFFN | CAPITOL FED FINL INC | 19,763 | $262K | 0.0% | $13.26 * | $5.93 | +41.1% | COM | 14057J101 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 8,542 | $261K | 0.0% | $30.55 | $30.55 | — | KBW PREM YIELD | 46138E594 |
| SONO | SONOS INC | 25,740 | $261K | 0.0% | $10.14 * | $14.01 | -22.6% | COM | 83570H108 |
| PBT | PERMIAN BASIN RTY TR | 34,458 | $261K | 0.0% | $7.57 | $10.21 | — | UNIT BEN INT | 714236106 |
| SLYV | SPDR SERIES TRUST | 4,313 | $260K | 0.0% | $60.28 | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| IXJ | ISHARES TR | 4,249 | $260K | 0.0% | $61.19 | $73.39 | — | GLOB HLTHCRE ETF | 464287325 |
| GSM | FERROGLOBE PLC | 133,881 | $260K | 0.0% | $1.94 * | $9.61 | -76.9% | SHS | G33856108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,740 | $259K | 0.0% | $14.60 | $16.14 | — | COM | 09253T101 |
| — | OSISKO GOLD ROYALTIES LTD | 23,212 | $259K | 0.0% | $11.16 | $11.48 | — | COM | 68827L101 |
| — | CIMPRESS N V | 3,234 | $259K | 0.0% | $80.09 | $90.82 | — | SHS EURO | N20146101 |
| GIL | GILDAN ACTIVEWEAR INC | 7,137 | $259K | 0.0% | $36.29 * | $25.65 | +19.0% | COM | 375916103 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,329 | $258K | 0.0% | $110.78 | $100.80 | — | COM | 45845P108 |
| — | WESTERN ASST MNGD MUN FD INC | 19,437 | $257K | 0.0% | $13.22 | $12.36 | — | COM | 95766M105 |
| CUK | CARNIVAL PLC | 5,124 | $257K | 0.0% | $50.16 | $54.13 | — | ADR | 14365C103 |
| ATMP | BARCLAYS BK PLC | 12,550 | $257K | 0.0% | $20.48 | $22.82 | — | ETN+ SEL MLP | 06742C723 |
| — | RUDOLPH TECHNOLOGIES INC | 11,266 | $257K | 0.0% | $22.81 | $22.81 | — | COM | 781270103 |
| EWD | ISHARES INC | 8,524 | $257K | 0.0% | $30.15 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| — | CALAMOS CONV OPP AND INC FD | 25,517 | $255K | 0.0% | $9.99 | $11.83 | — | SH BEN INT | 128117108 |
| FSTR | FOSTER L B CO | 13,493 | $253K | 0.0% | $18.75 * | $17.77 | 0.0% | COM | 350060109 |
| ICSH | ISHARES TR | 5,033 | $253K | 0.0% | $50.27 | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| PCTY | PAYLOCITY HLDG CORP | 2,834 | $253K | 0.0% | $89.27 * | $77.70 | 0.0% | COM | 70438V106 |
| — | THOMSON REUTERS CORP | 4,262 | $252K | 0.0% | $59.13 | $48.34 | — | COM NEW | 884903709 |
| SNAP | SNAP INC | 23,224 | $252K | 0.0% | $10.85 * | $13.24 | -35.8% | CL A | 83304A106 |
| — | APOLLO SR FLOATING RATE FD I | 16,914 | $252K | 0.0% | $14.90 | $16.49 | — | COM | 037636107 |
| SMLV | SPDR SER TR | 2,779 | $252K | 0.0% | $90.68 | $92.02 | — | SSGA US SMAL ETF | 78468R887 |
| — | COOPER TIRE & RUBR CO | 8,368 | $251K | 0.0% | $30.00 | $39.36 | — | COM | 216831107 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 13,449 | $250K | 0.0% | $18.59 | $18.59 | — | FST TR GLB FD | 33739H101 |
| — | BED BATH & BEYOND INC | 14,650 | $250K | 0.0% | $17.06 | $17.06 | — | COM | 075896100 |
| — | RIVERNORTH OPPRTUNITIES FD I | 15,100 | $250K | 0.0% | $16.56 | $16.20 | — | COM | 76881Y109 |
| — | UMPQUA HLDGS CORP | 15,131 | $250K | 0.0% | $16.52 | $20.23 | — | COM | 904214103 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $250K | 0.0% | $26.51 | $26.51 | — | COM | 86606G101 |
| — | THL CR SR LN FD | 16,248 | $249K | 0.0% | $15.32 | $17.19 | — | COM | 87244R103 |
| SNX | SYNNEX CORP | 2,578 | $249K | 0.0% | $96.59 * | $43.65 | 0.0% | COM | 87162W100 |
| — | WHITING PETE CORP NEW | 9,537 | $249K | 0.0% | $26.11 | $26.11 | — | COM NEW | 966387409 |
| — | SPDR SERIES TRUST | 8,112 | $248K | 0.0% | $30.57 | $38.78 | — | S&P OILGAS EXP | 78464A730 |
| — | SPIRIT RLTY CAP INC NEW | 6,269 | $248K | 0.0% | $39.56 | $35.10 | — | COM NEW | 84860W300 |
| — | MANTECH INTL CORP | 4,593 | $248K | 0.0% | $54.00 | $42.41 | — | CL A | 564563104 |
| BALL | BALL CORP | 4,229 | $247K | 0.0% | $58.41 * | $49.32 | 0.0% | COM | 058498106 |
| — | CONSTELLIUM NV | 30,391 | $247K | 0.0% | $8.13 | $9.49 | — | CL A | N22035104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 10,118 | $247K | 0.0% | $24.41 | $24.41 | — | NASDAQ BK ETF | 33738R860 |
| — | CENTER COAST BRKFLD MLP ENRG | 29,818 | $247K | 0.0% | $8.28 | $8.28 | — | SHS BEN INT | 151461100 |
| — | HEALTHCARE RLTY TR | 7,646 | $245K | 0.0% | $32.04 | $32.04 | — | COM | 421946104 |
| — | HMS HLDGS CORP | 8,276 | $245K | 0.0% | $29.60 | $18.06 | — | COM | 40425J101 |
| — | INDIA FD INC | 11,660 | $245K | 0.0% | $21.01 | $25.21 | — | COM | 454089103 |
| CPK | CHESAPEAKE UTILS CORP | 2,659 | $244K | 0.0% | $91.76 * | $56.56 | +38.0% | COM | 165303108 |
| — | VICTORY PORTFOLIOS II | 6,500 | $244K | 0.0% | $37.54 | $37.54 | — | VCSHS INTL VOLTY | 92647N840 |
| PTMC | PACER FDS TR | 8,057 | $243K | 0.0% | $30.16 | $31.33 | — | TRENDP US MID CP | 69374H204 |
| — | PIMCO STRATEGIC INCOME FD IN | 23,467 | $243K | 0.0% | $10.35 | $9.58 | — | COM | 72200X104 |
| REZ | ISHARES TR | 3,444 | $243K | 0.0% | $70.56 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| PRKS | SEAWORLD ENTMT INC | 9,347 | $242K | 0.0% | $25.89 | $25.51 | 0.0% | COM | 81282V100 |
| GSIE | GOLDMAN SACHS ETF TR | 8,581 | $242K | 0.0% | $28.20 | $25.38 | — | ACTIVEBETA INT | 381430107 |
| KBA | KRANESHARES TR | 7,616 | $241K | 0.0% | $31.64 | $31.64 | — | BOSERA MSCI CH | 500767405 |
| IIIN | INSTEEL INDUSTRIES INC | 11,289 | $240K | 0.0% | $21.26 * | $15.56 | 0.0% | COM | 45774W108 |
| — | TUPPERWARE BRANDS CORP | 9,287 | $240K | 0.0% | $25.84 | $53.61 | — | COM | 899896104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,878 | $240K | 0.0% | $49.20 | $49.20 | — | CHINA TECHNLGY | 46138E800 |
| CNTY | CENTURY CASINOS INC | 26,280 | $240K | 0.0% | $9.13 * | $7.94 | +3.4% | COM | 156492100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 12,291 | $240K | 0.0% | $19.53 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| INSP | INSPIRE MED SYS INC | 4,208 | $240K | 0.0% | $57.03 * | $54.03 | 0.0% | COM | 457730109 |
| — | BP PRUDHOE BAY RTY TR | 9,089 | $239K | 0.0% | $26.30 | $26.30 | — | UNIT BEN INT | 055630107 |
| — | PROSPECT CAPITAL CORPORATION | 240,091 | $239K | 0.0% | $1.00 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,469 | $239K | 0.0% | $32.00 | $27.95 | — | SH BEN INT NEW | 409735206 |
| SFM | SPROUTS FMRS MKT INC | 10,829 | $239K | 0.0% | $22.07 * | $23.46 | 0.0% | COM | 85208M102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,650 | $239K | 0.0% | $35.94 | $35.94 | — | COM UNIT REPST | 65506L105 |
| RTH | VANECK VECTORS ETF TR | 2,259 | $238K | 0.0% | $105.36 | $101.54 | — | RETAIL ETF | 92189F684 |
| — | COHEN & STEERS REIT & PFD &I | 11,479 | $238K | 0.0% | $20.73 | $20.30 | — | COM | 19247X100 |
| — | VANECK VECTORS ETF TR | 13,776 | $238K | 0.0% | $17.28 | $28.66 | — | OIL SVCS ETF | 92189F718 |
| — | PIMCO INCOME STRATEGY FUND I | 23,247 | $238K | 0.0% | $10.24 | $10.26 | — | COM | 72201J104 |
| SMMU | PIMCO ETF TR | 4,741 | $237K | 0.0% | $49.99 | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,608 | $237K | 0.0% | $51.43 | $51.43 | — | COM NEW | 049164205 |
| — | LEGACY ACQUISITION CORP | 23,587 | $237K | 0.0% | $10.05 | $10.05 | — | COM CL A | 524643103 |
| BILI | BILIBILI INC | 12,704 | $237K | 0.0% | $18.66 | $14.91 | — | SPONS ADS REP Z | 090040106 |
| — | HOWARD BANCORP INC | 15,921 | $236K | 0.0% | $14.82 | $19.13 | — | COM | 442496105 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,686 | $236K | 0.0% | $13.34 | $12.51 | — | COM | 670983105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,428 | $235K | 0.0% | $18.91 * | $11.64 | -4.4% | COM UNITS | Y48125101 |
| — | DELAWARE INV CO MUN INC FD I | 16,464 | $234K | 0.0% | $14.21 | $14.40 | — | COM | 246101109 |
| FLO | FLOWERS FOODS INC | 11,057 | $233K | 0.0% | $21.07 * | $15.17 | 0.0% | COM | 343498101 |
| VKTX | VIKING THERAPEUTICS INC | 22,816 | $233K | 0.0% | $10.21 * | $7.91 | +5.9% | COM | 92686J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,474 | $232K | 0.0% | $93.78 * | $83.64 | 0.0% | COM | 02043Q107 |
| BOOT | BOOT BARN HLDGS INC | 7,809 | $230K | 0.0% | $29.45 * | $25.24 | 0.0% | COM | 099406100 |
| NWFL | NORWOOD FINANCIAL CORP | 7,455 | $230K | 0.0% | $30.85 | $28.93 | +5.8% | COM | 669549107 |
| SPEM | SPDR INDEX SHS FDS | 6,395 | $230K | 0.0% | $35.97 | $35.97 | — | PORTFOLIO EMG MK | 78463X509 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,450 | $229K | 0.0% | $7.78 * | $10.64 | -31.5% | COM | 30041T104 |
| BZUN | BAOZUN INC | 5,495 | $228K | 0.0% | $41.49 | $41.49 | — | SPONSORED ADR | 06684L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,951 | $228K | 0.0% | $116.86 | $116.52 | 0.0% | COM | 91307C102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 54,388 | $228K | 0.0% | $4.19 | $5.27 | — | COM | 003009107 |
| — | IVY HIGH INC OPPORTUNITIES F | 16,783 | $228K | 0.0% | $13.59 | $14.27 | — | COM | 465893105 |
| CALM | CAL MAINE FOODS INC | 5,122 | $228K | 0.0% | $44.51 * | $36.86 | -9.0% | COM NEW | 128030202 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 18,792 | $227K | 0.0% | $12.08 | $13.97 | — | COM | 92829B101 |
| DIM | WISDOMTREE TR | 3,672 | $227K | 0.0% | $61.82 | $61.82 | — | INTL MIDCAP DV | 97717W778 |
| — | LANDMARK INFRASTRUCTURE LP | 13,350 | $227K | 0.0% | $17.00 | $11.68 | — | COM UNIT LTD | 51508J108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,160 | $225K | 0.0% | $104.17 | $103.72 | — | S&P500 EQL DIS | 46137V381 |
| USMF | WISDOMTREE TR | 7,863 | $224K | 0.0% | $28.49 | $26.04 | — | US MULTIFACTOR | 97717Y857 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,024 | $224K | 0.0% | $37.18 * | $30.24 | 0.0% | CL A | 043113208 |
| IGOV | ISHARES TR | 4,599 | $224K | 0.0% | $48.71 | $48.71 | — | INTL TREA BD ETF | 464288117 |
| — | ISHARES TR | 8,452 | $224K | 0.0% | $26.50 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| — | STAMPS COM INC | 2,734 | $223K | 0.0% | $81.57 | $104.36 | — | COM NEW | 852857200 |
| EWG | ISHARES INC | 8,288 | $223K | 0.0% | $26.91 | $27.92 | — | MSCI GERMANY ETF | 464286806 |
| — | TC PIPELINES LP | 6,014 | $222K | 0.0% | $36.91 | $36.91 | — | UT COM LTD PRT | 87233Q108 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,455 | $222K | 0.0% | $14.36 | $13.02 | — | COM | 09254Y109 |
| JBGS | JBG SMITH PPTYS | 5,395 | $221K | 0.0% | $40.96 | $34.15 | — | COM | 46590V100 |
| — | QEP RES INC | 28,060 | $221K | 0.0% | $7.88 | $10.80 | — | COM | 74733V100 |
| — | TRITON INTL LTD | 7,112 | $220K | 0.0% | $30.93 | $30.93 | — | CL A | G9078F107 |
| CHGG | CHEGG INC | 5,761 | $220K | 0.0% | $38.19 * | $36.43 | 0.0% | COM | 163092109 |
| — | EATON VANCE TX ADV GLB DIV O | 9,187 | $220K | 0.0% | $23.95 | $23.95 | — | COM | 27828U106 |
| WIP | SPDR SERIES TRUST | 4,109 | $220K | 0.0% | $53.54 | $53.54 | — | FTSE INT GVT ETF | 78464A490 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,815 | $219K | 0.0% | $18.54 * | $16.30 | +6.4% | COM | 928298108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,696 | $219K | 0.0% | $15.99 | $13.04 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 13,565 | $217K | 0.0% | $16.00 | $16.87 | — | COM | 67073G105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 1,912 | $217K | 0.0% | $113.49 | $127.29 | — | S&P SML600 GWT | 46137V175 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,240 | $216K | 0.0% | $50.94 | $50.94 | — | MUNI HI INCM ETF | 33739P301 |
| RBLD | FIRST TR EXCHANGE TRADED FD | 4,259 | $215K | 0.0% | $50.48 | $50.48 | — | GLOBAL ENGR ETF | 33736M103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,035 | $214K | 0.0% | $70.51 * | $58.83 | 0.0% | COM | 00182C103 |
| MUSA | MURPHY USA INC | 2,463 | $214K | 0.0% | $86.89 * | $76.81 | 0.0% | COM | 626755102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,703 | $214K | 0.0% | $9.03 | $10.36 | — | COM | 09253R105 |
| WK | WORKIVA INC | 4,240 | $214K | 0.0% | $50.47 * | $43.97 | 0.0% | COM CL A | 98139A105 |
| KW | KENNEDY-WILSON HLDGS INC | 10,050 | $214K | 0.0% | $21.29 * | $20.29 | 0.0% | COM | 489398107 |
| — | PREFERRED APT CMNTYS INC | 14,411 | $213K | 0.0% | $14.78 | $16.73 | — | COM | 74039L103 |
| FOX | FOX CORP | 6,264 | $212K | 0.0% | $33.84 | $34.51 | 0.0% | CL B COM | 35137L204 |
| — | MALLINCKRODT PUB LTD CO | 9,670 | $212K | 0.0% | $21.92 | $18.71 | — | SHS | G5785G107 |
| — | SPX CORP | 6,047 | $211K | 0.0% | $34.89 | $34.89 | — | COM | 784635104 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,700 | $211K | 0.0% | $19.72 | $19.72 | — | COM NEW | 042315507 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,117 | $211K | 0.0% | $29.65 * | $44.55 | -35.7% | COM | 74112D101 |
| IUSB | ISHARES TR | 4,146 | $210K | 0.0% | $50.65 | $50.65 | — | CORE TOTAL USD | 46434V613 |
| — | INFINERA CORPORATION | 48,929 | $210K | 0.0% | $4.29 | $7.89 | — | COM | 45667G103 |
| MIDD | MIDDLEBY CORP | 1,613 | $210K | 0.0% | $130.19 * | $116.23 | +3.3% | COM | 596278101 |
| EWS | ISHARES INC | 8,773 | $209K | 0.0% | $23.82 | $23.82 | — | MSCI SINGPOR ETF | 46434G780 |
| IGF | ISHARES TR | 4,654 | $209K | 0.0% | $44.91 | $44.91 | — | GLB INFRASTR ETF | 464288372 |
| OMF | ONEMAIN HLDGS INC | 6,636 | $209K | 0.0% | $31.49 | $26.37 | +17.4% | COM | 68268W103 |
| PIO | INVESCO EXCHNG TRADED FD TR | 7,795 | $209K | 0.0% | $26.81 | $24.40 | — | GLOBAL WATER | 46138E651 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 3,996 | $208K | 0.0% | $52.05 | $52.05 | — | S&P SMLCP FINL | 46138E156 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,336 | $208K | 0.0% | $22.28 | $24.54 | — | COM SHS | 670699107 |
| RWO | SPDR INDEX SHS FDS | 4,144 | $208K | 0.0% | $50.19 | $47.37 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WISDOMTREE CONTINUOUS COMMOD | 11,552 | $208K | 0.0% | $18.01 | $20.23 | — | SHS BEN INT | 97718W108 |
| PSK | SPDR SERIES TRUST | 4,869 | $207K | 0.0% | $42.51 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,913 | $207K | 0.0% | $108.21 | $97.33 | — | VNG RUS1000VAL | 92206C714 |
| — | RITE AID CORP | 360,187 | $206K | 0.0% | $0.57 | $4.04 | — | COM | 767754104 |
| — | QTS RLTY TR INC | 1,900 | $206K | 0.0% | $108.42 | $108.42 | — | 6.50% CON PFD B | 74736A301 |
| PK | PARK HOTELS RESORTS INC | 6,504 | $204K | 0.0% | $31.37 | $31.37 | — | COM | 700517105 |
| CROX | CROCS INC | 7,800 | $204K | 0.0% | $26.15 * | $23.39 | +17.1% | COM | 227046109 |
| — | INVESCO CALIF VALUE MUN INC | 16,869 | $203K | 0.0% | $12.03 | $11.81 | — | COM | 46132H106 |
| — | NEENAH INC | 3,141 | $203K | 0.0% | $64.63 | $69.38 | — | COM | 640079109 |
| RDI | READING INTERNATIONAL INC | 12,700 | $203K | 0.0% | $15.98 | $9.60 | +65.3% | CL A | 755408101 |
| IEZ | ISHARES TR | 8,065 | $203K | 0.0% | $25.17 | $24.29 | — | US OIL EQ&SV ETF | 464288844 |
| — | OLD POINT FINL CORP | 9,573 | $203K | 0.0% | $21.21 | $21.21 | — | COM | 680194107 |
| SCM | STELLUS CAP INVT CORP | 14,300 | $202K | 0.0% | $14.13 | $14.20 | 0.0% | COM | 858568108 |
| — | PIMCO MUNICIPAL INCOME FD | 14,300 | $202K | 0.0% | $14.13 | $13.25 | — | COM | 72200R107 |
| VRNS | VARONIS SYS INC | 3,370 | $202K | 0.0% | $59.94 * | $18.52 | +2.5% | COM | 922280102 |
| ECON | COLUMBIA ETF TR II | 8,854 | $201K | 0.0% | $22.70 | $20.33 | — | EMRG MARKETS ETF | 19762B509 |
| WHD | CACTUS INC | 5,710 | $201K | 0.0% | $35.20 * | $34.07 | 0.0% | CL A | 127203107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,642 | $201K | 0.0% | $76.08 * | $61.01 | 0.0% | COM | 890110109 |
| — | DICERNA PHARMACEUTICALS INC | 14,009 | $201K | 0.0% | $14.35 | $14.35 | — | COM | 253031108 |
| TUR | ISHARES INC | 8,443 | $201K | 0.0% | $23.81 | $23.81 | — | MSCI TURKEY ETF | 464286715 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,775 | $201K | 0.0% | $18.65 | $18.65 | — | COM | 41021P103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,337 | $200K | 0.0% | $37.47 | $37.47 | — | COM | 737630103 |
| TREE | LENDINGTREE INC NEW | 577 | $200K | 0.0% | $346.62 | $346.62 | — | COM | 52603B107 |
| — | BGC PARTNERS INC | 36,989 | $197K | 0.0% | $5.33 | $5.27 | — | CL A | 05541T101 |
| — | BLACKSTONE MTG TR INC | 196,504 | $195K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,307 | $195K | 0.0% | $12.74 | $12.24 | — | COM | 67064R102 |
| — | GABELLI GLB SML & MD CP VAL | 16,527 | $194K | 0.0% | $11.74 | $10.33 | — | COM | 36249W104 |
| OFS | OFS CAP CORP | 16,541 | $193K | 0.0% | $11.67 | $11.19 | +3.6% | COM | 67103B100 |
| PNNT | PENNANTPARK INVT CORP | 28,000 | $192K | 0.0% | $6.86 * | $2.70 | +11.0% | COM | 708062104 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,178 | $191K | 0.0% | $12.58 * | $7.21 | +44.2% | COM | 319829107 |
| — | PENSARE ACQUISITION CORP | 18,505 | $190K | 0.0% | $10.27 | $10.27 | — | COM | 70957E105 |
| — | RPT REALTY | 15,750 | $189K | 0.0% | $12.00 | $11.97 | — | COM SH BEN INT | 74971D101 |
| — | WESTERN ASSET HIGH INCM FD I | 29,325 | $189K | 0.0% | $6.45 | $7.49 | — | COM | 95766J102 |
| — | PROGENICS PHARMACEUTICALS IN | 39,875 | $186K | 0.0% | $4.66 | $5.14 | — | COM | 743187106 |
| — | BLACKROCK 2022 GBL INCM OPP | 20,365 | $186K | 0.0% | $9.13 | $9.13 | — | COM | 09258P104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 31,004 | $185K | 0.0% | $5.97 | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | QUOTIENT TECHNOLOGY INC | 18,339 | $184K | 0.0% | $10.03 | $14.23 | — | COM | 749119103 |
| TTMI | TTM TECHNOLOGIES INC | 15,547 | $184K | 0.0% | $11.84 * | $11.47 | 0.0% | COM | 87305R109 |
| ONB | OLD NATL BANCORP IND | 11,236 | $184K | 0.0% | $16.38 * | $17.17 | -2.7% | COM | 680033107 |
| — | SPEEDWAY MOTORSPORTS INC | 12,500 | $181K | 0.0% | $14.48 | $20.71 | — | COM | 847788106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,361 | $180K | 0.0% | $15.84 | $17.58 | — | UNIT | 46138B103 |
| — | CYMABAY THERAPEUTICS INC | 13,500 | $179K | 0.0% | $13.26 | $12.95 | — | COM | 23257D103 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $179K | 0.0% | $12.18 | $33.09 | — | COM | 46116X101 |
| GTX | GARRETT MOTION INC | 14,542 | $179K | 0.0% | $12.31 * | $13.59 | +10.9% | COM | 366505105 |
| — | NUVEEN NY MUN VALUE FD | 17,600 | $176K | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| — | SCORPIO TANKERS INC | 176,260 | $176K | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 175,221 | $175K | 0.0% | $1.00 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LIVENT CORP | 14,340 | $173K | 0.0% | $12.06 | $12.06 | — | COM | 53814L108 |
| — | INVESCO PA VALUE MUN INCOME | 13,825 | $172K | 0.0% | $12.44 | $12.22 | — | COM | 46132K109 |
| — | WELBILT INC | 10,432 | $171K | 0.0% | $16.39 | $23.31 | — | COM | 949090104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 11,619 | $171K | 0.0% | $14.72 | $13.34 | — | COM | 95768B107 |
| — | AMC ENTMT HLDGS INC | 11,339 | $171K | 0.0% | $15.08 | $12.18 | — | CL A COM | 00165C104 |
| — | NEW AGE BEVERAGES CORP | 31,900 | $171K | 0.0% | $5.36 | $5.14 | — | COM | 64157V108 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $171K | 0.0% | $15.64 | $15.63 | — | UNIT LTD PRT 250 | 292102308 |
| — | RESOLUTE FST PRODS INC | 21,346 | $170K | 0.0% | $7.96 | $7.96 | — | COM | 76117W109 |
| AIQ | GLOBAL X FDS | 10,613 | $169K | 0.0% | $15.92 | $15.77 | — | FUTR ANALY ETF | 37954Y632 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 11,810 | $165K | 0.0% | $13.97 | $13.97 | — | COM | 670651108 |
| NAVI | NAVIENT CORPORATION | 14,161 | $164K | 0.0% | $11.58 | $14.84 | -22.9% | COM | 63938C108 |
| QNST | QUINSTREET INC | 12,246 | $164K | 0.0% | $13.39 * | $15.04 | +3.1% | COM | 74874Q100 |
| — | PUTNAM MANAGED MUN INCOM TR | 21,599 | $161K | 0.0% | $7.45 | $6.72 | — | COM | 746823103 |
| — | INTREPID POTASH INC | 42,225 | $159K | 0.0% | $3.77 | $3.77 | — | COM | 46121Y102 |
| — | PEAK RESORTS INC | 34,868 | $159K | 0.0% | $4.56 | $4.85 | — | COM | 70469L100 |
| — | YAMANA GOLD INC | 63,159 | $156K | 0.0% | $2.47 | $8.41 | — | COM | 98462Y100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 14,754 | $155K | 0.0% | $10.51 | $10.48 | — | COM | 27828A100 |
| — | STONE HBR EMERG MRKTS INC FD | 11,935 | $155K | 0.0% | $12.99 | $13.10 | — | COM | 86164T107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,519 | $152K | 0.0% | $9.20 * | $7.99 | +6.3% | COM | 01438T106 |
| — | ENSCO PLC | 43,544 | $152K | 0.0% | $3.49 | $4.63 | — | SHS CLASS A | G3157S106 |
| — | NUVECTRA CORP | 13,827 | $152K | 0.0% | $10.99 | $7.72 | — | COM | 67075N108 |
| SLM | SLM CORP | 15,226 | $151K | 0.0% | $9.92 * | $11.21 | -7.7% | COM | 78442P106 |
| — | ENLINK MIDSTREAM LLC | 11,664 | $150K | 0.0% | $12.86 | $12.86 | — | COM UNIT REP LTD | 29336T100 |
| — | GORES HOLDINGS III INC | 15,153 | $150K | 0.0% | $9.90 | $9.90 | — | CLASS A | 38286G109 |
| CLF | CLEVELAND CLIFFS INC | 14,980 | $149K | 0.0% | $9.95 * | $7.17 | +33.0% | COM | 185899101 |
| — | AURORA CANNABIS INC | 16,187 | $147K | 0.0% | $9.08 | $9.08 | — | COM | 05156X108 |
| — | AMERICAN INTL GROUP INC | 26,349 | $146K | 0.0% | $5.54 | $13.94 | — | *W EXP 01/19/202 | 026874156 |
| — | GAMCO GLOBAL GOLD NAT RES & | 33,603 | $146K | 0.0% | $4.34 | $7.45 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET INTM MUNI FD I | 16,353 | $145K | 0.0% | $8.87 | $8.67 | — | COM | 958435109 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,200 | $144K | 0.0% | $14.12 | $15.12 | — | COM | 09254F100 |
| — | XAI OCTAGON FLOATNG RATE ALT | 16,280 | $141K | 0.0% | $8.66 | $9.18 | — | COM | 98400T106 |
| — | CUSHING ENERGY INCOME | 18,372 | $139K | 0.0% | $7.57 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | PC-TEL INC | 26,839 | $139K | 0.0% | $5.18 | $4.33 | — | COM | 69325Q105 |
| — | AVID BIOSERVICES INC | 36,148 | $139K | 0.0% | $3.85 | $2.91 | — | COM | 05368M106 |
| — | GOLDMAN SACHS BDC INC | 138,600 | $138K | 0.0% | $1.00 | $0.99 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | COUSINS PPTYS INC | 14,055 | $138K | 0.0% | $9.82 | $9.12 | — | COM | 222795106 |
| — | DWS MUN INCOME TR NEW | 12,388 | $137K | 0.0% | $11.06 | $10.49 | — | COM | 233368109 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $137K | 0.0% | $3.01 * | $2.05 | +59.8% | COM | 058586108 |
| FAN | FIRST TR EXCHANGE TRADED FD | 10,434 | $136K | 0.0% | $13.03 | $13.03 | — | GBL WND ENRG ETF | 33736G106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 10,611 | $135K | 0.0% | $12.72 | $15.95 | — | COM | 184692101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,200 | $135K | 0.0% | $13.24 | $12.41 | — | COM | 670979103 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | SH BEN INT | 67063V104 |
| — | EATON VANCE SH TM DR DIVR IN | 10,490 | $135K | 0.0% | $12.87 | $12.87 | — | COM | 27828V104 |
| — | ENDO INTL PLC | 16,730 | $134K | 0.0% | $8.01 | $6.60 | — | SHS | G30401106 |
| — | 22ND CENTY GROUP INC | 78,772 | $134K | 0.0% | $1.70 | $1.92 | — | COM | 90137F103 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 10,500 | $133K | 0.0% | $12.67 | $12.29 | — | COM | 24610V103 |
| — | MCDERMOTT INTL INC | 18,015 | $133K | 0.0% | $7.38 | $19.58 | — | COM | 580037703 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,420 | $130K | 0.0% | $10.47 * | $10.73 | 0.0% | COM | 90385V107 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,500 | $128K | 0.0% | $11.13 | $11.45 | — | COM | 33848E106 |
| — | CHASERG TECHNLGY ACQUISITN C | 12,900 | $127K | 0.0% | $9.84 | $9.84 | — | CLASS A | 16166A103 |
| — | ENCORE CAP GROUP INC | 124,042 | $125K | 0.0% | $1.01 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | INTREXON CORP | 23,329 | $124K | 0.0% | $5.32 | $18.01 | — | COM | 46122T102 |
| — | NUVEEN TX ADV TOTAL RET STRG | 10,636 | $123K | 0.0% | $11.56 | $12.89 | — | COM | 67090H102 |
| — | HABIT RESTAURANTS INC | 11,293 | $122K | 0.0% | $10.80 | $10.55 | — | COM CL A | 40449J103 |
| — | NAVIOS MARITIME PARTNERS L P | 130,500 | $119K | 0.0% | $0.91 | $11.24 | — | UNIT LPI | Y62267102 |
| — | VEREIT INC | 14,061 | $118K | 0.0% | $8.39 | $7.45 | — | COM | 92339V100 |
| — | UNITI GROUP INC | 10,662 | $118K | 0.0% | $11.07 | $24.67 | — | COM | 91325V108 |
| GPRO | GOPRO INC | 17,682 | $117K | 0.0% | $6.62 * | $25.90 | -78.4% | CL A | 38268T103 |
| — | CLOUGH GLOBAL DIVND AND INC | 10,696 | $117K | 0.0% | $10.94 | $10.94 | — | COM | 18913Y103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 11,766 | $117K | 0.0% | $9.94 | $9.94 | — | COM | 67075L102 |
| — | BLACKROCK MUNIENHANCED FD IN | 11,256 | $117K | 0.0% | $10.39 | $11.87 | — | COM | 09253Y100 |
| — | HARVEST CAP CR CORP | 11,441 | $117K | 0.0% | $10.23 | $10.49 | — | COM | 41753F109 |
| NNBR | NN INC | 15,526 | $116K | 0.0% | $7.47 * | $23.69 | -63.4% | COM | 629337106 |
| TGTX | TG THERAPEUTICS INC | 14,420 | $116K | 0.0% | $8.04 * | $4.97 | +8.8% | COM | 88322Q108 |
| — | COLONY CAP INC NEW | 21,916 | $115K | 0.0% | $5.25 | $4.79 | — | CL A COM | 19626G108 |
| — | FRANKLIN LTD DURATION INC TR | 11,639 | $112K | 0.0% | $9.62 | $11.52 | — | COM | 35472T101 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,680 | $112K | 0.0% | $9.59 | $9.35 | — | COM | 670687102 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,492 | $111K | 0.0% | $10.58 | $15.82 | — | COM | 25271C102 |
| DDD | 3-D SYS CORP DEL | 10,253 | $111K | 0.0% | $10.83 * | $11.88 | 0.0% | COM NEW | 88554D205 |
| — | TITAN MACHY INC | 109,312 | $110K | 0.0% | $1.01 | $1.02 | — | NOTE 3.750% 5/0 | 88830RAB7 |
| — | HIGHPOINT RES CORP | 51,178 | $110K | 0.0% | $2.15 | $2.31 | — | COM | 43114K108 |
| DB | DEUTSCHE BANK AG | 13,040 | $105K | 0.0% | $8.05 * | $7.73 | 0.0% | NAMEN AKT | D18190898 |
| — | OPTINOSE INC | 10,055 | $104K | 0.0% | $10.34 | $6.21 | — | COM | 68404V100 |
| — | FST TR NEW OPPORT MLP & ENE | 11,157 | $103K | 0.0% | $9.23 | $12.32 | — | COM | 33739M100 |
| — | GALMED PHARMACEUTICALS LTD | 12,318 | $102K | 0.0% | $8.28 | $12.00 | — | SHS | M47238106 |
| — | NUVEEN HIGH INCOME 2023 TARG | 10,000 | $102K | 0.0% | $10.20 | $10.90 | — | COM | 67079F101 |
| — | GRAF INDL CORP | 10,400 | $102K | 0.0% | $9.81 | $9.81 | — | COM | 384278107 |
| — | ALLIANZGI CONV INCOME FD | 15,578 | $101K | 0.0% | $6.48 | $6.32 | — | COM | 018828103 |
| — | BLACKROCK INCOME TR INC | 16,948 | $101K | 0.0% | $5.96 | $6.22 | — | COM | 09247F100 |
| — | GSV CAP CORP | 13,233 | $101K | 0.0% | $7.63 | $7.63 | — | COM | 36191J101 |
| — | DREYFUS MUN INCOME INC | 11,519 | $97,000 | 0.0% | $8.42 | $7.55 | — | COM | 26201R102 |
| — | MERITOR INC | 96,230 | $96,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,710 | $93,000 | 0.0% | $5.57 | $6.61 | — | COM | 38148G107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 42,754 | $93,000 | 0.0% | $2.18 | $10.98 | — | COM UNIT LTD PT | Y2188B108 |
| — | SYNAPTICS INC | 92,278 | $92,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GULFPORT ENERGY CORP | 11,597 | $92,000 | 0.0% | $7.93 | $7.93 | — | COM NEW | 402635304 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,974 | $90,000 | 0.0% | $8.20 * | $7.83 | -12.3% | COM | 00972D105 |
| — | DREYFUS STRATEGIC MUN BD FD | 11,612 | $90,000 | 0.0% | $7.75 | $7.01 | — | COM | 26202F107 |
| — | HANCOCK JOHN INV TRUST | 12,837 | $88,000 | 0.0% | $6.86 | $6.86 | — | TAX ADV GLB SH | 41013P749 |
| — | ICAD INC | 16,975 | $88,000 | 0.0% | $5.18 | $3.06 | — | COM NEW | 44934S206 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,656 | $87,000 | 0.0% | $5.94 | $7.98 | — | COM | 092533108 |
| ACH | OWENS & MINOR INC NEW | 20,875 | $86,000 | 0.0% | $4.12 * | $18.17 | -65.3% | COM | 690732102 |
| — | ISTAR INC | 10,107 | $85,000 | 0.0% | $8.41 | $11.16 | — | COM | 45031U101 |
| — | VISTA OUTDOOR INC | 10,085 | $81,000 | 0.0% | $8.03 | $8.03 | — | COM | 928377100 |
| — | ABRAXAS PETE CORP | 61,000 | $77,000 | 0.0% | $1.26 | $2.32 | — | COM | 003830106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 15,600 | $76,000 | 0.0% | $4.87 | $4.26 | — | SHS USD | G85347105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,656 | $75,000 | 0.0% | $7.04 | $6.60 | — | COM | 00301W105 |
| — | PROSPECT CAPITAL CORPORATION | 73,688 | $75,000 | 0.0% | $1.02 | $1.02 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AG | FIRST MAJESTIC SILVER CORP | 10,185 | $69,000 | 0.0% | $6.77 * | $10.66 | -42.0% | COM | 32076V103 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $68,000 | 0.0% | $6.80 | $5.34 | — | COM | 83600C103 |
| — | NEW YORK MTG TR INC | 11,100 | $67,000 | 0.0% | $6.04 | $6.04 | — | COM PAR $.02 | 649604501 |
| — | DONNELLEY R R & SONS CO | 13,929 | $66,000 | 0.0% | $4.74 | $9.18 | — | COM | 257867200 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,423 | $66,000 | 0.0% | $6.33 | $10.77 | — | SH BEN INT | 709102107 |
| — | RESONANT INC | 22,000 | $66,000 | 0.0% | $3.00 | $6.08 | — | COM | 76118L102 |
| — | FRONTIER COMMUNICATIONS CORP | 39,259 | $66,000 | 0.0% | $1.68 | $7.32 | — | COM NEW | 35906A306 |
| IRIX | IRIDEX CORP | 14,574 | $65,000 | 0.0% | $4.46 * | $4.98 | -6.9% | COM | 462684101 |
| — | WESTERN ASSET MTG CAP CORP | 64,252 | $64,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | FIRST TRUST SPECIALTY FINANC | 10,508 | $64,000 | 0.0% | $6.09 | $6.09 | — | COM BEN INTR | 33733G109 |
| — | POLYMET MINING CORP | 93,005 | $62,000 | 0.0% | $0.67 | $0.79 | — | COM | 731916102 |
| — | SRC ENERGY INC | 14,003 | $61,000 | 0.0% | $4.36 | $8.39 | — | COM | 78470V108 |
| — | NEW YORK MTG TR INC | 59,803 | $60,000 | 0.0% | $1.00 | $0.99 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | MEDLEY CAP CORP | 19,441 | $60,000 | 0.0% | $3.09 | $5.00 | — | COM | 58503F106 |
| — | AVON PRODS INC | 20,250 | $59,000 | 0.0% | $2.91 | $2.91 | — | COM | 054303102 |
| — | CORINDUS VASCULAR ROBOTICS I | 33,850 | $59,000 | 0.0% | $1.74 | $0.95 | — | COM | 218730109 |
| — | HERCULES CAPITAL INC | 57,623 | $58,000 | 0.0% | $1.01 | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,995 | $56,000 | 0.0% | $4.31 | $4.31 | — | SPONSORED ADS | 00215W100 |
| — | SELECTA BIOSCIENCES INC | 23,940 | $55,000 | 0.0% | $2.30 | $2.30 | — | COM | 816212104 |
| — | LEE ENTERPRISES INC | 16,323 | $54,000 | 0.0% | $3.31 | $3.31 | — | COM | 523768109 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,576 | $52,000 | 0.0% | $3.57 | $2.06 | — | UT LTD PARTNER | 131476103 |
| — | NEUBERGER BERMAN RE ES SEC F | 10,243 | $51,000 | 0.0% | $4.98 | $5.20 | — | COM | 64190A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 51,157 | $51,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ALKALINE WTR CO INC | 21,350 | $51,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 01643A207 |
| — | CIVEO CORP CDA | 24,474 | $51,000 | 0.0% | $2.08 | $2.56 | — | COM | 17878Y108 |
| — | MCCLATCHY CO | 10,685 | $50,000 | 0.0% | $4.68 | $13.27 | — | CL A NEW | 579489303 |
| — | EDISON NATION INC | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | 28103E106 |
| SVM | SILVERCORP METALS INC | 19,157 | $49,000 | 0.0% | $2.56 * | $2.41 | 0.0% | COM | 82835P103 |
| — | GREEN PLAINS INC | 47,844 | $48,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | GREENBRIER COS INC | 47,744 | $48,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | AFFIMED N V | 11,500 | $48,000 | 0.0% | $4.17 | $4.17 | — | COM | N01045108 |
| — | OASIS PETE INC NEW | 46,682 | $47,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | COLONY CAP INC | 47,845 | $47,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| KOPN | KOPIN CORP | 32,000 | $43,000 | 0.0% | $1.34 | $3.33 | -59.7% | COM | 500600101 |
| — | LENDINGCLUB CORP | 13,187 | $41,000 | 0.0% | $3.11 | $3.11 | — | COM | 52603A109 |
| — | VERTEX ENERGY INC | 25,890 | $41,000 | 0.0% | $1.58 | $2.08 | — | COM | 92534K107 |
| — | CLEARSIDE BIOMEDICAL INC | 26,386 | $37,000 | 0.0% | $1.40 | $6.82 | — | COM | 185063104 |
| — | ARATANA THERAPEUTICS INC | 10,100 | $37,000 | 0.0% | $3.66 | $4.45 | — | COM | 03874P101 |
| — | AK STL HLDG CORP | 12,875 | $37,000 | 0.0% | $2.87 | $5.06 | — | COM | 001547108 |
| — | NORTHERN OIL & GAS INC NEV | 12,650 | $34,000 | 0.0% | $2.69 | $3.18 | — | COM | 665531109 |
| — | CHECKPOINT THERAPEUTICS INC | 11,373 | $33,000 | 0.0% | $2.90 | $3.62 | — | COM | 162828107 |
| — | AMPLIPHI BIOSCIENCES CORP | 106,400 | $32,000 | 0.0% | $0.30 | $0.30 | — | COM PAR | 03211P301 |
| — | SPIRIT RLTY CAP INC NEW | 31,961 | $32,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | ACORDA THERAPEUTICS INC | 30,888 | $31,000 | 0.0% | $1.00 | $0.92 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | RYLAND GROUP INC | 30,000 | $30,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | IGI LABORATORIES INC | 29,709 | $30,000 | 0.0% | $1.01 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | TIMKENSTEEL CORP | 29,159 | $29,000 | 0.0% | $0.99 | $0.99 | — | NOTE 6.000% 6/0 | 887399AA1 |
| NGD | NEW GOLD INC CDA | 32,045 | $28,000 | 0.0% | $0.87 * | $3.85 | -74.6% | COM | 644535106 |
| — | RWT HLDGS INC | 27,170 | $27,000 | 0.0% | $0.99 | $0.99 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | VEECO INSTRS INC DEL | 25,589 | $26,000 | 0.0% | $1.02 | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | TWITTER INC | 23,524 | $24,000 | 0.0% | $1.02 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | PIVOTAL ACQUISITION CORP | 50,000 | $22,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 12/01/202 | 72583A119 |
| — | OBSIDIAN ENERGY LTD | 79,300 | $22,000 | 0.0% | $0.28 | $0.94 | — | COM | 674482104 |
| — | EMERGE ENERGY SVCS LP | 13,816 | $21,000 | 0.0% | $1.52 | $7.10 | — | COM REP PARTN | 29102H108 |
| — | HORIZON GLOBAL CORP | 10,800 | $21,000 | 0.0% | $1.94 | $7.74 | — | COM | 44052W104 |
| — | SPIRIT RLTY CAP INC NEW | 19,976 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | TPG SPECIALTY LENDING INC | 20,368 | $20,000 | 0.0% | $0.98 | $0.98 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| — | REDWOOD TR INC | 19,073 | $19,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BLACKSTONE MTG TR INC | 17,131 | $17,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | OBALON THERAPEUTICS INC | 10,573 | $15,000 | 0.0% | $1.42 | $1.99 | — | COM | 67424L100 |
| — | NAVISTAR INTL CORP NEW | 15,019 | $15,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ALTA MESA RES INC | 51,200 | $13,000 | 0.0% | $0.25 | $2.63 | — | CL A | 02133L109 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $10.70 | — | COM NEW | 67001K202 |
| — | TESLA INC | 12,000 | $12,000 | 0.0% | $1.00 | $0.97 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LEGACY RESVS INC | 20,045 | $11,000 | 0.0% | $0.55 | $4.51 | — | COM | 524706108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,480 | $10,000 | 0.0% | $0.95 | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,666 | $10,000 | 0.0% | $0.86 * | $2.16 | -48.9% | COM NEW | 62426E402 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,500 | $7,000 | 0.0% | $0.61 * | $0.78 | 0.0% | COM NEW | 66510M204 |
| — | PIER 1 IMPORTS INC | 10,950 | $5,000 | 0.0% | $0.46 | $4.48 | — | COM | 720279108 |
| — | ROADRUNNER TRANSN SYS INC | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 76973Q105 |