Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $38.78B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,187,421 | $934M | 2.4% | $293.04 | $265.46 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,952,371 | $797M | 2.1% | $133.90 * | $44.46 | +168.8% | COM | 594918104 |
| AAPL | APPLE INC | 3,637,286 | $721M | 1.9% | $198.13 * | $22.12 | +110.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 243,700 | $463M | 1.2% | $1899.03 * | $48.55 | +91.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 3,636,109 | $406M | 1.0% | $111.76 * | $49.40 | +86.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,968,765 | $381M | 1.0% | $54.72 * | $17.84 | +153.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 6,038,534 | $371M | 1.0% | $61.39 | $60.36 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,000,124 | $347M | 0.9% | $173.55 * | $72.56 | +115.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,383,347 | $337M | 0.9% | $243.46 * | $99.33 | +116.9% | COM | 91324P102 |
| IVE | ISHARES TR | 2,831,297 | $330M | 0.9% | $116.63 | $101.20 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,320,567 | $323M | 0.8% | $139.34 * | $77.70 | +47.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 284,021 | $305M | 0.8% | $1075.14 * | $39.39 | +45.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,468,082 | $305M | 0.8% | $207.73 * | $102.93 | +64.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 3,597,759 | $302M | 0.8% | $83.90 * | $40.37 | +53.9% | COM | 58933Y105 |
| IVW | ISHARES TR | 1,645,616 | $295M | 0.8% | $179.54 | $126.22 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,360,522 | $293M | 0.8% | $124.11 * | $73.29 | +23.1% | COM | 166764100 |
| PFE | PFIZER INC | 6,695,782 | $290M | 0.7% | $43.30 * | $20.08 | +45.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,053,521 | $278M | 0.7% | $264.20 * | $134.57 | +68.4% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,088,487 | $278M | 0.7% | $89.90 | $86.95 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 2,021,007 | $265M | 0.7% | $131.00 * | $70.79 | +48.0% | COM | 713448108 |
| KO | COCA COLA CO | 5,151,244 | $262M | 0.7% | $50.91 * | $32.34 | +23.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,571,616 | $261M | 0.7% | $57.13 * | $28.54 | +40.3% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 955,615 | $257M | 0.7% | $269.13 | $209.72 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 1,826,101 | $255M | 0.7% | $139.62 * | $99.78 | +28.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 3,255,028 | $250M | 0.6% | $76.66 * | $57.07 | -0.3% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 3,190,828 | $243M | 0.6% | $76.08 * | $48.54 | +29.2% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 2,195,355 | $241M | 0.6% | $109.69 * | $64.28 | +40.8% | COM | 742718109 |
| T | AT&T INC | 6,949,031 | $233M | 0.6% | $33.52 * | $13.01 | +15.9% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 1,599,934 | $208M | 0.5% | $130.16 | $116.98 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 1,178,943 | $206M | 0.5% | $174.47 * | $91.69 | +51.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 1,794,016 | $205M | 0.5% | $114.41 * | $42.99 | +157.2% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,222,229 | $202M | 0.5% | $47.87 * | $24.69 | +74.6% | COM | 458140100 |
| MBB | ISHARES TR | 1,863,421 | $201M | 0.5% | $107.68 | $106.69 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INC | 755,730 | $200M | 0.5% | $264.33 * | $95.43 | +152.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 1,802,293 | $199M | 0.5% | $110.58 * | $22.48 | +39.3% | COM | 931142103 |
| IEMG | ISHARES INC | 3,835,743 | $197M | 0.5% | $51.47 | $51.22 | — | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 542,096 | $197M | 0.5% | $363.66 | $159.08 | +124.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666,672 | $196M | 0.5% | $293.57 * | $145.12 | +86.5% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 1,129,943 | $191M | 0.5% | $169.41 * | $92.04 | +60.5% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 752,793 | $191M | 0.5% | $253.90 * | $156.27 | +34.2% | COM | 075887109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,531,772 | $189M | 0.5% | $41.72 | $39.10 | — | FTSE DEV MKT ETF | 921943858 |
| META | FACEBOOK INC | 949,177 | $183M | 0.5% | $193.11 * | $114.43 | +58.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 882,094 | $183M | 0.5% | $207.22 * | $83.68 | +102.9% | COM | 580135101 |
| ADBE | ADOBE INC | 618,020 | $182M | 0.5% | $294.42 * | $144.46 | +92.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 976,563 | $180M | 0.5% | $184.73 * | $99.45 | +64.6% | SHS CLASS A | G1151C101 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 5,425,676 | $177M | 0.5% | $32.63 | $32.21 | — | RUSEL 1000 EQL | 46138E420 |
| ABBV | ABBVIE INC | 2,386,423 | $174M | 0.4% | $72.72 * | $42.05 | +41.2% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 913,755 | $167M | 0.4% | $183.02 * | $71.92 | +118.2% | CL A | 518439104 |
| CB | CHUBB LIMITED | 1,111,052 | $164M | 0.4% | $147.24 * | $109.69 | +17.9% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,173,693 | $162M | 0.4% | $137.94 * | $103.18 | -4.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756,906 | $161M | 0.4% | $213.01 * | $148.09 | +39.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 147,546 | $159M | 0.4% | $1075.12 * | $39.09 | +46.5% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 1,566,789 | $152M | 0.4% | $97.32 * | $67.03 | +13.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 2,271,356 | $151M | 0.4% | $66.61 * | $48.77 | +17.8% | COM | 291011104 |
| SHV | ISHARES TR | 1,334,260 | $148M | 0.4% | $110.65 | $110.37 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 963,254 | $146M | 0.4% | $151.67 * | $103.84 | +49.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 1,853,644 | $146M | 0.4% | $78.55 * | $52.61 | +10.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 389,884 | $142M | 0.4% | $363.22 * | $213.70 | +30.9% | COM | 539830109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,213,096 | $141M | 0.4% | $116.00 * | $43.29 | +125.2% | COM | 030420103 |
| BAC | BANK AMER CORP | 4,850,193 | $141M | 0.4% | $29.01 * | $17.23 | +42.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 482,252 | $139M | 0.4% | $287.76 * | $20.60 | +18.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 675,791 | $138M | 0.4% | $204.67 * | $23.83 | +75.4% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,613,558 | $138M | 0.4% | $52.86 * | $37.01 | +31.5% | COM | 872540109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,048,354 | $137M | 0.4% | $130.34 * | $64.14 | +50.6% | COM | 22822V101 |
| — | SUNTRUST BKS INC | 2,137,544 | $134M | 0.3% | $62.88 | $45.20 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 2,808,859 | $133M | 0.3% | $47.32 * | $38.75 | +0.8% | COM | 949746101 |
| — | RAYTHEON CO | 763,287 | $133M | 0.3% | $173.74 | $144.20 | — | COM NEW | 755111507 |
| SBUX | STARBUCKS CORP | 1,544,092 | $130M | 0.3% | $83.95 * | $43.10 | +57.6% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 949,270 | $127M | 0.3% | $133.29 * | $81.72 | +25.0% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 883,485 | $126M | 0.3% | $142.93 * | $47.96 | +139.7% | COM | 235851102 |
| INTU | INTUIT | 481,038 | $126M | 0.3% | $261.35 * | $119.77 | +103.3% | COM | 461202103 |
| — | LINDE PLC | 621,493 | $125M | 0.3% | $200.38 | $163.76 | — | SHS | G5494J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,838,538 | $124M | 0.3% | $43.79 | $35.77 | — | COM | G11196105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 750,821 | $124M | 0.3% | $164.67 * | $91.30 | +54.4% | COM | 053015103 |
| IGSB | ISHARES TR | 2,271,465 | $121M | 0.3% | $53.44 | $73.79 | — | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,840,497 | $121M | 0.3% | $42.57 | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 957,766 | $120M | 0.3% | $125.72 | $122.81 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 1,733,319 | $116M | 0.3% | $66.64 | $65.26 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 622,391 | $115M | 0.3% | $184.25 * | $116.86 | +25.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 1,357,363 | $114M | 0.3% | $84.09 * | $36.15 | +94.2% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 991,438 | $114M | 0.3% | $114.69 * | $65.26 | +42.1% | COM | 882508104 |
| IWF | ISHARES TR | 719,170 | $113M | 0.3% | $157.40 | $102.14 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 630,834 | $110M | 0.3% | $173.60 * | $101.37 | +19.0% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 2,990,889 | $108M | 0.3% | $36.09 * | $23.03 | +2.0% | COM | 29250N105 |
| IJS | ISHARES TR | 728,015 | $108M | 0.3% | $148.25 | $141.59 | — | SP SMCP600VL ETF | 464287879 |
| SYY | SYSCO CORP | 1,523,604 | $108M | 0.3% | $70.58 * | $42.57 | +39.9% | COM | 871829107 |
| — | BLACKROCK INC | 229,506 | $107M | 0.3% | $467.43 | $397.25 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,513,004 | $106M | 0.3% | $42.25 * | $28.82 | +23.3% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 700,654 | $106M | 0.3% | $150.99 * | $98.33 | +30.8% | COM | 452308109 |
| IWD | ISHARES TR | 830,740 | $106M | 0.3% | $127.28 | $108.90 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 2,004,095 | $105M | 0.3% | $52.57 * | $37.69 | +9.4% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 934,602 | $104M | 0.3% | $111.18 | $99.36 | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 1,501,589 | $103M | 0.3% | $68.85 * | $32.39 | +35.4% | COM | 682680103 |
| SO | SOUTHERN CO | 1,857,388 | $103M | 0.3% | $55.28 * | $29.89 | +38.3% | COM | 842587107 |
| HYG | ISHARES TR | 1,174,572 | $102M | 0.3% | $87.24 | $87.69 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 634,449 | $101M | 0.3% | $159.87 * | $115.21 | +3.4% | COM | 828806109 |
| SHY | ISHARES TR | 1,192,836 | $101M | 0.3% | $84.77 | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP NEW | 1,179,446 | $101M | 0.3% | $85.59 * | $49.83 | +26.4% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 593,250 | $101M | 0.3% | $169.80 | $145.82 | — | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 551,879 | $100M | 0.3% | $182.02 | $159.58 | — | S&P SML 600 GWT | 464287887 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,869,486 | $98.51M | 0.3% | $52.69 | $52.39 | — | MORTG-BACK SEC | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 1,106,000 | $97.69M | 0.3% | $88.33 * | $50.55 | +34.1% | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 1,257,551 | $97.6M | 0.3% | $77.61 | $62.18 | — | COM | 254709108 |
| IJK | ISHARES TR | 429,220 | $97.09M | 0.3% | $226.19 | $198.93 | — | S&P MC 400GR ETF | 464287606 |
| SCHR | SCHWAB STRATEGIC TR | 1,746,091 | $95.67M | 0.2% | $54.79 | $53.78 | — | INTRM TRM TRES | 808524854 |
| WMB | WILLIAMS COS INC DEL | 3,399,859 | $95.33M | 0.2% | $28.04 * | $19.34 | -0.8% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 1,746,103 | $95.03M | 0.2% | $54.42 * | $60.79 | -28.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 915,720 | $94.57M | 0.2% | $103.28 * | $77.13 | +3.9% | CL B | 911312106 |
| IEF | ISHARES TR | 839,080 | $92.67M | 0.2% | $110.44 | $107.11 | — | BARCLAYS 7 10 YR | 464287440 |
| USB | US BANCORP DEL | 1,759,746 | $92.23M | 0.2% | $52.41 * | $30.46 | +27.8% | COM NEW | 902973304 |
| IJH | ISHARES TR | 473,627 | $92.09M | 0.2% | $194.43 | $160.99 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 311,464 | $91.8M | 0.2% | $294.73 | $257.35 | — | CORE S&P500 ETF | 464287200 |
| CTAS | CINTAS CORP | 385,938 | $91.55M | 0.2% | $237.21 * | $29.92 | +73.1% | COM | 172908105 |
| EFA | ISHARES TR | 1,388,777 | $91.29M | 0.2% | $65.73 | $63.31 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 572,204 | $91.25M | 0.2% | $159.47 | $146.88 | — | S&P MC 400VL ETF | 464287705 |
| CHD | CHURCH & DWIGHT INC | 1,239,894 | $90.63M | 0.2% | $73.10 * | $47.46 | +44.8% | COM | 171340102 |
| — | CELGENE CORP | 970,302 | $89.66M | 0.2% | $92.40 | $108.76 | — | COM | 151020104 |
| AGG | ISHARES TR | 792,684 | $88.13M | 0.2% | $111.18 | $108.42 | — | CORE US AGGBD ET | 464287226 |
| SF | STIFEL FINL CORP | 1,458,918 | $86.16M | 0.2% | $59.06 * | $29.22 | +17.6% | COM | 860630102 |
| VOT | VANGUARD INDEX FDS | 567,812 | $84.54M | 0.2% | $148.89 | $110.99 | — | MCAP GR IDXVIP | 922908538 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,047,246 | $84.52M | 0.2% | $80.71 | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS INC | 964,169 | $84.25M | 0.2% | $87.38 | $77.83 | — | HIGH DIV YLD | 921946406 |
| CCL | CARNIVAL CORP | 1,787,090 | $83.22M | 0.2% | $46.57 * | $48.71 | +3.3% | UNIT 99/99/9999 | 143658300 |
| SJM | SMUCKER J M CO | 722,762 | $83.02M | 0.2% | $114.87 * | $86.17 | +14.2% | COM NEW | 832696405 |
| IGIB | ISHARES TR | 1,440,981 | $82.05M | 0.2% | $56.94 | $86.11 | — | INTRM TR CRP ETF | 464288638 |
| AXP | AMERICAN EXPRESS CO | 653,122 | $80.53M | 0.2% | $123.30 * | $75.06 | +43.2% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 683,111 | $80.47M | 0.2% | $117.79 * | $43.63 | +116.8% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 1,188,604 | $80.31M | 0.2% | $67.57 * | $62.63 | -18.8% | COM | 375558103 |
| IJR | ISHARES TR | 1,021,200 | $79.97M | 0.2% | $78.31 | $82.68 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 1,828,845 | $78.6M | 0.2% | $42.98 * | $24.68 | +55.9% | COM | 101137107 |
| VFC | V F CORP | 894,465 | $78.17M | 0.2% | $87.39 | $66.12 | +30.3% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 341,352 | $77.22M | 0.2% | $226.23 * | $101.12 | +74.3% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,351,118 | $76.96M | 0.2% | $56.96 * | $37.22 | +32.1% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 486,655 | $76.25M | 0.2% | $156.69 | $127.17 | — | SMALL CP ETF | 922908751 |
| ADI | ANALOG DEVICES INC | 674,104 | $75.99M | 0.2% | $112.73 * | $65.44 | +46.6% | COM | 032654105 |
| IP | INTL PAPER CO | 1,749,215 | $75.87M | 0.2% | $43.37 * | $27.64 | +13.5% | COM | 460146103 |
| PLD | PROLOGIS INC | 930,237 | $74.5M | 0.2% | $80.08 * | $41.73 | +51.8% | COM | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,558,948 | $73.9M | 0.2% | $28.88 | $35.60 | — | COM | 293792107 |
| CME | CME GROUP INC | 379,018 | $73.56M | 0.2% | $194.09 * | $114.67 | +26.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 506,550 | $72.97M | 0.2% | $144.06 * | $96.54 | +19.9% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 223,915 | $72.44M | 0.2% | $323.53 * | $194.42 | +37.5% | COM | 666807102 |
| NKE | NIKE INC | 852,550 | $71.58M | 0.2% | $83.96 * | $54.40 | +41.7% | CL B | 654106103 |
| LQD | ISHARES TR | 577,285 | $71.56M | 0.2% | $123.97 | $118.67 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 948,248 | $71.14M | 0.2% | $75.02 * | $27.24 | 0.0% | COM | 26614N102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 643,587 | $69.36M | 0.2% | $107.77 | $102.25 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC DEL | 496,275 | $67.61M | 0.2% | $136.23 * | $83.27 | +37.7% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 353,906 | $66.07M | 0.2% | $186.69 | $171.49 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 792,972 | $65.94M | 0.2% | $83.15 * | $58.16 | +22.8% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,454,791 | $65.93M | 0.2% | $45.32 * | $40.14 | -10.0% | COM | 110122108 |
| TLT | ISHARES TR | 489,736 | $64.99M | 0.2% | $132.70 | $126.51 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 1,370,792 | $64.9M | 0.2% | $47.34 * | $26.75 | +15.6% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 326,715 | $64.47M | 0.2% | $197.32 * | $159.28 | +10.0% | CL A | 21036P108 |
| MINT | PIMCO ETF TR | 632,576 | $64.34M | 0.2% | $101.72 | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| NFLX | NETFLIX INC | 173,920 | $63.84M | 0.2% | $367.09 * | $20.14 | +79.1% | COM | 64110L106 |
| LOW | LOWES COS INC | 626,231 | $63.28M | 0.2% | $101.04 * | $55.32 | +68.9% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 1,339,251 | $63.1M | 0.2% | $47.12 * | $42.41 | -10.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 1,108,625 | $62.95M | 0.2% | $56.79 * | $41.25 | +29.2% | COM NEW | 247361702 |
| TFX | TELEFLEX INC | 187,233 | $62.01M | 0.2% | $331.16 * | $245.41 | +18.3% | COM | 879369106 |
| IRM | IRON MTN INC NEW | 1,964,145 | $61.52M | 0.2% | $31.32 * | $22.19 | +3.9% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS | 552,155 | $61.24M | 0.2% | $110.91 | $98.49 | — | VALUE ETF | 922908744 |
| D | DOMINION ENERGY INC | 785,066 | $60.62M | 0.2% | $77.21 * | $51.43 | +10.6% | COM | 25746U109 |
| ECL | ECOLAB INC | 304,365 | $60.24M | 0.2% | $197.92 * | $104.11 | +66.4% | COM | 278865100 |
| — | AQUA AMERICA INC | 1,455,248 | $60.08M | 0.2% | $41.29 | $32.18 | — | COM | 03836W103 |
| BAX | BAXTER INTL INC | 729,211 | $59.95M | 0.2% | $82.21 * | $37.70 | +81.7% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FD INC | 741,994 | $59.73M | 0.2% | $80.51 | $80.01 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FDS | 281,211 | $59.27M | 0.2% | $210.76 | $144.31 | — | INF TECH ETF | 92204A702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 688,463 | $59.13M | 0.2% | $85.89 * | $57.93 | +29.4% | COM | 45866F104 |
| DEO | DIAGEO P L C | 341,429 | $58.8M | 0.2% | $172.20 | $122.70 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 281,835 | $57.45M | 0.1% | $203.83 * | $90.15 | +86.5% | COM | 03027X100 |
| IWM | ISHARES TR | 363,307 | $56.51M | 0.1% | $155.54 | $139.84 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 489,109 | $56.4M | 0.1% | $115.31 * | $69.80 | +39.3% | COM | 94106L109 |
| TGT | TARGET CORP | 647,480 | $56.12M | 0.1% | $86.67 * | $52.58 | +28.8% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 500,264 | $55.38M | 0.1% | $110.71 * | $46.73 | +96.7% | COM | 988498101 |
| MET | METLIFE INC | 1,098,163 | $54.5M | 0.1% | $49.63 * | $32.93 | +14.1% | COM | 59156R108 |
| VTI | VANGUARD INDEX FDS | 358,634 | $53.86M | 0.1% | $150.18 | $120.63 | — | TOTAL STK MKT | 922908769 |
| GVI | ISHARES TR | 462,415 | $51.9M | 0.1% | $112.23 | $111.29 | — | INTRM GOV CR ETF | 464288612 |
| VUG | VANGUARD INDEX FDS | 316,282 | $51.61M | 0.1% | $163.19 | $126.18 | — | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 991,903 | $50.57M | 0.1% | $50.98 | $47.89 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TRUST | 374,887 | $50.16M | 0.1% | $133.80 | $120.78 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 570,039 | $49.77M | 0.1% | $87.32 | $81.41 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 296,669 | $49.66M | 0.1% | $167.41 | $140.78 | — | MID CAP ETF | 922908629 |
| — | ROYAL DUTCH SHELL PLC | 762,785 | $49.65M | 0.1% | $65.09 | $60.25 | — | SPONS ADR A | 780259206 |
| MKC | MCCORMICK & CO INC | 316,747 | $49.05M | 0.1% | $154.86 * | $39.11 | +73.3% | COM NON VTG | 579780206 |
| PNC | PNC FINL SVCS GROUP INC | 356,502 | $48.98M | 0.1% | $137.38 * | $87.73 | +18.7% | COM | 693475105 |
| GPC | GENUINE PARTS CO | 468,488 | $48.58M | 0.1% | $103.69 * | $72.01 | +18.7% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 400,094 | $48.41M | 0.1% | $121.01 * | $98.80 | +18.0% | COM | V7780T103 |
| SYK | STRYKER CORP | 233,156 | $47.9M | 0.1% | $205.46 * | $126.64 | +40.4% | COM | 863667101 |
| VIG | VANGUARD GROUP | 416,042 | $47.86M | 0.1% | $115.04 | $97.53 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 462,708 | $47.03M | 0.1% | $101.65 * | $69.25 | +20.6% | COM | 020002101 |
| NVDA | NVIDIA CORP | 283,898 | $46.43M | 0.1% | $163.53 * | $3.50 | +17.5% | COM | 67066G104 |
| ABBNY | ABB LTD | 2,314,188 | $46.37M | 0.1% | $20.04 | $23.24 | — | SPONSORED ADR | 000375204 |
| FTV | FORTIVE CORP | 558,397 | $45.52M | 0.1% | $81.52 * | $31.46 | +60.5% | COM | 34959J108 |
| ET | ENERGY TRANSFER LP | 3,162,131 | $44.52M | 0.1% | $14.08 | $15.63 | — | COM UT LTD PTN | 29273V100 |
| ELV | ANTHEM INC | 156,335 | $44.13M | 0.1% | $282.27 * | $206.40 | +21.0% | COM | 036752103 |
| PH | PARKER HANNIFIN CORP | 257,784 | $43.84M | 0.1% | $170.05 * | $120.25 | +30.1% | COM | 701094104 |
| ZTS | ZOETIS INC | 386,321 | $43.75M | 0.1% | $113.25 * | $68.22 | +45.5% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 785,009 | $42.28M | 0.1% | $53.86 * | $33.69 | +30.9% | CL A | 609207105 |
| — | WALGREENS BOOTS ALLIANCE INC | 764,112 | $41.7M | 0.1% | $54.57 | $73.36 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 434,033 | $41.58M | 0.1% | $95.80 | $73.17 | — | REG SHS | H84989104 |
| NVS | NOVARTIS A G | 453,292 | $41.34M | 0.1% | $91.19 | $85.72 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 656,186 | $40.64M | 0.1% | $61.94 | $46.14 | — | SPON ADR NEW | 904767704 |
| LLY | LILLY ELI & CO | 366,378 | $40.59M | 0.1% | $110.80 * | $67.52 | +60.0% | COM | 532457108 |
| FAST | FASTENAL CO | 1,238,452 | $40.34M | 0.1% | $32.57 * | $11.88 | +17.3% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 1,008,893 | $40.12M | 0.1% | $39.77 * | $60.63 | -44.5% | COM | 806857108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 988,771 | $39.69M | 0.1% | $40.14 | $36.03 | +10.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 1,901,407 | $39.66M | 0.1% | $20.86 * | $13.12 | +4.1% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 86,502 | $39.51M | 0.1% | $456.75 * | $85.17 | +65.5% | COM | 824348106 |
| DOW | DOW INC | 782,047 | $38.46M | 0.1% | $49.18 * | $36.37 | 0.0% | COM | 260557103 |
| CNI | CANADIAN NATL RY CO | 413,435 | $38.22M | 0.1% | $92.45 * | $65.87 | +23.0% | COM | 136375102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 426,422 | $37.86M | 0.1% | $88.78 | $105.55 | — | SPONSORED ADR | 03524A108 |
| SCHO | SCHWAB STRATEGIC TR | 745,330 | $37.76M | 0.1% | $50.66 | $49.68 | — | SHT TM US TRES | 808524862 |
| CMI | CUMMINS INC | 218,625 | $37.49M | 0.1% | $171.47 * | $117.08 | +18.0% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,095,340 | $36.93M | 0.1% | $33.72 | $29.30 | — | SHS | 33734H106 |
| ULTA | ULTA BEAUTY INC | 105,921 | $36.74M | 0.1% | $346.89 | $240.20 | +43.9% | COM | 90384S303 |
| WELL | WELLTOWER INC | 448,181 | $36.57M | 0.1% | $81.59 * | $49.24 | +29.9% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 368,526 | $36.53M | 0.1% | $99.13 * | $77.60 | +17.6% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 481,271 | $36.47M | 0.1% | $75.77 * | $46.45 | +24.5% | COM | 30040W108 |
| OXY | OCCIDENTAL PETE CORP | 719,649 | $36.31M | 0.1% | $50.45 * | $58.06 | -15.9% | COM | 674599105 |
| XYL | XYLEM INC | 425,378 | $35.58M | 0.1% | $83.65 * | $66.56 | +10.6% | COM | 98419M100 |
| BIIB | BIOGEN INC | 152,087 | $35.58M | 0.1% | $233.92 | $305.55 | -24.4% | COM | 09062X103 |
| IGLB | ISHARES TR | 551,738 | $35.2M | 0.1% | $63.80 | $59.26 | — | LNG TR CRPRT BD | 464289511 |
| — | BROOKFIELD ASSET MGMT INC | 734,098 | $35.01M | 0.1% | $47.70 | $38.24 | — | CL A LTD VT SH | 112585104 |
| XLK | SELECT SECTOR SPDR TR | 447,642 | $34.94M | 0.1% | $78.06 | $56.44 | — | TECHNOLOGY | 81369Y803 |
| — | GLAXOSMITHKLINE PLC | 865,771 | $34.65M | 0.1% | $40.02 | $44.23 | — | SPONSORED ADR | 37733W105 |
| BIV | VANGUARD BD INDEX FD INC | 398,670 | $34.5M | 0.1% | $86.53 | $83.66 | — | INTERMED TERM | 921937819 |
| FDX | FEDEX CORP | 210,112 | $34.4M | 0.1% | $163.71 * | $150.26 | +3.1% | COM | 31428X106 |
| BP | BP PLC | 818,187 | $34.13M | 0.1% | $41.72 | $41.90 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 203,856 | $33.65M | 0.1% | $165.08 * | $85.81 | +64.8% | COM | 244199105 |
| AFL | AFLAC INC | 610,693 | $33.47M | 0.1% | $54.80 * | $26.38 | +67.1% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 506,188 | $33.28M | 0.1% | $65.75 | $57.24 | — | SPON ADR B | 780259107 |
| SPSB | SPDR SERIES TRUST | 1,074,275 | $33.05M | 0.1% | $30.77 | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| ILMN | ILLUMINA INC | 88,992 | $32.76M | 0.1% | $368.11 * | $288.06 | +9.6% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 227,835 | $32.75M | 0.1% | $143.76 | $85.06 | — | DJ INTERNT IDX | 33733E302 |
| NTAP | NETAPP INC | 530,349 | $32.69M | 0.1% | $61.64 * | $40.28 | +39.3% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 179,247 | $32.56M | 0.1% | $181.67 * | $144.67 | +2.1% | COM | 369550108 |
| WHR | WHIRLPOOL CORP | 225,509 | $32.1M | 0.1% | $142.35 * | $149.26 | -10.2% | COM | 963320106 |
| USMV | ISHARES TR | 519,642 | $32.09M | 0.1% | $61.75 | $46.76 | — | MIN VOL USA ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 173,044 | $31.96M | 0.1% | $184.69 * | $36.20 | +67.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 158,799 | $31.67M | 0.1% | $199.43 * | $96.17 | +80.3% | COM | 655844108 |
| ACGL | ARCH CAP GROUP LTD | 837,573 | $31.06M | 0.1% | $37.08 * | $23.52 | +37.9% | ORD | G0450A105 |
| — | ISHARES GOLD TRUST | 2,297,503 | $31.05M | 0.1% | $13.52 | $12.13 | — | ISHARES | 464285105 |
| — | BB&T CORP | 625,996 | $30.76M | 0.1% | $49.13 | $46.72 | — | COM | 054937107 |
| EXPE | EXPEDIA GROUP INC | 226,153 | $30.05M | 0.1% | $132.90 * | $95.61 | +26.4% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 678,355 | $29.11M | 0.1% | $42.92 | $40.88 | — | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 477,658 | $29.11M | 0.1% | $60.94 * | $46.66 | +5.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 309,267 | $28.86M | 0.1% | $93.31 * | $57.67 | +18.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 151,707 | $28.52M | 0.1% | $188.01 | $145.93 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 346,439 | $28.5M | 0.1% | $82.26 * | $45.18 | +54.0% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 258,096 | $28.35M | 0.1% | $109.84 * | $53.98 | +49.0% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 102,814 | $28.12M | 0.1% | $273.48 * | $167.87 | +79.9% | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 325,274 | $28.03M | 0.1% | $86.18 * | $51.80 | +6.9% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 398,529 | $27.92M | 0.1% | $70.05 * | $48.25 | +9.6% | COM NEW | 172967424 |
| MCHP | MICROCHIP TECHNOLOGY INC | 319,877 | $27.74M | 0.1% | $86.72 * | $22.21 | +76.5% | COM | 595017104 |
| IONS | IONIS PHARMACEUTICALS INC | 424,161 | $27.26M | 0.1% | $64.27 * | $33.38 | +111.7% | COM | 462222100 |
| — | CBS CORP NEW | 539,344 | $26.89M | 0.1% | $49.86 | $52.67 | — | CL B | 124857202 |
| BND | VANGUARD BD INDEX FD INC | 322,527 | $26.79M | 0.1% | $83.05 | $81.56 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 153,243 | $26.62M | 0.1% | $173.72 | $158.01 | — | HEALTH CAR ETF | 92204A504 |
| ADSK | AUTODESK INC | 159,944 | $26.04M | 0.1% | $162.83 * | $82.05 | +104.9% | COM | 052769106 |
| STPZ | PIMCO ETF TR | 494,311 | $26.03M | 0.1% | $52.66 | $51.95 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 225,144 | $26.02M | 0.1% | $115.58 | $112.96 | — | TIPS BD ETF | 464287176 |
| GPN | GLOBAL PMTS INC | 160,646 | $25.72M | 0.1% | $160.12 * | $73.59 | +92.4% | COM | 37940X102 |
| EA | ELECTRONIC ARTS INC | 252,846 | $25.59M | 0.1% | $101.20 * | $102.29 | -9.4% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 151,305 | $25.27M | 0.1% | $167.03 * | $112.50 | +22.6% | COM NEW | 620076307 |
| VFH | VANGUARD WORLD FDS | 364,216 | $25.14M | 0.1% | $69.01 | $59.45 | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 186,794 | $25.05M | 0.1% | $134.13 * | $83.43 | +30.6% | COM | 427866108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 449,801 | $24.76M | 0.1% | $55.04 | $48.03 | — | S&P500 LOW VOL | 46138E354 |
| SIGI | SELECTIVE INS GROUP INC | 329,784 | $24.69M | 0.1% | $74.87 * | $45.22 | +42.1% | COM | 816300107 |
| FLOT | ISHARES TR | 483,508 | $24.63M | 0.1% | $50.94 | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| PPL | PPL CORP | 792,863 | $24.57M | 0.1% | $30.99 * | $21.89 | +6.6% | COM | 69351T106 |
| SHM | SPDR SERIES TRUST | 497,581 | $24.35M | 0.1% | $48.93 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| VPL | VANGUARD INTL EQUITY INDEX F | 366,937 | $24.24M | 0.1% | $66.07 | $63.65 | — | FTSE PACIFIC ETF | 922042866 |
| ZD | J2 GLOBAL INC | 271,953 | $24.18M | 0.1% | $88.91 * | $67.73 | +11.6% | COM | 48123V102 |
| VEEV | VEEVA SYS INC | 148,742 | $24.12M | 0.1% | $162.13 * | $81.47 | +78.9% | CL A COM | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 143,324 | $24.11M | 0.1% | $168.25 * | $80.02 | +91.0% | COM | 298736109 |
| NOVT | NOVANTA INC | 255,452 | $24.08M | 0.1% | $94.27 * | $57.66 | +48.0% | COM | 67000B104 |
| WTFC | WINTRUST FINL CORP | 326,599 | $23.93M | 0.1% | $73.29 | $65.58 | +11.4% | COM | 97650W108 |
| — | TOTAL S A | 426,143 | $23.78M | 0.1% | $55.81 | $55.19 | — | SPONSORED ADS | 89151E109 |
| RF | REGIONS FINL CORP NEW | 1,590,534 | $23.74M | 0.1% | $14.92 * | $9.45 | +18.7% | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 255,176 | $23.65M | 0.1% | $92.67 | $78.43 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 113,978 | $23.64M | 0.1% | $207.42 | $178.63 | — | N Y REGISTRY SHS | N07059210 |
| BWA | BORGWARNER INC | 562,678 | $23.62M | 0.1% | $41.98 * | $40.16 | -20.5% | COM | 099724106 |
| — | LEGG MASON INC | 617,047 | $23.62M | 0.1% | $38.28 | $30.67 | — | COM | 524901105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 456,619 | $23.61M | 0.1% | $51.70 | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| ISRG | INTUITIVE SURGICAL INC | 44,937 | $23.6M | 0.1% | $525.27 * | $129.32 | +32.5% | COM NEW | 46120E602 |
| BWXT | BWX TECHNOLOGIES INC | 452,872 | $23.6M | 0.1% | $52.11 * | $49.15 | -6.5% | COM | 05605H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $23.55M | 0.1% | $318310.81 * | $254097.86 | +22.4% | CL A | 084670108 |
| WY | WEYERHAEUSER CO | 892,393 | $23.52M | 0.1% | $26.35 * | $21.29 | -7.4% | COM | 962166104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 223,067 | $23.48M | 0.1% | $105.25 | $95.64 | — | FTSE SMCAP ETF | 922042718 |
| HII | HUNTINGTON INGALLS INDS INC | 104,350 | $23.43M | 0.1% | $224.53 * | $185.09 | -0.0% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 845,166 | $23.33M | 0.1% | $27.60 | $24.98 | — | SBI INT-FINL | 81369Y605 |
| EGP | EASTGROUP PPTY INC | 199,148 | $23.11M | 0.1% | $116.07 | $91.35 | — | COM | 277276101 |
| EOG | EOG RES INC | 247,361 | $23.08M | 0.1% | $93.31 * | $75.20 | -6.5% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 149,033 | $23.04M | 0.1% | $154.62 | $169.32 | — | COM | 723787107 |
| — | TWITTER INC | 652,663 | $22.77M | 0.1% | $34.89 | $26.86 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 111,812 | $22.75M | 0.1% | $203.48 * | $30.04 | +24.5% | COM | 697435105 |
| SPSC | SPS COMMERCE INC | 219,507 | $22.43M | 0.1% | $102.17 * | $35.51 | +46.8% | COM | 78463M107 |
| IEUR | ISHARES TR | 480,768 | $22.4M | 0.1% | $46.59 | $45.57 | — | CORE MSCI EURO | 46434V738 |
| HXL | HEXCEL CORP NEW | 275,550 | $22.26M | 0.1% | $80.78 * | $44.54 | +63.2% | COM | 428291108 |
| EQIX | EQUINIX INC | 42,829 | $22.22M | 0.1% | $518.81 * | $364.44 | +16.4% | COM | 29444U700 |
| VBR | VANGUARD INDEX FDS | 169,751 | $22.17M | 0.1% | $130.60 | $116.76 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 365,239 | $21.95M | 0.1% | $60.10 | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| ROP | ROPER TECHNOLOGIES INC | 59,763 | $21.86M | 0.1% | $365.78 * | $161.59 | +111.2% | COM | 776696106 |
| TPR | TAPESTRY INC | 688,193 | $21.8M | 0.1% | $31.67 * | $28.95 | -9.6% | COM | 876030107 |
| XLY | SELECT SECTOR SPDR TR | 182,595 | $21.77M | 0.1% | $119.21 | $91.70 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAP CORP | 1,204,616 | $21.63M | 0.1% | $17.95 * | $6.62 | +41.9% | COM | 04010L103 |
| — | HARRIS CORP DEL | 114,150 | $21.61M | 0.1% | $189.35 | $159.25 | — | COM | 413875105 |
| WDC | WESTERN DIGITAL CORP | 444,343 | $21.18M | 0.1% | $47.66 * | $41.64 | -21.3% | COM | 958102105 |
| — | ACTIVISION BLIZZARD INC | 448,653 | $21.16M | 0.1% | $47.15 | $49.66 | — | COM | 00507V109 |
| AMAT | APPLIED MATLS INC | 473,168 | $21.12M | 0.1% | $44.64 * | $28.05 | +40.3% | COM | 038222105 |
| HLI | HOULIHAN LOKEY INC | 472,371 | $21.07M | 0.1% | $44.61 * | $37.73 | +8.4% | CL A | 441593100 |
| VBK | VANGUARD INDEX FDS | 111,751 | $20.8M | 0.1% | $186.14 | $146.02 | — | SML CP GRW ETF | 922908595 |
| CSX | CSX CORP | 267,387 | $20.66M | 0.1% | $77.26 * | $13.21 | +78.4% | COM | 126408103 |
| DVY | ISHARES TR | 207,457 | $20.63M | 0.1% | $99.44 | $89.08 | — | SELECT DIVID ETF | 464287168 |
| MNRO | MONRO INC | 239,179 | $20.41M | 0.1% | $85.32 * | $70.51 | +18.2% | COM | 610236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 96,998 | $20.31M | 0.1% | $209.41 * | $164.58 | +22.5% | CL A | 989207105 |
| BXP | BOSTON PROPERTIES INC | 156,246 | $20.17M | 0.1% | $129.08 * | $93.98 | +3.8% | COM | 101121101 |
| CASY | CASEYS GEN STORES INC | 128,372 | $20.04M | 0.1% | $156.11 * | $121.02 | +7.9% | COM | 147528103 |
| SAP | SAP SE | 146,266 | $20.02M | 0.1% | $136.88 | $107.93 | — | SPON ADR | 803054204 |
| VRSN | VERISIGN INC | 95,432 | $19.96M | 0.1% | $209.13 * | $158.28 | +23.0% | COM | 92343E102 |
| FV | FIRST TR EXCHANGE TRADED FD | 656,814 | $19.92M | 0.1% | $30.32 | $25.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| GLW | CORNING INC | 598,223 | $19.87M | 0.1% | $33.21 * | $16.95 | +57.0% | COM | 219350105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 287,800 | $19.8M | 0.1% | $68.80 | $61.29 | — | COM SHS | 33735B108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 311,676 | $19.74M | 0.1% | $63.35 * | $60.66 | -2.1% | CL A | 192446102 |
| EMN | EASTMAN CHEMICAL CO | 253,042 | $19.7M | 0.1% | $77.84 * | $62.75 | -4.7% | COM | 277432100 |
| — | CENTURYLINK INC | 1,669,031 | $19.64M | 0.1% | $11.77 | $20.10 | — | COM | 156700106 |
| CL | COLGATE PALMOLIVE CO | 272,916 | $19.6M | 0.1% | $71.81 * | $51.39 | +18.4% | COM | 194162103 |
| EXC | EXELON CORP | 406,951 | $19.5M | 0.1% | $47.92 * | $20.91 | +33.6% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 852,192 | $19.48M | 0.1% | $22.86 | $37.51 | -39.5% | COM | 406216101 |
| FIVN | FIVE9 INC | 379,112 | $19.44M | 0.1% | $51.28 | $34.90 | +45.4% | COM | 338307101 |
| CPRT | COPART INC | 259,707 | $19.43M | 0.1% | $74.83 * | $8.68 | +97.8% | COM | 217204106 |
| BCE | BCE INC | 426,271 | $19.43M | 0.1% | $45.58 * | $25.53 | +14.2% | COM NEW | 05534B760 |
| IYR | ISHARES TR | 221,428 | $19.39M | 0.1% | $87.59 | $71.54 | — | U.S. REAL ES ETF | 464287739 |
| XLI | SELECT SECTOR SPDR TR | 250,300 | $19.38M | 0.0% | $77.42 | $67.84 | — | SBI INT-INDS | 81369Y704 |
| CIEN | CIENA CORP | 469,280 | $19.35M | 0.0% | $41.24 * | $31.70 | +21.4% | COM NEW | 171779309 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 676,427 | $19.34M | 0.0% | $28.59 * | $26.49 | +3.1% | COM | 90984P303 |
| MPWR | MONOLITHIC PWR SYS INC | 142,355 | $19.34M | 0.0% | $135.83 * | $69.51 | +85.7% | COM | 609839105 |
| SPGI | S&P GLOBAL INC | 84,812 | $19.31M | 0.0% | $227.67 * | $140.22 | +47.3% | COM | 78409V104 |
| HRL | HORMEL FOODS CORP | 475,875 | $19.26M | 0.0% | $40.48 * | $28.29 | +19.9% | COM | 440452100 |
| OMCL | OMNICELL INC | 223,427 | $19.21M | 0.0% | $85.98 * | $66.21 | +22.8% | COM | 68213N109 |
| HUBS | HUBSPOT INC | 111,444 | $19.06M | 0.0% | $171.03 * | $120.86 | +44.4% | COM | 443573100 |
| ASTE | ASTEC INDS INC | 583,580 | $19M | 0.0% | $32.56 * | $49.00 | -36.7% | COM | 046224101 |
| O | REALTY INCOME CORP | 275,296 | $18.98M | 0.0% | $68.96 * | $37.79 | +30.9% | COM | 756109104 |
| SCZ | ISHARES TR | 330,613 | $18.98M | 0.0% | $57.41 | $57.57 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 345,733 | $18.98M | 0.0% | $54.89 | $56.96 | — | FTSE EUROPE ETF | 922042874 |
| — | VMWARE INC | 111,113 | $18.88M | 0.0% | $169.91 | $135.46 | — | CL A COM | 928563402 |
| SAIA | SAIA INC | 291,483 | $18.84M | 0.0% | $64.65 | $47.79 | +33.9% | COM | 78709Y105 |
| IUSG | ISHARES TR | 298,697 | $18.73M | 0.0% | $62.70 | $58.98 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 476,960 | $18.71M | 0.0% | $39.22 | $30.69 | — | SPONSORED ADS | 874039100 |
| FIS | FIDELITY NATL INFORMATION SV | 151,825 | $18.63M | 0.0% | $122.69 * | $53.75 | +92.2% | COM | 31620M106 |
| CDW | CDW CORP | 167,036 | $18.56M | 0.0% | $111.12 * | $43.93 | +120.6% | COM | 12514G108 |
| BKNG | BOOKING HLDGS INC | 9,837 | $18.49M | 0.0% | $1879.54 * | $1884.72 | -6.2% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 363,378 | $18.45M | 0.0% | $50.78 * | $47.44 | +0.3% | COM | 844741108 |
| PPG | PPG INDS INC | 157,835 | $18.44M | 0.0% | $116.86 * | $88.10 | +13.9% | COM | 693506107 |
| AEP | AMERICAN ELEC PWR CO INC | 209,428 | $18.43M | 0.0% | $87.98 * | $40.28 | +69.4% | COM | 025537101 |
| EBAY | EBAY INC | 460,290 | $18.34M | 0.0% | $39.86 * | $23.28 | +44.4% | COM | 278642103 |
| GTLS | CHART INDS INC | 238,286 | $18.32M | 0.0% | $76.88 * | $71.02 | +15.6% | COM PAR $0.01 | 16115Q308 |
| — | HD SUPPLY HLDGS INC | 450,056 | $18.13M | 0.0% | $40.27 | $40.23 | — | COM | 40416M105 |
| LOPE | GRAND CANYON ED INC | 153,949 | $18.07M | 0.0% | $117.35 | $100.91 | +18.3% | COM | 38526M106 |
| CLX | CLOROX CO DEL | 116,905 | $17.9M | 0.0% | $153.13 * | $90.35 | +39.1% | COM | 189054109 |
| MPLX | MPLX LP | 553,423 | $17.81M | 0.0% | $32.19 | $34.56 | — | COM UNIT REP LTD | 55336V100 |
| NVRI | HARSCO CORP | 640,227 | $17.56M | 0.0% | $27.43 * | $21.50 | +13.7% | COM | 415864107 |
| JBHT | HUNT J B TRANS SVCS INC | 192,464 | $17.55M | 0.0% | $91.21 * | $95.36 | -6.9% | COM | 445658107 |
| MRSH | MARSH & MCLENNAN COS INC | 175,828 | $17.52M | 0.0% | $99.67 * | $63.89 | +35.1% | COM | 571748102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,413,341 | $17.51M | 0.0% | $12.39 | $13.55 | — | COM | 01883A107 |
| SON | SONOCO PRODS CO | 267,002 | $17.44M | 0.0% | $65.32 * | $38.48 | +30.0% | COM | 835495102 |
| — | ALPS ETF TR | 1,763,898 | $17.4M | 0.0% | $9.87 | $12.04 | — | ALERIAN MLP | 00162Q866 |
| — | ANSYS INC | 85,183 | $17.39M | 0.0% | $204.13 | $108.29 | — | COM | 03662Q105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 894,153 | $17.35M | 0.0% | $19.41 | $19.27 | — | PFD SECS INC ETF | 33739E108 |
| GM | GENERAL MTRS CO | 448,767 | $17.34M | 0.0% | $38.64 * | $26.41 | +31.5% | COM | 37045V100 |
| KEY | KEYCORP NEW | 973,379 | $17.29M | 0.0% | $17.76 * | $10.48 | +17.0% | COM | 493267108 |
| — | CITRIX SYS INC | 176,088 | $17.27M | 0.0% | $98.07 | $82.58 | — | COM | 177376100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 64,765 | $17.24M | 0.0% | $266.21 | $220.98 | — | UT SER 1 | 78467X109 |
| VXUS | VANGUARD STAR FD | 327,168 | $17.23M | 0.0% | $52.68 | $49.80 | — | VG TL INTL STK F | 921909768 |
| EFAV | ISHARES TR | 236,656 | $17.2M | 0.0% | $72.69 | $68.55 | — | MIN VOL EAFE ETF | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 1,053,776 | $17.19M | 0.0% | $16.31 | $30.58 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 551,068 | $17.09M | 0.0% | $31.02 * | $48.50 | -52.9% | COM | 500754106 |
| SDY | SPDR SERIES TRUST | 168,553 | $17.01M | 0.0% | $100.91 | $81.83 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 243,255 | $16.97M | 0.0% | $69.76 * | $49.48 | +8.8% | COM | 086516101 |
| ENTG | ENTEGRIS INC | 454,221 | $16.97M | 0.0% | $37.36 | $18.71 | +96.8% | COM | 29362U104 |
| NUE | NUCOR CORP | 306,915 | $16.91M | 0.0% | $55.09 * | $47.91 | -0.2% | COM | 670346105 |
| CSGP | COSTAR GROUP INC | 30,468 | $16.89M | 0.0% | $554.38 * | $23.95 | +113.4% | COM | 22160N109 |
| PLNT | PLANET FITNESS INC | 232,361 | $16.84M | 0.0% | $72.49 * | $51.29 | +46.9% | CL A | 72703H101 |
| GS | GOLDMAN SACHS GROUP INC | 82,327 | $16.77M | 0.0% | $203.76 * | $175.02 | -3.4% | COM | 38141G104 |
| BANR | BANNER CORP | 308,750 | $16.72M | 0.0% | $54.15 * | $41.05 | +1.6% | COM NEW | 06652V208 |
| IVZ | INVESCO LTD | 819,721 | $16.7M | 0.0% | $20.37 * | $22.47 | -32.4% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 1,636,836 | $16.69M | 0.0% | $10.20 * | $7.53 | -5.6% | COM | 345370860 |
| BOND | PIMCO ETF TR | 155,317 | $16.69M | 0.0% | $107.44 | $105.79 | — | ACTIVE BD ETF | 72201R775 |
| — | FIRST TR EXCHNG TRADED FD VI | 933,475 | $16.56M | 0.0% | $17.74 | $20.80 | — | EQTCOMPAS TACT | 33740F706 |
| — | SPLUNK INC | 129,954 | $16.49M | 0.0% | $126.91 | $95.18 | — | COM | 848637104 |
| — | ISHARES TR | 660,329 | $16.44M | 0.0% | $24.90 | $24.65 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMN | AMN HEALTHCARE SERVICES INC | 302,359 | $16.44M | 0.0% | $54.37 * | $41.65 | +21.8% | COM | 001744101 |
| — | CADENCE BANCORPORATION | 792,734 | $16.44M | 0.0% | $20.74 | $22.41 | — | CL A | 12739A100 |
| CACI | CACI INTL INC | 80,023 | $16.38M | 0.0% | $204.70 * | $174.98 | +13.0% | CL A | 127190304 |
| NGG | NATIONAL GRID PLC | 307,440 | $16.32M | 0.0% | $53.10 | $59.40 | — | SPONSORED ADR NE | 636274409 |
| FISV | FISERV INC | 178,102 | $16.21M | 0.0% | $91.03 * | $52.63 | +66.5% | COM | 337738108 |
| IWO | ISHARES TR | 80,903 | $16.2M | 0.0% | $200.30 | $165.08 | — | RUS 2000 GRW ETF | 464287648 |
| — | VIPER ENERGY PARTNERS LP | 523,690 | $16.16M | 0.0% | $30.85 | $32.22 | — | COM UNT RP INT | 92763M105 |
| — | UNILEVER N V | 265,776 | $16.15M | 0.0% | $60.75 | $45.84 | — | N Y SHS NEW | 904784709 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 636,712 | $16.14M | 0.0% | $25.35 * | $25.70 | -5.2% | COM | 01741R102 |
| — | GENERAL ELECTRIC CO | 1,524,251 | $16.02M | 0.0% | $10.51 | $25.07 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 360,513 | $15.99M | 0.0% | $44.36 | $31.02 | — | COM UNIT LTD | 09253U108 |
| APH | AMPHENOL CORP NEW | 165,245 | $15.85M | 0.0% | $95.93 * | $16.77 | +34.6% | CL A | 032095101 |
| — | PROOFPOINT INC | 131,778 | $15.83M | 0.0% | $120.13 | $76.31 | — | COM | 743424103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,212 | $15.83M | 0.0% | $79.86 * | $62.24 | +24.3% | COM | 00971T101 |
| MAR | MARRIOTT INTL INC NEW | 112,808 | $15.83M | 0.0% | $140.29 * | $66.47 | +89.9% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 105,923 | $15.83M | 0.0% | $149.41 * | $87.78 | +42.4% | COM | 89417E109 |
| TDOC | TELADOC HEALTH INC | 237,277 | $15.82M | 0.0% | $66.69 * | $60.55 | -3.7% | COM | 87918A105 |
| CDXS | CODEXIS INC | 857,144 | $15.8M | 0.0% | $18.43 * | $14.81 | +30.2% | COM | 192005106 |
| NTR | NUTRIEN LTD | 292,888 | $15.63M | 0.0% | $53.35 * | $38.57 | +8.0% | COM | 67077M108 |
| — | ALLERGAN PLC | 92,937 | $15.61M | 0.0% | $168.00 | $216.52 | — | SHS | G0177J108 |
| VIS | VANGUARD WORLD FDS | 106,824 | $15.58M | 0.0% | $145.86 | $122.41 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEAGATE TECHNOLOGY PLC | 330,250 | $15.55M | 0.0% | $47.10 | $44.38 | — | SHS | G7945M107 |
| XLU | SELECT SECTOR SPDR TR | 260,466 | $15.55M | 0.0% | $59.72 | $53.35 | — | SBI INT-UTILS | 81369Y886 |
| NMIH | NMI HLDGS INC | 547,116 | $15.53M | 0.0% | $28.39 | $18.81 | +48.0% | CL A | 629209305 |
| TPICQ | TPI COMPOSITES INC | 626,137 | $15.51M | 0.0% | $24.77 * | $25.63 | -0.2% | COM | 87266J104 |
| HUM | HUMANA INC | 58,254 | $15.44M | 0.0% | $264.99 * | $243.29 | -1.7% | COM | 444859102 |
| IWB | ISHARES TR | 94,832 | $15.43M | 0.0% | $162.66 | $134.83 | — | RUS 1000 ETF | 464287622 |
| WCN | WASTE CONNECTIONS INC | 161,088 | $15.4M | 0.0% | $95.61 * | $66.76 | +31.9% | COM | 94106B101 |
| — | ANADARKO PETE CORP | 216,026 | $15.26M | 0.0% | $70.62 | $64.56 | — | COM | 032511107 |
| — | IHS MARKIT LTD | 239,080 | $15.2M | 0.0% | $63.58 | $50.09 | — | SHS | G47567105 |
| — | ASPEN TECHNOLOGY INC | 122,231 | $15.19M | 0.0% | $124.23 | $62.05 | — | COM | 045327103 |
| NOW | SERVICENOW INC | 55,259 | $15.16M | 0.0% | $274.43 * | $37.84 | +38.9% | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 270,373 | $15.11M | 0.0% | $55.89 * | $44.38 | -0.3% | COM | 56585A102 |
| IDV | ISHARES TR | 490,991 | $15.09M | 0.0% | $30.73 | $30.91 | — | INTL SEL DIV ETF | 464288448 |
| IPAR | INTER PARFUMS INC | 226,074 | $15.06M | 0.0% | $66.60 * | $40.54 | +72.2% | COM | 458334109 |
| FANG | DIAMONDBACK ENERGY INC | 138,163 | $15.05M | 0.0% | $108.95 * | $82.35 | -1.5% | COM | 25278X109 |
| GWW | GRAINGER W W INC | 55,692 | $14.98M | 0.0% | $269.00 * | $218.92 | +17.7% | COM | 384802104 |
| — | PS BUSINESS PKS INC CALIF | 88,365 | $14.96M | 0.0% | $169.33 | $136.63 | — | COM | 69360J107 |
| PATK | PATRICK INDS INC | 301,167 | $14.86M | 0.0% | $49.32 * | $25.74 | +7.9% | COM | 703343103 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 309,193 | $14.84M | 0.0% | $48.01 | $47.74 | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 336,286 | $14.83M | 0.0% | $44.10 * | $31.49 | +23.2% | COM | 064058100 |
| ALC | ALCON INC | 240,631 | $14.82M | 0.0% | $61.58 * | $57.87 | 0.0% | ORD SHS | H01301128 |
| RBC | RBC BEARINGS INC | 88,018 | $14.77M | 0.0% | $167.77 * | $95.73 | +47.8% | COM | 75524B104 |
| FIX | COMFORT SYS USA INC | 287,618 | $14.68M | 0.0% | $51.05 * | $33.41 | +48.1% | COM | 199908104 |
| — | ACCELERATE DIAGNOSTICS INC | 638,054 | $14.65M | 0.0% | $22.96 | $20.77 | — | COM | 00430H102 |
| — | HEARTLAND FINL USA INC | 324,505 | $14.54M | 0.0% | $44.82 | $48.25 | — | COM | 42234Q102 |
| HELE | HELEN OF TROY CORP LTD | 111,053 | $14.52M | 0.0% | $130.78 | $129.16 | +1.3% | COM | G4388N106 |
| — | BLACKROCK ENHANCED EQT DIV T | 1,636,825 | $14.52M | 0.0% | $8.87 | $8.11 | — | COM | 09251A104 |
| — | SOUTH JERSEY INDS INC | 427,380 | $14.44M | 0.0% | $33.79 | $32.12 | — | COM | 838518108 |
| CALY | CALLAWAY GOLF CO | 835,606 | $14.39M | 0.0% | $17.22 * | $15.82 | +4.1% | COM | 131193104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 38,854 | $14.34M | 0.0% | $369.15 * | $17.49 | +44.8% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 404,893 | $14.32M | 0.0% | $35.37 * | $24.49 | +6.2% | COM | 174610105 |
| SMG | SCOTTS MIRACLE GRO CO | 144,667 | $14.26M | 0.0% | $98.56 * | $63.02 | +10.6% | CL A | 810186106 |
| NOBL | PROSHARES TR | 205,245 | $14.24M | 0.0% | $69.37 | $60.87 | — | S&P 500 DV ARIST | 74348A467 |
| AIG | AMERICAN INTL GROUP INC | 266,608 | $14.19M | 0.0% | $53.22 * | $41.77 | +0.4% | COM NEW | 026874784 |
| WSFS | WSFS FINL CORP | 343,195 | $14.16M | 0.0% | $41.25 | $37.69 | +10.0% | COM | 929328102 |
| PLCE | CHILDRENS PL INC | 147,722 | $14.15M | 0.0% | $95.77 * | $99.39 | +2.7% | COM | 168905107 |
| CAKE | CHEESECAKE FACTORY INC | 323,930 | $14.12M | 0.0% | $43.59 * | $40.12 | +1.5% | COM | 163072101 |
| SSTI | SHOTSPOTTER INC | 318,031 | $14.07M | 0.0% | $44.25 * | $43.66 | +7.1% | COM | 82536T107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 453,006 | $14.06M | 0.0% | $31.03 | $26.71 | — | RISNG DIVD ACHIV | 33738R506 |
| DXC | DXC TECHNOLOGY CO | 255,130 | $14.04M | 0.0% | $55.02 | $57.24 | -2.4% | COM | 23355L106 |
| XLP | SELECT SECTOR SPDR TR | 241,424 | $14M | 0.0% | $57.99 | $52.30 | — | SBI CONS STPLS | 81369Y308 |
| CDC | VICTORY PORTFOLIOS II | 304,774 | $13.88M | 0.0% | $45.55 | $44.18 | — | VCSHS US EQ INCM | 92647N824 |
| KLAC | KLA-TENCOR CORP | 117,146 | $13.84M | 0.0% | $118.13 * | $83.11 | +27.7% | COM | 482480100 |
| HQY | HEALTHEQUITY INC | 209,459 | $13.77M | 0.0% | $65.76 * | $58.12 | +19.8% | COM | 42226A107 |
| AZN | ASTRAZENECA PLC | 332,705 | $13.75M | 0.0% | $41.32 | $38.81 | — | SPONSORED ADR | 046353108 |
| MUB | ISHARES TR | 121,183 | $13.7M | 0.0% | $113.02 | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| LVS | LAS VEGAS SANDS CORP | 231,882 | $13.69M | 0.0% | $59.04 * | $47.93 | +16.7% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 107,109 | $13.57M | 0.0% | $126.68 | $75.79 | — | SHS | G47791101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 159,519 | $13.55M | 0.0% | $84.96 | $75.56 | +11.5% | COM | 030506109 |
| HBAN | HUNTINGTON BANCSHARES INC | 974,366 | $13.46M | 0.0% | $13.81 * | $10.22 | -3.7% | COM | 446150104 |
| XLE | SELECT SECTOR SPDR TR | 209,466 | $13.38M | 0.0% | $63.85 | $68.77 | — | ENERGY | 81369Y506 |
| — | SYMANTEC CORP | 613,739 | $13.34M | 0.0% | $21.73 | $20.53 | — | COM | 871503108 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 234,954 | $13.26M | 0.0% | $56.43 | $52.05 | — | CAP STRENGTH ETF | 33733E104 |
| — | RED HAT INC | 70,471 | $13.24M | 0.0% | $187.82 | $139.68 | — | COM | 756577102 |
| OLN | OLIN CORP | 602,604 | $13.19M | 0.0% | $21.88 * | $18.17 | +2.0% | COM PAR $1 | 680665205 |
| VT | VANGUARD INTL EQUITY INDEX F | 175,207 | $13.17M | 0.0% | $75.19 | $66.47 | — | TT WRLD ST ETF | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,013 | $13.14M | 0.0% | $182.45 * | $124.55 | +40.4% | COM | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 120,066 | $13.06M | 0.0% | $108.77 * | $10.92 | +70.7% | COM | 892356106 |
| NVO | NOVO-NORDISK A S | 255,855 | $13.05M | 0.0% | $51.02 | $44.32 | — | ADR | 670100205 |
| ENS | ENERSYS | 188,877 | $12.98M | 0.0% | $68.72 * | $68.80 | -10.9% | COM | 29275Y102 |
| — | CANADIAN PAC RY LTD | 55,115 | $12.97M | 0.0% | $235.34 | $163.39 | — | COM | 13645T100 |
| MSCI | MSCI INC | 54,286 | $12.96M | 0.0% | $238.83 * | $107.77 | +94.6% | COM | 55354G100 |
| UPLD | UPLAND SOFTWARE INC | 282,406 | $12.94M | 0.0% | $45.82 | $45.40 | +0.9% | COM | 91544A109 |
| — | ALEXION PHARMACEUTICALS INC | 99,075 | $12.93M | 0.0% | $130.51 | $151.36 | — | COM | 015351109 |
| — | HANESBRANDS INC | 748,776 | $12.88M | 0.0% | $17.21 | $18.31 | — | COM | 410345102 |
| — | DUKE REALTY CORP | 404,787 | $12.79M | 0.0% | $31.59 | $24.15 | — | COM NEW | 264411505 |
| MTUM | ISHARES TR | 107,311 | $12.75M | 0.0% | $118.79 | $98.90 | — | USA MOMENTUM FCT | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 329,230 | $12.74M | 0.0% | $38.71 * | $23.21 | +60.2% | COM | 595112103 |
| PFF | ISHARES TR | 345,762 | $12.73M | 0.0% | $36.83 | $39.05 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 89,071 | $12.7M | 0.0% | $142.63 | $110.65 | — | RUS MD CP GR ETF | 464287481 |
| MGM | MGM RESORTS INTERNATIONAL | 444,134 | $12.69M | 0.0% | $28.57 * | $28.58 | -8.4% | COM | 552953101 |
| — | BOTTOMLINE TECH DEL INC | 285,438 | $12.68M | 0.0% | $44.43 | $34.75 | — | COM | 101388106 |
| CTVA | CORTEVA INC | 431,704 | $12.58M | 0.0% | $29.13 * | $25.02 | 0.0% | COM | 22052L104 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,675 | $12.57M | 0.0% | $114.66 * | $83.78 | -12.1% | COM NEW | 53220K504 |
| SRE | SEMPRA ENERGY | 91,269 | $12.55M | 0.0% | $137.49 * | $44.55 | +18.7% | COM | 816851109 |
| IYW | ISHARES TR | 63,016 | $12.49M | 0.0% | $198.14 | $136.31 | — | U.S. TECH ETF | 464287721 |
| MGK | VANGUARD WORLD FD | 96,258 | $12.47M | 0.0% | $129.60 | $123.65 | — | MEGA GRWTH IND | 921910816 |
| ALK | ALASKA AIR GROUP INC | 195,336 | $12.46M | 0.0% | $63.78 * | $64.16 | -7.0% | COM | 011659109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 247,083 | $12.45M | 0.0% | $50.38 | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| KAI | KADANT INC | 136,377 | $12.41M | 0.0% | $91.03 * | $89.24 | -3.4% | COM | 48282T104 |
| RPD | RAPID7 INC | 214,288 | $12.39M | 0.0% | $57.83 * | $43.54 | +20.8% | COM | 753422104 |
| LECO | LINCOLN ELEC HLDGS INC | 149,389 | $12.28M | 0.0% | $82.17 | $82.75 | +0.5% | COM | 533900106 |
| WRB | BERKLEY W R CORP | 185,783 | $12.28M | 0.0% | $66.07 * | $17.84 | +32.2% | COM | 084423102 |
| MS | MORGAN STANLEY | 278,261 | $12.17M | 0.0% | $43.72 * | $34.15 | +6.3% | COM NEW | 617446448 |
| — | MYLAN N V | 637,391 | $12.16M | 0.0% | $19.07 | $26.60 | — | SHS EURO | N59465109 |
| GLPI | GAMING & LEISURE PPTYS INC | 312,879 | $12.16M | 0.0% | $38.85 | $35.45 | — | COM | 36467J108 |
| IMAX | IMAX CORP | 594,441 | $12.05M | 0.0% | $20.27 * | $20.88 | +8.0% | COM | 45245E109 |
| CI | CIGNA CORP NEW | 75,811 | $11.96M | 0.0% | $157.77 * | $190.77 | -24.9% | COM | 125523100 |
| CAG | CONAGRA BRANDS INC | 450,335 | $11.95M | 0.0% | $26.54 * | $21.47 | +3.4% | COM | 205887102 |
| MRCY | MERCURY SYS INC | 168,294 | $11.87M | 0.0% | $70.55 | $69.00 | +0.6% | COM | 589378108 |
| SWKS | SKYWORKS SOLUTIONS INC | 154,031 | $11.86M | 0.0% | $77.01 * | $74.07 | -8.6% | COM | 83088M102 |
| — | HCP INC | 370,662 | $11.86M | 0.0% | $31.99 | $32.93 | — | COM | 40414L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,391 | $11.83M | 0.0% | $354.38 | $285.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXRH | TEXAS ROADHOUSE INC | 218,793 | $11.79M | 0.0% | $53.90 * | $52.95 | -4.7% | COM | 882681109 |
| EWBC | EAST WEST BANCORP INC | 250,788 | $11.78M | 0.0% | $46.95 * | $43.90 | -8.3% | COM | 27579R104 |
| FITB | FIFTH THIRD BANCORP | 421,726 | $11.77M | 0.0% | $27.90 * | $17.10 | +23.2% | COM | 316773100 |
| ICFI | ICF INTL INC | 160,296 | $11.74M | 0.0% | $73.27 * | $68.73 | +9.0% | COM | 44925C103 |
| LULU | LULULEMON ATHLETICA INC | 64,987 | $11.72M | 0.0% | $180.41 * | $134.74 | +28.9% | COM | 550021109 |
| — | BIOTELEMETRY INC | 243,088 | $11.72M | 0.0% | $48.22 | $33.59 | — | COM | 090672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,138 | $11.72M | 0.0% | $726.11 * | $9.45 | +49.2% | COM | 169656105 |
| — | CENTERSTATE BK CORP | 509,067 | $11.72M | 0.0% | $23.01 | $21.73 | — | COM | 15201P109 |
| BIL | SPDR SERIES TRUST | 127,905 | $11.71M | 0.0% | $91.55 | $91.44 | — | SPDR BLOOMBERG | 78468R663 |
| VDC | VANGUARD WORLD FDS | 78,464 | $11.67M | 0.0% | $148.68 | $133.95 | — | CONSUM STP ETF | 92204A207 |
| YUMC | YUM CHINA HLDGS INC | 251,307 | $11.62M | 0.0% | $46.23 * | $27.51 | +57.8% | COM | 98850P109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 173,621 | $11.58M | 0.0% | $66.70 | $45.59 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,243 | $11.55M | 0.0% | $24.67 | $24.65 | — | BULSHS 2021 HY | 46138J809 |
| — | AARONS INC | 189,003 | $11.54M | 0.0% | $61.06 | $59.82 | — | COM PAR $0.50 | 002535300 |
| VNLA | JANUS DETROIT STR TR | 230,780 | $11.51M | 0.0% | $49.89 | $50.11 | — | HENDRSN SHRT ETF | 47103U886 |
| PRU | PRUDENTIAL FINL INC | 113,803 | $11.51M | 0.0% | $101.12 * | $61.09 | +17.0% | COM | 744320102 |
| — | ISHARES TR | 450,442 | $11.5M | 0.0% | $25.53 | $24.36 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | XILINX INC | 97,370 | $11.48M | 0.0% | $117.89 | $98.96 | — | COM | 983919101 |
| CFO | VICTORY PORTFOLIOS II | 234,879 | $11.47M | 0.0% | $48.84 | $41.93 | — | VCSHS US 500 ENH | 92647N782 |
| REGN | REGENERON PHARMACEUTICALS | 36,546 | $11.44M | 0.0% | $313.11 * | $400.57 | -17.3% | COM | 75886F107 |
| — | NUVASIVE INC | 194,958 | $11.44M | 0.0% | $58.66 | $54.18 | — | COM | 670704105 |
| TRMB | TRIMBLE INC | 252,222 | $11.41M | 0.0% | $45.23 * | $28.53 | +45.6% | COM | 896239100 |
| — | NATIONAL OILWELL VARCO INC | 509,932 | $11.36M | 0.0% | $22.29 | $60.10 | — | COM | 637071101 |
| LEG | LEGGETT & PLATT INC | 297,533 | $11.35M | 0.0% | $38.16 * | $44.05 | -10.5% | COM | 524660107 |
| IBB | ISHARES TR | 103,753 | $11.33M | 0.0% | $109.21 | $148.21 | — | NASDAQ BIOTECH | 464287556 |
| DK | DELEK US HLDGS INC NEW | 277,706 | $11.27M | 0.0% | $40.58 * | $27.30 | +6.7% | COM | 24665A103 |
| AMP | AMERIPRISE FINL INC | 77,455 | $11.24M | 0.0% | $145.09 * | $110.29 | +16.4% | COM | 03076C106 |
| — | L3 TECHNOLOGIES INC | 45,545 | $11.14M | 0.0% | $244.51 | $172.43 | — | COM | 502413107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,024 | $11.09M | 0.0% | $57.46 * | $51.03 | +18.1% | COM | 78467J100 |
| VTR | VENTAS INC | 162,164 | $11.07M | 0.0% | $68.24 * | $43.60 | +12.0% | COM | 92276F100 |
| CWB | SPDR SERIES TRUST | 208,962 | $11.05M | 0.0% | $52.87 | $49.24 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | APARTMENT INVT & MGMT CO | 218,712 | $10.96M | 0.0% | $50.11 | $50.22 | — | CL A | 03748R754 |
| — | BLACKROCK CORE BD TR | 777,635 | $10.92M | 0.0% | $14.04 | $13.23 | — | SHS BEN INT | 09249E101 |
| DOX | AMDOCS LTD | 176,238 | $10.88M | 0.0% | $61.75 * | $48.95 | +2.7% | SHS | G02602103 |
| IWR | ISHARES TR | 194,689 | $10.88M | 0.0% | $55.86 | $69.75 | — | RUS MID CAP ETF | 464287499 |
| FE | FIRSTENERGY CORP | 253,017 | $10.82M | 0.0% | $42.76 * | $26.97 | +18.8% | COM | 337932107 |
| IBDT | ISHARES TR | 400,096 | $10.81M | 0.0% | $27.01 | $25.02 | — | IBDS DEC28 ETF | 46435U515 |
| CHDN | CHURCHILL DOWNS INC | 94,015 | $10.8M | 0.0% | $114.92 * | $41.99 | +16.7% | COM | 171484108 |
| IBDS | ISHARES TR | 423,649 | $10.78M | 0.0% | $25.45 | $24.13 | — | IBONDS ETF | 46435UAA9 |
| NXPI | NXP SEMICONDUCTORS N V | 109,605 | $10.7M | 0.0% | $97.61 * | $81.99 | +6.0% | COM | N6596X109 |
| IWS | ISHARES TR | 120,156 | $10.7M | 0.0% | $89.03 | $83.03 | — | RUS MDCP VAL ETF | 464287473 |
| JKHY | HENRY JACK & ASSOC INC | 79,602 | $10.65M | 0.0% | $133.78 * | $81.66 | +56.4% | COM | 426281101 |
| SHOP | SHOPIFY INC | 35,270 | $10.63M | 0.0% | $301.42 * | $11.73 | +121.9% | CL A | 82509L107 |
| OMER | OMEROS CORP | 677,068 | $10.63M | 0.0% | $15.70 * | $16.69 | +7.6% | COM | 682143102 |
| UBER | UBER TECHNOLOGIES INC | 227,900 | $10.62M | 0.0% | $46.59 * | $42.45 | 0.0% | COM | 90353T100 |
| LKFN | LAKELAND FINL CORP | 224,719 | $10.55M | 0.0% | $46.93 * | $30.62 | +26.2% | COM | 511656100 |
| PTNQ | PACER FDS TR | 296,712 | $10.54M | 0.0% | $35.53 | $33.21 | — | TRENDP 100 ETF | 69374H303 |
| RACE | FERRARI N V | 65,242 | $10.52M | 0.0% | $161.28 * | $104.60 | +37.6% | COM | N3167Y103 |
| VCR | VANGUARD WORLD FDS | 58,610 | $10.52M | 0.0% | $179.53 | $154.06 | — | CONSUM DIS ETF | 92204A108 |
| — | DCP MIDSTREAM LP | 358,475 | $10.51M | 0.0% | $29.30 | $37.35 | — | COM UT LTD PTN | 23311P100 |
| — | CHIMERA INVT CORP | 554,926 | $10.49M | 0.0% | $18.91 | $16.30 | — | COM NEW | 16934Q208 |
| ICUI | ICU MED INC | 41,121 | $10.48M | 0.0% | $254.91 * | $148.64 | +55.9% | COM | 44930G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,859 | $10.47M | 0.0% | $117.85 * | $103.04 | +7.7% | COM | 98956P102 |
| AXSM | AXSOME THERAPEUTICS INC | 404,519 | $10.42M | 0.0% | $25.75 * | $7.57 | +164.7% | COM | 05464T104 |
| ZION | ZIONS BANCORPORATION N A | 226,098 | $10.4M | 0.0% | $46.02 | $49.90 | -7.3% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 251,322 | $10.38M | 0.0% | $41.29 * | $32.97 | +1.2% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 118,226 | $10.24M | 0.0% | $86.62 * | $52.58 | +43.5% | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 157,167 | $10.21M | 0.0% | $64.96 * | $22.90 | +9.1% | COM | 969904101 |
| — | CHEMICAL FINL CORP | 247,953 | $10.16M | 0.0% | $40.97 | $40.97 | — | COM | 163731102 |
| EVR | EVERCORE INC | 113,889 | $10.08M | 0.0% | $88.50 * | $75.47 | +1.7% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,940 | $10.06M | 0.0% | $84.56 * | $73.28 | -2.2% | COM NEW | 12541W209 |
| MNST | MONSTER BEVERAGE CORP NEW | 157,277 | $10.03M | 0.0% | $63.77 * | $26.87 | +12.1% | COM | 61174X109 |
| — | INTERPUBLIC GROUP COS INC | 444,230 | $10.02M | 0.0% | $22.55 * | $16.69 | +1.9% | COM | 460690100 |
| MBUU | MALIBU BOATS INC | 256,703 | $9.996M | 0.0% | $38.94 * | $36.88 | +7.7% | COM CL A | 56117J100 |
| — | IBERIABANK CORP | 131,214 | $9.97M | 0.0% | $75.98 | $78.00 | — | COM | 450828108 |
| CASH | META FINL GROUP INC | 353,163 | $9.959M | 0.0% | $28.20 * | $25.16 | -2.0% | COM | 59100U108 |
| FFIV | F5 NETWORKS INC | 68,335 | $9.952M | 0.0% | $145.64 * | $145.02 | +3.2% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 77,049 | $9.921M | 0.0% | $128.76 * | $115.47 | +4.2% | COM | 871607107 |
| VOX | VANGUARD WORLD FDS | 114,297 | $9.914M | 0.0% | $86.74 | $81.13 | — | COMM SRVC ETF | 92204A884 |
| — | STERLING BANCORP DEL | 466,940 | $9.901M | 0.0% | $21.20 | $20.83 | — | COM | 85917A100 |
| AAP | ADVANCE AUTO PARTS INC | 63,672 | $9.854M | 0.0% | $154.76 * | $141.34 | +1.2% | COM | 00751Y106 |
| TER | TERADYNE INC | 205,633 | $9.837M | 0.0% | $47.84 * | $34.75 | +26.8% | COM | 880770102 |
| LIVN | LIVANOVA PLC | 135,574 | $9.807M | 0.0% | $72.34 | $69.84 | +4.8% | SHS | G5509L101 |
| CLDT | CHATHAM LODGING TR | 517,897 | $9.787M | 0.0% | $18.90 | $20.07 | — | COM | 16208T102 |
| TXT | TEXTRON INC | 184,520 | $9.786M | 0.0% | $53.03 * | $37.22 | +35.1% | COM | 883203101 |
| VDE | VANGUARD WORLD FDS | 114,572 | $9.74M | 0.0% | $85.01 | $81.53 | — | ENERGY ETF | 92204A306 |
| BTI | BRITISH AMERN TOB PLC | 278,954 | $9.739M | 0.0% | $34.91 | $52.11 | — | SPONSORED ADR | 110448107 |
| RIO | RIO TINTO PLC | 156,369 | $9.732M | 0.0% | $62.24 | $41.52 | — | SPONSORED ADR | 767204100 |
| — | ANNALY CAP MGMT INC | 1,060,747 | $9.694M | 0.0% | $9.14 | $10.72 | — | COM | 035710409 |
| ADM | ARCHER DANIELS MIDLAND CO | 237,296 | $9.663M | 0.0% | $40.72 * | $32.94 | +3.5% | COM | 039483102 |
| — | E TRADE FINANCIAL CORP | 216,552 | $9.646M | 0.0% | $44.54 | $43.72 | — | COM NEW | 269246401 |
| CINF | CINCINNATI FINL CORP | 92,445 | $9.606M | 0.0% | $103.91 * | $43.35 | +86.6% | COM | 172062101 |
| STT | STATE STR CORP | 170,258 | $9.592M | 0.0% | $56.34 * | $56.86 | -12.0% | COM | 857477103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 393,297 | $9.576M | 0.0% | $24.35 | $30.05 | — | UNIT LTD PARTN | 726503105 |
| ASGN | ASGN INC | 157,484 | $9.568M | 0.0% | $60.76 | $77.31 | -22.3% | COM | 00191U102 |
| EXPD | EXPEDITORS INTL WASH INC | 125,660 | $9.549M | 0.0% | $75.99 * | $47.32 | +47.0% | COM | 302130109 |
| HDB | HDFC BANK LTD | 72,952 | $9.505M | 0.0% | $130.29 | $84.26 | — | SPONSORED ADS | 40415F101 |
| DTE | DTE ENERGY CO | 73,656 | $9.395M | 0.0% | $127.55 * | $58.09 | +47.6% | COM | 233331107 |
| VMC | VULCAN MATLS CO | 68,079 | $9.356M | 0.0% | $137.43 * | $95.41 | +26.4% | COM | 929160109 |
| WEC | WEC ENERGY GROUP INC | 111,398 | $9.343M | 0.0% | $83.87 * | $48.85 | +33.0% | COM | 92939U106 |
| — | ISHARES TR | 369,694 | $9.33M | 0.0% | $25.24 | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AFG | AMERICAN FINL GROUP INC OHIO | 90,960 | $9.321M | 0.0% | $102.47 * | $37.92 | +44.6% | COM | 025932104 |
| VRSK | VERISK ANALYTICS INC | 63,292 | $9.282M | 0.0% | $146.65 * | $70.56 | +91.5% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 40,142 | $9.252M | 0.0% | $230.48 * | $163.89 | +26.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 69,934 | $9.233M | 0.0% | $132.02 * | $113.89 | +7.9% | COM | 911363109 |
| CVCO | CAVCO INDS INC DEL | 58,534 | $9.199M | 0.0% | $157.16 * | $182.94 | -25.6% | COM | 149568107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 65,264 | $9.186M | 0.0% | $140.75 | $131.52 | — | NY ARCA BIOTECH | 33733E203 |
| PRI | PRIMERICA INC | 76,138 | $9.143M | 0.0% | $120.08 * | $73.83 | +67.7% | COM | 74164M108 |
| CHGG | CHEGG INC | 236,155 | $9.13M | 0.0% | $38.66 * | $37.66 | +0.1% | COM | 163092109 |
| MTDR | MATADOR RES CO | 457,135 | $9.104M | 0.0% | $19.92 * | $24.92 | -23.8% | COM | 576485205 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 361,024 | $9.088M | 0.0% | $25.17 | $23.56 | — | NO AMER ENERGY | 33738D101 |
| PAYC | PAYCOM SOFTWARE INC | 40,103 | $9.084M | 0.0% | $226.52 * | $116.94 | +72.1% | COM | 70432V102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,460 | $9.071M | 0.0% | $115.61 * | $111.04 | +6.3% | ORD | M22465104 |
| ENSG | ENSIGN GROUP INC | 158,661 | $9.052M | 0.0% | $57.05 * | $49.04 | 0.0% | COM | 29358P101 |
| AZO | AUTOZONE INC | 8,259 | $9.047M | 0.0% | $1095.41 * | $843.72 | +24.7% | COM | 053332102 |
| — | NUVEEN MUN VALUE FD INC | 888,151 | $9.034M | 0.0% | $10.17 | $9.76 | — | COM | 670928100 |
| GWX | SPDR INDEX SHS FDS | 301,213 | $9.03M | 0.0% | $29.98 | $35.22 | — | S&P INTL SMLCP | 78463X871 |
| SBCF | SEACOAST BKG CORP FLA | 354,346 | $9.027M | 0.0% | $25.48 | $27.17 | -4.4% | COM NEW | 811707801 |
| XYZ | SQUARE INC | 124,056 | $9.021M | 0.0% | $72.72 * | $54.29 | +28.7% | CL A | 852234103 |
| — | FLIR SYS INC | 166,899 | $9.02M | 0.0% | $54.04 | $48.80 | — | COM | 302445101 |
| TM | TOYOTA MOTOR CORP | 72,839 | $8.985M | 0.0% | $123.35 | $112.91 | — | SP ADR REP2COM | 892331307 |
| HAS | HASBRO INC | 85,058 | $8.98M | 0.0% | $105.58 * | $47.06 | +63.5% | COM | 418056107 |
| TLH | ISHARES TR | 62,467 | $8.947M | 0.0% | $143.23 | $133.15 | — | 10-20 YR TRS ETF | 464288653 |
| SNY | SANOFI | 206,855 | $8.941M | 0.0% | $43.22 | $44.14 | — | SPONSORED ADR | 80105N105 |
| AEE | AMEREN CORP | 118,586 | $8.912M | 0.0% | $75.15 * | $38.05 | +60.3% | COM | 023608102 |
| JNK | SPDR SERIES TRUST | 81,758 | $8.911M | 0.0% | $108.99 | $108.99 | — | BLOOMBERG BRCLYS | 78468R622 |
| HST | HOST HOTELS & RESORTS INC | 486,229 | $8.89M | 0.0% | $18.28 * | $12.60 | +17.1% | COM | 44107P104 |
| KBE | SPDR SERIES TRUST | 204,536 | $8.871M | 0.0% | $43.37 | $34.98 | — | S&P BK ETF | 78464A797 |
| — | TORCHMARK CORP | 98,837 | $8.84M | 0.0% | $89.44 | $63.66 | — | COM | 891027104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 101,107 | $8.823M | 0.0% | $87.26 | $89.34 | -4.2% | COM | 09061G101 |
| MKL | MARKEL CORP | 8,097 | $8.821M | 0.0% | $1089.42 * | $867.63 | +20.8% | COM | 570535104 |
| DBEU | DBX ETF TR | 303,053 | $8.817M | 0.0% | $29.09 | $26.56 | — | XTRACK MSCI EURP | 233051853 |
| AJG | GALLAGHER ARTHUR J & CO | 100,281 | $8.777M | 0.0% | $87.52 * | $41.87 | +83.4% | COM | 363576109 |
| — | LABORATORY CORP AMER HLDGS | 50,755 | $8.768M | 0.0% | $172.75 | $126.48 | — | COM NEW | 50540R409 |
| LII | LENNOX INTL INC | 31,600 | $8.706M | 0.0% | $275.51 * | $108.23 | +132.1% | COM | 526107107 |
| HDV | ISHARES TR | 91,696 | $8.666M | 0.0% | $94.51 | $80.26 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARNES GROUP INC | 153,013 | $8.653M | 0.0% | $56.55 | $54.83 | — | COM | 067806109 |
| — | ARISTA NETWORKS INC | 33,270 | $8.633M | 0.0% | $259.48 | $209.38 | — | COM | 040413106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,843 | $8.628M | 0.0% | $149.16 * | $30.69 | +53.8% | COM | 679580100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 142,921 | $8.624M | 0.0% | $60.34 | $55.50 | — | DWA MOMENTUM | 46137V837 |
| — | UBIQUITI NETWORKS INC | 65,454 | $8.607M | 0.0% | $131.50 | $126.81 | — | COM | 90347A100 |
| — | CALLON PETE CO DEL | 1,305,772 | $8.602M | 0.0% | $6.59 | $9.42 | — | COM | 13123X102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 222,841 | $8.591M | 0.0% | $38.55 * | $24.50 | +14.1% | COM | 651639106 |
| RODM | LATTICE STRATEGIES TR | 303,885 | $8.567M | 0.0% | $28.19 | $28.20 | — | HARTFORD MLT ETF | 518416102 |
| DECK | DECKERS OUTDOOR CORP | 48,438 | $8.524M | 0.0% | $175.98 * | $21.41 | +21.4% | COM | 243537107 |
| — | CEDAR FAIR L P | 178,634 | $8.52M | 0.0% | $47.70 | $49.90 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 614,279 | $8.491M | 0.0% | $13.82 | $13.54 | — | COM | 670657105 |
| SNA | SNAP ON INC | 51,487 | $8.471M | 0.0% | $164.53 * | $121.68 | +12.3% | COM | 833034101 |
| GIII | G-III APPAREL GROUP LTD | 286,056 | $8.448M | 0.0% | $29.53 * | $35.81 | -5.0% | COM | 36237H101 |
| KR | KROGER CO | 389,072 | $8.442M | 0.0% | $21.70 * | $25.12 | -16.1% | COM | 501044101 |
| CMA | COMERICA INC | 115,677 | $8.398M | 0.0% | $72.60 * | $54.01 | -0.5% | COM | 200340107 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 162,934 | $8.357M | 0.0% | $51.29 | $49.40 | — | S&P MIDCP LOW | 46138E198 |
| GDX | VANECK VECTORS ETF TR | 324,187 | $8.308M | 0.0% | $25.63 | $23.96 | — | GOLD MINERS ETF | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 273,586 | $8.304M | 0.0% | $30.35 * | $17.50 | +63.0% | COM | 007903107 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 220,683 | $8.298M | 0.0% | $37.60 | $37.60 | — | S&P ULTRA DIVIDE | 46138G656 |
| CM | CDN IMPERIAL BK COMM TORONTO | 105,108 | $8.271M | 0.0% | $78.69 * | $29.81 | -1.5% | COM | 136069101 |
| DIN | DINE BRANDS GLOBAL INC | 86,329 | $8.223M | 0.0% | $95.25 * | $69.46 | +0.9% | COM | 254423106 |
| IWV | ISHARES TR | 47,632 | $8.209M | 0.0% | $172.34 | $133.97 | — | RUSSELL 3000 ETF | 464287689 |
| — | COOPER COS INC | 24,430 | $8.188M | 0.0% | $335.16 | $220.04 | — | COM NEW | 216648402 |
| GGG | GRACO INC | 163,056 | $8.186M | 0.0% | $50.20 * | $37.62 | +23.1% | COM | 384109104 |
| IWN | ISHARES TR | 68,099 | $8.17M | 0.0% | $119.97 | $103.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | CIMAREX ENERGY CO | 136,564 | $8.128M | 0.0% | $59.52 | $95.27 | — | COM | 171798101 |
| — | WELLS FARGO CO NEW | 5,952 | $8.122M | 0.0% | $1364.58 | $1238.85 | — | PERP PFD CNV A | 949746804 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,450 | $8.113M | 0.0% | $396.72 * | $292.24 | +28.2% | CL A | 16119P108 |
| XBI | SPDR SERIES TRUST | 91,940 | $8.059M | 0.0% | $87.65 | $75.06 | — | S&P BIOTECH | 78464A870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,434 | $8.059M | 0.0% | $209.68 | $192.78 | — | S&P 500 TOP 50 | 46137V233 |
| — | MELLANOX TECHNOLOGIES LTD | 72,406 | $8.019M | 0.0% | $110.75 | $63.76 | — | SHS | M51363113 |
| DOCU | DOCUSIGN INC | 160,180 | $7.967M | 0.0% | $49.74 * | $50.68 | +5.4% | COM | 256163106 |
| MOD | MODINE MFG CO | 555,083 | $7.93M | 0.0% | $14.29 | $13.00 | +10.1% | COM | 607828100 |
| — | SVB FINL GROUP | 35,120 | $7.88M | 0.0% | $224.37 | $150.52 | — | COM | 78486Q101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 122,281 | $7.836M | 0.0% | $64.08 | $75.71 | — | COM UNIT RP LP | 559080106 |
| POOL | POOL CORPORATION | 40,891 | $7.817M | 0.0% | $191.17 * | $104.38 | +60.6% | COM | 73278L105 |
| KFY | KORN FERRY | 194,181 | $7.769M | 0.0% | $40.01 * | $47.68 | -13.9% | COM NEW | 500643200 |
| — | ISHARES TR | 306,138 | $7.719M | 0.0% | $25.21 | $24.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EIX | EDISON INTL | 114,106 | $7.679M | 0.0% | $67.30 * | $43.07 | +7.6% | COM | 281020107 |
| KMX | CARMAX INC | 88,189 | $7.661M | 0.0% | $86.87 * | $57.94 | +35.0% | COM | 143130102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 89,445 | $7.636M | 0.0% | $85.37 | $55.43 | — | SHS | 337345102 |
| — | LHC GROUP INC | 63,745 | $7.617M | 0.0% | $119.49 | $119.04 | — | COM | 50187A107 |
| DOV | DOVER CORP | 75,484 | $7.616M | 0.0% | $100.90 * | $54.41 | +60.2% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 181,860 | $7.597M | 0.0% | $41.77 | $43.64 | — | SPON ADR NEW | 404280406 |
| EFG | ISHARES TR | 94,032 | $7.586M | 0.0% | $80.67 | $73.91 | — | EAFE GRWTH ETF | 464288885 |
| BF/B | BROWN FORMAN CORP | 137,803 | $7.582M | 0.0% | $55.02 * | $34.52 | +37.9% | CL B | 115637209 |
| — | MAXIM INTEGRATED PRODS INC | 126,700 | $7.571M | 0.0% | $59.76 | $48.23 | — | COM | 57772K101 |
| BDN | BRANDYWINE RLTY TR | 528,947 | $7.561M | 0.0% | $14.29 | $16.22 | — | SH BEN INT NEW | 105368203 |
| DG | DOLLAR GEN CORP NEW | 55,930 | $7.559M | 0.0% | $135.15 * | $81.30 | +42.3% | COM | 256677105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 517,370 | $7.558M | 0.0% | $14.61 | $14.32 | — | PFD ETF | 46138E511 |
| — | CHINA MOBILE LIMITED | 166,970 | $7.551M | 0.0% | $45.22 | $49.70 | — | SPONSORED ADR | 16941M109 |
| ROK | ROCKWELL AUTOMATION INC | 46,058 | $7.527M | 0.0% | $163.42 * | $134.64 | +11.3% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 85,651 | $7.524M | 0.0% | $87.84 * | $44.41 | +52.8% | COM | 209115104 |
| BRO | BROWN & BROWN INC | 224,759 | $7.515M | 0.0% | $33.44 * | $20.98 | +44.1% | COM | 115236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,904 | $7.487M | 0.0% | $840.86 * | $457.91 | +64.7% | COM | 592688105 |
| ITGR | INTEGER HLDGS CORP | 89,319 | $7.483M | 0.0% | $83.78 * | $41.81 | +79.1% | COM | 45826H109 |
| ITA | ISHARES TR | 35,013 | $7.477M | 0.0% | $213.55 | $159.38 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR | 31,080 | $7.46M | 0.0% | $240.03 | $168.80 | — | U.S. MED DVC ETF | 464288810 |
| EMLC | VANECK VECTORS ETF TR | 217,753 | $7.458M | 0.0% | $34.25 | $33.18 | — | JP MORGAN MKTS | 92189H300 |
| IGV | ISHARES TR | 34,128 | $7.458M | 0.0% | $218.53 | $161.24 | — | EXPANDED TECH | 464287515 |
| ATHM | AUTOHOME INC | 86,654 | $7.42M | 0.0% | $85.63 | $53.44 | — | SP ADR RP CL A | 05278C107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 87,694 | $7.39M | 0.0% | $84.27 * | $46.38 | +10.8% | COM | 754730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,454 | $7.37M | 0.0% | $69.23 * | $57.99 | +11.7% | COM | 82982L103 |
| THO | THOR INDS INC | 125,661 | $7.339M | 0.0% | $58.40 * | $78.28 | -32.6% | COM | 885160101 |
| IQV | IQVIA HLDGS INC | 45,608 | $7.323M | 0.0% | $160.56 * | $107.18 | +30.9% | COM | 46266C105 |
| BHP | BHP GROUP LTD | 125,224 | $7.271M | 0.0% | $58.06 | $44.44 | — | SPONSORED ADS | 088606108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 56,803 | $7.254M | 0.0% | $127.70 * | $49.54 | +117.0% | COM | 11133T103 |
| PWR | QUANTA SVCS INC | 189,411 | $7.243M | 0.0% | $38.24 * | $31.37 | +19.0% | COM | 74762E102 |
| TRU | TRANSUNION | 98,425 | $7.233M | 0.0% | $73.49 * | $54.48 | +21.7% | COM | 89400J107 |
| — | MEDIDATA SOLUTIONS INC | 79,271 | $7.195M | 0.0% | $90.76 | $70.67 | — | COM | 58471A105 |
| EVH | EVOLENT HEALTH INC | 907,161 | $7.188M | 0.0% | $7.92 * | $20.34 | -41.8% | CL A | 30050B101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 234,189 | $7.179M | 0.0% | $30.65 | $29.67 | — | SHS | 336917109 |
| — | APACHE CORP | 247,612 | $7.166M | 0.0% | $28.94 | $46.97 | — | COM | 037411105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 41,915 | $7.153M | 0.0% | $170.65 * | $117.27 | +7.0% | COM | 22410J106 |
| — | NOBLE ENERGY INC | 318,201 | $7.123M | 0.0% | $22.39 | $35.35 | — | COM | 655044105 |
| VOYA | VOYA FINL INC | 128,644 | $7.12M | 0.0% | $55.35 * | $39.68 | +21.4% | COM | 929089100 |
| — | BLACK KNIGHT INC | 118,384 | $7.12M | 0.0% | $60.14 | $45.74 | — | COM | 09215C105 |
| WAB | WABTEC CORP | 98,386 | $7.089M | 0.0% | $72.05 * | $71.79 | -5.1% | COM | 929740108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 150,093 | $7.083M | 0.0% | $47.19 | $48.22 | — | SENIOR LN FD | 33738D309 |
| RITM | NEW RESIDENTIAL INVT CORP | 460,562 | $7.075M | 0.0% | $15.36 | $15.77 | — | COM NEW | 64828T201 |
| UBS | UBS GROUP AG | 598,188 | $7.073M | 0.0% | $11.82 * | $14.67 | -16.5% | SHS | H42097107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 238,047 | $7.073M | 0.0% | $29.71 | $26.73 | — | UNIT LTD PARTN | 01881G106 |
| GNTX | GENTEX CORP | 287,496 | $7.057M | 0.0% | $24.55 * | $19.93 | +13.7% | COM | 371901109 |
| — | INVESCO EXCH TRD SLF IDX FD | 332,934 | $7.05M | 0.0% | $21.18 | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | THERAPEUTICSMD INC | 2,697,611 | $7.04M | 0.0% | $2.61 | $4.95 | — | COM | 88338N107 |
| FCX | FREEPORT-MCMORAN INC | 603,454 | $7.008M | 0.0% | $11.61 * | $18.38 | -41.6% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 188,793 | $7.004M | 0.0% | $37.10 * | $36.86 | -6.4% | SHS | G7S00T104 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 165,656 | $6.972M | 0.0% | $42.09 | $41.45 | — | S&P500 HDL VOL | 46138E362 |
| HYD | VANECK VECTORS ETF TR | 108,691 | $6.942M | 0.0% | $63.87 | $61.21 | — | HIGH YLD MUN ETF | 92189H409 |
| DON | WISDOMTREE TR | 191,144 | $6.927M | 0.0% | $36.24 | $46.73 | — | US MIDCAP DIVID | 97717W505 |
| XLB | SELECT SECTOR SPDR TR | 118,373 | $6.925M | 0.0% | $58.50 | $52.59 | — | SBI MATERIALS | 81369Y100 |
| DGX | QUEST DIAGNOSTICS INC | 67,174 | $6.837M | 0.0% | $101.78 * | $79.46 | +6.1% | COM | 74834L100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 138,893 | $6.814M | 0.0% | $49.06 * | $52.57 | -9.4% | SHS | G8060N102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 102,022 | $6.783M | 0.0% | $66.49 | $51.06 | — | TECH ALPHADEX | 33734X176 |
| — | CRANE CO | 80,609 | $6.758M | 0.0% | $83.84 | $80.23 | — | COM | 224399105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 114,506 | $6.752M | 0.0% | $58.97 * | $31.75 | +49.8% | COM | 744573106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 24,076 | $6.741M | 0.0% | $279.99 * | $192.77 | +10.5% | CL A | 55825T103 |
| TRP | TC ENERGY CORP | 136,513 | $6.733M | 0.0% | $49.32 * | $34.25 | 0.0% | COM | 87807B107 |
| STWD | STARWOOD PPTY TR INC | 296,310 | $6.722M | 0.0% | $22.69 | $22.83 | — | COM | 85571B105 |
| — | CRH MEDICAL CORP | 2,202,943 | $6.675M | 0.0% | $3.03 | $4.10 | — | COM | 12626F105 |
| — | FERRO CORP | 424,312 | $6.666M | 0.0% | $15.71 | $15.89 | — | COM | 315405100 |
| XSOE | WISDOMTREE TR | 230,442 | $6.654M | 0.0% | $28.87 | $25.89 | — | EM EX ST-OWNED | 97717X578 |
| — | FIRST TR INTER DUR PFD & IN | 292,285 | $6.653M | 0.0% | $22.76 | $20.32 | — | COM | 33718W103 |
| FTEC | FIDELITY | 106,383 | $6.626M | 0.0% | $62.28 | $49.63 | — | MSCI INFO TECH I | 316092808 |
| FDS | FACTSET RESH SYS INC | 23,166 | $6.619M | 0.0% | $285.72 * | $158.26 | +64.0% | COM | 303075105 |
| AXTA | AXALTA COATING SYS LTD | 221,963 | $6.617M | 0.0% | $29.81 * | $29.31 | -9.6% | COM | G0750C108 |
| FHLC | FIDELITY | 145,993 | $6.571M | 0.0% | $45.01 | $41.55 | — | MSCI HLTH CARE I | 316092600 |
| TFI | SPDR SERIES TRUST | 130,725 | $6.571M | 0.0% | $50.27 | $49.32 | — | NUVEEN BRC MUNIC | 78468R721 |
| ICLR | ICON PLC | 42,814 | $6.559M | 0.0% | $153.20 * | $89.21 | +57.2% | SHS | G4705A100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 228,437 | $6.552M | 0.0% | $28.68 | $27.07 | — | UTILITIES ALPH | 33734X184 |
| KRE | SPDR SERIES TRUST | 122,509 | $6.541M | 0.0% | $53.39 | $53.47 | — | S&P REGL BKG | 78464A698 |
| A | AGILENT TECHNOLOGIES INC | 87,450 | $6.524M | 0.0% | $74.60 * | $62.97 | +12.3% | COM | 00846U101 |
| — | ISHARES TR | 257,262 | $6.516M | 0.0% | $25.33 | $25.28 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ARCONIC INC | 251,336 | $6.498M | 0.0% | $25.85 | $19.86 | — | COM | 03965L100 |
| AOS | SMITH A O CORP | 137,777 | $6.489M | 0.0% | $47.10 * | $48.38 | -10.3% | COM | 831865209 |
| — | COVANTA HLDG CORP | 361,317 | $6.47M | 0.0% | $17.91 | $17.95 | — | COM | 22282E102 |
| NDSN | NORDSON CORP | 45,375 | $6.422M | 0.0% | $141.53 * | $95.92 | +33.5% | COM | 655663102 |
| COF | CAPITAL ONE FINL CORP | 70,609 | $6.416M | 0.0% | $90.87 * | $77.41 | +3.1% | COM | 14040H105 |
| EMB | ISHARES TR | 56,576 | $6.412M | 0.0% | $113.33 | $110.91 | — | JPMORGAN USD EMG | 464288281 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 113,271 | $6.407M | 0.0% | $56.56 * | $33.48 | +34.3% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 429,069 | $6.406M | 0.0% | $14.93 * | $12.34 | -0.8% | COM | 42824C109 |
| VPU | VANGUARD WORLD FDS | 47,963 | $6.385M | 0.0% | $133.12 | $122.31 | — | UTILITIES ETF | 92204A876 |
| NEAR | ISHARES US ETF TR | 125,940 | $6.346M | 0.0% | $50.39 | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| TRGP | TARGA RES CORP | 161,478 | $6.333M | 0.0% | $39.22 * | $32.73 | -0.4% | COM | 87612G101 |
| MHK | MOHAWK INDS INC | 43,036 | $6.327M | 0.0% | $147.02 * | $177.28 | -21.9% | COM | 608190104 |
| IYF | ISHARES TR | 50,297 | $6.325M | 0.0% | $125.75 | $103.77 | — | U.S. FINLS ETF | 464287788 |
| HP | HELMERICH & PAYNE INC | 124,416 | $6.282M | 0.0% | $50.49 * | $64.42 | -14.6% | COM | 423452101 |
| DLTR | DOLLAR TREE INC | 58,321 | $6.261M | 0.0% | $107.35 * | $86.37 | +21.8% | COM | 256746108 |
| STE | STERIS PLC | 41,994 | $6.26M | 0.0% | $149.07 * | $110.96 | +13.4% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORP OHIO | 78,168 | $6.246M | 0.0% | $79.90 * | $53.34 | +19.0% | COM | 743315103 |
| QUAL | ISHARES TR | 68,335 | $6.244M | 0.0% | $91.37 | $73.89 | — | USA QUALITY FCTR | 46432F339 |
| BEN | FRANKLIN RES INC | 179,273 | $6.24M | 0.0% | $34.81 * | $24.42 | +1.0% | COM | 354613101 |
| PTC | PTC INC | 69,473 | $6.236M | 0.0% | $89.76 | $85.74 | +4.5% | COM | 69370C100 |
| TWLO | TWILIO INC | 45,603 | $6.221M | 0.0% | $136.42 * | $119.42 | +11.5% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 10,109 | $6.219M | 0.0% | $615.19 * | $275.48 | +102.0% | COM | 58733R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 389,895 | $6.199M | 0.0% | $15.90 | $15.46 | — | COM | 67071L106 |
| DGRO | ISHARES TR | 162,128 | $6.196M | 0.0% | $38.22 | $33.13 | — | CORE DIV GRWTH | 46434V621 |
| SRLN | SSGA ACTIVE ETF TR | 133,749 | $6.189M | 0.0% | $46.27 | $47.82 | — | BLKSTN GSOSRLN | 78467V608 |
| ITM | VANECK VECTORS ETF TR | 123,800 | $6.16M | 0.0% | $49.76 | $47.82 | — | AMT FREE INT ETF | 92189H201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 258,656 | $6.136M | 0.0% | $23.72 | $22.38 | — | SHS | 09248X100 |
| RWR | SPDR SERIES TRUST | 62,036 | $6.134M | 0.0% | $98.88 | $88.10 | — | DJ REIT ETF | 78464A607 |
| FNCL | FIDELITY | 152,650 | $6.122M | 0.0% | $40.10 | $34.56 | — | MSCI FINLS IDX | 316092501 |
| HTGC | HERCULES CAPITAL INC | 475,971 | $6.089M | 0.0% | $12.79 | $13.90 | -6.7% | COM | 427096508 |
| — | OAKTREE CAP GROUP LLC | 122,836 | $6.085M | 0.0% | $49.54 | $48.71 | — | UNIT CL A | 674001201 |
| SONY | SONY CORP | 115,966 | $6.081M | 0.0% | $52.44 | $36.99 | — | SPONSORED ADR | 835699307 |
| OLED | UNIVERSAL DISPLAY CORP | 32,313 | $6.079M | 0.0% | $188.13 * | $101.81 | +55.3% | COM | 91347P105 |
| — | TRIUMPH GROUP INC NEW | 265,737 | $6.077M | 0.0% | $22.87 | $37.59 | — | COM | 896818101 |
| PULS | PGIM ETF TR | 120,950 | $6.07M | 0.0% | $50.19 | $50.17 | — | ULTRA SHORT | 69344A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 235,396 | $6.064M | 0.0% | $25.76 | $25.76 | — | TCW UNCONSTRAI | 33740F888 |
| BHC | BAUSCH HEALTH COS INC | 239,902 | $6.046M | 0.0% | $25.20 * | $23.09 | +2.8% | COM | 071734107 |
| IXUS | ISHARES TR | 102,597 | $6.016M | 0.0% | $58.64 | $57.97 | — | CORE MSCI TOTAL | 46432F834 |
| PAGP | PLAINS GP HLDGS L P | 240,568 | $6.007M | 0.0% | $24.97 | $28.08 | — | LTD PARTNR INT A | 72651A207 |
| XAR | SPDR SERIES TRUST | 57,837 | $6.007M | 0.0% | $103.86 | $71.07 | — | AEROSPACE DEF | 78464A631 |
| — | SINA CORP | 137,683 | $5.982M | 0.0% | $43.45 | $61.99 | — | ORD | G81477104 |
| IRBTQ | IROBOT CORP | 65,161 | $5.974M | 0.0% | $91.68 * | $101.37 | 0.0% | COM | 462726100 |
| GBIL | GOLDMAN SACHS ETF TR | 59,370 | $5.974M | 0.0% | $100.62 | $100.29 | — | ACCES TREASURY | 381430529 |
| — | FIRST TR EXCHNG TRADED FD VI | 293,593 | $5.966M | 0.0% | $20.32 | $21.91 | — | EQUITYCOMPASS | 33740F607 |
| SE | SEA LTD | 179,884 | $5.963M | 0.0% | $33.15 | $28.89 | — | SPONSORED ADS | 81141R100 |
| MGV | VANGUARD WORLD FD | 73,729 | $5.936M | 0.0% | $80.51 | $77.32 | — | MEGA CAP VAL ETF | 921910840 |
| PTMC | PACER FDS TR | 203,839 | $5.935M | 0.0% | $29.12 | $29.20 | — | TRENDP US MID CP | 69374H204 |
| — | SUMMIT MATLS INC | 308,621 | $5.923M | 0.0% | $19.19 | $13.72 | — | CL A | 86614U100 |
| — | CERNER CORP | 80,715 | $5.92M | 0.0% | $73.34 | $62.23 | — | COM | 156782104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,296 | $5.908M | 0.0% | $224.67 * | $128.31 | +51.9% | CL A | 78410G104 |
| — | TOTAL SYS SVCS INC | 45,882 | $5.89M | 0.0% | $128.37 | $73.73 | — | COM | 891906109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101,811 | $5.886M | 0.0% | $57.81 | $54.88 | — | CLOUD COMPUTING | 33734X192 |
| DVYE | ISHARES INC | 144,551 | $5.878M | 0.0% | $40.66 | $38.61 | — | EM MKTS DIV ETF | 464286319 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,386 | $5.845M | 0.0% | $120.80 | $134.81 | — | COM | 82669G104 |
| PSA | PUBLIC STORAGE | 24,526 | $5.84M | 0.0% | $238.11 * | $146.78 | +18.4% | COM | 74460D109 |
| — | NORDSTROM INC | 182,793 | $5.839M | 0.0% | $31.94 | $44.77 | — | COM | 655664100 |
| — | EATON VANCE TX MGD DIV EQ IN | 485,152 | $5.828M | 0.0% | $12.01 | $11.59 | — | COM | 27828N102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 89,889 | $5.826M | 0.0% | $64.81 | $54.71 | — | AEROSPACE DEFN | 46137V100 |
| LSTR | LANDSTAR SYS INC | 53,806 | $5.813M | 0.0% | $108.04 | $78.09 | — | COM | 515098101 |
| MDB | MONGODB INC | 38,092 | $5.797M | 0.0% | $152.18 * | $79.93 | +81.6% | CL A | 60937P106 |
| SU | SUNCOR ENERGY INC NEW | 186,030 | $5.786M | 0.0% | $31.10 * | $24.90 | -1.3% | COM | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 117,024 | $5.762M | 0.0% | $49.24 | $45.87 | — | COMMUNICATION | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 97,698 | $5.747M | 0.0% | $58.82 | $52.82 | — | EQUITY ETF | 381430503 |
| — | GRUBHUB INC | 71,688 | $5.739M | 0.0% | $80.06 | $68.65 | — | COM | 400110102 |
| — | DUNKIN BRANDS GROUP INC | 71,703 | $5.726M | 0.0% | $79.86 | $52.53 | — | COM | 265504100 |
| — | PEOPLES UTD FINL INC | 340,791 | $5.724M | 0.0% | $16.80 | $16.49 | — | COM | 712704105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 229,416 | $5.713M | 0.0% | $24.90 | $24.81 | — | VAR RATE PFD | 46138G870 |
| — | HOSPITALITY PPTYS TR | 225,240 | $5.706M | 0.0% | $25.33 | $27.53 | — | COM SH BEN INT | 44106M102 |
| FXE | INVESCO CURRENCYSHARES EURO | 52,645 | $5.7M | 0.0% | $108.27 | $109.14 | — | EURO SHS | 46138K103 |
| — | WORLDPAY INC | 46,454 | $5.697M | 0.0% | $122.64 | $82.82 | — | CL A | 981558109 |
| HEI | HEICO CORP NEW | 42,521 | $5.685M | 0.0% | $133.70 * | $59.72 | +86.2% | COM | 422806109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168,842 | $5.681M | 0.0% | $33.65 * | $33.53 | -3.2% | COM | 28414H103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 103,325 | $5.678M | 0.0% | $54.95 * | $12.88 | +1.0% | COM CL A | 45841N107 |
| — | BANK AMER CORP | 4,150 | $5.674M | 0.0% | $1367.23 | $1194.74 | — | 7.25%CNV PFD L | 060505682 |
| NI | NISOURCE INC | 195,541 | $5.643M | 0.0% | $28.86 * | $14.88 | +52.1% | COM | 65473P105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 141,377 | $5.639M | 0.0% | $39.89 | $37.55 | — | ROBO GLB ETF | 301505707 |
| — | AG MTG INVT TR INC | 354,278 | $5.633M | 0.0% | $15.90 | $18.02 | — | COM | 001228105 |
| — | SIRIUS XM HLDGS INC | 1,008,464 | $5.627M | 0.0% | $5.58 | $6.15 | — | COM | 82968B103 |
| LADR | LADDER CAP CORP | 335,745 | $5.591M | 0.0% | $16.65 | $16.18 | — | CL A | 505743104 |
| CCNE | CNB FINL CORP PA | 197,889 | $5.588M | 0.0% | $28.24 * | $13.87 | +58.5% | COM | 126128107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 60,609 | $5.525M | 0.0% | $91.16 * | $135.14 | -28.5% | COM | 008252108 |
| GRMN | GARMIN LTD | 69,081 | $5.513M | 0.0% | $79.80 * | $66.45 | +5.7% | SHS | H2906T109 |
| ARLP | ALLIANCE RES PARTNER L P | 323,683 | $5.492M | 0.0% | $16.97 | $17.05 | — | UT LTD PART | 01877R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,404 | $5.476M | 0.0% | $142.59 * | $150.06 | -10.4% | SHS USD | G50871105 |
| EWU | ISHARES TR | 169,302 | $5.468M | 0.0% | $32.30 | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| ING | ING GROEP N V | 469,623 | $5.432M | 0.0% | $11.57 | $11.83 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 382,397 | $5.423M | 0.0% | $14.18 | $19.35 | — | COM | 565849106 |
| — | FEDERAL REALTY INVT TR | 41,741 | $5.422M | 0.0% | $129.90 | $131.20 | — | SH BEN INT NEW | 313747206 |
| NVT | NVENT ELECTRIC PLC | 218,068 | $5.413M | 0.0% | $24.82 * | $22.06 | +1.9% | SHS | G6700G107 |
| HPQ | HP INC | 259,568 | $5.397M | 0.0% | $20.79 * | $15.38 | +2.2% | COM | 40434L105 |
| — | WEINGARTEN RLTY INVS | 196,598 | $5.393M | 0.0% | $27.43 | $32.76 | — | SH BEN INT | 948741103 |
| IYG | ISHARES TR | 40,287 | $5.388M | 0.0% | $133.74 | $120.29 | — | U.S. FIN SVC ETF | 464287770 |
| XEL | XCEL ENERGY INC | 90,319 | $5.353M | 0.0% | $59.27 * | $34.08 | +37.7% | COM | 98389B100 |
| AR | ANTERO RES CORP | 964,306 | $5.331M | 0.0% | $5.53 * | $18.29 | -60.6% | COM | 03674X106 |
| OMC | OMNICOM GROUP INC | 65,054 | $5.329M | 0.0% | $81.92 * | $54.81 | +13.1% | COM | 681919106 |
| CRL | CHARLES RIV LABS INTL INC | 37,433 | $5.319M | 0.0% | $142.09 * | $127.71 | +6.2% | COM | 159864107 |
| — | INVESCO QUALITY MUNI INC TRS | 426,023 | $5.299M | 0.0% | $12.44 | $12.15 | — | COM | 46133G107 |
| QYLD | GLOBAL X FDS | 230,666 | $5.262M | 0.0% | $22.81 | $21.68 | — | NASDAQ 100 COVER | 37954Y483 |
| SHYG | ISHARES TR | 112,218 | $5.247M | 0.0% | $46.76 | $46.94 | — | 0-5YR HI YL CP | 46434V407 |
| EWX | SPDR INDEX SHS FDS | 117,033 | $5.235M | 0.0% | $44.73 | $47.53 | — | S&P EMKTSC ETF | 78463X756 |
| BOH | BANK HAWAII CORP | 62,999 | $5.227M | 0.0% | $82.97 * | $53.64 | +14.2% | COM | 062540109 |
| SYBT | STOCK YDS BANCORP INC | 144,561 | $5.226M | 0.0% | $36.15 * | $39.29 | -11.9% | COM | 861025104 |
| — | CAMBREX CORP | 112,083 | $5.207M | 0.0% | $46.46 | $38.65 | — | COM | 132011107 |
| — | WESTROCK CO | 142,645 | $5.205M | 0.0% | $36.49 | $39.73 | — | COM | 96145D105 |
| VV | VANGUARD INDEX FDS | 38,329 | $5.163M | 0.0% | $134.70 | $100.67 | — | LARGE CAP ETF | 922908637 |
| EDIV | SPDR INDEX SHS FDS | 158,021 | $5.154M | 0.0% | $32.62 | $29.89 | — | S&P EM MKT DIV | 78463X533 |
| BL | BLACKLINE INC | 95,538 | $5.126M | 0.0% | $53.65 * | $44.48 | +11.9% | COM | 09239B109 |
| CFR | CULLEN FROST BANKERS INC | 54,612 | $5.096M | 0.0% | $93.31 * | $64.73 | +23.3% | COM | 229899109 |
| TYL | TYLER TECHNOLOGIES INC | 23,593 | $5.088M | 0.0% | $215.66 | $185.04 | +17.2% | COM | 902252105 |
| HSIC | HENRY SCHEIN INC | 72,776 | $5.084M | 0.0% | $69.86 * | $61.40 | +7.7% | COM | 806407102 |
| WLK | WESTLAKE CHEM CORP | 73,477 | $5.076M | 0.0% | $69.08 * | $65.82 | -9.3% | COM | 960413102 |
| — | DOUBLELINE INCOME SOLUTIONS | 253,993 | $5.071M | 0.0% | $19.97 | $19.81 | — | COM | 258622109 |
| — | VIACOM INC NEW | 170,367 | $5.065M | 0.0% | $29.73 | $30.48 | — | CL B | 92553P201 |
| — | TWO HBRS INVT CORP | 400,039 | $5.056M | 0.0% | $12.64 | $14.90 | — | COM NEW | 90187B408 |
| CFA | VICTORY PORTFOLIOS II | 96,345 | $5.049M | 0.0% | $52.41 | $43.82 | — | VCSHS US 500 VOL | 92647N766 |
| — | BLACKROCK MUN 2030 TAR TERM | 217,655 | $5.044M | 0.0% | $23.17 | $21.67 | — | COM SHS BEN IN | 09257P105 |
| QCRH | QCR HOLDINGS INC | 144,248 | $5.032M | 0.0% | $34.88 * | $25.59 | +28.6% | COM | 74727A104 |
| AEM | AGNICO EAGLE MINES LTD | 98,173 | $5.03M | 0.0% | $51.24 * | $34.93 | +7.8% | COM | 008474108 |
| — | GABELLI DIVD & INCOME TR | 230,482 | $5.004M | 0.0% | $21.71 | $20.51 | — | COM | 36242H104 |
| MKTX | MARKETAXESS HLDGS INC | 15,529 | $4.971M | 0.0% | $320.11 * | $146.12 | +84.9% | COM | 57060D108 |
| AES | AES CORP | 294,593 | $4.947M | 0.0% | $16.79 * | $9.82 | +36.1% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 38,520 | $4.942M | 0.0% | $128.30 * | $67.62 | +51.2% | COM | 410867105 |
| WAL | WESTERN ALLIANCE BANCORP | 110,450 | $4.939M | 0.0% | $44.72 * | $40.71 | -4.8% | COM | 957638109 |
| FCOM | FIDELITY | 148,826 | $4.932M | 0.0% | $33.14 | $30.92 | — | MSCI COMMNTN SVC | 316092873 |
| MCO | MOODYS CORP | 25,073 | $4.93M | 0.0% | $196.63 * | $135.18 | +32.7% | COM | 615369105 |
| IMCG | ISHARES TR | 19,515 | $4.912M | 0.0% | $251.70 | $236.81 | — | MRGSTR MD CP GRW | 464288307 |
| NTNX | NUTANIX INC | 189,221 | $4.894M | 0.0% | $25.86 * | $38.55 | -9.6% | CL A | 67059N108 |
| POST | POST HLDGS INC | 47,071 | $4.88M | 0.0% | $103.67 * | $42.96 | +63.6% | COM | 737446104 |
| TTD | THE TRADE DESK INC | 21,373 | $4.867M | 0.0% | $227.72 * | $7.32 | +193.4% | COM CL A | 88339J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 131,993 | $4.851M | 0.0% | $36.75 | $32.65 | — | COM | 681936100 |
| FLR | FLUOR CORP NEW | 143,126 | $4.832M | 0.0% | $33.76 * | $50.19 | -35.4% | COM | 343412102 |
| DRI | DARDEN RESTAURANTS INC | 39,626 | $4.818M | 0.0% | $121.59 * | $62.61 | +58.1% | COM | 237194105 |
| MOAT | VANECK VECTORS ETF TR | 100,220 | $4.804M | 0.0% | $47.93 | $35.10 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FIBROGEN INC | 105,774 | $4.793M | 0.0% | $45.31 | $41.72 | — | COM | 31572Q808 |
| GLNG | GOLAR LNG LTD BERMUDA | 257,652 | $4.771M | 0.0% | $18.52 * | $20.23 | -15.2% | SHS | G9456A100 |
| PUMP | PROPETRO HLDG CORP | 230,119 | $4.766M | 0.0% | $20.71 * | $19.35 | +9.7% | COM | 74347M108 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 67,645 | $4.758M | 0.0% | $70.34 | $52.16 | — | COM SHS | 33735K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,643 | $4.74M | 0.0% | $56.67 * | $41.57 | -3.2% | COM | 34964C106 |
| — | BARRICK GOLD CORPORATION | 298,310 | $4.707M | 0.0% | $15.78 | $14.18 | — | COM | 067901108 |
| PCAR | PACCAR INC | 65,609 | $4.707M | 0.0% | $71.74 * | $28.36 | +27.7% | COM | 693718108 |
| KTB | KONTOOR BRANDS INC | 170,893 | $4.704M | 0.0% | $27.53 * | $29.07 | 0.0% | COM | 50050N103 |
| — | PIMCO DYNMIC CREDIT AND MRT | 195,958 | $4.69M | 0.0% | $23.93 | $21.17 | — | COM SHS | 72202D106 |
| — | GOLAR LNG PARTNERS LP | 414,919 | $4.688M | 0.0% | $11.30 | $22.16 | — | COM UNIT LPI | Y2745C102 |
| TMUS | T MOBILE US INC | 63,357 | $4.681M | 0.0% | $73.88 * | $58.25 | +23.2% | COM | 872590104 |
| — | DISCOVERY INC | 151,090 | $4.664M | 0.0% | $30.87 | $28.25 | — | COM SER A | 25470F104 |
| — | HFF INC | 102,200 | $4.655M | 0.0% | $45.55 | $33.63 | — | CL A | 40418F108 |
| HYS | PIMCO ETF TR | 46,186 | $4.644M | 0.0% | $100.55 | $99.44 | — | 0-5 HIGH YIELD | 72201R783 |
| PZA | INVESCO EXCHNG TRADED FD TR | 176,814 | $4.632M | 0.0% | $26.20 | $25.23 | — | NATL AMT MUNI | 46138E537 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,893 | $4.607M | 0.0% | $144.45 * | $97.71 | +19.0% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 43,518 | $4.598M | 0.0% | $105.66 * | $52.54 | +65.8% | COM | 049560105 |
| SUB | ISHARES TR | 42,959 | $4.578M | 0.0% | $106.57 | $105.90 | — | SHRT NAT MUN ETF | 464288158 |
| — | GW PHARMACEUTICALS PLC | 26,629 | $4.568M | 0.0% | $171.54 | $136.36 | — | ADS | 36197T103 |
| — | TEMPLETON GLOBAL INCOME FD | 717,160 | $4.554M | 0.0% | $6.35 | $6.36 | — | COM | 880198106 |
| VXF | VANGUARD INDEX FDS | 38,359 | $4.55M | 0.0% | $118.62 | $101.90 | — | EXTEND MKT ETF | 922908652 |
| DLB | DOLBY LABORATORIES INC | 70,213 | $4.547M | 0.0% | $64.76 * | $41.87 | +38.2% | COM CL A | 25659T107 |
| TSN | TYSON FOODS INC | 55,660 | $4.501M | 0.0% | $80.87 * | $57.24 | +11.4% | CL A | 902494103 |
| VTIP | VANGUARD MALVERN FDS | 90,854 | $4.492M | 0.0% | $49.44 | $49.10 | — | STRM INFPROIDX | 922020805 |
| FOXF | FOX FACTORY HLDG CORP | 54,128 | $4.462M | 0.0% | $82.43 * | $45.42 | +63.3% | COM | 35138V102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 124,381 | $4.449M | 0.0% | $35.77 | $25.81 | — | UNIT LTD PARTNER | 226344208 |
| HRB | BLOCK H & R INC | 151,785 | $4.447M | 0.0% | $29.30 * | $19.63 | +5.6% | COM | 093671105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 292,465 | $4.446M | 0.0% | $15.20 | $18.67 | — | COM | 486606106 |
| RMD | RESMED INC | 36,500 | $4.443M | 0.0% | $121.73 * | $92.25 | +13.3% | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 35,155 | $4.436M | 0.0% | $126.18 * | $94.11 | +23.2% | COM | 955306105 |
| COLB | COLUMBIA BKG SYS INC | 122,432 | $4.427M | 0.0% | $36.16 * | $23.98 | +7.8% | COM | 197236102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,778 | $4.425M | 0.0% | $51.59 | $50.28 | — | TCW OPPORTUNIS | 33740F805 |
| INFY | INFOSYS LTD | 413,055 | $4.421M | 0.0% | $10.70 | $12.54 | — | SPONSORED ADR | 456788108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 177,283 | $4.418M | 0.0% | $24.92 | $25.08 | — | VAR RATE INVT | 46090A879 |
| BWX | SPDR SERIES TRUST | 159,693 | $4.417M | 0.0% | $27.66 | $29.87 | — | BLOMBERG INTL TR | 78464A516 |
| — | EATON VANCE HIGH INCOME 2021 | 441,095 | $4.417M | 0.0% | $10.01 | $9.41 | — | COM SH BEN INT | 27829W101 |
| — | ETF MANAGERS TR | 110,587 | $4.391M | 0.0% | $39.71 | $32.39 | — | PRIME CYBR SCRTY | 26924G201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 53,566 | $4.356M | 0.0% | $81.32 | $82.45 | — | COM CL A | 848574109 |
| REXR | REXFORD INDL RLTY INC | 107,066 | $4.323M | 0.0% | $40.38 | $36.50 | — | COM | 76169C100 |
| HMC | HONDA MOTOR LTD | 167,298 | $4.319M | 0.0% | $25.82 | $28.76 | — | AMERN SHS | 438128308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,990 | $4.318M | 0.0% | $98.16 * | $76.11 | +17.1% | COM | 43300A203 |
| — | INVESCO DYNAMIC CR OPP FD | 383,549 | $4.293M | 0.0% | $11.19 | $11.72 | — | COM | 46132R104 |
| IDXX | IDEXX LABS INC | 15,548 | $4.283M | 0.0% | $275.47 * | $110.44 | +123.1% | COM | 45168D104 |
| HOMB | HOME BANCSHARES INC | 223,356 | $4.261M | 0.0% | $19.08 * | $18.99 | -1.9% | COM | 436893200 |
| DVN | DEVON ENERGY CORP NEW | 148,395 | $4.256M | 0.0% | $28.68 * | $29.24 | -26.9% | COM | 25179M103 |
| — | BLACKROCK LTD DURATION INC T | 283,082 | $4.249M | 0.0% | $15.01 | $14.49 | — | COM SHS | 09249W101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 63,813 | $4.232M | 0.0% | $66.32 * | $34.65 | +57.1% | CL A | 099502106 |
| AZTA | BROOKS AUTOMATION INC | 109,017 | $4.232M | 0.0% | $38.82 * | $28.01 | +25.5% | COM | 114340102 |
| DWX | SPDR INDEX SHS FDS | 107,302 | $4.226M | 0.0% | $39.38 | $36.52 | — | S&P INTL ETF | 78463X772 |
| SCHE | SCHWAB STRATEGIC TR | 160,905 | $4.22M | 0.0% | $26.23 | $24.24 | — | EMRG MKTEQ ETF | 808524706 |
| FXH | FIRST TR EXCHANGE TRADED FD | 54,489 | $4.218M | 0.0% | $77.41 | $72.95 | — | HLTH CARE ALPH | 33734X143 |
| MTB | M & T BK CORP | 24,493 | $4.181M | 0.0% | $170.70 * | $106.15 | +26.1% | COM | 55261F104 |
| TSLA | TESLA INC | 18,696 | $4.175M | 0.0% | $223.31 * | $16.53 | -5.8% | COM | 88160R101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,216 | $4.168M | 0.0% | $273.92 * | $132.86 | +87.6% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 60,681 | $4.161M | 0.0% | $68.57 * | $52.33 | +26.5% | COM NEW | 16411R208 |
| SLYG | SPDR SERIES TRUST | 67,952 | $4.14M | 0.0% | $60.93 | $74.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EQR | EQUITY RESIDENTIAL | 54,438 | $4.137M | 0.0% | $75.99 * | $44.29 | +34.0% | SH BEN INT | 29476L107 |
| ETR | ENTERGY CORP NEW | 40,096 | $4.127M | 0.0% | $102.93 * | $28.62 | +34.0% | COM | 29364G103 |
| VAW | VANGUARD WORLD FDS | 32,063 | $4.114M | 0.0% | $128.31 | $113.09 | — | MATERIALS ETF | 92204A801 |
| — | MGM GROWTH PPTYS LLC | 133,900 | $4.098M | 0.0% | $30.60 | $29.68 | — | CL A COM | 55303A105 |
| DPZ | DOMINOS PIZZA INC | 14,622 | $4.092M | 0.0% | $279.85 * | $149.35 | +69.3% | COM | 25754A201 |
| — | ALLEGHANY CORP DEL | 6,024 | $4.091M | 0.0% | $679.12 | $623.51 | — | COM | 017175100 |
| HFWA | HERITAGE FINL CORP WASH | 138,516 | $4.091M | 0.0% | $29.53 | $19.94 | +51.0% | COM | 42722X106 |
| — | GENESEE & WYO INC | 40,804 | $4.088M | 0.0% | $100.19 | $78.05 | — | CL A | 371559105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 258,250 | $4.079M | 0.0% | $15.79 | $14.65 | — | COM SH BEN INT | 67070X101 |
| ALLE | ALLEGION PUB LTD CO | 36,807 | $4.078M | 0.0% | $110.79 * | $73.15 | +25.7% | ORD SHS | G0176J109 |
| SJNK | SPDR SERIES TRUST | 149,336 | $4.069M | 0.0% | $27.25 | $26.63 | — | BLOOMBERG SRT TR | 78468R408 |
| SCHF | SCHWAB STRATEGIC TR | 126,830 | $4.069M | 0.0% | $32.08 | $29.10 | — | INTL EQTY ETF | 808524805 |
| IDCC | INTERDIGITAL INC | 63,033 | $4.06M | 0.0% | $64.41 * | $66.69 | 0.0% | COM | 45867G101 |
| URBN | URBAN OUTFITTERS INC | 178,900 | $4.049M | 0.0% | $22.63 * | $27.90 | -2.9% | COM | 917047102 |
| — | APTIV PLC | 50,091 | $4.049M | 0.0% | $80.83 | $82.65 | — | SHS | G6095L109 |
| TD | TORONTO DOMINION BK ONT | 69,147 | $4.035M | 0.0% | $58.35 * | $55.86 | +0.7% | COM NEW | 891160509 |
| — | CALAMOS STRATEGIC TOTL RETN | 315,952 | $4.03M | 0.0% | $12.76 | $10.70 | — | COM SH BEN INT | 128125101 |
| IPAC | ISHARES TR | 72,221 | $4.018M | 0.0% | $55.63 | $50.15 | — | CORE MSCI PAC | 46434V696 |
| VIOO | VANGUARD ADMIRAL FDS INC | 28,065 | $4.011M | 0.0% | $142.92 | $140.16 | — | SMLLCP 600 IDX | 921932828 |
| CDNS | CADENCE DESIGN SYSTEM INC | 56,632 | $4.009M | 0.0% | $70.79 * | $55.26 | +21.0% | COM | 127387108 |
| ANIK | ANIKA THERAPEUTICS INC | 98,620 | $4.008M | 0.0% | $40.64 * | $43.11 | -15.4% | COM | 035255108 |
| TXNM | PNM RES INC | 78,421 | $3.992M | 0.0% | $50.90 * | $47.70 | 0.0% | COM | 69349H107 |
| KKR | KKR & CO INC | 157,399 | $3.973M | 0.0% | $25.24 * | $23.45 | -5.0% | CL A | 48251W104 |
| — | NUVEEN QUALITY MUNCP INCOME | 283,198 | $3.968M | 0.0% | $14.01 | $14.33 | — | COM | 67066V101 |
| SYF | SYNCHRONY FINL | 114,196 | $3.961M | 0.0% | $34.69 * | $24.48 | +17.4% | COM | 87165B103 |
| MBI | MBIA INC | 421,049 | $3.957M | 0.0% | $9.40 * | $4.82 | -15.5% | COM | 55262C100 |
| — | LAZARD GLB TTL RET&INCM FD I | 243,798 | $3.939M | 0.0% | $16.16 | $17.68 | — | COM | 52106W103 |
| DCI | DONALDSON INC | 77,554 | $3.922M | 0.0% | $50.57 * | $37.22 | +22.7% | COM | 257651109 |
| — | NEW ORIENTAL ED & TECH GRP I | 40,446 | $3.912M | 0.0% | $96.72 | $82.32 | — | SPON ADR | 647581107 |
| WBS | WEBSTER FINL CORP CONN | 81,228 | $3.88M | 0.0% | $47.77 * | $43.71 | +14.0% | COM | 947890109 |
| NHI | NATIONAL HEALTH INVS INC | 49,453 | $3.864M | 0.0% | $78.13 | $72.72 | — | COM | 63633D104 |
| LKQ | LKQ CORP | 144,723 | $3.863M | 0.0% | $26.69 * | $26.13 | -3.8% | COM | 501889208 |
| AAL | AMERICAN AIRLS GROUP INC | 117,434 | $3.844M | 0.0% | $32.73 * | $43.20 | -26.1% | COM | 02376R102 |
| EXEL | EXELIXIS INC | 179,496 | $3.837M | 0.0% | $21.38 | $21.02 | -0.3% | COM | 30161Q104 |
| AVB | AVALONBAY CMNTYS INC | 18,979 | $3.836M | 0.0% | $202.12 * | $127.54 | +26.1% | COM | 053484101 |
| — | CORESITE RLTY CORP | 33,240 | $3.835M | 0.0% | $115.37 | $106.11 | — | COM | 21870Q105 |
| — | ROYCE VALUE TR INC | 273,744 | $3.817M | 0.0% | $13.94 | $15.20 | — | COM | 780910105 |
| JBL | JABIL INC | 120,740 | $3.816M | 0.0% | $31.61 * | $27.02 | +2.6% | COM | 466313103 |
| CNK | CINEMARK HOLDINGS INC | 105,895 | $3.814M | 0.0% | $36.02 * | $31.76 | +17.9% | COM | 17243V102 |
| EXAS | EXACT SCIENCES CORP | 32,243 | $3.806M | 0.0% | $118.04 * | $55.80 | +80.6% | COM | 30063P105 |
| — | CYRUSONE INC | 65,557 | $3.797M | 0.0% | $57.92 | $55.06 | — | COM | 23283R100 |
| — | STORE CAP CORP | 114,511 | $3.796M | 0.0% | $33.15 | $25.47 | — | COM | 862121100 |
| — | COHEN & STEERS GLOBAL INC BL | 425,016 | $3.795M | 0.0% | $8.93 | $9.35 | — | COM | 19248M103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,777 | $3.792M | 0.0% | $61.38 | $73.67 | -17.5% | COM | 88224Q107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 130,630 | $3.79M | 0.0% | $29.01 | $27.48 | — | EMRNG MKT SVRG | 46138E784 |
| — | EXCHANGE LISTED FDS TR | 109,954 | $3.789M | 0.0% | $34.46 | $36.50 | — | HIGH YIELD ETF | 30151E814 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 77,394 | $3.745M | 0.0% | $48.39 * | $42.74 | +8.5% | COM UNIT PART IN | 65341B106 |
| OPTU | ALTICE USA INC | 153,602 | $3.743M | 0.0% | $24.37 * | $20.04 | +18.5% | CL A | 02156K103 |
| — | BLACKROCK ENH CAP & INC FD I | 236,963 | $3.742M | 0.0% | $15.79 | $16.17 | — | COM | 09256A109 |
| LBRDK | LIBERTY BROADBAND CORP | 36,571 | $3.739M | 0.0% | $102.24 * | $67.32 | +37.1% | COM SER C | 530307305 |
| PICB | INVESCO EXCHNG TRADED FD TR | 146,552 | $3.732M | 0.0% | $25.47 | $24.72 | — | INTL CORP BD | 46138E636 |
| IYY | ISHARES TR | 25,438 | $3.713M | 0.0% | $145.96 | $103.79 | — | DOW JONES US ETF | 464287846 |
| TDG | TRANSDIGM GROUP INC | 7,786 | $3.712M | 0.0% | $476.75 * | $233.86 | +48.5% | COM | 893641100 |
| TU | TELUS CORP | 100,308 | $3.706M | 0.0% | $36.95 * | $18.11 | +2.1% | COM | 87971M103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 208,056 | $3.683M | 0.0% | $17.70 | $20.25 | — | SPONSORED ADS | 874060205 |
| ESS | ESSEX PPTY TR INC | 12,572 | $3.676M | 0.0% | $292.40 * | $148.66 | +53.7% | COM | 297178105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 94,044 | $3.675M | 0.0% | $39.08 | $31.37 | — | NASD TECH DIV | 33738R118 |
| RHI | ROBERT HALF INTL INC | 64,316 | $3.667M | 0.0% | $57.02 * | $50.08 | +19.2% | COM | 770323103 |
| SLV | ISHARES SILVER TRUST | 256,518 | $3.66M | 0.0% | $14.27 | $16.24 | — | ISHARES | 46428Q109 |
| POR | PORTLAND GEN ELEC CO | 67,634 | $3.659M | 0.0% | $54.10 * | $40.56 | 0.0% | COM NEW | 736508847 |
| IX | ORIX CORP | 48,912 | $3.652M | 0.0% | $74.66 | $78.30 | — | SPONSORED ADR | 686330101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 84,997 | $3.637M | 0.0% | $42.79 | $39.79 | — | CONSUMR DISCRE | 33734X101 |
| SFBS | SERVISFIRST BANCSHARES INC | 104,878 | $3.592M | 0.0% | $34.25 * | $21.46 | +38.7% | COM | 81768T108 |
| — | KELLOGG CO | 67,296 | $3.592M | 0.0% | $53.38 * | $44.42 | -6.2% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 39,632 | $3.567M | 0.0% | $90.00 * | $56.33 | +33.2% | COM | 665859104 |
| — | CREE INC | 62,708 | $3.564M | 0.0% | $56.83 | $28.00 | — | COM | 225447101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 66,646 | $3.557M | 0.0% | $53.37 * | $49.72 | +11.8% | SHS | G66721104 |
| DEM | WISDOMTREE TR | 79,554 | $3.552M | 0.0% | $44.65 | $42.09 | — | EMER MKT HIGH FD | 97717W315 |
| — | VICTORY PORTFOLIOS II | 110,169 | $3.528M | 0.0% | $32.02 | $31.40 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CYPRESS SEMICONDUCTOR CORP | 158,692 | $3.519M | 0.0% | $22.18 | $15.36 | — | COM | 232806109 |
| SR | SPIRE INC | 41,827 | $3.511M | 0.0% | $83.94 | $81.39 | — | COM | 84857L101 |
| — | PACWEST BANCORP DEL | 90,164 | $3.509M | 0.0% | $38.92 | $45.81 | — | COM | 695263103 |
| — | SAGE THERAPEUTICS INC | 19,260 | $3.508M | 0.0% | $182.14 | $157.15 | — | COM | 78667J108 |
| CNC | CENTENE CORP DEL | 66,920 | $3.486M | 0.0% | $52.09 * | $49.46 | +9.2% | COM | 15135B101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 34,129 | $3.485M | 0.0% | $102.11 | $80.96 | +25.9% | COM | 40171V100 |
| FAF | FIRST AMERN FINL CORP | 65,002 | $3.484M | 0.0% | $53.60 * | $38.51 | +12.8% | COM | 31847R102 |
| IHF | ISHARES TR | 20,289 | $3.477M | 0.0% | $171.37 | $168.41 | — | US HLTHCR PR ETF | 464288828 |
| — | ADAMS DIVERSIFIED EQUITY FD | 224,452 | $3.476M | 0.0% | $15.49 | $15.33 | — | COM | 006212104 |
| FENY | FIDELITY | 202,050 | $3.474M | 0.0% | $17.19 | $15.62 | — | MSCI ENERGY IDX | 316092402 |
| FLTR | VANECK VECTORS ETF TR | 137,009 | $3.461M | 0.0% | $25.26 | $25.23 | — | INVT GRADE FLTG | 92189F486 |
| — | QTS RLTY TR INC | 74,525 | $3.442M | 0.0% | $46.19 | $45.35 | — | COM CL A | 74736A103 |
| CE | CELANESE CORP DEL | 31,451 | $3.397M | 0.0% | $108.01 * | $68.84 | +32.8% | COM | 150870103 |
| STAG | STAG INDL INC | 112,156 | $3.393M | 0.0% | $30.25 | $29.71 | — | COM | 85254J102 |
| — | EATON VANCE TAX MNGD GBL DV | 407,976 | $3.381M | 0.0% | $8.29 | $9.03 | — | COM | 27829F108 |
| BXMT | BLACKSTONE MTG TR INC | 94,540 | $3.367M | 0.0% | $35.61 | $31.27 | — | COM CL A | 09257W100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 62,275 | $3.356M | 0.0% | $53.89 | $56.64 | — | DEV MRK EX US | 33737J174 |
| MLN | VANECK VECTORS ETF TR | 161,733 | $3.355M | 0.0% | $20.74 | $20.41 | — | AMT FREE LONG MU | 92189F536 |
| HRTG | HERITAGE INS HLDGS INC | 215,853 | $3.354M | 0.0% | $15.54 * | $14.01 | +5.0% | COM | 42727J102 |
| — | K12 INC | 109,818 | $3.34M | 0.0% | $30.41 | $30.41 | — | COM | 48273U102 |
| ON | ON SEMICONDUCTOR CORP | 165,284 | $3.335M | 0.0% | $20.18 * | $18.55 | +11.4% | COM | 682189105 |
| CNP | CENTERPOINT ENERGY INC | 116,017 | $3.326M | 0.0% | $28.67 * | $22.48 | +9.8% | COM | 15189T107 |
| AVY | AVERY DENNISON CORP | 28,689 | $3.322M | 0.0% | $115.79 * | $83.36 | +16.9% | COM | 053611109 |
| DSX | DIANA SHIPPING INC | 1,004,671 | $3.321M | 0.0% | $3.31 * | $4.96 | -62.8% | COM | Y2066G104 |
| EPAM | EPAM SYS INC | 19,191 | $3.321M | 0.0% | $173.05 | $133.64 | +28.9% | COM | 29414B104 |
| UAA | UNDER ARMOUR INC | 128,806 | $3.32M | 0.0% | $25.78 * | $28.80 | -18.6% | CL A | 904311107 |
| VICI | VICI PPTYS INC | 150,388 | $3.309M | 0.0% | $22.00 * | $14.19 | +9.9% | COM | 925652109 |
| MCY | MERCURY GENL CORP NEW | 52,704 | $3.295M | 0.0% | $62.52 * | $55.82 | 0.0% | COM | 589400100 |
| ISTB | ISHARES TR | 65,322 | $3.292M | 0.0% | $50.40 | $49.23 | — | CORE 1 5 YR USD | 46432F859 |
| FPX | FIRST TR EXCHANGE TRADED FD | 42,253 | $3.288M | 0.0% | $77.82 | $60.19 | — | US EQTY OPPT ETF | 336920103 |
| ESNT | ESSENT GROUP LTD | 70,054 | $3.286M | 0.0% | $46.91 * | $41.63 | +1.2% | COM | G3198U102 |
| RPM | RPM INTL INC | 53,716 | $3.282M | 0.0% | $61.10 * | $51.36 | +15.0% | COM | 749685103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,577 | $3.271M | 0.0% | $55.84 * | $38.41 | +18.7% | COM | 416515104 |
| — | SIX FLAGS ENTMT CORP NEW | 66,036 | $3.268M | 0.0% | $49.49 | $59.72 | — | COM | 83001A102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 163,512 | $3.259M | 0.0% | $19.93 | $20.04 | — | COM CL A | 720190206 |
| — | EATON VANCE FLTING RATE INC | 239,857 | $3.233M | 0.0% | $13.48 | $13.88 | — | COM | 278279104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,805 | $3.232M | 0.0% | $192.32 * | $132.81 | +24.6% | SHS | G96629103 |
| — | CARLYLE GROUP L P | 142,785 | $3.232M | 0.0% | $22.64 | $18.48 | — | COM UTS LTD PTN | 14309L102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 33,199 | $3.227M | 0.0% | $97.20 * | $43.82 | +91.0% | COM | 04247X102 |
| — | CNOOC LTD | 18,825 | $3.224M | 0.0% | $171.26 | $164.61 | — | SPONSORED ADR | 126132109 |
| OTEX | OPEN TEXT CORP | 78,114 | $3.223M | 0.0% | $41.26 * | $32.07 | +4.8% | COM | 683715106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 63,826 | $3.217M | 0.0% | $50.40 | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 124,515 | $3.207M | 0.0% | $25.76 | $25.20 | — | US TREAS BD ETF | 46429B267 |
| — | OWENS ILL INC | 185,538 | $3.206M | 0.0% | $17.28 | $19.93 | — | COM NEW | 690768403 |
| BKU | BANKUNITED INC | 94,418 | $3.185M | 0.0% | $33.73 * | $27.52 | +0.4% | COM | 06652K103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 23,273 | $3.182M | 0.0% | $136.72 | $139.46 | — | NASDAQ INTERNT | 46137V530 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,285 | $3.174M | 0.0% | $80.79 | $71.19 | — | CL A | 512816109 |
| MUNI | PIMCO ETF TR | 57,719 | $3.172M | 0.0% | $54.96 | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| — | NEW YORK CMNTY BANCORP INC | 319,160 | $3.171M | 0.0% | $9.94 | $14.01 | — | COM | 649445103 |
| — | ENCANA CORP | 617,663 | $3.169M | 0.0% | $5.13 | $9.86 | — | COM | 292505104 |
| — | LIBERTY PPTY TR | 63,016 | $3.164M | 0.0% | $50.21 | $38.93 | — | SH BEN INT | 531172104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 85,935 | $3.161M | 0.0% | $36.78 | $24.24 | — | COM | 32054K103 |
| INBK | FIRST INTERNET BANCORP | 146,730 | $3.159M | 0.0% | $21.53 | $25.70 | -17.1% | COM | 320557101 |
| — | MATCH GROUP INC | 46,762 | $3.145M | 0.0% | $67.26 | $55.46 | — | COM | 57665R106 |
| PHG | KONINKLIJKE PHILIPS N V | 70,929 | $3.109M | 0.0% | $43.83 | $36.07 | — | NY REG SH NEW | 500472303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,373 | $3.102M | 0.0% | $113.32 * | $93.74 | +9.8% | COM | 874054109 |
| DBX | DROPBOX INC | 123,510 | $3.093M | 0.0% | $25.04 * | $24.72 | -6.5% | CL A | 26210C104 |
| — | ATLANTIC CAP BANCSHARES INC | 180,355 | $3.089M | 0.0% | $17.13 | $17.82 | — | COM | 048269203 |
| NEU | NEWMARKET CORP | 7,741 | $3.088M | 0.0% | $398.91 * | $307.00 | +17.3% | COM | 651587107 |
| CHE | CHEMED CORP NEW | 8,518 | $3.086M | 0.0% | $362.29 * | $185.37 | +76.5% | COM | 16359R103 |
| GBCI | GLACIER BANCORP INC NEW | 76,235 | $3.083M | 0.0% | $40.44 * | $26.63 | +24.6% | COM | 37637Q105 |
| TMHC | TAYLOR MORRISON HOME CORP | 146,720 | $3.075M | 0.0% | $20.96 * | $19.88 | 0.0% | COM | 87724P106 |
| UAL | UNITED CONTL HLDGS INC | 35,000 | $3.074M | 0.0% | $87.83 * | $67.72 | +25.0% | COM | 910047109 |
| — | IAC INTERACTIVECORP | 14,101 | $3.069M | 0.0% | $217.64 | $107.12 | — | COM | 44919P508 |
| ENR | ENERGIZER HLDGS INC NEW | 79,350 | $3.068M | 0.0% | $38.66 * | $34.83 | +0.5% | COM | 29272W109 |
| GDDY | GODADDY INC | 43,192 | $3.063M | 0.0% | $70.92 * | $60.58 | +24.5% | CL A | 380237107 |
| — | PHYSICIANS RLTY TR | 176,255 | $3.063M | 0.0% | $17.38 | $18.27 | — | COM | 71943U104 |
| — | EATON VANCE CORP | 70,796 | $3.059M | 0.0% | $43.21 | $40.25 | — | COM NON VTG | 278265103 |
| RAMP | LIVERAMP HLDGS INC | 62,995 | $3.055M | 0.0% | $48.50 * | $54.19 | 0.0% | COM | 53815P108 |
| IAI | ISHARES TR | 48,228 | $3.043M | 0.0% | $63.10 | $60.10 | — | US BR DEL SE ETF | 464288794 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 86,185 | $3.039M | 0.0% | $35.26 | $35.40 | — | EUROPE ALPHADEX | 33737J117 |
| CORT | CORCEPT THERAPEUTICS INC | 267,725 | $3.038M | 0.0% | $11.35 | $14.09 | -20.9% | COM | 218352102 |
| — | AERIE PHARMACEUTICALS INC | 102,978 | $3.036M | 0.0% | $29.48 | $32.61 | — | COM | 00771V108 |
| — | ISHARES TR | 121,916 | $3.031M | 0.0% | $24.86 | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 31,594 | $3.03M | 0.0% | $95.90 | $78.15 | — | DYNMC SOFTWARE | 46137V639 |
| CMS | CMS ENERGY CORP | 52,537 | $3.025M | 0.0% | $57.58 * | $35.10 | +31.6% | COM | 125896100 |
| LW | LAMB WESTON HLDGS INC | 47,743 | $3.024M | 0.0% | $63.34 * | $31.69 | +87.9% | COM | 513272104 |
| HUN | HUNTSMAN CORP | 148,067 | $3.024M | 0.0% | $20.42 * | $22.87 | -8.2% | COM | 447011107 |
| HIMX | HIMAX TECHNOLOGIES INC | 877,760 | $3.017M | 0.0% | $3.44 | $4.58 | — | SPONSORED ADR | 43289P106 |
| SNN | SMITH & NEPHEW PLC | 69,508 | $3.017M | 0.0% | $43.41 | $38.80 | — | SPDN ADR NEW | 83175M205 |
| — | REXNORD CORP NEW | 99,807 | $3.016M | 0.0% | $30.22 | $30.22 | — | COM | 76169B102 |
| BGS | B & G FOODS INC NEW | 146,323 | $3.013M | 0.0% | $20.59 * | $15.59 | -19.3% | COM | 05508R106 |
| LDOS | LEIDOS HLDGS INC | 37,592 | $3.009M | 0.0% | $80.04 * | $29.37 | +127.1% | COM | 525327102 |
| SFNC | SIMMONS 1ST NATL CORP | 129,020 | $3.001M | 0.0% | $23.26 * | $25.43 | -4.3% | CL A $1 PAR | 828730200 |
| — | PEOPLES UTAH BANCORP | 102,000 | $2.999M | 0.0% | $29.40 | $19.99 | — | COM | 712706209 |
| FCN | FTI CONSULTING INC | 35,764 | $2.998M | 0.0% | $83.83 | $82.21 | 0.0% | COM | 302941109 |
| HDG | PROSHARES TR | 65,574 | $2.998M | 0.0% | $45.72 | $44.75 | — | HD REPLICATION | 74347X294 |
| BIDU | BAIDU INC | 25,330 | $2.994M | 0.0% | $118.20 | $170.56 | — | SPON ADR REP A | 056752108 |
| — | TCF FINL CORP | 143,727 | $2.985M | 0.0% | $20.77 | $20.06 | — | COM | 872275102 |
| MC | MOELIS & CO | 85,318 | $2.984M | 0.0% | $34.98 * | $27.17 | -15.4% | CL A | 60786M105 |
| IIIV | I3 VERTICALS INC | 100,879 | $2.971M | 0.0% | $29.45 * | $16.47 | +50.2% | COM CL A | 46571Y107 |
| — | AON PLC | 15,343 | $2.967M | 0.0% | $193.38 | $149.02 | — | SHS CL A | G0408V102 |
| BFC | BANK FIRST NATL CORP | 43,000 | $2.965M | 0.0% | $68.95 * | $44.02 | +32.5% | COM | 06211J100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 128,363 | $2.962M | 0.0% | $23.08 | $25.10 | — | COM | 014491104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 342,555 | $2.961M | 0.0% | $8.64 * | $8.94 | -13.0% | COM | 42330P107 |
| — | INTRICON CORP | 126,650 | $2.939M | 0.0% | $23.21 | $27.63 | — | COM | 46121H109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 64,202 | $2.931M | 0.0% | $45.65 | $46.15 | — | CONSUMR STAPLE | 33734X119 |
| GDXJ | VANECK VECTORS ETF TR | 84,060 | $2.93M | 0.0% | $34.86 | $34.37 | — | JR GOLD MINERS E | 92189F791 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 115,753 | $2.918M | 0.0% | $25.21 | $25.35 | — | EMERG MKT ALPH | 33737J182 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,662 | $2.917M | 0.0% | $141.18 * | $88.53 | +26.7% | COM | 015271109 |
| NOK | NOKIA CORP | 580,140 | $2.915M | 0.0% | $5.02 | $5.55 | — | SPONSORED ADR | 654902204 |
| BMO | BANK MONTREAL QUE | 38,437 | $2.907M | 0.0% | $75.63 * | $54.86 | +5.0% | COM | 063671101 |
| ROL | ROLLINS INC | 80,892 | $2.905M | 0.0% | $35.91 * | $18.67 | +27.4% | COM | 775711104 |
| AOA | ISHARES TR | 52,615 | $2.902M | 0.0% | $55.16 | $52.82 | — | AGGRES ALLOC ETF | 464289859 |
| DGRW | WISDOMTREE TR | 66,410 | $2.901M | 0.0% | $43.68 | $36.90 | — | US QTLY DIV GRT | 97717X669 |
| — | BUCKEYE PARTNERS L P | 70,730 | $2.899M | 0.0% | $40.99 | $68.06 | — | UNIT LTD PARTN | 118230101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 127,319 | $2.899M | 0.0% | $22.77 | $22.91 | — | SR LN ETF | 46138G508 |
| PKG | PACKAGING CORP AMER | 30,409 | $2.897M | 0.0% | $95.27 * | $70.51 | +11.8% | COM | 695156109 |
| CDP | CORPORATE OFFICE PPTYS TR | 109,786 | $2.896M | 0.0% | $26.38 | $26.38 | — | SH BEN INT | 22002T108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 18,485 | $2.892M | 0.0% | $156.45 | $124.16 | — | SMLCP 600 GRTH | 921932794 |
| KSS | KOHLS CORP | 60,440 | $2.889M | 0.0% | $47.80 * | $63.31 | -4.7% | COM | 500255104 |
| CPT | CAMDEN PPTY TR | 27,769 | $2.887M | 0.0% | $103.96 * | $55.75 | +46.7% | SH BEN INT | 133131102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 518,184 | $2.886M | 0.0% | $5.57 | $7.22 | — | SPONSORED ADR | 05946K101 |
| — | WABCO HLDGS INC | 21,749 | $2.882M | 0.0% | $132.51 | $118.69 | — | COM | 92927K102 |
| NICE | NICE LTD | 20,988 | $2.88M | 0.0% | $137.22 | $115.96 | — | SPONSORED ADR | 653656108 |
| — | REATA PHARMACEUTICALS INC | 30,553 | $2.879M | 0.0% | $94.23 | $33.71 | — | CL A | 75615P103 |
| HYMB | SPDR SERIES TRUST | 49,125 | $2.874M | 0.0% | $58.50 | $56.59 | — | NUV HGHYLD MUN | 78464A284 |
| STLD | STEEL DYNAMICS INC | 95,170 | $2.872M | 0.0% | $30.18 * | $28.46 | -6.6% | COM | 858119100 |
| CGNX | COGNEX CORP | 59,562 | $2.868M | 0.0% | $48.15 * | $47.45 | -4.9% | COM | 192422103 |
| WTM | WHITE MTNS INS GROUP LTD | 2,840 | $2.863M | 0.0% | $1008.10 * | $624.63 | +54.0% | COM | G9618E107 |
| BOKF | BOK FINL CORP | 37,874 | $2.86M | 0.0% | $75.51 * | $69.34 | -1.9% | COM NEW | 05561Q201 |
| — | XEROX CORP | 80,681 | $2.86M | 0.0% | $35.45 | $34.02 | — | COM NEW | 984121608 |
| FIDU | FIDELITY | 71,837 | $2.855M | 0.0% | $39.74 | $32.76 | — | MSCI INDL INDX | 316092709 |
| EMHY | ISHARES INC | 59,869 | $2.852M | 0.0% | $47.64 | $46.54 | — | EM HGHYL BD ETF | 464286285 |
| FINX | GLOBAL X FDS | 96,825 | $2.851M | 0.0% | $29.44 | $29.14 | — | FINTECH ETF | 37954Y814 |
| — | VERSUM MATLS INC | 55,104 | $2.843M | 0.0% | $51.59 | $30.76 | — | COM | 92532W103 |
| NWL | NEWELL BRANDS INC | 184,029 | $2.838M | 0.0% | $15.42 * | $22.88 | -52.1% | COM | 651229106 |
| — | MACQUARIE INFRASTRUCTURE COR | 70,159 | $2.837M | 0.0% | $40.44 | $45.88 | — | COM | 55608B105 |
| — | REAVES UTIL INCOME FD | 78,904 | $2.834M | 0.0% | $35.92 | $31.31 | — | COM SH BEN INT | 756158101 |
| L | LOEWS CORP | 51,845 | $2.828M | 0.0% | $54.55 * | $43.02 | +15.9% | COM | 540424108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 215,050 | $2.827M | 0.0% | $13.15 | $13.14 | — | TR UNIT | 85208R101 |
| PRGS | PROGRESS SOFTWARE CORP | 64,588 | $2.818M | 0.0% | $43.63 | $43.32 | 0.0% | COM | 743312100 |
| DHI | D R HORTON INC | 65,228 | $2.814M | 0.0% | $43.14 * | $31.94 | +29.3% | COM | 23331A109 |
| HUBG | HUB GROUP INC | 66,980 | $2.812M | 0.0% | $41.98 * | $21.24 | -1.2% | CL A | 443320106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 45,827 | $2.811M | 0.0% | $61.34 | $62.51 | — | INTL HIGH ETF | 921946794 |
| — | JUNIPER NETWORKS INC | 105,631 | $2.81M | 0.0% | $26.60 | $26.61 | — | COM | 48203R104 |
| FFIN | FIRST FINL BANKSHARES | 90,680 | $2.8M | 0.0% | $30.88 * | $22.92 | +15.9% | COM | 32020R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,135 | $2.794M | 0.0% | $120.77 | $104.96 | — | COM | 29472R108 |
| EWZ | ISHARES INC | 63,970 | $2.79M | 0.0% | $43.61 | $40.78 | — | MSCI BRAZIL ETF | 464286400 |
| WNC | WABASH NATL CORP | 171,494 | $2.79M | 0.0% | $16.27 * | $12.73 | 0.0% | COM | 929566107 |
| — | ANDEAVOR LOGISTICS LP | 76,660 | $2.785M | 0.0% | $36.33 | $48.55 | — | COM UNIT LP INT | 03350F106 |
| WSO | WATSCO INC | 16,984 | $2.779M | 0.0% | $163.62 * | $147.24 | +6.7% | COM | 942622200 |
| — | HILL ROM HLDGS INC | 26,317 | $2.756M | 0.0% | $104.72 | $99.12 | — | COM | 431475102 |
| SLGN | SILGAN HOLDINGS INC | 89,966 | $2.754M | 0.0% | $30.61 * | $29.85 | 0.0% | COM | 827048109 |
| EEMV | ISHARES INC | 46,715 | $2.753M | 0.0% | $58.93 | $58.26 | — | MIN VOL EMRG MKT | 464286533 |
| AGO | ASSURED GUARANTY LTD | 65,200 | $2.745M | 0.0% | $42.10 * | $39.29 | 0.0% | COM | G0585R106 |
| — | COLUMBIA PPTY TR INC | 132,143 | $2.741M | 0.0% | $20.74 | $20.74 | — | COM NEW | 198287203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,450 | $2.74M | 0.0% | $19.10 | $18.29 | — | SPONSORED ADS A | 98980A105 |
| SDOG | ALPS ETF TR | 63,272 | $2.739M | 0.0% | $43.29 | $41.90 | — | SECTR DIV DOGS | 00162Q858 |
| VNO | VORNADO RLTY TR | 42,700 | $2.738M | 0.0% | $64.12 | $90.26 | — | SH BEN INT | 929042109 |
| EPC | EDGEWELL PERS CARE CO | 101,574 | $2.737M | 0.0% | $26.95 * | $38.17 | -14.8% | COM | 28035Q102 |
| DLN | WISDOMTREE TR | 28,201 | $2.735M | 0.0% | $96.98 | $81.36 | — | US LARGECAP DIVD | 97717W307 |
| RLI | RLI CORP | 31,763 | $2.714M | 0.0% | $85.45 * | $20.41 | +61.2% | COM | 749607107 |
| FTNT | FORTINET INC | 35,048 | $2.693M | 0.0% | $76.84 * | $9.60 | +71.5% | COM | 34959E109 |
| BKR | BAKER HUGHES A GE CO | 108,908 | $2.688M | 0.0% | $24.68 * | $23.56 | -15.3% | CL A | 05722G100 |
| LNTH | LANTHEUS HLDGS INC | 94,915 | $2.686M | 0.0% | $28.30 * | $25.39 | 0.0% | COM | 516544103 |
| PIPR | PIPER JAFFRAY COS | 36,139 | $2.683M | 0.0% | $74.24 | $75.59 | 0.0% | COM | 724078100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,392 | $2.677M | 0.0% | $97.73 | $79.18 | +24.1% | COM | 33616C100 |
| PRLB | PROTO LABS INC | 22,976 | $2.673M | 0.0% | $116.34 * | $81.55 | +32.0% | COM | 743713109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,134 | $2.664M | 0.0% | $59.02 | $54.95 | — | GLB EX US ETF | 922042676 |
| IYJ | ISHARES TR | 16,826 | $2.66M | 0.0% | $158.09 | $149.26 | — | US INDUSTRIALS | 464287754 |
| — | FLAGSTAR BANCORP INC | 80,235 | $2.659M | 0.0% | $33.14 | $33.14 | — | COM PAR .001 | 337930705 |
| ALB | ALBEMARLE CORP | 38,189 | $2.655M | 0.0% | $69.52 * | $88.85 | -24.2% | COM | 012653101 |
| RLJ | RLJ LODGING TR | 149,264 | $2.648M | 0.0% | $17.74 | $17.74 | — | COM | 74965L101 |
| GLOB | GLOBANT S A | 26,047 | $2.645M | 0.0% | $101.55 * | $49.41 | +76.4% | COM | L44385109 |
| PBA | PEMBINA PIPELINE CORP | 71,091 | $2.643M | 0.0% | $37.18 * | $21.98 | +14.3% | COM | 706327103 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,725 | $2.641M | 0.0% | $21.35 | $21.04 | — | BULSHS 2022 CB | 46138J882 |
| TREX | TREX CO INC | 36,266 | $2.637M | 0.0% | $72.71 * | $33.22 | +2.0% | COM | 89531P105 |
| — | BRYN MAWR BK CORP | 70,405 | $2.629M | 0.0% | $37.34 | $35.11 | — | COM | 117665109 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,323 | $2.619M | 0.0% | $17.42 | $16.86 | — | COM | 09258A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,649 | $2.614M | 0.0% | $65.93 | $63.30 | — | INTER TERM TREAS | 92206C706 |
| NBHC | NATIONAL BK HLDGS CORP | 71,938 | $2.609M | 0.0% | $36.27 * | $30.28 | +0.3% | CL A | 633707104 |
| DELL | DELL TECHNOLOGIES INC | 51,224 | $2.608M | 0.0% | $50.91 * | $24.75 | +15.6% | CL C | 24703L202 |
| — | COHEN & STEERS INFRASTRUCTUR | 100,348 | $2.6M | 0.0% | $25.91 | $21.25 | — | COM | 19248A109 |
| — | LEXINGTON REALTY TRUST | 275,963 | $2.597M | 0.0% | $9.41 | $9.41 | — | COM | 529043101 |
| ACA | ARCOSA INC | 68,812 | $2.589M | 0.0% | $37.62 * | $29.73 | +12.4% | COM | 039653100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 68,636 | $2.588M | 0.0% | $37.71 * | $32.36 | 0.0% | COM | 459044103 |
| — | CBRE CLARION GLOBAL REAL EST | 349,065 | $2.588M | 0.0% | $7.41 | $7.54 | — | COM | 12504G100 |
| — | INDEXIQ ETF TR | 104,025 | $2.582M | 0.0% | $24.82 | $27.92 | — | IQ CHAIKIN US | 45409B396 |
| — | FIRST MIDWEST BANCORP DEL | 125,787 | $2.575M | 0.0% | $20.47 | $20.47 | — | COM | 320867104 |
| ICVT | ISHARES TR | 43,207 | $2.574M | 0.0% | $59.57 | $53.95 | — | CONV BD ETF | 46435G102 |
| OKTA | OKTA INC | 20,868 | $2.57M | 0.0% | $123.16 * | $52.44 | +106.9% | CL A | 679295105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 192,636 | $2.569M | 0.0% | $13.34 | $12.87 | — | COM | 6706ER101 |
| — | CERIDIAN HCM HLDG INC | 51,086 | $2.566M | 0.0% | $50.23 | $39.53 | +28.0% | COM | 15677J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 360,669 | $2.558M | 0.0% | $7.09 | $7.59 | — | SPONSORED ADR | 86562M209 |
| HCSG | HEALTHCARE SVCS GRP INC | 84,184 | $2.556M | 0.0% | $30.36 * | $35.92 | -8.0% | COM | 421906108 |
| ABR | ARBOR RLTY TR INC | 210,924 | $2.555M | 0.0% | $12.11 | $11.11 | — | COM | 038923108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 162,449 | $2.542M | 0.0% | $15.65 | $15.19 | — | COM SHS BN INT | 09257D102 |
| SMB | VANECK VECTORS ETF TR | 143,211 | $2.537M | 0.0% | $17.72 | $17.69 | — | AMT FREE SHORT M | 92189F528 |
| RRX | REGAL BELOIT CORP | 30,929 | $2.528M | 0.0% | $81.74 | $80.55 | 0.0% | COM | 758750103 |
| XSD | SPDR SERIES TRUST | 29,935 | $2.522M | 0.0% | $84.25 | $57.78 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIMCO DYNAMIC INCOME FD | 78,644 | $2.518M | 0.0% | $32.02 | $29.55 | — | SHS | 72201Y101 |
| WDAY | WORKDAY INC | 12,189 | $2.507M | 0.0% | $205.68 | $174.37 | +15.8% | CL A | 98138H101 |
| WCC | WESCO INTL INC | 49,484 | $2.506M | 0.0% | $50.64 | $50.86 | 0.0% | COM | 95082P105 |
| WDFC | WD-40 CO | 15,858 | $2.505M | 0.0% | $157.96 * | $77.52 | +90.8% | COM | 929236107 |
| COWZ | PACER FDS TR | 87,528 | $2.505M | 0.0% | $28.62 | $28.89 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 87,943 | $2.502M | 0.0% | $28.45 | $25.11 | — | NASDAQ CYB ETF | 33734X846 |
| EFX | EQUIFAX INC | 18,366 | $2.497M | 0.0% | $135.96 * | $100.20 | +18.7% | COM | 294429105 |
| — | RITCHIE BROS AUCTIONEERS | 75,199 | $2.494M | 0.0% | $33.17 | $29.60 | — | COM | 767744105 |
| SNBR | SLEEP NUMBER CORP | 61,597 | $2.482M | 0.0% | $40.29 * | $37.36 | +3.4% | COM | 83125X103 |
| PENN | PENN NATL GAMING INC | 126,960 | $2.476M | 0.0% | $19.50 * | $17.58 | +15.4% | COM | 707569109 |
| — | SPDR SERIES TRUST | 36,567 | $2.474M | 0.0% | $67.66 | $68.96 | — | S&P 600 SML CAP | 78464A813 |
| HEI/A | HEICO CORP NEW | 23,958 | $2.474M | 0.0% | $103.26 * | $59.63 | +53.0% | CL A | 422806208 |
| EHC | ENCOMPASS HEALTH CORP | 38,975 | $2.472M | 0.0% | $63.43 * | $44.54 | +0.2% | COM | 29261A100 |
| MSTR | MICROSTRATEGY INC | 17,179 | $2.462M | 0.0% | $143.31 * | $14.12 | 0.0% | CL A NEW | 594972408 |
| CZA | INVESCO EXCHANGE TRADED FD T | 34,419 | $2.462M | 0.0% | $71.53 | $64.37 | — | ZACKS MID CAP | 46137Y401 |
| — | AMCOR PLC | 207,846 | $2.459M | 0.0% | $11.83 * | $8.56 | 0.0% | ORD | G0250X107 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,366 | $2.459M | 0.0% | $40.07 * | $41.19 | 0.0% | COM | 410120109 |
| AME | AMETEK INC NEW | 27,031 | $2.456M | 0.0% | $90.86 * | $65.75 | +24.6% | COM | 031100100 |
| TNDM | TANDEM DIABETES CARE INC | 37,847 | $2.446M | 0.0% | $64.63 | $47.29 | +36.5% | COM NEW | 875372203 |
| DIOD | DIODES INC | 67,123 | $2.44M | 0.0% | $36.35 * | $35.36 | 0.0% | COM | 254543101 |
| COLD | AMERICOLD RLTY TR | 74,516 | $2.437M | 0.0% | $32.70 | $32.02 | — | COM | 03064D108 |
| CPF | CENTRAL PAC FINL CORP | 81,244 | $2.434M | 0.0% | $29.96 * | $21.77 | 0.0% | COM NEW | 154760409 |
| QDEF | FLEXSHARES TR | 54,059 | $2.431M | 0.0% | $44.97 | $44.82 | — | QLT DIV DEF IDX | 33939L845 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,367 | $2.426M | 0.0% | $57.26 | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| OCFC | OCEANFIRST FINL CORP | 97,349 | $2.416M | 0.0% | $24.82 * | $17.67 | +5.3% | COM | 675234108 |
| — | AMERICAN EQTY INVT LIFE HLD | 88,828 | $2.413M | 0.0% | $27.16 | $27.16 | — | COM | 025676206 |
| WES | WESTERN MIDSTREAM PARTNERS L | 78,383 | $2.409M | 0.0% | $30.73 | $31.19 | — | COM UNIT LP INT | 958669103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 148,218 | $2.397M | 0.0% | $16.17 | $28.86 | — | COM | 875465106 |
| — | KANSAS CITY SOUTHERN | 19,737 | $2.396M | 0.0% | $121.40 | $99.41 | — | COM NEW | 485170302 |
| — | NUVEEN CR STRATEGIES INCM FD | 300,623 | $2.396M | 0.0% | $7.97 | $8.41 | — | COM SHS | 67073D102 |
| TDC | TERADATA CORP DEL | 66,605 | $2.387M | 0.0% | $35.84 * | $38.98 | 0.0% | COM | 88076W103 |
| — | NUANCE COMMUNICATIONS INC | 148,946 | $2.387M | 0.0% | $16.03 | $15.74 | — | COM | 67020Y100 |
| PID | INVESCO EXCHANGE TRADED FD T | 146,243 | $2.385M | 0.0% | $16.31 | $15.94 | — | INTL DIVI ACHI | 46137V548 |
| — | WELLS FARGO MULTI SECTOR INC | 189,611 | $2.381M | 0.0% | $12.56 | $12.70 | — | COM | 94987D101 |
| FDIS | FIDELITY | 52,076 | $2.38M | 0.0% | $45.70 | $38.32 | — | MSCI CONSM DIS | 316092204 |
| — | PUTNAM PREMIER INCOME TR | 463,170 | $2.375M | 0.0% | $5.13 | $5.16 | — | SH BEN INT | 746853100 |
| ZS | ZSCALER INC | 30,897 | $2.372M | 0.0% | $76.77 * | $47.24 | +50.8% | COM | 98980G102 |
| TAP | MOLSON COORS BREWING CO | 42,182 | $2.371M | 0.0% | $56.21 * | $58.61 | -16.6% | CL B | 60871R209 |
| DES | WISDOMTREE TR | 87,449 | $2.371M | 0.0% | $27.11 | $33.24 | — | US SMALLCAP DIVD | 97717W604 |
| — | QURATE RETAIL INC | 192,092 | $2.362M | 0.0% | $12.30 | $21.10 | — | COM SER A | 74915M100 |
| SAN | BANCO SANTANDER SA | 515,421 | $2.36M | 0.0% | $4.58 | $5.82 | — | ADR | 05964H105 |
| RRC | RANGE RES CORP | 337,479 | $2.355M | 0.0% | $6.98 * | $16.29 | -46.7% | COM | 75281A109 |
| — | HORIZON THERAPEUTICS PUB LTD | 98,438 | $2.355M | 0.0% | $23.92 | $23.92 | — | SHS | G46188101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 200,775 | $2.337M | 0.0% | $11.64 * | $5.66 | +4.0% | COM | 70806A106 |
| — | WRIGHT MED GROUP N V | 77,961 | $2.329M | 0.0% | $29.87 | $28.35 | — | ORD SHS | N96617118 |
| MDYG | SPDR SERIES TRUST | 42,719 | $2.323M | 0.0% | $54.38 | $78.68 | — | S&P 400 MDCP GRW | 78464A821 |
| LEA | LEAR CORP | 16,681 | $2.321M | 0.0% | $139.14 * | $103.82 | +17.7% | COM NEW | 521865204 |
| AD | UNITED STATES CELLULAR CORP | 51,822 | $2.319M | 0.0% | $44.75 * | $26.23 | +3.1% | COM | 911684108 |
| SGI | TEMPUR SEALY INTL INC | 31,573 | $2.318M | 0.0% | $73.42 * | $14.50 | +11.2% | COM | 88023U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 406,935 | $2.312M | 0.0% | $5.68 | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| — | RIVERNORTH DOUBLELINE STRATE | 135,712 | $2.307M | 0.0% | $17.00 | $17.51 | — | COM | 76882G107 |
| — | MASONITE INTL CORP NEW | 43,749 | $2.306M | 0.0% | $52.71 | $57.33 | — | COM | 575385109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 70,917 | $2.306M | 0.0% | $32.52 | $30.53 | — | DWA UTILS MUMT | 46137V795 |
| MASI | MASIMO CORP | 15,442 | $2.303M | 0.0% | $149.14 * | $113.55 | +20.8% | COM | 574795100 |
| — | DUFF & PHELPS GLB UTL INC FD | 150,208 | $2.3M | 0.0% | $15.31 | $15.19 | — | COM | 26433C105 |
| ITUB | ITAU UNIBANCO HLDG SA | 244,540 | $2.298M | 0.0% | $9.40 | $10.91 | — | SPON ADR REP PFD | 465562106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 57,873 | $2.295M | 0.0% | $39.66 * | $27.59 | 0.0% | COM CL A | 32055Y201 |
| — | CORE LABORATORIES N V | 43,677 | $2.294M | 0.0% | $52.52 | $114.73 | — | COM | N22717107 |
| RGLD | ROYAL GOLD INC | 22,391 | $2.287M | 0.0% | $102.14 * | $89.63 | +0.5% | COM | 780287108 |
| — | Y MABS THERAPEUTICS INC | 100,000 | $2.287M | 0.0% | $22.87 | $22.87 | — | COM | 984241109 |
| — | PARSLEY ENERGY INC | 118,583 | $2.286M | 0.0% | $19.28 | $27.78 | — | CL A | 701877102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 38,736 | $2.279M | 0.0% | $58.83 | $56.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| INCY | INCYTE CORP | 26,837 | $2.278M | 0.0% | $84.88 * | $85.39 | -6.0% | COM | 45337C102 |
| TOTL | SSGA ACTIVE ETF TR | 46,381 | $2.276M | 0.0% | $49.07 | $49.08 | — | SPDR TR TACTIC | 78467V848 |
| — | EATON VANCE MUN INCOME 2028 | 109,393 | $2.247M | 0.0% | $20.54 | $19.74 | — | SHS | 27829U105 |
| E | ENI S P A | 67,948 | $2.244M | 0.0% | $33.03 | $31.10 | — | SPONSORED ADR | 26874R108 |
| WU | WESTERN UN CO | 112,452 | $2.24M | 0.0% | $19.92 | $18.78 | — | COM | 959802109 |
| MTZ | MASTEC INC | 43,540 | $2.233M | 0.0% | $51.29 * | $43.66 | +13.1% | COM | 576323109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 40,934 | $2.23M | 0.0% | $54.48 | $40.40 | — | WTR ETF | 33733B100 |
| TRNO | TERRENO RLTY CORP | 45,261 | $2.226M | 0.0% | $49.18 | $33.95 | — | COM | 88146M101 |
| — | CONCHO RES INC | 21,484 | $2.221M | 0.0% | $103.38 | $118.65 | — | COM | 20605P101 |
| — | BLACKSTONE GSO STRATEGIC CR | 151,075 | $2.219M | 0.0% | $14.69 | $14.66 | — | COM SHS BEN IN | 09257R101 |
| EQNR | EQUINOR ASA | 112,317 | $2.219M | 0.0% | $19.76 | $27.12 | — | SPONSORED ADR | 29446M102 |
| — | PENN VA CORP NEW | 72,020 | $2.21M | 0.0% | $30.69 | $30.69 | — | COM | 70788V102 |
| FFBC | FIRST FINL BANCORP OH | 91,069 | $2.206M | 0.0% | $24.22 * | $16.94 | +7.1% | COM | 320209109 |
| CNH | CNH INDL N V | 213,802 | $2.198M | 0.0% | $10.28 * | $7.28 | +6.1% | SHS | N20944109 |
| — | CARTER BK & TR MARTINSVILLE | 111,255 | $2.198M | 0.0% | $19.76 | $19.19 | — | COM | 146102108 |
| MAC | MACERICH CO | 65,551 | $2.194M | 0.0% | $33.47 | $68.66 | — | COM | 554382101 |
| AAON | AAON INC | 43,569 | $2.193M | 0.0% | $50.33 * | $22.60 | +35.4% | COM PAR $0.004 | 000360206 |
| M | MACYS INC | 102,484 | $2.189M | 0.0% | $21.36 * | $35.14 | -35.3% | COM | 55616P104 |
| — | NABORS INDUSTRIES LTD | 753,971 | $2.185M | 0.0% | $2.90 | $4.64 | — | SHS | G6359F103 |
| BANX | STONECASTLE FINL CORP | 100,312 | $2.183M | 0.0% | $21.76 * | $9.19 | +24.0% | COM | 861780104 |
| — | AVALARA INC | 30,324 | $2.183M | 0.0% | $71.99 | $61.37 | — | COM | 05338G106 |
| HBNC | HORIZON BANCORP INC | 133,557 | $2.182M | 0.0% | $16.34 | $16.77 | -3.5% | COM | 440407104 |
| — | HERSHA HOSPITALITY TR | 131,967 | $2.181M | 0.0% | $16.53 | $16.53 | — | PR SHS BEN INT | 427825500 |
| AROC | ARCHROCK INC | 205,833 | $2.181M | 0.0% | $10.60 * | $6.66 | 0.0% | COM | 03957W106 |
| — | EATON VANCE MUN BD FD | 175,636 | $2.179M | 0.0% | $12.41 | $12.46 | — | COM | 27827X101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 45,130 | $2.165M | 0.0% | $47.97 | $46.42 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK MUNIYIELD QLTY FD | 163,905 | $2.162M | 0.0% | $13.19 | $13.79 | — | COM | 09254E103 |
| — | FIRST DATA CORP NEW | 79,746 | $2.16M | 0.0% | $27.09 | $18.77 | — | COM CL A | 32008D106 |
| — | VOYA PRIME RATE TR | 452,595 | $2.16M | 0.0% | $4.77 | $5.06 | — | SH BEN INT | 92913A100 |
| — | PREFERRED APT CMNTYS INC | 144,380 | $2.159M | 0.0% | $14.95 | $15.13 | — | COM | 74039L103 |
| MFIN | MEDALLION FINL CORP | 320,820 | $2.159M | 0.0% | $6.73 * | $4.39 | +30.1% | COM | 583928106 |
| ERIC | ERICSSON | 223,568 | $2.142M | 0.0% | $9.58 | $8.83 | — | ADR B SEK 10 | 294821608 |
| EME | EMCOR GROUP INC | 24,278 | $2.142M | 0.0% | $88.23 * | $58.08 | +36.2% | COM | 29084Q100 |
| HTO | SJW GROUP | 35,199 | $2.139M | 0.0% | $60.77 | $61.54 | 0.0% | COM | 784305104 |
| CNOB | CONNECTONE BANCORP INC NEW | 94,457 | $2.137M | 0.0% | $22.62 * | $19.06 | -4.8% | COM | 20786W107 |
| CCB | COASTAL FINL CORP WA | 137,509 | $2.123M | 0.0% | $15.44 * | $16.45 | -1.1% | COM NEW | 19046P209 |
| MYGN | MYRIAD GENETICS INC | 76,427 | $2.122M | 0.0% | $27.77 | $27.74 | +1.8% | COM | 62855J104 |
| — | ECHO GLOBAL LOGISTICS INC | 101,689 | $2.12M | 0.0% | $20.85 | $22.09 | — | COM | 27875T101 |
| FSTA | FIDELITY | 60,861 | $2.116M | 0.0% | $34.77 | $30.51 | — | CONSMR STAPLES | 316092303 |
| — | TEMPLETON DRAGON FD INC | 109,669 | $2.115M | 0.0% | $19.29 | $20.27 | — | COM | 88018T101 |
| JD | JD COM INC | 68,944 | $2.099M | 0.0% | $30.44 | $33.90 | — | SPON ADR CL A | 47215P106 |
| — | DENNYS CORP | 102,006 | $2.095M | 0.0% | $20.54 | $20.54 | — | COM | 24869P104 |
| — | SCHNITZER STL INDS | 80,030 | $2.094M | 0.0% | $26.17 | $26.17 | — | CL A | 806882106 |
| — | PLURALSIGHT INC | 68,136 | $2.09M | 0.0% | $30.67 | $31.63 | — | COM CL A | 72941B106 |
| — | MEDICINES CO | 57,119 | $2.085M | 0.0% | $36.50 | $30.70 | — | COM | 584688105 |
| CCJ | CAMECO CORP | 194,443 | $2.084M | 0.0% | $10.72 | $10.79 | -2.7% | COM | 13321L108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 74,052 | $2.082M | 0.0% | $28.12 * | $22.19 | 0.0% | COM NEW | 205826209 |
| BCS | BARCLAYS PLC | 274,101 | $2.081M | 0.0% | $7.59 | $10.47 | — | ADR | 06738E204 |
| CDL | VICTORY PORTFOLIOS II | 44,266 | $2.077M | 0.0% | $46.92 | $43.78 | — | VCSHS US LRG CAP | 92647N865 |
| — | MANTECH INTL CORP | 31,532 | $2.076M | 0.0% | $65.84 | $62.43 | — | CL A | 564563104 |
| RMBS | RAMBUS INC DEL | 171,912 | $2.069M | 0.0% | $12.04 * | $13.22 | -13.4% | COM | 750917106 |
| CORP | PIMCO ETF TR | 19,266 | $2.069M | 0.0% | $107.39 | $103.30 | — | INV GRD CRP BD | 72201R817 |
| — | PACIFIC PREMIER BANCORP | 66,961 | $2.068M | 0.0% | $30.88 | $37.78 | — | COM | 69478X105 |
| KDP | KEURIG DR PEPPER INC | 71,846 | $2.068M | 0.0% | $28.78 * | $19.67 | +23.1% | COM | 49271V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,501 | $2.065M | 0.0% | $33.04 * | $24.72 | +38.6% | COM | 868459108 |
| — | WNS HOLDINGS LTD | 34,788 | $2.063M | 0.0% | $59.30 | $48.09 | — | SPON ADR | 92932M101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 76,483 | $2.061M | 0.0% | $26.95 * | $23.37 | 0.0% | ORD | G36738105 |
| IBN | ICICI BK LTD | 162,851 | $2.06M | 0.0% | $12.65 | $10.74 | — | ADR | 45104G104 |
| — | NATIONAL INSTRS CORP | 48,885 | $2.055M | 0.0% | $42.04 | $36.38 | — | COM | 636518102 |
| — | ALLIANZGI CON INCM 2024 TARG | 221,869 | $2.054M | 0.0% | $9.26 | $9.08 | — | COM | 01883H102 |
| — | ENVESTNET INC | 29,962 | $2.051M | 0.0% | $68.45 | $43.34 | — | COM | 29404K106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 86,811 | $2.048M | 0.0% | $23.59 | $22.35 | — | COM | 55608D101 |
| AADR | ADVISORSHARES TR | 41,172 | $2.046M | 0.0% | $49.69 | $54.54 | — | ADVISORSHS ETF | 00768Y206 |
| MORN | MORNINGSTAR INC | 14,200 | $2.044M | 0.0% | $143.94 * | $106.50 | +29.6% | COM | 617700109 |
| FIVE | FIVE BELOW INC | 17,025 | $2.044M | 0.0% | $120.06 * | $61.58 | +113.7% | COM | 33829M101 |
| — | MAGELLAN HEALTH INC | 27,511 | $2.042M | 0.0% | $74.22 | $74.22 | — | COM NEW | 559079207 |
| PTLC | PACER FDS TR | 66,674 | $2.04M | 0.0% | $30.60 | $30.06 | — | TRENDP US LAR CP | 69374H105 |
| RIG | TRANSOCEAN LTD | 315,204 | $2.03M | 0.0% | $6.44 * | $13.47 | -44.8% | REG SHS | H8817H100 |
| — | TRI CONTL CORP | 75,374 | $2.029M | 0.0% | $26.92 | $25.19 | — | COM | 895436103 |
| HRTX | HERON THERAPEUTICS INC | 108,461 | $2.027M | 0.0% | $18.69 * | $23.22 | -14.0% | COM | 427746102 |
| — | WESTERN ASSET EMRG MKT DEBT | 141,657 | $2.026M | 0.0% | $14.30 | $13.79 | — | COM | 95766A101 |
| — | NUVEEN HIGH INCOME NOVEMBER | 204,500 | $2.025M | 0.0% | $9.90 | $10.03 | — | COM | 67077N106 |
| — | INVESCO MUN OPPORTUNITY TR | 165,314 | $2.023M | 0.0% | $12.24 | $12.26 | — | COM | 46132C107 |
| SCI | SERVICE CORP INTL | 43,105 | $2.02M | 0.0% | $46.86 * | $28.77 | +50.0% | COM | 817565104 |
| BWB | BRIDGEWATER BANCSHARES INC | 175,000 | $2.02M | 0.0% | $11.54 * | $12.78 | -14.8% | COM ACCD INV | 108621103 |
| MKSI | MKS INSTRUMENT INC | 25,668 | $2.016M | 0.0% | $78.54 * | $83.97 | -4.4% | COM | 55306N104 |
| ALV | AUTOLIV INC | 28,585 | $2.016M | 0.0% | $70.53 * | $56.74 | +10.1% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,802 | $2.014M | 0.0% | $37.43 | $35.39 | — | COM C SIRIUSXM | 531229607 |
| — | MARVELL TECHNOLOGY GROUP LTD | 83,575 | $2.011M | 0.0% | $24.06 | $21.33 | — | ORD | G5876H105 |
| JACK | JACK IN THE BOX INC | 24,761 | $2.009M | 0.0% | $81.14 | $81.24 | -0.5% | COM | 466367109 |
| — | TERRITORIAL BANCORP INC | 65,000 | $2.009M | 0.0% | $30.91 | $23.52 | — | COM | 88145X108 |
| — | AMARIN CORP PLC | 102,832 | $2.008M | 0.0% | $19.53 | $20.47 | — | SPONS ADR NEW | 023111206 |
| ASHR | DBX ETF TR | 70,873 | $2.008M | 0.0% | $28.33 | $28.33 | — | XTRACK HRVST CSI | 233051879 |
| ACWI | ISHARES TR | 27,215 | $2.006M | 0.0% | $73.71 | $65.47 | — | MSCI ACWI ETF | 464288257 |
| OSK | OSHKOSH CORP | 24,046 | $2.005M | 0.0% | $83.38 * | $62.96 | +12.0% | COM | 688239201 |
| SCHX | SCHWAB STRATEGIC TR | 28,593 | $2.004M | 0.0% | $70.09 | $67.24 | — | US LRG CAP ETF | 808524201 |
| — | WPX ENERGY INC | 176,123 | $2.003M | 0.0% | $11.37 | $15.19 | — | COM | 98212B103 |
| — | COHERENT INC | 14,676 | $2.002M | 0.0% | $136.41 | $152.42 | — | COM | 192479103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 44,221 | $1.997M | 0.0% | $45.16 | $42.48 | — | MID CP GR ALPH | 33737M102 |
| LKNCY | LUCKIN COFFEE INC | 102,396 | $1.995M | 0.0% | $19.48 | $19.48 | — | SPONSORED ADS | 54951L109 |
| EPR | EPR PPTYS | 26,845 | $1.995M | 0.0% | $74.32 | $63.98 | — | COM SH BEN INT | 26884U109 |
| BLV | VANGUARD BD INDEX FD INC | 20,470 | $1.992M | 0.0% | $97.31 | $94.46 | — | LONG TERM BOND | 921937793 |
| LITE | LUMENTUM HLDGS INC | 37,416 | $1.991M | 0.0% | $53.21 | $49.42 | +7.8% | COM | 55024U109 |
| EES | WISDOMTREE TR | 55,115 | $1.984M | 0.0% | $36.00 | $36.00 | — | US SMALLCAP FUND | 97717W562 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,247 | $1.983M | 0.0% | $24.11 | $24.01 | — | BULSHS 2020 HY | 46138J601 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 141,195 | $1.983M | 0.0% | $14.04 | $16.47 | — | COM SHS | 33740D107 |
| AGNC | AGNC INVT CORP | 118,402 | $1.978M | 0.0% | $16.71 | $18.02 | — | COM | 00123Q104 |
| NPKI | NEWPARK RES INC | 266,303 | $1.976M | 0.0% | $7.42 * | $7.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| LYFT | LYFT INC | 29,945 | $1.971M | 0.0% | $65.82 * | $60.12 | 0.0% | CL A COM | 55087P104 |
| XHB | SPDR SERIES TRUST | 47,172 | $1.971M | 0.0% | $41.78 | $40.55 | — | S&P HOMEBUILD | 78464A888 |
| EWJ | ISHARES INC | 36,128 | $1.971M | 0.0% | $54.56 | $51.63 | — | MSCI JPN ETF NEW | 46434G822 |
| MSA | MSA SAFETY INC | 18,675 | $1.966M | 0.0% | $105.27 | $57.48 | +82.7% | COM | 553498106 |
| ILF | ISHARES TR | 58,200 | $1.963M | 0.0% | $33.73 | $32.72 | — | LATN AMER 40 ETF | 464287390 |
| — | CYBERARK SOFTWARE LTD | 15,353 | $1.961M | 0.0% | $127.73 | $67.32 | — | SHS | M2682V108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 37,530 | $1.957M | 0.0% | $52.14 | $49.75 | — | COM SHS | 33735J101 |
| — | SEATTLE GENETICS INC | 28,267 | $1.955M | 0.0% | $69.16 | $56.65 | — | COM | 812578102 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 83,876 | $1.955M | 0.0% | $23.31 | $23.51 | — | GBL SRT TRM HY | 46138E669 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 200,342 | $1.952M | 0.0% | $9.74 | $9.65 | — | COM SHS | 6706EN100 |
| ADC | AGREE REALTY CORP | 30,493 | $1.951M | 0.0% | $63.98 | $50.97 | — | COM | 008492100 |
| — | SPDR SERIES TRUST | 72,178 | $1.951M | 0.0% | $27.03 | $28.35 | — | S&P OILGAS EXP | 78464A730 |
| ETSY | ETSY INC | 31,826 | $1.95M | 0.0% | $61.27 * | $51.66 | +26.3% | COM | 29786A106 |
| LNC | LINCOLN NATL CORP IND | 30,192 | $1.945M | 0.0% | $64.42 * | $37.61 | +24.6% | COM | 534187109 |
| — | BLACKROCK ENERGY & RES TR | 164,162 | $1.94M | 0.0% | $11.82 | $13.48 | — | COM | 09250U101 |
| — | PATTERN ENERGY GROUP INC | 83,950 | $1.937M | 0.0% | $23.07 | $18.78 | — | CL A | 70338P100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 160,011 | $1.931M | 0.0% | $12.07 | $12.07 | — | COM | 101119105 |
| HOG | HARLEY DAVIDSON INC | 53,572 | $1.93M | 0.0% | $36.03 | $47.46 | -23.4% | COM | 412822108 |
| TDS | TELEPHONE & DATA SYS INC | 63,463 | $1.929M | 0.0% | $30.40 * | $31.23 | 0.0% | COM NEW | 879433829 |
| XYLD | GLOBAL X FDS | 39,528 | $1.928M | 0.0% | $48.78 | $46.46 | — | S&P 500 COVERED | 37954Y475 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31,387 | $1.926M | 0.0% | $61.36 | $54.90 | — | COM SHS | 33734Y109 |
| MTX | MINERALS TECHNOLOGIES INC | 35,929 | $1.923M | 0.0% | $53.52 * | $56.57 | 0.0% | COM | 603158106 |
| — | INVESCO TR INVT GRADE MUNS | 151,970 | $1.921M | 0.0% | $12.64 | $13.04 | — | COM | 46131M106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 71,042 | $1.914M | 0.0% | $26.94 | $26.01 | — | DORSEY WRIGHT | 33738R878 |
| EXR | EXTRA SPACE STORAGE INC | 17,959 | $1.914M | 0.0% | $106.58 * | $67.12 | +21.9% | COM | 30225T102 |
| — | NUVEEN PFD & INCOME 2022 TER | 78,415 | $1.913M | 0.0% | $24.40 | $23.12 | — | COM | 67075T105 |
| — | DRIL QUIP INC | 39,744 | $1.905M | 0.0% | $47.93 | $54.41 | — | COM | 262037104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,692 | $1.904M | 0.0% | $178.08 * | $132.40 | +24.1% | COM | G7496G103 |
| SYNA | SYNAPTICS INC | 65,350 | $1.903M | 0.0% | $29.12 * | $34.77 | -6.2% | COM | 87157D109 |
| HGV | HILTON GRAND VACATIONS INC | 59,797 | $1.903M | 0.0% | $31.82 * | $35.10 | -15.2% | COM | 43283X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 19,604 | $1.898M | 0.0% | $96.82 | $93.18 | — | LG-TERM COR BD | 92206C813 |
| IYT | ISHARES TR | 9,986 | $1.895M | 0.0% | $189.77 | $171.90 | — | TRANS AVG ETF | 464287192 |
| — | CHESAPEAKE ENERGY CORP | 970,759 | $1.891M | 0.0% | $1.95 | $14.00 | — | COM | 165167107 |
| — | LAZARD LTD | 55,169 | $1.884M | 0.0% | $34.15 | $37.81 | — | SHS A | G54050102 |
| RYN | RAYONIER INC | 62,293 | $1.881M | 0.0% | $30.20 | $33.91 | — | COM | 754907103 |
| IBDR | ISHARES TR | 75,073 | $1.878M | 0.0% | $25.02 | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK MUNICIPL INC QLTY | 136,135 | $1.878M | 0.0% | $13.80 | $13.77 | — | COM | 092479104 |
| MEAR | ISHARES US ETF TR | 37,428 | $1.877M | 0.0% | $50.15 | $50.11 | — | SHT MAT MUN ETF | 46431W838 |
| PSMT | PRICESMART INC | 36,723 | $1.869M | 0.0% | $50.89 | $74.83 | -32.1% | COM | 741511109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 59,032 | $1.869M | 0.0% | $31.66 | $31.71 | — | FINLS ALPHADEX | 33734X135 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 163,859 | $1.858M | 0.0% | $11.34 | $10.20 | — | UNIT | 85207H104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,256 | $1.856M | 0.0% | $151.44 * | $116.06 | +15.5% | COM | 109194100 |
| OC | OWENS CORNING NEW | 31,642 | $1.856M | 0.0% | $58.66 * | $52.52 | -2.8% | COM | 690742101 |
| CPB | CAMPBELL SOUP CO | 46,383 | $1.855M | 0.0% | $39.99 * | $33.37 | -5.3% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC | 21,968 | $1.853M | 0.0% | $84.35 | $61.31 | — | COM | 469814107 |
| — | PIMCO ENRGY TACTICAL CR OPP | 94,342 | $1.853M | 0.0% | $19.64 | $19.64 | — | COM SHS BEN INT | 69346N107 |
| SAH | SONIC AUTOMOTIVE INC | 79,320 | $1.852M | 0.0% | $23.35 * | $19.26 | 0.0% | CL A | 83545G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,530 | $1.85M | 0.0% | $94.73 * | $69.72 | +28.4% | COM | 759509102 |
| ACWV | ISHARES INC | 20,008 | $1.842M | 0.0% | $92.06 | $81.72 | — | MIN VOL GBL ETF | 464286525 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,398 | $1.841M | 0.0% | $177.05 | $167.18 | — | S&P500 EQL TEC | 46137V282 |
| SPIB | SPDR SERIES TRUST | 52,755 | $1.839M | 0.0% | $34.86 | $33.97 | — | PORTFOLIO INTRMD | 78464A375 |
| EWY | ISHARES INC | 30,584 | $1.828M | 0.0% | $59.77 | $70.38 | — | MSCI STH KOR ETF | 464286772 |
| MCHI | ISHARES TR | 30,478 | $1.82M | 0.0% | $59.72 | $61.16 | — | MSCI CHINA ETF | 46429B671 |
| PKW | INVESCO EXCHANGE TRADED FD T | 29,038 | $1.818M | 0.0% | $62.61 | $56.33 | — | BUYBACK ACHIEV | 46137V308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 41,998 | $1.814M | 0.0% | $43.19 | $43.05 | — | S&P500 EQL FIN | 46137V340 |
| — | SPIRIT RLTY CAP INC NEW | 42,488 | $1.813M | 0.0% | $42.67 | $41.55 | — | COM NEW | 84860W300 |
| IAT | ISHARES TR | 39,382 | $1.81M | 0.0% | $45.96 | $45.52 | — | US REGNL BKS ETF | 464288778 |
| UA | UNDER ARMOUR INC | 81,946 | $1.807M | 0.0% | $22.05 * | $24.65 | -15.6% | CL C | 904311206 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 83,524 | $1.807M | 0.0% | $21.63 | $20.54 | — | ADR | 585464100 |
| IBCP | INDEPENDENT BANK CORP MICH | 82,530 | $1.799M | 0.0% | $21.80 * | $16.53 | 0.0% | COM NEW | 453838609 |
| — | SMARTSHEET INC | 37,174 | $1.799M | 0.0% | $48.39 | $48.39 | — | COM CL A | 83200N103 |
| MCS | MARCUS CORP | 54,556 | $1.799M | 0.0% | $32.98 * | $37.57 | -2.2% | COM | 566330106 |
| ARGX | ARGENX SE | 12,566 | $1.796M | 0.0% | $142.93 | $79.96 | — | SPONSORED ADR | 04016X101 |
| CBRE | CBRE GROUP INC | 34,989 | $1.796M | 0.0% | $51.33 * | $39.74 | +25.1% | CL A | 12504L109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 15,985 | $1.796M | 0.0% | $112.36 | $100.51 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN SR INCOME FD | 302,324 | $1.793M | 0.0% | $5.93 | $6.31 | — | COM | 67067Y104 |
| MAS | MASCO CORP | 45,737 | $1.792M | 0.0% | $39.18 * | $27.53 | +25.6% | COM | 574599106 |
| — | MTS SYS CORP | 30,586 | $1.791M | 0.0% | $58.56 | $58.56 | — | COM | 553777103 |
| — | CONTINENTAL BLDG PRODS INC | 67,390 | $1.791M | 0.0% | $26.58 | $26.58 | — | COM | 211171103 |
| — | MELINTA THERAPEUTICS INC | 267,666 | $1.78M | 0.0% | $6.65 | $3.55 | — | COM NEW | 58549G209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,015 | $1.778M | 0.0% | $161.42 | $156.23 | — | 500 GRTH IDX F | 921932505 |
| AZZ | AZZ INC | 38,620 | $1.777M | 0.0% | $46.01 * | $40.76 | 0.0% | COM | 002474104 |
| IPGP | IPG PHOTONICS CORP | 11,468 | $1.772M | 0.0% | $154.52 * | $141.01 | +7.3% | COM | 44980X109 |
| — | FOOT LOCKER INC | 42,073 | $1.771M | 0.0% | $42.09 | $54.61 | — | COM | 344849104 |
| — | VICTORY PORTFOLIOS II | 46,778 | $1.769M | 0.0% | $37.82 | $45.19 | — | VCSHS US DISCVRY | 92647N774 |
| BE | BLOOM ENERGY CORP | 144,469 | $1.768M | 0.0% | $12.24 | $17.57 | -30.2% | COM CL A | 093712107 |
| — | TORTOISE ENERGY INFRA CORP | 78,069 | $1.767M | 0.0% | $22.63 | $25.57 | — | COM | 89147L100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,835 | $1.766M | 0.0% | $61.25 | $56.66 | — | COM SHS | 33734K109 |
| — | SYNOVUS FINL CORP | 49,978 | $1.765M | 0.0% | $35.32 | $35.96 | — | COM NEW | 87161C501 |
| AMCX | AMC NETWORKS INC | 32,843 | $1.763M | 0.0% | $53.68 * | $63.15 | -10.7% | CL A | 00164V103 |
| DNOW | NOW INC | 120,704 | $1.761M | 0.0% | $14.59 | $16.18 | -11.6% | COM | 67011P100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 38,585 | $1.759M | 0.0% | $45.59 | $42.18 | — | CLEANTECH ETF | 46137V407 |
| FXI | ISHARES TR | 41,312 | $1.758M | 0.0% | $42.55 | $40.44 | — | CHINA LG-CAP ETF | 464287184 |
| IYC | ISHARES TR | 8,047 | $1.753M | 0.0% | $217.85 | $159.94 | — | U.S. CNSM SV ETF | 464287580 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,526 | $1.753M | 0.0% | $139.95 | $125.77 | — | MIDCP 400 GRTH | 921932869 |
| DY | DYCOM INDS INC | 29,651 | $1.752M | 0.0% | $59.09 * | $82.06 | -37.6% | COM | 267475101 |
| MRTN | MARTEN TRANS LTD | 96,319 | $1.748M | 0.0% | $18.15 * | $10.49 | 0.0% | COM | 573075108 |
| — | TABLEAU SOFTWARE INC | 10,538 | $1.748M | 0.0% | $165.88 | $118.77 | — | CL A | 87336U105 |
| HNI | HNI CORP | 49,371 | $1.747M | 0.0% | $35.39 | $35.93 | 0.0% | COM | 404251100 |
| OZK | BANK OZK | 58,044 | $1.747M | 0.0% | $30.10 * | $31.35 | -22.9% | COM | 06417N103 |
| — | VOYA GLBL ADV & PREM OPP FD | 162,974 | $1.744M | 0.0% | $10.70 | $11.27 | — | COM | 92912R104 |
| TDTF | FLEXSHARES TR | 68,359 | $1.743M | 0.0% | $25.50 | $24.96 | — | IBOXX 5YR TRGT | 33939L605 |
| CMP | COMPASS MINERALS INTL INC | 31,773 | $1.741M | 0.0% | $54.79 * | $50.47 | -6.9% | COM | 20451N101 |
| TECH | BIO TECHNE CORP | 8,346 | $1.74M | 0.0% | $208.48 * | $28.41 | +72.1% | COM | 09073M104 |
| CHEF | CHEFS WHSE INC | 49,634 | $1.739M | 0.0% | $35.04 * | $25.26 | +30.4% | COM | 163086101 |
| AVTR | AVANTOR INC | 90,818 | $1.736M | 0.0% | $19.12 * | $17.80 | 0.0% | COM | 05352A100 |
| UTL | UNITIL CORP | 28,915 | $1.732M | 0.0% | $59.90 * | $56.88 | 0.0% | COM | 913259107 |
| DXCM | DEXCOM INC | 11,529 | $1.728M | 0.0% | $149.88 * | $33.79 | -7.0% | COM | 252131107 |
| XRAY | DENTSPLY SIRONA INC | 29,394 | $1.726M | 0.0% | $58.72 * | $50.62 | +6.1% | COM | 24906P109 |
| — | WESTERN ASST INFLTN LKD INM | 148,018 | $1.724M | 0.0% | $11.65 | $11.00 | — | COM SH BEN INT | 95766Q106 |
| — | FIREEYE INC | 123,082 | $1.72M | 0.0% | $13.97 | $21.53 | — | COM | 31816Q101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 86,407 | $1.719M | 0.0% | $19.89 | $20.44 | — | DORSEY WRIGHT | 33738R886 |
| SCHM | SCHWAB STRATEGIC TR | 30,068 | $1.718M | 0.0% | $57.14 | $56.84 | — | US MID-CAP ETF | 808524508 |
| ETD | ETHAN ALLEN INTERIORS INC | 81,533 | $1.717M | 0.0% | $21.06 * | $13.38 | 0.0% | COM | 297602104 |
| TTC | TORO CO | 25,616 | $1.716M | 0.0% | $66.99 * | $53.26 | +31.8% | COM | 891092108 |
| AMBA | AMBARELLA INC | 38,991 | $1.715M | 0.0% | $43.98 | $51.06 | -12.2% | SHS | G037AX101 |
| IXN | ISHARES TR | 9,521 | $1.71M | 0.0% | $179.60 | $128.15 | — | GLOBAL TECH ETF | 464287291 |
| — | AMEDISYS INC | 13,932 | $1.706M | 0.0% | $122.45 | $122.45 | — | COM | 023436108 |
| SPYG | SPDR SERIES TRUST | 43,848 | $1.697M | 0.0% | $38.70 | $39.25 | — | PRTFLO S&P500 GW | 78464A409 |
| EDV | VANGUARD WORLD FD | 13,322 | $1.693M | 0.0% | $127.08 | $123.31 | — | EXTENDED DUR | 921910709 |
| ZUMZ | ZUMIEZ INC | 64,740 | $1.69M | 0.0% | $26.10 * | $24.27 | 0.0% | COM | 989817101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 106,648 | $1.685M | 0.0% | $15.80 | $16.72 | — | COM | 6706EW100 |
| — | CDK GLOBAL INC | 34,230 | $1.685M | 0.0% | $49.23 | $58.67 | — | COM | 12508E101 |
| — | NUVEEN SELECT MAT MUN FD | 161,618 | $1.684M | 0.0% | $10.42 | $10.58 | — | SH BEN INT | 67061T101 |
| YETI | YETI HLDGS INC | 57,955 | $1.678M | 0.0% | $28.95 | $18.47 | +55.9% | COM | 98585X104 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,734 | $1.675M | 0.0% | $156.05 * | $115.67 | +29.4% | COM NEW | 759351604 |
| ELF | E L F BEAUTY INC | 118,660 | $1.673M | 0.0% | $14.10 * | $12.10 | 0.0% | COM | 26856L103 |
| NRIM | NORTHRIM BANCORP INC | 46,600 | $1.661M | 0.0% | $35.64 * | $4.58 | +44.8% | COM | 666762109 |
| — | INVESCO EXCHANGE TRADED FD T | 138,752 | $1.66M | 0.0% | $11.96 | $11.10 | — | GBL LISTED PVT | 46137V589 |
| FHB | FIRST HAWAIIAN INC | 64,065 | $1.66M | 0.0% | $25.91 * | $19.76 | -1.2% | COM | 32051X108 |
| — | FIRST TR SR FLG RTE INCM FD | 138,029 | $1.659M | 0.0% | $12.02 | $13.37 | — | COM | 33733U108 |
| Z | ZILLOW GROUP INC | 35,779 | $1.658M | 0.0% | $46.34 * | $36.92 | +7.9% | CL C CAP STK | 98954M200 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 347,503 | $1.657M | 0.0% | $4.77 | $6.20 | — | SPONSORED ADS | 606822104 |
| FFWM | FIRST FNDTN INC | 123,000 | $1.653M | 0.0% | $13.44 * | $14.45 | -12.2% | COM | 32026V104 |
| GLPG | GALAPAGOS NV | 12,846 | $1.649M | 0.0% | $128.37 | $112.13 | — | SPON ADR | 36315X101 |
| — | NEUBERGER BERMAN MLP AND ENR | 217,830 | $1.644M | 0.0% | $7.55 | $8.99 | — | COM | 64129H104 |
| HLIO | HELIOS TECHNOLOGIES INC | 35,184 | $1.638M | 0.0% | $46.56 | $46.71 | 0.0% | COM | 42328H109 |
| HCA | HCA HEALTHCARE INC | 12,121 | $1.637M | 0.0% | $135.05 * | $86.70 | +37.7% | COM | 40412C101 |
| FREL | FIDELITY | 62,434 | $1.635M | 0.0% | $26.19 | $24.07 | — | MSCI RL EST ETF | 316092857 |
| MGC | VANGUARD WORLD FD | 16,042 | $1.624M | 0.0% | $101.23 | $87.21 | — | MEGA CAP INDEX | 921910873 |
| — | AMERICAN SOFTWARE INC | 123,480 | $1.619M | 0.0% | $13.11 | $10.93 | — | CL A | 029683109 |
| ISCG | ISHARES TR | 7,914 | $1.611M | 0.0% | $203.56 | $200.08 | — | MRGSTR SM CP GR | 464288604 |
| RY | ROYAL BK CDA MONTREAL QUE | 20,279 | $1.609M | 0.0% | $79.34 | $65.78 | +18.8% | COM | 780087102 |
| WYNN | WYNN RESORTS LTD | 13,031 | $1.607M | 0.0% | $123.32 | $114.96 | +5.4% | COM | 983134107 |
| — | WHITING PETE CORP NEW | 85,879 | $1.603M | 0.0% | $18.67 | $19.49 | — | COM NEW | 966387409 |
| MCK | MCKESSON CORP | 11,924 | $1.602M | 0.0% | $134.35 * | $154.26 | -23.0% | COM | 58155Q103 |
| LOGI | LOGITECH INTL S A | 40,036 | $1.601M | 0.0% | $39.99 * | $34.65 | +1.0% | SHS | H50430232 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 60,961 | $1.601M | 0.0% | $26.26 * | $23.49 | +6.8% | COM | 915271100 |
| VTEB | VANGUARD MUN BD FD INC | 30,134 | $1.6M | 0.0% | $53.10 | $51.26 | — | TAX EXEMPT BD | 922907746 |
| — | IAA INC | 40,955 | $1.591M | 0.0% | $38.85 | $38.85 | — | COM | 449253103 |
| — | FRANKLIN FINL NETWORK INC | 56,972 | $1.591M | 0.0% | $27.93 | $37.28 | — | COM | 35352P104 |
| KIE | SPDR SERIES TRUST | 46,894 | $1.589M | 0.0% | $33.88 | $42.89 | — | S&P INS ETF | 78464A789 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 116,309 | $1.588M | 0.0% | $13.65 | $14.21 | — | COM | 09254L107 |
| CVI | CVR ENERGY INC | 31,727 | $1.586M | 0.0% | $49.99 * | $26.32 | 0.0% | COM | 12662P108 |
| PII | POLARIS INDS INC | 17,330 | $1.579M | 0.0% | $91.11 | $108.99 | -16.5% | COM | 731068102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 188,810 | $1.575M | 0.0% | $8.34 | $8.61 | — | COM SH BEN INT | 00326L100 |
| — | INTERXION HOLDING N.V | 20,477 | $1.575M | 0.0% | $76.92 | $54.45 | — | SHS | N47279109 |
| — | WESTERN AST INFL LKD OPP & I | 140,007 | $1.573M | 0.0% | $11.24 | $10.43 | — | COM | 95766R104 |
| IWY | ISHARES TR | 18,297 | $1.57M | 0.0% | $85.81 | $85.81 | — | RUS TP200 GR ETF | 464289438 |
| SMDV | PROSHARES TR | 26,472 | $1.568M | 0.0% | $59.23 | $57.35 | — | RUSS 2000 DIVD | 74347B698 |
| — | CHINA XD PLASTICS CO LTD | 748,690 | $1.567M | 0.0% | $2.09 | $5.05 | — | COM | 16948F107 |
| PICK | ISHARES INC | 51,628 | $1.567M | 0.0% | $30.35 | $27.82 | — | MSCI GBL ETF NEW | 46434G848 |
| NWBI | NORTHWEST BANCSHARES INC MD | 88,599 | $1.567M | 0.0% | $17.69 * | $8.69 | +29.6% | COM | 667340103 |
| VLY | VALLEY NATL BANCORP | 145,642 | $1.566M | 0.0% | $10.75 * | $10.70 | -4.2% | COM | 919794107 |
| — | ISHARES TR | 61,424 | $1.565M | 0.0% | $25.48 | $25.44 | — | IBONDS SEP19 ETF | 46429B564 |
| — | SMART GLOBAL HLDGS INC | 68,177 | $1.562M | 0.0% | $22.91 | $30.21 | — | SHS | G8232Y101 |
| CNQ | CANADIAN NAT RES LTD | 58,267 | $1.56M | 0.0% | $26.77 * | $9.97 | -2.0% | COM | 136385101 |
| — | ISHARES TR | 61,223 | $1.556M | 0.0% | $25.42 | $24.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| COTY | COTY INC | 116,673 | $1.555M | 0.0% | $13.33 * | $13.61 | -13.2% | COM CL A | 222070203 |
| PAAS | PAN AMERICAN SILVER CORP | 120,728 | $1.554M | 0.0% | $12.87 * | $11.94 | +0.9% | COM | 697900108 |
| AGCO | AGCO CORP | 20,000 | $1.552M | 0.0% | $77.60 * | $56.43 | +4.5% | COM | 001084102 |
| — | EATON VANCE ENHANCED EQ INC | 102,700 | $1.54M | 0.0% | $15.00 | $14.44 | — | COM | 278274105 |
| MGA | MAGNA INTL INC | 30,956 | $1.535M | 0.0% | $49.59 * | $37.04 | +7.8% | COM | 559222401 |
| LTC | LTC PPTYS INC | 33,748 | $1.534M | 0.0% | $45.45 | $44.47 | — | COM | 502175102 |
| — | EATON VANCE TAX ADVT DIV INC | 64,250 | $1.529M | 0.0% | $23.80 | $20.77 | — | COM | 27828G107 |
| WPC | W P CAREY INC | 18,856 | $1.527M | 0.0% | $80.98 | $62.87 | — | COM | 92936U109 |
| — | EQM MIDSTREAM PARTNERS LP | 34,358 | $1.524M | 0.0% | $44.36 | $62.27 | — | UNIT LTD PARTN | 26885B100 |
| — | LIBERTY GLOBAL PLC | 57,334 | $1.521M | 0.0% | $26.53 | $32.95 | — | SHS CL C | G5480U120 |
| HUBB | HUBBELL INC | 11,671 | $1.52M | 0.0% | $130.24 * | $94.09 | +15.5% | COM | 443510607 |
| — | NEW RELIC INC | 17,546 | $1.519M | 0.0% | $86.57 | $81.29 | — | COM | 64829B100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,340 | $1.512M | 0.0% | $87.20 * | $58.49 | +61.2% | COM | 681116109 |
| BIZD | VANECK VECTORS ETF TR | 90,737 | $1.511M | 0.0% | $16.65 | $16.47 | — | BDC INCOME ETF | 92189F411 |
| — | ISHARES TR | 58,336 | $1.509M | 0.0% | $25.87 | $25.49 | — | IBONDS DEC2021 | 46435G789 |
| MAA | MID AMER APT CMNTYS INC | 12,760 | $1.507M | 0.0% | $118.10 * | $63.21 | +42.4% | COM | 59522J103 |
| ACCO | ACCO BRANDS CORP | 191,271 | $1.505M | 0.0% | $7.87 * | $5.90 | 0.0% | COM | 00081T108 |
| PMT | PENNYMAC MTG INVT TR | 68,722 | $1.501M | 0.0% | $21.84 | $19.34 | — | COM | 70931T103 |
| EZU | ISHARES INC | 38,099 | $1.501M | 0.0% | $39.40 | $35.69 | — | MSCI EURZONE ETF | 464286608 |
| — | CANOPY GROWTH CORP | 37,505 | $1.5M | 0.0% | $39.99 | $29.17 | — | COM | 138035100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,687 | $1.499M | 0.0% | $89.83 * | $41.12 | +106.5% | COM | 49338L103 |
| — | EATON VANCE TAX MNGD BUY WRI | 159,104 | $1.499M | 0.0% | $9.42 | $8.84 | — | COM SH BEN INT | 27829M103 |
| PSN | PARSONS CORPORATION | 40,825 | $1.497M | 0.0% | $36.67 * | $32.77 | 0.0% | COM | 70202L102 |
| — | ISHARES TR | 58,405 | $1.497M | 0.0% | $25.63 | $25.40 | — | IBONDS SEP2020 | 46434V571 |
| TCBK | TRICO BANCSHARES | 39,544 | $1.495M | 0.0% | $37.81 * | $39.05 | 0.0% | COM | 896095106 |
| CSL | CARLISLE COS INC | 10,620 | $1.492M | 0.0% | $140.49 * | $94.70 | +31.0% | COM | 142339100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32,116 | $1.491M | 0.0% | $46.43 * | $32.93 | +23.5% | COM | 01973R101 |
| — | HOLLYFRONTIER CORP | 32,102 | $1.489M | 0.0% | $46.38 | $49.19 | — | COM | 436106108 |
| BMI | BADGER METER INC | 24,804 | $1.486M | 0.0% | $59.91 * | $36.27 | +44.6% | COM | 056525108 |
| CRUS | CIRRUS LOGIC INC | 34,099 | $1.483M | 0.0% | $43.49 | $44.63 | -2.7% | COM | 172755100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 10,527 | $1.48M | 0.0% | $140.59 * | $149.67 | -28.3% | COM | 018581108 |
| PFG | PRINCIPAL FINL GROUP INC | 25,400 | $1.479M | 0.0% | $58.23 * | $41.37 | +3.0% | COM | 74251V102 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 42,557 | $1.474M | 0.0% | $34.64 | $43.18 | — | EM SML CP ALPH | 33737J307 |
| NBIS | YANDEX N V | 38,995 | $1.474M | 0.0% | $37.80 | $32.61 | — | SHS CLASS A | N97284108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 162,273 | $1.472M | 0.0% | $9.07 | $8.41 | — | SPONSORED ADR | 15234Q207 |
| — | MONMOUTH REAL ESTATE INVT CO | 108,561 | $1.47M | 0.0% | $13.54 | $13.45 | — | CL A | 609720107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 113,507 | $1.47M | 0.0% | $12.95 * | $9.29 | -3.5% | SHS USD | G4863A108 |
| — | LYDALL INC DEL | 72,671 | $1.468M | 0.0% | $20.20 | $20.20 | — | COM | 550819106 |
| — | ALLIANZGI EQUITY & CONV INCO | 67,437 | $1.467M | 0.0% | $21.75 | $21.72 | — | COM | 018829101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 43,188 | $1.462M | 0.0% | $33.85 * | $32.36 | -19.0% | SHS NEW | G0772R208 |
| NEOG | NEOGEN CORP | 23,518 | $1.46M | 0.0% | $62.08 * | $29.42 | +0.2% | COM | 640491106 |
| EPP | ISHARES INC | 30,918 | $1.46M | 0.0% | $47.22 | $47.22 | — | MSCI PAC JP ETF | 464286665 |
| — | STERICYCLE INC | 30,472 | $1.455M | 0.0% | $47.75 | $74.12 | — | COM | 858912108 |
| SBR | SABINE ROYALTY TR | 30,025 | $1.451M | 0.0% | $48.33 | $36.39 | — | UNIT BEN INT | 785688102 |
| — | AMERICA MOVIL SAB DE CV | 99,376 | $1.45M | 0.0% | $14.59 | $17.67 | — | SPON ADR L SHS | 02364W105 |
| GFI | GOLD FIELDS LTD NEW | 267,111 | $1.449M | 0.0% | $5.42 | $3.74 | — | SPONSORED ADR | 38059T106 |
| HEDJ | WISDOMTREE TR | 21,887 | $1.447M | 0.0% | $66.11 | $63.57 | — | EUROPE HEDGED EQ | 97717X701 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 21,272 | $1.447M | 0.0% | $68.02 | $66.68 | — | PHYSCL PM BASKET | 003263100 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,525 | $1.446M | 0.0% | $23.89 | $23.96 | — | BULSHS 2019 HY | 46138J403 |
| TRS | TRIMAS CORP | 46,667 | $1.445M | 0.0% | $30.96 | $30.65 | 0.0% | COM NEW | 896215209 |
| TRN | TRINITY INDS INC | 70,161 | $1.444M | 0.0% | $20.58 * | $18.06 | -8.9% | COM | 896522109 |
| LEN | LENNAR CORP | 29,687 | $1.443M | 0.0% | $48.61 * | $46.14 | -0.6% | CL A | 526057104 |
| — | MFA FINL INC | 200,401 | $1.439M | 0.0% | $7.18 | $6.77 | — | COM | 55272X102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,090 | $1.436M | 0.0% | $202.54 | $189.20 | — | S&P500 EQL HLT | 46137V332 |
| WPP | WPP PLC NEW | 22,606 | $1.433M | 0.0% | $63.39 | $75.04 | — | ADR | 92937A102 |
| BANF | BANCFIRST CORP | 25,717 | $1.431M | 0.0% | $55.64 * | $48.25 | 0.0% | COM | 05945F103 |
| NGVT | INGEVITY CORP | 13,629 | $1.431M | 0.0% | $105.00 * | $56.30 | +78.5% | COM | 45688C107 |
| — | BONANZA CREEK ENERGY INC | 68,260 | $1.425M | 0.0% | $20.88 | $20.88 | — | COM NEW | 097793400 |
| EZM | WISDOMTREE TR | 35,582 | $1.425M | 0.0% | $40.05 | $44.04 | — | US MIDCAP FUND | 97717W570 |
| — | NUVEEN MUN HIGH INCOME OPP F | 102,022 | $1.424M | 0.0% | $13.96 | $12.54 | — | COM | 670682103 |
| TRIP | TRIPADVISOR INC | 30,815 | $1.423M | 0.0% | $46.18 * | $46.62 | -7.0% | COM | 896945201 |
| — | WELLCARE HEALTH PLANS INC | 5,002 | $1.423M | 0.0% | $284.49 | $302.92 | — | COM | 94946T106 |
| — | GLOBAL MED REIT INC | 134,994 | $1.42M | 0.0% | $10.52 | $8.37 | — | COM NEW | 37954A204 |
| — | GOL LINHAS AEREAS INTLG S A | 83,828 | $1.417M | 0.0% | $16.90 | $13.02 | — | SPON ADR PFD NEW | 38045R206 |
| — | BROOKFIELD REAL ASSETS INCOM | 65,003 | $1.411M | 0.0% | $21.71 | $22.17 | — | SHS BEN INT | 112830104 |
| IYH | ISHARES TR | 7,194 | $1.407M | 0.0% | $195.58 | $160.65 | — | US HLTHCARE ETF | 464287762 |
| AX | AXOS FINL INC | 51,574 | $1.405M | 0.0% | $27.24 * | $32.64 | -9.8% | COM | 05465C100 |
| — | PROVIDENCE SVC CORP | 24,505 | $1.405M | 0.0% | $57.34 | $57.34 | — | COM | 743815102 |
| MLAB | MESA LABS INC | 5,739 | $1.404M | 0.0% | $244.64 * | $132.07 | +71.5% | COM | 59064R109 |
| — | ARRAY BIOPHARMA INC | 30,214 | $1.4M | 0.0% | $46.34 | $16.13 | — | COM | 04269X105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,152 | $1.399M | 0.0% | $66.14 * | $40.85 | +57.3% | COM | 538034109 |
| NRG | NRG ENERGY INC | 39,639 | $1.394M | 0.0% | $35.17 * | $24.59 | +27.6% | COM NEW | 629377508 |
| MOH | MOLINA HEALTHCARE INC | 9,716 | $1.388M | 0.0% | $142.86 * | $133.05 | +3.0% | COM | 60855R100 |
| — | OUTFRONT MEDIA INC | 53,684 | $1.387M | 0.0% | $25.84 | $22.61 | — | COM | 69007J106 |
| — | COMPANHIA BRASILEIRA DE DIST | 56,657 | $1.386M | 0.0% | $24.46 | $20.96 | — | SPN ADR PFD CL A | 20440T201 |
| SOXX | ISHARES TR | 6,929 | $1.383M | 0.0% | $199.60 | $152.37 | — | PHLX SEMICND ETF | 464287523 |
| MDU | MDU RES GROUP INC | 53,016 | $1.382M | 0.0% | $26.07 * | $7.62 | +4.8% | COM | 552690109 |
| QLTA | ISHARES TR | 25,717 | $1.38M | 0.0% | $53.66 | $52.83 | — | A RATE CP BD ETF | 46429B291 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,349 | $1.38M | 0.0% | $147.61 * | $145.95 | -5.7% | SHS | L8681T102 |
| TCPC | BLACKROCK TCP CAP CORP | 96,644 | $1.379M | 0.0% | $14.27 | $14.62 | -1.1% | COM | 09259E108 |
| MTN | VAIL RESORTS INC | 6,181 | $1.378M | 0.0% | $222.94 | $210.32 | +5.6% | COM | 91879Q109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 77,153 | $1.372M | 0.0% | $17.78 | $17.01 | — | SHS | 879105104 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,168 | $1.372M | 0.0% | $61.89 | $64.31 | — | SPONSORD ADR REP | 191241108 |
| — | TEXAS PAC LD TR | 1,740 | $1.37M | 0.0% | $787.36 | $806.43 | — | SUB CTF PROP I T | 882610108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 124,160 | $1.369M | 0.0% | $11.03 | $10.98 | — | SH BEN INT | 46132E103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 146,215 | $1.368M | 0.0% | $9.36 * | $13.82 | -26.9% | SHS | Y62132108 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 29,371 | $1.366M | 0.0% | $46.51 | $44.39 | — | SML CP GRW ALP | 33737M300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 208,387 | $1.361M | 0.0% | $6.53 | $7.32 | — | COM | 92912T100 |
| — | HABIT RESTAURANTS INC | 129,654 | $1.359M | 0.0% | $10.48 | $10.49 | — | COM CL A | 40449J103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 136,288 | $1.358M | 0.0% | $9.96 | $9.47 | — | COM | 67073B106 |
| FAD | FIRST TR MULTI CAP GR ALPHAD | 18,273 | $1.358M | 0.0% | $74.32 | $62.17 | — | COM SHS | 33733F101 |
| UNF | UNIFIRST CORP MASS | 7,190 | $1.355M | 0.0% | $188.46 * | $159.35 | -2.6% | COM | 904708104 |
| — | LIFE STORAGE INC | 14,275 | $1.355M | 0.0% | $94.92 | $97.24 | — | COM | 53223X107 |
| TROX | TRONOX HOLDINGS PLC | 105,160 | $1.353M | 0.0% | $12.87 * | $10.58 | +15.9% | SHS | G9087Q102 |
| TBBK | BANCORP INC DEL | 151,590 | $1.352M | 0.0% | $8.92 * | $9.20 | 0.0% | COM | 05969A105 |
| GAIA | GAIA INC NEW | 178,380 | $1.352M | 0.0% | $7.58 * | $10.68 | -21.3% | CL A | 36269P104 |
| — | CIT GROUP INC | 25,727 | $1.351M | 0.0% | $52.51 | $50.09 | — | COM NEW | 125581801 |
| — | ARES DYNAMIC CR ALLOCATION F | 89,238 | $1.347M | 0.0% | $15.09 | $15.74 | — | COM | 04014F102 |
| SPDW | SPDR INDEX SHS FDS | 45,361 | $1.346M | 0.0% | $29.67 | $29.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,944 | $1.345M | 0.0% | $16.82 * | $19.31 | -22.5% | COM | 12008R107 |
| IWX | ISHARES TR | 24,822 | $1.342M | 0.0% | $54.06 | $54.06 | — | RUS TP200 VL ETF | 464289420 |
| DLS | WISDOMTREE TR | 20,581 | $1.342M | 0.0% | $65.21 | $69.80 | — | INTL SMCAP DIV | 97717W760 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 42,622 | $1.341M | 0.0% | $31.46 | $30.40 | — | SSI STRG ETF | 33739Q507 |
| IEV | ISHARES TR | 30,384 | $1.339M | 0.0% | $44.07 | $43.23 | — | EUROPE ETF | 464287861 |
| ICF | ISHARES TR | 11,923 | $1.339M | 0.0% | $112.30 | $95.01 | — | COHEN STEER REIT | 464287564 |
| QRVO | QORVO INC | 20,057 | $1.337M | 0.0% | $66.66 * | $72.26 | -3.8% | COM | 74736K101 |
| — | SPDR SERIES TRUST | 57,132 | $1.336M | 0.0% | $23.38 | $23.38 | — | DORSEY WRGT FI | 78468R713 |
| — | HOPFED BANCORP INC | 70,334 | $1.334M | 0.0% | $18.97 | $19.71 | — | COM | 439734104 |
| AER | AERCAP HOLDINGS NV | 25,667 | $1.33M | 0.0% | $51.82 * | $49.36 | -2.2% | SHS | N00985106 |
| G | GENPACT LIMITED | 34,861 | $1.329M | 0.0% | $38.12 * | $30.39 | +10.6% | SHS | G3922B107 |
| — | ISHARES TR | 50,699 | $1.327M | 0.0% | $26.17 | $25.64 | — | IBONDS DEC2022 | 46435G755 |
| BOTZ | GLOBAL X FDS | 64,085 | $1.327M | 0.0% | $20.71 | $23.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ANGLOGOLD ASHANTI LTD | 74,540 | $1.326M | 0.0% | $17.79 | $13.16 | — | SPONSORED ADR | 035128206 |
| SAFT | SAFETY INS GROUP INC | 13,866 | $1.319M | 0.0% | $95.12 * | $59.42 | +56.5% | COM | 78648T100 |
| — | H & E EQUIPMENT SERVICES INC | 44,738 | $1.318M | 0.0% | $29.46 | $29.46 | — | COM | 404030108 |
| AYI | ACUITY BRANDS INC | 9,685 | $1.318M | 0.0% | $136.09 | $158.52 | -15.1% | COM | 00508Y102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 13,280 | $1.316M | 0.0% | $99.10 | $93.62 | — | S&P500 EQL UTL | 46137V274 |
| CRI | CARTERS INC | 13,492 | $1.316M | 0.0% | $97.54 * | $73.12 | +8.0% | COM | 146229109 |
| SBH | SALLY BEAUTY HLDGS INC | 98,782 | $1.316M | 0.0% | $13.32 * | $19.98 | -18.2% | COM | 79546E104 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 24,144 | $1.315M | 0.0% | $54.46 | $55.91 | — | DIV RTN INT EQ | 46641Q209 |
| INGR | INGREDION INC | 15,901 | $1.312M | 0.0% | $82.51 * | $107.85 | -20.3% | COM | 457187102 |
| VIAV | VIAVI SOLUTIONS INC | 98,639 | $1.312M | 0.0% | $13.30 * | $11.51 | +12.4% | COM | 925550105 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,289 | $1.307M | 0.0% | $37.04 | $35.89 | +4.7% | COM | 909907107 |
| ORI | OLD REP INTL CORP | 58,327 | $1.306M | 0.0% | $22.39 * | $10.30 | +22.2% | COM | 680223104 |
| — | PROS HOLDINGS INC | 20,604 | $1.304M | 0.0% | $63.29 | $23.95 | — | COM | 74346Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,975 | $1.304M | 0.0% | $21.04 | $20.98 | — | BULSHS 2019 CB | 46138J304 |
| DIV | GLOBAL X FDS | 57,445 | $1.303M | 0.0% | $22.68 | $24.53 | — | GLOBX SUPDV US | 37950E291 |
| EWT | ISHARES INC | 37,353 | $1.3M | 0.0% | $34.80 | $32.62 | — | MSCI TAIWAN ETF | 46434G772 |
| TKR | TIMKEN CO | 25,386 | $1.3M | 0.0% | $51.21 * | $44.74 | +6.8% | COM | 887389104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,449 | $1.298M | 0.0% | $47.29 * | $45.07 | +0.7% | COM | 70959W103 |
| QLYS | QUALYS INC | 14,898 | $1.294M | 0.0% | $86.86 | $83.83 | +2.9% | COM | 74758T303 |
| — | XPERI CORP | 62,760 | $1.292M | 0.0% | $20.59 | $20.59 | — | COM | 98421B100 |
| XHE | SPDR SERIES TRUST | 15,655 | $1.289M | 0.0% | $82.34 | $60.79 | — | HLTH CR EQUIP | 78464A581 |
| CBZ | CBIZ INC | 65,709 | $1.287M | 0.0% | $19.59 * | $20.05 | 0.0% | COM | 124805102 |
| LTPZ | PIMCO ETF TR | 18,466 | $1.283M | 0.0% | $69.48 | $68.06 | — | 15+ YR US TIPS | 72201R304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,915 | $1.283M | 0.0% | $40.20 * | $23.92 | +17.8% | FNF GROUP COM | 31620R303 |
| UHAL | AMERCO | 3,386 | $1.282M | 0.0% | $378.62 * | $37.29 | +2.2% | COM | 023586100 |
| — | 2U INC | 34,159 | $1.279M | 0.0% | $37.44 | $49.14 | — | COM | 90214J101 |
| ARMK | ARAMARK | 34,897 | $1.277M | 0.0% | $36.59 * | $25.08 | -14.2% | COM | 03852U106 |
| HTBK | HERITAGE COMMERCE CORP | 104,200 | $1.277M | 0.0% | $12.26 | $12.30 | 0.0% | COM | 426927109 |
| NVCR | NOVOCURE LTD | 20,202 | $1.275M | 0.0% | $63.11 * | $19.65 | +157.8% | ORD SHS | G6674U108 |
| — | UNITED CMNTY FINL CORP OHIO | 132,682 | $1.272M | 0.0% | $9.59 | $7.47 | — | COM | 909839102 |
| — | U S CONCRETE INC | 25,649 | $1.27M | 0.0% | $49.51 | $65.08 | — | COM NEW | 90333L201 |
| — | BLACKROCK ENHANCED GBL DIV T | 117,944 | $1.269M | 0.0% | $10.76 | $11.10 | — | COM | 092501105 |
| WWW | WOLVERINE WORLD WIDE INC | 45,935 | $1.269M | 0.0% | $27.63 | $22.40 | +22.1% | COM | 978097103 |
| NJR | NEW JERSEY RES | 25,577 | $1.269M | 0.0% | $49.61 * | $33.47 | +15.6% | COM | 646025106 |
| EWQ | ISHARES INC | 41,247 | $1.267M | 0.0% | $30.72 | $29.91 | — | MSCI FRANCE ETF | 464286707 |
| — | COSAN LTD | 94,922 | $1.263M | 0.0% | $13.31 | $11.54 | — | SHS A | G25343107 |
| RELX | RELX PLC | 51,204 | $1.261M | 0.0% | $24.63 | $20.48 | — | SPONSORED ADR | 759530108 |
| CZNC | CITIZENS & NORTHN CORP | 47,826 | $1.259M | 0.0% | $26.32 * | $19.12 | 0.0% | COM | 172922106 |
| MPT | MEDICAL PPTYS TRUST INC | 71,990 | $1.259M | 0.0% | $17.49 | $15.31 | — | COM | 58463J304 |
| RWK | INVESCO EXCHNG TRADED FD TR | 20,545 | $1.255M | 0.0% | $61.09 | $61.09 | — | S&P MDCP 400 REV | 46138G672 |
| — | GRACE W R & CO DEL NEW | 16,418 | $1.252M | 0.0% | $76.26 | $76.26 | — | COM | 38388F108 |
| IDU | ISHARES TR | 8,351 | $1.249M | 0.0% | $149.56 | $130.01 | — | U.S. UTILITS ETF | 464287697 |
| RMAX | RE MAX HLDGS INC | 40,718 | $1.249M | 0.0% | $30.67 | $36.11 | -14.1% | CL A | 75524W108 |
| ROKU | ROKU INC | 13,703 | $1.243M | 0.0% | $90.71 * | $57.54 | +39.5% | COM CL A | 77543R102 |
| — | ISHARES TR | 44,894 | $1.239M | 0.0% | $27.60 | $26.73 | — | CUR HED MSCI GER | 46434V704 |
| — | SPROTT FOCUS TR INC | 183,557 | $1.237M | 0.0% | $6.74 | $6.54 | — | COM | 85208J109 |
| UGI | UGI CORP NEW | 23,133 | $1.236M | 0.0% | $53.43 | $43.48 | +22.4% | COM | 902681105 |
| — | DISCOVERY INC | 43,511 | $1.235M | 0.0% | $28.38 | $25.65 | — | COM SER C | 25470F302 |
| — | OLD LINE BANCSHARES INC | 46,237 | $1.234M | 0.0% | $26.69 | $23.92 | — | COM | 67984M100 |
| — | LEGACY TEX FINL GROUP INC | 30,255 | $1.233M | 0.0% | $40.75 | $40.36 | — | COM | 52471Y106 |
| — | PINNACLE FINL PARTNERS INC | 21,397 | $1.232M | 0.0% | $57.58 | $60.60 | — | COM | 72346Q104 |
| FND | FLOOR & DECOR HLDGS INC | 29,494 | $1.229M | 0.0% | $41.67 | $34.70 | +20.4% | CL A | 339750101 |
| CWST | CASELLA WASTE SYS INC | 30,889 | $1.228M | 0.0% | $39.76 * | $30.67 | +22.4% | CL A | 147448104 |
| — | VARIAN MED SYS INC | 9,013 | $1.225M | 0.0% | $135.91 | $111.44 | — | COM | 92220P105 |
| OGE | OGE ENERGY CORP | 28,764 | $1.224M | 0.0% | $42.55 | $33.93 | +24.8% | COM | 670837103 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,247 | $1.223M | 0.0% | $34.70 * | $42.90 | -5.2% | SHS | G1890L107 |
| — | CORELOGIC INC | 29,283 | $1.222M | 0.0% | $41.73 | $41.73 | — | COM | 21871D103 |
| LNT | ALLIANT ENERGY CORP | 24,769 | $1.218M | 0.0% | $49.17 * | $33.07 | +17.3% | COM | 018802108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 99,378 | $1.215M | 0.0% | $12.23 | $8.05 | — | SPONSORED ADR | 20441A102 |
| CBSH | COMMERCE BANCSHARES INC | 20,381 | $1.215M | 0.0% | $59.61 * | $33.02 | +25.5% | COM | 200525103 |
| ATR | APTARGROUP INC | 9,772 | $1.214M | 0.0% | $124.23 * | $72.99 | +43.5% | COM | 038336103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 22,467 | $1.21M | 0.0% | $53.86 | $54.10 | — | DWA SMLCP MENT | 46138E842 |
| — | MACATAWA BK CORP | 117,623 | $1.208M | 0.0% | $10.27 | $10.10 | — | COM | 554225102 |
| — | CONNS INC | 67,724 | $1.207M | 0.0% | $17.82 | $17.82 | — | COM | 208242107 |
| — | ISHARES TR | 45,536 | $1.207M | 0.0% | $26.51 | $25.71 | — | MSCI CDA ETF | 46435G706 |
| CW | CURTISS WRIGHT CORP | 9,454 | $1.206M | 0.0% | $127.57 * | $98.48 | +13.5% | COM | 231561101 |
| — | TOWER INTL INC | 61,512 | $1.199M | 0.0% | $19.49 | $19.49 | — | COM | 891826109 |
| NVEC | NVE CORP | 17,041 | $1.199M | 0.0% | $70.36 * | $92.90 | -10.3% | COM NEW | 629445206 |
| PHM | PULTE GROUP INC | 37,712 | $1.198M | 0.0% | $31.77 * | $19.75 | +47.3% | COM | 745867101 |
| — | GLOBAL X FDS | 97,588 | $1.193M | 0.0% | $12.22 | $13.25 | — | GLBX MSCI NORW | 37950E747 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 89,492 | $1.193M | 0.0% | $13.33 | $13.94 | — | COM | 09254P108 |
| — | MFS MULTIMARKET INCOME TR | 204,695 | $1.191M | 0.0% | $5.82 | $6.02 | — | SH BEN INT | 552737108 |
| — | EXTERRAN CORP | 83,696 | $1.191M | 0.0% | $14.23 | $14.23 | — | COM | 30227H106 |
| EMMS | EMMIS COMMUNICATIONS CORP | 250,380 | $1.189M | 0.0% | $4.75 * | $3.53 | +1.8% | COM NEW CL A | 291525400 |
| — | CENTRAL SECS CORP | 38,871 | $1.189M | 0.0% | $30.59 | $28.98 | — | COM | 155123102 |
| — | INDEPENDENT BK GROUP INC | 21,612 | $1.186M | 0.0% | $54.88 | $47.41 | — | COM | 45384B106 |
| CUBE | CUBESMART | 35,701 | $1.184M | 0.0% | $33.16 | $32.13 | — | COM | 229663109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 311,803 | $1.184M | 0.0% | $3.80 | $3.54 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKROCK FLOATING RATE INCO | 95,107 | $1.181M | 0.0% | $12.42 | $12.26 | — | COM | 091941104 |
| INVH | INVITATION HOMES INC | 44,439 | $1.181M | 0.0% | $26.58 * | $18.46 | +14.5% | COM | 46187W107 |
| TTEK | TETRA TECH INC NEW | 15,026 | $1.18M | 0.0% | $78.53 * | $6.28 | +114.5% | COM | 88162G103 |
| TTMI | TTM TECHNOLOGIES INC | 115,145 | $1.176M | 0.0% | $10.21 * | $11.13 | -0.5% | COM | 87305R109 |
| SID | COMPANHIA SIDERURGICA NACION | 272,707 | $1.175M | 0.0% | $4.31 | $4.09 | — | SPONSORED ADR | 20440W105 |
| BRKR | BRUKER CORP | 23,491 | $1.169M | 0.0% | $49.76 * | $30.88 | +33.5% | COM | 116794108 |
| — | VERITEX HLDGS INC | 44,808 | $1.168M | 0.0% | $26.07 | $22.31 | — | COM | 923451108 |
| — | TEKLA WORLD HEALTHCARE FD | 90,589 | $1.162M | 0.0% | $12.83 | $13.32 | — | BEN INT SHS | 87911L108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 25,057 | $1.161M | 0.0% | $46.33 | $40.59 | +15.7% | COM | 29664W105 |
| ALLY | ALLY FINL INC | 37,417 | $1.158M | 0.0% | $30.95 * | $20.51 | +16.4% | COM | 02005N100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 27,219 | $1.157M | 0.0% | $42.51 | $40.81 | — | INDLS PROD DUR | 33734X150 |
| RNG | RINGCENTRAL INC | 10,046 | $1.155M | 0.0% | $114.97 | $93.91 | +22.7% | CL A | 76680R206 |
| — | PROSPECT CAPITAL CORPORATION | 1,158,221 | $1.152M | 0.0% | $0.99 | $1.01 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| FIZZ | NATIONAL BEVERAGE CORP | 25,805 | $1.149M | 0.0% | $44.53 * | $27.05 | -21.5% | COM | 635017106 |
| BSM | BLACK STONE MINERALS L P | 73,814 | $1.145M | 0.0% | $15.51 | $15.89 | — | COM UNIT | 09225M101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 121,976 | $1.142M | 0.0% | $9.36 | $12.96 | — | COM | 18469Q108 |
| IGBH | ISHARES US ETF TR | 46,526 | $1.141M | 0.0% | $24.52 | $26.00 | — | INT RT HD LONG | 46431W812 |
| PWV | INVESCO EXCHANGE TRADED FD T | 30,851 | $1.138M | 0.0% | $36.89 | $35.12 | — | DYNMC LRG VALU | 46137V738 |
| WAT | WATERS CORP | 5,277 | $1.138M | 0.0% | $215.65 | $194.33 | +12.4% | COM | 941848103 |
| NIC | NICOLET BANKSHARES INC | 18,287 | $1.135M | 0.0% | $62.07 * | $58.54 | 0.0% | COM | 65406E102 |
| TIIAY | TELECOM ITALIA S P A NEW | 204,974 | $1.133M | 0.0% | $5.53 | $7.42 | — | SPON ADR ORD | 87927Y102 |
| IHE | ISHARES TR | 7,488 | $1.129M | 0.0% | $150.77 | $141.77 | — | U.S. PHARMA ETF | 464288836 |
| — | MORGAN STANLEY EMER MKTS DEB | 121,050 | $1.128M | 0.0% | $9.32 | $9.23 | — | COM | 61744H105 |
| EHTH | EHEALTH INC | 13,050 | $1.123M | 0.0% | $86.05 * | $35.73 | +88.3% | COM | 28238P109 |
| TAL | TAL EDUCATION GROUP | 29,371 | $1.118M | 0.0% | $38.06 | $38.06 | — | SPONSORED ADS | 874080104 |
| — | ABIOMED INC | 4,284 | $1.116M | 0.0% | $260.50 | $301.07 | — | COM | 003654100 |
| FMAT | FIDELITY | 34,055 | $1.116M | 0.0% | $32.77 | $29.53 | — | MSCI MATLS INDEX | 316092881 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 55,924 | $1.115M | 0.0% | $19.94 | $16.97 | — | COM | 338478100 |
| — | NORTHERN OIL & GAS INC NEV | 572,781 | $1.115M | 0.0% | $1.95 | $1.97 | — | COM | 665531109 |
| DGS | WISDOMTREE TR | 23,569 | $1.112M | 0.0% | $47.18 | $44.08 | — | EMG MKTS SMCAP | 97717W281 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,258 | $1.112M | 0.0% | $134.66 | $121.45 | — | VNG RUS1000IDX | 92206C730 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 32,728 | $1.109M | 0.0% | $33.89 | $32.25 | — | S&P INTL LOW | 46138E230 |
| ACNB | ACNB CORP | 28,028 | $1.109M | 0.0% | $39.57 * | $30.04 | 0.0% | COM | 000868109 |
| — | MFS CHARTER INCOME TR | 136,200 | $1.106M | 0.0% | $8.12 | $8.54 | — | SH BEN INT | 552727109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 43,029 | $1.105M | 0.0% | $25.68 | $25.36 | — | LIBERTY HI YLD | 35473P629 |
| FICO | FAIR ISAAC CORP | 3,518 | $1.105M | 0.0% | $314.10 * | $102.58 | +182.8% | COM | 303250104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 73,375 | $1.104M | 0.0% | $15.05 * | $17.86 | 0.0% | COM NEW | 054540208 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,520 | $1.104M | 0.0% | $38.71 * | $56.56 | -20.4% | SHS SUB VTG | 135086106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,380 | $1.103M | 0.0% | $38.87 | $41.43 | — | SPN ADR RESTRD | 824596100 |
| — | BROOKLINE BANCORP INC DEL | 71,603 | $1.102M | 0.0% | $15.39 | $15.02 | — | COM | 11373M107 |
| ESLT | ELBIT SYS LTD | 7,363 | $1.1M | 0.0% | $149.40 * | $79.68 | +68.0% | ORD | M3760D101 |
| CSM | PROSHARES TR | 15,607 | $1.099M | 0.0% | $70.42 | $68.08 | — | PSHS LC COR PLUS | 74347R248 |
| — | ZENDESK INC | 12,289 | $1.098M | 0.0% | $89.35 | $59.80 | — | COM | 98936J101 |
| SUI | SUN CMNTYS INC | 8,543 | $1.096M | 0.0% | $128.29 | $72.90 | — | COM | 866674104 |
| UBFO | UNITED SECURITY BANCSHARES C | 95,592 | $1.091M | 0.0% | $11.41 * | $4.36 | +62.7% | COM | 911460103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,695 | $1.088M | 0.0% | $28.12 | $29.49 | — | SPONSORED ADR | 204429104 |
| DWM | WISDOMTREE TR | 21,278 | $1.087M | 0.0% | $51.09 | $49.63 | — | INTL EQUITY FD | 97717W703 |
| FSLR | FIRST SOLAR INC | 16,534 | $1.087M | 0.0% | $65.74 * | $49.45 | +21.7% | COM | 336433107 |
| SMBK | SMARTFINANCIAL INC | 50,000 | $1.085M | 0.0% | $21.70 * | $20.81 | -0.6% | COM NEW | 83190L208 |
| XLRE | SELECT SECTOR SPDR TR | 29,618 | $1.084M | 0.0% | $36.60 | $34.22 | — | RL EST SEL SEC | 81369Y860 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,201 | $1.083M | 0.0% | $20.75 | $26.05 | — | UNIT LTD INT | 822634101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 34,497 | $1.081M | 0.0% | $31.34 | $30.20 | — | TAXABLE MUN BD | 46138G805 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,304 | $1.08M | 0.0% | $28.95 | $21.15 | — | COM SHS BEN IN | 637870106 |
| — | HESS CORP | 17,047 | $1.08M | 0.0% | $63.35 | $58.76 | — | COM | 42809H107 |
| EFV | ISHARES TR | 22,482 | $1.079M | 0.0% | $47.99 | $50.34 | — | EAFE VALUE ETF | 464288877 |
| ARI | APOLLO COML REAL EST FIN INC | 58,163 | $1.077M | 0.0% | $18.52 | $18.32 | — | COM | 03762U105 |
| RWT | REDWOOD TR INC | 64,829 | $1.076M | 0.0% | $16.60 | $16.27 | — | COM | 758075402 |
| — | BOULDER GROWTH & INCOME FD I | 96,002 | $1.074M | 0.0% | $11.19 | $10.72 | — | COM | 101507101 |
| TECK | TECK RESOURCES LTD | 46,493 | $1.072M | 0.0% | $23.06 * | $22.42 | +0.0% | CL B | 878742204 |
| — | ACHILLION PHARMACEUTICALS IN | 400,000 | $1.072M | 0.0% | $2.68 | $4.21 | — | COM | 00448Q201 |
| — | ROYCE MICRO-CAP TR INC | 130,462 | $1.072M | 0.0% | $8.22 | $8.26 | — | COM | 780915104 |
| RWX | SPDR INDEX SHS FDS | 27,573 | $1.07M | 0.0% | $38.81 | $40.67 | — | DJ INTL RL ETF | 78463X863 |
| — | APOLLO GLOBAL MGMT LLC | 31,107 | $1.068M | 0.0% | $34.33 | $27.02 | — | CL A SHS | 037612306 |
| WWD | WOODWARD INC | 9,374 | $1.063M | 0.0% | $113.40 * | $62.70 | +63.8% | COM | 980745103 |
| OPLN | KAR AUCTION SVCS INC | 41,650 | $1.063M | 0.0% | $25.52 * | $19.37 | +11.2% | COM | 48238T109 |
| — | EATON VANCE SR INCOME TR | 170,882 | $1.062M | 0.0% | $6.21 | $6.41 | — | SH BEN INT | 27826S103 |
| GATX | GATX CORP | 13,411 | $1.062M | 0.0% | $79.19 * | $35.31 | +87.9% | COM | 361448103 |
| FOXA | FOX CORP | 29,147 | $1.062M | 0.0% | $36.44 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,812 | $1.059M | 0.0% | $27.29 * | $30.26 | -12.8% | COM | 89214P109 |
| DSI | ISHARES TR | 9,670 | $1.057M | 0.0% | $109.31 | $95.32 | — | MSCI KLD400 SOC | 464288570 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,754 | $1.053M | 0.0% | $56.15 * | $60.97 | -10.3% | COM | 98311A105 |
| FNKO | FUNKO INC | 44,151 | $1.052M | 0.0% | $23.83 * | $19.15 | +11.0% | COM CL A | 361008105 |
| — | WESTERN ASSET PREMIER BD FD | 76,297 | $1.048M | 0.0% | $13.74 | $13.40 | — | SHS BEN INT | 957664105 |
| BBH | VANECK VECTORS ETF TR | 8,110 | $1.045M | 0.0% | $128.85 | $108.77 | — | BIOTECH ETF | 92189F726 |
| — | ZAYO GROUP HLDGS INC | 31,672 | $1.043M | 0.0% | $32.93 | $30.31 | — | COM | 98919V105 |
| — | LOGMEIN INC | 15,192 | $1.04M | 0.0% | $68.46 | $93.64 | — | COM | 54142L109 |
| FMC | F M C CORP | 12,543 | $1.036M | 0.0% | $82.60 * | $57.21 | +13.5% | COM NEW | 302491303 |
| — | CARA THERAPEUTICS INC | 48,025 | $1.035M | 0.0% | $21.55 | $17.99 | — | COM | 140755109 |
| ITT | ITT INC | 15,735 | $1.033M | 0.0% | $65.65 * | $45.83 | +33.3% | COM | 45073V108 |
| GH | GUARDANT HEALTH INC | 11,915 | $1.027M | 0.0% | $86.19 * | $76.37 | 0.0% | COM | 40131M109 |
| XEFLX | EATON VANCE FLTNG RATE 2022 | 109,799 | $1.022M | 0.0% | $9.31 | $9.43 | — | COM | 27831H100 |
| — | ETF MANAGERS TR | 21,738 | $1.016M | 0.0% | $46.74 | $35.85 | — | PRIME MOBILE PAY | 26924G409 |
| MSM | MSC INDL DIRECT INC | 13,677 | $1.01M | 0.0% | $73.85 * | $71.24 | +8.3% | CL A | 553530106 |
| NFG | NATIONAL FUEL GAS CO N J | 19,113 | $1.009M | 0.0% | $52.79 * | $58.61 | -2.9% | COM | 636180101 |
| — | MOSAIC ACQUISITION CORP | 98,967 | $1.009M | 0.0% | $10.20 | $10.14 | — | COM CL A | 61946M100 |
| — | FQF TR | 45,625 | $1.007M | 0.0% | $22.07 | $22.07 | — | AGFIQ US MK ANTI | 351680707 |
| CAJPY | CANON INC | 34,393 | $1.007M | 0.0% | $29.28 | $32.17 | — | SPONSORED ADR | 138006309 |
| OSBC | OLD SECOND BANCORP INC ILL | 78,683 | $1.004M | 0.0% | $12.76 * | $13.01 | -8.7% | COM | 680277100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 48,393 | $1.004M | 0.0% | $20.75 | $18.90 | — | COM | 258623107 |
| FSLY | FASTLY INC | 49,547 | $1.004M | 0.0% | $20.26 | $20.60 | 0.0% | CL A | 31188V100 |
| — | COHEN & STEERS LTD DUR PFD I | 40,401 | $1.004M | 0.0% | $24.85 | $21.83 | — | COM | 19248C105 |
| EWL | ISHARES INC | 26,700 | $1.003M | 0.0% | $37.57 | $35.60 | — | MSCI SWITZERLAND | 464286749 |
| RGR | STURM RUGER & CO INC | 18,327 | $997K | 0.0% | $54.40 * | $65.05 | -18.3% | COM | 864159108 |
| — | TRANSAMERICA ETF TR | 17,572 | $997K | 0.0% | $56.74 | $53.97 | — | DELTASHS S&P 500 | 89349P107 |
| IGM | ISHARES TR | 4,613 | $997K | 0.0% | $216.13 | $185.94 | — | EXPND TEC SC ETF | 464287549 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 59,411 | $996K | 0.0% | $16.76 | $17.26 | — | SPONSORED ADR | 204448104 |
| — | CHINA PETE & CHEM CORP | 14,544 | $995K | 0.0% | $68.41 | $76.90 | — | SPON ADR H SHS | 16941R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,037 | $994K | 0.0% | $21.13 | $20.08 | — | BULSHS 2024 CB | 46138J841 |
| KMPR | KEMPER CORP DEL | 11,392 | $992K | 0.0% | $87.08 | $85.42 | 0.0% | COM | 488401100 |
| — | LIBERTY MEDIA CORP DELAWARE | 28,687 | $992K | 0.0% | $34.58 | $36.99 | — | COM A SIRIUSXM | 531229409 |
| PWB | INVESCO EXCHANGE TRADED FD T | 20,493 | $991K | 0.0% | $48.36 | $45.33 | — | DYNMC LRG GWTH | 46137V746 |
| SCCO | SOUTHERN COPPER CORP | 25,387 | $990K | 0.0% | $39.00 * | $24.46 | +10.6% | COM | 84265V105 |
| VPG | VISHAY PRECISION GROUP INC | 24,363 | $990K | 0.0% | $40.64 * | $37.86 | 0.0% | COM | 92835K103 |
| — | VIRTUS GLOBAL DIVID INCOME F | 85,230 | $989K | 0.0% | $11.60 | $11.99 | — | COM | 92835W107 |
| ADNT | ADIENT PLC | 40,995 | $988K | 0.0% | $24.10 * | $38.98 | -47.2% | ORD SHS | G0084W101 |
| NVR | NVR INC | 293 | $988K | 0.0% | $3372.01 * | $2799.66 | +14.6% | COM | 62944T105 |
| WIX | WIX COM LTD | 6,943 | $986K | 0.0% | $142.01 * | $94.27 | +43.2% | SHS | M98068105 |
| — | FRANKLIN UNVL TR | 134,011 | $985K | 0.0% | $7.35 | $6.76 | — | SH BEN INT | 355145103 |
| — | BLUEPRINT MEDICINES CORP | 10,415 | $983K | 0.0% | $94.38 | $94.38 | — | COM | 09627Y109 |
| — | PHILLIPS 66 PARTNERS LP | 19,956 | $982K | 0.0% | $49.21 | $52.76 | — | COM UNIT REP INT | 718549207 |
| TELFY | TELEFONICA S A | 119,062 | $981K | 0.0% | $8.24 | $11.91 | — | SPONSORED ADR | 879382208 |
| — | SPX FLOW INC | 23,523 | $981K | 0.0% | $41.70 | $42.15 | — | COM | 78469X107 |
| — | ISHARES TR | 37,869 | $980K | 0.0% | $25.88 | $25.22 | — | IBONDS DEC2023 | 46435G318 |
| BIO | BIO RAD LABS INC | 3,137 | $980K | 0.0% | $312.40 * | $308.49 | -2.9% | CL A | 090572207 |
| ACIW | ACI WORLDWIDE INC | 28,506 | $980K | 0.0% | $34.38 * | $24.96 | +32.8% | COM | 004498101 |
| — | BERRY GLOBAL GROUP INC | 18,667 | $979K | 0.0% | $52.45 | $43.94 | — | COM | 08579W103 |
| CCK | CROWN HOLDINGS INC | 16,100 | $978K | 0.0% | $60.75 * | $52.05 | +6.4% | COM | 228368106 |
| KE | KIMBALL ELECTRONICS INC | 60,064 | $976K | 0.0% | $16.25 * | $17.23 | -10.0% | COM | 49428J109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,515 | $976K | 0.0% | $35.47 | $30.42 | — | WATER RES ETF | 46137V142 |
| — | LEVEL ONE BANCORP INC | 39,000 | $975K | 0.0% | $25.00 | $26.75 | — | COM | 52730D208 |
| SAM | BOSTON BEER INC | 2,580 | $975K | 0.0% | $377.91 * | $290.91 | +8.9% | CL A | 100557107 |
| RH | RH | 8,350 | $974K | 0.0% | $116.65 * | $120.19 | -14.2% | COM | 74967X103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 73,790 | $967K | 0.0% | $13.10 | $12.82 | — | COM | 670656107 |
| SMTC | SEMTECH CORP | 20,078 | $966K | 0.0% | $48.11 | $45.88 | +5.9% | COM | 816850101 |
| — | PIMCO STRATEGIC INCOME FD IN | 98,991 | $964K | 0.0% | $9.74 | $9.70 | — | COM | 72200X104 |
| RDY | DR REDDYS LABS LTD | 25,518 | $964K | 0.0% | $37.78 | $37.78 | — | ADR | 256135203 |
| — | TSAKOS ENERGY NAVIGATION LTD | 293,941 | $964K | 0.0% | $3.28 | $4.90 | — | SHS | G9108L108 |
| — | DOMINION ENERGY INC | 19,074 | $962K | 0.0% | $50.44 | $47.94 | — | UNIT 08/15/2019 | 25746U836 |
| PAGS | PAGSEGURO DIGITAL LTD | 24,670 | $961K | 0.0% | $38.95 * | $30.96 | 0.0% | COM CL A | G68707101 |
| FFTY | INNOVATOR ETFS TR | 27,912 | $957K | 0.0% | $34.29 | $33.96 | — | IBD 50 ETF | 45782C102 |
| REGL | PROSHARES TR | 16,309 | $957K | 0.0% | $58.68 | $53.82 | — | S&P MDCP 400 DIV | 74347B680 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,826 | $957K | 0.0% | $80.92 | $63.76 | — | COM | 78377T107 |
| FTI | TECHNIPFMC PLC | 36,832 | $957K | 0.0% | $25.98 * | $21.23 | -21.8% | COM | G87110105 |
| — | GCP APPLIED TECHNOLOGIES INC | 42,255 | $956K | 0.0% | $22.62 | $27.54 | — | COM | 36164Y101 |
| — | FIDELITY SOUTHERN CORP NEW | 30,832 | $955K | 0.0% | $30.97 | $30.97 | — | COM | 316394105 |
| CX | CEMEX SAB DE CV | 224,841 | $955K | 0.0% | $4.25 | $7.05 | — | SPON ADR NEW | 151290889 |
| ORANY | ORANGE | 60,694 | $952K | 0.0% | $15.69 | $16.37 | — | SPONSORED ADR | 684060106 |
| — | PHASEBIO PHARMACEUTICALS INC | 72,961 | $951K | 0.0% | $13.03 | $13.03 | — | COM | 717224109 |
| — | TALLGRASS ENERGY LP | 45,145 | $950K | 0.0% | $21.04 | $23.03 | — | CLASS A SHS | 874696107 |
| BPOP | POPULAR INC | 17,463 | $947K | 0.0% | $54.23 * | $24.86 | +79.9% | COM NEW | 733174700 |
| AIZ | ASSURANT INC | 8,869 | $945K | 0.0% | $106.55 * | $87.61 | 0.0% | COM | 04621X108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 13,047 | $944K | 0.0% | $72.35 | $70.19 | — | DWA STAPLES | 46137V886 |
| EAT | BRINKER INTL INC | 23,975 | $944K | 0.0% | $39.37 | $42.62 | -6.9% | COM | 109641100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 28,865 | $944K | 0.0% | $32.70 * | $42.29 | -29.5% | CL A | 499049104 |
| — | SOLARWINDS CORP | 51,334 | $943K | 0.0% | $18.37 | $13.87 | — | COM | 83417Q105 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 27,400 | $942K | 0.0% | $34.38 | $34.76 | — | MID CAP VAL FD | 33737M201 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 41,008 | $940K | 0.0% | $22.92 * | $16.19 | +34.9% | COM NEW | 652526203 |
| KCE | SPDR SERIES TRUST | 16,873 | $940K | 0.0% | $55.71 | $53.30 | — | S&P CAP MKTS | 78464A771 |
| BFS | SAUL CTRS INC | 16,697 | $937K | 0.0% | $56.12 | $53.57 | — | COM | 804395101 |
| RGEN | REPLIGEN CORP | 10,897 | $935K | 0.0% | $85.80 * | $62.96 | +8.3% | COM | 759916109 |
| — | BLACKROCK CR ALLCTN INC TR | 71,943 | $930K | 0.0% | $12.93 | $12.90 | — | COM | 092508100 |
| MYFW | FIRST WESTN FINL INC | 70,000 | $928K | 0.0% | $13.26 | $17.75 | -25.0% | COM | 33751L105 |
| — | CHANGE HEALTHCARE INC | 63,446 | $927K | 0.0% | $14.61 | $14.61 | — | COM | 15912K100 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,469 | $925K | 0.0% | $21.28 | $21.01 | — | BULSHS 2020 CB | 46138J502 |
| — | COHEN & STEERS MLP INC & ENR | 97,053 | $924K | 0.0% | $9.52 | $9.38 | — | COM SHS | 19249B106 |
| — | BLUEBIRD BIO INC | 7,207 | $922K | 0.0% | $127.93 | $130.30 | — | COM | 09609G100 |
| — | HANCOCK JOHN INVS TR | 56,213 | $921K | 0.0% | $16.38 | $16.38 | — | COM | 410142103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,315 | $919K | 0.0% | $125.63 | $114.83 | — | S&P500 EQL IND | 46137V324 |
| — | GULFPORT ENERGY CORP | 187,335 | $918K | 0.0% | $4.90 | $5.09 | — | COM NEW | 402635304 |
| MOS | MOSAIC CO NEW | 35,386 | $914K | 0.0% | $25.83 * | $31.04 | -30.5% | COM | 61945C103 |
| — | WYNDHAM DESTINATIONS INC | 20,803 | $913K | 0.0% | $43.89 | $72.58 | — | COM | 98310W108 |
| — | ENEL AMERICAS S A | 102,449 | $913K | 0.0% | $8.91 | $11.27 | — | SPONSORED ADR | 29274F104 |
| HTHT | HUAZHU GROUP LTD | 24,528 | $912K | 0.0% | $37.18 | $34.76 | — | SPONSORED ADS | 44332N106 |
| ESGD | ISHARES TR | 14,202 | $912K | 0.0% | $64.22 | $57.60 | — | ESG MSCI EAFE | 46435G516 |
| HOLX | HOLOGIC INC | 18,918 | $906K | 0.0% | $47.89 * | $38.72 | +19.4% | COM | 436440101 |
| SPYV | SPDR SERIES TRUST | 28,968 | $906K | 0.0% | $31.28 | $29.78 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 7,008 | $905K | 0.0% | $129.14 | $108.30 | — | S&P 100 ETF | 464287101 |
| — | BUNGE LIMITED | 16,091 | $903K | 0.0% | $56.12 | $59.03 | — | COM | G16962105 |
| AIN | ALBANY INTL CORP | 10,893 | $903K | 0.0% | $82.90 * | $53.65 | +28.6% | CL A | 012348108 |
| DKS | DICKS SPORTING GOODS INC | 26,036 | $901K | 0.0% | $34.61 * | $29.34 | +1.4% | COM | 253393102 |
| RVSB | RIVERVIEW BANCORP INC | 105,000 | $897K | 0.0% | $8.54 * | $5.29 | +19.4% | COM | 769397100 |
| — | EATON VANCE ENH EQTY INC FD | 53,044 | $896K | 0.0% | $16.89 | $14.44 | — | COM | 278277108 |
| — | CAPITALA FIN CORP | 35,069 | $890K | 0.0% | $25.38 | $24.53 | — | 5.75% NT CV 22 | 14054R403 |
| GRFS | GRIFOLS S A | 40,836 | $885K | 0.0% | $21.67 | $20.61 | — | SP ADR REP B NVT | 398438408 |
| SCHC | SCHWAB STRATEGIC TR | 27,095 | $885K | 0.0% | $32.66 | $29.52 | — | INTL SCEQT ETF | 808524888 |
| ATRC | ATRICURE INC | 29,563 | $884K | 0.0% | $29.90 * | $30.73 | -5.0% | COM | 04963C209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,845 | $883K | 0.0% | $35.54 * | $27.30 | 0.0% | COM | 04911A107 |
| FSBW | FS BANCORP INC | 17,000 | $882K | 0.0% | $51.88 * | $19.43 | +8.1% | COM | 30263Y104 |
| SIZE | ISHARES TR | 9,703 | $881K | 0.0% | $90.80 | $87.81 | — | USA SIZE FACTOR | 46432F370 |
| — | BLACKROCK SCIENCE & TECH TR | 27,370 | $880K | 0.0% | $32.15 | $18.51 | — | SHS | 09258G104 |
| — | LIONS GATE ENTMNT CORP | 71,133 | $879K | 0.0% | $12.36 | $14.55 | — | CL A VTG | 535919401 |
| FEZ | SPDR INDEX SHS FDS | 22,846 | $877K | 0.0% | $38.39 | $35.59 | — | EURO STOXX 50 | 78463X202 |
| — | AMAG PHARMACEUTICALS INC | 87,728 | $876K | 0.0% | $9.99 | $9.99 | — | COM | 00163U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,255 | $875K | 0.0% | $24.13 * | $18.20 | +12.8% | COM | 962879102 |
| BYD | BOYD GAMING CORP | 32,465 | $874K | 0.0% | $26.92 * | $28.74 | -9.4% | COM | 103304101 |
| HYGV | FLEXSHARES TR | 17,884 | $874K | 0.0% | $48.87 | $48.60 | — | HIG YLD VL ETF | 33939L662 |
| FRI | FIRST TR S&P REIT INDEX FD | 34,860 | $872K | 0.0% | $25.01 | $21.90 | — | COM | 33734G108 |
| GCBC | GREENE COUNTY BANCORP INC | 29,604 | $871K | 0.0% | $29.42 * | $13.55 | 0.0% | COM | 394357107 |
| KIM | KIMCO RLTY CORP | 47,054 | $870K | 0.0% | $18.49 * | $13.14 | +1.6% | COM | 49446R109 |
| CTRE | CARETRUST REIT INC | 36,632 | $867K | 0.0% | $23.67 | $23.67 | — | COM | 14174T107 |
| PNW | PINNACLE WEST CAP CORP | 9,205 | $866K | 0.0% | $94.08 * | $62.68 | +15.1% | COM | 723484101 |
| — | SPARK ENERGY INC | 77,209 | $863K | 0.0% | $11.18 | $13.06 | — | CL A COM | 846511103 |
| XSW | SPDR SERIES TRUST | 8,985 | $861K | 0.0% | $95.83 | $90.60 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE TX MNG BY WRT OP | 57,016 | $860K | 0.0% | $15.08 | $14.80 | — | COM | 27828Y108 |
| — | TRUSTCO BK CORP N Y | 108,408 | $859K | 0.0% | $7.92 | $7.92 | — | COM | 898349105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,987 | $859K | 0.0% | $42.98 | $40.13 | — | LP INT UNIT | G16252101 |
| — | ALDER BIOPHARMACEUTICALS INC | 72,715 | $856K | 0.0% | $11.77 | $13.09 | — | COM | 014339105 |
| ERIE | ERIE INDTY CO | 3,376 | $855K | 0.0% | $253.26 * | $140.50 | +29.5% | CL A | 29530P102 |
| KRNT | KORNIT DIGITAL LTD | 27,127 | $855K | 0.0% | $31.52 * | $27.60 | 0.0% | SHS | M6372Q113 |
| FDBC | FIDELITY D & D BANCORP INC | 12,714 | $854K | 0.0% | $67.17 * | $49.54 | 0.0% | COM | 31609R100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,992 | $854K | 0.0% | $27.56 * | $15.12 | -3.0% | CL A | 04316A108 |
| — | ATRION CORP | 1,000 | $853K | 0.0% | $853.00 | $364.81 | — | COM | 049904105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 33,657 | $853K | 0.0% | $25.34 | $22.73 | — | COM | 41013V100 |
| — | BROOKFIELD GLOBL LISTED INFR | 66,310 | $851K | 0.0% | $12.83 | $13.33 | — | COM SHS | 11273Q109 |
| DXJ | WISDOMTREE TR | 17,402 | $850K | 0.0% | $48.84 | $53.77 | — | JAPN HEDGE EQT | 97717W851 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,460 | $848K | 0.0% | $17.15 | $17.61 | — | COM | 76131N101 |
| MOG/A | MOOG INC | 9,024 | $847K | 0.0% | $93.86 * | $61.78 | +35.0% | CL A | 615394202 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,121 | $846K | 0.0% | $21.09 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| KOP | KOPPERS HOLDINGS INC | 28,819 | $846K | 0.0% | $29.36 * | $27.00 | 0.0% | COM | 50060P106 |
| — | SL GREEN RLTY CORP | 10,373 | $844K | 0.0% | $81.37 | $97.87 | — | COM | 78440X101 |
| IUSV | ISHARES TR | 14,936 | $844K | 0.0% | $56.51 | $51.36 | — | CORE S&P US VLU | 464287663 |
| HWKN | HAWKINS INC | 19,400 | $843K | 0.0% | $43.45 * | $17.50 | +9.4% | COM | 420261109 |
| IGHG | PROSHARES TR | 11,127 | $840K | 0.0% | $75.49 | $71.44 | — | INVT INT RT HG | 74347B607 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 84,156 | $835K | 0.0% | $9.92 | $10.00 | — | COM | 67076E107 |
| FTS | FORTIS INC | 21,023 | $835K | 0.0% | $39.72 * | $22.43 | +31.3% | COM | 349553107 |
| — | NUVEEN TAXABLE MUNICPL INCM | 39,074 | $830K | 0.0% | $21.24 | $20.72 | — | COM | 67074C103 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 25,841 | $828K | 0.0% | $32.04 | $33.67 | — | INTL BUYBACK | 46138E644 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 43,620 | $827K | 0.0% | $18.96 | $18.37 | — | FNDMNTL HY CRP | 46138E719 |
| PKX | POSCO | 15,700 | $827K | 0.0% | $52.68 | $54.53 | — | SPONSORED ADR | 693483109 |
| BNS | BANK N S HALIFAX | 15,137 | $825K | 0.0% | $54.50 * | $33.74 | +10.9% | COM | 064149107 |
| — | WESTERN ASSET HIGH INCM OPP | 160,816 | $825K | 0.0% | $5.13 | $5.50 | — | COM | 95766K109 |
| — | AMERIGAS PARTNERS L P | 23,668 | $824K | 0.0% | $34.81 | $46.84 | — | UNIT L P INT | 030975106 |
| KWEB | KRANESHARES TR | 18,664 | $821K | 0.0% | $43.99 | $53.40 | — | CSI CHI INTERNET | 500767306 |
| VST | VISTRA ENERGY CORP | 36,240 | $820K | 0.0% | $22.63 * | $18.18 | +18.6% | COM | 92840M102 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $817K | 0.0% | $26.86 * | $18.32 | 0.0% | COM | 31866P102 |
| EXP | EAGLE MATERIALS INC | 8,839 | $817K | 0.0% | $92.43 * | $85.91 | -0.7% | COM | 26969P108 |
| — | MANAGED PORTFOLIO SER | 33,846 | $814K | 0.0% | $24.05 | $20.54 | — | TORTOISE NRAM PI | 56167N720 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 20,739 | $813K | 0.0% | $39.20 | $44.44 | — | SPONSORED ADR | 358029106 |
| QTWO | Q2 HLDGS INC | 10,608 | $811K | 0.0% | $76.45 * | $72.30 | 0.0% | COM | 74736L109 |
| — | KIMBALL INTL INC | 46,497 | $811K | 0.0% | $17.44 | $16.25 | — | CL B | 494274103 |
| CABO | CABLE ONE INC | 693 | $809K | 0.0% | $1167.39 * | $717.62 | +40.0% | COM | 12685J105 |
| MFC | MANULIFE FINL CORP | 44,447 | $809K | 0.0% | $18.20 * | $18.12 | -1.8% | COM | 56501R106 |
| SUSA | ISHARES TR | 6,622 | $808K | 0.0% | $122.02 | $107.44 | — | MSCI USA ESG SLC | 464288802 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,643 | $806K | 0.0% | $105.46 | $114.39 | — | VNG RUS2000VAL | 92206C649 |
| HAIN | HAIN CELESTIAL GROUP INC | 36,780 | $805K | 0.0% | $21.89 | $32.60 | -32.7% | COM | 405217100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 9,581 | $804K | 0.0% | $83.92 | $83.15 | — | S&P SMLCP INFO | 46138E115 |
| — | UNITED STATES STL CORP NEW | 52,086 | $803K | 0.0% | $15.42 | $21.44 | — | COM | 912909108 |
| IBUY | AMPLIFY ETF TR | 16,230 | $801K | 0.0% | $49.35 | $49.35 | — | ONLIN RETL ETF | 032108102 |
| — | TIFFANY & CO NEW | 8,538 | $800K | 0.0% | $93.70 | $87.56 | — | COM | 886547108 |
| DMLP | DORCHESTER MINERALS LP | 43,700 | $800K | 0.0% | $18.31 | $10.91 | — | COM UNIT | 25820R105 |
| — | INPHI CORP | 15,887 | $799K | 0.0% | $50.29 | $38.31 | — | COM | 45772F107 |
| BRT | BRT APARTMENTS CORP | 56,837 | $798K | 0.0% | $14.04 | $11.81 | — | COM | 055645303 |
| — | ISRAEL CHEMICALS LTD | 148,652 | $797K | 0.0% | $5.36 | $4.80 | — | SHS | M5920A109 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 15,514 | $796K | 0.0% | $51.31 | $51.31 | — | SWITZLND ALPHA | 33737J232 |
| EDIT | EDITAS MEDICINE INC | 32,533 | $795K | 0.0% | $24.44 * | $22.68 | +5.3% | COM | 28106W103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 16,171 | $793K | 0.0% | $49.04 | $49.04 | — | INDXX NEXTG ETF | 33737K205 |
| CVLG | COVENANT TRANSN GROUP INC | 53,852 | $792K | 0.0% | $14.71 * | $8.39 | 0.0% | CL A | 22284P105 |
| MXL | MAXLINEAR INC | 33,734 | $791K | 0.0% | $23.45 * | $21.21 | +14.8% | COM | 57776J100 |
| DTEC | ALPS ETF TR | 25,955 | $791K | 0.0% | $30.48 | $29.70 | — | DISRUPTIVE TECH | 00162Q478 |
| XPO | XPO LOGISTICS INC | 13,567 | $790K | 0.0% | $58.23 * | $16.96 | +20.1% | COM | 983793100 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 12,515 | $787K | 0.0% | $62.88 | $62.88 | — | S&P SMALLCAP 600 | 46138G664 |
| FHI | FEDERATED INVS INC PA | 24,290 | $786K | 0.0% | $32.36 * | $20.09 | +16.3% | CL B | 314211103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 55,111 | $783K | 0.0% | $14.21 | $17.29 | — | COM | 30057T105 |
| — | CRH PLC | 23,449 | $781K | 0.0% | $33.31 | $31.61 | — | ADR | 12626K203 |
| DSGX | DESCARTES SYS GROUP INC | 21,078 | $779K | 0.0% | $36.96 * | $38.91 | 0.0% | COM | 249906108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,306 | $778K | 0.0% | $93.67 * | $76.99 | +10.9% | CL A | 942749102 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,633 | $777K | 0.0% | $53.10 | $47.91 | — | COM | 637417106 |
| TREE | LENDINGTREE INC NEW | 1,844 | $776K | 0.0% | $420.82 | $397.61 | — | COM | 52603B107 |
| PINS | PINTEREST INC | 28,979 | $776K | 0.0% | $26.78 * | $27.32 | 0.0% | CL A | 72352L106 |
| HYGH | ISHARES US ETF TR | 8,736 | $776K | 0.0% | $88.83 | $89.92 | — | IT RT HDG HGYL | 46431W606 |
| MANH | MANHATTAN ASSOCS INC | 11,209 | $775K | 0.0% | $69.14 * | $51.30 | +25.5% | COM | 562750109 |
| COR | AMERISOURCEBERGEN CORP | 9,034 | $774K | 0.0% | $85.68 * | $63.45 | -0.4% | COM | 03073E105 |
| — | PARATEK PHARMACEUTICALS INC | 193,722 | $774K | 0.0% | $4.00 | $4.73 | — | COM | 699374302 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 47,135 | $773K | 0.0% | $16.40 | $18.47 | — | OPTIMUM YIELD | 46090F100 |
| TNET | TRINET GROUP INC | 11,367 | $770K | 0.0% | $67.74 * | $50.76 | +22.1% | COM | 896288107 |
| — | ACACIA COMMUNICATIONS INC | 16,351 | $769K | 0.0% | $47.03 | $51.12 | — | COM | 00401C108 |
| — | NUVEEN OHIO QLTY MUN INCOME | 51,621 | $769K | 0.0% | $14.90 | $14.05 | — | COM | 670980101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 116,156 | $767K | 0.0% | $6.60 * | $2.55 | +13.5% | COM | 74348T102 |
| — | CLOUGH GLOBAL EQUITY FD | 59,766 | $766K | 0.0% | $12.82 | $14.31 | — | COM | 18914C100 |
| — | JOHN HANCOCK ETF TRUST | 20,114 | $764K | 0.0% | $37.98 | $37.98 | — | MULTIFACTOR FI | 47804J404 |
| — | BEST INC | 136,277 | $760K | 0.0% | $5.58 | $7.16 | — | SPONSORED ADS | 08653C106 |
| SPLB | SPDR SERIES TRUST | 26,257 | $759K | 0.0% | $28.91 | $28.91 | — | PORTFOLIO LN COR | 78464A367 |
| AVT | AVNET INC | 16,815 | $758K | 0.0% | $45.08 * | $37.77 | 0.0% | COM | 053807103 |
| — | PORTOLA PHARMACEUTICALS INC | 27,836 | $755K | 0.0% | $27.12 | $34.71 | — | COM | 737010108 |
| GUNR | FLEXSHARES TR | 22,830 | $754K | 0.0% | $33.03 | $32.94 | — | MORNSTAR UPSTR | 33939L407 |
| — | EATON VANCE TX ADV GLBL DIV | 46,820 | $749K | 0.0% | $16.00 | $16.28 | — | COM | 27828S101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 5,586 | $748K | 0.0% | $133.91 | $129.88 | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO SR INCOME TR | 172,529 | $747K | 0.0% | $4.33 | $4.39 | — | COM | 46131H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,647 | $745K | 0.0% | $47.61 | $42.54 | — | COM | 024835100 |
| — | LIBERTY MEDIA CORP DELAWARE | 22,339 | $743K | 0.0% | $33.26 | $23.92 | — | COM SER C FRMLA | 531229854 |
| TAN | INVESCO EXCHNG TRADED FD TR | 26,300 | $741K | 0.0% | $28.17 | $23.07 | — | SOLAR ETF | 46138G706 |
| — | TORTOISE PWR & ENERGY INFRAS | 40,310 | $740K | 0.0% | $18.36 | $17.43 | — | COM | 89147X104 |
| — | COHEN & STEERS QUALITY RLTY | 53,845 | $737K | 0.0% | $13.69 | $12.05 | — | COM | 19247L106 |
| FOLD | AMICUS THERAPEUTICS INC | 59,088 | $736K | 0.0% | $12.46 | $12.69 | 0.0% | COM | 03152W109 |
| NDAQ | NASDAQ INC | 7,658 | $735K | 0.0% | $95.98 * | $22.10 | +25.8% | COM | 631103108 |
| — | UBS AG JERSEY BRH | 32,940 | $733K | 0.0% | $22.25 | $22.79 | — | ALERIAN INFRST | 902641646 |
| PZZA | PAPA JOHNS INTL INC | 16,415 | $733K | 0.0% | $44.65 * | $41.13 | +1.7% | COM | 698813102 |
| — | SENIOR HSG PPTYS TR | 88,427 | $732K | 0.0% | $8.28 | $17.92 | — | SH BEN INT | 81721M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,787 | $730K | 0.0% | $152.50 * | $43.54 | +179.1% | COM | 803607100 |
| — | AEGON N V | 146,871 | $727K | 0.0% | $4.95 | $6.37 | — | NY REGISTRY SHS | 007924103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 53,193 | $727K | 0.0% | $13.67 | $14.28 | — | COM | 867892101 |
| NOMD | NOMAD FOODS LTD | 33,878 | $725K | 0.0% | $21.40 * | $19.67 | +6.6% | USD ORD SHS | G6564A105 |
| — | HOEGH LNG PARTNERS LP | 41,641 | $724K | 0.0% | $17.39 | $18.01 | — | COM UNIT LTD | Y3262R100 |
| VYGR | VOYAGER THERAPEUTICS INC | 26,551 | $723K | 0.0% | $27.23 | $18.05 | — | COM | 92915B106 |
| — | LANDCADIA HLDGS II INC | 74,207 | $722K | 0.0% | $9.73 | $9.73 | — | CL A | 51476X105 |
| — | JERNIGAN CAP INC | 35,452 | $720K | 0.0% | $20.31 | $20.28 | — | COM | 476405105 |
| — | BLACKROCK MUN 2020 TERM TR | 47,630 | $720K | 0.0% | $15.12 | $15.83 | — | COM SHS | 09249X109 |
| ARKG | ARK ETF TR | 21,022 | $720K | 0.0% | $34.25 | $31.88 | — | GENOMIC REV ETF | 00214Q302 |
| EVRG | EVERGY INC | 11,975 | $719K | 0.0% | $60.04 * | $40.03 | +13.2% | COM | 30034W106 |
| — | TESSCO TECHNOLOGIES INC | 40,154 | $719K | 0.0% | $17.91 | $21.13 | — | COM | 872386107 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,893 | $716K | 0.0% | $21.13 | $20.29 | — | BULSHS 2023 CB | 46138J866 |
| ANGL | VANECK VECTORS ETF TR | 24,518 | $716K | 0.0% | $29.20 | $29.00 | — | FALLEN ANGEL HG | 92189F437 |
| — | KLX ENERGY SERVICS HOLDNGS I | 34,932 | $715K | 0.0% | $20.47 | $31.76 | — | COM | 48253L106 |
| GOOD | GLADSTONE COML CORP | 33,663 | $714K | 0.0% | $21.21 | $19.17 | — | COM | 376536108 |
| EWA | ISHARES INC | 31,800 | $713K | 0.0% | $22.42 | $21.10 | — | MSCI AUST ETF | 464286103 |
| INSM | INSMED INC | 27,318 | $713K | 0.0% | $26.10 * | $18.94 | +47.1% | COM PAR $.01 | 457669307 |
| — | US XPRESS ENTERPRISES INC | 135,550 | $711K | 0.0% | $5.25 | $7.28 | — | COM CL A | 90338N202 |
| — | COVETRUS INC | 29,839 | $710K | 0.0% | $23.79 | $27.90 | — | COM | 22304C100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 61,206 | $709K | 0.0% | $11.58 | $11.13 | — | COM | 48661E108 |
| HIW | HIGHWOODS PPTYS INC | 17,244 | $709K | 0.0% | $41.12 | $47.94 | — | COM | 431284108 |
| — | ZYNGA INC | 115,349 | $707K | 0.0% | $6.13 | $6.13 | — | CL A | 98986T108 |
| BBBY | OVERSTOCK COM INC DEL | 51,858 | $706K | 0.0% | $13.61 * | $26.24 | -52.6% | COM | 690370101 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 75,623 | $706K | 0.0% | $9.34 | $9.34 | — | COM | 05588N108 |
| — | INVESCO MORTGAGE CAPITAL INC | 43,485 | $700K | 0.0% | $16.10 | $15.56 | — | COM | 46131B100 |
| LYG | LLOYDS BANKING GROUP PLC | 251,766 | $698K | 0.0% | $2.77 | $3.78 | — | SPONSORED ADR | 539439109 |
| CTRA | CABOT OIL & GAS CORP | 30,026 | $696K | 0.0% | $23.18 * | $17.77 | +6.8% | COM | 127097103 |
| LCII | LCI INDS | 7,741 | $695K | 0.0% | $89.78 * | $76.62 | -7.9% | COM | 50189K103 |
| VIRT | VIRTU FINL INC | 31,962 | $694K | 0.0% | $21.71 * | $24.12 | -2.6% | CL A | 928254101 |
| RYAAY | RYANAIR HLDGS PLC | 10,190 | $694K | 0.0% | $68.11 | $94.97 | — | SPONSORED ADS | 783513203 |
| IOO | ISHARES TR | 14,227 | $693K | 0.0% | $48.71 | $47.54 | — | GLOBAL 100 ETF | 464287572 |
| — | TCW STRATEGIC INCOME FUND IN | 119,681 | $693K | 0.0% | $5.79 | $5.49 | — | COM | 872340104 |
| — | BLACKROCK DEBT STRAT FD INC | 64,499 | $691K | 0.0% | $10.71 | $10.71 | — | COM NEW | 09255R202 |
| TGNA | TEGNA INC | 45,550 | $691K | 0.0% | $15.17 | $13.36 | +15.3% | COM | 87901J105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,238 | $690K | 0.0% | $48.46 | $40.29 | +18.9% | COM | 29089Q105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 7,030 | $690K | 0.0% | $98.15 | $96.13 | — | DYNMC MKT ETF | 46137V712 |
| — | FIRST LONG IS CORP | 34,339 | $690K | 0.0% | $20.09 | $20.09 | — | COM | 320734106 |
| EG | EVEREST RE GROUP LTD | 2,906 | $689K | 0.0% | $237.10 * | $199.28 | +4.8% | COM | G3223R108 |
| — | ADVENT CLAYMORE CV SECS & IN | 45,650 | $689K | 0.0% | $15.09 | $14.95 | — | COM | 00764C109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 36,717 | $685K | 0.0% | $18.66 | $19.88 | — | MULTI ASSET DI | 33738R100 |
| UDR | UDR INC | 15,285 | $685K | 0.0% | $44.82 * | $21.01 | +68.1% | COM | 902653104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 65,524 | $684K | 0.0% | $10.44 | $10.09 | — | CL A | G8250R103 |
| XT | ISHARES TR | 17,625 | $681K | 0.0% | $38.64 | $36.39 | — | EXPONENTIAL TECH | 46434V381 |
| AEIS | ADVANCED ENERGY INDS | 12,131 | $681K | 0.0% | $56.14 * | $61.95 | -15.2% | COM | 007973100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,848 | $680K | 0.0% | $116.28 | $112.64 | — | FTSE RAFI 1000 | 46137V613 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,019 | $678K | 0.0% | $96.59 * | $101.45 | -2.8% | COM | 57164Y107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,590 | $678K | 0.0% | $43.49 * | $29.72 | +41.0% | COM | 419870100 |
| KBA | KRANESHARES TR | 21,787 | $677K | 0.0% | $31.07 | $31.27 | — | BOSERA MSCI CH | 500767405 |
| — | ISHARES INC | 22,872 | $676K | 0.0% | $29.56 | $28.47 | — | MSCI FRNTR100ETF | 464286145 |
| — | GCI LIBERTY INC | 12,625 | $673K | 0.0% | $53.31 | $47.70 | — | COM CLASS A | 36164V305 |
| LEVI | LEVI STRAUSS & CO NEW | 32,266 | $672K | 0.0% | $20.83 * | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| AXON | AXON ENTERPRISE INC | 10,495 | $671K | 0.0% | $63.94 * | $53.64 | +21.6% | COM | 05464C101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 28,931 | $670K | 0.0% | $23.16 | $25.56 | — | DJ GLBL DIVID | 33734X200 |
| MDYV | SPDR SERIES TRUST | 12,969 | $669K | 0.0% | $51.58 | $84.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | PDC ENERGY INC | 18,484 | $668K | 0.0% | $36.14 | $50.88 | — | COM | 69327R101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 30,761 | $666K | 0.0% | $21.65 | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| PIE | INVESCO EXCHNG TRADED FD TR | 37,387 | $665K | 0.0% | $17.79 | $19.70 | — | DWA EMERG MKTS | 46138E867 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,200 | $664K | 0.0% | $127.69 | $133.05 | — | FTSE RAFI 1500 | 46137V597 |
| — | ALTABA INC | 9,606 | $663K | 0.0% | $69.02 | $54.85 | — | COM | 021346101 |
| — | ATLASSIAN CORP PLC | 5,054 | $662K | 0.0% | $130.99 | $112.66 | — | CL A | G06242104 |
| ACWX | ISHARES TR | 14,189 | $662K | 0.0% | $46.66 | $47.82 | — | MSCI ACWI EX US | 464288240 |
| MCHB | HOMESTREET INC | 22,261 | $661K | 0.0% | $29.69 * | $28.07 | +2.4% | COM | 43785V102 |
| GEL | GENESIS ENERGY L P | 30,210 | $661K | 0.0% | $21.88 | $37.40 | — | UNIT LTD PARTN | 371927104 |
| — | KAMAN CORP | 10,260 | $656K | 0.0% | $63.94 | $43.16 | — | COM | 483548103 |
| BHF | BRIGHTHOUSE FINL INC | 18,827 | $655K | 0.0% | $34.79 * | $59.22 | -34.8% | COM | 10922N103 |
| — | THE CUSHING MLP INFASTCR TOT | 64,922 | $652K | 0.0% | $10.04 | $8.39 | — | COM NEW | 231631201 |
| — | WADDELL & REED FINL INC | 39,036 | $651K | 0.0% | $16.68 | $34.48 | — | CL A | 930059100 |
| IMCB | ISHARES TR | 3,324 | $650K | 0.0% | $195.55 | $161.47 | — | MRGSTR MD CP ETF | 464288208 |
| — | IMMUNOMEDICS INC | 46,609 | $649K | 0.0% | $13.92 | $18.73 | — | COM | 452907108 |
| FEMB | FIRST TR EXCH TRADED FD III | 17,078 | $648K | 0.0% | $37.94 | $36.90 | — | EME MRK BD ETF | 33739P202 |
| SCHH | SCHWAB STRATEGIC TR | 14,555 | $646K | 0.0% | $44.38 | $42.46 | — | US REIT ETF | 808524847 |
| FHN | FIRST HORIZON NATL CORP | 43,498 | $646K | 0.0% | $14.85 * | $11.44 | -2.1% | COM | 320517105 |
| — | BLACKROCK 2022 GBL INCM OPP | 68,328 | $646K | 0.0% | $9.45 | $9.36 | — | COM | 09258P104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,620 | $645K | 0.0% | $29.83 | $29.83 | — | RUSL 1000 DYNM | 46138J619 |
| USPH | U S PHYSICAL THERAPY INC | 5,407 | $645K | 0.0% | $119.29 * | $101.37 | +13.3% | COM | 90337L108 |
| — | STEELCASE INC | 37,791 | $644K | 0.0% | $17.04 | $15.93 | — | CL A | 858155203 |
| — | GLOBAL X FDS | 73,418 | $644K | 0.0% | $8.77 | $8.53 | — | GLBL X MLP ETF | 37950E473 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,548 | $643K | 0.0% | $85.19 * | $82.86 | -0.9% | COM | 64125C109 |
| AWR | AMERICAN STS WTR CO | 8,541 | $643K | 0.0% | $75.28 * | $50.55 | +25.6% | COM | 029899101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 24,090 | $641K | 0.0% | $26.61 * | $13.67 | +60.5% | COM | 04280A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 27,574 | $641K | 0.0% | $23.25 * | $20.56 | +21.0% | COM | 46269C102 |
| — | FIRSTCASH INC | 6,362 | $636K | 0.0% | $99.97 | $55.82 | — | COM | 33767D105 |
| FRPT | FRESHPET INC | 13,961 | $636K | 0.0% | $45.56 | $45.29 | 0.0% | COM | 358039105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 13,269 | $636K | 0.0% | $47.93 | $43.48 | — | COM | 33736N101 |
| GQRE | FLEXSHARES TR | 9,986 | $636K | 0.0% | $63.69 | $64.44 | — | GLB QLT R/E IDX | 33939L787 |
| FULT | FULTON FINL CORP PA | 38,915 | $636K | 0.0% | $16.34 * | $8.92 | +39.0% | COM | 360271100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,486 | $636K | 0.0% | $67.05 | $66.40 | — | S&P MDCP400 VL | 46137V191 |
| — | BLACKROCK SCIENCE & TECH TR | 30,674 | $635K | 0.0% | $20.70 | $20.70 | — | SHS BEN INT | 09260K101 |
| IQ | IQIYI INC | 30,773 | $634K | 0.0% | $20.60 | $30.39 | — | SPONSORED ADS | 46267X108 |
| — | PURE ACQUISITION CORP | 62,545 | $634K | 0.0% | $10.14 | $10.08 | — | CL A | 74621Q106 |
| — | PERSPECTA INC | 27,466 | $634K | 0.0% | $23.08 | $20.90 | — | COM | 715347100 |
| AGI | ALAMOS GOLD INC NEW | 104,019 | $631K | 0.0% | $6.07 * | $5.30 | -11.2% | COM CL A | 011532108 |
| PCRX | PACIRA BIOSCIENCES | 14,357 | $629K | 0.0% | $43.81 * | $40.95 | +3.7% | COM | 695127100 |
| DVA | DAVITA INC | 11,137 | $629K | 0.0% | $56.48 * | $69.44 | -25.4% | COM | 23918K108 |
| — | EPR PPTYS | 16,630 | $629K | 0.0% | $37.82 | $33.37 | — | CONV PFD 9% SR E | 26884U307 |
| CBU | COMMUNITY BK SYS INC | 9,534 | $628K | 0.0% | $65.87 * | $52.49 | 0.0% | COM | 203607106 |
| SPEM | SPDR INDEX SHS FDS | 17,409 | $626K | 0.0% | $35.96 | $35.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MORGAN STANLEY CHINA A SH FD | 28,701 | $626K | 0.0% | $21.81 | $19.44 | — | COM | 617468103 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,791 | $626K | 0.0% | $53.09 | $53.09 | — | S&P 500 REVENUE | 46138G698 |
| ONC | BEIGENE LTD | 5,155 | $624K | 0.0% | $121.05 | $161.71 | — | SPONSORED ADR | 07725L102 |
| SEIC | SEI INVESTMENTS CO | 11,106 | $624K | 0.0% | $56.19 * | $37.18 | +32.7% | COM | 784117103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,750 | $623K | 0.0% | $53.02 | $52.72 | — | DYNMC BIOTECH | 46137V787 |
| — | TERRAFORM PWR INC | 43,396 | $623K | 0.0% | $14.36 | $13.76 | — | COM CL A | 88104R209 |
| — | ZYMEWORKS INC | 28,363 | $622K | 0.0% | $21.93 | $21.93 | — | COM | 98985W102 |
| CHH | CHOICE HOTELS INTL INC | 7,147 | $622K | 0.0% | $87.03 * | $73.45 | +7.7% | COM | 169905106 |
| GSIE | GOLDMAN SACHS ETF TR | 21,488 | $621K | 0.0% | $28.90 | $27.49 | — | ACTIVEBETA INT | 381430107 |
| INDB | INDEPENDENT BANK CORP MASS | 8,083 | $619K | 0.0% | $76.58 * | $63.35 | -0.6% | COM | 453836108 |
| PRK | PARK NATL CORP | 6,228 | $619K | 0.0% | $99.39 * | $94.91 | +2.2% | COM | 700658107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,870 | $618K | 0.0% | $52.06 | $40.76 | — | COM | 37890U108 |
| LX | LEXINFINTECH HLDGS LTD | 55,050 | $615K | 0.0% | $11.17 | $11.17 | — | ADR | 528877103 |
| FLRN | SPDR SERIES TRUST | 20,104 | $614K | 0.0% | $30.54 | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| MTG | MGIC INVT CORP WIS | 46,917 | $614K | 0.0% | $13.09 * | $11.86 | +17.2% | COM | 552848103 |
| — | EATON VANCE TXMGD GL BUYWR O | 62,525 | $614K | 0.0% | $9.82 | $11.06 | — | COM | 27829C105 |
| — | READY CAP CORP | 22,747 | $612K | 0.0% | $26.90 | $25.00 | — | 7% CN SR NT 2023 | 75574U200 |
| TRMK | TRUSTMARK CORP | 18,406 | $612K | 0.0% | $33.25 * | $22.15 | +24.3% | COM | 898402102 |
| PUK | PRUDENTIAL PLC | 14,104 | $610K | 0.0% | $43.25 | $41.94 | — | ADR | 74435K204 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 42,426 | $610K | 0.0% | $14.38 | $14.69 | — | COM | 09253W104 |
| JEF | JEFFERIES FINL GROUP INC | 31,632 | $610K | 0.0% | $19.28 * | $16.50 | -15.4% | COM | 47233W109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,929 | $609K | 0.0% | $68.20 | $64.72 | — | SPONSORED ADS | 45857P806 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 65,207 | $607K | 0.0% | $9.31 | $49.22 | — | SPONSORED ADS | 881624209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,854 | $606K | 0.0% | $124.85 | $112.16 | — | VNG RUS2000IDX | 92206C664 |
| SPYM | SPDR SERIES TRUST | 17,527 | $605K | 0.0% | $34.52 | $33.20 | — | PORTFOLIO LR ETF | 78464A854 |
| — | ELLSWORTH GRWTH AND INCOME L | 58,961 | $605K | 0.0% | $10.26 | $9.55 | — | COM | 289074106 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,559 | $604K | 0.0% | $12.19 * | $8.36 | 0.0% | COM | 015857105 |
| SPMD | SPDR SERIES TRUST | 17,727 | $604K | 0.0% | $34.07 | $33.39 | — | PORTFOLIO MD ETF | 78464A847 |
| TOL | TOLL BROTHERS INC | 16,417 | $603K | 0.0% | $36.73 | $39.10 | -4.5% | COM | 889478103 |
| SPYD | SPDR SERIES TRUST | 15,843 | $603K | 0.0% | $38.06 | $37.88 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TR ENHANCED EQTY INC F | 37,474 | $600K | 0.0% | $16.01 | $15.27 | — | COM | 337318109 |
| SCHD | SCHWAB STRATEGIC TR | 11,324 | $600K | 0.0% | $52.98 | $51.35 | — | US DIVIDEND EQ | 808524797 |
| — | INVESTORS BANCORP INC NEW | 53,951 | $600K | 0.0% | $11.12 | $11.12 | — | COM | 46146L101 |
| GIL | GILDAN ACTIVEWEAR INC | 15,373 | $599K | 0.0% | $38.96 * | $29.84 | +12.2% | COM | 375916103 |
| BKH | BLACK HILLS CORP | 7,685 | $599K | 0.0% | $77.94 * | $55.37 | +4.8% | COM | 092113109 |
| STNE | STONECO LTD | 20,395 | $599K | 0.0% | $29.37 | $34.73 | — | COM CL A | G85158106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 46,734 | $595K | 0.0% | $12.73 | $11.54 | — | SH BEN INT | 746922103 |
| — | OSI ETF TR | 17,549 | $595K | 0.0% | $33.91 | $31.82 | — | OSHARS FTSE US | 67110P407 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,966 | $595K | 0.0% | $119.81 | $109.36 | — | S&P500 PUR GWT | 46137V266 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,539 | $595K | 0.0% | $131.09 * | $102.22 | +19.3% | CL B | 913903100 |
| — | NUVEEN INTER DURATION MN TMF | 44,330 | $592K | 0.0% | $13.35 | $13.22 | — | COM | 670671106 |
| IWC | ISHARES TR | 6,361 | $592K | 0.0% | $93.07 | $93.07 | — | MICRO-CAP ETF | 464288869 |
| SLAB | SILICON LABORATORIES INC | 5,801 | $591K | 0.0% | $101.88 * | $83.18 | +16.0% | COM | 826919102 |
| — | CORTLAND BANCORP | 25,651 | $591K | 0.0% | $23.04 | $23.53 | — | COM | 220587109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,174 | $589K | 0.0% | $41.55 * | $36.18 | +0.7% | COM | 293712105 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 43,756 | $589K | 0.0% | $13.46 | $12.87 | — | COM | 01864U106 |
| PFS | PROVIDENT FINL SVCS INC | 24,211 | $587K | 0.0% | $24.25 * | $18.00 | 0.0% | COM | 74386T105 |
| — | APERGY CORP | 17,136 | $582K | 0.0% | $33.96 | $41.80 | — | COM | 03755L104 |
| VMI | VALMONT INDS INC | 4,585 | $581K | 0.0% | $126.72 | $139.42 | -10.6% | COM | 920253101 |
| — | EATON VANCE SR FLTNG RTE TR | 44,316 | $581K | 0.0% | $13.11 | $12.76 | — | COM | 27828Q105 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 17,576 | $577K | 0.0% | $32.83 | $32.83 | — | NASDQ ARTFCIAL | 33738R720 |
| — | FAR PT ACQUISITION CORP | 56,600 | $577K | 0.0% | $10.19 | $10.09 | — | COM CL A | 30734W109 |
| WOOD | ISHARES TR | 9,598 | $576K | 0.0% | $60.01 | $62.71 | — | GL TIMB FORE ETF | 464288174 |
| EQT | EQT CORP | 36,463 | $576K | 0.0% | $15.80 * | $30.87 | -42.3% | COM | 26884L109 |
| EWW | ISHARES INC | 13,300 | $575K | 0.0% | $43.23 | $49.49 | — | MSCI MEXICO ETF | 464286822 |
| TFLO | ISHARES TR | 11,384 | $572K | 0.0% | $50.25 | $50.28 | — | TRS FLT RT BD | 46434V860 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,261 | $570K | 0.0% | $61.55 * | $52.88 | +1.3% | COM | 03820C105 |
| FNB | FNB CORP PA | 48,240 | $567K | 0.0% | $11.75 * | $9.54 | -7.3% | COM | 302520101 |
| — | SPIRIT AIRLS INC | 11,758 | $563K | 0.0% | $47.88 | $53.01 | — | COM | 848577102 |
| SEE | SEALED AIR CORP NEW | 13,116 | $563K | 0.0% | $42.92 * | $37.09 | +5.0% | COM | 81211K100 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 26,919 | $563K | 0.0% | $20.91 | $19.57 | — | COM | 56064K100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 10,373 | $561K | 0.0% | $54.08 * | $78.67 | -24.5% | COM | 84790A105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 487,000 | $560K | 0.0% | $1.15 * | $1.04 | -11.7% | COM | 185064102 |
| NYT | NEW YORK TIMES CO | 17,146 | $558K | 0.0% | $32.54 * | $31.35 | 0.0% | CL A | 650111107 |
| DFE | WISDOMTREE TR | 9,524 | $557K | 0.0% | $58.48 | $58.17 | — | EUROPE SMCP DV | 97717W869 |
| JLL | JONES LANG LASALLE INC | 3,953 | $556K | 0.0% | $140.65 | $120.76 | +17.2% | COM | 48020Q107 |
| — | REALPAGE INC | 9,438 | $556K | 0.0% | $58.91 | $60.03 | — | COM | 75606N109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 16,698 | $555K | 0.0% | $33.24 | $34.31 | — | COM UNIT REPST | 65506L105 |
| — | ETF MANAGERS TR | 13,115 | $555K | 0.0% | $42.32 | $45.10 | — | VIDEO GAME TECH | 26924G706 |
| FORM | FORMFACTOR INC | 35,358 | $554K | 0.0% | $15.67 * | $13.89 | +17.8% | COM | 346375108 |
| — | CABOT MICROELECTRONICS CORP | 4,986 | $552K | 0.0% | $110.71 | $64.59 | — | COM | 12709P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 16,040 | $551K | 0.0% | $34.35 | $28.61 | — | PARTNERSHIP UNIT | G16258108 |
| MAT | MATTEL INC | 50,963 | $549K | 0.0% | $10.77 * | $25.69 | -54.3% | COM | 577081102 |
| PRGO | PERRIGO CO PLC | 11,442 | $548K | 0.0% | $47.89 | $46.80 | +1.8% | SHS | G97822103 |
| AM | ANTERO MIDSTREAM CORP | 47,447 | $548K | 0.0% | $11.55 * | $6.28 | +0.1% | COM | 03676B102 |
| — | VICTORY PORTFOLIOS II | 21,010 | $547K | 0.0% | $26.04 | $28.16 | — | VCSHS EMRG VOLTY | 92647N857 |
| WEN | WENDYS CO | 27,871 | $546K | 0.0% | $19.59 * | $18.83 | 0.0% | COM | 95058W100 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX | 15,607 | $539K | 0.0% | $34.54 | $34.23 | — | SML CAP VAL AL | 33737M409 |
| MLR | MILLER INDS INC TENN | 17,465 | $538K | 0.0% | $30.80 * | $26.86 | +0.1% | COM NEW | 600551204 |
| STRA | STRATEGIC ED INC | 3,012 | $536K | 0.0% | $177.95 * | $105.36 | +29.9% | COM | 86272C103 |
| — | OAKTREE SPECIALTY LENDING CO | 98,266 | $535K | 0.0% | $5.44 | $4.99 | — | COM | 67401P108 |
| CAE | CAE INC | 19,946 | $534K | 0.0% | $26.77 * | $18.77 | +28.6% | COM | 124765108 |
| — | NUVEEN INT DUR QUAL MUN TRM | 40,087 | $534K | 0.0% | $13.32 | $12.67 | — | COM | 670677103 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 61,888 | $532K | 0.0% | $8.60 | $11.35 | — | COM | 47109U104 |
| — | NUSTAR ENERGY LP | 19,609 | $531K | 0.0% | $27.08 | $37.99 | — | UNIT COM | 67058H102 |
| — | COUPA SOFTWARE INC | 4,152 | $530K | 0.0% | $127.65 | $67.42 | — | COM | 22266L106 |
| WTRE | WISDOMTREE TR | 17,374 | $530K | 0.0% | $30.51 | $28.40 | — | GLB EX US RL EST | 97717W331 |
| AOK | ISHARES TR | 14,947 | $529K | 0.0% | $35.39 | $33.43 | — | CONSER ALLOC ETF | 464289883 |
| CMF | ISHARES TR | 8,713 | $527K | 0.0% | $60.48 | $73.58 | — | CALIF MUN BD ETF | 464288356 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,650 | $527K | 0.0% | $18.39 | $18.45 | — | FINL PFD ETF | 46137V621 |
| — | CHASERG TECHNLGY ACQUISITN C | 51,898 | $521K | 0.0% | $10.04 | $9.99 | — | CLASS A | 16166A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,673 | $520K | 0.0% | $29.42 * | $12.80 | 0.0% | COM | 630402105 |
| GMED | GLOBUS MED INC | 12,240 | $519K | 0.0% | $42.40 * | $38.50 | +12.8% | CL A | 379577208 |
| — | ALLIANZGI DIVERS INC & CNV F | 22,107 | $517K | 0.0% | $23.39 | $22.72 | — | COM | 01883J108 |
| — | GLU MOBILE INC | 73,454 | $517K | 0.0% | $7.04 | $7.04 | — | COM | 379890106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 7,982 | $517K | 0.0% | $64.77 | $65.95 | — | S&P MDCP400 EQ | 46137V225 |
| BBDC | BARINGS BDC INC | 51,785 | $515K | 0.0% | $9.94 * | $5.31 | -0.6% | COM | 06759L103 |
| — | TRINITY MERGER CORP | 50,000 | $515K | 0.0% | $10.30 | $10.30 | — | COM CL A | 89653L106 |
| MFIC | APOLLO INVT CORP | 32,627 | $514K | 0.0% | $15.75 * | $6.31 | +9.5% | COM NEW | 03761U502 |
| — | MSG NETWORK INC | 24,502 | $513K | 0.0% | $20.94 | $20.59 | — | CL A | 553573106 |
| GBDC | GOLUB CAP BDC INC | 28,701 | $513K | 0.0% | $17.87 * | $7.48 | +23.5% | COM | 38173M102 |
| AVA | AVISTA CORP | 11,462 | $513K | 0.0% | $44.76 * | $31.69 | 0.0% | COM | 05379B107 |
| — | CAPITOL INVT CORP IV | 50,000 | $512K | 0.0% | $10.24 | $10.24 | — | CL A ORD | G18920101 |
| — | PREMIER INC | 13,054 | $511K | 0.0% | $39.15 | $33.36 | — | CL A | 74051N102 |
| — | TUSCAN HOLDINGS CORP | 51,600 | $510K | 0.0% | $9.88 | $9.88 | — | COM | 90069K104 |
| — | LEO HOLDINGS CORP | 49,696 | $510K | 0.0% | $10.26 | $10.26 | — | COM CL A | G5463L105 |
| FDD | FIRST TR STOXX EURO DIV FD | 40,646 | $510K | 0.0% | $12.55 | $13.35 | — | COMMON SHS | 33735T109 |
| — | MUDRICK CAP ACQUISITION CORP | 50,000 | $510K | 0.0% | $10.20 | $10.20 | — | COM CLASS A | 624745105 |
| — | DIAMOND EAGLE ACQUISITION CO | 50,700 | $510K | 0.0% | $10.06 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | MFS MUN INCOME TR | 72,910 | $509K | 0.0% | $6.98 | $6.15 | — | SH BEN INT | 552738106 |
| — | SALISBURY BANCORP INC | 13,000 | $508K | 0.0% | $39.08 | $33.26 | — | COM | 795226109 |
| — | JP MORGAN EXCHANGE TRADED FD | 22,165 | $508K | 0.0% | $22.92 | $21.15 | — | BETBULD JAPAN | 46641Q712 |
| — | CAPSTAR FINL HLDGS INC | 33,372 | $507K | 0.0% | $15.19 | $17.85 | — | COM | 14070T102 |
| — | GS ACQUISITION HLDGS CORP | 50,000 | $507K | 0.0% | $10.14 | $10.14 | — | COM CL A | 36255F102 |
| — | BECTON DICKINSON & CO | 8,190 | $506K | 0.0% | $61.78 | $65.36 | — | PFD SHS CONV A | 075887208 |
| UMH | UMH PPTYS INC | 40,701 | $505K | 0.0% | $12.41 | $14.08 | — | COM | 903002103 |
| — | GX ACQUISITION CORP | 50,000 | $503K | 0.0% | $10.06 | $10.06 | — | UNIT 05/24/2026 | 36251A206 |
| — | CATALENT INC | 9,269 | $502K | 0.0% | $54.16 | $29.42 | — | COM | 148806102 |
| CUE | CUE BIOPHARMA INC | 55,855 | $502K | 0.0% | $8.99 * | $8.29 | 0.0% | COM | 22978P106 |
| IHDG | WISDOMTREE TR | 15,227 | $501K | 0.0% | $32.90 | $31.03 | — | ITL HDG QTLY DIV | 97717X594 |
| — | LIONS GATE ENTMNT CORP | 51,618 | $501K | 0.0% | $9.71 | $23.57 | — | CL B NON VTG | 535919500 |
| — | CF FIN ACQUISITION CORP | 50,000 | $501K | 0.0% | $10.02 | $10.02 | — | COM CL A | 12528N107 |
| — | SPARTAN ENERGY ACQUISITON CO | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | CL A COM STK | 846784106 |
| — | SOUTH MTN MERGER CORP | 50,000 | $500K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| JBLU | JETBLUE AWYS CORP | 27,211 | $500K | 0.0% | $18.37 * | $18.90 | -5.4% | COM | 477143101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,367 | $500K | 0.0% | $24.55 | $24.03 | — | BULSHS 2022 HY | 46138J874 |
| — | GLOBAL X FDS | 29,085 | $499K | 0.0% | $17.16 | $21.24 | — | GLB X SUPERDIV | 37950E549 |
| HEFA | ISHARES TR | 16,735 | $499K | 0.0% | $29.82 | $28.38 | — | HDG MSCI EAFE | 46434V803 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 21,324 | $498K | 0.0% | $23.35 | $23.21 | — | SELECT WRLD WI | 23908L306 |
| ILCG | ISHARES TR | 2,607 | $498K | 0.0% | $191.02 | $160.71 | — | MRNGSTR LG-CP GR | 464287119 |
| — | HIGHLAND FDS I | 28,235 | $497K | 0.0% | $17.60 | $18.51 | — | HI LD IBOXX SRLN | 430101774 |
| LPL | LG DISPLAY CO LTD | 63,845 | $495K | 0.0% | $7.75 | $7.75 | — | SPONS ADR REP | 50186V102 |
| SNX | SYNNEX CORP | 5,063 | $494K | 0.0% | $97.57 * | $44.81 | +2.7% | COM | 87162W100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,841 | $491K | 0.0% | $19.00 * | $8.35 | +41.6% | SH BEN INT | 20451Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 39,545 | $491K | 0.0% | $12.42 | $12.95 | — | SH BEN INT | 27826U108 |
| FMNB | FARMERS NATL BANC CORP | 33,043 | $491K | 0.0% | $14.86 * | $8.99 | +18.7% | COM | 309627107 |
| DBEF | DBX ETF TR | 15,424 | $488K | 0.0% | $31.64 | $28.36 | — | XTRACK MSCI EAFE | 233051200 |
| — | ACT II GLOBAL ACQUISITION CO | 50,000 | $488K | 0.0% | $9.76 | $9.76 | — | CL A SHS | G0080J104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,445 | $488K | 0.0% | $23.87 | $38.68 | — | UNIT LTD PARTN | 864482104 |
| LAD | LITHIA MTRS INC | 4,081 | $487K | 0.0% | $119.33 * | $110.60 | 0.0% | CL A | 536797103 |
| — | RMG ACQUISITION CORP | 49,800 | $487K | 0.0% | $9.78 | $9.78 | — | CL A | 749641106 |
| — | DIAMONDPEAK HLDGS COR | 50,000 | $486K | 0.0% | $9.72 | $9.72 | — | COM CL A | 25280H100 |
| MTH | MERITAGE HOMES CORP | 9,447 | $486K | 0.0% | $51.44 * | $21.85 | +15.6% | COM | 59001A102 |
| ADT | ADT INC | 79,307 | $484K | 0.0% | $6.10 * | $7.27 | -30.3% | COM | 00090Q103 |
| — | TECH DATA CORP | 4,613 | $483K | 0.0% | $104.70 | $79.40 | — | COM | 878237106 |
| — | VERASTEM INC | 324,654 | $483K | 0.0% | $1.49 | $6.36 | — | COM | 92337C104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,657 | $483K | 0.0% | $72.56 | $64.00 | — | DWA TECHNOLOGY | 46137V811 |
| — | ISHARES TR | 18,025 | $482K | 0.0% | $26.74 | $26.44 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TRIDENT ACQUISITIONS CORP | 46,498 | $481K | 0.0% | $10.34 | $10.34 | — | COM | 89615T106 |
| FPI | FARMLAND PARTNERS INC | 68,100 | $480K | 0.0% | $7.05 | $9.76 | — | COM | 31154R109 |
| — | NUVEEN PFD & INCM SECURTIES | 50,455 | $480K | 0.0% | $9.51 | $9.22 | — | COM | 67072C105 |
| — | CONSTELLIUM NV | 47,701 | $479K | 0.0% | $10.04 | $9.69 | — | CL A | N22035104 |
| CF | CF INDS HLDGS INC | 10,195 | $479K | 0.0% | $46.98 * | $28.44 | +29.6% | COM | 125269100 |
| UNM | UNUM GROUP | 14,253 | $479K | 0.0% | $33.61 * | $34.64 | 0.0% | COM | 91529Y106 |
| — | FARO TECHNOLOGIES INC | 8,981 | $476K | 0.0% | $53.00 | $58.60 | — | COM | 311642102 |
| SCHB | SCHWAB STRATEGIC TR | 6,708 | $475K | 0.0% | $70.81 | $67.30 | — | US BRD MKT ETF | 808524102 |
| PXH | INVESCO EXCHNG TRADED FD TR | 22,156 | $474K | 0.0% | $21.39 | $20.49 | — | FTSE RAFI EMNG | 46138E727 |
| LXRX | LEXICON PHARMACEUTICALS INC | 74,209 | $473K | 0.0% | $6.37 * | $12.42 | -51.8% | COM NEW | 528872302 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,307 | $473K | 0.0% | $18.69 * | $8.30 | +8.7% | COM | 05684B107 |
| WERN | WERNER ENTERPRISES INC | 15,161 | $471K | 0.0% | $31.07 * | $36.71 | -12.1% | COM | 950755108 |
| DORM | DORMAN PRODUCTS INC | 5,392 | $471K | 0.0% | $87.35 | $75.88 | +14.5% | COM | 258278100 |
| — | ALTRA INDL MOTION CORP | 12,959 | $470K | 0.0% | $36.27 | $32.61 | — | COM | 02208R106 |
| — | TPG SPECIALTY LENDING INC | 23,942 | $468K | 0.0% | $19.55 | $19.55 | — | COM | 87265K102 |
| FLEX | FLEX LTD | 47,222 | $467K | 0.0% | $9.89 * | $9.27 | -17.1% | ORD | Y2573F102 |
| NYF | ISHARES TR | 8,234 | $467K | 0.0% | $56.72 | $69.98 | — | NEW YORK MUN ETF | 464288323 |
| — | UBS AG JERSEY BRH | 23,372 | $466K | 0.0% | $19.94 | $19.75 | — | ETRAC WELLS BDCI | 902641588 |
| FRME | FIRST MERCHANTS CORP | 12,293 | $465K | 0.0% | $37.83 * | $30.54 | -4.4% | COM | 320817109 |
| POWI | POWER INTEGRATIONS INC | 5,725 | $464K | 0.0% | $81.05 * | $24.70 | +38.3% | COM | 739276103 |
| FNV | FRANCO NEVADA CORP | 5,494 | $463K | 0.0% | $84.27 * | $60.79 | +16.9% | COM | 351858105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 7,409 | $462K | 0.0% | $62.36 | $75.74 | — | S&P SML600 VAL | 46137V167 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,564 | $459K | 0.0% | $100.57 * | $84.17 | +8.3% | COM | 198516106 |
| MMTM | SPDR SERIES TRUST | 3,588 | $459K | 0.0% | $127.93 | $127.93 | — | S&P1500MOMTILT | 78468R705 |
| — | DNB FINL CORP | 10,307 | $458K | 0.0% | $44.44 | $44.44 | — | COM | 233237106 |
| — | WORLD WRESTLING ENTMT INC | 6,336 | $458K | 0.0% | $72.29 | $77.70 | — | CL A | 98156Q108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 16,365 | $458K | 0.0% | $27.99 * | $17.11 | +12.3% | COM | 41068X100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,802 | $456K | 0.0% | $33.04 | $30.39 | — | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY | 15,297 | $456K | 0.0% | $29.81 | $27.23 | — | HIGH DIVID ETF | 316092840 |
| PRT | PERMROCK ROYALTY TRUST | 57,125 | $456K | 0.0% | $7.98 | $10.34 | — | TR UNIT | 714254109 |
| ASB | ASSOCIATED BANC CORP | 21,437 | $453K | 0.0% | $21.13 * | $17.13 | -2.8% | COM | 045487105 |
| — | ZIOPHARM ONCOLOGY INC | 77,839 | $453K | 0.0% | $5.82 | $5.04 | — | COM | 98973P101 |
| AVAV | AEROVIRONMENT INC | 8,012 | $453K | 0.0% | $56.54 * | $71.27 | -7.6% | COM | 008073108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 38,156 | $450K | 0.0% | $11.79 | $12.17 | — | COM | 01879R106 |
| RUN | SUNRUN INC | 23,926 | $450K | 0.0% | $18.81 * | $7.07 | +130.2% | COM | 86771W105 |
| FCCO | FIRST CMNTY CORP S C | 24,284 | $449K | 0.0% | $18.49 * | $14.28 | +6.9% | COM | 319835104 |
| BSBR | BANCO SANTANDER BRASIL S A | 37,678 | $449K | 0.0% | $11.92 | $11.22 | — | ADS REP 1 UNIT | 05967A107 |
| — | INVESCO VALUE MUN INCOME TR | 29,434 | $449K | 0.0% | $15.25 | $14.49 | — | COM | 46132P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,665 | $449K | 0.0% | $42.10 | $32.22 | — | COM UNIT | 16411Q101 |
| SCHA | SCHWAB STRATEGIC TR | 6,260 | $448K | 0.0% | $71.57 | $70.68 | — | US SML CAP ETF | 808524607 |
| — | ADTRAN INC | 28,961 | $442K | 0.0% | $15.26 | $18.65 | — | COM | 00738A106 |
| — | ISHARES TR | 16,475 | $441K | 0.0% | $26.77 | $25.46 | — | IBONDS DEC | 46435U697 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 26,654 | $440K | 0.0% | $16.51 * | $17.65 | 0.0% | COM | 83946P107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 76,311 | $438K | 0.0% | $5.74 | $6.10 | — | TR UNIT | 85207K107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,804 | $438K | 0.0% | $40.54 * | $52.67 | -3.5% | COM | 238337109 |
| FISI | FINANCIAL INSTNS INC | 15,119 | $436K | 0.0% | $28.84 * | $21.76 | -7.2% | COM | 317585404 |
| — | FLAHERTY & CRUMRINE DYN PFD | 17,085 | $436K | 0.0% | $25.52 | $23.66 | — | SHS | 33848W106 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,317 | $436K | 0.0% | $19.54 | $19.54 | — | COM | 48251K100 |
| VISN | COMMSCOPE HLDG CO INC | 27,511 | $432K | 0.0% | $15.70 * | $30.10 | -32.5% | COM | 20337X109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 11,711 | $432K | 0.0% | $36.89 | $36.49 | — | DJ INDL AVG DV | 46137V605 |
| FELE | FRANKLIN ELEC INC | 9,069 | $431K | 0.0% | $47.52 * | $36.44 | +21.2% | COM | 353514102 |
| FRAF | FRANKLIN FINL SVCS CORP | 11,300 | $431K | 0.0% | $38.14 * | $28.96 | 0.0% | COM | 353525108 |
| — | SOTHEBYS | 7,422 | $431K | 0.0% | $58.07 | $39.93 | — | COM | 835898107 |
| DJP | BARCLAYS BK PLC | 19,280 | $428K | 0.0% | $22.20 | $24.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,174 | $427K | 0.0% | $32.41 | $42.01 | — | SPON ADR SER B | 833635105 |
| — | ENTEGRA FINL CORP | 14,144 | $426K | 0.0% | $30.12 | $22.39 | — | COM | 29363J108 |
| TX | TERNIUM SA | 19,013 | $425K | 0.0% | $22.35 | $32.71 | — | SPONSORED ADS | 880890108 |
| EC | ECOPETROL S A | 23,405 | $423K | 0.0% | $18.07 | $24.95 | — | SPONSORED ADS | 279158109 |
| IGRO | ISHARES TR | 7,571 | $423K | 0.0% | $55.87 | $50.86 | — | INTL DIV GRWTH | 46435G524 |
| FSTR | FOSTER L B CO | 15,445 | $422K | 0.0% | $27.32 * | $18.42 | +24.2% | COM | 350060109 |
| — | HIGHLAND INCOME FUND | 30,433 | $422K | 0.0% | $13.87 | $14.45 | — | HIGHLAND INCOME | 43010E404 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,188 | $421K | 0.0% | $29.67 | $29.67 | — | WILDERHIL CLAN | 46137V134 |
| — | CALAMOS CONV & HIGH INCOME F | 37,945 | $420K | 0.0% | $11.07 | $11.39 | — | COM SHS | 12811P108 |
| — | LEXINGTON REALTY TRUST | 7,800 | $420K | 0.0% | $53.85 | $50.59 | — | PFD CONV SER C | 529043309 |
| — | PERFICIENT INC | 12,126 | $418K | 0.0% | $34.47 | $34.47 | — | COM | 71375U101 |
| ARW | ARROW ELECTRS INC | 5,979 | $417K | 0.0% | $69.74 * | $72.75 | +1.3% | COM | 042735100 |
| — | TABULA RASA HEALTHCARE INC | 8,329 | $417K | 0.0% | $50.07 | $62.96 | — | COM | 873379101 |
| DTD | WISDOMTREE TR | 4,294 | $417K | 0.0% | $97.11 | $78.17 | — | US TOTAL DIVIDND | 97717W109 |
| R | RYDER SYS INC | 7,094 | $415K | 0.0% | $58.50 | $65.94 | -9.7% | COM | 783549108 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,664 | $415K | 0.0% | $20.08 * | $21.34 | -1.0% | COM | 76118Y104 |
| — | GREEN PLAINS PARTNERS LP | 29,491 | $415K | 0.0% | $14.07 | $18.30 | — | COM REP PTR IN | 393221106 |
| PSTL | POSTAL REALTY TRUST INC | 26,100 | $414K | 0.0% | $15.86 | $15.86 | — | CL A | 73757R102 |
| SNAP | SNAP INC | 28,982 | $411K | 0.0% | $14.18 * | $13.04 | -6.2% | CL A | 83304A106 |
| BOX | BOX INC | 23,166 | $411K | 0.0% | $17.74 * | $24.63 | -22.3% | CL A | 10316T104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 16,379 | $411K | 0.0% | $25.09 | $23.96 | — | INDIA ETF | 46137R109 |
| CNA | CNA FINL CORP | 8,719 | $410K | 0.0% | $47.02 * | $28.67 | 0.0% | COM | 126117100 |
| CLH | CLEAN HARBORS INC | 5,813 | $410K | 0.0% | $70.53 | $61.79 | +12.7% | COM | 184496107 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,093 | $409K | 0.0% | $50.54 * | $31.34 | +40.1% | COM | 130788102 |
| — | CORNERSTONE ONDEMAND INC | 7,057 | $409K | 0.0% | $57.96 | $51.13 | — | COM | 21925Y103 |
| — | SB ONE BANCORP | 18,313 | $409K | 0.0% | $22.33 | $22.33 | — | COM | 78413T103 |
| HYEM | VANECK VECTORS ETF TR | 17,057 | $408K | 0.0% | $23.92 | $23.47 | — | EMERGING MKTS HI | 92189F353 |
| — | EATON VANCE LTD DUR INCOME F | 32,059 | $407K | 0.0% | $12.70 | $13.34 | — | COM | 27828H105 |
| — | GABELLI EQUITY TR INC | 66,558 | $407K | 0.0% | $6.11 | $6.01 | — | COM | 362397101 |
| — | EATON VANCE RISK MNGD DIV EQ | 42,943 | $404K | 0.0% | $9.41 | $9.36 | — | COM | 27829G106 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 16,986 | $404K | 0.0% | $23.78 | $22.51 | — | COM | 67075A106 |
| CC | CHEMOURS CO | 16,915 | $403K | 0.0% | $23.83 * | $23.71 | -6.0% | COM | 163851108 |
| NGL | NGL ENERGY PARTNERS LP | 27,223 | $402K | 0.0% | $14.77 | $14.77 | — | COM UNIT REPST | 62913M107 |
| — | AXA EQUITABLE HLDGS INC | 19,125 | $400K | 0.0% | $20.92 | $20.71 | — | COM | 054561105 |
| CRSP | CRISPR THERAPEUTICS AG | 8,304 | $399K | 0.0% | $48.05 * | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| NFE | NEW FORTRESS ENERGY LLC | 34,000 | $399K | 0.0% | $11.74 | $13.04 | -11.7% | CL A SHS RP LLC | 644393100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 22,523 | $398K | 0.0% | $17.67 | $17.54 | — | SHS | 67075F105 |
| — | PATTERSON COMPANIES INC | 17,360 | $398K | 0.0% | $22.93 | $21.85 | — | COM | 703395103 |
| BBP | ETFIS SER TR I | 9,858 | $397K | 0.0% | $40.27 | $39.58 | — | VIRTUS LIFESC BT | 26923G202 |
| — | BLACKROCK ENHANCED INTL DIV | 70,823 | $397K | 0.0% | $5.61 | $6.17 | — | COM BENE INTER | 092524107 |
| EWS | ISHARES INC | 16,023 | $397K | 0.0% | $24.78 | $24.25 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 16,808 | $396K | 0.0% | $23.56 | $23.56 | — | RUSSIA ETF | 92189F403 |
| SKYW | SKYWEST INC | 6,587 | $396K | 0.0% | $60.12 | $35.28 | +67.8% | COM | 830879102 |
| — | ENSCO ROWAN PLC | 47,412 | $396K | 0.0% | $8.35 | $8.35 | — | SHS CLASS A | G3166L100 |
| FXNC | FIRST NATL CORP | 19,480 | $396K | 0.0% | $20.33 * | $17.51 | 0.0% | COM | 32106V107 |
| OSIS | OSI SYSTEMS INC | 3,496 | $394K | 0.0% | $112.70 * | $72.17 | +39.6% | COM | 671044105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,025 | $392K | 0.0% | $65.06 | $65.94 | — | S&P500 PUR VAL | 46137V258 |
| ARES | ARES MANAGEMENT CORPORATION | 14,937 | $389K | 0.0% | $26.04 * | $16.54 | +23.1% | CL A COM STK | 03990B101 |
| OGS | ONE GAS INC | 4,275 | $385K | 0.0% | $90.06 | $47.25 | +87.2% | COM | 68235P108 |
| — | INNOVATOR ETFS TR II | 10,864 | $385K | 0.0% | $35.44 | $30.21 | — | LUNT LOW VOL HIG | 45783G102 |
| CBFV | CB FINL SVCS INC | 16,185 | $385K | 0.0% | $23.79 * | $14.94 | +18.7% | COM | 12479G101 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 20,273 | $384K | 0.0% | $18.94 | $21.33 | — | COM NEW | 65340G205 |
| TEX | TEREX CORP NEW | 12,298 | $384K | 0.0% | $31.22 | $31.15 | -1.5% | COM | 880779103 |
| VCYT | VERACYTE INC | 13,437 | $383K | 0.0% | $28.50 * | $24.98 | 0.0% | COM | 92337F107 |
| SFM | SPROUTS FMRS MKT INC | 20,082 | $381K | 0.0% | $18.97 * | $22.25 | -6.4% | COM | 85208M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,918 | $381K | 0.0% | $97.24 | $82.34 | — | SPON ADR UNITS | 344419106 |
| AMH | AMERICAN HOMES 4 RENT | 15,548 | $381K | 0.0% | $24.50 | $22.73 | — | CL A | 02665T306 |
| INSP | INSPIRE MED SYS INC | 6,239 | $381K | 0.0% | $61.07 * | $53.99 | -0.2% | COM | 457730109 |
| LGIH | LGI HOMES INC | 5,296 | $381K | 0.0% | $71.94 * | $69.36 | 0.0% | COM | 50187T106 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,281 | $381K | 0.0% | $14.50 | $13.46 | — | COM | 67066Y105 |
| — | DNP SELECT INCOME FD | 32,328 | $381K | 0.0% | $11.79 | $10.82 | — | COM | 23325P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,377 | $380K | 0.0% | $13.88 | $17.01 | — | SHS | N31738102 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 12,592 | $378K | 0.0% | $30.02 | $30.38 | — | KBW PREM YIELD | 46138E594 |
| — | CREDIT SUISSE GROUP | 31,555 | $378K | 0.0% | $11.98 | $16.75 | — | SPONSORED ADR | 225401108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,759 | $376K | 0.0% | $79.01 * | $72.83 | 0.0% | COM | 450056106 |
| — | MIRATI THERAPEUTICS INC | 3,628 | $375K | 0.0% | $103.36 | $103.36 | — | COM | 60468T105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,670 | $375K | 0.0% | $20.09 | $19.27 | — | COM | 12811V105 |
| STIP | ISHARES TR | 3,705 | $374K | 0.0% | $100.94 | $100.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XTL | SPDR SERIES TRUST | 5,542 | $374K | 0.0% | $67.48 | $63.95 | — | S&P TELECOM | 78464A540 |
| — | COLFAX CORP | 13,398 | $374K | 0.0% | $27.91 | $35.09 | — | COM | 194014106 |
| BBD | BANCO BRADESCO S A | 38,369 | $374K | 0.0% | $9.75 | $9.48 | — | SP ADR PFD NEW | 059460303 |
| MATX | MATSON INC | 9,639 | $373K | 0.0% | $38.70 * | $21.94 | +54.7% | COM | 57686G105 |
| CXW | CORECIVIC INC | 17,984 | $373K | 0.0% | $20.74 * | $17.02 | +13.3% | COM | 21871N101 |
| ITB | ISHARES TR | 9,850 | $373K | 0.0% | $37.87 | $30.26 | — | US HOME CONS ETF | 464288752 |
| RBB | RBB BANCORP | 19,250 | $373K | 0.0% | $19.38 | $23.05 | -16.2% | COM | 74930B105 |
| — | ENDO INTL PLC | 90,370 | $373K | 0.0% | $4.13 | $4.59 | — | SHS | G30401106 |
| — | GDL FUND | 40,290 | $373K | 0.0% | $9.26 | $9.26 | — | COM SH BEN IT | 361570104 |
| AOR | ISHARES TR | 8,116 | $372K | 0.0% | $45.84 | $42.70 | — | GRWT ALLOCAT ETF | 464289867 |
| HAE | HAEMONETICS CORP | 3,084 | $371K | 0.0% | $120.30 * | $78.38 | +25.5% | COM | 405024100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,137 | $371K | 0.0% | $89.68 * | $72.76 | +16.8% | COM | 844895102 |
| PCTY | PAYLOCITY HLDG CORP | 3,939 | $370K | 0.0% | $93.93 | $82.54 | +15.0% | COM | 70438V106 |
| ZROZ | PIMCO ETF TR | 2,855 | $370K | 0.0% | $129.60 | $129.60 | — | 25YR+ ZERO U S | 72201R882 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,192 | $370K | 0.0% | $20.34 | $20.34 | — | COM SBI | 40167F101 |
| PAVE | GLOBAL X FDS | 23,099 | $370K | 0.0% | $16.02 | $15.97 | — | US INFR DEV ETF | 37954Y673 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,038 | $370K | 0.0% | $26.36 | $27.42 | — | COM SHS BEN INT | 67623C109 |
| — | NEKTAR THERAPEUTICS | 10,350 | $369K | 0.0% | $35.65 | $18.62 | — | COM | 640268108 |
| — | APOLLO TACTICAL INCOME FD IN | 24,791 | $367K | 0.0% | $14.80 | $15.58 | — | COM | 037638103 |
| HTB | HOMETRUST BANCSHARES INC | 14,693 | $367K | 0.0% | $24.98 | $27.43 | -8.3% | COM | 437872104 |
| — | ADVISORSHARES TR | 29,048 | $366K | 0.0% | $12.60 | $21.95 | — | NEW TECH MEDIA | 00768Y552 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,120 | $366K | 0.0% | $40.13 | $36.26 | — | COM | 65341D102 |
| BC | BRUNSWICK CORP | 7,835 | $366K | 0.0% | $46.71 * | $49.92 | -14.8% | COM | 117043109 |
| — | ENLINK MIDSTREAM LLC | 36,662 | $366K | 0.0% | $9.98 | $10.90 | — | COM UNIT REP LTD | 29336T100 |
| — | WAGEWORKS INC | 7,172 | $365K | 0.0% | $50.89 | $58.86 | — | COM | 930427109 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 11,796 | $365K | 0.0% | $30.94 | $29.52 | — | INDXX INOVTV ETF | 33741X201 |
| WLY | WILEY JOHN & SONS INC | 7,922 | $364K | 0.0% | $45.95 * | $42.72 | -14.9% | CL A | 968223206 |
| — | THOMSON REUTERS CORP | 5,630 | $363K | 0.0% | $64.48 | $52.26 | — | COM NEW | 884903709 |
| — | ADVANCED DISP SVCS INC DEL | 11,301 | $363K | 0.0% | $32.12 | $23.22 | — | COM | 00790X101 |
| — | FIRST TR SR FLOATING RATE 20 | 40,831 | $363K | 0.0% | $8.89 | $9.56 | — | COM SHS | 33740K101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 17,011 | $363K | 0.0% | $21.34 | $21.34 | — | COM | 155685100 |
| — | BARCLAYS BK PLC | 2,685 | $363K | 0.0% | $135.20 | $107.86 | — | BARC ETN+SHILL | 06742A669 |
| — | SHUTTERFLY INC | 7,154 | $362K | 0.0% | $50.60 | $49.24 | — | COM | 82568P304 |
| HCC | WARRIOR MET COAL INC | 13,784 | $362K | 0.0% | $26.26 * | $27.36 | +4.1% | COM | 93627C101 |
| LFUS | LITTELFUSE INC | 2,032 | $360K | 0.0% | $177.17 * | $198.43 | -8.6% | COM | 537008104 |
| — | EMC INS GROUP INC | 10,000 | $360K | 0.0% | $36.00 | $31.85 | — | COM | 268664109 |
| — | INVESCO MUN TR | 29,217 | $360K | 0.0% | $12.32 | $12.84 | — | COM | 46131J103 |
| GVA | GRANITE CONSTR INC | 7,493 | $359K | 0.0% | $47.91 * | $52.44 | -16.6% | COM | 387328107 |
| — | VICTORY PORTFOLIOS II | 9,465 | $359K | 0.0% | $37.93 | $37.66 | — | VCSHS INTL VOLTY | 92647N840 |
| EUFN | ISHARES TR | 19,464 | $358K | 0.0% | $18.39 | $18.07 | — | MSCI EURO FL ETF | 464289180 |
| — | TRITON INTL LTD | 10,939 | $357K | 0.0% | $32.64 | $31.53 | — | CL A | G9078F107 |
| — | FIRST TR MLP & ENERGY INCOME | 30,365 | $357K | 0.0% | $11.76 | $14.90 | — | COM | 33739B104 |
| ARKQ | ARK ETF TR | 10,637 | $357K | 0.0% | $33.56 | $34.10 | — | INDL INNOVATIN | 00214Q203 |
| — | BP MIDSTREAM PARTNERS LP | 22,949 | $356K | 0.0% | $15.51 | $15.51 | — | UNIT LTD PTNR | 0556EL109 |
| — | CTRIP COM INTL LTD | 9,686 | $356K | 0.0% | $36.75 | $45.30 | — | SPONSORED ADS | 22943F100 |
| FLO | FLOWERS FOODS INC | 15,211 | $356K | 0.0% | $23.40 * | $15.64 | +8.0% | COM | 343498101 |
| UNB | UNION BANKSHARES INC | 9,576 | $354K | 0.0% | $36.97 | $48.20 | -22.0% | COM | 905400107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,322 | $354K | 0.0% | $66.52 * | $55.48 | +8.3% | COM | 829073105 |
| — | GASLOG PARTNERS LP | 16,726 | $354K | 0.0% | $21.16 | $23.70 | — | UNIT LTD PTNRP | Y2687W108 |
| PEB | PEBBLEBROOK HOTEL TR | 12,626 | $352K | 0.0% | $27.88 | $37.31 | — | COM | 70509V100 |
| SCHG | SCHWAB STRATEGIC TR | 4,235 | $352K | 0.0% | $83.12 | $79.34 | — | US LCAP GR ETF | 808524300 |
| — | AMERICA FIRST MULTIFAMILY IN | 49,248 | $351K | 0.0% | $7.13 | $6.06 | — | BEN UNIT CTF | 02364V107 |
| — | WESTERN ASSET GLB HI INCOME | 35,352 | $351K | 0.0% | $9.93 | $9.41 | — | COM | 95766B109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 60,145 | $350K | 0.0% | $5.82 | $5.57 | — | COM | 529900102 |
| — | MERIDIAN BANCORP INC MD | 19,531 | $349K | 0.0% | $17.87 | $18.84 | — | COM | 58958U103 |
| JOE | ST JOE CO | 20,330 | $349K | 0.0% | $17.17 * | $17.55 | -4.5% | COM | 790148100 |
| — | PIMCO CORPORATE & INCOME OPP | 19,252 | $349K | 0.0% | $18.13 | $17.12 | — | COM | 72201B101 |
| NWFL | NORWOOD FINANCIAL CORP | 10,026 | $348K | 0.0% | $34.71 * | $29.84 | +8.8% | COM | 669549107 |
| DAN | DANA INCORPORATED | 17,490 | $348K | 0.0% | $19.90 * | $13.08 | +17.0% | COM | 235825205 |
| — | VANECK VECTORS ETF TR | 23,486 | $348K | 0.0% | $14.82 | $22.94 | — | OIL SVCS ETF | 92189F718 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,124 | $347K | 0.0% | $48.71 | $42.56 | — | S&P500 EQL ENR | 46137V365 |
| — | GARDNER DENVER HLDGS INC | 10,132 | $347K | 0.0% | $34.25 | $27.93 | — | COM | 36555P107 |
| ICLN | ISHARES TR | 32,652 | $347K | 0.0% | $10.63 | $8.77 | — | GL CLEAN ENE ETF | 464288224 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,873 | $347K | 0.0% | $11.62 * | $12.20 | +0.5% | CL A | 559663109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $346K | 0.0% | $45.05 * | $34.00 | 0.0% | COM | 711040105 |
| — | LIBERTY ALL STAR EQUITY FD | 53,537 | $344K | 0.0% | $6.43 | $5.89 | — | SH BEN INT | 530158104 |
| FTLS | FIRST TR EXCH TRADED FD III | 8,580 | $344K | 0.0% | $40.09 | $35.50 | — | LNG/SHT EQUITY | 33739P103 |
| PAWZ | PROSHARES TR | 8,060 | $344K | 0.0% | $42.68 | $42.68 | — | PET CARE ETF | 74348A145 |
| EWC | ISHARES INC | 12,209 | $342K | 0.0% | $28.01 | $27.36 | — | MSCI CDA ETF | 464286509 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,177 | $342K | 0.0% | $37.27 | $38.86 | — | GLOBAL DRGN CN | 46137V571 |
| WB | WEIBO CORP | 7,828 | $341K | 0.0% | $43.56 | $61.33 | — | SPONSORED ADR | 948596101 |
| REM | ISHARES TR | 8,072 | $341K | 0.0% | $42.24 | $45.58 | — | MORTGE REL ETF | 46435G342 |
| XPHDX | PIONEER FLOATING RATE TR | 31,993 | $341K | 0.0% | $10.66 | $11.48 | — | COM | 72369J102 |
| GAP | GAP INC | 18,806 | $339K | 0.0% | $18.03 | $17.73 | 0.0% | COM | 364760108 |
| — | HILLENBRAND INC | 8,499 | $339K | 0.0% | $39.89 | $35.13 | — | COM | 431571108 |
| — | II VI INC | 9,204 | $338K | 0.0% | $36.72 | $32.34 | — | COM | 902104108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,505 | $338K | 0.0% | $32.18 | $29.17 | — | SH BEN INT NEW | 409735206 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 5,747 | $338K | 0.0% | $58.81 | $58.10 | — | DYNMC NETWRNG | 46137V688 |
| — | SWITCH INC | 25,852 | $338K | 0.0% | $13.07 | $10.32 | — | CL A | 87105L104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 80,336 | $337K | 0.0% | $4.19 | $4.92 | — | COM | 003009107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,038 | $336K | 0.0% | $55.65 * | $51.50 | 0.0% | COM NEW | 457985208 |
| — | ISHARES TR | 13,619 | $336K | 0.0% | $24.67 | $24.57 | — | IBNDS MAR20 ETF | 46432FAK3 |
| VLUE | ISHARES TR | 4,124 | $335K | 0.0% | $81.23 | $82.76 | — | EDGE MSCI USA VL | 46432F388 |
| LBRDA | LIBERTY BROADBAND CORP | 4,015 | $335K | 0.0% | $83.44 * | $81.62 | +12.8% | COM SER A | 530307107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 24,465 | $334K | 0.0% | $13.65 | $13.77 | — | COM | 670972108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,184 | $332K | 0.0% | $280.41 | $243.82 | — | COM | 339041105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 14,298 | $332K | 0.0% | $23.22 | $23.67 | — | COM | 670735109 |
| RCI | ROGERS COMMUNICATIONS INC | 6,397 | $332K | 0.0% | $51.90 | $52.18 | +0.1% | CL B | 775109200 |
| — | MR COOPER GROUP INC | 41,339 | $331K | 0.0% | $8.01 | $10.85 | — | COM | 62482R107 |
| ALRM | ALARM COM HLDGS INC | 6,162 | $330K | 0.0% | $53.55 * | $39.94 | +54.5% | COM | 011642105 |
| FMB | FIRST TR EXCHANG TRADED FD I | 6,077 | $330K | 0.0% | $54.30 | $54.30 | — | MANAGD MUN ETF | 33739N108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,798 | $330K | 0.0% | $42.32 * | $33.36 | 0.0% | COM | 292218104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,000 | $329K | 0.0% | $36.56 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| MGNX | MACROGENICS INC | 19,337 | $329K | 0.0% | $17.01 | $20.16 | -14.8% | COM | 556099109 |
| — | SPX CORP | 10,022 | $329K | 0.0% | $32.83 | $34.07 | — | COM | 784635104 |
| — | DISH NETWORK CORP | 8,562 | $328K | 0.0% | $38.31 | $38.31 | — | CL A | 25470M109 |
| IMO | IMPERIAL OIL LTD | 11,862 | $328K | 0.0% | $27.65 * | $35.03 | -33.4% | COM NEW | 453038408 |
| FDTS | FIRST TR EXCH TRD ALPHA FD I | 9,098 | $328K | 0.0% | $36.05 | $36.75 | — | EX US SML CP | 33737J406 |
| — | CONTINENTAL RESOURCES INC | 7,767 | $326K | 0.0% | $41.97 | $53.28 | — | COM | 212015101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 13,777 | $325K | 0.0% | $23.59 | $21.85 | — | COM | 401664107 |
| CLAR | CLARUS CORP NEW | 22,564 | $324K | 0.0% | $14.36 * | $7.43 | +66.1% | COM | 18270P109 |
| BLD | TOPBUILD CORP | 3,903 | $323K | 0.0% | $82.76 * | $76.49 | 0.0% | COM | 89055F103 |
| — | VEONEER INCORPORATED | 18,805 | $323K | 0.0% | $17.18 | $42.77 | — | COM | 92336X109 |
| — | SLACK TECHNOLOGIES INC | 8,559 | $322K | 0.0% | $37.62 | $37.62 | — | COM CL A | 83088V102 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,650 | $322K | 0.0% | $19.34 | $19.33 | — | INSTL PFD SECS | 33739P855 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,919 | $321K | 0.0% | $40.54 | $40.05 | 0.0% | COM | 71377A103 |
| — | GORES HOLDINGS III INC | 31,953 | $321K | 0.0% | $10.05 | $9.98 | — | CLASS A | 38286G109 |
| — | IMMUNOGEN INC | 189,517 | $320K | 0.0% | $1.69 | $4.83 | — | COM | 45253H101 |
| — | L BRANDS INC | 12,147 | $318K | 0.0% | $26.18 | $26.18 | — | COM | 501797104 |
| LGLV | SPDR SERIES TRUST | 2,939 | $318K | 0.0% | $108.20 | $108.20 | — | SSGA US LRG ETF | 78468R804 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,855 | $318K | 0.0% | $16.02 | $16.37 | — | COM | 33738C103 |
| — | KKR INCOME OPPORTUNITIES FD | 20,276 | $318K | 0.0% | $15.68 | $16.18 | — | COM | 48249T106 |
| BBC | ETFIS SER TR I | 11,051 | $317K | 0.0% | $28.69 | $32.50 | — | VIRTUS LIFESC CT | 26923G301 |
| AVNS | AVANOS MED INC | 7,320 | $316K | 0.0% | $43.17 | $42.78 | 0.0% | COM | 05350V106 |
| NSP | INSPERITY INC | 2,594 | $316K | 0.0% | $121.82 * | $71.44 | +41.3% | COM | 45778Q107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,890 | $315K | 0.0% | $80.98 | $77.37 | — | LONG TERM TREAS | 92206C847 |
| HEWJ | ISHARES TR | 10,281 | $314K | 0.0% | $30.54 | $28.77 | — | HDG MSCI JAPAN | 46434V886 |
| NMFC | NEW MTN FIN CORP | 22,456 | $314K | 0.0% | $13.98 * | $5.73 | +17.5% | COM | 647551100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,618 | $313K | 0.0% | $24.81 * | $20.23 | -1.3% | COM | 139674105 |
| — | WESTERN ASSET GLOBAL CP DEFI | 18,160 | $313K | 0.0% | $17.24 | $16.45 | — | COM | 95790C107 |
| NWPX | NORTHWEST PIPE CO | 12,121 | $312K | 0.0% | $25.74 * | $18.81 | +31.8% | COM | 667746101 |
| MZTI | LANCASTER COLONY CORP | 2,092 | $311K | 0.0% | $148.66 | $165.32 | -9.4% | COM | 513847103 |
| WSBC | WESBANCO INC | 8,024 | $311K | 0.0% | $38.76 | $41.08 | -6.3% | COM | 950810101 |
| SCHP | SCHWAB STRATEGIC TR | 5,483 | $311K | 0.0% | $56.72 | $55.35 | — | US TIPS ETF | 808524870 |
| PCH | POTLATCHDELTIC CORPORATION | 8,015 | $310K | 0.0% | $38.68 | $37.88 | — | COM | 737630103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 51,549 | $310K | 0.0% | $6.01 * | $7.68 | -2.0% | COM | 01438T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,175 | $309K | 0.0% | $19.10 | $19.10 | — | COM | 948626106 |
| — | JAKKS PAC INC | 461,738 | $309K | 0.0% | $0.67 | $1.28 | — | COM | 47012E106 |
| KIDS | ORTHOPEDIATRICS CORP | 7,850 | $308K | 0.0% | $39.24 * | $31.22 | +29.2% | COM | 68752L100 |
| IYK | ISHARES TR | 2,519 | $306K | 0.0% | $121.48 | $119.17 | — | U.S. CNSM GD ETF | 464287812 |
| — | TPG PACE HLDGS CORP | 29,354 | $305K | 0.0% | $10.39 | $10.22 | — | CL A | G89827128 |
| — | LAKELAND BANCORP INC | 18,932 | $305K | 0.0% | $16.11 | $16.11 | — | COM | 511637100 |
| — | PIMCO MUN INCOME FD II | 20,251 | $304K | 0.0% | $15.01 | $12.19 | — | COM | 72200W106 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,936 | $304K | 0.0% | $103.54 * | $76.91 | +23.4% | COM | 12503M108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 10,923 | $304K | 0.0% | $27.83 | $25.38 | — | GLOBAL WATER | 46138E651 |
| — | SKECHERS U S A INC | 9,714 | $304K | 0.0% | $31.30 | $33.31 | — | CL A | 830566105 |
| — | REALITY SHS ETF TR | 11,410 | $304K | 0.0% | $26.64 | $25.95 | — | DIVS ETF | 75605A108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,016 | $303K | 0.0% | $50.37 | $43.95 | — | KBW BK ETF | 46138E628 |
| — | TORTOISE MIDSTRM ENERGY FD I | 22,612 | $302K | 0.0% | $13.36 | $18.38 | — | COM | 89148B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,496 | $302K | 0.0% | $67.17 | $68.02 | 0.0% | CL A | 22788C105 |
| XNTK | SPDR SERIES TRUST | 4,138 | $302K | 0.0% | $72.98 | $73.69 | — | NYSE TECH ETF | 78464A102 |
| DAR | DARLING INGREDIENTS INC | 15,170 | $302K | 0.0% | $19.91 * | $17.20 | +19.2% | COM | 237266101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,846 | $301K | 0.0% | $20.27 | $20.27 | — | COM | 294600101 |
| DHS | WISDOMTREE TR | 4,120 | $300K | 0.0% | $72.82 | $65.18 | — | US HIGH DIVIDEND | 97717W208 |
| — | NORBORD INC | 12,110 | $300K | 0.0% | $24.77 | $24.77 | — | COM NEW | 65548P403 |
| WEX | WEX INC | 1,431 | $300K | 0.0% | $209.64 * | $168.97 | +19.1% | COM | 96208T104 |
| MMS | MAXIMUS INC | 4,139 | $300K | 0.0% | $72.48 | $55.31 | +31.2% | COM | 577933104 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 27,097 | $300K | 0.0% | $11.07 | $10.75 | — | COM | 27828A100 |
| — | CENTER COAST BRKFLD MLP ENRG | 37,960 | $299K | 0.0% | $7.88 | $8.20 | — | SHS BEN INT | 151461100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 21,800 | $299K | 0.0% | $13.72 | $13.23 | — | COM | 09254V105 |
| BALL | BALL CORP | 4,183 | $297K | 0.0% | $71.00 * | $49.32 | +16.8% | COM | 058498106 |
| VFMF | VANGUARD WELLINGTON FD | 3,905 | $297K | 0.0% | $76.06 | $76.06 | — | US MULTIFACTOR | 921935607 |
| — | CATCHMARK TIMBER TR INC | 28,630 | $296K | 0.0% | $10.34 | $11.57 | — | CL A | 14912Y202 |
| — | EATON VANCE TX ADV GLB DIV O | 12,166 | $295K | 0.0% | $24.25 | $24.02 | — | COM | 27828U106 |
| ILCV | ISHARES TR | 2,730 | $295K | 0.0% | $108.06 | $82.24 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MICHAELS COS INC | 33,817 | $295K | 0.0% | $8.72 | $21.64 | — | COM | 59408Q106 |
| SUN | SUNOCO LP | 9,454 | $295K | 0.0% | $31.20 | $27.34 | — | COM UT REP LP | 86765K109 |
| ASND | ASCENDIS PHARMA A S | 2,587 | $295K | 0.0% | $114.03 | $118.14 | — | SPONSORED ADR | 04351P101 |
| OBOR | KRANESHARES TR | 12,400 | $294K | 0.0% | $23.71 | $23.71 | — | MSCI ONE BELT | 500767868 |
| PBD | INVESCO EXCHNG TRADED FD TR | 23,300 | $293K | 0.0% | $12.58 | $11.80 | — | GBL CLEAN ENRG | 46138G847 |
| PKOH | PARK OHIO HLDGS CORP | 9,000 | $293K | 0.0% | $32.56 * | $33.11 | -11.4% | COM | 700666100 |
| — | TEKLA LIFE SCIENCES INVS | 17,302 | $291K | 0.0% | $16.82 | $18.18 | — | SH BEN INT | 87911K100 |
| — | TEEKAY LNG PARTNERS L P | 20,623 | $291K | 0.0% | $14.11 | $23.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | NUVEEN REAL ASSET INM AND GW | 17,210 | $290K | 0.0% | $16.85 | $17.19 | — | COM | 67074Y105 |
| — | HSBC HLDGS PLC | 11,121 | $290K | 0.0% | $26.08 | $26.49 | — | ADR A 1/40PF A | 404280604 |
| GIB | CGI INC | 3,784 | $289K | 0.0% | $76.37 * | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| — | BGC PARTNERS INC | 55,282 | $289K | 0.0% | $5.23 | $5.25 | — | CL A | 05541T101 |
| — | UMPQUA HLDGS CORP | 17,353 | $288K | 0.0% | $16.60 | $19.76 | — | COM | 904214103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,970 | $288K | 0.0% | $72.54 * | $81.03 | -5.3% | COM | 02043Q107 |
| SANM | SANMINA CORPORATION | 9,497 | $287K | 0.0% | $30.22 | $32.38 | -6.5% | COM | 801056102 |
| BY | BYLINE BANCORP INC | 15,000 | $287K | 0.0% | $19.13 * | $18.32 | -4.4% | COM | 124411109 |
| — | ATHENE HLDG LTD | 6,704 | $286K | 0.0% | $42.66 | $41.76 | — | CL A | G0684D107 |
| — | REVANCE THERAPEUTICS INC | 21,804 | $286K | 0.0% | $13.12 | $15.69 | — | COM | 761330109 |
| PK | PARK HOTELS RESORTS INC | 10,461 | $286K | 0.0% | $27.34 | $29.84 | — | COM | 700517105 |
| — | SOUTH ST CORP | 3,864 | $285K | 0.0% | $73.76 | $68.25 | — | COM | 840441109 |
| GMOM | CAMBRIA ETF TR | 11,374 | $284K | 0.0% | $24.97 | $27.31 | — | GLB MOMENT ETF | 132061508 |
| CNTY | CENTURY CASINOS INC | 29,455 | $284K | 0.0% | $9.64 * | $8.07 | +13.6% | COM | 156492100 |
| — | 1ST CONSTITUTION BANCORP | 15,336 | $283K | 0.0% | $18.45 | $18.45 | — | COM | 31986N102 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 10,389 | $282K | 0.0% | $27.14 | $27.68 | — | DWA DEV MKTS | 46138E875 |
| — | RUDOLPH TECHNOLOGIES INC | 10,124 | $281K | 0.0% | $27.76 | $22.81 | — | COM | 781270103 |
| SMLV | SPDR SERIES TRUST | 3,027 | $281K | 0.0% | $92.83 | $92.09 | — | SSGA US SMAL ETF | 78468R887 |
| MTUS | TIMKENSTEEL CORP | 34,810 | $281K | 0.0% | $8.07 * | $22.73 | -60.2% | COM | 887399103 |
| IIIN | INSTEEL INDUSTRIES INC | 13,451 | $280K | 0.0% | $20.82 * | $15.35 | -7.3% | COM | 45774W108 |
| PRNT | ARK ETF TR | 11,833 | $280K | 0.0% | $23.66 | $22.39 | — | 3D PRINTING ETF | 00214Q500 |
| CFFN | CAPITOL FED FINL INC | 20,335 | $280K | 0.0% | $13.77 * | $6.01 | +44.1% | COM | 14057J101 |
| NUS | NU SKIN ENTERPRISES INC | 5,662 | $279K | 0.0% | $49.28 * | $47.45 | -15.6% | CL A | 67018T105 |
| — | HANCOCK JOHN INCOME SECS TR | 19,321 | $279K | 0.0% | $14.44 | $14.63 | — | COM | 410123103 |
| — | CUBIC CORP | 4,339 | $279K | 0.0% | $64.30 | $64.30 | — | COM | 229669106 |
| — | PORTMAN RIDGE FIN CORP | 123,719 | $278K | 0.0% | $2.25 | $2.25 | — | COM | 73688F102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 18,154 | $278K | 0.0% | $15.31 | $16.19 | — | SHS | 67075G103 |
| TW | TRADEWEB MKTS INC | 6,497 | $278K | 0.0% | $42.79 * | $41.74 | 0.0% | CL A | 892672106 |
| PRKS | SEAWORLD ENTMT INC | 9,017 | $278K | 0.0% | $30.83 * | $25.51 | +7.6% | COM | 81282V100 |
| EWM | ISHARES INC | 9,268 | $273K | 0.0% | $29.46 | $31.16 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BOINGO WIRELESS INC | 15,018 | $271K | 0.0% | $18.05 | $18.85 | — | COM | 09739C102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 41,109 | $271K | 0.0% | $6.59 * | $5.60 | +13.7% | COM | 05156V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,288 | $270K | 0.0% | $15.62 | $13.58 | — | SPONSORED ADR | 71654V408 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,823 | $268K | 0.0% | $39.28 | $35.52 | — | MATERIALS ALPH | 33734X168 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 17,740 | $268K | 0.0% | $15.11 | $16.14 | — | COM | 09253T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,077 | $267K | 0.0% | $86.77 * | $70.40 | +11.4% | COM | 808625107 |
| CEVA | CEVA INC | 10,912 | $266K | 0.0% | $24.38 | $31.89 | -23.0% | COM | 157210105 |
| — | PENNYMAC CORP | 268,457 | $266K | 0.0% | $0.99 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,235 | $265K | 0.0% | $20.02 | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| — | COOPER TIRE & RUBR CO | 8,368 | $265K | 0.0% | $31.67 | $39.36 | — | COM | 216831107 |
| — | PIVOTAL SOFTWARE INC | 25,392 | $264K | 0.0% | $10.40 | $10.40 | — | COM CL A | 72582H107 |
| KRP | KIMBELL RTY PARTNERS LP | 16,330 | $264K | 0.0% | $16.17 | $16.17 | — | UNIT | 49435R102 |
| GXC | SPDR INDEX SHS FDS | 2,773 | $264K | 0.0% | $95.20 | $107.70 | — | S&P CHINA ETF | 78463X400 |
| MUSA | MURPHY USA INC | 3,118 | $263K | 0.0% | $84.35 * | $77.76 | +4.6% | COM | 626755102 |
| FBND | FIDELITY | 5,159 | $263K | 0.0% | $50.98 | $50.98 | — | TOTAL BD ETF | 316188309 |
| — | SPEEDWAY MOTORSPORTS INC | 14,130 | $262K | 0.0% | $18.54 | $20.46 | — | COM | 847788106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,761 | $262K | 0.0% | $33.76 * | $24.36 | 0.0% | COM | 31983A103 |
| — | ISHARES TR | 9,580 | $262K | 0.0% | $27.35 | $26.60 | — | IBONDS DEC 25 | 46435U432 |
| — | BLACKROCK MUN INCOME TR | 18,700 | $261K | 0.0% | $13.96 | $14.82 | — | SH BEN INT | 09248F109 |
| BOOT | BOOT BARN HLDGS INC | 7,314 | $261K | 0.0% | $35.68 * | $25.24 | +19.3% | COM | 099406100 |
| BHB | BAR HBR BANKSHARES | 9,800 | $261K | 0.0% | $26.63 * | $19.65 | 0.0% | COM | 066849100 |
| — | MEREDITH CORP | 4,748 | $260K | 0.0% | $54.76 | $54.76 | — | COM | 589433101 |
| VYX | NCR CORP NEW | 8,360 | $259K | 0.0% | $30.98 * | $18.59 | 0.0% | COM | 62886E108 |
| — | BLACKROCK CORPOR HI YLD FD I | 23,913 | $259K | 0.0% | $10.83 | $10.78 | — | COM | 09255P107 |
| CSB | VICTORY PORTFOLIOS II | 5,814 | $258K | 0.0% | $44.38 | $44.38 | — | VCSHS US SMCP HG | 92647N873 |
| — | EXTENDED STAY AMER INC | 15,300 | $258K | 0.0% | $16.86 | $16.86 | — | UNIT 99/99/9999B | 30224P200 |
| — | RIVERNORTH OPPRTUNITIES FD I | 15,100 | $256K | 0.0% | $16.95 | $16.20 | — | COM | 76881Y109 |
| — | HANCOCK JOHN INV TRUST | 37,505 | $256K | 0.0% | $6.83 | $6.84 | — | TAX ADV GLB SH | 41013P749 |
| — | HMS HLDGS CORP | 7,955 | $255K | 0.0% | $32.06 | $18.06 | — | COM | 40425J101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,166 | $255K | 0.0% | $117.73 | $131.70 | — | S&P SMLCP HELT | 46138E149 |
| OMF | ONEMAIN HLDGS INC | 7,565 | $255K | 0.0% | $33.71 * | $27.14 | +20.3% | COM | 68268W103 |
| IXJ | ISHARES TR | 4,108 | $254K | 0.0% | $61.83 | $73.39 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SUMMIT FINANCIAL GROUP INC | 9,429 | $253K | 0.0% | $26.83 | $26.51 | — | COM | 86606G101 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,405 | $253K | 0.0% | $18.87 | $21.74 | — | UNIT LTD PARTN | G16249107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 26,974 | $253K | 0.0% | $9.38 | $10.40 | — | SH BEN INT | 18914E106 |
| — | SIENTRA INC | 41,991 | $253K | 0.0% | $6.03 | $8.36 | — | COM | 82621J105 |
| ICSH | ISHARES TR | 5,033 | $253K | 0.0% | $50.27 | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 27,670 | $253K | 0.0% | $9.14 | $10.19 | — | COM | 09253R105 |
| CGBD | TCG BDC INC | 16,600 | $253K | 0.0% | $15.24 * | $6.39 | -0.2% | COM | 872280102 |
| — | FINISAR CORP | 10,982 | $253K | 0.0% | $23.04 | $19.20 | — | COM NEW | 31787A507 |
| SLF | SUN LIFE FINL INC | 6,140 | $252K | 0.0% | $41.04 * | $39.79 | +1.0% | COM | 866796105 |
| — | ELDORADO RESORTS INC | 5,471 | $252K | 0.0% | $46.06 | $46.06 | — | COM | 28470R102 |
| — | CHENIERE ENERGY INC | 250,592 | $251K | 0.0% | $1.00 | $1.00 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CBT | CABOT CORP | 5,252 | $251K | 0.0% | $47.79 * | $38.15 | 0.0% | COM | 127055101 |
| — | CIMPRESS N V | 2,741 | $250K | 0.0% | $91.21 | $90.82 | — | SHS EURO | N20146101 |
| — | COLLIER CREEK HOLDINGS | 25,000 | $250K | 0.0% | $10.00 | $10.00 | — | COM CL A | G22707106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 36,060 | $250K | 0.0% | $6.93 | $7.55 | — | COM | 00306J109 |
| — | PIMCO CORPORATE INCOME STRAT | 14,517 | $249K | 0.0% | $17.15 | $16.80 | — | COM | 72200U100 |
| — | MACQUARIE INFRASTRUCTURE COR | 249,165 | $249K | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| EWH | ISHARES INC | 9,612 | $249K | 0.0% | $25.91 | $26.17 | — | MSCI HONG KG ETF | 464286871 |
| — | KIRKLAND LAKE GOLD LTD | 5,923 | $248K | 0.0% | $41.87 | $41.87 | — | COM | 49741E100 |
| MSVB | MID SOUTHERN BANCORP INC | 19,588 | $247K | 0.0% | $12.61 | $12.61 | — | COM | 59548Q107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,663 | $247K | 0.0% | $148.53 | $151.19 | — | S&P MDCP400 PR | 46137V217 |
| MMSI | MERIT MED SYS INC | 4,133 | $246K | 0.0% | $59.52 * | $52.25 | +9.8% | COM | 589889104 |
| — | TOCAGEN INC | 36,615 | $245K | 0.0% | $6.69 | $11.84 | — | COM | 888846102 |
| — | FNCB BANCORP INC | 31,696 | $245K | 0.0% | $7.73 | $7.73 | — | COM | 302578109 |
| REZ | ISHARES TR | 3,372 | $245K | 0.0% | $72.66 | $64.58 | — | RESIDNL REAL EST | 464288562 |
| — | MESOBLAST LTD | 46,199 | $244K | 0.0% | $5.28 | $7.17 | — | SPONS ADR | 590717104 |
| SSTK | SHUTTERSTOCK INC | 6,215 | $244K | 0.0% | $39.26 * | $48.89 | -15.1% | COM | 825690100 |
| — | INTERSECT ENT INC | 10,839 | $244K | 0.0% | $22.51 | $22.51 | — | COM | 46071F103 |
| CPK | CHESAPEAKE UTILS CORP | 2,567 | $243K | 0.0% | $94.66 * | $56.56 | +44.4% | COM | 165303108 |
| HLF | HERBALIFE NUTRITION LTD | 5,689 | $243K | 0.0% | $42.71 * | $55.80 | -15.1% | COM SHS | G4412G101 |
| IYE | ISHARES TR | 7,118 | $243K | 0.0% | $34.14 | $37.35 | — | U.S. ENERGY ETF | 464287796 |
| — | FEDNAT HLDG CO | 17,185 | $243K | 0.0% | $14.14 | $14.14 | — | COM | 31431B109 |
| — | GABELLI GLB SML & MD CP VAL | 20,859 | $242K | 0.0% | $11.60 | $10.59 | — | COM | 36249W104 |
| — | NUVEEN TEXAS QLTY MUN INCME | 17,686 | $242K | 0.0% | $13.68 | $12.51 | — | COM | 670983105 |
| ANIP | ANI PHARMACEUTICALS INC | 2,921 | $242K | 0.0% | $82.85 * | $58.83 | +20.9% | COM | 00182C103 |
| — | CALAMOS CONV OPP AND INC FD | 23,193 | $242K | 0.0% | $10.43 | $11.83 | — | SH BEN INT | 128117108 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,336 | $242K | 0.0% | $45.35 | $48.87 | — | CHINA TECHNLGY | 46138E800 |
| — | SALIENT MIDSTREAM & MLP FD | 28,259 | $241K | 0.0% | $8.53 | $12.15 | — | SH BEN INT | 79471V105 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,830 | $241K | 0.0% | $49.90 | $49.90 | — | FT STRG INCM ETF | 33739Q309 |
| — | WESTERN ASST MNGD MUN FD INC | 17,535 | $241K | 0.0% | $13.74 | $12.36 | — | COM | 95766M105 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 24,800 | $240K | 0.0% | $9.68 | $13.32 | — | COM | 31647Q106 |
| — | COHEN & STEERS REIT & PFD &I | 11,110 | $240K | 0.0% | $21.60 | $20.30 | — | COM | 19247X100 |
| — | DELAWARE INV CO MUN INC FD I | 16,334 | $240K | 0.0% | $14.69 | $14.40 | — | COM | 246101109 |
| DNLI | DENALI THERAPEUTICS INC | 11,575 | $240K | 0.0% | $20.73 * | $22.41 | 0.0% | COM | 24823R105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,929 | $239K | 0.0% | $81.60 * | $61.18 | +2.5% | COM | 890110109 |
| — | INDIA FD INC | 11,369 | $239K | 0.0% | $21.02 | $25.21 | — | COM | 454089103 |
| AN | AUTONATION INC | 5,713 | $236K | 0.0% | $41.31 * | $39.79 | 0.0% | COM | 05329W102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,448 | $235K | 0.0% | $31.55 | $31.55 | — | IPO ETF | 759937204 |
| — | MERITOR INC | 9,928 | $235K | 0.0% | $23.67 | $23.67 | — | COM | 59001K100 |
| CUZ | COUSINS PPTYS INC | 6,463 | $235K | 0.0% | $36.36 | $36.36 | — | COM NEW | 222795502 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,655 | $235K | 0.0% | $24.34 | $24.34 | — | S&P EMRNG MKTS | 46138E297 |
| SMMU | PIMCO ETF TR | 4,633 | $234K | 0.0% | $50.51 | $49.99 | — | SHTRM MUN BD ACT | 72201R874 |
| LASR | NLIGHT INC | 12,238 | $234K | 0.0% | $19.12 * | $31.28 | -29.7% | COM | 65487K100 |
| KRNY | KEARNY FINL CORP MD | 17,650 | $234K | 0.0% | $13.26 | $13.45 | 0.0% | COM | 48716P108 |
| — | TD AMERITRADE HLDG CORP | 4,833 | $233K | 0.0% | $48.21 | $52.67 | — | COM | 87236Y108 |
| — | TEKLA HEALTHCARE INVS | 11,664 | $233K | 0.0% | $19.98 | $21.15 | — | SH BEN INT | 87911J103 |
| — | OSISKO GOLD ROYALTIES LTD | 22,612 | $233K | 0.0% | $10.30 | $11.48 | — | COM | 68827L101 |
| — | GENOMIC HEALTH INC | 3,972 | $232K | 0.0% | $58.41 | $69.89 | — | COM | 37244C101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 7,245 | $232K | 0.0% | $32.02 | $32.02 | — | LOW DIVI ETF | 52468L406 |
| NTES | NETEASE INC | 909 | $231K | 0.0% | $254.13 | $254.13 | — | SPONSORED ADR | 64110W102 |
| — | HEALTHCARE RLTY TR | 7,338 | $230K | 0.0% | $31.34 | $32.04 | — | COM | 421946104 |
| — | VICTORY PORTFOLIOS II | 5,005 | $229K | 0.0% | $45.75 | $45.75 | — | VCSHS US SML CAP | 92647N832 |
| — | BLACKROCK MUNIYIELD N J FD I | 15,455 | $229K | 0.0% | $14.82 | $13.02 | — | COM | 09254Y109 |
| RUSHA | RUSH ENTERPRISES INC | 6,274 | $229K | 0.0% | $36.50 * | $17.48 | 0.0% | CL A | 781846209 |
| JMIA | JUMIA TECHNOLOGIES AG | 8,608 | $229K | 0.0% | $26.60 | $26.60 | — | SPONSORED ADS | 48138M105 |
| ZG | ZILLOW GROUP INC | 5,035 | $227K | 0.0% | $45.08 * | $39.26 | 0.0% | CL A | 98954M101 |
| CRTO | CRITEO S A | 13,038 | $227K | 0.0% | $17.41 | $25.81 | — | SPONS ADS | 226718104 |
| FTDR | FRONTDOOR INC | 5,187 | $227K | 0.0% | $43.76 * | $30.54 | +25.7% | COM | 35905A109 |
| — | FORTRESS TRANS INFRST INVS L | 15,000 | $227K | 0.0% | $15.13 | $13.99 | — | COM REP LTD LIAB | 34960P101 |
| QAI | INDEXIQ ETF TR | 7,274 | $226K | 0.0% | $31.07 | $29.36 | — | HEDGE MLTI ETF | 45409B107 |
| HUYA | HUYA INC | 9,275 | $226K | 0.0% | $24.37 | $24.37 | — | ADS REP SHS A | 44852D108 |
| AAXJ | ISHARES TR | 3,239 | $225K | 0.0% | $69.47 | $65.88 | — | MSCI AC ASIA ETF | 464288182 |
| SCL | STEPAN CO | 2,438 | $225K | 0.0% | $92.29 * | $89.22 | 0.0% | COM | 858586100 |
| AA | ALCOA CORP | 9,247 | $222K | 0.0% | $24.01 | $28.97 | -17.8% | COM | 013872106 |
| — | PROGENICS PHARMACEUTICALS IN | 35,709 | $222K | 0.0% | $6.22 | $5.14 | — | COM | 743187106 |
| FNDC | SCHWAB STRATEGIC TR | 7,063 | $221K | 0.0% | $31.29 | $31.29 | — | SCHWB FDT INT SC | 808524748 |
| BZUN | BAOZUN INC | 4,395 | $220K | 0.0% | $50.06 | $41.49 | — | SPONSORED ADR | 06684L103 |
| UPWK | UPWORK INC | 13,346 | $220K | 0.0% | $16.48 * | $18.59 | -7.3% | COM | 91688F104 |
| KB | KB FINANCIAL GROUP INC | 5,566 | $220K | 0.0% | $39.53 | $39.53 | — | SPONSORED ADR | 48241A105 |
| KRC | KILROY RLTY CORP | 2,985 | $220K | 0.0% | $73.70 | $73.70 | — | COM | 49427F108 |
| ALKS | ALKERMES PLC | 9,821 | $220K | 0.0% | $22.40 * | $32.73 | -16.2% | SHS | G01767105 |
| MIDD | MIDDLEBY CORP | 1,618 | $219K | 0.0% | $135.35 | $116.23 | +15.7% | COM | 596278101 |
| GRC | GORMAN RUPP CO | 6,692 | $219K | 0.0% | $32.73 | $32.48 | 0.0% | COM | 383082104 |
| CALM | CAL MAINE FOODS INC | 5,266 | $219K | 0.0% | $41.59 * | $36.73 | -13.2% | COM NEW | 128030202 |
| EWD | ISHARES INC | 7,098 | $218K | 0.0% | $30.71 | $34.91 | — | MSCI SWEDEN ETF | 464286756 |
| WHD | CACTUS INC | 6,534 | $218K | 0.0% | $33.36 * | $34.15 | +1.8% | CL A | 127203107 |
| RTH | VANECK VECTORS ETF TR | 2,002 | $218K | 0.0% | $108.89 | $101.54 | — | RETAIL ETF | 92189F684 |
| IUSB | ISHARES TR | 4,224 | $218K | 0.0% | $51.61 | $50.67 | — | CORE TOTAL USD | 46434V613 |
| RVLV | REVOLVE GROUP INC | 6,249 | $217K | 0.0% | $34.73 * | $37.82 | 0.0% | CL A | 76156B107 |
| — | INVESCO BD FD | 11,665 | $217K | 0.0% | $18.60 | $18.60 | — | COM | 46132L107 |
| — | CHASE CORP | 2,027 | $217K | 0.0% | $107.05 | $107.05 | — | COM | 16150R104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,800 | $217K | 0.0% | $31.91 | $31.91 | — | LIBERTYQ US EQT | 35473P801 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 22,261 | $216K | 0.0% | $9.70 | $9.27 | — | COM | 67075U102 |
| NWE | NORTHWESTERN CORP | 3,022 | $215K | 0.0% | $71.14 * | $53.01 | 0.0% | COM NEW | 668074305 |
| WOR | WORTHINGTON INDS INC | 5,311 | $215K | 0.0% | $40.48 * | $23.46 | 0.0% | COM | 981811102 |
| — | APOLLO SR FLOATING RATE FD I | 14,344 | $215K | 0.0% | $14.99 | $16.49 | — | COM | 037636107 |
| — | REDFIN CORP | 11,983 | $214K | 0.0% | $17.86 | $17.86 | — | COM | 75737F108 |
| CUK | CARNIVAL PLC | 4,576 | $214K | 0.0% | $46.77 | $54.13 | — | ADR | 14365C103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 12,819 | $213K | 0.0% | $16.62 | $16.87 | — | COM | 67073G105 |
| — | PEAK RESORTS INC | 44,478 | $213K | 0.0% | $4.79 | $4.84 | — | COM | 70469L100 |
| BURL | BURLINGTON STORES INC | 1,257 | $213K | 0.0% | $169.45 * | $88.93 | +83.8% | COM | 122017106 |
| ONB | OLD NATL BANCORP IND | 12,821 | $212K | 0.0% | $16.54 | $17.11 | -2.5% | COM | 680033107 |
| — | DWS MUN INCOME TR NEW | 18,836 | $212K | 0.0% | $11.26 | $10.75 | — | COM | 233368109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,736 | $211K | 0.0% | $31.32 * | $44.55 | -33.3% | COM | 74112D101 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 11,433 | $211K | 0.0% | $18.46 | $18.59 | — | FST TR GLB FD | 33739H101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,928 | $210K | 0.0% | $19.22 * | $11.64 | +2.2% | COM UNITS | Y48125101 |
| PSK | SPDR SERIES TRUST | 4,860 | $210K | 0.0% | $43.21 | $44.38 | — | WELLS FG PFD ETF | 78464A292 |
| SLYV | SPDR SERIES TRUST | 3,453 | $210K | 0.0% | $60.82 | $60.28 | — | S&P 600 SMCP VAL | 78464A300 |
| HYZD | WISDOMTREE TR | 9,008 | $210K | 0.0% | $23.31 | $23.46 | — | HEDGED HI YLD BD | 97717W430 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,674 | $210K | 0.0% | $19.67 | $18.26 | — | COM | 78573L106 |
| USMF | WISDOMTREE TR | 6,950 | $209K | 0.0% | $30.07 | $26.04 | — | US MULTIFACTOR | 97717Y857 |
| — | LANDMARK INFRASTRUCTURE LP | 12,350 | $209K | 0.0% | $16.92 | $11.68 | — | COM UNIT LTD | 51508J108 |
| — | NAVISTAR INTL CORP NEW | 6,030 | $208K | 0.0% | $34.49 | $32.21 | — | COM | 63934E108 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,940 | $208K | 0.0% | $19.01 | $19.01 | — | MUN CEF IN OPT | 33740F508 |
| — | WELBILT INC | 12,388 | $207K | 0.0% | $16.71 | $22.27 | — | COM | 949090104 |
| GSM | FERROGLOBE PLC | 130,952 | $207K | 0.0% | $1.58 * | $9.61 | -80.7% | SHS | G33856108 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,154 | $207K | 0.0% | $18.56 | $19.67 | — | COM NEW | 042315507 |
| — | MOMO INC | 5,825 | $207K | 0.0% | $35.54 | $38.42 | — | ADR | 60879B107 |
| — | BLACKSTONE MTG TR INC | 208,450 | $207K | 0.0% | $0.99 | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MAIN | MAIN STREET CAPITAL CORP | 5,083 | $207K | 0.0% | $40.72 * | $39.84 | 0.0% | COM | 56035L104 |
| CSGS | CSG SYS INTL INC | 4,158 | $206K | 0.0% | $49.54 * | $39.83 | 0.0% | COM | 126349109 |
| — | PIMCO MUNICIPAL INCOME FD | 14,300 | $206K | 0.0% | $14.41 | $13.25 | — | COM | 72200R107 |
| SONO | SONOS INC | 18,344 | $206K | 0.0% | $11.23 * | $14.01 | -21.6% | COM | 83570H108 |
| — | QEP RES INC | 28,060 | $205K | 0.0% | $7.31 | $10.80 | — | COM | 74733V100 |
| — | INVESCO DB MLTI SECTR CMMTY | 4,740 | $205K | 0.0% | $43.25 | $43.25 | — | GOLD FD | 46140H601 |
| — | CAESARS ENTMT CORP | 17,361 | $205K | 0.0% | $11.81 | $8.75 | — | COM | 127686103 |
| — | AMERICAN INTL GROUP INC | 16,806 | $205K | 0.0% | $12.20 | $13.94 | — | *W EXP 01/19/202 | 026874156 |
| FLS | FLOWSERVE CORP | 3,820 | $204K | 0.0% | $53.40 * | $42.57 | 0.0% | COM | 34354P105 |
| USIG | ISHARES TR | 3,588 | $204K | 0.0% | $56.86 | $56.86 | — | USD INV GRDE ETF | 464288620 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,103 | $203K | 0.0% | $13.44 * | $7.21 | +43.5% | COM | 319829107 |
| EFC | ELLINGTON FINANCIAL INC | 11,306 | $203K | 0.0% | $17.96 | $17.87 | — | COM | 28852N109 |
| — | DICERNA PHARMACEUTICALS INC | 12,814 | $202K | 0.0% | $15.76 | $14.35 | — | COM | 253031108 |
| — | NEENAH INC | 2,968 | $201K | 0.0% | $67.72 | $69.38 | — | COM | 640079109 |
| JBGS | JBG SMITH PPTYS | 5,129 | $201K | 0.0% | $39.19 | $34.15 | — | COM | 46590V100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,254 | $200K | 0.0% | $13.11 | $12.24 | — | COM | 67064R102 |
| — | FIRST TR BICK INDEX FD | 7,460 | $200K | 0.0% | $26.81 | $26.81 | — | COM SHS | 33733H107 |
| — | ARGO GROUP INTL HLDGS LTD | 2,728 | $200K | 0.0% | $73.31 | $73.31 | — | COM | G0464B107 |
| — | QUOTIENT TECHNOLOGY INC | 18,430 | $197K | 0.0% | $10.69 | $14.23 | — | COM | 749119103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,815 | $196K | 0.0% | $16.59 * | $16.30 | -5.6% | COM | 928298108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,768 | $195K | 0.0% | $16.57 * | $17.14 | +4.9% | COM CL C | G9001E128 |
| — | SOUTHERN NATL BANCORP OF VA | 12,677 | $194K | 0.0% | $15.30 | $15.30 | — | COM | 843395104 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 15,340 | $193K | 0.0% | $12.58 | $13.97 | — | COM | 92829B101 |
| — | BLACKROCK TCP CAPITAL CORP | 193,424 | $192K | 0.0% | $0.99 | $1.00 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| RPLA | REPLAY ACQUISITION CORP | 19,695 | $192K | 0.0% | $9.75 | $9.75 | — | COM | G75130107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,789 | $191K | 0.0% | $14.93 | $18.10 | — | SPON ADS | 88034P109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 33,397 | $191K | 0.0% | $5.72 | $8.40 | — | SPON ADR NEW | 900111204 |
| — | INTRA CELLULAR THERAPIES INC | 14,700 | $191K | 0.0% | $12.99 | $33.09 | — | COM | 46116X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,483 | $190K | 0.0% | $14.09 * | $10.89 | +17.0% | COM | 90385V107 |
| OFS | OFS CAP CORP | 15,789 | $190K | 0.0% | $12.03 * | $11.19 | +9.8% | COM | 67103B100 |
| — | HOWARD BANCORP INC | 12,471 | $189K | 0.0% | $15.16 | $19.13 | — | COM | 442496105 |
| VKTX | VIKING THERAPEUTICS INC | 22,193 | $189K | 0.0% | $8.52 | $7.91 | +8.1% | COM | 92686J106 |
| — | INVESCO CALIF VALUE MUN INC | 14,472 | $188K | 0.0% | $12.99 | $11.81 | — | COM | 46132H106 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 21,109 | $187K | 0.0% | $8.86 | $9.02 | — | COM | 67077P101 |
| — | TELLURIAN INC NEW | 23,800 | $187K | 0.0% | $7.86 | $11.21 | — | COM | 87968A104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $185K | 0.0% | $4.07 * | $2.05 | +76.8% | COM | 058586108 |
| — | BED BATH & BEYOND INC | 15,750 | $183K | 0.0% | $11.62 | $16.68 | — | COM | 075896100 |
| — | THUNDER BRIDGE ACQUISITION L | 17,500 | $183K | 0.0% | $10.46 | $10.20 | — | SHS CLASS A | G8857R100 |
| — | WASHINGTON PRIME GROUP NEW | 47,975 | $182K | 0.0% | $3.79 | $11.14 | — | COM | 93964W108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,029 | $182K | 0.0% | $6.27 | $6.37 | — | COM SH BEN INT | 00302L108 |
| — | AVID BIOSERVICES INC | 35,150 | $180K | 0.0% | $5.12 | $2.91 | — | COM | 05368M106 |
| — | NEW AGE BEVERAGES CORP | 38,600 | $178K | 0.0% | $4.61 | $5.05 | — | COM | 64157V108 |
| AIQ | GLOBAL X FDS | 10,905 | $177K | 0.0% | $16.23 | $15.78 | — | FUTR ANALY ETF | 37954Y632 |
| — | NUVEEN NY MUN VALUE FD | 17,600 | $176K | 0.0% | $10.00 | $10.00 | — | COM | 67062M105 |
| CLF | CLEVELAND CLIFFS INC | 16,835 | $176K | 0.0% | $10.45 * | $7.42 | +27.2% | COM | 185899101 |
| — | IVY HIGH INC OPPORTUNITIES F | 12,985 | $176K | 0.0% | $13.55 | $14.27 | — | COM | 465893105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 11,508 | $173K | 0.0% | $15.03 | $13.34 | — | COM | 95768B107 |
| — | THL CR SR LN FD | 11,233 | $171K | 0.0% | $15.22 | $17.19 | — | COM | 87244R103 |
| MBIN | MERCHANTS BANCORP IND | 10,000 | $170K | 0.0% | $17.00 * | $12.05 | +5.1% | COM | 58844R108 |
| — | FIRST TR HIGH INCOME L/S FD | 11,215 | $170K | 0.0% | $15.16 | $15.16 | — | COM | 33738E109 |
| — | PIMCO INCOME STRATEGY FUND I | 15,837 | $169K | 0.0% | $10.67 | $10.26 | — | COM | 72201J104 |
| SSP | SCRIPPS E W CO OHIO | 11,135 | $168K | 0.0% | $15.09 * | $12.61 | +11.6% | CL A NEW | 811054402 |
| — | SANDSTORM GOLD LTD | 28,960 | $167K | 0.0% | $5.77 | $5.77 | — | COM NEW | 80013R206 |
| PNNT | PENNANTPARK INVT CORP | 26,400 | $167K | 0.0% | $6.33 * | $2.70 | +9.0% | COM | 708062104 |
| RDI | READING INTERNATIONAL INC | 12,700 | $165K | 0.0% | $12.99 * | $9.60 | +50.0% | CL A | 755408101 |
| — | VANECK VECTORS ETF TR | 10,850 | $165K | 0.0% | $15.21 | $15.21 | — | RARE EARTH STRAT | 92189F742 |
| — | OAKTREE STRATEGIC INCOME COR | 19,550 | $164K | 0.0% | $8.39 | $8.33 | — | COM | 67402D104 |
| — | WESTERN ASSET INTM MUNI FD I | 18,366 | $164K | 0.0% | $8.93 | $8.70 | — | COM | 958435109 |
| — | WESTERN ASSET HIGH INCM FD I | 23,175 | $164K | 0.0% | $7.08 | $7.49 | — | COM | 95766J102 |
| — | TEMPLETON EMERG MKTS INCOME | 16,039 | $164K | 0.0% | $10.23 | $10.23 | — | COM | 880192109 |
| — | PUTNAM MANAGED MUN INCOM TR | 21,316 | $163K | 0.0% | $7.65 | $6.72 | — | COM | 746823103 |
| ABEV | AMBEV SA | 34,927 | $162K | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 02319V103 |
| FISK | EMPIRE ST RLTY OP L P | 10,937 | $161K | 0.0% | $14.72 | $15.63 | — | UNIT LTD PRT 250 | 292102308 |
| — | INVESCO PA VALUE MUN INCOME | 12,355 | $157K | 0.0% | $12.71 | $12.22 | — | COM | 46132K109 |
| DGICA | DONEGAL GROUP INC | 10,220 | $156K | 0.0% | $15.26 * | $10.42 | 0.0% | CL A | 257701201 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,700 | $155K | 0.0% | $14.49 | $15.09 | — | COM | 09254F100 |
| — | NUVEEN HIGH INCOME 2020 TARG | 15,560 | $152K | 0.0% | $9.77 | $9.90 | — | COM | 67075L102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 11,386 | $152K | 0.0% | $13.35 | $13.06 | — | GBL WND ENRG ETF | 33736G106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 12,890 | $149K | 0.0% | $11.56 | $16.91 | — | ENERGY ALPHADX | 33734X127 |
| GTX | GARRETT MOTION INC | 11,191 | $149K | 0.0% | $13.31 * | $13.59 | +24.9% | COM | 366505105 |
| — | XAI OCTAGON FLOATNG RATE ALT | 16,280 | $149K | 0.0% | $9.15 | $9.18 | — | COM | 98400T106 |
| — | PIVOTAL ACQUISITION CORP | 14,580 | $148K | 0.0% | $10.15 | $9.80 | — | CL A COM | 72583A101 |
| — | CUSHING RENAISSANCE FD | 10,492 | $148K | 0.0% | $14.11 | $18.06 | — | COM | 231647108 |
| NAVI | NAVIENT CORPORATION | 10,604 | $147K | 0.0% | $13.86 * | $14.84 | -12.2% | COM | 63938C108 |
| — | INTREXON CORP | 18,915 | $147K | 0.0% | $7.77 | $18.01 | — | COM | 46122T102 |
| NNBR | NN INC | 15,000 | $146K | 0.0% | $9.73 * | $23.69 | -64.0% | COM | 629337106 |
| — | AVAYA HLDGS CORP | 12,232 | $146K | 0.0% | $11.94 | $11.94 | — | COM | 05351X101 |
| XVMMX | DELAWARE INV MN MUN INC FD I | 11,300 | $145K | 0.0% | $12.83 | $12.33 | — | COM | 24610V103 |
| — | GROUPON INC | 39,450 | $144K | 0.0% | $3.65 | $4.05 | — | COM | 399473107 |
| PSO | PEARSON PLC | 13,778 | $143K | 0.0% | $10.38 | $10.38 | — | SPONSORED ADR | 705015105 |
| — | CNX MIDSTREAM PARTNERS LP | 10,102 | $142K | 0.0% | $14.06 | $14.06 | — | COM UNIT REPST | 12654A101 |
| — | EATON VANCE SH TM DR DIVR IN | 10,490 | $142K | 0.0% | $13.54 | $12.87 | — | COM | 27828V104 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,300 | $142K | 0.0% | $13.79 * | $15.91 | 0.0% | COM | 921659108 |
| — | RESOLUTE FST PRODS INC | 19,770 | $141K | 0.0% | $7.13 | $7.96 | — | COM | 76117W109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 21,350 | $139K | 0.0% | $6.51 * | $10.64 | -28.9% | COM | 30041T104 |
| — | YAMANA GOLD INC | 59,473 | $139K | 0.0% | $2.34 | $8.41 | — | COM | 98462Y100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,517 | $139K | 0.0% | $13.22 | $13.22 | — | SH BEN INT | 09248E102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 29,940 | $138K | 0.0% | $4.61 | $7.45 | — | COM SH BEN INT | 36465A109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 10,200 | $138K | 0.0% | $13.53 | $12.41 | — | COM | 670979103 |
| VALE | VALE S A | 10,400 | $138K | 0.0% | $13.27 | $11.92 | — | SPONSORED ADS | 91912E105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,424 | $137K | 0.0% | $11.99 | $15.67 | — | COM | 184692101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,439 | $136K | 0.0% | $13.03 | $13.03 | — | COM | 67061W104 |
| — | BLACKROCK INCOME TR INC | 22,662 | $136K | 0.0% | $6.00 | $6.16 | — | COM | 09247F100 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | SH BEN INT | 67063V104 |
| — | CARBO CERAMICS INC | 102,825 | $134K | 0.0% | $1.30 | $7.40 | — | COM | 140781105 |
| — | FLAHERTY & CRUMRINE PFD INC | 11,500 | $133K | 0.0% | $11.57 | $11.45 | — | COM | 33848E106 |
| — | ZIX CORP | 14,853 | $132K | 0.0% | $8.89 | $8.89 | — | COM | 98974P100 |
| — | GANNETT CO INC | 16,175 | $130K | 0.0% | $8.04 | $10.17 | — | COM | 36473H104 |
| — | PROSPECT CAPITAL CORPORATION | 127,664 | $127K | 0.0% | $0.99 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | TRANSENTERIX INC | 93,605 | $127K | 0.0% | $1.36 | $1.99 | — | COM NEW | 89366M201 |
| SPFF | GLOBAL X FDS | 10,650 | $124K | 0.0% | $11.64 | $11.64 | — | GLBX SUPRINC ETF | 37950E333 |
| — | INFINERA CORPORATION | 41,485 | $123K | 0.0% | $2.96 | $7.89 | — | COM | 45667G103 |
| PBT | PERMIAN BASIN RTY TR | 20,076 | $122K | 0.0% | $6.08 | $10.21 | — | UNIT BEN INT | 714236106 |
| SLM | SLM CORP | 12,405 | $121K | 0.0% | $9.75 | $11.21 | -11.6% | COM | 78442P106 |
| — | WESTERN ASSET MTG CAP CORP | 12,050 | $120K | 0.0% | $9.96 | $9.96 | — | COM | 95790D105 |
| — | HARVEST CAP CR CORP | 11,441 | $120K | 0.0% | $10.49 | $10.49 | — | COM | 41753F109 |
| RMTO | ARC GROUP WORLDWIDE INC | 265,588 | $119K | 0.0% | $0.45 * | $2.33 | -72.4% | COM | 00213H105 |
| — | BLACKROCK RES & COMM STRAT T | 14,426 | $119K | 0.0% | $8.25 | $8.25 | — | SHS | 09257A108 |
| — | VIVEVE MED INC | 315,086 | $119K | 0.0% | $0.38 | $0.38 | — | COM NEW | 92852W204 |
| — | SEASPAN CORP | 11,950 | $118K | 0.0% | $9.87 | $7.94 | — | SHS | Y75638109 |
| EZPW | EZCORP INC | 12,545 | $117K | 0.0% | $9.33 * | $9.74 | 0.0% | CL A NON VTG | 302301106 |
| — | MCDERMOTT INTL INC | 11,642 | $116K | 0.0% | $9.96 | $19.58 | — | COM | 580037703 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,323 | $116K | 0.0% | $8.10 | $8.10 | — | COM | 05588W108 |
| — | PC-TEL INC | 25,839 | $114K | 0.0% | $4.41 | $4.33 | — | COM | 69325Q105 |
| — | GALMED PHARMACEUTICALS LTD | 15,720 | $114K | 0.0% | $7.25 | $10.97 | — | SHS | M47238106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 12,350 | $113K | 0.0% | $9.15 | $12.26 | — | COM | 67074U103 |
| — | NUVEEN MUN 2021 TARGET TERM | 11,550 | $112K | 0.0% | $9.70 | $9.35 | — | COM | 670687102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 15,119 | $111K | 0.0% | $7.34 | $6.82 | — | COM | 00301W105 |
| — | FINTECH ACQUISITION CORP III | 11,200 | $110K | 0.0% | $9.82 | $9.82 | — | COM CL A | 31811A101 |
| CNDT | CONDUENT INC | 11,671 | $109K | 0.0% | $9.34 * | $17.48 | -38.2% | COM | 206787103 |
| — | COLONY CAP INC NEW | 20,733 | $105K | 0.0% | $5.06 | $4.79 | — | CL A COM | 19626G108 |
| DDD | 3-D SYS CORP DEL | 11,446 | $104K | 0.0% | $9.09 * | $11.63 | -18.6% | COM NEW | 88554D205 |
| — | BNY MELLON STRATEGIC MUN BD | 12,363 | $98,000 | 0.0% | $7.93 | $7.93 | — | COM | 09662E109 |
| — | CALAMOS GBL DYN INCOME FUND | 12,355 | $98,000 | 0.0% | $7.93 | $7.93 | — | COM | 12811L107 |
| — | BNY MELLON MUN INCOME INC | 11,350 | $97,000 | 0.0% | $8.55 | $8.55 | — | COM | 05589T104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 57,250 | $96,000 | 0.0% | $1.68 | $3.49 | — | COM | 40434H104 |
| — | RITE AID CORP | 16,678 | $94,000 | 0.0% | $5.64 | $5.64 | — | COM | 767754872 |
| — | LENDINGCLUB CORP | 27,604 | $92,000 | 0.0% | $3.33 | $3.23 | — | COM | 52603A109 |
| — | HIGHPOINT RES CORP | 51,178 | $92,000 | 0.0% | $1.80 | $2.31 | — | COM | 43114K108 |
| — | CUSHING ENERGY INCOME | 13,262 | $91,000 | 0.0% | $6.86 | $9.86 | — | COM SH BEN INT | 23162T102 |
| — | PROSPECT CAPITAL CORPORATION | 89,766 | $89,000 | 0.0% | $0.99 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ALLIANZGI CONV INCOME FD | 15,578 | $88,000 | 0.0% | $5.65 | $6.32 | — | COM | 018828103 |
| — | INVESCO MUNI INCOME OPP TRST | 11,455 | $87,000 | 0.0% | $7.59 | $7.59 | — | COM | 46132X101 |
| DB | DEUTSCHE BANK AG | 11,011 | $84,000 | 0.0% | $7.63 * | $7.73 | -11.4% | NAMEN AKT | D18190898 |
| AG | FIRST MAJESTIC SILVER CORP | 10,185 | $81,000 | 0.0% | $7.95 * | $10.66 | -41.4% | COM | 32076V103 |
| SALTUSD | SCORPIO BULKERS INC | 17,732 | $80,000 | 0.0% | $4.51 | $4.51 | — | COM | Y7546A122 |
| — | FIRST TRUST SPECIALTY FINANC | 12,759 | $79,000 | 0.0% | $6.19 | $6.11 | — | COM BEN INTR | 33733G109 |
| TWI | TITAN INTL INC ILL | 15,384 | $79,000 | 0.0% | $5.14 * | $5.40 | 0.0% | COM | 88830M102 |
| — | GSV CAP CORP | 12,000 | $77,000 | 0.0% | $6.42 | $7.63 | — | COM | 36191J101 |
| — | EXTRACTION OIL AND GAS INC | 17,748 | $76,000 | 0.0% | $4.28 | $4.28 | — | COM | 30227M105 |
| SACH | SACHEM CAP CORP | 13,700 | $76,000 | 0.0% | $5.55 | $5.55 | — | COM | 78590A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,500 | $75,000 | 0.0% | $6.00 | $7.98 | — | COM | 092533108 |
| — | ROCKWELL MED INC | 23,500 | $72,000 | 0.0% | $3.06 | $8.93 | — | COM | 774374102 |
| — | BARNES & NOBLE INC | 10,887 | $72,000 | 0.0% | $6.61 | $6.61 | — | COM | 067774109 |
| SOHO | SOTHERLY HOTELS INC | 10,000 | $70,000 | 0.0% | $7.00 | $5.34 | — | COM | 83600C103 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,502 | $69,000 | 0.0% | $5.11 | $5.18 | — | COM | 64190A103 |
| NIO | NIO INC | 25,786 | $67,000 | 0.0% | $2.60 | $5.15 | — | SPON ADS | 62914V106 |
| ACH | OWENS & MINOR INC NEW | 20,875 | $67,000 | 0.0% | $3.21 * | $18.17 | -81.3% | COM | 690732102 |
| IRIX | IRIDEX CORP | 14,520 | $65,000 | 0.0% | $4.48 * | $4.98 | -2.0% | COM | 462684101 |
| PBI | PITNEY BOWES INC | 15,311 | $64,000 | 0.0% | $4.18 * | $5.37 | 0.0% | COM | 724479100 |
| GPRO | GOPRO INC | 10,777 | $62,000 | 0.0% | $5.75 * | $25.90 | -75.5% | CL A | 38268T103 |
| — | ASSERTIO THERAPEUTICS INC | 16,951 | $58,000 | 0.0% | $3.42 | $3.42 | — | COM | 04545L107 |
| — | CALUMET SPECIALTY PRODS PTNR | 14,151 | $57,000 | 0.0% | $4.03 | $2.06 | — | UT LTD PARTNER | 131476103 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,050 | $57,000 | 0.0% | $2.99 | $0.95 | — | COM | 218730109 |
| — | INTREPID POTASH INC | 16,600 | $56,000 | 0.0% | $3.37 | $3.77 | — | COM | 46121Y102 |
| — | FRONTIER COMMUNICATIONS CORP | 37,061 | $56,000 | 0.0% | $1.51 | $7.32 | — | COM NEW | 35906A306 |
| — | SRC ENERGY INC | 12,915 | $55,000 | 0.0% | $4.26 | $8.39 | — | COM | 78470V108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 16,800 | $53,000 | 0.0% | $3.15 | $4.18 | — | SHS USD | G85347105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 34,589 | $52,000 | 0.0% | $1.50 | $10.98 | — | COM UNIT LTD PT | Y2188B108 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 12,995 | $51,000 | 0.0% | $3.92 | $4.31 | — | SPONSORED ADS | 00215W100 |
| — | BNY MELLON HIGH YIELD STRATE | 15,987 | $49,000 | 0.0% | $3.06 | $3.06 | — | SH BEN INT | 09660L105 |
| — | TWO HBRS INVT CORP | 48,319 | $48,000 | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | HORIZON GLOBAL CORP | 10,800 | $39,000 | 0.0% | $3.61 | $7.74 | — | COM | 44052W104 |
| — | NUVECTRA CORP | 13,818 | $39,000 | 0.0% | $2.82 | $7.72 | — | COM | 67075N108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 38,623 | $39,000 | 0.0% | $1.01 | $0.98 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | MEDLEY CAP CORP | 15,676 | $38,000 | 0.0% | $2.42 | $5.00 | — | COM | 58503F106 |
| — | VERTEX ENERGY INC | 24,000 | $36,000 | 0.0% | $1.50 | $2.08 | — | COM | 92534K107 |
| KOPN | KOPIN CORP | 32,000 | $35,000 | 0.0% | $1.09 * | $3.33 | -63.5% | COM | 500600101 |
| UEC | URANIUM ENERGY CORP | 26,000 | $35,000 | 0.0% | $1.35 | $1.38 | 0.0% | COM | 916896103 |
| — | CHICOS FAS INC | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | COM | 168615102 |
| — | CHECKPOINT THERAPEUTICS INC | 10,594 | $33,000 | 0.0% | $3.11 | $3.62 | — | COM | 162828107 |
| — | AFFIMED N V | 11,500 | $33,000 | 0.0% | $2.87 | $4.17 | — | COM | N01045108 |
| — | NEVRO CORP | 31,994 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | VERINT SYS INC | 32,147 | $32,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| OPK | OPKO HEALTH INC | 12,784 | $31,000 | 0.0% | $2.42 * | $2.18 | 0.0% | COM | 68375N103 |
| — | CTRIP COM INTL LTD | 29,573 | $30,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | WRIGHT MED GROUP INC | 30,275 | $30,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,068 | $29,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SEACOR HOLDINGS INC | 29,491 | $29,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | IGI LABORATORIES INC | 27,957 | $28,000 | 0.0% | $1.00 | $0.99 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | QUOTIENT TECHNOLOGY INC | 27,924 | $28,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | DONNELLEY R R & SONS CO | 13,929 | $28,000 | 0.0% | $2.01 | $9.18 | — | COM | 257867200 |
| — | DISH NETWORK CORP | 26,249 | $26,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | SELECTA BIOSCIENCES INC | 14,300 | $26,000 | 0.0% | $1.82 | $2.30 | — | COM | 816212104 |
| — | MERITOR INC | 25,014 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | ENCORE CAP GROUP INC | 23,641 | $24,000 | 0.0% | $1.02 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | PRICELINE GRP INC | 24,022 | $24,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CSG SYS INTL INC | 24,339 | $24,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | COLONY CAP INC | 24,000 | $24,000 | 0.0% | $1.00 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | NUANCE COMMUNICATIONS INC | 24,498 | $24,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | TESLA INC | 23,370 | $22,000 | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CARDTRONICS INC | 22,299 | $22,000 | 0.0% | $0.99 | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PURE STORAGE INC | 22,023 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | 22ND CENTY GROUP INC | 10,572 | $22,000 | 0.0% | $2.08 | $1.92 | — | COM | 90137F103 |
| — | SM ENERGY CO | 22,084 | $22,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | PRA GROUP INC | 22,381 | $22,000 | 0.0% | $0.98 | $0.98 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | SYNAPTICS INC | 20,542 | $21,000 | 0.0% | $1.02 | $1.00 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | WEIBO CORP | 20,769 | $21,000 | 0.0% | $1.01 | $1.01 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | LANDCADIA HLDGS II INC | 24,735 | $21,000 | 0.0% | $0.85 | $0.85 | — | *W EXP 05/09/202 | 51476X113 |
| — | DYCOM INDS INC | 20,482 | $20,000 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,506 | $20,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | THERAVANCE INC | 19,926 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | STARWOOD PPTY TR INC | 20,274 | $20,000 | 0.0% | $0.99 | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | SUPERNUS PHARMACEUTICALS INC | 19,517 | $20,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | GOLAR LNG LTD | 19,399 | $19,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | ZILLOW GROUP INC | 19,238 | $19,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | LIGAND PHARMACEUTICALS INC | 18,131 | $18,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| NGD | NEW GOLD INC CDA | 17,626 | $18,000 | 0.0% | $1.02 * | $3.85 | -79.4% | COM | 644535106 |
| — | FINISAR CORP | 17,549 | $18,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | AIR TRANSPORT SERVICES GRP I | 18,332 | $18,000 | 0.0% | $0.98 | $0.98 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | MCCLATCHY CO | 10,674 | $18,000 | 0.0% | $1.69 | $13.27 | — | CL A NEW | 579489303 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,832 | $18,000 | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | CORENERGY INFRASTRUCTURE TR | 18,224 | $18,000 | 0.0% | $0.99 | $0.99 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| OBE | OBSIDIAN ENERGY LTD | 15,055 | $18,000 | 0.0% | $1.20 * | $1.80 | 0.0% | COM | 674482203 |
| — | NUANCE COMMUNICATIONS INC | 18,000 | $17,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INPHI CORP | 16,631 | $17,000 | 0.0% | $1.02 | $1.02 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | ACT II GLOBAL ACQUISITION CO | 25,000 | $17,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 04/30/202 | G0080J120 |
| — | REPLAY ACQUISITION CORP | 22,850 | $16,000 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/01/202 | G75130115 |
| — | RMG ACQUISITION CORP | 16,666 | $16,000 | 0.0% | $0.96 | $0.96 | — | *W EXP 02/21/202 | 749641114 |
| — | CHINA LODGING GROUP LTD | 16,220 | $16,000 | 0.0% | $0.99 | $0.99 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | RTI INTL METALS INC | 16,000 | $16,000 | 0.0% | $1.00 | $1.07 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CLEARSIDE BIOMEDICAL INC | 16,000 | $16,000 | 0.0% | $1.00 | $6.82 | — | COM | 185063104 |
| — | VEECO INSTRS INC DEL | 15,971 | $16,000 | 0.0% | $1.00 | $1.02 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | HERBALIFE LTD | 14,551 | $15,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | TWITTER INC | 15,313 | $15,000 | 0.0% | $0.98 | $1.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ALTA MESA RES INC | 101,200 | $15,000 | 0.0% | $0.15 | $1.41 | — | CL A | 02133L109 |
| — | DISH NETWORK CORP | 14,780 | $15,000 | 0.0% | $1.01 | $1.01 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | FIREEYE INC | 15,040 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | GREENBRIER COS INC | 15,374 | $15,000 | 0.0% | $0.98 | $1.01 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | FLEXION THERAPEUTICS INC | 14,758 | $15,000 | 0.0% | $1.02 | $1.02 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | NATIONAL HEALTH INVS INC | 13,000 | $15,000 | 0.0% | $1.15 | $1.08 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | CLOVIS ONCOLOGY INC | 15,077 | $15,000 | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 9/1 | 189464AB6 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,500 | $14,000 | 0.0% | $0.60 * | $0.65 | -19.7% | COM NEW | 66510M204 |
| — | NUTANIX INC | 14,005 | $14,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1/1 | 67059NAB4 |
| — | PACIRA BIOSCIENCES | 13,310 | $13,000 | 0.0% | $0.98 | $0.98 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | B RILEY PRINCIPAL MERGER COR | 25,000 | $13,000 | 0.0% | $0.52 | $0.52 | — | *W EXP 04/08/202 | 05586Y114 |
| — | DIAMONDPEAK HLDGS COR | 16,666 | $13,000 | 0.0% | $0.78 | $0.78 | — | *W EXP 02/22/202 | 25280H118 |
| — | ARES CAP CORP | 12,100 | $12,000 | 0.0% | $0.99 | $0.99 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NRG ENERGY INC | 11,749 | $12,000 | 0.0% | $1.02 | $1.02 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | BLACKROCK CAPITAL INVESTMENT | 12,001 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | MARRIOTT VACTINS WORLDWID CO | 11,587 | $12,000 | 0.0% | $1.04 | $1.04 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | OIL STS INTL INC | 12,452 | $12,000 | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | INSMED INC | 11,653 | $12,000 | 0.0% | $1.03 | $1.03 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,666 | $12,000 | 0.0% | $1.03 | $2.16 | -53.2% | COM NEW | 62426E402 |
| — | TWITTER INC | 10,712 | $11,000 | 0.0% | $1.03 | $1.03 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | REDWOOD TR INC | 10,725 | $11,000 | 0.0% | $1.03 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,973 | $11,000 | 0.0% | $1.00 | $1.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | RESTORATION HARDWARE HLDGS I | 11,478 | $11,000 | 0.0% | $0.96 | $0.96 | — | DBCV 7/1 | 761283AC4 |
| — | EVOLENT HEALTH INC | 10,667 | $11,000 | 0.0% | $1.03 | $1.03 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | POLYMET MINING CORP | 27,700 | $11,000 | 0.0% | $0.40 | $0.79 | — | COM | 731916102 |
| — | BLACKSTONE MTG TR INC | 10,415 | $10,000 | 0.0% | $0.96 | $1.01 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SPIRIT RLTY CAP INC NEW | 10,178 | $10,000 | 0.0% | $0.98 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NOVELION THERAPEUTICS INC | 10,000 | $8,000 | 0.0% | $0.80 | $10.70 | — | COM NEW | 67001K202 |
| — | DPW HLDGS INC | 18,582 | $6,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 26140E501 |
| — | CUSHING RENAISSANCE FD | 10,500 | $1,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 07/18/2019 | 231647124 |