Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $101.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK | 34,223,440 | $17.08B | 16.9% | $256.85 | — | Common Stock | 09247X101 |
| VFC | V F CORP | 138,778,217 | $11.31B | 11.2% | $49.70 | +51.6% | COM | 918204108 |
| IVV | ISHARES TR | 6,414,675 | $1.752B | 1.7% | $181.46 | — | CORE S&P500 ET | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,179,829 | $1.676B | 1.7% | $166.36 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 8,729,558 | $1.616B | 1.6% | $18.75 | +128.0% | Common Stock | 037833100 |
| XOM | EXXON MOBI | 15,748,731 | $1.303B | 1.3% | $54.15 | +3.7% | Common Stock | 30231G102 |
| MSFT | MICROSOFT | 12,572,900 | $1.24B | 1.2% | $28.46 | +215.3% | Common Stock | 594918104 |
| JNJ | JOHNSON & | 9,321,625 | $1.131B | 1.1% | $60.60 | +66.2% | Common Stock | 478160104 |
| JPM | JPMORGAN C | 9,896,154 | $1.031B | 1.0% | $37.82 | +135.4% | Common Stock | 46625H100 |
| IWR | ISHARES TR | 4,836,161 | $1.026B | 1.0% | $140.80 | — | Common Stock | 464287499 |
| EFA | ISHARES TR | 14,068,811 | $942M | 0.9% | $59.27 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT | 4,813,463 | $939M | 0.9% | $58.51 | +164.9% | Common Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO | 10,741,252 | $838M | 0.8% | $55.36 | +11.6% | COM | 742718109 |
| PFE | PFIZER INC | 20,378,126 | $739M | 0.7% | $17.84 | +36.2% | Common Stock | 717081103 |
| INTC | INTEL CORP | 14,715,671 | $732M | 0.7% | $19.52 | +130.8% | Common Stock | 458140100 |
| IWM | ISHARES RU | 4,172,336 | $683M | 0.7% | $102.30 | — | Common Stock | 464287655 |
| PEP | PEPSICO IN | 5,942,126 | $647M | 0.6% | $59.46 | +37.4% | Common Stock | 713448108 |
| AGG | ISHARES TR | 5,982,568 | $636M | 0.6% | $109.37 | — | CORE US AGGBD | 464287226 |
| TIP | ISHARES TR | 5,435,491 | $614M | 0.6% | $114.17 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS | 3,910,601 | $613M | 0.6% | $79.27 | +71.0% | Common Stock | 580135101 |
| GOOGL | ALPHABET INC | 542,064 | $612M | 0.6% | $36.72 | +47.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES RU | 4,236,484 | $609M | 0.6% | $82.87 | — | Common Stock | 464287614 |
| CVX | CHEVRON CO | 4,794,321 | $606M | 0.6% | $73.56 | +21.2% | Common Stock | 166764100 |
| CSCO | CISCO SYS | 13,904,755 | $598M | 0.6% | $16.67 | +108.4% | Common Stock | 17275R102 |
| MMM | 3M CO | 2,931,194 | $577M | 0.6% | $64.26 | +102.5% | COM | 88579Y101 |
| ERIE | ERIE INDTY CO | 4,851,368 | $569M | 0.6% | $57.09 | +73.9% | CL A | 29530P102 |
| MRK | MERCK & CO | 9,281,571 | $563M | 0.6% | $30.74 | +44.8% | Common Stock | 58933Y105 |
| IEFA | ISHARES TR | 8,829,842 | $560M | 0.6% | $59.38 | — | Common Stock | 46432F842 |
| IJH | ISHARES CO | 2,732,645 | $532M | 0.5% | $140.73 | — | Common Stock | 464287507 |
| VUG | VANGUARD INDEX FDS | 3,550,261 | $532M | 0.5% | $93.90 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES ED | 6,361,638 | $531M | 0.5% | $71.09 | — | Common Stock | 46432F339 |
| — | DOWDUPONT | 7,996,502 | $527M | 0.5% | $69.23 | — | Common Stock | 26078J100 |
| DBEU | DBX ETF TR | 18,756,369 | $526M | 0.5% | $26.99 | — | Common Stock | 233051853 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,851 | $522M | 0.5% | $165023.42 | +77.5% | CL A | 084670108 |
| AMZN | AMAZON COM INC | 304,920 | $518M | 0.5% | $47.77 | +66.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 5,181,990 | $480M | 0.5% | $32.07 | +119.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,201,335 | $477M | 0.5% | $47.62 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES NA | 4,330,856 | $472M | 0.5% | $107.04 | — | Common Stock | 464288414 |
| DGRW | WISDOMTREE | 11,169,225 | $458M | 0.5% | $34.28 | — | Common Stock | 97717X669 |
| IJR | ISHARES CO | 5,407,001 | $451M | 0.4% | $85.53 | — | Common Stock | 464287804 |
| VO | VANGUARD INDEX FDS | 2,832,226 | $446M | 0.4% | $115.26 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 4,281,618 | $445M | 0.4% | $79.03 | — | VALUE ETF | 922908744 |
| EEM | ISHARES TR | 10,231,689 | $443M | 0.4% | $39.44 | — | MSCI EMG MKT E | 464287234 |
| WFC | WELLS FARGO CO NEW | 7,991,733 | $443M | 0.4% | $28.77 | +50.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,697,194 | $438M | 0.4% | $27.19 | +18.5% | COM | 92343V104 |
| V | VISA INC | 3,154,644 | $418M | 0.4% | $56.22 | +117.1% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 4,203,206 | $411M | 0.4% | $67.14 | — | SELECT DIVID E | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,728,048 | $411M | 0.4% | $39.72 | — | FTSE EMR MKT E | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 3,275,585 | $410M | 0.4% | $93.87 | — | COM | 913017109 |
| T | AT&T INC | 12,594,005 | $404M | 0.4% | $11.56 | +25.7% | COM | 00206R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,137,690 | $404M | 0.4% | $213.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 2,120,853 | $391M | 0.4% | $85.05 | +64.9% | Common Stock | 031162100 |
| VTI | VANGUARD INDEX FDS | 2,781,850 | $391M | 0.4% | $90.65 | — | TOTAL STK MKT | 922908769 |
| META | FACEBOOK I | 2,005,543 | $390M | 0.4% | $97.08 | +84.9% | Common Stock | 30303M102 |
| BA | BOEING CO | 1,132,836 | $380M | 0.4% | $132.15 | +150.0% | Common Stock | 097023105 |
| IWB | ISHARES RU | 2,442,766 | $371M | 0.4% | $91.56 | — | Common Stock | 464287622 |
| VV | VANGUARD INDEX FDS | 2,935,359 | $366M | 0.4% | $87.38 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES RU | 3,011,663 | $366M | 0.4% | $90.27 | — | Common Stock | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 1,460,703 | $358M | 0.4% | $79.56 | +166.6% | COM | 91324P102 |
| NEE | NEXTERA EN | 2,135,001 | $357M | 0.4% | $15.17 | +120.3% | Common Stock | 65339F101 |
| VLUE | ISHARES ED | 4,134,406 | $342M | 0.3% | $72.22 | — | Common Stock | 46432F388 |
| TXN | TEXAS INSTRS INC | 2,971,523 | $328M | 0.3% | $39.97 | +118.4% | COM | 882508104 |
| TROW | PRICE T ROWE GROUP INC | 2,804,268 | $326M | 0.3% | $52.54 | +64.7% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 2,401,366 | $324M | 0.3% | $49.07 | +127.4% | COM | 693475105 |
| DIS | DISNEY WAL | 3,078,674 | $323M | 0.3% | $60.87 | +59.6% | Common Stock | 254687106 |
| KO | COCA COLA | 7,238,239 | $317M | 0.3% | $27.93 | +21.8% | Common Stock | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,334,511 | $315M | 0.3% | $38.40 | — | FTSE DEV MKT E | 921943858 |
| ABT | ABBOTT LABS | 5,139,501 | $313M | 0.3% | $31.47 | +68.9% | COM | 002824100 |
| BMY | BRISTOL MY | 5,619,122 | $311M | 0.3% | $29.34 | +38.5% | Common Stock | 110122108 |
| VB | VANGUARD INDEX FDS | 1,984,683 | $309M | 0.3% | $109.13 | — | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,300,258 | $309M | 0.3% | $67.99 | +58.5% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 3,866,977 | $306M | 0.3% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 5,224,979 | $297M | 0.3% | $16.97 | +89.7% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,654,523 | $293M | 0.3% | $83.04 | — | MCAP VL IDXVIP | 922908512 |
| IVW | ISHARES TR | 1,756,565 | $286M | 0.3% | $95.98 | — | S&P 500 GRWT E | 464287309 |
| LQD | ISHARES TR | 2,461,958 | $282M | 0.3% | $115.13 | — | IBOXX INV CP E | 464287242 |
| IBM | INTL BUSIN | 2,017,682 | $282M | 0.3% | $118.68 | -15.8% | Common Stock | 459200101 |
| MGK | VANGUARD WORLD FD | 2,354,875 | $280M | 0.3% | $84.89 | — | MEGA GRWTH IND | 921910816 |
| SPGI | S&P GLOBAL INC | 1,369,765 | $279M | 0.3% | $97.41 | +89.8% | COM | 78409V104 |
| BRK/B | BERKSHIRE | 1,492,854 | $279M | 0.3% | $122.61 | +59.0% | Common Stock | 084670702 |
| VNQ | VANGUARD INDEX FDS | 3,376,014 | $275M | 0.3% | $73.93 | — | REAL ESTATE ET | 922908553 |
| UNP | UNION PAC CORP | 1,940,819 | $275M | 0.3% | $66.99 | +75.8% | COM | 907818108 |
| CMCSA | COMCAST CO | 8,362,090 | $274M | 0.3% | $23.57 | +13.9% | Common Stock | 20030N101 |
| IWP | ISHARES RU | 2,077,169 | $263M | 0.3% | $81.34 | — | Common Stock | 464287481 |
| — | GENERAL EL | 18,721,933 | $255M | 0.3% | $23.40 | — | Common Stock | 369604103 |
| ORCL | ORACLE COR | 5,625,299 | $248M | 0.2% | $28.24 | +45.8% | Common Stock | 68389X105 |
| WEC | WEC ENERGY GROUP INC | 3,725,707 | $241M | 0.2% | $33.96 | +43.5% | COM | 92939U106 |
| HON | HONEYWELL | 1,665,563 | $240M | 0.2% | $66.47 | +70.8% | Common Stock | 438516106 |
| GOOG | ALPHABET INC | 209,149 | $233M | 0.2% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| PM | PHILIP MOR | 2,795,816 | $226M | 0.2% | $49.71 | +13.9% | Common Stock | 718172109 |
| IWS | ISHARES TR | 2,547,661 | $225M | 0.2% | $66.64 | — | RUS MDCP VAL E | 464287473 |
| NKE | NIKE INC C | 2,819,342 | $225M | 0.2% | $46.23 | +38.1% | Common Stock | 654106103 |
| SYK | STRYKER CORP | 1,327,835 | $224M | 0.2% | $77.43 | +99.9% | COM | 863667101 |
| COP | CONOCOPHIL | 3,155,720 | $220M | 0.2% | $43.50 | +19.1% | Common Stock | 20825C104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,949,863 | $220M | 0.2% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IGSB | ISHARES TR | 2,110,527 | $219M | 0.2% | $105.12 | — | Common Stock | 464288646 |
| STZ | CONSTELLAT | 999,404 | $219M | 0.2% | $71.81 | +178.0% | Common Stock | 21036P108 |
| DLN | WISDOMTREE | 2,422,021 | $217M | 0.2% | $62.04 | — | Common Stock | 97717W307 |
| USB | US BANCORP DEL | 4,182,326 | $209M | 0.2% | $23.16 | +60.8% | COM NEW | 902973304 |
| BAC | BANK OF AM | 7,261,517 | $205M | 0.2% | $14.11 | +76.1% | Common Stock | 060505104 |
| VOT | VANGUARD INDEX FDS | 1,492,095 | $201M | 0.2% | $88.25 | — | MCAP GR IDXVIP | 922908538 |
| MGV | VANGUARD WORLD FD | 2,643,810 | $197M | 0.2% | $64.59 | — | MEGA CAP VAL E | 921910840 |
| PPG | PPG INDUST | 1,891,517 | $196M | 0.2% | $82.00 | +11.7% | Common Stock | 693506107 |
| — | SUNTRUST BKS INC | 2,912,010 | $192M | 0.2% | $43.73 | — | COM | 867914103 |
| VBR | VANGUARD INDEX FDS | 1,406,871 | $191M | 0.2% | $101.05 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP G | 619,255 | $191M | 0.2% | $125.23 | +132.8% | Common Stock | 666807102 |
| — | RAYTHEON CO | 974,201 | $188M | 0.2% | $106.30 | — | COM NEW | 755111507 |
| — | TOTAL S A | 3,041,634 | $184M | 0.2% | $46.51 | — | SPONSORED ADR | 89151E109 |
| LMT | LOCKHEED M | 613,334 | $181M | 0.2% | $108.58 | +141.8% | Common Stock | 539830109 |
| EMR | EMERSON EL | 2,564,005 | $177M | 0.2% | $40.38 | +45.2% | Common Stock | 291011104 |
| QQQ | INVESCO QQQ TR | 999,565 | $172M | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 2,445,377 | $169M | 0.2% | $66.11 | — | SPONS ADR A | 780259206 |
| DGRO | ISHARES TR | 4,901,339 | $168M | 0.2% | $29.50 | — | Common Stock | 46434V621 |
| IJS | ISHARES S& | 1,025,779 | $167M | 0.2% | $100.79 | — | Common Stock | 464287879 |
| USMV | ISHARES ED | 3,138,588 | $167M | 0.2% | $45.53 | — | Common Stock | 46429B697 |
| WM | WASTE MGMT INC DEL | 2,045,411 | $166M | 0.2% | $61.14 | +18.9% | COM | 94106L109 |
| KMB | KIMBERLY C | 1,556,532 | $164M | 0.2% | $69.02 | +15.1% | Common Stock | 494368103 |
| STT | STATE STR CORP | 1,750,794 | $163M | 0.2% | $48.58 | +60.3% | COM | 857477103 |
| ITW | ILLINOIS T | 1,140,939 | $158M | 0.2% | $62.04 | +97.7% | Common Stock | 452308109 |
| OXY | OCCIDENTAL | 1,886,954 | $158M | 0.2% | $59.26 | +12.0% | Common Stock | 674599105 |
| IEMG | ISHARES IN | 2,983,713 | $157M | 0.2% | $48.95 | — | Common Stock | 46434G103 |
| UPS | UNITED PARCEL SERVICE INC | 1,460,429 | $155M | 0.2% | $61.72 | +35.7% | CL B | 911312106 |
| IGIB | ISHARES TR | 1,451,424 | $154M | 0.2% | $108.44 | — | Common Stock | 464288638 |
| VBK | VANGUARD INDEX FDS | 873,149 | $153M | 0.2% | $124.84 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STA | 3,222,576 | $153M | 0.2% | $27.70 | +49.6% | Common Stock | 617446448 |
| MA | MASTERCARD | 776,970 | $153M | 0.2% | $77.15 | +133.7% | Common Stock | 57636Q104 |
| IJT | ISHARES TR | 804,231 | $152M | 0.1% | $114.91 | — | Common Stock | 464287887 |
| GD | GENERAL DY | 801,389 | $149M | 0.1% | $98.04 | +75.5% | Common Stock | 369550108 |
| IVE | ISHARES TR | 1,355,022 | $149M | 0.1% | $78.94 | — | S&P 500 VAL ET | 464287408 |
| CB | CHUBB LIMI | 1,172,707 | $149M | 0.1% | $96.06 | +21.2% | Common Stock | H1467J104 |
| WMT | WALMART INC | 1,701,448 | $146M | 0.1% | $20.00 | +26.2% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,699,879 | $145M | 0.1% | $45.29 | +58.0% | COM | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679,808 | $141M | 0.1% | $119.31 | +74.4% | COM | 883556102 |
| IWO | ISHARES RU | 683,893 | $140M | 0.1% | $124.42 | — | Common Stock | 464287648 |
| AXP | AMERICAN E | 1,417,294 | $139M | 0.1% | $61.17 | +44.8% | Common Stock | 025816109 |
| D | DOMINION E | 2,003,930 | $137M | 0.1% | $35.85 | +29.3% | Common Stock | 25746U109 |
| LLY | LILLY ELI | 1,572,066 | $134M | 0.1% | $46.04 | +60.1% | Common Stock | 532457108 |
| C | CITIGROUP | 1,992,931 | $133M | 0.1% | $44.91 | +18.1% | Common Stock | 172967424 |
| MTUM | ISHARES ED | 1,204,686 | $132M | 0.1% | $88.15 | — | Common Stock | 46432F396 |
| BAX | BAXTER INT | 1,784,108 | $132M | 0.1% | $47.92 | +28.4% | Common Stock | 071813109 |
| DBJP | DBX ETF TR | 3,084,369 | $128M | 0.1% | $41.13 | — | Common Stock | 233051507 |
| IJK | ISHARES S& | 557,166 | $125M | 0.1% | $145.08 | — | Common Stock | 464287606 |
| — | TE CONNECT | 1,361,861 | $123M | 0.1% | $75.85 | — | Common Stock | H84989104 |
| — | LAM RESEAR | 707,859 | $122M | 0.1% | $79.97 | — | Common Stock | 512807108 |
| BURL | BURLINGTON | 805,260 | $121M | 0.1% | $76.09 | +87.1% | Common Stock | 122017106 |
| EL | ESTEE LAUD | 840,285 | $120M | 0.1% | $90.92 | +47.9% | Common Stock | 518439104 |
| — | UBS AG JERSEY BRH | 5,217,336 | $120M | 0.1% | $34.80 | — | ALERIAN INFRST | 902641646 |
| XLK | SELECT SECTOR SPDR TR | 1,719,329 | $119M | 0.1% | $50.90 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 2,321,027 | $119M | 0.1% | $49.43 | — | Common Stock | 464288877 |
| MAR | MARRIOTT I | 934,829 | $118M | 0.1% | $105.05 | +21.5% | Common Stock | 571903202 |
| IWN | ISHARES RU | 885,599 | $117M | 0.1% | $89.78 | — | Common Stock | 464287630 |
| KSS | KOHLS CORP | 1,600,722 | $117M | 0.1% | $64.97 | +2.6% | Common Stock | 500255104 |
| CBRE | CBRE GROUP | 2,402,783 | $115M | 0.1% | $44.99 | +5.1% | Common Stock | 12504L109 |
| SLB | SCHLUMBERGER LTD | 1,664,890 | $112M | 0.1% | $59.01 | -6.7% | COM | 806857108 |
| SCZ | ISHARES TR | 1,774,025 | $111M | 0.1% | $55.86 | — | Common Stock | 464288273 |
| CFG | CITIZENS F | 2,834,931 | $110M | 0.1% | $21.62 | +39.4% | Common Stock | 174610105 |
| BIIB | BIOGEN INC | 379,894 | $110M | 0.1% | $289.45 | -2.9% | Common Stock | 09062X103 |
| CL | COLGATE-PA | 1,695,110 | $110M | 0.1% | $44.93 | +21.5% | Common Stock | 194162103 |
| CE | CELANESE C | 984,690 | $109M | 0.1% | $85.58 | +11.4% | Common Stock | 150870103 |
| IJJ | ISHARES S& | 673,142 | $109M | 0.1% | $115.13 | — | Common Stock | 464287705 |
| BK | BANK NEW Y | 1,985,382 | $107M | 0.1% | $29.82 | +49.4% | Common Stock | 064058100 |
| IUSG | ISHARES CO | 1,856,285 | $106M | 0.1% | $53.04 | — | Common Stock | 464287671 |
| EFG | ISHARES TR | 1,282,053 | $101M | 0.1% | $64.66 | — | Common Stock | 464288885 |
| NSC | NORFOLK SO | 666,520 | $101M | 0.1% | $58.78 | +113.1% | Common Stock | 655844108 |
| FLOT | ISHARES TR | 1,948,880 | $99.39M | 0.1% | $50.64 | — | Common Stock | 46429B655 |
| BWA | BORGWARNER | 2,266,113 | $97.81M | 0.1% | $37.10 | +5.3% | Common Stock | 099724106 |
| TSN | TYSON FOODS INC | 1,419,731 | $97.75M | 0.1% | $48.97 | +14.9% | CL A | 902494103 |
| FDX | FEDEX CORP | 419,755 | $95.31M | 0.1% | $181.86 | +19.0% | Common Stock | 31428X106 |
| AMAT | APPLIED MA | 2,049,660 | $94.67M | 0.1% | $24.52 | +92.7% | Common Stock | 038222105 |
| PH | PARKER HAN | 607,015 | $94.6M | 0.1% | $127.62 | +19.0% | Common Stock | 701094104 |
| BP | BP PLC SPO | 2,054,417 | $93.8M | 0.1% | $40.49 | — | Common Stock | 055622104 |
| — | AETNA INC | 503,898 | $92.46M | 0.1% | $68.34 | — | Common Stock | 00817Y108 |
| EMN | EASTMAN CH | 902,335 | $90.2M | 0.1% | $73.36 | +10.2% | Common Stock | 277432100 |
| CVS | CVS HEALTH | 1,348,737 | $86.79M | 0.1% | $46.96 | +10.1% | Common Stock | 126650100 |
| URI | UNITED RENTALS INC | 587,073 | $86.67M | 0.1% | $111.98 | +41.3% | COM | 911363109 |
| SHM | SPDR SER TR | 1,768,504 | $84.87M | 0.1% | $48.73 | — | NUVEEN BLMBRG | 78468R739 |
| BDX | BECTON DIC | 347,692 | $83.29M | 0.1% | $87.30 | +127.3% | Common Stock | 075887109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,326,190 | $82.95M | 0.1% | $35.66 | — | DYNMC LRG VALU | 46137V738 |
| RWR | SPDR SERIES TRUST | 881,871 | $82.86M | 0.1% | $83.51 | — | DJ REIT ETF | 78464A607 |
| GIS | GENERAL MI | 1,837,921 | $81.34M | 0.1% | $35.09 | -4.8% | Common Stock | 370334104 |
| QCOM | QUALCOMM INC | 1,442,532 | $80.95M | 0.1% | $46.65 | -1.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 656,890 | $80.36M | 0.1% | $74.20 | +49.4% | COM | 89417E109 |
| APD | AIR PRODS & CHEMS INC | 510,677 | $79.53M | 0.1% | $69.81 | +94.2% | COM | 009158106 |
| CWB | SPDR SERIES TRUST | 1,497,280 | $79.39M | 0.1% | $47.49 | — | BLMBRG BRC CNV | 78464A359 |
| VGT | VANGUARD WORLD FDS | 435,880 | $79.07M | 0.1% | $96.11 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,853,276 | $78.95M | 0.1% | $49.67 | — | COM | 293792107 |
| ACN | ACCENTURE | 478,390 | $78.26M | 0.1% | $81.30 | +71.4% | Common Stock | G1151C101 |
| CCL | CARNIVAL C | 1,345,787 | $77.13M | 0.1% | $45.68 | +29.0% | Common Stock | 143658300 |
| DHR | DANAHER CO | 776,159 | $76.59M | 0.1% | $63.76 | +34.9% | Common Stock | 235851102 |
| CAT | CATERPILLA | 555,810 | $75.41M | 0.1% | $85.52 | +47.9% | Common Stock | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 986,359 | $74.91M | 0.1% | $75.84 | — | ENERGY | 81369Y506 |
| CNC | CENTENE CO | 603,000 | $74.3M | 0.1% | $56.41 | +2.2% | Common Stock | 15135B101 |
| PSX | PHILLIPS 6 | 658,864 | $74M | 0.1% | $42.59 | +95.2% | Common Stock | 718546104 |
| CMI | CUMMINS IN | 545,987 | $72.62M | 0.1% | $111.37 | +10.1% | Common Stock | 231021106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,367,723 | $72.42M | 0.1% | $36.75 | +17.3% | COM | 74251V102 |
| SHY | ISHARES TR | 867,860 | $72.35M | 0.1% | $84.50 | — | 1 3 YR TREAS B | 464287457 |
| USFD | US FOODS HLDG CORP | 1,910,725 | $72.26M | 0.1% | $34.91 | +1.4% | COM | 912008109 |
| CSX | C S X CORP | 1,121,132 | $71.51M | 0.1% | $11.57 | +60.8% | Common Stock | 126408103 |
| IBB | ISHARES TR | 639,136 | $70.19M | 0.1% | $149.40 | — | Common Stock | 464287556 |
| MDLZ | MONDELEZ I | 1,709,540 | $70.09M | 0.1% | $27.15 | +22.8% | Common Stock | 609207105 |
| NSP | INSPERITY INC | 714,712 | $68.08M | 0.1% | $36.27 | +97.0% | COM | 45778Q107 |
| CACC | CREDIT ACCEP CORP MICH | 188,666 | $66.67M | 0.1% | $150.68 | +127.8% | COM | 225310101 |
| PRU | PRUDENTIAL FINL INC | 706,617 | $66.08M | 0.1% | $63.96 | +9.0% | COM | 744320102 |
| AMN | AMN HEALTH | 1,122,588 | $65.78M | 0.1% | $37.66 | +58.5% | Common Stock | 001744101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 787,622 | $65.78M | 0.1% | $85.92 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,386,921 | $65.75M | 0.1% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| AMP | AMERIPRISE | 469,772 | $65.71M | 0.1% | $85.65 | +43.0% | Common Stock | 03076C106 |
| ETN | EATON CORP | 873,390 | $65.28M | 0.1% | $49.44 | +35.6% | Common Stock | G29183103 |
| — | PRAXAIR INC | 405,695 | $64.16M | 0.1% | $117.48 | — | COM | 74005P104 |
| TMUS | T MOBILE US INC | 1,066,790 | $63.74M | 0.1% | $61.48 | -7.0% | COM | 872590104 |
| — | SPDR SERIES TRUST | 1,784,732 | $63.32M | 0.1% | $39.69 | — | BLOOMBERG BRCL | 78464A417 |
| HEI | HEICO CORP | 866,247 | $63.17M | 0.1% | $38.14 | +90.5% | Common Stock | 422806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 609,665 | $63.16M | 0.1% | $96.33 | +6.6% | COM | V7780T103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 259,992 | $63.11M | 0.1% | $152.80 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES CO | 1,161,932 | $62.37M | 0.1% | $54.57 | — | Common Stock | 464287663 |
| VLO | VALERO ENERGY CORP NEW | 553,836 | $61.38M | 0.1% | $40.90 | +101.9% | COM | 91913Y100 |
| AEP | AMERICAN E | 884,845 | $61.28M | 0.1% | $38.28 | +34.5% | Common Stock | 025537101 |
| CHD | CHURCH & D | 1,139,914 | $60.6M | 0.1% | $36.82 | +19.8% | Common Stock | 171340102 |
| AVGO | BROADCOM C | 249,312 | $60.49M | 0.1% | $19.73 | 0.0% | Common Stock | 11135F101 |
| — | CIGNA CORP | 350,069 | $59.49M | 0.1% | $93.07 | — | Common Stock | 125509109 |
| EW | EDWARDS LI | 408,046 | $59.4M | 0.1% | $23.52 | +98.4% | Common Stock | 28176E108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,054,460 | $59.19M | 0.1% | $52.70 | — | FTSE EUROPE ET | 922042874 |
| ASGN | ASGN INC | 737,964 | $57.7M | 0.1% | $81.81 | 0.0% | COM | 00191U102 |
| IWV | ISHARES RU | 354,508 | $57.53M | 0.1% | $113.84 | — | Common Stock | 464287689 |
| NEOG | NEOGEN CORP | 705,168 | $56.55M | 0.1% | $18.65 | +97.7% | COM | 640491106 |
| OMC | OMNICOM GR | 733,015 | $55.91M | 0.1% | $53.02 | +5.8% | Common Stock | 681919106 |
| ALL | ALLSTATE CORP | 610,741 | $55.74M | 0.1% | $44.69 | +78.1% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 903,919 | $55.14M | 0.1% | $59.47 | — | S&P REGL BKG | 78464A698 |
| EQT | EQT CORP C | 997,991 | $55.07M | 0.1% | $38.23 | -32.5% | Common Stock | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 902,221 | $54.15M | 0.1% | $75.44 | — | COM | 931427108 |
| PYPL | PAYPAL HLD | 646,843 | $53.86M | 0.1% | $35.85 | +121.8% | Common Stock | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,025,630 | $53.86M | 0.1% | $23.09 | — | SBI INT-FINL | 81369Y605 |
| ROST | ROSS STORES INC | 632,030 | $53.57M | 0.1% | $37.52 | +101.1% | COM | 778296103 |
| KHC | KRAFT HEIN | 851,469 | $53.49M | 0.1% | $53.02 | -22.5% | Common Stock | 500754106 |
| — | BANK OF TH | 1,181,061 | $53.2M | 0.1% | $39.97 | — | Common Stock | 063904106 |
| LOW | LOWES COS | 554,201 | $52.97M | 0.1% | $36.86 | +113.5% | Common Stock | 548661107 |
| TGT | TARGET COR | 695,783 | $52.96M | 0.1% | $47.91 | +24.5% | Common Stock | 87612E106 |
| HYS | PIMCO ETF | 523,184 | $52.07M | 0.1% | $103.42 | — | Common Stock | 72201R783 |
| MDT | MEDTRONIC | 606,102 | $51.89M | 0.1% | $58.12 | +17.9% | Common Stock | G5960L103 |
| WAB | WABTEC CORP | 524,865 | $51.74M | 0.1% | $51.39 | +73.0% | COM | 929740108 |
| EXR | EXTRA SPACE STORAGE INC | 516,019 | $51.51M | 0.1% | $39.82 | +75.7% | COM | 30225T102 |
| MSGS | MADISON SQ | 164,951 | $51.17M | 0.1% | $118.81 | +55.6% | Common Stock | 55825T103 |
| HY | HYSTER YALE MATLS HANDLING I | 792,313 | $50.91M | 0.1% | $46.20 | +21.3% | CL A | 449172105 |
| GS | GOLDMAN SA | 229,337 | $50.59M | 0.0% | $147.25 | +36.3% | Common Stock | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 272,064 | $50.48M | 0.0% | $99.66 | — | SPONSORED ADS | 01609W102 |
| IUSB | ISHARES TR | 1,016,487 | $50.16M | 0.0% | $50.40 | — | Common Stock | 46434V613 |
| — | EXPRESS SC | 644,130 | $49.73M | 0.0% | $64.15 | — | Common Stock | 30219G108 |
| EXPO | EXPONENT INC | 1,022,703 | $49.4M | 0.0% | $33.03 | +27.6% | COM | 30214U102 |
| SYY | SYSCO CORP | 722,674 | $49.35M | 0.0% | $34.86 | +49.9% | COM | 871829107 |
| HBAN | HUNTINGTON | 3,328,824 | $49.13M | 0.0% | $6.78 | +56.4% | Common Stock | 446150104 |
| MCO | MOODYS COR | 286,145 | $48.81M | 0.0% | $58.18 | +172.0% | Common Stock | 615369105 |
| LAD | LITHIA MOT | 511,081 | $48.33M | 0.0% | $88.69 | +11.7% | Common Stock | 536797103 |
| — | FIRSTSERVICE CORP NEW | 634,450 | $48.24M | 0.0% | $35.68 | — | SUB VTG SH | 33767E103 |
| HSY | HERSHEY CO | 518,354 | $48.24M | 0.0% | $66.54 | +17.0% | Common Stock | 427866108 |
| WEX | WEX INC | 252,791 | $48.15M | 0.0% | $86.31 | +102.0% | COM | 96208T104 |
| — | ALLEGHANY CORP DEL | 83,597 | $48.07M | 0.0% | $383.31 | — | COM | 017175100 |
| OEF | ISHARES TR | 398,590 | $47.67M | 0.0% | $76.02 | — | S&P 100 ETF | 464287101 |
| DUK | DUKE ENERG | 602,346 | $47.63M | 0.0% | $44.26 | +27.5% | Common Stock | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 427,321 | $46.94M | 0.0% | $57.60 | +18.7% | SHS - A - | N53745100 |
| — | BB & T COR | 930,254 | $46.92M | 0.0% | $42.10 | — | Common Stock | 054937107 |
| NFLX | NETFLIX CO | 118,299 | $46.31M | 0.0% | $12.23 | +178.7% | Common Stock | 64110L106 |
| WH | WYNDHAM HO | 764,077 | $44.95M | 0.0% | $60.97 | 0.0% | Common Stock | 98311A105 |
| CDW | CDW CORP C | 553,385 | $44.71M | 0.0% | $33.59 | +110.3% | Common Stock | 12514G108 |
| — | CELGENE CO | 559,342 | $44.42M | 0.0% | $112.26 | — | Common Stock | 151020104 |
| MPC | MARATHON P | 627,464 | $44.02M | 0.0% | $33.22 | +80.7% | Common Stock | 56585A102 |
| ECL | ECOLAB INC | 313,185 | $43.95M | 0.0% | $81.11 | +63.9% | Common Stock | 278865100 |
| GLD | SPDR GOLD TRUST | 368,873 | $43.77M | 0.0% | $120.98 | — | GOLD SHS | 78463V107 |
| EOG | EOG RESOUR | 346,014 | $43.06M | 0.0% | $66.18 | +31.8% | Common Stock | 26875P101 |
| COST | COSTCO WHO | 205,119 | $42.87M | 0.0% | $90.61 | +96.2% | Common Stock | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,426,460 | $42.81M | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD WHITEHALL FDS INC | 512,027 | $42.52M | 0.0% | $71.71 | — | HIGH DIV YLD | 921946406 |
| SCHH | SCHWAB STR | 1,014,185 | $42.37M | 0.0% | $41.47 | — | Common Stock | 808524847 |
| VCR | VANGUARD WORLD FDS | 248,922 | $42.22M | 0.0% | $136.50 | — | CONSUM DIS ETF | 92204A108 |
| IP | INTL PAPER CO | 804,123 | $41.88M | 0.0% | $27.32 | +33.1% | COM | 460146103 |
| RLI | RLI CORP | 630,381 | $41.73M | 0.0% | $18.17 | +41.2% | COM | 749607107 |
| XEL | XCEL ENERG | 910,392 | $41.59M | 0.0% | $24.27 | +46.0% | Common Stock | 98389B100 |
| LCII | LCI INDS | 459,915 | $41.46M | 0.0% | $81.42 | -11.5% | COM | 50189K103 |
| TYL | TYLER TECHNOLOGIES INC | 184,023 | $40.87M | 0.0% | $107.10 | +110.0% | COM | 902252105 |
| EMB | ISHARES TR | 381,309 | $40.71M | 0.0% | $111.70 | — | Common Stock | 464288281 |
| FOXF | FOX FACTOR | 866,320 | $40.33M | 0.0% | $37.85 | +2.1% | Common Stock | 35138V102 |
| MBB | ISHARES TR | 386,936 | $40.31M | 0.0% | $108.08 | — | Common Stock | 464288588 |
| PAYX | PAYCHEX IN | 583,975 | $39.92M | 0.0% | $39.15 | +31.7% | Common Stock | 704326107 |
| — | GLAXOSMITH | 987,832 | $39.82M | 0.0% | $48.81 | — | Common Stock | 37733W105 |
| DE | DEERE & CO | 283,316 | $39.61M | 0.0% | $68.30 | +92.3% | Common Stock | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 82,412 | $39.43M | 0.0% | $121.05 | +26.0% | COM NEW | 46120E602 |
| ED | CONSOLIDAT | 502,439 | $39.18M | 0.0% | $37.88 | +53.1% | Common Stock | 209115104 |
| ZBH | ZIMMER BIO | 346,479 | $38.61M | 0.0% | $79.68 | +28.3% | Common Stock | 98956P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 334,427 | $38.59M | 0.0% | $105.45 | — | FTSE SMCAP ETF | 922042718 |
| MRSH | MARSH & MC | 469,949 | $38.52M | 0.0% | $47.84 | +50.9% | Common Stock | 571748102 |
| — | DISCOVER F | 546,823 | $38.5M | 0.0% | $52.24 | — | Common Stock | 254709108 |
| BKNG | BOOKING HL | 18,900 | $38.31M | 0.0% | $1933.58 | +7.2% | Common Stock | 09857L108 |
| BCPC | BALCHEM CO | 388,538 | $38.13M | 0.0% | $52.37 | +70.5% | Common Stock | 057665200 |
| — | TRANSCANADA CORP | 880,319 | $38.03M | 0.0% | $46.84 | — | COM | 89353D107 |
| GVI | ISHARES TR | 350,822 | $37.8M | 0.0% | $110.26 | — | Common Stock | 464288612 |
| GILD | GILEAD SCI | 530,301 | $37.57M | 0.0% | $62.73 | -15.9% | Common Stock | 375558103 |
| IYR | ISHARES | 465,366 | $37.5M | 0.0% | $66.86 | — | Common Stock | 464287739 |
| ADBE | ADOBE SYS | 152,573 | $37.2M | 0.0% | $81.86 | +189.0% | Common Stock | 00724F101 |
| BSV | VANGUARD BD INDEX FD INC | 466,741 | $36.5M | 0.0% | $79.96 | — | SHORT TRM BOND | 921937827 |
| DLTR | DOLLAR TRE | 429,256 | $36.49M | 0.0% | $63.09 | +46.2% | Common Stock | 256746108 |
| PLUS | EPLUS INC | 386,766 | $36.4M | 0.0% | $40.87 | +6.7% | COM | 294268107 |
| CIGI | COLLIERS INTL GROUP INC | 478,594 | $36.23M | 0.0% | $38.44 | +85.3% | SUB VTG SHS | 194693107 |
| BF/B | BROWN FORM | 738,285 | $36.18M | 0.0% | $33.68 | +43.1% | Common Stock | 115637209 |
| — | UNILEVER N V | 642,724 | $35.81M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| CFR | CULLEN FRO | 328,584 | $35.56M | 0.0% | $70.71 | +27.1% | Common Stock | 229899109 |
| VFH | VANGUARD WORLD FDS | 522,134 | $35.22M | 0.0% | $56.01 | — | FINANCIALS ETF | 92204A405 |
| IGF | ISHARES TR | 812,757 | $34.91M | 0.0% | $39.88 | — | Common Stock | 464288372 |
| MKC | MCCORMICK | 300,489 | $34.88M | 0.0% | $31.67 | +43.4% | Common Stock | 579780206 |
| PRAA | PRA GROUP INC | 899,084 | $34.66M | 0.0% | $43.18 | -10.7% | COM | 69354N106 |
| SU | SUNCOR ENERGY INC NEW | 848,078 | $34.5M | 0.0% | $26.90 | +8.5% | COM | 867224107 |
| HAL | HALLIBURTO | 759,777 | $34.23M | 0.0% | $42.13 | +1.2% | Common Stock | 406216101 |
| — | REALPAGE INC | 618,839 | $34.1M | 0.0% | $38.33 | — | COM | 75606N109 |
| — | UNIVERSAL FST PRODS INC | 922,417 | $33.78M | 0.0% | $52.62 | — | COM | 913543104 |
| AMT | AMERICAN TOWER CORP NEW | 233,801 | $33.71M | 0.0% | $63.38 | +79.6% | COM | 03027X100 |
| WELL | WELLTOWER INC | 534,147 | $33.48M | 0.0% | $45.27 | -4.7% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 195,962 | $33.35M | 0.0% | $108.16 | -2.7% | COM | 828806109 |
| APH | AMPHENOL C | 382,726 | $33.35M | 0.0% | $10.06 | +101.1% | Common Stock | 032095101 |
| MSI | MOTOROLA S | 286,582 | $33.35M | 0.0% | $81.82 | +21.3% | Common Stock | 620076307 |
| NVS | NOVARTIS A | 433,461 | $32.74M | 0.0% | $75.40 | — | Common Stock | 66987V109 |
| PGR | PROGRESSIVE CORP OHIO | 551,546 | $32.62M | 0.0% | $18.71 | +158.1% | COM | 743315103 |
| SO | SOUTHERN CO | 703,218 | $32.57M | 0.0% | $27.17 | +20.9% | COM | 842587107 |
| — | NATIONAL GEN HLDGS CORP | 1,230,270 | $32.39M | 0.0% | $19.66 | — | COM | 636220303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 463,120 | $31.99M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| VHT | VANGUARD WORLD FDS | 200,799 | $31.95M | 0.0% | $119.90 | — | HEALTH CAR ETF | 92204A504 |
| MTB | M & T BANK | 185,457 | $31.56M | 0.0% | $75.20 | +88.2% | Common Stock | 55261F104 |
| BAB | INVESCO EX | 1,062,778 | $31.46M | 0.0% | $29.61 | — | Common Stock | 46138G805 |
| GLW | CORNING IN | 1,143,167 | $31.45M | 0.0% | $11.99 | +86.7% | Common Stock | 219350105 |
| SBUX | STARBUCKS CORP | 639,914 | $31.26M | 0.0% | $34.28 | +40.2% | COM | 855244109 |
| — | HILL ROM HLDGS INC | 357,043 | $31.18M | 0.0% | $35.76 | — | COM | 431475102 |
| MU | MICRON TEC | 593,536 | $31.12M | 0.0% | $41.03 | +28.6% | Common Stock | 595112103 |
| ENS | ENERSYS | 415,186 | $30.99M | 0.0% | $51.02 | +36.1% | COM | 29275Y102 |
| — | SYNOVUS FINL CORP | 582,905 | $30.8M | 0.0% | $52.58 | — | COM NEW | 87161C501 |
| — | KLX INC CO | 426,177 | $30.64M | 0.0% | $36.44 | — | Common Stock | 482539103 |
| ESS | ESSEX PPTY TR INC | 127,832 | $30.56M | 0.0% | $174.51 | +5.0% | COM | 297178105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 299,184 | $30.48M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | WAGEWORKS INC | 608,767 | $30.44M | 0.0% | $63.58 | — | COM | 930427109 |
| DORM | DORMAN PRO | 443,934 | $30.33M | 0.0% | $49.08 | +37.3% | Common Stock | 258278100 |
| — | LEGACY TEX FINL GROUP INC | 774,751 | $30.23M | 0.0% | $24.08 | — | COM | 52471Y106 |
| — | INGERSOLL- | 335,175 | $30.08M | 0.0% | $62.78 | — | Common Stock | G47791101 |
| IYW | ISHARES | 168,591 | $30.05M | 0.0% | $76.18 | — | Common Stock | 464287721 |
| IEI | ISHARES TR | 250,264 | $30.03M | 0.0% | $123.49 | — | Common Stock | 464288661 |
| PATK | PATRICK IN | 523,349 | $29.75M | 0.0% | $23.55 | +48.3% | Common Stock | 703343103 |
| COF | CAPITAL ON | 319,108 | $29.33M | 0.0% | $56.67 | +46.4% | Common Stock | 14040H105 |
| — | AON PLC CO | 211,952 | $29.07M | 0.0% | $68.04 | — | Common Stock | G0408V102 |
| YUM | YUM BRANDS | 365,170 | $28.56M | 0.0% | $39.12 | +85.5% | Common Stock | 988498101 |
| SJM | SMUCKER J M CO | 263,856 | $28.36M | 0.0% | $91.02 | -3.5% | COM NEW | 832696405 |
| — | SPDR SERIES TRUST | 392,108 | $28.35M | 0.0% | $93.81 | — | S&P 600 SML CA | 78464A813 |
| — | ENVESTNET | 515,737 | $28.34M | 0.0% | $49.46 | — | Common Stock | 29404K106 |
| SUSA | ISHARES TR | 250,960 | $28.31M | 0.0% | $76.55 | — | Common Stock | 464288802 |
| CLX | CLOROX CO | 208,459 | $28.2M | 0.0% | $61.92 | +59.7% | Common Stock | 189054109 |
| HOMB | HOME BANCSHARES INC | 1,247,118 | $28.14M | 0.0% | $20.23 | +14.3% | COM | 436893200 |
| IEF | ISHARES TR | 270,987 | $27.78M | 0.0% | $107.32 | — | BARCLAYS 7 10 | 464287440 |
| CTAS | CINTAS COR | 149,861 | $27.73M | 0.0% | $18.05 | +130.8% | Common Stock | 172908105 |
| GM | GENERAL MT | 702,418 | $27.68M | 0.0% | $27.84 | +25.9% | Common Stock | 37045V100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 310,463 | $27.6M | 0.0% | $84.74 | +11.9% | COM | 477839104 |
| IBP | INSTALLED BLDG PRODS INC | 484,942 | $27.43M | 0.0% | $51.56 | +5.9% | COM | 45780R101 |
| NVDA | NVIDIA COR | 115,628 | $27.39M | 0.0% | $1.82 | +230.8% | Common Stock | 67066G104 |
| ES | EVERSOURCE | 457,905 | $26.84M | 0.0% | $36.83 | +19.7% | Common Stock | 30040W108 |
| — | NEENAH PAP | 313,389 | $26.59M | 0.0% | $62.64 | — | Common Stock | 640079109 |
| — | HILLENBRAN | 563,922 | $26.59M | 0.0% | $24.69 | — | Common Stock | 431571108 |
| ICF | ISHARES TR | 266,123 | $26.58M | 0.0% | $82.14 | — | Common Stock | 464287564 |
| PPL | PPL CORP | 925,733 | $26.43M | 0.0% | $17.44 | +13.1% | Common Stock | 69351T106 |
| EPP | ISHARES INC | 572,000 | $26.32M | 0.0% | $43.17 | — | MSCI PAC JP ET | 464286665 |
| MET | METLIFE IN | 601,387 | $26.22M | 0.0% | $27.34 | +31.4% | Common Stock | 59156R108 |
| NTRS | NORTHERN T | 252,448 | $25.98M | 0.0% | $52.54 | +60.5% | Common Stock | 665859104 |
| CWH | CAMPING WORLD HLDGS INC | 1,024,623 | $25.59M | 0.0% | $18.51 | -9.5% | CL A | 13462K109 |
| ASML | ASML HOLDING N V | 127,140 | $25.17M | 0.0% | $121.65 | — | N Y REGISTRY S | N07059210 |
| RF | REGIONS FINL CORP NEW | 1,405,346 | $24.99M | 0.0% | $12.32 | +12.1% | COM | 7591EP100 |
| DY | DYCOM INDS | 264,072 | $24.96M | 0.0% | $84.67 | +20.9% | Common Stock | 267475101 |
| TJX | TJX COS INC NEW | 259,135 | $24.66M | 0.0% | $25.27 | +56.5% | COM | 872540109 |
| VIG | VANGUARD GROUP | 238,377 | $24.22M | 0.0% | $81.17 | — | DIV APP ETF | 921908844 |
| PEG | PUBLIC SER | 445,550 | $24.12M | 0.0% | $22.18 | +78.9% | Common Stock | 744573106 |
| CRM | SALESFORCE COM INC | 176,467 | $24.07M | 0.0% | $53.80 | +134.3% | COM | 79466L302 |
| XLB | SELECT SECTOR SPDR TR | 413,939 | $24.04M | 0.0% | $48.14 | — | SBI MATERIALS | 81369Y100 |
| HDB | HDFC BANK | 224,139 | $23.54M | 0.0% | $65.39 | — | Common Stock | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC | 141,441 | $23.51M | 0.0% | $89.07 | +69.4% | COM | 773903109 |
| COR | AMERISOURC | 273,867 | $23.35M | 0.0% | $41.60 | +63.2% | Common Stock | 03073E105 |
| XLI | SELECT SECTOR SPDR TR | 324,632 | $23.25M | 0.0% | $58.11 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 211,475 | $23.11M | 0.0% | $84.86 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKSTONE GROUP L P | 708,399 | $22.79M | 0.0% | $33.43 | — | COM UNIT LTD | 09253U108 |
| NVO | NOVO-NORDI | 493,662 | $22.77M | 0.0% | $63.58 | — | Common Stock | 670100205 |
| SCHW | SCHWAB CHA | 444,859 | $22.73M | 0.0% | $21.37 | +133.3% | Common Stock | 808513105 |
| TDG | TRANSDIGM GROUP INC | 65,579 | $22.63M | 0.0% | $208.56 | +16.9% | COM | 893641100 |
| FIS | FIDELITY N | 212,373 | $22.52M | 0.0% | $41.96 | +110.8% | Common Stock | 31620M106 |
| ADI | ANALOG DEV | 229,964 | $22.06M | 0.0% | $65.81 | +24.5% | Common Stock | 032654105 |
| HELE | HELEN OF TROY CORP LTD | 221,841 | $21.84M | 0.0% | $94.79 | -3.8% | COM | G4388N106 |
| ZION | ZIONS BANC | 414,085 | $21.82M | 0.0% | $47.10 | +17.2% | Common Stock | 989701107 |
| — | WYNDHAM WO | 489,705 | $21.68M | 0.0% | $64.24 | — | Common Stock | 98310W108 |
| BF/A | BROWN FORMAN CORP | 439,385 | $21.47M | 0.0% | $22.05 | +111.1% | CL A | 115637100 |
| AMSF | AMERISAFE INC | 369,490 | $21.34M | 0.0% | $27.40 | +13.6% | COM | 03071H100 |
| DOV | DOVER CORP | 287,501 | $21.04M | 0.0% | $41.05 | +65.7% | Common Stock | 260003108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 300,068 | $21M | 0.0% | $66.31 | — | FTSE PACIFIC E | 922042866 |
| RMAX | RE MAX HLDGS INC | 399,483 | $20.95M | 0.0% | $47.38 | -1.9% | CL A | 75524W108 |
| ALG | ALAMO GROUP INC | 231,476 | $20.92M | 0.0% | $85.97 | +13.4% | COM | 011311107 |
| XLU | SECTOR SPD | 400,228 | $20.8M | 0.0% | $49.31 | — | Common Stock | 81369Y886 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 660,973 | $19.93M | 0.0% | $15.76 | -0.0% | CL A | 04316A108 |
| — | REV GROUP INC | 1,159,131 | $19.72M | 0.0% | $29.59 | — | COM | 749527107 |
| XLV | SELECT SECTOR SPDR TR | 235,975 | $19.7M | 0.0% | $71.41 | — | SBI HEALTHCARE | 81369Y209 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 101,239 | $19.68M | 0.0% | $105.07 | +14.7% | COM NEW | 25264R207 |
| CHDN | CHURCHILL DOWNS INC | 66,172 | $19.62M | 0.0% | $18.53 | +144.9% | COM | 171484108 |
| BWX | SPDR SERIES TRUST | 703,893 | $19.53M | 0.0% | $36.59 | — | BLOMBERG INTL | 78464A516 |
| INTU | INTUIT | 94,736 | $19.35M | 0.0% | $69.43 | +162.5% | COM | 461202103 |
| SONY | SONY CORP | 374,101 | $19.18M | 0.0% | $31.90 | — | SPONSORED ADR | 835699307 |
| — | CDK GLOBAL | 293,127 | $19.07M | 0.0% | $40.76 | — | Common Stock | 12508E101 |
| VOO | VANGUARD INDEX FDS | 75,987 | $18.96M | 0.0% | $200.01 | — | S&P 500 ETF SH | 922908363 |
| SCI | SERVICE CORP INTL | 529,192 | $18.94M | 0.0% | $36.80 | +0.7% | COM | 817565104 |
| GWW | GRAINGER W | 61,332 | $18.91M | 0.0% | $201.21 | +33.9% | Common Stock | 384802104 |
| — | KELLOGG CO | 266,159 | $18.6M | 0.0% | $42.39 | +6.1% | Common Stock | 487836108 |
| EXC | EXELON COR | 427,879 | $18.23M | 0.0% | $16.20 | +35.6% | Common Stock | 30161N101 |
| — | ANADARKO P | 245,932 | $18.01M | 0.0% | $79.98 | — | Common Stock | 032511107 |
| — | PINNACLE FOODS INC DEL | 274,913 | $17.88M | 0.0% | $56.71 | — | COM | 72348P104 |
| IYY | ISHARES DO | 131,051 | $17.87M | 0.0% | $87.24 | — | Common Stock | 464287846 |
| FNF | FIDELITY N | 472,997 | $17.79M | 0.0% | $13.18 | +99.7% | Common Stock | 31620R303 |
| F | FORD MTR C | 1,606,069 | $17.78M | 0.0% | $8.29 | -6.6% | Common Stock | 345370860 |
| MTN | VAIL RESORTS INC | 64,455 | $17.67M | 0.0% | $218.66 | +12.0% | COM | 91879Q109 |
| CINF | CINCINNATI | 260,718 | $17.43M | 0.0% | $43.18 | +34.9% | Common Stock | 172062101 |
| CTSH | COGNIZANT | 219,850 | $17.36M | 0.0% | $53.83 | +30.8% | Common Stock | 192446102 |
| NC | NACCO INDS INC | 513,765 | $17.34M | 0.0% | $9.01 | +234.2% | CL A | 629579103 |
| DAL | DELTA AIR | 349,773 | $17.33M | 0.0% | $25.30 | +95.2% | Common Stock | 247361702 |
| MCK | MCKESSON C | 128,059 | $17.09M | 0.0% | $142.45 | -3.3% | Common Stock | 58155Q103 |
| ILMN | ILLUMINA I | 60,424 | $16.88M | 0.0% | $152.38 | +66.9% | Common Stock | 452327109 |
| ZTS | ZOETIS INC | 196,609 | $16.75M | 0.0% | $39.06 | +103.5% | Common Stock | 98978V103 |
| KR | KROGER CO | 585,726 | $16.66M | 0.0% | $24.40 | -12.4% | Common Stock | 501044101 |
| HPQ | HP INC COM | 725,251 | $16.46M | 0.0% | $9.18 | +87.8% | Common Stock | 40434L105 |
| A | AGILENT TE | 264,296 | $16.34M | 0.0% | $51.98 | +18.7% | Common Stock | 00846U101 |
| CHKP | CHECK POIN | 165,833 | $16.2M | 0.0% | $71.52 | +38.5% | Common Stock | M22465104 |
| CME | CME GROUP | 98,337 | $16.12M | 0.0% | $68.18 | +83.0% | Common Stock | 12572Q105 |
| AZN | ASTRAZENEC | 457,716 | $16.07M | 0.0% | $34.90 | — | Common Stock | 046353108 |
| MHK | MOHAWK IND | 74,737 | $16.01M | 0.0% | $216.01 | +1.4% | Common Stock | 608190104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 182,021 | $15.94M | 0.0% | $90.46 | — | LG-TERM COR BD | 92206C813 |
| LNC | LINCOLN NA | 255,975 | $15.93M | 0.0% | $31.92 | +53.7% | Common Stock | 534187109 |
| — | LIBERTY GLOBAL PLC | 593,821 | $15.8M | 0.0% | $47.07 | — | SHS CL C | G5480U120 |
| ICLR | ICON PLC S | 118,743 | $15.74M | 0.0% | $58.93 | +111.5% | Common Stock | G4705A100 |
| SAP | SAP SE | 134,205 | $15.52M | 0.0% | $76.53 | — | SPON ADR | 803054204 |
| LEG | LEGGETT & | 344,028 | $15.36M | 0.0% | $32.56 | +31.9% | Common Stock | 524660107 |
| — | TWENTY FIRST CENTY FOX INC | 310,991 | $15.32M | 0.0% | $31.66 | — | CL B | 90130A200 |
| AME | AMETEK INC | 210,805 | $15.21M | 0.0% | $39.35 | +78.8% | Common Stock | 031100100 |
| CHTR | CHARTER | 51,791 | $15.19M | 0.0% | $273.27 | +5.2% | Common Stock | 16119P108 |
| WHR | WHIRLPOOL CORP | 103,781 | $15.18M | 0.0% | $145.29 | +4.6% | COM | 963320106 |
| HOFT | HOOKER FURNITURE CORP | 323,108 | $15.15M | 0.0% | $43.62 | -6.1% | COM | 439038100 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,694 | $15.14M | 0.0% | $31.55 | +158.5% | COM | 83088M102 |
| — | DR PEPPER | 123,900 | $15.12M | 0.0% | $73.87 | — | Common Stock | 26138E109 |
| — | VERITEX HLDGS INC | 486,048 | $15.1M | 0.0% | $27.72 | — | COM | 923451108 |
| — | JPMORGAN CHASE & CO | 566,962 | $15.07M | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| EWJ | ISHARES IN | 260,114 | $15.06M | 0.0% | $55.37 | — | Common Stock | 46434G822 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 514,817 | $14.96M | 0.0% | $26.23 | -18.8% | COM CL A | 40701T104 |
| — | TOTAL SYS SVCS INC | 176,690 | $14.93M | 0.0% | $61.95 | — | COM | 891906109 |
| TXRH | TEXAS ROADHOUSE INC | 224,870 | $14.73M | 0.0% | $48.95 | +13.1% | COM | 882681109 |
| — | PGT INNOVATIONS INC | 705,306 | $14.71M | 0.0% | $8.68 | — | COM | 69336V101 |
| EBAY | EBAY INC | 405,255 | $14.69M | 0.0% | $20.39 | +69.9% | Common Stock | 278642103 |
| ORLY | O REILLY A | 53,403 | $14.61M | 0.0% | $15.63 | +11.4% | Common Stock | 67103H107 |
| AFL | AFLAC INC | 338,185 | $14.55M | 0.0% | $29.34 | +28.0% | Common Stock | 001055102 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,728 | $14.5M | 0.0% | $39.10 | +141.2% | COM | 803607100 |
| — | VARIAN MED SYS INC | 126,519 | $14.39M | 0.0% | $71.67 | — | COM | 92220P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 195,919 | $14.38M | 0.0% | $70.55 | — | TT WRLD ST ETF | 922042742 |
| — | MAXIM INTE | 243,584 | $14.29M | 0.0% | $57.96 | — | Common Stock | 57772K101 |
| DEO | DIAGEO ADR | 99,238 | $14.29M | 0.0% | $114.51 | — | Common Stock | 25243Q205 |
| YUMC | YUM CHINA | 366,044 | $14.08M | 0.0% | $30.47 | +30.0% | Common Stock | 98850P109 |
| EZU | ISHARES INC | 343,069 | $14.07M | 0.0% | $40.77 | — | MSCI EURZONE E | 464286608 |
| — | PACIFIC PREMIER BANCORP | 366,157 | $13.97M | 0.0% | $40.17 | — | COM | 69478X105 |
| OKE | ONEOK INC | 200,003 | $13.97M | 0.0% | $27.69 | +43.7% | Common Stock | 682680103 |
| — | ALLERGAN P | 83,766 | $13.96M | 0.0% | $299.71 | — | Common Stock | G0177J108 |
| HCA | HCA HEALTH | 134,577 | $13.81M | 0.0% | $68.24 | +38.5% | Common Stock | 40412C101 |
| KMX | CARMAX INC | 189,038 | $13.77M | 0.0% | $53.10 | +25.7% | Common Stock | 143130102 |
| SDY | SPDR SERIES TRUST | 147,500 | $13.67M | 0.0% | $73.09 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 799,174 | $13.55M | 0.0% | $16.97 | — | OILGAS EQUIP | 78464A748 |
| TLT | ISHARES TR | 110,921 | $13.5M | 0.0% | $122.10 | — | 20 YR TR BD ET | 464287432 |
| — | SPDR SERIES TRUST | 313,539 | $13.5M | 0.0% | $41.17 | — | S&P OILGAS EXP | 78464A730 |
| OLLI | OLLIES BAR | 186,174 | $13.5M | 0.0% | $65.41 | +3.3% | Common Stock | 681116109 |
| RMD | RESMED INC | 129,943 | $13.46M | 0.0% | $40.00 | +135.3% | COM | 761152107 |
| MSA | MSA SAFETY INC | 139,611 | $13.45M | 0.0% | $71.51 | +26.4% | COM | 553498106 |
| SNY | SANOFI | 334,259 | $13.37M | 0.0% | $47.64 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WI | 32,781 | $13.36M | 0.0% | $100.93 | +19.8% | Common Stock | 824348106 |
| VTR | VENTAS INC | 234,453 | $13.35M | 0.0% | $46.23 | -17.9% | COM | 92276F100 |
| — | ROYAL DUTCH SHELL PLC | 182,760 | $13.28M | 0.0% | $57.46 | — | SPON ADR B | 780259107 |
| FITB | FIFTH THIR | 460,693 | $13.22M | 0.0% | $12.40 | +90.6% | Common Stock | 316773100 |
| ENB | ENBRIDGE I | 368,077 | $13.14M | 0.0% | $24.65 | -19.8% | Common Stock | 29250N105 |
| TSM | TAIWAN SEM | 358,524 | $13.11M | 0.0% | $21.72 | — | Common Stock | 874039100 |
| HII | HUNTINGTON | 60,446 | $13.1M | 0.0% | $180.00 | +9.8% | Common Stock | 446413106 |
| ICE | INTERCONTI | 176,614 | $12.99M | 0.0% | $46.61 | +41.6% | Common Stock | 45866F104 |
| ELV | ANTHEM INC | 54,412 | $12.95M | 0.0% | $124.36 | +68.4% | Common Stock | 036752103 |
| VOD | VODAFONE GROUP PLC NEW | 530,557 | $12.9M | 0.0% | $33.74 | — | SPONSORED ADR | 92857W308 |
| AEM | AGNICO EAGLE MINES LTD | 275,811 | $12.64M | 0.0% | $39.87 | -5.9% | COM | 008474108 |
| CNI | CANADIAN N | 154,048 | $12.59M | 0.0% | $53.67 | +28.4% | Common Stock | 136375102 |
| WY | WEYERHAEUSER CO | 344,636 | $12.57M | 0.0% | $20.03 | +35.1% | COM | 962166104 |
| — | COOPER COS | 53,119 | $12.51M | 0.0% | $121.83 | — | Common Stock | 216648402 |
| OGE | OGE ENERGY | 355,092 | $12.5M | 0.0% | $33.26 | +1.0% | Common Stock | 670837103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 208,537 | $12.48M | 0.0% | $22.72 | +128.0% | COM | 868459108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,410 | $12.37M | 0.0% | $79.74 | — | SHRT TRM CORP | 92206C409 |
| — | SHIRE PLC | 73,248 | $12.36M | 0.0% | $138.64 | — | Common Stock | 82481R106 |
| NXPI | NXP SEMICONDUCTORS N V | 112,815 | $12.33M | 0.0% | $43.51 | +125.2% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 520,619 | $12.31M | 0.0% | $50.53 | — | UNIT LTD PARTN | 726503105 |
| AIG | AMERICAN I | 231,531 | $12.28M | 0.0% | $38.70 | +14.4% | Common Stock | 026874784 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,963 | $12.28M | 0.0% | $15.98 | +54.3% | COM | 00790R104 |
| SWK | STANLEY BLACK & DECKER INC | 92,409 | $12.27M | 0.0% | $121.73 | -4.7% | COM | 854502101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,185 | $12.22M | 0.0% | $67.04 | +49.8% | COM | 109194100 |
| — | CBS CORP N | 215,986 | $12.14M | 0.0% | $55.22 | — | Common Stock | 124857202 |
| PNW | PINNACLE WEST CAP CORP | 149,996 | $12.08M | 0.0% | $35.86 | +59.6% | COM | 723484101 |
| ALGN | ALIGN TECH | 34,843 | $11.92M | 0.0% | $185.66 | +60.7% | Common Stock | 016255101 |
| XYL | XYLEM INC | 176,896 | $11.92M | 0.0% | $24.04 | +175.6% | Common Stock | 98419M100 |
| FISV | FISERV INC | 159,558 | $11.82M | 0.0% | $47.35 | +53.4% | Common Stock | 337738108 |
| — | BROOKFIELD | 291,373 | $11.81M | 0.0% | $37.84 | — | Common Stock | 112585104 |
| SKYY | FIRST TRUS | 221,811 | $11.8M | 0.0% | $22.26 | — | Common Stock | 33734X192 |
| PFF | ISHARES TR | 308,016 | $11.62M | 0.0% | $38.63 | — | Common Stock | 464288687 |
| — | TWENTY FIRST CENTY FOX INC | 233,746 | $11.61M | 0.0% | $33.17 | — | CL A | 90130A101 |
| — | ENERGY TRANSFER PARTNERS LP | 609,704 | $11.61M | 0.0% | $20.36 | — | UNIT LTD PRT I | 29278N103 |
| BUD | ANHEUSER-B | 114,713 | $11.56M | 0.0% | $96.78 | — | Common Stock | 03524A108 |
| ROP | ROPER TECHNOLOGIES INC | 41,717 | $11.51M | 0.0% | $132.28 | +99.4% | COM | 776696106 |
| GGG | GRACO INC | 254,261 | $11.5M | 0.0% | $31.50 | +32.1% | Common Stock | 384109104 |
| DHI | D R HORTON | 277,774 | $11.39M | 0.0% | $26.98 | +47.1% | Common Stock | 23331A109 |
| — | PRA HEALTH SCIENCES INC | 121,195 | $11.32M | 0.0% | $72.96 | — | COM | 69354M108 |
| — | CANTEL MEDICAL CORP | 114,873 | $11.3M | 0.0% | $57.53 | — | COM | 138098108 |
| JCI | JOHNSON CTLS INTL PLC | 336,879 | $11.27M | 0.0% | $33.21 | -11.9% | SHS | G51502105 |
| — | CA INC COM | 315,685 | $11.25M | 0.0% | $29.07 | — | Common Stock | 12673P105 |
| ET | ENERGY TRANSFER EQUITY L P | 646,012 | $11.15M | 0.0% | $25.45 | — | COM UT LTD PTN | 29273V100 |
| HUM | HUMANA INC | 37,384 | $11.13M | 0.0% | $82.64 | +232.0% | Common Stock | 444859102 |
| FAST | FASTENAL C | 231,018 | $11.12M | 0.0% | $8.68 | +22.4% | Common Stock | 311900104 |
| LUV | SOUTHWEST AIRLS CO | 217,644 | $11.07M | 0.0% | $32.30 | +47.9% | COM | 844741108 |
| FTV | FORTIVE CO | 143,050 | $11.03M | 0.0% | $31.56 | +46.7% | Common Stock | 34959J108 |
| CVCO | CAVCO INDS INC DEL | 52,857 | $10.98M | 0.0% | $88.92 | +111.3% | COM | 149568107 |
| WLDN | WILLDAN GROUP INC | 353,160 | $10.94M | 0.0% | $31.03 | -7.0% | COM | 96924N100 |
| VIS | VANGUARD WORLD FDS | 80,475 | $10.93M | 0.0% | $111.53 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 63,299 | $10.92M | 0.0% | $19.30 | +79.5% | COM | 81762P102 |
| CC | CHEMOURS C | 244,036 | $10.82M | 0.0% | $7.96 | +360.7% | Common Stock | 163851108 |
| LULU | LULULEMON | 86,507 | $10.8M | 0.0% | $64.46 | +65.4% | Common Stock | 550021109 |
| — | DISH NETWO | 319,877 | $10.75M | 0.0% | $48.91 | — | Common Stock | 25470M109 |
| PCH | POTLATCHDELTIC CORPORATION | 209,012 | $10.63M | 0.0% | $50.31 | — | COM | 737630103 |
| MPLX | MPLX LP | 310,605 | $10.61M | 0.0% | $38.66 | — | COM UNIT REP L | 55336V100 |
| ADM | ARCHER DAN | 230,910 | $10.58M | 0.0% | $27.56 | +30.1% | Common Stock | 039483102 |
| NUE | NUCOR CORP | 167,448 | $10.47M | 0.0% | $51.31 | +5.4% | Common Stock | 670346105 |
| WDFC | WD-40 CO | 71,316 | $10.43M | 0.0% | $120.40 | +1.7% | COM | 929236107 |
| — | VECTREN CORP | 145,622 | $10.4M | 0.0% | $39.62 | — | COM | 92240G101 |
| EHC | ENCOMPASS HEALTH CORP | 153,208 | $10.38M | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| KEY | KEYCORP NE | 528,874 | $10.34M | 0.0% | $10.90 | +28.2% | Common Stock | 493267108 |
| — | ALLEGIANCE BANCSHARES INC | 236,773 | $10.27M | 0.0% | $37.64 | — | COM | 01748H107 |
| CW | CURTISS-WR | 85,379 | $10.16M | 0.0% | $72.18 | +74.3% | Common Stock | 231561101 |
| CPB | CAMPBELL S | 250,047 | $10.14M | 0.0% | $31.00 | -2.6% | Common Stock | 134429109 |
| REGN | REGENERON PHARMACEUTICALS | 29,322 | $10.12M | 0.0% | $320.47 | -2.9% | COM | 75886F107 |
| CRS | CARPENTER | 191,472 | $10.06M | 0.0% | $39.62 | +19.4% | Common Stock | 144285103 |
| LAMR | LAMAR ADVERTISING CO NEW | 145,122 | $9.913M | 0.0% | $62.85 | — | CL A | 512816109 |
| PLD | PROLOGIS INC | 150,810 | $9.909M | 0.0% | $41.20 | +26.2% | COM | 74340W103 |
| — | ISHARES GOLD TRUST | 819,647 | $9.852M | 0.0% | $12.05 | — | ISHARES | 464285105 |
| LBRDK | LIBERTY BR | 129,406 | $9.798M | 0.0% | $63.61 | +11.5% | Common Stock | 530307305 |
| TRIP | TRIPADVISOR INC | 175,288 | $9.766M | 0.0% | $34.50 | +23.2% | COM | 896945201 |
| BLV | VANGUARD BD INDEX FD INC | 109,888 | $9.74M | 0.0% | $91.92 | — | LONG TERM BOND | 921937793 |
| VDE | VANGUARD WORLD FDS | 92,459 | $9.715M | 0.0% | $115.48 | — | ENERGY ETF | 92204A306 |
| HPE | HEWLETT PA | 664,840 | $9.714M | 0.0% | $7.21 | +80.6% | Common Stock | 42824C109 |
| BCE | BCE INC CO | 238,054 | $9.638M | 0.0% | $23.54 | +10.5% | Common Stock | 05534B760 |
| NOVT | NOVANTA INC | 153,556 | $9.567M | 0.0% | $22.75 | +168.7% | COM | 67000B104 |
| INCO | COLUMBIA ETF TR II | 207,880 | $9.53M | 0.0% | $37.20 | — | INDIA CONSMR E | 19762B707 |
| TS | TENARIS S | 258,866 | $9.422M | 0.0% | $36.07 | — | Common Stock | 88031M109 |
| JAZZ | JAZZ PHARM | 54,530 | $9.395M | 0.0% | $146.31 | +11.7% | Common Stock | G50871105 |
| KBE | SPDR SERIES TRUST | 198,752 | $9.371M | 0.0% | $46.89 | — | S&P BK ETF | 78464A797 |
| FBIN | FORTUNE BR | 174,258 | $9.355M | 0.0% | $29.95 | +44.0% | Common Stock | 34964C106 |
| HDV | ISHARES TR | 109,614 | $9.316M | 0.0% | $75.76 | — | Common Stock | 46429B663 |
| PKG | PACKAGING | 83,108 | $9.29M | 0.0% | $49.74 | +86.0% | Common Stock | 695156109 |
| BR | BROADRIDGE | 80,654 | $9.284M | 0.0% | $41.19 | +140.7% | Common Stock | 11133T103 |
| MKL | MARKEL COR | 8,559 | $9.282M | 0.0% | $718.63 | +57.2% | Common Stock | 570535104 |
| IYH | ISHARES U | 52,005 | $9.266M | 0.0% | $116.41 | — | Common Stock | 464287762 |
| — | ANSYS INC | 52,878 | $9.211M | 0.0% | $79.79 | — | Common Stock | 03662Q105 |
| CSGP | COSTAR GROUP INC | 22,213 | $9.167M | 0.0% | $17.80 | +116.2% | COM | 22160N109 |
| TAL | TAL ED GROUP | 248,798 | $9.155M | 0.0% | $38.83 | — | SPONSORED ADS | 874080104 |
| — | WELLCARE HEALTH PLANS INC | 37,093 | $9.134M | 0.0% | $229.14 | — | COM | 94946T106 |
| ESGD | ISHARES TR | 139,781 | $9.104M | 0.0% | $65.28 | — | Common Stock | 46435G516 |
| — | AQUA AMERI | 257,814 | $9.07M | 0.0% | $30.80 | — | Common Stock | 03836W103 |
| GPC | GENUINE PA | 98,743 | $9.064M | 0.0% | $55.21 | +32.4% | Common Stock | 372460105 |
| VXUS | VANGUARD STAR FD | 167,040 | $9.036M | 0.0% | $54.43 | — | VG TL INTL STK | 921909768 |
| DXC | DXC TECHNO | 111,948 | $9.025M | 0.0% | $69.29 | +18.5% | Common Stock | 23355L106 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 283,472 | $9.014M | 0.0% | $31.80 | — | RUSEL 1000 EQL | 46138E420 |
| ENTG | ENTEGRIS INC | 265,790 | $9.009M | 0.0% | $24.65 | +38.2% | COM | 29362U104 |
| — | DUN & BRAD | 73,429 | $9.005M | 0.0% | $117.98 | — | Common Stock | 26483E100 |
| CXSE | WISDOMTREE TR | 109,900 | $8.974M | 0.0% | $85.35 | — | CHINADIV EX FI | 97717X719 |
| VDC | VANGUARD WORLD FDS | 66,683 | $8.953M | 0.0% | $119.48 | — | CONSUM STP ETF | 92204A207 |
| UNF | UNIFIRST CORP MASS | 50,481 | $8.931M | 0.0% | $158.46 | +3.3% | COM | 904708104 |
| ABBNY | ABB LTD | 406,526 | $8.85M | 0.0% | $20.28 | — | SPONSORED ADR | 000375204 |
| VPU | VANGUARD WORLD FDS | 76,051 | $8.818M | 0.0% | $98.87 | — | UTILITIES ETF | 92204A876 |
| ATI | ALLEGHENY | 348,390 | $8.753M | 0.0% | $31.17 | -13.2% | Common Stock | 01741R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 116,005 | $8.737M | 0.0% | $61.54 | +24.4% | COM | 780087102 |
| NGG | NATIONAL G | 155,420 | $8.681M | 0.0% | $62.82 | — | Common Stock | 636274409 |
| — | LOXO ONCOLOGY INC | 49,924 | $8.661M | 0.0% | $148.03 | — | COM | 548862101 |
| WSM | WILLIAMS SONOMA INC | 140,473 | $8.624M | 0.0% | $22.38 | +1.0% | COM | 969904101 |
| — | TRINSEO S A | 121,549 | $8.623M | 0.0% | $70.27 | — | SHS | L9340P101 |
| M | MACYS INC | 228,683 | $8.56M | 0.0% | $46.24 | -27.5% | Common Stock | 55616P104 |
| — | NATIONAL O | 196,487 | $8.529M | 0.0% | $58.54 | — | Common Stock | 637071101 |
| MCHP | MICROCHIP | 93,001 | $8.46M | 0.0% | $23.56 | +70.6% | Common Stock | 595017104 |
| SLAB | SILICON LABORATORIES INC | 84,893 | $8.455M | 0.0% | $60.23 | +66.0% | COM | 826919102 |
| — | STAMPS COM INC | 33,410 | $8.454M | 0.0% | $249.86 | — | COM NEW | 852857200 |
| VRSK | VERISK ANALYTICS INC | 78,218 | $8.421M | 0.0% | $66.29 | +53.4% | COM | 92345Y106 |
| — | BERRY GLOB | 183,129 | $8.413M | 0.0% | $44.97 | — | Common Stock | 08579W103 |
| CBSH | COMMERCE B | 129,612 | $8.388M | 0.0% | $23.37 | +80.0% | Common Stock | 200525103 |
| LFUS | LITTELFUSE | 36,715 | $8.377M | 0.0% | $134.99 | +59.0% | Common Stock | 537008104 |
| PKBK | PARKE BANCORP INC | 353,177 | $8.352M | 0.0% | $7.75 | +97.5% | COM | 700885106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 297,989 | $8.344M | 0.0% | $28.66 | — | ADR | 585464100 |
| RPM | RPM INTL INC | 142,348 | $8.302M | 0.0% | $41.32 | +21.4% | COM | 749685103 |
| MOG/A | MOOG INC | 106,294 | $8.285M | 0.0% | $60.92 | +25.1% | CL A | 615394202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,056,720 | $8.21M | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| LGND | LIGAND | 39,583 | $8.199M | 0.0% | $72.41 | +54.1% | Common Stock | 53220K504 |
| VAW | VANGUARD WORLD FDS | 62,081 | $8.167M | 0.0% | $104.57 | — | MATERIALS ETF | 92204A801 |
| TNET | TRINET GROUP INC | 145,758 | $8.154M | 0.0% | $26.70 | +92.0% | COM | 896288107 |
| MLM | MARTIN MAR | 36,349 | $8.117M | 0.0% | $128.26 | +57.2% | Common Stock | 573284106 |
| CVI | CVR ENERGY INC | 218,861 | $8.097M | 0.0% | $16.44 | +25.2% | COM | 12662P108 |
| VONG | VANGUARD S | 54,955 | $8.079M | 0.0% | $125.42 | — | Common Stock | 92206C680 |
| SSD | SIMPSON MANUFACTURING CO INC | 129,510 | $8.053M | 0.0% | $56.24 | +0.2% | COM | 829073105 |
| — | CRH SPON A | 226,229 | $7.997M | 0.0% | $34.90 | — | Common Stock | 12626K203 |
| WSFS | WSFS FINL CORP | 149,701 | $7.978M | 0.0% | $37.70 | +37.5% | COM | 929328102 |
| SCHC | SCHWAB STRATEGIC TR | 219,357 | $7.913M | 0.0% | $34.43 | — | INTL SCEQT ETF | 808524888 |
| — | SRC ENERGY INC | 717,846 | $7.911M | 0.0% | $9.21 | — | COM | 78470V108 |
| BKU | BANKUNITED | 193,415 | $7.902M | 0.0% | $31.96 | +1.5% | Common Stock | 06652K103 |
| XHR | XENIA HOTELS & RESORTS INC | 324,319 | $7.9M | 0.0% | $24.34 | — | COM | 984017103 |
| — | MARATHON O | 377,358 | $7.872M | 0.0% | $29.01 | — | Common Stock | 565849106 |
| CAG | CONAGRA BR | 218,545 | $7.808M | 0.0% | $17.90 | +54.6% | Common Stock | 205887102 |
| AZO | AUTOZONE INC | 11,570 | $7.764M | 0.0% | $500.03 | +29.0% | COM | 053332102 |
| FDS | FACTSET RE | 39,186 | $7.763M | 0.0% | $143.55 | +29.1% | Common Stock | 303075105 |
| — | SOUTH ST CORP | 89,465 | $7.716M | 0.0% | $73.55 | — | COM | 840441109 |
| AER | AERCAP HOLDINGS NV | 142,131 | $7.697M | 0.0% | $50.17 | +5.7% | SHS | N00985106 |
| BCS | BARCLAYS P | 766,286 | $7.684M | 0.0% | $11.74 | — | Common Stock | 06738E204 |
| — | CORENERGY INFRASTRUCTURE TR | 204,184 | $7.676M | 0.0% | $35.35 | — | COM NEW | 21870U502 |
| — | BLACK KNIG | 143,243 | $7.671M | 0.0% | $44.54 | — | Common Stock | 09215C105 |
| — | BOINGO WIRELESS INC | 339,058 | $7.659M | 0.0% | $14.55 | — | COM | 09739C102 |
| IX | ORIX CORP | 96,804 | $7.649M | 0.0% | $78.97 | — | SPONSORED ADR | 686330101 |
| — | FCB FINL HLDGS INC | 129,796 | $7.633M | 0.0% | $58.75 | — | CL A | 30255G103 |
| IDXX | IDEXX LABS | 34,926 | $7.611M | 0.0% | $65.15 | +216.3% | Common Stock | 45168D104 |
| — | CATALENT INC | 180,462 | $7.559M | 0.0% | $40.21 | — | COM | 148806102 |
| FIX | COMFORT SY | 165,052 | $7.559M | 0.0% | $24.56 | +73.5% | Common Stock | 199908104 |
| WRB | BERKLEY W | 104,303 | $7.552M | 0.0% | $10.02 | +86.4% | Common Stock | 084423102 |
| — | WORLDPAY INC | 92,183 | $7.539M | 0.0% | $82.25 | — | CL A | 981558109 |
| TFX | TELEFLEX I | 28,021 | $7.516M | 0.0% | $171.84 | +49.3% | Common Stock | 879369106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 139,980 | $7.476M | 0.0% | $33.17 | +1.1% | COM NEW | 19239V302 |
| — | RETROPHIN INC | 272,328 | $7.424M | 0.0% | $26.85 | — | COM | 761299106 |
| OSK | OSHKOSH CO | 105,517 | $7.42M | 0.0% | $42.22 | +56.3% | Common Stock | 688239201 |
| — | RED HAT INC | 55,101 | $7.404M | 0.0% | $52.82 | — | COM | 756577102 |
| ADC | AGREE REALTY CORP | 140,224 | $7.399M | 0.0% | $43.50 | — | COM | 008492100 |
| DGX | QUEST DIAGNOSTICS INC | 66,309 | $7.29M | 0.0% | $52.33 | +71.0% | COM | 74834L100 |
| — | NOBLE ENER | 205,888 | $7.264M | 0.0% | $56.63 | — | Common Stock | 655044105 |
| TECH | BIO TECHNE CORP | 49,061 | $7.26M | 0.0% | $21.14 | +74.0% | COM | 09073M104 |
| — | ACTIVISION BLIZZARD INC | 94,557 | $7.217M | 0.0% | $45.58 | — | COM | 00507V109 |
| — | ORBOTECH LTD | 116,723 | $7.214M | 0.0% | $49.35 | — | ORD | M75253100 |
| — | LABORATORY | 39,838 | $7.154M | 0.0% | $106.34 | — | Common Stock | 50540R409 |
| BOX | BOX INC | 282,984 | $7.071M | 0.0% | $19.03 | +30.2% | CL A | 10316T104 |
| — | CORELOGIC | 135,725 | $7.045M | 0.0% | $38.41 | — | Common Stock | 21871D103 |
| BALL | BALL CORP | 197,055 | $7.006M | 0.0% | $28.48 | +23.6% | Common Stock | 058498106 |
| — | EQT MIDSTREAM PARTNERS LP | 135,435 | $6.988M | 0.0% | $56.04 | — | UNIT LTD PARTN | 26885B100 |
| CACI | CACI INTL | 41,437 | $6.985M | 0.0% | $119.76 | +34.7% | Common Stock | 127190304 |
| UBSI | UNITED BANKSHARES INC WEST V | 191,591 | $6.973M | 0.0% | $35.06 | +2.1% | COM | 909907107 |
| PANW | PALO ALTO | 33,921 | $6.97M | 0.0% | $23.53 | +41.7% | Common Stock | 697435105 |
| LYG | LLOYDS BAN | 2,091,697 | $6.966M | 0.0% | $3.58 | — | Common Stock | 539439109 |
| — | TEXAS PAC LD TR | 9,948 | $6.918M | 0.0% | $128.69 | — | SUB CTF PROP I | 882610108 |
| HYG | ISHARES TR | 81,234 | $6.911M | 0.0% | $85.04 | — | Common Stock | 464288513 |
| HMC | HONDA MOTO | 234,608 | $6.867M | 0.0% | $32.09 | — | Common Stock | 438128308 |
| — | MATCH GROU | 175,510 | $6.799M | 0.0% | $22.71 | — | Common Stock | 57665R106 |
| — | STARS GROUP INC | 184,507 | $6.698M | 0.0% | $26.92 | — | COM | 85570W100 |
| FFBC | FIRST FINL BANCORP OH | 218,153 | $6.687M | 0.0% | $15.12 | +51.6% | COM | 320209109 |
| QLYS | QUALYS INC | 79,338 | $6.687M | 0.0% | $38.31 | +109.8% | COM | 74758T303 |
| GOOS | CANADA GOOSE HOLDINGS INC | 113,193 | $6.662M | 0.0% | $19.00 | +121.7% | SHS SUB VTG | 135086106 |
| E | ENI S P A | 179,336 | $6.657M | 0.0% | $30.73 | — | SPONSORED ADR | 26874R108 |
| — | CENTURYLIN | 356,708 | $6.648M | 0.0% | $25.05 | — | Common Stock | 156700106 |
| BCC | BOISE CASCADE CO DEL | 148,527 | $6.639M | 0.0% | $24.81 | +19.3% | COM | 09739D100 |
| FUL | FULLER H B CO | 123,569 | $6.634M | 0.0% | $48.91 | -3.9% | COM | 359694106 |
| BIDU | BAIDU INC | 27,230 | $6.616M | 0.0% | $158.59 | — | Common Stock | 056752108 |
| ONB | OLD NATL B | 353,581 | $6.578M | 0.0% | $16.67 | +6.9% | Common Stock | 680033107 |
| — | ALTERYX INC | 172,047 | $6.566M | 0.0% | $20.92 | — | COM CL A | 02156B103 |
| OGS | ONE GAS IN | 87,833 | $6.566M | 0.0% | $71.56 | -0.6% | Common Stock | 68235P108 |
| — | VIRTUSA CORP | 134,696 | $6.558M | 0.0% | $37.77 | — | COM | 92827P102 |
| IVZ | INVESCO LT | 245,795 | $6.527M | 0.0% | $21.01 | -5.2% | Common Stock | G491BT108 |
| — | ROCKWELL COLLINS INC | 48,215 | $6.493M | 0.0% | $85.11 | — | COM | 774341101 |
| SIZE | ISHARES TR | 77,036 | $6.492M | 0.0% | $76.02 | — | USA SIZE FACTO | 46432F370 |
| WSBC | WESBANCO INC | 143,860 | $6.48M | 0.0% | $44.22 | +2.4% | COM | 950810101 |
| BTI | BRITISH AM | 128,255 | $6.472M | 0.0% | $65.07 | — | Common Stock | 110448107 |
| XLP | SELECT SECTOR SPDR TR | 124,580 | $6.42M | 0.0% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| MNST | MONSTER BE | 111,837 | $6.409M | 0.0% | $23.57 | +14.5% | Common Stock | 61174X109 |
| HRL | HORMEL FOO | 172,089 | $6.403M | 0.0% | $29.88 | -1.4% | Common Stock | 440452100 |
| WING | WINGSTOP INC | 122,723 | $6.397M | 0.0% | $50.81 | +0.2% | COM | 974155103 |
| ETR | ENTERGY CO | 79,077 | $6.389M | 0.0% | $21.91 | +36.3% | Common Stock | 29364G103 |
| — | MORGAN STA | 272,628 | $6.371M | 0.0% | $21.66 | — | Preferred Stock | 61747S504 |
| MELI | MERCADOLIB | 21,149 | $6.322M | 0.0% | $174.37 | +80.9% | Common Stock | 58733R102 |
| — | CARDTRONIC | 261,069 | $6.312M | 0.0% | $22.45 | — | Common Stock | G1991C105 |
| — | GUARANTY BANCORP DEL | 211,771 | $6.31M | 0.0% | $27.72 | — | COM NEW | 40075T607 |
| HSIC | SCHEIN HENRY INC | 86,560 | $6.288M | 0.0% | $58.90 | -4.3% | COM | 806407102 |
| BEN | FRANKLIN R | 195,900 | $6.278M | 0.0% | $29.35 | -19.8% | Common Stock | 354613101 |
| EPAM | EPAM SYS I | 50,502 | $6.278M | 0.0% | $108.48 | +10.9% | Common Stock | 29414B104 |
| EFX | EQUIFAX INC | 50,022 | $6.258M | 0.0% | $103.53 | +7.1% | COM | 294429105 |
| — | HARRIS COR | 42,999 | $6.214M | 0.0% | $65.35 | — | Common Stock | 413875105 |
| MTDR | MATADOR RE | 206,277 | $6.198M | 0.0% | $29.65 | +1.7% | Common Stock | 576485205 |
| — | EATON VANC | 524,047 | $6.189M | 0.0% | $12.29 | — | Common Stock | 27827X101 |
| EQR | EQUITY RESIDENTIAL | 95,941 | $6.112M | 0.0% | $31.73 | +47.8% | SH BEN INT | 29476L107 |
| — | SOUTH JERSEY INDS INC | 182,540 | $6.109M | 0.0% | $39.74 | — | COM | 838518108 |
| — | GLATFELTER | 311,273 | $6.098M | 0.0% | $25.10 | — | COM | 377316104 |
| RRX | REGAL BELOIT CORP | 74,294 | $6.075M | 0.0% | $78.75 | -1.7% | COM | 758750103 |
| FHI | FEDERATED | 259,935 | $6.061M | 0.0% | $15.87 | +19.4% | Common Stock | 314211103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 240,926 | $6.052M | 0.0% | $25.12 | — | NATL AMT MUNI | 46138E537 |
| — | GOLDMAN SA | 260,165 | $6.051M | 0.0% | $21.04 | — | Preferred Stock | 38144G804 |
| — | L BRANDS | 163,824 | $6.041M | 0.0% | $67.66 | — | Common Stock | 501797104 |
| IQV | IQVIA HLDGS INC | 60,102 | $5.999M | 0.0% | $101.80 | -1.9% | COM | 46266C105 |
| — | APACHE COR | 127,975 | $5.982M | 0.0% | $73.11 | — | Common Stock | 037411105 |
| RNST | RENASANT CORP | 131,391 | $5.981M | 0.0% | $46.51 | +0.0% | COM | 75970E107 |
| CHRW | C H ROBINS | 71,493 | $5.98M | 0.0% | $48.34 | +54.0% | Common Stock | 12541W209 |
| ICUI | ICU MED INC | 20,243 | $5.945M | 0.0% | $151.56 | +80.3% | COM | 44930G107 |
| CAH | CARDINAL H | 121,518 | $5.933M | 0.0% | $38.64 | +16.7% | Common Stock | 14149Y108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 258,946 | $5.93M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ASPEN TECH | 63,665 | $5.905M | 0.0% | $41.36 | — | Common Stock | 045327103 |
| KMI | KINDER MOR | 333,688 | $5.896M | 0.0% | $22.29 | -52.5% | Common Stock | 49456B101 |
| IEV | ISHARES EU | 131,383 | $5.874M | 0.0% | $43.87 | — | Common Stock | 464287861 |
| — | NUVEEN QUA | 440,733 | $5.862M | 0.0% | $14.04 | — | Common Stock | 67066V101 |
| SEIC | SEI INVESTMENTS CO | 93,531 | $5.848M | 0.0% | $33.24 | +80.8% | COM | 784117103 |
| CATY | CATHAY GEN BANCORP | 143,960 | $5.83M | 0.0% | $31.82 | +0.7% | COM | 149150104 |
| WCN | WASTE CONNECTIONS INC | 77,408 | $5.827M | 0.0% | $47.15 | +50.6% | COM | 94106B101 |
| ADSK | AUTODESK I | 44,347 | $5.815M | 0.0% | $63.84 | +107.5% | Common Stock | 052769106 |
| — | INNOPHOS HOLDINGS INC | 121,649 | $5.791M | 0.0% | $35.79 | — | COM | 45774N108 |
| — | APERGY COR | 137,843 | $5.755M | 0.0% | $41.75 | — | Common Stock | 03755L104 |
| TSLA | TESLA INC | 16,769 | $5.752M | 0.0% | $13.67 | +48.7% | Common Stock | 88160R101 |
| IDV | ISHARES TR | 179,438 | $5.751M | 0.0% | $33.59 | — | Common Stock | 464288448 |
| EIX | EDISON INT | 90,351 | $5.715M | 0.0% | $39.00 | +14.9% | Common Stock | 281020107 |
| SRLN | SSGA ACTIV | 121,529 | $5.708M | 0.0% | $47.22 | — | Common Stock | 78467V608 |
| — | US BANCORP | 6,152 | $5.66M | 0.0% | $837.49 | — | Preferred Stock | 902973866 |
| VSH | VISHAY INTERTECHNOLOGY INC | 243,376 | $5.645M | 0.0% | $17.66 | +1.2% | COM | 928298108 |
| — | WILLIAMS PARTNERS L P NEW | 137,767 | $5.592M | 0.0% | $40.78 | — | COM UNIT LTD P | 96949L105 |
| DCI | DONALDSON | 123,716 | $5.583M | 0.0% | $29.60 | +37.9% | Common Stock | 257651109 |
| IT | GARTNER IN | 41,932 | $5.572M | 0.0% | $96.88 | +32.1% | Common Stock | 366651107 |
| — | PIONEER NAT RES CO | 29,360 | $5.556M | 0.0% | $157.91 | — | COM | 723787107 |
| VXF | VANGUARD INDEX FDS | 47,101 | $5.549M | 0.0% | $81.33 | — | EXTEND MKT ETF | 922908652 |
| PSA | PUBLIC STORAGE | 24,401 | $5.535M | 0.0% | $136.89 | +11.1% | COM | 74460D109 |
| — | ALEXION PHARMACEUTICALS INC | 44,359 | $5.507M | 0.0% | $121.51 | — | COM | 015351109 |
| DTE | DTE ENERGY | 52,553 | $5.447M | 0.0% | $57.52 | +16.5% | Common Stock | 233331107 |
| PFS | PROVIDENT FINL SVCS INC | 196,511 | $5.409M | 0.0% | $16.82 | +10.3% | COM | 74386T105 |
| — | L3 TECHNOL | 28,006 | $5.386M | 0.0% | $165.28 | — | Common Stock | 502413107 |
| WCC | WESCO INTL INC | 94,216 | $5.379M | 0.0% | $60.83 | -3.1% | COM | 95082P105 |
| VONV | VANGUARD S | 50,880 | $5.367M | 0.0% | $101.91 | — | Common Stock | 92206C714 |
| — | REXNORD CORP NEW | 184,620 | $5.366M | 0.0% | $26.02 | — | COM | 76169B102 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,612 | $5.348M | 0.0% | $54.10 | +38.8% | COM | 22822V101 |
| — | CHINA MOBI | 120,435 | $5.345M | 0.0% | $54.52 | — | Common Stock | 16941M109 |
| SPSB | SPDR SERIES TRUST | 177,093 | $5.341M | 0.0% | $30.34 | — | PORTFOLIO SHOR | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 109,207 | $5.334M | 0.0% | $49.00 | — | STRM INFPROIDX | 922020805 |
| FHN | FIRST HORIZON NATL CORP | 298,523 | $5.327M | 0.0% | $14.10 | +0.2% | COM | 320517105 |
| — | CORE LABORATORIES N V | 42,153 | $5.321M | 0.0% | $116.87 | — | COM | N22717107 |
| — | NUVEEN AMT | 406,465 | $5.288M | 0.0% | $13.77 | — | Common Stock | 670657105 |
| — | MEDIDATA S | 65,229 | $5.255M | 0.0% | $54.80 | — | Common Stock | 58471A105 |
| PHG | KONINKLIJKE PHILIPS N V | 124,313 | $5.255M | 0.0% | $27.15 | — | NY REG SH NEW | 500472303 |
| — | FOOT LOCKE | 99,737 | $5.252M | 0.0% | $48.97 | — | Common Stock | 344849104 |
| — | TECH DATA | 63,809 | $5.241M | 0.0% | $82.38 | — | Common Stock | 878237106 |
| INGR | INGREDION | 47,152 | $5.219M | 0.0% | $112.76 | +4.3% | Common Stock | 457187102 |
| BXP | BOSTON PROPERTIES INC | 41,557 | $5.212M | 0.0% | $64.43 | +32.7% | COM | 101121101 |
| RBC | RBC BEARINGS INC | 40,320 | $5.192M | 0.0% | $91.45 | +35.7% | COM | 75524B104 |
| STM | STMICROELECTRONICS N V | 233,866 | $5.174M | 0.0% | $21.49 | — | NY REGISTRY | 861012102 |
| JD | JD COM INC | 132,815 | $5.173M | 0.0% | $37.33 | — | SPON ADR CL A | 47215P106 |
| — | GASLOG LTD | 270,752 | $5.17M | 0.0% | $17.71 | — | SHS | G37585109 |
| SNA | SNAP ON INC | 32,134 | $5.165M | 0.0% | $99.51 | +25.0% | COM | 833034101 |
| — | UNILEVER PLC | 93,367 | $5.162M | 0.0% | $43.05 | — | SPON ADR NEW | 904767704 |
| RRR | RED ROCK RESORTS INC | 153,833 | $5.154M | 0.0% | $23.43 | +38.7% | CL A | 75700L108 |
| — | BARNES GRO | 87,488 | $5.154M | 0.0% | $69.58 | — | Common Stock | 067806109 |
| FDN | FIRST TR E | 37,424 | $5.152M | 0.0% | $89.49 | — | Common Stock | 33733E302 |
| EA | ELECTRONIC | 36,492 | $5.146M | 0.0% | $55.35 | +128.1% | Common Stock | 285512109 |
| BIV | VANGUARD BD INDEX FD INC | 63,487 | $5.14M | 0.0% | $84.13 | — | INTERMED TERM | 921937819 |
| MKSI | MKS INSTRU | 53,532 | $5.122M | 0.0% | $57.29 | +79.1% | Common Stock | 55306N104 |
| WMB | WILLIAMS COS INC DEL | 188,875 | $5.121M | 0.0% | $18.03 | -4.3% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 39,647 | $5.118M | 0.0% | $107.14 | +7.6% | COM | 929160109 |
| — | TAUBMAN CTRS INC | 87,107 | $5.118M | 0.0% | $74.21 | — | COM | 876664103 |
| ORI | OLD REPUBL | 256,515 | $5.108M | 0.0% | $7.00 | +65.1% | Common Stock | 680223104 |
| ILF | ISHARES TR | 172,575 | $5.106M | 0.0% | $34.76 | — | LATN AMER 40 E | 464287390 |
| WPP | WPP PLC NEW | 64,907 | $5.102M | 0.0% | $90.69 | — | ADR | 92937A102 |
| AGZ | ISHARES TR | 45,640 | $5.086M | 0.0% | $111.96 | — | Common Stock | 464288166 |
| TRMB | TRIMBLE INC | 154,616 | $5.077M | 0.0% | $27.73 | +25.1% | COM | 896239100 |
| — | WESTERN GAS PARTNERS LP | 104,461 | $5.055M | 0.0% | $64.01 | — | COM UNIT LP IN | 958254104 |
| — | DELL TECHN | 59,758 | $5.055M | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| MTX | MINERALS TECHNOLOGIES INC | 66,807 | $5.034M | 0.0% | $62.59 | +11.3% | COM | 603158106 |
| DRI | DARDEN RES | 46,958 | $5.026M | 0.0% | $40.21 | +84.4% | Common Stock | 237194105 |
| SLGN | SILGAN HOLDINGS INC | 187,130 | $5.019M | 0.0% | $29.92 | -8.2% | COM | 827048109 |
| EQIX | EQUINIX INC | 11,599 | $4.985M | 0.0% | $275.85 | +26.7% | COM PAR $0.001 | 29444U700 |
| CIBR | FIRST TR E | 188,715 | $4.977M | 0.0% | $21.86 | — | Common Stock | 33734X846 |
| — | LIBERTY MEDIA CORP DELAWARE | 109,573 | $4.971M | 0.0% | $31.85 | — | COM C SIRIUSXM | 531229607 |
| WDC | WESTERN DIGITAL CORP | 64,159 | $4.966M | 0.0% | $53.34 | +9.6% | COM | 958102105 |
| SUB | ISHARES SH | 47,111 | $4.948M | 0.0% | $105.52 | — | Common Stock | 464288158 |
| ITA | ISHARES TR | 25,697 | $4.947M | 0.0% | $157.68 | — | Common Stock | 464288760 |
| STLD | STEEL DYNAMICS INC | 107,665 | $4.946M | 0.0% | $31.66 | +27.2% | COM | 858119100 |
| LSTR | LANDSTAR SYS INC | 45,123 | $4.928M | 0.0% | $107.15 | — | COM | 515098101 |
| — | SPLUNK INC | 49,324 | $4.888M | 0.0% | $52.28 | — | COM | 848637104 |
| — | QIAGEN NV | 135,033 | $4.883M | 0.0% | $29.65 | — | SHS NEW | N72482123 |
| — | TIFFANY & CO NEW | 37,086 | $4.879M | 0.0% | $83.36 | — | COM | 886547108 |
| FRME | FIRST MERC | 103,008 | $4.78M | 0.0% | $21.38 | +63.5% | Common Stock | 320817109 |
| ULTA | ULTA BEAUTY INC | 20,364 | $4.754M | 0.0% | $213.68 | +13.0% | COM | 90384S303 |
| HTO | SJW GROUP | 71,248 | $4.717M | 0.0% | $50.00 | +21.5% | COM | 784305104 |
| — | VERSUM MATLS INC | 124,048 | $4.61M | 0.0% | $28.07 | — | COM | 92532W103 |
| BBY | BEST BUY I | 61,304 | $4.571M | 0.0% | $44.67 | +24.3% | Common Stock | 086516101 |
| VCEL | VERICEL CORP | 470,911 | $4.567M | 0.0% | $8.27 | +50.6% | COM | 92346J108 |
| TEVA | TEVA PHARM | 187,684 | $4.564M | 0.0% | $47.28 | — | Common Stock | 881624209 |
| — | PROVIDENCE SVC CORP | 58,104 | $4.564M | 0.0% | $54.25 | — | COM | 743815102 |
| — | BEMIS COMP | 107,258 | $4.527M | 0.0% | $39.40 | — | Common Stock | 081437105 |
| — | BANK AMER | 182,378 | $4.523M | 0.0% | $22.06 | — | Preferred Stock | 060505591 |
| ACWV | ISHARES INC | 54,381 | $4.517M | 0.0% | $82.80 | — | MIN VOL GBL ET | 464286525 |
| FVD | FIRST TR V | 148,836 | $4.507M | 0.0% | $26.95 | — | Common Stock | 33734H106 |
| NFG | NATIONAL F | 84,185 | $4.459M | 0.0% | $63.04 | -17.8% | Common Stock | 636180101 |
| MGM | MGM RESORT | 153,399 | $4.452M | 0.0% | $24.85 | +25.1% | Common Stock | 552953101 |
| HUBB | HUBBELL INC | 42,094 | $4.449M | 0.0% | $78.00 | +21.5% | COM | 443510607 |
| TRGP | TARGA RES | 89,496 | $4.428M | 0.0% | $28.59 | +26.3% | Common Stock | 87612G101 |
| CVSA | ADTALEM GLOBAL ED INC | 91,912 | $4.421M | 0.0% | $35.51 | +34.6% | COM | 00737L103 |
| FICO | FAIR ISAAC CORP | 22,823 | $4.413M | 0.0% | $87.24 | +107.6% | COM | 303250104 |
| SYF | SYNCHRONY FINL | 131,494 | $4.389M | 0.0% | $25.11 | +12.9% | COM | 87165B103 |
| — | HCP INC | 169,478 | $4.376M | 0.0% | $42.43 | — | COM | 40414L109 |
| TELFY | TELEFONICA | 509,126 | $4.342M | 0.0% | $10.66 | — | Common Stock | 879382208 |
| — | POLYONE CORP | 100,101 | $4.328M | 0.0% | $33.67 | — | COM | 73179P106 |
| — | HI-CRUSH PARTNERS LP | 366,655 | $4.326M | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| ACWI | ISHARES TR | 60,619 | $4.311M | 0.0% | $65.45 | — | Common Stock | 464288257 |
| WU | WESTERN UN CO | 210,279 | $4.274M | 0.0% | $17.37 | — | COM | 959802109 |
| WTFC | WINTRUST FINL CORP | 49,002 | $4.266M | 0.0% | $80.39 | +14.2% | COM | 97650W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 223,574 | $4.26M | 0.0% | $14.08 | +18.7% | COM | 921659108 |
| — | CENTERSTAT | 142,518 | $4.249M | 0.0% | $16.21 | — | Common Stock | 15201P109 |
| TXT | TEXTRON INC | 63,493 | $4.187M | 0.0% | $34.92 | +82.9% | COM | 883203101 |
| DPZ | DOMINOS PI | 14,792 | $4.173M | 0.0% | $147.15 | +57.8% | Common Stock | 25754A201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 91,121 | $4.167M | 0.0% | $27.17 | +21.0% | SHS NEW | G0772R208 |
| FMC | FMC CORP N | 46,666 | $4.164M | 0.0% | $41.02 | +47.6% | Common Stock | 302491303 |
| XLRE | SELECT SEC | 126,515 | $4.138M | 0.0% | $32.24 | — | Common Stock | 81369Y860 |
| HEFA | ISHARES TR | 139,398 | $4.127M | 0.0% | $29.45 | — | Common Stock | 46434V803 |
| — | VOCERA COMMUNICATIONS INC | 138,106 | $4.126M | 0.0% | $29.00 | — | COM | 92857F107 |
| — | CARLYLE GROUP L P | 192,856 | $4.107M | 0.0% | $19.40 | — | COM UTS LTD PT | 14309L102 |
| — | INFRAREIT INC | 184,763 | $4.095M | 0.0% | $21.60 | — | COM | 45685L100 |
| IYZ | ISHARES TR | 147,781 | $4.075M | 0.0% | $28.86 | — | Common Stock | 464287713 |
| SMG | SCOTTS MIRACLE GRO CO | 48,991 | $4.074M | 0.0% | $32.60 | +95.7% | CL A | 810186106 |
| BMRN | BIOMARIN | 43,114 | $4.061M | 0.0% | $69.51 | +26.0% | Common Stock | 09061G101 |
| — | ALTABA INC | 55,081 | $4.033M | 0.0% | $54.48 | — | COM | 021346101 |
| — | APTIV PLC | 43,941 | $4.026M | 0.0% | $84.84 | — | Common Stock | G6095L109 |
| DG | DOLLAR GEN | 40,525 | $3.996M | 0.0% | $73.40 | +18.7% | Common Stock | 256677105 |
| — | BLACKROCK | 264,649 | $3.97M | 0.0% | $15.02 | — | Common Stock | 09248C106 |
| SAN | BANCO SANT | 741,946 | $3.963M | 0.0% | $5.87 | — | Common Stock | 05964H105 |
| IGE | ISHARES TR | 107,485 | $3.961M | 0.0% | $36.92 | — | NORTH AMERN NA | 464287374 |
| ESGE | ISHARES IN | 117,672 | $3.96M | 0.0% | $38.23 | — | Common Stock | 46434G863 |
| — | JACOBS ENG | 62,321 | $3.957M | 0.0% | $56.28 | — | Common Stock | 469814107 |
| THG | HANOVER INS GROUP INC | 33,070 | $3.954M | 0.0% | $83.58 | +12.6% | COM | 410867105 |
| AROW | ARROW FINL CORP | 108,387 | $3.944M | 0.0% | $22.97 | +8.3% | COM | 042744102 |
| RHI | ROBERT HALF INTL INC | 60,499 | $3.938M | 0.0% | $45.01 | +40.9% | COM | 770323103 |
| WDAY | WORKDAY IN | 32,422 | $3.929M | 0.0% | $106.02 | +20.8% | Common Stock | 98138H101 |
| JEF | JEFFERIES | 172,503 | $3.923M | 0.0% | $16.63 | 0.0% | Common Stock | 47233W109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,043 | $3.918M | 0.0% | $103.05 | +50.4% | COM | 92532F100 |
| MGA | MAGNA INTL | 67,048 | $3.898M | 0.0% | $34.18 | +43.2% | Common Stock | 559222401 |
| HLT | HILTON WOR | 49,152 | $3.891M | 0.0% | $77.02 | +3.0% | Common Stock | 43300A203 |
| CHE | CHEMED CORP NEW | 11,851 | $3.814M | 0.0% | $174.20 | +75.2% | COM | 16359R103 |
| LEN | LENNAR COR | 72,391 | $3.8M | 0.0% | $42.33 | +13.4% | Common Stock | 526057104 |
| LW | LAMB WESTO | 55,433 | $3.797M | 0.0% | $30.78 | +89.6% | Common Stock | 513272104 |
| — | PS BUSINESS PKS INC CALIF | 29,436 | $3.783M | 0.0% | $106.92 | — | COM | 69360J107 |
| XNTK | SPDR SERIES TRUST | 40,446 | $3.776M | 0.0% | $64.89 | — | NYSE TECH ETF | 78464A102 |
| UGI | UGI CORP NEW | 72,089 | $3.754M | 0.0% | $34.71 | +39.6% | COM | 902681105 |
| ECC | EAGLE PT CR CO LLC | 206,376 | $3.75M | 0.0% | $20.49 | — | COM | 269808101 |
| HCSG | HEALTHCARE SVCS GRP INC | 86,263 | $3.725M | 0.0% | $29.94 | +32.6% | COM | 421906108 |
| — | TORCHMARK CORP | 45,712 | $3.721M | 0.0% | $65.01 | — | COM | 891027104 |
| IART | INTEGRA LI | 57,744 | $3.719M | 0.0% | $44.44 | +39.3% | Common Stock | 457985208 |
| EWC | ISHARES INC | 129,598 | $3.695M | 0.0% | $27.92 | — | MSCI CDA ETF | 464286509 |
| — | ABIOMED INC | 9,009 | $3.685M | 0.0% | $90.97 | — | COM | 003654100 |
| PVH | PVH CORP C | 24,593 | $3.682M | 0.0% | $119.88 | +29.8% | Common Stock | 693656100 |
| FDL | FIRST TRUS | 128,687 | $3.68M | 0.0% | $24.15 | — | Common Stock | 336917109 |
| CM | CANADIAN I | 42,267 | $3.675M | 0.0% | $29.22 | +4.6% | Common Stock | 136069101 |
| PAG | PENSKE AUT | 77,728 | $3.642M | 0.0% | $48.28 | -2.3% | Common Stock | 70959W103 |
| — | SCANA CORP NEW | 94,165 | $3.629M | 0.0% | $50.96 | — | COM | 80589M102 |
| BUSE | FIRST BUSEY CORP | 113,704 | $3.606M | 0.0% | $16.83 | +36.6% | COM NEW | 319383204 |
| FANG | DIAMONDBAC | 27,314 | $3.593M | 0.0% | $77.34 | +24.1% | Common Stock | 25278X109 |
| PII | POLARIS INDS INC | 29,379 | $3.589M | 0.0% | $93.93 | +24.6% | COM | 731068102 |
| AAL | AMERICAN A | 94,198 | $3.575M | 0.0% | $43.71 | -1.4% | Common Stock | 02376R102 |
| FIVE | FIVE BELOW | 36,482 | $3.565M | 0.0% | $55.32 | +45.2% | Common Stock | 33829M101 |
| PNR | PENTAIR PL | 84,619 | $3.56M | 0.0% | $40.03 | +0.4% | Common Stock | G7S00T104 |
| UHAL | AMERCO | 9,991 | $3.559M | 0.0% | $35.96 | -3.3% | COM | 023586100 |
| ALLE | ALLEGION P | 45,985 | $3.558M | 0.0% | $55.31 | +31.7% | Common Stock | G0176J109 |
| LKQ | LKQ CORP C | 110,616 | $3.528M | 0.0% | $24.06 | +24.4% | Common Stock | 501889208 |
| — | HANESBRAND | 159,749 | $3.517M | 0.0% | $40.00 | — | Common Stock | 410345102 |
| PFIS | PEOPLES FINL SVCS CORP | 74,265 | $3.491M | 0.0% | $32.15 | +10.8% | COM | 711040105 |
| — | FEDERAL REALTY INVT TR | 27,531 | $3.483M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| RSG | REPUBLIC SVCS INC | 50,938 | $3.482M | 0.0% | $41.33 | +44.8% | COM | 760759100 |
| IYG | ISHARES U | 26,847 | $3.479M | 0.0% | $85.06 | — | Common Stock | 464287770 |
| NWL | NEWELL BRA | 134,373 | $3.465M | 0.0% | $27.28 | -33.2% | Common Stock | 651229106 |
| UA | UNDER ARMOUR INC | 164,262 | $3.463M | 0.0% | $22.58 | -21.3% | CL C | 904311206 |
| CMC | COMMERCIAL METALS CO | 164,067 | $3.463M | 0.0% | $20.04 | -3.1% | COM | 201723103 |
| — | KANSAS CIT | 32,604 | $3.456M | 0.0% | $102.02 | — | Common Stock | 485170302 |
| SRE | SEMPRA ENERGY | 29,658 | $3.443M | 0.0% | $32.58 | +31.1% | COM | 816851109 |
| ADT | ADT INC | 397,086 | $3.435M | 0.0% | $8.05 | -19.5% | COM | 00090Q103 |
| — | MYLAN N V | 93,719 | $3.388M | 0.0% | $51.60 | — | SHS EURO | N59465109 |
| — | INTERPUBLIC GROUP COS INC | 144,549 | $3.388M | 0.0% | $14.97 | +15.7% | COM | 460690100 |
| — | IHS MARKIT | 65,402 | $3.375M | 0.0% | $42.99 | — | Common Stock | G47567105 |
| — | CERNER COR | 56,317 | $3.368M | 0.0% | $68.77 | — | Common Stock | 156782104 |
| LITE | LUMENTUM HLDGS INC | 57,851 | $3.35M | 0.0% | $57.15 | +4.3% | COM | 55024U109 |
| CENTA | CENTRAL GARDEN & PET CO | 82,544 | $3.339M | 0.0% | $26.82 | +14.3% | CL A NON-VTG | 153527205 |
| HWC | HANCOCK WHITNEY CORPORATION | 71,378 | $3.33M | 0.0% | $52.35 | -3.1% | COM | 410120109 |
| GWX | SPDR INDEX SHS FDS | 96,926 | $3.325M | 0.0% | $34.49 | — | S&P INTL SMLCP | 78463X871 |
| WSO | WATSCO INC | 18,435 | $3.287M | 0.0% | $136.32 | +33.4% | COM | 942622200 |
| NEM | NEWMONT MN | 87,017 | $3.282M | 0.0% | $24.16 | +29.7% | Common Stock | 651639106 |
| — | E TRADE FI | 53,318 | $3.261M | 0.0% | $44.65 | — | Common Stock | 269246401 |
| MAS | MASCO CORP | 86,637 | $3.241M | 0.0% | $26.38 | +29.2% | Common Stock | 574599106 |
| AES | AES CORP | 241,013 | $3.232M | 0.0% | $8.08 | +16.0% | Common Stock | 00130H105 |
| CNQ | CANADIAN N | 89,181 | $3.217M | 0.0% | $9.08 | +29.1% | Common Stock | 136385101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 138,027 | $3.21M | 0.0% | $14.84 | +22.4% | COM | 02553E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 38,583 | $3.209M | 0.0% | $66.91 | — | COM | 78377T107 |
| HAS | HASBRO INC | 34,655 | $3.2M | 0.0% | $51.94 | +28.5% | Common Stock | 418056107 |
| LEA | LEAR CORP | 17,199 | $3.195M | 0.0% | $103.28 | +62.1% | Common Stock | 521865204 |
| — | U S CONCRETE INC | 60,454 | $3.174M | 0.0% | $52.51 | — | COM NEW | 90333L201 |
| GNRC | GENERAC HLDGS INC | 60,770 | $3.145M | 0.0% | $41.76 | +16.2% | COM | 368736104 |
| EWBC | EAST WEST | 48,114 | $3.137M | 0.0% | $45.90 | +21.8% | Common Stock | 27579R104 |
| TSCO | TRACTOR SUPPLY CO | 40,976 | $3.134M | 0.0% | $14.97 | -17.4% | COM | 892356106 |
| LDOS | LEIDOS HLD | 53,085 | $3.132M | 0.0% | $32.26 | +73.0% | Common Stock | 525327102 |
| HUBS | HUBSPOT IN | 24,890 | $3.121M | 0.0% | $102.51 | +15.5% | Common Stock | 443573100 |
| — | ANNALY CAP MGMT INC | 302,104 | $3.108M | 0.0% | $11.79 | — | COM | 035710409 |
| HSBC | HSBC HLDGS | 65,832 | $3.103M | 0.0% | $47.82 | — | Common Stock | 404280406 |
| DVN | DEVON ENER | 70,401 | $3.094M | 0.0% | $28.94 | -4.7% | Common Stock | 25179M103 |
| XPO | XPO LOGIST | 30,809 | $3.087M | 0.0% | $24.21 | +49.9% | Common Stock | 983793100 |
| AAXJ | ISHARES TR | 42,927 | $3.076M | 0.0% | $66.69 | — | Common Stock | 464288182 |
| IYF | ISHARES U | 26,233 | $3.073M | 0.0% | $82.45 | — | Common Stock | 464287788 |
| FE | FIRSTENERG | 84,469 | $3.034M | 0.0% | $23.60 | +6.5% | Common Stock | 337932107 |
| FPE | FIRST TR E | 158,634 | $3.023M | 0.0% | $19.39 | — | Common Stock | 33739E108 |
| DECK | DECKERS OU | 26,750 | $3.018M | 0.0% | $14.77 | +17.1% | Common Stock | 243537107 |
| EFAV | ISHARES ED | 42,400 | $3.016M | 0.0% | $70.76 | — | Common Stock | 46429B689 |
| TPR | TAPESTRY I | 64,539 | $3.015M | 0.0% | $32.95 | +18.4% | Common Stock | 876030107 |
| DLR | DIGITAL RLTY TR INC | 26,961 | $3.008M | 0.0% | $65.10 | +24.8% | COM | 253868103 |
| IDU | ISHARES US | 22,787 | $3.007M | 0.0% | $96.40 | — | Common Stock | 464287697 |
| BOND | PIMCO ETF | 29,144 | $3.004M | 0.0% | $105.40 | — | Common Stock | 72201R775 |
| LOPE | GRAND CANYON ED INC | 26,896 | $3.002M | 0.0% | $37.73 | +190.9% | COM | 38526M106 |
| AVB | AVALONBAY CMNTYS INC | 17,270 | $2.969M | 0.0% | $102.85 | +23.4% | COM | 053484101 |
| VTEB | VANGUARD MUN BD FD INC | 58,106 | $2.962M | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| IBOC | INTERNATIONAL BANCSHARES COR | 69,156 | $2.96M | 0.0% | $29.31 | +15.5% | COM | 459044103 |
| — | SHELL MIDSTREAM PARTNERS L P | 133,247 | $2.955M | 0.0% | $35.57 | — | UNIT LTD INT | 822634101 |
| TTC | TORO CO | 48,924 | $2.949M | 0.0% | $35.00 | +72.2% | COM | 891092108 |
| — | SEAGATE TE | 52,178 | $2.948M | 0.0% | $54.66 | — | Common Stock | G7945M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,140 | $2.94M | 0.0% | $56.78 | +32.1% | COM | 00971T101 |
| TOL | TOLL BROTHERS INC | 78,545 | $2.905M | 0.0% | $34.31 | +19.4% | COM | 889478103 |
| CNP | CENTERPOIN | 104,808 | $2.902M | 0.0% | $18.03 | +15.8% | Common Stock | 15189T107 |
| XAR | SPDR SERIES TRUST | 33,008 | $2.877M | 0.0% | $83.79 | — | AEROSPACE DEF | 78464A631 |
| GEL | GENESIS ENERGY L P | 130,597 | $2.86M | 0.0% | $36.62 | — | UNIT LTD PARTN | 371927104 |
| — | WGL HLDGS INC | 32,094 | $2.849M | 0.0% | $63.12 | — | COM | 92924F106 |
| — | PHILLIPS 66 PARTNERS LP | 55,785 | $2.848M | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| AIVL | WISDOMTREE | 32,735 | $2.844M | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| — | 2U INC | 34,003 | $2.842M | 0.0% | $63.01 | — | COM | 90214J101 |
| — | NEW RELIC | 28,057 | $2.821M | 0.0% | $49.39 | — | Common Stock | 64829B100 |
| — | ENERGEN CORP | 38,635 | $2.814M | 0.0% | $56.89 | — | COM | 29265N108 |
| VOX | VANGUARD WORLD FDS | 33,081 | $2.81M | 0.0% | $87.77 | — | COMM SRVC ETF | 92204A884 |
| AVY | AVERY DENNISON CORP | 27,350 | $2.792M | 0.0% | $55.56 | +66.1% | COM | 053611109 |
| HIG | HARTFORD F | 54,344 | $2.778M | 0.0% | $32.48 | +36.0% | Common Stock | 416515104 |
| RGEN | REPLIGEN CORP | 58,873 | $2.769M | 0.0% | $40.93 | +0.6% | COM | 759916109 |
| AXTA | AXALTA COA | 91,228 | $2.765M | 0.0% | $27.93 | +12.3% | Common Stock | G0750C108 |
| WOR | WORTHINGTON INDS INC | 65,592 | $2.752M | 0.0% | $25.85 | +9.4% | COM | 981811102 |
| CAJPY | CANON INC | 83,622 | $2.732M | 0.0% | $30.78 | — | SPONSORED ADR | 138006309 |
| — | PROOFPOINT INC | 23,646 | $2.728M | 0.0% | $105.09 | — | COM | 743424103 |
| — | CANADIAN P | 14,825 | $2.715M | 0.0% | $158.14 | — | Common Stock | 13645T100 |
| ADNT | ADIENT PLC | 54,971 | $2.702M | 0.0% | $51.14 | +10.2% | Common Stock | G0084W101 |
| MASI | MASIMO COR | 27,662 | $2.701M | 0.0% | $54.56 | +74.3% | Common Stock | 574795100 |
| PCAR | PACCAR INC | 43,510 | $2.695M | 0.0% | $29.66 | +7.7% | Common Stock | 693718108 |
| PLPC | PREFORMED LINE PRODS CO | 30,218 | $2.683M | 0.0% | $56.97 | +30.2% | COM | 740444104 |
| RNG | RINGCENTRAL INC | 38,030 | $2.674M | 0.0% | $18.43 | +288.2% | CL A | 76680R206 |
| BBVA | BANCO BILB | 380,457 | $2.664M | 0.0% | $6.74 | — | Common Stock | 05946K101 |
| — | HOWARD HUGHES CORP | 20,099 | $2.663M | 0.0% | $122.08 | — | COM | 44267D107 |
| OMCL | OMNICELL I | 50,744 | $2.661M | 0.0% | $28.66 | +64.1% | Common Stock | 68213N109 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2.652M | 0.0% | $7.13 | +164.2% | COM | 825107105 |
| NJR | NEW JERSEY | 59,179 | $2.65M | 0.0% | $20.24 | +59.9% | Common Stock | 646025106 |
| ALRM | ALARM COM HLDGS INC | 65,508 | $2.644M | 0.0% | $40.55 | +2.3% | COM | 011642105 |
| RDOG | COHEN &STE | 59,900 | $2.635M | 0.0% | $41.04 | — | Common Stock | 00162Q106 |
| NTAP | NETAPP INC | 33,377 | $2.62M | 0.0% | $45.71 | +25.1% | Common Stock | 64110D104 |
| BHP | BHP BILLIT | 52,263 | $2.614M | 0.0% | $53.87 | — | Common Stock | 088606108 |
| IGM | ISHARES NO | 13,465 | $2.599M | 0.0% | $137.09 | — | Common Stock | 464287549 |
| — | WESTROCK CO | 45,025 | $2.566M | 0.0% | $51.99 | — | COM | 96145D105 |
| MMSI | MERIT MED | 50,041 | $2.563M | 0.0% | $39.53 | +25.3% | Common Stock | 589889104 |
| — | ANDEAVOR C | 19,509 | $2.561M | 0.0% | $103.14 | — | Common Stock | 03349M105 |
| — | US ECOLOGY INC | 40,190 | $2.56M | 0.0% | $63.28 | — | COM | 91732J102 |
| ATO | ATMOS ENER | 28,380 | $2.559M | 0.0% | $34.64 | +108.2% | Common Stock | 049560105 |
| — | NORDSTROM | 49,360 | $2.554M | 0.0% | $62.27 | — | Common Stock | 655664100 |
| CRL | CHARLES RI | 22,685 | $2.546M | 0.0% | $79.55 | +35.9% | Common Stock | 159864107 |
| 1741046D | STERIS PLC | 24,184 | $2.541M | 0.0% | $76.75 | — | Common Stock | G84720104 |
| — | VIACOM INC NEW | 84,261 | $2.541M | 0.0% | $66.80 | — | CL B | 92553P201 |
| CVGW | CALAVO GROWERS INC | 26,407 | $2.538M | 0.0% | $71.58 | +12.3% | COM | 128246105 |
| SIGI | SELECTIVE INS GROUP INC | 46,032 | $2.533M | 0.0% | $20.25 | +155.3% | COM | 816300107 |
| BL | BLACKLINE INC | 58,119 | $2.525M | 0.0% | $30.45 | +38.8% | COM | 09239B109 |
| LNT | ALLIANT EN | 59,534 | $2.52M | 0.0% | $26.04 | +24.7% | Common Stock | 018802108 |
| MTD | METTLER-TO | 4,348 | $2.516M | 0.0% | $357.81 | +59.4% | Common Stock | 592688105 |
| ALK | ALASKA AIR GROUP INC | 41,627 | $2.513M | 0.0% | $66.08 | -10.0% | COM | 011659109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,062 | $2.511M | 0.0% | $64.39 | — | INTER TERM TRE | 92206C706 |
| — | ANDEAVOR LOGISTICS LP | 58,792 | $2.5M | 0.0% | $49.81 | — | COM UNIT LP IN | 03350F106 |
| OEC | ORION ENGINEERED CARBONS S A | 81,046 | $2.499M | 0.0% | $18.29 | +59.0% | COM | L72967109 |
| INVA | INNOVIVA INC | 181,060 | $2.498M | 0.0% | $15.42 | -2.8% | COM | 45781M101 |
| TM | TOYOTA MOTOR CORP | 19,118 | $2.464M | 0.0% | $125.14 | — | SP ADR REP2COM | 892331307 |
| MDU | M D U RES | 85,705 | $2.459M | 0.0% | $6.59 | +28.9% | Common Stock | 552690109 |
| FCX | FREEPORT M | 142,147 | $2.453M | 0.0% | $18.16 | -15.1% | Common Stock | 35671D857 |
| KEYS | KEYSIGHT T | 41,445 | $2.448M | 0.0% | $32.54 | +70.7% | Common Stock | 49338L103 |
| NGVT | INGEVITY C | 30,287 | $2.448M | 0.0% | $67.70 | +17.4% | Common Stock | 45688C107 |
| FV | FIRST TR E | 82,349 | $2.426M | 0.0% | $23.79 | — | Common Stock | 33738R605 |
| HOG | HARLEY DAV | 57,037 | $2.4M | 0.0% | $58.37 | -27.8% | Common Stock | 412822108 |
| RCI | ROGERS COMMUNICATIONS INC | 50,521 | $2.399M | 0.0% | $42.77 | +9.9% | CL B | 775109200 |
| ALLY | ALLY FINL INC | 90,880 | $2.388M | 0.0% | $15.92 | +32.6% | COM | 02005N100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 83,460 | $2.383M | 0.0% | $27.75 | — | UNIT LTD PARTN | 01881G106 |
| BIO | BIO RAD LA | 8,232 | $2.375M | 0.0% | $161.56 | +70.9% | Common Stock | 090572207 |
| TD | TORONTO DOMINION BK ONT | 40,933 | $2.368M | 0.0% | $44.55 | +28.5% | COM NEW | 891160509 |
| — | FNCB BANCORP INC | 266,574 | $2.367M | 0.0% | $9.24 | — | COM | 302578109 |
| — | VMWARE INC | 16,093 | $2.365M | 0.0% | $110.80 | — | CL A COM | 928563402 |
| NVT | NVENT ELEC | 94,141 | $2.362M | 0.0% | $21.84 | 0.0% | Common Stock | G6700G107 |
| — | SIRIUS XM | 348,066 | $2.356M | 0.0% | $5.90 | — | Common Stock | 82968B103 |
| MEDP | MEDPACE HLDGS INC | 54,798 | $2.356M | 0.0% | $39.46 | +2.4% | COM | 58506Q109 |
| — | WESTERN GAS EQUITY PARTNERS | 65,858 | $2.355M | 0.0% | $48.93 | — | COMUNT LTD PT | 95825R103 |
| PHM | PULTE GROUP INC | 81,873 | $2.353M | 0.0% | $24.12 | +14.6% | COM | 745867101 |
| — | BUCKEYE PARTNERS L P | 66,810 | $2.349M | 0.0% | $70.18 | — | UNIT LTD PARTN | 118230101 |
| RYN | RAYONIER INC | 60,595 | $2.347M | 0.0% | $32.56 | — | COM | 754907103 |
| — | HESS CORP | 34,938 | $2.339M | 0.0% | $78.40 | — | Common Stock | 42809H107 |
| LECO | LINCOLN EL | 26,650 | $2.339M | 0.0% | $65.21 | +36.6% | Common Stock | 533900106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 15,304 | $2.32M | 0.0% | $102.37 | +33.7% | SHS | G96629103 |
| — | PROS HOLDINGS INC | 63,378 | $2.319M | 0.0% | $22.23 | — | COM | 74346Y103 |
| FEZ | SPDR INDEX SHS FDS | 60,343 | $2.312M | 0.0% | $37.39 | — | EURO STOXX 50 | 78463X202 |
| RUSHA | RUSH ENTERPRISES INC | 53,004 | $2.298M | 0.0% | $17.32 | +9.6% | CL A | 781846209 |
| DOX | AMDOCS LTD | 34,614 | $2.292M | 0.0% | $42.30 | +36.1% | Common Stock | G02602103 |
| FNB | F N B CORP | 169,792 | $2.278M | 0.0% | $7.54 | +31.8% | Common Stock | 302520101 |
| — | CADENCE BANCORPORATION | 78,271 | $2.259M | 0.0% | $27.21 | — | CL A | 12739A100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,644 | $2.254M | 0.0% | $116.07 | +28.4% | CL A | 78410G104 |
| — | TWITTER INC | 51,605 | $2.254M | 0.0% | $29.76 | — | COM | 90184L102 |
| — | INTREXON CORP | 161,053 | $2.246M | 0.0% | $14.06 | — | COM | 46122T102 |
| MAT | MATTEL INC | 136,746 | $2.245M | 0.0% | $43.00 | -64.7% | Common Stock | 577081102 |
| IGV | ISHARES TR | 12,259 | $2.239M | 0.0% | $100.17 | — | Common Stock | 464287515 |
| — | OWENS ILL | 133,186 | $2.238M | 0.0% | $23.85 | — | Common Stock | 690768403 |
| — | TALLGRASS ENERGY PARTNERS LP | 51,642 | $2.236M | 0.0% | $37.93 | — | COM UNIT | 874697105 |
| — | XILINX INC | 34,196 | $2.231M | 0.0% | $45.06 | — | Common Stock | 983919101 |
| EXLS | EXLSERVICE | 39,205 | $2.22M | 0.0% | $9.01 | +26.5% | Common Stock | 302081104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 22,314 | $2.216M | 0.0% | $80.84 | +11.2% | COM | 955306105 |
| LPX | LOUISIANA PAC CORP | 80,907 | $2.202M | 0.0% | $27.45 | +4.9% | COM | 546347105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,736 | $2.198M | 0.0% | $94.03 | +13.8% | COM | 459506101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 141,458 | $2.197M | 0.0% | $20.92 | — | COM UNIT REP L | 29336U107 |
| — | DSW INC | 84,940 | $2.194M | 0.0% | $25.72 | — | CL A | 23334L102 |
| DGS | WISDOMTREE | 45,940 | $2.19M | 0.0% | $45.78 | — | Common Stock | 97717W281 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,930 | $2.186M | 0.0% | $36.64 | — | LP INT UNIT | G16252101 |
| — | SVB FINL GROUP | 7,566 | $2.184M | 0.0% | $151.95 | — | COM | 78486Q101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,053 | $2.184M | 0.0% | $29.93 | — | COM | 007800105 |
| O | REALTY INCOME CORP | 40,544 | $2.179M | 0.0% | $28.66 | +22.6% | COM | 756109104 |
| BKR | BAKER HUGH | 65,811 | $2.172M | 0.0% | $27.92 | -2.1% | Common Stock | 05722G100 |
| WPC | W P CAREY INC | 32,527 | $2.158M | 0.0% | $65.04 | — | COM | 92936U109 |
| XHB | SPDR SERIES TRUST | 54,324 | $2.149M | 0.0% | $41.95 | — | S&P HOMEBUILD | 78464A888 |
| ITT | ITT INC CO | 40,850 | $2.136M | 0.0% | $36.29 | +43.7% | Common Stock | 45073V108 |
| MATX | MATSON INC | 55,515 | $2.131M | 0.0% | $20.45 | +42.3% | COM | 57686G105 |
| SEE | SEALED AIR CORP NEW | 49,988 | $2.122M | 0.0% | $32.70 | +17.0% | COM | 81211K100 |
| — | DOUBLELINE | 106,060 | $2.12M | 0.0% | $19.55 | — | Common Stock | 258622109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 192,705 | $2.107M | 0.0% | $24.03 | — | COM | 29250R106 |
| WLK | WESTLAKE CHEM CORP | 19,576 | $2.106M | 0.0% | $97.87 | +1.5% | COM | 960413102 |
| IPAR | INTER PARFUMS INC | 39,340 | $2.105M | 0.0% | $43.42 | +17.3% | COM | 458334109 |
| — | ARCONIC INC | 123,092 | $2.092M | 0.0% | $21.06 | — | COM | 03965L100 |
| GNTX | GENTEX COR | 90,906 | $2.092M | 0.0% | $16.65 | +42.5% | Common Stock | 371901109 |
| AOS | SMITH A O | 35,309 | $2.088M | 0.0% | $36.85 | +48.9% | COM | 831865209 |
| — | INTEGRATED | 65,326 | $2.083M | 0.0% | $22.30 | — | Common Stock | 458118106 |
| — | GENESEE & WYO INC | 25,591 | $2.08M | 0.0% | $75.77 | — | CL A | 371559105 |
| CMA | COMERICA I | 22,834 | $2.077M | 0.0% | $30.40 | +121.7% | Common Stock | 200340107 |
| — | ALPS ETF T | 204,625 | $2.067M | 0.0% | $14.94 | — | Common Stock | 00162Q866 |
| — | DCP MIDSTREAM LP | 52,188 | $2.063M | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,253 | $2.052M | 0.0% | $60.59 | — | SHORT TERM TRE | 92206C102 |
| FLR | FLUOR CORP | 41,899 | $2.045M | 0.0% | $52.48 | -5.3% | Common Stock | 343412102 |
| CWI | SPDR INDEX SHS FDS | 54,978 | $2.036M | 0.0% | $37.21 | — | MSCI ACWI EXUS | 78463X848 |
| XBI | SPDR SERIES TRUST | 21,231 | $2.021M | 0.0% | $83.32 | — | S&P BIOTECH | 78464A870 |
| — | GCI LIBERTY INC | 44,750 | $2.019M | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| ENVA | ENOVA INTL INC | 55,033 | $2.012M | 0.0% | $30.12 | +1.0% | COM | 29357K103 |
| PCG | PG & E COR | 47,218 | $2.01M | 0.0% | $49.19 | -12.9% | Common Stock | 69331C108 |
| XMLV | INVESCO EX | 42,636 | $2.004M | 0.0% | $47.00 | — | Common Stock | 46138E198 |
| BNS | BANK OF NO | 34,978 | $2.001M | 0.0% | $32.66 | +23.3% | Common Stock | 064149107 |
| LNG | CHENIERE ENERGY INC | 30,652 | $1.998M | 0.0% | $57.76 | +6.6% | COM NEW | 16411R208 |
| RJF | RAYMOND JAMES FINANCIAL INC | 22,210 | $1.985M | 0.0% | $43.44 | +26.9% | COM | 754730109 |
| — | TRIUMPH GROUP INC NEW | 101,186 | $1.984M | 0.0% | $47.25 | — | COM | 896818101 |
| PWR | QUANTA SVCS INC | 59,354 | $1.983M | 0.0% | $33.34 | +3.0% | COM | 74762E102 |
| — | SYMANTEC CORP | 96,039 | $1.982M | 0.0% | $22.40 | — | COM | 871503108 |
| RVTY | PERKINELMER INC | 26,969 | $1.975M | 0.0% | $41.56 | +77.0% | COM | 714046109 |
| CLH | CLEAN HARBORS INC | 35,299 | $1.961M | 0.0% | $55.63 | -7.7% | COM | 184496107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 31,432 | $1.956M | 0.0% | $65.62 | — | INTL HIGH ETF | 921946794 |
| BSX | BOSTON SCI | 59,657 | $1.95M | 0.0% | $16.31 | +84.9% | Common Stock | 101137107 |
| AMG | AFFILIATED | 13,128 | $1.95M | 0.0% | $172.30 | -6.7% | Common Stock | 008252108 |
| KWR | QUAKER CHEM CORP | 12,581 | $1.949M | 0.0% | $67.48 | +128.0% | COM | 747316107 |
| SAM | BOSTON BEE | 6,499 | $1.948M | 0.0% | $182.52 | +33.5% | Common Stock | 100557107 |
| BRO | BROWN &BRO | 69,804 | $1.937M | 0.0% | $20.44 | +25.7% | Common Stock | 115236101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,914 | $1.937M | 0.0% | $139.21 | — | FTSE RAFI 1500 | 46137V597 |
| IXUS | ISHARES TR | 32,112 | $1.931M | 0.0% | $58.40 | — | Common Stock | 46432F834 |
| RPD | RAPID7 INC | 68,283 | $1.926M | 0.0% | $16.46 | +80.8% | COM | 753422104 |
| AJG | GALLAGHER | 29,360 | $1.917M | 0.0% | $43.03 | +41.7% | Common Stock | 363576109 |
| — | INTEL CORP | 8,000 | $1.915M | 0.0% | $162.11 | — | SDCV 3.250% 8 | 458140AF7 |
| — | INVESCO MUN OPPORTUNITY TR | 162,876 | $1.913M | 0.0% | $12.63 | — | COM | 46132C107 |
| THO | THOR INDS INC | 19,614 | $1.91M | 0.0% | $80.00 | +8.3% | COM | 885160101 |
| AZTA | BROOKS AUT | 58,335 | $1.903M | 0.0% | $25.09 | +15.0% | Common Stock | 114340102 |
| PBA | PEMBINA PI | 54,974 | $1.903M | 0.0% | $19.47 | +13.0% | Common Stock | 706327103 |
| RMR | RMR GROUP INC | 24,227 | $1.9M | 0.0% | $28.69 | +44.8% | CL A | 74967R106 |
| — | LEGG MASON | 54,597 | $1.896M | 0.0% | $38.69 | — | Common Stock | 524901105 |
| HRTX | HERON THERAPEUTICS INC | 48,793 | $1.895M | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| EXAS | EXACT SCIENCES CORP | 31,688 | $1.894M | 0.0% | $28.38 | +89.7% | COM | 30063P105 |
| HXL | HEXCEL CORP NEW | 28,474 | $1.891M | 0.0% | $46.24 | +47.5% | COM | 428291108 |
| TREX | TREX CO INC | 30,185 | $1.889M | 0.0% | $26.16 | +10.8% | COM | 89531P105 |
| NOMD | NOMAD FOODS LTD | 97,746 | $1.875M | 0.0% | $12.08 | +43.2% | USD ORD SHS | G6564A105 |
| MUFG | MITSUBISHI | 331,115 | $1.87M | 0.0% | $6.05 | — | Common Stock | 606822104 |
| NI | NISOURCE I | 71,142 | $1.87M | 0.0% | $13.57 | +40.8% | Common Stock | 65473P105 |
| CPK | CHESAPEAKE | 23,309 | $1.864M | 0.0% | $33.62 | +96.6% | Common Stock | 165303108 |
| FULT | FULTON FINL CORP PA | 112,818 | $1.862M | 0.0% | $8.72 | +44.9% | COM | 360271100 |
| EG | EVEREST RE GROUP LTD | 8,027 | $1.851M | 0.0% | $165.67 | +21.1% | COM | G3223R108 |
| CCJ | CAMECO COR | 164,346 | $1.85M | 0.0% | $9.51 | +11.3% | Common Stock | 13321L108 |
| XSLV | INVESCO EX | 38,107 | $1.841M | 0.0% | $48.31 | — | Common Stock | 46138G102 |
| — | MERIDIAN BIOSCIENCE INC | 115,480 | $1.838M | 0.0% | $20.06 | — | COM | 589584101 |
| CPRT | COPART INC | 32,454 | $1.835M | 0.0% | $8.69 | +55.9% | Common Stock | 217204106 |
| — | DISCOVERY | 66,501 | $1.83M | 0.0% | $43.77 | — | Common Stock | 25470F104 |
| QRVO | QORVO INC | 22,819 | $1.83M | 0.0% | $64.18 | +20.4% | COM | 74736K101 |
| MGC | VANGUARD WORLD FD | 19,589 | $1.829M | 0.0% | $81.84 | — | MEGA CAP INDEX | 921910873 |
| — | EATON VANC | 107,454 | $1.826M | 0.0% | $15.79 | — | Common Stock | 27828S101 |
| — | COTIVITI HLDGS INC | 41,176 | $1.817M | 0.0% | $34.99 | — | COM | 22164K101 |
| SR | SPIRE INC | 25,622 | $1.813M | 0.0% | $69.47 | — | COM | 84857L101 |
| — | CITRIX SYS | 17,288 | $1.812M | 0.0% | $85.58 | — | Common Stock | 177376100 |
| — | HOLLYFRONT | 26,470 | $1.811M | 0.0% | $49.95 | — | Common Stock | 436106108 |
| OLN | OLIN CORP | 63,084 | $1.811M | 0.0% | $16.80 | +49.2% | Common Stock | 680665205 |
| GUNR | FLEXSHARES | 53,251 | $1.805M | 0.0% | $31.94 | — | Common Stock | 33939L407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 115,789 | $1.801M | 0.0% | $16.82 | -4.4% | COM | 024061103 |
| IRM | IRON MTN INC NEW | 51,379 | $1.798M | 0.0% | $21.06 | +5.4% | COM | 46284V101 |
| — | NUVEEN PEN | 142,342 | $1.797M | 0.0% | $13.63 | — | Common Stock | 670972108 |
| — | CIMAREX EN | 17,645 | $1.797M | 0.0% | $95.70 | — | Common Stock | 171798101 |
| — | GASLOG PARTNERS LP | 75,323 | $1.796M | 0.0% | $24.74 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BP MIDSTREAM PARTNERS LP | 85,425 | $1.793M | 0.0% | $20.50 | — | UNIT LTD PTNR | 0556EL109 |
| — | AMERIGAS PARTNERS L P | 41,819 | $1.765M | 0.0% | $46.14 | — | UNIT L P INT | 030975106 |
| IEX | IDEX CORP | 12,895 | $1.761M | 0.0% | $60.19 | +111.3% | Common Stock | 45167R104 |
| MUR | MURPHY OIL | 52,108 | $1.759M | 0.0% | $31.64 | -26.1% | Common Stock | 626717102 |
| AA | ALCOA CORP | 37,474 | $1.757M | 0.0% | $33.80 | +42.1% | COM | 013872106 |
| — | ACCESS NATL CORP | 61,392 | $1.756M | 0.0% | $26.58 | — | COM | 004337101 |
| SLV | ISHARES SI | 115,471 | $1.75M | 0.0% | $17.63 | — | Common Stock | 46428Q109 |
| SYBT | STOCK YDS BANCORP INC | 45,789 | $1.748M | 0.0% | $25.03 | +53.2% | COM | 861025104 |
| — | UNITED STATES STL CORP NEW | 50,211 | $1.745M | 0.0% | $18.03 | — | COM | 912909108 |
| TAP | MOLSON COO | 25,620 | $1.744M | 0.0% | $51.80 | +4.9% | Common Stock | 60871R209 |
| — | BLACKROCK MUNIYIELD QLTY FD | 138,404 | $1.743M | 0.0% | $13.10 | — | COM | 09254E103 |
| SHYG | ISHARES TR | 37,369 | $1.742M | 0.0% | $46.30 | — | Common Stock | 46434V407 |
| DSI | ISHARES TR | 17,226 | $1.739M | 0.0% | $72.03 | — | Common Stock | 464288570 |
| FRCB | FIRST REP | 17,964 | $1.739M | 0.0% | $72.96 | +28.2% | Common Stock | 33616C100 |
| MEI | METHODE EL | 42,966 | $1.732M | 0.0% | $27.08 | +26.0% | Common Stock | 591520200 |
| — | U S G CORP | 40,053 | $1.728M | 0.0% | $25.94 | — | COM NEW | 903293405 |
| EBS | EMERGENT | 34,191 | $1.726M | 0.0% | $51.43 | +1.3% | Common Stock | 29089Q105 |
| AIT | APPLIED IN | 24,311 | $1.705M | 0.0% | $37.34 | +70.8% | Common Stock | 03820C105 |
| CMG | CHIPOTLE M | 3,925 | $1.693M | 0.0% | $7.85 | +4.1% | Common Stock | 169656105 |
| FND | FLOOR & DECOR HLDGS INC | 34,247 | $1.689M | 0.0% | $51.22 | +0.3% | CL A | 339750101 |
| NVRI | HARSCO COR | 76,308 | $1.685M | 0.0% | $22.31 | +3.4% | Common Stock | 415864107 |
| BLKB | BLACKBAUD INC | 16,410 | $1.681M | 0.0% | $61.12 | +66.9% | COM | 09227Q100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 56,741 | $1.675M | 0.0% | $25.93 | — | UNT LTD PARTN | 03673L103 |
| — | LOGMEIN IN | 16,148 | $1.668M | 0.0% | $83.09 | — | Common Stock | 54142L109 |
| WAT | WATERS CORP | 8,602 | $1.665M | 0.0% | $166.41 | +18.4% | COM | 941848103 |
| — | PIMCO CORPORATE & INCOME OPP | 95,147 | $1.664M | 0.0% | $15.97 | — | COM | 72201B101 |
| VRSN | VERISIGN INC | 12,075 | $1.659M | 0.0% | $103.40 | +22.9% | COM | 92343E102 |
| CGNX | COGNEX COR | 37,167 | $1.657M | 0.0% | $46.81 | -5.5% | Common Stock | 192422103 |
| ALV | AUTOLIV INC | 11,553 | $1.655M | 0.0% | $51.52 | +72.4% | COM | 052800109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 106,928 | $1.648M | 0.0% | $13.15 | — | COM | 006212104 |
| WASH | WASHINGTON TR BANCORP | 28,186 | $1.637M | 0.0% | $19.07 | +97.8% | COM | 940610108 |
| FCF | FIRST COMWLTH FINL CORP PA | 105,331 | $1.635M | 0.0% | $6.57 | +78.9% | COM | 319829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,868 | $1.634M | 0.0% | $54.41 | — | INTL BD IDX ET | 92203J407 |
| — | CHEMICAL FINL CORP | 29,262 | $1.629M | 0.0% | $52.04 | — | COM | 163731102 |
| UNM | UNUM GROUP | 43,992 | $1.627M | 0.0% | $51.99 | -19.8% | COM | 91529Y106 |
| MEOH | METHANEX CORP | 22,933 | $1.621M | 0.0% | $54.41 | +23.2% | COM | 59151K108 |
| — | SODASTREAM INTERNATIONAL LTD | 18,861 | $1.61M | 0.0% | $66.40 | — | USD SHS | M9068E105 |
| ALB | ALBEMARLE CORP | 17,060 | $1.609M | 0.0% | $65.75 | +31.3% | COM | 012653101 |
| — | APOLLO GLOBAL MGMT LLC | 50,430 | $1.608M | 0.0% | $18.36 | — | CL A SHS | 037612306 |
| — | SPECTRA ENERGY PARTNERS LP | 45,126 | $1.598M | 0.0% | $44.70 | — | COM | 84756N109 |
| TRU | TRANSUNION | 22,223 | $1.592M | 0.0% | $44.18 | +45.6% | COM | 89400J107 |
| IYJ | ISHARES TR | 11,020 | $1.584M | 0.0% | $116.19 | — | Common Stock | 464287754 |
| DVA | DAVITA INC | 22,753 | $1.581M | 0.0% | $64.63 | +3.4% | Common Stock | 23918K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,512 | $1.576M | 0.0% | $47.85 | -15.7% | COM | 00404A109 |
| CBU | COMMUNITY BK SYS INC | 26,544 | $1.569M | 0.0% | $30.04 | +55.4% | COM | 203607106 |
| LVS | LAS VEGAS | 20,511 | $1.566M | 0.0% | $51.89 | +26.6% | Common Stock | 517834107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,638 | $1.565M | 0.0% | $31.23 | +16.7% | COM | 01973R101 |
| CMS | CMS ENERGY | 32,958 | $1.557M | 0.0% | $25.50 | +41.6% | Common Stock | 125896100 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,175 | $1.555M | 0.0% | $34.83 | — | COM | 681936100 |
| ST | SENSATA TE | 32,516 | $1.547M | 0.0% | $53.28 | -2.3% | Common Stock | G8060N102 |
| — | SANDY SPRING BANCORP INC | 37,711 | $1.546M | 0.0% | $26.93 | — | COM | 800363103 |
| CTRA | CABOT OIL | 64,885 | $1.544M | 0.0% | $21.01 | -18.1% | Common Stock | 127097103 |
| — | MCBC HLDGS INC | 53,254 | $1.542M | 0.0% | $28.96 | — | COM | 55276F107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,303 | $1.536M | 0.0% | $56.63 | +24.6% | COM SER A | 530307107 |
| — | INVESCO VALUE MUN INCOME TR | 108,367 | $1.53M | 0.0% | $14.75 | — | COM | 46132P108 |
| HUN | HUNTSMAN C | 52,091 | $1.521M | 0.0% | $25.71 | +20.3% | Common Stock | 447011107 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.51M | 0.0% | $7.72 | +37.6% | COM | 861780104 |
| — | SPRINT CORP | 277,284 | $1.509M | 0.0% | $4.98 | — | COM SER 1 | 85207U105 |
| VISN | COMMSCOPE | 51,501 | $1.505M | 0.0% | $34.33 | -4.1% | Common Stock | 20337X109 |
| XRT | SPDR SERIES TRUST | 30,873 | $1.5M | 0.0% | $46.20 | — | S&P RETAIL ETF | 78464A714 |
| XSD | SPDR SERIES TRUST | 20,760 | $1.5M | 0.0% | $67.71 | — | S&P SEMICNDCTR | 78464A862 |
| RIO | RIO TINTO PLC | 26,903 | $1.493M | 0.0% | $42.93 | — | SPONSORED ADR | 767204100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 18,375 | $1.487M | 0.0% | $43.57 | +94.9% | COM | 808625107 |
| STWD | STARWOOD PPTY TR INC | 68,190 | $1.48M | 0.0% | $21.35 | — | COM | 85571B105 |
| ARCC | ARES CAP CORP | 89,872 | $1.478M | 0.0% | $6.66 | +19.1% | COM | 04010L103 |
| BOKF | B O K FINA | 15,733 | $1.478M | 0.0% | $51.12 | +62.7% | Common Stock | 05561Q201 |
| CSL | CARLISLE COS INC | 13,638 | $1.478M | 0.0% | $78.66 | +22.5% | COM | 142339100 |
| FTC | FIRST TR L | 22,336 | $1.473M | 0.0% | $52.89 | — | Common Stock | 33735K108 |
| FOLD | AMICUS THERAPEUTICS INC | 94,093 | $1.47M | 0.0% | $12.85 | +17.7% | COM | 03152W109 |
| GEO | GEO GROUP INC NEW | 53,269 | $1.467M | 0.0% | $14.76 | +19.3% | COM | 36162J106 |
| ARW | ARROW ELECTRS INC | 19,400 | $1.461M | 0.0% | $64.55 | +17.9% | COM | 042735100 |
| XYZ | SQUARE INC | 23,633 | $1.457M | 0.0% | $44.15 | +24.6% | CL A | 852234103 |
| FSLR | FIRST SOLA | 27,658 | $1.455M | 0.0% | $36.22 | +80.6% | Common Stock | 336433107 |
| NBTB | NBT BANCORP INC | 38,098 | $1.454M | 0.0% | $22.55 | +67.3% | COM | 628778102 |
| — | INVESCO QUALITY MUNI INC TRS | 121,932 | $1.453M | 0.0% | $12.30 | — | COM | 46133G107 |
| — | BUNGE LIMI | 20,767 | $1.448M | 0.0% | $67.95 | — | Common Stock | G16962105 |
| — | EATON VANC | 90,004 | $1.448M | 0.0% | $16.02 | — | Common Stock | 27828X100 |
| CBOE | CBOE HLDGS | 13,881 | $1.444M | 0.0% | $60.06 | +59.2% | Common Stock | 12503M108 |
| NTNX | NUTANIX IN | 28,014 | $1.443M | 0.0% | $40.65 | +35.2% | Common Stock | 67059N108 |
| NVR | NVR INC | 484 | $1.439M | 0.0% | $2599.15 | +17.7% | COM | 62944T105 |
| AEE | AMEREN CORP | 23,619 | $1.437M | 0.0% | $26.69 | +73.2% | COM | 023608102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 89,198 | $1.437M | 0.0% | $9.74 | — | COM SER A | 531465102 |
| — | CONTINENTAL BLDG PRODS INC | 45,516 | $1.436M | 0.0% | $28.03 | — | COM | 211171103 |
| INN | SUMMIT HOTEL PPTYS INC | 100,163 | $1.434M | 0.0% | $12.51 | — | COM | 866082100 |
| FLO | FLOWERS FOODS INC | 68,546 | $1.428M | 0.0% | $13.16 | +19.4% | COM | 343498101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,610 | $1.428M | 0.0% | $85.43 | +8.1% | COM | 030506109 |
| — | LIBERTY AL | 223,139 | $1.428M | 0.0% | $5.70 | — | Common Stock | 530158104 |
| BCO | BRINKS CO | 17,876 | $1.425M | 0.0% | $68.38 | +1.7% | COM | 109696104 |
| GT | GOODYEAR T | 60,879 | $1.418M | 0.0% | $27.90 | -7.9% | Common Stock | 382550101 |
| YELP | YELP INC | 36,157 | $1.418M | 0.0% | $43.27 | -0.0% | CL A | 985817105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 115,568 | $1.418M | 0.0% | $10.52 | — | COM | 252784301 |
| KLAC | KLA-TENCOR | 13,821 | $1.417M | 0.0% | $58.40 | +66.2% | Common Stock | 482480100 |
| FAF | FIRST AMER | 27,336 | $1.413M | 0.0% | $41.33 | -0.3% | Common Stock | 31847R102 |
| EXPD | EXPEDITORS | 19,137 | $1.399M | 0.0% | $41.29 | +54.1% | Common Stock | 302130109 |
| — | CORESITE RLTY CORP | 12,513 | $1.387M | 0.0% | $98.30 | — | COM | 21870Q105 |
| HP | HELMERICH & PAYNE INC | 21,686 | $1.384M | 0.0% | $65.01 | +4.7% | COM | 423452101 |
| EXPE | EXPEDIA IN | 11,512 | $1.383M | 0.0% | $106.73 | +5.0% | Common Stock | 30212P303 |
| AMD | ADVANCED M | 92,286 | $1.382M | 0.0% | $10.26 | +23.9% | Common Stock | 007903107 |
| — | GREAT WEST | 32,897 | $1.382M | 0.0% | $41.05 | — | Common Stock | 391416104 |
| — | MOMENTA PHARMACEUTICALS INC | 67,526 | $1.381M | 0.0% | $20.24 | — | COM | 60877T100 |
| — | PATTERSON COMPANIES INC | 60,878 | $1.38M | 0.0% | $38.03 | — | COM | 703395103 |
| — | DOMTAR COR | 28,927 | $1.38M | 0.0% | $46.94 | — | Common Stock | 257559203 |
| SBRA | SABRA HEALTH CARE REIT INC | 63,231 | $1.375M | 0.0% | $22.02 | — | COM | 78573L106 |
| CPT | CAMDEN PPTY TR | 15,087 | $1.375M | 0.0% | $47.97 | +40.0% | SH BEN INT | 133131102 |
| DWM | WISDOMTREE | 25,813 | $1.361M | 0.0% | $48.49 | — | Common Stock | 97717W703 |
| SON | SONOCO PRODS CO | 25,847 | $1.356M | 0.0% | $31.56 | +25.3% | COM | 835495102 |
| — | HOSPITALITY PPTYS TR | 47,358 | $1.354M | 0.0% | $28.41 | — | COM SH BEN INT | 44106M102 |
| PODD | INSULET CO | 15,738 | $1.351M | 0.0% | $63.24 | +41.8% | Common Stock | 45784P101 |
| NSRGY | NESTLE S A | 17,296 | $1.34M | 0.0% | $78.04 | — | Common Stock | 641069406 |
| CF | CF INDS HL | 29,935 | $1.33M | 0.0% | $40.73 | -17.2% | Common Stock | 125269100 |
| MT | ARCELORMIT | 46,167 | $1.329M | 0.0% | $25.63 | — | Common Stock | 03938L203 |
| OC | OWENS CORN | 20,960 | $1.328M | 0.0% | $80.79 | -14.5% | Common Stock | 690742101 |
| BKH | BLACK HILLS CORP | 21,607 | $1.323M | 0.0% | $43.18 | -1.7% | COM | 092113109 |
| MBCN | MIDDLEFIELD BANC CORP | 26,000 | $1.318M | 0.0% | $15.83 | +30.7% | COM NEW | 596304204 |
| — | UNITI GROUP INC | 65,587 | $1.313M | 0.0% | $25.73 | — | COM | 91325V108 |
| DLX | DELUXE CORP | 19,768 | $1.309M | 0.0% | $43.45 | +12.4% | COM | 248019101 |
| — | BRYN MAWR BK CORP | 28,178 | $1.305M | 0.0% | $31.10 | — | COM | 117665109 |
| BMO | BANK OF MO | 16,861 | $1.303M | 0.0% | $38.61 | +45.9% | Common Stock | 063671101 |
| — | COHEN &STE | 56,802 | $1.289M | 0.0% | $20.57 | — | Common Stock | 19248A109 |
| RRC | RANGE RES CORP | 76,671 | $1.282M | 0.0% | $25.24 | -40.1% | COM | 75281A109 |
| — | DNP SELECT | 118,902 | $1.281M | 0.0% | $10.46 | — | Common Stock | 23325P104 |
| — | PEOPLES UN | 70,593 | $1.277M | 0.0% | $17.31 | — | Common Stock | 712704105 |
| — | PIMCO DYNA | 40,052 | $1.277M | 0.0% | $29.93 | — | Common Stock | 72201Y101 |
| UAA | UNDER ARMOUR INC | 56,490 | $1.269M | 0.0% | $28.62 | -31.0% | CL A | 904311107 |
| — | WEATHERFOR | 384,254 | $1.264M | 0.0% | $4.54 | — | Common Stock | G48833100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 53,771 | $1.263M | 0.0% | $34.81 | — | COM | 014491104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 65,111 | $1.263M | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| MTZ | MASTEC INC | 24,871 | $1.262M | 0.0% | $36.05 | +34.0% | Common Stock | 576323109 |
| FXH | FIRST TR E | 16,995 | $1.261M | 0.0% | $67.61 | — | Common Stock | 33734X143 |
| BGS | B & G FOODS INC NEW | 42,128 | $1.259M | 0.0% | $14.72 | -6.8% | COM | 05508R106 |
| NTR | NUTRIEN LT | 23,077 | $1.255M | 0.0% | $38.36 | -0.1% | Common Stock | 67077M108 |
| ASH | ASHLAND GL | 16,054 | $1.254M | 0.0% | $51.36 | +27.6% | Common Stock | 044186104 |
| — | CEDAR FAIR L P | 19,909 | $1.254M | 0.0% | $56.97 | — | DEPOSITRY UNIT | 150185106 |
| EVRG | EVERGY INC | 22,338 | $1.253M | 0.0% | $40.03 | 0.0% | Common Stock | 30034W106 |
| AAP | ADVANCE AU | 9,215 | $1.252M | 0.0% | $99.62 | +7.3% | Common Stock | 00751Y106 |
| AWR | AMERICAN S | 21,864 | $1.25M | 0.0% | $33.55 | +43.2% | Common Stock | 029899101 |
| — | SHIP FINAN | 83,561 | $1.248M | 0.0% | $14.62 | — | Common Stock | G81075106 |
| — | DUKE REALTY CORP | 42,821 | $1.244M | 0.0% | $19.98 | — | COM NEW | 264411505 |
| ASB | ASSOCIATED BANC CORP | 45,489 | $1.241M | 0.0% | $12.00 | +67.0% | COM | 045487105 |
| — | STERICYCLE INC | 19,011 | $1.241M | 0.0% | $109.66 | — | COM | 858912108 |
| — | VILLAGE BK & TR FINANCIAL CO | 36,688 | $1.238M | 0.0% | $17.54 | — | COM NEW | 92705T200 |
| PHO | INVESCO EXCHANGE TRADED FD T | 40,970 | $1.238M | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,286 | $1.235M | 0.0% | $24.57 | — | COM SER C FRML | 531229854 |
| FTNT | FORTINET I | 19,682 | $1.23M | 0.0% | $6.54 | +81.1% | Common Stock | 34959E109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,370 | $1.22M | 0.0% | $43.50 | +32.8% | COM | 025932104 |
| ENR | ENERGIZER HLDGS INC NEW | 19,369 | $1.22M | 0.0% | $29.49 | +52.4% | COM | 29272W109 |
| — | ULTIMATE SOFTWARE GROUP INC | 4,741 | $1.219M | 0.0% | $163.33 | — | COM | 90385D107 |
| HST | HOST HOTELS & RESORTS INC | 57,763 | $1.218M | 0.0% | $12.58 | +21.6% | COM | 44107P104 |
| TNC | TENNANT CO | 15,380 | $1.216M | 0.0% | $61.64 | +9.6% | Common Stock | 880345103 |
| AYI | ACUITY BRANDS INC | 10,493 | $1.215M | 0.0% | $153.84 | -22.8% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP AMER INC | 9,086 | $1.212M | 0.0% | $118.13 | +26.2% | COM NEW | 759351604 |
| ROL | ROLLINS INC | 23,028 | $1.21M | 0.0% | $7.14 | +190.1% | COM | 775711104 |
| MFC | MANULIFE F | 67,111 | $1.206M | 0.0% | $16.52 | +14.1% | Common Stock | 56501R106 |
| ING | ING GROEP | 83,711 | $1.199M | 0.0% | $14.72 | — | Common Stock | 456837103 |
| — | MANAGED DURATION INVT GRD FU | 83,400 | $1.196M | 0.0% | $13.39 | — | COM | 56165R103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,256 | $1.196M | 0.0% | $52.47 | — | MORTG-BACK SEC | 92206C771 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,531 | $1.195M | 0.0% | $32.18 | — | COM A SIRIUSXM | 531229409 |
| CORT | CORCEPT TH | 75,030 | $1.179M | 0.0% | $14.84 | +17.2% | Common Stock | 218352102 |
| — | CRANE CO C | 14,719 | $1.179M | 0.0% | $64.76 | — | Common Stock | 224399105 |
| EEMV | ISHARES INC | 20,203 | $1.168M | 0.0% | $60.01 | — | MIN VOL EMRG M | 464286533 |
| VAC | MARRIOTT V | 10,346 | $1.168M | 0.0% | $93.08 | +32.8% | Common Stock | 57164Y107 |
| — | RICE MIDSTREAM PARTNERS LP | 68,558 | $1.166M | 0.0% | $20.52 | — | UNIT LTD PARTN | 762819100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 63,754 | $1.165M | 0.0% | $16.45 | +16.2% | COM | 12008R107 |
| MAA | MID AMER APT CMNTYS INC | 11,545 | $1.163M | 0.0% | $69.97 | +2.7% | COM | 59522J103 |
| — | VECTOR GROUP LTD | 60,595 | $1.156M | 0.0% | $19.66 | — | COM | 92240M108 |
| JKHY | HENRY JACK & ASSOC INC | 8,828 | $1.15M | 0.0% | $62.23 | +82.2% | COM | 426281101 |
| — | CITY OFFICE REIT INC | 89,600 | $1.15M | 0.0% | $12.99 | — | COM | 178587101 |
| BOH | BANK HAWAII CORP | 13,768 | $1.148M | 0.0% | $34.70 | +80.5% | COM | 062540109 |
| — | LAKELAND BANCORP INC | 57,869 | $1.147M | 0.0% | $12.62 | — | COM | 511637100 |
| TECL | DIREXION SHS ETF TR | 8,600 | $1.146M | 0.0% | $57.38 | — | DLY TECH BULL | 25459W102 |
| PBI | PITNEY BOWES INC | 133,708 | $1.146M | 0.0% | $17.99 | -46.4% | COM | 724479100 |
| ZBRA | ZEBRA TECH | 7,997 | $1.144M | 0.0% | $80.94 | +82.0% | Common Stock | 989207105 |
| AGNC | AGNC INVT CORP | 61,396 | $1.142M | 0.0% | $18.95 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIYLD MICH QLTY | 86,800 | $1.138M | 0.0% | $13.57 | — | COM | 09254V105 |
| VEEV | VEEVA SYS INC | 14,786 | $1.136M | 0.0% | $45.84 | +65.9% | CL A COM | 922475108 |
| — | MACKINAC F | 67,959 | $1.127M | 0.0% | $8.88 | — | Common Stock | 554571109 |
| NWBI | NORTHWEST | 64,322 | $1.119M | 0.0% | $6.80 | +58.1% | Common Stock | 667340103 |
| MSCI | MSCI INC | 6,763 | $1.118M | 0.0% | $71.86 | +102.7% | COM | 55354G100 |
| ECPG | ENCORE CAP GROUP INC | 30,406 | $1.113M | 0.0% | $28.99 | +45.1% | COM | 292554102 |
| AOM | ISHARES TR | 29,630 | $1.112M | 0.0% | $35.23 | — | MODERT ALLOC E | 464289875 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,972 | $1.112M | 0.0% | $125.23 | -9.6% | CL B | 913903100 |
| UAL | UNITED CONTL HLDGS INC | 15,925 | $1.111M | 0.0% | $63.50 | +9.4% | COM | 910047109 |
| USAC | USA COMPRESSION PARTNERS LP | 65,640 | $1.105M | 0.0% | $11.84 | — | COMUNIT LTDPAR | 90290N109 |
| — | GABELLI EQ | 176,514 | $1.104M | 0.0% | $6.16 | — | Common Stock | 362397101 |
| TRN | TRINITY INDS INC | 31,905 | $1.093M | 0.0% | $20.76 | -12.2% | COM | 896522109 |
| FMNB | FARMERS NATL BANC CORP | 68,533 | $1.093M | 0.0% | $5.82 | +94.2% | COM | 309627107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 21,387 | $1.092M | 0.0% | $49.90 | — | COM UNIT REPST | 65506L105 |
| FPX | FIRST TRUS | 15,291 | $1.092M | 0.0% | $61.23 | — | Common Stock | 336920103 |
| — | EXTENDED STAY AMER INC | 50,446 | $1.09M | 0.0% | $19.39 | — | UNIT 99/99/999 | 30224P200 |
| — | TUPPERWARE BRANDS CORP | 26,403 | $1.089M | 0.0% | $52.26 | — | COM | 899896104 |
| IXC | ISHARES TR | 29,143 | $1.088M | 0.0% | $29.74 | — | GLOBAL ENERG E | 464287341 |
| IEP | ICAHN ENTERPRISES LP | 15,294 | $1.086M | 0.0% | $80.89 | — | DEPOSITARY UNI | 451100101 |
| CIEN | CIENA CORP | 40,830 | $1.083M | 0.0% | $21.67 | +17.2% | Common Stock | 171779309 |
| — | ENVIVA PARTNERS LP | 37,144 | $1.081M | 0.0% | $29.25 | — | COM UNIT | 29414J107 |
| — | IAC INTERA | 7,081 | $1.079M | 0.0% | $59.01 | — | Common Stock | 44919P508 |
| AAGIY | AIA GROUP | 30,638 | $1.072M | 0.0% | $26.19 | — | Common Stock | 001317205 |
| — | JUNIPER NE | 39,105 | $1.071M | 0.0% | $27.02 | — | Common Stock | 48203R104 |
| TAN | INVESCO EXCHNG TRADED FD TR | 46,325 | $1.071M | 0.0% | $23.12 | — | SOLAR ETF | 46138G706 |
| CNK | CINEMARK HOLDINGS INC | 30,530 | $1.071M | 0.0% | $32.13 | +5.1% | COM | 17243V102 |
| FCN | FTI CONSULTING INC | 17,698 | $1.07M | 0.0% | $34.92 | +66.1% | COM | 302941109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 78,252 | $1.068M | 0.0% | $4.19 | +41.3% | COM | 70806A106 |
| — | UMPQUA HLDGS CORP | 47,187 | $1.065M | 0.0% | $18.53 | — | COM | 904214103 |
| NEU | NEWMARKET | 2,631 | $1.064M | 0.0% | $302.38 | +10.8% | Common Stock | 651587107 |
| — | LHC GROUP | 12,397 | $1.06M | 0.0% | $82.97 | — | Common Stock | 50187A107 |
| UBS | UBS GROUP | 68,800 | $1.055M | 0.0% | $17.49 | -7.0% | Common Stock | H42097107 |
| — | NIELSEN HL | 34,014 | $1.054M | 0.0% | $46.93 | — | Common Stock | G6518L108 |
| FFIV | F5 NETWORK | 6,105 | $1.053M | 0.0% | $124.75 | +33.6% | Common Stock | 315616102 |
| — | CIVEO CORP | 241,331 | $1.052M | 0.0% | $3.03 | — | Common Stock | 17878Y108 |
| IMO | IMPERIAL OIL LTD | 31,509 | $1.048M | 0.0% | $31.04 | -17.5% | COM NEW | 453038408 |
| — | NOVELLUS SYS INC | 2,000 | $1.038M | 0.0% | $417.50 | — | NOTE 2.625% 5 | 670008AD3 |
| GPN | GLOBAL PMT | 9,329 | $1.038M | 0.0% | $57.41 | +87.3% | Common Stock | 37940X102 |
| — | BLUEPRINT MEDICINES CORP | 16,237 | $1.031M | 0.0% | $73.46 | — | COM | 09627Y109 |
| — | MACQUARIE | 24,407 | $1.029M | 0.0% | $66.30 | — | Common Stock | 55608B105 |
| MMI | MARCUS &MI | 26,331 | $1.028M | 0.0% | $33.33 | +2.5% | Common Stock | 566324109 |
| NWE | NORTHWESTE | 17,858 | $1.022M | 0.0% | $32.08 | +21.8% | Common Stock | 668074305 |
| FTA | FIRST TR L | 19,416 | $1.016M | 0.0% | $44.78 | — | Common Stock | 33735J101 |
| BMI | BADGER METER INC | 22,724 | $1.016M | 0.0% | $23.03 | +79.8% | COM | 056525108 |
| — | BOFI HLDG INC | 24,800 | $1.015M | 0.0% | $36.93 | — | COM | 05566U108 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 98,868 | $1.014M | 0.0% | $27.37 | — | SHS UNITS LLI | 29250X103 |
| FGD | FIRST TR E | 40,926 | $1.012M | 0.0% | $25.26 | — | Common Stock | 33734X200 |
| TGNA | TEGNA INC | 92,511 | $1.005M | 0.0% | $18.83 | -42.4% | Common Stock | 87901J105 |
| CAR | AVIS BUDGET GROUP | 30,810 | $1.003M | 0.0% | $31.87 | +29.8% | COM | 053774105 |
| HTGC | HERCULES CAPITAL INC | 79,164 | $1.002M | 0.0% | $11.98 | +3.2% | COM | 427096508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,661 | $1.002M | 0.0% | $56.74 | — | BUYBACK ACHIEV | 46137V308 |
| DHS | WISDOMTREE | 14,311 | $1.001M | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| — | HD SUPPLY HLDGS INC | 23,280 | $998K | 0.0% | $41.10 | — | COM | 40416M105 |
| PTEN | PATTERSON | 55,395 | $998K | 0.0% | $20.64 | -2.9% | Common Stock | 703481101 |
| — | ENVISION HEALTHCARE CORP | 22,631 | $996K | 0.0% | $44.06 | — | COM | 29414D100 |
| — | BLACKROCK | 76,245 | $991K | 0.0% | $13.07 | — | Common Stock | 092479104 |
| — | SANTANDER CONSUMER USA HDG I | 51,733 | $988K | 0.0% | $19.00 | — | COM | 80283M101 |
| — | FIRST DATA | 47,054 | $984K | 0.0% | $17.93 | — | Common Stock | 32008D106 |
| PIZ | INVESCO EX | 35,798 | $984K | 0.0% | $27.49 | — | Common Stock | 46138E875 |
| HAIN | HAIN CELES | 32,990 | $983K | 0.0% | $45.02 | -36.3% | Common Stock | 405217100 |
| FEX | FIRST TR L | 16,559 | $982K | 0.0% | $48.38 | — | Common Stock | 33734K109 |
| — | EL PASO ELEC CO | 16,614 | $982K | 0.0% | $53.20 | — | COM NEW | 283677854 |
| SHOO | MADDEN STEVEN LTD | 18,448 | $980K | 0.0% | $19.95 | +45.8% | COM | 556269108 |
| NCLH | NORWEGIAN | 20,690 | $978K | 0.0% | $52.16 | +1.0% | Common Stock | G66721104 |
| — | AMERICA MOVIL SAB DE CV | 58,661 | $977K | 0.0% | $18.24 | — | SPON ADR L SHS | 02364W105 |
| JBHT | HUNT J B T | 8,008 | $975K | 0.0% | $78.24 | +45.7% | Common Stock | 445658107 |
| QTEC | FIRST TR N | 12,575 | $970K | 0.0% | $57.33 | — | Common Stock | 337345102 |
| — | RITCHIE BROS AUCTIONEERS | 28,439 | $970K | 0.0% | $25.26 | — | COM | 767744105 |
| WEN | WENDYS CO | 56,301 | $968K | 0.0% | $9.95 | +71.1% | COM | 95058W100 |
| PRLB | PROTO LABS INC | 8,140 | $967K | 0.0% | $67.71 | +80.8% | COM | 743713109 |
| HE | HAWAIIAN E | 28,135 | $964K | 0.0% | $26.88 | +26.4% | Common Stock | 419870100 |
| DKS | DICKS SPOR | 27,271 | $961K | 0.0% | $40.52 | -33.7% | Common Stock | 253393102 |
| — | DRIVE SHACK INC | 124,260 | $959K | 0.0% | $4.12 | — | COM | 262077100 |
| ITOT | ISHARES TR | 15,286 | $957K | 0.0% | $59.89 | — | CORE S&P TTL S | 464287150 |
| — | PRICELINE GRP INC | 8,000 | $956K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| — | ALLIANCEBE | 75,737 | $956K | 0.0% | $13.60 | — | Common Stock | 01864U106 |
| — | GOVERNMENT PPTYS INCOME TR | 60,181 | $954K | 0.0% | $21.59 | — | COM SHS BEN IN | 38376A103 |
| ISTB | ISHARES CO | 19,414 | $953K | 0.0% | $55.99 | — | Common Stock | 46432F859 |
| STBA | S & T BANCORP INC | 21,895 | $947K | 0.0% | $31.47 | +38.4% | COM | 783859101 |
| GBX | GREENBRIER COS INC | 17,941 | $946K | 0.0% | $27.65 | +36.8% | COM | 393657101 |
| COLM | COLUMBIA S | 10,315 | $944K | 0.0% | $68.14 | +14.0% | Common Stock | 198516106 |
| — | EATON VANCE TXMGD GL BUYWR O | 79,374 | $937K | 0.0% | $11.21 | — | COM | 27829C105 |
| — | MONMOUTH REAL ESTATE INVT CO | 56,567 | $935K | 0.0% | $13.85 | — | CL A | 609720107 |
| — | NUVEEN OHI | 67,153 | $934K | 0.0% | $14.55 | — | Common Stock | 670980101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,687 | $934K | 0.0% | $128.49 | +53.6% | COM | 879360105 |
| SNN | SMITH & NEPHEW PLC | 24,765 | $930K | 0.0% | $36.01 | — | SPDN ADR NEW | 83175M205 |
| RHHBY | ROCHE HLDG | 33,406 | $928K | 0.0% | $31.06 | — | Common Stock | 771195104 |
| — | CONCHO RES | 6,692 | $927K | 0.0% | $99.04 | — | Common Stock | 20605P101 |
| TDIV | FIRST TR E | 26,050 | $923K | 0.0% | $30.24 | — | Common Stock | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,088 | $922K | 0.0% | $24.61 | +48.4% | CL A | 099502106 |
| FMS | FRESENIUS | 18,245 | $919K | 0.0% | $44.10 | — | Common Stock | 358029106 |
| KBR | KBR INC | 51,186 | $917K | 0.0% | $17.91 | -11.8% | COM | 48242W106 |
| XRAY | DENTSPLY S | 20,762 | $910K | 0.0% | $59.45 | -21.0% | Common Stock | 24906P109 |
| ANDE | ANDERSONS INC | 26,574 | $909K | 0.0% | $27.90 | -0.3% | COM | 034164103 |
| — | ARES CAP CORP | 9,000 | $905K | 0.0% | $102.89 | — | NOTE 4.375% 1 | 04010LAM5 |
| — | MICHAEL KORS HLDGS LTD | 13,597 | $904K | 0.0% | $61.64 | — | SHS | G60754101 |
| — | ETF MANAGE | 24,358 | $902K | 0.0% | $26.08 | — | Common Stock | 26924G201 |
| — | WHITING PETE CORP NEW | 17,053 | $898K | 0.0% | $33.36 | — | COM NEW | 966387409 |
| — | NUVEEN MUN | 62,528 | $896K | 0.0% | $13.87 | — | Common Stock | 67070X101 |
| — | NUVEEN MUN 2021 TARGET TERM | 94,152 | $890K | 0.0% | $9.45 | — | COM | 670687102 |
| SCHX | SCHWAB STRATEGIC TR | 13,639 | $886K | 0.0% | $58.69 | — | US LRG CAP ETF | 808524201 |
| ATR | APTARGROUP INC | 9,477 | $884K | 0.0% | $69.00 | +22.2% | COM | 038336103 |
| — | MUTUALFIRST FINL INC | 23,400 | $882K | 0.0% | $37.69 | — | COM | 62845B104 |
| — | INVESCO PA VALUE MUN INCOME | 73,646 | $882K | 0.0% | $13.28 | — | COM | 46132K109 |
| URBN | URBAN OUTFITTERS INC | 19,764 | $881K | 0.0% | $36.30 | +15.2% | COM | 917047102 |
| HRB | BLOCK H & | 38,592 | $879K | 0.0% | $19.05 | +3.2% | Common Stock | 093671105 |
| MOS | MOSAIC CO | 31,345 | $879K | 0.0% | $31.10 | -23.2% | Common Stock | 61945C103 |
| CCEP | COCA-COLA | 21,589 | $878K | 0.0% | $28.83 | +9.9% | Common Stock | G25839104 |
| VVV | VALVOLINE INC | 40,678 | $877K | 0.0% | $23.23 | -9.0% | COM | 92047W101 |
| — | SEACOR HOLDINGS INC | 15,255 | $874K | 0.0% | $57.37 | — | COM | 811904101 |
| EWL | ISHARES INC | 26,799 | $874K | 0.0% | $29.47 | — | MSCI SWITZERLA | 464286749 |
| MIDD | MIDDLEBY C | 8,343 | $872K | 0.0% | $91.36 | +23.9% | Common Stock | 596278101 |
| EQNR | EQUINOR AS | 32,661 | $864K | 0.0% | $26.45 | — | Common Stock | 29446M102 |
| BAYRY | BAYER AG S | 31,295 | $862K | 0.0% | $51.68 | — | Common Stock | 072730302 |
| BHF | BRIGHTHOUS | 21,418 | $859K | 0.0% | $59.99 | -19.8% | Common Stock | 10922N103 |
| RGLD | ROYAL GOLD INC | 9,238 | $858K | 0.0% | $65.47 | +36.7% | COM | 780287108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,682 | $858K | 0.0% | $167.63 | -10.6% | COM | 018581108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 46,497 | $858K | 0.0% | $18.45 | — | FINL PFD ETF | 46137V621 |
| SOXX | ISHARES TR | 4,807 | $858K | 0.0% | $110.64 | — | Common Stock | 464287523 |
| CABO | CABLE ONE | 1,166 | $855K | 0.0% | $461.10 | +34.1% | Common Stock | 12685J105 |
| POST | POST HLDGS INC | 9,931 | $855K | 0.0% | $53.88 | -3.1% | COM | 737446104 |
| — | SB ONE BANCORP | 28,754 | $854K | 0.0% | $29.70 | — | COM | 78413T103 |
| ODFL | OLD DOMINI | 5,725 | $853K | 0.0% | $28.45 | +68.6% | Common Stock | 679580100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,655 | $852K | 0.0% | $89.43 | +10.9% | COM | 02043Q107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 30,884 | $851K | 0.0% | $58.46 | — | SHS CL A | G5480U104 |
| — | GOLDMAN SA | 36,375 | $850K | 0.0% | $21.97 | — | Preferred Stock | 38143Y665 |
| — | ISHARES INC | 29,189 | $841K | 0.0% | $31.39 | — | MSCI FRNTR100E | 464286145 |
| — | MADISON CVRED CALL & EQ STR | 112,650 | $840K | 0.0% | $7.51 | — | COM | 557437100 |
| AIQUY | AIR LIQUID | 33,129 | $833K | 0.0% | $23.01 | — | Common Stock | 009126202 |
| — | BEACON ROO | 19,424 | $828K | 0.0% | $43.20 | — | Common Stock | 073685109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,270 | $827K | 0.0% | $20.34 | +172.2% | COM | 83417M104 |
| — | QEP RES INC | 67,459 | $827K | 0.0% | $27.33 | — | COM | 74733V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,604 | $824K | 0.0% | $35.14 | +8.8% | CL A | 499049104 |
| CARS | CARS COM INC | 28,997 | $823K | 0.0% | $26.86 | +2.4% | COM | 14575E105 |
| — | ARISTA NETWORKS INC | 3,193 | $823K | 0.0% | $206.78 | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,394 | $822K | 0.0% | $77.98 | +16.6% | COM | 759509102 |
| CXW | CORECIVIC INC | 34,245 | $819K | 0.0% | $14.21 | +22.6% | COM | 21871N101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,500 | $819K | 0.0% | $30.18 | +2.9% | COM | 89214P109 |
| WYNN | WYNN RESOR | 4,894 | $819K | 0.0% | $91.66 | +85.3% | Common Stock | 983134107 |
| BTE | BAYTEX ENERGY CORP | 245,670 | $818K | 0.0% | $3.75 | -0.3% | COM | 07317Q105 |
| — | MICRO FOCU | 47,423 | $818K | 0.0% | $31.90 | — | Common Stock | 594837304 |
| — | BLACKROCK ENH CAP & INC FD I | 50,124 | $813K | 0.0% | $14.20 | — | COM | 09256A109 |
| CTS | CTS CORP | 22,603 | $813K | 0.0% | $16.89 | +80.9% | COM | 126501105 |
| MDXG | MIMEDX GROUP INC | 126,688 | $810K | 0.0% | $7.59 | -6.2% | COM | 602496101 |
| FNX | FIRST TRUS | 11,809 | $809K | 0.0% | $55.61 | — | Common Stock | 33735B108 |
| WLY | WILEY JOHN & SONS INC | 12,925 | $807K | 0.0% | $34.72 | +49.0% | CL A | 968223206 |
| — | SIX FLAGS | 11,470 | $803K | 0.0% | $53.32 | — | Common Stock | 83001A102 |
| BOOM | DMC GLOBAL INC | 17,864 | $801K | 0.0% | $38.15 | 0.0% | COM | 23291C103 |
| NXST | NEXSTAR ME | 10,932 | $801K | 0.0% | $37.47 | +44.9% | Common Stock | 65336K103 |
| GAP | GAP INC DE | 24,680 | $799K | 0.0% | $23.91 | -1.8% | Common Stock | 364760108 |
| BHB | BAR HBR BANKSHARES | 26,053 | $789K | 0.0% | $15.10 | +46.7% | COM | 066849100 |
| — | XEROX CORP | 32,870 | $788K | 0.0% | $29.09 | — | Common Stock | 984121608 |
| EME | EMCOR GROUP INC | 10,337 | $788K | 0.0% | $51.53 | +46.1% | COM | 29084Q100 |
| FLS | FLOWSERVE | 19,377 | $783K | 0.0% | $40.40 | -8.1% | Common Stock | 34354P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,738 | $782K | 0.0% | $23.99 | — | COM | 948626106 |
| EPC | EDGEWELL PERS CARE CO | 15,494 | $781K | 0.0% | $77.37 | -45.9% | COM | 28035Q102 |
| — | INTL FCSTONE INC | 15,036 | $778K | 0.0% | $43.09 | — | COM | 46116V105 |
| SCHO | SCHWAB STRATEGIC TR | 15,610 | $777K | 0.0% | $50.06 | — | SHT TM US TRES | 808524862 |
| — | EATON VANCE TAX MNGD GBL DV | 83,441 | $776K | 0.0% | $9.00 | — | COM | 27829F108 |
| — | ASHFORD HOSPITALITY TR INC | 95,763 | $776K | 0.0% | $6.76 | — | COM SHS | 044103109 |
| NOK | NOKIA OYJ | 134,807 | $776K | 0.0% | $5.21 | — | Common Stock | 654902204 |
| VRP | INVESCO EXCHNG TRADED FD TR | 31,061 | $772K | 0.0% | $24.85 | — | VAR RATE PFD | 46138G870 |
| PCY | INVESCO EXCHNG TRADED FD TR | 29,062 | $770K | 0.0% | $26.50 | — | EMRNG MKT SVRG | 46138E784 |
| BWXT | BWX TECHNO | 12,311 | $766K | 0.0% | $44.94 | +34.6% | Common Stock | 05605H100 |
| NRG | NRG ENERGY | 24,881 | $765K | 0.0% | $17.57 | +52.6% | Common Stock | 629377508 |
| DASTY | DASSAULT S | 5,450 | $764K | 0.0% | $85.48 | — | Common Stock | 237545108 |
| — | NEW YORK C | 68,708 | $758K | 0.0% | $14.38 | — | Common Stock | 649445103 |
| — | WPX ENERGY | 41,938 | $757K | 0.0% | $16.10 | — | Common Stock | 98212B103 |
| — | MANTECH INTL CORP | 14,056 | $753K | 0.0% | $37.72 | — | CL A | 564563104 |
| R | RYDER SYS INC | 10,387 | $746K | 0.0% | $69.69 | +0.6% | COM | 783549108 |
| MAN | MANPOWERGROUP INC | 8,648 | $745K | 0.0% | $89.55 | +9.6% | COM | 56418H100 |
| L | LOEWS CORP | 15,330 | $742K | 0.0% | $42.37 | +14.8% | Common Stock | 540424108 |
| DBEF | DBX ETF TR | 23,508 | $739K | 0.0% | $28.85 | — | Common Stock | 233051200 |
| GDX | VANECK VECTORS ETF TR | 33,030 | $736K | 0.0% | $26.21 | — | GOLD MINERS ET | 92189F106 |
| VNO | VORNADO RLTY TR | 9,930 | $734K | 0.0% | $84.41 | — | SH BEN INT | 929042109 |
| GDOT | GREEN DOT CORP | 9,997 | $733K | 0.0% | $44.24 | +55.9% | CL A | 39304D102 |
| NTGR | NETGEAR INC | 11,714 | $733K | 0.0% | $36.03 | +4.5% | COM | 64111Q104 |
| YORW | YORK WTR CO | 23,000 | $730K | 0.0% | $17.20 | +59.2% | COM | 987184108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,423 | $727K | 0.0% | $115.53 | -4.9% | COM | 91307C102 |
| — | BLACKROCK CA MUNI 2018 TERM | 49,120 | $727K | 0.0% | $14.80 | — | COM | 09249C105 |
| IYE | ISHARES U | 17,347 | $727K | 0.0% | $45.99 | — | Common Stock | 464287796 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,951 | $726K | 0.0% | $26.53 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN AMT | 49,635 | $725K | 0.0% | $15.97 | — | Common Stock | 67071L106 |
| — | QURATE RETAIL INC | 34,076 | $722K | 0.0% | $21.19 | — | COM SER A | 74915M100 |
| — | DISCOVERY | 28,220 | $720K | 0.0% | $36.19 | — | Common Stock | 25470F302 |
| SPYX | SPDR SER TR | 10,932 | $718K | 0.0% | $61.24 | — | SPDR S&P 500 E | 78468R796 |
| CBRL | CRACKER BA | 4,548 | $711K | 0.0% | $87.57 | +33.7% | Common Stock | 22410J106 |
| PLAY | DAVE &BUST | 14,799 | $705K | 0.0% | $45.39 | -2.5% | Common Stock | 238337109 |
| — | MOMO INC A | 16,135 | $703K | 0.0% | $24.56 | — | Common Stock | 60879B107 |
| KMT | KENNAMETAL | 19,434 | $698K | 0.0% | $28.45 | +8.7% | Common Stock | 489170100 |
| — | PACWEST BANCORP DEL | 14,113 | $697K | 0.0% | $46.88 | — | COM | 695263103 |
| — | APARTMENT INVT & MGMT CO | 16,448 | $695K | 0.0% | $38.55 | — | CL A | 03748R101 |
| — | CIT GROUP INC | 13,781 | $694K | 0.0% | $45.86 | — | COM NEW | 125581801 |
| TTEK | TETRA TECH | 11,872 | $693K | 0.0% | $8.33 | +28.3% | Common Stock | 88162G103 |
| — | ISHARES IB | 28,215 | $687K | 0.0% | $24.59 | — | Common Stock | 46434VBK5 |
| MUSA | MURPHY USA INC | 9,259 | $687K | 0.0% | $51.21 | +31.1% | COM | 626755102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,250 | $685K | 0.0% | $36.02 | — | SPON ADR SER B | 833635105 |
| — | NEWFIELD E | 22,575 | $683K | 0.0% | $31.56 | — | Common Stock | 651290108 |
| TDTF | FLEXSHARES TR | 27,641 | $682K | 0.0% | $24.68 | — | IBOXX 5YR TRGT | 33939L605 |
| — | HOLLY ENERGY PARTNERS L P | 24,116 | $682K | 0.0% | $34.28 | — | COM UT LTD PTN | 435763107 |
| ON | ON SEMICON | 30,731 | $682K | 0.0% | $16.66 | +45.1% | Common Stock | 682189105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,457 | $682K | 0.0% | $53.57 | — | COM | 81761R109 |
| — | BROOKLINE BANCORP INC DEL | 36,636 | $682K | 0.0% | $13.95 | — | COM | 11373M107 |
| FTI | TECHNIPFMC PLC | 21,354 | $678K | 0.0% | $22.20 | -0.4% | COM | G87110105 |
| — | AXA EQUITABLE HLDGS INC | 32,799 | $676K | 0.0% | $20.61 | — | COM | 054561105 |
| HEDJ | WISDOMTREE | 10,711 | $676K | 0.0% | $61.42 | — | Common Stock | 97717X701 |
| IDLV | INVESCO EX | 20,899 | $673K | 0.0% | $32.20 | — | Common Stock | 46138E230 |
| ACM | AECOM COM | 20,342 | $673K | 0.0% | $34.92 | -5.5% | Common Stock | 00766T100 |
| — | ATRION CORP | 1,120 | $672K | 0.0% | $254.54 | — | COM | 049904105 |
| XPH | SPDR SERIES TRUST | 15,626 | $672K | 0.0% | $44.05 | — | S&P PHARMAC | 78464A722 |
| IDA | IDACORP IN | 7,286 | $672K | 0.0% | $62.32 | +44.0% | Common Stock | 451107106 |
| UYG | PROSHARES TR | 16,620 | $672K | 0.0% | $48.85 | — | ULTRA FNCLS NE | 74347X633 |
| IXJ | ISHARES TR | 11,890 | $671K | 0.0% | $71.28 | — | GLOB HLTHCRE E | 464287325 |
| — | NEKTAR THERAPEUTICS | 13,758 | $671K | 0.0% | $31.22 | — | COM | 640268108 |
| — | NORTHWEST NAT GAS CO | 10,465 | $669K | 0.0% | $46.70 | — | COM | 667655104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,515 | $669K | 0.0% | $55.69 | — | GLB EX US ETF | 922042676 |
| KALU | KAISER ALUMINUM CORP | 6,398 | $666K | 0.0% | $54.76 | +48.8% | COM PAR $0.01 | 483007704 |
| — | ALLIANZ SE | 32,067 | $663K | 0.0% | $15.35 | — | Common Stock | 018805101 |
| — | UBS AG LONDON BRH | 2,584 | $662K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| — | ASIA PAC FD INC | 47,827 | $661K | 0.0% | $11.06 | — | COM | 044901106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 7,206 | $659K | 0.0% | $73.14 | +32.5% | COM | 88224Q107 |
| FXD | FIRST TR E | 15,462 | $656K | 0.0% | $37.02 | — | Common Stock | 33734X101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 74,762 | $656K | 0.0% | $8.77 | — | COM SH BEN INT | 00326L100 |
| IBN | ICICI BANK | 81,587 | $656K | 0.0% | $9.99 | — | Common Stock | 45104G104 |
| FTCS | FIRST TR | 12,818 | $655K | 0.0% | $49.14 | — | Common Stock | 33733E104 |
| HALO | HALOZYME THERAPEUTICS INC | 38,694 | $652K | 0.0% | $18.24 | +3.7% | COM | 40637H109 |
| — | OPUS BK IRVINE CALIF | 22,746 | $652K | 0.0% | $27.51 | — | COM | 684000102 |
| MYE | MYERS INDS INC | 33,897 | $651K | 0.0% | $12.06 | +38.7% | COM | 628464109 |
| IWY | ISHARES TR | 8,299 | $650K | 0.0% | $67.33 | — | Common Stock | 464289438 |
| MPWR | MONOLITHIC | 4,856 | $650K | 0.0% | $48.98 | +144.2% | Common Stock | 609839105 |
| — | NEW GERMANY FD INC | 35,550 | $649K | 0.0% | $15.15 | — | COM | 644465106 |
| HOLX | HOLOGIC IN | 16,319 | $648K | 0.0% | $38.73 | -0.7% | Common Stock | 436440101 |
| TTWO | TAKE-TWO I | 5,479 | $648K | 0.0% | $43.65 | +149.4% | Common Stock | 874054109 |
| — | MIRATI THERAPEUTICS INC | 13,110 | $647K | 0.0% | $49.08 | — | COM | 60468T105 |
| NPSNY | NASPERS SP | 12,628 | $642K | 0.0% | $43.23 | — | Common Stock | 631512209 |
| RACE | FERRARI N V | 4,757 | $642K | 0.0% | $88.72 | +48.2% | COM | N3167Y103 |
| UDR | UDR INC | 17,108 | $642K | 0.0% | $20.54 | +33.7% | COM | 902653104 |
| — | AEGON N V | 25,963 | $641K | 0.0% | $24.52 | — | Preferred Stock | 007924509 |
| DDS | DILLARDS INC | 6,771 | $639K | 0.0% | $53.78 | +14.2% | CL A | 254067101 |
| — | M D C HLDGS INC | 20,741 | $639K | 0.0% | $28.72 | — | COM | 552676108 |
| MDIV | FIRST TR E | 34,884 | $638K | 0.0% | $20.79 | — | Common Stock | 33738R100 |
| IXN | ISHARES TR | 3,875 | $637K | 0.0% | $106.38 | — | GLOBAL TECH ET | 464287291 |
| CNA | CNA FINL CORP | 13,922 | $636K | 0.0% | $28.23 | -0.0% | COM | 126117100 |
| FXI | ISHARES TR | 14,810 | $636K | 0.0% | $38.50 | — | CHINA LG-CAP E | 464287184 |
| ITB | ISHARES TR | 16,665 | $636K | 0.0% | $30.57 | — | Common Stock | 464288752 |
| FANUY | FANUC CORP | 31,954 | $635K | 0.0% | $25.25 | — | Common Stock | 307305102 |
| — | ELLIE MAE INC | 6,079 | $632K | 0.0% | $44.78 | — | COM | 28849P100 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,545 | $629K | 0.0% | $23.73 | — | COM | 35086T109 |
| — | DUNKIN BRA | 9,118 | $629K | 0.0% | $54.73 | — | Common Stock | 265504100 |
| DWX | SPDR INDEX SHS FDS | 16,327 | $625K | 0.0% | $41.24 | — | S&P INTL ETF | 78463X772 |
| VREX | VAREX IMAGING CORP | 16,813 | $624K | 0.0% | $31.14 | +18.7% | COM | 92214X106 |
| IYK | ISHARES U | 5,269 | $623K | 0.0% | $97.40 | — | Common Stock | 464287812 |
| PJT | PJT PARTNE | 11,653 | $623K | 0.0% | $49.45 | +0.7% | Common Stock | 69343T107 |
| LRLCY | L OREAL CO | 12,602 | $622K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| SHV | ISHARES TR | 5,626 | $622K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| SPIB | SPDR SERIES TRUST | 18,691 | $621K | 0.0% | $34.03 | — | PORTFOLIO INTR | 78464A375 |
| WB | WEIBO CORP | 6,969 | $619K | 0.0% | $96.42 | — | SPONSORED ADR | 948596101 |
| OTTR | OTTER TAIL CORP | 13,022 | $619K | 0.0% | $20.37 | +78.7% | COM | 689648103 |
| EGAN | EGAIN CORP | 40,974 | $618K | 0.0% | $10.77 | 0.0% | COM NEW | 28225C806 |
| SXI | STANDEX INTL CORP | 6,054 | $618K | 0.0% | $63.94 | +55.9% | COM | 854231107 |
| — | GOLDCORP I | 45,163 | $618K | 0.0% | $15.95 | — | Common Stock | 380956409 |
| NICE | NICE LTD A | 5,950 | $618K | 0.0% | $73.03 | — | Common Stock | 653656108 |
| LIT | GLOBAL X FDS | 18,947 | $617K | 0.0% | $32.22 | — | LITHIUM BTRY E | 37954Y855 |
| — | TORTOISE ENERGY INFRA CORP | 23,027 | $614K | 0.0% | $32.78 | — | COM | 89147L100 |
| DVYE | ISHARES IN | 15,582 | $613K | 0.0% | $41.65 | — | Common Stock | 464286319 |
| — | FIRST MIDWEST BANCORP DEL | 24,010 | $612K | 0.0% | $24.18 | — | COM | 320867104 |
| — | XL GROUP L | 10,905 | $611K | 0.0% | $35.89 | — | Common Stock | G98294104 |
| — | PARTY CITY HOLDCO INC | 39,966 | $610K | 0.0% | $14.80 | — | COM | 702149105 |
| TWLO | TWILIO INC | 10,851 | $608K | 0.0% | $32.84 | +50.8% | CL A | 90138F102 |
| — | WESTPAC BKG CORP | 28,059 | $608K | 0.0% | $28.27 | — | SPONSORED ADR | 961214301 |
| DBSDY | DBS GROUP | 7,763 | $606K | 0.0% | $45.36 | — | Common Stock | 23304Y100 |
| — | ALLIANCEBE | 52,551 | $606K | 0.0% | $13.99 | — | Common Stock | 01879R106 |
| NWFL | NORWOOD FINANCIAL CORP | 16,819 | $605K | 0.0% | $22.60 | +39.6% | COM | 669549107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,097 | $604K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| MDYV | SPDR SERIES TRUST | 11,606 | $604K | 0.0% | $72.96 | — | S&P 400 MDCP V | 78464A839 |
| XME | SPDR SERIES TRUST | 16,988 | $603K | 0.0% | $34.08 | — | S&P METALS MNG | 78464A755 |
| CCK | CROWN HLDG | 13,464 | $602K | 0.0% | $55.06 | -19.2% | Common Stock | 228368106 |
| — | BHP BILLIT | 13,372 | $601K | 0.0% | $34.75 | — | Common Stock | 05545E209 |
| ITUB | ITAU UNIBA | 57,910 | $601K | 0.0% | $10.55 | — | Common Stock | 465562106 |
| — | METLIFE IN | 23,658 | $600K | 0.0% | $24.80 | — | Preferred Stock | 59156R504 |
| POOL | POOL CORPORATION | 3,963 | $600K | 0.0% | $76.74 | +75.5% | COM | 73278L105 |
| — | WELBILT INC | 26,803 | $597K | 0.0% | $19.88 | — | COM | 949090104 |
| — | NUVEEN SEL | 41,508 | $593K | 0.0% | $14.05 | — | Common Stock | 67062F100 |
| — | SWISS HELVETIA FD INC | 48,036 | $593K | 0.0% | $12.59 | — | COM | 870875101 |
| GRMN | GARMIN LTD | 9,714 | $592K | 0.0% | $36.14 | +38.3% | Common Stock | H2906T109 |
| GATX | GATX CORP | 7,977 | $591K | 0.0% | $45.44 | +32.1% | Common Stock | 361448103 |
| BANR | BANNER CORP | 9,846 | $591K | 0.0% | $35.80 | +23.4% | COM NEW | 06652V208 |
| DES | WISDOMTREE TR | 19,871 | $590K | 0.0% | $40.85 | — | US SMALLCAP DI | 97717W604 |
| — | PERSPECTA | 28,731 | $589K | 0.0% | $20.50 | — | Common Stock | 715347100 |
| — | II VI INC | 13,503 | $586K | 0.0% | $17.87 | — | COM | 902104108 |
| — | CABOT MICROELECTRONICS CORP | 5,427 | $584K | 0.0% | $80.97 | — | COM | 12709P103 |
| CRSP | CRISPR THERAPEUTICS AG | 9,894 | $581K | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,319 | $576K | 0.0% | $27.69 | +48.5% | COM | 127387108 |
| — | STERLING BANCORP DEL | 24,427 | $574K | 0.0% | $23.65 | — | COM | 85917A100 |
| AIZ | ASSURANT INC | 5,545 | $573K | 0.0% | $52.99 | +53.7% | COM | 04621X108 |
| PSK | SPDR SERIES TRUST | 13,137 | $571K | 0.0% | $44.75 | — | WELLS FG PFD E | 78464A292 |
| SCHF | SCHWAB STRATEGIC TR | 17,248 | $570K | 0.0% | $32.97 | — | INTL EQTY ETF | 808524805 |
| EMLP | FIRST TR E | 24,527 | $569K | 0.0% | $25.97 | — | Common Stock | 33738D101 |
| — | KAMAN CORP | 8,168 | $569K | 0.0% | $67.32 | — | COM | 483548103 |
| MANH | MANHATTAN ASSOCS INC | 12,094 | $568K | 0.0% | $44.80 | -1.2% | COM | 562750109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,872 | $567K | 0.0% | $52.15 | — | DYNMC SEMICNDT | 46137V647 |
| FTSL | FIRST TR | 11,852 | $566K | 0.0% | $48.13 | — | Common Stock | 33738D309 |
| NDAQ | NASDAQ INC | 6,204 | $566K | 0.0% | $16.47 | +62.3% | Common Stock | 631103108 |
| ACH | OWENS & MI | 33,810 | $564K | 0.0% | $18.56 | -16.4% | Common Stock | 690732102 |
| — | PLANTRONICS INC NEW | 7,395 | $564K | 0.0% | $75.22 | — | COM | 727493108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 4,044 | $564K | 0.0% | $125.24 | — | MIDCP 400 GRTH | 921932869 |
| EBF | ENNIS INC | 27,735 | $563K | 0.0% | $9.60 | +21.6% | COM | 293389102 |
| — | CENTENNIAL RESOURCE DEV INC | 31,192 | $563K | 0.0% | $18.00 | — | CL A | 15136A102 |
| SSMXY | SYSMEX COR | 12,072 | $563K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| TPH | TRI POINTE GROUP INC | 34,358 | $561K | 0.0% | $16.76 | +1.5% | COM | 87265H109 |
| EDC | DIREXION SHS ETF TR | 6,166 | $560K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| SCCO | SOUTHERN COPPER CORP | 11,907 | $559K | 0.0% | $24.15 | +46.4% | COM | 84265V105 |
| — | OUTFRONT MEDIA INC | 28,664 | $557K | 0.0% | $23.22 | — | COM | 69007J106 |
| FRI | FIRST TR S | 23,807 | $556K | 0.0% | $23.13 | — | Common Stock | 33734G108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 40,100 | $556K | 0.0% | $15.77 | — | COM | 09253P109 |
| PRK | PARK NATL | 4,982 | $555K | 0.0% | $92.56 | +20.8% | Common Stock | 700658107 |
| NHI | NATIONAL HEALTH INVS INC | 7,461 | $551K | 0.0% | $68.28 | — | COM | 63633D104 |
| BLD | TOPBUILD CORP | 7,049 | $551K | 0.0% | $41.03 | +96.0% | COM | 89055F103 |
| — | COHERENT INC | 3,517 | $550K | 0.0% | $113.41 | — | COM | 192479103 |
| — | EATON VANCE TX MGD DIV EQ IN | 45,329 | $550K | 0.0% | $10.96 | — | COM | 27828N102 |
| LKFN | LAKELAND FINL CORP | 11,368 | $549K | 0.0% | $29.72 | +32.5% | COM | 511656100 |
| RDWR | RADWARE LTD | 21,668 | $548K | 0.0% | $18.97 | +22.6% | ORD | M81873107 |
| — | UNITED CMNTY FINL CORP OHIO | 49,602 | $546K | 0.0% | $4.91 | — | COM | 909839102 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,264 | $546K | 0.0% | $17.11 | — | COM | 46131B100 |
| APLE | APPLE HOSPITALITY REIT INC | 30,406 | $545K | 0.0% | $19.35 | — | COM NEW | 03784Y200 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 23,828 | $544K | 0.0% | $22.83 | — | CEF INM COMPSI | 46138E404 |
| VVX | VECTRUS INC | 17,716 | $544K | 0.0% | $23.16 | +46.0% | COM | 92242T101 |
| — | HMS HOLDIN | 25,167 | $544K | 0.0% | $22.36 | — | Common Stock | 40425J101 |
| BDN | BRANDYWINE RLTY TR | 32,142 | $542K | 0.0% | $16.79 | — | SH BEN INT NEW | 105368203 |
| SLF | SUN LIFE FINL INC | 13,491 | $542K | 0.0% | $34.09 | +21.4% | COM | 866796105 |
| SNPS | SYNOPSYS INC | 6,331 | $541K | 0.0% | $39.73 | +119.3% | COM | 871607107 |
| ACGL | ARCH CAPIT | 20,476 | $541K | 0.0% | $24.95 | +2.4% | Common Stock | G0450A105 |
| CNX | CNX RESOUR | 30,460 | $541K | 0.0% | $14.63 | +9.6% | Common Stock | 12653C108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,276 | $540K | 0.0% | $72.22 | +30.4% | COM | 015271109 |
| PRSU | VIAD CORP | 9,976 | $540K | 0.0% | $39.02 | +34.6% | COM NEW | 92552R406 |
| — | ALLETE INC | 6,959 | $538K | 0.0% | $56.81 | — | COM NEW | 018522300 |
| FXL | FIRST TR E | 9,548 | $537K | 0.0% | $49.54 | — | Common Stock | 33734X176 |
| — | GGP INC | 26,249 | $537K | 0.0% | $23.08 | — | COM | 36174X101 |
| NGL | NGL ENERGY PARTNERS LP | 42,723 | $534K | 0.0% | $24.50 | — | COM UNIT REPST | 62913M107 |
| PRGO | PERRIGO CO | 7,298 | $533K | 0.0% | $122.99 | -37.3% | Common Stock | G97822103 |
| QLD | PROSHARES TR | 6,140 | $532K | 0.0% | $80.32 | — | PSHS ULTRA QQQ | 74347R206 |
| CSV | CARRIAGE SVCS INC | 21,500 | $528K | 0.0% | $18.08 | +29.3% | COM | 143905107 |
| KIM | KIMCO RLTY CORP | 31,073 | $528K | 0.0% | $12.86 | -19.1% | COM | 49446R109 |
| RITM | NEW RESIDENTIAL INVT CORP | 30,287 | $528K | 0.0% | $17.10 | — | COM NEW | 64828T201 |
| RDVY | FIRST TRUS | 17,607 | $527K | 0.0% | $27.44 | — | Common Stock | 33738R506 |
| SJNK | SPDR SER TR | 19,305 | $526K | 0.0% | $28.87 | — | BLOOMBERG SRT | 78468R408 |
| CMP | COMPASS MI | 7,996 | $525K | 0.0% | $57.21 | -6.0% | Common Stock | 20451N101 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,277 | $522K | 0.0% | $21.78 | — | COM A BRAVES G | 531229706 |
| — | CNOOC LTD | 3,029 | $519K | 0.0% | $161.71 | — | Common Stock | 126132109 |
| — | FEDERATED | 39,114 | $519K | 0.0% | $14.16 | — | Common Stock | 31423P108 |
| — | THOMSON REUTERS CORP | 12,849 | $518K | 0.0% | $41.68 | — | COM | 884903105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,283 | $518K | 0.0% | $229.86 | +82.5% | CL A | 31946M103 |
| — | LAZARD WORLD DIVID & INCOME | 49,856 | $517K | 0.0% | $9.55 | — | COM | 521076109 |
| MPT | MEDICAL PPTYS TRUST INC | 36,797 | $516K | 0.0% | $13.00 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 8,556 | $516K | 0.0% | $53.06 | +8.0% | COM | 76131D103 |
| MTRX | MATRIX SVC CO | 28,186 | $516K | 0.0% | $16.32 | +6.0% | COM | 576853105 |
| — | CONVERGYS CORP | 21,022 | $514K | 0.0% | $18.95 | — | COM | 212485106 |
| JLL | JONES LANG | 3,092 | $513K | 0.0% | $136.74 | +23.1% | Common Stock | 48020Q107 |
| MINT | PIMCO ETF | 5,045 | $513K | 0.0% | $101.12 | — | Common Stock | 72201R833 |
| RWX | SPDR INDEX SHS FDS | 13,053 | $511K | 0.0% | $38.92 | — | DJ INTL RL ETF | 78463X863 |
| DJP | BARCLAYS BK PLC | 20,972 | $511K | 0.0% | $27.56 | — | DJUBS CMDT ETN | 06738C778 |
| PID | INVESCO EXCHANGE TRADED FD T | 32,619 | $510K | 0.0% | $15.64 | — | INTL DIVI ACHI | 46137V548 |
| ORANY | ORANGE SPO | 30,527 | $509K | 0.0% | $16.25 | — | Common Stock | 684060106 |
| MKC/V | MCCORMICK & CO INC | 4,400 | $509K | 0.0% | $29.03 | +56.3% | COM VTG | 579780107 |
| — | FLEETCOR T | 2,406 | $508K | 0.0% | $142.07 | — | Common Stock | 339041105 |
| POWA | INVESCO EX | 10,933 | $508K | 0.0% | $46.46 | — | Common Stock | 46138J775 |
| MSEX | MIDDLESEX | 12,011 | $507K | 0.0% | $22.24 | +86.4% | Common Stock | 596680108 |
| TRMK | TRUSTMARK CORP | 15,522 | $506K | 0.0% | $18.39 | +38.9% | COM | 898402102 |
| UNFI | UNITED NAT FOODS INC | 11,836 | $506K | 0.0% | $52.97 | -16.7% | COM | 911163103 |
| FXR | FIRST TR E | 12,907 | $505K | 0.0% | $37.64 | — | Common Stock | 33734X150 |
| AVT | AVNET INC | 11,803 | $505K | 0.0% | $27.11 | +24.0% | COM | 053807103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 48,728 | $504K | 0.0% | $10.28 | — | COM | 27828A100 |
| — | MSG NETWOR | 21,006 | $503K | 0.0% | $21.11 | — | Common Stock | 553573106 |
| CVE | CENOVUS EN | 48,417 | $503K | 0.0% | $9.22 | -5.2% | Common Stock | 15135U109 |
| IYM | ISHARES DO | 5,076 | $503K | 0.0% | $86.51 | — | Common Stock | 464287838 |
| — | PINNACLE ENTMT INC NEW | 14,859 | $501K | 0.0% | $24.65 | — | COM | 72348Y105 |
| LPLA | LPL FINL HLDGS INC | 7,641 | $500K | 0.0% | $60.52 | +8.6% | COM | 50212V100 |
| SLP | SIMULATIONS PLUS INC | 22,356 | $499K | 0.0% | $15.64 | +15.9% | COM | 829214105 |
| DAN | DANA INCORPORATED | 24,679 | $499K | 0.0% | $20.85 | -4.1% | COM | 235825205 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,403 | $496K | 0.0% | $57.63 | — | COM | 29472R108 |
| — | HEARTLAND FINL USA INC | 9,056 | $495K | 0.0% | $36.07 | — | COM | 42234Q102 |
| IAGG | ISHARES TR | 9,403 | $495K | 0.0% | $52.06 | — | Common Stock | 46435G672 |
| — | OAKTREE CAP GROUP LLC | 12,159 | $494K | 0.0% | $45.47 | — | UNIT CL A | 674001201 |
| UDOW | PROSHARES TR | 5,831 | $494K | 0.0% | $65.64 | — | ULTRPRO DOW30 | 74347X823 |
| BOTZ | GLOBAL X FDS | 22,432 | $494K | 0.0% | $24.07 | — | RBTCS ARTFL IN | 37954Y715 |
| — | KINDER MORGAN INC DEL | 14,228 | $493K | 0.0% | $41.88 | — | PFD SER A | 49456B200 |
| SF | STIFEL FINL CORP | 9,425 | $493K | 0.0% | $24.43 | +42.3% | COM | 860630102 |
| — | WESTERN ASSET MUN HI INCM FD | 68,060 | $493K | 0.0% | $7.25 | — | COM | 95766N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 67,605 | $493K | 0.0% | $5.95 | 0.0% | COM | 03879J100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,029 | $492K | 0.0% | $13.07 | — | SHS | N31738102 |
| STIP | ISHARES 0- | 4,915 | $491K | 0.0% | $101.28 | — | Common Stock | 46429B747 |
| AMCX | AMC NETWOR | 7,888 | $491K | 0.0% | $57.83 | -1.3% | Common Stock | 00164V103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 27,950 | $491K | 0.0% | $17.57 | — | HIG YLD EQ DIV | 46137V563 |
| KNSL | KINSALE CAP GROUP INC | 8,950 | $491K | 0.0% | $40.63 | +27.5% | COM | 49714P108 |
| RGNX | REGENXBIO INC | 6,851 | $491K | 0.0% | $47.76 | 0.0% | COM | 75901B107 |
| NSIT | INSIGHT ENTERPRISES INC | 10,009 | $490K | 0.0% | $41.14 | +4.5% | COM | 45765U103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,790 | $489K | 0.0% | $19.08 | — | COM | 338478100 |
| ARLP | ALLIANCE RES PARTNER L P | 26,566 | $488K | 0.0% | $21.17 | — | UT LTD PART | 01877R108 |
| — | CHESAPEAKE | 93,261 | $488K | 0.0% | $9.39 | — | Common Stock | 165167107 |
| UVSP | UNIVEST CORP PA | 17,741 | $487K | 0.0% | $23.81 | +20.4% | COM | 915271100 |
| AEIS | ADVANCED E | 8,341 | $486K | 0.0% | $73.91 | -16.1% | Common Stock | 007973100 |
| SUI | SUN CMNTYS INC | 4,961 | $486K | 0.0% | $89.14 | — | COM | 866674104 |
| KN | KNOWLES CO | 31,713 | $485K | 0.0% | $26.25 | -47.4% | Common Stock | 49926D109 |
| DXJ | WISDOMTREE | 8,971 | $485K | 0.0% | $49.80 | — | Common Stock | 97717W851 |
| — | CREDIT SUI | 32,364 | $483K | 0.0% | $16.63 | — | Common Stock | 225401108 |
| EEFT | EURONET WO | 5,762 | $482K | 0.0% | $63.37 | +27.7% | Common Stock | 298736109 |
| TKR | TIMKEN CO | 11,060 | $482K | 0.0% | $39.20 | +19.0% | COM | 887389104 |
| — | MEDICINES CO | 13,095 | $481K | 0.0% | $37.65 | — | COM | 584688105 |
| FXO | FIRST TR E | 15,372 | $481K | 0.0% | $26.49 | — | Common Stock | 33734X135 |
| OMF | ONEMAIN HLDGS INC | 14,422 | $480K | 0.0% | $29.06 | +11.3% | COM | 68268W103 |
| XMUIX | BLACKROCK | 36,300 | $480K | 0.0% | $13.46 | — | Common Stock | 09253X102 |
| ESLT | ELBIT SYS LTD | 4,041 | $480K | 0.0% | $89.81 | +22.1% | ORD | M3760D101 |
| — | CHINA PETE | 5,344 | $479K | 0.0% | $86.86 | — | Common Stock | 16941R108 |
| — | LIONS GATE | 20,372 | $479K | 0.0% | $24.69 | — | Common Stock | 535919500 |
| RIG | TRANSOCEAN | 35,663 | $479K | 0.0% | $28.40 | -56.7% | Common Stock | H8817H100 |
| NZAC | SPDR INDEX SHS FDS | 5,408 | $478K | 0.0% | $88.66 | — | LOW CARBON ETF | 78463X194 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,475 | $477K | 0.0% | $26.45 | — | SH BEN INT | 22002T108 |
| DON | WISDOMTREE TR | 13,318 | $477K | 0.0% | $50.06 | — | US MIDCAP DIVI | 97717W505 |
| HAFC | HANMI FINL CORP | 16,723 | $475K | 0.0% | $22.28 | +33.1% | COM NEW | 410495204 |
| AIR | AAR CORP | 10,202 | $475K | 0.0% | $27.67 | +61.9% | COM | 000361105 |
| ACCO | ACCO BRANDS CORP | 34,155 | $474K | 0.0% | $8.45 | +6.5% | COM | 00081T108 |
| FLEX | FLEX LTD | 33,736 | $474K | 0.0% | $10.74 | +4.5% | ORD | Y2573F102 |
| FBT | FIRST TR E | 3,367 | $472K | 0.0% | $120.72 | — | Common Stock | 33733E203 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,415 | $472K | 0.0% | $18.38 | +6.3% | COM | 962879102 |
| PBF | PBF ENERGY INC | 11,232 | $472K | 0.0% | $26.58 | +57.4% | CL A | 69318G106 |
| LYV | LIVE NATIO | 9,707 | $472K | 0.0% | $26.80 | +59.7% | Common Stock | 538034109 |
| SANM | SANMINA CORPORATION | 16,063 | $471K | 0.0% | $27.25 | +7.8% | COM | 801056102 |
| — | MEREDITH C | 9,174 | $470K | 0.0% | $53.16 | — | Common Stock | 589433101 |
| HIW | HIGHWOODS PPTYS INC | 9,243 | $470K | 0.0% | $41.12 | — | COM | 431284108 |
| — | BANK AMER | 19,772 | $469K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| EXP | EAGLE MATE | 4,464 | $468K | 0.0% | $85.63 | +18.4% | Common Stock | 26969P108 |
| DFE | WISDOMTREE | 7,147 | $467K | 0.0% | $62.41 | — | Common Stock | 97717W869 |
| — | MULTI COLO | 7,186 | $465K | 0.0% | $59.43 | — | Common Stock | 625383104 |
| TECK | TECK RESOURCES LTD | 18,244 | $464K | 0.0% | $20.41 | +31.2% | CL B | 878742204 |
| — | NAVIGANT C | 20,867 | $462K | 0.0% | $17.77 | — | Common Stock | 63935N107 |
| FYX | FIRST TRUS | 6,997 | $462K | 0.0% | $55.61 | — | Common Stock | 33734Y109 |
| PBR | PETROLEO B | 46,027 | $461K | 0.0% | $11.63 | — | Common Stock | 71654V408 |
| — | MERIDIAN BANCORP INC MD | 24,052 | $461K | 0.0% | $20.14 | — | COM | 58958U103 |
| WGO | WINNEBAGO INDS INC | 11,335 | $460K | 0.0% | $33.59 | +13.6% | COM | 974637100 |
| CRI | CARTER INC | 4,230 | $459K | 0.0% | $79.40 | +7.8% | COM | 146229109 |
| — | GRACE W R | 6,254 | $459K | 0.0% | $80.22 | — | Common Stock | 38388F108 |
| LVMUY | LVMH MOET | 6,893 | $459K | 0.0% | $34.21 | — | Common Stock | 502441306 |
| — | SUNTRUST B | 18,462 | $456K | 0.0% | $23.20 | — | Preferred Stock | 867914509 |
| — | GRAMERCY PPTY TR | 16,666 | $455K | 0.0% | $26.28 | — | COM NEW | 385002308 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 39,120 | $455K | 0.0% | $9.73 | — | COM | 47109U104 |
| — | MCDERMOTT | 23,140 | $455K | 0.0% | $19.66 | — | Common Stock | 580037703 |
| MSB | MESABI TR | 18,507 | $454K | 0.0% | $25.71 | — | CTF BEN INT | 590672101 |
| PUK | PRUDENTIAL | 9,922 | $454K | 0.0% | $46.31 | — | Common Stock | 74435K204 |
| ERIC | ERICSSON | 58,992 | $453K | 0.0% | $8.57 | — | ADR B SEK 10 | 294821608 |
| — | EATON VANC | 19,611 | $452K | 0.0% | $20.51 | — | Common Stock | 27828G107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 19,160 | $452K | 0.0% | $20.35 | — | COM SHS | 72202D106 |
| — | ELDORADO RESORTS INC | 11,489 | $450K | 0.0% | $19.63 | — | COM | 28470R102 |
| VMI | VALMONT INDS INC | 2,984 | $450K | 0.0% | $142.24 | +2.8% | COM | 920253101 |
| ISCB | ISHARES TR | 2,512 | $450K | 0.0% | $142.88 | — | Common Stock | 464288505 |
| CZNC | CITIZENS & NORTHN CORP | 17,414 | $450K | 0.0% | $10.95 | +53.5% | COM | 172922106 |
| — | MARLIN BUSINESS SVCS CORP | 15,017 | $447K | 0.0% | $17.37 | — | COM | 571157106 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,171 | $446K | 0.0% | $39.36 | — | COM | 637417106 |
| TEX | TEREX CORP NEW | 10,538 | $445K | 0.0% | $36.56 | +8.6% | COM | 880779103 |
| IHI | ISHARES TR | 2,217 | $445K | 0.0% | $128.14 | — | Common Stock | 464288810 |
| GSM | FERROGLOBE PLC | 51,891 | $445K | 0.0% | $9.90 | +2.3% | SHS | G33856108 |
| DAR | DARLING IN | 22,415 | $445K | 0.0% | $12.21 | +48.4% | Common Stock | 237266101 |
| FDBC | FIDELITY D & D BANCORP INC | 7,155 | $444K | 0.0% | $30.98 | +38.8% | COM | 31609R100 |
| IQDF | FLEXSHARES TR | 18,210 | $443K | 0.0% | $25.31 | — | INTL QLTDV IDX | 33939L837 |
| BBT | BERKSHIRE | 10,876 | $442K | 0.0% | $22.00 | +42.1% | Common Stock | 084680107 |
| TDTT | FLEXSHARES TR | 18,092 | $440K | 0.0% | $24.35 | — | IBOXX 3R TARGT | 33939L506 |
| — | SOUTHWESTERN ENERGY CO | 83,167 | $440K | 0.0% | $23.22 | — | COM | 845467109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,138 | $439K | 0.0% | $14.57 | — | PFD ETF | 46138E511 |
| CPA | COPA HOLDINGS SA | 4,621 | $438K | 0.0% | $92.35 | -3.0% | CL A | P31076105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,853 | $438K | 0.0% | $48.11 | — | SH BEN INT | 91359E105 |
| — | SEATTLE GENETICS INC | 6,606 | $438K | 0.0% | $48.54 | — | COM | 812578102 |
| — | INDUSTRIAS BACHOCO S A B DE | 7,565 | $437K | 0.0% | $51.46 | — | SPON ADR B | 456463108 |
| — | TWO HBRS INVT CORP | 27,615 | $436K | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | RENEWABLE ENERGY GROUP INC | 24,283 | $434K | 0.0% | $12.22 | — | COM NEW | 75972A301 |
| — | PATTERN ENERGY GROUP INC | 23,051 | $433K | 0.0% | $24.02 | — | CL A | 70338P100 |
| FELE | FRANKLIN E | 9,578 | $432K | 0.0% | $33.51 | +22.9% | Common Stock | 353514102 |
| FNV | FRANCO NEVADA CORP | 5,893 | $431K | 0.0% | $58.49 | +12.4% | COM | 351858105 |
| UFCS | UNITED FIRE GROUP INC | 7,894 | $430K | 0.0% | $32.83 | +58.2% | COM | 910340108 |
| MAIN | MAIN STREE | 11,332 | $430K | 0.0% | $34.49 | +10.3% | Common Stock | 56035L104 |
| — | MFS INVT GRADE MUN TR | 46,494 | $430K | 0.0% | $9.75 | — | SH BEN INT | 59318B108 |
| LII | LENNOX INTL INC | 2,144 | $429K | 0.0% | $123.32 | +49.6% | COM | 526107107 |
| — | NUVASIVE INC | 8,207 | $429K | 0.0% | $71.12 | — | COM | 670704105 |
| — | GREEN BANCORP INC | 19,752 | $426K | 0.0% | $23.57 | — | COM | 39260X100 |
| — | CALAMOS ST | 33,680 | $426K | 0.0% | $10.81 | — | Common Stock | 128125101 |
| CPS | COOPER STD HLDGS INC | 3,235 | $423K | 0.0% | $83.71 | +54.7% | COM | 21676P103 |
| — | SPECTRUM BRANDS HLDGS INC | 5,196 | $423K | 0.0% | $125.41 | — | COM | 84763R101 |
| — | BARRICK GO | 32,156 | $422K | 0.0% | $16.32 | — | Common Stock | 067901108 |
| — | AEGON N V | 70,653 | $419K | 0.0% | $6.33 | — | NY REGISTRY SH | 007924103 |
| — | COVANTA HL | 25,452 | $419K | 0.0% | $15.56 | — | Common Stock | 22282E102 |
| ACWX | ISHARES TR | 8,835 | $418K | 0.0% | $45.75 | — | Common Stock | 464288240 |
| QUAD | QUAD / GRAPHICS INC | 20,000 | $417K | 0.0% | $20.59 | +6.1% | COM CL A | 747301109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,458 | $416K | 0.0% | $77.15 | -5.4% | COM | 844895102 |
| — | ATHENE HLDG LTD | 9,465 | $415K | 0.0% | $51.14 | — | CL A | G0684D107 |
| GHC | GRAHAM HLDGS CO | 706 | $414K | 0.0% | $410.23 | +35.3% | COM | 384637104 |
| SSL | SASOL LTD | 11,273 | $413K | 0.0% | $28.79 | — | SPONSORED ADR | 803866300 |
| — | CHASE CORP | 3,527 | $412K | 0.0% | $65.51 | — | COM | 16150R104 |
| EPR | EPR PPTYS | 6,340 | $411K | 0.0% | $62.93 | — | COM SH BEN INT | 26884U109 |
| FSP | FRANKLIN STREET PPTYS CORP | 47,986 | $410K | 0.0% | $11.88 | — | COM | 35471R106 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,757 | $408K | 0.0% | $30.42 | +12.8% | CL A | 045528106 |
| — | CINCINNATI BELL INC NEW | 8,240 | $407K | 0.0% | $46.20 | — | PFD CV DEP1/20 | 171871403 |
| — | EATON VANC | 7,787 | $407K | 0.0% | $39.31 | — | Common Stock | 278265103 |
| CSLLY | CSL LTD-SP | 5,711 | $406K | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| — | CHIMERA INVT CORP | 22,217 | $405K | 0.0% | $17.97 | — | COM NEW | 16934Q208 |
| ELME | WASHINGTON REAL ESTATE INVT | 13,341 | $405K | 0.0% | $27.76 | — | SH BEN INT | 939653101 |
| — | GRUBHUB IN | 3,865 | $405K | 0.0% | $89.34 | — | Common Stock | 400110102 |
| JBLU | JETBLUE AW | 21,319 | $404K | 0.0% | $20.42 | -5.7% | Common Stock | 477143101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,854 | $404K | 0.0% | $24.24 | — | COM | 37953G103 |
| — | KOREA FD | 10,506 | $403K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| WNC | WABASH NATL CORP | 21,574 | $403K | 0.0% | $10.87 | +58.2% | COM | 929566107 |
| PCTY | PAYLOCITY HLDG CORP | 6,829 | $402K | 0.0% | $42.24 | +35.7% | COM | 70438V106 |
| DIN | DINE BRANDS GLOBAL INC | 5,359 | $401K | 0.0% | $50.38 | +6.7% | COM | 254423106 |
| CAKE | CHEESECAKE | 7,294 | $401K | 0.0% | $42.53 | +5.7% | Common Stock | 163072101 |
| COHU | COHU INC | 16,291 | $400K | 0.0% | $13.95 | +64.8% | COM | 192576106 |
| STAG | STAG INDL INC | 14,628 | $399K | 0.0% | $24.98 | — | COM | 85254J102 |
| — | UNIVAR INC | 15,181 | $398K | 0.0% | $27.24 | — | COM | 91336L107 |
| — | SOURCE CAP INC | 10,000 | $397K | 0.0% | $48.59 | — | COM | 836144105 |
| VYX | NCR CORP | 13,311 | $397K | 0.0% | $20.62 | -8.5% | Common Stock | 62886E108 |
| CVLT | COMMVAULT | 6,023 | $396K | 0.0% | $53.22 | +29.2% | Common Stock | 204166102 |
| ZEUS | OLYMPIC STEEL INC | 19,485 | $396K | 0.0% | $18.86 | +19.2% | COM | 68162K106 |
| INDY | ISHARES TR | 11,200 | $395K | 0.0% | $32.14 | — | INDIA 50 ETF | 464289529 |
| IFGL | ISHARES TR | 13,492 | $394K | 0.0% | $28.27 | — | Common Stock | 464288489 |
| — | CVR REFNG LP | 17,550 | $393K | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,051 | $390K | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| — | FERRO CORP | 18,709 | $390K | 0.0% | $23.07 | — | Common Stock | 315405100 |
| GOVT | ISHARES TR | 15,846 | $390K | 0.0% | $24.99 | — | Common Stock | 46429B267 |
| — | DIPLOMAT PHARMACY INC | 15,156 | $388K | 0.0% | $22.82 | — | COM | 25456K101 |
| — | CALAMOS CO | 32,814 | $388K | 0.0% | $11.81 | — | Common Stock | 128117108 |
| FXG | FIRST TR E | 8,252 | $388K | 0.0% | $44.89 | — | Common Stock | 33734X119 |
| NVEC | NVE CORP | 3,186 | $388K | 0.0% | $52.80 | +89.1% | COM NEW | 629445206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,386 | $387K | 0.0% | $123.44 | +42.3% | COM | 558868105 |
| IEO | ISHARES TR | 5,199 | $386K | 0.0% | $62.68 | — | Common Stock | 464288851 |
| — | CONTINENTA | 5,947 | $386K | 0.0% | $71.51 | — | Common Stock | 212015101 |
| — | RSP PERMIAN INC | 8,748 | $386K | 0.0% | $37.96 | — | COM | 74978Q105 |
| KMPR | KEMPER CORP DEL | 5,115 | $386K | 0.0% | $59.62 | +17.9% | COM | 488401100 |
| — | NUVEEN MUN | 40,382 | $386K | 0.0% | $9.75 | — | Common Stock | 670928100 |
| — | HOEGH LNG PARTNERS LP | 21,495 | $385K | 0.0% | $18.68 | — | COM UNIT LTD | Y3262R100 |
| ASIX | ADVANSIX I | 10,454 | $384K | 0.0% | $16.90 | +102.7% | Common Stock | 00773T101 |
| WAFD | WASHINGTON FED INC | 11,735 | $384K | 0.0% | $17.63 | +46.2% | COM | 938824109 |
| INCY | INCYTE COR | 5,703 | $384K | 0.0% | $101.81 | -32.8% | Common Stock | 45337C102 |
| SYIEY | SYMRISE AG | 17,455 | $383K | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| CBT | CABOT CORP | 6,192 | $383K | 0.0% | $46.83 | +4.5% | Common Stock | 127055101 |
| VOYA | VOYA FINL INC | 8,129 | $382K | 0.0% | $37.49 | +24.0% | COM | 929089100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,432 | $381K | 0.0% | $43.78 | +106.7% | COM | 91347P105 |
| PLXS | PLEXUS CORP | 6,398 | $381K | 0.0% | $49.60 | +20.3% | COM | 729132100 |
| QQEW | FIRST TRUS | 6,277 | $380K | 0.0% | $45.13 | — | Common Stock | 337344105 |
| — | PIMCO INCO | 36,300 | $379K | 0.0% | $10.06 | — | Common Stock | 72201J104 |
| — | FIRSTCASH INC | 4,170 | $375K | 0.0% | $53.20 | — | COM | 33767D105 |
| — | INTERXION HOLDING N.V | 5,987 | $373K | 0.0% | $37.51 | — | SHS | N47279109 |
| FDD | FIRST TR S | 28,271 | $373K | 0.0% | $12.85 | — | Common Stock | 33735T109 |
| DLB | DOLBY LABO | 6,048 | $373K | 0.0% | $29.10 | +96.3% | Common Stock | 25659T107 |
| VALE | VALE S A | 29,088 | $373K | 0.0% | $11.21 | — | ADR | 91912E105 |
| IAT | ISHARES TR | 7,566 | $372K | 0.0% | $43.94 | — | Common Stock | 464288778 |
| HEI/A | HEICO CORP NEW | 6,096 | $372K | 0.0% | $55.33 | +6.6% | CL A | 422806208 |
| EVR | EVERCORE INC | 3,514 | $371K | 0.0% | $85.16 | +2.2% | CLASS A | 29977A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,297 | $370K | 0.0% | $69.45 | — | COM CL A | 848574109 |
| — | INVESCO TR INVT GRADE MUNS | 29,878 | $370K | 0.0% | $12.57 | — | COM | 46131M106 |
| WIP | SPDR SERIES TRUST | 6,822 | $370K | 0.0% | $58.53 | — | FTSE INT GVT E | 78464A490 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,687 | $370K | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| OSIS | OSI SYSTEM | 4,774 | $369K | 0.0% | $69.68 | +0.2% | Common Stock | 671044105 |
| — | NATIONAL INSTRS CORP | 8,738 | $368K | 0.0% | $31.95 | — | COM | 636518102 |
| — | JOHN HANCO | 22,363 | $368K | 0.0% | $13.42 | — | Common Stock | 41013T105 |
| CLF | CLEVELAND- | 43,406 | $367K | 0.0% | $7.07 | +6.6% | Common Stock | 185899101 |
| — | SELECT INCOME REIT | 16,297 | $366K | 0.0% | $25.81 | — | COM SH BEN INT | 81618T100 |
| — | TABLEAU SOFTWARE INC | 3,749 | $366K | 0.0% | $45.70 | — | CL A | 87336U105 |
| MTW | MANITOWOC | 14,187 | $366K | 0.0% | $28.56 | -7.4% | Common Stock | 563571405 |
| ASUR | ASURE SOFTWARE INC | 22,999 | $366K | 0.0% | $14.55 | +12.3% | COM | 04649U102 |
| NMIH | NMI HLDGS INC | 22,384 | $366K | 0.0% | $10.16 | +59.5% | CL A | 629209305 |
| IPGP | IPG PHOTONICS CORP | 1,658 | $366K | 0.0% | $161.41 | +46.2% | COM | 44980X109 |
| SIMO | SILICON MO | 6,922 | $366K | 0.0% | $28.59 | — | Common Stock | 82706C108 |
| CCNE | CNB FINL CORP PA | 12,070 | $364K | 0.0% | $11.48 | +108.5% | COM | 126128107 |
| — | REAVES UTIL INCOME FD | 12,506 | $363K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| LZAGY | LONZA GROU | 13,685 | $363K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| TDOC | TELADOC INC | 6,215 | $362K | 0.0% | $16.73 | +192.0% | COM | 87918A105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,222 | $361K | 0.0% | $44.58 | — | SER A COM | 53046P109 |
| SBCF | SEACOAST BKG CORP FLA | 11,389 | $360K | 0.0% | $19.98 | +48.6% | COM NEW | 811707801 |
| NMR | NOMURA HLDGS INC | 75,067 | $359K | 0.0% | $6.19 | — | SPONSORED ADR | 65535H208 |
| — | SUMMIT MATLS INC | 13,654 | $358K | 0.0% | $28.65 | — | CL A | 86614U100 |
| — | COOPER TIRE & RUBR CO | 13,550 | $357K | 0.0% | $34.66 | — | COM | 216831107 |
| AN | AUTONATION INC | 7,369 | $357K | 0.0% | $45.66 | +3.8% | COM | 05329W102 |
| GRFS | GRIFOLS S | 16,607 | $357K | 0.0% | $17.65 | — | Common Stock | 398438408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,700 | $357K | 0.0% | $7.91 | +31.4% | SH BEN INT | 20451Q104 |
| SNAP | SNAP INC | 27,213 | $356K | 0.0% | $21.03 | -38.7% | CL A | 83304A106 |
| AOA | ISHARES CO | 6,662 | $356K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,425 | $354K | 0.0% | $111.01 | — | 500 GRTH IDX F | 921932505 |
| — | BARCLAYS BK PLC | 3,716 | $354K | 0.0% | $95.26 | — | ENHANCED GLBL | 06746Q249 |
| IONS | IONIS PHARMACEUTICALS INC | 8,513 | $354K | 0.0% | $52.37 | -15.4% | COM | 462222100 |
| GVA | GRANITE CO | 6,336 | $353K | 0.0% | $41.47 | +36.3% | Common Stock | 387328107 |
| TER | TERADYNE I | 9,207 | $352K | 0.0% | $33.24 | +12.8% | Common Stock | 880770102 |
| — | REATA PHARMACEUTICALS INC | 10,038 | $352K | 0.0% | $19.80 | — | CL A | 75615P103 |
| PBT | PERMIAN BASIN RTY TR | 37,471 | $351K | 0.0% | $8.63 | — | UNIT BEN INT | 714236106 |
| ASND | ASCENDIS PHARMA A S | 5,260 | $350K | 0.0% | $66.54 | — | SPONSORED ADR | 04351P101 |
| — | LIBERTY PPTY TR | 7,869 | $350K | 0.0% | $33.62 | — | SH BEN INT | 531172104 |
| NVZMY | NOVOZYMES | 6,884 | $349K | 0.0% | $45.22 | — | Common Stock | 670108109 |
| WMK | WEIS MKTS INC | 6,538 | $349K | 0.0% | $31.60 | +31.7% | COM | 948849104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,258 | $349K | 0.0% | $24.62 | +83.6% | COM | 25960R105 |
| WWW | WOLVERINE WORLD WIDE INC | 10,027 | $348K | 0.0% | $21.64 | +27.5% | COM | 978097103 |
| NTES | NETEASE INC | 1,373 | $348K | 0.0% | $304.06 | — | SPONSORED ADR | 64110W102 |
| MORN | MORNINGSTAR INC | 2,710 | $347K | 0.0% | $81.70 | +40.0% | COM | 617700109 |
| SCJ | ISHARES INC | 4,440 | $347K | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| — | ATHENAHEAL | 2,177 | $346K | 0.0% | $102.15 | — | Common Stock | 04685W103 |
| TDC | TERADATA CORP DEL | 8,580 | $345K | 0.0% | $49.46 | -18.6% | COM | 88076W103 |
| — | AVANGRID INC | 6,515 | $345K | 0.0% | $42.28 | — | COM | 05351W103 |
| SPIP | SPDR SERIES TRUST | 6,186 | $343K | 0.0% | $56.12 | — | BLOMBRG BRC TI | 78464A656 |
| ROBO | EXCHANGE T | 8,588 | $343K | 0.0% | $38.09 | — | Common Stock | 301505707 |
| EC | ECOPETROL S A | 16,651 | $342K | 0.0% | $14.10 | — | SPONSORED ADS | 279158109 |
| SONVY | SONOVA HOL | 9,541 | $342K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| — | NUVEEN REA | 34,210 | $342K | 0.0% | $10.62 | — | Common Stock | 67071B108 |
| — | TECHTARGET INC | 12,080 | $342K | 0.0% | $19.93 | — | COM | 87874R100 |
| SIG | SIGNET JEWELERS LIMITED | 6,145 | $341K | 0.0% | $66.57 | -43.4% | SHS | G81276100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 8,273 | $340K | 0.0% | $41.10 | — | S&P500 HDL VOL | 46138E362 |
| — | KAPSTONE PAPER & PACKAGING C | 9,847 | $340K | 0.0% | $23.04 | — | COM | 48562P103 |
| AL | AIR LEASE CORP | 8,082 | $340K | 0.0% | $33.89 | +11.6% | CL A | 00912X302 |
| — | CLOVIS ONCOLOGY INC | 7,483 | $339K | 0.0% | $60.63 | — | COM | 189464100 |
| SMH | VANECK VECTORS ETF TR | 3,300 | $339K | 0.0% | $97.76 | — | SEMICONDUCTOR | 92189F676 |
| MITK | MITEK SYS INC | 38,087 | $338K | 0.0% | $4.02 | +110.2% | COM NEW | 606710200 |
| VLY | VALLEY NATL BANCORP | 27,789 | $337K | 0.0% | $11.25 | +12.1% | COM | 919794107 |
| — | BOTTOMLINE | 6,715 | $336K | 0.0% | $32.65 | — | Common Stock | 101388106 |
| SLM | SLM CORP | 29,391 | $336K | 0.0% | $9.24 | +25.3% | COM | 78442P106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,277 | $335K | 0.0% | $57.67 | +34.6% | CL A | 942749102 |
| — | ZIOPHARM ONCOLOGY INC | 110,936 | $335K | 0.0% | $4.87 | — | COM | 98973P101 |
| HYMB | SPDR SERIE | 5,938 | $335K | 0.0% | $57.54 | — | Common Stock | 78464A284 |
| — | TAILORED BRANDS INC | 13,147 | $335K | 0.0% | $23.83 | — | COM | 87403A107 |
| — | ILG INC | 10,115 | $333K | 0.0% | $18.34 | — | COM | 44967H101 |
| GALT | GALECTIN THERAPEUTICS INC | 52,164 | $332K | 0.0% | $2.57 | +89.4% | COM NEW | 363225202 |
| NDSN | NORDSON CORP | 2,580 | $332K | 0.0% | $101.83 | +19.4% | COM | 655663102 |
| — | BANK OF AM | 263 | $330K | 0.0% | $1278.10 | — | Preferred Stock | 060505682 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,466 | $330K | 0.0% | $25.26 | +33.0% | COM | 130788102 |
| — | HOWARD BANCORP INC | 18,200 | $328K | 0.0% | $15.91 | — | COM | 442496105 |
| — | PIMCO HIGH | 39,354 | $328K | 0.0% | $9.63 | — | Common Stock | 722014107 |
| — | SL GREEN RLTY CORP | 3,264 | $328K | 0.0% | $101.09 | — | COM | 78440X101 |
| MAC | MACERICH CO | 5,752 | $326K | 0.0% | $63.79 | — | COM | 554382101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,013 | $325K | 0.0% | $14.78 | +0.1% | COM CL A | 46333X108 |
| ECH | ISHARES INC | 7,050 | $324K | 0.0% | $45.64 | — | MSCI CHILE ETF | 464286640 |
| — | COHEN & ST | 27,021 | $324K | 0.0% | $12.15 | — | Common Stock | 19247L106 |
| — | MICHAELS COS INC | 16,937 | $324K | 0.0% | $20.93 | — | COM | 59408Q106 |
| — | MILACRON HLDGS CORP | 17,025 | $323K | 0.0% | $17.82 | — | COM | 59870L106 |
| CAC | CAMDEN NATL CORP | 7,057 | $323K | 0.0% | $23.21 | +44.8% | COM | 133034108 |
| — | CATCHMARK TIMBER TR INC | 25,368 | $322K | 0.0% | $10.37 | — | CL A | 14912Y202 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,490 | $321K | 0.0% | $41.85 | — | COM | 024835100 |
| GDXJ | VANECK VECTORS ETF TR | 9,795 | $320K | 0.0% | $40.99 | — | JR GOLD MINERS | 92189F791 |
| AIA | ISHARES TR | 5,096 | $320K | 0.0% | $62.79 | — | ASIA 50 ETF | 464288430 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,095 | $320K | 0.0% | $45.10 | — | DYNMC LRG GWTH | 46137V746 |
| ICLN | ISHARES TR | 36,400 | $318K | 0.0% | $9.35 | — | GL CLEAN ENE E | 464288224 |
| ATLKY | ATLAS COPC | 8,076 | $317K | 0.0% | $29.32 | — | Common Stock | 049255706 |
| RL | RALPH LAUREN CORP | 2,516 | $317K | 0.0% | $107.69 | -3.0% | CL A | 751212101 |
| RELX | RELX PLC S | 14,452 | $314K | 0.0% | $20.44 | — | Common Stock | 759530108 |
| CASY | CASEYS GEN | 2,996 | $314K | 0.0% | $106.20 | -9.7% | Common Stock | 147528103 |
| RYAAY | RYANAIR HLDGS PLC | 2,741 | $314K | 0.0% | $94.86 | — | SPONSORED ADR | 783513203 |
| — | UNITED FINL BANCORP INC NEW | 17,798 | $313K | 0.0% | $14.01 | — | COM | 910304104 |
| — | ISHARES IB | 12,855 | $313K | 0.0% | $24.42 | — | Common Stock | 46434VBA7 |
| LNN | LINDSAY CORP | 3,223 | $312K | 0.0% | $69.37 | +24.2% | COM | 535555106 |
| — | PIMCO CORPORATE INCOME STRAT | 17,753 | $312K | 0.0% | $15.87 | — | COM | 72200U100 |
| ABEV | AMBEV SA | 67,306 | $312K | 0.0% | $6.24 | — | SPONSORED ADR | 02319V103 |
| — | GANNETT CO INC | 29,164 | $311K | 0.0% | $14.57 | — | COM | 36473H104 |
| — | BARCLAYS B | 11,756 | $310K | 0.0% | $25.84 | — | Preferred Stock | 06739H362 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,930 | $309K | 0.0% | $17.52 | +73.4% | CL A | 043113208 |
| MMS | MAXIMUS INC | 4,974 | $309K | 0.0% | $51.62 | +25.6% | COM | 577933104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,037 | $309K | 0.0% | $18.99 | +71.4% | COM | 90984P303 |
| KCE | SPDR SERIES TRUST | 5,316 | $309K | 0.0% | $54.78 | — | S&P CAP MKTS | 78464A771 |
| — | FLIR SYS INC | 5,934 | $308K | 0.0% | $32.70 | — | COM | 302445101 |
| — | BLUEBIRD BIO INC | 1,963 | $308K | 0.0% | $171.44 | — | COM | 09609G100 |
| — | BLACKROCK | 23,775 | $306K | 0.0% | $14.55 | — | Common Stock | 09248F109 |
| KVHI | KVH INDS INC | 22,800 | $306K | 0.0% | $10.70 | +4.3% | COM | 482738101 |
| — | WABCO HLDGS INC | 2,619 | $306K | 0.0% | $93.36 | — | COM | 92927K102 |
| MTRN | MATERION CORP | 5,673 | $306K | 0.0% | $32.33 | +67.9% | COM | 576690101 |
| — | AMEDISYS INC | 3,575 | $306K | 0.0% | $55.54 | — | COM | 023436108 |
| — | MOBILE MINI INC | 6,530 | $305K | 0.0% | $36.69 | — | COM | 60740F105 |
| SRI | STONERIDGE INC | 8,664 | $305K | 0.0% | $16.54 | +83.6% | COM | 86183P102 |
| — | LEXINGTON REALTY TRUST | 35,090 | $305K | 0.0% | $9.32 | — | COM | 529043101 |
| — | NUVEEN FLO | 29,342 | $305K | 0.0% | $11.40 | — | Common Stock | 6706EN100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,878 | $304K | 0.0% | $9.95 | — | UNIT | 85207H104 |
| — | DELPHI TEC | 6,660 | $304K | 0.0% | $51.03 | — | Common Stock | G2709G107 |
| ILCB | ISHARES MO | 1,975 | $304K | 0.0% | $155.54 | — | Common Stock | 464287127 |
| KRC | KILROY RLTY CORP | 4,001 | $303K | 0.0% | $68.03 | — | COM | 49427F108 |
| — | TD AMERITRADE HLDG CORP | 5,550 | $303K | 0.0% | $49.27 | — | COM | 87236Y108 |
| — | MADISON STRTG SECTOR PREM FD | 25,780 | $303K | 0.0% | $11.83 | — | COM | 558268108 |
| — | WRIGHT MED GROUP N V | 11,674 | $302K | 0.0% | $22.49 | — | ORD SHS 0.03 P | N96617118 |
| — | REALOGY HLDGS CORP | 13,227 | $301K | 0.0% | $32.12 | — | COM | 75605Y106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,685 | $301K | 0.0% | $11.89 | +45.1% | COM | 45841N107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 42,903 | $300K | 0.0% | $7.67 | — | COM | 00301W105 |
| EWY | ISHARES INC | 4,421 | $300K | 0.0% | $55.08 | — | MSCI STH KOR E | 464286772 |
| — | COTT CORP QUE | 18,046 | $300K | 0.0% | $15.00 | — | COM | 22163N106 |
| ALFVY | ALFA LAVAL | 12,606 | $300K | 0.0% | $15.80 | — | Common Stock | 015393101 |
| — | HSBC HLDGS PLC | 11,201 | $299K | 0.0% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| — | WELLS FARGO CO NEW | 237 | $299K | 0.0% | $1223.38 | — | PERP PFD CNV A | 949746804 |
| PIO | INVESCO EXCHNG TRADED FD TR | 11,888 | $298K | 0.0% | $25.07 | — | GLOBAL WATER | 46138E651 |
| — | TEMPLETON | 29,058 | $298K | 0.0% | $13.27 | — | Common Stock | 880192109 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,390 | $297K | 0.0% | $18.30 | +78.0% | COM | 634865109 |
| CHEF | CHEFS WARE | 10,397 | $296K | 0.0% | $16.00 | +63.8% | Common Stock | 163086101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,105 | $294K | 0.0% | $60.87 | +14.0% | COM | 81725T100 |
| TMSNY | TEMENOS GR | 1,949 | $294K | 0.0% | $150.85 | — | Common Stock | 87974R208 |
| FTSM | FIRST TR E | 4,904 | $294K | 0.0% | $59.83 | — | Common Stock | 33739Q408 |
| XT | ISHARES TR | 8,141 | $294K | 0.0% | $34.51 | — | Common Stock | 46434V381 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $294K | 0.0% | $14.17 | -10.1% | COM | 858568108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,800 | $294K | 0.0% | $28.49 | +27.5% | COM | 199333105 |
| — | NUVEEN MICHIGAN QLT MUN INC | 23,189 | $293K | 0.0% | $13.29 | — | COM | 670979103 |
| WAL | WESTERN ALLIANCE BANCORP | 5,149 | $292K | 0.0% | $44.19 | +17.7% | COM | 957638109 |
| RES | RPC INC | 19,922 | $291K | 0.0% | $12.05 | +25.4% | COM | 749660106 |
| JBL | JABIL INC | 10,507 | $291K | 0.0% | $26.30 | +2.0% | Common Stock | 466313103 |
| — | LAZARD LTD | 5,948 | $290K | 0.0% | $51.98 | — | SHS A | G54050102 |
| WDIV | SPDR INDEX | 4,311 | $290K | 0.0% | $66.55 | — | Common Stock | 78463X459 |
| — | CREE INC | 6,959 | $290K | 0.0% | $43.73 | — | Common Stock | 225447101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,180 | $290K | 0.0% | $33.65 | 0.0% | COM | 30779N105 |
| ICFI | ICF INTL INC | 4,057 | $289K | 0.0% | $51.66 | +31.3% | COM | 44925C103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,205 | $289K | 0.0% | $117.15 | — | VNG RUS2000IDX | 92206C664 |
| MUNI | PIMCO ETF | 5,462 | $289K | 0.0% | $54.05 | — | Common Stock | 72201R866 |
| NWSA | NEWS CORP NEW | 18,512 | $288K | 0.0% | $13.29 | +9.3% | CL A | 65249B109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,000 | $286K | 0.0% | $10.99 | +109.1% | COM | 31983A103 |
| MD | MEDNAX INC | 6,590 | $286K | 0.0% | $68.69 | -30.2% | Common Stock | 58502B106 |
| AAOI | APPLIED OP | 6,333 | $284K | 0.0% | $59.65 | -40.4% | Common Stock | 03823U102 |
| PTC | PTC INC | 3,024 | $284K | 0.0% | $48.77 | +77.3% | COM | 69370C100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,498 | $283K | 0.0% | $24.95 | — | COM | 20369C106 |
| — | TALLGRASS ENERGY GP LP | 12,827 | $283K | 0.0% | $28.18 | — | SHS CL A | 874696107 |
| — | EATON VANC | 21,712 | $283K | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| FXU | FIRST TR E | 10,786 | $282K | 0.0% | $25.54 | — | Common Stock | 33734X184 |
| NTCT | NETSCOUT SYS INC | 9,459 | $282K | 0.0% | $31.72 | -12.3% | COM | 64115T104 |
| — | EATON VANCE PA MUN BD FD | 22,935 | $280K | 0.0% | $12.72 | — | COM | 27828W102 |
| IFNNY | INFINEON T | 10,975 | $280K | 0.0% | $21.30 | — | Common Stock | 45662N103 |
| — | PHYSICIANS RLTY TR | 17,443 | $279K | 0.0% | $15.96 | — | COM | 71943U104 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $278K | 0.0% | $11.29 | — | COM REP LTD LI | 34960P101 |
| — | VALEANT PHARMACEUTICALS INTL | 11,956 | $278K | 0.0% | $54.27 | — | COM | 91911K102 |
| JGCCY | JGC CORP A | 6,907 | $278K | 0.0% | $33.68 | — | Common Stock | 466140100 |
| — | CONSOLIDATED COMM HLDGS INC | 22,578 | $278K | 0.0% | $21.61 | — | COM | 209034107 |
| WBS | WEBSTER FINL CORP CONN | 4,355 | $278K | 0.0% | $32.50 | +91.6% | COM | 947890109 |
| GBOOY | GRUPO FINA | 9,358 | $278K | 0.0% | $28.63 | — | Common Stock | 40052P107 |
| — | ZAYO GROUP HLDGS INC | 7,568 | $277K | 0.0% | $29.11 | — | COM | 98919V105 |
| — | YY INC | 2,755 | $276K | 0.0% | $94.36 | — | ADS REPCOM CLA | 98426T106 |
| — | EATON VANCE MASS MUN BD FD | 21,468 | $276K | 0.0% | $14.53 | — | COM | 27828K108 |
| — | CALLON PET | 25,712 | $276K | 0.0% | $13.58 | — | Common Stock | 13123X102 |
| SXC | SUNCOKE ENERGY INC | 20,491 | $276K | 0.0% | $10.42 | +19.0% | COM | 86722A103 |
| — | ECHO GLOBAL LOGISTICS INC | 9,417 | $275K | 0.0% | $26.41 | — | COM | 27875T101 |
| — | EATON VANC | 11,333 | $274K | 0.0% | $23.20 | — | Common Stock | 27828U106 |
| SPLB | SPDR SERIE | 10,490 | $274K | 0.0% | $39.45 | — | Common Stock | 78464A367 |
| — | QUALITY CARE PPTYS INC | 12,674 | $274K | 0.0% | $15.48 | — | COM | 747545101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 19,231 | $273K | 0.0% | $17.84 | — | COM | 184692101 |
| WSBF | WATERSTONE FINL INC MD | 16,096 | $273K | 0.0% | $14.80 | +18.1% | COM | 94188P101 |
| EELV | INVESCO EX | 11,316 | $273K | 0.0% | $24.13 | — | Common Stock | 46138E297 |
| NBIS | YANDEX N V | 7,554 | $272K | 0.0% | $33.40 | — | SHS CLASS A | N97284108 |
| NEO | NEOGENOMICS INC | 20,752 | $272K | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,368 | $272K | 0.0% | $114.86 | — | S&P500 PUR GWT | 46137V266 |
| XXCHNXX | CHINA FD INC | 12,915 | $270K | 0.0% | $20.72 | — | COM | 169373107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,600 | $269K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | ARRIS INTE | 11,036 | $269K | 0.0% | $26.68 | — | Common Stock | G0551A103 |
| NUS | NU SKIN ENTERPRISES INC | 3,435 | $269K | 0.0% | $44.72 | +33.6% | CL A | 67018T105 |
| — | JAMES HARDIE INDS PLC | 15,835 | $268K | 0.0% | $14.31 | — | SPONSORED ADR | 47030M106 |
| — | DCT INDUSTRIAL TRUST INC | 4,022 | $268K | 0.0% | $46.02 | — | COM NEW | 233153204 |
| — | CONTROL4 CORP | 11,041 | $268K | 0.0% | $12.72 | — | COM | 21240D107 |
| COTY | COTY INC C | 18,945 | $268K | 0.0% | $21.81 | -35.2% | Common Stock | 222070203 |
| MGEE | MGE ENERGY INC | 4,212 | $267K | 0.0% | $30.45 | +62.8% | COM | 55277P104 |
| — | BAYERISCHE | 8,810 | $267K | 0.0% | $28.21 | — | Common Stock | 072743305 |
| AGCO | AGCO CORP | 4,373 | $266K | 0.0% | $42.89 | +21.9% | Common Stock | 001084102 |
| FUPBY | FUCHS PETR | 21,529 | $265K | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| MKTX | MARKETAXES | 1,346 | $265K | 0.0% | $136.05 | +41.2% | Common Stock | 57060D108 |
| — | GABELLI DI | 11,756 | $265K | 0.0% | $19.07 | — | Common Stock | 36242H104 |
| MONOY | MONOTARO C | 5,962 | $264K | 0.0% | $27.18 | — | Common Stock | 61022V107 |
| VET | VERMILION ENERGY INC | 7,275 | $263K | 0.0% | $42.06 | -17.7% | COM | 923725105 |
| — | KAYNE ANDE | 13,943 | $263K | 0.0% | $29.83 | — | Common Stock | 486606106 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,809 | $263K | 0.0% | $21.14 | -17.0% | COM | 90385V107 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,669 | $262K | 0.0% | $18.44 | -25.3% | COM | 297602104 |
| — | MERITOR INC | 12,778 | $262K | 0.0% | $20.38 | — | COM | 59001K100 |
| NFRA | FLEXSHARES TR | 5,703 | $262K | 0.0% | $47.12 | — | STOXX GLOBR IN | 33939L795 |
| — | SKECHERS U | 8,715 | $262K | 0.0% | $34.86 | — | Common Stock | 830566105 |
| — | PDC ENERGY | 4,319 | $261K | 0.0% | $54.82 | — | Common Stock | 69327R101 |
| BB | BLACKBERRY LTD | 27,188 | $261K | 0.0% | $9.73 | +14.7% | COM | 09228F103 |
| SRCE | 1ST SOURCE CORP | 4,880 | $261K | 0.0% | $29.89 | — | COM | 336901103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,214 | $260K | 0.0% | $22.15 | -13.1% | COM | 75508B104 |
| — | NUVEEN CRE | 32,524 | $258K | 0.0% | $8.97 | — | Common Stock | 67073D102 |
| — | HAWAIIAN HOLDINGS INC | 7,140 | $258K | 0.0% | $39.03 | — | COM | 419879101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,643 | $258K | 0.0% | $36.91 | +24.7% | SHS | G0692U109 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,357 | $258K | 0.0% | $24.08 | -6.6% | COM | 20786W107 |
| — | ANTARES PHARMA INC | 100,000 | $258K | 0.0% | $2.33 | — | COM | 036642106 |
| — | BLACKROCK ENHANCED EQT DIV T | 27,971 | $257K | 0.0% | $7.99 | — | COM | 09251A104 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,493 | $257K | 0.0% | $57.20 | — | S&P SMLCP FINL | 46138E156 |
| PIPR | PIPER JAFFRAY COS | 3,350 | $257K | 0.0% | $40.80 | +91.9% | COM | 724078100 |
| — | ISHARES IB | 10,228 | $257K | 0.0% | $25.37 | — | Common Stock | 46434VAQ3 |
| ANF | ABERCROMBIE & FITCH CO | 10,460 | $257K | 0.0% | $20.13 | +19.3% | CL A | 002896207 |
| USPH | U S PHYSICAL THERAPY INC | 2,676 | $256K | 0.0% | $64.40 | +44.0% | COM | 90337L108 |
| — | GOLDMAN SA | 10,650 | $256K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | WNS HOLDINGS LTD | 4,860 | $254K | 0.0% | $30.16 | — | SPON ADR | 92932M101 |
| — | WORKHORSE GROUP INC | 139,147 | $253K | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| INDA | ISHARES TR | 7,597 | $252K | 0.0% | $32.96 | — | Common Stock | 46429B598 |
| VC | VISTEON CORP | 1,960 | $252K | 0.0% | $106.55 | +16.7% | COM NEW | 92839U206 |
| — | INTERSECT ENT INC | 6,707 | $252K | 0.0% | $37.69 | — | COM | 46071F103 |
| — | AMERICAN E | 7,010 | $252K | 0.0% | $25.20 | — | Common Stock | 025676206 |
| MLAB | MESA LABS INC | 1,189 | $251K | 0.0% | $50.74 | +234.5% | COM | 59064R109 |
| — | EATON VANCE PA MUNI INCOME T | 22,247 | $251K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| SABR | SABRE CORP | 10,220 | $251K | 0.0% | $23.03 | +0.7% | COM | 78573M104 |
| NAVI | NAVIENT CO | 19,107 | $250K | 0.0% | $15.42 | -11.7% | Common Stock | 63938C108 |
| — | TC PIPELINES LP | 9,625 | $249K | 0.0% | $56.17 | — | UT COM LTD PRT | 87233Q108 |
| — | TRISTATE CAP HLDGS INC | 9,500 | $248K | 0.0% | $12.01 | — | COM | 89678F100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,746 | $248K | 0.0% | $25.45 | — | FTSE JAPAN HDG | 35473P637 |
| — | TEMPLETON | 40,406 | $248K | 0.0% | $7.81 | — | Common Stock | 880198106 |
| — | BRIGGS & STRATTON CORP | 14,086 | $248K | 0.0% | $19.85 | — | COM | 109043109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 14,788 | $248K | 0.0% | $17.22 | — | COM | 95790C107 |
| AGX | ARGAN INC | 6,017 | $247K | 0.0% | $50.06 | -36.7% | COM | 04010E109 |
| — | COLFAX CORP | 8,034 | $247K | 0.0% | $39.93 | — | COM | 194014106 |
| FYC | FIRST TR E | 5,104 | $247K | 0.0% | $39.73 | — | Common Stock | 33737M300 |
| HOPE | HOPE BANCORP INC | 13,926 | $247K | 0.0% | $16.74 | +8.0% | COM | 43940T109 |
| — | U S SILICA HLDGS INC | 9,599 | $246K | 0.0% | $32.18 | — | COM | 90346E103 |
| EWD | ISHARES INC | 8,043 | $246K | 0.0% | $31.47 | — | MSCI SWEDEN ET | 464286756 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,450 | $246K | 0.0% | $43.82 | — | SPONSORED ADR | 715684106 |
| RNR | RENAISSANC | 2,043 | $246K | 0.0% | $109.55 | +18.0% | Common Stock | G7496G103 |
| — | VERIZON | 9,420 | $244K | 0.0% | $26.54 | — | Preferred Stock | 92343V302 |
| SPSC | SPS COMM INC | 3,332 | $244K | 0.0% | $29.40 | +20.6% | COM | 78463M107 |
| — | HESS MIDSTREAM PARTNERS LP | 12,322 | $243K | 0.0% | $21.89 | — | UNIT LTD PR IN | 428104103 |
| FTXO | FIRST TR E | 8,522 | $243K | 0.0% | $28.40 | — | Common Stock | 33738R860 |
| WRLD | WORLD ACCEP CORP DEL | 2,196 | $243K | 0.0% | $56.49 | +93.2% | COM | 981419104 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,952 | $242K | 0.0% | $19.11 | — | COM | 422819102 |
| HRI | HERC HLDGS | 4,312 | $242K | 0.0% | $33.47 | +60.6% | Common Stock | 42704L104 |
| HTHT | HUAZHU GROUP LTD | 5,791 | $242K | 0.0% | $41.79 | — | SPONSORED ADS | 44332N106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,390 | $242K | 0.0% | $25.77 | — | FTSE JAPAN ETF | 35473P744 |
| — | OPPENHEIME | 3,285 | $242K | 0.0% | $73.19 | — | Common Stock | 68386C302 |
| USNA | USANA HEALTH SCIENCES INC | 2,080 | $241K | 0.0% | $48.12 | +127.4% | COM | 90328M107 |
| — | FLAHERTY & | 10,250 | $241K | 0.0% | $22.82 | — | Common Stock | 33848W106 |
| GEF | GREIF INC | 4,546 | $241K | 0.0% | $41.03 | +6.0% | CL A | 397624107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 10,876 | $241K | 0.0% | $11.53 | -0.5% | COM UNITS | Y48125101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,858 | $240K | 0.0% | $30.54 | — | DYNMC BLDG CON | 46137V779 |
| — | USA TECHNOLOGIES INC | 17,123 | $239K | 0.0% | $9.76 | — | COM NO PAR | 90328S500 |
| EYE | NATIONAL V | 6,547 | $239K | 0.0% | $33.73 | +3.4% | Common Stock | 63845R107 |
| — | UNION BANKSHARES CORP NEW | 6,140 | $238K | 0.0% | $30.07 | — | COM | 90539J109 |
| KIE | SPDR SERIES TRUST | 7,967 | $237K | 0.0% | $45.49 | — | S&P INS ETF | 78464A789 |
| — | PANHANDLE OIL AND GAS INC | 12,490 | $237K | 0.0% | $23.59 | — | CL A | 698477106 |
| — | ARDAGH GROUP S A | 14,250 | $237K | 0.0% | $18.28 | — | CL A | L0223L101 |
| MLR | MILLER INDS INC TENN | 9,200 | $236K | 0.0% | $11.36 | +94.6% | COM NEW | 600551204 |
| MLI | MUELLER INDS INC | 8,026 | $236K | 0.0% | $12.19 | +6.7% | COM | 624756102 |
| IOO | ISHARES GL | 5,164 | $236K | 0.0% | $62.27 | — | Common Stock | 464287572 |
| — | DIREXION SHS ETF TR | 12,096 | $236K | 0.0% | $36.86 | — | LTN AM BL 3X N | 25490K299 |
| — | SPARK ENERGY INC | 24,183 | $236K | 0.0% | $19.06 | — | CL A COM | 846511103 |
| KEX | KIRBY CORP | 2,830 | $236K | 0.0% | $68.92 | +25.9% | COM | 497266106 |
| — | ALTRA INDL MOTION CORP | 5,424 | $235K | 0.0% | $29.04 | — | COM | 02208R106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 17,600 | $235K | 0.0% | $14.13 | — | COM | 09254N103 |
| — | CYS INVTS INC | 31,375 | $235K | 0.0% | $8.17 | — | COM | 12673A108 |
| FCVT | FIRST TR E | 7,902 | $235K | 0.0% | $29.03 | — | Common Stock | 33739Q507 |
| PEGA | PEGASYSTEMS INC | 4,284 | $235K | 0.0% | $12.25 | +150.2% | COM | 705573103 |
| — | BED BATH & | 11,777 | $235K | 0.0% | $53.33 | — | Common Stock | 075896100 |
| CTSO | CYTOSORBENTS CORP | 20,500 | $234K | 0.0% | $5.67 | +66.9% | COM NEW | 23283X206 |
| REG | REGENCY CTRS CORP | 3,784 | $234K | 0.0% | $44.41 | -3.2% | COM | 758849103 |
| INKM | SSGA ACTIV | 7,178 | $233K | 0.0% | $32.67 | — | Common Stock | 78467V202 |
| XTN | SPDR SERIES TRUST | 3,667 | $232K | 0.0% | $70.65 | — | S&P TRANSN ETF | 78464A532 |
| BDC | BELDEN INC | 3,812 | $232K | 0.0% | $66.41 | -10.0% | COM | 077454106 |
| — | CYPRESS SE | 14,877 | $231K | 0.0% | $13.44 | — | Common Stock | 232806109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,515 | $230K | 0.0% | $20.64 | — | COM SER A FRML | 531229870 |
| CX | CEMEX SAB | 35,004 | $229K | 0.0% | $7.08 | — | Common Stock | 151290889 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,710 | $228K | 0.0% | $25.53 | +5.1% | SHS | G9456A100 |
| NVCR | NOVOCURE LTD | 7,280 | $228K | 0.0% | $20.80 | +33.7% | ORD SHS | G6674U108 |
| PAYC | PAYCOM SOFTWARE INC | 2,289 | $227K | 0.0% | $80.11 | +31.9% | COM | 70432V102 |
| — | ADAM NAT RES FD INC | 11,330 | $227K | 0.0% | $20.96 | — | COM | 00548F105 |
| SCHM | SCHWAB STR | 4,105 | $226K | 0.0% | $50.01 | — | Common Stock | 808524508 |
| — | SENIOR HSG PPTYS TR | 12,453 | $226K | 0.0% | $19.16 | — | SH BEN INT | 81721M109 |
| KEP | KOREA ELECTRIC PWR | 15,662 | $225K | 0.0% | $15.59 | — | SPONSORED ADR | 500631106 |
| — | NUVEEN FLOATING RATE INCOME | 21,486 | $224K | 0.0% | $10.94 | — | COM | 67072T108 |
| PKCOY | PARK24 CO | 8,228 | $224K | 0.0% | $31.69 | — | Common Stock | 701491102 |
| — | EATON VANCE ENH EQTY INC FD | 13,305 | $224K | 0.0% | $14.51 | — | COM | 278277108 |
| — | CHINA UNIC | 17,768 | $223K | 0.0% | $13.18 | — | Common Stock | 16945R104 |
| — | HANCOCK JO | 11,943 | $223K | 0.0% | $18.42 | — | Common Stock | 41021P103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,972 | $223K | 0.0% | $79.74 | — | EMERG MKT BD E | 921946885 |
| — | SINA CORP | 2,626 | $222K | 0.0% | $92.22 | — | Common Stock | G81477104 |
| IMCB | ISHARES TR | 1,207 | $222K | 0.0% | $148.09 | — | Common Stock | 464288208 |
| MRCY | MERCURY SY | 5,812 | $222K | 0.0% | $46.44 | -16.7% | Common Stock | 589378108 |
| — | BOARDWALK PIPELINE PARTNERS | 19,000 | $222K | 0.0% | $25.85 | — | UT LTD PARTNER | 096627104 |
| OPLN | KAR AUCTION SVCS INC | 4,052 | $221K | 0.0% | $19.07 | +6.8% | COM | 48238T109 |
| KUBTY | KUBOTA COR | 2,814 | $221K | 0.0% | $73.28 | — | Common Stock | 501173207 |
| — | INTEC PHARMA LTD JERUSALEM | 50,000 | $220K | 0.0% | $4.40 | — | SHS | M53644106 |
| EUFN | ISHARES TR | 10,839 | $219K | 0.0% | $22.15 | — | Common Stock | 464289180 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 22,920 | $218K | 0.0% | $9.84 | -3.6% | SHS | G39342103 |
| — | COBIZ FINANCIAL INC | 10,073 | $216K | 0.0% | $19.66 | — | COM | 190897108 |
| — | VEDANTA LTD | 15,818 | $216K | 0.0% | $18.15 | — | SPONSORED ADR | 92242Y100 |
| — | RITE AID CORP | 124,428 | $216K | 0.0% | $7.34 | — | COM | 767754104 |
| BBH | VANECK VECTORS ETF TR | 1,801 | $216K | 0.0% | $103.08 | — | BIOTECH ETF | 92189F726 |
| — | SPARK THERAPEUTICS INC | 2,600 | $215K | 0.0% | $69.01 | — | COM | 84652J103 |
| FNY | FIRST TR E | 4,977 | $215K | 0.0% | $35.84 | — | Common Stock | 33737M102 |
| BLMN | BLOOMIN BRANDS INC | 10,667 | $215K | 0.0% | $14.95 | +23.1% | COM | 094235108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,075 | $214K | 0.0% | $29.99 | +39.4% | COM | 02913V103 |
| ZD | J2 GLOBAL INC | 2,473 | $214K | 0.0% | $58.79 | +24.7% | COM | 48123V102 |
| BC | BRUNSWICK | 3,286 | $213K | 0.0% | $41.72 | +29.9% | Common Stock | 117043109 |
| — | ACCELERON PHARMA INC | 4,384 | $213K | 0.0% | $38.67 | — | COM | 00434H108 |
| — | SCHULMAN A | 4,784 | $212K | 0.0% | $35.77 | — | Common Stock | 808194104 |
| SMLV | SPDR SSGA | 2,223 | $212K | 0.0% | $88.98 | — | Common Stock | 78468R887 |
| ILCG | ISHARES MO | 1,213 | $212K | 0.0% | $131.39 | — | Common Stock | 464287119 |
| KFY | KORN FERRY INTL | 3,436 | $212K | 0.0% | $36.54 | +37.6% | COM NEW | 500643200 |
| — | CUBIC CORP | 3,304 | $211K | 0.0% | $53.88 | — | COM | 229669106 |
| MFG | MIZUHO FINL GROUP INC | 62,057 | $211K | 0.0% | $3.63 | — | SPONSORED ADR | 60687Y109 |
| SHOP | SHOPIFY INC | 1,447 | $211K | 0.0% | $11.57 | +22.3% | CL A | 82509L107 |
| DEI | DOUGLAS EMMETT INC | 5,240 | $211K | 0.0% | $32.91 | — | COM | 25960P109 |
| RWO | SPDR INDEX SHS FDS | 4,378 | $211K | 0.0% | $44.76 | — | DJ GLB RL ES E | 78463X749 |
| — | CORREVIO PHARMA CORP | 55,760 | $210K | 0.0% | $3.77 | — | COM | 22026V105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 5,621 | $209K | 0.0% | $40.00 | — | AUTO INDEX FD | 33734X309 |
| VIOO | VANGUARD A | 1,369 | $209K | 0.0% | $125.05 | — | Common Stock | 921932828 |
| — | TIVO CORP | 15,442 | $209K | 0.0% | $17.10 | — | COM | 88870P106 |
| — | VALIDUS HOLDINGS LTD | 3,101 | $209K | 0.0% | $53.02 | — | COM SHS | G9319H102 |
| HWKN | HAWKINS INC | 5,911 | $208K | 0.0% | $20.53 | -17.8% | COM | 420261109 |
| — | BLACKROCK | 15,567 | $208K | 0.0% | $14.14 | — | Common Stock | 09255G107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 65,815 | $208K | 0.0% | $3.32 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK | 16,391 | $208K | 0.0% | $13.34 | — | Common Stock | 09249E101 |
| — | ARCH COAL INC | 2,645 | $207K | 0.0% | $91.86 | — | CL A | 039380407 |
| GII | SPDR S&P G | 4,183 | $207K | 0.0% | $48.51 | — | Common Stock | 78463X855 |
| — | THL CR SR LN FD | 12,000 | $207K | 0.0% | $17.21 | — | COM | 87244R103 |
| TU | TELUS CORP | 5,809 | $207K | 0.0% | $16.97 | +4.2% | COM | 87971M103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,600 | $206K | 0.0% | $15.81 | -0.0% | ORD SHS | G39108108 |
| SBNY | SIGNATURE | 1,603 | $205K | 0.0% | $134.46 | — | Common Stock | 82669G104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,484 | $204K | 0.0% | $14.38 | — | COM | 09247D105 |
| PB | PROSPERITY BANCSHARES INC | 2,986 | $204K | 0.0% | $42.59 | +35.5% | COM | 743606105 |
| — | TREEHOUSE FOODS INC | 3,901 | $204K | 0.0% | $63.71 | — | COM | 89469A104 |
| ESNT | ESSENT GROUP LTD | 5,693 | $203K | 0.0% | $27.30 | +18.7% | COM | G3198U102 |
| FRPT | FRESHPET INC | 7,354 | $202K | 0.0% | $8.92 | +139.4% | COM | 358039105 |
| WT | WISDOMTREE | 22,385 | $202K | 0.0% | $12.59 | -17.1% | Common Stock | 97717P104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,575 | $202K | 0.0% | $128.25 | — | S&P SMLCP HELT | 46138E149 |
| BWZ | SPDR SERIE | 6,444 | $202K | 0.0% | $31.35 | — | Common Stock | 78464A334 |
| — | DIME CMNTY BANCSHARES | 10,356 | $202K | 0.0% | $17.94 | — | COM | 253922108 |
| — | OLD LINE BANCSHARES INC | 5,791 | $202K | 0.0% | $34.88 | — | COM | 67984M100 |
| RDN | RADIAN GROUP INC | 12,372 | $201K | 0.0% | $10.41 | +30.1% | COM | 750236101 |
| EGBN | EAGLE BANCORP INC MD | 3,269 | $201K | 0.0% | $29.97 | +58.3% | COM | 268948106 |
| — | VENATOR MATLS PLC | 12,204 | $200K | 0.0% | $17.82 | — | SHS | G9329Z100 |
| NMRK | NEWMARK GROUP INC | 14,000 | $200K | 0.0% | $13.52 | -4.4% | CL A | 65158N102 |
| — | DENBURY RES INC | 41,434 | $200K | 0.0% | $2.84 | — | COM NEW | 247916208 |
| — | INVESCO EX | 7,851 | $200K | 0.0% | $25.47 | — | Common Stock | 46138E834 |
| BPOP | POPULAR INC | 4,430 | $200K | 0.0% | $31.08 | +18.1% | COM NEW | 733174700 |
| PFM | INVESCO EXCHANGE TRADED FD T | 7,806 | $200K | 0.0% | $25.62 | — | DIVID ACHIEVEV | 46137V506 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,903 | $199K | 0.0% | $25.23 | -26.8% | COM | 00461U105 |
| — | SPIRIT AIRLS INC | 5,504 | $199K | 0.0% | $50.87 | — | COM | 848577102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,984 | $199K | 0.0% | $24.10 | — | COM | 32054K103 |
| INFY | INFOSYS LT | 10,179 | $199K | 0.0% | $19.04 | — | Common Stock | 456788108 |
| — | ESSA BANCORP INC | 12,500 | $198K | 0.0% | $10.97 | — | COM | 29667D104 |
| IHF | ISHARES TR | 1,125 | $198K | 0.0% | $135.77 | — | Common Stock | 464288828 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,241 | $197K | 0.0% | $9.38 | +45.0% | COM | 46269C102 |
| FLTR | VANECK VECTORS ETF TR | 7,791 | $197K | 0.0% | $25.34 | — | INVT GRADE FLT | 92189F486 |
| PENN | PENN NATL GAMING INC | 5,865 | $197K | 0.0% | $20.72 | +50.8% | COM | 707569109 |
| FDT | FIRST TR E | 3,261 | $196K | 0.0% | $54.45 | — | Common Stock | 33737J174 |
| LIVN | LIVANOVA PLC | 1,955 | $196K | 0.0% | $63.10 | +43.9% | SHS | G5509L101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,018 | $196K | 0.0% | $11.15 | — | COM | 72201A103 |
| — | EATON VANC | 15,548 | $196K | 0.0% | $13.90 | — | Common Stock | 27828H105 |
| — | CLOUGH GLO | 17,879 | $196K | 0.0% | $9.03 | — | Common Stock | 18914E106 |
| — | EATON VANCE MI MUNI INCOME T | 15,192 | $195K | 0.0% | $12.75 | — | SH BEN INT | 27826D106 |
| — | FINANCIAL | 4,337 | $195K | 0.0% | $42.33 | — | Common Stock | 317485100 |
| — | MB FINANCIAL INC NEW | 4,141 | $194K | 0.0% | $39.95 | — | COM | 55264U108 |
| POWI | POWER INTEGRATIONS INC | 2,657 | $194K | 0.0% | $24.64 | +36.2% | COM | 739276103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,756 | $194K | 0.0% | $44.46 | — | SHS | G05384105 |
| — | EATON VANC | 13,414 | $194K | 0.0% | $14.84 | — | Common Stock | 278279104 |
| — | GULFPORT ENERGY CORP | 15,445 | $194K | 0.0% | $24.01 | — | COM NEW | 402635304 |
| — | SELECT BANCORP INC NEW | 14,297 | $193K | 0.0% | $13.50 | — | COM | 81617L108 |
| NYT | NEW YORK T | 7,410 | $192K | 0.0% | $12.08 | +82.2% | Common Stock | 650111107 |
| — | ENCANA CORP | 14,588 | $191K | 0.0% | $16.30 | — | COM | 292505104 |
| — | HESKA CORP | 1,840 | $191K | 0.0% | $94.12 | — | COM RESTRC NEW | 42805E306 |
| AVA | AVISTA CORP | 3,638 | $191K | 0.0% | $28.72 | +31.1% | COM | 05379B107 |
| — | DREYFUS MUN INCOME INC | 23,332 | $190K | 0.0% | $8.88 | — | COM | 26201R102 |
| ARKK | ARK ETF TR | 4,220 | $190K | 0.0% | $35.70 | — | INNOVATION ETF | 00214Q104 |
| GBCI | GLACIER BA | 4,894 | $190K | 0.0% | $25.09 | +21.8% | Common Stock | 37637Q105 |
| — | CAREER EDUCATION CORP | 11,760 | $190K | 0.0% | $4.65 | — | COM | 141665109 |
| OII | OCEANEERIN | 7,426 | $190K | 0.0% | $33.99 | -34.1% | Common Stock | 675232102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,508 | $189K | 0.0% | $125.33 | — | S&P500 EQL STP | 46137V373 |
| — | SK TELECOM LTD | 8,141 | $189K | 0.0% | $23.84 | — | SPONSORED ADR | 78440P108 |
| TV | GRUPO TELEVISA SA | 9,908 | $188K | 0.0% | $23.78 | — | SPON ADR REP O | 40049J206 |
| — | ENERPLUS C | 14,874 | $188K | 0.0% | $12.74 | — | Common Stock | 292766102 |
| EGP | EASTGROUP PPTY INC | 1,972 | $188K | 0.0% | $78.46 | — | COM | 277276101 |
| — | UBS AG LONDON BRH | 1,180 | $188K | 0.0% | $137.11 | — | FI ENHAN EUR E | 90274D234 |
| — | MAINSTAY D | 9,650 | $187K | 0.0% | $19.37 | — | Common Stock | 56064K100 |
| HNI | HNI CORP | 5,007 | $187K | 0.0% | $37.73 | -3.2% | COM | 404251100 |
| — | CALYXT INC | 10,000 | $186K | 0.0% | $18.60 | — | COM | 13173L107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,335 | $186K | 0.0% | $139.33 | — | NASDAQ INTERNT | 46137V530 |
| DIFTY | DAITO TRUS | 4,552 | $185K | 0.0% | $42.29 | — | Common Stock | 23405X209 |
| — | ANIXTER IN | 2,917 | $185K | 0.0% | $75.76 | — | Common Stock | 035290105 |
| GLOB | GLOBANT S A | 3,266 | $185K | 0.0% | $42.34 | +18.0% | COM | L44385109 |
| ARI | APOLLO COML REAL EST FIN INC | 10,125 | $185K | 0.0% | $16.84 | — | COM | 03762U105 |
| — | PREMIER INC | 5,034 | $184K | 0.0% | $34.51 | — | CL A | 74051N102 |
| — | CONNECTICUT WTR SVC INC | 2,806 | $184K | 0.0% | $54.94 | — | COM | 207797101 |
| FAB | FIRST TR M | 3,247 | $183K | 0.0% | $47.65 | — | Common Stock | 33733C108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,182 | $183K | 0.0% | $18.89 | — | COM CL A | 720190206 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,057 | $182K | 0.0% | $91.99 | — | SPON ADR UNITS | 344419106 |
| — | NABORS INDUSTRIES LTD | 28,468 | $182K | 0.0% | $14.21 | — | SHS | G6359F103 |
| PLAB | PHOTRONICS INC | 22,762 | $182K | 0.0% | $8.82 | -6.2% | COM | 719405102 |
| — | BANCROFT FUND LTD | 8,332 | $182K | 0.0% | $19.86 | — | COM | 059695106 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 4,231 | $182K | 0.0% | $43.02 | — | S&P 500 HB ETF | 46138E370 |
| FXZ | FIRST TR E | 4,363 | $182K | 0.0% | $35.91 | — | Common Stock | 33734X168 |
| — | CALIFORNIA | 4,015 | $182K | 0.0% | $15.42 | — | Common Stock | 13057Q206 |
| MGPI | MGP INGREDIENTS INC NEW | 2,052 | $182K | 0.0% | $89.21 | +0.5% | COM | 55303J106 |
| — | COHEN &STE | 9,295 | $181K | 0.0% | $19.41 | — | Common Stock | 19247X100 |
| TQQQ | PROSHARES TR | 3,171 | $181K | 0.0% | $82.56 | — | ULTRAPRO QQQ | 74347X831 |
| SCHA | SCHWAB STR | 2,468 | $181K | 0.0% | $66.82 | — | Common Stock | 808524607 |
| REX | REX AMERICAN RESOURCES CORP | 2,246 | $181K | 0.0% | $9.29 | +34.9% | COM | 761624105 |
| AVAV | AEROVIRONMENT INC | 2,527 | $181K | 0.0% | $42.75 | +33.1% | COM | 008073108 |
| SMIN | ISHARES TR | 4,288 | $180K | 0.0% | $42.51 | — | Common Stock | 46429B614 |
| CUBE | CUBESMART | 5,548 | $180K | 0.0% | $30.92 | — | COM | 229663109 |
| CNDT | CONDUENT I | 9,892 | $179K | 0.0% | $15.61 | +23.7% | Common Stock | 206787103 |
| — | CTRIP.COM | 3,750 | $179K | 0.0% | $48.66 | — | Common Stock | 22943F100 |
| — | ENSTAR GRO | 858 | $178K | 0.0% | $149.13 | — | Common Stock | G3075P101 |
| PSCC | INVESCO EX | 2,222 | $178K | 0.0% | $80.11 | — | Common Stock | 46138E172 |
| — | BANK AMER | 7,080 | $177K | 0.0% | $25.95 | — | Preferred Stock | 060505740 |
| CHT | CHUNGHWA T | 4,896 | $177K | 0.0% | $34.94 | — | Common Stock | 17133Q502 |
| GMED | GLOBUS MED INC | 3,499 | $177K | 0.0% | $28.72 | +81.5% | CL A | 379577208 |
| — | CRAY INC | 7,199 | $177K | 0.0% | $33.56 | — | COM NEW | 225223304 |
| HLF | HERBALIFE | 3,259 | $176K | 0.0% | $38.43 | +36.8% | Common Stock | G4412G101 |
| KBH | KB HOME | 6,479 | $176K | 0.0% | $18.62 | +30.0% | Common Stock | 48666K109 |
| SLYV | SPDR SERIES TRUST | 2,618 | $175K | 0.0% | $86.15 | — | S&P 600 SMCP V | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 2,305 | $175K | 0.0% | $69.16 | — | US LCAP GR ETF | 808524300 |
| MTH | MERITAGE HOMES CORP | 3,987 | $175K | 0.0% | $21.00 | +7.0% | COM | 59001A102 |
| JACK | JACK IN THE BOX INC | 2,055 | $175K | 0.0% | $56.29 | +53.4% | COM | 466367109 |
| — | TORTOISE MLP FD INC | 10,280 | $175K | 0.0% | $26.05 | — | COM | 89148B101 |
| INVH | INVITATION HOMES INC | 7,621 | $175K | 0.0% | $17.78 | +3.5% | COM | 46187W107 |
| MOH | MOLINA HEALTHCARE INC | 1,789 | $175K | 0.0% | $65.79 | +32.5% | COM | 60855R100 |
| — | POLYMET MINING CORP | 176,055 | $174K | 0.0% | $0.80 | — | COM | 731916102 |
| EVH | EVOLENT HEALTH INC | 8,251 | $174K | 0.0% | $19.80 | -4.4% | CL A | 30050B101 |
| — | DIEBOLD NXDF INC | 14,547 | $174K | 0.0% | $24.64 | — | COM | 253651103 |
| IWC | ISHARES TR | 1,654 | $174K | 0.0% | $70.92 | — | Common Stock | 464288869 |
| — | MORGAN STA | 10,743 | $174K | 0.0% | $17.50 | — | Common Stock | 61744G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,720 | $173K | 0.0% | $25.74 | — | SP ADR PREF S | 780097739 |
| — | FORWARD AI | 2,926 | $173K | 0.0% | $51.84 | — | Common Stock | 349853101 |
| — | WADDELL & REED FINL INC | 9,622 | $173K | 0.0% | $25.45 | — | CL A | 930059100 |
| — | HANCOCK JO | 7,438 | $173K | 0.0% | $20.15 | — | Common Stock | 41013V100 |
| BXMT | BLACKSTONE MTG TR INC | 5,470 | $173K | 0.0% | $29.92 | — | COM CL A | 09257W100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,138 | $173K | 0.0% | $55.13 | — | AEROSPACE DEFN | 46137V100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,550 | $173K | 0.0% | $45.14 | -25.3% | COM | 74112D101 |
| — | LIFE STORAGE INC | 1,767 | $172K | 0.0% | $89.40 | — | COM | 53223X107 |
| — | BBA AVIATI | 7,648 | $172K | 0.0% | $16.03 | — | Common Stock | 05530H100 |
| WOOD | ISHARES TR | 2,183 | $171K | 0.0% | $54.74 | — | Common Stock | 464288174 |
| GRC | GORMAN RUPP CO | 4,889 | $171K | 0.0% | $29.48 | +10.7% | COM | 383082104 |
| XSW | SPDR S&P S | 2,107 | $171K | 0.0% | $62.95 | — | Common Stock | 78464A599 |
| LZB | LA Z BOY INC | 5,583 | $171K | 0.0% | $25.46 | +20.7% | COM | 505336107 |
| INGN | INOGEN INC | 909 | $170K | 0.0% | $88.97 | +87.1% | COM | 45780L104 |
| BHE | BENCHMARK | 5,837 | $170K | 0.0% | $24.21 | -1.0% | Common Stock | 08160H101 |
| EWS | ISHARES INC | 7,100 | $170K | 0.0% | $20.23 | — | MSCI SINGPOR E | 46434G780 |
| SPYG | SPDR SERIES TRUST | 4,844 | $170K | 0.0% | $45.90 | — | PRTFLO S&P500 | 78464A409 |
| DXCM | DEXCOM INC | 1,777 | $169K | 0.0% | $16.42 | +29.1% | Common Stock | 252131107 |
| LTC | LTC PPTYS INC | 3,940 | $169K | 0.0% | $44.42 | — | COM | 502175102 |
| — | ALLIANZGI | 7,604 | $169K | 0.0% | $18.88 | — | Common Stock | 018829101 |
| APNHY | ASPEN PHAR | 8,920 | $168K | 0.0% | $20.72 | — | Common Stock | 04530Y106 |
| UMBF | UMB FINL CORP | 2,209 | $168K | 0.0% | $59.50 | +29.2% | COM | 902788108 |
| DLS | WISDOMTREE | 2,334 | $168K | 0.0% | $61.54 | — | Common Stock | 97717W760 |
| — | FIBROGEN INC | 2,684 | $168K | 0.0% | $46.24 | — | COM | 31572Q808 |
| — | EDUCATION RLTY TR INC | 4,058 | $168K | 0.0% | $36.27 | — | COM NEW | 28140H203 |
| — | FIRST TR V | 7,295 | $168K | 0.0% | $22.32 | — | Common Stock | 33735G107 |
| XHE | SPDR S&P H | 2,130 | $167K | 0.0% | $58.96 | — | Common Stock | 78464A581 |
| — | KOSMOS ENERGY LTD | 20,282 | $167K | 0.0% | $6.26 | — | SHS | G5315B107 |
| — | BLACKROCK SCIENCE & TECH TR | 4,965 | $167K | 0.0% | $19.67 | — | SHS | 09258G104 |
| — | DILLARDS C | 6,432 | $166K | 0.0% | $26.36 | — | Preferred Stock | 25406P200 |
| — | ENSCO PLC | 22,805 | $166K | 0.0% | $40.06 | — | SHS CLASS A | G3157S106 |
| — | ETFS PLATINUM TR | 2,050 | $166K | 0.0% | $89.18 | — | SH BEN INT | 26922V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,758 | $166K | 0.0% | $44.19 | — | SPON ADR | 647581107 |
| — | CYRUSONE INC | 2,828 | $165K | 0.0% | $45.88 | — | COM | 23283R100 |
| QDEF | FLEXSHARES TR | 3,700 | $165K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| — | SYNEOS HEALTH INC | 3,537 | $165K | 0.0% | $36.54 | — | CL A | 87166B102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,252 | $164K | 0.0% | $41.85 | — | SPN ADR RESTRD | 824596100 |
| — | ACACIA COMMUNICATIONS INC | 4,740 | $164K | 0.0% | $34.60 | — | COM | 00401C108 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $163K | 0.0% | $10.34 | +191.8% | COM | 249906108 |
| — | DREYFUS STRATEGIC MUNS INC | 21,137 | $162K | 0.0% | $8.40 | — | COM | 261932107 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,380 | $162K | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $162K | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| — | JPMORGAN C | 6,365 | $162K | 0.0% | $24.80 | — | Preferred Stock | 46637G124 |
| — | NUVEEN SELECT TAX FREE INCM | 11,890 | $162K | 0.0% | $12.76 | — | SH BEN INT | 67063C106 |
| DEM | WISDOMTREE | 3,757 | $161K | 0.0% | $43.93 | — | Common Stock | 97717W315 |
| — | EATON VANCE MUN BD FD II | 13,586 | $161K | 0.0% | $11.85 | — | COM | 27827K109 |
| — | TATA MOTOR | 8,252 | $161K | 0.0% | $31.21 | — | Common Stock | 876568502 |
| — | RELX NV | 7,586 | $161K | 0.0% | $20.25 | — | SPONSORED ADR | 75955B102 |
| CAE | CAE INC | 7,793 | $161K | 0.0% | $15.80 | +22.5% | COM | 124765108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,264 | $161K | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| CNO | CNO FINL GROUP INC | 8,430 | $161K | 0.0% | $20.07 | -13.6% | COM | 12621E103 |
| FXN | FIRST TR E | 9,387 | $160K | 0.0% | $15.00 | — | Common Stock | 33734X127 |
| PKX | POSCO | 2,169 | $160K | 0.0% | $67.32 | — | SPONSORED ADR | 693483109 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,330 | $160K | 0.0% | $10.81 | — | CL A | 293639100 |
| HLNE | HAMILTON LANE INC | 3,325 | $160K | 0.0% | $36.86 | +19.3% | CL A | 407497106 |
| JELD | JELD-WEN HLDG INC | 5,600 | $160K | 0.0% | $31.92 | -9.2% | COM | 47580P103 |
| CMPGY | COMPASS GR | 7,487 | $160K | 0.0% | $21.55 | — | Common Stock | 20449X401 |
| — | PINNACLE FINL PARTNERS INC | 2,617 | $160K | 0.0% | $59.80 | — | COM | 72346Q104 |
| EAT | BRINKER IN | 3,362 | $160K | 0.0% | $38.88 | +6.3% | Common Stock | 109641100 |
| — | COHEN &STE | 12,827 | $160K | 0.0% | $12.71 | — | Common Stock | 19247R103 |
| — | HEALTHCARE RLTY TR | 5,450 | $159K | 0.0% | $29.18 | — | COM | 421946104 |
| DB | DEUTSCHE B | 15,002 | $159K | 0.0% | $15.12 | -26.1% | Common Stock | D18190898 |
| PRI | PRIMERICA INC | 1,586 | $159K | 0.0% | $78.12 | +25.3% | COM | 74164M108 |
| — | TCF FINL CORP | 6,389 | $158K | 0.0% | $17.92 | — | COM | 872275102 |
| — | MTS SYS CO | 3,020 | $158K | 0.0% | $55.29 | — | Common Stock | 553777103 |
| — | TRI CONTL CORP | 5,961 | $158K | 0.0% | $19.97 | — | COM | 895436103 |
| ESE | ESCO TECHNOLOGIES INC | 2,745 | $158K | 0.0% | $40.16 | +39.2% | COM | 296315104 |
| IFV | FIRST TR E | 7,588 | $158K | 0.0% | $21.76 | — | Common Stock | 33738R886 |
| ORMP | ORAMED PHARM INC | 21,200 | $158K | 0.0% | $6.61 | +2.3% | COM NEW | 68403P203 |
| — | DENNYS CORP | 9,957 | $158K | 0.0% | $10.07 | — | COM | 24869P104 |
| RGCO | RGC RES INC | 5,400 | $158K | 0.0% | $15.16 | +75.6% | COM | 74955L103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,673 | $158K | 0.0% | $35.13 | 0.0% | COM | 56155L108 |
| CENT | CENTRAL GA | 3,613 | $157K | 0.0% | $22.60 | +41.6% | Common Stock | 153527106 |
| — | SPX CORP | 4,479 | $157K | 0.0% | $61.27 | — | COM | 784635104 |
| HQY | HEALTHEQUITY INC | 2,092 | $157K | 0.0% | $42.42 | +69.3% | COM | 42226A107 |
| SCHV | SCHWAB STRATEGIC TR | 2,960 | $157K | 0.0% | $51.42 | — | US LCAP VA ETF | 808524409 |
| — | FOREST CITY RLTY TR INC | 6,933 | $157K | 0.0% | $22.42 | — | COM CL A | 345605109 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $157K | 0.0% | $11.13 | — | SHS | 36246K103 |
| — | VOYA PRIME RATE TR | 31,225 | $156K | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | WEINGARTEN RLTY INVS | 5,056 | $156K | 0.0% | $33.21 | — | SH BEN INT | 948741103 |
| HAE | HAEMONETICS CORP | 1,726 | $156K | 0.0% | $40.30 | +109.5% | COM | 405024100 |
| VIAV | VIAVI SOLUTIONS INC | 15,145 | $156K | 0.0% | $9.04 | +9.4% | COM | 925550105 |
| XMVM | INVESCO | 5,023 | $156K | 0.0% | $31.06 | — | Common Stock | 46137V456 |
| — | CARRIZO OIL & GAS INC | 5,625 | $156K | 0.0% | $24.36 | — | COM | 144577103 |
| MDYG | SPDR SERIES TRUST | 2,886 | $156K | 0.0% | $100.41 | — | S&P 400 MDCP G | 78464A821 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $155K | 0.0% | $7.63 | — | COM | 00306J109 |
| — | EATON VANC | 9,350 | $155K | 0.0% | $16.39 | — | Common Stock | 278284104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $154K | 0.0% | $32.07 | — | COM UNIT | 16411Q101 |
| — | NUVEEN MAR | 12,676 | $154K | 0.0% | $12.36 | — | Common Stock | 67061Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 169 | $153K | 0.0% | $704.41 | +25.1% | COM | G9618E107 |
| — | NUVEEN SR | 24,360 | $152K | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| — | ETFIS SER TR I | 20,920 | $152K | 0.0% | $8.76 | — | INFRAC ACT MLP | 26923G103 |
| FYT | FIRST TR E | 3,955 | $152K | 0.0% | $32.20 | — | Common Stock | 33737M409 |
| — | CYMABAY THERAPEUTICS INC | 11,360 | $152K | 0.0% | $13.38 | — | COM | 23257D103 |
| — | CAMBRIDGE BANCORP | 1,760 | $152K | 0.0% | $79.55 | — | COM | 132152109 |
| KOP | KOPPERS HOLDINGS INC | 3,932 | $151K | 0.0% | $37.15 | +8.4% | COM | 50060P106 |
| AXON | AXON ENTERPRISE INC | 2,390 | $151K | 0.0% | $32.59 | +66.0% | COM | 05464C101 |
| ACNB | ACNB CORP | 4,410 | $151K | 0.0% | $11.54 | +110.3% | COM | 000868109 |
| EDIV | SPDR INDEX | 4,927 | $151K | 0.0% | $29.82 | — | Common Stock | 78463X533 |
| SHAK | SHAKE SHACK INC | 2,250 | $150K | 0.0% | $51.25 | +8.2% | CL A | 819047101 |
| WWD | WOODWARD I | 1,957 | $150K | 0.0% | $55.27 | +29.4% | Common Stock | 980745103 |
| — | MALLINCKRO | 7,980 | $148K | 0.0% | $54.18 | — | Common Stock | G5785G107 |
| DMLP | DORCHESTER MINERALS LP | 7,140 | $148K | 0.0% | $25.76 | — | COM UNIT | 25820R105 |
| — | CONSOLIDATED TOMOKA LD CO | 2,400 | $148K | 0.0% | $56.67 | — | COM | 210226106 |
| — | BIODELIVERY SCIENCES INTL IN | 50,000 | $148K | 0.0% | $2.96 | — | COM | 09060J106 |
| — | FAUQUIER BANKSHARES INC VA | 7,027 | $148K | 0.0% | $12.04 | — | COM | 312059108 |
| NPK | NATIONAL PRESTO INDS INC | 1,187 | $148K | 0.0% | $83.53 | +29.3% | COM | 637215104 |
| GIL | GILDAN ACT | 5,224 | $147K | 0.0% | $24.69 | +3.7% | Common Stock | 375916103 |
| — | ROYCE VALUE TR INC | 9,246 | $147K | 0.0% | $14.76 | — | COM | 780910105 |
| MED | MEDIFAST INC | 919 | $147K | 0.0% | $35.00 | +197.1% | COM | 58470H101 |
| MTUS | TIMKENSTEEL CORP | 8,951 | $146K | 0.0% | $17.35 | -1.4% | COM | 887399103 |
| — | BLACKROCK | 12,012 | $146K | 0.0% | $13.35 | — | Common Stock | 092508100 |
| — | PENNS WOODS BANCORP INC | 3,265 | $146K | 0.0% | $45.38 | — | COM | 708430103 |
| SPRO | SPERO THERAPEUTICS INC | 10,000 | $146K | 0.0% | $12.79 | 0.0% | COM | 84833T103 |
| — | GCP APPLIE | 4,996 | $145K | 0.0% | $27.73 | — | Common Stock | 36164Y101 |
| — | CODORUS VY BANCORP INC | 4,714 | $145K | 0.0% | $18.98 | — | COM | 192025104 |
| — | GOLAR LNG PARTNERS LP | 9,400 | $145K | 0.0% | $20.72 | — | COM UNIT LPI | Y2745C102 |
| FEP | FIRST TR E | 3,799 | $145K | 0.0% | $33.07 | — | Common Stock | 33737J117 |
| DK | DELEK US H | 2,845 | $144K | 0.0% | $24.16 | +59.7% | Common Stock | 24665A103 |
| JHG | JANUS HEND | 4,631 | $143K | 0.0% | $33.02 | -3.1% | Common Stock | G4474Y214 |
| HSTM | HEALTHSTREAM INC | 5,255 | $143K | 0.0% | $26.76 | -0.9% | COM | 42222N103 |
| — | NUVEEN GLO | 9,255 | $143K | 0.0% | $16.76 | — | Common Stock | 67075G103 |
| — | CAMBREX CO | 2,734 | $143K | 0.0% | $44.03 | — | Common Stock | 132011107 |
| — | MARVELL TE | 6,612 | $143K | 0.0% | $19.65 | — | Common Stock | G5876H105 |
| GENC | GENCOR INDS INC | 8,800 | $142K | 0.0% | $16.40 | -3.6% | COM | 368678108 |
| KB | KB FINANCIAL GROUP INC | 3,069 | $142K | 0.0% | $46.04 | — | SPONSORED ADR | 48241A105 |
| — | VEREIT INC | 18,976 | $142K | 0.0% | $8.10 | — | COM | 92339V100 |
| — | HFF INC | 4,142 | $142K | 0.0% | $36.55 | — | CL A | 40418F108 |
| — | CIVISTA BANCSHARES INC | 2,000 | $142K | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | NUVEEN PRE | 15,290 | $142K | 0.0% | $9.60 | — | Common Stock | 67073B106 |
| SCL | STEPAN CO | 1,800 | $141K | 0.0% | $82.54 | -7.5% | COM | 858586100 |
| — | DREYFUS ST | 18,583 | $141K | 0.0% | $8.21 | — | Common Stock | 26202F107 |
| SCHD | SCHWAB STR | 2,873 | $141K | 0.0% | $46.08 | — | Common Stock | 808524797 |
| TFI | SPDR SER T | 2,947 | $141K | 0.0% | $49.01 | — | Common Stock | 78468R721 |
| GTY | GETTY RLTY CORP NEW | 5,022 | $141K | 0.0% | $25.56 | — | COM | 374297109 |
| VAMO | CAMBRIA ETF TR | 5,400 | $140K | 0.0% | $25.93 | — | VALUE MOMENTUM | 132061888 |
| — | GABELLI UTIL TR | 23,656 | $140K | 0.0% | $6.48 | — | COM | 36240A101 |
| — | TRITON INTL LTD | 4,568 | $140K | 0.0% | $30.85 | — | CL A | G9078F107 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 7,635 | $140K | 0.0% | $15.58 | — | SHS | 67075F105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,187 | $139K | 0.0% | $13.86 | — | COM | 67074M101 |
| — | BLACKROCK | 10,487 | $139K | 0.0% | $15.06 | — | Common Stock | 09254J102 |
| — | SCHNITZER STL INDS | 4,123 | $139K | 0.0% | $28.29 | — | CL A | 806882106 |
| RGR | STURM RUGER & CO INC | 2,466 | $138K | 0.0% | $53.53 | +8.9% | COM | 864159108 |
| — | XCERRA CORP | 9,891 | $137K | 0.0% | $7.38 | — | COM | 98400J108 |
| — | GROUPE CGI INC | 2,164 | $137K | 0.0% | $53.20 | — | CL A SUB VTG | 39945C109 |
| MYGN | MYRIAD GENETICS INC | 3,618 | $136K | 0.0% | $23.93 | +41.1% | COM | 62855J104 |
| SM | SM ENERGY CO | 5,338 | $136K | 0.0% | $25.42 | -17.2% | COM | 78454L100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 29,788 | $136K | 0.0% | $4.57 | — | SPONSORED ADS | 00215W100 |
| — | TRUSTCO BK CORP N Y | 15,221 | $136K | 0.0% | $6.55 | — | COM | 898349105 |
| — | TENNECO IN | 3,057 | $135K | 0.0% | $57.52 | — | Common Stock | 880349105 |
| WK | WORKIVA INC | 5,483 | $135K | 0.0% | $23.28 | +8.1% | COM CL A | 98139A105 |
| — | NUTRI SYS INC NEW | 3,546 | $135K | 0.0% | $43.84 | — | COM | 67069D108 |
| EWA | ISHARES INC | 5,949 | $135K | 0.0% | $21.62 | — | MSCI AUST ETF | 464286103 |
| AGO | ASSURED GU | 3,755 | $134K | 0.0% | $21.08 | +51.4% | Common Stock | G0585R106 |
| — | XINYUAN REAL ESTATE CO LTD | 30,000 | $134K | 0.0% | $5.13 | — | SPONS ADR | 98417P105 |
| — | TRAVELPORT WORLDWIDE LTD | 7,136 | $133K | 0.0% | $16.79 | — | SHS | G9019D104 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,350 | $133K | 0.0% | $63.06 | — | SPON ADR REP L | 191241108 |
| — | GTT COMMUNICATIONS INC | 2,928 | $133K | 0.0% | $49.47 | — | COM | 362393100 |
| — | ISHARES TR | 5,392 | $133K | 0.0% | $24.88 | — | IBONDS DEC19 E | 46434VAU4 |
| MATW | MATTHEWS INTL CORP | 2,260 | $133K | 0.0% | $38.99 | +9.1% | CL A | 577128101 |
| LMBS | FIRST TR E | 2,579 | $132K | 0.0% | $51.94 | — | Common Stock | 33739Q200 |
| — | WASHINGTON PRIME GROUP NEW | 16,172 | $132K | 0.0% | $9.15 | — | COM | 93964W108 |
| IBND | SPDR SERIE | 3,914 | $132K | 0.0% | $36.00 | — | Common Stock | 78464A151 |
| — | WOORI BK | 3,032 | $132K | 0.0% | $38.70 | — | ADR | 98105T104 |
| EMBJ | EMBRAER S | 5,271 | $132K | 0.0% | $22.08 | — | Common Stock | 29082A107 |
| SKYW | SKYWEST IN | 2,554 | $132K | 0.0% | $39.23 | +42.5% | Common Stock | 830879102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,562 | $131K | 0.0% | $36.78 | — | RUSEL 2000 PUR | 46137V498 |
| — | MASONITE I | 1,822 | $131K | 0.0% | $72.63 | — | Common Stock | 575385109 |
| EURL | DIREXION SHS ETF TR | 4,000 | $130K | 0.0% | $36.75 | — | DLY FTS BUL 3X | 25459Y280 |
| — | IMMUNOMEDICS INC | 5,496 | $130K | 0.0% | $14.70 | — | COM | 452907108 |
| COLB | COLUMBIA B | 3,156 | $129K | 0.0% | $28.51 | +5.4% | Common Stock | 197236102 |
| BBD | BANCO BRADESCO S A | 18,917 | $129K | 0.0% | $10.58 | — | SP ADR PFD NEW | 059460303 |
| GPMT | GRANITE PT MTG TR INC | 7,060 | $129K | 0.0% | $18.02 | — | COM | 38741L107 |
| SAIA | SAIA INC | 1,590 | $128K | 0.0% | $67.41 | +14.5% | COM | 78709Y105 |
| JBGS | JBG SMITH PPTYS | 3,549 | $128K | 0.0% | $34.31 | — | COM | 46590V100 |
| VSAT | VIASAT INC | 1,937 | $127K | 0.0% | $65.00 | -1.8% | COM | 92552V100 |
| AXTI | AXT INC | 18,100 | $127K | 0.0% | $7.81 | -10.7% | COM | 00246W103 |
| CNNE | CANNAE HLDGS INC | 6,867 | $127K | 0.0% | $16.42 | +15.6% | COM | 13765N107 |
| — | ABAXIS INC | 1,516 | $126K | 0.0% | $53.30 | — | COM | 002567105 |
| ATHM | AUTOHOME I | 1,239 | $126K | 0.0% | $67.89 | — | Common Stock | 05278C107 |
| EWH | ISHARES INC | 5,230 | $126K | 0.0% | $22.03 | — | MSCI HONG KG E | 464286871 |
| ARCB | ARCBEST CORP | 2,775 | $126K | 0.0% | $27.46 | +42.2% | COM | 03937C105 |
| TDS | TELEPHONE & DATA SYS INC | 4,567 | $126K | 0.0% | $27.63 | -2.0% | COM NEW | 879433829 |
| — | J ALEXANDERS HLDGS INC | 11,426 | $126K | 0.0% | $9.98 | — | COM | 46609J106 |
| — | CUSHING RENAISSANCE FD | 7,000 | $126K | 0.0% | $18.00 | — | COM | 231647108 |
| WIT | WIPRO LTD | 25,984 | $125K | 0.0% | $6.61 | — | SPON ADR 1 SH | 97651M109 |
| TFSL | TFS FINL CORP | 8,010 | $125K | 0.0% | $8.72 | +2.1% | COM | 87240R107 |
| DFJ | WISDOMTREE TR | 1,609 | $125K | 0.0% | $50.60 | — | JP SMALLCP DIV | 97717W836 |
| — | WESTERN ASSET HIGH INCM FD I | 19,513 | $125K | 0.0% | $6.99 | — | COM | 95766J102 |
| CUK | CARNIVAL PLC | 2,164 | $125K | 0.0% | $62.68 | — | ADR | 14365C103 |
| MBWM | MERCANTILE | 3,356 | $125K | 0.0% | $20.39 | +29.6% | Common Stock | 587376104 |
| SIL | GLOBAL X FDS | 4,309 | $124K | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| — | AMERICAN N | 1,040 | $123K | 0.0% | $103.78 | — | Common Stock | 028591105 |
| BIGGQ | BIG LOTS I | 2,919 | $123K | 0.0% | $39.27 | -13.4% | Common Stock | 089302103 |
| IYC | ISHARES U | 635 | $123K | 0.0% | $162.21 | — | Common Stock | 464287580 |
| CASS | CASS INFORMATION SYS INC | 1,800 | $123K | 0.0% | $32.57 | +32.6% | COM | 14808P109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,652 | $123K | 0.0% | $26.99 | +27.5% | COM | 84470P109 |
| SLYG | SPDR SERIES TRUST | 1,931 | $122K | 0.0% | $126.52 | — | S&P 600 SMCP G | 78464A201 |
| KFRC | KFORCE INC | 3,559 | $122K | 0.0% | $22.01 | +43.3% | Common Stock | 493732101 |
| IPAC | ISHARES TR | 2,123 | $122K | 0.0% | $53.99 | — | Common Stock | 46434V696 |
| — | FINISAR CORP | 6,747 | $122K | 0.0% | $17.10 | — | COM NEW | 31787A507 |
| — | WORLD WRESTLING ENTMT INC | 1,662 | $121K | 0.0% | $21.37 | — | CL A | 98156Q108 |
| — | WESTERN ASST MNGD MUN FD INC | 9,542 | $121K | 0.0% | $14.95 | — | COM | 95766M105 |
| — | SEMGROUP CORP | 4,803 | $121K | 0.0% | $38.39 | — | CL A | 81663A105 |
| — | MFS MULTIM | 21,420 | $121K | 0.0% | $6.15 | — | Common Stock | 552737108 |
| DTD | WISDOMTREE | 1,333 | $121K | 0.0% | $77.86 | — | Common Stock | 97717W109 |
| — | C&J ENERGY SVCS INC NEW | 5,095 | $121K | 0.0% | $28.06 | — | COM | 12674R100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,430 | $120K | 0.0% | $49.38 | — | RUSEL MDCP GWT | 46137V464 |
| FATE | FATE THERAPEUTICS INC | 10,520 | $120K | 0.0% | $11.02 | 0.0% | COM | 31189P102 |
| VRNS | VARONIS SYS INC | 1,595 | $120K | 0.0% | $16.06 | +49.3% | COM | 922280102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,042 | $119K | 0.0% | $31.60 | — | COM | 875465106 |
| — | NRG YIELD INC | 6,880 | $119K | 0.0% | $17.40 | — | CL C | 62942X405 |
| IVOO | VANGUARD ADMIRAL FDS INC | 902 | $119K | 0.0% | $92.19 | — | MIDCP 400 IDX | 921932885 |
| — | URSTADT BIDDLE PPTYS INC | 5,245 | $119K | 0.0% | $22.52 | — | CL A | 917286205 |
| — | TEKLA HEALTHCARE INVS | 5,482 | $118K | 0.0% | $26.69 | — | SH BEN INT | 87911J103 |
| IRBTQ | IROBOT CORP | 1,556 | $118K | 0.0% | $70.48 | -5.7% | COM | 462726100 |
| IYT | ISHARES | 633 | $118K | 0.0% | $164.74 | — | Common Stock | 464287192 |
| — | RUDOLPH TECHNOLOGIES INC | 3,961 | $117K | 0.0% | $27.85 | — | COM | 781270103 |
| — | AU OPTRONICS CORP | 27,921 | $117K | 0.0% | $4.03 | — | SPONSORED ADR | 002255107 |
| — | TCP CAP CORP | 8,102 | $117K | 0.0% | $14.16 | — | COM | 87238Q103 |
| — | GOLDMAN SA | 19,171 | $117K | 0.0% | $6.10 | — | Common Stock | 38148G107 |
| — | TAIWAN FD INC | 5,825 | $117K | 0.0% | $20.80 | — | COM | 874036106 |
| — | CALAMP COR | 4,955 | $116K | 0.0% | $20.38 | — | Common Stock | 128126109 |
| TREE | LENDINGTREE INC NEW | 542 | $116K | 0.0% | $137.96 | — | COM | 52603B107 |
| CRUS | CIRRUS LOG | 3,025 | $116K | 0.0% | $37.07 | +3.2% | Common Stock | 172755100 |
| SBH | SALLY BEAUTY HLDGS INC | 7,265 | $116K | 0.0% | $19.49 | -18.4% | COM | 79546E104 |
| FNDX | SCHWAB STRATEGIC TR | 3,096 | $116K | 0.0% | $36.87 | — | SCHWAB FDT US | 808524771 |
| — | COUSINS PPTYS INC | 11,941 | $116K | 0.0% | $8.86 | — | COM | 222795106 |
| EMHY | ISHARES IN | 2,515 | $116K | 0.0% | $46.73 | — | Common Stock | 464286285 |
| IVOV | VANGUARD ADMIRAL FDS INC | 929 | $115K | 0.0% | $110.28 | — | MIDCP 400 VAL | 921932844 |
| RDY | DR REDDYS LABS LTD | 3,557 | $115K | 0.0% | $42.57 | — | ADR | 256135203 |
| W | WAYFAIR INC | 965 | $115K | 0.0% | $42.05 | +106.5% | CL A | 94419L101 |
| — | FIRST TRUS | 2,973 | $115K | 0.0% | $36.72 | — | Common Stock | 33733A102 |
| SMTC | SEMTECH CORP | 2,427 | $114K | 0.0% | $39.04 | +14.8% | COM | 816850101 |
| SMBC | SOUTHERN MO BANCORP INC | 2,920 | $114K | 0.0% | $23.34 | +35.8% | COM | 843380106 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,000 | $114K | 0.0% | $1.84 | +394.8% | COM NEW | 09062W204 |
| — | MAZOR ROBOTICS LTD | 2,047 | $114K | 0.0% | $44.05 | — | SPONSORED ADS | 57886P103 |
| — | ELLSWORTH GRWTH AND INCOME L | 12,000 | $114K | 0.0% | $8.98 | — | COM | 289074106 |
| — | ENERGOUS CORP | 7,685 | $114K | 0.0% | $16.04 | — | COM | 29272C103 |
| — | SPX FLOW INC | 2,607 | $113K | 0.0% | $37.46 | — | COM | 78469X107 |
| — | DNB FINL CORP | 3,220 | $113K | 0.0% | $34.63 | — | COM | 233237106 |
| — | FIDUCIARY | 9,561 | $112K | 0.0% | $13.24 | — | Common Stock | 31647Q106 |
| QAI | INDEXIQ ETF TR | 3,660 | $112K | 0.0% | $29.40 | — | HEDGE MLTI ETF | 45409B107 |
| — | NUVEEN ENE | 10,334 | $112K | 0.0% | $12.64 | — | Common Stock | 67074U103 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $112K | 0.0% | $14.57 | — | VIETNAM ETF | 92189F817 |
| — | PLATFORM SPECIALTY PRODS COR | 9,653 | $112K | 0.0% | $11.78 | — | COM | 72766Q105 |
| EPI | WISDOMTREE TR | 4,418 | $111K | 0.0% | $21.22 | — | INDIA ERNGS FD | 97717W422 |
| IMCG | ISHARES TR | 506 | $111K | 0.0% | $190.79 | — | MRGSTR MD CP G | 464288307 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,133 | $111K | 0.0% | $39.21 | +29.1% | COM | 78467J100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 9,213 | $111K | 0.0% | $12.83 | — | COM | 02874P103 |
| PEBO | PEOPLES BANCORP INC | 2,965 | $111K | 0.0% | $29.16 | +26.8% | COM | 709789101 |
| TX | TERNIUM SA | 3,180 | $111K | 0.0% | $31.59 | — | SPON ADR | 880890108 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,086 | $111K | 0.0% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| — | SINCLAIR B | 3,460 | $111K | 0.0% | $31.84 | — | Common Stock | 829226109 |
| — | INTERCONTINENTAL HOTELS GROU | 1,734 | $110K | 0.0% | $59.78 | — | SPONSORED ADR | 45857P707 |
| ROCK | GIBRALTAR INDS INC | 2,910 | $110K | 0.0% | $27.43 | +35.4% | COM | 374689107 |
| ONEV | SPDR SER T | 1,505 | $110K | 0.0% | $72.08 | — | Common Stock | 78468R754 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $110K | 0.0% | $26.91 | — | COM | 86606G101 |
| — | BLACKROCK | 10,488 | $110K | 0.0% | $11.65 | — | Common Stock | 09255P107 |
| RH | RH | 785 | $110K | 0.0% | $47.42 | +128.5% | COM | 74967X103 |
| — | CORPORATE CAP TR INC | 7,001 | $109K | 0.0% | $16.93 | — | COM | 219880101 |
| — | SIERRA ONCOLOGY INC | 36,376 | $109K | 0.0% | $1.73 | — | COM | 82640U107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 2,000 | $109K | 0.0% | $54.50 | — | DYNMC BIOTECH | 46137V787 |
| — | VERINT SYS INC | 2,480 | $109K | 0.0% | $43.25 | — | COM | 92343X100 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 6,056 | $109K | 0.0% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| KT | KT CORP | 8,242 | $109K | 0.0% | $14.59 | — | SPONSORED ADR | 48268K101 |
| — | KNOLL INC | 5,219 | $109K | 0.0% | $19.25 | — | Common Stock | 498904200 |
| STKL | SUNOPTA INC | 12,960 | $109K | 0.0% | $7.54 | +0.4% | COM | 8676EP108 |
| — | NUVEEN SELECT TAX FREE INCM | 7,504 | $108K | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,728 | $108K | 0.0% | $22.93 | — | COM | 89147X104 |
| — | TPG SPECIALTY LENDING INC | 6,041 | $108K | 0.0% | $17.88 | — | COM | 87265K102 |
| QABA | FIRST TRUS | 1,969 | $108K | 0.0% | $45.65 | — | Common Stock | 33736Q104 |
| — | TEAM INC | 4,657 | $107K | 0.0% | $19.37 | — | COM | 878155100 |
| — | PROSHARES TR II | 3,650 | $107K | 0.0% | $27.40 | — | ULTRA BLOOMBER | 74347Y706 |
| — | STANDARD AVB FINL CORP | 3,524 | $107K | 0.0% | $30.36 | — | COM | 85303B100 |
| — | BGC PARTNERS INC | 9,440 | $107K | 0.0% | $7.56 | — | CL A | 05541T101 |
| SCHB | SCHWAB STR | 1,625 | $107K | 0.0% | $55.29 | — | Common Stock | 808524102 |
| UMC | UNITED MICROELECTRONICS CORP | 37,931 | $107K | 0.0% | $2.15 | — | SPON ADR NEW | 910873405 |
| — | LSC COMMUNICATIONS INC | 6,698 | $106K | 0.0% | $27.60 | — | COM | 50218P107 |
| MNRO | MONRO MUFF | 1,817 | $106K | 0.0% | $59.56 | -5.2% | Common Stock | 610236101 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $106K | 0.0% | $16.16 | — | COM | 880191101 |
| ISCG | ISHARES TR | 534 | $106K | 0.0% | $171.48 | — | Common Stock | 464288604 |
| GBDC | GOLUB CAP BDC INC | 5,715 | $105K | 0.0% | $8.66 | +0.6% | COM | 38173M102 |
| OIS | OIL STS INTL INC | 3,280 | $105K | 0.0% | $32.91 | +2.2% | COM | 678026105 |
| — | SUPERIOR INDS INTL INC | 5,877 | $105K | 0.0% | $19.16 | — | COM | 868168105 |
| IQ | IQIYI INC | 3,270 | $105K | 0.0% | $32.11 | — | SPONSORED ADS | 46267X108 |
| FTS | FORTIS INC | 3,294 | $105K | 0.0% | $22.38 | +9.1% | Common Stock | 349553107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,306 | $105K | 0.0% | $6.74 | — | SPONS ADR 2 OR | 780097689 |
| — | BT GROUP A | 7,270 | $105K | 0.0% | $21.86 | — | Common Stock | 05577E101 |
| — | TEEKAY LNG PARTNERS L P | 6,250 | $105K | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $104K | 0.0% | $10.20 | — | COM | 92912R104 |
| — | AK STEEL H | 23,998 | $104K | 0.0% | $4.96 | — | Common Stock | 001547108 |
| — | FARMERS CAP BK CORP | 2,000 | $104K | 0.0% | $27.08 | — | COM | 309562106 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,344 | $104K | 0.0% | $33.02 | +34.2% | COM | 440327104 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 7,086 | $104K | 0.0% | $14.37 | — | COM | 67090X107 |
| — | PUTNAM PREMIER INCOME TR | 20,000 | $104K | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| ANIK | ANIKA THERAPEUTICS INC | 3,264 | $104K | 0.0% | $35.74 | +15.2% | COM | 035255108 |
| — | BLACKROCK MUNIYIELD QUALITY | 7,504 | $104K | 0.0% | $15.24 | — | COM | 09254F100 |
| MRCC | MONROE CAP CORP | 7,768 | $104K | 0.0% | $5.17 | +2.2% | COM | 610335101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 657 | $104K | 0.0% | $158.30 | — | S&P500 EQL TEC | 46137V282 |
| CHH | CHOICE HOTELS INTL INC | 1,357 | $104K | 0.0% | $62.03 | +21.3% | COM | 169905106 |
| EWT | ISHARES INC | 2,859 | $103K | 0.0% | $30.19 | — | MSCI TAIWAN ET | 46434G772 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,893 | $103K | 0.0% | $17.55 | — | COM | 84763A108 |
| — | ISHARES TR | 4,233 | $103K | 0.0% | $24.33 | — | IBONDS DEC23 E | 46434VAX8 |
| — | CALAMOS GL | 11,469 | $103K | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| SBR | SABINE ROYALTY TR | 2,200 | $103K | 0.0% | $38.23 | — | UNIT BEN INT | 785688102 |
| — | OFFICE DEPOT INC | 40,701 | $103K | 0.0% | $3.95 | — | COM | 676220106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,381 | $102K | 0.0% | $78.31 | — | COM | 297425100 |
| TBF | PROSHARES TR | 4,519 | $102K | 0.0% | $22.62 | — | SHRT 20+YR TRE | 74347X849 |
| FMB | FIRST TR E | 1,942 | $102K | 0.0% | $52.60 | — | Common Stock | 33739N108 |
| OTEX | OPEN TEXT CORP | 2,889 | $102K | 0.0% | $22.98 | +26.8% | COM | 683715106 |
| VTHR | VANGUARD S | 806 | $101K | 0.0% | $110.29 | — | Common Stock | 92206C599 |
| SSYS | STRATASYS LTD | 5,240 | $101K | 0.0% | $83.92 | -76.5% | SHS | M85548101 |
| FCG | FIRST TRUS | 4,297 | $101K | 0.0% | $23.95 | — | Common Stock | 33733E807 |
| TLTD | FLEXSHARES TR | 1,550 | $101K | 0.0% | $67.74 | — | M STAR DEV MKT | 33939L803 |
| — | AG MTG INVT TR INC | 5,294 | $100K | 0.0% | $18.29 | — | COM | 001228105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,000 | $100K | 0.0% | $14.09 | — | COM | 6706EW100 |
| IOSP | INNOSPEC INC | 1,297 | $100K | 0.0% | $43.55 | +54.7% | COM | 45768S105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,359 | $100K | 0.0% | $26.60 | -20.1% | COM | 55405Y100 |
| — | FERRELLGAS PARTNERS L.P. | 29,851 | $100K | 0.0% | $23.12 | — | UNIT LTD PART | 315293100 |
| VTWG | VANGUARD S | 668 | $99,000 | 0.0% | $128.94 | — | Common Stock | 92206C623 |
| PAAS | PAN AMERICAN SILVER CORP | 5,500 | $99,000 | 0.0% | $12.92 | +33.4% | COM | 697900108 |
| SCHE | SCHWAB STR | 3,844 | $99,000 | 0.0% | $24.94 | — | Common Stock | 808524706 |
| UVE | UNIVERSAL INS HLDGS INC | 2,800 | $99,000 | 0.0% | $28.02 | +21.4% | COM | 91359V107 |
| LYTS | LSI INDS INC | 18,800 | $99,000 | 0.0% | $8.82 | -31.1% | COM | 50216C108 |
| — | COLUMBIA PPTY TR INC | 4,309 | $98,000 | 0.0% | $21.54 | — | COM NEW | 198287203 |
| — | GAMCO GLOBAL GOLD NAT RES & | 18,928 | $98,000 | 0.0% | $5.36 | — | COM SH BEN INT | 36465A109 |
| MOV | MOVADO GROUP INC | 2,030 | $98,000 | 0.0% | $28.87 | +49.5% | COM | 624580106 |
| HCC | WARRIOR MET COAL INC | 3,526 | $98,000 | 0.0% | $25.09 | +5.0% | COM | 93627C101 |
| FRPH | FRP HLDGS INC | 1,500 | $98,000 | 0.0% | $16.60 | +76.5% | COM | 30292L107 |
| EZM | WISDOMTREE | 2,406 | $97,000 | 0.0% | $56.01 | — | Common Stock | 97717W570 |
| BRX | BRIXMOR PPTY GROUP INC | 5,528 | $97,000 | 0.0% | $16.86 | — | COM | 11120U105 |
| CDE | COEUR MNG INC | 12,708 | $97,000 | 0.0% | $7.67 | +5.3% | COM NEW | 192108504 |
| — | ALLIANCE ONE INTL INC | 6,050 | $97,000 | 0.0% | $20.51 | — | COM NEW | 018772301 |
| MWA | MUELLER WTR PRODS INC | 8,239 | $97,000 | 0.0% | $9.09 | +7.8% | COM SER A | 624758108 |
| FDIQ | INVESCO | 1,650 | $96,000 | 0.0% | $58.18 | — | Common Stock | 46138E578 |
| — | EQUITY COMWLTH | 3,045 | $96,000 | 0.0% | $28.54 | — | COM SH BEN INT | 294628102 |
| GNR | SPDR INDEX SHS FDS | 1,916 | $96,000 | 0.0% | $43.87 | — | GLB NAT RESRCE | 78463X541 |
| — | SYKES ENTERPRISES INC | 3,336 | $96,000 | 0.0% | $26.26 | — | COM | 871237103 |
| PSR | INVESCO AC | 1,179 | $96,000 | 0.0% | $81.42 | — | Common Stock | 46090A101 |
| — | FLAHERTY & CRUMRINE PFD INC | 8,960 | $96,000 | 0.0% | $10.71 | — | COM | 33848E106 |
| AIN | ALBANY INTL CORP | 1,575 | $96,000 | 0.0% | $38.34 | +47.1% | CL A | 012348108 |
| SYNA | SYNAPTICS INC | 1,877 | $95,000 | 0.0% | $59.19 | -23.4% | COM | 87157D109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,635 | $95,000 | 0.0% | $12.34 | +1.5% | COM | 89677Y100 |
| — | MIMECAST LTD | 2,303 | $95,000 | 0.0% | $10.32 | — | ORD SHS | G14838109 |
| — | NUVEEN NEW | 7,348 | $95,000 | 0.0% | $13.57 | — | Common Stock | 67069Y102 |
| TXNM | PNM RES INC | 2,454 | $95,000 | 0.0% | $35.73 | +7.2% | COM | 69349H107 |
| — | VONAGE HLDGS CORP | 7,383 | $95,000 | 0.0% | $9.62 | — | COM | 92886T201 |
| LGIH | LGI HOMES INC | 1,668 | $95,000 | 0.0% | $56.97 | +13.2% | COM | 50187T106 |
| — | PUTMAN HIGH INCOME SEC FUND | 10,000 | $94,000 | 0.0% | $7.94 | — | SHS BEN INT | 746779107 |
| PFGC | PERFORMANC | 2,559 | $94,000 | 0.0% | $28.87 | +17.2% | Common Stock | 71377A103 |
| FBP | FIRST BANCORP P R | 12,314 | $94,000 | 0.0% | $4.96 | +21.7% | COM NEW | 318672706 |
| IXP | ISHARES TR | 1,730 | $94,000 | 0.0% | $59.44 | — | GLOB TELECOM E | 464287275 |
| — | MFS INTER INCOME TR | 24,526 | $94,000 | 0.0% | $4.10 | — | SH BEN INT | 55273C107 |
| — | CBRE CLARI | 12,431 | $93,000 | 0.0% | $8.28 | — | Common Stock | 12504G100 |
| FUNC | FIRST UNIT | 4,543 | $93,000 | 0.0% | $11.72 | +36.8% | Common Stock | 33741H107 |
| — | RANDGOLD RES LTD | 1,190 | $92,000 | 0.0% | $92.23 | — | ADR | 752344309 |
| DFIN | DONNELLEY | 5,314 | $92,000 | 0.0% | $21.23 | -19.0% | Common Stock | 25787G100 |
| — | INVESCO | 5,057 | $91,000 | 0.0% | $18.51 | — | Common Stock | 46132L107 |
| FFIN | FIRST FINL BANKSHARES | 1,794 | $91,000 | 0.0% | $19.73 | +13.4% | COM | 32020R109 |
| OKTA | OKTA INC | 1,811 | $91,000 | 0.0% | $44.76 | +6.3% | CL A | 679295105 |
| TTMI | TTM TECHNOLOGIES INC | 5,201 | $91,000 | 0.0% | $16.34 | +2.3% | COM | 87305R109 |
| ABM | ABM INDS INC | 3,124 | $91,000 | 0.0% | $27.86 | -5.5% | COM | 000957100 |
| PIE | INVESCO EX | 4,534 | $91,000 | 0.0% | $20.07 | — | Common Stock | 46138E867 |
| — | H &E EQUIP | 2,400 | $90,000 | 0.0% | $25.57 | — | Common Stock | 404030108 |
| LPL | LG DISPLAY CO LTD | 10,876 | $90,000 | 0.0% | $12.02 | — | SPONS ADR REP | 50186V102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 1,520 | $90,000 | 0.0% | $54.35 | — | SPON ADR H | 82935M109 |
| PEBK | PEOPLES BANCORP N C INC | 2,794 | $90,000 | 0.0% | $25.15 | +25.4% | COM | 710577107 |
| SGI | TEMPUR SEALY INTL INC | 1,880 | $90,000 | 0.0% | $14.66 | -19.6% | COM | 88023U101 |
| PSMT | PRICESMART INC | 990 | $90,000 | 0.0% | $76.68 | +2.2% | COM | 741511109 |
| BMVP | INVESCO | 892 | $90,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| SEM | SELECT MED HLDGS CORP | 4,934 | $89,000 | 0.0% | $8.36 | +8.2% | COM | 81619Q105 |
| — | DEAN FOODS | 8,495 | $89,000 | 0.0% | $12.75 | — | Common Stock | 242370203 |
| — | ACTUANT CORP | 3,048 | $89,000 | 0.0% | $26.12 | — | CL A NEW | 00508X203 |
| — | BP PRUDHOE BAY RTY TR | 2,967 | $89,000 | 0.0% | $32.76 | — | UNIT BEN INT | 055630107 |
| — | BARCLAYS BK PLC | 3,943 | $88,000 | 0.0% | $22.32 | — | 10 YR TREAS BE | 06740L451 |
| — | PIMCO MUN INCOME FD II | 6,786 | $88,000 | 0.0% | $12.80 | — | COM | 72200W106 |
| — | CONSOL MIN | 2,289 | $88,000 | 0.0% | $39.19 | — | Common Stock | 20854L108 |
| — | TRIANGLE CAP CORP | 7,650 | $88,000 | 0.0% | $11.18 | — | COM | 895848109 |
| RFG | INVESCO EX | 547 | $88,000 | 0.0% | $160.88 | — | Common Stock | 46137V217 |
| — | DONNELLEY | 15,213 | $88,000 | 0.0% | $15.28 | — | Common Stock | 257867200 |
| STPZ | PIMCO ETF | 1,710 | $88,000 | 0.0% | $52.08 | — | Common Stock | 72201R205 |
| EWG | ISHARES INC | 2,947 | $88,000 | 0.0% | $30.72 | — | MSCI GERMANY E | 464286806 |
| ETSY | ETSY INC | 2,082 | $88,000 | 0.0% | $29.31 | +11.1% | COM | 29786A106 |
| — | GNC HLDGS INC | 25,000 | $88,000 | 0.0% | $19.71 | — | COM CL A | 36191G107 |
| LMNR | LIMONEIRA CO | 3,600 | $88,000 | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| — | TEMPLETON DRAGON FD INC | 4,100 | $88,000 | 0.0% | $21.19 | — | COM | 88018T101 |
| — | NUSTAR ENERGY LP | 3,827 | $87,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| EXEL | EXELIXIS I | 4,033 | $87,000 | 0.0% | $14.69 | +40.8% | Common Stock | 30161Q104 |
| — | HEALTHCARE TR AMER INC | 3,232 | $87,000 | 0.0% | $28.74 | — | CL A NEW | 42225P501 |
| WABC | WESTAMERICA BANCORPORATION | 1,521 | $86,000 | 0.0% | $41.93 | +7.9% | COM | 957090103 |
| — | WESTERN ASSET INTM MUNI FD I | 10,000 | $86,000 | 0.0% | $9.58 | — | COM | 958435109 |
| SMP | STANDARD MTR PRODS INC | 1,784 | $86,000 | 0.0% | $44.37 | +5.5% | COM | 853666105 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,000 | $86,000 | 0.0% | $13.24 | — | COM | 09254C107 |
| — | EQUITY COMWLTH | 3,274 | $86,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| — | TEEKAY CORPORATION | 11,064 | $86,000 | 0.0% | $27.87 | — | COM | Y8564W103 |
| — | KRATON CORPORATION | 1,850 | $86,000 | 0.0% | $44.00 | — | COM | 50077C106 |
| PSO | PEARSON PLC | 7,306 | $86,000 | 0.0% | $9.26 | — | SPONSORED ADR | 705015105 |
| — | THE CENTRAL AND EASTERN EU I | 3,708 | $86,000 | 0.0% | $17.98 | — | COM | 153436100 |
| AKR | ACADIA RLTY TR | 3,107 | $85,000 | 0.0% | $28.59 | — | COM SH BEN INT | 004239109 |
| DGII | DIGI INTL INC | 6,426 | $85,000 | 0.0% | $10.03 | +18.9% | COM | 253798102 |
| IDCC | INTERDIGITAL INC | 1,054 | $85,000 | 0.0% | $73.41 | +8.4% | COM | 45867G101 |
| EDV | VANGUARD WORLD FD | 743 | $85,000 | 0.0% | $118.50 | — | EXTENDED DUR | 921910709 |
| BIZD | VANECK VECTORS ETF TR | 5,079 | $85,000 | 0.0% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| — | PROFIRE ENERGY INC | 25,000 | $85,000 | 0.0% | $4.52 | — | COM | 74316X101 |
| CALM | CAL MAINE FOODS INC | 1,810 | $84,000 | 0.0% | $35.07 | +4.9% | COM NEW | 128030202 |
| — | INVESCO EXCHANGE TRADED FD T | 1,830 | $84,000 | 0.0% | $45.90 | — | RUSEL 2000 EQL | 46137V514 |
| IIIN | INSTEEL INDUSTRIES INC | 2,543 | $84,000 | 0.0% | $21.65 | +0.8% | COM | 45774W108 |
| TRUP | TRUPANION INC | 2,209 | $84,000 | 0.0% | $31.17 | -0.3% | COM | 898202106 |
| — | NAVIOS MARITIME PARTNERS L P | 44,196 | $84,000 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| ZG | ZILLOW GROUP INC | 1,400 | $84,000 | 0.0% | $48.23 | +14.6% | CL A | 98954M101 |
| — | BLACKROCK | 5,973 | $83,000 | 0.0% | $13.39 | — | Common Stock | 09255X100 |
| RWT | REDWOOD TR INC | 5,093 | $83,000 | 0.0% | $17.07 | — | COM | 758075402 |
| — | KIRKLAND LAKE GOLD LTD | 3,944 | $83,000 | 0.0% | $21.04 | — | COM | 49741E100 |
| — | SUNCOKE ENERGY PARTNERS L P | 5,524 | $83,000 | 0.0% | $17.24 | — | COMUNIT REP LT | 86722Y101 |
| — | LASALLE HOTEL PPTYS | 2,401 | $83,000 | 0.0% | $28.67 | — | COM SH BEN INT | 517942108 |
| KLIC | KULICKE & | 3,425 | $82,000 | 0.0% | $12.80 | +61.7% | Common Stock | 501242101 |
| — | CPFL ENERGIA S A | 7,404 | $82,000 | 0.0% | $14.93 | — | SPONSORED ADR | 126153105 |
| MSM | MSC INDL DIRECT INC | 955 | $82,000 | 0.0% | $79.71 | +13.6% | CL A | 553530106 |
| — | PROPHASE LABS INC | 25,402 | $82,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| XHS | SPDR SERIE | 1,173 | $82,000 | 0.0% | $88.89 | — | Common Stock | 78464A573 |
| DAKT | DAKTRONICS INC | 9,450 | $81,000 | 0.0% | $8.12 | +3.3% | COM | 234264109 |
| — | MERRILL LY | 3,125 | $81,000 | 0.0% | $25.55 | — | Preferred Stock | 590199204 |
| ARMK | ARAMARK | 2,173 | $81,000 | 0.0% | $20.19 | +24.4% | COM | 03852U106 |
| BAESY | BAE SYSTEM | 2,379 | $81,000 | 0.0% | $30.72 | — | Common Stock | 05523R107 |
| ASTE | ASTEC INDS | 1,346 | $81,000 | 0.0% | $44.36 | +19.0% | Common Stock | 046224101 |
| MZTI | LANCASTER COLONY CORP | 578 | $81,000 | 0.0% | $130.78 | -2.0% | COM | 513847103 |
| TR | TOOTSIE ROLL INDS INC | 2,585 | $80,000 | 0.0% | $27.15 | -7.1% | COM | 890516107 |
| BAP | CREDICORP LTD | 360 | $80,000 | 0.0% | $175.16 | +7.2% | COM | G2519Y108 |
| KGC | KINROSS GOLD CORP | 21,189 | $80,000 | 0.0% | $3.94 | -4.7% | COM NO PAR | 496902404 |
| IBUY | AMPLIFY ETF TR | 1,574 | $80,000 | 0.0% | $30.75 | — | ONLIN RETL ETF | 032108102 |
| — | EATON VANCE ENHANCED EQ INC | 5,200 | $80,000 | 0.0% | $13.62 | — | COM | 278274105 |
| — | BANK PRINCETON NEW JERSEY | 2,400 | $80,000 | 0.0% | $34.44 | — | COM | 064520109 |
| — | JPMORGAN C | 3,037 | $80,000 | 0.0% | $26.65 | — | Preferred Stock | 48127A161 |
| — | SUPERIOR ENERGY SVCS INC | 8,157 | $79,000 | 0.0% | $9.69 | — | COM | 868157108 |
| — | NAVISTAR INTL CORP NEW | 1,927 | $78,000 | 0.0% | $35.49 | — | COM | 63934E108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,135 | $78,000 | 0.0% | $56.16 | +24.7% | COM | 043436104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 405 | $78,000 | 0.0% | $192.59 | — | S&P 500 TOP 50 | 46137V233 |
| — | VERIFONE SYS INC | 3,421 | $78,000 | 0.0% | $22.41 | — | COM | 92342Y109 |
| DNOW | NOW INC CO | 5,841 | $78,000 | 0.0% | $33.70 | -60.9% | Common Stock | 67011P100 |
| MLKN | MILLER HERMAN INC | 2,272 | $78,000 | 0.0% | $24.42 | +11.2% | COM | 600544100 |
| — | FITBIT INC | 12,000 | $78,000 | 0.0% | $16.07 | — | CL A | 33812L102 |
| — | PGIM SHORT | 5,500 | $78,000 | 0.0% | $14.18 | — | Common Stock | 69346H100 |
| INDB | INDEPENDENT BANK CORP MASS | 980 | $77,000 | 0.0% | $55.90 | +8.2% | COM | 453836108 |
| IGPT | INVESCO | 1,014 | $77,000 | 0.0% | $75.94 | — | Common Stock | 46137V639 |
| GSBD | GOLDMAN SACHS BDC INC | 3,770 | $77,000 | 0.0% | $20.76 | -3.3% | SHS | 38147U107 |
| — | APPTIO INC | 2,127 | $77,000 | 0.0% | $28.07 | — | CL A | 03835C108 |
| IEZ | ISHARES TR | 2,109 | $77,000 | 0.0% | $39.94 | — | Common Stock | 464288844 |
| — | ADAMAS PHARMACEUTICALS INC | 3,000 | $77,000 | 0.0% | $28.35 | — | COM | 00548A106 |
| — | SHUTTERFLY INC | 862 | $77,000 | 0.0% | $73.66 | — | COM | 82568P304 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,732 | $77,000 | 0.0% | $24.53 | -1.0% | COM | 868358102 |
| IEUR | ISHARES TR | 1,618 | $77,000 | 0.0% | $49.94 | — | Common Stock | 46434V738 |
| — | EQT GP HLDGS LP | 3,267 | $77,000 | 0.0% | $33.50 | — | COM UNIT REP | 26885J103 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,745 | $76,000 | 0.0% | $32.37 | +2.1% | COM CL A | G68707101 |
| HUBG | HUB GROUP INC | 1,511 | $76,000 | 0.0% | $19.85 | +18.2% | CL A | 443320106 |
| DBOEY | DEUTSCHE B | 5,689 | $76,000 | 0.0% | $11.42 | — | Common Stock | 251542106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,818 | $76,000 | 0.0% | $22.01 | -0.1% | COM NEW | 054540208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 6,689 | $76,000 | 0.0% | $12.81 | -6.9% | COM | 227483104 |
| — | NOBLE CORP | 11,812 | $75,000 | 0.0% | $14.16 | — | Common Stock | G65431101 |
| CHCO | CITY HLDG CO | 998 | $75,000 | 0.0% | $55.87 | +5.3% | COM | 177835105 |
| — | NUVEEN PRE | 8,596 | $75,000 | 0.0% | $9.18 | — | Common Stock | 67072C105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,050 | $75,000 | 0.0% | $11.15 | — | SH BEN INT | 46132E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $75,000 | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| PSCT | INVESCO EX | 916 | $75,000 | 0.0% | $81.88 | — | Common Stock | 46138E115 |
| GXC | SPDR INDEX SHS FDS | 711 | $74,000 | 0.0% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,175 | $74,000 | 0.0% | $45.10 | +22.9% | COM | 04247X102 |
| — | GENERAL AM | 2,158 | $74,000 | 0.0% | $34.18 | — | Common Stock | 368802104 |
| ENSG | ENSIGN GROUP INC | 2,052 | $74,000 | 0.0% | $24.29 | +24.0% | COM | 29358P101 |
| ILCV | ISHARES TR | 730 | $74,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| — | CAPSTEAD MTG CORP | 8,320 | $74,000 | 0.0% | $10.66 | — | COM NO PAR | 14067E506 |
| — | UBIQUITI NETWORKS INC | 872 | $74,000 | 0.0% | $49.97 | — | COM | 90347A100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,200 | $74,000 | 0.0% | $33.64 | — | S&P GBL WATER | 46138E263 |
| SFM | SPROUTS FMRS MKT INC | 3,372 | $74,000 | 0.0% | $24.81 | -8.8% | COM | 85208M102 |
| — | LIMESTONE BANCORP INC | 4,816 | $73,000 | 0.0% | $15.16 | — | COM | 53262L105 |
| SATS | ECHOSTAR C | 1,655 | $73,000 | 0.0% | $37.24 | +9.6% | Common Stock | 278768106 |
| PTH | INVESCO EX | 834 | $73,000 | 0.0% | $87.53 | — | Common Stock | 46137V852 |
| GME | GAMESTOP C | 4,935 | $73,000 | 0.0% | $5.03 | -38.7% | Common Stock | 36467W109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,654 | $73,000 | 0.0% | $15.69 | — | SHS BEN INT | 43010E404 |
| HGV | HILTON GRAND VACATIONS INC | 2,093 | $73,000 | 0.0% | $41.90 | -3.4% | COM | 43283X105 |
| BIL | SPDR SERIE | 789 | $72,000 | 0.0% | $91.05 | — | Common Stock | 78468R663 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,601 | $72,000 | 0.0% | $39.02 | — | CL A | 460335201 |
| PLCE | CHILDRENS PL INC | 593 | $72,000 | 0.0% | $108.76 | +19.1% | COM | 168905107 |
| FDLO | FIDELITY L | 2,322 | $72,000 | 0.0% | $28.85 | — | Common Stock | 316092824 |
| JBAXY | JULIUS BAE | 6,107 | $72,000 | 0.0% | $8.40 | — | Common Stock | 48137C108 |
| VRE | MACK CALI RLTY CORP | 3,533 | $71,000 | 0.0% | $23.40 | — | COM | 554489104 |
| KBWY | INVESCO EX | 1,993 | $71,000 | 0.0% | $35.62 | — | Common Stock | 46138E594 |
| — | HUANENG PO | 2,657 | $71,000 | 0.0% | $26.42 | — | Common Stock | 443304100 |
| — | ACCELERATE DIAGNOSTICS INC | 3,200 | $71,000 | 0.0% | $22.05 | — | COM | 00430H102 |
| FJP | FIRST TR E | 1,276 | $71,000 | 0.0% | $52.46 | — | Common Stock | 33737J158 |
| THRM | GENTHERM I | 1,801 | $71,000 | 0.0% | $35.11 | +2.1% | Common Stock | 37253A103 |
| — | ORITANI FINL CORP DEL | 4,417 | $71,000 | 0.0% | $16.25 | — | COM | 68633D103 |
| NPKI | NEWPARK RE | 6,480 | $71,000 | 0.0% | $9.00 | +12.8% | Common Stock | 651718504 |
| SNX | SYNNEX CORP | 719 | $71,000 | 0.0% | $54.12 | -10.1% | COM | 87162W100 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $70,000 | 0.0% | $21.30 | — | COM | 338479108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,284 | $70,000 | 0.0% | $38.40 | +17.4% | COM | 293712105 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $70,000 | 0.0% | $16.67 | — | COM | 617468103 |
| SOHO | SOTHERLY HOTELS INC | 10,100 | $70,000 | 0.0% | $6.92 | — | COM | 83600C103 |
| AR | ANTERO RES CORP | 3,246 | $70,000 | 0.0% | $25.58 | -23.3% | COM | 03674X106 |
| — | COLONY CR REAL ESTATE INC | 3,378 | $70,000 | 0.0% | $20.72 | — | COM CL A | 19625T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,907 | $69,000 | 0.0% | $17.66 | — | UNIT | 46138B103 |
| FEM | FIRST TR E | 2,652 | $69,000 | 0.0% | $23.69 | — | Common Stock | 33737J182 |
| MCS | MARCUS COR | 2,102 | $69,000 | 0.0% | $31.41 | +0.3% | Common Stock | 566330106 |
| EADSY | AIRBUS SE | 2,342 | $69,000 | 0.0% | $16.68 | — | Common Stock | 009279100 |
| — | STORE CAP CORP | 2,449 | $69,000 | 0.0% | $25.92 | — | COM | 862121100 |
| — | AARONS INC | 1,584 | $69,000 | 0.0% | $46.48 | — | COM PAR $0.50 | 002535300 |
| DTH | WISDOMTREE | 1,655 | $69,000 | 0.0% | $42.64 | — | Common Stock | 97717W802 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,051 | $69,000 | 0.0% | $31.14 | — | COM | 05971J102 |
| FDM | FIRST TR D | 1,351 | $69,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| — | EVOKE PHARMA INC | 27,500 | $69,000 | 0.0% | $2.54 | — | COM | 30049G104 |
| — | EDGEWATER TECHNOLOGY INC | 12,771 | $69,000 | 0.0% | $5.89 | — | COM | 280358102 |
| — | INDEXIQ ET | 2,070 | $69,000 | 0.0% | $27.23 | — | Common Stock | 45409B834 |
| — | INVESCO EX | 3,665 | $68,000 | 0.0% | $18.55 | — | Common Stock | 46138E677 |
| — | WESTERN ASSET GLB HI INCOME | 7,473 | $68,000 | 0.0% | $10.29 | — | COM | 95766B109 |
| EWU | ISHARES TR | 1,950 | $68,000 | 0.0% | $35.48 | — | MSCI UK ETF NE | 46435G334 |
| — | ISHARES TR | 3,900 | $68,000 | 0.0% | $15.55 | — | Common Stock | 46429B135 |
| — | FIRST DEFIANCE FINL CORP | 1,000 | $68,000 | 0.0% | $50.00 | — | COM | 32006W106 |
| — | ARGO GROUP | 1,162 | $68,000 | 0.0% | $56.38 | — | Common Stock | G0464B107 |
| — | VERITIV CORP | 1,690 | $68,000 | 0.0% | $53.20 | — | COM | 923454102 |
| — | CBS CORP NEW | 1,221 | $68,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,940 | $68,000 | 0.0% | $18.34 | -3.1% | COM NEW | 69888T207 |
| URTH | ISHARES IN | 773 | $68,000 | 0.0% | $85.54 | — | Common Stock | 464286392 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 796 | $68,000 | 0.0% | $42.38 | +49.4% | COM | 890110109 |
| NPO | ENPRO INDS INC | 969 | $68,000 | 0.0% | $75.76 | -1.4% | COM | 29355X107 |
| CALY | CALLAWAY GOLF CO | 3,545 | $67,000 | 0.0% | $14.01 | +30.1% | COM | 131193104 |
| CNMD | CONMED COR | 905 | $67,000 | 0.0% | $49.84 | +27.3% | Common Stock | 207410101 |
| — | NTN BUZZTIME INC | 15,061 | $67,000 | 0.0% | $8.50 | — | COM PAR | 629410606 |
| CWST | CASELLA WASTE SYS INC | 2,596 | $67,000 | 0.0% | $18.59 | +32.7% | CL A | 147448104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 5,345 | $67,000 | 0.0% | $13.02 | — | COM | 09254A101 |
| MOO | VANECK VECTORS ETF TR | 1,074 | $67,000 | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| VTWV | VANGUARD S | 585 | $67,000 | 0.0% | $104.32 | — | Common Stock | 92206C649 |
| OXM | OXFORD INDS INC | 804 | $67,000 | 0.0% | $69.37 | +16.2% | COM | 691497309 |
| PK | PARK HOTELS RESORTS INC | 2,170 | $67,000 | 0.0% | $26.36 | — | COM | 700517105 |
| ACIW | ACI WORLDWIDE INC | 2,745 | $67,000 | 0.0% | $22.03 | +10.6% | COM | 004498101 |
| HZO | MARINEMAX INC | 3,566 | $67,000 | 0.0% | $19.02 | +13.7% | COM | 567908108 |
| — | SPIRIT RLTY CAP INC NEW | 8,334 | $67,000 | 0.0% | $10.55 | — | COM | 84860W102 |
| — | LAREDO PETROLEUM INC | 6,981 | $67,000 | 0.0% | $21.60 | — | COM | 516806106 |
| — | BANCOLOMBIA S A | 1,375 | $66,000 | 0.0% | $42.00 | — | SPON ADR PREF | 05968L102 |
| — | AETHLON MED INC | 51,800 | $66,000 | 0.0% | $1.67 | — | COM NEW | 00808Y208 |
| ANIP | ANI PHARMA | 981 | $66,000 | 0.0% | $42.86 | +45.7% | Common Stock | 00182C103 |
| SFNC | SIMMONS 1ST NATL CORP | 2,211 | $66,000 | 0.0% | $29.15 | +4.7% | CL A $1 PAR | 828730200 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $66,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| — | ELECTRO SCIENTIFIC INDS | 4,180 | $66,000 | 0.0% | $15.84 | — | COM | 285229100 |
| EWO | ISHARES INC | 2,942 | $66,000 | 0.0% | $25.15 | — | MSCI AUSTRIA E | 464286202 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 2,045 | $66,000 | 0.0% | $32.27 | — | RUSEL 2000 VAL | 46137V480 |
| ABCB | AMERIS BANCORP | 1,239 | $66,000 | 0.0% | $44.58 | +10.0% | COM | 03076K108 |
| — | CORE-MARK | 2,911 | $66,000 | 0.0% | $42.92 | — | Common Stock | 218681104 |
| — | WESTERN ASSET HIGH INCM OPP | 13,748 | $66,000 | 0.0% | $5.11 | — | COM | 95766K109 |
| IDHQ | INVESCO EX | 2,697 | $66,000 | 0.0% | $24.47 | — | Common Stock | 46138E214 |
| — | INVESCO EX | 2,240 | $66,000 | 0.0% | $29.46 | — | Common Stock | 46138E768 |
| HLI | HOULIHAN L | 1,291 | $66,000 | 0.0% | $40.89 | 0.0% | Common Stock | 441593100 |
| — | PETROCHINA CO LTD | 841 | $65,000 | 0.0% | $73.37 | — | SPONSORED ADR | 71646E100 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 7,750 | $65,000 | 0.0% | $8.52 | — | COM | 67075E108 |
| MSTR | MICROSTRATEGY INC | 508 | $65,000 | 0.0% | $13.47 | -3.3% | CL A NEW | 594972408 |
| — | NATUS MEDICAL INC DEL | 1,906 | $65,000 | 0.0% | $35.09 | — | COM | 639050103 |
| — | AMTRUST FINL SVCS INC | 4,430 | $65,000 | 0.0% | $30.49 | — | COM | 032359309 |
| — | ENDO INTL PLC | 6,852 | $65,000 | 0.0% | $11.12 | — | SHS | G30401106 |
| — | AMERICA MOVIL SAB DE CV | 3,872 | $64,000 | 0.0% | $20.18 | — | SPONSORED ADR | 02364W204 |
| FRCOY | FAST RETAI | 1,403 | $64,000 | 0.0% | $40.06 | — | Common Stock | 31188H101 |
| BYD | BOYD GAMING CORP | 1,832 | $64,000 | 0.0% | $27.03 | +22.8% | COM | 103304101 |
| — | ETF MANAGERS TR | 1,660 | $64,000 | 0.0% | $32.53 | — | PRIME MOBILE P | 26924G409 |
| — | FIREEYE IN | 4,247 | $64,000 | 0.0% | $18.28 | — | Common Stock | 31816Q101 |
| — | PENNSYLVANIA RL ESTATE INVT | 5,871 | $64,000 | 0.0% | $12.48 | — | SH BEN INT | 709102107 |
| — | IBERIABANK CORP | 846 | $64,000 | 0.0% | $63.88 | — | COM | 450828108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,613 | $63,000 | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| SIEGY | SIEMENS AG | 946 | $63,000 | 0.0% | $78.86 | — | Common Stock | 826197501 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,055 | $63,000 | 0.0% | $27.79 | — | COM SHS BEN IN | 637870106 |
| SUN | SUNOCO LP | 2,550 | $63,000 | 0.0% | $26.90 | — | COM U REP LP | 86765K109 |
| — | CHINA LIFE INS CO LTD | 4,951 | $63,000 | 0.0% | $16.61 | — | SPON ADR REP H | 16939P106 |
| — | CALAMOS CO | 4,996 | $63,000 | 0.0% | $12.13 | — | Common Stock | 12811P108 |
| IHE | ISHARES TR | 419 | $63,000 | 0.0% | $147.04 | — | Common Stock | 464288836 |
| CNXN | PC CONNECT | 1,888 | $63,000 | 0.0% | $25.03 | +8.5% | Common Stock | 69318J100 |
| TIPZ | PIMCO ETF | 1,089 | $63,000 | 0.0% | $57.57 | — | Common Stock | 72201R403 |
| GNL | GLOBAL NET LEASE INC | 3,084 | $63,000 | 0.0% | $17.93 | — | COM NEW | 379378201 |
| — | BOJANGLES | 4,331 | $62,000 | 0.0% | $15.07 | — | Common Stock | 097488100 |
| — | SHAW COMMUNICATIONS INC | 3,010 | $62,000 | 0.0% | $23.46 | — | CL B CONV | 82028K200 |
| — | ROYAL DSM | 2,456 | $62,000 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| — | MTGE INVT CORP | 3,200 | $62,000 | 0.0% | $16.19 | — | COM | 55378A105 |
| AAT | AMERICAN ASSETS TR INC | 1,637 | $62,000 | 0.0% | $37.17 | — | COM | 024013104 |
| — | COMSCORE I | 2,874 | $62,000 | 0.0% | $21.98 | — | Common Stock | 20564W105 |
| — | DNB ASA SP | 3,100 | $61,000 | 0.0% | $32.96 | — | Common Stock | 23328E106 |
| FORM | FORMFACTOR INC | 4,611 | $61,000 | 0.0% | $13.79 | -1.7% | COM | 346375108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,658 | $61,000 | 0.0% | $13.41 | — | COM | 09254T100 |
| — | CHESAPEAKE LODGING TR | 1,913 | $61,000 | 0.0% | $27.34 | — | SH BEN INT | 165240102 |
| — | AVEO PHARMACEUTICALS INC | 27,000 | $61,000 | 0.0% | $3.11 | — | COM | 053588109 |
| — | DDR CORP | 3,388 | $61,000 | 0.0% | $18.00 | — | COM | 23317H854 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,795 | $61,000 | 0.0% | $5.59 | — | COM | 003009107 |
| UVV | UNIVERSAL CORP VA | 924 | $61,000 | 0.0% | $56.11 | -1.3% | COM | 913456109 |
| TTD | THE TRADE DESK INC | 645 | $60,000 | 0.0% | $6.63 | +6.4% | COM CL A | 88339J105 |
| FBK | FB FINL CORP | 1,475 | $60,000 | 0.0% | $31.51 | +18.3% | COM | 30257X104 |
| DGICA | DONEGAL GROUP INC | 4,388 | $60,000 | 0.0% | $8.77 | +16.0% | CL A | 257701201 |
| GIII | G-III APPAREL GROUP LTD | 1,341 | $60,000 | 0.0% | $29.85 | +35.7% | COM | 36237H101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,321 | $60,000 | 0.0% | $12.97 | — | COM | 6706ER101 |
| LRGF | ISHARES ED | 1,881 | $60,000 | 0.0% | $29.90 | — | Common Stock | 46434V282 |
| MC | MOELIS & CO | 1,012 | $60,000 | 0.0% | $21.19 | +57.1% | CL A | 60786M105 |
| ESLOY | ESSILOR IN | 847 | $60,000 | 0.0% | $60.76 | — | Common Stock | 297284200 |
| — | PUTNAM MAN | 8,498 | $60,000 | 0.0% | $7.36 | — | Common Stock | 746823103 |
| — | OLD POINT FINL CORP | 2,082 | $60,000 | 0.0% | $28.82 | — | COM | 680194107 |
| SPTI | SPDR SERIE | 1,019 | $60,000 | 0.0% | $60.39 | — | Common Stock | 78464A672 |
| — | INTERCEPT | 698 | $60,000 | 0.0% | $103.66 | — | Common Stock | 45845P108 |
| ALGT | ALLEGIANT TRAVEL CO | 434 | $60,000 | 0.0% | $127.56 | +12.6% | COM | 01748X102 |
| VOOV | VANGUARD A | 567 | $60,000 | 0.0% | $98.15 | — | Common Stock | 921932703 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $60,000 | 0.0% | $15.89 | +60.4% | COM | 887098101 |
| MCY | MERCURY GENL CORP NEW | 1,328 | $60,000 | 0.0% | $51.59 | -8.7% | COM | 589400100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 8,831 | $60,000 | 0.0% | $2.43 | +7.6% | COM | 74348T102 |
| ENGIY | ENGIE SPON | 3,830 | $59,000 | 0.0% | $15.52 | — | Common Stock | 29286D105 |
| WIX | WIX COM LTD | 593 | $59,000 | 0.0% | $38.50 | +131.6% | SHS | M98068105 |
| SPDW | SPDR INDEX SHS FDS | 1,936 | $59,000 | 0.0% | $30.97 | — | PORTFOLIO DEVL | 78463X889 |
| — | FIRST TR E | 1,717 | $59,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 824 | $59,000 | 0.0% | $63.35 | — | COM NEW | 049164205 |
| — | ATHERSYS INC | 30,000 | $59,000 | 0.0% | $1.83 | — | COM | 04744L106 |
| MBGYY | DAIMLER AG | 3,705 | $59,000 | 0.0% | $21.35 | — | Common Stock | 233825207 |
| DGT | SPDR SERIE | 704 | $58,000 | 0.0% | $71.96 | — | Common Stock | 78464A706 |
| — | BLACKROCK MUN 2020 TERM TR | 3,817 | $58,000 | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| ITGR | INTEGER HL | 899 | $58,000 | 0.0% | $46.31 | +33.9% | Common Stock | 45826H109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,580 | $58,000 | 0.0% | $36.08 | — | EMQQ EM INTERN | 301505889 |
| KBWD | INVESCO EXCHNG TRADED FD TR | 2,475 | $58,000 | 0.0% | $23.43 | — | KBW HIG DV YLD | 46138E610 |
| — | NUVEEN BUI | 2,830 | $58,000 | 0.0% | $21.13 | — | Common Stock | 67074C103 |
| ACSAY | ACS ACTIV | 7,196 | $58,000 | 0.0% | $6.81 | — | Common Stock | 00089H106 |
| — | NUANCE COMMUNICATIONS INC | 4,099 | $57,000 | 0.0% | $15.88 | — | COM | 67020Y100 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $57,000 | 0.0% | $45.49 | +22.1% | COM | 390905107 |
| PLNT | PLANET FITNESS INC | 1,300 | $57,000 | 0.0% | $20.32 | +101.9% | CL A | 72703H101 |
| CABGY | CARLSBERG | 2,433 | $57,000 | 0.0% | $18.98 | — | Common Stock | 142795202 |
| — | BLACKROCK MUNIYIELD INVST FD | 4,162 | $57,000 | 0.0% | $15.79 | — | COM | 09254R104 |
| H | HYATT HOTELS CORP | 734 | $57,000 | 0.0% | $48.80 | +58.1% | COM CL A | 448579102 |
| — | INVESCO MU | 7,515 | $57,000 | 0.0% | $7.60 | — | Common Stock | 46132X101 |
| — | EATON VANCE TX MNG BY WRT OP | 3,700 | $57,000 | 0.0% | $15.10 | — | COM | 27828Y108 |
| — | DUKE ENERG | 2,230 | $57,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| BIB | PROSHARES TR | 1,000 | $57,000 | 0.0% | $56.00 | — | PSHS ULT NASB | 74347R214 |
| VIOG | VANGUARD A | 348 | $57,000 | 0.0% | $136.92 | — | Common Stock | 921932794 |
| — | COVIA HLDGS CORP | 3,100 | $57,000 | 0.0% | $18.39 | — | COM | 22305A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,684 | $57,000 | 0.0% | $30.28 | — | COM | 25271C102 |
| IPKW | INVESCO EX | 1,592 | $57,000 | 0.0% | $35.80 | — | Common Stock | 46138E644 |
| EWW | ISHARES INC | 1,176 | $56,000 | 0.0% | $55.94 | — | MSCI MEXICO ET | 464286822 |
| IMCV | ISHARES TR | 350 | $56,000 | 0.0% | $138.51 | — | Common Stock | 464288406 |
| — | INVESCO EX | 506 | $56,000 | 0.0% | $110.67 | — | Common Stock | 46137V829 |
| AMBA | AMBARELLA | 1,453 | $56,000 | 0.0% | $48.39 | -2.2% | Common Stock | G037AX101 |
| — | TELEFONICA | 4,799 | $56,000 | 0.0% | $13.72 | — | Common Stock | 87936R106 |
| — | EASTERLY GOVT PPTYS INC | 2,810 | $56,000 | 0.0% | $20.17 | — | COM | 27616P103 |
| SSTK | SHUTTERSTO | 1,177 | $56,000 | 0.0% | $43.05 | +10.4% | Common Stock | 825690100 |
| KRO | KRONOS WORLDWIDE INC | 2,529 | $56,000 | 0.0% | $16.45 | -4.1% | COM | 50105F105 |
| — | BIOTELEMET | 1,239 | $56,000 | 0.0% | $28.82 | — | Common Stock | 090672106 |
| ROG | ROGERS CORP | 506 | $56,000 | 0.0% | $114.00 | +2.4% | COM | 775133101 |
| CYTK | CYTOKINETICS INC | 6,696 | $56,000 | 0.0% | $8.26 | +0.8% | COM NEW | 23282W605 |
| DQ | DAQO NEW ENERGY CORP | 1,600 | $56,000 | 0.0% | $35.00 | — | SPNSRD ADR NEW | 23703Q203 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,863 | $56,000 | 0.0% | $30.48 | -50.0% | CLASS A | G4095J109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,454 | $56,000 | 0.0% | $28.93 | +5.2% | CL A | 633707104 |
| — | CORNERSTON | 1,165 | $55,000 | 0.0% | $39.48 | — | Common Stock | 21925Y103 |
| DOL | WISDOMTREE | 1,142 | $55,000 | 0.0% | $43.65 | — | Common Stock | 97717W794 |
| AMH | AMERICAN HOMES 4 RENT | 2,478 | $55,000 | 0.0% | $22.33 | — | CL A | 02665T306 |
| CAL | CALERES INC | 1,620 | $55,000 | 0.0% | $26.54 | +15.2% | COM | 129500104 |
| XMYDX | BLACKROCK | 4,107 | $55,000 | 0.0% | $15.17 | — | Common Stock | 09253W104 |
| OTSKY | OTSUKA HLD | 2,256 | $55,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| — | CENTER COAST BRKFLD MLP ENRG | 6,230 | $55,000 | 0.0% | $8.83 | — | SHS BEN INT | 151461100 |
| IYLD | ISHARES TR | 2,255 | $55,000 | 0.0% | $25.36 | — | Common Stock | 46432F875 |
| SPSM | SPDR SER TR | 1,671 | $54,000 | 0.0% | $33.38 | — | PORTFOLIO SM E | 78468R853 |
| SOCL | GLOBAL X F | 1,506 | $54,000 | 0.0% | $29.57 | — | Common Stock | 37950E416 |
| — | ACETO CORP | 15,938 | $54,000 | 0.0% | $17.20 | — | COM | 004446100 |
| FTEK | FUEL TECH INC | 50,000 | $54,000 | 0.0% | $1.01 | +22.0% | COM | 359523107 |
| — | DRIL-QUIP INC | 1,066 | $54,000 | 0.0% | $57.66 | — | COM | 262037104 |
| — | FRANKLIN FINL NETWORK INC | 1,428 | $54,000 | 0.0% | $37.82 | — | COM | 35352P104 |
| — | CAVIUM INC | 611 | $54,000 | 0.0% | $54.13 | — | Common Stock | 14964U108 |
| EIG | EMPLOYERS HOLDINGS INC | 1,355 | $54,000 | 0.0% | $21.48 | +48.0% | COM | 292218104 |
| TLTE | FLEXSHARES TR | 1,000 | $54,000 | 0.0% | $54.00 | — | MSTAR EMKT FAC | 33939L308 |
| — | INVESCO | 1,691 | $54,000 | 0.0% | $31.93 | — | Common Stock | 46138E412 |
| DDD | 3-D SYS CORP DEL | 3,887 | $54,000 | 0.0% | $24.72 | -49.9% | COM NEW | 88554D205 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,299 | $54,000 | 0.0% | $36.32 | +3.6% | COM | 81768T108 |
| FBNC | FIRST BANC | 1,327 | $54,000 | 0.0% | $30.62 | +9.8% | Common Stock | 318910106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 331 | $53,000 | 0.0% | $175.43 | — | SPON ADR SER B | 40051E202 |
| FNDF | SCHWAB STRATEGIC TR | 1,796 | $53,000 | 0.0% | $29.96 | — | SCHWB FDT INT | 808524755 |
| — | DIREXION SHS ETF TR | 2,000 | $53,000 | 0.0% | $30.00 | — | DLY S&P500 BR | 25460E885 |
| — | BLUCORA IN | 1,428 | $53,000 | 0.0% | $28.34 | — | Common Stock | 095229100 |
| — | CHICOS FAS | 6,512 | $53,000 | 0.0% | $12.80 | — | Common Stock | 168615102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,392 | $53,000 | 0.0% | $12.38 | -0.5% | COM | 01988P108 |
| G | GENPACT LIMITED | 1,861 | $53,000 | 0.0% | $28.15 | +0.5% | SHS | G3922B107 |
| — | SOUTHERN C | 2,000 | $53,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| TCEHY | TENCENT HO | 1,048 | $53,000 | 0.0% | $45.10 | — | Common Stock | 88032Q109 |
| CVBF | CVB FINL CORP | 2,374 | $53,000 | 0.0% | $16.94 | +1.4% | COM | 126600105 |
| — | DESPEGAR COM CORP | 2,528 | $53,000 | 0.0% | $27.29 | — | ORD SHS | G27358103 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $53,000 | 0.0% | $8.50 | +125.4% | COM NO PAR | 178867107 |
| — | NAVIGATORS GROUP INC | 920 | $52,000 | 0.0% | $63.81 | — | COM | 638904102 |
| — | INTERNAP CORP | 5,000 | $52,000 | 0.0% | $15.60 | — | COM PAR | 45885A409 |
| RUN | SUNRUN INC | 4,000 | $52,000 | 0.0% | $5.75 | +89.0% | COM | 86771W105 |
| ALCO | ALICO INC | 1,650 | $52,000 | 0.0% | $28.86 | -6.6% | COM | 016230104 |
| NBIX | NEUROCRINE | 533 | $52,000 | 0.0% | $52.26 | +71.3% | Common Stock | 64125C109 |
| — | FOUNDATION MEDICINE INC | 384 | $52,000 | 0.0% | $64.55 | — | COM | 350465100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,084 | $52,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| ABR | ARBOR RLTY TR INC | 5,000 | $52,000 | 0.0% | $6.94 | — | COM | 038923108 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $52,000 | 0.0% | $14.89 | +80.4% | COM | 46134L105 |
| GTLS | CHART INDS INC | 836 | $52,000 | 0.0% | $46.20 | +36.0% | COM PAR $0.01 | 16115Q308 |
| PWZ | INVESCO EX | 2,000 | $52,000 | 0.0% | $26.00 | — | Common Stock | 46138E206 |
| SVNDY | SEVEN &I H | 2,390 | $52,000 | 0.0% | $19.46 | — | Common Stock | 81783H105 |
| JJSF | J & J SNACK FOODS CORP | 342 | $52,000 | 0.0% | $89.46 | +38.7% | COM | 466032109 |
| GTN | GRAY TELEVISION INC | 3,299 | $52,000 | 0.0% | $12.59 | -4.7% | COM | 389375106 |
| — | WELLS FARG | 2,000 | $52,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| PEN | PENUMBRA I | 365 | $51,000 | 0.0% | $62.35 | +128.3% | Common Stock | 70975L107 |
| — | VIACOM INC NEW | 1,456 | $51,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| — | ACORDA THERAPEUTICS INC | 1,774 | $51,000 | 0.0% | $25.32 | — | COM | 00484M106 |
| KRG | KITE RLTY GROUP TR | 3,009 | $51,000 | 0.0% | $19.47 | — | COM NEW | 49803T300 |
| — | ALLIANZGI | 7,342 | $51,000 | 0.0% | $8.84 | — | Common Stock | 018828103 |
| BJRI | BJS RESTAURANTS INC | 850 | $51,000 | 0.0% | $35.52 | +48.1% | COM | 09180C106 |
| — | ATLASSIAN CORP PLC | 801 | $51,000 | 0.0% | $54.30 | — | CL A | G06242104 |
| FNDA | SCHWAB STRATEGIC TR | 1,289 | $51,000 | 0.0% | $38.14 | — | SCHWAB FDT US | 808524763 |
| — | SANDERSON FARMS INC | 486 | $51,000 | 0.0% | $100.25 | — | COM | 800013104 |
| TIIAY | TELECOM IT | 7,149 | $51,000 | 0.0% | $9.39 | — | Common Stock | 87927Y102 |
| CHGG | CHEGG INC | 1,813 | $51,000 | 0.0% | $11.80 | +113.1% | Common Stock | 163092109 |
| — | TABULA RASA HEALTHCARE INC | 791 | $51,000 | 0.0% | $64.48 | — | COM | 873379101 |
| EONGY | E ON SE SP | 4,783 | $51,000 | 0.0% | $8.99 | — | Common Stock | 268780103 |
| IAG | IAMGOLD CORP | 8,650 | $50,000 | 0.0% | $5.75 | 0.0% | COM | 450913108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,004 | $50,000 | 0.0% | $12.06 | — | COM | 92912J102 |
| EPS | WISDOMTREE | 1,617 | $50,000 | 0.0% | $44.71 | — | Common Stock | 97717W588 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,505 | $49,000 | 0.0% | $8.37 | — | SPONSORED ADR | 43289P106 |
| — | CRESCENT PT ENERGY CORP | 6,654 | $49,000 | 0.0% | $8.48 | — | COM | 22576C101 |
| SOMLY | SECOM LTD | 2,562 | $49,000 | 0.0% | $18.63 | — | Common Stock | 813113206 |
| — | SUPER MICRO COMPUTER INC | 2,093 | $49,000 | 0.0% | $22.88 | — | COM | 86800U104 |
| AXAHY | AXA ADS-EA | 2,002 | $49,000 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| — | CARA THERA | 2,600 | $49,000 | 0.0% | $17.09 | — | Common Stock | 140755109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,044 | $49,000 | 0.0% | $39.00 | +13.5% | CL A COM | 71742Q106 |
| REZ | ISHARES TR | 776 | $49,000 | 0.0% | $59.78 | — | Common Stock | 464288562 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,580 | $49,000 | 0.0% | $31.58 | — | COM UT REP LTD | 257454108 |
| KBA | KRANESHARES TR | 1,630 | $49,000 | 0.0% | $31.82 | — | BOSERA MSCI CH | 500767405 |
| ICHR | ICHOR HOLDINGS | 2,322 | $49,000 | 0.0% | $22.01 | +8.5% | SHS | G4740B105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,122 | $49,000 | 0.0% | $10.27 | -0.4% | COM NEW | 528872302 |
| BFS | SAUL CTRS INC | 906 | $48,000 | 0.0% | $51.89 | — | COM | 804395101 |
| — | HERSHA HOSPITALITY TR | 2,259 | $48,000 | 0.0% | $18.85 | — | PR SHS BEN INT | 427825500 |
| — | CNX MIDSTREAM PARTNERS LP | 2,470 | $48,000 | 0.0% | $18.41 | — | COM UNIT REPST | 12654A101 |
| — | COLONY CAP INC NEW | 7,650 | $48,000 | 0.0% | $6.27 | — | CL A COM | 19626G108 |
| — | HORIZON PHARMA PLC | 2,848 | $48,000 | 0.0% | $16.63 | — | SHS | G4617B105 |
| — | LINE CORP | 1,154 | $48,000 | 0.0% | $43.71 | — | SPONSORED ADR | 53567X101 |
| — | NUVEEN MUN | 3,750 | $48,000 | 0.0% | $13.86 | — | Common Stock | 670682103 |
| — | FRONTIER | 8,945 | $48,000 | 0.0% | $11.46 | — | Common Stock | 35906A306 |
| — | COSAN LTD | 6,400 | $48,000 | 0.0% | $9.88 | — | SHS A | G25343107 |
| GDDY | GODADDY INC | 677 | $48,000 | 0.0% | $58.09 | +17.1% | CL A | 380237107 |
| VSEC | VSE CORP | 1,000 | $48,000 | 0.0% | $33.08 | +42.6% | COM | 918284100 |
| NAGE | CHROMADEX CORP | 13,000 | $48,000 | 0.0% | $3.80 | 0.0% | COM NEW | 171077407 |
| — | ALUMINUM CORP CHINA LTD | 4,389 | $48,000 | 0.0% | $13.92 | — | SPON ADR H SHS | 022276109 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,481 | $48,000 | 0.0% | $18.67 | — | COM | 76131N101 |
| ISNPY | INTESA SAN | 2,747 | $48,000 | 0.0% | $13.56 | — | Common Stock | 46115H107 |
| — | OCLARO INC | 5,334 | $48,000 | 0.0% | $9.05 | — | COM NEW | 67555N206 |
| — | BROOKFIELD REAL ASSETS INCOM | 2,152 | $48,000 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| — | INFINITY PPTY & CAS CORP | 340 | $48,000 | 0.0% | $110.84 | — | COM | 45665Q103 |
| FSS | FEDERAL SIGNAL CORP | 2,042 | $48,000 | 0.0% | $15.66 | +39.0% | COM | 313855108 |
| — | EBIX INC | 631 | $48,000 | 0.0% | $59.19 | — | COM NEW | 278715206 |
| — | ETF MANAGERS TR | 1,600 | $47,000 | 0.0% | $29.26 | — | ETFMG ALTR HRV | 26924G508 |
| — | JPMORGAN C | 1,759 | $47,000 | 0.0% | $25.94 | — | Preferred Stock | 48127V827 |
| HL | HECLA MNG CO | 13,293 | $47,000 | 0.0% | $5.58 | -34.4% | COM | 422704106 |
| — | PIMCO ETF | 944 | $47,000 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| QVMT | INVESCO EX | 1,400 | $47,000 | 0.0% | $33.57 | — | Common Stock | 46138E396 |
| IGLB | ISHARES 10 | 808 | $47,000 | 0.0% | $59.28 | — | Common Stock | 464289511 |
| HBM | HUDBAY MINERALS INC | 8,449 | $47,000 | 0.0% | $8.15 | -16.5% | COM | 443628102 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,014 | $47,000 | 0.0% | $23.49 | — | COM NEW | 042315507 |
| — | NUVEEN INT DUR QUAL MUN TRM | 3,718 | $47,000 | 0.0% | $12.64 | — | COM | 670677103 |
| BTU | PEABODY ENERGY CORP NEW | 1,025 | $47,000 | 0.0% | $35.79 | +0.0% | COM | 704551100 |
| SLQD | ISHARES TR | 941 | $47,000 | 0.0% | $50.19 | — | Common Stock | 46434V100 |
| — | INOVALON HLDGS INC | 4,673 | $47,000 | 0.0% | $13.55 | — | COM CL A | 45781D101 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 680 | $47,000 | 0.0% | $69.12 | — | S&P SMLCP INDL | 46138E123 |
| — | KINDRED HE | 5,228 | $47,000 | 0.0% | $8.03 | — | Common Stock | 494580103 |
| — | ELECTRONICS FOR IMAGING INC | 1,454 | $47,000 | 0.0% | $35.33 | — | COM | 286082102 |
| FIVN | FIVE9 INC | 1,354 | $47,000 | 0.0% | $32.37 | 0.0% | Common Stock | 338307101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,199 | $47,000 | 0.0% | $41.58 | -8.7% | COM | 743312100 |
| FN | FABRINET | 1,262 | $47,000 | 0.0% | $31.21 | +9.6% | SHS | G3323L100 |
| — | STANLEY BL | 1,841 | $47,000 | 0.0% | $25.34 | — | Preferred Stock | 854502705 |
| — | CAPITAL ON | 1,758 | $46,000 | 0.0% | $27.08 | — | Preferred Stock | 14040H881 |
| — | AIR TRANSPORT SERVICES GRP I | 2,043 | $46,000 | 0.0% | $13.39 | — | COM | 00922R105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,872 | $46,000 | 0.0% | $16.27 | — | COM | 101119105 |
| NSRGF | NESTLE SA | 600 | $46,000 | 0.0% | $58.85 | +6.8% | Common Stock | H57312649 |
| CROX | CROCS INC | 2,588 | $46,000 | 0.0% | $10.35 | +64.3% | COM | 227046109 |
| — | UNIT CORP | 1,809 | $46,000 | 0.0% | $24.33 | — | COM | 909218109 |
| POR | PORTLAND GEN ELEC CO | 1,059 | $46,000 | 0.0% | $26.67 | +14.6% | COM NEW | 736508847 |
| — | CARE COM INC | 2,187 | $46,000 | 0.0% | $21.03 | — | COM | 141633107 |
| JOE | ST JOE CO | 2,538 | $46,000 | 0.0% | $17.89 | +0.2% | COM | 790148100 |
| UE | URBAN EDGE PPTYS | 2,003 | $46,000 | 0.0% | $24.25 | — | COM | 91704F104 |
| AROC | ARCHROCK INC | 3,871 | $46,000 | 0.0% | $7.14 | -0.0% | COM | 03957W106 |
| — | BELMOND LTD | 4,093 | $46,000 | 0.0% | $12.47 | — | CL A | G1154H107 |
| — | NORBORD INC | 1,125 | $46,000 | 0.0% | $33.75 | — | COM NEW | 65548P403 |
| SHE | SPDR SER TR | 648 | $46,000 | 0.0% | $71.03 | — | SSGA GNDER ETF | 78468R747 |
| — | FS INVT CORP | 6,238 | $46,000 | 0.0% | $7.21 | — | COM | 302635107 |
| — | LIONS GATE | 1,860 | $46,000 | 0.0% | $29.61 | — | Common Stock | 535919401 |
| ITRI | ITRON INC | 758 | $46,000 | 0.0% | $48.13 | +31.6% | Common Stock | 465741106 |
| — | TESARO INC | 1,036 | $46,000 | 0.0% | $51.61 | — | COM | 881569107 |
| — | DASEKE INC | 4,618 | $46,000 | 0.0% | $9.96 | — | COM | 23753F107 |
| PHI | PLDT INC | 2,015 | $46,000 | 0.0% | $31.00 | — | SPONSORED ADR | 69344D408 |
| — | SIERRA WIRELESS INC | 2,900 | $46,000 | 0.0% | $27.25 | — | COM | 826516106 |
| — | CURO GROUP HLDGS CORP | 1,835 | $46,000 | 0.0% | $25.07 | — | COM | 23131L107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,171 | $45,000 | 0.0% | $37.41 | — | COM | 70509V100 |
| — | GW PHARMACEUTICALS PLC | 320 | $45,000 | 0.0% | $118.84 | — | ADS | 36197T103 |
| — | NCI BUILDING SYS INC | 2,162 | $45,000 | 0.0% | $20.81 | — | COM NEW | 628852204 |
| — | BMC STK HLDGS INC | 2,195 | $45,000 | 0.0% | $22.41 | — | COM | 05591B109 |
| WD | WALKER & DUNLOP INC | 809 | $45,000 | 0.0% | $40.24 | +18.1% | COM | 93148P102 |
| — | LIFEPOINT HEALTH INC | 933 | $45,000 | 0.0% | $56.82 | — | COM | 53219L109 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 4,000 | $45,000 | 0.0% | $18.31 | — | COM | 18469Q108 |
| ASRV | AMERISERV FINL INC | 11,000 | $45,000 | 0.0% | $2.21 | +45.9% | COM | 03074A102 |
| SSP | SCRIPPS E W CO OHIO | 3,410 | $45,000 | 0.0% | $11.83 | -20.8% | CL A NEW | 811054402 |
| — | ACXIOM CORP | 1,492 | $45,000 | 0.0% | $24.87 | — | COM | 005125109 |
| UPLD | UPLAND SOFTWARE INC | 1,314 | $45,000 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| OCFC | OCEANFIRST FINL CORP | 1,518 | $45,000 | 0.0% | $20.86 | 0.0% | COM | 675234108 |
| SA | SEABRIDGE GOLD INC | 4,000 | $45,000 | 0.0% | $12.02 | -10.2% | COM | 811916105 |
| TG | TREDEGAR CORP | 1,964 | $45,000 | 0.0% | $9.90 | +25.5% | COM | 894650100 |
| BANC | BANC OF CALIFORNIA INC | 2,305 | $45,000 | 0.0% | $16.32 | -1.4% | COM | 05990K106 |
| PUMP | PROPETRO HLDG CORP | 2,810 | $44,000 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| — | ARLINGTON ASSET INVT CORP | 4,195 | $44,000 | 0.0% | $15.30 | — | CL A NEW | 041356205 |
| — | SOTHEBYS | 808 | $44,000 | 0.0% | $37.48 | — | COM | 835898107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $44,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,753 | $44,000 | 0.0% | $25.10 | — | WILDERHIL CLAN | 46137V134 |
| GCO | GENESCO INC | 1,101 | $44,000 | 0.0% | $33.76 | +26.2% | COM | 371532102 |
| — | NUVEEN INTER DURATION MN TMF | 3,500 | $44,000 | 0.0% | $12.73 | — | COM | 670671106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 502 | $44,000 | 0.0% | $52.07 | +70.0% | COM | 40171V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,002 | $44,000 | 0.0% | $27.43 | +6.9% | COM | 808541106 |
| — | HANCOCK JOHN PFD INCOME FD | 1,992 | $44,000 | 0.0% | $21.38 | — | SH BEN INT | 41013W108 |
| IWX | ISHARES TR | 862 | $44,000 | 0.0% | $49.88 | — | RUS TP200 VL E | 464289420 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 2,538 | $44,000 | 0.0% | $17.34 | — | BASE METALS FD | 46140H700 |
| OPTU | ALTICE USA INC | 2,560 | $44,000 | 0.0% | $20.19 | -8.6% | CL A | 02156K103 |
| BRC | BRADY CORP | 1,145 | $44,000 | 0.0% | $32.53 | +3.3% | CL A | 104674106 |
| — | AT HOME GROUP INC | 1,128 | $44,000 | 0.0% | $22.84 | — | COM | 04650Y100 |
| PRA | PROASSURANCE CORP | 1,209 | $43,000 | 0.0% | $49.31 | -15.2% | COM | 74267C106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 370 | $43,000 | 0.0% | $61.87 | +61.3% | COM | 29251M106 |
| — | INVESTORS BANCORP INC NEW | 3,350 | $43,000 | 0.0% | $11.21 | — | COM | 46146L101 |
| — | NIC INC | 2,714 | $43,000 | 0.0% | $18.69 | — | COM | 62914B100 |
| — | MINDBODY I | 1,129 | $43,000 | 0.0% | $19.49 | — | Common Stock | 60255W105 |
| — | COHEN & STEERS MLP INC & ENR | 4,242 | $43,000 | 0.0% | $10.86 | — | COM SHS | 19249B106 |
| — | TURQUOISE HILL RES LTD | 15,148 | $43,000 | 0.0% | $3.10 | — | COM | 900435108 |
| TRYIY | TORAY INDS | 2,747 | $43,000 | 0.0% | $18.93 | — | Common Stock | 890880206 |
| EGHT | 8X8 INC NEW | 2,133 | $43,000 | 0.0% | $16.14 | +23.5% | COM | 282914100 |
| PETS | PETMED EXPRESS INC | 983 | $43,000 | 0.0% | $22.57 | +71.6% | COM | 716382106 |
| — | EATON VANCE MUNI INCOME TRUS | 3,649 | $43,000 | 0.0% | $13.05 | — | SH BEN INT | 27826U108 |
| SCHL | SCHOLASTIC CORP | 966 | $42,000 | 0.0% | $34.31 | +5.3% | COM | 807066105 |
| — | SANCHEZ ENERGY CORP | 9,282 | $42,000 | 0.0% | $4.28 | — | COM | 79970Y105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,915 | $42,000 | 0.0% | $8.66 | — | COM | 40167B100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,744 | $42,000 | 0.0% | $7.96 | — | SP ADR NON VTG | 71654V101 |
| — | BLACKROCK | 4,000 | $42,000 | 0.0% | $11.64 | — | Common Stock | 09253Y100 |
| PEJ | INVESCO | 900 | $42,000 | 0.0% | $46.67 | — | Common Stock | 46137V720 |
| RMBS | RAMBUS INC DEL | 3,377 | $42,000 | 0.0% | $13.03 | +3.7% | COM | 750917106 |
| — | ADVANTAGE OIL & GAS LTD | 13,825 | $42,000 | 0.0% | $6.80 | — | COM | 00765F101 |
| HBCP | HOME BANCORP INC | 896 | $42,000 | 0.0% | $36.71 | 0.0% | COM | 43689E107 |
| — | HIBBETT SPORTS INC | 1,817 | $42,000 | 0.0% | $16.43 | — | COM | 428567101 |
| — | FIRST TR E | 1,838 | $42,000 | 0.0% | $28.48 | — | Common Stock | 33738G104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 492 | $42,000 | 0.0% | $73.37 | +18.9% | COM | 00847X104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $42,000 | 0.0% | $4.03 | — | COM | 529900102 |
| — | NUVEEN PA | 3,000 | $41,000 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| CSGS | CSG SYS INTL INC | 1,004 | $41,000 | 0.0% | $36.18 | -0.0% | COM | 126349109 |
| — | QUANTENNA COMMUNICATIONS INC | 2,635 | $41,000 | 0.0% | $15.56 | — | COM | 74766D100 |
| — | GREENHILL & CO INC | 1,434 | $41,000 | 0.0% | $21.57 | — | COM | 395259104 |
| BCH | BANCO DE CHILE | 441 | $41,000 | 0.0% | $91.04 | — | SPONSORED ADR | 059520106 |
| CPF | CENTRAL PAC FINL CORP | 1,433 | $41,000 | 0.0% | $21.46 | -0.0% | COM NEW | 154760409 |
| CKHUY | CK HUTCHIS | 3,892 | $41,000 | 0.0% | $12.95 | — | Common Stock | 12562Y100 |
| — | ARRAY BIOPHARMA INC | 2,415 | $41,000 | 0.0% | $16.12 | — | COM | 04269X105 |
| PGJ | INVESCO EX | 881 | $41,000 | 0.0% | $46.54 | — | Common Stock | 46137V571 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 793 | $41,000 | 0.0% | $38.18 | +13.9% | COM | 87357P100 |
| — | ADVAXIS INC | 28,000 | $41,000 | 0.0% | $7.49 | — | COM NEW | 007624208 |
| — | UBS AG LONDON BRH | 2,474 | $41,000 | 0.0% | $16.90 | — | ETRAC ALER MLP | 90267B682 |
| — | FIRST TR ENHANCED EQTY INC F | 2,632 | $41,000 | 0.0% | $13.19 | — | COM | 337318109 |
| — | MYOVANT SCIENCES LTD | 1,750 | $40,000 | 0.0% | $12.57 | — | COM | G637AM102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $40,000 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $40,000 | 0.0% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| BCBP | BCB BANCORP INC | 2,662 | $40,000 | 0.0% | $10.37 | +0.4% | COM | 055298103 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,144 | $40,000 | 0.0% | $33.04 | — | COM | 36467J108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 954 | $40,000 | 0.0% | $41.93 | — | CLEANTECH ETF | 46137V407 |
| — | EXPRESS INC | 4,395 | $40,000 | 0.0% | $8.29 | — | COM | 30219E103 |
| IDOG | ALPS ETF TR | 1,514 | $40,000 | 0.0% | $27.74 | — | INTL SEC DV D | 00162Q718 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $40,000 | 0.0% | $2.98 | -73.8% | COM NEW | 59935P209 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 498 | $40,000 | 0.0% | $63.14 | +10.7% | COM | 450056106 |
| GOOD | GLADSTONE COML CORP | 2,068 | $40,000 | 0.0% | $20.05 | — | COM | 376536108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,614 | $40,000 | 0.0% | $22.14 | — | COM | 78781P105 |
| — | GUESS INC | 1,855 | $40,000 | 0.0% | $17.83 | — | COM | 401617105 |
| — | MFA FINL INC | 5,166 | $40,000 | 0.0% | $8.14 | — | COM | 55272X102 |
| IRT | INDEPENDENCE RLTY TR INC | 3,930 | $40,000 | 0.0% | $9.58 | — | COM | 45378A106 |
| VIGI | VANGUARD W | 616 | $40,000 | 0.0% | $66.54 | — | Common Stock | 921946810 |
| SPEM | SPDR INDEX SHS FDS | 1,116 | $40,000 | 0.0% | $43.44 | — | PORTFOLIO EMG | 78463X509 |
| — | ETF MANAGERS TR | 1,130 | $40,000 | 0.0% | $28.32 | — | DRONE ECONMY S | 26924G805 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,759 | $39,000 | 0.0% | $8.41 | — | SPONSORED ADS | 40053W101 |
| EBND | SPDR SERIES TRUST | 1,445 | $39,000 | 0.0% | $30.39 | — | BLOMBRG BRC EM | 78464A391 |
| — | VANECK VECTORS ETF TR | 2,296 | $39,000 | 0.0% | $18.76 | — | JP MORGAN MKTS | 92189F494 |
| VIOV | VANGUARD S | 275 | $39,000 | 0.0% | $121.87 | — | Common Stock | 921932778 |
| — | ISHARES TR | 1,600 | $39,000 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| EDIT | EDITAS MEDICINE INC | 1,100 | $39,000 | 0.0% | $33.12 | +6.9% | COM | 28106W103 |
| — | ISRAEL CHEMICALS LTD | 8,689 | $39,000 | 0.0% | $4.07 | — | SHS | M5920A109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 3,062 | $39,000 | 0.0% | $14.86 | — | COM | 09254P108 |
| — | HIGHPOINT RES CORP | 6,404 | $39,000 | 0.0% | $5.27 | — | COM | 43114K108 |
| FOSL | FOSSIL GROUP INC | 1,460 | $39,000 | 0.0% | $20.60 | -0.5% | COM | 34988V106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $39,000 | 0.0% | $4.43 | +91.2% | COM | 760416107 |
| PMT | PENNYMAC MTG INVT TR | 2,043 | $39,000 | 0.0% | $18.15 | — | COM | 70931T103 |
| — | VISTA OUTDOOR INC | 2,532 | $39,000 | 0.0% | $21.61 | — | COM | 928377100 |
| HYLS | FIRST TR E | 824 | $39,000 | 0.0% | $48.53 | — | Common Stock | 33738D408 |
| MCHI | ISHARES TR | 600 | $39,000 | 0.0% | $66.67 | — | Common Stock | 46429B671 |
| GPI | GROUP 1 AU | 618 | $39,000 | 0.0% | $71.54 | -4.7% | Common Stock | 398905109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 461 | $39,000 | 0.0% | $75.12 | +5.3% | COM | 82982L103 |
| FDUS | FIDUS INVT CORP | 2,652 | $38,000 | 0.0% | $5.68 | +1.5% | COM | 316500107 |
| KELYB | KELLY SVCS INC | 1,666 | $38,000 | 0.0% | $14.34 | +81.2% | CL B | 488152307 |
| SCSC | SCANSOURCE INC | 942 | $38,000 | 0.0% | $36.17 | +4.2% | COM | 806037107 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,000 | $38,000 | 0.0% | $11.02 | 0.0% | SHS | Y62132108 |
| CFFI | C & F FINL CORP | 600 | $38,000 | 0.0% | $35.23 | +30.9% | COM | 12466Q104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $38,000 | 0.0% | $35.99 | -7.7% | COM | 598511103 |
| — | CHUYS HLDGS INC | 1,242 | $38,000 | 0.0% | $28.63 | — | COM | 171604101 |
| — | DEL TACO RESTAURANTS INC | 2,714 | $38,000 | 0.0% | $14.67 | — | COM | 245496104 |
| — | GENOMIC HEALTH INC | 734 | $38,000 | 0.0% | $40.00 | — | COM | 37244C101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 2,575 | $38,000 | 0.0% | $14.01 | — | COM | 04208T108 |
| BRKR | BRUKER CORP | 1,320 | $38,000 | 0.0% | $29.33 | +0.9% | COM | 116794108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,720 | $38,000 | 0.0% | $13.97 | — | UNIT L P INT | 573331105 |
| BOOT | BOOT BARN | 1,808 | $38,000 | 0.0% | $21.08 | 0.0% | Common Stock | 099406100 |
| — | FRANKLIN U | 5,647 | $38,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | FANHUA INC | 1,336 | $38,000 | 0.0% | $26.95 | — | SPONSORED ADR | 30712A103 |
| JXI | ISHARES TR | 779 | $38,000 | 0.0% | $46.60 | — | Common Stock | 464288711 |
| SCVL | SHOE CARNIVAL INC | 1,181 | $38,000 | 0.0% | $10.08 | +38.4% | COM | 824889109 |
| SBFG | SB FINL GROUP INC | 1,810 | $37,000 | 0.0% | $10.43 | +74.0% | COM | 78408D105 |
| — | STRAYER ED INC | 340 | $37,000 | 0.0% | $70.23 | — | COM | 863236105 |
| — | XO GROUP I | 1,144 | $37,000 | 0.0% | $20.64 | — | Common Stock | 983772104 |
| — | CAPELLA EDUCATION COMPANY | 373 | $37,000 | 0.0% | $81.72 | — | COM | 139594105 |
| AZZ | AZZ INC | 842 | $37,000 | 0.0% | $41.99 | -5.2% | COM | 002474104 |
| CLW | CLEARWATER PAPER CORP | 1,601 | $37,000 | 0.0% | $61.10 | -55.1% | COM | 18538R103 |
| EPOL | ISHARES TR | 1,710 | $37,000 | 0.0% | $25.15 | — | MSCI POLAND ET | 46429B606 |
| — | INTRA CELLULAR THERAPIES INC | 2,066 | $37,000 | 0.0% | $17.91 | — | COM | 46116X101 |
| — | OASIS PETE INC NEW | 2,810 | $37,000 | 0.0% | $11.89 | — | COM | 674215108 |
| STC | STEWART INFORMATION SVCS COR | 851 | $37,000 | 0.0% | $40.86 | +5.0% | COM | 860372101 |
| — | SEASPAN CORP | 3,600 | $37,000 | 0.0% | $9.76 | — | SHS | Y75638109 |
| MFIN | MEDALLION FINL CORP | 7,000 | $37,000 | 0.0% | $7.97 | -49.8% | COM | 583928106 |
| — | SONIC CORP | 1,065 | $37,000 | 0.0% | $27.03 | — | COM | 835451105 |
| DIOD | DIODES INC | 1,071 | $37,000 | 0.0% | $29.41 | +11.9% | COM | 254543101 |
| UTL | UNITIL CORP | 710 | $37,000 | 0.0% | $47.95 | +0.4% | COM | 913259107 |
| — | INVESCO SR | 8,545 | $37,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| UPBD | RENT A CTR INC NEW | 2,454 | $36,000 | 0.0% | $10.73 | +1.0% | COM | 76009N100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,188 | $36,000 | 0.0% | $11.59 | +3.2% | COM | 66611T108 |
| GSG | ISHARES S& | 2,013 | $36,000 | 0.0% | $25.92 | — | Common Stock | 46428R107 |
| — | ING GROEP | 1,400 | $36,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | ITERIS INC | 7,530 | $36,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| CLDT | CHATHAM LODGING TR | 1,717 | $36,000 | 0.0% | $21.40 | — | COM | 16208T102 |
| FLRN | SPDR SER TR | 1,171 | $36,000 | 0.0% | $30.73 | — | BLOMBERG BRC I | 78468R200 |
| — | EMCLAIRE FINL CORP | 1,054 | $36,000 | 0.0% | $29.46 | — | COM | 290828102 |
| — | REVOLUTION LIGHTING TECHNOLO | 9,000 | $36,000 | 0.0% | $5.55 | — | COM NEW | 76155G206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 750 | $36,000 | 0.0% | $40.48 | +5.6% | COM UNIT PART | 65341B106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,837 | $36,000 | 0.0% | $19.66 | — | SPN ADR PFD CL | 20440T201 |
| TBI | TRUEBLUE INC | 1,319 | $36,000 | 0.0% | $23.83 | +11.2% | COM | 89785X101 |
| — | BRF SA | 7,618 | $35,000 | 0.0% | $9.16 | — | SPONSORED ADR | 10552T107 |
| — | FARO TECHNOLOGIES INC | 652 | $35,000 | 0.0% | $40.66 | — | COM | 311642102 |
| — | INVESCO EXCHNG TRADED FD TR | 2,031 | $35,000 | 0.0% | $17.23 | — | S&P SMLCP ENGY | 46138E164 |
| — | FIBRIA CELULOSE S A | 1,849 | $35,000 | 0.0% | $12.07 | — | SP ADR REP COM | 31573A109 |
| — | CBL & ASSOC PPTYS INC | 6,332 | $35,000 | 0.0% | $5.18 | — | COM | 124830100 |
| FGM | FIRST TR E | 759 | $35,000 | 0.0% | $42.43 | — | Common Stock | 33737J190 |
| — | QUIDEL CORP | 526 | $35,000 | 0.0% | $30.88 | — | COM | 74838J101 |
| — | INVESCO MUN TR | 3,000 | $35,000 | 0.0% | $12.20 | — | COM | 46131J103 |
| EVTC | EVERTEC INC | 1,586 | $35,000 | 0.0% | $16.17 | +20.7% | COM | 30040P103 |
| — | PUBLIC STO | 1,416 | $35,000 | 0.0% | $24.72 | — | Preferred Stock | 74460W750 |
| EWZ | ISHARES INC | 1,062 | $35,000 | 0.0% | $32.71 | — | MSCI BRAZIL ET | 464286400 |
| — | ALTAIR ENGR INC | 1,013 | $35,000 | 0.0% | $31.37 | — | COM CL A | 021369103 |
| — | WELLS FARG | 1,402 | $35,000 | 0.0% | $24.96 | — | Preferred Stock | 94988U656 |
| — | SPARTANNASH CO | 1,384 | $35,000 | 0.0% | $27.24 | — | COM | 847215100 |
| — | NANOMETRICS INC | 990 | $35,000 | 0.0% | $30.65 | — | COM | 630077105 |
| — | DUFF & PHELPS GLB UTL INC FD | 2,390 | $34,000 | 0.0% | $19.23 | — | COM | 26433C105 |
| — | RETAIL PPTYS AMER INC | 2,659 | $34,000 | 0.0% | $13.97 | — | CL A | 76131V202 |
| — | GLOBAL X FDS | 1,600 | $34,000 | 0.0% | $21.25 | — | GLB X SUPERDIV | 37950E549 |
| — | AMAG PHARMACEUTICALS INC | 1,737 | $34,000 | 0.0% | $23.62 | — | COM | 00163U106 |
| — | AEGION CORP | 1,320 | $34,000 | 0.0% | $23.75 | — | COM | 00770F104 |
| TRS | TRIMAS CORP | 1,142 | $34,000 | 0.0% | $26.18 | +8.4% | COM NEW | 896215209 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 3,150 | $34,000 | 0.0% | $12.31 | — | COM | 18469P100 |
| FVC | FIRST TR E | 1,230 | $34,000 | 0.0% | $22.97 | — | Common Stock | 33738R878 |
| DWAS | INVESCO EX | 624 | $34,000 | 0.0% | $54.49 | — | Common Stock | 46138E842 |
| LDUR | PIMCO ENHA | 342 | $34,000 | 0.0% | $99.42 | — | Common Stock | 72201R718 |
| VONE | VANGUARD R | 274 | $34,000 | 0.0% | $107.38 | — | Common Stock | 92206C730 |
| PBJ | INVESCO | 1,031 | $34,000 | 0.0% | $32.98 | — | Common Stock | 46137V753 |
| PICB | INVESCO EX | 1,285 | $34,000 | 0.0% | $26.46 | — | Common Stock | 46138E636 |
| UTMD | UTAH MED PRODS INC | 306 | $34,000 | 0.0% | $49.00 | +113.1% | COM | 917488108 |
| — | ALLIANZGI CONV & INCOME FD I | 5,700 | $34,000 | 0.0% | $6.20 | — | COM | 018825109 |
| XMHQ | INVESCO | 689 | $34,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| FNDE | SCHWAB STRATEGIC TR | 1,204 | $33,000 | 0.0% | $28.19 | — | SCHWB FDT EMK | 808524730 |
| KBWP | INVESCO EX | 550 | $33,000 | 0.0% | $60.00 | — | Common Stock | 46138E586 |
| — | NXP SEMICO | 300 | $33,000 | 0.0% | $103.72 | — | Common Stock | N65990017 |
| — | HUDSON PAC PPTYS INC | 923 | $33,000 | 0.0% | $32.30 | — | COM | 444097109 |
| LE | LANDS END INC NEW | 1,152 | $33,000 | 0.0% | $36.38 | -39.1% | COM | 51509F105 |
| — | RAVEN INDS INC | 868 | $33,000 | 0.0% | $34.51 | — | COM | 754212108 |
| EES | WISDOMTREE | 850 | $33,000 | 0.0% | $47.99 | — | Common Stock | 97717W562 |
| TTI | TETRA TECHNOLOGIES INC DEL | 7,372 | $33,000 | 0.0% | $3.41 | +21.1% | COM | 88162F105 |
| GFI | GOLD FIELDS LTD NEW | 9,078 | $33,000 | 0.0% | $3.97 | — | SPONSORED ADR | 38059T106 |
| OFG | OFG BANCORP | 2,366 | $33,000 | 0.0% | $9.93 | +36.2% | COM | 67103X102 |
| CCS | CENTURY CMNTYS INC | 1,047 | $33,000 | 0.0% | $19.51 | +47.4% | COM | 156504300 |
| — | QUALITY SYS INC | 1,700 | $33,000 | 0.0% | $15.56 | — | COM | 747582104 |
| DBP | INVESCO DB | 890 | $33,000 | 0.0% | $37.08 | — | Common Stock | 46140H502 |
| — | NEW MEDIA INVT GROUP INC | 1,765 | $33,000 | 0.0% | $16.46 | — | COM | 64704V106 |
| — | THIRD PT REINS LTD | 2,648 | $33,000 | 0.0% | $13.66 | — | COM | G8827U100 |
| — | KEMET CORP | 1,381 | $33,000 | 0.0% | $21.88 | — | COM NEW | 488360207 |
| — | ROWAN COMPANIES PLC | 2,018 | $33,000 | 0.0% | $16.71 | — | SHS CL A | G7665A101 |
| — | LORAL SPACE & COMMUNICATNS I | 857 | $33,000 | 0.0% | $49.45 | — | COM | 543881106 |
| DTRE | FIRST TR F | 723 | $33,000 | 0.0% | $44.57 | — | Common Stock | 33736N101 |
| FAN | FIRST TRUS | 2,569 | $33,000 | 0.0% | $12.47 | — | Common Stock | 33736G106 |
| TEO | TELECOM ARGENTINA S A | 1,834 | $33,000 | 0.0% | $30.84 | — | SPON ADR REP B | 879273209 |
| PRN | INVESCO EXCHANGE TRADED FD T | 555 | $33,000 | 0.0% | $59.46 | — | DWA INDLS MUMT | 46137V845 |
| CUBI | CUSTOMERS BANCORP INC | 1,145 | $32,000 | 0.0% | $29.04 | +2.9% | COM | 23204G100 |
| — | SMART GLOBAL HLDGS INC | 1,035 | $32,000 | 0.0% | $50.03 | — | SHS | G8232Y101 |
| — | FIESTA RESTAURANT GROUP INC | 1,122 | $32,000 | 0.0% | $21.57 | — | COM | 31660B101 |
| SRNE | SORRENTO THERAPEUTICS INC | 4,500 | $32,000 | 0.0% | $7.11 | -4.4% | COM NEW | 83587F202 |
| — | INPHI CORP | 978 | $32,000 | 0.0% | $37.34 | — | Common Stock | 45772F107 |
| HBNC | HORIZON | 1,523 | $32,000 | 0.0% | $18.97 | +7.7% | Common Stock | 440407104 |
| DHLGY | DEUTSCHE P | 982 | $32,000 | 0.0% | $32.59 | — | Common Stock | 25157Y202 |
| SPVM | INVESCO | 855 | $32,000 | 0.0% | $37.43 | — | Common Stock | 46137V423 |
| BZUN | BAOZUN INC | 600 | $32,000 | 0.0% | $37.78 | — | SPONSORED ADR | 06684L103 |
| — | OPPENHEIME | 624 | $32,000 | 0.0% | $48.10 | — | Common Stock | 68386C104 |
| — | BOULDER GROWTH & INCOME FD I | 3,121 | $32,000 | 0.0% | $8.42 | — | COM | 101507101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,500 | $32,000 | 0.0% | $19.67 | — | COM | 12811V105 |
| — | EMERGE ENERGY SVCS LP | 4,500 | $32,000 | 0.0% | $4.66 | — | COM REP PARTN | 29102H108 |
| CRRFY | CARREFOUR | 10,031 | $32,000 | 0.0% | $4.85 | — | Common Stock | 144430204 |
| — | IMPERVA IN | 653 | $31,000 | 0.0% | $35.90 | — | Common Stock | 45321L100 |
| LEN/B | LENNAR COR | 713 | $31,000 | 0.0% | $39.84 | -6.6% | Common Stock | 526057302 |
| — | TRANSENTERIX INC | 7,000 | $31,000 | 0.0% | $1.74 | — | COM NEW | 89366M201 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,652 | $31,000 | 0.0% | $12.11 | — | SH BEN INT | 746922103 |
| AAON | AAON INC | 895 | $31,000 | 0.0% | $20.47 | +2.6% | COM PAR $0.004 | 000360206 |
| PGHY | INVESCO EX | 1,327 | $31,000 | 0.0% | $23.36 | — | Common Stock | 46138E669 |
| ANGO | ANGIODYNAMICS INC | 1,397 | $31,000 | 0.0% | $12.65 | +61.5% | COM | 03475V101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 332 | $31,000 | 0.0% | $104.27 | — | SPON ADR B | 400506101 |
| CORP | PIMCO ETF | 306 | $31,000 | 0.0% | $105.13 | — | Common Stock | 72201R817 |
| GNW | GENWORTH FINL INC | 6,905 | $31,000 | 0.0% | $5.50 | -37.3% | COM CL A | 37247D106 |
| — | GLOBALSTAR INC | 60,000 | $30,000 | 0.0% | $2.92 | — | COM | 378973408 |
| MBI | MBIA INC | 3,315 | $30,000 | 0.0% | $4.36 | -9.7% | COM | 55262C100 |
| — | PERFICIENT INC | 1,131 | $30,000 | 0.0% | $19.55 | — | COM | 71375U101 |
| — | SEASPINE HLDGS CORP | 2,400 | $30,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| EWP | ISHARES INC | 971 | $30,000 | 0.0% | $31.96 | — | MSCI SPAIN ETF | 464286764 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $30,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| — | FORESCOUT | 891 | $30,000 | 0.0% | $33.21 | — | Common Stock | 34553D101 |
| — | ESSENDANT INC | 2,281 | $30,000 | 0.0% | $9.71 | — | COM | 296689102 |
| — | CARBONITE INC | 871 | $30,000 | 0.0% | $29.24 | — | COM | 141337105 |
| — | WELLS FARG | 1,200 | $30,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| — | MAXAR TECHNOLOGIES LTD | 600 | $30,000 | 0.0% | $61.67 | — | COM | 57778L103 |
| TOTL | SSGA ACTIV | 623 | $30,000 | 0.0% | $49.32 | — | Common Stock | 78467V848 |
| — | PBF LOGISTICS LP | 1,426 | $30,000 | 0.0% | $20.99 | — | UNIT LTD PTNR | 69318Q104 |
| — | SUPERVALU INC | 1,511 | $30,000 | 0.0% | $17.78 | — | COM NEW | 868536301 |
| OPK | OPKO HEALTH INC | 6,428 | $29,000 | 0.0% | $7.99 | -52.5% | COM | 68375N103 |
| PCRX | PACIRA PHA | 867 | $29,000 | 0.0% | $61.71 | -44.1% | Common Stock | 695127100 |
| OLP | ONE LIBERTY PPTYS INC | 1,079 | $29,000 | 0.0% | $22.33 | — | COM | 682406103 |
| BSAC | BANCO SANTANDER CHILE NEW | 912 | $29,000 | 0.0% | $28.96 | — | SP ADR REP COM | 05965X109 |
| SAFT | SAFETY INS GROUP INC | 336 | $29,000 | 0.0% | $75.29 | +10.2% | COM | 78648T100 |
| FENY | FIDELITY M | 1,374 | $29,000 | 0.0% | $19.65 | — | Common Stock | 316092402 |
| QCLN | FIRST TR N | 1,440 | $29,000 | 0.0% | $19.71 | — | Common Stock | 33733E500 |
| BBBY | OVERSTOCK COM INC DEL | 878 | $29,000 | 0.0% | $38.48 | -6.1% | COM | 690370101 |
| ATNI | ATN INTL INC | 553 | $29,000 | 0.0% | $47.54 | -2.0% | COM | 00215F107 |
| GLIN | VANECK VEC | 600 | $29,000 | 0.0% | $63.56 | — | Common Stock | 92189F767 |
| HURN | HURON CONSULTING GROUP INC | 707 | $29,000 | 0.0% | $38.51 | +1.1% | COM | 447462102 |
| — | AMERICAN INTL GROUP INC | 1,902 | $28,000 | 0.0% | $20.51 | — | *W EXP 01/19/2 | 026874156 |
| — | TIVITY HEALTH INC | 786 | $28,000 | 0.0% | $36.80 | — | COM | 88870R102 |
| FAD | FIRST TR MULTI CAP VALUE ALP | 387 | $28,000 | 0.0% | $72.35 | — | COM SHS | 33733F101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,702 | $28,000 | 0.0% | $15.49 | +9.0% | COM | 68554V108 |
| BSBR | BANCO SANTANDER BRASIL S A | 3,834 | $28,000 | 0.0% | $8.62 | — | ADS REP 1 UNIT | 05967A107 |
| — | PARAMOUNT GROUP INC | 1,828 | $28,000 | 0.0% | $15.86 | — | COM | 69924R108 |
| — | EVANS BANCORP INC | 600 | $28,000 | 0.0% | $46.67 | — | COM NEW | 29911Q208 |
| MYRG | MYR GROUP INC DEL | 782 | $28,000 | 0.0% | $29.99 | +17.9% | COM | 55405W104 |
| ZS | ZSCALER INC | 800 | $28,000 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $28,000 | 0.0% | $5.83 | +13.7% | COM | 69181V107 |
| — | EVERBRIDGE INC | 582 | $28,000 | 0.0% | $39.06 | — | COM | 29978A104 |
| FTDS | FIRST TR E | 828 | $28,000 | 0.0% | $28.55 | — | Common Stock | 33733E708 |
| APOG | APOGEE ENTERPRISES INC | 555 | $27,000 | 0.0% | $38.14 | -5.0% | COM | 037598109 |
| SPYV | SPDR SER T | 920 | $27,000 | 0.0% | $45.80 | — | Common Stock | 78464A508 |
| — | BLACKROCK ENHANCED GBL DIV T | 2,417 | $27,000 | 0.0% | $12.86 | — | COM | 092501105 |
| — | CAPITALA FIN CORP | 3,300 | $27,000 | 0.0% | $7.96 | — | COM | 14054R106 |
| SPYD | SPDR SER T | 734 | $27,000 | 0.0% | $35.20 | — | Common Stock | 78468R788 |
| SGRY | SURGERY PARTNERS INC | 1,832 | $27,000 | 0.0% | $15.43 | +8.6% | COM | 86881A100 |
| SNBR | SLEEP NUMBER CORP | 944 | $27,000 | 0.0% | $34.07 | -10.5% | COM | 83125X103 |
| — | FIRST TR H | 1,779 | $27,000 | 0.0% | $14.72 | — | Common Stock | 33738E109 |
| — | GOLDMAN SA | 998 | $27,000 | 0.0% | $25.53 | — | Preferred Stock | 38144X500 |
| — | 58 COM INC | 385 | $27,000 | 0.0% | $53.30 | — | SPON ADR REP A | 31680Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 823 | $26,000 | 0.0% | $19.11 | +47.8% | COM NEW | 205826209 |
| SMGZY | SMITHS GRO | 1,175 | $26,000 | 0.0% | $17.71 | — | Common Stock | 83238P203 |
| ZUMZ | ZUMIEZ INC | 1,024 | $26,000 | 0.0% | $15.58 | +59.8% | COM | 989817101 |
| OSPN | ONESPAN INC | 1,335 | $26,000 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | AEGON N V | 1,000 | $26,000 | 0.0% | $25.75 | — | Preferred Stock | 007924400 |
| — | DBX ETF TR | 980 | $26,000 | 0.0% | $25.45 | — | XTRACK MSCI GR | 233051408 |
| — | CYBER-ARK | 425 | $26,000 | 0.0% | $49.26 | — | Common Stock | M2682V108 |
| EWQ | ISHARES INC | 850 | $26,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| PFIG | INVESCO EX | 1,036 | $26,000 | 0.0% | $25.10 | — | Common Stock | 46138E693 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,013 | $26,000 | 0.0% | $16.70 | +10.5% | COM NEW | 453838609 |
| — | COHEN &STE | 1,006 | $26,000 | 0.0% | $25.26 | — | Common Stock | 19248C105 |
| FNDC | SCHWAB STRATEGIC TR | 750 | $26,000 | 0.0% | $34.93 | — | SCHWB FDT INT | 808524748 |
| — | HAYNES INTERNATIONAL INC | 698 | $26,000 | 0.0% | $35.67 | — | COM NEW | 420877201 |
| — | ASCENA RETAIL GROUP INC | 6,566 | $26,000 | 0.0% | $2.84 | — | COM | 04351G101 |
| — | BB&T CORP | 1,000 | $26,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| — | VANECK VECTORS ETF TR | 1,000 | $26,000 | 0.0% | $26.74 | — | OIL SVCS ETF | 92189F718 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $26,000 | 0.0% | $13.60 | -26.1% | COM | 032037103 |
| TILE | INTERFACE INC | 1,152 | $26,000 | 0.0% | $19.62 | +20.7% | COM | 458665304 |
| — | WINDSTREAM HLDGS INC | 5,022 | $26,000 | 0.0% | $5.18 | — | COM PAR | 97382A309 |
| — | AMERICAN NATL BANKSHARES INC | 660 | $26,000 | 0.0% | $39.39 | — | COM | 027745108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 140 | $26,000 | 0.0% | $185.71 | — | S&P500 EQL HLT | 46137V332 |
| EEMA | ISHARES INC | 364 | $26,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| — | CORTS TR P | 750 | $26,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| PAGP | PLAINS GP HLDGS L P | 1,101 | $26,000 | 0.0% | $25.40 | — | LTD PARTNR INT | 72651A207 |
| — | INVESCO BLDRS INDEX FDS TR | 646 | $26,000 | 0.0% | $40.25 | — | EMGRING MKTS50 | 46090C305 |
| CASH | META FINL GROUP INC | 260 | $25,000 | 0.0% | $32.44 | +7.5% | COM | 59100U108 |
| — | AKORN INC | 1,455 | $25,000 | 0.0% | $26.54 | — | COM | 009728106 |
| HCI | HCI GROUP INC | 591 | $25,000 | 0.0% | $35.22 | +17.5% | COM | 40416E103 |
| — | MOBILE TELESYSTEMS PJSC | 2,760 | $25,000 | 0.0% | $10.75 | — | SPONSORED ADR | 607409109 |
| — | MACQUARIE | 1,171 | $25,000 | 0.0% | $21.85 | — | Common Stock | 55608D101 |
| — | MAIDEN HOLDINGS LTD | 3,172 | $25,000 | 0.0% | $12.46 | — | SHS | G5753U112 |
| — | BB&T CORP | 1,000 | $25,000 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| — | STATE STR | 1,000 | $25,000 | 0.0% | $23.00 | — | Preferred Stock | 857477509 |
| PICK | ISHARES IN | 781 | $25,000 | 0.0% | $29.86 | — | Common Stock | 46434G848 |
| FISI | FINANCIAL INSTNS INC | 773 | $25,000 | 0.0% | $15.88 | +41.8% | COM | 317585404 |
| NOBL | PROSHARES TR | 401 | $25,000 | 0.0% | $56.19 | — | S&P 500 DV ARI | 74348A467 |
| — | ENCORE WIRE CORP | 537 | $25,000 | 0.0% | $41.23 | — | COM | 292562105 |
| — | HOSTESS BRANDS INC | 1,823 | $25,000 | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,000 | $25,000 | 0.0% | $13.09 | — | SHS | 26203D101 |
| — | MELLANOX TECHNOLOGIES LTD | 292 | $25,000 | 0.0% | $71.27 | — | SHS | M51363113 |
| — | BANK NEW Y | 1,007 | $25,000 | 0.0% | $25.77 | — | Preferred Stock | 064058209 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,300 | $24,000 | 0.0% | $22.36 | — | UNIT LTD PARTN | G16249107 |
| — | BLACKROCK | 623 | $24,000 | 0.0% | $42.20 | — | Common Stock | 09250W107 |
| HTLD | HEARTLAND EXPRESS INC | 1,315 | $24,000 | 0.0% | $20.08 | -8.0% | COM | 422347104 |
| — | HIGHWOODS | 20 | $24,000 | 0.0% | $1300.00 | — | Preferred Stock | 431284207 |
| — | EBAY INC N | 909 | $24,000 | 0.0% | $25.85 | — | Preferred Stock | 278642202 |
| — | CHINA TELE | 526 | $24,000 | 0.0% | $48.97 | — | Common Stock | 169426103 |
| — | HUDSON LTD | 1,404 | $24,000 | 0.0% | $17.09 | — | Common Stock | G46408103 |
| — | LUMINEX CORP DEL | 824 | $24,000 | 0.0% | $23.83 | — | COM | 55027E102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $24,000 | 0.0% | $5.47 | +97.5% | COM | 866264203 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $24,000 | 0.0% | $14.73 | — | COM | 338480106 |
| KWEB | KRANESHARE | 401 | $24,000 | 0.0% | $59.85 | — | Common Stock | 500767306 |
| CDLX | CARDLYTICS INC | 1,087 | $24,000 | 0.0% | $16.93 | +9.3% | COM | 14161W105 |
| — | MRC GLOBAL | 1,107 | $24,000 | 0.0% | $17.18 | — | Common Stock | 55345K103 |
| — | FRANKS INTL N V | 2,943 | $24,000 | 0.0% | $6.02 | — | COM | N33462107 |
| MCHB | HOMESTREET INC | 884 | $24,000 | 0.0% | $26.54 | +3.9% | COM | 43785V102 |
| VRTS | VIRTUS INVT PARTNERS INC | 186 | $24,000 | 0.0% | $90.40 | +8.0% | COM | 92828Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,663 | $24,000 | 0.0% | $13.96 | +6.3% | COM | 388689101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,147 | $24,000 | 0.0% | $16.61 | -74.6% | COM | 203668108 |
| OM2 | ORTHOFIX INTL N V | 418 | $24,000 | 0.0% | $48.12 | — | COM | N6748L102 |
| KELYA | KELLY SVCS INC | 1,034 | $24,000 | 0.0% | $22.36 | +5.4% | CL A | 488152208 |
| — | LANNETT IN | 1,693 | $24,000 | 0.0% | $19.69 | — | Common Stock | 516012101 |
| FNK | FIRST TR E | 658 | $24,000 | 0.0% | $33.20 | — | Common Stock | 33737M201 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,836 | $23,000 | 0.0% | $6.98 | +5.2% | COM | 42330P107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 700 | $23,000 | 0.0% | $32.86 | — | MSCI GBL TIMBR | 46138E545 |
| VECO | VEECO INSTRS INC DEL | 1,641 | $23,000 | 0.0% | $20.73 | -20.2% | COM | 922417100 |
| CENX | CENTURY ALUM CO | 1,491 | $23,000 | 0.0% | $15.80 | +7.2% | COM | 156431108 |
| — | VIRTUS GLO | 2,030 | $23,000 | 0.0% | $12.25 | — | Common Stock | 92835W107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,904 | $23,000 | 0.0% | $18.79 | — | SP ADR REP COM | 90400P101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 518 | $23,000 | 0.0% | $45.82 | — | COM | 37890U108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,114 | $23,000 | 0.0% | $22.07 | — | COM | 61022P100 |
| GAL | SSGA ACTIV | 614 | $23,000 | 0.0% | $35.57 | — | Common Stock | 78467V400 |
| MXI | ISHARES TR | 344 | $23,000 | 0.0% | $55.96 | — | Common Stock | 464288695 |
| — | NEW YORK MTG TR INC | 3,786 | $23,000 | 0.0% | $6.08 | — | COM PAR $.02 | 649604501 |
| — | PAPA MURPHYS HLDGS INC | 4,000 | $22,000 | 0.0% | $4.56 | — | COM | 698814100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,700 | $22,000 | 0.0% | $9.16 | +23.7% | ORD | G23773107 |
| — | CALUMET SPECIALTY PRODS PTNR | 3,000 | $22,000 | 0.0% | $26.10 | — | UT LTD PARTNER | 131476103 |
| RGP | RESOURCES CONNECTION INC | 1,307 | $22,000 | 0.0% | $14.01 | +16.8% | COM | 76122Q105 |
| — | JUNIPER PHARMACEUTICALS INC | 2,500 | $22,000 | 0.0% | $8.80 | — | COM | 48203L107 |
| — | SMURFIT KA | 537 | $22,000 | 0.0% | $28.52 | — | Common Stock | 83272W106 |
| USDP | USD PARTNERS LP | 2,000 | $22,000 | 0.0% | $11.00 | — | COM UT REP LTD | 903318103 |
| PKOH | PARK OHIO HLDGS CORP | 600 | $22,000 | 0.0% | $33.27 | 0.0% | COM | 700666100 |
| — | BLACKROCK | 1,677 | $22,000 | 0.0% | $14.39 | — | Common Stock | 091941104 |
| — | DEPOMED INC | 3,271 | $22,000 | 0.0% | $7.68 | — | COM | 249908104 |
| — | HEALTH INS INNOVATIONS INC | 666 | $22,000 | 0.0% | $33.03 | — | COM CL A | 42225K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 514 | $22,000 | 0.0% | $13.52 | +108.8% | COM CL A | 32055Y201 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $22,000 | 0.0% | $19.89 | +56.4% | COM | 320866106 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 2,400 | $22,000 | 0.0% | $8.48 | — | SHS | 25160E102 |
| — | PIMCO STRA | 2,231 | $22,000 | 0.0% | $9.84 | — | Common Stock | 72200X104 |
| WERN | WERNER ENTERPRISES INC | 591 | $22,000 | 0.0% | $33.65 | +10.5% | COM | 950755108 |
| TBT | PROSHARES TR | 600 | $22,000 | 0.0% | $39.07 | — | PSHS ULTSH 20Y | 74347B201 |
| CVY | INVESCO | 996 | $22,000 | 0.0% | $22.09 | — | Common Stock | 46137Y500 |
| — | DU PONT E | 206 | $21,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| EGRX | EAGLE PHARMACEUTICALS INC | 271 | $21,000 | 0.0% | $60.56 | +3.9% | COM | 269796108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,700 | $21,000 | 0.0% | $6.93 | -0.2% | COM | 32076V103 |
| FIZZ | NATIONAL BEVERAGE CORP | 196 | $21,000 | 0.0% | $32.67 | +15.0% | COM | 635017106 |
| LTPZ | PIMCO ETF | 303 | $21,000 | 0.0% | $67.53 | — | Common Stock | 72201R304 |
| — | DIREXION SHS ETF TR | 1,102 | $21,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| UOVEY | UNITED OVE | 530 | $21,000 | 0.0% | $29.61 | — | Common Stock | 911271302 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 8,044 | $21,000 | 0.0% | $5.07 | -56.5% | COM | G65773106 |
| — | FIDELITY SOUTHERN CORP NEW | 841 | $21,000 | 0.0% | $20.94 | — | COM | 316394105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 363 | $21,000 | 0.0% | $60.61 | — | DIV RTN INT EQ | 46641Q209 |
| — | TEKLA LIFE SCIENCES INVS | 1,153 | $21,000 | 0.0% | $24.94 | — | SH BEN INT | 87911K100 |
| THC | TENET HEAL | 654 | $21,000 | 0.0% | $26.19 | +18.7% | Common Stock | 88033G407 |
| COKE | COCA COLA BOTTLING CO CONS | 154 | $21,000 | 0.0% | $18.20 | -23.5% | COM | 191098102 |
| — | NUVECTRA CORP | 1,000 | $21,000 | 0.0% | $13.00 | — | COM | 67075N108 |
| — | LEGACY RESVS LP | 3,000 | $21,000 | 0.0% | $7.00 | — | UNIT LP INT | 524707304 |
| SKHHY | SONIC HEAL | 1,158 | $21,000 | 0.0% | $16.72 | — | Common Stock | 83546A203 |
| — | INOVIO PHARMACEUTICALS INC | 5,200 | $20,000 | 0.0% | $8.76 | — | COM NEW | 45773H201 |
| EFAX | SPDR INDEX SHS FDS | 300 | $20,000 | 0.0% | $73.33 | — | MSCI EAFE FS E | 78470E106 |
| — | PANDORA ME | 2,477 | $20,000 | 0.0% | $11.50 | — | Common Stock | 698354107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,399 | $20,000 | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,470 | $20,000 | 0.0% | $7.05 | — | TR UNIT | 85207K107 |
| NNGRY | NN GROUP N | 978 | $20,000 | 0.0% | $20.81 | — | Common Stock | 629334103 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,123 | $20,000 | 0.0% | $17.28 | -8.2% | COM | 747619104 |
| — | CSS INDS INC | 1,200 | $20,000 | 0.0% | $27.53 | — | COM | 125906107 |
| — | REDFIN CORP | 852 | $20,000 | 0.0% | $27.60 | — | COM | 75737F108 |
| ANAB | ANAPTYSBIO INC | 282 | $20,000 | 0.0% | $94.10 | -10.9% | COM | 032724106 |
| EIDO | ISHARES MS | 864 | $20,000 | 0.0% | $24.08 | — | Common Stock | 46429B309 |
| — | COUPA SOFTWARE INC | 319 | $20,000 | 0.0% | $62.70 | — | COM | 22266L106 |
| — | REGIS CORP MINN | 1,211 | $20,000 | 0.0% | $13.91 | — | COM | 758932107 |
| — | EATON VANC | 1,400 | $20,000 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| — | GLAXOSMITH | 1,000 | $20,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| CSM | PROSHARES | 299 | $20,000 | 0.0% | $70.71 | — | Common Stock | 74347R248 |
| — | KIMCO RLTY | 850 | $20,000 | 0.0% | $25.88 | — | Preferred Stock | 49446R778 |
| IMBBY | IMPERIAL B | 549 | $20,000 | 0.0% | $58.53 | — | Common Stock | 45262P102 |
| ARKQ | ARK ETF TR | 565 | $20,000 | 0.0% | $32.86 | — | INDL INNOVATIN | 00214Q203 |
| — | ELLIS PERRY INTL INC | 739 | $20,000 | 0.0% | $23.74 | — | COM | 288853104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,404 | $20,000 | 0.0% | $14.96 | — | SHS | G1644T109 |
| RLY | SSGA ACTIV | 768 | $20,000 | 0.0% | $26.14 | — | Common Stock | 78467V103 |
| — | SCHWAB CHA | 740 | $20,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| — | WELLS FARG | 800 | $20,000 | 0.0% | $25.00 | — | Preferred Stock | 94988U714 |
| — | PORTOLA PHARMACEUTICALS INC | 529 | $20,000 | 0.0% | $42.89 | — | COM | 737010108 |
| GSLC | GOLDMAN SACHS ETF TR | 366 | $20,000 | 0.0% | $54.64 | — | EQUITY ETF | 381430503 |
| — | NATIONSTAR MTG HLDGS INC | 1,076 | $19,000 | 0.0% | $24.78 | — | COM | 63861C109 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 06760L100 |
| — | PROGENICS PHARMACEUTICALS IN | 2,315 | $19,000 | 0.0% | $6.86 | — | COM | 743187106 |
| — | VERASTEM INC | 2,700 | $19,000 | 0.0% | $3.06 | — | COM | 92337C104 |
| PRIM | PRIMORIS SVCS CORP | 667 | $19,000 | 0.0% | $25.34 | +4.7% | COM | 74164F103 |
| — | ITAU CORPBANCA | 1,237 | $19,000 | 0.0% | $14.29 | — | SPONSORED ADR | 45033E105 |
| — | BRISTOW GROUP INC | 1,346 | $19,000 | 0.0% | $10.63 | — | COM | 110394103 |
| NTTYY | NIPPON TEL | 418 | $19,000 | 0.0% | $41.73 | — | Common Stock | 654624105 |
| PI | IMPINJ INC | 837 | $19,000 | 0.0% | $23.51 | -28.0% | COM | 453204109 |
| — | CORNERSTONE STRATEGIC VALUE | 1,350 | $19,000 | 0.0% | $14.07 | — | COM | 21924B302 |
| — | LIVEPERSON INC | 907 | $19,000 | 0.0% | $15.33 | — | COM | 538146101 |
| — | YAMANA GOLD INC | 6,576 | $19,000 | 0.0% | $6.52 | — | COM | 98462Y100 |
| NANR | SPDR INDEX | 510 | $19,000 | 0.0% | $33.33 | — | Common Stock | 78463X152 |
| ZURVY | ZURICH INS | 638 | $19,000 | 0.0% | $24.39 | — | Common Stock | 989825104 |
| ODC | OIL DRI CORP AMER | 431 | $18,000 | 0.0% | $14.04 | +43.6% | COM | 677864100 |
| APPN | APPIAN CORP | 505 | $18,000 | 0.0% | $31.00 | 0.0% | CL A | 03782L101 |
| EXTR | EXTREME NETWORKS INC | 2,306 | $18,000 | 0.0% | $10.07 | -4.7% | COM | 30226D106 |
| — | WESTPORT FUEL SYSTEMS INC | 6,800 | $18,000 | 0.0% | $9.56 | — | COM NEW | 960908309 |
| — | PUBLIC STO | 700 | $18,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| — | CYREN LTD | 6,100 | $18,000 | 0.0% | $1.80 | — | SHS | M26895108 |
| — | BLACKROCK | 1,952 | $18,000 | 0.0% | $10.00 | — | Common Stock | 09257A108 |
| VRIG | INVESCO AC | 722 | $18,000 | 0.0% | $24.93 | — | Common Stock | 46090A879 |
| — | CHINA EASTN AIRLS LTD | 500 | $18,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| PZZA | PAPA JOHNS INTL INC | 350 | $18,000 | 0.0% | $54.03 | -13.5% | COM | 698813102 |
| — | ENGILITY HLDGS INC NEW | 574 | $18,000 | 0.0% | $31.14 | — | COM | 29286C107 |
| FIXD | FIRST TRUS | 367 | $18,000 | 0.0% | $49.72 | — | Common Stock | 33740F805 |
| — | CAPITAL ON | 750 | $18,000 | 0.0% | $24.00 | — | Preferred Stock | 14040H865 |
| — | MFS CHARTE | 2,305 | $18,000 | 0.0% | $8.29 | — | Common Stock | 552727109 |
| CHIQ | GLOBAL X F | 1,002 | $18,000 | 0.0% | $19.00 | — | Common Stock | 37950E408 |
| — | KAYNE ANDERSON ENRGY TTL RT | 1,984 | $18,000 | 0.0% | $9.40 | — | COM | 48660P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 530 | $18,000 | 0.0% | $31.86 | +1.1% | COM | 704699107 |
| — | VITAMIN SHOPPE INC | 2,584 | $18,000 | 0.0% | $4.57 | — | COM | 92849E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 742 | $18,000 | 0.0% | $27.30 | — | SPONSORED ADR | 204429104 |
| PBD | INVESCO EX | 1,404 | $17,000 | 0.0% | $12.11 | — | Common Stock | 46138G847 |
| CEVA | CEVA INC | 555 | $17,000 | 0.0% | $38.07 | -11.3% | COM | 157210105 |
| VIPS | VIPSHOP HLDGS LTD | 1,482 | $17,000 | 0.0% | $18.49 | — | SPONSORED ADR | 92763W103 |
| — | DBX ETF TR | 591 | $17,000 | 0.0% | $28.76 | — | XTRACK JAPAN J | 233051663 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 529 | $17,000 | 0.0% | $31.20 | -2.8% | COM | 205306103 |
| VST | VISTRA ENERGY CORP | 726 | $17,000 | 0.0% | $14.09 | +39.5% | COM | 92840M102 |
| — | EXTRACTION OIL AND GAS INC | 1,133 | $17,000 | 0.0% | $13.51 | — | COM | 30227M105 |
| DXPE | DXP ENTERPRISES INC NEW | 446 | $17,000 | 0.0% | $33.20 | +16.0% | COM NEW | 233377407 |
| — | CHESAPEAKE ENERGY CORP | 300 | $17,000 | 0.0% | $57.91 | — | PFD CONV | 165167842 |
| — | EVOQUA WATER TECHNOLOGIES CO | 830 | $17,000 | 0.0% | $24.10 | — | COM | 30057T105 |
| GGME | INVESCO | 513 | $17,000 | 0.0% | $33.14 | — | Common Stock | 46137V696 |
| — | CASA SYS I | 1,021 | $17,000 | 0.0% | $21.75 | — | Common Stock | 14713L102 |
| — | SURMODICS INC | 313 | $17,000 | 0.0% | $37.98 | — | COM | 868873100 |
| GHYG | ISHARES IN | 347 | $17,000 | 0.0% | $49.13 | — | Common Stock | 464286178 |
| FEMB | FIRST TR E | 459 | $17,000 | 0.0% | $42.51 | — | Common Stock | 33739P202 |
| — | ISHARES INC | 532 | $17,000 | 0.0% | $31.22 | — | MSCI RUSSIA ET | 46434G798 |
| — | NAUTILUS INC | 1,071 | $17,000 | 0.0% | $15.47 | — | COM | 63910B102 |
| GAMI | GAMCO INVESTORS INC | 629 | $17,000 | 0.0% | $30.32 | -35.1% | CL A COM | 361438104 |
| VRA | VERA BRADLEY INC | 1,208 | $17,000 | 0.0% | $9.27 | +29.6% | COM | 92335C106 |
| SPYM | SPDR RUSSE | 546 | $17,000 | 0.0% | $30.83 | — | Common Stock | 78464A854 |
| — | GLOBAL EAGLE ENTMT INC | 6,308 | $16,000 | 0.0% | $2.54 | — | COM | 37951D102 |
| — | SPDR SERIE | 663 | $16,000 | 0.0% | $24.13 | — | Common Stock | 78468R713 |
| DKILY | DAIKIN IND | 1,368 | $16,000 | 0.0% | $18.60 | — | Common Stock | 23381B106 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 220 | $16,000 | 0.0% | $72.73 | — | CDN DLR SHS | 46138T104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 3,000 | $16,000 | 0.0% | $5.35 | +4.3% | COM | 05156V102 |
| HLIT | HARMONIC INC | 3,681 | $16,000 | 0.0% | $4.18 | -6.1% | COM | 413160102 |
| — | K2M GROUP HLDGS INC | 690 | $16,000 | 0.0% | $24.64 | — | COM | 48273J107 |
| — | TALEND S A | 277 | $16,000 | 0.0% | $32.49 | — | ADS | 874224207 |
| — | GRAN TIERRA ENERGY INC | 4,500 | $16,000 | 0.0% | $3.56 | — | COM | 38500T101 |
| — | PENNEY J C INC | 6,494 | $16,000 | 0.0% | $7.10 | — | COM | 708160106 |
| — | SENDGRID INC | 607 | $16,000 | 0.0% | $24.59 | — | COM | 816883102 |
| FREL | FIDELITY M | 667 | $16,000 | 0.0% | $24.48 | — | Common Stock | 316092857 |
| FIW | FIRST TRUS | 330 | $16,000 | 0.0% | $32.83 | — | Common Stock | 33733B100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $16,000 | 0.0% | $7.00 | — | SH BEN INT | 659310106 |
| CNH | CNH INDL N V | 1,500 | $16,000 | 0.0% | $6.95 | +30.3% | SHS | N20944109 |
| MRTN | MARTEN TRANS LTD | 680 | $16,000 | 0.0% | $10.39 | +18.8% | COM | 573075108 |
| — | INVESCO EX | 500 | $15,000 | 0.0% | $30.00 | — | Common Stock | 46138E701 |
| TSEM | TOWER SEMICONDUCTOR LTD | 678 | $15,000 | 0.0% | $24.03 | +6.0% | SHS NEW | M87915274 |
| ANGL | VANECK VECTORS ETF TR | 536 | $15,000 | 0.0% | $27.38 | — | FALLEN ANGEL H | 92189F437 |
| HENOY | HENKEL AG& | 114 | $15,000 | 0.0% | $122.30 | — | Common Stock | 42550U208 |
| SMCAY | SMC CORP J | 791 | $15,000 | 0.0% | $13.87 | — | Common Stock | 78445W306 |
| MGDDY | MICHELIN(C | 625 | $15,000 | 0.0% | $20.98 | — | Common Stock | 59410T106 |
| — | STATE AUTO FINL CORP | 522 | $15,000 | 0.0% | $22.11 | — | COM | 855707105 |
| DTEGY | DEUTSCHE T | 953 | $15,000 | 0.0% | $17.45 | — | Common Stock | 251566105 |
| YEXT | YEXT INC C | 776 | $15,000 | 0.0% | $12.81 | +19.8% | Common Stock | 98585N106 |
| GGB | GERDAU S A | 4,163 | $15,000 | 0.0% | $3.56 | — | SPON ADR REP P | 373737105 |
| EWN | ISHARES MS | 481 | $15,000 | 0.0% | $29.75 | — | Common Stock | 464286814 |
| RXI | ISHARES TR | 138 | $15,000 | 0.0% | $86.07 | — | Common Stock | 464288745 |
| IAI | ISHARES US | 241 | $15,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| — | THL CR INC | 1,896 | $15,000 | 0.0% | $7.91 | — | COM | 872438106 |
| — | SPDR SER T | 200 | $15,000 | 0.0% | $80.00 | — | Common Stock | 78468R119 |
| — | RUTHS HOSPITALITY GROUP INC | 547 | $15,000 | 0.0% | $23.79 | — | COM | 783332109 |
| ESRT | EMPIRE ST RLTY TR INC | 884 | $15,000 | 0.0% | $20.86 | — | CL A | 292104106 |
| AORT | CRYOLIFE INC | 536 | $15,000 | 0.0% | $22.39 | +12.6% | COM | 228903100 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,099 | $15,000 | 0.0% | $13.18 | — | COM SH BEN INT | 751452202 |
| RBCAA | REPUBLIC BANCORP KY | 331 | $15,000 | 0.0% | $40.19 | +7.3% | CL A | 760281204 |
| — | CHINA SOUTHN AIRLS LTD | 383 | $15,000 | 0.0% | $37.73 | — | SPON ADR CL H | 169409109 |
| — | WELLS FARG | 600 | $15,000 | 0.0% | $29.07 | — | Preferred Stock | 949746879 |
| PDFS | PDF SOLUTIONS INC | 1,259 | $15,000 | 0.0% | $12.10 | -1.3% | COM | 693282105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 944 | $15,000 | 0.0% | $18.04 | — | SHS | G8766E109 |
| NOAH | NOAH HLDGS LTD | 272 | $15,000 | 0.0% | $55.15 | — | SPON ADS CL A | 65487X102 |
| PNNT | PENNANTPARK INVT CORP | 2,205 | $15,000 | 0.0% | $2.67 | +4.1% | COM | 708062104 |
| ASC | ARDMORE SHIPPING CORP | 1,944 | $15,000 | 0.0% | $6.84 | -1.2% | COM | Y0207T100 |
| — | SPIRIT MTA REIT | 1,344 | $15,000 | 0.0% | $11.16 | — | COM SHS BEN IN | 84861U105 |
| — | INVACARE CORP | 808 | $15,000 | 0.0% | $14.57 | — | COM | 461203101 |
| — | TILE SHOP HLDGS INC | 1,990 | $15,000 | 0.0% | $8.57 | — | COM | 88677Q109 |
| PSCU | INVESCO EXCHNG TRADED FD TR | 264 | $14,000 | 0.0% | $53.03 | — | S&P SMLCP UTIL | 46138G409 |
| — | THERAPEUTICSMD INC | 2,170 | $14,000 | 0.0% | $5.78 | — | COM | 88338N107 |
| — | OMNOVA SOLUTIONS INC | 1,300 | $14,000 | 0.0% | $9.14 | — | COM | 682129101 |
| — | PENN VA CORP NEW | 170 | $14,000 | 0.0% | $62.28 | — | COM | 70788V102 |
| JRVR | JAMES RIV GROUP LTD | 357 | $14,000 | 0.0% | $37.10 | +1.7% | COM | G5005R107 |
| — | DBX ETF TR | 650 | $14,000 | 0.0% | $23.08 | — | XTRACK MSCI UK | 233051861 |
| — | PGIM GBL S | 1,000 | $14,000 | 0.0% | $14.00 | — | Common Stock | 69346J106 |
| — | ANGLOGOLD ASHANTI LTD | 1,684 | $14,000 | 0.0% | $10.99 | — | SPONSORED ADR | 035128206 |
| PDN | INVESCO EX | 427 | $14,000 | 0.0% | $32.79 | — | Common Stock | 46138E735 |
| SPGM | SPDR INDEX | 177 | $14,000 | 0.0% | $75.72 | — | Common Stock | 78463X475 |
| POWL | POWELL INDS INC | 412 | $14,000 | 0.0% | $23.48 | +16.5% | COM | 739128106 |
| — | HERTZ GLOB | 875 | $14,000 | 0.0% | $40.13 | — | Common Stock | 42806J106 |
| BKE | BUCKLE INC | 527 | $14,000 | 0.0% | $10.97 | +1.7% | COM | 118440106 |
| PYZ | INVESCO EX | 199 | $14,000 | 0.0% | $70.35 | — | Common Stock | 46137V704 |
| SJT | SAN JUAN BASIN RTY TR | 2,500 | $14,000 | 0.0% | $8.21 | — | UNIT BEN INT | 798241105 |
| CGEN | COMPUGEN LTD | 4,000 | $14,000 | 0.0% | $3.80 | -1.0% | ORD | M25722105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 585 | $14,000 | 0.0% | $28.18 | — | COM | 55003T107 |
| — | CORNERSTONE TOTAL RTRN FD IN | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 21924U300 |
| GVDNY | GIVAUDAN S | 309 | $14,000 | 0.0% | $40.10 | — | Common Stock | 37636P108 |
| — | VALERO ENERGY PARTNERS LP | 375 | $14,000 | 0.0% | $48.12 | — | COM UNT REP LP | 91914J102 |
| — | ENLINK MIDSTREAM LLC | 825 | $14,000 | 0.0% | $16.97 | — | COM UNIT REP L | 29336T100 |
| LNWO | SCIENTIFIC GAMES CORP | 298 | $14,000 | 0.0% | $29.88 | +76.7% | COM | 80874P109 |
| — | MOLECULIN BIOTECH INC | 7,853 | $14,000 | 0.0% | $1.91 | — | COM | 60855D101 |
| OSG | AMBAC FINL GROUP INC | 694 | $14,000 | 0.0% | $17.97 | +2.7% | COM NEW | 023139884 |
| — | WISDOMTREE | 452 | $14,000 | 0.0% | $46.07 | — | Common Stock | 97717W596 |
| — | FLOTEK INDS INC DEL | 4,371 | $14,000 | 0.0% | $6.09 | — | COM | 343389102 |
| BNPQY | BNP PARIBA | 463 | $14,000 | 0.0% | $24.43 | — | Common Stock | 05565A202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,123 | $14,000 | 0.0% | $12.15 | -43.2% | COM | 63888U108 |
| QDF | FLEXSHARES | 280 | $13,000 | 0.0% | $44.81 | — | Common Stock | 33939L860 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 735 | $13,000 | 0.0% | $18.53 | -5.7% | COM | 03209R103 |
| — | CONTRAFECT CORP | 6,000 | $13,000 | 0.0% | $4.49 | — | COM | 212326102 |
| — | CLEARSIDE BIOMEDICAL INC | 1,200 | $13,000 | 0.0% | $10.83 | — | COM | 185063104 |
| KXI | ISHARES TR | 262 | $13,000 | 0.0% | $82.26 | — | Common Stock | 464288737 |
| AXGN | AXOGEN INC | 255 | $13,000 | 0.0% | $30.67 | +43.7% | COM | 05463X106 |
| IMAX | IMAX CORP | 585 | $13,000 | 0.0% | $31.89 | -30.1% | Common Stock | 45245E109 |
| — | MMC NORILS | 717 | $13,000 | 0.0% | $17.15 | — | Common Stock | 55315J102 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $13,000 | 0.0% | $11.70 | +70.5% | COM | 687380105 |
| PAM | PAMPA ENERGIA S A | 355 | $13,000 | 0.0% | $34.76 | — | SPONS ADR LVL | 697660207 |
| — | PERNOD RIC | 405 | $13,000 | 0.0% | $25.44 | — | Common Stock | 714264207 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $13,000 | 0.0% | $16.00 | — | COM | 670983105 |
| RIOT | RIOT BLOCKCHAIN INC | 2,000 | $13,000 | 0.0% | $14.00 | -47.8% | COM | 767292105 |
| FNCL | FIDELITY | 340 | $13,000 | 0.0% | $41.18 | — | MSCI FINLS IDX | 316092501 |
| SGSOY | SGS SA UNS | 496 | $13,000 | 0.0% | $22.72 | — | Common Stock | 818800104 |
| VICR | VICOR CORP | 305 | $13,000 | 0.0% | $29.14 | +32.7% | COM | 925815102 |
| BAK | BRASKEM S A | 517 | $13,000 | 0.0% | $16.24 | — | SP ADR PFD A | 105532105 |
| — | WELLS FARG | 525 | $13,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| TTEC | TTEC HLDGS INC | 374 | $13,000 | 0.0% | $34.61 | -2.1% | COM | 89854H102 |
| EZPW | EZCORP INC | 1,040 | $13,000 | 0.0% | $8.98 | +45.9% | CL A NON VTG | 302301106 |
| LMAT | LEMAITRE VASCULAR INC | 381 | $13,000 | 0.0% | $31.26 | +5.5% | COM | 525558201 |
| — | ORGANOVO HLDGS INC | 8,600 | $13,000 | 0.0% | $4.48 | — | COM | 68620A104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 179 | $13,000 | 0.0% | $65.34 | -0.7% | COM | 800422107 |
| ADUS | ADDUS HOMECARE CORP | 234 | $13,000 | 0.0% | $54.63 | 0.0% | COM | 006739106 |
| — | ADTRAN INC | 868 | $13,000 | 0.0% | $21.75 | — | COM | 00738A106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 332 | $13,000 | 0.0% | $19.32 | — | UNIT LTD LP | G16234109 |
| GMF | SPDR INDEX | 130 | $13,000 | 0.0% | $81.02 | — | Common Stock | 78463X301 |
| BZLFY | BUNZL SPON | 443 | $13,000 | 0.0% | $29.22 | — | Common Stock | 120738406 |
| — | ENTERGY MI | 521 | $13,000 | 0.0% | $24.95 | — | Preferred Stock | 29364N108 |
| CRVL | CORVEL CORP | 226 | $12,000 | 0.0% | $16.37 | +5.2% | COM | 221006109 |
| KAOOY | KAO CORP A | 815 | $12,000 | 0.0% | $14.72 | — | Common Stock | 485537401 |
| BZH | BEAZER HOM | 799 | $12,000 | 0.0% | $12.38 | +24.2% | Common Stock | 07556Q881 |
| TTNDY | TECHTRONIC | 422 | $12,000 | 0.0% | $24.95 | — | Common Stock | 87873R101 |
| PXI | INVESCO EX | 286 | $12,000 | 0.0% | $41.96 | — | Common Stock | 46137V878 |
| BRDCY | BRIDGESTON | 633 | $12,000 | 0.0% | $18.62 | — | Common Stock | 108441205 |
| — | ADURO BIOTECH INC | 1,788 | $12,000 | 0.0% | $8.95 | — | COM | 00739L101 |
| MNOV | MEDICINOVA INC | 1,500 | $12,000 | 0.0% | $9.96 | +3.8% | COM NEW | 58468P206 |
| — | BLACKROCK MUNICIPAL BOND TR | 869 | $12,000 | 0.0% | $15.53 | — | COM | 09249H104 |
| — | INFINERA CORPORATION | 1,177 | $12,000 | 0.0% | $15.33 | — | COM | 45667G103 |
| SBGSY | SCHNEIDER | 706 | $12,000 | 0.0% | $13.63 | — | Common Stock | 80687P106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,000 | $12,000 | 0.0% | $6.36 | +129.9% | COM | 462260100 |
| ENZL | ISHARES TR | 247 | $12,000 | 0.0% | $48.58 | — | NEW ZEALAND ET | 464289123 |
| ACIC | UNITED INS HLDGS CORP | 595 | $12,000 | 0.0% | $12.86 | +23.2% | COM | 910710102 |
| GABC | GERMAN AMERN BANCORP INC | 345 | $12,000 | 0.0% | $18.57 | +56.2% | COM | 373865104 |
| SDOG | ALPS ETF TR | 267 | $12,000 | 0.0% | $45.71 | — | SECTR DIV DOGS | 00162Q858 |
| — | AMERICAN F | 470 | $12,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| BWEN | BROADWIND ENERGY INC | 5,000 | $12,000 | 0.0% | $5.20 | -49.9% | COM NEW | 11161T207 |
| SNPHY | SANTEN | 698 | $12,000 | 0.0% | $15.65 | — | Common Stock | 80287P100 |
| — | APOLLO INV | 2,269 | $12,000 | 0.0% | $6.60 | — | Common Stock | 03761U106 |
| — | NEXTERA ENERGY INC | 165 | $12,000 | 0.0% | $66.67 | — | UNIT 08/31/201 | 65339F846 |
| WTTR | SELECT ENERGY SVCS INC | 807 | $12,000 | 0.0% | $14.04 | — | CL A COM | 81617J301 |
| WKC | WORLD FUEL SVCS CORP | 585 | $12,000 | 0.0% | $38.50 | -39.8% | COM | 981475106 |
| GPRE | GREEN PLAINS INC | 660 | $12,000 | 0.0% | $19.52 | -1.7% | COM | 393222104 |
| TRC | TEJON RANCH CO | 510 | $12,000 | 0.0% | $22.68 | +9.3% | COM | 879080109 |
| — | CLOUD PEAK ENERGY INC | 3,331 | $12,000 | 0.0% | $3.59 | — | COM | 18911Q102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 229 | $12,000 | 0.0% | $52.40 | — | KBW BK | 46138E628 |
| — | HALYARD HE | 209 | $11,000 | 0.0% | $45.47 | — | Common Stock | 40650V100 |
| ALKS | ALKERMES PLC | 288 | $11,000 | 0.0% | $34.82 | +30.8% | SHS | G01767105 |
| — | VISTAGEN THERAPEUTICS INC | 8,000 | $11,000 | 0.0% | $1.38 | — | COM NEW | 92840H202 |
| MURGY | MUENCHENER | 497 | $11,000 | 0.0% | $19.87 | — | Common Stock | 626188106 |
| NEAR | ISHARES US | 216 | $11,000 | 0.0% | $51.59 | — | Common Stock | 46431W507 |
| — | HORIZON GLOBAL CORP | 1,865 | $11,000 | 0.0% | $9.33 | — | COM | 44052W104 |
| ROKU | ROKU INC | 280 | $11,000 | 0.0% | $32.66 | +11.7% | COM CL A | 77543R102 |
| TRNO | TERRENO RLTY CORP | 271 | $11,000 | 0.0% | $32.13 | — | COM | 88146M101 |
| USIG | ISHARES TR | 104 | $11,000 | 0.0% | $113.38 | — | Common Stock | 464288620 |
| — | DEUTSCHE M | 1,000 | $11,000 | 0.0% | $13.19 | — | Common Stock | 25160C106 |
| — | INVESCO EX | 325 | $11,000 | 0.0% | $33.85 | — | Common Stock | 46138E388 |
| — | STEELCASE INC | 862 | $11,000 | 0.0% | $17.36 | — | CL A | 858155203 |
| SPEU | SPDR INDEX | 329 | $11,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| MCI | BARINGS CO | 732 | $11,000 | 0.0% | $17.07 | — | Common Stock | 06759X107 |
| — | INDEXIQ ET | 586 | $11,000 | 0.0% | $18.93 | — | Common Stock | 45409B479 |
| HEINY | HEINEKEN N | 211 | $11,000 | 0.0% | $39.96 | — | Common Stock | 423012301 |
| QEFA | SPDR INDEX | 170 | $11,000 | 0.0% | $64.29 | — | Common Stock | 78463X434 |
| — | AMERICAN SOFTWARE INC | 727 | $11,000 | 0.0% | $13.68 | — | CL A | 029683109 |
| FITE | SPDR SER TR | 325 | $11,000 | 0.0% | $30.77 | — | KENSHO FUTURE | 78468R671 |
| AVD | AMERICAN VANGUARD CORP | 492 | $11,000 | 0.0% | $19.86 | +7.5% | COM | 030371108 |
| — | DEUTSCHE BK AG LONDON | 500 | $11,000 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| — | MAG SILVER CORP | 1,000 | $11,000 | 0.0% | $13.00 | — | COM | 55903Q104 |
| COLD | AMERICOLD RLTY TR | 479 | $11,000 | 0.0% | $22.96 | — | COM | 03064D108 |
| — | AVON PRODS INC | 6,460 | $11,000 | 0.0% | $7.55 | — | COM | 054303102 |
| BKD | BROOKDALE SR LIVING INC | 1,259 | $11,000 | 0.0% | $14.64 | -47.0% | COM | 112463104 |
| ARKAY | ARKEMA SPO | 97 | $11,000 | 0.0% | $88.04 | — | Common Stock | 041232109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 438 | $11,000 | 0.0% | $16.95 | +23.4% | COM PAR $.001 | 63888P406 |
| SPMD | SPDR SERIE | 327 | $11,000 | 0.0% | $53.24 | — | Common Stock | 78464A847 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 572 | $11,000 | 0.0% | $19.23 | — | OPTIMUM YIELD | 46090F100 |
| IXG | ISHARES GL | 177 | $11,000 | 0.0% | $59.42 | — | Common Stock | 464287333 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 191 | $10,000 | 0.0% | $52.36 | — | RUSSEL 200 EQL | 46137V449 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 020002606 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| — | ARCH CAP G | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 03939A107 |
| — | UQM TECHNOLOGIES INC | 10,000 | $10,000 | 0.0% | $0.60 | — | COM | 903213106 |
| EWI | ISHARES INC | 324 | $10,000 | 0.0% | $24.13 | — | MSCI ITALY ETF | 46434G830 |
| CTRE | CARETRUST REIT INC | 609 | $10,000 | 0.0% | $18.47 | — | COM | 14174T107 |
| DIM | WISDOMTREE | 160 | $10,000 | 0.0% | $65.18 | — | Common Stock | 97717W778 |
| PFXF | VANECK VEC | 488 | $10,000 | 0.0% | $20.60 | — | Common Stock | 92189F429 |
| — | CULLEN FRO | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| EIS | ISHARES MS | 200 | $10,000 | 0.0% | $48.38 | — | Common Stock | 464286632 |
| — | NUVEEN SELECT MAT MUN FD | 1,000 | $10,000 | 0.0% | $10.00 | — | SH BEN INT | 67061T101 |
| — | ARENA PHARMACEUTICALS INC | 227 | $10,000 | 0.0% | $25.49 | — | COM NEW | 040047607 |
| — | INVESTMENT TECHNOLOGY GRP NE | 478 | $10,000 | 0.0% | $21.01 | — | COM | 46145F105 |
| EXI | ISHARES TR | 110 | $10,000 | 0.0% | $86.93 | — | Common Stock | 464288729 |
| RENO | BIOHITECH GLOBAL INC | 2,500 | $10,000 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | TIM PARTICIPACOES S A | 531 | $10,000 | 0.0% | $17.10 | — | SPONSORED ADR | 88706P205 |
| — | DEL FRISCOS RESTAURANT GROUP | 812 | $10,000 | 0.0% | $13.60 | — | COM | 245077102 |
| QNST | QUINSTREET INC | 750 | $10,000 | 0.0% | $8.00 | +57.5% | COM | 74874Q100 |
| SDG | ISHARES TR | 170 | $10,000 | 0.0% | $58.82 | — | Common Stock | 46435G532 |
| — | NEXTERA EN | 400 | $10,000 | 0.0% | $25.00 | — | Preferred Stock | 65339K100 |
| — | CINCINNATI BELL INC NEW | 661 | $10,000 | 0.0% | $19.97 | — | COM NEW | 171871502 |
| WHD | CACTUS INC | 275 | $10,000 | 0.0% | $25.19 | +22.8% | Common Stock | 127203107 |
| VXRT | VAXART INC | 3,181 | $10,000 | 0.0% | $6.46 | -28.6% | COM NEW | 92243A200 |
| — | LYDALL INC DEL | 240 | $10,000 | 0.0% | $49.95 | — | COM | 550819106 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $10,000 | 0.0% | $2.00 | — | COM | 03835L108 |
| HAIL | SPDR SER TR | 325 | $10,000 | 0.0% | $30.77 | — | KENSHO SMART | 78468R689 |
| — | FLAGSTAR BANCORP INC | 300 | $10,000 | 0.0% | $35.28 | — | COM PAR .001 | 337930705 |
| PBSFY | PROSIEBENS | 1,571 | $10,000 | 0.0% | $9.90 | — | Common Stock | 743476202 |
| — | WESTERN ASSET EMRG MKT DEBT | 751 | $10,000 | 0.0% | $15.07 | — | COM | 95766A101 |
| — | ENZO BIOCHEM INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COM | 294100102 |
| — | EXTERRAN CORP | 413 | $10,000 | 0.0% | $30.57 | — | COM | 30227H106 |
| IGRO | ISHARES TR | 170 | $10,000 | 0.0% | $58.82 | — | INTL DIV GRWTH | 46435G524 |
| OCUL | OCULAR THERAPEUTIX INC | 1,500 | $10,000 | 0.0% | $6.87 | 0.0% | COM | 67576A100 |
| WSR | WHITESTONE REIT | 713 | $9,000 | 0.0% | $12.76 | — | COM | 966084204 |
| EIRL | ISHARES M | 200 | $9,000 | 0.0% | $34.60 | — | Common Stock | 46429B507 |
| — | LYON WILLIAM HOMES | 385 | $9,000 | 0.0% | $24.83 | — | CL A NEW | 552074700 |
| — | BLUE HILLS BANCORP INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 095573101 |
| CTTAY | CONTINENTA | 205 | $9,000 | 0.0% | $43.15 | — | Common Stock | 210771200 |
| SIMS | SPDR SER TR | 325 | $9,000 | 0.0% | $30.77 | — | KENSHO INTELGN | 78468R697 |
| — | ROYCE GLOBAL VALUE TR INC | 820 | $9,000 | 0.0% | $8.60 | — | COM | 78081T104 |
| HVT | HAVERTY FURNITURE INC | 420 | $9,000 | 0.0% | $20.56 | -3.0% | COM | 419596101 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $9,000 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| TLH | ISHARES TR | 66 | $9,000 | 0.0% | $138.35 | — | Common Stock | 464288653 |
| CFRUY | COMPAGNIE | 1,012 | $9,000 | 0.0% | $6.80 | — | Common Stock | 204319107 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $9,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| CARG | CARGURUS I | 260 | $9,000 | 0.0% | $33.67 | 0.0% | Common Stock | 141788109 |
| — | NEW IRELAN | 728 | $9,000 | 0.0% | $13.29 | — | Common Stock | 645673104 |
| — | NRG YIELD INC | 507 | $9,000 | 0.0% | $17.39 | — | CL A NEW | 62942X306 |
| SMSEY | SAMSONITE | 499 | $9,000 | 0.0% | $17.88 | — | Common Stock | 79604U107 |
| SSEZY | SSE PLC SP | 493 | $9,000 | 0.0% | $20.98 | — | Common Stock | 78467K107 |
| ORN | ORION GROUP HOLDINGS INC | 1,108 | $9,000 | 0.0% | $6.54 | +12.1% | COM | 68628V308 |
| AOR | ISHARES TR | 200 | $9,000 | 0.0% | $44.25 | — | GRWT ALLOCAT E | 464289867 |
| FKU | FIRST TR E | 221 | $9,000 | 0.0% | $40.33 | — | Common Stock | 33737J224 |
| CZA | INVESCO EXCHANGE TRADED FD T | 137 | $9,000 | 0.0% | $65.69 | — | ZACKS MID CAP | 46137Y401 |
| FSZ | FIRST TR E | 170 | $9,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | ZYNGA INC | 2,126 | $9,000 | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | NEXTERA EN | 350 | $9,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| SID | COMPANHIA SIDERURGICA NACION | 4,005 | $9,000 | 0.0% | $3.09 | — | SPONSORED ADR | 20440W105 |
| — | QUORUM HEALTH CORP | 1,884 | $9,000 | 0.0% | $5.66 | — | COM | 74909E106 |
| DBE | INVESCO DB | 500 | $9,000 | 0.0% | $18.00 | — | Common Stock | 46140H304 |
| GDS | GDS HLDGS LTD | 250 | $9,000 | 0.0% | $36.00 | — | SPONSORED ADR | 36165L108 |
| REET | ISHARES TR | 338 | $9,000 | 0.0% | $26.63 | — | Common Stock | 46434V647 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 500 | $9,000 | 0.0% | $18.38 | — | SHS | 879105104 |
| — | VIVUS INC | 12,500 | $9,000 | 0.0% | $1.34 | — | COM | 928551100 |
| — | INNERWORKINGS INC | 1,080 | $9,000 | 0.0% | $9.19 | — | COM | 45773Y105 |
| — | ONCOSEC MED INC | 6,000 | $8,000 | 0.0% | $1.83 | — | COM NEW | 68234L207 |
| TGTX | TG THERAPEUTICS INC | 600 | $8,000 | 0.0% | $12.81 | +7.4% | COM | 88322Q108 |
| RBLD | FIRST TRUS | 150 | $8,000 | 0.0% | $46.66 | — | Common Stock | 33736M103 |
| CBZ | CBIZ INC | 338 | $8,000 | 0.0% | $12.34 | +63.8% | COM | 124805102 |
| — | CIRCOR INTL INC | 203 | $8,000 | 0.0% | $45.16 | — | COM | 17273K109 |
| — | KARYOPHARM THERAPEUTICS INC | 500 | $8,000 | 0.0% | $14.00 | — | COM | 48576U106 |
| — | ALPS ETF T | 266 | $8,000 | 0.0% | $33.83 | — | Common Stock | 00162Q585 |
| PTF | INVESCO EX | 140 | $8,000 | 0.0% | $57.14 | — | Common Stock | 46137V811 |
| — | SEARS HLDGS CORP | 3,594 | $8,000 | 0.0% | $38.85 | — | COM | 812350106 |
| SNDR | SCHNEIDER NATIONAL INC | 273 | $8,000 | 0.0% | $27.77 | 0.0% | CL B | 80689H102 |
| DNLI | DENALI THERAPEUTICS INC | 500 | $8,000 | 0.0% | $18.84 | 0.0% | COM | 24823R105 |
| — | JPMORGAN C | 300 | $8,000 | 0.0% | $26.67 | — | Preferred Stock | 48127X542 |
| PXF | INVESCO EX | 195 | $8,000 | 0.0% | $41.03 | — | Common Stock | 46138E743 |
| SAH | SONIC AUTOMOTIVE INC | 378 | $8,000 | 0.0% | $20.99 | -0.6% | CL A | 83545G102 |
| NWS | NEWS CORP | 625 | $8,000 | 0.0% | $12.20 | +21.5% | Common Stock | 65249B208 |
| STN | STANTEC INC | 320 | $8,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $8,000 | 0.0% | $8.23 | — | COM | 617477104 |
| PPC | PILGRIMS PRIDE CORP NEW | 420 | $8,000 | 0.0% | $28.69 | -25.1% | COM | 72147K108 |
| VLEEY | VALEO ADR- | 305 | $8,000 | 0.0% | $31.16 | — | Common Stock | 919134304 |
| USDU | WISDOMTREE | 294 | $8,000 | 0.0% | $28.88 | — | Common Stock | 97717W471 |
| — | WELLS FARG | 602 | $8,000 | 0.0% | $13.35 | — | Common Stock | 94987D101 |
| — | BB&T CORP | 320 | $8,000 | 0.0% | $25.55 | — | Preferred Stock | 054937800 |
| UFI | UNIFI INC | 248 | $8,000 | 0.0% | $32.04 | +2.8% | COM NEW | 904677200 |
| — | ASA GOLD AND PRECIOUS MTLS L | 744 | $8,000 | 0.0% | $12.69 | — | SHS | G3156P103 |
| ESNC | ENSYNC INC | 20,000 | $8,000 | 0.0% | $0.69 | -47.6% | COM | 29359T102 |
| CIA | CITIZENS INC | 1,005 | $8,000 | 0.0% | $7.55 | +2.1% | CL A | 174740100 |
| RFEM | FIRST TRUS | 100 | $7,000 | 0.0% | $70.00 | — | Common Stock | 33739P707 |
| MCRI | MONARCH CASINO & RESORT INC | 159 | $7,000 | 0.0% | $43.93 | +0.2% | COM | 609027107 |
| ELF | E L F BEAUTY INC | 478 | $7,000 | 0.0% | $20.76 | -8.7% | COM | 26856L103 |
| — | DTE ENERGY | 276 | $7,000 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | SUNPOWER CORP | 927 | $7,000 | 0.0% | $24.68 | — | COM | 867652406 |
| — | BARNES & NOBLE INC | 1,101 | $7,000 | 0.0% | $6.57 | — | COM | 067774109 |
| — | PARK ELECTROCHEMICAL CORP | 296 | $7,000 | 0.0% | $21.57 | — | COM | 700416209 |
| CATO | CATO CORP NEW | 292 | $7,000 | 0.0% | $12.47 | +2.7% | CL A | 149205106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 419 | $7,000 | 0.0% | $25.88 | -31.1% | COM | 004225108 |
| — | ENDOCYTE INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 29269A102 |
| — | NEVSUN RES LTD | 2,000 | $7,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | LONDON STO | 483 | $7,000 | 0.0% | $13.20 | — | Common Stock | 54211N101 |
| CVGI | COMMERCIAL VEH GROUP INC | 900 | $7,000 | 0.0% | $7.29 | +5.6% | COM | 202608105 |
| — | PIONEER ENERGY SVCS CORP | 1,114 | $7,000 | 0.0% | $4.00 | — | COM | 723664108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 1,115 | $7,000 | 0.0% | $8.76 | — | SPON ADR NEW | 900111204 |
| — | PIMCO INCO | 246 | $7,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | INVESCO EX | 255 | $7,000 | 0.0% | $27.45 | — | Common Stock | 46138E685 |
| IMVP | INVESCO IN | 300 | $7,000 | 0.0% | $23.33 | — | Common Stock | 46137R109 |
| CMBS | ISHARES TR | 139 | $7,000 | 0.0% | $51.50 | — | Common Stock | 46429B366 |
| GFF | GRIFFON CORP | 403 | $7,000 | 0.0% | $16.12 | +0.6% | COM | 398433102 |
| KBCSY | KBC GROUP | 172 | $7,000 | 0.0% | $33.24 | — | Common Stock | 48241F104 |
| — | ARATANA THERAPEUTICS INC | 1,770 | $7,000 | 0.0% | $5.70 | — | COM | 03874P101 |
| PFI | INVESCO EX | 192 | $7,000 | 0.0% | $36.46 | — | Common Stock | 46137V860 |
| — | IDERA PHARMACEUTICALS INC | 5,000 | $7,000 | 0.0% | $1.64 | — | COM NEW | 45168K306 |
| — | TITAN MED INC | 1,301 | $7,000 | 0.0% | $5.38 | — | COM NEW | 88830X819 |
| — | EDGE THERAPEUTICS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | COM | 279870109 |
| MHO | M/I HOMES INC | 208 | $6,000 | 0.0% | $26.60 | +12.0% | COM | 55305B101 |
| CSTE | CAESARSTONE LTD | 400 | $6,000 | 0.0% | $35.23 | -54.5% | ORD SHS | M20598104 |
| — | GENERAL MTRS CO | 247 | $6,000 | 0.0% | $16.97 | — | *W EXP 07/10/2 | 37045V126 |
| EHTH | EHEALTH INC | 282 | $6,000 | 0.0% | $19.06 | +1.2% | COM | 28238P109 |
| — | INVESCO EX | 199 | $6,000 | 0.0% | $30.15 | — | Common Stock | 46138E826 |
| FHB | FIRST HAWAIIAN INC | 226 | $6,000 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| WTBA | WEST BANCORPORATION INC | 223 | $6,000 | 0.0% | $19.84 | +28.4% | CAP STK | 95123P106 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $6,000 | 0.0% | $2.91 | 0.0% | COM | 29258Y103 |
| — | CONTAINER STORE GROUP INC | 600 | $6,000 | 0.0% | $6.67 | — | COM | 210751103 |
| BNTGY | BRENNTAG A | 574 | $6,000 | 0.0% | $11.51 | — | Common Stock | 107180101 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $6,000 | 0.0% | $21.38 | -22.3% | COM | 800677106 |
| — | FERGUSON P | 758 | $6,000 | 0.0% | $7.92 | — | Common Stock | 31502A204 |
| — | PARSLEY ENERGY INC | 212 | $6,000 | 0.0% | $28.53 | — | CL A | 701877102 |
| — | WELLS FARG | 258 | $6,000 | 0.0% | $21.99 | — | Preferred Stock | 949746747 |
| — | HIGHLAND FDS I | 299 | $6,000 | 0.0% | $19.04 | — | HI LD IBOXX SR | 430101774 |
| — | EXCHANGE L | 163 | $6,000 | 0.0% | $36.81 | — | Common Stock | 30151E814 |
| SPTM | SPDR RUSSE | 186 | $6,000 | 0.0% | $32.32 | — | Common Stock | 78464A805 |
| HTH | HILLTOP HOLDINGS INC | 250 | $6,000 | 0.0% | $23.29 | 0.0% | COM | 432748101 |
| BOC | BOSTON OMAHA CORP | 300 | $6,000 | 0.0% | $20.64 | +13.4% | COM | 101044105 |
| — | AMARIN CORP PLC | 2,000 | $6,000 | 0.0% | $3.00 | — | SPONS ADR NEW | 023111206 |
| — | WELLS FARG | 1,006 | $6,000 | 0.0% | $6.36 | — | Common Stock | 94987C103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 349 | $6,000 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,410 | $6,000 | 0.0% | $5.18 | -54.5% | COM | 184499101 |
| ECTM | ECA MARCELLUS TR I | 3,026 | $6,000 | 0.0% | $1.75 | — | COM UNIT | 26827L109 |
| — | SIBANYE STILLWATER | 2,776 | $6,000 | 0.0% | $5.60 | — | SPONSORED ADR | 825724206 |
| — | INTREPID POTASH INC | 1,500 | $6,000 | 0.0% | $4.00 | — | COM | 46121Y102 |
| NABZY | NATIONAL A | 560 | $6,000 | 0.0% | $11.49 | — | Common Stock | 632525408 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 2,100 | $6,000 | 0.0% | $5.56 | — | SPONSORED ADR | 15234Q207 |
| — | LATAM AIRLS GROUP S A | 701 | $6,000 | 0.0% | $13.61 | — | SPONSORED ADR | 51817R106 |
| — | TEKLA WORLD HEALTHCARE FD | 500 | $6,000 | 0.0% | $12.00 | — | BEN INT SHS | 87911L108 |
| — | 51JOB INC | 50 | $6,000 | 0.0% | $120.00 | — | SP ADR REP COM | 316827104 |
| UEIC | UNIVERSAL ELECTRS INC | 180 | $6,000 | 0.0% | $51.20 | -26.7% | COM | 913483103 |
| VPG | VISHAY PRECISION GROUP INC | 132 | $6,000 | 0.0% | $30.98 | +9.5% | COM | 92835K103 |
| — | SAGE THERAPEUTICS INC | 38 | $6,000 | 0.0% | $172.21 | — | COM | 78667J108 |
| TOELY | TOKYO ELEC | 119 | $5,000 | 0.0% | $35.10 | — | Common Stock | 889110102 |
| GLPG | GALAPAGOS NV | 50 | $5,000 | 0.0% | $100.00 | — | SPON ADR | 36315X101 |
| PSCD | INVESCO EXCHNG TRADED FD TR | 72 | $5,000 | 0.0% | $69.44 | — | S&P SMLCP DISC | 46138E180 |
| — | PDL BIOPHARMA INC | 2,000 | $5,000 | 0.0% | $7.13 | — | COM | 69329Y104 |
| — | CEDAR REALTY TRUST INC | 1,072 | $5,000 | 0.0% | $4.99 | — | COM NEW | 150602209 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $5,000 | 0.0% | $13.61 | +24.4% | COM | 74587B101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 115 | $5,000 | 0.0% | $54.39 | +4.2% | COM | 75689M101 |
| — | ERA GROUP INC | 351 | $5,000 | 0.0% | $11.31 | — | COM | 26885G109 |
| — | AEGON N V | 200 | $5,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | ABRAXAS PETE CORP | 1,950 | $5,000 | 0.0% | $2.56 | — | COM | 003830106 |
| — | SEMICONDUCTOR MFG INTL CORP | 764 | $5,000 | 0.0% | $6.20 | — | SPONSORED ADR | 81663N206 |
| TWI | TITAN INTL INC ILL | 466 | $5,000 | 0.0% | $10.71 | +7.1% | COM | 88830M102 |
| — | INVESCO | 125 | $5,000 | 0.0% | $40.00 | — | Common Stock | 46137V209 |
| USRT | ISHARES TR | 94 | $5,000 | 0.0% | $53.64 | — | Common Stock | 464288521 |
| EEMO | INVESCO | 285 | $5,000 | 0.0% | $17.54 | — | Common Stock | 46138E289 |
| — | CONNS INC | 180 | $5,000 | 0.0% | $13.01 | — | COM | 208242107 |
| — | DIFFUSION PHARMACEUTICALS IN | 10,000 | $5,000 | 0.0% | $0.50 | — | COM NEW | 253748206 |
| — | CATABASIS PHARMACEUTICALS IN | 5,000 | $5,000 | 0.0% | $1.40 | — | COM | 14875P107 |
| — | AMERICAN RAILCAR INDS INC | 115 | $5,000 | 0.0% | $41.18 | — | COM | 02916P103 |
| QEMM | SPDR INDEX | 80 | $5,000 | 0.0% | $62.50 | — | Common Stock | 78463X426 |
| — | ZENDESK INC | 88 | $5,000 | 0.0% | $23.89 | — | COM | 98936J101 |
| Z | ZILLOW GROUP INC | 101 | $5,000 | 0.0% | $25.67 | +115.8% | CL C CAP STK | 98954M200 |
| SCHP | SCHWAB STRATEGIC TR | 84 | $5,000 | 0.0% | $55.40 | — | US TIPS ETF | 808524870 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $5,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| MPAA | MOTORCAR PTS AMER INC | 256 | $5,000 | 0.0% | $24.24 | -14.0% | COM | 620071100 |
| — | TAHOE RES INC | 981 | $5,000 | 0.0% | $5.57 | — | COM | 873868103 |
| KRYAY | KERRY GROU | 50 | $5,000 | 0.0% | $100.00 | — | Common Stock | 492460100 |
| — | EXANTAS CAP CORP | 539 | $5,000 | 0.0% | $9.28 | — | COM NEW | 30068N105 |
| — | BANK AMER | 200 | $5,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| — | HUNTINGTON | 200 | $5,000 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| GOGO | GOGO INC | 1,000 | $5,000 | 0.0% | $17.30 | -61.4% | COM | 38046C109 |
| — | NXSTAGE MEDICAL INC | 141 | $5,000 | 0.0% | $28.69 | — | COM | 67072V103 |
| MXL | MAXLINEAR INC | 349 | $5,000 | 0.0% | $23.55 | -14.2% | COM | 57776J100 |
| ORA | ORMAT TECHNOLOGIES INC | 96 | $5,000 | 0.0% | $52.71 | -1.4% | COM | 686688102 |
| LOCO | EL POLLO LOCO HLDGS INC | 477 | $5,000 | 0.0% | $10.10 | +3.1% | COM | 268603107 |
| SWDBY | SWEDBANK A | 255 | $5,000 | 0.0% | $19.61 | — | Common Stock | 870195104 |
| STRT | STRATTEC SEC CORP | 150 | $5,000 | 0.0% | $34.98 | -4.8% | COM | 863111100 |
| DNKEY | DANSKE BAN | 332 | $5,000 | 0.0% | $15.06 | — | Common Stock | 236363206 |
| — | RECKITT BE | 298 | $5,000 | 0.0% | $16.78 | — | Common Stock | 756255204 |
| — | AVX CORP NEW | 315 | $5,000 | 0.0% | $16.62 | — | COM | 002444107 |
| MOD | MODINE MFG CO | 266 | $5,000 | 0.0% | $19.54 | -3.9% | COM | 607828100 |
| ISCV | ISHARES TR | 31 | $5,000 | 0.0% | $133.62 | — | Common Stock | 464288703 |
| — | CALITHERA BIOSCIENCES INC | 1,000 | $5,000 | 0.0% | $12.00 | — | COM | 13089P101 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $7.00 | — | COM | 720795103 |
| ORKLY | ORKLA A S | 555 | $5,000 | 0.0% | $8.77 | — | Common Stock | 686331109 |
| — | FRANCESCAS HLDGS CORP | 508 | $4,000 | 0.0% | $13.28 | — | COM | 351793104 |
| — | CARBO CERAMICS INC | 414 | $4,000 | 0.0% | $8.91 | — | COM | 140781105 |
| — | TORTOISE MLP FD INC | 10,100 | $4,000 | 0.0% | $0.40 | — | RIGHT 07/18/20 | 89148B119 |
| — | KALA PHARMACEUTICALS INC | 350 | $4,000 | 0.0% | $17.14 | — | COM | 483119103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 249 | $4,000 | 0.0% | $16.06 | — | COM | 867892101 |
| ENIC | ENEL CHILE S A | 912 | $4,000 | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| OMRNY | OMRON CORP | 89 | $4,000 | 0.0% | $41.83 | — | Common Stock | 682151303 |
| — | CAPSTAR FINL HLDGS INC | 224 | $4,000 | 0.0% | $20.81 | — | COM | 14070T102 |
| CYD | CHINA YUCHAI INTL LTD | 166 | $4,000 | 0.0% | $12.80 | +9.1% | COM | G21082105 |
| — | MAXWELL TECHNOLOGIES INC | 700 | $4,000 | 0.0% | $5.71 | — | COM | 577767106 |
| VEGI | ISHARES MS | 136 | $4,000 | 0.0% | $26.60 | — | Common Stock | 464286350 |
| BRSL | INTERNATIO | 185 | $4,000 | 0.0% | $12.83 | +30.4% | Common Stock | G4863A108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 68 | $4,000 | 0.0% | $58.82 | — | S&P500 PUR VAL | 46137V258 |
| IAK | ISHARES TR | 71 | $4,000 | 0.0% | $50.39 | — | Common Stock | 464288786 |
| — | UNITED STATES OIL FUND LP | 246 | $4,000 | 0.0% | $11.57 | — | UNITS | 91232N108 |
| — | SWITCH INC | 398 | $4,000 | 0.0% | $12.47 | — | CL A | 87105L104 |
| — | FIRST TR | 61 | $4,000 | 0.0% | $65.57 | — | Common Stock | 33739P806 |
| SGAPY | SINGAPORE | 177 | $4,000 | 0.0% | $28.74 | — | Common Stock | 82929R304 |
| GPRO | GOPRO INC | 552 | $4,000 | 0.0% | $22.43 | -75.2% | Common Stock | 38268T103 |
| — | TELIGENT INC NEW | 1,080 | $4,000 | 0.0% | $6.29 | — | COM | 87960W104 |
| SPOK | SPOK HLDGS INC | 299 | $4,000 | 0.0% | $15.23 | -1.2% | COM | 84863T106 |
| — | SILVERBOW RES INC | 122 | $4,000 | 0.0% | $20.44 | — | COM | 82836G102 |
| NXDT | NEXPOINT C | 173 | $4,000 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| LCNB | LCNB CORP | 200 | $4,000 | 0.0% | $13.25 | 0.0% | COM | 50181P100 |
| — | PACIFIC GA | 200 | $4,000 | 0.0% | $25.00 | — | Preferred Stock | 694308602 |
| — | FIRST TR E | 173 | $4,000 | 0.0% | $23.67 | — | Common Stock | 33738R803 |
| — | ENEL AMERICAS S A | 409 | $4,000 | 0.0% | $11.91 | — | SPONSORED ADR | 29274F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 194 | $4,000 | 0.0% | $21.94 | +1.5% | CL A | 87724P106 |
| — | HESS CORP | 55 | $4,000 | 0.0% | $54.55 | — | DEP PDF SR A | 42809H404 |
| — | COMSTOCK MNG INC | 14,800 | $4,000 | 0.0% | $0.41 | — | COM NEW | 205750201 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $4,000 | 0.0% | $2.22 | -16.5% | COM | 533535100 |
| TIAIY | TELECOM ITALIA S P A NEW | 500 | $4,000 | 0.0% | $7.43 | — | SPON ADR SVGS | 87927Y201 |
| — | MORGAN STA | 219 | $4,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| TBPH | THERAVANCE BIOPHARMA INC | 156 | $4,000 | 0.0% | $25.57 | -7.1% | COM | G8807B106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 201 | $4,000 | 0.0% | $19.90 | — | FTSE RAFI EMNG | 46138E727 |
| SRGHY | SHOPRITE H | 276 | $4,000 | 0.0% | $14.49 | — | Common Stock | 82510E209 |
| — | ADVENT CLA | 279 | $4,000 | 0.0% | $14.61 | — | Common Stock | 00764C109 |
| PRTA | PROTHENA CORP PLC | 324 | $4,000 | 0.0% | $50.07 | -60.6% | SHS | G72800108 |
| — | SAFEGUARD SCIENTIFICS INC | 270 | $4,000 | 0.0% | $12.09 | — | COM NEW | 786449207 |
| — | QUALSTAR CORP | 500 | $4,000 | 0.0% | $8.00 | — | COM NEW | 74758R208 |
| — | SEVEN STARS CLOUD GROUP INC | 2,000 | $4,000 | 0.0% | $2.00 | — | COM | 81789Y102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $4,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| — | PIMCO MUNI | 319 | $4,000 | 0.0% | $15.53 | — | Common Stock | 72200R107 |
| — | SANOFI | 8,424 | $4,000 | 0.0% | $1.81 | — | RIGHT 12/31/20 | 80105N113 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $65.44 | — | Common Stock | 464289479 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $25.37 | — | Preferred Stock | 456837509 |
| QQXT | FIRST TR N | 86 | $4,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| BHKLY | BOC HONG K | 43 | $4,000 | 0.0% | $62.39 | — | Common Stock | 096813209 |
| — | ECLIPSE RES CORP | 2,000 | $4,000 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | WESCO AIRCRAFT HLDGS INC | 288 | $4,000 | 0.0% | $15.09 | — | COM | 950814103 |
| HOCPY | HOYA CORP | 78 | $4,000 | 0.0% | $49.64 | — | Common Stock | 443251103 |
| — | BLACKROCK | 298 | $4,000 | 0.0% | $14.63 | — | Common Stock | 09249N101 |
| — | GROUPON INC | 800 | $3,000 | 0.0% | $3.75 | — | COM | 399473107 |
| GLPEY | GALP ENERG | 311 | $3,000 | 0.0% | $9.65 | — | Common Stock | 364097105 |
| PXE | INVESCO | 107 | $3,000 | 0.0% | $28.04 | — | Common Stock | 46137V761 |
| — | NATIONAL CINEMEDIA INC | 395 | $3,000 | 0.0% | $6.62 | — | COM | 635309107 |
| — | NOVAN INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 66988N106 |
| SENEA | SENECA FOODS CORP NEW | 104 | $3,000 | 0.0% | $30.45 | -7.9% | CL A | 817070501 |
| SCHR | SCHWAB STRATEGIC TR | 59 | $3,000 | 0.0% | $50.85 | — | INTRM TRM TRES | 808524854 |
| — | TITAN PHARMACEUTICALS INC DE | 2,600 | $3,000 | 0.0% | $1.15 | — | COM NEW | 888314309 |
| REM | ISHARES TR | 75 | $3,000 | 0.0% | $40.00 | — | MORTGE REL ETF | 46435G342 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $3.03 | 0.0% | COM | 14888U101 |
| — | DSP GROUP INC | 230 | $3,000 | 0.0% | $12.05 | — | COM | 23332B106 |
| — | ETFS PALLA | 33 | $3,000 | 0.0% | $67.27 | — | Common Stock | 26923A106 |
| WEYS | WEYCO GROUP INC | 85 | $3,000 | 0.0% | $28.10 | +26.1% | COM | 962149100 |
| — | CIELO SA S | 655 | $3,000 | 0.0% | $7.45 | — | Common Stock | 171778202 |
| EPM | EVOLUTION PETROLEUM CORP | 347 | $3,000 | 0.0% | $4.29 | +27.8% | COM | 30049A107 |
| — | PIMCO GLOB | 200 | $3,000 | 0.0% | $15.00 | — | Common Stock | 722011103 |
| — | GLU MOBILE INC | 500 | $3,000 | 0.0% | $3.76 | — | COM | 379890106 |
| KOPN | KOPIN CORP | 1,133 | $3,000 | 0.0% | $3.38 | -2.5% | COM | 500600101 |
| — | NV5 GLOBAL INC | 50 | $3,000 | 0.0% | $60.00 | — | COM | 62945V109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,000 | $3,000 | 0.0% | $0.33 | — | COM | 63937X103 |
| — | KANDI TECHNOLOGIES GROUP INC | 600 | $3,000 | 0.0% | $12.45 | — | COM | 483709101 |
| NTPIF | NAM TAI PPTY INC | 280 | $3,000 | 0.0% | $12.07 | -0.9% | SHS | G63907102 |
| — | SEADRILL L | 17,457 | $3,000 | 0.0% | $13.20 | — | Common Stock | G7945E105 |
| — | MODEL N INC | 184 | $3,000 | 0.0% | $7.92 | — | COM | 607525102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 96 | $3,000 | 0.0% | $27.67 | — | UNIT LTD PARTN | 226344208 |
| ONEY | SPDR SER T | 46 | $3,000 | 0.0% | $72.43 | — | Common Stock | 78468R770 |
| MIELY | MITSUBISHI | 101 | $3,000 | 0.0% | $29.70 | — | Common Stock | 606776201 |
| HFWA | HERITAGE FINL CORP WASH | 127 | $3,000 | 0.0% | $25.35 | +26.4% | COM | 42722X106 |
| — | ADVENT CLA | 500 | $3,000 | 0.0% | $6.07 | — | Common Stock | 007639107 |
| — | QTS RLTY TR INC | 76 | $3,000 | 0.0% | $47.02 | — | COM CL A | 74736A103 |
| LNTH | LANTHEUS HLDGS INC | 194 | $3,000 | 0.0% | $18.72 | -17.8% | COM | 516544103 |
| HEEM | ISHARES IN | 110 | $3,000 | 0.0% | $27.27 | — | Common Stock | 46434G509 |
| FEMS | FIRST TR E | 85 | $3,000 | 0.0% | $37.27 | — | Common Stock | 33737J307 |
| WEGRY | WEIR GROUP | 203 | $3,000 | 0.0% | $9.85 | — | Common Stock | 94876Q205 |
| — | BIG 5 SPORTING GOODS CORP | 336 | $3,000 | 0.0% | $8.26 | — | COM | 08915P101 |
| AGYS | AGILYSYS INC | 187 | $3,000 | 0.0% | $12.73 | +3.9% | COM | 00847J105 |
| DBO | INVESCO DB | 251 | $3,000 | 0.0% | $11.95 | — | Common Stock | 46140H403 |
| — | INVESCO CALIF VALUE MUN INC | 265 | $3,000 | 0.0% | $11.32 | — | COM | 46132H106 |
| LOGI | LOGITECH INTL S A | 66 | $3,000 | 0.0% | $27.71 | +28.8% | SHS | H50430232 |
| BMA | BANCO MACRO SA | 50 | $3,000 | 0.0% | $120.00 | — | SPON ADR B | 05961W105 |
| HEZU | ISHARES CU | 105 | $3,000 | 0.0% | $28.32 | — | Common Stock | 46434V639 |
| — | TRONOX LTD | 106 | $2,000 | 0.0% | $15.92 | — | SHS CL A | Q9235V101 |
| HEWJ | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 | — | Common Stock | 46434V886 |
| — | PARATEK PHARMACEUTICALS INC | 112 | $2,000 | 0.0% | $23.81 | — | COM | 699374302 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 500 | $2,000 | 0.0% | $4.66 | 0.0% | COM | 878409101 |
| — | LILIS ENERGY INC | 258 | $2,000 | 0.0% | $7.75 | — | COM NEW | 532403201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +65.3% | CL A NEW | 532257805 |
| — | MECHEL PAO | 500 | $2,000 | 0.0% | — | — | SPONSORED ADR | 583840608 |
| MARPS | MARINE PETE TR | 500 | $2,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| UUP | INVESCO DB | 84 | $2,000 | 0.0% | $23.81 | — | Common Stock | 46141D203 |
| WTI | W & T OFFSHORE INC | 166 | $2,000 | 0.0% | $3.10 | +108.3% | COM | 92922P106 |
| LILA | LIBERTY LATIN AMERICA LTD | 57 | $2,000 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| — | TETRAPHASE PHARMACEUTICALS I | 412 | $2,000 | 0.0% | $7.66 | — | COM | 88165N105 |
| AD | UNITED STATES CELLULAR CORP | 44 | $2,000 | 0.0% | $22.73 | -3.5% | COM | 911684108 |
| DHT | DHT HOLDINGS INC | 292 | $2,000 | 0.0% | $2.16 | +3.5% | SHS NEW | Y2065G121 |
| BV | BRIGHTVIEW HLDGS INC | 93 | $2,000 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| — | FBL FINL GROUP INC | 25 | $2,000 | 0.0% | $60.60 | — | CL A | 30239F106 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,211 | $2,000 | 0.0% | $16.10 | — | COM | 05614L100 |
| — | OPTINOSE INC | 78 | $2,000 | 0.0% | $25.64 | — | COM | 68404V100 |
| UEC | URANIUM ENERGY CORP | 1,000 | $2,000 | 0.0% | $1.59 | 0.0% | COM | 916896103 |
| — | ZOGENIX INC | 34 | $2,000 | 0.0% | $72.66 | — | COM NEW | 98978L204 |
| — | GOODRICH PETE CORP | 196 | $2,000 | 0.0% | $13.04 | — | COM PAR | 382410843 |
| — | COREPOINT LODGING INC | 59 | $2,000 | 0.0% | $33.90 | — | COM | 21872L104 |
| — | DERMIRA INC | 156 | $2,000 | 0.0% | $17.24 | — | COM | 24983L104 |
| — | CIMPRESS N V | 10 | $2,000 | 0.0% | $200.00 | — | SHS EURO | N20146101 |
| FCOR | FIDELITY C | 41 | $2,000 | 0.0% | $49.97 | — | Common Stock | 316188101 |
| — | MENLO THERAPEUTICS INC | 276 | $2,000 | 0.0% | $12.92 | — | COM | 586858102 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $2,000 | 0.0% | $20.00 | — | COM | 029227105 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CSI300 CHINA1X | 25459Y116 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 376549101 |
| — | XPERI CORP | 166 | $2,000 | 0.0% | $29.27 | — | COM | 98421B100 |
| — | ISHARES TR | 81 | $2,000 | 0.0% | $27.37 | — | CUR HED MSCI G | 46434V704 |
| — | IMMUNOGEN INC | 225 | $2,000 | 0.0% | $11.57 | — | COM | 45253H101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 125 | $2,000 | 0.0% | $13.31 | -13.0% | COM | 37364X109 |
| — | MONEYGRAM INTL INC | 156 | $2,000 | 0.0% | $12.82 | — | COM NEW | 60935Y208 |
| — | DOVA PHARMACEUTICALS INC | 34 | $2,000 | 0.0% | — | — | COM | 25985T102 |
| — | APPROACH RESOURCES INC | 410 | $2,000 | 0.0% | $4.88 | — | COM | 03834A103 |
| PJP | INVESCO | 24 | $2,000 | 0.0% | $83.33 | — | Common Stock | 46137V662 |
| — | ODONATE THERAPEUTICS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 676079106 |
| — | NUVEEN CA QUALTY MUN INCOME | 162 | $2,000 | 0.0% | $12.35 | — | COM | 67066Y105 |
| CUE | CUE BIOPHARMA INC | 92 | $2,000 | 0.0% | $15.19 | -12.8% | COM | 22978P106 |
| — | EARTHSTONE ENERGY INC | 254 | $2,000 | 0.0% | $12.59 | — | CL A | 27032D304 |
| REI | RING ENERGY INC | 142 | $2,000 | 0.0% | $14.54 | -0.1% | COM | 76680V108 |
| — | MYOKARDIA INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 62857M105 |
| KDDIY | KDDI CORP | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 48667L106 |
| NOA | NORTH AMERICAN CONST | 404 | $2,000 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| PLUG | PLUG POWER INC | 1,005 | $2,000 | 0.0% | $2.23 | -12.7% | COM NEW | 72919P202 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | +21.2% | ORD CL A | G5784H106 |
| — | RESTORBIO INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 76133L103 |
| — | CAESARS ENTMT CORP | 141 | $2,000 | 0.0% | $14.18 | — | COM | 127686103 |
| — | ROSEHILL RES INC | 162 | $2,000 | 0.0% | — | — | CL A | 777385105 |
| — | GDL FUND C | 190 | $2,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| — | ELDORADO GOLD CORP NEW | 2,000 | $2,000 | 0.0% | $4.11 | — | COM | 284902103 |
| FF | FUTUREFUEL CORPORATION | 159 | $2,000 | 0.0% | $4.91 | -8.5% | COM | 36116M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 86 | $2,000 | 0.0% | $23.26 | — | BULSHS2018 COR | 46138J106 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,000 | $2,000 | 0.0% | $2.49 | -45.0% | COM | 053906103 |
| FORR | FORRESTER RESH INC | 59 | $2,000 | 0.0% | $39.59 | +6.9% | COM | 346563109 |
| — | PIER 1 IMPORTS INC | 810 | $2,000 | 0.0% | $7.85 | — | COM | 720279108 |
| — | KEYW HLDG CORP | 328 | $2,000 | 0.0% | $6.10 | — | COM | 493723100 |
| — | VANECK VEC | 135 | $2,000 | 0.0% | $14.81 | — | Common Stock | 92189F668 |
| — | VANECK VEC | 66 | $2,000 | 0.0% | $30.98 | — | Common Stock | 92189F361 |
| — | ALTA MESA RES INC | 346 | $2,000 | 0.0% | $5.78 | — | CL A | 02133L109 |
| — | AERIE PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $74.79 | — | COM | 00771V108 |
| — | ENERGY XXI GULF COAST INC | 162 | $2,000 | 0.0% | — | — | COM | 29276K101 |
| — | CUSHING ML | 200 | $2,000 | 0.0% | $15.00 | — | Common Stock | 231631201 |
| — | NANTKWEST INC | 500 | $2,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| FTGC | FIRST TR | 86 | $2,000 | 0.0% | $21.00 | — | Common Stock | 33739H101 |
| — | DEEP GREEN | 15,000 | $2,000 | 0.0% | $0.13 | — | Common Stock | 24373L102 |
| CFFN | CAPITOL FED FINL INC | 176 | $2,000 | 0.0% | $7.95 | -3.6% | COM | 14057J101 |
| — | AMC ENTMT HLDGS INC | 95 | $2,000 | 0.0% | $17.94 | — | CL A COM | 00165C104 |
| — | SPARTON CORP | 68 | $2,000 | 0.0% | $29.41 | — | COM | 847235108 |
| — | REVANCE THERAPEUTICS INC | 48 | $2,000 | 0.0% | $41.67 | — | COM | 761330109 |
| TBHC | KIRKLANDS INC | 53 | $1,000 | 0.0% | $10.45 | +6.7% | COM | 497498105 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.28 | — | Common Stock | 55607W100 |
| — | MITEL NETWORKS CORP | 63 | $1,000 | 0.0% | $15.87 | — | COM | 60671Q104 |
| TCBK | TRICO BANCSHARES | 32 | $1,000 | 0.0% | $35.46 | +7.9% | COM | 896095106 |
| — | OTONOMY INC | 200 | $1,000 | 0.0% | $22.78 | — | COM | 68906L105 |
| NNBR | NN INC | 64 | $1,000 | 0.0% | $15.00 | +37.9% | COM | 629337106 |
| — | EMC INS GROUP INC | 25 | $1,000 | 0.0% | $26.69 | — | COM | 268664109 |
| — | DYNEX CAP INC | 224 | $1,000 | 0.0% | $4.46 | — | COM NEW | 26817Q506 |
| DLTH | DULUTH HLDGS INC | 35 | $1,000 | 0.0% | $18.04 | +4.2% | COM CL B | 26443V101 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 694552100 |
| — | US BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| GORO | GOLD RESOURCE CORP | 134 | $1,000 | 0.0% | $5.62 | 0.0% | COM | 38068T105 |
| AKBA | AKEBIA THERAPEUTICS INC | 110 | $1,000 | 0.0% | $13.99 | -28.4% | COM | 00972D105 |
| — | SYNERGY PHARMACEUTICALS DEL | 660 | $1,000 | 0.0% | $2.10 | — | COM NEW | 871639308 |
| — | CARDIOVASCULAR SYS INC DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM | 141619106 |
| — | SYNTEL INC | 16 | $1,000 | 0.0% | $44.59 | — | COM | 87162H103 |
| TRTX | TPG RE FIN TR INC | 29 | $1,000 | 0.0% | $34.48 | — | COM | 87266M107 |
| — | GOLD STD VENTURES CORP | 500 | $1,000 | 0.0% | $2.00 | — | COM | 380738104 |
| — | PRIMO WTR CORP | 39 | $1,000 | 0.0% | $14.29 | — | COM | 74165N105 |
| CRTO | CRITEO S A | 29 | $1,000 | 0.0% | $25.57 | — | SPONS ADS | 226718104 |
| RFDI | FIRST TR | 24 | $1,000 | 0.0% | $83.33 | — | Common Stock | 33739P608 |
| — | GLOBAL X FDS | 98 | $1,000 | 0.0% | $10.20 | — | GLBL X MLP ETF | 37950E473 |
| — | CHIMERIX INC | 148 | $1,000 | 0.0% | $6.76 | — | COM | 16934W106 |
| — | JERNIGAN CAP INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 476405105 |
| — | BARNES & NOBLE ED INC | 256 | $1,000 | 0.0% | $9.30 | — | COM | 06777U101 |
| — | TREVENA INC | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | 89532E109 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $1,000 | 0.0% | $1.00 | — | SHS | G67828106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 50 | $1,000 | 0.0% | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | NUVEEN REAL ASSET INM AND GW | 50 | $1,000 | 0.0% | $20.00 | — | COM | 67074Y105 |
| — | MOTORS LIQ | 105 | $1,000 | 0.0% | $16.22 | — | Common Stock | 62010U101 |
| — | VIRNETX HLDG CORP | 405 | $1,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,003 | $1,000 | 0.0% | $8.45 | — | SHS | Y0017S102 |
| LQDT | LIQUIDITY SERVICES INC | 135 | $1,000 | 0.0% | $7.47 | -18.5% | COM | 53635B107 |
| — | AGENUS INC | 600 | $1,000 | 0.0% | $3.71 | — | COM NEW | 00847G705 |
| VLGEA | VILLAGE SUPER MKT INC | 17 | $1,000 | 0.0% | $24.04 | +17.1% | CL A NEW | 927107409 |
| — | JAGGED PEAK ENERGY INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 47009K107 |
| — | NEVRO CORP | 13 | $1,000 | 0.0% | $76.92 | — | COM | 64157F103 |
| — | NEUBERGER BERMAN RE ES SEC F | 281 | $1,000 | 0.0% | $4.80 | — | COM | 64190A103 |
| NMFC | NEW MTN FIN CORP | 58 | $1,000 | 0.0% | $5.91 | 0.0% | COM | 647551100 |
| — | CENTRAIS ELETRICAS BRASILEIR | 257 | $1,000 | 0.0% | $3.89 | — | SPON ADR PFD B | 15234Q108 |
| FLWS | FLWS/1-800 FLOWERS | 89 | $1,000 | 0.0% | $10.91 | +15.9% | CL A | 68243Q106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $1,000 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | FTS INTERNATIONAL INC | 59 | $1,000 | 0.0% | $16.95 | — | COM | 30283W104 |
| — | FTD COS INC | 180 | $1,000 | 0.0% | $22.36 | — | COM | 30281V108 |
| VICI | VICI PPTYS INC | 46 | $1,000 | 0.0% | $12.91 | -1.2% | COM | 925652109 |
| HBIO | HARVARD BIOSCIENCE INC | 152 | $1,000 | 0.0% | $2.96 | +73.2% | COM | 416906105 |
| HCKT | HACKETT GROUP INC | 63 | $1,000 | 0.0% | $15.49 | +5.0% | COM | 404609109 |
| CRAI | CRA INTL INC | 24 | $1,000 | 0.0% | $31.11 | +58.1% | COM | 12618T105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 754 | $1,000 | 0.0% | $2.19 | — | SP ADR N-V PFD | 204409601 |
| CNS | COHEN & STEERS INC | 16 | $1,000 | 0.0% | $28.15 | 0.0% | COM | 19247A100 |
| — | CUTERA INC | 37 | $1,000 | 0.0% | $25.95 | — | COM | 232109108 |
| BELFB | BEL FUSE INC | 67 | $1,000 | 0.0% | $17.67 | +3.8% | CL B | 077347300 |
| — | NUVEEN DIV | 110 | $1,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| SUSC | ISHARES TR | 42 | $1,000 | 0.0% | $23.81 | — | Common Stock | 46435G193 |
| — | BANCO SANTANDER S A | 170 | $1,000 | 0.0% | $5.88 | — | SPONSORED ADR | 05969B103 |
| — | VERMILLION INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM NEW | 92407M206 |
| NJDCY | NIDEC CORP | 14 | $1,000 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| — | INSYS THERAPEUTICS INC NEW | 100 | $1,000 | 0.0% | $11.25 | — | COM NEW | 45824V209 |
| GKOS | GLAUKOS CORP | 20 | $1,000 | 0.0% | $35.57 | 0.0% | COM | 377322102 |
| — | LIBERTY TAX INC | 86 | $1,000 | 0.0% | $11.63 | — | CL A | 53128T102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 235 | $1,000 | 0.0% | $8.15 | — | COM NEW | 03842K200 |
| — | AQUANTIA CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM | 03842Q108 |
| — | INVESCO | 128 | $1,000 | 0.0% | $7.81 | — | Common Stock | 46137V670 |
| AFIIQ | ARMSTRONG FLOORING INC | 79 | $1,000 | 0.0% | $14.56 | -7.3% | COM | 04238R106 |
| MTG | MGIC INVT CORP WIS | 100 | $1,000 | 0.0% | $13.74 | -20.7% | COM | 552848103 |
| — | ANWORTH MORTGAGE ASSET CP | 245 | $1,000 | 0.0% | $5.87 | — | COM | 037347101 |
| — | AVID BIOSERVICES INC | 143 | $1,000 | 0.0% | — | — | COM | 05368M106 |
| — | CHEMOCENTRYX INC | 74 | $1,000 | 0.0% | $13.60 | — | COM | 16383L106 |
| MGNX | MACROGENICS INC | 27 | $1,000 | 0.0% | $21.57 | +4.4% | COM | 556099109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 86 | $1,000 | 0.0% | $8.45 | +46.4% | COM CL A | 83418M103 |
| RLJ | RLJ LODGING TR | 66 | $1,000 | 0.0% | $24.33 | — | COM | 74965L101 |
| SRG | SERITAGE GROWTH PPTYS | 35 | $1,000 | 0.0% | $39.03 | -2.3% | CL A | 81752R100 |
| — | MESOBLAST LTD | 100 | $1,000 | 0.0% | $10.00 | — | SPONS ADR | 590717104 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $13.42 | — | Common Stock | 18914C100 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1,000 | 0.0% | $12.99 | +13.1% | COM | 335834107 |
| — | NOVELION THERAPEUTICS INC | 210 | $1,000 | 0.0% | $4.76 | — | COM NEW | 67001K202 |
| NHC | NATIONAL HEALTHCARE CORP | 32 | $1,000 | 0.0% | $64.50 | +1.4% | COM | 635906100 |
| RM | REGIONAL MGMT CORP | 18 | $1,000 | 0.0% | $28.91 | 0.0% | COM | 75902K106 |
| OSBC | OLD SECOND BANCORP INC ILL | 75 | $1,000 | 0.0% | $10.86 | +24.1% | COM | 680277100 |
| — | SYNCHRONOS | 200 | $1,000 | 0.0% | $19.09 | — | Common Stock | 87157B103 |
| — | ENDURANCE | 100 | $1,000 | 0.0% | $18.09 | — | Common Stock | 29272B105 |
| BH | BIGLARI HLDGS INC | 3 | $1,000 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| GIFI | GULF ISLAND FABRICATION INC | 56 | $1,000 | 0.0% | $10.84 | -11.8% | COM | 402307102 |
| — | RICEBRAN TECHNOLOGIES | 135 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| THR | THERMON GROUP HLDGS INC | 11 | $0 | 0.0% | $20.22 | +15.8% | COM | 88362T103 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| TFRY | TASTY FRIE | 500 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 876556200 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | -16.5% | COM NEW | 806870200 |
| — | OCWEN FINL CORP | 91 | $0 | 0.0% | — | — | COM NEW | 675746309 |
| — | GENIUS BRANDS INTL INC | 67 | $0 | 0.0% | — | — | COM PAR | 37229T301 |
| TDW | TIDEWATER INC NEW | 18 | $0 | 0.0% | $26.20 | +19.4% | COM | 88642R109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13 | $0 | 0.0% | — | — | COM | 420031106 |
| — | FIRST LONG IS CORP | 26 | $0 | 0.0% | — | — | COM | 320734106 |
| — | OHR PHARMACEUTICAL INC | 21 | $0 | 0.0% | $7.88 | — | COM NEW | 67778H200 |
| THFF | FIRST FINL CORP IND | 9 | $0 | 0.0% | $34.15 | +0.9% | COM | 320218100 |
| — | BIOTIME INC | 300 | $0 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | $1.29 | — | COM | 016259103 |
| — | TIDEWATER INC NEW | 40 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R117 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $16.95 | — | Common Stock | 19762B509 |
| — | MELINTA THERAPEUTICS INC | 72 | $0 | 0.0% | $31.25 | — | COM | 58549G100 |
| — | TIDEWATER INC NEW | 45 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R125 |
| — | SEQUENTIAL | 69 | $0 | 0.0% | $14.49 | — | Common Stock | 81734P107 |
| CVNA | CARVANA CO | 6 | $0 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| SOFO | SONIC FDRY INC | 20 | $0 | 0.0% | $8.10 | -71.7% | COM NEW | 83545R207 |
| APPF | APPFOLIO INC | 3 | $0 | 0.0% | $54.48 | 0.0% | COM CL A | 03783C100 |
| — | WILDHORSE RESOURCE DEV CORP | 7 | $0 | 0.0% | — | — | COM | 96812T102 |
| — | POTBELLY CORP | 34 | $0 | 0.0% | $12.25 | — | COM | 73754Y100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 98 | $0 | 0.0% | — | — | COM CL A | 09627J102 |
| — | TRECORA RES | 44 | $0 | 0.0% | — | — | COM | 894648104 |
| — | WIDEOPENWEST INC | 22 | $0 | 0.0% | — | — | COM | 96758W101 |
| — | TRAVELCENTERS AMER LLC | 74 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| — | TARO PHARMACEUTICAL INDS LTD | 6 | $0 | 0.0% | $121.29 | — | SHS | M8737E108 |
| WHG | WESTWOOD HLDGS GROUP INC | 7 | $0 | 0.0% | $59.77 | -2.5% | COM | 961765104 |
| KODK | EASTMAN KO | 25 | $0 | 0.0% | $19.55 | -74.1% | Common Stock | 277461406 |
| — | RUBICON PROJ INC | 110 | $0 | 0.0% | $5.10 | — | COM | 78112V102 |
| — | SERES THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | EGALET CORP | 400 | $0 | 0.0% | $10.00 | — | COM | 28226B104 |
| — | ISTAR INC | 44 | $0 | 0.0% | — | — | COM | 45031U101 |
| PSTG | PURE STORAGE INC | 31 | $0 | 0.0% | $21.99 | 0.0% | CL A | 74624M102 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | -8.8% | CL A NEW | 786598300 |
| — | SCORPIO TANKERS INC | 74 | $0 | 0.0% | — | — | SHS | Y7542C106 |
| — | NEOPHOTONICS CORP | 29 | $0 | 0.0% | — | — | COM | 64051T100 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| — | NEOS THERAPEUTICS INC | 94 | $0 | 0.0% | — | — | COM | 64052L106 |
| — | CERIDIAN HCM HLDG INC | 5 | $0 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | MIDATECH PHARMA PLC | 54 | $0 | 0.0% | — | — | SPONSORED ADS | 59564R104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 64 | $0 | 0.0% | $21.15 | -19.7% | COM | 82622H108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 150 | $0 | 0.0% | $9.11 | — | COM | 76973Q105 |
| VIRT | VIRTU FINL INC | 5 | $0 | 0.0% | $32.27 | 0.0% | CL A | 928254101 |
| OMER | OMEROS CORP | 48 | $0 | 0.0% | $18.75 | -7.6% | COM | 682143102 |
| CLBK | COLUMBIA FINL INC | 24 | $0 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| — | BALDWIN & LYONS INC | 16 | $0 | 0.0% | — | — | CL B | 057755209 |
| KRNY | KEARNY FINL CORP MD | 49 | $0 | 0.0% | $14.12 | -1.5% | COM | 48716P108 |
| ARAY | ACCURAY INC | 91 | $0 | 0.0% | $4.29 | +7.8% | COM | 004397105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $10.47 | +13.4% | COM | 535219109 |
| — | NAVIENT CO | 1 | $0 | 0.0% | — | — | Preferred Stock | 63938C405 |
| — | ONCOCYTE CORPORATION | 14 | $0 | 0.0% | $4.48 | — | COM | 68235C107 |
| LXU | LSB INDS INC | 87 | $0 | 0.0% | $6.26 | -31.7% | COM | 502160104 |
| — | VERU INC | 50 | $0 | 0.0% | — | — | COM | 92536C103 |
| — | HALCON RES | 1 | $0 | 0.0% | — | — | Common Stock | 40537Q605 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.81 | +11.8% | COM | 058586108 |
| — | PCSB FINL CORP | 44 | $0 | 0.0% | — | — | COM | 69324R104 |
| HTB | HOMETRUST BANCSHARES INC | 8 | $0 | 0.0% | $26.16 | +3.7% | COM | 437872104 |
| — | NAVIOS MARITIME HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | Y62196103 |
| — | LENDINGCLUB CORP | 56 | $0 | 0.0% | — | — | COM | 52603A109 |
| SB | SAFE BULKERS INC | 60 | $0 | 0.0% | $3.32 | 0.0% | COM | Y7388L103 |
| — | TELLURIAN INC NEW | 98 | $0 | 0.0% | — | — | COM | 87968A104 |
| CTBI | COMMUNITY TR BANCORP INC | 10 | $0 | 0.0% | $31.14 | +17.4% | COM | 204149108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $0 | 0.0% | — | — | COM | 518415104 |
| — | BENEFICIAL BANCORP INC | 18 | $0 | 0.0% | — | — | COM | 08171T102 |
| ATRO | ASTRONICS CORP | 30 | $0 | 0.0% | $29.76 | +4.1% | COM | 046433108 |
| DHX | DHI GROUP | 6 | $0 | 0.0% | $2.54 | -20.3% | Common Stock | 23331S100 |
| — | ASSEMBLY BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 045396108 |
| — | FANG HLDGS LTD | 96 | $0 | 0.0% | — | — | ADR | 30711Y102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6 | $0 | 0.0% | $50.52 | 0.0% | COM | 29664W105 |
| — | HAMILTON BANCORP INC MD | 32 | $0 | 0.0% | — | — | COM | 407015106 |
| REXR | REXFORD INDL RLTY INC | 21 | $0 | 0.0% | — | — | COM | 76169C100 |
| — | HARBORONE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 41165F101 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | GARDNER DENVER HLDGS INC | 15 | $0 | 0.0% | $27.78 | — | COM | 36555P107 |
| PRKS | SEAWORLD E | 12 | $0 | 0.0% | $13.69 | +29.6% | Common Stock | 81282V100 |
| SPTL | SPDR SERIES TRUST | 28 | $0 | 0.0% | $37.14 | — | PORTFOLIO LN T | 78464A664 |
| GEVO | GEVO INC | 9 | $0 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| CALX | CALIX INC | 44 | $0 | 0.0% | $6.46 | +9.1% | COM | 13100M509 |
| — | NORDIC AMERN OFFSHORE LTD | 122 | $0 | 0.0% | $1.16 | — | SHS | G65772108 |
| — | PACIFIC ETHANOL INC | 1 | $0 | 0.0% | $9.39 | — | COM PAR $.001 | 69423U305 |
| DCO | DUCOMMUN INC DEL | 8 | $0 | 0.0% | $29.15 | +10.7% | COM | 264147109 |
| — | INVESTORS REAL ESTATE TR | 64 | $0 | 0.0% | $5.86 | — | SH BEN INT | 461730103 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $31.18 | 0.0% | COM | 69366J200 |
| UG | UNITED GUARDIAN INC | 6 | $0 | 0.0% | $15.17 | +21.7% | COM | 910571108 |
| — | CIVITAS SOLUTIONS INC | 11 | $0 | 0.0% | — | — | COM | 17887R102 |
| — | FREDS INC | 110 | $0 | 0.0% | $8.40 | — | CL A | 356108100 |
| — | PARKER DRILLING CO | 300 | $0 | 0.0% | — | — | COM | 701081101 |
| — | RESHAPE LIFESCIENCES INC | 13 | $0 | 0.0% | — | — | COM NEW | 761123405 |
| NL | NL INDS INC | 44 | $0 | 0.0% | $8.53 | -32.3% | COM NEW | 629156407 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22 | $0 | 0.0% | — | — | COM | 090931106 |
| AMKR | AMKOR TECHNOLOGY INC | 13 | $0 | 0.0% | $8.50 | 0.0% | COM | 031652100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 10 | $0 | 0.0% | — | — | COM PAR | 46186M407 |
| — | BIOTIME INC | 50 | $0 | 0.0% | — | — | *W EXP 10/01/2 | 09066L162 |
| — | ARC DOCUMENT SOLUTIONS INC | 62 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | FRONTLINE LTD | 136 | $0 | 0.0% | $4.49 | — | SHS NEW | G3682E192 |
| — | KMG CHEMICALS INC | 4 | $0 | 0.0% | — | — | COM | 482564101 |
| SBAY | SUBAYE INC | 780 | $0 | 0.0% | $0.00 | -69.2% | Common Stock | 86428D104 |
| — | FORTRESS BIOTECH INC | 79 | $0 | 0.0% | — | — | COM | 34960Q109 |
| — | TRIBUNE MEDIA CO | 6 | $0 | 0.0% | $42.65 | — | CL A | 896047503 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +9.1% | COM | 31866P102 |
| — | PULMATRIX INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 74584P103 |
| — | YINGLI GRE | 50 | $0 | 0.0% | $3.34 | — | Common Stock | 98584B202 |
| — | AGROFRESH SOLUTIONS | 1,000 | $0 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | WMIH CORP | 5 | $0 | 0.0% | $3.22 | — | COM | 92936P100 |
| SALM | SALEM MEDIA GROUP INC | 43 | $0 | 0.0% | $3.81 | 0.0% | CL A | 794093104 |
| — | AKERS BIOSCIENCES INC | 230 | $0 | 0.0% | $1.93 | — | COM | 00973E102 |
| — | SPEEDWAY MOTORSPORTS INC | 18 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| — | SCPHARMACEUTICALS INC | 118 | $0 | 0.0% | $16.95 | — | COM | 810648105 |