Location: Pittsburgh, PA
CIK: 0000713676 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $89.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACKROCK INC | 34,027,283 | $13.37B | 14.9% | $256.85 | — | COM | 09247X101 |
| VFC | V F CORP | 136,634,025 | $9.747B | 10.9% | $49.70 | +53.9% | COM | 918204108 |
| IVV | ISHARES TR | 6,757,245 | $1.7B | 1.9% | $185.21 | — | CORE S&P500 ET | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 6,731,925 | $1.682B | 1.9% | $174.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,537,606 | $1.375B | 1.5% | $33.61 | +197.5% | COM | 594918104 |
| AAPL | APPLE INC | 8,498,560 | $1.341B | 1.5% | $18.75 | +145.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 8,409,263 | $1.085B | 1.2% | $60.60 | +88.3% | COM | 478160104 |
| PG | PROCTER AN | 11,255,888 | $1.035B | 1.2% | $56.72 | +31.8% | Common Stock | 742718109 |
| XOM | EXXON MOBIL CORP | 14,905,505 | $1.016B | 1.1% | $54.15 | +4.2% | COM | 30231G102 |
| EFA | ISHARES TR | 17,255,269 | $1.014B | 1.1% | $59.74 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 9,564,970 | $934M | 1.0% | $37.82 | +131.5% | COM | 46625H100 |
| IWR | ISHARES TR | 18,945,764 | $881M | 1.0% | $70.35 | — | RUS MID CAP ET | 464287499 |
| PFE | PFIZER INC | 19,872,368 | $867M | 1.0% | $17.84 | +68.3% | Common Stock | 717081103 |
| HD | HOME DEPOT INC | 4,593,055 | $789M | 0.9% | $58.51 | +157.0% | COM | 437076102 |
| INTC | INTEL CORP | 15,417,125 | $724M | 0.8% | $20.63 | +94.8% | COM | 458140100 |
| MRK | MERCK & CO INC | 9,086,218 | $694M | 0.8% | $30.74 | +83.8% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,847,214 | $683M | 0.8% | $79.27 | +89.3% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 4,850,657 | $647M | 0.7% | $57.09 | +97.4% | CL A | 29530P102 |
| PEP | PEPSICO INC | 5,762,420 | $637M | 0.7% | $59.46 | +52.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 14,269,461 | $618M | 0.7% | $17.55 | +110.4% | COM | 17275R102 |
| IEFA | ISHARES TR | 11,000,798 | $605M | 0.7% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 5,624,668 | $599M | 0.7% | $109.37 | — | CORE US AGGBD | 464287226 |
| GOOGL | ALPHABET I | 534,707 | $559M | 0.6% | $36.72 | +46.1% | Common Stock | 02079K305 |
| IWM | ISHARES TR | 4,169,750 | $558M | 0.6% | $102.30 | — | RUSSELL 2000 E | 464287655 |
| IWF | ISHARES TR | 4,258,337 | $557M | 0.6% | $84.56 | — | RUS 1000 GRW E | 464287614 |
| MUB | ISHARES TR | 5,088,140 | $555M | 0.6% | $107.34 | — | NATIONAL MUN E | 464288414 |
| CVX | CHEVRON CORP NEW | 5,054,026 | $550M | 0.6% | $74.45 | +13.8% | COM | 166764100 |
| TIP | ISHARES TR | 5,012,318 | $549M | 0.6% | $114.17 | — | TIPS BD ETF | 464287176 |
| MMM | 3M COMPANY | 2,836,912 | $541M | 0.6% | $64.26 | +99.6% | Common Stock | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1,751 | $536M | 0.6% | $165023.42 | +89.7% | CL A | 084670108 |
| QUAL | ISHARES TR | 6,486,490 | $498M | 0.6% | $71.17 | — | USA QUALITY FC | 46432F339 |
| VZ | VERIZON | 8,681,825 | $488M | 0.5% | $27.36 | +41.1% | Common Stock | 92343V104 |
| VUG | VANGUARD I | 3,528,408 | $474M | 0.5% | $93.90 | — | Common Stock | 922908736 |
| AMZN | AMAZON COM INC | 312,216 | $469M | 0.5% | $48.64 | +70.9% | COM | 023135106 |
| IJH | ISHARES TR | 2,816,989 | $468M | 0.5% | $142.46 | — | CORE S&P MCP E | 464287507 |
| VEU | VANGUARD I | 10,188,347 | $464M | 0.5% | $47.67 | — | Common Stock | 922042775 |
| EEM | ISHARES TR | 11,804,492 | $461M | 0.5% | $39.39 | — | MSCI EMG MKT E | 464287234 |
| VTV | VANGUARD I | 4,676,865 | $458M | 0.5% | $80.49 | — | Common Stock | 922908744 |
| ABBV | ABBVIE INC | 4,889,156 | $451M | 0.5% | $32.07 | +102.0% | Common Stock | 00287Y109 |
| DGRW | WISDOMTREE | 11,343,330 | $435M | 0.5% | $34.38 | — | Common Stock | 97717X669 |
| VTI | VANGUARD I | 3,380,461 | $431M | 0.5% | $97.07 | — | Common Stock | 922908769 |
| DVY | ISHARES TR | 4,828,069 | $431M | 0.5% | $70.95 | — | SELECT DIVID E | 464287168 |
| V | VISA INC C | 3,102,824 | $409M | 0.5% | $56.22 | +133.8% | Common Stock | 92826C839 |
| IVW | ISHARES TR | 2,679,058 | $404M | 0.4% | $115.82 | — | S&P 500 GRWT E | 464287309 |
| VO | VANGUARD I | 2,898,058 | $400M | 0.4% | $115.99 | — | Common Stock | 922908629 |
| AMGN | AMGEN INC | 2,055,191 | $400M | 0.4% | $85.05 | +84.4% | COM | 031162100 |
| BND | VANGUARD B | 5,016,246 | $397M | 0.4% | $81.13 | — | Common Stock | 921937835 |
| VWO | VANGUARD I | 9,694,787 | $369M | 0.4% | $39.72 | — | Common Stock | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 1,482,095 | $369M | 0.4% | $82.73 | +184.1% | COM | 91324P102 |
| IJR | ISHARES TR | 5,296,187 | $367M | 0.4% | $85.29 | — | CORE S&P SCP E | 464287804 |
| ABT | ABBOTT LAB | 5,062,193 | $366M | 0.4% | $31.47 | +97.5% | Common Stock | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,103,360 | $366M | 0.4% | $15.17 | +141.7% | COM | 65339F101 |
| IWD | ISHARES TR | 3,288,942 | $365M | 0.4% | $92.16 | — | RUS 1000 VAL E | 464287598 |
| MDY | SPDR S&P M | 1,180,336 | $357M | 0.4% | $216.87 | — | Common Stock | 78467Y107 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,848,393 | $356M | 0.4% | $31.94 | +28.3% | COM | 110122108 |
| BA | BOEING CO | 1,097,139 | $354M | 0.4% | $132.15 | +153.5% | COM | 097023105 |
| VV | VANGUARD I | 3,066,288 | $352M | 0.4% | $88.40 | — | Common Stock | 922908637 |
| CMCSA | COMCAST CORP NEW | 10,000,493 | $341M | 0.4% | $24.65 | +23.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 2,450,686 | $340M | 0.4% | $92.50 | — | RUS 1000 ETF | 464287622 |
| — | UNITED TECHNOLOGIES CORP | 3,154,245 | $336M | 0.4% | $99.80 | — | COM | 913017109 |
| VEA | VANGUARD F | 9,002,146 | $334M | 0.4% | $38.27 | — | Common Stock | 921943858 |
| KO | COCA COLA CO | 6,943,676 | $329M | 0.4% | $27.93 | +37.5% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 7,047,027 | $325M | 0.4% | $28.77 | +46.1% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,946,584 | $323M | 0.4% | $60.87 | +79.2% | COM DISNEY | 254687106 |
| — | DOWDUPONT INC | 5,993,266 | $321M | 0.4% | $69.23 | — | COM | 26078J100 |
| T | AT&T INC C | 11,045,486 | $315M | 0.4% | $11.56 | +21.3% | Common Stock | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,459,658 | $298M | 0.3% | $122.61 | +70.4% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,241,523 | $294M | 0.3% | $67.99 | +78.2% | COM | 053015103 |
| VLUE | ISHARES TR | 4,032,997 | $293M | 0.3% | $72.22 | — | EDGE MSCI USA | 46432F388 |
| PNC | PNC FINL SVCS GROUP INC | 2,492,816 | $291M | 0.3% | $51.43 | +92.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 2,355,424 | $273M | 0.3% | $61.34 | +65.3% | COM | 532457108 |
| VB | VANGUARD I | 2,035,207 | $269M | 0.3% | $110.62 | — | Common Stock | 922908751 |
| VOE | VANGUARD I | 2,716,923 | $259M | 0.3% | $83.50 | — | Common Stock | 922908512 |
| LQD | ISHARES TR | 2,280,571 | $257M | 0.3% | $115.13 | — | IBOXX INV CP E | 464287242 |
| UNP | UNION PAC CORP | 1,859,476 | $257M | 0.3% | $66.99 | +88.7% | COM | 907818108 |
| TROW | PRICE T RO | 2,731,236 | $252M | 0.3% | $52.54 | +39.2% | Common Stock | 74144T108 |
| WEC | WEC ENERGY | 3,636,401 | $252M | 0.3% | $33.96 | +64.9% | Common Stock | 92939U106 |
| MGK | VANGUARD W | 2,332,025 | $250M | 0.3% | $84.89 | — | Common Stock | 921910816 |
| USMV | ISHARES TR | 4,708,265 | $247M | 0.3% | $48.54 | — | MIN VOL USA ET | 46429B697 |
| VNQ | VANGUARD I | 3,297,477 | $246M | 0.3% | $73.93 | — | Common Stock | 922908553 |
| ORCL | ORACLE COR | 5,243,215 | $237M | 0.3% | $28.24 | +52.8% | Common Stock | 68389X105 |
| IWP | ISHARES TR | 2,021,936 | $230M | 0.3% | $81.34 | — | RUS MD CP GR E | 464287481 |
| BAC | BANK AMER CORP | 9,265,420 | $228M | 0.3% | $16.79 | +35.8% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 1,292,596 | $220M | 0.2% | $97.41 | +72.9% | COM | 78409V104 |
| MO | ALTRIA GRO | 4,416,393 | $218M | 0.2% | $16.97 | +95.2% | Common Stock | 02209S103 |
| HON | HONEYWELL INTL INC | 1,629,870 | $215M | 0.2% | $66.47 | +77.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893,081 | $215M | 0.2% | $118.68 | -25.9% | COM | 459200101 |
| GOOG | ALPHABET I | 205,487 | $213M | 0.2% | $35.61 | +49.2% | Common Stock | 02079K107 |
| MTUM | ISHARES TR | 2,101,389 | $211M | 0.2% | $101.96 | — | USA MOMENTUM F | 46432F396 |
| DLN | WISDOMTREE | 2,472,723 | $209M | 0.2% | $62.86 | — | Common Stock | 97717W307 |
| META | FACEBOOK INC | 1,590,986 | $209M | 0.2% | $97.08 | +48.2% | CL A | 30303M102 |
| NKE | NIKE INC | 2,710,768 | $201M | 0.2% | $46.23 | +47.4% | CL B | 654106103 |
| IGSB | ISHARES TR | 3,871,799 | $200M | 0.2% | $78.98 | — | SH TR CRPORT E | 464288646 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,960,012 | $199M | 0.2% | $112.43 | — | FTSE RAFI 1000 | 46137V613 |
| MGV | VANGUARD W | 2,773,544 | $198M | 0.2% | $65.14 | — | Common Stock | 921910840 |
| DGRO | ISHARES TR | 5,916,285 | $196M | 0.2% | $30.52 | — | CORE DIV GRWTH | 46434V621 |
| IWS | ISHARES TR | 2,499,795 | $191M | 0.2% | $66.64 | — | RUS MDCP VAL E | 464287473 |
| USB | US BANCORP | 4,162,817 | $190M | 0.2% | $23.16 | +65.3% | Common Stock | 902973304 |
| COP | CONOCOPHILLIPS | 3,016,163 | $188M | 0.2% | $43.50 | +22.8% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 2,096,883 | $187M | 0.2% | $61.95 | +28.6% | COM | 94106L109 |
| VOT | VANGUARD I | 1,516,935 | $182M | 0.2% | $88.68 | — | Common Stock | 922908538 |
| PPG | PPG INDS INC | 1,774,584 | $181M | 0.2% | $82.00 | +10.3% | COM | 693506107 |
| NSC | NORFOLK SOUTHERN CORP | 1,196,717 | $179M | 0.2% | $97.77 | +45.6% | COM | 655844108 |
| PM | PHILIP MOR | 2,606,439 | $174M | 0.2% | $49.71 | +15.3% | Common Stock | 718172109 |
| QQQ | INVESCO QQQ TR | 1,119,871 | $173M | 0.2% | $170.99 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INST | 1,728,193 | $163M | 0.2% | $39.97 | +97.9% | Common Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 620,809 | $163M | 0.2% | $112.69 | +121.9% | COM | 539830109 |
| EFV | ISHARES TR | 3,570,212 | $161M | 0.2% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 3,386,393 | $160M | 0.2% | $48.75 | — | CORE MSCI EMKT | 46434G103 |
| CSX | CSX CORP | 2,508,994 | $156M | 0.2% | $17.10 | +22.2% | COM | 126408103 |
| WMT | WAL-MART S | 1,667,226 | $155M | 0.2% | $20.00 | +43.8% | Common Stock | 931142103 |
| VBR | VANGUARD I | 1,359,627 | $155M | 0.2% | $101.05 | — | Common Stock | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,703,687 | $155M | 0.2% | $45.66 | +74.9% | COM | 030420103 |
| — | TOTAL S A | 2,932,412 | $153M | 0.2% | $46.51 | — | Common Stock | 89151E109 |
| SYK | STRYKER CO | 956,419 | $150M | 0.2% | $77.43 | +99.9% | Common Stock | 863667101 |
| EMR | EMERSON ELEC CO | 2,506,920 | $150M | 0.2% | $40.38 | +41.2% | COM | 291011104 |
| IVE | ISHARES TR | 1,454,451 | $147M | 0.2% | $81.09 | — | S&P 500 VAL ET | 464287408 |
| — | RAYTHEON CO | 930,089 | $143M | 0.2% | $106.30 | — | COM NEW | 755111507 |
| IGIB | ISHARES TR | 2,720,125 | $143M | 0.2% | $81.61 | — | INTRM TR CRP E | 464288638 |
| KMB | KIMBERLY CLARK CORP | 1,250,937 | $143M | 0.2% | $69.02 | +25.2% | COM | 494368103 |
| EFG | ISHARES TR | 2,058,810 | $142M | 0.2% | $68.87 | — | EAFE GRWTH ETF | 464288885 |
| NOC | NORTHROP GRUMMAN CORP | 575,440 | $141M | 0.2% | $125.23 | +96.0% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 1,007,660 | $140M | 0.2% | $48.52 | +29.0% | COM NON VTG | 579780206 |
| — | SUNTRUST B | 2,740,062 | $138M | 0.2% | $43.73 | — | Common Stock | 867914103 |
| D | DOMINION ENERGY INC | 1,927,409 | $138M | 0.2% | $35.85 | +48.5% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 727,205 | $137M | 0.2% | $77.15 | +147.5% | CL A | 57636Q104 |
| IJS | ISHARES TR | 1,034,148 | $136M | 0.2% | $101.42 | — | SP SMCP600VL E | 464287879 |
| CB | CHUBB LIMITED | 1,053,059 | $136M | 0.2% | $96.06 | +19.2% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 1,376,726 | $134M | 0.1% | $61.72 | +33.0% | CL B | 911312106 |
| VBK | VANGUARD I | 873,411 | $132M | 0.1% | $124.84 | — | Common Stock | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,342,656 | $128M | 0.1% | $61.17 | +55.3% | COM | 025816109 |
| IJT | ISHARES TR | 788,565 | $127M | 0.1% | $114.91 | — | S&P SML 600 GW | 464287887 |
| MS | MORGAN STANLEY | 3,191,888 | $127M | 0.1% | $28.11 | +24.6% | COM NEW | 617446448 |
| BURL | BURLINGTON STORES INC | 776,073 | $126M | 0.1% | $78.07 | +106.8% | COM | 122017106 |
| FLOT | ISHARES TR | 2,468,788 | $124M | 0.1% | $50.63 | — | FLTG RATE NT E | 46429B655 |
| CE | CELANESE C | 1,331,504 | $120M | 0.1% | $86.10 | -0.7% | Common Stock | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 942,011 | $119M | 0.1% | $62.04 | +78.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,372,614 | $118M | 0.1% | $55.50 | +15.1% | COM NEW | 26441C204 |
| KSS | KOHLS CORP | 1,732,532 | $115M | 0.1% | $65.47 | +7.2% | COM | 500255104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,857,118 | $114M | 0.1% | $59.44 | +0.1% | COM | 674599105 |
| IWO | ISHARES TR | 667,793 | $112M | 0.1% | $124.42 | — | RUS 2000 GRW E | 464287648 |
| BIIB | BIOGEN INC | 372,524 | $112M | 0.1% | $289.45 | +10.3% | COM | 09062X103 |
| BAX | BAXTER INTL INC | 1,696,697 | $112M | 0.1% | $47.92 | +23.0% | COM | 071813109 |
| IJK | ISHARES TR | 565,475 | $108M | 0.1% | $145.08 | — | S&P MC 400GR E | 464287606 |
| — | GENERAL ELECTRIC CO | 14,059,846 | $106M | 0.1% | $23.40 | — | COM | 369604103 |
| CVS | CVS HEALTH CORP | 1,601,849 | $105M | 0.1% | $49.37 | +20.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 512,591 | $104M | 0.1% | $158.07 | +27.8% | COM | 22160K105 |
| IUSG | ISHARES TR | 1,955,171 | $103M | 0.1% | $53.23 | — | CORE S&P US GW | 464287671 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 2,194,280 | $102M | 0.1% | $47.12 | — | S&P500 LOW VOL | 46138E354 |
| AZO | AUTOZONE INC | 119,715 | $100M | 0.1% | $768.75 | +4.3% | COM | 053332102 |
| IWN | ISHARES TR | 924,458 | $99.42M | 0.1% | $90.48 | — | RUS 2000 VAL E | 464287630 |
| — | UBS AG JERSEY BRH | 4,965,045 | $98.16M | 0.1% | $34.15 | — | ALERIAN INFRST | 902641646 |
| IJJ | ISHARES TR | 707,054 | $97.81M | 0.1% | $116.09 | — | S&P MC 400VL E | 464287705 |
| C | CITIGROUP INC | 1,850,390 | $96.33M | 0.1% | $44.91 | +9.9% | COM NEW | 172967424 |
| APD | AIR PRODUC | 599,732 | $95.99M | 0.1% | $80.38 | +65.7% | Common Stock | 009158106 |
| DHR | DANAHER CORP DEL | 929,009 | $95.8M | 0.1% | $67.75 | +29.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 1,584,142 | $94.29M | 0.1% | $44.93 | +17.7% | COM | 194162103 |
| SCZ | ISHARES TR | 1,786,927 | $92.6M | 0.1% | $56.24 | — | EAFE SML CP ET | 464288273 |
| BK | BANK NEW YORK MELLON CORP | 1,952,594 | $91.91M | 0.1% | $29.82 | +32.9% | COM | 064058100 |
| — | ROYAL DUTC | 1,499,991 | $87.41M | 0.1% | $66.11 | — | Common Stock | 780259206 |
| — | TE CONNECTIVITY LTD | 1,137,091 | $86M | 0.1% | $75.85 | — | REG SHS | H84989104 |
| CI | CIGNA CORP NEW | 450,799 | $85.62M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SHY | ISHARES TR | 1,013,354 | $84.74M | 0.1% | $84.37 | — | 1 3 YR TREAS B | 464287457 |
| CBRE | CBRE GROUP INC | 1,946,646 | $77.94M | 0.1% | $44.99 | -8.1% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 2,604,016 | $77.42M | 0.1% | $21.62 | +18.9% | COM | 174610105 |
| RWR | SPDR SER T | 898,387 | $77.26M | 0.1% | $83.62 | — | Common Stock | 78464A607 |
| APH | AMPHENOL CORP NEW | 950,454 | $77.01M | 0.1% | $16.05 | +24.9% | CL A | 032095101 |
| BP | BP PLC | 2,021,527 | $76.66M | 0.1% | $40.49 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,860,676 | $76.23M | 0.1% | $38.02 | -0.8% | COM | 039483102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,297,055 | $74.95M | 0.1% | $35.95 | — | DYNMC LRG VALU | 46137V738 |
| BDX | BECTON DICKINSON & CO | 332,268 | $74.87M | 0.1% | $87.30 | +138.5% | COM | 075887109 |
| XLK | SECTOR SPD | 1,207,516 | $74.84M | 0.1% | $50.90 | — | Common Stock | 81369Y803 |
| QCOM | QUALCOMM INC | 1,298,310 | $73.89M | 0.1% | $46.65 | +9.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 288,578 | $73.38M | 0.1% | $19.62 | -1.2% | COM | 11135F101 |
| CNC | CENTENE CO | 624,623 | $72.02M | 0.1% | $57.51 | +16.4% | Common Stock | 15135B101 |
| CWB | SPDR SERIE | 1,518,520 | $71.05M | 0.1% | $47.91 | — | Common Stock | 78464A359 |
| TRV | TRAVELERS | 592,864 | $71M | 0.1% | $74.20 | +44.5% | Common Stock | 89417E109 |
| SHM | SPDR SER T | 1,452,129 | $69.79M | 0.1% | $48.73 | — | Common Stock | 78468R739 |
| VGT | VANGUARD S | 412,588 | $68.83M | 0.1% | $96.11 | — | Common Stock | 92204A702 |
| IUSV | ISHARES TR | 1,390,117 | $68.24M | 0.1% | $54.19 | — | CORE S&P US VL | 464287663 |
| DBEU | DBX ETF TR | 2,707,218 | $68.14M | 0.1% | $26.99 | — | XTRACK MSCI EU | 233051853 |
| ACN | ACCENTURE PLC IRELAND | 482,452 | $68.03M | 0.1% | $82.14 | +73.9% | SHS CLASS A | G1151C101 |
| TMUS | T MOBILE U | 1,067,318 | $67.89M | 0.1% | $61.49 | +5.4% | Common Stock | 872590104 |
| CAT | CATERPILLA | 527,710 | $67.06M | 0.1% | $86.50 | +28.9% | Common Stock | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,702,012 | $66.44M | 0.1% | $49.67 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 1,687,949 | $65.73M | 0.1% | $35.09 | -6.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 878,498 | $65.66M | 0.1% | $38.28 | +52.5% | COM | 025537101 |
| DIA | SPDR DOW J | 281,091 | $65.55M | 0.1% | $160.27 | — | Common Stock | 78467X109 |
| URI | UNITED RENTALS INC | 632,693 | $64.87M | 0.1% | $117.41 | -0.7% | COM | 911363109 |
| TMO | THERMO FIS | 289,618 | $64.81M | 0.1% | $119.31 | +93.0% | Common Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,610,561 | $64.47M | 0.1% | $27.15 | +31.8% | CL A | 609207105 |
| CWI | SPDR INDEX | 1,937,985 | $63.45M | 0.1% | $33.14 | — | Common Stock | 78463X848 |
| CHD | CHURCH & DWIGHT INC | 963,313 | $63.35M | 0.1% | $36.82 | +57.9% | COM | 171340102 |
| IUSB | ISHARES TR | 1,263,054 | $62.2M | 0.1% | $50.17 | — | CORE TOTAL USD | 46434V613 |
| — | WALGREENS | 906,560 | $61.95M | 0.1% | $75.41 | — | Common Stock | 931427108 |
| EMB | ISHARES TR | 577,602 | $60.02M | 0.1% | $108.50 | — | JPMORGAN USD E | 464288281 |
| IBB | ISHARES TR | 619,162 | $59.71M | 0.1% | $148.12 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 705,383 | $59.31M | 0.1% | $41.17 | +101.8% | COM | 70450Y103 |
| IGF | ISHARES TR | 1,501,620 | $59.13M | 0.1% | $39.94 | — | GLB INFRASTR E | 464288372 |
| SCHH | SCHWAB STR | 1,535,266 | $59.12M | 0.1% | $41.02 | — | Common Stock | 808524847 |
| VCIT | VANGUARD S | 712,529 | $59.04M | 0.1% | $85.92 | — | Common Stock | 92206C870 |
| ETN | EATON CORP PLC | 855,416 | $58.73M | 0.1% | $49.73 | +30.8% | SHS | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 383,128 | $58.68M | 0.1% | $23.52 | +115.1% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO | 791,475 | $57.87M | 0.1% | $73.36 | -15.8% | COM | 277432100 |
| DG | DOLLAR GEN CORP NEW | 534,010 | $57.72M | 0.1% | $96.23 | +2.5% | COM | 256677105 |
| GD | GENERAL DYNAMICS CORP | 364,802 | $57.35M | 0.1% | $98.04 | +55.1% | COM | 369550108 |
| GVI | ISHARES TR | 529,580 | $57.31M | 0.1% | $109.42 | — | INTRM GOV CR E | 464288612 |
| PSX | PHILLIPS 6 | 663,881 | $57.19M | 0.1% | $42.59 | +72.0% | Common Stock | 718546104 |
| IWV | ISHARES TR | 387,514 | $56.93M | 0.1% | $116.51 | — | RUSSELL 3000 E | 464287689 |
| AMN | AMN HEALTH | 997,984 | $56.55M | 0.1% | $37.66 | +48.9% | Common Stock | 001744101 |
| OMC | OMNICOM GROUP INC | 751,345 | $55.03M | 0.1% | $53.15 | +7.7% | COM | 681919106 |
| HYS | PIMCO ETF | 572,406 | $54.45M | 0.1% | $102.97 | — | Common Stock | 72201R783 |
| LOW | LOWES COS | 563,822 | $52.07M | 0.1% | $38.04 | +122.5% | Common Stock | 548661107 |
| — | ALLEGHANY CORP DEL | 83,372 | $51.97M | 0.1% | $383.31 | — | COM | 017175100 |
| HSY | HERSHEY CO | 484,087 | $51.88M | 0.1% | $66.54 | +35.3% | COM | 427866108 |
| — | SPDR SERIE | 1,539,748 | $51.72M | 0.1% | $39.69 | — | Common Stock | 78464A417 |
| HEI | HEICO CORP NEW | 659,383 | $51.09M | 0.1% | $38.14 | +118.6% | COM | 422806109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,812,269 | $50.4M | 0.1% | $29.37 | — | S&P500 QUALITY | 46137V241 |
| ROST | ROSS STORES INC | 601,429 | $50.04M | 0.1% | $37.52 | +124.8% | COM | 778296103 |
| MDT | MEDTRONIC PLC | 548,030 | $49.85M | 0.1% | $58.12 | +32.7% | SHS | G5960L103 |
| VYM | VANGUARD W | 638,534 | $49.8M | 0.1% | $74.19 | — | Common Stock | 921946406 |
| — | WELLCARE HEALTH PLANS INC | 210,923 | $49.8M | 0.1% | $305.99 | — | COM | 94946T106 |
| PRU | PRUDENTIAL FINL INC | 594,630 | $48.49M | 0.1% | $63.96 | +1.1% | COM | 744320102 |
| SLB | SCHLUMBERG | 1,328,477 | $47.93M | 0.1% | $59.01 | -31.9% | Common Stock | 806857108 |
| CCL | CARNIVAL C | 966,464 | $47.65M | 0.1% | $45.68 | +18.4% | Common Stock | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 294,975 | $47.44M | 0.1% | $71.81 | +146.3% | CL A | 21036P108 |
| CACC | CREDIT ACCEP CORP MICH | 124,140 | $47.39M | 0.1% | $150.68 | +167.3% | COM | 225310101 |
| AMP | AMERIPRISE FINL INC | 453,013 | $47.28M | 0.1% | $85.65 | +28.3% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 956,412 | $47.13M | 0.1% | $25.09 | +60.6% | COM | 98389B100 |
| EXR | EXTRA SPACE STORAGE INC | 516,470 | $46.73M | 0.1% | $40.13 | +73.4% | COM | 30225T102 |
| XLF | SECTOR SPD | 1,946,902 | $46.38M | 0.1% | $23.14 | — | Common Stock | 81369Y605 |
| HY | HYSTER YALE MATLS HANDLING I | 748,187 | $46.36M | 0.1% | $46.99 | +8.0% | CL A | 449172105 |
| TGT | TARGET COR | 693,530 | $45.84M | 0.1% | $48.25 | +31.2% | Common Stock | 87612E106 |
| EXPO | EXPONENT INC | 897,466 | $45.51M | 0.1% | $33.03 | +40.3% | COM | 30214U102 |
| ALL | ALLSTATE C | 547,758 | $45.26M | 0.1% | $44.69 | +69.8% | Common Stock | 020002101 |
| IEI | ISHARES TR | 368,620 | $44.75M | 0.0% | $122.70 | — | 3 7 YR TREAS B | 464288661 |
| FOXF | FOX FACTORY HLDG CORP | 758,587 | $44.66M | 0.0% | $37.85 | +64.5% | COM | 35138V102 |
| SPG | SIMON PPTY GROUP INC NEW | 265,515 | $44.6M | 0.0% | $111.29 | +8.6% | COM | 828806109 |
| MPC | MARATHON PETE CORP | 753,436 | $44.46M | 0.0% | $37.92 | +43.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 265,191 | $44.3M | 0.0% | $153.48 | +11.3% | COM | 38141G104 |
| OEF | ISHARES TR | 395,959 | $44.16M | 0.0% | $76.48 | — | S&P 100 ETF | 464287101 |
| NSP | INSPERITY INC | 471,298 | $44M | 0.0% | $36.27 | +139.0% | COM | 45778Q107 |
| PAYX | PAYCHEX INC | 664,887 | $43.32M | 0.0% | $41.46 | +32.8% | COM | 704326107 |
| SYY | SYSCO CORP | 684,060 | $42.86M | 0.0% | $34.86 | +59.9% | Common Stock | 871829107 |
| STT | STATE STR | 666,524 | $42.04M | 0.0% | $48.58 | +17.0% | Common Stock | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 505,460 | $42.03M | 0.0% | $59.33 | -2.3% | SHS - A - | N53745100 |
| MBB | ISHARES TR | 395,103 | $41.35M | 0.0% | $107.91 | — | MBS ETF | 464288588 |
| SBUX | STARBUCKS | 629,904 | $40.57M | 0.0% | $34.81 | +54.1% | Common Stock | 855244109 |
| CDW | CDW CORP | 499,712 | $40.5M | 0.0% | $34.60 | +128.4% | COM | 12514G108 |
| DE | DEERE & CO | 268,780 | $40.09M | 0.0% | $68.30 | +93.0% | COM | 244199105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,362,304 | $40.08M | 0.0% | $6.83 | +45.7% | COM | 446150104 |
| — | BB&T CORP | 922,591 | $39.97M | 0.0% | $42.23 | — | COM | 054937107 |
| ECL | ECOLAB INC | 269,911 | $39.77M | 0.0% | $81.11 | +74.4% | COM | 278865100 |
| DORM | DORMAN PRODUCTS INC | 440,812 | $39.68M | 0.0% | $49.82 | +60.4% | COM | 258278100 |
| — | FIRSTSERVICE CORP NEW | 578,366 | $39.61M | 0.0% | $35.68 | — | SUB VTG SH | 33767E103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 146,678 | $39.27M | 0.0% | $118.81 | +63.8% | CL A | 55825T103 |
| BSV | VANGUARD B | 497,077 | $39.05M | 0.0% | $79.83 | — | Common Stock | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 356,382 | $38.69M | 0.0% | $105.05 | +3.3% | CL A | 571903202 |
| BABA | ALIBABA GR | 281,407 | $38.57M | 0.0% | $102.18 | — | Common Stock | 01609W102 |
| RLI | RLI CORP | 557,099 | $38.44M | 0.0% | $18.17 | +57.7% | COM | 749607107 |
| VLO | VALERO ENE | 509,891 | $38.23M | 0.0% | $40.90 | +60.3% | Common Stock | 91913Y100 |
| GLD | SPDR GOLD TRUST | 315,201 | $38.22M | 0.0% | $120.98 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 493,117 | $37.7M | 0.0% | $37.88 | +59.7% | COM | 209115104 |
| MCO | MOODYS CORP | 268,973 | $37.67M | 0.0% | $58.18 | +143.7% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 237,382 | $37.55M | 0.0% | $64.31 | +101.4% | COM | 03027X100 |
| EOG | EOG RES INC | 430,051 | $37.51M | 0.0% | $69.32 | +16.4% | COM | 26875P101 |
| IYR | ISHARES TR | 499,010 | $37.4M | 0.0% | $67.47 | — | U.S. REAL ES E | 464287739 |
| DLTR | DOLLAR TREE INC | 413,682 | $37.36M | 0.0% | $63.53 | +32.9% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 464,334 | $37.03M | 0.0% | $48.25 | +54.3% | COM | 571748102 |
| WAB | WABTEC CORP | 522,037 | $36.67M | 0.0% | $51.39 | +62.6% | COM | 929740108 |
| — | LAM RESEARCH CORP | 268,191 | $36.52M | 0.0% | $79.97 | — | COM | 512807108 |
| DBJP | DBX ETF TR | 998,522 | $36.25M | 0.0% | $41.13 | — | XTRACK MSCI JA | 233051507 |
| NVS | NOVARTIS A G | 419,399 | $35.99M | 0.0% | $75.40 | — | SPONSORED ADR | 66987V109 |
| PLUS | EPLUS INC | 500,868 | $35.65M | 0.0% | $40.73 | -1.0% | COM | 294268107 |
| — | GLAXOSMITHKLINE PLC | 932,777 | $35.64M | 0.0% | $48.81 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD S | 236,586 | $35.61M | 0.0% | $137.49 | — | Common Stock | 92204A108 |
| ASGN | ASGN INCOR | 653,065 | $35.59M | 0.0% | $81.81 | -20.3% | Common Stock | 00191U102 |
| — | LINDE PLC | 228,039 | $35.58M | 0.0% | $156.03 | — | Common Stock | G5494J103 |
| ISRG | INTUITIVE SURGICAL INC | 73,651 | $35.27M | 0.0% | $121.05 | +40.0% | COM NEW | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 338,062 | $35.06M | 0.0% | $79.68 | +33.1% | COM | 98956P102 |
| — | UNILEVER N V | 631,551 | $33.98M | 0.0% | $39.76 | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE INC | 148,525 | $33.6M | 0.0% | $93.17 | +159.1% | COM | 00724F101 |
| IEF | ISHARES TR | 321,724 | $33.52M | 0.0% | $106.57 | — | BARCLAYS 7 10 | 464287440 |
| WELL | WELLTOWER INC | 481,053 | $33.39M | 0.0% | $45.27 | +19.5% | COM | 95040Q104 |
| VHT | VANGUARD S | 207,290 | $33.29M | 0.0% | $121.97 | — | Common Stock | 92204A504 |
| BAB | INVESCO EXCHNG TRADED FD TR | 1,120,650 | $33.27M | 0.0% | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| BF/B | BROWN FORMAN CORP | 699,238 | $33.27M | 0.0% | $33.68 | +25.0% | CL B | 115637209 |
| VSS | VANGUARD I | 350,704 | $33.2M | 0.0% | $105.56 | — | Common Stock | 922042718 |
| GLW | CORNING INC | 1,095,276 | $33.09M | 0.0% | $11.99 | +118.3% | COM | 219350105 |
| PFG | PRINCIPAL | 748,962 | $33.08M | 0.0% | $36.75 | +1.3% | Common Stock | 74251V102 |
| PRAA | PRA GROUP INC | 1,356,123 | $33.05M | 0.0% | $41.55 | -28.1% | COM | 69354N106 |
| YUM | YUM BRANDS INC | 356,947 | $32.81M | 0.0% | $39.12 | +100.4% | COM | 988498101 |
| — | INGERSOLL- | 358,976 | $32.75M | 0.0% | $66.39 | — | Common Stock | G47791101 |
| IP | INTL PAPER CO | 782,735 | $31.59M | 0.0% | $27.32 | +11.5% | COM | 460146103 |
| ESS | ESSEX PPTY TR INC | 128,246 | $31.45M | 0.0% | $174.74 | +12.8% | COM | 297178105 |
| PGR | PROGRESSIVE CORP OHIO | 519,802 | $31.36M | 0.0% | $18.71 | +180.5% | COM | 743315103 |
| NFLX | NETFLIX INC | 116,703 | $31.24M | 0.0% | $12.23 | +144.7% | COM | 64110L106 |
| — | NATIONAL GEN HLDGS CORP | 1,272,470 | $30.81M | 0.0% | $19.97 | — | COM | 636220303 |
| — | HILL ROM HLDGS INC | 347,642 | $30.78M | 0.0% | $37.11 | — | COM | 431475102 |
| — | CELGENE CO | 479,709 | $30.74M | 0.0% | $111.60 | — | Common Stock | 151020104 |
| — | TRANSCANAD | 858,338 | $30.64M | 0.0% | $46.84 | — | Common Stock | 89353D107 |
| — | SPDR SER T | 508,983 | $30.52M | 0.0% | $86.25 | — | Common Stock | 78464A813 |
| VGK | VANGUARD I | 624,782 | $30.38M | 0.0% | $52.70 | — | Common Stock | 922042874 |
| COF | CAPITAL ONE FINL CORP | 401,599 | $30.36M | 0.0% | $61.81 | +23.9% | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 17,465 | $30.08M | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| — | DISCOVER FINL SVCS | 503,438 | $29.7M | 0.0% | $52.24 | — | COM | 254709108 |
| CMI | CUMMINS INC | 221,034 | $29.54M | 0.0% | $111.37 | +5.5% | COM | 231021106 |
| — | ENVESTNET INC | 592,853 | $29.16M | 0.0% | $51.76 | — | COM | 29404K106 |
| ES | EVERSOURCE ENERGY | 445,223 | $28.96M | 0.0% | $36.83 | +37.5% | COM | 30040W108 |
| ENS | ENERSYS | 369,209 | $28.66M | 0.0% | $51.02 | +48.4% | COM | 29275Y102 |
| XLE | SELECT SEC | 498,017 | $28.56M | 0.0% | $75.84 | — | Common Stock | 81369Y506 |
| CLX | CLOROX CO DEL | 181,306 | $27.95M | 0.0% | $61.92 | +104.3% | COM | 189054109 |
| SO | SOUTHERN C | 635,090 | $27.89M | 0.0% | $27.17 | +26.1% | Common Stock | 842587107 |
| ZION | ZIONS BANCORPORATION N A | 678,282 | $27.63M | 0.0% | $46.91 | -0.6% | COM | 989701107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 296,752 | $27.12M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| BCPC | BALCHEM CORP | 346,120 | $27.12M | 0.0% | $52.37 | +65.2% | COM | 057665200 |
| PPL | PPL CORP | 955,570 | $27.07M | 0.0% | $17.68 | +25.9% | COM | 69351T106 |
| LCII | LCI INDS | 401,508 | $26.82M | 0.0% | $81.42 | -29.5% | COM | 50189K103 |
| VFH | VANGUARD S | 439,784 | $26.11M | 0.0% | $56.01 | — | Common Stock | 92204A405 |
| IYW | ISHARES TR | 162,856 | $26.05M | 0.0% | $76.18 | — | U.S. TECH ETF | 464287721 |
| HELE | HELEN OF TROY CORP LTD | 196,749 | $25.81M | 0.0% | $94.79 | +38.4% | COM | G4388N106 |
| GILD | GILEAD SCIENCES INC | 402,537 | $25.18M | 0.0% | $62.73 | -15.5% | COM | 375558103 |
| PH | PARKER HANNIFIN CORP | 167,264 | $24.95M | 0.0% | $127.62 | +14.0% | COM | 701094104 |
| — | AON PLC | 170,096 | $24.72M | 0.0% | $68.04 | — | SHS CL A | G0408V102 |
| TYL | TYLER TECHNOLOGIES INC | 132,701 | $24.66M | 0.0% | $107.10 | +84.5% | COM | 902252105 |
| CFR | CULLEN FROST BANKERS INC | 278,441 | $24.49M | 0.0% | $71.32 | +9.9% | COM | 229899109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 428,558 | $24.45M | 0.0% | $64.00 | — | COM UNIT RP LP | 559080106 |
| ALG | ALAMO GROUP INC | 315,363 | $24.39M | 0.0% | $87.47 | -8.3% | COM | 011311107 |
| CTAS | CINTAS CORP | 145,145 | $24.38M | 0.0% | $18.05 | +130.6% | COM | 172908105 |
| CRM | SALESFORCE | 174,748 | $23.93M | 0.0% | $57.63 | +135.8% | Common Stock | 79466L302 |
| MTB | M & T BANK | 166,813 | $23.88M | 0.0% | $75.20 | +69.6% | Common Stock | 55261F104 |
| ICF | ISHARES TR | 247,911 | $23.73M | 0.0% | $82.14 | — | COHEN STEER RE | 464287564 |
| NEOG | NEOGEN CORP | 414,265 | $23.61M | 0.0% | $18.65 | +67.7% | COM | 640491106 |
| KHC | KRAFT HEINZ CO | 545,644 | $23.48M | 0.0% | $53.02 | -30.9% | COM | 500754106 |
| CIGI | COLLIERS INTL GROUP INC | 423,950 | $23.33M | 0.0% | $38.44 | +62.8% | SUB VTG SHS | 194693107 |
| XLV | SELECT SEC | 268,536 | $23.23M | 0.0% | $73.47 | — | Common Stock | 81369Y209 |
| SUSA | ISHARES TR | 224,499 | $23.15M | 0.0% | $76.55 | — | MSCI USA ESG S | 464288802 |
| VIG | VANGUARD S | 235,531 | $23.07M | 0.0% | $81.17 | — | Common Stock | 921908844 |
| VCLT | VANGUARD L | 268,811 | $22.9M | 0.0% | $89.68 | — | Common Stock | 92206C813 |
| MSI | MOTOROLA SOLUTIONS INC | 198,678 | $22.86M | 0.0% | $81.82 | +37.8% | COM NEW | 620076307 |
| — | HILLENBRAND INC | 595,903 | $22.6M | 0.0% | $27.41 | — | COM | 431571108 |
| — | REALPAGE INC | 467,227 | $22.52M | 0.0% | $38.33 | — | COM | 75606N109 |
| NVO | NOVO-NORDISK A S | 483,525 | $22.27M | 0.0% | $58.75 | — | ADR | 670100205 |
| TJX | TJX COS IN | 496,943 | $22.23M | 0.0% | $35.23 | +30.2% | Common Stock | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 214,997 | $22.05M | 0.0% | $41.96 | +117.1% | COM | 31620M106 |
| — | LEGACY TEX FINL GROUP INC | 686,965 | $22.04M | 0.0% | $24.08 | — | COM | 52471Y106 |
| WEX | WEX INC | 154,944 | $21.7M | 0.0% | $86.31 | +90.7% | COM | 96208T104 |
| SPSB | SPDR SERIE | 715,879 | $21.58M | 0.0% | $30.21 | — | Common Stock | 78464A474 |
| BF/A | BROWN FORMAN CORP | 450,033 | $21.34M | 0.0% | $22.53 | +87.2% | CL A | 115637100 |
| GM | GENERAL MTRS CO | 636,695 | $21.3M | 0.0% | $27.84 | +12.5% | COM | 37045V100 |
| LAD | LITHIA MTRS INC | 278,816 | $21.28M | 0.0% | $88.69 | -10.8% | CL A | 536797103 |
| EPP | ISHARES INC | 521,442 | $21.22M | 0.0% | $43.17 | — | MSCI PAC JP ET | 464286665 |
| FDX | FEDEX CORP | 129,812 | $20.94M | 0.0% | $182.17 | +2.0% | COM | 31428X106 |
| — | UNIVERSAL FST PRODS INC | 805,085 | $20.9M | 0.0% | $52.62 | — | COM | 913543104 |
| AMAT | APPLIED MATLS INC | 637,017 | $20.86M | 0.0% | $24.52 | +29.3% | COM | 038222105 |
| XLI | SECTOR SPD | 316,802 | $20.41M | 0.0% | $58.11 | — | Common Stock | 81369Y704 |
| CINF | CINCINNATI FINL CORP | 260,561 | $20.17M | 0.0% | $43.60 | +48.3% | COM | 172062101 |
| LII | LENNOX INTL INC | 91,986 | $20.13M | 0.0% | $197.15 | -1.8% | COM | 526107107 |
| ROK | ROCKWELL A | 131,729 | $19.82M | 0.0% | $89.07 | +64.3% | Common Stock | 773903109 |
| SJM | SMUCKER J | 211,666 | $19.79M | 0.0% | $91.02 | -9.0% | Common Stock | 832696405 |
| XLY | SELECT SEC | 199,319 | $19.74M | 0.0% | $86.30 | — | Common Stock | 81369Y407 |
| INTU | INTUIT | 100,132 | $19.71M | 0.0% | $80.11 | +147.8% | COM | 461202103 |
| CME | CME GROUP INC | 104,719 | $19.7M | 0.0% | $72.76 | +95.5% | COM CL A | 12572Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 274,101 | $19.68M | 0.0% | $84.74 | +1.9% | COM | 477839104 |
| COR | AMERISOURCEBERGEN CORP | 264,213 | $19.66M | 0.0% | $41.60 | +61.6% | COM | 03073E105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 377,470 | $19.65M | 0.0% | $22.18 | +90.7% | COM | 744573106 |
| XLB | SELECT SEC | 385,354 | $19.47M | 0.0% | $48.14 | — | Common Stock | 81369Y100 |
| XLU | SECTOR SPD | 365,648 | $19.35M | 0.0% | $49.42 | — | Common Stock | 81369Y886 |
| NTRS | NORTHERN TR CORP | 231,401 | $19.34M | 0.0% | $52.54 | +43.4% | COM | 665859104 |
| DOV | DOVER CORP | 272,004 | $19.3M | 0.0% | $41.05 | +78.8% | COM | 260003108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 55,994 | $19.28M | 0.0% | $15.94 | +42.8% | COM | 67103H107 |
| KRE | SPDR SER T | 410,721 | $19.22M | 0.0% | $59.47 | — | Common Stock | 78464A698 |
| AMSF | AMERISAFE INC | 329,214 | $18.66M | 0.0% | $27.40 | +23.5% | COM | 03071H100 |
| VTEB | VANGUARD M | 364,450 | $18.61M | 0.0% | $50.91 | — | Common Stock | 922907746 |
| EXC | EXELON CORP | 410,776 | $18.52M | 0.0% | $16.20 | +53.9% | COM | 30161N101 |
| SU | SUNCOR ENE | 656,651 | $18.36M | 0.0% | $28.99 | -13.5% | Common Stock | 867224107 |
| VOO | VANGUARD I | 79,725 | $18.32M | 0.0% | $204.05 | — | Common Stock | 922908363 |
| SCHW | SCHWAB CHA | 438,671 | $18.22M | 0.0% | $22.71 | +80.1% | Common Stock | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 358,410 | $17.88M | 0.0% | $25.93 | +97.0% | COM NEW | 247361702 |
| HOMB | HOME BANCSHARES INC | 1,080,975 | $17.66M | 0.0% | $20.23 | -6.1% | COM | 436893200 |
| MET | METLIFE INC | 429,444 | $17.63M | 0.0% | $27.34 | +23.1% | COM | 59156R108 |
| — | TWENTY FIRST CENTY FOX INC | 365,714 | $17.48M | 0.0% | $33.93 | — | CL B | 90130A200 |
| ET | ENERGY TRANSFER LP | 1,311,025 | $17.32M | 0.0% | $18.63 | — | COM UT LTD PTN | 29273V100 |
| ILMN | ILLUMINA INC | 57,546 | $17.26M | 0.0% | $158.78 | +95.1% | COM | 452327109 |
| GWW | GRAINGER W W INC | 61,083 | $17.25M | 0.0% | $201.21 | +34.4% | COM | 384802104 |
| EQT | EQT CORP | 912,089 | $17.23M | 0.0% | $38.23 | -50.9% | COM | 26884L109 |
| EL | LAUDER ESTEE COS INC | 131,079 | $17.05M | 0.0% | $90.92 | +36.4% | CL A | 518439104 |
| IYY | ISHARES TR | 136,841 | $17.03M | 0.0% | $89.39 | — | DOW JONES US E | 464287846 |
| VCSH | VANGUARD S | 215,151 | $16.77M | 0.0% | $79.28 | — | Common Stock | 92206C409 |
| SONY | SONY CORP | 346,717 | $16.74M | 0.0% | $32.92 | — | Common Stock | 835699307 |
| RF | REGIONS FINL CORP NEW | 1,236,134 | $16.54M | 0.0% | $12.32 | -2.6% | COM | 7591EP100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 361,422 | $16.4M | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| VPL | VANGUARD I | 268,629 | $16.29M | 0.0% | $66.31 | — | Common Stock | 922042866 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 158,522 | $16.27M | 0.0% | $71.52 | +53.5% | ORD | M22465104 |
| — | NEENAH INC | 275,374 | $16.23M | 0.0% | $62.64 | — | COM | 640079109 |
| RMAX | RE MAX HLDGS INC | 527,179 | $16.21M | 0.0% | $45.77 | -34.9% | CL A | 75524W108 |
| CHTR | CHARTER | 56,098 | $15.98M | 0.0% | $277.71 | +12.9% | Common Stock | 16119P108 |
| HDB | HDFC BANK LTD | 154,226 | $15.97M | 0.0% | $65.39 | — | ADR REPS 3 SHS | 40415F101 |
| ELV | ANTHEM INC | 59,977 | $15.75M | 0.0% | $135.73 | +84.3% | COM | 036752103 |
| NDAQ | NASDAQ INC | 189,708 | $15.48M | 0.0% | $25.31 | +1.1% | COM | 631103108 |
| — | BLACKSTONE GROUP L P | 515,102 | $15.36M | 0.0% | $33.50 | — | COM UNIT LTD | 09253U108 |
| NVDA | NVIDIA CORP | 114,238 | $15.25M | 0.0% | $1.86 | +155.2% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 487,934 | $15.17M | 0.0% | $23.43 | -13.6% | COM | 29250N105 |
| HPQ | HP INC | 740,598 | $15.15M | 0.0% | $9.33 | +95.6% | COM | 40434L105 |
| MEDP | MEDPACE HLDGS INC | 285,664 | $15.12M | 0.0% | $52.68 | +4.2% | COM | 58506Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 237,116 | $15.05M | 0.0% | $56.64 | +10.6% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 474,099 | $14.91M | 0.0% | $13.18 | +79.6% | FNF GROUP COM | 31620R303 |
| ZTS | ZOETIS INC | 174,134 | $14.89M | 0.0% | $39.06 | +117.6% | CL A | 98978V103 |
| — | CARBONITE INC | 587,603 | $14.84M | 0.0% | $33.23 | — | COM | 141337105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 737,231 | $14.76M | 0.0% | $20.02 | — | COM | 294600101 |
| AFL | AFLAC INC | 321,910 | $14.67M | 0.0% | $29.34 | +28.1% | Common Stock | 001055102 |
| HAL | HALLIBURTON CO | 543,299 | $14.44M | 0.0% | $42.13 | -30.8% | COM | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 58,852 | $14.36M | 0.0% | $18.53 | +131.2% | COM | 171484108 |
| DEO | DIAGEO P L C | 100,972 | $14.32M | 0.0% | $115.10 | — | SPON ADR NEW | 25243Q205 |
| NC | NACCO INDS INC | 420,736 | $14.26M | 0.0% | $9.01 | +207.6% | CL A | 629579103 |
| IBP | INSTALLED BLDG PRODS INC | 422,440 | $14.23M | 0.0% | $51.56 | -37.9% | COM | 45780R101 |
| AME | AMETEK INC NEW | 209,267 | $14.17M | 0.0% | $39.35 | +73.8% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 165,024 | $14.16M | 0.0% | $65.81 | +15.2% | COM | 032654105 |
| KR | KROGER CO | 513,936 | $14.13M | 0.0% | $24.40 | +2.0% | COM | 501044101 |
| AZN | ASTRAZENECA PLC | 370,489 | $14.07M | 0.0% | $34.90 | — | SPONSORED ADR | 046353108 |
| RMD | RESMED INC | 123,210 | $14.03M | 0.0% | $40.00 | +150.9% | COM | 761152107 |
| FIVE | FIVE BELOW INC | 135,203 | $13.83M | 0.0% | $97.73 | +13.1% | COM | 33829M101 |
| TSM | TAIWAN SEM | 374,035 | $13.81M | 0.0% | $29.25 | — | Common Stock | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 204,091 | $13.77M | 0.0% | $51.98 | +22.9% | COM | 00846U101 |
| PATK | PATRICK INDS INC | 459,897 | $13.62M | 0.0% | $23.55 | +6.7% | COM | 703343103 |
| — | VARIAN MED SYS INC | 119,397 | $13.53M | 0.0% | $71.67 | — | COM | 92220P105 |
| — | COOPER COS INC | 52,942 | $13.47M | 0.0% | $121.83 | — | COM NEW | 216648402 |
| MCK | MCKESSON C | 120,384 | $13.3M | 0.0% | $142.45 | -17.1% | Common Stock | 58155Q103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 88,842 | $13.28M | 0.0% | $105.07 | -2.7% | COM NEW | 25264R207 |
| ACWI | ISHARES TR | 206,672 | $13.26M | 0.0% | $65.12 | — | MSCI ACWI ETF | 464288257 |
| PAA | PLAINS ALL AMERN PIPELINE L | 660,219 | $13.23M | 0.0% | $44.20 | — | UNIT LTD PARTN | 726503105 |
| SDY | SPDR SER T | 147,308 | $13.19M | 0.0% | $73.75 | — | Common Stock | 78464A763 |
| BLV | VANGUARD B | 150,537 | $13.17M | 0.0% | $90.73 | — | Common Stock | 921937793 |
| SAP | SAP SE SPO | 132,075 | $13.15M | 0.0% | $76.53 | — | Common Stock | 803054204 |
| — | TWENTY FIRST CENTY FOX INC | 273,165 | $13.14M | 0.0% | $35.46 | — | CL A | 90130A101 |
| — | PGT INNOVATIONS INC | 811,806 | $12.87M | 0.0% | $10.45 | — | COM | 69336V101 |
| MPLX | MPLX LP | 424,437 | $12.86M | 0.0% | $36.62 | — | COM UNIT REP L | 55336V100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 578,914 | $12.8M | 0.0% | $15.76 | -14.7% | CL A | 04316A108 |
| ESGD | ISHARES TR | 222,379 | $12.76M | 0.0% | $62.99 | — | ESG MSCI EAFE | 46435G516 |
| TXRH | TEXAS ROAD | 213,512 | $12.75M | 0.0% | $48.95 | +16.6% | Common Stock | 882681109 |
| MSA | MSA SAFETY INC | 133,545 | $12.59M | 0.0% | $71.81 | +42.2% | COM | 553498106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 165,856 | $12.49M | 0.0% | $46.61 | +49.9% | COM | 45866F104 |
| DY | DYCOM INDS INC | 230,901 | $12.48M | 0.0% | $84.67 | -20.6% | COM | 267475101 |
| — | KELLOGG CO | 218,460 | $12.45M | 0.0% | $45.22 | +2.6% | COM | 487836108 |
| HCA | HCA HEALTHCARE INC | 99,821 | $12.42M | 0.0% | $68.24 | +84.7% | COM | 40412C101 |
| PNW | PINNACLE W | 144,890 | $12.34M | 0.0% | $36.67 | +74.9% | Common Stock | 723484101 |
| VTR | VENTAS INC | 210,519 | $12.33M | 0.0% | $46.23 | -4.8% | COM | 92276F100 |
| SCI | SERVICE CORP INTL | 304,384 | $12.25M | 0.0% | $37.05 | +17.2% | COM | 817565104 |
| — | TOTAL SYS | 150,635 | $12.24M | 0.0% | $61.95 | — | Common Stock | 891906109 |
| REGN | REGENERON PHARMACEUTICALS | 32,697 | $12.21M | 0.0% | $326.96 | +11.3% | COM | 75886F107 |
| — | CDK GLOBAL INC | 254,301 | $12.18M | 0.0% | $40.76 | — | COM | 12508E101 |
| ASML | ASML HOLDING N V | 77,480 | $12.06M | 0.0% | $121.65 | — | N Y REGISTRY S | N07059210 |
| LULU | LULULEMON | 98,161 | $11.94M | 0.0% | $76.22 | +75.9% | Common Stock | 550021109 |
| — | DISCOVERY INC | 481,758 | $11.92M | 0.0% | $33.15 | — | COM SER A | 25470F104 |
| LNC | LINCOLN NATL CORP IND | 231,145 | $11.86M | 0.0% | $31.92 | +37.9% | COM | 534187109 |
| IRBTQ | IROBOT CORP | 141,068 | $11.81M | 0.0% | $90.41 | +0.2% | COM | 462726100 |
| FAST | FASTENAL CO | 225,733 | $11.8M | 0.0% | $8.68 | +29.8% | COM | 311900104 |
| — | MAXIM INTEGRATED PRODS INC | 230,059 | $11.7M | 0.0% | $57.96 | — | COM | 57772K101 |
| — | LIBERTY GL | 562,955 | $11.62M | 0.0% | $47.07 | — | Common Stock | G5480U120 |
| — | ALLERGAN PLC | 86,710 | $11.59M | 0.0% | $288.60 | — | SHS | G0177J108 |
| CNI | CANADIAN N | 156,286 | $11.58M | 0.0% | $54.98 | +31.8% | Common Stock | 136375102 |
| LEG | LEGGETT & PLATT INC | 322,277 | $11.55M | 0.0% | $32.56 | +16.8% | COM | 524660107 |
| XYL | XYLEM INC | 173,005 | $11.54M | 0.0% | $24.04 | +164.3% | COM | 98419M100 |
| AEM | AGNICO EAGLE MINES LTD | 285,164 | $11.52M | 0.0% | $35.69 | -11.5% | COM | 008474108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117,460 | $11.49M | 0.0% | $96.33 | +7.3% | COM | V7780T103 |
| — | H & E EQUIPMENT SERVICES INC | 560,725 | $11.45M | 0.0% | $25.25 | — | COM | 404030108 |
| KMX | CARMAX INC | 181,562 | $11.39M | 0.0% | $53.33 | +23.7% | Common Stock | 143130102 |
| — | SYNOVUS FI | 354,720 | $11.35M | 0.0% | $52.32 | — | Common Stock | 87161C501 |
| WDFC | W D 40 CO | 61,688 | $11.3M | 0.0% | $120.40 | +26.0% | Common Stock | 929236107 |
| — | RED HAT INC | 63,744 | $11.2M | 0.0% | $68.08 | — | COM | 756577102 |
| — | SHIRE PLC | 64,138 | $11.16M | 0.0% | $138.64 | — | Common Stock | 82481R106 |
| SHW | SHERWIN WI | 27,981 | $11.01M | 0.0% | $100.93 | +25.4% | Common Stock | 824348106 |
| WLDN | WILLDAN GROUP INC | 312,942 | $10.95M | 0.0% | $31.03 | +10.3% | COM | 96924N100 |
| NOW | SERVICENOW | 61,420 | $10.94M | 0.0% | $21.15 | +67.8% | Common Stock | 81762P102 |
| WHR | WHIRLPOOL | 102,283 | $10.93M | 0.0% | $145.29 | -21.9% | Common Stock | 963320106 |
| HUM | HUMANA INC | 38,146 | $10.93M | 0.0% | $102.32 | +191.2% | COM | 444859102 |
| — | WYNDHAM DESTINATIONS INC | 304,457 | $10.91M | 0.0% | $64.24 | — | COM | 98310W108 |
| YUMC | YUM CHINA HLDGS INC | 320,494 | $10.74M | 0.0% | $30.47 | +12.6% | COM | 98850P109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 221,571 | $10.74M | 0.0% | $22.26 | — | CLOUD COMPUTIN | 33734X192 |
| ROP | ROPER TECHNOLOGIES INC | 40,158 | $10.7M | 0.0% | $132.28 | +105.0% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 335,704 | $10.65M | 0.0% | $41.03 | -9.8% | COM | 595112103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 66,871 | $10.65M | 0.0% | $156.05 | +6.7% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP | 452,553 | $10.65M | 0.0% | $12.40 | +60.0% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 177,520 | $10.64M | 0.0% | $57.46 | — | SPON ADR B | 780259107 |
| FISV | FISERV INC | 144,356 | $10.61M | 0.0% | $47.35 | +63.3% | COM | 337738108 |
| VDC | VANGUARD W | 80,500 | $10.56M | 0.0% | $122.86 | — | Common Stock | 92204A207 |
| EWJ | ISHARES INC | 207,380 | $10.51M | 0.0% | $55.37 | — | MSCI JPN ETF N | 46434G822 |
| — | VECTREN CO | 145,975 | $10.51M | 0.0% | $39.62 | — | Common Stock | 92240G101 |
| F | FORD MTR CO DEL | 1,372,723 | $10.5M | 0.0% | $8.29 | -25.1% | COM PAR $0.01 | 345370860 |
| ICLR | ICON PLC S | 80,987 | $10.46M | 0.0% | $58.93 | +134.4% | Common Stock | G4705A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 429,963 | $10.43M | 0.0% | $15.98 | +55.8% | COM | 00790R104 |
| — | ISHARES GOLD TRUST | 841,646 | $10.35M | 0.0% | $12.07 | — | ISHARES | 464285105 |
| — | PETIQ INC | 440,203 | $10.33M | 0.0% | $23.47 | — | COM CL A | 71639T106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 91,228 | $10.17M | 0.0% | $67.04 | +71.5% | COM | 109194100 |
| TLT | ISHARES TR | 83,551 | $10.15M | 0.0% | $122.10 | — | 20 YR TR BD ET | 464287432 |
| SNY | SANOFI SPO | 232,699 | $10.1M | 0.0% | $47.64 | — | Common Stock | 80105N105 |
| — | ANADARKO PETE CORP | 226,203 | $9.918M | 0.0% | $79.72 | — | COM | 032511107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 422,220 | $9.905M | 0.0% | $26.23 | -32.1% | COM CL A | 40701T104 |
| LW | LAMB WESTON HLDGS INC | 134,475 | $9.892M | 0.0% | $56.92 | +20.7% | COM | 513272104 |
| SWKS | SKYWORKS S | 146,820 | $9.841M | 0.0% | $33.34 | +95.7% | Common Stock | 83088M102 |
| MHK | MOHAWK INDS INC | 83,897 | $9.813M | 0.0% | $213.94 | -37.6% | COM | 608190104 |
| EBAY | EBAY INC | 346,552 | $9.728M | 0.0% | $20.39 | +28.4% | COM | 278642103 |
| LUV | SOUTHWEST | 208,878 | $9.708M | 0.0% | $34.41 | +40.8% | Common Stock | 844741108 |
| FHI | FEDERATED INVS INC PA | 364,768 | $9.686M | 0.0% | $16.16 | +11.5% | CL B | 314211103 |
| VOD | VODAFONE G | 490,855 | $9.463M | 0.0% | $33.74 | — | Common Stock | 92857W308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 712,332 | $9.409M | 0.0% | $7.56 | +57.7% | COM | 42824C109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130,842 | $9.395M | 0.0% | $73.76 | -4.1% | COM | 43300A203 |
| PFF | ISHARES TR | 273,372 | $9.356M | 0.0% | $38.63 | — | S&P US PFD STK | 464288687 |
| — | E TRADE FINANCIAL CORP | 210,550 | $9.238M | 0.0% | $47.60 | — | COM NEW | 269246401 |
| — | ANSYS INC | 64,539 | $9.225M | 0.0% | $94.31 | — | COM | 03662Q105 |
| SWK | STANLEY BL | 76,835 | $9.199M | 0.0% | $121.73 | -16.6% | Common Stock | 854502101 |
| IYH | ISHARES TR | 50,858 | $9.196M | 0.0% | $116.41 | — | US HLTHCARE ET | 464287762 |
| MKL | MARKEL CORP | 8,812 | $9.148M | 0.0% | $727.40 | +50.3% | COM | 570535104 |
| BALL | BALL CORP | 197,337 | $9.073M | 0.0% | $28.48 | +51.5% | COM | 058498106 |
| VNDA | VANDA PHARMACEUTICALS INC | 346,895 | $9.065M | 0.0% | $16.94 | +38.8% | COM | 921659108 |
| SIGI | SELECTIVE INS GROUP INC | 148,173 | $9.028M | 0.0% | $44.72 | +24.7% | COM | 816300107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 412,826 | $8.993M | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| TFX | TELEFLEX INC | 34,664 | $8.96M | 0.0% | $185.78 | +30.7% | COM | 879369106 |
| FTV | FORTIVE CORP | 130,377 | $8.82M | 0.0% | $31.56 | +44.5% | COM | 34959J108 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,673 | $8.804M | 0.0% | $39.10 | +219.9% | COM | 803607100 |
| — | AQUA AMERICA INC | 254,391 | $8.696M | 0.0% | $30.80 | — | COM | 03836W103 |
| GPC | GENUINE PARTS CO | 90,433 | $8.685M | 0.0% | $55.21 | +45.8% | COM | 372460105 |
| BCE | BCE INC | 219,016 | $8.657M | 0.0% | $23.54 | +10.6% | COM NEW | 05534B760 |
| LBRDK | LIBERTY BROADBAND CORP | 119,909 | $8.637M | 0.0% | $63.61 | +18.0% | COM SER C | 530307305 |
| RPM | RPM INTL INC | 146,417 | $8.606M | 0.0% | $44.31 | +38.2% | COM | 749685103 |
| VIS | VANGUARD S | 71,098 | $8.56M | 0.0% | $111.53 | — | Common Stock | 92204A603 |
| VPU | VANGUARD S | 72,628 | $8.558M | 0.0% | $98.87 | — | Common Stock | 92204A876 |
| — | ORBOTECH LTD | 150,710 | $8.522M | 0.0% | $51.04 | — | ORD | M75253100 |
| — | VERITEX HLDGS INC | 397,877 | $8.506M | 0.0% | $27.72 | — | COM | 923451108 |
| CPB | CAMPBELL S | 255,260 | $8.421M | 0.0% | $30.95 | -3.6% | Common Stock | 134429109 |
| VTIP | VANGUARD M | 175,104 | $8.391M | 0.0% | $48.62 | — | Common Stock | 922020805 |
| AIG | AMERICAN INTL GROUP INC | 209,270 | $8.248M | 0.0% | $38.93 | -7.1% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 217,642 | $8.223M | 0.0% | $37.74 | -3.4% | SHS | G7S00T104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 123,562 | $8.22M | 0.0% | $65.41 | +27.2% | COM | 681116109 |
| VDE | VANGUARD S | 106,459 | $8.208M | 0.0% | $110.38 | — | Common Stock | 92204A306 |
| BBD | BANCO BRADESCO S A | 828,550 | $8.194M | 0.0% | $9.90 | — | SP ADR PFD NEW | 059460303 |
| DHI | D R HORTON INC | 236,051 | $8.182M | 0.0% | $26.98 | +25.0% | COM | 23331A109 |
| VONG | VANGUARD S | 60,535 | $8.141M | 0.0% | $127.10 | — | Common Stock | 92206C680 |
| VRSK | VERISK ANA | 74,638 | $8.139M | 0.0% | $66.29 | +68.5% | Common Stock | 92345Y106 |
| PZA | INVESCO EXCHNG TRADED FD TR | 324,818 | $8.113M | 0.0% | $25.07 | — | NATL AMT MUNI | 46138E537 |
| CW | CURTISS WRIGHT CORP | 79,258 | $8.091M | 0.0% | $73.26 | +47.5% | COM | 231561101 |
| — | PACIFIC PREMIER BANCORP | 314,880 | $8.035M | 0.0% | $40.17 | — | COM | 69478X105 |
| WOR | WORTHINGTON INDS INC | 228,157 | $7.949M | 0.0% | $25.06 | -0.7% | COM | 981811102 |
| HRL | HORMEL FOODS CORP | 186,128 | $7.944M | 0.0% | $30.21 | +18.1% | COM | 440452100 |
| — | MATCH GROU | 185,678 | $7.941M | 0.0% | $30.94 | — | Common Stock | 57665R106 |
| — | TECH DATA CORP | 96,672 | $7.907M | 0.0% | $78.08 | — | COM | 878237106 |
| OKE | ONEOK INC | 145,236 | $7.836M | 0.0% | $27.69 | +41.9% | Common Stock | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 112,695 | $7.795M | 0.0% | $62.85 | — | CL A | 512816109 |
| RY | ROYAL BK CDA MONTREAL QUE | 113,730 | $7.794M | 0.0% | $61.54 | +18.6% | COM | 780087102 |
| GGG | GRACO INC | 185,232 | $7.751M | 0.0% | $31.50 | +21.2% | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 136,515 | $7.695M | 0.0% | $24.30 | +71.8% | COM | 200525103 |
| TRIP | TRIPADVISO | 141,207 | $7.616M | 0.0% | $34.50 | +42.7% | Common Stock | 896945201 |
| SCHO | SCHWAB STRATEGIC TR | 150,742 | $7.523M | 0.0% | $49.70 | — | SHT TM US TRES | 808524862 |
| — | REV GROUP INC | 996,217 | $7.481M | 0.0% | $29.59 | — | COM | 749527107 |
| HOFT | HOOKER FURNITURE CORP | 282,380 | $7.436M | 0.0% | $43.62 | -31.7% | COM | 439038100 |
| HDV | ISHARES TR | 87,831 | $7.411M | 0.0% | $75.76 | — | CORE HIGH DV E | 46429B663 |
| HSIC | HENRY SCHE | 93,939 | $7.376M | 0.0% | $59.40 | +10.8% | Common Stock | 806407102 |
| PKG | PACKAGING CORP AMER | 88,327 | $7.37M | 0.0% | $51.07 | +46.3% | COM | 695156109 |
| MOG/A | MOOG INC | 94,978 | $7.359M | 0.0% | $60.92 | +21.0% | CL A | 615394202 |
| ADC | AGREE REALTY CORP | 124,409 | $7.357M | 0.0% | $43.50 | — | COM | 008492100 |
| IX | ORIX CORP | 102,621 | $7.342M | 0.0% | $79.08 | — | SPONSORED ADR | 686330101 |
| NUE | NUCOR CORP | 141,335 | $7.322M | 0.0% | $51.31 | -1.2% | COM | 670346105 |
| FDS | FACTSET RESH SYS INC | 36,572 | $7.317M | 0.0% | $143.55 | +43.1% | COM | 303075105 |
| SBH | SALLY BEAUTY HLDGS INC | 428,423 | $7.305M | 0.0% | $18.58 | +0.7% | COM | 79546E104 |
| — | EATON VANCE MUN BD FD | 646,768 | $7.303M | 0.0% | $12.10 | — | COM | 27827X101 |
| IDXX | IDEXX LABS INC | 39,054 | $7.265M | 0.0% | $80.58 | +154.4% | COM | 45168D104 |
| OGE | OGE ENERGY CORP | 183,321 | $7.185M | 0.0% | $33.26 | +15.4% | COM | 670837103 |
| SMFG | SUMITOMO M | 1,102,578 | $7.179M | 0.0% | $7.80 | — | Common Stock | 86562M209 |
| ABBNY | ABB LTD | 376,204 | $7.153M | 0.0% | $20.28 | — | SPONSORED ADR | 000375204 |
| WSM | WILLIAMS S | 140,476 | $7.088M | 0.0% | $23.37 | +4.8% | Common Stock | 969904101 |
| — | CBS CORP NEW | 161,697 | $7.07M | 0.0% | $55.22 | — | CL B | 124857202 |
| TSN | TYSON FOODS INC | 132,309 | $7.066M | 0.0% | $48.97 | -1.9% | CL A | 902494103 |
| PLD | PROLOGIS INC | 118,742 | $6.973M | 0.0% | $41.20 | +29.0% | COM | 74340W103 |
| NXPI | NXP SEMICONDUCTORS N V | 94,914 | $6.955M | 0.0% | $43.51 | +62.3% | COM | N6596X109 |
| — | QIAGEN NV | 201,728 | $6.95M | 0.0% | $32.57 | — | SHS NEW | N72482123 |
| — | RETROPHIN INC | 306,479 | $6.935M | 0.0% | $27.17 | — | COM | 761299106 |
| HYG | ISHARES TR | 85,507 | $6.934M | 0.0% | $85.79 | — | IBOXX HI YD ET | 464288513 |
| JCI | JOHNSON CO | 231,522 | $6.864M | 0.0% | $33.21 | -15.0% | Common Stock | G51502105 |
| BWA | BORGWARNER INC | 197,471 | $6.86M | 0.0% | $37.10 | -19.3% | COM | 099724106 |
| PKBK | PARKE BANCORP INC | 365,681 | $6.844M | 0.0% | $8.04 | +69.9% | COM | 700885106 |
| — | BLACK KNIGHT INC | 151,597 | $6.83M | 0.0% | $44.89 | — | COM | 09215C105 |
| CSGP | COSTAR GROUP INC | 20,235 | $6.825M | 0.0% | $17.80 | +105.2% | COM | 22160N109 |
| SCHC | SCHWAB STR | 234,056 | $6.812M | 0.0% | $34.36 | — | Common Stock | 808524888 |
| TECH | BIO TECHNE CORP | 47,018 | $6.804M | 0.0% | $21.14 | +91.1% | COM | 09073M104 |
| — | ALLEGIANCE BANCSHARES INC | 209,705 | $6.786M | 0.0% | $37.64 | — | COM | 01748H107 |
| MLM | MARTIN MARIETTA MATLS INC | 39,354 | $6.764M | 0.0% | $133.65 | +26.2% | COM | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 93,753 | $6.743M | 0.0% | $24.49 | +26.1% | COM | 595017104 |
| VYX | NCR CORP NEW | 292,093 | $6.741M | 0.0% | $17.92 | -12.4% | COM | 62886E108 |
| — | WORLDPAY INC | 88,027 | $6.728M | 0.0% | $82.25 | — | CL A | 981558109 |
| TS | TENARIS S | 314,762 | $6.712M | 0.0% | $35.40 | — | Common Stock | 88031M109 |
| — | CANTEL MEDICAL CORP | 90,001 | $6.699M | 0.0% | $57.53 | — | COM | 138098108 |
| UNF | UNIFIRST CORP MASS | 46,774 | $6.691M | 0.0% | $158.46 | -9.5% | COM | 904708104 |
| JAZZ | JAZZ PHARM | 53,799 | $6.668M | 0.0% | $146.31 | +1.4% | Common Stock | G50871105 |
| WMB | WILLIAMS C | 301,611 | $6.65M | 0.0% | $18.61 | -10.0% | Common Stock | 969457100 |
| NGG | NATIONAL GRID PLC | 138,224 | $6.632M | 0.0% | $62.82 | — | SPONSORED ADR | 636274409 |
| ETR | ENTERGY CORP NEW | 76,868 | $6.616M | 0.0% | $22.03 | +49.0% | COM | 29364G103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 72,000 | $6.599M | 0.0% | $91.65 | — | NOTE 3.000% 8 | 73640QAB1 |
| FIX | COMFORT SYS USA INC | 150,241 | $6.564M | 0.0% | $24.56 | +99.7% | COM | 199908104 |
| — | MELLANOX TECHNOLOGIES LTD | 70,370 | $6.501M | 0.0% | $76.01 | — | SHS | M51363113 |
| DGX | QUEST DIAGNOSTICS INC | 77,830 | $6.481M | 0.0% | $57.01 | +42.5% | COM | 74834L100 |
| MELI | MERCADOLIBRE INC | 22,055 | $6.459M | 0.0% | $180.73 | +79.3% | COM | 58733R102 |
| WY | WEYERHAEUSER CO | 293,546 | $6.419M | 0.0% | $20.12 | -0.0% | COM | 962166104 |
| UMBF | UMB FINL C | 105,154 | $6.412M | 0.0% | $74.82 | -13.3% | Common Stock | 902788108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 395,674 | $6.398M | 0.0% | $19.42 | -0.0% | COM | 004225108 |
| INCO | COLUMBIA ETF TR II | 144,180 | $6.374M | 0.0% | $37.20 | — | INDIA CONSMR E | 19762B707 |
| CVCO | CAVCO INDS INC DEL | 48,825 | $6.366M | 0.0% | $88.92 | +103.4% | COM | 149568107 |
| M | MACYS INC | 213,510 | $6.359M | 0.0% | $46.24 | -28.8% | COM | 55616P104 |
| OSK | OSHKOSH CORP | 103,566 | $6.35M | 0.0% | $42.22 | +35.0% | COM | 688239201 |
| — | TEXAS PACI | 11,702 | $6.338M | 0.0% | $195.77 | — | Common Stock | 882610108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 190,441 | $6.326M | 0.0% | $22.72 | +89.3% | COM | 868459108 |
| — | LOXO ONCOLOGY INC | 44,769 | $6.27M | 0.0% | $148.03 | — | COM | 548862101 |
| SSD | SIMPSON MANUFACTURING CO INC | 115,285 | $6.24M | 0.0% | $56.24 | -2.6% | COM | 829073105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 223,485 | $6.235M | 0.0% | $32.12 | — | RUSEL 1000 EQL | 46138E420 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,925 | $6.217M | 0.0% | $49.34 | +52.7% | COM NEW | 12541W209 |
| CORT | CORCEPT THERAPEUTICS INC | 464,312 | $6.203M | 0.0% | $13.24 | -0.2% | COM | 218352102 |
| VAW | VANGUARD S | 55,701 | $6.173M | 0.0% | $104.57 | — | Common Stock | 92204A801 |
| CRS | CARPENTER | 170,454 | $6.07M | 0.0% | $39.62 | +0.3% | Common Stock | 144285103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 159,648 | $6.065M | 0.0% | $29.95 | +13.0% | COM | 34964C106 |
| CC | CHEMOURS CO | 214,527 | $6.056M | 0.0% | $7.96 | +196.1% | COM | 163851108 |
| KEY | KEYCORP NEW | 401,726 | $5.935M | 0.0% | $10.90 | +14.8% | COM | 493267108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 208,968 | $5.894M | 0.0% | $31.56 | — | WATER RES ETF | 46137V142 |
| LFUS | LITTELFUSE INC | 34,279 | $5.878M | 0.0% | $143.77 | +24.1% | COM | 537008104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 60,709 | $5.844M | 0.0% | $41.19 | +132.5% | COM | 11133T103 |
| SUB | ISHARES TR | 55,381 | $5.837M | 0.0% | $105.42 | — | SHRT NAT MUN E | 464288158 |
| SIZE | ISHARES TR | 76,028 | $5.826M | 0.0% | $76.02 | — | USA SIZE FACTO | 46432F370 |
| XLP | SECTOR SPD | 114,575 | $5.819M | 0.0% | $52.50 | — | Common Stock | 81369Y308 |
| — | LABORATORY CORP AMER HLDGS | 45,971 | $5.81M | 0.0% | $109.24 | — | COM NEW | 50540R409 |
| HMC | HONDA MOTOR LTD | 219,646 | $5.81M | 0.0% | $32.09 | — | AMERN SHS | 438128308 |
| EQR | EQUITY RESIDENTIAL | 86,851 | $5.734M | 0.0% | $31.73 | +61.8% | SH BEN INT | 29476L107 |
| BIV | VANGUARD B | 70,509 | $5.731M | 0.0% | $83.74 | — | Common Stock | 921937819 |
| IBN | ICICI BK LTD | 555,884 | $5.719M | 0.0% | $9.84 | — | ADR | 45104G104 |
| BPOP | POPULAR INC | 120,881 | $5.707M | 0.0% | $39.84 | +4.7% | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 127,592 | $5.691M | 0.0% | $38.86 | +8.7% | COM | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 143,548 | $5.685M | 0.0% | $50.33 | -2.1% | SHS | N00985106 |
| CACI | CACI INTL INC | 39,343 | $5.667M | 0.0% | $121.03 | +40.6% | CL A | 127190304 |
| ILF | ISHARES TR | 183,663 | $5.661M | 0.0% | $34.39 | — | LATN AMER 40 E | 464287390 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 320,908 | $5.653M | 0.0% | $28.00 | — | ADR | 585464100 |
| TDG | TRANSDIGM | 16,591 | $5.641M | 0.0% | $209.77 | +21.4% | Common Stock | 893641100 |
| — | SCANA CORP | 117,686 | $5.624M | 0.0% | $49.92 | — | Common Stock | 80589M102 |
| DXC | DXC TECHNOLOGY CO | 105,611 | $5.614M | 0.0% | $72.03 | -8.0% | COM | 23355L106 |
| ADSK | AUTODESK INC | 43,564 | $5.603M | 0.0% | $63.84 | +111.6% | COM | 052769106 |
| — | HARRIS CORP DEL | 41,535 | $5.593M | 0.0% | $65.35 | — | COM | 413875105 |
| — | DUN & BRADSTREET CORP DEL NE | 39,072 | $5.577M | 0.0% | $117.98 | — | COM | 26483E100 |
| EIX | EDISON INTL | 97,916 | $5.558M | 0.0% | $39.73 | +14.5% | COM | 281020107 |
| — | CYBERARK SOFTWARE LTD | 74,954 | $5.557M | 0.0% | $74.03 | — | SHS | M2682V108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 125,214 | $5.541M | 0.0% | $42.67 | 0.0% | COM | 82312B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,874 | $5.538M | 0.0% | $40.05 | +7.8% | CL A | 099502106 |
| GLOB | GLOBANT S A | 98,191 | $5.53M | 0.0% | $53.24 | +0.7% | COM | L44385109 |
| EZU | ISHARES INC | 157,200 | $5.51M | 0.0% | $40.77 | — | MSCI EURZONE E | 464286608 |
| SHOO | MADDEN STEVEN LTD | 182,058 | $5.509M | 0.0% | $29.59 | -9.1% | COM | 556269108 |
| WCN | WASTE CONN | 73,615 | $5.466M | 0.0% | $47.15 | +53.6% | Common Stock | 94106B101 |
| — | SOUTH JERS | 196,507 | $5.463M | 0.0% | $38.97 | — | Common Stock | 838518108 |
| WSBC | WESBANCO INC | 148,712 | $5.457M | 0.0% | $44.60 | -8.5% | COM | 950810101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 450,937 | $5.434M | 0.0% | $12.38 | — | COM | 09254E103 |
| ULTA | ULTA BEAUT | 22,112 | $5.413M | 0.0% | $216.87 | +27.5% | Common Stock | 90384S303 |
| E | ENI S P A | 171,782 | $5.412M | 0.0% | $30.73 | — | SPONSORED ADR | 26874R108 |
| PANW | PALO ALTO NETWORKS INC | 28,734 | $5.411M | 0.0% | $23.53 | +32.5% | COM | 697435105 |
| MNST | MONSTER BEVERAGE CORP NEW | 109,740 | $5.403M | 0.0% | $24.92 | +8.9% | COM | 61174X109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 84,787 | $5.399M | 0.0% | $76.74 | -9.2% | COM | 808625107 |
| — | CHINA MOBILE LIMITED | 112,431 | $5.396M | 0.0% | $54.52 | — | SPONSORED ADR | 16941M109 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,681 | $5.396M | 0.0% | $54.62 | +48.3% | COM | 22822V101 |
| SLAB | SILICON LABORATORIES INC | 68,260 | $5.38M | 0.0% | $60.23 | +38.0% | COM | 826919102 |
| KBE | SPDR SER T | 143,491 | $5.36M | 0.0% | $46.88 | — | Common Stock | 78464A797 |
| VONV | VANGUARD S | 54,827 | $5.324M | 0.0% | $102.71 | — | Common Stock | 92206C714 |
| SAN | BANCO SANTANDER SA | 1,186,755 | $5.317M | 0.0% | $5.44 | — | ADR | 05964H105 |
| ESGE | ISHARES INC | 171,083 | $5.247M | 0.0% | $36.43 | — | ESG MSCI EM ET | 46434G863 |
| OGS | ONE GAS IN | 65,901 | $5.244M | 0.0% | $71.56 | +15.2% | Common Stock | 68235P108 |
| DCI | DONALDSON INC | 120,310 | $5.219M | 0.0% | $29.60 | +55.6% | COM | 257651109 |
| — | MARATHON OIL CORP | 361,646 | $5.185M | 0.0% | $29.01 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 46,592 | $5.139M | 0.0% | $57.52 | +33.5% | COM | 233331107 |
| WSFS | WSFS FINL CORP | 134,750 | $5.108M | 0.0% | $37.70 | +11.6% | COM | 929328102 |
| — | EQM MIDSTREAM PARTNERS LP | 117,833 | $5.097M | 0.0% | $55.57 | — | UNIT LTD PARTN | 26885B100 |
| PCH | POTLATCHDELTIC CORPORATION | 160,273 | $5.069M | 0.0% | $50.31 | — | COM | 737630103 |
| UBSI | UNITED BAN | 162,822 | $5.066M | 0.0% | $35.06 | -3.7% | Common Stock | 909907107 |
| WING | WINGSTOP INC | 78,275 | $5.023M | 0.0% | $50.81 | +28.6% | COM | 974155103 |
| — | MORGAN STA | 264,781 | $5.02M | 0.0% | $21.66 | — | Preferred Stock | 61747S504 |
| IQV | IQVIA HLDGS INC | 43,000 | $4.994M | 0.0% | $103.64 | +16.9% | COM | 46266C105 |
| IDV | ISHARES TR | 173,837 | $4.991M | 0.0% | $33.59 | — | INTL SEL DIV E | 464288448 |
| UVV | UNIVERSAL CORP VA | 91,625 | $4.961M | 0.0% | $64.32 | +0.1% | COM | 913456109 |
| CALM | CAL MAINE FOODS INC | 116,929 | $4.946M | 0.0% | $35.59 | +0.0% | COM NEW | 128030202 |
| XHR | XENIA HOTELS & RESORTS INC | 287,094 | $4.938M | 0.0% | $24.34 | — | COM | 984017103 |
| ONB | OLD NATL BANCORP IND | 319,097 | $4.914M | 0.0% | $16.67 | +7.1% | COM | 680033107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,918,996 | $4.911M | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| TRMB | TRIMBLE IN | 148,990 | $4.902M | 0.0% | $27.73 | +32.7% | Common Stock | 896239100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 290,705 | $4.889M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| — | FOOT LOCKER INC | 91,853 | $4.888M | 0.0% | $49.45 | — | COM | 344849104 |
| RRX | REGAL BELOIT CORP | 69,774 | $4.888M | 0.0% | $78.75 | -4.0% | COM | 758750103 |
| — | HCP INC | 172,817 | $4.828M | 0.0% | $41.70 | — | COM | 40414L109 |
| — | SOUTHWESTE | 1,414,536 | $4.824M | 0.0% | $6.10 | — | Common Stock | 845467109 |
| AGZ | ISHARES TR | 42,967 | $4.818M | 0.0% | $111.96 | — | AGENCY BOND ET | 464288166 |
| ATI | ALLEGHENY | 220,231 | $4.795M | 0.0% | $30.89 | -16.1% | Common Stock | 01741R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 388,471 | $4.781M | 0.0% | $13.74 | — | COM | 670657105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 105,044 | $4.749M | 0.0% | $33.17 | +2.7% | COM NEW | 19239V302 |
| — | L3 TECHNOLOGIES INC | 27,345 | $4.748M | 0.0% | $165.28 | — | COM | 502413107 |
| — | ASPEN TECHNOLOGY INC | 57,538 | $4.729M | 0.0% | $41.36 | — | COM | 045327103 |
| — | CENTURYLIN | 311,045 | $4.711M | 0.0% | $25.01 | — | Common Stock | 156700106 |
| — | ACTIVISION BLIZZARD INC | 100,848 | $4.697M | 0.0% | $48.03 | — | COM | 00507V109 |
| — | WAGEWORKS INC | 172,715 | $4.69M | 0.0% | $59.75 | — | COM | 930427109 |
| BBY | BEST BUY INC | 88,382 | $4.679M | 0.0% | $47.48 | +4.6% | COM | 086516101 |
| — | ABIOMED IN | 14,332 | $4.658M | 0.0% | $193.40 | — | Common Stock | 003654100 |
| — | TWITTER INC | 161,954 | $4.656M | 0.0% | $28.97 | — | COM | 90184L102 |
| WDAY | WORKDAY INC | 29,139 | $4.652M | 0.0% | $106.02 | +33.6% | CL A | 98138H101 |
| TSLA | TESLA INC | 13,963 | $4.648M | 0.0% | $13.67 | +57.4% | Common Stock | 88160R101 |
| FFBC | FIRST FINL BANCORP OH | 195,361 | $4.632M | 0.0% | $15.12 | +29.6% | COM | 320209109 |
| — | LUMINEX CORP DEL | 200,361 | $4.63M | 0.0% | $30.28 | — | COM | 55027E102 |
| CVI | CVR ENERGY INC | 134,134 | $4.626M | 0.0% | $16.44 | +31.0% | COM | 12662P108 |
| PSA | PUBLIC STORAGE | 22,831 | $4.622M | 0.0% | $136.89 | +11.0% | COM | 74460D109 |
| — | SOUTH ST C | 76,945 | $4.613M | 0.0% | $73.55 | — | Common Stock | 840441109 |
| EQIX | EQUINIX INC | 13,050 | $4.601M | 0.0% | $282.86 | +20.5% | COM PAR $0.001 | 29444U700 |
| — | STAMPS COM INC | 29,361 | $4.571M | 0.0% | $249.86 | — | COM NEW | 852857200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 194,557 | $4.557M | 0.0% | $22.15 | — | NASDAQ CYB ETF | 33734X846 |
| AD | UNITED STATES CELLULAR CORP | 87,630 | $4.554M | 0.0% | $29.65 | +0.0% | COM | 911684108 |
| BXP | BOSTON PROPERTIES INC | 40,373 | $4.544M | 0.0% | $64.43 | +34.4% | COM | 101121101 |
| ALGN | ALIGN TECH | 21,663 | $4.538M | 0.0% | $185.66 | +36.1% | Common Stock | 016255101 |
| — | UNILEVER PLC | 86,315 | $4.51M | 0.0% | $43.05 | — | SPON ADR NEW | 904767704 |
| — | US BANCORP | 5,988 | $4.491M | 0.0% | $837.49 | — | Preferred Stock | 902973866 |
| DRI | DARDEN RESTAURANTS INC | 44,935 | $4.486M | 0.0% | $41.10 | +113.6% | COM | 237194105 |
| — | BROOKFIELD ASSET MGMT INC | 116,062 | $4.451M | 0.0% | $37.84 | — | CL A LTD VT SH | 112585104 |
| — | GOLDMAN SA | 252,642 | $4.421M | 0.0% | $21.04 | — | Preferred Stock | 38144G804 |
| FUL | FULLER H B CO | 103,496 | $4.417M | 0.0% | $48.91 | -15.7% | COM | 359694106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 259,192 | $4.39M | 0.0% | $9.84 | +10.2% | COM | 667340103 |
| — | BARNES GROUP INC | 81,452 | $4.367M | 0.0% | $69.58 | — | COM | 067806109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 99,648 | $4.356M | 0.0% | $19.00 | +193.1% | SHS SUB VTG | 135086106 |
| TNET | TRINET GRO | 103,362 | $4.337M | 0.0% | $26.70 | +68.0% | Common Stock | 896288107 |
| BOTZ | GLOBAL X FDS | 257,239 | $4.307M | 0.0% | $17.48 | — | RBTCS ARTFL IN | 37954Y715 |
| — | JACOBS ENGR GROUP INC DEL | 73,461 | $4.295M | 0.0% | $72.50 | — | COM | 469814107 |
| — | SPLUNK INC | 40,849 | $4.283M | 0.0% | $52.28 | — | Common Stock | 848637104 |
| CATY | CATHAY GEN BANCORP | 127,762 | $4.282M | 0.0% | $31.82 | -6.8% | COM | 149150104 |
| ORI | OLD REP INTL CORP | 206,435 | $4.245M | 0.0% | $7.00 | +71.9% | COM | 680223104 |
| CAG | CONAGRA BRANDS INC | 198,812 | $4.245M | 0.0% | $17.90 | +35.9% | COM | 205887102 |
| XLRE | SELECT SEC | 136,561 | $4.233M | 0.0% | $32.06 | — | Common Stock | 81369Y860 |
| — | U S CONCRE | 119,951 | $4.231M | 0.0% | $44.20 | — | Common Stock | 90333L201 |
| — | WESTERN GAS PARTNERS LP | 100,129 | $4.228M | 0.0% | $63.34 | — | COM UNIT LP IN | 958254104 |
| ALLE | ALLEGION PUB LTD CO | 53,005 | $4.225M | 0.0% | $58.34 | +35.2% | ORD SHS | G0176J109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 36,200 | $4.223M | 0.0% | $91.46 | — | DJ INTERNT IDX | 33733E302 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 94,832 | $4.21M | 0.0% | $46.83 | — | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 62,441 | $4.162M | 0.0% | $70.31 | — | MIN VOL EAFE E | 46429B689 |
| BTU | PEABODY ENERGY CORP NEW | 136,336 | $4.156M | 0.0% | $37.58 | -21.5% | COM | 704551100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,976 | $4.145M | 0.0% | $96.78 | — | SPONSORED ADR | 03524A108 |
| VXF | VANGUARD I | 41,504 | $4.143M | 0.0% | $81.33 | — | Common Stock | 922908652 |
| LIT | GLOBAL X FDS | 153,373 | $4.139M | 0.0% | $27.62 | — | LITHIUM BTRY E | 37954Y855 |
| VRTX | VERTEX PHA | 24,835 | $4.115M | 0.0% | $123.62 | +40.2% | Common Stock | 92532F100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 141,520 | $4.115M | 0.0% | $27.00 | — | SHS | 33734H106 |
| BTI | BRITISH AMERN TOB PLC | 128,207 | $4.086M | 0.0% | $62.89 | — | SPONSORED ADR | 110448107 |
| — | ALTERYX INC | 68,696 | $4.085M | 0.0% | $20.92 | — | COM CL A | 02156B103 |
| PHG | KONINKLIJKE PHILIPS N V | 116,071 | $4.076M | 0.0% | $27.15 | — | NY REG SH NEW | 500472303 |
| — | XILINX INC | 47,772 | $4.068M | 0.0% | $59.69 | — | COM | 983919101 |
| SNA | SNAP ON IN | 27,870 | $4.05M | 0.0% | $101.83 | +28.9% | Common Stock | 833034101 |
| EVTC | EVERTEC INC | 140,818 | $4.041M | 0.0% | $25.09 | +0.4% | COM | 30040P103 |
| WU | WESTERN UN | 236,829 | $4.04M | 0.0% | $17.33 | — | Common Stock | 959802109 |
| — | INTERPUBLIC GROUP COS INC | 195,493 | $4.034M | 0.0% | $15.55 | +10.2% | COM | 460690100 |
| — | TRINSEO S A | 87,603 | $4.01M | 0.0% | $70.27 | — | SHS | L9340P101 |
| NFG | NATIONAL FUEL GAS CO N J | 78,109 | $3.996M | 0.0% | $63.04 | -13.1% | COM | 636180101 |
| — | CATALENT INC | 127,589 | $3.978M | 0.0% | $40.21 | — | COM | 148806102 |
| SLGN | SILGAN HOLDINGS INC | 168,319 | $3.975M | 0.0% | $29.92 | -15.9% | COM | 827048109 |
| SOCL | GLOBAL X FDS | 144,128 | $3.971M | 0.0% | $27.56 | — | SOCIAL MED ETF | 37950E416 |
| — | BOINGO WIRELESS INC | 192,429 | $3.959M | 0.0% | $14.55 | — | COM | 09739C102 |
| EFX | EQUIFAX INC | 42,482 | $3.954M | 0.0% | $103.53 | -3.2% | COM | 294429105 |
| WWD | WOODWARD I | 52,834 | $3.926M | 0.0% | $73.10 | +0.9% | Common Stock | 980745103 |
| LEA | LEAR CORP | 31,938 | $3.924M | 0.0% | $127.97 | -9.9% | COM NEW | 521865204 |
| SEIC | SEI INVESTMENTS CO | 84,787 | $3.916M | 0.0% | $33.24 | +43.7% | COM | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 152,095 | $3.908M | 0.0% | $58.11 | — | COM | 637071101 |
| NOVT | NOVANTA INC | 61,845 | $3.897M | 0.0% | $22.75 | +183.4% | COM | 67000B104 |
| FINX | GLOBAL X FDS | 176,261 | $3.893M | 0.0% | $22.09 | — | FINTECH ETF | 37954Y814 |
| VSH | VISHAY INTERTECHNOLOGY INC | 216,025 | $3.891M | 0.0% | $17.66 | -7.7% | COM | 928298108 |
| HEFA | ISHARES TR | 150,349 | $3.881M | 0.0% | $29.28 | — | HDG MSCI EAFE | 46434V803 |
| UGI | UGI CORP N | 72,708 | $3.879M | 0.0% | $34.71 | +60.1% | Common Stock | 902681105 |
| LSTR | LANDSTAR SYS INC | 40,426 | $3.868M | 0.0% | $107.15 | — | COM | 515098101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 164,459 | $3.857M | 0.0% | $32.01 | — | COM | 48253L106 |
| — | PIONEER NA | 29,190 | $3.839M | 0.0% | $157.91 | — | Common Stock | 723787107 |
| FICO | FAIR ISAAC CORP | 20,489 | $3.83M | 0.0% | $89.28 | +118.5% | COM | 303250104 |
| WPP | WPP PLC NE | 69,707 | $3.82M | 0.0% | $86.19 | — | Common Stock | 92937A102 |
| FANG | DIAMONDBACK ENERGY INC | 41,201 | $3.819M | 0.0% | $81.63 | +6.1% | COM | 25278X109 |
| NWL | NEWELL BRANDS INC | 204,560 | $3.803M | 0.0% | $22.94 | -38.1% | COM | 651229106 |
| PFIS | PEOPLES FINL SVCS CORP | 86,211 | $3.799M | 0.0% | $32.22 | +0.9% | COM | 711040105 |
| ITT | ITT INC | 78,686 | $3.798M | 0.0% | $44.27 | +19.3% | COM | 45073V108 |
| CARS | CARS COM INC | 176,488 | $3.794M | 0.0% | $25.30 | -1.2% | COM | 14575E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,692 | $3.787M | 0.0% | $436.84 | +33.0% | COM | 592688105 |
| — | IHS MARKIT | 78,629 | $3.772M | 0.0% | $44.20 | — | Common Stock | G47567105 |
| SNSR | GLOBAL X FDS | 233,035 | $3.761M | 0.0% | $16.16 | — | INTERNET OF TH | 37954Y780 |
| — | REXNORD CORP NEW | 163,321 | $3.749M | 0.0% | $26.02 | — | COM | 76169B102 |
| — | WESTROCK C | 99,244 | $3.747M | 0.0% | $44.24 | — | Common Stock | 96145D105 |
| IT | GARTNER INC | 29,083 | $3.718M | 0.0% | $96.88 | +48.9% | COM | 366651107 |
| — | DOUBLELINE INCOME SOLUTIONS | 213,149 | $3.693M | 0.0% | $19.87 | — | COM | 258622109 |
| BEN | FRANKLIN RES INC | 124,084 | $3.681M | 0.0% | $29.35 | -25.3% | COM | 354613101 |
| — | BERRY GLOBAL GROUP INC | 77,144 | $3.668M | 0.0% | $44.97 | — | COM | 08579W103 |
| CSL | CARLISLE COS INC | 36,429 | $3.662M | 0.0% | $97.79 | -3.7% | COM | 142339100 |
| KMI | KINDER MORGAN INC DEL | 238,057 | $3.66M | 0.0% | $22.29 | -49.8% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 134,258 | $3.657M | 0.0% | $24.32 | — | SHS | 336917109 |
| QLYS | QUALYS INC | 48,660 | $3.637M | 0.0% | $38.31 | +96.7% | COM | 74758T303 |
| — | GCI LIBERTY INC | 88,336 | $3.635M | 0.0% | $48.87 | — | COM CLASS A | 36164V305 |
| FHN | FIRST HORIZON NATL CORP | 274,291 | $3.61M | 0.0% | $14.06 | -15.9% | COM | 320517105 |
| TSCO | TRACTOR SU | 43,256 | $3.608M | 0.0% | $14.96 | +7.4% | Common Stock | 892356106 |
| RNST | RENASANT CORP | 118,869 | $3.588M | 0.0% | $46.51 | -24.6% | COM | 75970E107 |
| — | BANK AMER | 172,790 | $3.584M | 0.0% | $22.06 | — | Preferred Stock | 060505591 |
| AROW | ARROW FINL CORP | 111,637 | $3.574M | 0.0% | $23.08 | +6.8% | COM | 042744102 |
| MAS | MASCO CORP | 122,140 | $3.572M | 0.0% | $26.82 | +3.2% | COM | 574599106 |
| VXUS | VANGUARD S | 75,463 | $3.563M | 0.0% | $54.43 | — | Common Stock | 921909768 |
| — | ALEXION P | 36,276 | $3.532M | 0.0% | $121.51 | — | Common Stock | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,451 | $3.529M | 0.0% | $69.51 | +36.9% | COM | 09061G101 |
| DPZ | DOMINOS PIZZA INC | 14,225 | $3.527M | 0.0% | $159.40 | +52.0% | COM | 25754A201 |
| RSG | REPUBLIC SVCS INC | 48,785 | $3.517M | 0.0% | $41.33 | +59.1% | COM | 760759100 |
| IVZ | INVESCO LT | 209,730 | $3.51M | 0.0% | $21.01 | -32.5% | Common Stock | G491BT108 |
| ALRM | ALARM COM | 67,542 | $3.503M | 0.0% | $41.42 | +16.7% | Common Stock | 011642105 |
| THG | HANOVER INS GROUP INC | 29,937 | $3.495M | 0.0% | $83.58 | +7.1% | COM | 410867105 |
| BWX | SPDR SERIE | 126,426 | $3.49M | 0.0% | $36.33 | — | Common Stock | 78464A516 |
| AES | AES CORP | 240,282 | $3.473M | 0.0% | $10.05 | +16.0% | Common Stock | 00130H105 |
| — | BANCORPSOUTH BK TUPELO MISS | 132,656 | $3.468M | 0.0% | $32.69 | — | COM | 05971J102 |
| FMC | F M C CORP | 46,773 | $3.459M | 0.0% | $41.92 | +37.0% | COM NEW | 302491303 |
| HTO | SJW GROUP | 62,177 | $3.457M | 0.0% | $50.00 | +18.6% | COM | 784305104 |
| HUBB | HUBBELL INC | 34,570 | $3.433M | 0.0% | $78.00 | +22.0% | COM | 443510607 |
| ADUS | ADDUS HOMECARE CORP | 50,530 | $3.43M | 0.0% | $68.23 | +0.2% | COM | 006739106 |
| — | DISH NETWORK CORP | 137,306 | $3.427M | 0.0% | $48.91 | — | CL A | 25470M109 |
| — | CANADIAN PAC RY LTD | 19,249 | $3.419M | 0.0% | $165.95 | — | COM | 13645T100 |
| — | GASLOG LTD | 207,081 | $3.408M | 0.0% | $17.71 | — | SHS | G37585109 |
| RYN | RAYONIER INC | 122,971 | $3.407M | 0.0% | $29.96 | — | COM | 754907103 |
| JD | JD COM INC | 161,939 | $3.389M | 0.0% | $34.90 | — | SPON ADR CL A | 47215P106 |
| VT | VANGUARD I | 51,443 | $3.367M | 0.0% | $71.72 | — | Common Stock | 922042742 |
| TELFY | TELEFONICA S A | 395,123 | $3.341M | 0.0% | $10.66 | — | SPONSORED ADR | 879382208 |
| — | TORCHMARK CORP | 44,543 | $3.321M | 0.0% | $65.01 | — | COM | 891027104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 77,845 | $3.32M | 0.0% | $46.64 | — | S&P SMLCP LOW | 46138G102 |
| INGR | INGREDION INC | 36,294 | $3.316M | 0.0% | $112.76 | -11.2% | COM | 457187102 |
| HSBC | HSBC HLDGS PLC | 80,586 | $3.313M | 0.0% | $46.80 | — | SPON ADR NEW | 404280406 |
| AAXJ | ISHARES TR | 52,114 | $3.311M | 0.0% | $67.47 | — | MSCI AC ASIA E | 464288182 |
| SRE | SEMPRA ENERGY | 30,457 | $3.294M | 0.0% | $32.89 | +37.5% | COM | 816851109 |
| HCSG | HEALTHCARE SVCS GRP INC | 81,956 | $3.293M | 0.0% | $29.94 | +41.2% | COM | 421906108 |
| BHP | BHP GROUP LIMITED | 68,175 | $3.292M | 0.0% | $52.81 | — | SPONSORED ADS | 088606108 |
| — | PRA HEALTH SCIENCES INC | 35,710 | $3.285M | 0.0% | $72.96 | — | COM | 69354M108 |
| IGE | ISHARES TR | 120,682 | $3.281M | 0.0% | $34.76 | — | NORTH AMERN NA | 464287374 |
| MGM | MGM RESORTS INTERNATIONAL | 134,609 | $3.263M | 0.0% | $24.85 | +1.9% | COM | 552953101 |
| — | FEDERAL REALTY INVT TR | 27,552 | $3.253M | 0.0% | $105.78 | — | SH BEN INT NEW | 313747206 |
| AAL | AMERICAN AIRLS GROUP INC | 101,277 | $3.252M | 0.0% | $42.40 | -19.3% | COM | 02376R102 |
| FE | FIRSTENERGY CORP | 86,542 | $3.248M | 0.0% | $23.69 | +19.6% | COM | 337932107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 167,221 | $3.232M | 0.0% | $16.49 | +4.8% | COM | 02553E106 |
| — | MSG NETWORK INC | 135,949 | $3.203M | 0.0% | $25.12 | — | CL A | 553573106 |
| NEM | NEWMONT MINING CORP | 92,198 | $3.194M | 0.0% | $24.41 | +6.7% | COM | 651639106 |
| RHI | ROBERT HAL | 55,692 | $3.186M | 0.0% | $45.01 | +36.3% | Common Stock | 770323103 |
| EHC | ENCOMPASS HEALTH CORP | 51,577 | $3.182M | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| — | SHELL MIDSTREAM PARTNERS L P | 193,487 | $3.175M | 0.0% | $29.30 | — | UNIT LTD INT | 822634101 |
| PFS | PROVIDENT FINL SVCS INC | 130,700 | $3.156M | 0.0% | $16.82 | -0.2% | COM | 74386T105 |
| IYZ | ISHARES TR | 119,694 | $3.155M | 0.0% | $28.86 | — | US TELECOM ETF | 464287713 |
| — | VERSUM MAT | 113,660 | $3.152M | 0.0% | $28.07 | — | Common Stock | 92532W103 |
| CM | CANADIAN I | 42,269 | $3.15M | 0.0% | $29.50 | +2.4% | Common Stock | 136069101 |
| GWX | SPDR INDEX | 112,483 | $3.14M | 0.0% | $33.62 | — | Common Stock | 78463X871 |
| BIDU | BAIDU INC | 19,784 | $3.137M | 0.0% | $158.59 | — | SPON ADR REP A | 056752108 |
| OXM | OXFORD INDS INC | 44,116 | $3.133M | 0.0% | $80.87 | +0.2% | COM | 691497309 |
| AZTA | BROOKS AUTOMATION INC | 119,621 | $3.132M | 0.0% | $26.86 | +5.9% | COM | 114340102 |
| FRME | FIRST MERCHANTS CORP | 90,908 | $3.116M | 0.0% | $21.38 | +49.4% | COM | 320817109 |
| DECK | DECKERS OUTDOOR CORP | 24,333 | $3.113M | 0.0% | $14.77 | +37.3% | COM | 243537107 |
| SYF | SYNCHRONY | 132,539 | $3.11M | 0.0% | $25.11 | -9.9% | Common Stock | 87165B103 |
| EWC | ISHARES INC | 129,543 | $3.103M | 0.0% | $27.92 | — | MSCI CDA ETF | 464286509 |
| VMC | VULCAN MAT | 31,378 | $3.101M | 0.0% | $107.14 | -11.1% | Common Stock | 929160109 |
| IEV | ISHARES TR | 79,276 | $3.1M | 0.0% | $43.87 | — | EUROPE ETF | 464287861 |
| MTX | MINERALS TECHNOLOGIES INC | 59,478 | $3.055M | 0.0% | $62.59 | -13.7% | COM | 603158106 |
| TPR | TAPESTRY I | 90,436 | $3.053M | 0.0% | $33.79 | -2.0% | Common Stock | 876030107 |
| CERS | CERUS CORP | 601,365 | $3.049M | 0.0% | $7.27 | -20.1% | COM | 157085101 |
| TXT | TEXTRON IN | 66,296 | $3.048M | 0.0% | $38.28 | +45.4% | Common Stock | 883203101 |
| SMG | SCOTTS MIR | 49,249 | $3.028M | 0.0% | $33.00 | +66.6% | Common Stock | 810186106 |
| — | APERGY CORP | 111,685 | $3.025M | 0.0% | $41.75 | — | COM | 03755L104 |
| ALK | ALASKA AIR | 49,639 | $3.02M | 0.0% | $65.53 | -4.2% | Common Stock | 011659109 |
| — | GLATFELTER | 309,137 | $3.017M | 0.0% | $24.82 | — | COM | 377316104 |
| IYG | ISHARES TR | 26,632 | $2.99M | 0.0% | $85.06 | — | U.S. FIN SVC E | 464287770 |
| AVB | AVALONBAY CMNTYS INC | 17,153 | $2.986M | 0.0% | $103.58 | +36.2% | COM | 053484101 |
| RGEN | REPLIGEN CORP | 56,553 | $2.984M | 0.0% | $40.93 | +43.3% | COM | 759916109 |
| CNP | CENTERPOIN | 105,658 | $2.983M | 0.0% | $18.20 | +24.5% | Common Stock | 15189T107 |
| HUBS | HUBSPOT INC | 23,636 | $2.971M | 0.0% | $102.51 | +27.9% | COM | 443573100 |
| REZI | RESIDEO TECHNOLOGIES INC | 143,715 | $2.952M | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | APTIV PLC | 47,900 | $2.949M | 0.0% | $84.74 | — | SHS | G6095L109 |
| — | FCB FINL HLDGS INC | 87,711 | $2.946M | 0.0% | $58.75 | — | CL A | 30255G103 |
| MTDR | MATADOR RE | 189,271 | $2.939M | 0.0% | $29.65 | -15.2% | Common Stock | 576485205 |
| 1741046D | STERIS PLC | 27,470 | $2.936M | 0.0% | $80.75 | — | SHS USD | G84720104 |
| ECC | EAGLE PT CR CO LLC | 206,376 | $2.932M | 0.0% | $20.49 | — | COM | 269808101 |
| IDU | ISHARES TR | 21,829 | $2.93M | 0.0% | $96.40 | — | U.S. UTILITS E | 464287697 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,814 | $2.929M | 0.0% | $98.10 | +16.8% | COM | 459506101 |
| GNRC | GENERAC HLDGS INC | 58,851 | $2.925M | 0.0% | $41.91 | +28.0% | COM | 368736104 |
| DLR | DIGITAL RLTY TR INC | 27,280 | $2.907M | 0.0% | $68.70 | +25.4% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,966 | $2.906M | 0.0% | $56.24 | +14.1% | CL A | 65336K103 |
| — | SYMANTEC C | 152,865 | $2.889M | 0.0% | $21.09 | — | Common Stock | 871503108 |
| ADT | ADT INC | 479,341 | $2.88M | 0.0% | $7.46 | -20.5% | COM | 00090Q103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 159,040 | $2.855M | 0.0% | $19.35 | — | PFD SECS INC E | 33739E108 |
| WDC | WESTERN DI | 76,538 | $2.83M | 0.0% | $43.23 | -23.5% | Common Stock | 958102105 |
| IYF | ISHARES TR | 26,342 | $2.803M | 0.0% | $82.71 | — | U.S. FINLS ETF | 464287788 |
| STLD | STEEL DYNA | 93,325 | $2.803M | 0.0% | $31.75 | +2.1% | Common Stock | 858119100 |
| — | PS BUSINESS PKS INC CALIF | 21,275 | $2.787M | 0.0% | $106.92 | — | COM | 69360J107 |
| LDOS | LEIDOS HLDGS INC | 52,844 | $2.785M | 0.0% | $32.78 | +71.3% | COM | 525327102 |
| — | ALTABA INC | 47,784 | $2.769M | 0.0% | $54.48 | — | Common Stock | 021346101 |
| CRL | CHARLES RI | 24,360 | $2.759M | 0.0% | $83.28 | +50.3% | Common Stock | 159864107 |
| HAS | HASBRO INC | 33,777 | $2.744M | 0.0% | $52.78 | +35.6% | COM | 418056107 |
| VCEL | VERICEL CORP | 157,226 | $2.736M | 0.0% | $8.27 | +80.9% | COM | 92346J108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,359 | $2.733M | 0.0% | $180.00 | +3.5% | COM | 446413106 |
| CMA | COMERICA INC | 39,684 | $2.725M | 0.0% | $41.73 | +35.4% | COM | 200340107 |
| WTFC | WINTRUST F | 40,731 | $2.709M | 0.0% | $80.39 | -5.5% | Common Stock | 97650W108 |
| ICUI | ICU MED INC | 11,794 | $2.708M | 0.0% | $151.56 | +62.6% | COM | 44930G107 |
| MMSI | MERIT MED SYS INC | 48,506 | $2.706M | 0.0% | $39.53 | +50.4% | COM | 589889104 |
| NJR | NEW JERSEY RES | 59,148 | $2.702M | 0.0% | $20.24 | +80.8% | COM | 646025106 |
| USFD | US FOODS HLDG CORP | 85,380 | $2.701M | 0.0% | $34.91 | -11.6% | COM | 912008109 |
| AMCX | AMC NETWOR | 49,111 | $2.695M | 0.0% | $58.60 | -0.2% | Common Stock | 00164V103 |
| WPC | W P CAREY INC | 41,149 | $2.689M | 0.0% | $64.88 | — | COM | 92936U109 |
| TRGP | TARGA RES | 73,978 | $2.664M | 0.0% | $28.59 | +33.1% | Common Stock | 87612G101 |
| EA | ELECTRONIC ARTS INC | 33,698 | $2.661M | 0.0% | $55.35 | +61.1% | COM | 285512109 |
| — | ISHARES INC | 101,300 | $2.649M | 0.0% | $27.58 | — | MSCI FRNTR100E | 464286145 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 58,736 | $2.648M | 0.0% | $45.12 | +21.6% | COM NEW | 457985208 |
| KKR | KKR & CO INC | 134,692 | $2.643M | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| O | REALTY INCOME CORP | 41,896 | $2.641M | 0.0% | $29.23 | +45.0% | COM | 756109104 |
| ATO | ATMOS ENERGY CORP | 28,303 | $2.624M | 0.0% | $34.64 | +132.2% | COM | 049560105 |
| — | MYLAN N V | 95,691 | $2.621M | 0.0% | $50.91 | — | SHS EURO | N59465109 |
| TM | TOYOTA MOT | 22,570 | $2.621M | 0.0% | $124.91 | — | Common Stock | 892331307 |
| — | CERNER COR | 49,935 | $2.618M | 0.0% | $68.77 | — | Common Stock | 156782104 |
| — | CARDTRONICS PLC | 100,437 | $2.611M | 0.0% | $22.45 | — | SHS CL A | G1991C105 |
| VGIT | VANGUARD I | 40,797 | $2.589M | 0.0% | $64.34 | — | Common Stock | 92206C706 |
| — | GENOMIC HEALTH INC | 39,932 | $2.572M | 0.0% | $69.69 | — | COM | 37244C101 |
| TTC | TORO CO | 45,758 | $2.557M | 0.0% | $35.00 | +65.9% | COM | 891092108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 57,411 | $2.551M | 0.0% | $32.93 | +16.5% | COM | 416515104 |
| — | L BRANDS INC | 98,722 | $2.534M | 0.0% | $67.66 | — | COM | 501797104 |
| MASI | MASIMO CORP | 23,577 | $2.53M | 0.0% | $54.56 | +104.4% | COM | 574795100 |
| — | INFRAREIT INC | 119,886 | $2.52M | 0.0% | $21.60 | — | COM | 45685L100 |
| AIVL | WISDOMTREE | 32,598 | $2.51M | 0.0% | $73.30 | — | Common Stock | 97717W406 |
| CHE | CHEMED CORP NEW | 8,849 | $2.506M | 0.0% | $174.20 | +69.3% | COM | 16359R103 |
| — | WEIGHT WATCHERS INTL INC NEW | 64,624 | $2.491M | 0.0% | $68.48 | — | COM | 948626106 |
| — | APACHE CORP | 94,192 | $2.473M | 0.0% | $72.70 | — | COM | 037411105 |
| — | SPDR SER T | 93,040 | $2.468M | 0.0% | $41.59 | — | Common Stock | 78464A730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,725 | $2.467M | 0.0% | $32.54 | +84.9% | COM | 49338L103 |
| IPAR | INTER PARFUMS INC | 37,528 | $2.462M | 0.0% | $43.42 | +38.3% | COM | 458334109 |
| RBC | RBC BEARINGS INC | 18,775 | $2.461M | 0.0% | $91.45 | +59.2% | COM | 75524B104 |
| WAL | WESTERN AL | 62,187 | $2.457M | 0.0% | $41.30 | -0.7% | Common Stock | 957638109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,049 | $2.436M | 0.0% | $105.22 | +29.0% | SHS | G96629103 |
| CMC | COMMERCIAL METALS CO | 152,016 | $2.435M | 0.0% | $20.04 | -18.2% | COM | 201723103 |
| BOND | PIMCO ETF | 23,683 | $2.435M | 0.0% | $105.40 | — | Common Stock | 72201R775 |
| RDOG | ALPS ETF TR | 59,200 | $2.434M | 0.0% | $41.04 | — | C&S GLOBL ETF | 00162Q106 |
| TEVA | TEVA PHARM | 157,269 | $2.426M | 0.0% | $47.28 | — | Common Stock | 881624209 |
| LKQ | LKQ CORP | 101,866 | $2.418M | 0.0% | $24.06 | +1.4% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 233,851 | $2.409M | 0.0% | $16.39 | -34.8% | CL B | 35671D857 |
| POST | POST HLDGS INC | 26,991 | $2.406M | 0.0% | $58.35 | +3.2% | COM | 737446104 |
| MDU | MDU RES GROUP INC | 100,533 | $2.395M | 0.0% | $6.86 | +15.0% | COM | 552690109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 49,222 | $2.384M | 0.0% | $22.30 | — | COM | 458118106 |
| BL | BLACKLINE INC | 58,000 | $2.376M | 0.0% | $30.78 | +38.1% | COM | 09239B109 |
| XNTK | SPDR MORGA | 39,802 | $2.37M | 0.0% | $65.24 | — | Common Stock | 78464A102 |
| LNT | ALLIANT EN | 55,654 | $2.352M | 0.0% | $26.04 | +35.1% | Common Stock | 018802108 |
| WST | WEST PHARM | 23,952 | $2.349M | 0.0% | $82.62 | +28.6% | Common Stock | 955306105 |
| MRCY | MERCURY SYS INC | 49,548 | $2.344M | 0.0% | $48.19 | +1.2% | COM | 589378108 |
| — | NUVEEN QUALITY MUNCP INCOME | 186,930 | $2.343M | 0.0% | $13.89 | — | COM | 67066V101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 26,912 | $2.338M | 0.0% | $78.18 | +13.5% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 66,003 | $2.332M | 0.0% | $18.75 | +93.4% | COM | 101137107 |
| NHI | NATIONAL HEALTH INVS INC | 30,710 | $2.32M | 0.0% | $73.82 | — | COM | 63633D104 |
| IGM | ISHARES TR | 13,472 | $2.312M | 0.0% | $137.09 | — | EXPND TEC SC E | 464287549 |
| — | PROVIDENCE SVC CORP | 38,264 | $2.298M | 0.0% | $54.25 | — | COM | 743815102 |
| RCI | ROGERS COM | 44,380 | $2.276M | 0.0% | $42.77 | +21.2% | Common Stock | 775109200 |
| — | NORDSTROM INC | 48,610 | $2.266M | 0.0% | $62.27 | — | COM | 655664100 |
| HWC | HANCOCK WHITNEY CORPORATION | 65,225 | $2.26M | 0.0% | $52.35 | -22.6% | COM | 410120109 |
| — | FNCB BANCORP INC | 266,574 | $2.25M | 0.0% | $9.24 | — | COM | 302578109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,370 | $2.249M | 0.0% | $29.31 | +6.8% | COM | 459044103 |
| MGA | MAGNA INTL INC | 49,480 | $2.248M | 0.0% | $34.18 | +13.0% | COM | 559222401 |
| — | KANSAS CITY SOUTHERN | 23,449 | $2.238M | 0.0% | $102.02 | — | COM NEW | 485170302 |
| LECO | LINCOLN ELEC HLDGS INC | 28,236 | $2.226M | 0.0% | $66.92 | +24.0% | COM | 533900106 |
| BRO | BROWN & BROWN INC | 80,731 | $2.225M | 0.0% | $21.34 | +25.7% | COM | 115236101 |
| VOX | VANGUARD S | 29,838 | $2.21M | 0.0% | $87.77 | — | Common Stock | 92204A884 |
| PBA | PEMBINA PIPELINE CORP | 74,320 | $2.205M | 0.0% | $20.73 | +7.8% | COM | 706327103 |
| WSO | WATSCO INC | 15,840 | $2.205M | 0.0% | $136.32 | +11.8% | COM | 942622200 |
| TAP | MOLSON COORS BREWING CO | 39,093 | $2.196M | 0.0% | $52.59 | -3.3% | CL B | 60871R209 |
| THO | THOR INDS | 41,958 | $2.181M | 0.0% | $79.20 | -26.9% | Common Stock | 885160101 |
| ALLY | ALLY FINAN | 95,771 | $2.171M | 0.0% | $16.17 | +23.6% | Common Stock | 02005N100 |
| VYMI | VANGUARD W | 38,477 | $2.165M | 0.0% | $64.39 | — | Common Stock | 921946794 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,310 | $2.155M | 0.0% | $119.74 | +25.6% | CL A | 78410G104 |
| AVY | AVERY DENNISON CORP | 23,917 | $2.147M | 0.0% | $60.14 | +37.9% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 31,420 | $2.141M | 0.0% | $50.46 | +27.5% | COM | 302130109 |
| — | BLACKROCK MUNICIPL INC QLTY | 171,038 | $2.135M | 0.0% | $12.77 | — | COM | 092479104 |
| — | SIRIUS XM | 371,825 | $2.124M | 0.0% | $5.78 | — | Common Stock | 82968B103 |
| WAT | WATERS CORP | 11,213 | $2.116M | 0.0% | $173.15 | +9.7% | COM | 941848103 |
| — | RUTHS HOSP | 92,494 | $2.103M | 0.0% | $30.57 | — | Common Stock | 783332109 |
| CENT | CENTRAL GA | 61,070 | $2.103M | 0.0% | $25.49 | +0.7% | Common Stock | 153527106 |
| MGC | VANGUARD W | 24,096 | $2.094M | 0.0% | $83.53 | — | Common Stock | 921910873 |
| FLR | FLUOR CORP NEW | 64,984 | $2.092M | 0.0% | $50.12 | -17.7% | COM | 343412102 |
| BCS | BARCLAYS PLC | 277,049 | $2.089M | 0.0% | $11.74 | — | ADR | 06738E204 |
| — | VIACOM INC | 81,320 | $2.087M | 0.0% | $62.84 | — | Common Stock | 92553P201 |
| LEN | LENNAR CORP | 53,230 | $2.084M | 0.0% | $42.33 | -11.6% | CL A | 526057104 |
| NTAP | NETAPP INC | 34,767 | $2.075M | 0.0% | $48.66 | +21.3% | COM | 64110D104 |
| CTRA | CABOT OIL & GAS CORP | 92,609 | $2.067M | 0.0% | $20.06 | -10.8% | COM | 127097103 |
| KDP | KEURIG DR PEPPER INC | 80,578 | $2.065M | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| KWR | QUAKER CHEM CORP | 11,606 | $2.064M | 0.0% | $69.15 | +178.7% | COM | 747316107 |
| INVA | INNOVIVA INC | 118,199 | $2.063M | 0.0% | $16.22 | +0.1% | COM | 45781M101 |
| FV | FIRST TR EXCHANGE TRADED FD | 81,243 | $2.051M | 0.0% | $23.83 | — | DORSEY WRT 5 E | 33738R605 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,700 | $2.036M | 0.0% | $9.09 | +27.8% | COM | 302081104 |
| SHBI | SHORE BANCSHARES INC | 139,438 | $2.028M | 0.0% | $7.13 | +125.3% | COM | 825107105 |
| RPD | RAPID7 INC | 65,064 | $2.026M | 0.0% | $16.46 | +98.9% | COM | 753422104 |
| DELL | DELL TECHNOLOGIES INC | 41,357 | $2.021M | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | ANNALY CAP MGMT INC | 205,832 | $2.021M | 0.0% | $11.64 | — | COM | 035710409 |
| MRTN | MARTEN TRANS LTD | 124,463 | $2.015M | 0.0% | $12.45 | -15.8% | COM | 573075108 |
| RVTY | PERKINELMER INC | 25,558 | $2.006M | 0.0% | $41.56 | +99.7% | COM | 714046109 |
| FND | FLOOR & DECOR HLDGS INC | 77,386 | $2.004M | 0.0% | $41.69 | -30.0% | CL A | 339750101 |
| KLAC | KLA-TENCOR CORP | 22,381 | $2.003M | 0.0% | $68.60 | +22.8% | COM | 482480100 |
| XRT | SPDR SER T | 48,868 | $2.003M | 0.0% | $48.03 | — | Common Stock | 78464A714 |
| STAA | STAAR SURGICAL CO | 62,320 | $1.988M | 0.0% | $40.59 | -4.0% | COM PAR $0.01 | 852312305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 57,439 | $1.983M | 0.0% | $36.76 | — | LP INT UNIT | G16252101 |
| PII | POLARIS IN | 25,693 | $1.971M | 0.0% | $93.93 | -4.3% | Common Stock | 731068102 |
| BIO | BIO RAD LABS INC | 8,458 | $1.964M | 0.0% | $163.62 | +64.0% | CL A | 090572207 |
| — | AEROJET ROCKETDYNE HLDGS INC | 55,346 | $1.951M | 0.0% | $29.93 | — | COM | 007800105 |
| AJG | GALLAGHER ARTHUR J & CO | 26,355 | $1.944M | 0.0% | $43.03 | +58.0% | COM | 363576109 |
| — | MEREDITH CORP | 37,435 | $1.944M | 0.0% | $52.23 | — | COM | 589433101 |
| SR | SPIRE INC | 26,193 | $1.94M | 0.0% | $69.56 | — | Common Stock | 84857L101 |
| DVN | DEVON ENERGY CORP NEW | 85,693 | $1.931M | 0.0% | $27.60 | -20.4% | COM | 25179M103 |
| — | BUCKEYE PARTNERS L P | 66,231 | $1.919M | 0.0% | $69.40 | — | UNIT LTD PARTN | 118230101 |
| — | PROOFPOINT INC | 22,892 | $1.918M | 0.0% | $105.09 | — | COM | 743424103 |
| DGS | WISDOMTREE TR | 45,556 | $1.908M | 0.0% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| PVH | PVH CORP | 20,486 | $1.905M | 0.0% | $119.88 | -5.5% | COM | 693656100 |
| — | GENESEE & WYO INC | 25,677 | $1.9M | 0.0% | $75.77 | — | CL A | 371559105 |
| — | HESS CORP | 46,794 | $1.895M | 0.0% | $68.65 | — | COM | 42809H107 |
| AEE | AMEREN CORP | 29,023 | $1.893M | 0.0% | $32.90 | +65.4% | COM | 023608102 |
| CCJ | CAMECO COR | 166,550 | $1.89M | 0.0% | $9.54 | +18.0% | Common Stock | 13321L108 |
| PWR | QUANTA SVCS INC | 62,786 | $1.889M | 0.0% | $32.97 | -3.8% | COM | 74762E102 |
| TD | TORONTO-DO | 37,810 | $1.88M | 0.0% | $44.99 | +21.7% | Common Stock | 891160509 |
| GEL | GENESIS ENERGY L P | 101,145 | $1.868M | 0.0% | $36.62 | — | UNIT LTD PARTN | 371927104 |
| MATX | MATSON INC | 58,352 | $1.868M | 0.0% | $21.22 | +54.8% | COM | 57686G105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,005 | $1.867M | 0.0% | $66.91 | — | COM | 78377T107 |
| IGV | ISHARES TR | 10,755 | $1.866M | 0.0% | $102.08 | — | EXPANDED TECH | 464287515 |
| VEEV | VEEVA SYS | 20,873 | $1.864M | 0.0% | $58.94 | +55.0% | Common Stock | 922475108 |
| SABR | SABRE CORP | 85,731 | $1.856M | 0.0% | $24.07 | +0.6% | Common Stock | 78573M104 |
| CVGW | CALAVO GROWERS INC | 25,388 | $1.852M | 0.0% | $71.58 | +13.3% | COM | 128246105 |
| — | TIFFANY & CO NEW | 22,922 | $1.847M | 0.0% | $83.29 | — | COM | 886547108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 58,871 | $1.846M | 0.0% | $27.17 | +6.6% | SHS NEW | G0772R208 |
| LNG | CHENIERE ENERGY INC | 31,085 | $1.841M | 0.0% | $58.00 | +6.1% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 62,830 | $1.835M | 0.0% | $29.78 | -2.6% | COM | 61945C103 |
| VGSH | VANGUARD S | 30,480 | $1.832M | 0.0% | $60.59 | — | Common Stock | 92206C102 |
| IRM | IRON MTN INC NEW | 56,444 | $1.828M | 0.0% | $21.21 | +5.1% | COM | 46284V101 |
| SEE | SEALED AIR | 52,495 | $1.828M | 0.0% | $32.58 | -6.0% | Common Stock | 81211K100 |
| SHYG | ISHARES TR | 40,953 | $1.824M | 0.0% | $46.09 | — | 0-5YR HI YL CP | 46434V407 |
| RUSHA | RUSH ENTERPRISES INC | 52,481 | $1.81M | 0.0% | $17.38 | -8.0% | CL A | 781846209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,188 | $1.809M | 0.0% | $7.97 | +13.4% | COM | 169656105 |
| IEUR | ISHARES TR | 43,693 | $1.806M | 0.0% | $41.71 | — | CORE MSCI EURO | 46434V738 |
| TRS | TRIMAS CORP | 66,038 | $1.803M | 0.0% | $30.25 | -5.9% | COM NEW | 896215209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 340,219 | $1.799M | 0.0% | $6.74 | — | SPONSORED ADR | 05946K101 |
| NI | NISOURCE INC | 70,747 | $1.794M | 0.0% | $14.06 | +45.2% | COM | 65473P105 |
| AWR | AMERICAN STS WTR CO | 26,672 | $1.789M | 0.0% | $37.72 | +48.8% | COM | 029899101 |
| — | PHILLIPS 66 PARTNERS LP | 42,326 | $1.782M | 0.0% | $59.35 | — | COM UNIT REP I | 718549207 |
| AXTA | AXALTA COATING SYS LTD | 75,836 | $1.776M | 0.0% | $27.93 | -11.0% | COM | G0750C108 |
| RIO | RIO TINTO | 36,621 | $1.776M | 0.0% | $44.86 | — | Common Stock | 767204100 |
| NVRI | HARSCO CORP | 89,332 | $1.774M | 0.0% | $23.30 | +6.5% | COM | 415864107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 362,983 | $1.768M | 0.0% | $6.08 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 140,852 | $1.764M | 0.0% | $40.00 | — | COM | 410345102 |
| — | PROS HOLDINGS INC | 56,052 | $1.759M | 0.0% | $22.23 | — | COM | 74346Y103 |
| — | EATON VANCE TX ADV GLBL DIV | 129,760 | $1.757M | 0.0% | $15.54 | — | COM | 27828S101 |
| — | NOBLE ENERGY INC | 93,510 | $1.754M | 0.0% | $56.63 | — | COM | 655044105 |
| — | SPRINT COR | 300,878 | $1.749M | 0.0% | $5.11 | — | Common Stock | 85207U105 |
| OMCL | OMNICELL I | 28,554 | $1.749M | 0.0% | $28.66 | +136.2% | Common Stock | 68213N109 |
| GNTX | GENTEX CORP | 86,384 | $1.744M | 0.0% | $17.15 | +22.1% | COM | 371901109 |
| — | ATLASSIAN CORP PLC | 19,592 | $1.744M | 0.0% | $87.82 | — | CL A | G06242104 |
| NVT | NVENT ELECTRIC PLC | 77,035 | $1.731M | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | HOWARD HUGHES CORP | 17,703 | $1.729M | 0.0% | $122.08 | — | COM | 44267D107 |
| MLI | MUELLER INDS INC | 74,046 | $1.729M | 0.0% | $13.72 | -18.3% | COM | 624756102 |
| — | ARCONIC INC | 101,958 | $1.717M | 0.0% | $21.06 | — | COM | 03965L100 |
| VMBS | VANGUARD S | 33,147 | $1.707M | 0.0% | $51.99 | — | Common Stock | 92206C771 |
| — | MERIDIAN BIOSCIENCE INC | 98,337 | $1.706M | 0.0% | $20.06 | — | COM | 589584101 |
| GUNR | FLEXSHARES TR | 58,207 | $1.705M | 0.0% | $31.42 | — | MORNSTAR UPSTR | 33939L407 |
| — | CITRIX SYS INC | 16,625 | $1.704M | 0.0% | $86.88 | — | COM | 177376100 |
| — | ALPS ETF T | 194,660 | $1.699M | 0.0% | $14.94 | — | Common Stock | 00162Q866 |
| PCRX | PACIRA PHARMACEUTICALS INC | 39,407 | $1.695M | 0.0% | $46.92 | -0.5% | COM | 695127100 |
| DSI | ISHARES TR | 18,197 | $1.692M | 0.0% | $73.55 | — | MSCI KLD400 SO | 464288570 |
| — | TABULA RAS | 26,432 | $1.685M | 0.0% | $63.86 | — | Common Stock | 873379101 |
| — | TAUBMAN CTRS INC | 37,017 | $1.683M | 0.0% | $74.21 | — | COM | 876664103 |
| — | TOWER INTL INC | 70,707 | $1.682M | 0.0% | $30.25 | — | COM | 891826109 |
| LPX | LOUISIANA PAC CORP | 75,660 | $1.681M | 0.0% | $27.45 | -17.4% | COM | 546347105 |
| — | GULFPORT ENERGY CORP | 256,703 | $1.681M | 0.0% | $11.13 | — | COM NEW | 402635304 |
| — | JPMORGAN CHASE & CO | 75,242 | $1.679M | 0.0% | $32.98 | — | ALERIAN ML ETN | 46625H365 |
| CPK | CHESAPEAKE UTILS CORP | 20,451 | $1.664M | 0.0% | $37.03 | +97.3% | COM | 165303108 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,176 | $1.652M | 0.0% | $123.24 | -1.3% | CL B | 913903100 |
| — | PREMIER IN | 44,127 | $1.648M | 0.0% | $44.81 | — | Common Stock | 74051N102 |
| EWBC | EAST WEST BANCORP INC | 37,861 | $1.648M | 0.0% | $45.90 | -6.0% | COM | 27579R104 |
| OHI | OMEGA HEALTHCARE INVS INC | 46,889 | $1.647M | 0.0% | $34.83 | — | COM | 681936100 |
| HTGC | HERCULES CAPITAL INC | 148,641 | $1.643M | 0.0% | $12.15 | +0.4% | COM | 427096508 |
| — | ARRAY BIOPHARMA INC | 113,870 | $1.622M | 0.0% | $14.28 | — | COM | 04269X105 |
| BKR | BAKER HUGHES A GE CO | 75,178 | $1.617M | 0.0% | $24.94 | -16.7% | CL A | 05722G100 |
| IXUS | ISHARES TR | 30,657 | $1.61M | 0.0% | $58.40 | — | CORE MSCI TOTA | 46432F834 |
| EBS | EMERGENT BIOSOLUTIONS INC | 27,138 | $1.609M | 0.0% | $51.43 | +25.3% | COM | 29089Q105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,137 | $1.608M | 0.0% | $138.24 | — | FTSE RAFI 1500 | 46137V597 |
| PLPC | PREFORMED LINE PRODS CO | 29,598 | $1.606M | 0.0% | $56.97 | +13.8% | COM | 740444104 |
| — | CORE LABORATORIES N V | 26,905 | $1.605M | 0.0% | $116.87 | — | COM | N22717107 |
| CMS | CMS ENERGY CORP | 32,217 | $1.599M | 0.0% | $25.50 | +60.7% | COM | 125896100 |
| GT | GOODYEAR TIRE & RUBR CO | 78,263 | $1.597M | 0.0% | $26.59 | -18.5% | COM | 382550101 |
| — | BEMIS INC | 34,754 | $1.595M | 0.0% | $39.40 | — | COM | 081437105 |
| ALB | ALBEMARLE | 20,629 | $1.59M | 0.0% | $69.18 | +23.5% | Common Stock | 012653101 |
| XYZ | SQUARE INC | 28,102 | $1.577M | 0.0% | $49.22 | +43.5% | Common Stock | 852234103 |
| FULT | FULTON FINL CORP PA | 101,789 | $1.577M | 0.0% | $8.72 | +38.1% | COM | 360271100 |
| HOG | HARLEY DAVIDSON INC | 46,128 | $1.574M | 0.0% | $58.37 | -32.8% | COM | 412822108 |
| SAM | BOSTON BEER INC | 6,517 | $1.57M | 0.0% | $182.52 | +53.2% | CL A | 100557107 |
| ACWV | ISHARES INC | 19,327 | $1.57M | 0.0% | $83.71 | — | MIN VOL GBL ET | 464286525 |
| — | SVB FINL G | 8,230 | $1.565M | 0.0% | $167.89 | — | Common Stock | 78486Q101 |
| — | INVESCO TR INVT GRADE MUNS | 136,245 | $1.563M | 0.0% | $11.67 | — | COM | 46131M106 |
| — | OWENS ILL INC | 90,500 | $1.56M | 0.0% | $22.65 | — | COM NEW | 690768403 |
| — | DREYFUS MUN INCOME INC | 204,666 | $1.559M | 0.0% | $7.80 | — | COM | 26201R102 |
| IEX | IDEX CORP | 12,355 | $1.558M | 0.0% | $60.19 | +103.9% | COM | 45167R104 |
| VRNS | VARONIS SY | 29,426 | $1.557M | 0.0% | $23.87 | -17.3% | Common Stock | 922280102 |
| — | PRETIUM RES INC | 184,000 | $1.554M | 0.0% | $8.45 | — | COM | 74139C102 |
| AOS | SMITH A O | 36,304 | $1.551M | 0.0% | $38.04 | +6.1% | COM | 831865209 |
| CBU | COMMUNITY BK SYS INC | 26,564 | $1.548M | 0.0% | $30.23 | +61.7% | COM | 203607106 |
| MTN | VAIL RESORTS INC | 7,317 | $1.542M | 0.0% | $218.66 | +13.1% | COM | 91879Q109 |
| CLH | CLEAN HARBORS INC | 30,908 | $1.525M | 0.0% | $55.74 | +11.7% | COM | 184496107 |
| PUMP | PROPETRO HLDG CORP | 123,732 | $1.524M | 0.0% | $16.48 | -0.1% | COM | 74347M108 |
| XBI | SPDR SER T | 21,184 | $1.521M | 0.0% | $86.49 | — | Common Stock | 78464A870 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,152 | $1.52M | 0.0% | $37.12 | +0.1% | COM | 635017106 |
| ROL | ROLLINS INC | 42,153 | $1.52M | 0.0% | $14.68 | +61.4% | COM | 775711104 |
| BGS | B & G FOODS INC NEW | 52,512 | $1.52M | 0.0% | $14.80 | +1.9% | COM | 05508R106 |
| — | US ECOLOGY INC | 24,053 | $1.516M | 0.0% | $63.28 | — | COM | 91732J102 |
| — | TALLGRASS ENERGY LP | 61,826 | $1.505M | 0.0% | $24.38 | — | CLASS A SHS | 874696107 |
| — | VMWARE INC | 10,977 | $1.504M | 0.0% | $110.80 | — | Common Stock | 928563402 |
| EG | EVEREST RE GROUP LTD | 6,840 | $1.489M | 0.0% | $166.79 | +12.7% | COM | G3223R108 |
| HXL | HEXCEL CORP NEW | 25,948 | $1.487M | 0.0% | $46.24 | +30.4% | COM | 428291108 |
| — | UNITED CMNTY FINL CORP OHIO | 167,683 | $1.483M | 0.0% | $8.39 | — | COM | 909839102 |
| FNB | FNB CORP PA | 150,832 | $1.483M | 0.0% | $7.67 | +13.5% | COM | 302520101 |
| ISTB | ISHARES TR | 30,154 | $1.479M | 0.0% | $53.52 | — | CORE 1 5 YR US | 46432F859 |
| EEMV | ISHARES INC | 26,471 | $1.478M | 0.0% | $59.15 | — | MIN VOL EMRG M | 464286533 |
| — | CAMBREX CO | 39,015 | $1.472M | 0.0% | $38.93 | — | Common Stock | 132011107 |
| USAC | USA COMPRESSION PARTNERS LP | 113,090 | $1.467M | 0.0% | $12.31 | — | COMUNIT LTDPAR | 90290N109 |
| EMLC | VANECK VEC | 44,188 | $1.458M | 0.0% | $33.00 | — | Common Stock | 92189H300 |
| RJF | RAYMOND JAMES FINANCIAL INC | 19,564 | $1.457M | 0.0% | $45.78 | +4.0% | COM | 754730109 |
| IGLB | ISHARES TR | 25,876 | $1.456M | 0.0% | $58.21 | — | LNG TR CRPRT B | 464289511 |
| — | SEAGATE TECHNOLOGY PLC | 37,740 | $1.455M | 0.0% | $53.92 | — | SHS | G7945M107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 32,299 | $1.448M | 0.0% | $53.28 | -15.1% | SHS | G8060N102 |
| — | NUVEEN MUN 2021 TARGET TERM | 153,562 | $1.438M | 0.0% | $9.43 | — | COM | 670687102 |
| PHM | PULTE GROUP INC | 55,054 | $1.43M | 0.0% | $23.87 | -4.2% | COM | 745867101 |
| TREX | TREX INC | 24,108 | $1.429M | 0.0% | $26.48 | +18.2% | Common Stock | 89531P105 |
| OEC | ORION ENGINEERED CARBONS S A | 56,440 | $1.427M | 0.0% | $18.29 | +42.6% | COM | L72967109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 114,400 | $1.421M | 0.0% | $13.29 | — | COM | 09254V105 |
| UAL | UNITED CON | 16,949 | $1.418M | 0.0% | $65.70 | +33.7% | Common Stock | 910047109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,312 | $1.416M | 0.0% | $4.76 | +21.1% | COM | 70806A106 |
| HRB | BLOCK H & R INC | 55,379 | $1.404M | 0.0% | $19.35 | +4.5% | COM | 093671105 |
| ITA | ISHARES TR | 8,120 | $1.403M | 0.0% | $157.68 | — | US AER DEF ETF | 464288760 |
| — | LEVEL ONE BANCORP INC | 62,502 | $1.402M | 0.0% | $27.81 | — | COM | 52730D208 |
| XAR | SPDR SERIE | 17,630 | $1.391M | 0.0% | $83.79 | — | Common Stock | 78464A631 |
| AMG | AFFILIATED MANAGERS GROUP | 14,247 | $1.389M | 0.0% | $156.85 | -29.5% | COM | 008252108 |
| SPYX | SPDR SER T | 22,807 | $1.389M | 0.0% | $62.97 | — | Common Stock | 78468R796 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 87,119 | $1.384M | 0.0% | $9.74 | — | COM SER A | 531465102 |
| AAP | ADVANCE AUTO PARTS INC | 8,731 | $1.376M | 0.0% | $100.38 | +46.5% | COM | 00751Y106 |
| EXPE | EXPEDIA GROUP INC | 12,173 | $1.37M | 0.0% | $107.84 | +8.3% | COM NEW | 30212P303 |
| — | ARISTA NETWORKS INC | 6,503 | $1.37M | 0.0% | $234.17 | — | COM | 040413106 |
| SLV | ISHARES SILVER TRUST | 93,978 | $1.364M | 0.0% | $17.63 | — | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 69,107 | $1.363M | 0.0% | $21.33 | — | COM | 85571B105 |
| AKAM | AKAMAI TEC | 22,199 | $1.357M | 0.0% | $56.78 | +17.1% | Common Stock | 00971T101 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,985 | $1.356M | 0.0% | $38.52 | +11.3% | COM | 679580100 |
| — | ACCESS NATL CORP | 63,392 | $1.352M | 0.0% | $26.60 | — | COM | 004337101 |
| NOMD | NOMAD FOODS LTD | 80,526 | $1.346M | 0.0% | $12.08 | +57.4% | USD ORD SHS | G6564A105 |
| UAA | UNDER ARMO | 75,193 | $1.328M | 0.0% | $26.66 | -23.0% | Common Stock | 904311107 |
| — | PIMCO CORPORATE & INCOME OPP | 86,394 | $1.325M | 0.0% | $15.92 | — | COM | 72201B101 |
| SON | SONOCO PRO | 24,932 | $1.324M | 0.0% | $31.56 | +35.8% | Common Stock | 835495102 |
| UA | UNDER ARMOUR INC | 81,870 | $1.323M | 0.0% | $22.58 | -16.2% | CL C | 904311206 |
| FTCS | FIRST TR | 27,335 | $1.32M | 0.0% | $49.90 | — | Common Stock | 33733E104 |
| — | LHC GROUP INC | 14,028 | $1.318M | 0.0% | $84.78 | — | COM | 50187A107 |
| AOM | ISHARES TR | 36,626 | $1.308M | 0.0% | $35.74 | — | MODERT ALLOC E | 464289875 |
| CF | CF INDS HLDGS INC | 29,922 | $1.302M | 0.0% | $40.62 | -3.3% | COM | 125269100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 69,618 | $1.3M | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | DNP SELECT INCOME FD | 124,657 | $1.297M | 0.0% | $10.50 | — | COM | 23325P104 |
| BKH | BLACK HILLS CORP | 20,580 | $1.293M | 0.0% | $43.27 | +10.2% | COM | 092113109 |
| — | ISHARES TR | 52,998 | $1.29M | 0.0% | $24.48 | — | IBONDS DEC21 E | 46434VBK5 |
| NBTB | NBT BANCORP INC | 37,153 | $1.285M | 0.0% | $22.55 | +62.9% | COM | 628778102 |
| CPRT | COPART INC | 26,905 | $1.284M | 0.0% | $10.04 | +23.0% | COM | 217204106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,761 | $1.283M | 0.0% | $37.34 | +58.7% | COM | 03820C105 |
| — | UNITED STATES STL CORP NEW | 70,285 | $1.281M | 0.0% | $18.09 | — | COM | 912909108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 61,806 | $1.277M | 0.0% | $25.53 | — | NY REGISTRY SH | 03938L203 |
| IYJ | ISHARES TR | 9,934 | $1.276M | 0.0% | $116.19 | — | US INDUSTRIALS | 464287754 |
| XPH | SPDR SER T | 34,849 | $1.276M | 0.0% | $43.72 | — | Common Stock | 78464A722 |
| BANX | STONECASTLE FINL CORP | 66,000 | $1.274M | 0.0% | $7.72 | +33.5% | COM | 861780104 |
| MUR | MURPHY OIL CORP | 54,237 | $1.269M | 0.0% | $31.33 | -24.6% | COM | 626717102 |
| XLC | SELECT SECTOR SPDR TR | 30,742 | $1.269M | 0.0% | $43.04 | — | COMMUNICATION | 81369Y852 |
| PTEN | PATTERSON UTI ENERGY INC | 122,592 | $1.268M | 0.0% | $17.33 | -15.0% | COM | 703481101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 22,082 | $1.266M | 0.0% | $53.06 | — | COM SHS | 33735K108 |
| DOX | AMDOCS LTD | 21,628 | $1.266M | 0.0% | $42.30 | +27.8% | SHS | G02602103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 70,242 | $1.264M | 0.0% | $25.02 | -1.8% | COM | 56155L108 |
| RNG | RINGCENTRAL INC | 15,319 | $1.263M | 0.0% | $18.43 | +327.3% | CL A | 76680R206 |
| MGEE | MGE ENERGY INC | 20,961 | $1.257M | 0.0% | $52.87 | +3.6% | COM | 55277P104 |
| RGA | REINSURANCE GROUP AMER INC | 8,957 | $1.256M | 0.0% | $119.08 | +19.0% | COM NEW | 759351604 |
| NSRGY | NESTLE S A | 15,509 | $1.255M | 0.0% | $78.04 | — | Common Stock | 641069406 |
| — | ENLINK MIDSTREAM PARTNERS LP | 113,263 | $1.247M | 0.0% | $20.92 | — | COM UNIT REP L | 29336U107 |
| — | ULTIMATE S | 5,068 | $1.24M | 0.0% | $171.48 | — | Common Stock | 90385D107 |
| — | SPDR SER T | 137,143 | $1.235M | 0.0% | $16.92 | — | Common Stock | 78464A748 |
| — | APOLLO GLOBAL MGMT LLC | 50,215 | $1.232M | 0.0% | $18.43 | — | CL A SHS | 037612306 |
| PSTG | PURE STORAGE INC | 76,609 | $1.232M | 0.0% | $24.85 | -20.7% | CL A | 74624M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 12,550 | $1.226M | 0.0% | $60.71 | +56.1% | COM | 12503M108 |
| — | SANDY SPRING BANCORP INC | 38,750 | $1.216M | 0.0% | $27.05 | — | COM | 800363103 |
| HRTX | HERON THERAPEUTICS INC | 46,881 | $1.216M | 0.0% | $31.84 | -13.6% | COM | 427746102 |
| CNMD | CONMED CORP | 18,863 | $1.21M | 0.0% | $71.35 | -10.0% | COM | 207410101 |
| RL | RALPH LAUREN CORP | 11,654 | $1.205M | 0.0% | $106.46 | -3.8% | CL A | 751212101 |
| FCF | FIRST COMWLTH FINL CORP PA | 99,703 | $1.204M | 0.0% | $6.57 | +61.6% | COM | 319829107 |
| ARW | ARROW ELECTRS INC | 17,432 | $1.203M | 0.0% | $64.96 | +9.5% | COM | 042735100 |
| FCN | FTI CONSULTING INC | 18,030 | $1.202M | 0.0% | $35.47 | +89.3% | COM | 302941109 |
| DWM | WISDOMTREE TR | 25,730 | $1.199M | 0.0% | $48.49 | — | INTL EQUITY FD | 97717W703 |
| WASH | WASHINGTON TR BANCORP | 25,186 | $1.198M | 0.0% | $19.07 | +77.4% | COM | 940610108 |
| — | LIBERTY ALL STAR EQUITY FD | 221,956 | $1.194M | 0.0% | $5.73 | — | SH BEN INT | 530158104 |
| MAT | MATTEL INC | 118,640 | $1.186M | 0.0% | $43.00 | -69.2% | COM | 577081102 |
| — | WESTERN GAS EQUITY PARTNERS | 42,687 | $1.184M | 0.0% | $48.93 | — | COMUNT LTD PT | 95825R103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 101,419 | $1.183M | 0.0% | $11.75 | — | COM | 670656107 |
| PCG | PG&E CORP | 49,645 | $1.18M | 0.0% | $48.91 | -27.7% | COM | 69331C108 |
| VRSN | VERISIGN I | 7,873 | $1.167M | 0.0% | $103.40 | +43.8% | Common Stock | 92343E102 |
| — | TRIUMPH GROUP INC NEW | 101,508 | $1.166M | 0.0% | $46.92 | — | COM | 896818101 |
| — | BP MIDSTREAM PARTNERS LP | 74,540 | $1.159M | 0.0% | $20.42 | — | UNIT LTD PTNR | 0556EL109 |
| NWN | NORTHWEST NAT HLDG CO | 19,155 | $1.158M | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | DCP MIDSTREAM LP | 43,554 | $1.155M | 0.0% | $48.37 | — | COM UT LTD PTN | 23311P100 |
| WRB | W R BERKLEY CORPORATION | 15,598 | $1.152M | 0.0% | $10.02 | +91.7% | COM | 084423102 |
| OLN | OLIN CORP | 57,228 | $1.151M | 0.0% | $17.17 | +1.6% | COM PAR $1 | 680665205 |
| — | DOMTAR CORP | 32,785 | $1.151M | 0.0% | $45.23 | — | COM NEW | 257559203 |
| — | LEGG MASON INC | 44,924 | $1.147M | 0.0% | $38.69 | — | COM | 524901105 |
| — | DSW INC | 46,387 | $1.146M | 0.0% | $25.72 | — | CL A | 23334L102 |
| CIEN | CIENA CORP | 33,554 | $1.139M | 0.0% | $21.88 | +44.8% | COM NEW | 171779309 |
| GEO | GEO GROUP INC NEW | 57,658 | $1.137M | 0.0% | $15.05 | +15.3% | COM | 36162J106 |
| — | UMPQUA HOL | 71,037 | $1.13M | 0.0% | $17.73 | — | Common Stock | 904214103 |
| CVSA | ADTALEM GLOBAL ED INC | 23,870 | $1.13M | 0.0% | $35.51 | +44.0% | COM | 00737L103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,902 | $1.129M | 0.0% | $51.36 | +32.9% | COM | 044186104 |
| STBA | S & T BANCORP INC | 29,741 | $1.125M | 0.0% | $34.35 | +17.3% | COM | 783859101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 52,545 | $1.124M | 0.0% | $25.93 | — | UNT LTD PARTN | 03673L103 |
| CNK | CINEMARK HOLDINGS INC | 31,366 | $1.123M | 0.0% | $32.17 | +14.5% | COM | 17243V102 |
| — | USG CORP C | 26,309 | $1.122M | 0.0% | $25.94 | — | Common Stock | 903293405 |
| — | COHEN & STEERS INFRASTRUCTUR | 56,493 | $1.115M | 0.0% | $20.57 | — | COM | 19248A109 |
| FEZ | SPDR INDEX | 33,487 | $1.115M | 0.0% | $37.39 | — | Common Stock | 78463X202 |
| — | BHP GROUP PLC | 26,572 | $1.114M | 0.0% | $38.78 | — | SPONSORED ADS | 05545E209 |
| — | ANDEAVOR LOGISTICS LP | 34,075 | $1.108M | 0.0% | $49.81 | — | COM UNIT LP IN | 03350F106 |
| BOKF | BOK FINL CORP | 15,114 | $1.107M | 0.0% | $51.12 | +37.4% | COM NEW | 05561Q201 |
| GPN | GLOBAL PMTS INC | 10,719 | $1.106M | 0.0% | $63.99 | +63.9% | COM | 37940X102 |
| LOPE | GRAND CANYON ED INC | 11,460 | $1.103M | 0.0% | $37.73 | +208.1% | COM | 38526M106 |
| IWY | ISHARES TR | 15,310 | $1.1M | 0.0% | $72.62 | — | RUS TP200 GR E | 464289438 |
| MSCI | MSCI INC | 7,455 | $1.099M | 0.0% | $78.58 | +80.0% | COM | 55354G100 |
| — | HOSPITALITY PPTYS TR | 45,571 | $1.089M | 0.0% | $28.41 | — | COM SH BEN INT | 44106M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,970 | $1.085M | 0.0% | $44.42 | +20.1% | COM | 025932104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 32,680 | $1.084M | 0.0% | $31.52 | — | NASD TECH DIV | 33738R118 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 23,640 | $1.083M | 0.0% | $29.50 | +28.1% | SHS | G25839104 |
| SNN | SMITH & NEPHEW PLC | 28,858 | $1.078M | 0.0% | $36.20 | — | SPDN ADR NEW | 83175M205 |
| FSLR | FIRST SOLAR INC | 25,241 | $1.071M | 0.0% | $36.22 | +21.2% | COM | 336433107 |
| SRLN | SSGA ACTIV | 23,829 | $1.065M | 0.0% | $47.22 | — | Common Stock | 78467V608 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 86,870 | $1.06M | 0.0% | $13.63 | — | COM | 670972108 |
| BMI | BADGER METER INC | 21,477 | $1.057M | 0.0% | $23.29 | +106.9% | COM | 056525108 |
| — | INTREXON CORP | 161,385 | $1.055M | 0.0% | $13.93 | — | COM | 46122T102 |
| — | DUKE REALTY CORP | 40,564 | $1.052M | 0.0% | $20.06 | — | COM NEW | 264411505 |
| — | NUVEEN OHIO QLTY MUN INCOME | 79,149 | $1.052M | 0.0% | $14.38 | — | COM | 670980101 |
| — | FIRST DATA CORP NEW | 62,092 | $1.05M | 0.0% | $24.35 | — | COM CL A | 32008D106 |
| CPT | CAMDEN PPTY TR | 11,871 | $1.046M | 0.0% | $47.97 | +50.1% | SH BEN INT | 133131102 |
| — | CHEMICAL FINL CORP | 28,498 | $1.043M | 0.0% | $52.04 | — | COM | 163731102 |
| DVA | DAVITA INC | 20,164 | $1.036M | 0.0% | $64.63 | -0.9% | COM | 23918K108 |
| — | TWO HBRS INVT CORP | 80,403 | $1.033M | 0.0% | $14.66 | — | COM NEW | 90187B408 |
| — | BUNGE LIMITED | 19,351 | $1.033M | 0.0% | $67.95 | — | COM | G16962105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 113,077 | $1.028M | 0.0% | $10.52 | — | COM | 252784301 |
| — | JUNIPER NETWORKS INC | 38,155 | $1.026M | 0.0% | $27.14 | — | COM | 48203R104 |
| FFIV | F5 NETWORKS INC | 6,332 | $1.026M | 0.0% | $126.65 | +35.5% | COM | 315616102 |
| — | PIMCO DYNAMIC INCOME FD | 35,145 | $1.025M | 0.0% | $29.75 | — | SHS | 72201Y101 |
| NWE | NORTHWESTERN CORP | 17,210 | $1.023M | 0.0% | $32.08 | +40.4% | COM NEW | 668074305 |
| CGNX | COGNEX CORP | 26,432 | $1.023M | 0.0% | $46.81 | -13.3% | COM | 192422103 |
| NEU | NEWMARKET CORP | 2,479 | $1.021M | 0.0% | $304.79 | +12.2% | COM | 651587107 |
| RHHBY | ROCHE HLDG | 33,069 | $1.021M | 0.0% | $31.04 | — | Common Stock | 771195104 |
| — | XEROX CORP | 51,626 | $1.02M | 0.0% | $26.20 | — | COM NEW | 984121608 |
| MBCN | MIDDLEFIELD BANC CORP | 24,000 | $1.018M | 0.0% | $15.83 | +14.4% | COM NEW | 596304204 |
| XPO | XPO LOGISTICS INC | 17,814 | $1.016M | 0.0% | $24.21 | +14.5% | COM | 983793100 |
| BLKB | BLACKBAUD INC | 16,146 | $1.015M | 0.0% | $61.33 | +16.4% | COM | 09227Q100 |
| IHI | ISHARES TR | 5,048 | $1.01M | 0.0% | $182.85 | — | U.S. MED DVC E | 464288810 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,870 | $1.009M | 0.0% | $133.16 | +64.3% | COM | 879360105 |
| AVNS | AVANOS MED INC | 22,522 | $1.007M | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| MAA | MID AMER APT CMNTYS INC | 10,476 | $1.002M | 0.0% | $70.15 | +10.9% | COM | 59522J103 |
| — | CARLYLE GROUP L P | 63,586 | $1.001M | 0.0% | $19.69 | — | COM UTS LTD PT | 14309L102 |
| MTZ | MASTEC INC | 24,644 | $999K | 0.0% | $36.56 | +17.8% | COM | 576323109 |
| BFC | BANK FIRST NATL CORP | 21,448 | $999K | 0.0% | $44.02 | 0.0% | COM | 06211J100 |
| ARCC | ARES CAP CORP | 64,013 | $996K | 0.0% | $6.66 | +25.5% | COM | 04010L103 |
| SUI | SUN CMNTYS INC | 9,770 | $994K | 0.0% | $95.61 | — | COM | 866674104 |
| GOVT | ISHARES TR | 40,316 | $994K | 0.0% | $24.77 | — | US TREAS BD ET | 46429B267 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,186 | $989K | 0.0% | $77.70 | — | COM | 29472R108 |
| — | LAKELAND BANCORP INC | 66,488 | $985K | 0.0% | $12.93 | — | COM | 511637100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 44,929 | $982K | 0.0% | $24.90 | — | DJ GLBL DIVID | 33734X200 |
| EVRG | EVERGY INC | 17,214 | $979K | 0.0% | $40.16 | +9.5% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC | 15,079 | $978K | 0.0% | $87.95 | -13.6% | COM | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC | 4,627 | $977K | 0.0% | $177.97 | +8.2% | COM | 57060D108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 14,146 | $975K | 0.0% | $67.61 | — | HLTH CARE ALPH | 33734X143 |
| AAGIY | AIA GROUP | 29,367 | $975K | 0.0% | $26.19 | — | Common Stock | 001317205 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,664 | $974K | 0.0% | $57.06 | — | BUYBACK ACHIEV | 46137V308 |
| TWLO | TWILIO INC | 10,874 | $971K | 0.0% | $33.70 | +141.1% | CL A | 90138F102 |
| JKHY | HENRY JACK & ASSOC INC | 7,662 | $967K | 0.0% | $62.23 | +109.6% | COM | 426281101 |
| INN | SUMMIT HOTEL PPTYS INC | 99,125 | $965K | 0.0% | $12.51 | — | COM | 866082100 |
| HUN | HUNTSMAN CORP | 49,977 | $963K | 0.0% | $25.40 | -15.6% | COM | 447011107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,744 | $963K | 0.0% | $51.63 | -6.1% | SHS | G66721104 |
| NZAC | SPDR INDEX SHS FDS | 12,177 | $963K | 0.0% | $85.52 | — | LOW CARBON ETF | 78463X194 |
| — | ADAMS DIVERSIFIED EQUITY FD | 76,199 | $962K | 0.0% | $13.15 | — | COM | 006212104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 17,273 | $960K | 0.0% | $84.55 | -24.6% | COM | 030506109 |
| NOK | NOKIA CORP | 164,810 | $959K | 0.0% | $5.30 | — | SPONSORED ADR | 654902204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 52,046 | $957K | 0.0% | $34.81 | — | COM | 014491104 |
| HP | HELMERICH & PAYNE INC | 19,845 | $953K | 0.0% | $65.01 | -5.6% | COM | 423452101 |
| — | CIMAREX ENERGY CO | 15,427 | $951K | 0.0% | $95.70 | — | COM | 171798101 |
| — | BLACKROCK MUN 2030 TAR TERM | 45,636 | $936K | 0.0% | $20.51 | — | COM SHS BEN IN | 09257P105 |
| AGNC | AGNC INVT CORP | 53,336 | $936K | 0.0% | $18.95 | — | COM | 00123Q104 |
| PCAR | PACCAR INC | 16,370 | $935K | 0.0% | $30.05 | -0.4% | COM | 693718108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 37,220 | $933K | 0.0% | $31.81 | -9.3% | CL A | 499049104 |
| — | RITCHIE BROS AUCTIONEERS | 28,409 | $930K | 0.0% | $25.26 | — | COM | 767744105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,394 | $929K | 0.0% | $10.71 | +101.8% | COM | 007903107 |
| MUSA | MURPHY USA INC | 12,090 | $926K | 0.0% | $58.50 | +31.0% | COM | 626755102 |
| — | CORNERSTONE STRATEGIC VALUE | 82,745 | $926K | 0.0% | $13.79 | — | COM | 21924B302 |
| — | MACKINAC FINL CORP | 67,800 | $926K | 0.0% | $8.88 | — | COM | 554571109 |
| — | CITY OFFICE REIT INC | 90,180 | $924K | 0.0% | $12.99 | — | COM | 178587101 |
| SBRA | SABRA HEALTH CARE REIT INC | 55,879 | $921K | 0.0% | $22.02 | — | COM | 78573L106 |
| — | DISCOVERY INC | 39,777 | $919K | 0.0% | $33.16 | — | COM SER C | 25470F302 |
| BOH | BANK HAWAII CORP | 13,626 | $918K | 0.0% | $34.70 | +64.6% | COM | 062540109 |
| SOXX | ISHARES TR | 5,842 | $917K | 0.0% | $119.54 | — | PHLX SEMICND E | 464287523 |
| — | CRANE CO | 12,680 | $915K | 0.0% | $64.89 | — | COM | 224399105 |
| TAN | INVESCO EXCHNG TRADED FD TR | 49,300 | $914K | 0.0% | $21.93 | — | SOLAR ETF | 46138G706 |
| — | EATON VANCE MUN BD FD II | 82,930 | $913K | 0.0% | $11.61 | — | COM | 27827K109 |
| — | ALLIANCEBE | 75,012 | $910K | 0.0% | $13.60 | — | Common Stock | 01864U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 34,696 | $907K | 0.0% | $24.26 | — | COM | 35086T109 |
| MFC | MANULIFE FINL CORP | 63,910 | $906K | 0.0% | $16.52 | -4.0% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 19,260 | $906K | 0.0% | $38.36 | +6.5% | COM | 67077M108 |
| ITUB | ITAU UNIBANCO HLDG SA | 99,327 | $906K | 0.0% | $9.91 | — | SPON ADR REP P | 465562106 |
| TTEK | TETRA TECH | 17,379 | $900K | 0.0% | $9.60 | +29.1% | Common Stock | 88162G103 |
| — | BRYN MAWR BK CORP | 26,178 | $900K | 0.0% | $31.10 | — | COM | 117665109 |
| ATR | APTARGROUP INC | 9,552 | $899K | 0.0% | $69.75 | +33.2% | COM | 038336103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 70,486 | $899K | 0.0% | $12.62 | — | COM | 09254P108 |
| — | IAC INTERACTIVECORP | 4,876 | $893K | 0.0% | $59.01 | — | COM | 44919P508 |
| ITOT | ISHARES TR | 15,750 | $893K | 0.0% | $59.93 | — | CORE S&P TTL S | 464287150 |
| SPIB | SPDR SERIE | 26,966 | $891K | 0.0% | $33.50 | — | Common Stock | 78464A375 |
| ACHC | ACADIA HEA | 34,513 | $887K | 0.0% | $47.85 | -27.7% | Common Stock | 00404A109 |
| NRG | NRG ENERGY INC | 22,262 | $884K | 0.0% | $18.15 | +75.2% | COM NEW | 629377508 |
| — | PRICELINE GRP INC | 8,000 | $883K | 0.0% | $114.50 | — | NOTE 0.900% 9 | 741503AX4 |
| EWL | ISHARES INC | 27,770 | $875K | 0.0% | $29.56 | — | MSCI SWITZERLA | 464286749 |
| ING | ING GROEP N V | 81,925 | $873K | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| FMNB | FARMERS NATL BANC CORP | 68,310 | $869K | 0.0% | $6.55 | +53.0% | COM | 309627107 |
| LVS | LAS VEGAS SANDS CORP | 16,700 | $869K | 0.0% | $51.89 | -8.1% | COM | 517834107 |
| VVV | VALVOLINE | 44,768 | $867K | 0.0% | $23.01 | -13.1% | Common Stock | 92047W101 |
| — | UNITI GROUP INC | 55,483 | $865K | 0.0% | $25.73 | — | COM | 91325V108 |
| WYNN | WYNN RESORTS LTD | 8,671 | $858K | 0.0% | $103.20 | -2.9% | COM | 983134107 |
| DHS | WISDOMTREE | 13,138 | $856K | 0.0% | $59.53 | — | Common Stock | 97717W208 |
| NVR | NVR INC | 351 | $855K | 0.0% | $2585.76 | -8.6% | COM | 62944T105 |
| GTX | GARRETT MOTION INC | 69,261 | $854K | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| NGVT | INGEVITY CORP | 10,211 | $853K | 0.0% | $67.70 | +33.7% | COM | 45688C107 |
| ENR | ENERGIZER HLDGS INC NEW | 18,771 | $848K | 0.0% | $29.49 | +39.0% | COM | 29272W109 |
| — | HD SUPPLY HLDGS INC | 22,599 | $848K | 0.0% | $40.99 | — | COM | 40416M105 |
| IXC | ISHARES TR | 28,801 | $845K | 0.0% | $29.74 | — | GLOBAL ENERG E | 464287341 |
| ASB | ASSOCIATED BANC CORP | 42,369 | $838K | 0.0% | $12.99 | +33.0% | COM | 045487105 |
| SCHX | SCHWAB STRATEGIC TR | 14,031 | $838K | 0.0% | $59.06 | — | US LRG CAP ETF | 808524201 |
| FAF | FIRST AMERN FINL CORP | 18,744 | $837K | 0.0% | $41.22 | -11.7% | COM | 31847R102 |
| — | CORESITE RLTY CORP | 9,605 | $837K | 0.0% | $98.30 | — | COM | 21870Q105 |
| BMO | BANK MONTREAL QUE | 12,807 | $837K | 0.0% | $38.61 | +41.7% | COM | 063671101 |
| PIZ | INVESCO EX | 36,359 | $835K | 0.0% | $27.48 | — | Common Stock | 46138E875 |
| — | NUVEEN MUNICIPAL CREDIT INC | 62,163 | $834K | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| — | EL PASO ELEC CO | 16,607 | $832K | 0.0% | $53.20 | — | COM NEW | 283677854 |
| GDOT | GREEN DOT CORP | 10,412 | $828K | 0.0% | $45.86 | +72.2% | CL A | 39304D102 |
| — | NOVELLUS SYS INC | 2,000 | $825K | 0.0% | $417.50 | — | NOTE 2.625% 5 | 670008AD3 |
| EELV | INVESCO EX | 36,253 | $825K | 0.0% | $23.54 | — | Common Stock | 46138E297 |
| FLO | FLOWERS FOODS INC | 44,400 | $822K | 0.0% | $13.16 | +9.2% | COM | 343498101 |
| HST | HOST HOTELS & RESORTS INC | 49,236 | $821K | 0.0% | $12.58 | +13.7% | COM | 44107P104 |
| — | AMERIGAS PARTNERS L P | 32,163 | $814K | 0.0% | $46.14 | — | UNIT L P INT | 030975106 |
| IDA | IDACORP INC | 8,743 | $813K | 0.0% | $68.06 | +43.5% | COM | 451107106 |
| WEN | WENDYS COM | 52,009 | $812K | 0.0% | $9.95 | +71.4% | Common Stock | 95058W100 |
| TGNA | TEGNA INC | 74,486 | $811K | 0.0% | $18.83 | -35.9% | COM | 87901J105 |
| DBEF | DBX ETF TR | 29,056 | $810K | 0.0% | $28.54 | — | XTRACK MSCI EA | 233051200 |
| FELE | FRANKLIN ELEC INC | 18,874 | $810K | 0.0% | $36.93 | +8.8% | COM | 353514102 |
| RGLD | ROYAL GOLD INC | 9,417 | $806K | 0.0% | $65.88 | +16.9% | COM | 780287108 |
| PBR | PETROLEO B | 61,714 | $802K | 0.0% | $11.93 | — | Common Stock | 71654V408 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 69,778 | $798K | 0.0% | $11.44 | — | COM | 09254G108 |
| GDX | VANECK VECTORS ETF TR | 37,730 | $795K | 0.0% | $25.55 | — | GOLD MINERS ET | 92189F106 |
| — | MANTECH INTL CORP | 15,136 | $792K | 0.0% | $39.05 | — | CL A | 564563104 |
| L | LOEWS CORP | 17,404 | $792K | 0.0% | $43.20 | +5.8% | COM | 540424108 |
| — | NUVEEN AMT FREE MUN CR INC F | 56,548 | $791K | 0.0% | $15.57 | — | COM | 67071L106 |
| UBS | UBS GROUP AG | 63,782 | $788K | 0.0% | $17.27 | -21.5% | SHS | H42097107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,408 | $783K | 0.0% | $26.88 | +38.0% | COM | 419870100 |
| KBR | KBR INC | 51,416 | $781K | 0.0% | $17.91 | -4.4% | COM | 48242W106 |
| BNS | BANK N S HALIFAX | 15,626 | $779K | 0.0% | $32.96 | +11.9% | COM | 064149107 |
| — | CONCHO RES INC | 7,510 | $773K | 0.0% | $105.96 | — | COM | 20605P101 |
| FTA | FIRST TR L | 16,693 | $772K | 0.0% | $45.20 | — | Common Stock | 33735J101 |
| SHOP | SHOPIFY IN | 5,570 | $771K | 0.0% | $13.91 | +1.2% | Common Stock | 82509L107 |
| ECPG | ENCORE CAP GROUP INC | 32,777 | $770K | 0.0% | $29.33 | -8.4% | COM | 292554102 |
| ACGL | ARCH CAP GROUP LTD | 28,761 | $769K | 0.0% | $25.73 | +2.2% | ORD | G0450A105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,612 | $769K | 0.0% | $83.75 | +34.8% | COM | 609839105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 10,838 | $764K | 0.0% | $97.83 | -14.8% | COM | 57164Y107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 44,017 | $764K | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,746 | $759K | 0.0% | $89.74 | +38.2% | COM | 22410J106 |
| ORANY | ORANGE | 46,531 | $753K | 0.0% | $16.14 | — | SPONSORED ADR | 684060106 |
| TECL | DIREXION SHS ETF TR | 8,840 | $752K | 0.0% | $60.36 | — | DLY TECH BULL | 25459W102 |
| EQNR | EQUINOR ASA | 35,522 | $752K | 0.0% | $25.56 | — | SPONSORED ADR | 29446M102 |
| IDLV | INVESCO EX | 25,107 | $749K | 0.0% | $31.68 | — | Common Stock | 46138E230 |
| — | BLACKROCK ENH CAP & INC FD I | 52,764 | $744K | 0.0% | $14.19 | — | COM | 09256A109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,152 | $738K | 0.0% | $48.45 | — | COM SHS | 33734K109 |
| — | APARTMENT INVT & MGMT CO | 16,716 | $734K | 0.0% | $38.61 | — | CL A | 03748R101 |
| IMO | IMPERIAL OIL LTD | 28,855 | $732K | 0.0% | $31.04 | -19.5% | COM NEW | 453038408 |
| YORW | YORK WTR CO | 22,708 | $728K | 0.0% | $17.20 | +61.1% | COM | 987184108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,565 | $727K | 0.0% | $31.23 | +32.4% | COM | 01973R101 |
| — | HOLLY ENERGY PARTNERS L P | 25,410 | $725K | 0.0% | $33.99 | — | COM UT LTD PTN | 435763107 |
| KN | KNOWLES CORP | 54,577 | $725K | 0.0% | $22.17 | -33.9% | COM | 49926D109 |
| NICE | NICE LTD | 6,692 | $722K | 0.0% | $77.43 | — | SPONSORED ADR | 653656108 |
| WLK | WESTLAKE CHEM CORP | 10,901 | $721K | 0.0% | $66.08 | -2.6% | COM | 960413102 |
| — | CIT GROUP INC | 18,802 | $719K | 0.0% | $45.63 | — | COM NEW | 125581801 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,057 | $717K | 0.0% | $46.41 | +21.1% | COM | 238337109 |
| — | ETF MANAGERS TR | 21,188 | $713K | 0.0% | $26.08 | — | PRIME CYBR SCR | 26924G201 |
| CABO | CABLE ONE INC | 867 | $711K | 0.0% | $472.57 | +67.7% | COM | 12685J105 |
| EDIT | EDITAS MEDICINE INC | 31,279 | $711K | 0.0% | $27.42 | -0.8% | COM | 28106W103 |
| — | PEOPLES UNITED FINANCIAL INC | 49,318 | $710K | 0.0% | $17.31 | — | COM | 712704105 |
| — | INVESCO MUN OPPORTUNITY TR | 63,392 | $709K | 0.0% | $12.63 | — | COM | 46132C107 |
| TRU | TRANSUNION | 12,477 | $709K | 0.0% | $44.18 | +40.0% | Common Stock | 89400J107 |
| PRLB | PROTO LABS INC | 6,280 | $708K | 0.0% | $67.71 | +82.2% | COM | 743713109 |
| — | WESTPAC BKG CORP | 40,479 | $706K | 0.0% | $24.91 | — | SPONSORED ADR | 961214301 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,870 | $706K | 0.0% | $285.76 | +43.4% | CL A | 31946M103 |
| — | HMS HLDGS CORP | 25,090 | $706K | 0.0% | $22.36 | — | COM | 40425J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,058 | $705K | 0.0% | $31.85 | — | COM C SIRIUSXM | 531229607 |
| DKS | DICKS SPORTING GOODS INC | 22,579 | $704K | 0.0% | $40.52 | -31.3% | COM | 253393102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,033 | $703K | 0.0% | $22.94 | +66.9% | COM | 83417M104 |
| — | CHINA PETE & CHEM CORP | 9,951 | $702K | 0.0% | $91.30 | — | SPON ADR H SHS | 16941R108 |
| — | MFS INVT GRADE MUN TR | 79,706 | $701K | 0.0% | $9.42 | — | SH BEN INT | 59318B108 |
| FLS | FLOWSERVE CORP | 18,452 | $701K | 0.0% | $40.40 | -0.6% | COM | 34354P105 |
| — | GOLDMAN SA | 39,706 | $697K | 0.0% | $21.96 | — | Preferred Stock | 38143Y665 |
| JEF | JEFFERIES FINL GROUP INC | 40,073 | $695K | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| MSEX | MIDDLESEX WATER CO | 13,011 | $695K | 0.0% | $24.31 | +102.5% | COM | 596680108 |
| LBRDA | LIBERTY BROADBAND CORP | 9,695 | $695K | 0.0% | $56.63 | +32.9% | COM SER A | 530307107 |
| IXJ | ISHARES TR | 12,270 | $695K | 0.0% | $70.92 | — | GLOB HLTHCRE E | 464287325 |
| PBI | PITNEY BOW | 117,507 | $694K | 0.0% | $17.99 | -60.0% | Common Stock | 724479100 |
| GBX | GREENBRIER COS INC | 17,527 | $693K | 0.0% | $27.65 | +42.4% | COM | 393657101 |
| XRAY | DENTSPLY SIRONA INC | 18,608 | $692K | 0.0% | $53.22 | -31.6% | COM | 24906P109 |
| MMI | MARCUS & MILLICHAP INC | 20,079 | $689K | 0.0% | $33.30 | -4.8% | COM | 566324109 |
| — | QURATE RETAIL INC | 34,915 | $681K | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| — | MONMOUTH REAL ESTATE INVT CO | 54,926 | $681K | 0.0% | $13.85 | — | CL A | 609720107 |
| — | HOLLYFRONTIER CORP | 13,241 | $678K | 0.0% | $49.95 | — | COM | 436106108 |
| URBN | URBAN OUTFITTERS INC | 20,378 | $677K | 0.0% | $36.34 | +2.9% | COM | 917047102 |
| — | INVESCO PA VALUE MUN INCOME | 58,267 | $676K | 0.0% | $13.28 | — | COM | 46132K109 |
| VALE | VALE S A | 50,992 | $673K | 0.0% | $12.34 | — | ADR | 91912E105 |
| REG | REGENCY CTRS CORP | 11,459 | $672K | 0.0% | $45.95 | +1.6% | COM | 758849103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 10,819 | $671K | 0.0% | $61.23 | — | US EQTY OPPT E | 336920103 |
| — | CEDAR FAIR L P | 14,200 | $671K | 0.0% | $56.97 | — | DEPOSITRY UNIT | 150185106 |
| GAP | GAP INC DEL | 25,991 | $670K | 0.0% | $23.87 | -13.1% | COM | 364760108 |
| IEP | ICAHN ENTERPRISES LP | 11,732 | $670K | 0.0% | $80.78 | — | DEPOSITARY UNI | 451100101 |
| — | DUNKIN BRANDS GROUP INC | 10,403 | $666K | 0.0% | $56.20 | — | COM | 265504100 |
| OC | OWENS CORNING NEW | 15,158 | $666K | 0.0% | $80.79 | -40.0% | COM | 690742101 |
| DVYE | ISHARES IN | 17,789 | $666K | 0.0% | $41.20 | — | Common Stock | 464286319 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,848 | $664K | 0.0% | $16.48 | — | COM | 46131B100 |
| VRP | INVESCO EX | 29,079 | $664K | 0.0% | $24.86 | — | Common Stock | 46138G870 |
| — | AMERICA MOVIL SAB DE CV | 46,524 | $662K | 0.0% | $18.24 | — | SPON ADR L SHS | 02364W105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,528 | $662K | 0.0% | $47.85 | — | SENIOR LN FD | 33738D309 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,316 | $661K | 0.0% | $125.87 | — | NY ARCA BIOTEC | 33733E203 |
| MIDD | MIDDLEBY CORP | 6,429 | $660K | 0.0% | $91.36 | +24.6% | COM | 596278101 |
| UDR | UDR INC | 16,600 | $657K | 0.0% | $20.89 | +49.3% | COM | 902653104 |
| ANDE | ANDERSONS INC | 21,954 | $656K | 0.0% | $27.90 | +1.8% | COM | 034164103 |
| TTWO | TAKE-TWO I | 6,359 | $654K | 0.0% | $54.43 | +111.5% | Common Stock | 874054109 |
| CTS | CTS CORP | 25,224 | $654K | 0.0% | $18.67 | +46.9% | COM | 126501105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 66,024 | $653K | 0.0% | $10.20 | — | COM | 27828A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,954 | $650K | 0.0% | $29.58 | +46.8% | COM | 127387108 |
| QRVO | QORVO INC | 10,722 | $650K | 0.0% | $64.18 | +4.8% | COM | 74736K101 |
| RRC | RANGE RES CORP | 67,818 | $649K | 0.0% | $22.63 | -32.8% | COM | 75281A109 |
| OTTR | OTTER TAIL CORP | 13,022 | $647K | 0.0% | $20.37 | +92.0% | COM | 689648103 |
| AYI | ACUITY BRANDS INC | 5,618 | $646K | 0.0% | $153.84 | -21.7% | COM | 00508Y102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,464 | $644K | 0.0% | $159.58 | — | COM | 339041105 |
| BHB | BAR HBR BANKSHARES | 28,712 | $643K | 0.0% | $15.75 | +19.3% | COM | 066849100 |
| ESLT | ELBIT SYS LTD | 5,603 | $639K | 0.0% | $96.60 | +16.5% | ORD | M3760D101 |
| WWW | WOLVERINE WORLD WIDE INC | 20,019 | $638K | 0.0% | $25.42 | +14.6% | COM | 978097103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,716 | $635K | 0.0% | $89.43 | -14.0% | COM | 02043Q107 |
| — | THOMSON REUTERS CORP | 13,125 | $635K | 0.0% | $48.38 | — | COM NEW | 884903709 |
| EME | EMCOR GROUP INC | 10,613 | $633K | 0.0% | $55.72 | +21.0% | COM | 29084Q100 |
| CAJPY | CANON INC | 22,837 | $631K | 0.0% | $30.78 | — | SPONSORED ADR | 138006309 |
| KIDS | ORTHOPEDIATRICS CORP | 18,100 | $631K | 0.0% | $30.97 | +2.3% | COM | 68752L100 |
| SHV | ISHARES TR | 5,690 | $628K | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| — | M D C HLDGS INC | 22,280 | $626K | 0.0% | $28.72 | — | COM | 552676108 |
| — | ROWAN COMPANIES PLC | 74,630 | $626K | 0.0% | $8.66 | — | SHS CL A | G7665A101 |
| TRN | TRINITY IN | 30,336 | $625K | 0.0% | $20.66 | -14.8% | Common Stock | 896522109 |
| OLED | UNIVERSAL DISPLAY CORP | 6,671 | $625K | 0.0% | $63.06 | +52.0% | COM | 91347P105 |
| KMT | KENNAMETAL INC | 18,686 | $622K | 0.0% | $28.67 | +7.7% | COM | 489170100 |
| GATX | GATX CORP | 8,756 | $621K | 0.0% | $47.95 | +41.9% | COM | 361448103 |
| — | MUTUALFIRST FINL INC | 23,400 | $621K | 0.0% | $37.69 | — | COM | 62845B104 |
| AX | AXOS FINL INC | 24,671 | $620K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| — | ALLIANZ SE | 30,967 | $620K | 0.0% | $15.35 | — | Common Stock | 018805101 |
| IXN | ISHARES TR | 4,276 | $617K | 0.0% | $112.21 | — | GLOBAL TECH ET | 464287291 |
| SPH | SUBURBAN PROPANE PARTNERS L | 31,932 | $616K | 0.0% | $25.34 | — | UNIT LTD PARTN | 864482104 |
| PSK | SPDR SER T | 15,581 | $616K | 0.0% | $43.63 | — | Common Stock | 78464A292 |
| CRSP | CRISPR THERAPEUTICS AG | 21,586 | $616K | 0.0% | $40.65 | -14.5% | NAMEN AKT | H17182108 |
| — | EXTENDED STAY AMER INC | 39,545 | $613K | 0.0% | $19.49 | — | UNIT 99/99/999 | 30224P200 |
| KNSL | KINSALE CAP GROUP INC | 10,961 | $610K | 0.0% | $43.86 | +32.6% | COM | 49714P108 |
| ARMK | ARAMARK | 21,080 | $609K | 0.0% | $23.56 | +0.6% | COM | 03852U106 |
| RACE | FERRARI N V | 6,112 | $608K | 0.0% | $127.21 | -11.7% | COM | N3167Y103 |
| BFH | ALLIANCE D | 4,040 | $608K | 0.0% | $167.34 | -17.4% | Common Stock | 018581108 |
| MKC/V | MCCORMICK & CO INC | 4,370 | $607K | 0.0% | $31.53 | +98.4% | COM VTG | 579780107 |
| VNO | VORNADO RLTY TR | 9,810 | $606K | 0.0% | $83.19 | — | SH BEN INT | 929042109 |
| — | ANTARES PHARMA INC | 222,039 | $604K | 0.0% | $2.54 | — | COM | 036642106 |
| — | VOCERA COM | 15,336 | $602K | 0.0% | $29.00 | — | Common Stock | 92857F107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 28,041 | $599K | 0.0% | $58.46 | — | SHS CL A | G5480U104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,342 | $598K | 0.0% | $55.61 | — | COM SHS | 33735B108 |
| — | WPX ENERGY INC | 52,467 | $596K | 0.0% | $15.95 | — | COM | 98212B103 |
| ALV | AUTOLIV INC | 8,484 | $596K | 0.0% | $51.52 | +32.6% | COM | 052800109 |
| RDVY | FIRST TRUS | 22,434 | $595K | 0.0% | $28.16 | — | Common Stock | 33738R506 |
| AIQUY | AIR LIQUID | 23,962 | $594K | 0.0% | $23.01 | — | Common Stock | 009126202 |
| — | AEGON N V | 127,627 | $594K | 0.0% | $6.22 | — | NY REGISTRY SH | 007924103 |
| NNN | NATIONAL RETAIL PPTYS INC | 12,264 | $594K | 0.0% | $40.28 | — | COM | 637417106 |
| SNPS | SYNOPSYS I | 7,040 | $593K | 0.0% | $50.69 | +75.3% | Common Stock | 871607107 |
| — | ALLETE INC | 7,772 | $593K | 0.0% | $62.19 | — | COM NEW | 018522300 |
| — | NUVEEN SELECT TAX FREE INCM | 44,208 | $592K | 0.0% | $13.22 | — | SH BEN INT | 67063C106 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,026 | $591K | 0.0% | $71.74 | +13.1% | COM | 198516106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 28,014 | $590K | 0.0% | $20.58 | — | COM SHS | 72202D106 |
| ERIC | ERICSSON | 66,311 | $589K | 0.0% | $8.64 | — | ADR B SEK 10 | 294821608 |
| — | SB ONE BANCORP | 28,754 | $588K | 0.0% | $29.70 | — | COM | 78413T103 |
| CCK | CROWN HOLDINGS INC | 14,178 | $588K | 0.0% | $54.43 | -19.3% | COM | 228368106 |
| — | GREAT WESTN BANCORP INC | 18,743 | $586K | 0.0% | $41.05 | — | COM | 391416104 |
| — | CABOT MICROELECTRONICS CORP | 6,141 | $585K | 0.0% | $82.90 | — | COM | 12709P103 |
| SYBT | STOCK YDS | 17,710 | $581K | 0.0% | $25.03 | +27.4% | Common Stock | 861025104 |
| GRMN | GARMIN LTD | 9,128 | $578K | 0.0% | $37.80 | +45.0% | SHS | H2906T109 |
| AVT | AVNET INC | 15,956 | $577K | 0.0% | $29.56 | +15.8% | COM | 053807103 |
| — | METLIFE IN | 27,461 | $575K | 0.0% | $24.29 | — | Preferred Stock | 59156R504 |
| KALU | KAISER ALUMINUM CORP | 6,449 | $574K | 0.0% | $55.13 | +35.8% | COM PAR $0.01 | 483007704 |
| HALO | HALOZYME THERAPEUTICS INC | 38,694 | $565K | 0.0% | $18.24 | -12.5% | COM | 40637H109 |
| — | REATA PHARMACEUTICALS INC | 10,049 | $565K | 0.0% | $19.80 | — | CL A | 75615P103 |
| CRVL | CORVEL CORP | 9,146 | $565K | 0.0% | $20.30 | +0.5% | COM | 221006109 |
| — | WHITING PETE CORP NEW | 24,825 | $564K | 0.0% | $29.69 | — | COM NEW | 966387409 |
| VNQI | VANGUARD I | 10,734 | $562K | 0.0% | $55.69 | — | Common Stock | 922042676 |
| — | EATON VANCE TAX MNGD GBL DV | 75,123 | $560K | 0.0% | $8.97 | — | COM | 27829F108 |
| TOL | TOLL BROTHERS INC | 16,936 | $559K | 0.0% | $34.31 | -6.4% | COM | 889478103 |
| RWX | SPDR INDEX | 15,841 | $558K | 0.0% | $37.48 | — | Common Stock | 78463X863 |
| — | SEACOR HOLDINGS INC | 15,011 | $557K | 0.0% | $57.37 | — | COM | 811904101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,341 | $557K | 0.0% | $47.70 | — | COM UNIT REPST | 65506L105 |
| — | ALLIANCEBE | 52,732 | $555K | 0.0% | $13.82 | — | Common Stock | 01879R106 |
| — | DIME CMNTY BANCSHARES | 32,710 | $555K | 0.0% | $17.27 | — | COM | 253922108 |
| — | NAVIGANT CONSULTING INC | 22,955 | $554K | 0.0% | $18.28 | — | COM | 63935N107 |
| NWFL | NORWOOD FINANCIAL CORP | 16,739 | $553K | 0.0% | $22.60 | +57.6% | COM | 669549107 |
| SJNK | SPDR SER T | 21,189 | $552K | 0.0% | $28.64 | — | Common Stock | 78468R408 |
| — | AEGON N V | 29,267 | $551K | 0.0% | $24.26 | — | Preferred Stock | 007924509 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,086 | $550K | 0.0% | $57.33 | — | SHS | 337345102 |
| — | TEKLA HEALTHCARE INVS | 30,583 | $549K | 0.0% | $20.57 | — | SH BEN INT | 87911J103 |
| FRPT | FRESHPET INC | 17,045 | $548K | 0.0% | $24.54 | +41.8% | COM | 358039105 |
| — | BLACKROCK MUNIHLDGS FD II IN | 42,128 | $546K | 0.0% | $15.64 | — | COM | 09253P109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,719 | $544K | 0.0% | $30.18 | -9.0% | COM | 89214P109 |
| LRLCY | L OREAL CO | 11,824 | $544K | 0.0% | $37.48 | — | Common Stock | 502117203 |
| POOL | POOL CORP | 3,655 | $543K | 0.0% | $76.74 | +80.0% | Common Stock | 73278L105 |
| DBSDY | DBS GROUP | 7,810 | $543K | 0.0% | $46.01 | — | Common Stock | 23304Y100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 34,256 | $543K | 0.0% | $17.56 | — | HIG YLD EQ DIV | 46137V563 |
| UYG | PROSHARES TR | 16,620 | $542K | 0.0% | $48.85 | — | ULTRA FNCLS NE | 74347X633 |
| RS | RELIANCE STEEL & ALUMINUM CO | 7,601 | $541K | 0.0% | $78.29 | +0.8% | COM | 759509102 |
| DAR | DARLING INGREDIENTS INC | 27,941 | $538K | 0.0% | $13.77 | +47.2% | COM | 237266101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,801 | $538K | 0.0% | $80.12 | +23.8% | COM | 445658107 |
| PLXS | PLEXUS CORP | 10,512 | $536K | 0.0% | $52.23 | +7.8% | COM | 729132100 |
| MPT | MEDICAL PPTYS TRUST INC | 33,243 | $533K | 0.0% | $13.62 | — | COM | 58463J304 |
| FRI | FIRST TR S | 24,630 | $532K | 0.0% | $23.14 | — | Common Stock | 33734G108 |
| AA | ALCOA CORP | 19,814 | $527K | 0.0% | $33.80 | -5.0% | Common Stock | 013872106 |
| MYE | MYERS INDS INC | 34,825 | $527K | 0.0% | $12.08 | +7.9% | COM | 628464109 |
| FNV | FRANCO NEVADA CORP | 7,510 | $527K | 0.0% | $59.59 | +4.8% | COM | 351858105 |
| BANR | BANNER CORP | 9,818 | $526K | 0.0% | $35.80 | +24.3% | COM NEW | 06652V208 |
| RELX | RELX PLC | 25,518 | $524K | 0.0% | $20.63 | — | SPONSORED ADR | 759530108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 9,926 | $522K | 0.0% | $51.18 | — | TECH ALPHADEX | 33734X176 |
| PID | INVESCO EXCHANGE TRADED FD T | 36,860 | $521K | 0.0% | $15.42 | — | INTL DIVI ACHI | 46137V548 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,097 | $520K | 0.0% | $29.77 | — | PARTNERSHIP UN | G16258108 |
| APLE | APPLE HOSPITALITY REIT INC | 36,335 | $519K | 0.0% | $18.42 | — | COM NEW | 03784Y200 |
| UNM | UNUM GROUP | 17,617 | $519K | 0.0% | $51.99 | -32.7% | COM | 91529Y106 |
| MKSI | MKS INSTRUMENT INC | 8,026 | $517K | 0.0% | $61.53 | +11.0% | COM | 55306N104 |
| — | BLACKROCK ENHANCED GBL DIV T | 55,154 | $517K | 0.0% | $9.53 | — | COM | 092501105 |
| CVE | CENOVUS EN | 73,312 | $516K | 0.0% | $8.88 | -19.0% | Common Stock | 15135U109 |
| — | BROOKLINE BANCORP INC DEL | 37,273 | $516K | 0.0% | $13.95 | — | COM | 11373M107 |
| DES | WISDOMTREE | 21,011 | $515K | 0.0% | $40.29 | — | Common Stock | 97717W604 |
| EBF | ENNIS INC | 26,724 | $515K | 0.0% | $9.60 | +25.8% | COM | 293389102 |
| KMPR | KEMPER CORP DEL | 7,744 | $514K | 0.0% | $64.70 | +12.7% | COM | 488401100 |
| IYE | ISHARES TR | 16,487 | $513K | 0.0% | $45.54 | — | U.S. ENERGY ET | 464287796 |
| KIM | KIMCO RLTY CORP | 34,922 | $513K | 0.0% | $12.64 | -11.5% | COM | 49446R109 |
| DWX | SPDR INDEX | 14,618 | $511K | 0.0% | $41.24 | — | Common Stock | 78463X772 |
| DASTY | DASSAULT S | 4,289 | $508K | 0.0% | $85.48 | — | Common Stock | 237545108 |
| FTNT | FORTINET INC | 7,234 | $508K | 0.0% | $7.01 | +117.3% | COM | 34959E109 |
| — | NEW YORK CMNTY BANCORP INC | 53,727 | $506K | 0.0% | $14.38 | — | COM | 649445103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 35,013 | $506K | 0.0% | $14.15 | — | SHS | N31738102 |
| PRSU | VIAD CORP | 10,057 | $504K | 0.0% | $39.26 | +28.2% | COM NEW | 92552R406 |
| VIAV | VIAVI SOLU | 50,013 | $502K | 0.0% | $10.26 | +5.1% | Common Stock | 925550105 |
| EPC | EDGEWELL PERS CARE CO | 13,409 | $501K | 0.0% | $77.37 | -48.6% | COM | 28035Q102 |
| XSD | SPDR SER T | 7,739 | $501K | 0.0% | $67.80 | — | Common Stock | 78464A862 |
| — | PATTERSON COMPANIES INC | 25,449 | $500K | 0.0% | $38.03 | — | COM | 703395103 |
| — | MICRO FOCUS INTERNATIONAL PL | 29,102 | $500K | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| PGX | INVESCO EXCHNG TRADED FD TR | 37,019 | $499K | 0.0% | $14.36 | — | PFD ETF | 46138E511 |
| IYK | ISHARES TR | 4,687 | $498K | 0.0% | $97.57 | — | U.S. CNSM GD E | 464287812 |
| ARLP | ALLIANCE RES PARTNER L P | 28,750 | $498K | 0.0% | $20.88 | — | UT LTD PART | 01877R108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,543 | $497K | 0.0% | $45.52 | — | COM | 81761R109 |
| HAE | HAEMONETICS CORP | 4,975 | $497K | 0.0% | $81.83 | +28.4% | COM | 405024100 |
| — | VECTOR GROUP LTD | 51,192 | $497K | 0.0% | $19.55 | — | COM | 92240M108 |
| SLF | SUN LIFE FINL INC | 14,888 | $495K | 0.0% | $34.48 | +4.8% | COM | 866796105 |
| PBF | PBF ENERGY INC | 15,157 | $495K | 0.0% | $37.59 | +7.3% | CL A | 69318G106 |
| — | NEWFIELD EXPL CO | 33,713 | $493K | 0.0% | $30.59 | — | COM | 651290108 |
| MTRX | MATRIX SVC CO | 27,492 | $492K | 0.0% | $16.32 | +25.3% | COM | 576853105 |
| EEFT | EURONET WORLDWIDE INC | 4,755 | $487K | 0.0% | $77.35 | +43.1% | COM | 298736109 |
| FANUY | FANUC CORP | 31,964 | $486K | 0.0% | $24.82 | — | Common Stock | 307305102 |
| — | STERLING B | 29,358 | $486K | 0.0% | $22.90 | — | Common Stock | 85917A100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,185 | $482K | 0.0% | $76.15 | +22.5% | COM | 015271109 |
| MANH | MANHATTAN ASSOCS INC | 11,375 | $482K | 0.0% | $44.82 | +5.7% | COM | 562750109 |
| BHF | BRIGHTHOUSE FINL INC | 15,806 | $482K | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,780 | $481K | 0.0% | $27.24 | +93.9% | COM | 538034109 |
| — | ISHARES TR | 19,876 | $480K | 0.0% | $24.38 | — | IBONDS DEC22 E | 46434VBA7 |
| SF | STIFEL FIN | 11,550 | $478K | 0.0% | $25.49 | +9.1% | Common Stock | 860630102 |
| — | BLACKROCK ENHANCED EQT DIV T | 61,638 | $478K | 0.0% | $7.85 | — | COM | 09251A104 |
| AL | AIR LEASE | 15,782 | $477K | 0.0% | $33.66 | -0.7% | Common Stock | 00912X302 |
| — | MEDIDATA SOLUTIONS INC | 7,061 | $477K | 0.0% | $54.80 | — | COM | 58471A105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,053 | $474K | 0.0% | $53.59 | +3.6% | COM | 76131D103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 12,416 | $474K | 0.0% | $40.26 | — | S&P500 HDL VOL | 46138E362 |
| NPSNY | NASPERS SP | 11,794 | $474K | 0.0% | $43.23 | — | Common Stock | 631512209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,594 | $473K | 0.0% | $44.10 | — | SPONSORED ADR | 358029106 |
| SPSC | SPS COMM INC | 5,727 | $473K | 0.0% | $39.68 | +9.9% | COM | 78463M107 |
| — | NUVEEN REAL ESTATE INCOME FD | 56,001 | $473K | 0.0% | $9.85 | — | COM | 67071B108 |
| BNDX | VANGUARD C | 8,698 | $473K | 0.0% | $54.41 | — | Common Stock | 92203J407 |
| — | WESTERN AS | 68,131 | $472K | 0.0% | $7.25 | — | Common Stock | 95766N103 |
| — | SYKES ENTE | 19,058 | $472K | 0.0% | $25.17 | — | Common Stock | 871237103 |
| — | FIRST MIDWEST BANCORP DEL | 23,839 | $472K | 0.0% | $24.18 | — | COM | 320867104 |
| AIZ | ASSURANT INC | 5,261 | $470K | 0.0% | $52.99 | +61.6% | COM | 04621X108 |
| — | STERICYCLE | 12,786 | $468K | 0.0% | $109.66 | — | Common Stock | 858912108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 6,220 | $468K | 0.0% | $75.24 | — | PHYSCL PLATM S | 003260106 |
| EXEL | EXELIXIS INC | 23,698 | $466K | 0.0% | $18.71 | -4.7% | COM | 30161Q104 |
| TDTT | FLEXSHARES TR | 19,534 | $464K | 0.0% | $24.19 | — | IBOXX 3R TARGT | 33939L506 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,487 | $462K | 0.0% | $21.78 | — | COM A BRAVES G | 531229706 |
| FTI | TECHNIPFMC PLC | 23,649 | $462K | 0.0% | $21.78 | -20.1% | COM | G87110105 |
| POWA | INVESCO EX | 10,456 | $460K | 0.0% | $46.46 | — | Common Stock | 46138J775 |
| FBP | FIRST BANCORP P R | 53,409 | $460K | 0.0% | $7.01 | +4.1% | COM NEW | 318672706 |
| INCY | INCYTE CORP | 7,209 | $460K | 0.0% | $94.63 | -31.4% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,512 | $460K | 0.0% | $52.37 | -2.6% | COM | 462222100 |
| BAYRY | BAYER AG S | 26,585 | $460K | 0.0% | $51.68 | — | Common Stock | 072730302 |
| IOO | ISHARES TR | 10,868 | $460K | 0.0% | $52.58 | — | GLOBAL 100 ETF | 464287572 |
| — | AMEDISYS INC | 3,923 | $459K | 0.0% | $60.58 | — | COM | 023436108 |
| — | TORTOISE E | 23,027 | $458K | 0.0% | $32.78 | — | Common Stock | 89147L100 |
| — | COOPER TIRE & RUBR CO | 14,156 | $458K | 0.0% | $34.42 | — | COM | 216831107 |
| — | DRIVE SHACK INC | 116,583 | $458K | 0.0% | $4.12 | — | COM | 262077100 |
| — | INVESCO QUALITY MUNI INC TRS | 40,746 | $458K | 0.0% | $12.30 | — | COM | 46133G107 |
| CUBE | CUBESMART | 15,922 | $457K | 0.0% | $29.38 | — | COM | 229663109 |
| SXI | STANDEX INTL CORP | 6,791 | $457K | 0.0% | $67.48 | +24.2% | COM | 854231107 |
| — | MALLINCKRODT PUB LTD CO | 28,764 | $454K | 0.0% | $36.27 | — | SHS | G5785G107 |
| R | RYDER SYST | 9,401 | $453K | 0.0% | $69.69 | -17.8% | Common Stock | 783549108 |
| — | EATON VANCE TX MGD DIV EQ IN | 44,329 | $453K | 0.0% | $10.96 | — | COM | 27828N102 |
| — | UBS AG LONDON BRH | 2,389 | $452K | 0.0% | $155.44 | — | EN LG CP GRWTH | 902677780 |
| FXD | FIRST TR E | 12,232 | $451K | 0.0% | $37.02 | — | Common Stock | 33734X101 |
| FN | FABRINET | 8,740 | $448K | 0.0% | $41.37 | +15.8% | SHS | G3323L100 |
| — | CHIMERA INVT CORP | 25,138 | $448K | 0.0% | $17.97 | — | COM NEW | 16934Q208 |
| NTGR | NETGEAR INC | 8,573 | $447K | 0.0% | $37.82 | -11.5% | COM | 64111Q104 |
| — | BARRICK GOLD CORP | 32,938 | $447K | 0.0% | $16.25 | — | COM | 067901108 |
| — | II VI INC | 13,777 | $447K | 0.0% | $18.17 | — | COM | 902104108 |
| — | SUNTRUST B | 22,336 | $446K | 0.0% | $22.91 | — | Preferred Stock | 867914509 |
| — | OPUS BK IRVINE CALIF | 22,750 | $445K | 0.0% | $27.51 | — | COM | 684000102 |
| DJP | BARCLAYS BK PLC | 20,972 | $445K | 0.0% | $27.56 | — | DJUBS CMDT ETN | 06738C778 |
| GHC | GRAHAM HLDGS CO | 694 | $445K | 0.0% | $413.54 | +38.8% | COM | 384637104 |
| SWX | SOUTHWEST | 5,812 | $444K | 0.0% | $77.31 | +3.8% | Common Stock | 844895102 |
| FDBC | FIDELITY D & D BANCORP INC | 6,888 | $442K | 0.0% | $30.98 | +65.8% | COM | 31609R100 |
| RYAAY | RYANAIR HO | 6,203 | $442K | 0.0% | $92.18 | — | Common Stock | 783513203 |
| OZK | BANK OZK | 19,301 | $441K | 0.0% | $31.35 | -32.1% | COM | 06417N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,215 | $438K | 0.0% | $26.28 | +46.0% | COM | 130788102 |
| PCTY | PAYLOCITY HLDG CORP | 7,284 | $438K | 0.0% | $43.86 | +46.2% | COM | 70438V106 |
| — | CENTENNIAL RESOURCE DEV INC | 39,531 | $436K | 0.0% | $18.93 | — | CL A | 15136A102 |
| PJT | PJT PARTNERS INC | 11,247 | $436K | 0.0% | $49.45 | -17.3% | COM CL A | 69343T107 |
| MOH | MOLINA HEALTHCARE INC | 3,748 | $436K | 0.0% | $98.64 | +32.9% | COM | 60855R100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,884 | $436K | 0.0% | $16.23 | +46.6% | COM | 31983A103 |
| — | TABLEAU SOFTWARE INC | 3,623 | $435K | 0.0% | $48.93 | — | CL A | 87336U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,860 | $434K | 0.0% | $27.84 | — | UNIT LTD PARTN | 01881G106 |
| WPM | WHEATON PR | 22,221 | $434K | 0.0% | $18.24 | -14.2% | Common Stock | 962879102 |
| — | PATTERN ENERGY GROUP INC | 23,310 | $434K | 0.0% | $23.96 | — | CL A | 70338P100 |
| STIP | ISHARES TR | 4,417 | $433K | 0.0% | $101.15 | — | 0-5 YR TIPS ET | 46429B747 |
| — | UNIVAR INC | 24,355 | $432K | 0.0% | $24.08 | — | COM | 91336L107 |
| — | ABERDEEN T | 59,762 | $430K | 0.0% | $8.77 | — | Common Stock | 00326L100 |
| SLP | SIMULATIONS PLUS INC | 21,561 | $428K | 0.0% | $15.64 | +21.9% | COM | 829214105 |
| SPIP | SPDR SERIE | 7,945 | $428K | 0.0% | $55.62 | — | Common Stock | 78464A656 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,961 | $426K | 0.0% | $48.30 | — | SH BEN INT | 91359E105 |
| — | CREDIT SUISSE GROUP | 39,170 | $426K | 0.0% | $15.81 | — | SPONSORED ADR | 225401108 |
| — | SPIRIT AER | 5,871 | $424K | 0.0% | $72.34 | — | Common Stock | 848574109 |
| — | SANTANDER CONSUMER USA HDG I | 24,122 | $424K | 0.0% | $19.00 | — | COM | 80283M101 |
| PRK | PARK NATL CORP | 4,952 | $420K | 0.0% | $92.56 | +0.3% | COM | 700658107 |
| WLY | WILEY JOHN & SONS INC | 8,953 | $419K | 0.0% | $34.72 | +22.0% | CL A | 968223206 |
| — | OAKTREE CAP GROUP LLC | 10,559 | $419K | 0.0% | $45.47 | — | UNIT CL A | 674001201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,920 | $417K | 0.0% | $36.02 | — | SPON ADR SER B | 833635105 |
| NEO | NEOGENOMICS INC | 32,952 | $416K | 0.0% | $12.72 | +17.2% | COM NEW | 64049M209 |
| UDOW | PROSHARES TR | 5,831 | $416K | 0.0% | $65.64 | — | ULTRPRO DOW30 | 74347X823 |
| — | NEW GERMANY FD INC | 35,435 | $416K | 0.0% | $15.15 | — | COM | 644465106 |
| OMF | ONEMAIN HLDGS INC | 17,083 | $415K | 0.0% | $30.99 | -8.2% | COM | 68268W103 |
| — | INVESCO VALUE MUN INCOME TR | 30,720 | $415K | 0.0% | $14.75 | — | COM | 46132P108 |
| FXI | ISHARES TR | 10,602 | $414K | 0.0% | $38.50 | — | CHINA LG-CAP E | 464287184 |
| — | ATHENE HLDG LTD | 10,409 | $414K | 0.0% | $51.33 | — | CL A | G0684D107 |
| MITK | MITEK SYS INC | 38,162 | $413K | 0.0% | $4.02 | +124.8% | COM NEW | 606710200 |
| AN | AUTONATION INC | 11,520 | $413K | 0.0% | $42.78 | -11.6% | COM | 05329W102 |
| HOLX | HOLOGIC INC | 10,057 | $412K | 0.0% | $38.73 | +5.9% | COM | 436440101 |
| QLD | PROSHARES TR | 6,140 | $412K | 0.0% | $82.14 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INTL FCSTONE INC | 11,261 | $412K | 0.0% | $43.09 | — | COM | 46116V105 |
| DDS | DILLARDS INC | 6,802 | $410K | 0.0% | $53.87 | -3.6% | CL A | 254067101 |
| BDN | BRANDYWINE RLTY TR | 31,838 | $410K | 0.0% | $16.74 | — | SH BEN INT NEW | 105368203 |
| NWSA | NEWS CORP NEW | 36,062 | $410K | 0.0% | $12.68 | -6.4% | CL A | 65249B109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 39,416 | $410K | 0.0% | $14.03 | — | COM | 184692101 |
| TKR | TIMKEN CO | 10,951 | $408K | 0.0% | $39.22 | +3.2% | Common Stock | 887389104 |
| MAIN | MAIN STREET CAPITAL CORP | 11,984 | $405K | 0.0% | $34.96 | +6.4% | COM | 56035L104 |
| ASND | ASCENDIS PHARMA A S | 6,440 | $404K | 0.0% | $67.53 | — | SPONSORED ADR | 04351P101 |
| — | HANCOCK JOHN INV TRUST | 60,845 | $403K | 0.0% | $6.73 | — | TAX ADV GLB SH | 41013P749 |
| HYMB | SPDR SERIE | 7,165 | $402K | 0.0% | $57.31 | — | Common Stock | 78464A284 |
| — | PERSPECTA | 23,332 | $402K | 0.0% | $20.50 | — | Common Stock | 715347100 |
| OKTA | OKTA INC | 6,300 | $402K | 0.0% | $55.10 | +7.6% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 3,155 | $401K | 0.0% | $136.54 | -1.7% | COM | 48020Q107 |
| — | CNOOC LTD | 2,636 | $401K | 0.0% | $168.40 | — | SPONSORED ADR | 126132109 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,031,210 | $399K | 0.0% | $0.67 | — | COM | 00507W107 |
| — | 2U INC | 7,955 | $396K | 0.0% | $63.50 | — | COM | 90214J101 |
| CTRE | CARETRUST REIT INC | 21,133 | $391K | 0.0% | $18.50 | — | COM | 14174T107 |
| — | NATIONAL INSTRS CORP | 8,623 | $391K | 0.0% | $31.95 | — | COM | 636518102 |
| NBIS | YANDEX N V | 14,296 | $391K | 0.0% | $30.52 | — | SHS CLASS A | N97284108 |
| — | INTERXION HOLDING N.V | 7,191 | $389K | 0.0% | $41.12 | — | SHS | N47279109 |
| CZNC | CITIZENS & NORTHN CORP | 14,714 | $389K | 0.0% | $10.95 | +61.7% | COM | 172922106 |
| LPLA | LPL FINL HLDGS INC | 6,342 | $388K | 0.0% | $62.67 | -2.7% | COM | 50212V100 |
| EDC | DIREXION SHS ETF TR | 6,166 | $388K | 0.0% | $52.22 | — | DLY EMG MK BL | 25490K281 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,375 | $388K | 0.0% | $26.49 | — | FINLS ALPHADEX | 33734X135 |
| — | BLACKROCK MUNIYIELD QUALITY | 29,861 | $387K | 0.0% | $13.57 | — | COM | 09254F100 |
| IQDF | FLEXSHARES TR | 18,337 | $386K | 0.0% | $25.31 | — | INTL QLTDV IDX | 33939L837 |
| — | BANK AMER | 18,472 | $386K | 0.0% | $21.20 | — | Preferred Stock | 060505583 |
| HEI/A | HEICO CORP NEW | 6,095 | $385K | 0.0% | $55.81 | +18.7% | CL A | 422806208 |
| ACGP | ASSOCIATED CAP GROUP INC | 10,932 | $385K | 0.0% | $30.51 | +19.9% | CL A | 045528106 |
| — | PARSLEY ENERGY INC | 24,102 | $385K | 0.0% | $16.02 | — | CL A | 701877102 |
| — | ARRIS INTL INC | 12,577 | $384K | 0.0% | $26.46 | — | SHS | G0551A103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,464 | $384K | 0.0% | $88.69 | — | SPON ADR UNITS | 344419106 |
| — | GRACE W R & CO DEL NEW | 5,908 | $383K | 0.0% | $79.66 | — | COM | 38388F108 |
| — | HEARTLAND FINL USA INC | 8,748 | $383K | 0.0% | $36.07 | — | COM | 42234Q102 |
| PHYS | SPROTT PHY | 37,128 | $383K | 0.0% | $10.02 | — | Common Stock | 85207H104 |
| — | WELLS FARGO CO NEW | 302 | $382K | 0.0% | $1238.02 | — | PERP PFD CNV A | 949746804 |
| PSI | INVESCO EXCHANGE TRADED FD T | 8,641 | $382K | 0.0% | $52.20 | — | DYNMC SEMICNDT | 46137V647 |
| NMIH | NMI HLDGS INC | 21,452 | $382K | 0.0% | $10.16 | +91.6% | CL A | 629209305 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,462 | $382K | 0.0% | $24.57 | — | COM SER C FRML | 531229854 |
| SANM | SANMINA CORPORATION | 15,884 | $382K | 0.0% | $27.25 | -7.7% | COM | 801056102 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,515 | $380K | 0.0% | $26.92 | — | SH BEN INT | 939653101 |
| FYC | FIRST TR E | 9,480 | $380K | 0.0% | $45.58 | — | Common Stock | 33737M300 |
| BZUN | BAOZUN INC | 12,993 | $379K | 0.0% | $47.87 | — | SPONSORED ADR | 06684L103 |
| AIR | AAR CORP | 10,166 | $379K | 0.0% | $27.67 | +55.9% | COM | 000361105 |
| INDY | ISHARES TR | 10,738 | $379K | 0.0% | $32.22 | — | INDIA 50 ETF | 464289529 |
| LVMUY | LVMH MOET | 6,411 | $378K | 0.0% | $34.21 | — | Common Stock | 502441306 |
| DIN | DINE BRANDS GLOBAL INC | 5,584 | $377K | 0.0% | $50.76 | +23.0% | COM | 254423106 |
| — | HERSHA HOSPITALITY TR | 21,501 | $377K | 0.0% | $22.34 | — | PR SHS BEN INT | 427825500 |
| JBLU | JETBLUE AIRWAYS CORP | 23,404 | $375K | 0.0% | $19.87 | -12.3% | COM | 477143101 |
| UFCS | UNITED FIRE GROUP INC | 6,766 | $375K | 0.0% | $32.83 | +56.9% | COM | 910340108 |
| — | MOMO INC | 15,745 | $374K | 0.0% | $24.56 | — | ADR | 60879B107 |
| EVH | EVOLENT HEALTH INC | 18,760 | $373K | 0.0% | $21.86 | +5.8% | CL A | 30050B101 |
| — | SEATTLE GENETICS INC | 6,550 | $372K | 0.0% | $48.54 | — | COM | 812578102 |
| — | ASHFORD HOSPITALITY TR INC | 93,075 | $372K | 0.0% | $6.76 | — | COM SHS | 044103109 |
| ATEC | ALPHATEC HOLDINGS INC | 162,618 | $372K | 0.0% | $3.15 | -10.7% | COM NEW | 02081G201 |
| — | NEKTAR THERAPEUTICS | 11,278 | $371K | 0.0% | $31.28 | — | COM | 640268108 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,615 | $371K | 0.0% | $10.60 | — | COM | 35471R106 |
| TEX | TEREX CORP NEW | 13,362 | $370K | 0.0% | $34.24 | -6.6% | COM | 880779103 |
| — | SIX FLAGS | 6,630 | $370K | 0.0% | $53.32 | — | Common Stock | 83001A102 |
| NGL | NGL ENERGY PARTNERS LP | 38,497 | $369K | 0.0% | $24.50 | — | COM UNIT REPST | 62913M107 |
| VTWO | VANGUARD R | 3,436 | $369K | 0.0% | $119.58 | — | Common Stock | 92206C664 |
| — | NIELSEN HLDGS PLC | 15,779 | $368K | 0.0% | $38.09 | — | SHS EUR | G6518L108 |
| QTRX | QUANTERIX CORP | 20,000 | $366K | 0.0% | $15.81 | +13.5% | COM | 74766Q101 |
| FYX | FIRST TRUS | 6,736 | $365K | 0.0% | $55.99 | — | Common Stock | 33734Y109 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,365 | $365K | 0.0% | $26.65 | — | SH BEN INT | 22002T108 |
| — | WELBILT INC | 32,839 | $365K | 0.0% | $18.26 | — | COM | 949090104 |
| WABC | WESTAMERICA BANCORPORATION | 6,545 | $365K | 0.0% | $45.59 | +2.4% | COM | 957090103 |
| MEOH | METHANEX CORP | 7,505 | $363K | 0.0% | $54.41 | +14.7% | COM | 59151K108 |
| HAFC | HANMI FINL CORP | 18,201 | $360K | 0.0% | $22.58 | -5.6% | COM NEW | 410495204 |
| — | NUVEEN SELECT TAX FREE INCM | 25,546 | $360K | 0.0% | $14.05 | — | SH BEN INT | 67062F100 |
| PUK | PRUDENTIAL PLC | 10,164 | $360K | 0.0% | $46.21 | — | ADR | 74435K204 |
| — | CHASE CORP | 3,589 | $359K | 0.0% | $66.32 | — | COM | 16150R104 |
| — | INVESCO MUN TR | 32,200 | $359K | 0.0% | $11.25 | — | COM | 46131J103 |
| — | BEACON ROOFING SUPPLY INC | 11,270 | $358K | 0.0% | $42.97 | — | COM | 073685109 |
| ZD | J2 GLOBAL INC | 5,165 | $358K | 0.0% | $61.10 | +3.3% | COM | 48123V102 |
| — | COHERENT INC | 3,381 | $358K | 0.0% | $113.41 | — | COM | 192479103 |
| KEX | KIRBY CORP | 5,333 | $358K | 0.0% | $71.31 | +3.8% | COM | 497266106 |
| MINT | PIMCO ETF | 3,545 | $357K | 0.0% | $101.12 | — | Common Stock | 72201R833 |
| BKU | BANKUNITED INC | 11,926 | $356K | 0.0% | $31.96 | -19.4% | COM | 06652K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,706 | $355K | 0.0% | $66.30 | — | COM | 55608B105 |
| FDD | FIRST TR STOXX EURO DIV FD | 29,584 | $354K | 0.0% | $12.63 | — | COMMON SHS | 33735T109 |
| — | GREEN BANCORP INC | 20,617 | $353K | 0.0% | $23.45 | — | COM | 39260X100 |
| QQEW | FIRST TRUS | 6,442 | $352K | 0.0% | $45.61 | — | Common Stock | 337344105 |
| PAYC | PAYCOM SOFTWARE INC | 2,875 | $351K | 0.0% | $118.88 | +5.5% | COM | 70432V102 |
| PCY | INVESCO EX | 13,298 | $351K | 0.0% | $26.50 | — | Common Stock | 46138E784 |
| — | QEP RES INC | 62,344 | $351K | 0.0% | $27.33 | — | COM | 74733V100 |
| — | SKECHERS U S A INC | 15,269 | $349K | 0.0% | $29.14 | — | CL A | 830566105 |
| — | CADENCE BANCORPORATION | 20,815 | $348K | 0.0% | $27.21 | — | CL A | 12739A100 |
| CNQ | CANADIAN N | 14,481 | $348K | 0.0% | $9.08 | +3.9% | Common Stock | 136385101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,615 | $348K | 0.0% | $48.28 | -10.4% | COM | 70959W103 |
| EPAM | EPAM SYS INC | 2,992 | $347K | 0.0% | $117.81 | +4.1% | COM | 29414B104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 25,063 | $347K | 0.0% | $13.46 | — | COM SH BEN INT | 41013T105 |
| VREX | VAREX IMAG | 14,647 | $347K | 0.0% | $31.01 | -18.1% | Common Stock | 92214X106 |
| TECK | TECK RESOURCES LTD | 16,094 | $346K | 0.0% | $20.42 | +6.2% | CL B | 878742204 |
| CHEF | CHEFS WARE | 10,812 | $346K | 0.0% | $16.80 | +106.7% | Common Stock | 163086101 |
| MMS | MAXIMUS INC | 5,309 | $345K | 0.0% | $52.47 | +25.4% | COM | 577933104 |
| — | LEXINGTON REALTY TRUST | 41,885 | $344K | 0.0% | $9.15 | — | COM | 529043101 |
| UHAL | AMERCO | 1,047 | $343K | 0.0% | $35.96 | -6.0% | COM | 023586100 |
| — | SANDSTORM GOLD LTD | 74,188 | $343K | 0.0% | $4.62 | — | COM NEW | 80013R206 |
| TFLO | ISHARES TR | 6,800 | $342K | 0.0% | $50.29 | — | Common Stock | 46434V860 |
| NMR | NOMURA HLDGS INC | 91,993 | $342K | 0.0% | $5.71 | — | SPONSORED ADR | 65535H208 |
| HEDJ | WISDOMTREE | 6,056 | $342K | 0.0% | $61.42 | — | Common Stock | 97717X701 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 20,400 | $341K | 0.0% | $19.01 | — | COM | 338478100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,540 | $340K | 0.0% | $113.60 | +14.9% | COM | G7496G103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,746 | $339K | 0.0% | $25.97 | — | NO AMER ENERGY | 33738D101 |
| DLB | DOLBY LABORATORIES INC | 5,490 | $339K | 0.0% | $31.74 | +91.4% | COM | 25659T107 |
| IVOG | VANGUARD A | 2,865 | $337K | 0.0% | $125.24 | — | Common Stock | 921932869 |
| ACWX | ISHARES TR | 8,006 | $336K | 0.0% | $45.75 | — | MSCI ACWI EX U | 464288240 |
| MDYV | SPDR SER T | 7,573 | $336K | 0.0% | $72.96 | — | Common Stock | 78464A839 |
| LZAGY | LONZA GROU | 12,985 | $335K | 0.0% | $26.53 | — | Common Stock | 54338V101 |
| CLF | CLEVELAND CLIFFS INC | 43,278 | $334K | 0.0% | $7.10 | +33.5% | COM | 185899101 |
| — | LIBERTY PPTY TR | 7,813 | $329K | 0.0% | $33.80 | — | SH BEN INT | 531172104 |
| PFSI | PENNYMAC FINL SVCS INC | 15,485 | $329K | 0.0% | $18.86 | 0.0% | COM | 70932M107 |
| LNN | LINDSAY CORP | 3,424 | $329K | 0.0% | $70.52 | +27.3% | COM | 535555106 |
| — | FEDERATED PREM MUN INC FD | 26,780 | $328K | 0.0% | $14.16 | — | COM | 31423P108 |
| TDC | TERADATA CORP DEL | 8,528 | $328K | 0.0% | $49.18 | -25.6% | COM | 88076W103 |
| — | SOURCE CAP | 10,046 | $327K | 0.0% | $48.59 | — | Common Stock | 836144105 |
| — | BANK AMER CORP | 260 | $326K | 0.0% | $1278.10 | — | 7.25%CNV PFD L | 060505682 |
| SA | SEABRIDGE GOLD INC | 24,600 | $325K | 0.0% | $12.54 | +0.8% | COM | 811916105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 25,600 | $323K | 0.0% | $13.65 | — | COM | 09254N103 |
| — | ACCELERON PHARMA INC | 7,440 | $323K | 0.0% | $43.61 | — | COM | 00434H108 |
| CAKE | CHEESECAKE FACTORY INC | 7,438 | $323K | 0.0% | $42.51 | -2.0% | COM | 163072101 |
| — | ELDORADO RESORTS INC | 8,865 | $322K | 0.0% | $19.63 | — | COM | 28470R102 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 38,720 | $321K | 0.0% | $9.73 | — | COM | 47109U104 |
| FLEX | FLEX LTD | 42,134 | $320K | 0.0% | $9.74 | -28.3% | ORD | Y2573F102 |
| VOOG | VANGUARD S | 2,365 | $320K | 0.0% | $117.12 | — | Common Stock | 921932505 |
| — | AVANGRID INC | 6,357 | $319K | 0.0% | $42.28 | — | COM | 05351W103 |
| OSIS | OSI SYSTEMS INC | 4,339 | $319K | 0.0% | $69.83 | +3.3% | COM | 671044105 |
| MSB | MESABI TR | 13,512 | $319K | 0.0% | $25.71 | — | CTF BEN INT | 590672101 |
| AGI | ALAMOS GOLD INC NEW | 88,458 | $318K | 0.0% | $4.49 | -17.9% | COM CL A | 011532108 |
| — | POLYONE CO | 11,124 | $318K | 0.0% | $33.67 | — | Common Stock | 73179P106 |
| — | MARLIN BUSINESS SVCS CORP | 14,225 | $317K | 0.0% | $17.37 | — | COM | 571157106 |
| WAFD | WASHINGTON FED INC | 11,856 | $317K | 0.0% | $17.81 | +25.0% | COM | 938824109 |
| VIOO | VANGUARD A | 2,510 | $316K | 0.0% | $131.53 | — | Common Stock | 921932828 |
| RLGT | RADIANT LOGISTICS INC | 74,296 | $315K | 0.0% | $5.26 | 0.0% | COM | 75025X100 |
| CASY | CASEYS GEN | 2,461 | $314K | 0.0% | $107.37 | +12.8% | Common Stock | 147528103 |
| — | BOTTOMLINE TECH DEL INC | 6,552 | $314K | 0.0% | $34.60 | — | COM | 101388106 |
| — | BARCLAYS BK PLC | 3,716 | $314K | 0.0% | $95.26 | — | ENHANCED GLBL | 06746Q249 |
| CMP | COMPASS MINERALS INTL INC | 7,509 | $312K | 0.0% | $57.21 | -24.0% | COM | 20451N101 |
| WMK | WEIS MKTS INC | 6,538 | $312K | 0.0% | $31.60 | +22.0% | COM | 948849104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 25,055 | $311K | 0.0% | $13.22 | — | COM | 670979103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,568 | $311K | 0.0% | $62.79 | +4.1% | COM | 81725T100 |
| — | GANNETT CO INC | 36,559 | $311K | 0.0% | $13.32 | — | COM | 36473H104 |
| ISCB | ISHARES TR | 2,100 | $311K | 0.0% | $142.88 | — | MRGSTR SM CP E | 464288505 |
| — | FIRSTCASH INC | 4,304 | $311K | 0.0% | $54.37 | — | COM | 33767D105 |
| DXJ | WISDOMTREE | 6,664 | $310K | 0.0% | $49.80 | — | Common Stock | 97717W851 |
| — | NUVEEN MUN VALUE FD INC | 33,342 | $310K | 0.0% | $9.75 | — | COM | 670928100 |
| AOA | ISHARES CO | 6,393 | $310K | 0.0% | $49.12 | — | Common Stock | 464289859 |
| TRMK | TRUSTMARK | 10,879 | $309K | 0.0% | $18.39 | +35.4% | Common Stock | 898402102 |
| — | PHYSICIANS RLTY TR | 19,342 | $309K | 0.0% | $16.11 | — | COM | 71943U104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 18,307 | $308K | 0.0% | $20.79 | — | MULTI ASSET DI | 33738R100 |
| EVR | EVERCORE INC | 4,278 | $307K | 0.0% | $72.89 | -4.1% | CLASS A | 29977A105 |
| IAT | ISHARES TR | 7,651 | $305K | 0.0% | $44.63 | — | US REGNL BKS E | 464288778 |
| — | TREEHOUSE FOODS INC | 5,981 | $304K | 0.0% | $58.95 | — | COM | 89469A104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,326 | $303K | 0.0% | $45.08 | — | DYNMC LRG GWTH | 46137V746 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,778 | $303K | 0.0% | $115.53 | +0.4% | COM | 91307C102 |
| — | MULTI COLOR CORP | 8,634 | $302K | 0.0% | $56.80 | — | COM | 625383104 |
| TER | TERADYNE I | 9,614 | $302K | 0.0% | $33.20 | -1.3% | Common Stock | 880770102 |
| GVA | GRANITE CONSTR INC | 7,482 | $302K | 0.0% | $42.32 | +7.9% | COM | 387328107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 11,926 | $299K | 0.0% | $24.24 | — | COM | 37953G103 |
| — | CALAMOS CONV OPP AND INC FD | 33,864 | $299K | 0.0% | $11.82 | — | SH BEN INT | 128117108 |
| HIW | HIGHWOODS PPTYS INC | 7,716 | $299K | 0.0% | $41.12 | — | COM | 431284108 |
| — | CORE MARK HOLDING CO INC | 12,816 | $299K | 0.0% | $32.83 | — | COM | 218681104 |
| EPR | EPR PPTYS | 4,673 | $298K | 0.0% | $63.03 | — | COM SH BEN INT | 26884U109 |
| EGHT | 8X8 INC NEW | 16,462 | $298K | 0.0% | $18.19 | +1.0% | COM | 282914100 |
| SCM | STELLUS CAP INVT CORP | 23,000 | $298K | 0.0% | $14.17 | -8.0% | COM | 858568108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,605 | $297K | 0.0% | $58.87 | +22.0% | CL A | 942749102 |
| — | FINISAR CORP | 13,723 | $297K | 0.0% | $19.92 | — | COM NEW | 31787A507 |
| ITB | ISHARES TR | 9,861 | $296K | 0.0% | $30.57 | — | US HOME CONS E | 464288752 |
| MLAB | MESA LABS INC | 1,424 | $296K | 0.0% | $73.63 | +157.3% | COM | 59064R109 |
| ADNT | ADIENT PLC | 19,775 | $296K | 0.0% | $51.14 | -49.4% | ORD SHS | G0084W101 |
| — | CALAMOS STRATEGIC TOTL RETN | 27,682 | $293K | 0.0% | $11.15 | — | COM SH BEN INT | 128125101 |
| ENTG | ENTEGRIS INC | 10,484 | $293K | 0.0% | $24.65 | +6.1% | COM | 29362U104 |
| STNE | STONECO LTD | 15,900 | $293K | 0.0% | $18.43 | — | COM CL A | G85158106 |
| — | KOREA FD | 10,470 | $293K | 0.0% | $34.54 | — | COM NEW | 500634209 |
| GRFS | GRIFOLS S A | 15,862 | $292K | 0.0% | $17.91 | — | SP ADR REP B N | 398438408 |
| FXU | FIRST TR E | 10,886 | $292K | 0.0% | $25.61 | — | Common Stock | 33734X184 |
| GBCI | GLACIER BANCORP INC NEW | 7,371 | $292K | 0.0% | $28.17 | +21.2% | COM | 37637Q105 |
| SNX | SYNNEX CORP | 3,613 | $292K | 0.0% | $40.64 | -10.4% | COM | 87162W100 |
| BUSE | FIRST BUSEY CORP | 11,842 | $292K | 0.0% | $20.05 | +2.8% | COM NEW | 319383204 |
| — | CONTINENTAL BLDG PRODS INC | 11,410 | $291K | 0.0% | $28.03 | — | COM | 211171103 |
| SYIEY | SYMRISE AG | 15,805 | $291K | 0.0% | $18.10 | — | Common Stock | 87155N109 |
| — | FLIR SYS INC | 6,651 | $291K | 0.0% | $39.79 | — | COM | 302445101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,147 | $291K | 0.0% | $16.82 | -20.5% | COM | 024061103 |
| NVCR | NOVOCURE LTD | 8,670 | $290K | 0.0% | $30.45 | +20.1% | ORD SHS | G6674U108 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,009 | $290K | 0.0% | $41.81 | — | COM | 024835100 |
| — | GASLOG PARTNERS LP | 14,600 | $290K | 0.0% | $24.74 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LIBERTY EXPEDIA HOLDINGS | 7,389 | $290K | 0.0% | $44.58 | — | SER A COM | 53046P109 |
| — | NUANCE COMMUNICATIONS INC | 21,894 | $290K | 0.0% | $17.04 | — | COM | 67020Y100 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,374 | $290K | 0.0% | $11.21 | — | COM | 27829C105 |
| TFI | SPDR SER T | 6,005 | $289K | 0.0% | $48.56 | — | Common Stock | 78468R721 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,588 | $288K | 0.0% | $11.75 | +74.7% | COM | 46269C102 |
| NVZMY | NOVOZYMES | 6,453 | $288K | 0.0% | $45.22 | — | Common Stock | 670108109 |
| MAC | MACERICH CO | 6,594 | $286K | 0.0% | $61.07 | — | COM | 554382101 |
| — | EATON VANCE CORP | 8,106 | $286K | 0.0% | $38.94 | — | COM NON VTG | 278265103 |
| SONVY | SONOVA HOL | 8,770 | $286K | 0.0% | $27.92 | — | Common Stock | 83569C102 |
| COTY | COTY INC | 43,628 | $286K | 0.0% | $14.42 | -40.1% | COM CL A | 222070203 |
| NDSN | NORDSON CORP | 2,369 | $284K | 0.0% | $105.89 | +7.3% | COM | 655663102 |
| — | EATON VANCE TAX ADVT DIV INC | 14,914 | $284K | 0.0% | $20.59 | — | COM | 27828G107 |
| SCCO | SOUTHERN COPPER CORP | 9,224 | $284K | 0.0% | $24.37 | +3.7% | COM | 84265V105 |
| USPH | U S PHYSICAL THERAPY INC | 2,770 | $283K | 0.0% | $65.78 | +68.8% | COM | 90337L108 |
| ILCB | ISHARES MO | 1,985 | $283K | 0.0% | $155.54 | — | Common Stock | 464287127 |
| CPS | COOPER STD HLDGS INC | 4,556 | $283K | 0.0% | $84.62 | -4.6% | COM | 21676P103 |
| XT | ISHARES TR | 8,475 | $282K | 0.0% | $34.66 | — | EXPONENTIAL TE | 46434V381 |
| — | ZAYO GROUP HLDGS INC | 12,314 | $282K | 0.0% | $28.69 | — | COM | 98919V105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 20,455 | $282K | 0.0% | $24.97 | — | COM | 486606106 |
| — | CONNECTICUT WTR SVC INC | 4,217 | $282K | 0.0% | $59.81 | — | COM | 207797101 |
| UVSP | UNIVEST CORP PA | 13,040 | $281K | 0.0% | $23.83 | +2.0% | COM | 915271100 |
| PENN | PENN NATL GAMING INC | 14,936 | $281K | 0.0% | $22.85 | +4.0% | COM | 707569109 |
| — | PINNACLE FINL PARTNERS INC | 6,073 | $280K | 0.0% | $51.00 | — | COM | 72346Q104 |
| DGII | DIGI INTL INC | 27,733 | $280K | 0.0% | $12.55 | -7.9% | COM | 253798102 |
| — | FORWARD AIR CORP | 5,102 | $280K | 0.0% | $58.66 | — | COM | 349853101 |
| ABEV | AMBEV SA | 71,305 | $280K | 0.0% | $5.68 | — | SPONSORED ADR | 02319V103 |
| SCHF | SCHWAB STRATEGIC TR | 9,835 | $279K | 0.0% | $32.97 | — | INTL EQTY ETF | 808524805 |
| — | WABCO HLDGS INC | 2,587 | $278K | 0.0% | $94.35 | — | COM | 92927K102 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,489 | $278K | 0.0% | $44.68 | -50.2% | COM | 405217100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 7,180 | $276K | 0.0% | $33.65 | -2.2% | COM | 30779N105 |
| — | MEDICINES CO | 14,384 | $275K | 0.0% | $36.81 | — | COM | 584688105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 13,614 | $275K | 0.0% | $22.83 | — | CEF INM COMPSI | 46138E404 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,935 | $275K | 0.0% | $17.52 | +66.9% | CL A | 043113208 |
| — | CIVEO CORP CDA | 192,575 | $275K | 0.0% | $3.09 | — | COM | 17878Y108 |
| — | BT GROUP PLC | 18,088 | $274K | 0.0% | $17.70 | — | ADR | 05577E101 |
| MUNI | PIMCO ETF | 5,196 | $274K | 0.0% | $54.05 | — | Common Stock | 72201R866 |
| — | CONTINENTAL RESOURCES INC | 6,760 | $273K | 0.0% | $65.82 | — | COM | 212015101 |
| — | COVANTA HLDG CORP | 20,273 | $272K | 0.0% | $15.56 | — | COM | 22282E102 |
| WGO | WINNEBAGO INDS INC | 11,198 | $271K | 0.0% | $33.59 | -21.1% | COM | 974637100 |
| CXSE | WISDOMTREE TR | 4,450 | $270K | 0.0% | $85.35 | — | CHINADIV EX FI | 97717X719 |
| WDIV | SPDR INDEX | 4,362 | $270K | 0.0% | $66.55 | — | Common Stock | 78463X459 |
| XTN | SPDR SER T | 5,056 | $270K | 0.0% | $69.46 | — | Common Stock | 78464A532 |
| — | ASIA PAC FD INC | 23,587 | $269K | 0.0% | $11.06 | — | COM | 044901106 |
| — | ISHARES TR | 10,782 | $269K | 0.0% | $25.31 | — | IBONDS DEC20 E | 46434VAQ3 |
| — | HFF INC | 8,076 | $268K | 0.0% | $39.14 | — | CL A | 40418F108 |
| SSL | SASOL SPON | 9,103 | $267K | 0.0% | $28.79 | — | Common Stock | 803866300 |
| — | CREE INC | 6,194 | $267K | 0.0% | $43.73 | — | COM | 225447101 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,241 | $266K | 0.0% | $32.18 | — | COM A SIRIUSXM | 531229409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,518 | $265K | 0.0% | $19.61 | — | COM SHS BEN IN | 456237106 |
| MONOY | MONOTARO C | 10,709 | $265K | 0.0% | $26.04 | — | Common Stock | 61022V107 |
| — | CALLON PETE CO DEL | 40,835 | $265K | 0.0% | $11.87 | — | COM | 13123X102 |
| — | TEMPLETON | 27,441 | $264K | 0.0% | $13.27 | — | Common Stock | 880192109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,840 | $264K | 0.0% | $22.00 | +22.1% | COM | 084680107 |
| STM | STMICROELECTRONICS N V | 19,017 | $263K | 0.0% | $21.49 | — | NY REGISTRY | 861012102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,939 | $263K | 0.0% | $72.41 | +47.2% | COM NEW | 53220K504 |
| — | UNITED FINL BANCORP INC NEW | 17,798 | $262K | 0.0% | $14.01 | — | COM | 910304104 |
| — | PACWEST BANCORP DEL | 7,861 | $261K | 0.0% | $46.88 | — | COM | 695263103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,002 | $261K | 0.0% | $38.09 | — | ROBO GLB ETF | 301505707 |
| — | SUMMIT MATLS INC | 21,096 | $261K | 0.0% | $22.81 | — | CL A | 86614U100 |
| BOOM | DMC GLOBAL INC | 7,408 | $260K | 0.0% | $38.15 | -5.9% | COM | 23291C103 |
| GDXJ | VANECK VECTORS ETF TR | 8,645 | $260K | 0.0% | $37.75 | — | JR GOLD MINERS | 92189F791 |
| MTRN | MATERION CORP | 5,767 | $259K | 0.0% | $32.61 | +62.9% | COM | 576690101 |
| COHU | COHU INC | 15,948 | $257K | 0.0% | $13.95 | +33.9% | COM | 192576106 |
| DAN | DANA INCORPORATED | 18,757 | $256K | 0.0% | $20.85 | -38.2% | COM | 235825205 |
| — | PIMCO CORPORATE INCOME STRAT | 17,133 | $255K | 0.0% | $15.87 | — | COM | 72200U100 |
| TDOC | TELADOC HEALTH INC | 5,117 | $255K | 0.0% | $25.46 | +140.3% | COM | 87918A105 |
| PIO | INVESCO EX | 11,011 | $255K | 0.0% | $25.07 | — | Common Stock | 46138E651 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,400 | $254K | 0.0% | $7.91 | +28.5% | SH BEN INT | 20451Q104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,934 | $254K | 0.0% | $37.44 | +19.1% | SHS | G0692U109 |
| — | RENEWABLE ENERGY GROUP INC | 9,874 | $254K | 0.0% | $12.22 | — | COM NEW | 75972A301 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,226 | $254K | 0.0% | $35.08 | — | COM | 65341D102 |
| — | FERRO CORP | 16,104 | $253K | 0.0% | $23.07 | — | COM | 315405100 |
| IFGL | ISHARES TR | 9,361 | $253K | 0.0% | $28.27 | — | INTL DEV RE ET | 464288489 |
| HWKN | HAWKINS INC | 6,144 | $252K | 0.0% | $20.49 | -5.1% | COM | 420261109 |
| — | SK TELECOM LTD | 9,312 | $250K | 0.0% | $24.32 | — | SPONSORED ADR | 78440P108 |
| — | CRH PLC | 9,488 | $250K | 0.0% | $34.82 | — | ADR | 12626K203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,084 | $250K | 0.0% | $15.66 | -26.7% | COM CL A | 46333X108 |
| WBS | WEBSTER FINL CORP CONN | 5,039 | $249K | 0.0% | $36.77 | +55.3% | COM | 947890109 |
| ALFVY | ALFA LAVAL | 11,642 | $249K | 0.0% | $15.80 | — | Common Stock | 015393101 |
| — | INDUSTRIAS BACHOCO S A B DE | 6,295 | $249K | 0.0% | $51.46 | — | SPON ADR B | 456463108 |
| LKFN | LAKELAND FINL CORP | 6,208 | $249K | 0.0% | $29.72 | +19.8% | COM | 511656100 |
| BXMT | BLACKSTONE MTG TR INC | 7,789 | $248K | 0.0% | $30.62 | — | COM CL A | 09257W100 |
| MLR | MILLER INDS INC TENN | 9,200 | $248K | 0.0% | $11.36 | +100.5% | COM NEW | 600551204 |
| QUAD | QUAD / GRAPHICS INC | 20,025 | $247K | 0.0% | $20.59 | -21.7% | COM CL A | 747301109 |
| NOBL | PROSHARES TR | 4,088 | $247K | 0.0% | $60.46 | — | S&P 500 DV ARI | 74348A467 |
| — | MICHAELS COS INC | 18,172 | $246K | 0.0% | $19.79 | — | COM | 59408Q106 |
| — | ARCH COAL INC | 2,971 | $246K | 0.0% | $91.51 | — | CL A | 039380407 |
| DNOW | NOW INC | 21,060 | $246K | 0.0% | $20.72 | -32.5% | COM | 67011P100 |
| — | PIMCO HIGH INCOME FD | 30,645 | $246K | 0.0% | $9.63 | — | COM SHS | 722014107 |
| — | MFS MULTIM | 47,955 | $246K | 0.0% | $5.70 | — | Common Stock | 552737108 |
| — | EATON VANCE PA MUNI INCOME T | 22,247 | $246K | 0.0% | $11.87 | — | SH BEN INT | 27826T101 |
| NTNX | NUTANIX INC | 5,870 | $245K | 0.0% | $40.65 | +1.6% | CL A | 67059N108 |
| SSMXY | SYSMEX COR | 10,207 | $245K | 0.0% | $35.72 | — | Common Stock | 87184P109 |
| USNA | USANA HEALTH SCIENCES INC | 2,074 | $245K | 0.0% | $48.12 | +140.3% | COM | 90328M107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,868 | $245K | 0.0% | $50.65 | — | EQUITY ETF | 381430503 |
| — | MADISON CVRED CALL & EQ STR | 39,671 | $245K | 0.0% | $7.51 | — | COM | 557437100 |
| — | LAZARD LTD | 6,620 | $245K | 0.0% | $50.47 | — | SHS A | G54050102 |
| VLY | VALLEY NATL BANCORP | 27,590 | $245K | 0.0% | $11.20 | -9.9% | COM | 919794107 |
| SMLV | SPDR SSGA | 2,941 | $244K | 0.0% | $89.83 | — | Common Stock | 78468R887 |
| PB | PROSPERITY BANCSHARES INC | 3,906 | $244K | 0.0% | $47.01 | +12.2% | COM | 743606105 |
| MEI | METHODE ELECTRS INC | 10,354 | $242K | 0.0% | $26.07 | -9.1% | COM | 591520200 |
| TQQQ | PROSHARES TR | 6,541 | $242K | 0.0% | $65.93 | — | ULTRAPRO QQQ | 74347X831 |
| BB | BLACKBERRY LTD | 33,933 | $242K | 0.0% | $9.53 | -7.6% | COM | 09228F103 |
| SLM | SLM CORP | 29,322 | $242K | 0.0% | $9.34 | +6.6% | COM | 78442P106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,896 | $241K | 0.0% | $44.79 | — | UNIT LTD LP | G16234109 |
| LDUR | PIMCO ENHA | 2,442 | $241K | 0.0% | $98.99 | — | Common Stock | 72201R718 |
| CAC | CAMDEN NATL CORP | 6,717 | $241K | 0.0% | $23.21 | +30.0% | COM | 133034108 |
| KFY | KORN FERRY INTL | 6,066 | $240K | 0.0% | $41.93 | -3.5% | COM NEW | 500643200 |
| — | ZOGENIX INC | 6,574 | $240K | 0.0% | $36.69 | — | COM NEW | 98978L204 |
| — | ACACIA COMMUNICATIONS INC | 6,258 | $239K | 0.0% | $36.22 | — | COM | 00401C108 |
| — | VERIZON | 9,420 | $238K | 0.0% | $26.54 | — | Preferred Stock | 92343V302 |
| RDWR | RADWARE LTD | 10,408 | $237K | 0.0% | $18.97 | +21.7% | ORD | M81873107 |
| — | WNS HOLDINGS LTD | 5,759 | $237K | 0.0% | $31.99 | — | SPON ADR | 92932M101 |
| RDN | RADIAN GROUP INC | 14,437 | $236K | 0.0% | $11.08 | +36.4% | COM | 750236101 |
| PTC | PTC INC | 2,837 | $236K | 0.0% | $51.45 | +70.7% | COM | 69370C100 |
| CCNE | CNB FINL CORP PA | 10,300 | $236K | 0.0% | $11.48 | +82.0% | COM | 126128107 |
| — | DIREXION SHS ETF TR | 12,096 | $234K | 0.0% | $36.86 | — | LTN AM BL 3X N | 25490K299 |
| — | ALLIANZGI | 12,644 | $234K | 0.0% | $18.72 | — | Common Stock | 018829101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,829 | $232K | 0.0% | $37.64 | — | INDLS PROD DUR | 33734X150 |
| NTES | NETEASE INC | 981 | $232K | 0.0% | $302.04 | — | SPONSORED ADR | 64110W102 |
| — | WESTERN ASST MNGD MUN FD INC | 18,275 | $232K | 0.0% | $13.45 | — | COM | 95766M105 |
| AGX | ARGAN INC | 6,134 | $232K | 0.0% | $49.77 | -30.1% | COM | 04010E109 |
| — | EATON VANCE MUNI INCOME TRUS | 20,443 | $230K | 0.0% | $11.57 | — | SH BEN INT | 27826U108 |
| — | MOBILE MINI INC | 7,255 | $230K | 0.0% | $37.17 | — | COM | 60740F105 |
| — | INTERSECT ENT INC | 8,194 | $230K | 0.0% | $35.98 | — | COM | 46071F103 |
| PLAB | PHOTRONICS INC | 23,713 | $230K | 0.0% | $8.85 | +8.6% | COM | 719405102 |
| — | BLUEPRINT MEDICINES CORP | 4,255 | $229K | 0.0% | $70.71 | — | COM | 09627Y109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,911 | $229K | 0.0% | $25.05 | — | COM | 20369C106 |
| KUBTY | KUBOTA COR | 3,210 | $228K | 0.0% | $75.23 | — | Common Stock | 501173207 |
| RMR | RMR GROUP INC | 4,299 | $228K | 0.0% | $28.69 | +33.7% | CL A | 74967R106 |
| VVX | VECTRUS INC | 10,607 | $228K | 0.0% | $23.16 | +10.3% | COM | 92242T101 |
| PIPR | PIPER JAFF | 3,458 | $228K | 0.0% | $42.46 | +64.3% | Common Stock | 724078100 |
| — | CUBIC CORP | 4,212 | $227K | 0.0% | $53.89 | — | COM | 229669106 |
| ILCG | ISHARES MO | 1,433 | $227K | 0.0% | $141.51 | — | Common Stock | 464287119 |
| KVHI | KVH INDS INC | 22,000 | $226K | 0.0% | $10.70 | +6.8% | COM | 482738101 |
| HLF | HERBALIFE | 3,827 | $225K | 0.0% | $40.93 | +34.9% | Common Stock | G4412G101 |
| ASIX | ADVANSIX INC | 9,266 | $225K | 0.0% | $16.90 | +50.1% | COM | 00773T101 |
| CENTA | CENTRAL GARDEN & PET CO | 7,172 | $225K | 0.0% | $26.82 | -10.7% | CL A NON-VTG | 153527205 |
| LTC | LTC PPTYS INC | 5,386 | $225K | 0.0% | $44.07 | — | COM | 502175102 |
| FCVT | FIRST TR E | 8,125 | $224K | 0.0% | $29.56 | — | Common Stock | 33739Q507 |
| — | BED BATH & BEYOND INC | 19,879 | $224K | 0.0% | $36.50 | — | COM | 075896100 |
| EGP | EASTGROUP PPTY INC | 2,444 | $224K | 0.0% | $81.09 | — | COM | 277276101 |
| — | GRUBHUB INC | 2,925 | $224K | 0.0% | $89.34 | — | COM | 400110102 |
| — | UNION BANKSHARES CORP NEW | 7,901 | $224K | 0.0% | $30.87 | — | COM | 90539J109 |
| KRC | KILROY RLTY CORP | 3,577 | $224K | 0.0% | $68.03 | — | COM | 49427F108 |
| SIMO | SILICON MO | 6,453 | $224K | 0.0% | $28.59 | — | Common Stock | 82706C108 |
| GMED | GLOBUS MED INC | 5,184 | $224K | 0.0% | $36.44 | +36.9% | CL A | 379577208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,598 | $223K | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| — | REAVES UTIL INCOME FD | 7,607 | $223K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| — | COHEN & STEERS QUALITY RLTY | 21,523 | $222K | 0.0% | $12.15 | — | COM | 19247L106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,390 | $222K | 0.0% | $28.76 | +10.9% | COM | 199333105 |
| — | MB FINANCIAL INC NEW | 5,560 | $221K | 0.0% | $40.87 | — | COM | 55264U108 |
| — | FORTRESS TRANS INFRST INVS L | 15,352 | $220K | 0.0% | $11.37 | — | COM REP LTD LI | 34960P101 |
| — | BAYERISCHE | 8,174 | $220K | 0.0% | $28.21 | — | Common Stock | 072743305 |
| DDD | 3D SYSTEMS | 21,464 | $220K | 0.0% | $15.81 | -13.2% | Common Stock | 88554D205 |
| MD | MEDNAX INC | 6,612 | $219K | 0.0% | $68.09 | -41.0% | COM | 58502B106 |
| — | TRISTATE CAP HLDGS INC | 11,207 | $218K | 0.0% | $14.21 | — | COM | 89678F100 |
| CNO | CNO FINL GROUP INC | 14,653 | $218K | 0.0% | $18.86 | -18.2% | COM | 12621E103 |
| — | JPMORGAN C | 8,883 | $218K | 0.0% | $24.78 | — | Preferred Stock | 46637G124 |
| ARI | APOLLO COML REAL EST FIN INC | 13,053 | $218K | 0.0% | $16.90 | — | COM | 03762U105 |
| ACA | ARCOSA INC | 7,883 | $218K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| BLD | TOPBUILD CORP | 4,804 | $217K | 0.0% | $41.03 | +18.5% | COM | 89055F103 |
| ICFI | ICF INTL INC | 3,338 | $216K | 0.0% | $51.66 | +35.6% | COM | 44925C103 |
| TTD | THE TRADE | 1,850 | $216K | 0.0% | $10.05 | +24.5% | Common Stock | 88339J105 |
| MORN | MORNINGSTAR INC | 1,976 | $216K | 0.0% | $81.70 | +43.5% | COM | 617700109 |
| JBL | JABIL INC | 8,715 | $216K | 0.0% | $26.30 | -10.9% | COM | 466313103 |
| — | LOGMEIN INC | 2,635 | $215K | 0.0% | $82.58 | — | COM | 54142L109 |
| TMSNY | TEMENOS GR | 1,799 | $215K | 0.0% | $150.85 | — | Common Stock | 87974R208 |
| WB | WEIBO CORP | 3,673 | $215K | 0.0% | $96.42 | — | SPONSORED ADR | 948596101 |
| — | SPIRIT AIR | 3,688 | $214K | 0.0% | $50.87 | — | Common Stock | 848577102 |
| CHH | CHOICE HOTELS INTL INC | 2,997 | $214K | 0.0% | $66.82 | +6.0% | COM | 169905106 |
| NPKI | NEWPARK RES INC | 31,188 | $214K | 0.0% | $9.89 | -17.6% | COM PAR $.01NE | 651718504 |
| — | CONSOLIDATED COMM HLDGS INC | 21,622 | $214K | 0.0% | $21.45 | — | COM | 209034107 |
| EMBJ | EMBRAER S A | 9,561 | $213K | 0.0% | $21.12 | — | SP ADR REP 4 C | 29082A107 |
| — | INTERCONTINENTAL HOTELS GROU | 3,885 | $213K | 0.0% | $61.72 | — | SPONSORED ADR | 45857P707 |
| WIX | WIX COM LTD | 2,352 | $213K | 0.0% | $82.68 | +14.2% | SHS | M98068105 |
| UCB | UNITED CMN | 9,808 | $212K | 0.0% | $19.07 | +29.5% | Common Stock | 90984P303 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,390 | $212K | 0.0% | $25.77 | — | FTSE JAPAN ETF | 35473P744 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 32,920 | $212K | 0.0% | $9.13 | -30.0% | SHS | G39342103 |
| SCHD | SCHWAB STRATEGIC TR | 4,516 | $212K | 0.0% | $48.65 | — | US DIVIDEND EQ | 808524797 |
| — | MIMECAST LTD | 6,278 | $211K | 0.0% | $26.83 | — | ORD SHS | G14838109 |
| EWD | ISHARES INC | 7,495 | $211K | 0.0% | $31.47 | — | MSCI SWEDEN ET | 464286756 |
| XME | SPDR SER T | 8,063 | $211K | 0.0% | $34.08 | — | Common Stock | 78464A755 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,842 | $210K | 0.0% | $35.10 | — | SPON ADR NEW11 | 17133Q502 |
| TPH | TRI POINTE GROUP INC | 19,032 | $209K | 0.0% | $16.28 | -27.4% | COM | 87265H109 |
| GBOOY | GRUPO FINA | 8,560 | $208K | 0.0% | $28.63 | — | Common Stock | 40052P107 |
| IYM | ISHARES DO | 2,477 | $208K | 0.0% | $86.51 | — | Common Stock | 464287838 |
| — | SENIOR HSG PPTYS TR | 17,637 | $207K | 0.0% | $16.97 | — | SH BEN INT | 81721M109 |
| INDA | ISHARES TR | 6,197 | $207K | 0.0% | $32.97 | — | MSCI INDIA ETF | 46429B598 |
| — | TC PIPELINES LP | 6,425 | $207K | 0.0% | $56.17 | — | UT COM LTD PRT | 87233Q108 |
| SNBR | SLEEP NUMBER CORP | 6,531 | $207K | 0.0% | $35.36 | +0.3% | COM | 83125X103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,150 | $207K | 0.0% | $22.82 | — | SHS | 33848W106 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 9,746 | $206K | 0.0% | $25.45 | — | FTSE JAPAN HDG | 35473P637 |
| — | CINCINNATI BELL INC NEW | 7,240 | $206K | 0.0% | $46.20 | — | PFD CV DEP1/20 | 171871403 |
| IFNNY | INFINEON T | 10,368 | $206K | 0.0% | $21.30 | — | Common Stock | 45662N103 |
| PEGA | PEGASYSTEMS INC | 4,293 | $206K | 0.0% | $12.25 | +114.1% | COM | 705573103 |
| FUPBY | FUCHS PETR | 19,923 | $205K | 0.0% | $11.39 | — | Common Stock | 35952Q106 |
| — | OFFICE DEPOT INC | 79,373 | $205K | 0.0% | $3.47 | — | COM | 676220106 |
| — | COTT CORP QUE | 14,745 | $205K | 0.0% | $15.00 | — | COM | 22163N106 |
| ANF | ABERCROMBI | 10,197 | $204K | 0.0% | $19.94 | -12.3% | Common Stock | 002896207 |
| — | LAZARD WORLD DIVID & INCOME | 24,056 | $204K | 0.0% | $9.55 | — | COM | 521076109 |
| KIE | SPDR SER T | 7,164 | $204K | 0.0% | $44.00 | — | Common Stock | 78464A789 |
| — | RANDGOLD RES LTD | 2,485 | $204K | 0.0% | $85.48 | — | ADR | 752344309 |
| ECH | ISHARES INC | 4,930 | $204K | 0.0% | $45.64 | — | MSCI CHILE ETF | 464286640 |
| PLOW | DOUGLAS DYNAMICS INC | 5,660 | $203K | 0.0% | $24.62 | +59.3% | COM | 25960R105 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,982 | $203K | 0.0% | $13.39 | — | COM | 232806109 |
| ESE | ESCO TECHNOLOGIES INC | 3,048 | $202K | 0.0% | $42.47 | +49.3% | COM | 296315104 |
| SPB | SPECTRUM B | 4,787 | $202K | 0.0% | $84.61 | -31.7% | Common Stock | 84790A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 37,175 | $202K | 0.0% | $8.90 | -8.4% | COM | 42330P107 |
| RRR | RED ROCK RESORTS INC | 9,993 | $202K | 0.0% | $23.43 | +0.4% | CL A | 75700L108 |
| — | HSBC HLDGS PLC | 7,853 | $202K | 0.0% | $25.23 | — | ADR A 1/40PF A | 404280604 |
| ON | ON SEMICON | 12,207 | $201K | 0.0% | $16.98 | +1.8% | Common Stock | 682189105 |
| KOS | KOSMOS ENERGY LTD | 49,583 | $201K | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 73,783 | $200K | 0.0% | $3.26 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK CORE BD TR | 16,473 | $200K | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| NTCT | NETSCOUT SYS INC | 8,447 | $200K | 0.0% | $31.72 | -20.6% | COM | 64115T104 |
| INFY | INFOSYS LTD | 20,786 | $199K | 0.0% | $14.32 | — | SPONSORED ADR | 456788108 |
| — | EATON VANCE FLTING RATE INC | 15,619 | $199K | 0.0% | $14.46 | — | COM | 278279104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,363 | $199K | 0.0% | $6.62 | — | SPONS ADR 2 OR | 780097689 |
| WK | WORKIVA INC | 5,493 | $198K | 0.0% | $23.28 | +51.0% | COM CL A | 98139A105 |
| IMCB | ISHARES TR | 1,225 | $198K | 0.0% | $149.51 | — | Common Stock | 464288208 |
| — | SELECT INCOME REIT | 26,924 | $198K | 0.0% | $24.23 | — | COM SH BEN INT | 81618T100 |
| TNC | TENNANT CO | 3,778 | $197K | 0.0% | $61.64 | -10.1% | Common Stock | 880345103 |
| RES | RPC INC | 19,909 | $197K | 0.0% | $12.05 | +1.2% | COM | 749660106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,591 | $197K | 0.0% | $11.93 | +6.9% | COM CL A | 45841N107 |
| HTHT | HUAZHU GROUP LTD | 6,858 | $197K | 0.0% | $39.80 | — | SPONSORED ADS | 44332N106 |
| PSO | PEARSON PLC | 16,527 | $197K | 0.0% | $10.62 | — | SPONSORED ADR | 705015105 |
| TIIAY | TELECOM ITALIA S P A NEW | 35,489 | $197K | 0.0% | $6.46 | — | SPON ADR ORD | 87927Y102 |
| — | PANHANDLE OIL AND GAS INC | 12,716 | $197K | 0.0% | $23.45 | — | CL A | 698477106 |
| SRCE | 1ST SOURCE CORP | 4,880 | $197K | 0.0% | $29.89 | — | COM | 336901103 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,343 | $196K | 0.0% | $19.66 | — | COM | 422819102 |
| VOYA | VOYA FINL | 4,906 | $196K | 0.0% | $37.49 | +6.5% | Common Stock | 929089100 |
| SCHM | SCHWAB STRATEGIC TR | 4,072 | $196K | 0.0% | $49.98 | — | US MID-CAP ETF | 808524508 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,032 | $196K | 0.0% | $25.42 | — | COM | 025676206 |
| — | GOLDMAN SA | 10,650 | $195K | 0.0% | $21.37 | — | Preferred Stock | 38144X609 |
| — | ESSA BANCORP INC | 12,500 | $195K | 0.0% | $10.97 | — | COM | 29667D104 |
| — | ANIXTER INTL INC | 3,582 | $195K | 0.0% | $73.88 | — | COM | 035290105 |
| — | BLACKROCK CR ALLCTN INC TR | 17,312 | $194K | 0.0% | $13.01 | — | COM | 092508100 |
| — | BRIGGS & STRATTON CORP | 14,833 | $194K | 0.0% | $19.18 | — | COM | 109043109 |
| MFG | MIZUHO FINL GROUP INC | 64,568 | $194K | 0.0% | $3.56 | — | SPONSORED ADR | 60687Y109 |
| — | EATON VANCE ENH EQTY INC FD | 13,305 | $194K | 0.0% | $14.51 | — | COM | 278277108 |
| — | CONTROL4 CORP | 10,890 | $192K | 0.0% | $13.00 | — | COM | 21240D107 |
| DEI | DOUGLAS EMMETT INC | 5,595 | $192K | 0.0% | $33.05 | — | COM | 25960P109 |
| — | BIODELIVERY SCIENCES INTL IN | 52,000 | $192K | 0.0% | $2.99 | — | COM | 09060J106 |
| XHS | SPDR SERIE | 3,072 | $192K | 0.0% | $73.49 | — | Common Stock | 78464A573 |
| — | VEREIT INC | 26,629 | $192K | 0.0% | $7.85 | — | COM | 92339V100 |
| ESNT | ESSENT GROUP LTD | 5,565 | $191K | 0.0% | $27.58 | +24.1% | COM | G3198U102 |
| — | FIRST TR V | 10,165 | $191K | 0.0% | $22.14 | — | Common Stock | 33735G107 |
| — | INPHI CORP | 5,871 | $190K | 0.0% | $34.78 | — | COM | 45772F107 |
| XPMQX | PIMCO MUN INCOME FD III | 17,000 | $190K | 0.0% | $11.15 | — | COM | 72201A103 |
| — | TAILORED BRANDS INC | 13,931 | $190K | 0.0% | $23.68 | — | COM | 87403A107 |
| SBCF | SEACOAST BKG CORP FLA | 7,289 | $189K | 0.0% | $19.98 | +34.1% | COM NEW | 811707801 |
| SPLB | SPDR SERIE | 7,466 | $189K | 0.0% | $39.45 | — | Common Stock | 78464A367 |
| BBH | VANECK VEC | 1,700 | $188K | 0.0% | $103.08 | — | Common Stock | 92189F726 |
| — | ARDAGH GROUP S A | 16,933 | $187K | 0.0% | $15.85 | — | CL A | L0223L101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,416 | $187K | 0.0% | $44.89 | — | CONSUMR STAPLE | 33734X119 |
| GII | SPDR S&P G | 4,137 | $187K | 0.0% | $48.51 | — | Common Stock | 78463X855 |
| KCE | SPDR SER T | 3,885 | $186K | 0.0% | $54.78 | — | Common Stock | 78464A771 |
| AGCO | AGCO CORP | 3,329 | $186K | 0.0% | $42.89 | +8.4% | Common Stock | 001084102 |
| — | VOYA PRIME | 41,225 | $186K | 0.0% | $4.53 | — | Common Stock | 92913A100 |
| LIVN | LIVANOVA PLC | 2,017 | $185K | 0.0% | $64.69 | +66.0% | SHS | G5509L101 |
| — | SEMGROUP CORP | 13,371 | $185K | 0.0% | $21.83 | — | CL A | 81663A105 |
| EC | ECOPETROL S A | 11,557 | $185K | 0.0% | $14.28 | — | SPONSORED ADS | 279158109 |
| AEIS | ADVANCED ENERGY INDS | 4,251 | $184K | 0.0% | $73.91 | -40.9% | COM | 007973100 |
| — | SINCLAIR B | 6,960 | $184K | 0.0% | $30.03 | — | Common Stock | 829226109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,577 | $184K | 0.0% | $123.03 | — | S&P500 EQL STP | 46137V373 |
| IHF | ISHARES TR | 1,096 | $182K | 0.0% | $135.77 | — | US HLTHCR PR E | 464288828 |
| EGBN | EAGLE BANCORP INC MD | 3,729 | $182K | 0.0% | $32.73 | +21.4% | COM | 268948106 |
| — | LINE CORP | 5,320 | $181K | 0.0% | $39.26 | — | SPONSORED ADR | 53567X101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 23,898 | $181K | 0.0% | $7.57 | — | COM NEW | 641876800 |
| — | CATCHMARK TIMBER TR INC | 25,459 | $181K | 0.0% | $10.37 | — | CL A | 14912Y202 |
| TDS | TELEPHONE & DATA SYS INC | 5,553 | $181K | 0.0% | $28.56 | +16.1% | COM NEW | 879433829 |
| BHC | BAUSCH HEALTH COS INC | 9,851 | $181K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| ADDYY | ADIDAS AG | 1,739 | $181K | 0.0% | $104.08 | — | Common Stock | 00687A107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 10,394 | $181K | 0.0% | $21.14 | — | DORSEY WRIGHT | 33738R886 |
| — | CYRUSONE INC | 3,404 | $180K | 0.0% | $47.27 | — | COM | 23283R100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,220 | $180K | 0.0% | $24.51 | — | COM | 32054K103 |
| — | ENSTAR GROUP LIMITED | 1,071 | $180K | 0.0% | $158.35 | — | SHS | G3075P101 |
| — | WRIGHT MED GROUP N V | 6,654 | $180K | 0.0% | $22.49 | — | ORD SHS 0.03 P | N96617118 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,352 | $179K | 0.0% | $38.85 | — | COM | 37890U108 |
| — | GTT COMMUNICATIONS INC | 7,582 | $179K | 0.0% | $43.04 | — | COM | 362393100 |
| COLB | COLUMBIA BKG SYS INC | 4,896 | $179K | 0.0% | $28.41 | -5.9% | COM | 197236102 |
| — | BANCROFT FUND LTD | 9,632 | $179K | 0.0% | $19.69 | — | COM | 059695106 |
| PBH | PRESTIGE B | 5,798 | $179K | 0.0% | $43.42 | -16.0% | Common Stock | 74112D101 |
| — | THL CR SR LN FD | 12,000 | $179K | 0.0% | $17.21 | — | COM | 87244R103 |
| — | ALTRA INDL MOTION CORP | 7,104 | $178K | 0.0% | $28.60 | — | COM | 02208R106 |
| — | SPARK ENERGY INC | 24,000 | $178K | 0.0% | $19.06 | — | CL A COM | 846511103 |
| — | FLAHERTY & CRUMRINE PFD INC | 16,960 | $178K | 0.0% | $10.61 | — | COM | 33848E106 |
| ATLKY | ATLAS COPC | 7,487 | $178K | 0.0% | $29.32 | — | Common Stock | 049255706 |
| JGCCY | JGC CORP A | 6,305 | $178K | 0.0% | $33.68 | — | Common Stock | 466140100 |
| CNX | CNX RESOURCES CORPORATION | 15,479 | $177K | 0.0% | $14.63 | -5.8% | COM | 12653C108 |
| BWXT | BWX TECHNOLOGIES INC | 4,638 | $177K | 0.0% | $46.24 | -1.9% | COM | 05605H100 |
| — | SELECT BANCORP INC NEW | 14,297 | $177K | 0.0% | $13.50 | — | COM | 81617L108 |
| FATE | FATE THERAPEUTICS INC | 13,640 | $176K | 0.0% | $11.93 | +16.9% | COM | 31189P102 |
| POWI | POWER INTEGRATIONS INC | 2,870 | $176K | 0.0% | $24.84 | +10.6% | COM | 739276103 |
| — | JAMES HARDIE INDS PLC | 14,927 | $175K | 0.0% | $14.31 | — | SPONSORED ADR | 47030M106 |
| JBGS | JBG SMITH PPTYS | 5,072 | $175K | 0.0% | $34.63 | — | COM | 46590V100 |
| — | TUPPERWARE BRANDS CORP | 5,501 | $174K | 0.0% | $52.26 | — | COM | 899896104 |
| ACNB | ACNB CORP | 4,400 | $174K | 0.0% | $14.25 | +109.7% | COM | 000868109 |
| — | MORGAN STANLEY EMER MKTS FD | 10,743 | $174K | 0.0% | $17.50 | — | COM | 61744G107 |
| ROCK | GIBRALTAR INDS INC | 4,849 | $173K | 0.0% | $31.94 | +14.2% | COM | 374689107 |
| LZB | LA Z BOY INC | 6,266 | $173K | 0.0% | $28.28 | -0.3% | COM | 505336107 |
| — | COHEN & STEERS REIT & PFD IN | 9,692 | $173K | 0.0% | $19.43 | — | COM | 19247X100 |
| — | WESTERN AS | 11,544 | $173K | 0.0% | $17.22 | — | Common Stock | 95790C107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 19,171 | $173K | 0.0% | $11.40 | — | COM SHS | 6706EN100 |
| XSW | SPDR S&P S | 2,306 | $172K | 0.0% | $66.26 | — | Common Stock | 78464A599 |
| — | LIFE STORAGE INC | 1,828 | $172K | 0.0% | $89.79 | — | COM | 53223X107 |
| VC | VISTEON CO | 2,869 | $172K | 0.0% | $95.78 | -21.7% | Common Stock | 92839U206 |
| FNY | FIRST TR E | 4,735 | $172K | 0.0% | $35.87 | — | Common Stock | 33737M102 |
| ACH | OWENS & MINOR INC NEW | 27,298 | $172K | 0.0% | $18.56 | -44.9% | COM | 690732102 |
| EDIV | SPDR INDEX | 5,773 | $172K | 0.0% | $29.95 | — | Common Stock | 78463X533 |
| CRI | CARTERS INC | 2,082 | $171K | 0.0% | $80.09 | -8.9% | COM | 146229109 |
| — | OLD LINE BANCSHARES INC | 6,508 | $171K | 0.0% | $33.93 | — | COM | 67984M100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,927 | $171K | 0.0% | $15.82 | -5.0% | ORD SHS | G39108108 |
| EXAS | EXACT SCIENCES CORP | 2,697 | $170K | 0.0% | $28.38 | +141.9% | COM | 30063P105 |
| IVOO | VANGUARD A | 1,522 | $170K | 0.0% | $107.53 | — | Common Stock | 921932885 |
| SMTC | SEMTECH CORP | 3,679 | $169K | 0.0% | $42.64 | +11.7% | COM | 816850101 |
| SOHO | SOTHERLY HOTELS INC | 30,100 | $169K | 0.0% | $7.11 | — | COM | 83600C103 |
| GEF | GREIF INC | 4,545 | $169K | 0.0% | $41.08 | -12.5% | CL A | 397624107 |
| CHGG | CHEGG INC | 5,875 | $167K | 0.0% | $24.14 | +11.5% | Common Stock | 163092109 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,614 | $167K | 0.0% | $25.46 | -9.7% | SHS | G9456A100 |
| — | ADAM NAT RES FD INC | 11,427 | $167K | 0.0% | $20.96 | — | COM | 00548F105 |
| — | CHINA UNICOM (HONG KONG) LTD | 15,740 | $167K | 0.0% | $13.18 | — | SPONSORED ADR | 16945R104 |
| — | HESKA CORP | 1,920 | $167K | 0.0% | $93.83 | — | COM RESTRC NEW | 42805E306 |
| BJRI | BJS RESTAURANTS INC | 3,273 | $166K | 0.0% | $55.07 | +7.7% | COM | 09180C106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 6,719 | $166K | 0.0% | $25.62 | — | DIVID ACHIEVEV | 46137V506 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,289 | $165K | 0.0% | $43.09 | — | SPONSORED ADR | 715684106 |
| RIG | TRANSOCEAN LTD | 23,838 | $165K | 0.0% | $28.40 | -64.1% | REG SHS | H8817H100 |
| CVLT | COMMVAULT SYSTEMS INC | 2,783 | $165K | 0.0% | $53.22 | +10.8% | COM | 204166102 |
| NYT | NEW YORK TIMES CO | 7,395 | $164K | 0.0% | $12.46 | +90.8% | CL A | 650111107 |
| PKCOY | PARK24 CO | 7,476 | $164K | 0.0% | $31.69 | — | Common Stock | 701491102 |
| — | ISHARES TR | 6,568 | $163K | 0.0% | $24.87 | — | IBONDS DEC19 E | 46434VAU4 |
| KB | KB FINANCIAL GROUP INC | 3,901 | $163K | 0.0% | $45.78 | — | SPONSORED ADR | 48241A105 |
| — | ISHARES TR | 6,720 | $163K | 0.0% | $24.31 | — | IBONDS DEC23 E | 46434VAX8 |
| — | DENNYS CORP | 9,957 | $162K | 0.0% | $10.07 | — | COM | 24869P104 |
| TXNM | PNM RES INC | 3,925 | $162K | 0.0% | $37.53 | +9.2% | COM | 69349H107 |
| — | TD AMERITR | 3,325 | $162K | 0.0% | $49.61 | — | Common Stock | 87236Y108 |
| GALT | GALECTIN THERAPEUTICS INC | 47,164 | $162K | 0.0% | $2.57 | +85.7% | COM NEW | 363225202 |
| RGCO | RGC RES INC | 5,400 | $162K | 0.0% | $15.16 | +83.2% | COM | 74955L103 |
| KMTUY | KOMATSU LT | 7,446 | $161K | 0.0% | $21.62 | — | Common Stock | 500458401 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,159 | $161K | 0.0% | $18.42 | — | COM | 41021P103 |
| — | TORTOISE MLP FD INC | 13,055 | $161K | 0.0% | $21.47 | — | COM | 89148B101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,145 | $160K | 0.0% | $22.07 | -38.4% | COM | 75508B104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,525 | $160K | 0.0% | $41.69 | — | SPN ADR RESTRD | 824596100 |
| CUK | CARNIVAL PLC | 3,288 | $160K | 0.0% | $61.75 | — | ADR | 14365C103 |
| HLNE | HAMILTON LANE INC | 4,345 | $160K | 0.0% | $42.25 | -11.5% | CL A | 407497106 |
| RGR | STURM RUGE | 2,993 | $160K | 0.0% | $54.54 | +5.8% | Common Stock | 864159108 |
| FMB | FIRST TR E | 3,049 | $160K | 0.0% | $52.52 | — | Common Stock | 33739N108 |
| FAB | FIRST TR M | 3,317 | $159K | 0.0% | $47.65 | — | Common Stock | 33733C108 |
| EWY | ISHARES INC | 2,691 | $158K | 0.0% | $55.08 | — | MSCI STH KOR E | 464286772 |
| XHE | SPDR S&P H | 2,249 | $158K | 0.0% | $64.36 | — | Common Stock | 78464A581 |
| PRI | PRIMERICA | 1,610 | $158K | 0.0% | $79.62 | +39.7% | Common Stock | 74164M108 |
| SCHA | SCHWAB STRATEGIC TR | 2,613 | $158K | 0.0% | $67.68 | — | US SML CAP ETF | 808524607 |
| CPA | COPA HOLDINGS SA | 2,004 | $158K | 0.0% | $92.35 | -30.9% | CL A | P31076105 |
| — | ON DECK CAP INC | 26,598 | $158K | 0.0% | $7.56 | — | COM | 682163100 |
| GIL | GILDAN ACTIVEWEAR INC | 5,214 | $158K | 0.0% | $25.02 | +9.8% | COM | 375916103 |
| GRC | GORMAN RUPP CO | 4,889 | $158K | 0.0% | $29.48 | +13.3% | COM | 383082104 |
| SCHP | SCHWAB STR | 2,942 | $157K | 0.0% | $53.69 | — | Common Stock | 808524870 |
| — | NAVISTAR INTL CORP NEW | 6,032 | $157K | 0.0% | $32.54 | — | COM | 63934E108 |
| — | GUARANTY BANCORP DEL | 7,537 | $156K | 0.0% | $27.72 | — | COM NEW | 40075T607 |
| HNI | HNI CORP | 4,405 | $156K | 0.0% | $37.73 | +0.5% | COM | 404251100 |
| EWU | ISHARES TR | 5,328 | $156K | 0.0% | $29.33 | — | MSCI UK ETF NE | 46435G334 |
| VMI | VALMONT INDS INC | 1,402 | $156K | 0.0% | $139.29 | -10.5% | COM | 920253101 |
| RDY | DR REDDYS LABS LTD | 4,164 | $156K | 0.0% | $41.69 | — | ADR | 256135203 |
| NMRK | NEWMARK GROUP INC | 19,201 | $155K | 0.0% | $12.16 | -30.2% | CL A | 65158N102 |
| — | PIMCO INCO | 16,300 | $155K | 0.0% | $10.06 | — | Common Stock | 72201J104 |
| DB | DEUTSCHE BANK AG | 19,075 | $155K | 0.0% | $13.93 | -38.2% | NAMEN AKT | D18190898 |
| — | EATON VANCE ENHANCED EQ INC | 11,920 | $154K | 0.0% | $13.23 | — | COM | 278274105 |
| — | DESPEGAR COM CORP | 12,468 | $154K | 0.0% | $16.65 | — | ORD SHS | G27358103 |
| QNST | QUINSTREET INC | 9,438 | $154K | 0.0% | $14.22 | +5.8% | COM | 74874Q100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,300 | $154K | 0.0% | $33.46 | — | COM UNIT | 16411Q101 |
| — | WADDELL & REED FINL INC | 8,523 | $153K | 0.0% | $25.34 | — | CL A | 930059100 |
| — | HEALTHCARE RLTY TR | 5,370 | $153K | 0.0% | $29.11 | — | COM | 421946104 |
| BC | BRUNSWICK CORP | 3,278 | $153K | 0.0% | $41.78 | +11.8% | COM | 117043109 |
| — | SMARTSHEET INC | 6,168 | $153K | 0.0% | $24.81 | — | COM CL A | 83200N103 |
| — | MTS SYS CORP | 3,818 | $152K | 0.0% | $54.63 | — | COM | 553777103 |
| — | PROFIRE ENERGY INC | 105,000 | $152K | 0.0% | $3.51 | — | COM | 74316X101 |
| — | CVR REFNG LP | 14,550 | $152K | 0.0% | $18.67 | — | COMUNIT REP LT | 12663P107 |
| SMOG | VANECK VECTORS ETF TR | 2,772 | $152K | 0.0% | $49.86 | — | GLOBAL ALTER E | 92189F502 |
| CMPGY | COMPASS GR | 7,253 | $152K | 0.0% | $21.55 | — | Common Stock | 20449X401 |
| WTM | WHITE MTNS INS GROUP LTD | 176 | $151K | 0.0% | $728.83 | +22.3% | COM | G9618E107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,287 | $151K | 0.0% | $30.54 | — | DYNMC BLDG CON | 46137V779 |
| AIN | ALBANY INT | 2,399 | $151K | 0.0% | $47.90 | +33.4% | Common Stock | 012348108 |
| TAL | TAL ED GROUP | 5,709 | $151K | 0.0% | $38.83 | — | SPONSORED ADS | 874080104 |
| BRID | BRIDGFORD FOODS CORP | 7,550 | $150K | 0.0% | $17.76 | 0.0% | COM | 108763103 |
| JACK | JACK IN THE BOX INC | 1,944 | $150K | 0.0% | $57.64 | +41.0% | COM | 466367109 |
| KEP | KOREA ELECTRIC PWR | 10,089 | $150K | 0.0% | $15.48 | — | SPONSORED ADR | 500631106 |
| SCL | STEPAN CO | 2,008 | $150K | 0.0% | $82.94 | -1.9% | COM | 858586100 |
| IPGP | IPG PHOTONICS CORP | 1,319 | $149K | 0.0% | $161.41 | -17.6% | COM | 44980X109 |
| — | DNB FINL CORP | 5,230 | $149K | 0.0% | $32.27 | — | COM | 233237106 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,224 | $149K | 0.0% | $78.31 | — | COM | 297425100 |
| — | HAWAIIAN HOLDINGS INC | 5,636 | $149K | 0.0% | $39.08 | — | COM | 419879101 |
| PRGO | PERRIGO CO PLC | 3,854 | $149K | 0.0% | $122.99 | -48.4% | SHS | G97822103 |
| REX | REX AMERICAN RESOURCES CORP | 2,192 | $148K | 0.0% | $9.34 | +25.7% | COM | 761624105 |
| — | CONSOLIDATED TOMOKA LD CO | 2,800 | $148K | 0.0% | $56.12 | — | COM | 210226106 |
| — | SL GREEN RLTY CORP | 1,879 | $148K | 0.0% | $100.98 | — | COM | 78440X101 |
| OPLN | KAR AUCTION SVCS INC | 3,083 | $147K | 0.0% | $19.20 | +8.0% | COM | 48238T109 |
| ABM | ABM INDS INC | 4,562 | $147K | 0.0% | $27.64 | -4.3% | COM | 000957100 |
| — | CAMBRIDGE BANCORP | 1,760 | $146K | 0.0% | $79.55 | — | COM | 132152109 |
| PK | PARK HOTELS RESORTS INC | 5,613 | $146K | 0.0% | $27.75 | — | COM | 700517105 |
| — | UBS AG LONDON BRH | 1,180 | $146K | 0.0% | $137.11 | — | FI ENHAN EUR E | 90274D234 |
| QDEF | FLEXSHARES TR | 3,700 | $146K | 0.0% | $43.65 | — | QLT DIV DEF ID | 33939L845 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,408 | $145K | 0.0% | $134.46 | — | COM | 82669G104 |
| — | GABELLI HLTHCARE & WELLNESS | 15,706 | $145K | 0.0% | $11.13 | — | SHS | 36246K103 |
| DEM | WISDOMTREE | 3,623 | $145K | 0.0% | $43.93 | — | Common Stock | 97717W315 |
| NAVI | NAVIENT CORPORATION | 16,377 | $145K | 0.0% | $15.23 | -24.7% | COM | 63938C108 |
| MTW | MANITOWOC CO INC | 9,757 | $144K | 0.0% | $28.56 | -34.6% | COM NEW | 563571405 |
| — | HOEGH LNG PARTNERS LP | 9,373 | $144K | 0.0% | $18.68 | — | COM UNIT LTD | Y3262R100 |
| — | BLACKROCK SCIENCE & TECH TR | 5,165 | $143K | 0.0% | $20.29 | — | SHS | 09258G104 |
| — | POLYMET MINING CORP | 176,055 | $143K | 0.0% | $0.80 | — | COM | 731916102 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,090 | $143K | 0.0% | $16.77 | — | COM NEW | 64828T201 |
| FLRN | SPDR SER T | 4,709 | $143K | 0.0% | $30.70 | — | Common Stock | 78468R200 |
| — | GABELLI UTIL TR | 23,956 | $142K | 0.0% | $6.47 | — | COM | 36240A101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,352 | $142K | 0.0% | $26.79 | — | COM SHS BEN IN | 637870106 |
| EYE | NATIONAL VISION HLDGS INC | 5,018 | $142K | 0.0% | $33.73 | +12.8% | COM | 63845R107 |
| — | SYNEOS HEA | 3,554 | $141K | 0.0% | $36.73 | — | Common Stock | 87166B102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,903 | $141K | 0.0% | $13.26 | — | COM | 02874P103 |
| — | OUTFRONT MEDIA INC | 7,792 | $141K | 0.0% | $22.84 | — | COM | 69007J106 |
| AIA | ISHARES TR | 2,535 | $140K | 0.0% | $62.79 | — | ASIA 50 ETF | 464288430 |
| — | WOORI BK | 3,356 | $140K | 0.0% | $39.32 | — | ADR | 98105T104 |
| — | TRI CONTL CORP | 5,961 | $140K | 0.0% | $19.97 | — | COM | 895436103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 5,005 | $140K | 0.0% | $27.97 | — | SH BEN INT NEW | 409735206 |
| SKYW | SKYWEST IN | 3,153 | $140K | 0.0% | $41.93 | +23.2% | Common Stock | 830879102 |
| — | CORREVIO PHARMA CORP | 55,940 | $140K | 0.0% | $3.74 | — | COM | 22026V105 |
| — | CAREER EDUCATION CORP | 12,229 | $140K | 0.0% | $4.90 | — | COM | 141665109 |
| — | TRITON INTL LTD | 4,468 | $140K | 0.0% | $30.89 | — | CL A | G9078F107 |
| KT | KT CORP | 9,948 | $140K | 0.0% | $14.62 | — | SPONSORED ADR | 48268K101 |
| — | SUPERIOR ENERGY SVCS INC | 41,995 | $140K | 0.0% | $5.77 | — | COM | 868157108 |
| UCTT | ULTRA CLEAN HLDGS INC | 16,467 | $140K | 0.0% | $19.54 | -50.0% | COM | 90385V107 |
| CAE | CAE INC | 7,574 | $139K | 0.0% | $15.92 | +17.5% | COM | 124765108 |
| SRI | STONERIDGE INC | 5,614 | $139K | 0.0% | $16.54 | +53.6% | COM | 86183P102 |
| IWX | ISHARES TR | 2,924 | $139K | 0.0% | $48.23 | — | RUS TP200 VL E | 464289420 |
| VIGI | VANGUARD W | 2,413 | $139K | 0.0% | $62.56 | — | Common Stock | 921946810 |
| IYT | ISHARES TR | 834 | $139K | 0.0% | $165.20 | — | TRANS AVG ETF | 464287192 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,013 | $139K | 0.0% | $14.71 | -9.6% | COM | 68554V108 |
| HSTM | HEALTHSTREAM INC | 5,713 | $139K | 0.0% | $26.70 | -2.9% | COM | 42222N103 |
| PSCC | INVESCO EX | 2,002 | $138K | 0.0% | $80.29 | — | Common Stock | 46138E172 |
| — | AU OPTRONICS CORP | 35,044 | $138K | 0.0% | $4.04 | — | SPONSORED ADR | 002255107 |
| — | COHEN & STEERS TOTAL RETURN | 12,827 | $138K | 0.0% | $12.71 | — | COM | 19247R103 |
| INGN | INOGEN INC | 1,113 | $138K | 0.0% | $106.52 | +54.6% | COM | 45780L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,778 | $137K | 0.0% | $55.13 | — | AEROSPACE DEFN | 46137V100 |
| — | GABELLI DIVD & INCOME TR | 7,517 | $137K | 0.0% | $19.07 | — | COM | 36242H104 |
| NVEC | NVE CORP | 1,566 | $137K | 0.0% | $52.80 | +71.5% | COM NEW | 629445206 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $136K | 0.0% | $18.59 | 0.0% | COM | 45826J105 |
| PKX | POSCO | 2,458 | $136K | 0.0% | $66.96 | — | SPONSORED ADR | 693483109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 4,406 | $136K | 0.0% | $33.42 | — | EUROPE ALPHADE | 33737J117 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,230 | $136K | 0.0% | $62.17 | — | SPON ADR REP L | 191241108 |
| MATW | MATTHEWS INTL CORP | 3,339 | $136K | 0.0% | $37.59 | -9.1% | CL A | 577128101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,487 | $135K | 0.0% | $15.06 | — | COM | 09254J102 |
| FDT | FIRST TR E | 2,761 | $135K | 0.0% | $54.45 | — | Common Stock | 33737J174 |
| — | DILLARDS C | 5,230 | $134K | 0.0% | $26.36 | — | Preferred Stock | 25406P200 |
| — | C&J ENERGY SVCS INC NEW | 9,935 | $134K | 0.0% | $21.91 | — | COM | 12674R100 |
| EAT | BRINKER INTL INC | 3,032 | $134K | 0.0% | $38.88 | +15.8% | COM | 109641100 |
| ATRC | ATRICURE INC | 4,331 | $133K | 0.0% | $31.38 | -0.7% | COM | 04963C209 |
| IWC | ISHARES TR | 1,609 | $133K | 0.0% | $70.92 | — | MICRO-CAP ETF | 464288869 |
| CNNE | CANNAE HLDGS INC | 7,816 | $133K | 0.0% | $16.51 | +3.8% | COM | 13765N107 |
| — | ARGO GROUP INTL HLDGS LTD | 1,965 | $133K | 0.0% | $59.69 | — | COM | G0464B107 |
| — | GROUPE CGI INC | 2,165 | $132K | 0.0% | $53.55 | — | CL A SUB VTG | 39945C109 |
| TDTF | FLEXSHARES TR | 5,416 | $132K | 0.0% | $24.68 | — | IBOXX 5YR TRGT | 33939L605 |
| — | EATON VANCE FLTG RATE INCOM | 9,350 | $132K | 0.0% | $16.39 | — | COM SHS BEN IN | 278284104 |
| — | TPG SPECIALTY LENDING INC | 7,282 | $132K | 0.0% | $17.99 | — | COM | 87265K102 |
| HOPE | HOPE BANCORP INC | 11,153 | $132K | 0.0% | $16.74 | -14.5% | COM | 43940T109 |
| DSGX | DESCARTES SYS GROUP INC | 5,000 | $132K | 0.0% | $10.34 | +182.9% | COM | 249906108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 6,478 | $132K | 0.0% | $20.16 | — | COM | 41013V100 |
| — | PENNS WOODS BANCORP INC | 3,265 | $132K | 0.0% | $45.38 | — | COM | 708430103 |
| WIT | WIPRO LTD | 25,720 | $131K | 0.0% | $6.56 | — | SPON ADR 1 SH | 97651M109 |
| VET | VERMILION | 6,256 | $131K | 0.0% | $41.56 | -37.5% | Common Stock | 923725105 |
| CWEN | CLEARWAY ENERGY INC | 7,568 | $131K | 0.0% | $13.04 | -0.6% | CL C | 18539C204 |
| PSCH | INVESCO EX | 1,209 | $130K | 0.0% | $128.25 | — | Common Stock | 46138E149 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 6,650 | $130K | 0.0% | $19.37 | — | COM | 56064K100 |
| — | ATRION CORP | 175 | $130K | 0.0% | $742.86 | — | COM | 049904105 |
| BHE | BENCHMARK ELECTRS INC | 6,138 | $130K | 0.0% | $24.05 | -19.3% | COM | 08160H101 |
| CNOB | CONNECTONE BANCORP INC NEW | 7,000 | $129K | 0.0% | $24.08 | -29.0% | COM | 20786W107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,853 | $129K | 0.0% | $23.52 | -31.4% | COM | 55405Y100 |
| WT | WISDOMTREE | 19,405 | $129K | 0.0% | $12.59 | -42.3% | Common Stock | 97717P104 |
| FTSM | FIRST TR E | 2,160 | $129K | 0.0% | $59.83 | — | Common Stock | 33739Q408 |
| — | TESARO INC | 1,735 | $129K | 0.0% | $51.98 | — | COM | 881569107 |
| IYC | ISHARES TR | 705 | $128K | 0.0% | $164.13 | — | U.S. CNSM SV E | 464287580 |
| MNRO | MONRO INC | 1,875 | $128K | 0.0% | $61.53 | +18.8% | COM | 610236101 |
| CNDT | CONDUENT INC | 12,048 | $128K | 0.0% | $16.24 | -4.1% | COM | 206787103 |
| — | FARO TECHNOLOGIES INC | 3,138 | $128K | 0.0% | $58.82 | — | COM | 311642102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,956 | $128K | 0.0% | $29.90 | +6.2% | COM | 71377A103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 15,290 | $128K | 0.0% | $9.60 | — | COM | 67073B106 |
| HQY | HEALTHEQUITY INC | 2,154 | $128K | 0.0% | $44.14 | +82.6% | COM | 42226A107 |
| — | BLACKROCK MUN INCOME TR | 10,551 | $128K | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| — | ELLIE MAE INC | 2,039 | $128K | 0.0% | $44.78 | — | COM | 28849P100 |
| FFIN | FIRST FINL BANKSHARES | 2,213 | $127K | 0.0% | $20.97 | +25.8% | COM | 32020R109 |
| EWH | ISHARES INC | 5,622 | $127K | 0.0% | $22.07 | — | MSCI HONG KG E | 464286871 |
| VTWG | VANGUARD S | 1,039 | $127K | 0.0% | $142.33 | — | Common Stock | 92206C623 |
| GTY | GETTY RLTY CORP NEW | 4,298 | $127K | 0.0% | $26.66 | — | COM | 374297109 |
| — | WORLD WRESTLING ENTMT INC | 1,708 | $127K | 0.0% | $84.89 | — | CL A | 98156Q108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,096 | $127K | 0.0% | $15.82 | — | ENERGY ALPHADX | 33734X127 |
| — | SPX CORP | 4,502 | $127K | 0.0% | $58.53 | — | COM | 784635104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 9,230 | $126K | 0.0% | $16.76 | — | SHS | 67075G103 |
| ACM | AECOM | 4,799 | $126K | 0.0% | $34.92 | -16.2% | COM | 00766T100 |
| AVA | AVISTA CORP | 2,966 | $126K | 0.0% | $28.72 | +26.0% | COM | 05379B107 |
| SLYV | SPDR SER T | 2,340 | $126K | 0.0% | $86.15 | — | Common Stock | 78464A300 |
| — | LIONS GATE ENTMNT CORP | 8,523 | $126K | 0.0% | $24.64 | — | CL B NON VTG | 535919500 |
| — | PGIM SHORT DURATION HIGH YIE | 9,700 | $126K | 0.0% | $13.48 | — | COM | 69346H100 |
| — | VEONEER INCORPORATED | 5,304 | $125K | 0.0% | $55.18 | — | COM | 92336X109 |
| SMP | STANDARD M | 2,581 | $125K | 0.0% | $46.00 | +8.1% | Common Stock | 853666105 |
| — | MCDERMOTT INTL INC | 18,882 | $125K | 0.0% | $15.18 | — | COM | 580037703 |
| TFSL | TFS FINL C | 7,721 | $124K | 0.0% | $8.72 | +4.3% | Common Stock | 87240R107 |
| EXP | EAGLE MATERIALS INC | 2,042 | $124K | 0.0% | $85.63 | -19.2% | COM | 26969P108 |
| — | CRAY INC | 5,757 | $124K | 0.0% | $32.73 | — | COM NEW | 225223304 |
| APLS | APELLIS PHARMACEUTICALS INC | 9,380 | $124K | 0.0% | $20.99 | -26.9% | COM | 03753U106 |
| — | EMCLAIRE FINL CORP | 4,056 | $123K | 0.0% | $30.10 | — | COM | 290828102 |
| — | AXA EQUITABLE HLDGS INC | 7,416 | $123K | 0.0% | $19.04 | — | COM | 054561105 |
| — | KAMAN CORP | 2,172 | $123K | 0.0% | $67.32 | — | COM | 483548103 |
| — | GOLAR LNG PARTNERS LP | 11,440 | $123K | 0.0% | $19.20 | — | COM UNIT LPI | Y2745C102 |
| — | MOMENTA PHARMACEUTICALS INC | 11,034 | $122K | 0.0% | $20.24 | — | COM | 60877T100 |
| LGIH | LGI HOMES INC | 2,700 | $122K | 0.0% | $56.15 | -24.8% | COM | 50187T106 |
| — | IBERIABANK CORP | 1,892 | $122K | 0.0% | $70.70 | — | COM | 450828108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 7,635 | $122K | 0.0% | $15.58 | — | SHS | 67075F105 |
| TREE | LENDINGTREE INC NEW | 553 | $121K | 0.0% | $141.43 | — | COM | 52603B107 |
| VSAT | VIASAT INC | 2,046 | $121K | 0.0% | $65.00 | -0.1% | COM | 92552V100 |
| IPAC | ISHARES TR | 2,367 | $120K | 0.0% | $54.73 | — | CORE MSCI PAC | 46434V696 |
| DFJ | WISDOMTREE TR | 1,856 | $120K | 0.0% | $52.54 | — | JP SMALLCP DIV | 97717W836 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,858 | $120K | 0.0% | $44.46 | — | SHS | G05384105 |
| — | CARRIZO OI | 10,657 | $120K | 0.0% | $18.04 | — | Common Stock | 144577103 |
| — | TIVO CORP | 12,770 | $120K | 0.0% | $17.10 | — | COM | 88870P106 |
| H | HYATT HOTELS CORP | 1,769 | $119K | 0.0% | $61.69 | +10.6% | COM CL A | 448579102 |
| ATHM | AUTOHOME INC | 1,523 | $119K | 0.0% | $69.91 | — | SP ADR RP CL A | 05278C107 |
| LITE | LUMENTUM HLDGS INC | 2,864 | $119K | 0.0% | $55.55 | -11.4% | COM | 55024U109 |
| RH | RH | 988 | $119K | 0.0% | $62.84 | +91.3% | COM | 74967X103 |
| — | TEAM INC | 8,120 | $119K | 0.0% | $19.47 | — | COM | 878155100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 10,731 | $119K | 0.0% | $11.89 | — | COM | 21924U300 |
| BANC | BANC OF CALIFORNIA INC | 8,942 | $119K | 0.0% | $14.92 | -7.3% | COM | 05990K106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 845 | $119K | 0.0% | $149.10 | — | S&P500 EQL TEC | 46137V282 |
| POR | PORTLAND GEN ELEC CO | 2,563 | $118K | 0.0% | $31.49 | +12.3% | COM NEW | 736508847 |
| — | HOWARD BANCORP INC | 8,200 | $117K | 0.0% | $15.91 | — | COM | 442496105 |
| — | TATA MOTOR | 9,664 | $117K | 0.0% | $27.45 | — | Common Stock | 876568502 |
| — | RITE AID C | 164,410 | $117K | 0.0% | $5.69 | — | Common Stock | 767754104 |
| DK | DELEK US HLDGS INC NEW | 3,617 | $117K | 0.0% | $26.28 | +12.8% | COM | 24665A103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,599 | $116K | 0.0% | $48.09 | — | RUSEL MDCP GWT | 46137V464 |
| BIGGQ | BIG LOTS INC | 3,990 | $115K | 0.0% | $37.27 | -14.3% | COM | 089302103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 9,130 | $114K | 0.0% | $13.70 | — | COM | 09253W104 |
| — | BIOTELEMETRY INC | 1,895 | $114K | 0.0% | $41.95 | — | COM | 090672106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 17,585 | $114K | 0.0% | $7.63 | — | COM | 00306J109 |
| CASS | CASS INFORMATION SYS INC | 2,149 | $114K | 0.0% | $34.56 | +29.3% | COM | 14808P109 |
| — | EASTERLY GOVT PPTYS INC | 7,256 | $114K | 0.0% | $19.00 | — | COM | 27616P103 |
| — | XINYUAN REAL ESTATE CO LTD | 30,000 | $114K | 0.0% | $5.13 | — | SPONS ADR | 98417P105 |
| DON | WISDOMTREE | 3,568 | $113K | 0.0% | $50.06 | — | Common Stock | 97717W505 |
| BRC | BRADY CORP | 2,595 | $113K | 0.0% | $34.48 | +6.9% | CL A | 104674106 |
| SLYG | SPDR SER T | 2,088 | $113K | 0.0% | $115.74 | — | Common Stock | 78464A201 |
| — | COLUMBIA PPTY TR INC | 5,872 | $113K | 0.0% | $22.12 | — | COM NEW | 198287203 |
| KFRC | KFORCE INC | 3,654 | $113K | 0.0% | $23.12 | +39.2% | COM | 493732101 |
| MYGN | MYRIAD GENETICS INC | 3,871 | $112K | 0.0% | $27.53 | +30.7% | COM | 62855J104 |
| — | BLACKROCK CORPOR HI YLD FD I | 12,114 | $112K | 0.0% | $11.40 | — | COM | 09255P107 |
| CBT | CABOT CORP | 2,614 | $112K | 0.0% | $46.47 | -10.4% | COM | 127055101 |
| NPO | ENPRO INDS INC | 1,856 | $112K | 0.0% | $73.18 | -9.5% | COM | 29355X107 |
| BDC | BELDEN INC | 2,661 | $111K | 0.0% | $66.48 | -20.0% | COM | 077454106 |
| — | U S SILICA HLDGS INC | 10,922 | $111K | 0.0% | $20.31 | — | COM | 90346E103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,177 | $111K | 0.0% | $73.14 | -13.8% | COM | 88224Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 3,290 | $111K | 0.0% | $36.11 | -0.0% | COM | 035255108 |
| SHAK | SHAKE SHACK INC | 2,388 | $110K | 0.0% | $51.27 | +0.6% | CL A | 819047101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,385 | $110K | 0.0% | $29.88 | — | COM | 875465106 |
| SCHG | SCHWAB STRATEGIC TR | 1,590 | $110K | 0.0% | $69.16 | — | US LCAP GR ETF | 808524300 |
| SPHB | INVESCO EX | 3,108 | $110K | 0.0% | $43.02 | — | Common Stock | 46138E370 |
| RWT | REDWOOD TR INC | 7,327 | $110K | 0.0% | $16.76 | — | COM | 758075402 |
| — | CPFL ENERGIA S A | 7,404 | $109K | 0.0% | $14.93 | — | SPONSORED ADR | 126153105 |
| STPZ | PIMCO ETF | 2,142 | $109K | 0.0% | $51.82 | — | Common Stock | 72201R205 |
| — | NABORS INDUSTRIES LTD | 54,477 | $109K | 0.0% | $8.82 | — | SHS | G6359F103 |
| — | NUVEEN SELECT TAX FREE INCM | 7,504 | $108K | 0.0% | $14.05 | — | SH BEN INT | 67063X100 |
| SIL | GLOBAL X FDS | 4,309 | $108K | 0.0% | $43.72 | — | GLOBAL X SILVE | 37954Y848 |
| ETSY | ETSY INC | 2,260 | $108K | 0.0% | $31.41 | +49.8% | COM | 29786A106 |
| DTD | WISDOMTREE | 1,279 | $108K | 0.0% | $77.86 | — | Common Stock | 97717W109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 11,270 | $108K | 0.0% | $9.95 | — | COM | 48661E108 |
| VIOG | VANGUARD A | 783 | $108K | 0.0% | $145.45 | — | Common Stock | 921932794 |
| AGO | ASSURED GUARANTY LTD | 2,791 | $108K | 0.0% | $21.08 | +67.4% | COM | G0585R106 |
| — | COLFAX CORP | 5,164 | $107K | 0.0% | $38.76 | — | COM | 194014106 |
| — | VERINT SYS INC | 2,509 | $107K | 0.0% | $43.35 | — | COM | 92343X100 |
| — | URSTADT BIDDLE PPTYS INC | 5,538 | $107K | 0.0% | $22.36 | — | CL A | 917286205 |
| ARCB | ARCBEST CORP | 3,163 | $107K | 0.0% | $28.57 | +28.9% | COM | 03937C105 |
| VISN | COMMSCOPE HLDG CO INC | 6,481 | $107K | 0.0% | $34.33 | -38.2% | COM | 20337X109 |
| ANGO | ANGIODYNAMICS INC | 5,315 | $107K | 0.0% | $19.36 | +6.9% | COM | 03475V101 |
| — | NUTRI SYS INC NEW | 2,444 | $107K | 0.0% | $43.52 | — | COM | 67069D108 |
| HRI | HERC HLDGS INC | 4,082 | $106K | 0.0% | $33.47 | -4.1% | COM | 42704L104 |
| SNAP | SNAP INC C | 18,963 | $106K | 0.0% | $21.03 | -69.1% | Common Stock | 83304A106 |
| — | CIVISTA BANCSHARES INC | 2,000 | $105K | 0.0% | $35.00 | — | 6.50% PFD SER | 178867206 |
| — | WEINGARTEN RLTY INVS | 4,246 | $105K | 0.0% | $33.21 | — | SH BEN INT | 948741103 |
| UVE | UNIVERSAL INS HLDGS INC | 2,769 | $105K | 0.0% | $28.02 | +55.3% | COM | 91359V107 |
| — | STANDARD AVB FINL CORP | 3,524 | $105K | 0.0% | $30.36 | — | COM | 85303B100 |
| UMC | UNITED MICROELECTRONICS CORP | 58,702 | $105K | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| MZTI | LANCASTER COLONY CORP | 585 | $105K | 0.0% | $130.99 | +29.9% | COM | 513847103 |
| — | CYMABAY THERAPEUTICS INC | 13,120 | $104K | 0.0% | $12.36 | — | COM | 23257D103 |
| DMLP | DORCHESTER MINERALS LP | 7,140 | $104K | 0.0% | $25.76 | — | COM UNIT | 25820R105 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,877 | $104K | 0.0% | $44.96 | — | SPON ADR | 647581107 |
| AVAV | AEROVIRONMENT INC | 1,517 | $104K | 0.0% | $44.53 | +96.7% | COM | 008073108 |
| — | CALYXT INC | 10,000 | $104K | 0.0% | $18.60 | — | COM | 13173L107 |
| — | DREYFUS STRATEGIC MUN BD FD | 14,904 | $104K | 0.0% | $8.10 | — | COM | 26202F107 |
| — | ELLSWORTH GRWTH AND INCOME L | 12,000 | $104K | 0.0% | $8.98 | — | COM | 289074106 |
| ASX | ASE INDUST | 27,867 | $104K | 0.0% | $4.57 | — | Common Stock | 00215W100 |
| KBH | KB HOME | 5,404 | $103K | 0.0% | $18.62 | -0.6% | COM | 48666K109 |
| — | SPX FLOW INC | 3,384 | $103K | 0.0% | $38.08 | — | COM | 78469X107 |
| — | KNOLL INC | 6,228 | $103K | 0.0% | $19.71 | — | COM NEW | 498904200 |
| — | MASONITE INTL CORP NEW | 2,284 | $103K | 0.0% | $69.80 | — | COM | 575385109 |
| MTH | MERITAGE HOMES CORP | 2,804 | $103K | 0.0% | $20.49 | -9.9% | COM | 59001A102 |
| — | TENNECO IN | 3,784 | $103K | 0.0% | $54.08 | — | Common Stock | 880349105 |
| — | TRUSTCO BK CORP N Y | 14,949 | $103K | 0.0% | $6.67 | — | COM | 898349105 |
| GTN | GRAY TELEVISION INC | 7,033 | $103K | 0.0% | $14.96 | +16.0% | COM | 389375106 |
| MCHI | ISHARES TR | 1,970 | $103K | 0.0% | $57.55 | — | MSCI CHINA ETF | 46429B671 |
| GPMT | GRANITE PT MTG TR INC | 5,717 | $103K | 0.0% | $18.02 | — | COM | 38741L107 |
| LPL | LG DISPLAY CO LTD | 12,543 | $103K | 0.0% | $11.54 | — | SPONS ADR REP | 50186V102 |
| FNDX | SCHWAB STRATEGIC TR | 3,024 | $103K | 0.0% | $36.87 | — | SCHWAB FDT US | 808524771 |
| — | BLACKROCK MUNI INCOME TR II | 7,958 | $102K | 0.0% | $13.16 | — | COM | 09249N101 |
| SFM | SPROUTS FM | 4,315 | $102K | 0.0% | $24.86 | +4.7% | Common Stock | 85208M102 |
| — | CODORUS VY BANCORP INC | 4,805 | $102K | 0.0% | $19.02 | — | COM | 192025104 |
| FYT | FIRST TR E | 3,289 | $102K | 0.0% | $33.14 | — | Common Stock | 33737M409 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,198 | $102K | 0.0% | $27.70 | — | COM | 36164Y101 |
| — | NUVEEN PFD & INCM SECURTIES | 12,184 | $101K | 0.0% | $9.04 | — | COM | 67072C105 |
| XXCHNXX | CHINA FD INC | 6,017 | $101K | 0.0% | $20.72 | — | COM | 169373107 |
| — | GOLDCORP INC NEW | 10,373 | $101K | 0.0% | $15.95 | — | COM | 380956409 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,732 | $101K | 0.0% | $22.79 | -20.5% | COM | 868358102 |
| SBR | SABINE ROYALTY TR | 2,700 | $100K | 0.0% | $38.90 | — | UNIT BEN INT | 785688102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,708 | $100K | 0.0% | $51.17 | +16.2% | COM | 04247X102 |
| — | TRAVELPORT WORLDWIDE LTD | 6,370 | $100K | 0.0% | $16.79 | — | SHS | G9019D104 |
| ESTC | ELASTIC N V | 1,400 | $100K | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| FEM | FIRST TR E | 4,375 | $100K | 0.0% | $23.27 | — | Common Stock | 33737J182 |
| — | SANDERSON | 1,002 | $100K | 0.0% | $101.27 | — | Common Stock | 800013104 |
| — | ZUORA INC | 5,502 | $100K | 0.0% | $18.18 | — | COM CL A | 98983V106 |
| XMVM | INVESCO | 3,578 | $99,000 | 0.0% | $31.06 | — | Common Stock | 46137V456 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 5,924 | $99,000 | 0.0% | $16.71 | — | SHS | 879105104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 9,048 | $99,000 | 0.0% | $12.46 | -1.5% | COM | 89677Y100 |
| — | GABELLI EQUITY TR INC | 19,310 | $99,000 | 0.0% | $6.16 | — | COM | 362397101 |
| SFNC | SIMMONS 1ST NATL CORP | 4,098 | $99,000 | 0.0% | $28.43 | -5.4% | CL A $1 PAR | 828730200 |
| NPK | NATIONAL PRESTO INDS INC | 829 | $98,000 | 0.0% | $83.53 | +49.9% | COM | 637215104 |
| DLS | WISDOMTREE | 1,634 | $98,000 | 0.0% | $61.54 | — | Common Stock | 97717W760 |
| SPRO | SPERO THERAPEUTICS INC | 15,800 | $98,000 | 0.0% | $11.07 | -26.8% | COM | 84833T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,792 | $98,000 | 0.0% | $12.67 | -0.7% | CL A | 559663109 |
| APPN | APPIAN CORP | 3,660 | $97,000 | 0.0% | $28.15 | -5.1% | CL A | 03782L101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,104 | $97,000 | 0.0% | $11.05 | -24.2% | COM | 227483104 |
| — | COUSINS PPTYS INC | 12,373 | $97,000 | 0.0% | $8.76 | — | COM | 222795106 |
| IPKW | INVESCO EX | 3,365 | $97,000 | 0.0% | $35.05 | — | Common Stock | 46138E644 |
| IBND | SPDR SERIE | 2,936 | $97,000 | 0.0% | $36.00 | — | Common Stock | 78464A151 |
| CRUS | CIRRUS LOGIC INC | 2,905 | $96,000 | 0.0% | $37.07 | +0.1% | COM | 172755100 |
| — | ATHENAHEALTH INC | 725 | $96,000 | 0.0% | $102.15 | — | COM | 04685W103 |
| BSM | BLACK STONE MINERALS L P | 6,200 | $96,000 | 0.0% | $15.48 | — | COM UNIT | 09225M101 |
| — | TEMPLETON EMERGING MKTS FD I | 7,200 | $96,000 | 0.0% | $16.16 | — | COM | 880191101 |
| GENC | GENCOR INDS INC | 8,800 | $96,000 | 0.0% | $16.40 | -30.5% | COM | 368678108 |
| VRE | MACK CALI RLTY CORP | 4,954 | $96,000 | 0.0% | $22.26 | — | COM | 554489104 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 10,769 | $96,000 | 0.0% | $13.09 | — | COM | 31647Q106 |
| OTEX | OPEN TEXT CORP | 2,976 | $96,000 | 0.0% | $23.20 | +21.9% | COM | 683715106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,086 | $95,000 | 0.0% | $40.45 | +20.0% | COM | 78467J100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,419 | $95,000 | 0.0% | $58.36 | +12.7% | COM | 043436104 |
| IVOV | VANGUARD A | 907 | $95,000 | 0.0% | $109.95 | — | Common Stock | 921932844 |
| WOOD | ISHARES TR | 1,650 | $95,000 | 0.0% | $55.38 | — | GL TIMB FORE E | 464288174 |
| EPI | WISDOMTREE TR | 3,822 | $95,000 | 0.0% | $21.37 | — | INDIA ERNGS FD | 97717W422 |
| G | GENPACT LIMITED | 3,484 | $94,000 | 0.0% | $28.00 | -6.5% | SHS | G3922B107 |
| — | PUTNAM PREMIER INCOME TR | 20,000 | $94,000 | 0.0% | $5.31 | — | SH BEN INT | 746853100 |
| SYNA | SYNAPTICS | 2,542 | $94,000 | 0.0% | $53.91 | -30.3% | Common Stock | 87157D109 |
| — | VEDANTA LTD | 8,194 | $94,000 | 0.0% | $17.28 | — | SPONSORED ADR | 92242Y100 |
| — | PROSHARES TR II | 3,650 | $94,000 | 0.0% | $27.40 | — | ULTRA BLOOMBER | 74347Y706 |
| TX | TERNIUM SA | 3,468 | $94,000 | 0.0% | $29.55 | — | SPON ADR | 880890108 |
| — | ACTUANT CORP | 4,479 | $94,000 | 0.0% | $25.81 | — | CL A NEW | 00508X203 |
| MED | MEDIFAST INC | 744 | $94,000 | 0.0% | $35.00 | +299.8% | COM | 58470H101 |
| — | PBF LOGISTICS LP | 4,666 | $94,000 | 0.0% | $20.41 | — | UNIT LTD PTNR | 69318Q104 |
| — | CUSHING RENAISSANCE FD | 7,000 | $94,000 | 0.0% | $18.00 | — | COM | 231647108 |
| — | CORELOGIC INC | 2,752 | $93,000 | 0.0% | $38.41 | — | COM | 21871D103 |
| EWS | ISHARES INC | 4,164 | $93,000 | 0.0% | $20.23 | — | MSCI SINGPOR E | 46434G780 |
| — | HEALTHCARE TR AMER INC | 3,646 | $93,000 | 0.0% | $28.05 | — | CL A NEW | 42225P501 |
| SEM | SELECT MED HLDGS CORP | 6,027 | $93,000 | 0.0% | $8.45 | +4.3% | COM | 81619Q105 |
| — | NORBORD INC | 3,482 | $93,000 | 0.0% | $29.04 | — | COM NEW | 65548P403 |
| AXON | AXON ENTERPRISE INC | 2,129 | $93,000 | 0.0% | $32.59 | +59.2% | COM | 05464C101 |
| — | EQUITY COMWLTH | 3,073 | $93,000 | 0.0% | $28.82 | — | COM SH BEN INT | 294628102 |
| — | TORTOISE PWR & ENERGY INFRAS | 5,728 | $92,000 | 0.0% | $22.93 | — | COM | 89147X104 |
| CAR | AVIS BUDGET GROUP | 4,133 | $92,000 | 0.0% | $31.58 | -12.7% | COM | 053774105 |
| GSBD | GOLDMAN SACHS BDC INC | 4,943 | $91,000 | 0.0% | $20.72 | -0.7% | SHS | 38147U107 |
| — | ENERPLUS CORP | 11,755 | $91,000 | 0.0% | $12.74 | — | COM | 292766102 |
| DXCM | DEXCOM INC | 761 | $91,000 | 0.0% | $16.42 | +93.2% | COM | 252131107 |
| CNXN | PC CONNECTION INC | 3,075 | $91,000 | 0.0% | $28.16 | +5.4% | COM | 69318J100 |
| INVH | INVITATION HOMES INC | 4,582 | $91,000 | 0.0% | $17.78 | -1.2% | COM | 46187W107 |
| — | KIRKLAND LAKE GOLD LTD | 3,495 | $91,000 | 0.0% | $21.04 | — | COM | 49741E100 |
| GSM | FERROGLOBE PLC | 57,491 | $91,000 | 0.0% | $9.52 | -50.9% | SHS | G33856108 |
| SCHB | SCHWAB STRATEGIC TR | 1,517 | $91,000 | 0.0% | $55.34 | — | US BRD MKT ETF | 808524102 |
| — | SWISS HELVETIA FD INC | 13,036 | $90,000 | 0.0% | $11.12 | — | COM | 870875101 |
| — | MFS INTER INCOME TR | 24,526 | $90,000 | 0.0% | $4.04 | — | SH BEN INT | 55273C107 |
| — | PIMCO MUN INCOME FD II | 6,766 | $90,000 | 0.0% | $12.80 | — | COM | 72200W106 |
| KOP | KOPPERS HOLDINGS INC | 5,256 | $90,000 | 0.0% | $32.91 | -30.7% | COM | 50060P106 |
| DIOD | DIODES INC | 2,771 | $90,000 | 0.0% | $31.01 | +3.1% | COM | 254543101 |
| REM | ISHARES TR | 2,243 | $90,000 | 0.0% | $41.71 | — | MORTGE REL ETF | 46435G342 |
| — | HIGH INCOME SECS FD | 10,000 | $90,000 | 0.0% | $9.40 | — | SHS BEN INT | 42968F108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,496 | $89,000 | 0.0% | $19.60 | — | ORD | G5876H105 |
| MSM | MSC INDL DIRECT INC | 1,151 | $89,000 | 0.0% | $80.35 | +3.2% | CL A | 553530106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,421 | $89,000 | 0.0% | $13.86 | — | COM | 29670E107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 7,009 | $89,000 | 0.0% | $13.29 | — | COM | 09253X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 5,176 | $89,000 | 0.0% | $18.89 | — | COM CL A | 720190206 |
| — | BBX CAP CORP NEW | 15,536 | $89,000 | 0.0% | $5.73 | — | CL A | 05491N104 |
| — | CAROLINA F | 3,009 | $89,000 | 0.0% | $35.30 | — | Common Stock | 143873107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,278 | $89,000 | 0.0% | $74.60 | +1.6% | COM | 450056106 |
| TR | TOOTSIE ROLL INDS INC | 2,676 | $89,000 | 0.0% | $27.15 | +2.7% | COM | 890516107 |
| PRA | PROASSURANCE CORP | 2,165 | $88,000 | 0.0% | $46.71 | -8.2% | COM | 74267C106 |
| HURN | HURON CONSULTING GROUP INC | 1,723 | $88,000 | 0.0% | $44.13 | +15.2% | COM | 447462102 |
| XPHDX | PIONEER FL | 8,900 | $88,000 | 0.0% | $10.14 | — | Common Stock | 72369J102 |
| SM | SM ENERGY CO | 5,662 | $88,000 | 0.0% | $25.20 | -17.2% | COM | 78454L100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,399 | $88,000 | 0.0% | $11.94 | — | SPONSORED ADR | 204448104 |
| ENSG | ENSIGN GROUP INC | 2,268 | $88,000 | 0.0% | $25.51 | +49.6% | COM | 29358P101 |
| PICK | ISHARES INC | 3,246 | $88,000 | 0.0% | $27.77 | — | MSCI GBL ETF N | 46434G848 |
| — | HEALTH INS INNOVATIONS INC | 3,310 | $88,000 | 0.0% | $29.02 | — | COM CL A | 42225K106 |
| — | TAIWAN FD INC | 5,825 | $88,000 | 0.0% | $20.80 | — | COM | 874036106 |
| — | TCF FINL CORP | 4,514 | $88,000 | 0.0% | $17.92 | — | COM | 872275102 |
| — | FIREEYE INC | 5,372 | $87,000 | 0.0% | $17.93 | — | COM | 31816Q101 |
| TWI | TITAN INTL INC ILL | 18,713 | $87,000 | 0.0% | $8.43 | -23.8% | COM | 88830M102 |
| — | NUVASIVE INC | 1,744 | $87,000 | 0.0% | $71.12 | — | COM | 670704105 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,390 | $87,000 | 0.0% | $18.30 | +64.7% | COM | 634865109 |
| DFE | WISDOMTREE | 1,644 | $87,000 | 0.0% | $62.41 | — | Common Stock | 97717W869 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,148 | $87,000 | 0.0% | $47.65 | +25.4% | COM | 890110109 |
| — | UBIQUITI NETWORKS INC | 878 | $87,000 | 0.0% | $49.97 | — | COM | 90347A100 |
| SLQD | ISHARES TR | 1,748 | $87,000 | 0.0% | $50.00 | — | Common Stock | 46434V100 |
| ACIW | ACI WORLDWIDE INC | 3,127 | $86,000 | 0.0% | $22.77 | +18.8% | COM | 004498101 |
| — | PROSHARES TR | 2,000 | $86,000 | 0.0% | $43.00 | — | ULTRASHRT S&P5 | 74347B383 |
| — | CALAMP CORP | 6,597 | $86,000 | 0.0% | $21.33 | — | COM | 128126109 |
| VONE | VANGUARD R | 750 | $86,000 | 0.0% | $111.99 | — | Common Stock | 92206C730 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 7,086 | $86,000 | 0.0% | $14.37 | — | COM | 67090X107 |
| TLTD | FLEXSHARES TR | 1,550 | $86,000 | 0.0% | $67.74 | — | M STAR DEV MKT | 33939L803 |
| MCS | MARCUS CORP | 2,176 | $86,000 | 0.0% | $31.88 | +29.7% | COM | 566330106 |
| — | PETROCHINA CO LTD | 1,384 | $86,000 | 0.0% | $69.76 | — | SPONSORED ADR | 71646E100 |
| PLCE | CHILDRENS PL INC | 953 | $86,000 | 0.0% | $115.22 | +8.2% | COM | 168905107 |
| — | CNX MIDSTREAM PARTNERS LP | 5,350 | $86,000 | 0.0% | $18.39 | — | COM UNIT REPST | 12654A101 |
| IXP | ISHARES TR | 1,730 | $86,000 | 0.0% | $59.44 | — | GBL COMM SVC E | 464287275 |
| — | FS KKR CAPITAL CORP | 16,488 | $85,000 | 0.0% | $5.93 | — | COM | 302635107 |
| PEBO | PEOPLES BANCORP INC | 2,809 | $85,000 | 0.0% | $30.69 | +8.6% | COM | 709789101 |
| GNR | SPDR INDEX | 2,062 | $85,000 | 0.0% | $43.51 | — | Common Stock | 78463X541 |
| AAT | AMERICAN ASSETS TR INC | 2,114 | $85,000 | 0.0% | $37.68 | — | COM | 024013104 |
| — | INVESCO BD FD | 5,057 | $85,000 | 0.0% | $18.51 | — | COM | 46132L107 |
| FXZ | FIRST TR E | 2,528 | $85,000 | 0.0% | $35.91 | — | Common Stock | 33734X168 |
| FTS | FORTIS INC | 2,549 | $85,000 | 0.0% | $22.38 | +14.8% | COM | 349553107 |
| CROX | CROCS INC | 3,282 | $85,000 | 0.0% | $13.05 | +79.3% | COM | 227046109 |
| — | JPMORGAN C | 3,315 | $84,000 | 0.0% | $26.55 | — | Preferred Stock | 48127A161 |
| — | WESTERN ASSET INTM MUNI FD I | 10,000 | $84,000 | 0.0% | $9.58 | — | COM | 958435109 |
| — | NEW RELIC INC | 1,027 | $84,000 | 0.0% | $49.39 | — | COM | 64829B100 |
| JHG | JANUS HENDERSON GROUP PLC | 4,093 | $84,000 | 0.0% | $32.67 | -29.7% | ORD SHS | G4474Y214 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 6,000 | $84,000 | 0.0% | $14.09 | — | COM | 6706EW100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,901 | $84,000 | 0.0% | $39.83 | — | CL A | 460335201 |
| — | AG MTG INVT TR INC | 5,294 | $84,000 | 0.0% | $18.29 | — | COM | 001228105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,053 | $84,000 | 0.0% | $70.74 | +23.3% | COM | 40171V100 |
| JJSF | J & J SNACK FOODS CORP | 578 | $84,000 | 0.0% | $107.22 | +24.2% | COM | 466032109 |
| GTLS | CHART INDS INC | 1,301 | $84,000 | 0.0% | $56.03 | +17.8% | COM PAR $0.01 | 16115Q308 |
| MSTR | MICROSTRATEGY INC | 658 | $84,000 | 0.0% | $13.23 | -4.3% | CL A NEW | 594972408 |
| IOSP | INNOSPEC INC | 1,350 | $84,000 | 0.0% | $44.51 | +39.7% | COM | 45768S105 |
| — | NUVEEN FLOATING RATE INCOME | 9,000 | $84,000 | 0.0% | $10.94 | — | COM | 67072T108 |
| ABR | ARBOR RLTY TR INC | 8,393 | $84,000 | 0.0% | $8.82 | — | COM | 038923108 |
| AKR | ACADIA RLTY TR | 3,490 | $83,000 | 0.0% | $28.13 | — | COM SH BEN INT | 004239109 |
| IMCG | ISHARES TR | 429 | $83,000 | 0.0% | $190.79 | — | MRGSTR MD CP G | 464288307 |
| SCHV | SCHWAB STRATEGIC TR | 1,663 | $83,000 | 0.0% | $51.34 | — | US LCAP VA ETF | 808524409 |
| SHE | SPDR SER T | 1,296 | $83,000 | 0.0% | $70.78 | — | Common Stock | 78468R747 |
| SATS | ECHOSTAR CORP | 2,234 | $83,000 | 0.0% | $35.59 | -7.4% | CL A | 278768106 |
| STRA | STRATEGIC ED INC | 736 | $83,000 | 0.0% | $106.02 | -0.4% | COM | 86272C103 |
| — | EQUITY COMWLTH | 3,274 | $82,000 | 0.0% | $23.82 | — | CUM PFD S D 6. | 294628201 |
| FRPH | FRP HLDGS INC | 1,800 | $82,000 | 0.0% | $17.98 | +38.4% | COM | 30292L107 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,958 | $82,000 | 0.0% | $10.20 | — | COM | 92912R104 |
| — | THE CENTRAL AND EASTERN EU I | 3,708 | $82,000 | 0.0% | $17.98 | — | COM | 153436100 |
| VICI | VICI PPTYS INC | 4,304 | $81,000 | 0.0% | $14.26 | +0.1% | COM | 925652109 |
| KAI | KADANT INC | 1,000 | $81,000 | 0.0% | $89.30 | 0.0% | COM | 48282T104 |
| — | SHIP FINANCE INTERNATIONAL L | 7,761 | $81,000 | 0.0% | $14.62 | — | SHS | G81075106 |
| ITGR | INTEGER HLDGS CORP | 1,065 | $81,000 | 0.0% | $51.49 | +55.7% | COM | 45826H109 |
| INDB | INDEPENDENT BANK CORP MASS | 1,155 | $81,000 | 0.0% | $56.92 | +9.0% | COM | 453836108 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 7,000 | $80,000 | 0.0% | $13.24 | — | COM | 09254C107 |
| BAP | CREDICORP LTD | 358 | $80,000 | 0.0% | $176.93 | +3.2% | COM | G2519Y108 |
| — | WESTERN ASSET HIGH INCM FD I | 13,758 | $80,000 | 0.0% | $6.99 | — | COM | 95766J102 |
| SGI | TEMPUR SEALY INTL INC | 1,949 | $80,000 | 0.0% | $14.32 | -16.3% | COM | 88023U101 |
| — | WASHINGTON PRIME GROUP NEW | 16,635 | $80,000 | 0.0% | $8.67 | — | COM | 93964W108 |
| RPG | INVESCO | 801 | $80,000 | 0.0% | $114.86 | — | Common Stock | 46137V266 |
| — | PROPHASE LABS INC | 25,402 | $80,000 | 0.0% | $1.55 | — | COM | 74345W108 |
| — | ETFIS SER TR I | 15,900 | $80,000 | 0.0% | $8.76 | — | INFRAC ACT MLP | 26923G103 |
| AMBA | AMBARELLA INC | 2,281 | $80,000 | 0.0% | $44.53 | -20.5% | SHS | G037AX101 |
| WIP | SPDR CITI | 1,560 | $80,000 | 0.0% | $58.53 | — | Common Stock | 78464A490 |
| AORT | CRYOLIFE INC | 2,793 | $79,000 | 0.0% | $29.20 | +3.0% | COM | 228903100 |
| TCPC | BLACKROCK TCP CAP CORP | 6,052 | $79,000 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | QUANTENNA COMMUNICATIONS INC | 5,542 | $79,000 | 0.0% | $14.92 | — | COM | 74766D100 |
| — | SUMMIT FINANCIAL GROUP INC | 4,088 | $79,000 | 0.0% | $26.91 | — | COM | 86606G101 |
| — | BELMOND LTD | 3,168 | $79,000 | 0.0% | $20.31 | — | CL A | G1154H107 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,109 | $79,000 | 0.0% | $33.69 | +17.4% | COM | 440327104 |
| RWO | SPDR INDEX | 1,779 | $79,000 | 0.0% | $44.76 | — | Common Stock | 78463X749 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,767 | $79,000 | 0.0% | $8.97 | — | COM SHS | 67073D102 |
| — | BANK PRINCETON NEW JERSEY | 2,800 | $78,000 | 0.0% | $33.91 | — | COM | 064520109 |
| YELP | YELP INC | 2,227 | $78,000 | 0.0% | $39.57 | -3.4% | CL A | 985817105 |
| — | KEMET CORP | 4,417 | $78,000 | 0.0% | $18.87 | — | COM NEW | 488360207 |
| GNW | GENWORTH FINL INC | 16,451 | $78,000 | 0.0% | $4.86 | -11.2% | COM CL A | 37247D106 |
| NUS | NU SKIN ENTERPRISES INC | 1,270 | $78,000 | 0.0% | $44.72 | +17.4% | CL A | 67018T105 |
| APNHY | ASPEN PHAR | 8,259 | $77,000 | 0.0% | $20.72 | — | Common Stock | 04530Y106 |
| HUBG | HUB GROUP INC | 2,076 | $76,000 | 0.0% | $20.47 | +4.8% | CL A | 443320106 |
| — | FAUQUIER BANKSHARES INC VA | 4,000 | $76,000 | 0.0% | $12.04 | — | COM | 312059108 |
| PSR | INVESCO AC | 997 | $76,000 | 0.0% | $81.42 | — | Common Stock | 46090A101 |
| — | BARCLAYS BK PLC | 3,943 | $76,000 | 0.0% | $22.32 | — | 10 YR TREAS BE | 06740L451 |
| — | VIPER ENERGY PARTNERS LP | 2,900 | $76,000 | 0.0% | $26.21 | — | COM UNT RP INT | 92763M105 |
| HCC | WARRIOR MET COAL INC | 3,148 | $76,000 | 0.0% | $25.09 | +1.8% | COM | 93627C101 |
| — | TRIBUNE MEDIA CO | 1,666 | $76,000 | 0.0% | $40.02 | — | CL A | 896047503 |
| JELD | JELD-WEN HLDG INC | 5,247 | $75,000 | 0.0% | $31.92 | -44.5% | COM | 47580P103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 4,488 | $75,000 | 0.0% | $18.00 | — | AGRICULTURE FD | 46140H106 |
| TU | TELUS CORP | 2,284 | $75,000 | 0.0% | $16.97 | +2.5% | COM | 87971M103 |
| PSCF | INVESCO EX | 1,570 | $75,000 | 0.0% | $57.20 | — | Common Stock | 46138E156 |
| — | FIRST TRUS | 2,442 | $75,000 | 0.0% | $36.72 | — | Common Stock | 33733A102 |
| — | AARONS INC | 1,797 | $75,000 | 0.0% | $46.13 | — | COM PAR $0.50 | 002535300 |
| THRM | GENTHERM INC | 1,882 | $75,000 | 0.0% | $35.70 | +18.5% | COM | 37253A103 |
| — | BLUEBIRD BIO INC | 756 | $75,000 | 0.0% | $171.44 | — | COM | 09609G100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,000 | $75,000 | 0.0% | $13.17 | — | TR UNIT | 85208R101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,388 | $74,000 | 0.0% | $33.72 | — | S&P GBL WATER | 46138E263 |
| — | ISRAEL CHEMICALS LTD | 13,201 | $74,000 | 0.0% | $4.94 | — | SHS | M5920A109 |
| OII | OCEANEERING INTL INC | 6,198 | $74,000 | 0.0% | $33.00 | -43.0% | COM | 675232102 |
| CGBD | TCG BDC INC | 5,853 | $73,000 | 0.0% | $6.04 | 0.0% | COM | 872280102 |
| BIL | SPDR SERIE | 798 | $73,000 | 0.0% | $91.08 | — | Common Stock | 78468R663 |
| PBT | PERMIAN BASIN RTY TR | 12,249 | $73,000 | 0.0% | $8.63 | — | UNIT BEN INT | 714236106 |
| — | BANCOLOMBIA S A | 1,914 | $73,000 | 0.0% | $40.96 | — | SPON ADR PREF | 05968L102 |
| — | WORKHORSE GROUP INC | 139,147 | $73,000 | 0.0% | $8.36 | — | COM NEW | 98138J206 |
| XLG | INVESCO EXCHANGE TRADED FD T | 405 | $73,000 | 0.0% | $192.59 | — | S&P 500 TOP 50 | 46137V233 |
| MBWM | MERCANTILE BANK CORP | 2,589 | $73,000 | 0.0% | $20.78 | +12.1% | COM | 587376104 |
| MCY | MERCURY GENL CORP NEW | 1,399 | $73,000 | 0.0% | $51.43 | +5.7% | COM | 589400100 |
| — | CENTERSTAT | 3,449 | $73,000 | 0.0% | $16.21 | — | Common Stock | 15201P109 |
| TIPZ | PIMCO ETF | 1,312 | $73,000 | 0.0% | $57.40 | — | Common Stock | 72201R403 |
| — | PYXUS INTL INC | 6,050 | $73,000 | 0.0% | $22.98 | — | COM | 74737V106 |
| — | SRC ENERGY INC | 15,667 | $73,000 | 0.0% | $9.21 | — | COM | 78470V108 |
| — | NATUS MEDICAL INC DEL | 2,139 | $73,000 | 0.0% | $35.02 | — | COM | 639050103 |
| — | NAVIGATORS GROUP INC | 1,027 | $72,000 | 0.0% | $64.44 | — | COM | 638904102 |
| GBDC | GOLUB CAP BDC INC | 4,324 | $72,000 | 0.0% | $8.66 | +3.8% | COM | 38173M102 |
| — | FORTUNA SILVER MINES INC | 20,000 | $72,000 | 0.0% | $3.60 | — | COM | 349915108 |
| FORM | FORMFACTOR INC | 5,120 | $72,000 | 0.0% | $13.82 | +0.9% | COM | 346375108 |
| SCHE | SCHWAB STRATEGIC TR | 3,060 | $72,000 | 0.0% | $24.32 | — | EMRG MKTEQ ETF | 808524706 |
| QAI | INDEXIQ ETF TR | 2,508 | $72,000 | 0.0% | $28.71 | — | HEDGE MLTI ETF | 45409B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 6,000 | $72,000 | 0.0% | $1.84 | +549.2% | COM NEW | 09062W204 |
| PEB | PEBBLEBROOK HOTEL TR | 2,574 | $72,000 | 0.0% | $32.28 | — | COM | 70509V100 |
| RFG | INVESCO EX | 547 | $72,000 | 0.0% | $160.88 | — | Common Stock | 46137V217 |
| VST | VISTRA ENERGY CORP | 3,116 | $72,000 | 0.0% | $18.77 | +7.5% | COM | 92840M102 |
| ITRI | ITRON INC | 1,474 | $71,000 | 0.0% | $55.83 | -5.3% | COM | 465741106 |
| GIII | G-III APPAREL GROUP LTD | 2,513 | $71,000 | 0.0% | $36.46 | +1.2% | COM | 36237H101 |
| PODD | INSULET CORP | 894 | $71,000 | 0.0% | $64.18 | +31.9% | COM | 45784P101 |
| — | ENSCO PLC | 19,773 | $71,000 | 0.0% | $40.06 | — | SHS CLASS A | G3157S106 |
| EMHY | ISHARES IN | 1,610 | $71,000 | 0.0% | $46.73 | — | Common Stock | 464286285 |
| CHCO | CITY HLDG CO | 1,038 | $71,000 | 0.0% | $56.19 | +5.4% | COM | 177835105 |
| — | LYDALL INC | 3,498 | $71,000 | 0.0% | $35.02 | — | Common Stock | 550819106 |
| SPSM | SPDR SERIE | 2,714 | $71,000 | 0.0% | $31.50 | — | Common Stock | 78468R853 |
| FDLO | FIDELITY L | 2,322 | $70,000 | 0.0% | $28.85 | — | Common Stock | 316092824 |
| — | HOSTESS BRANDS INC | 6,371 | $70,000 | 0.0% | $12.10 | — | CL A | 44109J106 |
| SMIN | ISHARES TR | 1,830 | $70,000 | 0.0% | $42.51 | — | MSCI INDIA SM | 46429B614 |
| RAMP | LIVERAMP HLDGS INC | 1,817 | $70,000 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| MCI | BARINGS CORPORATE INVS | 4,732 | $70,000 | 0.0% | $15.50 | — | COM | 06759X107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 7,050 | $70,000 | 0.0% | $11.15 | — | SH BEN INT | 46132E103 |
| VTWV | VANGUARD S | 746 | $70,000 | 0.0% | $104.92 | — | Common Stock | 92206C649 |
| BCO | BRINKS CO | 1,075 | $70,000 | 0.0% | $68.38 | -10.9% | COM | 109696104 |
| LMNR | LIMONEIRA CO | 3,600 | $70,000 | 0.0% | $21.25 | -2.6% | COM | 532746104 |
| BIZD | VANECK VECTORS ETF TR | 5,000 | $70,000 | 0.0% | $18.29 | — | BDC INCOME ETF | 92189F411 |
| CVBF | CVB FINL CORP | 3,390 | $69,000 | 0.0% | $16.94 | -3.2% | COM | 126600105 |
| UE | URBAN EDGE PPTYS | 4,171 | $69,000 | 0.0% | $21.43 | — | COM | 91704F104 |
| — | SCHNITZER STL INDS | 3,168 | $69,000 | 0.0% | $28.29 | — | CL A | 806882106 |
| — | CHESAPEAKE ENERGY CORP | 32,292 | $69,000 | 0.0% | $9.39 | — | COM | 165167107 |
| — | INTERCEPT PHARMACEUTICALS IN | 681 | $69,000 | 0.0% | $103.66 | — | COM | 45845P108 |
| ONEV | SPDR SER T | 1,017 | $69,000 | 0.0% | $72.08 | — | Common Stock | 78468R754 |
| — | INVESCO EX | 2,667 | $69,000 | 0.0% | $29.42 | — | Common Stock | 46138E768 |
| — | ORITANI FINL CORP DEL | 4,637 | $69,000 | 0.0% | $16.20 | — | COM | 68633D103 |
| — | ROYCE VALUE TR INC | 5,746 | $68,000 | 0.0% | $14.81 | — | COM | 780910105 |
| — | LSC COMMUNICATIONS INC | 9,578 | $68,000 | 0.0% | $20.82 | — | COM | 50218P107 |
| PEBK | PEOPLES BANCORP N C INC | 2,794 | $68,000 | 0.0% | $25.15 | +9.2% | COM | 710577107 |
| — | CALAMOS GL | 10,319 | $68,000 | 0.0% | $8.61 | — | Common Stock | 12811L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,275 | $68,000 | 0.0% | $71.91 | -22.7% | COM | 398905109 |
| DAKT | DAKTRONICS INC | 9,264 | $68,000 | 0.0% | $7.96 | -6.8% | COM | 234264109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 5,412 | $68,000 | 0.0% | $12.95 | — | COM | 67069Y102 |
| KW | KENNEDY-WILSON HLDGS INC | 3,812 | $68,000 | 0.0% | $20.13 | -4.7% | COM | 489398107 |
| — | BLACKROCK | 5,625 | $67,000 | 0.0% | $13.39 | — | Common Stock | 09255X100 |
| MOV | MOVADO GROUP INC | 2,098 | $67,000 | 0.0% | $29.25 | +26.1% | COM | 624580106 |
| DLX | DELUXE CORP | 1,781 | $67,000 | 0.0% | $43.45 | -22.7% | COM | 248019101 |
| — | LAREDO PETROLEUM INC | 18,773 | $67,000 | 0.0% | $10.36 | — | COM | 516806106 |
| — | CBRE CLARION GLOBAL REAL EST | 10,854 | $67,000 | 0.0% | $8.28 | — | COM | 12504G100 |
| — | COLONY CAP INC NEW | 14,310 | $67,000 | 0.0% | $5.88 | — | CL A COM | 19626G108 |
| — | PLATFORM S | 6,420 | $67,000 | 0.0% | $11.78 | — | Common Stock | 72766Q105 |
| SPYG | SPDR SERIE | 2,050 | $67,000 | 0.0% | $45.90 | — | Common Stock | 78464A409 |
| — | NUVEEN SR | 12,184 | $67,000 | 0.0% | $6.60 | — | Common Stock | 67067Y104 |
| KLIC | KULICKE & SOFFA INDS INC | 3,287 | $67,000 | 0.0% | $13.31 | +37.2% | COM | 501242101 |
| — | SMART GLOBAL HLDGS INC | 2,232 | $66,000 | 0.0% | $39.01 | — | SHS | G8232Y101 |
| — | CONSOL ENERGY INC NEW | 2,043 | $66,000 | 0.0% | $38.89 | — | COM | 20854L108 |
| — | STORE CAP CORP | 2,278 | $66,000 | 0.0% | $25.98 | — | COM | 862121100 |
| MWA | MUELLER WTR PRODS INC | 7,295 | $66,000 | 0.0% | $9.11 | +1.9% | COM SER A | 624758108 |
| — | DENBURY RES INC | 38,457 | $66,000 | 0.0% | $3.33 | — | COM NEW | 247916208 |
| CLDT | CHATHAM LODGING TR | 3,699 | $66,000 | 0.0% | $19.51 | — | COM | 16208T102 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,412 | $65,000 | 0.0% | $10.81 | — | CL A | 293639100 |
| CWST | CASELLA WASTE SYS INC | 2,312 | $65,000 | 0.0% | $18.59 | +63.3% | CL A | 147448104 |
| UTL | UNITIL COR | 1,270 | $65,000 | 0.0% | $49.00 | +1.7% | Common Stock | 913259107 |
| MLKN | MILLER HERMAN INC | 2,178 | $65,000 | 0.0% | $24.42 | +13.0% | COM | 600544100 |
| — | IMMUNOMEDICS INC | 4,583 | $65,000 | 0.0% | $15.17 | — | COM | 452907108 |
| GNL | GLOBAL NET LEASE INC | 3,582 | $64,000 | 0.0% | $18.01 | — | COM NEW | 379378201 |
| — | BP PRUDHOE BAY RTY TR | 2,967 | $64,000 | 0.0% | $33.99 | — | UNIT BEN INT | 055630107 |
| GME | GAMESTOP CORP NEW | 5,035 | $64,000 | 0.0% | $4.76 | -30.4% | CL A | 36467W109 |
| — | NEW YORK MTG TR INC | 10,840 | $64,000 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| — | MORGAN STANLEY INDIA INVS FD | 3,175 | $64,000 | 0.0% | $23.31 | — | COM | 61745C105 |
| PIE | INVESCO EX | 4,127 | $64,000 | 0.0% | $20.07 | — | Common Stock | 46138E867 |
| CX | CEMEX SAB DE CV | 13,213 | $64,000 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| IEO | ISHARES TR | 1,246 | $64,000 | 0.0% | $62.68 | — | US OIL GS EX E | 464288851 |
| ORMP | ORAMED PHARM INC | 21,200 | $64,000 | 0.0% | $6.61 | -41.6% | COM NEW | 68403P203 |
| PAAS | PAN AMERICAN SILVER CORP | 4,400 | $64,000 | 0.0% | $13.55 | +5.6% | COM | 697900108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,032 | $64,000 | 0.0% | $28.94 | +12.4% | COM | 84470P109 |
| IDCC | INTERDIGITAL INC | 955 | $63,000 | 0.0% | $73.33 | -0.7% | COM | 45867G101 |
| — | MILACRON HLDGS CORP | 5,334 | $63,000 | 0.0% | $18.36 | — | COM | 59870L106 |
| SSP | SCRIPPS E W CO OHIO | 4,042 | $63,000 | 0.0% | $11.95 | +5.1% | CL A NEW | 811054402 |
| — | BLACKROCK MUNIYIELD PA QLTY | 5,022 | $63,000 | 0.0% | $14.14 | — | COM | 09255G107 |
| — | BLACKROCK HEALTH SCIENCES TR | 1,721 | $63,000 | 0.0% | $38.23 | — | COM | 09250W107 |
| — | TEMPLETON DRAGON FD INC | 3,600 | $62,000 | 0.0% | $21.19 | — | COM | 88018T101 |
| TCEHY | TENCENT HO | 1,556 | $62,000 | 0.0% | $43.61 | — | Common Stock | 88032Q109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 7,688 | $62,000 | 0.0% | $12.64 | — | COM | 67074U103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,995 | $62,000 | 0.0% | $36.78 | — | RUSEL 2000 PUR | 46137V498 |
| MTUS | TIMKENSTEE | 7,283 | $62,000 | 0.0% | $17.35 | -33.8% | Common Stock | 887399103 |
| — | WESTERN AS | 7,473 | $62,000 | 0.0% | $10.29 | — | Common Stock | 95766B109 |
| PARR | PAR PACIFIC HOLDINGS INC | 4,409 | $62,000 | 0.0% | $18.21 | -6.4% | COM NEW | 69888T207 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 3,600 | $62,000 | 0.0% | $21.30 | — | COM | 338479108 |
| FTEC | FIDELITY | 1,250 | $62,000 | 0.0% | $60.00 | — | MSCI INFO TECH | 316092808 |
| — | DWS MUN INCOME TR NEW | 6,000 | $62,000 | 0.0% | $10.53 | — | COM | 233368109 |
| FJP | FIRST TR E | 1,286 | $62,000 | 0.0% | $52.46 | — | Common Stock | 33737J158 |
| — | CALIFORNIA RES CORP | 3,592 | $62,000 | 0.0% | $15.48 | — | COM NEW | 13057Q206 |
| — | NUVEEN ENHANCED MUN VALUE FD | 4,800 | $62,000 | 0.0% | $13.86 | — | COM | 67074M101 |
| — | PDC ENERGY INC | 2,084 | $62,000 | 0.0% | $54.73 | — | COM | 69327R101 |
| DBOEY | DEUTSCHE B | 5,206 | $62,000 | 0.0% | $11.42 | — | Common Stock | 251542106 |
| IIIN | INSTEEL INDUSTRIES INC | 2,520 | $62,000 | 0.0% | $20.78 | -5.6% | COM | 45774W108 |
| — | VONAGE HLDGS CORP | 7,151 | $62,000 | 0.0% | $9.75 | — | COM | 92886T201 |
| — | INDEXIQ ET | 2,070 | $62,000 | 0.0% | $27.23 | — | Common Stock | 45409B834 |
| — | GENERAL AM | 2,158 | $61,000 | 0.0% | $34.88 | — | Common Stock | 368802104 |
| — | INOVALON HLDGS INC | 4,226 | $61,000 | 0.0% | $13.55 | — | COM CL A | 45781D101 |
| PRGS | PROGRESS SOFTWARE CORP | 1,707 | $61,000 | 0.0% | $39.40 | -15.3% | COM | 743312100 |
| BWZ | SPDR SERIE | 1,973 | $61,000 | 0.0% | $31.35 | — | Common Stock | 78464A334 |
| TRUP | TRUPANION | 2,372 | $61,000 | 0.0% | $31.22 | -13.8% | Common Stock | 898202106 |
| — | NANOMETRICS INC | 2,273 | $61,000 | 0.0% | $28.57 | — | COM | 630077105 |
| — | HORIZON PH | 3,109 | $61,000 | 0.0% | $17.05 | — | Common Stock | G4617B105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 13,896 | $60,000 | 0.0% | $6.10 | — | COM | 38148G107 |
| BLMN | BLOOMIN BRANDS INC | 3,400 | $60,000 | 0.0% | $16.09 | 0.0% | COM | 094235108 |
| GCO | GENESCO INC | 1,350 | $60,000 | 0.0% | $35.62 | +21.3% | COM | 371532102 |
| — | SPECTRUM PHARMACEUTICALS INC | 6,874 | $60,000 | 0.0% | $16.52 | — | COM | 84763A108 |
| UNFI | UNITED NAT | 5,778 | $60,000 | 0.0% | $52.97 | -60.3% | Common Stock | 911163103 |
| — | BGC PARTNERS INC | 11,474 | $60,000 | 0.0% | $7.14 | — | CL A | 05541T101 |
| — | CHINA LIFE INS CO LTD | 5,598 | $60,000 | 0.0% | $14.28 | — | SPON ADR REP H | 16939P106 |
| AXTI | AXT INC | 14,000 | $60,000 | 0.0% | $7.79 | -28.8% | COM | 00246W103 |
| — | ECHO GLOBAL LOGISTICS INC | 2,937 | $60,000 | 0.0% | $26.92 | — | COM | 27875T101 |
| BOOT | BOOT BARN HLDGS INC | 3,541 | $60,000 | 0.0% | $22.06 | +4.2% | COM | 099406100 |
| IBUY | AMPLIFY ETF TR | 1,494 | $60,000 | 0.0% | $30.75 | — | ONLIN RETL ETF | 032108102 |
| FUNC | FIRST UNIT | 3,743 | $60,000 | 0.0% | $11.72 | +20.7% | Common Stock | 33741H107 |
| — | HIGHLAND FLOATNG RATE OPPRT | 4,654 | $60,000 | 0.0% | $15.69 | — | SHS BEN INT | 43010E404 |
| — | GNC HLDGS INC | 25,000 | $59,000 | 0.0% | $19.71 | — | COM CL A | 36191G107 |
| BSBR | BANCO SANTANDER BRASIL S A | 5,303 | $59,000 | 0.0% | $9.25 | — | ADS REP 1 UNIT | 05967A107 |
| FIVN | FIVE9 INC | 1,332 | $59,000 | 0.0% | $32.66 | +23.2% | COM | 338307101 |
| — | R1 RCM INC | 7,463 | $59,000 | 0.0% | $9.26 | — | COM | 749397105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,012 | $59,000 | 0.0% | $20.64 | — | COM SER A FRML | 531229870 |
| — | NTN BUZZTIME INC | 30,122 | $59,000 | 0.0% | $5.23 | — | COM PAR | 629410606 |
| — | BLACKROCK FLOATING RATE INCO | 5,000 | $58,000 | 0.0% | $13.39 | — | COM | 091941104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,384 | $58,000 | 0.0% | $21.68 | +59.7% | COM | 292218104 |
| COKE | COCA COLA BOTTLING CO CONS | 324 | $58,000 | 0.0% | $16.92 | +3.7% | COM | 191098102 |
| ISCG | ISHARES TR | 350 | $58,000 | 0.0% | $171.48 | — | MRGSTR SM CP G | 464288604 |
| — | VISTA OUTDOOR INC | 5,124 | $58,000 | 0.0% | $17.82 | — | COM | 928377100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 334 | $58,000 | 0.0% | $178.71 | — | S&P500 EQL HLT | 46137V332 |
| — | AMARIN CORP PLC | 4,300 | $58,000 | 0.0% | $10.23 | — | SPONS ADR NEW | 023111206 |
| EXTR | EXTREME NETWORKS INC | 9,292 | $57,000 | 0.0% | $6.68 | -13.2% | COM | 30226D106 |
| HZO | MARINEMAX INC | 3,100 | $57,000 | 0.0% | $19.10 | +9.1% | COM | 567908108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 4,658 | $57,000 | 0.0% | $13.41 | — | COM | 09254T100 |
| SPYD | SPDR SER T | 1,668 | $57,000 | 0.0% | $36.60 | — | Common Stock | 78468R788 |
| — | CHESAPEAKE LODGING TR | 2,340 | $57,000 | 0.0% | $27.26 | — | SH BEN INT | 165240102 |
| KBWB | INVESCO EX | 1,271 | $56,000 | 0.0% | $44.84 | — | Common Stock | 46138E628 |
| ROG | ROGERS CORP | 568 | $56,000 | 0.0% | $116.08 | +3.3% | COM | 775133101 |
| — | WELLS FARG | 2,402 | $56,000 | 0.0% | $24.97 | — | Preferred Stock | 94988U656 |
| — | ETF MANAGERS TR | 2,250 | $56,000 | 0.0% | $28.00 | — | ETFMG ALTR HRV | 26924G508 |
| EZM | WISDOMTREE | 1,646 | $56,000 | 0.0% | $56.01 | — | Common Stock | 97717W570 |
| KELYA | KELLY SVCS INC | 2,771 | $56,000 | 0.0% | $21.56 | -6.2% | CL A | 488152208 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,787 | $56,000 | 0.0% | $32.50 | — | COM | 36467J108 |
| IGPT | INVESCO | 758 | $56,000 | 0.0% | $77.34 | — | Common Stock | 46137V639 |
| — | REALOGY HLDGS CORP | 3,713 | $55,000 | 0.0% | $32.12 | — | COM | 75605Y106 |
| — | MFS CHARTER INCOME TR | 7,535 | $55,000 | 0.0% | $7.60 | — | SH BEN INT | 552727109 |
| — | GOVERNMENT PPTYS INCOME TR | 7,948 | $55,000 | 0.0% | $19.78 | — | COM SHS BEN IN | 38376A103 |
| QABA | FIRST TRUS | 1,287 | $55,000 | 0.0% | $45.65 | — | Common Stock | 33736Q104 |
| — | TEEKAY LNG PARTNERS L P | 5,000 | $55,000 | 0.0% | $37.61 | — | PRTNRSP UNITS | Y8564M105 |
| — | FIRST TR E | 1,728 | $55,000 | 0.0% | $26.96 | — | Common Stock | 33737M508 |
| REPYY | REPSOL S A | 3,443 | $55,000 | 0.0% | $15.97 | — | Common Stock | 76026T205 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,441 | $54,000 | 0.0% | $38.42 | +0.2% | COM | 293712105 |
| EWO | ISHARES INC | 2,942 | $54,000 | 0.0% | $25.15 | — | MSCI AUSTRIA E | 464286202 |
| — | CBS CORP NEW | 1,221 | $54,000 | 0.0% | $49.34 | — | CL A | 124857103 |
| ACSAY | ACS ACTIV | 6,956 | $54,000 | 0.0% | $6.81 | — | Common Stock | 00089H106 |
| — | AIR TRANSPORT SERVICES GRP I | 2,385 | $54,000 | 0.0% | $14.71 | — | COM | 00922R105 |
| MDYG | SPDR SER T | 1,159 | $54,000 | 0.0% | $100.41 | — | Common Stock | 78464A821 |
| — | AMERICA MOVIL SAB DE CV | 3,872 | $54,000 | 0.0% | $20.18 | — | SPONSORED ADR | 02364W204 |
| — | MORGAN STANLEY CHINA A SH FD | 3,000 | $54,000 | 0.0% | $16.67 | — | COM | 617468103 |
| NFRA | FLEXSHARES TR | 1,238 | $54,000 | 0.0% | $47.12 | — | STOXX GLOBR IN | 33939L795 |
| SIEGY | SIEMENS AG | 976 | $54,000 | 0.0% | $78.13 | — | Common Stock | 826197501 |
| ALGT | ALLEGIANT TRAVEL CO | 541 | $54,000 | 0.0% | $122.79 | -8.6% | COM | 01748X102 |
| — | NUVECTRA CORP | 3,318 | $54,000 | 0.0% | $15.29 | — | COM | 67075N108 |
| ENGIY | ENGIE SPON | 3,781 | $54,000 | 0.0% | $15.47 | — | Common Stock | 29286D105 |
| — | COSAN LTD | 6,000 | $54,000 | 0.0% | $9.88 | — | SHS A | G25343107 |
| PSCT | INVESCO EX | 782 | $54,000 | 0.0% | $81.88 | — | Common Stock | 46138E115 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 6,424 | $54,000 | 0.0% | $10.27 | — | COM | 00302M106 |
| BAESY | BAE SYSTEM | 2,325 | $54,000 | 0.0% | $30.60 | — | Common Stock | 05523R107 |
| — | CAPITALA FIN CORP | 7,500 | $54,000 | 0.0% | $8.15 | — | COM | 14054R106 |
| — | INVESCO | 1,938 | $54,000 | 0.0% | $31.23 | — | Common Stock | 46138E412 |
| NSIT | INSIGHT ENTERPRISES INC | 1,320 | $54,000 | 0.0% | $41.14 | +12.0% | COM | 45765U103 |
| — | TELEFONICA BRASIL SA | 4,462 | $54,000 | 0.0% | $13.56 | — | SPONSORED ADR | 87936R106 |
| ASTE | ASTEC INDS INC | 1,737 | $53,000 | 0.0% | $42.21 | -17.5% | COM | 046224101 |
| WD | WALKER & DUNLOP INC | 1,238 | $53,000 | 0.0% | $45.39 | -15.7% | COM | 93148P102 |
| — | DELL TECHN | 666 | $53,000 | 0.0% | $47.81 | — | Common Stock | 24703L103 |
| — | COLONY CR REAL ESTATE INC | 3,378 | $53,000 | 0.0% | $20.72 | — | COM CL A | 19625T101 |
| MXL | MAXLINEAR INC | 2,995 | $53,000 | 0.0% | $18.85 | -2.9% | COM | 57776J100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,661 | $53,000 | 0.0% | $17.41 | — | UNIT | 46138B103 |
| PEN | PENUMBRA INC | 437 | $53,000 | 0.0% | $79.22 | +69.1% | COM | 70975L107 |
| — | BLACKROCK MUNIYIELD INVST FD | 4,162 | $53,000 | 0.0% | $15.79 | — | COM | 09254R104 |
| ESLOY | ESSILOR IN | 832 | $53,000 | 0.0% | $60.90 | — | Common Stock | 297284200 |
| — | SENDGRID INC | 1,216 | $53,000 | 0.0% | $36.85 | — | COM | 816883102 |
| PWZ | INVESCO EX | 2,000 | $52,000 | 0.0% | $26.00 | — | Common Stock | 46138E206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,452 | $52,000 | 0.0% | $7.96 | — | SP ADR NON VTG | 71654V101 |
| DTH | WISDOMTREE TR | 1,386 | $52,000 | 0.0% | $42.64 | — | ITL HIGH DIV F | 97717W802 |
| SSYS | STRATASYS LTD | 2,890 | $52,000 | 0.0% | $83.92 | -75.1% | SHS | M85548101 |
| — | CORENERGY INFRASTRUCTURE TR | 1,584 | $52,000 | 0.0% | $35.35 | — | COM NEW | 21870U502 |
| PHI | PLDT INC | 2,444 | $52,000 | 0.0% | $28.78 | — | SPONSORED ADR | 69344D408 |
| — | INVESCO MUNI INCOME OPP TRST | 7,515 | $52,000 | 0.0% | $7.60 | — | COM | 46132X101 |
| UMH | UMH PPTYS INC | 4,350 | $52,000 | 0.0% | $11.95 | — | COM | 903002103 |
| PSMT | PRICESMART INC | 885 | $52,000 | 0.0% | $76.68 | -18.7% | COM | 741511109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,321 | $52,000 | 0.0% | $12.97 | — | COM | 6706ER101 |
| KRG | KITE RLTY GROUP TR | 3,675 | $52,000 | 0.0% | $18.56 | — | COM NEW | 49803T300 |
| — | FIRST DEFIANCE FINL CORP | 2,064 | $52,000 | 0.0% | $39.71 | — | COM | 32006W106 |
| FBK | FB FINL CORP | 1,475 | $52,000 | 0.0% | $31.51 | +5.4% | COM | 30257X104 |
| — | GUESS INC | 2,516 | $52,000 | 0.0% | $18.62 | — | COM | 401617105 |
| CORP | PIMCO ETF | 516 | $51,000 | 0.0% | $101.24 | — | Common Stock | 72201R817 |
| MRAAY | MURATA MFG | 1,487 | $51,000 | 0.0% | $34.30 | — | Common Stock | 626425102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 339 | $51,000 | 0.0% | $179.97 | — | SPON ADR SER B | 40051E202 |
| — | ELECTRO SCIENTIFIC INDS | 1,706 | $51,000 | 0.0% | $16.02 | — | COM | 285229100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,782 | $51,000 | 0.0% | $30.52 | +0.4% | COM | 02913V103 |
| SVNDY | SEVEN &I H | 2,348 | $51,000 | 0.0% | $19.50 | — | Common Stock | 81783H105 |
| DWAS | INVESCO EX | 1,165 | $51,000 | 0.0% | $49.51 | — | Common Stock | 46138E842 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,197 | $51,000 | 0.0% | $18.15 | — | COM | 76131N101 |
| IHE | ISHARES TR | 364 | $51,000 | 0.0% | $145.57 | — | Common Stock | 464288836 |
| — | CAPSTEAD MTG CORP | 7,788 | $51,000 | 0.0% | $9.18 | — | COM NO PAR | 14067E506 |
| — | CORNERSTONE ONDEMAND INC | 989 | $50,000 | 0.0% | $40.55 | — | COM | 21925Y103 |
| TRNO | TERRENO RLTY CORP | 1,378 | $50,000 | 0.0% | $37.47 | — | COM | 88146M101 |
| TTEC | TTEC HLDGS INC | 1,721 | $50,000 | 0.0% | $27.91 | -5.0% | COM | 89854H102 |
| VWOB | VANGUARD W | 675 | $50,000 | 0.0% | $79.74 | — | Common Stock | 921946885 |
| ATNI | ATN INTL INC | 700 | $50,000 | 0.0% | $51.13 | +27.4% | COM | 00215F107 |
| IDEXY | INDITEX (I | 3,882 | $50,000 | 0.0% | $15.13 | — | Common Stock | 455793109 |
| SOMLY | SECOM LTD | 2,412 | $50,000 | 0.0% | $18.63 | — | Common Stock | 813113206 |
| PBE | INVESCO EXCHANGE TRADED FD T | 1,070 | $50,000 | 0.0% | $54.50 | — | DYNMC BIOTECH | 46137V787 |
| — | ANGLOGOLD ASHANTI LTD | 3,951 | $50,000 | 0.0% | $9.82 | — | SPONSORED ADR | 035128206 |
| DANOY | DANONE ADR | 3,585 | $50,000 | 0.0% | $13.95 | — | Common Stock | 23636T100 |
| FSS | FEDERAL SIGNAL CORP | 2,501 | $50,000 | 0.0% | $16.76 | +28.0% | COM | 313855108 |
| SCHL | SCHOLASTIC CORP | 1,216 | $50,000 | 0.0% | $34.82 | +6.0% | COM | 807066105 |
| TTMI | TTM TECHNOLOGIES INC | 5,103 | $50,000 | 0.0% | $16.34 | -24.9% | COM | 87305R109 |
| AR | ANTERO RES CORP | 5,136 | $49,000 | 0.0% | $22.96 | -35.6% | COM | 03674X106 |
| NSRGF | NESTLE SA | 600 | $49,000 | 0.0% | $58.85 | +16.3% | Common Stock | H57312649 |
| NEAR | ISHARES US ETF TR | 988 | $49,000 | 0.0% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| — | ENDO INTL PLC | 6,725 | $49,000 | 0.0% | $11.12 | — | SHS | G30401106 |
| DGT | SPDR SERIE | 654 | $49,000 | 0.0% | $75.00 | — | Common Stock | 78464A706 |
| ANIP | ANI PHARMA | 1,104 | $49,000 | 0.0% | $44.24 | +18.5% | Common Stock | 00182C103 |
| GFI | GOLD FIELDS LTD NEW | 13,914 | $49,000 | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| CABGY | CARLSBERG | 2,291 | $49,000 | 0.0% | $19.01 | — | Common Stock | 142795202 |
| BOX | BOX INC | 2,844 | $49,000 | 0.0% | $19.03 | -3.3% | CL A | 10316T104 |
| COLD | AMERICOLD RLTY TR | 1,930 | $49,000 | 0.0% | $24.70 | — | COM | 03064D108 |
| ALCO | ALICO INC | 1,650 | $49,000 | 0.0% | $28.86 | -1.2% | COM | 016230104 |
| ASRV | AMERISERV FINL INC | 12,000 | $48,000 | 0.0% | $2.31 | +42.8% | COM | 03074A102 |
| VOOV | VANGUARD A | 490 | $48,000 | 0.0% | $98.15 | — | Common Stock | 921932703 |
| SIG | SIGNET JEWELERS LIMITED | 1,500 | $48,000 | 0.0% | $66.57 | -34.9% | SHS | G81276100 |
| CYTK | CYTOKINETICS INC | 7,491 | $48,000 | 0.0% | $8.17 | -10.3% | COM NEW | 23282W605 |
| — | RUDOLPH TE | 2,337 | $48,000 | 0.0% | $27.82 | — | Common Stock | 781270103 |
| — | DONNELLEY R R & SONS CO | 12,053 | $48,000 | 0.0% | $13.20 | — | COM | 257867200 |
| LYTS | LSI INDS INC | 14,900 | $48,000 | 0.0% | $8.82 | -52.7% | COM | 50216C108 |
| IDOG | ALPS ETF TR | 2,014 | $48,000 | 0.0% | $27.39 | — | INTL SEC DV D | 00162Q718 |
| — | BRF SA | 8,423 | $48,000 | 0.0% | $8.82 | — | SPONSORED ADR | 10552T107 |
| PNQI | INVESCO EX | 435 | $48,000 | 0.0% | $139.33 | — | Common Stock | 46137V530 |
| INKM | SSGA ACTIV | 1,566 | $48,000 | 0.0% | $32.67 | — | Common Stock | 78467V202 |
| FDM | FIRST TR D | 1,163 | $47,000 | 0.0% | $37.22 | — | Common Stock | 33718M105 |
| — | CREDIT SUISSE NASSAU BRH | 250 | $47,000 | 0.0% | $300.00 | — | LG CP GRTH ENH | 22542D423 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,494 | $47,000 | 0.0% | $35.85 | -11.3% | COM | 81768T108 |
| — | PUTNAM MAN | 7,045 | $47,000 | 0.0% | $7.36 | — | Common Stock | 746823103 |
| — | PENNSYLVANIA RL ESTATE INVT | 7,767 | $47,000 | 0.0% | $10.91 | — | SH BEN INT | 709102107 |
| — | BLUCORA INC | 1,783 | $47,000 | 0.0% | $33.23 | — | COM | 095229100 |
| PMT | PENNYMAC MTG INVT TR | 2,512 | $47,000 | 0.0% | $18.28 | — | COM | 70931T103 |
| CALY | CALLAWAY GOLF CO | 3,004 | $47,000 | 0.0% | $15.10 | +32.0% | COM | 131193104 |
| ISTR | INVESTAR HLDG CORP | 1,875 | $47,000 | 0.0% | $14.89 | +67.8% | COM | 46134L105 |
| VTHR | VANGUARD S | 417 | $47,000 | 0.0% | $114.85 | — | Common Stock | 92206C599 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 3,279 | $46,000 | 0.0% | $21.16 | -24.5% | COM | 25787G100 |
| EADSY | AIRBUS SE | 1,915 | $46,000 | 0.0% | $16.68 | — | Common Stock | 009279100 |
| CAL | CALERES INC | 1,617 | $46,000 | 0.0% | $28.43 | +0.9% | COM | 129500104 |
| — | ROYAL DSM | 2,265 | $46,000 | 0.0% | $14.30 | — | Common Stock | 780249108 |
| KBWD | INVESCO EX | 2,285 | $46,000 | 0.0% | $23.43 | — | Common Stock | 46138E610 |
| GSBC | GREAT SOUTHN BANCORP INC | 1,000 | $46,000 | 0.0% | $45.49 | +14.8% | COM | 390905107 |
| OFLX | OMEGA FLEX INC | 850 | $46,000 | 0.0% | $59.29 | 0.0% | COM | 682095104 |
| — | DELPHI TECHNOLOGIES PLC | 3,222 | $46,000 | 0.0% | $51.03 | — | SHS | G2709G107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 7,244 | $46,000 | 0.0% | $7.17 | — | COM | 00301W105 |
| MBGYY | DAIMLER AG | 3,517 | $46,000 | 0.0% | $21.35 | — | Common Stock | 233825207 |
| — | OLD POINT FINL CORP | 2,082 | $46,000 | 0.0% | $28.82 | — | COM | 680194107 |
| — | DNB ASA SP | 2,878 | $46,000 | 0.0% | $32.96 | — | Common Stock | 23328E106 |
| OFG | OFG BANCORP | 2,828 | $46,000 | 0.0% | $11.04 | +52.5% | COM | 67103X102 |
| EONGY | E ON SE SP | 4,626 | $46,000 | 0.0% | $9.02 | — | Common Stock | 268780103 |
| SCJ | ISHARES INC | 700 | $46,000 | 0.0% | $72.80 | — | MSCI JAPN SMCE | 464286582 |
| DOL | WISDOMTREE | 1,093 | $46,000 | 0.0% | $43.49 | — | Common Stock | 97717W794 |
| — | ASA GOLD AND PRECIOUS MTLS L | 4,744 | $46,000 | 0.0% | $10.17 | — | SHS | G3156P103 |
| ONC | BEIGENE LTD | 336 | $46,000 | 0.0% | $136.90 | — | SPONSORED ADR | 07725L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 3,144 | $45,000 | 0.0% | $14.13 | — | COM | 04208T108 |
| EWA | ISHARES INC | 2,393 | $45,000 | 0.0% | $21.63 | — | MSCI AUST ETF | 464286103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 634 | $45,000 | 0.0% | $68.59 | +11.8% | COM | 29251M106 |
| CXW | CORECIVIC INC | 2,502 | $45,000 | 0.0% | $14.51 | +29.5% | COM | 21871N101 |
| IMCV | ISHARES TR | 325 | $45,000 | 0.0% | $138.51 | — | Common Stock | 464288406 |
| — | TURQUOISE HILL RES LTD | 26,906 | $45,000 | 0.0% | $2.51 | — | COM | 900435108 |
| — | INVESCO EX | 506 | $45,000 | 0.0% | $110.67 | — | Common Stock | 46137V829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,728 | $45,000 | 0.0% | $12.48 | -10.7% | COM | 01988P108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 2,250 | $45,000 | 0.0% | $20.00 | — | COM SHS | 670699107 |
| — | JPMORGAN C | 1,759 | $45,000 | 0.0% | $25.94 | — | Preferred Stock | 48127V827 |
| KGC | KINROSS GOLD CORP | 13,679 | $45,000 | 0.0% | $3.49 | -19.9% | COM NO PAR | 496902404 |
| SSTK | SHUTTERSTOCK INC | 1,246 | $45,000 | 0.0% | $42.92 | -4.9% | COM | 825690100 |
| — | OASIS PETE INC NEW | 7,953 | $44,000 | 0.0% | $10.95 | — | COM | 674215108 |
| — | SEASPINE HLDGS CORP | 2,400 | $44,000 | 0.0% | $16.26 | — | COM | 81255T108 |
| TNDM | TANDEM DIABETES CARE INC | 1,155 | $44,000 | 0.0% | $35.31 | 0.0% | COM NEW | 875372203 |
| — | STEELCASE INC | 2,904 | $44,000 | 0.0% | $18.06 | — | CL A | 858155203 |
| PZZA | PAPA JOHNS INTL INC | 1,114 | $44,000 | 0.0% | $45.68 | -7.2% | COM | 698813102 |
| RUN | SUNRUN INC | 4,000 | $44,000 | 0.0% | $7.37 | +71.6% | COM | 86771W105 |
| — | K12 INC | 1,800 | $44,000 | 0.0% | $24.44 | — | COM | 48273U102 |
| — | CAPITAL ON | 1,758 | $44,000 | 0.0% | $27.08 | — | Preferred Stock | 14040H881 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,681 | $44,000 | 0.0% | $19.27 | — | COM | 25271C102 |
| CDE | COEUR MNG INC | 10,035 | $44,000 | 0.0% | $7.67 | -38.4% | COM NEW | 192108504 |
| SAIA | SAIA INC | 796 | $44,000 | 0.0% | $67.62 | -10.1% | COM | 78709Y105 |
| — | MAGELLAN HEALTH INC | 787 | $44,000 | 0.0% | $55.91 | — | COM NEW | 559079207 |
| REZ | ISHARES TR | 690 | $43,000 | 0.0% | $60.11 | — | RESIDNL REAL E | 464288562 |
| ARKW | ARK ETF TR | 1,020 | $43,000 | 0.0% | $57.84 | — | WEB X.O ETF | 00214Q401 |
| — | VIRTUSA CORP | 1,004 | $43,000 | 0.0% | $37.77 | — | COM | 92827P102 |
| — | ATHERSYS INC | 30,000 | $43,000 | 0.0% | $1.83 | — | COM | 04744L106 |
| SCSC | SCANSOURCE INC | 1,270 | $43,000 | 0.0% | $36.60 | +2.9% | COM | 806037107 |
| — | EBIX INC | 1,029 | $43,000 | 0.0% | $55.77 | — | COM NEW | 278715206 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 7,750 | $43,000 | 0.0% | $8.52 | — | COM | 67075E108 |
| ALYAF | ALITHYA GROUP INC | 18,108 | $43,000 | 0.0% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| — | NUVEEN INTER DURATION MN TMF | 3,500 | $43,000 | 0.0% | $12.73 | — | COM | 670671106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 948 | $43,000 | 0.0% | $75.79 | -18.6% | COM | 00847X104 |
| — | RAVEN INDS INC | 1,200 | $43,000 | 0.0% | $35.08 | — | COM | 754212108 |
| STC | STEWART INFORMATION SVCS COR | 1,042 | $43,000 | 0.0% | $41.10 | +2.1% | COM | 860372101 |
| OTSKY | OTSUKA HLD | 2,115 | $43,000 | 0.0% | $20.51 | — | Common Stock | 689164101 |
| OPTU | ALTICE USA INC | 2,560 | $42,000 | 0.0% | $20.19 | -13.9% | CL A | 02156K103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,180 | $42,000 | 0.0% | $18.40 | +7.1% | COM | 03209R103 |
| — | AK STEEL H | 19,030 | $42,000 | 0.0% | $4.96 | — | Common Stock | 001547108 |
| NRDBY | NORDEA BK | 4,960 | $42,000 | 0.0% | $8.47 | — | Common Stock | 65558R109 |
| SCVL | SHOE CARNIVAL INC | 1,260 | $42,000 | 0.0% | $10.79 | +71.9% | COM | 824889109 |
| USRT | ISHARES TR | 927 | $42,000 | 0.0% | $49.36 | — | CRE U S REIT E | 464288521 |
| — | VOYA ASIA PAC DIVID EQUITY I | 5,004 | $42,000 | 0.0% | $12.06 | — | COM | 92912J102 |
| BIB | PROSHARES TR | 1,000 | $42,000 | 0.0% | $56.00 | — | PSHS ULT NASB | 74347R214 |
| AMH | AMERICAN HOMES 4 RENT | 2,130 | $42,000 | 0.0% | $22.25 | — | CL A | 02665T306 |
| BASFY | BASF SE SP | 2,423 | $42,000 | 0.0% | $22.21 | — | Common Stock | 055262505 |
| FBNC | FIRST BANCORP N C | 1,258 | $42,000 | 0.0% | $30.68 | +3.8% | COM | 318910106 |
| — | WESTERN ASSET HIGH INCM OPP | 9,648 | $42,000 | 0.0% | $5.11 | — | COM | 95766K109 |
| AXAHY | AXA ADS-EA | 1,928 | $42,000 | 0.0% | $25.32 | — | Common Stock | 054536107 |
| — | HUANENG PWR INTL INC | 1,648 | $42,000 | 0.0% | $26.42 | — | SPON ADR H SHS | 443304100 |
| — | DUKE ENERG | 1,805 | $41,000 | 0.0% | $25.32 | — | Preferred Stock | 26441C303 |
| — | GLOBALSTAR INC | 62,920 | $41,000 | 0.0% | $2.81 | — | COM | 378973408 |
| — | EATON VANCE TAX MNGED BUY WR | 3,028 | $41,000 | 0.0% | $16.02 | — | COM | 27828X100 |
| JBAXY | JULIUS BAE | 5,736 | $41,000 | 0.0% | $8.40 | — | Common Stock | 48137C108 |
| — | VENATOR MATLS PLC | 9,832 | $41,000 | 0.0% | $17.22 | — | SHS | G9329Z100 |
| — | ENCORE WIRE CORP | 806 | $41,000 | 0.0% | $44.37 | — | COM | 292562105 |
| BE | BLOOM ENERGY CORP | 4,148 | $41,000 | 0.0% | $26.44 | -26.9% | COM CL A | 093712107 |
| IFLN | INVESCO EX | 2,345 | $41,000 | 0.0% | $18.24 | — | Common Stock | 46138E719 |
| — | VIACOM INC NEW | 1,456 | $40,000 | 0.0% | $70.27 | — | CL A | 92553P102 |
| BFS | SAUL CTRS INC | 867 | $40,000 | 0.0% | $51.89 | — | COM | 804395101 |
| DCO | DUCOMMUN INC DEL | 1,108 | $40,000 | 0.0% | $38.40 | +0.2% | COM | 264147109 |
| — | INNOVATOR ETFS TR II | 1,884 | $40,000 | 0.0% | $22.82 | — | S&P INVSTMNT G | 45783G201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $40,000 | 0.0% | $21.03 | — | BULSHS 2021 CB | 46138J700 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 3,110 | $40,000 | 0.0% | $14.15 | — | COM | 09253T101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,902 | $40,000 | 0.0% | $21.03 | — | BULSHS 2022 CB | 46138J882 |
| — | WELLS FARG | 3,602 | $40,000 | 0.0% | $12.40 | — | Common Stock | 94987D101 |
| TV | GRUPO TELEVISA SA | 3,254 | $40,000 | 0.0% | $23.78 | — | SPON ADR REP O | 40049J206 |
| — | NUSTAR ENERGY LP | 1,937 | $40,000 | 0.0% | $47.45 | — | UNIT COM | 67058H102 |
| — | GREENHILL & CO INC | 1,604 | $39,000 | 0.0% | $21.86 | — | COM | 395259104 |
| — | STANLEY BL | 1,641 | $39,000 | 0.0% | $25.34 | — | Preferred Stock | 854502705 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 881 | $39,000 | 0.0% | $53.23 | — | SPON ADR H | 82935M109 |
| — | NUVEEN TAXABLE MUNICPL INCM | 2,000 | $39,000 | 0.0% | $21.13 | — | COM | 67074C103 |
| AAON | AAON INC | 1,114 | $39,000 | 0.0% | $21.45 | +7.5% | COM PAR $0.004 | 000360206 |
| — | SIERRA WIRELESS INC | 2,900 | $39,000 | 0.0% | $27.25 | — | COM | 826516106 |
| CLW | CLEARWATER PAPER CORP | 1,623 | $39,000 | 0.0% | $59.81 | -54.9% | COM | 18538R103 |
| EFAX | SPDR INDEX | 651 | $39,000 | 0.0% | $72.72 | — | Common Stock | 78470E106 |
| AZZ | AZZ INC | 967 | $39,000 | 0.0% | $42.09 | -2.9% | COM | 002474104 |
| CIVB | CIVISTA BANCSHARES INC | 2,200 | $38,000 | 0.0% | $8.50 | +101.7% | COM NO PAR | 178867107 |
| — | BANK OF AM | 1,524 | $38,000 | 0.0% | $24.93 | — | Preferred Stock | 060505179 |
| HTLD | HEARTLAND EXPRESS INC | 2,105 | $38,000 | 0.0% | $19.69 | -3.2% | COM | 422347104 |
| FNDF | SCHWAB STRATEGIC TR | 1,512 | $38,000 | 0.0% | $29.96 | — | SCHWB FDT INT | 808524755 |
| IQ | IQIYI INC | 2,575 | $38,000 | 0.0% | $32.11 | — | SPONSORED ADS | 46267X108 |
| — | DOVA PHARMACEUTICALS INC | 5,034 | $38,000 | 0.0% | $7.55 | — | COM | 25985T102 |
| — | VANECK VECTORS ETF TR | 2,775 | $38,000 | 0.0% | $21.16 | — | OIL SVCS ETF | 92189F718 |
| — | SINA CORP | 693 | $38,000 | 0.0% | $90.89 | — | ORD | G81477104 |
| SAFT | SAFETY INS GROUP INC | 467 | $38,000 | 0.0% | $78.86 | +8.1% | COM | 78648T100 |
| IEZ | ISHARES TR | 1,855 | $38,000 | 0.0% | $39.07 | — | US OIL EQ&SV E | 464288844 |
| ISNPY | INTESA SAN | 2,881 | $38,000 | 0.0% | $13.60 | — | Common Stock | 46115H107 |
| — | COMSCORE INC | 2,655 | $38,000 | 0.0% | $21.88 | — | COM | 20564W105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,607 | $38,000 | 0.0% | $22.14 | — | COM | 78781P105 |
| REET | ISHARES TR | 1,592 | $37,000 | 0.0% | $23.96 | — | Common Stock | 46434V647 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,213 | $37,000 | 0.0% | $29.41 | — | SP ADR REP COM | 05965X109 |
| — | VERITIV CO | 1,490 | $37,000 | 0.0% | $53.20 | — | Common Stock | 923454102 |
| — | ISHARES TR | 1,600 | $37,000 | 0.0% | $24.38 | — | MIN VOL EUROPE | 46434V720 |
| SDOG | ALPS ETF TR | 950 | $37,000 | 0.0% | $45.58 | — | SECTR DIV DOGS | 00162Q858 |
| — | APPTIO INC | 975 | $37,000 | 0.0% | $32.10 | — | CL A | 03835C108 |
| — | PENN VA CORP NEW | 678 | $37,000 | 0.0% | $56.03 | — | COM | 70788V102 |
| GMF | SPDR INDEX SHS FDS | 426 | $37,000 | 0.0% | $86.85 | — | ASIA PACIF ETF | 78463X301 |
| OIS | OIL STS INTL INC | 2,634 | $37,000 | 0.0% | $32.91 | -30.1% | COM | 678026105 |
| SXC | SUNCOKE ENERGY INC | 4,386 | $37,000 | 0.0% | $10.42 | -1.7% | COM | 86722A103 |
| GOOD | GLADSTONE COML CORP | 2,068 | $37,000 | 0.0% | $20.05 | — | COM | 376536108 |
| WERN | WERNER ENTERPRISES INC | 1,262 | $37,000 | 0.0% | $33.46 | -2.6% | COM | 950755108 |
| TRYIY | TORAY INDS | 2,612 | $37,000 | 0.0% | $18.93 | — | Common Stock | 890880206 |
| — | NUVEEN PA | 3,000 | $37,000 | 0.0% | $15.77 | — | Common Stock | 67074K105 |
| — | ELECTRONICS FOR IMAGING INC | 1,490 | $37,000 | 0.0% | $35.28 | — | COM | 286082102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,389 | $37,000 | 0.0% | $12.72 | -1.3% | COM | 12008R107 |
| ARDX | ARDELYX INC | 20,000 | $36,000 | 0.0% | $4.16 | -29.3% | COM | 039697107 |
| — | KARYOPHARM THERAPEUTICS INC | 3,800 | $36,000 | 0.0% | $10.07 | — | COM | 48576U106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 2,620 | $36,000 | 0.0% | $23.36 | — | UNIT BEN INT | 46428R107 |
| — | KRATON CORPORATION | 1,625 | $36,000 | 0.0% | $44.00 | — | COM | 50077C106 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,777 | $36,000 | 0.0% | $19.69 | — | SPN ADR PFD CL | 20440T201 |
| ICLN | ISHARES TR | 4,400 | $36,000 | 0.0% | $9.35 | — | GL CLEAN ENE E | 464288224 |
| — | TEEKAY CORPORATION | 11,064 | $36,000 | 0.0% | $27.87 | — | COM | Y8564W103 |
| — | CTRIP COM INTL LTD | 1,358 | $36,000 | 0.0% | $40.75 | — | AMERICAN DEP S | 22943F100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 3,116 | $36,000 | 0.0% | $13.28 | — | COM | 67061W104 |
| — | NEXTGEN HEALTHCARE INC | 2,387 | $36,000 | 0.0% | $18.76 | — | COM | 65343C102 |
| — | EATON VANCE TX MNG BY WRT OP | 2,700 | $36,000 | 0.0% | $15.10 | — | COM | 27828Y108 |
| HFWA | HERITAGE FINL CORP WASH | 1,228 | $36,000 | 0.0% | $32.07 | +2.0% | COM | 42722X106 |
| — | MINDBODY INC | 983 | $36,000 | 0.0% | $22.44 | — | COM CL A | 60255W105 |
| RDNT | RADNET INC | 3,550 | $36,000 | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| — | CLOVIS ONCOLOGY INC | 2,000 | $36,000 | 0.0% | $60.63 | — | COM | 189464100 |
| TSBK | TIMBERLAND BANCORP INC | 1,600 | $36,000 | 0.0% | $15.89 | +37.3% | COM | 887098101 |
| BMVP | INVESCO | 407 | $36,000 | 0.0% | $100.90 | — | Common Stock | 46137V712 |
| MTG | MGIC INVT CORP WIS | 3,445 | $36,000 | 0.0% | $11.76 | -0.5% | COM | 552848103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,004 | $35,000 | 0.0% | $22.01 | -19.2% | COM NEW | 054540208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 492 | $35,000 | 0.0% | $52.26 | +83.3% | COM | 64125C109 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,636 | $35,000 | 0.0% | $16.90 | +0.1% | COM NEW | 453838609 |
| JRVR | JAMES RIV GROUP LTD | 972 | $35,000 | 0.0% | $38.71 | -1.6% | COM | G5005R107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,098 | $35,000 | 0.0% | $39.04 | -3.4% | CL A COM | 71742Q106 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,697 | $35,000 | 0.0% | $23.49 | — | COM NEW | 042315507 |
| — | SPIRIT RLTY CAP INC NEW | 1,016 | $35,000 | 0.0% | $34.45 | — | COM NEW | 84860W300 |
| — | ENGILITY HLDGS INC NEW | 1,205 | $35,000 | 0.0% | $30.03 | — | COM | 29286C107 |
| — | ING GROEP | 1,400 | $35,000 | 0.0% | $25.71 | — | Preferred Stock | 456837608 |
| — | YY INC | 566 | $35,000 | 0.0% | $91.76 | — | ADS REPCOM CLA | 98426T106 |
| CSGS | CSG SYS INTL INC | 1,055 | $34,000 | 0.0% | $35.10 | -13.9% | COM | 126349109 |
| — | FRANKS INTL N V | 6,640 | $34,000 | 0.0% | $6.53 | — | COM | N33462107 |
| MDB | MONGODB INC | 400 | $34,000 | 0.0% | $76.92 | 0.0% | CL A | 60937P106 |
| — | LIVEPERSON INC | 1,797 | $34,000 | 0.0% | $18.99 | — | COM | 538146101 |
| — | FIRST TR ENHANCED EQTY INC F | 2,632 | $34,000 | 0.0% | $13.19 | — | COM | 337318109 |
| — | ETF MANAGERS TR | 1,130 | $34,000 | 0.0% | $28.32 | — | DRONE ECONMY S | 26924G805 |
| SMBC | SOUTHERN MO BANCORP INC | 1,000 | $34,000 | 0.0% | $23.34 | +30.4% | COM | 843380106 |
| — | LIMESTONE BANCORP INC | 2,487 | $34,000 | 0.0% | $15.16 | — | COM | 53262L105 |
| KELYB | KELLY SVCS INC | 1,666 | $34,000 | 0.0% | $14.34 | +44.0% | CL B | 488152307 |
| FFWM | FIRST FNDTN INC | 2,545 | $33,000 | 0.0% | $13.81 | 0.0% | COM | 32026V104 |
| UPBD | RENT A CTR INC NEW | 2,041 | $33,000 | 0.0% | $11.50 | +26.2% | COM | 76009N100 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 4,915 | $33,000 | 0.0% | $8.66 | — | COM | 40167B100 |
| SPAB | SPDR SERIE | 1,184 | $33,000 | 0.0% | $27.87 | — | Common Stock | 78464A649 |
| — | PIMCO ETF | 663 | $33,000 | 0.0% | $50.91 | — | Common Stock | 72201R106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 901 | $33,000 | 0.0% | $36.63 | — | S&P500 EQL FIN | 46137V340 |
| — | XPERI CORP | 1,825 | $33,000 | 0.0% | $16.36 | — | COM | 98421B100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,528 | $33,000 | 0.0% | $25.10 | — | WILDERHIL CLAN | 46137V134 |
| — | INVESCO SR | 8,548 | $33,000 | 0.0% | $4.23 | — | Common Stock | 46131H107 |
| ATKR | ATKORE INTL GROUP INC | 1,651 | $33,000 | 0.0% | $23.79 | -15.1% | COM | 047649108 |
| USIG | ISHARES TR | 640 | $33,000 | 0.0% | $61.82 | — | USD INV GRDE E | 464288620 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,710 | $33,000 | 0.0% | $19.99 | — | COM | 48251K100 |
| MFIN | MEDALLION FINL CORP | 7,000 | $33,000 | 0.0% | $7.97 | -36.0% | COM | 583928106 |
| SCHZ | SCHWAB STRATEGIC TR | 631 | $33,000 | 0.0% | $52.30 | — | US AGGREGATE B | 808524839 |
| — | BMC STK HLDGS INC | 2,148 | $33,000 | 0.0% | $22.31 | — | COM | 05591B109 |
| MBUU | MALIBU BOATS INC | 951 | $33,000 | 0.0% | $44.36 | -0.9% | COM CL A | 56117J100 |
| — | BLACKROCK | 2,500 | $33,000 | 0.0% | $14.80 | — | Common Stock | 09249W101 |
| — | EATON VANCE PA MUN BD FD | 2,935 | $33,000 | 0.0% | $12.72 | — | COM | 27828W102 |
| — | INDEPENDENT BK GROUP INC | 690 | $32,000 | 0.0% | $46.38 | — | COM | 45384B106 |
| TBI | TRUEBLUE INC | 1,518 | $32,000 | 0.0% | $23.92 | +0.3% | COM | 89785X101 |
| SPTL | SPDR SERIES TRUST | 918 | $32,000 | 0.0% | $34.77 | — | PORTFOLIO LN T | 78464A664 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 750 | $32,000 | 0.0% | $40.48 | +12.6% | COM UNIT PART | 65341B106 |
| — | TRONOX LTD | 4,200 | $32,000 | 0.0% | $7.88 | — | SHS CL A | Q9235V101 |
| — | SOUTHERN C | 1,250 | $32,000 | 0.0% | $27.31 | — | Preferred Stock | 842587206 |
| CFFI | C & F FINL CORP | 600 | $32,000 | 0.0% | $35.23 | +18.7% | COM | 12466Q104 |
| — | COHEN & STEERS MLP INC & ENR | 4,242 | $32,000 | 0.0% | $10.86 | — | COM SHS | 19249B106 |
| HCI | HCI GROUP INC | 637 | $32,000 | 0.0% | $36.36 | +34.6% | COM | 40416E103 |
| GDDY | GODADDY INC | 486 | $32,000 | 0.0% | $58.09 | +17.8% | CL A | 380237107 |
| — | PERFICIENT INC | 1,429 | $32,000 | 0.0% | $20.47 | — | COM | 71375U101 |
| — | NOBLE CORP PLC | 12,872 | $32,000 | 0.0% | $13.41 | — | SHS USD | G65431101 |
| PICB | INVESCO EX | 1,290 | $32,000 | 0.0% | $26.46 | — | Common Stock | 46138E636 |
| — | ISTAR INC | 3,440 | $32,000 | 0.0% | $9.63 | — | COM | 45031U101 |
| LADR | LADDER CAP CORP | 2,090 | $32,000 | 0.0% | $16.91 | — | CL A | 505743104 |
| ELF | E L F BEAUTY INC | 3,723 | $32,000 | 0.0% | $11.30 | 0.0% | COM | 26856L103 |
| MPB | MID PENN BANCORP INC | 1,338 | $31,000 | 0.0% | $24.93 | -18.5% | COM | 59540G107 |
| — | LIVENT CORP | 2,212 | $31,000 | 0.0% | $14.01 | — | COM | 53814L108 |
| OFIX | ORTHOFIX MED INC | 598 | $31,000 | 0.0% | $56.28 | +1.1% | COM | 68752M108 |
| PGHY | INVESCO EX | 1,357 | $31,000 | 0.0% | $23.35 | — | Common Stock | 46138E669 |
| — | CIRCOR INTL INC | 1,446 | $31,000 | 0.0% | $46.91 | — | COM | 17273K109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,041 | $31,000 | 0.0% | $25.56 | — | COM | 46145F105 |
| — | EATON VANCE TX ADV GLB DIV O | 1,605 | $31,000 | 0.0% | $23.20 | — | COM | 27828U106 |
| PBJ | INVESCO | 1,038 | $31,000 | 0.0% | $32.98 | — | Common Stock | 46137V753 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 4,000 | $31,000 | 0.0% | $18.31 | — | COM | 18469Q108 |
| — | SOTHEBYS | 777 | $31,000 | 0.0% | $37.67 | — | COM | 835898107 |
| UPLD | UPLAND SOFTWARE INC | 1,148 | $31,000 | 0.0% | $31.35 | -4.3% | COM | 91544A109 |
| — | EXTERRAN CORP | 1,699 | $31,000 | 0.0% | $24.39 | — | COM | 30227H106 |
| — | PLANTRONIC | 948 | $31,000 | 0.0% | $75.22 | — | Common Stock | 727493108 |
| — | PUBLIC STO | 1,416 | $31,000 | 0.0% | $24.72 | — | Preferred Stock | 74460W750 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,000 | $30,000 | 0.0% | $4.43 | +52.7% | COM | 760416107 |
| CWH | CAMPING WORLD HLDGS INC | 2,721 | $30,000 | 0.0% | $18.51 | -34.7% | CL A | 13462K109 |
| — | FIDELITY SOUTHERN CORP NEW | 1,148 | $30,000 | 0.0% | $22.30 | — | COM | 316394105 |
| — | ALUMINUM CORP CHINA LTD | 3,993 | $30,000 | 0.0% | $13.36 | — | SPON ADR H SHS | 022276109 |
| — | MTECH ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | COM CLASS A | 55378W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,320 | $30,000 | 0.0% | $6.53 | — | TR UNIT | 85207K107 |
| VSEC | VSE CORP | 1,000 | $30,000 | 0.0% | $33.08 | -14.3% | COM | 918284100 |
| — | DEL FRISCOS RESTAURANT GROUP | 4,186 | $30,000 | 0.0% | $9.08 | — | COM | 245077102 |
| — | FANHUA INC | 1,336 | $30,000 | 0.0% | $26.95 | — | SPONSORED ADR | 30712A103 |
| SPVM | INVESCO | 891 | $30,000 | 0.0% | $37.01 | — | Common Stock | 46137V423 |
| EWG | ISHARES INC | 1,169 | $30,000 | 0.0% | $30.72 | — | MSCI GERMANY E | 464286806 |
| — | CALAMOS CONV & HIGH INCOME F | 3,134 | $30,000 | 0.0% | $12.42 | — | COM SHS | 12811P108 |
| ENVA | ENOVA INTL INC | 1,558 | $30,000 | 0.0% | $29.23 | -22.1% | COM | 29357K103 |
| IAGG | ISHARES TR | 583 | $30,000 | 0.0% | $52.09 | — | Common Stock | 46435G672 |
| YETI | YETI HLDGS INC | 2,000 | $30,000 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| DHLGY | DEUTSCHE P | 1,112 | $30,000 | 0.0% | $32.41 | — | Common Stock | 25157Y202 |
| SBFG | SB FINL GROUP INC | 1,810 | $30,000 | 0.0% | $10.43 | +66.8% | COM | 78408D105 |
| MBI | MBIA INC | 3,317 | $30,000 | 0.0% | $4.36 | -4.7% | COM | 55262C100 |
| — | SHAW COMMUNICATIONS INC | 1,601 | $30,000 | 0.0% | $23.46 | — | CL B CONV | 82028K200 |
| TILE | INTERFACE INC | 2,108 | $29,000 | 0.0% | $19.61 | -12.4% | COM | 458665304 |
| PGJ | INVESCO EX | 920 | $29,000 | 0.0% | $40.86 | — | Common Stock | 46137V571 |
| TG | TREDEGAR CORP | 1,869 | $29,000 | 0.0% | $9.95 | +6.9% | COM | 894650100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 2,678 | $29,000 | 0.0% | $11.54 | — | SH BEN INT | 746922103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,627 | $29,000 | 0.0% | $19.71 | — | NAS CLNEDG GRE | 33733E500 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,832 | $29,000 | 0.0% | $21.45 | — | UNIT LTD PARTN | G16249107 |
| — | FLAGSTAR BANCORP INC | 1,113 | $29,000 | 0.0% | $26.06 | — | COM PAR .001 | 337930705 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,367 | $29,000 | 0.0% | $12.34 | — | COM | 67061Q107 |
| — | SPARK THERAPEUTICS INC | 750 | $29,000 | 0.0% | $67.42 | — | COM | 84652J103 |
| — | AVON PRODS INC | 19,108 | $29,000 | 0.0% | $3.99 | — | COM | 054303102 |
| BCH | BANCO DE CHILE | 1,035 | $29,000 | 0.0% | $53.59 | — | SPONSORED ADS | 059520106 |
| VICR | VICOR CORP | 770 | $29,000 | 0.0% | $54.88 | -33.4% | COM | 925815102 |
| FAN | FIRST TR EXCHANGE TRADED FD | 2,569 | $29,000 | 0.0% | $12.47 | — | GBL WND ENRG E | 33736G106 |
| — | INVESCO EX | 1,197 | $29,000 | 0.0% | $31.48 | — | Common Stock | 46138E826 |
| DTRE | FIRST TR F | 700 | $29,000 | 0.0% | $44.63 | — | Common Stock | 33736N101 |
| TEO | TELECOM ARGENTINA S A | 1,834 | $29,000 | 0.0% | $30.84 | — | SPON ADR REP B | 879273209 |
| — | LORAL SPACE & COMMUNICATNS I | 763 | $29,000 | 0.0% | $49.40 | — | COM | 543881106 |
| DBP | INVESCO DB | 811 | $29,000 | 0.0% | $37.08 | — | Common Stock | 46140H502 |
| — | ITERIS INC | 7,530 | $28,000 | 0.0% | $1.73 | — | COM | 46564T107 |
| HBCP | HOME BANCORP INC | 793 | $28,000 | 0.0% | $36.71 | -12.6% | COM | 43689E107 |
| MCHB | HOMESTREET INC | 1,337 | $28,000 | 0.0% | $27.30 | -7.4% | COM | 43785V102 |
| — | ENEL AMERICAS S A | 3,205 | $28,000 | 0.0% | $8.41 | — | SPONSORED ADR | 29274F104 |
| — | DUFF & PHELPS GLB UTL INC FD | 2,390 | $28,000 | 0.0% | $19.23 | — | COM | 26433C105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 950 | $28,000 | 0.0% | $33.68 | — | COM UNT RP INT | 24664T103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 650 | $28,000 | 0.0% | $63.45 | — | COM NEW | 049164205 |
| LRGF | ISHARES TR | 1,022 | $28,000 | 0.0% | $29.90 | — | MULTIFACTOR US | 46434V282 |
| — | INVESTORS BANCORP INC NEW | 2,697 | $28,000 | 0.0% | $11.21 | — | COM | 46146L101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 6,404 | $28,000 | 0.0% | $4.03 | — | COM | 529900102 |
| — | GLOBAL X FDS | 1,600 | $28,000 | 0.0% | $21.25 | — | GLB X SUPERDIV | 37950E549 |
| — | MR COOPER GROUP INC | 2,346 | $28,000 | 0.0% | $11.94 | — | COM | 62482R107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,140 | $28,000 | 0.0% | $35.99 | -18.5% | COM | 598511103 |
| — | NIC INC | 2,224 | $28,000 | 0.0% | $18.69 | — | COM | 62914B100 |
| FNDE | SCHWAB FUN | 1,078 | $28,000 | 0.0% | $28.19 | — | Common Stock | 808524730 |
| XSVM | INVESCO | 1,065 | $28,000 | 0.0% | $32.27 | — | Common Stock | 46137V480 |
| BCBP | BCB BANCORP INC | 2,662 | $28,000 | 0.0% | $10.37 | -20.1% | COM | 055298103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 362 | $28,000 | 0.0% | $104.87 | — | SPON ADR B | 400506101 |
| BYD | BOYD GAMING CORP | 1,316 | $28,000 | 0.0% | $29.26 | -14.9% | COM | 103304101 |
| — | FIBRIA CELULOSE S A | 1,673 | $28,000 | 0.0% | $12.26 | — | SP ADR REP COM | 31573A109 |
| — | UNIT CORP | 1,884 | $27,000 | 0.0% | $24.51 | — | COM | 909218109 |
| — | THIRD PT REINS LTD | 2,809 | $27,000 | 0.0% | $11.71 | — | COM | G8827U100 |
| — | SPARTANNASH CO | 1,588 | $27,000 | 0.0% | $22.78 | — | COM | 847215100 |
| — | FRANKLIN U | 4,252 | $27,000 | 0.0% | $6.99 | — | Common Stock | 355145103 |
| — | INNOPHOS HOLDINGS INC | 1,091 | $27,000 | 0.0% | $35.79 | — | COM | 45774N108 |
| — | AMAG PHARMACEUTICALS INC | 1,712 | $27,000 | 0.0% | $23.01 | — | COM | 00163U106 |
| — | GW PHARMACEUTICALS PLC | 280 | $27,000 | 0.0% | $134.07 | — | ADS | 36197T103 |
| — | AMERICAN NATL INS CO | 213 | $27,000 | 0.0% | $103.78 | — | COM | 028591105 |
| — | HIBBETT SPORTS INC | 1,851 | $27,000 | 0.0% | $16.31 | — | COM | 428567101 |
| — | TELLURIAN INC NEW | 3,800 | $27,000 | 0.0% | $7.60 | — | COM | 87968A104 |
| — | FORESCOUT TECHNOLOGIES INC | 1,013 | $27,000 | 0.0% | $31.89 | — | COM | 34553D101 |
| — | MFA FINL INC | 4,048 | $27,000 | 0.0% | $8.14 | — | COM | 55272X102 |
| TFIN | TRIUMPH BANCORP INC | 887 | $27,000 | 0.0% | $36.39 | -3.0% | COM | 89679E300 |
| RGP | RESOURCES CONNECTION INC | 1,972 | $27,000 | 0.0% | $14.75 | +9.7% | COM | 76122Q105 |
| OLP | ONE LIBERTY PPTYS INC | 1,079 | $26,000 | 0.0% | $22.33 | — | COM | 682406103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,165 | $26,000 | 0.0% | $24.23 | -5.2% | COM | 05550J101 |
| FNDA | SCHWAB STRATEGIC TR | 799 | $26,000 | 0.0% | $38.14 | — | SCHWAB FDT US | 808524763 |
| — | CHINA TELECOM CORP LTD | 520 | $26,000 | 0.0% | $49.29 | — | SPON ADR H SHS | 169426103 |
| — | QUIDEL CORP | 526 | $26,000 | 0.0% | $30.88 | — | COM | 74838J101 |
| — | SHUTTERFLY INC | 670 | $26,000 | 0.0% | $72.83 | — | COM | 82568P304 |
| — | INVESCO | 700 | $26,000 | 0.0% | $45.90 | — | Common Stock | 46137V514 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,931 | $26,000 | 0.0% | $11.72 | -11.4% | COM | 66611T108 |
| — | INVESCO BLDRS INDEX FDS TR | 711 | $26,000 | 0.0% | $39.91 | — | EMGRING MKTS50 | 46090C305 |
| — | ENCANA CORP | 4,631 | $26,000 | 0.0% | $16.10 | — | COM | 292505104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,234 | $26,000 | 0.0% | $8.09 | — | SPONSORED ADS | 40053W101 |
| — | FRONTIER COMMUNICATIONS CORP | 10,125 | $26,000 | 0.0% | $10.74 | — | COM NEW | 35906A306 |
| — | TEKLA LIFE SCIENCES INVS | 1,748 | $26,000 | 0.0% | $21.52 | — | SH BEN INT | 87911K100 |
| LNTH | LANTHEUS HLDGS INC | 1,694 | $26,000 | 0.0% | $15.32 | -0.0% | COM | 516544103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 4,027 | $26,000 | 0.0% | $4.71 | — | SPONSORED ADR | 15234Q207 |
| CPF | CENTRAL PAC FINL CORP | 1,061 | $26,000 | 0.0% | $21.46 | -9.7% | COM NEW | 154760409 |
| — | DIPLOMAT PHARMACY INC | 1,908 | $26,000 | 0.0% | $21.93 | — | COM | 25456K101 |
| OXSQ | OXFORD SQUARE CAP CORP | 4,000 | $26,000 | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| WKC | WORLD FUEL SVCS CORP | 1,170 | $25,000 | 0.0% | $32.35 | -18.6% | COM | 981475106 |
| SID | COMPANHIA SIDERURGICA NACION | 11,436 | $25,000 | 0.0% | $2.59 | — | SPONSORED ADR | 20440W105 |
| KBWY | INVESCO EX | 914 | $25,000 | 0.0% | $35.62 | — | Common Stock | 46138E594 |
| — | INVESCO DYNAMIC CR OPP FD | 2,400 | $25,000 | 0.0% | $11.67 | — | COM | 46132R104 |
| — | DEL TACO RESTAURANTS INC | 2,500 | $25,000 | 0.0% | $14.67 | — | COM | 245496104 |
| VIPS | VIPSHOP HLDGS LTD | 4,508 | $25,000 | 0.0% | $9.99 | — | SPONSORED ADR | 92763W103 |
| CUBI | CUSTOMERS BANCORP INC | 1,409 | $25,000 | 0.0% | $27.95 | -28.4% | COM | 23204G100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 448 | $25,000 | 0.0% | $74.62 | -16.0% | COM | 82982L103 |
| FOSL | FOSSIL GROUP INC | 1,593 | $25,000 | 0.0% | $20.48 | -5.4% | COM | 34988V106 |
| AROC | ARCHROCK INC | 3,315 | $25,000 | 0.0% | $7.28 | -8.2% | COM | 03957W106 |
| — | WELLS FARG | 1,000 | $25,000 | 0.0% | $26.50 | — | Preferred Stock | 949746556 |
| FGM | FIRST TR E | 661 | $25,000 | 0.0% | $42.43 | — | Common Stock | 33737J190 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 3,150 | $25,000 | 0.0% | $12.31 | — | COM | 18469P100 |
| SPTI | SPDR SERIE | 427 | $25,000 | 0.0% | $60.39 | — | Common Stock | 78464A672 |
| UTMD | UTAH MED PRODS INC | 306 | $25,000 | 0.0% | $49.00 | +79.7% | COM | 917488108 |
| — | DRIL-QUIP INC | 848 | $25,000 | 0.0% | $56.53 | — | COM | 262037104 |
| MYRG | MYR GROUP INC DEL | 903 | $25,000 | 0.0% | $30.11 | +2.8% | COM | 55405W104 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 2,000 | $24,000 | 0.0% | $13.09 | — | SHS | 26203D101 |
| ABCB | AMERIS BANCORP | 771 | $24,000 | 0.0% | $44.58 | -17.6% | COM | 03076K108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,795 | $24,000 | 0.0% | $15.97 | — | SP ADR REP COM | 90400P101 |
| — | HUDSON LTD | 1,382 | $24,000 | 0.0% | $17.15 | — | Common Stock | G46408103 |
| EHTH | EHEALTH INC | 626 | $24,000 | 0.0% | $26.83 | +25.4% | COM | 28238P109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,688 | $24,000 | 0.0% | $16.86 | — | COM | 11120U105 |
| WRLD | WORLD ACCEP CORP DEL | 239 | $24,000 | 0.0% | $66.00 | +55.9% | COM | 981419104 |
| ARKG | ARK ETF TR | 1,013 | $24,000 | 0.0% | $33.56 | — | GEN REV MLTSCT | 00214Q302 |
| CENX | CENTURY ALUM CO | 3,338 | $24,000 | 0.0% | $11.84 | -23.5% | COM | 156431108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,831 | $24,000 | 0.0% | $2.54 | +10.1% | COM | 74348T102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 925 | $24,000 | 0.0% | $27.50 | — | SPONSORED ADR | 204429104 |
| — | GOLDMAN SA | 950 | $24,000 | 0.0% | $25.53 | — | Preferred Stock | 38144X500 |
| GAMI | GAMCO INVESTORS INC | 1,499 | $24,000 | 0.0% | $21.84 | -28.5% | CL A COM | 361438104 |
| — | BB&T CORP | 1,000 | $24,000 | 0.0% | $25.84 | — | Preferred Stock | 054937206 |
| HLI | HOULIHAN LOKEY INC | 666 | $24,000 | 0.0% | $38.73 | -9.0% | CL A | 441593100 |
| PEJ | INVESCO | 600 | $24,000 | 0.0% | $46.67 | — | Common Stock | 46137V720 |
| — | RPT REALTY | 2,022 | $24,000 | 0.0% | $11.87 | — | COM SH BEN INT | 74971D101 |
| SCHR | SCHWAB STRATEGIC TR | 461 | $24,000 | 0.0% | $51.91 | — | INTRM TRM TRES | 808524854 |
| — | ESSENDANT INC | 1,906 | $24,000 | 0.0% | $9.71 | — | COM | 296689102 |
| — | WELLS FARG | 1,100 | $24,000 | 0.0% | $24.27 | — | Preferred Stock | 949746721 |
| NOAH | NOAH HLDGS LTD | 528 | $23,000 | 0.0% | $48.85 | — | SPON ADS CL A | 65487X102 |
| — | SMURFIT KA | 855 | $23,000 | 0.0% | $27.92 | — | Common Stock | 83272W106 |
| — | EBAY INC N | 909 | $23,000 | 0.0% | $25.85 | — | Preferred Stock | 278642202 |
| SKHHY | SONIC HEAL | 1,453 | $23,000 | 0.0% | $16.54 | — | Common Stock | 83546A203 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 498 | $23,000 | 0.0% | $39.43 | +46.3% | COM | 87357P100 |
| — | BANK NEW Y | 1,007 | $23,000 | 0.0% | $25.77 | — | Preferred Stock | 064058209 |
| — | DBX ETF TR | 980 | $23,000 | 0.0% | $25.45 | — | XTRACK MSCI GR | 233051408 |
| NBHC | NATIONAL BK HLDGS CORP | 736 | $23,000 | 0.0% | $28.93 | -0.5% | CL A | 633707104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 516 | $23,000 | 0.0% | $57.16 | -10.7% | COM NEW | 740367404 |
| PAGP | PLAINS GP | 1,153 | $23,000 | 0.0% | $25.35 | — | Common Stock | 72651A207 |
| UOVEY | UNITED OVE | 636 | $23,000 | 0.0% | $30.70 | — | Common Stock | 911271302 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,240 | $23,000 | 0.0% | $18.55 | — | COM | 41013X106 |
| PDN | INVESCO EX | 851 | $23,000 | 0.0% | $29.93 | — | Common Stock | 46138E735 |
| — | CARA THERAPEUTICS INC | 1,800 | $23,000 | 0.0% | $17.09 | — | COM | 140755109 |
| — | INTRA CELLULAR THERAPIES INC | 2,066 | $23,000 | 0.0% | $17.91 | — | COM | 46116X101 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 805 | $23,000 | 0.0% | $30.92 | — | LOW DIVI ETF | 52468L406 |
| ICAGY | INTERNATIO | 1,399 | $22,000 | 0.0% | $15.73 | — | Common Stock | 459348108 |
| HTH | HILLTOP HOLDINGS INC | 1,200 | $22,000 | 0.0% | $20.13 | -5.9% | COM | 432748101 |
| HYLS | FIRST TR E | 485 | $22,000 | 0.0% | $48.48 | — | Common Stock | 33738D408 |
| TBT | PROSHARES TR | 600 | $22,000 | 0.0% | $39.07 | — | PSHS ULTSH 20Y | 74347B201 |
| — | CHICOS FAS INC | 3,846 | $22,000 | 0.0% | $12.80 | — | COM | 168615102 |
| PETS | PETMED EXPRESS INC | 970 | $22,000 | 0.0% | $23.33 | +14.4% | COM | 716382106 |
| — | MISONIX INC | 1,358 | $22,000 | 0.0% | $16.20 | — | COM | 604871103 |
| — | CORTS TR P | 750 | $22,000 | 0.0% | $30.67 | — | Preferred Stock | 22080R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 865 | $22,000 | 0.0% | $14.82 | — | COM C BRAVES G | 531229888 |
| FENY | FIDELITY M | 1,394 | $22,000 | 0.0% | $19.65 | — | Common Stock | 316092402 |
| — | HAYNES INTERNATIONAL INC | 820 | $22,000 | 0.0% | $34.23 | — | COM NEW | 420877201 |
| SMGZY | SMITHS GRO | 1,264 | $22,000 | 0.0% | $17.69 | — | Common Stock | 83238P203 |
| — | BB&T CORP | 1,000 | $22,000 | 0.0% | $24.44 | — | Preferred Stock | 054937602 |
| GLRE | GREENLIGHT | 2,590 | $22,000 | 0.0% | $30.31 | -64.0% | Common Stock | G4095J109 |
| — | EQGP HOLDINGS LP | 1,099 | $22,000 | 0.0% | $33.50 | — | COM UNIT REP | 26885J103 |
| EWZ | ISHARES INC | 568 | $22,000 | 0.0% | $34.05 | — | MSCI BRAZIL ET | 464286400 |
| EEMA | ISHARES INC | 364 | $22,000 | 0.0% | $76.50 | — | MSCI EM ASIA E | 464286426 |
| EWQ | ISHARES INC | 850 | $22,000 | 0.0% | $25.31 | — | MSCI FRANCE ET | 464286707 |
| — | REGIS CORP MINN | 1,312 | $22,000 | 0.0% | $14.20 | — | COM | 758932107 |
| NTTYY | NIPPON TEL | 536 | $22,000 | 0.0% | $42.66 | — | Common Stock | 654624105 |
| — | DREYFUS STRATEGIC MUNS INC | 2,956 | $21,000 | 0.0% | $8.40 | — | COM | 261932107 |
| ZURVY | ZURICH INS | 690 | $21,000 | 0.0% | $24.87 | — | Common Stock | 989825104 |
| — | INTELSAT S A | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | L5140P101 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 409 | $21,000 | 0.0% | $51.87 | — | FST LOW OPPT E | 33739Q200 |
| — | PUTNAM MAS | 5,000 | $21,000 | 0.0% | $4.60 | — | Common Stock | 746909100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 194 | $21,000 | 0.0% | $164.67 | -15.1% | SHS | L8681T102 |
| VIOV | VANGUARD S | 184 | $21,000 | 0.0% | $127.86 | — | Common Stock | 921932778 |
| RMBS | RAMBUS INC DEL | 2,771 | $21,000 | 0.0% | $12.67 | -31.4% | COM | 750917106 |
| SPDW | SPDR INDEX | 806 | $21,000 | 0.0% | $30.97 | — | Common Stock | 78463X889 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,723 | $21,000 | 0.0% | $8.89 | — | SPONSORED ADR | 20441A102 |
| — | INVESCO EX | 1,184 | $21,000 | 0.0% | $18.55 | — | Common Stock | 46138E677 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 951 | $21,000 | 0.0% | $28.40 | — | NASDAQ BK ETF | 33738R860 |
| — | UBS AG LONDON BRH | 1,502 | $21,000 | 0.0% | $15.87 | — | ETRAC ALER MLP | 90267B682 |
| BCC | BOISE CASCADE CO DEL | 861 | $21,000 | 0.0% | $24.81 | -19.9% | COM | 09739D100 |
| EIDO | ISHARES TR | 865 | $21,000 | 0.0% | $24.08 | — | MSCI INDONIA E | 46429B309 |
| MGPI | MGP INGREDIENTS INC NEW | 362 | $20,000 | 0.0% | $89.21 | -24.3% | COM | 55303J106 |
| BAK | BRASKEM S A | 817 | $20,000 | 0.0% | $20.62 | — | SP ADR PFD A | 105532105 |
| XMHQ | INVESCO | 471 | $20,000 | 0.0% | $49.35 | — | Common Stock | 46137V472 |
| FISI | FINANCIAL INSTNS INC | 773 | $20,000 | 0.0% | $15.88 | +27.2% | COM | 317585404 |
| — | EVANS BANCORP INC | 600 | $20,000 | 0.0% | $46.67 | — | COM NEW | 29911Q208 |
| — | AETHLON MED INC | 11,800 | $20,000 | 0.0% | $1.67 | — | COM NEW | 00808Y208 |
| FONR | FONAR CORP | 1,000 | $20,000 | 0.0% | $22.54 | 0.0% | COM NEW | 344437405 |
| MRCC | MONROE CAP CORP | 2,000 | $20,000 | 0.0% | $5.17 | -5.7% | COM | 610335101 |
| — | DU PONT E | 206 | $20,000 | 0.0% | $106.80 | — | Preferred Stock | 263534307 |
| — | PIMCO STRATEGIC INCOME FD IN | 2,000 | $20,000 | 0.0% | $9.84 | — | COM | 72200X104 |
| IRT | INDEPENDENCE RLTY TR INC | 2,190 | $20,000 | 0.0% | $9.44 | — | COM | 45378A106 |
| NNGRY | NN GROUP N | 1,046 | $20,000 | 0.0% | $20.70 | — | Common Stock | 629334103 |
| — | FLAHERTY & CRUMRINE PFD INC | 1,800 | $20,000 | 0.0% | $14.73 | — | COM | 338480106 |
| USDP | USD PARTNERS LP | 1,904 | $20,000 | 0.0% | $11.00 | — | COM UT REP LTD | 903318103 |
| — | SURMODICS INC | 429 | $20,000 | 0.0% | $40.27 | — | COM | 868873100 |
| SPYV | SPDR SER T | 745 | $20,000 | 0.0% | $45.80 | — | Common Stock | 78464A508 |
| — | FIRST TR INTER DUR PFD & IN | 1,000 | $20,000 | 0.0% | $22.00 | — | COM | 33718W103 |
| MURGY | MUENCHENER | 938 | $20,000 | 0.0% | $20.55 | — | Common Stock | 626188106 |
| — | LANNET INC | 4,210 | $20,000 | 0.0% | $10.00 | — | COM | 516012101 |
| — | INOVIO PHARMACEUTICALS INC | 5,200 | $20,000 | 0.0% | $8.76 | — | COM NEW | 45773H201 |
| HLIT | HARMONIC INC | 4,216 | $20,000 | 0.0% | $4.33 | +25.9% | COM | 413160102 |
| KBWP | INVESCO EX | 355 | $20,000 | 0.0% | $60.00 | — | Common Stock | 46138E586 |
| YEXT | YEXT INC | 1,343 | $20,000 | 0.0% | $15.70 | +12.3% | COM | 98585N106 |
| MERC | MERCER INTL INC | 2,000 | $20,000 | 0.0% | $10.86 | 0.0% | COM | 588056101 |
| — | FIRST TR ENERGY INCOME & GRW | 1,091 | $20,000 | 0.0% | $28.48 | — | COM | 33738G104 |
| — | DIREXION SHS ETF TR | 1,102 | $20,000 | 0.0% | $64.43 | — | 20YR TRES BEAR | 25459Y678 |
| — | CITIGROUP | 750 | $20,000 | 0.0% | $26.67 | — | Preferred Stock | 173080201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 346 | $20,000 | 0.0% | $65.25 | -1.0% | COM | 800422107 |
| IMBBY | IMPERIAL B | 614 | $19,000 | 0.0% | $55.61 | — | Common Stock | 45262P102 |
| PDFS | PDF SOLUTIONS INC | 2,198 | $19,000 | 0.0% | $9.12 | -7.0% | COM | 693282105 |
| — | RETAIL PPTYS AMER INC | 1,862 | $19,000 | 0.0% | $13.97 | — | CL A | 76131V202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,651 | $19,000 | 0.0% | $13.29 | -74.2% | COM | 203668108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 788 | $19,000 | 0.0% | $19.35 | +31.9% | COM NEW | 205826209 |
| CVY | INVESCO | 996 | $19,000 | 0.0% | $22.16 | — | Common Stock | 46137Y500 |
| — | SCHWAB CHA | 740 | $19,000 | 0.0% | $27.03 | — | Preferred Stock | 808513402 |
| PTF | INVESCO EX | 355 | $19,000 | 0.0% | $54.59 | — | Common Stock | 46137V811 |
| W | WAYFAIR INC | 210 | $19,000 | 0.0% | $42.05 | +150.3% | CL A | 94419L101 |
| ZUMZ | ZUMIEZ INC | 1,013 | $19,000 | 0.0% | $15.58 | +35.9% | COM | 989817101 |
| XMVFX | BLACKROCK | 2,311 | $19,000 | 0.0% | $8.22 | — | Common Stock | 09253R105 |
| — | LYON WILLIAM HOMES | 1,816 | $19,000 | 0.0% | $12.52 | — | CL A NEW | 552074700 |
| PTH | INVESCO EX | 270 | $19,000 | 0.0% | $87.53 | — | Common Stock | 46137V852 |
| HL | HECLA MNG CO | 8,255 | $19,000 | 0.0% | $5.43 | -54.6% | COM | 422704106 |
| OSPN | ONESPAN INC | 1,531 | $19,000 | 0.0% | $17.23 | -8.6% | COM | 68287N100 |
| — | WELLS FARG | 800 | $19,000 | 0.0% | $25.00 | — | Preferred Stock | 94988U714 |
| — | GLAXOSMITH | 1,000 | $19,000 | 0.0% | $23.00 | — | Common Stock | G3910J112 |
| — | TIVITY HEALTH INC | 800 | $19,000 | 0.0% | $32.74 | — | COM | 88870R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 514 | $19,000 | 0.0% | $13.52 | +109.3% | COM CL A | 32055Y201 |
| — | FIESTA RESTAURANT GROUP INC | 1,263 | $19,000 | 0.0% | $21.06 | — | COM | 31660B101 |
| — | CYREN LTD | 6,100 | $18,000 | 0.0% | $1.80 | — | SHS | M26895108 |
| — | PUBLIC STO | 700 | $18,000 | 0.0% | $28.57 | — | Preferred Stock | 74460W842 |
| CSM | PROSHARES | 300 | $18,000 | 0.0% | $70.71 | — | Common Stock | 74347R248 |
| DBE | INVESCO DB | 1,434 | $18,000 | 0.0% | $18.09 | — | Common Stock | 46140H304 |
| FMBH | FIRST MID ILL BANCSHARES INC | 565 | $18,000 | 0.0% | $28.60 | +3.6% | COM | 320866106 |
| EWP | ISHARES INC | 650 | $18,000 | 0.0% | $31.96 | — | MSCI SPAIN ETF | 464286764 |
| LE | LANDS END INC NEW | 1,171 | $18,000 | 0.0% | $36.20 | -55.2% | COM | 51509F105 |
| CASH | META FINL GROUP INC | 909 | $18,000 | 0.0% | $25.63 | -12.2% | COM | 59100U108 |
| — | ACORDA THERAPEUTICS INC | 1,176 | $18,000 | 0.0% | $25.22 | — | COM | 00484M106 |
| VRIG | INVESCO AC | 733 | $18,000 | 0.0% | $24.93 | — | Common Stock | 46090A879 |
| FIXD | FIRST TRUS | 372 | $18,000 | 0.0% | $49.72 | — | Common Stock | 33740F805 |
| LEN/B | LENNAR CORP | 582 | $18,000 | 0.0% | $39.84 | -25.6% | CL B | 526057302 |
| GXC | SPDR INDEX | 208 | $18,000 | 0.0% | $76.65 | — | Common Stock | 78463X400 |
| — | CHINA SOUTHN AIRLS LTD | 609 | $18,000 | 0.0% | $34.74 | — | SPON ADR CL H | 169409109 |
| — | AEGION CORP | 1,069 | $18,000 | 0.0% | $24.14 | — | COM | 00770F104 |
| — | EATON VANC | 1,400 | $18,000 | 0.0% | $14.72 | — | Common Stock | 27828Q105 |
| — | VIRTUS GLO | 2,030 | $18,000 | 0.0% | $12.25 | — | Common Stock | 92835W107 |
| — | KIMCO RLTY | 850 | $18,000 | 0.0% | $25.88 | — | Preferred Stock | 49446R778 |
| — | MCEWEN MNG INC | 9,800 | $18,000 | 0.0% | $1.84 | — | COM | 58039P107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,562 | $18,000 | 0.0% | $5.47 | +75.2% | COM | 866264203 |
| WTTR | SELECT ENERGY SVCS INC | 2,742 | $17,000 | 0.0% | $11.34 | — | CL A COM | 81617J301 |
| — | TEMPLETON | 2,897 | $17,000 | 0.0% | $7.81 | — | Common Stock | 880198106 |
| — | INVESCO EXCHANGE TRADED FD T | 1,732 | $17,000 | 0.0% | $9.82 | — | GBL LISTED PVT | 46137V589 |
| WCC | WESCO INTL INC | 338 | $17,000 | 0.0% | $60.83 | -17.0% | COM | 95082P105 |
| CUT | INVESCO EXCHNG TRADED FD TR | 700 | $17,000 | 0.0% | $32.86 | — | MSCI GBL TIMBR | 46138E545 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,116 | $17,000 | 0.0% | $12.15 | +4.0% | COM | 63888U108 |
| — | MOBILE TELESYSTEMS PJSC | 2,422 | $17,000 | 0.0% | $10.70 | — | SPONSORED ADR | 607409109 |
| — | ASCENA RETAIL GROUP INC | 7,080 | $17,000 | 0.0% | $2.83 | — | COM | 04351G101 |
| MGDDY | MICHELIN(C | 873 | $17,000 | 0.0% | $21.42 | — | Common Stock | 59410T106 |
| DXPE | DXP ENTERPRISES INC NEW | 612 | $17,000 | 0.0% | $33.97 | +4.3% | COM NEW | 233377407 |
| PFIG | INVESCO EX | 670 | $17,000 | 0.0% | $25.10 | — | Common Stock | 46138E693 |
| RSPN | INVESCO | 162 | $17,000 | 0.0% | $104.94 | — | Common Stock | 46137V324 |
| — | MICHAEL KORS HLDGS LTD | 435 | $17,000 | 0.0% | $63.85 | — | SHS | G60754101 |
| SPEM | SPDR INDEX | 525 | $17,000 | 0.0% | $42.93 | — | Common Stock | 78463X509 |
| — | BENEFICIAL BANCORP INC | 1,099 | $16,000 | 0.0% | $14.56 | — | COM | 08171T102 |
| — | ITAU CORPBANCA | 1,147 | $16,000 | 0.0% | $14.34 | — | SPONSORED ADR | 45033E105 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,066 | $16,000 | 0.0% | $12.48 | +15.4% | COM | 268603107 |
| — | CHUYS HLDGS INC | 925 | $16,000 | 0.0% | $28.60 | — | COM | 171604101 |
| DTEGY | DEUTSCHE T | 936 | $16,000 | 0.0% | $17.45 | — | Common Stock | 251566105 |
| — | HI-CRUSH PARTNERS LP | 4,500 | $16,000 | 0.0% | $10.60 | — | COM UNIT LTD | 428337109 |
| GGB | GERDAU S A | 4,454 | $16,000 | 0.0% | $3.64 | — | SPON ADR REP P | 373737105 |
| — | NEW MEDIA INVT GROUP INC | 1,391 | $16,000 | 0.0% | $14.94 | — | COM | 64704V106 |
| — | BONANZA CREEK ENERGY INC | 805 | $16,000 | 0.0% | $26.74 | — | COM NEW | 097793400 |
| TPICQ | TPI COMPOSITES INC | 650 | $16,000 | 0.0% | $25.43 | 0.0% | COM | 87266J104 |
| IDHQ | INVESCO EX | 770 | $16,000 | 0.0% | $24.47 | — | Common Stock | 46138E214 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 220 | $16,000 | 0.0% | $72.73 | — | CDN DLR SHS | 46138T104 |
| MLSS | MILESTONE SCIENTIFIC INC | 49,998 | $16,000 | 0.0% | $2.98 | -82.0% | COM NEW | 59935P209 |
| — | FERRELLGAS PARTNERS L.P. | 29,851 | $16,000 | 0.0% | $23.12 | — | UNIT LTD PART | 315293100 |
| WSR | WHITESTONE REIT | 1,266 | $16,000 | 0.0% | $12.72 | — | COM | 966084204 |
| SIGA | SIGA TECHNOLOGIES INC | 1,996 | $16,000 | 0.0% | $4.78 | -12.4% | COM | 826917106 |
| — | TRANSENTERIX INC | 7,000 | $16,000 | 0.0% | $2.25 | — | COM NEW | 89366M201 |
| BRKR | BRUKER CORP | 548 | $16,000 | 0.0% | $29.33 | +5.0% | COM | 116794108 |
| PAM | PAMPA ENERGIA S A | 500 | $16,000 | 0.0% | $32.90 | — | SPONS ADR LVL | 697660207 |
| — | STATE AUTO FINL CORP | 488 | $16,000 | 0.0% | $23.47 | — | COM | 855707105 |
| — | PANDORA MEDIA INC | 1,947 | $16,000 | 0.0% | $11.50 | — | COM | 698354107 |
| — | LIONS GATE ENTMNT CORP | 967 | $16,000 | 0.0% | $29.61 | — | CL A VTG | 535919401 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 564 | $15,000 | 0.0% | $37.86 | -11.1% | COM | 75689M101 |
| POWL | POWELL INDS INC | 629 | $15,000 | 0.0% | $24.12 | +3.6% | COM | 739128106 |
| — | PERNOD RIC | 472 | $15,000 | 0.0% | $26.34 | — | Common Stock | 714264207 |
| SUN | SUNOCO LP | 540 | $15,000 | 0.0% | $27.78 | — | COM U REP LP | 86765K109 |
| — | HERTZ GLOBAL HLDGS INC | 1,046 | $15,000 | 0.0% | $36.02 | — | COM | 42806J106 |
| SGRY | SURGERY PA | 1,521 | $15,000 | 0.0% | $15.22 | -11.8% | Common Stock | 86881A100 |
| ACIC | UNITED INS HLDGS CORP | 856 | $15,000 | 0.0% | $13.63 | +12.3% | COM | 910710102 |
| VECO | VEECO INSTRS INC DEL | 2,022 | $15,000 | 0.0% | $18.87 | -54.7% | COM | 922417100 |
| — | PROGENICS PHARMACEUTICALS IN | 3,407 | $15,000 | 0.0% | $6.09 | — | COM | 743187106 |
| — | ABERDEEN A | 3,974 | $15,000 | 0.0% | $5.59 | — | Common Stock | 003009107 |
| FIW | FIRST TRUS | 331 | $15,000 | 0.0% | $32.83 | — | Common Stock | 33733B100 |
| — | HIGHPOINT RES CORP | 6,395 | $15,000 | 0.0% | $5.27 | — | COM | 43114K108 |
| SUSB | ISHARES TR | 601 | $15,000 | 0.0% | $25.21 | — | Common Stock | 46435G243 |
| — | DEAN FOODS CO NEW | 4,043 | $15,000 | 0.0% | $9.96 | — | COM NEW | 242370203 |
| NANR | SPDR INDEX | 513 | $15,000 | 0.0% | $33.85 | — | Common Stock | 78463X152 |
| — | VITAMIN SHOPPE INC | 3,312 | $15,000 | 0.0% | $4.56 | — | COM | 92849E101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,421 | $15,000 | 0.0% | $2.34 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO EX | 625 | $15,000 | 0.0% | $25.47 | — | Common Stock | 46138E834 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 629 | $15,000 | 0.0% | $27.43 | -21.1% | COM | 808541106 |
| — | TILRAY INC | 225 | $15,000 | 0.0% | $93.33 | — | COM CL 2 | 88688T100 |
| CWCO | CONSOLIDATED WATER CO INC | 1,274 | $15,000 | 0.0% | $9.16 | +16.9% | ORD | G23773107 |
| GGME | INVESCO | 515 | $15,000 | 0.0% | $33.14 | — | Common Stock | 46137V696 |
| — | NCI BUILDING SYS INC | 2,205 | $15,000 | 0.0% | $19.59 | — | COM NEW | 628852204 |
| — | SPDR SERIE | 682 | $15,000 | 0.0% | $24.09 | — | Common Stock | 78468R713 |
| ICHR | ICHOR HOLDINGS | 947 | $15,000 | 0.0% | $22.00 | -21.4% | SHS | G4740B105 |
| LNWO | SCIENTIFIC GAMES CORP | 807 | $15,000 | 0.0% | $25.30 | -20.2% | COM | 80874P109 |
| EIS | ISHARES MS | 304 | $15,000 | 0.0% | $48.71 | — | Common Stock | 464286632 |
| OSG | AMBAC FINL GROUP INC | 851 | $15,000 | 0.0% | $19.19 | -4.3% | COM NEW | 023139884 |
| — | CHINA EASTN AIRLS LTD | 500 | $14,000 | 0.0% | $24.00 | — | SPON ADR CL H | 16937R104 |
| BHKLY | BOC HONG K | 191 | $14,000 | 0.0% | $78.65 | — | Common Stock | 096813209 |
| — | MMC NORILS | 735 | $14,000 | 0.0% | $17.27 | — | Common Stock | 55315J102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,300 | $14,000 | 0.0% | $16.27 | — | COM | 101119105 |
| IRMD | IRADIMED CORP | 600 | $14,000 | 0.0% | $24.66 | -0.4% | COM | 46266A109 |
| TOTL | SSGA ACTIV | 289 | $14,000 | 0.0% | $49.32 | — | Common Stock | 78467V848 |
| PSL | INVESCO EX | 219 | $14,000 | 0.0% | $68.85 | — | Common Stock | 46137V886 |
| — | BLACKROCK | 1,408 | $14,000 | 0.0% | $9.94 | — | Common Stock | 09253Y100 |
| — | ENVIVA PARTNERS LP | 520 | $14,000 | 0.0% | $27.37 | — | COM UNIT | 29414J107 |
| UIS | UNISYS CORP | 1,177 | $14,000 | 0.0% | $15.94 | -1.3% | COM NEW | 909214306 |
| ALKS | ALKERMES PLC | 467 | $14,000 | 0.0% | $35.68 | +3.5% | SHS | G01767105 |
| USCI | UNITED STS COMMODITY INDEX F | 384 | $14,000 | 0.0% | $36.46 | — | COMM IDX FND | 911717106 |
| — | EXPRESS INC | 2,837 | $14,000 | 0.0% | $8.61 | — | COM | 30219E103 |
| RBCAA | REPUBLIC BANCORP KY | 355 | $14,000 | 0.0% | $40.73 | +5.5% | CL A | 760281204 |
| — | 58 COM INC | 273 | $14,000 | 0.0% | $55.45 | — | SPON ADR REP A | 31680Q104 |
| — | LATAM AIRLS GROUP S A | 1,306 | $14,000 | 0.0% | $12.28 | — | SPONSORED ADR | 51817R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 8,590 | $14,000 | 0.0% | $3.37 | -17.7% | COM | 88162F105 |
| ENIC | ENEL CHILE S A | 2,807 | $14,000 | 0.0% | $5.19 | — | SPONSORED ADR | 29278D105 |
| IAI | ISHARES US | 241 | $14,000 | 0.0% | $43.60 | — | Common Stock | 464288794 |
| CNH | CNH INDL N V | 1,500 | $14,000 | 0.0% | $8.16 | -5.3% | SHS | N20944109 |
| GVDNY | GIVAUDAN S | 298 | $14,000 | 0.0% | $40.10 | — | Common Stock | 37636P108 |
| — | MFS INTERMEDIATE HIGH INC FD | 6,395 | $14,000 | 0.0% | $2.19 | — | SH BEN INT | 59318T109 |
| ARKK | ARK ETF TR | 350 | $14,000 | 0.0% | $37.92 | — | INNOVATION ETF | 00214Q104 |
| — | CHESAPEAKE ENERGY CORP | 300 | $13,000 | 0.0% | $57.91 | — | PFD CONV | 165167842 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 521 | $13,000 | 0.0% | $25.55 | -0.8% | COM | 205306103 |
| TRC | TEJON RANCH CO | 754 | $13,000 | 0.0% | $21.35 | -13.0% | COM | 879080109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 530 | $13,000 | 0.0% | $31.86 | -17.9% | COM | 704699107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 889 | $13,000 | 0.0% | $14.62 | — | OPTIMUM YIELD | 46090F100 |
| ACCO | ACCO BRANDS CORP | 1,945 | $13,000 | 0.0% | $7.25 | -16.3% | COM | 00081T108 |
| FDIQ | INVESCO | 300 | $13,000 | 0.0% | $58.18 | — | Common Stock | 46138E578 |
| HEWJ | ISHARES TR | 448 | $13,000 | 0.0% | $30.40 | — | Common Stock | 46434V886 |
| — | VALERO ENERGY PARTNERS LP | 300 | $13,000 | 0.0% | $48.12 | — | COM UNT REP LP | 91914J102 |
| APOG | APOGEE ENTERPRISES INC | 456 | $13,000 | 0.0% | $38.14 | -20.1% | COM | 037598109 |
| DKILY | DAIKIN IND | 1,242 | $13,000 | 0.0% | $18.60 | — | Common Stock | 23381B106 |
| EWN | ISHARES MS | 483 | $13,000 | 0.0% | $29.75 | — | Common Stock | 464286814 |
| ZEUS | OLYMPIC STEEL INC | 884 | $13,000 | 0.0% | $18.86 | -3.6% | COM | 68162K106 |
| BKE | BUCKLE INC | 647 | $13,000 | 0.0% | $10.75 | -13.3% | COM | 118440106 |
| — | ARLINGTON ASSET INVT CORP | 1,824 | $13,000 | 0.0% | $15.30 | — | CL A NEW | 041356205 |
| — | ETF SER SOLUTIONS | 652 | $13,000 | 0.0% | $19.94 | — | LONCAR CHINA B | 26922A370 |
| OPK | OPKO HEALTH INC | 4,428 | $13,000 | 0.0% | $7.99 | -57.6% | COM | 68375N103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,086 | $13,000 | 0.0% | $10.42 | +1.6% | COM CL A | 83418M103 |
| — | DBX ETF TR | 650 | $13,000 | 0.0% | $23.08 | — | XTRACK MSCI UK | 233051861 |
| — | PGIM GBL S | 1,000 | $13,000 | 0.0% | $14.00 | — | Common Stock | 69346J106 |
| BZLFY | BUNZL SPON | 420 | $13,000 | 0.0% | $29.22 | — | Common Stock | 120738406 |
| — | WISDOMTREE | 460 | $13,000 | 0.0% | $45.83 | — | Common Stock | 97717W596 |
| GPRE | GREEN PLAINS INC | 998 | $13,000 | 0.0% | $18.42 | -11.2% | COM | 393222104 |
| — | BROOKFIELD REAL ASSETS INCOM | 642 | $12,000 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| EPS | WISDOMTREE | 423 | $12,000 | 0.0% | $44.71 | — | Common Stock | 97717W588 |
| EES | WISDOMTREE | 366 | $12,000 | 0.0% | $47.99 | — | Common Stock | 97717W562 |
| — | UNITED STATES OIL FUND LP | 1,246 | $12,000 | 0.0% | $14.52 | — | UNITS | 91232N108 |
| PRIM | PRIMORIS SVCS CORP | 595 | $12,000 | 0.0% | $25.34 | -11.5% | COM | 74164F103 |
| LTPZ | PIMCO ETF | 191 | $12,000 | 0.0% | $67.48 | — | Common Stock | 72201R304 |
| NRT | NORTH EUROPEAN OIL RTY TR | 2,000 | $12,000 | 0.0% | $7.00 | — | SH BEN INT | 659310106 |
| EZPW | EZCORP INC | 1,530 | $12,000 | 0.0% | $9.37 | +1.1% | CL A NON VTG | 302301106 |
| — | BARNES & NOBLE INC | 1,576 | $12,000 | 0.0% | $7.34 | — | COM | 067774109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,211 | $12,000 | 0.0% | $6.66 | — | SPON ADR NEW | 900111204 |
| HGV | HILTON GRAND VACATIONS INC | 468 | $12,000 | 0.0% | $38.37 | -24.4% | COM | 43283X105 |
| SMCAY | SMC CORP J | 761 | $12,000 | 0.0% | $13.87 | — | Common Stock | 78445W306 |
| — | INVACARE CORP | 2,633 | $12,000 | 0.0% | $7.29 | — | COM | 461203101 |
| CEVA | CEVA INC | 526 | $12,000 | 0.0% | $36.28 | -31.1% | COM | 157210105 |
| DBB | INVESCO DB | 800 | $12,000 | 0.0% | $17.34 | — | Common Stock | 46140H700 |
| FNK | FIRST TR E | 393 | $12,000 | 0.0% | $34.90 | — | Common Stock | 33737M201 |
| VRA | VERA BRADLEY INC | 1,419 | $12,000 | 0.0% | $9.64 | +21.9% | COM | 92335C106 |
| KWEB | KRANESHARE | 308 | $12,000 | 0.0% | $59.85 | — | Common Stock | 500767306 |
| SPGM | SPDR INDEX | 177 | $12,000 | 0.0% | $75.72 | — | Common Stock | 78463X475 |
| ILCV | ISHARES TR | 126 | $12,000 | 0.0% | $83.70 | — | Common Stock | 464288109 |
| PXF | INVESCO EX | 319 | $12,000 | 0.0% | $38.63 | — | Common Stock | 46138E743 |
| MCRI | MONARCH CASINO & RESORT INC | 311 | $12,000 | 0.0% | $41.85 | -2.9% | COM | 609027107 |
| — | ARATANA THERAPEUTICS INC | 1,770 | $12,000 | 0.0% | $5.70 | — | COM | 03874P101 |
| ESRT | EMPIRE ST RLTY TR INC | 820 | $12,000 | 0.0% | $20.64 | — | CL A | 292104106 |
| THC | TENET HEAL | 669 | $12,000 | 0.0% | $26.15 | -7.4% | Common Stock | 88033G407 |
| — | TILE SHOP HLDGS INC | 2,240 | $12,000 | 0.0% | $8.24 | — | COM | 88677Q109 |
| CDLX | CARDLYTICS INC | 1,087 | $12,000 | 0.0% | $16.93 | -0.4% | COM | 14161W105 |
| CARG | CARGURUS INC | 355 | $12,000 | 0.0% | $36.76 | +9.1% | COM CL A | 141788109 |
| SENEA | SENECA FOODS CORP NEW | 426 | $12,000 | 0.0% | $31.53 | +1.0% | CL A | 817070501 |
| — | WESTPORT FUEL SYSTEMS INC | 8,800 | $12,000 | 0.0% | $7.70 | — | COM NEW | 960908309 |
| — | NUVEEN TEXAS QLTY MUN INCME | 1,000 | $12,000 | 0.0% | $16.00 | — | COM | 670983105 |
| — | SPDR SER T | 200 | $12,000 | 0.0% | $80.00 | — | Common Stock | 78468R119 |
| BNPQY | BNP PARIBA | 518 | $12,000 | 0.0% | $24.30 | — | Common Stock | 05565A202 |
| — | AMERICAN F | 470 | $12,000 | 0.0% | $25.53 | — | Preferred Stock | 025932609 |
| — | SIERRA ONCOLOGY INC | 8,460 | $12,000 | 0.0% | $1.73 | — | COM | 82640U107 |
| MPAA | MOTORCAR PTS AMER INC | 727 | $12,000 | 0.0% | $21.52 | -11.6% | COM | 620071100 |
| ODC | OIL DRI CORP AMER | 431 | $12,000 | 0.0% | $14.04 | +8.9% | COM | 677864100 |
| HENOY | HENKEL AG& | 111 | $12,000 | 0.0% | $122.30 | — | Common Stock | 42550U208 |
| BRDCY | BRIDGESTON | 625 | $12,000 | 0.0% | $18.62 | — | Common Stock | 108441205 |
| EPM | EVOLUTION PETROLEUM CORP | 1,688 | $12,000 | 0.0% | $6.05 | -5.9% | COM | 30049A107 |
| ETD | ETHAN ALLEN INTERIORS INC | 701 | $12,000 | 0.0% | $18.33 | -36.4% | COM | 297602104 |
| UEIC | UNIVERSAL ELECTRS INC | 486 | $12,000 | 0.0% | $41.97 | -22.9% | COM | 913483103 |
| KAOOY | KAO CORP A | 768 | $11,000 | 0.0% | $14.72 | — | Common Stock | 485537401 |
| XHB | SPDR SER T | 335 | $11,000 | 0.0% | $41.95 | — | Common Stock | 78464A888 |
| — | MRC GLOBAL INC | 941 | $11,000 | 0.0% | $16.48 | — | COM | 55345K103 |
| SGSOY | SGS SA UNS | 481 | $11,000 | 0.0% | $22.72 | — | Common Stock | 818800104 |
| LASR | NLIGHT INC | 619 | $11,000 | 0.0% | $27.53 | -31.2% | COM | 65487K100 |
| TTNDY | TECHTRONIC | 408 | $11,000 | 0.0% | $24.95 | — | Common Stock | 87873R101 |
| PI | IMPINJ INC | 759 | $11,000 | 0.0% | $23.43 | -16.3% | COM | 453204109 |
| HVT | HAVERTY FURNITURE INC | 623 | $11,000 | 0.0% | $20.60 | -0.2% | COM | 419596101 |
| HEINY | HEINEKEN N | 252 | $11,000 | 0.0% | $41.20 | — | Common Stock | 423012301 |
| MHO | M/I HOMES INC | 532 | $11,000 | 0.0% | $26.08 | -11.5% | COM | 55305B101 |
| — | ASSERTIO THERAPEUTICS INC | 3,280 | $11,000 | 0.0% | $5.82 | — | COM | 04545L107 |
| MC | MOELIS & CO | 328 | $11,000 | 0.0% | $22.76 | +12.6% | CL A | 60786M105 |
| — | J ALEXANDERS HLDGS INC | 1,292 | $11,000 | 0.0% | $9.67 | — | COM | 46609J106 |
| SAH | SONIC AUTOMOTIVE INC | 826 | $11,000 | 0.0% | $18.44 | -9.9% | CL A | 83545G102 |
| NX | QUANEX BUILDING PRODUCTS COR | 834 | $11,000 | 0.0% | $17.19 | -20.9% | COM | 747619104 |
| NRP | NATURAL RESOURCE PARTNERS L | 300 | $11,000 | 0.0% | $27.50 | — | COM UNIT LTD P | 63900P608 |
| — | CASA SYS I | 840 | $11,000 | 0.0% | $20.97 | — | Common Stock | 14713L102 |
| XTL | SPDR SERIE | 183 | $11,000 | 0.0% | $76.50 | — | Common Stock | 78464A540 |
| VRTS | VIRTUS INVT PARTNERS INC | 134 | $11,000 | 0.0% | $90.71 | -15.0% | COM | 92828Q109 |
| — | VISTAGEN THERAPEUTICS INC | 7,000 | $11,000 | 0.0% | $1.38 | — | COM NEW | 92840H202 |
| DBO | INVESCO DB | 1,275 | $11,000 | 0.0% | $11.17 | — | Common Stock | 46140H403 |
| Z | ZILLOW GROUP INC | 362 | $11,000 | 0.0% | $38.97 | -8.9% | CL C CAP STK | 98954M200 |
| — | DEUTSCHE BK AG LONDON | 500 | $11,000 | 0.0% | $20.00 | — | ETN DJ HY 2022 | 25153Q658 |
| QEFA | SPDR INDEX | 172 | $10,000 | 0.0% | $64.22 | — | Common Stock | 78463X434 |
| — | FIRST TR HIGH INCOME L/S FD | 779 | $10,000 | 0.0% | $14.72 | — | COM | 33738E109 |
| — | ZENDESK INC | 169 | $10,000 | 0.0% | $44.00 | — | COM | 98936J101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 5,044 | $10,000 | 0.0% | $5.07 | -48.7% | COM | G65773106 |
| RXI | ISHARES TR | 100 | $10,000 | 0.0% | $86.07 | — | GLB CNS DISC E | 464288745 |
| DNLI | DENALI THERAPEUTICS INC | 500 | $10,000 | 0.0% | $18.69 | -2.9% | COM | 24823R105 |
| REI | RING ENERGY INC | 2,048 | $10,000 | 0.0% | $9.97 | -28.8% | COM | 76680V108 |
| — | ISHARES TR | 405 | $10,000 | 0.0% | $24.69 | — | IBNDS MAR20 ET | 46432FAK3 |
| — | MONOTYPE IMAGING HOLDINGS IN | 684 | $10,000 | 0.0% | $17.95 | — | COM | 61022P100 |
| INTF | ISHARES TR | 407 | $10,000 | 0.0% | $24.57 | — | MULTIFACTOR IN | 46434V274 |
| — | HUDSON PAC PPTYS INC | 358 | $10,000 | 0.0% | $32.30 | — | COM | 444097109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 604 | $10,000 | 0.0% | $59.65 | -66.2% | COM | 03823U102 |
| ORN | ORION GROUP HOLDINGS INC | 2,499 | $10,000 | 0.0% | $5.70 | -11.8% | COM | 68628V308 |
| LMAT | LEMAITRE VASCULAR INC | 437 | $10,000 | 0.0% | $30.86 | -17.6% | COM | 525558201 |
| — | NATIONAL R | 500 | $10,000 | 0.0% | $20.00 | — | Preferred Stock | 637417874 |
| SNDR | SCHNEIDER NATIONAL INC | 532 | $10,000 | 0.0% | $21.50 | -0.3% | CL B | 80689H102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,125 | $10,000 | 0.0% | $12.46 | — | COM | 55003T107 |
| — | CRESCENT PT ENERGY CORP | 3,310 | $10,000 | 0.0% | $8.48 | — | COM | 22576C101 |
| — | ALLSTATE C | 400 | $10,000 | 0.0% | $27.50 | — | Preferred Stock | 020002408 |
| MFIC | APOLLO INVT CORP | 796 | $10,000 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| SPGP | INVESCO | 225 | $10,000 | 0.0% | $54.89 | — | Common Stock | 46137V431 |
| — | SEMICONDUCTOR MFG INTL CORP | 2,090 | $10,000 | 0.0% | $5.69 | — | SPONSORED ADR | 81663N206 |
| — | CARE COM INC | 540 | $10,000 | 0.0% | $21.03 | — | COM | 141633107 |
| FF | FUTUREFUEL CORPORATION | 625 | $10,000 | 0.0% | $5.58 | +4.7% | COM | 36116M106 |
| — | PARAMOUNT GROUP INC | 868 | $10,000 | 0.0% | $15.67 | — | COM | 69924R108 |
| — | STATE BK FINL CORP | 443 | $10,000 | 0.0% | $25.44 | — | COM | 856190103 |
| — | CSS INDS INC | 1,200 | $10,000 | 0.0% | $27.53 | — | COM | 125906107 |
| LQDT | LIQUIDITY SERVICES INC | 1,727 | $10,000 | 0.0% | $6.28 | -1.6% | COM | 53635B107 |
| GSIE | GOLDMAN SACHS ETF TR | 400 | $10,000 | 0.0% | $25.00 | — | ACTIVEBETA INT | 381430107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 250 | $10,000 | 0.0% | $60.56 | -14.9% | COM | 269796108 |
| SPMD | SPDR SERIE | 329 | $10,000 | 0.0% | $53.24 | — | Common Stock | 78464A847 |
| — | NEXTERA EN | 400 | $9,000 | 0.0% | $25.00 | — | Preferred Stock | 65339K100 |
| GFF | GRIFFON CORP | 862 | $9,000 | 0.0% | $15.04 | -33.0% | COM | 398433102 |
| PSCU | INVESCO EX | 181 | $9,000 | 0.0% | $53.03 | — | Common Stock | 46138G409 |
| DIM | WISDOMTREE | 160 | $9,000 | 0.0% | $64.85 | — | Common Stock | 97717W778 |
| — | DIEBOLD NXDF INC | 3,218 | $9,000 | 0.0% | $24.64 | — | COM | 253651103 |
| AVD | AMERICAN VANGUARD CORP | 545 | $9,000 | 0.0% | $19.22 | -17.1% | COM | 030371108 |
| — | BLUE HILLS BANCORP INC | 400 | $9,000 | 0.0% | $22.50 | — | COM | 095573101 |
| — | PLURALSIGH | 337 | $9,000 | 0.0% | $26.71 | — | Common Stock | 72941B106 |
| — | UQM TECHNOLOGIES INC | 10,000 | $9,000 | 0.0% | $0.60 | — | COM | 903213106 |
| GABC | GERMAN AMERN BANCORP INC | 345 | $9,000 | 0.0% | $18.57 | +37.8% | COM | 373865104 |
| — | THE CUSHING MLP INFASTCR TOT | 1,000 | $9,000 | 0.0% | $12.22 | — | COM NEW | 231631201 |
| — | CONTRAFECT CORP | 6,000 | $9,000 | 0.0% | $4.49 | — | COM | 212326102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,027 | $9,000 | 0.0% | $11.36 | -2.0% | SHS | Y62132108 |
| — | ALPS ETF TR | 276 | $9,000 | 0.0% | $32.61 | — | WRKPLC EQL PRT | 00162Q650 |
| SDG | ISHARES TR | 170 | $9,000 | 0.0% | $58.82 | — | Common Stock | 46435G532 |
| — | AMERICAN INTL GROUP INC | 1,607 | $9,000 | 0.0% | $20.51 | — | *W EXP 01/19/2 | 026874156 |
| — | ZIOPHARM ONCOLOGY INC | 5,336 | $9,000 | 0.0% | $4.87 | — | COM | 98973P101 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,965 | $9,000 | 0.0% | $5.28 | — | SPON ADR SVGS | 87927Y201 |
| — | VERASTEM INC | 2,700 | $9,000 | 0.0% | $3.06 | — | COM | 92337C104 |
| ORRF | ORRSTOWN FINL SVCS INC | 500 | $9,000 | 0.0% | $11.70 | +41.9% | COM | 687380105 |
| — | BANCO SANTANDER MEXICO S A | 1,437 | $9,000 | 0.0% | $7.45 | — | SPONSORED ADS | 05969B103 |
| SMDV | PROSHARES TR | 171 | $9,000 | 0.0% | $58.48 | — | RUSS 2000 DIVD | 74347B698 |
| TLH | ISHARES TR | 66 | $9,000 | 0.0% | $128.61 | — | Common Stock | 464288653 |
| — | CINCINNATI BELL INC NEW | 1,289 | $9,000 | 0.0% | $17.41 | — | COM NEW | 171871502 |
| VNLA | JANUS DETROIT STR TR | 186 | $9,000 | 0.0% | $48.39 | — | HENDRSN SHRT E | 47103U886 |
| FORR | FORRESTER RESH INC | 210 | $9,000 | 0.0% | $41.68 | +2.0% | COM | 346563109 |
| RLY | SSGA ACTIV | 385 | $9,000 | 0.0% | $26.14 | — | Common Stock | 78467V103 |
| BOC | BOSTON OMAHA CORP | 400 | $9,000 | 0.0% | $21.39 | +21.8% | COM | 101044105 |
| SBGSY | SCHNEIDER | 681 | $9,000 | 0.0% | $13.63 | — | Common Stock | 80687P106 |
| — | THERAPEUTICSMD INC | 2,651 | $9,000 | 0.0% | $5.35 | — | COM | 88338N107 |
| FNDC | SCHWAB STRATEGIC TR | 320 | $9,000 | 0.0% | $34.93 | — | SCHWB FDT INT | 808524748 |
| WNC | WABASH NATL CORP | 712 | $9,000 | 0.0% | $10.87 | +15.9% | COM | 929566107 |
| — | CULLEN FRO | 400 | $9,000 | 0.0% | $25.00 | — | Preferred Stock | 229899208 |
| — | TIM PARTICIPACOES S A | 496 | $8,000 | 0.0% | $16.93 | — | SPONSORED ADR | 88706P205 |
| LCNB | LCNB CORP | 450 | $8,000 | 0.0% | $12.44 | -5.2% | COM | 50181P100 |
| CAPL | CROSSAMERICA PARTNERS LP | 600 | $8,000 | 0.0% | $13.33 | — | UT LTD PTN INT | 22758A105 |
| — | BK TECHNOLOGIES INC | 2,000 | $8,000 | 0.0% | $4.00 | — | COM | 09180A100 |
| NWS | NEWS CORP NEW | 746 | $8,000 | 0.0% | $12.19 | -0.4% | CL B | 65249B208 |
| — | TALEND S A | 240 | $8,000 | 0.0% | $32.49 | — | ADS | 874224207 |
| — | MORGAN STANLEY EM MKTS DM DE | 1,192 | $8,000 | 0.0% | $8.23 | — | COM | 617477104 |
| — | EATON VANCE LTD DUR INCOME F | 674 | $8,000 | 0.0% | $13.90 | — | COM | 27828H105 |
| — | BG STAFFING INC | 400 | $8,000 | 0.0% | $25.00 | — | COM | 05544A109 |
| — | EXELA TECHNOLOGIES INC | 2,000 | $8,000 | 0.0% | $4.29 | — | COM | 30162V102 |
| BTG | B2GOLD CORP | 3,000 | $8,000 | 0.0% | $2.08 | 0.0% | COM | 11777Q209 |
| — | WINDSTREAM | 4,386 | $8,000 | 0.0% | $5.18 | — | Common Stock | 97382A309 |
| USDU | WISDOMTREE | 297 | $8,000 | 0.0% | $28.86 | — | Common Stock | 97717W471 |
| CGEN | COMPUGEN LTD | 4,000 | $8,000 | 0.0% | $3.80 | -16.6% | ORD | M25722105 |
| RGNX | REGENXBIO INC | 178 | $8,000 | 0.0% | $47.76 | +22.8% | COM | 75901B107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 438 | $8,000 | 0.0% | $16.95 | +29.7% | COM PAR $.001 | 63888P406 |
| — | AMERICAN SOFTWARE INC | 776 | $8,000 | 0.0% | $13.47 | — | CL A | 029683109 |
| AP | AMPCO-PITTSBURGH CORP | 2,500 | $8,000 | 0.0% | $13.60 | -69.1% | COM | 032037103 |
| — | SUPER MICR | 580 | $8,000 | 0.0% | $22.88 | — | Common Stock | 86800U104 |
| — | PARK ELECTROCHEMICAL CORP | 485 | $8,000 | 0.0% | $19.59 | — | COM | 700416209 |
| — | EVOQUA WATER TECHNOLOGIES CO | 864 | $8,000 | 0.0% | $23.51 | — | COM | 30057T105 |
| — | NEXTERA EN | 350 | $8,000 | 0.0% | $23.75 | — | Preferred Stock | 65339K803 |
| SPOK | SPOK HLDGS INC | 604 | $8,000 | 0.0% | $14.69 | -1.9% | COM | 84863T106 |
| EWI | ISHARES INC | 324 | $8,000 | 0.0% | $24.13 | — | MSCI ITALY ETF | 46434G830 |
| — | ROYCE GLOBAL VALUE TR INC | 850 | $8,000 | 0.0% | $8.67 | — | COM | 78081T104 |
| — | FANG HLDGS LTD | 5,565 | $8,000 | 0.0% | $2.10 | — | ADR | 30711Y102 |
| REGL | PROSHARES TR | 161 | $8,000 | 0.0% | $55.90 | — | S&P MDCP 400 D | 74347B680 |
| QEMM | SPDR INDEX | 155 | $8,000 | 0.0% | $60.35 | — | Common Stock | 78463X426 |
| — | ACETO CORP | 11,100 | $8,000 | 0.0% | $17.20 | — | COM | 004446100 |
| ATRO | ASTRONICS CORP | 294 | $8,000 | 0.0% | $31.31 | +0.6% | COM | 046433108 |
| XAWPX | ABERDEEN G | 1,646 | $8,000 | 0.0% | $6.37 | — | Common Stock | 00302L108 |
| — | CANOPY GROWTH CORP | 300 | $8,000 | 0.0% | $26.67 | — | COM | 138035100 |
| EUFN | ISHARES TR | 464 | $8,000 | 0.0% | $22.15 | — | MSCI EURO FL E | 464289180 |
| ASC | ARDMORE SHIPPING CORP | 1,894 | $8,000 | 0.0% | $6.84 | -23.2% | COM | Y0207T100 |
| ORA | ORMAT TECHNOLOGIES INC | 148 | $8,000 | 0.0% | $51.88 | -3.0% | COM | 686688102 |
| KXI | ISHARES TR | 173 | $8,000 | 0.0% | $82.26 | — | Common Stock | 464288737 |
| — | CENTRAL FED CORP | 727 | $8,000 | 0.0% | $11.00 | — | COM NEW PAR | 15346Q400 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $7,000 | 0.0% | $7.98 | — | SPONSORED ADR | 43289P106 |
| — | CARBO CERAMICS INC | 2,076 | $7,000 | 0.0% | $5.25 | — | COM | 140781105 |
| — | VIVINT SOLAR INC | 1,845 | $7,000 | 0.0% | $3.79 | — | COM | 92854Q106 |
| — | RETAIL VALUE INC | 242 | $7,000 | 0.0% | $31.14 | — | COM | 76133Q102 |
| — | ADTRAN INC | 680 | $7,000 | 0.0% | $19.70 | — | COM | 00738A106 |
| — | HIGHLAND FDS I | 416 | $7,000 | 0.0% | $18.48 | — | HI LD IBOXX SR | 430101774 |
| SVM | SILVERCORP METALS INC | 3,364 | $7,000 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| — | MERITOR INC | 353 | $7,000 | 0.0% | $20.38 | — | COM | 59001K100 |
| PBSFY | PROSIEBENS | 1,579 | $7,000 | 0.0% | $8.75 | — | Common Stock | 743476202 |
| — | CEDAR REALTY TRUST INC | 1,923 | $7,000 | 0.0% | $4.59 | — | COM NEW | 150602209 |
| UFI | UNIFI INC | 294 | $7,000 | 0.0% | $31.22 | -19.2% | COM NEW | 904677200 |
| — | AKORN INC | 2,513 | $7,000 | 0.0% | $16.32 | — | Common Stock | 009728106 |
| SNPHY | SANTEN | 458 | $7,000 | 0.0% | $15.65 | — | Common Stock | 80287P100 |
| — | WELLS FARG | 325 | $7,000 | 0.0% | $24.76 | — | Preferred Stock | 949746655 |
| PBD | INVESCO EXCHNG TRADED FD TR | 700 | $7,000 | 0.0% | $10.90 | — | GBL CLEAN ENRG | 46138G847 |
| ARKAY | ARKEMA SPO | 85 | $7,000 | 0.0% | $88.04 | — | Common Stock | 041232109 |
| SSEZY | SSE PLC SP | 497 | $7,000 | 0.0% | $20.98 | — | Common Stock | 78467K107 |
| — | BB&T CORP | 320 | $7,000 | 0.0% | $25.55 | — | Preferred Stock | 054937800 |
| — | AURORA CANNABIS INC | 1,700 | $7,000 | 0.0% | $4.12 | — | COM | 05156X108 |
| IXG | ISHARES GL | 127 | $7,000 | 0.0% | $60.03 | — | Common Stock | 464287333 |
| — | HORIZON GLOBAL CORP | 4,571 | $7,000 | 0.0% | $7.04 | — | COM | 44052W104 |
| TBHC | KIRKLANDS INC | 689 | $7,000 | 0.0% | $9.76 | -0.5% | COM | 497498105 |
| CBZ | CBIZ INC | 338 | $7,000 | 0.0% | $12.59 | +69.7% | COM | 124805102 |
| SFIX | STITCH FIX INC | 400 | $7,000 | 0.0% | $33.52 | -26.2% | COM CL A | 860897107 |
| — | DSP GROUP INC | 640 | $7,000 | 0.0% | $11.34 | — | COM | 23332B106 |
| SPYM | SPDR RUSSE | 227 | $7,000 | 0.0% | $30.83 | — | Common Stock | 78464A854 |
| BKD | BROOKDALE SR LIVING INC | 964 | $7,000 | 0.0% | $14.64 | -42.7% | COM | 112463104 |
| STN | STANTEC INC | 320 | $7,000 | 0.0% | $25.00 | — | COM | 85472N109 |
| — | CBL & ASSOC PPTYS INC | 3,695 | $7,000 | 0.0% | $5.18 | — | COM | 124830100 |
| — | REDFIN CORP | 408 | $7,000 | 0.0% | $27.60 | — | COM | 75737F108 |
| ARES | ARES MANAGEMENT CORPORATION | 387 | $7,000 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | ALPS ETF T | 266 | $7,000 | 0.0% | $33.83 | — | Common Stock | 00162Q585 |
| — | NAUTILUS INC | 607 | $6,000 | 0.0% | $15.47 | — | COM | 63910B102 |
| VXRT | VAXART INC | 3,181 | $6,000 | 0.0% | $6.46 | -53.9% | COM NEW | 92243A200 |
| MOO | VANECK VECTORS ETF TR | 100 | $6,000 | 0.0% | $48.06 | — | AGRIBUSINESS E | 92189F700 |
| — | STARS GROUP INC | 358 | $6,000 | 0.0% | $26.92 | — | COM | 85570W100 |
| — | PIMCO INCO | 246 | $6,000 | 0.0% | $25.50 | — | Common Stock | 72202B100 |
| — | TORTOISE PIPELINE & ENERGY F | 500 | $6,000 | 0.0% | $32.63 | — | COM | 89148H108 |
| KMDA | KAMADA LTD | 1,000 | $6,000 | 0.0% | $5.56 | -5.7% | SHS | M6240T109 |
| — | PARETEUM CORP | 3,878 | $6,000 | 0.0% | $3.09 | — | COM NEW | 69946T207 |
| — | GLU MOBILE INC | 788 | $6,000 | 0.0% | $5.17 | — | COM | 379890106 |
| SPTM | SPDR RUSSE | 188 | $6,000 | 0.0% | $36.03 | — | Common Stock | 78464A805 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 622 | $6,000 | 0.0% | $13.51 | -1.0% | COM | 37364X109 |
| — | GENIUS BRANDS INTL INC | 2,567 | $6,000 | 0.0% | $2.34 | — | COM PAR | 37229T301 |
| GIFI | GULF ISLAND FABRICATION INC | 810 | $6,000 | 0.0% | $8.63 | -2.4% | COM | 402307102 |
| LINC | LINCOLN EDL SVCS CORP | 2,000 | $6,000 | 0.0% | $2.22 | +6.3% | COM | 533535100 |
| — | PDL BIOPHARMA INC | 2,128 | $6,000 | 0.0% | $6.87 | — | COM | 69329Y104 |
| — | ISHARES INC | 200 | $6,000 | 0.0% | $31.22 | — | MSCI RUSSIA ET | 46434G798 |
| ROKU | ROKU INC | 200 | $6,000 | 0.0% | $32.66 | +44.3% | COM CL A | 77543R102 |
| CFRUY | COMPAGNIE | 1,012 | $6,000 | 0.0% | $6.80 | — | Common Stock | 204319107 |
| — | LONDON STO | 483 | $6,000 | 0.0% | $13.20 | — | Common Stock | 54211N101 |
| — | ORGANOVO HLDGS INC | 6,600 | $6,000 | 0.0% | $4.48 | — | COM | 68620A104 |
| GDS | GDS HLDGS LTD | 214 | $6,000 | 0.0% | $33.62 | — | SPONSORED ADR | 36165L108 |
| — | SILVERBOW RES INC | 216 | $6,000 | 0.0% | $23.64 | — | COM | 82836G102 |
| CECO | CECO ENVIRONMENTAL CORP | 836 | $6,000 | 0.0% | $7.66 | 0.0% | COM | 125141101 |
| — | INVESCO EX | 255 | $6,000 | 0.0% | $27.45 | — | Common Stock | 46138E685 |
| RPV | INVESCO | 110 | $6,000 | 0.0% | $64.13 | — | Common Stock | 46137V258 |
| WHD | CACTUS INC | 227 | $6,000 | 0.0% | $25.19 | +30.0% | CL A | 127203107 |
| — | BERRY PETE CORP | 660 | $6,000 | 0.0% | $9.09 | — | COM | 08579X101 |
| PXH | INVESCO EX | 318 | $6,000 | 0.0% | $19.52 | — | Common Stock | 46138E727 |
| RFEM | FIRST TRUS | 102 | $6,000 | 0.0% | $69.78 | — | Common Stock | 33739P707 |
| — | PENNEY J C INC | 7,013 | $6,000 | 0.0% | $3.53 | — | COM | 708160106 |
| — | DTE ENERGY | 276 | $6,000 | 0.0% | $25.10 | — | Preferred Stock | 233331701 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 600 | $6,000 | 0.0% | $14.96 | — | SHS | G1644T109 |
| AGYS | AGILYSYS INC | 470 | $6,000 | 0.0% | $14.53 | +8.2% | COM | 00847J105 |
| SMSEY | SAMSONITE | 433 | $6,000 | 0.0% | $17.88 | — | Common Stock | 79604U107 |
| EQWL | INVESCO | 116 | $6,000 | 0.0% | $51.72 | — | Common Stock | 46137V449 |
| EWW | ISHARES MS | 150 | $6,000 | 0.0% | $55.94 | — | Common Stock | 464286822 |
| CATO | CATO CORP NEW | 362 | $6,000 | 0.0% | $12.43 | -7.2% | CL A | 149205106 |
| PFI | INVESCO EX | 194 | $6,000 | 0.0% | $36.46 | — | Common Stock | 46137V860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,700 | $6,000 | 0.0% | $3.53 | — | COM SH BEN INT | 36465A109 |
| — | GRAFTECH INTL LTD | 335 | $5,000 | 0.0% | $19.47 | — | COM | 384313508 |
| AXR | AMREP CORP NEW | 800 | $5,000 | 0.0% | $6.95 | 0.0% | COM | 032159105 |
| KRYAY | KERRY GROU | 49 | $5,000 | 0.0% | $100.00 | — | Common Stock | 492460100 |
| — | FERGUSON P | 758 | $5,000 | 0.0% | $7.92 | — | Common Stock | 31502A204 |
| — | SWITCH INC | 560 | $5,000 | 0.0% | $9.78 | — | CL A | 87105L104 |
| — | BLACKROCK | 696 | $5,000 | 0.0% | $10.00 | — | Common Stock | 09257A108 |
| PYZ | INVESCO EX | 99 | $5,000 | 0.0% | $70.35 | — | Common Stock | 46137V704 |
| — | AMPIO PHARMACEUTICALS INC | 13,659 | $5,000 | 0.0% | $2.28 | — | COM | 03209T109 |
| FLWS | FLWS/1-800 FLOWERS | 394 | $5,000 | 0.0% | $11.79 | +1.5% | CL A | 68243Q106 |
| — | BROOKFIELD PROPERTY REIT INC | 274 | $5,000 | 0.0% | $20.90 | — | CL A | 11282X103 |
| — | WELLS FARG | 1,066 | $5,000 | 0.0% | $6.27 | — | Common Stock | 94987C103 |
| FSTA | FIDELITY | 158 | $5,000 | 0.0% | $31.65 | — | CONSMR STAPLES | 316092303 |
| — | ERA GROUP INC | 573 | $5,000 | 0.0% | $10.11 | — | COM | 26885G109 |
| — | WEATHERFOR | 7,821 | $5,000 | 0.0% | $4.34 | — | Common Stock | G48833100 |
| — | PIONEER ENERGY SVCS CORP | 4,130 | $5,000 | 0.0% | $3.04 | — | COM | 723664108 |
| SWDBY | SWEDBANK A | 243 | $5,000 | 0.0% | $19.61 | — | Common Stock | 870195104 |
| PPC | PILGRIMS PRIDE CORP NEW | 365 | $5,000 | 0.0% | $26.21 | -31.6% | COM | 72147K108 |
| — | RECKITT BE | 298 | $5,000 | 0.0% | $16.78 | — | Common Stock | 756255204 |
| — | FRANKLIN FINL NETWORK INC | 183 | $5,000 | 0.0% | $37.82 | — | COM | 35352P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 455 | $5,000 | 0.0% | $21.38 | -41.9% | COM | 800677106 |
| — | SUNPOWER C | 977 | $5,000 | 0.0% | $23.78 | — | Common Stock | 867652406 |
| HOCPY | HOYA CORP | 78 | $5,000 | 0.0% | $49.64 | — | Common Stock | 443251103 |
| — | AEGON N V | 200 | $5,000 | 0.0% | $25.94 | — | Preferred Stock | 007924301 |
| — | HUNTINGTON | 200 | $5,000 | 0.0% | $26.15 | — | Preferred Stock | 446150872 |
| — | CUTERA INC | 274 | $5,000 | 0.0% | $20.32 | — | COM | 232109108 |
| CSWC | CAPITAL SOUTHWEST CORP | 276 | $5,000 | 0.0% | $8.20 | 0.0% | COM | 140501107 |
| — | SAGE THERAPEUTICS INC | 44 | $5,000 | 0.0% | $160.56 | — | COM | 78667J108 |
| CEPU | CENTRAL PUERTO S A | 492 | $5,000 | 0.0% | $10.16 | — | SPONSORED ADR | 155038201 |
| EXI | ISHARES TR | 65 | $5,000 | 0.0% | $86.93 | — | Common Stock | 464288729 |
| — | NXSTAGE MEDICAL INC | 141 | $5,000 | 0.0% | $28.69 | — | COM | 67072V103 |
| — | ZAGG INC | 486 | $5,000 | 0.0% | $10.29 | — | COM | 98884U108 |
| DDIV | FIRST TR | 176 | $4,000 | 0.0% | $23.11 | — | Common Stock | 33738R696 |
| DBX | DROPBOX INC | 206 | $4,000 | 0.0% | $28.72 | -19.8% | CL A | 26210C104 |
| — | TREVENA INC | 10,000 | $4,000 | 0.0% | $2.09 | — | COM | 89532E109 |
| ESNC | ENSYNC INC | 20,000 | $4,000 | 0.0% | $0.69 | -68.7% | COM | 29359T102 |
| — | CAESARS ENTMT CORP | 757 | $4,000 | 0.0% | $11.49 | — | COM | 127686103 |
| — | SANOFI | 8,324 | $4,000 | 0.0% | $1.81 | — | RIGHT 12/31/20 | 80105N113 |
| — | ING GROEP | 165 | $4,000 | 0.0% | $25.37 | — | Preferred Stock | 456837509 |
| ARKQ | ARK ETF TR | 151 | $4,000 | 0.0% | $32.86 | — | INDL INNOVATIN | 00214Q203 |
| — | ADVENT CLA | 279 | $4,000 | 0.0% | $14.86 | — | Common Stock | 00764C109 |
| CHIQ | GLOBAL X F | 300 | $4,000 | 0.0% | $19.00 | — | Common Stock | 37950E408 |
| — | SEASPAN CORP | 600 | $4,000 | 0.0% | $9.76 | — | SHS | Y75638109 |
| ERTH | INVESCO EX | 114 | $4,000 | 0.0% | $41.93 | — | Common Stock | 46137V407 |
| PALL | ABERDEEN S | 33 | $4,000 | 0.0% | $121.21 | — | Common Stock | 003262102 |
| ILTB | ISHARES CO | 70 | $4,000 | 0.0% | $65.44 | — | Common Stock | 464289479 |
| CFFN | CAPITOL FED FINL INC | 343 | $4,000 | 0.0% | $7.95 | -0.1% | COM | 14057J101 |
| — | BARNES & NOBLE ED INC | 1,150 | $4,000 | 0.0% | $4.92 | — | COM | 06777U101 |
| — | ADURO BIOTECH INC | 1,788 | $4,000 | 0.0% | $8.95 | — | COM | 00739L101 |
| — | INFINERA CORPORATION | 1,000 | $4,000 | 0.0% | $15.33 | — | COM | 45667G103 |
| PSCI | INVESCO EX | 75 | $4,000 | 0.0% | $69.12 | — | Common Stock | 46138E123 |
| — | WESCO AIRCRAFT HLDGS INC | 558 | $4,000 | 0.0% | $12.26 | — | COM | 950814103 |
| — | GOODRICH PETE CORP | 346 | $4,000 | 0.0% | $12.40 | — | COM PAR | 382410843 |
| SGAPY | SINGAPORE | 181 | $4,000 | 0.0% | $28.60 | — | Common Stock | 82929R304 |
| PRN | INVESCO EX | 75 | $4,000 | 0.0% | $59.46 | — | Common Stock | 46137V845 |
| — | BANK AMER | 200 | $4,000 | 0.0% | $25.00 | — | Preferred Stock | 060505815 |
| — | ZYNGA INC | 934 | $4,000 | 0.0% | $2.84 | — | CL A | 98986T108 |
| — | ALLIANZGI CONV INCOME FD | 839 | $4,000 | 0.0% | $8.79 | — | COM | 018828103 |
| EPOL | ISHARES TR | 180 | $4,000 | 0.0% | $25.15 | — | MSCI POLAND ET | 46429B606 |
| — | OMNOVA SOLUTIONS INC | 586 | $4,000 | 0.0% | $6.83 | — | COM | 682129101 |
| — | QUORUM HEALTH CORP | 1,354 | $4,000 | 0.0% | $5.66 | — | COM | 74909E106 |
| COMT | ISHARES US ETF TR | 130 | $4,000 | 0.0% | $30.77 | — | COMMOD SEL STG | 46431W853 |
| — | NEW IRELAN | 420 | $4,000 | 0.0% | $13.29 | — | Common Stock | 645673104 |
| — | CONFORMIS INC | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 20717E101 |
| — | CALITHERA BIOSCIENCES INC | 1,100 | $4,000 | 0.0% | $11.40 | — | COM | 13089P101 |
| — | CONNS INC | 268 | $4,000 | 0.0% | $20.99 | — | COM | 208242107 |
| DOMO | DOMO INC | 200 | $4,000 | 0.0% | $17.65 | 0.0% | COM CL B | 257554105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 395 | $4,000 | 0.0% | $18.04 | — | SHS | G8766E109 |
| — | MORGAN STA | 219 | $4,000 | 0.0% | $16.50 | — | Common Stock | 61744U106 |
| PRTA | PROTHENA CORP PLC | 324 | $4,000 | 0.0% | $50.07 | -76.3% | SHS | G72800108 |
| NOA | NORTH AMERICAN CONST | 404 | $4,000 | 0.0% | $6.12 | +61.0% | COM | 656811106 |
| BRSL | INTERNATIO | 329 | $4,000 | 0.0% | $11.45 | -7.3% | Common Stock | G4863A108 |
| GLIN | VANECK VEC | 100 | $4,000 | 0.0% | $63.56 | — | Common Stock | 92189F767 |
| — | MODEL N INC | 293 | $4,000 | 0.0% | $10.05 | — | COM | 607525102 |
| STRT | STRATTEC SEC CORP | 150 | $4,000 | 0.0% | $34.98 | -11.1% | COM | 863111100 |
| — | COVIA HLDGS CORP | 1,100 | $4,000 | 0.0% | $18.39 | — | COM | 22305A103 |
| — | UNIVERSAL STAINLESS & ALLOY | 219 | $4,000 | 0.0% | $18.26 | — | COM | 913837100 |
| GOGO | GOGO INC | 1,259 | $4,000 | 0.0% | $10.25 | -51.2% | COM | 38046C109 |
| — | WESTERN AS | 315 | $4,000 | 0.0% | $15.07 | — | Common Stock | 95766A101 |
| AFIIQ | ARMSTRONG FLOORING INC | 361 | $4,000 | 0.0% | $15.29 | +0.5% | COM | 04238R106 |
| ORKLY | ORKLA A S | 567 | $4,000 | 0.0% | $8.73 | — | Common Stock | 686331109 |
| NHC | NATIONAL HEALTHCARE CORP | 32 | $4,000 | 0.0% | $64.50 | +21.4% | COM | 635906100 |
| RTO | RENTOKIL I | 178 | $4,000 | 0.0% | $22.47 | — | Common Stock | 760125104 |
| NABZY | NATIONAL A | 326 | $3,000 | 0.0% | $11.49 | — | Common Stock | 632525408 |
| SND | SMART SAND INC | 1,250 | $3,000 | 0.0% | $5.22 | -39.6% | COM | 83191H107 |
| — | SUPERIOR INDS INTL INC | 786 | $3,000 | 0.0% | $19.16 | — | COM | 868168105 |
| CSLLY | CSL LTD-SP | 51 | $3,000 | 0.0% | $40.63 | — | Common Stock | 12637N204 |
| — | PIERIS PHARMACEUTICALS INC | 1,000 | $3,000 | 0.0% | $7.00 | — | COM | 720795103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 135 | $3,000 | 0.0% | $22.22 | — | SPONSORED ADR | 44842L103 |
| BELFB | BEL FUSE INC | 150 | $3,000 | 0.0% | $21.89 | -5.8% | CL B | 077347300 |
| — | GENERAL MTRS CO | 210 | $3,000 | 0.0% | $16.25 | — | *W EXP 07/10/2 | 37045V126 |
| LOGI | LOGITECH INTL S A | 66 | $3,000 | 0.0% | $27.71 | +15.6% | SHS | H50430232 |
| WTBA | WEST BANCO | 226 | $3,000 | 0.0% | $19.84 | +6.5% | Common Stock | 95123P106 |
| OMRNY | OMRON CORP | 89 | $3,000 | 0.0% | $41.83 | — | Common Stock | 682151303 |
| QTWO | Q2 HLDGS INC | 52 | $3,000 | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| — | QTS RLTY TR INC | 76 | $3,000 | 0.0% | $47.17 | — | COM CL A | 74736A103 |
| MOD | MODINE MFG CO | 266 | $3,000 | 0.0% | $19.54 | -34.8% | COM | 607828100 |
| NXDT | NEXPOINT C | 173 | $3,000 | 0.0% | $20.46 | — | Common Stock | 65340G205 |
| — | CERIDIAN HCM HLDG INC | 88 | $3,000 | 0.0% | $37.20 | +0.3% | COM | 15677J108 |
| — | AIRCASTLE LTD | 200 | $3,000 | 0.0% | $22.00 | — | COM | G0129K104 |
| LXU | LSB INDS INC | 674 | $3,000 | 0.0% | $5.92 | -0.8% | COM | 502160104 |
| SPXL | DIREXION SHS ETF TR | 100 | $3,000 | 0.0% | $50.00 | — | DRX S&P500BULL | 25459W862 |
| HEEM | ISHARES IN | 111 | $3,000 | 0.0% | $27.27 | — | Common Stock | 46434G509 |
| — | INNERWORKINGS INC | 670 | $3,000 | 0.0% | $9.19 | — | COM | 45773Y105 |
| HEZU | ISHARES CU | 105 | $3,000 | 0.0% | $28.32 | — | Common Stock | 46434V639 |
| — | VIVUS INC | 1,250 | $3,000 | 0.0% | $4.80 | — | COM NEW | 928551308 |
| SPEU | SPDR INDEX | 101 | $3,000 | 0.0% | $34.60 | — | Common Stock | 78463X103 |
| — | HESS CORP | 55 | $3,000 | 0.0% | $54.55 | — | DEP PDF SR A | 42809H404 |
| — | APTEVO THERAPEUTICS INC | 2,000 | $3,000 | 0.0% | $2.00 | — | COM | 03835L108 |
| — | DYNEX CAP INC | 576 | $3,000 | 0.0% | $5.98 | — | COM NEW | 26817Q506 |
| QQXT | FIRST TR N | 61 | $3,000 | 0.0% | $41.35 | — | Common Stock | 33733E401 |
| — | EATON VANC | 222 | $3,000 | 0.0% | $14.46 | — | Common Stock | 27828V104 |
| BNTGY | BRENNTAG A | 294 | $3,000 | 0.0% | $11.51 | — | Common Stock | 107180101 |
| — | ANWORTH MORTGAGE ASSET CP | 731 | $3,000 | 0.0% | $4.63 | — | COM | 037347101 |
| FEMS | FIRST TR E | 87 | $3,000 | 0.0% | $37.21 | — | Common Stock | 33737J307 |
| — | IDERA PHARMACEUTICALS INC | 1,250 | $3,000 | 0.0% | $8.80 | — | COM PAR | 45168K405 |
| PLSE | PULSE BIOSCIENCES INC | 300 | $3,000 | 0.0% | $13.61 | -11.2% | COM | 74587B101 |
| FSZ | FIRST TR E | 70 | $3,000 | 0.0% | $39.22 | — | Common Stock | 33737J232 |
| — | GARDNER DENVER HLDGS INC | 132 | $3,000 | 0.0% | $24.42 | — | COM | 36555P107 |
| — | MACQUARIE | 153 | $3,000 | 0.0% | $21.85 | — | Common Stock | 55608D101 |
| — | WELLS FARG | 158 | $3,000 | 0.0% | $21.99 | — | Preferred Stock | 949746747 |
| KBCSY | KBC GROUP | 96 | $3,000 | 0.0% | $33.24 | — | Common Stock | 48241F104 |
| EXPGY | EXPERIAN P | 131 | $3,000 | 0.0% | $22.90 | — | Common Stock | 30215C101 |
| ONEY | SPDR SER T | 46 | $3,000 | 0.0% | $72.43 | — | Common Stock | 78468R770 |
| — | MAIDEN HOLDINGS LTD | 1,712 | $3,000 | 0.0% | $9.62 | — | SHS | G5753U112 |
| — | INVESCO EXCH TRD SLF IDX FD | 149 | $3,000 | 0.0% | $20.13 | — | BULSHS 2019 CB | 46138J304 |
| — | MYOKARDIA INC | 28 | $2,000 | 0.0% | $71.43 | — | COM | 62857M105 |
| — | 51JOB INC | 49 | $2,000 | 0.0% | $112.38 | — | SP ADR REP COM | 316827104 |
| ANIX | ANIXA BIOSCIENCES INC | 410 | $2,000 | 0.0% | $4.30 | 0.0% | COM | 03528H109 |
| — | ECLIPSE RES CORP | 2,000 | $2,000 | 0.0% | $13.70 | — | COM | 27890G100 |
| — | RTI SURGICAL INC | 640 | $2,000 | 0.0% | $4.69 | — | COM | 74975N105 |
| — | KEYW HLDG CORP | 328 | $2,000 | 0.0% | $6.10 | — | COM | 493723100 |
| — | AVX CORP NEW | 155 | $2,000 | 0.0% | $16.62 | — | COM | 002444107 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 10,000 | $2,000 | 0.0% | $0.20 | — | COM | 55939M101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 231 | $2,000 | 0.0% | $13.96 | -16.2% | COM | 388689101 |
| — | ABRAXAS PETE CORP | 2,700 | $2,000 | 0.0% | $1.38 | — | COM | 003830106 |
| HXGBY | HEXAGON AB | 51 | $2,000 | 0.0% | $39.22 | — | Common Stock | 428263107 |
| — | AGENUS INC | 987 | $2,000 | 0.0% | $3.05 | — | COM NEW | 00847G705 |
| — | AERIE PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $74.79 | — | COM | 00771V108 |
| — | CATABASIS PHARMACEUTICALS IN | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 14875P206 |
| NNBR | NN INC | 307 | $2,000 | 0.0% | $18.00 | -48.4% | COM | 629337106 |
| — | ADVAXIS INC | 16,000 | $2,000 | 0.0% | $7.49 | — | COM NEW | 007624208 |
| — | TAHOE RES INC | 449 | $2,000 | 0.0% | $4.84 | — | COM | 873868103 |
| DSDVY | DSV AS ADR | 72 | $2,000 | 0.0% | $27.78 | — | Common Stock | 26251A108 |
| PXE | INVESCO | 108 | $2,000 | 0.0% | $28.04 | — | Common Stock | 46137V761 |
| LAND | GLADSTONE LD CORP | 200 | $2,000 | 0.0% | $10.00 | — | COM | 376549101 |
| MANU | MANCHESTER UTD PLC NEW | 100 | $2,000 | 0.0% | $16.61 | +20.8% | ORD CL A | G5784H106 |
| — | EDGE THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $1.00 | — | COM | 279870109 |
| CMBS | ISHARES TR | 36 | $2,000 | 0.0% | $51.50 | — | CMBS ETF | 46429B366 |
| WEYS | WEYCO GROUP INC | 85 | $2,000 | 0.0% | $28.10 | +13.1% | COM | 962149100 |
| CTTAY | CONTINENTA | 134 | $2,000 | 0.0% | $43.15 | — | Common Stock | 210771200 |
| — | PORTOLA PHARMACEUTICALS INC | 136 | $2,000 | 0.0% | $42.89 | — | COM | 737010108 |
| — | ARENA | 50 | $2,000 | 0.0% | $25.49 | — | Common Stock | 040047607 |
| — | FORUM ENERGY TECHNOLOGIES IN | 399 | $2,000 | 0.0% | $5.01 | — | COM | 34984V100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 22 | $2,000 | 0.0% | — | — | COM | 090931106 |
| GHYG | ISHARES IN | 48 | $2,000 | 0.0% | $48.98 | — | Common Stock | 464286178 |
| — | NEW SR INVT GROUP INC | 520 | $2,000 | 0.0% | $3.85 | — | COM | 648691103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,000 | $2,000 | 0.0% | $5.18 | -57.2% | COM | 184499101 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | SP BIOTCH BL N | 25490K323 |
| KDDIY | KDDI CORP | 150 | $2,000 | 0.0% | $13.33 | — | Common Stock | 48667L106 |
| — | TITAN MED INC | 1,301 | $2,000 | 0.0% | $5.38 | — | COM NEW | 88830X819 |
| WMMVY | WAL-MART D | 62 | $2,000 | 0.0% | $32.26 | — | Common Stock | 93114W107 |
| — | NV5 GLOBAL INC | 37 | $2,000 | 0.0% | $54.05 | — | COM | 62945V109 |
| — | ODONATE THERAPEUTICS INC | 72 | $2,000 | 0.0% | $27.78 | — | COM | 676079106 |
| — | KALA PHARMACEUTICALS INC | 550 | $2,000 | 0.0% | $12.23 | — | COM | 483119103 |
| — | SAFEGUARD SCIENTIFICS INC | 144 | $2,000 | 0.0% | $12.09 | — | COM NEW | 786449207 |
| — | CHR HANSEN | 45 | $2,000 | 0.0% | $44.44 | — | Common Stock | 12545M207 |
| — | HABIT RESTAURANTS INC | 200 | $2,000 | 0.0% | $20.46 | — | COM CL A | 40449J103 |
| — | SPARTON CORP | 68 | $2,000 | 0.0% | $29.41 | — | COM | 847235108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,000 | $2,000 | 0.0% | $1.30 | +36.0% | CL A NEW | 532257805 |
| HYD | VANECK VEC | 33 | $2,000 | 0.0% | $60.61 | — | Common Stock | 92189H409 |
| ANGL | VANECK VEC | 87 | $2,000 | 0.0% | $27.33 | — | Common Stock | 92189F437 |
| VLEEY | VALEO ADR- | 108 | $2,000 | 0.0% | $31.16 | — | Common Stock | 919134304 |
| — | NORTHERN OIL & GAS INC NEV | 452 | $2,000 | 0.0% | $4.02 | — | COM | 665531109 |
| — | FBL FINL GROUP INC | 25 | $2,000 | 0.0% | $60.60 | — | CL A | 30239F106 |
| — | EXTRACTION OIL AND GAS INC | 384 | $2,000 | 0.0% | $13.51 | — | COM | 30227M105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 15,000 | $2,000 | 0.0% | $0.33 | — | COM | 63937X103 |
| — | CONTAINER STORE GROUP INC | 600 | $2,000 | 0.0% | $6.67 | — | COM | 210751103 |
| — | SPIRIT MTA REIT | 273 | $2,000 | 0.0% | $11.40 | — | COM SHS BEN IN | 84861U105 |
| — | NATIONAL CINEMEDIA INC | 295 | $2,000 | 0.0% | $6.62 | — | COM | 635309107 |
| KRNY | KEARNY FINL CORP MD | 209 | $2,000 | 0.0% | $13.81 | -5.8% | COM | 48716P108 |
| FHB | FIRST HAWAIIAN INC | 155 | $2,000 | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 167 | $2,000 | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| CNA | CNA FINL CORP | 64 | $2,000 | 0.0% | $27.87 | -4.2% | COM | 126117100 |
| BANF | BANCFIRST CORP | 33 | $2,000 | 0.0% | $47.84 | 0.0% | COM | 05945F103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 298 | $2,000 | 0.0% | $6.33 | — | COM CL A | 09627J102 |
| CRMT | AMERICAS CAR MART INC | 33 | $2,000 | 0.0% | $72.56 | +1.3% | COM | 03062T105 |
| — | AMERICAN RENAL ASSOCIATES HO | 150 | $2,000 | 0.0% | $20.00 | — | COM | 029227105 |
| TBPH | THERAVANCE BIOPHARMA INC | 56 | $2,000 | 0.0% | $25.57 | +5.6% | COM | G8807B106 |
| EBND | SPDR SERIE | 88 | $2,000 | 0.0% | $30.30 | — | Common Stock | 78464A391 |
| — | EARTHSTONE ENERGY INC | 500 | $2,000 | 0.0% | $8.37 | — | CL A | 27032D304 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102 | $2,000 | 0.0% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| — | CIMPRESS N V | 10 | $2,000 | 0.0% | $200.00 | — | SHS EURO | N20146101 |
| — | YAMANA GOLD INC | 1,000 | $2,000 | 0.0% | $3.13 | — | COM | 98462Y100 |
| UUP | INVESCO DB | 84 | $2,000 | 0.0% | $23.81 | — | Common Stock | 46141D203 |
| — | COMSTOCK MNG INC | 14,800 | $2,000 | 0.0% | $0.41 | — | COM NEW | 205750201 |
| TPC | TUTOR PERINI CORP | 130 | $2,000 | 0.0% | $19.37 | -10.2% | COM | 901109108 |
| GLPEY | GALP ENERG | 311 | $2,000 | 0.0% | $9.65 | — | Common Stock | 364097105 |
| — | GDL FUND C | 190 | $2,000 | 0.0% | $10.38 | — | Common Stock | 361570104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14 | $2,000 | 0.0% | $123.44 | +25.4% | COM | 558868105 |
| — | RESTORBIO INC | 154 | $2,000 | 0.0% | $12.99 | — | COM | 76133L103 |
| — | DIREXION SHS ETF TR | 50 | $2,000 | 0.0% | $40.00 | — | CSI300 CHINA1X | 25459Y116 |
| — | BRISTOW GROUP INC | 831 | $2,000 | 0.0% | $10.76 | — | COM | 110394103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 2,000 | $2,000 | 0.0% | $10.71 | — | COM SH BEN INT | 165185109 |
| VKTX | VIKING THERAPEUTICS INC | 300 | $2,000 | 0.0% | $11.90 | +0.5% | COM | 92686J106 |
| — | COREPOINT LODGING INC | 168 | $2,000 | 0.0% | $19.63 | — | COM | 21872L104 |
| — | ROSEHILL RES INC | 658 | $2,000 | 0.0% | $3.04 | — | CL A | 777385105 |
| — | TECHTARGET INC | 186 | $2,000 | 0.0% | $10.75 | — | COM | 87874R100 |
| BMA | BANCO MACRO SA | 50 | $2,000 | 0.0% | $120.00 | — | SPON ADR B | 05961W105 |
| CSV | CARRIAGE SVCS INC | 131 | $2,000 | 0.0% | $16.13 | -1.8% | COM | 143905107 |
| — | DERMIRA INC | 171 | $2,000 | 0.0% | $16.75 | — | COM | 24983L104 |
| JOE | ST JOE CO | 138 | $2,000 | 0.0% | $17.89 | -16.7% | COM | 790148100 |
| IYLD | ISHARES TR | 100 | $2,000 | 0.0% | $25.36 | — | MRNGSTR INC ET | 46432F875 |
| TMHC | TAYLOR MORRISON HOME CORP | 140 | $2,000 | 0.0% | $21.94 | -25.6% | CL A | 87724P106 |
| — | MENLO THERAPEUTICS INC | 276 | $2,000 | 0.0% | $12.92 | — | COM | 586858102 |
| STKL | SUNOPTA IN | 675 | $2,000 | 0.0% | $7.54 | -24.5% | Common Stock | 8676EP108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 147 | $2,000 | 0.0% | $24.03 | -30.7% | SHS NEW | M87915274 |
| — | SITE CENTERS CORP | 215 | $2,000 | 0.0% | $9.30 | — | COM | 82981J109 |
| DLTH | DULUTH HLDGS INC | 26 | $1,000 | 0.0% | $19.66 | +45.3% | COM CL B | 26443V101 |
| — | VIRNETX HLDG CORP | 405 | $1,000 | 0.0% | $6.55 | — | COM | 92823T108 |
| — | TERRITORIAL BANCORP INC | 49 | $1,000 | 0.0% | $20.41 | — | COM | 88145X108 |
| — | JERNIGAN CAP INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 476405105 |
| — | CLOUGH GLO | 82 | $1,000 | 0.0% | $13.42 | — | Common Stock | 18914C100 |
| — | CLOUGH GLO | 139 | $1,000 | 0.0% | $9.03 | — | Common Stock | 18914E106 |
| FPI | FARMLAND PARTNERS INC | 330 | $1,000 | 0.0% | $3.03 | — | COM | 31154R109 |
| FCG | FIRST TRUS | 36 | $1,000 | 0.0% | $23.95 | — | Common Stock | 33733E807 |
| LFCR | LANDEC CORP | 98 | $1,000 | 0.0% | $13.73 | 0.0% | COM | 514766104 |
| — | DEL TACO RESTAURANTS INC | 1,250 | $1,000 | 0.0% | $4.80 | — | *W EXP 06/30/2 | 245496112 |
| SD | SANDRIDGE ENERGY INC | 68 | $1,000 | 0.0% | $14.39 | -32.8% | COM NEW | 80007P869 |
| RFDI | FIRST TR | 25 | $1,000 | 0.0% | $81.60 | — | Common Stock | 33739P608 |
| DXLG | DESTINATION XL GROUP INC | 578 | $1,000 | 0.0% | $2.67 | 0.0% | COM | 25065K104 |
| — | MEDEQUITIES RLTY TR INC | 88 | $1,000 | 0.0% | $11.36 | — | COM | 58409L306 |
| — | CENTRAIS ELETRICAS BRASILEIR | 292 | $1,000 | 0.0% | $3.74 | — | SPON ADR PFD B | 15234Q108 |
| TCBK | TRICO BANCSHARES | 32 | $1,000 | 0.0% | $35.46 | +1.5% | COM | 896095106 |
| PROV | PROVIDENT FINL HLDGS INC | 54 | $1,000 | 0.0% | $18.37 | -6.1% | COM | 743868101 |
| — | ORBCOMM INC | 77 | $1,000 | 0.0% | $12.99 | — | COM | 68555P100 |
| — | AQUANTIA CORP | 100 | $1,000 | 0.0% | $20.00 | — | COM | 03842Q108 |
| — | AMC ENTMT HLDGS INC | 83 | $1,000 | 0.0% | $18.02 | — | CL A COM | 00165C104 |
| — | GLOBAL X F | 114 | $1,000 | 0.0% | $8.93 | — | Common Stock | 37950E226 |
| BBBY | OVERSTOCK COM INC DEL | 78 | $1,000 | 0.0% | $38.48 | -48.2% | COM | 690370101 |
| SRG | SERITAGE GROWTH PPTYS | 29 | $1,000 | 0.0% | $39.03 | -2.1% | CL A | 81752R100 |
| — | QUOTIENT TECHNOLOGY INC | 53 | $1,000 | 0.0% | $18.87 | — | COM | 749119103 |
| — | EMERALD EXPOSITIONS EVENTS I | 96 | $1,000 | 0.0% | $10.42 | — | COM | 29103B100 |
| — | DREAM UNLI | 279 | $1,000 | 0.0% | $7.17 | — | Common Stock | 26153M200 |
| — | HEMISPHERE MEDIA GROUP INC | 81 | $1,000 | 0.0% | $12.35 | — | CL A | 42365Q103 |
| — | MIDSTATES PETE CO INC | 78 | $1,000 | 0.0% | $12.82 | — | COM PAR | 59804T407 |
| MARPS | MARINE PETE TR | 500 | $1,000 | 0.0% | $16.00 | — | UNIT BEN INT | 568423107 |
| — | TELIGENT INC NEW | 1,080 | $1,000 | 0.0% | $6.29 | — | COM | 87960W104 |
| — | INVESCO | 128 | $1,000 | 0.0% | $7.81 | — | Common Stock | 46137V670 |
| — | MACQUARIE | 83 | $1,000 | 0.0% | $12.28 | — | Common Stock | 55607W100 |
| — | COWEN INC | 55 | $1,000 | 0.0% | $18.18 | — | CL A NEW | 223622606 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 224 | $1,000 | 0.0% | $4.46 | — | COM | 87157B103 |
| — | NCS MULTISTAGE HLDGS INC | 251 | $1,000 | 0.0% | $3.98 | — | COM | 628877102 |
| TRTX | TPG RE FIN TR INC | 29 | $1,000 | 0.0% | $20.29 | — | COM | 87266M107 |
| GAL | SSGA ACTIV | 43 | $1,000 | 0.0% | $35.57 | — | Common Stock | 78467V400 |
| TALO | TALOS ENERGY INC | 35 | $1,000 | 0.0% | $23.63 | 0.0% | COM | 87484T108 |
| AMADY | AMADEUS IT | 20 | $1,000 | 0.0% | $50.00 | — | Common Stock | 02263T104 |
| WINA | WINMARK CORP | 8 | $1,000 | 0.0% | $153.02 | 0.0% | COM | 974250102 |
| — | PACIFIC MERCANTILE BANCORP | 125 | $1,000 | 0.0% | $8.00 | — | COM | 694552100 |
| DOCU | DOCUSIGN INC | 16 | $1,000 | 0.0% | $56.71 | -25.9% | COM | 256163106 |
| BV | BRIGHTVIEW HLDGS INC | 93 | $1,000 | 0.0% | $21.68 | -40.7% | COM | 10948C107 |
| HIHO | HIGHWAY HLDGS LTD | 307 | $1,000 | 0.0% | $3.69 | 0.0% | ORD | G4481U106 |
| — | IMMUNOGEN INC | 261 | $1,000 | 0.0% | $10.50 | — | COM | 45253H101 |
| IMAX | IMAX CORP | 66 | $1,000 | 0.0% | $31.89 | -36.0% | COM | 45245E109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 100 | $1,000 | 0.0% | $7.07 | +36.4% | COM | 462260100 |
| — | CIVITAS SOLUTIONS INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 17887R102 |
| GKOS | GLAUKOS CORP | 20 | $1,000 | 0.0% | $35.57 | +69.0% | COM | 377322102 |
| TLYS | TILLYS INC | 67 | $1,000 | 0.0% | $10.70 | 0.0% | CL A | 886885102 |
| — | CARDIOVASCULAR SYS INC DEL | 26 | $1,000 | 0.0% | $38.46 | — | COM | 141619106 |
| — | NEVRO CORP | 27 | $1,000 | 0.0% | $44.42 | — | COM | 64157F103 |
| — | EVERBRIDGE INC | 19 | $1,000 | 0.0% | $42.43 | — | COM | 29978A104 |
| — | EVINE LIVE INC | 2,240 | $1,000 | 0.0% | $0.45 | — | CL A | 300487105 |
| EOLS | EVOLUS INC | 100 | $1,000 | 0.0% | $21.67 | -34.2% | COM | 30052C107 |
| AMKR | AMKOR TECHNOLOGY INC | 83 | $1,000 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| EXPI | EXP WORLD HOLDINGS INC | 100 | $1,000 | 0.0% | $7.13 | -26.1% | COM | 30212W100 |
| THFF | FIRST FINL CORP IND | 32 | $1,000 | 0.0% | $38.22 | -4.3% | COM | 320218100 |
| FTDR | FRONTDOOR INC | 29 | $1,000 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| OSBC | OLD SECOND BANCORP INC ILL | 75 | $1,000 | 0.0% | $10.86 | +20.3% | COM | 680277100 |
| — | FRANCESCAS HLDGS CORP | 1,172 | $1,000 | 0.0% | $4.68 | — | COM | 351793104 |
| — | DIFFUSION PHARMACEUTICALS IN | 667 | $1,000 | 0.0% | $1.50 | — | COM PAR | 253748305 |
| FNWB | FIRST NORTHWEST BANCORP | 82 | $1,000 | 0.0% | $12.99 | +3.7% | COM | 335834107 |
| — | TESSCO TECHNOLOGIES INC | 89 | $1,000 | 0.0% | $11.24 | — | COM | 872386107 |
| — | AVID BIOSERVICES INC | 143 | $1,000 | 0.0% | — | — | COM | 05368M106 |
| CSTE | CAESARSTONE LTD | 48 | $1,000 | 0.0% | $35.23 | -58.6% | ORD SHS | M20598104 |
| — | AXOVANT SCIENCES LTD | 1,000 | $1,000 | 0.0% | $2.00 | — | COM | G0750W104 |
| — | STERLING BANCORP INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 85917W102 |
| KRO | KRONOS WORLDWIDE INC | 170 | $1,000 | 0.0% | $16.45 | -44.9% | COM | 50105F105 |
| — | NANTKWEST INC | 500 | $1,000 | 0.0% | $11.43 | — | COM | 63016Q102 |
| — | CHEMOCENTRYX INC | 74 | $1,000 | 0.0% | $13.60 | — | COM | 16383L106 |
| STAG | STAG INDL INC | 43 | $1,000 | 0.0% | $24.98 | — | COM | 85254J102 |
| CTRN | CITI TRENDS INC | 36 | $1,000 | 0.0% | $28.71 | -19.7% | COM | 17306X102 |
| EGO | ELDORADO GOLD CORP NEW | 400 | $1,000 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| SONO | SONOS INC | 100 | $1,000 | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 74 | $1,000 | 0.0% | $13.51 | — | COM | 10482B101 |
| — | US BANCORP | 59 | $1,000 | 0.0% | $16.95 | — | Preferred Stock | 902973791 |
| PLNT | PLANET FITNESS INC | 14 | $1,000 | 0.0% | $20.32 | +152.4% | CL A | 72703H101 |
| PLUG | PLUG POWER INC | 1,005 | $1,000 | 0.0% | $2.23 | -23.7% | COM NEW | 72919P202 |
| — | RECRO PHARMA INC | 124 | $1,000 | 0.0% | $8.06 | — | COM | 75629F109 |
| — | FIBROGEN INC | 28 | $1,000 | 0.0% | $46.24 | — | COM | 31572Q808 |
| HCKT | HACKETT GROUP INC | 63 | $1,000 | 0.0% | $15.49 | +20.4% | COM | 404609109 |
| AKBA | AKEBIA THERAPEUTICS INC | 110 | $1,000 | 0.0% | $13.99 | -44.1% | COM | 00972D105 |
| RM | REGIONAL MGMT CORP | 31 | $1,000 | 0.0% | $22.44 | 0.0% | COM | 75902K106 |
| CRAI | CRA INTL INC | 24 | $1,000 | 0.0% | $31.11 | +30.1% | COM | 12618T105 |
| — | GROUPON INC | 185 | $1,000 | 0.0% | $5.41 | — | COM | 399473107 |
| SUPV | GRUPO SUPERVIELLE S A | 167 | $1,000 | 0.0% | $5.99 | — | SPONSORED ADR | 40054A108 |
| ONEXF | ONEX CORP | 27 | $1,000 | 0.0% | $72.48 | -14.4% | Common Stock | 68272K103 |
| ALX | ALEXANDERS INC | 3 | $1,000 | 0.0% | $333.33 | — | COM | 014752109 |
| — | NUVEEN DIV | 110 | $1,000 | 0.0% | $11.97 | — | Common Stock | 6706EP105 |
| — | BLUEGREEN VACATIONS CORP | 78 | $1,000 | 0.0% | $12.82 | — | COM | 09629F108 |
| NNI | NELNET INC | 9 | $0 | 0.0% | $58.54 | -8.0% | CL A | 64031N108 |
| — | NEOPHOTONICS CORP | 29 | $0 | 0.0% | — | — | COM | 64051T100 |
| — | NEOS THERAPEUTICS INC | 94 | $0 | 0.0% | — | — | COM | 64052L106 |
| — | TAGLIKEME | 2,395 | $0 | 0.0% | — | — | Common Stock | 87378P105 |
| PDD | PINDUODUO INC | 9 | $0 | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | ASSEMBLY BIOSCIENCES INC | 22 | $0 | 0.0% | — | — | COM | 045396108 |
| NJDCY | NIDEC CORP | 14 | $0 | 0.0% | $17.70 | — | Common Stock | 654090109 |
| — | US BANCORP | 1 | $0 | 0.0% | — | — | Preferred Stock | 902973833 |
| — | MAXAR TECHNOLOGIES LTD | 38 | $0 | 0.0% | $43.44 | — | COM | 57778L103 |
| — | PARATEK PHARMACEUTICALS INC | 130 | $0 | 0.0% | $23.81 | — | COM | 699374302 |
| — | FREDS INC | 29 | $0 | 0.0% | $8.40 | — | CL A | 356108100 |
| — | MAXWELL TECHNOLOGIES INC | 200 | $0 | 0.0% | $5.71 | — | COM | 577767106 |
| — | AGEX THERAPEUTICS INC | 30 | $0 | 0.0% | — | — | COM | 00848H108 |
| — | FIRST LONG IS CORP | 26 | $0 | 0.0% | — | — | COM | 320734106 |
| ARAY | ACCURAY INC | 91 | $0 | 0.0% | $4.29 | -5.6% | COM | 004397105 |
| SGA | SAGA COMMUNICATIONS INC | 8 | $0 | 0.0% | $42.16 | -16.3% | CL A NEW | 786598300 |
| — | LILIS ENERGY INC | 512 | $0 | 0.0% | $4.99 | — | COM NEW | 532403201 |
| — | FIVE PRIME THERAPEUTICS INC | 25 | $0 | 0.0% | $22.73 | — | COM | 33830X104 |
| — | AKERS BIOSCIENCES INC | 77 | $0 | 0.0% | — | — | COM NEW | 00973E300 |
| — | FITBIT INC | 81 | $0 | 0.0% | $16.07 | — | CL A | 33812L102 |
| CALX | CALIX INC | 44 | $0 | 0.0% | $6.46 | +34.7% | COM | 13100M509 |
| — | HALCON RES CORP | 215 | $0 | 0.0% | — | — | COM PAR NEW | 40537Q605 |
| — | AMALGAMATED BK NEW YORK N Y | 7 | $0 | 0.0% | — | — | CLASS A | 022663108 |
| — | CAMBER ENERGY INC | 253 | $0 | 0.0% | — | — | COM NEW | 13200M300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 34 | $0 | 0.0% | $10.47 | +27.5% | COM | 535219109 |
| MGNX | MACROGENICS INC | 27 | $0 | 0.0% | $21.57 | -22.3% | COM | 556099109 |
| — | USA TECHNOLOGIES INC | 35 | $0 | 0.0% | — | — | COM NO PAR | 90328S500 |
| KOPN | KOPIN CORP | 165 | $0 | 0.0% | $3.38 | -46.7% | COM | 500600101 |
| — | EVO PMTS INC | 6 | $0 | 0.0% | — | — | CL A COM | 26927E104 |
| — | US XPRESS ENTERPRISES INC | 20 | $0 | 0.0% | — | — | COM CL A | 90338N202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16 | $0 | 0.0% | $81.34 | -32.8% | COM | 90400D108 |
| — | AGROFRESH SOLUTIONS | 1,000 | $0 | 0.0% | $1.81 | — | *W EXP 07/31/2 | 00856G117 |
| — | SPEEDWAY MOTORSPORTS INC | 18 | $0 | 0.0% | $18.67 | — | COM | 847788106 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $2.81 | +11.7% | COM | 058586108 |
| — | SOLARWINDS CORP | 9 | $0 | 0.0% | — | — | COM | 83417Q105 |
| BRYN | BRYN RES I | 1 | $0 | 0.0% | $0.03 | 0.0% | Common Stock | 117694109 |
| LILA | LIBERTY LATIN AMERICA LTD | 51 | $0 | 0.0% | $20.32 | -16.3% | COM CL A | G9001E102 |
| — | RESONANT INC | 100 | $0 | 0.0% | — | — | COM | 76118L102 |
| MTEI | MOUNTAIN E | 1,900 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 624011102 |
| — | SEADRILL LTD | 52 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | MOTORS LIQ | 10 | $0 | 0.0% | $16.22 | — | Common Stock | 62010U101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 220 | $0 | 0.0% | $16.10 | — | COM | 05614L100 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R125 |
| — | SERES THERAPEUTICS INC | 48 | $0 | 0.0% | — | — | COM | 81750R102 |
| — | PIER 1 IMPORTS INC | 810 | $0 | 0.0% | $7.85 | — | COM | 720279108 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | *W EXP 07/31/2 | 88642R117 |
| CWGL | CRIMSON WI | 23 | $0 | 0.0% | $9.15 | -10.2% | Common Stock | 22662X100 |
| — | CLOUD PEAK ENERGY INC | 386 | $0 | 0.0% | $3.59 | — | COM | 18911Q102 |
| — | CLOUDERA INC | 11 | $0 | 0.0% | — | — | COM | 18914U100 |
| — | RADIUS HEALTH INC | 16 | $0 | 0.0% | — | — | COM NEW | 750469207 |
| — | ONCOCYTE CORPORATION | 14 | $0 | 0.0% | $4.48 | — | COM | 68235C107 |
| OMER | OMEROS CORP | 48 | $0 | 0.0% | $18.75 | -25.3% | COM | 682143102 |
| — | INVESTORS REAL ESTATE TR | 6 | $0 | 0.0% | — | — | SH BEN INT | 461730509 |
| — | PULMATRIX INC | 1,000 | $0 | 0.0% | $3.00 | — | COM | 74584P103 |
| — | CHIMERIX INC | 148 | $0 | 0.0% | $6.76 | — | COM | 16934W106 |
| — | COUPA SOFTWARE INC | 3 | $0 | 0.0% | — | — | COM | 22266L106 |
| — | ALIMERA SCIENCES INC | 100 | $0 | 0.0% | $1.29 | — | COM | 016259103 |
| — | FLOTEK INDS INC DEL | 280 | $0 | 0.0% | $6.09 | — | COM | 343389102 |
| GPRO | GOPRO INC | 92 | $0 | 0.0% | $15.11 | -63.0% | CL A | 38268T103 |
| — | FRONTLINE LTD | 136 | $0 | 0.0% | $4.49 | — | SHS NEW | G3682E192 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4 | $0 | 0.0% | $26.77 | 0.0% | ORD | G36738105 |
| — | FGL HLDGS | 43 | $0 | 0.0% | $8.92 | — | ORD SHS | G3402M102 |
| HBNC | HORIZON BANCORP INC | 25 | $0 | 0.0% | $18.97 | -9.8% | COM | 440407104 |
| — | SEARS HOMETOWN & OUTLET STOR | 12 | $0 | 0.0% | $10.90 | — | COM | 812362101 |
| FNLC | FIRST BANCORP INC ME | 14 | $0 | 0.0% | $17.83 | +8.1% | COM | 31866P102 |
| — | BLACKROCK MUN 2020 TERM TR | 13 | $0 | 0.0% | $15.80 | — | COM SHS | 09249X109 |
| — | FIRST CHOICE BANCORP | 6 | $0 | 0.0% | — | — | COM | 31948P104 |
| SMIT | SCHMITT INDS INC ORE | 66 | $0 | 0.0% | $2.71 | +2.2% | COM NEW | 806870200 |
| AXGN | AXOGEN INC | 5 | $0 | 0.0% | $30.67 | +2.0% | COM | 05463X106 |
| AWRE | AWARE INC MASS | 65 | $0 | 0.0% | $3.62 | 0.0% | COM | 05453N100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34 | $0 | 0.0% | $10.36 | -21.8% | COM NEW | 528872302 |
| — | WIDEOPENWEST INC | 22 | $0 | 0.0% | — | — | COM | 96758W101 |
| — | NAVIENT CO | 1 | $0 | 0.0% | — | — | Preferred Stock | 63938C405 |
| — | SYNERGY PHARMACEUTICALS DEL | 660 | $0 | 0.0% | $2.10 | — | COM NEW | 871639308 |
| — | POTBELLY CORP | 34 | $0 | 0.0% | $12.25 | — | COM | 73754Y100 |
| — | TRECORA RES | 44 | $0 | 0.0% | — | — | COM | 894648104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 64 | $0 | 0.0% | $21.15 | -58.3% | COM | 82622H108 |
| — | TRAVELCENTERS AMER LLC | 74 | $0 | 0.0% | $20.00 | — | COM | 894174101 |
| WHG | WESTWOOD HLDGS GROUP INC | 7 | $0 | 0.0% | $59.77 | -31.3% | COM | 961765104 |
| — | ATOSSA GENETICS INC | 66 | $0 | 0.0% | — | — | COM PAR | 04962H506 |
| — | BIOTIME INC | 300 | $0 | 0.0% | $3.73 | — | COM | 09066L105 |
| — | BIOCEPT INC | 82 | $0 | 0.0% | — | — | COM PAR | 09072V402 |
| — | GMS INC | 8 | $0 | 0.0% | — | — | COM | 36251C103 |
| ZS | ZSCALER INC | 3 | $0 | 0.0% | $37.77 | 0.0% | COM | 98980G102 |
| — | SCPHARMACEUTICALS INC | 118 | $0 | 0.0% | $16.95 | — | COM | 810648105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6 | $0 | 0.0% | $50.52 | -4.6% | COM | 29664W105 |
| — | SESEN BIO INC | 21 | $0 | 0.0% | — | — | COM | 817763105 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,200 | $0 | 0.0% | $20.77 | — | COM | 15117B103 |
| — | DRYSHIPS INC | 4 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q705 |
| EWM | ISHARES INC | 1 | $0 | 0.0% | $40.00 | — | MSCI MLY ETF N | 46434G814 |
| — | CELGENE CORP | 68 | $0 | 0.0% | — | — | RIGHT 12/31/20 | 151020112 |
| SUBCY | SUBSEA 7 S | 26 | $0 | 0.0% | — | — | Common Stock | 864323100 |
| — | TETRAPHASE PHARMACEUTICALS I | 212 | $0 | 0.0% | $7.66 | — | COM | 88165N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57 | $0 | 0.0% | — | — | COM | 518415104 |
| VLGEA | VILLAGE SUPER MKT INC | 17 | $0 | 0.0% | $24.04 | +8.5% | CL A NEW | 927107409 |
| ECON | COLUMBIA E | 17 | $0 | 0.0% | $20.40 | — | Common Stock | 19762B509 |
| — | HARBORONE BANCORP INC | 12 | $0 | 0.0% | — | — | COM | 41165F101 |
| CLBK | COLUMBIA FINL INC | 19 | $0 | 0.0% | $16.39 | -4.5% | COM | 197641103 |
| CCS | CENTURY CMNTYS INC | 7 | $0 | 0.0% | $19.51 | +0.2% | COM | 156504300 |
| — | TRIBUNE PUBG CO NEW | 11 | $0 | 0.0% | — | — | COM | 89609W107 |
| — | APPROACH RESOURCES INC | 1,070 | $0 | 0.0% | $3.02 | — | COM | 03834A103 |
| — | OPTINOSE INC | 78 | $0 | 0.0% | $25.64 | — | COM | 68404V100 |
| — | ARC DOCUMENT SOLUTIONS INC | 62 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | ACHAOGEN INC | 100 | $0 | 0.0% | — | — | COM | 004449104 |
| — | CARBON BLACK INC | 8 | $0 | 0.0% | — | — | COM | 14081R103 |
| — | AT HOME GROUP INC | 38 | $0 | 0.0% | — | — | COM | 04650Y100 |
| RMCF | ROCKY MTN | 50 | $0 | 0.0% | $8.73 | 0.0% | Common Stock | 77467X101 |
| CTBI | COMMUNITY TR BANCORP INC | 10 | $0 | 0.0% | $31.14 | +5.7% | COM | 204149108 |
| ACRS | ACLARIS THERAPEUTICS INC | 84 | $0 | 0.0% | $25.23 | -59.1% | COM | 00461U105 |
| VIRT | VIRTU FINL INC | 17 | $0 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| — | NAVIOS MARITIME PARTNERS L P | 196 | $0 | 0.0% | $3.29 | — | UNIT LPI | Y62267102 |
| — | CTI BIOPHARMA CORP | 1,000 | $0 | 0.0% | $2.00 | — | COM NEW | 12648L601 |
| — | SANCHEZ ENERGY CORP | 502 | $0 | 0.0% | $3.10 | — | COM | 79970Y105 |
| GEVO | GEVO INC | 4 | $0 | 0.0% | $6.95 | -55.9% | COM PAR | 374396406 |
| CUE | CUE BIOPHARMA INC | 92 | $0 | 0.0% | $15.19 | -60.2% | COM | 22978P106 |
| — | REVANCE THERAPEUTICS INC | 48 | $0 | 0.0% | $41.67 | — | COM | 761330109 |
| — | PCSB FINL CORP | 44 | $0 | 0.0% | — | — | COM | 69324R104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 223 | $0 | 0.0% | $8.15 | — | COM NEW | 03842K200 |
| REXR | REXFORD INDL RLTY INC | 21 | $0 | 0.0% | $29.41 | — | COM | 76169C100 |
| — | PROTECTIVE INS CORP | 16 | $0 | 0.0% | — | — | CL B | 74368L203 |
| — | SCORPIO TANKERS INC | 74 | $0 | 0.0% | — | — | SHS | Y7542C106 |
| PTCT | PTC THERAPEUTICS INC | 5 | $0 | 0.0% | $31.18 | +15.3% | COM | 69366J200 |
| — | RUBICON PROJ INC | 110 | $0 | 0.0% | $5.10 | — | COM | 78112V102 |
| — | INSTRUCTURE INC | 5 | $0 | 0.0% | $35.61 | — | COM | 45781U103 |
| — | MELINTA THERAPEUTICS INC | 72 | $0 | 0.0% | $31.25 | — | COM | 58549G100 |