Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $64.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,033,126 | $3.028B | 4.7% | $245.44 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 61,412,955 | $2.278B | 3.5% | $39.66 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 7,745,530 | $1.78B | 2.8% | $217.80 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 16,304,082 | $1.597B | 2.5% | $97.49 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FD INC | 20,038,871 | $1.574B | 2.4% | $79.65 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 11,316,527 | $1.52B | 2.4% | $151.41 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 26,316,229 | $1.447B | 2.2% | $57.77 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,504,165 | $1.384B | 2.1% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| AGG | ISHARES TR | 10,453,975 | $1.113B | 1.7% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 16,669,513 | $980M | 1.5% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FD INC | 11,936,051 | $945M | 1.5% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| SHY | ISHARES TR | 10,888,014 | $910M | 1.4% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| NEAR | ISHARES US ETF TR | 17,586,760 | $877M | 1.4% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| IVW | ISHARES TR | 5,568,252 | $839M | 1.3% | $128.83 | — | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,949,190 | $836M | 1.3% | $40.93 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 3,314,353 | $828M | 1.3% | $236.62 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FD INC | 9,881,121 | $803M | 1.2% | $83.04 | — | INTERMED TERM | 921937819 |
| GOVT | ISHARES TR | 32,161,592 | $793M | 1.2% | $25.00 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 6,533,923 | $737M | 1.1% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 5,499,032 | $702M | 1.1% | $121.34 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 14,715,949 | $694M | 1.1% | $49.20 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 5,240,973 | $686M | 1.1% | $119.80 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 6,717,228 | $679M | 1.1% | $97.77 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 12,557,365 | $658M | 1.0% | $51.39 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 3,942,191 | $655M | 1.0% | $181.01 | — | CORE S&P MCP ETF | 464287507 |
| IGIB | ISHARES TR | 12,299,213 | $645M | 1.0% | $82.25 | — | INTRM TR CRP ETF | 464288638 |
| BLV | VANGUARD BD INDEX FD INC | 6,941,489 | $607M | 0.9% | $90.50 | — | LONG TERM BOND | 921937793 |
| IWD | ISHARES TR | 5,220,851 | $580M | 0.9% | $123.54 | — | RUS 1000 VAL ETF | 464287598 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,937,083 | $563M | 0.9% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 7,376,228 | $511M | 0.8% | $81.36 | — | CORE S&P SCP ETF | 464287804 |
| MTUM | ISHARES TR | 4,859,770 | $487M | 0.8% | $98.43 | — | USA MOMENTUM FCT | 46432F396 |
| MBB | ISHARES TR | 4,258,260 | $446M | 0.7% | $105.71 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 4,092,185 | $425M | 0.7% | $109.97 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 3,800,013 | $379M | 0.6% | $98.81 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 7,045,829 | $333M | 0.5% | $49.00 | — | VG TL INTL STK F | 921909768 |
| IXN | ISHARES TR | 2,304,409 | $332M | 0.5% | $163.58 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 2,783,145 | $305M | 0.5% | $112.53 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 2,193,218 | $304M | 0.5% | $133.44 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 2,971,676 | $302M | 0.5% | $95.69 | +4.5% | COM | 594918104 |
| IWM | ISHARES TR | 2,146,177 | $287M | 0.4% | $132.81 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,235,305 | $252M | 0.4% | $78.45 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 2,349,766 | $251M | 0.4% | $106.86 | — | MEGA GRWTH IND | 921910816 |
| DBEF | DBX ETF TR | 8,720,488 | $243M | 0.4% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD INDEX FDS | 1,831,820 | $242M | 0.4% | $122.46 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,977,303 | $241M | 0.4% | $86.18 | — | IBOXX HI YD ETF | 464288513 |
| IWR | ISHARES TR | 5,072,293 | $236M | 0.4% | $59.25 | — | RUS MID CAP ETF | 464287499 |
| BIL | SPDR SER TR | 2,575,357 | $236M | 0.4% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| MUB | ISHARES TR | 2,159,709 | $235M | 0.4% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 3,079,030 | $230M | 0.4% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,717,103 | $215M | 0.3% | $48.28 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 1,853,224 | $211M | 0.3% | $115.42 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,502,716 | $211M | 0.3% | $84.26 | — | CORE HIGH DV ETF | 46429B663 |
| SHV | ISHARES TR | 1,841,501 | $203M | 0.3% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 1,286,488 | $203M | 0.3% | $43.46 | +5.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,314,535 | $203M | 0.3% | $160.46 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 1,956,908 | $198M | 0.3% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| MGV | VANGUARD WORLD FD | 2,726,108 | $195M | 0.3% | $71.47 | — | MEGA CAP VAL ETF | 921910840 |
| FLOT | ISHARES TR | 3,780,047 | $190M | 0.3% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 1,825,497 | $190M | 0.3% | $105.07 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 1,357,507 | $188M | 0.3% | $130.84 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 4,092,097 | $185M | 0.3% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| DVY | ISHARES TR | 2,054,244 | $183M | 0.3% | $88.01 | — | SELECT DIVID ETF | 464287168 |
| SCHP | SCHWAB STRATEGIC TR | 3,344,897 | $178M | 0.3% | $53.92 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 1,465,436 | $178M | 0.3% | $122.32 | — | 20 YR TR BD ETF | 464287432 |
| ITOT | ISHARES TR | 3,088,981 | $175M | 0.3% | $57.26 | — | CORE S&P TTL STK | 464287150 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,690,747 | $172M | 0.3% | $104.27 | — | FTSE RAFI 1000 | 46137V613 |
| GBIL | GOLDMAN SACHS ETF TR | 1,695,108 | $170M | 0.3% | $100.11 | — | ACCES TREASURY | 381430529 |
| SHM | SPDR SER TR | 3,527,103 | $170M | 0.3% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| V | VISA INC | 1,279,040 | $169M | 0.3% | $124.80 | +5.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,884,892 | $162M | 0.3% | $36.92 | +4.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 3,615,722 | $157M | 0.2% | $35.69 | +3.4% | COM | 17275R102 |
| SCZ | ISHARES TR | 3,021,791 | $157M | 0.2% | $53.93 | — | EAFE SML CP ETF | 464288273 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,879,776 | $150M | 0.2% | $22.41 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 4,364,164 | $149M | 0.2% | $36.56 | — | S&P US PFD STK | 464288687 |
| VOE | VANGUARD INDEX FDS | 1,562,822 | $149M | 0.2% | $95.11 | — | MCAP VL IDXVIP | 922908512 |
| HYLB | DBX ETF TR | 3,055,746 | $143M | 0.2% | $49.44 | — | XTRACK USD HIGH | 233051432 |
| JPM | JPMORGAN CHASE & CO | 1,458,972 | $142M | 0.2% | $85.90 | +1.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 819,833 | $141M | 0.2% | $145.83 | +3.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 91,970 | $138M | 0.2% | $80.04 | +3.9% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,236,518 | $135M | 0.2% | $84.24 | +0.6% | COM | 166764100 |
| SDY | SPDR SERIES TRUST | 1,497,891 | $134M | 0.2% | $88.74 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 2,070,609 | $133M | 0.2% | $51.61 | +3.9% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,032,935 | $133M | 0.2% | $109.77 | +4.0% | COM | 478160104 |
| IWO | ISHARES TR | 765,836 | $129M | 0.2% | $198.79 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 1,918,408 | $128M | 0.2% | $69.79 | — | MIN VOL EAFE ETF | 46429B689 |
| VBK | VANGUARD INDEX FDS | 846,260 | $127M | 0.2% | $156.51 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 1,627,380 | $125M | 0.2% | $80.49 | — | USA QUALITY FCTR | 46432F339 |
| MA | MASTERCARD INCORPORATED | 656,731 | $124M | 0.2% | $175.82 | +8.6% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 1,027,873 | $123M | 0.2% | $119.49 | — | MCAP GR IDXVIP | 922908538 |
| IGSB | ISHARES TR | 2,348,106 | $121M | 0.2% | $77.64 | — | SH TR CRPORT ETF | 464288646 |
| PFE | PFIZER INC | 2,743,926 | $120M | 0.2% | $29.77 | +0.9% | COM | 717081103 |
| IWN | ISHARES TR | 1,110,447 | $119M | 0.2% | $120.62 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 1,213,739 | $119M | 0.2% | $80.46 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 473,132 | $118M | 0.2% | $229.21 | +2.5% | COM | 91324P102 |
| XLU | SELECT SECTOR SPDR TR | 2,217,964 | $117M | 0.2% | $52.45 | — | SBI INT-UTILS | 81369Y886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 565,137 | $115M | 0.2% | $198.98 | +5.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 106,915 | $112M | 0.2% | $51.85 | +3.5% | CAP STK CL A | 02079K305 |
| RWR | SPDR SERIES TRUST | 1,294,409 | $111M | 0.2% | $86.16 | — | DJ REIT ETF | 78464A607 |
| GOOG | ALPHABET INC | 105,149 | $109M | 0.2% | $52.76 | +0.7% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 953,854 | $108M | 0.2% | $114.10 | — | RUS MD CP GR ETF | 464287481 |
| EEM | ISHARES TR | 2,772,016 | $108M | 0.2% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 1,351,128 | $103M | 0.2% | $56.14 | +0.7% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,097,363 | $101M | 0.2% | $64.13 | +1.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,081,763 | $98.4M | 0.2% | $73.94 | +4.3% | SHS | G5960L103 |
| VLUE | ISHARES TR | 1,355,214 | $98.35M | 0.2% | $79.19 | — | EDGE MSCI USA VL | 46432F388 |
| AMGN | AMGEN INC | 505,008 | $98.31M | 0.2% | $151.58 | +3.5% | COM | 031162100 |
| IEI | ISHARES TR | 809,783 | $98.31M | 0.2% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| ACWI | ISHARES TR | 1,525,746 | $97.89M | 0.2% | $65.36 | — | MSCI ACWI ETF | 464288257 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,164,180 | $96.46M | 0.1% | $84.00 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 1,110,058 | $96.03M | 0.1% | $79.46 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,224,581 | $95.5M | 0.1% | $78.59 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 719,432 | $94.31M | 0.1% | $141.40 | +1.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 662,618 | $93.44M | 0.1% | $136.27 | +4.8% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,965,134 | $93.05M | 0.1% | $37.44 | +2.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,336,788 | $91.16M | 0.1% | $56.31 | +0.1% | COM | 30231G102 |
| SCHO | SCHWAB STRATEGIC TR | 1,825,928 | $91.13M | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 956,128 | $87.89M | 0.1% | $72.63 | +2.9% | COM | 742718109 |
| PEP | PEPSICO INC | 793,580 | $87.67M | 0.1% | $88.01 | +3.0% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 953,105 | $87.11M | 0.1% | $99.21 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 537,811 | $86.77M | 0.1% | $168.46 | — | S&P SML 600 GWT | 464287887 |
| XLF | SELECT SECTOR SPDR TR | 3,638,409 | $86.67M | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| NKE | NIKE INC | 1,153,206 | $85.5M | 0.1% | $65.53 | +4.0% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,370,681 | $84.95M | 0.1% | $48.72 | — | TECHNOLOGY | 81369Y803 |
| SPIB | SPDR SERIES TRUST | 2,567,897 | $84.84M | 0.1% | $33.45 | — | PORTFOLIO INTRMD | 78464A375 |
| INTC | INTEL CORP | 1,799,626 | $84.46M | 0.1% | $39.66 | +1.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 756,129 | $82.91M | 0.1% | $105.32 | +3.6% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 2,413,878 | $81.08M | 0.1% | $35.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| IUSG | ISHARES TR | 1,526,229 | $80.43M | 0.1% | $52.90 | — | CORE S&P US GWT | 464287671 |
| VSS | VANGUARD INTL EQUITY INDEX F | 843,027 | $79.82M | 0.1% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 2,759,926 | $78.77M | 0.1% | $13.94 | +0.6% | COM | 00206R102 |
| BCI | ABERDEEN STD INVTS ETFS | 3,611,638 | $77.65M | 0.1% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| IWS | ISHARES TR | 985,774 | $75.26M | 0.1% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 332,641 | $75.26M | 0.1% | $239.77 | +0.7% | COM | 00724F101 |
| IJS | ISHARES TR | 566,189 | $74.65M | 0.1% | $159.69 | — | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 1,458,146 | $74.05M | 0.1% | $52.84 | — | SBI CONS STPLS | 81369Y308 |
| ZTS | ZOETIS INC | 861,447 | $73.69M | 0.1% | $84.43 | +0.7% | CL A | 98978V103 |
| FUTY | FIDELITY | 2,102,148 | $73.32M | 0.1% | $34.86 | — | MSCI UTILS INDEX | 316092865 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,213,610 | $72.96M | 0.1% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,443,178 | $72.35M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 2,115,159 | $72.02M | 0.1% | $30.31 | +0.4% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,603,522 | $71.74M | 0.1% | $45.71 | +0.4% | COM | 872540109 |
| IUSV | ISHARES TR | 1,455,778 | $71.46M | 0.1% | $51.89 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 978,325 | $70.76M | 0.1% | $61.62 | +0.8% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,880,943 | $69.43M | 0.1% | $35.60 | — | SPONSORED ADR | 874039100 |
| IJK | ISHARES TR | 361,688 | $69.17M | 0.1% | $227.61 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 526,605 | $69.05M | 0.1% | $120.70 | +0.4% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,523,902 | $68.8M | 0.1% | $42.09 | +2.5% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 1,017,971 | $67.96M | 0.1% | $57.20 | +0.2% | COM | 718172109 |
| IJJ | ISHARES TR | 487,970 | $67.51M | 0.1% | $160.65 | — | S&P MC 400VL ETF | 464287705 |
| EFG | ISHARES TR | 975,325 | $67.37M | 0.1% | $68.97 | — | EAFE GRWTH ETF | 464288885 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 4,409,181 | $66.45M | 0.1% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 706,769 | $65.84M | 0.1% | $27.13 | +6.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 604,296 | $65.64M | 0.1% | $80.75 | +0.3% | COM | 22822V101 |
| GVI | ISHARES TR | 602,728 | $65.23M | 0.1% | $108.26 | — | INTRM GOV CR ETF | 464288612 |
| GIGB | GOLDMAN SACHS ETF TR | 1,376,585 | $65.07M | 0.1% | $47.92 | — | ACCESS INVT GR | 381430479 |
| VONG | VANGUARD SCOTTSDALE FDS | 483,367 | $65.01M | 0.1% | $146.40 | — | VNG RUS1000GRW | 92206C680 |
| XLY | SELECT SECTOR SPDR TR | 652,777 | $64.63M | 0.1% | $80.16 | — | SBI CONS DISCR | 81369Y407 |
| IUSB | ISHARES TR | 1,290,940 | $63.57M | 0.1% | $49.99 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 431,211 | $63.35M | 0.1% | $146.00 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | UNION PAC CORP | 457,646 | $63.26M | 0.1% | $121.06 | +4.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 1,268,052 | $62.63M | 0.1% | $33.00 | +0.4% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 1,348,520 | $62.14M | 0.1% | $41.99 | +0.1% | COM | 949746101 |
| — | BLACKROCK INC | 153,710 | $60.38M | 0.1% | $392.97 | — | COM | 09247X101 |
| XT | ISHARES TR | 1,813,656 | $60.32M | 0.1% | $38.72 | — | EXPONENTIAL TECH | 46434V381 |
| DGRO | ISHARES TR | 1,797,629 | $59.65M | 0.1% | $33.76 | — | CORE DIV GRWTH | 46434V621 |
| KMB | KIMBERLY CLARK CORP | 522,768 | $59.56M | 0.1% | $84.37 | +2.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 675,507 | $58.3M | 0.1% | $63.67 | +0.3% | COM NEW | 26441C204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,060,211 | $57.29M | 0.1% | $29.75 | — | S&P500 QUALITY | 46137V241 |
| CVS | CVS HEALTH CORP | 868,306 | $56.89M | 0.1% | $58.88 | +0.9% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP DEL | 902,617 | $55.4M | 0.1% | $60.41 | -1.5% | COM | 674599105 |
| FDX | FEDEX CORP | 334,095 | $53.9M | 0.1% | $185.76 | +0.1% | COM | 31428X106 |
| SAP | SAP SE | 540,927 | $53.85M | 0.1% | $101.89 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 415,267 | $53.64M | 0.1% | $113.63 | +0.8% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 308,373 | $53.6M | 0.1% | $36.44 | +0.6% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 624,883 | $52.55M | 0.1% | $80.44 | +3.3% | COM | 70450Y103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,796,395 | $52.24M | 0.1% | $28.45 | — | SHS | 33734H106 |
| TXN | TEXAS INSTRS INC | 552,755 | $52.23M | 0.1% | $78.65 | +0.6% | COM | 882508104 |
| EL | LAUDER ESTEE COS INC | 400,239 | $52.07M | 0.1% | $123.77 | +0.2% | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 306,359 | $51.11M | 0.1% | $124.81 | — | INF TECH ETF | 92204A702 |
| — | TOTAL S A | 979,058 | $51.09M | 0.1% | $52.56 | — | SPONSORED ADR | 89151E109 |
| TOTL | SSGA ACTIVE ETF TR | 1,076,148 | $50.98M | 0.1% | $48.43 | — | SPDR TR TACTIC | 78467V848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 227,047 | $50.81M | 0.1% | $228.97 | +0.6% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 166,667 | $50.45M | 0.1% | $302.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 278,718 | $50.4M | 0.1% | $185.82 | — | US HLTHCARE ETF | 464287762 |
| AMT | AMERICAN TOWER CORP NEW | 318,488 | $50.38M | 0.1% | $127.82 | +1.3% | COM | 03027X100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,954 | $49.57M | 0.1% | $21.23 | +7.2% | COM | 67103H107 |
| VV | VANGUARD INDEX FDS | 429,698 | $49.35M | 0.1% | $103.32 | — | LARGE CAP ETF | 922908637 |
| EMLC | VANECK VECTORS ETF TR | 1,482,941 | $48.94M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| SPSB | SPDR SERIES TRUST | 1,617,028 | $48.74M | 0.1% | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| LOW | LOWES COS INC | 525,570 | $48.54M | 0.1% | $83.92 | +0.8% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 1,032,646 | $48.5M | 0.1% | $48.23 | — | US DIVIDEND EQ | 808524797 |
| EWJ | ISHARES INC | 939,445 | $47.62M | 0.1% | $54.01 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMER CORP | 1,914,952 | $47.18M | 0.1% | $22.40 | +1.8% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 475,540 | $46.38M | 0.1% | $81.92 | +0.2% | CL B | 911312106 |
| BKNG | BOOKING HLDGS INC | 26,854 | $46.25M | 0.1% | $1809.03 | -0.3% | COM | 09857L108 |
| NVS | NOVARTIS A G | 532,815 | $45.72M | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 992,275 | $45.71M | 0.1% | $46.11 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 721,293 | $45.12M | 0.1% | $53.33 | -0.6% | COM | 375558103 |
| HDB | HDFC BANK LTD | 432,059 | $44.76M | 0.1% | $103.06 | — | ADR REPS 3 SHS | 40415F101 |
| CNI | CANADIAN NATL RY CO | 598,159 | $44.33M | 0.1% | $72.24 | +0.3% | COM | 136375102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 898,120 | $43.67M | 0.1% | $50.39 | — | FTSE EUROPE ETF | 922042874 |
| SHYG | ISHARES TR | 977,120 | $43.53M | 0.1% | $45.67 | — | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 726,642 | $43.38M | 0.1% | $68.35 | — | US LRG CAP ETF | 808524201 |
| BCE | BCE INC | 1,093,474 | $43.23M | 0.1% | $25.88 | +0.6% | COM NEW | 05534B760 |
| WELL | WELLTOWER INC | 621,971 | $43.17M | 0.1% | $53.84 | +0.5% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 797,957 | $43.05M | 0.1% | $38.63 | +1.7% | COM | 682680103 |
| ILTB | ISHARES TR | 722,853 | $42.66M | 0.1% | $60.17 | — | CORE LT USDB ETF | 464289479 |
| — | UNITED TECHNOLOGIES CORP | 399,216 | $42.51M | 0.1% | $112.59 | — | COM | 913017109 |
| VONV | VANGUARD SCOTTSDALE FDS | 435,861 | $42.32M | 0.1% | $103.94 | — | VNG RUS1000VAL | 92206C714 |
| PSX | PHILLIPS 66 | 490,195 | $42.23M | 0.1% | $72.46 | +1.1% | COM | 718546104 |
| BIIB | BIOGEN INC | 139,487 | $41.97M | 0.1% | $312.38 | +2.2% | COM | 09062X103 |
| IHI | ISHARES TR | 209,811 | $41.92M | 0.1% | $218.28 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 382,784 | $41.37M | 0.1% | $98.40 | +0.2% | COM | 256677105 |
| BA | BOEING CO | 126,217 | $40.7M | 0.1% | $322.43 | +3.9% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 296,881 | $40.66M | 0.1% | $130.89 | +3.8% | COM | 79466L302 |
| VTIP | VANGUARD MALVERN FDS | 847,807 | $40.63M | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| QCOM | QUALCOMM INC | 709,139 | $40.36M | 0.1% | $49.74 | +2.2% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 302,926 | $40.02M | 0.1% | $116.83 | +0.8% | COM | 438516106 |
| KXI | ISHARES TR | 867,618 | $39.88M | 0.1% | $46.01 | — | GLB CNSM STP ETF | 464288737 |
| MS | MORGAN STANLEY | 997,869 | $39.57M | 0.1% | $34.91 | +0.3% | COM NEW | 617446448 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 169,510 | $39.53M | 0.1% | $233.89 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 175,002 | $39.43M | 0.1% | $196.59 | +5.9% | COM | 075887109 |
| DHR | DANAHER CORP DEL | 374,884 | $38.66M | 0.1% | $87.06 | +1.0% | COM | 235851102 |
| VHT | VANGUARD WORLD FDS | 240,280 | $38.59M | 0.1% | $143.17 | — | HEALTH CAR ETF | 92204A504 |
| SUB | ISHARES TR | 363,526 | $38.32M | 0.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| SPYG | SPDR SERIES TRUST | 1,173,570 | $38.14M | 0.1% | $37.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IGE | ISHARES TR | 1,402,441 | $38.12M | 0.1% | $28.82 | — | NORTH AMERN NAT | 464287374 |
| SPGI | S&P GLOBAL INC | 222,413 | $37.8M | 0.1% | $171.80 | -2.0% | COM | 78409V104 |
| — | GLAXOSMITHKLINE PLC | 983,441 | $37.58M | 0.1% | $38.33 | — | SPONSORED ADR | 37733W105 |
| — | DOWDUPONT INC | 702,032 | $37.55M | 0.1% | $54.02 | — | COM | 26078J100 |
| 1741046D | STERIS PLC | 350,674 | $37.47M | 0.1% | $105.35 | — | SHS USD | G84720104 |
| SPYV | SPDR SERIES TRUST | 1,377,837 | $37.42M | 0.1% | $28.12 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 984,801 | $37.34M | 0.1% | $37.96 | — | SPONSORED ADR | 055622104 |
| D | DOMINION ENERGY INC | 521,956 | $37.3M | 0.1% | $53.20 | +0.1% | COM | 25746U109 |
| — | RAYTHEON CO | 242,966 | $37.26M | 0.1% | $151.18 | — | COM NEW | 755111507 |
| ECL | ECOLAB INC | 252,465 | $37.2M | 0.1% | $140.54 | +0.7% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 141,556 | $37.06M | 0.1% | $248.75 | +0.5% | COM | 539830109 |
| MMM | 3M CO | 192,893 | $36.75M | 0.1% | $127.68 | +0.4% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 316,993 | $36.68M | 0.1% | $100.86 | +0.5% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 605,599 | $36.3M | 0.1% | $59.86 | — | SPON ADR B | 780259107 |
| GLD | SPDR GOLD TRUST | 299,160 | $36.27M | 0.1% | $120.94 | — | GOLD SHS | 78463V107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 349,908 | $35.92M | 0.1% | $102.49 | +7.1% | ORD | M22465104 |
| SHW | SHERWIN WILLIAMS CO | 89,024 | $35.03M | 0.1% | $125.74 | +0.7% | COM | 824348106 |
| VTR | VENTAS INC | 587,951 | $34.45M | 0.1% | $44.03 | -0.1% | COM | 92276F100 |
| IXUS | ISHARES TR | 653,725 | $34.34M | 0.1% | $59.18 | — | CORE MSCI TOTAL | 46432F834 |
| VOD | VODAFONE GROUP PLC NEW | 1,776,889 | $34.26M | 0.1% | $19.52 | — | SPONSORED ADR | 92857W308 |
| — | JPMORGAN CHASE & CO | 1,534,660 | $34.25M | 0.1% | $25.65 | — | ALERIAN ML ETN | 46625H365 |
| MCD | MCDONALDS CORP | 192,305 | $34.15M | 0.1% | $148.97 | +0.8% | COM | 580135101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,357,490 | $34.08M | 0.1% | $28.35 | — | US MEGA CAP | 74255Y870 |
| BMY | BRISTOL MYERS SQUIBB CO | 653,588 | $33.97M | 0.1% | $41.25 | -0.7% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 590,576 | $33.87M | 0.1% | $73.60 | — | ENERGY | 81369Y506 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 737,692 | $33.58M | 0.1% | $47.13 | — | SENIOR LN FD | 33738D309 |
| C | CITIGROUP INC | 642,783 | $33.46M | 0.1% | $49.05 | +0.6% | COM NEW | 172967424 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 555,731 | $33.26M | 0.1% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHR | SCHWAB STRATEGIC TR | 627,986 | $33.25M | 0.1% | $52.44 | — | INTRM TRM TRES | 808524854 |
| ROST | ROSS STORES INC | 398,703 | $33.17M | 0.1% | $75.69 | +11.4% | COM | 778296103 |
| VPU | VANGUARD WORLD FDS | 280,315 | $33.03M | 0.1% | $112.41 | — | UTILITIES ETF | 92204A876 |
| PGR | PROGRESSIVE CORP OHIO | 546,646 | $32.98M | 0.1% | $52.15 | +0.6% | COM | 743315103 |
| BWX | SPDR SERIES TRUST | 1,194,085 | $32.97M | 0.1% | $29.22 | — | BLOMBERG INTL TR | 78464A516 |
| COP | CONOCOPHILLIPS | 526,390 | $32.82M | 0.1% | $52.84 | +1.1% | COM | 20825C104 |
| XLI | SELECT SECTOR SPDR TR | 509,236 | $32.8M | 0.1% | $69.67 | — | SBI INT-INDS | 81369Y704 |
| BOND | PIMCO ETF TR | 317,570 | $32.64M | 0.1% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| GLW | CORNING INC | 1,077,705 | $32.56M | 0.1% | $25.93 | +0.9% | COM | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 473,352 | $32.34M | 0.1% | $68.58 | — | COM | 931427108 |
| EEMV | ISHARES INC | 578,789 | $32.34M | 0.1% | $55.99 | — | MIN VOL EMRG MKT | 464286533 |
| IYR | ISHARES TR | 431,489 | $32.34M | 0.1% | $77.07 | — | U.S. REAL ES ETF | 464287739 |
| AVGO | BROADCOM INC | 126,446 | $32.15M | 0.0% | $19.43 | -0.2% | COM | 11135F101 |
| — | OSI ETF TR | 1,063,336 | $31.92M | 0.0% | $30.57 | — | OSHARS FTSE US | 67110P407 |
| — | ROYAL DUTCH SHELL PLC | 536,961 | $31.29M | 0.0% | $58.62 | — | SPONS ADR A | 780259206 |
| SYY | SYSCO CORP | 499,298 | $31.29M | 0.0% | $54.61 | +2.1% | COM | 871829107 |
| — | SUNTRUST BKS INC | 618,316 | $31.19M | 0.0% | $50.36 | — | COM | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 488,447 | $31.01M | 0.0% | $63.17 | -0.9% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 152,189 | $31M | 0.0% | $199.94 | +1.0% | COM | 22160K105 |
| IDV | ISHARES TR | 1,059,705 | $30.42M | 0.0% | $29.54 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE TRADED FD | 259,501 | $30.27M | 0.0% | $111.28 | — | DJ INTERNT IDX | 33733E302 |
| USB | US BANCORP DEL | 661,084 | $30.21M | 0.0% | $38.08 | +0.5% | COM NEW | 902973304 |
| — | LINDE PLC | 192,241 | $30M | 0.0% | $156.04 | — | COM | G5494J103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 311,183 | $29.95M | 0.0% | $86.86 | +10.3% | COM | 11133T103 |
| CL | COLGATE PALMOLIVE CO | 498,013 | $29.64M | 0.0% | $54.09 | -2.2% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 1,029,644 | $29.19M | 0.0% | $33.53 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 457,246 | $28.82M | 0.0% | $37.17 | +14.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 300,221 | $28.62M | 0.0% | $93.06 | +2.1% | COM | 025816109 |
| AJG | GALLAGHER ARTHUR J & CO | 385,486 | $28.41M | 0.0% | $67.54 | +0.6% | COM | 363576109 |
| SO | SOUTHERN CO | 645,820 | $28.36M | 0.0% | $34.21 | +0.1% | COM | 842587107 |
| SPTL | SPDR SERIES TRUST | 805,568 | $28.23M | 0.0% | $38.39 | — | PORTFOLIO LN TSR | 78464A664 |
| SPDW | SPDR INDEX SHS FDS | 1,060,318 | $28.05M | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| DEO | DIAGEO P L C | 197,282 | $27.98M | 0.0% | $140.94 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 245,508 | $27.91M | 0.0% | $92.50 | -4.9% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 563,753 | $27.79M | 0.0% | $53.19 | — | US LCAP VA ETF | 808524409 |
| ICLR | ICON PLC | 214,718 | $27.74M | 0.0% | $129.83 | +6.4% | SHS | G4705A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 443,735 | $27.55M | 0.0% | $59.91 | +0.4% | COM | 49338L103 |
| FLRN | SPDR SER TR | 904,105 | $27.46M | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| SRLN | SSGA ACTIVE ETF TR | 613,266 | $27.41M | 0.0% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| NUE | NUCOR CORP | 528,503 | $27.38M | 0.0% | $50.50 | +0.4% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 637,543 | $27.21M | 0.0% | $35.69 | 0.0% | COM | 440452100 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,132,851 | $27.19M | 0.0% | $24.32 | — | DIVERSIFIED ET | 46641Q803 |
| MGC | VANGUARD WORLD FD | 310,316 | $26.96M | 0.0% | $78.85 | — | MEGA CAP INDEX | 921910873 |
| REM | ISHARES TR | 674,208 | $26.93M | 0.0% | $42.46 | — | MORTGE REL ETF | 46435G342 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 536,133 | $26.84M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| — | BB&T CORP | 619,189 | $26.82M | 0.0% | $43.20 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 353,895 | $26.77M | 0.0% | $75.52 | — | REG SHS | H84989104 |
| INTU | INTUIT | 135,030 | $26.58M | 0.0% | $196.81 | +0.9% | COM | 461202103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,796 | $26.47M | 0.0% | $578.18 | +0.5% | COM | 592688105 |
| HSBC | HSBC HLDGS PLC | 641,343 | $26.37M | 0.0% | $41.56 | — | SPON ADR NEW | 404280406 |
| GIS | GENERAL MLS INC | 673,300 | $26.22M | 0.0% | $33.00 | -0.1% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 240,310 | $26.2M | 0.0% | $111.19 | +0.5% | COM | 92345Y106 |
| EZM | WISDOMTREE TR | 756,881 | $25.95M | 0.0% | $42.62 | — | US MIDCP EARNING | 97717W570 |
| EXPD | EXPEDITORS INTL WASH INC | 376,841 | $25.66M | 0.0% | $60.37 | +6.6% | COM | 302130109 |
| MET | METLIFE INC | 618,307 | $25.39M | 0.0% | $33.67 | -0.0% | COM | 59156R108 |
| HPQ | HP INC | 1,209,241 | $24.74M | 0.0% | $18.13 | +0.6% | COM | 40434L105 |
| HYS | PIMCO ETF TR | 259,411 | $24.68M | 0.0% | $98.05 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR | 357,495 | $24.64M | 0.0% | $73.32 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 527,978 | $24.63M | 0.0% | $46.90 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SERIES TRUST | 524,478 | $24.54M | 0.0% | $51.14 | — | BLMBRG BRC CNVRT | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 153,246 | $24.53M | 0.0% | $132.84 | +0.3% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 408,862 | $24.5M | 0.0% | $70.05 | — | US BRD MKT ETF | 808524102 |
| DEEF | DBX ETF TR | 966,745 | $24.21M | 0.0% | $28.06 | — | XTRACK FTSE US | 233051515 |
| ADSK | AUTODESK INC | 187,725 | $24.14M | 0.0% | $133.63 | +1.1% | COM | 052769106 |
| — | UNILEVER N V | 445,184 | $23.95M | 0.0% | $53.80 | — | N Y SHS NEW | 904784709 |
| EW | EDWARDS LIFESCIENCES CORP | 156,148 | $23.92M | 0.0% | $47.77 | +5.9% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP NEW | 574,025 | $23.84M | 0.0% | $39.30 | +4.1% | COM | 808513105 |
| TGT | TARGET CORP | 359,810 | $23.78M | 0.0% | $62.73 | +0.9% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 276,707 | $23.75M | 0.0% | $76.52 | -0.9% | COM | 032654105 |
| AZN | ASTRAZENECA PLC | 623,874 | $23.7M | 0.0% | $38.16 | — | SPONSORED ADR | 046353108 |
| AMAT | APPLIED MATLS INC | 723,276 | $23.68M | 0.0% | $31.70 | 0.0% | COM | 038222105 |
| TFI | SPDR SER TR | 491,044 | $23.63M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAX | BAXTER INTL INC | 356,761 | $23.48M | 0.0% | $58.54 | +0.7% | COM | 071813109 |
| IGF | ISHARES TR | 591,489 | $23.29M | 0.0% | $43.05 | — | GLB INFRASTR ETF | 464288372 |
| IP | INTL PAPER CO | 575,408 | $23.22M | 0.0% | $30.49 | -0.1% | COM | 460146103 |
| GM | GENERAL MTRS CO | 692,522 | $23.16M | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 578,479 | $23.16M | 0.0% | $35.65 | +0.4% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 129,742 | $23.05M | 0.0% | $177.43 | — | COM | 13645T100 |
| ISRG | INTUITIVE SURGICAL INC | 48,034 | $23M | 0.0% | $166.93 | +1.5% | COM NEW | 46120E602 |
| SNA | SNAP ON INC | 157,642 | $22.9M | 0.0% | $127.28 | +3.1% | COM | 833034101 |
| ASML | ASML HOLDING N V | 146,492 | $22.8M | 0.0% | $155.62 | — | N Y REGISTRY SHS | N07059210 |
| MCO | MOODYS CORP | 160,494 | $22.48M | 0.0% | $141.60 | +0.1% | COM | 615369105 |
| PPL | PPL CORP | 791,938 | $22.44M | 0.0% | $22.25 | +0.0% | COM | 69351T106 |
| SLB | SCHLUMBERGER LTD | 621,130 | $22.41M | 0.0% | $40.66 | -1.1% | COM | 806857108 |
| NUAG | NUSHARES ETF TR | 966,320 | $22.4M | 0.0% | $23.43 | — | ENHANCED YIELD | 67092P102 |
| — | XILINX INC | 262,821 | $22.38M | 0.0% | $71.56 | — | COM | 983919101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 650,772 | $22.26M | 0.0% | $37.66 | — | RUSSEL 200 PUR | 46137V423 |
| PZA | INVESCO EXCHNG TRADED FD TR | 887,068 | $22.16M | 0.0% | $25.01 | — | NATL AMT MUNI | 46138E537 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 478,796 | $22.14M | 0.0% | $48.64 | — | COM SHS | 33735J101 |
| CLX | CLOROX CO DEL | 142,635 | $21.99M | 0.0% | $107.49 | +17.7% | COM | 189054109 |
| RWO | SPDR INDEX SHS FDS | 494,376 | $21.88M | 0.0% | $45.42 | — | DJ GLB RL ES ETF | 78463X749 |
| JKHY | HENRY JACK & ASSOC INC | 171,215 | $21.66M | 0.0% | $116.82 | +11.6% | COM | 426281101 |
| APH | AMPHENOL CORP NEW | 263,606 | $21.36M | 0.0% | $19.96 | +0.5% | CL A | 032095101 |
| NGG | NATIONAL GRID PLC | 444,199 | $21.31M | 0.0% | $48.26 | — | SPONSORED ADR NE | 636274409 |
| FDS | FACTSET RESH SYS INC | 106,076 | $21.23M | 0.0% | $205.44 | 0.0% | COM | 303075105 |
| SPAB | SPDR SERIES TRUST | 751,079 | $20.92M | 0.0% | $30.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| REGN | REGENERON PHARMACEUTICALS | 55,715 | $20.81M | 0.0% | $364.80 | -0.2% | COM | 75886F107 |
| BIDU | BAIDU INC | 131,210 | $20.81M | 0.0% | $159.31 | — | SPON ADR REP A | 056752108 |
| NVDA | NVIDIA CORP | 154,528 | $20.63M | 0.0% | $4.60 | +3.1% | COM | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 644,671 | $20.54M | 0.0% | $32.46 | — | SPONSORED ADR | 110448107 |
| IVLU | ISHARES TR | 930,092 | $20.34M | 0.0% | $22.58 | — | INTL VALUE FACTR | 46435G409 |
| AGZ | ISHARES TR | 181,062 | $20.3M | 0.0% | $112.25 | — | AGENCY BOND ETF | 464288166 |
| — | TWITTER INC | 705,164 | $20.27M | 0.0% | $28.74 | — | COM | 90184L102 |
| DLTR | DOLLAR TREE INC | 222,438 | $20.09M | 0.0% | $84.32 | +0.2% | COM | 256746108 |
| LEA | LEAR CORP | 163,241 | $20.06M | 0.0% | $143.90 | -19.9% | COM NEW | 521865204 |
| PWS | PACER FDS TR | 830,880 | $20.05M | 0.0% | $24.21 | — | WEALTHSHIELD | 69374H840 |
| BABA | ALIBABA GROUP HLDG LTD | 146,292 | $20.05M | 0.0% | $136.76 | — | SPONSORED ADS | 01609W102 |
| VT | VANGUARD INTL EQUITY INDEX F | 305,697 | $20.01M | 0.0% | $66.00 | — | TT WRLD ST ETF | 922042742 |
| — | INGERSOLL-RAND PLC | 217,687 | $19.86M | 0.0% | $91.23 | — | SHS | G47791101 |
| OEF | ISHARES TR | 177,609 | $19.81M | 0.0% | $117.17 | — | S&P 100 ETF | 464287101 |
| AEP | AMERICAN ELEC PWR INC | 264,019 | $19.73M | 0.0% | $58.15 | +0.4% | COM | 025537101 |
| QAI | INDEXIQ ETF TR | 676,943 | $19.55M | 0.0% | $29.30 | — | HEDGE MLTI ETF | 45409B107 |
| RSG | REPUBLIC SVCS INC | 268,500 | $19.36M | 0.0% | $60.63 | +8.4% | COM | 760759100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 259,437 | $19.34M | 0.0% | $30.18 | +0.1% | COM | 136069101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 391,579 | $19.32M | 0.0% | $49.03 | — | TCW OPPORTUNIS | 33740F805 |
| PLD | PROLOGIS INC | 328,837 | $19.31M | 0.0% | $51.41 | +3.3% | COM | 74340W103 |
| — | ISHARES GOLD TRUST | 1,564,097 | $19.22M | 0.0% | $12.29 | — | ISHARES | 464285105 |
| PNC | PNC FINL SVCS GROUP INC | 164,136 | $19.19M | 0.0% | $98.49 | +0.5% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 170,080 | $19.16M | 0.0% | $116.63 | +0.1% | COM NEW | 30212P303 |
| DLS | WISDOMTREE TR | 313,784 | $18.93M | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| CHRW | C H ROBINSON WORLDWIDE INC | 223,429 | $18.79M | 0.0% | $74.01 | +1.8% | COM NEW | 12541W209 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 327,765 | $18.79M | 0.0% | $61.21 | — | COM SHS | 33735K108 |
| GRFS | GRIFOLS S A | 1,022,642 | $18.78M | 0.0% | $20.70 | — | SP ADR REP B NVT | 398438408 |
| IGOV | ISHARES TR | 386,156 | $18.72M | 0.0% | $52.70 | — | INTL TREA BD ETF | 464288117 |
| XLC | SELECT SECTOR SPDR TR | 452,330 | $18.67M | 0.0% | $49.00 | — | COMMUNICATION | 81369Y852 |
| SHOP | SHOPIFY INC | 134,743 | $18.66M | 0.0% | $14.08 | -0.0% | CL A | 82509L107 |
| SPG | SIMON PPTY GROUP INC NEW | 110,850 | $18.62M | 0.0% | $119.88 | +0.9% | COM | 828806109 |
| — | INVESCO EXCH TRD SLF IDX FD | 786,911 | $18.6M | 0.0% | $24.24 | — | BULSHS 2019 HY | 46138J403 |
| AKAM | AKAMAI TECHNOLOGIES INC | 304,219 | $18.58M | 0.0% | $66.51 | 0.0% | COM | 00971T101 |
| EMR | EMERSON ELEC CO | 310,191 | $18.53M | 0.0% | $56.77 | +0.4% | COM | 291011104 |
| ROP | ROPER TECHNOLOGIES INC | 69,366 | $18.49M | 0.0% | $268.78 | +0.9% | COM | 776696106 |
| CMI | CUMMINS INC | 137,829 | $18.42M | 0.0% | $118.56 | -0.9% | COM | 231021106 |
| STWD | STARWOOD PPTY TR INC | 933,456 | $18.4M | 0.0% | $19.86 | — | COM | 85571B105 |
| MKC | MCCORMICK & CO INC | 132,004 | $18.38M | 0.0% | $62.16 | +0.7% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 144,236 | $18.33M | 0.0% | $110.53 | +0.9% | COM | 149123101 |
| ADM | ARCHER DANIELS MIDLAND CO | 446,647 | $18.3M | 0.0% | $37.66 | +0.2% | COM | 039483102 |
| IDEV | ISHARES TR | 374,336 | $18.29M | 0.0% | $48.85 | — | CORE MSCI INTL | 46435G326 |
| ETN | EATON CORP PLC | 265,322 | $18.22M | 0.0% | $64.59 | +0.7% | SHS | G29183103 |
| IPAC | ISHARES TR | 359,668 | $18.21M | 0.0% | $55.03 | — | CORE MSCI PAC | 46434V696 |
| MU | MICRON TECHNOLOGY INC | 573,431 | $18.2M | 0.0% | $48.03 | -23.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 204,382 | $18.19M | 0.0% | $77.60 | +2.7% | COM | 94106L109 |
| FAST | FASTENAL CO | 347,401 | $18.17M | 0.0% | $11.21 | +0.6% | COM | 311900104 |
| CSX | CSX CORP | 291,102 | $18.09M | 0.0% | $20.68 | +1.0% | COM | 126408103 |
| OMC | OMNICOM GROUP INC | 246,484 | $18.05M | 0.0% | $57.22 | +0.0% | COM | 681919106 |
| CMA | COMERICA INC | 262,430 | $18.03M | 0.0% | $56.32 | +0.3% | COM | 200340107 |
| BK | BANK NEW YORK MELLON CORP | 382,123 | $17.99M | 0.0% | $39.33 | +0.8% | COM | 064058100 |
| IT | GARTNER INC | 140,547 | $17.97M | 0.0% | $144.26 | 0.0% | COM | 366651107 |
| — | ALPS ETF TR | 2,045,905 | $17.86M | 0.0% | $10.29 | — | ALERIAN MLP | 00162Q866 |
| NSC | NORFOLK SOUTHERN CORP | 118,962 | $17.79M | 0.0% | $138.77 | +2.6% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 802,642 | $17.7M | 0.0% | $16.76 | 0.0% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,481,389 | $17.66M | 0.0% | $9.95 | 0.0% | COM | 446150104 |
| IQV | IQVIA HLDGS INC | 151,906 | $17.65M | 0.0% | $121.14 | 0.0% | COM | 46266C105 |
| — | SPDR SERIES TRUST | 294,141 | $17.64M | 0.0% | $61.44 | — | S&P 600 SML CAP | 78464A813 |
| M | MACYS INC | 586,478 | $17.46M | 0.0% | $32.92 | 0.0% | COM | 55616P104 |
| FHLC | FIDELITY | 422,144 | $17.44M | 0.0% | $37.25 | — | MSCI HLTH CARE I | 316092600 |
| DVYE | ISHARES INC | 465,001 | $17.41M | 0.0% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| EMHY | ISHARES INC | 392,112 | $17.4M | 0.0% | $49.89 | — | EM HGHYL BD ETF | 464286285 |
| ICSH | ISHARES TR | 347,218 | $17.39M | 0.0% | $50.13 | — | ULTR SH TRM BD | 46434V878 |
| KEY | KEYCORP NEW | 1,175,033 | $17.37M | 0.0% | $12.47 | +0.4% | COM | 493267108 |
| SYK | STRYKER CORP | 110,785 | $17.37M | 0.0% | $149.39 | +3.6% | COM | 863667101 |
| GNR | SPDR INDEX SHS FDS | 421,013 | $17.36M | 0.0% | $41.85 | — | GLB NAT RESRCE | 78463X541 |
| MFEM | PIMCO EQUITY SER | 782,981 | $17.3M | 0.0% | $23.89 | — | RAFI DYN EMERG | 72202L389 |
| ANGL | VANECK VECTORS ETF TR | 648,037 | $17.28M | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| SPEM | SPDR INDEX SHS FDS | 532,265 | $17.22M | 0.0% | $32.94 | — | PORTFOLIO EMG MK | 78463X509 |
| SJNK | SPDR SER TR | 661,041 | $17.21M | 0.0% | $28.28 | — | BLOOMBERG SRT TR | 78468R408 |
| EQIX | EQUINIX INC | 48,743 | $17.18M | 0.0% | $337.51 | +1.0% | COM PAR $0.001 | 29444U700 |
| LW | LAMB WESTON HLDGS INC | 232,270 | $17.09M | 0.0% | $67.99 | +1.1% | COM | 513272104 |
| DAL | DELTA AIR LINES INC DEL | 341,532 | $17.04M | 0.0% | $50.13 | +1.9% | COM NEW | 247361702 |
| AGGY | WISDOMTREE TR | 352,925 | $17.02M | 0.0% | $48.29 | — | YIELD ENHANCD US | 97717X511 |
| SMLF | ISHARES TR | 474,761 | $17.01M | 0.0% | $35.82 | — | MULTIFACTOR USA | 46434V290 |
| VLO | VALERO ENERGY CORP NEW | 226,551 | $16.98M | 0.0% | $63.63 | +3.0% | COM | 91913Y100 |
| FREL | FIDELITY | 756,557 | $16.94M | 0.0% | $24.07 | — | MSCI RL EST ETF | 316092857 |
| FXL | FIRST TR EXCHANGE TRADED FD | 321,849 | $16.91M | 0.0% | $46.75 | — | TECH ALPHADEX | 33734X176 |
| TRV | TRAVELERS COMPANIES INC | 141,120 | $16.9M | 0.0% | $104.97 | +2.1% | COM | 89417E109 |
| FNDE | SCHWAB STRATEGIC TR | 653,024 | $16.87M | 0.0% | $28.02 | — | SCHWB FDT EMK LG | 808524730 |
| MSI | MOTOROLA SOLUTIONS INC | 146,053 | $16.8M | 0.0% | $111.64 | +1.0% | COM NEW | 620076307 |
| — | TOTAL SYS SVCS INC | 206,388 | $16.78M | 0.0% | $80.04 | — | COM | 891906109 |
| — | CELGENE CORP | 260,842 | $16.72M | 0.0% | $65.71 | — | COM | 151020104 |
| FISV | FISERV INC | 226,284 | $16.63M | 0.0% | $76.50 | +1.1% | COM | 337738108 |
| ELV | ANTHEM INC | 63,239 | $16.61M | 0.0% | $247.35 | +1.1% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 280,586 | $16.56M | 0.0% | $54.08 | +0.3% | COM | 56585A102 |
| ILCB | ISHARES TR | 116,026 | $16.54M | 0.0% | $143.20 | — | MRNGSTR LG-CP ET | 464287127 |
| FAF | FIRST AMERN FINL CORP | 369,024 | $16.47M | 0.0% | $36.24 | +0.4% | COM | 31847R102 |
| SONY | SONY CORP | 340,543 | $16.44M | 0.0% | $49.01 | — | SPONSORED ADR | 835699307 |
| CI | CIGNA CORP NEW | 86,500 | $16.43M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 227,977 | $16.4M | 0.0% | $30.53 | +1.2% | COM | 595017104 |
| — | UNILEVER PLC | 311,690 | $16.29M | 0.0% | $51.99 | — | SPON ADR NEW | 904767704 |
| TTC | TORO CO | 289,335 | $16.17M | 0.0% | $58.08 | 0.0% | COM | 891092108 |
| ICF | ISHARES TR | 168,893 | $16.16M | 0.0% | $97.76 | — | COHEN STEER REIT | 464287564 |
| AFL | AFLAC INC | 354,229 | $16.14M | 0.0% | $37.33 | +0.7% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 197,544 | $16.11M | 0.0% | $64.32 | +0.6% | COM | 744320102 |
| GBCI | GLACIER BANCORP INC NEW | 404,605 | $16.03M | 0.0% | $31.05 | +9.9% | COM | 37637Q105 |
| RELX | RELX PLC | 779,755 | $16M | 0.0% | $21.01 | — | SPONSORED ADR | 759530108 |
| — | INTERPUBLIC GROUP COS INC | 774,159 | $15.97M | 0.0% | $17.12 | +0.1% | COM | 460690100 |
| ACWV | ISHARES INC | 195,571 | $15.89M | 0.0% | $81.35 | — | MIN VOL GBL ETF | 464286525 |
| EMGF | ISHARES INC | 409,632 | $15.87M | 0.0% | $38.73 | — | MLT FCTR EMG MKT | 46434G889 |
| JCI | JOHNSON CTLS INTL PLC | 534,652 | $15.85M | 0.0% | $28.40 | -0.7% | SHS | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 209,334 | $15.77M | 0.0% | $69.50 | +0.6% | COM | 45866F104 |
| CME | CME GROUP INC | 82,851 | $15.59M | 0.0% | $142.24 | 0.0% | COM CL A | 12572Q105 |
| FVC | FIRST TR EXCHANGE TRADED FD | 657,489 | $15.4M | 0.0% | $23.42 | — | DORSEY WRIGHT | 33738R878 |
| URI | UNITED RENTALS INC | 149,675 | $15.35M | 0.0% | $118.27 | -1.4% | COM | 911363109 |
| VAW | VANGUARD WORLD FDS | 138,323 | $15.33M | 0.0% | $115.19 | — | MATERIALS ETF | 92204A801 |
| CE | CELANESE CORP DEL | 170,123 | $15.31M | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| XLRE | SELECT SECTOR SPDR TR | 493,109 | $15.29M | 0.0% | $32.66 | — | RL EST SEL SEC | 81369Y860 |
| PAYX | PAYCHEX INC | 234,156 | $15.26M | 0.0% | $54.63 | +0.8% | COM | 704326107 |
| PFG | PRINCIPAL FINL GROUP INC | 344,873 | $15.23M | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| VTEB | VANGUARD MUN BD FD INC | 298,234 | $15.22M | 0.0% | $50.51 | — | TAX EXEMPT BD | 922907746 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 397,740 | $15.19M | 0.0% | $41.36 | — | S&P500 HDL VOL | 46138E362 |
| IQLT | ISHARES TR | 588,533 | $15.19M | 0.0% | $25.88 | — | INTL QLTY FACTOR | 46434V456 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 836,348 | $15M | 0.0% | $19.81 | — | FST TR GLB FD | 33739H101 |
| GWW | GRAINGER W W INC | 52,682 | $14.88M | 0.0% | $270.51 | 0.0% | COM | 384802104 |
| PB | PROSPERITY BANCSHARES INC | 238,451 | $14.86M | 0.0% | $56.40 | -6.5% | COM | 743606105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,349 | $14.85M | 0.0% | $119.34 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES INC | 561,860 | $14.69M | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | RED HAT INC | 83,354 | $14.64M | 0.0% | $171.18 | — | COM | 756577102 |
| IMTM | ISHARES TR | 571,186 | $14.62M | 0.0% | $26.00 | — | INTL MOMENTUM FT | 46434V449 |
| SPSM | SPDR SER TR | 549,083 | $14.47M | 0.0% | $32.16 | — | PORTFOLIO SM ETF | 78468R853 |
| CSM | PROSHARES TR | 238,333 | $14.45M | 0.0% | $60.61 | — | PSHS LC COR PLUS | 74347R248 |
| EWU | ISHARES TR | 490,936 | $14.41M | 0.0% | $34.09 | — | MSCI UK ETF NEW | 46435G334 |
| NFLX | NETFLIX INC | 53,701 | $14.37M | 0.0% | $28.79 | +3.9% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 171,455 | $14.31M | 0.0% | $16.07 | 0.0% | COM | 892356106 |
| PBF | PBF ENERGY INC | 434,818 | $14.21M | 0.0% | $40.06 | +0.7% | CL A | 69318G106 |
| DGRW | WISDOMTREE TR | 368,093 | $14.11M | 0.0% | $38.66 | — | US QTLY DIV GRT | 97717X669 |
| MRSH | MARSH & MCLENNAN COS INC | 176,079 | $14.04M | 0.0% | $74.10 | +0.5% | COM | 571748102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 221,002 | $14.03M | 0.0% | $63.37 | — | INTER TERM TREAS | 92206C706 |
| CMS | CMS ENERGY CORP | 280,545 | $13.93M | 0.0% | $40.97 | 0.0% | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 186,567 | $13.88M | 0.0% | $66.95 | +0.4% | COM | 03073E105 |
| — | ALLERGAN PLC | 103,658 | $13.86M | 0.0% | $133.66 | — | SHS | G0177J108 |
| ISTB | ISHARES TR | 280,812 | $13.78M | 0.0% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| FIS | FIDELITY NATL INFORMATION SV | 133,541 | $13.7M | 0.0% | $91.08 | 0.0% | COM | 31620M106 |
| IEUR | ISHARES TR | 331,080 | $13.68M | 0.0% | $45.03 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO EXCH TRD SLF IDX FD | 582,941 | $13.66M | 0.0% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| VFH | VANGUARD WORLD FDS | 229,015 | $13.59M | 0.0% | $64.10 | — | FINANCIALS ETF | 92204A405 |
| AIG | AMERICAN INTL GROUP INC | 344,438 | $13.57M | 0.0% | $36.69 | -1.4% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 64,707 | $13.55M | 0.0% | $245.98 | +2.7% | COM | 016255101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 85,013 | $13.54M | 0.0% | $166.48 | 0.0% | CL A | 989207105 |
| HEFA | ISHARES TR | 522,740 | $13.49M | 0.0% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| LVS | LAS VEGAS SANDS CORP | 258,677 | $13.46M | 0.0% | $48.22 | -1.1% | COM | 517834107 |
| — | DISCOVER FINL SVCS | 227,675 | $13.43M | 0.0% | $59.04 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 162,464 | $13.42M | 0.0% | $75.29 | +0.8% | COM | 020002101 |
| — | EXTENDED STAY AMER INC | 859,165 | $13.32M | 0.0% | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| — | L3 TECHNOLOGIES INC | 76,420 | $13.27M | 0.0% | $173.66 | — | COM | 502413107 |
| NOC | NORTHROP GRUMMAN CORP | 54,075 | $13.24M | 0.0% | $243.97 | +0.6% | COM | 666807102 |
| NDAQ | NASDAQ INC | 162,258 | $13.23M | 0.0% | $26.97 | -5.2% | COM | 631103108 |
| EA | ELECTRONIC ARTS INC | 167,368 | $13.21M | 0.0% | $88.61 | +0.7% | COM | 285512109 |
| VFC | V F CORP | 183,234 | $13.07M | 0.0% | $76.29 | +0.3% | COM | 918204108 |
| THO | THOR INDS INC | 251,389 | $13.07M | 0.0% | $64.92 | -10.8% | COM | 885160101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 116,063 | $12.98M | 0.0% | $132.69 | — | MIDCP 400 IDX | 921932885 |
| HP | HELMERICH & PAYNE INC | 270,737 | $12.98M | 0.0% | $61.40 | 0.0% | COM | 423452101 |
| — | ANSYS INC | 90,800 | $12.98M | 0.0% | $141.84 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 74,700 | $12.91M | 0.0% | $169.04 | — | US AER DEF ETF | 464288760 |
| EXC | EXELON CORP | 285,958 | $12.9M | 0.0% | $24.21 | +2.9% | COM | 30161N101 |
| AER | AERCAP HOLDINGS NV | 325,188 | $12.88M | 0.0% | $48.27 | +2.1% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 154,789 | $12.87M | 0.0% | $62.27 | -6.9% | SHS - A - | N53745100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 954,721 | $12.86M | 0.0% | $14.20 | — | PFD ETF | 46138E511 |
| IXJ | ISHARES TR | 226,995 | $12.86M | 0.0% | $58.30 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SWEDISH EXPT CR CORP | 2,629,222 | $12.86M | 0.0% | $5.51 | — | ROG TTL ETN 22 | 870297801 |
| AMP | AMERIPRISE FINL INC | 122,530 | $12.79M | 0.0% | $109.91 | 0.0% | COM | 03076C106 |
| — | DBX ETF TR | 448,725 | $12.74M | 0.0% | $31.68 | — | XTRACK MSCI CHNA | 233051762 |
| QARP | DBX ETF TR | 542,955 | $12.72M | 0.0% | $26.93 | — | XTRACKERS RUSE | 233051242 |
| KR | KROGER CO | 458,608 | $12.61M | 0.0% | $24.94 | -0.2% | COM | 501044101 |
| PH | PARKER HANNIFIN CORP | 84,448 | $12.6M | 0.0% | $140.43 | +3.6% | COM | 701094104 |
| OLN | OLIN CORP | 626,129 | $12.59M | 0.0% | $17.51 | -0.4% | COM PAR $1 | 680665205 |
| CDW | CDW CORP | 154,724 | $12.54M | 0.0% | $70.59 | +12.0% | COM | 12514G108 |
| — | INVESCO EXCH TRD SLF IDX FD | 529,957 | $12.54M | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| RL | RALPH LAUREN CORP | 120,858 | $12.5M | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| SNN | SMITH & NEPHEW PLC | 334,171 | $12.49M | 0.0% | $37.34 | — | SPDN ADR NEW | 83175M205 |
| LKQ | LKQ CORP | 521,807 | $12.38M | 0.0% | $24.40 | 0.0% | COM | 501889208 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 256,108 | $12.37M | 0.0% | $48.28 | — | CAP STRENGTH ETF | 33733E104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 125,601 | $12.31M | 0.0% | $106.26 | 0.0% | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 347,466 | $12.28M | 0.0% | $35.93 | +0.9% | COM | 101137107 |
| — | GLOBAL X FDS | 1,597,635 | $12.25M | 0.0% | $8.79 | — | GLBL X MLP ETF | 37950E473 |
| EOG | EOG RES INC | 140,439 | $12.25M | 0.0% | $80.20 | +0.6% | COM | 26875P101 |
| STIP | ISHARES TR | 124,613 | $12.21M | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| EWY | ISHARES INC | 207,246 | $12.2M | 0.0% | $60.13 | — | MSCI STH KOR ETF | 464286772 |
| — | COOPER COS INC | 47,901 | $12.19M | 0.0% | $254.50 | — | COM NEW | 216648402 |
| ITW | ILLINOIS TOOL WKS INC | 96,220 | $12.19M | 0.0% | $109.84 | +0.6% | COM | 452308109 |
| DON | WISDOMTREE TR | 382,235 | $12.09M | 0.0% | $36.39 | — | US MIDCAP DIVID | 97717W505 |
| WEC | WEC ENERGY GROUP INC | 174,524 | $12.09M | 0.0% | $55.99 | 0.0% | COM | 92939U106 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 441,513 | $12.03M | 0.0% | $27.20 | — | SHS | 336917109 |
| IYG | ISHARES TR | 106,813 | $11.99M | 0.0% | $109.27 | — | U.S. FIN SVC ETF | 464287770 |
| NTAP | NETAPP INC | 200,928 | $11.99M | 0.0% | $57.04 | +3.5% | COM | 64110D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 513,260 | $11.91M | 0.0% | $24.58 | — | BULSHS 2022 HY | 46138J874 |
| ILMN | ILLUMINA INC | 39,661 | $11.9M | 0.0% | $293.26 | +5.6% | COM | 452327109 |
| ULTA | ULTA BEAUTY INC | 48,570 | $11.89M | 0.0% | $271.52 | +1.8% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,548 | $11.88M | 0.0% | $95.13 | 0.0% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 73,032 | $11.88M | 0.0% | $159.81 | +1.0% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,609 | $11.87M | 0.0% | $87.92 | +0.9% | COM | 33616C100 |
| SPTI | SPDR SERIES TRUST | 199,084 | $11.86M | 0.0% | $59.37 | — | BLMBRG BRC INTRM | 78464A672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,535 | $11.85M | 0.0% | $166.51 | +4.1% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 123,412 | $11.85M | 0.0% | $80.24 | +0.3% | COM | 372460105 |
| RPM | RPM INTL INC | 201,072 | $11.82M | 0.0% | $61.25 | 0.0% | COM | 749685103 |
| — | FIRST DATA CORP NEW | 698,271 | $11.81M | 0.0% | $16.91 | — | COM CL A | 32008D106 |
| KHC | KRAFT HEINZ CO | 273,408 | $11.77M | 0.0% | $36.77 | -0.4% | COM | 500754106 |
| — | INVESCO EXCH TRD SLF IDX FD | 477,119 | $11.75M | 0.0% | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 501,589 | $11.74M | 0.0% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| EEMS | ISHARES INC | 280,511 | $11.73M | 0.0% | $44.28 | — | EM MKT SM-CP ETF | 464286475 |
| — | VMWARE INC | 85,074 | $11.67M | 0.0% | $137.13 | — | CL A COM | 928563402 |
| ESS | ESSEX PPTY TR INC | 47,557 | $11.66M | 0.0% | $193.99 | +1.6% | COM | 297178105 |
| DJP | BARCLAYS BK PLC | 547,280 | $11.61M | 0.0% | $23.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| ENB | ENBRIDGE INC | 373,232 | $11.6M | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 269,085 | $11.47M | 0.0% | $44.49 | — | S&P SMLCP LOW | 46138G102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,246,192 | $11.39M | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| GD | GENERAL DYNAMICS CORP | 72,255 | $11.36M | 0.0% | $150.03 | +1.4% | COM | 369550108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 222,089 | $11.34M | 0.0% | $51.24 | — | FST LOW OPPT EFT | 33739Q200 |
| — | IHS MARKIT LTD | 236,051 | $11.32M | 0.0% | $47.97 | — | SHS | G47567105 |
| IYW | ISHARES TR | 70,687 | $11.3M | 0.0% | $154.61 | — | U.S. TECH ETF | 464287721 |
| FCX | FREEPORT-MCMORAN INC | 1,090,601 | $11.24M | 0.0% | $12.40 | -13.9% | CL B | 35671D857 |
| VPL | VANGUARD INTL EQUITY INDEX F | 184,872 | $11.21M | 0.0% | $64.64 | — | FTSE PACIFIC ETF | 922042866 |
| VDC | VANGUARD WORLD FDS | 85,294 | $11.19M | 0.0% | $137.77 | — | CONSUM STP ETF | 92204A207 |
| RPV | INVESCO EXCHANGE TRADED FD T | 196,575 | $11.18M | 0.0% | $65.31 | — | S&P500 PUR VAL | 46137V258 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,716,103 | $11.17M | 0.0% | $6.52 | — | SPONSORED ADR | 86562M209 |
| EBAY | EBAY INC | 397,709 | $11.16M | 0.0% | $26.21 | -0.1% | COM | 278642103 |
| TLH | ISHARES TR | 83,618 | $11.16M | 0.0% | $132.22 | — | 10-20 YR TRS ETF | 464288653 |
| SHAG | WISDOMTREE TR | 228,120 | $11.15M | 0.0% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| AMN | AMN HEALTHCARE SERVICES INC | 196,413 | $11.13M | 0.0% | $54.96 | +2.1% | COM | 001744101 |
| SCHA | SCHWAB STRATEGIC TR | 183,339 | $11.13M | 0.0% | $66.41 | — | US SML CAP ETF | 808524607 |
| LII | LENNOX INTL INC | 50,746 | $11.11M | 0.0% | $183.79 | +5.3% | COM | 526107107 |
| CNP | CENTERPOINT ENERGY INC | 392,189 | $11.07M | 0.0% | $22.14 | +2.3% | COM | 15189T107 |
| COF | CAPITAL ONE FINL CORP | 146,333 | $11.06M | 0.0% | $75.97 | +0.8% | COM | 14040H105 |
| ACWX | ISHARES TR | 263,253 | $11.05M | 0.0% | $42.07 | — | MSCI ACWI EX US | 464288240 |
| ALLE | ALLEGION PUB LTD CO | 137,707 | $10.98M | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| — | ABSOLUTE SHS TR | 500,432 | $10.95M | 0.0% | $21.88 | — | WBI BBR GBL HIGH | 00400R882 |
| FNCL | FIDELITY | 316,590 | $10.94M | 0.0% | $36.52 | — | MSCI FINLS IDX | 316092501 |
| FIVE | FIVE BELOW INC | 106,655 | $10.91M | 0.0% | $108.96 | +1.4% | COM | 33829M101 |
| SCHZ | SCHWAB STRATEGIC TR | 214,616 | $10.86M | 0.0% | $51.05 | — | US AGGREGATE B | 808524839 |
| HEDJ | WISDOMTREE TR | 191,385 | $10.8M | 0.0% | $58.23 | — | EUROPE HEDGED EQ | 97717X701 |
| LDUR | PIMCO ETF TR | 108,473 | $10.71M | 0.0% | $99.49 | — | ENHNCD LW DUR AC | 72201R718 |
| — | PIONEER NAT RES CO | 81,287 | $10.69M | 0.0% | $137.32 | — | COM | 723787107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 402,247 | $10.63M | 0.0% | $26.43 | — | EMRNG MKT SVRG | 46138E784 |
| — | E TRADE FINANCIAL CORP | 241,548 | $10.6M | 0.0% | $43.88 | — | COM NEW | 269246401 |
| CFG | CITIZENS FINL GROUP INC | 355,662 | $10.57M | 0.0% | $25.17 | +2.1% | COM | 174610105 |
| CCL | CARNIVAL CORP | 213,570 | $10.53M | 0.0% | $53.88 | +0.4% | UNIT 99/99/9999 | 143658300 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 315,938 | $10.48M | 0.0% | $35.14 | — | NASD TECH DIV | 33738R118 |
| PANW | PALO ALTO NETWORKS INC | 55,550 | $10.46M | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| GSLC | GOLDMAN SACHS ETF TR | 207,627 | $10.44M | 0.0% | $49.61 | — | EQUITY ETF | 381430503 |
| KMI | KINDER MORGAN INC DEL | 677,738 | $10.42M | 0.0% | $11.20 | 0.0% | COM | 49456B101 |
| VCR | VANGUARD WORLD FDS | 69,110 | $10.4M | 0.0% | $144.42 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 101,635 | $10.39M | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| — | AON PLC | 71,384 | $10.38M | 0.0% | $143.85 | — | SHS CL A | G0408V102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 361,529 | $10.37M | 0.0% | $30.62 | — | LOW DIVI ETF | 52468L406 |
| NOBL | PROSHARES TR | 171,156 | $10.36M | 0.0% | $56.08 | — | S&P 500 DV ARIST | 74348A467 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138,385 | $10.34M | 0.0% | $75.25 | — | LONG TERM TREAS | 92206C847 |
| — | NIELSEN HLDGS PLC | 438,406 | $10.23M | 0.0% | $23.75 | — | SHS EUR | G6518L108 |
| — | PACWEST BANCORP DEL | 304,898 | $10.15M | 0.0% | $34.48 | — | COM | 695263103 |
| CINF | CINCINNATI FINL CORP | 130,967 | $10.14M | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 559,891 | $10.05M | 0.0% | $18.45 | — | PFD SECS INC ETF | 33739E108 |
| GSIE | GOLDMAN SACHS ETF TR | 396,074 | $10.04M | 0.0% | $26.80 | — | ACTIVEBETA INT | 381430107 |
| ROL | ROLLINS INC | 278,196 | $10.04M | 0.0% | $23.47 | +0.9% | COM | 775711104 |
| STPZ | PIMCO ETF TR | 196,263 | $9.978M | 0.0% | $51.88 | — | 1-5 US TIP IDX | 72201R205 |
| SCHH | SCHWAB STRATEGIC TR | 258,459 | $9.953M | 0.0% | $39.94 | — | US REIT ETF | 808524847 |
| IBN | ICICI BK LTD | 966,286 | $9.943M | 0.0% | $10.21 | — | ADR | 45104G104 |
| BWZ | SPDR SERIES TRUST | 323,694 | $9.937M | 0.0% | $30.84 | — | BLOMBERG BRC INT | 78464A334 |
| FXI | ISHARES TR | 254,120 | $9.931M | 0.0% | $39.37 | — | CHINA LG-CAP ETF | 464287184 |
| — | SPLUNK INC | 94,645 | $9.924M | 0.0% | $104.85 | — | COM | 848637104 |
| DLN | WISDOMTREE TR | 117,010 | $9.882M | 0.0% | $81.44 | — | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI | 227,557 | $9.878M | 0.0% | $43.41 | — | SPONSORED ADR | 80105N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,859,703 | $9.838M | 0.0% | $5.38 | — | SPONSORED ADR | 05946K101 |
| CNC | CENTENE CORP DEL | 85,254 | $9.83M | 0.0% | $64.25 | +4.2% | COM | 15135B101 |
| — | HCP INC | 351,587 | $9.82M | 0.0% | $27.93 | — | COM | 40414L109 |
| IDXX | IDEXX LABS INC | 52,719 | $9.807M | 0.0% | $188.37 | +8.8% | COM | 45168D104 |
| HUSV | FIRST TR EXCH TRADED FD III | 439,834 | $9.773M | 0.0% | $22.26 | — | HORIZON DMST ETF | 33739P889 |
| IQDF | FLEXSHARES TR | 463,836 | $9.759M | 0.0% | $23.87 | — | INTL QLTDV IDX | 33939L837 |
| HLT | HILTON WORLDWIDE HLDGS INC | 135,392 | $9.721M | 0.0% | $70.61 | +0.1% | COM | 43300A203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,690 | $9.719M | 0.0% | $65.81 | — | SPONSORED ADR | 03524A108 |
| PBP | INVESCO EXCHANGE TRADED FD T | 490,194 | $9.681M | 0.0% | $20.21 | — | S&P500 BUY WRT | 46137V399 |
| POOL | POOL CORPORATION | 65,034 | $9.667M | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,585 | $9.664M | 0.0% | $145.18 | — | 500 GRTH IDX F | 921932505 |
| GDX | VANECK VECTORS ETF TR | 457,534 | $9.649M | 0.0% | $21.56 | — | GOLD MINERS ETF | 92189F106 |
| — | LABORATORY CORP AMER HLDGS | 76,227 | $9.632M | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 51,703 | $9.602M | 0.0% | $183.43 | — | COM | 339041105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 304,995 | $9.589M | 0.0% | $23.80 | -0.5% | FNF GROUP COM | 31620R303 |
| VIOV | VANGUARD ADMIRAL FDS INC | 83,857 | $9.528M | 0.0% | $139.18 | — | SMLCP 600 VAL | 921932778 |
| HYEM | VANECK VECTORS ETF TR | 425,535 | $9.523M | 0.0% | $23.66 | — | EMERGING MKTS HI | 92189F353 |
| CPRT | COPART INC | 199,219 | $9.519M | 0.0% | $12.13 | +1.8% | COM | 217204106 |
| FTV | FORTIVE CORP | 140,454 | $9.503M | 0.0% | $45.01 | +1.3% | COM | 34959J108 |
| IYF | ISHARES TR | 89,199 | $9.488M | 0.0% | $105.85 | — | U.S. FINLS ETF | 464287788 |
| CAH | CARDINAL HEALTH INC | 211,574 | $9.436M | 0.0% | $42.24 | 0.0% | COM | 14149Y108 |
| SMLV | SPDR SER TR | 113,735 | $9.426M | 0.0% | $96.94 | — | SSGA US SMAL ETF | 78468R887 |
| CAE | CAE INC | 511,119 | $9.379M | 0.0% | $19.25 | -2.8% | COM | 124765108 |
| TSN | TYSON FOODS INC | 175,491 | $9.371M | 0.0% | $48.88 | -1.7% | CL A | 902494103 |
| DOX | AMDOCS LTD | 158,718 | $9.298M | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 88,061 | $9.285M | 0.0% | $105.44 | — | TREAS COLATERL | 46138G888 |
| BBY | BEST BUY INC | 174,354 | $9.234M | 0.0% | $47.91 | +3.7% | COM | 086516101 |
| LYG | LLOYDS BANKING GROUP PLC | 3,605,025 | $9.229M | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| — | LAM RESEARCH CORP | 67,578 | $9.202M | 0.0% | $156.29 | — | COM | 512807108 |
| SCHE | SCHWAB STRATEGIC TR | 387,396 | $9.115M | 0.0% | $23.90 | — | EMRG MKTEQ ETF | 808524706 |
| — | GLOBAL X FDS | 831,145 | $9.084M | 0.0% | $11.98 | — | GLB X MLP ENRG I | 37950E226 |
| A | AGILENT TECHNOLOGIES INC | 134,378 | $9.065M | 0.0% | $62.76 | +1.8% | COM | 00846U101 |
| CTAS | CINTAS CORP | 53,956 | $9.064M | 0.0% | $41.63 | 0.0% | COM | 172908105 |
| GPN | GLOBAL PMTS INC | 87,720 | $9.047M | 0.0% | $103.94 | +0.9% | COM | 37940X102 |
| VEEV | VEEVA SYS INC | 100,754 | $8.999M | 0.0% | $90.12 | +1.4% | CL A COM | 922475108 |
| EWL | ISHARES INC | 283,634 | $8.94M | 0.0% | $34.06 | — | MSCI SWITZERLAND | 464286749 |
| SPIP | SPDR SERIES TRUST | 164,795 | $8.881M | 0.0% | $53.98 | — | BLOMBRG BRC TIPS | 78464A656 |
| PHG | KONINKLIJKE PHILIPS N V | 250,809 | $8.806M | 0.0% | $36.61 | — | NY REG SH NEW | 500472303 |
| — | ACTIVISION BLIZZARD INC | 188,952 | $8.799M | 0.0% | $48.35 | — | COM | 00507V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 167,654 | $8.787M | 0.0% | $56.49 | — | GLB EX US ETF | 922042676 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,157 | $8.776M | 0.0% | $92.09 | +1.3% | COM | 015271109 |
| VDE | VANGUARD WORLD FDS | 113,796 | $8.775M | 0.0% | $96.29 | — | ENERGY ETF | 92204A306 |
| RBC | RBC BEARINGS INC | 66,660 | $8.739M | 0.0% | $145.55 | 0.0% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,609 | $8.679M | 0.0% | $150.35 | 0.0% | CL A | 78410G104 |
| IAGG | ISHARES TR | 164,978 | $8.614M | 0.0% | $52.23 | — | CORE INTL AGGR | 46435G672 |
| — | BHP GROUP PLC | 204,897 | $8.583M | 0.0% | $41.89 | — | SPONSORED ADS | 05545E209 |
| KSS | KOHLS CORP | 128,914 | $8.552M | 0.0% | $70.18 | 0.0% | COM | 500255104 |
| AES | AES CORP | 588,338 | $8.507M | 0.0% | $11.66 | 0.0% | COM | 00130H105 |
| LSAF | TWO RDS SHARED TR | 402,125 | $8.505M | 0.0% | $21.15 | — | LDRSHS ALPFACT | 90214Q774 |
| — | LIBERTY GLOBAL PLC | 410,061 | $8.464M | 0.0% | $20.64 | — | SHS CL C | G5480U120 |
| SUI | SUN CMNTYS INC | 82,842 | $8.426M | 0.0% | $99.85 | — | COM | 866674104 |
| KMX | CARMAX INC | 133,214 | $8.357M | 0.0% | $66.00 | 0.0% | COM | 143130102 |
| CBRE | CBRE GROUP INC | 208,184 | $8.336M | 0.0% | $41.09 | +0.7% | CL A | 12504L109 |
| — | CITRIX SYS INC | 80,795 | $8.278M | 0.0% | $102.46 | — | COM | 177376100 |
| — | ULTIMATE SOFTWARE GROUP INC | 33,781 | $8.272M | 0.0% | $243.32 | — | COM | 90385D107 |
| ITM | VANECK VECTORS ETF TR | 174,198 | $8.269M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| NDSN | NORDSON CORP | 69,219 | $8.261M | 0.0% | $113.59 | 0.0% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 48,112 | $8.25M | 0.0% | $178.39 | 0.0% | COM | 537008104 |
| — | ANADARKO PETE CORP | 187,116 | $8.203M | 0.0% | $43.84 | — | COM | 032511107 |
| EES | WISDOMTREE TR | 255,935 | $8.2M | 0.0% | $41.48 | — | US SMALLCP ERNGS | 97717W562 |
| LUV | SOUTHWEST AIRLS CO | 175,827 | $8.172M | 0.0% | $48.06 | +0.8% | COM | 844741108 |
| TFLO | ISHARES TR | 162,256 | $8.157M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 325,348 | $8.156M | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| TPR | TAPESTRY INC | 241,464 | $8.149M | 0.0% | $33.11 | +0.0% | COM | 876030107 |
| CHE | CHEMED CORP NEW | 28,671 | $8.122M | 0.0% | $290.77 | +1.4% | COM | 16359R103 |
| ORI | OLD REP INTL CORP | 394,707 | $8.119M | 0.0% | $11.91 | +1.0% | COM | 680223104 |
| MTB | M & T BK CORP | 56,618 | $8.104M | 0.0% | $126.27 | +1.0% | COM | 55261F104 |
| XEL | XCEL ENERGY INC | 164,380 | $8.099M | 0.0% | $40.29 | 0.0% | COM | 98389B100 |
| DHI | D R HORTON INC | 232,232 | $8.049M | 0.0% | $33.20 | +1.6% | COM | 23331A109 |
| TMUS | T MOBILE US INC | 126,432 | $8.042M | 0.0% | $62.43 | +3.9% | COM | 872590104 |
| NOW | SERVICENOW INC | 45,092 | $8.029M | 0.0% | $33.88 | +4.8% | COM | 81762P102 |
| MKL | MARKEL CORP | 7,734 | $8.028M | 0.0% | $1093.58 | 0.0% | COM | 570535104 |
| — | PINNACLE FINL PARTNERS INC | 173,945 | $8.019M | 0.0% | $46.10 | — | COM | 72346Q104 |
| HST | HOST HOTELS & RESORTS INC | 480,208 | $8.005M | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| RMD | RESMED INC | 70,197 | $7.993M | 0.0% | $100.35 | 0.0% | COM | 761152107 |
| DXJ | WISDOMTREE TR | 171,955 | $7.977M | 0.0% | $50.50 | — | JAPN HEDGE EQT | 97717W851 |
| TYL | TYLER TECHNOLOGIES INC | 42,915 | $7.974M | 0.0% | $197.58 | 0.0% | COM | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,444 | $7.964M | 0.0% | $9.04 | 0.0% | COM | 169656105 |
| — | CENTURYLINK INC | 523,798 | $7.936M | 0.0% | $15.15 | — | COM | 156700106 |
| DORM | DORMAN PRODUCTS INC | 87,830 | $7.906M | 0.0% | $79.92 | 0.0% | COM | 258278100 |
| DLR | DIGITAL RLTY TR INC | 74,035 | $7.888M | 0.0% | $86.14 | 0.0% | COM | 253868103 |
| MAS | MASCO CORP | 268,807 | $7.86M | 0.0% | $29.74 | -6.9% | COM | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 80,563 | $7.844M | 0.0% | $99.09 | — | COM | 015351109 |
| HXL | HEXCEL CORP NEW | 136,801 | $7.844M | 0.0% | $59.69 | +1.0% | COM | 428291108 |
| IGV | ISHARES TR | 44,937 | $7.798M | 0.0% | $170.70 | — | EXPANDED TECH | 464287515 |
| — | NUANCE COMMUNICATIONS INC | 588,803 | $7.79M | 0.0% | $13.23 | — | COM | 67020Y100 |
| COMB | GRANITESHARES ETF TR | 338,879 | $7.782M | 0.0% | $24.47 | — | BBG COMMD K 1 | 38747R108 |
| IWC | ISHARES TR | 94,342 | $7.778M | 0.0% | $94.30 | — | MICRO-CAP ETF | 464288869 |
| CHD | CHURCH & DWIGHT INC | 118,266 | $7.777M | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| TM | TOYOTA MOTOR CORP | 66,883 | $7.764M | 0.0% | $121.36 | — | SP ADR REP2COM | 892331307 |
| ABEV | AMBEV SA | 1,977,190 | $7.751M | 0.0% | $4.73 | — | SPONSORED ADR | 02319V103 |
| BXP | BOSTON PROPERTIES INC | 68,691 | $7.731M | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| — | CYRUSONE INC | 145,843 | $7.712M | 0.0% | $52.88 | — | COM | 23283R100 |
| IVZ | INVESCO LTD | 458,633 | $7.678M | 0.0% | $14.19 | 0.0% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 47,970 | $7.66M | 0.0% | $135.02 | +4.9% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 69,323 | $7.658M | 0.0% | $118.11 | 0.0% | COM | 58155Q103 |
| SRE | SEMPRA ENERGY | 70,662 | $7.645M | 0.0% | $45.06 | +0.3% | COM | 816851109 |
| INDA | ISHARES TR | 228,895 | $7.631M | 0.0% | $32.11 | — | MSCI INDIA ETF | 46429B598 |
| EXPO | EXPONENT INC | 150,296 | $7.622M | 0.0% | $46.35 | 0.0% | COM | 30214U102 |
| ERIC | ERICSSON | 858,406 | $7.614M | 0.0% | $8.85 | — | ADR B SEK 10 | 294821608 |
| MIDD | MIDDLEBY CORP | 73,886 | $7.59M | 0.0% | $113.85 | 0.0% | COM | 596278101 |
| WDC | WESTERN DIGITAL CORP | 204,337 | $7.554M | 0.0% | $41.99 | -21.3% | COM | 958102105 |
| SJM | SMUCKER J M CO | 80,791 | $7.553M | 0.0% | $85.60 | -3.2% | COM NEW | 832696405 |
| SLYV | SPDR SERIES TRUST | 140,025 | $7.536M | 0.0% | $54.71 | — | S&P 600 SMCP VAL | 78464A300 |
| CSGP | COSTAR GROUP INC | 22,298 | $7.522M | 0.0% | $36.02 | +1.4% | COM | 22160N109 |
| MSCI | MSCI INC | 50,953 | $7.512M | 0.0% | $139.34 | +1.5% | COM | 55354G100 |
| DEM | WISDOMTREE TR | 186,881 | $7.503M | 0.0% | $41.02 | — | EMER MKT HIGH FD | 97717W315 |
| DWX | SPDR INDEX SHS FDS | 214,533 | $7.5M | 0.0% | $35.19 | — | S&P INTL ETF | 78463X772 |
| PWB | INVESCO EXCHANGE TRADED FD T | 179,096 | $7.427M | 0.0% | $43.06 | — | DYNMC LRG GWTH | 46137V746 |
| MPWR | MONOLITHIC PWR SYS INC | 63,785 | $7.415M | 0.0% | $112.91 | 0.0% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 44,347 | $7.408M | 0.0% | $170.76 | +0.1% | COM | 38141G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 149,832 | $7.375M | 0.0% | $26.72 | +1.6% | COM | 61174X109 |
| PUI | INVESCO EXCHANGE TRADED FD T | 254,637 | $7.374M | 0.0% | $28.96 | — | DWA UTILS MUMT | 46137V795 |
| HYD | VANECK VECTORS ETF TR | 120,580 | $7.36M | 0.0% | $61.04 | — | HIGH YLD MUN ETF | 92189H409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 165,602 | $7.351M | 0.0% | $45.34 | — | S&P MIDCP LOW | 46138E198 |
| MLM | MARTIN MARIETTA MATLS INC | 42,724 | $7.343M | 0.0% | $168.62 | 0.0% | COM | 573284106 |
| EQR | EQUITY RESIDENTIAL | 110,435 | $7.29M | 0.0% | $50.87 | +0.9% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 67,078 | $7.282M | 0.0% | $99.66 | +8.9% | CL A | 571903202 |
| CF | CF INDS HLDGS INC | 167,294 | $7.279M | 0.0% | $35.44 | +10.8% | COM | 125269100 |
| HSY | HERSHEY CO | 67,861 | $7.273M | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| XLB | SELECT SECTOR SPDR TR | 143,944 | $7.272M | 0.0% | $56.99 | — | SBI MATERIALS | 81369Y100 |
| PKG | PACKAGING CORP AMER | 87,093 | $7.269M | 0.0% | $73.47 | +1.7% | COM | 695156109 |
| FFIV | F5 NETWORKS INC | 44,733 | $7.248M | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,143 | $7.233M | 0.0% | $24.74 | — | COM | 293792107 |
| DXC | DXC TECHNOLOGY CO | 135,841 | $7.223M | 0.0% | $66.64 | -0.5% | COM | 23355L106 |
| SLYG | SPDR SERIES TRUST | 133,229 | $7.186M | 0.0% | $83.52 | — | S&P 600 SMCP GRW | 78464A201 |
| — | RITCHIE BROS AUCTIONEERS | 219,608 | $7.186M | 0.0% | $32.54 | — | COM | 767744105 |
| — | SIX FLAGS ENTMT CORP NEW | 129,071 | $7.18M | 0.0% | $55.63 | — | COM | 83001A102 |
| DE | DEERE & CO | 47,971 | $7.156M | 0.0% | $128.73 | +2.4% | COM | 244199105 |
| — | CORE LABORATORIES N V | 119,758 | $7.146M | 0.0% | $60.75 | — | COM | N22717107 |
| MKTX | MARKETAXESS HLDGS INC | 33,678 | $7.117M | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| PHM | PULTE GROUP INC | 273,354 | $7.104M | 0.0% | $22.86 | 0.0% | COM | 745867101 |
| RYAAY | RYANAIR HLDGS PLC | 99,523 | $7.1M | 0.0% | $71.34 | — | SPONSORED ADR NE | 783513203 |
| STZ | CONSTELLATION BRANDS INC | 43,861 | $7.054M | 0.0% | $175.90 | +0.6% | CL A | 21036P108 |
| FBND | FIDELITY | 145,215 | $7.047M | 0.0% | $48.58 | — | TOTAL BD ETF | 316188309 |
| HCSG | HEALTHCARE SVCS GRP INC | 175,221 | $7.04M | 0.0% | $42.28 | 0.0% | COM | 421906108 |
| DY | DYCOM INDS INC | 130,043 | $7.028M | 0.0% | $67.20 | 0.0% | COM | 267475101 |
| NTNX | NUTANIX INC | 168,718 | $7.017M | 0.0% | $44.33 | -6.9% | CL A | 67059N108 |
| AVY | AVERY DENNISON CORP | 78,019 | $7.008M | 0.0% | $82.95 | 0.0% | COM | 053611109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 225,852 | $6.997M | 0.0% | $34.29 | — | EUROPE ALPHADEX | 33737J117 |
| TLTD | FLEXSHARES TR | 125,972 | $6.993M | 0.0% | $61.55 | — | M STAR DEV MKT | 33939L803 |
| — | LEGG MASON INC | 274,093 | $6.992M | 0.0% | $25.93 | — | COM | 524901105 |
| — | WISDOMTREE TR | 341,026 | $6.962M | 0.0% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| IBB | ISHARES TR | 71,923 | $6.936M | 0.0% | $148.00 | — | NASDAQ BIOTECH | 464287556 |
| NICE | NICE LTD | 63,932 | $6.918M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| YUM | YUM BRANDS INC | 75,063 | $6.9M | 0.0% | $76.11 | +3.0% | COM | 988498101 |
| IDU | ISHARES TR | 51,198 | $6.872M | 0.0% | $131.55 | — | U.S. UTILITS ETF | 464287697 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 211,626 | $6.855M | 0.0% | $32.79 | — | SPONSORED ADR | 358029106 |
| SCJ | ISHARES INC | 104,827 | $6.838M | 0.0% | $78.00 | — | MSCI JAPN SMCETF | 464286582 |
| OPLN | KAR AUCTION SVCS INC | 143,159 | $6.832M | 0.0% | $20.74 | 0.0% | COM | 48238T109 |
| AME | AMETEK INC NEW | 99,971 | $6.768M | 0.0% | $67.64 | +1.1% | COM | 031100100 |
| EWZ | ISHARES INC | 176,839 | $6.755M | 0.0% | $34.03 | — | MSCI BRAZIL ETF | 464286400 |
| KIM | KIMCO RLTY CORP | 459,957 | $6.738M | 0.0% | $11.22 | -0.3% | COM | 49446R109 |
| PTC | PTC INC | 81,071 | $6.721M | 0.0% | $86.24 | +1.8% | COM | 69370C100 |
| WTMF | WISDOMTREE TR | 173,120 | $6.71M | 0.0% | $38.82 | — | FUTRE STRAT FD | 97717W125 |
| IGLB | ISHARES TR | 119,105 | $6.706M | 0.0% | $57.83 | — | LNG TR CRPRT BD | 464289511 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 131,697 | $6.702M | 0.0% | $54.89 | — | DIV RTN INT EQ | 46641Q209 |
| NBIS | YANDEX N V | 244,876 | $6.697M | 0.0% | $27.35 | — | SHS CLASS A | N97284108 |
| TXRH | TEXAS ROADHOUSE INC | 111,745 | $6.671M | 0.0% | $57.07 | 0.0% | COM | 882681109 |
| WY | WEYERHAEUSER CO | 303,773 | $6.64M | 0.0% | $20.34 | -1.1% | COM | 962166104 |
| SNPS | SYNOPSYS INC | 78,815 | $6.639M | 0.0% | $88.84 | 0.0% | COM | 871607107 |
| RIO | RIO TINTO PLC | 136,063 | $6.596M | 0.0% | $48.48 | — | SPONSORED ADR | 767204100 |
| KLAC | KLA-TENCOR CORP | 73,614 | $6.588M | 0.0% | $84.23 | 0.0% | COM | 482480100 |
| — | CERNER CORP | 125,555 | $6.584M | 0.0% | $52.80 | — | COM | 156782104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 88,444 | $6.581M | 0.0% | $47.33 | +0.6% | COM | 754730109 |
| HUM | HUMANA INC | 22,894 | $6.559M | 0.0% | $293.58 | +1.5% | COM | 444859102 |
| GXC | SPDR INDEX SHS FDS | 77,316 | $6.557M | 0.0% | $93.13 | — | S&P CHINA ETF | 78463X400 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 133,743 | $6.556M | 0.0% | $49.02 | — | DEV MRK EX US | 33737J174 |
| — | HOLLYFRONTIER CORP | 128,152 | $6.551M | 0.0% | $60.48 | — | COM | 436106108 |
| GGG | GRACO INC | 156,466 | $6.548M | 0.0% | $38.00 | +0.5% | COM | 384109104 |
| PAYC | PAYCOM SOFTWARE INC | 53,443 | $6.544M | 0.0% | $124.82 | +0.5% | COM | 70432V102 |
| — | LIBERTY PPTY TR | 154,825 | $6.484M | 0.0% | $41.88 | — | SH BEN INT | 531172104 |
| F | FORD MTR CO DEL | 845,461 | $6.468M | 0.0% | $6.31 | -1.6% | COM PAR $0.01 | 345370860 |
| OGE | OGE ENERGY CORP | 164,907 | $6.463M | 0.0% | $37.81 | +1.5% | COM | 670837103 |
| HII | HUNTINGTON INGALLS INDS INC | 33,694 | $6.412M | 0.0% | $181.64 | +2.6% | COM | 446413106 |
| ORANY | ORANGE | 393,471 | $6.37M | 0.0% | $16.19 | — | SPONSORED ADR | 684060106 |
| QDEF | FLEXSHARES TR | 160,716 | $6.355M | 0.0% | $36.91 | — | QLT DIV DEF IDX | 33939L845 |
| DOV | DOVER CORP | 89,033 | $6.317M | 0.0% | $73.40 | 0.0% | COM | 260003108 |
| EHC | ENCOMPASS HEALTH CORP | 102,171 | $6.304M | 0.0% | $50.47 | +2.7% | COM | 29261A100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 139,879 | $6.274M | 0.0% | $45.80 | — | FIRST TR TA HIYL | 33738D408 |
| IMTB | ISHARES TR | 130,095 | $6.245M | 0.0% | $47.81 | — | CR 5 10 YR ETF | 46435G417 |
| LEN | LENNAR CORP | 159,444 | $6.242M | 0.0% | $37.43 | 0.0% | CL A | 526057104 |
| PNR | PENTAIR PLC | 164,618 | $6.219M | 0.0% | $36.44 | 0.0% | SHS | G7S00T104 |
| — | APTIV PLC | 100,994 | $6.218M | 0.0% | $61.57 | — | SHS | G6095L109 |
| MFDX | PIMCO EQUITY SER | 277,386 | $6.197M | 0.0% | $24.73 | — | RAFI DYN MULTI | 72202L371 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 136,678 | $6.166M | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| G | GENPACT LIMITED | 228,437 | $6.166M | 0.0% | $26.19 | 0.0% | SHS | G3922B107 |
| PRLB | PROTO LABS INC | 54,637 | $6.163M | 0.0% | $120.99 | +1.9% | COM | 743713109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 89,193 | $6.143M | 0.0% | $68.14 | — | HLTH CARE ALPH | 33734X143 |
| WB | WEIBO CORP | 104,055 | $6.08M | 0.0% | $58.43 | — | SPONSORED ADR | 948596101 |
| RIGS | ALPS ETF TR | 250,848 | $6.028M | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| L | LOEWS CORP | 131,942 | $6.006M | 0.0% | $45.69 | 0.0% | COM | 540424108 |
| TILT | FLEXSHARES TR | 59,526 | $5.96M | 0.0% | $100.97 | — | MORNSTAR USMKT | 33939L100 |
| TLTE | FLEXSHARES TR | 123,814 | $5.941M | 0.0% | $51.02 | — | MSTAR EMKT FAC | 33939L308 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,071 | $5.936M | 0.0% | $42.33 | +1.3% | COM | 679580100 |
| CRL | CHARLES RIV LABS INTL INC | 52,223 | $5.911M | 0.0% | $122.67 | +2.1% | COM | 159864107 |
| HEZU | ISHARES TR | 227,200 | $5.894M | 0.0% | $27.70 | — | CUR HD EURZN ETF | 46434V639 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 219,031 | $5.878M | 0.0% | $32.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 161,287 | $5.863M | 0.0% | $42.24 | — | S&P500 EQL FIN | 46137V340 |
| ESGD | ISHARES TR | 102,111 | $5.859M | 0.0% | $62.58 | — | ESG MSCI EAFE | 46435G516 |
| BAR | GRANITESHARES GOLD TR | 45,760 | $5.852M | 0.0% | $126.86 | — | SHS BEN INT | 38748G101 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 85,962 | $5.851M | 0.0% | $68.06 | — | SHS | 337345102 |
| HEI | HEICO CORP NEW | 75,376 | $5.84M | 0.0% | $81.93 | +1.8% | COM | 422806109 |
| EPR | EPR PPTYS | 91,010 | $5.827M | 0.0% | $64.11 | — | COM SH BEN INT | 26884U109 |
| YUMC | YUM CHINA HLDGS INC | 173,188 | $5.807M | 0.0% | $34.31 | 0.0% | COM | 98850P109 |
| EGP | EASTGROUP PPTY INC | 63,263 | $5.803M | 0.0% | $91.73 | — | COM | 277276101 |
| STLD | STEEL DYNAMICS INC | 191,889 | $5.764M | 0.0% | $34.60 | -6.3% | COM | 858119100 |
| TAP | MOLSON COORS BREWING CO | 102,227 | $5.741M | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| PWV | INVESCO EXCHANGE TRADED FD T | 175,627 | $5.731M | 0.0% | $34.74 | — | DYNMC LRG VALU | 46137V738 |
| FE | FIRSTENERGY CORP | 152,490 | $5.726M | 0.0% | $27.80 | +2.0% | COM | 337932107 |
| ON | ON SEMICONDUCTOR CORP | 345,211 | $5.699M | 0.0% | $17.68 | -2.2% | COM | 682189105 |
| — | BERRY GLOBAL GROUP INC | 119,589 | $5.684M | 0.0% | $47.53 | — | COM | 08579W103 |
| LOPE | GRAND CANYON ED INC | 58,728 | $5.646M | 0.0% | $113.92 | +2.0% | COM | 38526M106 |
| HMC | HONDA MOTOR LTD | 212,786 | $5.628M | 0.0% | $26.45 | — | AMERN SHS | 438128308 |
| — | ISHARES TR | 225,055 | $5.622M | 0.0% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ABBNY | ABB LTD | 295,406 | $5.616M | 0.0% | $19.01 | — | SPONSORED ADR | 000375204 |
| AEE | AMEREN CORP | 86,036 | $5.612M | 0.0% | $53.27 | +2.2% | COM | 023608102 |
| CRI | CARTERS INC | 68,754 | $5.612M | 0.0% | $72.94 | 0.0% | COM | 146229109 |
| DRI | DARDEN RESTAURANTS INC | 56,126 | $5.605M | 0.0% | $87.79 | 0.0% | COM | 237194105 |
| — | WESTROCK CO | 148,395 | $5.603M | 0.0% | $37.76 | — | COM | 96145D105 |
| EWT | ISHARES INC | 176,758 | $5.589M | 0.0% | $31.80 | — | MSCI TAIWAN ETF | 46434G772 |
| FXO | FIRST TR EXCHANGE TRADED FD | 206,890 | $5.588M | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| KORP | AMERICAN CENTY ETF TR | 116,062 | $5.583M | 0.0% | $48.10 | — | DIVERSIFID CRP | 025072109 |
| NRG | NRG ENERGY INC | 140,715 | $5.572M | 0.0% | $31.80 | 0.0% | COM NEW | 629377508 |
| ZBH | ZIMMER BIOMET HLDGS INC | 53,669 | $5.567M | 0.0% | $105.79 | +0.3% | COM | 98956P102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 44,733 | $5.556M | 0.0% | $119.49 | — | NY ARCA BIOTECH | 33733E203 |
| SU | SUNCOR ENERGY INC NEW | 197,708 | $5.53M | 0.0% | $25.07 | 0.0% | COM | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 143,151 | $5.524M | 0.0% | $38.59 | — | SHS | G7945M107 |
| SCHM | SCHWAB STRATEGIC TR | 114,721 | $5.499M | 0.0% | $51.45 | — | US MID-CAP ETF | 808524508 |
| — | WNS HOLDINGS LTD | 133,023 | $5.488M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| — | ASPEN TECHNOLOGY INC | 66,765 | $5.487M | 0.0% | $82.18 | — | COM | 045327103 |
| — | LOGMEIN INC | 67,148 | $5.477M | 0.0% | $81.57 | — | COM | 54142L109 |
| AVB | AVALONBAY CMNTYS INC | 31,271 | $5.443M | 0.0% | $141.10 | 0.0% | COM | 053484101 |
| GUNR | FLEXSHARES TR | 185,741 | $5.438M | 0.0% | $32.58 | — | MORNSTAR UPSTR | 33939L407 |
| SAN | BANCO SANTANDER SA | 1,209,942 | $5.421M | 0.0% | $4.50 | — | ADR | 05964H105 |
| SWKS | SKYWORKS SOLUTIONS INC | 80,812 | $5.416M | 0.0% | $73.88 | -11.7% | COM | 83088M102 |
| — | ABIOMED INC | 16,641 | $5.409M | 0.0% | $316.48 | — | COM | 003654100 |
| TD | TORONTO DOMINION BK ONT | 108,686 | $5.404M | 0.0% | $54.77 | -0.0% | COM NEW | 891160509 |
| GNTX | GENTEX CORP | 267,288 | $5.402M | 0.0% | $20.95 | 0.0% | COM | 371901109 |
| RGA | REINSURANCE GROUP AMER INC | 38,466 | $5.394M | 0.0% | $141.72 | 0.0% | COM NEW | 759351604 |
| ED | CONSOLIDATED EDISON INC | 70,523 | $5.392M | 0.0% | $60.48 | 0.0% | COM | 209115104 |
| LEG | LEGGETT & PLATT INC | 150,008 | $5.376M | 0.0% | $38.04 | 0.0% | COM | 524660107 |
| — | ABSOLUTE SHS TR | 222,496 | $5.349M | 0.0% | $24.04 | — | WBI BBR GBL INME | 00400R874 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 118,647 | $5.347M | 0.0% | $43.16 | 0.0% | CL A | 099502106 |
| NVR | NVR INC | 2,186 | $5.327M | 0.0% | $2329.41 | +1.5% | COM | 62944T105 |
| — | DBX ETF TR | 177,175 | $5.31M | 0.0% | $35.60 | — | XTRACK RUSS 2000 | 233051440 |
| — | ISHARES TR | 209,282 | $5.309M | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| GWX | SPDR INDEX SHS FDS | 190,096 | $5.307M | 0.0% | $28.78 | — | S&P INTL SMLCP | 78463X871 |
| NTR | NUTRIEN LTD | 111,899 | $5.258M | 0.0% | $40.75 | +0.3% | COM | 67077M108 |
| UBS | UBS GROUP AG | 423,988 | $5.249M | 0.0% | $13.56 | 0.0% | SHS | H42097107 |
| BOKF | BOK FINL CORP | 71,413 | $5.237M | 0.0% | $70.23 | 0.0% | COM NEW | 05561Q201 |
| PDP | INVESCO EXCHANGE TRADED FD T | 107,935 | $5.232M | 0.0% | $53.97 | — | DWA MOMENTUM | 46137V837 |
| — | ISHARES TR | 216,205 | $5.226M | 0.0% | $24.35 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DSI | ISHARES TR | 56,061 | $5.214M | 0.0% | $91.91 | — | MSCI KLD400 SOC | 464288570 |
| INVH | INVITATION HOMES INC | 259,150 | $5.204M | 0.0% | $17.64 | -0.4% | COM | 46187W107 |
| LULU | LULULEMON ATHLETICA INC | 42,571 | $5.177M | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| PCAR | PACCAR INC | 90,583 | $5.176M | 0.0% | $29.94 | 0.0% | COM | 693718108 |
| MGA | MAGNA INTL INC | 113,511 | $5.159M | 0.0% | $38.61 | 0.0% | COM | 559222401 |
| CLH | CLEAN HARBORS INC | 104,541 | $5.159M | 0.0% | $62.29 | 0.0% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,734 | $5.157M | 0.0% | $98.33 | +5.2% | COM | V7780T103 |
| — | CNOOC LTD | 33,802 | $5.153M | 0.0% | $152.45 | — | SPONSORED ADR | 126132109 |
| IX | ORIX CORP | 71,739 | $5.133M | 0.0% | $71.55 | — | SPONSORED ADR | 686330101 |
| ILCG | ISHARES TR | 32,319 | $5.124M | 0.0% | $158.54 | — | MRNGSTR LG-CP GR | 464287119 |
| USFD | US FOODS HLDG CORP | 161,942 | $5.124M | 0.0% | $31.16 | -1.0% | COM | 912008109 |
| FV | FIRST TR EXCHANGE TRADED FD | 202,756 | $5.12M | 0.0% | $25.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 36,347 | $5.119M | 0.0% | $146.19 | — | S&P500 EQL TEC | 46137V282 |
| — | SK TELECOM LTD | 190,740 | $5.112M | 0.0% | $26.80 | — | SPONSORED ADR | 78440P108 |
| — | NATIONAL INSTRS CORP | 112,620 | $5.111M | 0.0% | $45.38 | — | COM | 636518102 |
| MOAT | VANECK VECTORS ETF TR | 123,748 | $5.095M | 0.0% | $40.67 | — | MORNINGSTAR WIDE | 92189F643 |
| QLC | FLEXSHARES TR | 169,006 | $5.092M | 0.0% | $33.56 | — | US QUALITY CAP | 33939L746 |
| RF | REGIONS FINL CORP NEW | 378,230 | $5.061M | 0.0% | $11.99 | 0.0% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,673 | $5.058M | 0.0% | $105.57 | +8.5% | COM | 459506101 |
| WU | WESTERN UN CO | 296,365 | $5.056M | 0.0% | $17.06 | — | COM | 959802109 |
| EWX | SPDR INDEX SHS FDS | 123,343 | $5.053M | 0.0% | $44.97 | — | S&P EMKTSC ETF | 78463X756 |
| — | WELLCARE HEALTH PLANS INC | 21,339 | $5.038M | 0.0% | $240.01 | — | COM | 94946T106 |
| QINT | AMERICAN CENTY ETF TR | 146,373 | $5.023M | 0.0% | $34.32 | — | QUALITY DIVRSFED | 025072406 |
| KRE | SPDR SERIES TRUST | 107,226 | $5.017M | 0.0% | $51.50 | — | S&P REGL BKG | 78464A698 |
| SBNY | SIGNATURE BK NEW YORK N Y | 48,754 | $5.012M | 0.0% | $102.80 | — | COM | 82669G104 |
| — | STORE CAP CORP | 176,767 | $5.004M | 0.0% | $28.31 | — | COM | 862121100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 466,068 | $4.959M | 0.0% | $11.70 | 0.0% | COM | 388689101 |
| — | ISHARES TR | 191,925 | $4.916M | 0.0% | $25.41 | — | IBONDS DEC2022 | 46435G755 |
| EVR | EVERCORE INC | 68,496 | $4.902M | 0.0% | $70.66 | -1.0% | CLASS A | 29977A105 |
| — | ISHARES TR | 192,664 | $4.902M | 0.0% | $25.30 | — | IBONDS DEC2021 | 46435G789 |
| — | ISHARES TR | 194,258 | $4.878M | 0.0% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| MNA | INDEXIQ ETF TR | 152,299 | $4.829M | 0.0% | $31.15 | — | IQ MRGR ARB ETF | 45409B800 |
| SPGM | SPDR INDEX SHS FDS | 69,309 | $4.825M | 0.0% | $81.04 | — | MSCI ACWI ETF | 78463X475 |
| EXR | EXTRA SPACE STORAGE INC | 53,299 | $4.822M | 0.0% | $69.53 | +0.1% | COM | 30225T102 |
| — | NORDSTROM INC | 103,359 | $4.818M | 0.0% | $46.61 | — | COM | 655664100 |
| DLB | DOLBY LABORATORIES INC | 77,770 | $4.809M | 0.0% | $60.76 | 0.0% | COM | 25659T107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,765 | $4.805M | 0.0% | $148.35 | 0.0% | SHS USD | G50871105 |
| PII | POLARIS INDS INC | 62,621 | $4.802M | 0.0% | $89.86 | 0.0% | COM | 731068102 |
| LTPZ | PIMCO ETF TR | 76,831 | $4.793M | 0.0% | $62.68 | — | 15+ YR US TIPS | 72201R304 |
| PVH | PVH CORP | 51,557 | $4.792M | 0.0% | $114.16 | -0.8% | COM | 693656100 |
| PTLC | PACER FDS TR | 166,489 | $4.79M | 0.0% | $28.77 | — | TRENDP US LAR CP | 69374H105 |
| GQRE | FLEXSHARES TR | 85,789 | $4.762M | 0.0% | $57.01 | — | GLB QLT R/E IDX | 33939L787 |
| BWA | BORGWARNER INC | 136,713 | $4.749M | 0.0% | $29.94 | 0.0% | COM | 099724106 |
| — | BROOKFIELD ASSET MGMT INC | 123,805 | $4.748M | 0.0% | $38.35 | — | CL A LTD VT SH | 112585104 |
| XRT | SPDR SERIES TRUST | 115,833 | $4.748M | 0.0% | $50.41 | — | S&P RETAIL ETF | 78464A714 |
| DEW | WISDOMTREE TR | 113,728 | $4.747M | 0.0% | $43.68 | — | GLB HIGH DIV FD | 97717W877 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 55,076 | $4.739M | 0.0% | $86.04 | — | SPON ADR UNITS | 344419106 |
| STT | STATE STR CORP | 75,084 | $4.736M | 0.0% | $56.82 | 0.0% | COM | 857477103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 220,600 | $4.732M | 0.0% | $22.60 | — | NO AMER ENERGY | 33738D101 |
| — | IAC INTERACTIVECORP | 25,794 | $4.721M | 0.0% | $168.34 | — | COM | 44919P508 |
| DBC | INVESCO DB COMMDY INDX TRCK | 325,403 | $4.715M | 0.0% | $14.88 | — | UNIT | 46138B103 |
| EPP | ISHARES INC | 115,121 | $4.685M | 0.0% | $45.74 | — | MSCI PAC JP ETF | 464286665 |
| GAP | GAP INC DEL | 180,908 | $4.66M | 0.0% | $20.74 | 0.0% | COM | 364760108 |
| SHYL | DBX ETF TR | 98,804 | $4.649M | 0.0% | $48.54 | — | XTRACKERS SHRT | 233051283 |
| SABR | SABRE CORP | 214,466 | $4.641M | 0.0% | $24.20 | 0.0% | COM | 78573M104 |
| — | INVESCO EXCHANGE TRADED FD T | 166,779 | $4.64M | 0.0% | $37.48 | — | WILSHR MICR CP | 46137Y104 |
| CMF | ISHARES TR | 79,302 | $4.635M | 0.0% | $75.24 | — | CALIF MUN BD ETF | 464288356 |
| MELI | MERCADOLIBRE INC | 15,825 | $4.634M | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| — | VARIAN MED SYS INC | 40,754 | $4.618M | 0.0% | $113.31 | — | COM | 92220P105 |
| EIDO | ISHARES TR | 185,998 | $4.616M | 0.0% | $24.38 | — | MSCI INDONIA ETF | 46429B309 |
| FMC | F M C CORP | 62,264 | $4.605M | 0.0% | $57.42 | 0.0% | COM NEW | 302491303 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 102,687 | $4.604M | 0.0% | $45.26 | 0.0% | SHS | G8060N102 |
| — | AMERICAN CAMPUS CMNTYS INC | 110,637 | $4.579M | 0.0% | $41.39 | — | COM | 024835100 |
| WAL | WESTERN ALLIANCE BANCORP | 115,937 | $4.578M | 0.0% | $41.02 | 0.0% | COM | 957638109 |
| IEX | IDEX CORP | 36,245 | $4.576M | 0.0% | $122.75 | 0.0% | COM | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC | 30,399 | $4.574M | 0.0% | $143.12 | +2.3% | COM | 773903109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 938,883 | $4.572M | 0.0% | $4.90 | — | SPONSORED ADS | 606822104 |
| HSIC | SCHEIN HENRY INC | 57,917 | $4.548M | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| PSA | PUBLIC STORAGE | 22,445 | $4.543M | 0.0% | $151.44 | +0.3% | COM | 74460D109 |
| PUK | PRUDENTIAL PLC | 128,315 | $4.539M | 0.0% | $35.37 | — | ADR | 74435K204 |
| — | HANCOCK JOHN PFD INCOME FD | 240,859 | $4.538M | 0.0% | $19.34 | — | SH BEN INT | 41013W108 |
| — | BEACON ROOFING SUPPLY INC | 142,418 | $4.517M | 0.0% | $31.72 | — | COM | 073685109 |
| THD | ISHARES INC | 54,162 | $4.485M | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| — | VANECK VECTORS ETF TR | 238,876 | $4.479M | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| — | ISHARES TR | 176,385 | $4.478M | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| VCLT | VANGUARD SCOTTSDALE FDS | 52,546 | $4.476M | 0.0% | $85.18 | — | LG-TERM COR BD | 92206C813 |
| — | ISHARES TR | 179,998 | $4.464M | 0.0% | $24.80 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FTNT | FORTINET INC | 62,969 | $4.435M | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| — | ISHARES TR | 181,644 | $4.425M | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TSLA | TESLA INC | 13,286 | $4.422M | 0.0% | $21.51 | 0.0% | COM | 88160R101 |
| — | INTERXION HOLDING N.V | 81,654 | $4.422M | 0.0% | $59.43 | — | SHS | N47279109 |
| RY | ROYAL BK CDA MONTREAL QUE | 64,158 | $4.396M | 0.0% | $75.50 | -3.3% | COM | 780087102 |
| ICUI | ICU MED INC | 19,094 | $4.385M | 0.0% | $246.51 | 0.0% | COM | 44930G107 |
| HAL | HALLIBURTON CO | 164,796 | $4.38M | 0.0% | $29.47 | -1.1% | COM | 406216101 |
| — | THOMSON REUTERS CORP | 90,517 | $4.372M | 0.0% | $48.30 | — | COM NEW | 884903709 |
| ETR | ENTERGY CORP NEW | 50,779 | $4.371M | 0.0% | $32.81 | 0.0% | COM | 29364G103 |
| SECT | NORTHERN LTS FD TR IV | 179,724 | $4.37M | 0.0% | $24.32 | — | MAIN SECTR ROTN | 66538H591 |
| FPX | FIRST TR EXCHANGE TRADED FD | 70,282 | $4.362M | 0.0% | $62.23 | — | US EQTY OPPT ETF | 336920103 |
| SSL | SASOL LTD | 148,846 | $4.36M | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| — | FOOT LOCKER INC | 81,939 | $4.359M | 0.0% | $53.20 | — | COM | 344849104 |
| EPOL | ISHARES TR | 189,174 | $4.357M | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| IMCB | ISHARES TR | 26,947 | $4.356M | 0.0% | $161.65 | — | MRGSTR MD CP ETF | 464288208 |
| EIX | EDISON INTL | 76,715 | $4.355M | 0.0% | $45.48 | 0.0% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 185,024 | $4.354M | 0.0% | $19.85 | 0.0% | COM | 316773100 |
| — | WABCO HLDGS INC | 40,280 | $4.324M | 0.0% | $107.35 | — | COM | 92927K102 |
| FANG | DIAMONDBACK ENERGY INC | 46,593 | $4.319M | 0.0% | $85.73 | +1.1% | COM | 25278X109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 149,230 | $4.307M | 0.0% | $28.40 | — | COM | 32054K103 |
| HOG | HARLEY DAVIDSON INC | 126,141 | $4.304M | 0.0% | $39.21 | 0.0% | COM | 412822108 |
| SPYM | SPDR SERIES TRUST | 147,031 | $4.295M | 0.0% | $29.42 | — | PORTFOLIO LR ETF | 78464A854 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 293,307 | $4.291M | 0.0% | $10.61 | 0.0% | SHS USD | G4863A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 97,433 | $4.278M | 0.0% | $40.40 | +2.4% | COM | 01973R101 |
| DES | WISDOMTREE TR | 173,773 | $4.263M | 0.0% | $39.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | UBS AG LONDON BRH | 304,090 | $4.257M | 0.0% | $15.53 | — | ETRAC ALER MLP | 90267B682 |
| DWM | WISDOMTREE TR | 91,339 | $4.256M | 0.0% | $47.81 | — | INTL EQUITY FD | 97717W703 |
| XHB | SPDR SERIES TRUST | 130,208 | $4.234M | 0.0% | $38.83 | — | S&P HOMEBUILD | 78464A888 |
| WAB | WABTEC CORP | 60,182 | $4.228M | 0.0% | $83.58 | 0.0% | COM | 929740108 |
| ALK | ALASKA AIR GROUP INC | 68,900 | $4.193M | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| EMN | EASTMAN CHEM CO | 57,334 | $4.192M | 0.0% | $61.76 | 0.0% | COM | 277432100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,043 | $4.181M | 0.0% | $97.14 | — | COM | 29472R108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 80,185 | $4.179M | 0.0% | $52.12 | — | COM SHS | 33734K109 |
| KWR | QUAKER CHEM CORP | 23,488 | $4.174M | 0.0% | $192.72 | 0.0% | COM | 747316107 |
| — | JACOBS ENGR GROUP INC DEL | 71,374 | $4.173M | 0.0% | $58.16 | — | COM | 469814107 |
| DAR | DARLING INGREDIENTS INC | 216,234 | $4.16M | 0.0% | $20.27 | 0.0% | COM | 237266101 |
| KT | KT CORP | 291,668 | $4.148M | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| IHDG | WISDOMTREE TR | 148,939 | $4.143M | 0.0% | $30.36 | — | ITL HDG QTLY DIV | 97717X594 |
| QGRO | AMERICAN CENTY ETF TR | 123,716 | $4.137M | 0.0% | $33.44 | — | STOXX US QLTY | 025072307 |
| CPT | CAMDEN PPTY TR | 46,926 | $4.132M | 0.0% | $71.32 | +0.9% | SH BEN INT | 133131102 |
| TRN | TRINITY INDS INC | 199,899 | $4.116M | 0.0% | $17.22 | +2.2% | COM | 896522109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 41,268 | $4.112M | 0.0% | $110.48 | — | S&P500 PUR GWT | 46137V266 |
| OSK | OSHKOSH CORP | 66,976 | $4.106M | 0.0% | $57.01 | 0.0% | COM | 688239201 |
| — | SPX CORP | 146,191 | $4.095M | 0.0% | $28.01 | — | COM | 784635104 |
| CASY | CASEYS GEN STORES INC | 31,832 | $4.079M | 0.0% | $121.10 | 0.0% | COM | 147528103 |
| — | ALTABA INC | 70,378 | $4.078M | 0.0% | $72.77 | — | COM | 021346101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 33,366 | $4.069M | 0.0% | $130.76 | — | VNG RUS2000GRW | 92206C623 |
| AOS | SMITH A O | 94,088 | $4.018M | 0.0% | $40.35 | 0.0% | COM | 831865209 |
| BIBL | NORTHERN LTS FD TR IV | 168,867 | $4.017M | 0.0% | $23.79 | — | INSPIRE 100ETF | 66538H534 |
| POR | PORTLAND GEN ELEC CO | 87,606 | $4.017M | 0.0% | $35.36 | 0.0% | COM NEW | 736508847 |
| HAS | HASBRO INC | 49,342 | $4.009M | 0.0% | $71.59 | 0.0% | COM | 418056107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 76,789 | $3.997M | 0.0% | $40.07 | +5.5% | COM | 744573106 |
| — | MAXIM INTEGRATED PRODS INC | 78,547 | $3.994M | 0.0% | $50.85 | — | COM | 57772K101 |
| EG | EVEREST RE GROUP LTD | 18,339 | $3.993M | 0.0% | $187.91 | 0.0% | COM | G3223R108 |
| WCN | WASTE CONNECTIONS INC | 53,693 | $3.986M | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| VALQ | AMERICAN CENTY ETF TR | 112,022 | $3.98M | 0.0% | $35.53 | — | STOXX US QUALT | 025072208 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,118 | $3.977M | 0.0% | $121.64 | 0.0% | CL B | 913903100 |
| EME | EMCOR GROUP INC | 66,632 | $3.977M | 0.0% | $67.41 | 0.0% | COM | 29084Q100 |
| — | CHINA PETE & CHEM CORP | 55,891 | $3.946M | 0.0% | $70.60 | — | SPON ADR H SHS | 16941R108 |
| MAA | MID AMER APT CMNTYS INC | 41,184 | $3.941M | 0.0% | $76.71 | +1.5% | COM | 59522J103 |
| WRB | W R BERKLEY CORPORATION | 53,270 | $3.937M | 0.0% | $19.20 | 0.0% | COM | 084423102 |
| ING | ING GROEP N V | 368,740 | $3.931M | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| DGX | QUEST DIAGNOSTICS INC | 47,150 | $3.926M | 0.0% | $81.26 | 0.0% | COM | 74834L100 |
| — | DISCOVERY INC | 158,618 | $3.924M | 0.0% | $24.74 | — | COM SER A | 25470F104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 189,733 | $3.922M | 0.0% | $20.67 | — | NY REGISTRY SH | 03938L203 |
| EWBC | EAST WEST BANCORP INC | 89,991 | $3.917M | 0.0% | $43.16 | 0.0% | COM | 27579R104 |
| CGNX | COGNEX CORP | 101,277 | $3.916M | 0.0% | $40.59 | 0.0% | COM | 192422103 |
| NEU | NEWMARKET CORP | 9,499 | $3.914M | 0.0% | $334.79 | +2.1% | COM | 651587107 |
| — | MARATHON OIL CORP | 272,188 | $3.903M | 0.0% | $14.34 | — | COM | 565849106 |
| USRT | ISHARES TR | 86,930 | $3.899M | 0.0% | $46.59 | — | CRE U S REIT ETF | 464288521 |
| AAXJ | ISHARES TR | 61,286 | $3.893M | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| FTEC | FIDELITY | 78,987 | $3.889M | 0.0% | $39.19 | — | MSCI INFO TECH I | 316092808 |
| MDYV | SPDR SERIES TRUST | 87,525 | $3.883M | 0.0% | $57.98 | — | S&P 400 MDCP VAL | 78464A839 |
| NXPI | NXP SEMICONDUCTORS N V | 52,752 | $3.866M | 0.0% | $70.60 | 0.0% | COM | N6596X109 |
| ENTG | ENTEGRIS INC | 138,595 | $3.866M | 0.0% | $26.16 | 0.0% | COM | 29362U104 |
| — | ISHARES TR | 159,694 | $3.863M | 0.0% | $24.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETSY | ETSY INC | 80,606 | $3.834M | 0.0% | $47.06 | 0.0% | COM | 29786A106 |
| HRB | BLOCK H & R INC | 150,401 | $3.816M | 0.0% | $20.22 | 0.0% | COM | 093671105 |
| UBSI | UNITED BANKSHARES INC WEST V | 122,137 | $3.8M | 0.0% | $33.75 | 0.0% | COM | 909907107 |
| ESLT | ELBIT SYS LTD | 33,255 | $3.795M | 0.0% | $109.93 | +2.4% | ORD | M3760D101 |
| PRI | PRIMERICA INC | 38,759 | $3.787M | 0.0% | $111.21 | 0.0% | COM | 74164M108 |
| ADC | AGREE REALTY CORP | 63,946 | $3.781M | 0.0% | $59.13 | — | COM | 008492100 |
| — | APARTMENT INVT & MGMT CO | 85,700 | $3.761M | 0.0% | $43.63 | — | CL A | 03748R101 |
| TROW | PRICE T ROWE GROUP INC | 40,612 | $3.749M | 0.0% | $73.13 | 0.0% | COM | 74144T108 |
| WIP | SPDR SERIES TRUST | 71,948 | $3.743M | 0.0% | $52.45 | — | FTSE INT GVT ETF | 78464A490 |
| — | PEOPLES UNITED FINANCIAL INC | 258,874 | $3.736M | 0.0% | $14.43 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 230,723 | $3.735M | 0.0% | $16.19 | — | ORD | G5876H105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 214,848 | $3.73M | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 140,459 | $3.724M | 0.0% | $26.51 | — | RISNG DIVD ACHIV | 33738R506 |
| LNG | CHENIERE ENERGY INC | 62,869 | $3.721M | 0.0% | $61.54 | 0.0% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 48,245 | $3.718M | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 77,244 | $3.715M | 0.0% | $52.29 | — | JAPAN ALPHADEX | 33737J158 |
| SEE | SEALED AIR CORP NEW | 106,580 | $3.713M | 0.0% | $30.61 | 0.0% | COM | 81211K100 |
| EUFN | ISHARES TR | 218,607 | $3.705M | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| EPAM | EPAM SYS INC | 31,928 | $3.704M | 0.0% | $122.70 | 0.0% | COM | 29414B104 |
| POWI | POWER INTEGRATIONS INC | 60,403 | $3.683M | 0.0% | $27.46 | 0.0% | COM | 739276103 |
| VRP | INVESCO EXCHNG TRADED FD TR | 161,067 | $3.676M | 0.0% | $24.28 | — | VAR RATE PFD | 46138G870 |
| BEN | FRANKLIN RES INC | 123,666 | $3.668M | 0.0% | $21.92 | 0.0% | COM | 354613101 |
| — | CHINA MOBILE LIMITED | 76,059 | $3.651M | 0.0% | $48.00 | — | SPONSORED ADR | 16941M109 |
| H | HYATT HOTELS CORP | 53,795 | $3.637M | 0.0% | $68.23 | 0.0% | COM CL A | 448579102 |
| PFFD | GLOBAL X FDS | 161,240 | $3.634M | 0.0% | $22.54 | — | US PFD ETF | 37954Y657 |
| ARKK | ARK ETF TR | 97,721 | $3.634M | 0.0% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| DXCM | DEXCOM INC | 30,325 | $3.633M | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| XPO | XPO LOGISTICS INC | 63,353 | $3.614M | 0.0% | $28.92 | -4.2% | COM | 983793100 |
| WTM | WHITE MTNS INS GROUP LTD | 4,193 | $3.596M | 0.0% | $883.33 | +0.9% | COM | G9618E107 |
| — | LHC GROUP INC | 38,163 | $3.583M | 0.0% | $93.89 | — | COM | 50187A107 |
| RHI | ROBERT HALF INTL INC | 62,625 | $3.582M | 0.0% | $61.36 | 0.0% | COM | 770323103 |
| INGR | INGREDION INC | 39,179 | $3.581M | 0.0% | $101.91 | -1.8% | COM | 457187102 |
| — | QURATE RETAIL INC | 183,199 | $3.576M | 0.0% | $19.52 | — | COM SER A | 74915M100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,537 | $3.573M | 0.0% | $313.65 | 0.0% | CL A | 16119P108 |
| — | HARRIS CORP DEL | 26,438 | $3.56M | 0.0% | $134.65 | — | COM | 413875105 |
| ECH | ISHARES INC | 85,951 | $3.559M | 0.0% | $46.31 | — | MSCI CHILE ETF | 464286640 |
| SMG | SCOTTS MIRACLE GRO CO | 57,483 | $3.533M | 0.0% | $54.98 | 0.0% | CL A | 810186106 |
| — | DUKE REALTY CORP | 136,285 | $3.53M | 0.0% | $27.43 | — | COM NEW | 264411505 |
| — | ISHARES TR | 147,095 | $3.516M | 0.0% | $24.08 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ET | ENERGY TRANSFER LP | 265,759 | $3.511M | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| IXC | ISHARES TR | 119,500 | $3.507M | 0.0% | $35.81 | — | GLOBAL ENERG ETF | 464287341 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 63,198 | $3.493M | 0.0% | $62.71 | 0.0% | COM | 82982L103 |
| — | PHYSICIANS RLTY TR | 217,362 | $3.484M | 0.0% | $16.03 | — | COM | 71943U104 |
| JBHT | HUNT J B TRANS SVCS INC | 37,323 | $3.472M | 0.0% | $99.18 | 0.0% | COM | 445658107 |
| CACI | CACI INTL INC | 24,078 | $3.468M | 0.0% | $170.17 | 0.0% | CL A | 127190304 |
| — | CORESITE RLTY CORP | 39,745 | $3.467M | 0.0% | $87.78 | — | COM | 21870Q105 |
| GLPI | GAMING & LEISURE PPTYS INC | 107,137 | $3.462M | 0.0% | $32.31 | — | COM | 36467J108 |
| SIGI | SELECTIVE INS GROUP INC | 56,778 | $3.46M | 0.0% | $54.11 | +3.1% | COM | 816300107 |
| AZO | AUTOZONE INC | 4,118 | $3.452M | 0.0% | $801.55 | 0.0% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 10,108 | $3.437M | 0.0% | $254.69 | 0.0% | COM | 893641100 |
| NTRS | NORTHERN TR CORP | 41,071 | $3.433M | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| EWC | ISHARES INC | 143,137 | $3.43M | 0.0% | $28.36 | — | MSCI CDA ETF | 464286509 |
| ICVT | ISHARES TR | 65,159 | $3.422M | 0.0% | $52.52 | — | CONV BD ETF | 46435G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 165,972 | $3.421M | 0.0% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| SEIC | SEI INVESTMENTS CO | 73,960 | $3.417M | 0.0% | $47.77 | 0.0% | COM | 784117103 |
| RVNU | DBX ETF TR | 129,852 | $3.411M | 0.0% | $26.18 | — | XTRACK MUN INFRA | 233051705 |
| — | GENERAL ELECTRIC CO | 450,366 | $3.409M | 0.0% | $9.33 | — | COM | 369604103 |
| — | SL GREEN RLTY CORP | 42,955 | $3.397M | 0.0% | $79.08 | — | COM | 78440X101 |
| XYL | XYLEM INC | 50,879 | $3.395M | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| HUN | HUNTSMAN CORP | 175,396 | $3.383M | 0.0% | $21.45 | 0.0% | COM | 447011107 |
| EZU | ISHARES INC | 96,302 | $3.376M | 0.0% | $42.02 | — | MSCI EURZONE ETF | 464286608 |
| FMF | FIRST TR EXCHANGE TRADED FD | 73,675 | $3.364M | 0.0% | $50.41 | — | FIRST TR MNGSTR | 33739G103 |
| EEFT | EURONET WORLDWIDE INC | 32,820 | $3.36M | 0.0% | $107.54 | +3.0% | COM | 298736109 |
| WTPI | WISDOMTREE TR | 132,024 | $3.36M | 0.0% | $25.74 | — | CBOE S&P 500 | 97717X560 |
| CUBE | CUBESMART | 116,851 | $3.352M | 0.0% | $28.88 | — | COM | 229663109 |
| PSO | PEARSON PLC | 280,311 | $3.347M | 0.0% | $11.94 | — | SPONSORED ADR | 705015105 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 150,225 | $3.344M | 0.0% | $25.25 | — | NASDAQ BK ETF | 33738R860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,582 | $3.336M | 0.0% | $87.19 | 0.0% | COM | 40171V100 |
| MFC | MANULIFE FINL CORP | 234,177 | $3.323M | 0.0% | $15.85 | 0.0% | COM | 56501R106 |
| IONS | IONIS PHARMACEUTICALS INC | 61,367 | $3.318M | 0.0% | $51.00 | 0.0% | COM | 462222100 |
| HDMV | FIRST TR EXCH TRADED FD III | 106,899 | $3.3M | 0.0% | $30.87 | — | HORIZON MNGD ETF | 33739P871 |
| NEOG | NEOGEN CORP | 57,756 | $3.292M | 0.0% | $31.28 | 0.0% | COM | 640491106 |
| SYF | SYNCHRONY FINL | 140,277 | $3.291M | 0.0% | $22.62 | 0.0% | COM | 87165B103 |
| CNK | CINEMARK HOLDINGS INC | 91,791 | $3.286M | 0.0% | $36.23 | +1.7% | COM | 17243V102 |
| EPU | ISHARES TR | 92,506 | $3.284M | 0.0% | $36.75 | — | MSCI PERU ETF | 464289842 |
| OMCL | OMNICELL INC | 53,456 | $3.274M | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| UNM | UNUM GROUP | 111,362 | $3.272M | 0.0% | $35.80 | -2.2% | COM | 91529Y106 |
| DGS | WISDOMTREE TR | 77,905 | $3.263M | 0.0% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| — | ISHARES TR | 138,232 | $3.262M | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MOH | MOLINA HEALTHCARE INC | 28,035 | $3.258M | 0.0% | $131.06 | 0.0% | COM | 60855R100 |
| TKR | TIMKEN CO | 86,595 | $3.232M | 0.0% | $40.46 | 0.0% | COM | 887389104 |
| AYI | ACUITY BRANDS INC | 27,965 | $3.215M | 0.0% | $124.26 | -3.0% | COM | 00508Y102 |
| DECK | DECKERS OUTDOOR CORP | 25,082 | $3.209M | 0.0% | $20.28 | 0.0% | COM | 243537107 |
| — | FLIR SYS INC | 73,552 | $3.202M | 0.0% | $43.53 | — | COM | 302445101 |
| VOX | VANGUARD WORLD FDS | 43,154 | $3.196M | 0.0% | $91.40 | — | COMM SRVC ETF | 92204A884 |
| EWG | ISHARES INC | 125,973 | $3.193M | 0.0% | $26.45 | — | MSCI GERMANY ETF | 464286806 |
| IBDS | ISHARES TR | 136,198 | $3.186M | 0.0% | $23.56 | — | IBONDS ETF | 46435UAA9 |
| SF | STIFEL FINL CORP | 76,871 | $3.184M | 0.0% | $27.82 | 0.0% | COM | 860630102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,798 | $3.183M | 0.0% | $33.84 | 0.0% | COM | 34964C106 |
| BALL | BALL CORP | 69,214 | $3.182M | 0.0% | $43.14 | 0.0% | COM | 058498106 |
| — | CABOT MICROELECTRONICS CORP | 33,376 | $3.182M | 0.0% | $95.34 | — | COM | 12709P103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 71,536 | $3.18M | 0.0% | $38.35 | 0.0% | COM | 416515104 |
| — | GRUBHUB INC | 41,358 | $3.177M | 0.0% | $79.06 | — | COM | 400110102 |
| LOGI | LOGITECH INTL S A | 101,490 | $3.175M | 0.0% | $33.91 | -5.5% | SHS | H50430232 |
| EWO | ISHARES INC | 172,927 | $3.175M | 0.0% | $22.83 | — | MSCI AUSTRIA ETF | 464286202 |
| — | SPX FLOW INC | 104,336 | $3.174M | 0.0% | $30.42 | — | COM | 78469X107 |
| UST | PROSHARES TR | 56,894 | $3.174M | 0.0% | $55.79 | — | ULTR 7-10 TREA | 74347R180 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,651 | $3.166M | 0.0% | $133.46 | — | VNG RUS1000IDX | 92206C730 |
| DTE | DTE ENERGY CO | 28,573 | $3.152M | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| TFX | TELEFLEX INC | 12,023 | $3.108M | 0.0% | $242.87 | 0.0% | COM | 879369106 |
| IBDR | ISHARES TR | 134,821 | $3.105M | 0.0% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| BF/B | BROWN FORMAN CORP | 64,983 | $3.092M | 0.0% | $42.10 | 0.0% | CL B | 115637209 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,322 | $3.075M | 0.0% | $183.79 | — | S&P500 EQL HLT | 46137V332 |
| SWK | STANLEY BLACK & DECKER INC | 25,678 | $3.075M | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| MASI | MASIMO CORP | 28,505 | $3.061M | 0.0% | $111.51 | 0.0% | COM | 574795100 |
| WAT | WATERS CORP | 16,178 | $3.052M | 0.0% | $189.96 | 0.0% | COM | 941848103 |
| — | CANTEL MEDICAL CORP | 40,872 | $3.043M | 0.0% | $74.45 | — | COM | 138098108 |
| GLOB | GLOBANT S A | 53,785 | $3.029M | 0.0% | $53.61 | 0.0% | COM | L44385109 |
| LTC | LTC PPTYS INC | 72,673 | $3.029M | 0.0% | $41.68 | — | COM | 502175102 |
| BIO | BIO RAD LABS INC | 13,041 | $3.028M | 0.0% | $268.31 | 0.0% | CL A | 090572207 |
| PEB | PEBBLEBROOK HOTEL TR | 106,586 | $3.017M | 0.0% | $32.73 | — | COM | 70509V100 |
| BWXT | BWX TECHNOLOGIES INC | 78,842 | $3.014M | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| SUSA | ISHARES TR | 29,145 | $3.006M | 0.0% | $96.22 | — | MSCI USA ESG SLC | 464288802 |
| CFR | CULLEN FROST BANKERS INC | 34,107 | $2.999M | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,314 | $2.983M | 0.0% | $50.11 | — | AEROSPACE DEFN | 46137V100 |
| LRGF | ISHARES TR | 106,893 | $2.978M | 0.0% | $32.46 | — | MULTIFACTOR USA | 46434V282 |
| — | LINE CORP | 87,291 | $2.977M | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 130,260 | $2.974M | 0.0% | $23.20 | — | EMERG MKT ALPH | 33737J182 |
| WBIY | ABSOLUTE SHS TR | 134,150 | $2.972M | 0.0% | $22.15 | — | WBI PWR FCTR ETF | 00400R858 |
| — | FIAT CHRYSLER AUTOMOBILES N | 205,037 | $2.965M | 0.0% | $18.14 | — | SHS | N31738102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60,137 | $2.962M | 0.0% | $52.81 | 0.0% | COM | 538034109 |
| — | NATIONAL OILWELL VARCO INC | 115,215 | $2.961M | 0.0% | $25.70 | — | COM | 637071101 |
| MCHI | ISHARES TR | 56,156 | $2.955M | 0.0% | $54.51 | — | MSCI CHINA ETF | 46429B671 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 64,393 | $2.952M | 0.0% | $37.78 | 0.0% | SHS | G25839104 |
| IBDT | ISHARES TR | 118,293 | $2.951M | 0.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| — | DBX ETF TR | 131,917 | $2.938M | 0.0% | $22.27 | — | XTRACK MSCI ALL | 233051598 |
| — | CIMAREX ENERGY CO | 47,533 | $2.93M | 0.0% | $69.62 | — | COM | 171798101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 60,977 | $2.923M | 0.0% | $57.14 | — | S&P SMLCP FINL | 46138E156 |
| QLYS | QUALYS INC | 39,041 | $2.918M | 0.0% | $75.36 | 0.0% | COM | 74758T303 |
| PWR | QUANTA SVCS INC | 96,748 | $2.912M | 0.0% | $32.06 | -1.1% | COM | 74762E102 |
| MRTN | MARTEN TRANS LTD | 179,155 | $2.901M | 0.0% | $10.49 | 0.0% | COM | 573075108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 48,774 | $2.891M | 0.0% | $64.47 | 0.0% | COM | 29089Q105 |
| — | TELEFONICA BRASIL SA | 242,347 | $2.891M | 0.0% | $11.93 | — | SPONSORED ADR | 87936R106 |
| — | EASTERLY GOVT PPTYS INC | 184,203 | $2.888M | 0.0% | $15.68 | — | COM | 27616P103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 145,499 | $2.877M | 0.0% | $20.71 | — | FTSE RAFI EMNG | 46138E727 |
| NFG | NATIONAL FUEL GAS CO N J | 55,921 | $2.862M | 0.0% | $54.80 | 0.0% | COM | 636180101 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,384 | $2.861M | 0.0% | $64.15 | 0.0% | CL A | 65336K103 |
| ES | EVERSOURCE ENERGY | 43,738 | $2.845M | 0.0% | $49.27 | +2.8% | COM | 30040W108 |
| ABFL | TRIMTABS ETF TR | 90,465 | $2.842M | 0.0% | $31.42 | — | ALL CAP US FREE | 89628W302 |
| MXI | ISHARES TR | 49,424 | $2.835M | 0.0% | $58.99 | — | GLOBAL MATER ETF | 464288695 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 49,673 | $2.834M | 0.0% | $59.01 | — | COM UNIT RP LP | 559080106 |
| INFY | INFOSYS LTD | 297,463 | $2.832M | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 28,995 | $2.829M | 0.0% | $102.96 | — | 500 VAL IDX FD | 921932703 |
| TRNO | TERRENO RLTY CORP | 80,452 | $2.829M | 0.0% | $35.16 | — | COM | 88146M101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 53,690 | $2.825M | 0.0% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| R | RYDER SYS INC | 58,526 | $2.818M | 0.0% | $58.99 | -2.8% | COM | 783549108 |
| — | PREMIER INC | 75,421 | $2.817M | 0.0% | $37.35 | — | CL A | 74051N102 |
| SON | SONOCO PRODS CO | 52,796 | $2.805M | 0.0% | $42.85 | 0.0% | COM | 835495102 |
| — | JUNIPER NETWORKS INC | 103,659 | $2.789M | 0.0% | $26.91 | — | COM | 48203R104 |
| ENSG | ENSIGN GROUP INC | 71,579 | $2.777M | 0.0% | $38.15 | 0.0% | COM | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,657 | $2.771M | 0.0% | $11.62 | 0.0% | COM | 302081104 |
| — | HANESBRANDS INC | 220,131 | $2.758M | 0.0% | $12.53 | — | COM | 410345102 |
| — | CDK GLOBAL INC | 57,338 | $2.745M | 0.0% | $54.14 | — | COM | 12508E101 |
| AIA | ISHARES TR | 49,621 | $2.744M | 0.0% | $55.30 | — | ASIA 50 ETF | 464288430 |
| — | ALLEGHANY CORP DEL | 4,390 | $2.736M | 0.0% | $623.23 | — | COM | 017175100 |
| GNRC | GENERAC HLDGS INC | 54,854 | $2.726M | 0.0% | $53.63 | 0.0% | COM | 368736104 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 26,275 | $2.714M | 0.0% | $115.33 | — | S&P500 EQL IND | 46137V324 |
| — | 2U INC | 54,477 | $2.709M | 0.0% | $49.73 | — | COM | 90214J101 |
| IHF | ISHARES TR | 16,341 | $2.699M | 0.0% | $182.11 | — | US HLTHCR PR ETF | 464288828 |
| — | BARNES GROUP INC | 50,196 | $2.692M | 0.0% | $53.63 | — | COM | 067806109 |
| HYMB | SPDR SERIES TRUST | 47,987 | $2.691M | 0.0% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| FYX | FIRST TR SML CP CORE ALPHA F | 49,648 | $2.688M | 0.0% | $54.45 | — | COM SHS | 33734Y109 |
| — | CATALENT INC | 86,124 | $2.685M | 0.0% | $31.18 | — | COM | 148806102 |
| TTEK | TETRA TECH INC NEW | 51,805 | $2.682M | 0.0% | $12.40 | 0.0% | COM | 88162G103 |
| ACGL | ARCH CAP GROUP LTD | 100,248 | $2.679M | 0.0% | $26.29 | 0.0% | ORD | G0450A105 |
| — | CRH PLC | 101,571 | $2.676M | 0.0% | $26.35 | — | ADR | 12626K203 |
| PJP | INVESCO EXCHANGE TRADED FD T | 42,911 | $2.676M | 0.0% | $66.62 | — | DYNMC PHRMCTLS | 46137V662 |
| JBL | JABIL INC | 107,097 | $2.655M | 0.0% | $23.44 | 0.0% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 124,294 | $2.655M | 0.0% | $24.32 | 0.0% | COM | 205887102 |
| RCI | ROGERS COMMUNICATIONS INC | 51,777 | $2.654M | 0.0% | $51.83 | 0.0% | CL B | 775109200 |
| JJSF | J & J SNACK FOODS CORP | 18,290 | $2.645M | 0.0% | $133.12 | 0.0% | COM | 466032109 |
| BHP | BHP GROUP LIMITED | 54,703 | $2.642M | 0.0% | $47.75 | — | SPONSORED ADS | 088606108 |
| LECO | LINCOLN ELEC HLDGS INC | 33,389 | $2.633M | 0.0% | $83.00 | 0.0% | COM | 533900106 |
| EWA | ISHARES INC | 136,484 | $2.627M | 0.0% | $22.58 | — | MSCI AUST ETF | 464286103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,274 | $2.626M | 0.0% | $32.74 | 0.0% | COM | 28414H103 |
| LBRDK | LIBERTY BROADBAND CORP | 36,379 | $2.62M | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| NYF | ISHARES TR | 47,757 | $2.616M | 0.0% | $69.96 | — | NEW YORK MUN ETF | 464288323 |
| IGM | ISHARES TR | 15,215 | $2.613M | 0.0% | $158.07 | — | EXPND TEC SC ETF | 464287549 |
| FELE | FRANKLIN ELEC INC | 60,735 | $2.604M | 0.0% | $40.19 | 0.0% | COM | 353514102 |
| EVRG | EVERGY INC | 45,814 | $2.601M | 0.0% | $43.96 | 0.0% | COM | 30034W106 |
| ARCC | ARES CAP CORP | 166,382 | $2.592M | 0.0% | $8.12 | +3.0% | COM | 04010L103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 97,729 | $2.59M | 0.0% | $27.74 | — | ALT ABSLT STRG | 33740Y101 |
| AXTA | AXALTA COATING SYS LTD | 110,419 | $2.586M | 0.0% | $24.84 | 0.0% | COM | G0750C108 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,346 | $2.584M | 0.0% | $69.19 | — | CL A | 512816109 |
| EDIV | SPDR INDEX SHS FDS | 86,504 | $2.582M | 0.0% | $30.12 | — | S&P EM MKT DIV | 78463X533 |
| TECH | BIO TECHNE CORP | 17,827 | $2.58M | 0.0% | $40.40 | 0.0% | COM | 09073M104 |
| AAP | ADVANCE AUTO PARTS INC | 16,307 | $2.568M | 0.0% | $147.00 | 0.0% | COM | 00751Y106 |
| ATR | APTARGROUP INC | 27,197 | $2.558M | 0.0% | $92.89 | 0.0% | COM | 038336103 |
| OZK | BANK OZK | 111,921 | $2.555M | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| — | GENESEE & WYO INC | 34,426 | $2.548M | 0.0% | $74.01 | — | CL A | 371559105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 94,922 | $2.542M | 0.0% | $26.66 | — | UTILITIES ALPH | 33734X184 |
| VET | VERMILION ENERGY INC | 120,486 | $2.539M | 0.0% | $25.97 | 0.0% | COM | 923725105 |
| ALRM | ALARM COM HLDGS INC | 48,906 | $2.537M | 0.0% | $48.33 | 0.0% | COM | 011642105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,569 | $2.534M | 0.0% | $34.61 | 0.0% | COM | 00404A109 |
| BCPC | BALCHEM CORP | 32,264 | $2.528M | 0.0% | $86.52 | 0.0% | COM | 057665200 |
| UAL | UNITED CONTL HLDGS INC | 30,177 | $2.527M | 0.0% | $85.90 | +2.3% | COM | 910047109 |
| HEEM | ISHARES INC | 109,313 | $2.517M | 0.0% | $23.03 | — | CUR HD MSCI EM | 46434G509 |
| — | TWENTY FIRST CENTY FOX INC | 52,546 | $2.511M | 0.0% | $47.79 | — | CL B | 90130A200 |
| FLR | FLUOR CORP NEW | 77,464 | $2.494M | 0.0% | $41.25 | 0.0% | COM | 343412102 |
| — | TRANSCANADA CORP | 69,639 | $2.486M | 0.0% | $35.70 | — | COM | 89353D107 |
| — | ARGO GROUP INTL HLDGS LTD | 36,880 | $2.48M | 0.0% | $67.25 | — | COM | G0464B107 |
| — | BLACK KNIGHT INC | 55,012 | $2.479M | 0.0% | $45.06 | — | COM | 09215C105 |
| HCA | HCA HEALTHCARE INC | 19,894 | $2.476M | 0.0% | $122.12 | +3.2% | COM | 40412C101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,232 | $2.465M | 0.0% | $135.75 | 0.0% | SHS | G96629103 |
| REG | REGENCY CTRS CORP | 41,997 | $2.464M | 0.0% | $43.21 | +8.1% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 83,839 | $2.449M | 0.0% | $29.02 | 0.0% | COM | 61945C103 |
| KRC | KILROY RLTY CORP | 38,953 | $2.449M | 0.0% | $64.74 | — | COM | 49427F108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 45,360 | $2.447M | 0.0% | $59.28 | 0.0% | COM | 03820C105 |
| REXR | REXFORD INDL RLTY INC | 82,986 | $2.446M | 0.0% | $29.47 | — | COM | 76169C100 |
| MTN | VAIL RESORTS INC | 11,596 | $2.445M | 0.0% | $247.31 | 0.0% | COM | 91879Q109 |
| WWD | WOODWARD INC | 32,741 | $2.432M | 0.0% | $73.76 | 0.0% | COM | 980745103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,401 | $2.432M | 0.0% | $118.03 | — | FTSE RAFI 1500 | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL | 99,635 | $2.417M | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| CAKE | CHEESECAKE FACTORY INC | 55,545 | $2.417M | 0.0% | $41.67 | 0.0% | COM | 163072101 |
| IYZ | ISHARES TR | 91,597 | $2.414M | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| WBIG | ABSOLUTE SHS TR | 103,022 | $2.412M | 0.0% | $23.41 | — | WBI BBR YLD 1000 | 00400R700 |
| NI | NISOURCE INC | 94,391 | $2.393M | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 77,943 | $2.393M | 0.0% | $30.70 | — | COM SER C FRMLA | 531229854 |
| ISMD | NORTHERN LTS FD TR IV | 104,755 | $2.393M | 0.0% | $22.84 | — | INSPIRE SMAL ETF | 66538H641 |
| IYY | ISHARES TR | 19,218 | $2.392M | 0.0% | $124.47 | — | DOW JONES US ETF | 464287846 |
| PTMC | PACER FDS TR | 77,528 | $2.391M | 0.0% | $30.84 | — | TRENDP US MID CP | 69374H204 |
| GT | GOODYEAR TIRE & RUBR CO | 117,076 | $2.39M | 0.0% | $21.66 | 0.0% | COM | 382550101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 54,294 | $2.388M | 0.0% | $51.67 | — | KBW BK | 46138E628 |
| — | NUVASIVE INC | 48,097 | $2.384M | 0.0% | $49.57 | — | COM | 670704105 |
| BLKB | BLACKBAUD INC | 37,872 | $2.382M | 0.0% | $71.38 | 0.0% | COM | 09227Q100 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 635,094 | $2.382M | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| IGHG | PROSHARES TR | 33,403 | $2.376M | 0.0% | $71.13 | — | INVT INT RT HG | 74347B607 |
| IOO | ISHARES TR | 56,014 | $2.375M | 0.0% | $48.81 | — | GLOBAL 100 ETF | 464287572 |
| EQNR | EQUINOR ASA | 111,811 | $2.367M | 0.0% | $21.17 | — | SPONSORED ADR | 29446M102 |
| TOL | TOLL BROTHERS INC | 71,765 | $2.363M | 0.0% | $32.12 | 0.0% | COM | 889478103 |
| AL | AIR LEASE CORP | 78,108 | $2.36M | 0.0% | $33.43 | 0.0% | CL A | 00912X302 |
| UDR | UDR INC | 59,510 | $2.358M | 0.0% | $31.19 | 0.0% | COM | 902653104 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,683 | $2.355M | 0.0% | $36.98 | — | COM C SIRIUSXM | 531229607 |
| USPH | U S PHYSICAL THERAPY INC | 22,971 | $2.351M | 0.0% | $111.02 | 0.0% | COM | 90337L108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 30,731 | $2.351M | 0.0% | $80.28 | 0.0% | COM | 844895102 |
| CABO | CABLE ONE INC | 2,866 | $2.35M | 0.0% | $792.59 | 0.0% | COM | 12685J105 |
| — | HEALTHCARE TR AMER INC | 92,801 | $2.349M | 0.0% | $25.82 | — | CL A NEW | 42225P501 |
| VMC | VULCAN MATLS CO | 23,752 | $2.347M | 0.0% | $95.27 | 0.0% | COM | 929160109 |
| TRU | TRANSUNION | 41,100 | $2.334M | 0.0% | $61.85 | 0.0% | COM | 89400J107 |
| AGCO | AGCO CORP | 41,909 | $2.333M | 0.0% | $46.49 | 0.0% | COM | 001084102 |
| — | HILL ROM HLDGS INC | 26,323 | $2.331M | 0.0% | $87.58 | — | COM | 431475102 |
| CORP | PIMCO ETF TR | 23,532 | $2.331M | 0.0% | $101.03 | — | INV GRD CRP BD | 72201R817 |
| MKSI | MKS INSTRUMENT INC | 36,042 | $2.329M | 0.0% | $68.31 | 0.0% | COM | 55306N104 |
| — | WYNDHAM DESTINATIONS INC | 64,997 | $2.329M | 0.0% | $35.83 | — | COM | 98310W108 |
| LSTR | LANDSTAR SYS INC | 24,271 | $2.322M | 0.0% | $95.67 | — | COM | 515098101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 45,446 | $2.322M | 0.0% | $63.07 | 0.0% | COM | 88224Q107 |
| FIW | FIRST TR EXCHANGE TRADED FD | 52,536 | $2.307M | 0.0% | $43.91 | — | WTR ETF | 33733B100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 130,539 | $2.307M | 0.0% | $17.86 | — | FNDMNTL HY CRP | 46138E719 |
| REZ | ISHARES TR | 36,986 | $2.306M | 0.0% | $62.35 | — | RESIDNL REAL EST | 464288562 |
| ALLY | ALLY FINL INC | 101,519 | $2.3M | 0.0% | $19.99 | 0.0% | COM | 02005N100 |
| GDDY | GODADDY INC | 34,953 | $2.294M | 0.0% | $68.41 | 0.0% | CL A | 380237107 |
| NWL | NEWELL BRANDS INC | 123,334 | $2.293M | 0.0% | $15.57 | -8.8% | COM | 651229106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 17,373 | $2.288M | 0.0% | $152.59 | — | S&P MDCP400 PR | 46137V217 |
| WBS | WEBSTER FINL CORP CONN | 46,405 | $2.287M | 0.0% | $57.11 | 0.0% | COM | 947890109 |
| GMED | GLOBUS MED INC | 52,545 | $2.274M | 0.0% | $49.89 | 0.0% | CL A | 379577208 |
| EVH | EVOLENT HEALTH INC | 113,993 | $2.274M | 0.0% | $23.13 | 0.0% | CL A | 30050B101 |
| ISCB | ISHARES TR | 15,361 | $2.271M | 0.0% | $147.84 | — | MRGSTR SM CP ETF | 464288505 |
| — | ABSOLUTE SHS TR | 114,052 | $2.27M | 0.0% | $19.90 | — | WBI BBR YLD 2000 | 00400R304 |
| — | TORCHMARK CORP | 30,406 | $2.266M | 0.0% | $74.52 | — | COM | 891027104 |
| — | MYLAN N V | 82,661 | $2.265M | 0.0% | $27.40 | — | SHS EURO | N59465109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,929 | $2.257M | 0.0% | $115.13 | 0.0% | COM | 874054109 |
| WSM | WILLIAMS SONOMA INC | 44,714 | $2.256M | 0.0% | $24.50 | 0.0% | COM | 969904101 |
| BCO | BRINKS CO | 34,838 | $2.252M | 0.0% | $60.90 | 0.0% | COM | 109696104 |
| XRAY | DENTSPLY SIRONA INC | 60,339 | $2.245M | 0.0% | $36.39 | 0.0% | COM | 24906P109 |
| BC | BRUNSWICK CORP | 48,307 | $2.244M | 0.0% | $53.18 | -12.2% | COM | 117043109 |
| SMP | STANDARD MTR PRODS INC | 46,290 | $2.242M | 0.0% | $49.74 | 0.0% | COM | 853666105 |
| CVGW | CALAVO GROWERS INC | 30,639 | $2.235M | 0.0% | $81.12 | 0.0% | COM | 128246105 |
| E | ENI S P A | 70,787 | $2.23M | 0.0% | $31.50 | — | SPONSORED ADR | 26874R108 |
| WERN | WERNER ENTERPRISES INC | 75,450 | $2.229M | 0.0% | $31.65 | +3.0% | COM | 950755108 |
| WPC | W P CAREY INC | 34,071 | $2.226M | 0.0% | $63.60 | — | COM | 92936U109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 39,478 | $2.221M | 0.0% | $56.26 | — | INTL HIGH ETF | 921946794 |
| SLQD | ISHARES TR | 44,792 | $2.219M | 0.0% | $49.59 | — | 0-5YR INVT GR CP | 46434V100 |
| — | FEDERAL REALTY INVT TR | 18,781 | $2.217M | 0.0% | $118.04 | — | SH BEN INT NEW | 313747206 |
| BLES | NORTHERN LTS FD TR IV | 91,396 | $2.216M | 0.0% | $24.25 | — | INSPIRE GBL HOPE | 66538H658 |
| GATX | GATX CORP | 31,259 | $2.213M | 0.0% | $68.03 | 0.0% | COM | 361448103 |
| CCK | CROWN HOLDINGS INC | 53,196 | $2.211M | 0.0% | $43.94 | 0.0% | COM | 228368106 |
| USIG | ISHARES TR | 41,540 | $2.2M | 0.0% | $63.59 | — | USD INV GRDE ETF | 464288620 |
| — | U S CONCRETE INC | 62,280 | $2.197M | 0.0% | $48.99 | — | COM NEW | 90333L201 |
| JRVR | JAMES RIV GROUP LTD | 60,137 | $2.197M | 0.0% | $38.10 | 0.0% | COM | G5005R107 |
| TXT | TEXTRON INC | 47,657 | $2.192M | 0.0% | $56.00 | -0.6% | COM | 883203101 |
| MHK | MOHAWK INDS INC | 18,745 | $2.192M | 0.0% | $133.40 | 0.0% | COM | 608190104 |
| IDA | IDACORP INC | 23,504 | $2.187M | 0.0% | $97.66 | 0.0% | COM | 451107106 |
| — | ANNALY CAP MGMT INC | 222,264 | $2.183M | 0.0% | $9.82 | — | COM | 035710409 |
| CWI | SPDR INDEX SHS FDS | 66,530 | $2.178M | 0.0% | $37.78 | — | MSCI ACWI EXUS | 78463X848 |
| PICB | INVESCO EXCHNG TRADED FD TR | 86,402 | $2.175M | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| NNN | NATIONAL RETAIL PPTYS INC | 44,818 | $2.174M | 0.0% | $48.51 | — | COM | 637417106 |
| AZTA | BROOKS AUTOMATION INC | 82,973 | $2.172M | 0.0% | $28.39 | +0.2% | COM | 114340102 |
| TBF | PROSHARES TR | 96,945 | $2.171M | 0.0% | $22.87 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEWFIELD EXPL CO | 147,544 | $2.163M | 0.0% | $18.49 | — | COM | 651290108 |
| — | BOTTOMLINE TECH DEL INC | 44,987 | $2.159M | 0.0% | $47.99 | — | COM | 101388106 |
| — | HOSPITALITY PPTYS TR | 89,797 | $2.144M | 0.0% | $25.19 | — | COM SH BEN INT | 44106M102 |
| TS | TENARIS S A | 100,316 | $2.139M | 0.0% | $21.32 | — | SPONSORED ADR | 88031M109 |
| KOS | KOSMOS ENERGY LTD | 526,482 | $2.13M | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | KANSAS CITY SOUTHERN | 22,280 | $2.127M | 0.0% | $103.17 | — | COM NEW | 485170302 |
| BKR | BAKER HUGHES A GE CO | 98,546 | $2.119M | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| BMI | BADGER METER INC | 43,020 | $2.117M | 0.0% | $48.19 | 0.0% | COM | 056525108 |
| ZD | J2 GLOBAL INC | 30,342 | $2.105M | 0.0% | $63.11 | 0.0% | COM | 48123V102 |
| — | DUNKIN BRANDS GROUP INC | 32,740 | $2.099M | 0.0% | $64.11 | — | COM | 265504100 |
| — | TAUBMAN CTRS INC | 46,093 | $2.097M | 0.0% | $45.49 | — | COM | 876664103 |
| LNC | LINCOLN NATL CORP IND | 40,767 | $2.092M | 0.0% | $44.01 | 0.0% | COM | 534187109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 163,376 | $2.091M | 0.0% | $12.80 | — | SHS BEN INT | 43010E404 |
| EWN | ISHARES INC | 79,451 | $2.09M | 0.0% | $24.65 | — | MSCI NETHERL ETF | 464286814 |
| — | TWENTY FIRST CENTY FOX INC | 43,283 | $2.083M | 0.0% | $48.13 | — | CL A | 90130A101 |
| VNO | VORNADO RLTY TR | 33,473 | $2.076M | 0.0% | $75.85 | — | SH BEN INT | 929042109 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 48,024 | $2.073M | 0.0% | $58.70 | — | SPON ADR H | 82935M109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,771 | $2.067M | 0.0% | $138.21 | 0.0% | COM | 018581108 |
| FDRR | FIDELITY | 71,997 | $2.065M | 0.0% | $28.68 | — | DIVID ETF RISI | 316092832 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,241 | $2.064M | 0.0% | $11.92 | 0.0% | COM | 42824C109 |
| CSL | CARLISLE COS INC | 20,422 | $2.053M | 0.0% | $94.22 | 0.0% | COM | 142339100 |
| COLB | COLUMBIA BKG SYS INC | 56,384 | $2.046M | 0.0% | $26.74 | 0.0% | COM | 197236102 |
| MDYG | SPDR SERIES TRUST | 44,467 | $2.039M | 0.0% | $54.93 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MOMO INC | 85,794 | $2.038M | 0.0% | $40.37 | — | ADR | 60879B107 |
| ILCV | ISHARES TR | 21,085 | $2.031M | 0.0% | $96.32 | — | MRNGSTR LG-CP VL | 464288109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,201 | $2.029M | 0.0% | $115.00 | 0.0% | COM | 109194100 |
| SCHC | SCHWAB STRATEGIC TR | 69,670 | $2.027M | 0.0% | $31.00 | — | INTL SCEQT ETF | 808524888 |
| TER | TERADYNE INC | 64,607 | $2.027M | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 34,982 | $2.023M | 0.0% | $57.93 | — | COM SHS | 33735B108 |
| — | WISDOMTREE TR | 80,462 | $2.018M | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| MFG | MIZUHO FINL GROUP INC | 669,839 | $2.01M | 0.0% | $3.00 | — | SPONSORED ADR | 60687Y109 |
| — | MEDIDATA SOLUTIONS INC | 29,820 | $2.01M | 0.0% | $67.40 | — | COM | 58471A105 |
| EWK | ISHARES INC | 122,985 | $2.01M | 0.0% | $20.46 | — | MSCI BELGIUM ETF | 464286301 |
| DVN | DEVON ENERGY CORP NEW | 88,966 | $2.005M | 0.0% | $21.96 | 0.0% | COM | 25179M103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 34,411 | $2.003M | 0.0% | $59.17 | +0.5% | COM | 04247X102 |
| MMI | MARCUS & MILLICHAP INC | 58,278 | $2.001M | 0.0% | $31.71 | 0.0% | COM | 566324109 |
| — | SVB FINL GROUP | 10,527 | $1.999M | 0.0% | $189.89 | — | COM | 78486Q101 |
| IPGP | IPG PHOTONICS CORP | 17,616 | $1.996M | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| — | FORWARD AIR CORP | 36,381 | $1.996M | 0.0% | $54.44 | — | COM | 349853101 |
| — | SOUTH ST CORP | 33,204 | $1.991M | 0.0% | $59.96 | — | COM | 840441109 |
| EDV | VANGUARD WORLD FD | 17,523 | $1.988M | 0.0% | $113.45 | — | EXTENDED DUR | 921910709 |
| MTDR | MATADOR RES CO | 127,974 | $1.987M | 0.0% | $25.13 | 0.0% | COM | 576485205 |
| EXP | EAGLE MATERIALS INC | 32,457 | $1.981M | 0.0% | $71.73 | -3.6% | COM | 26969P108 |
| CAL | CALERES INC | 70,990 | $1.976M | 0.0% | $31.91 | -10.1% | COM | 129500104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 140,952 | $1.976M | 0.0% | $14.30 | — | UNIT BEN INT | 46428R107 |
| — | AXA EQUITABLE HLDGS INC | 118,720 | $1.974M | 0.0% | $16.63 | — | COM | 054561105 |
| — | WISDOMTREE TR | 101,989 | $1.973M | 0.0% | $19.35 | — | NEGT DUR HIG YLD | 97717W398 |
| XYZ | SQUARE INC | 35,111 | $1.969M | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 26,326 | $1.962M | 0.0% | $74.53 | — | EMERG MKT BD ETF | 921946885 |
| CVCO | CAVCO INDS INC DEL | 15,026 | $1.959M | 0.0% | $180.86 | 0.0% | COM | 149568107 |
| EPHE | ISHARES TR | 61,430 | $1.958M | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| AWR | AMERICAN STS WTR CO | 29,164 | $1.955M | 0.0% | $56.14 | 0.0% | COM | 029899101 |
| — | CALLON PETE CO DEL | 300,428 | $1.95M | 0.0% | $7.03 | — | COM | 13123X102 |
| — | BARCLAYS BK PLC | 41,481 | $1.949M | 0.0% | $46.99 | — | IPATH B SHRT TRM | 06746P621 |
| UGI | UGI CORP NEW | 36,368 | $1.94M | 0.0% | $55.58 | 0.0% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 20,724 | $1.939M | 0.0% | $95.84 | 0.0% | COM | 91347P105 |
| XNTK | SPDR SERIES TRUST | 32,555 | $1.938M | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| FFIN | FIRST FINL BANKSHARES | 33,555 | $1.936M | 0.0% | $26.38 | 0.0% | COM | 32020R109 |
| — | MICHAELS COS INC | 142,834 | $1.934M | 0.0% | $13.54 | — | COM | 59408Q106 |
| WSO | WATSCO INC | 13,892 | $1.933M | 0.0% | $152.42 | 0.0% | COM | 942622200 |
| IHE | ISHARES TR | 13,708 | $1.93M | 0.0% | $149.84 | — | U.S. PHARMA ETF | 464288836 |
| FIX | COMFORT SYS USA INC | 44,108 | $1.927M | 0.0% | $49.04 | 0.0% | COM | 199908104 |
| SNX | SYNNEX CORP | 23,815 | $1.925M | 0.0% | $36.40 | 0.0% | COM | 87162W100 |
| DGRE | WISDOMTREE TR | 86,435 | $1.921M | 0.0% | $22.22 | — | EM MKTS QTLY DIV | 97717W323 |
| — | STERICYCLE INC | 52,295 | $1.919M | 0.0% | $36.70 | — | COM | 858912108 |
| CMC | COMMERCIAL METALS CO | 119,523 | $1.915M | 0.0% | $19.44 | -15.7% | COM | 201723103 |
| SDOG | ALPS ETF TR | 48,813 | $1.91M | 0.0% | $39.96 | — | SECTR DIV DOGS | 00162Q858 |
| LGND | LIGAND PHARMACEUTICALS INC | 14,050 | $1.907M | 0.0% | $106.61 | 0.0% | COM NEW | 53220K504 |
| FLS | FLOWSERVE CORP | 50,143 | $1.906M | 0.0% | $40.17 | 0.0% | COM | 34354P105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,394 | $1.894M | 0.0% | $66.70 | — | COM | 78377T107 |
| — | WEINGARTEN RLTY INVS | 76,239 | $1.891M | 0.0% | $24.80 | — | SH BEN INT | 948741103 |
| — | AEGON N V | 406,260 | $1.889M | 0.0% | $4.65 | — | NY REGISTRY SHS | 007924103 |
| MOO | VANECK VECTORS ETF TR | 33,097 | $1.884M | 0.0% | $57.71 | — | AGRIBUSINESS ETF | 92189F700 |
| — | VEREIT INC | 262,690 | $1.878M | 0.0% | $7.16 | — | COM | 92339V100 |
| — | GARDNER DENVER HLDGS INC | 91,747 | $1.876M | 0.0% | $20.45 | — | COM | 36555P107 |
| FIVN | FIVE9 INC | 42,871 | $1.874M | 0.0% | $40.23 | 0.0% | COM | 338307101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 110,550 | $1.859M | 0.0% | $16.82 | — | SPONSORED ADS | 874060205 |
| NSP | INSPERITY INC | 19,897 | $1.858M | 0.0% | $86.67 | 0.0% | COM | 45778Q107 |
| TDC | TERADATA CORP DEL | 48,418 | $1.857M | 0.0% | $36.58 | 0.0% | COM | 88076W103 |
| ASGN | ASGN INC | 34,040 | $1.855M | 0.0% | $65.19 | 0.0% | COM | 00191U102 |
| — | SYNEOS HEALTH INC | 47,073 | $1.852M | 0.0% | $39.34 | — | CL A | 87166B102 |
| WWW | WOLVERINE WORLD WIDE INC | 57,529 | $1.835M | 0.0% | $29.13 | 0.0% | COM | 978097103 |
| UMBF | UMB FINL CORP | 29,914 | $1.824M | 0.0% | $64.83 | 0.0% | COM | 902788108 |
| ITB | ISHARES TR | 60,693 | $1.823M | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 176,535 | $1.82M | 0.0% | $10.32 | — | UNIT | 85207H104 |
| OC | OWENS CORNING NEW | 41,264 | $1.815M | 0.0% | $48.46 | 0.0% | COM | 690742101 |
| — | REALPAGE INC | 37,547 | $1.809M | 0.0% | $48.18 | — | COM | 75606N109 |
| AOR | ISHARES TR | 43,669 | $1.804M | 0.0% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| SMB | VANECK VECTORS ETF TR | 103,887 | $1.797M | 0.0% | $17.26 | — | AMT FREE SHORT M | 92189F528 |
| SLAB | SILICON LABORATORIES INC | 22,699 | $1.789M | 0.0% | $83.13 | 0.0% | COM | 826919102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,048 | $1.783M | 0.0% | $77.02 | +2.5% | COM | 759509102 |
| — | ABSOLUTE SHS TR | 77,661 | $1.778M | 0.0% | $22.89 | — | WBI BBR GBL ROTN | 00400R866 |
| PFM | INVESCO EXCHANGE TRADED FD T | 71,994 | $1.778M | 0.0% | $27.13 | — | DIVID ACHIEVEV | 46137V506 |
| — | ZAYO GROUP HLDGS INC | 77,681 | $1.774M | 0.0% | $22.84 | — | COM | 98919V105 |
| SCI | SERVICE CORP INTL | 43,985 | $1.771M | 0.0% | $43.43 | 0.0% | COM | 817565104 |
| HLI | HOULIHAN LOKEY INC | 47,761 | $1.758M | 0.0% | $35.25 | 0.0% | CL A | 441593100 |
| DCI | DONALDSON INC | 40,453 | $1.755M | 0.0% | $46.05 | 0.0% | COM | 257651109 |
| FLTR | VANECK VECTORS ETF TR | 70,821 | $1.749M | 0.0% | $25.28 | — | INVT GRADE FLTG | 92189F486 |
| IYLD | ISHARES TR | 75,065 | $1.748M | 0.0% | $23.98 | — | MRNGSTR INC ETF | 46432F875 |
| KN | KNOWLES CORP | 131,279 | $1.747M | 0.0% | $14.65 | 0.0% | COM | 49926D109 |
| NTES | NETEASE INC | 7,423 | $1.747M | 0.0% | $235.35 | — | SPONSORED ADR | 64110W102 |
| VSAT | VIASAT INC | 29,570 | $1.743M | 0.0% | $64.90 | 0.0% | COM | 92552V100 |
| PLNT | PLANET FITNESS INC | 32,450 | $1.74M | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| STAG | STAG INDL INC | 69,829 | $1.737M | 0.0% | $24.88 | — | COM | 85254J102 |
| MPT | MEDICAL PPTYS TRUST INC | 108,021 | $1.737M | 0.0% | $16.08 | — | COM | 58463J304 |
| — | INVESCO EXCHANGE TRADED FD T | 173,361 | $1.735M | 0.0% | $11.75 | — | GBL LISTED PVT | 46137V589 |
| MPLX | MPLX LP | 56,670 | $1.717M | 0.0% | $30.30 | — | COM UNIT REP LTD | 55336V100 |
| BJRI | BJS RESTAURANTS INC | 33,866 | $1.713M | 0.0% | $59.31 | 0.0% | COM | 09180C106 |
| — | SPRINT CORP | 294,209 | $1.712M | 0.0% | $5.82 | — | COM SER 1 | 85207U105 |
| MMSI | MERIT MED SYS INC | 30,682 | $1.712M | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| — | KELLOGG CO | 30,002 | $1.71M | 0.0% | $46.25 | +0.3% | COM | 487836108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,249 | $1.708M | 0.0% | $218.79 | 0.0% | COM | 879360105 |
| — | AMERICAN EQTY INVT LIFE HLD | 61,033 | $1.705M | 0.0% | $27.94 | — | COM | 025676206 |
| — | EATON VANCE CORP | 48,432 | $1.704M | 0.0% | $35.18 | — | COM NON VTG | 278265103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 46,248 | $1.704M | 0.0% | $36.16 | — | CONSUMR DISCRE | 33734X101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,766 | $1.703M | 0.0% | $54.87 | 0.0% | COM NEW | 457985208 |
| RITM | NEW RESIDENTIAL INVT CORP | 119,676 | $1.701M | 0.0% | $14.21 | — | COM NEW | 64828T201 |
| — | HESS CORP | 41,804 | $1.693M | 0.0% | $40.50 | — | COM | 42809H107 |
| AIN | ALBANY INTL CORP | 27,033 | $1.688M | 0.0% | $63.90 | 0.0% | CL A | 012348108 |
| — | U S G CORP | 39,551 | $1.687M | 0.0% | $42.50 | — | COM NEW | 903293405 |
| BMO | BANK MONTREAL QUE | 25,788 | $1.685M | 0.0% | $54.72 | 0.0% | COM | 063671101 |
| PSMT | PRICESMART INC | 28,518 | $1.685M | 0.0% | $62.34 | 0.0% | COM | 741511109 |
| — | CIT GROUP INC | 43,930 | $1.681M | 0.0% | $38.27 | — | COM NEW | 125581801 |
| — | JP MORGAN EXCHANGE TRADED FD | 79,479 | $1.679M | 0.0% | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| IVOV | VANGUARD ADMIRAL FDS INC | 15,940 | $1.676M | 0.0% | $105.14 | — | MIDCP 400 VAL | 921932844 |
| — | NAVIGANT CONSULTING INC | 69,557 | $1.673M | 0.0% | $24.05 | — | COM | 63935N107 |
| MOG/A | MOOG INC | 21,593 | $1.673M | 0.0% | $73.72 | 0.0% | CL A | 615394202 |
| MSM | MSC INDL DIRECT INC | 21,717 | $1.67M | 0.0% | $81.62 | +1.6% | CL A | 553530106 |
| XYLD | GLOBAL X FDS | 37,638 | $1.668M | 0.0% | $44.32 | — | S&P 500 COVERED | 37954Y475 |
| — | JOHN HANCOCK EXCHANGE TRADED | 58,818 | $1.668M | 0.0% | $28.36 | — | MLTFACTR UTILS | 47804J867 |
| GRMN | GARMIN LTD | 26,271 | $1.663M | 0.0% | $54.80 | 0.0% | SHS | H2906T109 |
| KB | KB FINANCIAL GROUP INC | 39,449 | $1.656M | 0.0% | $41.98 | — | SPONSORED ADR | 48241A105 |
| ARMK | ARAMARK | 57,083 | $1.654M | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| UHAL | AMERCO | 5,043 | $1.654M | 0.0% | $33.79 | 0.0% | COM | 023586100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,708 | $1.653M | 0.0% | $104.32 | — | VNG RUS2000VAL | 92206C649 |
| — | CYPRESS SEMICONDUCTOR CORP | 129,770 | $1.651M | 0.0% | $12.69 | — | COM | 232806109 |
| DEI | DOUGLAS EMMETT INC | 48,260 | $1.647M | 0.0% | $34.13 | — | COM | 25960P109 |
| RGLD | ROYAL GOLD INC | 19,206 | $1.645M | 0.0% | $76.98 | 0.0% | COM | 780287108 |
| BRO | BROWN & BROWN INC | 59,535 | $1.641M | 0.0% | $26.83 | 0.0% | COM | 115236101 |
| WDFC | WD-40 CO | 8,937 | $1.638M | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | SHIRE PLC | 9,376 | $1.632M | 0.0% | $179.63 | — | SPONSORED ADR | 82481R106 |
| NUBD | NUSHARES ETF TR | 67,117 | $1.628M | 0.0% | $24.12 | — | ESG US AGGRGTE | 67092P870 |
| TRIP | TRIPADVISOR INC | 30,168 | $1.627M | 0.0% | $49.24 | 0.0% | COM | 896945201 |
| ESGU | ISHARES TR | 29,518 | $1.621M | 0.0% | $60.63 | — | ESG MSCI USA ETF | 46435G425 |
| XSOE | WISDOMTREE TR | 63,352 | $1.619M | 0.0% | $25.56 | — | EM EX ST-OWNED | 97717X578 |
| SPXL | DIREXION SHS ETF TR | 49,168 | $1.618M | 0.0% | $54.33 | — | DRX S&P500BULL | 25459W862 |
| — | MSG NETWORK INC | 68,495 | $1.614M | 0.0% | $23.56 | — | CL A | 553573106 |
| TRGP | TARGA RES CORP | 44,762 | $1.612M | 0.0% | $38.06 | 0.0% | COM | 87612G101 |
| PSK | SPDR SERIES TRUST | 40,756 | $1.612M | 0.0% | $40.57 | — | WELLS FG PFD ETF | 78464A292 |
| RGR | STURM RUGER & CO INC | 30,283 | $1.612M | 0.0% | $57.64 | +0.1% | COM | 864159108 |
| QDF | FLEXSHARES TR | 40,460 | $1.611M | 0.0% | $36.83 | — | QUALT DIVD IDX | 33939L860 |
| — | FIRSTCASH INC | 22,222 | $1.608M | 0.0% | $72.36 | — | COM | 33767D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,607 | $1.598M | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| COLD | AMERICOLD RLTY TR | 62,524 | $1.597M | 0.0% | $25.54 | — | COM | 03064D108 |
| — | UNION BANKSHARES CORP NEW | 56,496 | $1.595M | 0.0% | $29.29 | — | COM | 90539J109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 188,125 | $1.593M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| INN | SUMMIT HOTEL PPTYS INC | 163,635 | $1.592M | 0.0% | $9.73 | — | COM | 866082100 |
| — | CENTERSTATE BK CORP | 75,385 | $1.586M | 0.0% | $21.04 | — | COM | 15201P109 |
| IYK | ISHARES TR | 14,869 | $1.583M | 0.0% | $116.27 | — | U.S. CNSM GD ETF | 464287812 |
| QSR | RESTAURANT BRANDS INTL INC | 30,169 | $1.578M | 0.0% | $55.53 | 0.0% | COM | 76131D103 |
| AMH | AMERICAN HOMES 4 RENT | 79,317 | $1.574M | 0.0% | $19.84 | — | CL A | 02665T306 |
| — | APERGY CORP | 57,759 | $1.564M | 0.0% | $27.08 | — | COM | 03755L104 |
| — | CREE INC | 36,562 | $1.564M | 0.0% | $42.78 | — | COM | 225447101 |
| AOM | ISHARES TR | 43,733 | $1.56M | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| CUK | CARNIVAL PLC | 32,015 | $1.56M | 0.0% | $48.73 | — | ADR | 14365C103 |
| FSTA | FIDELITY | 51,073 | $1.558M | 0.0% | $32.55 | — | CONSMR STAPLES | 316092303 |
| MUSA | MURPHY USA INC | 20,333 | $1.558M | 0.0% | $76.65 | 0.0% | COM | 626755102 |
| — | ISTAR INC | 169,900 | $1.558M | 0.0% | $9.17 | — | COM | 45031U101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,834 | $1.555M | 0.0% | $65.36 | 0.0% | COM | 81725T100 |
| — | TORTOISE ENERGY INFRA CORP | 77,904 | $1.55M | 0.0% | $19.90 | — | COM | 89147L100 |
| CTRA | CABOT OIL & GAS CORP | 69,172 | $1.546M | 0.0% | $17.89 | 0.0% | COM | 127097103 |
| — | ENVESTNET INC | 31,408 | $1.545M | 0.0% | $49.19 | — | COM | 29404K106 |
| HELE | HELEN OF TROY CORP LTD | 11,766 | $1.543M | 0.0% | $131.23 | 0.0% | COM | G4388N106 |
| — | CBS CORP NEW | 35,248 | $1.541M | 0.0% | $43.72 | — | CL B | 124857202 |
| FTS | FORTIS INC | 46,155 | $1.54M | 0.0% | $25.70 | 0.0% | COM | 349553107 |
| FNDX | SCHWAB STRATEGIC TR | 45,290 | $1.539M | 0.0% | $35.38 | — | SCHWAB FDT US LG | 808524771 |
| THG | HANOVER INS GROUP INC | 13,154 | $1.536M | 0.0% | $89.53 | 0.0% | COM | 410867105 |
| — | RETAIL OPPORTUNITY INVTS COR | 96,732 | $1.536M | 0.0% | $15.88 | — | COM | 76131N101 |
| SSO | PROSHARES TR | 16,503 | $1.532M | 0.0% | $93.75 | — | PSHS ULT S&P 500 | 74347R107 |
| — | RESOLUTE FST PRODS INC | 192,424 | $1.526M | 0.0% | $7.93 | — | COM | 76117W109 |
| — | NOBLE ENERGY INC | 81,195 | $1.523M | 0.0% | $18.76 | — | COM | 655044105 |
| ZION | ZIONS BANCORPORATION N A | 37,307 | $1.52M | 0.0% | $46.49 | +0.3% | COM | 989701107 |
| — | UBS AG JERSEY BRH | 112,528 | $1.519M | 0.0% | $13.50 | — | CMCI ETN 38 | 902641778 |
| — | INTEGRATED DEVICE TECHNOLOGY | 31,310 | $1.516M | 0.0% | $35.47 | — | COM | 458118106 |
| ENS | ENERSYS | 19,456 | $1.51M | 0.0% | $75.71 | 0.0% | COM | 29275Y102 |
| DPZ | DOMINOS PIZZA INC | 6,085 | $1.509M | 0.0% | $242.30 | 0.0% | COM | 25754A201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 43,703 | $1.508M | 0.0% | $34.51 | — | SPONSORED ADR | 82706C108 |
| JLL | JONES LANG LASALLE INC | 11,861 | $1.502M | 0.0% | $140.11 | -4.2% | COM | 48020Q107 |
| ALV | AUTOLIV INC | 21,392 | $1.502M | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| — | ISHARES TR | 43,507 | $1.5M | 0.0% | $36.44 | — | INTL DEVPPTY ETF | 464288422 |
| HTH | HILLTOP HOLDINGS INC | 83,846 | $1.495M | 0.0% | $18.95 | 0.0% | COM | 432748101 |
| EXEL | EXELIXIS INC | 75,663 | $1.488M | 0.0% | $17.83 | 0.0% | COM | 30161Q104 |
| MTZ | MASTEC INC | 36,611 | $1.485M | 0.0% | $43.06 | 0.0% | COM | 576323109 |
| DFJ | WISDOMTREE TR | 23,046 | $1.484M | 0.0% | $66.43 | — | JP SMALLCP DIV | 97717W836 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,498 | $1.484M | 0.0% | $20.74 | — | BULSHS 2021 CB | 46138J700 |
| — | SANDERSON FARMS INC | 14,935 | $1.483M | 0.0% | $101.92 | — | COM | 800013104 |
| ISCV | ISHARES TR | 12,032 | $1.482M | 0.0% | $122.71 | — | MRNING SM CP ETF | 464288703 |
| KW | KENNEDY-WILSON HLDGS INC | 81,297 | $1.477M | 0.0% | $19.18 | 0.0% | COM | 489398107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 53,300 | $1.469M | 0.0% | $32.56 | — | FTSE RAFI SML | 46138E735 |
| — | ADVISORSHARES TR | 173,764 | $1.465M | 0.0% | $8.43 | — | RANGER EQUITY BE | 00768Y883 |
| PCTY | PAYLOCITY HLDG CORP | 24,311 | $1.464M | 0.0% | $64.12 | 0.0% | COM | 70438V106 |
| FTLS | FIRST TR EXCH TRADED FD III | 39,469 | $1.464M | 0.0% | $39.67 | — | LNG/SHT EQUITY | 33739P103 |
| RPD | RAPID7 INC | 46,956 | $1.463M | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| BL | BLACKLINE INC | 35,643 | $1.46M | 0.0% | $42.51 | 0.0% | COM | 09239B109 |
| ONB | OLD NATL BANCORP IND | 94,725 | $1.459M | 0.0% | $17.86 | 0.0% | COM | 680033107 |
| EXAS | EXACT SCIENCES CORP | 23,113 | $1.458M | 0.0% | $62.16 | +10.4% | COM | 30063P105 |
| — | UMPQUA HLDGS CORP | 91,362 | $1.453M | 0.0% | $15.90 | — | COM | 904214103 |
| BCS | BARCLAYS PLC | 192,557 | $1.452M | 0.0% | $7.54 | — | ADR | 06738E204 |
| PID | INVESCO EXCHANGE TRADED FD T | 102,737 | $1.452M | 0.0% | $15.12 | — | INTL DIVI ACHI | 46137V548 |
| — | PIMCO HIGH INCOME FD | 181,061 | $1.45M | 0.0% | $8.36 | — | COM SHS | 722014107 |
| — | HORIZON PHARMA PLC | 74,207 | $1.45M | 0.0% | $19.54 | — | SHS | G4617B105 |
| MORN | MORNINGSTAR INC | 13,161 | $1.446M | 0.0% | $117.21 | 0.0% | COM | 617700109 |
| WHR | WHIRLPOOL CORP | 13,506 | $1.443M | 0.0% | $126.32 | -10.2% | COM | 963320106 |
| HAIN | HAIN CELESTIAL GROUP INC | 90,977 | $1.443M | 0.0% | $22.26 | 0.0% | COM | 405217100 |
| GMF | SPDR INDEX SHS FDS | 16,434 | $1.442M | 0.0% | $97.84 | — | ASIA PACIF ETF | 78463X301 |
| ACIW | ACI WORLDWIDE INC | 52,087 | $1.441M | 0.0% | $27.05 | 0.0% | COM | 004498101 |
| BAB | INVESCO EXCHNG TRADED FD TR | 48,459 | $1.439M | 0.0% | $29.68 | — | TAXABLE MUN BD | 46138G805 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,323 | $1.435M | 0.0% | $121.04 | — | S&P500 EQL STP | 46137V373 |
| EDC | DIREXION SHS ETF TR | 22,823 | $1.433M | 0.0% | $84.79 | — | DLY EMG MK BL 3X | 25490K281 |
| HAE | HAEMONETICS CORP | 14,293 | $1.43M | 0.0% | $105.05 | 0.0% | COM | 405024100 |
| BGS | B & G FOODS INC NEW | 49,426 | $1.429M | 0.0% | $15.08 | 0.0% | COM | 05508R106 |
| CNS | COHEN & STEERS INC | 41,609 | $1.428M | 0.0% | $27.16 | 0.0% | COM | 19247A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,003 | $1.428M | 0.0% | $95.81 | 0.0% | COM | 64125C109 |
| XBI | SPDR SERIES TRUST | 19,876 | $1.426M | 0.0% | $71.74 | — | S&P BIOTECH | 78464A870 |
| QRVO | QORVO INC | 23,294 | $1.415M | 0.0% | $67.25 | 0.0% | COM | 74736K101 |
| VRSN | VERISIGN INC | 9,453 | $1.402M | 0.0% | $148.67 | 0.0% | COM | 92343E102 |
| — | VIACOM INC NEW | 54,530 | $1.401M | 0.0% | $25.69 | — | CL B | 92553P201 |
| — | BARCLAYS BK PLC | 29,803 | $1.397M | 0.0% | $46.87 | — | IPATH S&P500 VIX | 06746L422 |
| PAA | PLAINS ALL AMERN PIPELINE L | 69,289 | $1.389M | 0.0% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| DGRS | WISDOMTREE TR | 44,560 | $1.388M | 0.0% | $31.15 | — | US S CAP QTY DIV | 97717X651 |
| SGI | TEMPUR SEALY INTL INC | 33,518 | $1.388M | 0.0% | $11.98 | 0.0% | COM | 88023U101 |
| EELV | INVESCO EXCHNG TRADED FD TR | 60,753 | $1.382M | 0.0% | $22.75 | — | S&P EMRNG MKTS | 46138E297 |
| — | ABSOLUTE SHS TR | 55,343 | $1.382M | 0.0% | $24.97 | — | WBI BBR RNG 1000 | 00400R502 |
| KRG | KITE RLTY GROUP TR | 97,882 | $1.379M | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| TTD | THE TRADE DESK INC | 11,885 | $1.379M | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| URBN | URBAN OUTFITTERS INC | 41,442 | $1.376M | 0.0% | $37.39 | 0.0% | COM | 917047102 |
| FOXF | FOX FACTORY HLDG CORP | 23,295 | $1.371M | 0.0% | $62.27 | 0.0% | COM | 35138V102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,974 | $1.371M | 0.0% | $25.93 | 0.0% | COM | 01741R102 |
| UYG | PROSHARES TR | 41,982 | $1.369M | 0.0% | $42.54 | — | ULTRA FNCLS NEW | 74347X633 |
| — | QTS RLTY TR INC | 36,871 | $1.366M | 0.0% | $37.05 | — | COM CL A | 74736A103 |
| HOLX | HOLOGIC INC | 33,165 | $1.363M | 0.0% | $41.02 | 0.0% | COM | 436440101 |
| — | REALITY SHS ETF TR | 54,287 | $1.357M | 0.0% | $25.00 | — | DIVS ETF | 75605A108 |
| TDTT | FLEXSHARES TR | 56,864 | $1.355M | 0.0% | $23.91 | — | IBOXX 3R TARGT | 33939L506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 31,949 | $1.354M | 0.0% | $50.90 | -4.8% | SHS | G66721104 |
| ENR | ENERGIZER HLDGS INC NEW | 29,882 | $1.349M | 0.0% | $39.52 | +3.7% | COM | 29272W109 |
| NFRA | FLEXSHARES TR | 30,873 | $1.349M | 0.0% | $45.48 | — | STOXX GLOBR INF | 33939L795 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,081 | $1.348M | 0.0% | $130.56 | 0.0% | COM | G7496G103 |
| OTEX | OPEN TEXT CORP | 41,302 | $1.346M | 0.0% | $28.27 | 0.0% | COM | 683715106 |
| WLK | WESTLAKE CHEM CORP | 20,323 | $1.345M | 0.0% | $64.35 | 0.0% | COM | 960413102 |
| ENZL | ISHARES TR | 29,232 | $1.345M | 0.0% | $42.41 | — | NEW ZEALAND ETF | 464289123 |
| IMCV | ISHARES TR | 9,655 | $1.34M | 0.0% | $138.79 | — | MRGSTR MD CP VAL | 464288406 |
| CNMD | CONMED CORP | 20,799 | $1.335M | 0.0% | $64.19 | 0.0% | COM | 207410101 |
| — | DISH NETWORK CORP | 53,385 | $1.333M | 0.0% | $24.97 | — | CL A | 25470M109 |
| HYHG | PROSHARES TR | 21,451 | $1.332M | 0.0% | $62.10 | — | HGH YLD INT RATE | 74348A541 |
| RVTY | PERKINELMER INC | 16,917 | $1.329M | 0.0% | $82.99 | 0.0% | COM | 714046109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 63,093 | $1.328M | 0.0% | $22.53 | — | COM SHS | 72202D106 |
| — | PUTNAM MANAGED MUN INCOM TR | 196,294 | $1.319M | 0.0% | $6.91 | — | COM | 746823103 |
| TUR | ISHARES INC | 53,596 | $1.317M | 0.0% | $34.46 | — | MSCI TURKEY ETF | 464286715 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 61,251 | $1.314M | 0.0% | $24.69 | 0.0% | COM | 90984P303 |
| EPI | WISDOMTREE TR | 52,897 | $1.312M | 0.0% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| IYJ | ISHARES TR | 10,191 | $1.31M | 0.0% | $124.61 | — | US INDUSTRIALS | 464287754 |
| SPMD | SPDR SERIES TRUST | 44,394 | $1.306M | 0.0% | $32.95 | — | PORTFOLIO MD ETF | 78464A847 |
| PRA | PROASSURANCE CORP | 32,011 | $1.298M | 0.0% | $42.89 | 0.0% | COM | 74267C106 |
| SBRA | SABRA HEALTH CARE REIT INC | 78,775 | $1.298M | 0.0% | $16.48 | — | COM | 78573L106 |
| CX | CEMEX SAB DE CV | 268,465 | $1.294M | 0.0% | $4.82 | — | SPON ADR NEW | 151290889 |
| NUS | NU SKIN ENTERPRISES INC | 21,104 | $1.294M | 0.0% | $52.49 | 0.0% | CL A | 67018T105 |
| — | ATHENAHEALTH INC | 9,810 | $1.294M | 0.0% | $131.91 | — | COM | 04685W103 |
| LPLA | LPL FINL HLDGS INC | 21,172 | $1.293M | 0.0% | $60.96 | 0.0% | COM | 50212V100 |
| OGS | ONE GAS INC | 16,196 | $1.289M | 0.0% | $82.46 | 0.0% | COM | 68235P108 |
| BBD | BANCO BRADESCO S A | 130,103 | $1.287M | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| — | EQUITY COMWLTH | 42,838 | $1.286M | 0.0% | $30.02 | — | COM SH BEN INT | 294628102 |
| NVRI | HARSCO CORP | 64,520 | $1.281M | 0.0% | $24.81 | 0.0% | COM | 415864107 |
| — | WORLDPAY INC | 16,658 | $1.273M | 0.0% | $76.42 | — | CL A | 981558109 |
| LAD | LITHIA MTRS INC | 16,675 | $1.273M | 0.0% | $86.37 | -8.4% | CL A | 536797103 |
| ESE | ESCO TECHNOLOGIES INC | 19,305 | $1.273M | 0.0% | $63.40 | 0.0% | COM | 296315104 |
| — | NEENAH INC | 21,578 | $1.271M | 0.0% | $58.90 | — | COM | 640079109 |
| SAIA | SAIA INC | 22,773 | $1.271M | 0.0% | $60.77 | 0.0% | COM | 78709Y105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 12,186 | $1.269M | 0.0% | $104.14 | — | S&P SML600 GWT | 46137V175 |
| FFBC | FIRST FINL BANCORP OH | 53,406 | $1.267M | 0.0% | $19.60 | 0.0% | COM | 320209109 |
| USMF | WISDOMTREE TR | 48,424 | $1.265M | 0.0% | $30.71 | — | US MULTIFACTOR | 97717Y857 |
| — | FS KKR CAPITAL CORP | 243,727 | $1.263M | 0.0% | $7.07 | — | COM | 302635107 |
| GVA | GRANITE CONSTR INC | 31,333 | $1.262M | 0.0% | $45.68 | 0.0% | COM | 387328107 |
| IBD | NORTHERN LTS FD TR IV | 51,655 | $1.261M | 0.0% | $24.41 | — | INSPIRE CORP | 66538H633 |
| VOYA | VOYA FINL INC | 31,403 | $1.261M | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| CWEN/A | CLEARWAY ENERGY INC | 74,468 | $1.26M | 0.0% | $12.56 | 0.0% | CL A | 18539C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,909 | $1.257M | 0.0% | $43.42 | 0.0% | COM | 127387108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 27,775 | $1.256M | 0.0% | $34.08 | 0.0% | COM NEW | 19239V302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,724 | $1.253M | 0.0% | $43.00 | 0.0% | COM | 868459108 |
| WBIF | ABSOLUTE SHS TR | 45,702 | $1.251M | 0.0% | $27.37 | — | WBI BBR VAL 1000 | 00400R601 |
| AMCX | AMC NETWORKS INC | 22,756 | $1.249M | 0.0% | $58.47 | 0.0% | CL A | 00164V103 |
| FMAO | FARMER & MERCHANTS BANCORP I | 32,396 | $1.247M | 0.0% | $32.90 | 0.0% | COM | 30779N105 |
| IRM | IRON MTN INC NEW | 38,448 | $1.246M | 0.0% | $22.29 | 0.0% | COM | 46284V101 |
| MVV | PROSHARES TR | 40,955 | $1.245M | 0.0% | $52.37 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ALLETE INC | 16,276 | $1.241M | 0.0% | $76.25 | — | COM NEW | 018522300 |
| IPAR | INTER PARFUMS INC | 18,861 | $1.237M | 0.0% | $60.04 | 0.0% | COM | 458334109 |
| TNA | DIREXION SHS ETF TR | 29,370 | $1.236M | 0.0% | $89.50 | — | DLY SMCAP BULL3X | 25459W847 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 45,788 | $1.234M | 0.0% | $34.11 | — | KBW PREM YIELD | 46138E594 |
| — | BLACKROCK MUNI INCOME INV QL | 94,208 | $1.234M | 0.0% | $13.10 | — | COM | 09250G102 |
| — | MANTECH INTL CORP | 23,590 | $1.234M | 0.0% | $52.31 | — | CL A | 564563104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,108 | $1.233M | 0.0% | $72.07 | — | COM CL A | 848574109 |
| WPP | WPP PLC NEW | 22,471 | $1.231M | 0.0% | $82.10 | — | ADR | 92937A102 |
| GLPG | GALAPAGOS NV | 13,369 | $1.226M | 0.0% | $91.70 | — | SPON ADR | 36315X101 |
| VIS | VANGUARD WORLD FDS | 10,164 | $1.224M | 0.0% | $142.10 | — | INDUSTRIAL ETF | 92204A603 |
| CFA | VICTORY PORTFOLIOS II | 27,776 | $1.222M | 0.0% | $51.79 | — | VCSHS US 500 VOL | 92647N766 |
| FNDF | SCHWAB STRATEGIC TR | 48,473 | $1.222M | 0.0% | $26.55 | — | SCHWB FDT INT LG | 808524755 |
| — | CAMBREX CORP | 32,372 | $1.222M | 0.0% | $37.75 | — | COM | 132011107 |
| FHI | FEDERATED INVS INC PA | 45,987 | $1.221M | 0.0% | $18.02 | 0.0% | CL B | 314211103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,159 | $1.219M | 0.0% | $52.76 | — | CLOUD COMPUTING | 33734X192 |
| DK | DELEK US HLDGS INC NEW | 37,442 | $1.217M | 0.0% | $29.65 | 0.0% | COM | 24665A103 |
| KFRC | KFORCE INC | 39,319 | $1.216M | 0.0% | $32.18 | 0.0% | COM | 493732101 |
| RLI | RLI CORP | 17,617 | $1.215M | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| TDOC | TELADOC HEALTH INC | 24,514 | $1.215M | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| SLV | ISHARES SILVER TRUST | 83,684 | $1.215M | 0.0% | $14.52 | — | ISHARES | 46428Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 120,734 | $1.213M | 0.0% | $7.19 | 0.0% | COM | 015857105 |
| CTS | CTS CORP | 46,787 | $1.211M | 0.0% | $27.44 | 0.0% | COM | 126501105 |
| — | MELLANOX TECHNOLOGIES LTD | 13,075 | $1.208M | 0.0% | $92.39 | — | SHS | M51363113 |
| — | L BRANDS INC | 46,999 | $1.206M | 0.0% | $28.67 | — | COM | 501797104 |
| — | ALTERYX INC | 20,239 | $1.204M | 0.0% | $57.22 | — | COM CL A | 02156B103 |
| — | ABSOLUTE SHS TR | 56,929 | $1.204M | 0.0% | $21.15 | — | WBI BBR RNG 2000 | 00400R106 |
| TU | TELUS CORP | 36,273 | $1.202M | 0.0% | $17.40 | 0.0% | COM | 87971M103 |
| — | PROSHARES TR | 27,875 | $1.196M | 0.0% | $42.91 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SPIRIT AIRLS INC | 20,591 | $1.193M | 0.0% | $41.33 | — | COM | 848577102 |
| — | BT GROUP PLC | 78,314 | $1.19M | 0.0% | $15.20 | — | ADR | 05577E101 |
| AGNC | AGNC INVT CORP | 67,555 | $1.185M | 0.0% | $17.54 | — | COM | 00123Q104 |
| WTFC | WINTRUST FINL CORP | 17,783 | $1.182M | 0.0% | $75.98 | 0.0% | COM | 97650W108 |
| TREX | TREX CO INC | 19,872 | $1.18M | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| HQY | HEALTHEQUITY INC | 19,765 | $1.179M | 0.0% | $80.61 | 0.0% | COM | 42226A107 |
| — | PROS HOLDINGS INC | 37,508 | $1.178M | 0.0% | $31.41 | — | COM | 74346Y103 |
| ISCG | ISHARES TR | 7,071 | $1.177M | 0.0% | $177.09 | — | MRGSTR SM CP GR | 464288604 |
| FDLO | FIDELITY | 39,167 | $1.175M | 0.0% | $30.00 | — | LOW VOLITY ETF | 316092824 |
| — | NUVEEN SELECT TAX FREE INCM | 83,464 | $1.174M | 0.0% | $13.92 | — | SH BEN INT | 67062F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,325 | $1.173M | 0.0% | $125.79 | — | SMLLCP 600 IDX | 921932828 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 17,614 | $1.172M | 0.0% | $83.22 | 0.0% | COM | 681116109 |
| QEFA | SPDR INDEX SHS FDS | 20,582 | $1.164M | 0.0% | $56.55 | — | MSCI EAFE STRTGC | 78463X434 |
| HRTX | HERON THERAPEUTICS INC | 44,885 | $1.164M | 0.0% | $27.49 | 0.0% | COM | 427746102 |
| IYT | ISHARES TR | 7,039 | $1.162M | 0.0% | $186.21 | — | TRANS AVG ETF | 464287192 |
| — | UBIQUITI NETWORKS INC | 11,668 | $1.16M | 0.0% | $99.42 | — | COM | 90347A100 |
| — | HMS HLDGS CORP | 41,246 | $1.16M | 0.0% | $28.12 | — | COM | 40425J101 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,001 | $1.16M | 0.0% | $35.15 | — | COM | 681936100 |
| FRME | FIRST MERCHANTS CORP | 33,821 | $1.159M | 0.0% | $31.95 | 0.0% | COM | 320817109 |
| HIW | HIGHWOODS PPTYS INC | 29,934 | $1.158M | 0.0% | $42.81 | — | COM | 431284108 |
| DKS | DICKS SPORTING GOODS INC | 37,083 | $1.157M | 0.0% | $27.83 | 0.0% | COM | 253393102 |
| SPSC | SPS COMM INC | 14,030 | $1.156M | 0.0% | $43.62 | 0.0% | COM | 78463M107 |
| UFCS | UNITED FIRE GROUP INC | 20,774 | $1.152M | 0.0% | $51.50 | 0.0% | COM | 910340108 |
| SNDR | SCHNEIDER NATIONAL INC | 61,609 | $1.15M | 0.0% | $21.44 | 0.0% | CL B | 80689H102 |
| — | NUVEEN SELECT TAX FREE INCM | 85,582 | $1.148M | 0.0% | $13.36 | — | SH BEN INT | 67063C106 |
| VREX | VAREX IMAGING CORP | 48,478 | $1.148M | 0.0% | $25.40 | 0.0% | COM | 92214X106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 72,412 | $1.146M | 0.0% | $15.83 | — | SPONSORED ADR | 98980A105 |
| — | CHINA TELECOM CORP LTD | 22,566 | $1.145M | 0.0% | $50.74 | — | SPON ADR H SHS | 169426103 |
| — | MTS SYS CORP | 28,488 | $1.143M | 0.0% | $40.12 | — | COM | 553777103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,054 | $1.137M | 0.0% | $48.50 | 0.0% | COM | 98311A105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 51,936 | $1.135M | 0.0% | $21.85 | — | DJ GLBL DIVID | 33734X200 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,084 | $1.134M | 0.0% | $89.01 | -6.4% | COM | 57164Y107 |
| NGVT | INGEVITY CORP | 13,526 | $1.132M | 0.0% | $90.55 | 0.0% | COM | 45688C107 |
| — | ANIXTER INTL INC | 20,799 | $1.13M | 0.0% | $54.33 | — | COM | 035290105 |
| — | TD AMERITRADE HLDG CORP | 23,018 | $1.127M | 0.0% | $48.96 | — | COM | 87236Y108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 21,566 | $1.125M | 0.0% | $52.17 | — | BUYBACK ACHIEV | 46137V308 |
| VISN | COMMSCOPE HLDG CO INC | 68,638 | $1.125M | 0.0% | $21.20 | 0.0% | COM | 20337X109 |
| ILF | ISHARES TR | 36,396 | $1.122M | 0.0% | $31.87 | — | LATN AMER 40 ETF | 464287390 |
| — | PARSLEY ENERGY INC | 70,084 | $1.12M | 0.0% | $15.98 | — | CL A | 701877102 |
| MUNI | PIMCO ETF TR | 21,187 | $1.119M | 0.0% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| AMSF | AMERISAFE INC | 19,702 | $1.117M | 0.0% | $33.83 | 0.0% | COM | 03071H100 |
| WBIL | ABSOLUTE SHS TR | 45,342 | $1.116M | 0.0% | $24.61 | — | WBI BBR QTY 1000 | 00400R809 |
| — | BLACKROCK MUNIASSETS FD INC | 86,605 | $1.115M | 0.0% | $12.97 | — | COM | 09254J102 |
| — | LIFE STORAGE INC | 11,967 | $1.113M | 0.0% | $93.01 | — | COM | 53223X107 |
| — | OPPENHEIMER ETF TR | 33,180 | $1.111M | 0.0% | $34.71 | — | S&P ULTRA DIVIDE | 68386C401 |
| EZA | ISHARES INC | 22,025 | $1.111M | 0.0% | $53.32 | — | MSCI STH AFR ETF | 464286780 |
| — | WESTERN ASSET MUN HI INCM FD | 160,368 | $1.111M | 0.0% | $7.08 | — | COM | 95766N103 |
| BKU | BANKUNITED INC | 37,026 | $1.109M | 0.0% | $25.77 | 0.0% | COM | 06652K103 |
| XHE | SPDR SERIES TRUST | 15,804 | $1.107M | 0.0% | $87.81 | — | HLTH CR EQUIP | 78464A581 |
| CENT | CENTRAL GARDEN & PET CO | 32,139 | $1.107M | 0.0% | $25.67 | 0.0% | COM | 153527106 |
| — | ENCANA CORP | 191,377 | $1.106M | 0.0% | $5.78 | — | COM | 292505104 |
| CRTO | CRITEO S A | 48,654 | $1.105M | 0.0% | $22.71 | — | SPONS ADS | 226718104 |
| EC | ECOPETROL S A | 69,403 | $1.102M | 0.0% | $15.88 | — | SPONSORED ADS | 279158109 |
| TRMB | TRIMBLE INC | 33,485 | $1.102M | 0.0% | $36.79 | 0.0% | COM | 896239100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,339 | $1.101M | 0.0% | $117.89 | — | MIDCP 400 GRTH | 921932869 |
| — | AARONS INC | 26,170 | $1.1M | 0.0% | $42.98 | — | COM PAR $0.50 | 002535300 |
| — | AEROJET ROCKETDYNE HLDGS INC | 31,196 | $1.099M | 0.0% | $35.23 | — | COM | 007800105 |
| MAN | MANPOWERGROUP INC | 16,952 | $1.098M | 0.0% | $83.67 | -9.2% | COM | 56418H100 |
| WDIV | SPDR INDEX SHS FDS | 17,707 | $1.098M | 0.0% | $62.01 | — | S&P GLBDIV ETF | 78463X459 |
| AGO | ASSURED GUARANTY LTD | 28,634 | $1.096M | 0.0% | $35.28 | 0.0% | COM | G0585R106 |
| LDOS | LEIDOS HLDGS INC | 20,737 | $1.093M | 0.0% | $56.16 | 0.0% | COM | 525327102 |
| RWX | SPDR INDEX SHS FDS | 30,902 | $1.092M | 0.0% | $36.65 | — | DJ INTL RL ETF | 78463X863 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,640 | $1.091M | 0.0% | $39.73 | 0.0% | COM | 144285103 |
| — | INDEPENDENT BK GROUP INC | 23,779 | $1.088M | 0.0% | $55.12 | — | COM | 45384B106 |
| — | WRIGHT MED GROUP N V | 39,921 | $1.087M | 0.0% | $27.23 | — | ORD SHS 0.03 PAR | N96617118 |
| PRAA | PRA GROUP INC | 44,503 | $1.085M | 0.0% | $29.87 | 0.0% | COM | 69354N106 |
| — | SYKES ENTERPRISES INC | 43,794 | $1.083M | 0.0% | $24.73 | — | COM | 871237103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,827 | $1.083M | 0.0% | $138.37 | — | SMLCP 600 GRTH | 921932794 |
| — | HD SUPPLY HLDGS INC | 28,803 | $1.081M | 0.0% | $37.53 | — | COM | 40416M105 |
| IEO | ISHARES TR | 20,898 | $1.079M | 0.0% | $51.63 | — | US OIL GS EX ETF | 464288851 |
| MEOH | METHANEX CORP | 22,383 | $1.078M | 0.0% | $62.41 | 0.0% | COM | 59151K108 |
| — | ABSOLUTE SHS TR | 51,324 | $1.077M | 0.0% | $20.98 | — | WBI BBR QTY 2000 | 00400R403 |
| — | EATON VANCE SR FLTNG RTE TR | 85,755 | $1.076M | 0.0% | $14.06 | — | COM | 27828Q105 |
| WEX | WEX INC | 7,682 | $1.076M | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| — | PIMCO DYNAMIC INCOME FD | 36,745 | $1.072M | 0.0% | $29.17 | — | SHS | 72201Y101 |
| BOH | BANK HAWAII CORP | 15,930 | $1.072M | 0.0% | $57.11 | 0.0% | COM | 062540109 |
| CARG | CARGURUS INC | 31,746 | $1.071M | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| PBA | PEMBINA PIPELINE CORP | 36,040 | $1.069M | 0.0% | $22.35 | 0.0% | COM | 706327103 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 29,462 | $1.067M | 0.0% | $36.22 | — | MID CP GR ALPH | 33737M102 |
| PEGA | PEGASYSTEMS INC | 22,288 | $1.066M | 0.0% | $26.23 | 0.0% | COM | 705573103 |
| DNOW | NOW INC | 91,610 | $1.066M | 0.0% | $13.98 | 0.0% | COM | 67011P100 |
| VST | VISTRA ENERGY CORP | 46,516 | $1.065M | 0.0% | $20.17 | 0.0% | COM | 92840M102 |
| JBLU | JETBLUE AIRWAYS CORP | 66,285 | $1.065M | 0.0% | $17.43 | 0.0% | COM | 477143101 |
| IYE | ISHARES TR | 34,164 | $1.065M | 0.0% | $41.80 | — | U.S. ENERGY ETF | 464287796 |
| UVE | UNIVERSAL INS HLDGS INC | 28,065 | $1.064M | 0.0% | $43.53 | 0.0% | COM | 91359V107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,450 | $1.064M | 0.0% | $36.49 | 0.0% | COM | 74112D101 |
| UCC | PROSHARES TR | 13,676 | $1.057M | 0.0% | $107.86 | — | PSHS CONSMR SVCS | 74347R750 |
| — | ABSOLUTE SHS TR | 50,680 | $1.057M | 0.0% | $20.86 | — | WBI BBR VAL 2000 | 00400R205 |
| HTHT | HUAZHU GROUP LTD | 36,831 | $1.054M | 0.0% | $28.62 | — | SPONSORED ADS | 44332N106 |
| — | BIOTELEMETRY INC | 17,641 | $1.054M | 0.0% | $59.75 | — | COM | 090672106 |
| VNLA | JANUS DETROIT STR TR | 21,480 | $1.053M | 0.0% | $49.96 | — | HENDRSN SHRT ETF | 47103U886 |
| — | APACHE CORP | 40,106 | $1.053M | 0.0% | $26.26 | — | COM | 037411105 |
| ARW | ARROW ELECTRS INC | 15,276 | $1.053M | 0.0% | $71.12 | 0.0% | COM | 042735100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,234 | $1.052M | 0.0% | $113.93 | — | VNG RUS3000IDX | 92206C599 |
| — | ADVISORSHARES TR | 22,168 | $1.049M | 0.0% | $48.47 | — | NEWFLT MULSINC | 00768Y727 |
| CAJPY | CANON INC | 37,993 | $1.049M | 0.0% | $27.61 | — | SPONSORED ADR | 138006309 |
| CPK | CHESAPEAKE UTILS CORP | 12,869 | $1.046M | 0.0% | $73.06 | 0.0% | COM | 165303108 |
| — | INVESCO MUNI INCOME OPP TRST | 150,197 | $1.045M | 0.0% | $7.68 | — | COM | 46132X101 |
| — | HUDSON PAC PPTYS INC | 35,970 | $1.045M | 0.0% | $29.05 | — | COM | 444097109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,721 | $1.045M | 0.0% | $128.50 | — | S&P SMLCP HELT | 46138E149 |
| EQT | EQT CORP | 55,324 | $1.045M | 0.0% | $18.78 | 0.0% | COM | 26884L109 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,878 | $1.044M | 0.0% | $39.55 | 0.0% | COM | 440327104 |
| MSA | MSA SAFETY INC | 11,067 | $1.043M | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| MNRO | MONRO INC | 15,133 | $1.04M | 0.0% | $73.08 | 0.0% | COM | 610236101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 51,330 | $1.038M | 0.0% | $20.70 | — | CEF INM COMPSI | 46138E404 |
| — | HFF INC | 31,298 | $1.038M | 0.0% | $33.17 | — | CL A | 40418F108 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 15,938 | $1.034M | 0.0% | $68.41 | — | JPMORGAN DIVER | 46641Q407 |
| — | DISCOVERY INC | 44,467 | $1.026M | 0.0% | $23.07 | — | COM SER C | 25470F302 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,141 | $1.026M | 0.0% | $26.21 | — | SPONSORED ADR | 715684106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,787 | $1.025M | 0.0% | $57.63 | — | INTL DVD ETF | 921946810 |
| — | MGM GROWTH PPTYS LLC | 38,703 | $1.022M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| — | DBX ETF TR | 45,438 | $1.021M | 0.0% | $23.71 | — | XTRCK INVTNT GRD | 233051739 |
| — | ALTRA INDL MOTION CORP | 40,583 | $1.021M | 0.0% | $25.16 | — | COM | 02208R106 |
| KMT | KENNAMETAL INC | 30,648 | $1.02M | 0.0% | $30.77 | +0.3% | COM | 489170100 |
| SBH | SALLY BEAUTY HLDGS INC | 59,763 | $1.019M | 0.0% | $18.71 | 0.0% | COM | 79546E104 |
| HOMB | HOME BANCSHARES INC | 62,358 | $1.019M | 0.0% | $18.99 | 0.0% | COM | 436893200 |
| FAS | DIREXION SHS ETF TR | 22,692 | $1.016M | 0.0% | $54.10 | — | DLY FIN BULL NEW | 25459Y694 |
| — | INVESCO EXCHNG TRADED FD TR | 31,202 | $1.008M | 0.0% | $32.31 | — | S&P 500 EX RAT | 46138E388 |
| — | CORE MARK HOLDING CO INC | 43,335 | $1.008M | 0.0% | $23.26 | — | COM | 218681104 |
| — | CONTINENTAL RESOURCES INC | 25,056 | $1.007M | 0.0% | $40.19 | — | COM | 212015101 |
| — | EATON VANCE NATL MUN OPPORT | 54,224 | $1.007M | 0.0% | $21.51 | — | COM SHS | 27829L105 |
| JXI | ISHARES TR | 20,498 | $1.006M | 0.0% | $49.25 | — | GLOB UTILITS ETF | 464288711 |
| WSBC | WESBANCO INC | 27,322 | $1.002M | 0.0% | $40.79 | 0.0% | COM | 950810101 |
| — | SIRIUS XM HLDGS INC | 175,295 | $1.001M | 0.0% | $5.71 | — | COM | 82968B103 |
| — | TABULA RASA HEALTHCARE INC | 15,660 | $998K | 0.0% | $63.73 | — | COM | 873379101 |
| — | BROOKFIELD PROPERTY REIT INC | 61,892 | $996K | 0.0% | $16.09 | — | CL A | 11282X103 |
| — | DIREXION SHS ETF TR | 21,668 | $992K | 0.0% | $72.22 | — | DLY DEV MKT BULL | 25459W789 |
| CHGG | CHEGG INC | 34,888 | $992K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 22,230 | $991K | 0.0% | $56.22 | 0.0% | COM | 238337109 |
| — | CADENCE BANCORPORATION | 58,989 | $990K | 0.0% | $20.41 | — | CL A | 12739A100 |
| LIVN | LIVANOVA PLC | 10,808 | $989K | 0.0% | $107.39 | 0.0% | SHS | G5509L101 |
| CBT | CABOT CORP | 22,978 | $987K | 0.0% | $41.63 | 0.0% | COM | 127055101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 33,072 | $987K | 0.0% | $29.84 | — | S&P INTL LOW | 46138E230 |
| MCS | MARCUS CORP | 24,812 | $980K | 0.0% | $41.33 | 0.0% | COM | 566330106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,596 | $979K | 0.0% | $35.48 | — | SPN ADR RESTRD | 824596100 |
| POST | POST HLDGS INC | 10,985 | $979K | 0.0% | $60.24 | 0.0% | COM | 737446104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 55,458 | $977K | 0.0% | $17.62 | — | ADR | 585464100 |
| ITT | ITT INC | 20,207 | $975K | 0.0% | $52.83 | 0.0% | COM | 45073V108 |
| — | NATIONAL GEN HLDGS CORP | 40,022 | $969K | 0.0% | $24.21 | — | COM | 636220303 |
| — | ANTERO MIDSTREAM GP LP | 86,652 | $969K | 0.0% | $11.18 | — | COM SHS REPSTG | 03675Y103 |
| ROM | PROSHARES TR | 12,293 | $969K | 0.0% | $98.35 | — | PSHS ULTRA TECH | 74347R693 |
| CIEN | CIENA CORP | 28,452 | $965K | 0.0% | $31.69 | 0.0% | COM NEW | 171779309 |
| — | REXNORD CORP NEW | 41,942 | $963K | 0.0% | $22.96 | — | COM | 76169B102 |
| — | AQUA AMERICA INC | 28,138 | $962K | 0.0% | $34.19 | — | COM | 03836W103 |
| — | ELDORADO RESORTS INC | 26,569 | $962K | 0.0% | $36.21 | — | COM | 28470R102 |
| ESGE | ISHARES INC | 31,179 | $956K | 0.0% | $31.21 | — | ESG MSCI EM ETF | 46434G863 |
| — | TEXAS PAC LD TR | 1,765 | $956K | 0.0% | $748.48 | — | SUB CTF PROP I T | 882610108 |
| CNXN | PC CONNECTION INC | 32,160 | $956K | 0.0% | $29.68 | 0.0% | COM | 69318J100 |
| — | QIAGEN NV | 27,760 | $956K | 0.0% | $34.44 | — | SHS NEW | N72482123 |
| MMS | MAXIMUS INC | 14,582 | $949K | 0.0% | $65.81 | 0.0% | COM | 577933104 |
| — | OWENS ILL INC | 54,762 | $944K | 0.0% | $18.11 | — | COM NEW | 690768403 |
| FTI | TECHNIPFMC PLC | 48,170 | $943K | 0.0% | $17.41 | 0.0% | COM | G87110105 |
| — | ARISTA NETWORKS INC | 4,470 | $942K | 0.0% | $189.04 | — | COM | 040413106 |
| QNST | QUINSTREET INC | 58,071 | $942K | 0.0% | $15.04 | 0.0% | COM | 74874Q100 |
| VALE | VALE S A | 70,780 | $934K | 0.0% | $13.20 | — | ADR | 91912E105 |
| PLXS | PLEXUS CORP | 18,274 | $933K | 0.0% | $56.32 | 0.0% | COM | 729132100 |
| BSAC | BANCO SANTANDER CHILE NEW | 31,181 | $932K | 0.0% | $29.89 | — | SP ADR REP COM | 05965X109 |
| DOCU | DOCUSIGN INC | 23,221 | $931K | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| LCII | LCI INDS | 13,915 | $930K | 0.0% | $57.38 | 0.0% | COM | 50189K103 |
| LNT | ALLIANT ENERGY CORP | 21,991 | $929K | 0.0% | $35.19 | 0.0% | COM | 018802108 |
| SPLB | SPDR SERIES TRUST | 36,588 | $929K | 0.0% | $25.39 | — | PORTFOLIO LN COR | 78464A367 |
| SKYW | SKYWEST INC | 20,901 | $929K | 0.0% | $51.65 | 0.0% | COM | 830879102 |
| — | PIMCO STRATEGIC INCOME FD IN | 96,002 | $929K | 0.0% | $9.68 | — | COM | 72200X104 |
| IBND | SPDR SERIES TRUST | 28,147 | $927K | 0.0% | $33.42 | — | BLOMBRG BRC INTL | 78464A151 |
| FHB | FIRST HAWAIIAN INC | 41,082 | $925K | 0.0% | $17.90 | 0.0% | COM | 32051X108 |
| — | DBX ETF TR | 39,820 | $923K | 0.0% | $25.00 | — | XTRACK FTSE EMRG | 233051499 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 16,864 | $921K | 0.0% | $54.61 | — | SHS | 337344105 |
| — | WAGEWORKS INC | 33,824 | $919K | 0.0% | $27.17 | — | COM | 930427109 |
| — | PS BUSINESS PKS INC CALIF | 7,006 | $918K | 0.0% | $131.03 | — | COM | 69360J107 |
| — | INTELSAT S A | 42,878 | $917K | 0.0% | $21.39 | — | COM | L5140P101 |
| — | CRANE CO | 12,662 | $914K | 0.0% | $72.18 | — | COM | 224399105 |
| HUBB | HUBBELL INC | 9,194 | $913K | 0.0% | $95.19 | 0.0% | COM | 443510607 |
| — | CAROLINA FINL CORP NEW | 30,764 | $910K | 0.0% | $29.58 | — | COM | 143873107 |
| ZROZ | PIMCO ETF TR | 8,074 | $908K | 0.0% | $112.46 | — | 25YR+ ZERO U S | 72201R882 |
| — | CORNERSTONE ONDEMAND INC | 18,001 | $908K | 0.0% | $50.44 | — | COM | 21925Y103 |
| WOOD | ISHARES TR | 15,902 | $908K | 0.0% | $57.10 | — | GL TIMB FORE ETF | 464288174 |
| ESRT | EMPIRE ST RLTY TR INC | 63,686 | $906K | 0.0% | $14.23 | — | CL A | 292104106 |
| — | DWS MUN INCOME TR NEW | 87,934 | $906K | 0.0% | $10.35 | — | COM | 233368109 |
| — | SPDR SER TR | 40,805 | $906K | 0.0% | $22.20 | — | DORSEY WRGT FI | 78468R713 |
| — | ARCONIC INC | 53,629 | $904K | 0.0% | $16.86 | — | COM | 03965L100 |
| IYM | ISHARES TR | 10,769 | $904K | 0.0% | $98.55 | — | U.S. BAS MTL ETF | 464287838 |
| — | WESTERN GAS PARTNERS LP | 21,284 | $899K | 0.0% | $42.24 | — | COM UNIT LP IN | 958254104 |
| — | BLUEBIRD BIO INC | 9,063 | $899K | 0.0% | $99.19 | — | COM | 09609G100 |
| BHE | BENCHMARK ELECTRS INC | 42,384 | $898K | 0.0% | $19.42 | 0.0% | COM | 08160H101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 18,966 | $897K | 0.0% | $50.11 | — | GLOBAL BD OPRT | 46641Q852 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 46,341 | $896K | 0.0% | $17.50 | -1.3% | COM | 02553E106 |
| CMBS | ISHARES TR | 17,777 | $894K | 0.0% | $51.66 | — | CMBS ETF | 46429B366 |
| NWE | NORTHWESTERN CORP | 15,023 | $893K | 0.0% | $45.03 | 0.0% | COM NEW | 668074305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 20,714 | $892K | 0.0% | $45.57 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | NEW RELIC INC | 10,875 | $881K | 0.0% | $81.01 | — | COM | 64829B100 |
| NOK | NOKIA CORP | 151,318 | $881K | 0.0% | $5.82 | — | SPONSORED ADR | 654902204 |
| IYC | ISHARES TR | 4,865 | $880K | 0.0% | $176.35 | — | U.S. CNSM SV ETF | 464287580 |
| — | CALAMP CORP | 67,634 | $880K | 0.0% | $13.01 | — | COM | 128126109 |
| — | ETF SER SOLUTIONS | 30,727 | $880K | 0.0% | $28.64 | — | PRMSE CP FRNT | 26922A768 |
| — | CREDIT SUISSE GROUP | 80,979 | $879K | 0.0% | $12.30 | — | SPONSORED ADR | 225401108 |
| BOTZ | GLOBAL X FDS | 52,503 | $879K | 0.0% | $16.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | GREAT WESTN BANCORP INC | 28,080 | $877K | 0.0% | $31.23 | — | COM | 391416104 |
| CHEF | CHEFS WHSE INC | 27,369 | $875K | 0.0% | $34.73 | 0.0% | COM | 163086101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 108,454 | $875K | 0.0% | $8.07 | — | SPONSORED ADR | 20441A102 |
| PIE | INVESCO EXCHNG TRADED FD TR | 56,110 | $873K | 0.0% | $15.56 | — | DWA EMERG MKTS | 46138E867 |
| — | PRA HEALTH SCIENCES INC | 9,445 | $869K | 0.0% | $92.01 | — | COM | 69354M108 |
| — | WPX ENERGY INC | 76,424 | $867K | 0.0% | $14.26 | — | COM | 98212B103 |
| AAON | AAON INC | 24,642 | $864K | 0.0% | $23.05 | 0.0% | COM PAR $0.004 | 000360206 |
| FICO | FAIR ISAAC CORP | 4,594 | $859K | 0.0% | $195.04 | 0.0% | COM | 303250104 |
| SFM | SPROUTS FMRS MKT INC | 36,448 | $857K | 0.0% | $26.03 | 0.0% | COM | 85208M102 |
| ARI | APOLLO COML REAL EST FIN INC | 51,431 | $857K | 0.0% | $16.66 | — | COM | 03762U105 |
| — | SPIRIT RLTY CAP INC NEW | 24,190 | $853K | 0.0% | $35.26 | — | COM NEW | 84860W300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 26,392 | $852K | 0.0% | $31.75 | 0.0% | COM | 71377A103 |
| OSIS | OSI SYSTEMS INC | 11,626 | $852K | 0.0% | $72.14 | 0.0% | COM | 671044105 |
| FLTB | FIDELITY | 17,230 | $851K | 0.0% | $49.39 | — | LTD TRM BD ETF | 316188200 |
| CNDT | CONDUENT INC | 80,025 | $851K | 0.0% | $15.58 | 0.0% | COM | 206787103 |
| COMT | ISHARES US ETF TR | 27,924 | $851K | 0.0% | $30.48 | — | COMMOD SEL STG | 46431W853 |
| KWEB | KRANESHARES TR | 22,665 | $850K | 0.0% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| — | DENNYS CORP | 52,176 | $846K | 0.0% | $16.21 | — | COM | 24869P104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 15,171 | $845K | 0.0% | $63.73 | 0.0% | COM | 030506109 |
| CNQ | CANADIAN NAT RES LTD | 35,024 | $845K | 0.0% | $9.44 | 0.0% | COM | 136385101 |
| — | GLOBAL X FDS | 42,906 | $844K | 0.0% | $20.33 | — | GLB X NXT EMRG | 37950E218 |
| LPX | LOUISIANA PAC CORP | 37,885 | $842K | 0.0% | $22.67 | 0.0% | COM | 546347105 |
| USHY | ISHARES TR | 18,379 | $842K | 0.0% | $45.81 | — | BROAD USD HIGH | 46435U853 |
| — | HOWARD HUGHES CORP | 8,618 | $841K | 0.0% | $97.59 | — | COM | 44267D107 |
| DEUS | DBX ETF TR | 29,279 | $839K | 0.0% | $33.48 | — | XTRACK RUSS 1000 | 233051481 |
| PEY | INVESCO EXCHANGE TRADED FD T | 52,891 | $838K | 0.0% | $16.83 | — | HIG YLD EQ DIV | 46137V563 |
| KFY | KORN FERRY INTL | 21,163 | $837K | 0.0% | $40.46 | 0.0% | COM NEW | 500643200 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,765 | $837K | 0.0% | $43.24 | 0.0% | COM | 70959W103 |
| MIDU | DIREXION SHS ETF TR | 29,759 | $834K | 0.0% | $53.02 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | ESTERLINE TECHNOLOGIES CORP | 6,838 | $830K | 0.0% | $121.38 | — | COM | 297425100 |
| FLEX | FLEX LTD | 108,732 | $827K | 0.0% | $6.99 | 0.0% | ORD | Y2573F102 |
| TNET | TRINET GROUP INC | 19,714 | $827K | 0.0% | $44.85 | 0.0% | COM | 896288107 |
| FIDU | FIDELITY | 25,242 | $827K | 0.0% | $40.21 | — | MSCI INDL INDX | 316092709 |
| — | NEW ORIENTAL ED & TECH GRP I | 15,055 | $825K | 0.0% | $54.80 | — | SPON ADR | 647581107 |
| — | RUTHS HOSPITALITY GROUP INC | 36,312 | $825K | 0.0% | $22.72 | — | COM | 783332109 |
| — | TRAVELPORT WORLDWIDE LTD | 52,777 | $824K | 0.0% | $15.61 | — | SHS | G9019D104 |
| — | PHILLIPS 66 PARTNERS LP | 19,564 | $824K | 0.0% | $42.12 | — | COM UNIT REP INT | 718549207 |
| AAL | AMERICAN AIRLS GROUP INC | 25,641 | $823K | 0.0% | $34.21 | 0.0% | COM | 02376R102 |
| — | MONMOUTH REAL ESTATE INVT CO | 66,139 | $820K | 0.0% | $12.40 | — | CL A | 609720107 |
| UNF | UNIFIRST CORP MASS | 5,722 | $819K | 0.0% | $143.33 | 0.0% | COM | 904708104 |
| — | CONCHO RES INC | 7,971 | $819K | 0.0% | $102.75 | — | COM | 20605P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,102 | $817K | 0.0% | $54.77 | 0.0% | COM | 829073105 |
| MANH | MANHATTAN ASSOCS INC | 19,275 | $817K | 0.0% | $47.36 | 0.0% | COM | 562750109 |
| — | FIRSTSERVICE CORP NEW | 11,887 | $814K | 0.0% | $68.48 | — | SUB VTG SH | 33767E103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 36,768 | $813K | 0.0% | $13.45 | 0.0% | CL A | 04316A108 |
| CCJ | CAMECO CORP | 71,620 | $813K | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,084 | $812K | 0.0% | $20.78 | — | SPN ADR PFD CL A | 20440T201 |
| HEI/A | HEICO CORP NEW | 12,839 | $809K | 0.0% | $66.24 | 0.0% | CL A | 422806208 |
| — | LIBERTY MEDIA CORP DELAWARE | 21,968 | $808K | 0.0% | $36.78 | — | COM A SIRIUSXM | 531229409 |
| AGM | FEDERAL AGRIC MTG CORP | 13,348 | $807K | 0.0% | $51.59 | 0.0% | CL C | 313148306 |
| — | VERINT SYS INC | 19,073 | $807K | 0.0% | $42.31 | — | COM | 92343X100 |
| AEIS | ADVANCED ENERGY INDS | 18,733 | $804K | 0.0% | $43.68 | 0.0% | COM | 007973100 |
| XME | SPDR SERIES TRUST | 30,549 | $800K | 0.0% | $32.58 | — | S&P METALS MNG | 78464A755 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 23,880 | $800K | 0.0% | $35.49 | — | MATERIALS ALPH | 33734X168 |
| — | ENEL AMERICAS S A | 89,406 | $798K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| IEV | ISHARES TR | 20,373 | $797K | 0.0% | $43.13 | — | EUROPE ETF | 464287861 |
| CVNA | CARVANA CO | 24,347 | $796K | 0.0% | $42.09 | 0.0% | CL A | 146869102 |
| GIL | GILDAN ACTIVEWEAR INC | 26,202 | $795K | 0.0% | $27.47 | 0.0% | COM | 375916103 |
| AMBA | AMBARELLA INC | 22,660 | $793K | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| CENTA | CENTRAL GARDEN & PET CO | 25,342 | $792K | 0.0% | $23.94 | 0.0% | CL A NON-VTG | 153527205 |
| FORM | FORMFACTOR INC | 56,136 | $791K | 0.0% | $13.94 | 0.0% | COM | 346375108 |
| EWH | ISHARES INC | 35,000 | $790K | 0.0% | $23.49 | — | MSCI HONG KG ETF | 464286871 |
| BIGGQ | BIG LOTS INC | 27,277 | $789K | 0.0% | $31.95 | 0.0% | COM | 089302103 |
| GBF | ISHARES TR | 7,148 | $789K | 0.0% | $110.38 | — | GOV/CRED BD ETF | 464288596 |
| — | WHITING PETE CORP NEW | 34,714 | $788K | 0.0% | $22.70 | — | COM NEW | 966387409 |
| PUMP | PROPETRO HLDG CORP | 63,866 | $787K | 0.0% | $16.47 | 0.0% | COM | 74347M108 |
| — | ATLASSIAN CORP PLC | 8,833 | $786K | 0.0% | $88.98 | — | CL A | G06242104 |
| — | LEGACY TEX FINL GROUP INC | 24,468 | $785K | 0.0% | $38.99 | — | COM | 52471Y106 |
| BPOP | POPULAR INC | 16,608 | $784K | 0.0% | $41.72 | 0.0% | COM NEW | 733174700 |
| — | CARRIZO OIL & GAS INC | 69,424 | $784K | 0.0% | $11.29 | — | COM | 144577103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 38,657 | $782K | 0.0% | $20.23 | — | COM | 875465106 |
| SCHL | SCHOLASTIC CORP | 19,383 | $780K | 0.0% | $36.92 | 0.0% | COM | 807066105 |
| — | VOCERA COMMUNICATIONS INC | 19,817 | $780K | 0.0% | $39.36 | — | COM | 92857F107 |
| — | TALLGRASS ENERGY LP | 32,016 | $779K | 0.0% | $24.33 | — | CLASS A SHS | 874696107 |
| — | POLYONE CORP | 27,235 | $779K | 0.0% | $28.60 | — | COM | 73179P106 |
| CHDN | CHURCHILL DOWNS INC | 3,186 | $777K | 0.0% | $42.85 | 0.0% | COM | 171484108 |
| ANGO | ANGIODYNAMICS INC | 38,554 | $776K | 0.0% | $20.69 | 0.0% | COM | 03475V101 |
| BAP | CREDICORP LTD | 3,497 | $775K | 0.0% | $182.60 | 0.0% | COM | G2519Y108 |
| CBSH | COMMERCE BANCSHARES INC | 13,730 | $774K | 0.0% | $41.75 | 0.0% | COM | 200525103 |
| RXL | PROSHARES TR | 8,487 | $772K | 0.0% | $87.31 | — | PSHS ULT HLTHCRE | 74347R735 |
| FBNC | FIRST BANCORP N C | 23,617 | $771K | 0.0% | $31.84 | 0.0% | COM | 318910106 |
| QURE | UNIQURE NV | 26,736 | $771K | 0.0% | $27.83 | 0.0% | SHS | N90064101 |
| TFIN | TRIUMPH BANCORP INC | 25,937 | $770K | 0.0% | $39.44 | -10.5% | COM | 89679E300 |
| — | UNITI GROUP INC | 49,249 | $767K | 0.0% | $15.57 | — | COM | 91325V108 |
| — | GCI LIBERTY INC | 18,602 | $766K | 0.0% | $41.18 | — | COM CLASS A | 36164V305 |
| EWQ | ISHARES INC | 28,846 | $765K | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| MRCY | MERCURY SYS INC | 16,151 | $764K | 0.0% | $48.76 | 0.0% | COM | 589378108 |
| GIII | G-III APPAREL GROUP LTD | 27,370 | $763K | 0.0% | $36.90 | 0.0% | COM | 36237H101 |
| TECK | TECK RESOURCES LTD | 35,420 | $763K | 0.0% | $21.69 | 0.0% | CL B | 878742204 |
| CMP | COMPASS MINERALS INTL INC | 18,250 | $761K | 0.0% | $43.49 | 0.0% | COM | 20451N101 |
| CORT | CORCEPT THERAPEUTICS INC | 56,847 | $759K | 0.0% | $13.22 | 0.0% | COM | 218352102 |
| JBGS | JBG SMITH PPTYS | 21,682 | $755K | 0.0% | $34.82 | — | COM | 46590V100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,088 | $753K | 0.0% | $123.69 | — | PHYSCL SWISS GLD | 00326A104 |
| — | ISHARES TR | 21,822 | $752K | 0.0% | $36.23 | — | EUR DEV RE ETF | 464288471 |
| ISCF | ISHARES TR | 29,036 | $751K | 0.0% | $25.86 | — | MLTFCTR INTL SML | 46434V266 |
| — | STERLING BANCORP DEL | 45,349 | $749K | 0.0% | $16.52 | — | COM | 85917A100 |
| PNW | PINNACLE WEST CAP CORP | 8,760 | $746K | 0.0% | $64.12 | 0.0% | COM | 723484101 |
| SHYD | VANECK VECTORS ETF TR | 30,745 | $744K | 0.0% | $24.20 | — | SHORT HIGH YIELD | 92189F387 |
| GKOS | GLAUKOS CORP | 13,196 | $741K | 0.0% | $60.12 | 0.0% | COM | 377322102 |
| — | TRIBUNE MEDIA CO | 16,333 | $741K | 0.0% | $45.37 | — | CL A | 896047503 |
| PK | PARK HOTELS RESORTS INC | 28,461 | $739K | 0.0% | $25.97 | — | COM | 700517105 |
| IXG | ISHARES TR | 12,976 | $738K | 0.0% | $56.87 | — | GLOBAL FINLS ETF | 464287333 |
| NAVI | NAVIENT CORPORATION | 83,765 | $738K | 0.0% | $11.46 | 0.0% | COM | 63938C108 |
| — | XPERI CORP | 39,894 | $734K | 0.0% | $18.40 | — | COM | 98421B100 |
| QUS | SPDR SER TR | 9,999 | $729K | 0.0% | $72.91 | — | MSCI USA STRTGIC | 78468R812 |
| RACE | FERRARI N V | 7,318 | $728K | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| — | SEATTLE GENETICS INC | 12,838 | $727K | 0.0% | $56.63 | — | COM | 812578102 |
| SANM | SANMINA CORPORATION | 30,166 | $726K | 0.0% | $25.16 | 0.0% | COM | 801056102 |
| BXMT | BLACKSTONE MTG TR INC | 22,756 | $725K | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| MLAB | MESA LABS INC | 3,464 | $722K | 0.0% | $189.46 | 0.0% | COM | 59064R109 |
| — | SAGE THERAPEUTICS INC | 7,489 | $717K | 0.0% | $95.74 | — | COM | 78667J108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,985 | $717K | 0.0% | $86.33 | 0.0% | COM | 477839104 |
| — | UNITED STATES STL CORP NEW | 39,062 | $712K | 0.0% | $26.94 | — | COM | 912909108 |
| — | PETROCHINA CO LTD | 11,532 | $710K | 0.0% | $61.57 | — | SPONSORED ADR | 71646E100 |
| SAM | BOSTON BEER INC | 2,946 | $710K | 0.0% | $279.65 | 0.0% | CL A | 100557107 |
| GDOT | GREEN DOT CORP | 8,896 | $707K | 0.0% | $78.98 | 0.0% | CL A | 39304D102 |
| ONC | BEIGENE LTD | 5,031 | $706K | 0.0% | $140.33 | — | SPONSORED ADR | 07725L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,735 | $705K | 0.0% | $15.41 | — | SPONSORED ADR | 881624209 |
| KLIC | KULICKE & SOFFA INDS INC | 34,755 | $704K | 0.0% | $18.26 | 0.0% | COM | 501242101 |
| — | CYBERARK SOFTWARE LTD | 9,500 | $704K | 0.0% | $74.11 | — | SHS | M2682V108 |
| FEMB | FIRST TR EXCH TRADED FD III | 18,971 | $702K | 0.0% | $36.82 | — | EME MRK BD ETF | 33739P202 |
| MBWM | MERCANTILE BANK CORP | 24,811 | $701K | 0.0% | $23.28 | 0.0% | COM | 587376104 |
| SBIO | ALPS ETF TR | 24,923 | $701K | 0.0% | $28.13 | — | MED BREAKTHGH | 00162Q593 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,156 | $700K | 0.0% | $94.76 | 0.0% | COM | 12503M108 |
| — | MOBILE MINI INC | 22,059 | $700K | 0.0% | $31.73 | — | COM | 60740F105 |
| — | MULTI COLOR CORP | 19,861 | $697K | 0.0% | $35.09 | — | COM | 625383104 |
| — | BLUCORA INC | 26,171 | $697K | 0.0% | $26.63 | — | COM | 095229100 |
| PLUS | EPLUS INC | 9,767 | $695K | 0.0% | $40.31 | 0.0% | COM | 294268107 |
| KBE | SPDR SERIES TRUST | 18,602 | $695K | 0.0% | $37.36 | — | S&P BK ETF | 78464A797 |
| CZA | INVESCO EXCHANGE TRADED FD T | 11,783 | $695K | 0.0% | $58.98 | — | ZACKS MID CAP | 46137Y401 |
| QSIG | WISDOMTREE TR | 14,164 | $694K | 0.0% | $48.98 | — | FNDMTL SRT CRP | 97717X156 |
| — | PREFERRED APT CMNTYS INC | 48,915 | $688K | 0.0% | $14.07 | — | COM | 74039L103 |
| UE | URBAN EDGE PPTYS | 41,330 | $687K | 0.0% | $16.62 | — | COM | 91704F104 |
| PENN | PENN NATL GAMING INC | 36,309 | $684K | 0.0% | $23.77 | 0.0% | COM | 707569109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,556 | $684K | 0.0% | $194.56 | 0.0% | CL A | 55825T103 |
| — | COREPOINT LODGING INC | 55,774 | $683K | 0.0% | $12.25 | — | COM | 21872L104 |
| MEI | METHODE ELECTRS INC | 29,325 | $683K | 0.0% | $23.70 | 0.0% | COM | 591520200 |
| CLF | CLEVELAND CLIFFS INC | 88,584 | $681K | 0.0% | $9.72 | -2.5% | COM | 185899101 |
| — | ETFIS SER TR I | 135,438 | $680K | 0.0% | $8.08 | — | INFRAC ACT MLP | 26923G103 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,604 | $679K | 0.0% | $38.57 | — | COM | 948626106 |
| — | BARCLAYS BK PLC | 4,396 | $679K | 0.0% | $154.46 | — | S&P 500 VEQTOR | 06740C337 |
| MATW | MATTHEWS INTL CORP | 16,693 | $678K | 0.0% | $34.19 | 0.0% | CL A | 577128101 |
| — | HEARTLAND FINL USA INC | 15,429 | $678K | 0.0% | $43.94 | — | COM | 42234Q102 |
| — | FERRO CORP | 43,116 | $676K | 0.0% | $15.68 | — | COM | 315405100 |
| LEMB | ISHARES INC | 15,662 | $675K | 0.0% | $43.10 | — | JP MORGAN EM ETF | 464286517 |
| QEMM | SPDR INDEX SHS FDS | 12,418 | $675K | 0.0% | $59.29 | — | MSCI EMRG MKTS | 78463X426 |
| NOMD | NOMAD FOODS LTD | 40,373 | $675K | 0.0% | $19.02 | 0.0% | USD ORD SHS | G6564A105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 7,590 | $674K | 0.0% | $88.80 | — | S&P500 EQL UTL | 46137V274 |
| FDIS | FIDELITY | 17,558 | $673K | 0.0% | $34.82 | — | MSCI CONSM DIS | 316092204 |
| MAC | MACERICH CO | 15,556 | $673K | 0.0% | $43.26 | — | COM | 554382101 |
| AVT | AVNET INC | 18,531 | $669K | 0.0% | $34.22 | 0.0% | COM | 053807103 |
| — | WISDOMTREE TR | 13,774 | $665K | 0.0% | $50.55 | — | FNDMTL US SHRT | 97717X149 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,584 | $665K | 0.0% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| SMMU | PIMCO ETF TR | 13,327 | $664K | 0.0% | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| MLN | VANECK VECTORS ETF TR | 33,894 | $663K | 0.0% | $20.46 | — | AMT FREE LONG MU | 92189F536 |
| — | MICRO FOCUS INTERNATIONAL PL | 38,477 | $662K | 0.0% | $17.21 | — | SPON ADR NEW | 594837304 |
| MTX | MINERALS TECHNOLOGIES INC | 12,875 | $661K | 0.0% | $54.02 | 0.0% | COM | 603158106 |
| — | ELLIE MAE INC | 10,526 | $661K | 0.0% | $62.80 | — | COM | 28849P100 |
| ANIP | ANI PHARMACEUTICALS INC | 14,640 | $659K | 0.0% | $52.41 | 0.0% | COM | 00182C103 |
| EAT | BRINKER INTL INC | 14,981 | $659K | 0.0% | $45.03 | 0.0% | COM | 109641100 |
| GTLS | CHART INDS INC | 10,103 | $657K | 0.0% | $65.98 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ONEQ | FIDELITY COMWLTH TR | 2,523 | $656K | 0.0% | $260.01 | — | NDQ CP IDX TRK | 315912808 |
| CASH | META FINL GROUP INC | 33,699 | $653K | 0.0% | $22.51 | 0.0% | COM | 59100U108 |
| — | DRIL-QUIP INC | 21,730 | $653K | 0.0% | $30.05 | — | COM | 262037104 |
| — | KAMAN CORP | 11,602 | $651K | 0.0% | $56.11 | — | COM | 483548103 |
| AMD | ADVANCED MICRO DEVICES INC | 35,192 | $650K | 0.0% | $21.62 | 0.0% | COM | 007903107 |
| GNMA | ISHARES TR | 13,351 | $650K | 0.0% | $48.29 | — | GNMA BOND ETF | 46429B333 |
| GSHD | GOOSEHEAD INS INC | 24,739 | $650K | 0.0% | $27.84 | 0.0% | COM CL A | 38267D109 |
| MTH | MERITAGE HOMES CORP | 17,667 | $649K | 0.0% | $18.46 | 0.0% | COM | 59001A102 |
| SXI | STANDEX INTL CORP | 9,645 | $648K | 0.0% | $83.80 | 0.0% | COM | 854231107 |
| — | CHINA LIFE INS CO LTD | 61,636 | $647K | 0.0% | $10.50 | — | SPON ADR REP H | 16939P106 |
| IMCG | ISHARES TR | 3,327 | $647K | 0.0% | $194.47 | — | MRGSTR MD CP GRW | 464288307 |
| MWA | MUELLER WTR PRODS INC | 70,881 | $645K | 0.0% | $9.28 | 0.0% | COM SER A | 624758108 |
| AVNS | AVANOS MED INC | 14,364 | $643K | 0.0% | $52.39 | 0.0% | COM | 05350V106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 15,183 | $641K | 0.0% | $42.22 | — | CONSUMR STAPLE | 33734X119 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,200 | $640K | 0.0% | $13.85 | — | COM | 867892101 |
| PODD | INSULET CORP | 8,044 | $638K | 0.0% | $84.63 | 0.0% | COM | 45784P101 |
| — | VERSUM MATLS INC | 23,007 | $638K | 0.0% | $27.73 | — | COM | 92532W103 |
| AIVL | WISDOMTREE TR | 8,268 | $636K | 0.0% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| — | EATON VANCE TXMGD GL BUYWR O | 66,737 | $636K | 0.0% | $9.53 | — | COM | 27829C105 |
| — | TRINSEO S A | 13,876 | $635K | 0.0% | $74.52 | — | SHS | L9340P101 |
| RMAX | RE MAX HLDGS INC | 20,636 | $635K | 0.0% | $29.81 | 0.0% | CL A | 75524W108 |
| SCCO | SOUTHERN COPPER CORP | 20,570 | $633K | 0.0% | $25.27 | 0.0% | COM | 84265V105 |
| PAGP | PLAINS GP HLDGS L P | 31,501 | $633K | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| ARES | ARES MANAGEMENT CORPORATION | 35,611 | $633K | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 22,942 | $631K | 0.0% | $27.50 | — | SSI STRG ETF | 33739Q507 |
| — | FIRST TR SR FLG RTE INCM FD | 56,371 | $631K | 0.0% | $11.19 | — | COM | 33733U108 |
| UTL | UNITIL CORP | 12,470 | $631K | 0.0% | $49.82 | 0.0% | COM | 913259107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 46,589 | $630K | 0.0% | $18.02 | 0.0% | COM STK CL A | 03168L105 |
| — | ANGI HOMESERVICES INC | 39,138 | $629K | 0.0% | $22.32 | — | COM CL A | 00183L102 |
| SOXX | ISHARES TR | 4,009 | $629K | 0.0% | $185.05 | — | PHLX SEMICND ETF | 464287523 |
| — | AVANGRID INC | 12,550 | $629K | 0.0% | $50.12 | — | COM | 05351W103 |
| PRGS | PROGRESS SOFTWARE CORP | 17,691 | $628K | 0.0% | $33.38 | 0.0% | COM | 743312100 |
| — | ENLINK MIDSTREAM LLC | 66,189 | $628K | 0.0% | $9.49 | — | COM UNIT REP LTD | 29336T100 |
| ACA | ARCOSA INC | 22,693 | $628K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| QYLD | GLOBAL X FDS | 29,334 | $625K | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| SLF | SUN LIFE FINL INC | 18,775 | $623K | 0.0% | $36.15 | 0.0% | COM | 866796105 |
| ATO | ATMOS ENERGY CORP | 6,704 | $622K | 0.0% | $80.45 | 0.0% | COM | 049560105 |
| GOLF | ACUSHNET HOLDINGS CORP | 29,485 | $621K | 0.0% | $23.83 | 0.0% | COM | 005098108 |
| — | COHERENT INC | 5,864 | $620K | 0.0% | $105.73 | — | COM | 192479103 |
| MBI | MBIA INC | 69,480 | $620K | 0.0% | $4.21 | -1.3% | COM | 55262C100 |
| XAR | SPDR SERIES TRUST | 7,828 | $618K | 0.0% | $92.04 | — | AEROSPACE DEF | 78464A631 |
| — | DUN & BRADSTREET CORP DEL NE | 4,309 | $615K | 0.0% | $142.72 | — | COM | 26483E100 |
| — | EATON VANCE FLTING RATE INC | 48,536 | $614K | 0.0% | $14.60 | — | COM | 278279104 |
| CVLT | COMMVAULT SYSTEMS INC | 10,395 | $614K | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| — | QUANTENNA COMMUNICATIONS INC | 42,766 | $614K | 0.0% | $14.36 | — | COM | 74766D100 |
| BDN | BRANDYWINE RLTY TR | 47,620 | $613K | 0.0% | $12.87 | — | SH BEN INT NEW | 105368203 |
| MD | MEDNAX INC | 18,542 | $612K | 0.0% | $40.20 | 0.0% | COM | 58502B106 |
| CATY | CATHAY GEN BANCORP | 18,232 | $611K | 0.0% | $29.64 | 0.0% | COM | 149150104 |
| — | HEALTHCARE RLTY TR | 21,470 | $611K | 0.0% | $28.46 | — | COM | 421946104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 18,955 | $610K | 0.0% | $37.73 | 0.0% | CL A COM | 71742Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,249 | $608K | 0.0% | $14.06 | — | COM | 04208T108 |
| — | SCANA CORP NEW | 12,699 | $607K | 0.0% | $47.80 | — | COM | 80589M102 |
| — | BGC PARTNERS INC | 117,423 | $607K | 0.0% | $5.17 | — | CL A | 05541T101 |
| AIZ | ASSURANT INC | 6,771 | $606K | 0.0% | $85.64 | 0.0% | COM | 04621X108 |
| WLY | WILEY JOHN & SONS INC | 12,828 | $603K | 0.0% | $42.38 | 0.0% | CL A | 968223206 |
| FRPT | FRESHPET INC | 18,677 | $601K | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| RODM | LATTICE STRATEGIES TR | 23,220 | $599K | 0.0% | $25.80 | — | HARTFORD MLT ETF | 518416102 |
| VICI | VICI PPTYS INC | 31,875 | $599K | 0.0% | $14.27 | 0.0% | COM | 925652109 |
| TELFY | TELEFONICA S A | 70,821 | $599K | 0.0% | $8.46 | — | SPONSORED ADR | 879382208 |
| REGL | PROSHARES TR | 11,556 | $598K | 0.0% | $55.08 | — | S&P MDCP 400 DIV | 74347B680 |
| — | LIBERTY EXPEDIA HOLDINGS | 15,300 | $598K | 0.0% | $39.08 | — | SER A COM | 53046P109 |
| — | NUVEEN SR INCOME FD | 108,781 | $598K | 0.0% | $5.78 | — | COM | 67067Y104 |
| UMC | UNITED MICROELECTRONICS CORP | 334,325 | $598K | 0.0% | $1.79 | — | SPON ADR NEW | 910873405 |
| — | PIMCO CORPORATE & INCOME OPP | 38,903 | $597K | 0.0% | $15.35 | — | COM | 72201B101 |
| CVBF | CVB FINL CORP | 29,534 | $597K | 0.0% | $16.39 | 0.0% | COM | 126600105 |
| — | JERNIGAN CAP INC | 29,926 | $593K | 0.0% | $19.82 | — | COM | 476405105 |
| EFX | EQUIFAX INC | 6,320 | $589K | 0.0% | $100.20 | 0.0% | COM | 294429105 |
| DIOD | DIODES INC | 18,203 | $587K | 0.0% | $31.96 | 0.0% | COM | 254543101 |
| — | STAMPS COM INC | 3,767 | $586K | 0.0% | $155.56 | — | COM NEW | 852857200 |
| — | TIFFANY & CO NEW | 7,274 | $586K | 0.0% | $80.56 | — | COM | 886547108 |
| EWD | ISHARES INC | 20,699 | $585K | 0.0% | $32.41 | — | MSCI SWEDEN ETF | 464286756 |
| REZI | RESIDEO TECHNOLOGIES INC | 28,384 | $583K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | CTRIP COM INTL LTD | 21,553 | $583K | 0.0% | $27.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | YY INC | 9,739 | $583K | 0.0% | $59.86 | — | ADS REPCOM CLA | 98426T106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 8,903 | $581K | 0.0% | $65.26 | — | DWA STAPLES | 46137V886 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,150 | $580K | 0.0% | $38.28 | — | SPON ADR SER B | 833635105 |
| RWT | REDWOOD TR INC | 38,500 | $580K | 0.0% | $15.06 | — | COM | 758075402 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,462 | $580K | 0.0% | $37.51 | — | FTSE RAFI DEV | 46138E743 |
| — | AMERICA MOVIL SAB DE CV | 40,642 | $579K | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| CSB | VICTORY PORTFOLIOS II | 14,377 | $577K | 0.0% | $40.13 | — | VCSHS US SMCP HG | 92647N873 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 7,054 | $575K | 0.0% | $81.51 | — | SPON ADR B | 400506101 |
| UPLD | UPLAND SOFTWARE INC | 21,142 | $575K | 0.0% | $30.00 | 0.0% | COM | 91544A109 |
| — | MORPHOSYS AG | 22,594 | $572K | 0.0% | $25.32 | — | SPONSORED ADS | 617760202 |
| SPYD | SPDR SER TR | 16,745 | $571K | 0.0% | $34.10 | — | PRTFLO S&P500 HI | 78468R788 |
| TRMK | TRUSTMARK CORP | 20,050 | $570K | 0.0% | $24.90 | 0.0% | COM | 898402102 |
| APLE | APPLE HOSPITALITY REIT INC | 39,972 | $570K | 0.0% | $14.26 | — | COM NEW | 03784Y200 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,999 | $569K | 0.0% | $87.53 | — | DWA HEALTHCARE | 46137V852 |
| — | INVESCO SR INCOME TR | 145,467 | $569K | 0.0% | $4.30 | — | COM | 46131H107 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,968 | $567K | 0.0% | $25.26 | — | SH BEN INT | 22002T108 |
| ICFI | ICF INTL INC | 8,747 | $567K | 0.0% | $70.05 | 0.0% | COM | 44925C103 |
| DSGX | DESCARTES SYS GROUP INC | 21,340 | $565K | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| VIRT | VIRTU FINL INC | 21,930 | $565K | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| NEM | NEWMONT MINING CORP | 16,268 | $564K | 0.0% | $26.05 | 0.0% | COM | 651639106 |
| — | AVAYA HLDGS CORP | 38,631 | $562K | 0.0% | $21.84 | — | COM | 05351X101 |
| IWY | ISHARES TR | 7,835 | $562K | 0.0% | $71.73 | — | RUS TP200 GR ETF | 464289438 |
| HUBG | HUB GROUP INC | 15,121 | $561K | 0.0% | $21.45 | 0.0% | CL A | 443320106 |
| — | MOBILE TELESYSTEMS PJSC | 79,797 | $559K | 0.0% | $7.01 | — | SPONSORED ADR | 607409109 |
| — | NUVEEN REAL ESTATE INCOME FD | 66,018 | $559K | 0.0% | $9.03 | — | COM | 67071B108 |
| PTEU | PACER FDS TR | 22,222 | $557K | 0.0% | $25.07 | — | TRENDPILOT EUR | 69374H808 |
| — | EATON VANCE MUNI INCOME TRUS | 49,205 | $557K | 0.0% | $11.37 | — | SH BEN INT | 27826U108 |
| UOCT | INNOVATOR ETFS TR | 24,150 | $556K | 0.0% | $23.02 | — | S&P 500 ULTRA | 45782C821 |
| VSH | VISHAY INTERTECHNOLOGY INC | 30,740 | $554K | 0.0% | $16.30 | 0.0% | COM | 928298108 |
| MTG | MGIC INVT CORP WIS | 52,963 | $554K | 0.0% | $11.70 | 0.0% | COM | 552848103 |
| BYD | BOYD GAMING CORP | 26,608 | $553K | 0.0% | $24.91 | 0.0% | COM | 103304101 |
| — | TCF FINL CORP | 28,269 | $551K | 0.0% | $19.49 | — | COM | 872275102 |
| KKR | KKR & CO INC | 28,071 | $551K | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| EBND | SPDR SERIES TRUST | 20,736 | $550K | 0.0% | $26.44 | — | BLOMBRG BRC EMRG | 78464A391 |
| RUSHA | RUSH ENTERPRISES INC | 15,934 | $549K | 0.0% | $15.99 | 0.0% | CL A | 781846209 |
| — | ISHARES TR | 21,179 | $549K | 0.0% | $25.92 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ARRAY BIOPHARMA INC | 38,444 | $548K | 0.0% | $14.25 | — | COM | 04269X105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 12,670 | $547K | 0.0% | $43.17 | — | S&P500 EQL ENR | 46137V365 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 75,728 | $546K | 0.0% | $7.86 | — | COM SH BEN INT | 00326L100 |
| — | PGT INNOVATIONS INC | 34,355 | $545K | 0.0% | $15.86 | — | COM | 69336V101 |
| — | DWS STRATEGIC MUN INCOME TR | 52,668 | $544K | 0.0% | $10.43 | — | COM | 23342Q101 |
| IAT | ISHARES TR | 13,602 | $542K | 0.0% | $39.85 | — | US REGNL BKS ETF | 464288778 |
| — | SOUTH JERSEY INDS INC | 19,491 | $542K | 0.0% | $27.81 | — | COM | 838518108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 50,661 | $541K | 0.0% | $11.70 | — | COM | 01883A107 |
| — | PROSHARES TR | 23,170 | $541K | 0.0% | $41.92 | — | PSHS ULTRA O&G | 74347R719 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,397 | $541K | 0.0% | $22.98 | 0.0% | COM | 05550J101 |
| HYGH | ISHARES US ETF TR | 6,385 | $541K | 0.0% | $89.92 | — | IT RT HDG HGYL | 46431W606 |
| TX | TERNIUM SA | 19,934 | $540K | 0.0% | $27.09 | — | SPON ADR | 880890108 |
| IAI | ISHARES TR | 9,644 | $540K | 0.0% | $55.99 | — | US BR DEL SE ETF | 464288794 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,476 | $539K | 0.0% | $25.11 | -33.6% | SHS NEW | M87915274 |
| — | ADVANCED DISP SVCS INC DEL | 22,460 | $538K | 0.0% | $23.95 | — | COM | 00790X101 |
| — | EVERBRIDGE INC | 9,462 | $537K | 0.0% | $56.75 | — | COM | 29978A104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 22,522 | $536K | 0.0% | $23.80 | — | DYNMC BLDG CON | 46137V779 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,444 | $536K | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | XEROX CORP | 27,056 | $535K | 0.0% | $19.77 | — | COM NEW | 984121608 |
| BDC | BELDEN INC | 12,788 | $534K | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| SMMV | ISHARES TR | 18,357 | $533K | 0.0% | $29.04 | — | EDGE MSCI MINM | 46435G433 |
| — | SPDR SERIES TRUST | 20,001 | $531K | 0.0% | $40.98 | — | S&P OILGAS EXP | 78464A730 |
| VC | VISTEON CORP | 8,784 | $529K | 0.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,106 | $529K | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| — | CEDAR FAIR L P | 11,159 | $528K | 0.0% | $47.32 | — | DEPOSITRY UNIT | 150185106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 38,386 | $528K | 0.0% | $13.76 | — | COM | 486606106 |
| — | PROSHARES TR | 15,331 | $527K | 0.0% | $34.37 | — | SHORT QQQ NEW | 74347B714 |
| — | LYDALL INC DEL | 25,927 | $527K | 0.0% | $20.33 | — | COM | 550819106 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 9,944 | $526K | 0.0% | $58.35 | — | DWA BASIC MATL | 46137V704 |
| VVV | VALVOLINE INC | 27,209 | $526K | 0.0% | $19.99 | 0.0% | COM | 92047W101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 34,908 | $525K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| CHH | CHOICE HOTELS INTL INC | 7,331 | $525K | 0.0% | $70.80 | 0.0% | COM | 169905106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 14,486 | $523K | 0.0% | $36.10 | — | COM UNIT | 16411Q101 |
| NPO | ENPRO INDS INC | 8,699 | $523K | 0.0% | $66.26 | 0.0% | COM | 29355X107 |
| BKH | BLACK HILLS CORP | 8,319 | $522K | 0.0% | $47.68 | 0.0% | COM | 092113109 |
| — | LOXO ONCOLOGY INC | 3,720 | $521K | 0.0% | $140.05 | — | COM | 548862101 |
| — | PARTY CITY HOLDCO INC | 52,129 | $520K | 0.0% | $14.67 | — | COM | 702149105 |
| UUP | INVESCO DB US DLR INDEX TR | 20,427 | $520K | 0.0% | $25.46 | — | BULLISH FD | 46141D203 |
| MEDP | MEDPACE HLDGS INC | 9,821 | $520K | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| — | ECHO GLOBAL LOGISTICS INC | 25,535 | $519K | 0.0% | $20.33 | — | COM | 27875T101 |
| FDMO | FIDELITY | 17,480 | $518K | 0.0% | $29.63 | — | MOMENTUM FACTR | 316092816 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,182 | $518K | 0.0% | $28.30 | 0.0% | COM CL A | 32055Y201 |
| — | UNIVERSAL FST PRODS INC | 19,970 | $518K | 0.0% | $25.94 | — | COM | 913543104 |
| — | INDEXIQ ETF TR | 23,586 | $517K | 0.0% | $25.85 | — | US RL EST SMCP | 45409B628 |
| — | CBRE CLARION GLOBAL REAL EST | 83,964 | $517K | 0.0% | $6.41 | — | COM | 12504G100 |
| BOOT | BOOT BARN HLDGS INC | 30,252 | $515K | 0.0% | $22.98 | 0.0% | COM | 099406100 |
| CCS | CENTURY CMNTYS INC | 29,772 | $514K | 0.0% | $26.35 | -25.8% | COM | 156504300 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 41,212 | $513K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| CALY | CALLAWAY GOLF CO | 33,448 | $512K | 0.0% | $19.92 | 0.0% | COM | 131193104 |
| KNSL | KINSALE CAP GROUP INC | 9,212 | $512K | 0.0% | $58.17 | 0.0% | COM | 49714P108 |
| — | RUDOLPH TECHNOLOGIES INC | 24,958 | $511K | 0.0% | $20.47 | — | COM | 781270103 |
| — | CAESARS ENTMT CORP | 75,070 | $510K | 0.0% | $7.45 | — | COM | 127686103 |
| SATS | ECHOSTAR CORP | 13,886 | $510K | 0.0% | $32.97 | 0.0% | CL A | 278768106 |
| HOPE | HOPE BANCORP INC | 42,876 | $509K | 0.0% | $14.31 | 0.0% | COM | 43940T109 |
| TPH | TRI POINTE GROUP INC | 46,605 | $509K | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| — | STEELCASE INC | 34,170 | $507K | 0.0% | $14.84 | — | CL A | 858155203 |
| HLF | HERBALIFE NUTRITION LTD | 8,598 | $507K | 0.0% | $55.20 | 0.0% | COM SHS | G4412G101 |
| — | GLOBAL X FDS | 29,636 | $507K | 0.0% | $19.79 | — | GLB X SUPERDIV | 37950E549 |
| CFO | VICTORY PORTFOLIOS II | 11,512 | $505K | 0.0% | $43.87 | — | VCSHS US 500 ENH | 92647N782 |
| MGRC | MCGRATH RENTCORP | 9,812 | $505K | 0.0% | $51.43 | 0.0% | COM | 580589109 |
| — | EQM MIDSTREAM PARTNERS LP | 11,663 | $504K | 0.0% | $43.21 | — | UNIT LTD PARTN | 26885B100 |
| OPTU | ALTICE USA INC | 30,534 | $504K | 0.0% | $17.38 | 0.0% | CL A | 02156K103 |
| LMAT | LEMAITRE VASCULAR INC | 21,328 | $504K | 0.0% | $25.42 | 0.0% | COM | 525558201 |
| — | ATHENE HLDG LTD | 12,634 | $503K | 0.0% | $39.81 | — | CL A | G0684D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 23,464 | $502K | 0.0% | $21.39 | — | UNT LTD PARTN | 03673L103 |
| FND | FLOOR & DECOR HLDGS INC | 19,329 | $501K | 0.0% | $29.18 | 0.0% | CL A | 339750101 |
| TBI | TRUEBLUE INC | 22,401 | $498K | 0.0% | $23.98 | 0.0% | COM | 89785X101 |
| TXNM | PNM RES INC | 12,100 | $497K | 0.0% | $40.99 | 0.0% | COM | 69349H107 |
| BRKR | BRUKER CORP | 16,651 | $496K | 0.0% | $30.80 | 0.0% | COM | 116794108 |
| — | SHAW COMMUNICATIONS INC | 27,390 | $495K | 0.0% | $18.07 | — | CL B CONV | 82028K200 |
| WIX | WIX COM LTD | 5,470 | $494K | 0.0% | $94.46 | 0.0% | SHS | M98068105 |
| RRX | REGAL BELOIT CORP | 7,024 | $492K | 0.0% | $75.57 | 0.0% | COM | 758750103 |
| INCY | INCYTE CORP | 7,734 | $492K | 0.0% | $64.93 | 0.0% | COM | 45337C102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 9,662 | $491K | 0.0% | $50.82 | — | DIV RTN EM EQT | 46641Q308 |
| — | ISHARES TR | 20,648 | $490K | 0.0% | $23.73 | — | CUR HED MSCI GER | 46434V704 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,415 | $490K | 0.0% | $53.37 | 0.0% | COM | 025932104 |
| WK | WORKIVA INC | 13,559 | $487K | 0.0% | $35.14 | 0.0% | COM CL A | 98139A105 |
| MZTI | LANCASTER COLONY CORP | 2,751 | $487K | 0.0% | $170.19 | 0.0% | COM | 513847103 |
| — | BLACKSTONE GROUP L P | 16,250 | $484K | 0.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,996 | $484K | 0.0% | $44.02 | — | DEFENSIVE EQTY | 46138J775 |
| CIG | COMPANHIA ENERGETICA DE MINA | 135,836 | $484K | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| CLLS | CELLECTIS S A | 29,011 | $483K | 0.0% | $16.65 | — | SPONSORED ADS | 15117K103 |
| ARGX | ARGENX SE | 5,031 | $483K | 0.0% | $96.00 | — | SPONSORED ADR | 04016X101 |
| NOVT | NOVANTA INC | 7,651 | $482K | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| NHI | NATIONAL HEALTH INVS INC | 6,357 | $480K | 0.0% | $75.51 | — | COM | 63633D104 |
| — | UNIVAR INC | 26,978 | $479K | 0.0% | $17.76 | — | COM | 91336L107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,700 | $479K | 0.0% | $81.13 | 0.0% | COM | 198516106 |
| — | NUSTAR ENERGY LP | 22,896 | $479K | 0.0% | $20.92 | — | UNIT COM | 67058H102 |
| — | FIRST MIDWEST BANCORP DEL | 24,032 | $476K | 0.0% | $19.81 | — | COM | 320867104 |
| RAVI | FLEXSHARES TR | 6,344 | $476K | 0.0% | $75.03 | — | READY ACC VARI | 33939L886 |
| ASIX | ADVANSIX INC | 19,529 | $475K | 0.0% | $25.37 | 0.0% | COM | 00773T101 |
| PETS | PETMED EXPRESS INC | 20,361 | $474K | 0.0% | $26.69 | 0.0% | COM | 716382106 |
| SUSB | ISHARES TR | 19,338 | $473K | 0.0% | $24.46 | — | ESG 1 5 YR USD | 46435G243 |
| — | OPPENHEIMER ETF TR | 10,159 | $473K | 0.0% | $46.56 | — | S&P 500 REVENUE | 68386C104 |
| — | TALEND S A | 12,723 | $472K | 0.0% | $37.10 | — | ADS | 874224207 |
| TEX | TEREX CORP NEW | 17,048 | $470K | 0.0% | $31.98 | 0.0% | COM | 880779103 |
| UPW | PROSHARES TR | 9,963 | $470K | 0.0% | $46.89 | — | PSHS ULTRA UTIL | 74347R685 |
| SPTM | SPDR SERIES TRUST | 15,186 | $469K | 0.0% | $30.88 | — | PORTFOLIO TL STK | 78464A805 |
| FNB | FNB CORP PA | 47,700 | $469K | 0.0% | $8.71 | 0.0% | COM | 302520101 |
| FIDI | FIDELITY | 23,904 | $467K | 0.0% | $19.54 | — | INT HG DIV ETF | 316092725 |
| — | NEW YORK MTG TR INC | 79,269 | $467K | 0.0% | $5.89 | — | COM PAR $.02 | 649604501 |
| GTN | GRAY TELEVISION INC | 31,602 | $466K | 0.0% | $17.36 | 0.0% | COM | 389375106 |
| IDCC | INTERDIGITAL INC | 7,015 | $466K | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| CBU | COMMUNITY BK SYS INC | 7,998 | $466K | 0.0% | $48.88 | 0.0% | COM | 203607106 |
| — | BANCO SANTANDER MEXICO S A | 75,441 | $465K | 0.0% | $6.16 | — | SPONSORED ADS B | 05969B103 |
| — | TREEHOUSE FOODS INC | 9,169 | $465K | 0.0% | $50.71 | — | COM | 89469A104 |
| DNL | WISDOMTREE TR | 9,380 | $463K | 0.0% | $49.36 | — | GLB US QTLY DIV | 97717W844 |
| REET | ISHARES TR | 19,781 | $463K | 0.0% | $23.41 | — | GLOBAL REIT ETF | 46434V647 |
| — | WEATHERFORD INTL PLC | 825,750 | $462K | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| ADUS | ADDUS HOMECARE CORP | 6,782 | $460K | 0.0% | $68.37 | 0.0% | COM | 006739106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 33,821 | $458K | 0.0% | $13.54 | — | COM UNIT RP IN | 292480100 |
| EB | EVENTBRITE INC | 16,424 | $457K | 0.0% | $29.59 | 0.0% | COM CL A | 29975E109 |
| CXW | CORECIVIC INC | 25,581 | $456K | 0.0% | $18.79 | 0.0% | COM | 21871N101 |
| AGQ | PROSHARES TR II | 17,279 | $456K | 0.0% | $26.39 | — | ULTRA SILVER NEW | 74347W353 |
| VNET | 21VIANET GROUP INC | 52,727 | $456K | 0.0% | $8.65 | — | SPONSORED ADR | 90138A103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 26,154 | $456K | 0.0% | $17.44 | — | DORSEY WRIGHT | 33738R886 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,311 | $455K | 0.0% | $15.64 | 0.0% | COM | 962879102 |
| FEZ | SPDR INDEX SHS FDS | 13,672 | $455K | 0.0% | $33.28 | — | EURO STOXX 50 | 78463X202 |
| — | ROYCE VALUE TR INC | 38,559 | $455K | 0.0% | $11.80 | — | COM | 780910105 |
| FDD | FIRST TR STOXX EURO DIV FD | 38,014 | $454K | 0.0% | $11.94 | — | COMMON SHS | 33735T109 |
| AOA | ISHARES TR | 9,360 | $454K | 0.0% | $48.50 | — | AGGRES ALLOC ETF | 464289859 |
| — | EL PASO ELEC CO | 9,045 | $453K | 0.0% | $50.08 | — | COM NEW | 283677854 |
| RXI | ISHARES TR | 4,486 | $453K | 0.0% | $99.79 | — | GLB CNS DISC ETF | 464288745 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 12,467 | $453K | 0.0% | $36.34 | — | PRECIOUS METAL | 46140H502 |
| PLOW | DOUGLAS DYNAMICS INC | 12,577 | $451K | 0.0% | $39.22 | 0.0% | COM | 25960R105 |
| — | PGIM GLOBAL SHORT DURATION H | 34,873 | $451K | 0.0% | $13.57 | — | COM | 69346J106 |
| HSTM | HEALTHSTREAM INC | 18,671 | $451K | 0.0% | $25.93 | 0.0% | COM | 42222N103 |
| — | GW PHARMACEUTICALS PLC | 4,623 | $450K | 0.0% | $97.34 | — | ADS | 36197T103 |
| — | KNOLL INC | 27,327 | $450K | 0.0% | $16.47 | — | COM NEW | 498904200 |
| — | CHEMICAL FINL CORP | 12,304 | $450K | 0.0% | $36.57 | — | COM | 163731102 |
| — | NUVEEN CR STRATEGIES INCM FD | 60,671 | $449K | 0.0% | $7.97 | — | COM SHS | 67073D102 |
| NMR | NOMURA HLDGS INC | 120,543 | $448K | 0.0% | $3.72 | — | SPONSORED ADR | 65535H208 |
| — | HILLENBRAND INC | 11,800 | $448K | 0.0% | $37.97 | — | COM | 431571108 |
| FULT | FULTON FINL CORP PA | 28,881 | $447K | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| — | EATON VANCE LTD DUR INCOME F | 37,212 | $444K | 0.0% | $12.75 | — | COM | 27828H105 |
| PAVE | GLOBAL X FDS | 32,967 | $444K | 0.0% | $13.47 | — | US INFR DEV ETF | 37954Y673 |
| — | NATIXIS ETF TR | 11,295 | $444K | 0.0% | $39.31 | — | SEEYOND INTL ETF | 63873X109 |
| — | BANCOLOMBIA S A | 11,623 | $443K | 0.0% | $38.11 | — | SPON ADR PREF | 05968L102 |
| HUBS | HUBSPOT INC | 3,499 | $440K | 0.0% | $131.06 | 0.0% | COM | 443573100 |
| NYT | NEW YORK TIMES CO | 19,696 | $439K | 0.0% | $23.77 | 0.0% | CL A | 650111107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 9,625 | $438K | 0.0% | $57.69 | 0.0% | COM | 87357P100 |
| THRM | GENTHERM INC | 10,941 | $437K | 0.0% | $42.32 | 0.0% | COM | 37253A103 |
| GEM | GOLDMAN SACHS ETF TR | 14,299 | $431K | 0.0% | $30.14 | — | ACTIVEBETA EME | 381430206 |
| CASS | CASS INFORMATION SYS INC | 8,149 | $431K | 0.0% | $44.68 | 0.0% | COM | 14808P109 |
| — | WISDOMTREE TR | 15,048 | $429K | 0.0% | $31.22 | — | EMERG MKTS DIV | 97717X214 |
| SEM | SELECT MED HLDGS CORP | 27,796 | $427K | 0.0% | $8.81 | 0.0% | COM | 81619Q105 |
| TV | GRUPO TELEVISA SA | 33,905 | $427K | 0.0% | $12.59 | — | SPON ADR REP ORD | 40049J206 |
| — | CREDIT SUISSE HIGH YLD BND F | 196,775 | $427K | 0.0% | $2.35 | — | SH BEN INT | 22544F103 |
| FCN | FTI CONSULTING INC | 6,371 | $425K | 0.0% | $67.16 | 0.0% | COM | 302941109 |
| NFLT | ETFIS SER TR I | 18,102 | $424K | 0.0% | $24.18 | — | VIRTUS NEWFLEET | 26923G707 |
| KMPR | KEMPER CORP DEL | 6,382 | $424K | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| — | CONNS INC | 22,486 | $424K | 0.0% | $33.91 | — | COM | 208242107 |
| JSML | JANUS DETROIT STR TR | 11,861 | $422K | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,345 | $422K | 0.0% | $179.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | RAVEN INDS INC | 11,639 | $421K | 0.0% | $36.17 | — | COM | 754212108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 21,038 | $421K | 0.0% | $20.01 | — | COM SHS | 670699107 |
| WGO | WINNEBAGO INDS INC | 17,345 | $420K | 0.0% | $35.32 | -25.0% | COM | 974637100 |
| — | ELECTRONICS FOR IMAGING INC | 16,880 | $419K | 0.0% | $24.82 | — | COM | 286082102 |
| — | CIMPRESS N V | 4,048 | $419K | 0.0% | $103.51 | — | SHS EURO | N20146101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,401 | $419K | 0.0% | $36.75 | — | COM | 81761R109 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 13,109 | $419K | 0.0% | $31.96 | — | 1 30 LADER TRE | 46138E107 |
| — | K12 INC | 16,914 | $419K | 0.0% | $24.77 | — | COM | 48273U102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 17,514 | $419K | 0.0% | $27.46 | 0.0% | COM | 89214P109 |
| STRA | STRATEGIC ED INC | 3,652 | $414K | 0.0% | $105.62 | 0.0% | COM | 86272C103 |
| — | INDEXIQ ETF TR | 16,366 | $413K | 0.0% | $24.12 | — | IQ GLB RES ETF | 45409B883 |
| FN | FABRINET | 8,032 | $412K | 0.0% | $47.92 | 0.0% | SHS | G3323L100 |
| — | BARCLAYS BK PLC | 31,771 | $412K | 0.0% | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| TRS | TRIMAS CORP | 15,112 | $412K | 0.0% | $28.47 | 0.0% | COM NEW | 896215209 |
| VMI | VALMONT INDS INC | 3,712 | $412K | 0.0% | $124.63 | 0.0% | COM | 920253101 |
| — | FLEXSHARES TR | 16,238 | $411K | 0.0% | $25.31 | — | REAL ASST IDX | 33939L738 |
| KEX | KIRBY CORP | 6,067 | $409K | 0.0% | $74.00 | 0.0% | COM | 497266106 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,189 | $409K | 0.0% | $36.55 | — | COM | 55608B105 |
| — | DIREXION SHS ETF TR | 26,858 | $407K | 0.0% | $37.30 | — | DLY ENRGY BULL3X | 25459W888 |
| IRT | INDEPENDENCE RLTY TR INC | 44,355 | $407K | 0.0% | $9.18 | — | COM | 45378A106 |
| — | CERIDIAN HCM HLDG INC | 11,758 | $406K | 0.0% | $37.32 | 0.0% | COM | 15677J108 |
| — | VECTREN CORP | 5,640 | $406K | 0.0% | $71.99 | — | COM | 92240G101 |
| — | INVESCO EXCHANGE TRADED FD T | 12,618 | $405K | 0.0% | $32.10 | — | BRIC ETF | 46137V209 |
| — | EATON VANCE TX ADV GLBL DIV | 29,939 | $405K | 0.0% | $13.53 | — | COM | 27828S101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,683 | $405K | 0.0% | $109.96 | — | NASDAQ INTERNT | 46137V530 |
| — | PETIQ INC | 17,201 | $404K | 0.0% | $23.49 | — | COM CL A | 71639T106 |
| — | GLOBAL X FDS | 34,922 | $403K | 0.0% | $12.86 | — | GLBX MSCI NORW | 37950E747 |
| NVCR | NOVOCURE LTD | 12,012 | $402K | 0.0% | $36.57 | 0.0% | ORD SHS | G6674U108 |
| — | HESKA CORP | 4,671 | $402K | 0.0% | $86.06 | — | COM RESTRC NEW | 42805E306 |
| — | BLACKROCK ENH CAP & INC FD I | 28,560 | $402K | 0.0% | $14.08 | — | COM | 09256A109 |
| OXM | OXFORD INDS INC | 5,616 | $399K | 0.0% | $81.05 | 0.0% | COM | 691497309 |
| — | VOYA ASIA PAC DIVID EQUITY I | 46,828 | $399K | 0.0% | $8.52 | — | COM | 92912J102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 32,034 | $398K | 0.0% | $13.67 | 0.0% | COM | 04280A100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,060 | $397K | 0.0% | $26.77 | 0.0% | ORD | G36738105 |
| FUL | FULLER H B CO | 9,296 | $397K | 0.0% | $41.25 | 0.0% | COM | 359694106 |
| — | SOLARWINDS CORP | 28,594 | $395K | 0.0% | $13.81 | — | COM | 83417Q105 |
| — | LIONS GATE ENTMNT CORP | 26,517 | $395K | 0.0% | $14.90 | — | CL B NON VTG | 535919500 |
| PKX | POSCO | 7,146 | $393K | 0.0% | $55.00 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 47,173 | $393K | 0.0% | $9.27 | — | COM | 67073B106 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,344 | $393K | 0.0% | $40.51 | 0.0% | COM | 410120109 |
| HTGC | HERCULES CAPITAL INC | 35,481 | $392K | 0.0% | $12.20 | 0.0% | COM | 427096508 |
| — | HIGHLAND FDS I | 22,772 | $391K | 0.0% | $18.26 | — | HI LD IBOXX SRLN | 430101774 |
| — | TIER REIT INC | 18,516 | $391K | 0.0% | $22.59 | — | COM NEW | 88650V208 |
| — | NUTRI SYS INC NEW | 8,913 | $391K | 0.0% | $43.87 | — | COM | 67069D108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 21,589 | $388K | 0.0% | $24.57 | 0.0% | COM | 56155L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,449 | $388K | 0.0% | $25.11 | — | SPONSORED ADR | 204429104 |
| VYX | NCR CORP NEW | 16,728 | $386K | 0.0% | $15.70 | 0.0% | COM | 62886E108 |
| ANIK | ANIKA THERAPEUTICS INC | 11,482 | $386K | 0.0% | $36.09 | 0.0% | COM | 035255108 |
| AX | AXOS FINL INC | 15,319 | $386K | 0.0% | $30.17 | 0.0% | COM | 05465C100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 68,931 | $385K | 0.0% | $5.43 | — | TR UNIT | 85207K107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,376 | $385K | 0.0% | $87.98 | — | DYNMC MKT ETF | 46137V712 |
| SMIN | ISHARES TR | 9,978 | $385K | 0.0% | $38.58 | — | MSCI INDIA SM CP | 46429B614 |
| — | ZENDESK INC | 6,584 | $384K | 0.0% | $58.32 | — | COM | 98936J101 |
| INTF | ISHARES TR | 16,056 | $381K | 0.0% | $23.73 | — | MULTIFACTOR INTL | 46434V274 |
| BHF | BRIGHTHOUSE FINL INC | 12,500 | $381K | 0.0% | $39.02 | 0.0% | COM | 10922N103 |
| AR | ANTERO RES CORP | 40,480 | $380K | 0.0% | $14.78 | 0.0% | COM | 03674X106 |
| W | WAYFAIR INC | 4,224 | $380K | 0.0% | $105.23 | 0.0% | CL A | 94419L101 |
| — | QIWI PLC | 26,811 | $379K | 0.0% | $14.14 | — | SPON ADR REP B | 74735M108 |
| SUSC | ISHARES TR | 15,871 | $379K | 0.0% | $23.88 | — | ESG USD CORPT | 46435G193 |
| ORA | ORMAT TECHNOLOGIES INC | 7,224 | $378K | 0.0% | $50.30 | 0.0% | COM | 686688102 |
| EWP | ISHARES INC | 14,110 | $378K | 0.0% | $26.79 | — | MSCI SPAIN ETF | 464286764 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 18,967 | $378K | 0.0% | $19.93 | — | COM NEW | 65340G205 |
| TILE | INTERFACE INC | 26,399 | $376K | 0.0% | $17.19 | 0.0% | COM | 458665304 |
| — | LIBERTY ALL STAR EQUITY FD | 69,785 | $375K | 0.0% | $5.56 | — | SH BEN INT | 530158104 |
| — | AMERICAN FIN TR INC | 27,990 | $373K | 0.0% | $13.33 | — | COM CLASS A | 02607T109 |
| — | MASONITE INTL CORP NEW | 8,310 | $373K | 0.0% | $44.89 | — | COM | 575385109 |
| LBRDA | LIBERTY BROADBAND CORP | 5,189 | $373K | 0.0% | $75.26 | 0.0% | COM SER A | 530307107 |
| FENY | FIDELITY | 23,841 | $372K | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| — | CHINA EASTN AIRLS LTD | 13,597 | $372K | 0.0% | $27.36 | — | SPON ADR CL H | 16937R104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 22,082 | $372K | 0.0% | $16.85 | — | MULTI ASSET DI | 33738R100 |
| — | NUVEEN MUN HIGH INCOME OPP F | 31,813 | $370K | 0.0% | $11.63 | — | COM | 670682103 |
| DIV | GLOBAL X FDS | 16,489 | $370K | 0.0% | $25.19 | — | GLOBX SUPDV US | 37950E291 |
| — | WORLD WRESTLING ENTMT INC | 4,932 | $369K | 0.0% | $74.82 | — | CL A | 98156Q108 |
| IFGL | ISHARES TR | 13,600 | $368K | 0.0% | $27.06 | — | INTL DEV RE ETF | 464288489 |
| SCL | STEPAN CO | 4,968 | $368K | 0.0% | $81.38 | 0.0% | COM | 858586100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,018 | $367K | 0.0% | $37.09 | 0.0% | COM | 419870100 |
| RRR | RED ROCK RESORTS INC | 18,050 | $367K | 0.0% | $23.53 | 0.0% | CL A | 75700L108 |
| — | WELBILT INC | 33,051 | $367K | 0.0% | $11.10 | — | COM | 949090104 |
| KALU | KAISER ALUMINUM CORP | 4,101 | $366K | 0.0% | $74.88 | 0.0% | COM PAR $0.01 | 483007704 |
| STM | STMICROELECTRONICS N V | 26,335 | $366K | 0.0% | $13.90 | — | NY REGISTRY | 861012102 |
| EWI | ISHARES INC | 15,084 | $365K | 0.0% | $26.02 | — | MSCI ITALY ETF | 46434G830 |
| — | CHESAPEAKE LODGING TR | 14,974 | $365K | 0.0% | $24.38 | — | SH BEN INT | 165240102 |
| UGE | PROSHARES TR | 10,698 | $364K | 0.0% | $42.34 | — | PSHS CONSMRGOODS | 74347R768 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,179 | $364K | 0.0% | $32.56 | — | ROBO GLB ETF | 301505707 |
| SLGN | SILGAN HOLDINGS INC | 15,397 | $364K | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| — | ALLIANZGI EQUITY & CONV INCO | 19,566 | $363K | 0.0% | $18.55 | — | COM | 018829101 |
| — | TRITON INTL LTD | 11,688 | $363K | 0.0% | $31.06 | — | CL A | G9078F107 |
| — | CNX MIDSTREAM PARTNERS LP | 22,239 | $362K | 0.0% | $16.28 | — | COM UNIT REPST | 12654A101 |
| — | ARES DYNAMIC CR ALLOCATION F | 26,268 | $362K | 0.0% | $13.78 | — | COM | 04014F102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 39,034 | $360K | 0.0% | $9.22 | — | COM | 6706EP105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 17,947 | $359K | 0.0% | $20.00 | — | COM | 294600101 |
| — | CANOPY GROWTH CORP | 13,308 | $357K | 0.0% | $26.83 | — | COM | 138035100 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,549 | $357K | 0.0% | $24.54 | — | COM | 36164Y101 |
| — | IVY HIGH INC OPPORTUNITIES F | 29,227 | $355K | 0.0% | $12.15 | — | COM | 465893105 |
| — | EATON VANCE TAX MNGD GBL DV | 47,600 | $355K | 0.0% | $7.91 | — | COM | 27829F108 |
| WYNN | WYNN RESORTS LTD | 3,574 | $354K | 0.0% | $100.24 | 0.0% | COM | 983134107 |
| RDY | DR REDDYS LABS LTD | 9,370 | $353K | 0.0% | $37.67 | — | ADR | 256135203 |
| TECL | DIREXION SHS ETF TR | 4,150 | $353K | 0.0% | $85.06 | — | DLY TECH BULL 3X | 25459W102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 18,754 | $353K | 0.0% | $18.82 | — | COM | 55608D101 |
| CWST | CASELLA WASTE SYS INC | 12,304 | $351K | 0.0% | $30.36 | 0.0% | CL A | 147448104 |
| NMRK | NEWMARK GROUP INC | 43,754 | $351K | 0.0% | $8.48 | 0.0% | CL A | 65158N102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,820 | $350K | 0.0% | $13.78 | 0.0% | COM NEW | 50077B207 |
| AROC | ARCHROCK INC | 46,637 | $349K | 0.0% | $6.68 | 0.0% | COM | 03957W106 |
| RGEN | REPLIGEN CORP | 6,619 | $349K | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| — | PENNSYLVANIA RL ESTATE INVT | 58,227 | $346K | 0.0% | $5.94 | — | SH BEN INT | 709102107 |
| RNST | RENASANT CORP | 11,445 | $345K | 0.0% | $35.07 | 0.0% | COM | 75970E107 |
| DHS | WISDOMTREE TR | 5,292 | $345K | 0.0% | $64.73 | — | US HIGH DIVIDEND | 97717W208 |
| KIE | SPDR SERIES TRUST | 12,173 | $345K | 0.0% | $28.34 | — | S&P INS ETF | 78464A789 |
| — | SRC ENERGY INC | 72,904 | $343K | 0.0% | $4.70 | — | COM | 78470V108 |
| — | PERFICIENT INC | 15,346 | $342K | 0.0% | $22.29 | — | COM | 71375U101 |
| FLO | FLOWERS FOODS INC | 18,518 | $342K | 0.0% | $14.36 | 0.0% | COM | 343498101 |
| SHOO | MADDEN STEVEN LTD | 11,305 | $342K | 0.0% | $26.90 | 0.0% | COM | 556269108 |
| — | BROOKFIELD GLOBL LISTED INFR | 33,693 | $341K | 0.0% | $10.12 | — | COM SHS | 11273Q109 |
| — | SINCLAIR BROADCAST GROUP INC | 12,947 | $341K | 0.0% | $26.34 | — | CL A | 829226109 |
| — | WESTPAC BKG CORP | 19,541 | $341K | 0.0% | $17.45 | — | SPONSORED ADR | 961214301 |
| — | ANDEAVOR LOGISTICS LP | 10,456 | $340K | 0.0% | $32.52 | — | COM UNIT LP INT | 03350F106 |
| — | MATCH GROUP INC | 7,884 | $337K | 0.0% | $42.74 | — | COM | 57665R106 |
| — | TEKLA HEALTHCARE INVS | 18,789 | $337K | 0.0% | $17.94 | — | SH BEN INT | 87911J103 |
| VSHY | VIRTUS ETF TR II | 14,606 | $337K | 0.0% | $23.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| AVA | AVISTA CORP | 7,941 | $337K | 0.0% | $36.19 | 0.0% | COM | 05379B107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,081 | $336K | 0.0% | $125.06 | 0.0% | COM | 803607100 |
| — | TECH DATA CORP | 4,097 | $335K | 0.0% | $81.77 | — | COM | 878237106 |
| IEUS | ISHARES TR | 7,462 | $335K | 0.0% | $44.89 | — | DEVSMCP EXNA ETF | 464288497 |
| PICK | ISHARES INC | 12,402 | $335K | 0.0% | $27.01 | — | MSCI GBL ETF NEW | 46434G848 |
| UGP | ULTRAPAR PARTICIPACOES S A | 24,642 | $334K | 0.0% | $13.55 | — | SP ADR REP COM | 90400P101 |
| PATK | PATRICK INDS INC | 11,294 | $334K | 0.0% | $25.13 | 0.0% | COM | 703343103 |
| — | MIMECAST LTD | 9,929 | $334K | 0.0% | $33.64 | — | ORD SHS | G14838109 |
| CACC | CREDIT ACCEP CORP MICH | 874 | $334K | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| DOL | WISDOMTREE TR | 7,838 | $333K | 0.0% | $42.49 | — | INTL LRGCAP DV | 97717W794 |
| NTGR | NETGEAR INC | 6,393 | $333K | 0.0% | $33.47 | 0.0% | COM | 64111Q104 |
| UXI | PROSHARES TR | 6,362 | $333K | 0.0% | $52.34 | — | PSHS ULTRA INDL | 74347R727 |
| MED | MEDIFAST INC | 2,656 | $332K | 0.0% | $139.91 | 0.0% | COM | 58470H101 |
| — | SYMANTEC CORP | 17,439 | $330K | 0.0% | $18.92 | — | COM | 871503108 |
| CIGI | COLLIERS INTL GROUP INC | 5,991 | $330K | 0.0% | $62.57 | 0.0% | SUB VTG SHS | 194693107 |
| HGV | HILTON GRAND VACATIONS INC | 12,522 | $330K | 0.0% | $33.06 | -12.3% | COM | 43283X105 |
| BYLD | ISHARES TR | 13,914 | $329K | 0.0% | $23.65 | — | YLD OPTIM BD | 46434V787 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 7,751 | $327K | 0.0% | $57.80 | 0.0% | COM | 84790A105 |
| — | COMPANHIA PARANAENSE ENERG C | 41,765 | $327K | 0.0% | $7.83 | — | SPON ADR PFD | 20441B407 |
| — | ADVENT CLAYMORE CV SECS & IN | 26,067 | $327K | 0.0% | $12.54 | — | COM | 00764C109 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 8,122 | $326K | 0.0% | $40.14 | — | SML CP GRW ALP | 33737M300 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,302 | $325K | 0.0% | $31.55 | — | GLOBAL DRGN CN | 46137V571 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 10,037 | $323K | 0.0% | $32.18 | — | EM SML CP ALPH | 33737J307 |
| — | ALTUS MIDSTREAM CO | 41,685 | $322K | 0.0% | $7.72 | — | CL A | 02215L100 |
| GEO | GEO GROUP INC NEW | 16,340 | $322K | 0.0% | $17.36 | 0.0% | COM | 36162J106 |
| — | GENOMIC HEALTH INC | 4,982 | $321K | 0.0% | $64.43 | — | COM | 37244C101 |
| EIG | EMPLOYERS HOLDINGS INC | 7,632 | $320K | 0.0% | $34.63 | 0.0% | COM | 292218104 |
| PIPR | PIPER JAFFRAY COS | 4,854 | $320K | 0.0% | $69.76 | 0.0% | COM | 724078100 |
| BRX | BRIXMOR PPTY GROUP INC | 21,767 | $320K | 0.0% | $14.70 | — | COM | 11120U105 |
| — | PRIMO WTR CORP | 22,824 | $320K | 0.0% | $14.02 | — | COM | 74165N105 |
| STAA | STAAR SURGICAL CO | 9,994 | $319K | 0.0% | $38.97 | 0.0% | COM PAR $0.01 | 852312305 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,186 | $318K | 0.0% | $17.49 | — | SHS | G45667105 |
| — | TEMPLETON GLOBAL INCOME FD | 52,413 | $316K | 0.0% | $6.09 | — | COM | 880198106 |
| TGNA | TEGNA INC | 29,002 | $315K | 0.0% | $12.07 | 0.0% | COM | 87901J105 |
| ITGR | INTEGER HLDGS CORP | 4,131 | $315K | 0.0% | $80.18 | 0.0% | COM | 45826H109 |
| — | SP PLUS CORP | 10,584 | $313K | 0.0% | $29.57 | — | COM | 78469C103 |
| — | DSW INC | 12,670 | $313K | 0.0% | $24.70 | — | CL A | 23334L102 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 12,674 | $312K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | INTERNATIONAL SPEEDWAY CORP | 7,115 | $312K | 0.0% | $43.85 | — | CL A | 460335201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 33,137 | $311K | 0.0% | $11.14 | 0.0% | SHS | Y62132108 |
| ROG | ROGERS CORP | 3,128 | $310K | 0.0% | $119.96 | 0.0% | COM | 775133101 |
| SMDV | PROSHARES TR | 5,760 | $310K | 0.0% | $53.82 | — | RUSS 2000 DIVD | 74347B698 |
| — | M D C HLDGS INC | 11,020 | $310K | 0.0% | $28.13 | — | COM | 552676108 |
| — | HAWAIIAN HOLDINGS INC | 11,705 | $309K | 0.0% | $26.40 | — | COM | 419879101 |
| HTO | SJW GROUP | 5,537 | $308K | 0.0% | $59.31 | 0.0% | COM | 784305104 |
| — | MALLINCKRODT PUB LTD CO | 19,512 | $308K | 0.0% | $15.79 | — | SHS | G5785G107 |
| — | LAZARD LTD | 8,330 | $307K | 0.0% | $36.85 | — | SHS A | G54050102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $309674.97 | +1.1% | CL A | 084670108 |
| DVA | DAVITA INC | 5,935 | $305K | 0.0% | $64.04 | 0.0% | COM | 23918K108 |
| NZAC | SPDR INDEX SHS FDS | 3,848 | $304K | 0.0% | $87.75 | — | LOW CARBON ETF | 78463X194 |
| NBHC | NATIONAL BK HLDGS CORP | 9,841 | $304K | 0.0% | $28.79 | 0.0% | CL A | 633707104 |
| — | CUSHING RENAISSANCE FD | 22,607 | $304K | 0.0% | $13.45 | — | COM | 231647108 |
| FSLR | FIRST SOLAR INC | 7,145 | $303K | 0.0% | $43.90 | 0.0% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP | 3,105 | $303K | 0.0% | $110.59 | 0.0% | COM | 008252108 |
| — | EBIX INC | 7,091 | $302K | 0.0% | $42.59 | — | COM NEW | 278715206 |
| — | ETF MANAGERS TR | 8,952 | $302K | 0.0% | $33.74 | — | PRIME CYBR SCRTY | 26924G201 |
| TPC | TUTOR PERINI CORP | 18,938 | $302K | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| — | CLOUGH GLOBAL EQUITY FD | 27,807 | $301K | 0.0% | $10.82 | — | COM | 18914C100 |
| — | ABERDEEN INCOME CR STRATEGIE | 28,700 | $301K | 0.0% | $12.39 | — | COM | 003057106 |
| — | AMEDISYS INC | 2,574 | $301K | 0.0% | $116.94 | — | COM | 023436108 |
| WING | WINGSTOP INC | 4,671 | $300K | 0.0% | $65.35 | 0.0% | COM | 974155103 |
| SMPL | SIMPLY GOOD FOODS CO | 15,849 | $300K | 0.0% | $18.87 | 0.0% | COM | 82900L102 |
| HNI | HNI CORP | 8,448 | $299K | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| HCKT | HACKETT GROUP INC | 18,641 | $298K | 0.0% | $18.65 | 0.0% | COM | 404609109 |
| — | NEVRO CORP | 7,639 | $297K | 0.0% | $38.88 | — | COM | 64157F103 |
| EMBJ | EMBRAER S A | 13,405 | $297K | 0.0% | $22.16 | — | SP ADR REP 4 COM | 29082A107 |
| — | GMS INC | 19,829 | $295K | 0.0% | $14.88 | — | COM | 36251C103 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,276 | $295K | 0.0% | $68.99 | — | S&P SMLCP INFO | 46138E115 |
| NPKI | NEWPARK RES INC | 42,994 | $295K | 0.0% | $8.15 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | TIVO CORP | 31,203 | $294K | 0.0% | $9.42 | — | COM | 88870P106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,865 | $294K | 0.0% | $22.85 | — | SPON ADR B | 29081P303 |
| PLAB | PHOTRONICS INC | 30,400 | $294K | 0.0% | $9.61 | 0.0% | COM | 719405102 |
| — | ENSCO PLC | 82,692 | $294K | 0.0% | $3.56 | — | SHS CLASS A | G3157S106 |
| — | BUNGE LIMITED | 5,503 | $294K | 0.0% | $53.43 | — | COM | G16962105 |
| — | BLACKROCK ENHANCED EQT DIV T | 37,866 | $294K | 0.0% | $7.76 | — | COM | 09251A104 |
| — | TABLEAU SOFTWARE INC | 2,444 | $293K | 0.0% | $119.89 | — | CL A | 87336U105 |
| EGBN | EAGLE BANCORP INC MD | 6,002 | $292K | 0.0% | $39.72 | 0.0% | COM | 268948106 |
| — | DERMIRA INC | 40,618 | $292K | 0.0% | $7.19 | — | COM | 24983L104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,825 | $291K | 0.0% | $18.39 | — | COM | 014491104 |
| DBEU | DBX ETF TR | 11,511 | $290K | 0.0% | $25.19 | — | XTRACK MSCI EURP | 233051853 |
| — | WILDHORSE RESOURCE DEV CORP | 20,580 | $290K | 0.0% | $14.09 | — | COM | 96812T102 |
| — | DUFF & PHELPS SLT ENGY AND M | 73,497 | $289K | 0.0% | $4.30 | — | COM | 26433F108 |
| — | APOLLO SR FLOATING RATE FD I | 20,097 | $289K | 0.0% | $14.38 | — | COM | 037636107 |
| WASH | WASHINGTON TR BANCORP | 6,057 | $288K | 0.0% | $33.84 | 0.0% | COM | 940610108 |
| IHY | VANECK VECTORS ETF TR | 12,308 | $288K | 0.0% | $23.40 | — | INTL HIGH YIELD | 92189F445 |
| MATX | MATSON INC | 9,000 | $288K | 0.0% | $32.84 | 0.0% | COM | 57686G105 |
| CC | CHEMOURS CO | 10,196 | $288K | 0.0% | $23.57 | 0.0% | COM | 163851108 |
| — | ARMOUR RESIDENTIAL REIT INC | 14,003 | $287K | 0.0% | $20.50 | — | COM NEW | 042315507 |
| CSGS | CSG SYS INTL INC | 8,999 | $286K | 0.0% | $30.23 | 0.0% | COM | 126349109 |
| REI | RING ENERGY INC | 56,383 | $286K | 0.0% | $7.10 | 0.0% | COM | 76680V108 |
| — | VEDANTA LTD | 24,732 | $285K | 0.0% | $11.52 | — | SPONSORED ADR | 92242Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,613 | $285K | 0.0% | $115.95 | 0.0% | COM | 91307C102 |
| WIT | WIPRO LTD | 55,586 | $285K | 0.0% | $5.13 | — | SPON ADR 1 SH | 97651M109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,544 | $284K | 0.0% | $22.64 | — | MULTIFACTR SML | 47804J842 |
| — | ARRIS INTL INC | 9,291 | $284K | 0.0% | $30.57 | — | SHS | G0551A103 |
| — | COVANTA HLDG CORP | 21,165 | $284K | 0.0% | $13.42 | — | COM | 22282E102 |
| RRC | RANGE RES CORP | 29,592 | $283K | 0.0% | $15.20 | 0.0% | COM | 75281A109 |
| — | NAVIGATORS GROUP INC | 4,079 | $283K | 0.0% | $69.38 | — | COM | 638904102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,279 | $282K | 0.0% | $30.69 | — | INDLS PROD DUR | 33734X150 |
| XSD | SPDR SERIES TRUST | 4,357 | $282K | 0.0% | $75.94 | — | S&P SEMICNDCTR | 78464A862 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,402 | $282K | 0.0% | $16.13 | 0.0% | COM | 55405Y100 |
| GHYG | ISHARES INC | 6,094 | $281K | 0.0% | $46.11 | — | US INTL HGH YLD | 464286178 |
| FCOM | FIDELITY | 9,833 | $280K | 0.0% | $28.48 | — | MSCI COMMNTN SVC | 316092873 |
| — | BECTON DICKINSON & CO | 4,859 | $280K | 0.0% | $57.63 | — | PFD SHS CONV A | 075887208 |
| PEN | PENUMBRA INC | 2,292 | $280K | 0.0% | $133.93 | 0.0% | COM | 70975L107 |
| SMTC | SEMTECH CORP | 6,080 | $279K | 0.0% | $47.61 | 0.0% | COM | 816850101 |
| RLY | SSGA ACTIVE ETF TR | 12,181 | $277K | 0.0% | $22.74 | — | MULT ASS RLRTN | 78467V103 |
| IRBTQ | IROBOT CORP | 3,304 | $277K | 0.0% | $90.63 | 0.0% | COM | 462726100 |
| — | IBERIABANK CORP | 4,302 | $277K | 0.0% | $64.39 | — | COM | 450828108 |
| TIAIY | TELECOM ITALIA S P A NEW | 56,744 | $277K | 0.0% | $4.88 | — | SPON ADR SVGS | 87927Y201 |
| LQDH | ISHARES US ETF TR | 3,040 | $276K | 0.0% | $90.79 | — | INT RT HDG C B | 46431W705 |
| — | 58 COM INC | 5,093 | $276K | 0.0% | $54.19 | — | SPON ADR REP A | 31680Q104 |
| GME | GAMESTOP CORP NEW | 21,823 | $275K | 0.0% | $3.31 | 0.0% | CL A | 36467W109 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,616 | $273K | 0.0% | $35.85 | — | SPON ADR NEW11 | 17133Q502 |
| — | GRACE W R & CO DEL NEW | 4,192 | $272K | 0.0% | $64.89 | — | COM | 38388F108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,855 | $271K | 0.0% | $12.99 | — | SPONSORED ADR | 71654V408 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,508 | $270K | 0.0% | $11.02 | — | COM UNIT REP LTD | 29336U107 |
| MUR | MURPHY OIL CORP | 11,552 | $270K | 0.0% | $23.62 | 0.0% | COM | 626717102 |
| UNFI | UNITED NAT FOODS INC | 25,481 | $270K | 0.0% | $21.02 | 0.0% | COM | 911163103 |
| — | MERITOR INC | 15,928 | $269K | 0.0% | $16.89 | — | COM | 59001K100 |
| FTDR | FRONTDOOR INC | 10,109 | $269K | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| ATHM | AUTOHOME INC | 3,441 | $269K | 0.0% | $78.17 | — | SP ADR RP CL A | 05278C107 |
| — | EATON VANCE MUN BD FD | 23,752 | $268K | 0.0% | $11.48 | — | COM | 27827X101 |
| — | RPT REALTY | 22,418 | $268K | 0.0% | $11.95 | — | COM SH BEN INT | 74971D101 |
| HURN | HURON CONSULTING GROUP INC | 5,232 | $268K | 0.0% | $50.85 | 0.0% | COM | 447462102 |
| — | SHIP FINANCE INTERNATIONAL L | 25,466 | $268K | 0.0% | $10.52 | — | SHS | G81075106 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,174 | $267K | 0.0% | $26.24 | — | COM | 35086T109 |
| DDWM | WISDOMTREE TR | 10,290 | $267K | 0.0% | $25.95 | — | CURRNCY INT EQ | 97717X263 |
| WEN | WENDYS CO | 17,120 | $267K | 0.0% | $17.05 | 0.0% | COM | 95058W100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,020 | $266K | 0.0% | $18.97 | — | COM | 258623107 |
| — | OASIS PETE INC NEW | 48,182 | $266K | 0.0% | $5.52 | — | COM | 674215108 |
| — | SHELL MIDSTREAM PARTNERS L P | 16,202 | $266K | 0.0% | $16.42 | — | UNIT LTD INT | 822634101 |
| — | UBS AG JERSEY BRH | 14,949 | $264K | 0.0% | $19.66 | — | ETRAC WELLS BDCI | 902641588 |
| HALO | HALOZYME THERAPEUTICS INC | 18,053 | $264K | 0.0% | $15.95 | 0.0% | COM | 40637H109 |
| STBA | S & T BANCORP INC | 6,967 | $264K | 0.0% | $40.30 | 0.0% | COM | 783859101 |
| — | SUPERIOR ENERGY SVCS INC | 78,623 | $263K | 0.0% | $3.35 | — | COM | 868157108 |
| NEO | NEOGENOMICS INC | 20,858 | $263K | 0.0% | $14.90 | 0.0% | COM NEW | 64049M209 |
| HCI | HCI GROUP INC | 5,170 | $263K | 0.0% | $48.94 | 0.0% | COM | 40416E103 |
| PRGO | PERRIGO CO PLC | 6,751 | $262K | 0.0% | $96.41 | -34.1% | SHS | G97822103 |
| DTH | WISDOMTREE TR | 7,064 | $262K | 0.0% | $37.09 | — | ITL HIGH DIV FD | 97717W802 |
| — | VONAGE HLDGS CORP | 29,863 | $261K | 0.0% | $8.74 | — | COM | 92886T201 |
| PFXF | VANECK VECTORS ETF TR | 14,745 | $261K | 0.0% | $17.70 | — | PFD SECS EX FINL | 92189F429 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,515 | $261K | 0.0% | $11.59 | — | SP ADR NON VTG | 71654V101 |
| BKF | ISHARES INC | 6,963 | $261K | 0.0% | $37.48 | — | MSCI BRIC INDX | 464286657 |
| — | SANDY SPRING BANCORP INC | 8,311 | $260K | 0.0% | $31.28 | — | COM | 800363103 |
| — | NUVEEN FLOATING RATE INCOME | 28,063 | $259K | 0.0% | $10.39 | — | COM | 67072T108 |
| — | WELLS FARGO INCOME OPPORTUNI | 35,784 | $259K | 0.0% | $7.81 | — | WF INC OPPTY FD | 94987B105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 11,384 | $258K | 0.0% | $22.66 | — | GBL SRT TRM HY | 46138E669 |
| ALGT | ALLEGIANT TRAVEL CO | 2,578 | $258K | 0.0% | $112.18 | 0.0% | COM | 01748X102 |
| MLKN | MILLER HERMAN INC | 8,492 | $257K | 0.0% | $27.60 | 0.0% | COM | 600544100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,380 | $257K | 0.0% | $51.53 | 0.0% | COM | 269796108 |
| USDU | WISDOMTREE TR | 9,487 | $257K | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| CW | CURTISS WRIGHT CORP | 2,520 | $257K | 0.0% | $108.07 | 0.0% | COM | 231561101 |
| — | BLACKROCK ENHANCED GBL DIV T | 27,437 | $257K | 0.0% | $9.37 | — | COM | 092501105 |
| OII | OCEANEERING INTL INC | 21,175 | $256K | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| ITRI | ITRON INC | 5,414 | $256K | 0.0% | $52.86 | 0.0% | COM | 465741106 |
| SPFF | GLOBAL X FDS | 23,237 | $256K | 0.0% | $12.80 | — | GLBX SUPRINC ETF | 37950E333 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,370 | $255K | 0.0% | $12.56 | 0.0% | COM | 12008R107 |
| — | BLACKROCK MUN INCOME TR | 20,898 | $255K | 0.0% | $12.40 | — | SH BEN INT | 09248F109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,201 | $254K | 0.0% | $13.23 | — | COM | 09247D105 |
| — | NEKTAR THERAPEUTICS | 7,736 | $254K | 0.0% | $61.07 | — | COM | 640268108 |
| HRTG | HERITAGE INS HLDGS INC | 17,263 | $254K | 0.0% | $14.88 | 0.0% | COM | 42727J102 |
| — | PACIFIC PREMIER BANCORP | 9,920 | $253K | 0.0% | $25.50 | — | COM | 69478X105 |
| VIXM | PROSHARES TR II | 9,407 | $252K | 0.0% | $26.79 | — | VIX MDTRM FUTR N | 74347W338 |
| — | OUTFRONT MEDIA INC | 13,928 | $252K | 0.0% | $18.09 | — | COM | 69007J106 |
| — | COHEN & STEERS SLT PFD INCM | 10,611 | $252K | 0.0% | $23.75 | — | COM | 19248Y107 |
| CFFN | CAPITOL FED FINL INC | 19,765 | $252K | 0.0% | $7.94 | 0.0% | COM | 14057J101 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 2,633 | $250K | 0.0% | $95.22 | — | SWISS FRANC | 46138R108 |
| — | WESTERN ASSET HIGH INCM OPP | 57,012 | $250K | 0.0% | $4.66 | — | COM | 95766K109 |
| MAIN | MAIN STREET CAPITAL CORP | 7,352 | $249K | 0.0% | $39.62 | -6.1% | COM | 56035L104 |
| — | GASLOG LTD | 15,109 | $249K | 0.0% | $16.48 | — | SHS | G37585109 |
| — | ACCELERON PHARMA INC | 5,695 | $248K | 0.0% | $43.55 | — | COM | 00434H108 |
| WCC | WESCO INTL INC | 5,137 | $247K | 0.0% | $50.47 | 0.0% | COM | 95082P105 |
| — | PGIM SHORT DURATION HIGH YIE | 18,935 | $247K | 0.0% | $13.74 | — | COM | 69346H100 |
| JD | JD COM INC | 11,795 | $247K | 0.0% | $20.94 | — | SPON ADR CL A | 47215P106 |
| CUT | INVESCO EXCHNG TRADED FD TR | 10,275 | $247K | 0.0% | $32.44 | — | MSCI GBL TIMBR | 46138E545 |
| EFAD | PROSHARES TR | 7,370 | $246K | 0.0% | $33.38 | — | MSCI EAFE DIVD | 74347B839 |
| — | CHINA UNICOM (HONG KONG) LTD | 23,106 | $246K | 0.0% | $10.65 | — | SPONSORED ADR | 16945R104 |
| — | BARCLAYS BK PLC | 16,919 | $245K | 0.0% | $14.48 | — | IPTH CRUDE OIL | 06740P221 |
| CATH | GLOBAL X FDS | 8,053 | $245K | 0.0% | $30.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | PDC ENERGY INC | 8,238 | $245K | 0.0% | $29.74 | — | COM | 69327R101 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,529 | $245K | 0.0% | $12.74 | — | COM | 67066V101 |
| — | PROOFPOINT INC | 2,911 | $244K | 0.0% | $83.82 | — | COM | 743424103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,310 | $244K | 0.0% | $17.05 | — | COM CL A | 720190206 |
| AKR | ACADIA RLTY TR | 10,223 | $243K | 0.0% | $23.77 | — | COM SH BEN INT | 004239109 |
| — | VOYA GLBL ADV & PREM OPP FD | 26,361 | $243K | 0.0% | $9.22 | — | COM | 92912R104 |
| — | BOINGO WIRELESS INC | 11,821 | $243K | 0.0% | $20.56 | — | COM | 09739C102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 12,642 | $243K | 0.0% | $19.22 | — | ZACKS MULT AST | 46137Y500 |
| — | BLACKROCK FLOAT RATE OME STR | 20,302 | $242K | 0.0% | $11.92 | — | COM | 09255X100 |
| — | IMMUNOGEN INC | 50,488 | $242K | 0.0% | $4.79 | — | COM | 45253H101 |
| CWEN | CLEARWAY ENERGY INC | 13,974 | $241K | 0.0% | $12.96 | 0.0% | CL C | 18539C204 |
| CCB | COASTAL FINL CORP WA | 15,856 | $241K | 0.0% | $15.42 | 0.0% | COM NEW | 19046P209 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 21,995 | $241K | 0.0% | $10.96 | — | COM SHS | 723763108 |
| — | OAKTREE SPECIALTY LENDING CO | 56,829 | $240K | 0.0% | $4.22 | — | COM | 67401P108 |
| MRCC | MONROE CAP CORP | 25,020 | $240K | 0.0% | $4.88 | 0.0% | COM | 610335101 |
| — | CREDIT SUISSE ASSET MGMT INC | 86,562 | $240K | 0.0% | $3.06 | — | COM | 224916106 |
| — | COLFAX CORP | 11,459 | $239K | 0.0% | $20.86 | — | COM | 194014106 |
| — | GDL FUND | 26,084 | $239K | 0.0% | $9.11 | — | COM SH BEN IT | 361570104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,688 | $239K | 0.0% | $22.36 | — | COM | 670735109 |
| — | CARBONITE INC | 9,449 | $239K | 0.0% | $25.29 | — | COM | 141337105 |
| RDN | RADIAN GROUP INC | 14,617 | $239K | 0.0% | $15.12 | 0.0% | COM | 750236101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,264 | $239K | 0.0% | $45.40 | — | COM | 45781V101 |
| POWL | POWELL INDS INC | 9,546 | $239K | 0.0% | $24.98 | 0.0% | COM | 739128106 |
| — | FIRST TR ABERDEEN GLBL OPP F | 25,358 | $238K | 0.0% | $9.59 | — | COM SHS | 337319107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 26,359 | $238K | 0.0% | $10.12 | — | COM SHS | 6706EN100 |
| — | DREYFUS STRATEGIC MUN BD FD | 34,127 | $238K | 0.0% | $6.97 | — | COM | 26202F107 |
| — | US ECOLOGY INC | 3,781 | $238K | 0.0% | $62.95 | — | COM | 91732J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,847 | $237K | 0.0% | $20.01 | — | BULSHS 2024 CB | 46138J841 |
| — | VOYA PRIME RATE TR | 52,730 | $237K | 0.0% | $4.98 | — | SH BEN INT | 92913A100 |
| — | HANCOCK JOHN INVS TR | 16,763 | $237K | 0.0% | $14.14 | — | COM | 410142103 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,282 | $236K | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| ABM | ABM INDS INC | 7,357 | $236K | 0.0% | $26.45 | 0.0% | COM | 000957100 |
| — | QEP RES INC | 41,905 | $236K | 0.0% | $5.63 | — | COM | 74733V100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,416 | $236K | 0.0% | $36.78 | — | CLEANTECH ETF | 46137V407 |
| WTRE | WISDOMTREE TR | 8,490 | $236K | 0.0% | $27.80 | — | GLB EX US RL EST | 97717W331 |
| — | PLANTRONICS INC NEW | 7,130 | $236K | 0.0% | $33.10 | — | COM | 727493108 |
| SPTS | SPDR SER TR | 7,937 | $235K | 0.0% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 10,212 | $235K | 0.0% | $23.01 | — | DWA DEV MKTS | 46138E875 |
| — | BOULDER GROWTH & INCOME FD I | 22,395 | $234K | 0.0% | $11.11 | — | COM | 101507101 |
| PVI | INVESCO EXCHNG TRADED FD TR | 9,378 | $234K | 0.0% | $24.95 | — | VRDO TAX FREE | 46138G862 |
| — | KIRKLAND LAKE GOLD LTD | 8,952 | $234K | 0.0% | $26.14 | — | COM | 49741E100 |
| SLP | SIMULATIONS PLUS INC | 11,715 | $233K | 0.0% | $19.07 | 0.0% | COM | 829214105 |
| — | CUBIC CORP | 4,310 | $232K | 0.0% | $53.83 | — | COM | 229669106 |
| DTD | WISDOMTREE TR | 2,745 | $232K | 0.0% | $84.52 | — | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK INCOME TR INC | 41,078 | $232K | 0.0% | $5.65 | — | COM | 09247F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,208 | $232K | 0.0% | $28.27 | — | WATER RES ETF | 46137V142 |
| — | DELL TECHNOLOGIES INC | 2,898 | $231K | 0.0% | $79.71 | — | COM CL V | 24703L103 |
| — | BLACKROCK STRATEGIC MUN TR | 19,423 | $231K | 0.0% | $12.17 | — | COM | 09248T109 |
| MXL | MAXLINEAR INC | 13,127 | $231K | 0.0% | $18.31 | 0.0% | COM | 57776J100 |
| — | COUSINS PPTYS INC | 29,269 | $231K | 0.0% | $7.89 | — | COM | 222795106 |
| — | AVX CORP NEW | 15,177 | $231K | 0.0% | $15.22 | — | COM | 002444107 |
| — | WESTERN ASSET INTM MUNI FD I | 27,503 | $230K | 0.0% | $8.45 | — | COM | 958435109 |
| XHR | XENIA HOTELS & RESORTS INC | 13,369 | $230K | 0.0% | $17.20 | — | COM | 984017103 |
| AA | ALCOA CORP | 8,639 | $230K | 0.0% | $32.12 | 0.0% | COM | 013872106 |
| — | CENTRAL SECS CORP | 9,217 | $229K | 0.0% | $28.63 | — | COM | 155123102 |
| VRE | MACK CALI RLTY CORP | 11,674 | $229K | 0.0% | $19.62 | — | COM | 554489104 |
| — | FIREEYE INC | 14,112 | $229K | 0.0% | $16.23 | — | COM | 31816Q101 |
| — | WORLD GOLD TR | 17,779 | $228K | 0.0% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| — | DREYFUS MUN INCOME INC | 29,809 | $227K | 0.0% | $7.79 | — | COM | 26201R102 |
| — | EATON VANCE SR INCOME TR | 37,831 | $227K | 0.0% | $6.40 | — | SH BEN INT | 27826S103 |
| — | TWO HBRS INVT CORP | 17,588 | $226K | 0.0% | $12.85 | — | COM NEW | 90187B408 |
| — | TELLURIAN INC NEW | 32,500 | $226K | 0.0% | $6.95 | — | COM | 87968A104 |
| — | DREYFUS STRATEGIC MUNS INC | 31,427 | $226K | 0.0% | $7.47 | — | COM | 261932107 |
| — | INPHI CORP | 7,034 | $226K | 0.0% | $32.13 | — | COM | 45772F107 |
| YPF | YPF SOCIEDAD ANONIMA | 16,883 | $226K | 0.0% | $13.39 | — | SPON ADR CL D | 984245100 |
| — | ATRION CORP | 304 | $225K | 0.0% | $740.13 | — | COM | 049904105 |
| — | FCB FINL HLDGS INC | 6,699 | $225K | 0.0% | $33.59 | — | CL A | 30255G103 |
| — | BLACKROCK MUNICIPAL BOND TR | 16,824 | $225K | 0.0% | $13.72 | — | COM | 09249H104 |
| MFIC | APOLLO INVT CORP | 18,131 | $225K | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| KEP | KOREA ELECTRIC PWR | 15,166 | $224K | 0.0% | $14.77 | — | SPONSORED ADR | 500631106 |
| — | MINDBODY INC | 6,141 | $224K | 0.0% | $36.48 | — | COM CL A | 60255W105 |
| QTWO | Q2 HLDGS INC | 4,522 | $224K | 0.0% | $51.03 | 0.0% | COM | 74736L109 |
| NMIH | NMI HLDGS INC | 12,572 | $224K | 0.0% | $19.46 | 0.0% | CL A | 629209305 |
| — | ZAGG INC | 22,873 | $224K | 0.0% | $9.79 | — | COM | 98884U108 |
| — | WESTERN ASSET CORPORATE LN F | 24,986 | $224K | 0.0% | $9.80 | — | COM | 95790J102 |
| — | HANCOCK JOHN INV TRUST | 33,756 | $224K | 0.0% | $7.32 | — | TAX ADV GLB SH | 41013P749 |
| EPC | EDGEWELL PERS CARE CO | 5,997 | $224K | 0.0% | $39.79 | 0.0% | COM | 28035Q102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 21,941 | $224K | 0.0% | $10.60 | — | COM | 723762100 |
| — | MEREDITH CORP | 4,312 | $224K | 0.0% | $51.95 | — | COM | 589433101 |
| — | DIEBOLD NXDF INC | 89,677 | $223K | 0.0% | $2.49 | — | COM | 253651103 |
| — | CASA SYS INC | 16,836 | $221K | 0.0% | $13.13 | — | COM | 14713L102 |
| — | BARRICK GOLD CORP | 16,289 | $221K | 0.0% | $13.57 | — | COM | 067901108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 57,115 | $221K | 0.0% | $4.07 | — | COM | 003009107 |
| — | MFS MUN INCOME TR | 35,949 | $221K | 0.0% | $6.44 | — | SH BEN INT | 552738106 |
| — | WOORI BK | 5,248 | $221K | 0.0% | $42.11 | — | ADR | 98105T104 |
| CBZ | CBIZ INC | 11,146 | $220K | 0.0% | $21.37 | 0.0% | COM | 124805102 |
| — | ENCORE WIRE CORP | 4,380 | $220K | 0.0% | $50.23 | — | COM | 292562105 |
| FLWS | FLWS/1-800 FLOWERS | 17,980 | $220K | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,627 | $220K | 0.0% | $28.84 | — | COM UNIT REPST | 65506L105 |
| — | AMERIGAS PARTNERS L P | 8,662 | $219K | 0.0% | $25.28 | — | UNIT L P INT | 030975106 |
| ADT | ADT INC | 36,459 | $219K | 0.0% | $5.93 | 0.0% | COM | 00090Q103 |
| — | AVIANCA HLDGS SA | 53,923 | $219K | 0.0% | $4.06 | — | SPON ADR REP PFD | 05367G100 |
| FFTY | INNOVATOR ETFS TR | 7,918 | $219K | 0.0% | $27.66 | — | IBD 50 ETF | 45782C102 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,687 | $218K | 0.0% | $10.54 | — | COM | 33848E106 |
| — | FEDERATED PREM MUN INC FD | 17,792 | $218K | 0.0% | $12.69 | — | COM | 31423P108 |
| — | COHEN & STEERS TOTAL RETURN | 20,264 | $218K | 0.0% | $10.76 | — | COM | 19247R103 |
| — | INVESCO EXCHNG TRADED FD TR | 4,527 | $217K | 0.0% | $54.48 | — | FTSE RAFI ASIA | 46138E750 |
| HOFT | HOOKER FURNITURE CORP | 8,249 | $217K | 0.0% | $29.79 | 0.0% | COM | 439038100 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,139 | $217K | 0.0% | $16.52 | — | SHS BEN INT | 74255X104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 42,023 | $217K | 0.0% | $5.16 | — | COM | 92912Y109 |
| — | NEUBERGER BERMAN HGH YLD FD | 22,491 | $217K | 0.0% | $9.65 | — | COM | 64128C106 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,874 | $216K | 0.0% | $5.56 | — | SPON ADR ORD | 87927Y102 |
| — | FIBROGEN INC | 4,663 | $216K | 0.0% | $46.32 | — | COM | 31572Q808 |
| — | DREYFUS HIGH YIELD STRATEGIE | 79,826 | $216K | 0.0% | $2.71 | — | SH BEN INT | 26200S101 |
| — | BLACKROCK FLOATING RATE INCO | 18,720 | $216K | 0.0% | $11.54 | — | COM | 091941104 |
| — | FIRST TR HIGH INCOME L/S FD | 16,232 | $216K | 0.0% | $15.60 | — | COM | 33738E109 |
| CNA | CNA FINL CORP | 4,889 | $216K | 0.0% | $26.70 | 0.0% | COM | 126117100 |
| AAT | AMERICAN ASSETS TR INC | 5,357 | $215K | 0.0% | $40.13 | — | COM | 024013104 |
| — | PROSHARES TR | 8,331 | $214K | 0.0% | $25.69 | — | ULTSHT HLTHCRE | 74348A228 |
| — | BLACKROCK LTD DURATION INC T | 15,925 | $213K | 0.0% | $14.67 | — | COM SHS | 09249W101 |
| — | RMR REAL ESTATE INCOME FUND | 14,128 | $213K | 0.0% | $15.08 | — | COM | 76970B101 |
| — | PROSHARES TR | 8,772 | $213K | 0.0% | $24.28 | — | ULTSHT FINLS NEW | 74347B748 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 4,897 | $213K | 0.0% | $43.50 | — | DWA SMLCP MENT | 46138E842 |
| JEF | JEFFERIES FINL GROUP INC | 12,195 | $212K | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| — | WESTERN ASSET HIGH INCM FD I | 36,795 | $212K | 0.0% | $6.30 | — | COM | 95766J102 |
| — | WESTERN GAS EQUITY PARTNERS | 7,648 | $212K | 0.0% | $27.72 | — | COMUNT LTD PT | 95825R103 |
| PJT | PJT PARTNERS INC | 5,435 | $211K | 0.0% | $40.89 | 0.0% | COM CL A | 69343T107 |
| — | PROSHARES TR | 9,616 | $211K | 0.0% | $21.94 | — | ULTSHT CONS SERV | 74348A236 |
| DFE | WISDOMTREE TR | 3,955 | $211K | 0.0% | $53.35 | — | EUROPE SMCP DV | 97717W869 |
| AFIF | TWO RDS SHARED TR | 21,299 | $211K | 0.0% | $9.91 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | ISHARES TR | 8,507 | $211K | 0.0% | $24.80 | — | RUSSELL 1000 US | 46435G169 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,415 | $210K | 0.0% | $16.97 | 0.0% | COM CL C | G9001E128 |
| — | PERSPECTA INC | 12,167 | $210K | 0.0% | $17.26 | — | COM | 715347100 |
| XPHDX | PIONEER FLOATING RATE TR | 21,337 | $210K | 0.0% | $11.24 | — | COM | 72369J102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,944 | $210K | 0.0% | $11.49 | — | COM | 01879R106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,688 | $209K | 0.0% | $8.40 | — | COM NEW | 641876800 |
| — | INVESCO HIGH INCOME TR II | 16,706 | $209K | 0.0% | $13.56 | — | COM | 46131F101 |
| — | GENERAL AMERN INVS INC | 7,356 | $209K | 0.0% | $35.44 | — | COM | 368802104 |
| — | HOSTESS BRANDS INC | 18,969 | $208K | 0.0% | $10.97 | — | CL A | 44109J106 |
| — | BLACKROCK DEBT STRAT FD INC | 21,271 | $208K | 0.0% | $10.93 | — | COM NEW | 09255R202 |
| APOG | APOGEE ENTERPRISES INC | 6,969 | $208K | 0.0% | $30.47 | 0.0% | COM | 037598109 |
| — | DBX ETF TR | 4,229 | $207K | 0.0% | $48.95 | — | XTRCK BRCLY TRSY | 233051473 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 23,879 | $207K | 0.0% | $8.67 | — | COM | 92837G100 |
| — | EXCHANGE LISTED FDS TR | 6,143 | $207K | 0.0% | $33.70 | — | HIGH YIELD ETF | 30151E814 |
| FNDC | SCHWAB STRATEGIC TR | 7,307 | $207K | 0.0% | $28.33 | — | SCHWB FDT INT SC | 808524748 |
| ESNT | ESSENT GROUP LTD | 6,048 | $207K | 0.0% | $34.22 | 0.0% | COM | G3198U102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,369 | $206K | 0.0% | $150.47 | — | SPON ADR SER B | 40051E202 |
| MC | MOELIS & CO | 5,993 | $206K | 0.0% | $25.64 | 0.0% | CL A | 60786M105 |
| — | TEMPLETON EMERG MKTS INCOME | 21,369 | $206K | 0.0% | $9.96 | — | COM | 880192109 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 2,699 | $206K | 0.0% | $76.32 | — | ACTIVE US REAL | 46090A101 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 15,880 | $206K | 0.0% | $14.38 | — | COM | 723653101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,520 | $205K | 0.0% | $2.69 | +3.7% | COM | 74348T102 |
| APPF | APPFOLIO INC | 3,457 | $205K | 0.0% | $60.70 | 0.0% | COM CL A | 03783C100 |
| BANF | BANCFIRST CORP | 4,111 | $205K | 0.0% | $47.84 | 0.0% | COM | 05945F103 |
| PBI | PITNEY BOWES INC | 34,723 | $205K | 0.0% | $7.20 | 0.0% | COM | 724479100 |
| — | CHANGYOU COM LTD | 11,225 | $205K | 0.0% | $18.26 | — | ADS REP CL A | 15911M107 |
| — | BLACKROCK CORE BD TR | 16,804 | $205K | 0.0% | $12.57 | — | SHS BEN INT | 09249E101 |
| IAK | ISHARES TR | 3,540 | $204K | 0.0% | $57.63 | — | U.S. INSRNCE ETF | 464288786 |
| SIZE | ISHARES TR | 2,641 | $202K | 0.0% | $76.49 | — | USA SIZE FACTOR | 46432F370 |
| NVT | NVENT ELECTRIC PLC | 8,989 | $202K | 0.0% | $20.84 | 0.0% | SHS | G6700G107 |
| CRUS | CIRRUS LOGIC INC | 6,096 | $202K | 0.0% | $37.11 | 0.0% | COM | 172755100 |
| — | VIRNETX HLDG CORP | 83,900 | $201K | 0.0% | $2.40 | — | COM | 92823T108 |
| — | VEONEER INCORPORATED | 8,542 | $201K | 0.0% | $23.53 | — | COM | 92336X109 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,599 | $201K | 0.0% | $17.33 | — | COM | 258622109 |
| BLD | TOPBUILD CORP | 4,452 | $200K | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| PMT | PENNYMAC MTG INVT TR | 10,755 | $200K | 0.0% | $18.60 | — | COM | 70931T103 |
| OPK | OPKO HEALTH INC | 66,438 | $200K | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| PFS | PROVIDENT FINL SVCS INC | 8,269 | $200K | 0.0% | $16.79 | 0.0% | COM | 74386T105 |
| LADR | LADDER CAP CORP | 12,890 | $199K | 0.0% | $15.44 | — | CL A | 505743104 |
| — | COHEN & STEERS REIT & PFD IN | 11,110 | $198K | 0.0% | $17.82 | — | COM | 19247X100 |
| XPHTX | PIONEER HIGH INCOME TR | 24,863 | $198K | 0.0% | $9.11 | — | COM | 72369H106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,689 | $197K | 0.0% | $15.53 | — | COM | 61022P100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,125 | $196K | 0.0% | $12.37 | — | COM | 01864U106 |
| — | TEMPLETON EMERGING MKTS FD I | 14,870 | $196K | 0.0% | $14.48 | — | COM | 880191101 |
| — | INVESCO DYNAMIC CR OPP FD | 18,897 | $194K | 0.0% | $11.62 | — | COM | 46132R104 |
| NWSA | NEWS CORP NEW | 17,047 | $193K | 0.0% | $11.87 | 0.0% | CL A | 65249B109 |
| RLJ | RLJ LODGING TR | 11,697 | $192K | 0.0% | $16.41 | — | COM | 74965L101 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 22,421 | $191K | 0.0% | $10.09 | — | COM | 00302M106 |
| TRTX | TPG RE FIN TR INC | 10,277 | $188K | 0.0% | $18.29 | — | COM | 87266M107 |
| — | TATA MTRS LTD | 15,405 | $188K | 0.0% | $12.20 | — | SPONSORED ADR | 876568502 |
| — | CONSOLIDATED COMM HLDGS INC | 18,929 | $187K | 0.0% | $9.88 | — | COM | 209034107 |
| — | WADDELL & REED FINL INC | 10,362 | $187K | 0.0% | $18.05 | — | CL A | 930059100 |
| — | COLONY CR REAL ESTATE INC | 11,864 | $187K | 0.0% | $22.01 | — | COM CL A | 19625T101 |
| MOD | MODINE MFG CO | 17,317 | $187K | 0.0% | $12.73 | 0.0% | COM | 607828100 |
| — | TRIUMPH GROUP INC NEW | 16,155 | $186K | 0.0% | $11.51 | — | COM | 896818101 |
| — | NEW YORK CMNTY BANCORP INC | 19,698 | $185K | 0.0% | $9.39 | — | COM | 649445103 |
| — | GLATFELTER | 18,719 | $183K | 0.0% | $9.78 | — | COM | 377316104 |
| — | SENIOR HSG PPTYS TR | 15,188 | $178K | 0.0% | $11.72 | — | SH BEN INT | 81721M109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,794 | $177K | 0.0% | $8.15 | 0.0% | COM | 42330P107 |
| — | SITE CENTERS CORP | 15,847 | $175K | 0.0% | $11.04 | — | COM | 82981J109 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,460 | $174K | 0.0% | $9.43 | — | COM | 25271C102 |
| ICHR | ICHOR HOLDINGS | 10,611 | $173K | 0.0% | $17.28 | 0.0% | SHS | G4740B105 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,027 | $171K | 0.0% | $5.69 | — | CL A | 293639100 |
| — | VANECK VECTORS ETF TR | 12,114 | $170K | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| VKTX | VIKING THERAPEUTICS INC | 22,135 | $169K | 0.0% | $11.96 | 0.0% | COM | 92686J106 |
| — | LYON WILLIAM HOMES | 15,853 | $169K | 0.0% | $10.66 | — | CL A NEW | 552074700 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,359 | $168K | 0.0% | $19.42 | 0.0% | COM | 004225108 |
| JELD | JELD-WEN HLDG INC | 11,675 | $166K | 0.0% | $17.71 | 0.0% | COM | 47580P103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,363 | $166K | 0.0% | $5.76 | 0.0% | COM | 70806A106 |
| — | RETAIL PPTYS AMER INC | 15,058 | $163K | 0.0% | $10.82 | — | CL A | 76131V202 |
| — | COLONY CAP INC NEW | 34,843 | $163K | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| GNW | GENWORTH FINL INC | 33,430 | $156K | 0.0% | $4.32 | 0.0% | COM CL A | 37247D106 |
| MAT | MATTEL INC | 15,406 | $154K | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| — | BENEFICIAL BANCORP INC | 10,615 | $152K | 0.0% | $14.32 | — | COM | 08171T102 |
| — | SUMMIT MATLS INC | 12,044 | $149K | 0.0% | $12.37 | — | CL A | 86614U100 |
| NMFC | NEW MTN FIN CORP | 11,764 | $148K | 0.0% | $6.05 | 0.0% | COM | 647551100 |
| TBBK | BANCORP INC DEL | 18,470 | $147K | 0.0% | $9.38 | 0.0% | COM | 05969A105 |
| — | TEAM INC | 10,068 | $147K | 0.0% | $14.60 | — | COM | 878155100 |
| — | BROOKLINE BANCORP INC DEL | 10,336 | $143K | 0.0% | $13.84 | — | COM | 11373M107 |
| — | MBT FINL CORP | 15,238 | $142K | 0.0% | $9.32 | — | COM | 578877102 |
| — | GRAFTECH INTL LTD | 12,407 | $142K | 0.0% | $11.45 | — | COM | 384313508 |
| — | CHESAPEAKE ENERGY CORP | 67,770 | $142K | 0.0% | $2.10 | — | COM | 165167107 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,761 | $142K | 0.0% | $10.62 | 0.0% | COM | 319829107 |
| BSBR | BANCO SANTANDER BRASIL S A | 12,700 | $141K | 0.0% | $11.10 | — | ADS REP 1 UNIT | 05967A107 |
| — | QUOTIENT TECHNOLOGY INC | 13,117 | $140K | 0.0% | $10.67 | — | COM | 749119103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,095 | $140K | 0.0% | $5.58 | — | SPONS ADR 2 ORD | 780097689 |
| — | ALUMINUM CORP CHINA LTD | 17,587 | $138K | 0.0% | $7.85 | — | SPON ADR H SHS | 022276109 |
| RUN | SUNRUN INC | 12,550 | $137K | 0.0% | $12.64 | 0.0% | COM | 86771W105 |
| CNX | CNX RESOURCES CORPORATION | 11,867 | $136K | 0.0% | $13.79 | 0.0% | COM | 12653C108 |
| — | UNITED STATES OIL FUND LP | 13,658 | $132K | 0.0% | $9.66 | — | UNITS | 91232N108 |
| — | VOYA EMERGING MKTS HIGH DIVI | 17,598 | $128K | 0.0% | $8.06 | — | COM | 92912P108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,856 | $128K | 0.0% | $6.14 | — | SHS NEW | G39637205 |
| — | STONE HBR EMERG MRKTS INC FD | 11,349 | $127K | 0.0% | $11.19 | — | COM | 86164T107 |
| DGII | DIGI INTL INC | 12,499 | $126K | 0.0% | $11.56 | 0.0% | COM | 253798102 |
| NGL | NGL ENERGY PARTNERS LP | 13,031 | $125K | 0.0% | $9.59 | — | COM UNIT REPST | 62913M107 |
| — | AU OPTRONICS CORP | 31,664 | $125K | 0.0% | $3.95 | — | SPONSORED ADR | 002255107 |
| — | SOUTHWESTERN ENERGY CO | 36,326 | $124K | 0.0% | $3.41 | — | COM | 845467109 |
| — | ARDAGH GROUP S A | 10,978 | $122K | 0.0% | $11.11 | — | CL A | L0223L101 |
| PTEN | PATTERSON UTI ENERGY INC | 11,723 | $121K | 0.0% | $14.74 | 0.0% | COM | 703481101 |
| — | DYNEX CAP INC | 20,568 | $118K | 0.0% | $5.74 | — | COM NEW | 26817Q506 |
| LPL | LG DISPLAY CO LTD | 14,313 | $117K | 0.0% | $8.17 | — | SPONS ADR REP | 50186V102 |
| RES | RPC INC | 11,864 | $117K | 0.0% | $12.20 | 0.0% | COM | 749660106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 11,076 | $115K | 0.0% | $11.95 | — | GBL CLEAN ENRG | 46138G847 |
| VIAV | VIAVI SOLUTIONS INC | 11,393 | $114K | 0.0% | $10.79 | 0.0% | COM | 925550105 |
| — | ORBCOMM INC | 13,735 | $113K | 0.0% | $8.23 | — | COM | 68555P100 |
| WT | WISDOMTREE INVTS INC | 16,681 | $111K | 0.0% | $7.26 | 0.0% | COM | 97717P104 |
| VCTR | VICTORY CAP HLDGS INC | 10,616 | $108K | 0.0% | $8.25 | 0.0% | COM CL A | 92645B103 |
| — | SIFY TECHNOLOGIES LIMITED | 71,774 | $107K | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| ABR | ARBOR RLTY TR INC | 10,640 | $107K | 0.0% | $10.06 | — | COM | 038923108 |
| ACH | OWENS & MINOR INC NEW | 16,534 | $105K | 0.0% | $10.23 | 0.0% | COM | 690732102 |
| WTTR | SELECT ENERGY SVCS INC | 16,658 | $105K | 0.0% | $6.30 | — | CL A COM | 81617J301 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,000 | $102K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8250R111 |
| ACCO | ACCO BRANDS CORP | 15,067 | $102K | 0.0% | $6.07 | 0.0% | COM | 00081T108 |
| BB | BLACKBERRY LTD | 14,113 | $100K | 0.0% | $8.81 | 0.0% | COM | 09228F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,663 | $100K | 0.0% | $6.42 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,298 | $99,000 | 0.0% | $9.61 | — | COM | 48661E108 |
| — | AURORA CANNABIS INC | 19,519 | $97,000 | 0.0% | $4.97 | — | COM | 05156X108 |
| — | EVERI HLDGS INC | 18,440 | $95,000 | 0.0% | $5.15 | — | COM | 30034T103 |
| — | LEXINGTON REALTY TRUST | 11,322 | $93,000 | 0.0% | $8.21 | — | COM | 529043101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 15,704 | $93,000 | 0.0% | $5.92 | — | SPONSORED ADS | 40053W101 |
| — | ARLINGTON ASSET INVT CORP | 12,894 | $93,000 | 0.0% | $7.21 | — | CL A NEW | 041356205 |
| — | GULFPORT ENERGY CORP | 14,124 | $93,000 | 0.0% | $6.58 | — | COM NEW | 402635304 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,821 | $89,000 | 0.0% | $5.63 | — | SPON ADR NEW | 900111204 |
| — | POLYMET MINING CORP | 108,819 | $88,000 | 0.0% | $0.81 | — | COM | 731916102 |
| — | US XPRESS ENTERPRISES INC | 15,440 | $87,000 | 0.0% | $5.63 | — | COM CL A | 90338N202 |
| — | ZYNGA INC | 21,561 | $85,000 | 0.0% | $3.94 | — | CL A | 98986T108 |
| — | EROS INTL PLC | 10,048 | $83,000 | 0.0% | $8.26 | — | SHS NEW | G3788M114 |
| — | EXPRESS INC | 14,596 | $75,000 | 0.0% | $5.14 | — | COM | 30219E103 |
| — | GABELLI EQUITY TR INC | 14,324 | $73,000 | 0.0% | $5.10 | — | COM | 362397101 |
| CMRE | COSTAMARE INC | 16,617 | $73,000 | 0.0% | $4.01 | 0.0% | SHS | Y1771G102 |
| GGB | GERDAU S A | 19,206 | $72,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 373737105 |
| COTY | COTY INC | 10,431 | $68,000 | 0.0% | $8.64 | 0.0% | COM CL A | 222070203 |
| — | WASHINGTON PRIME GROUP NEW | 13,875 | $67,000 | 0.0% | $4.83 | — | COM | 93964W108 |
| VRAYQ | VIEWRAY INC | 10,760 | $65,000 | 0.0% | $7.49 | 0.0% | COM | 92672L107 |
| — | YAMANA GOLD INC | 27,022 | $64,000 | 0.0% | $2.37 | — | COM | 98462Y100 |
| — | OFFICE DEPOT INC | 23,587 | $61,000 | 0.0% | $2.59 | — | COM | 676220106 |
| — | ITERIS INC | 15,841 | $59,000 | 0.0% | $3.72 | — | COM | 46564T107 |
| NG | NOVAGOLD RES INC | 13,453 | $53,000 | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| CELH | CELSIUS HOLDINGS INC | 15,030 | $52,000 | 0.0% | $1.26 | 0.0% | COM NEW | 15118V207 |
| — | MCEWEN MNG INC | 28,560 | $52,000 | 0.0% | $1.82 | — | COM | 58039P107 |
| — | NEW SR INVT GROUP INC | 11,963 | $49,000 | 0.0% | $4.10 | — | COM | 648691103 |
| — | PROSPECT CAPITAL CORPORATION | 51,000 | $49,000 | 0.0% | $0.96 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ATENTO S A | 11,867 | $48,000 | 0.0% | $4.04 | — | SHS | L0427L105 |
| — | PAIN THERAPEUTICS INC | 53,565 | $46,000 | 0.0% | $0.86 | — | COM NEW | 69562K506 |
| SVM | SILVERCORP METALS INC | 22,000 | $46,000 | 0.0% | $2.14 | 0.0% | COM | 82835P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,044 | $45,000 | 0.0% | $3.43 | 0.0% | COM | 203668108 |
| — | FRONTIER COMMUNICATIONS CORP | 18,350 | $44,000 | 0.0% | $2.40 | — | COM NEW | 35906A306 |
| — | CBL & ASSOC PPTYS INC | 21,905 | $42,000 | 0.0% | $1.92 | — | COM | 124830100 |
| — | PDL BIOPHARMA INC | 39,000 | $39,000 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | CIVEO CORP CDA | 24,847 | $36,000 | 0.0% | $1.45 | — | COM | 17878Y108 |
| — | NORTHERN OIL & GAS INC NEV | 15,377 | $35,000 | 0.0% | $2.28 | — | COM | 665531109 |
| — | JUMEI INTL HLDG LTD | 18,558 | $34,000 | 0.0% | $1.83 | — | SPONSORED ADR | 48138L107 |
| — | FLUIDIGM CORP DEL | 35,000 | $32,000 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,725 | $31,000 | 0.0% | $2.64 | — | SHS | G9108L108 |
| HMY | HARMONY GOLD MNG LTD | 16,987 | $30,000 | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| — | ROCKWELL MED INC | 13,292 | $30,000 | 0.0% | $3.95 | — | COM | 774374102 |
| — | MUSTANG BIO INC | 10,000 | $29,000 | 0.0% | $6.00 | — | COM | 62818Q104 |
| — | COLONY CAP INC | 32,000 | $28,000 | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | EZCORP INC | 28,000 | $27,000 | 0.0% | $0.96 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | CGG | 20,282 | $27,000 | 0.0% | $1.33 | — | SPON ADR NEW | 12531Q204 |
| — | AVADEL PHARMACEUTICALS PLC | 10,637 | $27,000 | 0.0% | $2.54 | — | SPONSORED ADR | 05337M104 |
| — | RENREN INC | 16,162 | $25,000 | 0.0% | $1.55 | — | SPON ADR A NEW | 759892201 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,598 | $25,000 | 0.0% | $3.27 | 0.0% | COM NEW | 83587F202 |
| — | TELIGENT INC NEW | 17,472 | $24,000 | 0.0% | $1.37 | — | COM | 87960W104 |
| — | ARES CAP CORP | 23,000 | $23,000 | 0.0% | $1.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | MECHEL PAO | 11,555 | $23,000 | 0.0% | $1.99 | — | SPONSORED ADR NE | 583840608 |
| — | DYCOM INDS INC | 24,000 | $22,000 | 0.0% | $0.92 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | RITE AID CORP | 31,305 | $22,000 | 0.0% | $0.70 | — | COM | 767754104 |
| — | BARCLAYS BK PLC | 19,000 | $20,000 | 0.0% | $1.05 | — | MTNF 10/3 | 06739FJQ5 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,000 | $20,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ILLUMINA INC | 16,000 | $20,000 | 0.0% | $1.25 | — | NOTE 6/1 | 452327AF6 |
| — | AMTRUST FINL SVCS INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | APOLLO COML REAL EST FIN INC | 20,000 | $19,000 | 0.0% | $0.95 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | BARCLAYS BANK PLC | 19,000 | $18,000 | 0.0% | $0.95 | — | MTNF 9/2 | 06741J7V5 |
| — | NEW YORK MTG TR INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 649604AD7 |
| — | TUTOR PERINI CORP | 20,000 | $18,000 | 0.0% | $0.90 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | VIAVI SOLUTIONS INC | 18,000 | $18,000 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | KB HOME | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | PACIRA PHARMACEUTICALS INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | PENNEY J C INC | 16,480 | $17,000 | 0.0% | $1.03 | — | COM | 708160106 |
| — | BLACKSTONE MTG TR INC | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AIR TRANSPORT SERVICES GRP I | 18,000 | $17,000 | 0.0% | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ON SEMICONDUCTOR CORP | 15,000 | $17,000 | 0.0% | $1.13 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | REDWOOD TR INC | 18,000 | $16,000 | 0.0% | $0.89 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | GOLDMAN SACHS BDC INC | 17,000 | $16,000 | 0.0% | $0.94 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | HCI GROUP INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | II VI INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | TWITTER INC | 17,000 | $16,000 | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ULTRA PETROLEUM CORP | 21,067 | $16,000 | 0.0% | $0.76 | — | COM NEW | 903914208 |
| — | FINISAR CORP | 16,000 | $15,000 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | HCI GROUP INC | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | PENNYMAC CORP | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| AACG | ATA INC | 15,293 | $14,000 | 0.0% | $0.92 | — | SPONS ADR | 00211V106 |
| — | SYNAPTICS INC | 16,000 | $14,000 | 0.0% | $0.88 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | CALAMP CORP | 14,000 | $13,000 | 0.0% | $0.93 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $13,000 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PHOTRONICS INC | 11,000 | $11,000 | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | PRICELINE GRP INC | 10,000 | $11,000 | 0.0% | $1.10 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | AMIRA NATURE FOODS LTD | 11,584 | $5,000 | 0.0% | $0.43 | — | SHS | G0335L102 |
| ERLFF | ENTREE RES LTD | 11,100 | $4,000 | 0.0% | $0.36 | — | COM | 29384J103 |
| — | ICONIX BRAND GROUP INC | 25,000 | $2,000 | 0.0% | $0.08 | — | COM | 451055107 |