Location: Berwyn, PA
CIK: 0001407543 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $72.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,631,895 | $3.595B | 4.9% | $247.30 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,712,741 | $2.645B | 3.6% | $39.72 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,085,687 | $2.099B | 2.9% | $219.56 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 29,316,878 | $1.782B | 2.4% | $58.08 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 16,029,723 | $1.725B | 2.4% | $97.49 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,860,863 | $1.699B | 2.3% | $151.41 | — | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,150,214 | $1.403B | 1.9% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FD INC | 17,572,681 | $1.399B | 1.9% | $79.65 | — | SHORT TRM BOND | 921937827 |
| GOVT | ISHARES TR | 47,289,448 | $1.194B | 1.6% | $25.08 | — | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 3,913,541 | $1.105B | 1.5% | $243.64 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 9,754,509 | $1.064B | 1.5% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 19,720,037 | $991M | 1.4% | $50.07 | — | SHT MAT BD ETF | 46431W507 |
| BND | VANGUARD BD INDEX FD INC | 12,183,910 | $989M | 1.4% | $81.03 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,683,012 | $964M | 1.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 6,024,083 | $872M | 1.2% | $123.38 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 16,437,144 | $850M | 1.2% | $49.46 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 13,048,919 | $846M | 1.2% | $61.65 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 12,802,106 | $824M | 1.1% | $62.68 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 12,871,694 | $757M | 1.0% | $51.57 | — | MIN VOL USA ETF | 46429B697 |
| BIV | VANGUARD BD INDEX FD INC | 8,808,338 | $739M | 1.0% | $83.04 | — | INTERMED TERM | 921937819 |
| IGIB | ISHARES TR | 13,020,221 | $718M | 1.0% | $80.75 | — | INTRM TR CRP ETF | 464288638 |
| IVW | ISHARES TR | 4,075,256 | $702M | 1.0% | $128.83 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 4,596,875 | $696M | 1.0% | $119.80 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,494,402 | $662M | 0.9% | $181.01 | — | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 5,300,542 | $631M | 0.9% | $115.69 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,402,407 | $597M | 0.8% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| IJR | ISHARES TR | 7,465,287 | $576M | 0.8% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 4,367,881 | $539M | 0.7% | $123.54 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 4,766,801 | $537M | 0.7% | $97.77 | — | S&P 500 VAL ETF | 464287408 |
| BLV | VANGUARD BD INDEX FD INC | 5,816,325 | $536M | 0.7% | $90.50 | — | LONG TERM BOND | 921937793 |
| SHY | ISHARES TR | 5,956,877 | $501M | 0.7% | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 4,277,064 | $471M | 0.6% | $109.98 | — | JPMORGAN USD EMG | 464288281 |
| IXN | ISHARES TR | 2,751,560 | $471M | 0.6% | $164.80 | — | GLOBAL TECH ETF | 464287291 |
| MBB | ISHARES TR | 4,423,869 | $471M | 0.6% | $105.74 | — | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 3,655,179 | $422M | 0.6% | $98.81 | — | EXTEND MKT ETF | 922908652 |
| VXUS | VANGUARD STAR FD | 7,710,076 | $400M | 0.5% | $49.25 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 3,137,560 | $370M | 0.5% | $96.03 | +6.5% | COM | 594918104 |
| MTUM | ISHARES TR | 3,253,699 | $365M | 0.5% | $98.43 | — | USA MOMENTUM FCT | 46432F396 |
| HYG | ISHARES TR | 3,934,975 | $340M | 0.5% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SERIES TRUST | 9,133,482 | $340M | 0.5% | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| TIP | ISHARES TR | 2,805,700 | $317M | 0.4% | $112.53 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,648,150 | $291M | 0.4% | $78.60 | — | SHRT TRM CORP BD | 92206C409 |
| MGK | VANGUARD WORLD FD | 2,330,089 | $290M | 0.4% | $106.86 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 3,177,938 | $276M | 0.4% | $80.90 | — | REAL ESTATE ETF | 922908553 |
| DBEF | DBX ETF TR | 8,674,227 | $271M | 0.4% | $30.42 | — | XTRACK MSCI EAFE | 233051200 |
| AAPL | APPLE INC | 1,391,415 | $264M | 0.4% | $43.23 | -6.5% | COM | 037833100 |
| IWM | ISHARES TR | 1,706,272 | $261M | 0.4% | $132.81 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,702,442 | $260M | 0.4% | $122.46 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,442,468 | $259M | 0.4% | $162.16 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 4,792,194 | $259M | 0.4% | $59.25 | — | RUS MID CAP ETF | 464287499 |
| VBR | VANGUARD INDEX FDS | 1,901,340 | $245M | 0.3% | $115.75 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,695,874 | $235M | 0.3% | $48.28 | — | ALLWRLD EX US | 922042775 |
| IWB | ISHARES TR | 1,490,694 | $235M | 0.3% | $133.44 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 4,597,112 | $234M | 0.3% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| QUAL | ISHARES TR | 2,632,285 | $233M | 0.3% | $83.56 | — | USA QUALITY FCTR | 46432F339 |
| TLT | ISHARES TR | 1,822,967 | $230M | 0.3% | $123.13 | — | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 1,998,154 | $222M | 0.3% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,369,278 | $220M | 0.3% | $130.84 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 2,782,478 | $217M | 0.3% | $71.60 | — | MEGA CAP VAL ETF | 921910840 |
| V | VISA INC | 1,343,564 | $210M | 0.3% | $125.40 | +9.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 3,716,702 | $201M | 0.3% | $35.79 | +10.4% | COM | 17275R102 |
| DVY | ISHARES TR | 1,928,683 | $189M | 0.3% | $88.01 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,612,471 | $183M | 0.3% | $104.27 | — | FTSE RAFI 1000 | 46137V613 |
| AMZN | AMAZON COM INC | 102,532 | $183M | 0.3% | $80.37 | +3.5% | COM | 023135106 |
| IEF | ISHARES TR | 1,688,763 | $180M | 0.2% | $105.07 | — | BARCLAYS 7 10 YR | 464287440 |
| HYLB | DBX ETF TR | 3,535,698 | $176M | 0.2% | $49.48 | — | XTRACK USD HIGH | 233051432 |
| EFV | ISHARES TR | 3,563,606 | $174M | 0.2% | $49.14 | — | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INC | 726,496 | $171M | 0.2% | $178.83 | +15.9% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 1,580,354 | $170M | 0.2% | $95.26 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 2,339,860 | $168M | 0.2% | $70.19 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | HOME DEPOT INC | 861,507 | $165M | 0.2% | $146.26 | +5.8% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 1,601,529 | $159M | 0.2% | $89.43 | — | S&P DIVID ETF | 78464A763 |
| PFF | ISHARES TR | 4,353,778 | $159M | 0.2% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 1,267,131 | $156M | 0.2% | $84.32 | +3.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,086,646 | $152M | 0.2% | $109.80 | +0.5% | COM | 478160104 |
| VBK | VANGUARD INDEX FDS | 840,049 | $151M | 0.2% | $156.51 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 1,445,694 | $146M | 0.2% | $85.90 | -0.6% | COM | 46625H100 |
| IWO | ISHARES TR | 743,300 | $146M | 0.2% | $198.79 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,005,701 | $144M | 0.2% | $119.49 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 2,497,267 | $143M | 0.2% | $53.93 | — | EAFE SML CP ETF | 464288273 |
| META | FACEBOOK INC | 848,132 | $141M | 0.2% | $143.90 | +9.7% | CL A | 30303M102 |
| SCHP | SCHWAB STRATEGIC TR | 2,558,802 | $141M | 0.2% | $53.92 | — | US TIPS ETF | 808524870 |
| GOOGL | ALPHABET INC | 119,331 | $140M | 0.2% | $52.28 | +7.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 551,259 | $136M | 0.2% | $228.99 | -0.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 1,493,047 | $136M | 0.2% | $74.05 | +0.4% | SHS | G5960L103 |
| VIG | VANGUARD GROUP | 1,237,768 | $136M | 0.2% | $81.03 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 115,616 | $136M | 0.2% | $53.03 | +5.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,278,350 | $135M | 0.2% | $36.92 | +5.5% | COM | 92343V104 |
| IGSB | ISHARES TR | 2,546,184 | $134M | 0.2% | $75.71 | — | SH TR CRPORT ETF | 464288646 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 3,180,211 | $132M | 0.2% | $41.57 | — | S&P 500 HB ETF | 46138E370 |
| XLK | SELECT SECTOR SPDR TR | 1,779,101 | $132M | 0.2% | $54.52 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 744,012 | $131M | 0.2% | $136.91 | +3.8% | SHS CLASS A | G1151C101 |
| GBIL | GOLDMAN SACHS ETF TR | 1,282,903 | $129M | 0.2% | $100.11 | — | ACCES TREASURY | 381430529 |
| XOM | EXXON MOBIL CORP | 1,580,897 | $128M | 0.2% | $56.18 | -1.3% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 1,702,005 | $127M | 0.2% | $51.61 | +14.8% | COM | 855244109 |
| EEM | ISHARES TR | 2,871,533 | $123M | 0.2% | $38.88 | — | MSCI EMG MKT ETF | 464287234 |
| NKE | NIKE INC | 1,438,459 | $121M | 0.2% | $67.48 | +11.7% | CL B | 654106103 |
| PFE | PFIZER INC | 2,842,926 | $121M | 0.2% | $29.75 | -1.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,357,643 | $116M | 0.2% | $79.28 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568,791 | $114M | 0.2% | $198.98 | +1.4% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 1,568,120 | $113M | 0.2% | $65.55 | — | MSCI ACWI ETF | 464288257 |
| IWN | ISHARES TR | 936,684 | $112M | 0.2% | $120.62 | — | RUS 2000 VAL ETF | 464287630 |
| RWR | SPDR SERIES TRUST | 1,129,375 | $112M | 0.2% | $86.16 | — | DJ REIT ETF | 78464A607 |
| PG | PROCTER AND GAMBLE CO | 1,058,125 | $110M | 0.2% | $73.54 | +11.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,319,404 | $110M | 0.2% | $56.14 | +7.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 874,374 | $107M | 0.1% | $88.42 | +4.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 1,838,694 | $107M | 0.1% | $52.45 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 3,397,440 | $107M | 0.1% | $13.98 | +1.3% | COM | 00206R102 |
| IUSG | ISHARES TR | 1,765,838 | $107M | 0.1% | $53.90 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 990,426 | $103M | 0.1% | $99.40 | — | S&P500 EQL WGT | 46137V357 |
| AMGN | AMGEN INC | 536,936 | $102M | 0.1% | $151.76 | +1.9% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 1,145,478 | $101M | 0.1% | $57.07 | -1.8% | COM | 718172109 |
| DGRO | ISHARES TR | 2,726,063 | $100M | 0.1% | $34.78 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 900,297 | $99.96M | 0.1% | $105.73 | +2.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 2,482,248 | $99.24M | 0.1% | $30.49 | +3.4% | CL A | 20030N101 |
| ADBE | ADOBE INC | 371,718 | $99.06M | 0.1% | $241.07 | +4.6% | COM | 00724F101 |
| IWP | ISHARES TR | 729,354 | $98.95M | 0.1% | $114.10 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 1,825,724 | $98.04M | 0.1% | $39.72 | +10.3% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 1,061,320 | $97.38M | 0.1% | $79.46 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 841,402 | $95.79M | 0.1% | $87.71 | — | SBI CONS DISCR | 81369Y407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 4,224,685 | $95.65M | 0.1% | $22.41 | — | SR LN ETF | 46138G508 |
| IJT | ISHARES TR | 535,695 | $95.6M | 0.1% | $168.46 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 1,668,669 | $93.63M | 0.1% | $53.25 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 1,154,332 | $93.03M | 0.1% | $63.98 | -4.6% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 922,679 | $92.89M | 0.1% | $84.52 | +1.6% | CL A | 98978V103 |
| IUSV | ISHARES TR | 1,688,424 | $92.58M | 0.1% | $52.30 | — | CORE S&P US VLU | 464287663 |
| SPIB | SPDR SERIES TRUST | 2,700,546 | $92.28M | 0.1% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| ADP | AUTOMATIC DATA PROCESSING IN | 563,079 | $89.95M | 0.1% | $121.00 | +3.7% | COM | 053015103 |
| SHM | SPDR SER TR | 1,854,183 | $89.89M | 0.1% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| ORCL | ORACLE CORP | 1,657,262 | $89.01M | 0.1% | $42.41 | +8.6% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 850,431 | $86.37M | 0.1% | $101.12 | — | ENHAN SHRT MA AC | 72201R833 |
| VONG | VANGUARD SCOTTSDALE FDS | 548,196 | $85.23M | 0.1% | $147.47 | — | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 577,129 | $85.15M | 0.1% | $159.46 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PACIFIC CORP | 502,566 | $84.03M | 0.1% | $122.58 | +12.7% | COM | 907818108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 800,234 | $83.33M | 0.1% | $103.96 | — | FTSE SMCAP ETF | 922042718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,026 | $82.94M | 0.1% | $35.98 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 904,539 | $82.86M | 0.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| IJK | ISHARES TR | 374,046 | $81.95M | 0.1% | $227.33 | — | S&P MC 400GR ETF | 464287606 |
| VCIT | VANGUARD SCOTTSDALE FDS | 942,897 | $81.91M | 0.1% | $84.00 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 1,655,834 | $80.01M | 0.1% | $41.76 | -2.4% | COM | 949746101 |
| IJJ | ISHARES TR | 507,447 | $79.65M | 0.1% | $160.51 | — | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INTL CORP NEW | 621,807 | $79.59M | 0.1% | $80.93 | +7.9% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 764,115 | $79.35M | 0.1% | $82.99 | +13.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 1,473,512 | $78.41M | 0.1% | $45.71 | -0.5% | COM | 872540109 |
| KO | COCA COLA CO | 1,661,890 | $77.88M | 0.1% | $37.44 | +0.9% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 618,984 | $76.69M | 0.1% | $85.45 | +6.9% | COM | 494368103 |
| IEI | ISHARES TR | 618,687 | $76.22M | 0.1% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| LOW | LOWES COS INC | 691,758 | $75.73M | 0.1% | $84.91 | +3.7% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 2,924,404 | $75.19M | 0.1% | $24.40 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 990,983 | $74.35M | 0.1% | $72.28 | — | SBI INT-INDS | 81369Y704 |
| IUSB | ISHARES TR | 1,459,796 | $73.87M | 0.1% | $50.06 | — | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 1,272,538 | $73.08M | 0.1% | $33.00 | -9.9% | COM | 02209S103 |
| XLC | SELECT SECTOR SPDR TR | 1,554,562 | $72.71M | 0.1% | $47.42 | — | COMMUNICATION | 81369Y852 |
| VGT | VANGUARD WORLD FDS | 358,917 | $72.01M | 0.1% | $135.91 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 1,426,575 | $71.6M | 0.1% | $49.88 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 167,287 | $71.49M | 0.1% | $395.76 | — | COM | 09247X101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,346,051 | $70.86M | 0.1% | $50.39 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMER CORP | 2,566,829 | $70.82M | 0.1% | $22.78 | +4.9% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 549,406 | $70.81M | 0.1% | $117.04 | — | COM | 913017109 |
| SHV | ISHARES TR | 637,458 | $70.48M | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 350,983 | $69.17M | 0.1% | $129.51 | +12.8% | COM | 03027X100 |
| BCI | ABERDEEN STD INVTS ETFS | 3,023,816 | $68.61M | 0.1% | $21.50 | — | BBRG ALL COMD K1 | 003261104 |
| OXY | OCCIDENTAL PETE CORP | 1,027,862 | $68.04M | 0.1% | $59.93 | -5.8% | COM | 674599105 |
| WMT | WALMART INC | 691,984 | $67.49M | 0.1% | $27.13 | +7.8% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,087,328 | $67.11M | 0.1% | $29.78 | — | S&P500 QUALITY | 46137V241 |
| SCHD | SCHWAB STRATEGIC TR | 1,278,204 | $66.83M | 0.1% | $49.01 | — | US DIVIDEND EQ | 808524797 |
| VV | VANGUARD INDEX FDS | 513,136 | $66.61M | 0.1% | $107.63 | — | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 475,213 | $66.57M | 0.1% | $114.25 | +3.8% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 593,799 | $66.35M | 0.1% | $81.73 | -0.9% | CL B | 911312106 |
| GVI | ISHARES TR | 601,085 | $66.28M | 0.1% | $108.26 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 337,897 | $65.32M | 0.1% | $36.63 | +5.4% | COM | 65339F101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 1,290,212 | $64.9M | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| USIG | ISHARES TR | 1,166,146 | $64.47M | 0.1% | $55.58 | — | USD INV GRDE ETF | 464288620 |
| EL | LAUDER ESTEE COS INC | 388,537 | $64.32M | 0.1% | $123.77 | +8.7% | CL A | 518439104 |
| VLUE | ISHARES TR | 803,553 | $64.17M | 0.1% | $79.19 | — | EDGE MSCI USA VL | 46432F388 |
| ABT | ABBOTT LABS | 799,562 | $63.92M | 0.1% | $61.62 | +7.3% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 601,741 | $63.83M | 0.1% | $79.20 | +7.8% | COM | 882508104 |
| GIGB | GOLDMAN SACHS ETF TR | 1,283,608 | $63.63M | 0.1% | $47.92 | — | ACCESS INVT GR | 381430479 |
| SAP | SAP SE | 550,994 | $63.62M | 0.1% | $102.13 | — | SPON ADR | 803054204 |
| SHW | SHERWIN WILLIAMS CO | 144,217 | $62.12M | 0.1% | $127.70 | +2.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 225,302 | $61.67M | 0.1% | $228.97 | +6.7% | COM | 883556102 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 3,710,299 | $61.63M | 0.1% | $18.46 | — | OPTIMUM YIELD | 46090F100 |
| SPAB | SPDR SERIES TRUST | 2,134,554 | $60.92M | 0.1% | $29.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWS | ISHARES TR | 692,023 | $60.11M | 0.1% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC DEL | 437,118 | $59.23M | 0.1% | $113.26 | +1.2% | COM | 149123101 |
| — | TOTAL S A | 1,059,376 | $58.95M | 0.1% | $52.80 | — | SPONSORED ADS | 89151E109 |
| DUK | DUKE ENERGY CORP NEW | 653,257 | $58.79M | 0.1% | $63.67 | +5.1% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 364,677 | $57.95M | 0.1% | $117.56 | +3.1% | COM | 438516106 |
| VPU | VANGUARD WORLD FDS | 446,464 | $57.86M | 0.1% | $118.81 | — | UTILITIES ETF | 92204A876 |
| TOTL | SSGA ACTIVE ETF TR | 1,189,508 | $57.51M | 0.1% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FDS | 328,460 | $56.65M | 0.1% | $151.04 | — | HEALTH CAR ETF | 92204A504 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,634 | $55.77M | 0.1% | $21.23 | +14.0% | COM | 67103H107 |
| BCE | BCE INC | 1,249,027 | $55.44M | 0.1% | $26.09 | +5.5% | COM NEW | 05534B760 |
| SPSB | SPDR SERIES TRUST | 1,797,857 | $54.92M | 0.1% | $30.27 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 1,871,588 | $54.67M | 0.1% | $28.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS A G | 565,043 | $54.32M | 0.1% | $86.50 | — | SPONSORED ADR | 66987V109 |
| VONV | VANGUARD SCOTTSDALE FDS | 500,826 | $54.14M | 0.1% | $104.48 | — | VNG RUS1000VAL | 92206C714 |
| HDB | HDFC BANK LTD | 466,314 | $54.05M | 0.1% | $104.00 | — | SPONSORED ADS | 40415F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,625,096 | $52.77M | 0.1% | $28.45 | — | SHS | 33734H106 |
| SCHR | SCHWAB STRATEGIC TR | 978,096 | $52.6M | 0.1% | $52.92 | — | INTRM TRM TRES | 808524854 |
| BKNG | BOOKING HLDGS INC | 30,038 | $52.41M | 0.1% | $1803.36 | -2.7% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 802,183 | $52.15M | 0.1% | $53.08 | -4.2% | COM | 375558103 |
| SHYG | ISHARES TR | 1,106,389 | $51.68M | 0.1% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 1,170,388 | $51.17M | 0.1% | $38.87 | — | SPONSORED ADR | 055622104 |
| SCHX | SCHWAB STRATEGIC TR | 756,772 | $51.16M | 0.1% | $68.32 | — | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 168,630 | $50.71M | 0.1% | $20.19 | +11.4% | COM | 11135F101 |
| FDX | FEDEX CORP | 279,034 | $50.62M | 0.1% | $185.76 | -16.1% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 756,339 | $50.48M | 0.1% | $52.88 | +0.2% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 962,384 | $50.34M | 0.1% | $46.11 | — | ADR | 670100205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 828,053 | $50.03M | 0.1% | $60.12 | — | SHORT TERM TREAS | 92206C102 |
| EWJ | ISHARES INC | 913,169 | $49.97M | 0.1% | $54.01 | — | MSCI JPN ETF NEW | 46434G822 |
| CRM | SALESFORCE COM INC | 315,461 | $49.96M | 0.1% | $132.20 | +15.8% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 557,766 | $49.91M | 0.1% | $72.24 | +2.0% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 192,585 | $49.91M | 0.1% | $236.92 | — | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 377,314 | $49.81M | 0.1% | $87.06 | +14.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 233,500 | $49.16M | 0.1% | $172.31 | +6.0% | COM | 78409V104 |
| — | DOWDUPONT INC | 921,756 | $49.14M | 0.1% | $53.85 | — | COM | 26078J100 |
| WELL | WELLTOWER INC | 632,663 | $49.09M | 0.1% | $53.95 | +11.8% | COM | 95040Q104 |
| ECL | ECOLAB INC | 271,940 | $48.01M | 0.1% | $141.28 | +6.8% | COM | 278865100 |
| C | CITIGROUP INC | 766,772 | $47.71M | 0.1% | $49.01 | -0.5% | COM NEW | 172967424 |
| D | DOMINION ENERGY INC | 614,306 | $47.09M | 0.1% | $53.31 | +1.1% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 135,839 | $46.92M | 0.1% | $302.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| STE | STERIS PLC | 366,247 | $46.91M | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| CWB | SPDR SERIES TRUST | 895,626 | $46.8M | 0.1% | $51.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| IXUS | ISHARES TR | 798,827 | $46.39M | 0.1% | $58.98 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 483,234 | $45.99M | 0.1% | $72.46 | -0.7% | COM | 718546104 |
| OKE | ONEOK INC NEW | 656,931 | $45.88M | 0.1% | $38.63 | +7.8% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 380,967 | $45.45M | 0.1% | $98.40 | +8.0% | COM | 256677105 |
| FDS | FACTSET RESH SYS INC | 182,064 | $45.2M | 0.1% | $207.01 | +1.1% | COM | 303075105 |
| SO | SOUTHERN CO | 873,725 | $45.15M | 0.1% | $35.05 | +6.8% | COM | 842587107 |
| — | XILINX INC | 355,568 | $45.08M | 0.1% | $85.97 | — | COM | 983919101 |
| VTIP | VANGUARD MALVERN FDS | 916,350 | $44.61M | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| BDX | BECTON DICKINSON & CO | 178,403 | $44.55M | 0.1% | $196.90 | +8.0% | COM | 075887109 |
| HYS | PIMCO ETF TR | 443,019 | $44.39M | 0.1% | $98.94 | — | 0-5 HIGH YIELD | 72201R783 |
| GLD | SPDR GOLD TRUST | 363,729 | $44.38M | 0.1% | $121.13 | — | GOLD SHS | 78463V107 |
| — | ALPS ETF TR | 4,423,857 | $44.37M | 0.1% | $10.15 | — | ALERIAN MLP | 00162Q866 |
| HRL | HORMEL FOODS CORP | 984,779 | $44.08M | 0.1% | $35.68 | -0.1% | COM | 440452100 |
| ILTB | ISHARES TR | 703,685 | $44.08M | 0.1% | $60.17 | — | CORE LT USDB ETF | 464289479 |
| IBM | INTERNATIONAL BUSINESS MACHS | 311,521 | $43.96M | 0.1% | $92.96 | +1.8% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 1,046,676 | $43.74M | 0.1% | $38.54 | — | SPONSORED ADR | 37733W105 |
| BA | BOEING CO | 114,532 | $43.69M | 0.1% | $322.43 | +16.4% | COM | 097023105 |
| MMM | 3M CO | 209,660 | $43.56M | 0.1% | $127.95 | +2.4% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 343,230 | $43.41M | 0.1% | $102.49 | +13.4% | ORD | M22465104 |
| CVS | CVS HEALTH CORP | 801,310 | $43.22M | 0.1% | $58.88 | -16.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 753,506 | $42.97M | 0.1% | $49.50 | -7.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 175,946 | $42.6M | 0.1% | $199.73 | -0.7% | COM | 22160K105 |
| SPTL | SPDR SERIES TRUST | 1,159,473 | $42.19M | 0.1% | $37.78 | — | PORTFOLIO LN TSR | 78464A664 |
| EMLC | VANECK VECTORS ETF TR | 1,254,061 | $41.84M | 0.1% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | LINDE PLC | 235,579 | $41.44M | 0.1% | $159.70 | — | COM | G5494J103 |
| DEO | DIAGEO P L C | 251,882 | $41.21M | 0.1% | $145.85 | — | SPON ADR NEW | 25243Q205 |
| SUB | ISHARES TR | 384,511 | $40.76M | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| EWL | ISHARES INC | 1,136,652 | $40.2M | 0.1% | $35.04 | — | MSCI SWITZERLAND | 464286749 |
| KEY | KEYCORP NEW | 2,541,534 | $40.03M | 0.1% | $12.20 | -1.9% | COM | 493267108 |
| IYR | ISHARES TR | 459,003 | $39.95M | 0.1% | $77.66 | — | U.S. REAL ES ETF | 464287739 |
| DAL | DELTA AIR LINES INC DEL | 773,349 | $39.94M | 0.1% | $48.26 | -3.1% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE TRADED FD | 286,684 | $39.82M | 0.1% | $113.90 | — | DJ INTERNT IDX | 33733E302 |
| EEMV | ISHARES INC | 669,658 | $39.69M | 0.1% | $56.43 | — | MIN VOL EMRG MKT | 464286533 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 542,952 | $39.34M | 0.1% | $63.17 | +0.0% | CL A | 192446102 |
| SJNK | SPDR SER TR | 1,440,545 | $39.26M | 0.1% | $27.72 | — | BLOOMBERG SRT TR | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 1,097,552 | $39.25M | 0.1% | $34.39 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FDS | 269,428 | $39.12M | 0.1% | $142.85 | — | CONSUM STP ETF | 92204A207 |
| TGT | TARGET CORP | 484,623 | $38.9M | 0.1% | $62.20 | -2.4% | COM | 87612E106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 53,405 | $38.61M | 0.1% | $587.07 | +10.7% | COM | 592688105 |
| — | ROYAL DUTCH SHELL PLC | 601,607 | $38.47M | 0.1% | $59.86 | — | SPON ADR B | 780259107 |
| ETN | EATON CORP PLC | 476,163 | $38.36M | 0.1% | $65.43 | +1.6% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 880,171 | $38.35M | 0.1% | $39.21 | -8.9% | COM | 806857108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 1,365,650 | $38.33M | 0.1% | $28.35 | — | US MEGA CAP | 74255Y870 |
| GIS | GENERAL MLS INC | 735,829 | $38.08M | 0.1% | $33.23 | +7.7% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 479,105 | $38.05M | 0.1% | $74.87 | — | US LCAP GR ETF | 808524300 |
| PGR | PROGRESSIVE CORP OHIO | 525,873 | $37.91M | 0.1% | $52.15 | +6.4% | COM | 743315103 |
| — | RAYTHEON CO | 208,137 | $37.9M | 0.1% | $151.18 | — | COM NEW | 755111507 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 430,725 | $37.56M | 0.1% | $59.91 | +29.6% | COM | 49338L103 |
| ROST | ROSS STORES INC | 401,871 | $37.41M | 0.1% | $75.69 | +13.2% | COM | 778296103 |
| IWV | ISHARES TR | 223,942 | $37.33M | 0.1% | $146.00 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 562,059 | $37.16M | 0.1% | $73.60 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 286,299 | $37.15M | 0.1% | $100.86 | +10.0% | COM | 532457108 |
| — | ROYAL DUTCH SHELL PLC | 593,429 | $37.14M | 0.1% | $59.00 | — | SPONS ADR A | 780259206 |
| IDV | ISHARES TR | 1,201,744 | $37.09M | 0.1% | $29.70 | — | INTL SEL DIV ETF | 464288448 |
| MCD | MCDONALDS CORP | 194,550 | $36.95M | 0.1% | $149.04 | +3.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 336,425 | $36.77M | 0.1% | $93.36 | +2.6% | COM | 025816109 |
| MET | METLIFE INC | 862,374 | $36.71M | 0.1% | $34.05 | +2.9% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 533,206 | $36.55M | 0.1% | $54.15 | +1.6% | COM | 194162103 |
| ASML | ASML HOLDING N V | 193,650 | $36.42M | 0.0% | $163.52 | — | N Y REGISTRY SHS | N07059210 |
| USB | US BANCORP DEL | 745,564 | $35.93M | 0.0% | $38.03 | -1.1% | COM NEW | 902973304 |
| SHOP | SHOPIFY INC | 172,950 | $35.73M | 0.0% | $14.87 | +18.7% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 1,140,764 | $35.72M | 0.0% | $33.31 | — | INTL EQTY ETF | 808524805 |
| VRSK | VERISK ANALYTICS INC | 266,926 | $35.5M | 0.0% | $111.71 | +4.1% | COM | 92345Y106 |
| EWU | ISHARES TR | 1,075,174 | $35.49M | 0.0% | $33.50 | — | MSCI UK ETF NEW | 46435G334 |
| BIIB | BIOGEN INC | 150,090 | $35.48M | 0.0% | $312.56 | +0.7% | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 117,971 | $35.41M | 0.0% | $248.75 | -2.1% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 635,273 | $35.26M | 0.0% | $55.84 | — | SBI MATERIALS | 81369Y100 |
| VTR | VENTAS INC | 547,571 | $34.94M | 0.0% | $44.03 | +7.3% | COM | 92276F100 |
| EZM | WISDOMTREE TR | 882,527 | $34.72M | 0.0% | $42.15 | — | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 179,086 | $34.7M | 0.0% | $185.82 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 181,545 | $34.67M | 0.0% | $134.84 | +8.0% | COM | 009158106 |
| INTU | INTUIT | 132,544 | $34.65M | 0.0% | $196.81 | +12.3% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 442,820 | $34.58M | 0.0% | $67.93 | +3.9% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 689,326 | $34.41M | 0.0% | $36.15 | +7.2% | CL A | 609207105 |
| O | REALTY INCOME CORP | 467,032 | $34.35M | 0.0% | $37.39 | +27.2% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,897 | $34.28M | 0.0% | $146.88 | — | SPONSORED ADS | 01609W102 |
| EPP | ISHARES INC | 746,342 | $34.26M | 0.0% | $45.88 | — | MSCI PAC JP ETF | 464286665 |
| BTI | BRITISH AMERN TOB PLC | 820,717 | $34.24M | 0.0% | $34.44 | — | SPONSORED ADR | 110448107 |
| IQLT | ISHARES TR | 1,164,376 | $33.97M | 0.0% | $27.51 | — | INTL QLTY FACTOR | 46434V456 |
| VDE | VANGUARD WORLD FDS | 378,606 | $33.84M | 0.0% | $91.46 | — | ENERGY ETF | 92204A306 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 640,880 | $33.05M | 0.0% | $49.38 | — | COM SHS | 33735J101 |
| IVLU | ISHARES TR | 1,366,922 | $32.47M | 0.0% | $22.95 | — | INTL VALUE FACTR | 46435G409 |
| VAW | VANGUARD WORLD FDS | 262,694 | $32.34M | 0.0% | $118.93 | — | MATERIALS ETF | 92204A801 |
| ADI | ANALOG DEVICES INC | 305,758 | $32.19M | 0.0% | $77.65 | +13.9% | COM | 032654105 |
| ADSK | AUTODESK INC | 206,070 | $32.11M | 0.0% | $135.04 | +10.7% | COM | 052769106 |
| — | BB&T CORP | 687,425 | $31.99M | 0.0% | $43.53 | — | COM | 054937107 |
| GLW | CORNING INC | 953,294 | $31.55M | 0.0% | $25.93 | +4.3% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC | 415,660 | $31.55M | 0.0% | $60.93 | +9.0% | COM | 302130109 |
| PPL | PPL CORP | 989,971 | $31.42M | 0.0% | $22.42 | +3.0% | COM | 69351T106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 734,242 | $31.4M | 0.0% | $39.66 | +3.3% | COM | 808513105 |
| FTEC | FIDELITY | 526,828 | $31.23M | 0.0% | $56.27 | — | MSCI INFO TECH I | 316092808 |
| MNA | INDEXIQ ETF TR | 975,440 | $31.15M | 0.0% | $31.81 | — | IQ MRGR ARB ETF | 45409B800 |
| — | OSI ETF TR | 915,683 | $30.77M | 0.0% | $30.57 | — | OSHARS FTSE US | 67110P407 |
| FNCL | FIDELITY | 819,953 | $30.77M | 0.0% | $37.13 | — | MSCI FINLS IDX | 316092501 |
| VFH | VANGUARD WORLD FDS | 473,361 | $30.55M | 0.0% | $64.33 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 646,043 | $30.43M | 0.0% | $47.13 | — | SENIOR LN FD | 33738D309 |
| — | JPMORGAN CHASE & CO | 1,191,546 | $30.4M | 0.0% | $25.65 | — | ALERIAN ML ETN | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 636,397 | $30.36M | 0.0% | $41.25 | -7.2% | COM | 110122108 |
| FREL | FIDELITY | 1,161,612 | $30.17M | 0.0% | $24.73 | — | MSCI RL EST ETF | 316092857 |
| VCR | VANGUARD WORLD FDS | 174,472 | $30.08M | 0.0% | $161.32 | — | CONSUM DIS ETF | 92204A108 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 637,833 | $29.94M | 0.0% | $45.90 | — | S&P SMLCP LOW | 46138G102 |
| IMTM | ISHARES TR | 1,045,098 | $29.86M | 0.0% | $27.17 | — | INTL MOMENTUM FT | 46434V449 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 444,168 | $29.74M | 0.0% | $62.71 | — | COM SHS | 33735K108 |
| SPYV | SPDR SERIES TRUST | 979,878 | $29.67M | 0.0% | $28.12 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WALGREENS BOOTS ALLIANCE INC | 463,026 | $29.3M | 0.0% | $68.58 | — | COM | 931427108 |
| MGC | VANGUARD WORLD FD | 299,758 | $29.28M | 0.0% | $78.85 | — | MEGA CAP INDEX | 921910873 |
| HSBC | HSBC HLDGS PLC | 718,428 | $29.15M | 0.0% | $41.45 | — | SPON ADR NEW | 404280406 |
| BOND | PIMCO ETF TR | 276,217 | $29.15M | 0.0% | $105.12 | — | ACTIVE BD ETF | 72201R775 |
| — | CANADIAN PAC RY LTD | 140,867 | $29.02M | 0.0% | $179.69 | — | COM | 13645T100 |
| XT | ISHARES TR | 762,150 | $28.95M | 0.0% | $38.72 | — | EXPONENTIAL TECH | 46434V381 |
| APH | AMPHENOL CORP NEW | 305,730 | $28.87M | 0.0% | $20.09 | +4.2% | CL A | 032095101 |
| FUTY | FIDELITY | 750,984 | $28.76M | 0.0% | $34.86 | — | MSCI UTILS INDEX | 316092865 |
| BWX | SPDR SERIES TRUST | 1,028,104 | $28.67M | 0.0% | $29.22 | — | BLOMBERG INTL TR | 78464A516 |
| FLRN | SPDR SER TR | 930,635 | $28.57M | 0.0% | $30.54 | — | BLOMBERG BRC INV | 78468R200 |
| ACWX | ISHARES TR | 616,788 | $28.54M | 0.0% | $44.48 | — | MSCI ACWI EX US | 464288240 |
| VOD | VODAFONE GROUP PLC NEW | 1,563,456 | $28.42M | 0.0% | $19.52 | — | SPONSORED ADR | 92857W308 |
| EW | EDWARDS LIFESCIENCES CORP | 148,482 | $28.41M | 0.0% | $47.77 | +19.5% | COM | 28176E108 |
| NGG | NATIONAL GRID PLC | 505,431 | $28.22M | 0.0% | $49.18 | — | SPONSORED ADR NE | 636274409 |
| SCHB | SCHWAB STRATEGIC TR | 412,548 | $28.07M | 0.0% | $70.05 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER N V | 480,795 | $28.03M | 0.0% | $54.13 | — | N Y SHS NEW | 904784709 |
| RWO | SPDR INDEX SHS FDS | 553,387 | $27.69M | 0.0% | $45.91 | — | DJ GLB RL ES ETF | 78463X749 |
| AKAM | AKAMAI TECHNOLOGIES INC | 385,747 | $27.66M | 0.0% | $66.79 | +1.5% | COM | 00971T101 |
| ELV | ANTHEM INC | 96,281 | $27.63M | 0.0% | $252.97 | +4.3% | COM | 036752103 |
| XLRE | SELECT SECTOR SPDR TR | 761,519 | $27.58M | 0.0% | $33.91 | — | RL EST SEL SEC | 81369Y860 |
| MS | MORGAN STANLEY | 653,221 | $27.57M | 0.0% | $34.91 | -2.6% | COM NEW | 617446448 |
| LEA | LEAR CORP | 199,929 | $27.13M | 0.0% | $140.83 | -9.7% | COM NEW | 521865204 |
| IGF | ISHARES TR | 603,371 | $27.04M | 0.0% | $43.08 | — | GLB INFRASTR ETF | 464288372 |
| JCI | JOHNSON CTLS INTL PLC | 727,980 | $26.89M | 0.0% | $28.72 | +3.0% | SHS | G51502105 |
| SNA | SNAP ON INC | 170,308 | $26.66M | 0.0% | $127.68 | +3.9% | COM | 833034101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 305,919 | $26.61M | 0.0% | $74.13 | +0.4% | COM NEW | 12541W209 |
| MU | MICRON TECHNOLOGY INC | 638,734 | $26.4M | 0.0% | $46.97 | -19.8% | COM | 595112103 |
| — | TD AMERITRADE HLDG CORP | 527,398 | $26.36M | 0.0% | $49.95 | — | COM | 87236Y108 |
| NUAG | NUSHARES ETF TR | 1,101,780 | $26.32M | 0.0% | $23.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| PLD | PROLOGIS INC | 365,513 | $26.3M | 0.0% | $51.91 | +8.6% | COM | 74340W103 |
| VOX | VANGUARD WORLD FDS | 314,167 | $26.24M | 0.0% | $84.60 | — | COMM SRVC ETF | 92204A884 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,066,382 | $26.2M | 0.0% | $9.90 | -1.4% | COM | 446150104 |
| FIDU | FIDELITY | 685,146 | $26.17M | 0.0% | $38.27 | — | MSCI INDL INDX | 316092709 |
| DEEF | DBX ETF TR | 947,599 | $26.1M | 0.0% | $28.06 | — | XTRACK FTSE US | 233051515 |
| FHLC | FIDELITY | 585,604 | $26.06M | 0.0% | $39.27 | — | MSCI HLTH CARE I | 316092600 |
| NFLX | NETFLIX INC | 72,729 | $25.93M | 0.0% | $30.33 | +14.3% | COM | 64110L106 |
| SMLF | ISHARES TR | 646,171 | $25.92M | 0.0% | $36.96 | — | MULTIFACTOR USA | 46434V290 |
| EQIX | EQUINIX INC | 56,705 | $25.7M | 0.0% | $340.38 | +5.2% | COM | 29444U700 |
| VIS | VANGUARD WORLD FDS | 183,266 | $25.64M | 0.0% | $140.02 | — | INDUSTRIAL ETF | 92204A603 |
| IPAC | ISHARES TR | 460,230 | $25.6M | 0.0% | $55.16 | — | CORE MSCI PAC | 46434V696 |
| FSTA | FIDELITY | 755,441 | $25.58M | 0.0% | $33.77 | — | CONSMR STAPLES | 316092303 |
| PNC | PNC FINL SVCS GROUP INC | 207,648 | $25.47M | 0.0% | $98.14 | -1.4% | COM | 693475105 |
| BAX | BAXTER INTL INC | 313,093 | $25.46M | 0.0% | $58.54 | +9.4% | COM | 071813109 |
| BIDU | BAIDU INC | 154,247 | $25.43M | 0.0% | $160.14 | — | SPON ADR REP A | 056752108 |
| ROP | ROPER TECHNOLOGIES INC | 73,992 | $25.3M | 0.0% | $270.21 | +7.9% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 303,840 | $25.25M | 0.0% | $74.00 | +3.7% | COM | 43300A203 |
| ICLR | ICON PLC | 183,397 | $25.05M | 0.0% | $129.83 | +5.0% | SHS | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC | 180,530 | $25.05M | 0.0% | $117.08 | +4.0% | COM | 426281101 |
| QARP | DBX ETF TR | 943,749 | $25M | 0.0% | $26.74 | — | XTRACKERS RUSE | 233051242 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 648,372 | $24.95M | 0.0% | $37.66 | — | RUSSEL 200 PUR | 46137V423 |
| SCHH | SCHWAB STRATEGIC TR | 560,567 | $24.91M | 0.0% | $42.36 | — | US REIT ETF | 808524847 |
| NVDA | NVIDIA CORP | 137,960 | $24.77M | 0.0% | $4.60 | -16.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 461,840 | $24.76M | 0.0% | $50.39 | — | FTSE EUROPE ETF | 922042874 |
| — | TE CONNECTIVITY LTD | 305,784 | $24.69M | 0.0% | $75.52 | — | REG SHS | H84989104 |
| FDIS | FIDELITY | 562,149 | $24.66M | 0.0% | $43.59 | — | MSCI CONSM DIS | 316092204 |
| IP | INTL PAPER CO | 532,379 | $24.63M | 0.0% | $30.49 | +4.3% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 217,684 | $24.62M | 0.0% | $92.00 | +1.6% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 85,567 | $24.33M | 0.0% | $244.20 | -2.3% | COM | 016255101 |
| CMI | CUMMINS INC | 153,803 | $24.28M | 0.0% | $119.31 | +5.4% | COM | 231021106 |
| RSG | REPUBLIC SVCS INC | 301,871 | $24.26M | 0.0% | $61.61 | +12.9% | COM | 760759100 |
| IDEV | ISHARES TR | 447,209 | $24.22M | 0.0% | $49.71 | — | CORE MSCI INTL | 46435G326 |
| GM | GENERAL MTRS CO | 647,870 | $24.04M | 0.0% | $31.33 | +11.2% | COM | 37045V100 |
| PII | POLARIS INDS INC | 284,106 | $23.99M | 0.0% | $85.95 | -1.3% | COM | 731068102 |
| KMX | CARMAX INC | 342,000 | $23.87M | 0.0% | $63.33 | -2.7% | COM | 143130102 |
| FMAT | FIDELITY | 756,043 | $23.82M | 0.0% | $31.50 | — | MSCI MATLS INDEX | 316092881 |
| EMGF | ISHARES INC | 556,803 | $23.8M | 0.0% | $39.79 | — | MLT FCTR EMG MKT | 46434G889 |
| AIG | AMERICAN INTL GROUP INC | 551,182 | $23.73M | 0.0% | $36.33 | -1.7% | COM NEW | 026874784 |
| IHI | ISHARES TR | 102,332 | $23.69M | 0.0% | $218.28 | — | U.S. MED DVC ETF | 464288810 |
| — | INGERSOLL-RAND PLC | 218,843 | $23.62M | 0.0% | $91.23 | — | SHS | G47791101 |
| GSIE | GOLDMAN SACHS ETF TR | 835,649 | $23.44M | 0.0% | $27.46 | — | ACTIVEBETA INT | 381430107 |
| CLX | CLOROX CO DEL | 145,876 | $23.41M | 0.0% | $107.92 | +17.6% | COM | 189054109 |
| SCHV | SCHWAB STRATEGIC TR | 427,413 | $23.4M | 0.0% | $53.19 | — | US LCAP VA ETF | 808524409 |
| CFG | CITIZENS FINL GROUP INC | 717,249 | $23.31M | 0.0% | $25.40 | +0.9% | COM | 174610105 |
| IGE | ISHARES TR | 742,113 | $23.29M | 0.0% | $28.82 | — | NORTH AMERN NAT | 464287374 |
| SYK | STRYKER CORP | 117,124 | $23.13M | 0.0% | $150.35 | +11.1% | COM | 863667101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 360,426 | $23.04M | 0.0% | $48.59 | — | TECH ALPHADEX | 33734X176 |
| BBY | BEST BUY INC | 321,766 | $22.86M | 0.0% | $47.83 | -0.2% | COM | 086516101 |
| EWC | ISHARES INC | 825,546 | $22.82M | 0.0% | $27.77 | — | MSCI CDA ETF | 464286509 |
| — | INVESCO EXCH TRD SLF IDX FD | 945,489 | $22.77M | 0.0% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| AME | AMETEK INC NEW | 273,412 | $22.68M | 0.0% | $70.76 | +2.5% | COM | 031100100 |
| TFI | SPDR SER TR | 460,069 | $22.67M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 447,992 | $22.52M | 0.0% | $50.13 | — | ULTRA SHRT DUR | 46090A887 |
| CM | CDN IMPERIAL BK COMM TORONTO | 283,948 | $22.45M | 0.0% | $30.15 | -1.0% | COM | 136069101 |
| IT | GARTNER INC | 147,837 | $22.42M | 0.0% | $143.99 | -3.6% | COM | 366651107 |
| — | INVESCO EXCH TRD SLF IDX FD | 932,778 | $22.39M | 0.0% | $24.21 | — | BULSHS 2019 HY | 46138J403 |
| MFEM | PIMCO EQUITY SER | 944,026 | $22.27M | 0.0% | $23.84 | — | RAFI DYN EMERG | 72202L389 |
| CSX | CSX CORP | 297,450 | $22.25M | 0.0% | $20.69 | +2.0% | COM | 126408103 |
| SYF | SYNCHRONY FINL | 694,370 | $22.15M | 0.0% | $24.80 | +2.2% | COM | 87165B103 |
| OEF | ISHARES TR | 176,157 | $22.07M | 0.0% | $117.17 | — | S&P 100 ETF | 464287101 |
| RMD | RESMED INC | 210,615 | $21.9M | 0.0% | $98.14 | -1.1% | COM | 761152107 |
| PAYX | PAYCHEX INC | 273,029 | $21.9M | 0.0% | $55.46 | +9.0% | COM | 704326107 |
| AES | AES CORP | 1,205,109 | $21.79M | 0.0% | $12.43 | +5.9% | COM | 00130H105 |
| MTB | M & T BK CORP | 138,383 | $21.73M | 0.0% | $129.57 | +1.8% | COM | 55261F104 |
| IQV | IQVIA HLDGS INC | 150,626 | $21.67M | 0.0% | $121.14 | +10.0% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 208,455 | $21.61M | 0.0% | $86.86 | +2.6% | COM | 11133T103 |
| TTC | TORO CO | 313,628 | $21.59M | 0.0% | $58.49 | +8.5% | COM | 891092108 |
| HST | HOST HOTELS & RESORTS INC | 1,138,335 | $21.52M | 0.0% | $14.30 | +0.0% | COM | 44107P104 |
| HPQ | HP INC | 1,106,961 | $21.51M | 0.0% | $18.13 | -7.9% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 155,387 | $21.31M | 0.0% | $105.46 | +4.6% | COM | 89417E109 |
| ACWV | ISHARES INC | 236,742 | $21.18M | 0.0% | $82.76 | — | MIN VOL GBL ETF | 464286525 |
| GRFS | GRIFOLS S A | 1,050,739 | $21.13M | 0.0% | $20.68 | — | SP ADR REP B NVT | 398438408 |
| — | GLOBAL X FDS | 1,595,768 | $21.05M | 0.0% | $12.56 | — | GLB X MLP ENRG I | 37950E226 |
| EXPE | EXPEDIA GROUP INC | 176,247 | $20.97M | 0.0% | $116.71 | +1.7% | COM NEW | 30212P303 |
| IEUR | ISHARES TR | 456,187 | $20.93M | 0.0% | $45.26 | — | CORE MSCI EURO | 46434V738 |
| LDUR | PIMCO ETF TR | 207,418 | $20.69M | 0.0% | $99.61 | — | ENHNCD LW DUR AC | 72201R718 |
| GNR | SPDR INDEX SHS FDS | 447,294 | $20.68M | 0.0% | $42.11 | — | GLB NAT RESRCE | 78463X541 |
| FISV | FISERV INC | 234,161 | $20.67M | 0.0% | $76.70 | +7.6% | COM | 337738108 |
| — | SPDR SERIES TRUST | 310,054 | $20.67M | 0.0% | $61.71 | — | S&P 600 SML CAP | 78464A813 |
| NSC | NORFOLK SOUTHERN CORP | 110,488 | $20.65M | 0.0% | $138.77 | +8.4% | COM | 655844108 |
| MKC | MCCORMICK & CO INC | 137,075 | $20.65M | 0.0% | $62.04 | -4.8% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 248,854 | $20.64M | 0.0% | $31.02 | +17.4% | COM | 595017104 |
| THO | THOR INDS INC | 330,736 | $20.63M | 0.0% | $62.47 | -12.4% | COM | 885160101 |
| AEP | AMERICAN ELEC PWR CO INC | 245,217 | $20.54M | 0.0% | $58.15 | +7.4% | COM | 025537101 |
| AGGY | WISDOMTREE TR | 409,267 | $20.39M | 0.0% | $48.50 | — | YIELD ENHANCD US | 97717X511 |
| EMHY | ISHARES INC | 435,408 | $20.37M | 0.0% | $49.59 | — | EM HGHYL BD ETF | 464286285 |
| CSM | PROSHARES TR | 297,636 | $20.36M | 0.0% | $62.16 | — | PSHS LC COR PLUS | 74347R248 |
| REGN | REGENERON PHARMACEUTICALS | 49,527 | $20.34M | 0.0% | $364.80 | +12.3% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 96,157 | $20.15M | 0.0% | $169.00 | +11.4% | CL A | 989207105 |
| PB | PROSPERITY BANCSHARES INC | 291,144 | $20.11M | 0.0% | $56.57 | +1.4% | COM | 743606105 |
| — | ANSYS INC | 109,691 | $20.04M | 0.0% | $148.88 | — | COM | 03662Q105 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 387,937 | $19.89M | 0.0% | $51.26 | — | FST LOW OPPT EFT | 33739Q200 |
| SPG | SIMON PPTY GROUP INC NEW | 108,841 | $19.83M | 0.0% | $119.88 | +1.4% | COM | 828806109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,059,766 | $19.77M | 0.0% | $18.55 | — | FNDMNTL HY CRP | 46138E719 |
| DLTR | DOLLAR TREE INC | 188,126 | $19.76M | 0.0% | $84.32 | +16.4% | COM | 256746108 |
| — | WISDOMTREE TR | 785,328 | $19.7M | 0.0% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| SYY | SYSCO CORP | 292,529 | $19.53M | 0.0% | $54.61 | -0.9% | COM | 871829107 |
| — | ISHARES GOLD TRUST | 1,567,947 | $19.41M | 0.0% | $12.29 | — | ISHARES | 464285105 |
| FNDE | SCHWAB STRATEGIC TR | 698,795 | $19.38M | 0.0% | $28.01 | — | SCHWB FDT EMK LG | 808524730 |
| PZA | INVESCO EXCHNG TRADED FD TR | 754,796 | $19.37M | 0.0% | $25.01 | — | NATL AMT MUNI | 46138E537 |
| WM | WASTE MGMT INC DEL | 185,249 | $19.25M | 0.0% | $77.60 | +12.1% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 262,431 | $19.2M | 0.0% | $66.00 | — | TT WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 352,337 | $19.03M | 0.0% | $49.85 | — | CAP STRENGTH ETF | 33733E104 |
| NUE | NUCOR CORP | 326,082 | $19.03M | 0.0% | $50.50 | +0.4% | COM | 670346105 |
| EFG | ISHARES TR | 245,551 | $19.02M | 0.0% | $68.97 | — | EAFE GRWTH ETF | 464288885 |
| — | JP MORGAN EXCHANGE TRADED FD | 760,547 | $18.9M | 0.0% | $24.32 | — | DIVERSIFIED ET | 46641Q803 |
| SRLN | SSGA ACTIVE ETF TR | 409,670 | $18.86M | 0.0% | $47.08 | — | BLKSTN GSOSRLN | 78467V608 |
| FENY | FIDELITY | 1,039,606 | $18.8M | 0.0% | $18.15 | — | MSCI ENERGY IDX | 316092402 |
| IGOV | ISHARES TR | 382,962 | $18.78M | 0.0% | $52.70 | — | INTL TREA BD ETF | 464288117 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 440,449 | $18.7M | 0.0% | $41.47 | — | S&P500 HDL VOL | 46138E362 |
| GWW | GRAINGER W W INC | 61,784 | $18.59M | 0.0% | $270.69 | +0.4% | COM | 384802104 |
| ICSH | ISHARES TR | 369,467 | $18.58M | 0.0% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| ALL | ALLSTATE CORP | 195,159 | $18.38M | 0.0% | $75.56 | +1.8% | COM | 020002101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 305,743 | $18.34M | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SUNTRUST BKS INC | 308,535 | $18.28M | 0.0% | $50.36 | — | COM | 867914103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 217,449 | $18.26M | 0.0% | $71.63 | — | SPONSORED ADR | 03524A108 |
| — | UNILEVER PLC | 315,740 | $18.23M | 0.0% | $52.06 | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 162,801 | $18.1M | 0.0% | $97.76 | — | COHEN STEER REIT | 464287564 |
| RELX | RELX PLC | 838,947 | $18M | 0.0% | $21.04 | — | SPONSORED ADR | 759530108 |
| — | DISCOVER FINL SVCS | 252,585 | $17.97M | 0.0% | $60.23 | — | COM | 254709108 |
| EMR | EMERSON ELEC CO | 262,119 | $17.95M | 0.0% | $56.77 | -1.3% | COM | 291011104 |
| BURL | BURLINGTON STORES INC | 114,304 | $17.91M | 0.0% | $160.32 | +0.6% | COM | 122017106 |
| GPC | GENUINE PARTS CO | 159,003 | $17.81M | 0.0% | $81.25 | +4.3% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 243,924 | $17.8M | 0.0% | $57.22 | +2.2% | COM | 681919106 |
| MRSH | MARSH & MCLENNAN COS INC | 189,307 | $17.78M | 0.0% | $74.46 | +6.5% | COM | 571748102 |
| CMS | CMS ENERGY CORP | 318,139 | $17.67M | 0.0% | $41.22 | +4.5% | COM | 125896100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 840,016 | $17.67M | 0.0% | $20.55 | — | S&P500 BUY WRT | 46137V399 |
| L | LOEWS CORP | 367,187 | $17.6M | 0.0% | $45.78 | +0.1% | COM | 540424108 |
| GBCI | GLACIER BANCORP INC NEW | 437,012 | $17.51M | 0.0% | $31.25 | +8.0% | COM | 37637Q105 |
| AFL | AFLAC INC | 349,611 | $17.48M | 0.0% | $37.33 | +9.8% | COM | 001055102 |
| URI | UNITED RENTALS INC | 152,720 | $17.45M | 0.0% | $118.30 | +1.1% | COM | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC | 124,163 | $17.43M | 0.0% | $111.64 | +6.0% | COM NEW | 620076307 |
| NDAQ | NASDAQ INC | 199,254 | $17.43M | 0.0% | $26.74 | -3.9% | COM | 631103108 |
| — | ALLERGAN PLC | 118,801 | $17.39M | 0.0% | $135.29 | — | SHS | G0177J108 |
| DON | WISDOMTREE TR | 485,638 | $17.38M | 0.0% | $36.26 | — | US MIDCAP DIVID | 97717W505 |
| AMP | AMERIPRISE FINL INC | 135,021 | $17.3M | 0.0% | $109.86 | -0.5% | COM | 03076C106 |
| HP | HELMERICH & PAYNE INC | 310,756 | $17.27M | 0.0% | $60.51 | -10.0% | COM | 423452101 |
| VTEB | VANGUARD MUN BD FD INC | 328,892 | $17.15M | 0.0% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 265,535 | $17.12M | 0.0% | $63.56 | — | INTER TERM TREAS | 92206C706 |
| FAST | FASTENAL CO | 265,801 | $17.09M | 0.0% | $11.21 | +12.7% | COM | 311900104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 910,486 | $17.05M | 0.0% | $19.72 | — | FST TR GLB FD | 33739H101 |
| VFC | V F CORP | 195,960 | $17.03M | 0.0% | $76.40 | +2.1% | COM | 918204108 |
| — | L3 TECHNOLOGIES INC | 82,488 | $17.02M | 0.0% | $176.06 | — | COM | 502413107 |
| VEEV | VEEVA SYS INC | 133,632 | $16.95M | 0.0% | $95.70 | +17.9% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 48,577 | $16.94M | 0.0% | $271.52 | +11.4% | COM | 90384S303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 137,519 | $16.91M | 0.0% | $119.34 | — | VNG RUS2000IDX | 92206C664 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,405,298 | $16.91M | 0.0% | $6.67 | — | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 165,126 | $16.78M | 0.0% | $88.61 | +4.0% | COM | 285512109 |
| MPC | MARATHON PETE CORP | 278,968 | $16.7M | 0.0% | $54.08 | -6.7% | COM | 56585A102 |
| — | GLOBAL X FDS | 1,872,702 | $16.61M | 0.0% | $8.81 | — | GLBL X MLP ETF | 37950E473 |
| — | COOPER COS INC | 55,589 | $16.46M | 0.0% | $260.27 | — | COM NEW | 216648402 |
| BK | BANK NEW YORK MELLON CORP | 326,097 | $16.45M | 0.0% | $39.33 | +7.6% | COM | 064058100 |
| DLS | WISDOMTREE TR | 249,816 | $16.44M | 0.0% | $59.88 | — | INTL SMCAP DIV | 97717W760 |
| CME | CME GROUP INC | 99,357 | $16.35M | 0.0% | $141.53 | -2.5% | COM CL A | 12572Q105 |
| SCHZ | SCHWAB STRATEGIC TR | 313,559 | $16.27M | 0.0% | $51.31 | — | US AGGREGATE B | 808524839 |
| TSCO | TRACTOR SUPPLY CO | 165,764 | $16.2M | 0.0% | $16.07 | +1.7% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 400,692 | $16.2M | 0.0% | $38.16 | — | SPONSORED ADR | 046353108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 161,173 | $16.19M | 0.0% | $89.13 | +7.6% | COM | 33616C100 |
| HUSV | FIRST TR EXCH TRADED FD III | 643,692 | $16.14M | 0.0% | $23.15 | — | HORIZON DMST ETF | 33739P889 |
| AMAT | APPLIED MATLS INC | 403,038 | $15.98M | 0.0% | $31.70 | +11.4% | COM | 038222105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 124,584 | $15.93M | 0.0% | $132.36 | — | MIDCP 400 IDX | 921932885 |
| ILMN | ILLUMINA INC | 51,271 | $15.93M | 0.0% | $292.89 | -0.4% | COM | 452327109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 314,161 | $15.88M | 0.0% | $49.03 | — | TCW OPPORTUNIS | 33740F805 |
| KMI | KINDER MORGAN INC DEL | 792,173 | $15.85M | 0.0% | $11.39 | +9.8% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 65,043 | $15.8M | 0.0% | $32.04 | +15.8% | COM | 697435105 |
| ENB | ENBRIDGE INC | 435,501 | $15.79M | 0.0% | $20.63 | +11.0% | COM | 29250N105 |
| — | DBX ETF TR | 448,348 | $15.65M | 0.0% | $31.68 | — | XTRACK MSCI CHNA | 233051762 |
| USRT | ISHARES TR | 302,317 | $15.64M | 0.0% | $50.25 | — | CRE U S REIT ETF | 464288521 |
| PRU | PRUDENTIAL FINL INC | 169,915 | $15.61M | 0.0% | $64.32 | +1.8% | COM | 744320102 |
| ANGL | VANECK VECTORS ETF TR | 542,147 | $15.59M | 0.0% | $28.87 | — | FALLEN ANGEL HG | 92189F437 |
| EBAY | EBAY INC | 417,955 | $15.52M | 0.0% | $26.44 | +17.0% | COM | 278642103 |
| — | IHS MARKIT LTD | 285,435 | $15.52M | 0.0% | $49.08 | — | SHS | G47567105 |
| RL | RALPH LAUREN CORP | 119,216 | $15.46M | 0.0% | $102.39 | +1.6% | CL A | 751212101 |
| STWD | STARWOOD PPTY TR INC | 686,569 | $15.35M | 0.0% | $19.86 | — | COM | 85571B105 |
| HDV | ISHARES TR | 163,543 | $15.26M | 0.0% | $84.26 | — | CORE HIGH DV ETF | 46429B663 |
| ISTB | ISHARES TR | 303,882 | $15.15M | 0.0% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| — | VMWARE INC | 83,662 | $15.1M | 0.0% | $137.13 | — | CL A COM | 928563402 |
| COR | AMERISOURCEBERGEN CORP | 188,965 | $15.03M | 0.0% | $66.90 | -5.9% | COM | 03073E105 |
| ITA | ISHARES TR | 75,221 | $15.01M | 0.0% | $169.04 | — | US AER DEF ETF | 464288760 |
| LW | LAMB WESTON HLDGS INC | 199,702 | $14.97M | 0.0% | $67.99 | -6.3% | COM | 513272104 |
| EOG | EOG RES INC | 157,167 | $14.96M | 0.0% | $79.32 | -9.3% | COM | 26875P101 |
| PWS | PACER FDS TR | 615,775 | $14.93M | 0.0% | $24.21 | — | WEALTHSHIELD | 69374H840 |
| AER | AERCAP HOLDINGS NV | 320,203 | $14.9M | 0.0% | $48.27 | -7.9% | SHS | N00985106 |
| IGV | ISHARES TR | 70,635 | $14.89M | 0.0% | $185.29 | — | EXPANDED TECH | 464287515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,681 | $14.84M | 0.0% | $168.58 | +9.6% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166,912 | $14.83M | 0.0% | $94.73 | -2.2% | COM | 09061G101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,315 | $14.8M | 0.0% | $105.98 | -3.7% | COM | 955306105 |
| VLO | VALERO ENERGY CORP NEW | 173,742 | $14.74M | 0.0% | $63.63 | -1.9% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 186,153 | $14.72M | 0.0% | $56.22 | +6.1% | COM | 92939U106 |
| IYW | ISHARES TR | 77,187 | $14.71M | 0.0% | $157.64 | — | U.S. TECH ETF | 464287721 |
| GPN | GLOBAL PMTS INC | 107,714 | $14.71M | 0.0% | $106.10 | +8.9% | COM | 37940X102 |
| — | PIONEER NAT RES CO | 96,388 | $14.68M | 0.0% | $139.66 | — | COM | 723787107 |
| — | AON PLC | 85,642 | $14.62M | 0.0% | $148.32 | — | SHS CL A | G0408V102 |
| — | ALEXION PHARMACEUTICALS INC | 107,893 | $14.59M | 0.0% | $108.23 | — | COM | 015351109 |
| — | ISHARES INC | 511,116 | $14.55M | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 481,798 | $14.53M | 0.0% | $27.45 | — | SHS | 336917109 |
| CI | CIGNA CORP NEW | 89,815 | $14.44M | 0.0% | $189.89 | -12.0% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 206,495 | $14.44M | 0.0% | $66.81 | — | US SML CAP ETF | 808524607 |
| — | SWEDISH EXPT CR CORP | 2,694,849 | $14.31M | 0.0% | $5.50 | — | ROG TTL ETN 22 | 870297801 |
| PHG | KONINKLIJKE PHILIPS N V | 348,844 | $14.25M | 0.0% | $37.80 | — | NY REG SH NEW | 500472303 |
| — | CELGENE CORP | 150,763 | $14.22M | 0.0% | $65.71 | — | COM | 151020104 |
| CDW | CDW CORP | 146,950 | $14.16M | 0.0% | $70.59 | +16.4% | COM | 12514G108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 283,825 | $14.1M | 0.0% | $47.14 | — | S&P MIDCP LOW | 46138E198 |
| STZ | CONSTELLATION BRANDS INC | 80,291 | $14.08M | 0.0% | $164.39 | -8.4% | CL A | 21036P108 |
| XSOE | WISDOMTREE TR | 487,991 | $14.07M | 0.0% | $28.41 | — | EM EX ST-OWNED | 97717X578 |
| — | LAM RESEARCH CORP | 78,289 | $14.02M | 0.0% | $159.40 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166,617 | $14.01M | 0.0% | $61.79 | -10.2% | SHS - A - | N53745100 |
| FIVE | FIVE BELOW INC | 112,294 | $13.95M | 0.0% | $109.57 | +10.5% | COM | 33829M101 |
| NXPI | NXP SEMICONDUCTORS N V | 157,769 | $13.95M | 0.0% | $75.90 | +3.5% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 362,739 | $13.92M | 0.0% | $36.03 | +6.0% | COM | 101137107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,429,413 | $13.92M | 0.0% | $5.46 | — | SPONSORED ADR | 05946K101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 955,370 | $13.85M | 0.0% | $14.20 | — | PFD ETF | 46138E511 |
| — | INVESCO EXCH TRD SLF IDX FD | 558,712 | $13.81M | 0.0% | $24.68 | — | BULSHS 2021 HY | 46138J809 |
| GIB | CGI INC | 200,482 | $13.79M | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| LKQ | LKQ CORP | 485,597 | $13.78M | 0.0% | $24.40 | -1.0% | COM | 501889208 |
| QAI | INDEXIQ ETF TR | 457,600 | $13.76M | 0.0% | $29.30 | — | HEDGE MLTI ETF | 45409B107 |
| NOBL | PROSHARES TR | 202,064 | $13.7M | 0.0% | $57.87 | — | S&P 500 DV ARIST | 74348A467 |
| DVYE | ISHARES INC | 340,162 | $13.68M | 0.0% | $37.69 | — | EM MKTS DIV ETF | 464286319 |
| CBRE | CBRE GROUP INC | 275,607 | $13.63M | 0.0% | $42.52 | +10.4% | CL A | 12504L109 |
| HYEM | VANECK VECTORS ETF TR | 582,674 | $13.62M | 0.0% | $23.58 | — | EMERGING MKTS HI | 92189F353 |
| SPTI | SPDR SERIES TRUST | 224,419 | $13.55M | 0.0% | $59.48 | — | BLMBRG BRC INTRM | 78464A672 |
| — | INVESCO EXCH TRD SLF IDX FD | 552,585 | $13.52M | 0.0% | $24.57 | — | BULSHS 2022 HY | 46138J874 |
| CPRT | COPART INC | 222,741 | $13.5M | 0.0% | $12.28 | +10.6% | COM | 217204106 |
| SONY | SONY CORP | 319,184 | $13.48M | 0.0% | $49.01 | — | SPONSORED ADR | 835699307 |
| IAGG | ISHARES TR | 251,533 | $13.45M | 0.0% | $52.66 | — | CORE INTL AGGR | 46435G672 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,479 | $13.39M | 0.0% | $26.14 | — | BULSHS 2023 HY | 46138J858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 170,683 | $13.27M | 0.0% | $75.72 | — | LONG TERM TREAS | 92206C847 |
| EXC | EXELON CORP | 264,137 | $13.24M | 0.0% | $24.21 | +10.4% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 238,726 | $13.22M | 0.0% | $53.50 | — | US MID-CAP ETF | 808524508 |
| IGLB | ISHARES TR | 218,755 | $13.2M | 0.0% | $58.98 | — | LNG TR CRPRT BD | 464289511 |
| IDXX | IDEXX LABS INC | 58,848 | $13.16M | 0.0% | $190.25 | +8.5% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 48,700 | $13.13M | 0.0% | $243.97 | -0.1% | COM | 666807102 |
| DJP | BARCLAYS BK PLC | 577,422 | $13.08M | 0.0% | $23.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| ISRG | INTUITIVE SURGICAL INC | 22,923 | $13.08M | 0.0% | $166.93 | +6.5% | COM NEW | 46120E602 |
| — | ARCONIC INC | 679,194 | $12.98M | 0.0% | $18.93 | — | COM | 03965L100 |
| EDV | VANGUARD WORLD FD | 108,846 | $12.97M | 0.0% | $118.25 | — | EXTENDED DUR | 921910709 |
| MAS | MASCO CORP | 327,599 | $12.88M | 0.0% | $30.13 | +5.9% | COM | 574599106 |
| CTAS | CINTAS CORP | 63,486 | $12.83M | 0.0% | $42.18 | +7.5% | COM | 172908105 |
| FTV | FORTIVE CORP | 152,345 | $12.78M | 0.0% | $45.19 | +4.8% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,988 | $12.78M | 0.0% | $9.04 | +28.3% | COM | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 167,341 | $12.74M | 0.0% | $69.50 | -1.4% | COM | 45866F104 |
| CCL | CARNIVAL CORP | 250,705 | $12.72M | 0.0% | $53.72 | -1.7% | UNIT 99/99/9999 | 143658300 |
| — | SPLUNK INC | 102,033 | $12.71M | 0.0% | $106.28 | — | COM | 848637104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,292 | $12.64M | 0.0% | $152.96 | +9.5% | CL A | 78410G104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 506,264 | $12.63M | 0.0% | $24.84 | — | BULSHS 2024 HY | 46138J833 |
| EEMS | ISHARES INC | 279,653 | $12.58M | 0.0% | $44.28 | — | EM MKT SM-CP ETF | 464286475 |
| RPV | INVESCO EXCHANGE TRADED FD T | 199,486 | $12.58M | 0.0% | $65.27 | — | S&P500 PUR VAL | 46137V258 |
| ROL | ROLLINS INC | 299,869 | $12.48M | 0.0% | $23.50 | +1.8% | COM | 775711104 |
| — | TWITTER INC | 378,505 | $12.45M | 0.0% | $28.74 | — | COM | 90184L102 |
| GD | GENERAL DYNAMICS CORP | 73,076 | $12.37M | 0.0% | $149.96 | -4.2% | COM | 369550108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 435,614 | $12.2M | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| LYG | LLOYDS BANKING GROUP PLC | 3,795,692 | $12.18M | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| PKG | PACKAGING CORP AMER | 122,386 | $12.16M | 0.0% | $74.49 | +3.4% | COM | 695156109 |
| ESS | ESSEX PPTY TR INC | 42,017 | $12.15M | 0.0% | $193.99 | +10.8% | COM | 297178105 |
| SLYG | SPDR SERIES TRUST | 202,963 | $12.12M | 0.0% | $75.34 | — | S&P 600 SMCP GRW | 78464A201 |
| SNY | SANOFI | 273,395 | $12.11M | 0.0% | $43.55 | — | SPONSORED ADR | 80105N105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 183,584 | $12.09M | 0.0% | $64.64 | — | FTSE PACIFIC ETF | 922042866 |
| COF | CAPITAL ONE FINL CORP | 147,694 | $12.06M | 0.0% | $75.97 | -4.9% | COM | 14040H105 |
| IQDF | FLEXSHARES TR | 519,307 | $12.01M | 0.0% | $23.79 | — | INTL QLTDV IDX | 33939L837 |
| — | FLEETCOR TECHNOLOGIES INC | 48,464 | $11.95M | 0.0% | $183.43 | — | COM | 339041105 |
| — | CHINA MOBILE LIMITED | 234,339 | $11.95M | 0.0% | $50.02 | — | SPONSORED ADR | 16941M109 |
| RPM | RPM INTL INC | 205,821 | $11.95M | 0.0% | $61.14 | -7.2% | COM | 749685103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 311,385 | $11.93M | 0.0% | $35.14 | — | NASD TECH DIV | 33738R118 |
| SCHE | SCHWAB STRATEGIC TR | 457,812 | $11.91M | 0.0% | $24.22 | — | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 47,770 | $11.78M | 0.0% | $34.44 | +27.7% | COM | 81762P102 |
| CAE | CAE INC | 529,206 | $11.72M | 0.0% | $19.30 | +6.7% | COM | 124765108 |
| WMB | WILLIAMS COS INC DEL | 407,158 | $11.69M | 0.0% | $16.76 | +8.9% | COM | 969457100 |
| ITW | ILLINOIS TOOL WKS INC | 81,325 | $11.67M | 0.0% | $109.84 | +6.5% | COM | 452308109 |
| POOL | POOL CORPORATION | 70,614 | $11.65M | 0.0% | $138.59 | +3.6% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 98,070 | $11.62M | 0.0% | $102.75 | — | COM | 866674104 |
| A | AGILENT TECHNOLOGIES INC | 144,566 | $11.62M | 0.0% | $63.43 | +14.0% | COM | 00846U101 |
| TLH | ISHARES TR | 84,069 | $11.57M | 0.0% | $132.22 | — | 10-20 YR TRS ETF | 464288653 |
| SNN | SMITH & NEPHEW PLC | 287,312 | $11.52M | 0.0% | $37.34 | — | SPDN ADR NEW | 83175M205 |
| GSLC | GOLDMAN SACHS ETF TR | 201,800 | $11.47M | 0.0% | $49.61 | — | EQUITY ETF | 381430503 |
| GDX | VANECK VECTORS ETF TR | 510,593 | $11.45M | 0.0% | $21.65 | — | GOLD MINERS ETF | 92189F106 |
| PSK | SPDR SERIES TRUST | 267,891 | $11.43M | 0.0% | $42.36 | — | WELLS FG PFD ETF | 78464A292 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 191,550 | $11.41M | 0.0% | $56.87 | — | GLB EX US ETF | 922042676 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 595,957 | $11.36M | 0.0% | $18.49 | — | PFD SECS INC ETF | 33739E108 |
| WY | WEYERHAEUSER CO | 428,840 | $11.3M | 0.0% | $20.03 | -3.7% | COM | 962166104 |
| GXC | SPDR INDEX SHS FDS | 112,123 | $11.25M | 0.0% | $95.36 | — | S&P CHINA ETF | 78463X400 |
| VIOV | VANGUARD ADMIRAL FDS INC | 88,163 | $11.23M | 0.0% | $138.61 | — | SMLCP 600 VAL | 921932778 |
| ALLE | ALLEGION PUB LTD CO | 123,400 | $11.19M | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| NTAP | NETAPP INC | 161,377 | $11.19M | 0.0% | $57.04 | -6.4% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 232,202 | $11.18M | 0.0% | $42.13 | -2.6% | COM | 14149Y108 |
| BWZ | SPDR SERIES TRUST | 364,704 | $11.15M | 0.0% | $30.81 | — | BLOMBERG BRC INT | 78464A334 |
| STIP | ISHARES TR | 111,039 | $11.07M | 0.0% | $99.45 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSCI | MSCI INC | 55,605 | $11.06M | 0.0% | $141.26 | +14.9% | COM | 55354G100 |
| EZU | ISHARES INC | 285,996 | $11.04M | 0.0% | $39.75 | — | MSCI EURZONE ETF | 464286608 |
| HEDJ | WISDOMTREE TR | 172,543 | $11.03M | 0.0% | $58.23 | — | EUROPE HEDGED EQ | 97717X701 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,988 | $10.97M | 0.0% | $92.19 | +10.2% | COM | 015271109 |
| NBIS | YANDEX N V | 319,448 | $10.97M | 0.0% | $28.98 | — | SHS CLASS A | N97284108 |
| — | HCP INC | 350,343 | $10.97M | 0.0% | $27.93 | — | COM | 40414L109 |
| ABEV | AMBEV SA | 2,544,810 | $10.94M | 0.0% | $4.63 | — | SPONSORED ADR | 02319V103 |
| WDC | WESTERN DIGITAL CORP | 225,656 | $10.85M | 0.0% | $41.09 | -21.2% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 90,647 | $10.82M | 0.0% | $86.83 | +13.0% | COM | 482480100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 448,915 | $10.8M | 0.0% | $24.07 | — | BULSHS 2025 HY | 46138J817 |
| IBN | ICICI BK LTD | 938,456 | $10.76M | 0.0% | $10.21 | — | ADR | 45104G104 |
| SMLV | SPDR SER TR | 117,428 | $10.74M | 0.0% | $96.77 | — | SSGA US SMAL ETF | 78468R887 |
| DWM | WISDOMTREE TR | 212,145 | $10.74M | 0.0% | $49.42 | — | INTL EQUITY FD | 97717W703 |
| CSGP | COSTAR GROUP INC | 23,016 | $10.73M | 0.0% | $36.19 | +14.2% | COM | 22160N109 |
| IXJ | ISHARES TR | 175,497 | $10.72M | 0.0% | $58.30 | — | GLOB HLTHCRE ETF | 464287325 |
| NDSN | NORDSON CORP | 80,874 | $10.72M | 0.0% | $114.67 | +5.6% | COM | 655663102 |
| — | EXTENDED STAY AMER INC | 596,450 | $10.71M | 0.0% | $15.57 | — | UNIT 99/99/9999B | 30224P200 |
| EES | WISDOMTREE TR | 295,555 | $10.67M | 0.0% | $40.76 | — | US SMALLCAP FUND | 97717W562 |
| HXL | HEXCEL CORP NEW | 154,065 | $10.65M | 0.0% | $60.53 | +11.1% | COM | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 69,584 | $10.64M | 0.0% | $126.36 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 277,124 | $10.64M | 0.0% | $30.49 | +1.8% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 56,258 | $10.64M | 0.0% | $126.54 | +25.8% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 204,817 | $10.63M | 0.0% | $48.09 | +0.4% | COM | 844741108 |
| IBB | ISHARES TR | 94,934 | $10.61M | 0.0% | $139.22 | — | NASDAQ BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 152,628 | $10.6M | 0.0% | $48.88 | +4.2% | CL A | 902494103 |
| IYF | ISHARES TR | 89,203 | $10.54M | 0.0% | $105.85 | — | U.S. FINLS ETF | 464287788 |
| DXC | DXC TECHNOLOGY CO | 163,209 | $10.5M | 0.0% | $65.78 | -6.5% | COM | 23355L106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 67,772 | $10.48M | 0.0% | $145.18 | — | 500 GRTH IDX F | 921932505 |
| PWB | INVESCO EXCHANGE TRADED FD T | 219,861 | $10.44M | 0.0% | $43.87 | — | DYNMC LRG GWTH | 46137V746 |
| BAR | GRANITESHARES GOLD TR | 808,271 | $10.42M | 0.0% | $19.34 | — | SHS BEN INT | 38748G101 |
| CNP | CENTERPOINT ENERGY INC | 338,540 | $10.39M | 0.0% | $22.14 | +11.9% | COM | 15189T107 |
| NTR | NUTRIEN LTD | 195,807 | $10.33M | 0.0% | $40.95 | +0.6% | COM | 67077M108 |
| — | ANADARKO PETE CORP | 225,187 | $10.24M | 0.0% | $44.12 | — | COM | 032511107 |
| LSAF | TWO RDS SHARED TR | 429,468 | $10.23M | 0.0% | $21.32 | — | LDRSHS ALPFACT | 90214Q774 |
| AGZ | ISHARES TR | 89,867 | $10.21M | 0.0% | $112.25 | — | AGENCY BOND ETF | 464288166 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 291,310 | $10.13M | 0.0% | $34.40 | — | EUROPE ALPHADEX | 33737J117 |
| DLN | WISDOMTREE TR | 107,536 | $10.13M | 0.0% | $81.44 | — | US LARGECAP DIVD | 97717W307 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,667 | $10.12M | 0.0% | $243.32 | — | COM | 90385D107 |
| XEL | XCEL ENERGY INC | 179,971 | $10.12M | 0.0% | $40.54 | +6.4% | COM | 98389B100 |
| — | CORE LABORATORIES N V | 146,326 | $10.09M | 0.0% | $62.24 | — | COM | N22717107 |
| — | LIBERTY GLOBAL PLC | 416,166 | $10.07M | 0.0% | $20.69 | — | SHS CL C | G5480U120 |
| BKF | ISHARES INC | 233,560 | $10.07M | 0.0% | $42.94 | — | MSCI BRIC INDX | 464286657 |
| IEUS | ISHARES TR | 199,293 | $10.06M | 0.0% | $50.29 | — | DEVSMCP EXNA ETF | 464288497 |
| STPZ | PIMCO ETF TR | 194,154 | $10.04M | 0.0% | $51.88 | — | 1-5 US TIP IDX | 72201R205 |
| ESGD | ISHARES TR | 158,366 | $10.01M | 0.0% | $62.80 | — | ESG MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 86,770 | $9.992M | 0.0% | $89.78 | +10.4% | COM | 871607107 |
| LFUS | LITTELFUSE INC | 54,448 | $9.936M | 0.0% | $179.11 | +3.1% | COM | 537008104 |
| RBC | RBC BEARINGS INC | 78,057 | $9.927M | 0.0% | $143.91 | -6.7% | COM | 75524B104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 461,798 | $9.887M | 0.0% | $21.19 | — | FTSE RAFI EMNG | 46138E727 |
| MAR | MARRIOTT INTL INC NEW | 78,989 | $9.881M | 0.0% | $101.46 | +10.0% | CL A | 571903202 |
| MCO | MOODYS CORP | 54,546 | $9.878M | 0.0% | $141.60 | +9.4% | COM | 615369105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 153,987 | $9.807M | 0.0% | $49.34 | +12.7% | COM | 78467J100 |
| IDU | ISHARES TR | 66,536 | $9.801M | 0.0% | $135.18 | — | U.S. UTILITS ETF | 464287697 |
| CHE | CHEMED CORP NEW | 30,540 | $9.775M | 0.0% | $291.35 | +3.1% | COM | 16359R103 |
| ZION | ZIONS BANCORPORATION N A | 215,039 | $9.765M | 0.0% | $47.50 | +0.4% | COM | 989701107 |
| DHI | D R HORTON INC | 235,856 | $9.76M | 0.0% | $33.25 | +9.5% | COM | 23331A109 |
| TPR | TAPESTRY INC | 299,308 | $9.725M | 0.0% | $32.33 | -10.0% | COM | 876030107 |
| SJM | SMUCKER J M CO | 83,439 | $9.721M | 0.0% | $85.53 | -2.2% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 181,883 | $9.698M | 0.0% | $42.03 | +4.3% | COM | 831865209 |
| EXPO | EXPONENT INC | 167,250 | $9.654M | 0.0% | $46.73 | +7.1% | COM | 30214U102 |
| YUM | YUM BRANDS INC | 95,787 | $9.561M | 0.0% | $77.70 | +7.4% | COM | 988498101 |
| EWZ | ISHARES INC | 233,186 | $9.558M | 0.0% | $35.71 | — | MSCI BRAZIL ETF | 464286400 |
| MPWR | MONOLITHIC PWR SYS INC | 70,532 | $9.556M | 0.0% | $113.99 | +8.9% | COM | 609839105 |
| REZ | ISHARES TR | 134,821 | $9.532M | 0.0% | $68.41 | — | RESIDNL REAL EST | 464288562 |
| GUNR | FLEXSHARES TR | 290,632 | $9.518M | 0.0% | $32.64 | — | MORNSTAR UPSTR | 33939L407 |
| — | APTIV PLC | 119,573 | $9.505M | 0.0% | $64.35 | — | SHS | G6095L109 |
| RYAAY | RYANAIR HLDGS PLC | 126,609 | $9.488M | 0.0% | $72.11 | — | SPONSORED ADS | 783513203 |
| KR | KROGER CO | 385,129 | $9.474M | 0.0% | $24.94 | -5.3% | COM | 501044101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,067,699 | $9.406M | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 70,082 | $9.383M | 0.0% | $86.71 | +6.8% | COM | 101121101 |
| GBF | ISHARES TR | 82,652 | $9.381M | 0.0% | $113.23 | — | GOV/CRED BD ETF | 464288596 |
| TYL | TYLER TECHNOLOGIES INC | 45,802 | $9.362M | 0.0% | $197.62 | +0.2% | COM | 902252105 |
| LII | LENNOX INTL INC | 35,383 | $9.355M | 0.0% | $183.79 | +19.5% | COM | 526107107 |
| AVY | AVERY DENNISON CORP | 82,640 | $9.338M | 0.0% | $83.43 | +9.7% | COM | 053611109 |
| PPG | PPG INDS INC | 82,605 | $9.324M | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| — | APACHE CORP | 268,390 | $9.302M | 0.0% | $33.40 | — | COM | 037411105 |
| KXI | ISHARES TR | 179,033 | $9.252M | 0.0% | $46.01 | — | GLB CNSM STP ETF | 464288737 |
| WIP | SPDR SERIES TRUST | 170,426 | $9.217M | 0.0% | $53.39 | — | FTSE INT GVT ETF | 78464A490 |
| DSI | ISHARES TR | 87,116 | $9.189M | 0.0% | $96.75 | — | MSCI KLD400 SOC | 464288570 |
| TMUS | T MOBILE US INC | 132,829 | $9.178M | 0.0% | $62.68 | +7.8% | COM | 872590104 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,786 | $9.177M | 0.0% | $37.66 | -7.3% | COM | 039483102 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 288,375 | $9.173M | 0.0% | $30.62 | — | LOW DIVI ETF | 52468L406 |
| DOV | DOVER CORP | 97,042 | $9.103M | 0.0% | $73.80 | +5.9% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 52,626 | $9.032M | 0.0% | $140.43 | +6.6% | COM | 701094104 |
| MKL | MARKEL CORP | 9,066 | $9.032M | 0.0% | $1082.11 | -6.2% | COM | 570535104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 309,527 | $9.007M | 0.0% | $24.96 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 44,722 | $8.997M | 0.0% | $169.03 | +5.1% | COM | 573284106 |
| TDG | TRANSDIGM GROUP INC | 19,796 | $8.987M | 0.0% | $277.48 | +8.6% | COM | 893641100 |
| — | PINNACLE FINL PARTNERS INC | 163,817 | $8.961M | 0.0% | $46.10 | — | COM | 72346Q104 |
| SRE | SEMPRA ENERGY | 71,187 | $8.96M | 0.0% | $45.06 | +4.6% | COM | 816851109 |
| RIO | RIO TINTO PLC | 152,037 | $8.947M | 0.0% | $49.57 | — | SPONSORED ADR | 767204100 |
| MIDD | MIDDLEBY CORP | 68,702 | $8.933M | 0.0% | $113.85 | +5.4% | COM | 596278101 |
| TLTD | FLEXSHARES TR | 147,115 | $8.925M | 0.0% | $61.43 | — | M STAR DEV MKT | 33939L803 |
| LEN | LENNAR CORP | 181,012 | $8.886M | 0.0% | $37.93 | +9.7% | CL A | 526057104 |
| CNC | CENTENE CORP DEL | 167,299 | $8.884M | 0.0% | $62.51 | -2.9% | COM | 15135B101 |
| TAP | MOLSON COORS BREWING CO | 148,467 | $8.856M | 0.0% | $51.00 | +0.6% | CL B | 60871R209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 269,425 | $8.805M | 0.0% | $28.84 | +2.9% | CL A | 499049104 |
| AMN | AMN HEALTHCARE SERVICES INC | 186,749 | $8.794M | 0.0% | $54.96 | +0.9% | COM | 001744101 |
| DLR | DIGITAL RLTY TR INC | 73,778 | $8.78M | 0.0% | $86.14 | +1.9% | COM | 253868103 |
| DWX | SPDR INDEX SHS FDS | 230,767 | $8.776M | 0.0% | $35.39 | — | S&P INTL ETF | 78463X772 |
| YUMC | YUM CHINA HLDGS INC | 194,628 | $8.741M | 0.0% | $34.87 | +13.0% | COM | 98850P109 |
| G | GENPACT LIMITED | 248,410 | $8.739M | 0.0% | $26.42 | +10.2% | SHS | G3922B107 |
| KSS | KOHLS CORP | 126,897 | $8.727M | 0.0% | $70.18 | -3.3% | COM | 500255104 |
| — | CENTURYLINK INC | 726,932 | $8.716M | 0.0% | $14.27 | — | COM | 156700106 |
| FAF | FIRST AMERN FINL CORP | 168,482 | $8.677M | 0.0% | $36.24 | +8.3% | COM | 31847R102 |
| — | ASPEN TECHNOLOGY INC | 83,118 | $8.666M | 0.0% | $86.53 | — | COM | 045327103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 156,634 | $8.66M | 0.0% | $54.96 | — | DIV RTN INT EQ | 46641Q209 |
| EWY | ISHARES INC | 141,857 | $8.646M | 0.0% | $60.13 | — | MSCI STH KOR ETF | 464286772 |
| HYD | VANECK VECTORS ETF TR | 137,279 | $8.617M | 0.0% | $61.25 | — | HIGH YLD MUN ETF | 92189H409 |
| — | CITRIX SYS INC | 86,468 | $8.617M | 0.0% | $102.27 | — | COM | 177376100 |
| — | CIMAREX ENERGY CO | 123,128 | $8.607M | 0.0% | $69.79 | — | COM | 171798101 |
| WDAY | WORKDAY INC | 44,466 | $8.575M | 0.0% | $135.02 | +34.7% | CL A | 98138H101 |
| DEM | WISDOMTREE TR | 195,520 | $8.572M | 0.0% | $41.15 | — | EMER MKT HIGH FD | 97717W315 |
| GGG | GRACO INC | 172,387 | $8.537M | 0.0% | $38.32 | +8.3% | COM | 384109104 |
| FQAL | FIDELITY | 251,544 | $8.505M | 0.0% | $33.81 | — | QLTY FCTOR ETF | 316092790 |
| NVR | NVR INC | 3,057 | $8.459M | 0.0% | $2415.56 | +9.0% | COM | 62944T105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 104,535 | $8.406M | 0.0% | $47.45 | +1.4% | COM | 754730109 |
| CHD | CHURCH & DWIGHT INC | 118,005 | $8.405M | 0.0% | $58.13 | +4.3% | COM | 171340102 |
| IVZ | INVESCO LTD | 435,054 | $8.401M | 0.0% | $14.19 | -5.1% | SHS | G491BT108 |
| PCAR | PACCAR INC | 123,140 | $8.391M | 0.0% | $30.95 | +9.1% | COM | 693718108 |
| CRL | CHARLES RIV LABS INTL INC | 57,611 | $8.368M | 0.0% | $123.49 | +6.4% | COM | 159864107 |
| — | RED HAT INC | 45,744 | $8.357M | 0.0% | $171.18 | — | COM | 756577102 |
| CRI | CARTERS INC | 82,792 | $8.345M | 0.0% | $72.78 | -1.1% | COM | 146229109 |
| ITM | VANECK VECTORS ETF TR | 170,867 | $8.338M | 0.0% | $47.47 | — | AMT FREE INT ETF | 92189H201 |
| QUS | SPDR SER TR | 99,458 | $8.27M | 0.0% | $82.12 | — | MSCI USA STRTGIC | 78468R812 |
| KORP | AMERICAN CENTY ETF TR | 165,993 | $8.267M | 0.0% | $48.61 | — | DIVERSIFID CRP | 025072109 |
| MCK | MCKESSON CORP | 70,588 | $8.263M | 0.0% | $118.09 | -0.7% | COM | 58155Q103 |
| IWC | ISHARES TR | 88,950 | $8.251M | 0.0% | $94.30 | — | MICRO-CAP ETF | 464288869 |
| ERIC | ERICSSON | 893,407 | $8.201M | 0.0% | $8.86 | — | ADR B SEK 10 | 294821608 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,412 | $8.164M | 0.0% | $43.58 | +5.2% | CL A | 099502106 |
| — | INVESCO EXCHNG TRADED FD TR | 223,681 | $8.146M | 0.0% | $35.84 | — | S&P 500 EX RAT | 46138E388 |
| TBLL | INVESCO EXCHNG TRADED FD TR | 77,204 | $8.144M | 0.0% | $105.44 | — | TREAS COLATERL | 46138G888 |
| DORM | DORMAN PRODUCTS INC | 92,163 | $8.119M | 0.0% | $80.25 | +8.3% | COM | 258278100 |
| QINT | AMERICAN CENTY ETF TR | 211,144 | $8.1M | 0.0% | $35.56 | — | QUALITY DIVRSFED | 025072406 |
| AZO | AUTOZONE INC | 7,903 | $8.094M | 0.0% | $847.55 | +5.9% | COM | 053332102 |
| CMA | COMERICA INC | 110,157 | $8.077M | 0.0% | $56.32 | +2.0% | COM | 200340107 |
| CTRA | CABOT OIL & GAS CORP | 308,956 | $8.064M | 0.0% | $18.48 | +0.9% | COM | 127097103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 97,833 | $8.059M | 0.0% | $69.80 | — | SHS | 337345102 |
| FBT | FIRST TR EXCHANGE TRADED FD | 53,328 | $8.045M | 0.0% | $124.55 | — | NY ARCA BIOTECH | 33733E203 |
| DOX | AMDOCS LTD | 148,633 | $8.043M | 0.0% | $54.05 | -9.9% | SHS | G02602103 |
| TM | TOYOTA MOTOR CORP | 68,117 | $8.039M | 0.0% | $121.30 | — | SP ADR REP2COM | 892331307 |
| LVS | LAS VEGAS SANDS CORP | 131,358 | $8.008M | 0.0% | $48.22 | +8.9% | COM | 517834107 |
| VONE | VANGUARD SCOTTSDALE FDS | 61,569 | $7.997M | 0.0% | $131.49 | — | VNG RUS1000IDX | 92206C730 |
| MELI | MERCADOLIBRE INC | 15,719 | $7.981M | 0.0% | $324.05 | +23.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 383,540 | $7.889M | 0.0% | $17.98 | +14.8% | COM | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 87,649 | $7.881M | 0.0% | $78.62 | -3.9% | COM | 74834L100 |
| TLTE | FLEXSHARES TR | 147,375 | $7.828M | 0.0% | $51.36 | — | MSTAR EMKT FAC | 33939L308 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 151,156 | $7.821M | 0.0% | $38.41 | +1.2% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 421,595 | $7.8M | 0.0% | $11.22 | +11.1% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 94,463 | $7.791M | 0.0% | $72.69 | -9.7% | COM | 83088M102 |
| EGP | EASTGROUP PPTY INC | 69,722 | $7.784M | 0.0% | $93.57 | — | COM | 277276101 |
| HEZU | ISHARES TR | 265,080 | $7.783M | 0.0% | $27.94 | — | CUR HD EURZN ETF | 46434V639 |
| BOKF | BOK FINL CORP | 95,254 | $7.768M | 0.0% | $70.19 | -0.2% | COM NEW | 05561Q201 |
| TILT | FLEXSHARES TR | 68,308 | $7.76M | 0.0% | $102.60 | — | MORNSTAR USMKT | 33939L100 |
| NICE | NICE LTD | 63,343 | $7.76M | 0.0% | $108.21 | — | SPONSORED ADR | 653656108 |
| — | UBIQUITI NETWORKS INC | 51,802 | $7.755M | 0.0% | $138.38 | — | COM | 90347A100 |
| — | SEAGATE TECHNOLOGY PLC | 161,899 | $7.753M | 0.0% | $39.67 | — | SHS | G7945M107 |
| — | NUANCE COMMUNICATIONS INC | 457,269 | $7.742M | 0.0% | $13.23 | — | COM | 67020Y100 |
| MKTX | MARKETAXESS HLDGS INC | 31,372 | $7.72M | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| — | RITCHIE BROS AUCTIONEERS | 226,944 | $7.716M | 0.0% | $32.59 | — | COM | 767744105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,901 | $7.672M | 0.0% | $107.51 | — | COM | 82669G104 |
| SPYM | SPDR SERIES TRUST | 230,169 | $7.649M | 0.0% | $30.80 | — | PORTFOLIO LR ETF | 78464A854 |
| HSY | HERSHEY CO | 66,513 | $7.638M | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| EVR | EVERCORE INC | 83,801 | $7.626M | 0.0% | $71.51 | +5.3% | CLASS A | 29977A105 |
| DE | DEERE & CO | 47,703 | $7.625M | 0.0% | $128.73 | +12.3% | COM | 244199105 |
| — | FIRST DATA CORP NEW | 288,873 | $7.589M | 0.0% | $16.91 | — | COM CL A | 32008D106 |
| EQR | EQUITY RESIDENTIAL | 100,675 | $7.583M | 0.0% | $50.87 | +9.2% | SH BEN INT | 29476L107 |
| OPLN | KAR AUCTION SVCS INC | 147,633 | $7.575M | 0.0% | $20.68 | -8.8% | COM | 48238T109 |
| WTMF | WISDOMTREE TR | 194,388 | $7.559M | 0.0% | $38.83 | — | FUTRE STRAT FD | 97717W125 |
| QLC | FLEXSHARES TR | 225,331 | $7.558M | 0.0% | $33.55 | — | US QUALITY CAP | 33939L746 |
| ZBH | ZIMMER BIOMET HLDGS INC | 59,101 | $7.547M | 0.0% | $105.94 | +1.4% | COM | 98956P102 |
| CFA | VICTORY PORTFOLIOS II | 150,372 | $7.547M | 0.0% | $50.49 | — | VCSHS US 500 VOL | 92647N766 |
| ED | CONSOLIDATED EDISON INC | 88,923 | $7.542M | 0.0% | $60.88 | +2.5% | COM | 209115104 |
| IYG | ISHARES TR | 60,311 | $7.527M | 0.0% | $109.27 | — | U.S. FIN SVC ETF | 464287770 |
| NTNX | NUTANIX INC | 198,956 | $7.509M | 0.0% | $44.54 | +2.7% | CL A | 67059N108 |
| COMB | GRANITESHARES ETF TR | 308,983 | $7.504M | 0.0% | $24.47 | — | BBG COMMD K 1 | 38747R108 |
| — | CYRUSONE INC | 142,962 | $7.497M | 0.0% | $52.88 | — | COM | 23283R100 |
| F | FORD MTR CO DEL | 851,690 | $7.478M | 0.0% | $6.31 | -3.6% | COM | 345370860 |
| GWX | SPDR INDEX SHS FDS | 245,893 | $7.455M | 0.0% | $29.13 | — | S&P INTL SMLCP | 78463X871 |
| HCA | HCA HEALTHCARE INC | 56,791 | $7.404M | 0.0% | $124.94 | +1.2% | COM | 40412C101 |
| ORANY | ORANGE | 452,982 | $7.384M | 0.0% | $16.20 | — | SPONSORED ADR | 684060106 |
| PVH | PVH CORP | 60,528 | $7.381M | 0.0% | $113.30 | -4.3% | COM | 693656100 |
| EPR | EPR PPTYS | 95,771 | $7.365M | 0.0% | $64.74 | — | COM SH BEN INT | 26884U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 201,390 | $7.361M | 0.0% | $23.80 | +4.4% | FNF GROUP COM | 31620R303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 96,217 | $7.352M | 0.0% | $68.74 | — | HLTH CARE ALPH | 33734X143 |
| LULU | LULULEMON ATHLETICA INC | 44,784 | $7.339M | 0.0% | $134.66 | +8.5% | COM | 550021109 |
| — | SIX FLAGS ENTMT CORP NEW | 148,091 | $7.308M | 0.0% | $54.82 | — | COM | 83001A102 |
| RIGS | ALPS ETF TR | 296,959 | $7.308M | 0.0% | $24.60 | — | RIVRFRNT STR INC | 00162Q783 |
| PHM | PULTE GROUP INC | 260,641 | $7.288M | 0.0% | $22.86 | +10.7% | COM | 745867101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 294,480 | $7.282M | 0.0% | $23.14 | — | NO AMER ENERGY | 33738D101 |
| — | ABSOLUTE SHS TR | 293,844 | $7.234M | 0.0% | $24.18 | — | WBI BBR GBL INME | 00400R874 |
| HEI | HEICO CORP NEW | 76,199 | $7.229M | 0.0% | $81.99 | +6.4% | COM | 422806109 |
| — | BHP GROUP PLC | 149,430 | $7.214M | 0.0% | $41.89 | — | SPONSORED ADR | 05545E209 |
| SPIP | SPDR SERIES TRUST | 128,176 | $7.137M | 0.0% | $53.98 | — | BLOMBRG BRC TIPS | 78464A656 |
| DGRW | WISDOMTREE TR | 165,272 | $7.117M | 0.0% | $38.66 | — | US QTLY DIV GRT | 97717X669 |
| FFIV | F5 NETWORKS INC | 45,207 | $7.094M | 0.0% | $171.47 | -6.1% | COM | 315616102 |
| EHC | ENCOMPASS HEALTH CORP | 121,419 | $7.091M | 0.0% | $49.83 | -6.9% | COM | 29261A100 |
| IEX | IDEX CORP | 46,699 | $7.086M | 0.0% | $124.39 | +4.6% | COM | 45167R104 |
| MFDX | PIMCO EQUITY SER | 288,318 | $7.076M | 0.0% | $24.72 | — | RAFI DYN MULTI | 72202L371 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 214,503 | $7.042M | 0.0% | $32.37 | — | S&P INTL LOW | 46138E230 |
| FBND | FIDELITY | 139,811 | $6.985M | 0.0% | $48.58 | — | TOTAL BD ETF | 316188309 |
| QDEF | FLEXSHARES TR | 156,334 | $6.98M | 0.0% | $36.91 | — | QLT DIV DEF IDX | 33939L845 |
| — | BERRY GLOBAL GROUP INC | 129,473 | $6.975M | 0.0% | $48.01 | — | COM | 08579W103 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 278,040 | $6.959M | 0.0% | $24.17 | — | EMERG MKT ALPH | 33737J182 |
| QGRO | AMERICAN CENTY ETF TR | 173,755 | $6.948M | 0.0% | $35.33 | — | STOXX US QLTY | 025072307 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,509 | $6.936M | 0.0% | $99.59 | +8.6% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 35,825 | $6.878M | 0.0% | $170.76 | -3.9% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 48,347 | $6.864M | 0.0% | $142.18 | +1.3% | COM NEW | 759351604 |
| — | WNS HOLDINGS LTD | 128,688 | $6.855M | 0.0% | $47.14 | — | SPON ADR | 92932M101 |
| SAN | BANCO SANTANDER SA | 1,471,589 | $6.813M | 0.0% | $4.52 | — | ADR | 05964H105 |
| STLD | STEEL DYNAMICS INC | 192,953 | $6.805M | 0.0% | $34.60 | -11.4% | COM | 858119100 |
| PTLC | PACER FDS TR | 231,577 | $6.804M | 0.0% | $28.94 | — | TRENDP US LAR CP | 69374H105 |
| JLL | JONES LANG LASALLE INC | 44,128 | $6.804M | 0.0% | $146.98 | +1.7% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 231,299 | $6.777M | 0.0% | $28.54 | -8.1% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 55,704 | $6.766M | 0.0% | $87.79 | +3.3% | COM | 237194105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 191,035 | $6.766M | 0.0% | $34.79 | — | DYNMC LRG VALU | 46137V738 |
| AVB | AVALONBAY CMNTYS INC | 33,702 | $6.765M | 0.0% | $141.78 | +6.2% | COM | 053484101 |
| IMTB | ISHARES TR | 136,539 | $6.745M | 0.0% | $47.89 | — | CR 5 10 YR ETF | 46435G417 |
| UBS | UBS GROUP AG | 554,857 | $6.719M | 0.0% | $13.35 | -5.1% | SHS | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 107,944 | $6.713M | 0.0% | $57.07 | -2.1% | COM | 882681109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 39,220 | $6.671M | 0.0% | $147.94 | — | S&P500 EQL TEC | 46137V282 |
| MNST | MONSTER BEVERAGE CORP NEW | 122,175 | $6.668M | 0.0% | $26.72 | +6.7% | COM | 61174X109 |
| CASY | CASEYS GEN STORES INC | 51,768 | $6.666M | 0.0% | $122.56 | +1.9% | COM | 147528103 |
| RXL | PROSHARES TR | 63,750 | $6.663M | 0.0% | $102.23 | — | PSHS ULT HLTHCRE | 74347R735 |
| STT | STATE STR CORP | 100,990 | $6.646M | 0.0% | $56.45 | -1.9% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 65,420 | $6.64M | 0.0% | $72.65 | +4.6% | SH BEN INT | 133131102 |
| — | LIBERTY PPTY TR | 136,573 | $6.613M | 0.0% | $41.88 | — | SH BEN INT | 531172104 |
| LEG | LEGGETT & PLATT INC | 156,559 | $6.61M | 0.0% | $38.21 | +10.0% | COM | 524660107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 116,758 | $6.605M | 0.0% | $56.57 | — | RUSEL MDCP GWT | 46137V464 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 45,743 | $6.605M | 0.0% | $42.33 | +7.0% | COM | 679580100 |
| LOPE | GRAND CANYON ED INC | 57,591 | $6.595M | 0.0% | $113.92 | -9.5% | COM | 38526M106 |
| EPAM | EPAM SYS INC | 38,544 | $6.519M | 0.0% | $127.36 | +17.7% | COM | 29414B104 |
| ABBNY | ABB LTD | 345,486 | $6.519M | 0.0% | $18.99 | — | SPONSORED ADR | 000375204 |
| SPMD | SPDR SERIES TRUST | 194,993 | $6.499M | 0.0% | $33.24 | — | PORTFOLIO MD ETF | 78464A847 |
| — | BROOKFIELD ASSET MGMT INC | 138,995 | $6.484M | 0.0% | $39.26 | — | CL A LTD VT SH | 112585104 |
| VALQ | AMERICAN CENTY ETF TR | 162,965 | $6.475M | 0.0% | $36.84 | — | STOXX US QUALT | 025072208 |
| FXI | ISHARES TR | 146,212 | $6.473M | 0.0% | $39.37 | — | CHINA LG-CAP ETF | 464287184 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,261 | $6.47M | 0.0% | $145.78 | -10.5% | SHS USD | G50871105 |
| CF | CF INDS HLDGS INC | 157,586 | $6.442M | 0.0% | $35.44 | +0.9% | COM | 125269100 |
| NRG | NRG ENERGY INC | 151,314 | $6.428M | 0.0% | $31.98 | +7.6% | COM NEW | 629377508 |
| DES | WISDOMTREE TR | 232,220 | $6.395M | 0.0% | $36.41 | — | US SMALLCAP DIVD | 97717W604 |
| HMC | HONDA MOTOR LTD | 234,550 | $6.373M | 0.0% | $26.52 | — | AMERN SHS | 438128308 |
| — | WABCO HLDGS INC | 48,245 | $6.36M | 0.0% | $111.39 | — | COM | 92927K102 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 209,803 | $6.359M | 0.0% | $32.29 | — | DIVERSFD EQT ETF | 46641Q845 |
| INVH | INVITATION HOMES INC | 260,786 | $6.345M | 0.0% | $17.64 | +5.3% | COM | 46187W107 |
| SMG | SCOTTS MIRACLE GRO CO | 80,700 | $6.341M | 0.0% | $56.05 | +4.7% | CL A | 810186106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,370 | $6.329M | 0.0% | $100.96 | — | COM | 29472R108 |
| PUK | PRUDENTIAL PLC | 156,870 | $6.309M | 0.0% | $36.26 | — | ADR | 74435K204 |
| RFFC | ALPS ETF TR | 191,530 | $6.3M | 0.0% | $32.89 | — | RIVERFRNT FLEX | 00162Q510 |
| CGNX | COGNEX CORP | 123,244 | $6.268M | 0.0% | $41.35 | +8.5% | COM | 192422103 |
| SEE | SEALED AIR CORP NEW | 135,993 | $6.264M | 0.0% | $31.90 | +14.7% | COM | 81211K100 |
| EMN | EASTMAN CHEMICAL CO | 82,288 | $6.244M | 0.0% | $61.86 | +0.4% | COM | 277432100 |
| OSK | OSHKOSH CORP | 82,211 | $6.177M | 0.0% | $58.67 | +12.4% | COM | 688239201 |
| PSA | PUBLIC STORAGE | 28,298 | $6.163M | 0.0% | $152.64 | +3.0% | COM | 74460D109 |
| — | VARIAN MED SYS INC | 43,199 | $6.122M | 0.0% | $114.92 | — | COM | 92220P105 |
| GQRE | FLEXSHARES TR | 95,560 | $6.108M | 0.0% | $57.71 | — | GLB QLT R/E IDX | 33939L787 |
| MDYG | SPDR SERIES TRUST | 116,114 | $6.102M | 0.0% | $53.46 | — | S&P 400 MDCP GRW | 78464A821 |
| BWXT | BWX TECHNOLOGIES INC | 123,064 | $6.102M | 0.0% | $44.65 | -2.9% | COM | 05605H100 |
| EWT | ISHARES INC | 176,082 | $6.089M | 0.0% | $31.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ACTIVISION BLIZZARD INC | 133,647 | $6.085M | 0.0% | $48.35 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 34,549 | $6.062M | 0.0% | $143.94 | +4.2% | COM | 773903109 |
| SU | SUNCOR ENERGY INC NEW | 186,722 | $6.055M | 0.0% | $25.07 | -1.1% | COM | 867224107 |
| WAL | WESTERN ALLIANCE BANCORP | 147,438 | $6.051M | 0.0% | $40.43 | -5.4% | COM | 957638109 |
| — | THOMSON REUTERS CORP | 101,968 | $6.036M | 0.0% | $49.52 | — | COM NEW | 884903709 |
| SPSM | SPDR SER TR | 198,825 | $6.01M | 0.0% | $32.16 | — | PORTFOLIO SM ETF | 78468R853 |
| — | CDK GLOBAL INC | 101,659 | $5.98M | 0.0% | $56.18 | — | COM | 12508E101 |
| — | WELLCARE HEALTH PLANS INC | 22,170 | $5.98M | 0.0% | $241.12 | — | COM | 94946T106 |
| FE | FIRSTENERGY CORP | 143,616 | $5.976M | 0.0% | $27.80 | +8.0% | COM | 337932107 |
| FV | FIRST TR EXCHANGE TRADED FD | 198,692 | $5.975M | 0.0% | $25.08 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,206,349 | $5.971M | 0.0% | $4.91 | — | SPONSORED ADS | 606822104 |
| — | DBX ETF TR | 180,388 | $5.948M | 0.0% | $35.55 | — | XTRACK RUSS 2000 | 233051440 |
| RY | ROYAL BK CDA MONTREAL QUE | 78,496 | $5.93M | 0.0% | $75.52 | +0.2% | COM | 780087102 |
| HCSG | HEALTHCARE SVCS GRP INC | 177,115 | $5.843M | 0.0% | $42.23 | -9.3% | COM | 421906108 |
| ETSY | ETSY INC | 86,797 | $5.834M | 0.0% | $47.96 | +24.4% | COM | 29786A106 |
| ASHR | DBX ETF TR | 202,556 | $5.819M | 0.0% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| FCX | FREEPORT-MCMORAN INC | 450,571 | $5.808M | 0.0% | $12.40 | -10.3% | CL B | 35671D857 |
| — | ISHARES TR | 232,992 | $5.792M | 0.0% | $24.81 | — | IBONDS DEC19 ETF | 46434VAU4 |
| FMC | F M C CORP | 75,385 | $5.791M | 0.0% | $57.94 | +4.3% | COM NEW | 302491303 |
| — | CERNER CORP | 101,117 | $5.785M | 0.0% | $52.80 | — | COM | 156782104 |
| PRLB | PROTO LABS INC | 54,895 | $5.772M | 0.0% | $120.99 | -7.3% | COM | 743713109 |
| — | STORE CAP CORP | 171,931 | $5.76M | 0.0% | $28.31 | — | COM | 862121100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 105,911 | $5.758M | 0.0% | $49.02 | — | DEV MRK EX US | 33737J174 |
| MFC | MANULIFE FINL CORP | 340,265 | $5.754M | 0.0% | $15.98 | +1.8% | COM | 56501R106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 190,079 | $5.752M | 0.0% | $26.87 | — | FINLS ALPHADEX | 33734X135 |
| PFG | PRINCIPAL FINL GROUP INC | 114,549 | $5.749M | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| HUN | HUNTSMAN CORP | 255,419 | $5.744M | 0.0% | $21.78 | +3.3% | COM | 447011107 |
| — | FOOT LOCKER INC | 94,531 | $5.729M | 0.0% | $54.18 | — | COM | 344849104 |
| EIX | EDISON INTL | 92,526 | $5.729M | 0.0% | $45.25 | -2.5% | COM | 281020107 |
| — | HD SUPPLY HLDGS INC | 131,819 | $5.714M | 0.0% | $42.08 | — | COM | 40416M105 |
| — | ISHARES TR | 228,902 | $5.702M | 0.0% | $24.38 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 61,771 | $5.7M | 0.0% | $86.72 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES TR | 225,186 | $5.683M | 0.0% | $25.04 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | JACOBS ENGR GROUP INC | 75,457 | $5.674M | 0.0% | $59.08 | — | COM | 469814107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 140,370 | $5.654M | 0.0% | $42.24 | — | S&P500 EQL FIN | 46137V340 |
| JXI | ISHARES TR | 103,411 | $5.589M | 0.0% | $53.10 | — | GLOB UTILITS ETF | 464288711 |
| — | NATIONAL INSTRS CORP | 125,979 | $5.588M | 0.0% | $45.27 | — | COM | 636518102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 280,673 | $5.583M | 0.0% | $16.85 | — | ORD | G5876H105 |
| CMF | ISHARES TR | 93,627 | $5.579M | 0.0% | $72.85 | — | CALIF MUN BD ETF | 464288356 |
| — | TOTAL SYS SVCS INC | 58,569 | $5.565M | 0.0% | $80.04 | — | COM | 891906109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,206 | $5.565M | 0.0% | $106.19 | +4.0% | COM | 459506101 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,875 | $5.561M | 0.0% | $41.72 | — | COM | 024835100 |
| — | IAC INTERACTIVECORP | 26,437 | $5.555M | 0.0% | $169.36 | — | COM | 44919P508 |
| EME | EMCOR GROUP INC | 75,896 | $5.547M | 0.0% | $67.26 | -1.7% | COM | 29084Q100 |
| HEFA | ISHARES TR | 191,977 | $5.542M | 0.0% | $28.98 | — | HDG MSCI EAFE | 46434V803 |
| — | UBS AG LONDON BRH | 345,037 | $5.531M | 0.0% | $15.59 | — | ETRAC ALER MLP | 90267B682 |
| SPGM | SPDR INDEX SHS FDS | 70,617 | $5.514M | 0.0% | $80.98 | — | MSCI ACWI ETF | 78463X475 |
| — | HANCOCK JOHN PFD INCOME FD | 243,028 | $5.509M | 0.0% | $19.34 | — | SH BEN INT | 41013W108 |
| UBSI | UNITED BANKSHARES INC WEST V | 151,791 | $5.501M | 0.0% | $34.21 | +5.4% | COM | 909907107 |
| BEN | FRANKLIN RES INC | 165,368 | $5.48M | 0.0% | $22.12 | +2.7% | COM | 354613101 |
| CLH | CLEAN HARBORS INC | 75,968 | $5.434M | 0.0% | $62.29 | -0.8% | COM | 184496107 |
| ESGU | ISHARES TR | 87,352 | $5.428M | 0.0% | $61.63 | — | ESG MSCI USA ETF | 46435G425 |
| USFD | US FOODS HLDG CORP | 155,298 | $5.421M | 0.0% | $31.16 | +10.1% | COM | 912008109 |
| ET | ENERGY TRANSFER LP | 349,803 | $5.376M | 0.0% | $13.73 | — | COM UT LTD PTN | 29273V100 |
| — | HANESBRANDS INC | 299,673 | $5.358M | 0.0% | $13.95 | — | COM | 410345102 |
| — | ISHARES TR | 209,707 | $5.348M | 0.0% | $25.25 | — | IBONDS SEP2020 | 46434V571 |
| LNG | CHENIERE ENERGY INC | 77,943 | $5.328M | 0.0% | $62.35 | +5.4% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 210,305 | $5.304M | 0.0% | $19.90 | +1.9% | COM | 316773100 |
| — | CORESITE RLTY CORP | 49,541 | $5.302M | 0.0% | $91.58 | — | COM | 21870Q105 |
| EXP | EAGLE MATERIALS INC | 62,889 | $5.302M | 0.0% | $70.81 | -1.4% | COM | 26969P108 |
| HUM | HUMANA INC | 19,907 | $5.295M | 0.0% | $293.58 | -7.6% | COM | 444859102 |
| XYZ | SQUARE INC | 70,549 | $5.286M | 0.0% | $71.55 | +1.3% | CL A | 852234103 |
| HDMV | FIRST TR EXCH TRADED FD III | 158,755 | $5.285M | 0.0% | $31.66 | — | HORIZON MNGD ETF | 33739P871 |
| MOH | MOLINA HEALTHCARE INC | 37,161 | $5.275M | 0.0% | $132.09 | +2.4% | COM | 60855R100 |
| AEE | AMEREN CORP | 71,620 | $5.268M | 0.0% | $53.27 | +7.5% | COM | 023608102 |
| EWBC | EAST WEST BANCORP INC | 109,768 | $5.266M | 0.0% | $43.08 | -0.8% | COM | 27579R104 |
| — | GENESEE & WYO INC | 60,326 | $5.257M | 0.0% | $79.65 | — | CL A | 371559105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 175,910 | $5.247M | 0.0% | $27.18 | — | RISNG DIVD ACHIV | 33738R506 |
| MOAT | VANECK VECTORS ETF TR | 112,499 | $5.247M | 0.0% | $40.67 | — | MORNINGSTAR WIDE | 92189F643 |
| — | INTERXION HOLDING N.V | 78,566 | $5.243M | 0.0% | $59.43 | — | SHS | N47279109 |
| EXEL | EXELIXIS INC | 220,072 | $5.238M | 0.0% | $21.09 | +8.1% | COM | 30161Q104 |
| DGS | WISDOMTREE TR | 110,773 | $5.219M | 0.0% | $47.22 | — | EMG MKTS SMCAP | 97717W281 |
| GNTX | GENTEX CORP | 251,542 | $5.202M | 0.0% | $20.95 | -0.2% | COM | 371901109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 147,126 | $5.202M | 0.0% | $28.40 | — | COM | 32054K103 |
| M | MACYS INC | 216,438 | $5.201M | 0.0% | $32.92 | -23.3% | COM | 55616P104 |
| DEW | WISDOMTREE TR | 112,642 | $5.191M | 0.0% | $43.68 | — | GLB HIGH DIV FD | 97717W877 |
| — | GENERAL ELECTRIC CO | 516,732 | $5.162M | 0.0% | $9.41 | — | COM | 369604103 |
| H | HYATT HOTELS CORP | 70,803 | $5.138M | 0.0% | $68.47 | +1.1% | COM CL A | 448579102 |
| EXR | EXTRA SPACE STORAGE INC | 50,124 | $5.108M | 0.0% | $69.53 | +6.7% | COM | 30225T102 |
| — | SL GREEN RLTY CORP | 56,625 | $5.092M | 0.0% | $81.70 | — | COM | 78440X101 |
| ICUI | ICU MED INC | 21,258 | $5.088M | 0.0% | $245.82 | -2.5% | COM | 44930G107 |
| TD | TORONTO DOMINION BK ONT | 93,334 | $5.071M | 0.0% | $54.77 | +0.9% | COM NEW | 891160509 |
| RPG | INVESCO EXCHANGE TRADED FD T | 43,812 | $5.07M | 0.0% | $110.79 | — | S&P500 PUR GWT | 46137V266 |
| FPX | FIRST TR EXCHANGE TRADED FD | 67,668 | $5.068M | 0.0% | $62.23 | — | US EQTY OPPT ETF | 336920103 |
| — | MARATHON OIL CORP | 303,123 | $5.065M | 0.0% | $14.58 | — | COM | 565849106 |
| XYL | XYLEM INC | 64,061 | $5.063M | 0.0% | $64.29 | +4.5% | COM | 98419M100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 88,529 | $5.059M | 0.0% | $60.40 | -9.6% | COM | 82982L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327,293 | $5.05M | 0.0% | $12.15 | +1.7% | COM | 42824C109 |
| KWR | QUAKER CHEM CORP | 25,156 | $5.039M | 0.0% | $193.10 | +2.8% | COM | 747316107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 394,296 | $4.98M | 0.0% | $11.70 | +3.8% | COM | 388689101 |
| PRI | PRIMERICA INC | 40,633 | $4.963M | 0.0% | $111.40 | +3.4% | COM | 74164M108 |
| — | CHINA PETE & CHEM CORP | 62,404 | $4.961M | 0.0% | $71.53 | — | SPON ADR H SHS | 16941R108 |
| WCN | WASTE CONNECTIONS INC | 55,983 | $4.96M | 0.0% | $72.68 | +8.1% | COM | 94106B101 |
| MTN | VAIL RESORTS INC | 22,794 | $4.953M | 0.0% | $226.18 | -9.7% | COM | 91879Q109 |
| EWA | ISHARES INC | 229,781 | $4.945M | 0.0% | $22.15 | — | MSCI AUST ETF | 464286103 |
| KRE | SPDR SERIES TRUST | 96,264 | $4.942M | 0.0% | $51.50 | — | S&P REGL BKG | 78464A698 |
| VMC | VULCAN MATLS CO | 41,682 | $4.935M | 0.0% | $98.08 | +3.8% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,575 | $4.914M | 0.0% | $87.58 | +2.1% | COM | 40171V100 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,937 | $4.909M | 0.0% | $73.19 | — | CL A | 512816109 |
| — | INTERPUBLIC GROUP COS INC | 233,133 | $4.898M | 0.0% | $17.12 | -1.5% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 15,946 | $4.874M | 0.0% | $268.59 | +0.5% | CL A | 090572207 |
| — | ISHARES TR | 191,293 | $4.871M | 0.0% | $24.85 | — | IBONDS DEC2023 | 46435G318 |
| — | ALTABA INC | 65,682 | $4.868M | 0.0% | $72.77 | — | COM | 021346101 |
| SEIC | SEI INVESTMENTS CO | 93,163 | $4.868M | 0.0% | $47.35 | -3.4% | COM | 784117103 |
| MCHI | ISHARES TR | 77,932 | $4.865M | 0.0% | $56.72 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES TR | 186,969 | $4.85M | 0.0% | $25.41 | — | IBONDS DEC2022 | 46435G755 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,950 | $4.839M | 0.0% | $315.25 | +4.5% | CL A | 16119P108 |
| MAA | MID AMER APT CMNTYS INC | 44,052 | $4.816M | 0.0% | $77.02 | +5.8% | COM | 59522J103 |
| AAP | ADVANCE AUTO PARTS INC | 28,225 | $4.813M | 0.0% | $144.96 | -1.9% | COM | 00751Y106 |
| — | VANECK VECTORS ETF TR | 233,210 | $4.804M | 0.0% | $19.26 | — | RUSSIA ETF | 92189F403 |
| — | TAUBMAN CTRS INC | 90,811 | $4.802M | 0.0% | $49.13 | — | COM | 876664103 |
| — | ISHARES TR | 186,652 | $4.789M | 0.0% | $25.30 | — | IBONDS DEC2021 | 46435G789 |
| XSW | SPDR SERIES TRUST | 50,725 | $4.789M | 0.0% | $94.41 | — | COMP SOFTWARE | 78464A599 |
| POWI | POWER INTEGRATIONS INC | 68,391 | $4.783M | 0.0% | $27.96 | +13.5% | COM | 739276103 |
| NXST | NEXSTAR MEDIA GROUP INC | 44,058 | $4.775M | 0.0% | $66.08 | +13.8% | CL A | 65336K103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 80,181 | $4.771M | 0.0% | $52.12 | — | COM SHS | 33734K109 |
| ACGL | ARCH CAP GROUP LTD | 146,986 | $4.751M | 0.0% | $27.14 | +6.7% | ORD | G0450A105 |
| CORP | PIMCO ETF TR | 45,701 | $4.741M | 0.0% | $102.35 | — | INV GRD CRP BD | 72201R817 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 79,794 | $4.741M | 0.0% | $40.23 | +10.1% | COM | 744573106 |
| CNK | CINEMARK HOLDINGS INC | 118,145 | $4.725M | 0.0% | $36.35 | +1.1% | COM | 17243V102 |
| DLB | DOLBY LABORATORIES INC | 75,042 | $4.725M | 0.0% | $60.76 | -4.8% | COM CL A | 25659T107 |
| QEMM | SPDR INDEX SHS FDS | 79,135 | $4.68M | 0.0% | $59.16 | — | MSCI EMRG MKTS | 78463X426 |
| THD | ISHARES INC | 52,966 | $4.678M | 0.0% | $78.39 | — | MSCI THAILND ETF | 464286624 |
| BALL | BALL CORP | 80,662 | $4.667M | 0.0% | $44.02 | +12.0% | COM | 058498106 |
| ALB | ALBEMARLE CORP | 56,910 | $4.665M | 0.0% | $83.74 | -11.2% | COM | 012653101 |
| MGA | MAGNA INTL INC | 95,705 | $4.66M | 0.0% | $38.61 | +4.7% | COM | 559222401 |
| WU | WESTERN UN CO | 252,012 | $4.655M | 0.0% | $17.06 | — | COM | 959802109 |
| CACI | CACI INTL INC | 25,493 | $4.64M | 0.0% | $170.18 | +0.1% | CL A | 127190304 |
| RF | REGIONS FINL CORP NEW | 325,739 | $4.609M | 0.0% | $11.99 | -3.8% | COM | 7591EP100 |
| LTPZ | PIMCO ETF TR | 69,190 | $4.607M | 0.0% | $62.68 | — | 15+ YR US TIPS | 72201R304 |
| — | WYNDHAM DESTINATIONS INC | 113,355 | $4.59M | 0.0% | $37.82 | — | COM | 98310W108 |
| SECT | NORTHERN LTS FD TR IV | 165,529 | $4.585M | 0.0% | $24.32 | — | MAIN SECTR ROTN | 66538H591 |
| — | HARRIS CORP DEL | 28,670 | $4.579M | 0.0% | $136.61 | — | COM | 413875105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,060,410 | $4.57M | 0.0% | $3.97 | — | SPONSORED ADS | 00215W100 |
| FLTR | VANECK VECTORS ETF TR | 181,496 | $4.568M | 0.0% | $25.21 | — | INVT GRADE FLTG | 92189F486 |
| OMCL | OMNICELL INC | 56,482 | $4.566M | 0.0% | $68.09 | +9.9% | COM | 68213N109 |
| CAG | CONAGRA BRANDS INC | 164,572 | $4.565M | 0.0% | $22.63 | -23.1% | COM | 205887102 |
| POST | POST HLDGS INC | 41,619 | $4.553M | 0.0% | $64.12 | +2.2% | COM | 737446104 |
| MASI | MASIMO CORP | 32,899 | $4.549M | 0.0% | $113.38 | +10.7% | COM | 574795100 |
| — | DISCOVERY INC | 167,896 | $4.537M | 0.0% | $24.86 | — | COM SER A | 25470F104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 31,736 | $4.532M | 0.0% | $130.76 | — | VNG RUS2000GRW | 92206C623 |
| — | LOGMEIN INC | 56,536 | $4.529M | 0.0% | $81.57 | — | COM | 54142L109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 100,711 | $4.524M | 0.0% | $40.46 | +4.9% | COM | 01973R101 |
| ALK | ALASKA AIR GROUP INC | 80,617 | $4.524M | 0.0% | $62.30 | -4.4% | COM | 011659109 |
| — | ISHARES TR | 182,551 | $4.513M | 0.0% | $24.37 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GRMN | GARMIN LTD | 52,229 | $4.51M | 0.0% | $59.49 | +8.0% | SHS | H2906T109 |
| — | ENCANA CORP | 621,395 | $4.499M | 0.0% | $6.79 | — | COM | 292505104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 35,252 | $4.498M | 0.0% | $121.79 | — | FTSE RAFI 1500 | 46137V597 |
| EIDO | ISHARES TR | 175,045 | $4.495M | 0.0% | $24.38 | — | MSCI INDONIA ETF | 46429B309 |
| WAB | WABTEC CORP | 60,824 | $4.484M | 0.0% | $83.43 | -17.1% | COM | 929740108 |
| BIBL | NORTHERN LTS FD TR IV | 163,209 | $4.479M | 0.0% | $23.79 | — | INSPIRE 100ETF | 66538H534 |
| INDA | ISHARES TR | 126,979 | $4.476M | 0.0% | $32.11 | — | MSCI INDIA ETF | 46429B598 |
| IMCB | ISHARES TR | 23,772 | $4.469M | 0.0% | $161.65 | — | MRGSTR MD CP ETF | 464288208 |
| — | ARISTA NETWORKS INC | 14,172 | $4.457M | 0.0% | $274.92 | — | COM | 040413106 |
| WRB | BERKLEY W R CORP | 52,582 | $4.455M | 0.0% | $19.20 | +5.5% | COM | 084423102 |
| FNDA | SCHWAB STRATEGIC TR | 119,591 | $4.454M | 0.0% | $37.24 | — | SCHWAB FDT US SC | 808524763 |
| SLYV | SPDR SERIES TRUST | 73,864 | $4.454M | 0.0% | $54.71 | — | S&P 600 SMCP VAL | 78464A300 |
| CINF | CINCINNATI FINL CORP | 51,844 | $4.453M | 0.0% | $64.67 | +6.8% | COM | 172062101 |
| FTNT | FORTINET INC | 52,962 | $4.447M | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| HAS | HASBRO INC | 52,261 | $4.443M | 0.0% | $71.37 | -5.4% | COM | 418056107 |
| — | GRUBHUB INC | 63,946 | $4.442M | 0.0% | $75.67 | — | COM | 400110102 |
| — | LHC GROUP INC | 40,052 | $4.44M | 0.0% | $94.69 | — | COM | 50187A107 |
| RVNU | DBX ETF TR | 162,691 | $4.425M | 0.0% | $26.39 | — | XTRACK MUN INFRA | 233051705 |
| EWX | SPDR INDEX SHS FDS | 99,241 | $4.423M | 0.0% | $44.97 | — | S&P EMKTSC ETF | 78463X756 |
| ADC | AGREE REALTY CORP | 63,647 | $4.413M | 0.0% | $59.13 | — | COM | 008492100 |
| RHI | ROBERT HALF INTL INC | 67,657 | $4.409M | 0.0% | $61.51 | +3.1% | COM | 770323103 |
| — | ISHARES TR | 173,146 | $4.407M | 0.0% | $25.35 | — | IBONDS SEP19 ETF | 46429B564 |
| VCLT | VANGUARD SCOTTSDALE FDS | 47,921 | $4.386M | 0.0% | $85.18 | — | LG-TERM COR BD | 92206C813 |
| PUI | INVESCO EXCHANGE TRADED FD T | 135,336 | $4.375M | 0.0% | $28.96 | — | DWA UTILS MUMT | 46137V795 |
| EEFT | EURONET WORLDWIDE INC | 30,618 | $4.366M | 0.0% | $107.54 | +15.9% | COM | 298736109 |
| VET | VERMILION ENERGY INC | 176,723 | $4.365M | 0.0% | $25.50 | -3.9% | COM | 923725105 |
| — | NOBLE ENERGY INC | 175,882 | $4.35M | 0.0% | $21.97 | — | COM | 655044105 |
| — | CABOT MICROELECTRONICS CORP | 38,854 | $4.35M | 0.0% | $97.68 | — | COM | 12709P103 |
| HOG | HARLEY DAVIDSON INC | 121,806 | $4.344M | 0.0% | $39.21 | -7.2% | COM | 412822108 |
| ARKK | ARK ETF TR | 92,501 | $4.323M | 0.0% | $37.19 | — | INNOVATION ETF | 00214Q104 |
| SSL | SASOL LTD | 139,650 | $4.321M | 0.0% | $29.29 | — | SPONSORED ADR | 803866300 |
| — | WESTROCK CO | 112,548 | $4.316M | 0.0% | $37.76 | — | COM | 96145D105 |
| — | PHYSICIANS RLTY TR | 228,593 | $4.3M | 0.0% | $16.17 | — | COM | 71943U104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 270,306 | $4.298M | 0.0% | $14.88 | — | UNIT | 46138B103 |
| IONS | IONIS PHARMACEUTICALS INC | 52,615 | $4.271M | 0.0% | $51.00 | +26.5% | COM | 462222100 |
| — | MAXIM INTEGRATED PRODS INC | 79,902 | $4.248M | 0.0% | $50.89 | — | COM | 57772K101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 132,242 | $4.241M | 0.0% | $32.01 | -3.9% | COM | 28414H103 |
| — | PEOPLES UTD FINL INC | 257,398 | $4.232M | 0.0% | $14.43 | — | COM | 712704105 |
| BHP | BHP GROUP LTD | 77,397 | $4.231M | 0.0% | $49.78 | — | SPONSORED ADS | 088606108 |
| ING | ING GROEP N V | 347,731 | $4.221M | 0.0% | $10.87 | — | SPONSORED ADR | 456837103 |
| SUSA | ISHARES TR | 35,683 | $4.219M | 0.0% | $100.25 | — | MSCI USA ESG SLC | 464288802 |
| ROUS | LATTICE STRATEGIES TR | 136,247 | $4.211M | 0.0% | $30.91 | — | HARTFORD US EQTY | 518416409 |
| — | CRH PLC | 135,497 | $4.2M | 0.0% | $27.51 | — | ADR | 12626K203 |
| QLYS | QUALYS INC | 50,688 | $4.194M | 0.0% | $77.17 | +7.9% | COM | 74758T303 |
| ENTG | ENTEGRIS INC | 117,186 | $4.182M | 0.0% | $26.16 | +23.5% | COM | 29362U104 |
| NEU | NEWMARKET CORP | 9,634 | $4.177M | 0.0% | $335.24 | +9.4% | COM | 651587107 |
| IXC | ISHARES TR | 123,793 | $4.172M | 0.0% | $35.73 | — | GLOBAL ENERG ETF | 464287341 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 204,322 | $4.164M | 0.0% | $20.65 | — | NY REGISTRY SH | 03938L203 |
| ESLT | ELBIT SYS LTD | 32,267 | $4.162M | 0.0% | $109.93 | +7.8% | ORD | M3760D101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 83,678 | $4.16M | 0.0% | $38.70 | +5.3% | COM | 416515104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 92,242 | $4.153M | 0.0% | $45.26 | +4.8% | SHS | G8060N102 |
| WSO | WATSCO INC | 28,988 | $4.151M | 0.0% | $147.77 | -2.9% | COM | 942622200 |
| RFDA | ALPS ETF TR | 129,149 | $4.147M | 0.0% | $32.11 | — | RIVERFRNT DYMC | 00162Q528 |
| INGR | INGREDION INC | 43,771 | $4.145M | 0.0% | $101.13 | -6.6% | COM | 457187102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 70,313 | $4.145M | 0.0% | $58.95 | — | DYNMC NETWRNG | 46137V688 |
| TDOC | TELADOC HEALTH INC | 74,254 | $4.129M | 0.0% | $61.10 | -0.1% | COM | 87918A105 |
| DXCM | DEXCOM INC | 34,648 | $4.127M | 0.0% | $32.15 | +9.3% | COM | 252131107 |
| WBIY | ABSOLUTE SHS TR | 167,505 | $4.124M | 0.0% | $22.65 | — | WBI PWR FCTR ETF | 00400R858 |
| EPOL | ISHARES TR | 180,147 | $4.122M | 0.0% | $23.77 | — | MSCI POLAND ETF | 46429B606 |
| — | CATALENT INC | 101,465 | $4.118M | 0.0% | $32.60 | — | COM | 148806102 |
| TECH | BIO TECHNE CORP | 20,707 | $4.111M | 0.0% | $40.85 | +6.8% | COM | 09073M104 |
| — | BLACK KNIGHT INC | 75,299 | $4.104M | 0.0% | $47.61 | — | COM | 09215C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 106,363 | $4.102M | 0.0% | $32.31 | — | COM | 36467J108 |
| ETR | ENTERGY CORP NEW | 42,889 | $4.101M | 0.0% | $32.81 | +7.3% | COM | 29364G103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 66,345 | $4.093M | 0.0% | $56.27 | — | COM SHS | 33734Y109 |
| — | CNOOC LTD | 21,973 | $4.082M | 0.0% | $152.45 | — | SPONSORED ADR | 126132109 |
| — | KANSAS CITY SOUTHERN | 35,127 | $4.074M | 0.0% | $107.85 | — | COM NEW | 485170302 |
| — | ISHARES TR | 162,549 | $4.065M | 0.0% | $24.31 | — | IBONDS DEC23 ETF | 46434VAX8 |
| R | RYDER SYS INC | 65,422 | $4.055M | 0.0% | $58.94 | -0.7% | COM | 783549108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 198,331 | $4.04M | 0.0% | $18.39 | — | SPONSORED ADS | 874060205 |
| EWG | ISHARES INC | 149,968 | $4.037M | 0.0% | $26.53 | — | MSCI GERMANY ETF | 464286806 |
| — | 2U INC | 56,875 | $4.03M | 0.0% | $50.62 | — | COM | 90214J101 |
| JHMM | JOHN HANCOCK ETF TRUST | 114,471 | $4.022M | 0.0% | $35.14 | — | MULTIFACTOR MI | 47804J206 |
| SF | STIFEL FINL CORP | 76,230 | $4.022M | 0.0% | $27.82 | +9.6% | COM | 860630102 |
| ALLY | ALLY FINL INC | 146,275 | $4.021M | 0.0% | $20.29 | +3.5% | COM | 02005N100 |
| PFFD | GLOBAL X FDS | 167,114 | $4.021M | 0.0% | $22.59 | — | US PFD ETF | 37954Y657 |
| WDIV | SPDR INDEX SHS FDS | 60,605 | $4.02M | 0.0% | $65.07 | — | S&P GLBDIV ETF | 78463X459 |
| SNX | SYNNEX CORP | 42,041 | $4.01M | 0.0% | $39.54 | +10.4% | COM | 87162W100 |
| GAP | GAP INC | 152,680 | $3.997M | 0.0% | $20.74 | -3.5% | COM | 364760108 |
| TKR | TIMKEN CO | 91,563 | $3.994M | 0.0% | $40.57 | +4.8% | COM | 887389104 |
| SIGI | SELECTIVE INS GROUP INC | 62,804 | $3.974M | 0.0% | $54.34 | +4.1% | COM | 816300107 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,047 | $3.972M | 0.0% | $20.67 | — | BULSHS 2022 CB | 46138J882 |
| IHDG | WISDOMTREE TR | 122,800 | $3.954M | 0.0% | $30.36 | — | ITL HDG QTLY DIV | 97717X594 |
| — | SK TELECOM LTD | 161,373 | $3.952M | 0.0% | $26.80 | — | SPONSORED ADR | 78440P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,535 | $3.951M | 0.0% | $121.64 | +4.8% | CL B | 913903100 |
| DECK | DECKERS OUTDOOR CORP | 26,874 | $3.95M | 0.0% | $20.44 | +11.2% | COM | 243537107 |
| TFX | TELEFLEX INC | 13,045 | $3.942M | 0.0% | $244.83 | +9.4% | COM | 879369106 |
| LOGI | LOGITECH INTL S A | 100,011 | $3.93M | 0.0% | $33.91 | -4.6% | SHS | H50430232 |
| TTEK | TETRA TECH INC NEW | 65,737 | $3.917M | 0.0% | $12.15 | -7.7% | COM | 88162G103 |
| ZD | J2 GLOBAL INC | 45,153 | $3.91M | 0.0% | $65.05 | +6.1% | COM | 48123V102 |
| ORI | OLD REP INTL CORP | 186,432 | $3.9M | 0.0% | $11.91 | -1.1% | COM | 680223104 |
| — | ISHARES TR | 156,555 | $3.895M | 0.0% | $24.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DTE | DTE ENERGY CO | 31,185 | $3.89M | 0.0% | $77.08 | +3.9% | COM | 233331107 |
| XRAY | DENTSPLY SIRONA INC | 78,387 | $3.887M | 0.0% | $38.15 | +15.4% | COM | 24906P109 |
| EDIV | SPDR INDEX SHS FDS | 122,777 | $3.885M | 0.0% | $30.57 | — | S&P EM MKT DIV | 78463X533 |
| FGD | FIRST TR EXCHANGE TRADED FD | 166,389 | $3.879M | 0.0% | $22.86 | — | DJ GLBL DIVID | 33734X200 |
| — | BEACON ROOFING SUPPLY INC | 120,195 | $3.865M | 0.0% | $31.72 | — | COM | 073685109 |
| GLOB | GLOBANT S A | 54,008 | $3.856M | 0.0% | $53.61 | +25.4% | COM | L44385109 |
| CCK | CROWN HOLDINGS INC | 70,600 | $3.853M | 0.0% | $45.19 | +8.5% | COM | 228368106 |
| HRB | BLOCK H & R INC | 160,139 | $3.834M | 0.0% | $20.13 | -6.8% | COM | 093671105 |
| UNM | UNUM GROUP | 112,601 | $3.809M | 0.0% | $35.79 | -2.7% | COM | 91529Y106 |
| ILCB | ISHARES TR | 23,774 | $3.804M | 0.0% | $143.20 | — | MRNGSTR LG-CP ET | 464287127 |
| BF/B | BROWN FORMAN CORP | 71,969 | $3.799M | 0.0% | $42.20 | +2.2% | CL B | 115637209 |
| ICVT | ISHARES TR | 65,514 | $3.797M | 0.0% | $52.52 | — | CONV BD ETF | 46435G102 |
| MXI | ISHARES TR | 58,664 | $3.764M | 0.0% | $59.81 | — | GLOBAL MATER ETF | 464288695 |
| — | ABSOLUTE SHS TR | 167,044 | $3.753M | 0.0% | $21.88 | — | WBI BBR GBL HIGH | 00400R882 |
| RFCI | ALPS ETF TR | 152,374 | $3.723M | 0.0% | $24.43 | — | RIVERFRONT DYM | 00162Q536 |
| — | EASTERLY GOVT PPTYS INC | 206,657 | $3.722M | 0.0% | $15.93 | — | COM | 27616P103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,480 | $3.716M | 0.0% | $52.81 | +7.4% | COM | 538034109 |
| — | APARTMENT INVT & MGMT CO | 73,761 | $3.709M | 0.0% | $50.28 | — | CL A | 03748R754 |
| — | CYPRESS SEMICONDUCTOR CORP | 248,352 | $3.705M | 0.0% | $13.75 | — | COM | 232806109 |
| GMF | SPDR INDEX SHS FDS | 37,268 | $3.683M | 0.0% | $98.39 | — | ASIA PACIF ETF | 78463X301 |
| POR | PORTLAND GEN ELEC CO | 70,960 | $3.679M | 0.0% | $35.36 | +5.0% | COM NEW | 736508847 |
| AL | AIR LEASE CORP | 107,038 | $3.677M | 0.0% | $32.97 | -3.8% | CL A | 00912X302 |
| BKR | BAKER HUGHES A GE CO | 132,598 | $3.676M | 0.0% | $20.78 | -0.0% | CL A | 05722G100 |
| AYI | ACUITY BRANDS INC | 30,633 | $3.676M | 0.0% | $124.03 | -1.9% | COM | 00508Y102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 230,398 | $3.675M | 0.0% | $14.94 | — | UNIT BEN INT | 46428R107 |
| CDC | VICTORY PORTFOLIOS II | 82,470 | $3.673M | 0.0% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| — | FEDERAL REALTY INVT TR | 26,633 | $3.671M | 0.0% | $123.88 | — | SH BEN INT NEW | 313747206 |
| — | HILL ROM HLDGS INC | 34,633 | $3.666M | 0.0% | $91.97 | — | COM | 431475102 |
| FLR | FLUOR CORP NEW | 99,603 | $3.665M | 0.0% | $39.90 | -11.9% | COM | 343412102 |
| OZK | BANK OZK | 126,252 | $3.659M | 0.0% | $21.53 | +8.8% | COM | 06417N103 |
| — | PACWEST BANCORP DEL | 97,238 | $3.657M | 0.0% | $34.48 | — | COM | 695263103 |
| EUFN | ISHARES TR | 200,245 | $3.636M | 0.0% | $16.95 | — | MSCI EURO FL ETF | 464289180 |
| — | VEREIT INC | 433,419 | $3.628M | 0.0% | $7.64 | — | COM | 92339V100 |
| WWD | WOODWARD INC | 38,144 | $3.62M | 0.0% | $75.31 | +12.5% | COM | 980745103 |
| OGE | OGE ENERGY CORP | 83,858 | $3.616M | 0.0% | $37.81 | +9.6% | COM | 670837103 |
| PTC | PTC INC | 39,153 | $3.609M | 0.0% | $86.24 | +2.6% | COM | 69370C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,516 | $3.608M | 0.0% | $59.27 | — | COM UNIT RP LP | 559080106 |
| KT | KT CORP | 289,865 | $3.606M | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| DAR | DARLING INGREDIENTS INC | 166,313 | $3.601M | 0.0% | $20.27 | +4.1% | COM | 237266101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,881 | $3.592M | 0.0% | $883.33 | +2.6% | COM | G9618E107 |
| WAT | WATERS CORP | 14,213 | $3.577M | 0.0% | $189.96 | +19.9% | COM | 941848103 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 133,901 | $3.576M | 0.0% | $27.46 | — | ALT ABSLT STRG | 33740Y101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 75,065 | $3.574M | 0.0% | $33.84 | +2.1% | COM | 34964C106 |
| PWR | QUANTA SVCS INC | 94,609 | $3.571M | 0.0% | $32.06 | +7.0% | COM | 74762E102 |
| EG | EVEREST RE GROUP LTD | 16,429 | $3.548M | 0.0% | $187.91 | +0.1% | COM | G3223R108 |
| JBHT | HUNT J B TRANS SVCS INC | 34,837 | $3.529M | 0.0% | $99.18 | -1.9% | COM | 445658107 |
| — | DBX ETF TR | 144,618 | $3.519M | 0.0% | $22.45 | — | XTRACK MSCI ALL | 233051598 |
| WBIG | ABSOLUTE SHS TR | 143,320 | $3.517M | 0.0% | $23.73 | — | WBI BBR YLD 1000 | 00400R700 |
| — | TRANSCANADA CORP | 77,726 | $3.493M | 0.0% | $36.66 | — | COM | 89353D107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,950 | $3.48M | 0.0% | $115.78 | — | S&P500 EQL IND | 46137V324 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,873 | $3.474M | 0.0% | $11.63 | +0.8% | COM | 302081104 |
| REXR | REXFORD INDL RLTY INC | 96,956 | $3.472M | 0.0% | $30.39 | — | COM | 76169C100 |
| GDXJ | VANECK VECTORS ETF TR | 109,307 | $3.468M | 0.0% | $31.73 | — | JR GOLD MINERS E | 92189F791 |
| — | STERICYCLE INC | 63,359 | $3.448M | 0.0% | $39.79 | — | COM | 858912108 |
| RPD | RAPID7 INC | 68,050 | $3.444M | 0.0% | $35.85 | +19.4% | COM | 753422104 |
| ENSG | ENSIGN GROUP INC | 66,870 | $3.423M | 0.0% | $38.15 | +12.4% | COM | 29358P101 |
| MOS | MOSAIC CO NEW | 125,064 | $3.415M | 0.0% | $28.33 | -5.0% | COM | 61945C103 |
| LTC | LTC PPTYS INC | 74,497 | $3.412M | 0.0% | $41.78 | — | COM | 502175102 |
| CUBE | CUBESMART | 106,397 | $3.409M | 0.0% | $28.88 | — | COM | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 135,182 | $3.408M | 0.0% | $25.01 | +3.0% | COM | G0750C108 |
| LBRDK | LIBERTY BROADBAND CORP | 37,150 | $3.408M | 0.0% | $75.15 | +6.0% | COM SER C | 530307305 |
| — | FLIR SYS INC | 71,476 | $3.401M | 0.0% | $43.53 | — | COM | 302445101 |
| — | NORDSTROM INC | 76,577 | $3.398M | 0.0% | $46.61 | — | COM | 655664100 |
| IHF | ISHARES TR | 20,238 | $3.398M | 0.0% | $179.37 | — | US HLTHCR PR ETF | 464288828 |
| ISCB | ISHARES TR | 20,003 | $3.387M | 0.0% | $152.83 | — | MRGSTR SM CP ETF | 464288505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58,028 | $3.364M | 0.0% | $50.11 | — | AEROSPACE DEFN | 46137V100 |
| MTDR | MATADOR RES CO | 173,837 | $3.36M | 0.0% | $23.42 | -20.4% | COM | 576485205 |
| DVN | DEVON ENERGY CORP NEW | 106,032 | $3.346M | 0.0% | $21.65 | -7.5% | COM | 25179M103 |
| PSO | PEARSON PLC | 303,924 | $3.337M | 0.0% | $11.87 | — | SPONSORED ADR | 705015105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 113,509 | $3.327M | 0.0% | $33.78 | -16.2% | COM | 00404A109 |
| — | QURATE RETAIL INC | 208,062 | $3.325M | 0.0% | $19.10 | — | COM SER A | 74915M100 |
| KRC | KILROY RLTY CORP | 43,718 | $3.321M | 0.0% | $65.96 | — | COM | 49427F108 |
| CAKE | CHEESECAKE FACTORY INC | 67,727 | $3.313M | 0.0% | $41.33 | -3.8% | COM | 163072101 |
| — | MOMO INC | 86,575 | $3.311M | 0.0% | $40.37 | — | ADR | 60879B107 |
| IFGL | ISHARES TR | 108,826 | $3.308M | 0.0% | $29.98 | — | INTL DEV RE ETF | 464288489 |
| PNR | PENTAIR PLC | 74,090 | $3.298M | 0.0% | $36.44 | +3.5% | SHS | G7S00T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 142,290 | $3.29M | 0.0% | $21.19 | -9.0% | COM | 405217100 |
| NFG | NATIONAL FUEL GAS CO N J | 53,928 | $3.287M | 0.0% | $54.80 | +6.0% | COM | 636180101 |
| — | JUNIPER NETWORKS INC | 123,988 | $3.282M | 0.0% | $26.83 | — | COM | 48203R104 |
| TRU | TRANSUNION | 49,108 | $3.282M | 0.0% | $61.54 | -2.6% | COM | 89400J107 |
| TRNO | TERRENO RLTY CORP | 78,042 | $3.281M | 0.0% | $35.16 | — | COM | 88146M101 |
| E | ENI S P A | 92,957 | $3.276M | 0.0% | $32.39 | — | SPONSORED ADR | 26874R108 |
| IGM | ISHARES TR | 15,852 | $3.269M | 0.0% | $160.01 | — | EXPND TEC SC ETF | 464287549 |
| — | SPX CORP | 93,945 | $3.268M | 0.0% | $28.01 | — | COM | 784635104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 18,600 | $3.267M | 0.0% | $137.70 | +9.7% | SHS | G96629103 |
| FELE | FRANKLIN ELEC INC | 63,954 | $3.267M | 0.0% | $40.48 | +13.3% | COM | 353514102 |
| CFR | CULLEN FROST BANKERS INC | 33,623 | $3.264M | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 48,627 | $3.26M | 0.0% | $60.49 | — | COM SHS | 33735B108 |
| GNRC | GENERAC HLDGS INC | 63,616 | $3.259M | 0.0% | $53.43 | -2.4% | COM | 368736104 |
| BCPC | BALCHEM CORP | 35,071 | $3.255M | 0.0% | $86.25 | -3.6% | COM | 057665200 |
| HLI | HOULIHAN LOKEY INC | 70,702 | $3.242M | 0.0% | $36.27 | +5.9% | CL A | 441593100 |
| HII | HUNTINGTON INGALLS INDS INC | 15,643 | $3.241M | 0.0% | $181.64 | -2.9% | COM | 446413106 |
| FMF | FIRST TR EXCHANGE TRADED FD | 72,311 | $3.24M | 0.0% | $50.41 | — | FIRST TR MNGSTR | 33739G103 |
| XTL | SPDR SERIES TRUST | 45,626 | $3.226M | 0.0% | $70.71 | — | S&P TELECOM | 78464A540 |
| NEOG | NEOGEN CORP | 56,187 | $3.225M | 0.0% | $31.28 | -3.3% | COM | 640491106 |
| LECO | LINCOLN ELEC HLDGS INC | 38,331 | $3.215M | 0.0% | $83.24 | +1.9% | COM | 533900106 |
| — | PLURALSIGHT INC | 101,150 | $3.211M | 0.0% | $31.74 | — | COM CL A | 72941B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 91,579 | $3.21M | 0.0% | $31.35 | — | COM SER C FRMLA | 531229854 |
| RODM | LATTICE STRATEGIES TR | 113,874 | $3.208M | 0.0% | $27.69 | — | HARTFORD MLT ETF | 518416102 |
| AIA | ISHARES TR | 52,422 | $3.205M | 0.0% | $55.61 | — | ASIA 50 ETF | 464288430 |
| EPU | ISHARES TR | 81,437 | $3.2M | 0.0% | $36.75 | — | MSCI PERU ETF | 464289842 |
| ABFL | TRIMTABS ETF TR | 90,185 | $3.199M | 0.0% | $31.42 | — | ALL CAP US FREE | 89628W302 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 63,953 | $3.183M | 0.0% | $52.29 | — | JAPAN ALPHADEX | 33737J158 |
| ENZL | ISHARES TR | 60,507 | $3.164M | 0.0% | $47.52 | — | NEW ZEALAND ETF | 464289123 |
| — | GARDNER DENVER HLDGS INC | 113,666 | $3.161M | 0.0% | $21.87 | — | COM | 36555P107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,986 | $3.155M | 0.0% | $183.79 | — | S&P500 EQL HLT | 46137V332 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,936 | $3.153M | 0.0% | $78.81 | +5.8% | COM | 759509102 |
| — | ISHARES TR | 126,409 | $3.144M | 0.0% | $23.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JJSF | J & J SNACK FOODS CORP | 19,741 | $3.136M | 0.0% | $133.19 | +0.7% | COM | 466032109 |
| TER | TERADYNE INC | 78,640 | $3.133M | 0.0% | $33.39 | +8.4% | COM | 880770102 |
| — | TELEFONICA BRASIL SA | 258,819 | $3.124M | 0.0% | $11.94 | — | SPONSORED ADR | 87936R106 |
| — | APERGY CORP | 76,007 | $3.121M | 0.0% | $30.44 | — | COM | 03755L104 |
| AAXJ | ISHARES TR | 44,006 | $3.111M | 0.0% | $67.87 | — | MSCI AC ASIA ETF | 464288182 |
| AZTA | BROOKS AUTOMATION INC | 105,584 | $3.097M | 0.0% | $28.61 | +2.8% | COM | 114340102 |
| — | TRIBUNE MEDIA CO | 67,117 | $3.097M | 0.0% | $45.95 | — | CL A | 896047503 |
| — | LINE CORP | 87,327 | $3.075M | 0.0% | $40.74 | — | SPONSORED ADR | 53567X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 53,075 | $3.058M | 0.0% | $55.32 | — | CLOUD COMPUTING | 33734X192 |
| ALRM | ALARM COM HLDGS INC | 46,876 | $3.042M | 0.0% | $48.33 | +25.5% | COM | 011642105 |
| GDDY | GODADDY INC | 40,389 | $3.037M | 0.0% | $68.66 | +2.4% | CL A | 380237107 |
| SUSB | ISHARES TR | 120,864 | $3.024M | 0.0% | $24.93 | — | ESG 1 5 YR USD | 46435G243 |
| CNQ | CANADIAN NAT RES LTD | 109,507 | $3.011M | 0.0% | $9.38 | -0.3% | COM | 136385101 |
| ATR | APTARGROUP INC | 28,201 | $3M | 0.0% | $92.84 | -1.5% | COM | 038336103 |
| — | BARNES GROUP INC | 58,289 | $2.997M | 0.0% | $53.32 | — | COM | 067806109 |
| CWI | SPDR INDEX SHS FDS | 82,701 | $2.995M | 0.0% | $37.48 | — | MSCI ACWI EXUS | 78463X848 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 57,173 | $2.991M | 0.0% | $57.14 | — | S&P SMLCP FINL | 46138E156 |
| WPC | W P CAREY INC | 38,175 | $2.99M | 0.0% | $65.18 | — | COM | 92936U109 |
| GATX | GATX CORP | 39,116 | $2.987M | 0.0% | $67.41 | -3.6% | COM | 361448103 |
| CABO | CABLE ONE INC | 3,039 | $2.983M | 0.0% | $794.91 | +4.8% | COM | 12685J105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 116,357 | $2.975M | 0.0% | $26.11 | +0.8% | COM | 01741R102 |
| — | SOUTH ST CORP | 43,522 | $2.974M | 0.0% | $61.95 | — | COM | 840441109 |
| RFDI | FIRST TR EXCH TRADED FD III | 52,793 | $2.974M | 0.0% | $56.33 | — | RIVRFRNT DYN DEV | 33739P608 |
| LSTR | LANDSTAR SYS INC | 27,166 | $2.972M | 0.0% | $97.13 | — | COM | 515098101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 70,628 | $2.972M | 0.0% | $38.21 | — | CONSUMR DISCRE | 33734X101 |
| IBDS | ISHARES TR | 120,899 | $2.966M | 0.0% | $23.56 | — | IBONDS ETF | 46435UAA9 |
| IBDR | ISHARES TR | 122,351 | $2.966M | 0.0% | $23.28 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ABIOMED INC | 10,363 | $2.96M | 0.0% | $316.48 | — | COM | 003654100 |
| LNC | LINCOLN NATL CORP IND | 50,397 | $2.958M | 0.0% | $43.85 | -1.5% | COM | 534187109 |
| — | NATIONAL OILWELL VARCO INC | 110,998 | $2.957M | 0.0% | $25.70 | — | COM | 637071101 |
| MHK | MOHAWK INDS INC | 23,434 | $2.956M | 0.0% | $132.76 | -1.9% | COM | 608190104 |
| VRSN | VERISIGN INC | 16,256 | $2.951M | 0.0% | $157.63 | +7.9% | COM | 92343E102 |
| — | TORCHMARK CORP | 35,888 | $2.941M | 0.0% | $75.66 | — | COM | 891027104 |
| HUBB | HUBBELL INC | 24,912 | $2.939M | 0.0% | $97.56 | +1.4% | COM | 443510607 |
| INFY | INFOSYS LTD | 268,737 | $2.937M | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| IBDT | ISHARES TR | 112,093 | $2.93M | 0.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| OLED | UNIVERSAL DISPLAY CORP | 19,148 | $2.927M | 0.0% | $95.84 | +22.7% | COM | 91347P105 |
| — | SYNEOS HEALTH INC | 56,529 | $2.926M | 0.0% | $41.42 | — | CL A | 87166B102 |
| — | CALLON PETE CO DEL | 387,011 | $2.922M | 0.0% | $7.15 | — | COM | 13123X102 |
| — | VICTORY PORTFOLIOS II | 89,796 | $2.921M | 0.0% | $32.53 | — | VCSHS INTL HG DV | 92647N881 |
| ECH | ISHARES INC | 67,601 | $2.919M | 0.0% | $46.31 | — | MSCI CHILE ETF | 464286640 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36,679 | $2.913M | 0.0% | $59.53 | +9.3% | COM | 04247X102 |
| IYY | ISHARES TR | 20,554 | $2.903M | 0.0% | $125.56 | — | DOW JONES US ETF | 464287846 |
| IPGP | IPG PHOTONICS CORP | 19,092 | $2.898M | 0.0% | $133.59 | +6.0% | COM | 44980X109 |
| — | CREE INC | 50,626 | $2.897M | 0.0% | $46.79 | — | COM | 225447101 |
| IX | ORIX CORP | 40,235 | $2.892M | 0.0% | $71.55 | — | SPONSORED ADR | 686330101 |
| PBF | PBF ENERGY INC | 92,641 | $2.885M | 0.0% | $40.06 | -16.1% | CL A | 69318G106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 35,023 | $2.88M | 0.0% | $69.64 | — | COM | 78377T107 |
| SLQD | ISHARES TR | 57,048 | $2.878M | 0.0% | $49.77 | — | 0-5YR INVT GR CP | 46434V100 |
| BMI | BADGER METER INC | 51,517 | $2.866M | 0.0% | $48.90 | +7.3% | COM | 056525108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 75,403 | $2.865M | 0.0% | $37.20 | — | MATERIALS ALPH | 33734X168 |
| ES | EVERSOURCE ENERGY | 40,262 | $2.857M | 0.0% | $49.27 | +9.6% | COM | 30040W108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 55,463 | $2.834M | 0.0% | $44.29 | — | WTR ETF | 33733B100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,615 | $2.832M | 0.0% | $58.97 | -10.3% | COM | 03820C105 |
| SCHC | SCHWAB STRATEGIC TR | 87,643 | $2.826M | 0.0% | $31.26 | — | INTL SCEQT ETF | 808524888 |
| OC | OWENS CORNING NEW | 59,845 | $2.82M | 0.0% | $48.60 | +0.6% | COM | 690742101 |
| SON | SONOCO PRODS CO | 45,689 | $2.811M | 0.0% | $42.85 | +5.4% | COM | 835495102 |
| — | BROOKFIELD PROPERTY REIT INC | 136,957 | $2.806M | 0.0% | $18.50 | — | CL A | 11282X103 |
| — | ARGO GROUP INTL HLDGS LTD | 39,611 | $2.799M | 0.0% | $67.48 | — | COM | G0464B107 |
| AMH | AMERICAN HOMES 4 RENT | 122,892 | $2.792M | 0.0% | $20.86 | — | CL A | 02665T306 |
| HSIC | HENRY SCHEIN INC | 46,187 | $2.776M | 0.0% | $65.85 | -8.4% | COM | 806407102 |
| — | OPPENHEIMER ETF TR | 96,431 | $2.775M | 0.0% | $28.78 | — | RUSL 1000 DYNM | 68386C724 |
| — | WPX ENERGY INC | 211,560 | $2.774M | 0.0% | $13.53 | — | COM | 98212B103 |
| REG | REGENCY CTRS CORP | 41,066 | $2.772M | 0.0% | $43.21 | +11.1% | COM | 758849103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 50,736 | $2.77M | 0.0% | $62.53 | -7.3% | COM | 88224Q107 |
| — | PREMIER INC | 79,414 | $2.739M | 0.0% | $37.21 | — | CL A | 74051N102 |
| ISMD | NORTHERN LTS FD TR IV | 103,781 | $2.729M | 0.0% | $22.84 | — | INSPIRE SMAL ETF | 66538H641 |
| MOO | VANECK VECTORS ETF TR | 43,610 | $2.719M | 0.0% | $58.83 | — | AGRIBUSINESS ETF | 92189F700 |
| WBS | WEBSTER FINL CORP CONN | 53,632 | $2.718M | 0.0% | $56.72 | -4.4% | COM | 947890109 |
| — | HESS CORP | 45,110 | $2.717M | 0.0% | $41.94 | — | COM | 42809H107 |
| — | ALLEGHANY CORP DEL | 4,434 | $2.715M | 0.0% | $623.13 | — | COM | 017175100 |
| MPT | MEDICAL PPTYS TRUST INC | 146,495 | $2.712M | 0.0% | $16.72 | — | COM | 58463J304 |
| — | CANTEL MEDICAL CORP | 40,536 | $2.711M | 0.0% | $74.45 | — | COM | 138098108 |
| NYF | ISHARES TR | 48,533 | $2.711M | 0.0% | $69.74 | — | NEW YORK MUN ETF | 464288323 |
| — | TIFFANY & CO NEW | 25,606 | $2.703M | 0.0% | $98.46 | — | COM | 886547108 |
| — | BARRICK GOLD CORPORATION | 196,881 | $2.699M | 0.0% | $13.70 | — | COM | 067901108 |
| FIX | COMFORT SYS USA INC | 51,504 | $2.698M | 0.0% | $48.87 | -2.1% | COM | 199908104 |
| MGM | MGM RESORTS INTERNATIONAL | 104,043 | $2.67M | 0.0% | $25.38 | +5.3% | COM | 552953101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 55,358 | $2.668M | 0.0% | $51.61 | — | KBW BK | 46138E628 |
| SMP | STANDARD MTR PRODS INC | 54,324 | $2.667M | 0.0% | $49.68 | -0.6% | COM | 853666105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 44,668 | $2.664M | 0.0% | $56.03 | — | BUYBACK ACHIEV | 46137V308 |
| SUSC | ISHARES TR | 106,491 | $2.662M | 0.0% | $24.83 | — | ESG USD CORPT | 46435G193 |
| CVGW | CALAVO GROWERS INC | 31,668 | $2.655M | 0.0% | $80.79 | -12.3% | COM | 128246105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 43,620 | $2.655M | 0.0% | $56.70 | — | INTL HIGH ETF | 921946794 |
| IDA | IDACORP INC | 26,651 | $2.653M | 0.0% | $97.59 | -0.5% | COM | 451107106 |
| QDF | FLEXSHARES TR | 59,023 | $2.644M | 0.0% | $39.34 | — | QUALT DIVD IDX | 33939L860 |
| — | MEDIDATA SOLUTIONS INC | 35,944 | $2.633M | 0.0% | $68.40 | — | COM | 58471A105 |
| AGCO | AGCO CORP | 37,810 | $2.63M | 0.0% | $46.49 | +14.9% | COM | 001084102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 24,178 | $2.628M | 0.0% | $102.96 | — | 500 VAL IDX FD | 921932703 |
| ARMK | ARAMARK | 88,195 | $2.606M | 0.0% | $22.57 | -9.1% | COM | 03852U106 |
| — | WORLDPAY INC | 22,960 | $2.606M | 0.0% | $86.60 | — | CL A | 981558109 |
| USPH | U S PHYSICAL THERAPY INC | 24,796 | $2.604M | 0.0% | $110.76 | -2.9% | COM | 90337L108 |
| — | FORWARD AIR CORP | 39,992 | $2.589M | 0.0% | $55.37 | — | COM | 349853101 |
| TRN | TRINITY INDS INC | 119,089 | $2.588M | 0.0% | $17.22 | +1.9% | COM | 896522109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 31,452 | $2.587M | 0.0% | $80.27 | -0.4% | COM | 844895102 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 140,651 | $2.585M | 0.0% | $18.14 | — | MULTI ASSET DI | 33738R100 |
| MRTN | MARTEN TRANS LTD | 144,736 | $2.581M | 0.0% | $10.49 | -2.2% | COM | 573075108 |
| BMO | BANK MONTREAL QUE | 34,442 | $2.577M | 0.0% | $54.84 | +0.6% | COM | 063671101 |
| BC | BRUNSWICK CORP | 50,971 | $2.565M | 0.0% | $52.71 | -16.1% | COM | 117043109 |
| JBL | JABIL INC | 96,004 | $2.553M | 0.0% | $23.44 | +9.7% | COM | 466313103 |
| RFEM | FIRST TR EXCH TRADED FD III | 40,741 | $2.551M | 0.0% | $62.62 | — | RIVR FRNT DYN | 33739P707 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 53,429 | $2.55M | 0.0% | $57.59 | — | SPON ADR H | 82935M109 |
| REET | ISHARES TR | 95,300 | $2.546M | 0.0% | $26.03 | — | GLOBAL REIT ETF | 46434V647 |
| GMED | GLOBUS MED INC | 51,526 | $2.546M | 0.0% | $49.89 | -9.3% | CL A | 379577208 |
| TXT | TEXTRON INC | 50,253 | $2.546M | 0.0% | $55.75 | -8.3% | COM | 883203101 |
| UDR | UDR INC | 55,900 | $2.541M | 0.0% | $31.19 | +8.3% | COM | 902653104 |
| UAL | UNITED CONTL HLDGS INC | 31,743 | $2.532M | 0.0% | $85.83 | -1.7% | COM | 910047109 |
| — | LIBERTY MEDIA CORP DELAWARE | 65,865 | $2.519M | 0.0% | $37.02 | — | COM C SIRIUSXM | 531229607 |
| RCI | ROGERS COMMUNICATIONS INC | 46,647 | $2.511M | 0.0% | $51.83 | +4.0% | CL B | 775109200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 36,772 | $2.505M | 0.0% | $65.19 | — | ZACKS MID CAP | 46137Y401 |
| — | EATON VANCE CORP | 61,884 | $2.495M | 0.0% | $36.30 | — | COM NON VTG | 278265103 |
| AM | ANTERO MIDSTREAM CORP | 180,951 | $2.493M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,290 | $2.492M | 0.0% | $92.23 | -9.4% | COM | 64125C109 |
| CE | CELANESE CORP DEL | 25,205 | $2.485M | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 101,828 | $2.484M | 0.0% | $25.25 | — | NASDAQ BK ETF | 33738R860 |
| COLD | AMERICOLD RLTY TR | 81,191 | $2.477M | 0.0% | $26.68 | — | COM | 03064D108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 44,294 | $2.468M | 0.0% | $54.29 | -6.2% | COM NEW | 457985208 |
| JRVR | JAMES RIV GROUP LTD | 61,559 | $2.467M | 0.0% | $38.12 | +2.8% | COM | G5005R107 |
| WSM | WILLIAMS SONOMA INC | 43,710 | $2.46M | 0.0% | $24.50 | -2.7% | COM | 969904101 |
| UGI | UGI CORP NEW | 44,298 | $2.455M | 0.0% | $55.42 | -1.3% | COM | 902681105 |
| — | UBS AG JERSEY BRH | 164,517 | $2.451M | 0.0% | $13.94 | — | CMCI ETN 38 | 902641778 |
| XYLD | GLOBAL X FDS | 51,237 | $2.448M | 0.0% | $45.24 | — | S&P 500 COVERED | 37954Y475 |
| TOL | TOLL BROTHERS INC | 67,325 | $2.437M | 0.0% | $32.12 | +11.9% | COM | 889478103 |
| — | HOSPITALITY PPTYS TR | 92,458 | $2.433M | 0.0% | $25.23 | — | COM SH BEN INT | 44106M102 |
| FOXF | FOX FACTORY HLDG CORP | 34,808 | $2.433M | 0.0% | $62.65 | +1.2% | COM | 35138V102 |
| — | ENVESTNET INC | 37,100 | $2.426M | 0.0% | $51.68 | — | COM | 29404K106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,130 | $2.422M | 0.0% | $45.73 | +15.8% | COM | 127387108 |
| — | AEGON N V | 504,884 | $2.418M | 0.0% | $4.68 | — | NY REGISTRY SHS | 007924103 |
| MMI | MARCUS & MILLICHAP INC | 59,368 | $2.418M | 0.0% | $31.78 | +11.6% | COM | 566324109 |
| BLES | NORTHERN LTS FD TR IV | 87,190 | $2.417M | 0.0% | $24.25 | — | INSPIRE GBL HOPE | 66538H658 |
| MKSI | MKS INSTRUMENT INC | 25,965 | $2.416M | 0.0% | $68.31 | +11.8% | COM | 55306N104 |
| LRGF | ISHARES TR | 77,820 | $2.415M | 0.0% | $32.46 | — | MULTIFACTOR USA | 46434V282 |
| ILCG | ISHARES TR | 13,205 | $2.414M | 0.0% | $158.54 | — | MRNGSTR LG-CP GR | 464287119 |
| VSAT | VIASAT INC | 31,151 | $2.414M | 0.0% | $65.14 | +6.8% | COM | 92552V100 |
| — | CHEMICAL FINL CORP | 58,621 | $2.413M | 0.0% | $40.20 | — | COM | 163731102 |
| AWR | AMERICAN STS WTR CO | 33,794 | $2.41M | 0.0% | $56.69 | +6.1% | COM | 029899101 |
| FHB | FIRST HAWAIIAN INC | 92,517 | $2.41M | 0.0% | $18.46 | +2.4% | COM | 32051X108 |
| — | SPRINT CORPORATION | 423,498 | $2.393M | 0.0% | $5.77 | — | COM | 85207U105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 43,453 | $2.388M | 0.0% | $51.07 | +0.9% | SHS | G66721104 |
| IOO | ISHARES TR | 50,210 | $2.387M | 0.0% | $48.81 | — | GLOBAL 100 ETF | 464287572 |
| WWW | WOLVERINE WORLD WIDE INC | 66,729 | $2.384M | 0.0% | $29.24 | +2.4% | COM | 978097103 |
| — | ZAYO GROUP HLDGS INC | 83,667 | $2.378M | 0.0% | $23.24 | — | COM | 98919V105 |
| — | HOLLYFRONTIER CORP | 48,241 | $2.377M | 0.0% | $60.48 | — | COM | 436106108 |
| ARCC | ARES CAP CORP | 138,442 | $2.373M | 0.0% | $8.12 | +6.9% | COM | 04010L103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,886 | $2.369M | 0.0% | $64.47 | -8.5% | COM | 29089Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 76,188 | $2.366M | 0.0% | $32.73 | — | COM | 70509V100 |
| QSR | RESTAURANT BRANDS INTL INC | 36,241 | $2.36M | 0.0% | $56.52 | +8.7% | COM | 76131D103 |
| CNS | COHEN & STEERS INC | 55,707 | $2.355M | 0.0% | $27.85 | +7.2% | COM | 19247A100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 169,260 | $2.351M | 0.0% | $12.84 | — | SHS BEN INT | 43010E404 |
| MFG | MIZUHO FINL GROUP INC | 767,714 | $2.349M | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| — | BT GROUP PLC | 158,608 | $2.346M | 0.0% | $14.99 | — | ADR | 05577E101 |
| RFG | INVESCO EXCHANGE TRADED FD T | 15,504 | $2.344M | 0.0% | $152.59 | — | S&P MDCP400 PR | 46137V217 |
| — | REALPAGE INC | 38,496 | $2.336M | 0.0% | $48.49 | — | COM | 75606N109 |
| — | ANNALY CAP MGMT INC | 233,311 | $2.331M | 0.0% | $9.83 | — | COM | 035710409 |
| — | CIT GROUP INC | 48,562 | $2.33M | 0.0% | $39.19 | — | COM NEW | 125581801 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,669 | $2.328M | 0.0% | $113.11 | -14.3% | COM | 874054109 |
| — | SPX FLOW INC | 72,980 | $2.328M | 0.0% | $30.42 | — | COM | 78469X107 |
| IYZ | ISHARES TR | 77,874 | $2.316M | 0.0% | $29.74 | — | US TELECOM ETF | 464287713 |
| IVOV | VANGUARD ADMIRAL FDS INC | 19,314 | $2.316M | 0.0% | $107.72 | — | MIDCP 400 VAL | 921932844 |
| MSM | MSC INDL DIRECT INC | 27,731 | $2.294M | 0.0% | $81.78 | +0.7% | CL A | 553530106 |
| CSB | VICTORY PORTFOLIOS II | 52,285 | $2.293M | 0.0% | $42.83 | — | VCSHS US SMCP HG | 92647N873 |
| FIVN | FIVE9 INC | 43,110 | $2.278M | 0.0% | $40.23 | +26.4% | COM | 338307101 |
| DK | DELEK US HLDGS INC NEW | 62,532 | $2.277M | 0.0% | $28.53 | -5.8% | COM | 24665A103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 74,778 | $2.276M | 0.0% | $29.94 | — | TAXABLE MUN BD | 46138G805 |
| EWO | ISHARES INC | 114,094 | $2.269M | 0.0% | $22.83 | — | MSCI AUSTRIA ETF | 464286202 |
| TRGP | TARGA RES CORP | 54,597 | $2.268M | 0.0% | $37.27 | -9.6% | COM | 87612G101 |
| BCS | BARCLAYS PLC | 283,141 | $2.265M | 0.0% | $7.69 | — | ADR | 06738E204 |
| NSP | INSPERITY INC | 18,271 | $2.259M | 0.0% | $86.67 | +10.0% | COM | 45778Q107 |
| — | UNION BANKSHARES CORP NEW | 69,724 | $2.254M | 0.0% | $29.86 | — | COM | 90539J109 |
| BCO | BRINKS CO | 29,823 | $2.249M | 0.0% | $60.90 | +12.9% | COM | 109696104 |
| INN | SUMMIT HOTEL PPTYS INC | 196,718 | $2.245M | 0.0% | $10.01 | — | COM | 866082100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 32,954 | $2.234M | 0.0% | $64.99 | -3.1% | COM | 81725T100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 17,571 | $2.233M | 0.0% | $115.00 | +3.6% | COM | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,752 | $2.232M | 0.0% | $100.17 | -24.4% | COM NEW | 53220K504 |
| HEEM | ISHARES INC | 87,275 | $2.225M | 0.0% | $23.03 | — | CUR HD MSCI EM | 46434G509 |
| — | ABSOLUTE SHS TR | 112,576 | $2.206M | 0.0% | $19.90 | — | WBI BBR YLD 2000 | 00400R304 |
| KW | KENNEDY-WILSON HLDGS INC | 103,088 | $2.205M | 0.0% | $19.42 | +4.5% | COM | 489398107 |
| ASGN | ASGN INC | 34,708 | $2.204M | 0.0% | $65.14 | -4.0% | COM | 00191U102 |
| XPO | XPO LOGISTICS INC | 40,864 | $2.196M | 0.0% | $28.92 | -33.6% | COM | 983793100 |
| VOYA | VOYA FINL INC | 43,932 | $2.195M | 0.0% | $40.70 | +4.8% | COM | 929089100 |
| — | NUVASIVE INC | 38,626 | $2.194M | 0.0% | $49.57 | — | COM | 670704105 |
| — | DUNKIN BRANDS GROUP INC | 29,168 | $2.191M | 0.0% | $64.11 | — | COM | 265504100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 45,723 | $2.185M | 0.0% | $45.80 | — | FIRST TR TA HIYL | 33738D408 |
| FANG | DIAMONDBACK ENERGY INC | 21,423 | $2.175M | 0.0% | $85.73 | -7.3% | COM | 25278X109 |
| STAG | STAG INDL INC | 73,222 | $2.171M | 0.0% | $25.10 | — | COM | 85254J102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 63,628 | $2.162M | 0.0% | $33.24 | — | WATER RES ETF | 46137V142 |
| SGI | TEMPUR SEALY INTL INC | 37,463 | $2.16M | 0.0% | $12.14 | +11.4% | COM | 88023U101 |
| DPZ | DOMINOS PIZZA INC | 8,330 | $2.15M | 0.0% | $241.63 | -0.8% | COM | 25754A201 |
| FMB | FIRST TR EXCHANG TRADED FD I | 39,822 | $2.144M | 0.0% | $52.62 | — | MANAGD MUN ETF | 33739N108 |
| RWX | SPDR INDEX SHS FDS | 54,447 | $2.139M | 0.0% | $37.79 | — | DJ INTL RL ETF | 78463X863 |
| LAD | LITHIA MTRS INC | 23,019 | $2.135M | 0.0% | $86.54 | +0.5% | CL A | 536797103 |
| — | DUKE REALTY CORP | 69,698 | $2.131M | 0.0% | $27.43 | — | COM NEW | 264411505 |
| IGHG | PROSHARES TR | 28,574 | $2.119M | 0.0% | $71.13 | — | INVT INT RT HG | 74347B607 |
| — | HORIZON PHARMA PLC | 80,019 | $2.115M | 0.0% | $20.04 | — | SHS | G4617B105 |
| NOK | NOKIA CORP | 368,909 | $2.11M | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | PROSHARES TR | 75,933 | $2.1M | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| MOG/A | MOOG INC | 24,126 | $2.098M | 0.0% | $74.52 | +9.2% | CL A | 615394202 |
| MORN | MORNINGSTAR INC | 16,627 | $2.095M | 0.0% | $117.84 | +2.0% | COM | 617700109 |
| KHC | KRAFT HEINZ CO | 64,154 | $2.095M | 0.0% | $36.77 | -20.9% | COM | 500754106 |
| CSL | CARLISLE COS INC | 17,064 | $2.092M | 0.0% | $94.22 | +12.6% | COM | 142339100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,841 | $2.091M | 0.0% | $76.96 | — | COM CL A | 848574109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,820 | $2.09M | 0.0% | $219.29 | +3.3% | COM | 879360105 |
| REM | ISHARES TR | 48,219 | $2.09M | 0.0% | $42.46 | — | MORTGE REL ETF | 46435G342 |
| PLNT | PLANET FITNESS INC | 30,384 | $2.088M | 0.0% | $51.29 | +18.1% | CL A | 72703H101 |
| — | FIRSTCASH INC | 24,077 | $2.083M | 0.0% | $73.45 | — | COM | 33767D105 |
| NTRS | NORTHERN TR CORP | 23,035 | $2.083M | 0.0% | $75.32 | -3.1% | COM | 665859104 |
| WERN | WERNER ENTERPRISES INC | 60,913 | $2.08M | 0.0% | $31.65 | +5.3% | COM | 950755108 |
| HOLX | HOLOGIC INC | 42,957 | $2.079M | 0.0% | $41.95 | +7.5% | COM | 436440101 |
| — | ALTERYX INC | 24,771 | $2.078M | 0.0% | $62.10 | — | COM CL A | 02156B103 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,983 | $2.077M | 0.0% | $39.55 | — | LNG/SHT EQUITY | 33739P103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,159 | $2.072M | 0.0% | $89.23 | +0.6% | COM | 57164Y107 |
| EPHE | ISHARES TR | 60,242 | $2.066M | 0.0% | $37.95 | — | MSCI PHILIPS ETF | 46429B408 |
| FFIN | FIRST FINL BANKSHARES | 35,711 | $2.063M | 0.0% | $26.41 | +1.8% | COM | 32020R109 |
| CTS | CTS CORP | 70,225 | $2.063M | 0.0% | $27.77 | +2.4% | COM | 126501105 |
| KN | KNOWLES CORP | 116,679 | $2.057M | 0.0% | $14.65 | +5.6% | COM | 49926D109 |
| MPLX | MPLX LP | 62,202 | $2.046M | 0.0% | $30.53 | — | COM UNIT REP LTD | 55336V100 |
| TDC | TERADATA CORP DEL | 46,861 | $2.045M | 0.0% | $36.58 | +22.8% | COM | 88076W103 |
| — | VICTORY PORTFOLIOS II | 84,824 | $2.044M | 0.0% | $24.10 | — | VICOTRYSHS EMG | 92647N808 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 50,174 | $2.034M | 0.0% | $32.79 | — | SPONSORED ADR | 358029106 |
| LPLA | LPL FINL HLDGS INC | 29,158 | $2.031M | 0.0% | $64.00 | +12.6% | COM | 50212V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,591 | $2.028M | 0.0% | $138.21 | -12.9% | COM | 018581108 |
| COLB | COLUMBIA BKG SYS INC | 61,950 | $2.025M | 0.0% | $26.69 | -1.7% | COM | 197236102 |
| XBI | SPDR SERIES TRUST | 22,363 | $2.025M | 0.0% | $73.84 | — | S&P BIOTECH | 78464A870 |
| FXU | FIRST TR EXCHANGE TRADED FD | 71,572 | $2.024M | 0.0% | $26.66 | — | UTILITIES ALPH | 33734X184 |
| UHAL | AMERCO | 5,449 | $2.024M | 0.0% | $33.98 | +6.9% | COM | 023586100 |
| SSO | PROSHARES TR | 17,179 | $2.024M | 0.0% | $94.69 | — | PSHS ULT S&P 500 | 74347R107 |
| SLV | ISHARES SILVER TRUST | 142,683 | $2.023M | 0.0% | $14.38 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 53,274 | $2.022M | 0.0% | $35.76 | — | SCHWAB FDT US LG | 808524771 |
| SMB | VANECK VECTORS ETF TR | 115,068 | $2.021M | 0.0% | $17.29 | — | AMT FREE SHORT M | 92189F528 |
| UMBF | UMB FINL CORP | 31,513 | $2.018M | 0.0% | $64.89 | +1.9% | COM | 902788108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,535 | $2.014M | 0.0% | $53.97 | — | DWA MOMENTUM | 46137V837 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 80,778 | $2.014M | 0.0% | $25.00 | +3.9% | COM | 90984P303 |
| — | SVB FINL GROUP | 9,046 | $2.011M | 0.0% | $189.89 | — | COM | 78486Q101 |
| SLAB | SILICON LABORATORIES INC | 24,823 | $2.007M | 0.0% | $83.13 | +0.1% | COM | 826919102 |
| MMSI | MERIT MED SYS INC | 32,462 | $2.007M | 0.0% | $59.30 | -4.3% | COM | 589889104 |
| XNTK | SPDR SERIES TRUST | 28,160 | $2.006M | 0.0% | $74.07 | — | NYSE TECH ETF | 78464A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,245 | $2.006M | 0.0% | $80.41 | +7.3% | COM | 030420103 |
| — | CORE MARK HOLDING CO INC | 53,962 | $2.004M | 0.0% | $25.99 | — | COM | 218681104 |
| CMC | COMMERCIAL METALS CO | 116,945 | $1.997M | 0.0% | $19.44 | -24.7% | COM | 201723103 |
| EWN | ISHARES INC | 66,787 | $1.996M | 0.0% | $24.65 | — | MSCI NETHERL ETF | 464286814 |
| EEMA | ISHARES INC | 29,389 | $1.988M | 0.0% | $67.64 | — | MSCI EM ASIA ETF | 464286426 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 50,144 | $1.988M | 0.0% | $35.17 | — | SPONSORED ADR | 82706C108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 36,430 | $1.976M | 0.0% | $34.12 | +0.4% | COM NEW | 19239V302 |
| SWK | STANLEY BLACK & DECKER INC | 14,478 | $1.972M | 0.0% | $101.52 | +5.0% | COM | 854502101 |
| CAJPY | CANON INC | 67,735 | $1.967M | 0.0% | $28.24 | — | SPONSORED ADR | 138006309 |
| IYK | ISHARES TR | 16,442 | $1.964M | 0.0% | $116.57 | — | U.S. CNSM GD ETF | 464287812 |
| OTEX | OPEN TEXT CORP | 51,072 | $1.963M | 0.0% | $28.74 | +6.9% | COM | 683715106 |
| BRO | BROWN & BROWN INC | 66,385 | $1.959M | 0.0% | $26.86 | +1.1% | COM | 115236101 |
| — | AXA EQUITABLE HLDGS INC | 97,171 | $1.957M | 0.0% | $16.63 | — | COM | 054561105 |
| FDVV | FIDELITY | 65,271 | $1.956M | 0.0% | $29.97 | — | HIGH DIVID ETF | 316092840 |
| — | UMPQUA HLDGS CORP | 117,727 | $1.942M | 0.0% | $16.04 | — | COM | 904214103 |
| — | QTS RLTY TR INC | 43,167 | $1.942M | 0.0% | $38.21 | — | COM CL A | 74736A103 |
| EQNR | EQUINOR ASA | 88,296 | $1.94M | 0.0% | $21.17 | — | SPONSORED ADR | 29446M102 |
| TRIP | TRIPADVISOR INC | 37,642 | $1.937M | 0.0% | $49.14 | -0.9% | COM | 896945201 |
| BLKB | BLACKBAUD INC | 24,292 | $1.937M | 0.0% | $71.38 | +2.1% | COM | 09227Q100 |
| — | ISHARES TR | 49,693 | $1.931M | 0.0% | $36.74 | — | INTL DEVPPTY ETF | 464288422 |
| — | REXNORD CORP NEW | 76,770 | $1.93M | 0.0% | $23.95 | — | COM | 76169B102 |
| TROW | PRICE T ROWE GROUP INC | 19,261 | $1.928M | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| — | CENTERSTATE BK CORP | 80,929 | $1.927M | 0.0% | $21.23 | — | COM | 15201P109 |
| FDLO | FIDELITY | 56,539 | $1.925M | 0.0% | $31.24 | — | LOW VOLITY ETF | 316092824 |
| PFM | INVESCO EXCHANGE TRADED FD T | 69,224 | $1.915M | 0.0% | $27.13 | — | DIVID ACHIEVEV | 46137V506 |
| MTZ | MASTEC INC | 39,737 | $1.911M | 0.0% | $43.21 | +4.0% | COM | 576323109 |
| AIN | ALBANY INTL CORP | 26,637 | $1.907M | 0.0% | $63.90 | +2.5% | CL A | 012348108 |
| — | TORTOISE ENERGY INFRA CORP | 80,901 | $1.901M | 0.0% | $20.03 | — | COM | 89147L100 |
| — | MICHAELS COS INC | 166,382 | $1.9M | 0.0% | $13.24 | — | COM | 59408Q106 |
| — | BOTTOMLINE TECH DEL INC | 37,714 | $1.889M | 0.0% | $47.99 | — | COM | 101388106 |
| ESGE | ISHARES INC | 55,270 | $1.883M | 0.0% | $32.45 | — | ESG MSCI EM ETF | 46434G863 |
| CVCO | CAVCO INDS INC DEL | 16,023 | $1.883M | 0.0% | $178.11 | -23.2% | COM | 149568107 |
| VREX | VAREX IMAGING CORP | 55,480 | $1.88M | 0.0% | $26.01 | +16.2% | COM | 92214X106 |
| — | PUTNAM MANAGED MUN INCOM TR | 250,911 | $1.877M | 0.0% | $7.04 | — | COM | 746823103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 178,416 | $1.875M | 0.0% | $8.47 | — | OIL FD | 46140H403 |
| EXAS | EXACT SCIENCES CORP | 21,649 | $1.875M | 0.0% | $62.16 | +36.9% | COM | 30063P105 |
| — | ABSOLUTE SHS TR | 72,146 | $1.866M | 0.0% | $25.18 | — | WBI BBR RNG 1000 | 00400R502 |
| — | SANDERSON FARMS INC | 14,148 | $1.865M | 0.0% | $101.92 | — | COM | 800013104 |
| — | SPDR SERIES TRUST | 60,640 | $1.864M | 0.0% | $34.12 | — | S&P OILGAS EXP | 78464A730 |
| PFXF | VANECK VECTORS ETF TR | 95,620 | $1.856M | 0.0% | $19.15 | — | PFD SECS EX FINL | 92189F429 |
| VTWV | VANGUARD SCOTTSDALE FDS | 17,766 | $1.855M | 0.0% | $104.32 | — | VNG RUS2000VAL | 92206C649 |
| — | MTS SYS CORP | 33,841 | $1.843M | 0.0% | $42.39 | — | COM | 553777103 |
| — | GLOBAL X FDS | 101,208 | $1.841M | 0.0% | $18.66 | — | GLB X SUPERDIV | 37950E549 |
| LDOS | LEIDOS HLDGS INC | 28,690 | $1.839M | 0.0% | $55.80 | -1.7% | COM | 525327102 |
| PID | INVESCO EXCHANGE TRADED FD T | 115,395 | $1.832M | 0.0% | $15.20 | — | INTL DIVI ACHI | 46137V548 |
| DOCU | DOCUSIGN INC | 35,008 | $1.815M | 0.0% | $45.05 | +13.3% | COM | 256163106 |
| CAL | CALERES INC | 73,475 | $1.814M | 0.0% | $31.70 | -19.3% | COM | 129500104 |
| ONB | OLD NATL BANCORP IND | 110,497 | $1.812M | 0.0% | $17.70 | -5.6% | COM | 680033107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 28,162 | $1.809M | 0.0% | $58.47 | — | SHS | 337344105 |
| TSLA | TESLA INC | 6,449 | $1.805M | 0.0% | $21.51 | -6.7% | COM | 88160R101 |
| NI | NISOURCE INC | 62,984 | $1.805M | 0.0% | $20.42 | +5.2% | COM | 65473P105 |
| EDC | DIREXION SHS ETF TR | 22,623 | $1.805M | 0.0% | $84.79 | — | DLY EMG MK BL 3X | 25490K281 |
| FTS | FORTIS INC | 48,647 | $1.799M | 0.0% | $25.78 | +6.2% | COM | 349553107 |
| — | AMERICAN EQTY INVT LIFE HLD | 66,508 | $1.797M | 0.0% | $27.86 | — | COM | 025676206 |
| ROM | PROSHARES TR | 16,234 | $1.793M | 0.0% | $101.28 | — | PSHS ULTRA TECH | 74347R693 |
| — | PIMCO DYNMIC CREDIT AND MRT | 76,136 | $1.784M | 0.0% | $22.68 | — | COM SHS | 72202D106 |
| PCTY | PAYLOCITY HLDG CORP | 19,908 | $1.776M | 0.0% | $64.12 | +21.2% | COM | 70438V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,219 | $1.761M | 0.0% | $49.10 | +3.0% | COM | 98311A105 |
| IQDG | WISDOMTREE TR | 61,250 | $1.76M | 0.0% | $28.73 | — | INTL QULTY DIV | 97717X131 |
| PDN | INVESCO EXCHNG TRADED FD TR | 58,834 | $1.756M | 0.0% | $32.31 | — | FTSE RAFI SML | 46138E735 |
| — | MGM GROWTH PPTYS LLC | 54,219 | $1.749M | 0.0% | $28.08 | — | CL A COM | 55303A105 |
| — | HFF INC | 36,414 | $1.739M | 0.0% | $35.22 | — | CL A | 40418F108 |
| PODD | INSULET CORP | 18,291 | $1.739M | 0.0% | $85.23 | +0.6% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 95,640 | $1.736M | 0.0% | $21.66 | -10.1% | COM | 382550101 |
| NFRA | FLEXSHARES TR | 34,990 | $1.732M | 0.0% | $45.95 | — | STOXX GLOBR INF | 33939L795 |
| SNDR | SCHNEIDER NATIONAL INC | 82,294 | $1.732M | 0.0% | $21.43 | -0.2% | CL B | 80689H102 |
| QRVO | QORVO INC | 24,123 | $1.73M | 0.0% | $67.22 | -1.5% | COM | 74736K101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,232 | $1.725M | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| CNDT | CONDUENT INC | 124,723 | $1.725M | 0.0% | $14.77 | -9.8% | COM | 206787103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,504 | $1.724M | 0.0% | $33.68 | +8.8% | COM | 71377A103 |
| SCI | SERVICE CORP INTL | 42,926 | $1.723M | 0.0% | $43.43 | -3.9% | COM | 817565104 |
| AGNC | AGNC INVT CORP | 95,584 | $1.721M | 0.0% | $17.68 | — | COM | 00123Q104 |
| — | CONTINENTAL RESOURCES INC | 38,315 | $1.715M | 0.0% | $41.77 | — | COM | 212015101 |
| — | ALTRA INDL MOTION CORP | 54,635 | $1.696M | 0.0% | $26.67 | — | COM | 02208R106 |
| — | U S G CORP | 39,108 | $1.693M | 0.0% | $42.50 | — | COM NEW | 903293405 |
| SID | COMPANHIA SIDERURGICA NACION | 411,701 | $1.692M | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK MUNIASSETS FD INC | 113,772 | $1.69M | 0.0% | $13.42 | — | COM | 09254J102 |
| RGR | STURM RUGER & CO INC | 31,861 | $1.689M | 0.0% | $57.48 | -5.1% | COM | 864159108 |
| EVRG | EVERGY INC | 29,063 | $1.687M | 0.0% | $43.96 | -0.6% | COM | 30034W106 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,208 | $1.687M | 0.0% | $20.77 | — | BULSHS 2021 CB | 46138J700 |
| — | NEENAH INC | 26,125 | $1.681M | 0.0% | $59.85 | — | COM | 640079109 |
| DXJ | WISDOMTREE TR | 33,196 | $1.68M | 0.0% | $50.50 | — | JAPN HEDGE EQT | 97717W851 |
| BJRI | BJS RESTAURANTS INC | 35,463 | $1.677M | 0.0% | $58.87 | -16.1% | COM | 09180C106 |
| CUK | CARNIVAL PLC | 33,588 | $1.673M | 0.0% | $48.78 | — | ADR | 14365C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 11,630 | $1.669M | 0.0% | $131.81 | +6.2% | COM | G7496G103 |
| NWE | NORTHWESTERN CORP | 23,673 | $1.667M | 0.0% | $46.33 | +4.9% | COM NEW | 668074305 |
| BOH | BANK HAWAII CORP | 21,117 | $1.665M | 0.0% | $57.63 | +2.8% | COM | 062540109 |
| PTMC | PACER FDS TR | 54,720 | $1.661M | 0.0% | $30.84 | — | TRENDP US MID CP | 69374H204 |
| CRS | CARPENTER TECHNOLOGY CORP | 36,198 | $1.66M | 0.0% | $39.68 | -0.8% | COM | 144285103 |
| — | PROS HOLDINGS INC | 39,301 | $1.66M | 0.0% | $31.90 | — | COM | 74346Y103 |
| — | WEINGARTEN RLTY INVS | 56,495 | $1.659M | 0.0% | $24.80 | — | SH BEN INT | 948741103 |
| ACIW | ACI WORLDWIDE INC | 50,432 | $1.658M | 0.0% | $27.05 | +12.6% | COM | 004498101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 156,636 | $1.657M | 0.0% | $8.84 | — | SPONSORED ADR | 20441A102 |
| UYG | PROSHARES TR | 41,316 | $1.655M | 0.0% | $42.54 | — | ULTRA FNCLS NEW | 74347X633 |
| AQN | ALGONQUIN PWR UTILS CORP | 146,685 | $1.652M | 0.0% | $7.29 | +6.0% | COM | 015857105 |
| — | HEALTHCARE TR AMER INC | 57,761 | $1.651M | 0.0% | $25.82 | — | CL A NEW | 42225P501 |
| ENS | ENERSYS | 25,305 | $1.649M | 0.0% | $74.55 | -5.2% | COM | 29275Y102 |
| DY | DYCOM INDS INC | 35,773 | $1.643M | 0.0% | $67.20 | -18.5% | COM | 267475101 |
| AVT | AVNET INC | 37,559 | $1.629M | 0.0% | $34.86 | +1.8% | COM | 053807103 |
| GLPG | GALAPAGOS NV | 13,802 | $1.626M | 0.0% | $92.52 | — | SPON ADR | 36315X101 |
| — | FIRST TR EXCH TRADED FD III | 31,756 | $1.623M | 0.0% | $51.11 | — | RIVRFRNT DY ASIA | 33739P509 |
| EELV | INVESCO EXCHNG TRADED FD TR | 67,397 | $1.621M | 0.0% | $22.88 | — | S&P EMRNG MKTS | 46138E297 |
| — | NUVEEN SELECT TAX FREE INCM | 110,449 | $1.617M | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| HQY | HEALTHEQUITY INC | 21,828 | $1.615M | 0.0% | $79.63 | -11.7% | COM | 42226A107 |
| — | PIMCO HIGH INCOME FD | 178,622 | $1.611M | 0.0% | $8.36 | — | COM SHS | 722014107 |
| — | WESTERN ASSET MUN HI INCM FD | 217,765 | $1.611M | 0.0% | $7.16 | — | COM | 95766N103 |
| ALV | AUTOLIV INC | 21,829 | $1.605M | 0.0% | $68.25 | -3.7% | COM | 052800109 |
| NWL | NEWELL BRANDS INC | 104,490 | $1.603M | 0.0% | $15.57 | -14.9% | COM | 651229106 |
| CRTO | CRITEO S A | 80,025 | $1.603M | 0.0% | $21.66 | — | SPONS ADS | 226718104 |
| SPSC | SPS COMMERCE INC | 15,098 | $1.601M | 0.0% | $43.99 | +11.3% | COM | 78463M107 |
| — | PARSLEY ENERGY INC | 82,921 | $1.6M | 0.0% | $16.49 | — | CL A | 701877102 |
| — | INVESCO MUNI INCOME OPP TRST | 204,947 | $1.594M | 0.0% | $7.71 | — | COM | 46132X101 |
| — | NUVEEN SELECT TAX FREE INCM | 114,309 | $1.592M | 0.0% | $13.50 | — | SH BEN INT | 67063C106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 19,271 | $1.592M | 0.0% | $66.07 | +13.1% | COM | 030506109 |
| TNA | DIREXION SHS ETF TR | 26,027 | $1.591M | 0.0% | $89.50 | — | DLY SMCAP BULL3X | 25459W847 |
| GVA | GRANITE CONSTR INC | 36,878 | $1.591M | 0.0% | $45.51 | -2.1% | COM | 387328107 |
| RVTY | PERKINELMER INC | 16,489 | $1.589M | 0.0% | $82.99 | +6.7% | COM | 714046109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 64,743 | $1.587M | 0.0% | $20.05 | — | UNIT LTD PARTN | 726503105 |
| CARG | CARGURUS INC | 39,605 | $1.587M | 0.0% | $39.90 | -1.9% | COM CL A | 141788109 |
| VST | VISTRA ENERGY CORP | 60,931 | $1.586M | 0.0% | $20.51 | +5.3% | COM | 92840M102 |
| FNDF | SCHWAB STRATEGIC TR | 57,256 | $1.579M | 0.0% | $26.71 | — | SCHWB FDT INT LG | 808524755 |
| WBIF | ABSOLUTE SHS TR | 56,762 | $1.577M | 0.0% | $27.45 | — | WBI BBR VAL 1000 | 00400R601 |
| VWOB | VANGUARD WHITEHALL FDS INC | 20,146 | $1.576M | 0.0% | $74.53 | — | EMERG MKT BD ETF | 921946885 |
| WDFC | WD-40 CO | 9,304 | $1.576M | 0.0% | $151.93 | +4.2% | COM | 929236107 |
| QIG | WISDOMTREE TR | 31,894 | $1.576M | 0.0% | $49.41 | — | FNDMTL US CORP | 97717X198 |
| SPTM | SPDR SERIES TRUST | 44,741 | $1.574M | 0.0% | $33.72 | — | PORTFOLIO TL STK | 78464A805 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 21,444 | $1.569M | 0.0% | $69.63 | — | JPMORGAN DIVER | 46641Q407 |
| — | EATON VANCE NATL MUN OPPORT | 74,254 | $1.568M | 0.0% | $21.40 | — | COM SHS | 27829L105 |
| QURE | UNIQURE NV | 26,168 | $1.561M | 0.0% | $27.83 | +60.5% | SHS | N90064101 |
| WEX | WEX INC | 8,132 | $1.561M | 0.0% | $164.85 | +2.5% | COM | 96208T104 |
| THG | HANOVER INS GROUP INC | 13,653 | $1.559M | 0.0% | $89.77 | +7.0% | COM | 410867105 |
| KKR | KKR & CO INC | 66,262 | $1.556M | 0.0% | $21.07 | +0.0% | CL A | 48251W104 |
| — | GLOBAL X FDS | 75,860 | $1.556M | 0.0% | $20.41 | — | MSCI NXT EMRNG | 37950E218 |
| — | ARRAY BIOPHARMA INC | 63,683 | $1.553M | 0.0% | $18.27 | — | COM | 04269X105 |
| — | BARCLAYS BK PLC | 29,752 | $1.549M | 0.0% | $52.06 | — | IPATH B NICKEL | 06746P480 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 68,530 | $1.548M | 0.0% | $18.57 | — | ADR | 585464100 |
| — | CBS CORP NEW | 32,485 | $1.544M | 0.0% | $43.72 | — | CL B | 124857202 |
| ITB | ISHARES TR | 43,637 | $1.538M | 0.0% | $30.04 | — | US HOME CONS ETF | 464288752 |
| OLN | OLIN CORP | 65,881 | $1.524M | 0.0% | $17.51 | +12.7% | COM PAR $1 | 680665205 |
| NVRI | HARSCO CORP | 75,451 | $1.521M | 0.0% | $24.33 | -11.5% | COM | 415864107 |
| — | CRANE CO | 17,916 | $1.516M | 0.0% | $75.83 | — | COM | 224399105 |
| ENR | ENERGIZER HLDGS INC NEW | 33,657 | $1.512M | 0.0% | $39.11 | -8.3% | COM | 29272W109 |
| GIL | GILDAN ACTIVEWEAR INC | 42,043 | $1.512M | 0.0% | $28.62 | +6.6% | COM | 375916103 |
| FFBC | FIRST FINL BANCORP OH | 62,823 | $1.512M | 0.0% | $19.58 | -0.8% | COM | 320209109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 13,345 | $1.51M | 0.0% | $104.92 | — | S&P SML600 GWT | 46137V175 |
| CX | CEMEX SAB DE CV | 324,670 | $1.506M | 0.0% | $4.79 | — | SPON ADR NEW | 151290889 |
| — | KELLOGG CO | 26,189 | $1.503M | 0.0% | $46.25 | -10.4% | COM | 487836108 |
| NTES | NETEASE INC | 6,222 | $1.502M | 0.0% | $235.35 | — | SPONSORED ADR | 64110W102 |
| SAIA | SAIA INC | 24,554 | $1.5M | 0.0% | $60.86 | +1.8% | COM | 78709Y105 |
| XPH | SPDR SERIES TRUST | 35,917 | $1.493M | 0.0% | $41.57 | — | S&P PHARMAC | 78464A722 |
| KFRC | KFORCE INC | 42,480 | $1.492M | 0.0% | $32.36 | +7.2% | COM | 493732101 |
| HOMB | HOME BANCSHARES INC | 84,937 | $1.492M | 0.0% | $18.87 | -1.7% | COM | 436893200 |
| — | CREDIT SUISSE GROUP | 127,992 | $1.491M | 0.0% | $12.06 | — | SPONSORED ADR | 225401108 |
| BIGGQ | BIG LOTS INC | 39,116 | $1.487M | 0.0% | $30.48 | -11.2% | COM | 089302103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 48,402 | $1.484M | 0.0% | $33.92 | — | KBW PREM YIELD | 46138E594 |
| — | SAGE THERAPEUTICS INC | 9,324 | $1.483M | 0.0% | $108.20 | — | COM | 78667J108 |
| CMP | COMPASS MINERALS INTL INC | 27,256 | $1.482M | 0.0% | $43.15 | -1.6% | COM | 20451N101 |
| IBD | NORTHERN LTS FD TR IV | 58,903 | $1.48M | 0.0% | $24.50 | — | INSPIRE CORP | 66538H633 |
| DCI | DONALDSON INC | 29,482 | $1.476M | 0.0% | $46.05 | -6.1% | COM | 257651109 |
| BL | BLACKLINE INC | 31,869 | $1.476M | 0.0% | $42.51 | +10.6% | COM | 09239B109 |
| SABR | SABRE CORP | 68,998 | $1.476M | 0.0% | $24.20 | -8.3% | COM | 78573M104 |
| PICB | INVESCO EXCHNG TRADED FD TR | 56,366 | $1.475M | 0.0% | $25.54 | — | INTL CORP BD | 46138E636 |
| — | BLUEBIRD BIO INC | 9,366 | $1.474M | 0.0% | $101.08 | — | COM | 09609G100 |
| TRMB | TRIMBLE INC | 36,455 | $1.473M | 0.0% | $36.89 | +2.9% | COM | 896239100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,851 | $1.47M | 0.0% | $120.34 | — | MIDCP 400 GRTH | 921932869 |
| — | INDEPENDENT BK GROUP INC | 28,619 | $1.468M | 0.0% | $54.47 | — | COM | 45384B106 |
| VISN | COMMSCOPE HLDG CO INC | 67,398 | $1.465M | 0.0% | $21.20 | -0.9% | COM | 20337X109 |
| PRAA | PRA GROUP INC | 54,384 | $1.458M | 0.0% | $29.70 | -2.6% | COM | 69354N106 |
| DEI | DOUGLAS EMMETT INC | 36,074 | $1.458M | 0.0% | $34.13 | — | COM | 25960P109 |
| IYJ | ISHARES TR | 9,552 | $1.45M | 0.0% | $124.61 | — | US INDUSTRIALS | 464287754 |
| KWEB | KRANESHARES TR | 30,792 | $1.45M | 0.0% | $40.03 | — | CSI CHI INTERNET | 500767306 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,978 | $1.449M | 0.0% | $35.54 | — | COM | 681936100 |
| TDTT | FLEXSHARES TR | 59,529 | $1.448M | 0.0% | $23.93 | — | IBOXX 3R TARGT | 33939L506 |
| — | ENLINK MIDSTREAM LLC | 113,263 | $1.447M | 0.0% | $10.85 | — | COM UNIT REP LTD | 29336T100 |
| HIW | HIGHWOODS PPTYS INC | 30,890 | $1.445M | 0.0% | $42.93 | — | COM | 431284108 |
| HTH | HILLTOP HOLDINGS INC | 78,783 | $1.438M | 0.0% | $18.95 | -1.9% | COM | 432748101 |
| UNF | UNIFIRST CORP MASS | 9,366 | $1.438M | 0.0% | $139.99 | -3.7% | COM | 904708104 |
| — | FS KKR CAPITAL CORP | 237,221 | $1.435M | 0.0% | $7.07 | — | COM | 302635107 |
| — | ANIXTER INTL INC | 25,574 | $1.435M | 0.0% | $54.66 | — | COM | 035290105 |
| VNO | VORNADO RLTY TR | 21,220 | $1.431M | 0.0% | $75.85 | — | SH BEN INT | 929042109 |
| MUSA | MURPHY USA INC | 16,695 | $1.429M | 0.0% | $76.65 | +0.2% | COM | 626755102 |
| — | BIOTELEMETRY INC | 22,744 | $1.424M | 0.0% | $60.39 | — | COM | 090672106 |
| — | MANTECH INTL CORP | 26,352 | $1.424M | 0.0% | $52.49 | — | CL A | 564563104 |
| RGLD | ROYAL GOLD INC | 15,648 | $1.423M | 0.0% | $76.98 | +13.5% | COM | 780287108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,838 | $1.422M | 0.0% | $121.04 | — | S&P500 EQL STP | 46137V373 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,556 | $1.422M | 0.0% | $91.41 | — | DYNMC SOFTWARE | 46137V639 |
| — | CAMBREX CORP | 36,499 | $1.418M | 0.0% | $37.87 | — | COM | 132011107 |
| — | LEGG MASON INC | 51,795 | $1.418M | 0.0% | $25.93 | — | COM | 524901105 |
| RMAX | RE MAX HLDGS INC | 36,521 | $1.408M | 0.0% | $31.13 | +5.5% | CL A | 75524W108 |
| — | NAVIGANT CONSULTING INC | 72,286 | $1.407M | 0.0% | $23.88 | — | COM | 63935N107 |
| FHI | FEDERATED INVS INC PA | 47,924 | $1.405M | 0.0% | $18.12 | +12.4% | CL B | 314211103 |
| PEGA | PEGASYSTEMS INC | 21,605 | $1.404M | 0.0% | $26.23 | +12.5% | COM | 705573103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 88,160 | $1.404M | 0.0% | $15.23 | — | SPONSORED ADR | 71654V408 |
| — | DISH NETWORK CORP | 44,111 | $1.398M | 0.0% | $24.97 | — | CL A | 25470M109 |
| DKS | DICKS SPORTING GOODS INC | 37,914 | $1.396M | 0.0% | $27.85 | +3.2% | COM | 253393102 |
| MAN | MANPOWERGROUP INC | 16,843 | $1.393M | 0.0% | $83.67 | -5.8% | COM | 56418H100 |
| — | TEXAS PAC LD TR | 1,799 | $1.392M | 0.0% | $748.96 | — | SUB CTF PROP I T | 882610108 |
| CVNA | CARVANA CO | 23,959 | $1.391M | 0.0% | $42.09 | -0.0% | CL A | 146869102 |
| ITT | ITT INC | 23,871 | $1.385M | 0.0% | $53.10 | +2.8% | COM | 45073V108 |
| — | EQUITY COMWLTH | 42,268 | $1.382M | 0.0% | $30.02 | — | COM SH BEN INT | 294628102 |
| EWH | ISHARES INC | 52,692 | $1.381M | 0.0% | $24.40 | — | MSCI HONG KG ETF | 464286871 |
| — | XEROX CORP | 43,199 | $1.381M | 0.0% | $24.33 | — | COM NEW | 984121608 |
| FRME | FIRST MERCHANTS CORP | 37,434 | $1.379M | 0.0% | $31.80 | -4.6% | COM | 320817109 |
| — | SYKES ENTERPRISES INC | 48,711 | $1.378M | 0.0% | $25.09 | — | COM | 871237103 |
| FTI | TECHNIPFMC PLC | 58,586 | $1.378M | 0.0% | $17.14 | -7.3% | COM | G87110105 |
| TU | TELUS CORP | 37,170 | $1.377M | 0.0% | $17.41 | +1.5% | COM | 87971M103 |
| — | MSG NETWORK INC | 63,331 | $1.377M | 0.0% | $23.56 | — | CL A | 553573106 |
| — | VIACOM INC NEW | 48,985 | $1.375M | 0.0% | $25.69 | — | CL B | 92553P201 |
| INTF | ISHARES TR | 52,200 | $1.374M | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| IPAR | INTER PARFUMS INC | 18,099 | $1.373M | 0.0% | $60.04 | +16.6% | COM | 458334109 |
| NGVT | INGEVITY CORP | 12,994 | $1.372M | 0.0% | $90.55 | +10.9% | COM | 45688C107 |
| — | PORTOLA PHARMACEUTICALS INC | 39,495 | $1.37M | 0.0% | $34.69 | — | COM | 737010108 |
| — | AARONS INC | 25,952 | $1.365M | 0.0% | $42.98 | — | COM PAR $0.50 | 002535300 |
| — | OPPENHEIMER ETF TR | 35,974 | $1.363M | 0.0% | $34.96 | — | S&P ULTRA DIVIDE | 68386C401 |
| — | SPIRIT RLTY CAP INC NEW | 34,213 | $1.359M | 0.0% | $36.57 | — | COM NEW | 84860W300 |
| PAGP | PLAINS GP HLDGS L P | 54,507 | $1.358M | 0.0% | $22.13 | — | LTD PARTNR INT A | 72651A207 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,644 | $1.354M | 0.0% | $42.86 | -13.2% | COM | 868459108 |
| QNST | QUINSTREET INC | 100,920 | $1.351M | 0.0% | $15.24 | +1.8% | COM | 74874Q100 |
| ARW | ARROW ELECTRS INC | 17,493 | $1.348M | 0.0% | $71.84 | +6.8% | COM | 042735100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,794 | $1.348M | 0.0% | $83.22 | -3.2% | COM | 681116109 |
| CNMD | CONMED CORP | 16,155 | $1.344M | 0.0% | $64.19 | +6.5% | COM | 207410101 |
| GIII | G-III APPAREL GROUP LTD | 33,576 | $1.342M | 0.0% | $36.48 | -5.1% | COM | 36237H101 |
| FLEX | FLEX LTD | 134,140 | $1.341M | 0.0% | $7.02 | +2.0% | ORD | Y2573F102 |
| HELE | HELEN OF TROY CORP LTD | 11,545 | $1.339M | 0.0% | $131.23 | -12.1% | COM | G4388N106 |
| OGS | ONE GAS INC | 15,044 | $1.339M | 0.0% | $82.46 | +1.9% | COM | 68235P108 |
| TUR | ISHARES INC | 55,131 | $1.338M | 0.0% | $34.18 | — | MSCI TURKEY ETF | 464286715 |
| PUMP | PROPETRO HLDG CORP | 59,339 | $1.338M | 0.0% | $16.47 | +8.7% | COM | 74347M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,318 | $1.338M | 0.0% | $15.54 | — | SPONSORED ADS | 881624209 |
| TFLO | ISHARES TR | 26,494 | $1.334M | 0.0% | $50.27 | — | TRS FLT RT BD | 46434V860 |
| RLI | RLI CORP | 18,588 | $1.334M | 0.0% | $28.60 | -3.8% | COM | 749607107 |
| KMT | KENNAMETAL INC | 36,072 | $1.326M | 0.0% | $30.64 | -2.3% | COM | 489170100 |
| UCC | PROSHARES TR | 13,426 | $1.324M | 0.0% | $107.86 | — | PSHS CONSMR SVCS | 74347R750 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 30,618 | $1.323M | 0.0% | $36.48 | — | MID CP GR ALPH | 33737M102 |
| WHR | WHIRLPOOL CORP | 9,942 | $1.321M | 0.0% | $126.32 | +4.6% | COM | 963320106 |
| HYGH | ISHARES US ETF TR | 14,757 | $1.32M | 0.0% | $89.65 | — | IT RT HDG HGYL | 46431W606 |
| WPP | WPP PLC NEW | 24,972 | $1.318M | 0.0% | $79.17 | — | ADR | 92937A102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 71,949 | $1.315M | 0.0% | $15.83 | — | SPONSORED ADS A | 98980A105 |
| — | HUDSON PAC PPTYS INC | 38,141 | $1.313M | 0.0% | $29.36 | — | COM | 444097109 |
| PBA | PEMBINA PIPELINE CORP | 35,573 | $1.308M | 0.0% | $22.35 | +8.0% | COM | 706327103 |
| — | CAROLINA FINL CORP NEW | 37,780 | $1.307M | 0.0% | $30.51 | — | COM | 143873107 |
| USMF | WISDOMTREE TR | 45,004 | $1.304M | 0.0% | $30.71 | — | US MULTIFACTOR | 97717Y857 |
| — | FIRST TR EXCH TRADED FD III | 22,244 | $1.301M | 0.0% | $58.49 | — | RIVRFRNT DYN EUR | 33739P806 |
| ATO | ATMOS ENERGY CORP | 12,631 | $1.3M | 0.0% | $81.41 | +1.3% | COM | 049560105 |
| — | DRIL QUIP INC | 28,257 | $1.296M | 0.0% | $33.70 | — | COM | 262037104 |
| SMIN | ISHARES TR | 32,006 | $1.296M | 0.0% | $39.90 | — | MSCI INDIA SM CP | 46429B614 |
| PLXS | PLEXUS CORP | 21,247 | $1.295M | 0.0% | $56.52 | +2.2% | COM | 729132100 |
| FICO | FAIR ISAAC CORP | 4,766 | $1.295M | 0.0% | $196.48 | +19.6% | COM | 303250104 |
| EPI | WISDOMTREE TR | 48,918 | $1.288M | 0.0% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| BHE | BENCHMARK ELECTRS INC | 49,062 | $1.288M | 0.0% | $19.74 | +10.4% | COM | 08160H101 |
| AGM | FEDERAL AGRIC MTG CORP | 17,723 | $1.284M | 0.0% | $53.00 | +8.1% | CL C | 313148306 |
| LEMB | ISHARES INC | 29,250 | $1.282M | 0.0% | $43.44 | — | JP MORGAN EM ETF | 464286517 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 52,890 | $1.282M | 0.0% | $24.24 | — | FTSE JAPAN ETF | 35473P744 |
| — | NEW ORIENTAL ED & TECH GRP I | 14,189 | $1.278M | 0.0% | $54.80 | — | SPON ADR | 647581107 |
| AMCX | AMC NETWORKS INC | 22,487 | $1.276M | 0.0% | $58.47 | +5.1% | CL A | 00164V103 |
| DNOW | NOW INC | 91,333 | $1.275M | 0.0% | $13.98 | -0.6% | COM | 67011P100 |
| EVH | EVOLENT HEALTH INC | 101,156 | $1.273M | 0.0% | $23.13 | -31.6% | CL A | 30050B101 |
| — | NEW RELIC INC | 12,893 | $1.273M | 0.0% | $83.79 | — | COM | 64829B100 |
| — | VERSUM MATLS INC | 25,282 | $1.272M | 0.0% | $29.76 | — | COM | 92532W103 |
| ESE | ESCO TECHNOLOGIES INC | 18,902 | $1.267M | 0.0% | $63.40 | +3.2% | COM | 296315104 |
| — | INVESCO EXCHANGE TRADED FD T | 110,147 | $1.261M | 0.0% | $11.75 | — | GBL LISTED PVT | 46137V589 |
| — | WRIGHT MED GROUP N V | 40,105 | $1.261M | 0.0% | $27.23 | — | ORD SHS | N96617118 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,295 | $1.261M | 0.0% | $55.35 | -11.4% | COM | 238337109 |
| VYX | NCR CORP NEW | 46,111 | $1.258M | 0.0% | $16.25 | +1.9% | COM | 62886E108 |
| — | WORLD WRESTLING ENTMT INC | 14,490 | $1.257M | 0.0% | $82.69 | — | CL A | 98156Q108 |
| — | CONCHO RES INC | 11,315 | $1.256M | 0.0% | $105.19 | — | COM | 20605P101 |
| MANH | MANHATTAN ASSOCS INC | 22,690 | $1.25M | 0.0% | $47.93 | +6.7% | COM | 562750109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 19,350 | $1.25M | 0.0% | $58.19 | — | INTL DVD ETF | 921946810 |
| MEAR | ISHARES US ETF TR | 24,897 | $1.246M | 0.0% | $50.05 | — | SHT MAT MUN ETF | 46431W838 |
| — | RETAIL OPPORTUNITY INVTS COR | 71,832 | $1.246M | 0.0% | $15.88 | — | COM | 76131N101 |
| HRTX | HERON THERAPEUTICS INC | 50,932 | $1.245M | 0.0% | $27.34 | -4.2% | COM | 427746102 |
| — | ABSOLUTE SHS TR | 56,709 | $1.244M | 0.0% | $20.97 | — | WBI BBR VAL 2000 | 00400R205 |
| HEI/A | HEICO CORP NEW | 14,771 | $1.242M | 0.0% | $67.08 | +8.2% | CL A | 422806208 |
| VNLA | JANUS DETROIT STR TR | 24,909 | $1.238M | 0.0% | $49.93 | — | HENDRSN SHRT ETF | 47103U886 |
| RGEN | REPLIGEN CORP | 20,914 | $1.236M | 0.0% | $57.87 | -0.6% | COM | 759916109 |
| FBNC | FIRST BANCORP N C | 35,564 | $1.236M | 0.0% | $31.68 | -1.0% | COM | 318910106 |
| — | VERINT SYS INC | 20,633 | $1.235M | 0.0% | $43.64 | — | COM | 92343X100 |
| FVC | FIRST TR EXCHANGE TRADED FD | 45,950 | $1.228M | 0.0% | $23.42 | — | DORSEY WRIGHT | 33738R878 |
| USHY | ISHARES TR | 25,182 | $1.226M | 0.0% | $46.59 | — | BROAD USD HIGH | 46435U853 |
| XRT | SPDR SERIES TRUST | 27,247 | $1.226M | 0.0% | $50.41 | — | S&P RETAIL ETF | 78464A714 |
| LCII | LCI INDS | 15,954 | $1.226M | 0.0% | $58.06 | +8.0% | COM | 50189K103 |
| KB | KB FINANCIAL GROUP INC | 33,075 | $1.226M | 0.0% | $41.98 | — | SPONSORED ADR | 48241A105 |
| — | CYBERARK SOFTWARE LTD | 10,267 | $1.222M | 0.0% | $77.46 | — | SHS | M2682V108 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 55,145 | $1.222M | 0.0% | $20.80 | — | CEF INM COMPSI | 46138E404 |
| — | HMS HLDGS CORP | 41,229 | $1.221M | 0.0% | $28.12 | — | COM | 40425J101 |
| SDOG | ALPS ETF TR | 28,459 | $1.221M | 0.0% | $39.96 | — | SECTR DIV DOGS | 00162Q858 |
| SBH | SALLY BEAUTY HLDGS INC | 66,210 | $1.219M | 0.0% | $18.63 | -4.1% | COM | 79546E104 |
| ANGO | ANGIODYNAMICS INC | 53,242 | $1.217M | 0.0% | $20.97 | +3.5% | COM | 03475V101 |
| CNXN | PC CONNECTION INC | 33,167 | $1.216M | 0.0% | $29.80 | +13.1% | COM | 69318J100 |
| — | CHINA TELECOM CORP LTD | 21,682 | $1.214M | 0.0% | $50.74 | — | SPON ADR H SHS | 169426103 |
| HTHT | HUAZHU GROUP LTD | 28,753 | $1.212M | 0.0% | $28.62 | — | SPONSORED ADS | 44332N106 |
| FDRR | FIDELITY | 38,384 | $1.212M | 0.0% | $28.68 | — | DIVID ETF RISI | 316092832 |
| BGS | B & G FOODS INC NEW | 49,602 | $1.211M | 0.0% | $15.08 | -7.0% | COM | 05508R106 |
| RITM | NEW RESIDENTIAL INVT CORP | 71,489 | $1.209M | 0.0% | $14.21 | — | COM NEW | 64828T201 |
| MVV | PROSHARES TR | 30,839 | $1.205M | 0.0% | $52.37 | — | PSHS ULT MCAP400 | 74347R404 |
| — | L BRANDS INC | 43,667 | $1.204M | 0.0% | $28.67 | — | COM | 501797104 |
| — | ELDORADO RESORTS INC | 25,797 | $1.204M | 0.0% | $36.21 | — | COM | 28470R102 |
| MDYV | SPDR SERIES TRUST | 23,870 | $1.202M | 0.0% | $57.98 | — | S&P 400 MDCP VAL | 78464A839 |
| — | GREAT WESTN BANCORP INC | 38,054 | $1.202M | 0.0% | $31.33 | — | COM | 391416104 |
| IYC | ISHARES TR | 5,877 | $1.201M | 0.0% | $181.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | HOWARD HUGHES CORP | 10,903 | $1.199M | 0.0% | $100.18 | — | COM | 44267D107 |
| FCOM | FIDELITY | 37,379 | $1.195M | 0.0% | $31.05 | — | MSCI COMMNTN SVC | 316092873 |
| UWM | PROSHARES TR | 17,697 | $1.193M | 0.0% | $67.41 | — | PSHS ULTRUSS2000 | 74347R842 |
| FAS | DIREXION SHS ETF TR | 19,212 | $1.188M | 0.0% | $54.10 | — | DLY FIN BULL NEW | 25459Y694 |
| WTFC | WINTRUST FINL CORP | 17,635 | $1.187M | 0.0% | $75.98 | -6.0% | COM | 97650W108 |
| SHAG | WISDOMTREE TR | 23,891 | $1.187M | 0.0% | $48.86 | — | YIELD ENHANCED | 97717Y808 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,735 | $1.187M | 0.0% | $138.37 | — | SMLCP 600 GRTH | 921932794 |
| AMSF | AMERISAFE INC | 19,954 | $1.185M | 0.0% | $33.83 | +0.1% | COM | 03071H100 |
| PTEU | PACER FDS TR | 46,406 | $1.183M | 0.0% | $25.29 | — | TRENDPILOT EUR | 69374H808 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 46,879 | $1.18M | 0.0% | $13.34 | -2.9% | CL A | 04316A108 |
| — | LIFE STORAGE INC | 12,125 | $1.179M | 0.0% | $93.06 | — | COM | 53223X107 |
| NNN | NATIONAL RETAIL PPTYS INC | 21,253 | $1.177M | 0.0% | $48.51 | — | COM | 637417106 |
| LZB | LA Z BOY INC | 35,627 | $1.175M | 0.0% | $31.58 | 0.0% | COM | 505336107 |
| IRM | IRON MTN INC NEW | 33,131 | $1.175M | 0.0% | $22.29 | +9.7% | COM | 46284V101 |
| SLM | SLM CORP | 118,393 | $1.173M | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| EQT | EQT CORP | 56,512 | $1.172M | 0.0% | $18.77 | -3.4% | COM | 26884L109 |
| XHE | SPDR SERIES TRUST | 14,591 | $1.172M | 0.0% | $87.81 | — | HLTH CR EQUIP | 78464A581 |
| WES | WESTERN MIDSTREAM PARTNERS L | 37,347 | $1.171M | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| ESRT | EMPIRE ST RLTY TR INC | 73,997 | $1.169M | 0.0% | $14.45 | — | CL A | 292104106 |
| CBT | CABOT CORP | 28,054 | $1.168M | 0.0% | $40.95 | -7.5% | COM | 127055101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 23,825 | $1.167M | 0.0% | $35.47 | — | COM | 458118106 |
| TREX | TREX CO INC | 18,974 | $1.167M | 0.0% | $31.30 | +11.6% | COM | 89531P105 |
| — | GCI LIBERTY INC | 20,869 | $1.161M | 0.0% | $42.75 | — | COM CLASS A | 36164V305 |
| AAON | AAON INC | 25,114 | $1.16M | 0.0% | $23.10 | +9.5% | COM PAR $0.004 | 000360206 |
| BBD | BANCO BRADESCO S A | 106,276 | $1.159M | 0.0% | $9.89 | — | SP ADR PFD NEW | 059460303 |
| — | EATON VANCE SR FLTNG RTE TR | 88,967 | $1.158M | 0.0% | $14.02 | — | COM | 27828Q105 |
| IYE | ISHARES TR | 32,143 | $1.158M | 0.0% | $41.80 | — | U.S. ENERGY ETF | 464287796 |
| LMAT | LEMAITRE VASCULAR INC | 37,333 | $1.157M | 0.0% | $25.19 | -1.2% | COM | 525558201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,566 | $1.155M | 0.0% | $85.52 | -3.7% | COM | 477839104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 63,171 | $1.154M | 0.0% | $17.91 | — | FINL PFD ETF | 46137V621 |
| — | ALLETE INC | 14,019 | $1.153M | 0.0% | $76.25 | — | COM NEW | 018522300 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,840 | $1.151M | 0.0% | $61.09 | — | SPONSORED ADS | 45857P806 |
| AMBA | AMBARELLA INC | 26,620 | $1.15M | 0.0% | $36.03 | +9.8% | SHS | G037AX101 |
| IYM | ISHARES TR | 12,575 | $1.15M | 0.0% | $97.53 | — | U.S. BAS MTL ETF | 464287838 |
| — | DIREXION SHS ETF TR | 19,181 | $1.148M | 0.0% | $72.22 | — | DLY DEV MKT BULL | 25459W789 |
| EWQ | ISHARES INC | 38,927 | $1.147M | 0.0% | $27.28 | — | MSCI FRANCE ETF | 464286707 |
| OSIS | OSI SYSTEMS INC | 13,088 | $1.147M | 0.0% | $73.44 | +14.0% | COM | 671044105 |
| TNET | TRINET GROUP INC | 19,163 | $1.145M | 0.0% | $44.85 | +14.6% | COM | 896288107 |
| EPS | WISDOMTREE TR | 35,984 | $1.144M | 0.0% | $31.79 | — | US LARGECAP FUND | 97717W588 |
| TELFY | TELEFONICA S A | 136,759 | $1.143M | 0.0% | $8.41 | — | SPONSORED ADR | 879382208 |
| MMS | MAXIMUS INC | 16,035 | $1.138M | 0.0% | $66.20 | +5.9% | COM | 577933104 |
| IXG | ISHARES TR | 18,495 | $1.137M | 0.0% | $58.25 | — | GLOBAL FINLS ETF | 464287333 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,386 | $1.136M | 0.0% | $26.28 | — | SPONSORED ADR | 715684106 |
| SPXL | DIREXION SHS ETF TR | 24,254 | $1.134M | 0.0% | $54.33 | — | DRX S&P500BULL | 25459W862 |
| PEY | INVESCO EXCHANGE TRADED FD T | 63,441 | $1.134M | 0.0% | $17.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | STERLING BANCORP DEL | 60,845 | $1.134M | 0.0% | $17.06 | — | COM | 85917A100 |
| HYHG | PROSHARES TR | 17,189 | $1.134M | 0.0% | $62.10 | — | HGH YLD INT RATE | 74348A541 |
| — | CARRIZO OIL & GAS INC | 90,875 | $1.133M | 0.0% | $11.57 | — | COM | 144577103 |
| — | PS BUSINESS PKS INC CALIF | 7,207 | $1.13M | 0.0% | $131.75 | — | COM | 69360J107 |
| ISCG | ISHARES TR | 5,639 | $1.125M | 0.0% | $177.09 | — | MRGSTR SM CP GR | 464288604 |
| NUBD | NUSHARES ETF TR | 45,243 | $1.124M | 0.0% | $24.12 | — | NUVEEN ESG US | 67092P870 |
| AGO | ASSURED GUARANTY LTD | 25,280 | $1.123M | 0.0% | $35.28 | +4.7% | COM | G0585R106 |
| SPLB | SPDR SERIES TRUST | 41,274 | $1.12M | 0.0% | $25.59 | — | PORTFOLIO LN COR | 78464A367 |
| ARI | APOLLO COML REAL EST FIN INC | 61,496 | $1.119M | 0.0% | $16.91 | — | COM | 03762U105 |
| CVLT | COMMVAULT SYSTEMS INC | 17,264 | $1.118M | 0.0% | $61.22 | +5.5% | COM | 204166102 |
| — | ATLASSIAN CORP PLC | 9,930 | $1.116M | 0.0% | $91.57 | — | CL A | G06242104 |
| FNB | FNB CORP PA | 105,082 | $1.114M | 0.0% | $8.72 | +0.1% | COM | 302520101 |
| — | E TRADE FINANCIAL CORP | 23,952 | $1.112M | 0.0% | $43.88 | — | COM NEW | 269246401 |
| SKYW | SKYWEST INC | 20,463 | $1.111M | 0.0% | $51.65 | -0.7% | COM | 830879102 |
| MSA | MSA SAFETY INC | 10,720 | $1.108M | 0.0% | $102.10 | -1.4% | COM | 553498106 |
| CFO | VICTORY PORTFOLIOS II | 23,691 | $1.108M | 0.0% | $45.36 | — | VCSHS US 500 ENH | 92647N782 |
| — | AQUA AMERICA INC | 30,336 | $1.105M | 0.0% | $34.35 | — | COM | 03836W103 |
| — | PROSHARES TR | 31,616 | $1.102M | 0.0% | $34.86 | — | ULTRA GLD MNR NW | 74347B482 |
| SXI | STANDEX INTL CORP | 15,017 | $1.102M | 0.0% | $80.91 | -6.4% | COM | 854231107 |
| — | SIRIUS XM HLDGS INC | 194,230 | $1.101M | 0.0% | $5.71 | — | COM | 82968B103 |
| MEI | METHODE ELECTRS INC | 38,227 | $1.1M | 0.0% | $23.54 | -2.2% | COM | 591520200 |
| — | PIMCO STRATEGIC INCOME FD IN | 104,388 | $1.1M | 0.0% | $9.75 | — | COM | 72200X104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,605 | $1.099M | 0.0% | $43.40 | +2.1% | COM | 70959W103 |
| — | QUANTENNA COMMUNICATIONS INC | 45,143 | $1.098M | 0.0% | $14.88 | — | COM | 74766D100 |
| WSBC | WESBANCO INC | 27,599 | $1.097M | 0.0% | $40.79 | -1.3% | COM | 950810101 |
| EFX | EQUIFAX INC | 9,245 | $1.096M | 0.0% | $100.40 | +0.4% | COM | 294429105 |
| — | RUTHS HOSPITALITY GROUP INC | 42,803 | $1.095M | 0.0% | $23.15 | — | COM | 783332109 |
| NOMD | NOMAD FOODS LTD | 53,479 | $1.094M | 0.0% | $19.07 | +0.8% | USD ORD SHS | G6564A105 |
| JBLU | JETBLUE AWYS CORP | 66,746 | $1.092M | 0.0% | $17.43 | -1.8% | COM | 477143101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 22,255 | $1.092M | 0.0% | $49.95 | — | GLOBAL BD OPRT | 46641Q852 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,770 | $1.091M | 0.0% | $125.79 | — | SMLLCP 600 IDX | 921932828 |
| — | FIBROGEN INC | 20,062 | $1.09M | 0.0% | $52.47 | — | COM | 31572Q808 |
| ILCV | ISHARES TR | 10,306 | $1.086M | 0.0% | $96.32 | — | MRNGSTR LG-CP VL | 464288109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 23,258 | $1.086M | 0.0% | $41.82 | — | COM | 81761R109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 9,391 | $1.085M | 0.0% | $128.50 | — | S&P SMLCP HELT | 46138E149 |
| FND | FLOOR & DECOR HLDGS INC | 26,305 | $1.084M | 0.0% | $30.75 | +14.1% | CL A | 339750101 |
| COMT | ISHARES US ETF TR | 32,658 | $1.08M | 0.0% | $30.85 | — | COMMOD SEL STG | 46431W853 |
| — | EATON VANCE FLTING RATE INC | 81,803 | $1.079M | 0.0% | $14.03 | — | COM | 278279104 |
| EZA | ISHARES INC | 20,621 | $1.079M | 0.0% | $53.32 | — | MSCI STH AFR ETF | 464286780 |
| WLK | WESTLAKE CHEM CORP | 15,879 | $1.078M | 0.0% | $64.35 | +0.6% | COM | 960413102 |
| HMN | HORACE MANN EDUCATORS CORP N | 30,610 | $1.078M | 0.0% | $39.48 | -1.9% | COM | 440327104 |
| WTPI | WISDOMTREE TR | 39,900 | $1.075M | 0.0% | $25.74 | — | CBOE S&P 500 | 97717X560 |
| — | WHITING PETE CORP NEW | 41,122 | $1.075M | 0.0% | $23.24 | — | COM NEW | 966387409 |
| RACE | FERRARI N V | 8,021 | $1.074M | 0.0% | $113.17 | +8.2% | COM | N3167Y103 |
| MZTI | LANCASTER COLONY CORP | 6,841 | $1.072M | 0.0% | $164.57 | -2.3% | COM | 513847103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 28,832 | $1.071M | 0.0% | $35.55 | — | SPN ADR RESTRD | 824596100 |
| BOTZ | GLOBAL X FDS | 53,205 | $1.068M | 0.0% | $16.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| VICI | VICI PPTYS INC | 48,701 | $1.066M | 0.0% | $14.38 | +1.3% | COM | 925652109 |
| PRGS | PROGRESS SOFTWARE CORP | 23,956 | $1.063M | 0.0% | $34.22 | +6.9% | COM | 743312100 |
| FLO | FLOWERS FOODS INC | 49,875 | $1.063M | 0.0% | $14.87 | +2.0% | COM | 343498101 |
| VALE | VALE S A | 81,428 | $1.063M | 0.0% | $13.18 | — | SPONSORED ADS | 91912E105 |
| SOXX | ISHARES TR | 5,606 | $1.062M | 0.0% | $186.30 | — | PHLX SEMICND ETF | 464287523 |
| — | COHERENT INC | 7,488 | $1.061M | 0.0% | $113.53 | — | COM | 192479103 |
| NEM | NEWMONT MNG CORP | 29,627 | $1.06M | 0.0% | $26.64 | +2.7% | COM | 651639106 |
| — | ETF SER SOLUTIONS | 35,398 | $1.059M | 0.0% | $28.81 | — | PRMSE CP FRNT | 26922A768 |
| VC | VISTEON CORP | 15,589 | $1.05M | 0.0% | $74.96 | -0.1% | COM NEW | 92839U206 |
| — | QIAGEN NV | 25,737 | $1.046M | 0.0% | $34.44 | — | SHS NEW | N72482123 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 47,046 | $1.043M | 0.0% | $17.50 | -1.9% | COM | 02553E106 |
| SANM | SANMINA CORPORATION | 36,168 | $1.043M | 0.0% | $25.87 | +13.9% | COM | 801056102 |
| UPLD | UPLAND SOFTWARE INC | 24,576 | $1.041M | 0.0% | $30.56 | +11.3% | COM | 91544A109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 25,663 | $1.04M | 0.0% | $38.71 | — | FTSE RAFI DEV | 46138E743 |
| WBIL | ABSOLUTE SHS TR | 39,569 | $1.04M | 0.0% | $24.61 | — | WBI BBR QTY 1000 | 00400R809 |
| — | PRA HEALTH SCIENCES INC | 9,386 | $1.035M | 0.0% | $92.01 | — | COM | 69354M108 |
| MTX | MINERALS TECHNOLOGIES INC | 17,590 | $1.034M | 0.0% | $54.38 | +1.8% | COM | 603158106 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,522 | $1.031M | 0.0% | $28.23 | — | COM | 05971J102 |
| CHGG | CHEGG INC | 26,973 | $1.028M | 0.0% | $26.92 | +35.3% | COM | 163092109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,779 | $1.028M | 0.0% | $66.62 | — | DYNMC PHRMCTLS | 46137V662 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,490 | $1.025M | 0.0% | $16.76 | +3.4% | COM | 928298108 |
| BLMN | BLOOMIN BRANDS INC | 50,073 | $1.024M | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| CIEN | CIENA CORP | 27,347 | $1.021M | 0.0% | $31.69 | +22.5% | COM NEW | 171779309 |
| MNRO | MONRO INC | 11,803 | $1.021M | 0.0% | $73.08 | +3.6% | COM | 610236101 |
| KFY | KORN FERRY | 22,773 | $1.02M | 0.0% | $40.51 | +1.7% | COM NEW | 500643200 |
| CPK | CHESAPEAKE UTILS CORP | 11,167 | $1.019M | 0.0% | $73.06 | +6.9% | COM | 165303108 |
| — | DBX ETF TR | 43,793 | $1.016M | 0.0% | $23.71 | — | XTRCK INVTNT GRD | 233051739 |
| CATY | CATHAY GEN BANCORP | 29,927 | $1.015M | 0.0% | $29.39 | -1.3% | COM | 149150104 |
| UPW | PROSHARES TR | 17,663 | $1.013M | 0.0% | $51.45 | — | PSHS ULTRA UTIL | 74347R685 |
| — | CALAMP CORP | 80,556 | $1.013M | 0.0% | $12.94 | — | COM | 128126109 |
| — | LEGACY TEX FINL GROUP INC | 26,986 | $1.009M | 0.0% | $38.84 | — | COM | 52471Y106 |
| ARES | ARES MANAGEMENT CORPORATION | 43,381 | $1.007M | 0.0% | $16.54 | +4.6% | CL A COM STK | 03990B101 |
| — | RESOLUTE FST PRODS INC | 127,283 | $1.006M | 0.0% | $7.93 | — | COM | 76117W109 |
| — | U S CONCRETE INC | 24,262 | $1.005M | 0.0% | $48.99 | — | COM NEW | 90333L201 |
| SMTC | SEMTECH CORP | 19,744 | $1.005M | 0.0% | $50.40 | +2.5% | COM | 816850101 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,347 | $1.004M | 0.0% | $39.08 | — | COM | 55608B105 |
| IMCV | ISHARES TR | 6,418 | $999K | 0.0% | $138.79 | — | MRGSTR MD CP VAL | 464288406 |
| BOOT | BOOT BARN HLDGS INC | 33,835 | $996K | 0.0% | $23.22 | +8.7% | COM | 099406100 |
| IYT | ISHARES TR | 5,284 | $989K | 0.0% | $186.21 | — | TRANS AVG ETF | 464287192 |
| LIVN | LIVANOVA PLC | 10,174 | $989K | 0.0% | $107.39 | -13.1% | SHS | G5509L101 |
| QYLD | GLOBAL X FDS | 43,471 | $987K | 0.0% | $21.76 | — | NASDAQ 100 COVER | 37954Y483 |
| UE | URBAN EDGE PPTYS | 51,782 | $984K | 0.0% | $17.10 | — | COM | 91704F104 |
| CUT | INVESCO EXCHNG TRADED FD TR | 35,638 | $978K | 0.0% | $28.88 | — | MSCI GBL TIMBR | 46138E545 |
| IAT | ISHARES TR | 22,475 | $977K | 0.0% | $41.28 | — | US REGNL BKS ETF | 464288778 |
| KRG | KITE RLTY GROUP TR | 61,126 | $977K | 0.0% | $14.09 | — | COM NEW | 49803T300 |
| FORM | FORMFACTOR INC | 60,699 | $977K | 0.0% | $14.03 | +7.5% | COM | 346375108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 32,401 | $975K | 0.0% | $32.90 | -23.5% | COM | 30779N105 |
| — | DBX ETF TR | 39,906 | $975K | 0.0% | $25.00 | — | XTRACK FTSE EMRG | 233051499 |
| ANIP | ANI PHARMACEUTICALS INC | 13,777 | $972K | 0.0% | $52.41 | +12.3% | COM | 00182C103 |
| UFCS | UNITED FIRE GROUP INC | 22,203 | $971K | 0.0% | $51.40 | -2.8% | COM | 910340108 |
| IHE | ISHARES TR | 6,298 | $970K | 0.0% | $149.84 | — | U.S. PHARMA ETF | 464288836 |
| — | OWENS ILL INC | 51,028 | $969K | 0.0% | $18.11 | — | COM NEW | 690768403 |
| WB | WEIBO CORP | 15,597 | $967K | 0.0% | $58.43 | — | SPONSORED ADR | 948596101 |
| ISCF | ISHARES TR | 33,749 | $966K | 0.0% | $26.25 | — | MLTFCTR INTL SML | 46434V266 |
| BDC | BELDEN INC | 17,927 | $963K | 0.0% | $53.30 | +0.6% | COM | 077454106 |
| — | GRACE W R & CO DEL NEW | 12,324 | $962K | 0.0% | $73.58 | — | COM | 38388F108 |
| BJ | BJS WHSL CLUB HLDGS INC | 35,072 | $961K | 0.0% | $23.75 | +7.4% | COM | 05550J101 |
| AEIS | ADVANCED ENERGY INDS | 19,324 | $960K | 0.0% | $43.81 | +8.8% | COM | 007973100 |
| MBWM | MERCANTILE BANK CORP | 29,265 | $958K | 0.0% | $23.64 | +8.3% | COM | 587376104 |
| — | NATIONAL GEN HLDGS CORP | 40,375 | $958K | 0.0% | $24.21 | — | COM | 636220303 |
| INCY | INCYTE CORP | 11,128 | $957K | 0.0% | $69.94 | +16.3% | COM | 45337C102 |
| MUR | MURPHY OIL CORP | 32,676 | $957K | 0.0% | $22.60 | -2.5% | COM | 626717102 |
| MCS | MARCUS CORP | 23,894 | $957K | 0.0% | $41.33 | +0.1% | COM | 566330106 |
| MTH | MERITAGE HOMES CORP | 21,387 | $956K | 0.0% | $18.97 | +12.8% | COM | 59001A102 |
| — | DENNYS CORP | 52,071 | $956K | 0.0% | $16.21 | — | COM | 24869P104 |
| LNT | ALLIANT ENERGY CORP | 20,237 | $954K | 0.0% | $35.19 | +2.7% | COM | 018802108 |
| GKOS | GLAUKOS CORP | 12,142 | $952K | 0.0% | $60.12 | +11.1% | COM | 377322102 |
| — | CADENCE BANCORPORATION | 51,282 | $951K | 0.0% | $20.41 | — | CL A | 12739A100 |
| CC | CHEMOURS CO | 25,570 | $950K | 0.0% | $25.82 | +5.8% | COM | 163851108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,727 | $950K | 0.0% | $35.23 | — | COM | 007800105 |
| PIE | INVESCO EXCHNG TRADED FD TR | 55,761 | $948K | 0.0% | $15.56 | — | DWA EMERG MKTS | 46138E867 |
| DEUS | DBX ETF TR | 29,106 | $948K | 0.0% | $33.48 | — | XTRACK RUSS 1000 | 233051481 |
| WOOD | ISHARES TR | 14,908 | $947K | 0.0% | $57.10 | — | GL TIMB FORE ETF | 464288174 |
| UXI | PROSHARES TR | 12,981 | $947K | 0.0% | $62.85 | — | PSHS ULTRA INDL | 74347R727 |
| TDS | TELEPHONE & DATA SYS INC | 30,654 | $942K | 0.0% | $34.05 | 0.0% | COM NEW | 879433829 |
| STRA | STRATEGIC ED INC | 7,142 | $938K | 0.0% | $103.54 | -2.1% | COM | 86272C103 |
| FLS | FLOWSERVE CORP | 20,756 | $937K | 0.0% | $40.17 | -6.2% | COM | 34354P105 |
| CBSH | COMMERCE BANCSHARES INC | 16,138 | $937K | 0.0% | $41.77 | +0.2% | COM | 200525103 |
| FEMB | FIRST TR EXCH TRADED FD III | 24,748 | $937K | 0.0% | $37.07 | — | EME MRK BD ETF | 33739P202 |
| — | SPDR SER TR | 40,443 | $936K | 0.0% | $22.20 | — | DORSEY WRGT FI | 78468R713 |
| — | SEATTLE GENETICS INC | 12,779 | $936K | 0.0% | $56.63 | — | COM | 812578102 |
| — | ADVANCED DISP SVCS INC DEL | 33,380 | $935K | 0.0% | $25.28 | — | COM | 00790X101 |
| WIX | WIX COM LTD | 7,720 | $933K | 0.0% | $98.59 | +10.2% | SHS | M98068105 |
| — | CORNERSTONE ONDEMAND INC | 17,014 | $932K | 0.0% | $50.44 | — | COM | 21925Y103 |
| BDN | BRANDYWINE RLTY TR | 58,581 | $929K | 0.0% | $13.43 | — | SH BEN INT NEW | 105368203 |
| SHYD | VANECK VECTORS ETF TR | 37,592 | $929K | 0.0% | $24.29 | — | SHORT HIGH YIELD | 92189F387 |
| IYLD | ISHARES TR | 37,593 | $929K | 0.0% | $23.98 | — | MRNGSTR INC ETF | 46432F875 |
| DSGX | DESCARTES SYS GROUP INC | 25,493 | $927K | 0.0% | $29.75 | +8.7% | COM | 249906108 |
| MAC | MACERICH CO | 21,337 | $925K | 0.0% | $43.29 | — | COM | 554382101 |
| GTLS | CHART INDS INC | 10,154 | $919K | 0.0% | $65.98 | +22.4% | COM PAR $0.01 | 16115Q308 |
| — | POLYONE CORP | 31,362 | $919K | 0.0% | $28.70 | — | COM | 73179P106 |
| CCJ | CAMECO CORP | 77,691 | $916K | 0.0% | $11.29 | +3.8% | COM | 13321L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,961 | $912K | 0.0% | $27.29 | — | SPONSORED ADR | 204429104 |
| AOR | ISHARES TR | 20,403 | $912K | 0.0% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | DISCOVERY INC | 35,682 | $907K | 0.0% | $23.07 | — | COM SER C | 25470F302 |
| — | NIELSEN HLDGS PLC | 38,079 | $901K | 0.0% | $23.75 | — | SHS EUR | G6518L108 |
| SSD | SIMPSON MANUFACTURING CO INC | 15,179 | $900K | 0.0% | $54.77 | +1.1% | COM | 829073105 |
| — | PHILLIPS 66 PARTNERS LP | 17,171 | $899K | 0.0% | $42.12 | — | COM UNIT REP INT | 718549207 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 45,489 | $898K | 0.0% | $19.74 | — | LATIN AMER ALP | 33737J125 |
| MRCY | MERCURY SYS INC | 13,993 | $897K | 0.0% | $48.76 | +18.2% | COM | 589378108 |
| TECK | TECK RESOURCES LTD | 38,671 | $896K | 0.0% | $21.76 | +3.6% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,429 | $895K | 0.0% | $36.87 | — | COM A SIRIUSXM | 531229409 |
| BPOP | POPULAR INC | 17,136 | $893K | 0.0% | $41.77 | +3.5% | COM NEW | 733174700 |
| RWT | REDWOOD TR INC | 55,249 | $892K | 0.0% | $15.39 | — | COM | 758075402 |
| BANR | BANNER CORP | 16,430 | $890K | 0.0% | $43.91 | 0.0% | COM NEW | 06652V208 |
| — | ENEL AMERICAS S A | 99,566 | $889K | 0.0% | $8.93 | — | SPONSORED ADR | 29274F104 |
| SCHL | SCHOLASTIC CORP | 22,320 | $887K | 0.0% | $36.69 | -4.1% | COM | 807066105 |
| SMMV | ISHARES TR | 27,521 | $887K | 0.0% | $30.10 | — | EDGE MSCI MINM | 46435G433 |
| CMBS | ISHARES TR | 17,123 | $885K | 0.0% | $51.66 | — | CMBS ETF | 46429B366 |
| BYD | BOYD GAMING CORP | 32,165 | $880K | 0.0% | $25.09 | +3.5% | COM | 103304101 |
| ROSC | LATTICE STRATEGIES TR | 29,673 | $875K | 0.0% | $29.49 | — | HARTFORD GBL ETF | 518416508 |
| ONC | BEIGENE LTD | 6,582 | $869K | 0.0% | $138.37 | — | SPONSORED ADR | 07725L102 |
| EAT | BRINKER INTL INC | 19,586 | $869K | 0.0% | $44.57 | -3.3% | COM | 109641100 |
| DELL | DELL TECHNOLOGIES INC | 14,771 | $867K | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| DIV | GLOBAL X FDS | 36,410 | $867K | 0.0% | $24.44 | — | GLOBX SUPDV US | 37950E291 |
| PLUS | EPLUS INC | 9,746 | $863K | 0.0% | $40.31 | +3.1% | COM | 294268107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,693 | $862K | 0.0% | $83.53 | — | SPON ADR B | 400506101 |
| ILF | ISHARES TR | 25,912 | $861K | 0.0% | $31.87 | — | LATN AMER 40 ETF | 464287390 |
| ACA | ARCOSA INC | 28,175 | $861K | 0.0% | $27.33 | +9.0% | COM | 039653100 |
| — | CHESAPEAKE ENERGY CORP | 277,656 | $861K | 0.0% | $2.86 | — | COM | 165167107 |
| UVE | UNIVERSAL INS HLDGS INC | 27,676 | $858K | 0.0% | $43.53 | -17.6% | COM | 91359V107 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,653 | $853K | 0.0% | $20.78 | — | SPN ADR PFD CL A | 20440T201 |
| — | TABULA RASA HEALTHCARE INC | 15,105 | $852K | 0.0% | $63.73 | — | COM | 873379101 |
| — | CONNS INC | 37,282 | $852K | 0.0% | $29.52 | — | COM | 208242107 |
| — | ADVISORSHARES TR | 17,703 | $851K | 0.0% | $48.47 | — | NEWFLT MULSINC | 00768Y727 |
| MWA | MUELLER WTR PRODS INC | 84,810 | $851K | 0.0% | $9.23 | -3.1% | COM SER A | 624758108 |
| — | LYDALL INC DEL | 36,008 | $845K | 0.0% | $21.21 | — | COM | 550819106 |
| — | REALITY SHS ETF TR | 32,234 | $845K | 0.0% | $25.00 | — | DIVS ETF | 75605A108 |
| INDB | INDEPENDENT BANK CORP MASS | 10,394 | $842K | 0.0% | $63.75 | 0.0% | COM | 453836108 |
| DIOD | DIODES INC | 24,258 | $842K | 0.0% | $32.93 | +8.9% | COM | 254543101 |
| — | ISHARES TR | 30,415 | $841K | 0.0% | $26.85 | — | RUSSELL 1000 US | 46435G169 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 89,628 | $839K | 0.0% | $9.36 | — | SPONSORED ADR | 15234Q207 |
| — | PREFERRED APT CMNTYS INC | 56,463 | $837K | 0.0% | $14.17 | — | COM | 74039L103 |
| — | SPIRIT AIRLS INC | 15,790 | $835K | 0.0% | $41.33 | — | COM | 848577102 |
| — | SOUTH JERSEY INDS INC | 25,987 | $833K | 0.0% | $28.87 | — | COM | 838518108 |
| — | MOBILE TELESYSTEMS PJSC | 110,181 | $833K | 0.0% | $7.16 | — | SPONSORED ADR | 607409109 |
| — | FERRO CORP | 43,906 | $831K | 0.0% | $15.74 | — | COM | 315405100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 18,110 | $829K | 0.0% | $42.79 | — | CONSUMR STAPLE | 33734X119 |
| IEV | ISHARES TR | 19,018 | $825K | 0.0% | $43.13 | — | EUROPE ETF | 464287861 |
| MLAB | MESA LABS INC | 3,567 | $822K | 0.0% | $190.34 | +15.5% | COM | 59064R109 |
| UMC | UNITED MICROELECTRONICS CORP | 435,900 | $819K | 0.0% | $1.81 | — | SPON ADR NEW | 910873405 |
| — | BLACKROCK MUNI INCOME INV QL | 58,849 | $818K | 0.0% | $13.10 | — | COM | 09250G102 |
| APLE | APPLE HOSPITALITY REIT INC | 49,951 | $814K | 0.0% | $14.67 | — | COM NEW | 03784Y200 |
| LPX | LOUISIANA PAC CORP | 33,403 | $814K | 0.0% | $22.67 | +7.7% | COM | 546347105 |
| — | PDC ENERGY INC | 19,966 | $812K | 0.0% | $36.16 | — | COM | 69327R101 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 22,376 | $811K | 0.0% | $36.30 | — | PRECIOUS METAL | 46140H502 |
| KMPR | KEMPER CORP DEL | 10,646 | $811K | 0.0% | $74.43 | +3.1% | COM | 488401100 |
| BAP | CREDICORP LTD | 3,377 | $810K | 0.0% | $182.60 | +7.8% | COM | G2519Y108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,872 | $807K | 0.0% | $116.31 | +0.2% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 8,430 | $806K | 0.0% | $64.12 | +5.7% | COM | 723484101 |
| — | DERMIRA INC | 59,485 | $806K | 0.0% | $9.21 | — | COM | 24983L104 |
| BUSE | FIRST BUSEY CORP | 32,991 | $805K | 0.0% | $19.48 | 0.0% | COM NEW | 319383204 |
| — | IMMUNOMEDICS INC | 41,914 | $805K | 0.0% | $19.21 | — | COM | 452907108 |
| CCS | CENTURY CMNTYS INC | 33,597 | $805K | 0.0% | $25.77 | -17.3% | COM | 156504300 |
| TFIN | TRIUMPH BANCORP INC | 27,394 | $805K | 0.0% | $39.01 | -20.0% | COM | 89679E300 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,434 | $805K | 0.0% | $93.52 | -7.4% | COM | 12503M108 |
| — | ABSOLUTE SHS TR | 37,350 | $804K | 0.0% | $21.15 | — | WBI BBR RNG 2000 | 00400R106 |
| IXP | ISHARES TR | 14,265 | $803K | 0.0% | $56.29 | — | GBL COMM SVC ETF | 464287275 |
| CHEF | CHEFS WHSE INC | 25,685 | $798K | 0.0% | $34.73 | -5.6% | COM | 163086101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,110 | $797K | 0.0% | $14.29 | — | COM | 04208T108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,404 | $796K | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| IAI | ISHARES TR | 13,460 | $791K | 0.0% | $56.78 | — | US BR DEL SE ETF | 464288794 |
| SAM | BOSTON BEER INC | 2,672 | $788K | 0.0% | $279.65 | -2.2% | CL A | 100557107 |
| — | PROSHARES TR | 25,428 | $788K | 0.0% | $40.95 | — | PSHS ULTRA O&G | 74347R719 |
| URBN | URBAN OUTFITTERS INC | 26,512 | $786K | 0.0% | $37.39 | -17.6% | COM | 917047102 |
| BKU | BANKUNITED INC | 23,504 | $785K | 0.0% | $25.77 | +6.5% | COM | 06652K103 |
| KNSL | KINSALE CAP GROUP INC | 11,439 | $784K | 0.0% | $58.83 | +4.7% | COM | 49714P108 |
| — | MELLANOX TECHNOLOGIES LTD | 6,625 | $784K | 0.0% | $92.39 | — | SHS | M51363113 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,268 | $783K | 0.0% | $17.27 | -23.5% | COM STK CL A | 03168L105 |
| — | AMERICA MOVIL SAB DE CV | 54,778 | $782K | 0.0% | $14.25 | — | SPON ADR L SHS | 02364W105 |
| PVI | INVESCO EXCHNG TRADED FD TR | 31,346 | $781K | 0.0% | $24.93 | — | VRDO TAX FREE | 46138G862 |
| — | XPERI CORP | 33,224 | $777K | 0.0% | $18.40 | — | COM | 98421B100 |
| — | BARCLAYS BK PLC | 4,739 | $775K | 0.0% | $155.12 | — | S&P 500 VEQTOR | 06740C337 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,574 | $773K | 0.0% | $45.57 | -4.7% | COM UNIT PART IN | 65341B106 |
| EWI | ISHARES INC | 27,781 | $772K | 0.0% | $26.83 | — | MSCI ITALY ETF | 46434G830 |
| RUSHA | RUSH ENTERPRISES INC | 18,447 | $771K | 0.0% | $16.22 | +9.2% | CL A | 781846209 |
| KLIC | KULICKE & SOFFA INDS INC | 34,823 | $770K | 0.0% | $18.26 | +7.5% | COM | 501242101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,260 | $769K | 0.0% | $35.96 | — | INDLS PROD DUR | 33734X150 |
| — | ABSOLUTE SHS TR | 32,594 | $768K | 0.0% | $22.89 | — | WBI BBR GBL ROTN | 00400R866 |
| JHEM | JOHN HANCOCK ETF TRUST | 30,044 | $767K | 0.0% | $25.53 | — | MULTFCTR EMRNG | 47804J834 |
| UTL | UNITIL CORP | 14,149 | $766K | 0.0% | $50.10 | +4.2% | COM | 913259107 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,949 | $763K | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | EQM MIDSTREAM PARTNERS LP | 16,533 | $763K | 0.0% | $44.08 | — | UNIT LTD PARTN | 26885B100 |
| — | ETFIS SER TR I | 128,036 | $763K | 0.0% | $8.08 | — | INFRAC ACT MLP | 26923G103 |
| — | VOCERA COMMUNICATIONS INC | 24,027 | $760K | 0.0% | $38.01 | — | COM | 92857F107 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 75,641 | $760K | 0.0% | $9.61 | — | COM | 92837G100 |
| MTG | MGIC INVT CORP WIS | 57,563 | $759K | 0.0% | $11.76 | +5.9% | COM | 552848103 |
| — | BUCKEYE PARTNERS L P | 22,296 | $759K | 0.0% | $34.04 | — | UNIT LTD PARTN | 118230101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,585 | $758K | 0.0% | $194.66 | +4.4% | CL A | 55825T103 |
| EXI | ISHARES TR | 8,526 | $758K | 0.0% | $88.90 | — | GLOB INDSTRL ETF | 464288729 |
| CLLS | CELLECTIS S A | 41,240 | $756K | 0.0% | $17.15 | — | SPONSORED ADS | 15117K103 |
| — | BLUCORA INC | 22,634 | $756K | 0.0% | $26.63 | — | COM | 095229100 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,696 | $756K | 0.0% | $25.31 | — | SH BEN INT | 22002T108 |
| — | CBRE CLARION GLOBAL REAL EST | 101,017 | $755K | 0.0% | $6.59 | — | COM | 12504G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 58,090 | $755K | 0.0% | $10.61 | -6.1% | SHS USD | G4863A108 |
| KBE | SPDR SERIES TRUST | 18,078 | $755K | 0.0% | $37.36 | — | S&P BK ETF | 78464A797 |
| CHDN | CHURCHILL DOWNS INC | 8,330 | $752K | 0.0% | $43.31 | +0.6% | COM | 171484108 |
| TEX | TEREX CORP NEW | 23,418 | $752K | 0.0% | $31.90 | -0.6% | COM | 880779103 |
| — | ECHO GLOBAL LOGISTICS INC | 30,332 | $752K | 0.0% | $21.03 | — | COM | 27875T101 |
| — | BGC PARTNERS INC | 141,442 | $751K | 0.0% | $5.19 | — | CL A | 05541T101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,803 | $751K | 0.0% | $113.93 | — | VNG RUS3000IDX | 92206C599 |
| — | CTRIP COM INTL LTD | 17,189 | $751K | 0.0% | $27.05 | — | SPONSORED ADS | 22943F100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 6,003 | $748K | 0.0% | $123.69 | — | PHYSCL SWISS GLD | 00326A104 |
| PENN | PENN NATL GAMING INC | 37,232 | $748K | 0.0% | $23.76 | -1.6% | COM | 707569109 |
| — | JP MORGAN EXCHANGE TRADED FD | 32,884 | $747K | 0.0% | $21.13 | — | BETBULD JAPAN | 46641Q712 |
| — | WISDOMTREE TR | 31,652 | $746K | 0.0% | $20.41 | — | DYNMC CUR HEDG | 97717Y709 |
| — | RUDOLPH TECHNOLOGIES INC | 32,721 | $746K | 0.0% | $21.03 | — | COM | 781270103 |
| WK | WORKIVA INC | 14,717 | $746K | 0.0% | $35.84 | +22.7% | COM CL A | 98139A105 |
| EBND | SPDR SERIES TRUST | 27,701 | $745K | 0.0% | $26.56 | — | BLOMBRG BRC EMRG | 78464A391 |
| CVBF | CVB FINL CORP | 35,287 | $743K | 0.0% | $16.44 | +1.6% | COM | 126600105 |
| TTD | THE TRADE DESK INC | 3,745 | $741K | 0.0% | $12.52 | +30.9% | COM CL A | 88339J105 |
| — | DCP MIDSTREAM LP | 22,401 | $740K | 0.0% | $33.03 | — | COM UT LTD PTN | 23311P100 |
| BXMT | BLACKSTONE MTG TR INC | 21,371 | $739K | 0.0% | $31.86 | — | COM CL A | 09257W100 |
| BRKR | BRUKER CORP | 19,229 | $739K | 0.0% | $31.40 | +12.3% | COM | 116794108 |
| — | NUVEEN CR STRATEGIES INCM FD | 95,648 | $739K | 0.0% | $7.88 | — | COM SHS | 67073D102 |
| TRMK | TRUSTMARK CORP | 21,904 | $737K | 0.0% | $25.03 | +5.7% | COM | 898402102 |
| JBGS | JBG SMITH PPTYS | 17,789 | $736K | 0.0% | $34.82 | — | COM | 46590V100 |
| — | WAGEWORKS INC | 19,501 | $736K | 0.0% | $27.17 | — | COM | 930427109 |
| — | DWS MUN INCOME TR NEW | 66,815 | $736K | 0.0% | $10.35 | — | COM | 233368109 |
| — | ISHARES TR | 28,369 | $736K | 0.0% | $24.33 | — | CUR HED MSCI GER | 46434V704 |
| NOVT | NOVANTA INC | 8,635 | $732K | 0.0% | $65.68 | +14.3% | COM | 67000B104 |
| GOLF | ACUSHNET HOLDINGS CORP | 31,596 | $731K | 0.0% | $23.80 | -1.7% | COM | 005098108 |
| — | TRITON INTL LTD | 23,471 | $730K | 0.0% | $31.08 | — | CL A | G9078F107 |
| TS | TENARIS S A | 25,680 | $725K | 0.0% | $21.32 | — | SPONSORED ADS | 88031M109 |
| PK | PARK HOTELS RESORTS INC | 23,268 | $723K | 0.0% | $25.97 | — | COM | 700517105 |
| — | FIRSTSERVICE CORP NEW | 8,093 | $723K | 0.0% | $68.48 | — | SUB VTG SH | 33767E103 |
| — | HEALTHCARE RLTY TR | 22,495 | $722K | 0.0% | $28.62 | — | COM | 421946104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 66,438 | $720K | 0.0% | $10.84 | — | COM | 252784301 |
| AROC | ARCHROCK INC | 73,581 | $720K | 0.0% | $6.58 | -2.8% | COM | 03957W106 |
| HOPE | HOPE BANCORP INC | 54,988 | $719K | 0.0% | $14.23 | -1.9% | COM | 43940T109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 170,008 | $719K | 0.0% | $4.18 | — | COM | 003009107 |
| — | PETIQ INC | 22,905 | $719K | 0.0% | $25.46 | — | COM CL A | 71639T106 |
| — | MOBILE MINI INC | 21,001 | $713K | 0.0% | $31.73 | — | COM | 60740F105 |
| — | HEARTLAND FINL USA INC | 16,712 | $713K | 0.0% | $43.85 | — | COM | 42234Q102 |
| — | ATHENE HLDG LTD | 17,482 | $713K | 0.0% | $40.08 | — | CL A | G0684D107 |
| TAL | TAL EDUCATION GROUP | 19,681 | $710K | 0.0% | $36.08 | — | SPONSORED ADS | 874080104 |
| IWY | ISHARES TR | 8,627 | $709K | 0.0% | $72.69 | — | RUS TP200 GR ETF | 464289438 |
| — | PIMCO CORPORATE & INCOME OPP | 40,515 | $709K | 0.0% | $15.43 | — | COM | 72201B101 |
| — | ISHARES TR | 27,189 | $709K | 0.0% | $25.96 | — | IBONDS MAR20 ETF | 46432FBC0 |
| — | ALLIANZGI NFJ DIVID INT & PR | 58,748 | $708K | 0.0% | $11.74 | — | COM | 01883A107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,584 | $707K | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,879 | $707K | 0.0% | $28.17 | — | COM | 35086T109 |
| — | COMPANHIA PARANAENSE ENERG C | 76,206 | $707K | 0.0% | $8.48 | — | SPON ADR PFD | 20441B407 |
| GSHD | GOOSEHEAD INS INC | 25,355 | $707K | 0.0% | $27.86 | +2.8% | COM CL A | 38267D109 |
| CHH | CHOICE HOTELS INTL INC | 9,089 | $707K | 0.0% | $71.31 | +3.0% | COM | 169905106 |
| CWEN | CLEARWAY ENERGY INC | 46,656 | $705K | 0.0% | $11.32 | -6.2% | CL C | 18539C204 |
| AIZ | ASSURANT INC | 7,422 | $704K | 0.0% | $85.61 | -0.3% | COM | 04621X108 |
| WLY | WILEY JOHN & SONS INC | 15,877 | $702K | 0.0% | $41.71 | -6.7% | CL A | 968223206 |
| WPM | WHEATON PRECIOUS METALS CORP | 29,470 | $702K | 0.0% | $16.47 | +19.0% | COM | 962879102 |
| — | NUSTAR ENERGY LP | 26,035 | $700K | 0.0% | $21.64 | — | UNIT COM | 67058H102 |
| ROG | ROGERS CORP | 4,398 | $699K | 0.0% | $124.31 | +8.6% | COM | 775133101 |
| — | NEVRO CORP | 11,160 | $698K | 0.0% | $46.35 | — | COM | 64157F103 |
| — | BANCOLOMBIA S A | 13,587 | $694K | 0.0% | $39.99 | — | SPON ADR PREF | 05968L102 |
| — | COHEN & STEERS QUALITY RLTY | 54,138 | $693K | 0.0% | $12.80 | — | COM | 19247L106 |
| NAVI | NAVIENT CORPORATION | 59,864 | $693K | 0.0% | $11.46 | -0.1% | COM | 63938C108 |
| CW | CURTISS WRIGHT CORP | 6,110 | $693K | 0.0% | $109.35 | +0.8% | COM | 231561101 |
| — | UNIVERSAL FST PRODS INC | 23,151 | $692K | 0.0% | $26.48 | — | COM | 913543104 |
| QSIG | WISDOMTREE TR | 13,830 | $691K | 0.0% | $48.98 | — | FNDMTL SRT CRP | 97717X156 |
| REGL | PROSHARES TR | 12,258 | $691K | 0.0% | $55.16 | — | S&P MDCP 400 DIV | 74347B680 |
| SCCO | SOUTHERN COPPER CORP | 17,399 | $690K | 0.0% | $25.27 | -3.4% | COM | 84265V105 |
| — | CHINA LIFE INS CO LTD | 51,233 | $688K | 0.0% | $10.50 | — | SPON ADR REP H | 16939P106 |
| MATW | MATTHEWS INTL CORP | 18,603 | $687K | 0.0% | $34.05 | -3.5% | CL A | 577128101 |
| — | GENOMIC HEALTH INC | 9,808 | $687K | 0.0% | $67.19 | — | COM | 37244C101 |
| AIVL | WISDOMTREE TR | 8,038 | $687K | 0.0% | $76.92 | — | US DIVID EX FNCL | 97717W406 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 17,817 | $685K | 0.0% | $38.31 | — | SPON ADR SER B | 833635105 |
| — | EATON VANCE MUN BD FD | 55,243 | $685K | 0.0% | $12.00 | — | COM | 27827X101 |
| IEO | ISHARES TR | 11,766 | $685K | 0.0% | $51.63 | — | US OIL GS EX ETF | 464288851 |
| — | SHAW COMMUNICATIONS INC | 32,803 | $684K | 0.0% | $18.53 | — | CL B CONV | 82028K200 |
| RWM | PROSHARES TR | 16,738 | $681K | 0.0% | $40.69 | — | SHRT RUSSELL2000 | 74348A210 |
| — | TWO HBRS INVT CORP | 50,334 | $681K | 0.0% | $13.29 | — | COM NEW | 90187B408 |
| ESNT | ESSENT GROUP LTD | 15,659 | $680K | 0.0% | $35.83 | +2.8% | COM | G3198U102 |
| PKB | INVESCO EXCHANGE TRADED FD T | 24,522 | $679K | 0.0% | $24.12 | — | DYNMC BLDG CON | 46137V779 |
| GEF | GREIF INC | 16,456 | $679K | 0.0% | $31.01 | 0.0% | CL A | 397624107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,203 | $679K | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 15,045 | $678K | 0.0% | $45.06 | — | SPON ADR | 400501102 |
| — | WISDOMTREE TR | 13,459 | $678K | 0.0% | $50.55 | — | FNDMTL US SHRT | 97717X149 |
| — | CHINA UNICOM (HONG KONG) LTD | 52,880 | $677K | 0.0% | $11.86 | — | SPONSORED ADR | 16945R104 |
| AAL | AMERICAN AIRLS GROUP INC | 21,301 | $677K | 0.0% | $34.21 | -3.2% | COM | 02376R102 |
| RNST | RENASANT CORP | 19,889 | $673K | 0.0% | $35.31 | +0.9% | COM | 75970E107 |
| PRGO | PERRIGO CO PLC | 13,948 | $672K | 0.0% | $70.81 | -33.9% | SHS | G97822103 |
| FRPT | FRESHPET INC | 15,892 | $672K | 0.0% | $34.80 | +10.6% | COM | 358039105 |
| — | GLOBAL X FDS | 53,757 | $671K | 0.0% | $12.72 | — | GLBX MSCI NORW | 37950E747 |
| — | VOYA EMERGING MKTS HIGH DIVI | 84,411 | $671K | 0.0% | $7.97 | — | COM | 92912P108 |
| — | UNITED STATES STL CORP NEW | 34,254 | $668K | 0.0% | $26.94 | — | COM | 912909108 |
| GNMA | ISHARES TR | 13,376 | $662K | 0.0% | $48.29 | — | GNMA BOND ETF | 46429B333 |
| OPTU | ALTICE USA INC | 30,800 | $662K | 0.0% | $17.38 | +16.4% | CL A | 02156K103 |
| — | ABSOLUTE SHS TR | 31,824 | $659K | 0.0% | $20.98 | — | WBI BBR QTY 2000 | 00400R403 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,763 | $657K | 0.0% | $16.48 | — | COM | 78573L106 |
| AVA | AVISTA CORP | 16,104 | $654K | 0.0% | $33.20 | -8.8% | COM | 05379B107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 12,414 | $654K | 0.0% | $59.24 | +9.0% | COM | 87357P100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 25,244 | $653K | 0.0% | $24.71 | — | DWA DEV MKTS | 46138E875 |
| — | ZENDESK INC | 7,688 | $653K | 0.0% | $62.15 | — | COM | 98936J101 |
| — | SYNOVUS FINL CORP | 18,982 | $652K | 0.0% | $34.35 | — | COM NEW | 87161C501 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,442 | $650K | 0.0% | $70.40 | 0.0% | COM | 808625107 |
| — | INDEXIQ ETF TR | 25,854 | $648K | 0.0% | $25.78 | — | US RL EST SMCP | 45409B628 |
| — | SINCLAIR BROADCAST GROUP INC | 16,813 | $647K | 0.0% | $29.13 | — | CL A | 829226109 |
| EC | ECOPETROL S A | 30,183 | $647K | 0.0% | $15.88 | — | SPONSORED ADS | 279158109 |
| TILE | INTERFACE INC | 42,255 | $647K | 0.0% | $16.88 | -3.0% | COM | 458665304 |
| DTH | WISDOMTREE TR | 16,054 | $646K | 0.0% | $38.85 | — | ITL HIGH DIV FD | 97717W802 |
| GTN | GRAY TELEVISION INC | 30,171 | $644K | 0.0% | $17.36 | +7.4% | COM | 389375106 |
| — | PRIMO WTR CORP | 41,601 | $643K | 0.0% | $14.67 | — | COM | 74165N105 |
| SPMB | SPDR SERIES TRUST | 24,907 | $643K | 0.0% | $25.82 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | EL PASO ELEC CO | 10,932 | $643K | 0.0% | $51.59 | — | COM NEW | 283677854 |
| DOL | WISDOMTREE TR | 13,869 | $643K | 0.0% | $44.17 | — | INTL LRGCAP DV | 97717W794 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,817 | $640K | 0.0% | $58.42 | — | DWA BASIC MATL | 46137V704 |
| RAVI | FLEXSHARES TR | 8,466 | $639K | 0.0% | $75.14 | — | READY ACC VARI | 33939L886 |
| MEOH | METHANEX CORP | 11,207 | $637K | 0.0% | $62.41 | -9.7% | COM | 59151K108 |
| — | CHINA EASTN AIRLS LTD | 18,535 | $637K | 0.0% | $29.23 | — | SPON ADR CL H | 16937R104 |
| — | OAKTREE SPECIALTY LENDING CO | 123,026 | $637K | 0.0% | $4.74 | — | COM | 67401P108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,979 | $636K | 0.0% | $28.20 | -2.7% | COM CL A | 32055Y201 |
| IDOG | ALPS ETF TR | 24,224 | $636K | 0.0% | $26.25 | — | INTL SEC DV DOG | 00162Q718 |
| — | ROYCE VALUE TR INC | 46,251 | $636K | 0.0% | $12.12 | — | COM | 780910105 |
| SPTS | SPDR SER TR | 21,326 | $635K | 0.0% | $29.71 | — | PORTFOLIO SH TSR | 78468R101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 20,893 | $635K | 0.0% | $27.50 | — | SSI STRG ETF | 33739Q507 |
| — | SOLARWINDS CORP | 32,506 | $635K | 0.0% | $14.50 | — | COM | 83417Q105 |
| EWW | ISHARES INC | 14,538 | $634K | 0.0% | $43.61 | — | MSCI MEXICO ETF | 464286822 |
| — | ADVISORSHARES TR | 92,488 | $633K | 0.0% | $8.43 | — | RANGER EQUITY BE | 00768Y883 |
| — | EXCHANGE LISTED FDS TR | 18,117 | $632K | 0.0% | $34.48 | — | HIGH YIELD ETF | 30151E814 |
| TBI | TRUEBLUE INC | 26,641 | $630K | 0.0% | $23.88 | -2.2% | COM | 89785X101 |
| MGRC | MCGRATH RENTCORP | 11,127 | $629K | 0.0% | $51.67 | +3.5% | COM | 580589109 |
| BKH | BLACK HILLS CORP | 8,474 | $628K | 0.0% | $47.77 | +10.2% | COM | 092113109 |
| — | ISHARES TR | 16,520 | $627K | 0.0% | $36.23 | — | EUR DEV RE ETF | 464288471 |
| HLF | HERBALIFE NUTRITION LTD | 11,752 | $623K | 0.0% | $55.80 | +2.9% | COM SHS | G4412G101 |
| — | BLACKSTONE GROUP L P | 17,808 | $623K | 0.0% | $30.24 | — | COM UNIT LTD | 09253U108 |
| — | COVANTA HLDG CORP | 35,789 | $620K | 0.0% | $15.01 | — | COM | 22282E102 |
| — | BEMIS CO INC | 11,181 | $620K | 0.0% | $55.45 | — | COM | 081437105 |
| AVNS | AVANOS MED INC | 14,495 | $619K | 0.0% | $52.39 | -14.5% | COM | 05350V106 |
| CSGS | CSG SYS INTL INC | 14,610 | $618K | 0.0% | $31.47 | +6.3% | COM | 126349109 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 11,381 | $617K | 0.0% | $51.33 | — | DIV RTN EM EQT | 46641Q308 |
| VIRT | VIRTU FINL INC | 25,964 | $617K | 0.0% | $24.35 | +5.2% | CL A | 928254101 |
| — | KNOLL INC | 32,586 | $616K | 0.0% | $16.86 | — | COM NEW | 498904200 |
| — | LIVENT CORP | 49,913 | $613K | 0.0% | $12.28 | — | COM | 53814L108 |
| — | FIRST TR SR FLG RTE INCM FD | 51,897 | $613K | 0.0% | $11.19 | — | COM | 33733U108 |
| NPO | ENPRO INDS INC | 9,507 | $613K | 0.0% | $66.24 | -0.4% | COM | 29355X107 |
| — | PARTY CITY HOLDCO INC | 77,015 | $611K | 0.0% | $12.49 | — | COM | 702149105 |
| — | JERNIGAN CAP INC | 29,056 | $611K | 0.0% | $19.82 | — | COM | 476405105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,013 | $611K | 0.0% | $17.74 | — | DORSEY WRIGHT | 33738R886 |
| VRP | INVESCO EXCHNG TRADED FD TR | 24,797 | $610K | 0.0% | $24.28 | — | VAR RATE PFD | 46138G870 |
| — | CERIDIAN HCM HLDG INC | 11,850 | $608K | 0.0% | $37.32 | +18.5% | COM | 15677J108 |
| — | WESTPAC BKG CORP | 32,766 | $606K | 0.0% | $17.87 | — | SPONSORED ADR | 961214301 |
| FCN | FTI CONSULTING INC | 7,866 | $604K | 0.0% | $67.81 | +4.1% | COM | 302941109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 12,570 | $604K | 0.0% | $55.53 | -8.2% | SHS SUB VTG | 135086106 |
| DNL | WISDOMTREE TR | 10,817 | $604K | 0.0% | $50.22 | — | GLB US QTLY DIV | 97717W844 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24,354 | $603K | 0.0% | $27.13 | -3.2% | COM | 89214P109 |
| DVA | DAVITA INC | 11,106 | $603K | 0.0% | $59.99 | -7.7% | COM | 23918K108 |
| — | LIBERTY EXPEDIA HLDGS INC | 14,061 | $602K | 0.0% | $39.08 | — | SER A COM | 53046P109 |
| ARGX | ARGENX SE | 4,813 | $601K | 0.0% | $96.00 | — | SPONSORED ADR | 04016X101 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 40,902 | $601K | 0.0% | $17.08 | — | ENERGY FD | 46140H304 |
| VVV | VALVOLINE INC | 32,380 | $601K | 0.0% | $19.96 | -0.8% | COM | 92047W101 |
| — | CAESARS ENTMT CORP | 68,991 | $600K | 0.0% | $7.45 | — | COM | 127686103 |
| — | TREEHOUSE FOODS INC | 9,274 | $599K | 0.0% | $50.87 | — | COM | 89469A104 |
| — | CHESAPEAKE LODGING TR | 21,529 | $599K | 0.0% | $25.43 | — | SH BEN INT | 165240102 |
| — | COLONY CAP INC NEW | 112,314 | $598K | 0.0% | $5.12 | — | CL A COM | 19626G108 |
| — | OPPENHEIMER ETF TR | 11,573 | $597K | 0.0% | $47.17 | — | S&P 500 REVENUE | 68386C104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 166,830 | $596K | 0.0% | $3.56 | — | SP ADR N-V PFD | 204409601 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 28,566 | $596K | 0.0% | $18.95 | — | COM CL A | 720190206 |
| — | YY INC | 7,082 | $595K | 0.0% | $59.86 | — | SPONSORED ADS A | 98426T106 |
| FOX | FOX CORP | 16,572 | $595K | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| OKTA | OKTA INC | 7,185 | $594K | 0.0% | $79.16 | 0.0% | CL A | 679295105 |
| ISCV | ISHARES TR | 4,309 | $594K | 0.0% | $122.71 | — | MRNING SM CP ETF | 464288703 |
| PSR | INVESCO ACTIVELY MANAGD ETF | 6,633 | $591K | 0.0% | $83.90 | — | ACTIVE US REAL | 46090A101 |
| HUBG | HUB GROUP INC | 14,458 | $591K | 0.0% | $21.45 | -0.6% | CL A | 443320106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 4,372 | $589K | 0.0% | $113.87 | — | NASDAQ INTERNT | 46137V530 |
| — | WELBILT INC | 35,969 | $589K | 0.0% | $11.53 | — | COM | 949090104 |
| SFM | SPROUTS FMRS MKT INC | 27,275 | $588K | 0.0% | $26.03 | -9.9% | COM | 85208M102 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,131 | $587K | 0.0% | $9.53 | — | COM | 27829C105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,674 | $586K | 0.0% | $13.85 | — | COM | 867892101 |
| — | FIRST MIDWEST BANCORP DEL | 28,657 | $586K | 0.0% | $19.91 | — | COM | 320867104 |
| — | TCF FINL CORP | 28,272 | $585K | 0.0% | $19.49 | — | COM | 872275102 |
| — | NUVEEN REAL ASSET INM AND GW | 36,454 | $585K | 0.0% | $16.05 | — | COM | 67074Y105 |
| — | KAMAN CORP | 9,988 | $584K | 0.0% | $56.11 | — | COM | 483548103 |
| — | AMERICAN FIN TR INC | 54,019 | $583K | 0.0% | $12.11 | — | COM CLASS A | 02607T109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,615 | $581K | 0.0% | $37.73 | -17.5% | CL A COM | 71742Q106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,439 | $579K | 0.0% | $43.17 | — | S&P500 EQL ENR | 46137V365 |
| MBI | MBIA INC | 60,786 | $579K | 0.0% | $4.21 | +1.8% | COM | 55262C100 |
| — | SYMANTEC CORP | 25,138 | $578K | 0.0% | $20.17 | — | COM | 871503108 |
| — | CEDAR FAIR L P | 10,989 | $578K | 0.0% | $47.32 | — | DEPOSITRY UNIT | 150185106 |
| SSTK | SHUTTERSTOCK INC | 12,376 | $577K | 0.0% | $42.19 | 0.0% | COM | 825690100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 5,944 | $576K | 0.0% | $88.80 | — | S&P500 EQL UTL | 46137V274 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 11,533 | $576K | 0.0% | $44.29 | — | DEFENSIVE EQTY | 46138J775 |
| TECL | DIREXION SHS ETF TR | 4,150 | $575K | 0.0% | $85.06 | — | DLY TECH BULL 3X | 25459W102 |
| RRR | RED ROCK RESORTS INC | 22,235 | $575K | 0.0% | $23.96 | +7.8% | CL A | 75700L108 |
| — | INVESCO DYNAMIC CR OPP FD | 52,883 | $574K | 0.0% | $11.13 | — | COM | 46132R104 |
| — | PROSHARES TR | 17,251 | $574K | 0.0% | $42.91 | — | ULTRASHRT S&P500 | 74347B383 |
| — | K12 INC | 16,801 | $573K | 0.0% | $24.77 | — | COM | 48273U102 |
| TPH | TRI POINTE GROUP INC | 45,255 | $572K | 0.0% | $11.82 | +7.6% | COM | 87265H109 |
| EWP | ISHARES INC | 20,002 | $572K | 0.0% | $27.32 | — | MSCI SPAIN ETF | 464286764 |
| TXNM | PNM RES INC | 12,065 | $571K | 0.0% | $40.99 | +6.7% | COM | 69349H107 |
| ICFI | ICF INTL INC | 7,511 | $571K | 0.0% | $70.05 | +0.7% | COM | 44925C103 |
| — | MASONITE INTL CORP NEW | 11,448 | $571K | 0.0% | $46.25 | — | COM | 575385109 |
| — | EATON VANCE MUNI INCOME TRUS | 46,738 | $570K | 0.0% | $11.37 | — | SH BEN INT | 27826U108 |
| RRC | RANGE RES CORP | 50,752 | $570K | 0.0% | $13.39 | -19.0% | COM | 75281A109 |
| AOM | ISHARES TR | 14,971 | $570K | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 31,051 | $570K | 0.0% | $13.67 | +20.7% | COM | 04280A100 |
| TGNA | TEGNA INC | 40,300 | $568K | 0.0% | $12.24 | +3.7% | COM | 87901J105 |
| IBND | SPDR SERIES TRUST | 17,124 | $568K | 0.0% | $33.42 | — | BLOMBRG BRC INTL | 78464A151 |
| UOCT | INNOVATOR ETFS TR | 23,476 | $568K | 0.0% | $23.02 | — | S&P 500 ULTRA | 45782C821 |
| REI | RING ENERGY INC | 96,399 | $566K | 0.0% | $6.62 | -10.2% | COM | 76680V108 |
| VMI | VALMONT INDS INC | 4,350 | $566K | 0.0% | $125.27 | +3.0% | COM | 920253101 |
| NEO | NEOGENOMICS INC | 27,599 | $565K | 0.0% | $15.51 | +12.1% | COM NEW | 64049M209 |
| — | ELLIE MAE INC | 5,714 | $564K | 0.0% | $62.80 | — | COM | 28849P100 |
| — | INTELSAT S A | 35,942 | $563K | 0.0% | $21.39 | — | COM | L5140P101 |
| NVCR | NOVOCURE LTD | 11,665 | $562K | 0.0% | $36.57 | +31.6% | ORD SHS | G6674U108 |
| ONEQ | FIDELITY COMWLTH TR | 1,857 | $562K | 0.0% | $260.01 | — | NDQ CP IDX TRK | 315912808 |
| GEM | GOLDMAN SACHS ETF TR | 17,237 | $561K | 0.0% | $30.55 | — | ACTIVEBETA EME | 381430206 |
| PATK | PATRICK INDS INC | 12,380 | $561K | 0.0% | $25.08 | -2.1% | COM | 703343103 |
| HYMB | SPDR SERIES TRUST | 9,739 | $560K | 0.0% | $56.08 | — | NUV HGHYLD MUN | 78464A284 |
| — | SUPERIOR ENERGY SVCS INC | 119,212 | $557K | 0.0% | $3.80 | — | COM | 868157108 |
| — | JOHN HANCOCK ETF TRUST | 20,357 | $555K | 0.0% | $27.26 | — | MLTFCTR CONSMR | 47804J875 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,292 | $554K | 0.0% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 39,748 | $554K | 0.0% | $13.61 | — | COM | 69346J106 |
| SLGN | SILGAN HOLDINGS INC | 18,653 | $553K | 0.0% | $25.58 | +7.8% | COM | 827048109 |
| PLOW | DOUGLAS DYNAMICS INC | 14,534 | $553K | 0.0% | $38.96 | -4.4% | COM | 25960R105 |
| SCL | STEPAN CO | 6,321 | $553K | 0.0% | $82.52 | +5.1% | COM | 858586100 |
| CNNE | CANNAE HLDGS INC | 22,749 | $552K | 0.0% | $20.02 | 0.0% | COM | 13765N107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,721 | $552K | 0.0% | $183.12 | — | S&P 500 TOP 50 | 46137V233 |
| NHI | NATIONAL HEALTH INVS INC | 6,997 | $550K | 0.0% | $75.79 | — | COM | 63633D104 |
| AOA | ISHARES TR | 10,274 | $550K | 0.0% | $48.95 | — | AGGRES ALLOC ETF | 464289859 |
| PSMT | PRICESMART INC | 9,336 | $550K | 0.0% | $62.34 | -9.1% | COM | 741511109 |
| XAR | SPDR SERIES TRUST | 5,979 | $549K | 0.0% | $92.04 | — | AEROSPACE DEF | 78464A631 |
| AR | ANTERO RES CORP | 62,142 | $549K | 0.0% | $12.92 | -26.9% | COM | 03674X106 |
| — | JOHN HANCOCK ETF TRUST | 16,903 | $548K | 0.0% | $32.42 | — | MULTIFACTOR CO | 47804J305 |
| — | GLATFELTER | 38,754 | $547K | 0.0% | $12.02 | — | COM | 377316104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 9,982 | $547K | 0.0% | $56.82 | -5.9% | COM | 84790A105 |
| — | JOHN HANCOCK ETF TRUST | 17,339 | $546K | 0.0% | $28.36 | — | MLTFACTR UTILS | 47804J867 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,923 | $545K | 0.0% | $136.75 | 0.0% | SHS | L8681T102 |
| NYT | NEW YORK TIMES CO | 16,572 | $544K | 0.0% | $23.77 | +17.0% | CL A | 650111107 |
| STM | STMICROELECTRONICS N V | 36,585 | $543K | 0.0% | $14.16 | — | NY REGISTRY | 861012102 |
| — | JOHN HANCOCK ETF TRUST | 11,379 | $542K | 0.0% | $47.63 | — | MULTIFACTOR TE | 47804J602 |
| DDWM | WISDOMTREE TR | 18,959 | $541K | 0.0% | $27.13 | — | CURRNCY INT EQ | 97717X263 |
| — | JOHN HANCOCK ETF TRUST | 20,337 | $540K | 0.0% | $26.55 | — | MLTFACTOR ENRG | 47804J701 |
| — | STEELCASE INC | 37,012 | $539K | 0.0% | $14.82 | — | CL A | 858155203 |
| LKFN | LAKELAND FINL CORP | 11,926 | $539K | 0.0% | $37.56 | 0.0% | COM | 511656100 |
| FUL | FULLER H B CO | 11,074 | $539K | 0.0% | $41.66 | +5.1% | COM | 359694106 |
| — | CUBIC CORP | 9,580 | $539K | 0.0% | $55.17 | — | COM | 229669106 |
| — | JOHN HANCOCK ETF TRUST | 15,071 | $537K | 0.0% | $35.63 | — | MLTFACTR INDLS | 47804J883 |
| — | JOHN HANCOCK ETF TRUST | 16,799 | $536K | 0.0% | $31.91 | — | MLTFACTR MATLS | 47804J800 |
| — | ANGLOGOLD ASHANTI LTD | 40,893 | $536K | 0.0% | $13.11 | — | SPONSORED ADR | 035128206 |
| ANIK | ANIKA THERAPEUTICS INC | 17,709 | $536K | 0.0% | $35.45 | -3.4% | COM | 035255108 |
| SLF | SUN LIFE FINL INC | 13,935 | $535K | 0.0% | $36.15 | +1.5% | COM | 866796105 |
| — | JOHN HANCOCK ETF TRUST | 15,609 | $534K | 0.0% | $34.21 | — | MULTIFACTOR HE | 47804J503 |
| CENT | CENTRAL GARDEN & PET CO | 20,898 | $534K | 0.0% | $25.67 | +1.6% | COM | 153527106 |
| — | JOHN HANCOCK ETF TRUST | 21,465 | $533K | 0.0% | $24.83 | — | MLTDCTR MEDIA | 47804J826 |
| RRX | REGAL BELOIT CORP | 6,497 | $532K | 0.0% | $75.57 | +4.4% | COM | 758750103 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,121 | $530K | 0.0% | $40.57 | +1.0% | COM | 410120109 |
| — | GOL LINHAS AEREAS INTLG S A | 40,368 | $527K | 0.0% | $13.05 | — | SPON ADR PFD NEW | 38045R206 |
| HTGC | HERCULES CAPITAL INC | 41,665 | $527K | 0.0% | $12.28 | +3.8% | COM | 427096508 |
| — | TIER REIT INC | 18,358 | $526K | 0.0% | $22.59 | — | COM NEW | 88650V208 |
| TX | TERNIUM SA | 19,230 | $523K | 0.0% | $27.09 | — | SPONSORED ADS | 880890108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 13,638 | $523K | 0.0% | $38.35 | — | COM | 65341D102 |
| RXI | ISHARES TR | 4,624 | $523K | 0.0% | $100.19 | — | GLB CNS DISC ETF | 464288745 |
| — | HILLENBRAND INC | 12,548 | $521K | 0.0% | $38.18 | — | COM | 431571108 |
| — | MIMECAST LTD | 10,995 | $521K | 0.0% | $34.97 | — | ORD SHS | G14838109 |
| — | JOHN HANCOCK ETF TRUST | 14,773 | $520K | 0.0% | $35.20 | — | MULTIFACTOR FI | 47804J404 |
| — | NEUBERGER BERMAN RE ES SEC F | 104,433 | $519K | 0.0% | $4.97 | — | COM | 64190A103 |
| CWST | CASELLA WASTE SYS INC | 14,565 | $518K | 0.0% | $30.72 | +6.3% | CL A | 147448104 |
| RDY | DR REDDYS LABS LTD | 12,759 | $517K | 0.0% | $38.43 | — | ADR | 256135203 |
| SIVR | ABERDEEN STD SILVER ETF TR | 35,123 | $516K | 0.0% | $15.04 | — | PHYSCL SILVR SHS | 003264108 |
| — | WASHINGTON PRIME GROUP NEW | 91,008 | $514K | 0.0% | $5.52 | — | COM | 93964W108 |
| CALY | CALLAWAY GOLF CO | 32,294 | $514K | 0.0% | $19.92 | -17.7% | COM | 131193104 |
| VLY | VALLEY NATL BANCORP | 53,602 | $514K | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 92,034 | $512K | 0.0% | $5.56 | — | COM | 529900102 |
| — | WEATHERFORD INTL PLC | 732,426 | $511K | 0.0% | $0.56 | — | ORD SHS | G48833100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,547 | $508K | 0.0% | $75.54 | +5.4% | COM SER A | 530307107 |
| — | COLFAX CORP | 17,122 | $508K | 0.0% | $23.77 | — | COM | 194014106 |
| — | TECHTARGET INC | 31,046 | $505K | 0.0% | $16.27 | — | COM | 87874R100 |
| HUBS | HUBSPOT INC | 3,036 | $505K | 0.0% | $131.06 | +20.9% | COM | 443573100 |
| — | SP PLUS CORP | 14,757 | $504K | 0.0% | $30.87 | — | COM | 78469C103 |
| EWD | ISHARES INC | 16,618 | $502K | 0.0% | $32.41 | — | MSCI SWEDEN ETF | 464286756 |
| JD | JD COM INC | 16,595 | $500K | 0.0% | $23.60 | — | SPON ADR CL A | 47215P106 |
| CVI | CVR ENERGY INC | 12,138 | $500K | 0.0% | $22.81 | 0.0% | COM | 12662P108 |
| — | ATLANTICA YIELD PLC | 25,644 | $499K | 0.0% | $19.46 | — | SHS | G0751N103 |
| OXM | OXFORD INDS INC | 6,631 | $499K | 0.0% | $80.42 | -4.3% | COM | 691497309 |
| — | EVERBRIDGE INC | 6,635 | $498K | 0.0% | $56.75 | — | COM | 29978A104 |
| EFAD | PROSHARES TR | 13,485 | $497K | 0.0% | $34.96 | — | MSCI EAFE DIVD | 74347B839 |
| — | NUVEEN MTG OPPORTUNITY TERM | 21,366 | $497K | 0.0% | $22.81 | — | COM | 670735109 |
| — | PIMCO DYNAMIC INCOME FD | 15,495 | $497K | 0.0% | $29.17 | — | SHS | 72201Y101 |
| — | PROOFPOINT INC | 4,081 | $496K | 0.0% | $94.63 | — | COM | 743424103 |
| — | CANOPY GROWTH CORP | 11,427 | $495K | 0.0% | $26.83 | — | COM | 138035100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,402 | $494K | 0.0% | $19.69 | — | COM | 014491104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 22,220 | $493K | 0.0% | $19.35 | — | COM | 55608D101 |
| — | NEW YORK CMNTY BANCORP INC | 42,542 | $492K | 0.0% | $10.56 | — | COM | 649445103 |
| — | LIONS GATE ENTMNT CORP | 32,574 | $492K | 0.0% | $14.93 | — | CL B NON VTG | 535919500 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,115 | $492K | 0.0% | $53.37 | -3.3% | COM | 025932104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,776 | $489K | 0.0% | $114.74 | +4.8% | COM | 01748X102 |
| FDD | FIRST TR STOXX EURO DIV FD | 38,054 | $488K | 0.0% | $11.94 | — | COMMON SHS | 33735T109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,151 | $487K | 0.0% | $16.56 | +5.2% | COM | 55405Y100 |
| NZAC | SPDR INDEX SHS FDS | 5,354 | $485K | 0.0% | $88.55 | — | LOW CARBON ETF | 78463X194 |
| — | EATON VANCE LTD DUR INCOME F | 38,255 | $484K | 0.0% | $12.75 | — | COM | 27828H105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,078 | $484K | 0.0% | $20.23 | — | COM | 875465106 |
| — | ADVENT CLAYMORE CV SECS & IN | 32,698 | $483K | 0.0% | $13.00 | — | COM | 00764C109 |
| — | EATON VANCE RISK MNGD DIV EQ | 52,548 | $483K | 0.0% | $9.19 | — | COM | 27829G106 |
| — | SHELL MIDSTREAM PARTNERS L P | 23,625 | $483K | 0.0% | $17.68 | — | UNIT LTD INT | 822634101 |
| JSML | JANUS DETROIT STR TR | 11,655 | $482K | 0.0% | $45.39 | — | HENDERSN CAP ETF | 47103U100 |
| — | OASIS PETE INC NEW | 79,784 | $482K | 0.0% | $5.73 | — | COM | 674215108 |
| — | PLANTRONICS INC NEW | 10,410 | $480K | 0.0% | $37.20 | — | COM | 727493108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 35,136 | $480K | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| — | EBIX INC | 9,718 | $480K | 0.0% | $44.43 | — | COM NEW | 278715206 |
| FEZ | SPDR INDEX SHS FDS | 13,122 | $480K | 0.0% | $33.28 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 18,771 | $479K | 0.0% | $21.62 | +5.0% | COM | 007903107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 45,820 | $479K | 0.0% | $10.32 | — | UNIT | 85207H104 |
| — | VEDANTA LTD | 45,283 | $478K | 0.0% | $11.08 | — | SPONSORED ADR | 92242Y100 |
| — | DWS STRATEGIC MUN INCOME TR | 42,628 | $478K | 0.0% | $10.43 | — | COM | 23342Q101 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,122 | $477K | 0.0% | $15.84 | — | COM | 33738C103 |
| MUNI | PIMCO ETF TR | 8,822 | $476K | 0.0% | $53.42 | — | INTER MUN BD ACT | 72201R866 |
| — | COSAN LTD | 40,652 | $471K | 0.0% | $11.59 | — | SHS A | G25343107 |
| — | TEKLA HEALTHCARE INVS | 22,895 | $470K | 0.0% | $18.40 | — | SH BEN INT | 87911J103 |
| INGN | INOGEN INC | 4,927 | $470K | 0.0% | $124.73 | 0.0% | COM | 45780L104 |
| UUP | INVESCO DB US DLR INDEX TR | 18,043 | $470K | 0.0% | $25.46 | — | BULLISH FD | 46141D203 |
| TBF | PROSHARES TR | 21,842 | $470K | 0.0% | $22.87 | — | SHRT 20+YR TRE | 74347X849 |
| — | FLEXSHARES TR | 16,238 | $470K | 0.0% | $25.31 | — | REAL ASST IDX | 33939L738 |
| QTWO | Q2 HLDGS INC | 6,789 | $470K | 0.0% | $54.84 | +13.9% | COM | 74736L109 |
| — | ELECTRONICS FOR IMAGING INC | 17,467 | $470K | 0.0% | $24.89 | — | COM | 286082102 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,710 | $467K | 0.0% | $29.89 | — | SP ADR REP COM | 05965X109 |
| — | INVESCO EXCHANGE TRADED FD T | 12,700 | $467K | 0.0% | $32.10 | — | BRIC ETF | 46137V209 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 21,434 | $467K | 0.0% | $20.14 | — | COM NEW | 65340G205 |
| PAVE | GLOBAL X FDS | 29,698 | $466K | 0.0% | $13.47 | — | US INFR DEV ETF | 37954Y673 |
| — | WELLS FARGO MULTI SECTOR INC | 38,384 | $464K | 0.0% | $12.09 | — | COM | 94987D101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 31,532 | $464K | 0.0% | $14.72 | — | COM | 47804L102 |
| GHYG | ISHARES INC | 9,481 | $463K | 0.0% | $47.08 | — | US INTL HGH YLD | 464286178 |
| — | WELLS FARGO GLOBAL DIVIDEND | 88,373 | $463K | 0.0% | $5.24 | — | COM | 94987C103 |
| MEDP | MEDPACE HLDGS INC | 7,834 | $462K | 0.0% | $54.90 | +8.8% | COM | 58506Q109 |
| — | CALAMOS CONV OPP AND INC FD | 45,504 | $462K | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| STAA | STAAR SURGICAL CO | 13,342 | $456K | 0.0% | $38.07 | -7.1% | COM PAR $0.01 | 852312305 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,860 | $456K | 0.0% | $13.54 | — | COM UNIT RP IN | 292480100 |
| THRM | GENTHERM INC | 12,373 | $456K | 0.0% | $42.13 | -3.4% | COM | 37253A103 |
| BE | BLOOM ENERGY CORP | 35,227 | $455K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| PKX | POSCO | 8,222 | $454K | 0.0% | $55.02 | — | SPONSORED ADR | 693483109 |
| PICK | ISHARES INC | 14,608 | $454K | 0.0% | $27.63 | — | MSCI GBL ETF NEW | 46434G848 |
| HSTM | HEALTHSTREAM INC | 16,113 | $452K | 0.0% | $25.93 | +1.3% | COM | 42222N103 |
| — | CNX MIDSTREAM PARTNERS LP | 29,687 | $452K | 0.0% | $16.01 | — | COM UNIT REPST | 12654A101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 47,001 | $452K | 0.0% | $9.62 | — | COM | 18469P100 |
| UGE | PROSHARES TR | 10,516 | $452K | 0.0% | $42.34 | — | PSHS CONSMRGOODS | 74347R768 |
| WGO | WINNEBAGO INDS INC | 14,463 | $451K | 0.0% | $35.32 | -15.0% | COM | 974637100 |
| — | TORTOISE PWR & ENERGY INFRAS | 24,256 | $451K | 0.0% | $18.59 | — | COM | 89147X104 |
| KEX | KIRBY CORP | 5,991 | $450K | 0.0% | $74.00 | -1.5% | COM | 497266106 |
| TFSL | TFS FINL CORP | 27,328 | $450K | 0.0% | $10.07 | 0.0% | COM | 87240R107 |
| ITGR | INTEGER HLDGS CORP | 5,962 | $450K | 0.0% | $80.69 | +1.4% | COM | 45826H109 |
| — | SRC ENERGY INC | 87,501 | $448K | 0.0% | $4.77 | — | COM | 78470V108 |
| GDOT | GREEN DOT CORP | 7,381 | $448K | 0.0% | $78.98 | -11.7% | CL A | 39304D102 |
| AX | AXOS FINL INC | 15,436 | $447K | 0.0% | $30.17 | -0.7% | COM | 05465C100 |
| CBU | COMMUNITY BK SYS INC | 7,437 | $445K | 0.0% | $48.88 | +2.8% | COM | 203607106 |
| FN | FABRINET | 8,499 | $445K | 0.0% | $48.28 | +12.8% | SHS | G3323L100 |
| GPRE | GREEN PLAINS INC | 26,639 | $444K | 0.0% | $15.00 | 0.0% | COM | 393222104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 25,567 | $442K | 0.0% | $17.29 | — | SPONSORED ADR | 204448104 |
| — | AMEDISYS INC | 3,585 | $442K | 0.0% | $118.73 | — | COM | 023436108 |
| — | WISDOMTREE TR | 14,037 | $441K | 0.0% | $31.22 | — | EMERG MKTS DIV | 97717X214 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,275 | $441K | 0.0% | $20.33 | — | BULSHS 2024 CB | 46138J841 |
| — | BANCO SANTANDER MEXICO S A | 64,974 | $440K | 0.0% | $6.16 | — | SPONSORED ADS B | 05969B103 |
| HGV | HILTON GRAND VACATIONS INC | 14,169 | $437K | 0.0% | $32.78 | -6.5% | COM | 43283X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,935 | $437K | 0.0% | $14.00 | +12.4% | COM NEW | 50077B207 |
| NPKI | NEWPARK RES INC | 47,588 | $436K | 0.0% | $8.19 | +4.7% | COM PAR $.01NEW | 651718504 |
| — | MATCH GROUP INC | 7,686 | $435K | 0.0% | $42.74 | — | COM | 57665R106 |
| DHS | WISDOMTREE TR | 6,006 | $435K | 0.0% | $65.65 | — | US HIGH DIVIDEND | 97717W208 |
| UST | PROSHARES TR | 7,460 | $434K | 0.0% | $55.79 | — | ULTR 7-10 TREA | 74347R180 |
| — | SOUTHWESTERN ENERGY CO | 92,268 | $433K | 0.0% | $4.19 | — | COM | 845467109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 11,191 | $433K | 0.0% | $32.56 | — | ROBO GLB ETF | 301505707 |
| MAIN | MAIN STREET CAPITAL CORP | 11,648 | $433K | 0.0% | $38.74 | -3.9% | COM | 56035L104 |
| — | QIWI PLC | 30,021 | $432K | 0.0% | $14.16 | — | SPON ADR REP B | 74735M108 |
| — | PACIFIC PREMIER BANCORP | 16,256 | $431K | 0.0% | $25.90 | — | COM | 69478X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,616 | $431K | 0.0% | $125.58 | +2.4% | COM | 803607100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,261 | $431K | 0.0% | $35.15 | — | UNIT LTD PARTNER | 226344208 |
| — | 58 COM INC | 6,545 | $430K | 0.0% | $56.74 | — | SPON ADR REP A | 31680Q104 |
| UNFI | UNITED NAT FOODS INC | 32,438 | $429K | 0.0% | $19.41 | -30.5% | COM | 911163103 |
| — | ANDEAVOR LOGISTICS LP | 12,171 | $429K | 0.0% | $32.90 | — | COM UNIT LP INT | 03350F106 |
| — | CREDIT SUISSE HIGH YLD BND F | 172,559 | $428K | 0.0% | $2.35 | — | SH BEN INT | 22544F103 |
| BRX | BRIXMOR PPTY GROUP INC | 23,324 | $428K | 0.0% | $14.94 | — | COM | 11120U105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,476 | $427K | 0.0% | $37.13 | +2.3% | COM | 419870100 |
| — | MYLAN N V | 15,038 | $426K | 0.0% | $27.40 | — | SHS EURO | N59465109 |
| JHSC | JOHN HANCOCK ETF TRUST | 16,424 | $425K | 0.0% | $23.40 | — | MULTIFACTR SML | 47804J842 |
| — | CAS MED SYS INC | 175,000 | $425K | 0.0% | $2.43 | — | COM PAR | 124769209 |
| ADUS | ADDUS HOMECARE CORP | 6,680 | $425K | 0.0% | $68.37 | -6.0% | COM | 006739106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,194 | $424K | 0.0% | $45.40 | — | COM | 45781V101 |
| — | MORPHOSYS AG | 18,679 | $424K | 0.0% | $25.32 | — | SPONSORED ADS | 617760202 |
| — | INDEXIQ ETF TR | 15,426 | $423K | 0.0% | $24.12 | — | IQ GLB RES ETF | 45409B883 |
| — | NATIXIS ETF TR | 9,887 | $422K | 0.0% | $39.31 | — | SEEYOND INTL ETF | 63873X109 |
| — | EATON VANCE TAX MNGD GBL DV | 51,767 | $421K | 0.0% | $7.93 | — | COM | 27829F108 |
| — | RAVEN INDS INC | 10,882 | $418K | 0.0% | $36.17 | — | COM | 754212108 |
| — | TECH DATA CORP | 4,073 | $417K | 0.0% | $81.77 | — | COM | 878237106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,430 | $417K | 0.0% | $26.63 | -5.4% | ORD | G36738105 |
| CXW | CORECIVIC INC | 21,333 | $415K | 0.0% | $18.79 | -8.0% | COM | 21871N101 |
| — | ISTAR INC | 49,073 | $413K | 0.0% | $9.17 | — | COM | 45031U101 |
| FSLR | FIRST SOLAR INC | 7,820 | $413K | 0.0% | $44.45 | +13.3% | COM | 336433107 |
| IDCC | INTERDIGITAL INC | 6,238 | $412K | 0.0% | $72.85 | -4.6% | COM | 45867G101 |
| NMR | NOMURA HLDGS INC | 114,418 | $411K | 0.0% | $3.72 | — | SPONSORED ADR | 65535H208 |
| MD | MEDNAX INC | 15,088 | $410K | 0.0% | $40.20 | -16.6% | COM | 58502B106 |
| — | RETROPHIN INC | 18,106 | $410K | 0.0% | $22.64 | — | COM | 761299106 |
| PTEN | PATTERSON UTI ENERGY INC | 29,107 | $408K | 0.0% | $13.77 | -4.8% | COM | 703481101 |
| ATHM | AUTOHOME INC | 3,850 | $405K | 0.0% | $81.05 | — | SP ADR RP CL A | 05278C107 |
| — | INVESCO SR INCOME TR | 96,287 | $404K | 0.0% | $4.30 | — | COM | 46131H107 |
| MRCC | MONROE CAP CORP | 33,273 | $404K | 0.0% | $4.95 | +4.4% | COM | 610335101 |
| — | MERITOR INC | 19,840 | $404K | 0.0% | $17.57 | — | COM | 59001K100 |
| NMRK | NEWMARK GROUP INC | 48,342 | $403K | 0.0% | $8.49 | +0.9% | CL A | 65158N102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 10,402 | $403K | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 4,166 | $401K | 0.0% | $87.98 | — | DYNMC MKT ETF | 46137V712 |
| TNDM | TANDEM DIABETES CARE INC | 6,312 | $401K | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| — | WISDOMTREE TR | 20,046 | $400K | 0.0% | $19.35 | — | NEGT DUR HIG YLD | 97717W398 |
| FTDR | FRONTDOOR INC | 11,592 | $399K | 0.0% | $29.72 | +2.8% | COM | 35905A109 |
| KEP | KOREA ELECTRIC PWR | 30,525 | $397K | 0.0% | $13.88 | — | SPONSORED ADR | 500631106 |
| TV | GRUPO TELEVISA SA | 35,815 | $396K | 0.0% | $12.51 | — | SPON ADR REP ORD | 40049J206 |
| — | ETF MANAGERS TR | 9,889 | $396K | 0.0% | $34.33 | — | PRIME CYBR SCRTY | 26924G201 |
| GHC | GRAHAM HLDGS CO | 579 | $396K | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| TPC | TUTOR PERINI CORP | 22,993 | $394K | 0.0% | $17.41 | +0.6% | COM | 901109108 |
| WTRE | WISDOMTREE TR | 12,278 | $394K | 0.0% | $29.12 | — | GLB EX US RL EST | 97717W331 |
| GFI | GOLD FIELDS LTD NEW | 105,527 | $394K | 0.0% | $3.73 | — | SPONSORED ADR | 38059T106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,811 | $394K | 0.0% | $50.25 | -11.4% | COM | 269796108 |
| — | QUOTIENT TECHNOLOGY INC | 39,916 | $394K | 0.0% | $10.13 | — | COM | 749119103 |
| — | BLACKROCK ENHANCED EQT DIV T | 46,013 | $393K | 0.0% | $7.90 | — | COM | 09251A104 |
| — | HIGHLAND FDS I | 22,317 | $393K | 0.0% | $18.26 | — | HI LD IBOXX SRLN | 430101774 |
| AKR | ACADIA RLTY TR | 14,359 | $392K | 0.0% | $24.79 | — | COM SH BEN INT | 004239109 |
| CENTA | CENTRAL GARDEN & PET CO | 16,625 | $387K | 0.0% | $23.94 | +0.4% | CL A NON-VTG | 153527205 |
| TIAIY | TELECOM ITALIA S P A NEW | 67,903 | $386K | 0.0% | $5.01 | — | SPON ADR SVGS | 87927Y201 |
| IRBTQ | IROBOT CORP | 3,267 | $384K | 0.0% | $90.63 | +17.5% | COM | 462726100 |
| — | INPHI CORP | 8,757 | $383K | 0.0% | $34.41 | — | COM | 45772F107 |
| — | HESKA CORP | 4,485 | $382K | 0.0% | $86.06 | — | COM RESTRC NEW | 42805E306 |
| PIPR | PIPER JAFFRAY COS | 5,231 | $381K | 0.0% | $69.84 | +1.6% | COM | 724078100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 31,705 | $379K | 0.0% | $13.20 | — | SP ADR REP COM | 90400P101 |
| XHB | SPDR SERIES TRUST | 9,816 | $378K | 0.0% | $38.83 | — | S&P HOMEBUILD | 78464A888 |
| LITE | LUMENTUM HLDGS INC | 6,673 | $377K | 0.0% | $47.97 | 0.0% | COM | 55024U109 |
| ALG | ALAMO GROUP INC | 3,763 | $376K | 0.0% | $86.94 | 0.0% | COM | 011311107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,930 | $375K | 0.0% | $32.77 | 0.0% | COM | 199333105 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,626 | $374K | 0.0% | $24.54 | — | COM | 36164Y101 |
| TIIAY | TELECOM ITALIA S P A NEW | 59,318 | $373K | 0.0% | $5.81 | — | SPON ADR ORD | 87927Y102 |
| — | TABLEAU SOFTWARE INC | 2,919 | $372K | 0.0% | $121.11 | — | CL A | 87336U105 |
| APPF | APPFOLIO INC | 4,685 | $372K | 0.0% | $62.32 | +7.3% | COM CL A | 03783C100 |
| NMIH | NMI HLDGS INC | 14,346 | $371K | 0.0% | $19.88 | +14.7% | CL A | 629209305 |
| — | UBS AG JERSEY BRH | 18,811 | $370K | 0.0% | $19.66 | — | ETRAC WELLS BDCI | 902641588 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,811 | $370K | 0.0% | $43.79 | 0.0% | COM | 130788102 |
| VKTX | VIKING THERAPEUTICS INC | 37,260 | $370K | 0.0% | $10.50 | -20.3% | COM | 92686J106 |
| VNET | 21VIANET GROUP INC | 46,403 | $368K | 0.0% | $8.65 | — | SPONSORED ADS A | 90138A103 |
| FYC | FIRST TR EXCNGE TRD ALPHADEX | 7,965 | $368K | 0.0% | $40.14 | — | SML CP GRW ALP | 33737M300 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,080 | $367K | 0.0% | $31.55 | — | GLOBAL DRGN CN | 46137V571 |
| WYNN | WYNN RESORTS LTD | 3,067 | $366K | 0.0% | $100.24 | +11.6% | COM | 983134107 |
| — | THL CR SR LN FD | 23,870 | $366K | 0.0% | $15.33 | — | COM | 87244R103 |
| CASS | CASS INFORMATION SYS INC | 7,739 | $366K | 0.0% | $44.68 | -4.6% | COM | 14808P109 |
| WING | WINGSTOP INC | 4,794 | $365K | 0.0% | $65.43 | +4.2% | COM | 974155103 |
| — | TELLURIAN INC NEW | 32,500 | $364K | 0.0% | $6.95 | — | COM | 87968A104 |
| — | PROSHARES TR | 12,354 | $363K | 0.0% | $34.37 | — | SHORT QQQ NEW | 74347B714 |
| XME | SPDR SERIES TRUST | 12,181 | $362K | 0.0% | $32.58 | — | S&P METALS MNG | 78464A755 |
| KIE | SPDR SERIES TRUST | 11,720 | $362K | 0.0% | $28.34 | — | S&P INS ETF | 78464A789 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,047 | $360K | 0.0% | $24.95 | 0.0% | COM CL A | G68707101 |
| — | ALTUS MIDSTREAM CO | 61,069 | $360K | 0.0% | $7.14 | — | CL A | 02215L100 |
| — | TRIUMPH GROUP INC NEW | 18,753 | $357K | 0.0% | $12.56 | — | COM | 896818101 |
| FOXA | FOX CORP | 9,728 | $357K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| NBHC | NATIONAL BK HLDGS CORP | 10,683 | $355K | 0.0% | $28.73 | -2.6% | CL A | 633707104 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,999 | $355K | 0.0% | $32.18 | — | EM SML CP ALPH | 33737J307 |
| MED | MEDIFAST INC | 2,765 | $353K | 0.0% | $138.51 | -24.7% | COM | 58470H101 |
| XSD | SPDR SERIES TRUST | 4,490 | $353K | 0.0% | $76.02 | — | S&P SEMICNDCTR | 78464A862 |
| MBUU | MALIBU BOATS INC | 8,918 | $353K | 0.0% | $41.37 | 0.0% | COM CL A | 56117J100 |
| ORA | ORMAT TECHNOLOGIES INC | 6,403 | $353K | 0.0% | $50.30 | +5.6% | COM | 686688102 |
| CIGI | COLLIERS INTL GROUP INC | 5,264 | $352K | 0.0% | $62.57 | +0.8% | SUB VTG SHS | 194693107 |
| EMBJ | EMBRAER S A | 18,471 | $351K | 0.0% | $21.29 | — | SPONSORED ADS | 29082A107 |
| CACC | CREDIT ACCEP CORP MICH | 777 | $351K | 0.0% | $402.77 | +6.9% | COM | 225310101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,377 | $349K | 0.0% | $87.53 | — | DWA HEALTHCARE | 46137V852 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,258 | $348K | 0.0% | $37.98 | — | CLEANTECH ETF | 46137V407 |
| ANDE | ANDERSONS INC | 10,782 | $348K | 0.0% | $29.63 | 0.0% | COM | 034164103 |
| — | SANDY SPRING BANCORP INC | 11,097 | $347K | 0.0% | $31.28 | — | COM | 800363103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 53,083 | $346K | 0.0% | $2.75 | +3.0% | COM | 74348T102 |
| — | BOINGO WIRELESS INC | 14,849 | $346K | 0.0% | $21.12 | — | COM | 09739C102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 16,482 | $345K | 0.0% | $17.49 | — | SHS | G45667105 |
| GDS | GDS HLDGS LTD | 9,669 | $345K | 0.0% | $35.68 | — | SPONSORED ADS | 36165L108 |
| MLKN | MILLER HERMAN INC | 9,785 | $344K | 0.0% | $27.80 | +4.7% | COM | 600544100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 36,088 | $344K | 0.0% | $9.27 | — | COM | 67073B106 |
| — | SINA CORP | 5,808 | $344K | 0.0% | $59.23 | — | ORD | G81477104 |
| JHML | JOHN HANCOCK ETF TRUST | 9,417 | $343K | 0.0% | $36.42 | — | MLTFCTR LRG CAP | 47804J107 |
| — | BARCLAYS BK PLC | 18,622 | $341K | 0.0% | $14.83 | — | IPTH CRUDE OIL | 06740P221 |
| — | ENCORE WIRE CORP | 5,947 | $340K | 0.0% | $52.06 | — | COM | 292562105 |
| — | TEMPLETON GLOBAL INCOME FD | 53,955 | $340K | 0.0% | $6.10 | — | COM | 880198106 |
| IBP | INSTALLED BLDG PRODS INC | 6,984 | $339K | 0.0% | $39.48 | 0.0% | COM | 45780R101 |
| — | PERFICIENT INC | 12,335 | $338K | 0.0% | $22.29 | — | COM | 71375U101 |
| CCB | COASTAL FINL CORP WA | 19,872 | $338K | 0.0% | $15.50 | +1.9% | COM NEW | 19046P209 |
| — | CIMPRESS N V | 4,222 | $338K | 0.0% | $102.54 | — | SHS EURO | N20146101 |
| HAE | HAEMONETICS CORP | 3,852 | $337K | 0.0% | $105.05 | -13.4% | COM | 405024100 |
| SMPL | SIMPLY GOOD FOODS CO | 16,224 | $334K | 0.0% | $18.90 | +5.7% | COM | 82900L102 |
| MATX | MATSON INC | 9,246 | $334K | 0.0% | $32.79 | -5.9% | COM | 57686G105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 20,081 | $334K | 0.0% | $24.57 | -13.1% | COM | 56155L108 |
| — | ETF MANAGERS TR | 9,052 | $329K | 0.0% | $36.35 | — | ETFMG ALTR HRVST | 26924G508 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 14,042 | $328K | 0.0% | $22.79 | — | GBL SRT TRM HY | 46138E669 |
| BYLD | ISHARES TR | 13,278 | $328K | 0.0% | $23.65 | — | YLD OPTIM BD | 46434V787 |
| — | LYON WILLIAM HOMES | 21,332 | $328K | 0.0% | $11.87 | — | CL A NEW | 552074700 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 13,170 | $328K | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 4,074 | $327K | 0.0% | $68.99 | — | S&P SMLCP INFO | 46138E115 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,491 | $327K | 0.0% | $13.35 | — | COM | 670657105 |
| — | CONSOLIDATED COMM HLDGS INC | 29,973 | $327K | 0.0% | $10.26 | — | COM | 209034107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,108 | $327K | 0.0% | $5.43 | — | TR UNIT | 85207K107 |
| EB | EVENTBRITE INC | 17,068 | $327K | 0.0% | $29.54 | -4.5% | COM CL A | 29975E109 |
| ABM | ABM INDS INC | 8,968 | $326K | 0.0% | $27.13 | +11.4% | COM | 000957100 |
| — | TALLGRASS ENERGY LP | 12,979 | $326K | 0.0% | $24.33 | — | CLASS A SHS | 874696107 |
| PJT | PJT PARTNERS INC | 7,797 | $326K | 0.0% | $40.36 | -3.0% | COM CL A | 69343T107 |
| CALM | CAL MAINE FOODS INC | 7,292 | $325K | 0.0% | $33.55 | 0.0% | COM NEW | 128030202 |
| — | GW PHARMACEUTICALS PLC | 1,922 | $324K | 0.0% | $97.34 | — | ADS | 36197T103 |
| NFLT | ETFIS SER TR I | 13,377 | $323K | 0.0% | $24.18 | — | VIRTUS NEWFLEET | 26923G707 |
| — | COHEN & STEERS SLT PFD INCM | 12,064 | $323K | 0.0% | $24.11 | — | COM | 19248Y107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 40,705 | $322K | 0.0% | $7.96 | -10.0% | COM | 42330P107 |
| — | FORTRESS TRANS INFRST INVS L | 18,750 | $321K | 0.0% | $17.12 | — | COM REP LTD LIAB | 34960P101 |
| SHOO | MADDEN STEVEN LTD | 9,449 | $320K | 0.0% | $26.90 | +6.7% | COM | 556269108 |
| PEN | PENUMBRA INC | 2,169 | $319K | 0.0% | $133.93 | +6.7% | COM | 70975L107 |
| CBZ | CBIZ INC | 15,689 | $318K | 0.0% | $21.03 | -3.9% | COM | 124805102 |
| WEN | WENDYS CO | 17,758 | $318K | 0.0% | $17.05 | -0.2% | COM | 95058W100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,809 | $317K | 0.0% | $29.80 | — | COM UNIT REPST | 65506L105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 22,133 | $317K | 0.0% | $11.59 | — | SP ADR NON VTG | 71654V101 |
| RDN | RADIAN GROUP INC | 15,254 | $316K | 0.0% | $15.16 | +6.1% | COM | 750236101 |
| COTY | COTY INC | 27,458 | $316K | 0.0% | $8.86 | +1.5% | COM CL A | 222070203 |
| — | EQUITRANS MIDSTREAM CORPORAT | 14,379 | $313K | 0.0% | $20.00 | — | COM | 294600101 |
| LADR | LADDER CAP CORP | 18,360 | $312K | 0.0% | $15.90 | — | CL A | 505743104 |
| YPF | YPF SOCIEDAD ANONIMA | 22,223 | $311K | 0.0% | $13.53 | — | SPON ADR CL D | 984245100 |
| EGBN | EAGLE BANCORP INC MD | 6,150 | $309K | 0.0% | $39.79 | +7.1% | COM | 268948106 |
| — | BARCLAYS BK PLC | 20,283 | $309K | 0.0% | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| HCKT | HACKETT GROUP INC | 19,466 | $308K | 0.0% | $18.58 | -7.8% | COM | 404609109 |
| ITRI | ITRON INC | 6,572 | $307K | 0.0% | $52.89 | +0.3% | COM | 465741106 |
| SMDV | PROSHARES TR | 5,260 | $306K | 0.0% | $53.82 | — | RUSS 2000 DIVD | 74347B698 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,938 | $306K | 0.0% | $81.13 | +8.9% | COM | 198516106 |
| KOP | KOPPERS HOLDINGS INC | 11,780 | $306K | 0.0% | $22.79 | 0.0% | COM | 50060P106 |
| — | CORELOGIC INC | 8,200 | $306K | 0.0% | $37.32 | — | COM | 21871D103 |
| — | ALPS ETF TR | 12,192 | $306K | 0.0% | $25.10 | — | RIVERFRONT UNC | 00162Q544 |
| DBEU | DBX ETF TR | 10,813 | $306K | 0.0% | $25.19 | — | XTRACK MSCI EURP | 233051853 |
| — | ZAGG INC | 33,615 | $305K | 0.0% | $9.56 | — | COM | 98884U108 |
| — | IBERIABANK CORP | 4,260 | $305K | 0.0% | $64.39 | — | COM | 450828108 |
| KALU | KAISER ALUMINUM CORP | 2,904 | $304K | 0.0% | $74.88 | +6.2% | COM PAR $0.01 | 483007704 |
| — | DREYFUS MUN INCOME INC | 35,935 | $302K | 0.0% | $7.90 | — | COM | 26201R102 |
| ABCB | AMERIS BANCORP | 8,756 | $301K | 0.0% | $33.60 | 0.0% | COM | 03076K108 |
| LQDH | ISHARES US ETF TR | 3,221 | $301K | 0.0% | $90.94 | — | INT RT HDG C B | 46431W705 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $309674.97 | -2.2% | CL A | 084670108 |
| — | EATON VANCE FLTG RATE INCOM | 20,296 | $301K | 0.0% | $14.83 | — | COM SHS BEN INT | 278284104 |
| — | BUNGE LIMITED | 5,647 | $300K | 0.0% | $53.42 | — | COM | G16962105 |
| — | AMERIGAS PARTNERS L P | 9,647 | $298K | 0.0% | $25.86 | — | UNIT L P INT | 030975106 |
| — | M D C HLDGS INC | 10,240 | $298K | 0.0% | $28.13 | — | COM | 552676108 |
| RLY | SSGA ACTIVE ETF TR | 11,860 | $298K | 0.0% | $22.74 | — | MULT ASS RLRTN | 78467V103 |
| — | VOYA PRIME RATE TR | 62,207 | $297K | 0.0% | $4.95 | — | SH BEN INT | 92913A100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,762 | $296K | 0.0% | $110.59 | -5.7% | COM | 008252108 |
| FFTY | INNOVATOR ETFS TR | 8,814 | $295K | 0.0% | $28.25 | — | IBD 50 ETF | 45782C102 |
| — | SITE CENTERS CORP | 21,688 | $295K | 0.0% | $11.73 | — | COM | 82981J109 |
| — | BLACKROCK FLOATING RATE INCO | 24,069 | $294K | 0.0% | $11.69 | — | COM | 091941104 |
| — | BECTON DICKINSON & CO | 4,740 | $293K | 0.0% | $57.63 | — | PFD SHS CONV A | 075887208 |
| STBA | S & T BANCORP INC | 7,391 | $292K | 0.0% | $40.29 | -0.7% | COM | 783859101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 34,362 | $292K | 0.0% | $8.42 | — | COM NEW | 641876800 |
| — | SUMMIT MATLS INC | 18,262 | $290K | 0.0% | $13.57 | — | CL A | 86614U100 |
| — | NAVIGATORS GROUP INC | 4,153 | $290K | 0.0% | $69.39 | — | COM | 638904102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,431 | $289K | 0.0% | $13.28 | — | COM | 09247D105 |
| — | BLACKROCK FLOAT RATE OME STR | 23,020 | $288K | 0.0% | $11.99 | — | COM | 09255X100 |
| — | TIM PARTICIPACOES S A | 18,968 | $286K | 0.0% | $15.08 | — | SPONSORED ADR | 88706P205 |
| — | WELLS FARGO INCOME OPPORTUNI | 36,326 | $286K | 0.0% | $7.81 | — | WF INC OPPTY FD | 94987B105 |
| — | SHIP FINANCE INTERNATIONAL L | 23,089 | $285K | 0.0% | $10.52 | — | SHS | G81075106 |
| — | DELAWARE INVT NAT MUNI INC F | 22,467 | $285K | 0.0% | $12.69 | — | SH BEN INT | 24610T108 |
| EIG | EMPLOYERS HOLDINGS INC | 7,114 | $285K | 0.0% | $34.63 | -3.4% | COM | 292218104 |
| — | WESTERN ASSET HIGH INCM OPP | 58,990 | $285K | 0.0% | $4.66 | — | COM | 95766K109 |
| NTGR | NETGEAR INC | 8,583 | $284K | 0.0% | $34.19 | +6.1% | COM | 64111Q104 |
| — | UNITI GROUP INC | 25,382 | $284K | 0.0% | $15.57 | — | COM | 91325V108 |
| PLAB | PHOTRONICS INC | 30,036 | $284K | 0.0% | $9.61 | +5.4% | COM | 719405102 |
| — | GTT COMMUNICATIONS INC | 8,155 | $283K | 0.0% | $34.70 | — | COM | 362393100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,604 | $283K | 0.0% | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| USDU | WISDOMTREE TR | 10,357 | $283K | 0.0% | $27.11 | — | BLMBG US BULL | 97717W471 |
| — | NUVEEN SR INCOME FD | 48,374 | $281K | 0.0% | $5.78 | — | COM | 67067Y104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,095 | $281K | 0.0% | $55.15 | — | DYNMC BIOTECH | 46137V787 |
| MOD | MODINE MFG CO | 20,205 | $280K | 0.0% | $12.92 | +8.6% | COM | 607828100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 14,077 | $280K | 0.0% | $15.96 | — | COM | 61022P100 |
| PMT | PENNYMAC MTG INVT TR | 13,517 | $280K | 0.0% | $19.03 | — | COM | 70931T103 |
| MGY | MAGNOLIA OIL & GAS CORP | 23,223 | $279K | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| — | FIREEYE INC | 16,641 | $279K | 0.0% | $16.31 | — | COM | 31816Q101 |
| — | TATA MTRS LTD | 22,103 | $278K | 0.0% | $12.32 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN FLOATING RATE INCOME | 28,919 | $278K | 0.0% | $10.37 | — | COM | 67072T108 |
| — | VANECK VECTORS ETF TR | 16,127 | $278K | 0.0% | $14.83 | — | OIL SVCS ETF | 92189F718 |
| — | MEREDITH CORP | 5,005 | $277K | 0.0% | $52.42 | — | COM | 589433101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,821 | $277K | 0.0% | $22.85 | — | SPON ADR B | 29081P303 |
| HTO | SJW GROUP | 4,487 | $277K | 0.0% | $59.31 | +1.2% | COM | 784305104 |
| — | AU OPTRONICS CORP | 75,770 | $276K | 0.0% | $3.77 | — | SPONSORED ADR | 002255107 |
| GEO | GEO GROUP INC NEW | 14,332 | $275K | 0.0% | $17.36 | -3.8% | COM | 36162J106 |
| APOG | APOGEE ENTERPRISES INC | 7,331 | $275K | 0.0% | $30.43 | -2.5% | COM | 037598109 |
| — | ZUORA INC | 13,629 | $273K | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| CRUS | CIRRUS LOGIC INC | 6,498 | $273K | 0.0% | $37.20 | +3.7% | COM | 172755100 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,113 | $273K | 0.0% | $12.77 | — | COM | 67066V101 |
| MGPI | MGP INGREDIENTS INC NEW | 3,533 | $273K | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| — | GULFPORT ENERGY CORP | 34,081 | $273K | 0.0% | $7.42 | — | COM NEW | 402635304 |
| — | BLACKROCK LTD DURATION INC T | 18,557 | $273K | 0.0% | $14.68 | — | COM SHS | 09249W101 |
| — | CENTRAL SECS CORP | 9,490 | $272K | 0.0% | $28.64 | — | COM | 155123102 |
| — | KIRKLAND LAKE GOLD LTD | 8,929 | $272K | 0.0% | $26.14 | — | COM | 49741E100 |
| — | VOYA GLBL ADV & PREM OPP FD | 25,083 | $271K | 0.0% | $9.22 | — | COM | 92912R104 |
| HOFT | HOOKER FURNITURE CORP | 9,395 | $271K | 0.0% | $29.74 | -1.2% | COM | 439038100 |
| — | MONMOUTH REAL ESTATE INVT CO | 20,557 | $271K | 0.0% | $12.40 | — | CL A | 609720107 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,141 | $270K | 0.0% | $3.06 | — | COM | 224916106 |
| — | BLACKROCK MUN INCOME TR | 20,000 | $270K | 0.0% | $12.40 | — | SH BEN INT | 09248F109 |
| — | RMR REAL ESTATE INCOME FUND | 14,453 | $270K | 0.0% | $15.16 | — | COM | 76970B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,364 | $270K | 0.0% | $18.97 | — | COM | 258623107 |
| — | HANCOCK JOHN INVS TR | 17,027 | $269K | 0.0% | $14.16 | — | COM | 410142103 |
| HURN | HURON CONSULTING GROUP INC | 5,704 | $269K | 0.0% | $50.73 | -2.7% | COM | 447462102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 5,483 | $269K | 0.0% | $49.06 | — | CHINA TECHNLGY | 46138E800 |
| — | FIRST TR ABERDEEN GLBL OPP F | 26,669 | $268K | 0.0% | $9.62 | — | COM SHS | 337319107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 18,078 | $268K | 0.0% | $18.14 | — | SHS | N31738102 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,683 | $267K | 0.0% | $20.50 | — | COM NEW | 042315507 |
| XHS | SPDR SERIES TRUST | 4,147 | $267K | 0.0% | $64.38 | — | HLTH CARE SVCS | 78464A573 |
| FULT | FULTON FINL CORP PA | 17,237 | $267K | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,327 | $267K | 0.0% | $10.97 | — | COM SHS | 723763108 |
| FLWS | FLWS/1-800 FLOWERS | 14,573 | $266K | 0.0% | $11.97 | +34.5% | CL A | 68243Q106 |
| — | VIPER ENERGY PARTNERS LP | 8,032 | $266K | 0.0% | $33.12 | — | COM UNT RP INT | 92763M105 |
| MG | MISTRAS GROUP INC | 19,262 | $266K | 0.0% | $14.96 | 0.0% | COM | 60649T107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 43,071 | $265K | 0.0% | $5.19 | — | COM | 92912Y109 |
| — | PDL BIOPHARMA INC | 70,979 | $264K | 0.0% | $3.72 | — | COM | 69329Y104 |
| — | NUVEEN REAL ESTATE INCOME FD | 25,409 | $263K | 0.0% | $9.03 | — | COM | 67071B108 |
| NJR | NEW JERSEY RES | 5,272 | $263K | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| — | QUIDEL CORP | 4,019 | $263K | 0.0% | $65.44 | — | COM | 74838J101 |
| DGRS | WISDOMTREE TR | 7,588 | $263K | 0.0% | $31.15 | — | US S CAP QTY DIV | 97717X651 |
| — | KAYNE ANDERSN MLP MIDS INVT | 16,419 | $263K | 0.0% | $13.76 | — | COM | 486606106 |
| — | VONAGE HLDGS CORP | 26,069 | $262K | 0.0% | $8.74 | — | COM | 92886T201 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,999 | $261K | 0.0% | $16.65 | — | SHS BEN INT | 74255X104 |
| XPHDX | PIONEER FLOATING RATE TR | 24,953 | $260K | 0.0% | $11.12 | — | COM | 72369J102 |
| — | BLACKROCK MUNICIPL INC QLTY | 19,419 | $260K | 0.0% | $13.39 | — | COM | 092479104 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,948 | $260K | 0.0% | $43.85 | — | CL A | 460335201 |
| CZNC | CITIZENS & NORTHN CORP | 10,379 | $260K | 0.0% | $17.82 | 0.0% | COM | 172922106 |
| — | HAWAIIAN HOLDINGS INC | 9,876 | $259K | 0.0% | $26.40 | — | COM | 419879101 |
| — | WESTERN ASSET PREMIER BD FD | 19,792 | $259K | 0.0% | $13.09 | — | SHS BEN INT | 957664105 |
| NWSA | NEWS CORP NEW | 20,835 | $259K | 0.0% | $11.84 | -1.2% | CL A | 65249B109 |
| WCC | WESCO INTL INC | 4,883 | $259K | 0.0% | $50.47 | +1.9% | COM | 95082P105 |
| WASH | WASHINGTON TR BANCORP | 5,381 | $259K | 0.0% | $33.84 | +0.9% | COM | 940610108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,482 | $259K | 0.0% | $35.08 | -16.3% | COM | 635017106 |
| — | BLACKROCK ENHANCED GBL DIV T | 24,143 | $258K | 0.0% | $9.37 | — | COM | 092501105 |
| AAT | AMERICAN ASSETS TR INC | 5,618 | $258K | 0.0% | $40.40 | — | COM | 024013104 |
| — | GDL FUND | 26,946 | $258K | 0.0% | $9.12 | — | COM SH BEN IT | 361570104 |
| — | BLACKROCK INCOME TR INC | 43,431 | $258K | 0.0% | $5.66 | — | COM | 09247F100 |
| WIT | WIPRO LTD | 64,913 | $258K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| OII | OCEANEERING INTL INC | 16,326 | $257K | 0.0% | $18.81 | -17.7% | COM | 675232102 |
| — | SKECHERS U S A INC | 7,659 | $257K | 0.0% | $33.56 | — | CL A | 830566105 |
| — | PGIM HIGH YIELD BOND FUND IN | 18,092 | $257K | 0.0% | $13.74 | — | COM | 69346H100 |
| — | MFS MUN INCOME TR | 37,102 | $257K | 0.0% | $6.45 | — | SH BEN INT | 552738106 |
| — | ATRION CORP | 292 | $257K | 0.0% | $740.13 | — | COM | 049904105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,589 | $257K | 0.0% | $36.49 | -21.4% | COM | 74112D101 |
| — | WESTERN ASSET INTM MUNI FD I | 28,918 | $255K | 0.0% | $8.47 | — | COM | 958435109 |
| — | INVESCO HIGH INCOME TR II | 17,764 | $255K | 0.0% | $13.61 | — | COM | 46131F101 |
| WTI | W & T OFFSHORE INC | 36,831 | $254K | 0.0% | $5.43 | 0.0% | COM | 92922P106 |
| — | GENERAL AMERN INVS INC | 7,621 | $254K | 0.0% | $35.37 | — | COM | 368802104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,536 | $254K | 0.0% | $30.54 | 0.0% | COM | 74587V107 |
| — | BLACKROCK MUNICIPAL BOND TR | 17,419 | $253K | 0.0% | $13.75 | — | COM | 09249H104 |
| — | BOULDER GROWTH & INCOME FD I | 23,342 | $252K | 0.0% | $11.10 | — | COM | 101507101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 21,777 | $252K | 0.0% | $11.50 | — | COM | 01879R106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 82,237 | $252K | 0.0% | $2.72 | — | SH BEN INT | 26200S101 |
| — | QEP RES INC | 32,327 | $252K | 0.0% | $5.63 | — | COM | 74733V100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 47,009 | $252K | 0.0% | $5.45 | — | SPON ADR NEW | 900111204 |
| — | COUPA SOFTWARE INC | 2,764 | $251K | 0.0% | $90.81 | — | COM | 22266L106 |
| FIDI | FIDELITY | 12,102 | $251K | 0.0% | $19.54 | — | INT HG DIV ETF | 316092725 |
| INDY | ISHARES TR | 6,630 | $251K | 0.0% | $37.86 | — | INDIA 50 ETF | 464289529 |
| JOUT | JOHNSON OUTDOORS INC | 3,504 | $250K | 0.0% | $65.36 | 0.0% | CL A | 479167108 |
| MAT | MATTEL INC | 19,200 | $250K | 0.0% | $13.27 | +0.7% | COM | 577081102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 18,412 | $249K | 0.0% | $11.63 | — | COM | 670682103 |
| SPYD | SPDR SER TR | 6,585 | $249K | 0.0% | $34.10 | — | PRTFLO S&P500 HI | 78468R788 |
| ADT | ADT INC | 39,026 | $249K | 0.0% | $5.91 | -3.5% | COM | 00090Q103 |
| — | ACCELERON PHARMA INC | 5,323 | $248K | 0.0% | $43.55 | — | COM | 00434H108 |
| — | FEDERATED PREM MUN INC FD | 18,474 | $248K | 0.0% | $12.71 | — | COM | 31423P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,904 | $248K | 0.0% | $36.10 | — | COM UNIT | 16411Q101 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 29,920 | $247K | 0.0% | $7.86 | — | COM SH BEN INT | 00326L100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,372 | $247K | 0.0% | $104.13 | — | S&P500 EQL DIS | 46137V381 |
| — | VIRTUSA CORP | 4,619 | $247K | 0.0% | $53.47 | — | COM | 92827P102 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 19,103 | $247K | 0.0% | $12.46 | — | COM | 01864U106 |
| SLP | SIMULATIONS PLUS INC | 11,632 | $246K | 0.0% | $19.07 | +1.7% | COM | 829214105 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 22,884 | $246K | 0.0% | $10.61 | — | COM | 723762100 |
| — | WESTERN ASSET CORPORATE LN F | 25,948 | $246K | 0.0% | $9.79 | — | COM | 95790J102 |
| — | NEKTAR THERAPEUTICS | 7,331 | $246K | 0.0% | $61.07 | — | COM | 640268108 |
| FDM | FIRST TR DJS MICROCAP INDEX | 5,516 | $246K | 0.0% | $44.60 | — | COM SHS ANNUAL | 33718M105 |
| — | SMARTSHEET INC | 6,006 | $245K | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| — | EATON VANCE SR INCOME TR | 39,615 | $244K | 0.0% | $6.39 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 25,493 | $244K | 0.0% | $10.12 | — | COM SHS | 6706EN100 |
| — | AVIANCA HLDGS SA | 59,598 | $244K | 0.0% | $4.06 | — | SPON ADR REP PFD | 05367G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,990 | $244K | 0.0% | $37.31 | 0.0% | COM | 293712105 |
| NMFC | NEW MTN FIN CORP | 17,894 | $243K | 0.0% | $6.17 | +3.7% | COM | 647551100 |
| — | WESTERN ASSET HIGH INCM FD I | 37,518 | $243K | 0.0% | $6.31 | — | COM | 95766J102 |
| XPHTX | PIONEER HIGH INCOME TR | 27,025 | $242K | 0.0% | $9.09 | — | COM | 72369H106 |
| — | INTERSECT ENT INC | 7,542 | $242K | 0.0% | $32.09 | — | COM | 46071F103 |
| SEM | SELECT MED HLDGS CORP | 17,172 | $242K | 0.0% | $8.81 | -16.0% | COM | 81619Q105 |
| — | HANCOCK JOHN INV TRUST | 35,290 | $242K | 0.0% | $7.30 | — | TAX ADV GLB SH | 41013P749 |
| HRTG | HERITAGE INS HLDGS INC | 16,521 | $241K | 0.0% | $14.88 | -0.7% | COM | 42727J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,682 | $241K | 0.0% | $27.76 | — | COM C BRAVES GRP | 531229888 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 16,897 | $241K | 0.0% | $14.37 | — | COM | 723653101 |
| PLCE | CHILDRENS PL INC | 2,469 | $240K | 0.0% | $91.18 | 0.0% | COM | 168905107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,631 | $240K | 0.0% | $24.92 | — | SHS CL A | G5480U104 |
| ARKW | ARK ETF TR | 4,636 | $240K | 0.0% | $51.77 | — | WEB X.O ETF | 00214Q401 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,006 | $240K | 0.0% | $12.56 | +4.6% | COM | 12008R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,668 | $239K | 0.0% | $5.88 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLACKROCK DEBT STRAT FD INC | 22,340 | $239K | 0.0% | $10.91 | — | COM NEW | 09255R202 |
| BZUN | BAOZUN INC | 5,759 | $239K | 0.0% | $41.50 | — | SPONSORED ADR | 06684L103 |
| — | TEMPLETON EMERGING MKTS FD I | 16,064 | $239K | 0.0% | $14.51 | — | COM | 880191101 |
| FBP | FIRST BANCORP P R | 20,787 | $238K | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | PGT INNOVATIONS INC | 17,199 | $238K | 0.0% | $15.86 | — | COM | 69336V101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,465 | $237K | 0.0% | $5.81 | +3.0% | COM | 70806A106 |
| TWLO | TWILIO INC | 1,836 | $237K | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| GRVY | GRAVITY CO LTD | 3,664 | $236K | 0.0% | $64.41 | — | SPONSORED ADS NE | 38911N206 |
| JELD | JELD-WEN HLDG INC | 13,363 | $236K | 0.0% | $17.75 | +1.4% | COM | 47580P103 |
| — | TEMPLETON EMERG MKTS INCOME | 22,956 | $235K | 0.0% | $9.98 | — | COM | 880192109 |
| BAK | BRASKEM S A | 9,095 | $235K | 0.0% | $25.84 | — | SP ADR PFD A | 105532105 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,615 | $235K | 0.0% | $35.85 | — | SPON ADR NEW11 | 17133Q502 |
| — | EVERI HLDGS INC | 22,204 | $234K | 0.0% | $6.07 | — | COM | 30034T103 |
| WTTR | SELECT ENERGY SVCS INC | 19,426 | $234K | 0.0% | $7.12 | — | CL A COM | 81617J301 |
| — | CHIMERA INVT CORP | 12,420 | $233K | 0.0% | $18.76 | — | COM NEW | 16934Q208 |
| HYZD | WISDOMTREE TR | 10,039 | $233K | 0.0% | $23.21 | — | HEDGED HI YLD BD | 97717W430 |
| IAK | ISHARES TR | 3,666 | $233K | 0.0% | $57.83 | — | U.S. INSRNCE ETF | 464288786 |
| — | SOURCE CAP INC | 6,435 | $232K | 0.0% | $36.05 | — | COM | 836144105 |
| POWL | POWELL INDS INC | 8,691 | $231K | 0.0% | $24.98 | +0.1% | COM | 739128106 |
| BHF | BRIGHTHOUSE FINL INC | 6,375 | $231K | 0.0% | $39.02 | -4.0% | COM | 10922N103 |
| IMAX | IMAX CORP | 10,158 | $230K | 0.0% | $21.36 | 0.0% | COM | 45245E109 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 24,305 | $230K | 0.0% | $10.04 | — | COM | 00302M106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 8,012 | $230K | 0.0% | $28.71 | — | COM | 78781P105 |
| JEF | JEFFERIES FINL GROUP INC | 12,183 | $229K | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| VSHY | VIRTUS ETF TR II | 9,544 | $229K | 0.0% | $23.07 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | FLAHERTY & CRUMRINE PFD INC | 20,382 | $229K | 0.0% | $10.54 | — | COM | 33848E106 |
| CFFN | CAPITOL FED FINL INC | 17,035 | $227K | 0.0% | $7.94 | +5.4% | COM | 14057J101 |
| — | COTT CORP QUE | 15,551 | $227K | 0.0% | $14.60 | — | COM | 22163N106 |
| GME | GAMESTOP CORP NEW | 22,288 | $226K | 0.0% | $3.30 | -8.5% | CL A | 36467W109 |
| — | INVESCO EXCHNG TRADED FD TR | 8,592 | $226K | 0.0% | $26.30 | — | S&P HIGH INCOM | 46138E255 |
| KDP | KEURIG DR PEPPER INC | 8,049 | $225K | 0.0% | $22.82 | 0.0% | COM | 49271V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,710 | $225K | 0.0% | $14.46 | 0.0% | COM | 024061103 |
| DGRE | WISDOMTREE TR | 9,044 | $224K | 0.0% | $22.22 | — | EM MKTS QTLY DIV | 97717W323 |
| ABR | ARBOR RLTY TR INC | 17,308 | $224K | 0.0% | $11.17 | — | COM | 038923108 |
| VIAV | VIAVI SOLUTIONS INC | 18,087 | $224K | 0.0% | $11.13 | +5.3% | COM | 925550105 |
| IBUY | AMPLIFY ETF TR | 4,551 | $223K | 0.0% | $49.00 | — | ONLIN RETL ETF | 032108102 |
| HALO | HALOZYME THERAPEUTICS INC | 13,759 | $222K | 0.0% | $15.95 | +1.6% | COM | 40637H109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,369 | $221K | 0.0% | $50.58 | — | COM NEW | 049164205 |
| — | NIC INC | 12,904 | $221K | 0.0% | $17.13 | — | COM | 62914B100 |
| SM | SM ENERGY CO | 12,650 | $221K | 0.0% | $16.03 | 0.0% | COM | 78454L100 |
| FNDC | SCHWAB STRATEGIC TR | 7,094 | $220K | 0.0% | $28.33 | — | SCHWB FDT INT SC | 808524748 |
| SRI | STONERIDGE INC | 7,608 | $220K | 0.0% | $27.34 | 0.0% | COM | 86183P102 |
| TMHC | TAYLOR MORRISON HOME CORP | 12,416 | $220K | 0.0% | $17.85 | 0.0% | CL A | 87724P106 |
| ONEV | SPDR SER TR | 2,868 | $219K | 0.0% | $76.36 | — | RUSSELL LOW VOL | 78468R754 |
| REZI | RESIDEO TECHNOLOGIES INC | 11,311 | $218K | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| PRIM | PRIMORIS SVCS CORP | 10,523 | $218K | 0.0% | $21.04 | 0.0% | COM | 74164F103 |
| EUHY | ISHARES INC | 4,370 | $218K | 0.0% | $49.89 | — | INTL HIGH YIELD | 464286210 |
| — | HIGHLAND GLOBAL ALLOCATION F | 16,891 | $218K | 0.0% | $12.91 | — | COM | 43010T104 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 6,770 | $215K | 0.0% | $31.76 | — | INTL BUYBACK | 46138E644 |
| CNA | CNA FINL CORP | 4,950 | $215K | 0.0% | $26.70 | +0.8% | COM | 126117100 |
| DFE | WISDOMTREE TR | 3,664 | $214K | 0.0% | $53.35 | — | EUROPE SMCP DV | 97717W869 |
| — | KRATON CORPORATION | 6,649 | $214K | 0.0% | $32.19 | — | COM | 50077C106 |
| — | AIR TRANSPORT SERVICES GRP I | 9,268 | $214K | 0.0% | $23.09 | — | COM | 00922R105 |
| — | VICTORY PORTFOLIOS II | 4,754 | $214K | 0.0% | $45.01 | — | VCSHS US SML CAP | 92647N832 |
| — | CARBONITE INC | 8,586 | $213K | 0.0% | $25.29 | — | COM | 141337105 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,216 | $213K | 0.0% | $18.33 | 0.0% | COM | 830830105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,316 | $213K | 0.0% | $150.47 | — | SPON ADR SER B | 40051E202 |
| GBDC | GOLUB CAP BDC INC | 11,863 | $212K | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| PZZA | PAPA JOHNS INTL INC | 4,002 | $212K | 0.0% | $37.31 | 0.0% | COM | 698813102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 7,866 | $211K | 0.0% | $26.82 | — | WILDERHIL CLAN | 46137V134 |
| BLD | TOPBUILD CORP | 3,256 | $211K | 0.0% | $48.63 | +15.7% | COM | 89055F103 |
| GNL | GLOBAL NET LEASE INC | 11,128 | $210K | 0.0% | $18.87 | — | COM NEW | 379378201 |
| MC | MOELIS & CO | 5,053 | $210K | 0.0% | $25.64 | +3.1% | CL A | 60786M105 |
| BCML | BAYCOM CORP | 9,268 | $210K | 0.0% | $20.50 | 0.0% | COM | 07272M107 |
| FRI | FIRST TR S&P REIT INDEX FD | 8,419 | $210K | 0.0% | $24.94 | — | COM | 33734G108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,533 | $210K | 0.0% | $30.80 | 0.0% | COM | 459044103 |
| URTH | ISHARES INC | 2,357 | $209K | 0.0% | $88.67 | — | MSCI WORLD ETF | 464286392 |
| — | ALUMINUM CORP CHINA LTD | 22,530 | $209K | 0.0% | $8.16 | — | SPON ADR H SHS | 022276109 |
| — | US ECOLOGY INC | 3,742 | $209K | 0.0% | $62.95 | — | COM | 91732J102 |
| GEL | GENESIS ENERGY L P | 8,945 | $208K | 0.0% | $23.25 | — | UNIT LTD PARTN | 371927104 |
| — | CRAY INC | 7,992 | $208K | 0.0% | $26.03 | — | COM NEW | 225223304 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,378 | $207K | 0.0% | $17.33 | — | COM | 258622109 |
| HISF | FIRST TR EXCHANGE TRADED FD | 4,163 | $207K | 0.0% | $49.72 | — | FT STRG INCM ETF | 33739Q309 |
| — | NV5 GLOBAL INC | 3,473 | $206K | 0.0% | $59.31 | — | COM | 62945V109 |
| CASH | META FINL GROUP INC | 10,462 | $206K | 0.0% | $22.51 | -6.1% | COM | 59100U108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,111 | $205K | 0.0% | $28.83 | — | UNIT LTD PARTN | 01881G106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,383 | $205K | 0.0% | $25.11 | -36.2% | SHS NEW | M87915274 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 4,283 | $205K | 0.0% | $47.86 | — | COM | 33736N101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,508 | $204K | 0.0% | $16.97 | +1.0% | COM CL C | G9001E128 |
| — | WISDOMTREE TR | 8,396 | $204K | 0.0% | $24.30 | — | BALANCED INCOME | 97717Y816 |
| — | DBX ETF TR | 4,058 | $204K | 0.0% | $48.95 | — | XTRCK BRCLY TRSY | 233051473 |
| BBSI | BARRETT BUSINESS SERVICES IN | 2,620 | $203K | 0.0% | $15.77 | 0.0% | COM | 068463108 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,373 | $203K | 0.0% | $9.48 | — | COM | 25271C102 |
| BOX | BOX INC | 10,454 | $202K | 0.0% | $20.72 | 0.0% | CL A | 10316T104 |
| — | GLOBAL X FDS | 13,347 | $200K | 0.0% | $14.98 | — | REIT ETF | 37950E127 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,877 | $200K | 0.0% | $51.59 | — | COM | G11196105 |
| SNBR | SLEEP NUMBER CORP | 4,258 | $200K | 0.0% | $40.26 | 0.0% | COM | 83125X103 |
| RUN | SUNRUN INC | 13,991 | $197K | 0.0% | $12.76 | +7.9% | COM | 86771W105 |
| — | FIRST TR HIGH INCOME L/S FD | 13,487 | $197K | 0.0% | $15.60 | — | COM | 33738E109 |
| — | STONE HBR EMERG MRKTS INC FD | 14,867 | $194K | 0.0% | $11.63 | — | COM | 86164T107 |
| — | CHANGYOU COM LTD | 11,120 | $190K | 0.0% | $18.26 | — | ADS REP CL A | 15911M107 |
| LPL | LG DISPLAY CO LTD | 21,849 | $189K | 0.0% | $8.34 | — | SPONS ADR REP | 50186V102 |
| — | WORLD GOLD TR | 14,630 | $189K | 0.0% | $12.82 | — | SPDR GLD MINIS | 98149E204 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,190 | $187K | 0.0% | $22.79 | 0.0% | COM | 921659108 |
| — | TEAM INC | 10,626 | $186K | 0.0% | $14.75 | — | COM | 878155100 |
| TBCH | TURTLE BEACH CORP | 16,359 | $186K | 0.0% | $15.07 | 0.0% | COM NEW | 900450206 |
| — | COLONY CR REAL ESTATE INC | 11,809 | $185K | 0.0% | $22.01 | — | COM CL A | 19625T101 |
| BV | BRIGHTVIEW HLDGS INC | 12,857 | $185K | 0.0% | $13.90 | 0.0% | COM | 10948C107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 15,250 | $181K | 0.0% | $10.35 | — | COM | 48661E108 |
| WT | WISDOMTREE INVTS INC | 25,581 | $181K | 0.0% | $7.13 | -3.5% | COM | 97717P104 |
| CNO | CNO FINL GROUP INC | 10,930 | $177K | 0.0% | $14.44 | 0.0% | COM | 12621E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,445 | $173K | 0.0% | $7.11 | 0.0% | COM | 55933J203 |
| TBBK | BANCORP INC DEL | 21,198 | $171K | 0.0% | $9.28 | -6.9% | COM | 05969A105 |
| — | IMMUNOGEN INC | 63,159 | $171K | 0.0% | $4.37 | — | COM | 45253H101 |
| — | HOSTESS BRANDS INC | 13,614 | $170K | 0.0% | $10.97 | — | CL A | 44109J106 |
| MFIC | APOLLO INVT CORP | 11,154 | $169K | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| — | VEON LTD | 78,571 | $164K | 0.0% | $2.09 | — | SPONSORED ADR | 91822M106 |
| TEO | TELECOM ARGENTINA S A | 11,072 | $162K | 0.0% | $14.63 | — | SPON ADR REP B | 879273209 |
| — | UNIT CORP | 11,230 | $160K | 0.0% | $14.25 | — | COM | 909218109 |
| — | UNITED STATES OIL FUND LP | 12,591 | $157K | 0.0% | $9.66 | — | UNITS | 91232N108 |
| CWEN/A | CLEARWAY ENERGY INC | 10,766 | $157K | 0.0% | $12.56 | -19.4% | CL A | 18539C105 |
| — | ARDAGH GROUP S A | 11,918 | $155K | 0.0% | $11.26 | — | CL A | L0223L101 |
| — | ABERDEEN INCOME CR STRATEGIE | 12,774 | $155K | 0.0% | $12.39 | — | COM | 003057106 |
| — | MBT FINL CORP | 15,238 | $153K | 0.0% | $9.32 | — | COM | 578877102 |
| CERS | CERUS CORP | 24,341 | $152K | 0.0% | $6.07 | 0.0% | COM | 157085101 |
| — | CAPSTEAD MTG CORP | 17,561 | $151K | 0.0% | $8.60 | — | COM NO PAR | 14067E506 |
| — | US XPRESS ENTERPRISES INC | 22,811 | $151K | 0.0% | $5.95 | — | COM CL A | 90338N202 |
| RES | RPC INC | 13,159 | $150K | 0.0% | $11.95 | -18.8% | COM | 749660106 |
| — | OFFICE DEPOT INC | 41,060 | $149K | 0.0% | $3.03 | — | COM | 676220106 |
| — | NEW MEDIA INVT GROUP INC | 14,199 | $149K | 0.0% | $10.49 | — | COM | 64704V106 |
| — | BLACKROCK CORE BD TR | 10,930 | $147K | 0.0% | $12.57 | — | SHS BEN INT | 09249E101 |
| — | ENTERCOM COMMUNICATIONS CORP | 27,549 | $145K | 0.0% | $5.69 | — | CL A | 293639100 |
| — | ANTARES PHARMA INC | 45,933 | $139K | 0.0% | $3.03 | — | COM | 036642106 |
| CNX | CNX RESOURCES CORPORATION | 12,612 | $136K | 0.0% | $13.64 | -17.3% | COM | 12653C108 |
| — | TIVO CORP | 14,520 | $135K | 0.0% | $9.42 | — | COM | 88870P106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 11,076 | $133K | 0.0% | $11.95 | — | GBL CLEAN ENRG | 46138G847 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 12,876 | $133K | 0.0% | $10.33 | — | COM | 46135X108 |
| BSBR | BANCO SANTANDER BRASIL S A | 11,731 | $132K | 0.0% | $11.10 | — | ADS REP 1 UNIT | 05967A107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,175 | $132K | 0.0% | $12.97 | — | ENERGY ALPHADX | 33734X127 |
| GNW | GENWORTH FINL INC | 34,349 | $132K | 0.0% | $4.32 | +1.4% | COM CL A | 37247D106 |
| — | SENIOR HSG PPTYS TR | 10,997 | $130K | 0.0% | $11.72 | — | SH BEN INT | 81721M109 |
| — | CENTENNIAL RESOURCE DEV INC | 14,724 | $129K | 0.0% | $8.76 | — | CL A | 15136A102 |
| — | NEW YORK MTG TR INC | 21,008 | $128K | 0.0% | $5.89 | — | COM PAR $.02 | 649604501 |
| — | LEXINGTON REALTY TRUST | 14,070 | $127K | 0.0% | $8.37 | — | COM | 529043101 |
| RDNT | RADNET INC | 10,258 | $127K | 0.0% | $13.13 | 0.0% | COM | 750491102 |
| ENIC | ENEL CHILE S A | 24,387 | $126K | 0.0% | $5.17 | — | SPONSORED ADR | 29278D105 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,151 | $125K | 0.0% | $10.94 | 0.0% | COM ACCD INV | 108621103 |
| ACCO | ACCO BRANDS CORP | 14,461 | $124K | 0.0% | $6.07 | +2.9% | COM | 00081T108 |
| SPFF | GLOBAL X FDS | 10,106 | $117K | 0.0% | $12.80 | — | GLBX SUPRINC ETF | 37950E333 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,916 | $116K | 0.0% | $5.92 | — | SPONSORED ADS | 40053W101 |
| — | WESTERN ASSET MTG CAP CORP | 11,118 | $114K | 0.0% | $10.25 | — | COM | 95790D105 |
| — | DYNEX CAP INC | 17,979 | $109K | 0.0% | $5.74 | — | COM NEW | 26817Q506 |
| GOGL | GOLDEN OCEAN GROUP LTD | 22,673 | $108K | 0.0% | $6.03 | — | SHS NEW | G39637205 |
| — | ORBCOMM INC | 15,359 | $104K | 0.0% | $8.07 | — | COM | 68555P100 |
| — | SIFY TECHNOLOGIES LIMITED | 63,097 | $103K | 0.0% | $1.49 | — | SPONSORED ADS | 82655M107 |
| — | CATCHMARK TIMBER TR INC | 10,479 | $103K | 0.0% | $9.83 | — | CL A | 14912Y202 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 10,000 | $103K | 0.0% | $10.20 | — | UNIT 99/99/9999 | G8250R111 |
| — | BARNES & NOBLE INC | 18,845 | $102K | 0.0% | $5.41 | — | COM | 067774109 |
| — | MR COOPER GROUP INC | 10,313 | $99,000 | 0.0% | $9.60 | — | COM | 62482R107 |
| — | INFINERA CORPORATION | 22,326 | $97,000 | 0.0% | $4.34 | — | COM | 45667G103 |
| — | EROS INTL PLC | 10,644 | $97,000 | 0.0% | $8.31 | — | SHS NEW | G3788M114 |
| VRAYQ | VIEWRAY INC | 12,629 | $93,000 | 0.0% | $7.53 | +2.5% | COM | 92672L107 |
| — | DENBURY RES INC | 45,176 | $93,000 | 0.0% | $2.06 | — | COM NEW | 247916208 |
| — | TAILORED BRANDS INC | 11,383 | $89,000 | 0.0% | $7.82 | — | COM | 87403A107 |
| — | SWEDISH EXPT CR CORP | 29,453 | $88,000 | 0.0% | $2.99 | — | RG ENRGY ETN22 | 870297306 |
| — | GROUPON INC | 24,065 | $85,000 | 0.0% | $3.53 | — | COM | 399473107 |
| — | PENNSYLVANIA RL ESTATE INVT | 13,354 | $84,000 | 0.0% | $5.94 | — | SH BEN INT | 709102107 |
| — | GABELLI EQUITY TR INC | 13,559 | $83,000 | 0.0% | $5.10 | — | COM | 362397101 |
| — | ENDO INTL PLC | 10,369 | $83,000 | 0.0% | $8.00 | — | SHS | G30401106 |
| — | RUMBLEON INC | 16,540 | $82,000 | 0.0% | $4.96 | — | CL B | 781386206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,821 | $78,000 | 0.0% | $6.42 | +14.0% | SHS CLASS -A - | G0457F107 |
| GGB | GERDAU S A | 19,772 | $77,000 | 0.0% | $3.75 | — | SPON ADR REP PFD | 373737105 |
| — | POLYMET MINING CORP | 108,819 | $74,000 | 0.0% | $0.81 | — | COM | 731916102 |
| — | ITERIS INC | 17,223 | $72,000 | 0.0% | $3.76 | — | COM | 46564T107 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,914 | $71,000 | 0.0% | $3.08 | -14.8% | COM NEW | 83587F202 |
| SAVA | CASSAVA SCIENCES INC | 50,788 | $66,000 | 0.0% | $1.15 | 0.0% | COM | 14817C107 |
| — | ROCKWELL MED INC | 11,392 | $65,000 | 0.0% | $3.95 | — | COM | 774374102 |
| — | CIVEO CORP CDA | 30,062 | $63,000 | 0.0% | $1.56 | — | COM | 17878Y108 |
| — | KARYOPHARM THERAPEUTICS INC | 10,661 | $62,000 | 0.0% | $5.82 | — | COM | 48576U106 |
| CELH | CELSIUS HOLDINGS INC | 14,273 | $61,000 | 0.0% | $1.26 | +2.0% | COM NEW | 15118V207 |
| AGI | ALAMOS GOLD INC NEW | 11,660 | $59,000 | 0.0% | $4.30 | 0.0% | COM CL A | 011532108 |
| SVM | SILVERCORP METALS INC | 22,000 | $56,000 | 0.0% | $2.14 | +12.3% | COM | 82835P103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,078 | $56,000 | 0.0% | $3.43 | +19.5% | COM | 203668108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,992 | $53,000 | 0.0% | $2.79 | — | SHS | G9108L108 |
| — | NORTHERN OIL & GAS INC NEV | 18,291 | $50,000 | 0.0% | $2.35 | — | COM | 665531109 |
| — | AK STL HLDG CORP | 17,590 | $48,000 | 0.0% | $2.73 | — | COM | 001547108 |
| NG | NOVAGOLD RES INC | 11,480 | $48,000 | 0.0% | $3.95 | -0.2% | COM NEW | 66987E206 |
| — | ASCENA RETAIL GROUP INC | 41,849 | $45,000 | 0.0% | $1.08 | — | COM | 04351G101 |
| — | PDL BIOPHARMA INC | 39,000 | $45,000 | 0.0% | $1.00 | — | NOTE 2.750%12/0 | 69329YAG9 |
| CDE | COEUR MNG INC | 10,725 | $44,000 | 0.0% | $4.82 | 0.0% | COM NEW | 192108504 |
| — | MCEWEN MNG INC | 28,560 | $43,000 | 0.0% | $1.82 | — | COM | 58039P107 |
| — | JUMEI INTL HLDG LTD | 16,963 | $40,000 | 0.0% | $1.83 | — | SPONSORED ADR | 48138L107 |
| HL | HECLA MNG CO | 17,349 | $40,000 | 0.0% | $2.43 | 0.0% | COM | 422704106 |
| — | CBL & ASSOC PPTYS INC | 23,376 | $36,000 | 0.0% | $1.89 | — | COM | 124830100 |
| — | COLONY CAP INC | 37,000 | $35,000 | 0.0% | $0.88 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MUSTANG BIO INC | 10,000 | $34,000 | 0.0% | $6.00 | — | COM | 62818Q104 |
| — | RENREN INC | 19,392 | $30,000 | 0.0% | $1.55 | — | SPON ADR A NEW | 759892201 |
| — | FLUIDIGM CORP DEL | 32,000 | $30,000 | 0.0% | $0.91 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | MECHEL PAO | 14,858 | $29,000 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| HMY | HARMONY GOLD MNG LTD | 15,243 | $29,000 | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| — | EZCORP INC | 28,000 | $28,000 | 0.0% | $0.96 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | PROSPECT CAPITAL CORPORATION | 28,000 | $28,000 | 0.0% | $0.96 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PENNEY J C CORP INC | 15,720 | $23,000 | 0.0% | $1.03 | — | COM | 708160106 |
| AACG | ATA INC | 23,456 | $23,000 | 0.0% | $0.94 | — | SPONS ADR | 00211V106 |
| — | AMIRA NATURE FOODS LTD | 12,345 | $21,000 | 0.0% | $0.51 | — | SHS | G0335L102 |
| — | TELIGENT INC NEW | 16,211 | $19,000 | 0.0% | $1.37 | — | COM | 87960W104 |
| — | PROSPECT CAPITAL CORPORATION | 17,000 | $17,000 | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | AVADEL PHARMACEUTICALS PLC | 10,899 | $16,000 | 0.0% | $2.51 | — | SPONSORED ADR | 05337M104 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,000 | $15,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | ULTRA PETROLEUM CORP | 22,458 | $14,000 | 0.0% | $0.75 | — | COM NEW | 903914208 |
| — | SPIRIT RLTY CAP INC NEW | 10,000 | $10,000 | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ERLFF | ENTREE RES LTD | 11,100 | $4,000 | 0.0% | $0.36 | — | COM | 29384J103 |