Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $6.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,779,190 | $285M | 4.4% | $72.88 | +3.8% | COM | 780087102 |
| IVV | ISHARES TR | 972,532 | $277M | 4.2% | $239.78 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,514,338 | $245M | 3.7% | $51.35 | +7.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,640,920 | $194M | 3.0% | $37.94 | -0.1% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 1,672,071 | $149M | 2.3% | $62.61 | +17.7% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,163,917 | $121M | 1.9% | $17.79 | -8.6% | COM | 56501R106 |
| BCE | BCE INC | 2,726,926 | $121M | 1.8% | $25.70 | +7.1% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 2,982,267 | $115M | 1.8% | $37.85 | -3.0% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 2,330,604 | $108M | 1.7% | $36.70 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 1,245,257 | $93.04M | 1.4% | $52.79 | +4.5% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 732,660 | $86.41M | 1.3% | $70.02 | +46.1% | COM | 594918104 |
| TU | TELUS CORP | 2,259,320 | $83.51M | 1.3% | $16.77 | +5.3% | COM | 87971M103 |
| ENB | ENBRIDGE INC | 2,304,085 | $83.45M | 1.3% | $22.80 | +0.4% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 2,383,729 | $77.25M | 1.2% | $23.19 | +6.9% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383,399 | $77.02M | 1.2% | $173.17 | +16.6% | CL B NEW | 084670702 |
| GIB | CGI INC | 1,051,375 | $72.16M | 1.1% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 854,648 | $67.52M | 1.0% | $29.03 | +2.9% | COM | 136069101 |
| AAPL | APPLE INC | 325,218 | $61.78M | 0.9% | $30.71 | +31.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 422,642 | $59.08M | 0.9% | $100.71 | +9.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,201,026 | $58.03M | 0.9% | $44.26 | -7.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 546,518 | $55.32M | 0.8% | $71.14 | +20.0% | COM | 46625H100 |
| — | TRANSCANADA CORP | 1,220,638 | $54.81M | 0.8% | $45.98 | — | COM | 89353D107 |
| SCZ | ISHARES TR | 917,623 | $52.71M | 0.8% | $61.67 | — | EAFE SML CP ETF | 464288273 |
| NTR | NUTRIEN LTD | 984,407 | $51.83M | 0.8% | $38.58 | +6.8% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 287,880 | $51.72M | 0.8% | $172.15 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 176,225 | $49.78M | 0.8% | $250.02 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 1,791,022 | $49.13M | 0.8% | $10.25 | -8.8% | COM | 136385101 |
| — | WALGREENS BOOTS ALLIANCE INC | 754,433 | $47.73M | 0.7% | $74.72 | — | COM | 931427108 |
| AMZN | AMAZON COM INC | 26,503 | $47.2M | 0.7% | $44.83 | +85.6% | COM | 023135106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,012,563 | $45.08M | 0.7% | $5.98 | +29.2% | COM | 015857105 |
| CVS | CVS HEALTH CORP | 830,100 | $44.77M | 0.7% | $56.50 | -12.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 37,350 | $43.82M | 0.7% | $42.97 | +29.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 279,401 | $43.64M | 0.7% | $89.05 | +54.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 390,050 | $43.31M | 0.7% | $102.77 | +5.0% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 999,014 | $41.63M | 0.6% | $38.71 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 1,073,091 | $39.4M | 0.6% | $21.22 | +13.7% | COM | 706327103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 360,496 | $37.65M | 0.6% | $101.52 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 159,304 | $37.51M | 0.6% | $110.88 | +86.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 198,837 | $36.28M | 0.6% | $136.06 | — | SPONSORED ADS | 01609W102 |
| OTEX | OPEN TEXT CORP | 932,438 | $35.77M | 0.5% | $27.77 | +10.7% | COM | 683715106 |
| T | AT&T INC | 1,113,505 | $34.92M | 0.5% | $15.69 | -9.7% | COM | 00206R102 |
| INTC | INTEL CORP | 644,353 | $34.6M | 0.5% | $30.42 | +44.1% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,130,053 | $33.9M | 0.5% | $6.20 | — | TR UNIT | 85207K107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,186,842 | $33.31M | 0.5% | $10.20 | — | UNIT | 85207H104 |
| MCK | MCKESSON CORP | 267,201 | $31.28M | 0.5% | $141.46 | -17.1% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 1,130,271 | $31.18M | 0.5% | $19.62 | +21.8% | COM | 060505104 |
| META | FACEBOOK INC | 183,651 | $30.61M | 0.5% | $146.88 | +7.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 24,901 | $29.31M | 0.4% | $46.60 | +20.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 269,863 | $28.08M | 0.4% | $71.51 | +14.8% | COM | 742718109 |
| — | CANADIAN PAC RY LTD | 134,075 | $27.58M | 0.4% | $160.38 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 511,581 | $27.5M | 0.4% | $42.49 | +26.9% | CL B | 775109200 |
| FTS | FORTIS INC | 729,348 | $26.94M | 0.4% | $23.85 | +14.8% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 439,526 | $25.99M | 0.4% | $33.62 | +15.9% | COM | 92343V104 |
| EMLC | VANECK VECTORS ETF TR | 748,477 | $24.97M | 0.4% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| VOD | VODAFONE GROUP PLC NEW | 1,361,912 | $24.76M | 0.4% | $24.89 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 136,444 | $24.75M | 0.4% | $177.34 | -12.1% | COM | 31428X106 |
| DE | DEERE & CO | 154,793 | $24.74M | 0.4% | $97.34 | +48.5% | COM | 244199105 |
| WMT | WALMART INC | 253,249 | $24.7M | 0.4% | $19.92 | +46.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 125,483 | $24.08M | 0.4% | $126.40 | +22.4% | COM | 437076102 |
| — | THOMSON REUTERS CORP | 398,359 | $23.56M | 0.4% | $48.26 | — | COM NEW | 884903709 |
| UNP | UNION PACIFIC CORP | 139,647 | $23.35M | 0.4% | $88.01 | +56.9% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 351,692 | $22.88M | 0.3% | $57.61 | +6.7% | COM | 76131D103 |
| XLK | SELECT SECTOR SPDR TR | 287,155 | $21.25M | 0.3% | $55.24 | — | TECHNOLOGY | 81369Y803 |
| MGA | MAGNA INTL INC | 428,141 | $20.83M | 0.3% | $34.19 | +18.3% | COM | 559222401 |
| SYK | STRYKER CORP | 99,213 | $19.6M | 0.3% | $120.17 | +39.0% | COM | 863667101 |
| AIA | ISHARES TR | 318,102 | $19.45M | 0.3% | $57.43 | — | ASIA 50 ETF | 464288430 |
| CAE | CAE INC | 867,724 | $19.2M | 0.3% | $14.96 | +37.6% | COM | 124765108 |
| — | BARRICK GOLD CORPORATION | 1,338,330 | $18.34M | 0.3% | $14.40 | — | COM | 067901108 |
| PXH | INVESCO EXCHNG TRADED FD TR | 854,642 | $18.3M | 0.3% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| ORCL | ORACLE CORP | 328,859 | $17.66M | 0.3% | $41.52 | +11.0% | COM | 68389X105 |
| — | BROOKFIELD PPTY PARTNERS L P | 851,451 | $17.52M | 0.3% | $20.80 | — | UNIT LTD PARTN | G16249107 |
| IEUR | ISHARES TR | 369,974 | $16.97M | 0.3% | $49.64 | — | CORE MSCI EURO | 46434V738 |
| HEDJ | WISDOMTREE TR | 263,799 | $16.86M | 0.3% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 184,789 | $16.83M | 0.3% | $63.87 | +16.4% | SHS | G5960L103 |
| ELV | ANTHEM INC | 57,976 | $16.64M | 0.3% | $143.63 | +83.6% | COM | 036752103 |
| CSCO | CISCO SYS INC | 305,349 | $16.49M | 0.3% | $24.84 | +59.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,147 | $16.11M | 0.2% | $106.37 | -11.0% | COM | 459200101 |
| ORANY | ORANGE | 970,480 | $15.82M | 0.2% | $16.07 | — | SPONSORED ADR | 684060106 |
| PFE | PFIZER INC | 367,319 | $15.6M | 0.2% | $21.84 | +33.9% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 195,478 | $15.54M | 0.2% | $67.02 | -6.0% | COM | 03073E105 |
| BAP | CREDICORP LTD | 63,989 | $15.35M | 0.2% | $152.28 | +29.3% | COM | G2519Y108 |
| KO | COCA COLA CO | 322,616 | $15.12M | 0.2% | $31.52 | +19.9% | COM | 191216100 |
| PEP | PEPSICO INC | 122,638 | $15.03M | 0.2% | $87.48 | +5.7% | COM | 713448108 |
| SHV | ISHARES TR | 133,430 | $14.75M | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| AME | AMETEK INC NEW | 170,700 | $14.16M | 0.2% | $53.05 | +36.8% | COM | 031100100 |
| GIL | GILDAN ACTIVEWEAR INC | 378,092 | $13.58M | 0.2% | $22.92 | +33.2% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 53,609 | $13.26M | 0.2% | $195.63 | +16.4% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 622,758 | $12.95M | 0.2% | $20.48 | — | CL B CONV | 82028K200 |
| — | CELGENE CORP | 136,876 | $12.91M | 0.2% | $106.13 | — | COM | 151020104 |
| IXP | ISHARES TR | 229,150 | $12.9M | 0.2% | $58.08 | — | GBL COMM SVC ETF | 464287275 |
| IBN | ICICI BK LTD | 1,120,588 | $12.84M | 0.2% | $8.58 | — | ADR | 45104G104 |
| AEM | AGNICO EAGLE MINES LTD | 295,630 | $12.84M | 0.2% | $35.60 | +2.3% | COM | 008474108 |
| COST | COSTCO WHSL CORP NEW | 52,120 | $12.62M | 0.2% | $152.44 | +30.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 155,250 | $12.54M | 0.2% | $55.99 | -1.0% | COM | 30231G102 |
| MCO | MOODYS CORP | 67,548 | $12.23M | 0.2% | $98.85 | +56.7% | COM | 615369105 |
| TJX | TJX COS INC NEW | 228,456 | $12.16M | 0.2% | $41.75 | +8.9% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 72,468 | $12M | 0.2% | $112.27 | +19.9% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 1,194,036 | $11.93M | 0.2% | $26.16 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 72,065 | $11.79M | 0.2% | $116.55 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 38,581 | $11.6M | 0.2% | $19.57 | +14.9% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 46,454 | $11.6M | 0.2% | $155.88 | +36.5% | COM | 075887109 |
| — | ALEXION PHARMACEUTICALS INC | 85,759 | $11.59M | 0.2% | $125.65 | — | COM | 015351109 |
| C | CITIGROUP INC | 185,097 | $11.52M | 0.2% | $45.13 | +8.1% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 120,670 | $11.4M | 0.2% | $20.93 | -0.0% | CL A | 032095101 |
| VTR | VENTAS INC | 177,552 | $11.33M | 0.2% | $42.70 | +10.7% | COM | 92276F100 |
| ROST | ROSS STORES INC | 121,403 | $11.3M | 0.2% | $57.41 | +49.3% | COM | 778296103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 134,168 | $11.28M | 0.2% | $59.03 | -6.0% | SHS - A - | N53745100 |
| ACWX | ISHARES TR | 241,924 | $11.19M | 0.2% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 132,870 | $11.05M | 0.2% | $45.62 | +32.2% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 264,352 | $11.05M | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 135,977 | $10.96M | 0.2% | $55.62 | +9.7% | COM | 00287Y109 |
| HUM | HUMANA INC | 41,118 | $10.94M | 0.2% | $229.19 | +18.4% | COM | 444859102 |
| EFA | ISHARES TR | 164,631 | $10.68M | 0.2% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO | 223,498 | $10.66M | 0.2% | $38.79 | -1.3% | COM | 110122108 |
| VET | VERMILION ENERGY INC | 426,809 | $10.53M | 0.2% | $37.40 | -34.5% | COM | 923725105 |
| CL | COLGATE PALMOLIVE CO | 153,625 | $10.53M | 0.2% | $54.73 | +0.5% | COM | 194162103 |
| INFY | INFOSYS LTD | 965,414 | $10.52M | 0.2% | $12.99 | — | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 33,370 | $10.49M | 0.2% | $297.27 | — | COM | 040413106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,462 | $10.48M | 0.2% | $227.37 | — | UT SER 1 | 78467X109 |
| TECK | TECK RESOURCES LTD | 453,996 | $10.48M | 0.2% | $22.35 | +0.9% | CL B | 878742204 |
| — | UNITED TECHNOLOGIES CORP | 80,316 | $10.35M | 0.2% | $112.33 | — | COM | 913017109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 320,721 | $10.22M | 0.2% | $30.05 | — | PARTNERSHIP UNIT | G16258108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,145 | $10.1M | 0.2% | $191.21 | — | S&P500 EQL HLT | 46137V332 |
| WCN | WASTE CONNECTIONS INC | 112,814 | $9.982M | 0.2% | $60.84 | +29.1% | COM | 94106B101 |
| DG | DOLLAR GEN CORP NEW | 83,181 | $9.924M | 0.2% | $66.15 | +60.6% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 105,039 | $9.863M | 0.2% | $73.04 | +8.6% | COM | 571748102 |
| IXJ | ISHARES TR | 161,275 | $9.854M | 0.2% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 57,646 | $9.806M | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| FXI | ISHARES TR | 220,476 | $9.76M | 0.1% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| DLTR | DOLLAR TREE INC | 92,795 | $9.747M | 0.1% | $79.78 | +23.1% | COM | 256746108 |
| TELFY | TELEFONICA S A | 1,164,961 | $9.739M | 0.1% | $11.05 | — | SPONSORED ADR | 879382208 |
| VRSK | VERISK ANALYTICS INC | 71,899 | $9.563M | 0.1% | $78.48 | +48.2% | COM | 92345Y106 |
| — | APACHE CORP | 272,346 | $9.44M | 0.1% | $48.29 | — | COM | 037411105 |
| SHOP | SHOPIFY INC | 44,537 | $9.196M | 0.1% | $9.89 | +78.6% | CL A | 82509L107 |
| AFL | AFLAC INC | 182,175 | $9.109M | 0.1% | $33.61 | +21.9% | COM | 001055102 |
| EBAY | EBAY INC | 244,747 | $9.09M | 0.1% | $31.51 | -1.9% | COM | 278642103 |
| CVE | CENOVUS ENERGY INC | 1,037,889 | $8.983M | 0.1% | $10.32 | -29.6% | COM | 15135U109 |
| EXC | EXELON CORP | 178,732 | $8.96M | 0.1% | $21.45 | +24.6% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 150,744 | $8.956M | 0.1% | $41.39 | +7.0% | COM | 744573106 |
| AXP | AMERICAN EXPRESS CO | 80,986 | $8.852M | 0.1% | $71.28 | +34.4% | COM | 025816109 |
| SJM | SMUCKER J M CO | 75,869 | $8.839M | 0.1% | $82.92 | +0.9% | COM NEW | 832696405 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 195,563 | $8.818M | 0.1% | $44.05 | — | SPON ADR | 400501102 |
| — | BERRY GLOBAL GROUP INC | 161,775 | $8.715M | 0.1% | $55.78 | — | COM | 08579W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,673 | $8.67M | 0.1% | $175.30 | +39.4% | COM | 883556102 |
| BIDU | BAIDU INC | 51,534 | $8.494M | 0.1% | $183.24 | — | SPON ADR REP A | 056752108 |
| AZO | AUTOZONE INC | 8,280 | $8.48M | 0.1% | $794.74 | +12.9% | COM | 053332102 |
| LKQ | LKQ CORP | 292,561 | $8.303M | 0.1% | $28.46 | -15.1% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 97,378 | $8.259M | 0.1% | $59.94 | +4.1% | COM | 209115104 |
| — | BCE INC | 185,400 | $8.235M | 0.1% | $41.89 | — | PUT | 05534B950 |
| NVO | NOVO-NORDISK A S | 156,495 | $8.186M | 0.1% | $43.39 | — | ADR | 670100205 |
| GPC | GENUINE PARTS CO | 71,987 | $8.065M | 0.1% | $73.29 | +15.6% | COM | 372460105 |
| DVA | DAVITA INC | 148,369 | $8.055M | 0.1% | $66.20 | -16.4% | COM | 23918K108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,165 | $8.048M | 0.1% | $116.66 | +4.2% | COM | 828806109 |
| IEFA | ISHARES TR | 132,372 | $8.044M | 0.1% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 143,235 | $8.031M | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| GII | SPDR INDEX SHS FDS | 153,616 | $7.902M | 0.1% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| STN | STANTEC INC | 329,278 | $7.778M | 0.1% | $25.73 | — | COM | 85472N109 |
| IXC | ISHARES TR | 228,805 | $7.711M | 0.1% | $31.57 | — | GLOBAL ENERG ETF | 464287341 |
| HMC | HONDA MOTOR LTD | 282,169 | $7.667M | 0.1% | $30.35 | — | AMERN SHS | 438128308 |
| CPRI | CAPRI HOLDINGS LIMITED | 167,137 | $7.647M | 0.1% | $43.70 | 0.0% | SHS | G1890L107 |
| TAP | MOLSON COORS BREWING CO | 126,311 | $7.534M | 0.1% | $56.14 | -8.6% | CL B | 60871R209 |
| NFLX | NETFLIX INC | 21,059 | $7.509M | 0.1% | $19.09 | +81.6% | COM | 64110L106 |
| — | TD AMERITRADE HLDG CORP | 148,458 | $7.422M | 0.1% | $48.33 | — | COM | 87236Y108 |
| MOAT | VANECK VECTORS ETF TR | 156,830 | $7.315M | 0.1% | $39.86 | — | MORNINGSTAR WIDE | 92189F643 |
| LLY | LILLY ELI & CO | 55,724 | $7.231M | 0.1% | $70.14 | +58.2% | COM | 532457108 |
| IWN | ISHARES TR | 58,265 | $6.986M | 0.1% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 161,968 | $6.952M | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| — | PIONEER NAT RES CO | 45,327 | $6.903M | 0.1% | $169.15 | — | COM | 723787107 |
| IMO | IMPERIAL OIL LTD | 249,093 | $6.792M | 0.1% | $24.54 | -8.3% | COM NEW | 453038408 |
| XLI | SELECT SECTOR SPDR TR | 90,343 | $6.778M | 0.1% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| WAT | WATERS CORP | 26,768 | $6.738M | 0.1% | $157.23 | +44.9% | COM | 941848103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112,522 | $6.703M | 0.1% | $53.60 | — | GLB EX US ETF | 922042676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,868 | $6.671M | 0.1% | $23.12 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 156,597 | $6.666M | 0.1% | $34.82 | +0.6% | COM | 59156R108 |
| KEX | KIRBY CORP | 88,372 | $6.638M | 0.1% | $74.47 | -2.2% | COM | 497266106 |
| MKL | MARKEL CORP | 6,595 | $6.57M | 0.1% | $969.14 | +4.8% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 52,803 | $6.504M | 0.1% | $76.76 | +13.9% | COM | 166764100 |
| MLM | MARTIN MARIETTA MATLS INC | 31,845 | $6.407M | 0.1% | $201.97 | -12.0% | COM | 573284106 |
| TSLA | TESLA INC | 22,632 | $6.334M | 0.1% | $17.89 | +12.2% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,296 | $6.224M | 0.1% | $85.28 | +26.8% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 53,013 | $6.149M | 0.1% | $88.39 | — | COM NEW | 485170302 |
| EOG | EOG RES INC | 63,765 | $6.069M | 0.1% | $74.44 | -3.4% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 184,785 | $6.033M | 0.1% | $43.18 | -32.6% | COM | 500754106 |
| IYF | ISHARES TR | 50,923 | $6.016M | 0.1% | $108.20 | — | U.S. FINLS ETF | 464287788 |
| RSG | REPUBLIC SVCS INC | 74,422 | $5.982M | 0.1% | $53.53 | +29.9% | COM | 760759100 |
| ABT | ABBOTT LABS | 74,569 | $5.961M | 0.1% | $38.17 | +73.2% | COM | 002824100 |
| — | BLACKROCK INC | 13,854 | $5.921M | 0.1% | $443.55 | — | COM | 09247X101 |
| AJG | GALLAGHER ARTHUR J & CO | 74,700 | $5.834M | 0.1% | $56.81 | +24.2% | COM | 363576109 |
| FNV | FRANCO NEVADA CORP | 77,736 | $5.827M | 0.1% | $59.81 | +16.4% | COM | 351858105 |
| HDB | HDFC BANK LTD | 49,905 | $5.785M | 0.1% | $87.54 | — | SPONSORED ADS | 40415F101 |
| VFH | VANGUARD WORLD FDS | 89,132 | $5.753M | 0.1% | $65.15 | — | FINANCIALS ETF | 92204A405 |
| HCA | HCA HEALTHCARE INC | 43,998 | $5.737M | 0.1% | $87.59 | +44.4% | COM | 40412C101 |
| CCJ | CAMECO CORP | 486,285 | $5.727M | 0.1% | $10.18 | +15.2% | COM | 13321L108 |
| RMD | RESMED INC | 54,818 | $5.7M | 0.1% | $62.92 | +54.2% | COM | 761152107 |
| BA | BOEING CO | 14,866 | $5.67M | 0.1% | $202.73 | +85.1% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 141,307 | $5.649M | 0.1% | $30.96 | +1.9% | CL A | 20030N101 |
| SNY | SANOFI | 126,880 | $5.618M | 0.1% | $41.24 | — | SPONSORED ADR | 80105N105 |
| IVE | ISHARES TR | 49,655 | $5.593M | 0.1% | $114.60 | — | S&P 500 VAL ETF | 464287408 |
| MPT | MEDICAL PPTYS TRUST INC | 301,753 | $5.585M | 0.1% | $13.51 | — | COM | 58463J304 |
| — | SEATTLE GENETICS INC | 75,896 | $5.559M | 0.1% | $62.86 | — | COM | 812578102 |
| SYY | SYSCO CORP | 82,428 | $5.503M | 0.1% | $43.29 | +25.0% | COM | 871829107 |
| SYLD | CAMBRIA ETF TR | 152,175 | $5.48M | 0.1% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| SCI | SERVICE CORP INTL | 136,345 | $5.474M | 0.1% | $41.31 | +1.0% | COM | 817565104 |
| MCD | MCDONALDS CORP | 28,786 | $5.466M | 0.1% | $106.37 | +45.3% | COM | 580135101 |
| MKTX | MARKETAXESS HLDGS INC | 22,113 | $5.442M | 0.1% | $171.05 | +23.5% | COM | 57060D108 |
| ES | EVERSOURCE ENERGY | 76,268 | $5.411M | 0.1% | $48.28 | +11.8% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,527 | $5.347M | 0.1% | $9.23 | +25.7% | COM | 169656105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 177,986 | $5.324M | 0.1% | $38.59 | -25.7% | COM | 74112D101 |
| GIS | GENERAL MLS INC | 100,831 | $5.218M | 0.1% | $41.18 | -13.1% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 40,471 | $5.21M | 0.1% | $124.10 | — | SM CP VAL ETF | 922908611 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,722 | $5.196M | 0.1% | $90.31 | +6.1% | COM | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 217,514 | $5.176M | 0.1% | $18.26 | +7.3% | COM | 962879102 |
| EG | EVEREST RE GROUP LTD | 23,821 | $5.144M | 0.1% | $192.16 | -2.1% | COM | G3223R108 |
| ATHM | AUTOHOME INC | 48,918 | $5.142M | 0.1% | $57.88 | — | SP ADR RP CL A | 05278C107 |
| USB | US BANCORP DEL | 105,701 | $5.094M | 0.1% | $37.99 | -1.0% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 44,260 | $5.082M | 0.1% | $81.99 | +13.2% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 101,320 | $5.058M | 0.1% | $36.26 | +6.9% | CL A | 609207105 |
| MYGN | MYRIAD GENETICS INC | 151,691 | $5.036M | 0.1% | $23.20 | +31.2% | COM | 62855J104 |
| — | CANOPY GROWTH CORP | 116,251 | $5.028M | 0.1% | $29.63 | — | COM | 138035100 |
| MMM | 3M CO | 23,697 | $4.924M | 0.1% | $117.43 | +11.6% | COM | 88579Y101 |
| — | BLACKSTONE GROUP L P | 139,690 | $4.885M | 0.1% | $31.33 | — | COM UNIT LTD | 09253U108 |
| VTI | VANGUARD INDEX FDS | 33,417 | $4.836M | 0.1% | $125.01 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 25,471 | $4.824M | 0.1% | $181.82 | — | CORE S&P MCP ETF | 464287507 |
| IHI | ISHARES TR | 20,381 | $4.719M | 0.1% | $203.59 | — | U.S. MED DVC ETF | 464288810 |
| IOO | ISHARES TR | 98,145 | $4.667M | 0.1% | $64.35 | — | GLOBAL 100 ETF | 464287572 |
| — | TOTAL S A | 83,300 | $4.636M | 0.1% | $50.55 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 23,683 | $4.579M | 0.1% | $34.98 | +10.3% | COM | 65339F101 |
| — | WELLCARE HEALTH PLANS INC | 16,955 | $4.574M | 0.1% | $148.71 | — | COM | 94946T106 |
| GS | GOLDMAN SACHS GROUP INC | 23,795 | $4.568M | 0.1% | $174.46 | -5.9% | COM | 38141G104 |
| LEA | LEAR CORP | 33,563 | $4.555M | 0.1% | $123.60 | +2.9% | COM NEW | 521865204 |
| — | MACQUARIE INFRASTRUCTURE COR | 110,493 | $4.555M | 0.1% | $43.59 | — | COM | 55608B105 |
| BBY | BEST BUY INC | 63,653 | $4.523M | 0.1% | $57.48 | -17.0% | COM | 086516101 |
| GAP | GAP INC | 172,413 | $4.514M | 0.1% | $20.74 | -3.5% | COM | 364760108 |
| VHT | VANGUARD WORLD FDS | 26,139 | $4.508M | 0.1% | $163.58 | — | HEALTH CAR ETF | 92204A504 |
| — | CIMAREX ENERGY CO | 64,495 | $4.508M | 0.1% | $85.07 | — | COM | 171798101 |
| RYAAY | RYANAIR HLDGS PLC | 59,663 | $4.471M | 0.1% | $83.36 | — | SPONSORED ADS | 783513203 |
| VFC | V F CORP | 51,041 | $4.436M | 0.1% | $76.24 | +2.3% | COM | 918204108 |
| — | UNILEVER PLC | 76,695 | $4.427M | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR TR | 171,476 | $4.409M | 0.1% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 20,718 | $4.368M | 0.1% | $158.03 | — | EXPANDED TECH | 464287515 |
| — | CTRIP COM INTL LTD | 99,670 | $4.354M | 0.1% | $49.10 | — | SPONSORED ADS | 22943F100 |
| — | DOWDUPONT INC | 80,738 | $4.304M | 0.1% | $58.79 | — | COM | 26078J100 |
| VIG | VANGUARD GROUP | 39,058 | $4.282M | 0.1% | $99.69 | — | DIV APP ETF | 921908844 |
| MU | MICRON TECHNOLOGY INC | 103,582 | $4.281M | 0.1% | $33.29 | +13.2% | COM | 595112103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,188 | $4.278M | 0.1% | $59.03 | +16.1% | COM | 45866F104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,663 | $4.217M | 0.1% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 15,966 | $4.144M | 0.1% | $236.35 | — | S&P 500 ETF SHS | 922908363 |
| — | COTT CORP QUE | 279,860 | $4.087M | 0.1% | $13.00 | — | COM | 22163N106 |
| ICLR | ICON PLC | 29,868 | $4.079M | 0.1% | $83.12 | +64.0% | SHS | G4705A100 |
| INTU | INTUIT | 15,577 | $4.072M | 0.1% | $162.86 | +35.7% | COM | 461202103 |
| UPS | UNITED PARCEL SERVICE INC | 36,389 | $4.066M | 0.1% | $78.57 | +3.1% | CL B | 911312106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,606 | $4.053M | 0.1% | $590.46 | +10.1% | COM | 592688105 |
| — | VERINT SYS INC | 66,037 | $3.952M | 0.1% | $44.97 | — | COM | 92343X100 |
| DLR | DIGITAL RLTY TR INC | 32,379 | $3.851M | 0.1% | $79.57 | +10.3% | COM | 253868103 |
| GMF | SPDR INDEX SHS FDS | 38,945 | $3.849M | 0.1% | $89.40 | — | ASIA PACIF ETF | 78463X301 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,288 | $3.845M | 0.1% | $91.56 | -5.4% | COM | 12503M108 |
| ZION | ZIONS BANCORPORATION N A | 83,227 | $3.779M | 0.1% | $45.86 | +4.0% | COM | 989701107 |
| — | 58 COM INC | 56,971 | $3.742M | 0.1% | $58.45 | — | SPON ADR REP A | 31680Q104 |
| SBUX | STARBUCKS CORP | 50,287 | $3.738M | 0.1% | $46.99 | +26.1% | COM | 855244109 |
| AMGN | AMGEN INC | 19,456 | $3.696M | 0.1% | $126.80 | +22.0% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 7,203 | $3.655M | 0.1% | $242.23 | +64.6% | COM | 58733R102 |
| IEV | ISHARES TR | 84,152 | $3.651M | 0.1% | $45.54 | — | EUROPE ETF | 464287861 |
| — | GRUBHUB INC | 52,367 | $3.638M | 0.1% | $33.65 | — | COM | 400110102 |
| PFF | ISHARES TR | 98,592 | $3.604M | 0.1% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC DEL | 26,519 | $3.593M | 0.1% | $88.89 | +28.9% | COM | 149123101 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,559 | $3.593M | 0.1% | $77.30 | -15.1% | COM | 83088M102 |
| IQV | IQVIA HLDGS INC | 24,951 | $3.59M | 0.1% | $101.63 | +31.2% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 226,365 | $3.549M | 0.1% | $25.94 | — | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 59,246 | $3.546M | 0.1% | $49.01 | +2.9% | COM | 56585A102 |
| TREE | LENDINGTREE INC NEW | 10,077 | $3.543M | 0.1% | $332.77 | — | COM | 52603B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,831 | $3.537M | 0.1% | $64.92 | -2.6% | CL A | 192446102 |
| Z | ZILLOW GROUP INC | 101,618 | $3.53M | 0.1% | $45.83 | -22.2% | CL C CAP STK | 98954M200 |
| WAB | WABTEC CORP | 47,853 | $3.528M | 0.1% | $77.11 | -10.3% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 19,994 | $3.519M | 0.1% | $121.91 | +16.6% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 39,752 | $3.509M | 0.1% | $64.00 | +28.9% | COM | 337738108 |
| OEF | ISHARES TR | 27,953 | $3.502M | 0.1% | $107.40 | — | S&P 100 ETF | 464287101 |
| AVT | AVNET INC | 80,674 | $3.499M | 0.1% | $36.98 | -4.0% | COM | 053807103 |
| CUBE | CUBESMART | 108,808 | $3.485M | 0.1% | $26.64 | — | COM | 229663109 |
| IYW | ISHARES TR | 18,243 | $3.477M | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| MOH | MOLINA HEALTHCARE INC | 24,461 | $3.473M | 0.1% | $73.68 | +83.5% | COM | 60855R100 |
| ALYAF | ALITHYA GROUP INC | 1,232,223 | $3.458M | 0.1% | $3.66 | -21.7% | CL A SUB VTG | 01643B106 |
| JEF | JEFFERIES FINL GROUP INC | 182,244 | $3.424M | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| BTI | BRITISH AMERN TOB PLC | 81,695 | $3.408M | 0.1% | $35.28 | — | SPONSORED ADR | 110448107 |
| — | CYBERARK SOFTWARE LTD | 28,199 | $3.357M | 0.1% | $79.83 | — | SHS | M2682V108 |
| NVDA | NVIDIA CORP | 18,660 | $3.351M | 0.1% | $2.94 | +30.8% | COM | 67066G104 |
| — | CRESCENT PT ENERGY CORP | 1,027,259 | $3.328M | 0.1% | $10.69 | — | COM | 22576C101 |
| TER | TERADYNE INC | 83,460 | $3.325M | 0.1% | $30.15 | +20.0% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 50,988 | $3.315M | 0.1% | $51.88 | -2.0% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,214 | $3.312M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | STERICYCLE INC | 60,802 | $3.309M | 0.1% | $73.86 | — | COM | 858912108 |
| — | NORBORD INC | 118,974 | $3.268M | 0.0% | $31.97 | — | COM NEW | 65548P403 |
| IYJ | ISHARES TR | 21,429 | $3.252M | 0.0% | $134.20 | — | US INDUSTRIALS | 464287754 |
| — | UNITED STATES OIL FUND LP | 255,195 | $3.19M | 0.0% | $12.55 | — | UNITS | 91232N108 |
| XLE | SELECT SECTOR SPDR TR | 47,899 | $3.167M | 0.0% | $72.34 | — | ENERGY | 81369Y506 |
| — | BB&T CORP | 67,653 | $3.148M | 0.0% | $43.96 | — | COM | 054937107 |
| — | HEXO CORP | 476,996 | $3.145M | 0.0% | $6.59 | — | COM | 428304109 |
| — | GOLDEN STAR RES LTD CDA | 796,040 | $3.128M | 0.0% | $3.07 | — | COM | 38119T807 |
| F | FORD MTR CO DEL | 351,822 | $3.089M | 0.0% | $7.71 | -21.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 53,706 | $3.084M | 0.0% | $37.20 | -20.1% | COM | 02209S103 |
| DOO | BRP INC | 109,728 | $3.038M | 0.0% | $41.78 | -35.1% | COM SUN VTG | 05577W200 |
| — | RITCHIE BROS AUCTIONEERS | 89,183 | $3.032M | 0.0% | $32.86 | — | COM | 767744105 |
| IUSV | ISHARES TR | 55,245 | $3.029M | 0.0% | $51.19 | — | CORE S&P US VLU | 464287663 |
| XRAY | DENTSPLY SIRONA INC | 61,035 | $3.027M | 0.0% | $61.41 | -28.3% | COM | 24906P109 |
| AAXJ | ISHARES TR | 42,413 | $2.998M | 0.0% | $69.41 | — | MSCI AC ASIA ETF | 464288182 |
| PYPL | PAYPAL HLDGS INC | 28,868 | $2.998M | 0.0% | $57.89 | +63.2% | COM | 70450Y103 |
| DVY | ISHARES TR | 30,490 | $2.994M | 0.0% | $92.18 | — | SELECT DIVID ETF | 464287168 |
| HRB | BLOCK H & R INC | 124,589 | $2.983M | 0.0% | $17.53 | +7.1% | COM | 093671105 |
| HLF | HERBALIFE NUTRITION LTD | 55,440 | $2.938M | 0.0% | $55.21 | +4.0% | COM SHS | G4412G101 |
| XLV | SELECT SECTOR SPDR TR | 31,838 | $2.921M | 0.0% | $77.88 | — | SBI HEALTHCARE | 81369Y209 |
| BB | BLACKBERRY LTD | 288,874 | $2.908M | 0.0% | $7.62 | +10.4% | COM | 09228F103 |
| ING | ING GROEP N V | 238,563 | $2.896M | 0.0% | $15.86 | — | SPONSORED ADR | 456837103 |
| OXY | OCCIDENTAL PETE CORP | 43,666 | $2.891M | 0.0% | $64.94 | -13.0% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,892 | $2.887M | 0.0% | $55.44 | +50.9% | COM | 02043Q107 |
| IGM | ISHARES TR | 13,931 | $2.873M | 0.0% | $146.67 | — | EXPND TEC SC ETF | 464287549 |
| ROL | ROLLINS INC | 68,858 | $2.866M | 0.0% | $18.60 | +28.5% | COM | 775711104 |
| QCOM | QUALCOMM INC | 50,222 | $2.864M | 0.0% | $47.17 | -3.0% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 60,485 | $2.829M | 0.0% | $43.25 | — | COMMUNICATION | 81369Y852 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,876 | $2.822M | 0.0% | $133.97 | +7.5% | COM NEW | 759351604 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,034 | $2.821M | 0.0% | $131.39 | -11.3% | COM | 91307C102 |
| KXI | ISHARES TR | 54,172 | $2.8M | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,970 | $2.787M | 0.0% | $49.99 | +3.2% | COM | 025932104 |
| HBM | HUDBAY MINERALS INC | 393,907 | $2.785M | 0.0% | $7.27 | -15.0% | COM | 443628102 |
| KT | KT CORP | 223,877 | $2.785M | 0.0% | $15.69 | — | SPONSORED ADR | 48268K101 |
| — | ALLERGAN PLC | 18,975 | $2.778M | 0.0% | $164.11 | — | SHS | G0177J108 |
| — | ENCANA CORP | 377,715 | $2.736M | 0.0% | $11.21 | — | COM | 292505104 |
| TGT | TARGET CORP | 33,944 | $2.724M | 0.0% | $56.64 | +7.2% | COM | 87612E106 |
| JCI | JOHNSON CTLS INTL PLC | 73,530 | $2.716M | 0.0% | $32.89 | -10.1% | SHS | G51502105 |
| BRX | BRIXMOR PPTY GROUP INC | 147,728 | $2.713M | 0.0% | $17.93 | — | COM | 11120U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,329 | $2.698M | 0.0% | $108.00 | +7.6% | ORD | M22465104 |
| — | KELLOGG CO | 46,867 | $2.689M | 0.0% | $46.23 | -10.4% | COM | 487836108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 31,661 | $2.659M | 0.0% | $104.87 | — | SPONSORED ADR | 03524A108 |
| CPT | CAMDEN PPTY TR | 26,113 | $2.65M | 0.0% | $68.24 | +11.4% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP | 21,352 | $2.646M | 0.0% | $90.88 | +0.5% | COM | 494368103 |
| PK | PARK HOTELS RESORTS INC | 84,428 | $2.624M | 0.0% | $26.21 | — | COM | 700517105 |
| BRKR | BRUKER CORP | 67,751 | $2.604M | 0.0% | $27.85 | +26.6% | COM | 116794108 |
| NOMD | NOMAD FOODS LTD | 127,069 | $2.599M | 0.0% | $17.04 | +12.8% | USD ORD SHS | G6564A105 |
| STAG | STAG INDL INC | 87,525 | $2.595M | 0.0% | $27.27 | — | COM | 85254J102 |
| MAC | MACERICH CO | 59,508 | $2.578M | 0.0% | $50.93 | — | COM | 554382101 |
| LULU | LULULEMON ATHLETICA INC | 15,688 | $2.571M | 0.0% | $64.95 | +124.9% | COM | 550021109 |
| SUI | SUN CMNTYS INC | 21,662 | $2.567M | 0.0% | $94.05 | — | COM | 866674104 |
| IXN | ISHARES TR | 15,043 | $2.565M | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| BIO | BIO RAD LABS INC | 8,351 | $2.553M | 0.0% | $255.22 | +5.7% | CL A | 090572207 |
| — | AURORA CANNABIS INC | 274,451 | $2.483M | 0.0% | $4.96 | — | COM | 05156X108 |
| JD | JD COM INC | 82,202 | $2.478M | 0.0% | $28.60 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 20,040 | $2.445M | 0.0% | $119.31 | — | GOLD SHS | 78463V107 |
| USFD | US FOODS HLDG CORP | 69,966 | $2.443M | 0.0% | $34.22 | +0.3% | COM | 912008109 |
| LNT | ALLIANT ENERGY CORP | 51,813 | $2.442M | 0.0% | $32.65 | +10.7% | COM | 018802108 |
| TRV | TRAVELERS COMPANIES INC | 17,721 | $2.431M | 0.0% | $105.40 | +4.6% | COM | 89417E109 |
| MTB | M & T BK CORP | 15,303 | $2.403M | 0.0% | $123.80 | +6.5% | COM | 55261F104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,823 | $2.377M | 0.0% | $8.78 | +43.4% | COM CL A | 45841N107 |
| — | NUANCE COMMUNICATIONS INC | 138,716 | $2.348M | 0.0% | $13.35 | — | COM | 67020Y100 |
| — | OSISKO GOLD ROYALTIES LTD | 208,182 | $2.337M | 0.0% | $11.49 | — | COM | 68827L101 |
| GWW | GRAINGER W W INC | 7,688 | $2.314M | 0.0% | $213.84 | +27.1% | COM | 384802104 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,307 | $2.286M | 0.0% | $35.79 | — | COM | 36467J108 |
| CHGG | CHEGG INC | 59,869 | $2.282M | 0.0% | $33.58 | +8.5% | COM | 163092109 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,653 | $2.267M | 0.0% | $43.56 | — | COM | 024835100 |
| FCN | FTI CONSULTING INC | 29,496 | $2.266M | 0.0% | $73.62 | -4.1% | COM | 302941109 |
| FAF | FIRST AMERN FINL CORP | 43,894 | $2.261M | 0.0% | $33.11 | +18.5% | COM | 31847R102 |
| VLO | VALERO ENERGY CORP NEW | 26,645 | $2.26M | 0.0% | $50.19 | +24.3% | COM | 91913Y100 |
| BP | BP PLC | 51,439 | $2.249M | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC | 39,996 | $2.245M | 0.0% | $62.77 | -5.1% | COM | 011659109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,129 | $2.239M | 0.0% | $182.07 | -24.9% | SHS | L8681T102 |
| MEDP | MEDPACE HLDGS INC | 37,927 | $2.237M | 0.0% | $37.09 | +61.1% | COM | 58506Q109 |
| FTNT | FORTINET INC | 26,515 | $2.227M | 0.0% | $15.13 | +5.4% | COM | 34959E109 |
| — | TEEKAY LNG PARTNERS L P | 148,741 | $2.225M | 0.0% | $16.11 | — | PRTNRSP UNITS | Y8564M105 |
| CRL | CHARLES RIV LABS INTL INC | 15,307 | $2.223M | 0.0% | $85.90 | +52.9% | COM | 159864107 |
| BKU | BANKUNITED INC | 66,455 | $2.22M | 0.0% | $28.60 | -4.0% | COM | 06652K103 |
| AA | ALCOA CORP | 78,750 | $2.218M | 0.0% | $38.49 | -29.0% | COM | 013872106 |
| EPI | WISDOMTREE TR | 84,109 | $2.215M | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| SMOG | VANECK VECTORS ETF TR | 35,609 | $2.214M | 0.0% | $55.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | CYPRESS SEMICONDUCTOR CORP | 146,099 | $2.18M | 0.0% | $13.80 | — | COM | 232806109 |
| — | HOWARD HUGHES CORP | 19,795 | $2.178M | 0.0% | $117.25 | — | COM | 44267D107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 36,496 | $2.176M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| ALB | ALBEMARLE CORP | 26,491 | $2.172M | 0.0% | $86.44 | -14.0% | COM | 012653101 |
| VYX | NCR CORP NEW | 79,315 | $2.165M | 0.0% | $24.03 | -31.1% | COM | 62886E108 |
| EXPD | EXPEDITORS INTL WASH INC | 28,383 | $2.154M | 0.0% | $58.58 | +13.3% | COM | 302130109 |
| — | XILINX INC | 16,814 | $2.132M | 0.0% | $62.61 | — | COM | 983919101 |
| IYG | ISHARES TR | 17,073 | $2.131M | 0.0% | $115.38 | — | U.S. FIN SVC ETF | 464287770 |
| GXC | SPDR INDEX SHS FDS | 21,155 | $2.122M | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| LEN | LENNAR CORP | 42,927 | $2.107M | 0.0% | $49.94 | -16.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 10,923 | $2.107M | 0.0% | $83.02 | +119.1% | CL A | 98138H101 |
| SDOG | ALPS ETF TR | 49,099 | $2.106M | 0.0% | $42.98 | — | SECTR DIV DOGS | 00162Q858 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 45,155 | $2.106M | 0.0% | $45.10 | -3.7% | COM UNIT PART IN | 65341B106 |
| MINT | PIMCO ETF TR | 20,689 | $2.101M | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| ESRT | EMPIRE ST RLTY TR INC | 131,551 | $2.079M | 0.0% | $18.73 | — | CL A | 292104106 |
| EA | ELECTRONIC ARTS INC | 20,396 | $2.073M | 0.0% | $94.91 | -2.9% | COM | 285512109 |
| RIO | RIO TINTO PLC | 35,209 | $2.072M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 20,516 | $2.065M | 0.0% | $57.13 | +50.4% | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 12,821 | $2.062M | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NSP | INSPERITY INC | 16,656 | $2.06M | 0.0% | $70.44 | +35.4% | COM | 45778Q107 |
| — | TWITTER INC | 62,510 | $2.055M | 0.0% | $15.06 | — | COM | 90184L102 |
| SAN | BANCO SANTANDER SA | 439,983 | $2.037M | 0.0% | $6.44 | — | ADR | 05964H105 |
| — | MGM GROWTH PPTYS LLC | 63,142 | $2.036M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| SLB | SCHLUMBERGER LTD | 46,655 | $2.033M | 0.0% | $50.58 | -29.3% | COM | 806857108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 138,933 | $2.015M | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| FAST | FASTENAL CO | 31,288 | $2.012M | 0.0% | $10.19 | +23.9% | COM | 311900104 |
| BDN | BRANDYWINE RLTY TR | 126,040 | $1.998M | 0.0% | $16.11 | — | SH BEN INT NEW | 105368203 |
| MAR | MARRIOTT INTL INC NEW | 15,956 | $1.996M | 0.0% | $96.09 | +16.1% | CL A | 571903202 |
| SKYW | SKYWEST INC | 36,702 | $1.993M | 0.0% | $36.87 | +39.2% | COM | 830879102 |
| POR | PORTLAND GEN ELEC CO | 37,991 | $1.969M | 0.0% | $31.77 | +16.9% | COM NEW | 736508847 |
| DXJ | WISDOMTREE TR | 38,841 | $1.966M | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| ACIW | ACI WORLDWIDE INC | 59,467 | $1.953M | 0.0% | $29.64 | +2.8% | COM | 004498101 |
| VEEV | VEEVA SYS INC | 15,318 | $1.943M | 0.0% | $102.97 | +9.5% | CL A COM | 922475108 |
| — | ENERPLUS CORP | 231,915 | $1.942M | 0.0% | $8.67 | — | COM | 292766102 |
| PWR | QUANTA SVCS INC | 51,402 | $1.94M | 0.0% | $35.67 | -3.9% | COM | 74762E102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 457,828 | $1.937M | 0.0% | $4.85 | — | COM | 003009107 |
| BKNG | BOOKING HLDGS INC | 1,109 | $1.935M | 0.0% | $1910.62 | -8.1% | COM | 09857L108 |
| LMNR | LIMONEIRA CO | 82,142 | $1.931M | 0.0% | $20.02 | -0.6% | COM | 532746104 |
| FFIV | F5 NETWORKS INC | 12,252 | $1.923M | 0.0% | $141.98 | +13.3% | COM | 315616102 |
| EUFN | ISHARES TR | 105,726 | $1.92M | 0.0% | $21.44 | — | MSCI EURO FL ETF | 464289180 |
| G | GENPACT LIMITED | 54,528 | $1.918M | 0.0% | $23.86 | +22.0% | SHS | G3922B107 |
| NVCR | NOVOCURE LTD | 39,760 | $1.915M | 0.0% | $45.47 | +5.8% | ORD SHS | G6674U108 |
| TMHC | TAYLOR MORRISON HOME CORP | 107,844 | $1.914M | 0.0% | $21.23 | -15.9% | CL A | 87724P106 |
| — | UMPQUA HLDGS CORP | 115,142 | $1.9M | 0.0% | $20.83 | — | COM | 904214103 |
| — | INGERSOLL-RAND PLC | 17,410 | $1.879M | 0.0% | $88.92 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 41,266 | $1.879M | 0.0% | $53.58 | — | COM | 00507V109 |
| VNQ | VANGUARD INDEX FDS | 21,579 | $1.875M | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| CACC | CREDIT ACCEP CORP MICH | 4,147 | $1.874M | 0.0% | $402.77 | +6.9% | COM | 225310101 |
| PANW | PALO ALTO NETWORKS INC | 7,706 | $1.871M | 0.0% | $22.03 | +68.3% | COM | 697435105 |
| HAL | HALLIBURTON CO | 63,384 | $1.857M | 0.0% | $40.12 | -34.6% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 60,438 | $1.855M | 0.0% | $21.72 | +14.1% | COM | 15189T107 |
| — | STERLING BANCORP DEL | 99,450 | $1.853M | 0.0% | $22.81 | — | COM | 85917A100 |
| PRAA | PRA GROUP INC | 68,927 | $1.847M | 0.0% | $29.78 | -2.9% | COM | 69354N106 |
| — | ROYAL DUTCH SHELL PLC | 29,389 | $1.839M | 0.0% | $54.78 | — | SPONS ADR A | 780259206 |
| HIW | HIGHWOODS PPTYS INC | 39,337 | $1.839M | 0.0% | $38.69 | — | COM | 431284108 |
| ORA | ORMAT TECHNOLOGIES INC | 33,262 | $1.833M | 0.0% | $52.96 | +0.3% | COM | 686688102 |
| NTCT | NETSCOUT SYS INC | 65,220 | $1.831M | 0.0% | $27.58 | -3.7% | COM | 64115T104 |
| ITB | ISHARES TR | 51,874 | $1.828M | 0.0% | $34.03 | — | US HOME CONS ETF | 464288752 |
| — | WORLDPAY INC | 16,071 | $1.824M | 0.0% | $82.23 | — | CL A | 981558109 |
| RRX | REGAL BELOIT CORP | 22,158 | $1.814M | 0.0% | $74.10 | +6.5% | COM | 758750103 |
| CRM | SALESFORCE COM INC | 11,437 | $1.811M | 0.0% | $110.52 | +38.6% | COM | 79466L302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 31,138 | $1.794M | 0.0% | $48.30 | — | CLOUD COMPUTING | 33734X192 |
| — | SYNOVUS FINL CORP | 51,968 | $1.786M | 0.0% | $40.56 | — | COM NEW | 87161C501 |
| EC | ECOPETROL S A | 56,543 | $1.783M | 0.0% | $40.35 | — | SPONSORED ADS | 279158109 |
| ESNT | ESSENT GROUP LTD | 40,758 | $1.771M | 0.0% | $32.79 | +12.4% | COM | G3198U102 |
| CSX | CSX CORP | 23,644 | $1.769M | 0.0% | $13.88 | +52.0% | COM | 126408103 |
| TMUS | T MOBILE US INC | 25,572 | $1.767M | 0.0% | $59.80 | +13.0% | COM | 872590104 |
| — | APTIV PLC | 22,223 | $1.767M | 0.0% | $84.83 | — | SHS | G6095L109 |
| CPB | CAMPBELL SOUP CO | 46,092 | $1.757M | 0.0% | $36.13 | -22.1% | COM | 134429109 |
| WBS | WEBSTER FINL CORP CONN | 34,651 | $1.756M | 0.0% | $53.40 | +1.5% | COM | 947890109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,547 | $1.75M | 0.0% | $52.49 | +0.9% | COM | 127387108 |
| INGR | INGREDION INC | 18,352 | $1.738M | 0.0% | $111.54 | -15.3% | COM | 457187102 |
| A | AGILENT TECHNOLOGIES INC | 21,598 | $1.736M | 0.0% | $47.20 | +53.1% | COM | 00846U101 |
| — | SKECHERS U S A INC | 51,551 | $1.733M | 0.0% | $27.39 | — | CL A | 830566105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,984 | $1.722M | 0.0% | $149.52 | — | COM | 339041105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,333 | $1.722M | 0.0% | $13.21 | -8.1% | COM | 388689101 |
| CMI | CUMMINS INC | 10,868 | $1.716M | 0.0% | $127.89 | -1.7% | COM | 231021106 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,380 | $1.711M | 0.0% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| MPAA | MOTORCAR PTS AMER INC | 90,702 | $1.71M | 0.0% | $20.01 | -0.4% | COM | 620071100 |
| DNOW | NOW INC | 122,189 | $1.706M | 0.0% | $19.68 | -29.4% | COM | 67011P100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,326 | $1.705M | 0.0% | $30.63 | +49.7% | CL A | 099502106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,162 | $1.701M | 0.0% | $81.42 | -28.8% | COM | 88224Q107 |
| PRU | PRUDENTIAL FINL INC | 18,509 | $1.701M | 0.0% | $67.19 | -2.5% | COM | 744320102 |
| WPC | W P CAREY INC | 21,676 | $1.697M | 0.0% | $65.34 | — | COM | 92936U109 |
| CVLT | COMMVAULT SYSTEMS INC | 25,997 | $1.683M | 0.0% | $60.78 | +6.3% | COM | 204166102 |
| ICLN | ISHARES TR | 171,965 | $1.678M | 0.0% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| QTRHF | QUARTERHILL INC | 1,515,198 | $1.678M | 0.0% | $1.61 | -36.0% | COM | 747713105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,301 | $1.675M | 0.0% | $49.83 | +9.6% | COM | 82982L103 |
| MXL | MAXLINEAR INC | 65,442 | $1.671M | 0.0% | $18.29 | +19.6% | COM | 57776J100 |
| BF/B | BROWN FORMAN CORP | 31,631 | $1.669M | 0.0% | $34.64 | +24.6% | CL B | 115637209 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 31,663 | $1.667M | 0.0% | $47.78 | — | S&P500 LOW VOL | 46138E354 |
| CRTO | CRITEO S A | 83,191 | $1.666M | 0.0% | $22.15 | — | SPONS ADS | 226718104 |
| AMP | AMERIPRISE FINL INC | 12,990 | $1.664M | 0.0% | $104.55 | +4.6% | COM | 03076C106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,100 | $1.653M | 0.0% | $78.92 | +1.3% | COM | 844895102 |
| IAG | IAMGOLD CORP | 473,889 | $1.639M | 0.0% | $4.44 | -21.1% | COM | 450913108 |
| BIIB | BIOGEN INC | 6,856 | $1.62M | 0.0% | $289.77 | +8.7% | COM | 09062X103 |
| CHD | CHURCH & DWIGHT INC | 22,731 | $1.619M | 0.0% | $42.70 | +42.0% | COM | 171340102 |
| ECL | ECOLAB INC | 9,168 | $1.618M | 0.0% | $111.04 | +35.9% | COM | 278865100 |
| CFG | CITIZENS FINL GROUP INC | 49,601 | $1.612M | 0.0% | $27.53 | -6.9% | COM | 174610105 |
| KRG | KITE RLTY GROUP TR | 100,852 | $1.611M | 0.0% | $19.32 | — | COM NEW | 49803T300 |
| ROP | ROPER TECHNOLOGIES INC | 4,709 | $1.61M | 0.0% | $194.52 | +49.9% | COM | 776696106 |
| LNG | CHENIERE ENERGY INC | 23,522 | $1.609M | 0.0% | $50.95 | +29.0% | COM NEW | 16411R208 |
| CMA | COMERICA INC | 21,420 | $1.571M | 0.0% | $50.76 | +13.2% | COM | 200340107 |
| — | GRANITE REAL ESTATE INVT TR | 32,973 | $1.569M | 0.0% | $37.75 | — | UNIT 99/99/9999 | 387437114 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 125,697 | $1.567M | 0.0% | $12.64 | — | TR UNIT | 85208R101 |
| — | STORE CAP CORP | 46,663 | $1.562M | 0.0% | $27.38 | — | COM | 862121100 |
| — | NIELSEN HLDGS PLC | 65,594 | $1.553M | 0.0% | $35.80 | — | SHS EUR | G6518L108 |
| SHW | SHERWIN WILLIAMS CO | 3,601 | $1.551M | 0.0% | $94.03 | +39.2% | COM | 824348106 |
| — | FLAHERTY & CRUMRINE PFD INC | 112,606 | $1.551M | 0.0% | $14.62 | — | COM | 338480106 |
| — | DISCOVER FINL SVCS | 21,689 | $1.543M | 0.0% | $68.37 | — | COM | 254709108 |
| UA | UNDER ARMOUR INC | 81,655 | $1.541M | 0.0% | $16.89 | +12.0% | CL C | 904311206 |
| — | QEP RES INC | 197,702 | $1.54M | 0.0% | $11.57 | — | COM | 74733V100 |
| ASB | ASSOCIATED BANC CORP | 71,570 | $1.528M | 0.0% | $18.29 | -8.3% | COM | 045487105 |
| UAA | UNDER ARMOUR INC | 72,185 | $1.526M | 0.0% | $18.79 | +11.5% | CL A | 904311107 |
| — | SINA CORP | 25,754 | $1.526M | 0.0% | $53.74 | — | ORD | G81477104 |
| — | MRC GLOBAL INC | 87,140 | $1.523M | 0.0% | $17.37 | — | COM | 55345K103 |
| SEE | SEALED AIR CORP NEW | 33,060 | $1.523M | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| TXNM | PNM RES INC | 32,130 | $1.521M | 0.0% | $35.37 | +23.6% | COM | 69349H107 |
| — | SOTHEBYS | 39,839 | $1.504M | 0.0% | $44.97 | — | COM | 835898107 |
| BLMN | BLOOMIN BRANDS INC | 73,522 | $1.504M | 0.0% | $14.50 | +12.6% | COM | 094235108 |
| FLR | FLUOR CORP NEW | 40,479 | $1.49M | 0.0% | $49.98 | -29.7% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 13,901 | $1.474M | 0.0% | $82.41 | +3.6% | COM | 882508104 |
| UHAL | AMERCO | 3,965 | $1.472M | 0.0% | $36.84 | -1.4% | COM | 023586100 |
| ORI | OLD REP INTL CORP | 70,353 | $1.472M | 0.0% | $10.16 | +16.0% | COM | 680223104 |
| — | TRINSEO S A | 32,450 | $1.47M | 0.0% | $64.17 | — | SHS | L9340P101 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,152 | $1.469M | 0.0% | $81.48 | — | HIGH DIV YLD | 921946406 |
| PTEN | PATTERSON UTI ENERGY INC | 104,767 | $1.469M | 0.0% | $16.80 | -21.9% | COM | 703481101 |
| FLOT | ISHARES TR | 28,682 | $1.46M | 0.0% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| — | HAWAIIAN HOLDINGS INC | 55,530 | $1.458M | 0.0% | $39.18 | — | COM | 419879101 |
| NKE | NIKE INC | 17,254 | $1.453M | 0.0% | $48.59 | +55.1% | CL B | 654106103 |
| OMCL | OMNICELL INC | 17,945 | $1.45M | 0.0% | $71.01 | +5.4% | COM | 68213N109 |
| KR | KROGER CO | 58,906 | $1.449M | 0.0% | $23.70 | -0.4% | COM | 501044101 |
| BKH | BLACK HILLS CORP | 19,537 | $1.447M | 0.0% | $48.29 | +9.0% | COM | 092113109 |
| SDY | SPDR SERIES TRUST | 14,460 | $1.437M | 0.0% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| COTY | COTY INC | 124,754 | $1.434M | 0.0% | $12.27 | -26.7% | COM CL A | 222070203 |
| AIZ | ASSURANT INC | 15,068 | $1.43M | 0.0% | $82.05 | +4.0% | COM | 04621X108 |
| NVS | NOVARTIS A G | 14,804 | $1.423M | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INC | 20,421 | $1.418M | 0.0% | $49.12 | +3.7% | CL A | 902494103 |
| PAAS | PAN AMERICAN SILVER CORP | 106,947 | $1.413M | 0.0% | $15.93 | -12.1% | COM | 697900108 |
| NTES | NETEASE INC | 5,852 | $1.412M | 0.0% | $265.63 | — | SPONSORED ADR | 64110W102 |
| — | COLUMBIA PPTY TR INC | 62,418 | $1.404M | 0.0% | $22.24 | — | COM NEW | 198287203 |
| WELL | WELLTOWER INC | 17,801 | $1.38M | 0.0% | $48.38 | +24.6% | COM | 95040Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 700,050 | $1.379M | 0.0% | $3.29 | -35.5% | COM | P73398102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,450 | $1.365M | 0.0% | $10.90 | +13.5% | COM | 42824C109 |
| DOX | AMDOCS LTD | 25,180 | $1.362M | 0.0% | $52.35 | -7.0% | SHS | G02602103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,213 | $1.358M | 0.0% | $48.09 | +29.9% | COM | 025537101 |
| OMF | ONEMAIN HLDGS INC | 42,409 | $1.346M | 0.0% | $25.92 | +19.4% | COM | 68268W103 |
| UUUU | ENERGY FUELS INC | 404,682 | $1.344M | 0.0% | $2.45 | +23.1% | COM NEW | 292671708 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 34,106 | $1.337M | 0.0% | $28.64 | — | UNIT LTD LP | G16234109 |
| WLK | WESTLAKE CHEM CORP | 19,685 | $1.336M | 0.0% | $66.15 | -2.1% | COM | 960413102 |
| — | GOLDCORP INC NEW | 116,286 | $1.329M | 0.0% | $14.17 | — | COM | 380956409 |
| — | ZAYO GROUP HLDGS INC | 46,514 | $1.322M | 0.0% | $34.06 | — | COM | 98919V105 |
| — | DRIL QUIP INC | 28,757 | $1.319M | 0.0% | $48.92 | — | COM | 262037104 |
| — | HEALTHCARE TR AMER INC | 46,094 | $1.317M | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| SM | SM ENERGY CO | 74,860 | $1.309M | 0.0% | $23.82 | -32.7% | COM | 78454L100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 141,009 | $1.308M | 0.0% | $9.29 | — | SPON ADR UNITS | 344419106 |
| UMBF | UMB FINL CORP | 20,423 | $1.307M | 0.0% | $67.98 | -2.8% | COM | 902788108 |
| CX | CEMEX SAB DE CV | 2,780,878 | $1.3M | 0.0% | $0.90 | — | SPON ADR NEW | 151290889 |
| — | PEOPLES UTD FINL INC | 78,883 | $1.297M | 0.0% | $15.60 | — | COM | 712704105 |
| SIGI | SELECTIVE INS GROUP INC | 20,393 | $1.29M | 0.0% | $40.39 | +40.1% | COM | 816300107 |
| BK | BANK NEW YORK MELLON CORP | 25,200 | $1.271M | 0.0% | $38.26 | +10.6% | COM | 064058100 |
| GMED | GLOBUS MED INC | 25,604 | $1.264M | 0.0% | $45.87 | -1.4% | CL A | 379577208 |
| NICE | NICE LTD | 10,229 | $1.253M | 0.0% | $119.93 | — | SPONSORED ADR | 653656108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,654 | $1.253M | 0.0% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 13,832 | $1.245M | 0.0% | $55.86 | +19.8% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 8,821 | $1.239M | 0.0% | $76.38 | +54.9% | COM NEW | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,821 | $1.234M | 0.0% | $42.14 | -3.3% | COM | 416515104 |
| TRGP | TARGA RES CORP | 29,675 | $1.233M | 0.0% | $33.38 | +0.9% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 10,700 | $1.222M | 0.0% | $117.63 | +1.7% | COM | 911363109 |
| ACWI | ISHARES TR | 16,918 | $1.221M | 0.0% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| AER | AERCAP HOLDINGS NV | 26,210 | $1.22M | 0.0% | $44.32 | +0.3% | SHS | N00985106 |
| MAN | MANPOWERGROUP INC | 14,704 | $1.216M | 0.0% | $99.32 | -20.6% | COM | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 2,668 | $1.211M | 0.0% | $169.78 | +77.4% | COM | 893641100 |
| — | STEELCASE INC | 82,251 | $1.197M | 0.0% | $14.28 | — | CL A | 858155203 |
| UNM | UNUM GROUP | 35,170 | $1.19M | 0.0% | $37.26 | -6.6% | COM | 91529Y106 |
| BJRI | BJS RESTAURANTS INC | 25,137 | $1.189M | 0.0% | $52.39 | -5.7% | COM | 09180C106 |
| CNC | CENTENE CORP DEL | 22,204 | $1.179M | 0.0% | $47.95 | +26.6% | COM | 15135B101 |
| MS | MORGAN STANLEY | 27,711 | $1.169M | 0.0% | $34.99 | -2.8% | COM NEW | 617446448 |
| KRE | SPDR SERIES TRUST | 22,754 | $1.168M | 0.0% | $58.21 | — | S&P REGL BKG | 78464A698 |
| AIG | AMERICAN INTL GROUP INC | 27,124 | $1.168M | 0.0% | $40.38 | -11.5% | COM NEW | 026874784 |
| EEMA | ISHARES INC | 17,263 | $1.168M | 0.0% | $64.88 | — | MSCI EM ASIA ETF | 464286426 |
| RF | REGIONS FINL CORP NEW | 82,345 | $1.165M | 0.0% | $10.60 | +8.9% | COM | 7591EP100 |
| OSK | OSHKOSH CORP | 15,421 | $1.159M | 0.0% | $60.89 | +8.3% | COM | 688239201 |
| TPC | TUTOR PERINI CORP | 67,610 | $1.157M | 0.0% | $27.59 | -36.5% | COM | 901109108 |
| THG | HANOVER INS GROUP INC | 10,130 | $1.157M | 0.0% | $68.19 | +40.8% | COM | 410867105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,035 | $1.156M | 0.0% | $64.66 | +35.1% | COM | 22822V101 |
| EXP | EAGLE MATERIALS INC | 13,665 | $1.151M | 0.0% | $69.77 | +0.1% | COM | 26969P108 |
| — | PATTERN ENERGY GROUP INC | 52,726 | $1.15M | 0.0% | $20.78 | — | CL A | 70338P100 |
| EXPE | EXPEDIA GROUP INC | 9,636 | $1.147M | 0.0% | $122.41 | -3.0% | COM NEW | 30212P303 |
| — | HEALTHCARE RLTY TR | 35,624 | $1.143M | 0.0% | $29.08 | — | COM | 421946104 |
| — | AON PLC | 6,696 | $1.143M | 0.0% | $134.51 | — | SHS CL A | G0408V102 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $1.137M | 0.0% | $224.57 | +8.5% | COM | 539830109 |
| BAX | BAXTER INTL INC | 13,902 | $1.13M | 0.0% | $44.48 | +44.0% | COM | 071813109 |
| KIM | KIMCO RLTY CORP | 61,113 | $1.13M | 0.0% | $13.75 | -9.4% | COM | 49446R109 |
| SIG | SIGNET JEWELERS LIMITED | 41,260 | $1.121M | 0.0% | $51.09 | -52.7% | SHS | G81276100 |
| ETN | EATON CORP PLC | 13,872 | $1.118M | 0.0% | $64.90 | +2.4% | SHS | G29183103 |
| CCL | CARNIVAL CORP | 21,800 | $1.106M | 0.0% | $51.71 | +2.1% | UNIT 99/99/9999 | 143658300 |
| CB | CHUBB LIMITED | 7,890 | $1.105M | 0.0% | $114.80 | +3.3% | COM | H1467J104 |
| — | BMC STK HLDGS INC | 62,333 | $1.101M | 0.0% | $19.49 | — | COM | 05591B109 |
| AIR | AAR CORP | 33,839 | $1.1M | 0.0% | $37.26 | -4.0% | COM | 000361105 |
| STT | STATE STR CORP | 16,614 | $1.093M | 0.0% | $60.20 | -8.0% | COM | 857477103 |
| — | AMEDISYS INC | 8,863 | $1.092M | 0.0% | $115.90 | — | COM | 023436108 |
| TAC | TRANSALTA CORP | 149,159 | $1.089M | 0.0% | $5.68 | +0.6% | COM | 89346D107 |
| RES | RPC INC | 95,340 | $1.088M | 0.0% | $17.59 | -44.9% | COM | 749660106 |
| OMC | OMNICOM GROUP INC | 14,884 | $1.086M | 0.0% | $57.12 | +2.4% | COM | 681919106 |
| FEZ | SPDR INDEX SHS FDS | 29,673 | $1.086M | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| — | MICHAELS COS INC | 95,030 | $1.085M | 0.0% | $21.00 | — | COM | 59408Q106 |
| POOL | POOL CORPORATION | 6,550 | $1.081M | 0.0% | $101.27 | +41.8% | COM | 73278L105 |
| OPY | OPPENHEIMER HLDGS INC | 41,480 | $1.079M | 0.0% | $17.00 | +59.4% | CL A NON VTG | 683797104 |
| PSX | PHILLIPS 66 | 11,117 | $1.058M | 0.0% | $61.81 | +16.4% | COM | 718546104 |
| HPQ | HP INC | 54,422 | $1.057M | 0.0% | $15.15 | +10.3% | COM | 40434L105 |
| TEX | TEREX CORP NEW | 32,880 | $1.056M | 0.0% | $32.31 | -1.9% | COM | 880779103 |
| HON | HONEYWELL INTL INC | 6,637 | $1.055M | 0.0% | $103.09 | +17.5% | COM | 438516106 |
| — | ARCONIC INC | 55,175 | $1.054M | 0.0% | $26.34 | — | COM | 03965L100 |
| RLI | RLI CORP | 14,649 | $1.05M | 0.0% | $27.28 | +0.8% | COM | 749607107 |
| OIS | OIL STS INTL INC | 61,530 | $1.044M | 0.0% | $30.90 | -45.3% | COM | 678026105 |
| KMX | CARMAX INC | 14,934 | $1.042M | 0.0% | $66.02 | -6.6% | COM | 143130102 |
| — | AU OPTRONICS CORP | 286,263 | $1.042M | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | OASIS PETE INC NEW | 172,290 | $1.041M | 0.0% | $12.38 | — | COM | 674215108 |
| LBRDK | LIBERTY BROADBAND CORP | 11,303 | $1.037M | 0.0% | $75.05 | +6.1% | COM SER C | 530307305 |
| COP | CONOCOPHILLIPS | 15,529 | $1.036M | 0.0% | $45.97 | +15.2% | COM | 20825C104 |
| — | SVB FINL GROUP | 4,626 | $1.029M | 0.0% | $192.37 | — | COM | 78486Q101 |
| KGC | KINROSS GOLD CORP | 299,355 | $1.028M | 0.0% | $3.98 | -16.1% | COM | 496902404 |
| — | COUSINS PPTYS INC | 106,303 | $1.027M | 0.0% | $9.66 | — | COM | 222795106 |
| ITA | ISHARES TR | 5,140 | $1.026M | 0.0% | $158.66 | — | US AER DEF ETF | 464288760 |
| IWM | ISHARES TR | 6,698 | $1.025M | 0.0% | $142.72 | — | RUSSELL 2000 ETF | 464287655 |
| THC | TENET HEALTHCARE CORP | 35,502 | $1.024M | 0.0% | $24.64 | +0.2% | COM NEW | 88033G407 |
| WU | WESTERN UN CO | 55,348 | $1.022M | 0.0% | $19.70 | — | COM | 959802109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,007 | $1.02M | 0.0% | $40.38 | — | FTSE EMR MKT ETF | 922042858 |
| VDC | VANGUARD WORLD FDS | 7,012 | $1.018M | 0.0% | $131.95 | — | CONSUM STP ETF | 92204A207 |
| IGF | ISHARES TR | 22,440 | $1.006M | 0.0% | $44.22 | — | GLB INFRASTR ETF | 464288372 |
| CPS | COOPER STD HLDGS INC | 21,310 | $1.001M | 0.0% | $105.57 | -39.1% | COM | 21676P103 |
| MED | MEDIFAST INC | 7,819 | $997K | 0.0% | $64.17 | +62.6% | COM | 58470H101 |
| JLL | JONES LANG LASALLE INC | 6,420 | $990K | 0.0% | $133.94 | +11.6% | COM | 48020Q107 |
| URA | GLOBAL X FDS | 78,550 | $981K | 0.0% | $14.28 | — | GLOBAL X URANIUM | 37954Y871 |
| — | ENVESTNET INC | 14,867 | $971K | 0.0% | $64.26 | — | COM | 29404K106 |
| PPL | PPL CORP | 30,587 | $971K | 0.0% | $19.79 | +16.7% | COM | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 48,294 | $966K | 0.0% | $12.27 | +1.9% | COM | 49456B101 |
| — | UNILEVER N V | 16,574 | $966K | 0.0% | $53.14 | — | N Y SHS NEW | 904784709 |
| — | PRECISION DRILLING CORP | 407,562 | $963K | 0.0% | $3.75 | — | COM 2010 | 74022D308 |
| KLIC | KULICKE & SOFFA INDS INC | 43,390 | $959K | 0.0% | $18.61 | +5.5% | COM | 501242101 |
| COF | CAPITAL ONE FINL CORP | 11,729 | $958K | 0.0% | $76.57 | -5.7% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 10,831 | $957K | 0.0% | $68.12 | -17.7% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,127 | $956K | 0.0% | $112.73 | -14.0% | COM | 874054109 |
| DAN | DANA INCORPORATED | 53,688 | $952K | 0.0% | $15.15 | 0.0% | COM | 235825205 |
| OEC | ORION ENGINEERED CARBONS S A | 50,024 | $950K | 0.0% | $27.81 | -9.7% | COM | L72967109 |
| LXFR | LUXFER HOLDINGS PLC | 37,774 | $944K | 0.0% | $16.08 | +24.8% | SHS | G5698W116 |
| TSCO | TRACTOR SUPPLY CO | 9,648 | $943K | 0.0% | $12.37 | +32.1% | COM | 892356106 |
| GNTX | GENTEX CORP | 45,581 | $943K | 0.0% | $21.95 | -4.8% | COM | 371901109 |
| BTE | BAYTEX ENERGY CORP | 556,494 | $941K | 0.0% | $3.56 | -53.1% | COM | 07317Q105 |
| SABR | SABRE CORP | 43,917 | $940K | 0.0% | $22.89 | -3.0% | COM | 78573M104 |
| IDOG | ALPS ETF TR | 35,770 | $939K | 0.0% | $25.66 | — | INTL SEC DV DOG | 00162Q718 |
| USNA | USANA HEALTH SCIENCES INC | 11,190 | $938K | 0.0% | $80.14 | +30.3% | COM | 90328M107 |
| GVA | GRANITE CONSTR INC | 21,741 | $938K | 0.0% | $53.82 | -17.2% | COM | 387328107 |
| EMR | EMERSON ELEC CO | 13,651 | $935K | 0.0% | $47.94 | +16.9% | COM | 291011104 |
| KMPR | KEMPER CORP DEL | 12,234 | $931K | 0.0% | $74.16 | +3.4% | COM | 488401100 |
| DNN | DENISON MINES CORP | 1,828,621 | $931K | 0.0% | $0.56 | -8.2% | COM | 248356107 |
| — | CHESAPEAKE ENERGY CORP | 295,573 | $916K | 0.0% | $4.68 | — | COM | 165167107 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,920 | $912K | 0.0% | $9.33 | +4.5% | COM | 446150104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 124,803 | $907K | 0.0% | $10.31 | — | COM | 44157R109 |
| — | GENOMIC HEALTH INC | 12,912 | $905K | 0.0% | $67.35 | — | COM | 37244C101 |
| ALLE | ALLEGION PUB LTD CO | 9,944 | $902K | 0.0% | $78.88 | +1.1% | ORD SHS | G0176J109 |
| SCHL | SCHOLASTIC CORP | 22,560 | $897K | 0.0% | $37.37 | -5.9% | COM | 807066105 |
| DPZ | DOMINOS PIZZA INC | 3,463 | $894K | 0.0% | $183.01 | +31.0% | COM | 25754A201 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,407 | $894K | 0.0% | $192.98 | — | S&P 500 TOP 50 | 46137V233 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,846 | $891K | 0.0% | $40.70 | +0.6% | COM | 808513105 |
| GPN | GLOBAL PMTS INC | 6,483 | $885K | 0.0% | $83.21 | +38.9% | COM | 37940X102 |
| ENS | ENERSYS | 13,493 | $879K | 0.0% | $69.44 | +1.8% | COM | 29275Y102 |
| — | BT GROUP PLC | 59,014 | $873K | 0.0% | $18.09 | — | ADR | 05577E101 |
| TDS | TELEPHONE & DATA SYS INC | 28,340 | $871K | 0.0% | $33.33 | +2.1% | COM NEW | 879433829 |
| PHM | PULTE GROUP INC | 31,006 | $867K | 0.0% | $27.46 | -7.9% | COM | 745867101 |
| — | SITE CENTERS CORP | 63,622 | $866K | 0.0% | $11.07 | — | COM | 82981J109 |
| FLEX | FLEX LTD | 86,192 | $862K | 0.0% | $11.77 | -39.2% | ORD | Y2573F102 |
| — | RAYTHEON CO | 4,721 | $860K | 0.0% | $160.43 | — | COM NEW | 755111507 |
| ATNI | ATN INTL INC | 15,242 | $859K | 0.0% | $54.70 | +1.3% | COM | 00215F107 |
| EWU | ISHARES TR | 26,003 | $858K | 0.0% | $33.03 | — | MSCI UK ETF NEW | 46435G334 |
| VRSN | VERISIGN INC | 4,716 | $856K | 0.0% | $127.10 | +33.8% | COM | 92343E102 |
| — | ETF MANAGERS TR | 19,930 | $856K | 0.0% | $37.47 | — | PRIME MOBILE PAY | 26924G409 |
| IYH | ISHARES TR | 4,414 | $855K | 0.0% | $167.15 | — | US HLTHCARE ETF | 464287762 |
| — | AEGON N V | 177,996 | $853K | 0.0% | $5.13 | — | NY REGISTRY SHS | 007924103 |
| — | LIBERTY PPTY TR | 17,561 | $850K | 0.0% | $42.25 | — | SH BEN INT | 531172104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,353 | $846K | 0.0% | $37.76 | +2.9% | SHS | G25839104 |
| PPG | PPG INDS INC | 7,447 | $841K | 0.0% | $92.00 | +2.1% | COM | 693506107 |
| RYN | RAYONIER INC | 25,979 | $818K | 0.0% | $31.23 | — | COM | 754907103 |
| RDNT | RADNET INC | 65,924 | $816K | 0.0% | $13.16 | -0.3% | COM | 750491102 |
| TITN | TITAN MACHY INC | 52,264 | $813K | 0.0% | $18.48 | +0.2% | COM | 88830R101 |
| — | FINISAR CORP | 34,942 | $810K | 0.0% | $19.48 | — | COM NEW | 31787A507 |
| ABM | ABM INDS INC | 22,172 | $806K | 0.0% | $33.94 | -10.9% | COM | 000957100 |
| EQR | EQUITY RESIDENTIAL | 10,637 | $801K | 0.0% | $44.99 | +23.5% | SH BEN INT | 29476L107 |
| HDV | ISHARES TR | 8,572 | $800K | 0.0% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | ENEL AMERICAS S A | 44,598 | $792K | 0.0% | $17.53 | — | SPONSORED ADR | 29274F104 |
| VIS | VANGUARD WORLD FDS | 5,662 | $792K | 0.0% | $120.41 | — | INDUSTRIAL ETF | 92204A603 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 23,636 | $778K | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| CE | CELANESE CORP DEL | 7,655 | $755K | 0.0% | $77.38 | +11.4% | COM | 150870103 |
| GM | GENERAL MTRS CO | 20,046 | $744K | 0.0% | $30.97 | +12.5% | COM | 37045V100 |
| LNN | LINDSAY CORP | 7,659 | $741K | 0.0% | $84.21 | -0.3% | COM | 535555106 |
| THRM | GENTHERM INC | 19,672 | $725K | 0.0% | $40.16 | +1.4% | COM | 37253A103 |
| PAYX | PAYCHEX INC | 8,966 | $719K | 0.0% | $45.90 | +31.7% | COM | 704326107 |
| — | SIRIUS XM HLDGS INC | 124,688 | $708K | 0.0% | $6.21 | — | COM | 82968B103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 198,478 | $707K | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| PRGO | PERRIGO CO PLC | 14,527 | $700K | 0.0% | $77.24 | -39.4% | SHS | G97822103 |
| — | ATLASSIAN CORP PLC | 6,212 | $698K | 0.0% | $93.14 | — | CL A | G06242104 |
| — | JUNIPER NETWORKS INC | 26,326 | $697K | 0.0% | $27.42 | — | COM | 48203R104 |
| CME | CME GROUP INC | 4,208 | $693K | 0.0% | $105.19 | +31.2% | COM CL A | 12572Q105 |
| — | PIERIS PHARMACEUTICALS INC | 206,008 | $690K | 0.0% | $4.85 | — | COM | 720795103 |
| IVW | ISHARES TR | 3,998 | $689K | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC DEL | 23,738 | $682K | 0.0% | $17.31 | +5.4% | COM | 969457100 |
| — | HUDSON LTD | 49,369 | $679K | 0.0% | $18.02 | — | COM CL A | G46408103 |
| TFLO | ISHARES TR | 13,476 | $679K | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| PETS | PETMED EXPRESS INC | 29,759 | $678K | 0.0% | $26.26 | -14.1% | COM | 716382106 |
| DAL | DELTA AIR LINES INC DEL | 13,083 | $676K | 0.0% | $46.22 | +1.2% | COM NEW | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 2,374 | $675K | 0.0% | $181.13 | +31.8% | COM | 016255101 |
| — | SUPERIOR ENERGY SVCS INC | 142,014 | $663K | 0.0% | $9.24 | — | COM | 868157108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,223 | $661K | 0.0% | $85.05 | — | COM CL A | 848574109 |
| MXI | ISHARES TR | 10,234 | $657K | 0.0% | $69.85 | — | GLOBAL MATER ETF | 464288695 |
| ALL | ALLSTATE CORP | 6,920 | $652K | 0.0% | $75.05 | +2.5% | COM | 020002101 |
| — | DUKE REALTY CORP | 21,252 | $650K | 0.0% | $29.04 | — | COM NEW | 264411505 |
| MERC | MERCER INTL INC | 47,536 | $642K | 0.0% | $10.28 | +5.6% | COM | 588056101 |
| HOG | HARLEY DAVIDSON INC | 17,942 | $640K | 0.0% | $44.36 | -18.0% | COM | 412822108 |
| — | NOBLE ENERGY INC | 25,812 | $638K | 0.0% | $28.34 | — | COM | 655044105 |
| CTRA | CABOT OIL & GAS CORP | 24,167 | $631K | 0.0% | $17.21 | +8.4% | COM | 127097103 |
| KFY | KORN FERRY | 14,041 | $628K | 0.0% | $42.08 | -2.1% | COM NEW | 500643200 |
| CSTE | CAESARSTONE LTD | 39,945 | $623K | 0.0% | $14.86 | -1.4% | ORD SHS | M20598104 |
| CDW | CDW CORP | 6,442 | $621K | 0.0% | $51.14 | +60.7% | COM | 12514G108 |
| — | MALLINCKRODT PUB LTD CO | 28,542 | $621K | 0.0% | $21.62 | — | SHS | G5785G107 |
| — | CITRIX SYS INC | 6,192 | $617K | 0.0% | $103.86 | — | COM | 177376100 |
| WM | WASTE MGMT INC DEL | 5,919 | $615K | 0.0% | $66.84 | +30.2% | COM | 94106L109 |
| — | CENTURYLINK INC | 51,092 | $613K | 0.0% | $15.30 | — | COM | 156700106 |
| WK | WORKIVA INC | 12,055 | $611K | 0.0% | $25.05 | +75.5% | COM CL A | 98139A105 |
| JOUT | JOHNSON OUTDOORS INC | 8,532 | $609K | 0.0% | $42.27 | +54.6% | CL A | 479167108 |
| — | TRIPLE-S MGMT CORP | 26,461 | $604K | 0.0% | $17.57 | — | CL B | 896749108 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,775 | $602K | 0.0% | $47.95 | +15.6% | COM | 001744101 |
| NOBL | PROSHARES TR | 8,852 | $600K | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| FPI | FARMLAND PARTNERS INC | 93,555 | $598K | 0.0% | $6.59 | — | COM | 31154R109 |
| MSM | MSC INDL DIRECT INC | 7,177 | $594K | 0.0% | $87.65 | -6.0% | CL A | 553530106 |
| AD | UNITED STATES CELLULAR CORP | 12,813 | $588K | 0.0% | $22.47 | +34.7% | COM | 911684108 |
| BNO | UNITED STS BRENT OIL FD LP | 30,550 | $587K | 0.0% | $15.33 | — | UNIT | 91167Q100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,058 | $579K | 0.0% | $76.96 | +16.6% | COM | 29251M106 |
| TX | TERNIUM SA | 21,234 | $578K | 0.0% | $27.18 | — | SPONSORED ADS | 880890108 |
| RVTY | PERKINELMER INC | 5,975 | $576K | 0.0% | $56.81 | +55.9% | COM | 714046109 |
| — | SURMODICS INC | 13,233 | $575K | 0.0% | $44.76 | — | COM | 868873100 |
| GOEX | GLOBAL X FDS | 27,200 | $575K | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| VO | VANGUARD INDEX FDS | 3,555 | $571K | 0.0% | $139.85 | — | MID CAP ETF | 922908629 |
| — | ALTABA INC | 7,653 | $567K | 0.0% | $54.48 | — | COM | 021346101 |
| DECK | DECKERS OUTDOOR CORP | 3,849 | $566K | 0.0% | $14.16 | +60.4% | COM | 243537107 |
| EMN | EASTMAN CHEMICAL CO | 7,436 | $564K | 0.0% | $77.87 | -20.2% | COM | 277432100 |
| STAA | STAAR SURGICAL CO | 16,495 | $563K | 0.0% | $23.40 | +51.2% | COM PAR $0.01 | 852312305 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,819 | $563K | 0.0% | $105.31 | +59.0% | CL A | 78410G104 |
| ATO | ATMOS ENERGY CORP | 5,434 | $559K | 0.0% | $68.21 | +20.9% | COM | 049560105 |
| BTG | B2GOLD CORP | 200,148 | $559K | 0.0% | $2.38 | -0.2% | COM | 11777Q209 |
| FRPT | FRESHPET INC | 13,194 | $557K | 0.0% | $21.37 | +80.2% | COM | 358039105 |
| TM | TOYOTA MOTOR CORP | 4,714 | $556K | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,547 | $554K | 0.0% | $27.60 | +84.8% | SHS SUB VTG | 135086106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 23,534 | $545K | 0.0% | $22.21 | — | SOLAR ETF | 46138G706 |
| BHC | BAUSCH HEALTH COS INC | 22,164 | $544K | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| TYL | TYLER TECHNOLOGIES INC | 2,656 | $543K | 0.0% | $198.07 | 0.0% | COM | 902252105 |
| ABBNY | ABB LTD | 28,735 | $542K | 0.0% | $22.63 | — | SPONSORED ADR | 000375204 |
| — | VMWARE INC | 2,999 | $541K | 0.0% | $92.12 | — | CL A COM | 928563402 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,341 | $540K | 0.0% | $40.49 | -1.4% | COM | 83417M104 |
| MEOH | METHANEX CORP | 9,442 | $536K | 0.0% | $56.00 | +0.7% | COM | 59151K108 |
| — | CIT GROUP INC | 11,071 | $531K | 0.0% | $49.90 | — | COM NEW | 125581801 |
| HAWX | ISHARES TR | 20,000 | $528K | 0.0% | $23.68 | — | MSCI ACWI EXUS | 46435G847 |
| GD | GENERAL DYNAMICS CORP | 3,109 | $526K | 0.0% | $155.54 | -7.6% | COM | 369550108 |
| — | TIM PARTICIPACOES S A | 174,825 | $525K | 0.0% | $11.59 | — | SPONSORED ADR | 88706P205 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,451 | $516K | 0.0% | $51.88 | -8.6% | SHS | G8060N102 |
| LOW | LOWES COS INC | 4,700 | $515K | 0.0% | $69.81 | +26.1% | COM | 548661107 |
| — | CBS CORP NEW | 10,796 | $513K | 0.0% | $46.33 | — | CL B | 124857202 |
| AYI | ACUITY BRANDS INC | 4,269 | $512K | 0.0% | $118.84 | +2.3% | COM | 00508Y102 |
| EFV | ISHARES TR | 10,454 | $511K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| — | HOLLYFRONTIER CORP | 10,366 | $511K | 0.0% | $36.81 | — | COM | 436106108 |
| FITB | FIFTH THIRD BANCORP | 20,101 | $507K | 0.0% | $19.32 | +5.0% | COM | 316773100 |
| — | CDK GLOBAL INC | 8,538 | $502K | 0.0% | $65.05 | — | COM | 12508E101 |
| — | APHRIA INC | 53,349 | $497K | 0.0% | $5.69 | — | COM | 03765K104 |
| ANIP | ANI PHARMACEUTICALS INC | 6,983 | $492K | 0.0% | $58.83 | 0.0% | COM | 00182C103 |
| LUV | SOUTHWEST AIRLS CO | 9,469 | $492K | 0.0% | $49.82 | -3.1% | COM | 844741108 |
| — | PRA HEALTH SCIENCES INC | 4,439 | $490K | 0.0% | $91.49 | — | COM | 69354M108 |
| — | YAMANA GOLD INC | 187,736 | $489K | 0.0% | $2.73 | — | COM | 98462Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 73,802 | $485K | 0.0% | $7.99 | -22.6% | COM | 32076V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,537 | $482K | 0.0% | $55.78 | — | COM NEW | 049164205 |
| GDXJ | VANECK VECTORS ETF TR | 15,142 | $480K | 0.0% | $34.05 | — | JR GOLD MINERS E | 92189F791 |
| — | RESOLUTE FST PRODS INC | 60,753 | $479K | 0.0% | $9.48 | — | COM | 76117W109 |
| BBD | BANCO BRADESCO S A | 43,748 | $477K | 0.0% | $9.69 | — | SP ADR PFD NEW | 059460303 |
| NMIH | NMI HLDGS INC | 18,373 | $475K | 0.0% | $16.20 | +40.8% | CL A | 629209305 |
| — | SUNTRUST BKS INC | 7,971 | $472K | 0.0% | $56.71 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY PLC | 9,856 | $472K | 0.0% | $53.78 | — | SHS | G7945M107 |
| SPEU | SPDR INDEX SHS FDS | 14,234 | $470K | 0.0% | $32.54 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RENEWABLE ENERGY GROUP INC | 21,353 | $469K | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| AGI | ALAMOS GOLD INC NEW | 92,355 | $468K | 0.0% | $6.81 | -36.8% | COM CL A | 011532108 |
| — | TOWER INTL INC | 22,217 | $467K | 0.0% | $27.39 | — | COM | 891826109 |
| XBI | SPDR SERIES TRUST | 5,160 | $467K | 0.0% | $77.72 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 18,261 | $466K | 0.0% | $12.24 | +85.5% | COM | 007903107 |
| MKC | MCCORMICK & CO INC | 3,076 | $463K | 0.0% | $46.43 | +27.3% | COM NON VTG | 579780206 |
| — | EXFO INC | 128,035 | $462K | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| — | AVON PRODS INC | 154,918 | $455K | 0.0% | $2.30 | — | COM | 054303102 |
| — | ALLEGHANY CORP DEL | 743 | $455K | 0.0% | $575.21 | — | COM | 017175100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,583 | $452K | 0.0% | $149.80 | -19.6% | COM | 018581108 |
| OZK | BANK OZK | 15,548 | $451K | 0.0% | $30.47 | -23.1% | COM | 06417N103 |
| PAGP | PLAINS GP HLDGS L P | 18,046 | $450K | 0.0% | $28.02 | — | LTD PARTNR INT A | 72651A207 |
| — | IHS MARKIT LTD | 8,235 | $448K | 0.0% | $45.79 | — | SHS | G47567105 |
| — | IMV INC | 112,302 | $445K | 0.0% | $4.80 | — | COM | 44974L103 |
| GT | GOODYEAR TIRE & RUBR CO | 24,446 | $444K | 0.0% | $26.48 | -26.5% | COM | 382550101 |
| AMAT | APPLIED MATLS INC | 11,180 | $443K | 0.0% | $42.73 | -17.3% | COM | 038222105 |
| NWL | NEWELL BRANDS INC | 28,832 | $442K | 0.0% | $19.99 | -33.7% | COM | 651229106 |
| — | BANCOLOMBIA S A | 8,615 | $440K | 0.0% | $40.14 | — | SPON ADR PREF | 05968L102 |
| SLV | ISHARES SILVER TRUST | 30,800 | $437K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| — | TE CONNECTIVITY LTD | 5,398 | $436K | 0.0% | $78.85 | — | REG SHS | H84989104 |
| EZU | ISHARES INC | 11,057 | $427K | 0.0% | $38.32 | — | MSCI EURZONE ETF | 464286608 |
| VOYA | VOYA FINL INC | 8,421 | $421K | 0.0% | $35.30 | +20.8% | COM | 929089100 |
| — | AMARIN CORP PLC | 20,000 | $415K | 0.0% | $16.32 | — | SPONS ADR NEW | 023111206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,584 | $413K | 0.0% | $88.28 | +42.1% | COM | 053015103 |
| NXE | NEXGEN ENERGY LTD | 254,593 | $410K | 0.0% | $2.11 | -17.6% | COM | 65340P106 |
| — | TELEFONICA BRASIL SA | 33,718 | $408K | 0.0% | $10.95 | — | SPONSORED ADR | 87936R106 |
| DHR | DANAHER CORPORATION | 3,075 | $406K | 0.0% | $71.26 | +39.5% | COM | 235851102 |
| RUN | SUNRUN INC | 28,765 | $404K | 0.0% | $11.75 | +17.2% | COM | 86771W105 |
| SATS | ECHOSTAR CORP | 11,027 | $402K | 0.0% | $35.33 | -10.8% | CL A | 278768106 |
| AIVL | WISDOMTREE TR | 4,700 | $402K | 0.0% | $77.22 | — | US DIVID EX FNCL | 97717W406 |
| INDA | ISHARES TR | 11,370 | $401K | 0.0% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| SNN | SMITH & NEPHEW PLC | 9,984 | $400K | 0.0% | $33.68 | — | SPDN ADR NEW | 83175M205 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,600 | $400K | 0.0% | $66.97 | +11.2% | COM NEW | 12541W209 |
| — | FIRST TR EXCHANGE TRADED FD | 10,636 | $395K | 0.0% | $31.78 | — | CHINDIA ETF | 33733A102 |
| HSBC | HSBC HLDGS PLC | 9,606 | $390K | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| FCX | FREEPORT-MCMORAN INC | 30,061 | $387K | 0.0% | $12.88 | -13.7% | CL B | 35671D857 |
| ZG | ZILLOW GROUP INC | 11,303 | $387K | 0.0% | $35.63 | -0.7% | CL A | 98954M101 |
| — | HELIUS MED TECHNOLOGIES INC | 58,255 | $386K | 0.0% | $9.04 | — | COM CL A | 42328V504 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,300 | $384K | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| CNTTQ | CANNTRUST HLDGS INC | 49,082 | $380K | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,815 | $380K | 0.0% | $148.92 | +26.4% | CL A | 989207105 |
| ABEV | AMBEV SA | 88,222 | $379K | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| IYY | ISHARES TR | 2,677 | $378K | 0.0% | $122.72 | — | DOW JONES US ETF | 464287846 |
| MOS | MOSAIC CO NEW | 13,794 | $377K | 0.0% | $26.03 | +3.4% | COM | 61945C103 |
| FOXA | FOX CORP | 10,184 | $374K | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| VBK | VANGUARD INDEX FDS | 2,071 | $372K | 0.0% | $147.90 | — | SML CP GRW ETF | 922908595 |
| SIL | GLOBAL X FDS | 14,063 | $371K | 0.0% | $28.75 | — | GLOBAL X SILVER | 37954Y848 |
| ESGE | ISHARES INC | 10,861 | $370K | 0.0% | $33.19 | — | ESG MSCI EM ETF | 46434G863 |
| HEI | HEICO CORP NEW | 3,881 | $368K | 0.0% | $45.03 | +93.7% | COM | 422806109 |
| EPAM | EPAM SYS INC | 2,164 | $366K | 0.0% | $121.64 | +23.2% | COM | 29414B104 |
| LNC | LINCOLN NATL CORP IND | 6,194 | $363K | 0.0% | $47.98 | -10.0% | COM | 534187109 |
| BIL | SPDR SER TR | 3,949 | $362K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | CONCERT PHARMACEUTICALS INC | 29,897 | $361K | 0.0% | $24.55 | — | COM | 206022105 |
| URG | UR ENERGY INC | 433,944 | $357K | 0.0% | $0.72 | +0.5% | COM | 91688R108 |
| ROG | ROGERS CORP | 2,245 | $357K | 0.0% | $108.97 | +23.9% | COM | 775133101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,031 | $357K | 0.0% | $134.58 | +12.3% | SHS | G96629103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,143 | $355K | 0.0% | $29.47 | -0.3% | COM | 635017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,179 | $352K | 0.0% | $161.76 | — | SPON ADR SER B | 40051E202 |
| IBB | ISHARES TR | 3,140 | $351K | 0.0% | $174.63 | — | NASDAQ BIOTECH | 464287556 |
| — | ALPS ETF TR | 18,343 | $347K | 0.0% | $20.71 | — | SPROTT GL MINE | 00162Q643 |
| YUM | YUM BRANDS INC | 3,467 | $346K | 0.0% | $58.27 | +43.2% | COM | 988498101 |
| SAP | SAP SE | 2,993 | $346K | 0.0% | $108.57 | — | SPON ADR | 803054204 |
| — | DOMTAR CORP | 6,994 | $345K | 0.0% | $37.50 | — | COM NEW | 257559203 |
| — | CONTROL4 CORP | 20,303 | $344K | 0.0% | $16.93 | — | COM | 21240D107 |
| SDG | ISHARES TR | 5,810 | $343K | 0.0% | $57.53 | — | MSCI GLOBAL IMP | 46435G532 |
| QTWO | Q2 HLDGS INC | 4,903 | $340K | 0.0% | $38.44 | +62.5% | COM | 74736L109 |
| — | SANDSTORM GOLD LTD | 62,300 | $339K | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| — | ATRION CORP | 384 | $337K | 0.0% | $479.53 | — | COM | 049904105 |
| KWR | QUAKER CHEM CORP | 1,677 | $336K | 0.0% | $133.48 | +48.8% | COM | 747316107 |
| MLAB | MESA LABS INC | 1,450 | $334K | 0.0% | $136.88 | +60.5% | COM | 59064R109 |
| ITW | ILLINOIS TOOL WKS INC | 2,317 | $333K | 0.0% | $111.17 | +5.3% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 8,200 | $332K | 0.0% | $31.60 | — | SPONSORED ADR | 046353108 |
| — | MOBILE TELESYSTEMS PJSC | 43,893 | $331K | 0.0% | $8.82 | — | SPONSORED ADR | 607409109 |
| NIO | NIO INC | 64,700 | $330K | 0.0% | $5.90 | — | SPON ADS | 62914V106 |
| NG | NOVAGOLD RES INC | 78,800 | $328K | 0.0% | $4.30 | -8.4% | COM NEW | 66987E206 |
| DDM | PROSHARES TR | 7,080 | $328K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| PXF | INVESCO EXCHNG TRADED FD TR | 8,095 | $328K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | PS BUSINESS PKS INC CALIF | 2,086 | $327K | 0.0% | $118.54 | — | COM | 69360J107 |
| BOTZ | GLOBAL X FDS | 16,283 | $327K | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| AORT | CRYOLIFE INC | 10,983 | $320K | 0.0% | $18.83 | +51.5% | COM | 228903100 |
| SLAB | SILICON LABORATORIES INC | 3,900 | $315K | 0.0% | $89.86 | -7.4% | COM | 826919102 |
| TECH | BIO TECHNE CORP | 1,587 | $315K | 0.0% | $36.80 | +18.5% | COM | 09073M104 |
| VVV | VALVOLINE INC | 16,971 | $315K | 0.0% | $21.43 | -7.6% | COM | 92047W101 |
| TTEK | TETRA TECH INC NEW | 5,266 | $314K | 0.0% | $8.92 | +25.6% | COM | 88162G103 |
| EWG | ISHARES INC | 11,647 | $314K | 0.0% | $31.89 | — | MSCI GERMANY ETF | 464286806 |
| — | NATIONAL OILWELL VARCO INC | 11,766 | $313K | 0.0% | $42.90 | — | COM | 637071101 |
| USMV | ISHARES TR | 5,313 | $312K | 0.0% | $52.20 | — | MIN VOL USA ETF | 46429B697 |
| CYD | CHINA YUCHAI INTL LTD | 19,697 | $312K | 0.0% | $10.72 | +7.3% | COM | G21082105 |
| — | ACORDA THERAPEUTICS INC | 23,466 | $312K | 0.0% | $14.16 | — | COM | 00484M106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,030 | $312K | 0.0% | $34.16 | +37.4% | COM | 82312B106 |
| RDWR | RADWARE LTD | 11,919 | $311K | 0.0% | $25.11 | -2.9% | ORD | M81873107 |
| EWJ | ISHARES INC | 5,676 | $311K | 0.0% | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| IDGT | ISHARES TR | 5,500 | $311K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| — | STARS GROUP INC | 17,800 | $310K | 0.0% | $23.67 | — | COM | 85570W100 |
| GTY | GETTY RLTY CORP NEW | 9,693 | $310K | 0.0% | $25.65 | — | COM | 374297109 |
| MMSI | MERIT MED SYS INC | 5,016 | $310K | 0.0% | $49.55 | +14.5% | COM | 589889104 |
| CTAS | CINTAS CORP | 1,533 | $310K | 0.0% | $41.70 | +8.7% | COM | 172908105 |
| FTI | TECHNIPFMC PLC | 13,154 | $309K | 0.0% | $22.57 | -29.6% | COM | G87110105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,273 | $308K | 0.0% | $82.60 | +50.3% | COM | 609839105 |
| RELX | RELX PLC | 14,309 | $307K | 0.0% | $21.03 | — | SPONSORED ADR | 759530108 |
| AWR | AMERICAN STS WTR CO | 4,300 | $307K | 0.0% | $48.04 | +25.2% | COM | 029899101 |
| AL | AIR LEASE CORP | 8,926 | $307K | 0.0% | $38.91 | -18.5% | CL A | 00912X302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,291 | $306K | 0.0% | $197.38 | +14.8% | COM | 879360105 |
| — | HILL ROM HLDGS INC | 2,882 | $305K | 0.0% | $78.99 | — | COM | 431475102 |
| MTZ | MASTEC INC | 6,331 | $305K | 0.0% | $39.20 | +14.6% | COM | 576323109 |
| — | CHANGYOU COM LTD | 17,802 | $304K | 0.0% | $16.23 | — | ADS REP CL A | 15911M107 |
| IXG | ISHARES TR | 4,938 | $304K | 0.0% | $65.66 | — | GLOBAL FINLS ETF | 464287333 |
| — | AARONS INC | 5,771 | $304K | 0.0% | $42.05 | — | COM PAR $0.50 | 002535300 |
| PCAR | PACCAR INC | 4,380 | $298K | 0.0% | $30.90 | +9.2% | COM | 693718108 |
| IDV | ISHARES TR | 9,594 | $296K | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FDS | 1,475 | $296K | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| — | WNS HOLDINGS LTD | 5,548 | $295K | 0.0% | $44.85 | — | SPON ADR | 92932M101 |
| — | CREDIT SUISSE NASSAU BRH | 34,415 | $295K | 0.0% | $9.24 | — | X LINK GOLD SHS | 22542D480 |
| TREX | TREX CO INC | 4,775 | $294K | 0.0% | $28.98 | +20.6% | COM | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 506 | $289K | 0.0% | $149.17 | +19.1% | COM NEW | 46120E602 |
| — | SANDERSON FARMS INC | 2,177 | $287K | 0.0% | $104.57 | — | COM | 800013104 |
| — | INVESCO BLDRS INDEX FDS TR | 6,960 | $287K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| IOSP | INNOSPEC INC | 3,440 | $287K | 0.0% | $56.38 | +19.9% | COM | 45768S105 |
| ET | ENERGY TRANSFER LP | 18,608 | $286K | 0.0% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| EFAV | ISHARES TR | 3,945 | $284K | 0.0% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DIEBOLD NXDF INC | 25,645 | $284K | 0.0% | $16.94 | — | COM | 253651103 |
| — | ASPEN TECHNOLOGY INC | 2,717 | $283K | 0.0% | $86.85 | — | COM | 045327103 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $282K | 0.0% | $242.15 | +0.6% | COM | 666807102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,995 | $282K | 0.0% | $12.44 | -0.1% | COM | 218352102 |
| — | ALEXCO RESOURCE CORP | 234,400 | $281K | 0.0% | $1.52 | — | COM | 01535P106 |
| MMI | MARCUS & MILLICHAP INC | 6,877 | $280K | 0.0% | $34.15 | +3.9% | COM | 566324109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 5,713 | $280K | 0.0% | $30.48 | — | COM | 458118106 |
| — | QURATE RETAIL INC | 17,344 | $276K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| JKHY | HENRY JACK & ASSOC INC | 1,987 | $276K | 0.0% | $82.92 | +46.8% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 3,951 | $275K | 0.0% | $65.72 | +9.7% | COM | 50212V100 |
| REXR | REXFORD INDL RLTY INC | 7,676 | $275K | 0.0% | $28.09 | — | COM | 76169C100 |
| WEX | WEX INC | 1,430 | $275K | 0.0% | $174.35 | -3.1% | COM | 96208T104 |
| CLF | CLEVELAND CLIFFS INC | 27,193 | $272K | 0.0% | $7.07 | +34.8% | COM | 185899101 |
| — | AIR TRANSPORT SERVICES GRP I | 11,755 | $271K | 0.0% | $22.59 | — | COM | 00922R105 |
| OFLX | OMEGA FLEX INC | 3,505 | $266K | 0.0% | $69.56 | -1.4% | COM | 682095104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,735 | $265K | 0.0% | $70.91 | — | DWA STAPLES | 46137V886 |
| — | REALPAGE INC | 4,368 | $265K | 0.0% | $37.55 | — | COM | 75606N109 |
| ADBE | ADOBE INC | 991 | $264K | 0.0% | $218.23 | +15.5% | COM | 00724F101 |
| — | CORESITE RLTY CORP | 2,462 | $263K | 0.0% | $106.25 | — | COM | 21870Q105 |
| TRNO | TERRENO RLTY CORP | 6,263 | $263K | 0.0% | $34.70 | — | COM | 88146M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,295 | $263K | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| EWT | ISHARES INC | 7,583 | $262K | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| FLO | FLOWERS FOODS INC | 12,279 | $262K | 0.0% | $13.77 | +10.1% | COM | 343498101 |
| ICFI | ICF INTL INC | 3,426 | $261K | 0.0% | $67.85 | +4.0% | COM | 44925C103 |
| RMR | RMR GROUP INC | 4,260 | $260K | 0.0% | $26.96 | +33.4% | CL A | 74967R106 |
| IHE | ISHARES TR | 1,684 | $259K | 0.0% | $155.19 | — | U.S. PHARMA ETF | 464288836 |
| PRSU | VIAD CORP | 4,606 | $259K | 0.0% | $44.33 | +21.0% | COM NEW | 92552R406 |
| SSRM | SSR MNG INC | 20,531 | $259K | 0.0% | $9.72 | +36.1% | COM | 784730103 |
| — | ISHARES TR | 9,949 | $258K | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| GGG | GRACO INC | 5,196 | $257K | 0.0% | $41.61 | -0.3% | COM | 384109104 |
| CBZ | CBIZ INC | 12,708 | $257K | 0.0% | $15.02 | +34.6% | COM | 124805102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,337 | $256K | 0.0% | $36.27 | +57.3% | COM | 28176E108 |
| UEC | URANIUM ENERGY CORP | 182,580 | $256K | 0.0% | $1.53 | -13.4% | COM | 916896103 |
| LQD | ISHARES TR | 2,146 | $256K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $252K | 0.0% | $83.98 | +1.0% | COM | 533900106 |
| GDX | VANECK VECTORS ETF TR | 11,210 | $251K | 0.0% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 5,189 | $250K | 0.0% | $47.22 | -13.1% | COM | 14149Y108 |
| IDA | IDACORP INC | 2,494 | $248K | 0.0% | $81.28 | +19.4% | COM | 451107106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,168 | $248K | 0.0% | $17.94 | -4.3% | COM | 02553E106 |
| — | NV5 GLOBAL INC | 4,150 | $246K | 0.0% | $69.30 | — | COM | 62945V109 |
| LOPE | GRAND CANYON ED INC | 2,139 | $245K | 0.0% | $109.74 | -6.0% | COM | 38526M106 |
| KALU | KAISER ALUMINUM CORP | 2,330 | $244K | 0.0% | $81.46 | -2.4% | COM PAR $0.01 | 483007704 |
| — | CORE LABORATORIES N V | 3,518 | $242K | 0.0% | $114.12 | — | COM | N22717107 |
| MGV | VANGUARD WORLD FD | 3,101 | $242K | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 2,244 | $242K | 0.0% | $102.31 | — | VALUE ETF | 922908744 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,522 | $241K | 0.0% | $17.89 | -7.3% | COM NEW | 69888T207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,925 | $240K | 0.0% | $63.36 | — | COM | 78377T107 |
| TTMI | TTM TECHNOLOGIES INC | 20,490 | $240K | 0.0% | $11.47 | 0.0% | COM | 87305R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,836 | $239K | 0.0% | $27.38 | — | COM | 025676206 |
| XHR | XENIA HOTELS & RESORTS INC | 10,877 | $238K | 0.0% | $24.36 | — | COM | 984017103 |
| PEGA | PEGASYSTEMS INC | 3,662 | $238K | 0.0% | $21.94 | +34.4% | COM | 705573103 |
| LIT | GLOBAL X FDS | 8,409 | $238K | 0.0% | $36.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PROOFPOINT INC | 1,948 | $237K | 0.0% | $114.73 | — | COM | 743424103 |
| MCRI | MONARCH CASINO & RESORT INC | 5,378 | $236K | 0.0% | $44.03 | -2.5% | COM | 609027107 |
| — | ISHARES TR | 10,000 | $236K | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,541 | $235K | 0.0% | $22.65 | — | NY REGISTRY SH | 03938L203 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,943 | $234K | 0.0% | $54.43 | -2.8% | COM | 03820C105 |
| CHE | CHEMED CORP NEW | 732 | $234K | 0.0% | $192.35 | +56.1% | COM | 16359R103 |
| EGO | ELDORADO GOLD CORP NEW | 50,628 | $234K | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| — | TENNECO INC | 10,500 | $233K | 0.0% | $62.38 | — | CL A VTG COM STK | 880349105 |
| EWD | ISHARES INC | 7,685 | $232K | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| HTO | SJW GROUP | 3,759 | $232K | 0.0% | $51.37 | +16.8% | COM | 784305104 |
| QNST | QUINSTREET INC | 17,225 | $231K | 0.0% | $13.15 | +17.9% | COM | 74874Q100 |
| — | INTERXION HOLDING N.V | 3,454 | $230K | 0.0% | $62.43 | — | SHS | N47279109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,705 | $229K | 0.0% | $29.40 | +13.8% | COM | 292218104 |
| RGLD | ROYAL GOLD INC | 2,515 | $229K | 0.0% | $79.81 | +9.4% | COM | 780287108 |
| SYF | SYNCHRONY FINL | 7,149 | $228K | 0.0% | $28.89 | -12.3% | COM | 87165B103 |
| CALY | CALLAWAY GOLF CO | 14,179 | $226K | 0.0% | $18.16 | -9.7% | COM | 131193104 |
| CHDN | CHURCHILL DOWNS INC | 2,483 | $224K | 0.0% | $35.46 | +22.9% | COM | 171484108 |
| TXRH | TEXAS ROADHOUSE INC | 3,575 | $222K | 0.0% | $38.86 | +43.8% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 1,217 | $222K | 0.0% | $158.51 | +16.5% | COM | 537008104 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,000 | $222K | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| WTPI | WISDOMTREE TR | 8,184 | $220K | 0.0% | $29.27 | — | CBOE S&P 500 | 97717X560 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,398 | $220K | 0.0% | $36.34 | -9.8% | COM | 199333105 |
| BIGGQ | BIG LOTS INC | 5,755 | $219K | 0.0% | $37.10 | -27.0% | COM | 089302103 |
| — | QAD INC | 5,080 | $219K | 0.0% | $47.18 | — | CL A | 74727D306 |
| LKFN | LAKELAND FINL CORP | 4,751 | $215K | 0.0% | $35.68 | +5.3% | COM | 511656100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 70,759 | $214K | 0.0% | $3.83 | — | COM | 64079L105 |
| MTUM | ISHARES TR | 1,910 | $214K | 0.0% | $111.22 | — | USA MOMENTUM FCT | 46432F396 |
| HRL | HORMEL FOODS CORP | 4,782 | $214K | 0.0% | $34.54 | +3.2% | COM | 440452100 |
| DDS | DILLARDS INC | 2,971 | $214K | 0.0% | $61.41 | -15.2% | CL A | 254067101 |
| — | CHESAPEAKE LODGING TR | 7,666 | $213K | 0.0% | $31.64 | — | SH BEN INT | 165240102 |
| NSC | NORFOLK SOUTHERN CORP | 1,120 | $209K | 0.0% | $101.77 | +47.9% | COM | 655844108 |
| ALLT | ALLOT LTD | 26,240 | $208K | 0.0% | $6.79 | +5.9% | SHS | M0854Q105 |
| IPGP | IPG PHOTONICS CORP | 1,368 | $208K | 0.0% | $181.95 | -22.2% | COM | 44980X109 |
| RRC | RANGE RES CORP | 18,415 | $207K | 0.0% | $21.41 | -49.3% | COM | 75281A109 |
| BANF | BANCFIRST CORP | 3,971 | $207K | 0.0% | $42.24 | +10.8% | COM | 05945F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,315 | $206K | 0.0% | $16.20 | — | COM | 867892101 |
| — | ETF MANAGERS TR | 5,140 | $206K | 0.0% | $32.93 | — | PRIME CYBR SCRTY | 26924G201 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 524 | $203K | 0.0% | $16.21 | +49.3% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD NEW | 55,298 | $203K | 0.0% | $3.67 | — | SPONSORED ADR | 38059T106 |
| NOK | NOKIA CORP | 35,315 | $202K | 0.0% | $5.97 | — | SPONSORED ADR | 654902204 |
| PLOW | DOUGLAS DYNAMICS INC | 5,290 | $201K | 0.0% | $32.23 | +15.5% | COM | 25960R105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 12,210 | $201K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| IQ | IQIYI INC | 8,340 | $199K | 0.0% | $29.32 | — | SPONSORED ADS | 46267X108 |
| MOV | MOVADO GROUP INC | 5,476 | $199K | 0.0% | $40.01 | -16.2% | COM | 624580106 |
| DTE | DTE ENERGY CO | 1,597 | $199K | 0.0% | $72.34 | +10.7% | COM | 233331107 |
| THO | THOR INDS INC | 3,188 | $199K | 0.0% | $86.38 | -36.7% | COM | 885160101 |
| EWZ | ISHARES INC | 4,836 | $198K | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| FSLR | FIRST SOLAR INC | 3,750 | $198K | 0.0% | $37.08 | +35.8% | COM | 336433107 |
| — | CHINA MOBILE LIMITED | 3,885 | $198K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| — | ISHARES TR | 5,095 | $198K | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| XAR | SPDR SERIES TRUST | 2,155 | $198K | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| PEB | PEBBLEBROOK HOTEL TR | 6,337 | $197K | 0.0% | $38.80 | — | COM | 70509V100 |
| CW | CURTISS WRIGHT CORP | 1,736 | $197K | 0.0% | $125.81 | -12.4% | COM | 231561101 |
| — | L BRANDS INC | 7,128 | $197K | 0.0% | $38.59 | — | COM | 501797104 |
| CVGW | CALAVO GROWERS INC | 2,340 | $196K | 0.0% | $80.36 | -11.8% | COM | 128246105 |
| — | SILVERCREST METALS INC | 60,433 | $195K | 0.0% | $2.74 | — | COM | 828363101 |
| KBH | KB HOME | 8,039 | $194K | 0.0% | $19.47 | +2.7% | COM | 48666K109 |
| — | ARMOUR RESIDENTIAL REIT INC | 9,936 | $194K | 0.0% | $24.92 | — | COM NEW | 042315507 |
| MDB | MONGODB INC | 1,315 | $193K | 0.0% | $42.26 | +142.8% | CL A | 60937P106 |
| TRN | TRINITY INDS INC | 8,873 | $193K | 0.0% | $14.90 | +17.7% | COM | 896522109 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,114 | $192K | 0.0% | $15.55 | — | INTL DIVI ACHI | 46137V548 |
| ALG | ALAMO GROUP INC | 1,926 | $192K | 0.0% | $97.45 | -10.8% | COM | 011311107 |
| — | PROVIDENCE SVC CORP | 2,861 | $191K | 0.0% | $60.02 | — | COM | 743815102 |
| FRME | FIRST MERCHANTS CORP | 5,156 | $190K | 0.0% | $31.05 | -2.3% | COM | 320817109 |
| MHO | M/I HOMES INC | 7,114 | $189K | 0.0% | $26.71 | -2.6% | COM | 55305B101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,663 | $189K | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,864 | $186K | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,818 | $186K | 0.0% | $67.25 | — | SPON ADR REP L | 191241108 |
| HALO | HALOZYME THERAPEUTICS INC | 11,548 | $186K | 0.0% | $19.26 | -15.9% | COM | 40637H109 |
| HBNC | HORIZON BANCORP INC | 11,471 | $184K | 0.0% | $18.50 | -9.5% | COM | 440407104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,512 | $182K | 0.0% | $68.80 | -16.7% | CL C | 313148306 |
| — | ADVISORSHARES TR | 26,500 | $181K | 0.0% | $8.77 | — | RANGER EQUITY BE | 00768Y883 |
| — | MAXAR TECHNOLOGIES INC | 44,994 | $181K | 0.0% | $4.01 | — | COM | 57778K105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,767 | $180K | 0.0% | $67.56 | — | DYNMC PHRMCTLS | 46137V662 |
| IAT | ISHARES TR | 4,145 | $180K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| AX | AXOS FINL INC | 6,206 | $180K | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| VALE | VALE S A | 13,755 | $180K | 0.0% | $9.72 | — | SPONSORED ADS | 91912E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,420 | $178K | 0.0% | $111.59 | -32.1% | COM NEW | 53220K504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,942 | $178K | 0.0% | $87.40 | -5.7% | COM | 477839104 |
| — | MOBILE MINI INC | 5,251 | $178K | 0.0% | $46.90 | — | COM | 60740F105 |
| — | VECTOR GROUP LTD | 16,485 | $178K | 0.0% | $20.71 | — | COM | 92240M108 |
| — | DHX MEDIA LTD | 113,935 | $177K | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| CSIQ | CANADIAN SOLAR INC | 9,450 | $176K | 0.0% | $13.13 | +56.5% | COM | 136635109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 3,560 | $175K | 0.0% | $46.32 | — | CHINA TECHNLGY | 46138E800 |
| PDN | INVESCO EXCHNG TRADED FD TR | 5,855 | $175K | 0.0% | $30.56 | — | FTSE RAFI SML | 46138E735 |
| — | ZIOPHARM ONCOLOGY INC | 45,358 | $175K | 0.0% | $3.12 | — | COM | 98973P101 |
| GBX | GREENBRIER COS INC | 5,406 | $174K | 0.0% | $35.46 | -9.7% | COM | 393657101 |
| — | ATLANTIC PWR CORP | 69,996 | $173K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| AUDC | AUDIOCODES LTD | 12,396 | $172K | 0.0% | $5.50 | +102.5% | ORD | M15342104 |
| AVD | AMERICAN VANGUARD CORP | 9,890 | $170K | 0.0% | $17.58 | -2.8% | COM | 030371108 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 6,685 | $169K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| IBP | INSTALLED BLDG PRODS INC | 3,484 | $169K | 0.0% | $49.22 | -19.8% | COM | 45780R101 |
| STZ | CONSTELLATION BRANDS INC | 961 | $168K | 0.0% | $185.58 | -18.9% | CL A | 21036P108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,212 | $168K | 0.0% | $15.95 | — | SPONSORED ADS A | 98980A105 |
| WYNN | WYNN RESORTS LTD | 1,409 | $168K | 0.0% | $157.18 | -28.8% | COM | 983134107 |
| DBEU | DBX ETF TR | 5,927 | $168K | 0.0% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| FANG | DIAMONDBACK ENERGY INC | 1,650 | $168K | 0.0% | $79.91 | -0.5% | COM | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 6,450 | $166K | 0.0% | $29.53 | -9.4% | COM | 552953101 |
| MOO | VANECK VECTORS ETF TR | 2,653 | $165K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| PH | PARKER HANNIFIN CORP | 959 | $165K | 0.0% | $140.85 | +6.3% | COM | 701094104 |
| BZH | BEAZER HOMES USA INC | 14,216 | $164K | 0.0% | $15.55 | -23.1% | COM NEW | 07556Q881 |
| PATK | PATRICK INDS INC | 3,597 | $163K | 0.0% | $32.66 | -24.8% | COM | 703343103 |
| — | JUST ENERGY GROUP INC | 47,881 | $162K | 0.0% | $3.78 | — | COM | 48213W101 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $162K | 0.0% | $81.21 | -7.0% | COM | 74834L100 |
| — | KIRKLAND LAKE GOLD LTD | 5,340 | $162K | 0.0% | $13.17 | — | COM | 49741E100 |
| XYZ | SQUARE INC | 2,154 | $161K | 0.0% | $28.82 | +151.5% | CL A | 852234103 |
| PCH | POTLATCHDELTIC CORPORATION | 4,269 | $161K | 0.0% | $46.84 | — | COM | 737630103 |
| OC | OWENS CORNING NEW | 3,413 | $161K | 0.0% | $58.44 | -16.3% | COM | 690742101 |
| — | LAM RESEARCH CORP | 898 | $161K | 0.0% | $165.50 | — | COM | 512807108 |
| AKO/B | EMBOTELLADORA ANDINA S A | 493 | $159K | 0.0% | $393.93 | — | SPON ADR B | 29081P303 |
| CLX | CLOROX CO DEL | 986 | $158K | 0.0% | $103.54 | +22.5% | COM | 189054109 |
| — | NEW YORK CMNTY BANCORP INC | 13,610 | $157K | 0.0% | $13.66 | — | COM | 649445103 |
| — | MCDERMOTT INTL INC | 21,138 | $157K | 0.0% | $15.90 | — | COM | 580037703 |
| HL | HECLA MNG CO | 68,348 | $157K | 0.0% | $4.23 | -42.6% | COM | 422704106 |
| AAUAF | ALMADEN MINERALS LTD | 271,685 | $157K | 0.0% | $1.09 | -36.2% | COM CL B | 020283305 |
| URBN | URBAN OUTFITTERS INC | 5,270 | $156K | 0.0% | $41.81 | -26.3% | COM | 917047102 |
| SHY | ISHARES TR | 1,855 | $156K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| PLCE | CHILDRENS PL INC | 1,602 | $156K | 0.0% | $107.25 | -15.0% | COM | 168905107 |
| SUSA | ISHARES TR | 1,316 | $156K | 0.0% | $106.71 | — | MSCI USA ESG SLC | 464288802 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $155K | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 10,830 | $153K | 0.0% | $17.55 | -24.7% | COM STK CL A | 03168L105 |
| CVCO | CAVCO INDS INC DEL | 1,307 | $153K | 0.0% | $108.57 | +25.9% | COM | 149568107 |
| CIEN | CIENA CORP | 4,097 | $153K | 0.0% | $28.74 | +35.1% | COM NEW | 171779309 |
| BLKB | BLACKBAUD INC | 1,920 | $153K | 0.0% | $69.68 | +4.5% | COM | 09227Q100 |
| — | SMART GLOBAL HLDGS INC | 7,917 | $152K | 0.0% | $29.07 | — | SHS | G8232Y101 |
| — | AETERNA ZENTARIS INC | 32,704 | $151K | 0.0% | $1.75 | — | COM PAR | 007975402 |
| EWH | ISHARES INC | 5,750 | $151K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| PNC | PNC FINL SVCS GROUP INC | 1,224 | $150K | 0.0% | $90.33 | +7.2% | COM | 693475105 |
| — | INDEPENDENT BK GROUP INC | 2,921 | $150K | 0.0% | $59.78 | — | COM | 45384B106 |
| DBX | DROPBOX INC | 6,825 | $149K | 0.0% | $23.56 | -1.2% | CL A | 26210C104 |
| WB | WEIBO CORP | 2,397 | $149K | 0.0% | $81.27 | — | SPONSORED ADR | 948596101 |
| IYR | ISHARES TR | 1,705 | $148K | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,291 | $148K | 0.0% | $52.94 | -10.0% | COM NEW | 740367404 |
| — | POLYONE CORP | 5,041 | $148K | 0.0% | $28.60 | — | COM | 73179P106 |
| — | INDIA FD INC | 6,894 | $147K | 0.0% | $26.88 | — | COM | 454089103 |
| EXI | ISHARES TR | 1,655 | $147K | 0.0% | $84.66 | — | GLOB INDSTRL ETF | 464288729 |
| — | SIX FLAGS ENTMT CORP NEW | 2,978 | $147K | 0.0% | $50.90 | — | COM | 83001A102 |
| — | BLACKROCK SCIENCE & TECH TR | 4,450 | $146K | 0.0% | $29.20 | — | SHS | 09258G104 |
| TPR | TAPESTRY INC | 4,480 | $146K | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| IEO | ISHARES TR | 2,500 | $145K | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| — | CINER RES LP | 5,734 | $145K | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| CENTA | CENTRAL GARDEN & PET CO | 6,196 | $144K | 0.0% | $26.06 | -7.8% | CL A NON-VTG | 153527205 |
| — | WISDOMTREE TR | 4,997 | $143K | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,202 | $143K | 0.0% | $44.20 | +0.2% | COM | 70959W103 |
| — | ENSCO PLC | 36,150 | $142K | 0.0% | $5.67 | — | SHS CLASS A | G3157S106 |
| FTV | FORTIVE CORP | 1,688 | $142K | 0.0% | $34.76 | +36.2% | COM | 34959J108 |
| — | ETF MANAGERS TR | 3,165 | $141K | 0.0% | $48.68 | — | VIDEO GAME TECH | 26924G706 |
| — | CANTEL MEDICAL CORP | 2,105 | $141K | 0.0% | $80.22 | — | COM | 138098108 |
| — | TILRAY INC | 2,142 | $140K | 0.0% | $102.42 | — | COM CL 2 | 88688T100 |
| IWR | ISHARES TR | 2,596 | $140K | 0.0% | $86.87 | — | RUS MID CAP ETF | 464287499 |
| SNPS | SYNOPSYS INC | 1,208 | $139K | 0.0% | $97.28 | +1.9% | COM | 871607107 |
| — | INVESCO EXCHANGE TRADED FD T | 2,132 | $139K | 0.0% | $64.23 | — | INSIDER SENMNT | 46137V555 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,762 | $139K | 0.0% | $50.50 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,743 | $138K | 0.0% | $28.96 | — | COM | 293792107 |
| — | GLOBAL X FDS | 7,566 | $138K | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,000 | $138K | 0.0% | $39.37 | 0.0% | COM | 144285103 |
| WHR | WHIRLPOOL CORP | 1,028 | $137K | 0.0% | $122.43 | +7.9% | COM | 963320106 |
| JXI | ISHARES TR | 2,515 | $136K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| ABCB | AMERIS BANCORP | 3,954 | $136K | 0.0% | $40.69 | -17.4% | COM | 03076K108 |
| RGNX | REGENXBIO INC | 2,360 | $135K | 0.0% | $49.54 | 0.0% | COM | 75901B107 |
| MKSI | MKS INSTRUMENT INC | 1,448 | $135K | 0.0% | $76.07 | +0.4% | COM | 55306N104 |
| — | ROYAL DUTCH SHELL PLC | 2,103 | $134K | 0.0% | $59.35 | — | SPON ADR B | 780259107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,090 | $134K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| — | KRATON CORPORATION | 4,162 | $134K | 0.0% | $46.13 | — | COM | 50077C106 |
| — | EBIX INC | 2,703 | $133K | 0.0% | $72.03 | — | COM NEW | 278715206 |
| TXT | TEXTRON INC | 2,631 | $133K | 0.0% | $49.86 | +2.5% | COM | 883203101 |
| EWC | ISHARES INC | 4,805 | $133K | 0.0% | $27.14 | — | MSCI CDA ETF | 464286509 |
| KFRC | KFORCE INC | 3,780 | $133K | 0.0% | $23.51 | +47.5% | COM | 493732101 |
| IEI | ISHARES TR | 1,077 | $133K | 0.0% | $121.73 | — | 3 7 YR TREAS BD | 464288661 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,268 | $132K | 0.0% | $83.09 | +3.8% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $132K | 0.0% | $109.05 | +1.2% | COM | 459506101 |
| — | ZYNGA INC | 24,500 | $131K | 0.0% | $4.01 | — | CL A | 98986T108 |
| YUMC | YUM CHINA HLDGS INC | 2,902 | $130K | 0.0% | $32.35 | +21.8% | COM | 98850P109 |
| SNAP | SNAP INC | 11,760 | $130K | 0.0% | $14.95 | -43.1% | CL A | 83304A106 |
| TRIP | TRIPADVISOR INC | 2,505 | $129K | 0.0% | $42.09 | +15.7% | COM | 896945201 |
| BCC | BOISE CASCADE CO DEL | 4,710 | $126K | 0.0% | $29.60 | -36.8% | COM | 09739D100 |
| GKOS | GLAUKOS CORP | 1,600 | $125K | 0.0% | $35.57 | +87.7% | COM | 377322102 |
| — | WESTPAC BKG CORP | 6,759 | $125K | 0.0% | $18.98 | — | SPONSORED ADR | 961214301 |
| BHP | BHP GROUP LTD | 2,262 | $124K | 0.0% | $41.29 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 499 | $123K | 0.0% | $28.86 | +52.3% | COM | 81762P102 |
| SFIX | STITCH FIX INC | 4,350 | $123K | 0.0% | $30.13 | -17.6% | COM CL A | 860897107 |
| ECPG | ENCORE CAP GROUP INC | 4,506 | $123K | 0.0% | $41.90 | -28.8% | COM | 292554102 |
| APD | AIR PRODS & CHEMS INC | 641 | $122K | 0.0% | $114.01 | +27.7% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 4,411 | $122K | 0.0% | $25.16 | -30.9% | COM | 205887102 |
| ITOT | ISHARES TR | 1,877 | $121K | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| — | REDHILL BIOPHARMA LTD | 14,405 | $120K | 0.0% | $8.40 | — | SPONSORED ADS | 757468103 |
| RCKY | ROCKY BRANDS INC | 4,956 | $119K | 0.0% | $15.42 | +76.3% | COM | 774515100 |
| OPTU | ALTICE USA INC | 5,500 | $118K | 0.0% | $31.00 | -34.7% | CL A | 02156K103 |
| NBIS | YANDEX N V | 3,430 | $118K | 0.0% | $25.66 | — | SHS CLASS A | N97284108 |
| IRBTQ | IROBOT CORP | 1,000 | $118K | 0.0% | $106.45 | 0.0% | COM | 462726100 |
| BOND | PIMCO ETF TR | 1,115 | $118K | 0.0% | $105.90 | — | ACTIVE BD ETF | 72201R775 |
| SLQD | ISHARES TR | 2,323 | $117K | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| LYG | LLOYDS BANKING GROUP PLC | 36,300 | $117K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| EUDG | WISDOMTREE TR | 4,649 | $116K | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| DSI | ISHARES TR | 1,103 | $116K | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| — | HORIZON PHARMA PLC | 4,329 | $114K | 0.0% | $26.43 | — | SHS | G4617B105 |
| MANH | MANHATTAN ASSOCS INC | 2,076 | $114K | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| — | LITHIUM AMERS CORP NEW | 30,444 | $114K | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| — | MIX TELEMATICS LTD | 86,815 | $113K | 0.0% | $0.61 | — | SPONSORED ADR | 60688N102 |
| IYZ | ISHARES TR | 3,795 | $113K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| — | FOOT LOCKER INC | 1,856 | $112K | 0.0% | $71.36 | — | COM | 344849104 |
| DTEAF | DAVIDSTEA INC | 80,940 | $112K | 0.0% | $6.61 | -78.6% | COM | 238661102 |
| — | DIREXION SHS ETF TR | 17,000 | $112K | 0.0% | $6.57 | — | DLY SEMICNDTR 3X | 25460E836 |
| KMT | KENNAMETAL INC | 3,000 | $110K | 0.0% | $29.92 | 0.0% | COM | 489170100 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $110K | 0.0% | $6.90 | — | COM | 03820J100 |
| LPX | LOUISIANA PAC CORP | 4,500 | $110K | 0.0% | $28.17 | -13.3% | COM | 546347105 |
| ARKW | ARK ETF TR | 2,110 | $109K | 0.0% | $42.81 | — | WEB X.O ETF | 00214Q401 |
| PFG | PRINCIPAL FINL GROUP INC | 2,177 | $109K | 0.0% | $43.06 | -11.9% | COM | 74251V102 |
| EWY | ISHARES INC | 1,785 | $109K | 0.0% | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| MTDR | MATADOR RES CO | 5,564 | $108K | 0.0% | $30.16 | -38.2% | COM | 576485205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,214 | $106K | 0.0% | $46.24 | +67.9% | COM | 49338L103 |
| DXC | DXC TECHNOLOGY CO | 1,631 | $105K | 0.0% | $74.58 | -17.5% | COM | 23355L106 |
| IWB | ISHARES TR | 665 | $105K | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| IYT | ISHARES TR | 555 | $104K | 0.0% | $179.21 | — | TRANS AVG ETF | 464287192 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,800 | $103K | 0.0% | $3.06 | -7.6% | COM | 74348T102 |
| TIP | ISHARES TR | 898 | $102K | 0.0% | $112.92 | — | TIPS BD ETF | 464287176 |
| UBS | UBS GROUP AG | 8,329 | $101K | 0.0% | $16.41 | -22.8% | SHS | H42097107 |
| — | SK TELECOM LTD | 4,106 | $101K | 0.0% | $25.23 | — | SPONSORED ADR | 78440P108 |
| WGO | WINNEBAGO INDS INC | 3,228 | $101K | 0.0% | $37.95 | -20.9% | COM | 974637100 |
| AGNC | AGNC INVT CORP | 5,580 | $100K | 0.0% | $20.37 | — | COM | 00123Q104 |
| LII | LENNOX INTL INC | 373 | $98,621 | 0.0% | $188.95 | +16.3% | COM | 526107107 |
| NUS | NU SKIN ENTERPRISES INC | 2,059 | $98,547 | 0.0% | $46.49 | +2.1% | CL A | 67018T105 |
| DXPE | DXP ENTERPRISES INC NEW | 2,516 | $97,926 | 0.0% | $34.80 | 0.0% | COM NEW | 233377407 |
| FE | FIRSTENERGY CORP | 2,350 | $97,784 | 0.0% | $21.44 | +40.1% | COM | 337932107 |
| CAMT | CAMTEK LTD | 10,907 | $97,294 | 0.0% | $7.81 | 0.0% | ORD | M20791105 |
| ADSK | AUTODESK INC | 620 | $96,608 | 0.0% | $93.58 | +59.7% | COM | 052769106 |
| EPP | ISHARES INC | 2,100 | $96,390 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| LCII | LCI INDS | 1,253 | $96,255 | 0.0% | $74.89 | -16.2% | COM | 50189K103 |
| WPP | WPP PLC NEW | 1,823 | $96,254 | 0.0% | $54.66 | — | ADR | 92937A102 |
| SONY | SONY CORP | 2,277 | $96,180 | 0.0% | $35.35 | — | SPONSORED ADR | 835699307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 521 | $95,838 | 0.0% | $148.52 | +24.4% | COM | 92532F100 |
| KWEB | KRANESHARES TR | 2,025 | $95,378 | 0.0% | $46.01 | — | CSI CHI INTERNET | 500767306 |
| GSM | FERROGLOBE PLC | 46,514 | $95,357 | 0.0% | $2.79 | -20.4% | SHS | G33856108 |
| ILCB | ISHARES TR | 593 | $94,886 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | CONSTELLATION BRANDS INC | 600 | $94,470 | 0.0% | $220.61 | — | CL B | 21036P207 |
| — | RTW RETAILWINDS INC | 39,011 | $93,630 | 0.0% | $2.83 | — | COM | 74980D100 |
| HEEM | ISHARES INC | 3,660 | $93,293 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| — | FIRSTSERVICE CORP NEW | 1,051 | $93,240 | 0.0% | $81.40 | — | SUB VTG SH | 33767E103 |
| HSIC | HENRY SCHEIN INC | 1,551 | $93,231 | 0.0% | $62.47 | -3.4% | COM | 806407102 |
| MIDD | MIDDLEBY CORP | 715 | $92,971 | 0.0% | $130.54 | -8.0% | COM | 596278101 |
| — | SPIRIT AIRLS INC | 1,755 | $92,769 | 0.0% | $51.15 | — | COM | 848577102 |
| — | LUMINEX CORP DEL | 4,030 | $92,733 | 0.0% | $18.36 | — | COM | 55027E102 |
| LW | LAMB WESTON HLDGS INC | 1,233 | $92,401 | 0.0% | $40.88 | +55.9% | COM | 513272104 |
| BZUN | BAOZUN INC | 2,220 | $92,219 | 0.0% | $44.16 | — | SPONSORED ADR | 06684L103 |
| MTH | MERITAGE HOMES CORP | 2,050 | $91,659 | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| BALL | BALL CORP | 1,575 | $91,130 | 0.0% | $41.86 | +17.8% | COM | 058498106 |
| SOXX | ISHARES TR | 480 | $90,979 | 0.0% | $147.14 | — | PHLX SEMICND ETF | 464287523 |
| BCS | BARCLAYS PLC | 11,302 | $90,416 | 0.0% | $11.05 | — | ADR | 06738E204 |
| GLW | CORNING INC | 2,723 | $90,131 | 0.0% | $20.97 | +29.0% | COM | 219350105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,500 | $89,865 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,800 | $89,796 | 0.0% | $35.17 | -12.5% | COM | 28414H103 |
| TOL | TOLL BROTHERS INC | 2,480 | $89,776 | 0.0% | $33.34 | +7.8% | COM | 889478103 |
| MTG | MGIC INVT CORP WIS | 6,787 | $89,524 | 0.0% | $12.46 | 0.0% | COM | 552848103 |
| KKR | KKR & CO INC | 3,800 | $89,262 | 0.0% | $23.98 | -12.1% | CL A | 48251W104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,826 | $89,184 | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| UAL | UNITED CONTL HLDGS INC | 1,115 | $88,955 | 0.0% | $72.72 | +16.1% | COM | 910047109 |
| LPL | LG DISPLAY CO LTD | 10,250 | $88,663 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| BHF | BRIGHTHOUSE FINL INC | 2,435 | $88,366 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 735 | $88,365 | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| — | VANECK VECTORS ETF TR | 5,006 | $86,203 | 0.0% | $25.28 | — | OIL SVCS ETF | 92189F718 |
| XLY | SELECT SECTOR SPDR TR | 750 | $85,388 | 0.0% | $96.84 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT MNG CORP | 2,368 | $84,703 | 0.0% | $27.04 | +1.1% | COM | 651639106 |
| IJK | ISHARES TR | 385 | $84,354 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| HNRG | HALLADOR ENERGY COMPANY | 15,987 | $84,095 | 0.0% | $8.82 | -38.6% | COM | 40609P105 |
| LEVI | LEVI STRAUSS & CO NEW | 3,570 | $84,074 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| — | RITE AID CORP | 131,992 | $83,815 | 0.0% | $3.26 | — | COM | 767754104 |
| — | BRISTOW GROUP INC | 75,245 | $83,522 | 0.0% | $1.11 | — | COM | 110394103 |
| — | FINJAN HLDGS INC | 28,364 | $83,110 | 0.0% | $4.32 | — | COM NEW | 31788H303 |
| — | ALPS ETF TR | 3,000 | $82,950 | 0.0% | $30.76 | — | SPROTT JR GLD | 00162Q585 |
| NGD | NEW GOLD INC CDA | 95,930 | $81,832 | 0.0% | $2.98 | -67.1% | COM | 644535106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,000 | $81,690 | 0.0% | $81.69 | — | COM | 45781V101 |
| GRNB | VANECK VECTORS ETF TR | 3,130 | $81,130 | 0.0% | $25.88 | — | GREEN BD ETF | 92189F171 |
| — | ANNALY CAP MGMT INC | 8,075 | $80,669 | 0.0% | $11.57 | — | COM | 035710409 |
| — | WESTROCK CO | 2,092 | $80,228 | 0.0% | $54.11 | — | COM | 96145D105 |
| — | CREDIT SUISSE GROUP | 6,883 | $80,187 | 0.0% | $17.35 | — | SPONSORED ADR | 225401108 |
| TTD | THE TRADE DESK INC | 400 | $79,180 | 0.0% | $13.14 | +24.7% | COM CL A | 88339J105 |
| WSM | WILLIAMS SONOMA INC | 1,402 | $78,891 | 0.0% | $22.60 | +5.5% | COM | 969904101 |
| — | ANGLOGOLD ASHANTI LTD | 6,000 | $78,600 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | WELLS FARGO CO NEW | 60 | $77,541 | 0.0% | $1245.98 | — | PERP PFD CNV A | 949746804 |
| RJF | RAYMOND JAMES FINANCIAL INC | 964 | $77,515 | 0.0% | $48.87 | -1.6% | COM | 754730109 |
| — | SYMANTEC CORP | 3,355 | $77,131 | 0.0% | $25.48 | — | COM | 871503108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,901 | $77,048 | 0.0% | $42.62 | — | SPONSORED ADR | 358029106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,395 | $76,999 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| KBE | SPDR SERIES TRUST | 1,839 | $76,815 | 0.0% | $43.34 | — | S&P BK ETF | 78464A797 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,151 | $76,492 | 0.0% | $14.85 | — | SHS | N31738102 |
| XYL | XYLEM INC | 961 | $75,957 | 0.0% | $60.37 | +11.3% | COM | 98419M100 |
| — | CELESTICA INC | 9,032 | $75,627 | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| — | ISHARES GOLD TRUST | 6,108 | $75,617 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| — | TEKLA HEALTHCARE INVS | 3,675 | $75,485 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,400 | $75,446 | 0.0% | $21.89 | — | COM | 55608D101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,160 | $74,936 | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| — | AURYN RES INC | 51,124 | $74,597 | 0.0% | $1.47 | — | COM | 05208W108 |
| — | MYLAN N V | 2,632 | $74,591 | 0.0% | $36.84 | — | SHS EURO | N59465109 |
| — | JACOBS ENGR GROUP INC | 988 | $74,288 | 0.0% | $55.42 | — | COM | 469814107 |
| CRON | CRONOS GROUP INC | 4,037 | $74,164 | 0.0% | $8.41 | +123.1% | COM | 22717L101 |
| DDD | 3-D SYS CORP DEL | 6,875 | $73,975 | 0.0% | $14.23 | -16.5% | COM NEW | 88554D205 |
| BSX | BOSTON SCIENTIFIC CORP | 1,919 | $73,651 | 0.0% | $29.79 | +28.2% | COM | 101137107 |
| ACWV | ISHARES INC | 820 | $73,374 | 0.0% | $80.52 | — | MIN VOL GBL ETF | 464286525 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,424 | $73,264 | 0.0% | $19.12 | -16.2% | SHS NEW | M87915274 |
| AGZ | ISHARES TR | 640 | $72,685 | 0.0% | $113.33 | — | AGENCY BOND ETF | 464288166 |
| — | HSBC HLDGS PLC | 2,815 | $72,543 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| CPRT | COPART INC | 1,185 | $71,799 | 0.0% | $7.95 | +70.8% | COM | 217204106 |
| HYG | ISHARES TR | 826 | $71,424 | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR INDEX SHS FDS | 1,240 | $71,377 | 0.0% | $57.76 | — | SOLACTIVE CANADA | 78463X376 |
| MAT | MATTEL INC | 5,450 | $70,850 | 0.0% | $25.86 | -48.3% | COM | 577081102 |
| KLAC | KLA-TENCOR CORP | 589 | $70,332 | 0.0% | $91.74 | +6.9% | COM | 482480100 |
| EZA | ISHARES INC | 1,340 | $70,122 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $69,557 | 0.0% | $2.88 | +25.9% | COM | 416906105 |
| PBI | PITNEY BOWES INC | 10,117 | $69,504 | 0.0% | $13.54 | -48.9% | COM | 724479100 |
| SNA | SNAP ON INC | 444 | $69,495 | 0.0% | $134.71 | -1.6% | COM | 833034101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,807 | $69,461 | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| CGNX | COGNEX CORP | 1,365 | $69,424 | 0.0% | $46.76 | -4.1% | COM | 192422103 |
| — | SRC ENERGY INC | 13,517 | $68,936 | 0.0% | $8.49 | — | COM | 78470V108 |
| — | OFFICE DEPOT INC | 18,776 | $68,159 | 0.0% | $3.61 | — | COM | 676220106 |
| — | UBIQUITI NETWORKS INC | 455 | $68,118 | 0.0% | $79.74 | — | COM | 90347A100 |
| ERIC | ERICSSON | 7,415 | $68,070 | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| MBB | ISHARES TR | 640 | $68,070 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| — | MYOKARDIA INC | 1,305 | $67,847 | 0.0% | $51.99 | — | COM | 62857M105 |
| — | DELPHI TECHNOLOGIES PLC | 3,520 | $67,795 | 0.0% | $31.40 | — | SHS | G2709G107 |
| BND | VANGUARD BD INDEX FD INC | 830 | $67,379 | 0.0% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| ISTB | ISHARES TR | 1,350 | $67,311 | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | ADAMS RES & ENERGY INC | 1,723 | $67,303 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| INCY | INCYTE CORP | 780 | $67,088 | 0.0% | $94.68 | -14.1% | COM | 45337C102 |
| AN | AUTONATION INC | 1,877 | $67,046 | 0.0% | $48.20 | -24.8% | COM | 05329W102 |
| MOD | MODINE MFG CO | 4,795 | $66,507 | 0.0% | $14.03 | 0.0% | COM | 607828100 |
| — | SHIP FINANCE INTERNATIONAL L | 5,328 | $65,748 | 0.0% | $13.99 | — | SHS | G81075106 |
| BC | BRUNSWICK CORP | 1,290 | $64,926 | 0.0% | $51.08 | -13.4% | COM | 117043109 |
| — | SPLUNK INC | 520 | $64,792 | 0.0% | $92.40 | — | COM | 848637104 |
| DGT | SPDR SERIES TRUST | 778 | $64,699 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| — | LHC GROUP INC | 581 | $64,410 | 0.0% | $108.31 | — | COM | 50187A107 |
| — | ETF MANAGERS TR | 1,720 | $63,883 | 0.0% | $34.83 | — | ETHO CLIMATE LEA | 26924G888 |
| VNM | VANECK VECTORS ETF TR | 3,857 | $63,872 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | TUPPERWARE BRANDS CORP | 2,488 | $63,643 | 0.0% | $62.67 | — | COM | 899896104 |
| CRNT | CERAGON NETWORKS LTD | 17,719 | $63,614 | 0.0% | $2.46 | +61.7% | ORD | M22013102 |
| — | ATOSSA GENETICS INC | 18,000 | $63,360 | 0.0% | $3.52 | — | COM PAR | 04962H506 |
| — | YY INC | 750 | $63,008 | 0.0% | $68.69 | — | SPONSORED ADS A | 98426T106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,455 | $62,754 | 0.0% | $35.42 | -1.4% | COM | 039483102 |
| IYK | ISHARES TR | 525 | $62,648 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $62,183 | 0.0% | $133.14 | -2.0% | SHS USD | G50871105 |
| — | INVESCO BLDRS INDEX FDS TR | 1,980 | $61,697 | 0.0% | $33.55 | — | ASIA 50ADR IDX | 46090C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,125 | $61,403 | 0.0% | $23.85 | +19.5% | COM | 61174X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,604 | $61,193 | 0.0% | $32.89 | — | COM | 681936100 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,925 | $61,003 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | CHINA TELECOM CORP LTD | 1,079 | $60,437 | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| NXST | NEXSTAR MEDIA GROUP INC | 555 | $60,145 | 0.0% | $74.49 | +1.0% | CL A | 65336K103 |
| DELL | DELL TECHNOLOGIES INC | 1,022 | $59,981 | 0.0% | $25.10 | -3.7% | CL C | 24703L202 |
| VYMI | VANGUARD WHITEHALL FDS INC | 985 | $59,947 | 0.0% | $65.52 | — | INTL HIGH ETF | 921946794 |
| TGB | TASEKO MINES LTD | 100,926 | $59,493 | 0.0% | $1.31 | -54.5% | COM | 876511106 |
| — | CAESARS ENTMT CORP | 6,800 | $59,092 | 0.0% | $8.69 | — | COM | 127686103 |
| SPXL | DIREXION SHS ETF TR | 1,259 | $58,871 | 0.0% | $34.38 | — | DRX S&P500BULL | 25459W862 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,282 | $58,853 | 0.0% | $31.22 | — | SPON ADR NEW | 594837304 |
| — | IAC INTERACTIVECORP | 280 | $58,831 | 0.0% | $162.99 | — | COM | 44919P508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,690 | $58,745 | 0.0% | $7.07 | — | SPONSORED ADR | 71654V408 |
| — | ALTERYX INC | 700 | $58,709 | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,570 | $58,185 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| URTH | ISHARES INC | 655 | $58,157 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| TWLO | TWILIO INC | 450 | $58,131 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| ACA | ARCOSA INC | 1,880 | $57,433 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| CRSP | CRISPR THERAPEUTICS AG | 1,600 | $57,152 | 0.0% | $52.04 | -33.6% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 800 | $56,744 | 0.0% | $53.12 | 0.0% | COM | 98980G102 |
| — | COHERENT INC | 400 | $56,688 | 0.0% | $227.56 | — | COM | 192479103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,767 | $56,606 | 0.0% | $5.87 | -29.8% | COM NEW | 64107N206 |
| DLN | WISDOMTREE TR | 600 | $56,532 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| CROX | CROCS INC | 2,189 | $56,369 | 0.0% | $27.38 | 0.0% | COM | 227046109 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,660 | $56,242 | 0.0% | $4.64 | — | SPON ADR B | 456463108 |
| — | ISHARES TR | 850 | $56,131 | 0.0% | $62.40 | — | MIN VOL JAPN ETF | 46434V712 |
| — | FORTUNA SILVER MINES INC | 16,793 | $55,918 | 0.0% | $4.99 | — | COM | 349915108 |
| GURU | GLOBAL X FDS | 1,745 | $55,871 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| SO | SOUTHERN CO | 1,080 | $55,814 | 0.0% | $35.76 | +4.6% | COM | 842587107 |
| DSGX | DESCARTES SYS GROUP INC | 1,521 | $55,074 | 0.0% | $31.34 | +3.2% | COM | 249906108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $54,920 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| LOOP | LOOP INDS INC | 6,900 | $54,648 | 0.0% | $9.70 | -1.3% | COM | 543518104 |
| MAS | MASCO CORP | 1,388 | $54,562 | 0.0% | $35.49 | -10.1% | COM | 574599106 |
| NGG | NATIONAL GRID PLC | 976 | $54,500 | 0.0% | $60.56 | — | SPONSORED ADR NE | 636274409 |
| XLRE | SELECT SECTOR SPDR TR | 1,501 | $54,366 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| XPH | SPDR SERIES TRUST | 1,300 | $54,054 | 0.0% | $42.13 | — | S&P PHARMAC | 78464A722 |
| — | TARO PHARMACEUTICAL INDS LTD | 500 | $54,047 | 0.0% | $108.09 | — | SHS | M8737E108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,649 | $53,960 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,791 | $53,947 | 0.0% | $36.17 | -14.8% | COM | 02913V103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $53,487 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | ATLANTICA YIELD PLC | 2,724 | $53,011 | 0.0% | $20.61 | — | SHS | G0751N103 |
| NDAQ | NASDAQ INC | 600 | $52,494 | 0.0% | $20.04 | +28.2% | COM | 631103108 |
| — | CHIMERA INVT CORP | 2,800 | $52,472 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| PZZA | PAPA JOHNS INTL INC | 990 | $52,421 | 0.0% | $52.27 | -28.6% | COM | 698813102 |
| HYS | PIMCO ETF TR | 520 | $52,099 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | BANK AMER CORP | 40 | $52,075 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| PLNT | PLANET FITNESS INC | 755 | $51,884 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| FULT | FULTON FINL CORP PA | 3,346 | $51,796 | 0.0% | $12.05 | +1.3% | COM | 360271100 |
| — | ROCKWELL MED INC | 9,085 | $51,694 | 0.0% | $6.22 | — | COM | 774374102 |
| — | GOLDEN MINERALS CO | 185,625 | $51,393 | 0.0% | $0.62 | — | COM | 381119106 |
| VIAV | VIAVI SOLUTIONS INC | 4,150 | $51,377 | 0.0% | $9.70 | +20.8% | COM | 925550105 |
| ADT | ADT INC | 8,000 | $51,120 | 0.0% | $8.51 | -32.9% | COM | 00090Q103 |
| IUSG | ISHARES TR | 830 | $50,066 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| — | QIWI PLC | 3,480 | $50,047 | 0.0% | $14.16 | — | SPON ADR REP B | 74735M108 |
| — | COHEN & STEERS QUALITY RLTY | 3,900 | $49,920 | 0.0% | $12.24 | — | COM | 19247L106 |
| VFF | VILLAGE FARMS INTL INC | 3,550 | $49,781 | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $49,725 | 0.0% | $21.44 | — | ORD | G5876H105 |
| FDS | FACTSET RESH SYS INC | 200 | $49,654 | 0.0% | $159.70 | +31.0% | COM | 303075105 |
| RL | RALPH LAUREN CORP | 380 | $49,278 | 0.0% | $82.55 | +26.0% | CL A | 751212101 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $49,265 | 0.0% | $104.78 | +39.4% | COM | 03027X100 |
| — | LIVENT CORP | 4,000 | $49,120 | 0.0% | $12.28 | — | COM | 53814L108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,765 | $48,820 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| VTIP | VANGUARD MALVERN FDS | 998 | $48,583 | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| BLDP | BALLARD PWR SYS INC NEW | 16,018 | $48,183 | 0.0% | $2.26 | +44.9% | COM | 058586108 |
| — | BARCLAYS BK PLC | 700 | $47,981 | 0.0% | $67.10 | — | LKD PERF BCLY | 06742W430 |
| WY | WEYERHAEUSER CO | 1,810 | $47,675 | 0.0% | $23.02 | -16.2% | COM | 962166104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,640 | $47,380 | 0.0% | $23.72 | — | UNIT LTD PARTN | 01881G106 |
| — | INVESCO EXCHNG TRADED FD TR | 1,900 | $47,320 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| RACE | FERRARI N V | 353 | $47,231 | 0.0% | $112.18 | +9.2% | COM | N3167Y103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,940 | $46,746 | 0.0% | $16.14 | — | UNIT | 46138B103 |
| — | CABOT MICROELECTRONICS CORP | 413 | $46,231 | 0.0% | $95.34 | — | COM | 12709P103 |
| CDE | COEUR MNG INC | 11,324 | $46,202 | 0.0% | $9.29 | -48.1% | COM NEW | 192108504 |
| HLT | HILTON WORLDWIDE HLDGS INC | 550 | $45,711 | 0.0% | $57.91 | +32.5% | COM | 43300A203 |
| XXCHNXX | CHINA FD INC | 2,230 | $45,447 | 0.0% | $16.60 | — | COM | 169373107 |
| VV | VANGUARD INDEX FDS | 350 | $45,430 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,540 | $45,390 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| REI | RING ENERGY INC | 7,706 | $45,157 | 0.0% | $12.62 | -52.9% | COM | 76680V108 |
| — | PACWEST BANCORP DEL | 1,200 | $45,132 | 0.0% | $37.61 | — | COM | 695263103 |
| GENNQ | GENESIS HEALTHCARE INC | 31,284 | $45,051 | 0.0% | $1.48 | 0.0% | CL A COM | 37185X106 |
| CUK | CARNIVAL PLC | 901 | $44,879 | 0.0% | $59.07 | — | ADR | 14365C103 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,800 | $44,784 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| — | VERSO CORP | 2,076 | $44,470 | 0.0% | $16.85 | — | CL A | 92531L207 |
| CNH | CNH INDL N V | 4,344 | $44,344 | 0.0% | $9.75 | -19.6% | SHS | N20944109 |
| IVZ | INVESCO LTD | 2,295 | $44,316 | 0.0% | $20.69 | -34.9% | SHS | G491BT108 |
| BKF | ISHARES INC | 1,021 | $44,015 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| VDE | VANGUARD WORLD FDS | 491 | $43,886 | 0.0% | $96.35 | — | ENERGY ETF | 92204A306 |
| AZTA | BROOKS AUTOMATION INC | 1,496 | $43,878 | 0.0% | $24.69 | +19.1% | COM | 114340102 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $43,758 | 0.0% | $43.60 | — | COM | 637417106 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $43,646 | 0.0% | $9.89 | — | COM | 61744H105 |
| — | ISHARES INC | 1,255 | $43,285 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| REGN | REGENERON PHARMACEUTICALS | 105 | $43,115 | 0.0% | $318.79 | +28.5% | COM | 75886F107 |
| FIVE | FIVE BELOW INC | 347 | $43,115 | 0.0% | $40.58 | +198.4% | COM | 33829M101 |
| HEFA | ISHARES TR | 1,490 | $43,016 | 0.0% | $29.06 | — | HDG MSCI EAFE | 46434V803 |
| IEP | ICAHN ENTERPRISES LP | 590 | $42,775 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| — | PETROCHINA CO LTD | 650 | $42,530 | 0.0% | $75.24 | — | SPONSORED | 71646E100 |
| ACM | AECOM | 1,424 | $42,250 | 0.0% | $34.93 | -17.7% | COM | 00766T100 |
| LEG | LEGGETT & PLATT INC | 1,000 | $42,220 | 0.0% | $51.79 | -18.8% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $42,110 | 0.0% | $134.23 | +11.7% | COM | 773903109 |
| — | BUNGE LIMITED | 788 | $41,819 | 0.0% | $71.06 | — | COM | G16962105 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $41,677 | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,260 | $41,378 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| — | MATCH GROUP INC | 730 | $41,325 | 0.0% | $40.67 | — | COM | 57665R106 |
| ILMN | ILLUMINA INC | 133 | $41,322 | 0.0% | $275.32 | +5.9% | COM | 452327109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $41,220 | 0.0% | $48.52 | +6.2% | SHS | G66721104 |
| — | HANESBRANDS INC | 2,291 | $40,963 | 0.0% | $20.86 | — | COM | 410345102 |
| — | HARRIS CORP DEL | 256 | $40,886 | 0.0% | $144.54 | — | COM | 413875105 |
| LITE | LUMENTUM HLDGS INC | 723 | $40,878 | 0.0% | $53.09 | -9.6% | COM | 55024U109 |
| GRMN | GARMIN LTD | 470 | $40,585 | 0.0% | $40.39 | +59.1% | SHS | H2906T109 |
| — | CHINA LIFE INS CO LTD | 3,000 | $40,260 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| IJR | ISHARES TR | 520 | $40,118 | 0.0% | $70.27 | — | CORE S&P SCP ETF | 464287804 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 671 | $39,559 | 0.0% | $58.96 | — | DYNMC NETWRNG | 46137V688 |
| GRVY | GRAVITY CO LTD | 608 | $39,115 | 0.0% | $64.33 | — | SPONSORED ADS NE | 38911N206 |
| BSV | VANGUARD BD INDEX FD INC | 488 | $38,840 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| DHI | D R HORTON INC | 925 | $38,277 | 0.0% | $29.17 | +24.8% | COM | 23331A109 |
| — | CORELOGIC INC | 1,000 | $37,260 | 0.0% | $37.26 | — | COM | 21871D103 |
| — | SUNPOWER CORP | 5,700 | $37,107 | 0.0% | $7.05 | — | COM | 867652406 |
| IWC | ISHARES TR | 400 | $37,104 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| ARMK | ARAMARK | 1,250 | $36,938 | 0.0% | $22.30 | -8.0% | COM | 03852U106 |
| — | ACASTI PHARMA INC | 37,097 | $36,919 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,750 | $36,873 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| DTD | WISDOMTREE TR | 388 | $36,716 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| — | LANNET INC | 4,650 | $36,596 | 0.0% | $20.29 | — | COM | 516012101 |
| PPH | VANECK VECTORS ETF TR | 600 | $36,432 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,950 | $36,368 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| TUR | ISHARES INC | 1,498 | $36,356 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| DHS | WISDOMTREE TR | 500 | $36,235 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| CALM | CAL MAINE FOODS INC | 808 | $36,061 | 0.0% | $31.43 | +6.7% | COM NEW | 128030202 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $36,036 | 0.0% | $90.95 | — | SPON ADR | 647581107 |
| TOTL | SSGA ACTIVE ETF TR | 740 | $35,779 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| — | GOLD STD VENTURES CORP | 36,000 | $35,558 | 0.0% | $1.53 | — | COM | 380738104 |
| SPYX | SPDR SER TR | 520 | $35,485 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| ROKU | ROKU INC | 550 | $35,481 | 0.0% | $45.62 | +17.2% | COM CL A | 77543R102 |
| DGRO | ISHARES TR | 965 | $35,464 | 0.0% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| EWS | ISHARES INC | 1,487 | $35,287 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FIREEYE INC | 2,100 | $35,259 | 0.0% | $13.65 | — | COM | 31816Q101 |
| IGSB | ISHARES TR | 666 | $35,178 | 0.0% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| — | ALIO GOLD INC | 48,500 | $34,840 | 0.0% | $4.51 | — | COM | 01627X108 |
| PKX | POSCO | 629 | $34,727 | 0.0% | $63.85 | — | SPONSORED ADR | 693483109 |
| DY | DYCOM INDS INC | 750 | $34,455 | 0.0% | $68.83 | -20.4% | COM | 267475101 |
| AOA | ISHARES TR | 640 | $34,253 | 0.0% | $53.13 | — | AGGRES ALLOC ETF | 464289859 |
| SSL | SASOL LTD | 1,100 | $34,034 | 0.0% | $29.38 | — | SPONSORED ADR | 803866300 |
| VXUS | VANGUARD STAR FD | 650 | $33,735 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $33,592 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,850 | $33,485 | 0.0% | $17.40 | — | SPON ADS | 88034P109 |
| IWV | ISHARES TR | 200 | $33,342 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96 | $33,303 | 0.0% | $337.61 | -2.4% | CL A | 16119P108 |
| ILF | ISHARES TR | 1,000 | $33,100 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| UHS | UNIVERSAL HLTH SVCS INC | 245 | $32,774 | 0.0% | $113.73 | +12.1% | CL B | 913903100 |
| LADR | LADDER CAP CORP | 1,924 | $32,746 | 0.0% | $15.63 | — | CL A | 505743104 |
| — | MCEWEN MNG INC | 21,850 | $32,536 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | DASEKE INC | 6,350 | $32,322 | 0.0% | $8.46 | — | COM | 23753F107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $32,223 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $32,070 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| DBEF | DBX ETF TR | 1,017 | $31,751 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,200 | $31,728 | 0.0% | $15.88 | +35.5% | COM | 46269C102 |
| DB | DEUTSCHE BANK AG | 3,842 | $31,197 | 0.0% | $13.15 | -41.2% | NAMEN AKT | D18190898 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $31,091 | 0.0% | $85.82 | +8.0% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TR | 533 | $31,005 | 0.0% | $51.52 | — | SBI INT-UTILS | 81369Y886 |
| R | RYDER SYS INC | 500 | $30,995 | 0.0% | $75.58 | -22.6% | COM | 783549108 |
| EEMV | ISHARES INC | 515 | $30,524 | 0.0% | $58.40 | — | MIN VOL EMRG MKT | 464286533 |
| CGW | INVESCO EXCHNG TRADED FD TR | 860 | $30,458 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| XTN | SPDR SERIES TRUST | 500 | $30,215 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | COLUMBIA ETF TR II | 2,516 | $30,159 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| — | XPERI CORP | 1,285 | $30,070 | 0.0% | $23.40 | — | COM | 98421B100 |
| WDC | WESTERN DIGITAL CORP | 621 | $29,845 | 0.0% | $47.60 | -32.0% | COM | 958102105 |
| VCR | VANGUARD WORLD FDS | 173 | $29,827 | 0.0% | $158.09 | — | CONSUM DIS ETF | 92204A108 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $29,172 | 0.0% | $11.88 | — | COM | 33848E106 |
| CRAI | CRA INTL INC | 576 | $29,112 | 0.0% | $32.86 | +24.1% | COM | 12618T105 |
| — | MOMO INC | 760 | $29,062 | 0.0% | $35.19 | — | ADR | 60879B107 |
| EMB | ISHARES TR | 262 | $28,836 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| — | ELDORADO RESORTS INC | 615 | $28,714 | 0.0% | $36.60 | — | COM | 28470R102 |
| — | TATA MTRS LTD | 2,255 | $28,323 | 0.0% | $30.31 | — | SPONSORED ADR | 876568502 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $28,250 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| — | OBSIDIAN ENERGY LTD | 103,088 | $28,156 | 0.0% | $1.05 | — | COM | 674482104 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,345 | $28,081 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | K12 INC | 822 | $28,056 | 0.0% | $34.13 | — | COM | 48273U102 |
| NXPI | NXP SEMICONDUCTORS N V | 316 | $27,931 | 0.0% | $82.60 | -4.9% | COM | N6596X109 |
| EFAX | SPDR INDEX SHS FDS | 420 | $27,892 | 0.0% | $66.41 | — | MSCI EAFE FS ETF | 78470E106 |
| AGG | ISHARES TR | 254 | $27,704 | 0.0% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAP CORP | 1,590 | $27,253 | 0.0% | $7.96 | +9.1% | COM | 04010L103 |
| DBEM | DBX ETF TR | 1,200 | $27,252 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| FICO | FAIR ISAAC CORP | 100 | $27,163 | 0.0% | $234.95 | 0.0% | COM | 303250104 |
| — | HESS CORP | 450 | $27,104 | 0.0% | $46.97 | — | COM | 42809H107 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $27,000 | 0.0% | $10.23 | — | COM | 67072C105 |
| FTSD | FRANKLIN ETF TR | 285 | $26,920 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| NAVI | NAVIENT CORPORATION | 2,325 | $26,900 | 0.0% | $15.09 | -24.1% | COM | 63938C108 |
| UPWK | UPWORK INC | 1,405 | $26,892 | 0.0% | $20.49 | 0.0% | COM | 91688F104 |
| SMH | VANECK VECTORS ETF TR | 250 | $26,583 | 0.0% | $106.33 | — | SEMICONDUCTOR ET | 92189F676 |
| IP | INTL PAPER CO | 570 | $26,374 | 0.0% | $34.78 | -8.6% | COM | 460146103 |
| — | GREENSKY INC | 2,000 | $25,880 | 0.0% | $12.94 | — | CL A | 39572G100 |
| DRI | DARDEN RESTAURANTS INC | 212 | $25,752 | 0.0% | $78.61 | +15.3% | COM | 237194105 |
| TCX | TUCOWS INC | 325 | $25,742 | 0.0% | $53.71 | +35.6% | COM NEW | 898697206 |
| — | REXNORD CORP NEW | 1,014 | $25,492 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | GW PHARMACEUTICALS PLC | 151 | $25,454 | 0.0% | $161.10 | — | ADS | 36197T103 |
| — | NEKTAR THERAPEUTICS | 755 | $25,368 | 0.0% | $56.66 | — | COM | 640268108 |
| W | WAYFAIR INC | 170 | $25,237 | 0.0% | $127.20 | +2.6% | CL A | 94419L101 |
| — | CALAMP CORP | 2,000 | $25,160 | 0.0% | $16.79 | — | COM | 128126109 |
| — | ELECTRAMECCANICA VEHS CORP | 7,064 | $25,148 | 0.0% | $3.56 | — | COM NEW | 284849205 |
| QLTA | ISHARES TR | 480 | $25,039 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| XHB | SPDR SERIES TRUST | 646 | $24,903 | 0.0% | $39.38 | — | S&P HOMEBUILD | 78464A888 |
| — | CRH PLC | 800 | $24,800 | 0.0% | $35.17 | — | ADR | 12626K203 |
| SCCO | SOUTHERN COPPER CORP | 623 | $24,721 | 0.0% | $31.67 | -22.9% | COM | 84265V105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 450 | $24,651 | 0.0% | $41.71 | +9.3% | SHS | G0692U109 |
| — | HIGHPOWER INTL INC | 8,500 | $24,650 | 0.0% | $3.05 | — | COM | 43113X101 |
| — | VIACOM INC NEW | 872 | $24,477 | 0.0% | $46.36 | — | CL B | 92553P201 |
| SPGI | S&P GLOBAL INC | 116 | $24,424 | 0.0% | $165.05 | +10.7% | COM | 78409V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 475 | $24,268 | 0.0% | $45.59 | — | WTR ETF | 33733B100 |
| — | GUESS INC | 1,235 | $24,206 | 0.0% | $11.15 | — | COM | 401617105 |
| WIX | WIX COM LTD | 200 | $24,166 | 0.0% | $106.98 | +1.5% | SHS | M98068105 |
| — | XINYUAN REAL ESTATE CO LTD | 4,951 | $24,112 | 0.0% | $4.87 | — | SPONS ADR | 98417P105 |
| — | AMAG PHARMACEUTICALS INC | 1,870 | $24,086 | 0.0% | $16.40 | — | COM | 00163U106 |
| AGX | ARGAN INC | 480 | $23,976 | 0.0% | $52.03 | -28.4% | COM | 04010E109 |
| EWW | ISHARES INC | 550 | $23,975 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| STRL | STERLING CONSTRUCTION CO INC | 1,910 | $23,913 | 0.0% | $16.47 | -19.4% | COM | 859241101 |
| TROW | PRICE T ROWE GROUP INC | 238 | $23,829 | 0.0% | $75.37 | -2.9% | COM | 74144T108 |
| DIV | GLOBAL X FDS | 1,000 | $23,820 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| — | WESTPORT FUEL SYSTEMS INC | 15,080 | $23,369 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| ARKK | ARK ETF TR | 500 | $23,365 | 0.0% | $37.40 | — | INNOVATION ETF | 00214Q104 |
| O | REALTY INCOME CORP | 316 | $23,245 | 0.0% | $36.83 | +29.1% | COM | 756109104 |
| TRU | TRANSUNION | 345 | $23,060 | 0.0% | $63.07 | -4.9% | COM | 89400J107 |
| CINF | CINCINNATI FINL CORP | 266 | $22,849 | 0.0% | $69.09 | 0.0% | COM | 172062101 |
| PSK | SPDR SERIES TRUST | 530 | $22,620 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| AAL | AMERICAN AIRLS GROUP INC | 707 | $22,454 | 0.0% | $43.23 | -23.4% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270 | $22,399 | 0.0% | $33.97 | +7.2% | COM | 595017104 |
| AXTI | AXT INC | 5,000 | $22,250 | 0.0% | $7.84 | -45.6% | COM | 00246W103 |
| — | ARRIS INTERNATIONAL PLC | 700 | $22,127 | 0.0% | $26.46 | — | SHS | G0551A103 |
| — | SIERRA WIRELESS INC | 1,780 | $22,000 | 0.0% | $17.64 | — | COM | 826516106 |
| — | CERNER CORP | 383 | $21,911 | 0.0% | $60.85 | — | COM | 156782104 |
| AXON | AXON ENTERPRISE INC | 400 | $21,764 | 0.0% | $42.84 | +19.6% | COM | 05464C101 |
| IBUY | AMPLIFY ETF TR | 443 | $21,703 | 0.0% | $46.55 | — | ONLIN RETL ETF | 032108102 |
| EXAS | EXACT SCIENCES CORP | 250 | $21,655 | 0.0% | $85.12 | 0.0% | COM | 30063P105 |
| HEZU | ISHARES TR | 735 | $21,580 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPDR SERIES TRUST | 701 | $21,549 | 0.0% | $37.12 | — | S&P OILGAS EXP | 78464A730 |
| — | OSI ETF TR | 880 | $21,208 | 0.0% | $23.52 | — | OSHS GBL INTER | 67110P704 |
| PUK | PRUDENTIAL PLC | 521 | $20,955 | 0.0% | $43.06 | — | ADR | 74435K204 |
| EFG | ISHARES TR | 270 | $20,912 | 0.0% | $77.45 | — | EAFE GRWTH ETF | 464288885 |
| NGVT | INGEVITY CORP | 198 | $20,911 | 0.0% | $56.57 | +77.6% | COM | 45688C107 |
| SMIN | ISHARES TR | 515 | $20,868 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $20,710 | 0.0% | $1.09 | — | W EXP 08/03/202 | 284849114 |
| — | ISHARES TR | 800 | $20,683 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| XHS | SPDR SERIES TRUST | 320 | $20,637 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | SESEN BIO INC | 20,000 | $20,600 | 0.0% | $1.03 | — | COM | 817763105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 | $20,594 | 0.0% | $91.53 | — | LG-TERM COR BD | 92206C813 |
| WIP | SPDR SERIES TRUST | 378 | $20,442 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| — | DNP SELECT INCOME FD | 1,750 | $20,178 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | INTREPID POTASH INC | 5,300 | $20,087 | 0.0% | $2.78 | — | COM | 46121Y102 |
| UTMD | UTAH MED PRODS INC | 225 | $19,856 | 0.0% | $62.94 | +39.7% | COM | 917488108 |
| CAKE | CHEESECAKE FACTORY INC | 405 | $19,813 | 0.0% | $42.97 | -7.5% | COM | 163072101 |
| — | DIREXION SHS ETF TR | 1,000 | $19,790 | 0.0% | $18.12 | — | DLY GOLD INDX 3X | 25460E844 |
| — | WABCO HLDGS INC | 150 | $19,775 | 0.0% | $117.42 | — | COM | 92927K102 |
| — | TWO HBRS INVT CORP | 1,450 | $19,619 | 0.0% | $13.73 | — | COM NEW | 90187B408 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,500 | $19,515 | 0.0% | $12.26 | +23.0% | COM | 268603107 |
| — | CLOVIS ONCOLOGY INC | 780 | $19,360 | 0.0% | $24.82 | — | COM | 189464100 |
| CC | CHEMOURS CO | 514 | $19,100 | 0.0% | $27.66 | -1.2% | COM | 163851108 |
| CIGI | COLLIERS INTL GROUP INC | 287 | $19,100 | 0.0% | $64.49 | -2.2% | SUB VTG SHS | 194693107 |
| — | SIERRA METALS INC | 11,795 | $19,064 | 0.0% | $2.46 | — | COM | 82639W106 |
| BKR | BAKER HUGHES A GE CO | 685 | $18,988 | 0.0% | $25.47 | -18.4% | CL A | 05722G100 |
| IEMG | ISHARES INC | 366 | $18,926 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| ULTA | ULTA BEAUTY INC | 54 | $18,831 | 0.0% | $216.22 | +39.9% | COM | 90384S303 |
| STM | STMICROELECTRONICS N V | 1,265 | $18,785 | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| — | BOINGO WIRELESS INC | 800 | $18,624 | 0.0% | $24.77 | — | COM | 09739C102 |
| KDP | KEURIG DR PEPPER INC | 662 | $18,516 | 0.0% | $19.95 | +14.4% | COM | 49271V100 |
| MSCI | MSCI INC | 93 | $18,492 | 0.0% | $150.67 | +7.7% | COM | 55354G100 |
| — | SOGOU INC | 3,100 | $18,414 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| VB | VANGUARD INDEX FDS | 120 | $18,336 | 0.0% | $140.01 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $18,057 | 0.0% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| — | WISDOMTREE TR | 425 | $18,024 | 0.0% | $43.18 | — | NEGATIVE DUR US | 97717W364 |
| ICUI | ICU MED INC | 75 | $17,950 | 0.0% | $168.45 | +42.4% | COM | 44930G107 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $17,918 | 0.0% | $10.19 | — | COM | 72200X104 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17,880 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HILLENBRAND INC | 425 | $17,650 | 0.0% | $35.85 | — | COM | 431571108 |
| STLD | STEEL DYNAMICS INC | 500 | $17,635 | 0.0% | $34.34 | -10.7% | COM | 858119100 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $17,617 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| — | VISTA OUTDOOR INC | 2,199 | $17,614 | 0.0% | $19.98 | — | COM | 928377100 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $17,589 | 0.0% | $94.10 | +69.2% | COM | 70432V102 |
| EQNR | EQUINOR ASA | 800 | $17,576 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $17,360 | 0.0% | $26.18 | +37.0% | COM | 91359V107 |
| KEY | KEYCORP NEW | 1,100 | $17,325 | 0.0% | $12.83 | -6.7% | COM | 493267108 |
| OKTA | OKTA INC | 208 | $17,208 | 0.0% | $52.42 | +51.0% | CL A | 679295105 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $17,136 | 0.0% | $0.94 | — | SPON ADR L SHS | 02364W105 |
| TMFC | RBB FD INC | 800 | $17,032 | 0.0% | $21.29 | — | MOTLEY FOL ETF | 74933W601 |
| RING | ISHARES INC | 960 | $16,858 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| — | CNOOC LTD | 100 | $16,809 | 0.0% | $173.33 | — | SPONSORED ADR | 126132109 |
| MTN | VAIL RESORTS INC | 77 | $16,732 | 0.0% | $181.79 | +12.4% | COM | 91879Q109 |
| NVR | NVR INC | 6 | $16,602 | 0.0% | $3061.52 | -14.0% | COM | 62944T105 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,640 | $16,579 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| AEE | AMEREN CORP | 225 | $16,549 | 0.0% | $41.97 | +36.4% | COM | 023608102 |
| COMT | ISHARES US ETF TR | 500 | $16,535 | 0.0% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| ARKG | ARK ETF TR | 500 | $16,440 | 0.0% | $24.49 | — | GEN REV MLTSCT | 00214Q302 |
| — | TOWN SPORTS INTL HLDGS INC | 3,423 | $16,294 | 0.0% | $8.66 | — | COM | 89214A102 |
| HEI/A | HEICO CORP NEW | 193 | $16,224 | 0.0% | $52.97 | +37.1% | CL A | 422806208 |
| ALV | AUTOLIV INC | 220 | $16,177 | 0.0% | $62.80 | +4.7% | COM | 052800109 |
| IMAX | IMAX CORP | 700 | $15,876 | 0.0% | $32.60 | -34.5% | COM | 45245E109 |
| — | MEET GROUP INC | 3,139 | $15,790 | 0.0% | $5.03 | — | COM | 58513U101 |
| XSD | SPDR SERIES TRUST | 200 | $15,702 | 0.0% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| IXUS | ISHARES TR | 270 | $15,679 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| GPRO | GOPRO INC | 2,400 | $15,600 | 0.0% | $7.62 | -26.6% | CL A | 38268T103 |
| DOCU | DOCUSIGN INC | 300 | $15,552 | 0.0% | $51.82 | -1.5% | COM | 256163106 |
| REM | ISHARES TR | 357 | $15,472 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 1,000 | $15,470 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| NEXA | NEXA RES S A | 1,250 | $15,349 | 0.0% | $14.98 | -43.9% | COM | L67359106 |
| — | LABORATORY CORP AMER HLDGS | 100 | $15,298 | 0.0% | $152.98 | — | COM NEW | 50540R409 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $15,190 | 0.0% | $13.09 | — | COM | 04013V108 |
| — | ANTARES PHARMA INC | 5,000 | $15,150 | 0.0% | $2.84 | — | COM | 036642106 |
| — | PERSPECTA INC | 746 | $15,084 | 0.0% | $20.55 | — | COM | 715347100 |
| EMIF | ISHARES TR | 523 | $14,979 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| MAIN | MAIN STREET CAPITAL CORP | 400 | $14,880 | 0.0% | $37.77 | -1.4% | COM | 56035L104 |
| — | NUSTAR ENERGY LP | 550 | $14,790 | 0.0% | $35.80 | — | UNIT COM | 67058H102 |
| — | CREDIT SUISSE NASSAU BRH | 2,200 | $14,758 | 0.0% | $6.71 | — | X LINK SILVER SH | 22542D449 |
| AOR | ISHARES TR | 330 | $14,751 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CARA THERAPEUTICS INC | 750 | $14,715 | 0.0% | $18.39 | — | COM | 140755109 |
| PHG | KONINKLIJKE PHILIPS N V | 360 | $14,710 | 0.0% | $35.11 | — | NY REG SH NEW | 500472303 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,985 | $14,639 | 0.0% | $5.83 | -65.2% | COM NEW | 682310875 |
| D | DOMINION ENERGY INC | 190 | $14,565 | 0.0% | $53.11 | +1.5% | COM | 25746U109 |
| SB | SAFE BULKERS INC | 9,800 | $14,308 | 0.0% | $1.60 | +3.0% | COM | Y7388L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,213 | $14,241 | 0.0% | $5.48 | +21.0% | COM | 05156V102 |
| — | 2U INC | 200 | $14,170 | 0.0% | $70.85 | — | COM | 90214J101 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $14,150 | 0.0% | $13.61 | +4.3% | COM | 858568108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,514 | $14,141 | 0.0% | $19.81 | — | COM | 02874P103 |
| EQIX | EQUINIX INC | 31 | $14,048 | 0.0% | $329.03 | +8.8% | COM | 29444U700 |
| VOE | VANGUARD INDEX FDS | 130 | $14,024 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| HYEM | VANECK VECTORS ETF TR | 600 | $14,022 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 935 | $13,978 | 0.0% | $16.27 | — | COM | 722011103 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $13,916 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| — | SWISS HELVETIA FD INC | 1,829 | $13,900 | 0.0% | $9.80 | — | COM | 870875101 |
| DIVB | ISHARES TR | 520 | $13,856 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| SMG | SCOTTS MIRACLE GRO CO | 175 | $13,752 | 0.0% | $68.61 | -14.4% | CL A | 810186106 |
| RMBS | RAMBUS INC DEL | 1,300 | $13,585 | 0.0% | $13.14 | -27.0% | COM | 750917106 |
| IWP | ISHARES TR | 100 | $13,567 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105 | $13,426 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200 | $13,408 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| KRO | KRONOS WORLDWIDE INC | 950 | $13,319 | 0.0% | $10.87 | -13.1% | COM | 50105F105 |
| OFIX | ORTHOFIX MED INC | 235 | $13,256 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| MD | MEDNAX INC | 485 | $13,177 | 0.0% | $59.23 | -43.4% | COM | 58502B106 |
| CHIQ | GLOBAL X FDS | 786 | $13,103 | 0.0% | $15.81 | — | MSCI CHINA CNSMR | 37950E408 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500 | $13,050 | 0.0% | $14.40 | — | COM | 185575107 |
| NRTSF | NOBILIS HEALTH CORP | 37,000 | $12,950 | 0.0% | $1.51 | -72.6% | COM | 65500B103 |
| BWA | BORGWARNER INC | 333 | $12,791 | 0.0% | $31.78 | -2.3% | COM | 099724106 |
| — | RED HAT INC | 70 | $12,789 | 0.0% | $146.99 | — | COM | 756577102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $12,770 | 0.0% | $107.65 | -0.2% | COM | 98956P102 |
| M | MACYS INC | 530 | $12,736 | 0.0% | $24.51 | +3.0% | COM | 55616P104 |
| WRB | BERKLEY W R CORP | 150 | $12,708 | 0.0% | $16.83 | +20.4% | COM | 084423102 |
| RXI | ISHARES TR | 112 | $12,680 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| AES | AES CORP | 700 | $12,656 | 0.0% | $8.24 | +59.8% | COM | 00130H105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,600 | $12,656 | 0.0% | $6.33 | +13.3% | COM | 42330P107 |
| IYE | ISHARES TR | 350 | $12,611 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| QURE | UNIQURE NV | 210 | $12,527 | 0.0% | $44.67 | 0.0% | SHS | N90064101 |
| SXI | STANDEX INTL CORP | 170 | $12,478 | 0.0% | $93.75 | -19.2% | COM | 854231107 |
| GDDY | GODADDY INC | 165 | $12,406 | 0.0% | $62.22 | +13.0% | CL A | 380237107 |
| PERI | PERION NETWORK LTD | 4,629 | $12,406 | 0.0% | $3.23 | -7.0% | SHS NEW | M78673114 |
| — | TPG SPECIALTY LENDING INC | 620 | $12,400 | 0.0% | $17.94 | — | COM | 87265K102 |
| EIX | EDISON INTL | 200 | $12,384 | 0.0% | $43.79 | +0.7% | COM | 281020107 |
| — | MOGO FIN TECHNOLOGY INC | 5,000 | $12,384 | 0.0% | $2.75 | — | COM | 608008108 |
| — | DBV TECHNOLOGIES S A | 1,605 | $12,375 | 0.0% | $11.22 | — | SPONSORED ADR | 23306J101 |
| — | CERIDIAN HCM HLDG INC | 255 | $12,260 | 0.0% | $35.19 | +25.6% | COM | 15677J108 |
| — | OPIANT PHARMACEUTICALS INC | 930 | $12,202 | 0.0% | $18.68 | — | COM | 683750103 |
| DOV | DOVER CORP | 129 | $12,100 | 0.0% | $55.23 | +41.5% | COM | 260003108 |
| — | ALPS ETF TR | 1,200 | $12,036 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| IGIB | ISHARES TR | 218 | $12,021 | 0.0% | $81.44 | — | INTRM TR CRP ETF | 464288638 |
| GDS | GDS HLDGS LTD | 335 | $11,956 | 0.0% | $28.17 | — | SPONSORED ADS | 36165L108 |
| NTNX | NUTANIX INC | 310 | $11,699 | 0.0% | $32.63 | +40.2% | CL A | 67059N108 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $11,680 | 0.0% | $55.16 | -15.9% | COM | 29261A100 |
| CRI | CARTERS INC | 115 | $11,591 | 0.0% | $91.82 | -21.6% | COM | 146229109 |
| BOX | BOX INC | 600 | $11,586 | 0.0% | $24.86 | -16.7% | CL A | 10316T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 80 | $11,551 | 0.0% | $37.43 | +21.0% | COM | 679580100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $11,543 | 0.0% | $85.01 | -17.2% | COM | 808625107 |
| FIS | FIDELITY NATL INFORMATION SV | 102 | $11,536 | 0.0% | $71.54 | +30.6% | COM | 31620M106 |
| OPITQ | OFFICE PPTYS INCOME TR | 417 | $11,526 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,000 | $11,523 | 0.0% | $6.12 | +81.0% | COM | 656811106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 190 | $11,480 | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| ADI | ANALOG DEVICES INC | 109 | $11,474 | 0.0% | $79.67 | +11.0% | COM | 032654105 |
| FBP | FIRST BANCORP P R | 1,000 | $11,460 | 0.0% | $8.64 | 0.0% | COM NEW | 318672706 |
| — | TABLEAU SOFTWARE INC | 90 | $11,455 | 0.0% | $59.12 | — | CL A | 87336U105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $11,448 | 0.0% | $15.20 | -32.8% | COM | 800677106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159 | $11,402 | 0.0% | $69.34 | -2.2% | COM | 00971T101 |
| ARLP | ALLIANCE RES PARTNER L P | 554 | $11,279 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| IDXX | IDEXX LABS INC | 50 | $11,180 | 0.0% | $206.05 | +0.2% | COM | 45168D104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 475 | $11,129 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| ICF | ISHARES TR | 100 | $11,120 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $11,004 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| CWB | SPDR SERIES TRUST | 210 | $10,973 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ANSYS INC | 60 | $10,963 | 0.0% | $169.36 | — | COM | 03662Q105 |
| — | GRAN TIERRA ENERGY INC | 4,816 | $10,955 | 0.0% | $2.31 | — | COM | 38500T101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 799 | $10,834 | 0.0% | $16.83 | -19.6% | COM | 75508B104 |
| DLTH | DULUTH HLDGS INC | 450 | $10,728 | 0.0% | $21.50 | +10.6% | COM CL B | 26443V101 |
| DXCM | DEXCOM INC | 90 | $10,719 | 0.0% | $30.50 | +15.2% | COM | 252131107 |
| EIDO | ISHARES TR | 415 | $10,657 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| SRPT | SAREPTA THERAPEUTICS INC | 89 | $10,608 | 0.0% | $128.56 | 0.0% | COM | 803607100 |
| AZREF | AZURE PWR GLOBAL LTD | 935 | $10,537 | 0.0% | $12.63 | -18.1% | SHS | V0393H103 |
| SA | SEABRIDGE GOLD INC | 850 | $10,526 | 0.0% | $11.35 | +20.1% | COM | 811916105 |
| — | BLUCORA INC | 313 | $10,448 | 0.0% | $17.30 | — | COM | 095229100 |
| — | HERTZ GLOBAL HLDGS INC | 600 | $10,422 | 0.0% | $15.45 | — | COM | 42806J106 |
| TAL | TAL EDUCATION GROUP | 287 | $10,355 | 0.0% | $36.44 | — | SPONSORED ADS | 874080104 |
| — | CHINA GREEN AGRICULTURE INC | 21,000 | $10,227 | 0.0% | $1.26 | — | COM | 16943W105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $10,199 | 0.0% | $10.42 | -0.5% | SH BEN INT | 20451Q104 |
| BURL | BURLINGTON STORES INC | 65 | $10,184 | 0.0% | $108.36 | +48.8% | COM | 122017106 |
| SURE | ADVISORSHARES TR | 155 | $10,159 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| AVA | AVISTA CORP | 250 | $10,155 | 0.0% | $30.46 | -0.5% | COM | 05379B107 |
| PAWZ | PROSHARES TR | 250 | $10,065 | 0.0% | $40.26 | — | PET CARE ETF | 74348A145 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $10,060 | 0.0% | $15.74 | +29.0% | COM NEW | 054540208 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $10,000 | 0.0% | $10.81 | -22.5% | COM | 33744V103 |
| FLRN | SPDR SER TR | 325 | $9,978 | 0.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $9,940 | 0.0% | $113.35 | -5.9% | COM | 854502101 |
| — | NEW RELIC INC | 100 | $9,870 | 0.0% | $76.85 | — | COM | 64829B100 |
| — | BARCLAYS BK PLC | 290 | $9,837 | 0.0% | $33.92 | — | IPATH B COFFEE | 06746P563 |
| WCC | WESCO INTL INC | 185 | $9,807 | 0.0% | $65.21 | -21.2% | COM | 95082P105 |
| — | PRETIUM RES INC | 1,145 | $9,759 | 0.0% | $8.37 | — | COM | 74139C102 |
| — | LIBERTY MEDIA CORP DELAWARE | 346 | $9,667 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| CSV | CARRIAGE SVCS INC | 500 | $9,625 | 0.0% | $24.21 | -27.7% | COM | 143905107 |
| XNTK | SPDR SERIES TRUST | 135 | $9,616 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| KFS | KINGSWAY FINL SVCS INC | 3,086 | $9,567 | 0.0% | $5.98 | -60.1% | COM NEW | 496904202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $9,554 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 225 | $9,554 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92 | $9,539 | 0.0% | $97.89 | -8.9% | COM | 11133T103 |
| — | COVIA HLDGS CORP | 1,700 | $9,503 | 0.0% | $15.51 | — | COM | 22305A103 |
| SONO | SONOS INC | 919 | $9,457 | 0.0% | $17.69 | -38.7% | COM | 83570H108 |
| NLR | VANECK VECTORS ETF TR | 182 | $9,427 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| MOTI | VANECK VECTORS ETF TR | 300 | $9,366 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| — | AQUA AMERICA INC | 254 | $9,256 | 0.0% | $37.54 | — | COM | 03836W103 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $9,171 | 0.0% | $117.05 | +0.5% | COM | 91347P105 |
| IWD | ISHARES TR | 74 | $9,138 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| ZD | J2 GLOBAL INC | 105 | $9,093 | 0.0% | $68.97 | +0.1% | COM | 48123V102 |
| — | ITAU CORPBANCA | 700 | $9,086 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $9,036 | 0.0% | $278346.22 | +8.8% | CL A | 084670108 |
| SVM | SILVERCORP METALS INC | 3,500 | $8,931 | 0.0% | $2.66 | -9.4% | COM | 82835P103 |
| EDIV | SPDR INDEX SHS FDS | 280 | $8,859 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| ASML | ASML HOLDING N V | 47 | $8,838 | 0.0% | $189.92 | — | N Y REGISTRY SHS | N07059210 |
| TFI | SPDR SER TR | 178 | $8,772 | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| SGI | TEMPUR SEALY INTL INC | 150 | $8,651 | 0.0% | $12.78 | +5.8% | COM | 88023U101 |
| — | TEEKAY CORPORATION | 2,200 | $8,624 | 0.0% | $7.91 | — | COM | Y8564W103 |
| — | CREE INC | 150 | $8,583 | 0.0% | $26.92 | — | COM | 225447101 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $8,582 | 0.0% | $22.70 | — | COM | 19248A109 |
| — | LIBERTY GLOBAL PLC | 354 | $8,570 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| REZI | RESIDEO TECHNOLOGIES INC | 442 | $8,526 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| AMRC | AMERESCO INC | 526 | $8,511 | 0.0% | $5.48 | +186.5% | CL A | 02361E108 |
| WTV | WISDOMTREE TR | 100 | $8,470 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| IMMR | IMMERSION CORP | 1,000 | $8,430 | 0.0% | $9.93 | -7.7% | COM | 452521107 |
| CRUS | CIRRUS LOGIC INC | 200 | $8,414 | 0.0% | $56.03 | -31.1% | COM | 172755100 |
| — | UNITED STATES NATL GAS FUND | 357 | $8,382 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| CBT | CABOT CORP | 200 | $8,326 | 0.0% | $45.76 | -17.2% | COM | 127055101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,449 | $8,303 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| IMCG | ISHARES TR | 35 | $8,235 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| VIPS | VIPSHOP HLDGS LTD | 1,025 | $8,231 | 0.0% | $11.50 | — | SPONSORED ADS A | 92763W103 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $8,170 | 0.0% | $11.90 | — | SHS | M47238106 |
| — | DELAWARE INVTS DIV & INCOME | 617 | $8,058 | 0.0% | $11.31 | — | COM | 245915103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $8,030 | 0.0% | $73.43 | -38.9% | COM | 29664W105 |
| PNW | PINNACLE WEST CAP CORP | 84 | $8,029 | 0.0% | $57.47 | +17.9% | COM | 723484101 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,000 | $8,000 | 0.0% | $1.54 | — | COM NEW | 46062X204 |
| — | FLIR SYS INC | 168 | $7,993 | 0.0% | $36.28 | — | COM | 302445101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $7,910 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7,810 | 0.0% | $16.08 | — | COM | 27828X100 |
| HRI | HERC HLDGS INC | 200 | $7,796 | 0.0% | $43.31 | -19.7% | COM | 42704L104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $7,738 | 0.0% | $64.66 | — | INTER TERM TREAS | 92206C706 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140 | $7,679 | 0.0% | $53.33 | — | RUSSEL 200 EQL | 46137V449 |
| SILC | SILICOM LTD | 200 | $7,650 | 0.0% | $36.28 | 0.0% | ORD | M84116108 |
| — | PATTERSON COMPANIES INC | 350 | $7,648 | 0.0% | $21.85 | — | COM | 703395103 |
| JBL | JABIL INC | 285 | $7,578 | 0.0% | $28.04 | -8.2% | COM | 466313103 |
| AMBA | AMBARELLA INC | 175 | $7,560 | 0.0% | $54.52 | -27.4% | SHS | G037AX101 |
| — | NEOPHOTONICS CORP | 1,200 | $7,548 | 0.0% | $7.72 | — | COM | 64051T100 |
| RHI | ROBERT HALF INTL INC | 115 | $7,493 | 0.0% | $57.08 | +11.1% | COM | 770323103 |
| MGK | VANGUARD WORLD FD | 60 | $7,461 | 0.0% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| QLYS | QUALYS INC | 90 | $7,447 | 0.0% | $35.13 | +137.0% | COM | 74758T303 |
| — | GREAT PANTHER MINING LIMITED | 8,250 | $7,408 | 0.0% | $1.40 | — | COM | 39115V101 |
| SSYS | STRATASYS LTD | 310 | $7,384 | 0.0% | $19.78 | +21.8% | SHS | M85548101 |
| — | RENESOLA LTD | 4,418 | $7,378 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | CISION LTD | 535 | $7,367 | 0.0% | $13.77 | — | SHS | G1992S109 |
| WEC | WEC ENERGY GROUP INC | 93 | $7,354 | 0.0% | $54.87 | +8.7% | COM | 92939U106 |
| — | L3 TECHNOLOGIES INC | 35 | $7,223 | 0.0% | $190.17 | — | COM | 502413107 |
| — | VANECK VECTORS ETF TR | 350 | $7,210 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| ENTG | ENTEGRIS INC | 200 | $7,138 | 0.0% | $29.88 | +8.1% | COM | 29362U104 |
| — | CLOUDERA INC | 652 | $7,133 | 0.0% | $10.94 | — | COM | 18914U100 |
| EFX | EQUIFAX INC | 60 | $7,110 | 0.0% | $117.16 | -13.9% | COM | 294429105 |
| BLOK | AMPLIFY ETF TR | 400 | $7,036 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | TEAM INC | 400 | $7,000 | 0.0% | $13.35 | — | COM | 878155100 |
| — | CAN-FITE BIOPHARMA LTD | 8,000 | $7,000 | 0.0% | $1.28 | — | SPONSORED ADR | 13471N102 |
| CRBN | ISHARES TR | 60 | $6,997 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| PGR | PROGRESSIVE CORP OHIO | 97 | $6,993 | 0.0% | $47.96 | +15.7% | COM | 743315103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,100 | $6,985 | 0.0% | $5.62 | — | COM | 562803106 |
| — | OWENS ILL INC | 367 | $6,966 | 0.0% | $20.43 | — | COM NEW | 690768403 |
| — | AK STL HLDG CORP | 2,528 | $6,952 | 0.0% | $6.32 | — | COM | 001547108 |
| — | SMARTSHEET INC | 170 | $6,934 | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| NTAP | NETAPP INC | 100 | $6,934 | 0.0% | $54.16 | -1.5% | COM | 64110D104 |
| STWD | STARWOOD PPTY TR INC | 310 | $6,929 | 0.0% | $19.71 | — | COM | 85571B105 |
| — | REALITY SHS ETF TR | 300 | $6,852 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| ELD | WISDOMTREE TR | 200 | $6,836 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| XME | SPDR SERIES TRUST | 230 | $6,829 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| — | UNITED STATES STL CORP NEW | 350 | $6,821 | 0.0% | $33.90 | — | COM | 912909108 |
| — | BED BATH & BEYOND INC | 400 | $6,796 | 0.0% | $30.65 | — | COM | 075896100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,035 | $6,748 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| RFIL | RF INDS LTD | 1,000 | $6,740 | 0.0% | $1.49 | +395.7% | COM PAR $0.01 | 749552105 |
| — | POLYMET MINING CORP | 10,000 | $6,735 | 0.0% | $0.74 | — | COM | 731916102 |
| — | INVESCO EXCH TRD SLF IDX FD | 280 | $6,720 | 0.0% | $23.64 | — | BULSHS 2019 HY | 46138J403 |
| PVH | PVH CORP | 55 | $6,707 | 0.0% | $113.32 | -4.4% | COM | 693656100 |
| — | CONTINENTAL MATLS CORP | 340 | $6,570 | 0.0% | $16.10 | — | COM PAR $0.25 | 211615307 |
| — | EMCORE CORP | 1,800 | $6,570 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| — | LOGMEIN INC | 82 | $6,568 | 0.0% | $114.16 | — | COM | 54142L109 |
| BKE | BUCKLE INC | 350 | $6,552 | 0.0% | $7.79 | +14.4% | COM | 118440106 |
| CAJPY | CANON INC | 225 | $6,534 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,470 | 0.0% | $78.19 | -22.3% | COM | 398905109 |
| — | NAVISTAR INTL CORP NEW | 200 | $6,460 | 0.0% | $26.23 | — | COM | 63934E108 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6,350 | 0.0% | $34.92 | +50.4% | COM NEW | 875372203 |
| — | E TRADE FINANCIAL CORP | 136 | $6,314 | 0.0% | $54.51 | — | COM NEW | 269246401 |
| RIOT | RIOT BLOCKCHAIN INC | 1,920 | $6,278 | 0.0% | $13.93 | -81.3% | COM | 767292105 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $6,270 | 0.0% | $32.37 | — | COM | 61745C105 |
| — | ITERIS INC | 1,500 | $6,255 | 0.0% | $5.38 | — | COM | 46564T107 |
| LVS | LAS VEGAS SANDS CORP | 102 | $6,218 | 0.0% | $50.69 | +3.6% | COM | 517834107 |
| VEGI | ISHARES INC | 222 | $6,215 | 0.0% | $29.59 | — | GLB AGRIC PR ETF | 464286350 |
| DIM | WISDOMTREE TR | 100 | $6,209 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| — | II VI INC | 166 | $6,182 | 0.0% | $46.95 | — | COM | 902104108 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $6,080 | 0.0% | $3.85 | — | COM | M96883109 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 270 | $5,982 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| — | LINDE PLC | 34 | $5,982 | 0.0% | $156.04 | — | COM | G5494J103 |
| BBC | ETFIS SER TR I | 210 | $5,980 | 0.0% | $32.79 | — | VIRTUS LIFESC CT | 26923G301 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $5,835 | 0.0% | $2.15 | — | COM | 33832D106 |
| — | CAMBREX CORP | 150 | $5,828 | 0.0% | $68.37 | — | COM | 132011107 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,800 | 0.0% | $3.82 | +40.4% | COM | 376546107 |
| OSPN | ONESPAN INC | 300 | $5,766 | 0.0% | $17.45 | -5.6% | COM | 68287N100 |
| TGNA | TEGNA INC | 406 | $5,725 | 0.0% | $15.38 | -17.5% | COM | 87901J105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5,647 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| DSX | DIANA SHIPPING INC | 2,000 | $5,640 | 0.0% | $1.75 | 0.0% | COM | Y2066G104 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,619 | 0.0% | $17.63 | — | COM | 41021P103 |
| PRI | PRIMERICA INC | 46 | $5,619 | 0.0% | $77.96 | +47.8% | COM | 74164M108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $5,610 | 0.0% | $4.45 | — | COM | 483709101 |
| — | XEROX CORP | 175 | $5,597 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| — | MARATHON OIL CORP | 333 | $5,564 | 0.0% | $17.53 | — | COM | 565849106 |
| AGCO | AGCO CORP | 80 | $5,564 | 0.0% | $51.87 | +3.0% | COM | 001084102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 140 | $5,422 | 0.0% | $41.32 | — | ROBO GLB ETF | 301505707 |
| — | CHEMOCENTRYX INC | 390 | $5,417 | 0.0% | $7.28 | — | COM | 16383L106 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $5,345 | 0.0% | $14.07 | — | COM | 84763A108 |
| TDOC | TELADOC HEALTH INC | 95 | $5,282 | 0.0% | $66.50 | -8.2% | COM | 87918A105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,062 | $5,225 | 0.0% | $5.26 | 0.0% | COM NEW | 15117B202 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $5,144 | 0.0% | $8.55 | +59.1% | SHS NEW | 030111207 |
| LDOS | LEIDOS HLDGS INC | 80 | $5,127 | 0.0% | $55.87 | -1.8% | COM | 525327102 |
| — | BUCKEYE PARTNERS L P | 150 | $5,103 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| TRMB | TRIMBLE INC | 126 | $5,090 | 0.0% | $40.62 | -6.6% | COM | 896239100 |
| AKBA | AKEBIA THERAPEUTICS INC | 620 | $5,078 | 0.0% | $7.10 | -3.3% | COM | 00972D105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 200 | $5,036 | 0.0% | $24.72 | -2.0% | COM | M7516K103 |
| — | VEONEER INCORPORATED | 220 | $5,031 | 0.0% | $55.07 | — | COM | 92336X109 |
| IRM | IRON MTN INC NEW | 141 | $5,000 | 0.0% | $23.81 | +2.6% | COM | 46284V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $4,999 | 0.0% | $57.23 | -11.7% | COM | 98311A105 |
| IYM | ISHARES TR | 55 | $4,982 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| STNG | SCORPIO TANKERS INC | 250 | $4,960 | 0.0% | $19.84 | — | SHS | Y7542C130 |
| — | TURQUOISE HILL RES LTD | 3,000 | $4,916 | 0.0% | $2.50 | — | COM | 900435108 |
| MGC | VANGUARD WORLD FD | 50 | $4,885 | 0.0% | $86.88 | — | MEGA CAP INDEX | 921910873 |
| PFXF | VANECK VECTORS ETF TR | 250 | $4,855 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,000 | $4,840 | 0.0% | $0.73 | — | COM | 74365A101 |
| STIP | ISHARES TR | 48 | $4,785 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | CBS CORP NEW | 100 | $4,761 | 0.0% | $70.39 | — | CL A | 124857103 |
| AVNS | AVANOS MED INC | 111 | $4,737 | 0.0% | $64.35 | -30.4% | COM | 05350V106 |
| — | INTREXON CORP | 900 | $4,734 | 0.0% | $17.89 | — | COM | 46122T102 |
| — | SPX CORP | 135 | $4,697 | 0.0% | $24.25 | — | COM | 784635104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 45 | $4,680 | 0.0% | $104.00 | — | S&P500 EQL DIS | 46137V381 |
| — | EAGLE BULK SHIPPING INC | 1,001 | $4,655 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 800 | $4,648 | 0.0% | $6.56 | 0.0% | COM | 00973N102 |
| PRA | PROASSURANCE CORP | 133 | $4,603 | 0.0% | $43.98 | -7.9% | COM | 74267C106 |
| GTX | GARRETT MOTION INC | 312 | $4,596 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| PLUG | PLUG POWER INC | 1,907 | $4,577 | 0.0% | $1.94 | -10.3% | COM NEW | 72919P202 |
| — | GABELLI EQUITY TR INC | 739 | $4,545 | 0.0% | $5.97 | — | COM | 362397101 |
| — | INVESCO EXCHANGE TRADED FD T | 122 | $4,541 | 0.0% | $39.57 | — | DYNMC RETAIL | 46137V654 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $4,493 | 0.0% | $1.60 | -51.3% | COM NEW | 66510M204 |
| EGY | VAALCO ENERGY INC | 2,000 | $4,480 | 0.0% | $0.88 | +94.9% | COM NEW | 91851C201 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,443 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| GVI | ISHARES TR | 40 | $4,410 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| CCK | CROWN HOLDINGS INC | 80 | $4,366 | 0.0% | $44.51 | +10.1% | COM | 228368106 |
| WNC | WABASH NATL CORP | 320 | $4,336 | 0.0% | $17.67 | -31.1% | COM | 929566107 |
| — | SPX FLOW INC | 135 | $4,307 | 0.0% | $34.67 | — | COM | 78469X107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $4,290 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $4,288 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| IJJ | ISHARES TR | 27 | $4,238 | 0.0% | $156.96 | — | S&P MC 400VL ETF | 464287705 |
| PII | POLARIS INDS INC | 50 | $4,222 | 0.0% | $85.98 | -1.3% | COM | 731068102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $4,196 | 0.0% | $26.51 | — | COM | 875465106 |
| — | DIREXION SHS ETF TR | 200 | $4,172 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $4,166 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| CLH | CLEAN HARBORS INC | 58 | $4,149 | 0.0% | $55.34 | +11.7% | COM | 184496107 |
| EVRG | EVERGY INC | 71 | $4,122 | 0.0% | $42.80 | +2.1% | COM | 30034W106 |
| AIVI | WISDOMTREE TR | 100 | $4,117 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| SJNK | SPDR SER TR | 150 | $4,088 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 128 | $4,040 | 0.0% | $28.09 | -28.7% | COM | 25179M103 |
| — | ZUORA INC | 200 | $4,006 | 0.0% | $20.03 | — | COM CL A | 98983V106 |
| CBRE | CBRE GROUP INC | 81 | $4,005 | 0.0% | $33.44 | +40.4% | CL A | 12504L109 |
| RIG | TRANSOCEAN LTD | 459 | $3,998 | 0.0% | $13.74 | -37.6% | REG SHS | H8817H100 |
| — | ISHARES INC | 140 | $3,984 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | CRH MEDICAL CORP | 1,500 | $3,940 | 0.0% | $2.56 | — | COM | 12626F105 |
| ABR | ARBOR RLTY TR INC | 300 | $3,891 | 0.0% | $12.97 | — | COM | 038923108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $3,883 | 0.0% | $15.63 | +695.2% | COM | 558868105 |
| CLLS | CELLECTIS S A | 210 | $3,851 | 0.0% | $28.22 | — | SPONSORED ADS | 15117K103 |
| — | BBX CAP CORP NEW | 648 | $3,836 | 0.0% | $7.37 | — | CL A | 05491N104 |
| WRN | WESTERN COPPER & GOLD CORP | 7,000 | $3,824 | 0.0% | $1.09 | -41.8% | COM | 95805V108 |
| GOGO | GOGO INC | 850 | $3,817 | 0.0% | $10.07 | -58.6% | COM | 38046C109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $3,805 | 0.0% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| — | VIVUS INC | 895 | $3,759 | 0.0% | $4.41 | — | COM NEW | 928551308 |
| — | PCM INC | 100 | $3,663 | 0.0% | $8.30 | — | COM | 69323K100 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 40 | $3,650 | 0.0% | $92.47 | — | COM | G21515104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 252 | $3,614 | 0.0% | $15.81 | -4.6% | ORD SHS | G39108108 |
| — | DISCOVERY INC | 141 | $3,584 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| DGS | WISDOMTREE TR | 76 | $3,580 | 0.0% | $52.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $3,570 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| OKE | ONEOK INC NEW | 51 | $3,562 | 0.0% | $41.63 | 0.0% | COM | 682680103 |
| CXW | CORECIVIC INC | 182 | $3,540 | 0.0% | $23.17 | -25.4% | COM | 21871N101 |
| — | APTOSE BIOSCIENCES INC | 1,768 | $3,532 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $3,509 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $3,485 | 0.0% | $7.95 | — | COM | 00306J109 |
| — | PICO HLDGS INC | 350 | $3,465 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| AGRO | ADECOAGRO S A | 500 | $3,445 | 0.0% | $10.45 | -39.4% | COM | L00849106 |
| TRUP | TRUPANION INC | 100 | $3,274 | 0.0% | $32.04 | -11.1% | COM | 898202106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $3,268 | 0.0% | $32.54 | -8.8% | CL A | 499049104 |
| CYTK | CYTOKINETICS INC | 400 | $3,236 | 0.0% | $11.69 | -37.1% | COM NEW | 23282W605 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $3,178 | 0.0% | $8.07 | — | COM | 36239Q109 |
| E | ENI S P A | 90 | $3,172 | 0.0% | $37.66 | — | SPONSORED ADR | 26874R108 |
| XLB | SELECT SECTOR SPDR TR | 57 | $3,162 | 0.0% | $54.91 | — | SBI MATERIALS | 81369Y100 |
| — | INVACARE CORP | 375 | $3,139 | 0.0% | $13.20 | — | COM | 461203101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $3,093 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| RBBN | RIBBON COMMUNICATIONS INC | 600 | $3,090 | 0.0% | $7.68 | -30.2% | COM | 762544104 |
| CRESY | CRESUD S A C I F Y A | 260 | $3,013 | 0.0% | $19.77 | — | SPONSORED ADR | 226406106 |
| — | JMP GROUP LLC | 800 | $3,000 | 0.0% | $5.46 | — | COM | 46629U107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $2,941 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| — | MIRATI THERAPEUTICS INC | 40 | $2,932 | 0.0% | $42.42 | — | COM | 60468T105 |
| — | CHINANET ONLINE HLDGS INC | 1,500 | $2,925 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| — | DONNELLEY R R & SONS CO | 609 | $2,874 | 0.0% | $12.11 | — | COM | 257867200 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $2,864 | 0.0% | $2.77 | +38.4% | COM | 03879J100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $2,862 | 0.0% | $11.86 | -6.8% | COM | 01988P108 |
| — | ABIOMED INC | 10 | $2,856 | 0.0% | $321.17 | — | COM | 003654100 |
| OPK | OPKO HEALTH INC | 1,094 | $2,855 | 0.0% | $4.66 | -35.1% | COM | 68375N103 |
| — | AMERICAS SILVER CORP | 1,749 | $2,853 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| BBBY | OVERSTOCK COM INC DEL | 171 | $2,842 | 0.0% | $19.64 | -7.3% | COM | 690370101 |
| — | WASHINGTON PRIME GROUP NEW | 501 | $2,831 | 0.0% | $8.23 | — | COM | 93964W108 |
| — | BARNES GROUP INC | 55 | $2,828 | 0.0% | $59.89 | — | COM | 067806109 |
| KURA | KURA ONCOLOGY INC | 168 | $2,787 | 0.0% | $19.47 | -20.9% | COM | 50127T109 |
| GHC | GRAHAM HLDGS CO | 4 | $2,733 | 0.0% | $499.12 | +25.0% | COM | 384637104 |
| — | NOBLE CORP PLC | 950 | $2,727 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| MHK | MOHAWK INDS INC | 21 | $2,649 | 0.0% | $198.16 | -34.3% | COM | 608190104 |
| UNFI | UNITED NAT FOODS INC | 200 | $2,644 | 0.0% | $44.13 | -69.4% | COM | 911163103 |
| — | YOUNGEVITY INTL INC | 462 | $2,633 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| — | APERGY CORP | 64 | $2,628 | 0.0% | $41.75 | — | COM | 03755L104 |
| SVXY | PROSHARES TR II | 50 | $2,618 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| VERI | VERITONE INC | 500 | $2,600 | 0.0% | $5.57 | 0.0% | COM | 92347M100 |
| VPU | VANGUARD WORLD FDS | 20 | $2,592 | 0.0% | $129.60 | — | UTILITIES ETF | 92204A876 |
| TIGR | UP FINTECH HLDG LTD | 200 | $2,588 | 0.0% | $12.94 | — | SPONSORED ADS | 91531W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $2,549 | 0.0% | $6.66 | — | SPONSORED ADS | 606822104 |
| HAIN | HAIN CELESTIAL GROUP INC | 110 | $2,543 | 0.0% | $38.32 | -49.7% | COM | 405217100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $2,522 | 0.0% | $46.72 | — | COM | 81761R109 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,522 | 0.0% | $3.91 | -39.2% | COM | 29258Y103 |
| — | BLUE APRON HLDGS INC | 2,500 | $2,450 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $2,424 | 0.0% | $8.27 | -74.5% | COM | G65773106 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $2,403 | 0.0% | $4.88 | -6.8% | SHS NEW | G1757E113 |
| STKL | SUNOPTA INC | 700 | $2,394 | 0.0% | $7.17 | -46.0% | COM | 8676EP108 |
| ACIC | UNITED INS HLDGS CORP | 150 | $2,385 | 0.0% | $12.20 | +6.9% | COM | 910710102 |
| GEL | GENESIS ENERGY L P | 100 | $2,330 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| PJT | PJT PARTNERS INC | 55 | $2,299 | 0.0% | $33.89 | +15.5% | COM CL A | 69343T107 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $2,254 | 0.0% | $4.99 | — | COM | 16936R105 |
| BGI | BIRKS GROUP INC | 2,000 | $2,220 | 0.0% | $1.56 | -35.6% | CL A COM | 09088U109 |
| — | WEIGHT WATCHERS INTL INC NEW | 110 | $2,217 | 0.0% | $45.42 | — | COM | 948626106 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2,102 | 0.0% | $24.20 | — | COM | 00430H102 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $2,095 | 0.0% | $0.50 | +11.5% | COM | 46050R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36 | $2,087 | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 2,000 | $2,060 | 0.0% | $1.03 | — | COM UNIT | 09625U109 |
| CF | CF INDS HLDGS INC | 50 | $2,044 | 0.0% | $39.17 | -8.7% | COM | 125269100 |
| GME | GAMESTOP CORP NEW | 200 | $2,032 | 0.0% | $3.45 | -12.4% | CL A | 36467W109 |
| HYREQ | HYRECAR INC | 400 | $2,012 | 0.0% | $4.85 | 0.0% | COM | 44916T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42 | $2,000 | 0.0% | $47.40 | -27.1% | COM | 34964C106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,964 | 0.0% | $20.25 | -15.4% | COM CL C | G9001E128 |
| CABO | CABLE ONE INC | 2 | $1,963 | 0.0% | $563.01 | +48.0% | COM | 12685J105 |
| — | JAGUAR HEALTH INC | 7,000 | $1,960 | 0.0% | $0.28 | — | COM NEW | 47010C300 |
| CNDT | CONDUENT INC | 140 | $1,936 | 0.0% | $16.85 | -21.0% | COM | 206787103 |
| — | VERSUM MATLS INC | 38 | $1,912 | 0.0% | $30.60 | — | COM | 92532W103 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $1,900 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| — | HYDROGENICS CORP NEW | 236 | $1,851 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| — | VOXELJET AG | 795 | $1,797 | 0.0% | $2.36 | — | ADS | 92912L107 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $1,770 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| — | CONTAINER STORE GROUP INC | 200 | $1,760 | 0.0% | $4.23 | — | COM | 210751103 |
| LEMB | ISHARES INC | 40 | $1,754 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| ALKS | ALKERMES PLC | 48 | $1,752 | 0.0% | $56.71 | -41.8% | SHS | G01767105 |
| — | TRANSGLOBE ENERGY CORP | 940 | $1,751 | 0.0% | $2.38 | — | COM | 893662106 |
| ASIX | ADVANSIX INC | 59 | $1,686 | 0.0% | $23.83 | +16.8% | COM | 00773T101 |
| MNKD | MANNKIND CORP | 812 | $1,600 | 0.0% | $1.47 | +7.9% | COM NEW | 56400P706 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $1,596 | 0.0% | $16.88 | — | COM | 029227105 |
| ADNT | ADIENT PLC | 119 | $1,542 | 0.0% | $64.74 | -73.0% | ORD SHS | G0084W101 |
| — | SMTC CORP | 400 | $1,512 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| — | ATHERSYS INC | 1,000 | $1,500 | 0.0% | $1.81 | — | COM | 04744L106 |
| — | PENNEY J C CORP INC | 1,000 | $1,490 | 0.0% | $4.65 | — | COM | 708160106 |
| VXF | VANGUARD INDEX FDS | 12 | $1,386 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| MUSA | MURPHY USA INC | 16 | $1,370 | 0.0% | $68.00 | +13.0% | COM | 626755102 |
| — | MAG SILVER CORP | 125 | $1,330 | 0.0% | $12.97 | — | COM | 55903Q104 |
| SLX | VANECK VECTORS ETF TR | 33 | $1,320 | 0.0% | $45.79 | — | STEEL ETF | 92189F205 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250 | $1,313 | 0.0% | $9.90 | -42.4% | COM | 87164F105 |
| PLD | PROLOGIS INC | 18 | $1,295 | 0.0% | $50.23 | +12.2% | COM | 74340W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 86 | $1,280 | 0.0% | $22.53 | -33.3% | COM | 25787G100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,279 | 0.0% | $17.80 | +39.5% | FNF GROUP COM | 31620R303 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10 | $1,246 | 0.0% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,240 | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | REVLON INC | 63 | $1,221 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| NMRK | NEWMARK GROUP INC | 145 | $1,209 | 0.0% | $8.57 | 0.0% | CL A | 65158N102 |
| — | APARTMENT INVT & MGMT CO | 24 | $1,207 | 0.0% | $50.29 | — | CL A | 03748R754 |
| — | TEXTAINER GROUP HOLDINGS LTD | 125 | $1,206 | 0.0% | $15.30 | — | SHS | G8766E109 |
| — | AMERICAN INTL GROUP INC | 212 | $1,189 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| — | NANOVIRICIDES INC | 4,200 | $1,134 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| DEM | WISDOMTREE TR | 25 | $1,096 | 0.0% | $47.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | SL GREEN RLTY CORP | 12 | $1,079 | 0.0% | $106.58 | — | COM | 78440X101 |
| GIGM | GIGAMEDIA LTD | 400 | $1,068 | 0.0% | $3.06 | -7.2% | SHS NEW | Y2711Y112 |
| ATR | APTARGROUP INC | 10 | $1,064 | 0.0% | $91.40 | 0.0% | COM | 038336103 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $1,055 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| — | TITAN MED INC | 366 | $1,016 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| — | PROTEON THERAPEUTICS INC | 2,000 | $1,006 | 0.0% | $0.50 | — | COM | 74371L109 |
| — | CEMTREX INC | 2,000 | $1,000 | 0.0% | $0.57 | — | COM PAR | 15130G303 |
| — | EMERGE ENERGY SVCS LP | 500 | $970 | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| — | BHP GROUP PLC | 20 | $966 | 0.0% | $35.08 | — | SPONSORED ADR | 05545E209 |
| KSS | KOHLS CORP | 14 | $963 | 0.0% | $38.33 | +77.0% | COM | 500255104 |
| — | VBI VACCINES INC | 500 | $935 | 0.0% | $3.64 | — | COM NEW | 91822J103 |
| FTDR | FRONTDOOR INC | 27 | $929 | 0.0% | $29.60 | +3.2% | COM | 35905A109 |
| HOPE | HOPE BANCORP INC | 70 | $916 | 0.0% | $21.00 | -33.6% | COM | 43940T109 |
| — | EXONE CO | 105 | $891 | 0.0% | $8.67 | — | COM | 302104104 |
| NOVT | NOVANTA INC | 10 | $847 | 0.0% | $31.75 | +136.5% | COM | 67000B104 |
| PNR | PENTAIR PLC | 19 | $846 | 0.0% | $34.81 | +8.3% | SHS | G7S00T104 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9 | $842 | 0.0% | $118.20 | -24.0% | COM | 57164Y107 |
| CARS | CARS COM INC | 35 | $798 | 0.0% | $26.86 | -9.9% | COM | 14575E105 |
| TMQ | TRILOGY METALS INC NEW | 317 | $783 | 0.0% | $0.50 | +338.2% | COM | 89621C105 |
| — | CALIFORNIA RES CORP | 30 | $771 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $765 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | PIONEER ENERGY SVCS CORP | 420 | $743 | 0.0% | $5.60 | — | COM | 723664108 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $741 | 0.0% | $7.00 | -6.8% | SHS NEW | G67828205 |
| — | PALATIN TECHNOLOGIES INC | 750 | $735 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $715 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | ALKALINE WTR CO INC | 300 | $714 | 0.0% | $2.38 | — | COM NEW | 01643A207 |
| HTT | QUDIAN INC | 140 | $708 | 0.0% | $5.21 | — | ADR | 747798106 |
| — | NATIONAL CINEMEDIA INC | 100 | $705 | 0.0% | $10.59 | — | COM | 635309107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188 | $701 | 0.0% | $7.80 | -47.4% | COM | 203668108 |
| — | AVID BIOSERVICES INC | 162 | $689 | 0.0% | $2.92 | — | COM | 05368M106 |
| VVX | VECTRUS INC | 25 | $665 | 0.0% | $29.17 | -11.4% | COM | 92242T101 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $653 | 0.0% | $2.58 | — | COM | 078771102 |
| — | BIOCEPT INC | 565 | $650 | 0.0% | $2.75 | — | COM PAR | 09072V402 |
| — | SEADRILL LTD | 75 | $623 | 0.0% | $24.78 | — | COM | G7998G106 |
| EDV | VANGUARD WORLD FD | 5 | $596 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| — | ENDO INTL PLC | 73 | $586 | 0.0% | $11.16 | — | SHS | G30401106 |
| — | CBL & ASSOC PPTYS INC | 375 | $581 | 0.0% | $9.54 | — | COM | 124830100 |
| — | LSC COMMUNICATIONS INC | 87 | $568 | 0.0% | $21.40 | — | COM | 50218P107 |
| — | GANNETT CO INC | 53 | $559 | 0.0% | $8.53 | — | COM | 36473H104 |
| — | ASHFORD INC | 10 | $555 | 0.0% | $56.20 | — | COM | 044104107 |
| — | INSYS THERAPEUTICS INC NEW | 120 | $554 | 0.0% | $9.26 | — | COM NEW | 45824V209 |
| NVT | NVENT ELECTRIC PLC | 19 | $513 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| KN | KNOWLES CORP | 29 | $511 | 0.0% | $17.99 | -14.0% | COM | 49926D109 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $504 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | PACIFIC ETHANOL INC | 496 | $486 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| — | GABELLI UTIL TR | 68 | $473 | 0.0% | $6.74 | — | COM | 36240A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $450 | 0.0% | $2.81 | -40.9% | CL A NEW | 532257805 |
| KODK | EASTMAN KODAK CO | 150 | $444 | 0.0% | $6.42 | -52.6% | COM NEW | 277461406 |
| AR | ANTERO RES CORP | 50 | $442 | 0.0% | $24.48 | -61.4% | COM | 03674X106 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 745 | $417 | 0.0% | $1.45 | 0.0% | COM | 98475Y105 |
| — | VIVINT SOLAR INC | 83 | $413 | 0.0% | $4.98 | — | COM | 92854Q106 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $367 | 0.0% | $20.32 | -15.6% | COM CL A | G9001E102 |
| — | ENERGY FOCUS INC | 300 | $366 | 0.0% | $1.22 | — | COM NEW | 29268T300 |
| — | WESTWATER RES INC | 2,616 | $353 | 0.0% | $0.54 | — | COM | 961684107 |
| — | AMERI HLDGS INC | 975 | $327 | 0.0% | $0.34 | — | COM | 02362F104 |
| — | GREAT ELM CAP GROUP INC | 77 | $327 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | TANZANIAN ROYALTY EXPL CORP | 400 | $323 | 0.0% | $0.42 | — | COM | 87600U104 |
| — | NOVAVAX INC | 500 | $276 | 0.0% | $2.10 | — | COM | 670002104 |
| LEN/B | LENNAR CORP | 7 | $274 | 0.0% | $41.52 | -22.4% | CL B | 526057302 |
| — | FRONTIER COMMUNICATIONS CORP | 132 | $263 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | ACHIEVE LIFE SCIENCE INC | 81 | $262 | 0.0% | $3.78 | — | COM NEW | 004468203 |
| — | INTERNAP CORP | 50 | $248 | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $244 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | DRYSHIPS INC | 51 | $236 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| MUR | MURPHY OIL CORP | 8 | $234 | 0.0% | $19.09 | +15.5% | COM | 626717102 |
| — | VEON LTD | 100 | $209 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | FUELCELL ENERGY INC | 843 | $207 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | WEATHERFORD INTL PLC | 292 | $204 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| — | VERITIV CORP | 7 | $184 | 0.0% | $51.86 | — | COM | 923454102 |
| EDRY | EURODRY LTD | 21 | $182 | 0.0% | $9.06 | -11.9% | COM | Y23508107 |
| — | SOPHIRIS BIO INC | 182 | $180 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | REGULUS THERAPEUTICS INC | 166 | $169 | 0.0% | $0.93 | — | COM NEW | 75915K200 |
| — | GENERAL MTRS CO | 8 | $156 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| — | CORREVIO PHARMA CORP | 50 | $152 | 0.0% | $3.68 | — | COM | 22026V105 |
| — | ENDOLOGIX INC | 23 | $152 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| UIS | UNISYS CORP | 12 | $140 | 0.0% | $13.86 | -6.9% | COM NEW | 909214306 |
| — | AMYRIS INC | 67 | $140 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| PLG | PLATINUM GROUP METALS LTD | 70 | $134 | 0.0% | $1.59 | +1.6% | COM | 72765Q882 |
| — | FRONTLINE LTD | 20 | $129 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | CEL SCI CORP | 34 | $120 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| — | PROSHARES TR II | 3 | $117 | 0.0% | $36.67 | — | ULTRA VIX SHORT | 74347W148 |
| — | GENERAL MOLY INC | 500 | $109 | 0.0% | $0.49 | — | COM | 370373102 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $100 | 0.0% | $1.60 | -41.8% | COM | 69924M109 |
| — | ULTRA PETROLEUM CORP | 156 | $95 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | SEELOS THERAPEUTICS INC | 23 | $77 | 0.0% | $3.35 | — | COM | 81577F109 |
| — | DIREXION SHS ETF TR | 8 | $76 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | EUROSEAS LTD | 107 | $75 | 0.0% | $1.05 | — | SHS NEW | Y23592309 |
| — | ORGANOVO HLDGS INC | 75 | $74 | 0.0% | $2.52 | — | COM | 68620A104 |
| — | ACETO CORP | 400 | $70 | 0.0% | $15.80 | — | COM | 004446100 |
| — | PROSHARES TR | 3 | $58 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | QUORUM HEALTH CORP | 39 | $55 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | NOVELION THERAPEUTICS INC | 40 | $49 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $46 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| — | TRILLIUM THERAPEUTICS INC | 66 | $42 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| — | OI S A | 20 | $38 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| MBOT | MICROBOT MED INC | 4 | $31 | 0.0% | $8.63 | -9.9% | COM NEW | 59503A204 |
| — | AROTECH CORP | 7 | $21 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $9 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| — | MFC BANCORP LTD | 1 | $7 | 0.0% | $6.56 | — | USD MFC SHS | G60630103 |
| — | BROADVISION INC | 4 | $7 | 0.0% | $5.00 | — | COM PAR | 111412706 |
| — | PARETEUM CORP | 1 | $5 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| FENC | FENNEC PHARMACEUTICALS INC | 1 | $5 | 0.0% | $11.52 | -42.9% | COM | 31447P100 |
| — | QUICKLOGIC CORP | 7 | $4 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | CYTORI THERAPEUTICS INC | 13 | $3 | 0.0% | $1.46 | — | COM PAR | 23283K402 |
| — | INSPIREMD INC | 8 | $1 | 0.0% | $0.25 | — | COM PAR | 45779A861 |
| — | REXAHN PHARMACEUTICALS INC | 1 | $1 | 0.0% | $2.86 | — | COM NEW | 761640200 |