Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $5.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,706,113 | $253M | 4.3% | $72.82 | +0.2% | COM | 780087102 |
| IVV | ISHARES TR | 934,901 | $235M | 4.0% | $237.98 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,438,358 | $221M | 3.7% | $51.29 | +6.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,624,369 | $180M | 3.0% | $37.94 | -2.8% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 1,606,808 | $119M | 2.0% | $62.16 | +16.6% | COM | 136375102 |
| BCE | BCE INC | 2,744,480 | $108M | 1.8% | $25.70 | +1.3% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 7,207,348 | $102M | 1.7% | $17.79 | -10.9% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 3,000,506 | $99.29M | 1.7% | $37.85 | -4.5% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 2,405,849 | $92.07M | 1.6% | $36.70 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 1,236,629 | $80.73M | 1.4% | $52.79 | +3.7% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 372,831 | $76.13M | 1.3% | $172.36 | +21.2% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 2,400,807 | $74.55M | 1.3% | $22.80 | -11.2% | COM | 29250N105 |
| TU | TELUS CORP | 2,212,872 | $73.33M | 1.2% | $16.76 | +3.8% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 645,787 | $65.6M | 1.1% | $65.68 | +52.3% | COM | 594918104 |
| — | GROUPE CGI INC | 1,057,298 | $64.67M | 1.1% | $48.24 | — | CL A SUB VTG | 39945C109 |
| SU | SUNCOR ENERGY INC NEW | 2,268,521 | $63.32M | 1.1% | $23.10 | +8.5% | COM | 867224107 |
| AAPL | APPLE INC | 367,032 | $57.9M | 1.0% | $30.71 | +49.8% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 776,994 | $57.77M | 1.0% | $28.94 | +4.4% | COM | 136069101 |
| JNJ | JOHNSON & JOHNSON | 446,543 | $57.64M | 1.0% | $100.71 | +13.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 1,166,116 | $53.73M | 0.9% | $44.36 | -5.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 548,139 | $53.51M | 0.9% | $71.14 | +23.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 738,810 | $48.41M | 0.8% | $57.37 | +3.5% | COM | 126650100 |
| NTR | NUTRIEN LTD | 1,030,482 | $48.26M | 0.8% | $38.58 | +6.0% | COM | 67077M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 683,320 | $46.69M | 0.8% | $75.91 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 185,070 | $46.25M | 0.8% | $250.02 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 1,220,386 | $43.52M | 0.7% | $45.98 | — | COM | 89353D107 |
| INTC | INTEL CORP | 904,305 | $42.44M | 0.7% | $30.42 | +32.1% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 274,756 | $42.38M | 0.7% | $171.79 | — | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 802,666 | $41.59M | 0.7% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 27,229 | $40.93M | 0.7% | $44.83 | +85.4% | COM | 023135106 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,003,423 | $40.2M | 0.7% | $5.98 | +20.3% | COM | 015857105 |
| CNQ | CANADIAN NAT RES LTD | 1,581,173 | $38.1M | 0.6% | $10.37 | -9.0% | COM | 136385101 |
| GOOG | ALPHABET INC | 36,659 | $37.98M | 0.6% | $42.73 | +24.3% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,086,275 | $37.41M | 0.6% | $38.71 | — | LP INT UNIT | G16252101 |
| DIS | DISNEY WALT CO | 336,859 | $36.95M | 0.6% | $101.97 | +7.0% | COM DISNEY | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 399,732 | $36.54M | 0.6% | $101.52 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 782,154 | $34.14M | 0.6% | $21.84 | +37.5% | COM | 717081103 |
| V | VISA INC | 249,519 | $32.93M | 0.6% | $83.26 | +57.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 172,515 | $32.56M | 0.5% | $110.88 | +72.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 283,979 | $31.37M | 0.5% | $141.46 | -16.5% | COM | 58155Q103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,048,579 | $31.27M | 0.5% | $10.19 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,599,386 | $31.02M | 0.5% | $6.27 | — | TR UNIT | 85207K107 |
| PBA | PEMBINA PIPELINE CORP | 990,969 | $29.42M | 0.5% | $20.98 | +6.5% | COM | 706327103 |
| T | AT&T INC | 1,015,976 | $29M | 0.5% | $15.84 | -11.5% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,161,405 | $28.62M | 0.5% | $19.62 | +16.2% | COM | 060505104 |
| RCI | ROGERS COMMUNICATIONS INC | 558,684 | $28.6M | 0.5% | $42.49 | +22.0% | CL B | 775109200 |
| WMT | WALMART INC | 282,813 | $26.34M | 0.4% | $19.92 | +44.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 277,028 | $25.48M | 0.4% | $71.51 | +4.5% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC NEW | 1,320,320 | $25.46M | 0.4% | $25.10 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 446,324 | $25.11M | 0.4% | $33.62 | +14.9% | COM | 92343V104 |
| OTEX | OPEN TEXT CORP | 750,675 | $24.42M | 0.4% | $27.05 | +4.5% | COM | 683715106 |
| FTS | FORTIS INC | 731,589 | $24.36M | 0.4% | $23.85 | +7.7% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 502,082 | $24.23M | 0.4% | $48.26 | — | COM NEW | 884903709 |
| META | FACEBOOK INC | 181,720 | $23.83M | 0.4% | $146.76 | -2.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 168,551 | $23.12M | 0.4% | $127.73 | — | SPONSORED ADS | 01609W102 |
| DE | DEERE & CO | 153,694 | $22.93M | 0.4% | $97.34 | +35.4% | COM | 244199105 |
| EMLC | VANECK VECTORS ETF TR | 680,659 | $22.46M | 0.4% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | CANADIAN PAC RY LTD | 126,434 | $22.41M | 0.4% | $157.64 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 483,471 | $21.88M | 0.4% | $34.19 | +12.9% | COM | 559222401 |
| GOOGL | ALPHABET INC | 20,573 | $21.5M | 0.4% | $44.61 | +20.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 124,927 | $21.46M | 0.4% | $126.40 | +19.0% | COM | 437076102 |
| FDX | FEDEX CORP | 124,366 | $20.06M | 0.3% | $179.43 | +3.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 143,890 | $19.89M | 0.3% | $88.01 | +43.6% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 310,463 | $19.25M | 0.3% | $55.24 | — | TECHNOLOGY | 81369Y803 |
| QSR | RESTAURANT BRANDS INTL INC | 345,369 | $18.05M | 0.3% | $57.54 | -3.5% | COM | 76131D103 |
| AIA | ISHARES TR | 321,291 | $17.77M | 0.3% | $57.43 | — | ASIA 50 ETF | 464288430 |
| MDT | MEDTRONIC PLC | 188,701 | $17.17M | 0.3% | $63.87 | +20.8% | SHS | G5960L103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 866,382 | $17.13M | 0.3% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| HEDJ | WISDOMTREE TR | 296,121 | $16.71M | 0.3% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 362,883 | $15.72M | 0.3% | $24.84 | +48.6% | COM | 17275R102 |
| ORANY | ORANGE | 968,906 | $15.69M | 0.3% | $16.07 | — | SPONSORED ADR | 684060106 |
| CAE | CAE INC | 855,823 | $15.65M | 0.3% | $14.88 | +25.7% | COM | 124765108 |
| SYK | STRYKER CORP | 99,210 | $15.55M | 0.3% | $120.17 | +28.8% | COM | 863667101 |
| KO | COCA COLA CO | 325,524 | $15.42M | 0.3% | $31.52 | +21.8% | COM | 191216100 |
| IEUR | ISHARES TR | 372,765 | $15.41M | 0.3% | $49.64 | — | CORE MSCI EURO | 46434V738 |
| ELV | ANTHEM INC | 56,941 | $14.97M | 0.3% | $141.45 | +76.9% | COM | 036752103 |
| ACWI | ISHARES TR | 232,951 | $14.95M | 0.3% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| GIL | GILDAN ACTIVEWEAR INC | 492,770 | $14.93M | 0.3% | $22.92 | +19.9% | COM | 375916103 |
| ORCL | ORACLE CORP | 330,317 | $14.92M | 0.3% | $41.52 | +4.0% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 200,041 | $14.88M | 0.3% | $67.02 | +0.3% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,290 | $13.79M | 0.2% | $106.37 | -17.3% | COM | 459200101 |
| BAP | CREDICORP LTD | 61,552 | $13.64M | 0.2% | $150.51 | +21.3% | COM | G2519Y108 |
| AVGO | BROADCOM INC | 53,250 | $13.54M | 0.2% | $19.57 | -1.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 118,679 | $13.12M | 0.2% | $87.31 | +3.9% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 183,654 | $12.87M | 0.2% | $59.81 | +4.5% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 196,421 | $12.65M | 0.2% | $46.99 | +14.2% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 113,330 | $12.07M | 0.2% | $112.33 | — | COM | 913017109 |
| EFA | ISHARES TR | 204,667 | $12.03M | 0.2% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 41,616 | $11.94M | 0.2% | $229.19 | +30.0% | COM | 444859102 |
| CVE | CENOVUS ENERGY INC | 1,667,099 | $11.72M | 0.2% | $10.32 | -30.3% | COM | 15135U109 |
| DPZ | DOMINOS PIZZA INC | 47,167 | $11.7M | 0.2% | $183.01 | +32.4% | COM | 25754A201 |
| IBN | ICICI BK LTD | 1,120,725 | $11.55M | 0.2% | $8.58 | — | ADR | 45104G104 |
| AME | AMETEK INC NEW | 169,866 | $11.5M | 0.2% | $53.05 | +28.9% | COM | 031100100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 138,134 | $11.5M | 0.2% | $59.03 | -1.8% | SHS - A - | N53745100 |
| SHV | ISHARES TR | 103,556 | $11.42M | 0.2% | $110.31 | — | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 121,787 | $11.23M | 0.2% | $54.99 | +17.8% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 247,097 | $11.07M | 0.2% | $41.75 | +9.9% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 100,267 | $10.84M | 0.2% | $66.15 | +49.1% | COM | 256677105 |
| ROST | ROSS STORES INC | 128,542 | $10.7M | 0.2% | $57.41 | +46.9% | COM | 778296103 |
| — | SHAW COMMUNICATIONS INC | 589,133 | $10.65M | 0.2% | $20.46 | — | CL B CONV | 82028K200 |
| MRK | MERCK & CO INC | 139,233 | $10.64M | 0.2% | $45.62 | +23.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 52,091 | $10.61M | 0.2% | $152.44 | +32.5% | COM | 22160K105 |
| — | BROOKFIELD PPTY PARTNERS L P | 651,973 | $10.51M | 0.2% | $20.87 | — | UNIT LTD PARTN | G16249107 |
| AFL | AFLAC INC | 230,078 | $10.49M | 0.2% | $33.61 | +11.8% | COM | 001055102 |
| USB | US BANCORP DEL | 229,218 | $10.48M | 0.2% | $37.99 | +0.8% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 46,123 | $10.39M | 0.2% | $155.88 | +33.6% | COM | 075887109 |
| DEO | DIAGEO P L C | 73,247 | $10.39M | 0.2% | $116.55 | — | SPON ADR NEW | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 41,289 | $10.29M | 0.2% | $186.08 | +26.3% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 268,172 | $10.25M | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| TECK | TECK RESOURCES LTD | 467,076 | $10.04M | 0.2% | $22.35 | -3.0% | CL B | 878742204 |
| C | CITIGROUP INC | 192,391 | $10.02M | 0.2% | $45.13 | +9.4% | COM NEW | 172967424 |
| ACWX | ISHARES TR | 238,296 | $9.999M | 0.2% | $42.14 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 145,961 | $9.962M | 0.2% | $56.02 | +0.7% | COM | 30231G102 |
| AEM | AGNICO EAGLE MINES LTD | 247,174 | $9.958M | 0.2% | $35.44 | -10.9% | COM | 008474108 |
| TELFY | TELEFONICA S A | 1,161,397 | $9.825M | 0.2% | $11.05 | — | SPONSORED ADR | 879382208 |
| VTR | VENTAS INC | 165,013 | $9.678M | 0.2% | $42.36 | +3.9% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC | 104,964 | $9.48M | 0.2% | $79.78 | +5.9% | COM | 256746108 |
| MCO | MOODYS CORP | 67,548 | $9.473M | 0.2% | $98.85 | +43.4% | COM | 615369105 |
| ULTA | ULTA BEAUTY INC | 38,271 | $9.37M | 0.2% | $216.22 | +27.8% | COM | 90384S303 |
| IXP | ISHARES TR | 184,257 | $9.246M | 0.2% | $58.52 | — | GBL COMM SVC ETF | 464287275 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 50,715 | $9.003M | 0.2% | $191.21 | — | S&P500 EQL HLT | 46137V332 |
| FXI | ISHARES TR | 229,126 | $8.954M | 0.2% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 157,562 | $8.926M | 0.2% | $83.73 | — | GLOB HLTHCRE ETF | 464287325 |
| VET | VERMILION ENERGY INC | 423,597 | $8.914M | 0.2% | $37.40 | -30.6% | COM | 923725105 |
| CL | COLGATE PALMOLIVE CO | 148,986 | $8.875M | 0.1% | $54.72 | -3.3% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC | 67,508 | $8.793M | 0.1% | $110.63 | +12.1% | CL A | 518439104 |
| — | GENERAL ELECTRIC CO | 1,142,495 | $8.649M | 0.1% | $26.89 | — | COM | 369604103 |
| INFY | INFOSYS LTD | 899,395 | $8.555M | 0.1% | $13.15 | — | SPONSORED ADR | 456788108 |
| NEM | NEWMONT MINING CORP | 243,769 | $8.458M | 0.1% | $27.04 | -3.7% | COM | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 102,504 | $8.185M | 0.1% | $72.89 | +2.2% | COM | 571748102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,046 | $8.175M | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| WCN | WASTE CONNECTIONS INC | 109,240 | $8.098M | 0.1% | $60.26 | +20.2% | COM | 94106B101 |
| CCJ | CAMECO CORP | 707,644 | $8.021M | 0.1% | $10.18 | +10.6% | COM | 13321L108 |
| DXJ | WISDOMTREE TR | 171,118 | $7.938M | 0.1% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALEXION PHARMACEUTICALS INC | 81,331 | $7.918M | 0.1% | $125.13 | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 177,825 | $7.904M | 0.1% | $42.14 | -9.0% | COM | 416515104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 305,776 | $7.887M | 0.1% | $29.96 | — | PARTNERSHIP UNIT | G16258108 |
| VRSK | VERISK ANALYTICS INC | 72,261 | $7.885M | 0.1% | $78.48 | +42.4% | COM | 92345Y106 |
| — | TD AMERITRADE HLDG CORP | 160,568 | $7.872M | 0.1% | $48.33 | — | COM | 87236Y108 |
| EXC | EXELON CORP | 169,886 | $7.672M | 0.1% | $21.18 | +17.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 80,448 | $7.668M | 0.1% | $71.28 | +33.3% | COM | 025816109 |
| — | CELGENE CORP | 119,273 | $7.645M | 0.1% | $107.87 | — | COM | 151020104 |
| DVA | DAVITA INC | 148,225 | $7.628M | 0.1% | $66.20 | -3.3% | COM | 23918K108 |
| IEFA | ISHARES TR | 138,170 | $7.599M | 0.1% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| PKX | POSCO | 136,773 | $7.514M | 0.1% | $63.85 | — | SPONSORED ADR | 693483109 |
| HMC | HONDA MOTOR LTD | 282,934 | $7.484M | 0.1% | $30.35 | — | AMERN SHS | 438128308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 142,110 | $7.407M | 0.1% | $41.21 | +2.6% | COM | 744573106 |
| — | BCE INC | 185,400 | $7.331M | 0.1% | $41.89 | — | PUT | 05534B950 |
| — | BERRY GLOBAL GROUP INC | 154,152 | $7.327M | 0.1% | $55.87 | — | COM | 08579W103 |
| SONY | SONY CORP | 151,416 | $7.31M | 0.1% | $35.35 | — | SPONSORED ADR | 835699307 |
| AZN | ASTRAZENECA PLC | 191,034 | $7.255M | 0.1% | $31.60 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 157,080 | $7.237M | 0.1% | $43.39 | — | ADR | 670100205 |
| STN | STANTEC INC | 329,912 | $7.22M | 0.1% | $25.73 | — | COM | 85472N109 |
| LLY | LILLY ELI & CO | 62,190 | $7.204M | 0.1% | $70.14 | +44.5% | COM | 532457108 |
| FLOT | ISHARES TR | 143,001 | $7.202M | 0.1% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| TAP | MOLSON COORS BREWING CO | 128,080 | $7.193M | 0.1% | $56.14 | -9.4% | CL B | 60871R209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,046 | $7.18M | 0.1% | $175.30 | +31.4% | COM | 883556102 |
| — | APACHE CORP | 272,346 | $7.159M | 0.1% | $48.29 | — | COM | 037411105 |
| SJM | SMUCKER J M CO | 76,036 | $7.118M | 0.1% | $82.92 | -0.1% | COM NEW | 832696405 |
| SPG | SIMON PPTY GROUP INC NEW | 42,310 | $7.118M | 0.1% | $116.44 | +3.8% | COM | 828806109 |
| GII | SPDR INDEX SHS FDS | 157,198 | $7.094M | 0.1% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| TSLA | TESLA INC | 21,249 | $7.078M | 0.1% | $17.75 | +21.2% | COM | 88160R101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 185,193 | $7.041M | 0.1% | $43.99 | — | SPON ADR | 400501102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 30,129 | $7.026M | 0.1% | $216.48 | — | UT SER 1 | 78467X109 |
| GPC | GENUINE PARTS CO | 72,697 | $6.98M | 0.1% | $73.29 | +9.8% | COM | 372460105 |
| MKL | MARKEL CORP | 6,666 | $6.927M | 0.1% | $969.14 | +12.8% | COM | 570535104 |
| XLP | SELECT SECTOR SPDR TR | 135,966 | $6.904M | 0.1% | $51.39 | — | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 43,353 | $6.881M | 0.1% | $186.71 | — | SPON ADR REP A | 056752108 |
| LKQ | LKQ CORP | 287,113 | $6.813M | 0.1% | $28.54 | -14.5% | COM | 501889208 |
| ED | CONSOLIDATED EDISON INC | 88,440 | $6.77M | 0.1% | $59.69 | +1.3% | COM | 209115104 |
| MET | METLIFE INC | 163,035 | $6.694M | 0.1% | $34.82 | -3.3% | COM | 59156R108 |
| IXC | ISHARES TR | 223,592 | $6.562M | 0.1% | $31.52 | — | GLOBAL ENERG ETF | 464287341 |
| IWN | ISHARES TR | 60,841 | $6.543M | 0.1% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| EBAY | EBAY INC | 230,509 | $6.479M | 0.1% | $31.55 | -17.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 7,692 | $6.456M | 0.1% | $786.87 | +1.9% | COM | 053332102 |
| — | COTT CORP QUE | 462,851 | $6.451M | 0.1% | $13.00 | — | COM | 22163N106 |
| — | PIONEER NAT RES CO | 48,153 | $6.341M | 0.1% | $169.15 | — | COM | 723787107 |
| EEM | ISHARES TR | 162,056 | $6.33M | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 60,490 | $6.273M | 0.1% | $87.54 | — | ADR REPS 3 SHS | 40415F101 |
| IMO | IMPERIAL OIL LTD | 247,382 | $6.255M | 0.1% | $24.54 | +1.8% | COM NEW | 453038408 |
| HCA | HCA HEALTHCARE INC | 50,190 | $6.253M | 0.1% | $87.59 | +43.9% | COM | 40412C101 |
| RMD | RESMED INC | 54,659 | $6.233M | 0.1% | $62.92 | +59.5% | COM | 761152107 |
| EG | EVEREST RE GROUP LTD | 28,294 | $6.162M | 0.1% | $192.16 | -2.2% | COM | G3223R108 |
| SHOP | SHOPIFY INC | 44,228 | $6.124M | 0.1% | $9.89 | +42.4% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 164,835 | $6.092M | 0.1% | $23.12 | — | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 22,715 | $6.084M | 0.1% | $19.09 | +56.7% | COM | 64110L106 |
| KEX | KIRBY CORP | 88,372 | $5.961M | 0.1% | $74.47 | -0.6% | COM | 497266106 |
| CVX | CHEVRON CORP NEW | 54,632 | $5.943M | 0.1% | $76.76 | +10.4% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 92,026 | $5.927M | 0.1% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| MOAT | VANECK VECTORS ETF TR | 143,625 | $5.913M | 0.1% | $39.24 | — | MORNINGSTAR WIDE | 92189F643 |
| XLF | SELECT SECTOR SPDR TR | 246,739 | $5.877M | 0.1% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 109,365 | $5.732M | 0.1% | $53.43 | — | GLB EX US ETF | 922042676 |
| IYF | ISHARES TR | 52,994 | $5.637M | 0.1% | $108.20 | — | U.S. FINLS ETF | 464287788 |
| EOG | EOG RES INC | 64,185 | $5.604M | 0.1% | $74.44 | +8.4% | COM | 26875P101 |
| AJG | GALLAGHER ARTHUR J & CO | 74,700 | $5.513M | 0.1% | $56.81 | +19.6% | COM | 363576109 |
| SCI | SERVICE CORP INTL | 136,345 | $5.497M | 0.1% | $41.31 | +5.1% | COM | 817565104 |
| SNY | SANOFI | 126,594 | $5.495M | 0.1% | $41.24 | — | SPONSORED ADR | 80105N105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 177,639 | $5.486M | 0.1% | $38.59 | -5.5% | COM | 74112D101 |
| MLM | MARTIN MARIETTA MATLS INC | 31,845 | $5.481M | 0.1% | $201.97 | -16.5% | COM | 573284106 |
| SYY | SYSCO CORP | 87,142 | $5.467M | 0.1% | $43.29 | +28.7% | COM | 871829107 |
| MMM | 3M CO | 28,508 | $5.432M | 0.1% | $117.43 | +9.2% | COM | 88579Y101 |
| — | MICHAEL KORS HLDGS LTD | 142,263 | $5.401M | 0.1% | $38.73 | — | SHS | G60754101 |
| IVE | ISHARES TR | 53,581 | $5.394M | 0.1% | $114.60 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 30,284 | $5.378M | 0.1% | $106.37 | +41.1% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 74,381 | $5.37M | 0.1% | $53.53 | +22.8% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 46,786 | $5.336M | 0.1% | $124.10 | — | SM CP VAL ETF | 922908611 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,296 | $5.317M | 0.1% | $85.28 | +21.2% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN | 55,463 | $5.301M | 0.1% | $88.39 | — | COM NEW | 485170302 |
| ABT | ABBOTT LABS | 73,037 | $5.283M | 0.1% | $37.59 | +65.3% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 122,536 | $5.274M | 0.1% | $50.34 | -27.2% | COM | 500754106 |
| — | PACIFIC PREMIER BANCORP | 206,580 | $5.272M | 0.1% | $37.82 | — | COM | 69478X105 |
| ICLR | ICON PLC | 40,369 | $5.22M | 0.1% | $83.12 | +66.2% | SHS | G4705A100 |
| BA | BOEING CO | 15,987 | $5.156M | 0.1% | $202.73 | +65.2% | COM | 097023105 |
| MYGN | MYRIAD GENETICS INC | 177,096 | $5.155M | 0.1% | $23.20 | +55.0% | COM | 62855J104 |
| WAT | WATERS CORP | 26,778 | $5.059M | 0.1% | $157.23 | +20.8% | COM | 941848103 |
| ES | EVERSOURCE ENERGY | 77,227 | $5.028M | 0.1% | $48.28 | +4.9% | COM | 30040W108 |
| — | BLACKROCK INC | 12,703 | $4.99M | 0.1% | $445.02 | — | COM | 09247X101 |
| SYLD | CAMBRIA ETF TR | 152,602 | $4.955M | 0.1% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| NWL | NEWELL BRANDS INC | 256,790 | $4.774M | 0.1% | $19.99 | -29.0% | COM | 651229106 |
| HSY | HERSHEY CO | 44,455 | $4.77M | 0.1% | $81.99 | +9.8% | COM | 427866108 |
| MKTX | MARKETAXESS HLDGS INC | 22,367 | $4.733M | 0.1% | $171.05 | +12.6% | COM | 57060D108 |
| NEE | NEXTERA ENERGY INC | 26,575 | $4.625M | 0.1% | $34.98 | +4.8% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,470 | $4.586M | 0.1% | $66.97 | +12.5% | COM NEW | 12541W209 |
| VTI | VANGUARD INDEX FDS | 35,809 | $4.57M | 0.1% | $125.01 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TRUST INC | 280,922 | $4.517M | 0.1% | $13.13 | — | COM | 58463J304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,722 | $4.5M | 0.1% | $90.31 | -1.8% | COM | 33616C100 |
| — | TOTAL S A | 86,069 | $4.491M | 0.1% | $50.55 | — | SPONSORED ADR | 89151E109 |
| — | WELLCARE HEALTH PLANS INC | 18,594 | $4.394M | 0.1% | $148.71 | — | COM | 94946T106 |
| MDLZ | MONDELEZ INTL INC | 107,743 | $4.313M | 0.1% | $36.26 | -1.3% | CL A | 609207105 |
| — | SEATTLE GENETICS INC | 75,896 | $4.306M | 0.1% | $62.86 | — | COM | 812578102 |
| GIS | GENERAL MLS INC | 109,939 | $4.281M | 0.1% | $41.18 | -19.9% | COM | 370334104 |
| RYAAY | RYANAIR HLDGS PLC | 59,663 | $4.262M | 0.1% | $83.36 | — | SPONSORED ADR NE | 783513203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,188 | $4.239M | 0.1% | $59.03 | +18.4% | COM | 45866F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,930 | $4.221M | 0.1% | $18.26 | -14.3% | COM | 962879102 |
| IJH | ISHARES TR | 25,131 | $4.173M | 0.1% | $181.72 | — | CORE S&P MCP ETF | 464287507 |
| — | BLACKSTONE GROUP L P | 139,482 | $4.158M | 0.1% | $31.33 | — | COM UNIT LTD | 09253U108 |
| ZION | ZIONS BANCORPORATION N A | 101,986 | $4.155M | 0.1% | $45.86 | +1.6% | COM | 989701107 |
| — | GOLDCORP INC NEW | 420,814 | $4.104M | 0.1% | $14.17 | — | COM | 380956409 |
| — | UNILEVER PLC | 78,215 | $4.087M | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| VYM | VANGUARD WHITEHALL FDS INC | 51,955 | $4.052M | 0.1% | $81.48 | — | HIGH DIV YLD | 921946406 |
| — | GRUBHUB INC | 52,267 | $4.02M | 0.1% | $33.65 | — | COM | 400110102 |
| CBOE | CBOE GLOBAL MARKETS INC | 40,407 | $3.959M | 0.1% | $91.56 | +3.5% | COM | 12503M108 |
| UPS | UNITED PARCEL SERVICE INC | 40,481 | $3.948M | 0.1% | $78.57 | +4.5% | CL B | 911312106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 80,614 | $3.919M | 0.1% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| IOO | ISHARES TR | 92,395 | $3.918M | 0.1% | $65.39 | — | GLOBAL 100 ETF | 464287572 |
| GAP | GAP INC DEL | 151,499 | $3.908M | 0.1% | $20.84 | -0.5% | COM | 364760108 |
| AMGN | AMGEN INC | 19,877 | $3.87M | 0.1% | $126.80 | +23.7% | COM | 031162100 |
| — | MACQUARIE INFRASTRUCTURE COR | 104,528 | $3.822M | 0.1% | $43.73 | — | COM | 55608B105 |
| — | DISCOVER FINL SVCS | 64,702 | $3.816M | 0.1% | $68.37 | — | COM | 254709108 |
| ATHM | AUTOHOME INC | 48,326 | $3.785M | 0.1% | $57.30 | — | SP ADR RP CL A | 05278C107 |
| — | BARRICK GOLD CORP | 277,316 | $3.745M | 0.1% | $17.08 | — | COM | 067901108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,534 | $3.688M | 0.1% | $9.23 | -2.1% | COM | 169656105 |
| RGA | REINSURANCE GROUP AMER INC | 26,294 | $3.688M | 0.1% | $133.97 | +5.8% | COM NEW | 759351604 |
| CUBE | CUBESMART | 128,152 | $3.677M | 0.1% | $26.64 | — | COM | 229663109 |
| VOO | VANGUARD INDEX FDS | 15,945 | $3.664M | 0.1% | $236.35 | — | S&P 500 ETF SHS | 922908363 |
| VFC | V F CORP | 51,041 | $3.646M | 0.1% | $76.24 | +0.3% | COM | 918204108 |
| VFH | VANGUARD WORLD FDS | 61,160 | $3.63M | 0.1% | $65.43 | — | FINANCIALS ETF | 92204A405 |
| VIG | VANGUARD GROUP | 36,850 | $3.609M | 0.1% | $99.09 | — | DIV APP ETF | 921908844 |
| IUSV | ISHARES TR | 71,937 | $3.531M | 0.1% | $51.19 | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC | 32,929 | $3.509M | 0.1% | $79.57 | +8.3% | COM | 253868103 |
| IEV | ISHARES TR | 89,400 | $3.497M | 0.1% | $45.54 | — | EUROPE ETF | 464287861 |
| — | 58 COM INC | 63,607 | $3.452M | 0.1% | $58.45 | — | SPON ADR REP A | 31680Q104 |
| USMV | ISHARES TR | 65,613 | $3.438M | 0.1% | $52.20 | — | MIN VOL USA ETF | 46429B697 |
| AVT | AVNET INC | 94,863 | $3.425M | 0.1% | $36.98 | -7.4% | COM | 053807103 |
| BBY | BEST BUY INC | 64,592 | $3.425M | 0.1% | $57.48 | -13.6% | COM | 086516101 |
| NTES | NETEASE INC | 14,357 | $3.382M | 0.1% | $265.63 | — | SPONSORED ADR | 64110W102 |
| CAT | CATERPILLAR INC DEL | 26,581 | $3.378M | 0.1% | $88.89 | +25.4% | COM | 149123101 |
| IHI | ISHARES TR | 16,853 | $3.367M | 0.1% | $197.74 | — | U.S. MED DVC ETF | 464288810 |
| SMOG | VANECK VECTORS ETF TR | 61,616 | $3.364M | 0.1% | $55.08 | — | GLOBAL ALTER ETF | 92189F502 |
| GMF | SPDR INDEX SHS FDS | 38,276 | $3.359M | 0.1% | $89.23 | — | ASIA PACIF ETF | 78463X301 |
| — | NORBORD INC | 125,779 | $3.338M | 0.1% | $31.97 | — | COM NEW | 65548P403 |
| PFF | ISHARES TR | 97,014 | $3.321M | 0.1% | $39.12 | — | S&P US PFD STK | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,598 | $3.311M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| — | MELLANOX TECHNOLOGIES LTD | 35,495 | $3.282M | 0.1% | $62.45 | — | SHS | M51363113 |
| HLF | HERBALIFE NUTRITION LTD | 55,440 | $3.273M | 0.1% | $55.21 | -0.0% | COM SHS | G4412G101 |
| IGV | ISHARES TR | 18,675 | $3.241M | 0.1% | $152.26 | — | EXPANDED TECH | 464287515 |
| MOH | MOLINA HEALTHCARE INC | 27,791 | $3.232M | 0.1% | $73.68 | +77.9% | COM | 60855R100 |
| Z | ZILLOW GROUP INC | 101,618 | $3.214M | 0.1% | $45.83 | -22.5% | CL C CAP STK | 98954M200 |
| OEF | ISHARES TR | 28,692 | $3.2M | 0.1% | $107.40 | — | S&P 100 ETF | 464287101 |
| JEF | JEFFERIES FINL GROUP INC | 183,294 | $3.186M | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| — | CRESCENT PT ENERGY CORP | 1,052,202 | $3.184M | 0.1% | $10.69 | — | COM | 22576C101 |
| ACN | ACCENTURE PLC IRELAND | 22,565 | $3.182M | 0.1% | $121.91 | +17.2% | SHS CLASS A | G1151C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,606 | $3.174M | 0.1% | $590.46 | -1.6% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 50,708 | $3.173M | 0.1% | $51.88 | +2.2% | COM | 375558103 |
| IYW | ISHARES TR | 19,733 | $3.156M | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 203,713 | $3.141M | 0.1% | $27.08 | — | SPONSORED ADR | 881624209 |
| OEC | ORION ENGINEERED CARBONS S A | 123,775 | $3.131M | 0.1% | $27.81 | -6.2% | COM | L72967109 |
| INTU | INTUIT | 15,778 | $3.11M | 0.1% | $162.86 | +21.9% | COM | 461202103 |
| XLC | SELECT SECTOR SPDR TR | 74,631 | $3.081M | 0.1% | $43.25 | — | COMMUNICATION | 81369Y852 |
| IQV | IQVIA HLDGS INC | 26,518 | $3.081M | 0.1% | $101.63 | +19.2% | COM | 46266C105 |
| CMCSA | COMCAST CORP NEW | 89,925 | $3.062M | 0.1% | $30.63 | -0.6% | CL A | 20030N101 |
| — | BB&T CORP | 70,040 | $3.034M | 0.1% | $43.96 | — | COM | 054937107 |
| — | CANOPY GROWTH CORP | 112,455 | $3.014M | 0.1% | $29.17 | — | COM | 138035100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 47,368 | $3.007M | 0.1% | $64.97 | -3.6% | CL A | 192446102 |
| — | RITCHIE BROS AUCTIONEERS | 90,283 | $2.957M | 0.0% | $32.86 | — | COM | 767744105 |
| ITA | ISHARES TR | 17,083 | $2.953M | 0.0% | $158.66 | — | US AER DEF ETF | 464288760 |
| MU | MICRON TECHNOLOGY INC | 92,996 | $2.951M | 0.0% | $32.79 | +12.8% | COM | 595112103 |
| USFD | US FOODS HLDG CORP | 93,106 | $2.946M | 0.0% | $34.22 | -9.9% | COM | 912008109 |
| ROL | ROLLINS INC | 81,024 | $2.925M | 0.0% | $18.60 | +27.3% | COM | 775711104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 32,230 | $2.918M | 0.0% | $49.99 | +6.8% | COM | 025932104 |
| WAB | WABTEC CORP | 41,444 | $2.916M | 0.0% | $78.34 | +6.7% | COM | 929740108 |
| FISV | FISERV INC | 39,452 | $2.899M | 0.0% | $64.00 | +20.8% | COM | 337738108 |
| CPT | CAMDEN PPTY TR | 32,863 | $2.894M | 0.0% | $68.24 | +5.5% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS CMNTYS INC | 69,182 | $2.864M | 0.0% | $43.56 | — | COM | 024835100 |
| ALYAF | ALITHYA GROUP INC | 1,211,840 | $2.85M | 0.0% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| QCOM | QUALCOMM INC | 50,012 | $2.846M | 0.0% | $47.17 | +7.8% | COM | 747525103 |
| — | FINISAR CORP | 131,110 | $2.832M | 0.0% | $19.48 | — | COM NEW | 31787A507 |
| IGM | ISHARES TR | 16,481 | $2.83M | 0.0% | $146.67 | — | EXPND TEC SC ETF | 464287549 |
| MPC | MARATHON PETE CORP | 47,541 | $2.805M | 0.0% | $48.65 | +11.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 56,498 | $2.79M | 0.0% | $37.20 | -11.0% | COM | 02209S103 |
| SUI | SUN CMNTYS INC | 27,202 | $2.767M | 0.0% | $94.05 | — | COM | 866674104 |
| EUFN | ISHARES TR | 162,961 | $2.762M | 0.0% | $21.44 | — | MSCI EURO FL ETF | 464289180 |
| F | FORD MTR CO DEL | 359,239 | $2.748M | 0.0% | $7.71 | -19.5% | COM PAR $0.01 | 345370860 |
| STAG | STAG INDL INC | 110,330 | $2.745M | 0.0% | $27.27 | — | COM | 85254J102 |
| DVY | ISHARES TR | 30,612 | $2.734M | 0.0% | $92.18 | — | SELECT DIVID ETF | 464287168 |
| LNT | ALLIANT ENERGY CORP | 64,683 | $2.733M | 0.0% | $32.65 | +7.8% | COM | 018802108 |
| G | GENPACT LIMITED | 100,485 | $2.713M | 0.0% | $23.86 | +9.8% | SHS | G3922B107 |
| — | CTRIP COM INTL LTD | 100,043 | $2.71M | 0.0% | $49.10 | — | AMERICAN DEP SHS | 22943F100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,621 | $2.684M | 0.0% | $131.39 | -11.8% | COM | 91307C102 |
| IYJ | ISHARES TR | 20,843 | $2.679M | 0.0% | $133.71 | — | US INDUSTRIALS | 464287754 |
| ALK | ALASKA AIR GROUP INC | 43,806 | $2.666M | 0.0% | $62.77 | -0.0% | COM | 011659109 |
| AAXJ | ISHARES TR | 41,849 | $2.659M | 0.0% | $69.40 | — | MSCI AC ASIA ETF | 464288182 |
| CI | CIGNA CORP NEW | 13,968 | $2.655M | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| ADBE | ADOBE INC | 11,632 | $2.635M | 0.0% | $218.23 | +10.6% | COM | 00724F101 |
| TER | TERADYNE INC | 83,460 | $2.623M | 0.0% | $30.15 | +8.7% | COM | 880770102 |
| — | KELLOGG CO | 45,864 | $2.615M | 0.0% | $46.34 | +0.1% | COM | 487836108 |
| BTI | BRITISH AMERN TOB PLC | 82,045 | $2.614M | 0.0% | $35.28 | — | SPONSORED ADR | 110448107 |
| MAC | MACERICH CO | 60,352 | $2.612M | 0.0% | $50.93 | — | COM | 554382101 |
| — | CIMAREX ENERGY CO | 42,239 | $2.608M | 0.0% | $93.06 | — | COM | 171798101 |
| PK | PARK HOTELS RESORTS INC | 99,862 | $2.595M | 0.0% | $26.21 | — | COM | 700517105 |
| — | ALLERGAN PLC | 19,334 | $2.584M | 0.0% | $164.11 | — | SHS | G0177J108 |
| — | VERINT SYS INC | 60,442 | $2.558M | 0.0% | $43.60 | — | COM | 92343X100 |
| — | FOOT LOCKER INC | 47,725 | $2.54M | 0.0% | $71.36 | — | COM | 344849104 |
| KXI | ISHARES TR | 54,927 | $2.525M | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| JCI | JOHNSON CTLS INTL PLC | 83,946 | $2.489M | 0.0% | $32.89 | -14.2% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,463 | $2.488M | 0.0% | $8.78 | +45.2% | COM CL A | 45841N107 |
| — | ROYAL DUTCH SHELL PLC | 42,677 | $2.487M | 0.0% | $54.78 | — | SPONS ADR A | 780259206 |
| — | GOLDEN STAR RES LTD CDA | 808,740 | $2.484M | 0.0% | $3.07 | — | COM | 38119T807 |
| XLE | SELECT SECTOR SPDR TR | 43,282 | $2.482M | 0.0% | $73.00 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 28,625 | $2.476M | 0.0% | $76.32 | — | SBI HEALTHCARE | 81369Y209 |
| VYX | NCR CORP NEW | 106,713 | $2.463M | 0.0% | $24.03 | -34.7% | COM | 62886E108 |
| GLD | SPDR GOLD TRUST | 20,214 | $2.451M | 0.0% | $119.31 | — | GOLD SHS | 78463V107 |
| FAF | FIRST AMERN FINL CORP | 54,831 | $2.448M | 0.0% | $33.11 | +9.9% | COM | 31847R102 |
| KMB | KIMBERLY CLARK CORP | 21,443 | $2.443M | 0.0% | $90.88 | -4.9% | COM | 494368103 |
| EHC | ENCOMPASS HEALTH CORP | 39,102 | $2.416M | 0.0% | $55.16 | -6.0% | COM | 29261A100 |
| VCR | VANGUARD WORLD FDS | 16,026 | $2.412M | 0.0% | $158.09 | — | CONSUM DIS ETF | 92204A108 |
| — | CYBERARK SOFTWARE LTD | 32,351 | $2.402M | 0.0% | $79.83 | — | SHS | M2682V108 |
| KT | KT CORP | 167,878 | $2.391M | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| — | ARISTA NETWORKS INC | 11,320 | $2.385M | 0.0% | $263.79 | — | COM | 040413106 |
| — | UNITED STATES OIL FUND LP | 243,992 | $2.357M | 0.0% | $12.55 | — | UNITS | 91232N108 |
| NVS | NOVARTIS A G | 27,423 | $2.353M | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| ESRT | EMPIRE ST RLTY TR INC | 164,131 | $2.336M | 0.0% | $18.73 | — | CL A | 292104106 |
| AA | ALCOA CORP | 87,060 | $2.314M | 0.0% | $38.49 | -16.5% | COM | 013872106 |
| BKU | BANKUNITED INC | 77,230 | $2.313M | 0.0% | $28.60 | -9.9% | COM | 06652K103 |
| PYPL | PAYPAL HLDGS INC | 27,397 | $2.304M | 0.0% | $55.92 | +48.6% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 14,313 | $2.299M | 0.0% | $156.23 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 49,197 | $2.291M | 0.0% | $53.58 | — | COM | 00507V109 |
| XRAY | DENTSPLY SIRONA INC | 61,035 | $2.274M | 0.0% | $61.41 | -40.7% | COM | 24906P109 |
| GWW | GRAINGER W W INC | 8,052 | $2.274M | 0.0% | $213.84 | +26.5% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,594 | $2.266M | 0.0% | $40.82 | +0.4% | COM | 110122108 |
| IXN | ISHARES TR | 15,800 | $2.259M | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| BRX | BRIXMOR PPTY GROUP INC | 152,808 | $2.244M | 0.0% | $17.93 | — | COM | 11120U105 |
| BLMN | BLOOMIN BRANDS INC | 125,290 | $2.242M | 0.0% | $14.50 | +11.0% | COM | 094235108 |
| — | STERICYCLE INC | 60,952 | $2.239M | 0.0% | $73.86 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 16,697 | $2.229M | 0.0% | $2.84 | +67.1% | COM | 67066G104 |
| IYG | ISHARES TR | 19,849 | $2.228M | 0.0% | $115.38 | — | U.S. FIN SVC ETF | 464287770 |
| TREE | LENDINGTREE INC NEW | 10,077 | $2.216M | 0.0% | $332.77 | — | COM | 52603B107 |
| ING | ING GROEP N V | 207,158 | $2.208M | 0.0% | $16.42 | — | SPONSORED ADR | 456837103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 163,881 | $2.207M | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| RRX | REGAL BELOIT CORP | 31,380 | $2.199M | 0.0% | $74.10 | +2.0% | COM | 758750103 |
| TRV | TRAVELERS COMPANIES INC | 18,335 | $2.196M | 0.0% | $105.40 | +1.7% | COM | 89417E109 |
| NOMD | NOMAD FOODS LTD | 130,680 | $2.185M | 0.0% | $17.04 | +11.6% | USD ORD SHS | G6564A105 |
| PWR | QUANTA SVCS INC | 72,455 | $2.181M | 0.0% | $35.67 | -11.1% | COM | 74762E102 |
| POR | PORTLAND GEN ELEC CO | 47,431 | $2.175M | 0.0% | $31.77 | +11.3% | COM NEW | 736508847 |
| — | OSISKO GOLD ROYALTIES LTD | 249,439 | $2.168M | 0.0% | $11.49 | — | COM | 68827L101 |
| MTB | M & T BK CORP | 15,111 | $2.163M | 0.0% | $123.69 | +3.1% | COM | 55261F104 |
| DOO | BRP INC | 83,512 | $2.155M | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| MELI | MERCADOLIBRE INC | 7,342 | $2.15M | 0.0% | $242.23 | +33.8% | COM | 58733R102 |
| BIIB | BIOGEN INC | 7,139 | $2.148M | 0.0% | $289.77 | +10.1% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 19,920 | $2.129M | 0.0% | $122.43 | -7.3% | COM | 963320106 |
| — | UMPQUA HLDGS CORP | 133,472 | $2.123M | 0.0% | $20.83 | — | COM | 904214103 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,432 | $2.116M | 0.0% | $67.20 | -11.4% | COM | 674599105 |
| — | NUANCE COMMUNICATIONS INC | 159,547 | $2.111M | 0.0% | $13.35 | — | COM | 67020Y100 |
| FFIV | F5 NETWORKS INC | 12,877 | $2.086M | 0.0% | $141.98 | +20.8% | COM | 315616102 |
| — | STERLING BANCORP DEL | 126,050 | $2.081M | 0.0% | $22.81 | — | COM | 85917A100 |
| ESNT | ESSENT GROUP LTD | 60,282 | $2.061M | 0.0% | $32.79 | +4.4% | COM | G3198U102 |
| ALB | ALBEMARLE CORP | 26,536 | $2.048M | 0.0% | $86.44 | -1.2% | COM | 012653101 |
| — | CYPRESS SEMICONDUCTOR CORP | 160,741 | $2.045M | 0.0% | $13.80 | — | COM | 232806109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 45,221 | $2.038M | 0.0% | $30.63 | +40.9% | CL A | 099502106 |
| SKYW | SKYWEST INC | 45,822 | $2.038M | 0.0% | $36.87 | +40.1% | COM | 830879102 |
| EXPD | EXPEDITORS INTL WASH INC | 29,752 | $2.026M | 0.0% | $58.58 | +9.8% | COM | 302130109 |
| BRKR | BRUKER CORP | 67,751 | $2.02M | 0.0% | $27.85 | +10.6% | COM | 116794108 |
| SAN | BANCO SANTANDER SA | 449,177 | $2.012M | 0.0% | $6.44 | — | ADR | 05964H105 |
| MEDP | MEDPACE HLDGS INC | 37,927 | $2.01M | 0.0% | $37.09 | +48.0% | COM | 58506Q109 |
| CMA | COMERICA INC | 29,240 | $2.009M | 0.0% | $50.76 | +11.3% | COM | 200340107 |
| LEN | LENNAR CORP | 51,162 | $2.003M | 0.0% | $49.94 | -25.1% | CL A | 526057104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 38,912 | $1.988M | 0.0% | $81.42 | -22.5% | COM | 88224Q107 |
| SDOG | ALPS ETF TR | 50,756 | $1.986M | 0.0% | $42.98 | — | SECTR DIV DOGS | 00162Q858 |
| — | SOTHEBYS | 49,784 | $1.979M | 0.0% | $44.97 | — | COM | 835898107 |
| LULU | LULULEMON ATHLETICA INC | 16,204 | $1.971M | 0.0% | $64.95 | +106.4% | COM | 550021109 |
| FCN | FTI CONSULTING INC | 29,496 | $1.968M | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| WBS | WEBSTER FINL CORP CONN | 39,646 | $1.954M | 0.0% | $53.40 | +6.9% | COM | 947890109 |
| BP | BP PLC | 51,519 | $1.954M | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| EPI | WISDOMTREE TR | 78,741 | $1.953M | 0.0% | $24.25 | — | INDIA ERNGS FD | 97717W422 |
| SLB | SCHLUMBERGER LTD | 54,039 | $1.95M | 0.0% | $50.58 | -20.5% | COM | 806857108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,351 | $1.949M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| NTCT | NETSCOUT SYS INC | 82,300 | $1.945M | 0.0% | $27.58 | -8.7% | COM | 64115T104 |
| OSK | OSHKOSH CORP | 31,690 | $1.943M | 0.0% | $60.89 | -6.4% | COM | 688239201 |
| TXNM | PNM RES INC | 47,260 | $1.942M | 0.0% | $35.37 | +15.9% | COM | 69349H107 |
| BIO | BIO RAD LABS INC | 8,351 | $1.942M | 0.0% | $255.22 | +5.1% | CL A | 090572207 |
| GLPI | GAMING & LEISURE PPTYS INC | 60,069 | $1.941M | 0.0% | $35.79 | — | COM | 36467J108 |
| WELL | WELLTOWER INC | 27,913 | $1.937M | 0.0% | $48.38 | +11.8% | COM | 95040Q104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 25,320 | $1.937M | 0.0% | $78.92 | +1.7% | COM | 844895102 |
| — | HOWARD HUGHES CORP | 19,795 | $1.935M | 0.0% | $117.25 | — | COM | 44267D107 |
| VLO | VALERO ENERGY CORP NEW | 25,712 | $1.928M | 0.0% | $49.75 | +31.8% | COM | 91913Y100 |
| INGR | INGREDION INC | 20,932 | $1.913M | 0.0% | $111.54 | -10.3% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,006 | $1.909M | 0.0% | $106.78 | — | SPONSORED ADR | 03524A108 |
| KRE | SPDR SERIES TRUST | 40,490 | $1.895M | 0.0% | $58.21 | — | S&P REGL BKG | 78464A698 |
| DOX | AMDOCS LTD | 31,960 | $1.873M | 0.0% | $52.35 | +3.2% | SHS | G02602103 |
| — | TRINSEO S A | 40,510 | $1.855M | 0.0% | $64.17 | — | SHS | L9340P101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,125 | $1.833M | 0.0% | $182.07 | -23.2% | SHS | L8681T102 |
| — | TWITTER INC | 63,590 | $1.828M | 0.0% | $15.06 | — | COM | 90184L102 |
| — | ENCANA CORP | 315,401 | $1.819M | 0.0% | $11.99 | — | COM | 292505104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,705 | $1.818M | 0.0% | $106.32 | +3.2% | ORD | M22465104 |
| RIO | RIO TINTO PLC | 37,450 | $1.816M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 169,933 | $1.808M | 0.0% | $13.21 | -11.4% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 87,693 | $1.804M | 0.0% | $10.16 | +18.5% | COM | 680223104 |
| NSP | INSPERITY INC | 19,222 | $1.797M | 0.0% | $70.44 | +23.0% | COM | 45778Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 112,094 | $1.783M | 0.0% | $21.23 | -23.1% | CL A | 87724P106 |
| CRL | CHARLES RIV LABS INTL INC | 15,685 | $1.778M | 0.0% | $85.90 | +45.8% | COM | 159864107 |
| JD | JD COM INC | 84,851 | $1.776M | 0.0% | $28.60 | — | SPON ADR CL A | 47215P106 |
| ASB | ASSOCIATED BANC CORP | 89,660 | $1.775M | 0.0% | $18.29 | -5.6% | COM | 045487105 |
| WDAY | WORKDAY INC | 11,099 | $1.772M | 0.0% | $83.02 | +70.7% | CL A | 98138H101 |
| CNP | CENTERPOINT ENERGY INC | 62,734 | $1.771M | 0.0% | $21.72 | +4.4% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 34,616 | $1.77M | 0.0% | $36.81 | — | COM | 436106108 |
| — | COLUMBIA PPTY TR INC | 91,426 | $1.769M | 0.0% | $22.24 | — | COM NEW | 198287203 |
| ITB | ISHARES TR | 58,749 | $1.765M | 0.0% | $34.03 | — | US HOME CONS ETF | 464288752 |
| ENS | ENERSYS | 22,638 | $1.757M | 0.0% | $69.44 | +9.0% | COM | 29275Y102 |
| — | ENERPLUS CORP | 224,644 | $1.743M | 0.0% | $8.68 | — | COM | 292766102 |
| — | MGM GROWTH PPTYS LLC | 65,842 | $1.739M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| TMUS | T MOBILE US INC | 27,291 | $1.737M | 0.0% | $59.80 | +8.4% | COM | 872590104 |
| FEZ | SPDR INDEX SHS FDS | 52,026 | $1.73M | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| HBM | HUDBAY MINERALS INC | 365,668 | $1.728M | 0.0% | $7.36 | -36.1% | COM | 443628102 |
| — | SYNOVUS FINL CORP | 53,931 | $1.726M | 0.0% | $40.56 | — | COM NEW | 87161C501 |
| BB | BLACKBERRY LTD | 240,066 | $1.708M | 0.0% | $7.46 | +18.1% | COM | 09228F103 |
| UHAL | AMERCO | 5,208 | $1.707M | 0.0% | $36.84 | -8.3% | COM | 023586100 |
| — | INGERSOLL-RAND PLC | 18,701 | $1.706M | 0.0% | $88.92 | — | SHS | G47791101 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,414 | $1.703M | 0.0% | $85.65 | -23.8% | COM | 83088M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,276 | $1.699M | 0.0% | $46.22 | +66.4% | COM | 02043Q107 |
| KR | KROGER CO | 61,637 | $1.695M | 0.0% | $23.70 | +5.0% | COM | 501044101 |
| GXC | SPDR INDEX SHS FDS | 19,900 | $1.688M | 0.0% | $82.05 | — | S&P CHINA ETF | 78463X400 |
| MAR | MARRIOTT INTL INC NEW | 15,453 | $1.678M | 0.0% | $95.58 | +13.5% | CL A | 571903202 |
| FTNT | FORTINET INC | 23,664 | $1.669M | 0.0% | $15.03 | +1.4% | COM | 34959E109 |
| BKNG | BOOKING HLDGS INC | 966 | $1.664M | 0.0% | $1933.58 | -6.7% | COM | 09857L108 |
| LEA | LEAR CORP | 13,427 | $1.65M | 0.0% | $118.26 | -2.5% | COM NEW | 521865204 |
| BDN | BRANDYWINE RLTY TR | 128,072 | $1.648M | 0.0% | $16.11 | — | SH BEN INT NEW | 105368203 |
| YUMC | YUM CHINA HLDGS INC | 49,030 | $1.644M | 0.0% | $32.35 | +6.1% | COM | 98850P109 |
| BKH | BLACK HILLS CORP | 26,057 | $1.636M | 0.0% | $48.29 | -1.3% | COM | 092113109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,301 | $1.622M | 0.0% | $49.83 | +25.8% | COM | 82982L103 |
| CPB | CAMPBELL SOUP CO | 49,152 | $1.621M | 0.0% | $36.13 | -17.4% | COM | 134429109 |
| — | GRANITE REAL ESTATE INVT TR | 41,664 | $1.618M | 0.0% | $37.75 | — | UNIT 99/99/9999 | 387437114 |
| — | MICHAELS COS INC | 118,650 | $1.607M | 0.0% | $21.00 | — | COM | 59408Q106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 128,408 | $1.601M | 0.0% | $12.64 | — | TR UNIT | 85208R101 |
| IAG | IAMGOLD CORP | 438,947 | $1.597M | 0.0% | $4.51 | -22.4% | COM | 450913108 |
| VNQ | VANGUARD INDEX FDS | 21,291 | $1.588M | 0.0% | $81.99 | — | REAL ESTATE ETF | 922908553 |
| CACC | CREDIT ACCEP CORP MICH | 4,126 | $1.575M | 0.0% | $402.77 | 0.0% | COM | 225310101 |
| — | QEP RES INC | 279,222 | $1.572M | 0.0% | $11.57 | — | COM | 74733V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,703 | $1.572M | 0.0% | $47.78 | — | S&P500 LOW VOL | 46138E354 |
| GVA | GRANITE CONSTR INC | 38,940 | $1.569M | 0.0% | $53.82 | -15.1% | COM | 387328107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 32,349 | $1.568M | 0.0% | $48.30 | — | CLOUD COMPUTING | 33734X192 |
| — | STORE CAP CORP | 55,347 | $1.567M | 0.0% | $27.38 | — | COM | 862121100 |
| — | TWENTY FIRST CENTY FOX INC | 32,432 | $1.561M | 0.0% | $32.10 | — | CL A | 90130A101 |
| SIGI | SELECTIVE INS GROUP INC | 25,453 | $1.551M | 0.0% | $40.39 | +38.1% | COM | 816300107 |
| ZTS | ZOETIS INC | 18,124 | $1.55M | 0.0% | $53.33 | +59.4% | CL A | 98978V103 |
| HIW | HIGHWOODS PPTYS INC | 39,952 | $1.546M | 0.0% | $38.69 | — | COM | 431284108 |
| — | FLAHERTY & CRUMRINE PFD INC | 133,736 | $1.545M | 0.0% | $14.62 | — | COM | 338480106 |
| CRM | SALESFORCE COM INC | 11,220 | $1.537M | 0.0% | $109.70 | +23.9% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 3,906 | $1.537M | 0.0% | $94.03 | +34.6% | COM | 824348106 |
| — | AURORA CANNABIS INC | 309,339 | $1.534M | 0.0% | $4.96 | — | COM | 05156X108 |
| CHD | CHURCH & DWIGHT INC | 23,274 | $1.531M | 0.0% | $42.70 | +36.1% | COM | 171340102 |
| — | APTIV PLC | 24,861 | $1.53M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | NIELSEN HLDGS PLC | 65,563 | $1.53M | 0.0% | $35.80 | — | SHS EUR | G6518L108 |
| — | STEELCASE INC | 102,691 | $1.523M | 0.0% | $14.28 | — | CL A | 858155203 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,128 | $1.514M | 0.0% | $67.31 | — | TT WRLD ST ETF | 922042742 |
| — | XILINX INC | 17,716 | $1.51M | 0.0% | $62.61 | — | COM | 983919101 |
| CPS | COOPER STD HLDGS INC | 24,292 | $1.509M | 0.0% | $105.57 | -23.6% | COM | 21676P103 |
| A | AGILENT TECHNOLOGIES INC | 22,120 | $1.492M | 0.0% | $47.20 | +35.4% | COM | 00846U101 |
| CFG | CITIZENS FINL GROUP INC | 50,175 | $1.491M | 0.0% | $27.53 | -6.6% | COM | 174610105 |
| ACM | AECOM | 56,116 | $1.487M | 0.0% | $34.93 | -16.2% | COM | 00766T100 |
| — | SKECHERS U S A INC | 64,916 | $1.486M | 0.0% | $27.39 | — | CL A | 830566105 |
| — | DOWDUPONT INC | 27,785 | $1.486M | 0.0% | $69.23 | — | COM | 26078J100 |
| CRTO | CRITEO S A | 65,344 | $1.485M | 0.0% | $22.73 | — | SPONS ADS | 226718104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 383,792 | $1.485M | 0.0% | $4.96 | — | COM | 003009107 |
| ICLN | ISHARES TR | 179,684 | $1.484M | 0.0% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| PANW | PALO ALTO NETWORKS INC | 7,872 | $1.483M | 0.0% | $22.03 | +41.5% | COM | 697435105 |
| CSX | CSX CORP | 23,794 | $1.478M | 0.0% | $13.88 | +50.5% | COM | 126408103 |
| THG | HANOVER INS GROUP INC | 12,650 | $1.477M | 0.0% | $68.19 | +31.3% | COM | 410867105 |
| AMD | ADVANCED MICRO DEVICES INC | 79,740 | $1.474M | 0.0% | $12.24 | +76.7% | COM | 007903107 |
| — | HAWAIIAN HOLDINGS INC | 55,650 | $1.47M | 0.0% | $39.18 | — | COM | 419879101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,137 | $1.47M | 0.0% | $45.64 | -0.1% | COM UNIT PART IN | 65341B106 |
| FAST | FASTENAL CO | 28,028 | $1.465M | 0.0% | $9.91 | +13.8% | COM | 311900104 |
| EQR | EQUITY RESIDENTIAL | 22,006 | $1.453M | 0.0% | $44.99 | +14.1% | SH BEN INT | 29476L107 |
| QTRHF | QUARTERHILL INC | 1,486,090 | $1.448M | 0.0% | $1.62 | -29.8% | COM | 747713105 |
| EC | ECOPETROL S A | 66,163 | $1.447M | 0.0% | $40.35 | — | SPONSORED ADS | 279158109 |
| SM | SM ENERGY CO | 93,310 | $1.445M | 0.0% | $23.82 | -12.5% | COM | 78454L100 |
| PRU | PRUDENTIAL FINL INC | 17,674 | $1.441M | 0.0% | $67.27 | -3.8% | COM | 744320102 |
| KRG | KITE RLTY GROUP TR | 102,098 | $1.439M | 0.0% | $19.32 | — | COM NEW | 49803T300 |
| WPC | W P CAREY INC | 22,006 | $1.438M | 0.0% | $65.34 | — | COM | 92936U109 |
| MXL | MAXLINEAR INC | 81,592 | $1.436M | 0.0% | $18.29 | +0.1% | COM | 57776J100 |
| AMP | AMERIPRISE FINL INC | 13,715 | $1.431M | 0.0% | $104.55 | +5.1% | COM | 03076C106 |
| GNTX | GENTEX CORP | 70,812 | $1.431M | 0.0% | $21.95 | -4.6% | COM | 371901109 |
| BF/B | BROWN FORMAN CORP | 30,032 | $1.429M | 0.0% | $34.18 | +23.1% | CL B | 115637209 |
| CMI | CUMMINS INC | 10,679 | $1.427M | 0.0% | $127.93 | -8.2% | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 24,075 | $1.425M | 0.0% | $50.95 | +20.8% | COM NEW | 16411R208 |
| DNOW | NOW INC | 122,189 | $1.424M | 0.0% | $19.68 | -28.9% | COM | 67011P100 |
| AIZ | ASSURANT INC | 15,692 | $1.403M | 0.0% | $82.05 | +4.4% | COM | 04621X108 |
| CX | CEMEX SAB DE CV | 2,888,868 | $1.399M | 0.0% | $0.90 | — | SPON ADR NEW | 151290889 |
| — | SINA CORP | 26,019 | $1.396M | 0.0% | $53.74 | — | ORD | G81477104 |
| — | MRC GLOBAL INC | 114,080 | $1.395M | 0.0% | $17.37 | — | COM | 55345K103 |
| HAL | HALLIBURTON CO | 52,493 | $1.395M | 0.0% | $43.00 | -32.2% | COM | 406216101 |
| — | WISDOMTREE TR | 52,508 | $1.39M | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| ECL | ECOLAB INC | 9,398 | $1.385M | 0.0% | $111.04 | +27.4% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 14,650 | $1.384M | 0.0% | $82.41 | -4.0% | COM | 882508104 |
| TPC | TUTOR PERINI CORP | 86,390 | $1.38M | 0.0% | $27.59 | -37.0% | COM | 901109108 |
| USNA | USANA HEALTH SCIENCES INC | 11,694 | $1.378M | 0.0% | $80.14 | +44.3% | COM | 90328M107 |
| SIG | SIGNET JEWELERS LIMITED | 43,220 | $1.373M | 0.0% | $51.09 | -15.1% | SHS | G81276100 |
| HRB | BLOCK H & R INC | 53,433 | $1.356M | 0.0% | $15.87 | +27.4% | COM | 093671105 |
| — | WORLDPAY INC | 17,672 | $1.35M | 0.0% | $82.23 | — | CL A | 981558109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 152,333 | $1.35M | 0.0% | $10.31 | — | COM | 44157R109 |
| — | AU OPTRONICS CORP | 341,410 | $1.347M | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | FLEETCOR TECHNOLOGIES INC | 7,167 | $1.331M | 0.0% | $149.52 | — | COM | 339041105 |
| UA | UNDER ARMOUR INC | 81,980 | $1.326M | 0.0% | $16.89 | +12.1% | CL C | 904311206 |
| — | ANIXTER INTL INC | 24,340 | $1.322M | 0.0% | $78.87 | — | COM | 035290105 |
| EXPE | EXPEDIA GROUP INC | 11,673 | $1.315M | 0.0% | $122.41 | -4.6% | COM NEW | 30212P303 |
| UAA | UNDER ARMOUR INC | 74,169 | $1.31M | 0.0% | $18.79 | +9.2% | CL A | 904311107 |
| CNC | CENTENE CORP DEL | 11,331 | $1.307M | 0.0% | $35.72 | +87.4% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 24,455 | $1.306M | 0.0% | $49.12 | -2.2% | CL A | 902494103 |
| LMT | LOCKHEED MARTIN CORP | 4,983 | $1.305M | 0.0% | $224.57 | +11.3% | COM | 539830109 |
| — | TEEKAY LNG PARTNERS L P | 118,396 | $1.305M | 0.0% | $16.41 | — | PRTNRSP UNITS | Y8564M105 |
| DUK | DUKE ENERGY CORP NEW | 15,093 | $1.302M | 0.0% | $55.86 | +14.4% | COM NEW | 26441C204 |
| NKE | NIKE INC | 17,562 | $1.302M | 0.0% | $48.59 | +40.2% | CL B | 654106103 |
| CDW | CDW CORP | 16,061 | $1.302M | 0.0% | $51.14 | +54.5% | COM | 12514G108 |
| SDY | SPDR SERIES TRUST | 14,483 | $1.297M | 0.0% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| ROP | ROPER TECHNOLOGIES INC | 4,845 | $1.291M | 0.0% | $194.52 | +39.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR INC | 17,221 | $1.287M | 0.0% | $48.09 | +21.4% | COM | 025537101 |
| — | MALLINCKRODT PUB LTD CO | 81,312 | $1.285M | 0.0% | $21.62 | — | SHS | G5785G107 |
| SLV | ISHARES SILVER TRUST | 88,250 | $1.281M | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 27,050 | $1.273M | 0.0% | $38.26 | +3.6% | COM | 064058100 |
| BJRI | BJS RESTAURANTS INC | 25,137 | $1.273M | 0.0% | $52.39 | +13.2% | COM | 09180C106 |
| FLR | FLUOR CORP NEW | 39,498 | $1.272M | 0.0% | $50.34 | -18.1% | COM | 343412102 |
| HBAN | HUNTINGTON BANCSHARES INC | 104,820 | $1.25M | 0.0% | $9.33 | +6.7% | COM | 446150104 |
| PTEN | PATTERSON UTI ENERGY INC | 120,560 | $1.248M | 0.0% | $16.80 | -12.3% | COM | 703481101 |
| OMF | ONEMAIN HLDGS INC | 50,720 | $1.232M | 0.0% | $25.92 | +9.8% | COM | 68268W103 |
| EWJ | ISHARES INC | 24,072 | $1.22M | 0.0% | $60.05 | — | MSCI JPN ETF NEW | 46434G822 |
| VEA | VANGUARD TAX MANAGED INTL FD | 32,816 | $1.217M | 0.0% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | BMC STK HLDGS INC | 77,823 | $1.205M | 0.0% | $19.49 | — | COM | 05591B109 |
| RES | RPC INC | 120,970 | $1.194M | 0.0% | $17.59 | -30.7% | COM | 749660106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,775 | $1.186M | 0.0% | $10.90 | +9.4% | COM | 42824C109 |
| HPQ | HP INC | 57,807 | $1.183M | 0.0% | $15.15 | +20.4% | COM | 40434L105 |
| — | HEALTHCARE TR AMER INC | 46,726 | $1.183M | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| SCHL | SCHOLASTIC CORP | 29,170 | $1.175M | 0.0% | $37.37 | -1.2% | COM | 807066105 |
| — | PEOPLES UNITED FINANCIAL INC | 81,012 | $1.169M | 0.0% | $15.60 | — | COM | 712704105 |
| TEX | TEREX CORP NEW | 41,970 | $1.157M | 0.0% | $32.31 | -1.0% | COM | 880779103 |
| — | OASIS PETE INC NEW | 208,160 | $1.151M | 0.0% | $12.38 | — | COM | 674215108 |
| URI | UNITED RENTALS INC | 11,159 | $1.144M | 0.0% | $117.63 | -0.8% | COM | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 131,407 | $1.136M | 0.0% | $9.29 | — | SPON ADR UNITS | 344419106 |
| RF | REGIONS FINL CORP NEW | 84,596 | $1.132M | 0.0% | $10.60 | +13.2% | COM | 7591EP100 |
| GS | GOLDMAN SACHS GROUP INC | 6,760 | $1.129M | 0.0% | $200.41 | -14.7% | COM | 38141G104 |
| SCCO | SOUTHERN COPPER CORP | 36,619 | $1.127M | 0.0% | $31.67 | -20.2% | COM | 84265V105 |
| UUUU | ENERGY FUELS INC | 391,780 | $1.113M | 0.0% | $2.43 | +33.0% | COM NEW | 292671708 |
| OIS | OIL STS INTL INC | 77,910 | $1.113M | 0.0% | $30.90 | -25.5% | COM | 678026105 |
| TRGP | TARGA RES CORP | 30,657 | $1.104M | 0.0% | $33.38 | +14.0% | COM | 87612G101 |
| — | ZAYO GROUP HLDGS INC | 48,047 | $1.097M | 0.0% | $34.06 | — | COM | 98919V105 |
| OMC | OMNICOM GROUP INC | 14,884 | $1.09M | 0.0% | $57.12 | +0.2% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 14,329 | $1.083M | 0.0% | $76.57 | +0.0% | COM | 14040H105 |
| STT | STATE STR CORP | 17,104 | $1.079M | 0.0% | $60.20 | -5.6% | COM | 857477103 |
| — | DRIL-QUIP INC | 35,827 | $1.076M | 0.0% | $48.92 | — | COM | 262037104 |
| AER | AERCAP HOLDINGS NV | 26,975 | $1.068M | 0.0% | $44.32 | +11.2% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 27,011 | $1.065M | 0.0% | $40.38 | -10.4% | COM NEW | 026874784 |
| UNM | UNUM GROUP | 36,192 | $1.063M | 0.0% | $37.26 | -6.1% | COM | 91529Y106 |
| OPY | OPPENHEIMER HLDGS INC | 41,480 | $1.06M | 0.0% | $17.00 | +68.4% | CL A NON VTG | 683797104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $1.055M | 0.0% | $55.78 | — | COM NEW | 049164205 |
| CVLT | COMMVAULT SYSTEMS INC | 17,693 | $1.046M | 0.0% | $58.99 | 0.0% | COM | 204166102 |
| — | ABIOMED INC | 3,188 | $1.038M | 0.0% | $321.17 | — | COM | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC | 9,002 | $1.036M | 0.0% | $76.38 | +47.6% | COM NEW | 620076307 |
| EEMA | ISHARES INC | 17,011 | $1.035M | 0.0% | $64.84 | — | MSCI EM ASIA ETF | 464286426 |
| SABR | SABRE CORP | 47,693 | $1.032M | 0.0% | $22.89 | +5.7% | COM | 78573M104 |
| — | HEALTHCARE RLTY TR | 36,268 | $1.031M | 0.0% | $29.08 | — | COM | 421946104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 33,777 | $1.023M | 0.0% | $28.64 | — | UNIT LTD LP | G16234109 |
| CB | CHUBB LIMITED | 7,890 | $1.019M | 0.0% | $114.80 | -0.3% | COM | H1467J104 |
| — | PATTERN ENERGY GROUP INC | 55,071 | $1.015M | 0.0% | $20.78 | — | CL A | 70338P100 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,215 | $1.001M | 0.0% | $64.66 | +25.3% | COM | 22822V101 |
| KGC | KINROSS GOLD CORP | 310,786 | $1M | 0.0% | $3.98 | -29.6% | COM NO PAR | 496902404 |
| — | AON PLC | 6,866 | $998K | 0.0% | $134.51 | — | SHS CL A | G0408V102 |
| POOL | POOL CORPORATION | 6,700 | $996K | 0.0% | $101.27 | +36.4% | COM | 73278L105 |
| — | ARCONIC INC | 58,903 | $993K | 0.0% | $26.34 | — | COM | 03965L100 |
| MAN | MANPOWERGROUP INC | 15,185 | $984K | 0.0% | $99.32 | -23.5% | COM | 56418H100 |
| IGF | ISHARES TR | 24,954 | $983K | 0.0% | $44.22 | — | GLB INFRASTR ETF | 464288372 |
| PSX | PHILLIPS 66 | 11,387 | $981K | 0.0% | $61.81 | +18.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 15,584 | $972K | 0.0% | $45.97 | +16.2% | COM | 20825C104 |
| BTE | BAYTEX ENERGY CORP | 548,857 | $965K | 0.0% | $3.59 | -45.7% | COM | 07317Q105 |
| URA | GLOBAL X FDS | 82,500 | $963K | 0.0% | $14.28 | — | GLOBAL X URANIUM | 37954Y871 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 36,045 | $963K | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| EWY | ISHARES INC | 16,231 | $955K | 0.0% | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,279 | $955K | 0.0% | $114.17 | +0.8% | COM | 874054109 |
| KIE | SPDR SERIES TRUST | 33,470 | $950K | 0.0% | $39.51 | — | S&P INS ETF | 78464A789 |
| IWM | ISHARES TR | 7,086 | $949K | 0.0% | $142.72 | — | RUSSELL 2000 ETF | 464287655 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 723,643 | $948K | 0.0% | $3.29 | -44.4% | COM | P73398102 |
| KMX | CARMAX INC | 14,934 | $937K | 0.0% | $66.02 | -0.0% | COM | 143130102 |
| BAX | BAXTER INTL INC | 14,175 | $933K | 0.0% | $44.48 | +32.5% | COM | 071813109 |
| PPL | PPL CORP | 32,825 | $930K | 0.0% | $19.79 | +12.5% | COM | 69351T106 |
| — | SVB FINL GROUP | 4,868 | $924K | 0.0% | $192.37 | — | COM | 78486Q101 |
| PAAS | PAN AMERICAN SILVER CORP | 62,842 | $917K | 0.0% | $17.28 | -17.2% | COM | 697900108 |
| KIM | KIMCO RLTY CORP | 62,052 | $909K | 0.0% | $13.75 | -18.6% | COM | 49446R109 |
| CCL | CARNIVAL CORP | 18,426 | $908K | 0.0% | $51.51 | +5.0% | UNIT 99/99/9999 | 143658300 |
| — | BT GROUP PLC | 59,339 | $902K | 0.0% | $18.09 | — | ADR | 05577E101 |
| ETN | EATON CORP PLC | 13,071 | $897K | 0.0% | $64.80 | +0.4% | SHS | G29183103 |
| PHM | PULTE GROUP INC | 34,023 | $884K | 0.0% | $27.46 | -16.7% | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 2,597 | $883K | 0.0% | $166.19 | +53.3% | COM | 893641100 |
| IDOG | ALPS ETF TR | 36,865 | $878K | 0.0% | $25.66 | — | INTL | 00162Q718 |
| VDC | VANGUARD WORLD FDS | 6,648 | $872K | 0.0% | $131.23 | — | CONSUM STP ETF | 92204A207 |
| TSCO | TRACTOR SUPPLY CO | 10,424 | $870K | 0.0% | $12.37 | +29.9% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,846 | $866K | 0.0% | $40.70 | +0.5% | COM | 808513105 |
| WU | WESTERN UN CO | 50,448 | $861K | 0.0% | $19.82 | — | COM | 959802109 |
| — | AEGON N V | 184,579 | $858K | 0.0% | $5.13 | — | NY REGISTRY SHS | 007924103 |
| GM | GENERAL MTRS CO | 25,640 | $858K | 0.0% | $30.97 | +1.2% | COM | 37045V100 |
| — | TAHOE RES INC | 236,558 | $856K | 0.0% | $7.88 | — | COM | 873868103 |
| COTY | COTY INC | 129,742 | $851K | 0.0% | $12.27 | -29.6% | COM CL A | 222070203 |
| — | HUDSON LTD | 49,369 | $848K | 0.0% | $18.02 | — | COM CL A | G46408103 |
| EMR | EMERSON ELEC CO | 14,032 | $838K | 0.0% | $47.94 | +18.9% | COM | 291011104 |
| DNN | DENISON MINES CORP | 1,799,471 | $831K | 0.0% | $0.56 | +1.1% | COM | 248356107 |
| PPG | PPG INDS INC | 8,089 | $827K | 0.0% | $92.00 | -1.7% | COM | 693506107 |
| LBRDK | LIBERTY BROADBAND CORP | 11,303 | $814K | 0.0% | $75.05 | 0.0% | COM SER C | 530307305 |
| JLL | JONES LANG LASALLE INC | 6,420 | $813K | 0.0% | $133.94 | +0.2% | COM | 48020Q107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,505 | $810K | 0.0% | $192.98 | — | S&P 500 TOP 50 | 46137V233 |
| ALL | ALLSTATE CORP | 9,788 | $809K | 0.0% | $75.05 | +1.1% | COM | 020002101 |
| VIS | VANGUARD WORLD FDS | 6,708 | $808K | 0.0% | $120.41 | — | INDUSTRIAL ETF | 92204A603 |
| — | RAYTHEON CO | 5,234 | $803K | 0.0% | $160.43 | — | COM NEW | 755111507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,889 | $796K | 0.0% | $40.07 | — | FTSE EMR MKT ETF | 922042858 |
| DAL | DELTA AIR LINES INC DEL | 15,904 | $794K | 0.0% | $46.22 | +10.5% | COM NEW | 247361702 |
| HDV | ISHARES TR | 9,398 | $793K | 0.0% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| ALLE | ALLEGION PUB LTD CO | 9,944 | $793K | 0.0% | $78.88 | 0.0% | ORD SHS | G0176J109 |
| CME | CME GROUP INC | 4,197 | $790K | 0.0% | $105.19 | +35.2% | COM CL A | 12572Q105 |
| GPN | GLOBAL PMTS INC | 7,590 | $783K | 0.0% | $83.21 | +26.0% | COM | 37940X102 |
| — | CENTURYLINK INC | 51,120 | $774K | 0.0% | $15.30 | — | COM | 156700106 |
| IYH | ISHARES TR | 4,271 | $772K | 0.0% | $166.26 | — | US HLTHCARE ETF | 464287762 |
| — | JUNIPER NETWORKS INC | 28,651 | $771K | 0.0% | $27.42 | — | COM | 48203R104 |
| MED | MEDIFAST INC | 6,157 | $771K | 0.0% | $53.33 | +162.4% | COM | 58470H101 |
| VRSN | VERISIGN INC | 5,115 | $759K | 0.0% | $127.10 | +17.0% | COM | 92343E102 |
| PM | PHILIP MORRIS INTL INC | 11,301 | $754K | 0.0% | $68.12 | -15.9% | COM | 718172109 |
| TDS | TELEPHONE & DATA SYS INC | 23,085 | $752K | 0.0% | $33.17 | 0.0% | COM NEW | 879433829 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,353 | $751K | 0.0% | $37.76 | +0.0% | SHS | G25839104 |
| CE | CELANESE CORP DEL | 8,333 | $749K | 0.0% | $77.38 | +10.5% | COM | 150870103 |
| — | SPX FLOW INC | 24,621 | $749K | 0.0% | $34.67 | — | COM | 78469X107 |
| EMN | EASTMAN CHEM CO | 10,233 | $748K | 0.0% | $77.87 | -20.7% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 48,381 | $744K | 0.0% | $12.27 | -8.8% | COM | 49456B101 |
| — | CITRIX SYS INC | 7,227 | $740K | 0.0% | $103.86 | — | COM | 177376100 |
| — | LIBERTY PPTY TR | 17,662 | $740K | 0.0% | $42.25 | — | SH BEN INT | 531172104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 207,678 | $739K | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| — | ENEL AMERICAS S A | 41,598 | $734K | 0.0% | $17.51 | — | SPONSORED ADR | 29274F104 |
| — | SIRIUS XM HLDGS INC | 126,235 | $720K | 0.0% | $6.21 | — | COM | 82968B103 |
| — | SITE CENTERS CORP | 64,791 | $717K | 0.0% | $11.07 | — | COM | 82981J109 |
| TGT | TARGET CORP | 10,832 | $716K | 0.0% | $47.99 | +31.9% | COM | 87612E106 |
| — | APHRIA INC | 125,398 | $713K | 0.0% | $5.69 | — | COM | 03765K104 |
| ABM | ABM INDS INC | 22,079 | $709K | 0.0% | $33.94 | -22.1% | COM | 000957100 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,380 | $701K | 0.0% | $47.71 | +17.6% | COM | 001744101 |
| — | PRECISION DRILLING CORP | 405,942 | $701K | 0.0% | $3.75 | — | COM 2010 | 74022D308 |
| — | UNILEVER N V | 13,005 | $700K | 0.0% | $51.73 | — | N Y SHS NEW | 904784709 |
| — | PRA HEALTH SCIENCES INC | 7,509 | $691K | 0.0% | $91.49 | — | COM | 69354M108 |
| PAYX | PAYCHEX INC | 10,467 | $682K | 0.0% | $45.90 | +19.9% | COM | 704326107 |
| BND | VANGUARD BD INDEX FD INC | 8,580 | $680K | 0.0% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| TAC | TRANSALTA CORP | 165,990 | $677K | 0.0% | $5.68 | -7.8% | COM | 89346D107 |
| HOG | HARLEY DAVIDSON INC | 19,651 | $670K | 0.0% | $44.36 | -11.6% | COM | 412822108 |
| LXFR | LUXFER HOLDINGS PLC | 37,774 | $667K | 0.0% | $16.08 | +41.2% | SHS | G5698W116 |
| MXI | ISHARES TR | 11,516 | $661K | 0.0% | $69.85 | — | GLOBAL MATER ETF | 464288695 |
| IVW | ISHARES TR | 4,370 | $658K | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| KLIC | KULICKE & SOFFA INDS INC | 32,300 | $655K | 0.0% | $18.26 | 0.0% | COM | 501242101 |
| NOBL | PROSHARES TR | 10,749 | $651K | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | SRC ENERGY INC | 137,459 | $646K | 0.0% | $8.49 | — | COM | 78470V108 |
| — | MAXAR TECHNOLOGIES LTD | 54,149 | $646K | 0.0% | $60.74 | — | COM | 57778L103 |
| MERC | MERCER INTL INC | 60,259 | $630K | 0.0% | $10.28 | +5.7% | COM | 588056101 |
| FLEX | FLEX LTD | 82,422 | $627K | 0.0% | $11.98 | -41.7% | ORD | Y2573F102 |
| AD | UNITED STATES CELLULAR CORP | 12,009 | $625K | 0.0% | $21.95 | +35.1% | COM | 911684108 |
| SANM | SANMINA CORPORATION | 25,830 | $622K | 0.0% | $28.79 | -12.6% | COM | 801056102 |
| — | CHESAPEAKE ENERGY CORP | 295,573 | $621K | 0.0% | $4.68 | — | COM | 165167107 |
| — | ETF MANAGERS TR | 17,645 | $617K | 0.0% | $36.76 | — | PRIME MOBILE PAY | 26924G409 |
| MS | MORGAN STANLEY | 15,522 | $615K | 0.0% | $35.76 | -2.1% | COM NEW | 617446448 |
| TFLO | ISHARES TR | 12,201 | $613K | 0.0% | $50.30 | — | TRS FLT RT BD | 46434V860 |
| WM | WASTE MGMT INC DEL | 6,891 | $613K | 0.0% | $66.84 | +19.2% | COM | 94106L109 |
| PETS | PETMED EXPRESS INC | 26,305 | $612K | 0.0% | $26.75 | -0.2% | COM | 716382106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,380 | $608K | 0.0% | $6.33 | +28.8% | COM | 42330P107 |
| — | DUKE REALTY CORP | 23,415 | $606K | 0.0% | $29.04 | — | COM NEW | 264411505 |
| — | RENEWABLE ENERGY GROUP INC | 23,454 | $603K | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| VEEV | VEEVA SYS INC | 6,683 | $598K | 0.0% | $90.28 | +1.2% | CL A COM | 922475108 |
| CTRA | CABOT OIL & GAS CORP | 26,591 | $594K | 0.0% | $17.21 | +4.0% | COM | 127097103 |
| BTG | B2GOLD CORP | 203,141 | $591K | 0.0% | $2.38 | -12.8% | COM | 11777Q209 |
| TM | TOYOTA MOTOR CORP | 5,074 | $589K | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,177 | $589K | 0.0% | $85.05 | — | COM CL A | 848574109 |
| STAA | STAAR SURGICAL CO | 18,130 | $579K | 0.0% | $23.40 | +66.5% | COM PAR $0.01 | 852312305 |
| WMB | WILLIAMS COS INC DEL | 26,039 | $574K | 0.0% | $17.31 | -3.2% | COM | 969457100 |
| ISTB | ISHARES TR | 11,690 | $574K | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| GD | GENERAL DYNAMICS CORP | 3,599 | $566K | 0.0% | $155.54 | -2.2% | COM | 369550108 |
| PRGO | PERRIGO CO PLC | 14,527 | $563K | 0.0% | $77.24 | -17.8% | SHS | G97822103 |
| GT | GOODYEAR TIRE & RUBR CO | 27,248 | $556K | 0.0% | $26.48 | -18.2% | COM | 382550101 |
| HON | HONEYWELL INTL INC | 4,185 | $553K | 0.0% | $92.51 | +27.2% | COM | 438516106 |
| GOEX | GLOBAL X FDS | 27,700 | $550K | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PIERIS PHARMACEUTICALS INC | 206,008 | $549K | 0.0% | $4.85 | — | COM | 720795103 |
| AYI | ACUITY BRANDS INC | 4,759 | $547K | 0.0% | $118.84 | +1.4% | COM | 00508Y102 |
| KMPR | KEMPER CORP DEL | 8,206 | $545K | 0.0% | $72.90 | 0.0% | COM | 488401100 |
| RVTY | PERKINELMER INC | 6,936 | $545K | 0.0% | $56.81 | +46.1% | COM | 714046109 |
| ATO | ATMOS ENERGY CORP | 5,796 | $537K | 0.0% | $68.21 | +17.9% | COM | 049560105 |
| TX | TERNIUM SA | 19,688 | $534K | 0.0% | $27.18 | — | SPON ADR | 880890108 |
| — | CBS CORP NEW | 11,923 | $521K | 0.0% | $46.33 | — | CL B | 124857202 |
| FITB | FIFTH THIRD BANCORP | 22,138 | $521K | 0.0% | $19.32 | +2.7% | COM | 316773100 |
| HAWX | ISHARES TR | 21,945 | $520K | 0.0% | $23.68 | — | MSCI ACWI EXUS | 46435G847 |
| CHGG | CHEGG INC | 17,989 | $512K | 0.0% | $26.92 | 0.0% | COM | 163092109 |
| AMAT | APPLIED MATLS INC | 15,635 | $512K | 0.0% | $42.73 | -25.8% | COM | 038222105 |
| — | TOWER INTL INC | 21,484 | $511K | 0.0% | $27.61 | — | COM | 891826109 |
| MKC | MCCORMICK & CO INC | 3,657 | $509K | 0.0% | $46.43 | +34.8% | COM NON VTG | 579780206 |
| VO | VANGUARD INDEX FDS | 3,670 | $507K | 0.0% | $139.85 | — | MID CAP ETF | 922908629 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,226 | $503K | 0.0% | $51.97 | -12.9% | SHS | G8060N102 |
| JOUT | JOHNSON OUTDOORS INC | 8,532 | $502K | 0.0% | $42.27 | +69.3% | CL A | 479167108 |
| EFV | ISHARES TR | 11,059 | $500K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| — | ALLEGHANY CORP DEL | 800 | $498K | 0.0% | $575.21 | — | COM | 017175100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,062 | $496K | 0.0% | $105.31 | +42.8% | CL A | 78410G104 |
| — | TIM PARTICIPACOES S A | 162,400 | $496K | 0.0% | $12.24 | — | SPONSORED ADR | 88706P205 |
| ABBNY | ABB LTD | 25,795 | $490K | 0.0% | $23.06 | — | SPONSORED ADR | 000375204 |
| — | NOBLE ENERGY INC | 26,121 | $490K | 0.0% | $28.34 | — | COM | 655044105 |
| MSM | MSC INDL DIRECT INC | 6,345 | $488K | 0.0% | $88.35 | -6.1% | CL A | 553530106 |
| WK | WORKIVA INC | 13,405 | $481K | 0.0% | $25.05 | +40.3% | COM CL A | 98139A105 |
| — | RESOLUTE FST PRODS INC | 60,353 | $479K | 0.0% | $9.48 | — | COM | 76117W109 |
| — | SEAGATE TECHNOLOGY PLC | 12,389 | $478K | 0.0% | $53.78 | — | SHS | G7945M107 |
| — | SUPERIOR ENERGY SVCS INC | 142,014 | $476K | 0.0% | $9.24 | — | COM | 868157108 |
| FRPT | FRESHPET INC | 14,713 | $473K | 0.0% | $21.37 | +62.9% | COM | 358039105 |
| — | CIT GROUP INC | 12,360 | $473K | 0.0% | $49.90 | — | COM NEW | 125581801 |
| BNO | UNITED STS BRENT OIL FD LP | 30,550 | $468K | 0.0% | $15.33 | — | UNIT | 91167Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,215 | $464K | 0.0% | $177.00 | +42.7% | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 9,962 | $463K | 0.0% | $49.82 | -2.7% | COM | 844741108 |
| BBD | BANCO BRADESCO S A | 46,874 | $463K | 0.0% | $9.69 | — | SP ADR PFD NEW | 059460303 |
| — | HELIUS MED TECHNOLOGIES INC | 50,935 | $461K | 0.0% | $9.38 | — | COM CL A | 42328V504 |
| — | TRIPLE-S MGMT CORP | 26,461 | $461K | 0.0% | $17.57 | — | CL B | 896749108 |
| — | CDK GLOBAL INC | 9,598 | $460K | 0.0% | $65.05 | — | COM | 12508E101 |
| SPEU | SPDR INDEX SHS FDS | 15,234 | $454K | 0.0% | $32.54 | — | STOXX EUR 50 ETF | 78463X103 |
| — | SUNTRUST BKS INC | 8,904 | $449K | 0.0% | $56.71 | — | COM | 867914103 |
| LOW | LOWES COS INC | 4,850 | $448K | 0.0% | $69.81 | +21.2% | COM | 548661107 |
| — | IHS MARKIT LTD | 9,321 | $447K | 0.0% | $45.79 | — | SHS | G47567105 |
| CAH | CARDINAL HEALTH INC | 9,999 | $446K | 0.0% | $47.22 | -10.5% | COM | 14149Y108 |
| — | ALTABA INC | 7,653 | $443K | 0.0% | $54.48 | — | COM | 021346101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,954 | $443K | 0.0% | $149.80 | -7.7% | COM | 018581108 |
| EZU | ISHARES INC | 12,538 | $440K | 0.0% | $38.32 | — | MSCI EURZONE ETF | 464286608 |
| GOOS | CANADA GOOSE HOLDINGS INC | 10,016 | $438K | 0.0% | $24.03 | +131.8% | SHS SUB VTG | 135086106 |
| — | ALPS ETF TR | 24,820 | $434K | 0.0% | $20.71 | — | SPROTT GL MINE | 00162Q643 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,058 | $430K | 0.0% | $76.96 | -0.4% | COM | 29251M106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 23,159 | $430K | 0.0% | $22.19 | — | SOLAR ETF | 46138G706 |
| NXE | NEXGEN ENERGY LTD | 241,893 | $425K | 0.0% | $2.13 | -3.8% | COM | 65340P106 |
| BHC | BAUSCH HEALTH COS INC | 22,759 | $419K | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| — | CELESTICA INC | 47,782 | $416K | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| — | ATLASSIAN CORP PLC | 4,648 | $414K | 0.0% | $86.67 | — | CL A | G06242104 |
| — | VMWARE INC | 2,999 | $411K | 0.0% | $92.12 | — | CL A COM | 928563402 |
| DECK | DECKERS OUTDOOR CORP | 3,175 | $406K | 0.0% | $12.35 | +64.2% | COM | 243537107 |
| — | GENOMIC HEALTH INC | 6,293 | $406K | 0.0% | $64.50 | — | COM | 37244C101 |
| — | TE CONNECTIVITY LTD | 5,338 | $404K | 0.0% | $78.83 | — | REG SHS | H84989104 |
| CF | CF INDS HLDGS INC | 9,214 | $401K | 0.0% | $39.17 | +0.3% | COM | 125269100 |
| — | YAMANA GOLD INC | 170,129 | $398K | 0.0% | $2.74 | — | COM | 98462Y100 |
| HSBC | HSBC HLDGS PLC | 9,653 | $397K | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| — | TELEFONICA BRASIL SA | 33,186 | $395K | 0.0% | $10.93 | — | SPONSORED ADR | 87936R106 |
| BIL | SPDR SER TR | 4,311 | $394K | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SLAB | SILICON LABORATORIES INC | 4,994 | $394K | 0.0% | $89.86 | -7.5% | COM | 826919102 |
| MD | MEDNAX INC | 11,925 | $394K | 0.0% | $59.23 | -32.1% | COM | 58502B106 |
| PAGP | PLAINS GP HLDGS L P | 19,558 | $393K | 0.0% | $28.02 | — | LTD PARTNR INT A | 72651A207 |
| QNST | QUINSTREET INC | 23,544 | $383K | 0.0% | $13.15 | +14.4% | COM | 74874Q100 |
| EWG | ISHARES INC | 14,992 | $380K | 0.0% | $31.89 | — | MSCI GERMANY ETF | 464286806 |
| INDA | ISHARES TR | 11,370 | $378K | 0.0% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| SNN | SMITH & NEPHEW PLC | 10,085 | $377K | 0.0% | $33.68 | — | SPDN ADR NEW | 83175M205 |
| — | CONCERT PHARMACEUTICALS INC | 29,897 | $376K | 0.0% | $24.55 | — | COM | 206022105 |
| NMIH | NMI HLDGS INC | 20,970 | $374K | 0.0% | $16.20 | +20.2% | CL A | 629209305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,834 | $372K | 0.0% | $88.28 | +37.3% | COM | 053015103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,333 | $371K | 0.0% | $148.92 | +11.8% | CL A | 989207105 |
| — | QURATE RETAIL INC | 18,987 | $370K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| AG | FIRST MAJESTIC SILVER CORP | 63,102 | $370K | 0.0% | $8.30 | -33.9% | COM | 32076V103 |
| VOYA | VOYA FINL INC | 9,187 | $369K | 0.0% | $35.30 | +13.1% | COM | 929089100 |
| — | CHINA MOBILE LIMITED | 7,664 | $368K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| AORT | CRYOLIFE INC | 12,918 | $366K | 0.0% | $18.83 | +59.8% | COM | 228903100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,255 | $364K | 0.0% | $45.83 | -27.2% | COM | 743312100 |
| — | EXFO INC | 129,765 | $362K | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| AIVL | WISDOMTREE TR | 4,700 | $362K | 0.0% | $77.22 | — | US DIVID EX FNCL | 97717W406 |
| — | BANCOLOMBIA S A | 9,435 | $360K | 0.0% | $40.14 | — | SPON ADR PREF | 05968L102 |
| ZG | ZILLOW GROUP INC | 11,303 | $356K | 0.0% | $35.63 | -0.8% | CL A | 98954M101 |
| MLAB | MESA LABS INC | 1,696 | $353K | 0.0% | $136.88 | +38.4% | COM | 59064R109 |
| HEI | HEICO CORP NEW | 4,541 | $352K | 0.0% | $45.03 | +85.2% | COM | 422806109 |
| OZK | BANK OZK | 15,330 | $350K | 0.0% | $30.57 | -30.4% | COM | 06417N103 |
| LNC | LINCOLN NATL CORP IND | 6,792 | $348K | 0.0% | $47.98 | -8.3% | COM | 534187109 |
| PXF | INVESCO EXCHNG TRADED FD TR | 9,269 | $348K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| KWR | QUAKER CHEM CORP | 1,960 | $348K | 0.0% | $133.48 | +44.4% | COM | 747316107 |
| ABEV | AMBEV SA | 88,222 | $346K | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| EPAM | EPAM SYS INC | 2,963 | $344K | 0.0% | $121.64 | +0.9% | COM | 29414B104 |
| AWR | AMERICAN STS WTR CO | 5,120 | $343K | 0.0% | $48.04 | +16.9% | COM | 029899101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,257 | $343K | 0.0% | $134.58 | +0.9% | SHS | G96629103 |
| — | MOBILE TELESYSTEMS PJSC | 48,069 | $336K | 0.0% | $8.82 | — | SPONSORED ADR | 607409109 |
| GTY | GETTY RLTY CORP NEW | 11,416 | $336K | 0.0% | $25.65 | — | COM | 374297109 |
| — | ATRION CORP | 456 | $336K | 0.0% | $479.53 | — | COM | 049904105 |
| — | NATIONAL OILWELL VARCO INC | 13,035 | $335K | 0.0% | $42.90 | — | COM | 637071101 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 13,840 | $335K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| VVV | VALVOLINE INC | 17,217 | $333K | 0.0% | $21.43 | -6.7% | COM | 92047W101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,531 | $333K | 0.0% | $34.16 | +24.9% | COM | 82312B106 |
| — | IMV INC | 65,399 | $331K | 0.0% | $5.39 | — | COM | 44974L103 |
| TREX | TREX CO INC | 5,574 | $331K | 0.0% | $28.98 | +8.0% | COM | 89531P105 |
| MMSI | MERIT MED SYS INC | 5,928 | $331K | 0.0% | $49.55 | +20.0% | COM | 589889104 |
| — | CHANGYOU COM LTD | 18,002 | $330K | 0.0% | $16.23 | — | ADS REP CL A | 15911M107 |
| MTUM | ISHARES TR | 3,252 | $326K | 0.0% | $111.22 | — | USA MOMENTUM FCT | 46432F396 |
| BOTZ | GLOBAL X FDS | 19,469 | $326K | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTEK | TETRA TECH INC NEW | 6,291 | $326K | 0.0% | $8.92 | +39.0% | COM | 88162G103 |
| — | PS BUSINESS PKS INC CALIF | 2,477 | $324K | 0.0% | $118.54 | — | COM | 69360J107 |
| AGI | ALAMOS GOLD INC NEW | 90,074 | $323K | 0.0% | $6.87 | -46.3% | COM CL A | 011532108 |
| — | HILL ROM HLDGS INC | 3,638 | $322K | 0.0% | $78.99 | — | COM | 431475102 |
| — | FIRST TR EXCHANGE TRADED FD | 10,436 | $322K | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| — | AIR TRANSPORT SERVICES GRP I | 14,092 | $321K | 0.0% | $22.59 | — | COM | 00922R105 |
| DHR | DANAHER CORP DEL | 3,095 | $319K | 0.0% | $71.26 | +23.3% | COM | 235851102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,300 | $319K | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,536 | $318K | 0.0% | $197.38 | +10.8% | COM | 879360105 |
| — | ISHARES TR | 13,326 | $316K | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| MPWR | MONOLITHIC PWR SYS INC | 2,704 | $314K | 0.0% | $82.60 | +36.7% | COM | 609839105 |
| YUM | YUM BRANDS INC | 3,417 | $314K | 0.0% | $57.90 | +35.4% | COM | 988498101 |
| — | SANDSTORM GOLD LTD | 68,300 | $313K | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| VGT | VANGUARD WORLD FDS | 1,875 | $313K | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| NG | NOVAGOLD RES INC | 78,800 | $312K | 0.0% | $4.30 | -8.3% | COM NEW | 66987E206 |
| — | WNS HOLDINGS LTD | 7,542 | $311K | 0.0% | $44.85 | — | SPON ADR | 92932M101 |
| MEOH | METHANEX CORP | 6,453 | $310K | 0.0% | $55.82 | +11.8% | COM | 59151K108 |
| IYY | ISHARES TR | 2,490 | $310K | 0.0% | $121.33 | — | DOW JONES US ETF | 464287846 |
| MTZ | MASTEC INC | 7,639 | $310K | 0.0% | $39.20 | +9.8% | COM | 576323109 |
| AL | AIR LEASE CORP | 10,188 | $308K | 0.0% | $38.91 | -14.1% | CL A | 00912X302 |
| IFGL | ISHARES TR | 11,360 | $307K | 0.0% | $28.65 | — | INTL DEV RE ETF | 464288489 |
| BKR | BAKER HUGHES A GE CO | 14,247 | $306K | 0.0% | $25.47 | -18.4% | CL A | 05722G100 |
| DXCM | DEXCOM INC | 2,552 | $306K | 0.0% | $30.50 | +4.0% | COM | 252131107 |
| ITW | ILLINOIS TOOL WKS INC | 2,412 | $306K | 0.0% | $111.17 | -0.6% | COM | 452308109 |
| JKHY | HENRY JACK & ASSOC INC | 2,410 | $305K | 0.0% | $82.92 | +57.3% | COM | 426281101 |
| FLO | FLOWERS FOODS INC | 16,510 | $305K | 0.0% | $13.77 | +4.3% | COM | 343498101 |
| CBZ | CBIZ INC | 15,472 | $305K | 0.0% | $15.02 | +42.3% | COM | 124805102 |
| EWT | ISHARES INC | 9,601 | $304K | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| IBB | ISHARES TR | 3,140 | $303K | 0.0% | $174.63 | — | NASDAQ BIOTECH | 464287556 |
| MOS | MOSAIC CO NEW | 10,348 | $302K | 0.0% | $25.74 | +12.8% | COM | 61945C103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,970 | $302K | 0.0% | $36.27 | +39.5% | COM | 28176E108 |
| — | NV5 GLOBAL INC | 4,920 | $298K | 0.0% | $69.30 | — | COM | 62945V109 |
| FCX | FREEPORT-MCMORAN INC | 28,747 | $296K | 0.0% | $12.96 | -17.6% | CL B | 35671D857 |
| EIG | EMPLOYERS HOLDINGS INC | 6,993 | $293K | 0.0% | $29.40 | +17.8% | COM | 292218104 |
| — | AARONS INC | 6,893 | $290K | 0.0% | $42.05 | — | COM PAR $0.50 | 002535300 |
| EWD | ISHARES INC | 10,245 | $289K | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| QTWO | Q2 HLDGS INC | 5,835 | $289K | 0.0% | $38.44 | +32.7% | COM | 74736L109 |
| LPLA | LPL FINL HLDGS INC | 4,711 | $288K | 0.0% | $65.72 | -7.2% | COM | 50212V100 |
| — | TENNECO INC | 10,500 | $288K | 0.0% | $62.38 | — | CL A VTG COM STK | 880349105 |
| FTI | TECHNIPFMC PLC | 14,682 | $287K | 0.0% | $22.57 | -22.9% | COM | G87110105 |
| SIL | GLOBAL X FDS | 11,463 | $287K | 0.0% | $29.28 | — | GLOBAL X SILVER | 37954Y848 |
| MMI | MARCUS & MILLICHAP INC | 8,333 | $286K | 0.0% | $34.15 | -7.2% | COM | 566324109 |
| IDA | IDACORP INC | 3,066 | $285K | 0.0% | $81.28 | +20.1% | COM | 451107106 |
| PRSU | VIAD CORP | 5,646 | $283K | 0.0% | $44.33 | +13.5% | COM NEW | 92552R406 |
| CLX | CLOROX CO DEL | 1,831 | $282K | 0.0% | $103.54 | +22.2% | COM | 189054109 |
| IXG | ISHARES TR | 4,938 | $281K | 0.0% | $65.66 | — | GLOBAL FINLS ETF | 464287333 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,587 | $280K | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| ISRG | INTUITIVE SURGICAL INC | 583 | $279K | 0.0% | $149.17 | +13.6% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 1,660 | $279K | 0.0% | $41.70 | -0.2% | COM | 172908105 |
| XBI | SPDR SERIES TRUST | 3,860 | $277K | 0.0% | $73.41 | — | S&P BIOTECH | 78464A870 |
| TECH | BIO TECHNE CORP | 1,908 | $276K | 0.0% | $36.80 | +9.8% | COM | 09073M104 |
| ICFI | ICF INTL INC | 4,257 | $276K | 0.0% | $67.85 | +3.2% | COM | 44925C103 |
| IDV | ISHARES TR | 9,594 | $275K | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| CIEN | CIENA CORP | 8,117 | $275K | 0.0% | $28.74 | +10.3% | COM NEW | 171779309 |
| REXR | REXFORD INDL RLTY INC | 9,325 | $275K | 0.0% | $28.09 | — | COM | 76169C100 |
| EFAV | ISHARES TR | 4,089 | $273K | 0.0% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| SSRM | SSR MNG INC | 22,836 | $272K | 0.0% | $9.72 | +9.1% | COM | 784730103 |
| RGLD | ROYAL GOLD INC | 3,176 | $272K | 0.0% | $79.81 | -3.5% | COM | 780287108 |
| GGG | GRACO INC | 6,486 | $271K | 0.0% | $41.61 | -8.3% | COM | 384109104 |
| RDWR | RADWARE LTD | 11,919 | $271K | 0.0% | $25.11 | -8.1% | ORD | M81873107 |
| NBIS | YANDEX N V | 9,855 | $270K | 0.0% | $25.66 | — | SHS CLASS A | N97284108 |
| — | ASPEN TECHNOLOGY INC | 3,277 | $269K | 0.0% | $86.85 | — | COM | 045327103 |
| TRNO | TERRENO RLTY CORP | 7,648 | $269K | 0.0% | $34.70 | — | COM | 88146M101 |
| SAP | SAP SE | 2,697 | $268K | 0.0% | $107.82 | — | SPON ADR | 803054204 |
| DDM | PROSHARES TR | 7,080 | $268K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| GBX | GREENBRIER COS INC | 6,778 | $268K | 0.0% | $35.46 | +11.1% | COM | 393657101 |
| ROG | ROGERS CORP | 2,705 | $268K | 0.0% | $108.97 | +10.1% | COM | 775133101 |
| VBK | VANGUARD INDEX FDS | 1,776 | $267K | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,843 | $267K | 0.0% | $17.94 | -3.7% | COM | 02553E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,942 | $267K | 0.0% | $54.43 | +8.9% | COM | 03820C105 |
| — | SANDERSON FARMS INC | 2,683 | $266K | 0.0% | $104.57 | — | COM | 800013104 |
| TXRH | TEXAS ROADHOUSE INC | 4,453 | $266K | 0.0% | $38.86 | +46.9% | COM | 882681109 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,499 | $265K | 0.0% | $27.38 | — | COM | 025676206 |
| URG | UR ENERGY INC | 409,944 | $265K | 0.0% | $0.72 | -2.9% | COM | 91688R108 |
| — | CORESITE RLTY CORP | 3,035 | $265K | 0.0% | $106.25 | — | COM | 21870Q105 |
| — | DOMTAR CORP | 7,556 | $264K | 0.0% | $37.50 | — | COM NEW | 257559203 |
| LOPE | GRAND CANYON ED INC | 2,741 | $263K | 0.0% | $109.74 | +5.9% | COM | 38526M106 |
| AIR | AAR CORP | 7,039 | $263K | 0.0% | $42.93 | +0.5% | COM | 000361105 |
| LFUS | LITTELFUSE INC | 1,526 | $262K | 0.0% | $158.51 | +12.5% | COM | 537008104 |
| IOSP | INNOSPEC INC | 4,235 | $262K | 0.0% | $56.38 | +10.3% | COM | 45768S105 |
| HTO | SJW GROUP | 4,697 | $261K | 0.0% | $51.37 | +15.4% | COM | 784305104 |
| CHE | CHEMED CORP NEW | 921 | $261K | 0.0% | $192.35 | +53.3% | COM | 16359R103 |
| SATS | ECHOSTAR CORP | 7,084 | $260K | 0.0% | $37.45 | -12.0% | CL A | 278768106 |
| IDGT | ISHARES TR | 5,500 | $260K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| KALU | KAISER ALUMINUM CORP | 2,901 | $259K | 0.0% | $81.46 | -8.1% | COM PAR $0.01 | 483007704 |
| — | REALPAGE INC | 5,361 | $258K | 0.0% | $37.55 | — | COM | 75606N109 |
| CALY | CALLAWAY GOLF CO | 16,872 | $258K | 0.0% | $18.16 | +9.7% | COM | 131193104 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,570 | $258K | 0.0% | $24.92 | — | COM NEW | 042315507 |
| GDXJ | VANECK VECTORS ETF TR | 8,475 | $256K | 0.0% | $35.87 | — | JR GOLD MINERS E | 92189F791 |
| MCRI | MONARCH CASINO & RESORT INC | 6,683 | $255K | 0.0% | $44.03 | -7.7% | COM | 609027107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,876 | $255K | 0.0% | $111.59 | -4.5% | COM NEW | 53220K504 |
| LQD | ISHARES TR | 2,248 | $254K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| XAR | SPDR SERIES TRUST | 3,194 | $252K | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| — | QAD INC | 6,408 | $252K | 0.0% | $47.18 | — | CL A | 74727D306 |
| CHDN | CHURCHILL DOWNS INC | 1,033 | $252K | 0.0% | $24.05 | +78.2% | COM | 171484108 |
| — | INVESCO BLDRS INDEX FDS TR | 6,960 | $251K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| PCAR | PACCAR INC | 4,380 | $250K | 0.0% | $30.90 | -3.1% | COM | 693718108 |
| CENTA | CENTRAL GARDEN & PET CO | 8,008 | $250K | 0.0% | $26.06 | -8.2% | CL A NON-VTG | 153527205 |
| UEC | URANIUM ENERGY CORP | 199,580 | $249K | 0.0% | $1.53 | -12.9% | COM | 916896103 |
| BANF | BANCFIRST CORP | 4,996 | $249K | 0.0% | $42.24 | +13.2% | COM | 05945F103 |
| WEX | WEX INC | 1,771 | $248K | 0.0% | $174.35 | -5.6% | COM | 96208T104 |
| RUN | SUNRUN INC | 22,740 | $248K | 0.0% | $11.21 | +12.8% | COM | 86771W105 |
| GDX | VANECK VECTORS ETF TR | 11,710 | $247K | 0.0% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| PLOW | DOUGLAS DYNAMICS INC | 6,844 | $246K | 0.0% | $32.23 | +21.7% | COM | 25960R105 |
| CYD | CHINA YUCHAI INTL LTD | 19,697 | $245K | 0.0% | $10.72 | -4.3% | COM | G21082105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,646 | $243K | 0.0% | $63.36 | — | COM | 78377T107 |
| — | CORE LABORATORIES N V | 4,058 | $242K | 0.0% | $114.12 | — | COM | N22717107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 7,994 | $241K | 0.0% | $36.34 | -12.2% | COM | 199333105 |
| PARR | PAR PACIFIC HOLDINGS INC | 17,001 | $241K | 0.0% | $17.89 | -4.7% | COM NEW | 69888T207 |
| LKFN | LAKELAND FINL CORP | 5,984 | $240K | 0.0% | $35.68 | -0.2% | COM | 511656100 |
| XHR | XENIA HOTELS & RESORTS INC | 13,910 | $239K | 0.0% | $24.36 | — | COM | 984017103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,541 | $239K | 0.0% | $22.65 | — | NY REGISTRY SH | 03938L203 |
| — | AVON PRODS INC | 156,408 | $238K | 0.0% | $2.30 | — | COM | 054303102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 18,274 | $238K | 0.0% | $16.20 | — | COM | 867892101 |
| — | INTERXION HOLDING N.V | 4,380 | $237K | 0.0% | $62.43 | — | SHS | N47279109 |
| IHE | ISHARES TR | 1,684 | $237K | 0.0% | $155.19 | — | U.S. PHARMA ETF | 464288836 |
| OFLX | OMEGA FLEX INC | 4,376 | $237K | 0.0% | $69.56 | -14.8% | COM | 682095104 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $237K | 0.0% | $83.98 | -1.2% | COM | 533900106 |
| UMBF | UMB FINL CORP | 3,879 | $236K | 0.0% | $75.96 | -14.7% | COM | 902788108 |
| — | CHESAPEAKE LODGING TR | 9,677 | $236K | 0.0% | $31.64 | — | SH BEN INT | 165240102 |
| HBNC | HORIZON BANCORP INC | 14,849 | $235K | 0.0% | $18.50 | -7.5% | COM | 440407104 |
| URBN | URBAN OUTFITTERS INC | 7,062 | $234K | 0.0% | $41.81 | -10.6% | COM | 917047102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,828 | $234K | 0.0% | $27.09 | — | COM | 458118106 |
| WTPI | WISDOMTREE TR | 9,184 | $234K | 0.0% | $29.27 | — | CBOE S&P 500 | 97717X560 |
| TRN | TRINITY INDS INC | 11,282 | $232K | 0.0% | $14.90 | +18.1% | COM | 896522109 |
| CLF | CLEVELAND CLIFFS INC | 30,193 | $232K | 0.0% | $7.07 | +34.0% | COM | 185899101 |
| — | CREDIT SUISSE NASSAU BRH | 27,150 | $231K | 0.0% | $9.42 | — | X LINK GOLD SHS | 22542D480 |
| PEB | PEBBLEBROOK HOTEL TR | 8,144 | $230K | 0.0% | $38.80 | — | COM | 70509V100 |
| DDS | DILLARDS INC | 3,818 | $230K | 0.0% | $61.41 | -15.4% | CL A | 254067101 |
| — | AMARIN CORP PLC | 16,900 | $230K | 0.0% | $15.50 | — | SPONS ADR NEW | 023111206 |
| ACIW | ACI WORLDWIDE INC | 8,310 | $230K | 0.0% | $24.57 | +10.1% | COM | 004498101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,509 | $229K | 0.0% | $70.91 | — | DWA STAPLES | 46137V886 |
| MOV | MOVADO GROUP INC | 7,214 | $228K | 0.0% | $40.01 | -7.8% | COM | 624580106 |
| VTV | VANGUARD INDEX FDS | 2,325 | $228K | 0.0% | $102.31 | — | VALUE ETF | 922908744 |
| CW | CURTISS WRIGHT CORP | 2,226 | $227K | 0.0% | $125.81 | -14.1% | COM | 231561101 |
| LIT | GLOBAL X FDS | 8,409 | $227K | 0.0% | $36.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| FRME | FIRST MERCHANTS CORP | 6,627 | $227K | 0.0% | $31.05 | +2.9% | COM | 320817109 |
| RMR | RMR GROUP INC | 4,260 | $226K | 0.0% | $26.96 | +42.3% | CL A | 74967R106 |
| — | ADVISORSHARES TR | 26,500 | $223K | 0.0% | $8.77 | — | RANGER EQUITY BE | 00768Y883 |
| — | PROVIDENCE SVC CORP | 3,720 | $223K | 0.0% | $60.02 | — | COM | 743815102 |
| PEGA | PEGASYSTEMS INC | 4,665 | $223K | 0.0% | $21.94 | +19.5% | COM | 705573103 |
| SPGI | S&P GLOBAL INC | 1,306 | $222K | 0.0% | $165.05 | +2.1% | COM | 78409V104 |
| CVGW | CALAVO GROWERS INC | 3,042 | $222K | 0.0% | $80.36 | +0.9% | COM | 128246105 |
| CVCO | CAVCO INDS INC DEL | 1,696 | $221K | 0.0% | $108.57 | +66.6% | COM | 149568107 |
| ESGE | ISHARES INC | 7,209 | $221K | 0.0% | $32.75 | — | ESG MSCI EM ETF | 46434G863 |
| MGV | VANGUARD WORLD FD | 3,074 | $220K | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| HALO | HALOZYME THERAPEUTICS INC | 14,978 | $219K | 0.0% | $19.26 | -17.2% | COM | 40637H109 |
| — | REDHILL BIOPHARMA LTD | 39,470 | $219K | 0.0% | $8.40 | — | SPONSORED ADS | 757468103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,000 | $217K | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| — | MOBILE MINI INC | 6,784 | $215K | 0.0% | $46.90 | — | COM | 60740F105 |
| THO | THOR INDS INC | 4,129 | $215K | 0.0% | $86.38 | -32.9% | COM | 885160101 |
| — | ISHARES TR | 10,000 | $213K | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| — | VECTOR GROUP LTD | 21,699 | $211K | 0.0% | $20.71 | — | COM | 92240M108 |
| — | CANTEL MEDICAL CORP | 2,811 | $209K | 0.0% | $80.22 | — | COM | 138098108 |
| SPXL | DIREXION SHS ETF TR | 6,355 | $209K | 0.0% | $34.38 | — | DRX S&P500BULL | 25459W862 |
| — | SURMODICS INC | 4,407 | $209K | 0.0% | $47.33 | — | COM | 868873100 |
| — | PROOFPOINT INC | 2,470 | $207K | 0.0% | $114.73 | — | COM | 743424103 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 12,210 | $207K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,290 | $207K | 0.0% | $17.55 | +2.7% | COM STK CL A | 03168L105 |
| — | WISDOMTREE TR | 9,375 | $206K | 0.0% | $30.67 | — | EUR DOMST ECO FD | 97717X388 |
| EWZ | ISHARES INC | 5,401 | $206K | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| — | ALEXCO RESOURCE CORP | 234,400 | $206K | 0.0% | $1.52 | — | COM | 01535P106 |
| FANG | DIAMONDBACK ENERGY INC | 2,216 | $206K | 0.0% | $79.91 | +8.4% | COM | 25278X109 |
| KBH | KB HOME | 10,689 | $204K | 0.0% | $19.47 | -5.0% | COM | 48666K109 |
| HRL | HORMEL FOODS CORP | 4,782 | $204K | 0.0% | $34.54 | +3.3% | COM | 440452100 |
| — | AMEDISYS INC | 1,733 | $203K | 0.0% | $85.60 | — | COM | 023436108 |
| AX | AXOS FINL INC | 8,032 | $202K | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| PLCE | CHILDRENS PL INC | 2,226 | $201K | 0.0% | $107.25 | +16.3% | COM | 168905107 |
| AGM | FEDERAL AGRIC MTG CORP | 3,304 | $200K | 0.0% | $68.80 | -25.0% | CL C | 313148306 |
| AVD | AMERICAN VANGUARD CORP | 13,128 | $199K | 0.0% | $17.58 | -9.4% | COM | 030371108 |
| OC | OWENS CORNING NEW | 4,528 | $199K | 0.0% | $58.44 | -17.1% | COM | 690742101 |
| SHY | ISHARES TR | 2,379 | $199K | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| ALG | ALAMO GROUP INC | 2,573 | $198K | 0.0% | $97.45 | -17.7% | COM | 011311107 |
| SYF | SYNCHRONY FINL | 8,449 | $198K | 0.0% | $28.89 | -21.7% | COM | 87165B103 |
| — | ETF MANAGERS TR | 5,035 | $196K | 0.0% | $48.68 | — | VIDEO GAME TECH | 26924G706 |
| — | DHX MEDIA LTD | 120,915 | $196K | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | KIRKLAND LAKE GOLD LTD | 7,562 | $196K | 0.0% | $13.17 | — | COM | 49741E100 |
| — | POLYONE CORP | 6,816 | $195K | 0.0% | $28.60 | — | COM | 73179P106 |
| MHO | M/I HOMES INC | 9,223 | $194K | 0.0% | $26.71 | -13.6% | COM | 55305B101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,446 | $193K | 0.0% | $52.94 | -3.5% | COM NEW | 740367404 |
| EWC | ISHARES INC | 7,959 | $191K | 0.0% | $27.14 | — | MSCI CDA ETF | 464286509 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,651 | $190K | 0.0% | $87.40 | -1.2% | COM | 477839104 |
| — | ETF MANAGERS TR | 5,640 | $190K | 0.0% | $32.93 | — | PRIME CYBR SCRTY | 26924G201 |
| NOK | NOKIA CORP | 32,548 | $189K | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| NSC | NORFOLK SOUTHERN CORP | 1,245 | $186K | 0.0% | $101.77 | +39.9% | COM | 655844108 |
| SDG | ISHARES TR | 3,505 | $186K | 0.0% | $56.56 | — | MSCI GLOBAL IMP | 46435G532 |
| PCH | POTLATCHDELTIC CORPORATION | 5,834 | $185K | 0.0% | $46.84 | — | COM | 737630103 |
| — | SILVERCREST METALS INC | 63,433 | $185K | 0.0% | $2.74 | — | COM | 828363101 |
| — | INDEPENDENT BK GROUP INC | 3,967 | $182K | 0.0% | $59.78 | — | COM | 45384B106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 524 | $180K | 0.0% | $16.21 | +40.5% | COM | 67103H107 |
| BZH | BEAZER HOMES USA INC | 19,036 | $180K | 0.0% | $15.55 | -36.0% | COM NEW | 07556Q881 |
| — | LAM RESEARCH CORP | 1,320 | $180K | 0.0% | $165.50 | — | COM | 512807108 |
| EA | ELECTRONIC ARTS INC | 2,271 | $179K | 0.0% | $116.79 | -23.6% | COM | 285512109 |
| AAUAF | ALMADEN MINERALS LTD | 271,685 | $179K | 0.0% | $1.09 | -47.9% | COM CL B | 020283305 |
| — | SMART GLOBAL HLDGS INC | 6,007 | $178K | 0.0% | $32.21 | — | SHS | G8232Y101 |
| DTE | DTE ENERGY CO | 1,597 | $176K | 0.0% | $72.34 | +6.2% | COM | 233331107 |
| — | ISHARES TR | 5,095 | $176K | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| NIO | NIO INC | 27,495 | $175K | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,868 | $174K | 0.0% | $67.25 | — | SPON ADR REP L | 191241108 |
| DXC | DXC TECHNOLOGY CO | 3,276 | $174K | 0.0% | $74.58 | -11.1% | COM | 23355L106 |
| ABCB | AMERIS BANCORP | 5,473 | $173K | 0.0% | $40.69 | -9.8% | COM | 03076K108 |
| ORA | ORMAT TECHNOLOGIES INC | 3,308 | $173K | 0.0% | $51.59 | -2.5% | COM | 686688102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 69,065 | $172K | 0.0% | $3.85 | — | COM | 64079L105 |
| WB | WEIBO CORP | 2,915 | $170K | 0.0% | $81.27 | — | SPONSORED ADR | 948596101 |
| BLKB | BLACKBAUD INC | 2,704 | $170K | 0.0% | $69.68 | +2.4% | COM | 09227Q100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,864 | $170K | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| FSLR | FIRST SOLAR INC | 3,985 | $169K | 0.0% | $37.08 | +18.4% | COM | 336433107 |
| MGM | MGM RESORTS INTERNATIONAL | 6,850 | $166K | 0.0% | $29.53 | -14.2% | COM | 552953101 |
| RELX | RELX PLC | 8,089 | $166K | 0.0% | $20.71 | — | SPONSORED ADR | 759530108 |
| — | ATLANTIC PWR CORP | 77,496 | $166K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| OPTU | ALTICE USA INC | 10,015 | $165K | 0.0% | $31.00 | -43.9% | CL A | 02156K103 |
| IAT | ISHARES TR | 4,145 | $165K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| — | MCDERMOTT INTL INC | 25,225 | $165K | 0.0% | $15.90 | — | COM | 580037703 |
| VALE | VALE S A | 12,455 | $164K | 0.0% | $9.38 | — | ADR | 91912E105 |
| IBP | INSTALLED BLDG PRODS INC | 4,846 | $163K | 0.0% | $49.22 | -34.9% | COM | 45780R101 |
| — | USCF FDS TR | 10,000 | $163K | 0.0% | $16.30 | — | US 3X OIL FD | 91733T307 |
| BCC | BOISE CASCADE CO DEL | 6,806 | $162K | 0.0% | $29.60 | -32.9% | COM | 09739D100 |
| TRIP | TRIPADVISOR INC | 3,005 | $162K | 0.0% | $42.09 | +17.0% | COM | 896945201 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,329 | $160K | 0.0% | $15.53 | — | INTL DIVI ACHI | 46137V548 |
| PATK | PATRICK INDS INC | 5,360 | $159K | 0.0% | $32.66 | -23.1% | COM | 703343103 |
| WYNN | WYNN RESORTS LTD | 1,592 | $157K | 0.0% | $157.18 | -36.2% | COM | 983134107 |
| PNC | PNC FINL SVCS GROUP INC | 1,342 | $157K | 0.0% | $90.33 | +9.6% | COM | 693475105 |
| LMNR | LIMONEIRA CO | 8,007 | $157K | 0.0% | $21.11 | -1.9% | COM | 532746104 |
| PDN | INVESCO EXCHNG TRADED FD TR | 5,665 | $156K | 0.0% | $30.58 | — | FTSE RAFI SML | 46138E735 |
| AKO/B | EMBOTELLADORA ANDINA S A | 481 | $156K | 0.0% | $395.69 | — | SPON ADR B | 29081P303 |
| HL | HECLA MNG CO | 65,248 | $154K | 0.0% | $4.31 | -42.8% | COM | 422704106 |
| NICE | NICE LTD | 1,421 | $154K | 0.0% | $103.93 | — | SPONSORED ADR | 653656108 |
| IYR | ISHARES TR | 2,050 | $154K | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,455 | $153K | 0.0% | $67.86 | — | DYNMC PHRMCTLS | 46137V662 |
| PRAA | PRA GROUP INC | 6,265 | $153K | 0.0% | $38.35 | -22.1% | COM | 69354N106 |
| OMCL | OMNICELL INC | 2,481 | $152K | 0.0% | $47.03 | +44.0% | COM | 68213N109 |
| XYZ | SQUARE INC | 2,704 | $152K | 0.0% | $28.82 | +145.0% | CL A | 852234103 |
| — | JUST ENERGY GROUP INC | 46,081 | $152K | 0.0% | $3.79 | — | COM | 48213W101 |
| TPR | TAPESTRY INC | 4,480 | $151K | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| MOO | VANECK VECTORS ETF TR | 2,653 | $151K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| PH | PARKER HANNIFIN CORP | 1,012 | $151K | 0.0% | $140.85 | +3.3% | COM | 701094104 |
| ECPG | ENCORE CAP GROUP INC | 6,413 | $151K | 0.0% | $41.90 | -35.9% | COM | 292554102 |
| LII | LENNOX INTL INC | 688 | $151K | 0.0% | $188.95 | +2.4% | COM | 526107107 |
| BIGGQ | BIG LOTS INC | 5,205 | $151K | 0.0% | $38.16 | -16.3% | COM | 089302103 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $150K | 0.0% | $81.21 | +0.1% | COM | 74834L100 |
| DBEU | DBX ETF TR | 5,947 | $150K | 0.0% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,262 | $149K | 0.0% | $50.50 | — | ALLWRLD EX US | 922042775 |
| MCHI | ISHARES TR | 2,795 | $147K | 0.0% | $59.89 | — | MSCI CHINA ETF | 46429B671 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,663 | $147K | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| MPAA | MOTORCAR PTS AMER INC | 8,632 | $144K | 0.0% | $20.79 | -8.5% | COM | 620071100 |
| — | CINER RES LP | 6,635 | $143K | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| NOW | SERVICENOW INC | 795 | $142K | 0.0% | $28.86 | +23.0% | COM | 81762P102 |
| CSIQ | CANADIAN SOLAR INC | 9,866 | $141K | 0.0% | $13.13 | +14.8% | COM | 136635109 |
| STZ | CONSTELLATION BRANDS INC | 870 | $140K | 0.0% | $189.25 | -6.5% | CL A | 21036P108 |
| — | INDIA FD INC | 6,894 | $140K | 0.0% | $26.88 | — | COM | 454089103 |
| — | EBIX INC | 3,276 | $139K | 0.0% | $72.03 | — | COM NEW | 278715206 |
| — | ACORDA THERAPEUTICS INC | 8,832 | $138K | 0.0% | $15.60 | — | COM | 00484M106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,026 | $138K | 0.0% | $109.05 | +5.1% | COM | 459506101 |
| NVCR | NOVOCURE LTD | 4,089 | $137K | 0.0% | $22.30 | +64.0% | ORD SHS | G6674U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $136K | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | KRATON CORPORATION | 6,249 | $136K | 0.0% | $46.13 | — | COM | 50077C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,264 | $136K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 847 | $135K | 0.0% | $109.73 | +13.1% | COM | 22410J106 |
| MTDR | MATADOR RES CO | 8,693 | $135K | 0.0% | $30.16 | -16.7% | COM | 576485205 |
| EWH | ISHARES INC | 5,970 | $135K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,492 | $134K | 0.0% | $15.75 | — | SPONSORED ADR | 98980A105 |
| FMC | F M C CORP | 1,815 | $134K | 0.0% | $58.74 | -2.2% | COM NEW | 302491303 |
| MDB | MONGODB INC | 1,580 | $132K | 0.0% | $42.26 | +82.0% | CL A | 60937P106 |
| IEI | ISHARES TR | 1,077 | $131K | 0.0% | $121.73 | — | 3 7 YR TREAS BD | 464288661 |
| — | GLOBAL X FDS | 7,566 | $129K | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| — | HABIT RESTAURANTS INC | 12,296 | $129K | 0.0% | $15.97 | — | COM CL A | 40449J103 |
| IEO | ISHARES TR | 2,500 | $129K | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| RCKY | ROCKY BRANDS INC | 4,956 | $129K | 0.0% | $15.42 | +67.5% | COM | 774515100 |
| EXI | ISHARES TR | 1,655 | $129K | 0.0% | $84.66 | — | GLOB INDSTRL ETF | 464288729 |
| IPGP | IPG PHOTONICS CORP | 1,138 | $129K | 0.0% | $190.11 | -30.1% | COM | 44980X109 |
| — | ENSCO PLC | 36,150 | $129K | 0.0% | $5.67 | — | SHS CLASS A | G3157S106 |
| AZTA | BROOKS AUTOMATION INC | 4,896 | $128K | 0.0% | $24.69 | +15.2% | COM | 114340102 |
| — | STARS GROUP INC | 7,800 | $128K | 0.0% | $31.66 | — | COM | 85570W100 |
| — | NEW YORK CMNTY BANCORP INC | 13,410 | $126K | 0.0% | $13.69 | — | COM | 649445103 |
| — | ROYAL DUTCH SHELL PLC | 2,103 | $126K | 0.0% | $59.35 | — | SPON ADR B | 780259107 |
| BHP | BHP GROUP LIMITED | 2,595 | $125K | 0.0% | $41.29 | — | SPONSORED ADS | 088606108 |
| RRC | RANGE RES CORP | 13,043 | $125K | 0.0% | $25.76 | -41.0% | COM | 75281A109 |
| JXI | ISHARES TR | 2,515 | $123K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| AUDC | AUDIOCODES LTD | 12,396 | $123K | 0.0% | $5.50 | +64.0% | ORD | M15342104 |
| — | BLACKROCK SCIENCE & TECH TR | 4,450 | $122K | 0.0% | $29.20 | — | SHS | 09258G104 |
| — | INVESCO EXCHANGE TRADED FD T | 2,144 | $121K | 0.0% | $64.23 | — | INSIDER SENMNT | 46137V555 |
| TXT | TEXTRON INC | 2,631 | $121K | 0.0% | $49.86 | +11.7% | COM | 883203101 |
| IWR | ISHARES TR | 2,596 | $121K | 0.0% | $86.87 | — | RUS MID CAP ETF | 464287499 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,933 | $120K | 0.0% | $46.24 | +30.1% | COM | 49338L103 |
| HSIC | SCHEIN HENRY INC | 1,526 | $120K | 0.0% | $62.51 | +5.3% | COM | 806407102 |
| FE | FIRSTENERGY CORP | 3,181 | $119K | 0.0% | $21.44 | +32.2% | COM | 337932107 |
| TIP | ISHARES TR | 1,083 | $119K | 0.0% | $112.92 | — | TIPS BD ETF | 464287176 |
| IYZ | ISHARES TR | 4,475 | $118K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| KFRC | KFORCE INC | 3,780 | $117K | 0.0% | $23.51 | +36.8% | COM | 493732101 |
| RLI | RLI CORP | 1,683 | $116K | 0.0% | $25.50 | +12.4% | COM | 749607107 |
| FTV | FORTIVE CORP | 1,715 | $116K | 0.0% | $34.76 | +31.2% | COM | 34959J108 |
| SLQD | ISHARES TR | 2,323 | $115K | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ATTUNITY LTD | 5,784 | $114K | 0.0% | $17.40 | — | SHS NEW | M15332121 |
| BSX | BOSTON SCIENTIFIC CORP | 3,219 | $114K | 0.0% | $29.79 | +21.7% | COM | 101137107 |
| — | LITHIUM AMERS CORP NEW | 35,654 | $112K | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| EPP | ISHARES INC | 2,760 | $112K | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| ITOT | ISHARES TR | 1,977 | $112K | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| — | RTW RETAILWINDS INC | 39,011 | $111K | 0.0% | $2.83 | — | COM | 74980D100 |
| — | DENNYS CORP | 6,800 | $110K | 0.0% | $16.21 | — | COM | 24869P104 |
| — | SK TELECOM LTD | 4,106 | $110K | 0.0% | $25.23 | — | SPONSORED ADR | 78440P108 |
| ACA | ARCOSA INC | 3,959 | $110K | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| VPG | VISHAY PRECISION GROUP INC | 3,608 | $109K | 0.0% | $40.61 | -19.1% | COM | 92835K103 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 2,772 | $109K | 0.0% | $45.53 | — | CHINA TECHNLGY | 46138E800 |
| LYG | LLOYDS BANKING GROUP PLC | 42,200 | $108K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| RL | RALPH LAUREN CORP | 1,020 | $106K | 0.0% | $82.55 | +24.0% | CL A | 751212101 |
| — | L BRANDS INC | 4,082 | $105K | 0.0% | $46.81 | — | COM | 501797104 |
| — | SHIRE PLC | 602 | $105K | 0.0% | $172.33 | — | SPONSORED ADR | 82481R106 |
| UBS | UBS GROUP AG | 8,329 | $103K | 0.0% | $16.41 | -17.4% | SHS | H42097107 |
| GLW | CORNING INC | 3,396 | $103K | 0.0% | $20.97 | +24.8% | COM | 219350105 |
| DSI | ISHARES TR | 1,103 | $103K | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| — | MIX TELEMATICS LTD | 84,154 | $102K | 0.0% | $0.59 | — | SPONSORED ADR | 60688N102 |
| — | ZYNGA INC | 25,900 | $102K | 0.0% | $4.01 | — | CL A | 98986T108 |
| — | SPIRIT AIRLS INC | 1,755 | $102K | 0.0% | $51.15 | — | COM | 848577102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,642 | $101K | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| APD | AIR PRODS & CHEMS INC | 631 | $101K | 0.0% | $113.51 | +17.4% | COM | 009158106 |
| GMED | GLOBUS MED INC | 2,333 | $101K | 0.0% | $52.15 | -4.3% | CL A | 379577208 |
| LPX | LOUISIANA PAC CORP | 4,500 | $99,990 | 0.0% | $28.17 | -19.5% | COM | 546347105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,800 | $99,698 | 0.0% | $3.06 | -8.8% | COM | 74348T102 |
| BHF | BRIGHTHOUSE FINL INC | 3,268 | $99,609 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| SUSA | ISHARES TR | 950 | $97,983 | 0.0% | $102.26 | — | MSCI USA ESG SLC | 464288802 |
| TITN | TITAN MACHY INC | 7,432 | $97,736 | 0.0% | $18.22 | -18.4% | COM | 88830R101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 945 | $97,609 | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| ARKW | ARK ETF TR | 2,285 | $96,930 | 0.0% | $42.81 | — | WEB X.O ETF | 00214Q401 |
| PFG | PRINCIPAL FINL GROUP INC | 2,177 | $96,158 | 0.0% | $43.06 | -13.5% | COM | 74251V102 |
| — | AETERNA ZENTARIS INC | 32,711 | $95,848 | 0.0% | $1.75 | — | COM PAR | 007975402 |
| — | CONSTELLATION BRANDS INC | 600 | $95,400 | 0.0% | $220.61 | — | CL B | 21036P207 |
| MKSI | MKS INSTRUMENT INC | 1,448 | $93,555 | 0.0% | $76.07 | -10.2% | COM | 55306N104 |
| UAL | UNITED CONTL HLDGS INC | 1,115 | $93,359 | 0.0% | $72.72 | +20.8% | COM | 910047109 |
| — | LUMINEX CORP DEL | 4,030 | $93,264 | 0.0% | $18.36 | — | COM | 55027E102 |
| DTEAF | DAVIDSTEA INC | 79,030 | $93,255 | 0.0% | $6.73 | -67.8% | COM | 238661102 |
| EUDG | WISDOMTREE TR | 4,160 | $92,622 | 0.0% | $23.20 | — | EURO QTLY DIV GR | 97717X610 |
| — | WESTROCK CO | 2,450 | $92,512 | 0.0% | $54.11 | — | COM | 96145D105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 19,667 | $92,368 | 0.0% | $5.87 | 0.0% | COM NEW | 64107N206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $91,638 | 0.0% | $148.52 | +16.7% | COM | 92532F100 |
| IYT | ISHARES TR | 555 | $91,581 | 0.0% | $179.21 | — | TRANS AVG ETF | 464287192 |
| — | AMAG PHARMACEUTICALS INC | 6,014 | $91,434 | 0.0% | $16.40 | — | COM | 00163U106 |
| CGNX | COGNEX CORP | 2,364 | $91,416 | 0.0% | $46.76 | -13.2% | COM | 192422103 |
| PUK | PRUDENTIAL PLC | 2,581 | $91,290 | 0.0% | $43.06 | — | ADR | 74435K204 |
| LW | LAMB WESTON HLDGS INC | 1,233 | $90,699 | 0.0% | $40.88 | +68.1% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,834 | $90,269 | 0.0% | $23.85 | +13.8% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 2,440 | $90,207 | 0.0% | $47.60 | -30.5% | COM | 958102105 |
| GKOS | GLAUKOS CORP | 1,600 | $89,872 | 0.0% | $35.57 | +69.0% | COM | 377322102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,130 | $89,819 | 0.0% | $10.59 | — | SPONSORED ADR | 20441A102 |
| — | BRIDGEPOINT ED INC | 12,765 | $89,609 | 0.0% | $10.17 | — | COM | 10807M105 |
| IWB | ISHARES TR | 643 | $89,178 | 0.0% | $137.75 | — | RUS 1000 ETF | 464287622 |
| AGNC | AGNC INVT CORP | 5,080 | $89,103 | 0.0% | $20.61 | — | COM | 00123Q104 |
| — | CABOT MICROELECTRONICS CORP | 932 | $88,856 | 0.0% | $95.34 | — | COM | 12709P103 |
| IQ | IQIYI INC | 5,950 | $88,477 | 0.0% | $31.50 | — | SPONSORED ADS | 46267X108 |
| — | RITE AID CORP | 124,742 | $88,317 | 0.0% | $3.41 | — | COM | 767754104 |
| THRM | GENTHERM INC | 2,209 | $88,312 | 0.0% | $35.84 | +18.1% | COM | 37253A103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,800 | $88,284 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| — | EXANTAS CAP CORP | 8,749 | $87,789 | 0.0% | $10.99 | — | COM NEW | 30068N105 |
| CSTE | CAESARSTONE LTD | 6,444 | $87,507 | 0.0% | $15.94 | -8.6% | ORD SHS | M20598104 |
| NOC | NORTHROP GRUMMAN CORP | 357 | $87,429 | 0.0% | $239.25 | +2.6% | COM | 666807102 |
| — | ANNALY CAP MGMT INC | 8,875 | $87,153 | 0.0% | $11.57 | — | COM | 035710409 |
| LNN | LINDSAY CORP | 903 | $86,914 | 0.0% | $86.15 | +4.2% | COM | 535555106 |
| ATNI | ATN INTL INC | 1,207 | $86,341 | 0.0% | $46.57 | +39.8% | COM | 00215F107 |
| — | OSI ETF TR | 2,860 | $85,857 | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| BCS | BARCLAYS PLC | 11,302 | $85,217 | 0.0% | $11.05 | — | ADR | 06738E204 |
| ILCB | ISHARES TR | 593 | $84,520 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| HEEM | ISHARES INC | 3,660 | $84,290 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| LPL | LG DISPLAY CO LTD | 10,250 | $83,948 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| REI | RING ENERGY INC | 16,543 | $83,707 | 0.0% | $12.62 | -43.7% | COM | 76680V108 |
| LCII | LCI INDS | 1,253 | $83,700 | 0.0% | $74.89 | -23.4% | COM | 50189K103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,500 | $82,935 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| — | VANECK VECTORS ETF TR | 5,877 | $82,337 | 0.0% | $25.28 | — | OIL SVCS ETF | 92189F718 |
| BOND | PIMCO ETF TR | 800 | $82,216 | 0.0% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| — | CREDIT SUISSE GROUP | 7,523 | $81,700 | 0.0% | $17.35 | — | SPONSORED ADR | 225401108 |
| TOL | TOLL BROTHERS INC | 2,480 | $81,666 | 0.0% | $33.34 | -3.7% | COM | 889478103 |
| SOXX | ISHARES TR | 520 | $81,593 | 0.0% | $147.14 | — | PHLX SEMICND ETF | 464287523 |
| WLK | WESTLAKE CHEM CORP | 1,232 | $81,521 | 0.0% | $86.83 | -25.9% | COM | 960413102 |
| — | ISHARES GOLD TRUST | 6,608 | $81,212 | 0.0% | $11.92 | — | ISHARES | 464285105 |
| HNRG | HALLADOR ENERGY COMPANY | 15,987 | $81,168 | 0.0% | $8.82 | -33.7% | COM | 40609P105 |
| ACWV | ISHARES INC | 996 | $80,935 | 0.0% | $80.52 | — | MIN VOL GBL ETF | 464286525 |
| HYG | ISHARES TR | 996 | $80,776 | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| ILMN | ILLUMINA INC | 269 | $80,681 | 0.0% | $275.32 | +12.5% | COM | 452327109 |
| ADSK | AUTODESK INC | 625 | $80,381 | 0.0% | $93.58 | +44.3% | COM | 052769106 |
| GRNB | VANECK VECTORS ETF TR | 3,130 | $80,081 | 0.0% | $25.88 | — | GREEN BD ETF | 92189F171 |
| EXP | EAGLE MATERIALS INC | 1,305 | $79,629 | 0.0% | $69.18 | 0.0% | COM | 26969P108 |
| RYN | RAYONIER INC | 2,855 | $79,065 | 0.0% | $29.02 | — | COM | 754907103 |
| — | TUPPERWARE BRANDS CORP | 2,488 | $78,546 | 0.0% | $62.67 | — | COM | 899896104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,820 | $78,424 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| WGO | WINNEBAGO INDS INC | 3,228 | $78,150 | 0.0% | $37.95 | -30.2% | COM | 974637100 |
| ROKU | ROKU INC | 2,525 | $77,366 | 0.0% | $45.62 | +3.3% | COM CL A | 77543R102 |
| — | ELDORADO RESORTS INC | 2,115 | $76,584 | 0.0% | $36.60 | — | COM | 28470R102 |
| — | ENVESTNET INC | 1,547 | $76,093 | 0.0% | $54.95 | — | COM | 29404K106 |
| — | ANGLOGOLD ASHANTI LTD | 6,000 | $75,300 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $74,773 | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| SFIX | STITCH FIX INC | 4,350 | $74,342 | 0.0% | $30.13 | -17.9% | COM CL A | 860897107 |
| XLY | SELECT SECTOR SPDR TR | 750 | $74,258 | 0.0% | $96.84 | — | SBI CONS DISCR | 81369Y407 |
| — | DIREXION SHS ETF TR | 8,000 | $73,680 | 0.0% | $14.60 | — | DAILY JR BULL 3X | 25460E851 |
| IJK | ISHARES TR | 385 | $73,624 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| MIDD | MIDDLEBY CORP | 715 | $73,452 | 0.0% | $130.54 | -12.8% | COM | 596278101 |
| VDE | VANGUARD WORLD FDS | 945 | $72,869 | 0.0% | $96.35 | — | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 3,411 | $72,859 | 0.0% | $27.44 | -11.4% | COM | 205887102 |
| — | HSBC HLDGS PLC | 2,815 | $72,543 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,881 | $72,042 | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| NGG | NATIONAL GRID PLC | 1,498 | $71,874 | 0.0% | $60.56 | — | SPONSORED ADR NE | 636274409 |
| — | TILRAY INC | 1,012 | $71,386 | 0.0% | $143.62 | — | COM CL 2 | 88688T100 |
| — | FINJAN HLDGS INC | 28,364 | $71,294 | 0.0% | $4.32 | — | COM NEW | 31788H303 |
| WSM | WILLIAMS SONOMA INC | 1,402 | $70,731 | 0.0% | $22.60 | +8.4% | COM | 969904101 |
| NGD | NEW GOLD INC CDA | 93,530 | $70,586 | 0.0% | $3.03 | -73.3% | COM | 644535106 |
| DDD | 3-D SYS CORP DEL | 6,875 | $69,919 | 0.0% | $14.23 | -3.6% | COM NEW | 88554D205 |
| AN | AUTONATION INC | 1,951 | $69,651 | 0.0% | $48.20 | -21.6% | COM | 05329W102 |
| — | WELLS FARGO CO NEW | 55 | $69,408 | 0.0% | $1241.77 | — | PERP PFD CNV A | 949746804 |
| BSV | VANGUARD BD INDEX FD INC | 858 | $67,413 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| KBE | SPDR SERIES TRUST | 1,799 | $67,193 | 0.0% | $43.37 | — | S&P BK ETF | 78464A797 |
| CRNT | CERAGON NETWORKS LTD | 17,719 | $67,072 | 0.0% | $2.46 | +54.2% | ORD | M22013102 |
| MBB | ISHARES TR | 640 | $66,976 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,160 | $66,816 | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| — | ADAMS RES & ENERGY INC | 1,723 | $66,792 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| — | ARRIS INTL INC | 2,163 | $66,123 | 0.0% | $26.46 | — | SHS | G0551A103 |
| — | TEKLA HEALTHCARE INVS | 3,675 | $65,966 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| REGN | REGENERON PHARMACEUTICALS | 176 | $65,807 | 0.0% | $318.79 | +14.2% | COM | 75886F107 |
| ERIC | ERICSSON | 7,415 | $65,771 | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $65,572 | 0.0% | $6.90 | — | COM | 03820J100 |
| KKR | KKR & CO INC | 3,320 | $65,172 | 0.0% | $24.40 | -13.7% | CL A | 48251W104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,854 | $65,168 | 0.0% | $32.89 | — | COM | 681936100 |
| KLAC | KLA-TENCOR CORP | 728 | $65,149 | 0.0% | $91.74 | -8.2% | COM | 482480100 |
| — | UBIQUITI NETWORKS INC | 650 | $64,617 | 0.0% | $79.74 | — | COM | 90347A100 |
| BC | BRUNSWICK CORP | 1,390 | $64,566 | 0.0% | $51.08 | -8.5% | COM | 117043109 |
| SNA | SNAP ON INC | 444 | $64,509 | 0.0% | $134.71 | -2.5% | COM | 833034101 |
| VNM | VANECK VECTORS ETF TR | 4,357 | $64,266 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| XYL | XYLEM INC | 961 | $64,118 | 0.0% | $60.37 | +5.3% | COM | 98419M100 |
| — | DIEBOLD NXDF INC | 25,645 | $63,856 | 0.0% | $16.94 | — | COM | 253651103 |
| — | SYMANTEC CORP | 3,355 | $63,393 | 0.0% | $25.48 | — | COM | 871503108 |
| MAT | MATTEL INC | 6,330 | $63,237 | 0.0% | $25.86 | -48.8% | COM | 577081102 |
| KFY | KORN FERRY INTL | 1,585 | $62,656 | 0.0% | $49.05 | -17.5% | COM NEW | 500643200 |
| UMC | UNITED MICROELECTRONICS CORP | 34,804 | $62,387 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | TATA MTRS LTD | 5,065 | $61,692 | 0.0% | $30.31 | — | SPONSORED ADR | 876568502 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,901 | $61,573 | 0.0% | $42.62 | — | SPONSORED ADR | 358029106 |
| — | FORTUNA SILVER MINES INC | 16,793 | $61,522 | 0.0% | $4.99 | — | COM | 349915108 |
| GRMN | GARMIN LTD | 960 | $60,787 | 0.0% | $40.39 | +35.7% | SHS | H2906T109 |
| IYK | ISHARES TR | 560 | $59,254 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| — | SPDR SERIES TRUST | 2,221 | $58,923 | 0.0% | $37.12 | — | S&P OILGAS EXP | 78464A730 |
| — | JACOBS ENGR GROUP INC DEL | 1,006 | $58,811 | 0.0% | $55.42 | — | COM | 469814107 |
| DGT | SPDR SERIES TRUST | 778 | $58,731 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| HYS | PIMCO ETF TR | 615 | $58,499 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MYLAN N V | 2,132 | $58,417 | 0.0% | $38.83 | — | SHS EURO | N59465109 |
| DRI | DARDEN RESTAURANTS INC | 583 | $58,218 | 0.0% | $78.61 | +11.7% | COM | 237194105 |
| MHK | MOHAWK INDS INC | 490 | $57,310 | 0.0% | $198.16 | -32.7% | COM | 608190104 |
| CPRT | COPART INC | 1,185 | $56,619 | 0.0% | $7.95 | +55.3% | COM | 217204106 |
| — | INVESCO BLDRS INDEX FDS TR | 1,980 | $56,481 | 0.0% | $33.55 | — | ASIA 50ADR IDX | 46090C107 |
| — | HANESBRANDS INC | 4,479 | $56,122 | 0.0% | $20.86 | — | COM | 410345102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,570 | $55,975 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| XLRE | SELECT SECTOR SPDR TR | 1,799 | $55,769 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| PBI | PITNEY BOWES INC | 9,417 | $55,654 | 0.0% | $14.03 | -48.6% | COM | 724479100 |
| DELL | DELL TECHNOLOGIES INC | 1,136 | $55,516 | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,925 | $55,459 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| VYMI | VANGUARD WHITEHALL FDS INC | 985 | $55,426 | 0.0% | $65.52 | — | INTL HIGH ETF | 921946794 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,230 | $55,032 | 0.0% | $7.07 | — | SPONSORED ADR | 71654V408 |
| — | MOMO INC | 2,316 | $55,003 | 0.0% | $35.19 | — | ADR | 60879B107 |
| — | CHINA TELECOM CORP LTD | 1,079 | $54,815 | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| AGG | ISHARES TR | 512 | $54,523 | 0.0% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| — | SPLUNK INC | 520 | $54,522 | 0.0% | $92.40 | — | COM | 848637104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $53,923 | 0.0% | $133.14 | +11.4% | SHS USD | G50871105 |
| — | ISHARES TR | 850 | $53,542 | 0.0% | $62.40 | — | MIN VOL JAPN ETF | 46434V712 |
| — | ATLANTICA YIELD PLC | 2,724 | $53,466 | 0.0% | $20.61 | — | SHS | G0751N103 |
| SNAP | SNAP INC | 9,685 | $53,364 | 0.0% | $16.34 | -60.2% | CL A | 83304A106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $52,420 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| CDE | COEUR MNG INC | 11,724 | $52,406 | 0.0% | $9.29 | -49.1% | COM NEW | 192108504 |
| BKF | ISHARES INC | 1,385 | $51,951 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| FULT | FULTON FINL CORP PA | 3,346 | $51,796 | 0.0% | $12.05 | 0.0% | COM | 360271100 |
| URTH | ISHARES INC | 655 | $51,660 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $51,391 | 0.0% | $2.88 | +36.8% | COM | 416906105 |
| — | IAC INTERACTIVECORP | 280 | $51,251 | 0.0% | $162.99 | — | COM | 44919P508 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,791 | $51,044 | 0.0% | $36.17 | -15.2% | COM | 02913V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 562 | $51,013 | 0.0% | $79.09 | +1.0% | COM | 030420103 |
| DLN | WISDOMTREE TR | 600 | $50,670 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | BANK AMER CORP | 40 | $50,100 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| RDNT | RADNET INC | 4,922 | $50,054 | 0.0% | $13.58 | 0.0% | COM | 750491102 |
| — | ALPS ETF TR | 2,000 | $49,980 | 0.0% | $32.32 | — | SPROTT JR GLD | 00162Q585 |
| AGZ | ISHARES TR | 445 | $49,898 | 0.0% | $113.23 | — | AGENCY BOND ETF | 464288166 |
| — | CHIMERA INVT CORP | 2,800 | $49,896 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| MAS | MASCO CORP | 1,695 | $49,562 | 0.0% | $35.49 | -22.0% | COM | 574599106 |
| — | SHIP FINANCE INTERNATIONAL L | 4,703 | $49,523 | 0.0% | $14.21 | — | SHS | G81075106 |
| — | LOXO ONCOLOGY INC | 350 | $49,025 | 0.0% | $170.83 | — | COM | 548862101 |
| NDAQ | NASDAQ INC | 600 | $48,942 | 0.0% | $20.04 | +27.6% | COM | 631103108 |
| NRG | NRG ENERGY INC | 1,235 | $48,906 | 0.0% | $25.55 | +24.5% | COM NEW | 629377508 |
| CRSP | CRISPR THERAPEUTICS AG | 1,700 | $48,569 | 0.0% | $52.04 | -33.2% | NAMEN AKT | H17182108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $48,209 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| GURU | GLOBAL X FDS | 1,745 | $48,162 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| ADT | ADT INC | 8,000 | $48,080 | 0.0% | $8.51 | -30.3% | COM | 00090Q103 |
| CRON | CRONOS GROUP INC | 4,632 | $47,823 | 0.0% | $8.41 | +14.5% | COM | 22717L101 |
| IGSB | ISHARES TR | 926 | $47,819 | 0.0% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| TGB | TASEKO MINES LTD | 100,926 | $47,787 | 0.0% | $1.31 | -51.1% | COM | 876511106 |
| XPH | SPDR SERIES TRUST | 1,300 | $47,606 | 0.0% | $42.13 | — | S&P PHARMAC | 78464A722 |
| SO | SOUTHERN CO | 1,080 | $47,434 | 0.0% | $35.76 | -4.2% | COM | 842587107 |
| ENTG | ENTEGRIS INC | 1,700 | $47,422 | 0.0% | $29.88 | -12.4% | COM | 29362U104 |
| — | BG STAFFING INC | 2,281 | $47,169 | 0.0% | $14.31 | — | COM | 05544A109 |
| — | INVESCO EXCHNG TRADED FD TR | 1,900 | $46,683 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| — | VERSO CORP | 2,076 | $46,568 | 0.0% | $16.85 | — | CL A | 92531L207 |
| — | AURYN RES INC | 51,124 | $46,449 | 0.0% | $1.47 | — | COM | 05208W108 |
| RACE | FERRARI N V | 463 | $46,041 | 0.0% | $112.18 | +0.1% | COM | N3167Y103 |
| — | QIWI PLC | 3,227 | $45,630 | 0.0% | $14.14 | — | SPON ADR REP B | 74735M108 |
| VTIP | VANGUARD MALVERN FDS | 950 | $45,524 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| EWU | ISHARES TR | 1,544 | $45,316 | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,105 | $45,272 | 0.0% | $35.58 | +6.0% | COM | 039483102 |
| — | GOLD STD VENTURES CORP | 36,000 | $45,106 | 0.0% | $1.53 | — | COM | 380738104 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,614 | $44,987 | 0.0% | $31.22 | — | SPON ADR NEW | 594837304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,640 | $44,805 | 0.0% | $23.72 | — | UNIT LTD PARTN | 01881G106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,030 | $44,784 | 0.0% | $39.91 | +8.8% | COM | 127387108 |
| — | INDUSTRIAS BACHOCO S A B DE | 13,636 | $44,782 | 0.0% | $4.70 | — | SPON ADR B | 456463108 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,800 | $44,334 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| IUSG | ISHARES TR | 830 | $43,741 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,765 | $43,596 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| IVZ | INVESCO LTD | 2,595 | $43,440 | 0.0% | $20.69 | -31.4% | SHS | G491BT108 |
| — | MCEWEN MNG INC | 23,850 | $43,338 | 0.0% | $2.40 | — | COM | 58039P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,231 | $43,210 | 0.0% | $46.39 | -17.4% | COM | 83417M104 |
| — | OBSIDIAN ENERGY LTD | 114,786 | $42,893 | 0.0% | $1.05 | — | COM | 674482104 |
| VIAV | VIAVI SOLUTIONS INC | 4,262 | $42,833 | 0.0% | $9.70 | +11.2% | COM | 925550105 |
| DHI | D R HORTON INC | 1,231 | $42,666 | 0.0% | $29.17 | +15.6% | COM | 23331A109 |
| — | COHERENT INC | 400 | $42,284 | 0.0% | $227.56 | — | COM | 192479103 |
| — | GOLDEN MINERALS CO | 185,625 | $42,163 | 0.0% | $0.62 | — | COM | 381119106 |
| — | BUNGE LIMITED | 788 | $42,111 | 0.0% | $71.06 | — | COM | G16962105 |
| — | MATCH GROUP INC | 980 | $41,915 | 0.0% | $40.67 | — | COM | 57665R106 |
| — | ALIO GOLD INC | 49,700 | $41,878 | 0.0% | $4.51 | — | COM | 01627X108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 6,884 | $41,845 | 0.0% | $5.67 | +15.5% | SHS | M0854Q105 |
| — | BARCLAYS BK PLC | 700 | $41,437 | 0.0% | $67.10 | — | LKD PERF BCLY | 06742W430 |
| SSL | SASOL LTD | 1,400 | $41,006 | 0.0% | $29.38 | — | SPONSORED ADR | 803866300 |
| — | LEE ENTERPRISES INC | 19,357 | $40,901 | 0.0% | $2.60 | — | COM | 523768109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $40,475 | 0.0% | $21.44 | — | ORD | G5876H105 |
| — | COHEN & STEERS QUALITY RLTY | 3,900 | $40,404 | 0.0% | $12.24 | — | COM | 19247L106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,540 | $40,234 | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| UHS | UNIVERSAL HLTH SVCS INC | 345 | $40,213 | 0.0% | $113.73 | +7.0% | CL B | 913903100 |
| CSL | CARLISLE COS INC | 400 | $40,208 | 0.0% | $94.22 | 0.0% | COM | 142339100 |
| VV | VANGUARD INDEX FDS | 350 | $40,201 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| FDS | FACTSET RESH SYS INC | 200 | $40,026 | 0.0% | $159.70 | +28.6% | COM | 303075105 |
| CNH | CNH INDL N V | 4,344 | $40,008 | 0.0% | $9.75 | -20.7% | SHS | N20944109 |
| — | PETROCHINA CO LTD | 650 | $40,008 | 0.0% | $75.24 | — | SPONSORED | 71646E100 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $39,957 | 0.0% | $9.89 | — | COM | 61744H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 772 | $39,866 | 0.0% | $41.71 | +6.9% | SHS | G0692U109 |
| HEZU | ISHARES TR | 1,535 | $39,818 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| WY | WEYERHAEUSER CO | 1,810 | $39,567 | 0.0% | $23.02 | -12.6% | COM | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 250 | $39,548 | 0.0% | $104.78 | +23.6% | COM | 03027X100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,260 | $39,495 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 550 | $39,490 | 0.0% | $57.91 | +22.1% | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST | 1,450 | $39,382 | 0.0% | $27.16 | — | PRTFLO S&P500 VL | 78464A508 |
| BALL | BALL CORP | 855 | $39,313 | 0.0% | $35.58 | +21.3% | COM | 058498106 |
| PICK | ISHARES INC | 1,455 | $39,256 | 0.0% | $32.67 | — | MSCI GBL ETF NEW | 46434G848 |
| — | YY INC | 650 | $38,909 | 0.0% | $66.33 | — | ADS REPCOM CLA | 98426T106 |
| — | ISHARES INC | 1,255 | $38,654 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| HEFA | ISHARES TR | 1,490 | $38,457 | 0.0% | $29.06 | — | HDG MSCI EAFE | 46434V803 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $38,323 | 0.0% | $43.60 | — | COM | 637417106 |
| BLDP | BALLARD PWR SYS INC NEW | 15,818 | $37,667 | 0.0% | $2.25 | +39.9% | COM | 058586108 |
| XXCHNXX | CHINA FD INC | 2,230 | $37,665 | 0.0% | $16.60 | — | COM | 169373107 |
| — | APARTMENT INVT & MGMT CO | 851 | $37,342 | 0.0% | $43.88 | — | CL A | 03748R101 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $36,982 | 0.0% | $44.16 | +18.9% | CL A | 67018T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,750 | $36,855 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| TUR | ISHARES INC | 1,498 | $36,806 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| ROK | ROCKWELL AUTOMATION INC | 240 | $36,115 | 0.0% | $134.23 | +9.0% | COM | 773903109 |
| IJR | ISHARES TR | 520 | $36,046 | 0.0% | $70.27 | — | CORE S&P SCP ETF | 464287804 |
| LEG | LEGGETT & PLATT INC | 1,000 | $35,840 | 0.0% | $51.79 | -26.6% | COM | 524660107 |
| — | ZIOPHARM ONCOLOGY INC | 19,140 | $35,792 | 0.0% | $2.13 | — | COM | 98973P101 |
| FIVE | FIVE BELOW INC | 347 | $35,505 | 0.0% | $40.58 | +172.3% | COM | 33829M101 |
| — | DELPHI TECHNOLOGIES PLC | 2,448 | $35,055 | 0.0% | $36.72 | — | SHS | G2709G107 |
| TOTL | SSGA ACTIVE ETF TR | 740 | $35,054 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| DBEF | DBX ETF TR | 1,256 | $35,042 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| LOOP | LOOP INDS INC | 4,500 | $34,965 | 0.0% | $9.76 | -12.8% | COM | 543518104 |
| GOVT | ISHARES TR | 1,400 | $34,510 | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| — | HARRIS CORP DEL | 256 | $34,470 | 0.0% | $144.54 | — | COM | 413875105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,950 | $34,457 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | RED HAT INC | 195 | $34,250 | 0.0% | $146.99 | — | COM | 756577102 |
| CALM | CAL MAINE FOODS INC | 808 | $34,178 | 0.0% | $31.43 | +13.3% | COM NEW | 128030202 |
| — | FIREEYE INC | 2,100 | $34,041 | 0.0% | $13.65 | — | COM | 31816Q101 |
| — | ISHARES US ETF TR | 1,476 | $34,001 | 0.0% | $27.91 | — | MEDIA ENTRNMNT | 46431W630 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,213 | $33,995 | 0.0% | $5.48 | +5.2% | COM | 05156V102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 470 | $33,802 | 0.0% | $33.97 | -9.1% | COM | 595017104 |
| IEP | ICAHN ENTERPRISES LP | 590 | $33,677 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| — | VISTA OUTDOOR INC | 2,951 | $33,494 | 0.0% | $19.98 | — | COM | 928377100 |
| — | DISCOVERY INC | 1,338 | $33,102 | 0.0% | $22.41 | — | COM SER A | 25470F104 |
| IWC | ISHARES TR | 400 | $32,980 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| PPH | VANECK VECTORS ETF TR | 600 | $32,874 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| EWS | ISHARES INC | 1,487 | $32,863 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| FPI | FARMLAND PARTNERS INC | 7,237 | $32,855 | 0.0% | $8.88 | — | COM | 31154R109 |
| DTD | WISDOMTREE TR | 388 | $32,833 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| — | BARCLAYS BK PLC | 700 | $32,816 | 0.0% | $28.24 | — | IPATH S&P500 VIX | 06746L422 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 774 | $32,810 | 0.0% | $48.52 | -0.1% | SHS | G66721104 |
| DHS | WISDOMTREE TR | 500 | $32,560 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| — | CHINA LIFE INS CO LTD | 3,000 | $31,470 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| PZZA | PAPA JOHNS INTL INC | 790 | $31,450 | 0.0% | $56.06 | -24.4% | COM | 698813102 |
| DB | DEUTSCHE BANK AG | 3,842 | $31,312 | 0.0% | $13.15 | -34.5% | NAMEN AKT | D18190898 |
| — | ACASTI PHARMA INC | 37,097 | $30,987 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| — | PROSHARES TR | 895 | $30,788 | 0.0% | $34.40 | — | SHORT QQQ NEW | 74347B714 |
| ILF | ISHARES TR | 1,000 | $30,770 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| VXUS | VANGUARD STAR FD | 650 | $30,693 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| LITE | LUMENTUM HLDGS INC | 730 | $30,667 | 0.0% | $53.09 | -7.2% | COM | 55024U109 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $30,418 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | COLUMBIA ETF TR II | 2,516 | $29,966 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $29,803 | 0.0% | $85.82 | +10.8% | COM | 09061G101 |
| BZUN | BAOZUN INC | 1,020 | $29,794 | 0.0% | $47.25 | — | SPONSORED ADR | 06684L103 |
| — | DIREXION SHS ETF TR | 1,700 | $29,750 | 0.0% | $18.12 | — | DLY GOLD INDX 3X | 25460E844 |
| NTNX | NUTANIX INC | 710 | $29,529 | 0.0% | $32.63 | +26.5% | CL A | 67059N108 |
| IWV | ISHARES TR | 200 | $29,292 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $29,180 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $28,780 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| XLU | SELECT SECTOR SPDR TR | 533 | $28,206 | 0.0% | $51.52 | — | SBI INT-UTILS | 81369Y886 |
| EGAN | EGAIN CORP | 4,207 | $27,679 | 0.0% | $12.63 | -42.5% | COM NEW | 28225C806 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $27,378 | 0.0% | $11.88 | — | COM | 33848E106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96 | $27,357 | 0.0% | $337.61 | -7.1% | CL A | 16119P108 |
| EMB | ISHARES TR | 262 | $27,224 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 815 | $27,042 | 0.0% | $34.25 | — | CORE DIV GRWTH | 46434V621 |
| FTSD | FRANKLIN ETF TR | 285 | $27,012 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| CUK | CARNIVAL PLC | 551 | $26,850 | 0.0% | $64.95 | — | ADR | 14365C103 |
| CGW | INVESCO EXCHNG TRADED FD TR | 860 | $26,780 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| XTN | SPDR SERIES TRUST | 500 | $26,720 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| LADR | LADDER CAP CORP | 1,710 | $26,454 | 0.0% | $15.46 | — | CL A | 505743104 |
| — | CALAMP CORP | 2,000 | $26,020 | 0.0% | $16.79 | — | COM | 128126109 |
| — | GANNETT CO INC | 3,040 | $25,931 | 0.0% | $8.53 | — | COM | 36473H104 |
| XHS | SPDR SERIES TRUST | 410 | $25,662 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| — | GUESS INC | 1,235 | $25,651 | 0.0% | $11.15 | — | COM | 401617105 |
| INCY | INCYTE CORP | 400 | $25,436 | 0.0% | $107.34 | -39.5% | COM | 45337C102 |
| EIDO | ISHARES TR | 1,015 | $25,192 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| DBEM | DBX ETF TR | 1,200 | $25,068 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| DY | DYCOM INDS INC | 460 | $24,858 | 0.0% | $77.70 | -13.5% | COM | 267475101 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $24,840 | 0.0% | $10.23 | — | COM | 67072C105 |
| ARCC | ARES CAP CORP | 1,590 | $24,772 | 0.0% | $7.96 | +5.1% | COM | 04010L103 |
| M | MACYS INC | 830 | $24,717 | 0.0% | $24.51 | +34.3% | COM | 55616P104 |
| — | SUNPOWER CORP | 4,950 | $24,601 | 0.0% | $7.13 | — | COM | 867652406 |
| CRAI | CRA INTL INC | 576 | $24,544 | 0.0% | $32.86 | +23.1% | COM | 12618T105 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $24,540 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| — | ULTIMATE SOFTWARE GROUP INC | 100 | $24,487 | 0.0% | $244.87 | — | COM | 90385D107 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,345 | $24,435 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| EFX | EQUIFAX INC | 260 | $24,214 | 0.0% | $117.16 | -14.5% | COM | 294429105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 961 | $24,149 | 0.0% | $28.17 | — | SPONSORED ADR | 204429104 |
| R | RYDER SYS INC | 500 | $24,075 | 0.0% | $75.58 | -24.2% | COM | 783549108 |
| QLTA | ISHARES TR | 480 | $24,038 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| TCX | TUCOWS INC | 400 | $23,901 | 0.0% | $53.71 | +4.1% | COM NEW | 898697206 |
| — | SIERRA WIRELESS INC | 1,780 | $23,854 | 0.0% | $17.64 | — | COM | 826516106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 412 | $23,822 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| IP | INTL PAPER CO | 584 | $23,570 | 0.0% | $34.78 | -12.4% | COM | 460146103 |
| — | CERNER CORP | 447 | $23,441 | 0.0% | $60.85 | — | COM | 156782104 |
| — | REXNORD CORP NEW | 1,014 | $23,271 | 0.0% | $25.41 | — | COM | 76169B102 |
| NXPI | NXP SEMICONDUCTORS N V | 316 | $23,156 | 0.0% | $82.60 | -14.5% | COM | N6596X109 |
| — | LANNET INC | 4,650 | $23,064 | 0.0% | $20.29 | — | COM | 516012101 |
| STLD | STEEL DYNAMICS INC | 765 | $22,981 | 0.0% | $34.34 | -5.6% | COM | 858119100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,500 | $22,755 | 0.0% | $12.26 | +17.4% | COM | 268603107 |
| EWW | ISHARES INC | 550 | $22,649 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,545 | $22,511 | 0.0% | $7.00 | — | COM | 00301W105 |
| DIV | GLOBAL X FDS | 1,000 | $22,410 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| — | VIACOM INC NEW | 872 | $22,410 | 0.0% | $46.36 | — | CL B | 92553P201 |
| — | INTREXON CORP | 3,400 | $22,236 | 0.0% | $17.89 | — | COM | 46122T102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 190 | $22,165 | 0.0% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,200 | $22,140 | 0.0% | $15.88 | +29.3% | COM | 46269C102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,714 | $22,042 | 0.0% | $19.81 | — | COM | 02874P103 |
| — | TOWN SPORTS INTL HLDGS INC | 3,423 | $21,938 | 0.0% | $8.66 | — | COM | 89214A102 |
| — | NEW ORIENTAL ED & TECH GRP I | 400 | $21,924 | 0.0% | $90.95 | — | SPON ADR | 647581107 |
| IBUY | AMPLIFY ETF TR | 543 | $21,769 | 0.0% | $46.55 | — | ONLIN RETL ETF | 032108102 |
| AXTI | AXT INC | 5,000 | $21,750 | 0.0% | $7.84 | -29.2% | COM | 00246W103 |
| AOA | ISHARES TR | 440 | $21,362 | 0.0% | $52.95 | — | AGGRES ALLOC ETF | 464289859 |
| AAL | AMERICAN AIRLS GROUP INC | 664 | $21,321 | 0.0% | $43.88 | -22.0% | COM | 02376R102 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $21,235 | 0.0% | $26.18 | +66.3% | COM | 91359V107 |
| — | CRH PLC | 800 | $21,080 | 0.0% | $35.17 | — | ADR | 12626K203 |
| XHB | SPDR SERIES TRUST | 646 | $21,008 | 0.0% | $39.38 | — | S&P HOMEBUILD | 78464A888 |
| BOX | BOX INC | 1,243 | $20,982 | 0.0% | $24.86 | -26.0% | CL A | 10316T104 |
| PSK | SPDR SERIES TRUST | 530 | $20,967 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| FIW | FIRST TR EXCHANGE TRADED FD | 475 | $20,857 | 0.0% | $45.59 | — | WTR ETF | 33733B100 |
| KSS | KOHLS CORP | 314 | $20,831 | 0.0% | $38.33 | +83.1% | COM | 500255104 |
| — | CNOOC LTD | 137 | $20,827 | 0.0% | $173.33 | — | SPONSORED ADR | 126132109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,910 | $20,800 | 0.0% | $16.47 | -26.2% | COM | 859241101 |
| TAL | TAL ED GROUP | 777 | $20,730 | 0.0% | $36.44 | — | SPONSORED ADS | 874080104 |
| — | MACQUARIE GLBL INFRA TOTL RE | 1,100 | $20,691 | 0.0% | $21.25 | — | COM | 55608D101 |
| — | SIERRA METALS INC | 11,795 | $20,655 | 0.0% | $2.46 | — | COM | 82639W106 |
| — | ROCKWELL MED INC | 9,085 | $20,532 | 0.0% | $6.22 | — | COM | 774374102 |
| NAVI | NAVIENT CORPORATION | 2,325 | $20,483 | 0.0% | $15.09 | -24.0% | COM | 63938C108 |
| MAIN | MAIN STREET CAPITAL CORP | 600 | $20,286 | 0.0% | $37.77 | -1.5% | COM | 56035L104 |
| ARMK | ARAMARK | 700 | $20,279 | 0.0% | $23.69 | 0.0% | COM | 03852U106 |
| — | FIRSTSERVICE CORP NEW | 296 | $20,209 | 0.0% | $62.73 | — | SUB VTG SH | 33767E103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 269 | $20,016 | 0.0% | $50.88 | -6.4% | COM | 754730109 |
| O | REALTY INCOME CORP | 316 | $19,921 | 0.0% | $36.83 | +15.1% | COM | 756109104 |
| SMIN | ISHARES TR | 515 | $19,864 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| WIP | SPDR SERIES TRUST | 378 | $19,667 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| JBL | JABIL INC | 785 | $19,460 | 0.0% | $28.04 | -16.4% | COM | 466313103 |
| — | CHEETAH MOBILE INC | 3,171 | $19,376 | 0.0% | $6.11 | — | ADR | 163075104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 185 | $19,188 | 0.0% | $107.65 | -1.5% | COM | 98956P102 |
| EQIX | EQUINIX INC | 54 | $19,038 | 0.0% | $329.03 | +3.6% | COM PAR $0.001 | 29444U700 |
| UTMD | UTAH MED PRODS INC | 225 | $18,693 | 0.0% | $62.94 | +39.9% | COM | 917488108 |
| — | TWO HBRS INVT CORP | 1,450 | $18,618 | 0.0% | $13.73 | — | COM NEW | 90187B408 |
| ARKK | ARK ETF TR | 500 | $18,595 | 0.0% | $37.40 | — | INNOVATION ETF | 00214Q104 |
| — | HIGHPOWER INTL INC | 8,500 | $18,445 | 0.0% | $3.05 | — | COM | 43113X101 |
| LVS | LAS VEGAS SANDS CORP | 352 | $18,322 | 0.0% | $50.69 | -6.0% | COM | 517834107 |
| — | ISHARES TR | 800 | $18,230 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| — | HESS CORP | 450 | $18,225 | 0.0% | $46.97 | — | COM | 42809H107 |
| — | CHINA SOUTHN AIRLS LTD | 600 | $18,216 | 0.0% | $30.36 | — | SPON ADR CL H | 169409109 |
| — | DNP SELECT INCOME FD | 1,750 | $18,200 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | SIX FLAGS ENTMT CORP NEW | 327 | $18,191 | 0.0% | $63.48 | — | COM | 83001A102 |
| AGX | ARGAN INC | 480 | $18,163 | 0.0% | $52.03 | -33.2% | COM | 04010E109 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $18,096 | 0.0% | $70.13 | -0.8% | COM | 30225T102 |
| WIX | WIX COM LTD | 200 | $18,068 | 0.0% | $106.98 | -11.7% | SHS | M98068105 |
| — | WISDOMTREE TR | 425 | $18,065 | 0.0% | $43.18 | — | NEGATIVE DUR US | 97717W364 |
| STM | STMICROELECTRONICS N V | 1,265 | $17,558 | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $17,518 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| AXON | AXON ENTERPRISE INC | 400 | $17,500 | 0.0% | $42.84 | +21.1% | COM | 05464C101 |
| SB | SAFE BULKERS INC | 9,800 | $17,444 | 0.0% | $1.60 | +41.1% | COM | Y7388L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 284 | $17,347 | 0.0% | $69.34 | -4.1% | COM | 00971T101 |
| IEMG | ISHARES INC | 366 | $17,257 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| ICUI | ICU MED INC | 75 | $17,222 | 0.0% | $168.45 | +46.3% | COM | 44930G107 |
| GSM | FERROGLOBE PLC | 10,791 | $17,182 | 0.0% | $4.67 | 0.0% | SHS | G33856108 |
| — | DASEKE INC | 4,650 | $17,112 | 0.0% | $9.69 | — | COM | 23753F107 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $17,100 | 0.0% | $0.94 | — | SPON ADR L SHS | 02364W105 |
| — | ETF MANAGERS TR | 530 | $16,965 | 0.0% | $29.66 | — | ETHO CLIMATE LEA | 26924G888 |
| — | OSI ETF TR | 880 | $16,782 | 0.0% | $23.52 | — | OSHS GBL INTER | 67110P704 |
| OKTA | OKTA INC | 261 | $16,652 | 0.0% | $52.42 | +13.1% | CL A | 679295105 |
| — | WESTPORT FUEL SYSTEMS INC | 12,480 | $16,589 | 0.0% | $0.96 | — | COM NEW | 960908309 |
| NGVT | INGEVITY CORP | 198 | $16,571 | 0.0% | $56.57 | +60.1% | COM | 45688C107 |
| SWK | STANLEY BLACK & DECKER INC | 138 | $16,524 | 0.0% | $113.35 | -10.4% | COM | 854502101 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $16,456 | 0.0% | $10.19 | — | COM | 72200X104 |
| — | BOINGO WIRELESS INC | 800 | $16,456 | 0.0% | $24.77 | — | COM | 09739C102 |
| — | SOGOU INC | 3,100 | $16,275 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| KEY | KEYCORP NEW | 1,100 | $16,258 | 0.0% | $12.83 | -2.4% | COM | 493267108 |
| MTN | VAIL RESORTS INC | 77 | $16,233 | 0.0% | $181.79 | +36.0% | COM | 91879Q109 |
| SPEM | SPDR INDEX SHS FDS | 500 | $16,180 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | HILLENBRAND INC | 425 | $16,120 | 0.0% | $35.85 | — | COM | 431571108 |
| — | WABCO HLDGS INC | 150 | $16,101 | 0.0% | $117.42 | — | COM | 92927K102 |
| SNPS | SYNOPSYS INC | 190 | $16,006 | 0.0% | $87.52 | +1.5% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 120 | $15,839 | 0.0% | $140.01 | — | SMALL CP ETF | 922908751 |
| — | CREE INC | 370 | $15,827 | 0.0% | $26.92 | — | COM | 225447101 |
| — | ORBOTECH LTD | 279 | $15,775 | 0.0% | $32.25 | — | ORD | M75253100 |
| CIGI | COLLIERS INTL GROUP INC | 287 | $15,765 | 0.0% | $64.49 | -3.0% | SUB VTG SHS | 194693107 |
| — | FITBIT INC | 3,170 | $15,755 | 0.0% | $5.32 | — | CL A | 33812L102 |
| RING | ISHARES INC | 960 | $15,571 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| CC | CHEMOURS CO | 548 | $15,465 | 0.0% | $27.66 | -14.8% | COM | 163851108 |
| ALV | AUTOLIV INC | 220 | $15,451 | 0.0% | $62.80 | +8.8% | COM | 052800109 |
| NRTSF | NOBILIS HEALTH CORP | 37,000 | $15,384 | 0.0% | $1.51 | -60.8% | COM | 65500B103 |
| W | WAYFAIR INC | 170 | $15,314 | 0.0% | $127.20 | -17.3% | CL A | 94419L101 |
| COMT | ISHARES US ETF TR | 500 | $15,245 | 0.0% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| — | OSI ETF TR | 700 | $15,204 | 0.0% | $23.81 | — | OSHARES FTSE EUR | 67110P506 |
| — | ISHARES TR | 1,000 | $15,107 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,691 | $14,935 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| PGR | PROGRESSIVE CORP OHIO | 247 | $14,902 | 0.0% | $47.96 | +9.4% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC | 575 | $14,743 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | GW PHARMACEUTICALS PLC | 151 | $14,706 | 0.0% | $161.10 | — | ADS | 36197T103 |
| AEE | AMEREN CORP | 225 | $14,677 | 0.0% | $41.97 | +29.7% | COM | 023608102 |
| NEXA | NEXA RES S A | 1,250 | $14,654 | 0.0% | $14.98 | -36.4% | COM | L67359106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 152 | $14,630 | 0.0% | $97.89 | -2.2% | COM | 11133T103 |
| NVR | NVR INC | 6 | $14,622 | 0.0% | $3061.52 | -22.8% | COM | 62944T105 |
| XME | SPDR SERIES TRUST | 555 | $14,513 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| EMIF | ISHARES TR | 523 | $14,477 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| — | PERSPECTA INC | 836 | $14,396 | 0.0% | $20.55 | — | COM | 715347100 |
| IWY | ISHARES TR | 200 | $14,350 | 0.0% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,985 | $14,276 | 0.0% | $5.83 | -53.5% | COM NEW | 682310875 |
| APH | AMPHENOL CORP NEW | 176 | $14,260 | 0.0% | $21.36 | -6.1% | CL A | 032095101 |
| REM | ISHARES TR | 357 | $14,259 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| EQNR | EQUINOR ASA | 673 | $14,247 | 0.0% | $26.83 | — | SPONSORED ADR | 29446M102 |
| IXUS | ISHARES TR | 270 | $14,183 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| — | INTREPID POTASH INC | 5,300 | $13,780 | 0.0% | $2.78 | — | COM | 46121Y102 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $13,776 | 0.0% | $15.20 | -18.3% | COM | 800677106 |
| EVRG | EVERGY INC | 241 | $13,682 | 0.0% | $42.80 | +2.7% | COM | 30034W106 |
| AOR | ISHARES TR | 330 | $13,632 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | ANTARES PHARMA INC | 5,000 | $13,600 | 0.0% | $2.84 | — | COM | 036642106 |
| D | DOMINION ENERGY INC | 190 | $13,577 | 0.0% | $53.11 | +0.2% | COM | 25746U109 |
| — | OPIANT PHARMACEUTICALS INC | 930 | $13,439 | 0.0% | $18.68 | — | COM | 683750103 |
| HYEM | VANECK VECTORS ETF TR | 600 | $13,428 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| IMAX | IMAX CORP | 700 | $13,167 | 0.0% | $32.60 | -37.4% | COM | 45245E109 |
| — | SPDR SERIES TRUST | 390 | $13,100 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| RDN | RADIAN GROUP INC | 800 | $13,088 | 0.0% | $15.32 | -1.3% | COM | 750236101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $13,040 | 0.0% | $13.09 | — | COM | 04013V108 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $12,950 | 0.0% | $13.61 | -4.3% | COM | 858568108 |
| PHG | KONINKLIJKE PHILIPS N V | 360 | $12,640 | 0.0% | $35.11 | — | NY REG SH NEW | 500472303 |
| — | SWISS HELVETIA FD INC | 1,829 | $12,620 | 0.0% | $9.80 | — | COM | 870875101 |
| BFOR | ALPS ETF TR | 350 | $12,418 | 0.0% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $12,392 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| VOE | VANGUARD INDEX FDS | 130 | $12,384 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| — | OFFICE DEPOT INC | 4,800 | $12,384 | 0.0% | $3.54 | — | COM | 676220106 |
| OFIX | ORTHOFIX MED INC | 235 | $12,335 | 0.0% | $56.04 | +1.5% | COM | 68752M108 |
| HEI/A | HEICO CORP NEW | 193 | $12,159 | 0.0% | $52.97 | +25.1% | CL A | 422806208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $12,096 | 0.0% | $43.19 | +0.1% | COM | 70959W103 |
| PERI | PERION NETWORK LTD | 4,629 | $12,053 | 0.0% | $3.23 | -13.1% | SHS NEW | M78673114 |
| AVY | AVERY DENNISON CORP | 134 | $12,037 | 0.0% | $71.76 | +15.6% | COM | 053611109 |
| DOCU | DOCUSIGN INC | 300 | $12,024 | 0.0% | $51.82 | -18.9% | COM | 256163106 |
| ARKG | ARK ETF TR | 500 | $11,990 | 0.0% | $24.49 | — | GEN REV MLTSCT | 00214Q302 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $11,800 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $11,792 | 0.0% | $33.17 | -49.8% | SHS NEW | M87915274 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105 | $11,745 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| TTD | THE TRADE DESK INC | 100 | $11,606 | 0.0% | $3.42 | +265.7% | COM CL A | 88339J105 |
| BWA | BORGWARNER INC | 333 | $11,568 | 0.0% | $31.78 | -5.8% | COM | 099724106 |
| — | NUSTAR ENERGY LP | 550 | $11,512 | 0.0% | $35.80 | — | UNIT COM | 67058H102 |
| — | GOVERNMENT PPTYS INCOME TR | 1,671 | $11,480 | 0.0% | $6.87 | — | COM SHS BEN INT | 38376A103 |
| — | MOGO FIN TECHNOLOGY INC | 5,000 | $11,467 | 0.0% | $2.75 | — | COM | 608008108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 400 | $11,436 | 0.0% | $34.84 | — | DWA FINL MUMT | 46137V860 |
| IGIB | ISHARES TR | 218 | $11,428 | 0.0% | $81.44 | — | INTRM TR CRP ETF | 464288638 |
| SXI | STANDEX INTL CORP | 170 | $11,421 | 0.0% | $93.75 | -10.6% | COM | 854231107 |
| ETSY | ETSY INC | 240 | $11,417 | 0.0% | $29.47 | +59.7% | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE INC | 93 | $11,388 | 0.0% | $94.10 | +33.3% | COM | 70432V102 |
| IWP | ISHARES TR | 100 | $11,371 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| AMBA | AMBARELLA INC | 325 | $11,368 | 0.0% | $54.52 | -35.1% | SHS | G037AX101 |
| SRE | SEMPRA ENERGY | 105 | $11,360 | 0.0% | $45.21 | 0.0% | COM | 816851109 |
| DLTH | DULUTH HLDGS INC | 450 | $11,354 | 0.0% | $21.50 | +32.9% | COM CL B | 26443V101 |
| EIX | EDISON INTL | 200 | $11,354 | 0.0% | $43.79 | +3.9% | COM | 281020107 |
| REZI | RESIDEO TECHNOLOGIES INC | 552 | $11,344 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| RXI | ISHARES TR | 112 | $11,300 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| NI | NISOURCE INC | 445 | $11,281 | 0.0% | $20.42 | 0.0% | COM | 65473P105 |
| — | TPG SPECIALTY LENDING INC | 620 | $11,216 | 0.0% | $17.94 | — | COM | 87265K102 |
| — | WORLD WRESTLING ENTMT INC | 150 | $11,208 | 0.0% | $96.73 | — | CL A | 98156Q108 |
| WRB | W R BERKLEY CORPORATION | 150 | $11,087 | 0.0% | $16.83 | +14.1% | COM | 084423102 |
| — | ETF MANAGERS TR | 500 | $10,910 | 0.0% | $29.53 | — | AI POWERED EQT | 26924G813 |
| IYE | ISHARES TR | 350 | $10,906 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $10,878 | 0.0% | $44.97 | -7.3% | COM | 163072101 |
| ACIC | UNITED INS HLDGS CORP | 650 | $10,803 | 0.0% | $12.20 | +25.4% | COM | 910710102 |
| — | TABLEAU SOFTWARE INC | 90 | $10,800 | 0.0% | $59.12 | — | CL A | 87336U105 |
| SMG | SCOTTS MIRACLE GRO CO | 175 | $10,756 | 0.0% | $68.61 | -19.9% | CL A | 810186106 |
| AVA | AVISTA CORP | 250 | $10,620 | 0.0% | $30.46 | +18.8% | COM | 05379B107 |
| EEMV | ISHARES INC | 190 | $10,615 | 0.0% | $56.91 | — | MIN VOL EMRG MKT | 464286533 |
| — | LINDE PLC | 68 | $10,611 | 0.0% | $156.04 | — | COM | G5494J103 |
| BURL | BURLINGTON STORES INC | 65 | $10,574 | 0.0% | $108.36 | +49.0% | COM | 122017106 |
| — | CHINA GREEN AGRICULTURE INC | 21,000 | $10,500 | 0.0% | $1.26 | — | COM | 16943W105 |
| — | ALPS ETF TR | 1,200 | $10,476 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 102 | $10,460 | 0.0% | $71.54 | +27.3% | COM | 31620M106 |
| VIPS | VIPSHOP HLDGS LTD | 1,905 | $10,401 | 0.0% | $11.50 | — | SPONSORED ADR | 92763W103 |
| CHIQ | GLOBAL X FDS | 786 | $10,194 | 0.0% | $15.81 | — | MSCI CHINA CNSMR | 37950E408 |
| AES | AES CORP | 700 | $10,122 | 0.0% | $8.24 | +41.4% | COM | 00130H105 |
| — | CAN-FITE BIOPHARMA LTD | 8,000 | $10,080 | 0.0% | $1.28 | — | SPONSORED ADR | 13471N102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 475 | $9,999 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| RMBS | RAMBUS INC DEL | 1,300 | $9,971 | 0.0% | $13.14 | -33.9% | COM | 750917106 |
| ODFL | OLD DOMINION FGHT LINES INC | 80 | $9,879 | 0.0% | $37.43 | +14.6% | COM | 679580100 |
| FLRN | SPDR SER TR | 325 | $9,870 | 0.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| CWB | SPDR SERIES TRUST | 210 | $9,826 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ITAU CORPBANCA | 700 | $9,786 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| — | CARA THERAPEUTICS INC | 750 | $9,750 | 0.0% | $18.39 | — | COM | 140755109 |
| ARLP | ALLIANCE RES PARTNER L P | 554 | $9,606 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| MSCI | MSCI INC | 65 | $9,583 | 0.0% | $145.68 | -2.9% | COM | 55354G100 |
| — | PRETIUM RES INC | 1,145 | $9,581 | 0.0% | $8.37 | — | COM | 74139C102 |
| ICF | ISHARES TR | 100 | $9,570 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $9,555 | 0.0% | $85.01 | -18.1% | COM | 808625107 |
| — | VBI VACCINES INC | 5,955 | $9,528 | 0.0% | $3.64 | — | COM NEW | 91822J103 |
| CRI | CARTERS INC | 115 | $9,386 | 0.0% | $91.82 | -20.6% | COM | 146229109 |
| ADI | ANALOG DEVICES INC | 109 | $9,355 | 0.0% | $79.67 | -4.8% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 50 | $9,301 | 0.0% | $206.05 | -0.5% | COM | 45168D104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $9,200 | 0.0% | $73.43 | -34.4% | COM | 29664W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $9,180 | 0.0% | $278346.22 | +12.5% | CL A | 084670108 |
| DOV | DOVER CORP | 129 | $9,153 | 0.0% | $55.23 | +32.9% | COM | 260003108 |
| SURE | ADVISORSHARES TR | 155 | $9,074 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| KFS | KINGSWAY FINL SVCS INC | 3,146 | $9,029 | 0.0% | $5.98 | -58.3% | COM NEW | 496904202 |
| SONO | SONOS INC | 919 | $9,025 | 0.0% | $17.69 | -29.1% | COM | 83570H108 |
| NLR | VANECK VECTORS ETF TR | 182 | $9,022 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| IMMR | IMMERSION CORP | 1,000 | $8,960 | 0.0% | $9.93 | -5.9% | COM | 452521107 |
| CRUS | CIRRUS LOGIC INC | 270 | $8,959 | 0.0% | $56.03 | -33.8% | COM | 172755100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $8,900 | 0.0% | $15.74 | +12.9% | COM NEW | 054540208 |
| WCC | WESCO INTL INC | 185 | $8,880 | 0.0% | $65.21 | -22.6% | COM | 95082P105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 832 | $8,861 | 0.0% | $16.83 | -19.2% | COM | 75508B104 |
| — | UNITED STATES NATL GAS FUND | 357 | $8,821 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| NOA | NORTH AMERICAN CONST | 1,000 | $8,719 | 0.0% | $6.12 | +61.0% | COM | 656811106 |
| — | NEKTAR THERAPEUTICS | 265 | $8,711 | 0.0% | $99.31 | — | COM | 640268108 |
| — | AQUA AMERICA INC | 254 | $8,684 | 0.0% | $37.54 | — | COM | 03836W103 |
| KWEB | KRANESHARES TR | 230 | $8,625 | 0.0% | $37.50 | — | CSI CHI INTERNET | 500767306 |
| CBT | CABOT CORP | 200 | $8,588 | 0.0% | $45.76 | -9.0% | COM | 127055101 |
| — | AK STL HLDG CORP | 3,810 | $8,573 | 0.0% | $6.32 | — | COM | 001547108 |
| TFI | SPDR SER TR | 178 | $8,565 | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | LHC GROUP INC | 91 | $8,543 | 0.0% | $94.58 | — | COM | 50187A107 |
| MOTI | VANECK VECTORS ETF TR | 300 | $8,496 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| AZREF | AZURE PWR GLOBAL LTD | 935 | $8,462 | 0.0% | $12.63 | -11.8% | SHS | V0393H103 |
| EDIV | SPDR INDEX SHS FDS | 280 | $8,358 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | BLUCORA INC | 313 | $8,338 | 0.0% | $17.30 | — | COM | 095229100 |
| — | ISHARES INC | 315 | $8,237 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| — | CERIDIAN HCM HLDG INC | 255 | $8,221 | 0.0% | $35.19 | +6.0% | COM | 15677J108 |
| IWD | ISHARES TR | 74 | $8,218 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| XRT | SPDR SERIES TRUST | 200 | $8,198 | 0.0% | $43.22 | — | S&P RETAIL ETF | 78464A714 |
| — | HERTZ GLOBAL HLDGS INC | 600 | $8,190 | 0.0% | $15.45 | — | COM | 42806J106 |
| — | NEW RELIC INC | 100 | $8,097 | 0.0% | $76.85 | — | COM | 64829B100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $8,092 | 0.0% | $10.42 | -2.5% | SH BEN INT | 20451Q104 |
| — | BELLATRIX EXPLORATION LTD | 17,379 | $8,022 | 0.0% | $1.98 | — | COM NEW | 078314507 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,018 | $8,014 | 0.0% | $1.54 | — | COM NEW | 46062X204 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $7,950 | 0.0% | $10.81 | -24.8% | COM | 33744V103 |
| — | POLYMET MINING CORP | 10,000 | $7,840 | 0.0% | $0.74 | — | COM | 731916102 |
| SA | SEABRIDGE GOLD INC | 600 | $7,830 | 0.0% | $10.40 | +21.6% | COM | 811916105 |
| — | NEOPHOTONICS CORP | 1,200 | $7,776 | 0.0% | $7.72 | — | COM | 64051T100 |
| CSV | CARRIAGE SVCS INC | 500 | $7,750 | 0.0% | $24.21 | -34.6% | COM | 143905107 |
| PII | POLARIS INDS INC | 100 | $7,668 | 0.0% | $85.98 | +4.5% | COM | 731068102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,449 | $7,665 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | CRH MEDICAL CORP | 2,500 | $7,638 | 0.0% | $2.56 | — | COM | 12626F105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $7,616 | 0.0% | $64.66 | — | INTER TERM TREAS | 92206C706 |
| — | EMCORE CORP | 1,800 | $7,560 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| — | INVESCO EXCHANGE TRADED FD T | 222 | $7,488 | 0.0% | $39.57 | — | DYNMC RETAIL | 46137V654 |
| WTV | WISDOMTREE TR | 100 | $7,427 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| AMRC | AMERESCO INC | 526 | $7,417 | 0.0% | $5.48 | +157.3% | CL A | 02361E108 |
| DES | WISDOMTREE TR | 300 | $7,359 | 0.0% | $46.24 | — | US SMALLCAP DIVD | 97717W604 |
| — | TEEKAY CORPORATION | 2,200 | $7,348 | 0.0% | $7.91 | — | COM | Y8564W103 |
| — | FLIR SYS INC | 168 | $7,315 | 0.0% | $36.28 | — | COM | 302445101 |
| — | LIBERTY GLOBAL PLC | 354 | $7,307 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| ZD | J2 GLOBAL INC | 105 | $7,285 | 0.0% | $68.97 | -8.5% | COM | 48123V102 |
| RFIL | RF INDS LTD | 1,000 | $7,260 | 0.0% | $1.49 | +394.9% | COM PAR $0.01 | 749552105 |
| — | HORTONWORKS INC | 500 | $7,210 | 0.0% | $22.81 | — | COM | 440894103 |
| WPP | WPP PLC NEW | 131 | $7,179 | 0.0% | $78.73 | — | ADR | 92937A102 |
| PNW | PINNACLE WEST CAP CORP | 84 | $7,157 | 0.0% | $57.47 | +11.6% | COM | 723484101 |
| — | ANSYS INC | 50 | $7,147 | 0.0% | $166.69 | — | COM | 03662Q105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $7,089 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 600 | $7,008 | 0.0% | $17.00 | — | COM | 722011103 |
| IAI | ISHARES TR | 125 | $7,004 | 0.0% | $53.29 | — | US BR DEL SE ETF | 464288794 |
| — | DELAWARE INVTS DIV & INCOME | 617 | $6,978 | 0.0% | $11.31 | — | COM | 245915103 |
| — | WESTPAC BKG CORP | 398 | $6,953 | 0.0% | $26.63 | — | SPONSORED ADR | 961214301 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $6,916 | 0.0% | $22.70 | — | COM | 19248A109 |
| GDDY | GODADDY INC | 105 | $6,890 | 0.0% | $57.59 | +18.8% | CL A | 380237107 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $6,830 | 0.0% | $11.90 | — | SHS | M47238106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140 | $6,810 | 0.0% | $53.33 | — | RUSSEL 200 EQL | 46137V449 |
| IMCG | ISHARES TR | 35 | $6,804 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| BKE | BUCKLE INC | 350 | $6,769 | 0.0% | $7.79 | +19.7% | COM | 118440106 |
| — | FIRST DATA CORP NEW | 400 | $6,764 | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| QLYS | QUALYS INC | 90 | $6,727 | 0.0% | $35.13 | +114.5% | COM | 74758T303 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $6,725 | 0.0% | $16.08 | — | COM | 27828X100 |
| ELD | WISDOMTREE TR | 200 | $6,700 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| — | LOGMEIN INC | 82 | $6,689 | 0.0% | $114.16 | — | COM | 54142L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 280 | $6,619 | 0.0% | $23.64 | — | BULSHS 2019 HY | 46138J403 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110 | $6,613 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| — | TURQUOISE HILL RES LTD | 4,100 | $6,609 | 0.0% | $2.50 | — | COM | 900435108 |
| RHI | ROBERT HALF INTL INC | 115 | $6,578 | 0.0% | $57.08 | +7.5% | COM | 770323103 |
| — | VANECK VECTORS ETF TR | 350 | $6,563 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,600 | $6,472 | 0.0% | $1.60 | -62.6% | COM NEW | 66510M204 |
| MGK | VANGUARD WORLD FD | 60 | $6,421 | 0.0% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| — | UNITED STATES STL CORP NEW | 350 | $6,384 | 0.0% | $33.90 | — | COM | 912909108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258 | $6,344 | 0.0% | $26.51 | — | COM | 293792107 |
| — | OWENS ILL INC | 367 | $6,327 | 0.0% | $20.43 | — | COM NEW | 690768403 |
| TRU | TRANSUNION | 110 | $6,248 | 0.0% | $69.72 | -11.3% | COM | 89400J107 |
| SGI | TEMPUR SEALY INTL INC | 150 | $6,210 | 0.0% | $12.78 | -6.3% | COM | 88023U101 |
| CAJPY | CANON INC | 225 | $6,210 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,100 | $6,182 | 0.0% | $5.62 | — | COM | 562803106 |
| CRBN | ISHARES TR | 60 | $6,181 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| — | DIREXION SHS ETF TR | 200 | $6,158 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| STWD | STARWOOD PPTY TR INC | 310 | $6,110 | 0.0% | $19.71 | — | COM | 85571B105 |
| — | L3 TECHNOLOGIES INC | 35 | $6,078 | 0.0% | $190.17 | — | COM | 502413107 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $6,015 | 0.0% | $32.37 | — | COM | 61745C105 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $5,978 | 0.0% | $9.87 | — | COM | 72369H106 |
| — | SOUTH JERSEY INDS INC | 215 | $5,977 | 0.0% | $27.80 | — | COM | 838518108 |
| — | E TRADE FINANCIAL CORP | 136 | $5,968 | 0.0% | $54.51 | — | COM NEW | 269246401 |
| NTAP | NETAPP INC | 100 | $5,967 | 0.0% | $54.16 | +9.0% | COM | 64110D104 |
| GPRO | GOPRO INC | 1,400 | $5,936 | 0.0% | $9.06 | -38.3% | CL A | 38268T103 |
| BLOK | AMPLIFY ETF TR | 400 | $5,908 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500 | $5,880 | 0.0% | $14.40 | — | COM | 185575107 |
| — | TEAM INC | 400 | $5,860 | 0.0% | $13.35 | — | COM | 878155100 |
| — | REALITY SHS ETF TR | 300 | $5,820 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| — | COVIA HLDGS CORP | 1,700 | $5,814 | 0.0% | $15.51 | — | COM | 22305A103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 400 | $5,796 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,035 | $5,786 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| VEGI | ISHARES INC | 222 | $5,771 | 0.0% | $29.59 | — | GLB AGRIC PR ETF | 464286350 |
| ASH | ASHLAND GLOBAL HLDGS INC | 80 | $5,677 | 0.0% | $68.28 | 0.0% | COM | 044186104 |
| DIM | WISDOMTREE TR | 100 | $5,675 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| — | CAMBREX CORP | 150 | $5,664 | 0.0% | $68.37 | — | COM | 132011107 |
| DBX | DROPBOX INC | 275 | $5,618 | 0.0% | $30.21 | -23.7% | CL A | 26210C104 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $5,614 | 0.0% | $117.05 | -18.1% | COM | 91347P105 |
| — | ITERIS INC | 1,500 | $5,595 | 0.0% | $5.38 | — | COM | 46564T107 |
| SSYS | STRATASYS LTD | 310 | $5,583 | 0.0% | $19.78 | +5.7% | SHS | M85548101 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 270 | $5,462 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| ASML | ASML HOLDING N V | 35 | $5,447 | 0.0% | $190.57 | — | N Y REGISTRY SHS | N07059210 |
| PRA | PROASSURANCE CORP | 133 | $5,394 | 0.0% | $43.98 | -2.5% | COM | 74267C106 |
| — | II VI INC | 166 | $5,388 | 0.0% | $46.95 | — | COM | 902104108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5,386 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| XNTK | SPDR SERIES TRUST | 90 | $5,358 | 0.0% | $88.93 | — | NYSE TECH ETF | 78464A102 |
| TGNA | TEGNA INC | 491 | $5,337 | 0.0% | $15.38 | -21.5% | COM | 87901J105 |
| IDCC | INTERDIGITAL INC | 80 | $5,314 | 0.0% | $80.78 | -9.8% | COM | 45867G101 |
| — | MARATHON OIL CORP | 369 | $5,291 | 0.0% | $17.53 | — | COM | 565849106 |
| — | CYRUSONE INC | 100 | $5,288 | 0.0% | $58.39 | — | COM | 23283R100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $5,272 | 0.0% | $78.19 | -28.9% | COM | 398905109 |
| — | RENESOLA LTD | 4,418 | $5,257 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| FIZZ | NATIONAL BEVERAGE CORP | 73 | $5,239 | 0.0% | $37.90 | -2.0% | COM | 635017106 |
| PCG | PG&E CORP | 220 | $5,225 | 0.0% | $42.86 | -17.5% | COM | 69331C108 |
| HRI | HERC HLDGS INC | 200 | $5,198 | 0.0% | $43.31 | -25.9% | COM | 42704L104 |
| — | NAVISTAR INTL CORP NEW | 200 | $5,190 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | VEONEER INCORPORATED | 220 | $5,185 | 0.0% | $55.07 | — | COM | 92336X109 |
| ASIX | ADVANSIX INC | 213 | $5,184 | 0.0% | $23.83 | +6.5% | COM | 00773T101 |
| PVH | PVH CORP | 55 | $5,112 | 0.0% | $113.32 | -0.1% | COM | 693656100 |
| AVNS | AVANOS MED INC | 111 | $4,972 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| THC | TENET HEALTHCARE CORP | 290 | $4,971 | 0.0% | $18.55 | +30.5% | COM NEW | 88033G407 |
| — | SPDR INDEX SHS FDS | 100 | $4,963 | 0.0% | $60.03 | — | SOLACTIVE CANADA | 78463X376 |
| VVX | VECTRUS INC | 230 | $4,963 | 0.0% | $29.17 | -12.4% | COM | 92242T101 |
| BBC | ETFIS SER TR I | 210 | $4,878 | 0.0% | $32.79 | — | VIRTUS LIFESC CT | 26923G301 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $4,752 | 0.0% | $17.63 | — | COM | 41021P103 |
| GTX | GARRETT MOTION INC | 384 | $4,739 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| TDOC | TELADOC HEALTH INC | 95 | $4,709 | 0.0% | $66.50 | -8.0% | COM | 87918A105 |
| STIP | ISHARES TR | 48 | $4,705 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| PCY | INVESCO EXCHNG TRADED FD TR | 178 | $4,703 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| — | ALLIANZGI CONV INCOME FD | 900 | $4,671 | 0.0% | $6.76 | — | COM | 018828103 |
| GAIN | GLADSTONE INVT CORP | 500 | $4,660 | 0.0% | $3.82 | +22.6% | COM | 376546107 |
| GDS | GDS HLDGS LTD | 200 | $4,618 | 0.0% | $23.09 | — | SPONSORED ADR | 36165L108 |
| — | EAGLE BULK SHIPPING INC | 1,001 | $4,615 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| — | BLUE APRON HLDGS INC | 4,500 | $4,590 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| IYM | ISHARES TR | 55 | $4,574 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 140 | $4,557 | 0.0% | $41.32 | — | ROBO GLB ETF | 301505707 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 200 | $4,556 | 0.0% | $24.72 | -4.3% | COM | M7516K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $4,537 | 0.0% | $57.23 | -15.2% | COM | 98311A105 |
| — | BED BATH & BEYOND INC | 400 | $4,528 | 0.0% | $30.65 | — | COM | 075896100 |
| — | TC PIPELINES LP | 140 | $4,497 | 0.0% | $53.10 | — | UT COM LTD PRT | 87233Q108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $4,496 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| PRI | PRIMERICA INC | 46 | $4,495 | 0.0% | $77.96 | +42.7% | COM | 74164M108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $4,460 | 0.0% | $8.55 | 0.0% | SHS NEW | 030111207 |
| AGCO | AGCO CORP | 80 | $4,454 | 0.0% | $51.87 | -10.4% | COM | 001084102 |
| BNDX | VANGUARD CHARLOTTE FDS | 82 | $4,449 | 0.0% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| TROW | PRICE T ROWE GROUP INC | 48 | $4,431 | 0.0% | $83.92 | -12.9% | COM | 74144T108 |
| — | SCORPIO TANKERS INC | 2,500 | $4,400 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | CBS CORP NEW | 100 | $4,385 | 0.0% | $70.39 | — | CL A | 124857103 |
| — | ANADARKO PETE CORP | 100 | $4,384 | 0.0% | $73.25 | — | COM | 032511107 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $4,375 | 0.0% | $14.07 | — | COM | 84763A108 |
| — | BUCKEYE PARTNERS L P | 150 | $4,349 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| MGC | VANGUARD WORLD FD | 50 | $4,344 | 0.0% | $86.88 | — | MEGA CAP INDEX | 921910873 |
| GVI | ISHARES TR | 40 | $4,329 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| FSBW | FS BANCORP INC | 100 | $4,288 | 0.0% | $19.46 | 0.0% | COM | 30263Y104 |
| — | CHEMOCENTRYX INC | 390 | $4,261 | 0.0% | $7.28 | — | COM | 16383L106 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $4,250 | 0.0% | $3.91 | -46.4% | COM | 29258Y103 |
| — | WEIGHT WATCHERS INTL INC NEW | 110 | $4,241 | 0.0% | $45.42 | — | COM | 948626106 |
| UNFI | UNITED NAT FOODS INC | 400 | $4,236 | 0.0% | $44.13 | -52.4% | COM | 911163103 |
| LDOS | LEIDOS HLDGS INC | 80 | $4,218 | 0.0% | $55.87 | +0.5% | COM | 525327102 |
| EZA | ISHARES INC | 83 | $4,187 | 0.0% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| WNC | WABASH NATL CORP | 320 | $4,186 | 0.0% | $17.67 | -28.7% | COM | 929566107 |
| TRMB | TRIMBLE INC | 126 | $4,147 | 0.0% | $40.62 | -9.4% | COM | 896239100 |
| PFXF | VANECK VECTORS ETF TR | 250 | $4,133 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $4,044 | 0.0% | $26.51 | — | COM | 875465106 |
| KRO | KRONOS WORLDWIDE INC | 350 | $4,032 | 0.0% | $13.32 | -31.9% | COM | 50105F105 |
| — | GREAT PANTHER SILVER LTD | 5,650 | $3,974 | 0.0% | $1.63 | — | COM | 39115V101 |
| DSGX | DESCARTES SYS GROUP INC | 151 | $3,973 | 0.0% | $22.25 | +31.5% | COM | 249906108 |
| SJNK | SPDR SER TR | 150 | $3,905 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| OSPN | ONESPAN INC | 300 | $3,885 | 0.0% | $17.45 | -9.8% | COM | 68287N100 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $3,880 | 0.0% | $3.85 | — | COM | M96883109 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $3,851 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $3,797 | 0.0% | $34.92 | +1.1% | COM NEW | 875372203 |
| AIVI | WISDOMTREE TR | 100 | $3,790 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| — | SPX CORP | 135 | $3,781 | 0.0% | $24.25 | — | COM | 784635104 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $3,773 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| — | GABELLI EQUITY TR INC | 739 | $3,769 | 0.0% | $5.97 | — | COM | 362397101 |
| — | BBX CAP CORP NEW | 648 | $3,713 | 0.0% | $7.37 | — | CL A | 05491N104 |
| SVM | SILVERCORP METALS INC | 1,800 | $3,706 | 0.0% | $2.89 | -25.9% | COM | 82835P103 |
| — | CONTINENTAL MATLS CORP | 340 | $3,676 | 0.0% | $16.10 | — | COM PAR $0.25 | 211615307 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $3,630 | 0.0% | $4.45 | — | COM | 483709101 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $3,508 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| TME | TENCENT MUSIC ENTMT GROUP | 265 | $3,503 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| CLLS | CELLECTIS S A | 210 | $3,496 | 0.0% | $28.22 | — | SPONSORED ADS | 15117K103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $3,494 | 0.0% | $15.63 | +890.1% | COM | 558868105 |
| AGRO | ADECOAGRO S A | 500 | $3,480 | 0.0% | $10.45 | -37.8% | COM | L00849106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $3,477 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | XEROX CORP | 175 | $3,458 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,000 | $3,421 | 0.0% | $0.73 | — | COM | 74365A101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $3,415 | 0.0% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| — | NUVASIVE INC | 68 | $3,370 | 0.0% | $49.56 | — | COM | 670704105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 252 | $3,336 | 0.0% | $15.81 | -5.0% | ORD SHS | G39108108 |
| CCK | CROWN HOLDINGS INC | 80 | $3,326 | 0.0% | $44.51 | -1.3% | COM | 228368106 |
| WEC | WEC ENERGY GROUP INC | 48 | $3,324 | 0.0% | $50.40 | +11.1% | COM | 92939U106 |
| OPK | OPKO HEALTH INC | 1,094 | $3,293 | 0.0% | $4.66 | -27.3% | COM | 68375N103 |
| — | INVESCO EXCHNG TRADED FD TR | 270 | $3,289 | 0.0% | $12.18 | — | FRONTIER MKTS | 46138E776 |
| — | DISCOVERY INC | 141 | $3,254 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $3,253 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| CXW | CORECIVIC INC | 182 | $3,245 | 0.0% | $23.17 | -18.9% | COM | 21871N101 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $3,245 | 0.0% | $7.95 | — | COM | 00306J109 |
| CBRE | CBRE GROUP INC | 81 | $3,243 | 0.0% | $33.44 | +23.7% | CL A | 12504L109 |
| — | APTOSE BIOSCIENCES INC | 1,768 | $3,239 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| — | PICO HLDGS INC | 350 | $3,199 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| RIG | TRANSOCEAN LTD | 459 | $3,185 | 0.0% | $13.74 | -25.8% | REG SHS | H8817H100 |
| DGS | WISDOMTREE TR | 76 | $3,184 | 0.0% | $52.11 | — | EMG MKTS SMCAP | 97717W281 |
| CRESY | CRESUD S A C I F Y A | 260 | $3,159 | 0.0% | $19.77 | — | SPONSORED ADR | 226406106 |
| — | CELLDEX THERAPEUTICS INC NEW | 15,940 | $3,156 | 0.0% | $1.27 | — | COM | 15117B103 |
| — | JMP GROUP LLC | 800 | $3,120 | 0.0% | $5.46 | — | COM | 46629U107 |
| WRN | WESTERN COPPER & GOLD CORP | 7,000 | $3,077 | 0.0% | $1.09 | -47.5% | COM | 95805V108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $3,064 | 0.0% | $2.77 | +77.5% | COM | 03879J100 |
| — | VOXELJET AG | 1,795 | $3,052 | 0.0% | $2.36 | — | ADS | 92912L107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 40 | $3,036 | 0.0% | $92.47 | — | COM | G21515104 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $2,995 | 0.0% | $16.88 | — | COM | 029227105 |
| — | AXOVANT SCIENCES LTD | 3,000 | $2,988 | 0.0% | $1.33 | — | COM | G0750W104 |
| — | BARNES GROUP INC | 55 | $2,949 | 0.0% | $59.89 | — | COM | 067806109 |
| EGY | VAALCO ENERGY INC | 2,000 | $2,940 | 0.0% | $0.88 | +77.3% | COM NEW | 91851C201 |
| RIOT | RIOT BLOCKCHAIN INC | 1,920 | $2,899 | 0.0% | $13.93 | -84.1% | COM | 767292105 |
| RBBN | RIBBON COMMUNICATIONS INC | 600 | $2,892 | 0.0% | $7.68 | -24.5% | COM | 762544104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $2,892 | 0.0% | $11.86 | -5.9% | COM | 01988P108 |
| DVN | DEVON ENERGY CORP NEW | 128 | $2,885 | 0.0% | $28.09 | -21.8% | COM | 25179M103 |
| CLH | CLEAN HARBORS INC | 58 | $2,862 | 0.0% | $55.34 | +12.6% | COM | 184496107 |
| E | ENI S P A | 90 | $2,835 | 0.0% | $37.66 | — | SPONSORED ADR | 26874R108 |
| — | TORCHLIGHT ENERGY RES INC | 5,000 | $2,820 | 0.0% | $0.96 | — | COM | 89102U103 |
| — | AMERICAS SILVER CORP | 1,749 | $2,819 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $2,788 | 0.0% | $2.15 | — | COM | 33832D106 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $2,752 | 0.0% | $63.44 | +1.1% | CL A | 65336K103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 39 | $2,750 | 0.0% | $118.20 | -29.5% | COM | 57164Y107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275 | $2,739 | 0.0% | $15.30 | — | SHS | G8766E109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $2,700 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $2,697 | 0.0% | $8.07 | — | COM | 36239Q109 |
| STKL | SUNOPTA INC | 700 | $2,682 | 0.0% | $7.17 | -20.6% | COM | 8676EP108 |
| — | YOUNGEVITY INTL INC | 462 | $2,643 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| GOGO | GOGO INC | 867 | $2,592 | 0.0% | $10.07 | -50.4% | COM | 38046C109 |
| GHC | GRAHAM HLDGS CO | 4 | $2,562 | 0.0% | $499.12 | +15.0% | COM | 384637104 |
| — | TRANSGLOBE ENERGY CORP | 1,440 | $2,553 | 0.0% | $2.38 | — | COM | 893662106 |
| TRUP | TRUPANION INC | 100 | $2,546 | 0.0% | $32.04 | -16.0% | COM | 898202106 |
| SPFF | GLOBAL X FDS | 230 | $2,537 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| CYTK | CYTOKINETICS INC | 400 | $2,528 | 0.0% | $11.69 | -37.2% | COM NEW | 23282W605 |
| IRM | IRON MTN INC NEW | 78 | $2,528 | 0.0% | $23.30 | -4.4% | COM | 46284V101 |
| GME | GAMESTOP CORP NEW | 200 | $2,524 | 0.0% | $3.45 | -4.0% | CL A | 36467W109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $2,518 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $2,508 | 0.0% | $6.66 | — | SPONSORED ADS | 606822104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $2,507 | 0.0% | $32.54 | -11.4% | CL A | 499049104 |
| — | NOBLE CORP PLC | 950 | $2,489 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| — | PDL BIOPHARMA INC | 850 | $2,465 | 0.0% | $2.27 | — | COM | 69329Y104 |
| — | WASHINGTON PRIME GROUP NEW | 501 | $2,435 | 0.0% | $8.23 | — | COM | 93964W108 |
| — | DONNELLEY R R & SONS CO | 609 | $2,412 | 0.0% | $12.11 | — | COM | 257867200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $2,400 | 0.0% | $8.27 | -68.5% | COM | G65773106 |
| PLUG | PLUG POWER INC | 1,907 | $2,365 | 0.0% | $1.94 | -12.6% | COM NEW | 72919P202 |
| KURA | KURA ONCOLOGY INC | 168 | $2,359 | 0.0% | $19.47 | -31.9% | COM | 50127T109 |
| ET | ENERGY TRANSFER LP | 172 | $2,272 | 0.0% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| FLS | FLOWSERVE CORP | 59 | $2,243 | 0.0% | $35.34 | +13.7% | COM | 34354P105 |
| SND | SMART SAND INC | 1,000 | $2,220 | 0.0% | $3.15 | 0.0% | COM | 83191H107 |
| CORT | CORCEPT THERAPEUTICS INC | 165 | $2,204 | 0.0% | $14.91 | -11.4% | COM | 218352102 |
| PJT | PJT PARTNERS INC | 55 | $2,132 | 0.0% | $33.89 | +20.7% | COM CL A | 69343T107 |
| SVXY | PROSHARES TR II | 50 | $2,115 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $2,094 | 0.0% | $4.88 | -6.8% | SHS NEW | G1757E113 |
| ERLFF | ENTREE RES LTD | 5,000 | $2,015 | 0.0% | $0.37 | — | COM | 29384J103 |
| — | CHINANET ONLINE HLDGS INC | 1,500 | $2,010 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| — | VIVUS INC | 895 | $1,996 | 0.0% | $4.41 | — | COM NEW | 928551308 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $1,993 | 0.0% | $0.50 | -6.5% | COM | 46050R102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $1,984 | 0.0% | $46.72 | — | COM | 81761R109 |
| — | AMERICAN INTL GROUP INC | 364 | $1,980 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| BGI | BIRKS GROUP INC | 2,000 | $1,900 | 0.0% | $1.56 | -22.9% | CL A COM | 09088U109 |
| GEL | GENESIS ENERGY L P | 100 | $1,847 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| ADNT | ADIENT PLC | 119 | $1,792 | 0.0% | $64.74 | -60.0% | ORD SHS | G0084W101 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $1,790 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36 | $1,780 | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 40 | $1,772 | 0.0% | $44.30 | — | DYNMC SEMICNDT | 46137V647 |
| — | PCM INC | 100 | $1,761 | 0.0% | $8.30 | — | COM | 69323K100 |
| HAIN | HAIN CELESTIAL GROUP INC | 110 | $1,745 | 0.0% | $38.32 | -41.9% | COM | 405217100 |
| — | APERGY CORP | 64 | $1,733 | 0.0% | $41.75 | — | COM | 03755L104 |
| LEMB | ISHARES INC | 40 | $1,723 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $1,708 | 0.0% | $4.99 | — | COM | 16936R105 |
| ARAY | ACCURAY INC | 500 | $1,705 | 0.0% | $4.39 | -7.7% | COM | 004397105 |
| — | MIRATI THERAPEUTICS INC | 40 | $1,697 | 0.0% | $42.42 | — | COM | 60468T105 |
| CABO | CABLE ONE INC | 2 | $1,640 | 0.0% | $563.01 | +40.8% | COM | 12685J105 |
| — | SMTC CORP | 400 | $1,632 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| HAS | HASBRO INC | 20 | $1,625 | 0.0% | $68.31 | +4.8% | COM | 418056107 |
| — | INVACARE CORP | 375 | $1,613 | 0.0% | $13.20 | — | COM | 461203101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42 | $1,596 | 0.0% | $47.40 | -28.6% | COM | 34964C106 |
| — | REVLON INC | 63 | $1,587 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| — | EQM MIDSTREAM PARTNERS LP | 35 | $1,514 | 0.0% | $76.91 | — | UNIT LTD PARTN | 26885B100 |
| GERN | GERON CORP | 1,500 | $1,500 | 0.0% | $2.29 | -33.6% | COM | 374163103 |
| CNDT | CONDUENT INC | 140 | $1,488 | 0.0% | $16.85 | -7.6% | COM | 206787103 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $1,480 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,472 | 0.0% | $20.25 | -16.2% | COM CL C | G9001E128 |
| — | GLATFELTER | 150 | $1,464 | 0.0% | $9.76 | — | COM | 377316104 |
| — | ATHERSYS INC | 1,000 | $1,440 | 0.0% | $1.81 | — | COM | 04744L106 |
| XPO | XPO LOGISTICS INC | 25 | $1,426 | 0.0% | $32.58 | -15.0% | COM | 983793100 |
| ALKS | ALKERMES PLC | 48 | $1,416 | 0.0% | $56.71 | -34.9% | SHS | G01767105 |
| — | DBV TECHNOLOGIES S A | 205 | $1,316 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10 | $1,237 | 0.0% | $123.70 | — | PHYSCL SWISS GLD | 00326A104 |
| MUSA | MURPHY USA INC | 16 | $1,226 | 0.0% | $68.00 | +12.7% | COM | 626755102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 86 | $1,207 | 0.0% | $22.53 | -29.1% | COM | 25787G100 |
| GIGM | GIGAMEDIA LTD | 400 | $1,200 | 0.0% | $3.06 | -8.5% | SHS NEW | Y2711Y112 |
| VXF | VANGUARD INDEX FDS | 12 | $1,198 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| — | HYDROGENICS CORP NEW | 236 | $1,169 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| SLX | VANECK VECTORS ETF TR | 33 | $1,150 | 0.0% | $45.79 | — | STEEL ETF | 92189F205 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $1,150 | 0.0% | $24.20 | — | COM | 00430H102 |
| — | CEMTREX INC | 2,000 | $1,148 | 0.0% | $0.57 | — | COM PAR $.001 | 15130G303 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $1,125 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250 | $1,113 | 0.0% | $9.90 | -44.6% | COM | 87164F105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,100 | 0.0% | $17.80 | +33.0% | FNF GROUP COM | 31620R303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,064 | 0.0% | $4.79 | — | SHS | G9108L108 |
| PLD | PROLOGIS INC | 18 | $1,057 | 0.0% | $50.23 | +5.8% | COM | 74340W103 |
| — | VERSUM MATLS INC | 38 | $1,053 | 0.0% | $30.60 | — | COM | 92532W103 |
| — | PENNEY J C INC | 1,000 | $1,040 | 0.0% | $4.65 | — | COM | 708160106 |
| DEM | WISDOMTREE TR | 25 | $1,004 | 0.0% | $47.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | CONTAINER STORE GROUP INC | 200 | $954 | 0.0% | $4.23 | — | COM | 210751103 |
| — | SL GREEN RLTY CORP | 12 | $949 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | NOVAVAX INC | 500 | $920 | 0.0% | $2.10 | — | COM | 670002104 |
| — | MAG SILVER CORP | 125 | $909 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | GRAN TIERRA ENERGY INC | 416 | $902 | 0.0% | $2.66 | — | COM | 38500T101 |
| — | AGEX THERAPEUTICS INC | 300 | $897 | 0.0% | $2.99 | — | COM | 00848H108 |
| MNKD | MANNKIND CORP | 812 | $861 | 0.0% | $1.47 | +15.7% | COM NEW | 56400P706 |
| — | NANOVIRICIDES INC | 4,200 | $840 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| — | BHP GROUP PLC | 20 | $838 | 0.0% | $35.08 | — | SPONSORED ADS | 05545E209 |
| HOPE | HOPE BANCORP INC | 70 | $830 | 0.0% | $21.00 | -31.9% | COM | 43940T109 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $830 | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| KIQSF | KELSO TECHNOLOGIES INC | 2,000 | $806 | 0.0% | $0.47 | -6.1% | COM NEW | 48826D201 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $801 | 0.0% | $2.58 | — | COM | 078771102 |
| — | USA TECHNOLOGIES INC | 200 | $778 | 0.0% | $7.22 | — | COM NO PAR | 90328S500 |
| — | EMERGE ENERGY SVCS LP | 500 | $770 | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| BWXT | BWX TECHNOLOGIES INC | 20 | $765 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| XLB | SELECT SECTOR SPDR TR | 15 | $757 | 0.0% | $53.32 | — | SBI MATERIALS | 81369Y100 |
| CARS | CARS COM INC | 35 | $753 | 0.0% | $26.86 | -6.9% | COM | 14575E105 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $735 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | SEADRILL LTD | 75 | $731 | 0.0% | $24.78 | — | COM | G7998G106 |
| — | CBL & ASSOC PPTYS INC | 375 | $720 | 0.0% | $9.54 | — | COM | 124830100 |
| PNR | PENTAIR PLC | 19 | $718 | 0.0% | $34.81 | +4.7% | SHS | G7S00T104 |
| FTDR | FRONTDOOR INC | 27 | $718 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | EXONE CO | 105 | $695 | 0.0% | $8.67 | — | COM | 302104104 |
| — | AVID BIOSERVICES INC | 162 | $664 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | NATIONAL CINEMEDIA INC | 100 | $648 | 0.0% | $10.59 | — | COM | 635309107 |
| NOVT | NOVANTA INC | 10 | $630 | 0.0% | $31.75 | +103.1% | COM | 67000B104 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $614 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | LSC COMMUNICATIONS INC | 87 | $609 | 0.0% | $21.40 | — | COM | 50218P107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 216 | $609 | 0.0% | $7.80 | -56.0% | COM | 203668108 |
| HTT | QUDIAN INC | 140 | $601 | 0.0% | $5.21 | — | ADR | 747798106 |
| EDV | VANGUARD WORLD FD | 5 | $567 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| TMQ | TRILOGY METALS INC NEW | 317 | $541 | 0.0% | $0.50 | +305.0% | COM | 89621C105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 143 | $536 | 0.0% | $3.75 | — | SPONSORED ADS | 00215W100 |
| — | ENDO INTL PLC | 73 | $533 | 0.0% | $11.16 | — | SHS | G30401106 |
| — | PALATIN TECHNOLOGIES INC | 750 | $531 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| — | ASHFORD INC | 10 | $519 | 0.0% | $56.20 | — | COM | 044104107 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $517 | 0.0% | $7.00 | -3.5% | SHS NEW | G67828205 |
| — | PIONEER ENERGY SVCS CORP | 420 | $517 | 0.0% | $5.60 | — | COM | 723664108 |
| — | CALIFORNIA RES CORP | 30 | $511 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | BIOCEPT INC | 565 | $486 | 0.0% | $2.75 | — | COM PAR | 09072V402 |
| — | WISDOMTREE TR | 24 | $485 | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| — | BRIDGELINE DIGITAL INC | 2,100 | $485 | 0.0% | $0.44 | — | COM PAR | 10807Q403 |
| AR | ANTERO RES CORP | 50 | $470 | 0.0% | $24.48 | -39.6% | COM | 03674X106 |
| — | FUELCELL ENERGY INC | 843 | $464 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $447 | 0.0% | $2.81 | -37.2% | CL A NEW | 532257805 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $444 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | TITAN MED INC | 366 | $442 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| — | PACIFIC ETHANOL INC | 496 | $427 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| NVT | NVENT ELECTRIC PLC | 19 | $427 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $420 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | INSYS THERAPEUTICS INC NEW | 120 | $420 | 0.0% | $9.26 | — | COM NEW | 45824V209 |
| — | REGULUS THERAPEUTICS INC | 451 | $420 | 0.0% | $0.93 | — | COM NEW | 75915K200 |
| — | GABELLI UTIL TR | 68 | $404 | 0.0% | $6.74 | — | COM | 36240A101 |
| KN | KNOWLES CORP | 29 | $386 | 0.0% | $17.99 | -18.6% | COM | 49926D109 |
| KODK | EASTMAN KODAK CO | 150 | $383 | 0.0% | $6.42 | -52.6% | COM NEW | 277461406 |
| — | WESTWATER RES INC | 2,616 | $366 | 0.0% | $0.54 | — | COM | 961684107 |
| — | ACETO CORP | 400 | $336 | 0.0% | $15.80 | — | COM | 004446100 |
| — | FRONTIER COMMUNICATIONS CORP | 132 | $314 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | DRYSHIPS INC | 51 | $288 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,425 | $276 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $275 | 0.0% | $20.32 | -16.3% | COM CL A | G9001E102 |
| CUBI | CUSTOMERS BANCORP INC | 15 | $273 | 0.0% | $28.38 | -29.5% | COM | 23204G100 |
| — | GREAT ELM CAP GROUP INC | 77 | $260 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | GENETIC TECHNOLOGIES LTD | 450 | $246 | 0.0% | $1.09 | — | SPONSORED ADR | 37185R208 |
| — | PROSHARES TR II | 3 | $245 | 0.0% | $36.67 | — | ULTRA VIX SHORT | 74347W148 |
| — | VEON LTD | 100 | $234 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | AMYRIS INC | 67 | $224 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| LEN/B | LENNAR CORP | 7 | $219 | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| — | INTERNAP CORP | 50 | $208 | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| MUR | MURPHY OIL CORP | 8 | $187 | 0.0% | $19.09 | +23.7% | COM | 626717102 |
| EDRY | EURODRY LTD | 21 | $180 | 0.0% | $9.06 | +9.3% | COM | Y23508107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $179 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | VERITIV CORP | 7 | $175 | 0.0% | $51.86 | — | COM | 923454102 |
| — | RANDGOLD RES LTD | 2 | $166 | 0.0% | $87.50 | — | ADR | 752344309 |
| — | WEATHERFORD INTL PLC | 292 | $163 | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| — | ENDOLOGIX INC | 227 | $163 | 0.0% | $7.24 | — | COM | 29266S106 |
| — | ARADIGM CORP | 500 | $160 | 0.0% | $1.55 | — | COM PAR | 038505400 |
| — | CYREN LTD | 52 | $156 | 0.0% | $2.00 | — | SHS | M26895108 |
| — | SOPHIRIS BIO INC | 182 | $151 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | TANZANIAN ROYALTY EXPL CORP | 400 | $141 | 0.0% | $0.42 | — | COM | 87600U104 |
| UIS | UNISYS CORP | 12 | $140 | 0.0% | $13.86 | +13.6% | COM NEW | 909214306 |
| — | APRICUS BIOSCIENCES INC | 700 | $134 | 0.0% | $0.44 | — | COM NEW | 03832V307 |
| — | QUORUM HEALTH CORP | 46 | $133 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | GENERAL MTRS CO | 8 | $126 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| — | ULTRA PETROLEUM CORP | 156 | $119 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | CORREVIO PHARMA CORP | 50 | $117 | 0.0% | $3.68 | — | COM | 22026V105 |
| — | TRILLIUM THERAPEUTICS INC | 66 | $113 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| — | FRONTLINE LTD | 20 | $111 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | DIREXION SHS ETF TR | 8 | $109 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | GENERAL MOLY INC | 500 | $104 | 0.0% | $0.49 | — | COM | 370373102 |
| PLG | PLATINUM GROUP METALS LTD | 70 | $101 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $100 | 0.0% | $1.60 | -36.2% | COM | 69924M109 |
| — | ACHIEVE LIFE SCIENCE INC | 81 | $98 | 0.0% | $3.78 | — | COM NEW | 004468203 |
| — | CEL SCI CORP | 34 | $98 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| BBBY | OVERSTOCK COM INC DEL | 6 | $81 | 0.0% | $59.29 | -66.4% | COM | 690370101 |
| — | EUROSEAS LTD | 107 | $75 | 0.0% | $1.05 | — | SHS NEW | Y23592309 |
| — | PROSHARES TR | 3 | $73 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | ORGANOVO HLDGS INC | 75 | $72 | 0.0% | $2.52 | — | COM | 68620A104 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $42 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| — | NOVELION THERAPEUTICS INC | 40 | $34 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | WINDSTREAM HLDGS INC | 16 | $33 | 0.0% | $5.25 | — | COM PAR | 97382A309 |
| — | OI S A | 20 | $32 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | AROTECH CORP | 7 | $18 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| — | MFC BANCORP LTD | 3 | $16 | 0.0% | $6.56 | — | USD MFC SHS | G60630103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $8 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| MBOT | MICROBOT MED INC | 4 | $7 | 0.0% | $8.63 | -56.2% | COM NEW | 59503A204 |
| FENC | FENNEC PHARMACEUTICALS INC | 1 | $6 | 0.0% | $11.52 | -39.4% | COM | 31447P100 |
| — | BROADVISION INC | 4 | $5 | 0.0% | $5.00 | — | COM PAR | 111412706 |
| — | QUICKLOGIC CORP | 7 | $5 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | CYTORI THERAPEUTICS INC | 13 | $4 | 0.0% | $1.46 | — | COM PAR | 23283K402 |
| — | PARETEUM CORP | 1 | $2 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| — | REXAHN PHARMACEUTICALS INC | 1 | $1 | 0.0% | $2.86 | — | COM NEW | 761640200 |
| — | INSPIREMD INC | 8 | $1 | 0.0% | $0.25 | — | COM PAR | 45779A861 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 6 | $1 | 0.0% | $3.34 | -81.6% | COM | 458173309 |
| DIVB | ISHARES TR | 520 | $0 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,575 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |