Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $6.675B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,756,828 | $283M | 4.2% | $72.82 | +5.1% | COM | 780087102 |
| IVV | ISHARES TR | 1,019,025 | $278M | 4.2% | $237.98 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,465,002 | $258M | 3.9% | $51.23 | +11.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,357,822 | $190M | 2.8% | $37.93 | +6.1% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 7,506,399 | $135M | 2.0% | $17.79 | +5.9% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,508,661 | $123M | 1.8% | $61.42 | +12.2% | COM | 136375102 |
| SLF | SUN LIFE FINL INC | 2,953,631 | $119M | 1.8% | $37.82 | +9.5% | COM | 866796105 |
| BCE | BCE INC | 2,775,932 | $112M | 1.7% | $25.70 | +1.3% | COM NEW | 05534B760 |
| BMO | BANK MONTREAL QUE | 1,272,355 | $98.33M | 1.5% | $52.79 | +6.7% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 2,297,917 | $93.23M | 1.4% | $36.62 | — | CL A LTD VT SH | 112585104 |
| TU | TELUS CORP | 2,407,803 | $85.54M | 1.3% | $16.76 | +5.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 1,999,092 | $81.37M | 1.2% | $22.86 | +27.7% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 799,416 | $69.51M | 1.0% | $28.92 | +5.7% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,303 | $69.12M | 1.0% | $171.14 | +13.9% | CL B NEW | 084670702 |
| — | GROUPE CGI INC | 1,081,469 | $68.53M | 1.0% | $48.24 | — | CL A SUB VTG | 39945C109 |
| WFC | WELLS FARGO CO NEW | 1,214,535 | $67.33M | 1.0% | $44.36 | -2.3% | COM | 949746101 |
| AAPL | APPLE INC | 359,261 | $66.51M | 1.0% | $30.44 | +40.4% | COM | 037833100 |
| NTR | NUTRIEN LTD | 1,222,289 | $66.51M | 1.0% | $38.37 | -0.1% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 583,825 | $60.84M | 0.9% | $71.14 | +25.1% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 1,672,549 | $59.78M | 0.9% | $23.76 | -16.7% | COM | 29250N105 |
| MSFT | MICROSOFT CORP | 600,871 | $59.26M | 0.9% | $63.12 | +42.2% | COM | 594918104 |
| CNQ | CANADIAN NAT RES LTD | 1,632,226 | $58.94M | 0.9% | $10.40 | +12.8% | COM | 136385101 |
| TLT | ISHARES TR | 461,767 | $56.21M | 0.8% | $121.89 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 457,941 | $55.58M | 0.8% | $100.71 | -0.0% | COM | 478160104 |
| — | TRANSCANADA CORP | 1,219,603 | $52.78M | 0.8% | $45.98 | — | COM | 89353D107 |
| CVS | CVS HEALTH CORP | 783,084 | $50.39M | 0.8% | $57.37 | -9.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 183,267 | $49.72M | 0.7% | $250.02 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 28,849 | $49.08M | 0.7% | $43.45 | +82.7% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 274,951 | $47.19M | 0.7% | $171.63 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,131 | $42.91M | 0.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,362,448 | $42.15M | 0.6% | $5.98 | +11.2% | COM | 015857105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,094,526 | $41.99M | 0.6% | $38.71 | — | LP INT UNIT | G16252101 |
| — | WALGREENS BOOTS ALLIANCE INC | 694,752 | $41.7M | 0.6% | $76.01 | — | COM | 931427108 |
| INTC | INTEL CORP | 835,927 | $41.55M | 0.6% | $29.58 | +52.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 36,199 | $40.41M | 0.6% | $42.10 | +27.4% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORP | 274,422 | $36.61M | 0.5% | $142.74 | -3.5% | COM | 58155Q103 |
| RCI | ROGERS COMMUNICATIONS INC | 764,342 | $36.32M | 0.5% | $42.49 | +10.6% | CL B | 775109200 |
| PFE | PFIZER INC | 976,495 | $35.43M | 0.5% | $21.84 | +11.3% | COM | 717081103 |
| META | FACEBOOK INC | 179,117 | $34.82M | 0.5% | $144.86 | +23.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 176,682 | $34.74M | 0.5% | $110.88 | +62.6% | CL A | 57636Q104 |
| MGA | MAGNA INTL INC | 579,926 | $33.73M | 0.5% | $33.47 | +46.2% | COM | 559222401 |
| T | AT&T INC | 1,014,383 | $32.58M | 0.5% | $15.90 | -8.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 1,147,287 | $32.34M | 0.5% | $19.56 | +27.1% | COM | 060505104 |
| V | VISA INC | 243,891 | $32.32M | 0.5% | $82.58 | +47.8% | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 2,358,590 | $32.1M | 0.5% | $26.89 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 300,153 | $31.47M | 0.5% | $101.45 | -4.2% | COM DISNEY | 254687106 |
| PBA | PEMBINA PIPELINE CORP | 890,457 | $30.84M | 0.5% | $20.80 | +5.8% | COM | 706327103 |
| OTEX | OPEN TEXT CORP | 801,082 | $28.2M | 0.4% | $27.02 | +7.9% | COM | 683715106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,767,335 | $27.8M | 0.4% | $6.50 | — | TR UNIT | 85207K107 |
| — | THOMSON REUTERS CORP | 681,030 | $27.49M | 0.4% | $42.89 | — | COM | 884903105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 2,702,513 | $27.45M | 0.4% | $10.28 | — | UNIT | 85207H104 |
| HD | HOME DEPOT INC | 136,765 | $26.69M | 0.4% | $126.40 | +22.6% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 139,711 | $25.94M | 0.4% | $122.57 | — | SPONSORED ADS | 01609W102 |
| FDX | FEDEX CORP | 114,154 | $25.92M | 0.4% | $177.83 | +21.7% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 329,372 | $25.73M | 0.4% | $69.55 | -11.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 587,369 | $25.27M | 0.4% | $24.84 | +39.9% | COM | 17275R102 |
| WMT | WALMART INC | 283,055 | $24.24M | 0.4% | $19.78 | +27.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 338,813 | $23.52M | 0.4% | $55.24 | — | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 165,737 | $23.48M | 0.4% | $88.01 | +33.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 20,775 | $23.46M | 0.4% | $43.67 | +23.6% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 942,109 | $22.9M | 0.3% | $26.57 | — | SPONSORED ADR | 92857W308 |
| — | CANADIAN PAC RY LTD | 117,616 | $21.53M | 0.3% | $155.87 | — | COM | 13645T100 |
| HEDJ | WISDOMTREE TR | 339,423 | $21.43M | 0.3% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,343 | $21.29M | 0.3% | $106.37 | -6.0% | COM | 459200101 |
| FTS | FORTIS INC | 647,174 | $20.68M | 0.3% | $23.63 | +3.3% | COM | 349553107 |
| SYK | STRYKER CORP | 118,601 | $20.03M | 0.3% | $119.45 | +29.6% | COM | 863667101 |
| DE | DEERE & CO | 142,178 | $19.88M | 0.3% | $94.72 | +38.7% | COM | 244199105 |
| CVE | CENOVUS ENERGY INC | 1,879,316 | $19.52M | 0.3% | $10.32 | -15.3% | COM | 15135U109 |
| AIA | ISHARES TR | 306,082 | $19.22M | 0.3% | $57.36 | — | ASIA 50 ETF | 464288430 |
| KO | COCA COLA CO | 422,279 | $18.53M | 0.3% | $31.52 | +7.9% | COM | 191216100 |
| CAE | CAE INC | 875,356 | $18.17M | 0.3% | $14.83 | +30.5% | COM | 124765108 |
| IEUR | ISHARES TR | 372,312 | $17.71M | 0.3% | $49.64 | — | CORE MSCI EURO | 46434V738 |
| PXH | INVESCO EXCHNG TRADED FD TR | 835,787 | $17.28M | 0.3% | $20.67 | — | FTSE RAFI EMNG | 46138E727 |
| COR | AMERISOURCEBERGEN CORP | 200,095 | $17.06M | 0.3% | $67.02 | +1.3% | COM | 03073E105 |
| VET | VERMILION ENERGY INC | 455,524 | $16.39M | 0.2% | $37.40 | -7.5% | COM | 923725105 |
| XOM | EXXON MOBIL CORP | 196,458 | $16.27M | 0.2% | $56.01 | +0.2% | COM | 30231G102 |
| ORANY | ORANGE | 976,014 | $16.27M | 0.2% | $16.07 | — | SPONSORED ADR | 684060106 |
| ORCL | ORACLE CORP | 362,019 | $15.96M | 0.2% | $41.52 | -0.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 313,546 | $15.78M | 0.2% | $31.48 | +2.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 176,913 | $15.15M | 0.2% | $63.00 | +8.8% | SHS | G5960L103 |
| ELV | ANTHEM INC | 63,140 | $15.05M | 0.2% | $141.45 | +48.1% | COM | 036752103 |
| — | ALPS ETF TR | 771,637 | $14.86M | 0.2% | $20.71 | — | SPROTT GL MINE | 00162Q643 |
| GIL | GILDAN ACTIVEWEAR INC | 517,214 | $14.57M | 0.2% | $22.92 | +11.7% | COM | 375916103 |
| IXP | ISHARES TR | 268,040 | $14.49M | 0.2% | $58.52 | — | GLOB TELECOM ETF | 464287275 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 463,748 | $14.18M | 0.2% | $23.12 | — | SPONSORED ADR | 874039100 |
| SONY | SONY CORP | 276,311 | $14.16M | 0.2% | $34.94 | — | SPONSORED ADR | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 110,915 | $13.87M | 0.2% | $112.51 | — | COM | 913017109 |
| HUM | HUMANA INC | 46,124 | $13.74M | 0.2% | $229.19 | +19.7% | COM | 444859102 |
| EG | EVEREST RE GROUP LTD | 57,139 | $13.18M | 0.2% | $192.16 | +4.4% | COM | G3223R108 |
| TECK | TECK RESOURCES LTD | 516,523 | $13.15M | 0.2% | $22.35 | +19.8% | CL B | 878742204 |
| CCJ | CAMECO CORP | 1,150,649 | $12.95M | 0.2% | $10.18 | +3.9% | COM | 13321L108 |
| — | APACHE CORP | 272,346 | $12.75M | 0.2% | $48.29 | — | COM | 037411105 |
| BAP | CREDICORP LTD | 56,524 | $12.72M | 0.2% | $147.52 | +27.3% | COM | G2519Y108 |
| FNV | FRANCO NEVADA CORP | 172,872 | $12.62M | 0.2% | $59.61 | +10.3% | COM | 351858105 |
| MCO | MOODYS CORP | 73,422 | $12.54M | 0.2% | $98.85 | +60.1% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 113,769 | $12.26M | 0.2% | $78.48 | +29.6% | COM | 92345Y106 |
| C | CITIGROUP INC | 182,929 | $12.24M | 0.2% | $44.75 | +18.5% | COM NEW | 172967424 |
| DPZ | DOMINOS PIZZA INC | 43,353 | $12.23M | 0.2% | $176.87 | +31.3% | COM | 25754A201 |
| — | GLAXOSMITHKLINE PLC | 303,376 | $12.23M | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 123,245 | $12.16M | 0.2% | $66.15 | +31.7% | COM | 256677105 |
| ROST | ROSS STORES INC | 143,334 | $12.15M | 0.2% | $57.41 | +31.4% | COM | 778296103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 234,566 | $12M | 0.2% | $42.14 | +4.8% | COM | 416515104 |
| AME | AMETEK INC NEW | 162,793 | $11.75M | 0.2% | $52.27 | +34.6% | COM | 031100100 |
| PEP | PEPSICO INC | 106,548 | $11.61M | 0.2% | $86.96 | -6.0% | COM | 713448108 |
| EFA | ISHARES TR | 168,532 | $11.29M | 0.2% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 45,201 | $10.83M | 0.2% | $155.13 | +27.9% | COM | 075887109 |
| — | SHAW COMMUNICATIONS INC | 530,734 | $10.81M | 0.2% | $20.67 | — | CL B CONV | 82028K200 |
| DXJ | WISDOMTREE TR | 198,691 | $10.73M | 0.2% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| CL | COLGATE PALMOLIVE CO | 163,967 | $10.64M | 0.2% | $57.68 | -5.3% | COM | 194162103 |
| DEO | DIAGEO P L C | 73,425 | $10.57M | 0.2% | $116.27 | — | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 208,541 | $10.43M | 0.2% | $37.90 | -1.7% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 26,302 | $10.3M | 0.2% | $19.09 | +78.5% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 49,032 | $10.25M | 0.2% | $143.82 | +23.6% | COM | 22160K105 |
| TELFY | TELEFONICA S A | 1,188,912 | $10.14M | 0.2% | $11.05 | — | SPONSORED ADR | 879382208 |
| HCA | HCA HEALTHCARE INC | 97,690 | $10.03M | 0.2% | $85.08 | +11.1% | COM | 40412C101 |
| EBAY | EBAY INC | 276,017 | $10.02M | 0.2% | $31.60 | +9.6% | COM | 278642103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 62,584 | $9.916M | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 201,888 | $9.862M | 0.1% | $47.10 | +2.0% | COM | 855244109 |
| — | CRESCENT PT ENERGY CORP | 1,327,225 | $9.748M | 0.1% | $10.69 | — | COM | 22576C101 |
| OMC | OMNICOM GROUP INC | 127,610 | $9.746M | 0.1% | $57.11 | -1.8% | COM | 681919106 |
| IYF | ISHARES TR | 82,012 | $9.611M | 0.1% | $108.20 | — | U.S. FINLS ETF | 464287788 |
| — | ALEXION PHARMACEUTICALS INC | 77,102 | $9.572M | 0.1% | $124.15 | — | COM | 015351109 |
| AFL | AFLAC INC | 221,139 | $9.526M | 0.1% | $33.40 | +12.4% | COM | 001055102 |
| PKX | POSCO | 127,871 | $9.478M | 0.1% | $63.72 | — | SPONSORED ADR | 693483109 |
| — | COTT CORP QUE | 562,568 | $9.327M | 0.1% | $13.00 | — | COM | 22163N106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 309,289 | $9.283M | 0.1% | $29.96 | — | PARTNERSHIP UNIT | G16258108 |
| MRK | MERCK & CO INC | 152,733 | $9.271M | 0.1% | $45.62 | -2.4% | COM | 58933Y105 |
| SYY | SYSCO CORP | 134,687 | $9.212M | 0.1% | $43.29 | +20.7% | COM | 871829107 |
| DVA | DAVITA INC | 131,857 | $9.156M | 0.1% | $66.35 | +0.7% | COM | 23918K108 |
| TSLA | TESLA INC | 26,609 | $9.133M | 0.1% | $17.75 | +14.5% | COM | 88160R101 |
| IXJ | ISHARES TR | 161,750 | $9.129M | 0.1% | $83.73 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BROOKFIELD PPTY PARTNERS L P | 474,847 | $9.016M | 0.1% | $21.21 | — | UNIT LTD PARTN | G16249107 |
| FFIV | F5 NETWORKS INC | 51,764 | $8.935M | 0.1% | $141.98 | +17.4% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 125,782 | $8.919M | 0.1% | $51.88 | +1.6% | COM | 375558103 |
| GMF | SPDR INDEX SHS FDS | 88,007 | $8.758M | 0.1% | $88.90 | — | ASIA PACIF ETF | 78463X301 |
| LKQ | LKQ CORP | 273,177 | $8.714M | 0.1% | $28.58 | +4.8% | COM | 501889208 |
| AVGO | BROADCOM INC | 35,696 | $8.661M | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| STN | STANTEC INC | 333,704 | $8.575M | 0.1% | $25.78 | — | COM | 85472N109 |
| IEFA | ISHARES TR | 132,946 | $8.425M | 0.1% | $58.74 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 87,926 | $8.376M | 0.1% | $34.01 | +16.3% | COM | 872540109 |
| WCN | WASTE CONNECTIONS INC | 109,970 | $8.278M | 0.1% | $59.72 | +18.9% | COM | 94106B101 |
| — | TD AMERITRADE HLDG CORP | 150,236 | $8.241M | 0.1% | $48.17 | — | COM | 87236Y108 |
| ULTA | ULTA BEAUTY INC | 35,144 | $8.205M | 0.1% | $211.82 | +14.0% | COM | 90384S303 |
| IXC | ISHARES TR | 219,061 | $8.188M | 0.1% | $31.41 | — | GLOBAL ENERG ETF | 464287341 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,137 | $8.187M | 0.1% | $59.03 | +11.8% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 99,251 | $8.148M | 0.1% | $72.84 | -0.9% | COM | 571748102 |
| — | PACIFIC PREMIER BANCORP | 213,012 | $8.126M | 0.1% | $37.86 | — | COM | 69478X105 |
| MET | METLIFE INC | 186,053 | $8.112M | 0.1% | $34.82 | +3.1% | COM | 59156R108 |
| FXI | ISHARES TR | 188,620 | $8.105M | 0.1% | $40.20 | — | CHINA LG-CAP ETF | 464287184 |
| — | HANESBRANDS INC | 365,914 | $8.07M | 0.1% | $20.86 | — | COM | 410345102 |
| CME | CME GROUP INC | 49,135 | $8.067M | 0.1% | $105.19 | +18.6% | COM CL A | 12572Q105 |
| HMC | HONDA MOTOR LTD | 273,565 | $8.007M | 0.1% | $30.37 | — | AMERN SHS | 438128308 |
| — | MICHAEL KORS HLDGS LTD | 119,827 | $7.993M | 0.1% | $38.11 | — | SHS | G60754101 |
| CVX | CHEVRON CORP NEW | 62,470 | $7.898M | 0.1% | $76.76 | +16.1% | COM | 166764100 |
| EOG | EOG RES INC | 63,262 | $7.882M | 0.1% | $74.26 | +17.5% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 73,993 | $7.866M | 0.1% | $78.57 | +6.6% | CL B | 911312106 |
| — | GOLDCORP INC NEW | 570,694 | $7.83M | 0.1% | $14.17 | — | COM | 380956409 |
| GII | SPDR INDEX SHS FDS | 157,867 | $7.784M | 0.1% | $48.91 | — | S&P GBLINF ETF | 78463X855 |
| TSN | TYSON FOODS INC | 111,787 | $7.707M | 0.1% | $49.47 | +13.7% | CL A | 902494103 |
| — | KANSAS CITY SOUTHERN | 72,143 | $7.656M | 0.1% | $88.39 | — | COM NEW | 485170302 |
| AXP | AMERICAN EXPRESS CO | 77,657 | $7.61M | 0.1% | $70.44 | +25.8% | COM | 025816109 |
| — | MAXAR TECHNOLOGIES LTD | 149,344 | $7.501M | 0.1% | $60.74 | — | COM | 57778L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,843 | $7.433M | 0.1% | $175.30 | +18.7% | COM | 883556102 |
| AEM | AGNICO EAGLE MINES LTD | 161,549 | $7.41M | 0.1% | $37.73 | -0.6% | COM | 008474108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 177,498 | $7.393M | 0.1% | $43.18 | — | SPON ADR | 400501102 |
| IMO | IMPERIAL OIL LTD | 221,568 | $7.363M | 0.1% | $24.45 | +4.7% | COM NEW | 453038408 |
| DLTR | DOLLAR TREE INC | 85,874 | $7.299M | 0.1% | $78.13 | +18.0% | COM | 256746108 |
| ALLY | ALLY FINL INC | 276,714 | $7.281M | 0.1% | $15.24 | +38.5% | COM | 02005N100 |
| ATHM | AUTOHOME INC | 71,973 | $7.278M | 0.1% | $57.30 | — | SP ADR RP CL A | 05278C107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 86,844 | $7.276M | 0.1% | $66.84 | +11.4% | COM NEW | 12541W209 |
| INFY | INFOSYS LTD | 370,190 | $7.193M | 0.1% | $17.48 | — | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 548,747 | $7.167M | 0.1% | $11.99 | — | COM | 292505104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,375 | $7.13M | 0.1% | $216.02 | — | UT SER 1 | 78467X109 |
| IBN | ICICI BK LTD | 878,952 | $7.069M | 0.1% | $8.60 | — | ADR | 45104G104 |
| BIDU | BAIDU INC | 28,980 | $7.052M | 0.1% | $185.67 | — | SPON ADR REP A | 056752108 |
| CMI | CUMMINS INC | 52,624 | $7.009M | 0.1% | $128.81 | -4.8% | COM | 231021106 |
| GXC | SPDR INDEX SHS FDS | 66,736 | $6.993M | 0.1% | $82.05 | — | S&P CHINA ETF | 78463X400 |
| AZN | ASTRAZENECA PLC | 197,454 | $6.933M | 0.1% | $31.60 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 84,742 | $6.852M | 0.1% | $69.12 | -18.1% | COM | 718172109 |
| RYAAY | RYANAIR HLDGS PLC | 59,736 | $6.834M | 0.1% | $83.36 | — | SPONSORED ADR NE | 783513203 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 116,611 | $6.773M | 0.1% | $53.43 | — | GLB EX US ETF | 922042676 |
| — | CELGENE CORP | 85,132 | $6.761M | 0.1% | $117.41 | — | COM | 151020104 |
| EEM | ISHARES TR | 155,563 | $6.741M | 0.1% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| — | ABIOMED INC | 16,292 | $6.675M | 0.1% | $131.41 | — | COM | 003654100 |
| NVO | NOVO-NORDISK A S | 144,711 | $6.674M | 0.1% | $43.14 | — | ADR | 670100205 |
| MYGN | MYRIAD GENETICS INC | 177,424 | $6.64M | 0.1% | $23.20 | +45.6% | COM | 62855J104 |
| VBR | VANGUARD INDEX FDS | 48,381 | $6.57M | 0.1% | $123.82 | — | SM CP VAL ETF | 922908611 |
| KHC | KRAFT HEINZ CO | 104,123 | $6.541M | 0.1% | $52.40 | -21.6% | COM | 500754106 |
| GPC | GENUINE PARTS CO | 70,992 | $6.516M | 0.1% | $73.14 | -0.0% | COM | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 62,687 | $6.505M | 0.1% | $85.28 | +20.4% | COM | V7780T103 |
| NWL | NEWELL BRANDS INC | 250,822 | $6.469M | 0.1% | $20.07 | -9.2% | COM | 651229106 |
| — | GRUBHUB INC | 61,169 | $6.427M | 0.1% | $33.65 | — | COM | 400110102 |
| EUFN | ISHARES TR | 314,388 | $6.36M | 0.1% | $21.46 | — | MSCI EURO FL ETF | 464289180 |
| UNH | UNITEDHEALTH GROUP INC | 25,772 | $6.323M | 0.1% | $158.52 | +33.8% | COM | 91324P102 |
| MOAT | VANECK VECTORS ETF TR | 144,142 | $6.279M | 0.1% | $39.24 | — | MORNINGSTAR WIDE | 92189F643 |
| ICLR | ICON PLC | 47,146 | $6.258M | 0.1% | $83.12 | +50.0% | SHS | G4705A100 |
| — | DISCOVERY INC | 226,351 | $6.234M | 0.1% | $22.41 | — | COM SER A | 25470F104 |
| IWN | ISHARES TR | 47,188 | $6.225M | 0.1% | $121.81 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 90,700 | $6.21M | 0.1% | $53.53 | +11.8% | COM | 760759100 |
| MKL | MARKEL CORP | 5,676 | $6.164M | 0.1% | $945.90 | +19.4% | COM | 570535104 |
| HAL | HALLIBURTON CO | 136,128 | $6.14M | 0.1% | $43.00 | -0.8% | COM | 406216101 |
| WAT | WATERS CORP | 31,574 | $6.122M | 0.1% | $157.23 | +25.3% | COM | 941848103 |
| HDB | HDFC BANK LTD | 57,981 | $6.097M | 0.1% | $86.96 | — | ADR REPS 3 SHS | 40415F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 484,835 | $6.094M | 0.1% | $12.64 | — | TR UNIT | 85208R101 |
| Z | ZILLOW GROUP INC | 101,618 | $6.011M | 0.1% | $45.83 | +20.9% | CL C CAP STK | 98954M200 |
| EXC | EXELON CORP | 140,803 | $6.007M | 0.1% | $20.41 | +7.7% | COM | 30161N101 |
| ABBV | ABBVIE INC | 64,305 | $5.958M | 0.1% | $45.49 | +55.0% | COM | 00287Y109 |
| RMD | RESMED INC | 57,336 | $5.948M | 0.1% | $62.92 | +49.6% | COM | 761152107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 154,458 | $5.928M | 0.1% | $38.75 | -13.0% | COM | 74112D101 |
| — | NORBORD INC | 142,453 | $5.853M | 0.1% | $31.90 | — | COM NEW | 65548P403 |
| — | WELLCARE HEALTH PLANS INC | 23,621 | $5.825M | 0.1% | $148.71 | — | COM | 94946T106 |
| EQT | EQT CORP | 105,252 | $5.817M | 0.1% | $25.78 | 0.0% | COM | 26884L109 |
| PVH | PVH CORP | 38,655 | $5.797M | 0.1% | $113.32 | +37.4% | COM | 693656100 |
| QSR | RESTAURANT BRANDS INTL INC | 95,938 | $5.789M | 0.1% | $52.76 | +8.6% | COM | 76131D103 |
| TAP | MOLSON COORS BREWING CO | 84,424 | $5.744M | 0.1% | $58.52 | -7.1% | CL B | 60871R209 |
| — | BERRY GLOBAL GROUP INC | 124,859 | $5.736M | 0.1% | $57.64 | — | COM | 08579W103 |
| ACN | ACCENTURE PLC IRELAND | 34,940 | $5.716M | 0.1% | $121.55 | +14.6% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 66,792 | $5.706M | 0.1% | $70.14 | +5.1% | COM | 532457108 |
| ZION | ZIONS BANCORPORATION | 107,324 | $5.66M | 0.1% | $45.85 | +20.4% | COM | 989701107 |
| MU | MICRON TECHNOLOGY INC | 107,864 | $5.656M | 0.1% | $32.56 | +62.1% | COM | 595112103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 57,911 | $5.612M | 0.1% | $90.31 | +3.5% | COM | 33616C100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,711 | $5.612M | 0.1% | $182.72 | — | S&P500 EQL HLT | 46137V332 |
| — | TOTAL S A | 92,322 | $5.591M | 0.1% | $50.55 | — | SPONSORED ADR | 89151E109 |
| EL | LAUDER ESTEE COS INC | 38,089 | $5.44M | 0.1% | $98.99 | +35.8% | CL A | 518439104 |
| SYLD | CAMBRIA ETF TR | 142,154 | $5.379M | 0.1% | $34.56 | — | SHSHLD YIELD ETF | 132061201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,272 | $5.291M | 0.1% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD GROUP | 52,016 | $5.286M | 0.1% | $99.21 | — | DIV APP ETF | 921908844 |
| CNC | CENTENE CORP DEL | 42,096 | $5.191M | 0.1% | $35.72 | +61.4% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 233,653 | $5.157M | 0.1% | $18.26 | +7.0% | COM | 962879102 |
| — | IHS MARKIT LTD | 98,780 | $5.103M | 0.1% | $45.79 | — | SHS | G47567105 |
| — | 58 COM INC | 73,309 | $5.091M | 0.1% | $58.45 | — | SPON ADR REP A | 31680Q104 |
| — | SEATTLE GENETICS INC | 75,896 | $5.047M | 0.1% | $62.86 | — | COM | 812578102 |
| TRMB | TRIMBLE INC | 149,126 | $4.905M | 0.1% | $40.62 | -14.6% | COM | 896239100 |
| GIS | GENERAL MLS INC | 110,781 | $4.903M | 0.1% | $41.30 | -19.1% | COM | 370334104 |
| AJG | GALLAGHER ARTHUR J & CO | 74,721 | $4.886M | 0.1% | $56.81 | +7.3% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 148,326 | $4.867M | 0.1% | $30.63 | -12.3% | CL A | 20030N101 |
| — | UNITED STATES OIL FUND LP | 317,791 | $4.786M | 0.1% | $12.55 | — | UNITS | 91232N108 |
| AVT | AVNET INC | 111,075 | $4.768M | 0.1% | $36.98 | -9.1% | COM | 053807103 |
| — | BLACKSTONE GROUP L P | 147,667 | $4.75M | 0.1% | $31.42 | — | COM UNIT LTD | 09253U108 |
| F | FORD MTR CO DEL | 429,122 | $4.75M | 0.1% | $7.74 | -0.0% | COM PAR $0.01 | 345370860 |
| IEV | ISHARES TR | 106,226 | $4.749M | 0.1% | $45.54 | — | EUROPE ETF | 464287861 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 195,002 | $4.742M | 0.1% | $27.75 | — | SPONSORED ADR | 881624209 |
| — | CTRIP COM INTL LTD | 99,019 | $4.723M | 0.1% | $49.10 | — | AMERICAN DEP SHS | 22943F100 |
| XLF | SELECT SECTOR SPDR TR | 177,025 | $4.707M | 0.1% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 30,015 | $4.703M | 0.1% | $102.15 | +32.7% | COM | 580135101 |
| MMM | 3M CO | 23,674 | $4.657M | 0.1% | $115.11 | +13.1% | COM | 88579Y101 |
| SNY | SANOFI | 116,248 | $4.651M | 0.1% | $41.02 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 32,710 | $4.593M | 0.1% | $124.79 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 74,172 | $4.524M | 0.1% | $37.18 | +43.0% | COM | 002824100 |
| EPI | WISDOMTREE TR | 178,779 | $4.5M | 0.1% | $24.25 | — | INDIA ERNGS FD | 97717W422 |
| CAG | CONAGRA BRANDS INC | 125,586 | $4.494M | 0.1% | $27.44 | +0.8% | COM | 205887102 |
| MKTX | MARKETAXESS HLDGS INC | 22,451 | $4.449M | 0.1% | $171.05 | +12.3% | COM | 57060D108 |
| IJH | ISHARES TR | 22,777 | $4.437M | 0.1% | $180.81 | — | CORE S&P MCP ETF | 464287507 |
| — | BCE INC | 109,400 | $4.435M | 0.1% | $43.03 | — | PUT | 05534B950 |
| MDLZ | MONDELEZ INTL INC | 107,963 | $4.427M | 0.1% | $36.27 | -8.0% | CL A | 609207105 |
| IOO | ISHARES TR | 96,535 | $4.426M | 0.1% | $65.39 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 13,134 | $4.407M | 0.1% | $174.26 | +89.6% | COM | 097023105 |
| — | VISTA OUTDOOR INC | 282,871 | $4.382M | 0.1% | $20.03 | — | COM | 928377100 |
| — | UNILEVER PLC | 78,639 | $4.347M | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,278 | $4.315M | 0.1% | $57.13 | +19.7% | SHS - A - | N53745100 |
| — | HOLLYFRONTIER CORP | 62,756 | $4.299M | 0.1% | $36.81 | — | COM | 436106108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,136 | $4.266M | 0.1% | $192.73 | — | S&P 500 TOP 50 | 46137V233 |
| MLM | MARTIN MARIETTA MATLS INC | 18,915 | $4.231M | 0.1% | $206.40 | -2.3% | COM | 573284106 |
| JEF | JEFFERIES FINL GROUP INC | 184,689 | $4.206M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| ITA | ISHARES TR | 21,689 | $4.174M | 0.1% | $158.66 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORP | 17,435 | $4.131M | 0.1% | $2.62 | +129.3% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 18,815 | $4.124M | 0.1% | $189.26 | +5.5% | CL A | 21036P108 |
| WAB | WABTEC CORP | 41,444 | $4.092M | 0.1% | $78.34 | +13.5% | COM | 929740108 |
| AA | ALCOA CORP | 86,827 | $4.074M | 0.1% | $38.32 | +25.3% | COM | 013872106 |
| XLI | SELECT SECTOR SPDR TR | 56,751 | $4.065M | 0.1% | $70.99 | — | SBI INT-INDS | 81369Y704 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 47,870 | $4.026M | 0.1% | $49.83 | +58.7% | COM | 82982L103 |
| VOO | VANGUARD INDEX FDS | 16,032 | $4M | 0.1% | $236.35 | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 12,892 | $3.976M | 0.1% | $213.84 | +26.0% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 21,269 | $3.965M | 0.1% | $155.54 | +10.6% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 31,697 | $3.957M | 0.1% | $64.95 | +64.2% | COM | 550021109 |
| CAT | CATERPILLAR INC DEL | 29,073 | $3.944M | 0.1% | $88.47 | +43.0% | COM | 149123101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 70,865 | $3.942M | 0.1% | $41.71 | +10.3% | SHS | G0692U109 |
| MPT | MEDICAL PPTYS TRUST INC | 277,020 | $3.889M | 0.1% | $13.10 | — | COM | 58463J304 |
| — | CANOPY GROWTH CORP | 131,506 | $3.844M | 0.1% | $29.23 | — | COM | 138035100 |
| KR | KROGER CO | 134,831 | $3.836M | 0.1% | $23.70 | -9.8% | COM | 501044101 |
| PFF | ISHARES TR | 101,163 | $3.815M | 0.1% | $39.15 | — | S&P US PFD STK | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,767 | $3.802M | 0.1% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| IUSV | ISHARES TR | 70,612 | $3.79M | 0.1% | $51.23 | — | CORE S&P US VLU | 464287663 |
| IYW | ISHARES TR | 21,247 | $3.788M | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| — | KELLOGG CO | 53,843 | $3.762M | 0.1% | $46.34 | -3.0% | COM | 487836108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,362 | $3.685M | 0.1% | $590.83 | -3.4% | COM | 592688105 |
| AMGN | AMGEN INC | 19,838 | $3.662M | 0.1% | $126.80 | +10.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS INC | 44,058 | $3.659M | 0.1% | $82.15 | — | HIGH DIV YLD | 921946406 |
| HSY | HERSHEY CO | 38,803 | $3.611M | 0.1% | $79.86 | -2.6% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 160,266 | $3.603M | 0.1% | $18.79 | +5.1% | CL A | 904311107 |
| — | AMERICAN CAMPUS CMNTYS INC | 83,219 | $3.571M | 0.1% | $44.06 | — | COM | 024835100 |
| — | MELLANOX TECHNOLOGIES LTD | 42,199 | $3.563M | 0.1% | $60.97 | — | SHS | M51363113 |
| — | ENERPLUS CORP | 282,617 | $3.548M | 0.1% | $8.68 | — | COM | 292766102 |
| OEC | ORION ENGINEERED CARBONS S A | 113,541 | $3.508M | 0.1% | $27.06 | +7.5% | COM | L72967109 |
| MTB | M & T BK CORP | 20,583 | $3.502M | 0.1% | $123.69 | +14.4% | COM | 55261F104 |
| SHOP | SHOPIFY INC | 23,891 | $3.483M | 0.1% | $5.76 | +145.8% | CL A | 82509L107 |
| IGM | ISHARES TR | 17,937 | $3.46M | 0.1% | $145.65 | — | N AMER TECH ETF | 464287549 |
| — | DISCOVER FINL SVCS | 48,905 | $3.443M | 0.1% | $68.82 | — | COM | 254709108 |
| OEF | ISHARES TR | 28,584 | $3.419M | 0.1% | $107.22 | — | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 391,275 | $3.416M | 0.1% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | TWENTY FIRST CENTY FOX INC | 68,300 | $3.395M | 0.1% | $32.10 | — | CL A | 90130A101 |
| IGV | ISHARES TR | 18,475 | $3.375M | 0.1% | $151.40 | — | NA TEC SFTWR ETF | 464287515 |
| — | STERICYCLE INC | 51,491 | $3.367M | 0.1% | $82.55 | — | COM | 858912108 |
| IAG | IAMGOLD CORP | 573,925 | $3.332M | 0.0% | $4.51 | +27.3% | COM | 450913108 |
| RGA | REINSURANCE GROUP AMER INC | 24,754 | $3.309M | 0.0% | $133.51 | +11.7% | COM NEW | 759351604 |
| EXPD | EXPEDITORS INTL WASH INC | 45,242 | $3.307M | 0.0% | $58.58 | +8.7% | COM | 302130109 |
| — | BLACKROCK INC | 6,578 | $3.283M | 0.0% | $477.08 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 54,478 | $3.255M | 0.0% | $59.80 | -4.3% | COM | 872590104 |
| MO | ALTRIA GROUP INC | 57,307 | $3.254M | 0.0% | $37.20 | -13.5% | COM | 02209S103 |
| CPS | COOPER STD HLDGS INC | 24,415 | $3.194M | 0.0% | $106.87 | +21.2% | COM | 21676P103 |
| KEX | KIRBY CORP | 38,136 | $3.193M | 0.0% | $68.26 | +27.1% | COM | 497266106 |
| TER | TERADYNE INC | 83,460 | $3.182M | 0.0% | $30.15 | +24.3% | COM | 880770102 |
| — | COLUMBIA PPTY TR INC | 137,975 | $3.133M | 0.0% | $22.24 | — | COM NEW | 198287203 |
| DVY | ISHARES TR | 31,955 | $3.123M | 0.0% | $92.21 | — | SELECT DIVID ETF | 464287168 |
| — | QEP RES INC | 253,140 | $3.108M | 0.0% | $11.66 | — | COM | 74733V100 |
| — | RITCHIE BROS AUCTIONEERS | 90,544 | $3.093M | 0.0% | $32.86 | — | COM | 767744105 |
| MKC | MCCORMICK & CO INC | 26,374 | $3.066M | 0.0% | $45.08 | +0.8% | COM NON VTG | 579780206 |
| — | VERINT SYS INC | 68,800 | $3.056M | 0.0% | $43.35 | — | COM | 92343X100 |
| STAG | STAG INDL INC | 110,892 | $3.023M | 0.0% | $27.27 | — | COM | 85254J102 |
| AAXJ | ISHARES TR | 41,707 | $2.989M | 0.0% | $69.36 | — | MSCI AC ASIA ETF | 464288182 |
| RRX | REGAL BELOIT CORP | 36,350 | $2.978M | 0.0% | $73.98 | +4.6% | COM | 758750103 |
| SCCO | SOUTHERN COPPER CORP | 63,359 | $2.97M | 0.0% | $31.67 | +11.6% | COM | 84265V105 |
| JCI | JOHNSON CTLS INTL PLC | 87,862 | $2.939M | 0.0% | $32.89 | -11.1% | SHS | G51502105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,463 | $2.933M | 0.0% | $8.78 | +96.4% | COM | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 194,978 | $2.927M | 0.0% | $12.24 | +3.9% | COM | 007903107 |
| — | TWITTER INC | 66,882 | $2.921M | 0.0% | $15.06 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 35,064 | $2.92M | 0.0% | $55.92 | +42.2% | COM | 70450Y103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 28,866 | $2.909M | 0.0% | $107.27 | — | SPONSORED ADR | 03524A108 |
| AZO | AUTOZONE INC | 4,317 | $2.896M | 0.0% | $696.15 | -7.3% | COM | 053332102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 26,664 | $2.866M | 0.0% | $48.75 | +18.5% | COM | 025932104 |
| — | APTIV PLC | 31,030 | $2.843M | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | ROYAL DUTCH SHELL PLC | 41,051 | $2.842M | 0.0% | $54.64 | — | SPONS ADR A | 780259206 |
| QRVO | QORVO INC | 35,294 | $2.831M | 0.0% | $67.37 | +14.8% | COM | 74736K101 |
| IYJ | ISHARES TR | 19,676 | $2.827M | 0.0% | $132.89 | — | US INDUSTRIALS | 464287754 |
| DLR | DIGITAL RLTY TR INC | 24,943 | $2.783M | 0.0% | $77.52 | +4.8% | COM | 253868103 |
| CMA | COMERICA INC | 30,410 | $2.769M | 0.0% | $50.76 | +32.8% | COM | 200340107 |
| ADBE | ADOBE SYS INC | 11,339 | $2.768M | 0.0% | $216.83 | +9.1% | COM | 00724F101 |
| — | SRC ENERGY INC | 250,218 | $2.76M | 0.0% | $8.49 | — | COM | 78470V108 |
| IQV | IQVIA HLDGS INC | 27,382 | $2.733M | 0.0% | $101.63 | -1.7% | COM | 46266C105 |
| VCR | VANGUARD WORLD FDS | 16,079 | $2.727M | 0.0% | $158.17 | — | CONSUM DIS ETF | 92204A108 |
| — | GOLDEN STAR RES LTD CDA | 4,186,501 | $2.708M | 0.0% | $0.83 | — | COM | 38119T104 |
| — | OASIS PETE INC NEW | 208,160 | $2.704M | 0.0% | $12.38 | — | COM | 674215108 |
| EXPE | EXPEDIA GROUP INC | 22,434 | $2.696M | 0.0% | $122.41 | -8.4% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 13,113 | $2.694M | 0.0% | $22.03 | +51.3% | COM | 697435105 |
| FISV | FISERV INC | 36,195 | $2.682M | 0.0% | $62.78 | +15.7% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 22,573 | $2.678M | 0.0% | $119.31 | — | GOLD SHS | 78463V107 |
| KXI | ISHARES TR | 54,629 | $2.677M | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| XRAY | DENTSPLY SIRONA INC | 61,035 | $2.676M | 0.0% | $61.41 | -23.5% | COM | 24906P109 |
| BKNG | BOOKING HLDGS INC | 1,313 | $2.662M | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| — | ALLERGAN PLC | 15,936 | $2.657M | 0.0% | $178.84 | — | SHS | G0177J108 |
| ASB | ASSOCIATED BANC CORP | 97,160 | $2.656M | 0.0% | $18.29 | +9.5% | COM | 045487105 |
| SAN | BANCO SANTANDER SA | 497,225 | $2.655M | 0.0% | $6.44 | — | ADR | 05964H105 |
| NTES | NETEASE INC | 10,484 | $2.653M | 0.0% | $282.36 | — | SPONSORED ADR | 64110W102 |
| VYX | NCR CORP NEW | 88,193 | $2.648M | 0.0% | $25.34 | -25.5% | COM | 62886E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,394 | $2.648M | 0.0% | $85.76 | -4.9% | COM | 83088M102 |
| KRE | SPDR SERIES TRUST | 43,309 | $2.642M | 0.0% | $58.21 | — | S&P REGL BKG | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,596 | $2.634M | 0.0% | $40.82 | -0.4% | COM | 110122108 |
| — | HOWARD HUGHES CORP | 19,795 | $2.627M | 0.0% | $117.25 | — | COM | 44267D107 |
| XLE | SELECT SECTOR SPDR TR | 34,511 | $2.621M | 0.0% | $75.16 | — | ENERGY | 81369Y506 |
| SKYW | SKYWEST INC | 50,190 | $2.608M | 0.0% | $35.67 | +56.8% | COM | 830879102 |
| INTU | INTUIT | 12,737 | $2.606M | 0.0% | $153.02 | +19.1% | COM | 461202103 |
| SM | SM ENERGY CO | 101,268 | $2.605M | 0.0% | $24.01 | -12.4% | COM | 78454L100 |
| CFG | CITIZENS FINL GROUP INC | 66,821 | $2.599M | 0.0% | $27.53 | +9.5% | COM | 174610105 |
| ROL | ROLLINS INC | 49,386 | $2.597M | 0.0% | $15.17 | +36.5% | COM | 775711104 |
| SIG | SIGNET JEWELERS LIMITED | 46,405 | $2.59M | 0.0% | $51.09 | -26.3% | SHS | G81276100 |
| — | TRINSEO S A | 36,370 | $2.584M | 0.0% | $67.09 | — | SHS | L9340P101 |
| LEN | LENNAR CORP | 49,043 | $2.578M | 0.0% | $50.57 | -5.1% | CL A | 526057104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 177,330 | $2.577M | 0.0% | $13.21 | +12.4% | COM | 388689101 |
| VTR | VENTAS INC | 45,147 | $2.571M | 0.0% | $41.77 | -9.1% | COM | 92276F100 |
| BIIB | BIOGEN INC | 8,820 | $2.56M | 0.0% | $283.36 | -0.8% | COM | 09062X103 |
| — | CA INC | 71,143 | $2.536M | 0.0% | $31.79 | — | COM | 12673P105 |
| LECO | LINCOLN ELEC HLDGS INC | 28,850 | $2.535M | 0.0% | $83.98 | +6.1% | COM | 533900106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 753,793 | $2.533M | 0.0% | $3.29 | +16.8% | COM | P73398102 |
| WBS | WEBSTER FINL CORP CONN | 39,646 | $2.529M | 0.0% | $53.40 | +16.6% | COM | 947890109 |
| — | STERLING BANCORP DEL | 107,040 | $2.519M | 0.0% | $22.95 | — | COM | 85917A100 |
| LNG | CHENIERE ENERGY INC | 38,609 | $2.517M | 0.0% | $50.95 | +20.8% | COM NEW | 16411R208 |
| ALB | ALBEMARLE CORP | 26,606 | $2.514M | 0.0% | $86.44 | -0.1% | COM | 012653101 |
| BBD | BANCO BRADESCO S A | 363,999 | $2.509M | 0.0% | $9.69 | — | SP ADR PFD NEW | 059460303 |
| BKU | BANKUNITED INC | 61,170 | $2.502M | 0.0% | $28.52 | +13.7% | COM | 06652K103 |
| — | BARRICK GOLD CORP | 189,622 | $2.491M | 0.0% | $18.95 | — | COM | 067901108 |
| — | MRC GLOBAL INC | 114,080 | $2.476M | 0.0% | $17.37 | — | COM | 55345K103 |
| SUI | SUN CMNTYS INC | 25,190 | $2.469M | 0.0% | $93.45 | — | COM | 866674104 |
| BP | BP PLC | 53,955 | $2.464M | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP NEW | 22,206 | $2.461M | 0.0% | $46.93 | +75.9% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 46,670 | $2.457M | 0.0% | $72.25 | — | COM | 344849104 |
| ITB | ISHARES TR | 64,309 | $2.453M | 0.0% | $34.03 | — | US HOME CONS ETF | 464288752 |
| — | SOTHEBYS | 45,030 | $2.45M | 0.0% | $45.51 | — | COM | 835898107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,010 | $2.442M | 0.0% | $55.78 | — | COM NEW | 049164205 |
| DECK | DECKERS OUTDOOR CORP | 21,573 | $2.438M | 0.0% | $12.35 | +40.1% | COM | 243537107 |
| PGX | INVESCO EXCHNG TRADED FD TR | 167,321 | $2.436M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| PWR | QUANTA SVCS INC | 72,455 | $2.423M | 0.0% | $35.67 | -3.7% | COM | 74762E102 |
| ING | ING GROEP N V | 169,143 | $2.422M | 0.0% | $17.34 | — | SPONSORED ADR | 456837103 |
| G | GENPACT LIMITED | 83,320 | $2.414M | 0.0% | $23.04 | +22.8% | SHS | G3922B107 |
| BIO | BIO RAD LABS INC | 8,351 | $2.413M | 0.0% | $255.22 | +8.2% | CL A | 090572207 |
| — | EDUCATION RLTY TR INC | 57,950 | $2.408M | 0.0% | $39.93 | — | COM NEW | 28140H203 |
| KMB | KIMBERLY CLARK CORP | 22,861 | $2.408M | 0.0% | $90.88 | -12.6% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 11,029 | $2.407M | 0.0% | $206.05 | 0.0% | COM | 45168D104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,999 | $2.382M | 0.0% | $110.83 | -5.1% | COM | 828806109 |
| CPT | CAMDEN PPTY TR | 25,980 | $2.371M | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| IXN | ISHARES TR | 14,340 | $2.358M | 0.0% | $135.71 | — | GLOBAL TECH ETF | 464287291 |
| — | ACTIVISION BLIZZARD INC | 30,886 | $2.357M | 0.0% | $54.89 | — | COM | 00507V109 |
| NOMD | NOMAD FOODS LTD | 121,740 | $2.339M | 0.0% | $16.74 | +3.4% | USD ORD SHS | G6564A105 |
| — | CIGNA CORPORATION | 13,707 | $2.331M | 0.0% | $168.05 | — | COM | 125509109 |
| — | INVESCO EXCHANGE TRADED FD T | 58,702 | $2.323M | 0.0% | $39.57 | — | DYNMC RETAIL | 46137V654 |
| SHW | SHERWIN WILLIAMS CO | 5,669 | $2.311M | 0.0% | $94.03 | +28.6% | COM | 824348106 |
| — | UMPQUA HLDGS CORP | 102,100 | $2.31M | 0.0% | $20.83 | — | COM | 904214103 |
| OIS | OIL STS INTL INC | 71,650 | $2.303M | 0.0% | $31.59 | +6.5% | COM | 678026105 |
| ORI | OLD REP INTL CORP | 115,250 | $2.298M | 0.0% | $10.10 | +14.3% | COM | 680223104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,276 | $2.296M | 0.0% | $46.22 | +114.6% | COM | 02043Q107 |
| AMP | AMERIPRISE FINL INC | 16,411 | $2.296M | 0.0% | $103.84 | +17.9% | COM | 03076C106 |
| — | SYNOVUS FINL CORP | 43,380 | $2.295M | 0.0% | $40.98 | — | COM NEW | 87161C501 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,300 | $2.29M | 0.0% | $30.63 | +19.3% | CL A | 099502106 |
| WELL | WELLTOWER INC | 36,511 | $2.289M | 0.0% | $48.38 | -10.8% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 235,866 | $2.275M | 0.0% | $7.40 | +50.7% | COM | 09228F103 |
| SDOG | ALPS ETF TR | 51,112 | $2.274M | 0.0% | $42.95 | — | SECTR DIV DOGS | 00162Q858 |
| CPB | CAMPBELL SOUP CO | 56,097 | $2.274M | 0.0% | $36.13 | -16.4% | COM | 134429109 |
| — | CORE LABORATORIES N V | 18,003 | $2.272M | 0.0% | $114.12 | — | COM | N22717107 |
| AIZ | ASSURANT INC | 21,952 | $2.272M | 0.0% | $82.05 | -0.7% | COM | 04621X108 |
| LNT | ALLIANT ENERGY CORP | 53,560 | $2.27M | 0.0% | $32.22 | +0.7% | COM | 018802108 |
| CHD | CHURCH & DWIGHT INC | 42,684 | $2.269M | 0.0% | $42.70 | +3.3% | COM | 171340102 |
| XLV | SELECT SECTOR SPDR TR | 27,080 | $2.26M | 0.0% | $75.68 | — | SBI HEALTHCARE | 81369Y209 |
| WDAY | WORKDAY INC | 18,531 | $2.244M | 0.0% | $83.02 | +54.3% | CL A | 98138H101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 24,430 | $2.238M | 0.0% | $83.37 | +16.2% | COM | 88224Q107 |
| CDW | CDW CORP | 27,610 | $2.233M | 0.0% | $51.14 | +38.1% | COM | 12514G108 |
| HBM | HUDBAY MINERALS INC | 401,188 | $2.231M | 0.0% | $7.43 | -8.4% | COM | 443628102 |
| ENS | ENERSYS | 29,750 | $2.224M | 0.0% | $68.89 | +0.8% | COM | 29275Y102 |
| TRGP | TARGA RES CORP | 44,918 | $2.223M | 0.0% | $33.38 | +8.2% | COM | 87612G101 |
| IYG | ISHARES TR | 17,098 | $2.216M | 0.0% | $115.12 | — | U.S. FIN SVC ETF | 464287770 |
| — | MACQUARIE INFRASTRUCTURE COR | 52,470 | $2.214M | 0.0% | $44.93 | — | COM | 55608B105 |
| — | LIFEPOINT HEALTH INC | 45,210 | $2.209M | 0.0% | $63.69 | — | COM | 53219L109 |
| BRX | BRIXMOR PPTY GROUP INC | 126,505 | $2.205M | 0.0% | $18.05 | — | COM | 11120U105 |
| UHAL | AMERCO | 6,189 | $2.204M | 0.0% | $37.05 | -6.2% | COM | 023586100 |
| BDN | BRANDYWINE RLTY TR | 129,897 | $2.193M | 0.0% | $16.11 | — | SH BEN INT NEW | 105368203 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,188 | $2.191M | 0.0% | $35.80 | — | COM | 36467J108 |
| KT | KT CORP | 164,134 | $2.183M | 0.0% | $16.83 | — | SPONSORED ADR | 48268K101 |
| — | FLEETCOR TECHNOLOGIES INC | 10,360 | $2.182M | 0.0% | $149.52 | — | COM | 339041105 |
| RF | REGIONS FINL CORP NEW | 122,653 | $2.181M | 0.0% | $10.60 | +30.3% | COM | 7591EP100 |
| — | SODASTREAM INTERNATIONAL LTD | 25,502 | $2.179M | 0.0% | $53.79 | — | USD SHS | M9068E105 |
| AER | AERCAP HOLDINGS NV | 39,978 | $2.165M | 0.0% | $44.32 | +19.7% | SHS | N00985106 |
| RIO | RIO TINTO PLC | 38,900 | $2.158M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| TREE | LENDINGTREE INC NEW | 10,077 | $2.158M | 0.0% | $332.77 | — | COM | 52603B107 |
| FAF | FIRST AMERN FINL CORP | 41,665 | $2.157M | 0.0% | $32.05 | +28.6% | COM | 31847R102 |
| QCOM | QUALCOMM INC | 38,358 | $2.153M | 0.0% | $45.43 | +1.1% | COM | 747525103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 37,480 | $2.127M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| BLMN | BLOOMIN BRANDS INC | 105,590 | $2.125M | 0.0% | $14.24 | +29.3% | COM | 094235108 |
| WERN | WERNER ENTERPRISES INC | 56,510 | $2.125M | 0.0% | $28.18 | +32.0% | COM | 950755108 |
| — | EXPRESS SCRIPTS HLDG CO | 27,474 | $2.121M | 0.0% | $65.80 | — | COM | 30219G108 |
| DOX | AMDOCS LTD | 31,960 | $2.118M | 0.0% | $52.35 | +10.0% | SHS | G02602103 |
| VOYA | VOYA FINL INC | 44,840 | $2.107M | 0.0% | $35.30 | +31.7% | COM | 929089100 |
| — | STEELCASE INC | 154,720 | $2.092M | 0.0% | $14.28 | — | CL A | 858155203 |
| EEMA | ISHARES INC | 30,097 | $2.082M | 0.0% | $64.84 | — | MSCI EM ASIA ETF | 464286426 |
| FEZ | SPDR INDEX SHS FDS | 53,993 | $2.07M | 0.0% | $37.69 | — | EURO STOXX 50 | 78463X202 |
| ACM | AECOM | 62,490 | $2.067M | 0.0% | $34.93 | -5.5% | COM | 00766T100 |
| FAST | FASTENAL CO | 42,683 | $2.054M | 0.0% | $9.91 | +7.3% | COM | 311900104 |
| — | OSISKO GOLD ROYALTIES LTD | 218,899 | $2.048M | 0.0% | $11.99 | — | COM | 68827L101 |
| BRKR | BRUKER CORP | 70,409 | $2.048M | 0.0% | $27.73 | +6.7% | COM | 116794108 |
| GNTX | GENTEX CORP | 88,907 | $2.047M | 0.0% | $21.95 | +8.1% | COM | 371901109 |
| MOH | MOLINA HEALTHCARE INC | 20,840 | $2.044M | 0.0% | $54.83 | +59.0% | COM | 60855R100 |
| — | CYPRESS SEMICONDUCTOR CORP | 130,931 | $2.042M | 0.0% | $13.87 | — | COM | 232806109 |
| ROP | ROPER TECHNOLOGIES INC | 7,391 | $2.039M | 0.0% | $194.52 | +35.6% | COM | 776696106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 34,536 | $2.034M | 0.0% | $24.03 | +75.3% | SHS SUB VTG | 135086106 |
| — | ZAYO GROUP HLDGS INC | 55,682 | $2.032M | 0.0% | $36.73 | — | COM | 98919V105 |
| — | ANIXTER INTL INC | 31,970 | $2.027M | 0.0% | $78.87 | — | COM | 035290105 |
| ALK | ALASKA AIR GROUP INC | 33,356 | $2.017M | 0.0% | $62.83 | -5.3% | COM | 011659109 |
| OSK | OSHKOSH CORP | 28,630 | $2.016M | 0.0% | $60.57 | +9.0% | COM | 688239201 |
| ECL | ECOLAB INC | 14,358 | $2.015M | 0.0% | $111.04 | +19.7% | COM | 278865100 |
| GVA | GRANITE CONSTR INC | 36,100 | $2.012M | 0.0% | $54.21 | +4.3% | COM | 387328107 |
| TEX | TEREX CORP NEW | 47,410 | $2.003M | 0.0% | $32.31 | +22.8% | COM | 880779103 |
| MAN | MANPOWERGROUP INC | 23,121 | $1.991M | 0.0% | $99.32 | -1.1% | COM | 56418H100 |
| URA | GLOBAL X FDS | 154,610 | $1.99M | 0.0% | $14.28 | — | GLOBAL X URANIUM | 37954Y871 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,104 | $1.988M | 0.0% | $10.90 | +19.4% | COM | 42824C109 |
| — | SPECTRUM BRANDS HLDGS INC | 24,100 | $1.97M | 0.0% | $126.45 | — | COM | 84763R101 |
| CX | CEMEX SAB DE CV | 2,980,102 | $1.959M | 0.0% | $0.91 | — | SPON ADR NEW | 151290889 |
| — | GRAMERCY PPTY TR | 71,472 | $1.955M | 0.0% | $26.03 | — | COM NEW | 385002308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,268 | $1.955M | 0.0% | $137.34 | -20.0% | COM | 91307C102 |
| — | GRANITE REAL ESTATE INVT TR | 47,705 | $1.946M | 0.0% | $37.75 | — | UNIT 99/99/9999 | 387437114 |
| URI | UNITED RENTALS INC | 13,180 | $1.946M | 0.0% | $117.82 | +34.3% | COM | 911363109 |
| NSP | INSPERITY INC | 20,389 | $1.945M | 0.0% | $70.44 | +1.4% | COM | 45778Q107 |
| STT | STATE STR CORP | 20,820 | $1.938M | 0.0% | $60.93 | +27.8% | COM | 857477103 |
| — | TIM PARTICIPACOES S A | 246,928 | $1.928M | 0.0% | $12.24 | — | SPONSORED ADR | 88706P205 |
| — | HAWAIIAN HOLDINGS INC | 53,480 | $1.925M | 0.0% | $39.14 | — | COM | 419879101 |
| — | DOWDUPONT INC | 29,191 | $1.924M | 0.0% | $69.23 | — | COM | 26078J100 |
| — | MICHAELS COS INC | 99,977 | $1.919M | 0.0% | $22.33 | — | COM | 59408Q106 |
| TMHC | TAYLOR MORRISON HOME CORP | 91,948 | $1.913M | 0.0% | $22.36 | -0.4% | CL A | 87724P106 |
| TDG | TRANSDIGM GROUP INC | 5,510 | $1.902M | 0.0% | $166.19 | +46.7% | COM | 893641100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 51,808 | $1.901M | 0.0% | $38.82 | — | EMQQ EM INTERN | 301505889 |
| A | AGILENT TECHNOLOGIES INC | 30,608 | $1.893M | 0.0% | $47.20 | +30.7% | COM | 00846U101 |
| HBAN | HUNTINGTON BANCSHARES INC | 128,050 | $1.893M | 0.0% | $9.33 | +13.7% | COM | 446150104 |
| POR | PORTLAND GEN ELEC CO | 43,860 | $1.878M | 0.0% | $31.47 | -2.9% | COM NEW | 736508847 |
| — | CHESAPEAKE ENERGY CORP | 358,243 | $1.877M | 0.0% | $5.44 | — | COM | 165167107 |
| LEA | LEAR CORP | 10,090 | $1.877M | 0.0% | $119.49 | +40.1% | COM NEW | 521865204 |
| CUBE | CUBESMART | 58,230 | $1.877M | 0.0% | $24.34 | — | COM | 229663109 |
| SIGI | SELECTIVE INS GROUP INC | 34,060 | $1.876M | 0.0% | $40.39 | +28.0% | COM | 816300107 |
| ESRT | EMPIRE ST RLTY TR INC | 108,725 | $1.862M | 0.0% | $20.26 | — | CL A | 292104106 |
| NVS | NOVARTIS A G | 24,388 | $1.842M | 0.0% | $83.48 | — | SPONSORED ADR | 66987V109 |
| TXNM | PNM RES INC | 47,260 | $1.841M | 0.0% | $35.37 | +8.3% | COM | 69349H107 |
| MPC | MARATHON PETE CORP | 26,002 | $1.824M | 0.0% | $42.45 | +41.4% | COM | 56585A102 |
| UA | UNDER ARMOUR INC | 86,497 | $1.823M | 0.0% | $16.89 | +5.3% | CL C | 904311206 |
| SANM | SANMINA CORPORATION | 61,940 | $1.817M | 0.0% | $28.79 | +2.1% | COM | 801056102 |
| CROX | CROCS INC | 102,530 | $1.808M | 0.0% | $7.68 | +121.6% | COM | 227046109 |
| ESNT | ESSENT GROUP LTD | 50,242 | $1.802M | 0.0% | $32.01 | +1.2% | COM | G3198U102 |
| FLR | FLUOR CORP NEW | 36,778 | $1.794M | 0.0% | $50.43 | -1.5% | COM | 343412102 |
| ES | EVERSOURCE ENERGY | 30,404 | $1.782M | 0.0% | $41.98 | +5.0% | COM | 30040W108 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,085 | $1.767M | 0.0% | $67.02 | — | TT WRLD ST ETF | 922042742 |
| RES | RPC INC | 120,970 | $1.765M | 0.0% | $17.59 | -14.1% | COM | 749660106 |
| HRB | BLOCK H & R INC | 77,413 | $1.763M | 0.0% | $15.87 | +23.9% | COM | 093671105 |
| — | WEINGARTEN RLTY INVS | 57,103 | $1.759M | 0.0% | $32.11 | — | SH BEN INT | 948741103 |
| — | FLAHERTY & CRUMRINE PFD INC | 129,925 | $1.759M | 0.0% | $14.66 | — | COM | 338480106 |
| TXN | TEXAS INSTRS INC | 15,734 | $1.735M | 0.0% | $82.23 | +6.1% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 98,118 | $1.734M | 0.0% | $12.27 | -13.8% | COM | 49456B101 |
| RHI | ROBERT HALF INTL INC | 26,569 | $1.732M | 0.0% | $57.08 | +11.1% | COM | 770323103 |
| NTCT | NETSCOUT SYS INC | 57,980 | $1.724M | 0.0% | $27.81 | 0.0% | COM | 64115T104 |
| CRL | CHARLES RIV LABS INTL INC | 15,307 | $1.721M | 0.0% | $84.93 | +27.3% | COM | 159864107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 35,900 | $1.702M | 0.0% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| BTE | BAYTEX ENERGY CORP | 510,689 | $1.698M | 0.0% | $3.65 | +2.2% | COM | 07317Q105 |
| — | NIELSEN HLDGS PLC | 54,678 | $1.691M | 0.0% | $38.23 | — | SHS EUR | G6518L108 |
| OMF | ONEMAIN HLDGS INC | 50,720 | $1.691M | 0.0% | $25.92 | +24.8% | COM | 68268W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 912,978 | $1.678M | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| ZTS | ZOETIS INC | 19,690 | $1.677M | 0.0% | $53.33 | +49.1% | CL A | 98978V103 |
| SMOG | VANECK VECTORS ETF TR | 28,623 | $1.664M | 0.0% | $55.49 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WISDOMTREE TR | 55,563 | $1.654M | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BB&T CORP | 32,669 | $1.648M | 0.0% | $44.72 | — | COM | 054937107 |
| LNC | LINCOLN NATL CORP IND | 26,293 | $1.637M | 0.0% | $47.98 | +2.2% | COM | 534187109 |
| MEDP | MEDPACE HLDGS INC | 37,927 | $1.633M | 0.0% | $37.09 | +8.9% | COM | 58506Q109 |
| DNOW | NOW INC | 122,189 | $1.631M | 0.0% | $19.68 | -33.0% | COM | 67011P100 |
| COTY | COTY INC | 114,270 | $1.611M | 0.0% | $15.81 | -10.6% | COM CL A | 222070203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 371,695 | $1.606M | 0.0% | $4.99 | — | COM | 003009107 |
| — | WORLDPAY INC | 19,584 | $1.602M | 0.0% | $82.23 | — | CL A | 981558109 |
| — | ANSYS INC | 9,171 | $1.6M | 0.0% | $166.69 | — | COM | 03662Q105 |
| TPC | TUTOR PERINI CORP | 86,390 | $1.596M | 0.0% | $27.59 | -25.5% | COM | 901109108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,890 | $1.596M | 0.0% | $78.89 | -7.5% | COM | 844895102 |
| FULT | FULTON FINL CORP PA | 96,070 | $1.587M | 0.0% | $13.09 | -3.4% | COM | 360271100 |
| — | STORE CAP CORP | 57,792 | $1.584M | 0.0% | $27.38 | — | COM | 862121100 |
| — | AU OPTRONICS CORP | 373,657 | $1.583M | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 36,731 | $1.576M | 0.0% | $40.09 | — | FTSE DEV MKT ETF | 921943858 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,817 | $1.574M | 0.0% | $92.47 | — | COM | G21515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,815 | $1.565M | 0.0% | $57.13 | +23.3% | CL A | 192446102 |
| — | YAMANA GOLD INC | 538,895 | $1.562M | 0.0% | $2.74 | — | COM | 98462Y100 |
| — | FINISAR CORP | 85,907 | $1.548M | 0.0% | $19.41 | — | COM NEW | 31787A507 |
| ED | CONSOLIDATED EDISON INC | 19,828 | $1.546M | 0.0% | $54.75 | +6.0% | COM | 209115104 |
| MELI | MERCADOLIBRE INC | 5,147 | $1.539M | 0.0% | $201.72 | +56.4% | COM | 58733R102 |
| THG | HANOVER INS GROUP INC | 12,697 | $1.52M | 0.0% | $68.19 | +38.0% | COM | 410867105 |
| — | SUPERIOR ENERGY SVCS INC | 156,026 | $1.52M | 0.0% | $12.31 | — | COM | 868157108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,170 | $1.518M | 0.0% | $97.89 | +1.3% | COM | 11133T103 |
| QTRHF | QUARTERHILL INC | 1,361,699 | $1.513M | 0.0% | $1.65 | -17.1% | COM | 747713105 |
| — | HEALTHCARE TR AMER INC | 56,067 | $1.512M | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| WU | WESTERN UN CO | 74,324 | $1.511M | 0.0% | $20.20 | — | COM | 959802109 |
| BJRI | BJS RESTAURANTS INC | 25,137 | $1.511M | 0.0% | $52.39 | +0.4% | COM | 09180C106 |
| BK | BANK NEW YORK MELLON CORP | 27,978 | $1.509M | 0.0% | $38.26 | +16.5% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 18,513 | $1.508M | 0.0% | $82.26 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 6,748 | $1.488M | 0.0% | $200.80 | -0.1% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 15,765 | $1.461M | 0.0% | $88.41 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 22,797 | $1.454M | 0.0% | $13.56 | +37.1% | COM | 126408103 |
| GM | GENERAL MTRS CO | 36,639 | $1.444M | 0.0% | $30.97 | +13.2% | COM | 37045V100 |
| — | SPX FLOW INC | 32,889 | $1.442M | 0.0% | $34.67 | — | COM | 78469X107 |
| — | DRIL-QUIP INC | 27,915 | $1.437M | 0.0% | $51.54 | — | COM | 262037104 |
| HPQ | HP INC | 62,569 | $1.42M | 0.0% | $15.15 | +13.8% | COM | 40434L105 |
| NKE | NIKE INC | 17,708 | $1.411M | 0.0% | $48.59 | +31.4% | CL B | 654106103 |
| EQR | EQUITY RESIDENTIAL | 22,098 | $1.407M | 0.0% | $44.99 | +4.2% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,870 | $1.388M | 0.0% | $61.66 | +21.8% | COM | 22822V101 |
| BKH | BLACK HILLS CORP | 22,499 | $1.379M | 0.0% | $48.78 | -13.0% | COM | 092113109 |
| HL | HECLA MNG CO | 394,748 | $1.374M | 0.0% | $5.48 | -33.2% | COM | 422704106 |
| — | INFINERA CORPORATION | 137,400 | $1.366M | 0.0% | $10.29 | — | COM | 45667G103 |
| IWM | ISHARES TR | 8,277 | $1.356M | 0.0% | $142.72 | — | RUSSELL 2000 ETF | 464287655 |
| KGC | KINROSS GOLD CORP | 360,574 | $1.355M | 0.0% | $3.98 | -5.5% | COM NO PAR | 496902404 |
| AMAT | APPLIED MATLS INC | 29,092 | $1.344M | 0.0% | $45.26 | +4.4% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 4,541 | $1.342M | 0.0% | $218.71 | +20.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 16,963 | $1.341M | 0.0% | $55.86 | +1.0% | COM NEW | 26441C204 |
| — | PRECISION DRILLING CORP | 406,356 | $1.341M | 0.0% | $3.92 | — | COM 2010 | 74022D308 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,824 | $1.335M | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | TEEKAY LNG PARTNERS L P | 79,020 | $1.331M | 0.0% | $17.31 | — | PRTNRSP UNITS | Y8564M105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,085 | $1.331M | 0.0% | $8.73 | -6.4% | COM | 169656105 |
| USNA | USANA HEALTH SCIENCES INC | 11,520 | $1.33M | 0.0% | $79.47 | +37.7% | COM | 90328M107 |
| BF/B | BROWN FORMAN CORP | 27,022 | $1.324M | 0.0% | $33.08 | +45.6% | CL B | 115637209 |
| IHI | ISHARES TR | 6,586 | $1.321M | 0.0% | $181.11 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 22,692 | $1.314M | 0.0% | $60.03 | — | MSCI JPN ETF NEW | 46434G822 |
| CCL | CARNIVAL CORP | 22,616 | $1.296M | 0.0% | $51.51 | +14.4% | UNIT 99/99/9999 | 143658300 |
| SCHL | SCHOLASTIC CORP | 29,170 | $1.294M | 0.0% | $37.37 | -3.4% | COM | 807066105 |
| VHT | VANGUARD WORLD FDS | 8,128 | $1.293M | 0.0% | $151.90 | — | HEALTH CAR ETF | 92204A504 |
| USFD | US FOODS HLDG CORP | 33,950 | $1.286M | 0.0% | $35.39 | 0.0% | COM | 912008109 |
| CB | CHUBB LIMITED | 10,069 | $1.279M | 0.0% | $114.91 | +1.3% | COM | H1467J104 |
| FLEX | FLEX LTD | 90,540 | $1.278M | 0.0% | $11.98 | -6.3% | ORD | Y2573F102 |
| — | VERIFONE SYS INC | 55,863 | $1.277M | 0.0% | $18.80 | — | COM | 92342Y109 |
| SLB | SCHLUMBERGER LTD | 19,041 | $1.276M | 0.0% | $62.33 | -11.6% | COM | 806857108 |
| MAC | MACERICH CO | 22,377 | $1.272M | 0.0% | $63.71 | — | COM | 554382101 |
| INGR | INGREDION INC | 11,252 | $1.247M | 0.0% | $119.96 | -2.0% | COM | 457187102 |
| AEP | AMERICAN ELEC PWR INC | 18,012 | $1.247M | 0.0% | $48.09 | +7.0% | COM | 025537101 |
| SABR | SABRE CORP | 50,590 | $1.247M | 0.0% | $22.89 | +1.3% | COM | 78573M104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,288 | $1.238M | 0.0% | $143.09 | -9.7% | COM | G7496G103 |
| KRG | KITE RLTY GROUP TR | 72,423 | $1.237M | 0.0% | $20.52 | — | COM NEW | 49803T300 |
| — | ARCONIC INC | 72,534 | $1.234M | 0.0% | $26.34 | — | COM | 03965L100 |
| — | AON PLC | 8,986 | $1.233M | 0.0% | $134.51 | — | SHS CL A | G0408V102 |
| PSX | PHILLIPS 66 | 10,896 | $1.224M | 0.0% | $60.83 | +36.7% | COM | 718546104 |
| OPY | OPPENHEIMER HLDGS INC | 43,681 | $1.223M | 0.0% | $17.00 | +63.9% | CL A NON VTG | 683797104 |
| — | TAHOE RES INC | 249,314 | $1.222M | 0.0% | $7.88 | — | COM | 873868103 |
| — | XILINX INC | 18,467 | $1.205M | 0.0% | $62.61 | — | COM | 983919101 |
| — | DDR CORP | 81,329 | $1.202M | 0.0% | $14.78 | — | COM | 23317H854 |
| PRGO | PERRIGO CO PLC | 16,315 | $1.19M | 0.0% | $85.88 | -10.2% | SHS | G97822103 |
| BURL | BURLINGTON STORES INC | 7,886 | $1.189M | 0.0% | $108.36 | +31.4% | COM | 122017106 |
| TAL | TAL ED GROUP | 32,286 | $1.188M | 0.0% | $37.21 | — | SPONSORED ADS | 874080104 |
| PAAS | PAN AMERICAN SILVER CORP | 67,011 | $1.182M | 0.0% | $17.28 | -0.2% | COM | 697900108 |
| — | WEATHERFORD INTL PLC | 356,190 | $1.172M | 0.0% | $5.63 | — | ORD SHS | G48833100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 152,633 | $1.169M | 0.0% | $10.31 | — | COM | 44157R109 |
| JD | JD COM INC | 29,693 | $1.157M | 0.0% | $39.58 | — | SPON ADR CL A | 47215P106 |
| — | CVR REFNG LP | 51,591 | $1.155M | 0.0% | $15.18 | — | COMUNIT REP LT | 12663P107 |
| IGF | ISHARES TR | 26,405 | $1.134M | 0.0% | $44.22 | — | GLB INFRASTR ETF | 464288372 |
| — | AEGON N V | 190,288 | $1.127M | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| — | DHX MEDIA LTD | 540,600 | $1.123M | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| AGI | ALAMOS GOLD INC NEW | 196,652 | $1.119M | 0.0% | $6.87 | -24.6% | COM CL A | 011532108 |
| EWY | ISHARES INC | 16,366 | $1.108M | 0.0% | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| DAN | DANA INCORPORATED | 54,660 | $1.105M | 0.0% | $16.06 | +24.5% | COM | 235825205 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 29,004 | $1.101M | 0.0% | $26.73 | — | UNIT LTD LP | G16234109 |
| YUMC | YUM CHINA HLDGS INC | 28,593 | $1.1M | 0.0% | $30.26 | +30.9% | COM | 98850P109 |
| KIM | KIMCO RLTY CORP | 64,531 | $1.096M | 0.0% | $13.75 | -24.3% | COM | 49446R109 |
| PHM | PULTE GROUP INC | 37,759 | $1.086M | 0.0% | $27.46 | +0.7% | COM | 745867101 |
| SHV | ISHARES TR | 9,735 | $1.075M | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| TX | TERNIUM SA | 30,751 | $1.071M | 0.0% | $27.18 | — | SPON ADR | 880890108 |
| — | HEALTHCARE RLTY TR | 36,769 | $1.069M | 0.0% | $29.08 | — | COM | 421946104 |
| IDOG | ALPS ETF TR | 39,579 | $1.068M | 0.0% | $25.66 | — | INTL SEC DV DOG | 00162Q718 |
| TAC | TRANSALTA CORP | 214,454 | $1.067M | 0.0% | $5.68 | -8.4% | COM | 89346D107 |
| — | MALLINCKRODT PUB LTD CO | 56,755 | $1.059M | 0.0% | $21.93 | — | SHS | G5785G107 |
| MAR | MARRIOTT INTL INC NEW | 8,239 | $1.043M | 0.0% | $82.59 | +54.6% | CL A | 571903202 |
| — | RAYTHEON CO | 5,368 | $1.037M | 0.0% | $160.43 | — | COM NEW | 755111507 |
| — | TRIPLE-S MGMT CORP | 26,461 | $1.035M | 0.0% | $17.57 | — | CL B | 896749108 |
| PPL | PPL CORP | 36,171 | $1.033M | 0.0% | $19.79 | -0.4% | COM | 69351T106 |
| — | ANDEAVOR | 7,866 | $1.032M | 0.0% | $103.13 | — | COM | 03349M105 |
| CE | CELANESE CORP DEL | 9,284 | $1.031M | 0.0% | $77.38 | +23.2% | COM SER A | 150870103 |
| — | PATTERN ENERGY GROUP INC | 55,255 | $1.024M | 0.0% | $20.84 | — | CL A | 70338P100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,426 | $1.018M | 0.0% | $103.77 | -4.5% | ORD | M22465104 |
| POOL | POOL CORPORATION | 6,700 | $1.015M | 0.0% | $101.27 | +33.0% | COM | 73278L105 |
| TGT | TARGET CORP | 13,292 | $1.012M | 0.0% | $47.99 | +24.3% | COM | 87612E106 |
| KIE | SPDR SERIES TRUST | 33,873 | $1.009M | 0.0% | $39.68 | — | S&P INS ETF | 78464A789 |
| AGCO | AGCO CORP | 16,580 | $1.008M | 0.0% | $51.87 | +0.8% | COM | 001084102 |
| — | INGERSOLL-RAND PLC | 11,201 | $1.005M | 0.0% | $87.41 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 14,263 | $993K | 0.0% | $44.00 | +17.7% | COM | 20825C104 |
| MED | MEDIFAST INC | 6,157 | $988K | 0.0% | $53.33 | +95.0% | COM | 58470H101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 111,293 | $986K | 0.0% | $8.94 | — | SPON ADR UNITS | 344419106 |
| MSI | MOTOROLA SOLUTIONS INC | 8,469 | $986K | 0.0% | $72.60 | +36.7% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 14,225 | $984K | 0.0% | $47.94 | +22.3% | COM | 291011104 |
| IVW | ISHARES TR | 5,986 | $973K | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| HOG | HARLEY DAVIDSON INC | 22,975 | $967K | 0.0% | $44.36 | -5.0% | COM | 412822108 |
| MERC | MERCER INTL INC | 54,749 | $959K | 0.0% | $9.95 | +16.2% | COM | 588056101 |
| ETN | EATON CORP PLC | 12,832 | $959K | 0.0% | $64.79 | +3.5% | SHS | G29183103 |
| CNP | CENTERPOINT ENERGY INC | 34,540 | $957K | 0.0% | $20.88 | 0.0% | COM | 15189T107 |
| — | NOBLE ENERGY INC | 26,700 | $942K | 0.0% | $28.34 | — | COM | 655044105 |
| PPG | PPG INDS INC | 9,081 | $942K | 0.0% | $92.00 | -0.4% | COM | 693506107 |
| BAX | BAXTER INTL INC | 12,752 | $942K | 0.0% | $42.39 | +45.1% | COM | 071813109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 112,380 | $937K | 0.0% | $6.33 | +16.1% | COM | 42330P107 |
| — | SEAGATE TECHNOLOGY PLC | 16,555 | $935K | 0.0% | $53.78 | — | SHS | G7945M107 |
| EMN | EASTMAN CHEM CO | 9,295 | $929K | 0.0% | $80.18 | +0.8% | COM | 277432100 |
| BOTZ | GLOBAL X FDS | 42,166 | $928K | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOEX | GLOBAL X FDS | 41,600 | $923K | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| KFY | KORN FERRY INTL | 14,509 | $900K | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| LPX | LOUISIANA PAC CORP | 32,401 | $883K | 0.0% | $28.17 | +2.2% | COM | 546347105 |
| TSCO | TRACTOR SUPPLY CO | 11,481 | $878K | 0.0% | $12.37 | -0.1% | COM | 892356106 |
| — | JUNIPER NETWORKS INC | 32,008 | $878K | 0.0% | $27.42 | — | COM | 48203R104 |
| HON | HONEYWELL INTL INC | 6,064 | $874K | 0.0% | $92.51 | +22.8% | COM | 438516106 |
| — | BT GROUP PLC | 60,101 | $869K | 0.0% | $18.09 | — | ADR | 05577E101 |
| HDV | ISHARES TR | 10,201 | $867K | 0.0% | $83.13 | — | CORE HIGH DV ETF | 46429B663 |
| GPN | GLOBAL PMTS INC | 7,754 | $864K | 0.0% | $81.75 | +31.5% | COM | 37940X102 |
| — | SIRIUS XM HLDGS INC | 125,984 | $853K | 0.0% | $6.21 | — | COM | 82968B103 |
| — | BMC STK HLDGS INC | 40,520 | $846K | 0.0% | $20.88 | — | COM | 05591B109 |
| BBY | BEST BUY INC | 11,292 | $842K | 0.0% | $52.51 | +5.7% | COM | 086516101 |
| EFV | ISHARES TR | 16,139 | $829K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,476 | $822K | 0.0% | $40.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,519 | $818K | 0.0% | $85.05 | — | COM CL A | 848574109 |
| WMB | WILLIAMS COS INC DEL | 30,053 | $814K | 0.0% | $17.31 | -0.3% | COM | 969457100 |
| — | CITRIX SYS INC | 7,687 | $806K | 0.0% | $103.86 | — | COM | 177376100 |
| CYD | CHINA YUCHAI INTL LTD | 37,050 | $805K | 0.0% | $10.72 | +30.3% | COM | G21082105 |
| CRM | SALESFORCE COM INC | 5,902 | $805K | 0.0% | $85.51 | +47.4% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 16,153 | $800K | 0.0% | $46.15 | +7.0% | COM NEW | 247361702 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,429 | $800K | 0.0% | $149.80 | 0.0% | COM | 018581108 |
| IYH | ISHARES TR | 4,458 | $794K | 0.0% | $166.26 | — | US HLTHCARE ETF | 464287762 |
| VRSN | VERISIGN INC | 5,749 | $790K | 0.0% | $127.10 | 0.0% | COM | 92343E102 |
| — | PIERIS PHARMACEUTICALS INC | 155,203 | $788K | 0.0% | $5.57 | — | COM | 720795103 |
| ISTB | ISHARES TR | 15,940 | $782K | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | DUKE REALTY CORP | 26,909 | $781K | 0.0% | $29.04 | — | COM NEW | 264411505 |
| MXI | ISHARES TR | 11,550 | $777K | 0.0% | $69.85 | — | GLOBAL MATER ETF | 464288695 |
| — | LAZARD LTD | 15,816 | $775K | 0.0% | $52.59 | — | SHS A | G54050102 |
| WB | WEIBO CORP | 8,669 | $769K | 0.0% | $81.27 | — | SPONSORED ADR | 948596101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 64,846 | $768K | 0.0% | $22.73 | — | SP ADR REP COM | 90400P101 |
| — | CDK GLOBAL INC | 11,772 | $766K | 0.0% | $65.05 | — | COM | 12508E101 |
| — | TENNECO INC | 17,370 | $764K | 0.0% | $62.38 | — | COM | 880349105 |
| WYNN | WYNN RESORTS LTD | 4,560 | $763K | 0.0% | $157.18 | +8.0% | COM | 983134107 |
| — | YY INC | 7,515 | $755K | 0.0% | $66.33 | — | ADS REPCOM CLA | 98426T106 |
| — | CONCERT PHARMACEUTICALS INC | 44,685 | $753K | 0.0% | $24.55 | — | COM | 206022105 |
| FITB | FIFTH THIRD BANCORP | 26,111 | $749K | 0.0% | $19.32 | +22.4% | COM | 316773100 |
| PAYX | PAYCHEX INC | 10,932 | $747K | 0.0% | $45.90 | +12.3% | COM | 704326107 |
| DNN | DENISON MINES CORP | 1,522,921 | $742K | 0.0% | $0.57 | -13.2% | COM | 248356107 |
| KLAC | KLA-TENCOR CORP | 7,152 | $733K | 0.0% | $91.74 | +5.8% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 31,469 | $733K | 0.0% | $26.48 | -3.0% | COM | 382550101 |
| NGD | NEW GOLD INC CDA | 352,441 | $732K | 0.0% | $3.03 | -23.6% | COM | 644535106 |
| CTRA | CABOT OIL & GAS CORP | 30,631 | $729K | 0.0% | $17.21 | 0.0% | COM | 127097103 |
| — | CIT GROUP INC | 14,425 | $727K | 0.0% | $49.90 | — | COM NEW | 125581801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,759 | $727K | 0.0% | $33.13 | +24.1% | COM | 127387108 |
| DLS | WISDOMTREE TR | 10,000 | $720K | 0.0% | $65.47 | — | INTL SMCAP DIV | 97717W760 |
| L | LOEWS CORP | 14,708 | $711K | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| — | VIACOM INC NEW | 12,616 | $709K | 0.0% | $62.51 | — | CL A | 92553P102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,058 | $703K | 0.0% | $76.96 | +29.6% | COM | 29251M106 |
| TGB | TASEKO MINES LTD | 662,467 | $703K | 0.0% | $1.31 | -9.9% | COM | 876511106 |
| JOUT | JOHNSON OUTDOORS INC | 8,170 | $692K | 0.0% | $40.01 | +83.0% | CL A | 479167108 |
| — | SUNTRUST BKS INC | 10,436 | $689K | 0.0% | $56.71 | — | COM | 867914103 |
| BTG | B2GOLD CORP | 266,522 | $685K | 0.0% | $2.38 | -8.4% | COM | 11777Q209 |
| VALE | VALE S A | 53,411 | $685K | 0.0% | $9.38 | — | ADR | 91912E105 |
| NOBL | PROSHARES TR | 10,944 | $682K | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| BND | VANGUARD BD INDEX FD INC | 8,583 | $680K | 0.0% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| — | ALTABA INC | 9,263 | $678K | 0.0% | $54.48 | — | COM | 021346101 |
| ZG | ZILLOW GROUP INC | 11,303 | $676K | 0.0% | $35.63 | +55.1% | CL A | 98954M101 |
| MS | MORGAN STANLEY | 14,203 | $673K | 0.0% | $35.11 | +18.0% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 5,087 | $655K | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| — | WNS HOLDINGS LTD | 12,386 | $647K | 0.0% | $44.85 | — | SPON ADR | 92932M101 |
| — | ENEL AMERICAS S A | 36,469 | $640K | 0.0% | $17.54 | — | SPONSORED ADR | 29274F104 |
| — | VALEANT PHARMACEUTICALS INTL | 27,505 | $639K | 0.0% | $11.96 | — | COM | 91911K102 |
| — | RESOLUTE FST PRODS INC | 61,608 | $636K | 0.0% | $9.48 | — | COM | 76117W109 |
| AYI | ACUITY BRANDS INC | 5,486 | $636K | 0.0% | $118.84 | -0.1% | COM | 00508Y102 |
| UMC | UNITED MICROELECTRONICS CORP | 224,882 | $635K | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| PRU | PRUDENTIAL FINL INC | 6,770 | $633K | 0.0% | $71.74 | -2.8% | COM | 744320102 |
| LOW | LOWES COS INC | 6,618 | $632K | 0.0% | $69.81 | +12.7% | COM | 548661107 |
| EWG | ISHARES INC | 21,095 | $632K | 0.0% | $31.89 | — | MSCI GERMANY ETF | 464286806 |
| IXG | ISHARES TR | 9,833 | $630K | 0.0% | $65.66 | — | GLOBAL FINLS ETF | 464287333 |
| — | MOMO INC | 14,465 | $629K | 0.0% | $35.19 | — | ADR | 60879B107 |
| BTI | BRITISH AMERN TOB PLC | 12,212 | $616K | 0.0% | $65.00 | — | SPONSORED ADR | 110448107 |
| EAT | BRINKER INTL INC | 12,673 | $604K | 0.0% | $39.29 | +5.2% | COM | 109641100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,914 | $602K | 0.0% | $35.07 | +48.6% | COM | 29089Q105 |
| — | NATIONAL OILWELL VARCO INC | 13,862 | $601K | 0.0% | $42.90 | — | COM | 637071101 |
| UNFI | UNITED NAT FOODS INC | 13,920 | $594K | 0.0% | $44.13 | 0.0% | COM | 911163103 |
| ABM | ABM INDS INC | 20,321 | $593K | 0.0% | $34.69 | -24.1% | COM | 000957100 |
| XBI | SPDR SERIES TRUST | 6,210 | $591K | 0.0% | $73.41 | — | S&P BIOTECH | 78464A870 |
| FCX | FREEPORT-MCMORAN INC | 34,147 | $589K | 0.0% | $12.96 | +19.0% | CL B | 35671D857 |
| FLO | FLOWERS FOODS INC | 27,835 | $580K | 0.0% | $13.77 | +14.1% | COM | 343498101 |
| VO | VANGUARD INDEX FDS | 3,670 | $579K | 0.0% | $139.85 | — | MID CAP ETF | 922908629 |
| ALGN | ALIGN TECHNOLOGY INC | 1,690 | $578K | 0.0% | $143.80 | +107.4% | COM | 016255101 |
| DLTH | DULUTH HLDGS INC | 24,300 | $578K | 0.0% | $21.50 | -12.5% | COM CL B | 26443V101 |
| TRN | TRINITY INDS INC | 16,852 | $577K | 0.0% | $14.90 | +22.4% | COM | 896522109 |
| — | CELESTICA INC | 48,546 | $575K | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| STAA | STAAR SURGICAL CO | 18,450 | $571K | 0.0% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| SNA | SNAP ON INC | 3,544 | $570K | 0.0% | $134.71 | -7.7% | COM | 833034101 |
| EC | ECOPETROL S A | 5,668 | $568K | 0.0% | $92.64 | — | SPONSORED ADS | 279158109 |
| ACWX | ISHARES TR | 11,965 | $565K | 0.0% | $45.59 | — | MSCI ACWI EX US | 464288240 |
| TAN | INVESCO EXCHNG TRADED FD TR | 24,464 | $565K | 0.0% | $23.10 | — | SOLAR ETF | 46138G706 |
| — | DOMTAR CORP | 11,789 | $560K | 0.0% | $37.58 | — | COM NEW | 257559203 |
| EWT | ISHARES INC | 15,539 | $559K | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SPEU | SPDR INDEX SHS FDS | 16,674 | $557K | 0.0% | $32.54 | — | STOXX EUR 50 ETF | 78463X103 |
| — | SANDERSON FARMS INC | 5,205 | $547K | 0.0% | $104.57 | — | COM | 800013104 |
| — | ETF MANAGERS TR | 14,065 | $546K | 0.0% | $36.51 | — | PRIME MOBILE PAY | 26924G409 |
| GPRK | GEOPARK LTD | 26,030 | $538K | 0.0% | $12.63 | +25.5% | USD SHS | G38327105 |
| — | HELIUS MED TECHNOLOGIES INC | 57,235 | $537K | 0.0% | $9.39 | — | COM CL A | 42328V504 |
| BHP | BHP BILLITON LTD | 10,721 | $536K | 0.0% | $40.66 | — | SPONSORED ADR | 088606108 |
| — | BANK OF THE OZARKS | 11,885 | $535K | 0.0% | $50.35 | — | COM | 063904106 |
| OXM | OXFORD INDS INC | 6,424 | $534K | 0.0% | $80.24 | +0.4% | COM | 691497309 |
| — | XO GROUP INC | 16,648 | $534K | 0.0% | $32.05 | — | COM | 983772104 |
| ATO | ATMOS ENERGY CORP | 5,892 | $531K | 0.0% | $67.94 | +6.1% | COM | 049560105 |
| WHR | WHIRLPOOL CORP | 3,599 | $526K | 0.0% | $178.81 | -15.0% | COM | 963320106 |
| THO | THOR INDS INC | 5,306 | $517K | 0.0% | $86.74 | -0.1% | COM | 885160101 |
| MD | MEDNAX INC | 11,925 | $516K | 0.0% | $59.23 | -19.1% | COM | 58502B106 |
| AG | FIRST MAJESTIC SILVER CORP | 67,199 | $512K | 0.0% | $8.45 | -18.2% | COM | 32076V103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 11,840 | $509K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| UUUU | ENERGY FUELS INC | 223,640 | $506K | 0.0% | $1.96 | +0.8% | COM NEW | 292671708 |
| SLAB | SILICON LABORATORIES INC | 4,994 | $497K | 0.0% | $89.86 | +11.3% | COM | 826919102 |
| TRV | TRAVELERS COMPANIES INC | 4,054 | $496K | 0.0% | $98.92 | +12.1% | COM | 89417E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,984 | $493K | 0.0% | $102.01 | +46.1% | CL A | 78410G104 |
| — | UNILEVER N V | 8,812 | $491K | 0.0% | $50.22 | — | N Y SHS NEW | 904784709 |
| — | ISHARES TR | 17,675 | $491K | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| PAGP | PLAINS GP HLDGS L P | 20,441 | $489K | 0.0% | $28.02 | — | LTD PARTNR INT A | 72651A207 |
| FTI | TECHNIPFMC PLC | 15,336 | $487K | 0.0% | $22.57 | -2.1% | COM | G87110105 |
| RVTY | PERKINELMER INC | 6,602 | $483K | 0.0% | $54.55 | +34.9% | COM | 714046109 |
| — | RUDOLPH TECHNOLOGIES INC | 16,274 | $482K | 0.0% | $29.65 | — | COM | 781270103 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,206 | $481K | 0.0% | $43.10 | +38.5% | COM | 001744101 |
| — | PEOPLES UNITED FINANCIAL INC | 26,547 | $480K | 0.0% | $18.18 | — | COM | 712704105 |
| — | ALLEGHANY CORP DEL | 832 | $479K | 0.0% | $575.21 | — | COM | 017175100 |
| — | CREDIT SUISSE NASSAU BRH | 55,790 | $476K | 0.0% | $9.42 | — | X LINK GOLD SHS | 22542D480 |
| — | VMWARE INC | 3,229 | $475K | 0.0% | $92.12 | — | CL A COM | 928563402 |
| — | BANCOLOMBIA S A | 9,912 | $474K | 0.0% | $40.14 | — | SPON ADR PREF | 05968L102 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,001 | $473K | 0.0% | $91.77 | — | SPON ADR | 647581107 |
| PK | PARK HOTELS RESORTS INC | 15,434 | $473K | 0.0% | $27.08 | — | COM | 700517105 |
| BSAC | BANCO SANTANDER CHILE NEW | 60,274 | $473K | 0.0% | $6.29 | — | SP ADR REP COM | 05965X109 |
| MOV | MOVADO GROUP INC | 9,776 | $472K | 0.0% | $40.01 | +7.9% | COM | 624580106 |
| — | EXFO INC | 144,145 | $470K | 0.0% | $5.22 | — | SUB VTG SHS | 302046107 |
| — | TE CONNECTIVITY LTD | 5,171 | $466K | 0.0% | $78.24 | — | REG SHS | H84989104 |
| WM | WASTE MGMT INC DEL | 5,689 | $463K | 0.0% | $64.38 | +12.9% | COM | 94106L109 |
| CIGI | COLLIERS INTL GROUP INC | 6,077 | $459K | 0.0% | $64.49 | +10.4% | SUB VTG SHS | 194693107 |
| LXFR | LUXFER HOLDINGS PLC | 26,200 | $459K | 0.0% | $13.70 | +16.9% | SHS | G5698W116 |
| HSBC | HSBC HLDGS PLC | 9,665 | $456K | 0.0% | $41.20 | — | SPON ADR NEW | 404280406 |
| ABBNY | ABB LTD | 20,811 | $453K | 0.0% | $23.22 | — | SPONSORED ADR | 000375204 |
| — | QAD INC | 9,016 | $452K | 0.0% | $47.18 | — | CL A | 74727D306 |
| — | CHINA MOBILE LIMITED | 10,179 | $452K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 8,479 | $450K | 0.0% | $51.16 | -13.4% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 3,086 | $449K | 0.0% | $35.96 | +29.8% | COM | 28176E108 |
| EWD | ISHARES INC | 14,671 | $448K | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 18,165 | $447K | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| AD | UNITED STATES CELLULAR CORP | 12,009 | $446K | 0.0% | $21.95 | 0.0% | COM | 911684108 |
| — | MOBILE TELESYSTEMS PJSC | 50,502 | $445K | 0.0% | $8.82 | — | SPONSORED ADR | 607409109 |
| PARR | PAR PACIFIC HOLDINGS INC | 25,578 | $444K | 0.0% | $17.89 | -0.6% | COM NEW | 69888T207 |
| VGT | VANGUARD WORLD FDS | 2,415 | $438K | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| ABEV | AMBEV SA | 94,604 | $438K | 0.0% | $5.58 | — | SPONSORED ADR | 02319V103 |
| IYZ | ISHARES TR | 15,865 | $437K | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| — | AMAG PHARMACEUTICALS INC | 22,347 | $436K | 0.0% | $19.06 | — | COM | 00163U106 |
| SSRM | SSR MNG INC | 44,728 | $436K | 0.0% | $9.72 | +4.8% | COM | 784730103 |
| UNM | UNUM GROUP | 11,721 | $434K | 0.0% | $42.32 | -1.4% | COM | 91529Y106 |
| — | TOWER INTL INC | 13,564 | $431K | 0.0% | $27.62 | — | COM | 891826109 |
| — | SMART GLOBAL HLDGS INC | 13,437 | $428K | 0.0% | $32.21 | — | SHS | G8232Y101 |
| — | RENEWABLE ENERGY GROUP INC | 24,017 | $428K | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| — | NANOMETRICS INC | 11,995 | $425K | 0.0% | $35.47 | — | COM | 630077105 |
| — | QURATE RETAIL INC | 19,909 | $422K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | ETF MANAGERS TR | 8,570 | $422K | 0.0% | $48.90 | — | VIDEO GAME TECH | 26924G706 |
| — | DIEBOLD NXDF INC | 35,295 | $422K | 0.0% | $16.94 | — | COM | 253651103 |
| — | VECTOR GROUP LTD | 21,982 | $419K | 0.0% | $20.88 | — | COM | 92240M108 |
| FRPT | FRESHPET INC | 15,142 | $416K | 0.0% | $21.37 | 0.0% | COM | 358039105 |
| LUV | SOUTHWEST AIRLS CO | 8,139 | $414K | 0.0% | $50.16 | -4.8% | COM | 844741108 |
| MTZ | MASTEC INC | 7,978 | $405K | 0.0% | $39.20 | +23.2% | COM | 576323109 |
| GDXJ | VANECK VECTORS ETF TR | 12,350 | $404K | 0.0% | $35.87 | — | JR GOLD MINERS E | 92189F791 |
| — | FIRST TR EXCHANGE TRADED FD | 10,436 | $402K | 0.0% | $31.68 | — | CHINDIA ETF | 33733A102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,934 | $401K | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| PRGS | PROGRESS SOFTWARE CORP | 10,255 | $399K | 0.0% | $45.83 | -17.2% | COM | 743312100 |
| NG | NOVAGOLD RES INC | 87,948 | $388K | 0.0% | $4.30 | +8.9% | COM NEW | 66987E206 |
| MPWR | MONOLITHIC PWR SYS INC | 2,874 | $384K | 0.0% | $82.60 | +44.8% | COM | 609839105 |
| TTEK | TETRA TECH INC NEW | 6,514 | $381K | 0.0% | $8.92 | +19.7% | COM | 88162G103 |
| LMNR | LIMONEIRA CO | 15,460 | $380K | 0.0% | $21.11 | +0.7% | COM | 532746104 |
| — | JUST ENERGY GROUP INC | 105,684 | $380K | 0.0% | $3.79 | — | COM | 48213W101 |
| DDS | DILLARDS INC | 4,019 | $380K | 0.0% | $61.41 | 0.0% | CL A | 254067101 |
| SLV | ISHARES SILVER TRUST | 24,905 | $377K | 0.0% | $15.96 | — | ISHARES | 46428Q109 |
| — | ENSCO PLC | 51,813 | $376K | 0.0% | $5.82 | — | SHS CLASS A | G3157S106 |
| MLAB | MESA LABS INC | 1,780 | $375K | 0.0% | $136.88 | +24.0% | COM | 59064R109 |
| IYY | ISHARES TR | 2,727 | $372K | 0.0% | $121.33 | — | DOW JONES US ETF | 464287846 |
| — | WISDOMTREE TR | 13,365 | $371K | 0.0% | $30.67 | — | EUR DOMST ECO FD | 97717X388 |
| AORT | CRYOLIFE INC | 13,354 | $371K | 0.0% | $18.83 | +33.9% | COM | 228903100 |
| GBX | GREENBRIER COS INC | 7,036 | $371K | 0.0% | $35.46 | +6.7% | COM | 393657101 |
| CBZ | CBIZ INC | 16,119 | $370K | 0.0% | $15.02 | +34.6% | COM | 124805102 |
| SNN | SMITH & NEPHEW PLC | 9,833 | $369K | 0.0% | $33.60 | — | SPDN ADR NEW | 83175M205 |
| — | ENVISION HEALTHCARE CORP | 8,365 | $368K | 0.0% | $39.22 | — | COM | 29414D100 |
| IDV | ISHARES TR | 11,431 | $366K | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| LFUS | LITTELFUSE INC | 1,602 | $365K | 0.0% | $158.51 | +35.4% | COM | 537008104 |
| CVCO | CAVCO INDS INC DEL | 1,758 | $365K | 0.0% | $108.57 | +73.1% | COM | 149568107 |
| SYF | SYNCHRONY FINL | 10,908 | $364K | 0.0% | $28.89 | -1.9% | COM | 87165B103 |
| — | PROOFPOINT INC | 3,146 | $362K | 0.0% | $114.73 | — | COM | 743424103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,355 | $362K | 0.0% | $36.34 | 0.0% | COM | 199333105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,594 | $361K | 0.0% | $53.18 | -2.1% | SHS | G8060N102 |
| OFLX | OMEGA FLEX INC | 4,589 | $361K | 0.0% | $69.56 | 0.0% | COM | 682095104 |
| TREX | TREX CO INC | 5,768 | $361K | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,137 | $360K | 0.0% | $54.43 | +17.2% | COM | 03820C105 |
| — | KMG CHEMICALS INC | 4,875 | $360K | 0.0% | $73.77 | — | COM | 482564101 |
| — | ALEXCO RESOURCE CORP | 272,900 | $357K | 0.0% | $1.52 | — | COM | 01535P106 |
| — | MCDERMOTT INTL INC | 18,173 | $357K | 0.0% | $19.65 | — | COM | 580037703 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,926 | $357K | 0.0% | $27.38 | — | COM | 025676206 |
| XHR | XENIA HOTELS & RESORTS INC | 14,561 | $355K | 0.0% | $24.36 | — | COM | 984017103 |
| INDA | ISHARES TR | 10,640 | $354K | 0.0% | $33.53 | — | MSCI INDIA ETF | 46429B598 |
| — | NV5 GLOBAL INC | 5,093 | $353K | 0.0% | $69.30 | — | COM | 62945V109 |
| — | CORESITE RLTY CORP | 3,178 | $352K | 0.0% | $106.25 | — | COM | 21870Q105 |
| WEX | WEX INC | 1,849 | $352K | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| NMIH | NMI HLDGS INC | 21,647 | $352K | 0.0% | $16.20 | 0.0% | CL A | 629209305 |
| — | XERIUM TECHNOLOGIES INC | 26,514 | $351K | 0.0% | $6.58 | — | COM NEW | 98416J118 |
| EWA | ISHARES INC | 15,500 | $350K | 0.0% | $21.90 | — | MSCI AUST ETF | 464286103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,018 | $349K | 0.0% | $17.94 | +1.3% | COM | 02553E106 |
| QTWO | Q2 HLDGS INC | 6,086 | $347K | 0.0% | $38.44 | +41.8% | COM | 74736L109 |
| PLOW | DOUGLAS DYNAMICS INC | 7,180 | $345K | 0.0% | $32.23 | +40.2% | COM | 25960R105 |
| DHR | DANAHER CORP DEL | 3,470 | $342K | 0.0% | $71.26 | +20.7% | COM | 235851102 |
| MMI | MARCUS & MILLICHAP INC | 8,775 | $342K | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| MSM | MSC INDL DIRECT INC | 4,033 | $342K | 0.0% | $90.39 | +0.2% | CL A | 553530106 |
| TBI | TRUEBLUE INC | 12,667 | $342K | 0.0% | $26.52 | -0.1% | COM | 89785X101 |
| CENTA | CENTRAL GARDEN & PET CO | 8,444 | $342K | 0.0% | $26.06 | +17.6% | CL A NON-VTG | 153527205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,300 | $341K | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,542 | $341K | 0.0% | $84.40 | +27.7% | COM | 053015103 |
| IOSP | INNOSPEC INC | 4,438 | $340K | 0.0% | $56.38 | +19.5% | COM | 45768S105 |
| GTY | GETTY RLTY CORP NEW | 11,968 | $337K | 0.0% | $25.65 | — | COM | 374297109 |
| WK | WORKIVA INC | 13,819 | $337K | 0.0% | $25.05 | +0.5% | COM CL A | 98139A105 |
| IQ | IQIYI INC | 10,418 | $337K | 0.0% | $31.50 | — | SPONSORED ADS | 46267X108 |
| CALY | CALLAWAY GOLF CO | 17,727 | $336K | 0.0% | $18.16 | +0.4% | COM | 131193104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,194 | $336K | 0.0% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | MOBILE MINI INC | 7,137 | $335K | 0.0% | $46.90 | — | COM | 60740F105 |
| RMR | RMR GROUP INC | 4,260 | $335K | 0.0% | $26.96 | +54.0% | CL A | 74967R106 |
| — | AIR TRANSPORT SERVICES GRP I | 14,813 | $335K | 0.0% | $22.59 | — | COM | 00922R105 |
| — | PS BUSINESS PKS INC CALIF | 2,599 | $334K | 0.0% | $118.54 | — | COM | 69360J107 |
| — | SYNTEL INC | 10,380 | $333K | 0.0% | $32.09 | — | COM | 87162H103 |
| PEB | PEBBLEBROOK HOTEL TR | 8,567 | $332K | 0.0% | $38.80 | — | COM | 70509V100 |
| URBN | URBAN OUTFITTERS INC | 7,444 | $332K | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| ITW | ILLINOIS TOOL WKS INC | 2,381 | $330K | 0.0% | $111.08 | +10.4% | COM | 452308109 |
| EPAM | EPAM SYS INC | 2,651 | $330K | 0.0% | $120.30 | 0.0% | COM | 29414B104 |
| HTO | SJW GROUP | 4,958 | $328K | 0.0% | $51.37 | +18.3% | COM | 784305104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,395 | $328K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| XLY | SELECT SECTOR SPDR TR | 3,000 | $328K | 0.0% | $96.84 | — | SBI CONS DISCR | 81369Y407 |
| BKR | BAKER HUGHES A GE CO | 9,895 | $327K | 0.0% | $27.67 | -1.2% | CL A | 05722G100 |
| JKHY | HENRY JACK & ASSOC INC | 2,507 | $327K | 0.0% | $82.92 | +36.7% | COM | 426281101 |
| — | ELDORADO GOLD CORP NEW | 330,226 | $327K | 0.0% | $1.81 | — | COM | 284902103 |
| IVE | ISHARES TR | 2,955 | $326K | 0.0% | $105.03 | — | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 6,315 | $325K | 0.0% | $53.10 | — | SBI CONS STPLS | 81369Y308 |
| EZU | ISHARES INC | 7,926 | $325K | 0.0% | $40.43 | — | MSCI EURZONE ETF | 464286608 |
| LPLA | LPL FINL HLDGS INC | 4,948 | $324K | 0.0% | $65.72 | 0.0% | COM | 50212V100 |
| HBNC | HORIZON BANCORP INC | 15,635 | $323K | 0.0% | $18.50 | +10.5% | COM | 440407104 |
| CHDN | CHURCHILL DOWNS INC | 1,090 | $323K | 0.0% | $24.05 | +88.7% | COM | 171484108 |
| FRME | FIRST MERCHANTS CORP | 6,959 | $323K | 0.0% | $31.05 | +12.6% | COM | 320817109 |
| BCC | BOISE CASCADE CO DEL | 7,206 | $322K | 0.0% | $29.60 | 0.0% | COM | 09739D100 |
| LOPE | GRAND CANYON ED INC | 2,881 | $322K | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| — | RITE AID CORP | 185,792 | $321K | 0.0% | $3.41 | — | COM | 767754104 |
| — | CHESAPEAKE LODGING TR | 10,149 | $321K | 0.0% | $31.64 | — | SH BEN INT | 165240102 |
| PRSU | VIAD CORP | 5,907 | $320K | 0.0% | $44.33 | +18.4% | COM NEW | 92552R406 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 19,219 | $319K | 0.0% | $16.20 | — | COM | 867892101 |
| PATK | PATRICK INDS INC | 5,617 | $319K | 0.0% | $32.66 | +6.9% | COM | 703343103 |
| AVD | AMERICAN VANGUARD CORP | 13,912 | $319K | 0.0% | $17.58 | +21.4% | COM | 030371108 |
| XAR | SPDR SERIES TRUST | 3,664 | $319K | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,222 | $318K | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,600 | $318K | 0.0% | $197.38 | 0.0% | COM | 879360105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,825 | $318K | 0.0% | $63.36 | — | COM | 78377T107 |
| ICFI | ICF INTL INC | 4,467 | $317K | 0.0% | $67.85 | 0.0% | COM | 44925C103 |
| — | ASPEN TECHNOLOGY INC | 3,415 | $317K | 0.0% | $58.40 | — | COM | 045327103 |
| KALU | KAISER ALUMINUM CORP | 3,041 | $317K | 0.0% | $81.46 | 0.0% | COM PAR $0.01 | 483007704 |
| FANG | DIAMONDBACK ENERGY INC | 2,404 | $316K | 0.0% | $79.91 | +20.1% | COM | 25278X109 |
| MMSI | MERIT MED SYS INC | 6,180 | $316K | 0.0% | $49.55 | 0.0% | COM | 589889104 |
| KWR | QUAKER CHEM CORP | 2,038 | $316K | 0.0% | $133.48 | +15.3% | COM | 747316107 |
| DTEAF | DAVIDSTEA INC | 88,945 | $316K | 0.0% | $6.73 | -45.4% | COM | 238661102 |
| — | HILL ROM HLDGS INC | 3,607 | $315K | 0.0% | $78.43 | — | COM | 431475102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,504 | $314K | 0.0% | $68.80 | 0.0% | CL C | 313148306 |
| RGLD | ROYAL GOLD INC | 3,374 | $313K | 0.0% | $79.81 | +12.1% | COM | 780287108 |
| ROG | ROGERS CORP | 2,808 | $313K | 0.0% | $108.97 | +7.2% | COM | 775133101 |
| CHE | CHEMED CORP NEW | 971 | $312K | 0.0% | $192.35 | +58.6% | COM | 16359R103 |
| OC | OWENS CORNING NEW | 4,915 | $312K | 0.0% | $58.44 | +18.2% | COM | 690742101 |
| HEI | HEICO CORP NEW | 4,263 | $311K | 0.0% | $42.60 | +70.5% | COM | 422806109 |
| LIT | GLOBAL X FDS | 9,550 | $311K | 0.0% | $36.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| BANF | BANCFIRST CORP | 5,246 | $311K | 0.0% | $42.24 | +18.2% | COM | 05945F103 |
| MCRI | MONARCH CASINO & RESORT INC | 7,027 | $310K | 0.0% | $44.03 | 0.0% | COM | 609027107 |
| MOS | MOSAIC CO NEW | 11,034 | $310K | 0.0% | $25.74 | -7.1% | COM | 61945C103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,500 | $309K | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| ABCB | AMERIS BANCORP | 5,798 | $309K | 0.0% | $40.69 | +20.5% | COM | 03076K108 |
| — | REALPAGE INC | 5,603 | $309K | 0.0% | $37.55 | — | COM | 75606N109 |
| GGG | GRACO INC | 6,814 | $308K | 0.0% | $41.61 | 0.0% | COM | 384109104 |
| REXR | REXFORD INDL RLTY INC | 9,814 | $308K | 0.0% | $28.09 | — | COM | 76169C100 |
| CVGW | CALAVO GROWERS INC | 3,198 | $307K | 0.0% | $80.36 | 0.0% | COM | 128246105 |
| KBH | KB HOME | 11,292 | $307K | 0.0% | $19.47 | +24.3% | COM | 48666K109 |
| AWR | AMERICAN STS WTR CO | 5,379 | $307K | 0.0% | $48.04 | 0.0% | COM | 029899101 |
| — | SVB FINL GROUP | 1,064 | $307K | 0.0% | $188.45 | — | COM | 78486Q101 |
| TXRH | TEXAS ROADHOUSE INC | 4,678 | $306K | 0.0% | $38.86 | +42.5% | COM | 882681109 |
| — | SANDSTORM GOLD LTD | 68,300 | $305K | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| VBK | VANGUARD INDEX FDS | 1,730 | $304K | 0.0% | $142.46 | — | SML CP GRW ETF | 922908595 |
| LKFN | LAKELAND FINL CORP | 6,308 | $304K | 0.0% | $35.68 | +10.3% | COM | 511656100 |
| TRNO | TERRENO RLTY CORP | 8,069 | $304K | 0.0% | $34.70 | — | COM | 88146M101 |
| — | KRATON CORPORATION | 6,564 | $303K | 0.0% | $46.13 | — | COM | 50077C106 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,248 | $302K | 0.0% | $24.92 | — | COM NEW | 042315507 |
| BZH | BEAZER HOMES USA INC | 20,424 | $301K | 0.0% | $15.55 | -1.1% | COM NEW | 07556Q881 |
| — | CANTEL MEDICAL CORP | 3,059 | $301K | 0.0% | $80.22 | — | COM | 138098108 |
| NEE | NEXTERA ENERGY INC | 1,800 | $301K | 0.0% | $28.34 | +17.9% | COM | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,247 | $297K | 0.0% | $29.53 | +5.3% | COM | 552953101 |
| IDA | IDACORP INC | 3,222 | $297K | 0.0% | $81.28 | +10.4% | COM | 451107106 |
| DDM | PROSHARES TR | 7,080 | $295K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| EIG | EMPLOYERS HOLDINGS INC | 7,329 | $295K | 0.0% | $29.40 | +8.2% | COM | 292218104 |
| IBP | INSTALLED BLDG PRODS INC | 5,195 | $294K | 0.0% | $49.22 | +10.9% | COM | 45780R101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,781 | $294K | 0.0% | $47.93 | — | COM | 737630103 |
| TECH | BIO TECHNE CORP | 1,985 | $294K | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| PEGA | PEGASYSTEMS INC | 5,361 | $294K | 0.0% | $21.94 | +39.7% | COM | 705573103 |
| IDGT | ISHARES TR | 5,600 | $293K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| FLOT | ISHARES TR | 5,743 | $293K | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | INVESCO BLDRS INDEX FDS TR | 7,160 | $293K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| BLKB | BLACKBAUD INC | 2,855 | $293K | 0.0% | $69.68 | +46.4% | COM | 09227Q100 |
| IAT | ISHARES TR | 5,929 | $291K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| EFAV | ISHARES TR | 4,066 | $289K | 0.0% | $70.90 | — | MIN VOL EAFE ETF | 46429B689 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,703 | $289K | 0.0% | $52.94 | +22.0% | COM NEW | 740367404 |
| — | AMTRUST FINL SVCS INC | 19,835 | $289K | 0.0% | $16.98 | — | COM | 032359309 |
| MEOH | METHANEX CORP | 4,108 | $289K | 0.0% | $43.69 | +53.5% | COM | 59151K108 |
| — | ATRION CORP | 480 | $288K | 0.0% | $479.53 | — | COM | 049904105 |
| — | INTERXION HOLDING N.V | 4,609 | $288K | 0.0% | $62.43 | — | SHS | N47279109 |
| PLCE | CHILDRENS PL INC | 2,350 | $284K | 0.0% | $107.25 | +20.8% | COM | 168905107 |
| — | LITHIUM AMERS CORP NEW | 52,614 | $281K | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| — | STARS GROUP INC | 7,745 | $281K | 0.0% | $31.66 | — | COM | 85570W100 |
| — | INDEPENDENT BK GROUP INC | 4,197 | $280K | 0.0% | $59.78 | — | COM | 45384B106 |
| CLX | CLOROX CO DEL | 2,067 | $280K | 0.0% | $103.54 | -4.5% | COM | 189054109 |
| IBB | ISHARES TR | 2,539 | $279K | 0.0% | $188.35 | — | NASDAQ BIOTECH | 464287556 |
| CW | CURTISS WRIGHT CORP | 2,340 | $278K | 0.0% | $125.81 | 0.0% | COM | 231561101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 6,048 | $278K | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | ETF MANAGERS TR | 7,470 | $276K | 0.0% | $32.87 | — | PRIME CYBR SCRTY | 26924G201 |
| MTDR | MATADOR RES CO | 9,157 | $275K | 0.0% | $30.16 | 0.0% | COM | 576485205 |
| PCAR | PACCAR INC | 4,425 | $274K | 0.0% | $30.90 | +3.3% | COM | 693718108 |
| — | CINER RES LP | 10,405 | $274K | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| SIL | GLOBAL X FDS | 9,463 | $273K | 0.0% | $30.27 | — | GLOBAL X SILVER | 37954Y848 |
| SNPS | SYNOPSYS INC | 3,190 | $273K | 0.0% | $87.52 | -0.4% | COM | 871607107 |
| — | LAM RESEARCH CORP | 1,578 | $273K | 0.0% | $174.26 | — | COM | 512807108 |
| CRSP | CRISPR THERAPEUTICS AG | 4,630 | $272K | 0.0% | $52.04 | +9.5% | NAMEN AKT | H17182108 |
| CLF | CLEVELAND CLIFFS INC | 32,193 | $271K | 0.0% | $7.07 | +6.6% | COM | 185899101 |
| — | ADVANTAGE OIL & GAS LTD | 86,288 | $269K | 0.0% | $4.76 | — | COM | 00765F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,445 | $269K | 0.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 7,070 | $269K | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| HALO | HALOZYME THERAPEUTICS INC | 15,838 | $267K | 0.0% | $19.26 | -1.8% | COM | 40637H109 |
| BIGGQ | BIG LOTS INC | 6,343 | $265K | 0.0% | $38.35 | -11.3% | COM | 089302103 |
| — | KIRKLAND LAKE GOLD LTD | 12,500 | $263K | 0.0% | $13.17 | — | COM | 49741E100 |
| NXE | NEXGEN ENERGY LTD | 143,593 | $262K | 0.0% | $2.19 | -8.7% | COM | 65340P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 15,948 | $262K | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| MHO | M/I HOMES INC | 9,835 | $260K | 0.0% | $26.71 | +11.6% | COM | 55305B101 |
| IEO | ISHARES TR | 3,500 | $260K | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| — | AETNA INC NEW | 1,416 | $260K | 0.0% | $129.33 | — | COM | 00817Y108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 7,941 | $260K | 0.0% | $34.16 | 0.0% | COM | 82312B106 |
| LYG | LLOYDS BANKING GROUP PLC | 76,573 | $255K | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| UMBF | UMB FINL CORP | 3,320 | $253K | 0.0% | $76.86 | 0.0% | COM | 902788108 |
| XYZ | SQUARE INC | 4,094 | $252K | 0.0% | $28.82 | +90.8% | CL A | 852234103 |
| ECPG | ENCORE CAP GROUP INC | 6,820 | $250K | 0.0% | $41.90 | +0.4% | COM | 292554102 |
| — | CHANGYOU COM LTD | 14,907 | $249K | 0.0% | $16.85 | — | ADS REP CL A | 15911M107 |
| LQD | ISHARES TR | 2,170 | $249K | 0.0% | $120.51 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 1,838 | $248K | 0.0% | $90.33 | +23.5% | COM | 693475105 |
| — | ISHARES TR | 10,000 | $248K | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| ALG | ALAMO GROUP INC | 2,737 | $248K | 0.0% | $97.45 | 0.0% | COM | 011311107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,781 | $247K | 0.0% | $87.40 | +8.5% | COM | 477839104 |
| YUM | YUM BRANDS INC | 3,112 | $243K | 0.0% | $55.90 | +29.8% | COM | 988498101 |
| WTPI | WISDOMTREE TR | 8,113 | $239K | 0.0% | $29.25 | — | CBOE S&P 500 | 97717X560 |
| AAUAF | ALMADEN MINERALS LTD | 336,685 | $238K | 0.0% | $1.09 | -28.9% | COM CL B | 020283305 |
| QNST | QUINSTREET INC | 18,669 | $237K | 0.0% | $11.70 | +7.6% | COM | 74874Q100 |
| ENIC | ENEL CHILE S A | 48,310 | $236K | 0.0% | $6.12 | — | SPONSORED ADR | 29278D105 |
| PRAA | PRA GROUP INC | 6,111 | $236K | 0.0% | $38.57 | 0.0% | COM | 69354N106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 75,961 | $235K | 0.0% | $1.28 | — | COM | 64077P108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,364 | $234K | 0.0% | $53.61 | — | KBW BK | 46138E628 |
| — | COSAN LTD | 30,473 | $233K | 0.0% | $7.64 | — | SHS A | G25343107 |
| — | SPDR SERIES TRUST | 5,360 | $231K | 0.0% | $37.12 | — | S&P OILGAS EXP | 78464A730 |
| IWF | ISHARES TR | 1,600 | $230K | 0.0% | $134.66 | — | RUS 1000 GRW ETF | 464287614 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,247 | $230K | 0.0% | $70.82 | — | DWA STAPLES | 46137V886 |
| — | DELPHI TECHNOLOGIES PLC | 5,049 | $230K | 0.0% | $49.90 | — | SHS | G2709G107 |
| MGV | VANGUARD WORLD FD | 3,081 | $229K | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| REI | RING ENERGY INC | 17,931 | $226K | 0.0% | $12.62 | +15.1% | COM | 76680V108 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 3,000 | $225K | 0.0% | $75.05 | — | CDN DLR SHS | 46138T104 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 12,210 | $220K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| SAM | BOSTON BEER INC | 733 | $220K | 0.0% | $243.65 | 0.0% | CL A | 100557107 |
| MKSI | MKS INSTRUMENT INC | 2,298 | $220K | 0.0% | $76.07 | +34.9% | COM | 55306N104 |
| — | ATLANTIC PWR CORP | 100,496 | $218K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| GLW | CORNING INC | 7,903 | $217K | 0.0% | $20.97 | +6.7% | COM | 219350105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,884 | $216K | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| OPTU | ALTICE USA INC | 12,550 | $214K | 0.0% | $31.00 | -40.5% | CL A | 02156K103 |
| TPR | TAPESTRY INC | 4,580 | $214K | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| — | INDIA FD INC | 8,757 | $213K | 0.0% | $26.88 | — | COM | 454089103 |
| DBEU | DBX ETF TR | 7,537 | $212K | 0.0% | $27.06 | — | XTRACK MSCI EURP | 233051853 |
| GDX | VANECK VECTORS ETF TR | 9,405 | $210K | 0.0% | $22.43 | — | GOLD MINERS ETF | 92189F106 |
| EWC | ISHARES INC | 7,347 | $209K | 0.0% | $27.76 | — | MSCI CDA ETF | 464286509 |
| AZTA | BROOKS AUTOMATION INC | 6,392 | $209K | 0.0% | $24.69 | +16.8% | COM | 114340102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,920 | $208K | 0.0% | $46.95 | — | CLOUD COMPUTING | 33734X192 |
| ACIW | ACI WORLDWIDE INC | 8,438 | $208K | 0.0% | $24.36 | 0.0% | COM | 004498101 |
| — | ADVISORSHARES TR | 26,500 | $207K | 0.0% | $8.77 | — | RANGER EQUITY BE | 00768Y883 |
| OMCL | OMNICELL INC | 3,911 | $205K | 0.0% | $47.03 | 0.0% | COM | 68213N109 |
| USMV | ISHARES TR | 3,844 | $204K | 0.0% | $48.93 | — | MIN VOL USA ETF | 46429B697 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,400 | $204K | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| IHE | ISHARES TR | 1,335 | $202K | 0.0% | $155.13 | — | U.S. PHARMA ETF | 464288836 |
| RRC | RANGE RES CORP | 12,026 | $201K | 0.0% | $26.48 | -42.8% | COM | 75281A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,484 | $200K | 0.0% | $23.66 | +14.1% | COM | 61174X109 |
| ADSK | AUTODESK INC | 1,520 | $199K | 0.0% | $93.58 | +41.6% | COM | 052769106 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,760 | $199K | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| APPN | APPIAN CORP | 5,500 | $199K | 0.0% | $24.19 | +28.2% | CL A | 03782L101 |
| NSC | NORFOLK SOUTHERN CORP | 1,311 | $198K | 0.0% | $101.77 | +23.1% | COM | 655844108 |
| MANH | MANHATTAN ASSOCS INC | 4,155 | $196K | 0.0% | $44.31 | -0.2% | COM | 562750109 |
| — | COMSTOCK RES INC | 195,000 | $195K | 0.0% | $1.00 | — | NOTE 7.750% 4/0 | 205768AM6 |
| UEC | URANIUM ENERGY CORP | 119,780 | $193K | 0.0% | $1.52 | +4.7% | COM | 916896103 |
| — | NEW YORK CMNTY BANCORP INC | 17,357 | $192K | 0.0% | $13.84 | — | COM | 649445103 |
| NOK | NOKIA CORP | 33,270 | $191K | 0.0% | $5.99 | — | SPONSORED ADR | 654902204 |
| SAP | SAP SE | 1,642 | $190K | 0.0% | $103.13 | — | SPON ADR | 803054204 |
| VFH | VANGUARD WORLD FDS | 2,792 | $188K | 0.0% | $60.77 | — | FINANCIALS ETF | 92204A405 |
| DGX | QUEST DIAGNOSTICS INC | 1,709 | $188K | 0.0% | $80.46 | +11.2% | COM | 74834L100 |
| — | TRONC INC | 10,790 | $187K | 0.0% | $16.97 | — | COM | 89703P107 |
| ISRG | INTUITIVE SURGICAL INC | 389 | $186K | 0.0% | $137.82 | +10.6% | COM NEW | 46120E602 |
| — | NEW RELIC INC | 1,845 | $186K | 0.0% | $76.85 | — | COM | 64829B100 |
| HUYA | HUYA INC | 5,620 | $185K | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| KBE | SPDR SERIES TRUST | 3,914 | $185K | 0.0% | $43.37 | — | S&P BK ETF | 78464A797 |
| — | CREDIT SUISSE GROUP | 12,363 | $184K | 0.0% | $17.35 | — | SPONSORED ADR | 225401108 |
| CAH | CARDINAL HEALTH INC | 3,741 | $183K | 0.0% | $56.04 | -19.5% | COM | 14149Y108 |
| TRIP | TRIPADVISOR INC | 3,275 | $182K | 0.0% | $41.93 | +1.4% | COM | 896945201 |
| TXT | TEXTRON INC | 2,727 | $180K | 0.0% | $49.62 | +28.7% | COM | 883203101 |
| ALL | ALLSTATE CORP | 1,955 | $178K | 0.0% | $67.80 | +17.4% | COM | 020002101 |
| MOO | VANECK VECTORS ETF TR | 2,865 | $178K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | L BRANDS INC | 4,825 | $178K | 0.0% | $46.81 | — | COM | 501797104 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $178K | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,392 | $176K | 0.0% | $50.40 | — | ALLWRLD EX US | 922042775 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,327 | $174K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| ACWI | ISHARES TR | 2,439 | $173K | 0.0% | $65.49 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 2,150 | $173K | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| DRI | DARDEN RESTAURANTS INC | 1,616 | $173K | 0.0% | $58.54 | +26.7% | COM | 237194105 |
| NEXA | NEXA RES S A | 14,650 | $172K | 0.0% | $14.98 | -15.6% | COM | L67359106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,067 | $167K | 0.0% | $109.73 | +6.7% | COM | 22410J106 |
| SHY | ISHARES TR | 1,993 | $166K | 0.0% | $84.27 | — | 1 3 YR TREAS BD | 464287457 |
| — | VANECK VECTORS ETF TR | 6,300 | $166K | 0.0% | $26.28 | — | OIL SVCS ETF | 92189F718 |
| TDS | TELEPHONE & DATA SYS INC | 6,018 | $165K | 0.0% | $27.09 | 0.0% | COM NEW | 879433829 |
| EWH | ISHARES INC | 6,820 | $165K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,192 | $164K | 0.0% | $15.74 | — | SPONSORED ADR | 98980A105 |
| — | DIREXION SHS ETF TR | 12,000 | $164K | 0.0% | $15.19 | — | DAILY JR BULL 3X | 25460E851 |
| AKO/B | EMBOTELLADORA ANDINA S A | 464 | $163K | 0.0% | $398.46 | — | SPON ADR B | 29081P303 |
| SNAP | SNAP INC | 12,280 | $161K | 0.0% | $16.34 | -21.0% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $160K | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DELL TECHNOLOGIES INC | 1,878 | $159K | 0.0% | $72.39 | — | COM CL V | 24703L103 |
| BHF | BRIGHTHOUSE FINL INC | 3,946 | $158K | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| PH | PARKER HANNIFIN CORP | 1,012 | $158K | 0.0% | $140.85 | +7.9% | COM | 701094104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 936 | $157K | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| MAT | MATTEL INC | 9,550 | $157K | 0.0% | $25.86 | -41.3% | COM | 577081102 |
| PNW | PINNACLE WEST CAP CORP | 1,941 | $156K | 0.0% | $57.47 | -0.4% | COM | 723484101 |
| — | GLOBAL X FDS | 7,384 | $155K | 0.0% | $21.44 | — | GLB X SUPERDIV | 37950E549 |
| FPI | FARMLAND PARTNERS INC | 17,545 | $154K | 0.0% | $8.88 | — | COM | 31154R109 |
| FTV | FORTIVE CORP | 1,988 | $153K | 0.0% | $34.58 | +33.8% | COM | 34959J108 |
| NOW | SERVICENOW INC | 887 | $153K | 0.0% | $26.79 | +29.3% | COM | 81762P102 |
| IWR | ISHARES TR | 720 | $153K | 0.0% | $192.11 | — | RUS MID CAP ETF | 464287499 |
| IRBTQ | IROBOT CORP | 2,000 | $152K | 0.0% | $59.15 | +12.3% | COM | 462726100 |
| HNRG | HALLADOR ENERGY COMPANY | 21,164 | $151K | 0.0% | $8.82 | -19.6% | COM | 40609P105 |
| — | DIREXION SHS ETF TR | 16,121 | $151K | 0.0% | $9.43 | — | DAILY SM CAP BEA | 25490K521 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,244 | $151K | 0.0% | $67.21 | — | DYNMC PHRMCTLS | 46137V662 |
| UBS | UBS GROUP AG | 9,829 | $151K | 0.0% | $16.41 | -0.9% | SHS | H42097107 |
| DXC | DXC TECHNOLOGY CO | 1,867 | $150K | 0.0% | $66.72 | +23.1% | COM | 23355L106 |
| AXON | AXON ENTERPRISE INC | 2,375 | $150K | 0.0% | $42.84 | +26.3% | COM | 05464C101 |
| EA | ELECTRONIC ARTS INC | 1,063 | $150K | 0.0% | $105.37 | +19.8% | COM | 285512109 |
| BZUN | BAOZUN INC | 2,720 | $149K | 0.0% | $47.25 | — | SPONSORED ADR | 06684L103 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,631 | $148K | 0.0% | $68.48 | — | SPON ADR REP L | 191241108 |
| — | AMEDISYS INC | 1,733 | $148K | 0.0% | $85.60 | — | COM | 023436108 |
| — | EBIX INC | 1,940 | $148K | 0.0% | $61.43 | — | COM NEW | 278715206 |
| OKTA | OKTA INC | 2,924 | $147K | 0.0% | $47.59 | 0.0% | CL A | 679295105 |
| NICE | NICE LTD | 1,411 | $147K | 0.0% | $103.93 | — | SPONSORED ADR | 653656108 |
| GDDY | GODADDY INC | 2,074 | $146K | 0.0% | $57.59 | +18.1% | CL A | 380237107 |
| EXI | ISHARES TR | 1,655 | $145K | 0.0% | $84.66 | — | GLOB INDSTRL ETF | 464288729 |
| — | BLACKROCK SCIENCE & TECH TR | 4,300 | $145K | 0.0% | $29.26 | — | SHS | 09258G104 |
| SATS | ECHOSTAR CORP | 3,258 | $145K | 0.0% | $40.82 | 0.0% | CL A | 278768106 |
| GMED | GLOBUS MED INC | 2,853 | $144K | 0.0% | $52.15 | 0.0% | CL A | 379577208 |
| SDG | ISHARES TR | 2,538 | $144K | 0.0% | $56.70 | — | MSCI GLOBAL IMP | 46435G532 |
| — | OBSIDIAN ENERGY LTD | 128,596 | $144K | 0.0% | $1.05 | — | COM | 674482104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,604 | $143K | 0.0% | $32.89 | — | COM | 681936100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 2,372 | $142K | 0.0% | $27.24 | +90.1% | COM | 868459108 |
| PPH | VANECK VECTORS ETF TR | 2,400 | $142K | 0.0% | $55.14 | — | PHARMACEUTICAL | 92189F692 |
| DKS | DICKS SPORTING GOODS INC | 4,000 | $141K | 0.0% | $24.51 | +9.7% | COM | 253393102 |
| ARKK | ARK ETF TR | 3,130 | $141K | 0.0% | $37.40 | — | INNOVATION ETF | 00214Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 514 | $141K | 0.0% | $16.11 | +8.1% | COM | 67103H107 |
| — | TUPPERWARE BRANDS CORP | 3,393 | $140K | 0.0% | $62.67 | — | COM | 899896104 |
| — | SPLUNK INC | 1,410 | $140K | 0.0% | $92.40 | — | COM | 848637104 |
| MDB | MONGODB INC | 2,790 | $138K | 0.0% | $42.26 | +6.2% | CL A | 60937P106 |
| — | INVESCO EXCHANGE TRADED FD T | 2,144 | $138K | 0.0% | $64.23 | — | INSIDER SENMNT | 46137V555 |
| FSLR | FIRST SOLAR INC | 2,610 | $137K | 0.0% | $33.23 | +96.8% | COM | 336433107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 4,985 | $136K | 0.0% | $24.72 | +14.5% | COM | M7516K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,240 | $135K | 0.0% | $24.33 | — | COM | 458118106 |
| EWU | ISHARES TR | 3,881 | $135K | 0.0% | $33.33 | — | MSCI UK ETF NEW | 46435G334 |
| THRM | GENTHERM INC | 3,409 | $134K | 0.0% | $35.84 | 0.0% | COM | 37253A103 |
| JXI | ISHARES TR | 2,715 | $133K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | SHIRE PLC | 787 | $133K | 0.0% | $172.33 | — | SPONSORED ADR | 82481R106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 7,540 | $133K | 0.0% | $17.60 | — | HIG YLD EQ DIV | 46137V563 |
| ESGE | ISHARES INC | 3,935 | $132K | 0.0% | $33.65 | — | MSCI EM ESG OPZ | 46434G863 |
| — | CONSTELLATION BRANDS INC | 600 | $132K | 0.0% | $220.61 | — | CL B | 21036P207 |
| — | CYRUSONE INC | 2,250 | $131K | 0.0% | $58.39 | — | COM | 23283R100 |
| BIL | SPDR SER TR | 1,422 | $130K | 0.0% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| KFRC | KFORCE INC | 3,780 | $130K | 0.0% | $23.51 | +34.1% | COM | 493732101 |
| SUSA | ISHARES TR | 1,150 | $130K | 0.0% | $102.26 | — | MSCI USA ESG SLC | 464288802 |
| IPGP | IPG PHOTONICS CORP | 582 | $128K | 0.0% | $195.29 | +20.8% | COM | 44980X109 |
| BCS | BARCLAYS PLC | 12,705 | $127K | 0.0% | $11.05 | — | ADR | 06738E204 |
| WGO | WINNEBAGO INDS INC | 3,136 | $127K | 0.0% | $38.29 | -0.4% | COM | 974637100 |
| SPXL | DIREXION SHS ETF TR | 2,855 | $127K | 0.0% | $41.29 | — | DRX S&P500BULL | 25459W862 |
| EPP | ISHARES INC | 2,760 | $127K | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| IEI | ISHARES TR | 1,051 | $126K | 0.0% | $122.08 | — | 3 7 YR TREAS BD | 464288661 |
| ITOT | ISHARES TR | 2,017 | $126K | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| AN | AUTONATION INC | 2,592 | $126K | 0.0% | $48.61 | -2.5% | COM | 05329W102 |
| — | NEVSUN RES LTD | 36,213 | $126K | 0.0% | $2.99 | — | COM | 64156L101 |
| MPAA | MOTORCAR PTS AMER INC | 6,693 | $125K | 0.0% | $20.85 | 0.0% | COM | 620071100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,008 | $125K | 0.0% | $108.95 | -1.8% | COM | 459506101 |
| DDD | 3-D SYS CORP DEL | 8,975 | $124K | 0.0% | $14.23 | -12.9% | COM NEW | 88554D205 |
| RUN | SUNRUN INC | 9,400 | $124K | 0.0% | $6.15 | +76.8% | COM | 86771W105 |
| PUK | PRUDENTIAL PLC | 2,670 | $122K | 0.0% | $43.06 | — | ADR | 74435K204 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,522 | $121K | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| NBIS | YANDEX N V | 3,355 | $120K | 0.0% | $21.93 | — | SHS CLASS A | N97284108 |
| CSTE | CAESARSTONE LTD | 7,939 | $120K | 0.0% | $16.08 | -0.3% | ORD SHS | M20598104 |
| — | ROYAL DUTCH SHELL PLC | 1,647 | $120K | 0.0% | $55.83 | — | SPON ADR B | 780259107 |
| — | BG STAFFING INC | 5,138 | $120K | 0.0% | $14.31 | — | COM | 05544A109 |
| — | IMV INC | 23,624 | $120K | 0.0% | $5.06 | — | COM | 44974L103 |
| — | LUMINEX CORP DEL | 4,030 | $119K | 0.0% | $18.36 | — | COM | 55027E102 |
| DSI | ISHARES TR | 1,175 | $119K | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| CSIQ | CANADIAN SOLAR INC | 9,666 | $118K | 0.0% | $13.09 | +14.7% | COM | 136635109 |
| — | MIX TELEMATICS LTD | 81,881 | $118K | 0.0% | $0.56 | — | SPONSORED ADR | 60688N102 |
| — | USA TRUCK INC | 5,003 | $118K | 0.0% | $25.50 | — | COM | 902925106 |
| — | ALIO GOLD INC | 80,198 | $117K | 0.0% | $4.51 | — | COM | 01627X108 |
| FE | FIRSTENERGY CORP | 3,237 | $116K | 0.0% | $21.44 | +17.2% | COM | 337932107 |
| WY | WEYERHAEUSER CO | 3,160 | $115K | 0.0% | $23.02 | +17.6% | COM | 962166104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,644 | $115K | 0.0% | $24.53 | — | DJ GLBL DIVID | 33734X200 |
| PFG | PRINCIPAL FINL GROUP INC | 2,148 | $114K | 0.0% | $43.12 | 0.0% | COM | 74251V102 |
| — | SPECTRA ENERGY PARTNERS LP | 3,178 | $113K | 0.0% | $41.31 | — | COM | 84756N109 |
| — | OSI ETF TR | 3,660 | $112K | 0.0% | $30.68 | — | OSHARS FTSE US | 67110P407 |
| — | ZENDESK INC | 2,045 | $111K | 0.0% | $54.49 | — | COM | 98936J101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,072 | $110K | 0.0% | $52.20 | -0.4% | COM | 686688102 |
| RLI | RLI CORP | 1,656 | $110K | 0.0% | $25.26 | +1.6% | COM | 749607107 |
| RCKY | ROCKY BRANDS INC | 3,591 | $108K | 0.0% | $11.46 | +126.5% | COM | 774515100 |
| — | LANNET INC | 7,900 | $107K | 0.0% | $20.29 | — | COM | 516012101 |
| SLQD | ISHARES TR | 2,155 | $107K | 0.0% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| TOL | TOLL BROTHERS INC | 2,880 | $107K | 0.0% | $33.34 | +22.8% | COM | 889478103 |
| NGG | NATIONAL GRID PLC | 1,900 | $106K | 0.0% | $62.58 | — | SPONSORED ADR NE | 636274409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,800 | $106K | 0.0% | $3.06 | -14.7% | COM | 74348T102 |
| BC | BRUNSWICK CORP | 1,640 | $106K | 0.0% | $51.08 | +6.1% | COM | 117043109 |
| UAL | UNITED CONTL HLDGS INC | 1,515 | $106K | 0.0% | $72.72 | -4.4% | COM | 910047109 |
| RYN | RAYONIER INC | 2,729 | $106K | 0.0% | $28.33 | — | COM | 754907103 |
| VDE | VANGUARD WORLD FDS | 1,000 | $105K | 0.0% | $96.35 | — | ENERGY ETF | 92204A306 |
| — | FORTUNA SILVER MINES INC | 18,389 | $104K | 0.0% | $5.12 | — | COM | 349915108 |
| TIP | ISHARES TR | 918 | $104K | 0.0% | $113.33 | — | TIPS BD ETF | 464287176 |
| IYT | ISHARES TR | 555 | $103K | 0.0% | $179.21 | — | TRANS AVG ETF | 464287192 |
| — | KKR & CO L P DEL | 4,138 | $103K | 0.0% | $18.74 | — | COM UNITS | 48248M102 |
| LW | LAMB WESTON HLDGS INC | 1,498 | $103K | 0.0% | $40.88 | +42.8% | COM | 513272104 |
| LNN | LINDSAY CORP | 1,055 | $102K | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| — | ALPS ETF TR | 3,500 | $102K | 0.0% | $32.32 | — | SPROTT JR GLD | 00162Q585 |
| CGNX | COGNEX CORP | 2,280 | $102K | 0.0% | $46.71 | -5.3% | COM | 192422103 |
| — | ISHARES GOLD TRUST | 8,350 | $100K | 0.0% | $11.96 | — | ISHARES | 464285105 |
| CDE | COEUR MNG INC | 13,139 | $99,856 | 0.0% | $9.40 | -14.1% | COM NEW | 192108504 |
| — | ETF MANAGERS TR | 2,809 | $99,793 | 0.0% | $36.18 | — | DRONE ECONMY STG | 26924G805 |
| — | ENVESTNET INC | 1,812 | $99,563 | 0.0% | $54.95 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 240 | $99,031 | 0.0% | $34.47 | +11.6% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 635 | $98,889 | 0.0% | $113.51 | +19.4% | COM | 009158106 |
| — | SPDR INDEX SHS FDS | 1,675 | $98,346 | 0.0% | $60.03 | — | MSCI CDA STRTGIC | 78463X376 |
| DQ | DAQO NEW ENERGY CORP | 2,755 | $97,901 | 0.0% | $53.95 | — | SPNSRD ADR NEW | 23703Q203 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,165 | $97,487 | 0.0% | $51.96 | +27.7% | COM | 674599105 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $97,453 | 0.0% | $6.90 | — | COM | 03820J100 |
| — | IMMUNOGEN INC | 10,000 | $97,300 | 0.0% | $3.87 | — | COM | 45253H101 |
| AUDC | AUDIOCODES LTD | 12,396 | $96,470 | 0.0% | $5.50 | +8.6% | ORD | M15342104 |
| HYG | ISHARES TR | 1,132 | $96,311 | 0.0% | $88.39 | — | IBOXX HI YD ETF | 464288513 |
| — | SK TELECOM LTD | 4,106 | $95,752 | 0.0% | $25.23 | — | SPONSORED ADR | 78440P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,382 | $95,280 | 0.0% | $41.32 | — | ROBO GLB ETF | 301505707 |
| RNG | RINGCENTRAL INC | 1,349 | $94,902 | 0.0% | $63.18 | +13.2% | CL A | 76680R206 |
| — | TELEFONICA BRASIL SA | 7,979 | $94,711 | 0.0% | $14.83 | — | SPONSORED ADR | 87936R106 |
| — | WESTROCK CO | 1,661 | $94,710 | 0.0% | $54.92 | — | COM | 96145D105 |
| SOXX | ISHARES TR | 523 | $93,220 | 0.0% | $147.14 | — | PHLX SEMICND ETF | 464287523 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,850 | $93,148 | 0.0% | $42.37 | — | SPONSORED ADR | 358029106 |
| CTAS | CINTAS CORP | 500 | $92,535 | 0.0% | $27.09 | +53.7% | COM | 172908105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,080 | $92,431 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| FIVE | FIVE BELOW INC | 940 | $91,847 | 0.0% | $40.58 | +97.9% | COM | 33829M101 |
| — | ANNALY CAP MGMT INC | 8,875 | $91,324 | 0.0% | $11.57 | — | COM | 035710409 |
| ILCB | ISHARES TR | 593 | $91,257 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | VALIDUS HOLDINGS LTD | 1,347 | $91,057 | 0.0% | $50.49 | — | COM SHS | G9319H102 |
| IWB | ISHARES TR | 589 | $89,516 | 0.0% | $137.66 | — | RUS 1000 ETF | 464287622 |
| IVZ | INVESCO LTD | 3,366 | $89,401 | 0.0% | $20.69 | -3.8% | SHS | G491BT108 |
| ICHR | ICHOR HOLDINGS | 4,200 | $89,124 | 0.0% | $27.26 | -12.4% | SHS | G4740B105 |
| CIEN | CIENA CORP | 3,347 | $88,729 | 0.0% | $24.52 | +3.5% | COM NEW | 171779309 |
| — | DR PEPPER SNAPPLE GROUP INC | 725 | $88,450 | 0.0% | $92.61 | — | COM | 26138E109 |
| BBP | ETFIS SER TR I | 2,000 | $87,720 | 0.0% | $37.75 | — | VIRTUS LIFESC BT | 26923G202 |
| — | ELDORADO RESORTS INC | 2,240 | $87,584 | 0.0% | $36.60 | — | COM | 28470R102 |
| ATNI | ATN INTL INC | 1,649 | $87,038 | 0.0% | $46.57 | 0.0% | COM | 00215F107 |
| IJK | ISHARES TR | 385 | $86,540 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $86,476 | 0.0% | $2.88 | +77.8% | COM | 416906105 |
| EXEL | EXELIXIS INC | 4,000 | $86,080 | 0.0% | $20.73 | -0.2% | COM | 30161Q104 |
| HEEM | ISHARES INC | 3,350 | $85,794 | 0.0% | $24.10 | — | CUR HD MSCI EM | 46434G509 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,860 | $85,244 | 0.0% | $34.70 | +3.3% | COM | 039483102 |
| URG | UR ENERGY INC | 125,744 | $83,716 | 0.0% | $0.70 | +2.2% | COM | 91688R108 |
| OLED | UNIVERSAL DISPLAY CORP | 972 | $83,592 | 0.0% | $117.05 | -22.7% | COM | 91347P105 |
| BOND | PIMCO ETF TR | 800 | $82,440 | 0.0% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| — | TATA MTRS LTD | 4,168 | $81,484 | 0.0% | $33.89 | — | SPONSORED ADR | 876568502 |
| PBI | PITNEY BOWES INC | 9,440 | $80,901 | 0.0% | $14.11 | -31.6% | COM | 724479100 |
| TITN | TITAN MACHY INC | 5,200 | $80,863 | 0.0% | $19.36 | 0.0% | COM | 88830R101 |
| — | BUNGE LIMITED | 1,158 | $80,724 | 0.0% | $71.06 | — | COM | G16962105 |
| — | MYLAN N V | 2,232 | $80,664 | 0.0% | $38.83 | — | SHS EURO | N59465109 |
| CRON | CRONOS GROUP INC | 12,418 | $80,494 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| HUBS | HUBSPOT INC | 640 | $80,256 | 0.0% | $111.44 | +6.3% | COM | 443573100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 472 | $80,221 | 0.0% | $142.79 | +8.6% | COM | 92532F100 |
| — | SPIRIT AIRLS INC | 2,205 | $80,152 | 0.0% | $51.15 | — | COM | 848577102 |
| AGNC | AGNC INVT CORP | 4,300 | $79,937 | 0.0% | $21.16 | — | COM | 00123Q104 |
| — | APPTIO INC | 2,183 | $79,150 | 0.0% | $28.36 | — | CL A | 03835C108 |
| — | TEKLA HEALTHCARE INVS | 3,675 | $79,013 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | COHERENT INC | 500 | $78,210 | 0.0% | $227.56 | — | COM | 192479103 |
| XHS | SPDR SERIES TRUST | 1,122 | $77,824 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| XYL | XYLEM INC | 1,151 | $77,554 | 0.0% | $60.15 | +10.1% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 851 | $77,398 | 0.0% | $33.97 | +18.3% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,308 | $77,211 | 0.0% | $38.33 | +45.0% | COM | 49338L103 |
| VTV | VANGUARD INDEX FDS | 737 | $76,523 | 0.0% | $98.34 | — | VALUE ETF | 922908744 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,730 | $76,507 | 0.0% | $10.59 | — | SPONSORED ADR | 20441A102 |
| VNM | VANECK VECTORS ETF TR | 4,757 | $75,969 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,791 | $75,521 | 0.0% | $36.17 | +15.6% | COM | 02913V103 |
| WSM | WILLIAMS SONOMA INC | 1,228 | $75,375 | 0.0% | $22.11 | +2.2% | COM | 969904101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 950 | $75,202 | 0.0% | $57.91 | +37.0% | COM | 43300A203 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $74,951 | 0.0% | $133.14 | +22.8% | SHS USD | G50871105 |
| — | HSBC HLDGS PLC | 2,815 | $74,823 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| MIDD | MIDDLEBY CORP | 715 | $74,660 | 0.0% | $130.54 | -13.3% | COM | 596278101 |
| — | ROCKWELL COLLINS INC | 552 | $74,343 | 0.0% | $97.16 | — | COM | 774341101 |
| — | ADAMS RES & ENERGY INC | 1,723 | $74,207 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| LCII | LCI INDS | 818 | $73,743 | 0.0% | $81.42 | -11.5% | COM | 50189K103 |
| — | ARRIS INTL INC | 2,997 | $73,262 | 0.0% | $26.46 | — | SHS | G0551A103 |
| RL | RALPH LAUREN CORP | 580 | $72,918 | 0.0% | $67.50 | +54.7% | CL A | 751212101 |
| — | WESTPAC BKG CORP | 3,322 | $72,021 | 0.0% | $26.63 | — | SPONSORED ADR | 961214301 |
| STLD | STEEL DYNAMICS INC | 1,565 | $71,912 | 0.0% | $34.34 | +17.2% | COM | 858119100 |
| CNH | CNH INDL N V | 6,734 | $71,067 | 0.0% | $9.75 | -7.2% | SHS | N20944109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,360 | $70,328 | 0.0% | $38.32 | -25.2% | COM | 405217100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,376 | $70,314 | 0.0% | $37.22 | +33.9% | COM | 808513105 |
| SGI | TEMPUR SEALY INTL INC | 1,450 | $69,673 | 0.0% | $12.78 | -7.8% | COM | 88023U101 |
| HEZU | ISHARES TR | 2,310 | $69,439 | 0.0% | $29.59 | — | CUR HD EURZN ETF | 46434V639 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,925 | $69,281 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| — | WELLS FARGO CO NEW | 55 | $69,270 | 0.0% | $1241.77 | — | PERP PFD CNV A | 949746804 |
| ADT | ADT INC | 8,000 | $69,200 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| GKOS | GLAUKOS CORP | 1,700 | $69,088 | 0.0% | $35.57 | 0.0% | COM | 377322102 |
| — | MCEWEN MNG INC | 33,371 | $68,804 | 0.0% | $2.43 | — | COM | 58039P107 |
| BKF | ISHARES INC | 1,635 | $68,801 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| — | NUANCE COMMUNICATIONS INC | 4,926 | $68,398 | 0.0% | $17.41 | — | COM | 67020Y100 |
| ACWV | ISHARES INC | 820 | $68,101 | 0.0% | $80.37 | — | MIN VOL GBL ETF | 464286525 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,067 | $67,592 | 0.0% | $4.70 | — | SPON ADR B | 456463108 |
| ASML | ASML HOLDING N V | 340 | $67,310 | 0.0% | $190.57 | — | N Y REGISTRY SHS | N07059210 |
| MAS | MASCO CORP | 1,795 | $67,169 | 0.0% | $35.49 | -3.9% | COM | 574599106 |
| GDS | GDS HLDGS LTD | 1,664 | $66,710 | 0.0% | $40.09 | — | SPONSORED ADR | 36165L108 |
| MBB | ISHARES TR | 640 | $66,675 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| REGN | REGENERON PHARMACEUTICALS | 193 | $66,583 | 0.0% | $318.79 | -2.4% | COM | 75886F107 |
| — | INVESCO BLDRS INDEX FDS TR | 1,980 | $66,427 | 0.0% | $33.55 | — | ASIA 50ADR IDX | 46090C107 |
| IYK | ISHARES TR | 560 | $66,231 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| AGG | ISHARES TR | 622 | $66,131 | 0.0% | $107.97 | — | CORE US AGGBD ET | 464287226 |
| — | CHIMERA INVT CORP | 3,580 | $65,442 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| KMX | CARMAX INC | 896 | $65,292 | 0.0% | $64.97 | +2.8% | COM | 143130102 |
| FMC | F M C CORP | 730 | $65,123 | 0.0% | $60.69 | -0.2% | COM NEW | 302491303 |
| — | AETERNA ZENTARIS INC | 33,474 | $64,975 | 0.0% | $1.75 | — | COM PAR | 007975402 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,165 | $64,797 | 0.0% | $55.62 | — | CHINA TECHNLGY | 46138E800 |
| — | GOLDEN MINERALS CO | 197,145 | $64,495 | 0.0% | $0.62 | — | COM | 381119106 |
| CPRT | COPART INC | 1,140 | $64,478 | 0.0% | $7.46 | +81.5% | COM | 217204106 |
| HYS | PIMCO ETF TR | 645 | $64,197 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| DGT | SPDR SERIES TRUST | 778 | $64,097 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| — | TESARO INC | 1,440 | $64,037 | 0.0% | $44.47 | — | COM | 881569107 |
| — | SOGOU INC | 5,600 | $64,008 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| — | JACOBS ENGR GROUP INC DEL | 1,006 | $63,871 | 0.0% | $55.42 | — | COM | 469814107 |
| XPO | XPO LOGISTICS INC | 637 | $63,815 | 0.0% | $27.95 | +29.8% | COM | 983793100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,450 | $63,725 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| CORT | CORCEPT THERAPEUTICS INC | 4,035 | $63,430 | 0.0% | $14.91 | +16.7% | COM | 218352102 |
| CRNT | CERAGON NETWORKS LTD | 17,719 | $63,358 | 0.0% | $2.46 | +26.4% | ORD | M22013102 |
| NVCR | NOVOCURE LTD | 1,988 | $62,224 | 0.0% | $7.22 | +285.2% | ORD SHS | G6674U108 |
| — | ROCKWELL MED INC | 12,510 | $61,674 | 0.0% | $6.22 | — | COM | 774374102 |
| CRAI | CRA INTL INC | 1,207 | $61,522 | 0.0% | $32.86 | +49.6% | COM | 12618T105 |
| — | IAC INTERACTIVECORP | 402 | $61,301 | 0.0% | $129.84 | — | COM | 44919P508 |
| VYMI | VANGUARD WHITEHALL FDS INC | 985 | $61,297 | 0.0% | $65.52 | — | INTL HIGH ETF | 921946794 |
| XPH | SPDR SERIES TRUST | 1,425 | $61,289 | 0.0% | $42.13 | — | S&P PHARMAC | 78464A722 |
| XLRE | SELECT SECTOR SPDR TR | 1,868 | $61,102 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| VIAV | VIAVI SOLUTIONS INC | 5,874 | $60,150 | 0.0% | $9.70 | +1.9% | COM | 925550105 |
| TCX | TUCOWS INC | 1,000 | $60,103 | 0.0% | $53.71 | +15.7% | COM NEW | 898697206 |
| NTNX | NUTANIX INC | 1,165 | $60,079 | 0.0% | $32.63 | +68.4% | CL A | 67059N108 |
| EXR | EXTRA SPACE STORAGE INC | 600 | $59,886 | 0.0% | $54.05 | +29.4% | COM | 30225T102 |
| IEP | ICAHN ENTERPRISES LP | 840 | $59,690 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| ERIC | ERICSSON | 7,682 | $58,921 | 0.0% | $6.51 | — | ADR B SEK 10 | 294821608 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,570 | $58,853 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| GRMN | GARMIN LTD | 960 | $58,560 | 0.0% | $40.39 | +23.8% | SHS | H2906T109 |
| — | MICRO FOCUS INTERNATIONAL PL | 3,361 | $58,044 | 0.0% | $31.22 | — | SPON ADR NEW | 594837304 |
| BSX | BOSTON SCIENTIFIC CORP | 1,775 | $58,043 | 0.0% | $24.52 | +23.0% | COM | 101137107 |
| — | ISHARES TR | 850 | $57,681 | 0.0% | $62.40 | — | MIN VOL JAPN ETF | 46434V712 |
| CC | CHEMOURS CO | 1,298 | $57,579 | 0.0% | $27.66 | +32.6% | COM | 163851108 |
| URTH | ISHARES INC | 655 | $57,286 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| ICUI | ICU MED INC | 195 | $57,262 | 0.0% | $168.45 | +62.2% | COM | 44930G107 |
| EWZ | ISHARES INC | 1,742 | $55,831 | 0.0% | $34.55 | — | MSCI BRAZIL ETF | 464286400 |
| — | LEE ENTERPRISES INC | 19,357 | $55,255 | 0.0% | $2.60 | — | COM | 523768109 |
| GURU | GLOBAL X FDS | 1,745 | $55,125 | 0.0% | $25.77 | — | GLB X GURU INDEX | 37950E341 |
| — | RED HAT INC | 410 | $55,092 | 0.0% | $146.99 | — | COM | 756577102 |
| BSV | VANGUARD BD INDEX FD INC | 703 | $54,982 | 0.0% | $79.72 | — | SHORT TRM BOND | 921937827 |
| PSK | SPDR SERIES TRUST | 1,263 | $54,903 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| NDAQ | NASDAQ INC | 600 | $54,762 | 0.0% | $20.04 | +33.3% | COM | 631103108 |
| PAYC | PAYCOM SOFTWARE INC | 554 | $54,752 | 0.0% | $94.10 | +12.3% | COM | 70432V102 |
| NOAH | NOAH HLDGS LTD | 1,045 | $54,497 | 0.0% | $52.15 | — | SPON ADS CL A | 65487X102 |
| BLDP | BALLARD PWR SYS INC NEW | 19,263 | $54,225 | 0.0% | $2.25 | +40.0% | COM | 058586108 |
| NOC | NORTHROP GRUMMAN CORP | 176 | $54,155 | 0.0% | $205.77 | +41.7% | COM | 666807102 |
| DLN | WISDOMTREE TR | 600 | $53,850 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $53,600 | 0.0% | $21.44 | — | ORD | G5876H105 |
| M | MACYS INC | 1,430 | $53,525 | 0.0% | $24.51 | +36.8% | COM | 55616P104 |
| RDWR | RADWARE LTD | 2,086 | $52,818 | 0.0% | $23.26 | 0.0% | ORD | M81873107 |
| LVS | LAS VEGAS SANDS CORP | 691 | $52,765 | 0.0% | $50.69 | +29.6% | COM | 517834107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $51,954 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| DHI | D R HORTON INC | 1,231 | $50,471 | 0.0% | $29.17 | +36.0% | COM | 23331A109 |
| HTHT | HUAZHU GROUP LTD | 1,200 | $50,374 | 0.0% | $41.98 | — | SPONSORED ADS | 44332N106 |
| — | BANK AMER CORP | 40 | $50,020 | 0.0% | $1195.05 | — | 7.25%CNV PFD L | 060505682 |
| CALM | CAL MAINE FOODS INC | 1,088 | $49,885 | 0.0% | $31.43 | +17.1% | COM NEW | 128030202 |
| EMB | ISHARES TR | 467 | $49,862 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 2,005 | $49,684 | 0.0% | $24.87 | — | IBONDS DEC19 ETF | 46434VAU4 |
| AGZ | ISHARES TR | 445 | $49,582 | 0.0% | $113.23 | — | AGENCY BOND ETF | 464288166 |
| — | REDHILL BIOPHARMA LTD | 5,750 | $49,048 | 0.0% | $5.33 | — | SPONSORED ADS | 757468103 |
| — | ZYNGA INC | 12,000 | $48,840 | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | SUNPOWER CORP | 6,350 | $48,704 | 0.0% | $7.12 | — | COM | 867652406 |
| — | PIONEER NAT RES CO | 257 | $48,635 | 0.0% | $187.98 | — | COM | 723787107 |
| XT | ISHARES TR | 1,340 | $48,544 | 0.0% | $31.77 | — | EXPONENTIAL TECH | 46434V381 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,298 | $48,247 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| — | INTREXON CORP | 3,458 | $48,205 | 0.0% | $17.89 | — | COM | 46122T102 |
| IGSB | ISHARES TR | 463 | $48,013 | 0.0% | $105.31 | — | 1 3 YR CR BD ETF | 464288646 |
| AOA | ISHARES TR | 890 | $47,526 | 0.0% | $52.95 | — | AGGRES ALLOC ETF | 464289859 |
| TUR | ISHARES INC | 1,571 | $47,476 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| IUSG | ISHARES TR | 830 | $47,476 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| PZZA | PAPA JOHNS INTL INC | 936 | $47,474 | 0.0% | $56.06 | -16.7% | COM | 698813102 |
| NRTSF | NOBILIS HEALTH CORP | 39,500 | $47,463 | 0.0% | $1.51 | -8.1% | COM | 65500B103 |
| NUS | NU SKIN ENTERPRISES INC | 603 | $47,149 | 0.0% | $44.16 | +35.3% | CL A | 67018T105 |
| — | COHEN & STEERS QUALITY RLTY | 3,900 | $46,878 | 0.0% | $12.24 | — | COM | 19247L106 |
| — | CALAMP CORP | 2,000 | $46,860 | 0.0% | $16.79 | — | COM | 128126109 |
| FTNT | FORTINET INC | 750 | $46,823 | 0.0% | $8.80 | +34.5% | COM | 34959E109 |
| UTMD | UTAH MED PRODS INC | 425 | $46,814 | 0.0% | $62.94 | +65.9% | COM | 917488108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 308 | $46,693 | 0.0% | $122.91 | +11.4% | SHS | G96629103 |
| LEG | LEGGETT & PLATT INC | 1,045 | $46,649 | 0.0% | $51.79 | -17.1% | COM | 524660107 |
| XXCHNXX | CHINA FD INC | 2,230 | $46,607 | 0.0% | $16.60 | — | COM | 169373107 |
| — | INVESCO EXCHNG TRADED FD TR | 1,900 | $46,556 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,630 | $46,439 | 0.0% | $7.07 | — | SPONSORED ADR | 71654V408 |
| — | BOFI HLDG INC | 1,135 | $46,433 | 0.0% | $33.00 | — | COM | 05566U108 |
| VTIP | VANGUARD MALVERN FDS | 950 | $46,408 | 0.0% | $49.45 | — | STRM INFPROIDX | 922020805 |
| AMT | AMERICAN TOWER CORP NEW | 320 | $46,134 | 0.0% | $93.15 | +22.2% | COM | 03027X100 |
| — | BARCLAYS BK PLC | 700 | $46,113 | 0.0% | $67.10 | — | LKD PERF BCLY | 06742W430 |
| WDC | WESTERN DIGITAL CORP | 595 | $46,059 | 0.0% | $51.29 | +14.0% | COM | 958102105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,775 | $45,564 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | SYMANTEC CORP | 2,205 | $45,533 | 0.0% | $27.67 | — | COM | 871503108 |
| — | VERSO CORP | 2,076 | $45,246 | 0.0% | $16.85 | — | CL A | 92531L207 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,800 | $45,144 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| ROK | ROCKWELL AUTOMATION INC | 270 | $44,882 | 0.0% | $134.23 | +12.4% | COM | 773903109 |
| MDXG | MIMEDX GROUP INC | 7,000 | $44,730 | 0.0% | $11.64 | -38.9% | COM | 602496101 |
| UHS | UNIVERSAL HLTH SVCS INC | 400 | $44,576 | 0.0% | $113.73 | -0.5% | CL B | 913903100 |
| DTD | WISDOMTREE TR | 488 | $44,476 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 150 | $43,982 | 0.0% | $337.61 | -14.9% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 370 | $43,793 | 0.0% | $88.80 | +22.6% | COM | 874054109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 675 | $43,713 | 0.0% | $64.76 | — | INTL DVD ETF | 921946810 |
| — | DASEKE INC | 4,400 | $43,692 | 0.0% | $9.79 | — | COM | 23753F107 |
| VV | VANGUARD INDEX FDS | 350 | $43,666 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 805 | $43,220 | 0.0% | $47.40 | -9.0% | COM | 34964C106 |
| — | SHIP FINANCE INTERNATIONAL L | 2,890 | $43,206 | 0.0% | $14.46 | — | SHS | G81075106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 794 | $42,987 | 0.0% | $33.05 | +20.1% | COM | 744573106 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,985 | $42,829 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| — | AMERICAN INTL GROUP INC | 2,938 | $42,601 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,490 | $42,540 | 0.0% | $23.36 | — | UNIT LTD PARTN | 01881G106 |
| SO | SOUTHERN CO | 918 | $42,513 | 0.0% | $36.02 | -8.8% | COM | 842587107 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $42,481 | 0.0% | $9.89 | — | COM | 61744H105 |
| — | MITEL NETWORKS CORP | 3,888 | $42,447 | 0.0% | $7.98 | — | COM | 60671Q104 |
| — | ISHARES INC | 1,255 | $42,444 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| HEWJ | ISHARES TR | 1,312 | $42,312 | 0.0% | $30.50 | — | HDG MSCI JAPAN | 46434V886 |
| IWC | ISHARES TR | 400 | $42,248 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| TWLO | TWILIO INC | 750 | $42,015 | 0.0% | $31.61 | +56.7% | CL A | 90138F102 |
| NEM | NEWMONT MINING CORP | 1,099 | $41,443 | 0.0% | $27.52 | +13.9% | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 1,300 | $41,431 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| — | GUESS INC | 1,935 | $41,409 | 0.0% | $11.15 | — | COM | 401617105 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,000 | $41,310 | 0.0% | $15.36 | — | SPONSORED ADR | 47759T100 |
| SSL | SASOL LTD | 1,100 | $40,194 | 0.0% | $29.40 | — | SPONSORED ADR | 803866300 |
| ZBH | ZIMMER BIOMET HLDGS INC | 359 | $40,007 | 0.0% | $107.75 | -5.1% | COM | 98956P102 |
| FDS | FACTSET RESH SYS INC | 200 | $39,620 | 0.0% | $159.70 | +16.0% | COM | 303075105 |
| D | DOMINION ENERGY INC | 580 | $39,544 | 0.0% | $53.11 | -12.7% | COM | 25746U109 |
| DBEF | DBX ETF TR | 1,256 | $39,438 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | AVIANCA HLDGS SA | 491 | $39,405 | 0.0% | $98.32 | — | SPON ADR REP PFD | 05367G100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 819 | $39,174 | 0.0% | $45.25 | +22.4% | COM | 83417M104 |
| VFC | V F CORP | 480 | $39,130 | 0.0% | $49.34 | +52.7% | COM | 918204108 |
| — | CHINA LIFE INS CO LTD | 3,000 | $38,340 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| AL | AIR LEASE CORP | 910 | $38,193 | 0.0% | $38.19 | -1.0% | CL A | 00912X302 |
| — | HESS CORP | 570 | $38,127 | 0.0% | $46.97 | — | COM | 42809H107 |
| WRB | W R BERKLEY CORPORATION | 525 | $38,015 | 0.0% | $16.83 | +11.0% | COM | 084423102 |
| — | MAGICJACK VOCALTEC LTD | 4,400 | $37,400 | 0.0% | $8.55 | — | SHS | M6787E101 |
| — | WESTPORT FUEL SYSTEMS INC | 14,680 | $37,121 | 0.0% | $0.96 | — | COM NEW | 960908309 |
| — | HARRIS CORP DEL | 256 | $37,002 | 0.0% | $144.54 | — | COM | 413875105 |
| EMIF | ISHARES TR | 1,303 | $36,626 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 774 | $36,572 | 0.0% | $48.52 | +8.5% | SHS | G66721104 |
| MSCI | MSCI INC | 220 | $36,395 | 0.0% | $115.25 | +26.4% | COM | 55354G100 |
| GRNB | VANECK VECTORS ETF TR | 1,397 | $36,295 | 0.0% | $25.98 | — | GREEN BD ETF | 92189F171 |
| HEFA | ISHARES TR | 1,215 | $35,970 | 0.0% | $28.86 | — | HDG MSCI EAFE | 46434V803 |
| R | RYDER SYS INC | 500 | $35,930 | 0.0% | $75.58 | -7.3% | COM | 783549108 |
| CMC | COMMERCIAL METALS CO | 1,700 | $35,887 | 0.0% | $20.53 | -5.4% | COM | 201723103 |
| ACIC | UNITED INS HLDGS CORP | 1,825 | $35,734 | 0.0% | $12.20 | +29.9% | COM | 910710102 |
| — | SPDR SERIES TRUST | 1,007 | $35,728 | 0.0% | $36.93 | — | BLOOMBERG BRCLYS | 78464A417 |
| EWS | ISHARES INC | 1,487 | $35,673 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,950 | $35,666 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| LITE | LUMENTUM HLDGS INC | 610 | $35,319 | 0.0% | $53.84 | +10.7% | COM | 55024U109 |
| AXTI | AXT INC | 5,000 | $35,250 | 0.0% | $7.84 | -11.0% | COM | 00246W103 |
| TOTL | SSGA ACTIVE ETF TR | 740 | $35,187 | 0.0% | $48.97 | — | SPDR TR TACTIC | 78467V848 |
| VXUS | VANGUARD STAR FD | 650 | $35,165 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| FDN | FIRST TR EXCHANGE TRADED FD | 255 | $35,101 | 0.0% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| DGRO | ISHARES TR | 1,022 | $35,034 | 0.0% | $34.25 | — | CORE DIV GRWTH | 46434V621 |
| DHS | WISDOMTREE TR | 500 | $34,970 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| SPDW | SPDR INDEX SHS FDS | 1,150 | $34,960 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $34,728 | 0.0% | $43.60 | — | COM | 637417106 |
| GOVT | ISHARES TR | 1,400 | $34,475 | 0.0% | $25.26 | — | US TREAS BD ETF | 46429B267 |
| AGX | ARGAN INC | 830 | $33,989 | 0.0% | $52.03 | -39.1% | COM | 04010E109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,651 | $33,606 | 0.0% | $5.89 | +16.7% | SHS NEW | M51474118 |
| PKG | PACKAGING CORP AMER | 300 | $33,537 | 0.0% | $80.49 | +14.9% | COM | 695156109 |
| — | CBS CORP NEW | 596 | $33,507 | 0.0% | $66.23 | — | CL B | 124857202 |
| IJR | ISHARES TR | 400 | $33,384 | 0.0% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| SB | SAFE BULKERS INC | 9,800 | $33,320 | 0.0% | $1.60 | +106.8% | COM | Y7388L103 |
| — | CONNS INC | 1,000 | $33,000 | 0.0% | $22.56 | — | COM | 208242107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $32,970 | 0.0% | $85.82 | +2.0% | COM | 09061G101 |
| — | E TRADE FINANCIAL CORP | 537 | $32,843 | 0.0% | $54.51 | — | COM NEW | 269246401 |
| — | VANECK VECTORS ETF TR | 1,545 | $32,816 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| RBBN | RIBBON COMMUNICATIONS INC | 4,600 | $32,752 | 0.0% | $7.68 | -23.7% | COM | 762544104 |
| EFX | EQUIFAX INC | 260 | $32,529 | 0.0% | $117.16 | -5.4% | COM | 294429105 |
| IWV | ISHARES TR | 200 | $32,460 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | AURYN RES INC | 30,224 | $32,422 | 0.0% | $1.80 | — | COM | 05208W108 |
| — | FIREEYE INC | 2,100 | $32,319 | 0.0% | $13.65 | — | COM | 31816Q101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $32,215 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| OSPN | ONESPAN INC | 1,625 | $31,931 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $31,870 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| CUK | CARNIVAL PLC | 551 | $31,765 | 0.0% | $64.95 | — | ADR | 14365C103 |
| — | JANUS DETROIT STR TR | 973 | $31,739 | 0.0% | $32.62 | — | ORGANICS ETF | 47103U605 |
| — | COLUMBIA ETF TR II | 2,516 | $31,727 | 0.0% | $13.07 | — | INDIA INFRSR ETF | 19762B806 |
| XTN | SPDR SERIES TRUST | 500 | $31,558 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | TANZANIAN ROYALTY EXPL CORP | 74,009 | $31,532 | 0.0% | $0.42 | — | COM | 87600U104 |
| ALV | AUTOLIV INC | 220 | $31,508 | 0.0% | $62.80 | +41.5% | COM | 052800109 |
| NUE | NUCOR CORP | 500 | $31,250 | 0.0% | $54.09 | +0.0% | COM | 670346105 |
| — | PRA HEALTH SCIENCES INC | 325 | $30,342 | 0.0% | $65.23 | — | COM | 69354M108 |
| NAVI | NAVIENT CORPORATION | 2,325 | $30,295 | 0.0% | $15.09 | -9.7% | COM | 63938C108 |
| ILMN | ILLUMINA INC | 108 | $30,163 | 0.0% | $201.33 | +26.4% | COM | 452327109 |
| — | SIERRA METALS INC | 11,856 | $29,947 | 0.0% | $2.46 | — | COM | 82639W106 |
| IP | INTL PAPER CO | 570 | $29,686 | 0.0% | $34.62 | +5.0% | COM | 460146103 |
| ILF | ISHARES TR | 1,000 | $29,605 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| — | SIERRA WIRELESS INC | 1,850 | $29,599 | 0.0% | $24.74 | — | COM | 826516106 |
| CRI | CARTER INC | 273 | $29,590 | 0.0% | $91.82 | -6.8% | COM | 146229109 |
| BALL | BALL CORP | 832 | $29,578 | 0.0% | $34.99 | +0.6% | COM | 058498106 |
| — | REXNORD CORP NEW | 1,014 | $29,467 | 0.0% | $25.41 | — | COM | 76169B102 |
| — | PRGX GLOBAL INC | 3,002 | $29,166 | 0.0% | $6.40 | — | COM NEW | 69357C503 |
| XRT | SPDR SERIES TRUST | 600 | $29,136 | 0.0% | $43.22 | — | S&P RETAIL ETF | 78464A714 |
| KEY | KEYCORP NEW | 1,479 | $28,900 | 0.0% | $12.83 | +9.0% | COM | 493267108 |
| CGW | INVESCO EXCHNG TRADED FD TR | 860 | $28,801 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| EZA | ISHARES INC | 500 | $28,780 | 0.0% | $57.56 | — | MSCI STH AFR ETF | 464286780 |
| — | DIREXION SHS ETF TR | 2,500 | $28,600 | 0.0% | $11.44 | — | DLY SEMICNDTR 3X | 25460E836 |
| LOCO | EL POLLO LOCO HLDGS INC | 2,500 | $28,500 | 0.0% | $12.26 | -15.1% | COM | 268603107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,259 | $28,408 | 0.0% | $5.48 | +1.7% | COM | 05156V102 |
| — | CRH PLC | 800 | $28,280 | 0.0% | $35.17 | — | ADR | 12626K203 |
| SPEM | SPDR INDEX SHS FDS | 800 | $28,272 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 412 | $28,201 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 2,000 | $28,140 | 0.0% | $14.48 | — | COM | 09247D105 |
| SPGI | S&P GLOBAL INC | 138 | $28,137 | 0.0% | $130.32 | +41.8% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 384 | $28,120 | 0.0% | $69.34 | +8.2% | COM | 00971T101 |
| RACE | FERRARI N V | 208 | $28,082 | 0.0% | $99.13 | +32.6% | COM | N3167Y103 |
| — | ACASTI PHARMA INC | 49,122 | $28,029 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| CHIQ | GLOBAL X FDS | 1,571 | $28,002 | 0.0% | $15.81 | — | CHINA CONS ETF | 37950E408 |
| STM | STMICROELECTRONICS N V | 1,265 | $27,982 | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $27,950 | 0.0% | $11.88 | — | COM | 33848E106 |
| — | MATCH GROUP INC | 721 | $27,932 | 0.0% | $39.84 | — | COM | 57665R106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,314 | $27,837 | 0.0% | $19.81 | — | COM | 02874P103 |
| DBEM | DBX ETF TR | 1,200 | $27,792 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,345 | $27,718 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | AGENUS INC | 12,100 | $27,467 | 0.0% | $4.24 | — | COM NEW | 00847G705 |
| EUDG | WISDOMTREE TR | 1,064 | $27,258 | 0.0% | $25.91 | — | EURO QTLY DIV GR | 97717X610 |
| IRM | IRON MTN INC NEW | 769 | $26,923 | 0.0% | $23.30 | -4.7% | COM | 46284V101 |
| AMBA | AMBARELLA INC | 695 | $26,834 | 0.0% | $54.52 | -13.2% | SHS | G037AX101 |
| INCY | INCYTE CORP | 400 | $26,800 | 0.0% | $107.34 | -36.3% | COM | 45337C102 |
| LADR | LADDER CAP CORP | 1,710 | $26,710 | 0.0% | $15.46 | — | CL A | 505743104 |
| — | GENERAL MTRS CO | 1,184 | $26,699 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| DES | WISDOMTREE TR | 900 | $26,685 | 0.0% | $46.24 | — | US SMALLCAP DIVD | 97717W604 |
| SCI | SERVICE CORP INTL | 745 | $26,664 | 0.0% | $32.64 | +13.5% | COM | 817565104 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $26,430 | 0.0% | $10.23 | — | COM | 67072C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $26,380 | 0.0% | $25.07 | — | NASDAQ CYB ETF | 33734X846 |
| NXPI | NXP SEMICONDUCTORS N V | 241 | $26,334 | 0.0% | $97.50 | +0.5% | COM | N6596X109 |
| — | VIACOM INC NEW | 872 | $26,300 | 0.0% | $46.36 | — | CL B | 92553P201 |
| IMAX | IMAX CORP | 1,175 | $26,026 | 0.0% | $32.60 | -31.6% | COM | 45245E109 |
| BFOR | ALPS ETF TR | 600 | $25,951 | 0.0% | $36.65 | — | BARRONS 400 ETF | 00162Q726 |
| — | BARCLAYS BK PLC | 701 | $25,937 | 0.0% | $31.18 | — | IPATH S&P500 VIX | 06746L422 |
| XME | SPDR SERIES TRUST | 730 | $25,930 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| EWW | ISHARES INC | 550 | $25,927 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| DB | DEUTSCHE BANK AG | 2,437 | $25,881 | 0.0% | $15.01 | -25.6% | NAMEN AKT | D18190898 |
| — | DIPLOMAT PHARMACY INC | 1,000 | $25,560 | 0.0% | $20.07 | — | COM | 25456K101 |
| XHB | SPDR SERIES TRUST | 646 | $25,549 | 0.0% | $39.38 | — | S&P HOMEBUILD | 78464A888 |
| — | PORTOLA PHARMACEUTICALS INC | 675 | $25,495 | 0.0% | $37.77 | — | COM | 737010108 |
| DIV | GLOBAL X FDS | 1,000 | $25,080 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| BOX | BOX INC | 1,000 | $24,990 | 0.0% | $24.79 | 0.0% | CL A | 10316T104 |
| STRL | STERLING CONSTRUCTION CO INC | 1,910 | $24,887 | 0.0% | $16.47 | -24.4% | COM | 859241101 |
| TNET | TRINET GROUP INC | 444 | $24,877 | 0.0% | $33.05 | +55.1% | COM | 896288107 |
| EEMV | ISHARES INC | 430 | $24,871 | 0.0% | $56.91 | — | MIN VOL EMRG MKT | 464286533 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,545 | $24,815 | 0.0% | $7.00 | — | COM | 00301W105 |
| — | HIGHPOWER INTL INC | 8,000 | $24,800 | 0.0% | $3.10 | — | COM | 43113X101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,448 | $24,746 | 0.0% | $16.83 | +14.3% | COM | 75508B104 |
| LPL | LG DISPLAY CO LTD | 3,000 | $24,720 | 0.0% | $8.24 | — | SPONS ADR REP | 50186V102 |
| DSGX | DESCARTES SYS GROUP INC | 760 | $24,603 | 0.0% | $22.25 | +35.6% | COM | 249906108 |
| CSV | CARRIAGE SVCS INC | 1,000 | $24,550 | 0.0% | $24.21 | -3.4% | COM | 143905107 |
| — | FIRSTSERVICE CORP NEW | 324 | $24,404 | 0.0% | $62.46 | — | SUB VTG SH | 33767E103 |
| QLTA | ISHARES TR | 480 | $24,223 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| — | CHINA GREEN AGRICULTURE INC | 21,000 | $24,150 | 0.0% | $1.26 | — | COM | 16943W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 269 | $24,035 | 0.0% | $50.88 | +8.3% | COM | 754730109 |
| AVY | AVERY DENNISON CORP | 234 | $23,891 | 0.0% | $71.76 | +28.6% | COM | 053611109 |
| NC | NACCO INDS INC | 706 | $23,866 | 0.0% | $13.62 | +121.0% | CL A | 629579103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $23,640 | 0.0% | $21.19 | — | UNIT LTD PARTN | 726503105 |
| XLU | SELECT SECTOR SPDR TR | 450 | $23,382 | 0.0% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| EIDO | ISHARES TR | 1,015 | $23,315 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| GENNQ | GENESIS HEALTHCARE INC | 10,000 | $22,900 | 0.0% | $0.89 | +116.1% | CL A COM | 37185X106 |
| KSS | KOHLS CORP | 314 | $22,891 | 0.0% | $38.33 | +73.9% | COM | 500255104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 475 | $22,852 | 0.0% | $45.59 | — | WTR ETF | 33733B100 |
| LDOS | LEIDOS HLDGS INC | 380 | $22,420 | 0.0% | $55.87 | -0.1% | COM | 525327102 |
| OLN | OLIN CORP | 777 | $22,315 | 0.0% | $24.32 | +3.1% | COM PAR $1 | 680665205 |
| RING | ISHARES INC | 1,260 | $22,075 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| — | UBIQUITI NETWORKS INC | 260 | $22,027 | 0.0% | $50.24 | — | COM | 90347A100 |
| — | KAPSTONE PAPER & PACKAGING C | 630 | $21,735 | 0.0% | $20.93 | — | COM | 48562P103 |
| — | INTREPID POTASH INC | 5,300 | $21,730 | 0.0% | $2.78 | — | COM | 46121Y102 |
| JBL | JABIL INC | 785 | $21,713 | 0.0% | $28.04 | -4.3% | COM | 466313103 |
| SMIN | ISHARES TR | 515 | $21,630 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | ISHARES TR | 800 | $21,569 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| — | COVIA HLDGS CORP | 1,160 | $21,530 | 0.0% | $18.56 | — | COM | 22305A103 |
| DXCM | DEXCOM INC | 225 | $21,371 | 0.0% | $17.90 | +18.4% | COM | 252131107 |
| HRL | HORMEL FOODS CORP | 570 | $21,210 | 0.0% | $27.42 | +7.4% | COM | 440452100 |
| MTN | VAIL RESORTS INC | 77 | $21,113 | 0.0% | $181.79 | +34.7% | COM | 91879Q109 |
| IEMG | ISHARES INC | 402 | $21,109 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| — | MARATHON OIL CORP | 1,006 | $20,985 | 0.0% | $17.88 | — | COM | 565849106 |
| RXI | ISHARES TR | 182 | $20,906 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 150 | $20,886 | 0.0% | $139.24 | — | NASDAQ INTERNT | 46137V530 |
| SVM | SILVERCORP METALS INC | 7,928 | $20,870 | 0.0% | $2.89 | -3.3% | COM | 82835P103 |
| AAL | AMERICAN AIRLS GROUP INC | 549 | $20,840 | 0.0% | $45.05 | -4.3% | COM | 02376R102 |
| PGR | PROGRESSIVE CORP OHIO | 351 | $20,762 | 0.0% | $42.34 | +14.0% | COM | 743315103 |
| WIP | SPDR SERIES TRUST | 378 | $20,503 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| TBCH | TURTLE BEACH CORP | 1,000 | $20,320 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | WEIGHT WATCHERS INTL INC NEW | 200 | $20,220 | 0.0% | $44.09 | — | COM | 948626106 |
| OM2 | ORTHOFIX INTL N V | 355 | $20,171 | 0.0% | $38.15 | — | COM | N6748L102 |
| — | GREAT PANTHER SILVER LTD | 17,425 | $20,151 | 0.0% | $1.63 | — | COM | 39115V101 |
| IBUY | AMPLIFY ETF TR | 393 | $20,119 | 0.0% | $41.76 | — | ONLIN RETL ETF | 032108102 |
| — | HILLENBRAND INC | 425 | $20,039 | 0.0% | $35.85 | — | COM | 431571108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,335 | $19,998 | 0.0% | $17.00 | — | COM | 722011103 |
| — | AMERICA MOVIL SAB DE CV | 1,200 | $19,992 | 0.0% | $0.94 | — | SPON ADR L SHS | 02364W105 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,691 | $19,752 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 1,500 | $19,740 | 0.0% | $14.40 | — | COM | 185575107 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $19,656 | 0.0% | $26.18 | +30.0% | COM | 91359V107 |
| — | AZUL S A | 1,200 | $19,632 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| AVA | AVISTA CORP | 370 | $19,484 | 0.0% | $30.46 | +23.6% | COM | 05379B107 |
| OPK | OPKO HEALTH INC | 4,113 | $19,331 | 0.0% | $4.66 | -18.7% | COM | 68375N103 |
| — | TEKLA WORLD HEALTHCARE FD | 1,500 | $19,305 | 0.0% | $14.56 | — | BEN INT SHS | 87911L108 |
| LII | LENNOX INTL INC | 96 | $19,214 | 0.0% | $157.12 | +17.4% | COM | 526107107 |
| REM | ISHARES TR | 442 | $19,205 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| IVOO | VANGUARD ADMIRAL FDS INC | 145 | $19,073 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| — | PERSPECTA INC | 927 | $19,050 | 0.0% | $20.55 | — | COM | 715347100 |
| — | TWO HBRS INVT CORP | 1,200 | $18,960 | 0.0% | $15.71 | — | COM NEW | 90187B408 |
| — | GENOMIC HEALTH INC | 375 | $18,900 | 0.0% | $50.40 | — | COM | 37244C101 |
| BLOK | AMPLIFY ETF TR | 975 | $18,896 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| — | DNP SELECT INCOME FD | 1,750 | $18,865 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 530 | $18,735 | 0.0% | $29.66 | — | ETHO CLIMATE LEA | 26924G888 |
| SMG | SCOTTS MIRACLE GRO CO | 225 | $18,711 | 0.0% | $68.61 | -7.0% | CL A | 810186106 |
| VB | VANGUARD INDEX FDS | 120 | $18,680 | 0.0% | $138.88 | — | SMALL CP ETF | 922908751 |
| — | WISDOMTREE TR | 425 | $18,390 | 0.0% | $43.18 | — | BRCLYS NEGTV DUR | 97717W364 |
| SWK | STANLEY BLACK & DECKER INC | 138 | $18,328 | 0.0% | $112.89 | +2.7% | COM | 854502101 |
| — | PIONEER ENERGY SVCS CORP | 3,120 | $18,252 | 0.0% | $5.60 | — | COM | 723664108 |
| NRG | NRG ENERGY INC | 591 | $18,144 | 0.0% | $18.74 | +43.1% | COM NEW | 629377508 |
| — | BOINGO WIRELESS INC | 800 | $18,072 | 0.0% | $24.77 | — | COM | 09739C102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,000 | $18,000 | 0.0% | $21.79 | -8.0% | COM | 703481101 |
| VDC | VANGUARD WORLD FDS | 134 | $17,992 | 0.0% | $138.96 | — | CONSUM STP ETF | 92204A207 |
| — | GRAFTECH INTL LTD | 1,000 | $17,990 | 0.0% | $17.99 | — | COM | 384313508 |
| — | CERNER CORP | 300 | $17,937 | 0.0% | $58.85 | — | COM | 156782104 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,000 | $17,850 | 0.0% | $3.57 | — | COM | 88165N105 |
| NVR | NVR INC | 6 | $17,822 | 0.0% | $3061.52 | -0.0% | COM | 62944T105 |
| — | RELX NV | 829 | $17,683 | 0.0% | $20.05 | — | SPONSORED ADR | 75955B102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 450 | $17,636 | 0.0% | $73.43 | -31.2% | COM | 29664W105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $17,608 | 0.0% | $33.17 | -23.2% | SHS NEW | M87915274 |
| — | WABCO HLDGS INC | 150 | $17,553 | 0.0% | $117.42 | — | COM | 92927K102 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $17,459 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| — | ISHARES TR | 1,000 | $17,400 | 0.0% | $17.90 | — | INTL PFD STK ETF | 46429B135 |
| AIVL | WISDOMTREE TR | 200 | $17,378 | 0.0% | $82.55 | — | US DIVID EX FNCL | 97717W406 |
| SXI | STANDEX INTL CORP | 170 | $17,374 | 0.0% | $93.75 | +6.3% | COM | 854231107 |
| — | ORBOTECH LTD | 279 | $17,242 | 0.0% | $32.25 | — | ORD | M75253100 |
| — | TEEKAY CORPORATION | 2,200 | $17,050 | 0.0% | $7.91 | — | COM | Y8564W103 |
| — | FLIR SYS INC | 328 | $17,046 | 0.0% | $36.28 | — | COM | 302445101 |
| O | REALTY INCOME CORP | 316 | $16,998 | 0.0% | $36.83 | -4.5% | COM | 756109104 |
| VVV | VALVOLINE INC | 785 | $16,932 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| — | ANADARKO PETE CORP | 230 | $16,848 | 0.0% | $73.25 | — | COM | 032511107 |
| SBIO | ALPS ETF TR | 450 | $16,772 | 0.0% | $25.76 | — | MED BREAKTHGH | 00162Q593 |
| — | BLUE APRON HLDGS INC | 5,000 | $16,750 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| — | OSI ETF TR | 700 | $16,664 | 0.0% | $23.81 | — | OSHARES FTSE EUR | 67110P506 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 6,776 | $16,497 | 0.0% | $2.74 | -9.5% | COM NEW | 62426E402 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $16,456 | 0.0% | $10.19 | — | COM | 72200X104 |
| NTLA | INTELLIA THERAPEUTICS INC | 600 | $16,416 | 0.0% | $23.09 | +4.9% | COM | 45826J105 |
| — | ENERGY TRANSFER PARTNERS LP | 862 | $16,412 | 0.0% | $19.22 | — | UNIT LTD PRT INT | 29278N103 |
| LOOP | LOOP INDS INC | 1,500 | $16,335 | 0.0% | $12.26 | 0.0% | COM | 543518104 |
| RMBS | RAMBUS INC DEL | 1,300 | $16,302 | 0.0% | $13.14 | +2.8% | COM | 750917106 |
| — | AMERICAS SILVER CORP | 5,205 | $16,276 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| — | PERION NETWORK LTD | 13,889 | $16,276 | 0.0% | $1.97 | — | SHS | M78673106 |
| IXUS | ISHARES TR | 270 | $16,235 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,000 | $16,080 | 0.0% | $5.42 | -2.3% | SHS | M0854Q105 |
| NGVT | INGEVITY CORP | 198 | $16,010 | 0.0% | $56.57 | +40.5% | COM | 45688C107 |
| VIPS | VIPSHOP HLDGS LTD | 1,475 | $16,004 | 0.0% | $13.03 | — | SPONSORED ADR | 92763W103 |
| VGZ | VISTA GOLD CORP | 23,500 | $15,912 | 0.0% | $1.03 | -31.1% | COM NEW | 927926303 |
| — | SKECHERS U S A INC | 527 | $15,815 | 0.0% | $27.45 | — | CL A | 830566105 |
| — | SIX FLAGS ENTMT CORP NEW | 224 | $15,691 | 0.0% | $60.56 | — | COM | 83001A102 |
| — | USA TECHNOLOGIES INC | 1,120 | $15,680 | 0.0% | $7.23 | — | COM NO PAR | 90328S500 |
| IWY | ISHARES TR | 200 | $15,664 | 0.0% | $64.48 | — | RUS TP200 GR ETF | 464289438 |
| AEE | AMEREN CORP | 255 | $15,517 | 0.0% | $41.97 | +10.1% | COM | 023608102 |
| IMMR | IMMERSION CORP | 1,000 | $15,440 | 0.0% | $9.93 | +35.0% | COM | 452521107 |
| JLL | JONES LANG LASALLE INC | 93 | $15,437 | 0.0% | $113.17 | +48.7% | COM | 48020Q107 |
| — | CREE INC | 370 | $15,381 | 0.0% | $26.92 | — | COM | 225447101 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $15,356 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| GME | GAMESTOP CORP NEW | 1,050 | $15,299 | 0.0% | $3.45 | -10.5% | CL A | 36467W109 |
| — | PETROCHINA CO LTD | 200 | $15,254 | 0.0% | $61.28 | — | SPONSORED ADR | 71646E100 |
| MAIN | MAIN STREET CAPITAL CORP | 400 | $15,224 | 0.0% | $38.06 | 0.0% | COM | 56035L104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 1,200 | $15,168 | 0.0% | $12.60 | — | GBL WND ENRG ETF | 33736G106 |
| — | AMERICAN RAILCAR INDS INC | 380 | $15,002 | 0.0% | $41.10 | — | COM | 02916P103 |
| — | FEDNAT HLDG CO | 650 | $14,996 | 0.0% | $23.07 | — | COM | 31431B109 |
| UUP | INVESCO DB US DLR INDEX TR | 600 | $14,964 | 0.0% | $24.94 | — | BULLISH FD | 46141D203 |
| EQNR | EQUINOR ASA | 566 | $14,948 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| BBBY | OVERSTOCK COM INC DEL | 443 | $14,907 | 0.0% | $59.29 | -39.0% | COM | 690370101 |
| — | HERTZ GLOBAL HLDGS INC | 970 | $14,880 | 0.0% | $15.45 | — | COM | 42806J106 |
| GATX | GATX CORP | 200 | $14,846 | 0.0% | $57.96 | +3.6% | COM | 361448103 |
| — | GW PHARMACEUTICALS PLC | 106 | $14,791 | 0.0% | $117.74 | — | ADS | 36197T103 |
| QLYS | QUALYS INC | 175 | $14,753 | 0.0% | $35.13 | +128.8% | COM | 74758T303 |
| IYE | ISHARES TR | 350 | $14,679 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| AOR | ISHARES TR | 330 | $14,639 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BELLATRIX EXPLORATION LTD | 14,733 | $14,572 | 0.0% | $2.41 | — | COM NEW | 078314507 |
| ARKG | ARK ETF TR | 500 | $14,530 | 0.0% | $24.49 | — | GEN REV MLTSCT | 00214Q302 |
| BWA | BORGWARNER INC | 333 | $14,372 | 0.0% | $31.78 | +22.9% | COM | 099724106 |
| — | CARA THERAPEUTICS INC | 750 | $14,362 | 0.0% | $18.39 | — | COM | 140755109 |
| VOE | VANGUARD INDEX FDS | 130 | $14,360 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATL INFORMATION SV | 135 | $14,314 | 0.0% | $71.54 | +23.6% | COM | 31620M106 |
| — | EXONE CO | 2,005 | $14,195 | 0.0% | $8.67 | — | COM | 302104104 |
| LMB | LIMBACH HLDGS INC | 1,200 | $14,184 | 0.0% | $12.91 | -5.8% | COM | 53263P105 |
| — | APRICUS BIOSCIENCES INC | 36,300 | $14,157 | 0.0% | $0.44 | — | COM NEW | 03832V307 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 300 | $14,055 | 0.0% | $43.19 | +9.2% | COM | 70959W103 |
| — | OCLARO INC | 1,564 | $13,967 | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| — | KAMAN CORP | 200 | $13,938 | 0.0% | $69.69 | — | COM | 483548103 |
| PFI | INVESCO EXCHANGE TRADED FD T | 400 | $13,934 | 0.0% | $34.84 | — | DWA FINL MUMT | 46137V860 |
| — | ATTUNITY LTD | 1,200 | $13,932 | 0.0% | $11.61 | — | SHS NEW | M15332121 |
| — | SWISS HELVETIA FD INC | 1,128 | $13,931 | 0.0% | $11.60 | — | COM | 870875101 |
| — | MAZOR ROBOTICS LTD | 250 | $13,878 | 0.0% | $61.36 | — | SPONSORED ADS | 57886P103 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $13,810 | 0.0% | $13.09 | — | COM | 04013V108 |
| — | MOGO FIN TECHNOLOGY INC | 5,000 | $13,771 | 0.0% | $2.75 | — | COM | 608008108 |
| CAKE | CHEESECAKE FACTORY INC | 250 | $13,765 | 0.0% | $44.97 | 0.0% | COM | 163072101 |
| HYEM | VANECK VECTORS ETF TR | 600 | $13,758 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 551 | $13,732 | 0.0% | $29.46 | — | SPONSORED ADR | 204429104 |
| — | GRAN TIERRA ENERGY INC | 3,955 | $13,631 | 0.0% | $2.66 | — | COM | 38500T101 |
| — | GOLD STD VENTURES CORP | 10,000 | $13,618 | 0.0% | $1.36 | — | COM | 380738104 |
| ARKW | ARK ETF TR | 245 | $13,593 | 0.0% | $46.07 | — | WEB X.O ETF | 00214Q401 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $13,544 | 0.0% | $38.63 | +17.1% | COM | 29261A100 |
| — | ANTARES PHARMA INC | 5,180 | $13,364 | 0.0% | $2.84 | — | COM | 036642106 |
| EQIX | EQUINIX INC | 31 | $13,327 | 0.0% | $320.31 | +9.1% | COM PAR $0.001 | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 145 | $13,326 | 0.0% | $76.35 | +8.7% | COM | 14040H105 |
| TFLO | ISHARES TR | 261 | $13,131 | 0.0% | $50.23 | — | TRS FLT RT BD | 46434V860 |
| — | AK STL HLDG CORP | 3,000 | $13,020 | 0.0% | $6.70 | — | COM | 001547108 |
| RDN | RADIAN GROUP INC | 800 | $12,976 | 0.0% | $15.32 | -11.6% | COM | 750236101 |
| — | NEKTAR THERAPEUTICS | 265 | $12,940 | 0.0% | $106.26 | — | COM | 640268108 |
| — | LIBERTY TAX INC | 1,600 | $12,920 | 0.0% | $12.95 | — | CL A | 53128T102 |
| ARLP | ALLIANCE RES PARTNER L P | 701 | $12,863 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| — | DEUTSCHE BK AG LONDON | 575 | $12,857 | 0.0% | $20.15 | — | ETN DJ HY 2022 | 25153Q658 |
| ROKU | ROKU INC | 300 | $12,786 | 0.0% | $34.44 | +5.9% | COM CL A | 77543R102 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $12,780 | 0.0% | $13.61 | -6.4% | COM | 858568108 |
| IWP | ISHARES TR | 100 | $12,673 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| EIX | EDISON INTL | 200 | $12,654 | 0.0% | $43.79 | +2.3% | COM | 281020107 |
| — | STAMPS COM INC | 50 | $12,653 | 0.0% | $253.06 | — | COM NEW | 852857200 |
| — | CYBERARK SOFTWARE LTD | 200 | $12,592 | 0.0% | $62.96 | — | SHS | M2682V108 |
| — | ATLASSIAN CORP PLC | 200 | $12,504 | 0.0% | $32.56 | — | CL A | G06242104 |
| — | NUSTAR ENERGY LP | 550 | $12,458 | 0.0% | $35.80 | — | UNIT COM | 67058H102 |
| CBOE | CBOE GLOBAL MARKETS INC | 119 | $12,384 | 0.0% | $109.72 | -12.9% | COM | 12503M108 |
| CBT | CABOT CORP | 200 | $12,354 | 0.0% | $45.76 | +7.0% | COM | 127055101 |
| — | DUN & BRADSTREET CORP DEL NE | 100 | $12,265 | 0.0% | $107.94 | — | COM | 26483E100 |
| — | XL GROUP LTD | 219 | $12,253 | 0.0% | $39.53 | — | COM | G98294104 |
| PII | POLARIS INDS INC | 100 | $12,218 | 0.0% | $85.98 | +36.1% | COM | 731068102 |
| RIOT | RIOT BLOCKCHAIN INC | 1,920 | $12,173 | 0.0% | $13.93 | -47.5% | COM | 767292105 |
| — | UNITED STATES STL CORP NEW | 350 | $12,163 | 0.0% | $33.90 | — | COM | 912909108 |
| — | PFSWEB INC | 1,250 | $12,150 | 0.0% | $9.72 | — | COM NEW | 717098206 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $12,140 | 0.0% | $85.01 | -0.1% | COM | 808625107 |
| — | ALPS ETF TR | 1,200 | $12,120 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| VEEV | VEEVA SYS INC | 155 | $11,913 | 0.0% | $44.91 | +69.3% | CL A COM | 922475108 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $11,900 | 0.0% | $11.90 | — | SHS | M47238106 |
| RITM | NEW RESIDENTIAL INVT CORP | 680 | $11,893 | 0.0% | $16.45 | — | COM NEW | 64828T201 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 610 | $11,889 | 0.0% | $18.57 | — | NAS CLNEDG GREEN | 33733E500 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $11,830 | 0.0% | $74.88 | -22.6% | COM | 74587V107 |
| — | RENESOLA LTD | 4,618 | $11,776 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | COOPER COS INC | 50 | $11,773 | 0.0% | $228.82 | — | COM NEW | 216648402 |
| AR | ANTERO RES CORP | 550 | $11,743 | 0.0% | $24.48 | -19.8% | COM | 03674X106 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $11,650 | 0.0% | $10.81 | -6.8% | COM | 33744V103 |
| — | BLUCORA INC | 313 | $11,581 | 0.0% | $17.30 | — | COM | 095229100 |
| IGIB | ISHARES TR | 109 | $11,580 | 0.0% | $109.78 | — | INTRMD CR BD ETF | 464288638 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $11,564 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 325 | $11,518 | 0.0% | $35.20 | — | NASD TECH DIV | 33738R118 |
| ARCC | ARES CAP CORP | 700 | $11,515 | 0.0% | $7.44 | +6.7% | COM | 04010L103 |
| — | VBI VACCINES INC | 4,155 | $11,426 | 0.0% | $4.17 | — | COM NEW | 91822J103 |
| — | ZIOPHARM ONCOLOGY INC | 3,770 | $11,385 | 0.0% | $3.20 | — | COM | 98973P101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $11,282 | 0.0% | $278346.22 | +5.2% | CL A | 084670108 |
| — | ORCHID IS CAP INC | 1,500 | $11,280 | 0.0% | $7.37 | — | COM | 68571X103 |
| HRI | HERC HLDGS INC | 200 | $11,268 | 0.0% | $43.31 | +24.1% | COM | 42704L104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $11,245 | 0.0% | $10.42 | -0.3% | SH BEN INT | 20451Q104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 475 | $11,196 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| CWB | SPDR SERIES TRUST | 210 | $11,134 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | TPG SPECIALTY LENDING INC | 620 | $11,123 | 0.0% | $17.94 | — | COM | 87265K102 |
| — | AVON PRODS INC | 6,745 | $10,927 | 0.0% | $4.40 | — | COM | 054303102 |
| — | EDGEWATER TECHNOLOGY INC | 2,000 | $10,840 | 0.0% | $5.42 | — | COM | 280358102 |
| WPP | WPP PLC NEW | 136 | $10,687 | 0.0% | $78.73 | — | ADR | 92937A102 |
| WCC | WESCO INTL INC | 185 | $10,564 | 0.0% | $65.21 | -9.7% | COM | 95082P105 |
| SURE | ADVISORSHARES TR | 155 | $10,529 | 0.0% | $65.35 | — | WILSHIRE BUYBACK | 00768Y818 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,040 | $10,483 | 0.0% | $4.17 | +0.7% | COM | 44045A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $10,480 | 0.0% | $14.07 | — | COM | 84763A108 |
| — | CENTURYLINK INC | 562 | $10,476 | 0.0% | $22.43 | — | COM | 156700106 |
| GAP | GAP INC DEL | 322 | $10,430 | 0.0% | $23.48 | 0.0% | COM | 364760108 |
| — | ITAU CORPBANCA | 700 | $10,395 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| DTE | DTE ENERGY CO | 100 | $10,363 | 0.0% | $62.98 | +6.4% | COM | 233331107 |
| CRUS | CIRRUS LOGIC INC | 270 | $10,349 | 0.0% | $56.03 | -31.7% | COM | 172755100 |
| — | HYDROGENICS CORP NEW | 1,376 | $10,262 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| — | REV GROUP INC | 600 | $10,206 | 0.0% | $27.57 | — | COM | 749527107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,449 | $10,143 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | CONTAINER STORE GROUP INC | 1,200 | $10,092 | 0.0% | $4.23 | — | COM | 210751103 |
| ICF | ISHARES TR | 100 | $9,988 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| — | ADVANCED DISP SVCS INC DEL | 400 | $9,912 | 0.0% | $23.94 | — | COM | 00790X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $9,900 | 0.0% | $15.74 | +39.7% | COM NEW | 054540208 |
| MTUM | ISHARES TR | 90 | $9,873 | 0.0% | $102.73 | — | USA MOMENTUM FCT | 46432F396 |
| GPRO | GOPRO INC | 1,530 | $9,853 | 0.0% | $9.06 | -38.5% | CL A | 38268T103 |
| AOK | ISHARES TR | 288 | $9,792 | 0.0% | $34.02 | — | CONSER ALLOC ETF | 464289883 |
| MOTI | VANECK VECTORS ETF TR | 300 | $9,777 | 0.0% | $31.33 | — | MORNINGSTAR INTL | 92189F593 |
| THC | TENET HEALTHCARE CORP | 290 | $9,735 | 0.0% | $18.55 | +67.6% | COM NEW | 88033G407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 600 | $9,660 | 0.0% | $11.97 | +13.6% | COM | 46269C102 |
| GEO | GEO GROUP INC NEW | 350 | $9,639 | 0.0% | $20.45 | -13.9% | COM | 36162J106 |
| DVN | DEVON ENERGY CORP NEW | 218 | $9,583 | 0.0% | $28.09 | -1.8% | COM | 25179M103 |
| — | OAKTREE SPECIALTY LENDING CO | 2,000 | $9,560 | 0.0% | $4.78 | — | COM | 67401P108 |
| HEI/A | HEICO CORP NEW | 155 | $9,447 | 0.0% | $49.26 | +19.8% | CL A | 422806208 |
| DOV | DOVER CORP | 129 | $9,443 | 0.0% | $55.23 | +23.1% | COM | 260003108 |
| — | CAN-FITE BIOPHARMA LTD | 8,000 | $9,440 | 0.0% | $1.28 | — | SPONSORED ADR | 13471N102 |
| — | LIBERTY GLOBAL PLC | 354 | $9,420 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| BKE | BUCKLE INC | 350 | $9,415 | 0.0% | $7.79 | +43.2% | COM | 118440106 |
| AES | AES CORP | 700 | $9,387 | 0.0% | $8.24 | +13.8% | COM | 00130H105 |
| TTD | THE TRADE DESK INC | 100 | $9,380 | 0.0% | $3.42 | +105.9% | COM CL A | 88339J105 |
| PCG | PG&E CORP | 220 | $9,363 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| AIR | AAR CORP | 200 | $9,298 | 0.0% | $35.43 | +26.4% | COM | 000361105 |
| NLR | VANECK VECTORS ETF TR | 182 | $9,275 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| — | TEAM INC | 400 | $9,240 | 0.0% | $13.35 | — | COM | 878155100 |
| — | HALYARD HEALTH INC | 161 | $9,217 | 0.0% | $38.09 | — | COM | 40650V100 |
| — | POLYMET MINING CORP | 10,000 | $9,206 | 0.0% | $0.74 | — | COM | 731916102 |
| ZD | J2 GLOBAL INC | 105 | $9,094 | 0.0% | $68.97 | +6.3% | COM | 48123V102 |
| — | EMCORE CORP | 1,800 | $9,090 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| — | ISHARES INC | 315 | $9,075 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| VMI | VALMONT INDS INC | 60 | $9,045 | 0.0% | $147.68 | -1.0% | COM | 920253101 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $8,991 | 0.0% | $2.15 | — | COM | 33832D106 |
| IWD | ISHARES TR | 74 | $8,982 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| — | AQUA AMERICA INC | 254 | $8,936 | 0.0% | $37.54 | — | COM | 03836W103 |
| — | OFFICE DEPOT INC | 3,500 | $8,925 | 0.0% | $3.76 | — | COM | 676220106 |
| DBX | DROPBOX INC | 275 | $8,916 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| SA | SEABRIDGE GOLD INC | 804 | $8,869 | 0.0% | $10.40 | +3.8% | COM | 811916105 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $8,800 | 0.0% | $3.85 | — | COM | M96883109 |
| — | TABLEAU SOFTWARE INC | 90 | $8,798 | 0.0% | $59.12 | — | CL A | 87336U105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 120 | $8,700 | 0.0% | $54.91 | +23.0% | COM | 681116109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31 | $8,670 | 0.0% | $15.63 | +1023.4% | COM | 558868105 |
| — | AQUA METALS INC | 3,000 | $8,640 | 0.0% | $6.85 | — | COM | 03837J101 |
| KFS | KINGSWAY FINL SVCS INC | 3,374 | $8,599 | 0.0% | $5.98 | -36.9% | COM NEW | 496904202 |
| TRU | TRANSUNION | 120 | $8,597 | 0.0% | $55.65 | +15.6% | COM | 89400J107 |
| EDIV | SPDR INDEX SHS FDS | 280 | $8,576 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| NOA | NORTH AMERICAN CONST | 1,440 | $8,480 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| — | LOGMEIN INC | 82 | $8,467 | 0.0% | $114.16 | — | COM | 54142L109 |
| ASIX | ADVANSIX INC | 231 | $8,462 | 0.0% | $23.83 | +43.7% | COM | 00773T101 |
| — | UNITED STATES NATL GAS FUND | 357 | $8,461 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| XNTK | SPDR SERIES TRUST | 90 | $8,402 | 0.0% | $88.93 | — | NYSE TECH ETF | 78464A102 |
| — | XEROX CORP | 350 | $8,400 | 0.0% | $28.77 | — | COM NEW | 984121608 |
| — | FIRST DATA CORP NEW | 400 | $8,372 | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| — | OPIANT PHARMACEUTICALS INC | 580 | $8,346 | 0.0% | $19.18 | — | COM | 683750103 |
| GWRS | GLOBAL WTR RES INC | 900 | $8,336 | 0.0% | $6.84 | +10.5% | COM | 379463102 |
| — | INTELSAT S A | 500 | $8,330 | 0.0% | $16.66 | — | COM | L5140P101 |
| EXK | ENDEAVOUR SILVER CORP | 2,650 | $8,266 | 0.0% | $3.91 | -25.7% | COM | 29258Y103 |
| WTV | WISDOMTREE TR | 100 | $8,210 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $8,206 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| — | NAVISTAR INTL CORP NEW | 200 | $8,144 | 0.0% | $26.23 | — | COM | 63934E108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $8,105 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $8,040 | 0.0% | $16.08 | — | COM | 27828X100 |
| — | INSEEGO CORP | 4,000 | $8,040 | 0.0% | $1.25 | — | COM | 45782B104 |
| IAI | ISHARES TR | 125 | $8,014 | 0.0% | $53.29 | — | US BR DEL SE ETF | 464288794 |
| — | BED BATH & BEYOND INC | 400 | $7,970 | 0.0% | $30.65 | — | COM | 075896100 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $7,945 | 0.0% | $22.70 | — | COM | 19248A109 |
| KRO | KRONOS WORLDWIDE INC | 350 | $7,886 | 0.0% | $13.32 | +18.5% | COM | 50105F105 |
| NTAP | NETAPP INC | 100 | $7,853 | 0.0% | $31.40 | +82.1% | COM | 64110D104 |
| — | CAMBREX CORP | 150 | $7,845 | 0.0% | $55.05 | — | COM | 132011107 |
| FIZZ | NATIONAL BEVERAGE CORP | 73 | $7,804 | 0.0% | $37.90 | -0.9% | COM | 635017106 |
| — | LHC GROUP INC | 91 | $7,789 | 0.0% | $53.89 | — | COM | 50187A107 |
| — | CRH MEDICAL CORP | 2,500 | $7,779 | 0.0% | $2.56 | — | COM | 12626F105 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $7,770 | 0.0% | $32.37 | — | COM | 61745C105 |
| — | CERIDIAN HCM HLDG INC | 255 | $7,760 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| MXL | MAXLINEAR INC | 492 | $7,670 | 0.0% | $29.13 | -30.6% | COM | 57776J100 |
| IMCG | ISHARES TR | 35 | $7,656 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| — | ALTERYX INC | 200 | $7,632 | 0.0% | $34.14 | — | COM CL A | 02156B103 |
| — | ILG INC | 231 | $7,630 | 0.0% | $20.96 | — | COM | 44967H101 |
| SBH | SALLY BEAUTY HLDGS INC | 475 | $7,614 | 0.0% | $22.89 | -30.5% | COM | 79546E104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $7,518 | 0.0% | $64.66 | — | INTER TERM TREAS | 92206C706 |
| — | NEOPHOTONICS CORP | 1,200 | $7,476 | 0.0% | $7.72 | — | COM | 64051T100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140 | $7,466 | 0.0% | $53.33 | — | RUSSEL 200 EQL | 46137V449 |
| CAJPY | CANON INC | 225 | $7,355 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| ECTM | ECA MARCELLUS TR I | 3,500 | $7,350 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| — | SIBANYE STILLWATER | 3,000 | $7,260 | 0.0% | $2.42 | — | SPONSORED ADR | 825724206 |
| RFIL | RF INDS LTD | 1,000 | $7,250 | 0.0% | $1.49 | +309.8% | COM PAR $0.01 | 749552105 |
| — | II VI INC | 166 | $7,213 | 0.0% | $46.95 | — | COM | 902104108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258 | $7,139 | 0.0% | $26.51 | — | COM | 293792107 |
| MGK | VANGUARD WORLD FD | 60 | $7,138 | 0.0% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| — | WESTELL TECHNOLOGIES INC | 2,500 | $7,125 | 0.0% | $3.13 | — | CL A NEW | 957541204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 307 | $7,122 | 0.0% | $18.20 | -1.8% | COM | 928298108 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $7,104 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| VVX | VECTRUS INC | 230 | $7,089 | 0.0% | $29.17 | +15.9% | COM | 92242T101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 400 | $7,072 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,035 | $7,038 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| — | SCORPIO TANKERS INC | 2,500 | $7,025 | 0.0% | $4.44 | — | SHS | Y7542C106 |
| — | VIVUS INC | 9,950 | $7,015 | 0.0% | $1.12 | — | COM | 928551100 |
| — | INVACARE CORP | 375 | $6,975 | 0.0% | $13.20 | — | COM | 461203101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200 | $6,968 | 0.0% | $34.11 | — | MULTIFACTOR MI | 47804J206 |
| XPHTX | PIONEER HIGH INCOME TR | 750 | $6,967 | 0.0% | $9.87 | — | COM | 72369H106 |
| KLIC | KULICKE & SOFFA INDS INC | 290 | $6,908 | 0.0% | $16.77 | +23.4% | COM | 501242101 |
| CRBN | ISHARES TR | 60 | $6,896 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| — | APTOSE BIOSCIENCES INC | 1,809 | $6,881 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| ELD | WISDOMTREE TR | 200 | $6,880 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| BBC | ETFIS SER TR I | 210 | $6,871 | 0.0% | $32.79 | — | VIRTUS LIFESC CT | 26923G301 |
| — | ENBRIDGE ENERGY PARTNERS L P | 625 | $6,831 | 0.0% | $19.00 | — | COM | 29250R106 |
| — | AXOVANT SCIENCES LTD | 3,000 | $6,780 | 0.0% | $1.33 | — | COM | G0750W104 |
| — | REALITY SHS ETF TR | 300 | $6,738 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| — | L3 TECHNOLOGIES INC | 35 | $6,731 | 0.0% | $190.17 | — | COM | 502413107 |
| — | SUPERVALU INC | 327 | $6,710 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | TURQUOISE HILL RES LTD | 2,400 | $6,665 | 0.0% | $2.99 | — | COM | 900435108 |
| — | PRETIUM RES INC | 900 | $6,601 | 0.0% | $8.46 | — | COM | 74139C102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 110 | $6,591 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| DIM | WISDOMTREE TR | 100 | $6,527 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| IDCC | INTERDIGITAL INC | 80 | $6,472 | 0.0% | $80.78 | -1.5% | COM | 45867G101 |
| AMRC | AMERESCO INC | 526 | $6,312 | 0.0% | $5.48 | +117.4% | CL A | 02361E108 |
| REZ | ISHARES TR | 100 | $6,305 | 0.0% | $65.07 | — | RESIDNL REAL EST | 464288562 |
| GPI | GROUP 1 AUTOMOTIVE INC | 100 | $6,300 | 0.0% | $78.19 | -12.8% | COM | 398905109 |
| — | ALLIANZGI CONV & INCOME FD | 900 | $6,291 | 0.0% | $6.76 | — | COM | 018828103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,600 | $6,268 | 0.0% | $1.60 | -55.0% | COM NEW | 66510M204 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $6,240 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| ADNT | ADIENT PLC | 126 | $6,198 | 0.0% | $64.74 | -12.9% | ORD SHS | G0084W101 |
| — | BIOTIME INC | 3,000 | $6,180 | 0.0% | $3.15 | — | COM | 09066L105 |
| RIG | TRANSOCEAN LTD | 459 | $6,169 | 0.0% | $13.74 | -10.4% | REG SHS | H8817H100 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 270 | $6,151 | 0.0% | $22.78 | — | CEF INM COMPSI | 46138E404 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 700 | $6,034 | 0.0% | $8.62 | — | COM NEW | 641876800 |
| — | NOBLE CORP PLC | 950 | $6,014 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| WNC | WABASH NATL CORP | 320 | $5,971 | 0.0% | $17.67 | -2.7% | COM | 929566107 |
| SSYS | STRATASYS LTD | 310 | $5,933 | 0.0% | $19.78 | -0.1% | SHS | M85548101 |
| ETSY | ETSY INC | 140 | $5,907 | 0.0% | $17.64 | +84.5% | COM | 29786A106 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,885 | 0.0% | $3.82 | +31.7% | COM | 376546107 |
| — | BBX CAP CORP NEW | 648 | $5,851 | 0.0% | $7.37 | — | CL A | 05491N104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $5,840 | 0.0% | $2.77 | +114.5% | COM | 03879J100 |
| STKL | SUNOPTA INC | 700 | $5,794 | 0.0% | $7.17 | +5.5% | COM | 8676EP108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 500 | $5,770 | 0.0% | $11.54 | — | COM | 01879R106 |
| — | CBS CORP NEW | 100 | $5,664 | 0.0% | $70.39 | — | CL A | 124857103 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,592 | 0.0% | $17.63 | — | COM | 41021P103 |
| TROW | PRICE T ROWE GROUP INC | 48 | $5,572 | 0.0% | $72.51 | +19.3% | COM | 74144T108 |
| — | CONTINENTAL MATLS CORP | 340 | $5,474 | 0.0% | $16.10 | — | COM PAR $0.25 | 211615307 |
| EGY | VAALCO ENERGY INC | 2,000 | $5,460 | 0.0% | $0.88 | +59.6% | COM NEW | 91851C201 |
| — | EAGLE BULK SHIPPING INC | 1,001 | $5,445 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| IYM | ISHARES TR | 55 | $5,444 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65 | $5,429 | 0.0% | $86.38 | — | INT-TERM CORP | 92206C870 |
| — | DOVA PHARMACEUTICALS INC | 180 | $5,386 | 0.0% | $29.92 | — | COM | 25985T102 |
| ADI | ANALOG DEVICES INC | 56 | $5,372 | 0.0% | $75.75 | +8.1% | COM | 032654105 |
| TGNA | TEGNA INC | 491 | $5,327 | 0.0% | $15.38 | -29.5% | COM | 87901J105 |
| — | STEMLINE THERAPEUTICS INC | 330 | $5,297 | 0.0% | $16.05 | — | COM | 85858C107 |
| — | DIREXION SHS ETF TR | 200 | $5,294 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| — | BUCKEYE PARTNERS L P | 150 | $5,273 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $5,232 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| — | SPX CORP | 149 | $5,222 | 0.0% | $24.25 | — | COM | 784635104 |
| CARG | CARGURUS INC | 150 | $5,211 | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| — | IMMUNE PHARMACEUTICALS INC | 28,000 | $5,208 | 0.0% | $0.75 | — | COM NEW | 45254C200 |
| — | JA SOLAR HOLDINGS CO LTD | 760 | $5,176 | 0.0% | $6.35 | — | SPON ADR REP5ORD | 466090206 |
| — | CHEMOCENTRYX INC | 390 | $5,145 | 0.0% | $7.28 | — | COM | 16383L106 |
| GERN | GERON CORP | 1,500 | $5,145 | 0.0% | $2.29 | +67.0% | COM | 374163103 |
| CNDT | CONDUENT INC | 280 | $5,088 | 0.0% | $16.85 | +14.6% | COM | 206787103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 211 | $5,032 | 0.0% | $24.59 | 0.0% | COM | 19459J104 |
| ASM | AVINO SILVER & GOLD MINES LT | 4,000 | $4,930 | 0.0% | $1.73 | -20.8% | COM | 053906103 |
| PFXF | VANECK VECTORS ETF TR | 250 | $4,898 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| — | INPHI CORP | 150 | $4,892 | 0.0% | $30.10 | — | COM | 45772F107 |
| CF | CF INDS HLDGS INC | 110 | $4,884 | 0.0% | $28.38 | +18.8% | COM | 125269100 |
| STIP | ISHARES TR | 48 | $4,785 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,000 | $4,730 | 0.0% | $0.73 | — | COM | 74365A101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 178 | $4,721 | 0.0% | $26.52 | — | EMRNG MKT SVRG | 46138E784 |
| SKT | TANGER FACTORY OUTLET CTRS I | 200 | $4,698 | 0.0% | $26.51 | — | COM | 875465106 |
| — | VOXELJET AG | 1,320 | $4,633 | 0.0% | $2.69 | — | ADS | 92912L107 |
| — | GABELLI EQUITY TR INC | 739 | $4,626 | 0.0% | $5.97 | — | COM | 362397101 |
| — | SEADRILL LIMITED | 21,370 | $4,595 | 0.0% | $1.65 | — | SHS | G7945E105 |
| PRI | PRIMERICA INC | 46 | $4,582 | 0.0% | $77.96 | +25.5% | COM | 74164M108 |
| MHK | MOHAWK INDS INC | 21 | $4,500 | 0.0% | $243.62 | -10.1% | COM | 608190104 |
| BNDX | VANGUARD CHARLOTTE FDS | 82 | $4,486 | 0.0% | $54.13 | — | INTL BD IDX ETF | 92203J407 |
| ODFL | OLD DOMINION FGHT LINES INC | 30 | $4,469 | 0.0% | $28.34 | +69.2% | COM | 679580100 |
| — | CNOOC LTD | 26 | $4,454 | 0.0% | $124.25 | — | SPONSORED ADR | 126132109 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $4,420 | 0.0% | $7.95 | — | COM | 00306J109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 275 | $4,373 | 0.0% | $15.30 | — | SHS | G8766E109 |
| HSIC | SCHEIN HENRY INC | 60 | $4,358 | 0.0% | $68.14 | -17.3% | COM | 806407102 |
| CXW | CORECIVIC INC | 182 | $4,348 | 0.0% | $23.17 | -24.8% | COM | 21871N101 |
| GVI | ISHARES TR | 40 | $4,310 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| DON | WISDOMTREE TR | 120 | $4,296 | 0.0% | $35.28 | — | US MIDCAP DIVID | 97717W505 |
| — | JMP GROUP LLC | 800 | $4,296 | 0.0% | $5.46 | — | COM | 46629U107 |
| XNET | XUNLEI LTD | 400 | $4,280 | 0.0% | $10.70 | — | SPONSORED ADR | 98419E108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,250 | 0.0% | $4.45 | — | COM | 483709101 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $4,232 | 0.0% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| WRN | WESTERN COPPER & GOLD CORP | 5,000 | $4,222 | 0.0% | $1.30 | -33.5% | COM | 95805V108 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,425 | $4,220 | 0.0% | $4.66 | — | COM NEW | 871639308 |
| GOGO | GOGO INC | 867 | $4,214 | 0.0% | $10.07 | -33.7% | COM | 38046C109 |
| — | ON TRACK INNOVATION LTD | 3,600 | $4,212 | 0.0% | $1.65 | — | SHS | M8791A109 |
| AIVI | WISDOMTREE TR | 100 | $4,187 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,178 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 252 | $4,100 | 0.0% | $15.81 | 0.0% | ORD SHS | G39108108 |
| — | AMERICAN RENAL ASSOCIATES HO | 260 | $4,100 | 0.0% | $16.88 | — | COM | 029227105 |
| SJNK | SPDR SER TR | 150 | $4,094 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PICO HLDGS INC | 350 | $4,078 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| — | WASHINGTON PRIME GROUP NEW | 501 | $4,063 | 0.0% | $8.23 | — | COM | 93964W108 |
| — | OPUS BK IRVINE CALIF | 140 | $4,018 | 0.0% | $24.20 | — | COM | 684000102 |
| EVRG | EVERGY INC | 71 | $3,987 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| AGRO | ADECOAGRO S A | 500 | $3,975 | 0.0% | $10.45 | -31.8% | COM | L00849106 |
| — | DBV TECHNOLOGIES S A | 205 | $3,954 | 0.0% | $35.22 | — | SPONSORED ADR | 23306J101 |
| — | TRANSGLOBE ENERGY CORP | 1,440 | $3,911 | 0.0% | $1.55 | — | COM | 893662106 |
| CBRE | CBRE GROUP INC | 81 | $3,867 | 0.0% | $33.44 | +41.4% | CL A | 12504L109 |
| TRUP | TRUPANION INC | 100 | $3,860 | 0.0% | $32.04 | -3.0% | COM | 898202106 |
| — | NEW YORK REIT INC | 210 | $3,830 | 0.0% | $21.52 | — | COM NEW | 64976L208 |
| — | PCM INC | 250 | $3,788 | 0.0% | $8.30 | — | COM | 69323K100 |
| — | CHINANET ONLINE HLDGS INC | 1,500 | $3,780 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| — | UBS AG LONDON BRH | 238 | $3,775 | 0.0% | $15.23 | — | ETRACS MTH2XRE | 90269A302 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $3,723 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $3,717 | 0.0% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| CRESY | CRESUD S A C I F Y A | 250 | $3,705 | 0.0% | $20.07 | — | SPONSORED ADR | 226406106 |
| — | DONNELLEY R R & SONS CO | 640 | $3,686 | 0.0% | $12.11 | — | COM | 257867200 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,150 | $3,680 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| — | PRAXAIR INC | 23 | $3,637 | 0.0% | $118.61 | — | COM | 74005P104 |
| — | TC PIPELINES LP | 140 | $3,633 | 0.0% | $53.10 | — | UT COM LTD PRT | 87233Q108 |
| DGS | WISDOMTREE TR | 76 | $3,624 | 0.0% | $52.11 | — | EMG MKTS SMCAP | 97717W281 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $3,606 | 0.0% | $8.07 | — | COM | 36239Q109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3,600 | 0.0% | $11.86 | +3.9% | COM | 01988P108 |
| — | DISCOVERY INC | 141 | $3,596 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| CCK | CROWN HOLDINGS INC | 80 | $3,581 | 0.0% | $44.51 | 0.0% | COM | 228368106 |
| — | EMERGE ENERGY SVCS LP | 500 | $3,565 | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| — | NUVASIVE INC | 68 | $3,544 | 0.0% | $74.66 | — | COM | 670704105 |
| CMCL | CALEDONIA MNG CORP PLC | 412 | $3,486 | 0.0% | $4.88 | +39.7% | SHS NEW | G1757E113 |
| HGV | HILTON GRAND VACATIONS INC | 100 | $3,470 | 0.0% | $28.53 | +41.9% | COM | 43283X105 |
| — | BIOCEPT INC | 17,000 | $3,400 | 0.0% | $0.50 | — | COM NEW | 09072V204 |
| AZREF | AZURE PWR GLOBAL LTD | 235 | $3,398 | 0.0% | $17.06 | -13.0% | SHS | V0393H103 |
| CMBT | EURONAV NV ANTWERPEN | 363 | $3,340 | 0.0% | $4.22 | 0.0% | SHS | B38564108 |
| CYTK | CYTOKINETICS INC | 400 | $3,320 | 0.0% | $11.69 | -28.8% | COM NEW | 23282W605 |
| — | UBS AG LONDON BRH | 212 | $3,281 | 0.0% | $15.95 | — | ETRACS MTH 2XLV | 90270L842 |
| PJT | PJT PARTNERS INC | 61 | $3,257 | 0.0% | $33.89 | +47.0% | COM CL A | 69343T107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $3,250 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| — | BARNES GROUP INC | 55 | $3,240 | 0.0% | $59.89 | — | COM | 067806109 |
| CLH | CLEAN HARBORS INC | 58 | $3,222 | 0.0% | $55.34 | -7.2% | COM | 184496107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $3,216 | 0.0% | $8.27 | -73.3% | COM | G65773106 |
| HY | HYSTER YALE MATLS HANDLING I | 50 | $3,213 | 0.0% | $47.90 | +17.0% | CL A | 449172105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $3,211 | 0.0% | $46.72 | — | COM | 81761R109 |
| — | LIONS GATE ENTMNT CORP | 134 | $3,144 | 0.0% | $26.28 | — | CL B NON VTG | 535919500 |
| — | AMARIN CORP PLC | 1,000 | $3,090 | 0.0% | $3.20 | — | SPONS ADR NEW | 023111206 |
| KURA | KURA ONCOLOGY INC | 168 | $3,058 | 0.0% | $19.47 | -13.0% | COM | 50127T109 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $3,024 | 0.0% | $4.99 | — | COM | 16936R105 |
| — | OWENS ILL INC | 175 | $2,942 | 0.0% | $23.92 | — | COM NEW | 690768403 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $2,918 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 515 | $2,910 | 0.0% | $6.66 | — | SPONSORED ADS | 606822104 |
| ETR | ENTERGY CORP NEW | 35 | $2,828 | 0.0% | $26.14 | +14.3% | COM | 29364G103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 160 | $2,779 | 0.0% | $22.53 | -23.6% | COM | 25787G100 |
| SPFF | GLOBAL X FDS | 230 | $2,744 | 0.0% | $12.16 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FIVE PRIME THERAPEUTICS INC | 170 | $2,688 | 0.0% | $36.15 | — | COM | 33830X104 |
| SJM | SMUCKER J M CO | 25 | $2,687 | 0.0% | $102.94 | -14.7% | COM NEW | 832696405 |
| — | APERGY CORP | 64 | $2,672 | 0.0% | $41.75 | — | COM | 03755L104 |
| BGI | BIRKS GROUP INC | 2,000 | $2,654 | 0.0% | $1.56 | -18.4% | CL A COM | 09088U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $2,652 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| — | ARATANA THERAPEUTICS INC | 600 | $2,550 | 0.0% | $5.30 | — | COM | 03874P101 |
| — | PROSHARES TR II | 200 | $2,544 | 0.0% | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| KEP | KOREA ELECTRIC PWR | 177 | $2,538 | 0.0% | $17.71 | — | SPONSORED ADR | 500631106 |
| — | CELLDEX THERAPEUTICS INC NEW | 5,000 | $2,520 | 0.0% | $3.61 | — | COM | 15117B103 |
| — | TITAN MED INC | 449 | $2,511 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 700 | $2,485 | 0.0% | $4.03 | -31.2% | COM | 69404D108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29 | $2,476 | 0.0% | $69.04 | +3.7% | COM | 030420103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1,000 | $2,430 | 0.0% | $4.02 | — | COM NEW | 71426V306 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $2,420 | 0.0% | $2.58 | — | COM | 078771102 |
| FLS | FLOWSERVE CORP | 59 | $2,384 | 0.0% | $35.34 | +5.0% | COM | 34354P105 |
| GHC | GRAHAM HLDGS CO | 4 | $2,344 | 0.0% | $499.12 | +11.2% | COM | 384637104 |
| — | PENNEY J C INC | 1,000 | $2,340 | 0.0% | $4.65 | — | COM | 708160106 |
| MUSA | MURPHY USA INC | 31 | $2,303 | 0.0% | $68.00 | -1.3% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 68 | $2,296 | 0.0% | $19.09 | +22.5% | COM | 626717102 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2,230 | 0.0% | $24.20 | — | COM | 00430H102 |
| GEL | GENESIS ENERGY L P | 100 | $2,191 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| ERLFF | ENTREE RES LTD | 5,000 | $2,168 | 0.0% | $0.37 | — | COM | 29384J103 |
| — | WORKHORSE GROUP INC | 1,150 | $2,093 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| — | CBL & ASSOC PPTYS INC | 375 | $2,089 | 0.0% | $9.54 | — | COM | 124830100 |
| ARAY | ACCURAY INC | 500 | $2,050 | 0.0% | $4.39 | +5.4% | COM | 004397105 |
| — | PDL BIOPHARMA INC | 850 | $1,989 | 0.0% | $2.27 | — | COM | 69329Y104 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $1,978 | 0.0% | $0.50 | +23.8% | COM | 46050R102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36 | $1,977 | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| ALKS | ALKERMES PLC | 48 | $1,976 | 0.0% | $56.71 | -19.7% | SHS | G01767105 |
| — | ATHERSYS INC | 1,000 | $1,970 | 0.0% | $1.81 | — | COM | 04744L106 |
| PICK | ISHARES INC | 60 | $1,958 | 0.0% | $34.63 | — | MSCI GBL ETF NEW | 46434G848 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,957 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | YOUNGEVITY INTL INC | 462 | $1,908 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| — | DANAOS CORPORATION | 1,000 | $1,900 | 0.0% | $1.75 | — | SHS | Y1968P105 |
| — | MECHEL PAO | 600 | $1,878 | 0.0% | $4.63 | — | SPONSORED ADR NE | 583840608 |
| GTLS | CHART INDS INC | 30 | $1,850 | 0.0% | $37.02 | +69.7% | COM PAR $0.01 | 16115Q308 |
| — | NANOVIRICIDES INC | 4,200 | $1,848 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| HAS | HASBRO INC | 20 | $1,846 | 0.0% | $68.31 | -2.3% | COM | 418056107 |
| — | AVINGER INC | 1,105 | $1,845 | 0.0% | $1.64 | — | COM NEW | 053734208 |
| — | DIREXION SHS ETF TR | 75 | $1,825 | 0.0% | $31.62 | — | DLY GOLD INDX 3X | 25460E844 |
| WEC | WEC ENERGY GROUP INC | 28 | $1,810 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | EQT MIDSTREAM PARTNERS LP | 35 | $1,806 | 0.0% | $76.91 | — | UNIT LTD PARTN | 26885B100 |
| — | ARALEZ PHARMACEUTICALS INC | 5,247 | $1,796 | 0.0% | $1.57 | — | COM | 03852X100 |
| LEMB | ISHARES INC | 40 | $1,774 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250 | $1,755 | 0.0% | $9.90 | -0.9% | COM | 87164F105 |
| — | KERYX BIOPHARMACEUTICALS INC | 465 | $1,748 | 0.0% | $7.23 | — | COM | 492515101 |
| — | FRONTIER COMMUNICATIONS CORP | 318 | $1,704 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| MFG | MIZUHO FINL GROUP INC | 490 | $1,661 | 0.0% | $3.70 | — | SPONSORED ADR | 60687Y109 |
| — | S&W SEED CO | 500 | $1,625 | 0.0% | $4.95 | — | COM | 785135104 |
| — | NOVAVAX INC | 1,200 | $1,608 | 0.0% | $2.10 | — | COM | 670002104 |
| PSA | PUBLIC STORAGE | 7 | $1,588 | 0.0% | $152.08 | 0.0% | COM | 74460D109 |
| GPMT | GRANITE PT MTG TR INC | 85 | $1,560 | 0.0% | $17.74 | — | COM | 38741L107 |
| MNKD | MANNKIND CORP | 812 | $1,543 | 0.0% | $1.47 | +27.5% | COM NEW | 56400P706 |
| — | LSC COMMUNICATIONS INC | 98 | $1,535 | 0.0% | $21.40 | — | COM | 50218P107 |
| — | ORGANOVO HLDGS INC | 1,075 | $1,505 | 0.0% | $2.52 | — | COM | 68620A104 |
| SLX | VANECK VECTORS ETF TR | 33 | $1,494 | 0.0% | $45.79 | — | STEEL ETF | 92189F205 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,488 | 0.0% | $4.79 | — | SHS | G9108L108 |
| CABO | CABLE ONE INC | 2 | $1,467 | 0.0% | $563.01 | +9.8% | COM | 12685J105 |
| VXF | VANGUARD INDEX FDS | 12 | $1,414 | 0.0% | $99.92 | — | EXTEND MKT ETF | 922908652 |
| — | VERSUM MATLS INC | 38 | $1,412 | 0.0% | $30.60 | — | COM | 92532W103 |
| PSO | PEARSON PLC | 121 | $1,404 | 0.0% | $8.97 | — | SPONSORED ADR | 705015105 |
| — | SEACHANGE INTL INC | 406 | $1,389 | 0.0% | $2.48 | — | COM | 811699107 |
| — | CALIFORNIA RES CORP | 30 | $1,363 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | PLATINUM GROUP METALS LTD | 13,700 | $1,355 | 0.0% | $1.24 | — | COM | 72765Q601 |
| — | MAG SILVER CORP | 125 | $1,343 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | ACETO CORP | 400 | $1,340 | 0.0% | $15.80 | — | COM | 004446100 |
| — | REGULUS THERAPEUTICS INC | 2,000 | $1,318 | 0.0% | $1.04 | — | COM | 75915K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,317 | 0.0% | $17.80 | +47.8% | FNF GROUP COM | 31620R303 |
| — | PACIFIC ETHANOL INC | 496 | $1,290 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| — | ENDOLOGIX INC | 227 | $1,285 | 0.0% | $7.24 | — | COM | 29266S106 |
| KE | KIMBALL ELECTRONICS INC | 70 | $1,281 | 0.0% | $17.23 | +3.6% | COM | 49428J109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 110 | $1,256 | 0.0% | $11.42 | — | COM | 10482B101 |
| HOPE | HOPE BANCORP INC | 70 | $1,248 | 0.0% | $21.00 | -13.9% | COM | 43940T109 |
| — | VICON INDS INC | 4,060 | $1,222 | 0.0% | $0.33 | — | COM | 925811101 |
| — | ETFS GOLD TR | 10 | $1,210 | 0.0% | $121.10 | — | SHS | 26922Y105 |
| — | SL GREEN RLTY CORP | 12 | $1,206 | 0.0% | $106.58 | — | COM | 78440X101 |
| — | FUELCELL ENERGY INC | 906 | $1,196 | 0.0% | $1.29 | — | COM NEW | 35952H502 |
| — | SWEDISH EXPT CR CORP | 200 | $1,190 | 0.0% | $6.29 | — | ROG AGRI ETN22 | 870297603 |
| — | WPX ENERGY INC | 66 | $1,190 | 0.0% | $13.39 | — | COM | 98212B103 |
| GIGM | GIGAMEDIA LTD | 400 | $1,188 | 0.0% | $3.06 | -6.6% | SHS NEW | Y2711Y112 |
| FDRR | FIDELITY | 39 | $1,182 | 0.0% | $30.64 | — | DIVID ETF RISI | 316092832 |
| PLD | PROLOGIS INC | 18 | $1,182 | 0.0% | $39.63 | +31.2% | COM | 74340W103 |
| — | SMTC CORP | 400 | $1,176 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| LEN/B | LENNAR CORP | 27 | $1,153 | 0.0% | $41.52 | -10.4% | CL B | 526057302 |
| — | WESTWATER RES INC | 2,766 | $1,117 | 0.0% | $0.54 | — | COM | 961684107 |
| — | REVLON INC | 63 | $1,106 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| DEM | WISDOMTREE TR | 25 | $1,072 | 0.0% | $47.84 | — | EMER MKT HIGH FD | 97717W315 |
| ARKR | ARK RESTAURANTS CORP | 40 | $998 | 0.0% | $19.50 | +7.4% | COM | 040712101 |
| CARS | CARS COM INC | 35 | $994 | 0.0% | $26.86 | +2.4% | COM | 14575E105 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $948 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $920 | 0.0% | $1.29 | — | COM | 57165B106 |
| — | BHP BILLITON PLC | 20 | $899 | 0.0% | $35.08 | — | SPONSORED ADR | 05545E209 |
| XLB | SELECT SECTOR SPDR TR | 15 | $871 | 0.0% | $53.32 | — | SBI MATERIALS | 81369Y100 |
| — | INSYS THERAPEUTICS INC NEW | 120 | $869 | 0.0% | $9.26 | — | COM NEW | 45824V209 |
| VPG | VISHAY PRECISION GROUP INC | 21 | $801 | 0.0% | $25.29 | +34.1% | COM | 92835K103 |
| PNR | PENTAIR PLC | 19 | $800 | 0.0% | $34.81 | +15.5% | SHS | G7S00T104 |
| — | KEMET CORP | 33 | $797 | 0.0% | $21.01 | — | COM NEW | 488360207 |
| — | PALATIN TECHNOLOGIES INC | 750 | $728 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| — | ARADIGM CORP | 500 | $725 | 0.0% | $1.55 | — | COM PAR | 038505400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 216 | $717 | 0.0% | $7.80 | -45.8% | COM | 203668108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $690 | 0.0% | $2.81 | -23.7% | CL A NEW | 532257805 |
| — | ENDO INTL PLC | 73 | $688 | 0.0% | $11.16 | — | SHS | G30401106 |
| — | ASHFORD INC | 10 | $648 | 0.0% | $56.20 | — | COM | 044104107 |
| — | AVID BIOSERVICES INC | 162 | $635 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | INSPIREMD INC | 2,508 | $624 | 0.0% | $0.25 | — | COM PAR | 45779A861 |
| NOVT | NOVANTA INC | 10 | $623 | 0.0% | $31.75 | +92.6% | COM | 67000B104 |
| — | ORIGIN AGRITECH LIMITED | 800 | $614 | 0.0% | $2.03 | — | SHS | G67828106 |
| — | TEMPLETON GLOBAL INCOME FD | 100 | $614 | 0.0% | $6.65 | — | COM | 880198106 |
| EDV | VANGUARD WORLD FD | 5 | $574 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| KODK | EASTMAN KODAK CO | 150 | $570 | 0.0% | $6.42 | -21.1% | COM NEW | 277461406 |
| — | GANNETT CO INC | 53 | $567 | 0.0% | $8.38 | — | COM | 36473H104 |
| — | WISDOMTREE TR | 24 | $563 | 0.0% | $23.58 | — | JAPAN HDG FINL | 97717W463 |
| TMQ | TRILOGY METALS INC NEW | 317 | $560 | 0.0% | $0.50 | +171.3% | COM | 89621C105 |
| — | INTERNAP CORP | 50 | $521 | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| — | SOPHIRIS BIO INC | 182 | $511 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $481 | 0.0% | $10.00 | — | SHS | 36246K103 |
| — | PROSHARES TR | 14 | $481 | 0.0% | $34.36 | — | PSHS ULDOW30 NEW | 74347B276 |
| NVT | NVENT ELECTRIC PLC | 19 | $477 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | HELIOS & MATHESON ANALYTICS | 1,500 | $465 | 0.0% | $5.15 | — | COM NEW | 42327L200 |
| KN | KNOWLES CORP | 29 | $444 | 0.0% | $17.99 | -23.3% | COM | 49926D109 |
| — | AMYRIS INC | 67 | $428 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| CUBI | CUSTOMERS BANCORP INC | 15 | $426 | 0.0% | $28.38 | +5.3% | COM | 23204G100 |
| — | ASANKO GOLD INC | 400 | $423 | 0.0% | $0.94 | — | COM | 04341Y105 |
| — | GABELLI UTIL TR | 68 | $401 | 0.0% | $6.74 | — | COM | 36240A101 |
| — | TRILLIUM THERAPEUTICS INC | 66 | $379 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $363 | 0.0% | $20.32 | -4.7% | COM CL A | G9001E102 |
| — | ULTRA PETROLEUM CORP | 156 | $360 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| — | ACHIEVE LIFE SCIENCE INC | 81 | $306 | 0.0% | $3.78 | — | COM NEW | 004468203 |
| — | VERITIV CORP | 7 | $279 | 0.0% | $51.86 | — | COM | 923454102 |
| — | GREAT ELM CAP GROUP INC | 77 | $277 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | DRYSHIPS INC | 51 | $268 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | PROSHARES TR II | 20 | $247 | 0.0% | $11.57 | — | ULTRA VIX SHORT | 74347W163 |
| — | VEON LTD | 100 | $238 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | QUORUM HEALTH CORP | 46 | $230 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | CYREN LTD | 67 | $198 | 0.0% | $2.00 | — | SHS | M26895108 |
| — | GENERAL MOLY INC | 500 | $198 | 0.0% | $0.49 | — | COM | 370373102 |
| — | CORREVIO PHARMA CORP | 50 | $184 | 0.0% | $3.68 | — | COM | 22026V105 |
| JOE | ST JOE CO | 10 | $180 | 0.0% | $17.11 | +4.8% | COM | 790148100 |
| UIS | UNISYS CORP | 12 | $155 | 0.0% | $13.86 | -13.6% | COM NEW | 909214306 |
| — | RANDGOLD RES LTD | 2 | $154 | 0.0% | $87.50 | — | ADR | 752344309 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $151 | 0.0% | $1.60 | -9.8% | COM | 69924M109 |
| — | NOVELION THERAPEUTICS INC | 40 | $147 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | FRONTLINE LTD | 20 | $117 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | DASAN ZHONE SOLUTIONS INC | 10 | $98 | 0.0% | $6.20 | — | COM NEW | 23305L206 |
| — | NAVIOS MARITIME PARTNERS L P | 50 | $95 | 0.0% | $2.06 | — | UNIT LPI | Y62267102 |
| — | DIREXION SHS ETF TR | 8 | $89 | 0.0% | $19.35 | — | DAILY FINL BEAR | 25490K539 |
| — | OI S A | 20 | $88 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | EUROSEAS LTD | 50 | $88 | 0.0% | $1.44 | — | SHS NEW | Y23592309 |
| — | ELOXX PHARMACEUTICALS INC | 5 | $85 | 0.0% | $17.00 | — | COM | 29014R103 |
| — | WINDSTREAM HLDGS INC | 16 | $84 | 0.0% | $5.25 | — | COM PAR | 97382A309 |
| EDRY | EURODRY LTD | 10 | $84 | 0.0% | $8.13 | 0.0% | COM | Y23508107 |
| — | PROSHARES TR | 3 | $62 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| — | INTELLIPHARMACEUTICS INTL IN | 140 | $54 | 0.0% | $1.94 | — | COM | 458173101 |
| — | NEOVASC INC | 1,000 | $42 | 0.0% | $0.06 | — | COM | 64065J106 |
| — | BIOTIME INC | 688 | $41 | 0.0% | $0.61 | — | W EXP 10/01/201 | 09066L162 |
| — | MICROBOT MED INC | 55 | $41 | 0.0% | $1.42 | — | COM | 59503A105 |
| — | CEL SCI CORP | 34 | $31 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| — | AROTECH CORP | 7 | $26 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| — | CYTORI THERAPEUTICS INC | 13 | $19 | 0.0% | $1.46 | — | COM PAR | 23283K402 |
| PLUG | PLUG POWER INC | 7 | $14 | 0.0% | $1.15 | +69.6% | COM NEW | 72919P202 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $13 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| FENC | FENNEC PHARMACEUTICALS INC | 1 | $10 | 0.0% | $11.52 | +2.9% | COM | 31447P100 |
| — | BROADVISION INC | 4 | $8 | 0.0% | $5.00 | — | COM PAR | 111412706 |
| — | QUICKLOGIC CORP | 7 | $8 | 0.0% | $1.71 | — | COM | 74837P108 |
| — | MFC BANCORP LTD | 1 | $6 | 0.0% | $9.00 | — | USD MFC SHS | G60630103 |
| — | PARETEUM CORP | 1 | $3 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| — | REXAHN PHARMACEUTICALS INC | 1 | $1 | 0.0% | $2.86 | — | COM NEW | 761640200 |
| — | COMMUNITY HEALTH SYS INC NEW | 2,575 | $0 | 0.0% | — | — | RIGHT 12/31/2019 | 203668116 |