Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $17.36B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,518,801 | $564M | 3.3% | $19.15 | +162.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,035,499 | $561M | 3.2% | $47.84 | +171.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 271,158 | $471M | 2.7% | $24.05 | +285.6% | COM | 023135106 |
| V | VISA INC | 2,646,067 | $455M | 2.6% | $60.33 | +182.3% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,546,179 | $420M | 2.4% | $59.13 | +370.6% | COM | 45168D104 |
| MA | MASTERCARD INC | 1,155,384 | $314M | 1.8% | $82.83 | +221.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 1,985,829 | $303M | 1.7% | $41.07 | +290.6% | CL A COM | 922475108 |
| ZTS | ZOETIS INC | 2,351,564 | $293M | 1.7% | $39.12 | +192.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 216,569 | $264M | 1.5% | $45.76 | +28.3% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,787,058 | $258M | 1.5% | $43.77 | +178.1% | COM | 235851102 |
| FISV | FISERV INC | 2,333,027 | $242M | 1.4% | $72.98 | +39.9% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 2,656,756 | $235M | 1.4% | $36.42 | +121.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 2,096,338 | $217M | 1.3% | $56.89 | +93.2% | COM | 70450Y103 |
| ADBE | ADOBE INC | 770,367 | $213M | 1.2% | $74.97 | +289.4% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 1,683,814 | $198M | 1.1% | $56.92 | +67.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,146,487 | $191M | 1.1% | $117.47 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 960,499 | $190M | 1.1% | $83.95 | +123.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 1,148,737 | $171M | 1.0% | $13.67 | +184.2% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,548,734 | $163M | 0.9% | $57.75 | +74.6% | COM | 40171V100 |
| SPY | SPDR S&P 500 ETF TR | 541,821 | $161M | 0.9% | $210.46 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 252,070 | $150M | 0.9% | $14.97 | +299.8% | COM | 22160N109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,616,260 | $149M | 0.9% | $51.13 | +64.5% | COM | 45866F104 |
| WDAY | WORKDAY INC | 871,960 | $148M | 0.9% | $87.95 | +119.5% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 930,467 | $147M | 0.8% | $63.60 | +134.1% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 119,365 | $146M | 0.8% | $45.17 | +30.1% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 955,340 | $142M | 0.8% | $57.07 | +163.1% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 1,075,035 | $140M | 0.8% | $110.47 | +21.5% | COM DISNEY | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 610,150 | $135M | 0.8% | $93.95 | +95.2% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 467,909 | $123M | 0.7% | $203.30 | +20.5% | COM | 902252105 |
| FAST | FASTENAL CO | 3,755,042 | $123M | 0.7% | $11.20 | +18.2% | COM | 311900104 |
| HD | HOME DEPOT INC | 525,910 | $122M | 0.7% | $79.62 | +135.0% | COM | 437076102 |
| SYK | STRYKER CORP | 553,101 | $120M | 0.7% | $105.80 | +89.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 621,383 | $120M | 0.7% | $99.87 | +76.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 956,680 | $114M | 0.7% | $86.21 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540,036 | $112M | 0.6% | $149.49 | +37.8% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 1,328,437 | $111M | 0.6% | $43.09 | +76.6% | COM | 002824100 |
| INTU | INTUIT | 397,203 | $106M | 0.6% | $113.59 | +132.4% | COM | 461202103 |
| WSO | WATSCO INC | 613,850 | $104M | 0.6% | $124.68 | +30.1% | COM | 942622200 |
| KMX | CARMAX INC | 1,153,304 | $101M | 0.6% | $61.02 | +40.7% | COM | 143130102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,025,032 | $101M | 0.6% | $50.46 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 751,046 | $97.17M | 0.6% | $76.97 | +42.9% | COM | 478160104 |
| BA | BOEING CO | 252,823 | $96.19M | 0.6% | $222.60 | +58.3% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 333,487 | $96.08M | 0.6% | $121.42 | +111.1% | COM | 22160K105 |
| FTV | FORTIVE CORP | 1,355,974 | $92.97M | 0.5% | $34.45 | +30.3% | COM | 34959J108 |
| CPRT | COPART INC | 1,156,579 | $92.91M | 0.5% | $13.70 | +41.7% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 684,850 | $85.18M | 0.5% | $65.09 | +55.2% | COM | 742718109 |
| DLB | DOLBY LABORATORIES INC | 1,294,597 | $83.68M | 0.5% | $58.61 | -2.3% | COM CL A | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 424,561 | $81.74M | 0.5% | $88.05 | +112.2% | COM | 550021109 |
| WEX | WEX INC | 403,400 | $81.52M | 0.5% | $89.72 | +130.9% | COM | 96208T104 |
| ITW | ILLINOIS TOOL WKS INC | 512,218 | $80.16M | 0.5% | $51.16 | +154.5% | COM | 452308109 |
| EXAS | EXACT SCIENCES CORP | 882,729 | $79.77M | 0.5% | $39.16 | +191.0% | COM | 30063P105 |
| UNP | UNION PACIFIC CORP | 490,588 | $79.47M | 0.5% | $76.12 | +91.5% | COM | 907818108 |
| EOG | EOG RES INC | 1,061,594 | $78.79M | 0.5% | $67.20 | -8.5% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 805,955 | $77.78M | 0.4% | $10.24 | +111.6% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 370,131 | $76.7M | 0.4% | $144.60 | +24.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 355,178 | $76.26M | 0.4% | $98.65 | +87.3% | COM | 580135101 |
| AME | AMETEK INC NEW | 800,278 | $73.48M | 0.4% | $46.00 | +83.8% | COM | 031100100 |
| WMT | WALMART INC | 599,041 | $71.09M | 0.4% | $24.50 | +40.6% | COM | 931142103 |
| NTRS | NORTHERN TR CORP | 738,563 | $68.92M | 0.4% | $43.66 | +72.5% | COM | 665859104 |
| UNH | UNITEDHEALTH GROUP INC | 311,525 | $67.7M | 0.4% | $169.21 | +28.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 306,114 | $67.32M | 0.4% | $34.35 | +104.5% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 1,072,914 | $66.44M | 0.4% | $51.55 | +1.6% | COM | 256163106 |
| GILD | GILEAD SCIENCES INC | 1,024,129 | $64.91M | 0.4% | $41.28 | +23.5% | COM | 375558103 |
| EFA | ISHARES TR | 984,645 | $64.21M | 0.4% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 213,265 | $63.66M | 0.4% | $275.95 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 579,038 | $63.41M | 0.4% | $83.06 | +34.3% | ORD | M22465104 |
| ABBV | ABBVIE INC | 825,849 | $62.53M | 0.4% | $33.63 | +56.4% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC | 31,545 | $61.91M | 0.4% | $1933.58 | -1.5% | COM | 09857L108 |
| PLNT | PLANET FITNESS INC | 1,057,383 | $61.19M | 0.4% | $37.21 | +89.4% | CL A | 72703H101 |
| CVX | CHEVRON CORP NEW | 505,191 | $59.92M | 0.3% | $76.46 | +19.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,210,084 | $59.79M | 0.3% | $23.31 | +83.5% | COM | 17275R102 |
| META | FACEBOOK INC | 321,221 | $57.2M | 0.3% | $86.85 | +117.3% | CL A | 30303M102 |
| MKC | MCCORMICK & CO INC | 362,943 | $56.73M | 0.3% | $29.76 | +138.3% | COM NON VTG | 579780206 |
| PCTY | PAYLOCITY HLDG CORP | 579,141 | $56.51M | 0.3% | $44.03 | +132.5% | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 362,816 | $55.33M | 0.3% | $47.00 | +232.8% | COM | 109194100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 342,413 | $55.27M | 0.3% | $48.64 | +196.0% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 322,742 | $53.97M | 0.3% | $150.91 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 276,487 | $53.56M | 0.3% | $159.27 | — | SHS | G5494J103 |
| CTAS | CINTAS CORP | 193,718 | $51.94M | 0.3% | $15.32 | +291.1% | COM | 172908105 |
| PEP | PEPSICO INC | 353,522 | $48.47M | 0.3% | $73.12 | +49.5% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 802,549 | $48.44M | 0.3% | $32.83 | +23.2% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 88,603 | $47.84M | 0.3% | $103.10 | +67.8% | COM NEW | 46120E602 |
| — | ABIOMED INC | 267,269 | $47.55M | 0.3% | $82.01 | — | COM | 003654100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,156,977 | $47.53M | 0.3% | $39.54 | — | FTSE DEV MKT ETF | 921943858 |
| KRNT | KORNIT DIGITAL LTD | 1,541,896 | $47.46M | 0.3% | $17.74 | +68.0% | SHS | M6372Q113 |
| MRK | MERCK & CO INC | 551,207 | $46.4M | 0.3% | $42.57 | +53.8% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 521,285 | $46.25M | 0.3% | $67.35 | — | HIGH DIV YLD | 921946406 |
| PSTG | PURE STORAGE INC | 2,711,990 | $45.94M | 0.3% | $20.39 | -23.1% | CL A | 74624M102 |
| AXP | AMERICAN EXPRESS CO | 380,107 | $44.96M | 0.3% | $69.86 | +61.1% | COM | 025816109 |
| T | AT&T INC | 1,184,871 | $44.84M | 0.3% | $14.38 | +18.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 244,954 | $44.59M | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| ULTA | ULTA BEAUTY INC | 174,143 | $43.65M | 0.3% | $251.62 | +21.9% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 399,134 | $43.35M | 0.2% | $63.67 | +37.5% | SHS | G5960L103 |
| — | RAYTHEON CO | 218,083 | $42.79M | 0.2% | $164.07 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 316,243 | $42.73M | 0.2% | $54.56 | +127.2% | COM | 761152107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 285,670 | $41.54M | 0.2% | $103.73 | -1.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 370,344 | $41.34M | 0.2% | $93.00 | — | VALUE ETF | 922908744 |
| POOL | POOL CORPORATION | 198,107 | $39.96M | 0.2% | $147.93 | +21.3% | COM | 73278L105 |
| TWLO | TWILIO INC | 360,439 | $39.63M | 0.2% | $94.83 | +36.7% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 172,850 | $39.33M | 0.2% | $227.79 | +3.6% | COM | 91879Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,178 | $38.79M | 0.2% | $116.98 | +140.7% | COM | 883556102 |
| TDOC | TELADOC HEALTH INC | 559,637 | $37.9M | 0.2% | $58.13 | +13.2% | COM | 87918A105 |
| IEMG | ISHARES INC | 748,380 | $36.69M | 0.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 222,664 | $36.61M | 0.2% | $88.30 | +25.3% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 691,213 | $36.58M | 0.2% | $56.21 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 514,868 | $36.35M | 0.2% | $53.89 | -0.2% | COM | 30231G102 |
| OKTA | OKTA INC | 365,238 | $35.96M | 0.2% | $56.13 | +122.5% | CL A | 679295105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 882,558 | $35.53M | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 681,619 | $35.12M | 0.2% | $26.72 | +61.0% | COM | 458140100 |
| CME | CME GROUP INC | 163,549 | $34.56M | 0.2% | $70.08 | +134.5% | COM | 12572Q105 |
| — | IHS MARKIT LTD | 510,034 | $34.11M | 0.2% | $47.52 | — | SHS | G47567105 |
| — | WALGREENS BOOTS ALLIANCE INC | 615,571 | $34.05M | 0.2% | $76.22 | — | COM | 931427108 |
| — | FLEETCOR TECHNOLOGIES INC | 118,579 | $34.01M | 0.2% | $201.79 | — | COM | 339041105 |
| — | ATLASSIAN CORP PLC | 262,338 | $32.91M | 0.2% | $88.58 | — | CL A | G06242104 |
| PFE | PFIZER INC | 905,882 | $32.55M | 0.2% | $18.18 | +48.6% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 640,645 | $32.49M | 0.2% | $38.91 | -5.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 248,209 | $32.08M | 0.2% | $48.62 | +111.5% | COM | 882508104 |
| LLY | LILLY ELI & CO | 285,205 | $31.89M | 0.2% | $71.70 | +43.3% | COM | 532457108 |
| LOW | LOWES COS INC | 289,528 | $31.84M | 0.2% | $41.00 | +129.3% | COM | 548661107 |
| ALGN | ALIGN TECHNOLOGY INC | 174,996 | $31.66M | 0.2% | $61.83 | +236.2% | COM | 016255101 |
| NKE | NIKE INC | 335,367 | $31.5M | 0.2% | $52.97 | +48.7% | CL B | 654106103 |
| IWV | ISHARES TR | 180,685 | $31.4M | 0.2% | $132.93 | — | RUSSELL 3000 ETF | 464287689 |
| IWD | ISHARES TR | 241,278 | $30.95M | 0.2% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE GROUP INC | 629,283 | $30.73M | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 255,471 | $30.61M | 0.2% | $58.71 | +51.5% | CL B | 911312106 |
| HEI | HEICO CORP NEW | 239,070 | $29.86M | 0.2% | $38.14 | +258.4% | COM | 422806109 |
| VNQ | VANGUARD INDEX FDS | 320,052 | $29.84M | 0.2% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| SMG | SCOTTS MIRACLE GRO CO | 292,059 | $29.74M | 0.2% | $48.81 | +69.1% | CL A | 810186106 |
| CL | COLGATE PALMOLIVE CO | 398,903 | $29.32M | 0.2% | $47.79 | +30.8% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 141,334 | $29.17M | 0.2% | $77.62 | +160.3% | CL A | 989207105 |
| — | SPLUNK INC | 245,992 | $28.99M | 0.2% | $90.66 | — | COM | 848637104 |
| USFD | US FOODS HLDG CORP | 697,937 | $28.68M | 0.2% | $34.95 | +10.5% | COM | 912008109 |
| WAB | WABTEC CORP | 397,821 | $28.59M | 0.2% | $74.04 | -7.5% | COM | 929740108 |
| IWM | ISHARES TR | 186,890 | $28.28M | 0.2% | $124.92 | — | RUSSELL 2000 ETF | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC | 304,105 | $28.25M | 0.2% | $29.50 | +36.2% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 117,059 | $27.97M | 0.2% | $236.46 | — | COM | 040413106 |
| PAYX | PAYCHEX INC | 336,368 | $27.84M | 0.2% | $29.19 | +136.8% | COM | 704326107 |
| — | SEATTLE GENETICS INC | 316,560 | $27.03M | 0.2% | $44.68 | — | COM | 812578102 |
| MAR | MARRIOTT INTL INC NEW | 216,899 | $26.98M | 0.2% | $88.64 | +42.9% | CL A | 571903202 |
| BAC | BANK AMER CORP | 912,430 | $26.62M | 0.2% | $17.22 | +42.7% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 130,401 | $26.58M | 0.2% | $28.05 | +26.2% | COM | 697435105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,284 | $26.41M | 0.2% | $7.29 | +254.3% | COM | 67103H107 |
| GSHD | GOOSEHEAD INS INC | 528,994 | $26.11M | 0.2% | $37.38 | +22.9% | COM CL A | 38267D109 |
| IEFA | ISHARES TR | 421,191 | $25.72M | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INTL CORP NEW | 182,470 | $25.36M | 0.1% | $83.15 | +26.0% | COM | 22822V101 |
| SPSB | SPDR SERIES TRUST | 818,414 | $25.25M | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,288 | $25.13M | 0.1% | $342.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875,983 | $25.04M | 0.1% | $40.36 | — | COM | 293792107 |
| — | CELGENE CORP | 251,967 | $25.02M | 0.1% | $102.49 | — | COM | 151020104 |
| — | AON PLC | 128,355 | $24.85M | 0.1% | $111.19 | — | SHS CL A | G0408V102 |
| — | COOPER COS INC | 82,805 | $24.59M | 0.1% | $221.46 | — | COM NEW | 216648402 |
| ROL | ROLLINS INC | 686,933 | $23.4M | 0.1% | $21.85 | -2.8% | COM | 775711104 |
| FIS | FIDELITY NATL INFORMATION SV | 174,361 | $23.15M | 0.1% | $82.86 | +41.3% | COM | 31620M106 |
| IUSV | ISHARES TR | 397,983 | $23M | 0.1% | $64.31 | — | CORE S&P US VLU | 464287663 |
| TIP | ISHARES TR | 197,294 | $22.94M | 0.1% | $112.92 | — | TIPS BD ETF | 464287176 |
| SHAK | SHAKE SHACK INC | 232,691 | $22.81M | 0.1% | $42.24 | +109.1% | CL A | 819047101 |
| NOW | SERVICENOW INC | 89,870 | $22.81M | 0.1% | $29.35 | +85.3% | COM | 81762P102 |
| SDY | SPDR SERIES TRUST | 222,299 | $22.81M | 0.1% | $79.64 | — | S&P DIVID ETF | 78464A763 |
| SU | SUNCOR ENERGY INC NEW | 716,581 | $22.63M | 0.1% | $23.88 | -2.2% | COM | 867224107 |
| XYL | XYLEM INC | 283,887 | $22.6M | 0.1% | $60.57 | +20.2% | COM | 98419M100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22.6M | 0.1% | $181622.30 | +70.4% | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 498,580 | $22.48M | 0.1% | $28.21 | +33.0% | CL A | 20030N101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 338,162 | $22.43M | 0.1% | $53.27 | +31.3% | COM | 538034109 |
| GWW | GRAINGER W W INC | 75,403 | $22.41M | 0.1% | $205.90 | +24.6% | COM | 384802104 |
| AGG | ISHARES TR | 193,473 | $21.89M | 0.1% | $108.19 | — | CORE US AGGBD ET | 464287226 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 22,041,000 | $21.84M | 0.1% | $0.17 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | PFENEX INC | 2,552,822 | $21.55M | 0.1% | $6.05 | — | COM | 717071104 |
| GBCI | GLACIER BANCORP INC NEW | 525,463 | $21.26M | 0.1% | $30.07 | +8.2% | COM | 37637Q105 |
| — | UNITED TECHNOLOGIES CORP | 155,425 | $21.22M | 0.1% | $121.91 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR | 111,200 | $21M | 0.1% | $161.03 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 328,175 | $20.7M | 0.1% | $53.86 | -10.2% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 999,445 | $20.6M | 0.1% | $14.34 | -1.8% | COM | 49456B101 |
| AMGN | AMGEN INC | 105,585 | $20.43M | 0.1% | $109.14 | +44.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 453,232 | $20.2M | 0.1% | $36.52 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 133,631 | $20.18M | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| OMC | OMNICOM GROUP INC | 256,697 | $20.1M | 0.1% | $53.01 | +18.6% | COM | 681919106 |
| COLD | AMERICOLD RLTY TR | 534,096 | $19.8M | 0.1% | $37.07 | — | COM | 03064D108 |
| KO | COCA COLA CO | 363,036 | $19.76M | 0.1% | $30.96 | +42.0% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 71,976 | $19.62M | 0.1% | $193.70 | — | S&P 500 ETF SHS | 922908363 |
| USPH | U S PHYSICAL THERAPY INC | 148,152 | $19.34M | 0.1% | $117.39 | +10.9% | COM | 90337L108 |
| VOE | VANGUARD INDEX FDS | 170,944 | $19.32M | 0.1% | $104.74 | — | MCAP VL IDXVIP | 922908512 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,625 | $19.23M | 0.1% | $91.84 | +47.4% | COM | 955306105 |
| TRMB | TRIMBLE INC | 492,792 | $19.13M | 0.1% | $30.56 | +31.6% | COM | 896239100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 281,516 | $18.66M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| — | GRUBHUB INC | 321,534 | $18.07M | 0.1% | $63.77 | — | COM | 400110102 |
| EMR | EMERSON ELEC CO | 270,213 | $18.07M | 0.1% | $45.70 | +18.9% | COM | 291011104 |
| — | RITCHIE BROS AUCTIONEERS | 446,574 | $17.82M | 0.1% | $32.67 | — | COM | 767744105 |
| — | BLACKROCK INC | 39,533 | $17.62M | 0.1% | $297.22 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 69,281 | $17.52M | 0.1% | $156.47 | +42.9% | COM | 075887109 |
| — | PROS HOLDINGS INC | 293,000 | $17.46M | 0.1% | $56.05 | — | COM | 74346Y103 |
| TREX | TREX CO INC | 189,778 | $17.26M | 0.1% | $40.33 | 0.0% | COM | 89531P105 |
| TD | TORONTO DOMINION BK ONT | 293,206 | $17.08M | 0.1% | $49.62 | +14.6% | COM NEW | 891160509 |
| CAKE | CHEESECAKE FACTORY INC | 406,416 | $16.94M | 0.1% | $36.66 | -1.4% | COM | 163072101 |
| QTWO | Q2 HLDGS INC | 214,215 | $16.89M | 0.1% | $72.30 | +14.3% | COM | 74736L109 |
| TGT | TARGET CORP | 157,715 | $16.86M | 0.1% | $62.58 | +28.4% | COM | 87612E106 |
| FLRN | SPDR SERIES TRUST | 539,560 | $16.6M | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| QCOM | QUALCOMM INC | 216,133 | $16.49M | 0.1% | $46.90 | +38.6% | COM | 747525103 |
| DEO | DIAGEO P L C | 99,870 | $16.33M | 0.1% | $121.22 | — | SPON ADR NEW | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,069 | $16.02M | 0.1% | $72.38 | +29.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 72,134 | $16M | 0.1% | $104.07 | +85.0% | COM | 009158106 |
| YETI | YETI HLDGS INC | 570,987 | $15.99M | 0.1% | $19.67 | +54.2% | COM | 98585X104 |
| NVS | NOVARTIS A G | 174,894 | $15.2M | 0.1% | $82.00 | — | SPONSORED ADR | 66987V109 |
| VO | VANGUARD INDEX FDS | 90,623 | $15.19M | 0.1% | $129.27 | — | MID CAP ETF | 922908629 |
| EEM | ISHARES TR | 369,973 | $15.12M | 0.1% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| MRCY | MERCURY SYS INC | 184,493 | $14.97M | 0.1% | $34.99 | +125.8% | COM | 589378108 |
| — | ACCELERATE DIAGNOSTICS INC | 804,416 | $14.94M | 0.1% | $22.33 | — | COM | 00430H102 |
| ILMN | ILLUMINA INC | 48,725 | $14.82M | 0.1% | $164.52 | +79.2% | COM | 452327109 |
| PM | PHILIP MORRIS INTL INC | 195,196 | $14.82M | 0.1% | $52.48 | +8.1% | COM | 718172109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,032,353 | $14.77M | 0.1% | $8.87 | — | COM | 45378A106 |
| HON | HONEYWELL INTL INC | 86,624 | $14.66M | 0.1% | $76.89 | +81.2% | COM | 438516106 |
| ESGD | ISHARES TR | 228,336 | $14.64M | 0.1% | $64.02 | — | ESG MSCI EAFE | 46435G516 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 343,519 | $14.37M | 0.1% | $28.62 | +28.9% | COM | 808513105 |
| EFG | ISHARES TR | 178,394 | $14.36M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,983 | $14.27M | 0.1% | $8.86 | +80.0% | COM | 169656105 |
| XYZ | SQUARE INC | 228,442 | $14.15M | 0.1% | $47.02 | +44.5% | CL A | 852234103 |
| CAT | CATERPILLAR INC DEL | 111,245 | $14.05M | 0.1% | $89.64 | +23.9% | COM | 149123101 |
| BL | BLACKLINE INC | 293,660 | $14.04M | 0.1% | $34.82 | +43.0% | COM | 09239B109 |
| MUB | ISHARES TR | 122,235 | $13.95M | 0.1% | $109.52 | — | NATIONAL MUN ETF | 464288414 |
| C | CITIGROUP INC | 201,275 | $13.9M | 0.1% | $40.68 | +33.1% | COM NEW | 172967424 |
| ET | ENERGY TRANSFER LP | 766,844 | $13.82M | 0.1% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| KMB | KIMBERLY CLARK CORP | 96,689 | $13.73M | 0.1% | $75.15 | +46.0% | COM | 494368103 |
| NVDA | NVIDIA CORP | 78,367 | $13.64M | 0.1% | $3.16 | +32.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 57,627 | $13.43M | 0.1% | $22.17 | +108.6% | COM | 65339F101 |
| BP | BP PLC | 353,009 | $13.41M | 0.1% | $29.55 | — | SPONSORED ADR | 055622104 |
| IRM | IRON MTN INC NEW | 413,457 | $13.39M | 0.1% | $20.78 | +8.5% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 66,942 | $13.32M | 0.1% | $92.69 | +90.0% | CL A | 518439104 |
| PRLB | PROTO LABS INC | 127,969 | $13.07M | 0.1% | $73.96 | +37.9% | COM | 743713109 |
| SPMD | SPDR SERIES TRUST | 385,231 | $13.05M | 0.1% | $31.29 | — | PORTFOLIO MD ETF | 78464A847 |
| UNF | UNIFIRST CORP MASS | 66,738 | $13.02M | 0.1% | $90.38 | +105.9% | COM | 904708104 |
| RPD | RAPID7 INC | 286,699 | $13.01M | 0.1% | $21.58 | +160.3% | COM | 753422104 |
| ITOT | ISHARES TR | 193,740 | $12.99M | 0.1% | $59.53 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER N V | 212,451 | $12.75M | 0.1% | $49.76 | — | N Y SHS NEW | 904784709 |
| CI | CIGNA CORP NEW | 70,105 | $12.71M | 0.1% | $190.77 | -22.0% | COM | 125523100 |
| DVY | ISHARES TR | 122,092 | $12.45M | 0.1% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| — | SMARTSHEET INC | 343,735 | $12.38M | 0.1% | $42.68 | — | COM CL A | 83200N103 |
| — | REALPAGE INC | 196,937 | $12.38M | 0.1% | $34.83 | — | COM | 75606N109 |
| — | SIX FLAGS ENTMT CORP NEW | 242,182 | $12.3M | 0.1% | $59.20 | — | COM | 83001A102 |
| SHOP | SHOPIFY INC | 37,917 | $11.82M | 0.1% | $11.37 | +201.2% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 211,358 | $11.63M | 0.1% | $35.87 | +40.4% | COM | 68389X105 |
| CVNA | CARVANA CO | 172,834 | $11.41M | 0.1% | $34.22 | +110.0% | CL A | 146869102 |
| DUK | DUKE ENERGY CORP NEW | 116,439 | $11.16M | 0.1% | $50.53 | +39.6% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 19,280 | $11.12M | 0.1% | $390.58 | +22.2% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 99,487 | $11.01M | 0.1% | $66.20 | +46.7% | COM | 445658107 |
| CBOE | CBOE GLOBAL MARKETS INC | 95,621 | $10.99M | 0.1% | $81.80 | +30.0% | COM | 12503M108 |
| MDLZ | MONDELEZ INTL INC | 197,191 | $10.91M | 0.1% | $33.81 | +38.1% | CL A | 609207105 |
| SPAB | SPDR SERIES TRUST | 184,650 | $10.83M | 0.1% | $48.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLB | SCHLUMBERGER LTD | 314,386 | $10.74M | 0.1% | $43.55 | -28.9% | COM | 806857108 |
| USB | US BANCORP DEL | 191,556 | $10.6M | 0.1% | $26.50 | +55.2% | COM NEW | 902973304 |
| IWF | ISHARES TR | 65,913 | $10.52M | 0.1% | $95.87 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 208,332 | $10.51M | 0.1% | $33.55 | +18.6% | COM | 949746101 |
| SCZ | ISHARES TR | 182,787 | $10.46M | 0.1% | $56.88 | — | EAFE SML CP ETF | 464288273 |
| MU | MICRON TECHNOLOGY INC | 242,557 | $10.39M | 0.1% | $20.56 | +114.5% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 180,985 | $10.35M | 0.1% | $44.13 | +16.9% | COM | 05605H100 |
| TJX | TJX COS INC NEW | 185,384 | $10.33M | 0.1% | $38.11 | +31.5% | COM | 872540109 |
| IWB | ISHARES TR | 62,375 | $10.26M | 0.1% | $144.01 | — | RUS 1000 ETF | 464287622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174,998 | $10.25M | 0.1% | $55.31 | — | GLB EX US ETF | 922042676 |
| CB | CHUBB LIMITED | 62,945 | $10.16M | 0.1% | $120.96 | +15.2% | COM | H1467J104 |
| USMV | ISHARES TR | 158,100 | $10.13M | 0.1% | $48.13 | — | MSCI MIN VOL ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 28,220 | $10.06M | 0.1% | $163.43 | +114.0% | COM | 776696106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176,272 | $9.713M | 0.1% | $20.03 | +111.8% | COM NEW | 19239V302 |
| — | TWITTER INC | 234,374 | $9.656M | 0.1% | $22.11 | — | COM | 90184L102 |
| ROKU | ROKU INC | 94,331 | $9.599M | 0.1% | $47.52 | +157.4% | COM CL A | 77543R102 |
| TSCO | TRACTOR SUPPLY CO | 105,872 | $9.575M | 0.1% | $11.41 | +64.3% | COM | 892356106 |
| — | GENERAL ELECTRIC CO | 1,051,969 | $9.405M | 0.1% | $25.22 | — | COM | 369604103 |
| IT | GARTNER INC | 65,518 | $9.368M | 0.1% | $67.87 | +114.2% | COM | 366651107 |
| TECH | BIO TECHNE CORP | 47,764 | $9.346M | 0.1% | $23.19 | +110.2% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 355,411 | $9.194M | 0.1% | $24.90 | 0.0% | COM | 05550J101 |
| MRCC | MONROE CAP CORP | 870,105 | $9.18M | 0.1% | $4.42 | +11.5% | COM | 610335101 |
| RPAY | REPAY HLDGS CORP | 677,304 | $9.028M | 0.1% | $12.17 | 0.0% | COM CL A | 76029L100 |
| TROW | PRICE T ROWE GROUP INC | 78,028 | $8.915M | 0.1% | $62.40 | +37.4% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 16,100 | $8.853M | 0.1% | $77.49 | +107.5% | COM | 824348106 |
| FITB | FIFTH THIRD BANCORP | 320,963 | $8.788M | 0.1% | $20.58 | +3.3% | COM | 316773100 |
| — | ENCORE CAP GROUP INC | 8,935,000 | $8.743M | 0.1% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| MCO | MOODYS CORP | 42,615 | $8.729M | 0.1% | $94.47 | +110.3% | COM | 615369105 |
| — | TOTAL S A | 163,763 | $8.516M | 0.0% | $53.46 | — | SPONSORED ADS | 89151E109 |
| — | TE CONNECTIVITY LTD | 90,943 | $8.474M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 101,461 | $8.457M | 0.0% | $164.37 | -49.7% | COM | 008252108 |
| QNST | QUINSTREET INC | 666,741 | $8.394M | 0.0% | $15.10 | -9.6% | COM | 74874Q100 |
| APPF | APPFOLIO INC | 87,727 | $8.346M | 0.0% | $19.15 | +419.4% | COM CL A | 03783C100 |
| RAMP | LIVERAMP HLDGS INC | 192,839 | $8.284M | 0.0% | $45.86 | +1.4% | COM | 53815P108 |
| KMPR | KEMPER CORP DEL | 105,925 | $8.257M | 0.0% | $75.59 | +5.7% | COM | 488401100 |
| — | ISHARES GOLD TRUST | 581,579 | $8.2M | 0.0% | $13.37 | — | ISHARES | 464285105 |
| MO | ALTRIA GROUP INC | 200,314 | $8.193M | 0.0% | $21.57 | +28.0% | COM | 02209S103 |
| VXF | VANGUARD INDEX FDS | 70,380 | $8.187M | 0.0% | $95.44 | — | EXTEND MKT ETF | 922908652 |
| GLD | SPDR GOLD TRUST | 58,208 | $8.083M | 0.0% | $122.23 | — | GOLD SHS | 78463V107 |
| AIRG | AIRGAIN INC | 687,070 | $8.073M | 0.0% | $9.58 | +29.9% | COM | 00938A104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 190,448 | $8.06M | 0.0% | $26.21 | +97.2% | COM | 87357P100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,312 | $8.032M | 0.0% | $96.34 | — | S&P500 EQL WGT | 46137V357 |
| — | SLACK TECHNOLOGIES INC | 337,426 | $8.007M | 0.0% | $28.67 | — | COM CL A | 83088V102 |
| VB | VANGUARD INDEX FDS | 51,654 | $7.949M | 0.0% | $128.63 | — | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 72,245 | $7.948M | 0.0% | $82.25 | +10.0% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 20,326 | $7.929M | 0.0% | $194.62 | +62.6% | COM | 539830109 |
| VOT | VANGUARD INDEX FDS | 51,649 | $7.65M | 0.0% | $116.75 | — | MCAP GR IDXVIP | 922908538 |
| MXL | MAXLINEAR INC | 341,713 | $7.648M | 0.0% | $10.02 | +121.1% | COM | 57776J100 |
| XLF | SELECT SECTOR SPDR TR | 266,449 | $7.461M | 0.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| ITA | ISHARES TR | 33,146 | $7.448M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| ALRM | ALARM COM HLDGS INC | 159,397 | $7.434M | 0.0% | $43.58 | +12.5% | COM | 011642105 |
| GLOB | GLOBANT S A | 80,891 | $7.408M | 0.0% | $40.65 | +144.4% | COM | L44385109 |
| DD | DUPONT DE NEMOURS INC | 103,810 | $7.403M | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| IJH | ISHARES TR | 38,281 | $7.397M | 0.0% | $164.36 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 92,773 | $7.366M | 0.0% | $36.88 | +67.5% | COM | 871829107 |
| NOK | NOKIA CORP | 1,447,431 | $7.324M | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| CHD | CHURCH & DWIGHT INC | 97,269 | $7.318M | 0.0% | $36.06 | +94.7% | COM | 171340102 |
| COP | CONOCOPHILLIPS | 128,087 | $7.298M | 0.0% | $41.92 | +8.1% | COM | 20825C104 |
| EVH | EVOLENT HEALTH INC | 1,009,423 | $7.258M | 0.0% | $20.27 | -64.6% | CL A | 30050B101 |
| CLX | CLOROX CO DEL | 47,550 | $7.221M | 0.0% | $95.54 | +37.0% | COM | 189054109 |
| VFC | V F CORP | 80,585 | $7.171M | 0.0% | $60.68 | +40.8% | COM | 918204108 |
| CORP | PIMCO ETF TR | 65,160 | $7.149M | 0.0% | $103.36 | — | INV GRD CRP BD | 72201R817 |
| IWR | ISHARES TR | 124,475 | $6.964M | 0.0% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO | 250,995 | $6.953M | 0.0% | $21.14 | -2.9% | COM | 962166104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 277,376 | $6.926M | 0.0% | $19.69 | — | ORD | G5876H105 |
| IUSG | ISHARES TR | 93,563 | $6.896M | 0.0% | $68.01 | — | CORE S&P US GWT | 464287671 |
| — | ENVESTNET INC | 121,460 | $6.887M | 0.0% | $32.08 | — | COM | 29404K106 |
| GM | GENERAL MTRS CO | 183,171 | $6.865M | 0.0% | $29.77 | +20.9% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 92,926 | $6.848M | 0.0% | $32.31 | +44.2% | COM | 682680103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 318,708 | $6.782M | 0.0% | $7.91 | +201.2% | COM | 46269C102 |
| BND | VANGUARD BD INDEX FD INC | 79,942 | $6.75M | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| ROK | ROCKWELL AUTOMATION INC | 40,659 | $6.701M | 0.0% | $156.31 | -9.8% | COM | 773903109 |
| GPN | GLOBAL PMTS INC | 42,022 | $6.681M | 0.0% | $107.00 | +45.2% | COM | 37940X102 |
| NOC | NORTHROP GRUMMAN CORP | 17,539 | $6.573M | 0.0% | $157.17 | +102.8% | COM | 666807102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 117,266 | $6.555M | 0.0% | $47.95 | — | COM | 81761R109 |
| AJG | GALLAGHER ARTHUR J & CO | 73,153 | $6.552M | 0.0% | $70.51 | +17.9% | COM | 363576109 |
| PRAA | PRA GROUP INC | 193,412 | $6.535M | 0.0% | $33.67 | -5.5% | COM | 69354N106 |
| HEFA | ISHARES TR | 215,743 | $6.459M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACK KNIGHT INC | 105,724 | $6.456M | 0.0% | $52.22 | — | COM | 09215C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,746 | $6.45M | 0.0% | $173.61 | +31.7% | CL A | 78410G104 |
| CHWY | CHEWY INC | 261,294 | $6.423M | 0.0% | $32.23 | -2.2% | CL A | 16679L109 |
| — | ROYAL DUTCH SHELL PLC | 108,802 | $6.403M | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| IWS | ISHARES TR | 71,100 | $6.378M | 0.0% | $67.66 | — | RUS MDCP VAL ETF | 464287473 |
| RWO | SPDR INDEX SHS FDS | 122,375 | $6.346M | 0.0% | $48.58 | — | DJ GLB RL ES ETF | 78463X749 |
| — | XILINX INC | 66,009 | $6.33M | 0.0% | $46.60 | — | COM | 983919101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 142,233 | $6.317M | 0.0% | $18.64 | +68.0% | FNF GROUP COM | 31620R303 |
| — | WISDOMTREE TR | 251,840 | $6.309M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| PSX | PHILLIPS 66 | 61,137 | $6.26M | 0.0% | $55.31 | +39.7% | COM | 718546104 |
| — | HMS HLDGS CORP | 181,448 | $6.254M | 0.0% | $22.97 | — | COM | 40425J101 |
| NTNX | NUTANIX INC | 238,199 | $6.253M | 0.0% | $39.32 | -40.0% | CL A | 67059N108 |
| BALL | BALL CORP | 85,003 | $6.189M | 0.0% | $61.33 | +12.9% | COM | 058498106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 395,314 | $6.139M | 0.0% | $14.56 | +6.0% | COM | P73684113 |
| ABBNY | ABB LTD | 311,950 | $6.136M | 0.0% | $21.44 | — | SPONSORED ADR | 000375204 |
| BIDU | BAIDU INC | 59,446 | $6.109M | 0.0% | $183.45 | — | SPON ADR REP A | 056752108 |
| NEO | NEOGENOMICS INC | 318,568 | $6.091M | 0.0% | $10.28 | +128.3% | COM NEW | 64049M209 |
| — | CYRUSONE INC | 75,962 | $6.009M | 0.0% | $60.80 | — | COM | 23283R100 |
| HCSG | HEALTHCARE SVCS GRP INC | 246,649 | $5.991M | 0.0% | $27.90 | -9.5% | COM | 421906108 |
| WPC | W P CAREY INC | 66,863 | $5.984M | 0.0% | $67.58 | — | COM | 92936U109 |
| DOW | DOW INC | 124,349 | $5.925M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHERN CORP | 32,809 | $5.895M | 0.0% | $93.76 | +72.3% | COM | 655844108 |
| — | GLAXOSMITHKLINE PLC | 137,615 | $5.873M | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| EXEL | EXELIXIS INC | 330,642 | $5.847M | 0.0% | $15.86 | +27.6% | COM | 30161Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,610,073 | $5.756M | 0.0% | $12.36 | — | COM NEW | 268158201 |
| IJK | ISHARES TR | 25,670 | $5.746M | 0.0% | $187.21 | — | S&P MC 400GR ETF | 464287606 |
| RF | REGIONS FINL CORP NEW | 362,840 | $5.74M | 0.0% | $10.57 | +9.9% | COM | 7591EP100 |
| DE | DEERE & CO | 33,679 | $5.681M | 0.0% | $100.07 | +45.9% | COM | 244199105 |
| RGLD | ROYAL GOLD INC | 45,749 | $5.637M | 0.0% | $85.42 | +42.6% | COM | 780287108 |
| IJR | ISHARES TR | 71,967 | $5.602M | 0.0% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| — | EVERBRIDGE INC | 89,092 | $5.498M | 0.0% | $28.47 | — | COM | 29978A104 |
| FDX | FEDEX CORP | 37,667 | $5.483M | 0.0% | $159.67 | -10.3% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 52,969 | $5.472M | 0.0% | $32.94 | +187.6% | COM | 49714P108 |
| INGN | INOGEN INC | 112,471 | $5.388M | 0.0% | $40.03 | +30.3% | COM | 45780L104 |
| IWO | ISHARES TR | 27,802 | $5.358M | 0.0% | $172.84 | — | RUS 2000 GRW ETF | 464287648 |
| STZ | CONSTELLATION BRANDS INC | 25,633 | $5.313M | 0.0% | $159.84 | +13.1% | CL A | 21036P108 |
| FTNT | FORTINET INC | 69,204 | $5.312M | 0.0% | $7.63 | +112.7% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR | 65,458 | $5.271M | 0.0% | $56.04 | — | TECHNOLOGY | 81369Y803 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $5.266M | 0.0% | $164.46 | +187.3% | COM | 225310101 |
| IVW | ISHARES TR | 29,234 | $5.263M | 0.0% | $135.33 | — | S&P 500 GRWT ETF | 464287309 |
| SNA | SNAP ON INC | 33,502 | $5.244M | 0.0% | $77.93 | +66.6% | COM | 833034101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 77,491 | $5.223M | 0.0% | $70.28 | +9.6% | COM | 09061G101 |
| — | NEKTAR THERAPEUTICS | 286,681 | $5.222M | 0.0% | $18.44 | — | COM | 640268108 |
| VSAT | VIASAT INC | 69,257 | $5.216M | 0.0% | $67.33 | +18.3% | COM | 92552V100 |
| LFUS | LITTELFUSE INC | 29,347 | $5.204M | 0.0% | $152.21 | +11.1% | COM | 537008104 |
| — | REDFIN CORP | 307,495 | $5.178M | 0.0% | $21.15 | — | COM | 75737F108 |
| — | BOTTOMLINE TECH DEL INC | 131,259 | $5.165M | 0.0% | $26.89 | — | COM | 101388106 |
| — | CERIDIAN HCM HLDG INC | 104,430 | $5.156M | 0.0% | $47.24 | +10.6% | COM | 15677J108 |
| D | DOMINION ENERGY INC | 62,437 | $5.06M | 0.0% | $50.40 | +15.9% | COM | 25746U109 |
| — | JPMORGAN CHASE & CO | 217,212 | $5.055M | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| — | DISCOVER FINL SVCS | 62,077 | $5.034M | 0.0% | $70.29 | — | COM | 254709108 |
| XLU | SELECT SECTOR SPDR TR | 77,599 | $5.024M | 0.0% | $50.17 | — | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 54,266 | $4.919M | 0.0% | $48.15 | +48.6% | COM | 95040Q104 |
| — | UNILEVER PLC | 81,723 | $4.912M | 0.0% | $46.13 | — | SPON ADR NEW | 904767704 |
| FSLR | FIRST SOLAR INC | 84,174 | $4.883M | 0.0% | $60.64 | +5.7% | COM | 336433107 |
| BSV | VANGUARD BD INDEX FD INC | 59,758 | $4.828M | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | CAI INTERNATIONAL INC | 217,911 | $4.744M | 0.0% | $21.68 | — | COM | 12477X106 |
| — | CUBIC CORP | 67,287 | $4.739M | 0.0% | $58.08 | — | COM | 229669106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 159,985 | $4.699M | 0.0% | $26.76 | — | SOLAR ETF | 46138G706 |
| KSS | KOHLS CORP | 94,113 | $4.674M | 0.0% | $49.72 | -1.4% | COM | 500255104 |
| IWN | ISHARES TR | 38,967 | $4.653M | 0.0% | $111.35 | — | RUS 2000 VAL ETF | 464287630 |
| GDX | VANECK VECTORS ETF TR | 174,103 | $4.65M | 0.0% | $23.65 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC | 53,011 | $4.637M | 0.0% | $51.63 | +46.3% | COM | 071813109 |
| VMC | VULCAN MATLS CO | 30,338 | $4.588M | 0.0% | $48.54 | +175.4% | COM | 929160109 |
| IP | INTL PAPER CO | 109,071 | $4.561M | 0.0% | $31.53 | -6.9% | COM | 460146103 |
| TBF | PROSHARES TR | 241,330 | $4.53M | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,420 | $4.516M | 0.0% | $54.12 | +60.4% | COM | 00971T101 |
| GKOS | GLAUKOS CORP | 72,190 | $4.513M | 0.0% | $59.34 | +18.7% | COM | 377322102 |
| MORN | MORNINGSTAR INC | 30,683 | $4.484M | 0.0% | $70.92 | +117.1% | COM | 617700109 |
| EPAM | EPAM SYS INC | 24,585 | $4.482M | 0.0% | $131.59 | +43.1% | COM | 29414B104 |
| NOVT | NOVANTA INC | 54,823 | $4.48M | 0.0% | $63.57 | +27.9% | COM | 67000B104 |
| SSTI | SHOTSPOTTER INC | 188,481 | $4.341M | 0.0% | $42.92 | -24.5% | COM | 82536T107 |
| WEC | WEC ENERGY GROUP INC | 45,312 | $4.309M | 0.0% | $52.10 | +41.1% | COM | 92939U106 |
| ENS | ENERSYS | 64,980 | $4.285M | 0.0% | $63.58 | -7.1% | COM | 29275Y102 |
| — | TABULA RASA HEALTHCARE INC | 77,888 | $4.279M | 0.0% | $49.93 | — | COM | 873379101 |
| XLV | SELECT SECTOR SPDR TR | 47,378 | $4.27M | 0.0% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| ES | EVERSOURCE ENERGY | 49,611 | $4.24M | 0.0% | $47.53 | +32.8% | COM | 30040W108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,781 | $4.238M | 0.0% | $30.69 | — | WATER RES ETF | 46137V142 |
| PLAY | DAVE & BUSTERS ENTMT INC | 108,743 | $4.236M | 0.0% | $48.14 | -16.3% | COM | 238337109 |
| GLW | CORNING INC | 148,223 | $4.227M | 0.0% | $14.68 | +70.2% | COM | 219350105 |
| ENB | ENBRIDGE INC | 119,192 | $4.181M | 0.0% | $22.82 | -0.7% | COM | 29250N105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,705 | $4.166M | 0.0% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| VGT | VANGUARD WORLD FDS | 19,293 | $4.159M | 0.0% | $139.89 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 26,756 | $4.147M | 0.0% | $74.81 | +74.0% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 74,017 | $4.12M | 0.0% | $42.06 | +34.1% | COM | 770323103 |
| WMB | WILLIAMS COS INC DEL | 171,086 | $4.116M | 0.0% | $18.45 | -4.5% | COM | 969457100 |
| GIS | GENERAL MLS INC | 74,644 | $4.114M | 0.0% | $38.32 | +13.2% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 22,484 | $4.109M | 0.0% | $127.85 | +25.5% | COM | 369550108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 29,827 | $4.094M | 0.0% | $102.19 | +20.0% | COM | 98956P102 |
| — | PORTOLA PHARMACEUTICALS INC | 152,654 | $4.094M | 0.0% | $32.96 | — | COM | 737010108 |
| ARCC | ARES CAP CORP | 216,828 | $4.041M | 0.0% | $8.06 | +24.9% | COM | 04010L103 |
| BXP | BOSTON PROPERTIES INC | 31,162 | $4.04M | 0.0% | $86.83 | +9.5% | COM | 101121101 |
| — | BROOKFIELD ASSET MGMT INC | 76,051 | $4.038M | 0.0% | $48.14 | — | CL A LTD VT SH | 112585104 |
| CNNE | CANNAE HLDGS INC | 145,898 | $4.008M | 0.0% | $16.42 | +65.1% | COM | 13765N107 |
| AMAT | APPLIED MATLS INC | 79,879 | $3.986M | 0.0% | $27.50 | +64.9% | COM | 038222105 |
| MS | MORGAN STANLEY | 93,331 | $3.982M | 0.0% | $28.07 | +24.8% | COM NEW | 617446448 |
| III | INFORMATION SERVICES GROUP I | 1,577,739 | $3.921M | 0.0% | $2.12 | +7.5% | COM | 45675Y104 |
| MGK | VANGUARD WORLD FD | 29,544 | $3.919M | 0.0% | $85.94 | — | MEGA GRWTH IND | 921910816 |
| IGSB | ISHARES TR | 37,798 | $3.919M | 0.0% | $91.34 | — | SH TR CRPORT ETF | 464288646 |
| — | NEVRO CORP | 45,373 | $3.901M | 0.0% | $96.00 | — | COM | 64157F103 |
| IWP | ISHARES TR | 27,522 | $3.89M | 0.0% | $100.70 | — | RUS MD CP GR ETF | 464287481 |
| HYG | ISHARES TR | 44,592 | $3.887M | 0.0% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| TRU | TRANSUNION | 47,600 | $3.861M | 0.0% | $49.76 | +56.8% | COM | 89400J107 |
| WM | WASTE MGMT INC DEL | 33,555 | $3.859M | 0.0% | $69.49 | +51.3% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 25,920 | $3.854M | 0.0% | $87.27 | +48.5% | COM | 89417E109 |
| ETN | EATON CORP PLC | 45,881 | $3.815M | 0.0% | $55.88 | +29.0% | SHS | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,343 | $3.785M | 0.0% | $160.50 | +10.2% | COM | 92532F100 |
| — | BIODELIVERY SCIENCES INTL IN | 897,345 | $3.778M | 0.0% | $4.09 | — | COM | 09060J106 |
| TSLA | TESLA INC | 15,656 | $3.771M | 0.0% | $17.40 | -10.0% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 41,400 | $3.767M | 0.0% | $64.65 | +24.7% | COM | 14040H105 |
| — | APTIV PLC | 42,749 | $3.737M | 0.0% | $85.94 | — | SHS | G6095L109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 50,493 | $3.737M | 0.0% | $73.00 | +0.6% | COM | 82982L103 |
| DBI | DESIGNER BRANDS INC | 217,318 | $3.72M | 0.0% | $17.07 | -15.0% | CL A | 250565108 |
| PNC | PNC FINL SVCS GROUP INC | 26,439 | $3.706M | 0.0% | $74.18 | +45.1% | COM | 693475105 |
| ATR | APTARGROUP INC | 31,278 | $3.705M | 0.0% | $79.94 | +39.3% | COM | 038336103 |
| VRRM | VERRA MOBILITY CORP | 258,083 | $3.703M | 0.0% | $13.33 | +4.5% | COM | 92511U102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,466 | $3.692M | 0.0% | $87.62 | — | INT-TERM CORP | 92206C870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,785 | $3.685M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 42,815 | $3.65M | 0.0% | $49.43 | +26.3% | COM | 91913Y100 |
| G | GENPACT LIMITED | 94,093 | $3.646M | 0.0% | $26.84 | +36.8% | SHS | G3922B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47,768 | $3.64M | 0.0% | $87.65 | +2.8% | CL A | 98980L101 |
| JLL | JONES LANG LASALLE INC | 25,995 | $3.615M | 0.0% | $128.48 | +7.5% | COM | 48020Q107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 145,074 | $3.611M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| VOD | VODAFONE GROUP PLC NEW | 181,265 | $3.609M | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| BOTZ | GLOBAL X FDS | 179,537 | $3.594M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 116,012 | $3.585M | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| SO | SOUTHERN CO | 57,972 | $3.581M | 0.0% | $30.94 | +46.3% | COM | 842587107 |
| BURL | BURLINGTON STORES INC | 17,897 | $3.576M | 0.0% | $143.66 | +28.0% | COM | 122017106 |
| — | LHC GROUP INC | 31,490 | $3.576M | 0.0% | $97.20 | — | COM | 50187A107 |
| FICO | FAIR ISAAC CORP | 11,689 | $3.548M | 0.0% | $152.85 | +121.6% | COM | 303250104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 330,473 | $3.536M | 0.0% | $10.38 | — | CL A | G8250R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 169,505 | $3.517M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| PCYO | PURECYCLE CORP | 341,355 | $3.509M | 0.0% | $5.41 | +97.2% | COM NEW | 746228303 |
| — | PHILLIPS 66 PARTNERS LP | 61,870 | $3.503M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| RH | RH | 20,374 | $3.48M | 0.0% | $102.53 | +38.9% | COM | 74967X103 |
| SRE | SEMPRA ENERGY | 23,484 | $3.467M | 0.0% | $32.67 | +74.0% | COM | 816851109 |
| PUK | PRUDENTIAL PLC | 95,180 | $3.464M | 0.0% | $41.02 | — | ADR | 74435K204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 60,575 | $3.427M | 0.0% | $47.67 | +18.0% | COM | 269796108 |
| ADM | ARCHER DANIELS MIDLAND CO | 83,008 | $3.409M | 0.0% | $28.29 | +16.8% | COM | 039483102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,177 | $3.398M | 0.0% | $38.90 | +176.8% | COM | 477839104 |
| PLMR | PALOMAR HLDGS INC | 85,427 | $3.368M | 0.0% | $23.52 | +32.7% | COM | 69753M105 |
| HYMB | SPDR SERIES TRUST | 56,452 | $3.352M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| MAIN | MAIN STREET CAPITAL CORP | 77,346 | $3.342M | 0.0% | $36.94 | +15.5% | COM | 56035L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,440 | $3.304M | 0.0% | $24.67 | +113.6% | COM | 679580100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 481,484 | $3.293M | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| — | FLAGSTAR BANCORP INC | 87,900 | $3.283M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| DBX | DROPBOX INC | 162,542 | $3.278M | 0.0% | $23.17 | -8.0% | CL A | 26210C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,917 | $3.225M | 0.0% | $59.24 | +94.8% | COM | 11133T103 |
| — | PIONEER NAT RES CO | 25,619 | $3.222M | 0.0% | $155.84 | — | COM | 723787107 |
| BLBD | BLUE BIRD CORP | 169,203 | $3.221M | 0.0% | $16.26 | +17.3% | COM | 095306106 |
| YUM | YUM BRANDS INC | 28,261 | $3.206M | 0.0% | $55.93 | +81.5% | COM | 988498101 |
| — | CONTINENTAL RESOURCES INC | 103,988 | $3.202M | 0.0% | $74.50 | — | COM | 212015101 |
| AIG | AMERICAN INTL GROUP INC | 57,240 | $3.188M | 0.0% | $44.99 | +4.0% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 42,617 | $3.123M | 0.0% | $67.44 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ETF MANAGERS TR | 83,280 | $3.115M | 0.0% | $33.20 | — | PRIME CYBR SCRTY | 26924G201 |
| CARG | CARGURUS INC | 100,308 | $3.105M | 0.0% | $40.03 | -14.9% | COM CL A | 141788109 |
| SCHB | SCHWAB STRATEGIC TR | 42,946 | $3.05M | 0.0% | $68.68 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 35,797 | $3.036M | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,501 | $2.998M | 0.0% | $33.51 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK VECTORS ETF TR | 25,045 | $2.984M | 0.0% | $118.33 | — | SEMICONDUCTOR ET | 92189F676 |
| AMP | AMERIPRISE FINL INC | 20,267 | $2.981M | 0.0% | $102.27 | +22.4% | COM | 03076C106 |
| — | WESTROCK CO | 81,121 | $2.957M | 0.0% | $37.38 | — | COM | 96145D105 |
| VBR | VANGUARD INDEX FDS | 22,855 | $2.945M | 0.0% | $113.45 | — | SM CP VAL ETF | 922908611 |
| DLTR | DOLLAR TREE INC | 25,788 | $2.944M | 0.0% | $99.50 | +5.1% | COM | 256746108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,177 | $2.942M | 0.0% | $409.43 | +79.3% | COM | 592688105 |
| BBY | BEST BUY INC | 42,582 | $2.938M | 0.0% | $35.51 | +52.6% | COM | 086516101 |
| DLTH | DULUTH HLDGS INC | 343,938 | $2.917M | 0.0% | $13.47 | -18.7% | COM CL B | 26443V101 |
| FND | FLOOR & DECOR HLDGS INC | 56,272 | $2.878M | 0.0% | $40.99 | +9.6% | CL A | 339750101 |
| DOV | DOVER CORP | 28,678 | $2.855M | 0.0% | $59.58 | +47.1% | COM | 260003108 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,559 | $2.843M | 0.0% | $60.62 | +3.6% | COM NEW | 53220K504 |
| TLT | ISHARES TR | 19,870 | $2.843M | 0.0% | $123.30 | — | 20 YR TR BD ETF | 464287432 |
| BKU | BANKUNITED INC | 83,842 | $2.819M | 0.0% | $28.60 | -8.0% | COM | 06652K103 |
| MET | METLIFE INC | 59,345 | $2.799M | 0.0% | $29.96 | +28.4% | COM | 59156R108 |
| URI | UNITED RENTALS INC | 22,296 | $2.779M | 0.0% | $147.70 | -20.5% | COM | 911363109 |
| WCN | WASTE CONNECTIONS INC | 30,174 | $2.776M | 0.0% | $82.73 | +6.9% | COM | 94106B101 |
| IDV | ISHARES TR | 89,479 | $2.751M | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 86,457 | $2.747M | 0.0% | $35.06 | 0.0% | COM | 82312B106 |
| TENB | TENABLE HLDGS INC | 122,256 | $2.736M | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| ORI | OLD REP INTL CORP | 116,075 | $2.736M | 0.0% | $9.05 | +47.4% | COM | 680223104 |
| SPDW | SPDR INDEX SHS FDS | 87,328 | $2.72M | 0.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBNY | SIGNATURE BK NEW YORK N Y | 22,813 | $2.72M | 0.0% | $99.65 | — | COM | 82669G104 |
| YUMC | YUM CHINA HLDGS INC | 59,706 | $2.712M | 0.0% | $29.71 | +50.3% | COM | 98850P109 |
| INGR | INGREDION INC | 33,146 | $2.709M | 0.0% | $95.19 | -16.6% | COM | 457187102 |
| HDV | ISHARES TR | 28,708 | $2.703M | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | CANADIAN PAC RY LTD | 12,134 | $2.699M | 0.0% | $140.94 | — | COM | 13645T100 |
| PH | PARKER HANNIFIN CORP | 14,873 | $2.686M | 0.0% | $147.15 | +5.3% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,664 | $2.684M | 0.0% | $48.62 | +48.3% | COM NEW | 12541W209 |
| PFF | ISHARES TR | 71,202 | $2.672M | 0.0% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| — | CERNER CORP | 39,151 | $2.669M | 0.0% | $69.20 | — | COM | 156782104 |
| — | INTERXION HOLDING N.V | 32,675 | $2.662M | 0.0% | $62.15 | — | SHS | N47279109 |
| LQD | ISHARES TR | 20,877 | $2.661M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| EWJ | ISHARES INC | 46,600 | $2.644M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| HUBB | HUBBELL INC | 20,057 | $2.635M | 0.0% | $107.77 | +6.1% | COM | 443510607 |
| RNG | RINGCENTRAL INC | 20,619 | $2.591M | 0.0% | $56.15 | +133.5% | CL A | 76680R206 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 44,673 | $2.587M | 0.0% | $47.96 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 29,567 | $2.559M | 0.0% | $38.97 | +105.3% | COM | 760759100 |
| — | BB&T CORP | 47,861 | $2.554M | 0.0% | $43.35 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 10,405 | $2.549M | 0.0% | $154.49 | +53.4% | COM | 78409V104 |
| MKL | MARKEL CORP | 2,156 | $2.548M | 0.0% | $1067.86 | +6.4% | COM | 570535104 |
| ED | CONSOLIDATED EDISON INC | 26,926 | $2.544M | 0.0% | $55.41 | +27.3% | COM | 209115104 |
| CDXS | CODEXIS INC | 184,590 | $2.532M | 0.0% | $8.93 | +76.1% | COM | 192005106 |
| ALL | ALLSTATE CORP | 23,033 | $2.503M | 0.0% | $44.65 | +100.7% | COM | 020002101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 51,495 | $2.499M | 0.0% | $51.61 | — | COM | 37890U108 |
| CRSP | CRISPR THERAPEUTICS AG | 59,650 | $2.445M | 0.0% | $40.21 | +18.8% | NAMEN AKT | H17182108 |
| IHI | ISHARES TR | 9,873 | $2.441M | 0.0% | $206.56 | — | U.S. MED DVC ETF | 464288810 |
| — | TWO HBRS INVT CORP | 184,457 | $2.422M | 0.0% | $12.87 | — | COM NEW | 90187B408 |
| — | STERICYCLE INC | 47,517 | $2.42M | 0.0% | $111.86 | — | COM | 858912108 |
| MIDD | MIDDLEBY CORP | 20,672 | $2.417M | 0.0% | $99.23 | +23.6% | COM | 596278101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,611 | $2.412M | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,017 | $2.403M | 0.0% | $42.11 | +115.0% | COM | 571748102 |
| IBN | ICICI BK LTD | 196,237 | $2.39M | 0.0% | $8.89 | — | ADR | 45104G104 |
| — | NEW YORK CMNTY BANCORP INC | 188,433 | $2.365M | 0.0% | $12.45 | — | COM | 649445103 |
| EHC | ENCOMPASS HEALTH CORP | 37,380 | $2.365M | 0.0% | $40.86 | +13.6% | COM | 29261A100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 61,711 | $2.34M | 0.0% | $28.05 | +15.5% | COM | 651639106 |
| HAL | HALLIBURTON CO | 123,633 | $2.33M | 0.0% | $34.34 | -46.8% | COM | 406216101 |
| — | PROOFPOINT INC | 17,998 | $2.323M | 0.0% | $92.93 | — | COM | 743424103 |
| ROST | ROSS STORES INC | 21,084 | $2.316M | 0.0% | $69.52 | +42.5% | COM | 778296103 |
| CTVA | CORTEVA INC | 82,630 | $2.314M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 37,646 | $2.287M | 0.0% | $43.95 | -2.0% | COM | 56585A102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,908 | $2.285M | 0.0% | $42.84 | +34.1% | CL A | 192446102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 96,982 | $2.254M | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| WWD | WOODWARD INC | 20,721 | $2.234M | 0.0% | $35.70 | +195.7% | COM | 980745103 |
| XEL | XCEL ENERGY INC | 34,390 | $2.232M | 0.0% | $25.14 | +103.7% | COM | 98389B100 |
| VNO | VORNADO RLTY TR | 34,952 | $2.225M | 0.0% | $64.49 | — | SH BEN INT | 929042109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 36,510 | $2.223M | 0.0% | $57.10 | — | DWA MOMENTUM | 46137V837 |
| VTIP | VANGUARD MALVERN FDS | 44,892 | $2.202M | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| — | GABELLI MULTIMEDIA TR INC | 270,651 | $2.198M | 0.0% | $9.65 | — | COM | 36239Q109 |
| — | CDK GLOBAL INC | 45,499 | $2.188M | 0.0% | $43.05 | — | COM | 12508E101 |
| PODD | INSULET CORP | 13,255 | $2.186M | 0.0% | $68.83 | +104.2% | COM | 45784P101 |
| AVGO | BROADCOM INC | 7,863 | $2.171M | 0.0% | $21.04 | +14.2% | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 117,616 | $2.159M | 0.0% | $18.11 | -2.5% | COM | 56501R106 |
| BSX | BOSTON SCIENTIFIC CORP | 52,601 | $2.14M | 0.0% | $27.66 | +53.2% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 18,842 | $2.14M | 0.0% | $68.20 | +49.8% | COM | 053611109 |
| IYR | ISHARES TR | 22,815 | $2.134M | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| CNI | CANADIAN NATL RY CO | 23,738 | $2.133M | 0.0% | $66.85 | +22.4% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,877 | $2.12M | 0.0% | $235.33 | — | UT SER 1 | 78467X109 |
| DTD | WISDOMTREE TR | 21,302 | $2.111M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,943 | $2.088M | 0.0% | $109.95 | — | SPONSORED ADR | 03524A108 |
| XPO | XPO LOGISTICS INC | 29,127 | $2.085M | 0.0% | $16.51 | +40.0% | COM | 983793100 |
| KRP | KIMBELL RTY PARTNERS LP | 140,442 | $2.066M | 0.0% | $14.71 | — | UNIT | 49435R102 |
| HGV | HILTON GRAND VACATIONS INC | 64,319 | $2.058M | 0.0% | $30.57 | +2.9% | COM | 43283X105 |
| ACWI | ISHARES TR | 27,746 | $2.046M | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| SCHL | SCHOLASTIC CORP | 54,100 | $2.043M | 0.0% | $36.98 | -18.5% | COM | 807066105 |
| KRYS | KRYSTAL BIOTECH INC | 58,491 | $2.031M | 0.0% | $37.46 | +19.3% | COM | 501147102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 134,514 | $2.02M | 0.0% | $13.93 | — | PFD ETF | 46138E511 |
| SRPT | SAREPTA THERAPEUTICS INC | 26,796 | $2.018M | 0.0% | $61.24 | +92.9% | COM | 803607100 |
| PKOH | PARK OHIO HLDGS CORP | 67,450 | $2.014M | 0.0% | $34.52 | -25.3% | COM | 700666100 |
| STKL | SUNOPTA INC | 1,108,460 | $1.995M | 0.0% | $6.41 | -59.6% | COM | 8676EP108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,555 | $1.994M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| IZRL | ARK ETF TR | 96,490 | $1.993M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,800 | $1.993M | 0.0% | $43.29 | +72.2% | COM | 83417M104 |
| LII | LENNOX INTL INC | 8,148 | $1.98M | 0.0% | $134.17 | +77.6% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,246 | $1.973M | 0.0% | $8.31 | +22.0% | COM | 446150104 |
| — | TIVO CORP | 100,500 | $1.967M | 0.0% | $16.01 | — | COM | 88870P106 |
| — | ALPS ETF TR | 213,620 | $1.952M | 0.0% | $10.69 | — | ALERIAN MLP | 00162Q866 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 27,300 | $1.939M | 0.0% | $36.60 | +72.0% | CL A | 099502106 |
| — | MACQUARIE INFRASTRUCTURE COR | 49,073 | $1.937M | 0.0% | $40.48 | — | COM | 55608B105 |
| CMI | CUMMINS INC | 11,891 | $1.934M | 0.0% | $127.66 | +6.6% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 24,827 | $1.927M | 0.0% | $67.13 | — | SBI INT-INDS | 81369Y704 |
| — | ZENDESK INC | 26,438 | $1.927M | 0.0% | $71.02 | — | COM | 98936J101 |
| AFL | AFLAC INC | 36,586 | $1.914M | 0.0% | $34.15 | +32.9% | COM | 001055102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 54,534 | $1.892M | 0.0% | $30.30 | +8.7% | COM | 74112D101 |
| EXC | EXELON CORP | 38,750 | $1.872M | 0.0% | $17.49 | +53.1% | COM | 30161N101 |
| — | ALLERGAN PLC | 5,921 | $1.869M | 0.0% | $241.46 | — | SHS | G0177J108 |
| EBAY | EBAY INC | 47,830 | $1.864M | 0.0% | $23.52 | +53.1% | COM | 278642103 |
| — | SHELL MIDSTREAM PARTNERS L P | 91,095 | $1.863M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| APPN | APPIAN CORP | 39,086 | $1.857M | 0.0% | $32.42 | +44.4% | CL A | 03782L101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,036 | $1.846M | 0.0% | $108.26 | -2.2% | COM | V7780T103 |
| RGEN | REPLIGEN CORP | 23,827 | $1.827M | 0.0% | $32.86 | +166.2% | COM | 759916109 |
| CIVB | CIVISTA BANCSHARES INC | 84,080 | $1.827M | 0.0% | $10.98 | +59.9% | COM NO PAR | 178867107 |
| GPC | GENUINE PARTS CO | 18,292 | $1.822M | 0.0% | $65.19 | +22.4% | COM | 372460105 |
| VIRT | VIRTU FINL INC | 110,849 | $1.813M | 0.0% | $17.16 | +16.6% | CL A | 928254101 |
| CSX | CSX CORP | 26,049 | $1.804M | 0.0% | $17.53 | +21.8% | COM | 126408103 |
| — | TCF FINANCIAL CORPORATION NE | 47,242 | $1.799M | 0.0% | $38.08 | — | COM | 872307103 |
| MTW | MANITOWOC CO INC | 142,751 | $1.784M | 0.0% | $27.48 | -45.1% | COM NEW | 563571405 |
| — | DUNKIN BRANDS GROUP INC | 22,300 | $1.77M | 0.0% | $55.63 | — | COM | 265504100 |
| CFG | CITIZENS FINL GROUP INC | 50,030 | $1.77M | 0.0% | $26.60 | -1.2% | COM | 174610105 |
| OSBC | OLD SECOND BANCORP INC ILL | 143,788 | $1.757M | 0.0% | $13.36 | -14.2% | COM | 680277100 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,966 | $1.757M | 0.0% | $18.56 | +34.8% | COM | 962879102 |
| — | HOLLY ENERGY PARTNERS L P | 69,542 | $1.757M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| CDW | CDW CORP | 14,252 | $1.756M | 0.0% | $44.58 | +138.2% | COM | 12514G108 |
| SCHP | SCHWAB STRATEGIC TR | 30,925 | $1.755M | 0.0% | $56.17 | — | US TIPS ETF | 808524870 |
| LSTR | LANDSTAR SYS INC | 15,568 | $1.753M | 0.0% | $83.41 | — | COM | 515098101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 148,195 | $1.752M | 0.0% | $10.40 | — | UNIT | 85207H104 |
| VTR | VENTAS INC | 23,829 | $1.74M | 0.0% | $44.78 | +22.8% | COM | 92276F100 |
| DBEF | DBX ETF TR | 53,770 | $1.739M | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| PHR | PHREESIA INC | 71,704 | $1.738M | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| KRE | SPDR SERIES TRUST | 32,921 | $1.738M | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| CAG | CONAGRA BRANDS INC | 56,183 | $1.724M | 0.0% | $24.18 | -8.3% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 15,405 | $1.721M | 0.0% | $82.45 | +22.3% | COM | 032654105 |
| — | LUMINEX CORP DEL | 82,750 | $1.709M | 0.0% | $18.62 | — | COM | 55027E102 |
| RYN | RAYONIER INC | 60,553 | $1.708M | 0.0% | $29.11 | — | COM | 754907103 |
| DLN | WISDOMTREE TR | 17,210 | $1.705M | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| — | IAC INTERACTIVECORP | 7,804 | $1.701M | 0.0% | $121.84 | — | COM | 44919P508 |
| — | KELLOGG CO | 26,231 | $1.688M | 0.0% | $44.23 | +2.5% | COM | 487836108 |
| SCHH | SCHWAB STRATEGIC TR | 35,528 | $1.676M | 0.0% | $38.51 | — | US REIT ETF | 808524847 |
| UHAL | AMERCO | 4,286 | $1.672M | 0.0% | $35.75 | +3.3% | COM | 023586100 |
| IXUS | ISHARES TR | 28,946 | $1.672M | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| EXP | EAGLE MATERIALS INC | 18,557 | $1.67M | 0.0% | $97.69 | -14.9% | COM | 26969P108 |
| AVB | AVALONBAY CMNTYS INC | 7,729 | $1.664M | 0.0% | $101.88 | +64.1% | COM | 053484101 |
| IJJ | ISHARES TR | 10,391 | $1.662M | 0.0% | $117.79 | — | S&P MC 400VL ETF | 464287705 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,205 | $1.652M | 0.0% | $30.63 | +34.7% | COM | 34964C106 |
| — | INGERSOLL-RAND PLC | 13,319 | $1.641M | 0.0% | $108.46 | — | SHS | G47791101 |
| ISTB | ISHARES TR | 32,390 | $1.635M | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| NOMD | NOMAD FOODS LTD | 79,533 | $1.63M | 0.0% | $20.52 | +3.9% | USD ORD SHS | G6564A105 |
| ASGN | ASGN INC | 25,869 | $1.626M | 0.0% | $71.23 | -13.3% | COM | 00191U102 |
| — | HCP INC | 45,521 | $1.622M | 0.0% | $36.11 | — | COM | 40414L109 |
| — | GENESEE & WYO INC | 14,651 | $1.619M | 0.0% | $73.53 | — | CL A | 371559105 |
| DAL | DELTA AIR LINES INC DEL | 28,101 | $1.619M | 0.0% | $48.69 | +16.5% | COM NEW | 247361702 |
| RY | ROYAL BK CDA MONTREAL QUE | 19,903 | $1.615M | 0.0% | $75.76 | +3.0% | COM | 780087102 |
| ITT | ITT INC | 26,228 | $1.605M | 0.0% | $50.19 | +20.2% | COM | 45073V108 |
| ZD | J2 GLOBAL INC | 17,548 | $1.594M | 0.0% | $52.99 | +43.0% | COM | 48123V102 |
| XLY | SELECT SECTOR SPDR TR | 13,210 | $1.594M | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| — | BOINGO WIRELESS INC | 142,265 | $1.579M | 0.0% | $13.73 | — | COM | 09739C102 |
| — | PETIQ INC | 57,547 | $1.569M | 0.0% | $28.33 | — | COM CL A | 71639T106 |
| EQR | EQUITY RESIDENTIAL | 18,172 | $1.568M | 0.0% | $44.69 | +43.2% | SH BEN INT | 29476L107 |
| MTX | MINERALS TECHNOLOGIES INC | 29,467 | $1.564M | 0.0% | $55.15 | -9.8% | COM | 603158106 |
| GAIN | GLADSTONE INVT CORP | 126,566 | $1.562M | 0.0% | $4.42 | +31.3% | COM | 376546107 |
| — | ANAPLAN INC | 33,112 | $1.556M | 0.0% | $50.45 | — | COM | 03272L108 |
| BHC | BAUSCH HEALTH COS INC | 71,075 | $1.553M | 0.0% | $23.79 | -3.8% | COM | 071734107 |
| IBB | ISHARES TR | 15,435 | $1.536M | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| — | VISTAGEN THERAPEUTICS INC | 1,435,505 | $1.536M | 0.0% | $1.07 | — | COM NEW | 92840H202 |
| GOGO | GOGO INC | 253,856 | $1.531M | 0.0% | $10.85 | -56.6% | COM | 38046C109 |
| — | ROYAL DUTCH SHELL PLC | 25,566 | $1.531M | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| — | CIMAREX ENERGY CO | 31,897 | $1.529M | 0.0% | $67.03 | — | COM | 171798101 |
| ADSK | AUTODESK INC | 10,218 | $1.509M | 0.0% | $96.42 | +61.4% | COM | 052769106 |
| — | BUCKEYE PARTNERS L P | 36,653 | $1.506M | 0.0% | $68.25 | — | UNIT LTD PARTN | 118230101 |
| RPM | RPM INTL INC | 21,725 | $1.495M | 0.0% | $49.83 | +32.9% | COM | 749685103 |
| UAA | UNDER ARMOUR INC | 74,814 | $1.492M | 0.0% | $21.06 | +4.8% | CL A | 904311107 |
| DTE | DTE ENERGY CO | 11,172 | $1.485M | 0.0% | $53.57 | +66.0% | COM | 233331107 |
| JCI | JOHNSON CTLS INTL PLC | 32,166 | $1.478M | 0.0% | $32.93 | +12.4% | SHS | G51502105 |
| — | PEOPLES UTD FINL INC | 93,748 | $1.466M | 0.0% | $18.34 | — | COM | 712704105 |
| ECPG | ENCORE CAP GROUP INC | 43,950 | $1.465M | 0.0% | $35.84 | -2.0% | COM | 292554102 |
| SWK | STANLEY BLACK & DECKER INC | 10,130 | $1.463M | 0.0% | $76.72 | +52.1% | COM | 854502101 |
| EEMV | ISHARES INC | 25,511 | $1.456M | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,208 | $1.45M | 0.0% | $51.28 | +4.7% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 15,470 | $1.449M | 0.0% | $47.07 | +53.9% | COM | 025537101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,904 | $1.449M | 0.0% | $110.71 | — | VNG RUS2000IDX | 92206C664 |
| ALC | ALCON INC | 24,820 | $1.447M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| DMRC | DIGIMARC CORP NEW | 37,000 | $1.446M | 0.0% | $26.63 | +62.0% | COM | 25381B101 |
| USIG | ISHARES TR | 13,433 | $1.444M | 0.0% | $88.01 | — | USD INV GRDE ETF | 464288620 |
| — | SUNTRUST BKS INC | 20,662 | $1.422M | 0.0% | $64.74 | — | COM | 867914103 |
| RWT | REDWOOD TR INC | 85,608 | $1.405M | 0.0% | $16.84 | — | COM | 758075402 |
| SUB | ISHARES TR | 13,116 | $1.397M | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| — | U S SILICA HLDGS INC | 145,490 | $1.391M | 0.0% | $27.78 | — | COM | 90346E103 |
| HRL | HORMEL FOODS CORP | 31,125 | $1.361M | 0.0% | $28.17 | +25.3% | COM | 440452100 |
| VFH | VANGUARD WORLD FDS | 19,385 | $1.357M | 0.0% | $64.07 | — | FINANCIALS ETF | 92204A405 |
| CGNX | COGNEX CORP | 27,611 | $1.357M | 0.0% | $46.10 | -8.1% | COM | 192422103 |
| AVTR | AVANTOR INC | 92,050 | $1.353M | 0.0% | $17.51 | -3.2% | COM | 05352A100 |
| DDD | 3-D SYS CORP DEL | 161,600 | $1.317M | 0.0% | $16.63 | -51.5% | COM NEW | 88554D205 |
| GH | GUARDANT HEALTH INC | 20,600 | $1.315M | 0.0% | $41.01 | +114.8% | COM | 40131M109 |
| BPOP | POPULAR INC | 24,300 | $1.314M | 0.0% | $32.41 | +37.5% | COM NEW | 733174700 |
| MPWR | MONOLITHIC PWR SYS INC | 8,414 | $1.309M | 0.0% | $120.10 | +18.5% | COM | 609839105 |
| MMI | MARCUS & MILLICHAP INC | 36,839 | $1.307M | 0.0% | $27.86 | +13.4% | COM | 566324109 |
| AMD | ADVANCED MICRO DEVICES INC | 44,624 | $1.294M | 0.0% | $20.69 | +51.6% | COM | 007903107 |
| ARI | APOLLO COML REAL EST FIN INC | 67,400 | $1.292M | 0.0% | $18.10 | — | COM | 03762U105 |
| IVE | ISHARES TR | 10,769 | $1.283M | 0.0% | $108.75 | — | S&P 500 VAL ETF | 464287408 |
| GNRC | GENERAC HLDGS INC | 16,235 | $1.272M | 0.0% | $40.62 | +84.5% | COM | 368736104 |
| GDXJ | VANECK VECTORS ETF TR | 34,933 | $1.267M | 0.0% | $34.96 | — | JR GOLD MINERS E | 92189F791 |
| HUBS | HUBSPOT INC | 8,324 | $1.262M | 0.0% | $176.46 | +1.8% | COM | 443573100 |
| — | MAXIM INTEGRATED PRODS INC | 21,646 | $1.254M | 0.0% | $50.33 | — | COM | 57772K101 |
| DSI | ISHARES TR | 11,268 | $1.25M | 0.0% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| — | WRIGHT MED GROUP N V | 60,363 | $1.245M | 0.0% | $24.84 | — | ORD SHS | N96617118 |
| F | FORD MTR CO DEL | 135,550 | $1.242M | 0.0% | $7.71 | -9.8% | COM | 345370860 |
| HSBC | HSBC HLDGS PLC | 32,404 | $1.24M | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| AEM | AGNICO EAGLE MINES LTD | 23,120 | $1.239M | 0.0% | $43.52 | +12.6% | COM | 008474108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,155 | $1.228M | 0.0% | $80.28 | — | SHRT TRM CORP BD | 92206C409 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 48,110 | $1.228M | 0.0% | $10.20 | +33.4% | COM | 630402105 |
| CINF | CINCINNATI FINL CORP | 10,504 | $1.226M | 0.0% | $57.63 | +61.7% | COM | 172062101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,861 | $1.225M | 0.0% | $75.72 | +41.3% | COM | 030420103 |
| — | PYXUS INTL INC | 93,300 | $1.22M | 0.0% | $11.86 | — | COM | 74737V106 |
| — | AQUA AMERICA INC | 26,983 | $1.21M | 0.0% | $33.39 | — | COM | 03836W103 |
| STIM | NEURONETICS INC | 145,498 | $1.209M | 0.0% | $18.60 | -41.3% | COM | 64131A105 |
| VIAV | VIAVI SOLUTIONS INC | 85,988 | $1.204M | 0.0% | $11.33 | +25.6% | COM | 925550105 |
| OPRX | OPTIMIZERX CORP | 82,890 | $1.2M | 0.0% | $13.28 | +16.6% | COM NEW | 68401U204 |
| BK | BANK NEW YORK MELLON CORP | 26,493 | $1.198M | 0.0% | $29.51 | +25.4% | COM | 064058100 |
| BCE | BCE INC | 24,729 | $1.197M | 0.0% | $23.59 | +29.8% | COM NEW | 05534B760 |
| — | GROUPON INC | 444,350 | $1.182M | 0.0% | $3.58 | — | COM | 399473107 |
| IEV | ISHARES TR | 27,214 | $1.178M | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| BUSE | FIRST BUSEY CORP | 46,520 | $1.176M | 0.0% | $23.28 | -16.0% | COM NEW | 319383204 |
| — | ANSYS INC | 5,296 | $1.172M | 0.0% | $119.76 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 19,580 | $1.159M | 0.0% | $69.24 | — | ENERGY | 81369Y506 |
| WTFC | WINTRUST FINL CORP | 17,728 | $1.146M | 0.0% | $50.22 | +32.0% | COM | 97650W108 |
| CAH | CARDINAL HEALTH INC | 24,270 | $1.145M | 0.0% | $46.47 | -17.9% | COM | 14149Y108 |
| XBI | SPDR SERIES TRUST | 14,957 | $1.14M | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| EA | ELECTRONIC ARTS INC | 11,654 | $1.14M | 0.0% | $88.09 | +3.7% | COM | 285512109 |
| MEDP | MEDPACE HLDGS INC | 13,510 | $1.135M | 0.0% | $62.44 | +21.0% | COM | 58506Q109 |
| — | CEDAR FAIR L P | 19,428 | $1.134M | 0.0% | $58.28 | — | DEPOSITRY UNIT | 150185106 |
| EXPE | EXPEDIA GROUP INC | 8,437 | $1.134M | 0.0% | $105.78 | +22.8% | COM NEW | 30212P303 |
| — | CYBERARK SOFTWARE LTD | 11,321 | $1.13M | 0.0% | $111.25 | — | SHS | M2682V108 |
| NWL | NEWELL BRANDS INC | 60,245 | $1.128M | 0.0% | $19.85 | -39.5% | COM | 651229106 |
| OXY | OCCIDENTAL PETE CORP | 25,363 | $1.128M | 0.0% | $58.31 | -28.5% | COM | 674599105 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.123M | 0.0% | $9.30 | -12.7% | COM | 33744V103 |
| IGIB | ISHARES TR | 10,069 | $1.121M | 0.0% | $98.67 | — | INTRM TR CRP ETF | 464288638 |
| LNG | CHENIERE ENERGY INC | 17,750 | $1.119M | 0.0% | $61.81 | +3.6% | COM NEW | 16411R208 |
| HOG | HARLEY DAVIDSON INC | 31,048 | $1.117M | 0.0% | $54.99 | -37.6% | COM | 412822108 |
| HEI/A | HEICO CORP NEW | 11,445 | $1.114M | 0.0% | $32.41 | +223.9% | CL A | 422806208 |
| KHC | KRAFT HEINZ CO | 39,843 | $1.113M | 0.0% | $53.78 | -60.6% | COM | 500754106 |
| XRAY | DENTSPLY SIRONA INC | 20,482 | $1.092M | 0.0% | $58.79 | -8.6% | COM | 24906P109 |
| CBRE | CBRE GROUP INC | 20,576 | $1.091M | 0.0% | $33.00 | +59.4% | CL A | 12504L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 38,520 | $1.085M | 0.0% | $6.83 | +333.4% | COM | 04280A100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,610 | $1.083M | 0.0% | $105.47 | +69.8% | SHS | G96629103 |
| IJT | ISHARES TR | 6,069 | $1.083M | 0.0% | $149.03 | — | S&P SML 600 GWT | 464287887 |
| HSIC | HENRY SCHEIN INC | 16,975 | $1.078M | 0.0% | $57.60 | +12.2% | COM | 806407102 |
| EPI | WISDOMTREE TR | 44,892 | $1.071M | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| — | CURO GROUP HLDGS CORP | 80,049 | $1.063M | 0.0% | $9.70 | — | COM | 23131L107 |
| SUSA | ISHARES TR | 8,584 | $1.061M | 0.0% | $77.33 | — | MSCI USA ESG SLC | 464288802 |
| ELV | ANTHEM INC | 4,409 | $1.059M | 0.0% | $206.97 | +21.4% | COM | 036752103 |
| — | INTERSECT ENT INC | 62,000 | $1.055M | 0.0% | $19.04 | — | COM | 46071F103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,768 | $1.05M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| HXL | HEXCEL CORP NEW | 12,731 | $1.046M | 0.0% | $57.50 | +42.1% | COM | 428291108 |
| PAAS | PAN AMERICAN SILVER CORP | 66,678 | $1.046M | 0.0% | $15.79 | +2.5% | COM | 697900108 |
| VKTX | VIKING THERAPEUTICS INC | 150,308 | $1.034M | 0.0% | $11.79 | -37.0% | COM | 92686J106 |
| NTR | NUTRIEN LTD | 20,676 | $1.031M | 0.0% | $38.55 | +6.4% | COM | 67077M108 |
| LEN | LENNAR CORP | 18,331 | $1.024M | 0.0% | $45.27 | -0.9% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 11,321 | $1.018M | 0.0% | $55.33 | +18.9% | COM | 744320102 |
| UMH | UMH PPTYS INC | 72,155 | $1.016M | 0.0% | $15.01 | — | COM | 903002103 |
| GGG | GRACO INC | 22,068 | $1.016M | 0.0% | $32.04 | +36.0% | COM | 384109104 |
| SHV | ISHARES TR | 9,161 | $1.013M | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DCI | DONALDSON INC | 19,341 | $1.007M | 0.0% | $31.15 | +43.5% | COM | 257651109 |
| THFF | FIRST FINL CORP IND | 23,114 | $1.005M | 0.0% | $33.94 | 0.0% | COM | 320218100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,813 | $1.001M | 0.0% | $152.04 | -34.0% | COM | 018581108 |
| EFV | ISHARES TR | 21,059 | $998K | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| CNK | CINEMARK HOLDINGS INC | 25,821 | $998K | 0.0% | $27.71 | +32.0% | COM | 17243V102 |
| PAYC | PAYCOM SOFTWARE INC | 4,756 | $996K | 0.0% | $130.73 | +75.2% | COM | 70432V102 |
| DHS | WISDOMTREE TR | 13,285 | $989K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| HUM | HUMANA INC | 3,857 | $986K | 0.0% | $247.31 | +7.2% | COM | 444859102 |
| EFX | EQUIFAX INC | 6,979 | $982K | 0.0% | $91.59 | +46.3% | COM | 294429105 |
| — | APARTMENT INVT & MGMT CO | 18,751 | $978K | 0.0% | $52.16 | — | CL A | 03748R754 |
| NYT | NEW YORK TIMES CO | 34,312 | $977K | 0.0% | $27.81 | +6.9% | CL A | 650111107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,644 | $977K | 0.0% | $48.12 | +9.5% | SHS | G0692U109 |
| — | NUVASIVE INC | 15,412 | $977K | 0.0% | $57.38 | — | COM | 670704105 |
| — | CAMBREX CORP | 16,397 | $976K | 0.0% | $49.18 | — | COM | 132011107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,291 | $976K | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| A | AGILENT TECHNOLOGIES INC | 12,664 | $970K | 0.0% | $61.85 | +11.6% | COM | 00846U101 |
| PPG | PPG INDS INC | 8,135 | $964K | 0.0% | $88.94 | +14.5% | COM | 693506107 |
| SNPS | SYNOPSYS INC | 7,012 | $962K | 0.0% | $91.58 | +47.6% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 15,649 | $961K | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| — | ASPEN TECHNOLOGY INC | 7,747 | $954K | 0.0% | $113.84 | — | COM | 045327103 |
| ACWV | ISHARES INC | 10,034 | $951K | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| GDDY | GODADDY INC | 14,403 | $950K | 0.0% | $68.59 | -1.2% | CL A | 380237107 |
| — | ALBIREO PHARMA INC | 46,915 | $938K | 0.0% | $27.82 | — | COM | 01345P106 |
| HCA | HCA HEALTHCARE INC | 7,778 | $937K | 0.0% | $121.63 | +0.7% | COM | 40412C101 |
| — | CATALENT INC | 19,592 | $934K | 0.0% | $45.90 | — | COM | 148806102 |
| QYLD | GLOBAL X FDS | 40,921 | $925K | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | CBS CORP NEW | 22,866 | $923K | 0.0% | $55.23 | — | CL B | 124857202 |
| — | ENVESTNET INC | 905,000 | $919K | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,229 | $919K | 0.0% | $316.02 | +27.7% | CL A | 16119P108 |
| BWA | BORGWARNER INC | 24,961 | $916K | 0.0% | $41.69 | -30.1% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC | 22,354 | $915K | 0.0% | $40.51 | -3.1% | COM | 524660107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,549 | $913K | 0.0% | $138.65 | — | MIDCP 400 GRTH | 921932869 |
| UBER | UBER TECHNOLOGIES INC | 29,928 | $912K | 0.0% | $42.45 | -11.4% | COM | 90353T100 |
| LOGI | LOGITECH INTL S A | 22,335 | $910K | 0.0% | $11.38 | +217.7% | SHS | H50430232 |
| SLRC | SOLAR CAP LTD | 43,886 | $906K | 0.0% | $10.19 | +5.8% | COM | 83413U100 |
| IJS | ISHARES TR | 6,027 | $905K | 0.0% | $136.72 | — | SP SMCP600VL ETF | 464287879 |
| — | SOLAR SR CAP LTD | 50,864 | $903K | 0.0% | $16.31 | — | COM | 83416M105 |
| ATO | ATMOS ENERGY CORP | 7,923 | $902K | 0.0% | $69.91 | +33.7% | COM | 049560105 |
| TRGP | TARGA RES CORP | 22,415 | $900K | 0.0% | $32.64 | -1.7% | COM | 87612G101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,282 | $900K | 0.0% | $59.41 | +165.5% | COM NEW | 620076307 |
| WAT | WATERS CORP | 4,000 | $893K | 0.0% | $132.10 | +63.4% | COM | 941848103 |
| ESI | ELEMENT SOLUTIONS INC | 87,500 | $891K | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| CWB | SPDR SERIES TRUST | 16,976 | $890K | 0.0% | $47.38 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHG | SCHWAB STRATEGIC TR | 10,582 | $889K | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| HEWJ | ISHARES TR | 28,497 | $888K | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| ARW | ARROW ELECTRS INC | 11,797 | $880K | 0.0% | $46.06 | +53.5% | COM | 042735100 |
| IONS | IONIS PHARMACEUTICALS INC | 14,578 | $873K | 0.0% | $44.17 | +47.5% | COM | 462222100 |
| MELI | MERCADOLIBRE INC | 1,580 | $871K | 0.0% | $156.22 | +288.1% | COM | 58733R102 |
| AES | AES CORP | 53,273 | $870K | 0.0% | $12.81 | 0.0% | COM | 00130H105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,376 | $869K | 0.0% | $104.33 | — | FTSE RAFI 1000 | 46137V613 |
| — | DISH NETWORK CORP | 25,457 | $867K | 0.0% | $54.84 | — | CL A | 25470M109 |
| DRI | DARDEN RESTAURANTS INC | 7,319 | $865K | 0.0% | $63.43 | +61.2% | COM | 237194105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,856 | $863K | 0.0% | $22.90 | +32.3% | COM | 61174X109 |
| — | CARDTRONICS INC | 885,000 | $863K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| PWR | QUANTA SVCS INC | 22,719 | $859K | 0.0% | $35.14 | +1.2% | COM | 74762E102 |
| FSLY | FASTLY INC | 35,221 | $845K | 0.0% | $21.43 | +9.9% | CL A | 31188V100 |
| — | AIRCASTLE LTD | 37,601 | $843K | 0.0% | $21.25 | — | COM | G0129K104 |
| — | AT HOME GROUP INC | 87,313 | $840K | 0.0% | $8.48 | — | COM | 04650Y100 |
| COMT | ISHARES US ETF TR | 26,280 | $829K | 0.0% | $35.08 | — | COMMOD SEL STG | 46431W853 |
| VHT | VANGUARD WORLD FDS | 4,928 | $826K | 0.0% | $171.40 | — | HEALTH CAR ETF | 92204A504 |
| SPEM | SPDR INDEX SHS FDS | 15,375 | $826K | 0.0% | $46.68 | — | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 34,039 | $824K | 0.0% | $22.68 | — | COM | 85571B105 |
| — | PIVOTAL SOFTWARE INC | 55,216 | $824K | 0.0% | $20.37 | — | COM CL A | 72582H107 |
| HDB | HDFC BANK LTD | 14,434 | $823K | 0.0% | $63.47 | — | SPONSORED ADS | 40415F101 |
| CNO | CNO FINL GROUP INC | 51,400 | $814K | 0.0% | $10.86 | +25.6% | COM | 12621E103 |
| LNT | ALLIANT ENERGY CORP | 15,059 | $812K | 0.0% | $25.79 | +63.2% | COM | 018802108 |
| FSV | FIRSTSERVICE CORP NEW | 7,892 | $809K | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| NOBL | PROSHARES TR | 11,289 | $808K | 0.0% | $68.41 | — | S&P 500 DV ARIST | 74348A467 |
| BY | BYLINE BANCORP INC | 45,176 | $808K | 0.0% | $17.75 | -6.7% | COM | 124411109 |
| IEF | ISHARES TR | 7,183 | $808K | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| PEN | PENUMBRA INC | 6,004 | $807K | 0.0% | $152.09 | +1.7% | COM | 70975L107 |
| VDC | VANGUARD WORLD FDS | 5,119 | $801K | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| SNAP | SNAP INC | 50,621 | $800K | 0.0% | $9.22 | +73.7% | CL A | 83304A106 |
| CDLX | CARDLYTICS INC | 23,797 | $798K | 0.0% | $32.06 | 0.0% | COM | 14161W105 |
| IYF | ISHARES TR | 6,123 | $788K | 0.0% | $110.98 | — | U.S. FINLS ETF | 464287788 |
| SR | SPIRE INC | 9,020 | $787K | 0.0% | $75.66 | — | COM | 84857L101 |
| DLR | DIGITAL RLTY TR INC | 6,032 | $783K | 0.0% | $87.08 | +12.0% | COM | 253868103 |
| TOTL | SSGA ACTIVE ETF TR | 15,473 | $762K | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| NVO | NOVO-NORDISK A S | 14,721 | $761K | 0.0% | $47.71 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 3,128 | $760K | 0.0% | $111.58 | +133.8% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 23,666 | $754K | 0.0% | $28.34 | — | INTL EQTY ETF | 808524805 |
| CWI | SPDR INDEX SHS FDS | 31,346 | $754K | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| PLD | PROLOGIS INC | 8,795 | $750K | 0.0% | $51.86 | +33.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 3,041 | $746K | 0.0% | $135.69 | +41.4% | COM | 74460D109 |
| — | CITRIX SYS INC | 7,698 | $743K | 0.0% | $73.11 | — | COM | 177376100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,455 | $743K | 0.0% | $28.92 | +12.5% | CL A | 499049104 |
| — | GARDNER DENVER HLDGS INC | 26,222 | $742K | 0.0% | $24.71 | — | COM | 36555P107 |
| WSM | WILLIAMS SONOMA INC | 10,830 | $736K | 0.0% | $21.62 | +34.4% | COM | 969904101 |
| HPQ | HP INC | 38,867 | $735K | 0.0% | $16.64 | -5.4% | COM | 40434L105 |
| DELL | DELL TECHNOLOGIES INC | 14,178 | $735K | 0.0% | $24.75 | -1.9% | CL C | 24703L202 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $726K | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,207 | $725K | 0.0% | $9.03 | -3.1% | COM | 05684B107 |
| — | AVALARA INC | 10,780 | $725K | 0.0% | $67.25 | — | COM | 05338G106 |
| — | LABORATORY CORP AMER HLDGS | 4,295 | $722K | 0.0% | $133.82 | — | COM NEW | 50540R409 |
| RWX | SPDR INDEX SHS FDS | 18,246 | $721K | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| GEL | GENESIS ENERGY L P | 33,545 | $720K | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| — | DISCOVERY INC | 29,038 | $715K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| — | NUANCE COMMUNICATIONS INC | 43,741 | $713K | 0.0% | $17.05 | — | COM | 67020Y100 |
| PCAR | PACCAR INC | 10,091 | $706K | 0.0% | $27.63 | +29.2% | COM | 693718108 |
| NI | NISOURCE INC | 23,494 | $703K | 0.0% | $18.70 | +26.9% | COM | 65473P105 |
| — | THOMSON REUTERS CORP | 10,438 | $698K | 0.0% | $49.83 | — | COM NEW | 884903709 |
| — | ANNALY CAP MGMT INC | 79,089 | $696K | 0.0% | $11.54 | — | COM | 035710409 |
| — | INTERPUBLIC GROUP COS INC | 32,246 | $695K | 0.0% | $16.97 | -1.5% | COM | 460690100 |
| MCY | MERCURY GENL CORP NEW | 12,409 | $693K | 0.0% | $53.90 | +6.2% | COM | 589400100 |
| — | FIREEYE INC | 51,713 | $690K | 0.0% | $25.28 | — | COM | 31816Q101 |
| XLB | SELECT SECTOR SPDR TR | 11,810 | $687K | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,747 | $684K | 0.0% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| HEEM | ISHARES INC | 27,669 | $681K | 0.0% | $25.24 | — | CUR HD MSCI EM | 46434G509 |
| RBC | RBC BEARINGS INC | 4,099 | $680K | 0.0% | $86.45 | +86.9% | COM | 75524B104 |
| IYW | ISHARES TR | 3,326 | $679K | 0.0% | $154.70 | — | U.S. TECH ETF | 464287721 |
| WU | WESTERN UN CO | 29,134 | $675K | 0.0% | $17.72 | — | COM | 959802109 |
| AGGY | WISDOMTREE TR | 12,910 | $675K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| OLED | UNIVERSAL DISPLAY CORP | 4,014 | $674K | 0.0% | $70.33 | +170.7% | COM | 91347P105 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,800 | $672K | 0.0% | $13.70 | — | COM | 232806109 |
| CIGI | COLLIERS INTL GROUP INC | 8,942 | $671K | 0.0% | $37.98 | +84.2% | SUB VTG SHS | 194693107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,017 | $670K | 0.0% | $47.55 | +42.7% | COM | 302130109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,772 | $669K | 0.0% | $33.60 | +43.0% | COM | 744573106 |
| — | AMEDISYS INC | 5,095 | $667K | 0.0% | $122.81 | — | COM | 023436108 |
| REGL | PROSHARES TR | 11,394 | $662K | 0.0% | $56.33 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PSYCHEMEDICS CORP | 72,700 | $662K | 0.0% | $21.46 | — | COM NEW | 744375205 |
| EMB | ISHARES TR | 5,806 | $658K | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| WSBC | WESBANCO INC | 17,581 | $657K | 0.0% | $40.52 | -10.6% | COM | 950810101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,655 | $653K | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| DHI | D R HORTON INC | 12,363 | $652K | 0.0% | $27.78 | +60.8% | COM | 23331A109 |
| EEFT | EURONET WORLDWIDE INC | 4,429 | $648K | 0.0% | $128.14 | +20.8% | COM | 298736109 |
| CNQ | CANADIAN NAT RES LTD | 24,250 | $646K | 0.0% | $10.43 | -14.6% | COM | 136385101 |
| MOAT | VANECK VECTORS ETF TR | 12,827 | $643K | 0.0% | $44.59 | — | MORNINGSTAR WIDE | 92189F643 |
| TER | TERADYNE INC | 11,073 | $641K | 0.0% | $34.17 | +50.7% | COM | 880770102 |
| BLMN | BLOOMIN BRANDS INC | 33,742 | $639K | 0.0% | $15.78 | -6.3% | COM | 094235108 |
| NGG | NATIONAL GRID PLC | 11,779 | $638K | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| — | LAM RESEARCH CORP | 2,751 | $636K | 0.0% | $140.41 | — | COM | 512807108 |
| — | MACKINAC FINL CORP | 41,064 | $635K | 0.0% | $16.58 | — | COM | 554571109 |
| SLF | SUN LIFE FINL INC | 14,158 | $634K | 0.0% | $31.48 | +32.7% | COM | 866796105 |
| KIDS | ORTHOPEDIATRICS CORP | 17,940 | $633K | 0.0% | $31.94 | +8.5% | COM | 68752L100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,735 | $631K | 0.0% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| SABR | SABRE CORP | 28,192 | $631K | 0.0% | $22.79 | +3.2% | COM | 78573M104 |
| IQV | IQVIA HLDGS INC | 4,198 | $627K | 0.0% | $110.26 | +41.1% | COM | 46266C105 |
| — | LAZARD LTD | 17,872 | $626K | 0.0% | $36.90 | — | SHS A | G54050102 |
| LUV | SOUTHWEST AIRLS CO | 11,566 | $625K | 0.0% | $43.96 | +9.7% | COM | 844741108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,257 | $623K | 0.0% | $101.10 | — | S&P500 PUR GWT | 46137V266 |
| URTH | ISHARES INC | 6,777 | $622K | 0.0% | $86.64 | — | MSCI WORLD ETF | 464286392 |
| IYH | ISHARES TR | 3,278 | $620K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| AVAV | AEROVIRONMENT INC | 11,561 | $619K | 0.0% | $67.60 | -18.8% | COM | 008073108 |
| — | KANSAS CITY SOUTHERN | 4,612 | $613K | 0.0% | $104.59 | — | COM NEW | 485170302 |
| BMO | BANK MONTREAL QUE | 8,254 | $609K | 0.0% | $44.77 | +23.8% | COM | 063671101 |
| OSK | OSHKOSH CORP | 8,018 | $608K | 0.0% | $51.77 | +32.9% | COM | 688239201 |
| — | EATON VANCE TAX MNGD GBL DV | 73,444 | $604K | 0.0% | $8.97 | — | COM | 27829F108 |
| — | LEGG MASON INC | 15,783 | $603K | 0.0% | $31.10 | — | COM | 524901105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,008 | $601K | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| ETSY | ETSY INC | 10,630 | $601K | 0.0% | $58.80 | 0.0% | COM | 29786A106 |
| MPLX | MPLX LP | 21,445 | $601K | 0.0% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| VCYT | VERACYTE INC | 24,950 | $599K | 0.0% | $14.55 | +82.8% | COM | 92337F107 |
| CNA | CNA FINL CORP | 12,162 | $599K | 0.0% | $23.06 | +31.8% | COM | 126117100 |
| — | DISCOVERY INC | 22,309 | $594K | 0.0% | $29.12 | — | COM SER A | 25470F104 |
| HAS | HASBRO INC | 4,999 | $593K | 0.0% | $77.62 | +15.2% | COM | 418056107 |
| EB | EVENTBRITE INC | 33,400 | $592K | 0.0% | $18.49 | -5.2% | COM CL A | 29975E109 |
| — | UNITED STATES OIL FUND LP | 52,150 | $591K | 0.0% | $10.43 | — | UNITS | 91232N108 |
| — | VIACOM INC NEW | 24,457 | $588K | 0.0% | $32.00 | — | CL B | 92553P201 |
| VV | VANGUARD INDEX FDS | 4,308 | $587K | 0.0% | $106.92 | — | LARGE CAP ETF | 922908637 |
| GMED | GLOBUS MED INC | 11,480 | $587K | 0.0% | $30.53 | +56.0% | CL A | 379577208 |
| AAL | AMERICAN AIRLS GROUP INC | 21,612 | $583K | 0.0% | $40.02 | -27.5% | COM | 02376R102 |
| MGPI | MGP INGREDIENTS INC NEW | 11,551 | $574K | 0.0% | $21.62 | +159.5% | COM | 55303J106 |
| DWM | WISDOMTREE TR | 11,514 | $572K | 0.0% | $52.14 | — | INTL EQUITY FD | 97717W703 |
| MSM | MSC INDL DIRECT INC | 7,845 | $569K | 0.0% | $83.83 | -16.5% | CL A | 553530106 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,721 | $568K | 0.0% | $24.24 | — | COM | 78573L106 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $567K | 0.0% | $84.40 | +7.3% | COM | 74834L100 |
| RVTY | PERKINELMER INC | 6,637 | $565K | 0.0% | $60.94 | +41.4% | COM | 714046109 |
| — | MEREDITH CORP | 15,256 | $559K | 0.0% | $51.95 | — | COM | 589433101 |
| UYG | PROSHARES TR | 11,895 | $558K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | LANDMARK INFRASTRUCTURE LP | 30,950 | $558K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| — | WELBILT INC | 32,975 | $556K | 0.0% | $18.11 | — | COM | 949090104 |
| — | VOCERA COMMUNICATIONS INC | 22,482 | $554K | 0.0% | $30.58 | — | COM | 92857F107 |
| TILT | FLEXSHARES TR | 4,697 | $550K | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| JEF | JEFFERIES FINL GROUP INC | 29,835 | $549K | 0.0% | $14.69 | -0.8% | COM | 47233W109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,686 | $547K | 0.0% | $64.68 | — | COM | 78377T107 |
| DOMO | DOMO INC | 33,872 | $541K | 0.0% | $27.09 | -10.9% | COM CL B | 257554105 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $540K | 0.0% | $39.80 | +98.9% | COM | 45826H109 |
| ERIE | ERIE INDTY CO | 2,889 | $536K | 0.0% | $181.91 | +10.2% | CL A | 29530P102 |
| IEX | IDEX CORP | 3,242 | $531K | 0.0% | $57.97 | +165.0% | COM | 45167R104 |
| FEZ | SPDR INDEX SHS FDS | 14,068 | $531K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| — | NATIONAL INSTRS CORP | 12,556 | $527K | 0.0% | $41.46 | — | COM | 636518102 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,494 | $524K | 0.0% | $36.35 | — | COM C SIRIUSXM | 531229607 |
| — | JACOBS ENGR GROUP INC | 5,699 | $521K | 0.0% | $57.04 | — | COM | 469814107 |
| KAI | KADANT INC | 5,905 | $518K | 0.0% | $84.03 | -1.9% | COM | 48282T104 |
| CHGG | CHEGG INC | 17,293 | $518K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| — | SIRIUS XM HLDGS INC | 82,680 | $517K | 0.0% | $5.03 | — | COM | 82968B103 |
| EVRG | EVERGY INC | 7,770 | $517K | 0.0% | $40.09 | +23.1% | COM | 30034W106 |
| MKTX | MARKETAXESS HLDGS INC | 1,577 | $516K | 0.0% | $152.63 | +119.5% | COM | 57060D108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,144 | $516K | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| — | BROOKLINE BANCORP INC DEL | 34,956 | $515K | 0.0% | $15.31 | — | COM | 11373M107 |
| ONB | OLD NATL BANCORP IND | 29,900 | $514K | 0.0% | $13.39 | +27.5% | COM | 680033107 |
| BOH | BANK HAWAII CORP | 5,970 | $513K | 0.0% | $58.35 | +9.4% | COM | 062540109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,421 | $513K | 0.0% | $175.55 | +7.6% | COM | 446413106 |
| UGI | UGI CORP NEW | 10,131 | $509K | 0.0% | $49.97 | 0.0% | COM | 902681105 |
| — | TEKLA WORLD HEALTHCARE FD | 37,888 | $509K | 0.0% | $11.59 | — | BEN INT SHS | 87911L108 |
| BRF | VANECK VECTORS ETF TR | 21,970 | $509K | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| EWX | SPDR INDEX SHS FDS | 11,641 | $506K | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| — | FLIR SYS INC | 9,617 | $506K | 0.0% | $61.44 | — | COM | 302445101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,334 | $505K | 0.0% | $39.12 | +29.9% | COM | 416515104 |
| — | VARIAN MED SYS INC | 4,234 | $504K | 0.0% | $83.01 | — | COM | 92220P105 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $498K | 0.0% | $23.73 | +38.8% | COM | 063425102 |
| STT | STATE STR CORP | 8,388 | $497K | 0.0% | $52.78 | -14.7% | COM | 857477103 |
| — | DCP MIDSTREAM LP | 18,920 | $496K | 0.0% | $34.71 | — | COM UT LTD PTN | 23311P100 |
| TDW | TIDEWATER INC NEW | 32,694 | $494K | 0.0% | $25.24 | -25.3% | COM | 88642R109 |
| LNC | LINCOLN NATL CORP IND | 8,183 | $494K | 0.0% | $32.00 | +37.8% | COM | 534187109 |
| — | AMERICAN SOFTWARE INC | 32,807 | $493K | 0.0% | $13.16 | — | CL A | 029683109 |
| — | STORE CAP CORP | 13,085 | $490K | 0.0% | $28.44 | — | COM | 862121100 |
| — | VMWARE INC | 3,243 | $487K | 0.0% | $133.70 | — | CL A COM | 928563402 |
| — | PRETIUM RES INC | 42,175 | $485K | 0.0% | $9.04 | — | COM | 74139C102 |
| XLC | SELECT SECTOR SPDR TR | 9,793 | $485K | 0.0% | $46.18 | — | COMMUNICATION | 81369Y852 |
| QDEF | FLEXSHARES TR | 10,600 | $485K | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,303 | $484K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,530 | $483K | 0.0% | $47.02 | -35.2% | COM | 00404A109 |
| SHM | SPDR SERIES TRUST | 9,858 | $483K | 0.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $483K | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| AG | FIRST MAJESTIC SILVER CORP | 53,104 | $483K | 0.0% | $8.34 | +15.7% | COM | 32076V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,758 | $482K | 0.0% | $9.28 | +24.9% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 19,985 | $481K | 0.0% | $34.12 | -47.1% | COM | 25179M103 |
| AEE | AMEREN CORP | 5,991 | $480K | 0.0% | $58.69 | +8.9% | COM | 023608102 |
| LRGF | ISHARES TR | 15,024 | $480K | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,907 | $479K | 0.0% | $90.28 | +18.9% | COM | 459506101 |
| DEM | WISDOMTREE TR | 11,589 | $479K | 0.0% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| OPLN | KAR AUCTION SVCS INC | 19,447 | $477K | 0.0% | $17.13 | +49.5% | COM | 48238T109 |
| CPB | CAMPBELL SOUP CO | 10,143 | $476K | 0.0% | $30.44 | +15.1% | COM | 134429109 |
| DGRO | ISHARES TR | 12,156 | $476K | 0.0% | $37.09 | — | CORE DIV GRWTH | 46434V621 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,925 | $476K | 0.0% | $82.14 | +12.8% | COM | 33616C100 |
| GBDC | GOLUB CAP BDC INC | 25,119 | $473K | 0.0% | $6.42 | +50.7% | COM | 38173M102 |
| MMSI | MERIT MED SYS INC | 15,399 | $469K | 0.0% | $10.72 | +277.4% | COM | 589889104 |
| IPAR | INTER PARFUMS INC | 6,685 | $468K | 0.0% | $32.02 | +107.2% | COM | 458334109 |
| AIVL | WISDOMTREE TR | 5,339 | $467K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| — | GENMARK DIAGNOSTICS INC | 76,834 | $466K | 0.0% | $6.73 | — | COM | 372309104 |
| HOLX | HOLOGIC INC | 9,181 | $464K | 0.0% | $40.00 | +23.0% | COM | 436440101 |
| EWBC | EAST WEST BANCORP INC | 10,487 | $464K | 0.0% | $43.64 | -14.9% | COM | 27579R104 |
| O | REALTY INCOME CORP | 6,056 | $464K | 0.0% | $41.37 | +24.0% | COM | 756109104 |
| WDC | WESTERN DIGITAL CORP | 7,695 | $459K | 0.0% | $33.29 | +24.0% | COM | 958102105 |
| MHK | MOHAWK INDS INC | 3,669 | $455K | 0.0% | $161.13 | -20.3% | COM | 608190104 |
| PRGO | PERRIGO CO PLC | 8,102 | $453K | 0.0% | $135.71 | -62.5% | SHS | G97822103 |
| — | CANOPY GROWTH CORP | 15,041 | $453K | 0.0% | $40.93 | — | COM | 138035100 |
| UAL | UNITED AIRLINES HLDGS INC | 5,111 | $452K | 0.0% | $67.08 | +31.7% | COM | 910047109 |
| VIS | VANGUARD WORLD FDS | 3,086 | $451K | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | BANK AMER CORP | 299 | $448K | 0.0% | $1344.72 | — | 7.25%CNV PFD L | 060505682 |
| — | LIBERTY GLOBAL PLC | 18,817 | $448K | 0.0% | $24.35 | — | SHS CL C | G5480U120 |
| SHOO | MADDEN STEVEN LTD | 12,450 | $446K | 0.0% | $21.93 | +33.5% | COM | 556269108 |
| TPR | TAPESTRY INC | 17,090 | $445K | 0.0% | $28.04 | -20.2% | COM | 876030107 |
| KBH | KB HOME | 13,100 | $445K | 0.0% | $19.18 | +32.2% | COM | 48666K109 |
| THR | THERMON GROUP HLDGS INC | 18,969 | $436K | 0.0% | $24.53 | -3.6% | COM | 88362T103 |
| — | NORDSTROM INC | 12,938 | $436K | 0.0% | $47.35 | — | COM | 655664100 |
| TSN | TYSON FOODS INC | 5,065 | $436K | 0.0% | $44.71 | +58.1% | CL A | 902494103 |
| MYGN | MYRIAD GENETICS INC | 15,191 | $435K | 0.0% | $25.11 | +16.0% | COM | 62855J104 |
| NDAQ | NASDAQ INC | 4,357 | $433K | 0.0% | $20.33 | +49.0% | COM | 631103108 |
| AL | AIR LEASE CORP | 10,332 | $432K | 0.0% | $34.15 | +6.8% | CL A | 00912X302 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $431K | 0.0% | $14.88 | +97.2% | CL A | 633707104 |
| — | CENTURYLINK INC | 34,487 | $430K | 0.0% | $19.95 | — | COM | 156700106 |
| FTDR | FRONTDOOR INC | 8,828 | $429K | 0.0% | $30.03 | +60.8% | COM | 35905A109 |
| — | TD AMERITRADE HLDG CORP | 9,150 | $427K | 0.0% | $45.18 | — | COM | 87236Y108 |
| MGEE | MGE ENERGY INC | 5,290 | $423K | 0.0% | $30.67 | +112.9% | COM | 55277P104 |
| THO | THOR INDS INC | 7,450 | $422K | 0.0% | $62.22 | -26.2% | COM | 885160101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,858 | $421K | 0.0% | $80.23 | +14.5% | COM | N6596X109 |
| — | IMMUNOGEN INC | 173,699 | $420K | 0.0% | $3.66 | — | COM | 45253H101 |
| EZU | ISHARES INC | 10,790 | $420K | 0.0% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| ATRO | ASTRONICS CORP | 14,144 | $416K | 0.0% | $31.98 | +0.7% | COM | 046433108 |
| FCCO | FIRST CMNTY CORP S C | 21,224 | $413K | 0.0% | $18.63 | -14.9% | COM | 319835104 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,213 | $411K | 0.0% | $17.63 | — | COM NEW | 64828T201 |
| — | ACACIA COMMUNICATIONS INC | 6,254 | $409K | 0.0% | $38.45 | — | COM | 00401C108 |
| FFIC | FLUSHING FINL CORP | 20,267 | $409K | 0.0% | $17.62 | -17.9% | COM | 343873105 |
| REGN | REGENERON PHARMACEUTICALS | 1,473 | $409K | 0.0% | $414.58 | -29.0% | COM | 75886F107 |
| USD | PROSHARES TR | 9,075 | $408K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,984 | $408K | 0.0% | $69.38 | — | CL A | 512816109 |
| KKR | KKR & CO INC | 15,203 | $408K | 0.0% | $21.29 | +15.9% | CL A | 48251W104 |
| SDCCQ | SMILEDIRECTCLUB INC | 29,330 | $407K | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | MATCH GROUP INC | 5,668 | $405K | 0.0% | $60.92 | — | COM | 57665R106 |
| RIG | TRANSOCEAN LTD | 90,593 | $405K | 0.0% | $9.90 | -46.4% | REG SHS | H8817H100 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $403K | 0.0% | $84.11 | +28.7% | COM | 826919102 |
| — | TIFFANY & CO NEW | 4,351 | $403K | 0.0% | $100.59 | — | COM | 886547108 |
| ZION | ZIONS BANCORPORATION N A | 9,048 | $403K | 0.0% | $42.18 | +2.5% | COM | 989701107 |
| IPGP | IPG PHOTONICS CORP | 2,951 | $400K | 0.0% | $194.89 | -32.1% | COM | 44980X109 |
| — | PARSLEY ENERGY INC | 23,684 | $398K | 0.0% | $16.80 | — | CL A | 701877102 |
| — | COHERENT INC | 2,585 | $397K | 0.0% | $137.08 | — | COM | 192479103 |
| AYI | ACUITY BRANDS INC | 2,948 | $397K | 0.0% | $141.50 | -9.9% | COM | 00508Y102 |
| — | PRIMO WTR CORP | 32,160 | $395K | 0.0% | $12.28 | — | COM | 74165N105 |
| GRMN | GARMIN LTD | 4,634 | $392K | 0.0% | $57.66 | +21.0% | SHS | H2906T109 |
| OEF | ISHARES TR | 2,974 | $391K | 0.0% | $113.10 | — | S&P 100 ETF | 464287101 |
| JKHY | HENRY JACK & ASSOC INC | 2,680 | $391K | 0.0% | $73.31 | +79.0% | COM | 426281101 |
| FXI | ISHARES TR | 9,776 | $389K | 0.0% | $40.22 | — | CHINA LG-CAP ETF | 464287184 |
| — | MGM GROWTH PPTYS LLC | 12,850 | $386K | 0.0% | $27.10 | — | CL A COM | 55303A105 |
| VCTR | VICTORY CAP HLDGS INC | 25,020 | $385K | 0.0% | $9.03 | +60.2% | COM CL A | 92645B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,570 | $384K | 0.0% | $6.14 | — | TR UNIT | 85207K107 |
| MOS | MOSAIC CO NEW | 18,748 | $384K | 0.0% | $22.14 | -12.9% | COM | 61945C103 |
| HST | HOST HOTELS & RESORTS INC | 22,200 | $384K | 0.0% | $13.94 | -2.9% | COM | 44107P104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,747 | $382K | 0.0% | $109.17 | — | FTSE SMCAP ETF | 922042718 |
| DSGR | LAWSON PRODS INC | 9,850 | $381K | 0.0% | $11.32 | +71.3% | COM | 520776105 |
| CMS | CMS ENERGY CORP | 5,955 | $381K | 0.0% | $45.25 | +11.2% | COM | 125896100 |
| GSJY | GOLDMAN SACHS ETF TR | 11,863 | $379K | 0.0% | $31.20 | — | ACTIVEBETA JAP | 381430404 |
| NFG | NATIONAL FUEL GAS CO N J | 8,046 | $378K | 0.0% | $62.73 | -22.6% | COM | 636180101 |
| IYJ | ISHARES TR | 2,373 | $377K | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| — | PRETIUM RES INC | 357,000 | $377K | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| PRI | PRIMERICA INC | 2,956 | $376K | 0.0% | $52.24 | +131.0% | COM | 74164M108 |
| CABO | CABLE ONE INC | 300 | $376K | 0.0% | $413.55 | +176.7% | COM | 12685J105 |
| EQNR | EQUINOR ASA | 19,800 | $375K | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| DXYN | DIXIE GROUP INC | 271,255 | $374K | 0.0% | $5.27 | -83.3% | CL A | 255519100 |
| — | SILVER STD RES INC | 365,000 | $373K | 0.0% | $0.21 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| CSGS | CSG SYS INTL INC | 7,209 | $373K | 0.0% | $33.83 | +32.3% | COM | 126349109 |
| TLTD | FLEXSHARES TR | 6,165 | $371K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| — | APACHE CORP | 14,484 | $371K | 0.0% | $58.30 | — | COM | 037411105 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,883 | $369K | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| CNH | CNH INDL N V | 36,300 | $368K | 0.0% | $8.21 | -4.5% | SHS | N20944109 |
| LW | LAMB WESTON HLDGS INC | 5,032 | $366K | 0.0% | $68.27 | -9.0% | COM | 513272104 |
| CIEN | CIENA CORP | 9,300 | $365K | 0.0% | $23.75 | +76.6% | COM NEW | 171779309 |
| — | CONCHO RES INC | 5,321 | $361K | 0.0% | $133.23 | — | COM | 20605P101 |
| — | SYMANTEC CORP | 15,282 | $361K | 0.0% | $21.39 | — | COM | 871503108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,286 | $360K | 0.0% | $11.82 | +13.9% | SH BEN INT | 20451Q104 |
| DES | WISDOMTREE TR | 13,110 | $359K | 0.0% | $41.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | COVETRUS INC | 30,129 | $358K | 0.0% | $31.85 | — | COM | 22304C100 |
| USCI | UNITED STS COMMODITY INDEX F | 10,000 | $358K | 0.0% | $35.80 | — | COMM IDX FND | 911717106 |
| XT | ISHARES TR | 9,252 | $358K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| ITB | ISHARES TR | 8,213 | $356K | 0.0% | $36.62 | — | US HOME CONS ETF | 464288752 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,202 | $356K | 0.0% | $14.63 | +39.8% | COM | 41068X100 |
| FCX | FREEPORT-MCMORAN INC | 37,147 | $356K | 0.0% | $15.85 | -40.0% | CL B | 35671D857 |
| — | GRAFTECH INTL LTD | 27,824 | $356K | 0.0% | $18.56 | — | COM | 384313508 |
| SPG | SIMON PPTY GROUP INC NEW | 2,279 | $355K | 0.0% | $116.44 | -6.4% | COM | 828806109 |
| KLAC | KLA CORPORATION | 2,224 | $355K | 0.0% | $99.46 | +29.8% | COM NEW | 482480100 |
| VCR | VANGUARD WORLD FDS | 1,963 | $354K | 0.0% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| INN | SUMMIT HOTEL PPTYS INC | 30,354 | $352K | 0.0% | $14.11 | — | COM | 866082100 |
| USHY | ISHARES TR | 8,574 | $351K | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,453 | $350K | 0.0% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| NEAR | ISHARES US ETF TR | 6,912 | $348K | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| MPT | MEDICAL PPTYS TRUST INC | 17,620 | $345K | 0.0% | $14.96 | — | COM | 58463J304 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,660 | $345K | 0.0% | $59.84 | -8.7% | COM | 98311A105 |
| COR | AMERISOURCEBERGEN CORP | 4,167 | $343K | 0.0% | $64.59 | +8.4% | COM | 03073E105 |
| TRN | TRINITY INDS INC | 17,448 | $343K | 0.0% | $15.72 | -6.2% | COM | 896522109 |
| BYND | BEYOND MEAT INC | 2,302 | $342K | 0.0% | $134.45 | +22.5% | COM | 08862E109 |
| DG | DOLLAR GEN CORP NEW | 2,154 | $342K | 0.0% | $84.04 | +58.0% | COM | 256677105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,255 | $341K | 0.0% | $85.47 | +14.3% | COM SER C | 530307305 |
| — | TIVITY HEALTH INC | 20,300 | $338K | 0.0% | $27.28 | — | COM | 88870R102 |
| CORT | CORCEPT THERAPEUTICS INC | 23,945 | $338K | 0.0% | $5.82 | +111.3% | COM | 218352102 |
| FMC | F M C CORP | 3,845 | $337K | 0.0% | $56.59 | +26.2% | COM NEW | 302491303 |
| AZTA | BROOKS AUTOMATION INC | 9,080 | $336K | 0.0% | $26.74 | +33.2% | COM | 114340102 |
| — | WELLS FARGO CO NEW | 219 | $333K | 0.0% | $1256.74 | — | PERP PFD CNV A | 949746804 |
| MTB | M & T BK CORP | 2,085 | $329K | 0.0% | $133.41 | -4.1% | COM | 55261F104 |
| CW | CURTISS WRIGHT CORP | 2,541 | $329K | 0.0% | $111.72 | +9.4% | COM | 231561101 |
| — | VIRTUSA CORP | 9,073 | $327K | 0.0% | $53.44 | — | COM | 92827P102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,429 | $327K | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| ASML | ASML HOLDING N V | 1,312 | $326K | 0.0% | $196.25 | — | N Y REGISTRY SHS | N07059210 |
| OTEX | OPEN TEXT CORP | 8,000 | $326K | 0.0% | $23.53 | +46.9% | COM | 683715106 |
| FTS | FORTIS INC | 7,701 | $326K | 0.0% | $24.44 | +31.1% | COM | 349553107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,106 | $325K | 0.0% | $71.67 | -4.5% | COM | 83088M102 |
| MCK | MCKESSON CORP | 2,348 | $321K | 0.0% | $136.56 | -0.7% | COM | 58155Q103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,232 | $321K | 0.0% | $51.11 | 0.0% | COM | 78467J100 |
| DSGX | DESCARTES SYS GROUP INC | 7,950 | $320K | 0.0% | $38.91 | -4.9% | COM | 249906108 |
| OOMA | OOMA INC | 30,710 | $319K | 0.0% | $12.69 | -7.7% | COM | 683416101 |
| GRFS | GRIFOLS S A | 15,924 | $319K | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| — | PLURALSIGHT INC | 18,900 | $317K | 0.0% | $31.36 | — | COM CL A | 72941B106 |
| — | HORIZON THERAPEUTICS PUB LTD | 11,658 | $317K | 0.0% | $24.05 | — | SHS | G46188101 |
| — | ARCONIC INC | 12,161 | $316K | 0.0% | $16.88 | — | COM | 03965L100 |
| BNS | BANK N S HALIFAX | 5,550 | $316K | 0.0% | $37.61 | +1.2% | COM | 064149107 |
| XSW | SPDR SERIES TRUST | 3,363 | $314K | 0.0% | $80.79 | — | COMP SOFTWARE | 78464A599 |
| — | INSEEGO CORP | 65,500 | $314K | 0.0% | $5.13 | — | COM | 45782B104 |
| — | DIREXION SHS ETF TR | 8,178 | $313K | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| — | BARRICK GOLD CORPORATION | 17,985 | $312K | 0.0% | $18.39 | — | COM | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,206 | $312K | 0.0% | $87.06 | +6.4% | COM | 49338L103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,767 | $311K | 0.0% | $29.64 | -2.1% | COM | 136069101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,471 | $310K | 0.0% | $124.77 | 0.0% | COM | 874054109 |
| — | CISION LTD | 40,300 | $310K | 0.0% | $11.72 | — | SHS | G1992S109 |
| VFVA | VANGUARD WELLINGTON FD | 4,281 | $309K | 0.0% | $72.23 | — | US VALUE FACTR | 921935805 |
| IGF | ISHARES TR | 6,659 | $309K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| M | MACYS INC | 19,867 | $309K | 0.0% | $25.11 | -26.2% | COM | 55616P104 |
| KR | KROGER CO | 11,897 | $307K | 0.0% | $20.29 | 0.0% | COM | 501044101 |
| HUBG | HUB GROUP INC | 6,575 | $306K | 0.0% | $22.00 | -3.6% | CL A | 443320106 |
| — | ALTERYX INC | 2,835 | $305K | 0.0% | $83.94 | — | COM CL A | 02156B103 |
| — | WYNDHAM DESTINATIONS INC | 6,628 | $305K | 0.0% | $64.43 | — | COM | 98310W108 |
| — | CORELOGIC INC | 6,521 | $302K | 0.0% | $42.88 | — | COM | 21871D103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,076 | $302K | 0.0% | $72.35 | — | HLTH CARE ALPH | 33734X143 |
| — | OSISKO GOLD ROYALTIES LTD | 32,315 | $301K | 0.0% | $9.81 | — | COM | 68827L101 |
| FRPT | FRESHPET INC | 6,000 | $299K | 0.0% | $16.91 | +170.2% | COM | 358039105 |
| AGI | ALAMOS GOLD INC NEW | 51,268 | $297K | 0.0% | $6.12 | +3.5% | COM CL A | 011532108 |
| RLI | RLI CORP | 3,197 | $297K | 0.0% | $15.94 | +127.9% | COM | 749607107 |
| WDFC | WD-40 CO | 1,614 | $296K | 0.0% | $119.50 | +36.2% | COM | 929236107 |
| NTAP | NETAPP INC | 5,619 | $295K | 0.0% | $51.48 | -12.7% | COM | 64110D104 |
| — | SINA CORP | 7,500 | $294K | 0.0% | $114.00 | — | ORD | G81477104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,044 | $293K | 0.0% | $20.07 | — | SPONSORED ADS | 874060205 |
| — | VAPOTHERM INC | 30,896 | $293K | 0.0% | $23.00 | — | COM | 922107107 |
| — | CORE LABORATORIES N V | 6,292 | $293K | 0.0% | $89.96 | — | COM | N22717107 |
| FFIN | FIRST FINL BANKSHARES | 8,770 | $292K | 0.0% | $22.22 | +25.7% | COM | 32020R109 |
| OGS | ONE GAS INC | 3,027 | $291K | 0.0% | $71.96 | +26.8% | COM | 68235P108 |
| PNW | PINNACLE WEST CAP CORP | 2,999 | $291K | 0.0% | $67.77 | +6.1% | COM | 723484101 |
| — | HESS CORP | 4,792 | $290K | 0.0% | $60.20 | — | COM | 42809H107 |
| ALLE | ALLEGION PUB LTD CO | 2,796 | $290K | 0.0% | $79.87 | +17.7% | ORD SHS | G0176J109 |
| — | 2U INC | 17,755 | $289K | 0.0% | $16.28 | — | COM | 90214J101 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,400 | $289K | 0.0% | $5.83 | +9.5% | COM | 69181V107 |
| AKBA | AKEBIA THERAPEUTICS INC | 73,401 | $288K | 0.0% | $7.75 | -44.7% | COM | 00972D105 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,879 | $288K | 0.0% | $22.65 | — | COM | 42726M106 |
| — | CHINA MOBILE LIMITED | 6,942 | $287K | 0.0% | $44.73 | — | SPONSORED ADR | 16941M109 |
| HLI | HOULIHAN LOKEY INC | 6,353 | $287K | 0.0% | $40.15 | -2.8% | CL A | 441593100 |
| FFIV | F5 NETWORKS INC | 2,036 | $286K | 0.0% | $138.28 | 0.0% | COM | 315616102 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $285K | 0.0% | $10.87 | — | COM | 78081T104 |
| DXJ | WISDOMTREE TR | 5,656 | $285K | 0.0% | $51.63 | — | JAPN HEDGE EQT | 97717W851 |
| EMN | EASTMAN CHEMICAL CO | 3,858 | $285K | 0.0% | $61.46 | -7.3% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 1,520 | $285K | 0.0% | $22.13 | +7.5% | COM CL A | 88339J105 |
| KEY | KEYCORP NEW | 15,925 | $284K | 0.0% | $11.44 | +10.9% | COM | 493267108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,800 | $284K | 0.0% | $32.72 | — | COM | 681936100 |
| IYK | ISHARES TR | 2,237 | $283K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| MBB | ISHARES TR | 2,611 | $283K | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| — | LUMBER LIQUIDATORS HLDGS INC | 28,600 | $282K | 0.0% | $25.18 | — | COM | 55003T107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,800 | $280K | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,800 | $280K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| GL | GLOBE LIFE INC | 2,900 | $278K | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| MLKN | MILLER HERMAN INC | 6,000 | $277K | 0.0% | $22.25 | +66.7% | COM | 600544100 |
| GVI | ISHARES TR | 2,446 | $277K | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| IAT | ISHARES TR | 5,954 | $277K | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| LAD | LITHIA MTRS INC | 2,096 | $277K | 0.0% | $110.60 | +15.5% | CL A | 536797103 |
| SPTI | SPDR SERIES TRUST | 4,468 | $277K | 0.0% | $61.92 | — | PORTFLI INTRMDIT | 78464A672 |
| DGS | WISDOMTREE TR | 6,261 | $277K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | VERU INC | 127,625 | $276K | 0.0% | $2.04 | — | COM | 92536C103 |
| NEPH | NEPHROS INC | 34,249 | $276K | 0.0% | $6.70 | 0.0% | COM | 640671400 |
| SJNK | SPDR SERIES TRUST | 10,203 | $276K | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,061 | $275K | 0.0% | $97.33 | — | COM | 29472R108 |
| — | MIMECAST LTD | 7,689 | $274K | 0.0% | $46.92 | — | ORD SHS | G14838109 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,249 | $274K | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| BXMT | BLACKSTONE MTG TR INC | 7,629 | $273K | 0.0% | $32.67 | — | COM CL A | 09257W100 |
| AZZ | AZZ INC | 6,235 | $272K | 0.0% | $48.55 | -17.7% | COM | 002474104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 15,570 | $272K | 0.0% | $16.04 | — | DWA EMERG MKTS | 46138E867 |
| IYC | ISHARES TR | 1,242 | $270K | 0.0% | $194.48 | — | U.S. CNSM SV ETF | 464287580 |
| UDR | UDR INC | 5,552 | $269K | 0.0% | $35.44 | +5.0% | COM | 902653104 |
| LKFN | LAKELAND FINL CORP | 6,116 | $269K | 0.0% | $35.39 | +4.2% | COM | 511656100 |
| EWZ | ISHARES INC | 6,350 | $268K | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| LVS | LAS VEGAS SANDS CORP | 4,604 | $266K | 0.0% | $53.36 | -0.0% | COM | 517834107 |
| — | SAGE THERAPEUTICS INC | 1,888 | $265K | 0.0% | $163.99 | — | COM | 78667J108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,082 | $265K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | IMMUNOMEDICS INC | 20,000 | $265K | 0.0% | $17.71 | — | COM | 452907108 |
| TOL | TOLL BROTHERS INC | 6,425 | $264K | 0.0% | $33.72 | +9.4% | COM | 889478103 |
| — | GCI LIBERTY INC | 4,233 | $263K | 0.0% | $62.13 | — | COM CLASS A | 36164V305 |
| — | EVOLENT HEALTH INC | 300,000 | $263K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,730 | $263K | 0.0% | $21.14 | -24.6% | COM | 45826J105 |
| — | SECUREWORKS CORP | 20,254 | $262K | 0.0% | $9.69 | — | CL A | 81374A105 |
| INSP | INSPIRE MED SYS INC | 4,270 | $261K | 0.0% | $53.90 | +22.2% | COM | 457730109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,910 | $261K | 0.0% | $23.29 | — | DWA DEV MKTS | 46138E875 |
| MGA | MAGNA INTL INC | 4,868 | $260K | 0.0% | $33.38 | +21.8% | COM | 559222401 |
| EDIT | EDITAS MEDICINE INC | 11,250 | $256K | 0.0% | $33.92 | -27.0% | COM | 28106W103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,315 | $256K | 0.0% | $64.34 | — | INTL HIGH ETF | 921946794 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,300 | $255K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| — | PREMIER INC | 8,774 | $254K | 0.0% | $33.13 | — | CL A | 74051N102 |
| HEDJ | WISDOMTREE TR | 3,768 | $254K | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,383 | $252K | 0.0% | $21.60 | -38.2% | SHS | G9456A100 |
| FLOT | ISHARES TR | 4,931 | $251K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| SAP | SAP SE | 2,120 | $250K | 0.0% | $88.21 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 5,694 | $249K | 0.0% | $48.32 | -7.3% | UNIT 99/99/9999 | 143658300 |
| DON | WISDOMTREE TR | 6,824 | $248K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| ECON | COLUMBIA ETF TR II | 11,315 | $248K | 0.0% | $26.65 | — | EMRG MARKETS ETF | 19762B509 |
| GWX | SPDR INDEX SHS FDS | 8,433 | $248K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| SBH | SALLY BEAUTY HLDGS INC | 16,505 | $246K | 0.0% | $27.57 | -52.6% | COM | 79546E104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,212 | $244K | 0.0% | $46.82 | — | COM | 65341D102 |
| PPL | PPL CORP | 7,740 | $244K | 0.0% | $22.43 | +2.8% | COM | 69351T106 |
| — | ACTUANT CORP | 10,160 | $243K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| ARLP | ALLIANCE RES PARTNER L P | 15,084 | $241K | 0.0% | $15.98 | — | UT LTD PART | 01877R108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,571 | $241K | 0.0% | $7.05 | +32.7% | COM | 015857105 |
| LTC | LTC PPTYS INC | 4,710 | $241K | 0.0% | $43.07 | — | COM | 502175102 |
| CNC | CENTENE CORP DEL | 5,565 | $241K | 0.0% | $54.72 | -11.0% | COM | 15135B101 |
| LKQ | LKQ CORP | 7,625 | $240K | 0.0% | $24.56 | 0.0% | COM | 501889208 |
| ACIW | ACI WORLDWIDE INC | 7,675 | $240K | 0.0% | $24.67 | +28.5% | COM | 004498101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,718 | $240K | 0.0% | $25.23 | — | SHS CL A | G5480U104 |
| VTEB | VANGUARD MUN BD FD INC | 4,448 | $239K | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| EPP | ISHARES INC | 5,338 | $239K | 0.0% | $45.14 | — | MSCI PAC JP ETF | 464286665 |
| FE | FIRSTENERGY CORP | 4,918 | $237K | 0.0% | $30.02 | +16.0% | COM | 337932107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,288 | $236K | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | HOSTESS BRANDS INC | 16,768 | $235K | 0.0% | $14.01 | — | CL A | 44109J106 |
| — | HD SUPPLY HLDGS INC | 6,008 | $235K | 0.0% | $42.46 | — | COM | 40416M105 |
| UA | UNDER ARMOUR INC | 12,923 | $234K | 0.0% | $23.61 | -16.5% | CL C | 904311206 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,193 | $233K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| ESS | ESSEX PPTY TR INC | 710 | $232K | 0.0% | $249.55 | 0.0% | COM | 297178105 |
| — | EVO PMTS INC | 8,250 | $232K | 0.0% | $31.55 | — | CL A COM | 26927E104 |
| — | MCDERMOTT INTL INC | 114,876 | $232K | 0.0% | $6.37 | — | COM | 580037703 |
| — | IAA INC | 5,544 | $231K | 0.0% | $38.80 | — | COM | 449253103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,544 | $230K | 0.0% | $121.98 | +14.2% | CL B | 913903100 |
| — | FEDERAL REALTY INVT TR | 1,692 | $230K | 0.0% | $138.07 | — | SH BEN INT NEW | 313747206 |
| ABM | ABM INDS INC | 6,310 | $229K | 0.0% | $33.98 | +0.3% | COM | 000957100 |
| BWX | SPDR SERIES TRUST | 7,978 | $229K | 0.0% | $37.64 | — | BLOMBERG INTL TR | 78464A516 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,752 | $227K | 0.0% | $51.40 | -4.3% | COM | 754730109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,300 | $226K | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| LOPE | GRAND CANYON ED INC | 2,299 | $226K | 0.0% | $119.31 | -0.1% | COM | 38526M106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,689 | $226K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,849 | $226K | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| MSCI | MSCI INC | 1,034 | $225K | 0.0% | $210.21 | +3.4% | COM | 55354G100 |
| — | NUCANA PLC | 31,025 | $225K | 0.0% | $7.25 | — | SPONSORED ADR | 67022C106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,574 | $223K | 0.0% | $85.68 | -1.8% | COM | 533900106 |
| PINS | PINTEREST INC | 8,377 | $222K | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,777 | $222K | 0.0% | $41.61 | — | ROBO GLB ETF | 301505707 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $221K | 0.0% | $30.12 | — | SHS | 336917109 |
| HQY | HEALTHEQUITY INC | 3,858 | $220K | 0.0% | $69.61 | -4.6% | COM | 42226A107 |
| ALB | ALBEMARLE CORP | 3,169 | $220K | 0.0% | $80.11 | -22.0% | COM | 012653101 |
| ANIK | ANIKA THERAPEUTICS INC | 3,985 | $219K | 0.0% | $36.46 | +40.8% | COM | 035255108 |
| ING | ING GROEP N V | 20,846 | $218K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| FUL | FULLER H B CO | 4,687 | $218K | 0.0% | $46.24 | -9.1% | COM | 359694106 |
| SYF | SYNCHRONY FINL | 6,391 | $218K | 0.0% | $25.59 | +14.3% | COM | 87165B103 |
| STE | STERIS PLC | 1,504 | $217K | 0.0% | $127.04 | +11.1% | SHS USD | G8473T100 |
| CASS | CASS INFORMATION SYS INC | 4,022 | $217K | 0.0% | $30.06 | +43.0% | COM | 14808P109 |
| — | EQUITY COMWLTH | 6,350 | $217K | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| PFG | PRINCIPAL FINL GROUP INC | 3,784 | $216K | 0.0% | $43.94 | 0.0% | COM | 74251V102 |
| POR | PORTLAND GEN ELEC CO | 3,837 | $216K | 0.0% | $42.95 | 0.0% | COM NEW | 736508847 |
| SYBT | STOCK YDS BANCORP INC | 5,852 | $215K | 0.0% | $34.95 | +4.3% | COM | 861025104 |
| PTON | PELOTON INTERACTIVE INC | 8,535 | $214K | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| — | BLUEBIRD BIO INC | 2,326 | $214K | 0.0% | $144.91 | — | COM | 09609G100 |
| IDCC | INTERDIGITAL INC | 4,080 | $214K | 0.0% | $61.98 | -8.8% | COM | 45867G101 |
| — | MARATHON OIL CORP | 17,326 | $213K | 0.0% | $20.82 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 659 | $212K | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | PACWEST BANCORP DEL | 5,819 | $211K | 0.0% | $48.91 | — | COM | 695263103 |
| TFI | SPDR SERIES TRUST | 4,143 | $210K | 0.0% | $48.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $209K | 0.0% | $7.42 | — | COM | 00773J103 |
| BIV | VANGUARD BD INDEX FD INC | 2,373 | $209K | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| SONO | SONOS INC | 15,400 | $207K | 0.0% | $12.28 | +1.8% | COM | 83570H108 |
| CNYA | ISHARES TR | 7,457 | $207K | 0.0% | $27.82 | — | MSCI CHINA A | 46434V514 |
| TBT | PROSHARES TR | 8,479 | $207K | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| STRS | STRATUS PPTYS INC | 7,000 | $206K | 0.0% | $26.86 | +1.6% | COM NEW | 863167201 |
| LEN/B | LENNAR CORP | 4,648 | $206K | 0.0% | $40.94 | -15.9% | CL B | 526057302 |
| VAW | VANGUARD WORLD FDS | 1,633 | $206K | 0.0% | $118.61 | — | MATERIALS ETF | 92204A801 |
| GOVT | ISHARES TR | 7,785 | $205K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| GNTX | GENTEX CORP | 7,450 | $205K | 0.0% | $26.43 | 0.0% | COM | 371901109 |
| GHC | GRAHAM HLDGS CO | 306 | $203K | 0.0% | $623.97 | +6.2% | COM | 384637104 |
| SSRM | SSR MNG INC | 13,966 | $203K | 0.0% | $15.38 | 0.0% | COM | 784730103 |
| IYY | ISHARES TR | 1,375 | $203K | 0.0% | $132.57 | — | DOW JONES US ETF | 464287846 |
| KFRC | KFORCE INC | 5,360 | $203K | 0.0% | $34.47 | 0.0% | COM | 493732101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,957 | $203K | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| CF | CF INDS HLDGS INC | 4,098 | $202K | 0.0% | $36.85 | +12.5% | COM | 125269100 |
| VYX | NCR CORP NEW | 6,398 | $202K | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| NUE | NUCOR CORP | 3,949 | $201K | 0.0% | $48.60 | -5.8% | COM | 670346105 |
| COHU | COHU INC | 14,903 | $201K | 0.0% | $18.68 | -26.4% | COM | 192576106 |
| — | PROSHARES TR | 7,720 | $200K | 0.0% | $25.60 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $200K | 0.0% | $10.83 | — | COM | 029326105 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,602 | $199K | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,457 | $195K | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| INDA | ISHARES TR | 5,741 | $193K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| INDY | ISHARES TR | 5,230 | $192K | 0.0% | $38.02 | — | INDIA 50 ETF | 464289529 |
| EMBJ | EMBRAER S A | 11,135 | $192K | 0.0% | $19.97 | — | SPONSORED ADS | 29082A107 |
| EES | WISDOMTREE TR | 5,386 | $192K | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| AGNC | AGNC INVT CORP | 11,887 | $191K | 0.0% | $18.60 | — | COM | 00123Q104 |
| MOO | VANECK VECTORS ETF TR | 2,887 | $190K | 0.0% | $66.20 | — | AGRIBUSINESS ETF | 92189F700 |
| GBIL | GOLDMAN SACHS ETF TR | 1,891 | $190K | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,550 | $189K | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| SPIP | SPDR SERIES TRUST | 3,286 | $188K | 0.0% | $56.19 | — | PORTFLI TIPS ETF | 78464A656 |
| IYE | ISHARES TR | 5,817 | $185K | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| IEI | ISHARES TR | 1,456 | $185K | 0.0% | $123.71 | — | 3 7 YR TREAS BD | 464288661 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,804 | $185K | 0.0% | $15.83 | 0.0% | COM CL C | G9001E128 |
| — | HI CRUSH INC | 85,650 | $184K | 0.0% | $11.81 | — | COM | 428337109 |
| XLRE | SELECT SECTOR SPDR TR | 4,669 | $184K | 0.0% | $34.78 | — | RL EST SEL SEC | 81369Y860 |
| — | MINERVA NEUROSCIENCES INC | 23,550 | $183K | 0.0% | $7.81 | — | COM | 603380106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,595 | $182K | 0.0% | $13.74 | -25.3% | COM | 01988P108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,275 | $182K | 0.0% | $38.14 | — | S&P500 HDL VOL | 46138E362 |
| ZROZ | PIMCO ETF TR | 1,260 | $182K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| MINT | PIMCO ETF TR | 1,780 | $181K | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| IWX | ISHARES TR | 3,305 | $181K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | SIENTRA INC | 27,765 | $180K | 0.0% | $11.83 | — | COM | 82621J105 |
| GUNR | FLEXSHARES TR | 5,700 | $178K | 0.0% | $33.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | JP MORGAN EXCHANGE TRADED FD | 7,016 | $176K | 0.0% | $25.09 | — | BETABULDRS CDA | 46641Q696 |
| DAKT | DAKTRONICS INC | 23,800 | $176K | 0.0% | $8.35 | -22.1% | COM | 234264109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,907 | $175K | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,625 | $175K | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| — | ABERDEEN ASIA PACIFIC INCOM | 41,527 | $174K | 0.0% | $4.27 | — | COM | 003009107 |
| — | OSI ETF TR | 4,991 | $173K | 0.0% | $33.68 | — | OSHARS FTSE US | 67110P407 |
| SPYV | SPDR SERIES TRUST | 5,400 | $173K | 0.0% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,370 | $173K | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| — | ETF MANAGERS TR | 3,690 | $172K | 0.0% | $46.10 | — | PRIME MOBILE PAY | 26924G409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,226 | $172K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| LBRDA | LIBERTY BROADBAND CORP | 1,624 | $170K | 0.0% | $76.59 | +26.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,079 | $170K | 0.0% | $39.45 | — | COM A SIRIUSXM | 531229409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $169K | 0.0% | $179.89 | — | S&P 500 TOP 50 | 46137V233 |
| — | SRC ENERGY INC | 35,839 | $167K | 0.0% | $4.66 | — | COM | 78470V108 |
| IDU | ISHARES TR | 1,025 | $167K | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| VOX | VANGUARD WORLD FDS | 1,920 | $167K | 0.0% | $89.17 | — | COMM SRVC ETF | 92204A884 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,300 | $167K | 0.0% | $2.59 | +14.2% | COM | 74348T102 |
| IXN | ISHARES TR | 890 | $165K | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| ITM | VANECK VECTORS ETF TR | 3,274 | $165K | 0.0% | $48.57 | — | AMT FREE INT ETF | 92189H201 |
| — | HARVEST CAP CR CORP | 16,483 | $164K | 0.0% | $13.28 | — | COM | 41753F109 |
| — | MAG SILVER CORP | 15,274 | $162K | 0.0% | $10.61 | — | COM | 55903Q104 |
| RWR | SPDR SERIES TRUST | 1,552 | $162K | 0.0% | $98.68 | — | DJ REIT ETF | 78464A607 |
| SPTL | SPDR SERIES TRUST | 2,165 | $162K | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ETF MANAGERS TR | 5,020 | $161K | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| IMTB | ISHARES TR | 3,145 | $160K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| — | VONAGE HLDGS CORP | 14,200 | $160K | 0.0% | $6.81 | — | COM | 92886T201 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $160K | 0.0% | $6.66 | 0.0% | COM | 92663R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,562 | $156K | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,196 | $155K | 0.0% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 6,843 | $155K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| — | BGC PARTNERS INC | 27,959 | $154K | 0.0% | $9.48 | — | CL A | 05541T101 |
| OPPE | WISDOMTREE TR | 5,000 | $152K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| PGF | INVESCO EXCHANGE TRADED FD T | 8,044 | $151K | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| SPTS | SPDR SERIES TRUST | 5,000 | $150K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| — | AGENUS INC | 57,810 | $149K | 0.0% | $3.68 | — | COM NEW | 00847G705 |
| DDM | PROSHARES TR | 3,000 | $149K | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,170 | $148K | 0.0% | $12.26 | — | COM | 092501105 |
| — | POTBELLY CORP | 33,551 | $146K | 0.0% | $15.00 | — | COM | 73754Y100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,967 | $145K | 0.0% | $42.73 | — | S&P SMLCP LOW | 46138G102 |
| DBEU | DBX ETF TR | 4,866 | $145K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| PFXF | VANECK VECTORS ETF TR | 7,139 | $145K | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| GMF | SPDR INDEX SHS FDS | 1,525 | $143K | 0.0% | $99.02 | — | ASIA PACIF ETF | 78463X301 |
| — | CARBONITE INC | 150,000 | $143K | 0.0% | $0.95 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | SEASPAN CORP | 13,376 | $142K | 0.0% | $7.85 | — | SHS | Y75638109 |
| — | GARRISON CAP INC | 20,400 | $141K | 0.0% | $12.69 | — | COM | 366554103 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $139K | 0.0% | $8.89 | +8.2% | COM | 392709101 |
| SCHX | SCHWAB STRATEGIC TR | 1,958 | $139K | 0.0% | $60.41 | — | US LRG CAP ETF | 808524201 |
| IYZ | ISHARES TR | 4,741 | $138K | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| XNTK | SPDR SERIES TRUST | 1,782 | $138K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| — | AVON PRODS INC | 31,475 | $138K | 0.0% | $6.88 | — | COM | 054303102 |
| SNY | SANOFI | 2,918 | $135K | 0.0% | $48.82 | — | SPONSORED ADR | 80105N105 |
| JNK | SPDR SERIES TRUST | 1,243 | $135K | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ACHILLION PHARMACEUTICALS IN | 37,000 | $133K | 0.0% | $6.79 | — | COM | 00448Q201 |
| ARDX | ARDELYX INC | 28,000 | $132K | 0.0% | $3.06 | +13.5% | COM | 039697107 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,438 | $129K | 0.0% | $23.72 | — | BETBULD JAPAN | 46641Q712 |
| ICVT | ISHARES TR | 2,216 | $129K | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| SPIB | SPDR SERIES TRUST | 3,575 | $126K | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| IYT | ISHARES TR | 672 | $125K | 0.0% | $188.73 | — | TRANS AVG ETF | 464287192 |
| GALT | GALECTIN THERAPEUTICS INC | 34,120 | $125K | 0.0% | $3.84 | -5.9% | COM NEW | 363225202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,064 | $122K | 0.0% | $97.85 | — | 500 VAL IDX FD | 921932703 |
| — | TELARIA INC | 17,500 | $121K | 0.0% | $7.51 | — | COM | 879181105 |
| DLS | WISDOMTREE TR | 1,891 | $120K | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| VDE | VANGUARD WORLD FDS | 1,527 | $119K | 0.0% | $88.15 | — | ENERGY ETF | 92204A306 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,300 | $117K | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| EWU | ISHARES TR | 3,685 | $116K | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| SMB | VANECK VECTORS ETF TR | 6,500 | $115K | 0.0% | $17.55 | — | AMT FREE SHORT M | 92189F528 |
| — | CALYXT INC | 20,401 | $115K | 0.0% | $18.40 | — | COM | 13173L107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $114K | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,294 | $113K | 0.0% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| JUST | GOLDMAN SACHS ETF TR | 2,600 | $111K | 0.0% | $42.29 | — | JUST US LRG CP | 381430396 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,488 | $111K | 0.0% | $72.70 | — | TT WRLD ST ETF | 922042742 |
| — | DEL TACO RESTAURANTS INC | 10,700 | $109K | 0.0% | $11.58 | — | COM | 245496104 |
| IWC | ISHARES TR | 1,225 | $108K | 0.0% | $103.31 | — | MICRO-CAP ETF | 464288869 |
| ILF | ISHARES TR | 3,428 | $108K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| GME | GAMESTOP CORP NEW | 19,330 | $107K | 0.0% | $2.51 | -57.1% | CL A | 36467W109 |
| STPZ | PIMCO ETF TR | 2,030 | $106K | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| MGV | VANGUARD WORLD FD | 1,300 | $106K | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| — | NEW YORK MTG TR INC | 17,180 | $105K | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | PROSHARES TR | 4,000 | $105K | 0.0% | $27.47 | — | SHORT S&P 500 NE | 74347B425 |
| GVAL | CAMBRIA ETF TR | 4,700 | $105K | 0.0% | $23.62 | — | GLOBAL VALUE ETF | 132061409 |
| — | CARBONITE INC | 6,689 | $104K | 0.0% | $15.55 | — | COM | 141337105 |
| — | CAMBRIA ETF TR | 3,828 | $104K | 0.0% | $27.20 | — | CORE EQUITY | 132061854 |
| EEMA | ISHARES INC | 1,600 | $102K | 0.0% | $67.50 | — | MSCI EM ASIA ETF | 464286426 |
| IXJ | ISHARES TR | 1,649 | $101K | 0.0% | $66.89 | — | GLOB HLTHCRE ETF | 464287325 |
| FINX | GLOBAL X FDS | 3,484 | $100K | 0.0% | $22.38 | — | FINTECH ETF | 37954Y814 |
| HYS | PIMCO ETF TR | 1,002 | $100K | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| EWH | ISHARES INC | 4,392 | $100K | 0.0% | $25.15 | — | MSCI HONG KG ETF | 464286871 |
| — | CONTAINER STORE GROUP INC | 22,525 | $100K | 0.0% | $8.63 | — | COM | 210751103 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,641 | $99,000 | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $98,000 | 0.0% | $40.32 | — | COM | 045396108 |
| EWY | ISHARES INC | 1,702 | $96,000 | 0.0% | $68.21 | — | MSCI STH KOR ETF | 464286772 |
| ISCB | ISHARES TR | 550 | $96,000 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| EWC | ISHARES INC | 3,229 | $93,000 | 0.0% | $27.92 | — | MSCI CDA ETF | 464286509 |
| BIL | SPDR SERIES TRUST | 1,006 | $92,000 | 0.0% | $92.05 | — | SPDR BLOOMBERG | 78468R663 |
| STIP | ISHARES TR | 878 | $88,000 | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOL | WISDOMTREE TR | 1,925 | $88,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| VPU | VANGUARD WORLD FDS | 606 | $87,000 | 0.0% | $114.39 | — | UTILITIES ETF | 92204A876 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,034 | $86,000 | 0.0% | $15.84 | 0.0% | COM CL A | G9001E102 |
| EZM | WISDOMTREE TR | 2,152 | $85,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,770 | $85,000 | 0.0% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $85,000 | 0.0% | $11.91 | — | COM | 35471R106 |
| SOXL | DIREXION SHS ETF TR | 500 | $85,000 | 0.0% | $83.00 | — | DLY SCOND 3XBU | 25459W458 |
| QUAL | ISHARES TR | 897 | $83,000 | 0.0% | $87.66 | — | USA QUALITY FCTR | 46432F339 |
| — | GLOBAL X FDS | 9,500 | $83,000 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| — | PROSHARES TR | 1,791 | $83,000 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | PROSHARES TR | 3,191 | $83,000 | 0.0% | $27.89 | — | ULTRAPRO SHORT S | 74347B268 |
| IRIX | IRIDEX CORP | 43,600 | $81,000 | 0.0% | $6.92 | -57.7% | COM | 462684101 |
| XTN | SPDR SERIES TRUST | 1,314 | $80,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| VNM | VANECK VECTORS ETF TR | 4,888 | $80,000 | 0.0% | $16.13 | — | VIETNAM ETF | 92189F817 |
| — | LIONS GATE ENTMNT CORP | 9,137 | $80,000 | 0.0% | $8.76 | — | CL B NON VTG | 535919500 |
| — | PROSHARES TR | 2,436 | $79,000 | 0.0% | $35.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,161 | $79,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| — | INFINERA CORPORATION | 14,354 | $78,000 | 0.0% | $10.34 | — | COM | 45667G103 |
| — | SOUTHWESTERN ENERGY CO | 39,973 | $77,000 | 0.0% | $1.93 | — | COM | 845467109 |
| ICSH | ISHARES TR | 1,500 | $76,000 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| KBE | SPDR SERIES TRUST | 1,730 | $75,000 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| — | RAND CAP CORP | 30,000 | $75,000 | 0.0% | $2.63 | — | COM | 752185108 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $75,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ARQULE INC | 10,500 | $75,000 | 0.0% | $4.76 | — | COM | 04269E107 |
| MTUM | ISHARES TR | 627 | $75,000 | 0.0% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| DIM | WISDOMTREE TR | 1,220 | $74,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | SPRINT CORPORATION | 11,997 | $74,000 | 0.0% | $6.17 | — | COM | 85207U105 |
| — | HSBC HLDGS PLC | 2,828 | $74,000 | 0.0% | $26.46 | — | ADR A 1/40PF A | 404280604 |
| — | JP MORGAN EXCHANGE TRADED FD | 3,146 | $74,000 | 0.0% | $23.52 | — | BETBULD EUROPE | 46641Q720 |
| SMMD | ISHARES TR | 1,615 | $72,000 | 0.0% | $41.64 | — | RUSEL 2500 ETF | 46435G268 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $72,000 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| — | ORCHID IS CAP INC | 12,400 | $71,000 | 0.0% | $6.37 | — | COM | 68571X103 |
| — | ZYNGA INC | 11,642 | $68,000 | 0.0% | $6.10 | — | CL A | 98986T108 |
| TWI | TITAN INTL INC ILL | 25,100 | $68,000 | 0.0% | $5.23 | -37.5% | COM | 88830M102 |
| ASHR | DBX ETF TR | 2,500 | $68,000 | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 702 | $67,000 | 0.0% | $97.68 | — | DYNMC MKT ETF | 46137V712 |
| SCHA | SCHWAB STRATEGIC TR | 940 | $66,000 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 2,396 | $65,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | CALITHERA BIOSCIENCES INC | 21,000 | $65,000 | 0.0% | $5.80 | — | COM | 13089P101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,135 | $64,000 | 0.0% | $5.05 | -25.9% | COM | 206704108 |
| ICF | ISHARES TR | 535 | $64,000 | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| MGC | VANGUARD WORLD FD | 619 | $64,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| — | ECHO GLOBAL LOGISTICS INC | 2,759 | $62,000 | 0.0% | $20.48 | — | COM | 27875T101 |
| WTV | WISDOMTREE TR | 715 | $62,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| SMLF | ISHARES TR | 1,520 | $61,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| SPYD | SPDR SERIES TRUST | 1,603 | $61,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | COVIA HLDGS CORP | 30,367 | $61,000 | 0.0% | $14.55 | — | COM | 22305A103 |
| QDF | FLEXSHARES TR | 1,293 | $59,000 | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| IOO | ISHARES TR | 1,171 | $58,000 | 0.0% | $67.88 | — | GLOBAL 100 ETF | 464287572 |
| — | FS KKR CAPITAL CORP | 10,000 | $58,000 | 0.0% | $6.10 | — | COM | 302635107 |
| — | ATHERSYS INC | 42,600 | $57,000 | 0.0% | $1.87 | — | COM | 04744L106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 451 | $56,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| EWT | ISHARES INC | 1,550 | $56,000 | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | NABORS INDUSTRIES LTD | 29,518 | $55,000 | 0.0% | $6.10 | — | SHS | G6359F103 |
| — | OSI ETF TR | 1,966 | $55,000 | 0.0% | $26.45 | — | OSHARES FTSE | 67110P100 |
| — | PROSHARES TR | 2,000 | $55,000 | 0.0% | $27.50 | — | SHORT QQQ NEW | 74347B714 |
| ICLN | ISHARES TR | 4,958 | $54,000 | 0.0% | $10.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | AMERICAN INTL GROUP INC | 3,701 | $53,000 | 0.0% | $13.88 | — | *W EXP 01/19/202 | 026874156 |
| — | OFFICE DEPOT INC | 30,380 | $53,000 | 0.0% | $3.84 | — | COM | 676220106 |
| — | BEST INC | 10,000 | $53,000 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 815 | $53,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| DTH | WISDOMTREE TR | 1,368 | $53,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| BBH | VANECK VECTORS ETF TR | 441 | $52,000 | 0.0% | $120.86 | — | BIOTECH ETF | 92189F726 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,350 | $52,000 | 0.0% | $5.93 | — | COM | 092533108 |
| — | INTEVAC INC | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 461148108 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $51,000 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ENCORE CAP GROUP INC | 50,000 | $51,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | WISDOMTREE TR | 1,695 | $51,000 | 0.0% | $28.74 | — | EMERG MKTS DIV | 97717X214 |
| ACWX | ISHARES TR | 1,116 | $51,000 | 0.0% | $42.19 | — | MSCI ACWI EX US | 464288240 |
| — | PROSHARES TR | 2,090 | $49,000 | 0.0% | $35.36 | — | PSHS ULTRA O&G | 74347R719 |
| MDYG | SPDR SERIES TRUST | 900 | $48,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $48,000 | 0.0% | $158.68 | — | 500 GRTH IDX F | 921932505 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 914 | $47,000 | 0.0% | $51.42 | — | KBW BK ETF | 46138E628 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $47,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| — | FITBIT INC | 12,200 | $46,000 | 0.0% | $5.82 | — | CL A | 33812L102 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $45,000 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| SDOG | ALPS ETF TR | 1,000 | $44,000 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| SBUX | STARBUCKS CORP | 500 | $44,000 | 0.0% | $36.42 | +121.4% | Call | 855244109 |
| FNDX | SCHWAB STRATEGIC TR | 1,080 | $43,000 | 0.0% | $34.61 | — | SCHWAB FDT US LG | 808524771 |
| HDSN | HUDSON TECHNOLOGIES INC | 60,300 | $43,000 | 0.0% | $1.35 | -54.1% | COM | 444144109 |
| — | CTI BIOPHARMA CORP | 51,211 | $43,000 | 0.0% | $4.98 | — | COM | 12648L601 |
| SPTM | SPDR SERIES TRUST | 1,150 | $42,000 | 0.0% | $34.09 | — | PORTFOLIO TL STK | 78464A805 |
| SLYV | SPDR SERIES TRUST | 690 | $42,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| WIP | SPDR SERIES TRUST | 775 | $42,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| RWK | INVESCO EXCHNG TRADED FD TR | 707 | $42,000 | 0.0% | $59.41 | — | S&P MDCP 400 REV | 46138G672 |
| AOM | ISHARES TR | 1,056 | $41,000 | 0.0% | $36.37 | — | MODERT ALLOC ETF | 464289875 |
| — | SPDR SERIES TRUST | 1,815 | $41,000 | 0.0% | $31.63 | — | S&P OILGAS EXP | 78464A730 |
| XME | SPDR SERIES TRUST | 1,610 | $41,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| — | RESTORATION ROBOTICS INC | 61,000 | $40,000 | 0.0% | $1.92 | — | COM | 76133C103 |
| DFE | WISDOMTREE TR | 713 | $40,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| JXI | ISHARES TR | 672 | $39,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| AWRE | AWARE INC MASS | 13,000 | $39,000 | 0.0% | $4.61 | -35.0% | COM | 05453N100 |
| — | DBX ETF TR | 1,499 | $39,000 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| — | VIKING THERAPEUTICS INC | 7,200 | $39,000 | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,032 | $39,000 | 0.0% | $32.80 | — | S&P GBL WATER | 46138E263 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $38,000 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $37,000 | 0.0% | $18.50 | — | HIG YLD EQ DIV | 46137V563 |
| HYD | VANECK VECTORS ETF TR | 578 | $37,000 | 0.0% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| EWL | ISHARES INC | 953 | $36,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| SLVP | ISHARES INC | 3,750 | $36,000 | 0.0% | $9.60 | — | GLB SILV MIN ETF | 464286327 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $36,000 | 0.0% | $2.73 | — | COM | 64079L105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $35,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| FPX | FIRST TR EXCHANGE TRADED FD | 447 | $34,000 | 0.0% | $62.64 | — | US EQTY OPPT ETF | 336920103 |
| — | DENBURY RES INC | 28,273 | $34,000 | 0.0% | $1.23 | — | COM NEW | 247916208 |
| DFJ | WISDOMTREE TR | 485 | $33,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | AILERON THERAPEUTICS INC | 47,500 | $32,000 | 0.0% | $1.29 | — | COM | 00887A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,139 | $32,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP | 35,000 | $32,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| — | TURQUOISE HILL RES LTD | 64,462 | $31,000 | 0.0% | $2.15 | — | COM | 900435108 |
| OPK | OPKO HEALTH INC | 15,000 | $31,000 | 0.0% | $6.35 | -67.8% | COM | 68375N103 |
| MDYV | SPDR SERIES TRUST | 600 | $31,000 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| NFRA | FLEXSHARES TR | 594 | $31,000 | 0.0% | $48.02 | — | STOXX GLOBR INF | 33939L795 |
| GNR | SPDR INDEX SHS FDS | 719 | $31,000 | 0.0% | $43.12 | — | GLB NAT RESRCE | 78463X541 |
| TDTF | FLEXSHARES TR | 1,189 | $30,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 594 | $30,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| ISCG | ISHARES TR | 155 | $30,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| MCHI | ISHARES TR | 531 | $30,000 | 0.0% | $65.51 | — | MSCI CHINA ETF | 46429B671 |
| SOCL | GLOBAL X FDS | 911 | $29,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 253 | $29,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| INOD | INNODATA INC | 22,000 | $29,000 | 0.0% | $1.23 | -1.2% | COM NEW | 457642205 |
| LYG | LLOYDS BANKING GROUP PLC | 10,888 | $29,000 | 0.0% | $2.66 | — | SPONSORED ADR | 539439109 |
| — | ETF MANAGERS TR | 700 | $28,000 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,200 | $28,000 | 0.0% | $23.33 | — | DJ GLBL DIVID | 33734X200 |
| SMOG | VANECK VECTORS ETF TR | 433 | $28,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| — | PENNEY J C CORP INC | 32,000 | $28,000 | 0.0% | $8.31 | — | COM | 708160106 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $27,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| HEZU | ISHARES TR | 880 | $27,000 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| — | VERINT SYS INC | 639 | $27,000 | 0.0% | $58.13 | — | COM | 92343X100 |
| — | ISHARES TR | 1,000 | $26,000 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $26,000 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| — | JP MORGAN EXCHANGE TRADED FD | 1,048 | $26,000 | 0.0% | $24.81 | — | BETABULDR DEVE | 46641Q688 |
| RXI | ISHARES TR | 215 | $26,000 | 0.0% | $111.63 | — | GLB CNS DISC ETF | 464288745 |
| BOND | PIMCO ETF TR | 231 | $25,000 | 0.0% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 1,000 | $25,000 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25,000 | 0.0% | $24.00 | — | BULSHS 2021 HY | 46138J809 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24,000 | 0.0% | $54.14 | — | INTRM TRM TRES | 808524854 |
| — | SPDR SERIES TRUST | 3,355 | $24,000 | 0.0% | $13.23 | — | OILGAS EQUIP | 78464A748 |
| — | SYNTHETIC BIOLOGICS INC | 52,955 | $24,000 | 0.0% | $0.58 | — | COM NEW | 87164U201 |
| TLH | ISHARES TR | 157 | $23,000 | 0.0% | $139.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $23,000 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ON | ON SEMICONDUCTOR CORP | 1,203 | $23,000 | 0.0% | $18.20 | +5.7% | COM | 682189105 |
| EUFN | ISHARES TR | 1,300 | $23,000 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| ACRS | ACLARIS THERAPEUTICS INC | 21,202 | $23,000 | 0.0% | $17.01 | -91.7% | COM | 00461U105 |
| — | SPDR SERIES TRUST | 320 | $22,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| XHS | SPDR SERIES TRUST | 354 | $22,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| IYM | ISHARES TR | 240 | $22,000 | 0.0% | $96.99 | — | U.S. BAS MTL ETF | 464287838 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 697 | $22,000 | 0.0% | $33.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | WRIGHT MED GROUP INC | 21,000 | $21,000 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ISHARES TR | 825 | $21,000 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SMLV | SPDR SERIES TRUST | 224 | $21,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | GLOBAL X FDS | 2,450 | $21,000 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| — | VANECK VECTORS ETF TR | 1,782 | $21,000 | 0.0% | $19.91 | — | OIL SVCS ETF | 92189F718 |
| EEMS | ISHARES INC | 500 | $21,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | TWITTER INC | 20,000 | $20,000 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IHE | ISHARES TR | 140 | $20,000 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NOBLE CORP PLC | 15,465 | $20,000 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| ISCV | ISHARES TR | 142 | $19,000 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| IXP | ISHARES TR | 328 | $19,000 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| EWS | ISHARES INC | 810 | $19,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| LIT | GLOBAL X FDS | 800 | $19,000 | 0.0% | $27.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $19,000 | 0.0% | $56.67 | — | S&P SML600 VAL | 46137V167 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,037 | $19,000 | 0.0% | $17.21 | — | MULTI ASSET DI | 33738R100 |
| — | ISHARES INC | 487 | $19,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 400 | $19,000 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| XPH | SPDR SERIES TRUST | 532 | $19,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $19,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| BLV | VANGUARD BD INDEX FD INC | 178 | $18,000 | 0.0% | $89.24 | — | LONG TERM BOND | 921937793 |
| — | FIREEYE INC | 18,000 | $17,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| CVY | INVESCO EXCHANGE TRADED FD T | 750 | $17,000 | 0.0% | $18.67 | — | ZACKS MULT AST | 46137Y500 |
| EWW | ISHARES INC | 400 | $17,000 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $17,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| TDTT | FLEXSHARES TR | 667 | $16,000 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| IQLT | ISHARES TR | 534 | $16,000 | 0.0% | $29.96 | — | INTL QLTY FACTOR | 46434V456 |
| — | IMPAX LABORATORIES INC | 17,000 | $16,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 341 | $16,000 | 0.0% | $43.99 | — | CHINA TECHNLGY | 46138E800 |
| — | GLOBAL X FDS | 915 | $16,000 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| NGD | NEW GOLD INC CDA | 16,185 | $16,000 | 0.0% | $1.22 | 0.0% | COM | 644535106 |
| DVYE | ISHARES INC | 414 | $15,000 | 0.0% | $36.90 | — | EM MKTS DIV ETF | 464286319 |
| SCHM | SCHWAB STRATEGIC TR | 269 | $15,000 | 0.0% | $50.32 | — | US MID-CAP ETF | 808524508 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $15,000 | 0.0% | $143.68 | — | NY ARCA BIOTECH | 33733E203 |
| XAR | SPDR SERIES TRUST | 139 | $15,000 | 0.0% | $105.07 | — | AEROSPACE DEF | 78464A631 |
| — | VERINT SYS INC | 15,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EZA | ISHARES INC | 296 | $14,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $14,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $14,000 | 0.0% | $9.33 | — | CL A VTG | 535919401 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IXC | ISHARES TR | 472 | $14,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | NOVELLUS SYS INC | 2,000 | $14,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | AAC HLDGS INC | 21,227 | $14,000 | 0.0% | $0.66 | — | COM | 000307108 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 250 | $13,000 | 0.0% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| IWY | ISHARES TR | 144 | $13,000 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| — | PRICELINE GRP INC | 11,000 | $13,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EWZS | ISHARES TR | 725 | $12,000 | 0.0% | $15.46 | — | BRAZIL SM-CP ETF | 464289131 |
| SMDV | PROSHARES TR | 206 | $12,000 | 0.0% | $58.25 | — | RUSS 2000 DIVD | 74347B698 |
| ARKK | ARK ETF TR | 285 | $12,000 | 0.0% | $46.58 | — | INNOVATION ETF | 00214Q104 |
| ESGV | VANGUARD WORLD FD | 229 | $12,000 | 0.0% | $49.90 | — | ESG US STK ETF | 921910733 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $12,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| ECH | ISHARES INC | 319 | $12,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| GSIE | GOLDMAN SACHS ETF TR | 406 | $11,000 | 0.0% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| ELD | WISDOMTREE TR | 326 | $11,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| EWD | ISHARES INC | 387 | $11,000 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| EWA | ISHARES INC | 500 | $11,000 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 500 | $11,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| — | LIBERTY MEDIA CORP DELAWARE | 407 | $11,000 | 0.0% | $26.11 | — | COM A BRAVES GRP | 531229706 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| EWM | ISHARES INC | 350 | $10,000 | 0.0% | $33.88 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ANTHEM INC | 3,000 | $10,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| IGE | ISHARES TR | 339 | $10,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| SPEU | SPDR INDEX SHS FDS | 285 | $10,000 | 0.0% | $33.78 | — | PORTFLO EURP ETF | 78463X103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 333 | $10,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| CUT | INVESCO EXCHNG TRADED FD TR | 400 | $10,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| AAXJ | ISHARES TR | 143 | $9,000 | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| SCHE | SCHWAB STRATEGIC TR | 342 | $9,000 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| IEO | ISHARES TR | 185 | $9,000 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $9,000 | 0.0% | $8.00 | — | SHIPPING ETF | 46138G607 |
| PSK | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| KIE | SPDR SERIES TRUST | 250 | $9,000 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| IMCG | ISHARES TR | 36 | $9,000 | 0.0% | $263.89 | — | MRGSTR MD CP GRW | 464288307 |
| KXI | ISHARES TR | 162 | $9,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| — | WHITING PETE CORP NEW | 9,000 | $9,000 | 0.0% | $0.00 | — | NOTE 1.250% 4/0 | 966387AL6 |
| PSI | INVESCO EXCHANGE TRADED FD T | 147 | $8,000 | 0.0% | $41.10 | — | DYNMC SEMICNDT | 46137V647 |
| SCHZ | SCHWAB STRATEGIC TR | 157 | $8,000 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $8,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| FXR | FIRST TR EXCHANGE TRADED FD | 200 | $8,000 | 0.0% | $35.00 | — | INDLS PROD DUR | 33734X150 |
| — | CONTRAFECT CORP | 21,000 | $8,000 | 0.0% | $0.52 | — | COM | 212326102 |
| FAS | DIREXION SHS ETF TR | 100 | $8,000 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SANOFI | 14,032 | $8,000 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| TNA | DIREXION SHS ETF TR | 150 | $8,000 | 0.0% | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| VIOV | VANGUARD ADMIRAL FDS INC | 61 | $8,000 | 0.0% | $127.57 | — | SMLCP 600 VAL | 921932778 |
| SPXL | DIREXION SHS ETF TR | 150 | $8,000 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| ANGL | VANECK VECTORS ETF TR | 236 | $7,000 | 0.0% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | ENSERVCO CORP | 25,500 | $7,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| IEUR | ISHARES TR | 154 | $7,000 | 0.0% | $46.32 | — | CORE MSCI EURO | 46434V738 |
| — | SIERRA ONCOLOGY INC | 16,919 | $7,000 | 0.0% | $1.63 | — | COM | 82640U107 |
| SCHC | SCHWAB STRATEGIC TR | 235 | $7,000 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| SCHD | SCHWAB STRATEGIC TR | 122 | $7,000 | 0.0% | $52.07 | — | US DIVIDEND EQ | 808524797 |
| INTF | ISHARES TR | 255 | $7,000 | 0.0% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| — | REGULUS THERAPEUTICS INC | 10,200 | $7,000 | 0.0% | $0.99 | — | COM NEW | 75915K200 |
| — | INVESCO EXCHNG TRADED FD TR | 155 | $6,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| PWB | INVESCO EXCHANGE TRADED FD T | 126 | $6,000 | 0.0% | $49.58 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $6,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| GXC | SPDR INDEX SHS FDS | 66 | $6,000 | 0.0% | $90.91 | — | S&P CHINA ETF | 78463X400 |
| CHIQ | GLOBAL X FDS | 396 | $6,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| — | DANAHER CORPORATION | 1,000 | $6,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| — | ISHARES INC | 200 | $6,000 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| — | WHITING PETE CORP NEW | 787 | $6,000 | 0.0% | $22.41 | — | COM NEW | 966387409 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46 | $5,000 | 0.0% | $86.96 | — | S&P500 EQL UTL | 46137V274 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| — | INVESCO EXCHNG TRADED FD TR | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| SCHV | SCHWAB STRATEGIC TR | 94 | $5,000 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 100 | $5,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| KCE | SPDR SERIES TRUST | 96 | $5,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $61.28 | — | PHARMACEUTICAL | 92189F692 |
| — | DEL TACO RESTAURANTS INC | 7,500 | $5,000 | 0.0% | $1.96 | — | *W EXP 06/30/202 | 245496112 |
| DGRE | WISDOMTREE TR | 200 | $5,000 | 0.0% | $23.94 | — | EM MKTS QTLY DIV | 97717W323 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $4,000 | 0.0% | $31.58 | — | FINLS ALPHADEX | 33734X135 |
| — | GLOBAL X FDS | 314 | $4,000 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| SCJ | ISHARES INC | 55 | $4,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| REZ | ISHARES TR | 50 | $4,000 | 0.0% | $80.00 | — | RESIDNL REAL EST | 464288562 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 50 | $4,000 | 0.0% | $70.00 | — | KBW PPTY CASUT | 46138E586 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $4,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $4,000 | 0.0% | $45.59 | — | BLKSTN GSOSRLN | 78467V608 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| IHF | ISHARES TR | 16 | $3,000 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| FNDA | SCHWAB STRATEGIC TR | 90 | $3,000 | 0.0% | $33.29 | — | SCHWAB FDT US SC | 808524763 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | GLB X GURU INDEX | 37950E341 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| IDEV | ISHARES TR | 50 | $3,000 | 0.0% | $49.63 | — | CORE MSCI INTL | 46435G326 |
| EPHE | ISHARES TR | 80 | $3,000 | 0.0% | $37.50 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 110 | $3,000 | 0.0% | $27.27 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 256 | $3,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| THD | ISHARES INC | 32 | $3,000 | 0.0% | $96.00 | — | MSCI THAILND ETF | 464286624 |
| SPFF | GLOBAL X FDS | 130 | $2,000 | 0.0% | $15.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| IMCV | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| WOOD | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| IEZ | ISHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| IYG | ISHARES TR | 11 | $2,000 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| VLUE | ISHARES TR | 29 | $2,000 | 0.0% | $79.67 | — | EDGE MSCI USA VL | 46432F388 |
| DEW | WISDOMTREE TR | 28 | $1,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| — | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | MSCI ARGENTINA | 46435G276 |
| IDGT | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| NORW | GLOBAL X FDS | 69 | $1,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| IGV | ISHARES TR | 4 | $1,000 | 0.0% | $191.49 | — | EXPANDED TECH | 464287515 |
| — | JARDEN CORP | 2,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | PRICELINE GRP INC | 1,000 | $1,000 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SLYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | — | S&P MDCP VLU MNT | 46137V456 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | ULTSHRT QQQ | 74347B243 |
| DOG | PROSHARES TR | 25 | $1,000 | 0.0% | $80.00 | — | PSHS SHORT DOW30 | 74347B235 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| NFLX | NETFLIX INC | 124,882 | $0 | 0.0% | $11.34 | +175.9% | COM | 64110L106 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.03 | — | *W EXP 07/31/202 | 88642R125 |
| PGR | PROGRESSIVE CORP OHIO | 1,135,416 | $0 | 0.0% | $38.31 | +68.7% | COM | 743315103 |
| XMPT | VANECK VECTORS ETF TR | 16 | $0 | 0.0% | $26.68 | — | CEF MUN INCOME E | 92189F460 |
| REM | ISHARES TR | 8 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| TDG | TRANSDIGM GROUP INC | 163,510 | $0 | 0.0% | $92.03 | +326.0% | COM | 893641100 |