CIK: 0000902367 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $19,456,065 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,568,117 | $754,128 | 3.9% | $19.98 | +210.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,068,954 | $641,674 | 3.3% | $47.84 | +191.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 275,463 | $509,012 | 2.6% | $25.05 | +253.3% | COM | 023135106 |
| V | VISA INC | 2,653,438 | $498,581 | 2.6% | $60.33 | +186.0% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,545,980 | $403,702 | 2.1% | $59.13 | +345.6% | COM | 45168D104 |
| MA | MASTERCARD INC | 1,209,255 | $361,071 | 1.9% | $91.28 | +198.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,338,790 | $309,539 | 1.6% | $39.12 | +201.8% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 228,045 | $304,901 | 1.6% | $46.68 | +37.2% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 1,997,629 | $280,986 | 1.4% | $41.07 | +257.8% | CL A COM | 922475108 |
| DHR | DANAHER CORPORATION | 1,792,914 | $275,176 | 1.4% | $43.77 | +181.0% | COM | 235851102 |
| FISV | FISERV INC | 2,350,676 | $271,809 | 1.4% | $72.98 | +51.3% | COM | 337738108 |
| DXCM | DEXCOM INC | 1,205,089 | $263,601 | 1.4% | $15.25 | +211.0% | COM | 252131107 |
| ADBE | ADOBE INC | 775,029 | $255,612 | 1.3% | $74.97 | +292.5% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 2,298,578 | $248,637 | 1.3% | $61.03 | +70.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,786,071 | $244,951 | 1.3% | $38.18 | +95.1% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 1,725,543 | $240,541 | 1.2% | $58.17 | +86.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,213,915 | $221,139 | 1.1% | $121.07 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 978,741 | $188,887 | 1.0% | $85.69 | +107.3% | COM | 278865100 |
| DIS | DISNEY WALT CO | 1,236,421 | $178,824 | 0.9% | $113.77 | +19.3% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 548,090 | $176,408 | 0.9% | $211.74 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,603,803 | $176,049 | 0.9% | $59.61 | +87.7% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 119,587 | $160,174 | 0.8% | $45.17 | +41.7% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,687,831 | $156,209 | 0.8% | $52.59 | +63.0% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 946,751 | $153,980 | 0.8% | $57.07 | +171.4% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 255,829 | $153,062 | 0.8% | $15.61 | +274.0% | COM | 22160N109 |
| WDAY | WORKDAY INC | 914,786 | $150,437 | 0.8% | $91.60 | +81.2% | CL A | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC | 481,186 | $144,365 | 0.7% | $205.38 | +35.6% | COM | 902252105 |
| FAST | FASTENAL CO | 3,849,603 | $142,243 | 0.7% | $11.30 | +35.4% | COM | 311900104 |
| AMT | AMERICAN TOWER CORP NEW | 614,597 | $141,247 | 0.7% | $93.95 | +95.7% | COM | 03027X100 |
| VRSK | VERISK ANALYTICS INC | 931,461 | $139,104 | 0.7% | $63.60 | +123.9% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 629,141 | $132,478 | 0.7% | $100.84 | +76.9% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 1,034,416 | $128,950 | 0.7% | $89.10 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 610,921 | $128,257 | 0.7% | $114.16 | +70.1% | COM | 863667101 |
| HD | HOME DEPOT INC | 582,709 | $127,252 | 0.7% | $90.87 | +114.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 553,739 | $125,422 | 0.6% | $151.17 | +43.7% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,281,702 | $122,641 | 0.6% | $50.83 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 1,385,232 | $120,321 | 0.6% | $44.41 | +69.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 781,857 | $114,049 | 0.6% | $78.43 | +45.5% | COM | 478160104 |
| INTU | INTUIT | 416,648 | $109,132 | 0.6% | $120.03 | +109.5% | COM | 461202103 |
| WSO | WATSCO INC | 604,172 | $108,842 | 0.6% | $124.68 | +41.1% | COM | 942622200 |
| CPRT | COPART INC | 1,196,615 | $108,820 | 0.6% | $13.95 | +53.0% | COM | 217204106 |
| FTV | FORTIVE CORP | 1,403,926 | $107,246 | 0.6% | $34.77 | +26.6% | COM | 34959J108 |
| KMX | CARMAX INC | 1,183,593 | $103,766 | 0.5% | $61.86 | +52.1% | COM | 143130102 |
| LULU | LULULEMON ATHLETICA INC | 430,918 | $99,831 | 0.5% | $89.89 | +137.1% | COM | 550021109 |
| COST | COSTCO WHSL CORP NEW | 330,527 | $97,149 | 0.5% | $121.42 | +123.6% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 1,042,541 | $96,414 | 0.5% | $46.63 | +88.5% | COM | 30063P105 |
| PG | PROCTER & GAMBLE CO | 766,285 | $95,709 | 0.5% | $69.35 | +51.7% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 163,829 | $91,744 | 0.5% | $92.03 | +368.7% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 507,978 | $91,248 | 0.5% | $51.16 | +185.9% | COM | 452308109 |
| DLB | DOLBY LABORATORIES INC | 1,317,649 | $90,654 | 0.5% | $58.64 | +3.0% | COM CL A | 25659T107 |
| WEX | WEX INC | 430,261 | $90,122 | 0.5% | $96.64 | +107.5% | COM | 96208T104 |
| UNP | UNION PACIFIC CORP | 491,248 | $88,813 | 0.5% | $76.12 | +96.2% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 301,490 | $88,632 | 0.5% | $169.21 | +39.8% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 798,922 | $86,467 | 0.4% | $10.24 | +135.0% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 1,192,079 | $86,295 | 0.4% | $39.30 | +50.9% | COM | 743315103 |
| PLNT | PLANET FITNESS INC | 1,127,707 | $84,217 | 0.4% | $39.09 | +72.4% | CL A | 72703H101 |
| BA | BOEING CO | 257,619 | $83,922 | 0.4% | $224.99 | +56.0% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 351,413 | $80,800 | 0.4% | $144.60 | +29.7% | COM | 38141G104 |
| AME | AMETEK INC NEW | 801,245 | $79,916 | 0.4% | $46.00 | +97.7% | COM | 031100100 |
| BABA | ALIBABA GROUP HLDG LTD | 376,335 | $79,821 | 0.4% | $159.62 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 895,214 | $79,262 | 0.4% | $36.03 | +79.4% | COM | 00287Y109 |
| NTRS | NORTHERN TR CORP | 740,801 | $78,703 | 0.4% | $43.66 | +93.6% | COM | 665859104 |
| WMT | WALMART INC | 661,230 | $78,581 | 0.4% | $25.62 | +42.0% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 1,041,767 | $77,205 | 0.4% | $51.55 | +33.3% | COM | 256163106 |
| IVV | ISHARES TR | 228,861 | $73,977 | 0.4% | $279.18 | — | CORE S&P500 ETF | 464287200 |
| PCTY | PAYLOCITY HLDG CORP | 611,293 | $73,856 | 0.4% | $47.48 | +130.7% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 304,669 | $71,076 | 0.4% | $34.35 | +127.3% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 553,796 | $66,738 | 0.3% | $77.62 | +15.5% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 535,835 | $66,706 | 0.3% | $81.57 | +35.0% | COM | 025816109 |
| META | FACEBOOK INC | 324,399 | $66,583 | 0.3% | $86.85 | +121.5% | CL A | 30303M102 |
| EOG | EOG RES INC | 776,877 | $65,071 | 0.3% | $67.20 | -17.0% | COM | 26875P101 |
| EFA | ISHARES TR | 922,381 | $64,050 | 0.3% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| MKC | MCCORMICK & CO INC | 368,027 | $62,465 | 0.3% | $30.36 | +141.4% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 558,797 | $62,004 | 0.3% | $83.06 | +35.3% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 308,817 | $61,025 | 0.3% | $98.65 | +74.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 932,716 | $60,608 | 0.3% | $41.28 | +24.2% | COM | 375558103 |
| — | LINDE PLC | 282,705 | $60,188 | 0.3% | $160.45 | — | SHS | G5494J103 |
| BKNG | BOOKING HLDGS INC | 29,186 | $59,940 | 0.3% | $1933.58 | -0.1% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 340,879 | $58,120 | 0.3% | $48.64 | +198.3% | COM | 053015103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 382,994 | $57,560 | 0.3% | $52.43 | +186.2% | COM | 109194100 |
| BMY | BRISTOL MYERS SQUIBB CO | 871,930 | $55,969 | 0.3% | $40.58 | +11.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 890,668 | $54,687 | 0.3% | $33.82 | +26.5% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 1,109,042 | $53,190 | 0.3% | $23.31 | +65.4% | COM | 17275R102 |
| TDOC | TELADOC HEALTH INC | 624,119 | $52,251 | 0.3% | $59.99 | +26.9% | COM | 87918A105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,182,397 | $52,096 | 0.3% | $39.64 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 87,387 | $51,659 | 0.3% | $103.10 | +81.6% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 191,629 | $51,564 | 0.3% | $15.32 | +304.0% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 426,778 | $51,149 | 0.3% | $96.55 | — | VALUE ETF | 922908744 |
| KRNT | KORNIT DIGITAL LTD | 1,478,800 | $50,619 | 0.3% | $17.74 | +86.9% | SHS | M6372Q113 |
| VYM | VANGUARD WHITEHALL FDS INC | 531,930 | $49,847 | 0.3% | $67.88 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 436,174 | $49,484 | 0.3% | $66.13 | +40.0% | SHS | G5960L103 |
| RMD | RESMED INC | 319,268 | $49,477 | 0.3% | $54.56 | +150.7% | COM | 761152107 |
| MRK | MERCK & CO INC | 534,336 | $48,598 | 0.2% | $42.57 | +58.7% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 243,774 | $48,438 | 0.2% | $140.60 | — | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 217,515 | $47,797 | 0.2% | $164.07 | — | COM NEW | 755111507 |
| PEP | PEPSICO INC | 347,299 | $47,465 | 0.2% | $73.12 | +54.2% | COM | 713448108 |
| — | ARISTA NETWORKS INC | 231,184 | $47,023 | 0.2% | $220.14 | — | COM | 040413106 |
| OKTA | OKTA INC | 406,275 | $46,872 | 0.2% | $62.09 | +85.4% | CL A | 679295105 |
| T | AT&T INC | 1,137,354 | $44,448 | 0.2% | $14.38 | +31.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 335,454 | $44,089 | 0.2% | $77.07 | +39.5% | COM | 532457108 |
| POOL | POOL CORPORATION | 203,837 | $43,291 | 0.2% | $149.19 | +29.2% | COM | 73278L105 |
| WAB | WABTEC CORP | 556,165 | $43,270 | 0.2% | $73.28 | -2.6% | COM | 929740108 |
| — | ACTIVISION BLIZZARD INC | 727,971 | $43,256 | 0.2% | $56.38 | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 154,845 | $43,208 | 0.2% | $61.83 | +303.3% | COM | 016255101 |
| — | IHS MARKIT LTD | 573,358 | $43,203 | 0.2% | $50.59 | — | SHS | G47567105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 410,181 | $42,954 | 0.2% | $32.99 | +30.3% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,710 | $42,139 | 0.2% | $116.98 | +155.1% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 175,665 | $42,130 | 0.2% | $227.93 | +3.8% | COM | 91879Q109 |
| NOW | SERVICENOW INC | 148,744 | $41,993 | 0.2% | $38.58 | +36.5% | COM | 81762P102 |
| NKE | NIKE INC | 394,652 | $39,982 | 0.2% | $58.06 | +49.5% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,782 | $39,915 | 0.2% | $103.58 | -3.5% | COM | 459200101 |
| IEMG | ISHARES INC | 740,334 | $39,800 | 0.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 658,516 | $39,412 | 0.2% | $26.72 | +84.3% | COM | 458140100 |
| PSTG | PURE STORAGE INC | 2,277,809 | $38,973 | 0.2% | $20.39 | -13.3% | CL A | 74624M102 |
| BX | BLACKSTONE GROUP INC | 689,960 | $38,596 | 0.2% | $39.48 | +6.6% | COM CL A | 09260D107 |
| NFLX | NETFLIX INC | 117,637 | $38,064 | 0.2% | $11.34 | +161.4% | COM | 64110L106 |
| — | SPLUNK INC | 250,005 | $37,443 | 0.2% | $91.61 | — | COM | 848637104 |
| MMM | 3M CO | 211,930 | $37,389 | 0.2% | $88.30 | +26.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 268,073 | $36,587 | 0.2% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 142,668 | $36,443 | 0.2% | $77.62 | +201.5% | CL A | 989207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 818,886 | $36,416 | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 302,252 | $36,198 | 0.2% | $43.58 | +134.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 599,993 | $35,376 | 0.2% | $76.22 | — | COM | 931427108 |
| IWV | ISHARES TR | 184,498 | $34,776 | 0.2% | $134.07 | — | RUSSELL 3000 ETF | 464287689 |
| — | FLEETCOR TECHNOLOGIES INC | 119,922 | $34,504 | 0.2% | $202.75 | — | COM | 339041105 |
| XOM | EXXON MOBIL CORP | 493,651 | $34,447 | 0.2% | $53.89 | -3.4% | COM | 30231G102 |
| ROL | ROLLINS INC | 1,025,458 | $34,004 | 0.2% | $21.90 | +0.4% | COM | 775711104 |
| — | ATLASSIAN CORP PLC | 282,393 | $33,983 | 0.2% | $90.83 | — | CL A | G06242104 |
| PFE | PFIZER INC | 857,479 | $33,596 | 0.2% | $18.18 | +46.9% | COM | 717081103 |
| CME | CME GROUP INC | 166,588 | $33,438 | 0.2% | $71.76 | +125.8% | COM | 12572Q105 |
| — | SEATTLE GENETICS INC | 291,747 | $33,335 | 0.2% | $44.68 | — | COM | 812578102 |
| TXN | TEXAS INSTRS INC | 258,464 | $33,158 | 0.2% | $50.81 | +104.2% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 218,236 | $33,047 | 0.2% | $88.64 | +44.9% | CL A | 571903202 |
| GSHD | GOOSEHEAD INS INC | 763,224 | $32,361 | 0.2% | $39.49 | +12.1% | COM CL A | 38267D109 |
| IWM | ISHARES TR | 194,890 | $32,287 | 0.2% | $126.59 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 85,181 | $31,975 | 0.2% | $348.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 339,758 | $31,526 | 0.2% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| SMG | SCOTTS MIRACLE GRO CO | 295,855 | $31,414 | 0.2% | $49.22 | +64.8% | CL A | 810186106 |
| PANW | PALO ALTO NETWORKS INC | 134,512 | $31,106 | 0.2% | $28.34 | +33.4% | COM | 697435105 |
| BAC | BANK AMER CORP | 882,228 | $31,072 | 0.2% | $17.22 | +61.4% | COM | 060505104 |
| TWLO | TWILIO INC | 311,977 | $30,661 | 0.2% | $94.83 | +7.7% | CL A | 90138F102 |
| — | ABIOMED INC | 179,555 | $30,630 | 0.2% | $82.01 | — | COM | 003654100 |
| UPS | UNITED PARCEL SERVICE INC | 261,646 | $30,628 | 0.2% | $59.51 | +56.0% | CL B | 911312106 |
| XYL | XYLEM INC | 377,782 | $29,765 | 0.2% | $63.51 | +14.0% | COM | 98419M100 |
| — | BLACKROCK INC | 58,768 | $29,542 | 0.2% | $364.47 | — | COM | 09247X101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 66,741 | $29,250 | 0.2% | $7.29 | +292.4% | COM | 67103H107 |
| — | PFENEX INC | 2,602,486 | $28,575 | 0.1% | $6.14 | — | COM | 717071104 |
| PAYX | PAYCHEX INC | 332,742 | $28,303 | 0.1% | $29.19 | +142.1% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 197,033 | $28,008 | 0.1% | $84.71 | +23.0% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 234,078 | $27,900 | 0.1% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 248,021 | $27,870 | 0.1% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| LYV | LIVE NATION ENTERTAINMENT IN | 389,884 | $27,865 | 0.1% | $55.20 | +22.8% | COM | 538034109 |
| USFD | US FOODS HLDG CORP | 665,105 | $27,861 | 0.1% | $34.95 | +14.8% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 397,060 | $27,334 | 0.1% | $47.79 | +23.7% | COM | 194162103 |
| — | COOPER COS INC | 85,066 | $27,331 | 0.1% | $224.11 | — | COM NEW | 216648402 |
| — | AON PLC | 131,198 | $27,327 | 0.1% | $113.30 | — | SHS CL A | G0408V102 |
| IEFA | ISHARES TR | 416,436 | $27,168 | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 110,580 | $26,657 | 0.1% | $112.47 | +62.4% | COM | 031162100 |
| GWW | GRAINGER W W INC | 77,409 | $26,205 | 0.1% | $208.20 | +41.4% | COM | 384802104 |
| IUSV | ISHARES TR | 410,552 | $25,873 | 0.1% | $64.27 | — | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 341,705 | $25,385 | 0.1% | $54.02 | +7.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 168,485 | $25,232 | 0.1% | $124.07 | — | COM | 913017109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,220,000 | $25,158 | 0.1% | $0.27 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SDY | SPDR SERIES TRUST | 233,756 | $25,145 | 0.1% | $81.01 | — | S&P DIVID ETF | 78464A763 |
| TREX | TREX CO INC | 279,519 | $25,123 | 0.1% | $41.52 | +6.1% | COM | 89531P105 |
| HON | HONEYWELL INTL INC | 141,312 | $25,012 | 0.1% | $102.83 | +40.0% | COM | 438516106 |
| CAKE | CHEESECAKE FACTORY INC | 642,811 | $24,980 | 0.1% | $36.63 | -0.1% | COM | 163072101 |
| FIS | FIDELITY NATL INFORMATION SV | 178,840 | $24,875 | 0.1% | $83.76 | +41.6% | COM | 31620M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 73 | $24,790 | 0.1% | $187544.27 | +73.7% | CL A | 084670108 |
| SPSB | SPDR SERIES TRUST | 795,293 | $24,527 | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 865,662 | $24,377 | 0.1% | $40.36 | — | COM | 293792107 |
| COLD | AMERICOLD RLTY TR | 692,718 | $24,287 | 0.1% | $36.61 | — | COM | 03064D108 |
| HEI | HEICO CORP NEW | 212,422 | $24,248 | 0.1% | $38.14 | +222.7% | COM | 422806109 |
| GBCI | GLACIER BANCORP INC NEW | 523,498 | $24,076 | 0.1% | $30.07 | +18.0% | COM | 37637Q105 |
| AZN | ASTRAZENECA PLC | 475,607 | $23,714 | 0.1% | $37.15 | — | SPONSORED ADR | 046353108 |
| CMCSA | COMCAST CORP NEW | 519,052 | $23,342 | 0.1% | $28.59 | +32.4% | CL A | 20030N101 |
| TRMB | TRIMBLE INC | 556,530 | $23,202 | 0.1% | $31.62 | +25.8% | COM | 896239100 |
| QQQ | INVESCO QQQ TR | 107,925 | $22,946 | 0.1% | $161.03 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 77,253 | $22,851 | 0.1% | $200.67 | — | S&P 500 ETF SHS | 922908363 |
| SU | SUNCOR ENERGY INC NEW | 676,285 | $22,182 | 0.1% | $23.88 | +2.6% | COM | 867224107 |
| KMI | KINDER MORGAN INC DEL | 1,030,004 | $21,805 | 0.1% | $14.33 | -1.9% | COM | 49456B101 |
| — | RITCHIE BROS AUCTIONEERS | 501,297 | $21,531 | 0.1% | $33.80 | — | COM | 767744105 |
| ULTA | ULTA BEAUTY INC | 84,745 | $21,452 | 0.1% | $251.62 | -2.9% | COM | 90384S303 |
| TD | TORONTO DOMINION BK ONT | 381,966 | $21,440 | 0.1% | $51.27 | +10.6% | COM NEW | 891160509 |
| YETI | YETI HLDGS INC | 616,199 | $21,431 | 0.1% | $20.54 | +53.4% | COM | 98585X104 |
| KO | COCA COLA CO | 380,831 | $21,079 | 0.1% | $31.59 | +40.9% | COM | 191216100 |
| NVDA | NVIDIA CORP | 88,520 | $20,829 | 0.1% | $3.39 | +52.7% | COM | 67066G104 |
| NVS | NOVARTIS A G | 217,679 | $20,612 | 0.1% | $84.50 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 266,389 | $20,315 | 0.1% | $45.70 | +37.5% | COM | 291011104 |
| QTWO | Q2 HLDGS INC | 250,321 | $20,296 | 0.1% | $72.96 | +5.3% | COM | 74736L109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,005 | $20,295 | 0.1% | $91.84 | +56.1% | COM | 955306105 |
| TIP | ISHARES TR | 174,083 | $20,293 | 0.1% | $112.92 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 228,267 | $20,140 | 0.1% | $48.28 | +50.9% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 243,104 | $19,696 | 0.1% | $53.01 | +17.9% | COM | 681919106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,012 | $19,189 | 0.1% | $72.38 | +36.6% | COM | 43300A203 |
| USPH | U S PHYSICAL THERAPY INC | 164,331 | $18,791 | 0.1% | $118.09 | +5.4% | COM | 90337L108 |
| RPAY | REPAY HLDGS CORP | 1,245,762 | $18,250 | 0.1% | $12.99 | +7.5% | COM CL A | 76029L100 |
| TGT | TARGET CORP | 142,336 | $18,249 | 0.1% | $62.58 | +59.5% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 65,571 | $17,833 | 0.1% | $156.47 | +44.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 432,366 | $17,381 | 0.1% | $40.05 | -23.3% | COM | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,720 | $17,335 | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 216,325 | $17,282 | 0.1% | $41.97 | +41.2% | COM NEW | 172967424 |
| VTI | VANGUARD INDEX FDS | 105,383 | $17,243 | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 381,070 | $17,099 | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 101,459 | $17,088 | 0.1% | $121.96 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 72,660 | $17,074 | 0.1% | $104.07 | +86.6% | COM | 009158106 |
| FLRN | SPDR SERIES TRUST | 534,680 | $16,431 | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| VO | VANGUARD INDEX FDS | 90,914 | $16,199 | 0.1% | $129.27 | — | MID CAP ETF | 922908629 |
| ILMN | ILLUMINA INC | 48,268 | $16,012 | 0.1% | $164.52 | +84.2% | COM | 452327109 |
| IWB | ISHARES TR | 89,053 | $15,889 | 0.1% | $154.32 | — | RUS 1000 ETF | 464287622 |
| ESGD | ISHARES TR | 229,219 | $15,757 | 0.1% | $64.02 | — | ESG MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC DEL | 106,529 | $15,732 | 0.1% | $89.64 | +37.2% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 182,440 | $15,524 | 0.1% | $52.48 | +14.4% | COM | 718172109 |
| CVNA | CARVANA CO | 167,379 | $15,407 | 0.1% | $34.22 | +144.5% | CL A | 146869102 |
| BL | BLACKLINE INC | 295,809 | $15,252 | 0.1% | $34.82 | +43.4% | COM | 09239B109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,219 | $15,251 | 0.1% | $9.35 | +71.7% | COM | 169656105 |
| CI | CIGNA CORP NEW | 74,360 | $15,206 | 0.1% | $189.45 | -11.5% | COM | 125523100 |
| RPD | RAPID7 INC | 271,378 | $15,203 | 0.1% | $21.58 | +141.1% | COM | 753422104 |
| EFG | ISHARES TR | 175,375 | $15,165 | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 206,065 | $14,979 | 0.1% | $60.31 | — | CORE S&P TTL STK | 464287150 |
| MUB | ISHARES TR | 127,128 | $14,481 | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| IRT | INDEPENDENCE RLTY TR INC | 1,026,636 | $14,455 | 0.1% | $8.87 | — | COM | 45378A106 |
| SHAK | SHAKE SHACK INC | 241,951 | $14,413 | 0.1% | $43.38 | +65.7% | CL A | 819047101 |
| SHOP | SHOPIFY INC | 36,145 | $14,371 | 0.1% | $11.37 | +197.5% | CL A | 82509L107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 299,615 | $14,250 | 0.1% | $28.62 | +41.5% | COM | 808513105 |
| — | SMARTSHEET INC | 316,498 | $14,217 | 0.1% | $42.68 | — | COM CL A | 83200N103 |
| EL | LAUDER ESTEE COS INC | 68,650 | $14,179 | 0.1% | $94.85 | +89.0% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 69,467 | $14,079 | 0.1% | $160.50 | +3.7% | COM | 773903109 |
| SPMD | SPDR SERIES TRUST | 387,425 | $14,036 | 0.1% | $31.29 | — | PORTFOLIO MD ETF | 78464A847 |
| — | GENERAL ELECTRIC CO | 1,242,806 | $13,870 | 0.1% | $23.06 | — | COM | 369604103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 203,837 | $13,761 | 0.1% | $28.12 | +96.8% | COM | 87357P100 |
| BJ | BJS WHSL CLUB HLDGS INC | 599,384 | $13,630 | 0.1% | $24.83 | -0.4% | COM | 05550J101 |
| XYZ | SQUARE INC | 217,070 | $13,580 | 0.1% | $47.02 | +35.9% | CL A | 852234103 |
| NEE | NEXTERA ENERGY INC | 55,658 | $13,478 | 0.1% | $22.17 | +126.2% | COM | 65339F101 |
| UNF | UNIFIRST CORP MASS | 66,123 | $13,356 | 0.1% | $90.38 | +115.6% | COM | 904708104 |
| BP | BP PLC | 347,116 | $13,100 | 0.1% | $29.55 | — | SPONSORED ADR | 055622104 |
| — | PROS HOLDINGS INC | 218,000 | $13,063 | 0.1% | $56.05 | — | COM | 74346Y103 |
| MRCY | MERCURY SYS INC | 189,009 | $13,062 | 0.1% | $35.87 | +100.8% | COM | 589378108 |
| DVY | ISHARES TR | 121,599 | $12,848 | 0.1% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| MU | MICRON TECHNOLOGY INC | 235,460 | $12,663 | 0.1% | $20.56 | +126.6% | COM | 595112103 |
| ROKU | ROKU INC | 91,428 | $12,242 | 0.1% | $47.52 | +189.2% | COM CL A | 77543R102 |
| SCZ | ISHARES TR | 194,135 | $12,091 | 0.1% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY CLARK CORP | 86,517 | $11,900 | 0.1% | $75.15 | +44.8% | COM | 494368103 |
| IRM | IRON MTN INC NEW | 372,347 | $11,867 | 0.1% | $20.78 | +15.3% | COM | 46284V101 |
| CBOE | CBOE GLOBAL MARKETS INC | 98,686 | $11,842 | 0.1% | $82.62 | +30.8% | COM | 12503M108 |
| BWXT | BWX TECHNOLOGIES INC | 189,952 | $11,792 | 0.1% | $44.64 | +23.3% | COM | 05605H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 179,124 | $11,788 | 0.1% | $20.40 | +112.9% | COM NEW | 19239V302 |
| EQIX | EQUINIX INC | 20,170 | $11,773 | 0.1% | $395.47 | +26.8% | COM | 29444U700 |
| WFC | WELLS FARGO CO NEW | 218,556 | $11,758 | 0.1% | $34.07 | +31.2% | COM | 949746101 |
| IWF | ISHARES TR | 66,795 | $11,751 | 0.1% | $96.92 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 189,293 | $11,558 | 0.1% | $38.45 | +42.0% | COM | 872540109 |
| USB | US BANCORP DEL | 190,066 | $11,269 | 0.1% | $26.50 | +67.3% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 121,524 | $11,084 | 0.1% | $51.42 | +39.6% | COM NEW | 26441C204 |
| USMV | ISHARES TR | 167,062 | $10,959 | 0.1% | $49.07 | — | MSCI MIN VOL ETF | 46429B697 |
| — | UNILEVER N V | 186,491 | $10,716 | 0.1% | $49.76 | — | N Y SHS NEW | 904784709 |
| PRLB | PROTO LABS INC | 105,457 | $10,709 | 0.1% | $73.96 | +34.0% | COM | 743713109 |
| JBHT | HUNT J B TRANS SVCS INC | 91,597 | $10,697 | 0.1% | $66.20 | +64.1% | COM | 445658107 |
| — | ENCORE CAP GROUP INC | 10,775,000 | $10,579 | 0.1% | $0.94 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EVH | EVOLENT HEALTH INC | 1,161,728 | $10,514 | 0.1% | $18.67 | -56.5% | CL A | 30050B101 |
| QNST | QUINSTREET INC | 679,951 | $10,410 | 0.1% | $15.08 | -5.4% | COM | 74874Q100 |
| TECH | BIO TECHNE CORP | 47,087 | $10,336 | 0.1% | $23.19 | +120.3% | COM | 09073M104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 172,422 | $10,188 | 0.1% | $55.31 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 191,916 | $10,168 | 0.1% | $35.87 | +40.6% | COM | 68389X105 |
| MCO | MOODYS CORP | 42,509 | $10,092 | 0.1% | $94.47 | +123.5% | COM | 615369105 |
| ABBNY | ABB LTD | 418,248 | $10,076 | 0.1% | $22.11 | — | SPONSORED ADR | 000375204 |
| IT | GARTNER INC | 65,048 | $10,024 | 0.1% | $67.87 | +125.0% | COM | 366651107 |
| — | CERIDIAN HCM HLDG INC | 143,862 | $9,765 | 0.1% | $49.43 | +11.8% | COM | 15677J108 |
| ROP | ROPER TECHNOLOGIES INC | 27,488 | $9,737 | 0.1% | $163.43 | +103.8% | COM | 776696106 |
| MDLZ | MONDELEZ INTL INC | 176,744 | $9,735 | 0.1% | $33.81 | +35.7% | CL A | 609207105 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,685,157 | $9,639 | 0.0% | $12.07 | — | COM NEW | 268158201 |
| APPF | APPFOLIO INC | 87,088 | $9,575 | 0.0% | $19.15 | +432.7% | COM CL A | 03783C100 |
| ATR | APTARGROUP INC | 82,564 | $9,546 | 0.0% | $95.51 | +9.9% | COM | 038336103 |
| MO | ALTRIA GROUP INC | 190,452 | $9,505 | 0.0% | $21.57 | +33.5% | COM | 02209S103 |
| SYY | SYSCO CORP | 110,936 | $9,490 | 0.0% | $42.05 | +62.9% | COM | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 77,276 | $9,415 | 0.0% | $62.40 | +46.7% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 16,030 | $9,354 | 0.0% | $77.49 | +133.1% | COM | 824348106 |
| — | ACCELERATE DIAGNOSTICS INC | 545,500 | $9,219 | 0.0% | $22.33 | — | COM | 00430H102 |
| MRCC | MONROE CAP CORP | 836,934 | $9,089 | 0.0% | $4.42 | +17.3% | COM | 610335101 |
| TSCO | TRACTOR SUPPLY CO | 97,068 | $9,070 | 0.0% | $11.41 | +51.1% | COM | 892356106 |
| NEO | NEOGENOMICS INC | 308,215 | $9,015 | 0.0% | $10.28 | +131.8% | COM NEW | 64049M209 |
| GLD | SPDR GOLD TRUST | 62,796 | $8,974 | 0.0% | $123.74 | — | GOLD SHS | 78463V107 |
| — | TOTAL S A | 162,130 | $8,966 | 0.0% | $53.46 | — | SPONSORED ADS | 89151E109 |
| ET | ENERGY TRANSFER LP | 696,062 | $8,930 | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,730 | $8,879 | 0.0% | $96.95 | — | S&P500 EQL WGT | 46137V357 |
| — | MARVELL TECHNOLOGY GROUP LTD | 332,548 | $8,832 | 0.0% | $20.83 | — | ORD | G5876H105 |
| — | SIX FLAGS ENTMT CORP NEW | 194,058 | $8,754 | 0.0% | $59.20 | — | COM | 83001A102 |
| VXF | VANGUARD INDEX FDS | 69,398 | $8,743 | 0.0% | $95.44 | — | EXTEND MKT ETF | 922908652 |
| VB | VANGUARD INDEX FDS | 52,297 | $8,662 | 0.0% | $129.08 | — | SMALL CP ETF | 922908751 |
| GLOB | GLOBANT S A | 81,537 | $8,647 | 0.0% | $40.65 | +144.8% | COM | L44385109 |
| FITB | FIFTH THIRD BANCORP | 279,855 | $8,603 | 0.0% | $20.58 | +11.4% | COM | 316773100 |
| — | ENVESTNET INC | 121,655 | $8,471 | 0.0% | $32.08 | — | COM | 29404K106 |
| — | TE CONNECTIVITY LTD | 87,622 | $8,398 | 0.0% | $63.26 | — | REG SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 52,871 | $8,395 | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| — | ISHARES GOLD TRUST | 570,377 | $8,270 | 0.0% | $13.37 | — | ISHARES | 464285105 |
| LMT | LOCKHEED MARTIN CORP | 20,840 | $8,115 | 0.0% | $197.83 | +64.2% | COM | 539830109 |
| XLF | SELECT SECTOR SPDR TR | 263,249 | $8,103 | 0.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| NTNX | NUTANIX INC | 256,705 | $8,025 | 0.0% | $38.61 | -23.5% | CL A | 67059N108 |
| IJH | ISHARES TR | 38,857 | $7,998 | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 71,386 | $7,953 | 0.0% | $59.91 | +45.8% | COM | 718546104 |
| CB | CHUBB LIMITED | 50,826 | $7,912 | 0.0% | $120.96 | +14.5% | COM | H1467J104 |
| VFC | V F CORP | 78,234 | $7,797 | 0.0% | $60.68 | +47.7% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 257,835 | $7,787 | 0.0% | $21.19 | +9.0% | COM | 962166104 |
| TENB | TENABLE HLDGS INC | 324,889 | $7,784 | 0.0% | $24.73 | -1.5% | COM | 88025T102 |
| KMPR | KEMPER CORP DEL | 98,699 | $7,649 | 0.0% | $75.59 | -1.3% | COM | 488401100 |
| GPN | GLOBAL PMTS INC | 41,704 | $7,614 | 0.0% | $107.00 | +52.8% | COM | 37940X102 |
| IWR | ISHARES TR | 127,522 | $7,603 | 0.0% | $70.96 | — | RUS MID CAP ETF | 464287499 |
| INGN | INOGEN INC | 110,568 | $7,555 | 0.0% | $40.03 | +56.7% | COM | 45780L104 |
| IUSG | ISHARES TR | 111,420 | $7,536 | 0.0% | $67.95 | — | CORE S&P US GWT | 464287671 |
| — | XILINX INC | 77,046 | $7,533 | 0.0% | $53.93 | — | COM | 983919101 |
| OKE | ONEOK INC NEW | 98,129 | $7,425 | 0.0% | $33.13 | +43.9% | COM | 682680103 |
| COP | CONOCOPHILLIPS | 114,047 | $7,416 | 0.0% | $41.92 | +12.5% | COM | 20825C104 |
| — | CYRUSONE INC | 112,673 | $7,372 | 0.0% | $62.31 | — | COM | 23283R100 |
| FTNT | FORTINET INC | 68,619 | $7,326 | 0.0% | $7.63 | +146.6% | COM | 34959E109 |
| ITA | ISHARES TR | 32,797 | $7,284 | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| AJG | GALLAGHER ARTHUR J & CO | 76,183 | $7,255 | 0.0% | $71.09 | +19.7% | COM | 363576109 |
| CORP | PIMCO ETF TR | 65,609 | $7,214 | 0.0% | $103.36 | — | INV GRD CRP BD | 72201R817 |
| — | BOTTOMLINE TECH DEL INC | 133,372 | $7,149 | 0.0% | $27.31 | — | COM | 101388106 |
| CLX | CLOROX CO DEL | 46,334 | $7,114 | 0.0% | $95.54 | +30.4% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 83,577 | $7,082 | 0.0% | $164.37 | -50.5% | COM | 008252108 |
| — | TWITTER INC | 219,737 | $7,043 | 0.0% | $22.11 | — | COM | 90184L102 |
| — | EVERBRIDGE INC | 89,945 | $7,023 | 0.0% | $28.47 | — | COM | 29978A104 |
| — | REALPAGE INC | 130,471 | $7,013 | 0.0% | $34.83 | — | COM | 75606N109 |
| DOW | DOW INC | 128,118 | $7,012 | 0.0% | $36.38 | +0.9% | COM | 260557103 |
| MXL | MAXLINEAR INC | 328,966 | $6,981 | 0.0% | $10.02 | +107.1% | COM | 57776J100 |
| PRAA | PRA GROUP INC | 191,743 | $6,960 | 0.0% | $33.67 | +5.2% | COM | 69354N106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 412,653 | $6,949 | 0.0% | $14.60 | +6.1% | COM | P73684113 |
| — | BLACK KNIGHT INC | 107,045 | $6,902 | 0.0% | $52.37 | — | COM | 09215C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 278,968 | $6,874 | 0.0% | $7.91 | +202.9% | COM | 46269C102 |
| AIRG | AIRGAIN INC | 642,524 | $6,869 | 0.0% | $9.58 | +9.6% | COM | 00938A104 |
| BIDU | BAIDU INC | 54,190 | $6,850 | 0.0% | $183.45 | — | SPON ADR REP A | 056752108 |
| SJM | SMUCKER J M CO | 65,660 | $6,837 | 0.0% | $82.25 | +5.3% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,169 | $6,778 | 0.0% | $70.46 | +7.2% | COM | 09061G101 |
| CNI | CANADIAN NATL RY CO | 74,359 | $6,726 | 0.0% | $75.79 | +5.5% | COM | 136375102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 223,970 | $6,701 | 0.0% | $34.98 | -17.9% | COM | 00650F109 |
| IWS | ISHARES TR | 69,479 | $6,585 | 0.0% | $67.66 | — | RUS MDCP VAL ETF | 464287473 |
| — | BROOKFIELD ASSET MGMT INC | 87,078 | $6,557 | 0.0% | $51.58 | — | CL A LTD VT SH | 112585104 |
| HEFA | ISHARES TR | 214,782 | $6,554 | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26,905 | $6,484 | 0.0% | $173.61 | +26.4% | CL A | 78410G104 |
| FDX | FEDEX CORP | 42,669 | $6,452 | 0.0% | $157.07 | -12.5% | COM | 31428X106 |
| — | REDFIN CORP | 304,253 | $6,432 | 0.0% | $21.15 | — | COM | 75737F108 |
| TSLA | TESLA INC | 15,365 | $6,428 | 0.0% | $17.40 | +24.6% | COM | 88160R101 |
| RWO | SPDR INDEX SHS FDS | 124,739 | $6,427 | 0.0% | $48.64 | — | DJ GLB RL ES ETF | 78463X749 |
| NOC | NORTHROP GRUMMAN CORP | 18,609 | $6,401 | 0.0% | $166.40 | +90.9% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 90,764 | $6,384 | 0.0% | $36.06 | +83.2% | COM | 171340102 |
| IJR | ISHARES TR | 76,024 | $6,375 | 0.0% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| — | CAI INTERNATIONAL INC | 219,564 | $6,363 | 0.0% | $21.68 | — | COM | 12477X106 |
| NSC | NORFOLK SOUTHERN CORP | 32,409 | $6,292 | 0.0% | $93.76 | +76.6% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 106,122 | $6,259 | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 132,155 | $6,210 | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| — | NEKTAR THERAPEUTICS | 286,691 | $6,188 | 0.0% | $18.44 | — | COM | 640268108 |
| IJK | ISHARES TR | 25,956 | $6,180 | 0.0% | $187.77 | — | S&P MC 400GR ETF | 464287606 |
| BURL | BURLINGTON STORES INC | 26,975 | $6,151 | 0.0% | $165.66 | +26.2% | COM | 122017106 |
| XLK | SELECT SECTOR SPDR TR | 66,871 | $6,130 | 0.0% | $56.79 | — | TECHNOLOGY | 81369Y803 |
| — | CUBIC CORP | 96,143 | $6,112 | 0.0% | $59.73 | — | COM | 229669106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 21,430 | $6,110 | 0.0% | $266.81 | — | UT SER 1 | 78467X109 |
| RF | REGIONS FINL CORP NEW | 354,341 | $6,080 | 0.0% | $10.57 | +20.9% | COM | 7591EP100 |
| — | SLACK TECHNOLOGIES INC | 266,652 | $5,994 | 0.0% | $28.67 | — | COM CL A | 83088V102 |
| HCSG | HEALTHCARE SVCS GRP INC | 246,261 | $5,989 | 0.0% | $27.90 | -11.2% | COM | 421906108 |
| IVW | ISHARES TR | 30,901 | $5,984 | 0.0% | $138.48 | — | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 27,905 | $5,978 | 0.0% | $172.84 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,288 | $5,975 | 0.0% | $168.09 | +20.4% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FD INC | 70,506 | $5,913 | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| CHWY | CHEWY INC | 201,887 | $5,855 | 0.0% | $32.23 | -20.6% | CL A | 16679L109 |
| — | BIODELIVERY SCIENCES INTL IN | 924,755 | $5,844 | 0.0% | $4.16 | — | COM | 09060J106 |
| DE | DEERE & CO | 33,641 | $5,829 | 0.0% | $100.07 | +57.9% | COM | 244199105 |
| IWN | ISHARES TR | 44,315 | $5,698 | 0.0% | $113.43 | — | RUS 2000 VAL ETF | 464287630 |
| BALL | BALL CORP | 88,100 | $5,697 | 0.0% | $61.40 | +2.8% | COM | 058498106 |
| RAMP | LIVERAMP HLDGS INC | 117,499 | $5,648 | 0.0% | $45.86 | -2.0% | COM | 53815P108 |
| GM | GENERAL MTRS CO | 153,531 | $5,619 | 0.0% | $29.77 | +15.4% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 87,492 | $5,617 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,853 | $5,617 | 0.0% | $18.64 | +80.5% | FNF GROUP COM | 31620R303 |
| RGLD | ROYAL GOLD INC | 45,689 | $5,586 | 0.0% | $85.42 | +38.5% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 91,218 | $5,568 | 0.0% | $30.67 | +72.8% | COM | 038222105 |
| — | WRIGHT MED GROUP N V | 181,221 | $5,524 | 0.0% | $28.60 | — | ORD SHS | N96617118 |
| LFUS | LITTELFUSE INC | 28,861 | $5,521 | 0.0% | $152.21 | +20.5% | COM | 537008104 |
| EPAM | EPAM SYS INC | 25,891 | $5,493 | 0.0% | $134.88 | +45.9% | COM | 29414B104 |
| PUK | PRUDENTIAL PLC | 143,639 | $5,471 | 0.0% | $40.03 | — | ADR | 74435K204 |
| SNA | SNAP ON INC | 32,010 | $5,422 | 0.0% | $77.93 | +78.1% | COM | 833034101 |
| — | HMS HLDGS CORP | 181,513 | $5,373 | 0.0% | $22.97 | — | COM | 40425J101 |
| CNNE | CANNAE HLDGS INC | 144,273 | $5,366 | 0.0% | $16.42 | +90.4% | COM | 13765N107 |
| XLI | SELECT SECTOR SPDR TR | 65,828 | $5,363 | 0.0% | $76.06 | — | SBI INT-INDS | 81369Y704 |
| WPC | W P CAREY INC | 66,617 | $5,332 | 0.0% | $67.58 | — | COM | 92936U109 |
| KNSL | KINSALE CAP GROUP INC | 51,919 | $5,278 | 0.0% | $32.94 | +198.6% | COM | 49714P108 |
| XLU | SELECT SECTOR SPDR TR | 80,460 | $5,199 | 0.0% | $50.69 | — | SBI INT-UTILS | 81369Y886 |
| ALRM | ALARM COM HLDGS INC | 120,867 | $5,194 | 0.0% | $43.58 | +3.4% | COM | 011642105 |
| COF | CAPITAL ONE FINL CORP | 50,335 | $5,180 | 0.0% | $68.58 | +26.5% | COM | 14040H105 |
| IP | INTL PAPER CO | 112,284 | $5,171 | 0.0% | $31.54 | +1.1% | COM | 460146103 |
| — | DISCOVER FINL SVCS | 60,468 | $5,129 | 0.0% | $70.29 | — | COM | 254709108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 688,140 | $5,099 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| CACC | CREDIT ACCEP CORP MICH | 11,462 | $5,070 | 0.0% | $164.46 | +167.9% | COM | 225310101 |
| PLMR | PALOMAR HLDGS INC | 100,425 | $5,070 | 0.0% | $27.00 | +73.5% | COM | 69753M105 |
| VSAT | VIASAT INC | 68,956 | $5,047 | 0.0% | $67.33 | +6.2% | COM | 92552V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,028 | $4,998 | 0.0% | $39.66 | — | SPONSORED ADS | 874039100 |
| GDX | VANECK VECTORS ETF TRUST | 170,610 | $4,995 | 0.0% | $23.65 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 125,420 | $4,988 | 0.0% | $22.92 | +8.4% | COM | 29250N105 |
| NOVT | NOVANTA INC | 56,369 | $4,985 | 0.0% | $64.19 | +34.4% | COM | 67000B104 |
| XLV | SELECT SECTOR SPDR TR | 48,911 | $4,982 | 0.0% | $73.04 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FD INC | 61,203 | $4,934 | 0.0% | $79.58 | — | SHORT TRM BOND | 921937827 |
| TRU | TRANSUNION | 57,326 | $4,908 | 0.0% | $55.05 | +47.0% | COM | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 43,642 | $4,862 | 0.0% | $65.92 | +44.2% | COM | 571748102 |
| — | WISDOMTREE TR | 193,865 | $4,858 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| TBF | PROSHARES TR | 246,045 | $4,825 | 0.0% | $21.63 | — | SHRT 20+YR TRE | 74347X849 |
| — | NEVRO CORP | 40,202 | $4,725 | 0.0% | $96.00 | — | COM | 64157F103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 152,967 | $4,711 | 0.0% | $26.76 | — | SOLAR ETF | 46138G706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 69,208 | $4,709 | 0.0% | $81.82 | -15.9% | CL A | 98980L101 |
| WEC | WEC ENERGY GROUP INC | 51,034 | $4,707 | 0.0% | $54.65 | +37.0% | COM | 92939U106 |
| KSS | KOHLS CORP | 91,956 | $4,685 | 0.0% | $49.72 | +2.3% | COM | 500255104 |
| RHI | ROBERT HALF INTL INC | 73,917 | $4,668 | 0.0% | $42.06 | +38.0% | COM | 770323103 |
| MORN | MORNINGSTAR INC | 30,684 | $4,643 | 0.0% | $70.92 | +116.5% | COM | 617700109 |
| — | CERNER CORP | 63,220 | $4,640 | 0.0% | $70.80 | — | COM | 156782104 |
| GKOS | GLAUKOS CORP | 85,134 | $4,637 | 0.0% | $59.57 | +2.1% | COM | 377322102 |
| VGT | VANGUARD WORLD FDS | 18,839 | $4,613 | 0.0% | $139.89 | — | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 47,709 | $4,519 | 0.0% | $56.80 | +40.3% | SHS | G29183103 |
| ENS | ENERSYS | 60,142 | $4,500 | 0.0% | $63.58 | +2.8% | COM | 29275Y102 |
| BAX | BAXTER INTL INC | 53,425 | $4,467 | 0.0% | $51.63 | +42.1% | COM | 071813109 |
| WM | WASTE MGMT INC DEL | 39,182 | $4,465 | 0.0% | $74.17 | +37.6% | COM | 94106L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 115,582 | $4,465 | 0.0% | $30.69 | — | WATER RES ETF | 46137V142 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 62,679 | $4,458 | 0.0% | $51.80 | +22.6% | CL A | 099502106 |
| SO | SOUTHERN CO | 69,945 | $4,456 | 0.0% | $34.01 | +43.8% | COM | 842587107 |
| G | GENPACT LIMITED | 105,088 | $4,432 | 0.0% | $27.91 | +32.9% | SHS | G3922B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,425 | $4,390 | 0.0% | $73.00 | +16.2% | COM | 82982L103 |
| PCYO | PURECYCLE CORP | 342,755 | $4,315 | 0.0% | $5.41 | +117.0% | COM NEW | 746228303 |
| MGK | VANGUARD WORLD FD | 29,561 | $4,306 | 0.0% | $85.94 | — | MEGA GRWTH IND | 921910816 |
| CRSP | CRISPR THERAPEUTICS AG | 70,578 | $4,299 | 0.0% | $42.44 | +28.7% | NAMEN AKT | H17182108 |
| D | DOMINION ENERGY INC | 51,885 | $4,297 | 0.0% | $50.40 | +23.8% | COM | 25746U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,671 | $4,291 | 0.0% | $54.12 | +61.6% | COM | 00971T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,261 | $4,230 | 0.0% | $102.19 | +28.5% | COM | 98956P102 |
| SMH | VANECK VECTORS ETF TRUST | 29,837 | $4,219 | 0.0% | $122.04 | — | SEMICONDUCTOR ET | 92189F676 |
| SPAB | SPDR SERIES TRUST | 143,566 | $4,218 | 0.0% | $48.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| GIS | GENERAL MLS INC | 78,273 | $4,192 | 0.0% | $38.53 | +11.1% | COM | 370334104 |
| IWP | ISHARES TR | 27,465 | $4,191 | 0.0% | $100.70 | — | RUS MD CP GR ETF | 464287481 |
| DT | DYNATRACE INC | 165,602 | $4,190 | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| RH | RH | 19,494 | $4,162 | 0.0% | $102.53 | +90.3% | COM | 74967X103 |
| III | INFORMATION SERVICES GROUP I | 1,637,224 | $4,142 | 0.0% | $2.12 | -4.7% | COM | 45675Y104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30,943 | $4,120 | 0.0% | $124.52 | — | VNG RUS2000IDX | 92206C664 |
| FICO | FAIR ISAAC CORP | 10,950 | $4,103 | 0.0% | $152.85 | +120.2% | COM | 303250104 |
| ES | EVERSOURCE ENERGY | 48,105 | $4,092 | 0.0% | $47.53 | +39.9% | COM | 30040W108 |
| HSY | HERSHEY CO | 27,809 | $4,087 | 0.0% | $76.84 | +67.2% | COM | 427866108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,123 | $4,051 | 0.0% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| — | APTIV PLC | 42,506 | $4,037 | 0.0% | $85.94 | — | SHS | G6095L109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 35,562 | $4,006 | 0.0% | $41.46 | +152.6% | COM | 477839104 |
| ARCC | ARES CAP CORP | 213,322 | $3,978 | 0.0% | $8.06 | +27.9% | COM | 04010L103 |
| — | TABULA RASA HEALTHCARE INC | 81,107 | $3,948 | 0.0% | $49.88 | — | COM | 873379101 |
| — | LHC GROUP INC | 28,623 | $3,943 | 0.0% | $97.20 | — | COM | 50187A107 |
| — | PORTOLA PHARMACEUTICALS INC | 164,449 | $3,927 | 0.0% | $32.31 | — | COM | 737010108 |
| MS | MORGAN STANLEY | 75,914 | $3,881 | 0.0% | $28.07 | +39.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 21,994 | $3,879 | 0.0% | $127.85 | +21.9% | COM | 369550108 |
| — | UNILEVER PLC | 67,636 | $3,867 | 0.0% | $46.13 | — | SPON ADR NEW | 904767704 |
| BLBD | BLUE BIRD CORP | 167,647 | $3,842 | 0.0% | $16.26 | +22.9% | COM | 095306106 |
| BOTZ | GLOBAL X FDS | 174,426 | $3,815 | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 30,841 | $3,810 | 0.0% | $67.36 | +63.4% | COM | 11133T103 |
| — | WESTROCK CO | 88,782 | $3,810 | 0.0% | $37.86 | — | COM | 96145D105 |
| HYG | ISHARES TR | 43,315 | $3,809 | 0.0% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| — | PHILLIPS 66 PARTNERS LP | 61,652 | $3,800 | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| URI | UNITED RENTALS INC | 22,707 | $3,787 | 0.0% | $147.57 | -4.7% | COM | 911363109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 54,364 | $3,783 | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| MKTX | MARKETAXESS HLDGS INC | 9,970 | $3,780 | 0.0% | $313.56 | +9.6% | COM | 57060D108 |
| STZ | CONSTELLATION BRANDS INC | 19,765 | $3,750 | 0.0% | $159.84 | +6.8% | CL A | 21036P108 |
| — | GRUBHUB INC | 75,894 | $3,691 | 0.0% | $63.77 | — | COM | 400110102 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,586 | $3,689 | 0.0% | $63.72 | +58.4% | COM | 803607100 |
| BBY | BEST BUY INC | 42,012 | $3,689 | 0.0% | $35.51 | +68.7% | COM | 086516101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 316,579 | $3,656 | 0.0% | $11.55 | — | COM | 92766K106 |
| AVGO | BROADCOM INC | 11,562 | $3,654 | 0.0% | $22.59 | +14.6% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 22,866 | $3,650 | 0.0% | $74.18 | +62.0% | COM | 693475105 |
| CARG | CARGURUS INC | 103,689 | $3,648 | 0.0% | $39.88 | -11.3% | COM CL A | 141788109 |
| EHC | ENCOMPASS HEALTH CORP | 52,429 | $3,632 | 0.0% | $43.59 | +15.5% | COM | 29261A100 |
| VRRM | VERRA MOBILITY CORP | 258,669 | $3,619 | 0.0% | $13.33 | +7.7% | COM | 92511U102 |
| SSTI | SHOTSPOTTER INC | 141,856 | $3,617 | 0.0% | $42.92 | -48.2% | COM | 82536T107 |
| RNG | RINGCENTRAL INC | 21,440 | $3,616 | 0.0% | $60.31 | +173.3% | CL A | 76680R206 |
| — | TWO HBRS INVT CORP | 246,535 | $3,604 | 0.0% | $13.31 | — | COM NEW | 90187B408 |
| SDCCQ | SMILEDIRECTCLUB INC | 411,384 | $3,595 | 0.0% | $10.48 | -4.5% | CL A COM | 83192H106 |
| VLO | VALERO ENERGY CORP NEW | 38,082 | $3,566 | 0.0% | $49.43 | +48.9% | COM | 91913Y100 |
| — | CONTINENTAL RESOURCES INC | 103,888 | $3,563 | 0.0% | $74.50 | — | COM | 212015101 |
| FSLR | FIRST SOLAR INC | 63,453 | $3,551 | 0.0% | $60.64 | -9.4% | COM | 336433107 |
| SCHB | SCHWAB STRATEGIC TR | 45,938 | $3,532 | 0.0% | $69.21 | — | US BRD MKT ETF | 808524102 |
| KRYS | KRYSTAL BIOTECH INC | 63,754 | $3,531 | 0.0% | $38.42 | +27.7% | COM | 501147102 |
| BIIB | BIOGEN INC | 11,891 | $3,528 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 58,570 | $3,519 | 0.0% | $47.67 | +25.1% | COM | 269796108 |
| MKL | MARKEL CORP | 3,072 | $3,512 | 0.0% | $1089.06 | +4.6% | COM | 570535104 |
| AIG | AMERICAN INTL GROUP INC | 68,250 | $3,503 | 0.0% | $45.01 | +0.2% | COM NEW | 026874784 |
| DOV | DOVER CORP | 30,140 | $3,474 | 0.0% | $61.46 | +60.1% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,263 | $3,442 | 0.0% | $28.29 | +26.3% | COM | 039483102 |
| PODD | INSULET CORP | 20,098 | $3,441 | 0.0% | $102.12 | +63.2% | COM | 45784P101 |
| AMP | AMERIPRISE FINL INC | 20,630 | $3,437 | 0.0% | $102.93 | +35.5% | COM | 03076C106 |
| SRE | SEMPRA ENERGY | 22,549 | $3,416 | 0.0% | $32.67 | +83.6% | COM | 816851109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 87,635 | $3,388 | 0.0% | $47.95 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,712 | $3,376 | 0.0% | $102.49 | — | COM | 82669G104 |
| EXEL | EXELIXIS INC | 190,847 | $3,363 | 0.0% | $15.86 | +6.9% | COM | 30161Q104 |
| HUBB | HUBBELL INC | 22,514 | $3,328 | 0.0% | $109.88 | +15.7% | COM | 443510607 |
| AMD | ADVANCED MICRO DEVICES INC | 72,398 | $3,320 | 0.0% | $26.88 | +37.0% | COM | 007903107 |
| DLTH | DULUTH HLDGS INC | 314,818 | $3,315 | 0.0% | $13.47 | -30.8% | COM CL B | 26443V101 |
| PH | PARKER HANNIFIN CORP | 16,066 | $3,307 | 0.0% | $149.41 | +18.9% | COM | 701094104 |
| HYMB | SPDR SERIES TRUST | 55,870 | $3,296 | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| VBR | VANGUARD INDEX FDS | 24,019 | $3,292 | 0.0% | $114.59 | — | SM CP VAL ETF | 922908611 |
| — | LIVEPERSON INC | 88,825 | $3,287 | 0.0% | $37.01 | — | COM | 538146101 |
| KRP | KIMBELL RTY PARTNERS LP | 193,336 | $3,287 | 0.0% | $15.34 | — | UNIT | 49435R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,632 | $3,254 | 0.0% | $87.62 | — | INT-TERM CORP | 92206C870 |
| MAIN | MAIN STREET CAPITAL CORP | 75,234 | $3,243 | 0.0% | $36.94 | +15.8% | COM | 56035L104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,084 | $3,240 | 0.0% | $409.43 | +76.3% | COM | 592688105 |
| BHC | BAUSCH HEALTH COS INC | 108,175 | $3,237 | 0.0% | $24.54 | +5.9% | COM | 071734107 |
| — | ZENDESK INC | 41,938 | $3,214 | 0.0% | $73.09 | — | COM | 98936J101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 213,919 | $3,211 | 0.0% | $14.33 | — | PFD ETF | 46138E511 |
| — | FLAGSTAR BANCORP INC | 82,900 | $3,171 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| — | ETF MANAGERS TR | 75,660 | $3,141 | 0.0% | $33.20 | — | PRIME CYBR SCRTY | 26924G201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,505 | $3,132 | 0.0% | $24.67 | +141.9% | COM | 679580100 |
| LQD | ISHARES TR | 24,063 | $3,079 | 0.0% | $121.64 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BK LTD | 203,051 | $3,064 | 0.0% | $9.10 | — | ADR | 45104G104 |
| — | CANADIAN PAC RY LTD | 11,990 | $3,057 | 0.0% | $140.94 | — | COM | 13645T100 |
| — | AMEDISYS INC | 18,242 | $3,045 | 0.0% | $154.60 | — | COM | 023436108 |
| BKU | BANKUNITED INC | 83,242 | $3,043 | 0.0% | $28.60 | -1.2% | COM | 06652K103 |
| WELL | WELLTOWER INC | 37,154 | $3,038 | 0.0% | $48.15 | +47.7% | COM | 95040Q104 |
| SHY | ISHARES TR | 35,765 | $3,027 | 0.0% | $84.63 | — | 1 3 YR TREAS BD | 464287457 |
| LGND | LIGAND PHARMACEUTICALS INC | 28,825 | $3,006 | 0.0% | $60.62 | +10.2% | COM NEW | 53220K504 |
| VMC | VULCAN MATLS CO | 20,870 | $3,005 | 0.0% | $48.54 | +179.8% | COM | 929160109 |
| — | JPMORGAN CHASE & CO | 137,617 | $3,001 | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| IDV | ISHARES TR | 89,116 | $2,992 | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| — | BROADCOM INC | 2,533 | $2,984 | 0.0% | $1178.05 | — | 8% CNV PFD SER A | 11135F200 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 47,013 | $2,982 | 0.0% | $14.56 | +240.8% | COM | 04280A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,846 | $2,976 | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| MET | METLIFE INC | 57,607 | $2,936 | 0.0% | $29.96 | +31.3% | COM | 59156R108 |
| CDXS | CODEXIS INC | 183,073 | $2,927 | 0.0% | $8.93 | +65.7% | COM | 192005106 |
| SPGI | S&P GLOBAL INC | 10,664 | $2,912 | 0.0% | $156.73 | +57.5% | COM | 78409V104 |
| EFAV | ISHARES TR | 38,269 | $2,853 | 0.0% | $67.44 | — | MIN VOL EAFE ETF | 46429B689 |
| WCN | WASTE CONNECTIONS INC | 31,412 | $2,852 | 0.0% | $82.90 | +5.0% | COM | 94106B101 |
| EWJ | ISHARES INC | 47,982 | $2,842 | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| YUM | YUM BRANDS INC | 28,127 | $2,833 | 0.0% | $55.93 | +65.1% | COM | 988498101 |
| WWD | WOODWARD INC | 23,889 | $2,829 | 0.0% | $45.36 | +139.3% | COM | 980745103 |
| SPDW | SPDR INDEX SHS FDS | 90,176 | $2,827 | 0.0% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| MPC | MARATHON PETE CORP | 46,581 | $2,807 | 0.0% | $45.43 | +13.7% | COM | 56585A102 |
| HDV | ISHARES TR | 28,583 | $2,803 | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | TREEHOUSE FOODS INC | 57,709 | $2,799 | 0.0% | $48.50 | — | COM | 89469A104 |
| FND | FLOOR & DECOR HLDGS INC | 54,890 | $2,789 | 0.0% | $40.99 | +14.3% | CL A | 339750101 |
| — | CDK GLOBAL INC | 50,596 | $2,767 | 0.0% | $44.22 | — | COM | 12508E101 |
| IHI | ISHARES TR | 10,465 | $2,766 | 0.0% | $209.83 | — | U.S. MED DVC ETF | 464288810 |
| JLL | JONES LANG LASALLE INC | 15,844 | $2,758 | 0.0% | $128.48 | +22.2% | COM | 48020Q107 |
| — | ANAPLAN INC | 52,094 | $2,730 | 0.0% | $51.17 | — | COM | 03272L108 |
| DBI | DESIGNER BRANDS INC | 172,530 | $2,716 | 0.0% | $17.07 | -15.7% | CL A | 250565108 |
| RSG | REPUBLIC SVCS INC | 30,031 | $2,692 | 0.0% | $39.61 | +102.1% | COM | 760759100 |
| PHR | PHREESIA INC | 100,273 | $2,671 | 0.0% | $26.73 | +3.4% | COM | 71944F106 |
| — | INTERXION HOLDING N.V | 31,804 | $2,665 | 0.0% | $62.15 | — | SHS | N47279109 |
| VOD | VODAFONE GROUP PLC NEW | 137,272 | $2,653 | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| — | BED BATH & BEYOND INC | 152,100 | $2,631 | 0.0% | $17.30 | — | COM | 075896100 |
| GLW | CORNING INC | 89,678 | $2,611 | 0.0% | $14.68 | +66.4% | COM | 219350105 |
| ROST | ROSS STORES INC | 22,298 | $2,596 | 0.0% | $71.50 | +48.1% | COM | 778296103 |
| ZD | J2 GLOBAL INC | 27,550 | $2,582 | 0.0% | $63.76 | +29.6% | COM | 48123V102 |
| — | PROOFPOINT INC | 22,398 | $2,571 | 0.0% | $97.23 | — | COM | 743424103 |
| HAL | HALLIBURTON CO | 104,657 | $2,561 | 0.0% | $34.34 | -45.3% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 85,278 | $2,536 | 0.0% | $34.15 | -13.1% | COM | 90353T100 |
| MTW | MANITOWOC CO INC | 142,751 | $2,498 | 0.0% | $27.48 | -46.9% | COM NEW | 563571405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,722 | $2,481 | 0.0% | $48.62 | +41.2% | COM NEW | 12541W209 |
| PDP | INVESCO EXCHANGE TRADED FD T | 38,510 | $2,479 | 0.0% | $57.47 | — | DWA MOMENTUM | 46137V837 |
| PFF | ISHARES TR | 65,217 | $2,452 | 0.0% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| BIP | BROOKFIELD INFRAST PARTNERS | 48,700 | $2,434 | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| YUMC | YUM CHINA HLDGS INC | 50,506 | $2,425 | 0.0% | $29.71 | +49.6% | COM | 98850P109 |
| MFC | MANULIFE FINL CORP | 119,411 | $2,423 | 0.0% | $18.13 | +5.3% | COM | 56501R106 |
| — | STERICYCLE INC | 37,942 | $2,421 | 0.0% | $111.86 | — | COM | 858912108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 122,355 | $2,409 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| BSX | BOSTON SCIENTIFIC CORP | 52,374 | $2,368 | 0.0% | $27.66 | +51.3% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 36,837 | $2,339 | 0.0% | $26.91 | +92.2% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 19,620 | $2,332 | 0.0% | $86.40 | +16.7% | COM | 032654105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,450 | $2,325 | 0.0% | $44.41 | +92.5% | COM | 83417M104 |
| — | ALPS ETF TR | 272,691 | $2,318 | 0.0% | $10.21 | — | ALERIAN MLP | 00162Q866 |
| — | MACQUARIE INFRASTRUCTURE COR | 54,048 | $2,315 | 0.0% | $40.69 | — | COM | 55608B105 |
| AVY | AVERY DENNISON CORP | 17,449 | $2,283 | 0.0% | $68.20 | +66.4% | COM | 053611109 |
| VTIP | VANGUARD MALVERN FDS | 46,307 | $2,282 | 0.0% | $49.00 | — | STRM INFPROIDX | 922020805 |
| DLTR | DOLLAR TREE INC | 24,240 | $2,280 | 0.0% | $99.50 | +5.5% | COM | 256746108 |
| APPN | APPIAN CORP | 59,541 | $2,275 | 0.0% | $36.09 | +19.4% | CL A | 03782L101 |
| PKOH | PARK OHIO HLDGS CORP | 67,400 | $2,268 | 0.0% | $34.52 | -20.6% | COM | 700666100 |
| — | VIACOMCBS INC | 53,753 | $2,256 | 0.0% | $41.97 | — | CL B | 92556H206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,896 | $2,256 | 0.0% | $108.26 | +4.2% | COM | V7780T103 |
| DTD | WISDOMTREE TR | 21,254 | $2,244 | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| MIDD | MIDDLEBY CORP | 20,457 | $2,240 | 0.0% | $99.23 | +15.6% | COM | 596278101 |
| ED | CONSOLIDATED EDISON INC | 24,750 | $2,239 | 0.0% | $55.41 | +29.5% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,984 | $2,232 | 0.0% | $42.84 | +31.5% | CL A | 192446102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,387 | $2,225 | 0.0% | $48.14 | -16.8% | COM | 238337109 |
| XPO | XPO LOGISTICS INC | 27,855 | $2,220 | 0.0% | $16.51 | +66.4% | COM | 983793100 |
| — | ASPEN TECHNOLOGY INC | 18,335 | $2,217 | 0.0% | $117.93 | — | COM | 045327103 |
| — | TCF FINANCIAL CORPORATION NE | 47,178 | $2,208 | 0.0% | $38.08 | — | COM | 872307103 |
| TRV | TRAVELERS COMPANIES INC | 15,983 | $2,189 | 0.0% | $87.27 | +36.7% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 144,933 | $2,186 | 0.0% | $8.43 | +30.1% | COM | 446150104 |
| — | PIONEER NAT RES CO | 14,300 | $2,165 | 0.0% | $155.84 | — | COM | 723787107 |
| TFC | TRUIST FINL CORP | 38,420 | $2,164 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | GABELLI MULTIMEDIA TR INC | 269,018 | $2,158 | 0.0% | $9.65 | — | COM | 36239Q109 |
| CMI | CUMMINS INC | 11,957 | $2,140 | 0.0% | $127.66 | +18.3% | COM | 231021106 |
| GRFS | GRIFOLS S A | 91,782 | $2,138 | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| CDW | CDW CORP | 14,955 | $2,136 | 0.0% | $48.26 | +154.6% | COM | 12514G108 |
| IZRL | ARK ETF TR | 96,490 | $2,135 | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 36,558 | $2,133 | 0.0% | $47.96 | — | S&P500 LOW VOL | 46138E354 |
| ACWI | ISHARES TR | 26,882 | $2,130 | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| CSX | CSX CORP | 29,234 | $2,115 | 0.0% | $17.99 | +21.1% | COM | 126408103 |
| CTVA | CORTEVA INC | 71,005 | $2,099 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| IGSB | ISHARES TR | 39,018 | $2,093 | 0.0% | $90.16 | — | SH TR CRPORT ETF | 464288646 |
| — | SHELL MIDSTREAM PARTNERS L P | 103,234 | $2,086 | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| EA | ELECTRONIC ARTS INC | 19,362 | $2,082 | 0.0% | $91.45 | +5.5% | COM | 285512109 |
| HGV | HILTON GRAND VACATIONS INC | 60,012 | $2,064 | 0.0% | $30.57 | +12.5% | COM | 43283X105 |
| SCHL | SCHOLASTIC CORP | 53,550 | $2,059 | 0.0% | $36.98 | -12.1% | COM | 807066105 |
| GNRC | GENERAC HLDGS INC | 20,470 | $2,059 | 0.0% | $51.48 | +80.8% | COM | 368736104 |
| ITT | ITT INC | 27,820 | $2,056 | 0.0% | $51.13 | +30.0% | COM | 45073V108 |
| RGEN | REPLIGEN CORP | 22,169 | $2,051 | 0.0% | $32.86 | +155.6% | COM | 759916109 |
| LEG | LEGGETT & PLATT INC | 40,354 | $2,051 | 0.0% | $44.30 | +10.6% | COM | 524660107 |
| ECPG | ENCORE CAP GROUP INC | 57,859 | $2,046 | 0.0% | $35.63 | -1.8% | COM | 292554102 |
| CFG | CITIZENS FINL GROUP INC | 50,036 | $2,032 | 0.0% | $26.60 | +7.1% | COM | 174610105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 50,134 | $2,030 | 0.0% | $30.30 | +23.1% | COM | 74112D101 |
| CIVB | CIVISTA BANCSHARES INC | 84,080 | $2,018 | 0.0% | $10.98 | +66.8% | COM NO PAR | 178867107 |
| — | NEW YORK CMNTY BANCORP INC | 166,967 | $2,007 | 0.0% | $12.45 | — | COM | 649445103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,439 | $2,005 | 0.0% | $107.10 | — | SPONSORED ADR | 03524A108 |
| LII | LENNOX INTL INC | 8,118 | $1,980 | 0.0% | $134.17 | +71.3% | COM | 526107107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 86,957 | $1,979 | 0.0% | $16.70 | 0.0% | COM | 77313F106 |
| CDLX | CARDLYTICS INC | 31,417 | $1,975 | 0.0% | $36.14 | +35.3% | COM | 14161W105 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,466 | $1,948 | 0.0% | $18.56 | +37.4% | COM | 962879102 |
| TLT | ISHARES TR | 14,176 | $1,921 | 0.0% | $123.30 | — | 20 YR TR BD ETF | 464287432 |
| AFL | AFLAC INC | 36,291 | $1,920 | 0.0% | $34.15 | +34.3% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 32,440 | $1,897 | 0.0% | $49.42 | +9.5% | COM NEW | 247361702 |
| ADSK | AUTODESK INC | 10,300 | $1,890 | 0.0% | $96.42 | +68.1% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,549 | $1,890 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| SCHP | SCHWAB STRATEGIC TR | 33,119 | $1,876 | 0.0% | $56.20 | — | US TIPS ETF | 808524870 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,480 | $1,861 | 0.0% | $30.63 | +56.6% | COM | 34964C106 |
| RYN | RAYONIER INC | 56,762 | $1,860 | 0.0% | $29.11 | — | COM | 754907103 |
| — | KELLOGG CO | 26,877 | $1,859 | 0.0% | $44.34 | +9.5% | COM | 487836108 |
| HST | HOST HOTELS & RESORTS INC | 99,992 | $1,855 | 0.0% | $13.88 | -0.1% | COM | 44107P104 |
| KRE | SPDR SERIES TRUST | 31,597 | $1,841 | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| AXSM | AXSOME THERAPEUTICS INC | 17,732 | $1,833 | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| ASGN | ASGN INC | 25,570 | $1,815 | 0.0% | $71.23 | -8.4% | COM | 00191U102 |
| — | CYBERARK SOFTWARE LTD | 15,566 | $1,815 | 0.0% | $112.71 | — | SHS | M2682V108 |
| STKL | SUNOPTA INC | 724,744 | $1,812 | 0.0% | $6.41 | -65.2% | COM | 8676EP108 |
| VIRT | VIRTU FINL INC | 113,182 | $1,810 | 0.0% | $17.15 | -3.9% | CL A | 928254101 |
| INGR | INGREDION INC | 19,428 | $1,806 | 0.0% | $95.19 | -11.7% | COM | 457187102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 148,195 | $1,805 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| IJJ | ISHARES TR | 10,539 | $1,799 | 0.0% | $118.53 | — | S&P MC 400VL ETF | 464287705 |
| — | VMWARE INC | 11,820 | $1,794 | 0.0% | $146.82 | — | CL A COM | 928563402 |
| AEP | AMERICAN ELEC PWR CO INC | 18,959 | $1,792 | 0.0% | $52.07 | +42.6% | COM | 025537101 |
| IBB | ISHARES TR | 14,871 | $1,792 | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| ALL | ALLSTATE CORP | 15,904 | $1,788 | 0.0% | $44.65 | +111.0% | COM | 020002101 |
| EXC | EXELON CORP | 39,044 | $1,780 | 0.0% | $17.49 | +48.7% | COM | 30161N101 |
| SWK | STANLEY BLACK & DECKER INC | 10,695 | $1,773 | 0.0% | $79.46 | +61.8% | COM | 854502101 |
| WTFC | WINTRUST FINL CORP | 24,912 | $1,766 | 0.0% | $54.96 | +21.3% | COM | 97650W108 |
| GAIN | GLADSTONE INVT CORP | 132,958 | $1,762 | 0.0% | $4.54 | +51.7% | COM | 376546107 |
| PEN | PENUMBRA INC | 10,721 | $1,761 | 0.0% | $155.15 | +2.5% | COM | 70975L107 |
| GOGO | GOGO INC | 273,614 | $1,751 | 0.0% | $10.49 | -44.5% | COM | 38046C109 |
| — | INGERSOLL-RAND PLC | 13,144 | $1,747 | 0.0% | $108.46 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 54,222 | $1,742 | 0.0% | $45.52 | -50.3% | COM | 500754106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 21,904 | $1,741 | 0.0% | $51.61 | — | COM | 37890U108 |
| — | LUMINEX CORP DEL | 75,150 | $1,740 | 0.0% | $18.62 | — | COM | 55027E102 |
| OSBC | OLD SECOND BANCORP INC ILL | 128,959 | $1,737 | 0.0% | $13.36 | -13.5% | COM | 680277100 |
| EEFT | EURONET WORLDWIDE INC | 10,991 | $1,732 | 0.0% | $141.76 | +6.5% | COM | 298736109 |
| — | HORIZON THERAPEUTICS PUB LTD | 47,475 | $1,719 | 0.0% | $33.22 | — | SHS | G46188101 |
| — | HOLLY ENERGY PARTNERS L P | 77,482 | $1,716 | 0.0% | $33.93 | — | COM UT LTD PTN | 435763107 |
| A | AGILENT TECHNOLOGIES INC | 20,085 | $1,713 | 0.0% | $66.87 | +12.8% | COM | 00846U101 |
| MTX | MINERALS TECHNOLOGIES INC | 29,467 | $1,698 | 0.0% | $55.15 | -5.3% | COM | 603158106 |
| DLN | WISDOMTREE TR | 16,005 | $1,695 | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| DBX | DROPBOX INC | 94,417 | $1,691 | 0.0% | $23.17 | -18.7% | CL A | 26210C104 |
| SCHH | SCHWAB STRATEGIC TR | 36,723 | $1,688 | 0.0% | $38.75 | — | US REIT ETF | 808524847 |
| — | FIREEYE INC | 101,830 | $1,683 | 0.0% | $20.97 | — | COM | 31816Q101 |
| EBAY | EBAY INC | 46,349 | $1,674 | 0.0% | $23.52 | +38.8% | COM | 278642103 |
| — | DUNKIN BRANDS GROUP INC | 22,076 | $1,668 | 0.0% | $55.63 | — | COM | 265504100 |
| EXP | EAGLE MATERIALS INC | 18,338 | $1,663 | 0.0% | $97.69 | -9.0% | COM | 26969P108 |
| IVE | ISHARES TR | 12,368 | $1,609 | 0.0% | $111.51 | — | S&P 500 VAL ETF | 464287408 |
| PAAS | PAN AMERICAN SILVER CORP | 66,678 | $1,580 | 0.0% | $15.79 | +17.3% | COM | 697900108 |
| SLRC | SOLAR CAP LTD | 75,992 | $1,567 | 0.0% | $10.52 | +4.4% | COM | 83413U100 |
| XLY | SELECT SECTOR SPDR TR | 12,454 | $1,562 | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC | 7,435 | $1,559 | 0.0% | $101.88 | +69.3% | COM | 053484101 |
| DHI | D R HORTON INC | 29,530 | $1,558 | 0.0% | $40.75 | +22.9% | COM | 23331A109 |
| LW | LAMB WESTON HLDGS INC | 18,066 | $1,554 | 0.0% | $71.77 | +1.9% | COM | 513272104 |
| — | PEOPLES UTD FINL INC | 91,802 | $1,551 | 0.0% | $18.34 | — | COM | 712704105 |
| VFH | VANGUARD WORLD FDS | 20,231 | $1,543 | 0.0% | $64.58 | — | FINANCIALS ETF | 92204A405 |
| — | IAC INTERACTIVECORP | 6,196 | $1,543 | 0.0% | $121.84 | — | COM | 44919P508 |
| GDDY | GODADDY INC | 22,643 | $1,538 | 0.0% | $67.69 | -2.3% | CL A | 380237107 |
| — | INTERSECT ENT INC | 61,589 | $1,534 | 0.0% | $19.04 | — | COM | 46071F103 |
| — | TWITTER INC | 1,570,000 | $1,527 | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MPWR | MONOLITHIC PWR SYS INC | 8,565 | $1,525 | 0.0% | $120.67 | +26.3% | COM | 609839105 |
| SUB | ISHARES TR | 14,273 | $1,524 | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| UHAL | AMERCO | 4,039 | $1,518 | 0.0% | $35.75 | +6.2% | COM | 023586100 |
| SPEM | SPDR INDEX SHS FDS | 40,317 | $1,516 | 0.0% | $41.06 | — | PORTFOLIO EMG MK | 78463X509 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 56,996 | $1,506 | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| PPG | PPG INDS INC | 11,276 | $1,505 | 0.0% | $95.51 | +17.8% | COM | 693506107 |
| HDB | HDFC BANK LTD | 23,688 | $1,501 | 0.0% | $63.43 | — | SPONSORED ADS | 40415F101 |
| LSTR | LANDSTAR SYS INC | 13,177 | $1,500 | 0.0% | $83.41 | — | COM | 515098101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 50,740 | $1,491 | 0.0% | $10.39 | +34.7% | COM | 630402105 |
| HEI/A | HEICO CORP NEW | 16,624 | $1,488 | 0.0% | $51.72 | +82.5% | CL A | 422806208 |
| AEM | AGNICO EAGLE MINES LTD | 24,120 | $1,486 | 0.0% | $43.80 | +15.0% | COM | 008474108 |
| GDXJ | VANECK VECTORS ETF TRUST | 34,933 | $1,476 | 0.0% | $34.96 | — | JR GOLD MINERS E | 92189F791 |
| DTE | DTE ENERGY CO | 11,348 | $1,474 | 0.0% | $54.10 | +61.7% | COM | 233331107 |
| EEMV | ISHARES INC | 25,096 | $1,472 | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| — | AVALARA INC | 20,056 | $1,469 | 0.0% | $70.02 | — | COM | 05338G106 |
| RY | ROYAL BK CDA MONTREAL QUE | 18,486 | $1,464 | 0.0% | $75.76 | +6.3% | COM | 780087102 |
| — | NUVASIVE INC | 18,846 | $1,458 | 0.0% | $61.02 | — | COM | 670704105 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1,457 | 0.0% | $9.30 | -3.4% | COM | 33744V103 |
| CGNX | COGNEX CORP | 25,950 | $1,454 | 0.0% | $46.10 | +5.5% | COM | 192422103 |
| SABR | SABRE CORP | 64,812 | $1,454 | 0.0% | $22.44 | -1.2% | COM | 78573M104 |
| MSI | MOTOROLA SOLUTIONS INC | 8,915 | $1,437 | 0.0% | $97.07 | +56.4% | COM NEW | 620076307 |
| DBEF | DBX ETF TR | 42,147 | $1,424 | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,519 | $1,415 | 0.0% | $80.36 | +34.4% | COM | 030420103 |
| ELV | ANTHEM INC | 4,639 | $1,401 | 0.0% | $209.27 | +21.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 27,751 | $1,397 | 0.0% | $29.98 | +33.2% | COM | 064058100 |
| HOG | HARLEY DAVIDSON INC | 37,507 | $1,395 | 0.0% | $51.93 | -28.3% | COM | 412822108 |
| GH | GUARDANT HEALTH INC | 17,856 | $1,395 | 0.0% | $41.01 | +75.7% | COM | 40131M109 |
| HRL | HORMEL FOODS CORP | 30,659 | $1,383 | 0.0% | $28.17 | +29.2% | COM | 440452100 |
| HUM | HUMANA INC | 3,762 | $1,379 | 0.0% | $247.31 | +21.5% | COM | 444859102 |
| ORI | OLD REP INTL CORP | 61,664 | $1,379 | 0.0% | $9.05 | +52.8% | COM | 680223104 |
| EQR | EQUITY RESIDENTIAL | 17,018 | $1,377 | 0.0% | $44.69 | +50.0% | SH BEN INT | 29476L107 |
| RWT | REDWOOD TR INC | 83,116 | $1,375 | 0.0% | $16.84 | — | COM | 758075402 |
| FSLY | FASTLY INC | 68,380 | $1,372 | 0.0% | $21.26 | -0.8% | CL A | 31188V100 |
| DDD | 3-D SYS CORP DEL | 155,975 | $1,365 | 0.0% | $16.63 | -47.8% | COM NEW | 88554D205 |
| ARI | APOLLO COML REAL EST FIN INC | 74,450 | $1,362 | 0.0% | $18.11 | — | COM | 03762U105 |
| — | CATALENT INC | 24,087 | $1,356 | 0.0% | $47.84 | — | COM | 148806102 |
| DSI | ISHARES TR | 11,268 | $1,354 | 0.0% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,687 | $1,352 | 0.0% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| JCI | JOHNSON CTLS INTL PLC | 33,004 | $1,344 | 0.0% | $33.03 | +12.3% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 12,638 | $1,343 | 0.0% | $65.19 | +32.2% | COM | 372460105 |
| XRAY | DENTSPLY SIRONA INC | 23,699 | $1,341 | 0.0% | $58.38 | -4.5% | COM | 24906P109 |
| — | MAXIM INTEGRATED PRODS INC | 21,743 | $1,337 | 0.0% | $50.33 | — | COM | 57772K101 |
| BPOP | POPULAR INC | 22,700 | $1,334 | 0.0% | $32.41 | +42.5% | COM NEW | 733174700 |
| — | CIMAREX ENERGY CO | 24,810 | $1,302 | 0.0% | $67.03 | — | COM | 171798101 |
| NVO | NOVO-NORDISK A S | 22,461 | $1,300 | 0.0% | $51.22 | — | ADR | 670100205 |
| HCA | HCA HEALTHCARE INC | 8,776 | $1,297 | 0.0% | $122.31 | +4.4% | COM | 40412C101 |
| HSIC | HENRY SCHEIN INC | 19,292 | $1,287 | 0.0% | $58.62 | +12.8% | COM | 806407102 |
| BUSE | FIRST BUSEY CORP | 46,520 | $1,279 | 0.0% | $23.28 | -12.7% | COM NEW | 319383204 |
| NEM | NEWMONT GOLDCORP CORPORATION | 29,391 | $1,277 | 0.0% | $28.05 | +16.6% | COM | 651639106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,556 | $1,274 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 24,901 | $1,259 | 0.0% | $46.40 | -6.0% | COM | 14149Y108 |
| VCYT | VERACYTE INC | 44,813 | $1,251 | 0.0% | $19.58 | +32.2% | COM | 92337F107 |
| CBRE | CBRE GROUP INC | 20,383 | $1,249 | 0.0% | $33.00 | +67.9% | CL A | 12504L109 |
| NWL | NEWELL BRANDS INC | 65,004 | $1,249 | 0.0% | $19.46 | -25.3% | COM | 651229106 |
| DMRC | DIGIMARC CORP NEW | 37,100 | $1,245 | 0.0% | $26.63 | +34.7% | COM | 25381B101 |
| F | FORD MTR CO DEL | 132,944 | $1,236 | 0.0% | $7.71 | -13.3% | COM | 345370860 |
| ESI | ELEMENT SOLUTIONS INC | 104,875 | $1,225 | 0.0% | $10.30 | -0.4% | COM | 28618M106 |
| XLE | SELECT SECTOR SPDR TR | 20,195 | $1,213 | 0.0% | $68.96 | — | ENERGY | 81369Y506 |
| — | ALLAKOS INC | 12,645 | $1,206 | 0.0% | $95.37 | — | COM | 01671P100 |
| MEDP | MEDPACE HLDGS INC | 14,312 | $1,203 | 0.0% | $63.28 | +22.3% | COM | 58506Q109 |
| SYF | SYNCHRONY FINL | 33,137 | $1,193 | 0.0% | $29.74 | +3.3% | COM | 87165B103 |
| IJT | ISHARES TR | 6,167 | $1,192 | 0.0% | $149.73 | — | S&P SML 600 GWT | 464287887 |
| SNAP | SNAP INC | 72,321 | $1,181 | 0.0% | $10.87 | +35.4% | CL A | 83304A106 |
| — | DISCOVERY INC | 36,027 | $1,180 | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| PTON | PELOTON INTERACTIVE INC | 41,460 | $1,177 | 0.0% | $26.62 | +1.2% | CL A COM | 70614W100 |
| IYR | ISHARES TR | 12,603 | $1,173 | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| HXL | HEXCEL CORP NEW | 15,949 | $1,169 | 0.0% | $61.40 | +25.1% | COM | 428291108 |
| UMH | UMH PPTYS INC | 73,991 | $1,164 | 0.0% | $15.03 | — | COM | 903002103 |
| SUSA | ISHARES TR | 8,669 | $1,162 | 0.0% | $77.33 | — | MSCI USA ESG SLC | 464288802 |
| LOPE | GRAND CANYON ED INC | 12,088 | $1,158 | 0.0% | $97.42 | -5.3% | COM | 38526M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,380 | $1,154 | 0.0% | $325.17 | +41.5% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,037 | $1,150 | 0.0% | $94.27 | +11.1% | COM | N6596X109 |
| TRGP | TARGA RES CORP | 28,018 | $1,144 | 0.0% | $32.78 | +1.7% | COM | 87612G101 |
| NOMD | NOMAD FOODS LTD | 50,985 | $1,141 | 0.0% | $20.52 | -0.7% | USD ORD SHS | G6564A105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,768 | $1,137 | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| FSV | FIRSTSERVICE CORP NEW | 12,162 | $1,132 | 0.0% | $88.28 | +2.8% | COM | 33767E202 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,693 | $1,130 | 0.0% | $139.87 | — | MIDCP 400 GRTH | 921932869 |
| EPI | WISDOMTREE TR | 45,342 | $1,129 | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| OPRX | OPTIMIZERX CORP | 109,945 | $1,129 | 0.0% | $12.80 | -11.5% | COM NEW | 68401U204 |
| RPM | RPM INTL INC | 14,699 | $1,128 | 0.0% | $49.83 | +45.5% | COM | 749685103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,514 | $1,113 | 0.0% | $105.47 | +67.2% | SHS | G96629103 |
| CINF | CINCINNATI FINL CORP | 10,554 | $1,110 | 0.0% | $57.63 | +61.5% | COM | 172062101 |
| MMI | MARCUS & MILLICHAP INC | 29,690 | $1,106 | 0.0% | $27.86 | +19.5% | COM | 566324109 |
| NYT | NEW YORK TIMES CO | 34,340 | $1,105 | 0.0% | $27.81 | +5.4% | CL A | 650111107 |
| WMB | WILLIAMS COS INC DEL | 46,503 | $1,103 | 0.0% | $18.45 | -11.8% | COM | 969457100 |
| XBI | SPDR SERIES TRUST | 11,584 | $1,102 | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| ALC | ALCON INC | 19,395 | $1,097 | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| IXUS | ISHARES TR | 17,684 | $1,095 | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| PRU | PRUDENTIAL FINL INC | 11,645 | $1,092 | 0.0% | $55.66 | +21.0% | COM | 744320102 |
| TFX | TELEFLEX INC | 2,899 | $1,091 | 0.0% | $331.87 | 0.0% | COM | 879369106 |
| LNG | CHENIERE ENERGY INC | 17,700 | $1,081 | 0.0% | $61.81 | -0.4% | COM NEW | 16411R208 |
| NOBL | PROSHARES TR | 14,284 | $1,080 | 0.0% | $69.92 | — | S&P 500 DV ARIST | 74348A467 |
| VIAV | VIAVI SOLUTIONS INC | 71,583 | $1,074 | 0.0% | $11.33 | +32.1% | COM | 925550105 |
| AVTR | AVANTOR INC | 59,050 | $1,072 | 0.0% | $17.51 | -9.1% | COM | 05352A100 |
| LEN | LENNAR CORP | 19,084 | $1,065 | 0.0% | $45.56 | +15.4% | CL A | 526057104 |
| IEV | ISHARES TR | 22,543 | $1,059 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| EFX | EQUIFAX INC | 7,550 | $1,058 | 0.0% | $94.65 | +39.6% | COM | 294429105 |
| THFF | FIRST FINL CORP IND | 23,114 | $1,057 | 0.0% | $33.94 | +6.1% | COM | 320218100 |
| WAT | WATERS CORP | 4,513 | $1,054 | 0.0% | $142.19 | +55.3% | COM | 941848103 |
| DCI | DONALDSON INC | 18,251 | $1,052 | 0.0% | $31.15 | +58.3% | COM | 257651109 |
| ATO | ATMOS ENERGY CORP | 9,354 | $1,046 | 0.0% | $73.63 | +28.0% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 25,510 | $1,039 | 0.0% | $35.70 | +12.6% | COM | 74762E102 |
| SNPS | SYNOPSYS INC | 7,442 | $1,036 | 0.0% | $94.21 | +45.6% | COM | 871607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,949 | $1,022 | 0.0% | $327.76 | +2.6% | COM | 879360105 |
| CABO | CABLE ONE INC | 686 | $1,021 | 0.0% | $917.51 | +42.7% | COM | 12685J105 |
| DHS | WISDOMTREE TR | 13,285 | $1,020 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| SHV | ISHARES TR | 9,161 | $1,012 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ISTB | ISHARES TR | 19,862 | $1,001 | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | NATIONAL INSTRS CORP | 23,611 | $1,000 | 0.0% | $41.88 | — | COM | 636518102 |
| HSBC | HSBC HLDGS PLC | 25,589 | $1,000 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| — | ALBIREO PHARMA INC | 39,088 | $994 | 0.0% | $27.82 | — | COM | 01345P106 |
| — | ALLERGAN PLC | 5,190 | $992 | 0.0% | $241.46 | — | SHS | G0177J108 |
| — | ASSEMBLY BIOSCIENCES INC | 48,287 | $988 | 0.0% | $24.57 | — | COM | 045396108 |
| IONS | IONIS PHARMACEUTICALS INC | 16,320 | $986 | 0.0% | $45.82 | +30.0% | COM | 462222100 |
| CAG | CONAGRA BRANDS INC | 28,700 | $983 | 0.0% | $24.18 | -7.0% | COM | 205887102 |
| CWB | SPDR SERIES TRUST | 17,706 | $983 | 0.0% | $47.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| PAYC | PAYCOM SOFTWARE INC | 3,714 | $983 | 0.0% | $130.73 | +77.4% | COM | 70432V102 |
| SCHG | SCHWAB STRATEGIC TR | 10,482 | $974 | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| EFV | ISHARES TR | 19,499 | $974 | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| URTH | ISHARES INC | 9,821 | $970 | 0.0% | $90.40 | — | MSCI WORLD ETF | 464286392 |
| NTR | NUTRIEN LTD | 20,051 | $961 | 0.0% | $38.55 | +1.7% | COM | 67077M108 |
| SAP | SAP SE | 7,139 | $957 | 0.0% | $120.44 | — | SPON ADR | 803054204 |
| ACWV | ISHARES INC | 9,932 | $952 | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| VHT | VANGUARD WORLD FDS | 4,966 | $952 | 0.0% | $171.40 | — | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 15,074 | $949 | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| — | BOINGO WIRELESS INC | 86,095 | $943 | 0.0% | $13.73 | — | COM | 09739C102 |
| — | CARDTRONICS INC | 885,000 | $942 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| UAA | UNDER ARMOUR INC | 43,515 | $940 | 0.0% | $21.06 | -7.8% | CL A | 904311107 |
| HEWJ | ISHARES TR | 28,499 | $940 | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| UDR | UDR INC | 20,057 | $937 | 0.0% | $37.44 | +2.0% | COM | 902653104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,376 | $935 | 0.0% | $104.33 | — | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 5,771 | $928 | 0.0% | $136.72 | — | SP SMCP600VL ETF | 464287879 |
| IVZ | INVESCO LTD | 51,445 | $925 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| BCO | BRINKS CO | 10,180 | $923 | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| FLS | FLOWSERVE CORP | 18,423 | $917 | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,401 | $915 | 0.0% | $22.90 | +28.3% | COM | 61174X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,526 | $910 | 0.0% | $77.65 | +9.2% | COM | 83088M102 |
| — | IMMUNOGEN INC | 177,656 | $907 | 0.0% | $3.69 | — | COM | 45253H101 |
| CHGG | CHEGG INC | 23,874 | $905 | 0.0% | $38.36 | -8.8% | COM | 163092109 |
| ETSY | ETSY INC | 20,388 | $903 | 0.0% | $53.46 | -10.9% | COM | 29786A106 |
| — | CITRIX SYS INC | 8,100 | $898 | 0.0% | $74.98 | — | COM | 177376100 |
| CNO | CNO FINL GROUP INC | 49,500 | $897 | 0.0% | $10.86 | +36.1% | COM | 12621E103 |
| MELI | MERCADOLIBRE INC | 1,550 | $887 | 0.0% | $156.22 | +254.3% | COM | 58733R102 |
| CTRA | CABOT OIL & GAS CORP | 50,955 | $887 | 0.0% | $13.08 | 0.0% | COM | 127097103 |
| — | SOLAR SR CAP LTD | 50,364 | $886 | 0.0% | $16.31 | — | COM | 83416M105 |
| RWX | SPDR INDEX SHS FDS | 22,823 | $885 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| SPH | SUBURBAN PROPANE PARTNERS L | 39,941 | $873 | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| STT | STATE STR CORP | 10,917 | $864 | 0.0% | $53.91 | +6.9% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 5,396 | $864 | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| USIG | ISHARES TR | 14,792 | $862 | 0.0% | $85.28 | — | USD INV GRDE ETF | 464288620 |
| GGG | GRACO INC | 16,574 | $862 | 0.0% | $32.04 | +37.9% | COM | 384109104 |
| IYW | ISHARES TR | 3,706 | $862 | 0.0% | $162.69 | — | U.S. TECH ETF | 464287721 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,677 | $857 | 0.0% | $52.78 | 0.0% | SHS | G66721104 |
| EXPD | EXPEDITORS INTL WASH INC | 10,968 | $856 | 0.0% | $51.47 | +35.1% | COM | 302130109 |
| DOC | HEALTHPEAK PPTYS INC | 24,780 | $854 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | CURO GROUP HLDGS CORP | 69,990 | $852 | 0.0% | $9.70 | — | COM | 23131L107 |
| RITM | NEW RESIDENTIAL INVT CORP | 52,850 | $851 | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| DRI | DARDEN RESTAURANTS INC | 7,769 | $847 | 0.0% | $65.30 | +46.7% | COM | 237194105 |
| IYF | ISHARES TR | 6,123 | $844 | 0.0% | $110.98 | — | U.S. FINLS ETF | 464287788 |
| EB | EVENTBRITE INC | 41,685 | $841 | 0.0% | $18.62 | +2.7% | COM CL A | 29975E109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,152 | $840 | 0.0% | $89.48 | +18.2% | COM | 33616C100 |
| QYLD | GLOBAL X FDS | 35,374 | $835 | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PYXUS INTL INC | 93,300 | $834 | 0.0% | $11.86 | — | COM | 74737V106 |
| VDC | VANGUARD WORLD FDS | 5,161 | $832 | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| — | LAM RESEARCH CORP | 2,843 | $831 | 0.0% | $145.32 | — | COM | 512807108 |
| OXY | OCCIDENTAL PETE CORP | 20,016 | $825 | 0.0% | $58.31 | -38.3% | COM | 674599105 |
| REGL | PROSHARES TR | 13,649 | $822 | 0.0% | $56.97 | — | S&P MDCP 400 DIV | 74347B680 |
| LNT | ALLIANT ENERGY CORP | 14,959 | $819 | 0.0% | $25.79 | +69.9% | COM | 018802108 |
| — | U S SILICA HLDGS INC | 132,815 | $817 | 0.0% | $27.78 | — | COM | 90346E103 |
| OLED | UNIVERSAL DISPLAY CORP | 3,914 | $807 | 0.0% | $70.33 | +155.7% | COM | 91347P105 |
| PCAR | PACCAR INC | 10,185 | $806 | 0.0% | $27.63 | +47.0% | COM | 693718108 |
| CCK | CROWN HOLDINGS INC | 11,104 | $805 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| WSM | WILLIAMS SONOMA INC | 10,886 | $799 | 0.0% | $21.62 | +42.0% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 6,675 | $799 | 0.0% | $88.27 | +12.7% | COM | 253868103 |
| IEUR | ISHARES TR | 16,000 | $798 | 0.0% | $49.84 | — | CORE MSCI EURO | 46434V738 |
| CNQ | CANADIAN NAT RES LTD | 24,530 | $794 | 0.0% | $10.43 | -5.3% | COM | 136385101 |
| OVID | OVID THERAPEUTICS INC | 190,253 | $790 | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $787 | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| WU | WESTERN UN CO | 29,351 | $786 | 0.0% | $17.72 | — | COM | 959802109 |
| CRL | CHARLES RIV LABS INTL INC | 5,142 | $785 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| FDS | FACTSET RESH SYS INC | 2,896 | $777 | 0.0% | $111.58 | +117.0% | COM | 303075105 |
| TER | TERADYNE INC | 11,275 | $769 | 0.0% | $34.66 | +78.4% | COM | 880770102 |
| NI | NISOURCE INC | 27,600 | $768 | 0.0% | $19.24 | +16.1% | COM | 65473P105 |
| — | ROYAL DUTCH SHELL PLC | 12,724 | $763 | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| — | BRISTOL MYERS SQUIBB CO | 253,014 | $762 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANNALY CAP MGMT INC | 80,660 | $760 | 0.0% | $11.50 | — | COM | 035710409 |
| NICE | NICE LTD | 4,890 | $759 | 0.0% | $155.21 | — | SPONSORED ADR | 653656108 |
| KAI | KADANT INC | 7,206 | $759 | 0.0% | $85.39 | +7.2% | COM | 48282T104 |
| TOTL | SSGA ACTIVE ETF TR | 15,473 | $758 | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,207 | $755 | 0.0% | $9.03 | +3.4% | COM | 05684B107 |
| — | TIVO CORP | 88,800 | $753 | 0.0% | $16.01 | — | COM | 88870P106 |
| SR | SPIRE INC | 9,020 | $751 | 0.0% | $75.66 | — | COM | 84857L101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,875 | $748 | 0.0% | $29.03 | +18.7% | CL A | 499049104 |
| POR | PORTLAND GEN ELEC CO | 13,277 | $741 | 0.0% | $43.27 | +0.3% | COM NEW | 736508847 |
| STAG | STAG INDL INC | 23,465 | $741 | 0.0% | $31.58 | — | COM | 85254J102 |
| BLMN | BLOOMIN BRANDS INC | 33,544 | $740 | 0.0% | $15.78 | +12.1% | COM | 094235108 |
| NGG | NATIONAL GRID PLC | 11,779 | $738 | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| — | GARDNER DENVER HLDGS INC | 19,900 | $730 | 0.0% | $24.71 | — | COM | 36555P107 |
| XLB | SELECT SECTOR SPDR TR | 11,838 | $727 | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| KIDS | ORTHOPEDIATRICS CORP | 15,349 | $721 | 0.0% | $31.94 | +21.3% | COM | 68752L100 |
| VKTX | VIKING THERAPEUTICS INC | 89,821 | $720 | 0.0% | $11.79 | -38.2% | COM | 92686J106 |
| IGIB | ISHARES TR | 12,396 | $719 | 0.0% | $91.03 | — | INTRM TR CRP ETF | 464288638 |
| — | NUANCE COMMUNICATIONS INC | 40,339 | $719 | 0.0% | $17.05 | — | COM | 67020Y100 |
| — | DISH NETWORK CORP | 20,272 | $719 | 0.0% | $54.84 | — | CL A | 25470M109 |
| DELL | DELL TECHNOLOGIES INC | 13,878 | $713 | 0.0% | $24.75 | -3.7% | CL C | 24703L202 |
| STWD | STARWOOD PPTY TR INC | 28,469 | $708 | 0.0% | $22.68 | — | COM | 85571B105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 28,471 | $708 | 0.0% | $13.26 | +19.5% | SH BEN INT | 20451Q104 |
| — | KANSAS CITY SOUTHERN | 4,608 | $706 | 0.0% | $104.59 | — | COM NEW | 485170302 |
| VV | VANGUARD INDEX FDS | 4,772 | $705 | 0.0% | $110.89 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 20,919 | $704 | 0.0% | $28.34 | — | INTL EQTY ETF | 808524805 |
| AVAV | AEROVIRONMENT INC | 11,350 | $701 | 0.0% | $67.60 | -11.4% | COM | 008073108 |
| GEL | GENESIS ENERGY L P | 34,034 | $697 | 0.0% | $43.05 | — | UNIT LTD PARTN | 371927104 |
| CIGI | COLLIERS INTL GROUP INC | 8,942 | $697 | 0.0% | $37.98 | +87.1% | SUB VTG SHS | 194693107 |
| — | ANSYS INC | 2,697 | $694 | 0.0% | $119.76 | — | COM | 03662Q105 |
| XLC | SELECT SECTOR SPDR TR | 12,889 | $691 | 0.0% | $47.97 | — | COMMUNICATION | 81369Y852 |
| GMED | GLOBUS MED INC | 11,694 | $689 | 0.0% | $30.97 | +75.3% | CL A | 379577208 |
| BMO | BANK MONTREAL QUE | 8,841 | $685 | 0.0% | $45.64 | +26.8% | COM | 063671101 |
| MOAT | VANECK VECTORS ETF TRUST | 12,492 | $684 | 0.0% | $44.59 | — | MORNINGSTAR WIDE | 92189F643 |
| IGV | ISHARES TR | 2,928 | $682 | 0.0% | $232.87 | — | EXPANDED TECH | 464287515 |
| SCHX | SCHWAB STRATEGIC TR | 8,839 | $679 | 0.0% | $73.18 | — | US LRG CAP ETF | 808524201 |
| AGGY | WISDOMTREE TR | 12,930 | $676 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| — | UNITED STATES OIL FUND LP | 52,645 | $674 | 0.0% | $10.43 | — | UNITS | 91232N108 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,800 | $672 | 0.0% | $13.70 | — | COM | 232806109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 26,345 | $672 | 0.0% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| HUN | HUNTSMAN CORP | 27,652 | $668 | 0.0% | $23.16 | 0.0% | COM | 447011107 |
| — | EATON VANCE TAX MNGD GBL DV | 75,944 | $667 | 0.0% | $8.96 | — | COM | 27829F108 |
| — | PARSLEY ENERGY INC | 35,244 | $666 | 0.0% | $17.49 | — | CL A | 701877102 |
| — | LABORATORY CORP AMER HLDGS | 3,922 | $663 | 0.0% | $133.82 | — | COM NEW | 50540R409 |
| KLAC | KLA CORPORATION | 3,719 | $663 | 0.0% | $122.08 | +27.6% | COM NEW | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,001 | $661 | 0.0% | $51.28 | +19.2% | SHS - A - | N53745100 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,048 | $658 | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| — | MACKINAC FINL CORP | 37,608 | $657 | 0.0% | $16.58 | — | COM | 554571109 |
| AG | FIRST MAJESTIC SILVER CORP | 53,329 | $654 | 0.0% | $8.34 | +24.5% | COM | 32076V103 |
| HPQ | HP INC | 31,832 | $654 | 0.0% | $16.64 | -8.0% | COM | 40434L105 |
| — | PSYCHEMEDICS CORP | 71,200 | $651 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| HEEM | ISHARES INC | 24,574 | $651 | 0.0% | $25.24 | — | CUR HD MSCI EM | 46434G509 |
| RIG | TRANSOCEAN LTD | 94,438 | $650 | 0.0% | $9.71 | -46.9% | REG SHS | H8817H100 |
| SLF | SUN LIFE FINL INC | 14,158 | $645 | 0.0% | $31.48 | +42.9% | COM | 866796105 |
| IQV | IQVIA HLDGS INC | 4,165 | $644 | 0.0% | $110.26 | +32.4% | COM | 46266C105 |
| — | PETIQ INC | 25,672 | $643 | 0.0% | $28.33 | — | COM CL A | 71639T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,889 | $643 | 0.0% | $33.77 | +45.5% | COM | 744573106 |
| — | GROUPON INC | 268,350 | $641 | 0.0% | $3.58 | — | COM | 399473107 |
| IYH | ISHARES TR | 2,964 | $639 | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| JEF | JEFFERIES FINL GROUP INC | 29,835 | $638 | 0.0% | $14.69 | +6.2% | COM | 47233W109 |
| UYG | PROSHARES TR | 11,895 | $638 | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| MCY | MERCURY GENL CORP NEW | 13,059 | $636 | 0.0% | $53.72 | -6.4% | COM | 589400100 |
| FUTY | FIDELITY COVINGTON TR | 15,045 | $636 | 0.0% | $42.27 | — | MSCI UTILS INDEX | 316092865 |
| BWA | BORGWARNER INC | 14,558 | $632 | 0.0% | $41.69 | -20.0% | COM | 099724106 |
| STE | STERIS PLC | 4,139 | $631 | 0.0% | $134.52 | +3.2% | SHS USD | G8473T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,582 | $626 | 0.0% | $152.04 | -47.9% | COM | 018581108 |
| TDW | TIDEWATER INC NEW | 32,194 | $621 | 0.0% | $25.24 | -36.7% | COM | 88642R109 |
| EXPE | EXPEDIA GROUP INC | 5,735 | $620 | 0.0% | $105.78 | +9.4% | COM NEW | 30212P303 |
| — | PRIMO WTR CORP | 54,650 | $613 | 0.0% | $11.84 | — | COM | 74165N105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,863 | $612 | 0.0% | $93.26 | +16.9% | COM SER C | 530307305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,808 | $611 | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| DDOG | DATADOG INC | 16,105 | $608 | 0.0% | $35.97 | 0.0% | CL A COM | 23804L103 |
| LUV | SOUTHWEST AIRLS CO | 11,185 | $604 | 0.0% | $43.96 | +16.6% | COM | 844741108 |
| KKR | KKR & CO INC | 20,610 | $601 | 0.0% | $22.73 | +17.8% | CL A | 48251W104 |
| DG | DOLLAR GEN CORP NEW | 3,832 | $598 | 0.0% | $111.14 | +31.3% | COM | 256677105 |
| TILT | FLEXSHARES TR | 4,697 | $597 | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,707 | $597 | 0.0% | $101.10 | — | S&P500 PUR GWT | 46137V266 |
| MHK | MOHAWK INDS INC | 4,348 | $593 | 0.0% | $157.22 | -13.5% | COM | 608190104 |
| VTR | VENTAS INC | 10,258 | $592 | 0.0% | $44.78 | +9.8% | COM | 92276F100 |
| — | BRIGHAM MINERALS INC | 27,602 | $592 | 0.0% | $21.45 | — | CL A COM | 10918L103 |
| — | PERSPECTA INC | 22,346 | $591 | 0.0% | $26.45 | — | COM | 715347100 |
| — | FLIR SYS INC | 11,327 | $590 | 0.0% | $60.03 | — | COM | 302445101 |
| RVTY | PERKINELMER INC | 6,063 | $589 | 0.0% | $60.94 | +44.4% | COM | 714046109 |
| EVRG | EVERGY INC | 9,034 | $588 | 0.0% | $41.50 | +20.8% | COM | 30034W106 |
| — | SIRIUS XM HLDGS INC | 81,967 | $586 | 0.0% | $5.03 | — | COM | 82968B103 |
| SHM | SPDR SERIES TRUST | 11,935 | $586 | 0.0% | $48.16 | — | NUVEEN BLMBRG SR | 78468R739 |
| LVS | LAS VEGAS SANDS CORP | 8,466 | $584 | 0.0% | $55.43 | +4.4% | COM | 517834107 |
| INSP | INSPIRE MED SYS INC | 7,851 | $583 | 0.0% | $58.63 | +9.6% | COM | 457730109 |
| BRF | VANECK VECTORS ETF TRUST | 21,243 | $583 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| DGX | QUEST DIAGNOSTICS INC | 5,420 | $579 | 0.0% | $84.58 | +9.3% | COM | 74834L100 |
| — | ZYNGA INC | 94,447 | $578 | 0.0% | $6.12 | — | CL A | 98986T108 |
| — | FIRSTCASH INC | 7,137 | $575 | 0.0% | $80.57 | — | COM | 33767D105 |
| — | BROOKLINE BANCORP INC DEL | 34,956 | $575 | 0.0% | $15.31 | — | COM | 11373M107 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $575 | 0.0% | $39.80 | +91.8% | COM | 45826H109 |
| FEZ | SPDR INDEX SHS FDS | 14,060 | $574 | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| — | LEGG MASON INC | 15,785 | $567 | 0.0% | $31.10 | — | COM | 524901105 |
| HAS | HASBRO INC | 5,332 | $563 | 0.0% | $77.90 | +5.5% | COM | 418056107 |
| MTB | M & T BK CORP | 3,306 | $561 | 0.0% | $133.20 | -0.3% | COM | 55261F104 |
| — | TIFFANY & CO NEW | 4,149 | $554 | 0.0% | $100.59 | — | COM | 886547108 |
| HOLX | HOLOGIC INC | 10,419 | $544 | 0.0% | $41.16 | +21.0% | COM | 436440101 |
| TTD | THE TRADE DESK INC | 2,088 | $542 | 0.0% | $22.23 | +1.2% | COM CL A | 88339J105 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $541 | 0.0% | $23.73 | +46.7% | COM | 063425102 |
| USD | PROSHARES TR | 8,750 | $540 | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| CPB | CAMPBELL SOUP CO | 10,923 | $540 | 0.0% | $31.04 | +24.9% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,151 | $540 | 0.0% | $175.55 | +17.5% | COM | 446413106 |
| — | WELBILT INC | 34,511 | $539 | 0.0% | $18.00 | — | COM | 949090104 |
| UPLD | UPLAND SOFTWARE INC | 15,092 | $539 | 0.0% | $37.36 | 0.0% | COM | 91544A109 |
| MPLX | MPLX LP | 21,189 | $539 | 0.0% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| IPGP | IPG PHOTONICS CORP | 3,710 | $538 | 0.0% | $183.50 | -24.1% | COM | 44980X109 |
| GL | GLOBE LIFE INC | 5,106 | $537 | 0.0% | $89.79 | +5.5% | COM | 37959E102 |
| ONB | OLD NATL BANCORP IND | 29,350 | $537 | 0.0% | $13.39 | +34.1% | COM | 680033107 |
| SHOO | MADDEN STEVEN LTD | 12,450 | $535 | 0.0% | $21.93 | +63.7% | COM | 556269108 |
| — | JACOBS ENGR GROUP INC | 5,802 | $534 | 0.0% | $57.67 | — | COM | 469814107 |
| DEM | WISDOMTREE TR | 11,637 | $533 | 0.0% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| DSGR | LAWSON PRODS INC | 10,225 | $533 | 0.0% | $11.77 | +100.9% | COM | 520776105 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,943 | $532 | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| WDC | WESTERN DIGITAL CORP | 8,382 | $532 | 0.0% | $33.89 | +20.0% | COM | 958102105 |
| — | STORE CAP CORP | 14,245 | $530 | 0.0% | $29.15 | — | COM | 862121100 |
| — | CEDAR FAIR L P | 9,483 | $526 | 0.0% | $58.28 | — | DEPOSITRY UNIT | 150185106 |
| — | TEKLA WORLD HEALTHCARE FD | 37,888 | $525 | 0.0% | $11.59 | — | BEN INT SHS | 87911L108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,751 | $521 | 0.0% | $21.62 | +116.6% | COM | 55303J106 |
| LNC | LINCOLN NATL CORP IND | 8,811 | $520 | 0.0% | $32.84 | +33.1% | COM | 534187109 |
| — | MEDALLIA INC | 16,680 | $519 | 0.0% | $31.12 | — | COM | 584021109 |
| LRGF | ISHARES TR | 15,024 | $518 | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| DOMO | DOMO INC | 23,822 | $517 | 0.0% | $27.09 | -31.8% | COM CL B | 257554105 |
| RELX | RELX PLC | 20,461 | $517 | 0.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,303 | $516 | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| ARKK | ARK ETF TR | 10,295 | $515 | 0.0% | $49.93 | — | INNOVATION ETF | 00214Q104 |
| UAL | UNITED AIRLINES HLDGS INC | 5,828 | $513 | 0.0% | $69.87 | +28.5% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,388 | $510 | 0.0% | $39.12 | +33.8% | COM | 416515104 |
| — | LANDMARK INFRASTRUCTURE LP | 30,975 | $508 | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| QDEF | FLEXSHARES TR | 10,600 | $507 | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,901 | $506 | 0.0% | $9.28 | +41.4% | COM | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 9,644 | $501 | 0.0% | $42.57 | +14.0% | COM | 989701107 |
| — | KARUNA THERAPEUTICS INC | 6,625 | $499 | 0.0% | $75.32 | — | COM | 48576A100 |
| — | HOWARD HUGHES CORP | 3,939 | $499 | 0.0% | $126.68 | — | COM | 44267D107 |
| QUAL | ISHARES TR | 4,927 | $498 | 0.0% | $98.63 | — | USA QUALITY FCTR | 46432F339 |
| BYND | BEYOND MEAT INC | 6,542 | $495 | 0.0% | $107.43 | -13.7% | COM | 08862E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,062 | $495 | 0.0% | $52.24 | +7.3% | COM | 78467J100 |
| AIVL | WISDOMTREE TR | 5,339 | $494 | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| — | INSEEGO CORP | 67,200 | $493 | 0.0% | $5.19 | — | COM | 45782B104 |
| KRNY | KEARNY FINL CORP MD | 35,600 | $492 | 0.0% | $13.81 | 0.0% | COM | 48716P108 |
| VNO | VORNADO RLTY TR | 7,390 | $491 | 0.0% | $64.49 | — | SH BEN INT | 929042109 |
| — | DISCOVERY INC | 16,017 | $488 | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| GUNR | FLEXSHARES TR | 14,536 | $487 | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,082 | $485 | 0.0% | $36.35 | — | COM C SIRIUSXM | 531229607 |
| SUI | SUN CMNTYS INC | 3,222 | $484 | 0.0% | $150.22 | — | COM | 866674104 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $481 | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,286 | $480 | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| IEF | ISHARES TR | 4,359 | $480 | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| MMSI | MERIT MED SYS INC | 15,299 | $478 | 0.0% | $10.72 | +167.2% | COM | 589889104 |
| — | VAPOTHERM INC | 39,169 | $476 | 0.0% | $20.71 | — | COM | 922107107 |
| NDAQ | NASDAQ INC | 4,386 | $470 | 0.0% | $20.33 | +53.5% | COM | 631103108 |
| — | PRETIUM RES INC | 42,175 | $469 | 0.0% | $9.04 | — | COM | 74139C102 |
| COR | AMERISOURCEBERGEN CORP | 5,495 | $467 | 0.0% | $66.18 | +7.6% | COM | 03073E105 |
| — | VARIAN MED SYS INC | 3,287 | $467 | 0.0% | $83.01 | — | COM | 92220P105 |
| GBDC | GOLUB CAP BDC INC | 25,119 | $464 | 0.0% | $6.42 | +50.0% | COM | 38173M102 |
| AEE | AMEREN CORP | 6,029 | $463 | 0.0% | $58.69 | +8.4% | COM | 023608102 |
| — | CENTURYLINK INC | 35,029 | $463 | 0.0% | $19.84 | — | COM | 156700106 |
| ERIE | ERIE INDTY CO | 2,791 | $463 | 0.0% | $181.91 | -13.9% | CL A | 29530P102 |
| THR | THERMON GROUP HLDGS INC | 17,244 | $462 | 0.0% | $24.53 | +2.7% | COM | 88362T103 |
| CIEN | CIENA CORP | 10,825 | $462 | 0.0% | $25.77 | +47.9% | COM NEW | 171779309 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,777 | $462 | 0.0% | $123.73 | -1.6% | COM | 874054109 |
| SUSL | ISHARES TR | 8,321 | $462 | 0.0% | $55.52 | — | ESG MSCI LEADR | 46435U218 |
| — | WORLD WRESTLING ENTMT INC | 7,095 | $460 | 0.0% | $64.83 | — | CL A | 98156Q108 |
| FCCO | FIRST CMNTY CORP S C | 21,224 | $459 | 0.0% | $18.63 | -9.2% | COM | 319835104 |
| — | AT HOME GROUP INC | 83,260 | $458 | 0.0% | $8.48 | — | COM | 04650Y100 |
| — | NORDSTROM INC | 11,128 | $455 | 0.0% | $47.35 | — | COM | 655664100 |
| — | CONCHO RES INC | 5,185 | $454 | 0.0% | $133.23 | — | COM | 20605P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,513 | $453 | 0.0% | $90.28 | +19.8% | COM | 459506101 |
| O | REALTY INCOME CORP | 6,132 | $451 | 0.0% | $41.54 | +32.3% | COM | 756109104 |
| DGRO | ISHARES TR | 10,675 | $449 | 0.0% | $37.09 | — | CORE DIV GRWTH | 46434V621 |
| GRMN | GARMIN LTD | 4,586 | $447 | 0.0% | $57.66 | +40.7% | SHS | H2906T109 |
| TSN | TYSON FOODS INC | 4,911 | $447 | 0.0% | $44.71 | +60.6% | CL A | 902494103 |
| FFIV | F5 NETWORKS INC | 3,192 | $446 | 0.0% | $139.21 | +1.2% | COM | 315616102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,005 | $445 | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| — | HESS CORP | 6,666 | $445 | 0.0% | $62.05 | — | COM | 42809H107 |
| CCL | CARNIVAL CORP | 8,728 | $444 | 0.0% | $46.78 | -6.2% | UNIT 99/99/9999 | 143658300 |
| NBHC | NATIONAL BK HLDGS CORP | 12,591 | $443 | 0.0% | $14.88 | +101.1% | CL A | 633707104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 45,166 | $443 | 0.0% | $9.81 | — | SPONSORED ADS | 881624209 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,943 | $441 | 0.0% | $69.38 | — | CL A | 512816109 |
| ARES | ARES MANAGEMENT CORPORATION | 12,333 | $440 | 0.0% | $25.48 | 0.0% | CL A COM STK | 03990B101 |
| — | GRACE W R & CO DEL NEW | 6,306 | $440 | 0.0% | $69.77 | — | COM | 38388F108 |
| ROG | ROGERS CORP | 3,508 | $438 | 0.0% | $135.15 | 0.0% | COM | 775133101 |
| KBH | KB HOME | 12,778 | $438 | 0.0% | $19.18 | +63.6% | COM | 48666K109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,555 | $436 | 0.0% | $15.37 | +43.3% | COM | 41068X100 |
| PRGO | PERRIGO CO PLC | 8,429 | $435 | 0.0% | $132.48 | -60.5% | SHS | G97822103 |
| SLAB | SILICON LABORATORIES INC | 3,745 | $434 | 0.0% | $84.97 | +29.1% | COM | 826919102 |
| SPYV | SPDR SERIES TRUST | 12,381 | $432 | 0.0% | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| OEF | ISHARES TR | 2,974 | $429 | 0.0% | $113.10 | — | S&P 100 ETF | 464287101 |
| AL | AIR LEASE CORP | 9,010 | $428 | 0.0% | $34.15 | +16.8% | CL A | 00912X302 |
| — | VERU INC | 127,625 | $428 | 0.0% | $2.04 | — | COM | 92536C103 |
| AOS | SMITH A O CORP | 8,948 | $426 | 0.0% | $43.33 | 0.0% | COM | 831865209 |
| — | ACACIA COMMUNICATIONS INC | 6,254 | $424 | 0.0% | $38.45 | — | COM | 00401C108 |
| FTDR | FRONTDOOR INC | 8,928 | $423 | 0.0% | $30.22 | +55.0% | COM | 35905A109 |
| — | IMMUNOMEDICS INC | 20,000 | $423 | 0.0% | $17.71 | — | COM | 452907108 |
| BWX | SPDR SERIES TRUST | 14,646 | $422 | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| IEX | IDEX CORP | 2,447 | $421 | 0.0% | $57.97 | +159.3% | COM | 45167R104 |
| DWM | WISDOMTREE TR | 7,858 | $420 | 0.0% | $52.14 | — | INTL EQUITY FD | 97717W703 |
| PLD | PROLOGIS INC | 4,713 | $420 | 0.0% | $51.86 | +44.0% | COM | 74340W103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,573 | $418 | 0.0% | $48.76 | — | NY REG SH NEW | 500472303 |
| STIM | NEURONETICS INC | 92,933 | $417 | 0.0% | $18.60 | -66.6% | COM | 64131A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,628 | $416 | 0.0% | $59.84 | -7.2% | COM | 98311A105 |
| MGEE | MGE ENERGY INC | 5,275 | $416 | 0.0% | $30.67 | +120.3% | COM | 55277P104 |
| REGN | REGENERON PHARMACEUTICALS | 1,106 | $415 | 0.0% | $414.58 | -19.3% | COM | 75886F107 |
| MYGN | MYRIAD GENETICS INC | 15,191 | $414 | 0.0% | $25.11 | +9.5% | COM | 62855J104 |
| ATRO | ASTRONICS CORP | 14,739 | $412 | 0.0% | $31.88 | -7.6% | COM | 046433108 |
| FFIC | FLUSHING FINL CORP | 18,967 | $410 | 0.0% | $17.62 | -13.7% | COM | 343873105 |
| GEN | NORTONLIFELOCK INC | 16,058 | $410 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,793 | $409 | 0.0% | $7.75 | -38.7% | COM | 00972D105 |
| GSJY | GOLDMAN SACHS ETF TR | 12,243 | $406 | 0.0% | $31.26 | — | ACTIVEBETA JAP | 381430404 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,839 | $406 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,835 | $404 | 0.0% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| FCX | FREEPORT-MCMORAN INC | 30,684 | $403 | 0.0% | $15.85 | -35.4% | CL B | 35671D857 |
| — | COHERENT INC | 2,420 | $403 | 0.0% | $137.08 | — | COM | 192479103 |
| — | VIRTUSA CORP | 8,860 | $402 | 0.0% | $53.44 | — | COM | 92827P102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,145 | $401 | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| VRNS | VARONIS SYS INC | 5,139 | $399 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| — | 2U INC | 16,615 | $399 | 0.0% | $16.28 | — | COM | 90214J101 |
| AXTA | AXALTA COATING SYS LTD | 13,122 | $399 | 0.0% | $29.48 | 0.0% | COM | G0750C108 |
| IYJ | ISHARES TR | 2,373 | $398 | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,875 | $398 | 0.0% | $89.70 | +14.1% | COM | 49338L103 |
| TPR | TAPESTRY INC | 14,733 | $397 | 0.0% | $28.04 | -19.8% | COM | 876030107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 60,570 | $396 | 0.0% | $6.14 | — | TR UNIT | 85207K107 |
| PSA | PUBLIC STORAGE | 1,849 | $394 | 0.0% | $135.69 | +26.0% | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 8,068 | $393 | 0.0% | $43.64 | -12.2% | COM | 27579R104 |
| MCK | MCKESSON CORP | 2,839 | $393 | 0.0% | $136.38 | -0.6% | COM | 58155Q103 |
| XT | ISHARES TR | 9,172 | $392 | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| EQNR | EQUINOR ASA | 19,689 | $392 | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,575 | $392 | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| BY | BYLINE BANCORP INC | 20,000 | $391 | 0.0% | $17.75 | -5.9% | COM | 124411109 |
| — | BANK AMER CORP | 269 | $390 | 0.0% | $1344.72 | — | 7.25%CNV PFD L | 060505682 |
| NTAP | NETAPP INC | 6,256 | $389 | 0.0% | $51.26 | -3.8% | COM | 64110D104 |
| INN | SUMMIT HOTEL PPTYS INC | 31,354 | $387 | 0.0% | $14.06 | — | COM | 866082100 |
| ASML | ASML HOLDING N V | 1,305 | $386 | 0.0% | $196.25 | — | N Y REGISTRY SHS | N07059210 |
| TLTD | FLEXSHARES TR | 5,871 | $381 | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| MOS | MOSAIC CO NEW | 17,628 | $381 | 0.0% | $22.14 | -20.4% | COM | 61945C103 |
| HALO | HALOZYME THERAPEUTICS INC | 21,443 | $380 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| VFVA | VANGUARD WELLINGTON FD | 4,818 | $378 | 0.0% | $72.92 | — | US VALUE FACTR | 921935805 |
| CNC | CENTENE CORP DEL | 5,990 | $377 | 0.0% | $54.69 | -0.8% | COM | 15135B101 |
| HCAT | HEALTH CATALYST INC | 10,855 | $377 | 0.0% | $33.10 | 0.0% | COM | 42225T107 |
| PPL | PPL CORP | 10,503 | $377 | 0.0% | $23.34 | +11.0% | COM | 69351T106 |
| FXI | ISHARES TR | 8,621 | $376 | 0.0% | $40.22 | — | CHINA LG-CAP ETF | 464287184 |
| DES | WISDOMTREE TR | 13,122 | $376 | 0.0% | $41.35 | — | US SMALLCAP DIVD | 97717W604 |
| OTEX | OPEN TEXT CORP | 8,445 | $372 | 0.0% | $24.18 | +48.3% | COM | 683715106 |
| — | MATCH GROUP INC | 4,508 | $370 | 0.0% | $60.92 | — | COM | 57665R106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,481 | $370 | 0.0% | $115.63 | -7.9% | COM | 828806109 |
| — | PRETIUM RES INC | 357,000 | $370 | 0.0% | $1.05 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| AYI | ACUITY BRANDS INC | 2,672 | $369 | 0.0% | $141.50 | -10.9% | COM | 00508Y102 |
| — | LIBERTY GLOBAL PLC | 16,931 | $369 | 0.0% | $24.35 | — | SHS CL C | G5480U120 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,112 | $368 | 0.0% | $172.03 | — | 500 GRTH IDX F | 921932505 |
| CASY | CASEYS GEN STORES INC | 2,309 | $367 | 0.0% | $159.01 | 0.0% | COM | 147528103 |
| BIV | VANGUARD BD INDEX FD INC | 4,211 | $367 | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| JHMM | JOHN HANCOCK ETF TRUST | 9,343 | $366 | 0.0% | $39.17 | — | MULTIFACTOR MI | 47804J206 |
| OSK | OSHKOSH CORP | 3,843 | $364 | 0.0% | $51.77 | +50.3% | COM | 688239201 |
| CMS | CMS ENERGY CORP | 5,771 | $363 | 0.0% | $45.25 | +14.9% | COM | 125896100 |
| W | WAYFAIR INC | 3,997 | $361 | 0.0% | $93.29 | 0.0% | CL A | 94419L101 |
| — | AMERICAN SOFTWARE INC | 24,112 | $359 | 0.0% | $13.16 | — | CL A | 029683109 |
| LAUR | LAUREATE EDUCATION INC | 20,385 | $359 | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| BXMT | BLACKSTONE MTG TR INC | 9,629 | $358 | 0.0% | $33.61 | — | COM CL A | 09257W100 |
| COMT | ISHARES US ETF TR | 10,880 | $358 | 0.0% | $35.08 | — | COMMOD SEL STG | 46431W853 |
| EZU | ISHARES INC | 8,510 | $357 | 0.0% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| PIE | INVESCO EXCHNG TRADED FD TR | 18,620 | $357 | 0.0% | $16.56 | — | DWA EMERG MKTS | 46138E867 |
| — | TIVITY HEALTH INC | 17,500 | $356 | 0.0% | $27.28 | — | COM | 88870R102 |
| CW | CURTISS WRIGHT CORP | 2,524 | $356 | 0.0% | $111.72 | +17.9% | COM | 231561101 |
| — | CANOPY GROWTH CORP | 16,833 | $355 | 0.0% | $38.82 | — | COM | 138035100 |
| FRPT | FRESHPET INC | 6,000 | $355 | 0.0% | $16.91 | +215.0% | COM | 358039105 |
| ABM | ABM INDS INC | 9,370 | $353 | 0.0% | $33.63 | -2.1% | COM | 000957100 |
| — | WYNDHAM DESTINATIONS INC | 6,783 | $351 | 0.0% | $64.14 | — | COM | 98310W108 |
| ASB | ASSOCIATED BANC CORP | 15,847 | $349 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| ALLE | ALLEGION PUB LTD CO | 2,796 | $348 | 0.0% | $79.87 | +33.5% | ORD SHS | G0176J109 |
| NEAR | ISHARES US ETF TR | 6,912 | $347 | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| KR | KROGER CO | 11,967 | $347 | 0.0% | $20.29 | +14.6% | COM | 501044101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,390 | $345 | 0.0% | $47.02 | -33.4% | COM | 00404A109 |
| — | SVB FINL GROUP | 1,369 | $344 | 0.0% | $251.28 | — | COM | 78486Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,076 | $343 | 0.0% | $72.35 | — | HLTH CARE ALPH | 33734X143 |
| EWX | SPDR INDEX SHS FDS | 7,453 | $343 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| XSW | SPDR SERIES TRUST | 3,363 | $342 | 0.0% | $80.79 | — | COMP SOFTWARE | 78464A599 |
| NEPH | NEPHROS INC | 34,249 | $341 | 0.0% | $6.70 | +32.8% | COM | 640671400 |
| — | ARCONIC INC | 10,937 | $337 | 0.0% | $16.88 | — | COM | 03965L100 |
| — | SECUREWORKS CORP | 20,254 | $337 | 0.0% | $9.69 | — | CL A | 81374A105 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 11,615 | $335 | 0.0% | $24.11 | — | DWA DEV MKTS | 46138E875 |
| VIS | VANGUARD WORLD FDS | 2,173 | $334 | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| EDIT | EDITAS MEDICINE INC | 11,250 | $333 | 0.0% | $33.92 | -26.4% | COM | 28106W103 |
| GIL | GILDAN ACTIVEWEAR INC | 11,220 | $331 | 0.0% | $26.44 | 0.0% | COM | 375916103 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $330 | 0.0% | $10.87 | — | COM | 78081T104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,961 | $330 | 0.0% | $29.74 | +6.5% | COM | 136069101 |
| OGS | ONE GAS INC | 3,511 | $329 | 0.0% | $74.65 | +22.5% | COM | 68235P108 |
| DSGX | DESCARTES SYS GROUP INC | 7,700 | $329 | 0.0% | $38.91 | +4.9% | COM | 249906108 |
| MGA | MAGNA INTL INC | 5,929 | $325 | 0.0% | $35.37 | +25.9% | COM | 559222401 |
| KEY | KEYCORP NEW | 15,845 | $321 | 0.0% | $11.44 | +22.2% | COM | 493267108 |
| — | ALLEGHANY CORP DEL | 400 | $320 | 0.0% | $800.00 | — | COM | 017175100 |
| FTS | FORTIS INC | 7,701 | $320 | 0.0% | $24.44 | +32.5% | COM | 349553107 |
| — | SILVER STD RES INC | 315,000 | $319 | 0.0% | $0.21 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | COVETRUS INC | 24,202 | $319 | 0.0% | $31.85 | — | COM | 22304C100 |
| IGF | ISHARES TR | 6,659 | $319 | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| — | TD AMERITRADE HLDG CORP | 6,410 | $319 | 0.0% | $45.18 | — | COM | 87236Y108 |
| — | WELLS FARGO CO NEW | 219 | $318 | 0.0% | $1256.74 | — | PERP PFD CNV A | 949746804 |
| FLOT | ISHARES TR | 6,231 | $317 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| MAS | MASCO CORP | 6,577 | $316 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| COHU | COHU INC | 13,849 | $316 | 0.0% | $18.68 | -4.2% | COM | 192576106 |
| IWC | ISHARES TR | 3,175 | $316 | 0.0% | $100.99 | — | MICRO-CAP ETF | 464288869 |
| VTEB | VANGUARD MUN BD FD INC | 5,874 | $314 | 0.0% | $52.43 | — | TAX EXEMPT BD | 922907746 |
| BNS | BANK N S HALIFAX | 5,550 | $314 | 0.0% | $37.61 | +8.4% | COM | 064149107 |
| M | MACYS INC | 18,386 | $313 | 0.0% | $25.11 | -37.7% | COM | 55616P104 |
| HUBG | HUB GROUP INC | 6,075 | $312 | 0.0% | $22.00 | +12.3% | CL A | 443320106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,237 | $311 | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| DXJ | WISDOMTREE TR | 5,752 | $309 | 0.0% | $51.66 | — | JAPN HEDGE EQT | 97717W851 |
| AGI | ALAMOS GOLD INC NEW | 51,268 | $309 | 0.0% | $6.12 | -15.2% | COM CL A | 011532108 |
| GAP | GAP INC | 17,494 | $309 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| DXYN | DIXIE GROUP INC | 271,255 | $309 | 0.0% | $5.27 | -72.3% | CL A | 255519100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,542 | $309 | 0.0% | $67.85 | 0.0% | COM | 450056106 |
| OOMA | OOMA INC | 22,945 | $304 | 0.0% | $12.69 | -4.1% | COM | 683416101 |
| IAT | ISHARES TR | 5,954 | $303 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| — | SIENTRA INC | 33,765 | $302 | 0.0% | $11.32 | — | COM | 82621J105 |
| EPP | ISHARES INC | 6,531 | $302 | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| XLRE | SELECT SECTOR SPDR TR | 7,755 | $300 | 0.0% | $36.33 | — | RL EST SEL SEC | 81369Y860 |
| — | SINA CORP | 7,500 | $299 | 0.0% | $114.00 | — | ORD | G81477104 |
| UGI | UGI CORP NEW | 6,616 | $299 | 0.0% | $49.97 | -8.3% | COM | 902681105 |
| IYK | ISHARES TR | 2,237 | $298 | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| AAL | AMERICAN AIRLS GROUP INC | 10,366 | $297 | 0.0% | $40.02 | -29.1% | COM | 02376R102 |
| FMC | F M C CORP | 2,966 | $296 | 0.0% | $56.59 | +37.3% | COM NEW | 302491303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,810 | $294 | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| TMUS | T MOBILE US INC | 3,740 | $293 | 0.0% | $76.01 | 0.0% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 2,704 | $292 | 0.0% | $107.99 | — | COM | 015351109 |
| GWX | SPDR INDEX SHS FDS | 9,168 | $292 | 0.0% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| FV | FIRST TR EXCHANGE TRADED FD | 9,253 | $292 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,082 | $290 | 0.0% | $6.99 | — | COM | 00301W105 |
| DGS | WISDOMTREE TR | 6,055 | $290 | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| — | MAG SILVER CORP | 24,374 | $289 | 0.0% | $11.07 | — | COM | 55903Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,807 | $288 | 0.0% | $32.72 | — | COM | 681936100 |
| — | BARRICK GOLD CORPORATION | 15,509 | $288 | 0.0% | $18.39 | — | COM | 067901108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,300 | $288 | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| MCHI | ISHARES TR | 4,480 | $287 | 0.0% | $64.23 | — | MSCI CHINA ETF | 46429B671 |
| MLKN | MILLER HERMAN INC | 6,900 | $287 | 0.0% | $24.47 | +60.4% | COM | 600544100 |
| DVN | DEVON ENERGY CORP NEW | 11,016 | $286 | 0.0% | $34.12 | -52.2% | COM | 25179M103 |
| — | PLURALSIGHT INC | 16,600 | $286 | 0.0% | $31.36 | — | COM CL A | 72941B106 |
| — | IAA INC | 6,077 | $286 | 0.0% | $39.52 | — | COM | 449253103 |
| — | ALTERYX INC | 2,850 | $285 | 0.0% | $83.94 | — | COM CL A | 02156B103 |
| IYC | ISHARES TR | 1,242 | $283 | 0.0% | $194.48 | — | U.S. CNSM SV ETF | 464287580 |
| CORT | CORCEPT THERAPEUTICS INC | 23,206 | $281 | 0.0% | $5.82 | +139.4% | COM | 218352102 |
| NFG | NATIONAL FUEL GAS CO N J | 6,046 | $281 | 0.0% | $62.73 | -27.3% | COM | 636180101 |
| NTES | NETEASE INC | 905 | $278 | 0.0% | $307.18 | — | SPONSORED ADS | 64110W102 |
| — | AGENUS INC | 68,210 | $278 | 0.0% | $3.74 | — | COM NEW | 00847G705 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,910 | $278 | 0.0% | $55.07 | — | INTL BD IDX ETF | 92203J407 |
| VXUS | VANGUARD STAR FD | 4,985 | $278 | 0.0% | $55.77 | — | VG TL INTL STK F | 921909768 |
| VCR | VANGUARD WORLD FDS | 1,465 | $278 | 0.0% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| GVI | ISHARES TR | 2,448 | $276 | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,178 | $275 | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| ETR | ENTERGY CORP NEW | 2,297 | $275 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| EMB | ISHARES TR | 2,381 | $273 | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| EWC | ISHARES INC | 9,147 | $273 | 0.0% | $29.17 | — | MSCI CDA ETF | 464286509 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 4,524 | $272 | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EVOLENT HEALTH INC | 302,000 | $271 | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| ESTC | ELASTIC N V | 4,200 | $270 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| SJNK | SPDR SERIES TRUST | 10,008 | $270 | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,240 | $270 | 0.0% | $64.34 | — | INTL HIGH ETF | 921946794 |
| ECON | COLUMBIA ETF TR II | 11,465 | $269 | 0.0% | $26.61 | — | EMRG MARKETS ETF | 19762B509 |
| EWZ | ISHARES INC | 5,671 | $269 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| PNW | PINNACLE WEST CAP CORP | 2,980 | $268 | 0.0% | $67.77 | +2.4% | COM | 723484101 |
| — | NATIONAL OILWELL VARCO INC | 10,718 | $268 | 0.0% | $25.00 | — | COM | 637071101 |
| MSCI | MSCI INC | 1,033 | $267 | 0.0% | $210.21 | +9.1% | COM | 55354G100 |
| FAF | FIRST AMERN FINL CORP | 4,560 | $266 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,488 | $266 | 0.0% | $20.07 | — | SPONSORED ADS | 874060205 |
| KWEB | KRANESHARES TR | 5,467 | $266 | 0.0% | $48.66 | — | CSI CHI INTERNET | 500767306 |
| EMN | EASTMAN CHEMICAL CO | 3,350 | $266 | 0.0% | $61.46 | +0.2% | COM | 277432100 |
| — | THOMSON REUTERS CORP | 3,710 | $266 | 0.0% | $49.83 | — | COM NEW | 884903709 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,100 | $265 | 0.0% | $25.18 | — | COM | 55003T107 |
| RBC | RBC BEARINGS INC | 1,673 | $265 | 0.0% | $86.45 | +87.0% | COM | 75524B104 |
| CWI | SPDR INDEX SHS FDS | 10,202 | $263 | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| SSRM | SSR MNG INC | 13,633 | $263 | 0.0% | $15.38 | +1.2% | COM | 784730103 |
| — | LUMENTUM HLDGS INC | 180,000 | $262 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | DIREXION SHS ETF TR | 6,565 | $259 | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| USCI | UNITED STS COMMODITY INDEX F | 7,000 | $258 | 0.0% | $35.80 | — | COMM IDX FND | 911717106 |
| DON | WISDOMTREE TR | 6,749 | $257 | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| XGN | EXAGEN INC | 10,000 | $254 | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| TOL | TOLL BROTHERS INC | 6,436 | $254 | 0.0% | $33.72 | +18.5% | COM | 889478103 |
| ARGX | ARGENX SE | 1,575 | $253 | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| WYNN | WYNN RESORTS LTD | 1,816 | $252 | 0.0% | $116.81 | 0.0% | COM | 983134107 |
| — | CHINA MOBILE LIMITED | 5,931 | $251 | 0.0% | $44.73 | — | SPONSORED ADR | 16941M109 |
| — | REVANCE THERAPEUTICS INC | 15,450 | $251 | 0.0% | $16.25 | — | COM | 761330109 |
| — | FIRST MIDWEST BANCORP DEL | 10,865 | $251 | 0.0% | $23.10 | — | COM | 320867104 |
| UA | UNDER ARMOUR INC | 13,047 | $250 | 0.0% | $23.61 | -25.5% | CL C | 904311206 |
| — | MEREDITH CORP | 7,712 | $250 | 0.0% | $51.95 | — | COM | 589433101 |
| — | PHYSICIANS RLTY TR | 13,150 | $249 | 0.0% | $18.94 | — | COM | 71943U104 |
| DOX | AMDOCS LTD | 3,440 | $248 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| FE | FIRSTENERGY CORP | 5,090 | $247 | 0.0% | $30.26 | +22.5% | COM | 337932107 |
| LYFT | LYFT INC | 5,719 | $246 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,702 | $244 | 0.0% | $123.52 | +12.1% | CL B | 913903100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,778 | $243 | 0.0% | $41.61 | — | ROBO GLB ETF | 301505707 |
| FUL | FULLER H B CO | 4,687 | $242 | 0.0% | $46.24 | -1.1% | COM | 359694106 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,000 | $241 | 0.0% | $7.05 | +43.9% | COM | 015857105 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $241 | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | HD SUPPLY HLDGS INC | 5,908 | $238 | 0.0% | $42.46 | — | COM | 40416M105 |
| TFI | SPDR SERIES TRUST | 4,706 | $238 | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| OXSQ | OXFORD SQUARE CAP CORP | 43,600 | $237 | 0.0% | $5.83 | -5.2% | COM | 69181V107 |
| BXP | BOSTON PROPERTIES INC | 1,711 | $236 | 0.0% | $86.83 | +14.3% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,334 | $235 | 0.0% | $87.08 | — | COM | 29472R108 |
| ACWX | ISHARES TR | 4,760 | $234 | 0.0% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| GOVT | ISHARES TR | 9,012 | $234 | 0.0% | $24.89 | — | US TREAS BD ETF | 46429B267 |
| BOH | BANK HAWAII CORP | 2,453 | $233 | 0.0% | $58.35 | +17.9% | COM | 062540109 |
| ITB | ISHARES TR | 5,213 | $232 | 0.0% | $36.62 | — | US HOME CONS ETF | 464288752 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $231 | 0.0% | $30.12 | — | SHS | 336917109 |
| ENTG | ENTEGRIS INC | 4,583 | $230 | 0.0% | $47.00 | 0.0% | COM | 29362U104 |
| — | ETF MANAGERS TR | 4,617 | $229 | 0.0% | $46.80 | — | PRIME MOBILE PAY | 26924G409 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,280 | $228 | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,193 | $228 | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| — | GENMARK DIAGNOSTICS INC | 47,284 | $227 | 0.0% | $6.73 | — | COM | 372309104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,799 | $227 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| CNYA | ISHARES TR | 7,457 | $227 | 0.0% | $27.82 | — | MSCI CHINA A | 46434V514 |
| SONO | SONOS INC | 14,400 | $225 | 0.0% | $12.28 | +13.5% | COM | 83570H108 |
| — | READY CAP CORP | 8,400 | $225 | 0.0% | $26.79 | — | 7% CN SR NT 2023 | 75574U200 |
| DORM | DORMAN PRODUCTS INC | 2,978 | $225 | 0.0% | $75.61 | 0.0% | COM | 258278100 |
| CMA | COMERICA INC | 3,121 | $224 | 0.0% | $50.64 | 0.0% | COM | 200340107 |
| — | VOCERA COMMUNICATIONS INC | 10,802 | $224 | 0.0% | $30.58 | — | COM | 92857F107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 7,389 | $224 | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| IDCC | INTERDIGITAL INC | 4,080 | $222 | 0.0% | $61.98 | -10.9% | COM | 45867G101 |
| IYY | ISHARES TR | 1,375 | $220 | 0.0% | $132.57 | — | DOW JONES US ETF | 464287846 |
| DVA | DAVITA INC | 2,932 | $220 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,602 | $219 | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| ITM | VANECK VECTORS ETF TR | 4,352 | $219 | 0.0% | $49.00 | — | AMT FREE INT ETF | 92189H201 |
| SCHM | SCHWAB STRATEGIC TR | 3,633 | $219 | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| MDB | MONGODB INC | 1,655 | $218 | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,533 | $218 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| IEI | ISHARES TR | 1,734 | $218 | 0.0% | $124.03 | — | 3 7 YR TREAS BD | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 1,489 | $217 | 0.0% | $73.31 | +85.0% | COM | 426281101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,816 | $217 | 0.0% | $46.82 | — | COM | 65341D102 |
| STRS | STRATUS PPTYS INC | 7,000 | $217 | 0.0% | $26.86 | +6.8% | COM NEW | 863167201 |
| — | BARCLAYS BANK PLC | 200,000 | $216 | 0.0% | $1.08 | — | MTNF9/2 | 06741J7V5 |
| — | REDWOOD TR INC | 210,000 | $215 | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ZS | ZSCALER INC | 4,595 | $214 | 0.0% | $46.41 | 0.0% | COM | 98980G102 |
| KFRC | KFORCE INC | 5,363 | $213 | 0.0% | $34.47 | +14.6% | COM | 493732101 |
| HELE | HELEN OF TROY CORP LTD | 1,179 | $212 | 0.0% | $160.40 | 0.0% | COM | G4388N106 |
| — | BLACKSTONE MTG TR INC | 200,000 | $212 | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| LTC | LTC PPTYS INC | 4,710 | $211 | 0.0% | $43.07 | — | COM | 502175102 |
| — | BARCLAYS BK PLC | 180,000 | $210 | 0.0% | $1.17 | — | MTNF10/3 | 06739FJQ5 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $208 | 0.0% | $7.42 | — | COM | 00773J103 |
| — | EQUITY COMWLTH | 6,350 | $208 | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| HUBS | HUBSPOT INC | 1,312 | $208 | 0.0% | $176.46 | -13.2% | COM | 443573100 |
| SON | SONOCO PRODS CO | 3,364 | $208 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| EES | WISDOMTREE TR | 5,401 | $208 | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| LEN/B | LENNAR CORP | 4,659 | $208 | 0.0% | $40.94 | -1.8% | CL B | 526057302 |
| AGNC | AGNC INVT CORP | 11,649 | $206 | 0.0% | $18.60 | — | COM | 00123Q104 |
| MSM | MSC INDL DIRECT INC | 2,623 | $206 | 0.0% | $83.83 | -11.9% | CL A | 553530106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,055 | $205 | 0.0% | $65.85 | — | DYNMC SEMICNDT | 46137V647 |
| EMBJ | EMBRAER S A | 10,535 | $205 | 0.0% | $19.97 | — | SPONSORED ADS | 29082A107 |
| INDY | ISHARES TR | 5,230 | $202 | 0.0% | $38.02 | — | INDIA 50 ETF | 464289529 |
| DAVA | ENDAVA PLC | 4,341 | $202 | 0.0% | $46.53 | — | ADS | 29260V105 |
| INDA | ISHARES TR | 5,741 | $202 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| — | GCI LIBERTY INC | 2,847 | $202 | 0.0% | $62.13 | — | COM CLASS A | 36164V305 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $201 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,559 | $201 | 0.0% | $38.51 | — | S&P500 HDL VOL | 46138E362 |
| GNTX | GENTEX CORP | 6,925 | $201 | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| — | DCP MIDSTREAM LP | 8,170 | $200 | 0.0% | $34.71 | — | COM UT LTD PTN | 23311P100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,607 | $200 | 0.0% | $76.59 | +41.7% | COM SER A | 530307107 |
| MBB | ISHARES TR | 1,847 | $200 | 0.0% | $107.65 | — | MBS ETF | 464288588 |
| — | AILERON THERAPEUTICS INC | 348,044 | $199 | 0.0% | $0.67 | — | COM | 00887A105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 6,742 | $199 | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| VAW | VANGUARD WORLD FDS | 1,479 | $198 | 0.0% | $118.61 | — | MATERIALS ETF | 92204A801 |
| — | OSISKO GOLD ROYALTIES LTD | 20,315 | $197 | 0.0% | $9.81 | — | COM | 68827L101 |
| MOO | VANECK VECTORS ETF TRUST | 2,855 | $196 | 0.0% | $66.20 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE TX ADV GLBL DIV | 10,800 | $195 | 0.0% | $18.06 | — | COM | 27828S101 |
| — | DYCOM INDS INC | 200,000 | $194 | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,020 | $194 | 0.0% | $39.45 | — | COM A SIRIUSXM | 531229409 |
| IWX | ISHARES TR | 3,305 | $193 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | SEASPAN CORP | 13,442 | $191 | 0.0% | $7.85 | — | SHS | Y75638109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,226 | $191 | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| — | TUTOR PERINI CORP | 200,000 | $190 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ING | ING GROEP N V | 15,765 | $190 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| — | PROSHARES TR | 7,720 | $190 | 0.0% | $25.60 | — | PSHS SHT OIL&GAS | 74347R222 |
| ARDX | ARDELYX INC | 25,000 | $188 | 0.0% | $3.06 | +98.5% | COM | 039697107 |
| — | PDC ENERGY INC | 200,000 | $188 | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | PACIRA BIOSCIENCES | 180,000 | $187 | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IYE | ISHARES TR | 5,821 | $187 | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| IXN | ISHARES TR | 890 | $187 | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,550 | $184 | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| — | OSI ETF TR | 4,992 | $183 | 0.0% | $33.68 | — | OSHARS FTSE US | 67110P407 |
| — | II VI INC | 180,000 | $183 | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| HEDJ | WISDOMTREE TR | 2,568 | $181 | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MINERVA NEUROSCIENCES INC | 25,100 | $178 | 0.0% | $7.77 | — | COM | 603380106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,915 | $176 | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| VOX | VANGUARD WORLD FDS | 1,871 | $176 | 0.0% | $89.17 | — | COMM SRVC ETF | 92204A884 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $169 | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| DDM | PROSHARES TR | 3,000 | $167 | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | GOLDMAN SACHS BDC INC | 160,000 | $165 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| OPPE | WISDOMTREE TR | 5,000 | $164 | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| BYSI | BEYONDSPRING INC | 10,500 | $163 | 0.0% | $14.85 | 0.0% | SHS | G10830100 |
| ARLP | ALLIANCE RES PARTNER L P | 15,084 | $163 | 0.0% | $15.98 | — | UT LTD PART | 01877R108 |
| IMTB | ISHARES TR | 3,145 | $159 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| IDU | ISHARES TR | 975 | $158 | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| DJP | BARCLAYS BK PLC | 6,905 | $158 | 0.0% | $22.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,395 | $157 | 0.0% | $2.59 | +16.0% | COM | 74348T102 |
| LAKE | LAKELAND INDS INC | 14,510 | $157 | 0.0% | $10.75 | 0.0% | COM | 511795106 |
| ICLN | ISHARES TR | 13,162 | $155 | 0.0% | $11.13 | — | GL CLEAN ENE ETF | 464288224 |
| — | TELARIA INC | 17,500 | $154 | 0.0% | $7.51 | — | COM | 879181105 |
| SNY | SANOFI | 3,052 | $153 | 0.0% | $48.88 | — | SPONSORED ADR | 80105N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $152 | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| — | DERMIRA INC | 10,000 | $152 | 0.0% | $15.20 | — | COM | 24983L104 |
| SPTS | SPDR SERIES TRUST | 5,000 | $150 | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 35,087 | $149 | 0.0% | $4.27 | — | COM | 003009107 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $149 | 0.0% | $8.89 | +22.9% | COM | 392709101 |
| — | RESOURCE CAP CORP | 140,000 | $146 | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| — | PRA GROUP INC | 140,000 | $146 | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,203 | $145 | 0.0% | $21.60 | -43.0% | SHS | G9456A100 |
| XNTK | SPDR SERIES TRUST | 1,782 | $145 | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| — | SPDR SERIES TRUST | 6,110 | $145 | 0.0% | $26.08 | — | S&P OILGAS EXP | 78464A730 |
| PFXF | VANECK VECTORS ETF TRUST | 7,167 | $145 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,715 | $144 | 0.0% | $13.74 | -23.4% | COM | 01988P108 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $143 | 0.0% | $6.66 | +4.0% | COM | 92663R105 |
| — | HCI GROUP INC | 140,000 | $143 | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| IYZ | ISHARES TR | 4,741 | $142 | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| ZROZ | PIMCO ETF TR | 1,060 | $141 | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| ICVT | ISHARES TR | 2,235 | $140 | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| ICSH | ISHARES TR | 2,714 | $137 | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| SOXL | DIREXION SHS ETF TR | 500 | $137 | 0.0% | $83.00 | — | DLY SCOND 3XBU | 25459W458 |
| JNK | SPDR SERIES TRUST | 1,237 | $135 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | GREENBRIER COS INC | 140,000 | $135 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,067 | $134 | 0.0% | $97.85 | — | 500 VAL IDX FD | 921932703 |
| DLS | WISDOMTREE TR | 1,891 | $134 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $133 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,595 | $132 | 0.0% | $42.73 | — | S&P SMLCP LOW | 46138G102 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,520 | $127 | 0.0% | $12.26 | — | COM | 092501105 |
| SPIB | SPDR SERIES TRUST | 3,573 | $126 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| FREL | FIDELITY COVINGTON TR | 4,490 | $125 | 0.0% | $27.84 | — | MSCI RL EST ETF | 316092857 |
| KN | KNOWLES CORP | 5,806 | $123 | 0.0% | $21.48 | 0.0% | COM | 49926D109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,802 | $123 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| JUST | GOLDMAN SACHS ETF TR | 2,600 | $120 | 0.0% | $42.29 | — | JUST US LRG CP | 381430396 |
| DBEU | DBX ETF TR | 3,866 | $120 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| MTUM | ISHARES TR | 951 | $119 | 0.0% | $112.49 | — | USA MOMENTUM FCT | 46432F396 |
| — | KNOWLES CORP | 90,000 | $117 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| SMB | VANECK VECTORS ETF TRUST | 6,500 | $116 | 0.0% | $17.55 | — | AMT FREE SHORT M | 92189F528 |
| ILF | ISHARES TR | 3,428 | $116 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| CCJ | CAMECO CORP | 12,908 | $115 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,416 | $115 | 0.0% | $72.70 | — | TT WRLD ST ETF | 922042742 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,044 | $114 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| TBT | PROSHARES TR | 4,240 | $113 | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| EEMA | ISHARES INC | 1,600 | $113 | 0.0% | $67.50 | — | MSCI EM ASIA ETF | 464286426 |
| IXJ | ISHARES TR | 1,649 | $113 | 0.0% | $66.89 | — | GLOB HLTHCRE ETF | 464287325 |
| MGV | VANGUARD WORLD FD | 1,300 | $113 | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| HYS | PIMCO ETF TR | 1,119 | $112 | 0.0% | $99.96 | — | 0-5 HIGH YIELD | 72201R783 |
| GME | GAMESTOP CORP NEW | 18,330 | $111 | 0.0% | $2.51 | -41.6% | CL A | 36467W109 |
| VPU | VANGUARD WORLD FDS | 767 | $110 | 0.0% | $120.48 | — | UTILITIES ETF | 92204A876 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $109 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| EWH | ISHARES INC | 4,392 | $107 | 0.0% | $25.15 | — | MSCI HONG KG ETF | 464286871 |
| LITE | LUMENTUM HLDGS INC | 1,347 | $107 | 0.0% | $65.46 | 0.0% | COM | 55024U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 767 | $107 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| — | NEW YORK MTG TR INC | 17,180 | $107 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| FINX | GLOBAL X FDS | 3,484 | $106 | 0.0% | $22.38 | — | FINTECH ETF | 37954Y814 |
| EWY | ISHARES INC | 1,702 | $106 | 0.0% | $68.21 | — | MSCI STH KOR ETF | 464286772 |
| STPZ | PIMCO ETF TR | 2,030 | $106 | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| — | VONAGE HLDGS CORP | 14,200 | $105 | 0.0% | $6.81 | — | COM | 92886T201 |
| ISCB | ISHARES TR | 550 | $104 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,285 | $103 | 0.0% | $15.83 | +7.5% | COM CL C | G9001E128 |
| — | DEL TACO RESTAURANTS INC | 13,000 | $103 | 0.0% | $10.93 | — | COM | 245496104 |
| — | NUCANA PLC | 16,625 | $101 | 0.0% | $7.25 | — | SPONSORED ADR | 67022C106 |
| VDE | VANGUARD WORLD FDS | 1,245 | $101 | 0.0% | $88.15 | — | ENERGY ETF | 92204A306 |
| SPIP | SPDR SERIES TRUST | 3,487 | $100 | 0.0% | $54.61 | — | PORTFLI TIPS ETF | 78464A656 |
| — | COWEN INC | 90,000 | $99 | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,356 | $99 | 0.0% | $25.23 | — | SHS CL A | G5480U104 |
| GALT | GALECTIN THERAPEUTICS INC | 34,120 | $98 | 0.0% | $3.84 | -9.5% | COM NEW | 363225202 |
| SPTI | SPDR SERIES TRUST | 3,162 | $98 | 0.0% | $61.92 | — | PORTFLI INTRMDIT | 78464A672 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,000 | $97 | 0.0% | $15.84 | +8.0% | COM CL A | G9001E102 |
| — | PROSHARES TR | 4,000 | $96 | 0.0% | $27.47 | — | SHORT S&P 500 NE | 74347B425 |
| — | CONTAINER STORE GROUP INC | 22,175 | $94 | 0.0% | $8.63 | — | COM | 210751103 |
| BIL | SPDR SERIES TRUST | 1,006 | $92 | 0.0% | $92.05 | — | SPDR BLOOMBERG | 78468R663 |
| — | CALITHERA BIOSCIENCES INC | 16,000 | $91 | 0.0% | $5.80 | — | COM | 13089P101 |
| EZM | WISDOMTREE TR | 2,152 | $91 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| — | GARRISON CAP INC | 15,500 | $90 | 0.0% | $12.69 | — | COM | 366554103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,049 | $90 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| STIP | ISHARES TR | 882 | $89 | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASHR | DBX ETF TR | 2,987 | $89 | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| GBIL | GOLDMAN SACHS ETF TR | 891 | $89 | 0.0% | $100.20 | — | ACCES TREASURY | 381430529 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,795 | $88 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| MINT | PIMCO ETF TR | 863 | $88 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NABORS INDUSTRIES LTD | 29,701 | $86 | 0.0% | $6.10 | — | SHS | G6359F103 |
| — | POTBELLY CORP | 20,160 | $85 | 0.0% | $15.00 | — | COM | 73754Y100 |
| XTN | SPDR SERIES TRUST | 1,314 | $85 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| TWI | TITAN INTL INC ILL | 23,100 | $84 | 0.0% | $5.23 | -43.3% | COM | 88830M102 |
| — | OFFICE DEPOT INC | 30,380 | $83 | 0.0% | $3.84 | — | COM | 676220106 |
| — | GLOBAL X FDS | 9,500 | $83 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| SPTM | SPDR SERIES TRUST | 2,050 | $82 | 0.0% | $36.68 | — | PORTFOLIO TL STK | 78464A805 |
| KBE | SPDR SERIES TRUST | 1,730 | $82 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,800 | $82 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| — | CTI BIOPHARMA CORP | 51,211 | $81 | 0.0% | $4.98 | — | COM | 12648L601 |
| EWU | ISHARES TR | 2,389 | $81 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | FITBIT INC | 12,360 | $81 | 0.0% | $5.83 | — | CL A | 33812L102 |
| VNM | VANECK VECTORS ETF TRUST | 5,014 | $80 | 0.0% | $16.13 | — | VIETNAM ETF | 92189F817 |
| DIM | WISDOMTREE TR | 1,220 | $80 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | RAND CAP CORP | 30,000 | $80 | 0.0% | $2.63 | — | COM | 752185108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,161 | $79 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| SMMD | ISHARES TR | 1,615 | $78 | 0.0% | $41.64 | — | RUSEL 2500 ETF | 46435G268 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $77 | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,863 | $77 | 0.0% | $3.37 | — | *W EXP 11/25/202 | 92766K114 |
| — | HSBC HLDGS PLC | 2,828 | $76 | 0.0% | $26.46 | — | ADR A 1/40PF A | 404280604 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $75 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | MCDERMOTT INTL INC | 108,645 | $74 | 0.0% | $6.37 | — | COM | 580037703 |
| — | ORCHID IS CAP INC | 12,400 | $73 | 0.0% | $6.37 | — | COM | 68571X103 |
| — | INTEVAC INC | 10,000 | $71 | 0.0% | $5.20 | — | COM | 461148108 |
| SCHA | SCHWAB STRATEGIC TR | 938 | $71 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| NFRA | FLEXSHARES TR | 1,316 | $71 | 0.0% | $51.27 | — | STOXX GLOBR INF | 33939L795 |
| MGC | VANGUARD WORLD FD | 619 | $69 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| — | ISHARES TR | 2,396 | $69 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 702 | $69 | 0.0% | $97.68 | — | DYNMC MKT ETF | 46137V712 |
| RWR | SPDR SERIES TRUST | 676 | $69 | 0.0% | $98.68 | — | DJ REIT ETF | 78464A607 |
| WTV | WISDOMTREE TR | 715 | $68 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| BBH | VANECK VECTORS ETF TRUST | 491 | $68 | 0.0% | $122.66 | — | BIOTECH ETF | 92189F726 |
| — | PROSHARES TR | 1,791 | $68 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | HI CRUSH INC | 75,350 | $67 | 0.0% | $11.81 | — | COM | 428337109 |
| ICF | ISHARES TR | 563 | $66 | 0.0% | $99.96 | — | COHEN STEER REIT | 464287564 |
| SMLF | ISHARES TR | 1,520 | $65 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| IOO | ISHARES TR | 1,181 | $64 | 0.0% | $67.88 | — | GLOBAL 100 ETF | 464287572 |
| EWT | ISHARES INC | 1,550 | $64 | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PROSHARES TR | 3,191 | $64 | 0.0% | $27.89 | — | ULTRAPRO SHORT S | 74347B268 |
| DOL | WISDOMTREE TR | 1,310 | $64 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | SOUTHWESTERN ENERGY CO | 26,079 | $63 | 0.0% | $1.93 | — | COM | 845467109 |
| SPYD | SPDR SERIES TRUST | 1,603 | $63 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| QDF | FLEXSHARES TR | 1,296 | $63 | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| — | FS KKR CAPITAL CORP | 10,000 | $61 | 0.0% | $6.10 | — | COM | 302635107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 451 | $59 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| DTH | WISDOMTREE TR | 1,368 | $58 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| — | OSI ETF TR | 1,966 | $58 | 0.0% | $26.45 | — | OSHARES FTSE | 67110P100 |
| SPTL | SPDR SERIES TRUST | 1,458 | $57 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| — | WISDOMTREE TR | 1,701 | $56 | 0.0% | $28.74 | — | EMERG MKTS DIV | 97717X214 |
| RZV | INVESCO EXCHANGE TRADED FD T | 800 | $56 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| — | BEST INC | 10,000 | $56 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | PROSHARES TR | 2,436 | $55 | 0.0% | $35.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PROSHARES TR | 2,090 | $53 | 0.0% | $35.36 | — | PSHS ULTRA O&G | 74347R719 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 914 | $53 | 0.0% | $51.42 | — | KBW BK ETF | 46138E628 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $53 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,350 | $51 | 0.0% | $5.93 | — | COM | 092533108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $51 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| MDYG | SPDR SERIES TRUST | 900 | $51 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ATHERSYS INC | 41,250 | $51 | 0.0% | $1.87 | — | COM | 04744L106 |
| — | ENCORE CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ETF MANAGERS TR | 2,863 | $49 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ECHO GLOBAL LOGISTICS INC | 2,350 | $49 | 0.0% | $20.48 | — | COM | 27875T101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $49 | 0.0% | $3.11 | 0.0% | COM NEW | 25253X207 |
| — | PROSHARES TR | 2,000 | $49 | 0.0% | $27.50 | — | SHORT QQQ NEW | 74347B714 |
| — | AMERICAN INTL GROUP INC | 4,716 | $48 | 0.0% | $13.08 | — | *W EXP 01/19/202 | 026874156 |
| XME | SPDR SERIES TRUST | 1,610 | $47 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| — | TURQUOISE HILL RES LTD | 64,462 | $47 | 0.0% | $2.15 | — | COM | 900435108 |
| SDOG | ALPS ETF TR | 1,000 | $47 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | COVIA HLDGS CORP | 22,867 | $47 | 0.0% | $14.55 | — | COM | 22305A103 |
| DFE | WISDOMTREE TR | 713 | $47 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| RWK | INVESCO EXCHNG TRADED FD TR | 707 | $46 | 0.0% | $59.41 | — | S&P MDCP 400 REV | 46138G672 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $45 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| BLV | VANGUARD BD INDEX FD INC | 451 | $45 | 0.0% | $95.62 | — | LONG TERM BOND | 921937793 |
| SLYV | SPDR SERIES TRUST | 690 | $45 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,300 | $44 | 0.0% | $1.35 | -50.2% | COM | 444144109 |
| SBUX | STARBUCKS CORP | 500 | $44 | 0.0% | $38.18 | +95.1% | Call | 855244109 |
| AWRE | AWARE INC MASS | 13,000 | $44 | 0.0% | $4.61 | -32.4% | COM | 05453N100 |
| FNDX | SCHWAB STRATEGIC TR | 1,036 | $44 | 0.0% | $34.61 | — | SCHWAB FDT US LG | 808524771 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,039 | $43 | 0.0% | $32.80 | — | S&P GBL WATER | 46138E263 |
| WIP | SPDR SERIES TRUST | 775 | $43 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $43 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| SCHD | SCHWAB STRATEGIC TR | 733 | $42 | 0.0% | $56.43 | — | US DIVIDEND EQ | 808524797 |
| AOM | ISHARES TR | 1,056 | $42 | 0.0% | $36.37 | — | MODERT ALLOC ETF | 464289875 |
| SCHV | SCHWAB STRATEGIC TR | 676 | $41 | 0.0% | $59.83 | — | US LCAP VA ETF | 808524409 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,675 | $40 | 0.0% | $24.29 | 0.0% | COM | 868459108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 266 | $40 | 0.0% | $147.23 | — | NY ARCA BIOTECH | 33733E203 |
| JXI | ISHARES TR | 672 | $39 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $38 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $38 | 0.0% | $18.50 | — | HIG YLD EQ DIV | 46137V563 |
| IPAC | ISHARES TR | 653 | $38 | 0.0% | $58.19 | — | CORE MSCI PAC | 46434V696 |
| MDYV | SPDR SERIES TRUST | 692 | $38 | 0.0% | $73.05 | — | S&P 400 MDCP VAL | 78464A839 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 351 | $37 | 0.0% | $102.99 | — | S&P500 EQL UTL | 46137V274 |
| HYD | VANECK VECTORS ETF TR | 575 | $37 | 0.0% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| FPX | FIRST TR EXCHANGE TRADED FD | 447 | $36 | 0.0% | $62.64 | — | US EQTY OPPT ETF | 336920103 |
| DFJ | WISDOMTREE TR | 486 | $36 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | PENNEY J C CORP INC | 32,000 | $36 | 0.0% | $8.31 | — | COM | 708160106 |
| ACRS | ACLARIS THERAPEUTICS INC | 18,672 | $35 | 0.0% | $17.01 | -90.3% | COM | 00461U105 |
| — | VISTAGEN THERAPEUTICS INC | 51,161 | $35 | 0.0% | $1.07 | — | COM NEW | 92840H202 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,139 | $34 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | DENBURY RES INC | 23,826 | $34 | 0.0% | $1.23 | — | COM NEW | 247916208 |
| SPSM | SPDR SERIES TRUST | 1,000 | $33 | 0.0% | $33.00 | — | PORTFOLIO SM ETF | 78468R853 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 253 | $33 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| SMOG | VANECK VECTORS ETF TRUST | 433 | $33 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| KBA | KRANESHARES TR | 1,000 | $33 | 0.0% | $33.00 | — | BOSERA MSCI CH | 500767405 |
| ON | ON SEMICONDUCTOR CORP | 1,351 | $33 | 0.0% | $18.52 | +14.0% | COM | 682189105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 595 | $32 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| IEZ | ISHARES TR | 1,540 | $31 | 0.0% | $20.77 | — | US OIL EQ&SV ETF | 464288844 |
| — | ETF MANAGERS TR | 700 | $30 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LIBERTY MEDIA CORP | 35,000 | $30 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| EWL | ISHARES INC | 727 | $30 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,200 | $30 | 0.0% | $23.33 | — | DJ GLBL DIVID | 33734X200 |
| TDTF | FLEXSHARES TR | 1,189 | $30 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| SOCL | GLOBAL X FDS | 811 | $28 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $28 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $28 | 0.0% | $2.73 | — | COM | 64079L105 |
| HEZU | ISHARES TR | 880 | $28 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| IRIX | IRIDEX CORP | 11,928 | $27 | 0.0% | $6.92 | -69.5% | COM | 462684101 |
| — | VANECK VECTORS ETF TRUST | 2,051 | $27 | 0.0% | $19.03 | — | OIL SVCS ETF | 92189F718 |
| RXI | ISHARES TR | 215 | $27 | 0.0% | $111.63 | — | GLB CNS DISC ETF | 464288745 |
| EUFN | ISHARES TR | 1,374 | $27 | 0.0% | $21.37 | — | MSCI EURO FL ETF | 464289180 |
| IDEV | ISHARES TR | 447 | $26 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 1,000 | $26 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XHS | SPDR SERIES TRUST | 355 | $26 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| — | SYNTHETIC BIOLOGICS INC | 51,264 | $26 | 0.0% | $0.58 | — | COM NEW | 87164U201 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $26 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| BOND | PIMCO ETF TR | 231 | $25 | 0.0% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| PFFD | GLOBAL X FDS | 1,000 | $25 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| — | ISIS PHARMACEUTICALS INC DEL | 22,000 | $25 | 0.0% | $0.52 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEOS THERAPEUTICS INC | 16,400 | $25 | 0.0% | $1.52 | — | COM | 64052L106 |
| ISCG | ISHARES TR | 120 | $25 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| INOD | INNODATA INC | 22,000 | $25 | 0.0% | $1.23 | +4.1% | COM NEW | 457642205 |
| IYM | ISHARES TR | 240 | $24 | 0.0% | $96.99 | — | U.S. BAS MTL ETF | 464287838 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 697 | $24 | 0.0% | $33.00 | — | RUSEL 1000 EQL | 46138E420 |
| XPH | SPDR SERIES TRUST | 532 | $24 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| NGD | NEW GOLD INC CDA | 26,185 | $23 | 0.0% | $1.10 | -17.5% | COM | 644535106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $23 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| JHML | JOHN HANCOCK ETF TRUST | 557 | $23 | 0.0% | $41.29 | — | MLTFCTR LRG CAP | 47804J107 |
| SCHR | SCHWAB STRATEGIC TR | 425 | $23 | 0.0% | $54.14 | — | INTRM TRM TRES | 808524854 |
| IQLT | ISHARES TR | 723 | $23 | 0.0% | $30.45 | — | INTL QLTY FACTOR | 46434V456 |
| EEMS | ISHARES INC | 500 | $23 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| SLVP | ISHARES INC | 2,037 | $23 | 0.0% | $9.60 | — | MSCI GLB SLV&MTL | 464286327 |
| — | SPDR SERIES TRUST | 320 | $23 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| SMLV | SPDR SERIES TRUST | 224 | $22 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| LIT | GLOBAL X FDS | 800 | $22 | 0.0% | $27.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPEU | SPDR INDEX SHS FDS | 613 | $22 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $22 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| IHE | ISHARES TR | 140 | $22 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| GNR | SPDR INDEX SHS FDS | 481 | $22 | 0.0% | $43.12 | — | GLB NAT RESRCE | 78463X541 |
| FCOM | FIDELITY COVINGTON TR | 628 | $22 | 0.0% | $35.03 | — | MSCI COMMNTN SVC | 316092873 |
| OPK | OPKO HEALTH INC | 15,000 | $22 | 0.0% | $6.35 | -73.6% | COM | 68375N103 |
| — | LANDMARK INFRASTRUCTURE LP | 800 | $21 | 0.0% | $26.25 | — | 7% CNV PFD UNT C | 51508J405 |
| — | ISHARES TR | 825 | $21 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES INC | 487 | $21 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | WRIGHT MED GROUP INC | 21,000 | $21 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TLH | ISHARES TR | 147 | $21 | 0.0% | $139.72 | — | 10-20 YR TRS ETF | 464288653 |
| PUI | INVESCO EXCHANGE TRADED FD T | 586 | $20 | 0.0% | $34.13 | — | DWA UTILS MUMT | 46137V795 |
| — | ISHARES TR | 800 | $20 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| PCRX | PACIRA BIOSCIENCES | 450 | $20 | 0.0% | $42.47 | 0.0% | COM | 695127100 |
| EWS | ISHARES INC | 810 | $20 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 400 | $19 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| — | GLOBAL X FDS | 2,450 | $19 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| — | NOBLE CORP PLC | 15,465 | $19 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| — | NOVELLUS SYS INC | 2,000 | $18 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EWW | ISHARES INC | 400 | $18 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 342 | $18 | 0.0% | $43.99 | — | CHINA TECHNLGY | 46138E800 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $18 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| ISCV | ISHARES TR | 127 | $18 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| CVY | INVESCO EXCHANGE TRADED FD T | 750 | $18 | 0.0% | $18.67 | — | ZACKS MULT AST | 46137Y500 |
| — | FIREEYE INC | 18,000 | $17 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| GXC | SPDR INDEX SHS FDS | 166 | $17 | 0.0% | $97.84 | — | S&P CHINA ETF | 78463X400 |
| CSGS | CSG SYS INTL INC | 326 | $17 | 0.0% | $33.83 | +40.1% | COM | 126349109 |
| DVYE | ISHARES INC | 419 | $17 | 0.0% | $36.95 | — | EM MKTS DIV ETF | 464286319 |
| TDTT | FLEXSHARES TR | 667 | $16 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| — | IMPAX LABORATORIES INC | 17,000 | $16 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | VERINT SYS INC | 15,000 | $16 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| XAR | SPDR SERIES TRUST | 151 | $16 | 0.0% | $105.14 | — | AEROSPACE DEF | 78464A631 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $16 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| ESGV | VANGUARD WORLD FD | 259 | $15 | 0.0% | $50.83 | — | ESG US STK ETF | 921910733 |
| GSBD | GOLDMAN SACHS BDC INC | 700 | $15 | 0.0% | $20.66 | 0.0% | SHS | 38147U107 |
| IXC | ISHARES TR | 472 | $15 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| EZA | ISHARES INC | 296 | $15 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| AOA | ISHARES TR | 262 | $15 | 0.0% | $57.25 | — | AGGRES ALLOC ETF | 464289859 |
| EWZS | ISHARES TR | 725 | $15 | 0.0% | $15.46 | — | BRAZIL SM-CP ETF | 464289131 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 400 | $14 | 0.0% | $35.00 | — | S&P INTL LOW | 46138E230 |
| IWY | ISHARES TR | 144 | $14 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| IGLB | ISHARES TR | 215 | $14 | 0.0% | $65.12 | — | LNG TR CRPRT BD | 464289511 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $14 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | PRICELINE GRP INC | 11,000 | $13 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 250 | $13 | 0.0% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| SMDV | PROSHARES TR | 206 | $13 | 0.0% | $58.25 | — | RUSS 2000 DIVD | 74347B698 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $13 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| — | ANTHEM INC | 3,000 | $13 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EBND | SPDR SERIES TRUST | 421 | $12 | 0.0% | $28.50 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | VANECK VECTORS ETF TRUST | 500 | $12 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| USHY | ISHARES TR | 301 | $12 | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| — | SANOFI | 14,032 | $12 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| GSIE | GOLDMAN SACHS ETF TR | 406 | $12 | 0.0% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| CUT | INVESCO EXCHNG TRADED FD TR | 400 | $12 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| ECH | ISHARES INC | 319 | $11 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| TNA | DIREXION SHS ETF TR | 150 | $11 | 0.0% | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| AAXJ | ISHARES TR | 143 | $11 | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| ELD | WISDOMTREE TR | 293 | $11 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| IEO | ISHARES TR | 185 | $10 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| FXU | FIRST TR EXCHANGE TRADED FD | 334 | $10 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $10 | 0.0% | $8.00 | — | SHIPPING ETF | 46138G607 |
| — | BARCLAYS BK PLC | 95 | $10 | 0.0% | $105.26 | — | ENHANCED EURP C | 06746Q256 |
| SPXL | DIREXION SHS ETF TR | 150 | $10 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| IGE | ISHARES TR | 322 | $10 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| — | WISDOMTREE TR | 400 | $10 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| SCHE | SCHWAB STRATEGIC TR | 336 | $9 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 36 | $9 | 0.0% | $263.89 | — | MRGSTR MD CP GRW | 464288307 |
| — | SPDR SERIES TRUST | 1,080 | $9 | 0.0% | $13.23 | — | OILGAS EQUIP | 78464A748 |
| — | II VI INC | 281 | $9 | 0.0% | $32.03 | — | COM | 902104108 |
| PSK | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| — | REGULUS THERAPEUTICS INC | 10,200 | $9 | 0.0% | $0.99 | — | COM NEW | 75915K200 |
| FTEC | FIDELITY COVINGTON TR | 125 | $9 | 0.0% | $72.00 | — | MSCI INFO TECH I | 316092808 |
| — | WHITING PETE CORP NEW | 9,000 | $9 | 0.0% | $0.00 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $9 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| KIE | SPDR SERIES TRUST | 250 | $9 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| FAS | DIREXION SHS ETF TR | 100 | $9 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| EWD | ISHARES INC | 235 | $8 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| SCHC | SCHWAB STRATEGIC TR | 231 | $8 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| SCHZ | SCHWAB STRATEGIC TR | 157 | $8 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| INTF | ISHARES TR | 255 | $7 | 0.0% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| CHIQ | GLOBAL X FDS | 396 | $7 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| EWA | ISHARES INC | 316 | $7 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| EWM | ISHARES INC | 250 | $7 | 0.0% | $33.88 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MICROCHIP TECHNOLOGY INC | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | HORIZON PHARMA INVT LTD | 5,000 | $7 | 0.0% | $1.40 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| ANGL | VANECK VECTORS ETF TRUST | 236 | $7 | 0.0% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | DANAHER CORPORATION | 1,000 | $6 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| — | CSG SYS INTL INC | 5,000 | $6 | 0.0% | $1.20 | — | NOTE 4.250% 3/1 | 126349AF6 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46 | $6 | 0.0% | $127.57 | — | SMLCP 600 VAL | 921932778 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $6 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| PPH | VANECK VECTORS ETF TRUST | 90 | $6 | 0.0% | $61.28 | — | PHARMACEUTICAL | 92189F692 |
| PWB | INVESCO EXCHANGE TRADED FD T | 126 | $6 | 0.0% | $49.58 | — | DYNMC LRG GWTH | 46137V746 |
| SCHO | SCHWAB STRATEGIC TR | 116 | $6 | 0.0% | $51.72 | — | SHT TM US TRES | 808524862 |
| — | ISHARES INC | 200 | $6 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| — | INVESCO EXCHNG TRADED FD TR | 155 | $6 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| KCE | SPDR SERIES TRUST | 96 | $6 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| — | INVESCO EXCHNG TRADED FD TR | 180 | $5 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| — | PROSHARES TR | 200 | $5 | 0.0% | $25.00 | — | ULTRASHRT S&P500 | 74347B383 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 156 | $5 | 0.0% | $32.05 | — | KBW PREM YIELD | 46138E594 |
| IXP | ISHARES TR | 85 | $5 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VERINT SYS INC | 88 | $5 | 0.0% | $58.13 | — | COM | 92343X100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| — | ENSERVCO CORP | 25,500 | $5 | 0.0% | $1.39 | — | COM | 29358Y102 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 100 | $5 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,000 | $5 | 0.0% | $1.00 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AIA | ISHARES TR | 66 | $4 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| SCJ | ISHARES INC | 55 | $4 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | GLOBAL X FDS | 314 | $4 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $4 | 0.0% | $45.59 | — | BLKSTN GSOSRLN | 78467V608 |
| GURU | GLOBAL X FDS | 100 | $4 | 0.0% | $30.00 | — | GLB X GURU INDEX | 37950E341 |
| REZ | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | RESIDNL REAL EST | 464288562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $4 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| FXO | FIRST TR EXCHANGE TRADED FD | 115 | $4 | 0.0% | $31.58 | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $4 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| FNCL | FIDELITY COVINGTON TR | 75 | $3 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| — | VIACOMCBS INC | 75 | $3 | 0.0% | $40.00 | — | CL A | 92556H107 |
| IHF | ISHARES TR | 16 | $3 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| EPHE | ISHARES TR | 80 | $3 | 0.0% | $37.50 | — | MSCI PHILIPS ETF | 46429B408 |
| VLUE | ISHARES TR | 29 | $3 | 0.0% | $79.67 | — | EDGE MSCI USA VL | 46432F388 |
| WOOD | ISHARES TR | 48 | $3 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| EIS | ISHARES INC | 50 | $3 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| — | BARCLAYS BK PLC | 200 | $3 | 0.0% | $15.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | GLOBAL X FDS | 256 | $3 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| THD | ISHARES INC | 32 | $3 | 0.0% | $96.00 | — | MSCI THAILND ETF | 464286624 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| SPFF | GLOBAL X FDS | 130 | $2 | 0.0% | $15.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NORW | GLOBAL X FDS | 69 | $2 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 159 | $2 | 0.0% | $12.58 | — | GBL WND ENRG ETF | 33736G106 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 112 | $2 | 0.0% | $17.21 | — | MULTI ASSET DI | 33738R100 |
| — | PRICELINE GRP INC | 1,000 | $2 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | JARDEN CORP | 2,000 | $2 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| IMCV | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| IYG | ISHARES TR | 12 | $2 | 0.0% | $131.74 | — | U.S. FIN SVC ETF | 464287770 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| IDGT | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| — | ISHARES TR | 60 | $1 | 0.0% | $16.67 | — | MSCI ARGENTINA | 46435G276 |
| EPOL | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | DEL TACO RESTAURANTS INC | 9,695 | $1 | 0.0% | $1.54 | — | *W EXP 06/30/202 | 245496112 |
| DOG | PROSHARES TR | 25 | $1 | 0.0% | $80.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | TIDEWATER INC NEW | 850 | $1 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| — | PROSHARES TR | 25 | $1 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| ESGU | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | ESG MSCI USA ETF | 46435G425 |
| KXI | ISHARES TR | 12 | $1 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| SLYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| DEW | WISDOMTREE TR | 28 | $1 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $1 | 0.0% | $45.45 | — | S&P MDCP VLU MNT | 46137V456 |
| — | WHITING PETE CORP NEW | 37 | $0 | 0.0% | $22.41 | — | COM NEW | 966387409 |
| — | 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 |
| FHLC | FIDELITY COVINGTON TR | 10 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $55.56 | — | ULTSHRT QQQ | 74347B243 |
| REM | ISHARES TR | 8 | $0 | 0.0% | — | — | MORTGE REL ETF | 46435G342 |