Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $16B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,483,443 | $632M | 3.9% | $19.98 | +255.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,878,747 | $612M | 3.8% | $47.84 | +226.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 295,076 | $575M | 3.6% | $29.82 | +224.6% | COM | 023135106 |
| V | VISA INC | 2,647,650 | $427M | 2.7% | $60.33 | +199.5% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,563,254 | $379M | 2.4% | $61.37 | +325.3% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,987,886 | $311M | 1.9% | $41.07 | +256.9% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 1,135,340 | $306M | 1.9% | $15.25 | +308.1% | COM | 252131107 |
| MA | MASTERCARD INC | 1,142,619 | $276M | 1.7% | $91.28 | +215.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 231,843 | $270M | 1.7% | $47.02 | +43.2% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,213,181 | $260M | 1.6% | $39.12 | +220.3% | CL A | 98978V103 |
| ADBE | ADOBE INC | 762,911 | $243M | 1.5% | $74.97 | +356.3% | COM | 00724F101 |
| FISV | FISERV INC | 2,421,461 | $230M | 1.4% | $74.09 | +49.9% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 1,654,129 | $229M | 1.4% | $43.77 | +200.0% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,339,298 | $224M | 1.4% | $61.89 | +78.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,963,241 | $195M | 1.2% | $40.14 | +76.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,189,363 | $186M | 1.2% | $121.07 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 1,002,249 | $156M | 1.0% | $87.82 | +100.8% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,649,209 | $148M | 0.9% | $58.17 | +78.1% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 250,957 | $147M | 0.9% | $15.61 | +317.5% | COM | 22160N109 |
| CRM | SALESFORCE COM INC | 1,023,427 | $147M | 0.9% | $65.49 | +158.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 571,535 | $147M | 0.9% | $213.62 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 1,112,459 | $145M | 0.9% | $105.26 | +60.1% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 120,392 | $140M | 0.9% | $45.17 | +48.9% | CAP STK CL A | 02079K305 |
| TYL | TYLER TECHNOLOGIES INC | 470,488 | $140M | 0.9% | $205.38 | +50.9% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,695,662 | $137M | 0.9% | $52.59 | +59.7% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 626,669 | $136M | 0.9% | $95.94 | +105.6% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 1,374,199 | $133M | 0.8% | $114.74 | +7.6% | COM DISNEY | 254687106 |
| DOCU | DOCUSIGN INC | 1,430,768 | $132M | 0.8% | $59.40 | +35.4% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,615,003 | $128M | 0.8% | $59.61 | +75.2% | COM | 40171V100 |
| VRSK | VERISK ANALYTICS INC | 863,918 | $120M | 0.8% | $63.60 | +137.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 3,641,653 | $114M | 0.7% | $11.30 | +34.2% | COM | 311900104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,063,768 | $110M | 0.7% | $89.50 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,383,701 | $109M | 0.7% | $44.41 | +69.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 576,469 | $108M | 0.7% | $90.87 | +109.2% | COM | 437076102 |
| SYK | STRYKER CORP | 640,317 | $107M | 0.7% | $117.34 | +56.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 621,128 | $101M | 0.6% | $100.84 | +75.6% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 552,795 | $101M | 0.6% | $151.17 | +40.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 765,890 | $100M | 0.6% | $78.43 | +53.2% | COM | 478160104 |
| INTU | INTUIT | 421,459 | $96.94M | 0.6% | $121.64 | +114.5% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 337,764 | $96.31M | 0.6% | $124.77 | +122.6% | COM | 22160K105 |
| WSO | WATSCO INC | 602,346 | $95.19M | 0.6% | $124.68 | +35.4% | COM | 942622200 |
| TDOC | TELADOC HEALTH INC | 564,371 | $87.48M | 0.5% | $59.99 | +93.9% | COM | 87918A105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,623,483 | $87.47M | 0.5% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| CPRT | COPART INC | 1,269,067 | $86.96M | 0.5% | $14.43 | +54.2% | COM | 217204106 |
| PG | PROCTER & GAMBLE CO | 728,503 | $80.14M | 0.5% | $69.35 | +49.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 1,083,083 | $79.97M | 0.5% | $39.30 | +66.2% | COM | 743315103 |
| LULU | LULULEMON ATHLETICA INC | 411,214 | $77.95M | 0.5% | $89.89 | +148.9% | COM | 550021109 |
| BABA | ALIBABA GROUP HLDG LTD | 396,162 | $77.05M | 0.5% | $161.37 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 308,702 | $76.98M | 0.5% | $171.09 | +46.0% | COM | 91324P102 |
| WMT | WALMART INC | 661,024 | $75.11M | 0.5% | $25.62 | +38.1% | COM | 931142103 |
| META | FACEBOOK INC | 446,610 | $74.5M | 0.5% | $116.29 | +67.2% | CL A | 30303M102 |
| DLB | DOLBY LABORATORIES INC | 1,340,792 | $72.68M | 0.5% | $58.66 | +2.4% | COM CL A | 25659T107 |
| FTV | FORTIVE CORP | 1,285,036 | $70.92M | 0.4% | $34.77 | +22.6% | COM | 34959J108 |
| ABBV | ABBVIE INC | 929,065 | $70.78M | 0.4% | $37.16 | +80.8% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 481,514 | $68.43M | 0.4% | $51.16 | +188.4% | COM | 452308109 |
| IVV | ISHARES TR | 254,418 | $65.74M | 0.4% | $277.09 | — | CORE S&P500 ETF | 464287200 |
| UNP | UNION PAC CORP | 460,094 | $64.89M | 0.4% | $76.12 | +90.5% | COM | 907818108 |
| KMX | CARMAX INC | 1,148,300 | $61.81M | 0.4% | $61.86 | +36.8% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC | 804,257 | $60.13M | 0.4% | $41.28 | +33.1% | COM | 375558103 |
| OKTA | OKTA INC | 488,689 | $59.75M | 0.4% | $72.78 | +72.4% | CL A | 679295105 |
| APH | AMPHENOL CORP NEW | 792,114 | $57.73M | 0.4% | $10.24 | +120.0% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,041,166 | $55.94M | 0.3% | $34.86 | +17.7% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP | 296,212 | $55.87M | 0.3% | $34.35 | +109.9% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 971,852 | $54.17M | 0.3% | $41.40 | +17.3% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 533,543 | $53.64M | 0.3% | $83.06 | +28.9% | ORD | M22465104 |
| MCD | MCDONALDS CORP | 319,659 | $52.86M | 0.3% | $101.13 | +69.9% | COM | 580135101 |
| AME | AMETEK INC | 723,491 | $52.11M | 0.3% | $46.00 | +88.5% | COM | 031100100 |
| PCTY | PAYLOCITY HLDG CORP | 584,888 | $51.66M | 0.3% | $47.48 | +164.5% | COM | 70438V106 |
| NTRS | NORTHERN TR CORP | 682,765 | $51.52M | 0.3% | $43.66 | +74.6% | COM | 665859104 |
| TDG | TRANSDIGM GROUP INC | 158,454 | $50.73M | 0.3% | $92.03 | +391.9% | COM | 893641100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,232,479 | $50.56M | 0.3% | $50.83 | — | ALLWRLD EX US | 922042775 |
| — | ARISTA NETWORKS INC | 247,940 | $50.22M | 0.3% | $218.95 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC | 324,014 | $50.09M | 0.3% | $144.60 | +27.5% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 441,237 | $48.95M | 0.3% | $101.85 | -3.5% | COM | 459200101 |
| MKC | MCCORMICK & CO INC | 346,193 | $48.89M | 0.3% | $30.36 | +127.2% | COM NON VTG | 579780206 |
| AXP | AMERICAN EXPRESS CO | 553,072 | $47.35M | 0.3% | $82.38 | +30.6% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 778,640 | $46.31M | 0.3% | $56.58 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 158,718 | $45.48M | 0.3% | $40.09 | +56.0% | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330,405 | $45.16M | 0.3% | $48.64 | +191.8% | COM | 053015103 |
| EXAS | EXACT SCIENCES CORP | 773,476 | $44.86M | 0.3% | $46.63 | +74.1% | COM | 30063P105 |
| — | LINDE PLC | 259,244 | $44.85M | 0.3% | $160.45 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 363,608 | $43.67M | 0.3% | $74.90 | +50.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 312,042 | $43.29M | 0.3% | $77.07 | +66.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 115,000 | $43.18M | 0.3% | $11.34 | +211.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 473,727 | $42.19M | 0.3% | $95.81 | — | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 84,279 | $41.74M | 0.3% | $103.10 | +77.6% | COM NEW | 46120E602 |
| CHWY | CHEWY INC | 1,109,476 | $41.59M | 0.3% | $29.89 | -1.7% | CL A | 16679L109 |
| MDT | MEDTRONIC PLC | 460,135 | $41.49M | 0.3% | $67.38 | +33.8% | SHS | G5960L103 |
| WEX | WEX INC | 395,048 | $41.3M | 0.3% | $96.64 | +93.2% | COM | 96208T104 |
| POOL | POOL CORPORATION | 205,058 | $40.35M | 0.3% | $149.19 | +33.5% | COM | 73278L105 |
| CVX | CHEVRON CORP NEW | 533,970 | $38.69M | 0.2% | $77.62 | -2.1% | COM | 166764100 |
| MRK | MERCK & CO. INC | 489,431 | $37.66M | 0.2% | $42.57 | +52.9% | COM | 58933Y105 |
| ROL | ROLLINS INC | 1,031,309 | $37.27M | 0.2% | $21.90 | +4.9% | COM | 775711104 |
| CSCO | CISCO SYS INC | 946,950 | $37.23M | 0.2% | $23.31 | +57.3% | COM | 17275R102 |
| — | ATLASSIAN CORP PLC | 270,729 | $37.16M | 0.2% | $90.83 | — | CL A | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,917 | $36.56M | 0.2% | $116.98 | +165.4% | COM | 883556102 |
| TWLO | TWILIO INC | 406,334 | $36.36M | 0.2% | $98.30 | +11.7% | CL A | 90138F102 |
| KRNT | KORNIT DIGITAL LTD | 1,433,755 | $35.69M | 0.2% | $17.74 | +111.1% | SHS | M6372Q113 |
| VYM | VANGUARD WHITEHALL FDS | 502,780 | $35.57M | 0.2% | $67.88 | — | HIGH DIV YLD | 921946406 |
| EFA | ISHARES TR | 649,095 | $34.7M | 0.2% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| EXEL | EXELIXIS INC | 2,014,864 | $34.7M | 0.2% | $18.06 | +1.3% | COM | 30161Q104 |
| RMD | RESMED INC | 235,467 | $34.68M | 0.2% | $54.56 | +177.7% | COM | 761152107 |
| MRCY | MERCURY SYS INC | 484,495 | $34.56M | 0.2% | $60.21 | +25.9% | COM | 589378108 |
| INTC | INTEL CORP | 636,615 | $34.45M | 0.2% | $26.72 | +95.9% | COM | 458140100 |
| T | AT&T INC | 1,177,409 | $34.32M | 0.2% | $14.51 | +25.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 227,394 | $34.18M | 0.2% | $140.60 | — | SML CP GRW ETF | 922908595 |
| GSHD | GOOSEHEAD INS INC | 758,002 | $33.83M | 0.2% | $39.49 | +25.4% | COM CL A | 38267D109 |
| — | SPLUNK INC | 266,078 | $33.59M | 0.2% | $93.70 | — | COM | 848637104 |
| IWV | ISHARES TR | 223,689 | $33.18M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| — | IHS MARKIT LTD | 547,509 | $32.85M | 0.2% | $50.59 | — | SHS | G47567105 |
| NKE | NIKE INC | 395,632 | $32.73M | 0.2% | $58.06 | +48.0% | CL B | 654106103 |
| PSTG | PURE STORAGE INC | 2,584,630 | $31.79M | 0.2% | $19.89 | -18.5% | CL A | 74624M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 468,830 | $31.79M | 0.2% | $34.11 | +23.1% | COM | 595017104 |
| BKNG | BOOKING HLDGS INC | 23,465 | $31.57M | 0.2% | $1933.58 | -10.7% | COM | 09857L108 |
| BX | BLACKSTONE GROUP INC | 690,026 | $31.44M | 0.2% | $39.48 | +14.7% | COM CL A | 09260D107 |
| MMM | 3M CO | 221,600 | $30.25M | 0.2% | $89.07 | +19.0% | COM | 88579Y101 |
| ACWV | ISHARES INC | 375,483 | $30.17M | 0.2% | $80.06 | — | MIN VOL GBL ETF | 464286525 |
| SMG | SCOTTS MIRACLE GRO CO | 293,282 | $30.03M | 0.2% | $49.22 | +78.1% | CL A | 810186106 |
| CTAS | CINTAS CORP | 171,674 | $29.74M | 0.2% | $15.32 | +303.0% | COM | 172908105 |
| UPS | UNITED PARCEL SERVICE INC | 306,699 | $28.65M | 0.2% | $62.80 | +30.4% | CL B | 911312106 |
| IWD | ISHARES TR | 288,552 | $28.62M | 0.2% | $114.12 | — | RUS 1000 VAL ETF | 464287598 |
| PLMR | PALOMAR HLDGS INC | 489,879 | $28.49M | 0.2% | $47.08 | +11.0% | COM | 69753M105 |
| AGG | ISHARES TR | 245,578 | $28.33M | 0.2% | $109.11 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 867,749 | $28.32M | 0.2% | $18.27 | +41.3% | COM | 717081103 |
| CME | CME GROUP INC | 160,369 | $27.73M | 0.2% | $71.76 | +122.4% | COM | 12572Q105 |
| LOW | LOWES COS INC | 320,457 | $27.57M | 0.2% | $46.69 | +110.5% | COM | 548661107 |
| PLNT | PLANET FITNESS INC | 559,715 | $27.26M | 0.2% | $39.09 | +78.4% | CL A | 72703H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 806,396 | $27.05M | 0.2% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INTL CORP NEW | 186,667 | $26.95M | 0.2% | $84.71 | +35.6% | COM | 22822V101 |
| — | BLACKROCK INC | 60,754 | $26.73M | 0.2% | $366.94 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 264,414 | $26.42M | 0.2% | $51.95 | +95.6% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 120,887 | $25.62M | 0.2% | $180.13 | +14.3% | CL A | 76680R206 |
| COLD | AMERICOLD RLTY TR | 746,004 | $25.39M | 0.2% | $36.43 | — | COM | 03064D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 136,194 | $25M | 0.2% | $77.62 | +189.6% | CL A | 989207105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 25,220,000 | $24.48M | 0.2% | $0.27 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| TREX | TREX CO INC | 305,392 | $24.47M | 0.2% | $41.97 | +11.7% | COM | 89531P105 |
| — | ABIOMED INC | 168,462 | $24.45M | 0.2% | $82.01 | — | COM | 003654100 |
| CL | COLGATE PALMOLIVE CO | 364,184 | $24.17M | 0.2% | $47.79 | +28.7% | COM | 194162103 |
| — | PFENEX INC | 2,710,193 | $23.9M | 0.1% | $6.25 | — | COM | 717071104 |
| QQQ | INVESCO QQQ TR | 123,483 | $23.51M | 0.1% | $164.73 | — | UNIT SER 1 | 46090E103 |
| — | COOPER COS INC | 85,054 | $23.45M | 0.1% | $224.11 | — | COM NEW | 216648402 |
| NVDA | NVIDIA CORP | 84,401 | $22.25M | 0.1% | $3.39 | +85.3% | COM | 67066G104 |
| IUSV | ISHARES TR | 478,569 | $22.1M | 0.1% | $61.70 | — | CORE S&P US VLU | 464287663 |
| AMGN | AMGEN INC | 108,230 | $21.94M | 0.1% | $112.47 | +62.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 310,431 | $21.68M | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| — | FLEETCOR TECHNOLOGIES INC | 113,399 | $21.15M | 0.1% | $202.75 | — | COM | 339041105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,400 | $20.89M | 0.1% | $7.99 | +219.8% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 156,003 | $20.87M | 0.1% | $106.01 | +28.8% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,449 | $20.79M | 0.1% | $76.22 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 170,773 | $20.77M | 0.1% | $83.76 | +47.0% | COM | 31620M106 |
| BA | BOEING CO | 138,979 | $20.73M | 0.1% | $224.99 | +21.3% | COM | 097023105 |
| KO | COCA COLA CO | 460,699 | $20.39M | 0.1% | $33.92 | +32.7% | COM | 191216100 |
| RPAY | REPAY HLDGS CORP | 1,415,874 | $20.32M | 0.1% | $13.40 | +22.3% | COM CL A | 76029L100 |
| PAYX | PAYCHEX INC | 320,728 | $20.18M | 0.1% | $29.19 | +130.9% | COM | 704326107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $20.13M | 0.1% | $189316.97 | +68.4% | CL A | 084670108 |
| GWW | GRAINGER W W INC | 80,580 | $20.02M | 0.1% | $210.84 | +30.6% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 336,737 | $19.98M | 0.1% | $54.02 | +2.4% | COM | 126650100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,417 | $19.86M | 0.1% | $91.84 | +65.2% | COM | 955306105 |
| XYL | XYLEM INC | 302,285 | $19.69M | 0.1% | $63.51 | +15.7% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 439,325 | $19.62M | 0.1% | $37.15 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 166,241 | $19.6M | 0.1% | $112.92 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 243,424 | $19.44M | 0.1% | $80.96 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,795 | $18.87M | 0.1% | $348.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 490,737 | $18.63M | 0.1% | $53.89 | -21.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 534,198 | $18.37M | 0.1% | $28.80 | +25.1% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 103,262 | $17.96M | 0.1% | $61.83 | +287.3% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 75,830 | $17.96M | 0.1% | $200.67 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BK OF AMERICA CORP | 843,086 | $17.9M | 0.1% | $17.22 | +50.5% | COM | 060505104 |
| — | RITCHIE BROS AUCTIONEERS | 523,624 | $17.9M | 0.1% | $33.81 | — | COM | 767744105 |
| NVS | NOVARTIS A G | 209,445 | $17.27M | 0.1% | $84.50 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 149,988 | $17.17M | 0.1% | $126.59 | — | RUSSELL 2000 ETF | 464287655 |
| YETI | YETI HLDGS INC | 818,906 | $15.98M | 0.1% | $22.79 | +30.1% | COM | 98585X104 |
| QCOM | QUALCOMM INC | 235,046 | $15.9M | 0.1% | $48.97 | +46.9% | COM | 747525103 |
| BL | BLACKLINE INC | 298,134 | $15.69M | 0.1% | $34.82 | +68.0% | COM | 09239B109 |
| — | SEATTLE GENETICS INC | 133,048 | $15.35M | 0.1% | $44.68 | — | COM | 812578102 |
| MTN | VAIL RESORTS INC | 103,781 | $15.33M | 0.1% | $227.93 | -5.6% | COM | 91879Q109 |
| IEMG | ISHARES INC | 378,423 | $15.31M | 0.1% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| HEI | HEICO CORP NEW | 203,759 | $15.2M | 0.1% | $38.14 | +186.6% | COM | 422806109 |
| ESGD | ISHARES TR | 278,732 | $14.82M | 0.1% | $62.09 | — | ESG MSCI EAFE | 46435G516 |
| APD | AIR PRODS & CHEMS INC | 74,172 | $14.8M | 0.1% | $105.97 | +85.9% | COM | 009158106 |
| — | SMARTSHEET INC | 353,069 | $14.66M | 0.1% | $42.56 | — | COM CL A | 83200N103 |
| ITOT | ISHARES TR | 255,034 | $14.59M | 0.1% | $59.72 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 101,572 | $14.38M | 0.1% | $152.74 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 62,412 | $14.34M | 0.1% | $156.47 | +43.8% | COM | 075887109 |
| TGT | TARGET CORP | 153,353 | $14.26M | 0.1% | $64.91 | +46.3% | COM | 87612E106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 96,947 | $14.17M | 0.1% | $86.64 | +13.9% | CL A | 98980L101 |
| TD | TORONTO DOMINION BK ONT | 332,774 | $14.11M | 0.1% | $51.27 | +0.1% | COM NEW | 891160509 |
| PANW | PALO ALTO NETWORKS INC | 85,439 | $14.01M | 0.1% | $28.34 | +23.2% | COM | 697435105 |
| TRMB | TRIMBLE INC | 435,800 | $13.87M | 0.1% | $31.62 | +23.7% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 57,429 | $13.82M | 0.1% | $23.16 | +134.4% | COM | 65339F101 |
| ULTA | ULTA BEAUTY INC | 78,166 | $13.73M | 0.1% | $251.62 | -0.9% | COM | 90384S303 |
| GLD | SPDR GOLD TRUST | 92,716 | $13.73M | 0.1% | $131.58 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 32,682 | $13.63M | 0.1% | $11.37 | +296.6% | CL A | 82509L107 |
| OMC | OMNICOM GROUP INC | 243,941 | $13.39M | 0.1% | $53.01 | +7.8% | COM | 681919106 |
| SPTI | SPDR SER TR | 398,385 | $13.2M | 0.1% | $33.36 | — | PORTFLI INTRMDIT | 78464A672 |
| CI | CIGNA CORP NEW | 73,647 | $13.05M | 0.1% | $189.45 | -6.3% | COM | 125523100 |
| XYZ | SQUARE INC | 248,138 | $13M | 0.1% | $49.69 | +37.6% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 932,064 | $12.97M | 0.1% | $14.33 | -6.7% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 177,123 | $12.92M | 0.1% | $52.48 | +15.8% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 99,266 | $12.8M | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| ILMN | ILLUMINA INC | 46,555 | $12.71M | 0.1% | $164.52 | +70.0% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,363 | $12.67M | 0.1% | $9.73 | +62.5% | COM | 169656105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 153,891 | $12.61M | 0.1% | $20.40 | +168.6% | COM NEW | 19239V302 |
| — | ENCORE CAP GROUP INC | 14,079,000 | $12.61M | 0.1% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| MAR | MARRIOTT INTL INC NEW | 165,544 | $12.38M | 0.1% | $88.64 | +35.0% | CL A | 571903202 |
| DEO | DIAGEO P L C | 95,830 | $12.18M | 0.1% | $121.96 | — | SPON ADR NEW | 25243Q205 |
| EQIX | EQUINIX INC | 19,489 | $12.17M | 0.1% | $395.47 | +35.6% | COM | 29444U700 |
| EEM | ISHARES TR | 355,701 | $12.14M | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 80,531 | $12.13M | 0.1% | $106.09 | — | RUS 1000 GRW ETF | 464287614 |
| BJ | BJS WHSL CLUB HLDGS INC | 474,640 | $12.09M | 0.1% | $24.83 | -9.4% | COM | 05550J101 |
| MUB | ISHARES TR | 106,427 | $12.03M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| EOG | EOG RES INC | 332,549 | $11.95M | 0.1% | $67.20 | -26.1% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 89,551 | $11.79M | 0.1% | $129.27 | — | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 233,026 | $11.67M | 0.1% | $36.92 | +26.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 72,920 | $11.62M | 0.1% | $99.75 | +79.0% | CL A | 518439104 |
| EMR | EMERSON ELEC CO | 243,141 | $11.59M | 0.1% | $45.70 | +26.4% | COM | 291011104 |
| — | PIONEER NAT RES CO | 164,608 | $11.55M | 0.1% | $77.59 | — | COM | 723787107 |
| IEFA | ISHARES TR | 230,180 | $11.48M | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| — | CYRUSONE INC | 185,716 | $11.47M | 0.1% | $62.09 | — | COM | 23283R100 |
| — | SLACK TECHNOLOGIES INC | 422,733 | $11.35M | 0.1% | $27.99 | — | COM CL A | 83088V102 |
| EFG | ISHARES TR | 159,315 | $11.33M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 138,754 | $11.28M | 0.1% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| KMB | KIMBERLY CLARK CORP | 82,622 | $10.56M | 0.1% | $75.15 | +49.2% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 67,001 | $10.11M | 0.1% | $160.50 | +4.2% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700,551 | $10.02M | 0.1% | $40.36 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 122,285 | $9.89M | 0.1% | $51.42 | +41.4% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 125,020 | $9.889M | 0.1% | $79.27 | — | SHRT TRM CORP BD | 92206C409 |
| UNF | UNIFIRST CORP MASS | 65,375 | $9.878M | 0.1% | $90.38 | +100.8% | COM | 904708104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105,855 | $9.761M | 0.1% | $101.65 | — | VNG RUS2000IDX | 92206C664 |
| APPF | APPFOLIO INC | 87,725 | $9.733M | 0.1% | $19.15 | +523.0% | COM CL A | 03783C100 |
| CVNA | CARVANA CO | 174,448 | $9.61M | 0.1% | $35.97 | +115.1% | CL A | 146869102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 262,101 | $9.564M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| MU | MICRON TECHNOLOGY INC | 226,172 | $9.513M | 0.1% | $20.56 | +146.7% | COM | 595112103 |
| TSLA | TESLA INC | 18,141 | $9.506M | 0.1% | $21.08 | +96.6% | COM | 88160R101 |
| — | EVERBRIDGE INC | 88,867 | $9.452M | 0.1% | $28.47 | — | COM | 29978A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 136,656 | $9.38M | 0.1% | $59.50 | +11.0% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 276,099 | $9.282M | 0.1% | $28.62 | +35.1% | COM | 808513105 |
| CLX | CLOROX CO DEL | 53,260 | $9.227M | 0.1% | $101.15 | +37.1% | COM | 189054109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,023,090 | $9.146M | 0.1% | $8.87 | — | COM | 45378A106 |
| MCO | MOODYS CORP | 43,238 | $9.145M | 0.1% | $96.78 | +139.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 190,682 | $9.117M | 0.1% | $38.45 | +38.7% | COM | 872540109 |
| SCHP | SCHWAB STRATEGIC TR | 158,214 | $9.099M | 0.1% | $57.24 | — | US TIPS ETF | 808524870 |
| IRM | IRON MTN INC NEW | 378,872 | $9.017M | 0.1% | $20.81 | +8.4% | COM | 46284V101 |
| SU | SUNCOR ENERGY INC NEW | 568,790 | $8.987M | 0.1% | $23.88 | -13.0% | COM | 867224107 |
| ROP | ROPER TECHNOLOGIES INC | 28,753 | $8.965M | 0.1% | $171.29 | +99.8% | COM | 776696106 |
| ORCL | ORACLE CORP | 185,453 | $8.963M | 0.1% | $35.87 | +32.4% | COM | 68389X105 |
| SHAK | SHAKE SHACK INC | 237,294 | $8.955M | 0.1% | $43.38 | +36.5% | CL A | 819047101 |
| TECH | BIO-TECHNE CORP | 46,699 | $8.855M | 0.1% | $23.19 | +110.4% | COM | 09073M104 |
| TENB | TENABLE HLDGS INC | 404,726 | $8.847M | 0.1% | $24.73 | +0.0% | COM | 88025T102 |
| BWXT | BWX TECHNOLOGIES INC | 178,190 | $8.68M | 0.1% | $44.64 | +23.6% | COM | 05605H100 |
| CAT | CATERPILLAR INC DEL | 74,579 | $8.654M | 0.1% | $89.64 | +26.5% | COM | 149123101 |
| — | ISHARES GOLD TRUST | 572,526 | $8.628M | 0.1% | $13.37 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 116,659 | $8.579M | 0.1% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| C | CITIGROUP INC | 203,223 | $8.56M | 0.1% | $41.97 | +29.1% | COM NEW | 172967424 |
| ROKU | ROKU INC | 96,829 | $8.471M | 0.1% | $51.29 | +124.4% | COM CL A | 77543R102 |
| USMV | ISHARES TR | 156,032 | $8.427M | 0.1% | $49.07 | — | MSCI MIN VOL ETF | 46429B697 |
| CBOE | CBOE GLOBAL MARKETS INC | 94,131 | $8.401M | 0.1% | $82.62 | +25.2% | COM | 12503M108 |
| PRLB | PROTO LABS INC | 108,423 | $8.254M | 0.1% | $74.47 | +24.4% | COM | 743713109 |
| FTNT | FORTINET INC | 81,310 | $8.226M | 0.1% | $9.78 | +119.0% | COM | 34959E109 |
| JBHT | HUNT J B TRANS SVCS INC | 85,321 | $7.869M | 0.0% | $66.20 | +48.9% | COM | 445658107 |
| BP | BP PLC | 318,811 | $7.776M | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 28,559 | $7.71M | 0.0% | $177.72 | +37.6% | CL A | 78410G104 |
| NEO | NEOGENOMICS INC | 279,214 | $7.709M | 0.0% | $10.28 | +191.5% | COM NEW | 64049M209 |
| TROW | PRICE T ROWE GROUP INC | 78,739 | $7.689M | 0.0% | $63.01 | +51.6% | COM | 74144T108 |
| — | GENERAL ELECTRIC CO | 956,445 | $7.594M | 0.0% | $23.06 | — | COM | 369604103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 188,151 | $7.556M | 0.0% | $28.12 | +90.5% | COM | 87357P100 |
| — | UNILEVER N V | 154,604 | $7.543M | 0.0% | $49.76 | — | N Y SHS NEW | 904784709 |
| LMT | LOCKHEED MARTIN CORP | 22,097 | $7.49M | 0.0% | $205.63 | +62.9% | COM | 539830109 |
| USB | US BANCORP DEL | 217,159 | $7.481M | 0.0% | $27.84 | +33.7% | COM NEW | 902973304 |
| — | CERIDIAN HCM HLDG INC | 149,101 | $7.465M | 0.0% | $50.02 | +32.4% | COM | 15677J108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,690 | $7.291M | 0.0% | $68.66 | +35.0% | COM | 00971T101 |
| SHW | SHERWIN WILLIAMS CO | 15,839 | $7.279M | 0.0% | $77.49 | +120.9% | COM | 824348106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,479 | $7.138M | 0.0% | $71.26 | +20.9% | COM | 09061G101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,999,103 | $7.057M | 0.0% | $10.73 | — | COM NEW | 268158201 |
| CORP | PIMCO ETF TR | 66,304 | $7.019M | 0.0% | $103.39 | — | INV GRD CRP BD | 72201R817 |
| TSCO | TRACTOR SUPPLY CO | 82,395 | $6.967M | 0.0% | $11.41 | +43.4% | COM | 892356106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 151,692 | $6.896M | 0.0% | $55.20 | +11.9% | COM | 538034109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 303,470 | $6.868M | 0.0% | $20.83 | — | ORD | G5876H105 |
| ABBNY | ABB LTD | 393,129 | $6.785M | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| SJM | SMUCKER J M CO | 61,073 | $6.779M | 0.0% | $82.25 | +7.3% | COM NEW | 832696405 |
| KMPR | KEMPER CORP DEL | 89,353 | $6.645M | 0.0% | $75.59 | -0.9% | COM | 488401100 |
| AJG | GALLAGHER ARTHUR J & CO | 81,460 | $6.64M | 0.0% | $72.28 | +23.7% | COM | 363576109 |
| SPMD | SPDR SER TR | 261,245 | $6.617M | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 295,461 | $6.598M | 0.0% | $8.92 | +190.4% | COM | 46269C102 |
| MO | ALTRIA GROUP INC | 169,694 | $6.562M | 0.0% | $21.57 | +27.8% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,423 | $6.525M | 0.0% | $168.09 | +36.5% | COM | 92532F100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,718 | $6.515M | 0.0% | $253.54 | — | UT SER 1 | 78467X109 |
| RWO | SPDR INDEX SHS FDS | 180,343 | $6.492M | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| — | TWITTER INC | 264,174 | $6.488M | 0.0% | $22.52 | — | COM | 90184L102 |
| VOT | VANGUARD INDEX FDS | 50,898 | $6.448M | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| — | ENVESTNET INC | 119,518 | $6.428M | 0.0% | $32.08 | — | COM | 29404K106 |
| MRCC | MONROE CAP CORP | 891,152 | $6.327M | 0.0% | $4.45 | +9.2% | COM | 610335101 |
| GLOB | GLOBANT S A | 70,492 | $6.195M | 0.0% | $40.65 | +174.6% | COM | L44385109 |
| — | BLACK KNIGHT INC | 105,846 | $6.145M | 0.0% | $52.37 | — | COM | 09215C105 |
| — | REALPAGE INC | 115,171 | $6.096M | 0.0% | $34.83 | — | COM | 75606N109 |
| VXF | VANGUARD INDEX FDS | 66,806 | $6.049M | 0.0% | $95.44 | — | EXTEND MKT ETF | 922908652 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 140,830 | $6.043M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| HCSG | HEALTHCARE SVCS GROUP INC | 252,171 | $6.029M | 0.0% | $27.85 | -7.7% | COM | 421906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,050 | $6.023M | 0.0% | $52.43 | +180.5% | COM | 109194100 |
| — | XILINX INC | 76,815 | $5.987M | 0.0% | $53.93 | — | COM | 983919101 |
| INGN | INOGEN INC | 114,926 | $5.937M | 0.0% | $40.33 | +19.1% | COM | 45780L104 |
| ATR | APTARGROUP INC | 59,267 | $5.899M | 0.0% | $95.51 | +5.1% | COM | 038336103 |
| — | WISDOMTREE TR | 232,837 | $5.847M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| GPN | GLOBAL PMTS INC | 40,006 | $5.77M | 0.0% | $107.00 | +62.9% | COM | 37940X102 |
| BND | VANGUARD BD INDEX FDS | 67,239 | $5.739M | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 18,696 | $5.657M | 0.0% | $166.40 | +89.6% | COM | 666807102 |
| — | TOTAL S.A. | 149,601 | $5.571M | 0.0% | $53.46 | — | SPONSORED ADS | 89151E109 |
| IWR | ISHARES TR | 128,293 | $5.538M | 0.0% | $70.96 | — | RUS MID CAP ETF | 464287499 |
| SHY | ISHARES TR | 63,519 | $5.505M | 0.0% | $85.52 | — | 1 3 YR TREAS BD | 464287457 |
| CHD | CHURCH & DWIGHT INC | 85,507 | $5.488M | 0.0% | $36.06 | +83.7% | COM | 171340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,253 | $5.483M | 0.0% | $96.95 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO | 70,198 | $5.449M | 0.0% | $75.79 | +2.8% | COM | 136375102 |
| BIDU | BAIDU INC | 53,689 | $5.411M | 0.0% | $183.45 | — | SPON ADR REP A | 056752108 |
| XLK | SELECT SECTOR SPDR TR | 67,191 | $5.4M | 0.0% | $56.79 | — | TECHNOLOGY | 81369Y803 |
| — | PROS HOLDINGS INC | 173,853 | $5.395M | 0.0% | $56.05 | — | COM | 74346Y103 |
| WPM | WHEATON PRECIOUS METALS CORP | 195,866 | $5.392M | 0.0% | $24.16 | +11.6% | COM | 962879102 |
| IJH | ISHARES TR | 37,391 | $5.379M | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| — | BROOKFIELD ASSET MGMT INC | 86,255 | $5.349M | 0.0% | $51.58 | — | CL A LTD VT SH | 112585104 |
| BALL | BALL CORP | 82,502 | $5.335M | 0.0% | $61.40 | +6.4% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 84,289 | $5.309M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 182,508 | $5.238M | 0.0% | $34.07 | +7.5% | COM | 949746101 |
| CB | CHUBB LIMITED | 46,745 | $5.221M | 0.0% | $120.96 | +7.8% | COM | H1467J104 |
| — | REDFIN CORP | 334,317 | $5.155M | 0.0% | $20.63 | — | COM | 75737F108 |
| IUSG | ISHARES TR | 90,104 | $5.144M | 0.0% | $67.95 | — | CORE S&P US GWT | 464287671 |
| KNSL | KINSALE CAP GROUP INC | 49,124 | $5.135M | 0.0% | $32.94 | +238.4% | COM | 49714P108 |
| PRAA | PRA GROUP INC | 184,420 | $5.112M | 0.0% | $33.67 | +3.5% | COM | 69354N106 |
| — | CERNER CORP | 81,034 | $5.104M | 0.0% | $69.08 | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 95,054 | $5.047M | 0.0% | $53.68 | — | COM | 265504100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 199,134 | $5.024M | 0.0% | $26.41 | — | SOLAR ETF | 46138G706 |
| BSV | VANGUARD BD INDEX FDS | 61,066 | $5.018M | 0.0% | $79.58 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 41,173 | $4.993M | 0.0% | $157.07 | -19.7% | COM | 31428X106 |
| EVH | EVOLENT HEALTH INC | 903,756 | $4.907M | 0.0% | $18.67 | -52.2% | CL A | 30050B101 |
| WEC | WEC ENERGY GROUP INC | 55,350 | $4.878M | 0.0% | $56.59 | +40.5% | COM | 92939U106 |
| SCHC | SCHWAB STRATEGIC TR | 199,736 | $4.874M | 0.0% | $24.42 | — | INTL SCEQT ETF | 808524888 |
| XLU | SELECT SECTOR SPDR TR | 87,889 | $4.87M | 0.0% | $51.09 | — | SBI INT-UTILS | 81369Y886 |
| RPD | RAPID7 INC | 112,339 | $4.868M | 0.0% | $21.58 | +143.1% | COM | 753422104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 82,063 | $4.853M | 0.0% | $164.37 | -54.6% | COM | 008252108 |
| — | BOTTOMLINE TECH DEL INC | 132,307 | $4.849M | 0.0% | $27.31 | — | COM | 101388106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 111,679 | $4.833M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 29,164 | $4.814M | 0.0% | $138.48 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 34,804 | $4.809M | 0.0% | $101.60 | +43.4% | COM | 244199105 |
| ALRM | ALARM COM HLDGS INC | 123,486 | $4.805M | 0.0% | $43.58 | -0.0% | COM | 011642105 |
| AIRG | AIRGAIN INC | 648,737 | $4.794M | 0.0% | $9.58 | -9.2% | COM | 00938A104 |
| WY | WEYERHAEUSER CO | 282,586 | $4.79M | 0.0% | $21.19 | -0.1% | COM | 962166104 |
| XLV | SELECT SECTOR SPDR TR | 53,485 | $4.738M | 0.0% | $74.37 | — | SBI HEALTHCARE | 81369Y209 |
| HEFA | ISHARES TR | 194,651 | $4.713M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| IWO | ISHARES TR | 29,756 | $4.707M | 0.0% | $171.93 | — | RUS 2000 GRW ETF | 464287648 |
| — | GLAXOSMITHKLINE PLC | 123,955 | $4.697M | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| IJK | ISHARES TR | 26,194 | $4.675M | 0.0% | $187.77 | — | S&P MC 400GR ETF | 464287606 |
| — | HMS HLDGS CORP | 184,960 | $4.674M | 0.0% | $23.01 | — | COM | 40425J101 |
| NSC | NORFOLK SOUTHERN CORP | 31,909 | $4.659M | 0.0% | $93.76 | +74.5% | COM | 655844108 |
| — | TREEHOUSE FOODS INC | 105,400 | $4.653M | 0.0% | $46.53 | — | COM | 89469A104 |
| GBCI | GLACIER BANCORP INC NEW | 133,145 | $4.528M | 0.0% | $30.07 | +9.9% | COM | 37637Q105 |
| CNNE | CANNAE HLDGS INC | 134,402 | $4.501M | 0.0% | $16.42 | +114.9% | COM | 13765N107 |
| VB | VANGUARD INDEX FDS | 38,930 | $4.494M | 0.0% | $129.08 | — | SMALL CP ETF | 922908751 |
| — | ACCELERATE DIAGNOSTICS INC | 535,673 | $4.462M | 0.0% | $22.33 | — | COM | 00430H102 |
| — | NEKTAR THERAPEUTICS | 247,761 | $4.423M | 0.0% | $18.44 | — | COM | 640268108 |
| BAX | BAXTER INTL INC | 54,337 | $4.412M | 0.0% | $52.06 | +47.4% | COM | 071813109 |
| IT | GARTNER INC | 44,253 | $4.406M | 0.0% | $67.87 | +101.9% | COM | 366651107 |
| — | TABULA RASA HEALTHCARE INC | 82,670 | $4.323M | 0.0% | $49.92 | — | COM | 873379101 |
| QNST | QUINSTREET INC | 535,277 | $4.309M | 0.0% | $15.08 | -18.3% | COM | 74874Q100 |
| SYY | SYSCO CORP | 93,753 | $4.278M | 0.0% | $42.05 | +39.9% | COM | 871829107 |
| GDX | VANECK VECTORS ETF TR | 184,217 | $4.244M | 0.0% | $23.60 | — | GOLD MINERS ETF | 92189F106 |
| III | INFORMATION SERVICES GROUP I | 1,646,397 | $4.231M | 0.0% | $2.12 | +11.8% | COM | 45675Y104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 285,556 | $4.221M | 0.0% | $11.55 | — | COM | 92766K106 |
| NTNX | NUTANIX INC | 266,692 | $4.214M | 0.0% | $38.22 | -26.5% | CL A | 67059N108 |
| ITA | ISHARES TR | 29,241 | $4.206M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| FITB | FIFTH THIRD BANCORP | 282,853 | $4.2M | 0.0% | $20.57 | -4.4% | COM | 316773100 |
| GIS | GENERAL MLS INC | 79,548 | $4.198M | 0.0% | $38.61 | +12.2% | COM | 370334104 |
| DOW | DOW INC | 143,419 | $4.194M | 0.0% | $35.76 | -14.5% | COM | 260557103 |
| SPSB | SPDR SER TR | 137,980 | $4.174M | 0.0% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| ENS | ENERSYS | 84,136 | $4.166M | 0.0% | $63.06 | -2.1% | COM | 29275Y102 |
| HSY | HERSHEY CO | 31,190 | $4.133M | 0.0% | $82.44 | +55.8% | COM | 427866108 |
| XLF | SELECT SECTOR SPDR TR | 196,767 | $4.097M | 0.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| NOVT | NOVANTA INC | 51,275 | $4.096M | 0.0% | $64.19 | +39.2% | COM | 67000B104 |
| TBF | PROSHARES TR | 262,665 | $4.077M | 0.0% | $21.24 | — | SHRT 20+YR TRE | 74347X849 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,740 | $4.05M | 0.0% | $39.66 | — | SPONSORED ADS | 874039100 |
| — | HENNESSY CAP ACQUSTION CORP | 400,000 | $4.044M | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| IJR | ISHARES TR | 71,955 | $4.037M | 0.0% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| — | NEVRO CORP | 40,340 | $4.033M | 0.0% | $96.00 | — | COM | 64157F103 |
| SO | SOUTHERN CO | 72,949 | $3.949M | 0.0% | $34.69 | +45.5% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 85,746 | $3.929M | 0.0% | $30.67 | +77.2% | COM | 038222105 |
| IWS | ISHARES TR | 60,360 | $3.868M | 0.0% | $67.66 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 53,393 | $3.854M | 0.0% | $50.76 | +24.3% | COM | 25746U109 |
| WPC | WP CAREY INC | 66,284 | $3.85M | 0.0% | $67.58 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 60,040 | $3.844M | 0.0% | $44.88 | +19.7% | COM | 29261A100 |
| MGK | VANGUARD WORLD FD | 30,142 | $3.83M | 0.0% | $86.73 | — | MEGA GRWTH IND | 921910816 |
| LFUS | LITTELFUSE INC | 28,601 | $3.816M | 0.0% | $152.21 | +9.9% | COM | 537008104 |
| SRPT | SAREPTA THERAPEUTICS INC | 38,969 | $3.812M | 0.0% | $77.20 | +48.1% | COM | 803607100 |
| WM | WASTE MGMT INC DEL | 41,042 | $3.799M | 0.0% | $75.53 | +37.9% | COM | 94106L109 |
| — | UNILEVER PLC | 75,078 | $3.797M | 0.0% | $46.57 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 43,843 | $3.791M | 0.0% | $65.92 | +47.7% | COM | 571748102 |
| PCYO | PURECYCLE CORP | 335,755 | $3.744M | 0.0% | $5.41 | +124.4% | COM NEW | 746228303 |
| EPAM | EPAM SYS INC | 20,012 | $3.715M | 0.0% | $134.88 | +60.1% | COM | 29414B104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 118,133 | $3.701M | 0.0% | $30.70 | — | WATER RES ETF | 46137V142 |
| ES | EVERSOURCE ENERGY | 46,981 | $3.674M | 0.0% | $47.53 | +48.7% | COM | 30040W108 |
| ETN | EATON CORP PLC | 47,078 | $3.657M | 0.0% | $56.80 | +45.5% | SHS | G29183103 |
| IWP | ISHARES TR | 29,526 | $3.59M | 0.0% | $102.15 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 16,874 | $3.576M | 0.0% | $139.89 | — | INF TECH ETF | 92204A702 |
| DLR | DIGITAL RLTY TR INC | 25,527 | $3.546M | 0.0% | $99.65 | +4.0% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 77,724 | $3.52M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| — | BIODELIVERY SCIENCES INTL IN | 923,526 | $3.5M | 0.0% | $4.16 | — | COM | 09060J106 |
| LQD | ISHARES TR | 28,215 | $3.485M | 0.0% | $121.92 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 58,882 | $3.475M | 0.0% | $76.06 | — | SBI INT-INDS | 81369Y704 |
| MKL | MARKEL CORP | 3,698 | $3.431M | 0.0% | $1098.28 | +4.1% | COM | 570535104 |
| SCZ | ISHARES TR | 76,334 | $3.422M | 0.0% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| — | CYBERARK SOFTWARE LTD | 39,962 | $3.419M | 0.0% | $96.13 | — | SHS | M2682V108 |
| MXL | MAXLINEAR INC | 292,586 | $3.414M | 0.0% | $10.02 | +67.3% | COM | 57776J100 |
| — | AMEDISYS INC | 18,578 | $3.41M | 0.0% | $155.12 | — | COM | 023436108 |
| PTON | PELOTON INTERACTIVE INC | 128,096 | $3.401M | 0.0% | $27.42 | +1.4% | CL A COM | 70614W100 |
| BURL | BURLINGTON STORES INC | 21,424 | $3.395M | 0.0% | $165.66 | +27.1% | COM | 122017106 |
| DBEF | DBX ETF TR | 126,215 | $3.383M | 0.0% | $27.49 | — | XTRACK MSCI EAFE | 233051200 |
| SMH | VANECK VECTORS ETF TR | 28,362 | $3.322M | 0.0% | $122.04 | — | SEMICONDUCTOR ET | 92189F676 |
| DT | DYNATRACE INC | 138,957 | $3.313M | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| DOV | DOVER CORP | 39,268 | $3.296M | 0.0% | $69.91 | +39.9% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,305 | $3.282M | 0.0% | $29.57 | +16.8% | COM | 039483102 |
| SNA | SNAP ON INC | 30,152 | $3.281M | 0.0% | $77.93 | +62.2% | COM | 833034101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 117,898 | $3.275M | 0.0% | $34.98 | -20.3% | COM | 00650F109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,298 | $3.261M | 0.0% | $73.00 | +25.3% | COM | 82982L103 |
| FICO | FAIR ISAAC CORP | 10,591 | $3.259M | 0.0% | $152.85 | +140.9% | COM | 303250104 |
| VFC | V F CORP | 59,512 | $3.218M | 0.0% | $60.68 | +28.4% | COM | 918204108 |
| GM | GENERAL MTRS CO | 153,631 | $3.192M | 0.0% | $29.77 | -2.0% | COM | 37045V100 |
| HYG | ISHARES TR | 41,379 | $3.189M | 0.0% | $85.36 | — | IBOXX HI YD ETF | 464288513 |
| COP | CONOCOPHILLIPS | 103,540 | $3.189M | 0.0% | $41.92 | -2.3% | COM | 20825C104 |
| WAB | WABTEC | 66,138 | $3.183M | 0.0% | $73.28 | -9.5% | COM | 929740108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,144 | $3.169M | 0.0% | $37.33 | +73.3% | COM | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC | 69,623 | $3.166M | 0.0% | $26.88 | +79.2% | COM | 007903107 |
| — | ROYAL DUTCH SHELL PLC | 90,580 | $3.16M | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| — | CAI INTERNATIONAL INC | 223,044 | $3.154M | 0.0% | $21.56 | — | COM | 12477X106 |
| IWN | ISHARES TR | 38,437 | $3.153M | 0.0% | $113.43 | — | RUS 2000 VAL ETF | 464287630 |
| MKTX | MARKETAXESS HLDGS INC | 9,438 | $3.139M | 0.0% | $313.56 | +4.3% | COM | 57060D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,787 | $3.117M | 0.0% | $87.62 | — | INT-TERM CORP | 92206C870 |
| TRU | TRANSUNION | 46,447 | $3.074M | 0.0% | $55.05 | +52.5% | COM | 89400J107 |
| HYMB | SPDR SER TR | 56,173 | $3.074M | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| IP | INTL PAPER CO | 97,472 | $3.034M | 0.0% | $31.54 | -9.6% | COM | 460146103 |
| RAMP | LIVERAMP HLDGS INC | 91,974 | $3.028M | 0.0% | $45.86 | -17.4% | COM | 53815P108 |
| RF | REGIONS FINANCIAL CORP NEW | 334,204 | $2.998M | 0.0% | $10.57 | +3.8% | COM | 7591EP100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120,390 | $2.995M | 0.0% | $18.64 | +60.8% | FNF GROUP COM | 31620R303 |
| AVGO | BROADCOM INC | 12,602 | $2.988M | 0.0% | $22.73 | +6.8% | COM | 11135F101 |
| CACC | CREDIT ACCEP CORP MICH | 11,652 | $2.979M | 0.0% | $168.36 | +139.6% | COM | 225310101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 53,960 | $2.976M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| BIIB | BIOGEN INC | 9,402 | $2.975M | 0.0% | $277.46 | +9.4% | COM | 09062X103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 222,891 | $2.933M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| BOTZ | GLOBAL X FDS | 161,003 | $2.921M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | VMWARE INC | 24,115 | $2.92M | 0.0% | $133.70 | — | CL A COM | 928563402 |
| — | PROOFPOINT INC | 28,210 | $2.894M | 0.0% | $98.33 | — | COM | 743424103 |
| ENB | ENBRIDGE INC | 99,377 | $2.891M | 0.0% | $22.92 | +9.1% | COM | 29250N105 |
| MORN | MORNINGSTAR INC | 24,604 | $2.86M | 0.0% | $70.92 | +104.3% | COM | 617700109 |
| RHI | ROBERT HALF INTL INC | 75,586 | $2.853M | 0.0% | $42.33 | +27.9% | COM | 770323103 |
| CRSP | CRISPR THERAPEUTICS AG | 67,153 | $2.848M | 0.0% | $42.44 | +21.7% | NAMEN AKT | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 19,735 | $2.829M | 0.0% | $159.84 | +0.2% | CL A | 21036P108 |
| PUK | PRUDENTIAL PLC | 113,026 | $2.801M | 0.0% | $40.03 | — | ADR | 74435K204 |
| VV | VANGUARD INDEX FDS | 23,498 | $2.783M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,767 | $2.728M | 0.0% | $67.36 | +53.2% | COM | 11133T103 |
| MCHI | ISHARES TR | 46,565 | $2.666M | 0.0% | $57.92 | — | MSCI CHINA ETF | 46429B671 |
| — | GRUBHUB INC | 65,402 | $2.664M | 0.0% | $63.77 | — | COM | 400110102 |
| — | BROADCOM INC | 2,839 | $2.653M | 0.0% | $1151.80 | — | 8% CNV PFD SER A | 11135F200 |
| KRYS | KRYSTAL BIOTECH INC | 60,881 | $2.632M | 0.0% | $38.42 | +36.2% | COM | 501147102 |
| HUBB | HUBBELL INC | 22,914 | $2.629M | 0.0% | $110.08 | +10.1% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 10,730 | $2.629M | 0.0% | $156.73 | +66.6% | COM | 78409V104 |
| — | LHC GROUP INC | 18,553 | $2.601M | 0.0% | $97.20 | — | COM | 50187A107 |
| EFAV | ISHARES TR | 41,796 | $2.593M | 0.0% | $66.99 | — | MIN VOL EAFE ETF | 46429B689 |
| RGLD | ROYAL GOLD INC | 29,450 | $2.583M | 0.0% | $85.42 | +20.9% | COM | 780287108 |
| SRE | SEMPRA ENERGY | 22,719 | $2.567M | 0.0% | $32.67 | +78.8% | COM | 816851109 |
| MS | MORGAN STANLEY | 75,498 | $2.567M | 0.0% | $28.07 | +39.5% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,167 | $2.552M | 0.0% | $181.02 | +0.5% | COM | 502431109 |
| — | COUPA SOFTWARE INC | 18,231 | $2.547M | 0.0% | $139.71 | — | COM | 22266L106 |
| — | ZENDESK INC | 39,749 | $2.544M | 0.0% | $73.09 | — | COM | 98936J101 |
| PSX | PHILLIPS 66 | 46,095 | $2.473M | 0.0% | $59.91 | +6.5% | COM | 718546104 |
| PODD | INSULET CORP | 14,858 | $2.462M | 0.0% | $102.12 | +78.9% | COM | 45784P101 |
| VSAT | VIASAT INC | 68,538 | $2.462M | 0.0% | $67.33 | -14.3% | COM | 92552V100 |
| — | CANADIAN PAC RY LTD | 11,203 | $2.46M | 0.0% | $140.94 | — | COM | 13645T100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,330 | $2.453M | 0.0% | $47.67 | +5.3% | COM | 269796108 |
| WCN | WASTE CONNECTIONS INC | 31,530 | $2.444M | 0.0% | $82.90 | +8.9% | COM | 94106B101 |
| G | GENPACT LIMITED | 82,991 | $2.423M | 0.0% | $27.91 | +30.4% | SHS | G3922B107 |
| BLBD | BLUE BIRD CORP | 220,604 | $2.411M | 0.0% | $16.73 | +8.9% | COM | 095306106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,391 | $2.407M | 0.0% | $54.72 | +93.3% | COM | 83417M104 |
| — | ETF MANAGERS TR | 67,020 | $2.391M | 0.0% | $33.20 | — | PRIME CYBR SCRTY | 26924G201 |
| VTIP | VANGUARD MALVERN FDS | 49,081 | $2.391M | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| IHI | ISHARES TR | 10,525 | $2.372M | 0.0% | $209.83 | — | U.S. MED DVC ETF | 464288810 |
| — | WESTROCK CO | 83,792 | $2.368M | 0.0% | $37.86 | — | COM | 96145D105 |
| XLC | SELECT SECTOR SPDR TR | 53,242 | $2.355M | 0.0% | $45.14 | — | COMMUNICATION | 81369Y852 |
| BBY | BEST BUY INC | 41,263 | $2.352M | 0.0% | $35.51 | +75.8% | COM | 086516101 |
| GD | GENERAL DYNAMICS CORP | 17,710 | $2.343M | 0.0% | $127.85 | +13.4% | COM | 369550108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 28,356 | $2.307M | 0.0% | $80.51 | +3.0% | COM | 450056106 |
| PH | PARKER HANNIFIN CORP | 17,731 | $2.3M | 0.0% | $151.03 | +10.3% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 30,607 | $2.297M | 0.0% | $40.43 | +105.5% | COM | 760759100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 42,475 | $2.292M | 0.0% | $57.15 | — | DWA MOMENTUM | 46137V837 |
| SDCCQ | SMILEDIRECTCLUB INC | 487,200 | $2.275M | 0.0% | $10.38 | -5.1% | CL A COM | 83192H106 |
| XEL | XCEL ENERGY INC | 37,360 | $2.253M | 0.0% | $27.29 | +98.8% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,083 | $2.232M | 0.0% | $102.19 | +22.2% | COM | 98956P102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,969 | $2.226M | 0.0% | $41.46 | +136.3% | COM | 477839104 |
| VMC | VULCAN MATLS CO | 20,513 | $2.217M | 0.0% | $48.54 | +150.3% | COM | 929160109 |
| ARCC | ARES CAPITAL CORP | 204,164 | $2.201M | 0.0% | $8.06 | +18.8% | COM | 04010L103 |
| ADI | ANALOG DEVICES INC | 24,390 | $2.187M | 0.0% | $88.74 | +10.8% | COM | 032654105 |
| YUMC | YUM CHINA HLDGS INC | 50,307 | $2.145M | 0.0% | $29.71 | +50.1% | COM | 98850P109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,107 | $2.145M | 0.0% | $409.43 | +82.2% | COM | 592688105 |
| TLT | ISHARES TR | 12,811 | $2.113M | 0.0% | $123.30 | — | 20 YR TR BD ETF | 464287432 |
| FND | FLOOR & DECOR HLDGS INC | 65,588 | $2.105M | 0.0% | $41.92 | +11.4% | CL A | 339750101 |
| EWJ | ISHARES INC | 42,457 | $2.097M | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| DD | DUPONT DE NEMOURS INC | 61,393 | $2.093M | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| — | DISCOVER FINL SVCS | 58,648 | $2.092M | 0.0% | $70.29 | — | COM | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,558 | $2.089M | 0.0% | $48.62 | +28.4% | COM NEW | 12541W209 |
| GDDY | GODADDY INC | 35,980 | $2.055M | 0.0% | $67.13 | -1.4% | CL A | 380237107 |
| ADSK | AUTODESK INC | 13,153 | $2.053M | 0.0% | $115.32 | +59.2% | COM | 052769106 |
| PHR | PHREESIA INC | 96,405 | $2.027M | 0.0% | $26.73 | +2.5% | COM | 71944F106 |
| GNRC | GENERAC HLDGS INC | 21,641 | $2.016M | 0.0% | $54.26 | +89.8% | COM | 368736104 |
| CARG | CARGURUS INC | 106,144 | $2.01M | 0.0% | $39.62 | -27.7% | COM CL A | 141788109 |
| ZD | J2 GLOBAL INC | 26,797 | $2.006M | 0.0% | $63.76 | +22.5% | COM | 48123V102 |
| FSLY | FASTLY INC | 105,412 | $2.001M | 0.0% | $21.05 | -1.8% | CL A | 31188V100 |
| — | AVALARA INC | 26,662 | $1.989M | 0.0% | $71.16 | — | COM | 05338G106 |
| ET | ENERGY TRANSFER LP | 430,410 | $1.98M | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| PFF | ISHARES TR | 62,032 | $1.975M | 0.0% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| — | APTIV PLC | 39,928 | $1.966M | 0.0% | $85.94 | — | SHS | G6095L109 |
| IBB | ISHARES TR | 18,205 | $1.961M | 0.0% | $123.24 | — | NASDAQ BIOTECH | 464287556 |
| SSTI | SHOTSPOTTER INC | 71,019 | $1.952M | 0.0% | $42.92 | -29.9% | COM | 82536T107 |
| VOD | VODAFONE GROUP PLC NEW | 140,207 | $1.931M | 0.0% | $27.60 | — | SPONSORED ADR | 92857W308 |
| WWD | WOODWARD INC | 32,414 | $1.927M | 0.0% | $59.67 | +67.2% | COM | 980745103 |
| HDV | ISHARES TR | 26,796 | $1.917M | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | MEDALLIA INC | 95,120 | $1.906M | 0.0% | $21.98 | — | COM | 584021109 |
| — | CUBIC CORP | 46,026 | $1.901M | 0.0% | $59.73 | — | COM | 229669106 |
| YUM | YUM BRANDS INC | 27,697 | $1.898M | 0.0% | $55.93 | +49.4% | COM | 988498101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 23,553 | $1.893M | 0.0% | $102.49 | — | COM | 82669G104 |
| IDV | ISHARES TR | 83,145 | $1.879M | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| PNC | PNC FINL SVCS GROUP INC | 19,582 | $1.874M | 0.0% | $74.18 | +46.0% | COM | 693475105 |
| GRFS | GRIFOLS S A | 92,227 | $1.857M | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| PPG | PPG INDS INC | 21,999 | $1.839M | 0.0% | $97.21 | +1.8% | COM | 693506107 |
| PEN | PENUMBRA INC | 11,363 | $1.833M | 0.0% | $155.91 | +8.1% | COM | 70975L107 |
| COF | CAPITAL ONE FINL CORP | 36,099 | $1.82M | 0.0% | $68.58 | +15.9% | COM | 14040H105 |
| HEEM | ISHARES INC | 85,197 | $1.817M | 0.0% | $22.46 | — | CUR HD MSCI EM | 46434G509 |
| DBX | DROPBOX INC | 99,694 | $1.804M | 0.0% | $22.91 | -20.6% | CL A | 26210C104 |
| FSLR | FIRST SOLAR INC | 49,834 | $1.797M | 0.0% | $60.64 | -21.6% | COM | 336433107 |
| AMP | AMERIPRISE FINL INC | 17,510 | $1.794M | 0.0% | $102.93 | +30.1% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 17,401 | $1.773M | 0.0% | $68.20 | +62.4% | COM | 053611109 |
| VBR | VANGUARD INDEX FDS | 19,915 | $1.768M | 0.0% | $114.59 | — | SM CP VAL ETF | 922908611 |
| STKL | SUNOPTA INC | 1,024,294 | $1.762M | 0.0% | $5.26 | -52.6% | COM | 8676EP108 |
| SPDW | SPDR INDEX SHS FDS | 73,553 | $1.761M | 0.0% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLY | SELECT SECTOR SPDR TR | 17,960 | $1.761M | 0.0% | $90.91 | — | SBI CONS DISCR | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 22,500 | $1.755M | 0.0% | $55.41 | +27.8% | COM | 209115104 |
| VLO | VALERO ENERGY CORP | 38,431 | $1.743M | 0.0% | $49.43 | +15.7% | COM | 91913Y100 |
| RH | RH | 17,345 | $1.743M | 0.0% | $102.53 | +81.8% | COM | 74967X103 |
| GKOS | GLAUKOS CORP | 56,451 | $1.742M | 0.0% | $59.57 | -13.9% | COM | 377322102 |
| MPWR | MONOLITHIC PWR SYS INC | 10,372 | $1.737M | 0.0% | $128.19 | +27.8% | COM | 609839105 |
| GLW | CORNING INC | 84,418 | $1.734M | 0.0% | $14.68 | +50.5% | COM | 219350105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 47,928 | $1.724M | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| URI | UNITED RENTALS INC | 16,750 | $1.724M | 0.0% | $147.57 | -13.0% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 17,072 | $1.724M | 0.0% | $130.04 | +15.5% | COM | 48020Q107 |
| SLB | SCHLUMBERGER LTD | 127,064 | $1.714M | 0.0% | $40.05 | -36.9% | COM | 806857108 |
| IBN | ICICI BANK LIMITED | 200,391 | $1.703M | 0.0% | $9.10 | — | ADR | 45104G104 |
| NEM | NEWMONT CORP | 37,589 | $1.702M | 0.0% | $30.20 | +25.5% | COM | 651639106 |
| INGR | INGREDION INC | 22,499 | $1.699M | 0.0% | $93.93 | -8.5% | COM | 457187102 |
| VRRM | VERRA MOBILITY CORP | 237,364 | $1.695M | 0.0% | $13.33 | -0.1% | COM | 92511U102 |
| IZRL | ARK ETF TR | 96,490 | $1.674M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 35,467 | $1.664M | 0.0% | $47.96 | — | S&P500 LOW VOL | 46138E354 |
| — | CATALENT INC | 31,932 | $1.659M | 0.0% | $48.85 | — | COM | 148806102 |
| — | ASPEN TECHNOLOGY INC | 17,367 | $1.651M | 0.0% | $117.93 | — | COM | 045327103 |
| CMI | CUMMINS INC | 12,175 | $1.647M | 0.0% | $127.78 | +5.4% | COM | 231021106 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,480 | $1.635M | 0.0% | $60.62 | -6.5% | COM NEW | 53220K504 |
| WELL | WELLTOWER INC | 35,584 | $1.629M | 0.0% | $48.15 | +28.4% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 74,365 | $1.622M | 0.0% | $33.13 | +24.3% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 20,069 | $1.605M | 0.0% | $53.42 | +43.3% | COM | 025537101 |
| DTD | WISDOMTREE TR | 20,428 | $1.6M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| USPH | U S PHYSICAL THERAPY INC | 23,066 | $1.592M | 0.0% | $118.09 | -10.7% | COM | 90337L108 |
| IGSB | ISHARES TR | 30,245 | $1.584M | 0.0% | $90.16 | — | SH TR CRPORT ETF | 464288646 |
| MSI | MOTOROLA SOLUTIONS INC | 11,880 | $1.579M | 0.0% | $111.60 | +39.1% | COM NEW | 620076307 |
| ALL | ALLSTATE CORP | 17,178 | $1.576M | 0.0% | $48.33 | +95.0% | COM | 020002101 |
| SPEM | SPDR INDEX SHS FDS | 54,807 | $1.56M | 0.0% | $37.73 | — | PORTFOLIO EMG MK | 78463X509 |
| — | TWITTER INC | 1,642,000 | $1.552M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,859 | $1.527M | 0.0% | $42.84 | +27.2% | CL A | 192446102 |
| — | CDK GLOBAL INC | 46,368 | $1.523M | 0.0% | $44.22 | — | COM | 12508E101 |
| TRV | TRAVELERS COMPANIES INC | 15,321 | $1.522M | 0.0% | $87.27 | +25.6% | COM | 89417E109 |
| SUB | ISHARES TR | 14,281 | $1.518M | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 373,278 | $1.516M | 0.0% | $14.60 | -18.7% | COM | P73684113 |
| — | STERICYCLE INC | 31,122 | $1.512M | 0.0% | $111.86 | — | COM | 858912108 |
| IEF | ISHARES TR | 12,276 | $1.491M | 0.0% | $114.69 | — | BARCLAYS 7 10 YR | 464287440 |
| MET | METLIFE INC | 48,717 | $1.489M | 0.0% | $29.96 | +21.7% | COM | 59156R108 |
| — | NEW YORK CMNTY BANCORP INC | 158,272 | $1.486M | 0.0% | $12.45 | — | COM | 649445103 |
| — | KELLOGG CO | 24,531 | $1.472M | 0.0% | $44.34 | +11.9% | COM | 487836108 |
| CDW | CDW CORP | 15,764 | $1.47M | 0.0% | $51.63 | +120.8% | COM | 12514G108 |
| MAIN | MAIN STR CAP CORP | 71,409 | $1.465M | 0.0% | $36.94 | +1.3% | COM | 56035L104 |
| OPRX | OPTIMIZERX CORP | 161,595 | $1.464M | 0.0% | $11.74 | -19.2% | COM NEW | 68401U204 |
| ACWI | ISHARES TR | 23,350 | $1.461M | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,209 | $1.46M | 0.0% | $82.35 | +40.2% | COM | 030420103 |
| BKU | BANKUNITED INC | 77,658 | $1.452M | 0.0% | $28.60 | -14.7% | COM | 06652K103 |
| APPN | APPIAN CORP | 35,927 | $1.445M | 0.0% | $36.09 | +28.7% | CL A | 03782L101 |
| MFC | MANULIFE FINL CORP | 114,779 | $1.439M | 0.0% | $18.13 | -4.2% | COM | 56501R106 |
| — | SIX FLAGS ENTMT CORP NEW | 113,522 | $1.424M | 0.0% | $59.20 | — | COM | 83001A102 |
| HRL | HORMEL FOODS CORP | 30,515 | $1.423M | 0.0% | $28.17 | +37.2% | COM | 440452100 |
| — | CITRIX SYS INC | 10,043 | $1.422M | 0.0% | $87.87 | — | COM | 177376100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,232 | $1.41M | 0.0% | $368.37 | +32.8% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 23,329 | $1.404M | 0.0% | $51.55 | — | ADR | 670100205 |
| CTVA | CORTEVA INC | 59,498 | $1.398M | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | LUMINEX CORP DEL | 50,500 | $1.39M | 0.0% | $18.62 | — | COM | 55027E102 |
| CSX | CSX CORP | 24,226 | $1.388M | 0.0% | $17.99 | +19.9% | COM | 126408103 |
| GH | GUARDANT HEALTH INC | 19,526 | $1.359M | 0.0% | $44.07 | +74.1% | COM | 40131M109 |
| — | LIVEPERSON INC | 59,560 | $1.355M | 0.0% | $37.01 | — | COM | 538146101 |
| LII | LENNOX INTL INC | 7,443 | $1.353M | 0.0% | $134.17 | +60.0% | COM | 526107107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 49,912 | $1.348M | 0.0% | $47.95 | — | COM | 81761R109 |
| — | PHILLIPS 66 PARTNERS LP | 36,890 | $1.344M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,579 | $1.342M | 0.0% | $30.30 | +28.2% | COM | 74112D101 |
| CLVT | CLARIVATE ANALYTICS PLC | 64,363 | $1.336M | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| — | FLAGSTAR BANCORP INC | 66,900 | $1.327M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,621 | $1.303M | 0.0% | $40.69 | — | COM | 55608B105 |
| MTW | MANITOWOC CO INC | 152,851 | $1.299M | 0.0% | $26.52 | -50.8% | COM NEW | 563571405 |
| EXC | EXELON CORP | 35,127 | $1.293M | 0.0% | $17.49 | +45.6% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,035 | $1.286M | 0.0% | $10.40 | — | UNIT | 85207H104 |
| DLN | WISDOMTREE TR | 15,855 | $1.283M | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| LSTR | LANDSTAR SYS INC | 13,376 | $1.282M | 0.0% | $83.60 | — | COM | 515098101 |
| ITT | ITT INC | 28,056 | $1.273M | 0.0% | $51.13 | +21.3% | COM | 45073V108 |
| LNT | ALLIANT ENERGY CORP | 26,281 | $1.269M | 0.0% | $34.27 | +32.7% | COM | 018802108 |
| UBER | UBER TECHNOLOGIES INC | 45,421 | $1.268M | 0.0% | $34.15 | -3.6% | COM | 90353T100 |
| RYN | RAYONIER INC | 53,501 | $1.26M | 0.0% | $29.11 | — | COM | 754907103 |
| RY | ROYAL BK CDA | 20,446 | $1.258M | 0.0% | $75.61 | -1.9% | COM | 780087102 |
| CIVB | CIVISTA BANCSHARES INC | 83,580 | $1.25M | 0.0% | $10.98 | +52.0% | COM NO PAR | 178867107 |
| — | GABELLI MULTIMEDIA TR INC | 229,333 | $1.241M | 0.0% | $9.65 | — | COM | 36239Q109 |
| DLTH | DULUTH HLDGS INC | 309,538 | $1.241M | 0.0% | $13.47 | -44.8% | COM CL B | 26443V101 |
| IVE | ISHARES TR | 12,848 | $1.237M | 0.0% | $110.94 | — | S&P 500 VAL ETF | 464287408 |
| AFL | AFLAC INC | 36,074 | $1.235M | 0.0% | $34.15 | +16.2% | COM | 001055102 |
| — | ANAPLAN INC | 40,803 | $1.235M | 0.0% | $51.17 | — | COM | 03272L108 |
| CDLX | CARDLYTICS INC | 35,167 | $1.229M | 0.0% | $39.84 | +77.8% | COM | 14161W105 |
| SPT | SPROUT SOCIAL INC | 76,900 | $1.227M | 0.0% | $18.23 | 0.0% | COM CL A | 85209W109 |
| — | HORIZON THERAPEUTICS PUB LTD | 41,164 | $1.219M | 0.0% | $33.22 | — | SHS | G46188101 |
| ETSY | ETSY INC | 31,580 | $1.214M | 0.0% | $51.83 | -5.7% | COM | 29786A106 |
| — | TWO HBRS INVT CORP | 315,595 | $1.202M | 0.0% | $11.23 | — | COM NEW | 90187B408 |
| — | MAXIM INTEGRATED PRODS INC | 24,615 | $1.197M | 0.0% | $50.13 | — | COM | 57772K101 |
| — | ALPS ETF TR | 343,716 | $1.182M | 0.0% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 27,334 | $1.182M | 0.0% | $30.63 | +57.8% | COM | 34964C106 |
| EA | ELECTRONIC ARTS INC | 11,755 | $1.177M | 0.0% | $91.45 | +11.9% | COM | 285512109 |
| LOPE | GRAND CANYON ED INC | 15,378 | $1.173M | 0.0% | $94.19 | -12.6% | COM | 38526M106 |
| HUM | HUMANA INC | 3,722 | $1.169M | 0.0% | $247.31 | +29.4% | COM | 444859102 |
| DSI | ISHARES TR | 11,962 | $1.165M | 0.0% | $104.62 | — | MSCI KLD400 SOC | 464288570 |
| MINT | PIMCO ETF TR | 11,723 | $1.16M | 0.0% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 139,496 | $1.145M | 0.0% | $8.43 | +10.3% | COM | 446150104 |
| ROST | ROSS STORES INC | 12,992 | $1.13M | 0.0% | $71.50 | +40.9% | COM | 778296103 |
| CABO | CABLE ONE INC | 686 | $1.128M | 0.0% | $917.51 | +60.9% | COM | 12685J105 |
| GAIN | GLADSTONE INVT CORP | 143,165 | $1.124M | 0.0% | $4.66 | +32.3% | COM | 376546107 |
| EBAY | EBAY INC | 37,188 | $1.118M | 0.0% | $23.52 | +34.0% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 15,547 | $1.114M | 0.0% | $66.87 | +15.4% | COM | 00846U101 |
| CGNX | COGNEX CORP | 25,919 | $1.094M | 0.0% | $46.10 | +2.2% | COM | 192422103 |
| TFC | TRUIST FINL CORP | 35,232 | $1.087M | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| — | IAC INTERACTIVECORP | 6,031 | $1.081M | 0.0% | $121.84 | — | COM | 44919P508 |
| LEG | LEGGETT & PLATT INC | 40,354 | $1.077M | 0.0% | $44.30 | -6.1% | COM | 524660107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,074 | $1.076M | 0.0% | $120.50 | -1.9% | COM | 874054109 |
| EEMV | ISHARES INC | 22,798 | $1.07M | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| DDD | 3-D SYS CORP DEL | 138,641 | $1.069M | 0.0% | $16.63 | -41.4% | COM NEW | 88554D205 |
| CAH | CARDINAL HEALTH INC | 22,245 | $1.066M | 0.0% | $46.40 | -4.6% | COM | 14149Y108 |
| — | TCF FINANCIAL CORPORATION NE | 47,021 | $1.065M | 0.0% | $38.08 | — | COM | 872307103 |
| HEI/A | HEICO CORP NEW | 16,665 | $1.065M | 0.0% | $51.72 | +71.4% | CL A | 422806208 |
| DHI | D R HORTON INC | 31,108 | $1.058M | 0.0% | $41.16 | +18.9% | COM | 23331A109 |
| SCHB | SCHWAB STRATEGIC TR | 17,465 | $1.055M | 0.0% | $69.21 | — | US BRD MKT ETF | 808524102 |
| VIRT | VIRTU FINL INC | 50,485 | $1.051M | 0.0% | $17.15 | +7.7% | CL A | 928254101 |
| DAVA | ENDAVA PLC | 29,574 | $1.04M | 0.0% | $36.83 | — | ADS | 29260V105 |
| HHS | HARTE-HANKS INC | 661,118 | $1.038M | 0.0% | $3.05 | 0.0% | COM | 416196202 |
| MIDD | MIDDLEBY CORP | 18,127 | $1.031M | 0.0% | $99.23 | -1.2% | COM | 596278101 |
| EXP | EAGLE MATERIALS INC | 17,638 | $1.03M | 0.0% | $97.69 | -20.8% | COM | 26969P108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,890 | $1.03M | 0.0% | $10.64 | +6.8% | COM | 630402105 |
| SUSA | ISHARES TR | 9,381 | $1.03M | 0.0% | $79.79 | — | MSCI USA ESG SLC | 464288802 |
| ELV | ANTHEM INC | 4,477 | $1.017M | 0.0% | $209.27 | +20.1% | COM | 036752103 |
| — | NATIONAL INSTRS CORP | 30,712 | $1.016M | 0.0% | $39.84 | — | COM | 636518102 |
| AVB | AVALONBAY CMNTYS INC | 6,845 | $1.007M | 0.0% | $101.88 | +60.4% | COM | 053484101 |
| BHC | BAUSCH HEALTH COS INC | 64,875 | $1.006M | 0.0% | $24.54 | -1.8% | COM | 071734107 |
| MELI | MERCADOLIBRE INC | 2,054 | $1.004M | 0.0% | $269.20 | +129.1% | COM | 58733R102 |
| CAKE | CHEESECAKE FACTORY INC | 58,711 | $1.003M | 0.0% | $36.63 | -17.9% | COM | 163072101 |
| NOBL | PROSHARES TR | 17,374 | $1.002M | 0.0% | $67.74 | — | S&P 500 DV ARIST | 74348A467 |
| DTE | DTE ENERGY CO | 10,490 | $996K | 0.0% | $54.10 | +53.4% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,335 | $991K | 0.0% | $329.58 | +4.2% | COM | 879360105 |
| SWK | STANLEY BLACK & DECKER INC | 9,878 | $988K | 0.0% | $79.46 | +49.9% | COM | 854502101 |
| SNPS | SYNOPSYS INC | 7,654 | $986K | 0.0% | $95.54 | +48.9% | COM | 871607107 |
| SLRC | SOLAR CAP LTD | 84,480 | $983K | 0.0% | $10.46 | -5.1% | COM | 83413U100 |
| DAL | DELTA AIR LINES INC DEL | 34,442 | $983K | 0.0% | $49.33 | -2.7% | COM NEW | 247361702 |
| VDC | VANGUARD WORLD FDS | 7,119 | $981K | 0.0% | $129.68 | — | CONSUM STP ETF | 92204A207 |
| BSX | BOSTON SCIENTIFIC CORP | 29,928 | $977K | 0.0% | $27.66 | +41.2% | COM | 101137107 |
| IJJ | ISHARES TR | 8,840 | $970K | 0.0% | $118.53 | — | S&P MC 400VL ETF | 464287705 |
| ECPG | ENCORE CAP GROUP INC | 41,446 | $969K | 0.0% | $35.63 | -5.6% | COM | 292554102 |
| — | JPMORGAN CHASE & CO | 107,077 | $967K | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| MEDP | MEDPACE HLDGS INC | 13,167 | $966K | 0.0% | $63.28 | +37.2% | COM | 58506Q109 |
| ORI | OLD REP INTL CORP | 63,064 | $962K | 0.0% | $9.13 | +38.1% | COM | 680223104 |
| PAAS | PAN AMERN SILVER CORP | 66,470 | $953K | 0.0% | $15.79 | +31.5% | COM | 697900108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,603 | $952K | 0.0% | $106.68 | +70.1% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 23,824 | $948K | 0.0% | $43.80 | +4.6% | COM | 008474108 |
| SAP | SAP SE | 8,571 | $947K | 0.0% | $118.78 | — | SPON ADR | 803054204 |
| ISTB | ISHARES TR | 18,748 | $947K | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | BRISTOL-MYERS SQUIBB CO | 246,290 | $936K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| XRAY | DENTSPLY SIRONA INC | 24,077 | $935K | 0.0% | $58.26 | -12.5% | COM | 24906P109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,552 | $934K | 0.0% | $122.07 | — | DJ INTERNT IDX | 33733E302 |
| — | ALLERGAN PLC | 5,256 | $931K | 0.0% | $240.65 | — | SHS | G0177J108 |
| SCHD | SCHWAB STRATEGIC TR | 20,700 | $931K | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FDS | 5,597 | $930K | 0.0% | $170.81 | — | HEALTH CAR ETF | 92204A504 |
| — | 1LIFE HEALTHCARE INC | 51,150 | $928K | 0.0% | $18.14 | — | COM | 68269G107 |
| FSV | FIRSTSERVICE CORP NEW | 12,012 | $926K | 0.0% | $88.28 | +4.8% | COM | 33767E202 |
| LW | LAMB WESTON HLDGS INC | 16,217 | $926K | 0.0% | $71.77 | +4.2% | COM | 513272104 |
| VCYT | VERACYTE INC | 38,096 | $926K | 0.0% | $19.58 | +28.6% | COM | 92337F107 |
| GDXJ | VANECK VECTORS ETF TR | 32,933 | $925K | 0.0% | $34.96 | — | JR GOLD MINERS E | 92189F791 |
| HSIC | HENRY SCHEIN INC | 18,168 | $918K | 0.0% | $58.62 | +8.2% | COM | 806407102 |
| PKOH | PARK OHIO HLDGS CORP | 48,250 | $914K | 0.0% | $34.52 | -33.4% | COM | 700666100 |
| KHC | KRAFT HEINZ CO | 36,923 | $913K | 0.0% | $45.52 | -54.6% | COM | 500754106 |
| — | VIACOMCBS INC | 65,107 | $912K | 0.0% | $37.09 | — | CL B | 92556H206 |
| SHV | ISHARES TR | 8,209 | $911K | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| CHGG | CHEGG INC | 25,347 | $907K | 0.0% | $38.40 | +1.7% | COM | 163092109 |
| ATO | ATMOS ENERGY CORP | 9,137 | $907K | 0.0% | $73.63 | +29.0% | COM | 049560105 |
| EFX | EQUIFAX INC | 7,526 | $899K | 0.0% | $94.65 | +46.9% | COM | 294429105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,125 | $897K | 0.0% | $138.31 | — | MIDCP 400 GRTH | 921932869 |
| SHM | SPDR SER TR | 18,295 | $895K | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| BCO | BRINKS CO | 17,066 | $888K | 0.0% | $78.37 | -7.1% | COM | 109696104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,703 | $887K | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| — | PEOPLES UTD FINL INC | 79,807 | $882K | 0.0% | $18.34 | — | COM | 712704105 |
| RPM | RPM INTL INC | 14,823 | $882K | 0.0% | $49.83 | +38.2% | COM | 749685103 |
| DBI | DESIGNER BRANDS INC | 173,652 | $865K | 0.0% | $17.07 | -33.2% | CL A | 250565108 |
| EQR | EQUITY RESIDENTIAL | 13,937 | $860K | 0.0% | $44.69 | +37.3% | SH BEN INT | 29476L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,490 | $860K | 0.0% | $107.10 | — | SPONSORED ADR | 03524A108 |
| XLE | SELECT SECTOR SPDR TR | 29,540 | $858K | 0.0% | $56.34 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 15,720 | $856K | 0.0% | $53.73 | — | SBI CONS STPLS | 81369Y308 |
| NWL | NEWELL BRANDS INC | 64,151 | $852K | 0.0% | $19.46 | -32.5% | COM | 651229106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 57,560 | $851K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| PAYC | PAYCOM SOFTWARE INC | 4,204 | $849K | 0.0% | $146.81 | +83.0% | COM | 70432V102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,479 | $848K | 0.0% | $255.58 | -10.2% | COM | 573284106 |
| USIG | ISHARES TR | 15,075 | $845K | 0.0% | $84.73 | — | USD INV GRDE ETF | 464288620 |
| XBI | SPDR SER TR | 10,876 | $842K | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| UMH | UMH PPTYS INC | 77,446 | $841K | 0.0% | $14.84 | — | COM | 903002103 |
| ESI | ELEMENT SOLUTIONS INC | 100,375 | $839K | 0.0% | $10.30 | -4.0% | COM | 28618M106 |
| CAG | CONAGRA BRANDS INC | 28,409 | $834K | 0.0% | $24.18 | -2.6% | COM | 205887102 |
| — | PORTOLA PHARMACEUTICALS INC | 116,433 | $830K | 0.0% | $32.31 | — | COM | 737010108 |
| — | CARDTRONICS INC | 865,000 | $823K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| TFX | TELEFLEX INCORPORATED | 2,797 | $819K | 0.0% | $331.87 | +1.4% | COM | 879369106 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,518 | $817K | 0.0% | $22.90 | +40.3% | COM | 61174X109 |
| GGG | GRACO INC | 16,659 | $812K | 0.0% | $32.04 | +48.6% | COM | 384109104 |
| KSS | KOHLS CORP | 55,289 | $807K | 0.0% | $49.72 | -24.6% | COM | 500255104 |
| HDB | HDFC BANK LTD | 20,929 | $805K | 0.0% | $63.43 | — | SPONSORED ADS | 40415F101 |
| OSBC | OLD SECOND BANCORP INC ILL | 115,414 | $798K | 0.0% | $13.36 | -23.7% | COM | 680277100 |
| WAT | WATERS CORP | 4,341 | $790K | 0.0% | $142.19 | +48.3% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 23,326 | $786K | 0.0% | $29.98 | +18.0% | COM | 064058100 |
| LEN | LENNAR CORP | 20,466 | $782K | 0.0% | $46.01 | +13.5% | CL A | 526057104 |
| ALC | ALCON INC | 15,364 | $781K | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| CBRE | CBRE GROUP INC | 20,471 | $772K | 0.0% | $33.00 | +67.5% | CL A | 12504L109 |
| URTH | ISHARES INC | 9,881 | $770K | 0.0% | $90.40 | — | MSCI WORLD ETF | 464286392 |
| CDXS | CODEXIS INC | 68,944 | $769K | 0.0% | $8.93 | +56.5% | COM | 192005106 |
| HXL | HEXCEL CORP NEW | 20,618 | $767K | 0.0% | $62.12 | +4.0% | COM | 428291108 |
| MMI | MARCUS & MILLICHAP INC | 28,263 | $766K | 0.0% | $27.86 | +11.7% | COM | 566324109 |
| FDS | FACTSET RESH SYS INC | 2,935 | $765K | 0.0% | $113.52 | +126.6% | COM | 303075105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 40,592 | $764K | 0.0% | $26.60 | -5.7% | COM | 174610105 |
| — | ANSYS INC | 3,288 | $764K | 0.0% | $140.00 | — | COM | 03662Q105 |
| IYW | ISHARES TR | 3,734 | $763K | 0.0% | $162.69 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 5,534 | $763K | 0.0% | $149.73 | — | S&P SML 600 GWT | 464287887 |
| PCAR | PACCAR INC | 12,464 | $762K | 0.0% | $29.56 | +29.3% | COM | 693718108 |
| IONS | IONIS PHARMACEUTICALS INC | 16,111 | $762K | 0.0% | $45.82 | +21.6% | COM | 462222100 |
| BPOP | POPULAR INC | 21,750 | $761K | 0.0% | $32.41 | +27.0% | COM NEW | 733174700 |
| STE | STERIS PLC | 5,422 | $759K | 0.0% | $136.27 | +4.2% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 11,246 | $757K | 0.0% | $65.19 | +15.3% | COM | 372460105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,873 | $756K | 0.0% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| KRE | SPDR SER TR | 23,137 | $754K | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR | 27,190 | $752K | 0.0% | $27.63 | — | SHORT S&P 500 NE | 74347B425 |
| DHS | WISDOMTREE TR | 13,285 | $752K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| EXPD | EXPEDITORS INTL WASH INC | 11,189 | $747K | 0.0% | $51.76 | +28.5% | COM | 302130109 |
| HAL | HALLIBURTON CO | 108,936 | $746K | 0.0% | $33.61 | -53.5% | COM | 406216101 |
| — | PETIQ INC | 32,088 | $745K | 0.0% | $27.30 | — | COM CL A | 71639T106 |
| TOTL | SSGA ACTIVE ETF TR | 15,495 | $743K | 0.0% | $48.61 | — | SPDR TR TACTIC | 78467V848 |
| IEV | ISHARES TR | 20,995 | $742K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| NICE | NICE LTD | 5,172 | $742K | 0.0% | $154.57 | — | SPONSORED ADR | 653656108 |
| IYR | ISHARES TR | 10,572 | $736K | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| VIS | VANGUARD WORLD FDS | 6,604 | $729K | 0.0% | $117.36 | — | INDUSTRIAL ETF | 92204A603 |
| CINF | CINCINNATI FINL CORP | 9,650 | $728K | 0.0% | $57.63 | +48.1% | COM | 172062101 |
| HAS | HASBRO INC | 10,127 | $725K | 0.0% | $73.61 | -6.5% | COM | 418056107 |
| BYND | BEYOND MEAT INC | 10,893 | $725K | 0.0% | $103.29 | -6.0% | COM | 08862E109 |
| ABM | ABM INDS INC | 29,725 | $724K | 0.0% | $31.53 | -3.1% | COM | 000957100 |
| — | NUVASIVE INC | 14,218 | $720K | 0.0% | $61.02 | — | COM | 670704105 |
| AVAV | AEROVIRONMENT INC | 11,796 | $719K | 0.0% | $67.41 | -7.2% | COM | 008073108 |
| NYT | NEW YORK TIMES CO | 23,390 | $718K | 0.0% | $27.81 | +16.8% | CL A | 650111107 |
| — | SHELL MIDSTREAM PARTNERS L P | 71,841 | $717K | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| — | LEGG MASON INC | 14,668 | $717K | 0.0% | $31.10 | — | COM | 524901105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,726 | $714K | 0.0% | $103.79 | — | FTSE RAFI 1000 | 46137V613 |
| FUSB | FIRST US BANCSHARES INC | 115,500 | $709K | 0.0% | $9.30 | -0.8% | COM | 33744V103 |
| — | VAPOTHERM INC | 37,431 | $705K | 0.0% | $20.71 | — | COM | 922107107 |
| PWR | QUANTA SVCS INC | 22,135 | $702K | 0.0% | $35.70 | +2.7% | COM | 74762E102 |
| HSBC | HSBC HLDGS PLC | 24,752 | $693K | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| UDR | UDR INC | 18,924 | $691K | 0.0% | $37.44 | -3.1% | COM | 902653104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,526 | $691K | 0.0% | $51.61 | — | COM | 37890U108 |
| NGG | NATIONAL GRID PLC | 11,839 | $690K | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| IR | INGERSOLL RAND INC | 27,806 | $690K | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,237 | $688K | 0.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| WTFC | WINTRUST FINL CORP | 20,946 | $688K | 0.0% | $54.96 | +1.0% | COM | 97650W108 |
| PLD | PROLOGIS INC. | 8,547 | $687K | 0.0% | $61.84 | +19.8% | COM | 74340W103 |
| MDB | MONGODB INC | 5,007 | $684K | 0.0% | $142.26 | +3.8% | CL A | 60937P106 |
| — | TIVO CORP | 96,495 | $683K | 0.0% | $15.29 | — | COM | 88870P106 |
| QYLD | GLOBAL X FDS | 35,374 | $682K | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,590 | $679K | 0.0% | $14.56 | +177.0% | COM | 04280A100 |
| — | NUANCE COMMUNICATIONS INC | 40,036 | $672K | 0.0% | $17.05 | — | COM | 67020Y100 |
| AGGY | WISDOMTREE TR | 12,949 | $669K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| NI | NISOURCE INC | 26,726 | $667K | 0.0% | $19.24 | +17.8% | COM | 65473P105 |
| HOG | HARLEY DAVIDSON INC | 35,157 | $666K | 0.0% | $51.93 | -41.7% | COM | 412822108 |
| ASGN | ASGN INC | 18,790 | $664K | 0.0% | $71.23 | -20.5% | COM | 00191U102 |
| — | ALBIREO PHARMA INC | 40,426 | $662K | 0.0% | $27.45 | — | COM | 01345P106 |
| DCI | DONALDSON INC | 17,051 | $659K | 0.0% | $31.15 | +43.0% | COM | 257651109 |
| — | BOINGO WIRELESS INC | 62,060 | $658K | 0.0% | $13.73 | — | COM | 09739C102 |
| — | ZYNGA INC | 95,922 | $657K | 0.0% | $6.13 | — | CL A | 98986T108 |
| CCK | CROWN HLDGS INC | 11,313 | $657K | 0.0% | $67.74 | -2.4% | COM | 228368106 |
| CRL | CHARLES RIV LABS INTL INC | 5,175 | $653K | 0.0% | $138.46 | +8.3% | COM | 159864107 |
| HCA | HCA HEALTHCARE INC | 7,247 | $651K | 0.0% | $122.31 | +0.9% | COM | 40412C101 |
| — | INTERSECT ENT INC | 54,870 | $650K | 0.0% | $19.04 | — | COM | 46071F103 |
| — | LABORATORY CORP AMER HLDGS | 5,126 | $648K | 0.0% | $132.08 | — | COM NEW | 50540R409 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,750 | $648K | 0.0% | $29.03 | +14.5% | CL A | 499049104 |
| MOAT | VANECK VECTORS ETF TR | 14,636 | $640K | 0.0% | $44.47 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 7,986 | $636K | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| SR | SPIRE INC | 8,520 | $635K | 0.0% | $75.66 | — | COM | 84857L101 |
| ASML | ASML HOLDING N V | 2,407 | $630K | 0.0% | $226.23 | — | N Y REGISTRY SHS | N07059210 |
| AOS | SMITH A O CORP | 16,646 | $629K | 0.0% | $41.00 | -6.6% | COM | 831865209 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $626K | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| GOGO | GOGO INC | 294,646 | $625K | 0.0% | $10.05 | -57.5% | COM | 38046C109 |
| — | PLURALSIGHT INC | 56,382 | $619K | 0.0% | $16.98 | — | COM CL A | 72941B106 |
| FUTY | FIDELITY COVINGTON TR | 17,197 | $618K | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| OEF | ISHARES TR | 5,192 | $616K | 0.0% | $115.47 | — | S&P 100 ETF | 464287101 |
| — | CHINA MOBILE LIMITED | 16,312 | $614K | 0.0% | $40.22 | — | SPONSORED ADR | 16941M109 |
| CNO | CNO FINL GROUP INC | 49,500 | $613K | 0.0% | $10.86 | +31.9% | COM | 12621E103 |
| SCHL | SCHOLASTIC CORP | 24,000 | $612K | 0.0% | $36.98 | -24.0% | COM | 807066105 |
| HPQ | HP INC | 35,063 | $609K | 0.0% | $16.63 | -0.8% | COM | 40434L105 |
| POR | PORTLAND GEN ELEC CO | 12,677 | $608K | 0.0% | $43.27 | +1.3% | COM NEW | 736508847 |
| SUI | SUN CMNTYS INC | 4,866 | $607K | 0.0% | $141.61 | — | COM | 866674104 |
| TER | TERADYNE INC | 11,122 | $602K | 0.0% | $34.66 | +78.6% | COM | 880770102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 113,090 | $597K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| — | KANSAS CITY SOUTHERN | 4,685 | $596K | 0.0% | $104.96 | — | COM NEW | 485170302 |
| VIAV | VIAVI SOLUTIONS INC | 53,053 | $595K | 0.0% | $11.33 | +20.1% | COM | 925550105 |
| — | VIVINT SMART HOME INC | 425,196 | $593K | 0.0% | $1.39 | — | *W EXP 01/17/202 | 928542117 |
| REGN | REGENERON PHARMACEUTICALS | 1,210 | $591K | 0.0% | $414.21 | -1.0% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 6,069 | $586K | 0.0% | $32.86 | +193.8% | COM | 759916109 |
| — | BED BATH & BEYOND INC | 138,600 | $584K | 0.0% | $17.30 | — | COM | 075896100 |
| EPI | WISDOMTREE TR | 35,997 | $583K | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| DG | DOLLAR GEN CORP NEW | 3,840 | $580K | 0.0% | $111.14 | +28.0% | COM | 256677105 |
| MASI | MASIMO CORP | 3,277 | $580K | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| — | PERSPECTA INC | 31,796 | $580K | 0.0% | $24.01 | — | COM | 715347100 |
| ARI | APOLLO COML REAL EST FIN INC | 77,700 | $577K | 0.0% | $17.67 | — | COM | 03762U105 |
| LUV | SOUTHWEST AIRLS CO | 16,174 | $576K | 0.0% | $44.58 | +3.2% | COM | 844741108 |
| — | FIRSTCASH INC | 7,969 | $572K | 0.0% | $79.65 | — | COM | 33767D105 |
| IXUS | ISHARES TR | 12,150 | $571K | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| — | IMMUNOGEN INC | 165,858 | $566K | 0.0% | $3.69 | — | COM | 45253H101 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,048 | $564K | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,088 | $563K | 0.0% | $94.29 | +23.6% | COM SER C | 530307305 |
| STT | STATE STR CORP | 10,557 | $562K | 0.0% | $53.91 | +6.2% | COM | 857477103 |
| — | FIREEYE INC | 52,493 | $555K | 0.0% | $20.97 | — | COM | 31816Q101 |
| WMB | WILLIAMS COS INC | 38,811 | $549K | 0.0% | $18.45 | -24.2% | COM | 969457100 |
| TTD | THE TRADE DESK INC | 2,837 | $548K | 0.0% | $23.19 | +11.6% | COM CL A | 88339J105 |
| — | LAM RESEARCH CORP | 2,283 | $548K | 0.0% | $145.32 | — | COM | 512807108 |
| WU | WESTERN UN CO | 30,198 | $547K | 0.0% | $17.73 | — | COM | 959802109 |
| XLB | SELECT SECTOR SPDR TR | 12,032 | $542K | 0.0% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 15,198 | $542K | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 110,873 | $536K | 0.0% | $7.71 | -26.6% | COM | 345370860 |
| SCHF | SCHWAB STRATEGIC TR | 20,702 | $535K | 0.0% | $28.34 | — | INTL EQTY ETF | 808524805 |
| MTX | MINERALS TECHNOLOGIES INC | 14,760 | $535K | 0.0% | $55.15 | -14.6% | COM | 603158106 |
| IGIB | ISHARES TR | 9,725 | $534K | 0.0% | $91.03 | — | INTRM TR CRP ETF | 464288638 |
| ESGV | VANGUARD WORLD FD | 11,614 | $532K | 0.0% | $45.92 | — | ESG US STK ETF | 921910733 |
| MCY | MERCURY GENL CORP NEW | 13,059 | $532K | 0.0% | $53.72 | -15.1% | COM | 589400100 |
| ARKK | ARK ETF TR | 12,090 | $532K | 0.0% | $49.05 | — | INNOVATION ETF | 00214Q104 |
| IVZ | INVESCO LTD | 58,577 | $532K | 0.0% | $12.78 | -8.5% | SHS | G491BT108 |
| CNC | CENTENE CORP DEL | 8,908 | $529K | 0.0% | $56.65 | +7.1% | COM | 15135B101 |
| IYF | ISHARES TR | 5,428 | $528K | 0.0% | $110.98 | — | U.S. FINLS ETF | 464287788 |
| — | SOLAR SR CAP LTD | 54,064 | $525K | 0.0% | $15.86 | — | COM | 83416M105 |
| NTR | NUTRIEN LTD | 15,439 | $524K | 0.0% | $38.55 | -14.9% | COM | 67077M108 |
| THFF | FIRST FINL CORP IND | 15,454 | $521K | 0.0% | $33.94 | -2.0% | COM | 320218100 |
| UPLD | UPLAND SOFTWARE INC | 19,393 | $520K | 0.0% | $37.09 | -2.5% | COM | 91544A109 |
| OSK | OSHKOSH CORP | 8,032 | $517K | 0.0% | $61.80 | +14.9% | COM | 688239201 |
| ONB | OLD NATL BANCORP IND | 39,022 | $515K | 0.0% | $14.21 | +17.4% | COM | 680033107 |
| IQV | IQVIA HLDGS INC | 4,752 | $513K | 0.0% | $114.29 | +25.0% | COM | 46266C105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,230 | $510K | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| SUSL | ISHARES TR | 11,249 | $507K | 0.0% | $52.80 | — | ESG MSCI LEADR | 46435U218 |
| DRI | DARDEN RESTAURANTS INC | 9,285 | $506K | 0.0% | $68.15 | +21.5% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,045 | $504K | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| FNV | FRANCO NEVADA CORP | 5,050 | $503K | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| — | CRESCENT ACQUISITION CORP | 50,950 | $502K | 0.0% | $9.85 | — | COM CL A | 22564L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,011 | $501K | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| — | EATON VANCE TAX-MANAGED GLOB | 77,944 | $497K | 0.0% | $8.89 | — | COM | 27829F108 |
| RWX | SPDR INDEX SHS FDS | 18,528 | $496K | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,893 | $496K | 0.0% | $22.34 | — | NO AMER ENERGY | 33738D101 |
| — | BARRICK GOLD CORPORATION | 26,940 | $494K | 0.0% | $18.37 | — | COM | 067901108 |
| AKBA | AKEBIA THERAPEUTICS INC | 64,793 | $491K | 0.0% | $7.75 | +0.4% | COM | 00972D105 |
| AAP | ADVANCE AUTO PARTS INC | 5,260 | $491K | 0.0% | $141.23 | -19.1% | COM | 00751Y106 |
| — | DISCOVERY INC | 25,141 | $489K | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,526 | $489K | 0.0% | $13.61 | +9.1% | SH BEN INT | 20451Q104 |
| SCHX | SCHWAB STRATEGIC TR | 7,963 | $488K | 0.0% | $73.18 | — | US LRG CAP ETF | 808524201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,992 | $488K | 0.0% | $16.70 | +18.6% | COM | 77313F106 |
| EXPE | EXPEDIA GROUP INC | 8,610 | $484K | 0.0% | $102.17 | -7.0% | COM NEW | 30212P303 |
| BWA | BORGWARNER INC | 19,834 | $483K | 0.0% | $37.62 | -29.8% | COM | 099724106 |
| GMED | GLOBUS MED INC | 11,319 | $481K | 0.0% | $30.97 | +59.5% | CL A | 379577208 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $480K | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| IYH | ISHARES TR | 2,548 | $479K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| KEY | KEYCORP | 46,155 | $479K | 0.0% | $12.10 | +2.8% | COM | 493267108 |
| — | CONTINENTAL RES INC | 62,570 | $478K | 0.0% | $74.50 | — | COM | 212015101 |
| MMSI | MERIT MED SYS INC | 15,299 | $478K | 0.0% | $10.72 | +232.3% | COM | 589889104 |
| FLRN | SPDR SER TR | 16,275 | $478K | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| HALO | HALOZYME THERAPEUTICS INC | 26,413 | $475K | 0.0% | $17.63 | +7.7% | COM | 40637H109 |
| OLED | UNIVERSAL DISPLAY CORP | 3,604 | $475K | 0.0% | $70.33 | +133.0% | COM | 91347P105 |
| DPZ | DOMINOS PIZZA INC | 1,446 | $469K | 0.0% | $287.28 | 0.0% | COM | 25754A201 |
| COR | AMERISOURCEBERGEN CORP | 5,293 | $468K | 0.0% | $66.18 | +12.8% | COM | 03073E105 |
| AIR | AAR CORP | 26,277 | $467K | 0.0% | $36.38 | 0.0% | COM | 000361105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,654 | $465K | 0.0% | $89.48 | +16.0% | COM | 33616C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,379 | $463K | 0.0% | $108.26 | -17.8% | COM | V7780T103 |
| FXI | ISHARES TR | 12,256 | $460K | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | JACOBS ENGR GROUP INC | 5,777 | $458K | 0.0% | $57.67 | — | COM | 469814107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,506 | $457K | 0.0% | $179.54 | +13.5% | COM | 446413106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,425 | $457K | 0.0% | $53.22 | +6.3% | COM | 78467J100 |
| RVTY | PERKINELMER INC | 6,063 | $456K | 0.0% | $60.94 | +43.7% | COM | 714046109 |
| SLF | SUN LIFE FINL INC | 14,158 | $454K | 0.0% | $31.48 | +36.1% | COM | 866796105 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $450K | 0.0% | $39.80 | +105.0% | COM | 45826H109 |
| VFH | VANGUARD WORLD FDS | 8,773 | $445K | 0.0% | $64.58 | — | FINANCIALS ETF | 92204A405 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $441K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| AEE | AMEREN CORP | 6,031 | $439K | 0.0% | $58.69 | +13.9% | COM | 023608102 |
| EEFT | EURONET WORLDWIDE INC | 5,120 | $439K | 0.0% | $141.76 | -6.5% | COM | 298736109 |
| CIEN | CIENA CORP | 10,825 | $431K | 0.0% | $25.77 | +59.2% | COM NEW | 171779309 |
| — | INSEEGO CORP | 68,500 | $427K | 0.0% | $5.21 | — | COM | 45782B104 |
| SNAP | SNAP INC | 35,947 | $427K | 0.0% | $10.87 | +41.2% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 17,548 | $426K | 0.0% | $45.01 | -18.4% | COM NEW | 026874784 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,058 | $425K | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| RELX | RELX PLC | 19,748 | $423K | 0.0% | $25.27 | — | SPONSORED ADR | 759530108 |
| CIGI | COLLIERS INTL GROUP INC | 8,817 | $423K | 0.0% | $37.98 | +94.9% | SUB VTG SHS | 194693107 |
| DXJ | WISDOMTREE TR | 10,013 | $422K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| IJS | ISHARES TR | 4,222 | $422K | 0.0% | $136.72 | — | SP SMCP600VL ETF | 464287879 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,647 | $419K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,677 | $418K | 0.0% | $77.65 | +19.3% | COM | 83088M102 |
| WSM | WILLIAMS SONOMA INC | 9,831 | $418K | 0.0% | $21.62 | +30.7% | COM | 969904101 |
| — | VERU INC | 127,625 | $417K | 0.0% | $2.04 | — | COM | 92536C103 |
| — | BRIGHAM MINERALS INC | 50,325 | $416K | 0.0% | $15.50 | — | CL A COM | 10918L103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 30,700 | $416K | 0.0% | $13.55 | — | PHYSCL SILVR SHS | 003264108 |
| NDAQ | NASDAQ INC | 4,386 | $416K | 0.0% | $20.33 | +60.2% | COM | 631103108 |
| EVRG | EVERGY INC | 7,534 | $415K | 0.0% | $41.50 | +25.4% | COM | 30034W106 |
| — | SVB FINANCIAL GROUP | 2,740 | $414K | 0.0% | $201.15 | — | COM | 78486Q101 |
| QUAL | ISHARES TR | 5,083 | $412K | 0.0% | $98.09 | — | USA QUALITY FCTR | 46432F339 |
| — | ACACIA COMMUNICATIONS INC | 6,125 | $411K | 0.0% | $38.45 | — | COM | 00401C108 |
| JEF | JEFFERIES FINL GROUP INC | 30,036 | $411K | 0.0% | $14.69 | +7.8% | COM | 47233W109 |
| VXUS | VANGUARD STAR FDS | 9,693 | $407K | 0.0% | $49.08 | — | VG TL INTL STK F | 921909768 |
| — | ANNALY CAPITAL MANAGEMENT IN | 80,260 | $407K | 0.0% | $11.50 | — | COM | 035710409 |
| EB | EVENTBRITE INC | 55,545 | $405K | 0.0% | $18.18 | -7.2% | COM CL A | 29975E109 |
| PRGO | PERRIGO CO PLC | 8,387 | $403K | 0.0% | $132.48 | -59.5% | SHS | G97822103 |
| PRU | PRUDENTIAL FINL INC | 7,693 | $401K | 0.0% | $55.66 | +6.0% | COM | 744320102 |
| GDYN | GRID DYNAMICS HLDGS INC | 50,000 | $400K | 0.0% | $10.50 | 0.0% | COM CL A | 39813G109 |
| DMRC | DIGIMARC CORP NEW | 30,650 | $400K | 0.0% | $26.63 | -2.0% | COM | 25381B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,800 | $395K | 0.0% | $33.77 | +30.7% | COM | 744573106 |
| RWT | REDWOOD TR INC | 78,016 | $395K | 0.0% | $16.84 | — | COM | 758075402 |
| BMO | BANK MONTREAL | 7,823 | $393K | 0.0% | $45.64 | +15.3% | COM | 063671101 |
| XLRE | SELECT SECTOR SPDR TR | 12,690 | $393K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| — | INTERPUBLIC GROUP COS INC | 24,190 | $392K | 0.0% | $16.71 | 0.0% | COM | 460690100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,852 | $390K | 0.0% | $51.10 | -2.9% | SHS - A - | N53745100 |
| — | CIMAREX ENERGY CO | 23,086 | $389K | 0.0% | $67.03 | — | COM | 171798101 |
| MHK | MOHAWK INDS INC | 5,082 | $387K | 0.0% | $151.61 | -21.9% | COM | 608190104 |
| NTES | NETEASE INC | 1,206 | $387K | 0.0% | $310.60 | — | SPONSORED ADS | 64110W102 |
| ERIE | ERIE INDTY CO | 2,602 | $386K | 0.0% | $181.91 | -21.0% | CL A | 29530P102 |
| CCJ | CAMECO CORP | 50,468 | $386K | 0.0% | $8.30 | -3.0% | COM | 13321L108 |
| — | TIFFANY & CO NEW | 2,972 | $385K | 0.0% | $100.59 | — | COM | 886547108 |
| GOVT | ISHARES TR | 13,722 | $384K | 0.0% | $25.95 | — | US TREAS BD ETF | 46429B267 |
| — | SIRIUS XM HLDGS INC | 77,801 | $384K | 0.0% | $5.03 | — | COM | 82968B103 |
| KKR | KKR & CO INC | 16,353 | $384K | 0.0% | $22.73 | +19.2% | CL A | 48251W104 |
| CPB | CAMPBELL SOUP CO | 8,324 | $384K | 0.0% | $31.04 | +27.7% | COM | 134429109 |
| — | BROOKLINE BANCORP INC DEL | 33,956 | $383K | 0.0% | $15.31 | — | COM | 11373M107 |
| ARES | ARES MANAGEMENT CORPORATION | 12,317 | $381K | 0.0% | $25.48 | +13.6% | CL A COM STK | 03990B101 |
| AXSM | AXSOME THERAPEUTICS INC | 6,440 | $379K | 0.0% | $40.39 | +101.7% | COM | 05464T104 |
| STWD | STARWOOD PPTY TR INC | 36,884 | $378K | 0.0% | $19.84 | — | COM | 85571B105 |
| QTWO | Q2 HLDGS INC | 6,350 | $375K | 0.0% | $72.96 | +6.3% | COM | 74736L109 |
| DGRO | ISHARES TR | 11,519 | $375K | 0.0% | $36.76 | — | CORE DIV GRWTH | 46434V621 |
| — | CURO GROUP HLDGS CORP | 69,990 | $371K | 0.0% | $9.70 | — | COM | 23131L107 |
| VTEB | VANGUARD MUN BD FD INC | 6,988 | $370K | 0.0% | $52.51 | — | TAX EXEMPT BD | 922907746 |
| GRMN | GARMIN LTD | 4,878 | $366K | 0.0% | $58.95 | +34.4% | SHS | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 4,555 | $366K | 0.0% | $84.58 | +9.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 6,212 | $365K | 0.0% | $45.85 | +17.0% | COM | 125896100 |
| — | PSYCHEMEDICS CORP | 60,150 | $364K | 0.0% | $21.46 | — | COM NEW | 744375205 |
| — | APOLLO GLOBAL MGMT INC | 10,864 | $364K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| HOLX | HOLOGIC INC | 10,340 | $363K | 0.0% | $41.16 | +15.7% | COM | 436440101 |
| BMRC | BANK OF MARIN BANCORP | 12,054 | $362K | 0.0% | $23.73 | +31.3% | COM | 063425102 |
| — | KIRKLAND LAKE GOLD LTD | 12,228 | $362K | 0.0% | $29.60 | — | COM | 49741E100 |
| PSA | PUBLIC STORAGE | 1,803 | $358K | 0.0% | $135.69 | +22.8% | COM | 74460D109 |
| — | DISH NETWORK CORPORATION | 17,786 | $356K | 0.0% | $54.84 | — | CL A | 25470M109 |
| — | VARIAN MED SYS INC | 3,460 | $355K | 0.0% | $83.99 | — | COM | 92220P105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,207 | $354K | 0.0% | $9.03 | -3.6% | COM | 05684B107 |
| — | LIBERTY MEDIA CORP DEL | 11,120 | $352K | 0.0% | $35.91 | — | COM C SIRIUSXM | 531229607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,195 | $351K | 0.0% | $6.05 | — | TR UNIT | 85207K107 |
| GSJY | GOLDMAN SACHS ETF TR | 12,618 | $350K | 0.0% | $31.15 | — | ACTIVEBETA JAP | 381430404 |
| VKTX | VIKING THERAPEUTICS INC | 74,566 | $349K | 0.0% | $11.79 | -47.9% | COM | 92686J106 |
| KLAC | KLA CORPORATION | 2,420 | $348K | 0.0% | $122.08 | +23.0% | COM NEW | 482480100 |
| MBB | ISHARES TR | 3,146 | $347K | 0.0% | $108.75 | — | MBS ETF | 464288588 |
| PHG | KONINKLIJKE PHILIPS N V | 8,606 | $346K | 0.0% | $48.76 | — | NY REG SH NEW | 500472303 |
| IPGP | IPG PHOTONICS CORP | 3,139 | $346K | 0.0% | $183.50 | -28.7% | COM | 44980X109 |
| MGEE | MGE ENERGY INC | 5,275 | $345K | 0.0% | $30.67 | +114.2% | COM | 55277P104 |
| — | BK OF AMERICA CORP | 266 | $337K | 0.0% | $1344.72 | — | 7.25%CNV PFD L | 060505682 |
| SMDV | PROSHARES TR | 7,295 | $337K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| IEX | IDEX CORP | 2,439 | $337K | 0.0% | $57.97 | +152.1% | COM | 45167R104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,921 | $336K | 0.0% | $72.38 | +32.7% | COM | 43300A203 |
| O | REALTY INCOME CORP | 6,669 | $333K | 0.0% | $42.37 | +22.4% | COM | 756109104 |
| AG | FIRST MAJESTIC SILVER CORP | 53,352 | $330K | 0.0% | $8.34 | +5.9% | COM | 32076V103 |
| TBT | PROSHARES TR | 20,512 | $330K | 0.0% | $20.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| NOMD | NOMAD FOODS LTD | 17,666 | $328K | 0.0% | $20.52 | -5.2% | USD ORD SHS | G6564A105 |
| AXON | AXON ENTERPRISE INC | 4,635 | $328K | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| GL | GLOBE LIFE INC | 4,563 | $328K | 0.0% | $89.79 | -0.1% | COM | 37959E102 |
| TAL | TAL EDUCATION GROUP | 6,136 | $327K | 0.0% | $53.29 | — | SPONSORED ADS | 874080104 |
| XT | ISHARES TR | 9,141 | $326K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| — | LANDMARK INFRASTRUCTURE LP | 30,900 | $326K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| CASY | CASEYS GEN STORES INC | 2,455 | $325K | 0.0% | $158.83 | -1.8% | COM | 147528103 |
| — | STORE CAP CORP | 17,932 | $325K | 0.0% | $26.88 | — | COM | 862121100 |
| CWB | SPDR SER TR | 6,792 | $325K | 0.0% | $47.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| FEZ | SPDR INDEX SHS FDS | 10,989 | $324K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| DELL | DELL TECHNOLOGIES INC | 8,132 | $322K | 0.0% | $24.75 | -14.6% | CL C | 24703L202 |
| SLAB | SILICON LABORATORIES INC | 3,745 | $320K | 0.0% | $84.97 | +16.8% | COM | 826919102 |
| AIVL | WISDOMTREE TR | 4,939 | $319K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| VOX | VANGUARD WORLD FDS | 4,173 | $318K | 0.0% | $82.02 | — | COMM SRVC ETF | 92204A884 |
| FLR | FLUOR CORP NEW | 46,059 | $318K | 0.0% | $13.84 | 0.0% | COM | 343412102 |
| — | 2U INC | 14,840 | $315K | 0.0% | $16.28 | — | COM | 90214J101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $314K | 0.0% | $20.39 | 0.0% | COM | 31983A103 |
| HST | HOST HOTELS & RESORTS INC | 28,426 | $314K | 0.0% | $13.88 | -11.6% | COM | 44107P104 |
| VRNS | VARONIS SYS INC | 4,910 | $313K | 0.0% | $23.75 | +10.3% | COM | 922280102 |
| BWX | SPDR SER TR | 11,225 | $312K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| WTRG | ESSENTIAL UTILS INC | 7,663 | $312K | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| MPC | MARATHON PETE CORP | 13,196 | $312K | 0.0% | $45.43 | -15.6% | COM | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC | 3,450 | $310K | 0.0% | $104.07 | — | COM | 015351109 |
| — | UNITED STATES OIL FUND LP | 72,818 | $307K | 0.0% | $8.71 | — | UNITS | 91232N108 |
| — | ALTERYX INC | 3,227 | $307K | 0.0% | $85.25 | — | COM CL A | 02156B103 |
| FLOT | ISHARES TR | 6,268 | $306K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| UAL | UNITED AIRLS HLDGS INC | 9,648 | $304K | 0.0% | $68.39 | -3.3% | COM | 910047109 |
| PNW | PINNACLE WEST CAP CORP | 3,980 | $302K | 0.0% | $68.42 | +2.8% | COM | 723484101 |
| WDC | WESTERN DIGITAL CORP. | 7,261 | $302K | 0.0% | $33.89 | +28.5% | COM | 958102105 |
| — | LIBERTY GLOBAL PLC | 19,173 | $301K | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| NBHC | NATIONAL BK HLDGS CORP | 12,591 | $301K | 0.0% | $14.88 | +78.8% | CL A | 633707104 |
| STIM | NEURONETICS INC | 158,033 | $299K | 0.0% | $12.22 | -74.4% | COM | 64131A105 |
| VOYA | VOYA FINANCIAL INC | 7,359 | $298K | 0.0% | $49.35 | 0.0% | COM | 929089100 |
| — | MATCH GROUP INC | 4,508 | $298K | 0.0% | $60.92 | — | COM | 57665R106 |
| MSCI | MSCI INC | 1,029 | $297K | 0.0% | $210.21 | +27.1% | COM | 55354G100 |
| FTS | FORTIS INC | 7,701 | $297K | 0.0% | $24.44 | +34.0% | COM | 349553107 |
| IYJ | ISHARES TR | 2,373 | $295K | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| XPO | XPO LOGISTICS INC | 6,035 | $294K | 0.0% | $16.51 | +61.9% | COM | 983793100 |
| TMUS | T MOBILE US INC | 3,458 | $290K | 0.0% | $76.01 | +7.5% | COM | 872590104 |
| BNS | BANK NOVA SCOTIA B C | 7,145 | $290K | 0.0% | $37.41 | -1.9% | COM | 064149107 |
| — | ROYAL DUTCH SHELL PLC | 8,894 | $290K | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| VTR | VENTAS INC | 10,838 | $290K | 0.0% | $44.49 | -11.4% | COM | 92276F100 |
| — | WELLS FARGO CO NEW | 227 | $289K | 0.0% | $1257.32 | — | PERP PFD CNV A | 949746804 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 30,013 | $289K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,862 | $287K | 0.0% | $101.10 | — | S&P500 PUR GWT | 46137V266 |
| DEM | WISDOMTREE TR | 8,859 | $286K | 0.0% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,912 | $285K | 0.0% | $172.03 | — | 500 GRTH IDX F | 921932505 |
| UHAL | AMERCO | 978 | $284K | 0.0% | $35.75 | -5.5% | COM | 023586100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,806 | $282K | 0.0% | $72.35 | — | HLTH CARE ALPH | 33734X143 |
| UYG | PROSHARES TR | 11,895 | $282K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| LECO | LINCOLN ELEC HLDGS INC | 4,066 | $281K | 0.0% | $85.70 | 0.0% | COM | 533900106 |
| ENTG | ENTEGRIS INC | 6,284 | $281K | 0.0% | $47.98 | +5.5% | COM | 29362U104 |
| M | MACYS INC | 57,206 | $281K | 0.0% | $17.27 | -21.5% | COM | 55616P104 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,185 | $280K | 0.0% | $35.96 | 0.0% | COM | 114340102 |
| GVI | ISHARES TR | 2,424 | $278K | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| FCCO | FIRST CMNTY CORP S C | 17,620 | $277K | 0.0% | $18.63 | -13.6% | COM | 319835104 |
| — | REVANCE THERAPEUTICS INC | 18,700 | $277K | 0.0% | $16.00 | — | COM | 761330109 |
| VNO | VORNADO RLTY TR | 7,650 | $277K | 0.0% | $63.53 | — | SH BEN INT | 929042109 |
| HUBG | HUB GROUP INC | 6,075 | $276K | 0.0% | $22.00 | +14.0% | CL A | 443320106 |
| — | FLIR SYS INC | 8,640 | $276K | 0.0% | $60.03 | — | COM | 302445101 |
| CORT | CORCEPT THERAPEUTICS INC | 23,206 | $276K | 0.0% | $5.82 | +112.8% | COM | 218352102 |
| XSW | SPDR SER TR | 3,363 | $276K | 0.0% | $80.79 | — | COMP SOFTWARE | 78464A599 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 12,758 | $274K | 0.0% | $23.79 | — | VAR RATE PFD | 46138G870 |
| TSN | TYSON FOODS INC | 4,742 | $274K | 0.0% | $44.71 | +40.2% | CL A | 902494103 |
| DSGR | LAWSON PRODS INC | 10,225 | $273K | 0.0% | $11.77 | +85.8% | COM | 520776105 |
| AYI | ACUITY BRANDS INC | 3,166 | $271K | 0.0% | $136.21 | -21.0% | COM | 00508Y102 |
| TLTD | FLEXSHARES TR | 5,832 | $271K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| BOND | PIMCO ETF TR | 2,555 | $271K | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| — | CENTURYLINK INC | 28,533 | $270K | 0.0% | $19.84 | — | COM | 156700106 |
| — | IMMUNOMEDICS INC | 20,000 | $270K | 0.0% | $17.71 | — | COM | 452907108 |
| GIL | GILDAN ACTIVEWEAR INC | 21,155 | $270K | 0.0% | $24.29 | -10.0% | COM | 375916103 |
| ALLE | ALLEGION PLC | 2,926 | $269K | 0.0% | $81.24 | +36.4% | ORD SHS | G0176J109 |
| SON | SONOCO PRODS CO | 5,773 | $268K | 0.0% | $45.69 | -5.7% | COM | 835495102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,186 | $267K | 0.0% | $89.70 | +5.9% | COM | 49338L103 |
| ICLR | ICON PLC | 1,960 | $267K | 0.0% | $160.09 | 0.0% | SHS | G4705A100 |
| HQY | HEALTHEQUITY INC | 5,252 | $266K | 0.0% | $66.40 | 0.0% | COM | 42226A107 |
| KR | KROGER CO | 8,839 | $266K | 0.0% | $20.29 | +27.7% | COM | 501044101 |
| DOMO | DOMO INC | 26,622 | $265K | 0.0% | $26.36 | -23.6% | COM CL B | 257554105 |
| MTUM | ISHARES TR | 2,481 | $264K | 0.0% | $108.74 | — | USA MOMENTUM FCT | 46432F396 |
| EEMA | ISHARES INC | 4,633 | $264K | 0.0% | $60.61 | — | MSCI EM ASIA ETF | 464286426 |
| AGI | ALAMOS GOLD INC NEW | 52,664 | $263K | 0.0% | $6.10 | -8.5% | COM CL A | 011532108 |
| ROG | ROGERS CORP | 2,774 | $262K | 0.0% | $135.15 | -15.8% | COM | 775133101 |
| CNYA | ISHARES TR | 9,576 | $260K | 0.0% | $27.67 | — | MSCI CHINA A | 46434V514 |
| NXPI | NXP SEMICONDUCTORS N V | 3,140 | $260K | 0.0% | $94.27 | +12.5% | COM | N6596X109 |
| IYY | ISHARES TR | 2,048 | $258K | 0.0% | $130.40 | — | DOW JONES US ETF | 464287846 |
| — | HOLLY ENERGY PARTNERS L P | 18,320 | $257K | 0.0% | $33.93 | — | COM UT LTD PTN | 435763107 |
| INSP | INSPIRE MED SYS INC | 4,270 | $257K | 0.0% | $58.63 | +26.2% | COM | 457730109 |
| JHMM | JOHN HANCOCK ETF TRUST | 9,000 | $256K | 0.0% | $39.17 | — | MULTIFACTOR MI | 47804J206 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,966 | $255K | 0.0% | $69.38 | — | CL A | 512816109 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,000 | $255K | 0.0% | $7.44 | +44.7% | COM | 015857105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,472 | $252K | 0.0% | $90.28 | +17.5% | COM | 459506101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,463 | $252K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| OGS | ONE GAS INC | 3,011 | $252K | 0.0% | $74.65 | +18.5% | COM | 68235P108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,248 | $252K | 0.0% | $27.39 | 0.0% | COM | 28414H103 |
| BIV | VANGUARD BD INDEX FDS | 2,815 | $251K | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| — | VIRTUSA CORP | 8,832 | $251K | 0.0% | $53.44 | — | COM | 92827P102 |
| OXY | OCCIDENTAL PETE CORP | 21,629 | $250K | 0.0% | $56.20 | -46.5% | COM | 674599105 |
| VFVA | VANGUARD WELLINGTON FD | 5,233 | $247K | 0.0% | $70.88 | — | US VALUE FACTR | 921935805 |
| DES | WISDOMTREE TR | 13,727 | $247K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| MTB | M & T BK CORP | 2,379 | $246K | 0.0% | $133.20 | -9.0% | COM | 55261F104 |
| — | LIBERTY MEDIA CORP DEL | 9,021 | $246K | 0.0% | $34.03 | — | COM SER C FRMLA | 531229854 |
| COMT | ISHARES U S ETF TR | 10,880 | $244K | 0.0% | $35.08 | — | COMMOD SEL STG | 46431W853 |
| MYGN | MYRIAD GENETICS INC | 17,077 | $244K | 0.0% | $24.67 | -14.4% | COM | 62855J104 |
| — | LUMENTUM HLDGS INC | 180,000 | $243K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| LVS | LAS VEGAS SANDS CORP | 5,704 | $242K | 0.0% | $55.43 | +2.5% | COM | 517834107 |
| UGI | UGI CORP NEW | 9,021 | $241K | 0.0% | $46.75 | -19.0% | COM | 902681105 |
| — | THOMSON REUTERS CORP | 3,533 | $240K | 0.0% | $49.83 | — | COM NEW | 884903709 |
| IEI | ISHARES TR | 1,800 | $240K | 0.0% | $124.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | SINA CORP | 7,500 | $239K | 0.0% | $114.00 | — | ORD | G81477104 |
| — | PRETIUM RES INC | 42,175 | $239K | 0.0% | $9.04 | — | COM | 74139C102 |
| — | U S SILICA HLDGS INC | 132,490 | $238K | 0.0% | $27.78 | — | COM | 90346E103 |
| FTDR | FRONTDOOR INC | 6,761 | $235K | 0.0% | $30.22 | +40.9% | COM | 35905A109 |
| GEN | NORTONLIFELOCK INC | 12,553 | $235K | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| SLV | ISHARES SILVER TRUST | 17,905 | $234K | 0.0% | $13.07 | — | ISHARES | 46428Q109 |
| — | PROSHARES TR | 5,520 | $233K | 0.0% | $25.60 | — | PSHS SHT OIL&GAS | 74347R222 |
| BLMN | BLOOMIN BRANDS INC | 32,647 | $233K | 0.0% | $15.78 | -7.7% | COM | 094235108 |
| — | SECUREWORKS CORP | 20,254 | $233K | 0.0% | $9.69 | — | CL A | 81374A105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,966 | $232K | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,773 | $232K | 0.0% | $48.14 | -28.8% | COM | 238337109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,924 | $232K | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| KBH | KB HOME | 12,778 | $231K | 0.0% | $19.18 | +52.1% | COM | 48666K109 |
| — | AMERICAN SOFTWARE INC | 16,244 | $231K | 0.0% | $13.16 | — | CL A | 029683109 |
| — | CANOPY GROWTH CORP | 16,049 | $231K | 0.0% | $38.82 | — | COM | 138035100 |
| LAUR | LAUREATE EDUCATION INC | 21,945 | $231K | 0.0% | $16.54 | +4.7% | CL A | 518613203 |
| — | DISCOVERY INC | 13,135 | $230K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,177 | $230K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| IEUR | ISHARES TR | 6,179 | $229K | 0.0% | $49.84 | — | CORE MSCI EURO | 46434V738 |
| LNC | LINCOLN NATL CORP IND | 8,704 | $229K | 0.0% | $32.84 | +8.0% | COM | 534187109 |
| IGF | ISHARES TR | 6,667 | $228K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| — | PYXUS INTL INC | 73,300 | $228K | 0.0% | $11.86 | — | COM | 74737V106 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $227K | 0.0% | $10.87 | — | COM | 78081T104 |
| NTAP | NETAPP INC | 5,446 | $227K | 0.0% | $51.26 | -14.0% | COM | 64110D104 |
| RBC | RBC BEARINGS INC | 2,002 | $226K | 0.0% | $97.69 | +58.5% | COM | 75524B104 |
| OTEX | OPEN TEXT CORP | 6,445 | $225K | 0.0% | $24.18 | +50.5% | COM | 683715106 |
| JKHY | HENRY JACK & ASSOC INC | 1,443 | $224K | 0.0% | $73.31 | +97.3% | COM | 426281101 |
| NFG | NATIONAL FUEL GAS CO N J | 6,002 | $224K | 0.0% | $62.73 | -34.7% | COM | 636180101 |
| DSGX | DESCARTES SYS GROUP INC | 6,526 | $224K | 0.0% | $38.91 | +6.9% | COM | 249906108 |
| OFG | OFG BANCORP | 20,000 | $224K | 0.0% | $17.90 | 0.0% | COM | 67103X102 |
| IYC | ISHARES TR | 1,267 | $224K | 0.0% | $194.13 | — | U.S. CNSM SV ETF | 464287580 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,843 | $224K | 0.0% | $141.56 | 0.0% | SHS | L8681T102 |
| EQNR | EQUINOR ASA | 18,283 | $223K | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| — | COHERENT INC | 2,100 | $223K | 0.0% | $137.08 | — | COM | 192479103 |
| — | CONCHO RES INC | 5,185 | $222K | 0.0% | $133.23 | — | COM | 20605P101 |
| ASB | ASSOCIATED BANC CORP | 17,362 | $222K | 0.0% | $16.27 | -13.2% | COM | 045487105 |
| — | BARCLAYS BANK PLC | 180,000 | $222K | 0.0% | $1.17 | — | MTNF10/3 | 06739FJQ5 |
| ECON | COLUMBIA ETF TR II | 11,315 | $221K | 0.0% | $26.61 | — | EMRG MARKETS ETF | 19762B509 |
| TFI | SPDR SER TR | 4,390 | $220K | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| VAW | VANGUARD WORLD FDS | 2,276 | $219K | 0.0% | $110.77 | — | MATERIALS ETF | 92204A801 |
| TILT | FLEXSHARES TR | 2,347 | $219K | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| CHDN | CHURCHILL DOWNS INC | 2,115 | $218K | 0.0% | $63.22 | 0.0% | COM | 171484108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,468 | $217K | 0.0% | $40.75 | — | ROBO GLB ETF | 301505707 |
| GUNR | FLEXSHARES TR | 9,614 | $217K | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| NEPH | NEPHROS INC | 34,249 | $216K | 0.0% | $6.70 | +26.7% | COM | 640671400 |
| — | UMPQUA HLDGS CORP | 19,763 | $215K | 0.0% | $10.88 | — | COM | 904214103 |
| FMC | F M C CORP | 2,634 | $215K | 0.0% | $56.59 | +37.7% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 19,816 | $214K | 0.0% | $21.36 | -29.3% | COM | 61945C103 |
| OOMA | OOMA INC | 17,945 | $214K | 0.0% | $12.69 | -0.4% | COM | 683416101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,926 | $214K | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| ITM | VANECK VECTORS ETF TR | 4,357 | $214K | 0.0% | $49.00 | — | AMT FREE INT ETF | 92189H201 |
| THR | THERMON GROUP HLDGS INC | 14,146 | $213K | 0.0% | $24.53 | -15.2% | COM | 88362T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,012 | $213K | 0.0% | $19.89 | — | SPONSORED ADS | 874060205 |
| CW | CURTISS WRIGHT CORP | 2,309 | $213K | 0.0% | $111.72 | +11.7% | COM | 231561101 |
| IYZ | ISHARES TR | 8,566 | $213K | 0.0% | $25.91 | — | US TELECOM ETF | 464287713 |
| MAS | MASCO CORP | 6,146 | $212K | 0.0% | $41.05 | -3.6% | COM | 574599106 |
| EDIT | EDITAS MEDICINE INC | 10,650 | $211K | 0.0% | $33.92 | -25.6% | COM | 28106W103 |
| VCR | VANGUARD WORLD FDS | 1,447 | $210K | 0.0% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,628 | $209K | 0.0% | $59.84 | -15.0% | COM | 98311A105 |
| DVA | DAVITA INC | 2,732 | $208K | 0.0% | $66.33 | +18.5% | COM | 23918K108 |
| ETR | ENTERGY CORP NEW | 2,217 | $208K | 0.0% | $47.17 | +1.3% | COM | 29364G103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,881 | $207K | 0.0% | $39.12 | +16.8% | COM | 416515104 |
| BY | BYLINE BANCORP INC | 20,000 | $207K | 0.0% | $17.75 | -12.6% | COM | 124411109 |
| EWH | ISHARES INC | 10,365 | $207K | 0.0% | $22.17 | — | MSCI HONG KG ETF | 464286871 |
| ARGX | ARGENX SE | 1,575 | $207K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| MCK | MCKESSON CORP | 1,531 | $207K | 0.0% | $136.38 | +3.3% | COM | 58155Q103 |
| BRF | VANECK VECTORS ETF TR | 15,743 | $206K | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,150 | $204K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,534 | $203K | 0.0% | $85.40 | — | COM | 29472R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,907 | $203K | 0.0% | $9.28 | +16.8% | COM | 42824C109 |
| OGE | OGE ENERGY CORP | 6,575 | $202K | 0.0% | $40.44 | 0.0% | COM | 670837103 |
| EWBC | EAST WEST BANCORP INC | 7,861 | $202K | 0.0% | $43.64 | -18.4% | COM | 27579R104 |
| FE | FIRSTENERGY CORP | 5,005 | $201K | 0.0% | $30.26 | +20.1% | COM | 337932107 |
| DDOG | DATADOG INC | 5,591 | $201K | 0.0% | $35.97 | +14.6% | CL A COM | 23804L103 |
| — | EQUITY COMWLTH | 6,350 | $201K | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| MPLX | MPLX LP | 17,322 | $201K | 0.0% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| PIE | INVESCO EXCHANGE-TRADED FD T | 13,752 | $200K | 0.0% | $16.56 | — | DWA EMERG MKTS | 46138E867 |
| FCX | FREEPORT-MCMORAN INC | 29,552 | $199K | 0.0% | $15.85 | -38.2% | CL B | 35671D857 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,082 | $197K | 0.0% | $6.99 | — | COM | 00301W105 |
| IYK | ISHARES TR | 1,823 | $197K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| IDU | ISHARES TR | 1,425 | $197K | 0.0% | $130.90 | — | U.S. UTILITS ETF | 464287697 |
| OVID | OVID THERAPEUTICS INC | 65,000 | $194K | 0.0% | $3.16 | +6.7% | COM | 690469101 |
| — | GENMARK DIAGNOSTICS INC | 46,784 | $193K | 0.0% | $6.73 | — | COM | 372309104 |
| — | ASSEMBLY BIOSCIENCES INC | 12,849 | $191K | 0.0% | $24.57 | — | COM | 045396108 |
| — | GREENBRIER COS INC | 250,000 | $191K | 0.0% | $0.88 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | MAG SILVER CORP | 24,924 | $191K | 0.0% | $11.00 | — | COM | 55903Q104 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $190K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| GWX | SPDR INDEX SHS FDS | 8,333 | $190K | 0.0% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| TRGP | TARGA RES CORP | 27,139 | $188K | 0.0% | $32.78 | -20.3% | COM | 87612G101 |
| — | DIREXION SHS ETF TR | 6,601 | $187K | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| USD | PROSHARES TR | 4,875 | $187K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,036 | $187K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| — | BARCLAYS BANK PLC | 200,000 | $186K | 0.0% | $1.08 | — | MTNF9/2 | 06741J7V5 |
| ZROZ | PIMCO ETF TR | 1,060 | $185K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | VIVINT SMART HOME INC | 14,760 | $185K | 0.0% | $12.53 | — | COM CL A | 928542109 |
| — | TUTOR PERINI CORP | 200,000 | $184K | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 975 | $184K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 7,642 | $183K | 0.0% | $26.15 | — | EMRNG MKT SVRG | 46138E784 |
| — | WELBILT INC | 35,672 | $183K | 0.0% | $17.58 | — | COM | 949090104 |
| — | MACKINAC FINL CORP | 17,448 | $182K | 0.0% | $16.58 | — | COM | 554571109 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,382 | $182K | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| QDEF | FLEXSHARES TR | 5,000 | $182K | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $180K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| BKR | BAKER HUGHES COMPANY | 16,760 | $176K | 0.0% | $15.92 | 0.0% | CL A | 05722G100 |
| — | NORDSTROM INC | 11,410 | $175K | 0.0% | $46.56 | — | COM | 655664100 |
| AOM | ISHARES TR | 4,757 | $175K | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| AAL | AMERICAN AIRLS GROUP INC | 14,152 | $173K | 0.0% | $35.40 | -35.7% | COM | 02376R102 |
| — | PACIRA BIOSCIENCES | 180,000 | $173K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| EZU | ISHARES INC | 5,641 | $172K | 0.0% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| — | VIRGIN GALACTIC HOLDINGS INC | 22,863 | $171K | 0.0% | $3.37 | — | *W EXP 11/25/202 | 92766K114 |
| ACWX | ISHARES TR | 4,480 | $169K | 0.0% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| — | DYCOM INDS INC | 200,000 | $169K | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | COVETRUS INC | 20,668 | $168K | 0.0% | $31.85 | — | COM | 22304C100 |
| CWI | SPDR INDEX SHS FDS | 8,495 | $168K | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $168K | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| BXMT | BLACKSTONE MTG TR INC | 9,025 | $168K | 0.0% | $33.61 | — | COM CL A | 09257W100 |
| — | EATON VANCE TX ADV GLBL DIV | 14,000 | $167K | 0.0% | $16.66 | — | COM | 27828S101 |
| SYF | SYNCHRONY FINL | 10,387 | $167K | 0.0% | $29.74 | -15.3% | COM | 87165B103 |
| DWM | WISDOMTREE TR | 4,209 | $166K | 0.0% | $52.14 | — | INTL EQUITY FD | 97717W703 |
| SJNK | SPDR SER TR | 6,984 | $165K | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $165K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| KWEB | KRANESHARES TR | 3,650 | $165K | 0.0% | $48.66 | — | CSI CHI INTERNET | 500767306 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,413 | $165K | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | II VI INC | 180,000 | $165K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | PDC ENERGY INC | 200,000 | $163K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| IMTB | ISHARES TR | 3,145 | $161K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| IXN | ISHARES TR | 875 | $160K | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 2,375 | $159K | 0.0% | $100.99 | — | MICRO-CAP ETF | 464288869 |
| — | BLACKSTONE MTG TR INC | 200,000 | $158K | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| DOG | PROSHARES TR | 2,700 | $158K | 0.0% | $58.72 | — | PSHS SHORT DOW30 | 74347B235 |
| FFIC | FLUSHING FINL CORP | 11,796 | $158K | 0.0% | $17.62 | -24.8% | COM | 343873105 |
| TDW | TIDEWATER INC NEW | 22,006 | $156K | 0.0% | $25.24 | -46.6% | COM | 88642R109 |
| — | MARATHON OIL CORP | 47,323 | $156K | 0.0% | $3.30 | — | COM | 565849106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $156K | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| — | GOLDMAN SACHS BDC INC | 160,000 | $156K | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| SSRM | SSR MNG INC | 13,633 | $155K | 0.0% | $15.38 | +7.0% | COM | 784730103 |
| EQH | EQUITABLE HLDGS INC | 10,715 | $155K | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| SPYV | SPDR SER TR | 5,942 | $154K | 0.0% | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 5,000 | $154K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| CCL | CARNIVAL CORP | 11,629 | $153K | 0.0% | $43.91 | -19.6% | UNIT 99/99/9999 | 143658300 |
| — | OSISKO GOLD ROYALTIES LTD | 20,365 | $152K | 0.0% | $9.81 | — | COM | 68827L101 |
| — | DIREXION SHS ETF TR | 4,005 | $152K | 0.0% | $37.95 | — | DAILY FINL BEAR | 25460E133 |
| — | MINERVA NEUROSCIENCES INC | 25,100 | $151K | 0.0% | $7.77 | — | COM | 603380106 |
| UA | UNDER ARMOUR INC | 18,453 | $149K | 0.0% | $20.90 | -31.4% | CL C | 904311206 |
| — | ATHERSYS INC NEW | 49,320 | $148K | 0.0% | $2.06 | — | COM | 04744L106 |
| — | MR COOPER GROUP INC | 20,000 | $147K | 0.0% | $7.35 | — | COM | 62482R107 |
| CXW | CORECIVIC INC | 13,100 | $146K | 0.0% | $14.42 | 0.0% | COM | 21871N101 |
| LRGF | ISHARES TR | 5,524 | $146K | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| CNQ | CANADIAN NAT RES LTD | 10,745 | $146K | 0.0% | $10.43 | -16.1% | COM | 136385101 |
| GWRS | GLOBAL WTR RES INC | 14,375 | $146K | 0.0% | $10.65 | 0.0% | COM | 379463102 |
| — | INVITAE CORP | 10,705 | $146K | 0.0% | $13.64 | — | COM | 46185L103 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 4,849 | $146K | 0.0% | $38.01 | — | S&P500 HDL VOL | 46138E362 |
| IWX | ISHARES TR | 3,305 | $146K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| PIZ | INVESCO EXCHANGE-TRADED FD T | 6,400 | $145K | 0.0% | $24.11 | — | DWA DEV MKTS | 46138E875 |
| DXYN | DIXIE GROUP INC | 221,255 | $144K | 0.0% | $5.27 | -77.6% | CL A | 255519100 |
| — | COLONY CAP INC | 175,000 | $143K | 0.0% | $0.82 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| HEDJ | WISDOMTREE TR | 2,780 | $142K | 0.0% | $56.95 | — | EUROPE HEDGED EQ | 97717X701 |
| ARDX | ARDELYX INC | 25,000 | $142K | 0.0% | $3.06 | +122.1% | COM | 039697107 |
| — | AGENUS INC | 57,626 | $141K | 0.0% | $3.74 | — | COM NEW | 00847G705 |
| VONG | VANGUARD SCOTTSDALE FDS | 914 | $141K | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| — | HCI GROUP INC | 140,000 | $141K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | LIBERTY MEDIA CORP DEL | 4,387 | $139K | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| IAT | ISHARES TR | 4,806 | $139K | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $139K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| EWY | ISHARES INC | 2,914 | $137K | 0.0% | $59.40 | — | MSCI STH KOR ETF | 464286772 |
| TPR | TAPESTRY INC | 10,467 | $136K | 0.0% | $28.04 | -27.1% | COM | 876030107 |
| — | REDWOOD TR INC | 210,000 | $136K | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ICSH | ISHARES TR | 2,714 | $136K | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| SCHM | SCHWAB STRATEGIC TR | 3,234 | $136K | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| EUFN | ISHARES TR | 10,753 | $135K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| LEN/B | LENNAR CORP | 4,675 | $135K | 0.0% | $40.94 | -3.1% | CL B | 526057302 |
| — | AVADEL PHARMACEUTICALS PLC | 17,000 | $135K | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| INDY | ISHARES TR | 5,230 | $134K | 0.0% | $38.02 | — | INDIA 50 ETF | 464289529 |
| EWC | ISHARES INC | 6,111 | $134K | 0.0% | $29.17 | — | MSCI CDA ETF | 464286509 |
| BIL | SPDR SER TR | 1,463 | $134K | 0.0% | $91.90 | — | SPDR BLOOMBERG | 78468R663 |
| EWO | ISHARES INC | 10,000 | $131K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| PENN | PENN NATL GAMING INC | 10,326 | $131K | 0.0% | $25.13 | 0.0% | COM | 707569109 |
| EWT | ISHARES INC | 3,953 | $130K | 0.0% | $34.53 | — | MSCI TAIWAN ETF | 46434G772 |
| FREL | FIDELITY COVINGTON TR | 6,217 | $129K | 0.0% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| AVTR | AVANTOR INC | 10,267 | $128K | 0.0% | $17.51 | -8.4% | COM | 05352A100 |
| LBRDA | LIBERTY BROADBAND CORP | 1,200 | $128K | 0.0% | $76.59 | +49.9% | COM SER A | 530307107 |
| CRON | CRONOS GROUP INC | 22,502 | $128K | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $127K | 0.0% | $7.42 | — | COM | 00773J103 |
| ICLN | ISHARES TR | 13,339 | $127K | 0.0% | $11.11 | — | GL CLEAN ENE ETF | 464288224 |
| PSEC | PROSPECT CAPITAL CORPORATION | 29,635 | $126K | 0.0% | $2.63 | +6.5% | COM | 74348T102 |
| EWU | ISHARES TR | 5,153 | $123K | 0.0% | $27.89 | — | MSCI UK ETF NEW | 46435G334 |
| SPIB | SPDR SER TR | 3,573 | $122K | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| ICVT | ISHARES TR | 2,241 | $122K | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| XNTK | SPDR SER TR | 1,650 | $121K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| SBH | SALLY BEAUTY HLDGS INC | 15,000 | $121K | 0.0% | $13.28 | 0.0% | COM | 79546E104 |
| — | PRA GROUP INC | 140,000 | $121K | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,600 | $120K | 0.0% | $25.18 | — | COM | 55003T107 |
| EMB | ISHARES TR | 1,223 | $118K | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| — | NUCANA PLC | 19,625 | $114K | 0.0% | $7.03 | — | SPONSORED ADR | 67022C106 |
| LITE | LUMENTUM HLDGS INC | 1,506 | $111K | 0.0% | $66.86 | +17.7% | COM | 55024U109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,176 | $110K | 0.0% | $97.45 | — | 500 VAL IDX FD | 921932703 |
| — | HENNESSY CAP ACQUSTION CORP | 312,000 | $109K | 0.0% | $0.35 | — | *W EXP 09/05/202 | 42589C112 |
| NEAR | ISHARES U S ETF TR | 2,245 | $109K | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $109K | 0.0% | $6.66 | -25.6% | COM | 92663R105 |
| DGS | WISDOMTREE TR | 3,261 | $108K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| IXJ | ISHARES TR | 1,769 | $108K | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| FBP | FIRST BANCORP P R | 20,000 | $106K | 0.0% | $6.83 | 0.0% | COM NEW | 318672706 |
| STPZ | PIMCO ETF TR | 2,030 | $105K | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| JUST | GOLDMAN SACHS ETF TR | 2,840 | $105K | 0.0% | $41.84 | — | JUST US LRG CP | 381430396 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $105K | 0.0% | $8.89 | +19.2% | COM | 392709101 |
| — | EVOLENT HEALTH INC | 127,000 | $105K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| DON | WISDOMTREE TR | 4,346 | $105K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| WES | WESTERN MIDSTREAM PARTNERS L | 32,035 | $104K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,715 | $104K | 0.0% | $13.74 | -40.9% | COM | 01988P108 |
| — | VONAGE HLDGS CORP | 14,200 | $103K | 0.0% | $6.81 | — | COM | 92886T201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 6,044 | $102K | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| HYS | PIMCO ETF TR | 1,187 | $102K | 0.0% | $99.15 | — | 0-5 HIGH YIELD | 72201R783 |
| SPIP | SPDR SER TR | 3,487 | $101K | 0.0% | $54.61 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AILERON THERAPEUTICS INC | 303,944 | $101K | 0.0% | $0.67 | — | COM | 00887A105 |
| INN | SUMMIT HOTEL PPTYS INC | 23,794 | $100K | 0.0% | $14.06 | — | COM | 866082100 |
| VIGI | VANGUARD WHITEHALL FDS | 1,700 | $99,000 | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| — | RESOURCE CAP CORP | 140,000 | $99,000 | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| RIG | TRANSOCEAN LTD | 84,893 | $98,000 | 0.0% | $9.71 | -59.8% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 2,642 | $98,000 | 0.0% | $46.80 | — | PRIME MOBILE PAY | 26924G409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,566 | $98,000 | 0.0% | $71.73 | — | TT WRLD ST ETF | 922042742 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $98,000 | 0.0% | $12.63 | 0.0% | COM | 88322Q108 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,102 | $97,000 | 0.0% | $5.83 | -14.5% | COM | 69181V107 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $96,000 | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,520 | $96,000 | 0.0% | $12.26 | — | COM | 092501105 |
| APPS | DIGITAL TURBINE INC | 22,200 | $96,000 | 0.0% | $6.18 | 0.0% | COM NEW | 25400W102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 28,330 | $96,000 | 0.0% | $4.27 | — | COM | 003009107 |
| — | TIVITY HEALTH INC | 15,200 | $96,000 | 0.0% | $27.28 | — | COM | 88870R102 |
| DBEU | DBX ETF TR | 3,866 | $94,000 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 4,616 | $94,000 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| EPP | ISHARES INC | 2,726 | $92,000 | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| — | KNOWLES CORP | 90,000 | $92,000 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| EWZ | ISHARES INC | 3,843 | $91,000 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| ICF | ISHARES TR | 992 | $91,000 | 0.0% | $96.40 | — | COHEN STEER REIT | 464287564 |
| DLS | WISDOMTREE TR | 1,891 | $91,000 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| STIP | ISHARES TR | 908 | $91,000 | 0.0% | $100.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| DDM | PROSHARES TR | 3,000 | $89,000 | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| IYE | ISHARES TR | 5,823 | $89,000 | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| DVN | DEVON ENERGY CORP NEW | 12,520 | $87,000 | 0.0% | $31.60 | -58.4% | COM | 25179M103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,180 | $87,000 | 0.0% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| GAP | GAP INC | 12,411 | $87,000 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| OPPE | WISDOMTREE TR | 3,750 | $86,000 | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| INDA | ISHARES TR | 3,566 | $86,000 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| JNK | SPDR SER TR | 898 | $85,000 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | NOBLE ENERGY INC | 13,953 | $84,000 | 0.0% | $6.02 | — | COM | 655044105 |
| — | UNITED STATES STL CORP NEW | 13,337 | $84,000 | 0.0% | $6.30 | — | COM | 912909108 |
| — | PROSHARES TR | 3,260 | $83,000 | 0.0% | $26.71 | — | SHORT QQQ NEW | 74347B714 |
| REAL | THE REALREAL INC | 11,751 | $82,000 | 0.0% | $13.62 | 0.0% | COM | 88339P101 |
| FDUS | FIDUS INVT CORP | 12,325 | $82,000 | 0.0% | $6.52 | 0.0% | COM | 316500107 |
| RWR | SPDR SER TR | 1,131 | $82,000 | 0.0% | $88.15 | — | DJ REIT ETF | 78464A607 |
| ING | ING GROEP N.V. | 15,917 | $82,000 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| — | FITBIT INC | 12,360 | $82,000 | 0.0% | $5.83 | — | CL A | 33812L102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,932 | $81,000 | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| — | COWEN INC | 90,000 | $79,000 | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| VPU | VANGUARD WORLD FDS | 640 | $78,000 | 0.0% | $120.48 | — | UTILITIES ETF | 92204A876 |
| EMBJ | EMBRAER S.A. | 10,535 | $78,000 | 0.0% | $19.97 | — | SPONSORED ADS | 29082A107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 17,170 | $78,000 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| UAA | UNDER ARMOUR INC | 8,258 | $76,000 | 0.0% | $21.06 | -23.7% | CL A | 904311107 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $75,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| XSD | SPDR SER TR | 891 | $75,000 | 0.0% | $84.18 | — | S&P SEMICNDCTR | 78464A862 |
| MGV | VANGUARD WORLD FD | 1,125 | $74,000 | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| EWA | ISHARES INC | 4,647 | $72,000 | 0.0% | $15.95 | — | MSCI AUST ETF | 464286103 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 4,278 | $71,000 | 0.0% | $16.60 | — | FNDMNTL HY CRP | 46138E719 |
| ON | ON SEMICONDUCTOR CORP | 5,669 | $71,000 | 0.0% | $19.31 | +1.3% | COM | 682189105 |
| — | CTI BIOPHARMA CORP | 76,211 | $70,000 | 0.0% | $3.65 | — | COM | 12648L601 |
| SPTL | SPDR SER TR | 1,458 | $69,000 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| EWX | SPDR INDEX SHS FDS | 2,049 | $68,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| — | RAND CAP CORP | 30,000 | $67,000 | 0.0% | $2.63 | — | COM | 752185108 |
| MAC | MACERICH CO | 11,934 | $67,000 | 0.0% | $5.61 | — | COM | 554382101 |
| DJP | BARCLAYS BANK PLC | 4,048 | $67,000 | 0.0% | $22.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | PARSLEY ENERGY INC | 11,601 | $66,000 | 0.0% | $17.49 | — | CL A | 701877102 |
| — | ECHO GLOBAL LOGISTICS INC | 3,872 | $66,000 | 0.0% | $19.13 | — | COM | 27875T101 |
| SPAB | SPDR SER TR | 2,141 | $65,000 | 0.0% | $48.05 | — | PORTFOLIO AGRGTE | 78464A649 |
| BBH | VANECK VECTORS ETF TR | 491 | $63,000 | 0.0% | $122.66 | — | BIOTECH ETF | 92189F726 |
| ILF | ISHARES TR | 3,428 | $63,000 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,238 | $61,000 | 0.0% | $49.27 | — | ULTRA SHRT DUR | 46090A887 |
| GXC | SPDR INDEX SHS FDS | 640 | $58,000 | 0.0% | $92.50 | — | S&P CHINA ETF | 78463X400 |
| — | DEL TACO RESTAURANTS INC | 17,000 | $58,000 | 0.0% | $9.16 | — | COM | 245496104 |
| — | GLOBAL X FDS | 9,500 | $58,000 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| — | SMITH MICRO SOFTWARE INC | 13,600 | $57,000 | 0.0% | $4.19 | — | COM NEW | 832154207 |
| PFXF | VANECK VECTORS ETF TR | 3,475 | $57,000 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,123 | $56,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| — | POTBELLY CORP | 18,100 | $56,000 | 0.0% | $15.00 | — | COM | 73754Y100 |
| MGC | VANGUARD WORLD FD | 619 | $56,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| GSIE | GOLDMAN SACHS ETF TR | 2,332 | $54,000 | 0.0% | $24.27 | — | ACTIVEBETA INT | 381430107 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,800 | $54,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $54,000 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| — | AMERICAS GOLD AND SILVER COR | 35,000 | $54,000 | 0.0% | $1.54 | — | COM | 03062D100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,064 | $53,000 | 0.0% | $49.81 | — | CAP STRENGTH ETF | 33733E104 |
| EES | WISDOMTREE TR | 2,368 | $53,000 | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| IOO | ISHARES TR | 1,181 | $53,000 | 0.0% | $67.88 | — | GLOBAL 100 ETF | 464287572 |
| — | ISHARES TR | 2,396 | $52,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | BLACKROCK ENHANCED INTL DIV | 11,565 | $52,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 702 | $52,000 | 0.0% | $97.68 | — | DYNMC MKT ETF | 46137V712 |
| — | CONTAINER STORE GROUP INC | 22,175 | $52,000 | 0.0% | $8.63 | — | COM | 210751103 |
| VDE | VANGUARD WORLD FDS | 1,341 | $51,000 | 0.0% | $84.56 | — | ENERGY ETF | 92204A306 |
| XOP | SPDR SER TR | 1,507 | $50,000 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78468R556 |
| SCHH | SCHWAB STRATEGIC TR | 1,524 | $50,000 | 0.0% | $38.75 | — | US REIT ETF | 808524847 |
| — | OFFICE DEPOT INC | 30,380 | $50,000 | 0.0% | $3.84 | — | COM | 676220106 |
| — | LIQTECH INTL INC | 11,750 | $50,000 | 0.0% | $4.26 | — | COM | 53632A201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 982 | $50,000 | 0.0% | $51.19 | — | FST LOW OPPT EFT | 33739Q200 |
| ISCB | ISHARES TR | 400 | $50,000 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| — | SOUTHWESTERN ENERGY CO | 29,035 | $49,000 | 0.0% | $1.90 | — | COM | 845467109 |
| — | ENCORE CAP GROUP INC | 50,000 | $49,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | SELECTA BIOSCIENCES INC | 20,000 | $48,000 | 0.0% | $2.40 | — | COM | 816212104 |
| ARLP | ALLIANCE RES PARTNER L P | 15,084 | $47,000 | 0.0% | $15.98 | — | UT LTD PART | 01877R108 |
| FINX | GLOBAL X FDS | 1,939 | $47,000 | 0.0% | $22.38 | — | FINTECH ETF | 37954Y814 |
| DIM | WISDOMTREE TR | 1,000 | $47,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| SCHV | SCHWAB STRATEGIC TR | 1,065 | $47,000 | 0.0% | $54.10 | — | US LCAP VA ETF | 808524409 |
| FNDX | SCHWAB STRATEGIC TR | 1,482 | $46,000 | 0.0% | $33.53 | — | SCHWAB FDT US LG | 808524771 |
| WTV | WISDOMTREE TR | 715 | $46,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| KBA | KRANESHARES TR | 1,500 | $44,000 | 0.0% | $31.78 | — | BOSERA MSCI CH | 500767405 |
| — | ETF MANAGERS TR | 1,200 | $43,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| PIO | INVESCO EXCHANGE-TRADED FD T | 1,737 | $43,000 | 0.0% | $24.76 | — | GLOBAL WATER | 46138E651 |
| INTF | ISHARES TR | 2,142 | $43,000 | 0.0% | $20.97 | — | MULTIFACTOR INTL | 46434V274 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,180 | $42,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $41,000 | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| — | INTEVAC INC | 10,000 | $41,000 | 0.0% | $5.20 | — | COM | 461148108 |
| EZM | WISDOMTREE TR | 1,563 | $41,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| SCHA | SCHWAB STRATEGIC TR | 801 | $41,000 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| — | WISDOMTREE TR | 1,702 | $40,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| DTH | WISDOMTREE TR | 1,368 | $40,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| SCHO | SCHWAB STRATEGIC TR | 772 | $40,000 | 0.0% | $51.80 | — | SHT TM US TRES | 808524862 |
| ITB | ISHARES TR | 1,365 | $40,000 | 0.0% | $36.62 | — | US HOME CONS ETF | 464288752 |
| BLV | VANGUARD BD INDEX FDS | 362 | $39,000 | 0.0% | $95.62 | — | LONG TERM BOND | 921937793 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 920 | $39,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| SPYD | SPDR SER TR | 1,603 | $39,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| MDYG | SPDR SER TR | 900 | $39,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| WIP | SPDR SER TR | 775 | $38,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| GME | GAMESTOP CORP NEW | 10,857 | $38,000 | 0.0% | $2.51 | -57.4% | CL A | 36467W109 |
| TLH | ISHARES TR | 226 | $38,000 | 0.0% | $149.65 | — | 10-20 YR TRS ETF | 464288653 |
| TDTF | FLEXSHARES TR | 1,467 | $38,000 | 0.0% | $24.68 | — | IBOXX 5YR TRGT | 33939L605 |
| AWRE | AWARE INC MASS | 13,000 | $37,000 | 0.0% | $4.61 | -32.2% | COM | 05453N100 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 1,124 | $37,000 | 0.0% | $32.81 | — | S&P GBL WATER | 46138E263 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $37,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| SMLF | ISHARES TR | 1,255 | $37,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| — | ISHARES INC | 1,697 | $36,000 | 0.0% | $22.19 | — | MSCI FRNTR100ETF | 464286145 |
| TWI | TITAN INTL INC ILL | 23,100 | $36,000 | 0.0% | $5.23 | -51.1% | COM | 88830M102 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $36,000 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 266 | $35,000 | 0.0% | $147.23 | — | NY ARCA BIOTECH | 33733E203 |
| SPYG | SPDR SER TR | 942 | $34,000 | 0.0% | $36.09 | — | PRTFLO S&P500 GW | 78464A409 |
| PSK | SPDR SER TR | 850 | $33,000 | 0.0% | $40.28 | — | WELLS FG PFD ETF | 78464A292 |
| JXI | ISHARES TR | 647 | $33,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| GBF | ISHARES TR | 270 | $33,000 | 0.0% | $122.22 | — | GOV/CRED BD ETF | 464288596 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,600 | $31,000 | 0.0% | $1.35 | -41.1% | COM | 444144109 |
| EWG | ISHARES INC | 1,443 | $31,000 | 0.0% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| — | DENBURY RES INC | 167,254 | $31,000 | 0.0% | $0.33 | — | COM NEW | 247916208 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 351 | $31,000 | 0.0% | $102.99 | — | S&P500 EQL UTL | 46137V274 |
| VNM | VANECK VECTORS ETF TR | 2,933 | $31,000 | 0.0% | $16.13 | — | VIETNAM ETF | 92189F817 |
| SDOG | ALPS ETF TR | 1,000 | $31,000 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 914 | $31,000 | 0.0% | $51.42 | — | KBW BK ETF | 46138E628 |
| — | FS KKR CAPITAL CORP | 10,000 | $30,000 | 0.0% | $6.10 | — | COM | 302635107 |
| XTN | SPDR SER TR | 665 | $29,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 707 | $29,000 | 0.0% | $59.41 | — | S&P MDCP 400 REV | 46138G672 |
| DFE | WISDOMTREE TR | 713 | $29,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SLYV | SPDR SER TR | 690 | $28,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $28,000 | 0.0% | $3.11 | +32.8% | COM NEW | 25253X207 |
| SPTM | SPDR SER TR | 900 | $28,000 | 0.0% | $36.68 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ETF MANAGERS TR | 2,387 | $27,000 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| IQLT | ISHARES TR | 1,039 | $27,000 | 0.0% | $29.09 | — | INTL QLTY FACTOR | 46434V456 |
| — | PROSHARES TR | 1,097 | $26,000 | 0.0% | $27.89 | — | ULTRAPRO SHORT S | 74347B268 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $26,000 | 0.0% | $18.50 | — | HIG YLD EQ DIV | 46137V563 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 253 | $26,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| — | DANAHER CORPORATION | 25 | $26,000 | 0.0% | $1040.00 | — | 4.75 MND CV PFD | 235851300 |
| SMOG | VANECK VECTORS ETF TR | 433 | $26,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| — | LIBERTY MEDIA CORP | 35,000 | $25,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| — | SIENTRA INC | 12,715 | $25,000 | 0.0% | $11.32 | — | COM | 82621J105 |
| KBE | SPDR SER TR | 930 | $25,000 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| SCHR | SCHWAB STRATEGIC TR | 425 | $25,000 | 0.0% | $54.14 | — | INTRM TRM TRES | 808524854 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 966 | $25,000 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| DFJ | WISDOMTREE TR | 438 | $25,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | AT HOME GROUP INC | 12,165 | $25,000 | 0.0% | $8.48 | — | COM | 04650Y100 |
| SOCL | GLOBAL X FDS | 811 | $24,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| — | GARRISON CAP INC | 14,000 | $24,000 | 0.0% | $12.69 | — | COM | 366554103 |
| MDYV | SPDR SER TR | 675 | $24,000 | 0.0% | $73.05 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ATLAS TECHNICAL CONSULTANTS | 32,985 | $24,000 | 0.0% | $0.73 | — | *W EXP 11/26/202 | 049430119 |
| NFRA | FLEXSHARES TR | 549 | $24,000 | 0.0% | $51.27 | — | STOXX GLOBR INF | 33939L795 |
| KN | KNOWLES CORP | 1,773 | $24,000 | 0.0% | $21.48 | -19.1% | COM | 49926D109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 700 | $24,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| — | LIBERTY MEDIA CORP DEL | 895 | $23,000 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20,425 | $23,000 | 0.0% | $1.13 | — | COM | 74373B109 |
| SRLN | SSGA ACTIVE ETF TR | 563 | $23,000 | 0.0% | $41.66 | — | BLKSTN GSOSRLN | 78467V608 |
| SPSM | SPDR SER TR | 1,000 | $22,000 | 0.0% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 653 | $22,000 | 0.0% | $42.73 | — | S&P SMLCP LOW | 46138G102 |
| — | CRESCENT ACQUISITION CORP | 25,475 | $22,000 | 0.0% | $0.86 | — | *W EXP 03/08/202 | 22564L113 |
| — | PROSHARES TR | 447 | $22,000 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $22,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| — | ISIS PHARMACEUTICALS INC DEL | 22,000 | $22,000 | 0.0% | $0.52 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | LIBERTY MEDIA CORP DEL | 1,139 | $22,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $22,000 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| IDLV | INVESCO EXCHANGE-TRADED FD T | 800 | $21,000 | 0.0% | $30.63 | — | S&P INTL LOW | 46138E230 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $21,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $21,000 | 0.0% | $3.84 | -36.6% | COM NEW | 363225202 |
| HEZU | ISHARES TR | 880 | $21,000 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| IDEV | ISHARES TR | 447 | $20,000 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DOL | WISDOMTREE TR | 550 | $20,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| XHS | SPDR SER TR | 355 | $20,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| — | ISHARES TR | 825 | $20,000 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $20,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | NEOS THERAPEUTICS INC | 26,900 | $20,000 | 0.0% | $1.22 | — | COM | 64052L106 |
| RXI | ISHARES TR | 215 | $20,000 | 0.0% | $111.63 | — | GLB CNS DISC ETF | 464288745 |
| ISCG | ISHARES TR | 120 | $20,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $19,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| FXO | FIRST TR EXCHANGE TRADED FD | 918 | $19,000 | 0.0% | $22.06 | — | FINLS ALPHADEX | 33734X135 |
| IHE | ISHARES TR | 140 | $19,000 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,200 | $19,000 | 0.0% | $23.33 | — | DJ GLBL DIVID | 33734X200 |
| XPH | SPDR SER TR | 532 | $19,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| IRIX | IRIDEX CORP | 11,928 | $19,000 | 0.0% | $6.92 | -62.8% | COM | 462684101 |
| — | SYNTHETIC BIOLOGICS INC | 54,612 | $18,000 | 0.0% | $0.57 | — | COM NEW | 87164U201 |
| ENFR | ALPS ETF TR | 1,768 | $18,000 | 0.0% | $10.18 | — | ALERIAN ENERGY | 00162Q676 |
| JHML | JOHN HANCOCK ETF TRUST | 557 | $18,000 | 0.0% | $41.29 | — | MLTFCTR LRG CAP | 47804J107 |
| INOD | INNODATA INC | 22,000 | $18,000 | 0.0% | $1.23 | -10.1% | COM NEW | 457642205 |
| FCOM | FIDELITY COVINGTON TR | 628 | $18,000 | 0.0% | $35.03 | — | MSCI COMMNTN SVC | 316092873 |
| — | TUPPERWARE BRANDS CORP | 10,482 | $17,000 | 0.0% | $1.62 | — | COM | 899896104 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 697 | $17,000 | 0.0% | $33.00 | — | RUSEL 1000 EQL | 46138E420 |
| PUI | INVESCO EXCHANGE TRADED FD T | 586 | $17,000 | 0.0% | $34.13 | — | DWA UTILS MUMT | 46137V795 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 400 | $17,000 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| AOA | ISHARES TR | 362 | $17,000 | 0.0% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| — | HI CRUSH INC | 72,850 | $17,000 | 0.0% | $11.81 | — | COM | 428337109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 848 | $17,000 | 0.0% | $15.37 | +54.1% | COM | 41068X100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,400 | $17,000 | 0.0% | $19.78 | -4.5% | SHS | 38147U107 |
| — | COVIA HLDGS CORP | 28,687 | $16,000 | 0.0% | $11.71 | — | COM | 22305A103 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 342 | $16,000 | 0.0% | $43.99 | — | CHINA TECHNLGY | 46138E800 |
| EEMS | ISHARES INC | 500 | $16,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| KIE | SPDR SER TR | 636 | $16,000 | 0.0% | $42.00 | — | S&P INS ETF | 78464A789 |
| TDTT | FLEXSHARES TR | 667 | $16,000 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| — | IMPAX LABORATORIES INC | 17,000 | $16,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | FIREEYE INC | 18,000 | $16,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| SLVP | ISHARES INC | 2,037 | $16,000 | 0.0% | $9.60 | — | MSCI GLB SLV&MTL | 464286327 |
| EWL | ISHARES INC | 433 | $15,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| DVYE | ISHARES INC | 546 | $15,000 | 0.0% | $34.74 | — | EM MKTS DIV ETF | 464286319 |
| ANGL | VANECK VECTORS ETF TR | 591 | $15,000 | 0.0% | $27.09 | — | FALLEN ANGEL HG | 92189F437 |
| IGLB | ISHARES TR | 234 | $15,000 | 0.0% | $65.03 | — | LNG TR CRPRT BD | 464289511 |
| GNR | SPDR INDEX SHS FDS | 481 | $15,000 | 0.0% | $43.12 | — | GLB NAT RESRCE | 78463X541 |
| IYM | ISHARES TR | 223 | $15,000 | 0.0% | $96.99 | — | U.S. BAS MTL ETF | 464287838 |
| — | NOVELLUS SYS INC | 2,000 | $15,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SPDR SER TR | 320 | $15,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| PCRX | PACIRA BIOSCIENCES | 450 | $15,000 | 0.0% | $42.47 | -2.2% | COM | 695127100 |
| SMLV | SPDR SER TR | 224 | $15,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| IPAC | ISHARES TR | 328 | $15,000 | 0.0% | $58.19 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 671 | $14,000 | 0.0% | $22.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | LANDMARK INFRASTRUCTURE LP | 800 | $14,000 | 0.0% | $26.25 | — | 7% CNV PFD UNT C | 51508J405 |
| — | VERINT SYS INC | 15,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| VLUE | ISHARES TR | 220 | $14,000 | 0.0% | $65.75 | — | EDGE MSCI USA VL | 46432F388 |
| — | ISHARES INC | 487 | $14,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| XAR | SPDR SER TR | 186 | $14,000 | 0.0% | $99.52 | — | AEROSPACE DEF | 78464A631 |
| EWS | ISHARES INC | 810 | $14,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $14,000 | 0.0% | $1.40 | — | COM | 64157V108 |
| NGD | NEW GOLD INC CDA | 25,300 | $13,000 | 0.0% | $1.10 | -26.2% | COM | 644535106 |
| — | PROSHARES TR | 591 | $12,000 | 0.0% | $35.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 477 | $12,000 | 0.0% | $25.16 | — | RISNG DIVD ACHIV | 33738R506 |
| EWZS | ISHARES TR | 1,300 | $12,000 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $12,000 | 0.0% | $2.73 | — | COM | 64079L105 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $12,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| ASHR | DBX ETF TR | 463 | $12,000 | 0.0% | $26.08 | — | XTRACK HRVST CSI | 233051879 |
| IWY | ISHARES TR | 144 | $12,000 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCHANGE-TRADED FD T | 580 | $12,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| XTL | SPDR SER TR | 179 | $11,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,600 | $11,000 | 0.0% | $17.01 | -92.0% | COM | 00461U105 |
| USHY | ISHARES TR | 301 | $11,000 | 0.0% | $40.94 | — | BROAD USD HIGH | 46435U853 |
| — | PRICELINE GRP INC | 11,000 | $11,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| XME | SPDR SER TR | 710 | $11,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| — | ETF MANAGERS TR | 290 | $10,000 | 0.0% | $34.48 | — | ETHO CLIMATE LEA | 26924G888 |
| SSO | PROSHARES TR | 112 | $10,000 | 0.0% | $89.29 | — | PSHS ULT S&P 500 | 74347R107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 232 | $10,000 | 0.0% | $43.10 | — | NASDQ CLN EDGE | 33737A108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114 | $10,000 | 0.0% | $87.72 | — | FTSE RAFI 1500 | 46137V597 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $10,000 | 0.0% | $2.29 | 0.0% | COM | 25490H106 |
| ISCV | ISHARES TR | 117 | $10,000 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| EBND | SPDR SER TR | 421 | $10,000 | 0.0% | $28.50 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 525 | $9,000 | 0.0% | $24.29 | -13.5% | COM | 868459108 |
| — | WELLPOINT INC | 3,000 | $9,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ELD | WISDOMTREE TR | 293 | $9,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| AAXJ | ISHARES TR | 143 | $9,000 | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| QDF | FLEXSHARES TR | 260 | $9,000 | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| SPXL | DIREXION SHS ETF TR | 350 | $9,000 | 0.0% | $28.98 | — | DRX S&P500BULL | 25459W862 |
| — | AMERICAN INTL GROUP INC | 9,412 | $8,000 | 0.0% | $6.98 | — | *W EXP 01/19/202 | 026874156 |
| SPEU | SPDR INDEX SHS FDS | 285 | $8,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $8,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | II VI INC | 281 | $8,000 | 0.0% | $32.03 | — | COM | 902104108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 147 | $8,000 | 0.0% | $65.85 | — | DYNMC SEMICNDT | 46137V647 |
| EZA | ISHARES INC | 296 | $8,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| — | LIBERTY MEDIA CORP DEL | 407 | $8,000 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| — | VANECK VECTORS ETF TR | 500 | $8,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| — | PENNEY J C CORP INC | 23,000 | $8,000 | 0.0% | $8.31 | — | COM | 708160106 |
| WTPI | WISDOMTREE TR | 344 | $8,000 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| IXC | ISHARES TR | 472 | $8,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| CUT | INVESCO EXCHANGE-TRADED FD T | 400 | $8,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $8,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| IMCG | ISHARES TR | 36 | $8,000 | 0.0% | $263.89 | — | MRGSTR MD CP GRW | 464288307 |
| — | INVESCO EXCHANGE-TRADED FD T | 250 | $7,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| ECH | ISHARES INC | 319 | $7,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| — | GLOBAL X FDS | 2,250 | $7,000 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| CHIQ | GLOBAL X FDS | 396 | $6,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $6,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| PWB | INVESCO EXCHANGE TRADED FD T | 126 | $6,000 | 0.0% | $49.58 | — | DYNMC LRG GWTH | 46137V746 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $5,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| — | PROSHARES TR | 1,090 | $5,000 | 0.0% | $35.36 | — | PSHS ULTRA O&G | 74347R719 |
| — | REGULUS THERAPEUTICS INC | 11,200 | $5,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| PPH | VANECK VECTORS ETF TR | 90 | $5,000 | 0.0% | $61.28 | — | PHARMACEUTICAL | 92189F692 |
| — | DANAHER CORPORATION | 1,000 | $5,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| — | BARCLAYS BANK PLC | 95 | $5,000 | 0.0% | $105.26 | — | ENHANCED EURP C | 06746Q256 |
| IGE | ISHARES TR | 283 | $5,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| — | EMAGIN CORP | 20,000 | $4,000 | 0.0% | $0.20 | — | COM NEW | 29076N206 |
| IXP | ISHARES TR | 85 | $4,000 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| — | INVESCO EXCHANGE-TRADED FD T | 180 | $4,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| SHE | SPDR SER TR | 60 | $4,000 | 0.0% | $66.67 | — | SSGA GNDER ETF | 78468R747 |
| — | VERINT SYS INC | 88 | $4,000 | 0.0% | $58.13 | — | COM | 92343X100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,015 | $4,000 | 0.0% | $1.19 | 0.0% | COM | 88162F105 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 100 | $4,000 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| IEO | ISHARES TR | 185 | $4,000 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| VIOV | VANGUARD ADMIRAL FDS INC | 46 | $4,000 | 0.0% | $127.57 | — | SMLCP 600 VAL | 921932778 |
| TNA | DIREXION SHS ETF TR | 250 | $4,000 | 0.0% | $30.40 | — | DLY SMCAP BULL3X | 25459W847 |
| — | NOBLE CORP PLC | 15,465 | $4,000 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $4,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| SCJ | ISHARES INC | 55 | $3,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | INVESCO EXCHANGE-TRADED FD T | 107 | $3,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| KCE | SPDR SER TR | 71 | $3,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| REZ | ISHARES TR | 50 | $3,000 | 0.0% | $80.00 | — | RESIDNL REAL EST | 464288562 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $3,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| GURU | GLOBAL X FDS | 100 | $3,000 | 0.0% | $30.00 | — | GLB X GURU INDEX | 37950E341 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| UPRO | PROSHARES TR | 125 | $3,000 | 0.0% | $24.00 | — | ULTRPRO S&P500 | 74347X864 |
| — | GLOBAL X FDS | 257 | $2,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| XES | SPDR SER TR | 108 | $2,000 | 0.0% | $18.52 | — | OILGAS EQUIP | 78468R549 |
| — | GLOBAL X FDS | 314 | $2,000 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| FDIQ | INVESCO EXCHANGE-TRADED FD T | 68 | $2,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| EIS | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| FAS | DIREXION SHS ETF TR | 100 | $2,000 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| CMBS | ISHARES TR | 34 | $2,000 | 0.0% | $58.82 | — | CMBS ETF | 46429B366 |
| EWQ | ISHARES INC | 87 | $2,000 | 0.0% | $22.99 | — | MSCI FRANCE ETF | 464286707 |
| FNCL | FIDELITY COVINGTON TR | 75 | $2,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $2,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| FAN | FIRST TR EXCHANGE TRADED FD | 159 | $2,000 | 0.0% | $12.58 | — | GBL WND ENRG ETF | 33736G106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $2,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | PROSHARES TR | 25 | $1,000 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 112 | $1,000 | 0.0% | $17.21 | — | MULTI ASSET DI | 33738R100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $1,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| IHF | ISHARES TR | 8 | $1,000 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| — | PRICELINE GRP INC | 1,000 | $1,000 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IMCV | ISHARES TR | 10 | $1,000 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | JARDEN CORP | 2,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| EWD | ISHARES INC | 43 | $1,000 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| KXI | ISHARES TR | 12 | $1,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| IGV | ISHARES TR | 4 | $1,000 | 0.0% | $232.87 | — | EXPANDED TECH | 464287515 |
| — | VIACOMCBS INC | 75 | $1,000 | 0.0% | $40.00 | — | CL A | 92556H107 |
| NORW | GLOBAL X FDS | 69 | $1,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| SPFF | GLOBAL X FDS | 130 | $1,000 | 0.0% | $15.38 | — | GLBX SUPRINC ETF | 37950E333 |
| ESGU | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ESG MSCI USA ETF | 46435G425 |
| — | ISHARES TR | 60 | $1,000 | 0.0% | $16.67 | — | MSCI ARGENTINA | 46435G276 |
| DEW | WISDOMTREE TR | 28 | $1,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| — | GLOBAL X FDS | 115 | $1,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| IDGT | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| AGZ | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | AGENCY BOND ETF | 464288166 |
| WOOD | ISHARES TR | 25 | $1,000 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | 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 |
| — | DEL TACO RESTAURANTS INC | 7,553 | $0 | 0.0% | $1.54 | — | *W EXP 06/30/202 | 245496112 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $0 | 0.0% | $45.45 | — | S&P MDCP VLU MNT | 46137V456 |
| — | PDC ENERGY INC | 69 | $0 | 0.0% | — | — | COM | 69327R101 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |
| FHLC | FIDELITY COVINGTON TR | 10 | $0 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| ERX | DIREXION SHS ETF TR | 50 | $0 | 0.0% | — | — | DLY ENRGY BULL3X | 25460G609 |