Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $20.97B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,546,685 | $929M | 4.4% | $21.34 | +251.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 307,315 | $848M | 4.0% | $33.44 | +261.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,975,619 | $809M | 3.9% | $50.89 | +240.1% | COM | 594918104 |
| V | VISA INC | 2,702,417 | $522M | 2.5% | $62.67 | +180.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,551,674 | $512M | 2.4% | $61.37 | +371.8% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 1,976,198 | $463M | 2.2% | $41.07 | +382.9% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 1,073,514 | $435M | 2.1% | $15.25 | +486.6% | COM | 252131107 |
| PYPL | PAYPAL HLDGS INC | 2,370,965 | $413M | 2.0% | $62.90 | +119.2% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,194,926 | $353M | 1.7% | $99.25 | +175.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 783,314 | $341M | 1.6% | $82.67 | +348.2% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,458,228 | $337M | 1.6% | $47.63 | +161.3% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 237,273 | $335M | 1.6% | $47.47 | +41.1% | CAP STK CL C | 02079K107 |
| DOCU | DOCUSIGN INC | 1,846,742 | $318M | 1.5% | $74.41 | +69.4% | COM | 256163106 |
| DHR | DANAHER CORPORATION | 1,657,182 | $293M | 1.4% | $43.77 | +219.9% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 1,297,119 | $262M | 1.2% | $127.80 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 3,558,688 | $262M | 1.2% | $44.53 | +49.0% | COM | 855244109 |
| FISV | FISERV INC | 2,473,485 | $241M | 1.2% | $74.65 | +34.9% | COM | 337738108 |
| WDAY | WORKDAY INC | 1,234,017 | $231M | 1.1% | $110.82 | +45.9% | CL A | 98138H101 |
| ECL | ECOLAB INC | 1,069,761 | $213M | 1.0% | $93.77 | +94.3% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 1,041,130 | $195M | 0.9% | $67.20 | +147.7% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 255,529 | $182M | 0.9% | $16.49 | +292.1% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,573,223 | $174M | 0.8% | $59.61 | +61.1% | COM | 40171V100 |
| GOOGL | ALPHABET INC | 121,114 | $172M | 0.8% | $45.17 | +48.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 555,846 | $171M | 0.8% | $213.62 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 644,210 | $167M | 0.8% | $99.06 | +112.6% | COM | 03027X100 |
| TYL | TYLER TECHNOLOGIES INC | 477,915 | $166M | 0.8% | $207.40 | +61.8% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,741,857 | $160M | 0.8% | $53.46 | +59.3% | COM | 45866F104 |
| FAST | FASTENAL CO | 3,689,223 | $158M | 0.8% | $11.37 | +46.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 611,145 | $153M | 0.7% | $97.04 | +105.8% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 864,961 | $147M | 0.7% | $63.60 | +139.6% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 1,528,652 | $144M | 0.7% | $58.17 | +40.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 1,527,764 | $140M | 0.7% | $47.95 | +70.9% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 621,865 | $134M | 0.6% | $100.84 | +73.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,122,553 | $132M | 0.6% | $90.95 | — | DIV APP ETF | 921908844 |
| LULU | LULULEMON ATHLETICA INC | 408,600 | $127M | 0.6% | $89.89 | +184.5% | COM | 550021109 |
| INTU | INTUIT | 427,265 | $127M | 0.6% | $123.58 | +114.3% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 655,725 | $118M | 0.6% | $118.66 | +46.4% | COM | 863667101 |
| META | FACEBOOK INC | 517,882 | $118M | 0.6% | $128.82 | +60.9% | CL A | 30303M102 |
| CPRT | COPART INC | 1,352,300 | $113M | 0.5% | $14.77 | +35.9% | COM | 217204106 |
| JNJ | JOHNSON & JOHNSON | 796,935 | $112M | 0.5% | $80.22 | +54.9% | COM | 478160104 |
| TDOC | TELADOC HEALTH INC | 559,352 | $107M | 0.5% | $59.99 | +192.1% | COM | 87918A105 |
| COST | COSTCO WHSL CORP NEW | 347,032 | $105M | 0.5% | $128.89 | +116.6% | COM | 22160K105 |
| WSO | WATSCO INC | 580,747 | $103M | 0.5% | $124.68 | +32.7% | COM | 942622200 |
| OKTA | OKTA INC | 511,809 | $102M | 0.5% | $77.16 | +120.0% | CL A | 679295105 |
| ABBV | ABBVIE INC | 1,023,555 | $100M | 0.5% | $40.24 | +75.2% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 861,931 | $96.11M | 0.5% | $114.74 | -6.0% | COM DISNEY | 254687106 |
| KMX | CARMAX INC | 1,070,871 | $95.9M | 0.5% | $61.86 | +26.7% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 324,839 | $95.81M | 0.5% | $175.56 | +48.7% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP OHIO | 1,179,167 | $94.46M | 0.5% | $41.51 | +59.9% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 786,168 | $94M | 0.4% | $71.71 | +41.6% | COM | 742718109 |
| POOL | POOL CORPORATION | 327,032 | $88.91M | 0.4% | $174.61 | +24.5% | COM | 73278L105 |
| — | ABIOMED INC | 363,099 | $87.71M | 0.4% | $167.53 | — | COM | 003654100 |
| FTV | FORTIVE CORP | 1,287,585 | $87.12M | 0.4% | $34.77 | +9.6% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,217,721 | $86.03M | 0.4% | $36.18 | — | FTSE DEV MKT ETF | 921943858 |
| TWLO | TWILIO INC | 386,761 | $84.86M | 0.4% | $98.30 | +63.3% | CL A | 90138F102 |
| TDG | TRANSDIGM GROUP INC | 190,811 | $84.35M | 0.4% | $129.76 | +142.4% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 480,068 | $83.94M | 0.4% | $51.16 | +179.3% | COM | 452308109 |
| — | COUPA SOFTWARE INC | 295,489 | $81.86M | 0.4% | $268.57 | — | COM | 22266L106 |
| WMT | WALMART INC | 680,454 | $81.5M | 0.4% | $25.97 | +46.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 472,088 | $79.82M | 0.4% | $77.78 | +81.8% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 795,259 | $76.19M | 0.4% | $10.24 | +106.6% | CL A | 032095101 |
| IVV | ISHARES TR | 242,751 | $75.18M | 0.4% | $277.09 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,241,476 | $73M | 0.3% | $42.82 | +11.9% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 913,701 | $69.35M | 0.3% | $59.43 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 165,108 | $66.88M | 0.3% | $41.27 | +71.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 854,654 | $65.76M | 0.3% | $42.47 | +44.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 331,187 | $65.45M | 0.3% | $145.02 | +13.2% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 293,333 | $63.27M | 0.3% | $161.37 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 351,226 | $63.01M | 0.3% | $30.98 | +137.2% | COM NON VTG | 579780206 |
| AME | AMETEK INC | 704,026 | $62.92M | 0.3% | $46.00 | +75.7% | COM | 031100100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,474 | $62.56M | 0.3% | $151.17 | +20.8% | CL B NEW | 084670702 |
| — | LINDE PLC | 294,674 | $62.5M | 0.3% | $166.66 | — | SHS | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 890,406 | $61.54M | 0.3% | $58.85 | +20.8% | COM | 28176E108 |
| GSHD | GOOSEHEAD INS INC | 801,318 | $60.23M | 0.3% | $40.49 | +43.1% | COM CL A | 38267D109 |
| EXAS | EXACT SCIENCES CORP | 682,273 | $59.32M | 0.3% | $46.63 | +71.3% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 320,009 | $59.03M | 0.3% | $101.13 | +59.2% | COM | 580135101 |
| KRNT | KORNIT DIGITAL LTD | 1,095,137 | $58.46M | 0.3% | $17.74 | +114.8% | SHS | M6372Q113 |
| VZ | VERIZON COMMUNICATIONS INC | 1,057,798 | $58.32M | 0.3% | $34.95 | +16.6% | COM | 92343V104 |
| CHWY | CHEWY INC | 1,293,521 | $57.81M | 0.3% | $31.84 | +37.0% | CL A | 16679L109 |
| WEX | WEX INC | 348,545 | $57.51M | 0.3% | $96.64 | +42.0% | COM | 96208T104 |
| DLB | DOLBY LABORATORIES INC | 866,304 | $57.06M | 0.3% | $58.66 | -6.1% | COM CL A | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 458,023 | $55.31M | 0.3% | $101.47 | -9.9% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 261,146 | $54.85M | 0.3% | $218.50 | — | COM | 040413106 |
| NFLX | NETFLIX INC | 119,989 | $54.6M | 0.3% | $12.64 | +236.7% | COM | 64110L106 |
| — | ATLASSIAN CORP PLC | 295,418 | $53.26M | 0.3% | $98.31 | — | CL A | G06242104 |
| NTRS | NORTHERN TR CORP | 667,362 | $52.95M | 0.3% | $43.66 | +52.5% | COM | 665859104 |
| PEP | PEPSICO INC | 390,137 | $51.6M | 0.2% | $77.34 | +43.2% | COM | 713448108 |
| — | SPLUNK INC | 259,212 | $51.51M | 0.2% | $93.70 | — | COM | 848637104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 487,177 | $51.3M | 0.2% | $34.35 | +17.5% | COM | 595017104 |
| LLY | LILLY ELI & CO | 308,422 | $50.64M | 0.2% | $77.07 | +86.7% | COM | 532457108 |
| EXEL | EXELIXIS INC | 2,096,355 | $49.77M | 0.2% | $18.26 | +26.9% | COM | 30161Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 462,438 | $49.68M | 0.2% | $83.06 | +27.6% | ORD | M22465104 |
| AON | AON PLC | 255,110 | $49.13M | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,161 | $48.61M | 0.2% | $125.32 | +163.6% | COM | 883556102 |
| RMD | RESMED INC | 252,423 | $48.47M | 0.2% | $61.37 | +154.2% | COM | 761152107 |
| — | SLACK TECHNOLOGIES INC | 1,556,802 | $48.4M | 0.2% | $30.25 | — | COM CL A | 83088V102 |
| ISRG | INTUITIVE SURGICAL INC | 84,742 | $48.29M | 0.2% | $103.10 | +73.9% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 318,796 | $47.47M | 0.2% | $48.64 | +161.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 1,016,947 | $47.43M | 0.2% | $24.26 | +52.5% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 978,889 | $46.6M | 0.2% | $50.83 | — | ALLWRLD EX US | 922042775 |
| PSTG | PURE STORAGE INC | 2,653,615 | $45.99M | 0.2% | $19.77 | -24.2% | CL A | 74624M102 |
| EFA | ISHARES TR | 749,706 | $45.63M | 0.2% | $60.37 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 510,504 | $45.55M | 0.2% | $77.62 | -10.0% | COM | 166764100 |
| ROL | ROLLINS INC | 1,066,411 | $45.2M | 0.2% | $22.00 | +13.6% | COM | 775711104 |
| VBK | VANGUARD INDEX FDS | 225,825 | $45.08M | 0.2% | $140.60 | — | SML CP GRW ETF | 922908595 |
| PLMR | PALOMAR HLDGS INC | 521,603 | $44.73M | 0.2% | $48.26 | +37.5% | COM | 69753M105 |
| SMG | SCOTTS MIRACLE GRO CO | 331,986 | $44.64M | 0.2% | $55.54 | +86.2% | CL A | 810186106 |
| MDT | MEDTRONIC PLC | 485,472 | $44.52M | 0.2% | $68.13 | +20.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 328,487 | $44.38M | 0.2% | $48.07 | +114.9% | COM | 548661107 |
| — | IHS MARKIT LTD | 586,972 | $44.32M | 0.2% | $52.27 | — | SHS | G47567105 |
| NVDA | NVIDIA CORPORATION | 113,757 | $43.22M | 0.2% | $4.60 | +75.4% | COM | 67066G104 |
| TREX | TREX CO INC | 332,156 | $43.2M | 0.2% | $42.89 | +24.4% | COM | 89531P105 |
| ACWV | ISHARES INC | 491,412 | $43.04M | 0.2% | $81.84 | — | MIN VOL GBL ETF | 464286525 |
| CTAS | CINTAS CORP | 161,319 | $42.97M | 0.2% | $15.32 | +256.7% | COM | 172908105 |
| MRCY | MERCURY SYS INC | 541,415 | $42.59M | 0.2% | $62.48 | +31.0% | COM | 589378108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 159,835 | $40.91M | 0.2% | $100.80 | +132.5% | CL A | 989207105 |
| INTC | INTEL CORP | 672,859 | $40.26M | 0.2% | $28.15 | +89.0% | COM | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC | 93,731 | $39.52M | 0.2% | $12.70 | +105.8% | COM | 67103H107 |
| MRK | MERCK & CO. INC | 509,363 | $39.39M | 0.2% | $43.36 | +45.0% | COM | 58933Y105 |
| NKE | NIKE INC | 396,399 | $38.87M | 0.2% | $58.06 | +47.2% | CL B | 654106103 |
| BX | BLACKSTONE GROUP INC | 685,153 | $38.82M | 0.2% | $39.48 | +10.1% | COM CL A | 09260D107 |
| IWV | ISHARES TR | 209,161 | $37.66M | 0.2% | $136.57 | — | RUSSELL 3000 ETF | 464287689 |
| VYM | VANGUARD WHITEHALL FDS | 472,161 | $37.2M | 0.2% | $67.88 | — | HIGH DIV YLD | 921946406 |
| RPAY | REPAY HLDGS CORP | 1,509,542 | $37.18M | 0.2% | $13.82 | +45.9% | COM CL A | 76029L100 |
| TXN | TEXAS INSTRS INC | 291,846 | $37.06M | 0.2% | $56.42 | +76.4% | COM | 882508104 |
| RNG | RINGCENTRAL INC | 128,459 | $36.61M | 0.2% | $184.42 | +37.2% | CL A | 76680R206 |
| YETI | YETI HLDGS INC | 841,552 | $35.96M | 0.2% | $22.99 | +30.7% | COM | 98585X104 |
| MDB | MONGODB INC | 158,395 | $35.85M | 0.2% | $183.85 | +0.7% | CL A | 60937P106 |
| VTV | VANGUARD INDEX FDS | 358,081 | $35.66M | 0.2% | $95.81 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 135,893 | $33.65M | 0.2% | $172.29 | — | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 211,226 | $32.95M | 0.2% | $89.07 | +15.0% | COM | 88579Y101 |
| — | BLACKROCK INC | 60,481 | $32.91M | 0.2% | $366.94 | — | COM | 09247X101 |
| ALGN | ALIGN TECHNOLOGY INC | 119,223 | $32.72M | 0.2% | $83.71 | +169.0% | COM | 016255101 |
| AGG | ISHARES TR | 261,966 | $30.97M | 0.1% | $109.68 | — | CORE US AGGBD ET | 464287226 |
| BKNG | BOOKING HOLDINGS INC | 19,382 | $30.86M | 0.1% | $1933.58 | -22.5% | COM | 09857L108 |
| CCI | CROWN CASTLE INTL CORP NEW | 180,422 | $30.19M | 0.1% | $84.71 | +47.6% | COM | 22822V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118,445 | $30.03M | 0.1% | $103.58 | +73.7% | CL A | 98980L101 |
| PFE | PFIZER INC | 913,167 | $29.86M | 0.1% | $18.66 | +39.3% | COM | 717081103 |
| XYZ | SQUARE INC | 282,851 | $29.68M | 0.1% | $52.99 | +44.5% | CL A | 852234103 |
| AXP | AMERICAN EXPRESS CO | 311,653 | $29.67M | 0.1% | $82.38 | +3.9% | COM | 025816109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 129,082 | $29.32M | 0.1% | $91.84 | +111.0% | COM | 955306105 |
| T | AT&T INC | 961,517 | $29.07M | 0.1% | $14.51 | +6.8% | COM | 00206R102 |
| SHOP | SHOPIFY INC | 29,589 | $28.09M | 0.1% | $11.37 | +510.6% | CL A | 82509L107 |
| PCTY | PAYLOCITY HLDG CORP | 191,538 | $27.94M | 0.1% | $47.48 | +145.0% | COM | 70438V106 |
| GLD | SPDR GOLD TR | 166,461 | $27.86M | 0.1% | $147.44 | — | GOLD SHS | 78463V107 |
| COLD | AMERICOLD RLTY TR | 765,621 | $27.79M | 0.1% | $36.42 | — | COM | 03064D108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 27,860,000 | $27.66M | 0.1% | $0.34 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CL | COLGATE PALMOLIVE CO | 370,733 | $27.16M | 0.1% | $48.05 | +29.8% | COM | 194162103 |
| AMGN | AMGEN INC | 111,585 | $26.32M | 0.1% | $114.85 | +66.9% | COM | 031162100 |
| GWW | GRAINGER W W INC | 83,344 | $26.18M | 0.1% | $212.83 | +27.2% | COM | 384802104 |
| BL | BLACKLINE INC | 306,014 | $25.37M | 0.1% | $35.64 | +87.3% | COM | 09239B109 |
| — | PFENEX INC | 3,036,976 | $25.36M | 0.1% | $6.48 | — | COM | 717071104 |
| UPS | UNITED PARCEL SERVICE INC | 227,697 | $25.32M | 0.1% | $62.80 | +27.0% | CL B | 911312106 |
| IWD | ISHARES TR | 224,442 | $25.28M | 0.1% | $114.12 | — | RUS 1000 VAL ETF | 464287598 |
| CME | CME GROUP INC | 154,464 | $25.11M | 0.1% | $71.76 | +101.1% | COM | 12572Q105 |
| KO | COCA COLA CO | 559,050 | $24.98M | 0.1% | $34.76 | +11.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $24.86M | 0.1% | $206624.81 | +32.6% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 169,073 | $24.45M | 0.1% | $106.92 | +10.2% | COM | 438516106 |
| IWM | ISHARES TR | 170,227 | $24.37M | 0.1% | $128.56 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 266,670 | $24.32M | 0.1% | $51.57 | +37.6% | COM | 747525103 |
| IUSV | ISHARES TR | 464,113 | $24.24M | 0.1% | $61.70 | — | CORE S&P US VLU | 464287663 |
| HOLX | HOLOGIC INC | 416,633 | $23.75M | 0.1% | $48.87 | +0.4% | COM | 436440101 |
| AZN | ASTRAZENECA PLC | 437,180 | $23.12M | 0.1% | $37.15 | — | SPONSORED ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SV | 170,978 | $22.93M | 0.1% | $83.76 | +39.4% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 351,660 | $22.85M | 0.1% | $53.96 | -2.5% | COM | 126650100 |
| — | RITCHIE BROS AUCTIONEERS | 555,809 | $22.7M | 0.1% | $34.22 | — | COM | 767744105 |
| XOM | EXXON MOBIL CORP | 496,612 | $22.21M | 0.1% | $53.67 | -35.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 292,146 | $22.13M | 0.1% | $29.19 | +102.0% | COM | 704326107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,590 | $22.03M | 0.1% | $93.98 | — | INT-TERM CORP | 92206C870 |
| CVNA | CARVANA CO | 179,800 | $21.61M | 0.1% | $37.68 | +148.5% | CL A | 146869102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 185,330 | $21.48M | 0.1% | $105.70 | +4.3% | COM | 450056106 |
| TIP | ISHARES TR | 174,058 | $21.41M | 0.1% | $113.37 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 893,280 | $21.21M | 0.1% | $17.41 | +18.2% | COM | 060505104 |
| — | COOPER COS INC | 74,024 | $21M | 0.1% | $224.11 | — | COM NEW | 216648402 |
| BA | BOEING CO | 112,268 | $20.58M | 0.1% | $224.99 | -31.7% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 261,785 | $20.56M | 0.1% | $78.76 | — | REAL ESTATE ETF | 922908553 |
| SPT | SPROUT SOCIAL INC | 755,881 | $20.41M | 0.1% | $21.55 | +1.7% | COM CL A | 85209W109 |
| VOO | VANGUARD INDEX FDS | 71,916 | $20.38M | 0.1% | $200.67 | — | S&P 500 ETF SHS | 922908363 |
| HEI | HEICO CORP NEW | 201,928 | $20.12M | 0.1% | $38.14 | +142.0% | COM | 422806109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 240,396 | $19.87M | 0.1% | $80.89 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 90,286 | $19.81M | 0.1% | $128.86 | +30.9% | COM | 189054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 319,766 | $19.7M | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 248,992 | $19.37M | 0.1% | $63.30 | +7.3% | CL A | 099502106 |
| — | QUIDEL CORP | 86,060 | $19.25M | 0.1% | $223.74 | — | COM | 74838J101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 484,971 | $19.21M | 0.1% | $39.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIONEER NAT RES CO | 195,749 | $19.13M | 0.1% | $80.79 | — | COM | 723787107 |
| IWB | ISHARES TR | 109,231 | $18.75M | 0.1% | $154.07 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 205,101 | $18.7M | 0.1% | $80.96 | — | S&P DIVID ETF | 78464A763 |
| PANW | PALO ALTO NETWORKS INC | 80,944 | $18.59M | 0.1% | $28.34 | +24.3% | COM | 697435105 |
| TRMB | TRIMBLE INC | 429,578 | $18.55M | 0.1% | $31.62 | +18.6% | COM | 896239100 |
| — | SMARTSHEET INC | 362,064 | $18.44M | 0.1% | $42.77 | — | COM CL A | 83200N103 |
| EVH | EVOLENT HEALTH INC | 2,525,156 | $17.98M | 0.1% | $10.98 | -39.0% | CL A | 30050B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,026,873 | $17.98M | 0.1% | $10.70 | — | COM NEW | 268158201 |
| ILMN | ILLUMINA INC | 48,130 | $17.82M | 0.1% | $169.66 | +89.7% | COM | 452327109 |
| TSLA | TESLA INC | 16,388 | $17.7M | 0.1% | $21.08 | +156.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 254,708 | $17.69M | 0.1% | $59.72 | — | CORE S&P TTL STK | 464287150 |
| CMCSA | COMCAST CORP NEW | 451,980 | $17.62M | 0.1% | $28.80 | +13.7% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 71,450 | $17.25M | 0.1% | $105.97 | +87.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,964 | $17.19M | 0.1% | $348.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVS | NOVARTIS AG | 196,552 | $17.17M | 0.1% | $84.50 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 71,728 | $17.16M | 0.1% | $164.76 | +33.7% | COM | 075887109 |
| ESGD | ISHARES TR | 281,356 | $17.05M | 0.1% | $62.09 | — | ESG MSCI EAFE | 46435G516 |
| — | WALGREENS BOOTS ALLIANCE INC | 387,610 | $16.43M | 0.1% | $76.22 | — | COM | 931427108 |
| PLNT | PLANET FITNESS INC | 264,583 | $16.03M | 0.1% | $39.09 | +53.6% | CL A | 72703H101 |
| ULTA | ULTA BEAUTY INC | 78,472 | $15.96M | 0.1% | $251.62 | -14.5% | COM | 90384S303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,948 | $15.73M | 0.1% | $9.73 | +90.3% | COM | 169656105 |
| IWF | ISHARES TR | 81,454 | $15.63M | 0.1% | $107.06 | — | RUS 1000 GRW ETF | 464287614 |
| — | SEATTLE GENETICS INC | 91,797 | $15.6M | 0.1% | $44.68 | — | COM | 812578102 |
| EMR | EMERSON ELEC CO | 246,830 | $15.31M | 0.1% | $45.77 | +9.9% | COM | 291011104 |
| TGT | TARGET CORP | 123,659 | $14.83M | 0.1% | $64.91 | +51.3% | COM | 87612E106 |
| EQIX | EQUINIX INC | 21,001 | $14.75M | 0.1% | $410.83 | +48.2% | COM | 29444U700 |
| — | CYRUSONE INC | 199,489 | $14.51M | 0.1% | $62.82 | — | COM | 23283R100 |
| VTI | VANGUARD INDEX FDS | 91,435 | $14.31M | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| — | REDFIN CORP | 340,217 | $14.26M | 0.1% | $21.00 | — | COM | 75737F108 |
| SPTI | SPDR SER TR | 425,688 | $14.14M | 0.1% | $33.35 | — | PORTFLI INTRMDIT | 78464A672 |
| NEE | NEXTERA ENERGY INC | 58,264 | $13.99M | 0.1% | $23.58 | +120.5% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 271,035 | $13.96M | 0.1% | $24.77 | +85.7% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 54,116 | $13.96M | 0.1% | $255.49 | — | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 270,502 | $13.83M | 0.1% | $37.98 | +17.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 37,803 | $13.79M | 0.1% | $254.70 | +27.1% | COM | 539830109 |
| C | CITIGROUP INC | 266,497 | $13.62M | 0.1% | $41.19 | -6.1% | COM NEW | 172967424 |
| OMC | OMNICOM GROUP INC | 245,051 | $13.38M | 0.1% | $53.01 | -16.5% | COM | 681919106 |
| — | ENCORE CAP GROUP INC | 13,829,000 | $13.29M | 0.1% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| TENB | TENABLE HLDGS INC | 444,986 | $13.27M | 0.1% | $24.95 | +8.9% | COM | 88025T102 |
| TD | TORONTO DOMINION BK ONT | 296,768 | $13.24M | 0.1% | $51.27 | -17.0% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 79,766 | $13.07M | 0.1% | $129.27 | — | MID CAP ETF | 922908629 |
| SHAK | SHAKE SHACK INC | 245,043 | $12.98M | 0.1% | $43.60 | +16.0% | CL A | 819047101 |
| CAT | CATERPILLAR INC DEL | 102,478 | $12.96M | 0.1% | $94.14 | +12.8% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 68,459 | $12.92M | 0.1% | $99.75 | +66.0% | CL A | 518439104 |
| IEFA | ISHARES TR | 225,569 | $12.89M | 0.1% | $59.95 | — | CORE MSCI EAFE | 46432F842 |
| MTN | VAIL RESORTS INC | 70,477 | $12.84M | 0.1% | $227.93 | -23.3% | COM | 91879Q109 |
| CI | CIGNA CORP NEW | 68,286 | $12.81M | 0.1% | $189.45 | -8.4% | COM | 125523100 |
| SCHP | SCHWAB STRATEGIC TR | 211,192 | $12.68M | 0.1% | $57.93 | — | US TIPS ETF | 808524870 |
| PM | PHILIP MORRIS INTL INC | 180,010 | $12.61M | 0.1% | $52.51 | +4.3% | COM | 718172109 |
| EEM | ISHARES TR | 312,703 | $12.51M | 0.1% | $42.65 | — | MSCI EMG MKT ETF | 464287234 |
| TECH | BIO-TECHNE CORP | 46,990 | $12.41M | 0.1% | $23.19 | +152.2% | COM | 09073M104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 160,378 | $12.41M | 0.1% | $21.97 | +169.6% | COM NEW | 19239V302 |
| — | EVERBRIDGE INC | 89,516 | $12.38M | 0.1% | $28.47 | — | COM | 29978A104 |
| EHC | ENCOMPASS HEALTH CORP | 197,261 | $12.22M | 0.1% | $48.80 | +3.5% | COM | 29261A100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 667,374 | $12.13M | 0.1% | $40.36 | — | COM | 293792107 |
| — | CERIDIAN HCM HLDG INC | 152,729 | $12.11M | 0.1% | $50.36 | +27.4% | COM | 15677J108 |
| VOE | VANGUARD INDEX FDS | 126,199 | $12.08M | 0.1% | $108.63 | — | MCAP VL IDXVIP | 922908512 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 239,105 | $12.06M | 0.1% | $50.43 | — | ULTRA SHRT DUR | 46090A887 |
| PRLB | PROTO LABS INC | 107,123 | $12.05M | 0.1% | $74.47 | +37.8% | COM | 743713109 |
| MCO | MOODYS CORP | 43,654 | $11.99M | 0.1% | $96.78 | +150.5% | COM | 615369105 |
| ROKU | ROKU INC | 102,896 | $11.99M | 0.1% | $55.01 | +107.9% | COM CL A | 77543R102 |
| MUB | ISHARES TR | 103,799 | $11.98M | 0.1% | $109.69 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 248,888 | $11.85M | 0.1% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 140,831 | $11.7M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO P L C | 85,348 | $11.47M | 0.1% | $121.96 | — | SPON ADR NEW | 25243Q205 |
| UNF | UNIFIRST CORP MASS | 63,073 | $11.29M | 0.1% | $90.38 | +78.6% | COM | 904708104 |
| KMB | KIMBERLY CLARK CORP | 79,057 | $11.18M | 0.1% | $75.15 | +50.0% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 89,462 | $11.03M | 0.1% | $72.83 | +36.5% | COM | 09061G101 |
| FTNT | FORTINET INC | 80,233 | $11.01M | 0.1% | $9.78 | +156.6% | COM | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 313,694 | $11M | 0.1% | $21.29 | — | ORD | G5876H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 254,179 | $10.97M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| APPF | APPFOLIO INC | 66,478 | $10.82M | 0.1% | $19.15 | +583.9% | COM CL A | 03783C100 |
| GLOB | GLOBANT S A | 71,899 | $10.77M | 0.1% | $42.28 | +192.2% | COM | L44385109 |
| XYL | XYLEM INC | 165,648 | $10.76M | 0.1% | $63.51 | -2.8% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 81,468 | $10.74M | 0.1% | $11.41 | +75.4% | COM | 892356106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100,195 | $10.73M | 0.1% | $75.18 | +33.7% | COM | 00971T101 |
| ROP | ROPER TECHNOLOGIES INC | 27,610 | $10.72M | 0.1% | $171.29 | +102.3% | COM | 776696106 |
| — | ISHARES GOLD TRUST | 623,514 | $10.59M | 0.1% | $13.67 | — | ISHARES | 464285105 |
| IRT | INDEPENDENCE RLTY TR INC | 916,847 | $10.54M | 0.1% | $8.87 | — | COM | 45378A106 |
| PTON | PELOTON INTERACTIVE INC | 181,274 | $10.47M | 0.0% | $31.52 | +31.3% | CL A COM | 70614W100 |
| DE | DEERE & CO | 63,916 | $10.04M | 0.0% | $116.46 | +15.3% | COM | 244199105 |
| JBHT | HUNT J B TRANS SVCS INC | 81,975 | $9.865M | 0.0% | $66.20 | +54.6% | COM | 445658107 |
| ORCL | ORACLE CORP | 176,322 | $9.745M | 0.0% | $35.87 | +36.6% | COM | 68389X105 |
| TROW | PRICE T ROWE GROUP INC | 78,397 | $9.682M | 0.0% | $63.01 | +42.6% | COM | 74144T108 |
| KMI | KINDER MORGAN INC DEL | 635,842 | $9.646M | 0.0% | $14.33 | -24.3% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,742 | $9.505M | 0.0% | $184.83 | +46.7% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 117,715 | $9.404M | 0.0% | $51.42 | +31.5% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 184,693 | $9.357M | 0.0% | $67.20 | -44.4% | COM | 26875P101 |
| — | DUNKIN BRANDS GROUP INC | 142,237 | $9.278M | 0.0% | $57.51 | — | COM | 265504100 |
| DVY | ISHARES TR | 114,593 | $9.25M | 0.0% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS CO | 15,927 | $9.204M | 0.0% | $77.49 | +121.4% | COM | 824348106 |
| BWXT | BWX TECHNOLOGIES INC | 162,223 | $9.188M | 0.0% | $44.64 | +16.8% | COM | 05605H100 |
| — | UNILEVER N V | 171,920 | $9.158M | 0.0% | $50.12 | — | N Y SHS NEW | 904784709 |
| OPRX | OPTIMIZERX CORP | 700,579 | $9.129M | 0.0% | $11.07 | -1.8% | COM NEW | 68401U204 |
| TJX | TJX COS INC NEW | 179,772 | $9.089M | 0.0% | $38.45 | +21.3% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 266,519 | $8.992M | 0.0% | $28.62 | +15.9% | COM | 808513105 |
| NEO | NEOGENOMICS INC | 289,376 | $8.965M | 0.0% | $10.89 | +154.5% | COM NEW | 64049M209 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 184,643 | $8.933M | 0.0% | $35.52 | +2.7% | COM | 00650F109 |
| QNST | QUINSTREET INC | 850,945 | $8.901M | 0.0% | $13.07 | -26.2% | COM | 74874Q100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 214,270 | $8.877M | 0.0% | $30.40 | +54.1% | COM | 87357P100 |
| USB | US BANCORP DEL | 237,447 | $8.743M | 0.0% | $27.84 | +0.1% | COM NEW | 902973304 |
| — | ENVESTNET INC | 116,335 | $8.555M | 0.0% | $32.08 | — | COM | 29404K106 |
| USMV | ISHARES TR | 139,511 | $8.459M | 0.0% | $49.07 | — | MSCI MIN VOL ETF | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 191,303 | $8.427M | 0.0% | $24.16 | +52.9% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 229,115 | $8.404M | 0.0% | $26.16 | — | GOLD MINERS ETF | 92189F106 |
| AJG | GALLAGHER ARTHUR J & CO | 85,790 | $8.364M | 0.0% | $72.82 | +14.0% | COM | 363576109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 27,970 | $8.333M | 0.0% | $177.72 | +54.2% | CL A | 78410G104 |
| VOT | VANGUARD INDEX FDS | 50,319 | $8.307M | 0.0% | $117.73 | — | MCAP GR IDXVIP | 922908538 |
| — | 1LIFE HEALTHCARE INC | 228,299 | $8.292M | 0.0% | $32.25 | — | COM | 68269G107 |
| GPN | GLOBAL PMTS INC | 47,806 | $8.109M | 0.0% | $115.46 | +37.6% | COM | 37940X102 |
| — | ACCELERATE DIAGNOSTICS INC | 532,299 | $8.07M | 0.0% | $22.33 | — | COM | 00430H102 |
| BND | VANGUARD BD INDEX FDS | 90,507 | $7.995M | 0.0% | $83.05 | — | TOTAL BND MRKT | 921937835 |
| CBOE | CBOE GLOBAL MARKETS INC | 84,967 | $7.926M | 0.0% | $82.62 | +10.5% | COM | 12503M108 |
| ROK | ROCKWELL AUTOMATION INC | 36,738 | $7.825M | 0.0% | $160.50 | +9.4% | COM | 773903109 |
| — | CERNER CORP | 111,774 | $7.662M | 0.0% | $68.93 | — | COM | 156782104 |
| SHY | ISHARES TR | 87,264 | $7.558M | 0.0% | $85.82 | — | 1 3 YR TREAS BD | 464287457 |
| CORP | PIMCO ETF TR | 66,074 | $7.551M | 0.0% | $103.39 | — | INV GRD CRP BD | 72201R817 |
| — | XILINX INC | 76,586 | $7.535M | 0.0% | $53.93 | — | COM | 983919101 |
| — | BLACK KNIGHT INC | 103,204 | $7.488M | 0.0% | $52.37 | — | COM | 09215C105 |
| KNSL | KINSALE CAP GROUP INC | 47,690 | $7.402M | 0.0% | $32.94 | +300.2% | COM | 49714P108 |
| SU | SUNCOR ENERGY INC NEW | 438,226 | $7.388M | 0.0% | $23.88 | -42.5% | COM | 867224107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 290,166 | $7.382M | 0.0% | $8.92 | +163.0% | COM | 46269C102 |
| ALRM | ALARM COM HLDGS INC | 113,466 | $7.354M | 0.0% | $43.58 | +15.5% | COM | 011642105 |
| BP | BP PLC | 312,139 | $7.279M | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 132,171 | $7.224M | 0.0% | $42.96 | +5.2% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 60,958 | $7.214M | 0.0% | $95.44 | — | EXTEND MKT ETF | 922908652 |
| IRM | IRON MTN INC NEW | 275,886 | $7.201M | 0.0% | $20.81 | -7.3% | COM | 46284V101 |
| SRPT | SAREPTA THERAPEUTICS INC | 44,823 | $7.187M | 0.0% | $84.89 | +60.3% | COM | 803607100 |
| — | TREEHOUSE FOODS INC | 162,175 | $7.103M | 0.0% | $45.57 | — | COM | 89469A104 |
| — | REALPAGE INC | 108,481 | $7.052M | 0.0% | $34.83 | — | COM | 75606N109 |
| PRAA | PRA GROUP INC | 182,270 | $7.047M | 0.0% | $33.67 | -5.8% | COM | 69354N106 |
| MO | ALTRIA GROUP INC | 179,189 | $7.033M | 0.0% | $21.75 | +14.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 66,386 | $6.937M | 0.0% | $56.79 | — | TECHNOLOGY | 81369Y803 |
| AIRG | AIRGAIN INC | 645,140 | $6.929M | 0.0% | $9.58 | -10.9% | COM | 00938A104 |
| IWR | ISHARES TR | 127,975 | $6.859M | 0.0% | $70.96 | — | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 33,116 | $6.851M | 0.0% | $175.47 | — | RUS 2000 GRW ETF | 464287648 |
| — | TWITTER INC | 229,943 | $6.85M | 0.0% | $22.52 | — | COM | 90184L102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 189,509 | $6.841M | 0.0% | $26.41 | — | SOLAR ETF | 46138G706 |
| DOW | DOW INC | 166,222 | $6.775M | 0.0% | $34.54 | -22.3% | COM | 260557103 |
| ENS | ENERSYS | 105,055 | $6.763M | 0.0% | $61.63 | -9.3% | COM | 29275Y102 |
| — | TE CONNECTIVITY LTD | 82,670 | $6.742M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| ATR | APTARGROUP INC | 59,892 | $6.707M | 0.0% | $95.55 | +3.5% | COM | 038336103 |
| SJM | SMUCKER J M CO | 62,680 | $6.632M | 0.0% | $82.54 | +13.2% | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 26,174 | $6.584M | 0.0% | $202.75 | — | COM | 339041105 |
| — | BOTTOMLINE TECH DEL INC | 129,428 | $6.571M | 0.0% | $27.31 | — | COM | 101388106 |
| FSLY | FASTLY INC | 77,132 | $6.566M | 0.0% | $21.05 | +87.1% | CL A | 31188V100 |
| — | GENERAL ELECTRIC CO | 957,734 | $6.541M | 0.0% | $23.06 | — | COM | 369604103 |
| DT | DYNATRACE INC | 160,840 | $6.53M | 0.0% | $23.45 | +40.3% | COM | 268150109 |
| — | 2U INC | 171,190 | $6.498M | 0.0% | $36.08 | — | COM | 90214J101 |
| — | PROS HOLDINGS INC | 146,066 | $6.49M | 0.0% | $56.05 | — | COM | 74346Y103 |
| MRCC | MONROE CAP CORP | 928,951 | $6.456M | 0.0% | $4.42 | -15.3% | COM | 610335101 |
| MXL | MAXLINEAR INC | 298,329 | $6.402M | 0.0% | $10.16 | +69.8% | COM | 57776J100 |
| IJH | ISHARES TR | 35,528 | $6.318M | 0.0% | $164.98 | — | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 161,067 | $6.286M | 0.0% | $44.74 | — | DJ GLB RL ES ETF | 78463X749 |
| BAX | BAXTER INTL INC | 72,833 | $6.271M | 0.0% | $58.56 | +32.6% | COM | 071813109 |
| FDX | FEDEX CORP | 44,562 | $6.249M | 0.0% | $153.74 | -26.4% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 74,126 | $6.161M | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| KMPR | KEMPER CORP DEL | 84,853 | $6.154M | 0.0% | $75.59 | -11.5% | COM | 488401100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,577 | $6.063M | 0.0% | $96.95 | — | S&P500 EQL WGT | 46137V357 |
| — | NEKTAR THERAPEUTICS | 261,689 | $6.061M | 0.0% | $18.69 | — | COM | 640268108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 81,046 | $6.043M | 0.0% | $164.37 | -58.9% | COM | 008252108 |
| — | HMS HLDGS CORP | 185,255 | $6M | 0.0% | $23.01 | — | COM | 40425J101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 243,237 | $5.95M | 0.0% | $27.85 | -15.0% | COM | 421906108 |
| NTNX | NUTANIX INC | 250,886 | $5.947M | 0.0% | $38.22 | -45.8% | CL A | 67059N108 |
| IUSG | ISHARES TR | 82,694 | $5.944M | 0.0% | $67.95 | — | CORE S&P US GWT | 464287671 |
| CNI | CANADIAN NATL RY CO | 66,256 | $5.868M | 0.0% | $75.79 | -1.3% | COM | 136375102 |
| NSC | NORFOLK SOUTHERN CORP | 33,138 | $5.818M | 0.0% | $95.88 | +57.5% | COM | 655844108 |
| IJK | ISHARES TR | 25,639 | $5.744M | 0.0% | $187.77 | — | S&P MC 400GR ETF | 464287606 |
| WY | WEYERHAEUSER CO MTN BE | 255,435 | $5.737M | 0.0% | $21.19 | -22.4% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 54,169 | $5.737M | 0.0% | $79.55 | +15.8% | COM | 94106L109 |
| IVW | ISHARES TR | 27,437 | $5.693M | 0.0% | $138.48 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 56,432 | $5.647M | 0.0% | $75.71 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 81,804 | $5.62M | 0.0% | $74.00 | — | SBI INT-INDS | 81369Y704 |
| — | WISDOMTREE TR | 222,837 | $5.598M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | GLAXOSMITHKLINE PLC | 136,530 | $5.569M | 0.0% | $41.63 | — | SPONSORED ADR | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP | 17,964 | $5.523M | 0.0% | $166.40 | +79.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 90,313 | $5.459M | 0.0% | $31.71 | +61.6% | COM | 038222105 |
| EPAM | EPAM SYS INC | 21,656 | $5.458M | 0.0% | $141.35 | +55.7% | COM | 29414B104 |
| RPD | RAPID7 INC | 105,568 | $5.386M | 0.0% | $21.58 | +115.7% | COM | 753422104 |
| XLU | SELECT SECTOR SPDR TR | 95,407 | $5.384M | 0.0% | $51.51 | — | SBI INT-UTILS | 81369Y886 |
| CNNE | CANNAE HLDGS INC | 130,652 | $5.37M | 0.0% | $16.42 | +98.2% | COM | 13765N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 94,259 | $5.351M | 0.0% | $41.39 | — | SPONSORED ADS | 874039100 |
| BALL | BALL CORP | 75,428 | $5.241M | 0.0% | $61.40 | +2.9% | COM | 058498106 |
| HEFA | ISHARES TR | 188,012 | $5.188M | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| IWP | ISHARES TR | 32,715 | $5.173M | 0.0% | $107.61 | — | RUS MD CP GR ETF | 464287481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,848 | $5.143M | 0.0% | $128.25 | +2.0% | COM | 874054109 |
| D | DOMINION ENERGY INC | 63,224 | $5.133M | 0.0% | $52.61 | +19.1% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 18,406 | $5.13M | 0.0% | $151.45 | — | INF TECH ETF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 65,805 | $5.087M | 0.0% | $36.06 | +88.8% | COM | 171340102 |
| IT | GARTNER INC | 41,893 | $5.083M | 0.0% | $67.87 | +70.3% | COM | 366651107 |
| CB | CHUBB LIMITED | 39,997 | $5.064M | 0.0% | $120.96 | -12.2% | COM | H1467J104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,775 | $5.022M | 0.0% | $50.45 | — | FTSE EUROPE ETF | 922042874 |
| — | NEVRO CORP | 41,902 | $5.006M | 0.0% | $96.88 | — | COM | 64157F103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 43,773 | $4.989M | 0.0% | $73.00 | +27.3% | COM | 82982L103 |
| IWS | ISHARES TR | 65,153 | $4.986M | 0.0% | $68.32 | — | RUS MDCP VAL ETF | 464287473 |
| GIS | GENERAL MLS INC | 80,677 | $4.974M | 0.0% | $38.76 | +28.7% | COM | 370334104 |
| — | PING IDENTITY HLDG CORP | 154,243 | $4.95M | 0.0% | $32.09 | — | COM | 72341T103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,013 | $4.921M | 0.0% | $55.20 | -20.6% | COM | 538034109 |
| MGK | VANGUARD WORLD FD | 30,070 | $4.917M | 0.0% | $86.73 | — | MEGA GRWTH IND | 921910816 |
| CDLX | CARDLYTICS INC | 70,037 | $4.901M | 0.0% | $48.76 | +18.4% | COM | 14161W105 |
| CRSP | CRISPR THERAPEUTICS AG | 66,243 | $4.868M | 0.0% | $42.44 | +37.8% | NAMEN AKT | H17182108 |
| CACC | CREDIT ACCEP CORP MICH | 11,605 | $4.863M | 0.0% | $168.36 | +106.8% | COM | 225310101 |
| LFUS | LITTELFUSE INC | 28,229 | $4.817M | 0.0% | $152.21 | -0.3% | COM | 537008104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 294,227 | $4.808M | 0.0% | $11.69 | — | COM | 92766K106 |
| — | VMWARE INC | 30,792 | $4.768M | 0.0% | $138.28 | — | CL A COM | 928563402 |
| STKL | SUNOPTA INC | 993,169 | $4.668M | 0.0% | $5.26 | -32.7% | COM | 8676EP108 |
| IJR | ISHARES TR | 68,174 | $4.656M | 0.0% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| — | TABULA RASA HEALTHCARE INC | 84,915 | $4.647M | 0.0% | $50.05 | — | COM | 873379101 |
| GLW | CORNING INC | 178,908 | $4.634M | 0.0% | $17.18 | +13.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 240,127 | $4.63M | 0.0% | $20.57 | -27.9% | COM | 316773100 |
| — | TOTAL S.A. | 120,045 | $4.617M | 0.0% | $53.46 | — | SPONSORED ADS | 89151E109 |
| WEC | WEC ENERGY GROUP INC | 52,251 | $4.58M | 0.0% | $56.59 | +32.7% | COM | 92939U106 |
| DBEF | DBX ETF TR | 150,669 | $4.553M | 0.0% | $27.93 | — | XTRACK MSCI EAFE | 233051200 |
| DOV | DOVER CORP | 46,466 | $4.487M | 0.0% | $72.34 | +18.3% | COM | 260003108 |
| BIDU | BAIDU INC | 37,288 | $4.47M | 0.0% | $183.45 | — | SPON ADR REP A | 056752108 |
| SPGI | S&P GLOBAL INC | 13,539 | $4.461M | 0.0% | $183.76 | +56.2% | COM | 78409V104 |
| SPSB | SPDR SER TR | 140,417 | $4.401M | 0.0% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| PHO | INVESCO EXCHANGE TRADED FD T | 120,674 | $4.385M | 0.0% | $30.82 | — | WATER RES ETF | 46137V142 |
| MKTX | MARKETAXESS HLDGS INC | 8,745 | $4.381M | 0.0% | $313.56 | +39.7% | COM | 57060D108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,752 | $4.367M | 0.0% | $39.62 | +86.7% | COM | 679580100 |
| LQD | ISHARES TR | 32,253 | $4.338M | 0.0% | $123.49 | — | IBOXX INV CP ETF | 464287242 |
| RH | RH | 17,340 | $4.316M | 0.0% | $102.53 | +76.7% | COM | 74967X103 |
| MS | MORGAN STANLEY | 89,095 | $4.303M | 0.0% | $29.16 | +20.8% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC | 35,264 | $4.3M | 0.0% | $73.98 | +42.3% | COM | 368736104 |
| — | BROOKFIELD ASSET MGMT INC | 130,536 | $4.295M | 0.0% | $45.24 | — | CL A LTD VT SH | 112585104 |
| VTIP | VANGUARD MALVERN FDS | 85,261 | $4.278M | 0.0% | $49.49 | — | STRM INFPROIDX | 922020805 |
| ETN | EATON CORP PLC | 48,463 | $4.24M | 0.0% | $57.31 | +30.5% | SHS | G29183103 |
| — | PROOFPOINT INC | 37,780 | $4.198M | 0.0% | $101.57 | — | COM | 743424103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89,647 | $4.183M | 0.0% | $55.31 | — | GLB EX US ETF | 922042676 |
| FND | FLOOR & DECOR HLDGS INC | 72,556 | $4.183M | 0.0% | $42.27 | +7.9% | CL A | 339750101 |
| — | CHINA MOBILE LIMITED | 123,710 | $4.162M | 0.0% | $34.51 | — | SPONSORED ADR | 16941M109 |
| BURL | BURLINGTON STORES INC | 21,030 | $4.141M | 0.0% | $165.66 | +13.7% | COM | 122017106 |
| AVGO | BROADCOM INC | 13,016 | $4.108M | 0.0% | $22.78 | +7.6% | COM | 11135F101 |
| — | BIODELIVERY SCIENCES INTL IN | 939,954 | $4.098M | 0.0% | $4.16 | — | COM | 09060J106 |
| GDDY | GODADDY INC | 55,299 | $4.055M | 0.0% | $68.76 | +4.4% | CL A | 380237107 |
| BLBD | BLUE BIRD CORP | 268,464 | $4.024M | 0.0% | $15.98 | -21.5% | COM | 095306106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,872 | $4.007M | 0.0% | $54.72 | +123.4% | COM | 83417M104 |
| TRU | TRANSUNION | 45,556 | $3.965M | 0.0% | $55.05 | +41.1% | COM | 89400J107 |
| TBF | PROSHARES TR | 255,380 | $3.946M | 0.0% | $21.24 | — | SHRT 20+YR TRE | 74347X849 |
| DLR | DIGITAL RLTY TR INC | 27,678 | $3.933M | 0.0% | $100.95 | +15.3% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 76,533 | $3.918M | 0.0% | $46.33 | — | INTL HIGH ETF | 921946794 |
| ES | EVERSOURCE ENERGY | 46,513 | $3.873M | 0.0% | $47.53 | +41.4% | COM | 30040W108 |
| AMD | ADVANCED MICRO DEVICES INC | 73,526 | $3.868M | 0.0% | $28.26 | +87.6% | COM | 007903107 |
| — | AVALARA INC | 29,024 | $3.863M | 0.0% | $76.20 | — | COM | 05338G106 |
| WPC | WP CAREY INC | 57,017 | $3.857M | 0.0% | $67.58 | — | COM | 92936U109 |
| VB | VANGUARD INDEX FDS | 26,467 | $3.857M | 0.0% | $129.08 | — | SMALL CP ETF | 922908751 |
| HSY | HERSHEY CO | 29,689 | $3.848M | 0.0% | $82.44 | +42.8% | COM | 427866108 |
| RHI | ROBERT HALF INTL INC | 72,775 | $3.845M | 0.0% | $42.33 | +12.2% | COM | 770323103 |
| SMH | VANECK VECTORS ETF TR | 25,037 | $3.826M | 0.0% | $122.04 | — | SEMICONDUCTOR ET | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 164,707 | $3.811M | 0.0% | $25.01 | — | SBI INT-FINL | 81369Y605 |
| SDCCQ | SMILEDIRECTCLUB INC | 480,266 | $3.794M | 0.0% | $10.38 | -34.6% | CL A COM | 83192H106 |
| SO | SOUTHERN CO | 73,074 | $3.789M | 0.0% | $34.69 | +29.0% | COM | 842587107 |
| BOTZ | GLOBAL X FDS | 158,709 | $3.788M | 0.0% | $19.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| INGN | INOGEN INC | 106,414 | $3.78M | 0.0% | $40.33 | +4.5% | COM | 45780L104 |
| RF | REGIONS FINANCIAL CORP NEW | 339,935 | $3.78M | 0.0% | $10.53 | -19.8% | COM | 7591EP100 |
| — | CAI INTERNATIONAL INC | 222,153 | $3.701M | 0.0% | $21.56 | — | COM | 12477X106 |
| — | UNILEVER PLC | 67,396 | $3.699M | 0.0% | $46.57 | — | SPON ADR NEW | 904767704 |
| BBY | BEST BUY INC | 42,213 | $3.684M | 0.0% | $36.07 | +67.2% | COM | 086516101 |
| — | AMEDISYS INC | 18,539 | $3.681M | 0.0% | $155.12 | — | COM | 023436108 |
| IWN | ISHARES TR | 37,692 | $3.673M | 0.0% | $113.43 | — | RUS 2000 VAL ETF | 464287630 |
| IP | INTL PAPER CO | 104,307 | $3.673M | 0.0% | $31.09 | -20.2% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 34,184 | $3.67M | 0.0% | $65.92 | +41.1% | COM | 571748102 |
| RGLD | ROYAL GOLD INC | 29,400 | $3.655M | 0.0% | $85.42 | +41.4% | COM | 780287108 |
| VFC | V F CORP | 59,228 | $3.609M | 0.0% | $60.68 | -4.0% | COM | 918204108 |
| ABBNY | ABB LTD | 159,526 | $3.599M | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,458 | $3.591M | 0.0% | $67.36 | +56.3% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 140,002 | $3.584M | 0.0% | $34.07 | -29.6% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 19,345 | $3.545M | 0.0% | $150.90 | -1.0% | COM | 701094104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,051 | $3.527M | 0.0% | $18.64 | +13.9% | FNF GROUP COM | 31620R303 |
| DD | DUPONT DE NEMOURS INC | 65,322 | $3.471M | 0.0% | $26.65 | -34.5% | COM | 26614N102 |
| — | GRUBHUB INC | 49,337 | $3.468M | 0.0% | $63.77 | — | COM | 400110102 |
| HYG | ISHARES TR | 42,130 | $3.439M | 0.0% | $85.30 | — | IBOXX HI YD ETF | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 19,584 | $3.426M | 0.0% | $159.84 | -5.0% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 47,062 | $3.384M | 0.0% | $59.83 | -6.0% | COM | 718546104 |
| PFFD | GLOBAL X FDS | 140,277 | $3.297M | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| CDW | CDW CORP | 28,075 | $3.262M | 0.0% | $73.37 | +37.9% | COM | 12514G108 |
| XLC | SELECT SECTOR SPDR TR | 59,877 | $3.236M | 0.0% | $46.12 | — | COMMUNICATION | 81369Y852 |
| MORN | MORNINGSTAR INC | 22,952 | $3.236M | 0.0% | $70.92 | +99.0% | COM | 617700109 |
| COP | CONOCOPHILLIPS | 76,542 | $3.216M | 0.0% | $41.92 | -21.5% | COM | 20825C104 |
| HYMB | SPDR SER TR | 55,979 | $3.155M | 0.0% | $59.76 | — | NUVEEN BBG BRCLY | 78464A284 |
| III | INFORMATION SVCS GROUP INC | 1,522,460 | $3.151M | 0.0% | $2.12 | -13.9% | COM | 45675Y104 |
| GD | GENERAL DYNAMICS CORP | 20,898 | $3.123M | 0.0% | $127.31 | -2.4% | COM | 369550108 |
| BYND | BEYOND MEAT INC | 23,191 | $3.107M | 0.0% | $111.31 | +6.4% | COM | 08862E109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,447 | $3.1M | 0.0% | $52.43 | +117.7% | COM | 109194100 |
| RAMP | LIVERAMP HLDGS INC | 72,883 | $3.095M | 0.0% | $45.86 | -14.1% | COM | 53815P108 |
| ADSK | AUTODESK INC | 12,840 | $3.071M | 0.0% | $115.32 | +70.5% | COM | 052769106 |
| — | CANADIAN PAC RY LTD | 11,934 | $3.047M | 0.0% | $147.94 | — | COM | 13645T100 |
| ETSY | ETSY INC | 28,641 | $3.043M | 0.0% | $51.83 | +42.7% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 53,203 | $3.025M | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| G | GENPACT LIMITED | 82,667 | $3.019M | 0.0% | $27.91 | +12.9% | SHS | G3922B107 |
| — | ZENDESK INC | 34,034 | $3.013M | 0.0% | $73.09 | — | COM | 98936J101 |
| WCN | WASTE CONNECTIONS INC | 31,858 | $2.988M | 0.0% | $82.93 | +3.5% | COM | 94106B101 |
| PCYO | PURECYCLE CORP | 324,755 | $2.984M | 0.0% | $5.41 | +80.8% | COM NEW | 746228303 |
| PDP | INVESCO EXCHANGE TRADED FD T | 44,300 | $2.984M | 0.0% | $57.57 | — | DWA MOMENTUM | 46137V837 |
| ENB | ENBRIDGE INC | 97,342 | $2.961M | 0.0% | $22.92 | -8.0% | COM | 29250N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25,558 | $2.949M | 0.0% | $101.65 | — | VNG RUS2000IDX | 92206C664 |
| — | VAPOTHERM INC | 71,494 | $2.931M | 0.0% | $30.37 | — | COM | 922107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,005 | $2.913M | 0.0% | $29.57 | +7.9% | COM | 039483102 |
| USPH | U S PHYSICAL THERAPY INC | 35,919 | $2.91M | 0.0% | $101.94 | -28.4% | COM | 90337L108 |
| PODD | INSULET CORP | 14,946 | $2.903M | 0.0% | $102.12 | +87.2% | COM | 45784P101 |
| ARCC | ARES CAPITAL CORP | 199,643 | $2.885M | 0.0% | $8.06 | -2.0% | COM | 04010L103 |
| HUBB | HUBBELL INC | 22,926 | $2.874M | 0.0% | $110.08 | +0.1% | COM | 443510607 |
| — | CATALENT INC | 38,649 | $2.833M | 0.0% | $53.10 | — | COM | 148806102 |
| PHR | PHREESIA INC | 99,722 | $2.82M | 0.0% | $26.71 | -2.5% | COM | 71944F106 |
| IHI | ISHARES TR | 10,559 | $2.796M | 0.0% | $209.83 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 22,743 | $2.789M | 0.0% | $88.74 | +12.0% | COM | 032654105 |
| — | DISCOVER FINL SVCS | 55,082 | $2.759M | 0.0% | $70.29 | — | COM | 254709108 |
| — | LIVEPERSON INC | 66,499 | $2.755M | 0.0% | $37.47 | — | COM | 538146101 |
| DBX | DROPBOX INC | 125,004 | $2.721M | 0.0% | $22.55 | -6.3% | CL A | 26210C104 |
| LUV | SOUTHWEST AIRLS CO | 79,406 | $2.714M | 0.0% | $32.62 | -9.4% | COM | 844741108 |
| GM | GENERAL MTRS CO | 107,039 | $2.708M | 0.0% | $29.77 | -21.2% | COM | 37045V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,579 | $2.695M | 0.0% | $102.36 | +7.5% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 22,482 | $2.636M | 0.0% | $32.67 | +56.3% | COM | 816851109 |
| UBER | UBER TECHNOLOGIES INC | 84,672 | $2.632M | 0.0% | $32.77 | -4.9% | COM | 90353T100 |
| — | ANAPLAN INC | 57,832 | $2.62M | 0.0% | $49.44 | — | COM | 03272L108 |
| XBI | SPDR SER TR | 23,122 | $2.588M | 0.0% | $100.77 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 18,861 | $2.578M | 0.0% | $123.71 | — | NASDAQ BIOTECH | 464287556 |
| EGRX | EAGLE PHARMACEUTICALS INC | 53,380 | $2.561M | 0.0% | $47.67 | +4.7% | COM | 269796108 |
| — | LHC GROUP INC | 14,571 | $2.54M | 0.0% | $97.20 | — | COM | 50187A107 |
| ET | ENERGY TRANSFER LP | 354,988 | $2.528M | 0.0% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| — | ETF MANAGERS TR | 56,673 | $2.521M | 0.0% | $33.20 | — | PRIME CYBR SCRTY | 26924G201 |
| VBR | VANGUARD INDEX FDS | 23,498 | $2.512M | 0.0% | $113.42 | — | SM CP VAL ETF | 922908611 |
| BIIB | BIOGEN INC | 9,346 | $2.501M | 0.0% | $277.46 | +8.3% | COM | 09062X103 |
| NEM | NEWMONT CORP | 40,473 | $2.499M | 0.0% | $31.60 | +57.8% | COM | 651639106 |
| — | CUBIC CORP | 51,273 | $2.463M | 0.0% | $58.53 | — | COM | 229669106 |
| FSLR | FIRST SOLAR INC | 49,760 | $2.463M | 0.0% | $60.64 | -26.5% | COM | 336433107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,133 | $2.461M | 0.0% | $48.62 | +35.9% | COM NEW | 12541W209 |
| RSG | REPUBLIC SVCS INC | 29,912 | $2.454M | 0.0% | $40.43 | +84.3% | COM | 760759100 |
| XLY | SELECT SECTOR SPDR TR | 19,203 | $2.452M | 0.0% | $93.29 | — | SBI CONS DISCR | 81369Y407 |
| — | LIMELIGHT NETWORKS INC | 329,939 | $2.428M | 0.0% | $7.36 | — | COM | 53261M104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,168 | $2.41M | 0.0% | $128.19 | +51.5% | COM | 609839105 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,482 | $2.403M | 0.0% | $60.62 | +4.6% | COM NEW | 53220K504 |
| — | CYBERARK SOFTWARE LTD | 24,110 | $2.393M | 0.0% | $96.13 | — | SHS | M2682V108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,965 | $2.388M | 0.0% | $409.43 | +81.7% | COM | 592688105 |
| VLO | VALERO ENERGY CORP | 40,572 | $2.386M | 0.0% | $49.34 | -3.2% | COM | 91913Y100 |
| SCZ | ISHARES TR | 44,381 | $2.38M | 0.0% | $57.20 | — | EAFE SML CP ETF | 464288273 |
| PPG | PPG INDS INC | 22,372 | $2.373M | 0.0% | $97.03 | -11.0% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 48,915 | $2.351M | 0.0% | $29.71 | +58.8% | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 2,364 | $2.33M | 0.0% | $332.24 | +125.7% | COM | 58733R102 |
| FICO | FAIR ISAAC CORP | 5,568 | $2.328M | 0.0% | $152.85 | +138.8% | COM | 303250104 |
| FSV | FIRSTSERVICE CORP NEW | 23,076 | $2.325M | 0.0% | $87.06 | -1.5% | COM | 33767E202 |
| VMC | VULCAN MATLS CO | 20,051 | $2.323M | 0.0% | $48.54 | +115.3% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 32,282 | $2.322M | 0.0% | $57.60 | +8.7% | COM | 209115104 |
| YUM | YUM BRANDS INC | 26,717 | $2.322M | 0.0% | $55.93 | +37.4% | COM | 988498101 |
| CLVT | CLARIVATE PLC | 103,678 | $2.315M | 0.0% | $20.99 | +7.6% | ORD SHS | G21810109 |
| XEL | XCEL ENERGY INC | 36,969 | $2.311M | 0.0% | $27.29 | +93.5% | COM | 98389B100 |
| IZRL | ARK ETF TR | 96,490 | $2.308M | 0.0% | $21.28 | — | ISRAEL INOVATE | 00214Q609 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 80,726 | $2.292M | 0.0% | $28.39 | — | COM | 518415104 |
| WAB | WABTEC | 39,713 | $2.286M | 0.0% | $73.28 | -25.2% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 143,122 | $2.281M | 0.0% | $27.37 | — | SPONSORED ADR | 92857W308 |
| AMP | AMERIPRISE FINL INC | 15,140 | $2.272M | 0.0% | $102.93 | +13.5% | COM | 03076C106 |
| PGX | INVESCO EXCH TRADED FD TR II | 160,664 | $2.269M | 0.0% | $14.28 | — | PFD ETF | 46138E511 |
| INGR | INGREDION INC | 26,761 | $2.221M | 0.0% | $92.00 | -11.1% | COM | 457187102 |
| MAIN | MAIN STR CAP CORP | 71,304 | $2.22M | 0.0% | $36.94 | -23.7% | COM | 56035L104 |
| COF | CAPITAL ONE FINL CORP | 34,892 | $2.184M | 0.0% | $68.58 | -17.4% | COM | 14040H105 |
| TLT | ISHARES TR | 13,233 | $2.169M | 0.0% | $124.60 | — | 20 YR TR BD ETF | 464287432 |
| EFAV | ISHARES TR | 32,809 | $2.167M | 0.0% | $66.99 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ROYAL DUTCH SHELL PLC | 65,765 | $2.15M | 0.0% | $60.01 | — | SPONS ADR A | 780259206 |
| — | HENNESSY CAP ACQUSTION CORP | 200,000 | $2.15M | 0.0% | $10.11 | — | CL A COM | 42589C104 |
| HDV | ISHARES TR | 26,234 | $2.129M | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 61,469 | $2.129M | 0.0% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| KRYS | KRYSTAL BIOTECH INC | 49,899 | $2.067M | 0.0% | $38.42 | +25.2% | COM | 501147102 |
| PAAS | PAN AMERN SILVER CORP | 67,743 | $2.059M | 0.0% | $15.94 | +48.8% | COM | 697900108 |
| — | SIX FLAGS ENTMT CORP NEW | 106,415 | $2.044M | 0.0% | $59.20 | — | COM | 83001A102 |
| — | VIACOMCBS INC | 87,571 | $2.042M | 0.0% | $33.56 | — | CL B | 92556H206 |
| PEN | PENUMBRA INC | 11,283 | $2.018M | 0.0% | $155.91 | +11.3% | COM | 70975L107 |
| HHS | HARTE-HANKS INC | 661,118 | $2.01M | 0.0% | $3.05 | -22.6% | COM | 416196202 |
| — | HORIZON THERAPEUTICS PUB LTD | 36,142 | $2.009M | 0.0% | $33.22 | — | SHS | G46188101 |
| CMI | CUMMINS INC | 11,484 | $1.99M | 0.0% | $127.78 | +9.0% | COM | 231021106 |
| GDXJ | VANECK VECTORS ETF TR | 39,933 | $1.98M | 0.0% | $37.52 | — | JR GOLD MINERS E | 92189F791 |
| OKE | ONEOK INC NEW | 59,557 | $1.978M | 0.0% | $33.13 | -31.5% | COM | 682680103 |
| WWD | WOODWARD INC | 25,477 | $1.976M | 0.0% | $59.67 | +5.7% | COM | 980745103 |
| — | PERFICIENT INC | 55,060 | $1.97M | 0.0% | $35.78 | — | COM | 71375U101 |
| EBAY | EBAY INC. | 37,422 | $1.963M | 0.0% | $23.52 | +63.4% | COM | 278642103 |
| AMLP | ALPS ETF TR | 78,788 | $1.944M | 0.0% | $24.67 | — | ALERIAN MLP | 00162Q452 |
| — | MEDALLIA INC | 76,710 | $1.936M | 0.0% | $21.98 | — | COM | 584021109 |
| EWJ | ISHARES INC | 35,249 | $1.936M | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| DHI | D R HORTON INC | 34,827 | $1.931M | 0.0% | $41.66 | +10.0% | COM | 23331A109 |
| TMUS | T-MOBILE US INC | 18,527 | $1.93M | 0.0% | $89.51 | +3.5% | COM | 872590104 |
| CSX | CSX CORP | 27,550 | $1.921M | 0.0% | $18.29 | +12.1% | COM | 126408103 |
| — | TWITTER INC | 1,942,000 | $1.9M | 0.0% | $0.96 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TRILLIUM THERAPEUTICS INC | 234,555 | $1.898M | 0.0% | $8.09 | — | COM NEW | 89620X506 |
| ITA | ISHARES TR | 11,517 | $1.897M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| IBN | ICICI BANK LIMITED | 203,269 | $1.888M | 0.0% | $9.10 | — | ADR | 45104G104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,873 | $1.871M | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| HEEM | ISHARES INC | 74,869 | $1.865M | 0.0% | $22.46 | — | CUR HD MSCI EM | 46434G509 |
| — | PRA GROUP INC | 1,815,000 | $1.859M | 0.0% | $1.03 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 21,597 | $1.858M | 0.0% | $41.46 | +83.5% | COM | 477839104 |
| VV | VANGUARD INDEX FDS | 12,738 | $1.822M | 0.0% | $116.90 | — | LARGE CAP ETF | 922908637 |
| GKOS | GLAUKOS CORP | 47,303 | $1.817M | 0.0% | $59.57 | -37.5% | COM | 377322102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,560 | $1.816M | 0.0% | $381.17 | +33.1% | CL A | 16119P108 |
| SSTI | SHOTSPOTTER INC | 71,844 | $1.81M | 0.0% | $42.74 | -37.2% | COM | 82536T107 |
| — | FLAGSTAR BANCORP INC | 61,400 | $1.807M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| AEM | AGNICO EAGLE MINES LTD | 28,044 | $1.797M | 0.0% | $45.00 | +15.0% | COM | 008474108 |
| MEDP | MEDPACE HLDGS INC | 19,314 | $1.797M | 0.0% | $70.22 | +21.2% | COM | 58506Q109 |
| — | CITRIX SYS INC | 12,113 | $1.792M | 0.0% | $98.13 | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 138,014 | $1.791M | 0.0% | $28.59 | -65.8% | COM | 406216101 |
| DLTH | DULUTH HLDGS INC | 242,538 | $1.788M | 0.0% | $13.47 | -62.1% | COM CL B | 26443V101 |
| A | AGILENT TECHNOLOGIES INC | 20,082 | $1.775M | 0.0% | $69.59 | +13.4% | COM | 00846U101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 122,335 | $1.751M | 0.0% | $11.17 | — | UNIT | 85207H104 |
| PNC | PNC FINL SVCS GROUP INC | 16,521 | $1.738M | 0.0% | $74.18 | +15.9% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,534 | $1.735M | 0.0% | $42.84 | +15.1% | CL A | 192446102 |
| MET | METLIFE INC | 47,472 | $1.734M | 0.0% | $29.96 | -3.3% | COM | 59156R108 |
| LII | LENNOX INTL INC | 7,412 | $1.727M | 0.0% | $134.17 | +40.6% | COM | 526107107 |
| APPN | APPIAN CORP | 33,620 | $1.723M | 0.0% | $36.09 | +35.2% | CL A | 03782L101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 26,826 | $1.715M | 0.0% | $30.63 | +39.5% | COM | 34964C106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,410 | $1.709M | 0.0% | $47.96 | — | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 31,216 | $1.708M | 0.0% | $89.06 | — | SH TR CRPORT ETF | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 61,015 | $1.685M | 0.0% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SERVICEMASTER GLOBAL HLDGS I | 47,127 | $1.682M | 0.0% | $47.95 | — | COM | 81761R109 |
| CARG | CARGURUS INC | 66,094 | $1.675M | 0.0% | $39.62 | -41.2% | COM CL A | 141788109 |
| DBI | DESIGNER BRANDS INC | 245,121 | $1.659M | 0.0% | $13.66 | -60.5% | CL A | 250565108 |
| IYW | ISHARES TR | 6,122 | $1.652M | 0.0% | $204.49 | — | U.S. TECH ETF | 464287721 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,173 | $1.651M | 0.0% | $122.01 | 0.0% | COM | 015271109 |
| IDV | ISHARES TR | 64,973 | $1.632M | 0.0% | $32.67 | — | INTL SEL DIV ETF | 464288448 |
| — | CDK GLOBAL INC | 39,279 | $1.627M | 0.0% | $44.22 | — | COM | 12508E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,550 | $1.62M | 0.0% | $181.02 | -7.3% | COM | 502431109 |
| NOVT | NOVANTA INC | 15,154 | $1.618M | 0.0% | $64.19 | +44.8% | COM | 67000B104 |
| ITT | ITT INC | 27,531 | $1.617M | 0.0% | $51.13 | +3.7% | COM | 45073V108 |
| ZD | J2 GLOBAL INC | 25,460 | $1.609M | 0.0% | $63.76 | +2.5% | COM | 48123V102 |
| MTW | MANITOWOC CO INC | 146,676 | $1.596M | 0.0% | $26.52 | -64.3% | COM NEW | 563571405 |
| — | KELLOGG CO | 24,166 | $1.596M | 0.0% | $44.34 | +11.6% | COM | 487836108 |
| CHGG | CHEGG INC | 23,713 | $1.595M | 0.0% | $38.40 | +39.2% | COM | 163092109 |
| SWK | STANLEY BLACK & DECKER INC | 11,401 | $1.589M | 0.0% | $82.36 | +22.8% | COM | 854502101 |
| JLL | JONES LANG LASALLE INC | 15,349 | $1.588M | 0.0% | $130.04 | -20.7% | COM | 48020Q107 |
| TRV | TRAVELERS COMPANIES INC | 13,892 | $1.584M | 0.0% | $87.27 | +7.2% | COM | 89417E109 |
| GH | GUARDANT HEALTH INC | 19,315 | $1.567M | 0.0% | $44.07 | +82.8% | COM | 40131M109 |
| — | MAXIM INTEGRATED PRODS INC | 25,695 | $1.557M | 0.0% | $50.57 | — | COM | 57772K101 |
| CTVA | CORTEVA INC | 57,852 | $1.55M | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,042 | $1.549M | 0.0% | $82.35 | +35.9% | COM | 030420103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,005 | $1.544M | 0.0% | $10.64 | -4.9% | COM | 630402105 |
| AEP | AMERICAN ELEC PWR CO INC | 19,272 | $1.535M | 0.0% | $53.42 | +24.7% | COM | 025537101 |
| CGNX | COGNEX CORP | 25,649 | $1.532M | 0.0% | $46.10 | +11.0% | COM | 192422103 |
| CARR | CARRIER GLOBAL CORPORATION | 68,884 | $1.531M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | NEW YORK CMNTY BANCORP INC | 148,772 | $1.517M | 0.0% | $12.45 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 15,563 | $1.509M | 0.0% | $48.33 | +77.2% | COM | 020002101 |
| — | BED BATH & BEYOND INC | 142,350 | $1.509M | 0.0% | $17.12 | — | COM | 075896100 |
| MKL | MARKEL CORP | 1,629 | $1.504M | 0.0% | $1098.28 | -17.2% | COM | 570535104 |
| IEF | ISHARES TR | 12,292 | $1.498M | 0.0% | $114.69 | — | BARCLAYS 7 10 YR | 464287440 |
| NVO | NOVO-NORDISK A S | 22,795 | $1.493M | 0.0% | $51.55 | — | ADR | 670100205 |
| SUB | ISHARES TR | 13,802 | $1.489M | 0.0% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SNPS | SYNOPSYS INC | 7,613 | $1.485M | 0.0% | $95.54 | +72.7% | COM | 871607107 |
| CIEN | CIENA CORP | 27,115 | $1.469M | 0.0% | $40.15 | +23.8% | COM NEW | 171779309 |
| — | STERICYCLE INC | 26,160 | $1.464M | 0.0% | $111.86 | — | COM | 858912108 |
| DLN | WISDOMTREE TR | 15,725 | $1.461M | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| ACWI | ISHARES TR | 19,735 | $1.455M | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| HUM | HUMANA INC | 3,751 | $1.454M | 0.0% | $247.31 | +43.8% | COM | 444859102 |
| HRL | HORMEL FOODS CORP | 30,032 | $1.45M | 0.0% | $28.17 | +44.9% | COM | 440452100 |
| — | GABELLI MULTIMEDIA TR INC | 222,851 | $1.449M | 0.0% | $9.65 | — | COM | 36239Q109 |
| OEF | ISHARES TR | 10,084 | $1.436M | 0.0% | $128.53 | — | S&P 100 ETF | 464287101 |
| EXC | EXELON CORP | 39,508 | $1.434M | 0.0% | $17.96 | +20.9% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 10,830 | $1.43M | 0.0% | $91.45 | +25.6% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 12,528 | $1.428M | 0.0% | $91.34 | +4.2% | COM | 74834L100 |
| — | PROSHARES TR | 63,785 | $1.426M | 0.0% | $24.60 | — | SHORT S&P 500 NE | 74347B425 |
| RY | ROYAL BK CDA | 21,002 | $1.424M | 0.0% | $75.29 | -15.5% | COM | 780087102 |
| LEG | LEGGETT & PLATT INC | 40,436 | $1.421M | 0.0% | $44.30 | -30.0% | COM | 524660107 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,165 | $1.421M | 0.0% | $65.05 | +23.3% | CL A | 22788C105 |
| CAKE | CHEESECAKE FACTORY INC | 61,248 | $1.404M | 0.0% | $35.89 | -47.2% | COM | 163072101 |
| DSI | ISHARES TR | 11,877 | $1.402M | 0.0% | $104.62 | — | MSCI KLD400 SOC | 464288570 |
| GAIN | GLADSTONE INVT CORP | 136,214 | $1.395M | 0.0% | $4.66 | +17.1% | COM | 376546107 |
| LOPE | GRAND CANYON ED INC | 15,236 | $1.379M | 0.0% | $94.19 | -5.6% | COM | 38526M106 |
| VHT | VANGUARD WORLD FDS | 7,140 | $1.376M | 0.0% | $175.54 | — | HEALTH CAR ETF | 92204A504 |
| LSTR | LANDSTAR SYS INC | 12,221 | $1.373M | 0.0% | $83.60 | — | COM | 515098101 |
| WELL | WELLTOWER INC | 26,482 | $1.37M | 0.0% | $48.15 | -13.2% | COM | 95040Q104 |
| VDC | VANGUARD WORLD FDS | 9,138 | $1.367M | 0.0% | $134.08 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 15,900 | $1.363M | 0.0% | $88.64 | -5.5% | CL A | 571903202 |
| SNA | SNAP ON INC | 9,764 | $1.352M | 0.0% | $77.93 | +40.7% | COM | 833034101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,115 | $1.35M | 0.0% | $35.40 | — | S&P500 QUALITY | 46137V241 |
| AFL | AFLAC INC | 37,380 | $1.347M | 0.0% | $34.06 | -7.3% | COM | 001055102 |
| EFX | EQUIFAX INC | 7,836 | $1.347M | 0.0% | $96.53 | +47.2% | COM | 294429105 |
| DAVA | ENDAVA PLC | 27,821 | $1.344M | 0.0% | $36.83 | — | ADS | 29260V105 |
| — | TCF FINANCIAL CORPORATION NE | 45,608 | $1.342M | 0.0% | $38.08 | — | COM | 872307103 |
| HEI/A | HEICO CORP NEW | 16,482 | $1.339M | 0.0% | $51.72 | +48.7% | CL A | 422806208 |
| RYN | RAYONIER INC | 53,091 | $1.316M | 0.0% | $29.11 | — | COM | 754907103 |
| AVY | AVERY DENNISON CORP | 11,539 | $1.316M | 0.0% | $68.20 | +46.3% | COM | 053611109 |
| DTD | WISDOMTREE TR | 14,567 | $1.313M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| AOS | SMITH A O CORP | 27,848 | $1.312M | 0.0% | $40.38 | -2.3% | COM | 831865209 |
| — | PHILLIPS 66 PARTNERS LP | 36,320 | $1.309M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| SLB | SCHLUMBERGER LTD | 69,886 | $1.285M | 0.0% | $40.05 | -61.4% | COM | 806857108 |
| MFC | MANULIFE FINL CORP | 93,554 | $1.274M | 0.0% | $18.13 | -30.6% | COM | 56501R106 |
| MINT | PIMCO ETF TR | 12,506 | $1.272M | 0.0% | $99.30 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VIVINT SMART HOME INC | 222,396 | $1.269M | 0.0% | $1.39 | — | *W EXP 01/17/202 | 928542117 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 33,764 | $1.268M | 0.0% | $30.30 | +32.0% | COM | 74112D101 |
| ASGN | ASGN INC | 18,990 | $1.266M | 0.0% | $71.04 | -25.3% | COM | 00191U102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,479 | $1.256M | 0.0% | $93.51 | — | SPONSORED ADR | 03524A108 |
| SUSA | ISHARES TR | 9,367 | $1.253M | 0.0% | $79.79 | — | MSCI USA ESG SLC | 464288802 |
| TFC | TRUIST FINL CORP | 33,332 | $1.252M | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 13,847 | $1.249M | 0.0% | $85.29 | — | HLTH CARE ALPH | 33734X143 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 71,510 | $1.233M | 0.0% | $13.16 | -3.5% | SH BEN INT | 20451Q104 |
| GBCI | GLACIER BANCORP INC NEW | 34,899 | $1.232M | 0.0% | $30.07 | +3.2% | COM | 37637Q105 |
| — | PLURALSIGHT INC | 68,232 | $1.232M | 0.0% | $17.17 | — | COM CL A | 72941B106 |
| SPEM | SPDR INDEX SHS FDS | 36,826 | $1.232M | 0.0% | $37.73 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LUMINEX CORP DEL | 37,500 | $1.22M | 0.0% | $18.62 | — | COM | 55027E102 |
| CABO | CABLE ONE INC | 686 | $1.218M | 0.0% | $917.51 | +80.6% | COM | 12685J105 |
| NICE | NICE LTD | 6,393 | $1.21M | 0.0% | $161.20 | — | SPONSORED ADR | 653656108 |
| LEN | LENNAR CORP | 19,441 | $1.198M | 0.0% | $46.01 | +2.8% | CL A | 526057104 |
| — | FLIR SYS INC | 29,195 | $1.184M | 0.0% | $46.32 | — | COM | 302445101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,499 | $1.183M | 0.0% | $138.35 | — | MIDCP 400 GRTH | 921932869 |
| CPB | CAMPBELL SOUP CO | 23,755 | $1.179M | 0.0% | $37.66 | +9.5% | COM | 134429109 |
| PRU | PRUDENTIAL FINL INC | 19,332 | $1.177M | 0.0% | $48.79 | -9.3% | COM | 744320102 |
| KSS | KOHLS CORP | 56,482 | $1.173M | 0.0% | $49.07 | -60.7% | COM | 500255104 |
| — | TEXAS PAC LD TR | 1,970 | $1.172M | 0.0% | $594.92 | — | SUB CTF PROP I T | 882610108 |
| SAP | SAP SE | 8,340 | $1.168M | 0.0% | $118.78 | — | SPON ADR | 803054204 |
| AXSM | AXSOME THERAPEUTICS INC | 14,072 | $1.158M | 0.0% | $60.23 | +27.8% | COM | 05464T104 |
| SIVR | ABERDEEN STD SILVER ETF TR | 65,400 | $1.153M | 0.0% | $15.71 | — | PHYSCL SILVR SHS | 003264108 |
| — | NATIONAL INSTRS CORP | 29,737 | $1.151M | 0.0% | $39.84 | — | COM | 636518102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,202 | $1.149M | 0.0% | $111.60 | +17.9% | COM NEW | 620076307 |
| BHC | BAUSCH HEALTH COS INC | 62,275 | $1.139M | 0.0% | $24.54 | -28.2% | COM | 071734107 |
| DTE | DTE ENERGY CO | 10,571 | $1.136M | 0.0% | $54.10 | +35.3% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,729 | $1.128M | 0.0% | $108.24 | +63.9% | SHS | G96629103 |
| ELV | ANTHEM INC | 4,243 | $1.116M | 0.0% | $209.27 | +18.1% | COM | 036752103 |
| RPM | RPM INTL INC | 14,652 | $1.1M | 0.0% | $49.83 | +39.5% | COM | 749685103 |
| HBAN | HUNTINGTON BANCSHARES INC | 120,927 | $1.093M | 0.0% | $8.43 | -19.1% | COM | 446150104 |
| AVB | AVALONBAY CMNTYS INC | 7,052 | $1.091M | 0.0% | $102.69 | +26.2% | COM | 053484101 |
| NOBL | PROSHARES TR | 16,079 | $1.083M | 0.0% | $67.74 | — | S&P 500 DV ARIST | 74348A467 |
| CIVB | CIVISTA BANCSHARES INC | 70,290 | $1.082M | 0.0% | $10.98 | +10.7% | COM NO PAR | 178867107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,703 | $1.077M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| PAYC | PAYCOM SOFTWARE INC | 3,459 | $1.071M | 0.0% | $146.81 | +77.7% | COM | 70432V102 |
| SCHD | SCHWAB STRATEGIC TR | 20,640 | $1.068M | 0.0% | $45.38 | — | US DIVIDEND EQ | 808524797 |
| BIP | BROOKFIELD INFRAST PARTNERS | 25,734 | $1.058M | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| ISTB | ISHARES TR | 20,520 | $1.056M | 0.0% | $49.98 | — | CORE 1 5 YR USD | 46432F859 |
| VIRT | VIRTU FINL INC | 44,634 | $1.053M | 0.0% | $17.15 | +36.3% | CL A | 928254101 |
| TTD | THE TRADE DESK INC | 2,586 | $1.051M | 0.0% | $23.19 | +30.0% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 21,836 | $1.045M | 0.0% | $34.27 | +18.8% | COM | 018802108 |
| HSIC | HENRY SCHEIN INC | 17,814 | $1.04M | 0.0% | $58.62 | -4.7% | COM | 806407102 |
| GRMN | GARMIN LTD | 10,660 | $1.039M | 0.0% | $67.92 | +11.1% | SHS | H2906T109 |
| — | PETIQ INC | 29,738 | $1.036M | 0.0% | $27.30 | — | COM CL A | 71639T106 |
| MRNA | MODERNA INC | 16,061 | $1.031M | 0.0% | $54.76 | 0.0% | COM | 60770K107 |
| ORI | OLD REP INTL CORP | 63,064 | $1.029M | 0.0% | $9.13 | +7.3% | COM | 680223104 |
| — | CONTINENTAL RES INC | 58,520 | $1.026M | 0.0% | $74.50 | — | COM | 212015101 |
| MIDD | MIDDLEBY CORP | 12,994 | $1.026M | 0.0% | $99.23 | -34.7% | COM | 596278101 |
| VTEB | VANGUARD MUN BD FDS | 18,876 | $1.022M | 0.0% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| FFIC | FLUSHING FINL CORP | 88,533 | $1.02M | 0.0% | $9.62 | -12.8% | COM | 343873105 |
| BILL | BILL COM HLDGS INC | 11,291 | $1.019M | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| BJ | BJS WHSL CLUB HLDGS INC | 27,083 | $1.009M | 0.0% | $24.83 | +23.7% | COM | 05550J101 |
| — | ASPEN TECHNOLOGY INC | 9,638 | $999K | 0.0% | $117.93 | — | COM | 045327103 |
| — | NUANCE COMMUNICATIONS INC | 39,388 | $997K | 0.0% | $17.05 | — | COM | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 25,726 | $994K | 0.0% | $30.08 | +3.3% | COM | 064058100 |
| LPRO | OPEN LENDING CORP | 65,176 | $984K | 0.0% | $11.33 | 0.0% | COM CL A | 68373J104 |
| KHC | KRAFT HEINZ CO | 30,843 | $984K | 0.0% | $45.52 | -49.3% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 15,303 | $978K | 0.0% | $71.77 | -23.2% | COM | 513272104 |
| — | ALBIREO PHARMA INC | 36,844 | $976K | 0.0% | $27.45 | — | COM | 01345P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,540 | $974K | 0.0% | $14.56 | +142.4% | COM | 04280A100 |
| CRL | CHARLES RIV LABS INTL INC | 5,459 | $952K | 0.0% | $139.56 | +14.4% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 21,746 | $949K | 0.0% | $54.40 | -26.6% | COM | 97650W108 |
| XLP | SELECT SECTOR SPDR TR | 16,050 | $941K | 0.0% | $53.83 | — | SBI CONS STPLS | 81369Y308 |
| TER | TERADYNE INC | 11,132 | $941K | 0.0% | $34.66 | +88.9% | COM | 880770102 |
| PCAR | PACCAR INC | 12,504 | $936K | 0.0% | $29.56 | +29.0% | COM | 693718108 |
| EXP | EAGLE MATERIALS INC | 13,325 | $936K | 0.0% | $97.69 | -37.4% | COM | 26969P108 |
| IJT | ISHARES TR | 5,508 | $935K | 0.0% | $149.73 | — | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 7,181 | $933K | 0.0% | $118.37 | — | INDUSTRIAL ETF | 92204A603 |
| — | ZYNGA INC | 97,695 | $932K | 0.0% | $6.19 | — | CL A | 98986T108 |
| VCYT | VERACYTE INC | 35,871 | $929K | 0.0% | $19.58 | +27.3% | COM | 92337F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,366 | $927K | 0.0% | $22.90 | +42.6% | COM | 61174X109 |
| MLM | MARTIN MARIETTA MATLS INC | 4,480 | $925K | 0.0% | $255.58 | -27.6% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 26,229 | $922K | 0.0% | $24.18 | +8.4% | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 15,618 | $921K | 0.0% | $45.82 | +21.4% | COM | 462222100 |
| — | LABORATORY CORP AMER HLDGS | 5,535 | $919K | 0.0% | $134.59 | — | COM NEW | 50540R409 |
| BSX | BOSTON SCIENTIFIC CORP | 25,894 | $909K | 0.0% | $27.66 | +30.2% | COM | 101137107 |
| SHV | ISHARES TR | 8,209 | $909K | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| AAP | ADVANCE AUTO PARTS INC | 6,361 | $906K | 0.0% | $136.25 | -17.5% | COM | 00751Y106 |
| PLD | PROLOGIS INC. | 9,606 | $897K | 0.0% | $63.43 | +20.3% | COM | 74340W103 |
| XLE | SELECT SECTOR SPDR TR | 23,698 | $897K | 0.0% | $56.34 | — | ENERGY | 81369Y506 |
| ESI | ELEMENT SOLUTIONS INC | 82,391 | $894K | 0.0% | $10.30 | -9.3% | COM | 28618M106 |
| NYT | NEW YORK TIMES CO | 21,140 | $889K | 0.0% | $27.81 | +23.8% | CL A | 650111107 |
| NWL | NEWELL BRANDS INC | 55,640 | $884K | 0.0% | $19.46 | -45.3% | COM | 651229106 |
| — | MACQUARIE INFRASTRUCTURE COR | 28,724 | $882K | 0.0% | $40.69 | — | COM | 55608B105 |
| — | BRIGHAM MINERALS INC | 70,790 | $874K | 0.0% | $14.59 | — | CL A COM | 10918L103 |
| GPC | GENUINE PARTS CO | 10,025 | $872K | 0.0% | $65.19 | +3.3% | COM | 372460105 |
| USIG | ISHARES TR | 14,349 | $867K | 0.0% | $84.73 | — | USD INV GRDE ETF | 464288620 |
| HDB | HDFC BANK LTD | 19,053 | $866K | 0.0% | $63.43 | — | SPONSORED ADS | 40415F101 |
| BCO | BRINKS CO | 18,975 | $864K | 0.0% | $74.77 | -43.1% | COM | 109696104 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,550 | $863K | 0.0% | $7.75 | +33.5% | COM | 00972D105 |
| IVE | ISHARES TR | 7,970 | $862K | 0.0% | $110.94 | — | S&P 500 VAL ETF | 464287408 |
| — | VIVINT SMART HOME INC | 49,644 | $860K | 0.0% | $15.90 | — | COM CL A | 928542109 |
| — | INSEEGO CORP | 74,150 | $860K | 0.0% | $5.69 | — | COM | 45782B104 |
| ECPG | ENCORE CAP GROUP INC | 25,112 | $858K | 0.0% | $35.63 | -16.4% | COM | 292554102 |
| — | CARDTRONICS INC | 865,000 | $853K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| FDS | FACTSET RESH SYS INC | 2,596 | $853K | 0.0% | $113.52 | +141.3% | COM | 303075105 |
| XSW | SPDR SER TR | 7,633 | $851K | 0.0% | $97.96 | — | COMP SOFTWARE | 78464A599 |
| ASML | ASML HOLDING N V | 2,307 | $849K | 0.0% | $226.23 | — | N Y REGISTRY SHS | N07059210 |
| ATO | ATMOS ENERGY CORP | 8,527 | $849K | 0.0% | $73.63 | +18.9% | COM | 049560105 |
| GOVT | ISHARES TR | 30,264 | $847K | 0.0% | $27.06 | — | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 31,887 | $847K | 0.0% | $26.51 | — | NATL AMT MUNI | 46138E537 |
| — | FIREEYE INC | 69,151 | $842K | 0.0% | $18.85 | — | COM | 31816Q101 |
| STE | STERIS PLC | 5,482 | $841K | 0.0% | $136.37 | +6.2% | SHS USD | G8473T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,348 | $841K | 0.0% | $429.59 | +31.4% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 8,540 | $838K | 0.0% | $77.60 | +4.2% | COM | 05464C101 |
| TOTL | SSGA ACTIVE ETF TR | 16,731 | $829K | 0.0% | $48.68 | — | SPDR TR TACTIC | 78467V848 |
| IJJ | ISHARES TR | 6,230 | $828K | 0.0% | $118.53 | — | S&P MC 400VL ETF | 464287705 |
| DHS | WISDOMTREE TR | 13,285 | $828K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,678 | $827K | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| AVAV | AEROVIRONMENT INC | 10,376 | $826K | 0.0% | $67.41 | -4.5% | COM | 008073108 |
| O | REALTY INCOME CORP | 13,858 | $825K | 0.0% | $41.21 | -2.6% | COM | 756109104 |
| WSM | WILLIAMS SONOMA INC | 9,946 | $816K | 0.0% | $21.72 | +40.6% | COM | 969904101 |
| — | WESTROCK CO | 28,760 | $813K | 0.0% | $37.86 | — | COM | 96145D105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,783 | $812K | 0.0% | $16.83 | +7.1% | COM | 77313F106 |
| SUI | SUN CMNTYS INC | 5,977 | $811K | 0.0% | $140.51 | — | COM | 866674104 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 4,756 | $811K | 0.0% | $122.07 | — | DJ INTERNT IDX | 33733E302 |
| IEV | ISHARES TR | 19,968 | $807K | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| EXPD | EXPEDITORS INTL WASH INC | 10,544 | $802K | 0.0% | $51.76 | +31.9% | COM | 302130109 |
| — | BOINGO WIRELESS INC | 59,900 | $798K | 0.0% | $13.73 | — | COM | 09739C102 |
| — | NUVASIVE INC | 14,333 | $798K | 0.0% | $61.02 | — | COM | 670704105 |
| FUSB | FIRST US BANCSHARES INC | 115,500 | $797K | 0.0% | $9.30 | -31.7% | COM | 33744V103 |
| HCA | HCA HEALTHCARE INC | 8,201 | $796K | 0.0% | $119.64 | -17.0% | COM | 40412C101 |
| PWR | QUANTA SVCS INC | 20,262 | $795K | 0.0% | $35.70 | -1.3% | COM | 74762E102 |
| — | INTRA CELLULAR THERAPIES INC | 30,820 | $791K | 0.0% | $25.67 | — | COM | 46116X101 |
| DOMO | DOMO INC | 24,506 | $788K | 0.0% | $26.36 | -15.6% | COM CL B | 257554105 |
| HAS | HASBRO INC | 10,503 | $787K | 0.0% | $73.05 | -20.5% | COM | 418056107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,443 | $786K | 0.0% | $51.61 | — | COM | 37890U108 |
| DCI | DONALDSON INC | 16,851 | $784K | 0.0% | $31.15 | +29.6% | COM | 257651109 |
| — | TWO HBRS INVT CORP | 155,400 | $783K | 0.0% | $11.23 | — | COM NEW | 90187B408 |
| PPL | PPL CORP | 30,162 | $779K | 0.0% | $20.63 | 0.0% | COM | 69351T106 |
| CBRE | CBRE GROUP INC | 17,225 | $779K | 0.0% | $33.00 | +30.7% | CL A | 12504L109 |
| EQR | EQUITY RESIDENTIAL | 13,200 | $776K | 0.0% | $44.69 | +11.2% | SH BEN INT | 29476L107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,495 | $776K | 0.0% | $329.58 | -0.3% | COM | 879360105 |
| — | IMMUNOGEN INC | 168,270 | $774K | 0.0% | $3.70 | — | COM | 45253H101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,126 | $772K | 0.0% | $103.79 | — | FTSE RAFI 1000 | 46137V613 |
| WAT | WATERS CORP | 4,279 | $772K | 0.0% | $142.19 | +32.9% | COM | 941848103 |
| TFX | TELEFLEX INCORPORATED | 2,113 | $769K | 0.0% | $331.87 | +0.6% | COM | 879369106 |
| CDXS | CODEXIS INC | 67,301 | $767K | 0.0% | $8.93 | +26.5% | COM | 192005106 |
| MCHI | ISHARES TR | 11,708 | $766K | 0.0% | $57.92 | — | MSCI CHINA ETF | 46429B671 |
| RGEN | REPLIGEN CORP | 6,149 | $760K | 0.0% | $33.97 | +246.4% | COM | 759916109 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $757K | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| TME | TENCENT MUSIC ENTMT GROUP | 56,048 | $754K | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| — | ANSYS INC | 2,585 | $754K | 0.0% | $140.00 | — | COM | 03662Q105 |
| SHM | SPDR SER TR | 15,109 | $753K | 0.0% | $48.43 | — | NUVEEN BLMBRG SR | 78468R739 |
| BKH | BLACK HILLS CORP | 13,227 | $749K | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| — | SOLAR SR CAP LTD | 58,364 | $749K | 0.0% | $15.64 | — | COM | 83416M105 |
| SNAP | SNAP INC | 31,806 | $747K | 0.0% | $10.87 | +63.6% | CL A | 83304A106 |
| HALO | HALOZYME THERAPEUTICS INC | 27,866 | $747K | 0.0% | $17.89 | +26.1% | COM | 40637H109 |
| NGG | NATIONAL GRID PLC | 12,289 | $746K | 0.0% | $48.46 | — | SPONSORED ADR NE | 636274409 |
| CCK | CROWN HLDGS INC | 11,316 | $737K | 0.0% | $67.74 | -11.7% | COM | 228368106 |
| — | LEGG MASON INC | 14,729 | $733K | 0.0% | $31.10 | — | COM | 524901105 |
| SCHG | SCHWAB STRATEGIC TR | 7,186 | $730K | 0.0% | $68.46 | — | US LCAP GR ETF | 808524300 |
| GGG | GRACO INC | 15,118 | $726K | 0.0% | $32.04 | +37.1% | COM | 384109104 |
| EEFT | EURONET WORLDWIDE INC | 7,499 | $719K | 0.0% | $126.09 | -26.7% | COM | 298736109 |
| URTH | ISHARES INC | 7,791 | $718K | 0.0% | $90.40 | — | MSCI WORLD ETF | 464286392 |
| WU | WESTERN UN CO | 33,145 | $717K | 0.0% | $18.07 | — | COM | 959802109 |
| HPQ | HP INC | 41,050 | $716K | 0.0% | $16.11 | -18.8% | COM | 40434L105 |
| XSD | SPDR SER TR | 6,379 | $714K | 0.0% | $108.05 | — | S&P SEMICNDCTR | 78464A862 |
| STWD | STARWOOD PPTY TR INC | 47,442 | $710K | 0.0% | $18.76 | — | COM | 85571B105 |
| — | IMMUNOMEDICS INC | 20,000 | $709K | 0.0% | $17.71 | — | COM | 452907108 |
| FNV | FRANCO NEV CORP | 5,053 | $706K | 0.0% | $102.98 | +22.7% | COM | 351858105 |
| ARKK | ARK ETF TR | 9,885 | $705K | 0.0% | $49.05 | — | INNOVATION ETF | 00214Q104 |
| SLRC | SOLAR CAP LTD | 43,875 | $702K | 0.0% | $10.46 | -17.9% | COM | 83413U100 |
| — | LAM RESEARCH CORP | 2,160 | $699K | 0.0% | $145.32 | — | COM | 512807108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 106,402 | $698K | 0.0% | $10.29 | — | COM | 035710409 |
| MMSI | MERIT MED SYS INC | 15,299 | $698K | 0.0% | $10.72 | +276.5% | COM | 589889104 |
| AGGY | WISDOMTREE TR | 12,966 | $698K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| VSAT | VIASAT INC | 18,204 | $698K | 0.0% | $67.33 | -39.6% | COM | 92552V100 |
| IYR | ISHARES TR | 8,847 | $697K | 0.0% | $86.84 | — | U.S. REAL ES ETF | 464287739 |
| BPOP | POPULAR INC | 18,750 | $697K | 0.0% | $32.41 | -2.9% | COM NEW | 733174700 |
| DSGX | DESCARTES SYS GROUP INC | 13,161 | $696K | 0.0% | $41.70 | +6.6% | COM | 249906108 |
| — | BRISTOL-MYERS SQUIBB CO | 194,045 | $695K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| RWT | REDWOOD TR INC | 99,077 | $694K | 0.0% | $14.75 | — | COM | 758075402 |
| MTX | MINERALS TECHNOLOGIES INC | 14,760 | $693K | 0.0% | $55.15 | -22.7% | COM | 603158106 |
| — | JACOBS ENGR GROUP INC | 8,148 | $691K | 0.0% | $65.56 | — | COM | 469814107 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,499 | $690K | 0.0% | $177.79 | — | VNG RUS1000GRW | 92206C680 |
| WMB | WILLIAMS COS INC | 36,149 | $688K | 0.0% | $18.45 | -25.2% | COM | 969457100 |
| — | GENMARK DIAGNOSTICS INC | 46,784 | $688K | 0.0% | $6.73 | — | COM | 372309104 |
| MOAT | VANECK VECTORS ETF TR | 13,135 | $686K | 0.0% | $44.47 | — | MORNINGSTAR WIDE | 92189F643 |
| — | BARRICK GOLD CORPORATION | 25,417 | $685K | 0.0% | $18.37 | — | COM | 067901108 |
| DRI | DARDEN RESTAURANTS INC | 8,997 | $682K | 0.0% | $68.15 | -11.4% | COM | 237194105 |
| IXN | ISHARES TR | 2,889 | $681K | 0.0% | $213.63 | — | GLOBAL TECH ETF | 464287291 |
| IXUS | ISHARES TR | 12,491 | $681K | 0.0% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| EB | EVENTBRITE INC | 79,176 | $679K | 0.0% | $15.39 | -42.6% | COM CL A | 29975E109 |
| CCJ | CAMECO CORP | 66,213 | $679K | 0.0% | $8.66 | +13.2% | COM | 13321L108 |
| ARES | ARES MANAGEMENT CORPORATION | 17,092 | $679K | 0.0% | $26.65 | +11.2% | CL A COM STK | 03990B101 |
| RVTY | PERKINELMER INC | 6,833 | $670K | 0.0% | $64.24 | +40.5% | COM | 714046109 |
| IQV | IQVIA HLDGS INC | 4,718 | $669K | 0.0% | $114.29 | +18.6% | COM | 46266C105 |
| XLB | SELECT SECTOR SPDR TR | 11,783 | $664K | 0.0% | $48.66 | — | SBI MATERIALS | 81369Y100 |
| BWA | BORGWARNER INC | 18,819 | $664K | 0.0% | $37.62 | -35.6% | COM | 099724106 |
| NTES | NETEASE INC | 1,546 | $664K | 0.0% | $336.75 | — | SPONSORED ADS | 64110W102 |
| GOGO | GOGO INC | 209,345 | $662K | 0.0% | $10.05 | -78.6% | COM | 38046C109 |
| GMED | GLOBUS MED INC | 13,862 | $661K | 0.0% | $34.14 | +41.3% | CL A | 379577208 |
| IVZ | INVESCO LTD | 61,202 | $659K | 0.0% | $12.54 | -43.8% | SHS | G491BT108 |
| STT | STATE STR CORP | 10,357 | $658K | 0.0% | $53.91 | -6.8% | COM | 857477103 |
| HELE | HELEN OF TROY CORP LTD | 3,488 | $658K | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| DG | DOLLAR GEN CORP NEW | 3,448 | $657K | 0.0% | $111.14 | +50.4% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 7,976 | $656K | 0.0% | $102.17 | -29.4% | COM NEW | 30212P303 |
| ESGV | VANGUARD WORLD FD | 11,614 | $655K | 0.0% | $45.92 | — | ESG US STK ETF | 921910733 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 5,986 | $653K | 0.0% | $109.09 | — | SHS | 337345102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,642 | $644K | 0.0% | $53.89 | — | CLOUD COMPUTING | 33734X192 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,766 | $642K | 0.0% | $108.26 | -58.9% | COM | V7780T103 |
| IGIB | ISHARES TR | 10,594 | $640K | 0.0% | $88.52 | — | INTRM TR CRP ETF | 464288638 |
| ARI | APOLLO COML REAL EST FIN INC | 65,200 | $640K | 0.0% | $17.67 | — | COM | 03762U105 |
| — | DIME CMNTY BANCSHARES INC | 46,600 | $640K | 0.0% | $13.73 | — | COM | 253922108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,340 | $640K | 0.0% | $26.60 | -33.3% | COM | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,342 | $639K | 0.0% | $93.91 | +4.5% | COM | 49338L103 |
| DDOG | DATADOG INC | 7,303 | $635K | 0.0% | $41.81 | +45.6% | CL A COM | 23804L103 |
| HCAT | HEALTH CATALYST INC | 21,670 | $632K | 0.0% | $27.63 | 0.0% | COM | 42225T107 |
| CAH | CARDINAL HEALTH INC | 12,101 | $632K | 0.0% | $46.40 | -4.3% | COM | 14149Y108 |
| MMI | MARCUS & MILLICHAP INC | 21,809 | $629K | 0.0% | $27.86 | -6.3% | COM | 566324109 |
| MGM | MGM RESORTS INTERNATIONAL | 37,438 | $629K | 0.0% | $16.13 | 0.0% | COM | 552953101 |
| — | KANSAS CITY SOUTHERN | 4,197 | $627K | 0.0% | $104.96 | — | COM NEW | 485170302 |
| FUTY | FIDELITY COVINGTON TR | 17,198 | $627K | 0.0% | $41.48 | — | MSCI UTILS INDEX | 316092865 |
| EFV | ISHARES TR | 15,512 | $620K | 0.0% | $46.77 | — | EAFE VALUE ETF | 464288877 |
| LBRDK | LIBERTY BROADBAND CORP | 4,970 | $616K | 0.0% | $94.29 | +24.6% | COM SER C | 530307305 |
| — | XPERI HOLDING CORP | 41,695 | $615K | 0.0% | $14.75 | — | COM | 98390M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,860 | $613K | 0.0% | $53.27 | +2.3% | COM | 78467J100 |
| ROST | ROSS STORES INC | 7,182 | $612K | 0.0% | $71.50 | +19.8% | COM | 778296103 |
| SUSL | ISHARES TR | 11,267 | $610K | 0.0% | $52.80 | — | ESG MSCI LEADR | 46435U218 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,709 | $602K | 0.0% | $77.65 | +24.3% | COM | 83088M102 |
| NI | NISOURCE INC | 26,149 | $595K | 0.0% | $19.24 | +3.7% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 20,893 | $586K | 0.0% | $49.33 | -49.8% | COM NEW | 247361702 |
| SCHL | SCHOLASTIC CORP | 19,450 | $582K | 0.0% | $36.98 | -32.2% | COM | 807066105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 9,821 | $574K | 0.0% | $57.51 | — | CAP STRENGTH ETF | 33733E104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 46,465 | $573K | 0.0% | $9.78 | — | SPONSORED ADS | 881624209 |
| COR | AMERISOURCEBERGEN CORP | 5,674 | $572K | 0.0% | $67.08 | +18.6% | COM | 03073E105 |
| OVID | OVID THERAPEUTICS INC | 77,556 | $572K | 0.0% | $3.40 | +37.4% | COM | 690469101 |
| DDD | 3-D SYS CORP DEL | 81,641 | $571K | 0.0% | $16.63 | -55.0% | COM NEW | 88554D205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,364 | $569K | 0.0% | $89.48 | +12.7% | COM | 33616C100 |
| THFF | FIRST FINL CORP IND | 15,454 | $569K | 0.0% | $33.94 | -17.1% | COM | 320218100 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,444 | $564K | 0.0% | $8.89 | — | COM | 27829F108 |
| MBB | ISHARES TR | 5,083 | $563K | 0.0% | $109.51 | — | MBS ETF | 464288588 |
| QTWO | Q2 HLDGS INC | 6,550 | $562K | 0.0% | $73.08 | +5.2% | COM | 74736L109 |
| KLAC | KLA CORP | 2,880 | $560K | 0.0% | $128.19 | +25.1% | COM NEW | 482480100 |
| CINF | CINCINNATI FINL CORP | 8,731 | $559K | 0.0% | $57.63 | -1.1% | COM | 172062101 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,189 | $556K | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| — | JPMORGAN CHASE & CO | 42,094 | $556K | 0.0% | $36.10 | — | ALERIAN ML ETN | 46625H365 |
| — | REVANCE THERAPEUTICS INC | 22,736 | $555K | 0.0% | $17.49 | — | COM | 761330109 |
| HSBC | HSBC HLDGS PLC | 23,684 | $553K | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| — | TEKLA WORLD HEALTHCARE FD | 38,681 | $553K | 0.0% | $11.58 | — | BEN INT SHS | 87911L108 |
| NDAQ | NASDAQ INC | 4,631 | $553K | 0.0% | $21.08 | +63.2% | COM | 631103108 |
| — | PERSPECTA INC | 23,709 | $551K | 0.0% | $24.01 | — | COM | 715347100 |
| IYH | ISHARES TR | 2,548 | $549K | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| — | SVB FINANCIAL GROUP | 2,539 | $547K | 0.0% | $201.15 | — | COM | 78486Q101 |
| AIR | AAR CORP | 26,302 | $544K | 0.0% | $36.38 | -46.8% | COM | 000361105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,634 | $544K | 0.0% | $70.33 | +99.0% | COM | 91347P105 |
| F | FORD MTR CO DEL | 88,990 | $541K | 0.0% | $7.71 | -45.5% | COM | 345370860 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,051 | $541K | 0.0% | $177.32 | — | NASDAQ INTERNT | 46137V530 |
| SCHX | SCHWAB STRATEGIC TR | 7,260 | $538K | 0.0% | $73.18 | — | US LRG CAP ETF | 808524201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,599 | $534K | 0.0% | $30.34 | — | SHS | 33734H106 |
| XRAY | DENTSPLY SIRONA INC | 12,092 | $533K | 0.0% | $58.26 | -27.4% | COM | 24906P109 |
| MCY | MERCURY GENL CORP NEW | 13,059 | $532K | 0.0% | $53.72 | -25.3% | COM | 589400100 |
| KRE | SPDR SER TR | 13,794 | $530K | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| SLF | SUN LIFE FINANCIAL INC. | 14,401 | $529K | 0.0% | $31.53 | +9.0% | COM | 866796105 |
| POR | PORTLAND GEN ELEC CO | 12,632 | $528K | 0.0% | $43.27 | -16.4% | COM NEW | 736508847 |
| ITGR | INTEGER HLDGS CORP | 7,208 | $527K | 0.0% | $39.80 | +82.7% | COM | 45826H109 |
| VKTX | VIKING THERAPEUTICS INC | 73,066 | $527K | 0.0% | $11.79 | -43.7% | COM | 92686J106 |
| RWX | SPDR INDEX SHS FDS | 18,246 | $526K | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| AG | FIRST MAJESTIC SILVER CORP | 52,852 | $526K | 0.0% | $8.34 | +0.3% | COM | 32076V103 |
| AIG | AMERICAN INTL GROUP INC | 16,843 | $525K | 0.0% | $45.01 | -45.8% | COM NEW | 026874784 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,042 | $522K | 0.0% | $55.76 | — | INTL BD IDX ETF | 92203J407 |
| IJS | ISHARES TR | 4,283 | $516K | 0.0% | $136.49 | — | SP SMCP600VL ETF | 464287879 |
| MASI | MASIMO CORP | 2,260 | $515K | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| — | KIRKLAND LAKE GOLD LTD | 12,462 | $514K | 0.0% | $29.82 | — | COM | 49741E100 |
| HQY | HEALTHEQUITY INC | 8,729 | $512K | 0.0% | $61.98 | -10.8% | COM | 42226A107 |
| MCK | MCKESSON CORP | 3,332 | $511K | 0.0% | $137.93 | +1.0% | COM | 58155Q103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,239 | $511K | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| YEXT | YEXT INC | 30,425 | $505K | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| SCHB | SCHWAB STRATEGIC TR | 6,863 | $504K | 0.0% | $69.21 | — | US BRD MKT ETF | 808524102 |
| ERIE | ERIE INDTY CO | 2,601 | $499K | 0.0% | $181.91 | -13.1% | CL A | 29530P102 |
| — | U S SILICA HLDGS INC | 137,807 | $497K | 0.0% | $26.85 | — | COM | 90346E103 |
| CIGI | COLLIERS INTL GROUP INC | 8,650 | $496K | 0.0% | $37.98 | +39.0% | SUB VTG SHS | 194693107 |
| AGI | ALAMOS GOLD INC NEW | 52,815 | $495K | 0.0% | $6.10 | +20.2% | COM CL A | 011532108 |
| AZTA | BROOKS AUTOMATION INC NEW | 11,168 | $494K | 0.0% | $36.30 | +4.4% | COM | 114340102 |
| KEY | KEYCORP | 40,447 | $493K | 0.0% | $12.10 | -27.1% | COM | 493267108 |
| TGTX | TG THERAPEUTICS INC | 25,250 | $492K | 0.0% | $14.73 | +9.3% | COM | 88322Q108 |
| URI | UNITED RENTALS INC | 3,294 | $491K | 0.0% | $147.57 | -16.7% | COM | 911363109 |
| IR | INGERSOLL RAND INC | 17,403 | $489K | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 15,105 | $485K | 0.0% | $38.55 | -24.9% | COM | 67077M108 |
| OSK | OSHKOSH CORP | 6,756 | $484K | 0.0% | $61.80 | +0.5% | COM | 688239201 |
| RELX | RELX PLC | 20,534 | $484K | 0.0% | $25.20 | — | SPONSORED ADR | 759530108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 52,204 | $483K | 0.0% | $8.30 | — | COM | 00773J103 |
| DELL | DELL TECHNOLOGIES INC | 8,776 | $482K | 0.0% | $24.45 | -15.7% | CL C | 24703L202 |
| — | FIRSTCASH INC | 7,113 | $480K | 0.0% | $79.65 | — | COM | 33767D105 |
| — | INTERSECT ENT INC | 35,320 | $478K | 0.0% | $19.04 | — | COM | 46071F103 |
| XPO | XPO LOGISTICS INC | 6,103 | $471K | 0.0% | $16.59 | +44.3% | COM | 983793100 |
| CNC | CENTENE CORP DEL | 7,357 | $468K | 0.0% | $56.65 | +14.9% | COM | 15135B101 |
| SR | SPIRE INC | 7,110 | $467K | 0.0% | $75.66 | — | COM | 84857L101 |
| EQNR | EQUINOR ASA | 32,207 | $466K | 0.0% | $21.42 | — | SPONSORED ADR | 29446M102 |
| TAL | TAL EDUCATION GROUP | 6,810 | $466K | 0.0% | $54.79 | — | SPONSORED ADS | 874080104 |
| EPI | WISDOMTREE TR | 23,197 | $465K | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| — | VARIAN MED SYS INC | 3,788 | $464K | 0.0% | $87.33 | — | COM | 92220P105 |
| — | CIMAREX ENERGY CO | 16,863 | $464K | 0.0% | $67.03 | — | COM | 171798101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,046 | $463K | 0.0% | $51.10 | -20.2% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 12,367 | $462K | 0.0% | $45.43 | -40.2% | COM | 56585A102 |
| CNO | CNO FINL GROUP INC | 29,500 | $459K | 0.0% | $10.86 | +11.8% | COM | 12621E103 |
| UAL | UNITED AIRLS HLDGS INC | 13,239 | $458K | 0.0% | $57.97 | -48.3% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,954 | $458K | 0.0% | $22.34 | — | NO AMER ENERGY | 33738D101 |
| — | SIRIUS XM HOLDINGS INC | 77,650 | $456K | 0.0% | $5.03 | — | COM | 82968B103 |
| — | CREE INC | 7,698 | $456K | 0.0% | $59.24 | — | COM | 225447101 |
| MSCI | MSCI INC | 1,366 | $456K | 0.0% | $233.76 | +30.8% | COM | 55354G100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,650 | $453K | 0.0% | $164.13 | 0.0% | COM | G7496G103 |
| EVRG | EVERGY INC | 7,622 | $452K | 0.0% | $41.57 | +13.9% | COM | 30034W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,082 | $451K | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| ONB | OLD NATL BANCORP IND | 32,808 | $451K | 0.0% | $14.21 | -5.0% | COM | 680033107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 94,613 | $451K | 0.0% | $14.60 | -63.3% | COM | P73684113 |
| — | ALTERYX INC | 2,742 | $450K | 0.0% | $85.25 | — | COM CL A | 02156B103 |
| — | APOLLO GLOBAL MGMT INC | 8,950 | $447K | 0.0% | $33.51 | — | COM CL A | 03768E105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 67,545 | $446K | 0.0% | $6.05 | — | TR UNIT | 85207K107 |
| — | LIVONGO HEALTH INC | 5,905 | $444K | 0.0% | $75.19 | — | COM | 539183103 |
| IPGP | IPG PHOTONICS CORP | 2,743 | $440K | 0.0% | $183.50 | -22.4% | COM | 44980X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,838 | $434K | 0.0% | $33.77 | +21.8% | COM | 744573106 |
| PRGO | PERRIGO CO PLC | 7,853 | $434K | 0.0% | $132.48 | -60.2% | SHS | G97822103 |
| — | COVETRUS INC | 24,173 | $432K | 0.0% | $29.82 | — | COM | 22304C100 |
| IYZ | ISHARES TR | 15,648 | $431K | 0.0% | $26.65 | — | US TELECOM ETF | 464287713 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,058 | $430K | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| AEE | AMEREN CORP | 6,092 | $429K | 0.0% | $58.72 | +4.7% | COM | 023608102 |
| XME | SPDR SER TR | 20,210 | $428K | 0.0% | $21.63 | — | S&P METALS MNG | 78464A755 |
| FXI | ISHARES TR | 10,719 | $426K | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| — | VERU INC | 127,625 | $426K | 0.0% | $2.04 | — | COM | 92536C103 |
| MHK | MOHAWK INDS INC | 4,181 | $425K | 0.0% | $151.61 | -42.0% | COM | 608190104 |
| EYE | NATIONAL VISION HLDGS INC | 13,932 | $425K | 0.0% | $26.23 | 0.0% | COM | 63845R107 |
| DGRO | ISHARES TR | 11,191 | $421K | 0.0% | $36.76 | — | CORE DIV GRWTH | 46434V621 |
| OSBC | OLD SECOND BANCORP INC ILL | 54,010 | $420K | 0.0% | $13.36 | -48.6% | COM | 680277100 |
| VXUS | VANGUARD STAR FDS | 8,467 | $416K | 0.0% | $49.08 | — | VG TL INTL STK F | 921909768 |
| JKHY | HENRY JACK & ASSOC INC | 2,248 | $414K | 0.0% | $105.34 | +54.5% | COM | 426281101 |
| VRNS | VARONIS SYS INC | 4,675 | $414K | 0.0% | $23.75 | +5.3% | COM | 922280102 |
| VFH | VANGUARD WORLD FDS | 7,189 | $411K | 0.0% | $64.58 | — | FINANCIALS ETF | 92204A405 |
| XT | ISHARES TR | 9,141 | $407K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| CWB | SPDR SER TR | 6,677 | $404K | 0.0% | $47.72 | — | BLMBRG BRC CNVRT | 78464A359 |
| BMRC | BANK OF MARIN BANCORP | 12,054 | $402K | 0.0% | $23.73 | +6.2% | COM | 063425102 |
| SAM | BOSTON BEER INC | 744 | $399K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| KBH | KB HOME | 12,928 | $397K | 0.0% | $19.25 | +30.6% | COM | 48666K109 |
| FCX | FREEPORT-MCMORAN INC | 34,118 | $395K | 0.0% | $14.87 | -42.3% | CL B | 35671D857 |
| — | DISCOVERY INC | 18,586 | $392K | 0.0% | $30.50 | — | COM SER A | 25470F104 |
| MDU | MDU RES GROUP INC | 17,460 | $387K | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| — | INTERPUBLIC GROUP COS INC | 22,379 | $384K | 0.0% | $16.71 | -20.9% | COM | 460690100 |
| — | CURO GROUP HOLDINGS CORP | 46,770 | $382K | 0.0% | $9.70 | — | COM | 23131L107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,182 | $381K | 0.0% | $179.54 | -9.1% | COM | 446413106 |
| UPLD | UPLAND SOFTWARE INC | 10,961 | $381K | 0.0% | $37.09 | -16.0% | COM | 91544A109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,937 | $380K | 0.0% | $101.82 | — | S&P500 PUR GWT | 46137V266 |
| ALC | ALCON AG | 6,617 | $379K | 0.0% | $57.87 | -3.5% | ORD SHS | H01301128 |
| SCHF | SCHWAB STRATEGIC TR | 12,690 | $378K | 0.0% | $28.34 | — | INTL EQTY ETF | 808524805 |
| FLRN | SPDR SER TR | 12,359 | $377K | 0.0% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| ICLR | ICON PLC | 2,240 | $377K | 0.0% | $159.77 | -1.4% | SHS | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 10,844 | $374K | 0.0% | $35.91 | — | COM C SIRIUSXM | 531229607 |
| — | WORKHORSE GROUP INC | 21,500 | $374K | 0.0% | $17.40 | — | COM NEW | 98138J206 |
| INSP | INSPIRE MED SYS INC | 4,270 | $372K | 0.0% | $58.63 | +31.1% | COM | 457730109 |
| QYLD | GLOBAL X FDS | 17,668 | $371K | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| — | HOWARD HUGHES CORP | 7,119 | $370K | 0.0% | $51.97 | — | COM | 44267D107 |
| — | WRIGHT MED GROUP N V | 12,452 | $370K | 0.0% | $29.71 | — | ORD SHS | N96617118 |
| IYF | ISHARES TR | 3,338 | $368K | 0.0% | $110.98 | — | U.S. FINLS ETF | 464287788 |
| — | LIBERTY GLOBAL PLC | 17,053 | $367K | 0.0% | $23.34 | — | SHS CL C | G5480U120 |
| PAA | PLAINS ALL AMERN PIPELINE L | 41,369 | $366K | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| BLMN | BLOOMIN BRANDS INC | 34,266 | $365K | 0.0% | $15.44 | -43.5% | COM | 094235108 |
| HST | HOST HOTELS & RESORTS INC | 33,721 | $364K | 0.0% | $13.19 | -28.0% | COM | 44107P104 |
| AIVL | WISDOMTREE TR | 4,939 | $364K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| — | DISH NETWORK CORPORATION | 10,486 | $362K | 0.0% | $54.84 | — | CL A | 25470M109 |
| GIL | GILDAN ACTIVEWEAR INC | 23,140 | $358K | 0.0% | $23.36 | -42.4% | COM | 375916103 |
| KKR | KKR & CO INC | 11,586 | $358K | 0.0% | $22.73 | +12.0% | COM | 48251W104 |
| ENTG | ENTEGRIS INC | 6,041 | $357K | 0.0% | $47.98 | +13.2% | COM | 29362U104 |
| ARGX | ARGENX SE | 1,575 | $355K | 0.0% | $160.63 | — | SPONSORED ADR | 04016X101 |
| VOX | VANGUARD WORLD FDS | 3,818 | $355K | 0.0% | $82.02 | — | COMM SRVC ETF | 92204A884 |
| DMRC | DIGIMARC CORP NEW | 22,150 | $354K | 0.0% | $26.63 | -39.8% | COM | 25381B101 |
| — | PRETIUM RES INC | 42,175 | $354K | 0.0% | $9.04 | — | COM | 74139C102 |
| — | MAG SILVER CORP | 24,924 | $351K | 0.0% | $11.00 | — | COM | 55903Q104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,996 | $351K | 0.0% | $38.77 | — | MULTIFACTOR MI | 47804J206 |
| PSA | PUBLIC STORAGE | 1,831 | $351K | 0.0% | $135.93 | +11.5% | COM | 74460D109 |
| IEX | IDEX CORP | 2,197 | $347K | 0.0% | $57.97 | +146.1% | COM | 45167R104 |
| ROG | ROGERS CORP | 2,778 | $346K | 0.0% | $135.15 | -20.8% | COM | 775133101 |
| UYG | PROSHARES TR | 11,895 | $346K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| SMDV | PROSHARES TR | 7,089 | $344K | 0.0% | $46.54 | — | RUSS 2000 DIVD | 74347B698 |
| MAS | MASCO CORP | 6,837 | $343K | 0.0% | $40.88 | -3.6% | COM | 574599106 |
| — | SINA CORP | 9,500 | $341K | 0.0% | $97.56 | — | ORD | G81477104 |
| BOOT | BOOT BARN HLDGS INC | 15,825 | $341K | 0.0% | $19.57 | 0.0% | COM | 099406100 |
| GL | GLOBE LIFE INC | 4,574 | $340K | 0.0% | $89.79 | -19.4% | COM | 37959E102 |
| KR | KROGER CO | 10,052 | $340K | 0.0% | $21.32 | +35.0% | COM | 501044101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,625 | $340K | 0.0% | $48.43 | 0.0% | COM UNIT PART IN | 65341B106 |
| MGEE | MGE ENERGY INC | 5,275 | $340K | 0.0% | $30.67 | +88.4% | COM | 55277P104 |
| LNC | LINCOLN NATL CORP IND | 9,255 | $340K | 0.0% | $32.47 | -18.0% | COM | 534187109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $340K | 0.0% | $14.88 | +47.1% | CL A | 633707104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,400 | $338K | 0.0% | $25.18 | — | COM | 55003T107 |
| CASY | CASEYS GEN STORES INC | 2,249 | $336K | 0.0% | $158.83 | -8.5% | COM | 147528103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,977 | $332K | 0.0% | $69.38 | — | CL A | 512816109 |
| DSGR | LAWSON PRODS INC | 10,225 | $330K | 0.0% | $11.77 | +34.4% | COM | 520776105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,915 | $330K | 0.0% | $85.70 | -7.8% | COM | 533900106 |
| IX | ORIX CORP | 5,319 | $328K | 0.0% | $61.67 | — | SPONSORED ADR | 686330101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 29,570 | $328K | 0.0% | $9.03 | -39.7% | COM STK | 05684B107 |
| — | HESS CORP | 6,308 | $327K | 0.0% | $51.84 | — | COM | 42809H107 |
| TBT | PROSHARES TR | 20,512 | $326K | 0.0% | $20.97 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $326K | 0.0% | $10.87 | — | COM | 78081T104 |
| NTAP | NETAPP INC | 7,326 | $325K | 0.0% | $47.62 | -22.2% | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 7,685 | $325K | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| — | TIFFANY & CO NEW | 2,660 | $324K | 0.0% | $100.59 | — | COM | 886547108 |
| MMS | MAXIMUS INC | 4,589 | $323K | 0.0% | $67.24 | 0.0% | COM | 577933104 |
| SLV | ISHARES SILVER TR | 18,854 | $321K | 0.0% | $13.27 | — | ISHARES | 46428Q109 |
| COHU | COHU INC | 18,428 | $320K | 0.0% | $15.41 | 0.0% | COM | 192576106 |
| EDIT | EDITAS MEDICINE INC | 10,800 | $319K | 0.0% | $33.81 | -22.7% | COM | 28106W103 |
| — | AZEK CO INC | 10,000 | $319K | 0.0% | $31.90 | — | CL A | 05478C105 |
| DXJ | WISDOMTREE TR | 6,777 | $319K | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | HENNESSY CAP ACQUSTION CORP | 290,250 | $319K | 0.0% | $0.35 | — | *W EXP 09/05/202 | 42589C112 |
| — | CANOPY GROWTH CORP | 19,639 | $317K | 0.0% | $34.68 | — | COM | 138035100 |
| FLOT | ISHARES TR | 6,268 | $317K | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 8,902 | $316K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| IYY | ISHARES TR | 2,051 | $314K | 0.0% | $130.40 | — | DOW JONES US ETF | 464287846 |
| TSN | TYSON FOODS INC | 5,250 | $313K | 0.0% | $45.34 | +12.9% | CL A | 902494103 |
| IYJ | ISHARES TR | 2,073 | $313K | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| — | DRAFTKINGS INC | 9,310 | $310K | 0.0% | $33.30 | — | COM CL A | 26142R104 |
| SLAB | SILICON LABORATORIES INC | 3,088 | $310K | 0.0% | $84.97 | +10.0% | COM | 826919102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,463 | $308K | 0.0% | $130.46 | — | SMLLCP 600 IDX | 921932828 |
| — | CONCHO RES INC | 5,976 | $308K | 0.0% | $122.42 | — | COM | 20605P101 |
| BOND | PIMCO ETF TR | 2,764 | $308K | 0.0% | $106.39 | — | ACTIVE BD ETF | 72201R775 |
| ABM | ABM INDS INC | 8,484 | $308K | 0.0% | $31.53 | -8.2% | COM | 000957100 |
| WDC | WESTERN DIGITAL CORP. | 6,946 | $307K | 0.0% | $33.89 | -4.8% | COM | 958102105 |
| TLTD | FLEXSHARES TR | 5,736 | $306K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| — | LANDMARK INFRASTRUCTURE LP | 30,900 | $306K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| EEMA | ISHARES INC | 4,568 | $305K | 0.0% | $60.61 | — | MSCI EM ASIA ETF | 464286426 |
| NEPH | NEPHROS INC | 36,249 | $304K | 0.0% | $6.77 | +17.0% | COM | 640671400 |
| CNYA | ISHARES TR | 9,576 | $303K | 0.0% | $27.67 | — | MSCI CHINA A | 46434V514 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 13,459 | $302K | 0.0% | $20.39 | -20.6% | COM | 31983A103 |
| DEM | WISDOMTREE TR | 8,338 | $301K | 0.0% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| FTDR | FRONTDOOR INC | 6,761 | $300K | 0.0% | $30.22 | +35.0% | COM | 35905A109 |
| — | ASSEMBLY BIOSCIENCES INC | 12,849 | $300K | 0.0% | $24.57 | — | COM | 045396108 |
| FMC | F M C CORP | 3,009 | $300K | 0.0% | $59.25 | +31.5% | COM NEW | 302491303 |
| BYSI | BEYONDSPRING INC | 19,850 | $299K | 0.0% | $15.26 | 0.0% | SHS | G10830100 |
| OLN | OLIN CORP | 25,900 | $298K | 0.0% | $11.12 | 0.0% | COM PAR $1 | 680665205 |
| — | PRECISION BIOSCIENCES INC | 35,700 | $297K | 0.0% | $8.32 | — | COM | 74019P108 |
| FTS | FORTIS INC | 7,789 | $297K | 0.0% | $24.51 | +25.4% | COM | 349553107 |
| QDEF | FLEXSHARES TR | 7,015 | $293K | 0.0% | $45.06 | — | QLT DIV DEF IDX | 33939L845 |
| BWX | SPDR SER TR | 10,149 | $293K | 0.0% | $33.62 | — | BLOMBERG INTL TR | 78464A516 |
| PENN | PENN NATL GAMING INC | 9,584 | $293K | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,850 | $291K | 0.0% | $26.35 | — | EMRNG MKT SVRG | 46138E784 |
| HUBG | HUB GROUP INC | 6,075 | $291K | 0.0% | $22.00 | +4.9% | CL A | 443320106 |
| — | BARCLAYS BANK PLC | 180,000 | $291K | 0.0% | $1.17 | — | MTNF10/3 | 06739FJQ5 |
| OXY | OCCIDENTAL PETE CORP | 15,905 | $291K | 0.0% | $56.20 | -73.6% | COM | 674599105 |
| — | BK OF AMERICA CORP | 216 | $290K | 0.0% | $1344.72 | — | 7.25%CNV PFD L | 060505682 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,364 | $289K | 0.0% | $90.28 | +20.1% | COM | 459506101 |
| — | VIRTUSA CORP | 8,896 | $289K | 0.0% | $53.44 | — | COM | 92827P102 |
| BIGGQ | BIG LOTS INC | 6,888 | $289K | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| LTC | LTC PPTYS INC | 7,648 | $288K | 0.0% | $37.66 | — | COM | 502175102 |
| IEI | ISHARES TR | 2,147 | $287K | 0.0% | $125.87 | — | 3 7 YR TREAS BD | 464288661 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,948 | $285K | 0.0% | $109.30 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FDS | 1,426 | $285K | 0.0% | $157.99 | — | CONSUM DIS ETF | 92204A108 |
| — | CENTURYLINK INC | 28,379 | $285K | 0.0% | $19.84 | — | COM | 156700106 |
| HUBS | HUBSPOT INC | 1,267 | $284K | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| CMS | CMS ENERGY CORP | 4,857 | $284K | 0.0% | $45.85 | +6.6% | COM | 125896100 |
| MPLX | MPLX LP | 16,454 | $284K | 0.0% | $32.29 | — | COM UNIT REP LTD | 55336V100 |
| UGI | UGI CORP NEW | 8,894 | $283K | 0.0% | $46.75 | -35.1% | COM | 902681105 |
| USD | PROSHARES TR | 4,675 | $283K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| — | PEOPLES UNITED FINANCIAL INC | 24,395 | $282K | 0.0% | $18.34 | — | COM | 712704105 |
| GRFS | GRIFOLS S A | 15,478 | $282K | 0.0% | $25.36 | — | SP ADR REP B NVT | 398438408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,468 | $281K | 0.0% | $40.75 | — | ROBO GLB ETF | 301505707 |
| AYI | ACUITY BRANDS INC | 2,935 | $281K | 0.0% | $136.21 | -36.5% | COM | 00508Y102 |
| — | AILERON THERAPEUTICS INC | 238,544 | $281K | 0.0% | $0.67 | — | COM | 00887A105 |
| CHDN | CHURCHILL DOWNS INC | 2,098 | $279K | 0.0% | $63.22 | -11.7% | COM | 171484108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,910 | $279K | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| IYC | ISHARES TR | 1,270 | $278K | 0.0% | $194.13 | — | U.S. CNSM SV ETF | 464287580 |
| EWBC | EAST WEST BANCORP INC | 7,673 | $278K | 0.0% | $43.64 | -34.0% | COM | 27579R104 |
| — | LIBERTY MEDIA CORP DEL | 8,739 | $277K | 0.0% | $34.03 | — | COM SER C FRMLA | 531229854 |
| ALLE | ALLEGION PLC | 2,706 | $277K | 0.0% | $81.24 | +12.7% | ORD SHS | G0176J109 |
| GVI | ISHARES TR | 2,355 | $277K | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| — | COHERENT INC | 2,108 | $276K | 0.0% | $137.08 | — | COM | 192479103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,442 | $275K | 0.0% | $59.84 | -31.9% | COM | 98311A105 |
| — | APTIV PLC | 3,527 | $275K | 0.0% | $85.94 | — | SHS | G6095L109 |
| TILT | FLEXSHARES TR | 2,420 | $275K | 0.0% | $113.17 | — | MORNSTAR USMKT | 33939L100 |
| OTEX | OPEN TEXT CORP | 6,445 | $274K | 0.0% | $24.18 | +41.4% | COM | 683715106 |
| HRTX | HERON THERAPEUTICS INC | 18,500 | $272K | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,996 | $272K | 0.0% | $7.70 | +32.7% | COM | 015857105 |
| SON | SONOCO PRODS CO | 5,143 | $269K | 0.0% | $45.69 | -11.5% | COM | 835495102 |
| RBC | RBC BEARINGS INC | 1,996 | $268K | 0.0% | $97.69 | +30.5% | COM | 75524B104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 21,724 | $268K | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,892 | $267K | 0.0% | $19.77 | — | SPONSORED ADS | 874060205 |
| LYFT | LYFT INC | 8,034 | $265K | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | BROOKLINE BANCORP INC DEL | 26,210 | $264K | 0.0% | $15.31 | — | COM | 11373M107 |
| SBH | SALLY BEAUTY HLDGS INC | 21,000 | $263K | 0.0% | $12.61 | -13.2% | COM | 79546E104 |
| — | WELBILT INC | 43,057 | $262K | 0.0% | $15.61 | — | COM | 949090104 |
| — | LUMENTUM HLDGS INC | 180,000 | $262K | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | ROYAL DUTCH SHELL PLC | 8,599 | $262K | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| EMN | EASTMAN CHEM CO | 3,768 | $262K | 0.0% | $51.71 | 0.0% | COM | 277432100 |
| ZS | ZSCALER INC | 2,395 | $262K | 0.0% | $83.11 | 0.0% | COM | 98980G102 |
| AL | AIR LEASE CORP | 8,935 | $262K | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| STIM | NEURONETICS INC | 135,603 | $262K | 0.0% | $12.22 | -83.2% | COM | 64131A105 |
| GEN | NORTONLIFELOCK INC | 13,158 | $261K | 0.0% | $12.64 | +42.8% | COM | 668771108 |
| — | GREENBRIER COS INC | 315,000 | $259K | 0.0% | $0.87 | — | NOTE 2.875% 2/0 | 393657AK7 |
| SYF | SYNCHRONY FINANCIAL | 11,643 | $258K | 0.0% | $28.36 | -40.0% | COM | 87165B103 |
| IGF | ISHARES TR | 6,667 | $255K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| HL | HECLA MNG CO | 77,830 | $255K | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| COMT | ISHARES U S ETF TR | 10,706 | $254K | 0.0% | $35.08 | — | COMMOD SEL STG | 46431W853 |
| GBDC | GOLUB CAP BDC INC | 21,805 | $254K | 0.0% | $6.44 | 0.0% | COM | 38173M102 |
| DES | WISDOMTREE TR | 11,926 | $253K | 0.0% | $40.32 | — | US SMALLCAP DIVD | 97717W604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,437 | $252K | 0.0% | $72.38 | +1.3% | COM | 43300A203 |
| NFG | NATIONAL FUEL GAS CO N J | 6,002 | $252K | 0.0% | $62.73 | -34.9% | COM | 636180101 |
| RRX | REGAL BELOIT CORP | 2,872 | $251K | 0.0% | $74.94 | 0.0% | COM | 758750103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,438 | $248K | 0.0% | $38.65 | -12.9% | COM | 416515104 |
| ECON | COLUMBIA ETF TR II | 10,815 | $247K | 0.0% | $26.61 | — | EMRG MARKETS ETF | 19762B509 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,805 | $246K | 0.0% | $24.96 | 0.0% | COM | 00404A109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,150 | $246K | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| LVS | LAS VEGAS SANDS CORP | 5,401 | $246K | 0.0% | $55.43 | -19.1% | COM | 517834107 |
| MOS | MOSAIC CO NEW | 19,484 | $244K | 0.0% | $21.36 | -49.9% | COM | 61945C103 |
| — | BARCLAYS BANK PLC | 200,000 | $244K | 0.0% | $1.08 | — | MTNF9/2 | 06741J7V5 |
| NUE | NUCOR CORP | 5,875 | $243K | 0.0% | $36.42 | 0.0% | COM | 670346105 |
| VOYA | VOYA FINANCIAL INC | 5,215 | $243K | 0.0% | $49.35 | -18.3% | COM | 929089100 |
| BIL | SPDR SER TR | 2,629 | $241K | 0.0% | $91.80 | — | SPDR BLOOMBERG | 78468R663 |
| MTB | M & T BK CORP | 2,315 | $241K | 0.0% | $133.20 | -34.1% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,100 | $239K | 0.0% | $94.27 | -3.6% | COM | N6596X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,318 | $238K | 0.0% | $25.20 | — | FINLS ALPHADEX | 33734X135 |
| FCCO | FIRST CMNTY CORP S C | 15,620 | $237K | 0.0% | $18.63 | -31.5% | COM | 319835104 |
| USO | UNITED STS OIL FD LP | 8,348 | $234K | 0.0% | $28.03 | — | UNITS | 91232N207 |
| BIV | VANGUARD BD INDEX FDS | 2,502 | $233K | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| OGS | ONE GAS INC | 3,011 | $232K | 0.0% | $74.65 | +8.2% | COM | 68235P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,873 | $232K | 0.0% | $59.89 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PSYCHEMEDICS CORP | 41,650 | $231K | 0.0% | $21.46 | — | COM NEW | 744375205 |
| IDCC | INTERDIGITAL INC | 4,080 | $231K | 0.0% | $53.16 | 0.0% | COM | 45867G101 |
| — | HANNON ARMSTRONG SUST INFR C | 200,000 | $231K | 0.0% | $1.21 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,082 | $230K | 0.0% | $6.99 | — | COM | 00301W105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,250 | $229K | 0.0% | $35.75 | 0.0% | COM | 55303J106 |
| — | SHELL MIDSTREAM PARTNERS L P | 18,606 | $228K | 0.0% | $36.42 | — | UNIT LTD INT | 822634101 |
| IYK | ISHARES TR | 1,785 | $228K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| MAN | MANPOWERGROUP INC | 3,295 | $227K | 0.0% | $68.26 | 0.0% | COM | 56418H100 |
| — | AGENUS INC | 57,826 | $227K | 0.0% | $3.74 | — | COM NEW | 00847G705 |
| TFI | SPDR SER TR | 4,390 | $227K | 0.0% | $48.49 | — | NUVEEN BRC MUNIC | 78468R721 |
| NEAR | ISHARES U S ETF TR | 4,525 | $226K | 0.0% | $50.02 | — | SHT MAT BD ETF | 46431W507 |
| — | MERIDIAN BIOSCIENCE INC | 9,719 | $226K | 0.0% | $23.25 | — | COM | 589584101 |
| KWEB | KRANESHARES TR | 3,641 | $226K | 0.0% | $48.66 | — | CSI CHI INTERNET | 500767306 |
| FAF | FIRST AMERN FINL CORP | 4,677 | $225K | 0.0% | $38.81 | 0.0% | COM | 31847R102 |
| DOX | AMDOCS LTD | 3,686 | $224K | 0.0% | $54.82 | 0.0% | SHS | G02602103 |
| CG | CARLYLE GROUP INC | 8,018 | $224K | 0.0% | $21.31 | 0.0% | COM | 14316J108 |
| DLTR | DOLLAR TREE INC | 2,422 | $224K | 0.0% | $83.41 | 0.0% | COM | 256746108 |
| KWR | QUAKER CHEM CORP | 1,200 | $223K | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| DVA | DAVITA INC | 2,816 | $223K | 0.0% | $66.68 | +17.1% | COM | 23918K108 |
| ASB | ASSOCIATED BANC CORP | 16,289 | $223K | 0.0% | $16.27 | -33.4% | COM | 045487105 |
| XLRE | SELECT SECTOR SPDR TR | 6,384 | $222K | 0.0% | $34.25 | — | RL EST SEL SEC | 81369Y860 |
| ITM | VANECK VECTORS ETF TR | 4,360 | $222K | 0.0% | $49.00 | — | AMT FREE INT ETF | 92189H201 |
| CRNC | CERENCE INC | 5,421 | $221K | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| VMD | VIEMED HEALTHCARE INC | 23,000 | $221K | 0.0% | $6.66 | +16.7% | COM | 92663R105 |
| — | CEDAR FAIR L P | 8,024 | $221K | 0.0% | $27.54 | — | DEPOSITRY UNIT | 150185106 |
| JCI | JOHNSON CTLS INTL PLC | 6,430 | $220K | 0.0% | $27.45 | 0.0% | SHS | G51502105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 21,075 | $220K | 0.0% | $11.76 | — | COMMON SHS | 33735T109 |
| DPZ | DOMINOS PIZZA INC | 593 | $219K | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| PNW | PINNACLE WEST CAP CORP | 2,985 | $219K | 0.0% | $68.42 | -13.6% | COM | 723484101 |
| TRGP | TARGA RES CORP | 10,850 | $218K | 0.0% | $32.78 | -59.0% | COM | 87612G101 |
| — | MARATHON OIL CORP | 35,624 | $218K | 0.0% | $3.30 | — | COM | 565849106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 975 | $217K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| LEN/B | LENNAR CORP | 4,678 | $216K | 0.0% | $40.94 | -16.0% | CL B | 526057302 |
| SCHO | SCHWAB STRATEGIC TR | 4,179 | $216K | 0.0% | $51.71 | — | SHT TM US TRES | 808524862 |
| SSRM | SSR MNG INC | 10,133 | $216K | 0.0% | $15.38 | +16.6% | COM | 784730103 |
| ETR | ENTERGY CORP NEW | 2,288 | $215K | 0.0% | $46.93 | -15.8% | COM | 29364G103 |
| FFIV | F5 NETWORKS INC | 1,541 | $215K | 0.0% | $134.64 | 0.0% | COM | 315616102 |
| — | II-VI INC | 180,000 | $213K | 0.0% | $1.02 | — | NOTE 0.250% 9/0 | 902104AB4 |
| EWH | ISHARES INC | 9,968 | $213K | 0.0% | $22.17 | — | MSCI HONG KG ETF | 464286871 |
| — | DISCOVERY INC | 11,057 | $213K | 0.0% | $24.35 | — | COM SER C | 25470F302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,891 | $212K | 0.0% | $52.85 | — | MORTG-BACK SEC | 92206C771 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,355 | $210K | 0.0% | $85.40 | — | COM | 29472R108 |
| FUL | FULLER H B CO | 4,687 | $209K | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| LDOS | LEIDOS HOLDINGS INC | 2,234 | $209K | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| BXMT | BLACKSTONE MTG TR INC | 8,675 | $209K | 0.0% | $33.61 | — | COM CL A | 09257W100 |
| VTR | VENTAS INC | 5,709 | $209K | 0.0% | $44.49 | -39.4% | COM | 92276F100 |
| BMO | BANK MONTREAL QUE | 3,925 | $208K | 0.0% | $45.64 | -12.0% | COM | 063671101 |
| ZION | ZIONS BANCORPORATION N A | 6,112 | $208K | 0.0% | $31.66 | 0.0% | COM | 989701107 |
| — | DUKE REALTY CORP | 5,864 | $208K | 0.0% | $35.47 | — | COM NEW | 264411505 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 8,864 | $208K | 0.0% | $23.79 | — | VAR RATE PFD | 46138G870 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,583 | $207K | 0.0% | $28.92 | 0.0% | COM | 405217100 |
| HXL | HEXCEL CORP NEW | 4,551 | $206K | 0.0% | $62.12 | -42.7% | COM | 428291108 |
| THR | THERMON GROUP HLDGS INC | 14,146 | $206K | 0.0% | $24.53 | -39.6% | COM | 88362T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,109 | $205K | 0.0% | $9.28 | -11.4% | COM | 42824C109 |
| — | EQUITY COMWLTH | 6,350 | $204K | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| DXYN | DIXIE GROUP INC | 221,255 | $204K | 0.0% | $5.27 | -85.5% | CL A | 255519100 |
| — | OSISKO GOLD ROYALTIES LTD | 20,365 | $204K | 0.0% | $9.81 | — | COM | 68827L101 |
| ALLY | ALLY FINL INC | 10,256 | $203K | 0.0% | $14.13 | 0.0% | COM | 02005N100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,507 | $203K | 0.0% | $32.27 | 0.0% | COM | 018581108 |
| OFG | OFG BANCORP | 15,000 | $201K | 0.0% | $17.90 | -32.7% | COM | 67103X102 |
| — | EATON VANCE TX ADV GLBL DIV | 14,000 | $200K | 0.0% | $16.66 | — | COM | 27828S101 |
| IDU | ISHARES TR | 1,425 | $200K | 0.0% | $130.90 | — | U.S. UTILITS ETF | 464287697 |
| — | THOMSON REUTERS CORP. | 2,948 | $200K | 0.0% | $49.83 | — | COM NEW | 884903709 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 6,036 | $199K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| ENFR | ALPS ETF TR | 14,234 | $198K | 0.0% | $13.45 | — | ALERIAN ENERGY | 00162Q676 |
| — | AMERICAN SOFTWARE INC | 12,577 | $198K | 0.0% | $13.16 | — | CL A | 029683109 |
| FDUS | FIDUS INVT CORP | 21,842 | $198K | 0.0% | $5.66 | -19.7% | COM | 316500107 |
| BY | BYLINE BANCORP INC | 15,000 | $197K | 0.0% | $17.75 | -40.8% | COM | 124411109 |
| SOXX | ISHARES TR | 723 | $196K | 0.0% | $271.09 | — | PHLX SEMICND ETF | 464287523 |
| — | PACIRA BIOSCIENCES | 180,000 | $196K | 0.0% | $1.04 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | NORDSTROM INC | 12,654 | $196K | 0.0% | $43.50 | — | COM | 655664100 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 7,935 | $195K | 0.0% | $22.68 | — | VAR RATE INVT | 46090A879 |
| ELF | E L F BEAUTY INC | 10,109 | $193K | 0.0% | $14.31 | 0.0% | COM | 26856L103 |
| HBT | HBT FINL INC. | 14,500 | $193K | 0.0% | $11.98 | 0.0% | COM | 404111106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 200,000 | $192K | 0.0% | $0.84 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | WELLS FARGO CO NEW | 147 | $191K | 0.0% | $1257.32 | — | PERP PFD CNV A | 949746804 |
| EEMV | ISHARES INC | 3,677 | $191K | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| — | PROSHARES TR | 6,520 | $190K | 0.0% | $26.14 | — | PSHS SHT OIL&GAS | 74347R222 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $189K | 0.0% | $197.30 | — | S&P 500 TOP 50 | 46137V233 |
| ZROZ | PIMCO ETF TR | 1,095 | $189K | 0.0% | $122.62 | — | 25YR+ ZERO U S | 72201R882 |
| — | DYCOM INDS INC | 200,000 | $189K | 0.0% | $0.97 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TUTOR PERINI CORP | 200,000 | $188K | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | REDWOOD TR INC | 210,000 | $188K | 0.0% | $1.02 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | BLACKSTONE MTG TR INC | 200,000 | $188K | 0.0% | $1.06 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | SECUREWORKS CORP | 16,354 | $187K | 0.0% | $9.69 | — | CL A | 81374A105 |
| — | MR COOPER GROUP INC | 15,000 | $187K | 0.0% | $7.35 | — | COM | 62482R107 |
| PAYS | PAYSIGN INC | 19,000 | $184K | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| — | PDC ENERGY INC | 200,000 | $183K | 0.0% | $0.94 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| OOMA | OOMA INC | 11,070 | $182K | 0.0% | $12.69 | -1.4% | COM | 683416101 |
| IWY | ISHARES TR | 1,704 | $182K | 0.0% | $104.38 | — | RUS TP200 GR ETF | 464289438 |
| SHYG | ISHARES TR | 4,185 | $179K | 0.0% | $42.77 | — | 0-5YR HI YL CP | 46434V407 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,160 | $179K | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| RWR | SPDR SER TR | 2,284 | $178K | 0.0% | $82.99 | — | DJ REIT ETF | 78464A607 |
| JEF | JEFFERIES FINL GROUP INC | 11,305 | $176K | 0.0% | $14.69 | -23.6% | COM | 47233W109 |
| GAP | GAP INC | 13,868 | $175K | 0.0% | $13.16 | -43.6% | COM | 364760108 |
| MYGN | MYRIAD GENETICS INC | 15,459 | $175K | 0.0% | $24.67 | -42.4% | COM | 62855J104 |
| — | APOLLO COML REAL EST FIN INC | 200,000 | $174K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| DWM | WISDOMTREE TR | 3,939 | $174K | 0.0% | $52.14 | — | INTL EQUITY FD | 97717W703 |
| ARDX | ARDELYX INC | 25,000 | $173K | 0.0% | $3.06 | +127.1% | COM | 039697107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,929 | $172K | 0.0% | $48.14 | -72.3% | COM | 238337109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,949 | $170K | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,966 | $169K | 0.0% | $3.93 | — | SPONSORED ADS | 606822104 |
| — | HANESBRANDS INC | 14,856 | $168K | 0.0% | $11.31 | — | COM | 410345102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,851 | $167K | 0.0% | $20.03 | +3.9% | COM | 41068X100 |
| HWM | HOWMET AEROSPACE INC | 10,539 | $167K | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| HEDJ | WISDOMTREE TR | 2,730 | $166K | 0.0% | $56.95 | — | EUROPE HEDGED EQ | 97717X701 |
| RITM | NEW RESIDENTIAL INVT CORP | 22,315 | $166K | 0.0% | $16.86 | — | COM NEW | 64828T201 |
| IMTB | ISHARES TR | 3,145 | $164K | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| XNTK | SPDR SER TR | 1,650 | $164K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| GUNR | FLEXSHARES TR | 5,878 | $162K | 0.0% | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| ICLN | ISHARES TR | 12,839 | $161K | 0.0% | $11.11 | — | GL CLEAN ENE ETF | 464288224 |
| IWX | ISHARES TR | 3,305 | $161K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| ICVT | ISHARES TR | 2,241 | $159K | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| SCHM | SCHWAB STRATEGIC TR | 3,008 | $158K | 0.0% | $59.54 | — | US MID-CAP ETF | 808524508 |
| — | GOLDMAN SACHS BDC INC | 160,000 | $158K | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| VRRM | VERRA MOBILITY CORP | 15,261 | $157K | 0.0% | $13.33 | -28.9% | COM | 92511U102 |
| APPS | DIGITAL TURBINE INC | 12,500 | $157K | 0.0% | $6.18 | +12.9% | COM NEW | 25400W102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $156K | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| SPYV | SPDR SER TR | 5,400 | $156K | 0.0% | $31.55 | — | PRTFLO S&P500 VL | 78464A508 |
| — | STEELCASE INC | 12,957 | $156K | 0.0% | $12.04 | — | CL A | 858155203 |
| PIE | INVESCO EXCH TRADED FD TR II | 8,610 | $155K | 0.0% | $16.56 | — | DWA EMERG MKTS | 46138E867 |
| SPTS | SPDR SER TR | 5,000 | $154K | 0.0% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $154K | 0.0% | $8.89 | +7.8% | COM | 392709101 |
| RIG | TRANSOCEAN LTD | 84,260 | $154K | 0.0% | $9.71 | -84.0% | REG SHS | H8817H100 |
| — | MACKINAC FINL CORP | 14,568 | $151K | 0.0% | $16.58 | — | COM | 554571109 |
| — | LIBERTY MEDIA CORP DEL | 4,351 | $150K | 0.0% | $38.80 | — | COM A SIRIUSXM | 531229409 |
| REAL | THE REALREAL INC | 11,751 | $150K | 0.0% | $13.62 | -12.6% | COM | 88339P101 |
| EWO | ISHARES INC | 10,000 | $149K | 0.0% | $13.10 | — | MSCI AUSTRIA ETF | 464286202 |
| MGV | VANGUARD WORLD FD | 2,032 | $149K | 0.0% | $74.68 | — | MEGA CAP VAL ETF | 921910840 |
| EWT | ISHARES INC | 3,704 | $149K | 0.0% | $34.53 | — | MSCI TAIWAN ETF | 46434G772 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,550 | $146K | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,641 | $143K | 0.0% | $30.23 | — | RISNG DIVD ACHIV | 33738R506 |
| QDF | FLEXSHARES TR | 3,374 | $143K | 0.0% | $42.67 | — | QUALT DIVD IDX | 33939L860 |
| — | VONAGE HLDGS CORP | 14,200 | $143K | 0.0% | $6.81 | — | COM | 92886T201 |
| EUFN | ISHARES TR | 9,973 | $142K | 0.0% | $13.68 | — | MSCI EURO FL ETF | 464289180 |
| INN | SUMMIT HOTEL PPTYS INC | 23,794 | $141K | 0.0% | $14.06 | — | COM | 866082100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,733 | $141K | 0.0% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HCI GROUP INC | 140,000 | $138K | 0.0% | $1.02 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| CRON | CRONOS GROUP INC | 22,967 | $138K | 0.0% | $6.64 | -7.9% | COM | 22717L101 |
| ICSH | ISHARES TR | 2,714 | $137K | 0.0% | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| GWRS | GLOBAL WTR RES INC | 12,775 | $135K | 0.0% | $10.65 | -13.7% | COM | 379463102 |
| LBRDA | LIBERTY BROADBAND CORP | 1,104 | $135K | 0.0% | $76.59 | +50.5% | COM SER A | 530307107 |
| ICF | ISHARES TR | 1,324 | $134K | 0.0% | $97.61 | — | COHEN STEER REIT | 464287564 |
| M | MACYS INC | 19,396 | $133K | 0.0% | $17.27 | -64.4% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP NEW | 11,651 | $132K | 0.0% | $31.60 | -73.4% | COM | 25179M103 |
| JUST | GOLDMAN SACHS ETF TR | 2,940 | $132K | 0.0% | $41.95 | — | JUST US LRG CP | 381430396 |
| — | NUCANA PLC | 24,450 | $132K | 0.0% | $6.71 | — | SPONSORED ADR | 67022C106 |
| EWY | ISHARES INC | 2,307 | $132K | 0.0% | $59.40 | — | MSCI STH KOR ETF | 464286772 |
| — | AT HOME GROUP INC | 20,165 | $131K | 0.0% | $7.69 | — | COM | 04650Y100 |
| — | ATHERSYS INC NEW | 47,550 | $131K | 0.0% | $2.06 | — | COM | 04744L106 |
| STIP | ISHARES TR | 1,277 | $131K | 0.0% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| PIZ | INVESCO EXCH TRADED FD TR II | 4,760 | $131K | 0.0% | $24.11 | — | DWA DEV MKTS | 46138E875 |
| — | GUIDEWIRE SOFTWARE INC | 111,000 | $129K | 0.0% | $1.16 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ACWX | ISHARES TR | 2,960 | $128K | 0.0% | $47.53 | — | MSCI ACWI EX US | 464288240 |
| SJNK | SPDR SER TR | 5,040 | $127K | 0.0% | $26.75 | — | BLOOMBERG SRT TR | 78468R408 |
| — | UNITED STATES STL CORP NEW | 17,562 | $127K | 0.0% | $6.52 | — | COM | 912909108 |
| TECK | TECK RESOURCES LTD | 12,066 | $126K | 0.0% | $9.18 | 0.0% | CL B | 878742204 |
| VAW | VANGUARD WORLD FDS | 1,028 | $124K | 0.0% | $110.77 | — | MATERIALS ETF | 92204A801 |
| LITE | LUMENTUM HLDGS INC | 1,506 | $123K | 0.0% | $66.86 | +13.9% | COM | 55024U109 |
| LRGF | ISHARES TR | 3,931 | $122K | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| EWU | ISHARES TR | 4,715 | $121K | 0.0% | $27.89 | — | MSCI UK ETF NEW | 46435G334 |
| — | SMITH MICRO SOFTWARE INC | 27,200 | $121K | 0.0% | $4.32 | — | COM NEW | 832154207 |
| LAUR | LAUREATE EDUCATION INC | 12,160 | $121K | 0.0% | $16.54 | -41.5% | CL A | 518613203 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,600 | $121K | 0.0% | $10.50 | -22.0% | CL A | 39813G109 |
| EMB | ISHARES TR | 1,087 | $119K | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 5,730 | $115K | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| HYS | PIMCO ETF TR | 1,247 | $114K | 0.0% | $98.78 | — | 0-5 HIGH YIELD | 72201R783 |
| DGS | WISDOMTREE TR | 2,917 | $114K | 0.0% | $49.00 | — | EMG MKTS SMCAP | 97717W281 |
| VIGI | VANGUARD WHITEHALL FDS | 1,700 | $114K | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| — | QURATE RETAIL INC | 11,980 | $114K | 0.0% | $9.52 | — | COM SER A | 74915M100 |
| CWI | SPDR INDEX SHS FDS | 4,977 | $113K | 0.0% | $31.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 29,330 | $112K | 0.0% | $4.25 | — | COM | 003009107 |
| GSJY | GOLDMAN SACHS ETF TR | 3,609 | $112K | 0.0% | $31.15 | — | ACTIVEBETA JAP | 381430404 |
| — | EVOLENT HEALTH INC | 127,000 | $111K | 0.0% | $0.88 | — | NOTE 2.000%12/0 | 30050BAB7 |
| MTUM | ISHARES TR | 829 | $109K | 0.0% | $108.74 | — | USA MOMENTUM FCT | 46432F396 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,520 | $109K | 0.0% | $12.26 | — | COM | 092501105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,042 | $109K | 0.0% | $97.45 | — | 500 VAL IDX FD | 921932703 |
| IXJ | ISHARES TR | 1,588 | $109K | 0.0% | $66.50 | — | GLOB HLTHCRE ETF | 464287325 |
| ING | ING GROEP N.V. | 15,597 | $108K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| DBEU | DBX ETF TR | 3,866 | $107K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| OFS | OFS CAP CORP | 23,500 | $106K | 0.0% | $4.65 | 0.0% | COM | 67103B100 |
| — | EXACT SCIENCES CORP | 111,000 | $106K | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BBH | VANECK VECTORS ETF TR | 650 | $106K | 0.0% | $132.54 | — | BIOTECH ETF | 92189F726 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $106K | 0.0% | $0.91 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | RESOURCE CAP CORP | 140,000 | $105K | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| SCHR | SCHWAB STRATEGIC TR | 1,787 | $105K | 0.0% | $57.66 | — | INTRM TRM TRES | 808524854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,180 | $104K | 0.0% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| FHN | FIRST HORIZON NATL CORP | 10,285 | $102K | 0.0% | $7.35 | 0.0% | COM | 320517105 |
| OPPE | WISDOMTREE TR | 3,750 | $101K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| — | AVADEL PHARMACEUTICALS PLC | 12,500 | $101K | 0.0% | $7.94 | — | SPONSORED ADR | 05337M104 |
| TDW | TIDEWATER INC NEW | 18,006 | $101K | 0.0% | $25.24 | -77.5% | COM | 88642R109 |
| — | DEL TACO RESTAURANTS INC NEW | 17,000 | $101K | 0.0% | $9.16 | — | COM | 245496104 |
| INDA | ISHARES TR | 3,493 | $101K | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| QUAL | ISHARES TR | 1,052 | $101K | 0.0% | $98.09 | — | USA QUALITY FCTR | 46432F339 |
| VPU | VANGUARD WORLD FDS | 808 | $100K | 0.0% | $121.16 | — | UTILITIES ETF | 92204A876 |
| — | NOBLE ENERGY INC | 11,176 | $100K | 0.0% | $6.02 | — | COM | 655044105 |
| — | ETF MANAGERS TR | 2,042 | $100K | 0.0% | $46.80 | — | PRIME MOBILE PAY | 26924G409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,715 | $100K | 0.0% | $13.74 | -52.8% | COM | 01988P108 |
| CXW | CORECIVIC INC | 10,600 | $99,000 | 0.0% | $14.42 | -20.9% | COM | 21871N101 |
| SPIP | SPDR SER TR | 3,286 | $99,000 | 0.0% | $54.61 | — | PORTFLI TIPS ETF | 78464A656 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 4,475 | $98,000 | 0.0% | $24.20 | — | SHS CL A | G5480U104 |
| — | COWEN INC | 90,000 | $98,000 | 0.0% | $1.10 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | KNOWLES CORP | 90,000 | $96,000 | 0.0% | $1.30 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ATEC | ALPHATEC HLDGS INC | 20,000 | $94,000 | 0.0% | $4.42 | 0.0% | COM NEW | 02081G201 |
| GEL | GENESIS ENERGY L P | 12,670 | $91,000 | 0.0% | $7.18 | — | UNIT LTD PARTN | 371927104 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,032 | $91,000 | 0.0% | $94.64 | — | DYNMC MKT ETF | 46137V712 |
| EWC | ISHARES INC | 3,465 | $90,000 | 0.0% | $29.17 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES INC | 4,634 | $89,000 | 0.0% | $15.95 | — | MSCI AUST ETF | 464286103 |
| — | CTI BIOPHARMA CORP | 76,211 | $88,000 | 0.0% | $3.65 | — | COM | 12648L601 |
| SHE | SPDR SER TR | 1,225 | $87,000 | 0.0% | $70.81 | — | SSGA GNDER ETF | 78468R747 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,800 | $86,000 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| SPAB | SPDR SER TR | 2,764 | $85,000 | 0.0% | $44.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBP | FIRST BANCORP P R | 15,000 | $84,000 | 0.0% | $6.83 | -33.5% | COM NEW | 318672706 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,884 | $83,000 | 0.0% | $26.36 | — | GLOBAL WATER | 46138E651 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,462 | $80,000 | 0.0% | $52.88 | — | NASDQ CLN EDGE | 33737A108 |
| UA | UNDER ARMOUR INC | 9,075 | $80,000 | 0.0% | $20.90 | -59.3% | CL C | 904311206 |
| EWZ | ISHARES INC | 2,779 | $80,000 | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,727 | $80,000 | 0.0% | $22.12 | — | SR LN ETF | 46138G508 |
| — | ETF MANAGERS TR | 1,890 | $78,000 | 0.0% | $40.23 | — | ETHO CLIMATE LEA | 26924G888 |
| — | EXACT SCIENCES CORP | 75,000 | $78,000 | 0.0% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| JNK | SPDR SER TR | 765 | $77,000 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,278 | $77,000 | 0.0% | $16.60 | — | FNDMNTL HY CRP | 46138E719 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,295 | $76,000 | 0.0% | $38.01 | — | S&P500 HDL VOL | 46138E362 |
| — | AMARIN CORP PLC | 10,889 | $75,000 | 0.0% | $6.89 | — | SPONS ADR NEW | 023111206 |
| — | TUPPERWARE BRANDS CORP | 15,629 | $74,000 | 0.0% | $2.65 | — | COM | 899896104 |
| — | SOUTHWESTERN ENERGY CO | 29,089 | $74,000 | 0.0% | $1.90 | — | COM | 845467109 |
| — | QUOTIENT LTD | 10,000 | $74,000 | 0.0% | $7.40 | — | SHS | G73268107 |
| ILF | ISHARES TR | 3,428 | $74,000 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| SPIB | SPDR SER TR | 1,973 | $72,000 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PROSHARES TR | 3,711 | $71,000 | 0.0% | $25.79 | — | SHORT QQQ NEW | 74347B714 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,000 | $69,000 | 0.0% | $3.11 | +43.3% | COM NEW | 25253X207 |
| — | CONTAINER STORE GROUP INC | 21,175 | $69,000 | 0.0% | $8.63 | — | COM | 210751103 |
| SPTL | SPDR SER TR | 1,458 | $68,000 | 0.0% | $74.95 | — | PORTFOLIO LN TSR | 78464A664 |
| MGC | VANGUARD WORLD FD | 619 | $68,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| — | GLOBAL X FDS | 9,500 | $67,000 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| FREL | FIDELITY COVINGTON TR | 2,802 | $66,000 | 0.0% | $25.87 | — | MSCI RL EST ETF | 316092857 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $66,000 | 0.0% | $130.55 | — | MIDCP 400 IDX | 921932885 |
| VT | VANGUARD INTL EQUITY INDEX F | 872 | $65,000 | 0.0% | $71.73 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 2,396 | $65,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| DON | WISDOMTREE TR | 2,242 | $64,000 | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| FINX | GLOBAL X FDS | 1,939 | $64,000 | 0.0% | $22.38 | — | FINTECH ETF | 37954Y814 |
| IOO | ISHARES TR | 1,192 | $63,000 | 0.0% | $67.88 | — | GLOBAL 100 ETF | 464287572 |
| PFXF | VANECK VECTORS ETF TR | 3,475 | $63,000 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| EMBJ | EMBRAER S.A. | 10,535 | $63,000 | 0.0% | $19.97 | — | SPONSORED ADS | 29082A107 |
| — | LIONS GATE ENTMNT CORP | 8,500 | $63,000 | 0.0% | $7.41 | — | CL A VTG | 535919401 |
| UAA | UNDER ARMOUR INC | 6,383 | $62,000 | 0.0% | $21.06 | -54.9% | CL A | 904311107 |
| EZU | ISHARES INC | 1,682 | $61,000 | 0.0% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 8,000 | $60,000 | 0.0% | $7.50 | — | NAT GAS ETF | 33733E807 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,080 | $60,000 | 0.0% | $60.19 | — | AEROSPACE DEFN | 46137V100 |
| EWX | SPDR INDEX SHS FDS | 1,445 | $59,000 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| STPZ | PIMCO ETF TR | 1,085 | $58,000 | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| PID | INVESCO EXCHANGE TRADED FD T | 4,800 | $58,000 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,531 | $57,000 | 0.0% | $33.98 | — | S&P GBL WATER | 46138E263 |
| — | ETF MANAGERS TR | 1,200 | $57,000 | 0.0% | $33.60 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SIENTRA INC | 14,250 | $55,000 | 0.0% | $10.52 | — | COM | 82621J105 |
| FNDX | SCHWAB STRATEGIC TR | 1,482 | $55,000 | 0.0% | $33.53 | — | SCHWAB FDT US LG | 808524771 |
| — | BLACKROCK ENHANCED INTL DIV | 10,787 | $55,000 | 0.0% | $4.50 | — | COM BENE INTER | 092524107 |
| DIM | WISDOMTREE TR | 1,000 | $54,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| IEUR | ISHARES TR | 1,251 | $53,000 | 0.0% | $49.84 | — | CORE MSCI EURO | 46434V738 |
| IGV | ISHARES TR | 186 | $53,000 | 0.0% | $283.83 | — | EXPANDED TECH | 464287515 |
| FXL | FIRST TR EXCHANGE TRADED FD | 615 | $51,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| EZM | WISDOMTREE TR | 1,563 | $51,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| WTV | WISDOMTREE TR | 644 | $51,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | ENCORE CAP GROUP INC | 50,000 | $50,000 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| DLS | WISDOMTREE TR | 906 | $50,000 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| INTF | ISHARES TR | 2,170 | $50,000 | 0.0% | $21.00 | — | MULTIFACTOR INTL | 46434V274 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,180 | $49,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $48,000 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,000 | $48,000 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,600 | $47,000 | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| — | GARRISON CAP INC | 14,000 | $47,000 | 0.0% | $12.69 | — | COM | 366554103 |
| GME | GAMESTOP CORP NEW | 10,857 | $47,000 | 0.0% | $2.51 | -54.1% | CL A | 36467W109 |
| — | WISDOMTREE TR | 1,708 | $47,000 | 0.0% | $28.74 | — | EMERG MKTS ESG | 97717X214 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,200 | $47,000 | 0.0% | $1.34 | -34.7% | COM | 444144109 |
| — | INVESCO ACTIVELY MANAGED ETF | 1,152 | $46,000 | 0.0% | $39.93 | — | EMGRING MKTS50 | 46090C305 |
| DTH | WISDOMTREE TR | 1,368 | $45,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| SPYD | SPDR SER TR | 1,603 | $45,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,850 | $45,000 | 0.0% | $3.65 | 0.0% | COM | 01438T106 |
| SCHA | SCHWAB STRATEGIC TR | 687 | $45,000 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| UEC | URANIUM ENERGY CORP | 50,000 | $44,000 | 0.0% | $0.97 | 0.0% | COM | 916896103 |
| BRF | VANECK VECTORS ETF TR | 2,625 | $44,000 | 0.0% | $19.89 | — | BRAZIL SMALL CP | 92189F825 |
| IMCG | ISHARES TR | 147 | $43,000 | 0.0% | $285.51 | — | MRGSTR MD CP GRW | 464288307 |
| SSO | PROSHARES TR | 341 | $43,000 | 0.0% | $114.01 | — | PSHS ULT S&P 500 | 74347R107 |
| AWRE | AWARE INC MASS | 13,000 | $42,000 | 0.0% | $4.61 | -34.4% | COM | 05453N100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 920 | $42,000 | 0.0% | $46.83 | — | FIRST TR TA HIYL | 33738D408 |
| ITB | ISHARES TR | 944 | $42,000 | 0.0% | $36.62 | — | US HOME CONS ETF | 464288752 |
| SPYG | SPDR SER TR | 942 | $42,000 | 0.0% | $36.09 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PROTEOSTASIS THERAPEUTICS IN | 30,055 | $41,000 | 0.0% | $1.20 | — | COM | 74373B109 |
| ANGL | VANECK VECTORS ETF TR | 1,429 | $41,000 | 0.0% | $28.03 | — | FALLEN ANGEL HG | 92189F437 |
| BLV | VANGUARD BD INDEX FDS | 362 | $40,000 | 0.0% | $95.62 | — | LONG TERM BOND | 921937793 |
| ON | ON SEMICONDUCTOR CORP | 2,035 | $40,000 | 0.0% | $19.31 | -15.6% | COM | 682189105 |
| — | ACORDA THERAPEUTICS INC | 53,750 | $39,000 | 0.0% | $0.73 | — | COM | 00484M106 |
| EWG | ISHARES INC | 1,439 | $39,000 | 0.0% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| TLH | ISHARES TR | 226 | $38,000 | 0.0% | $149.65 | — | 10-20 YR TRS ETF | 464288653 |
| — | ISHARES INC | 1,570 | $38,000 | 0.0% | $22.19 | — | MSCI FRNTR100ETF | 464286145 |
| SCHH | SCHWAB STRATEGIC TR | 1,050 | $37,000 | 0.0% | $38.75 | — | US REIT ETF | 808524847 |
| PSK | SPDR SER TR | 850 | $36,000 | 0.0% | $40.28 | — | WELLS FG PFD ETF | 78464A292 |
| IAT | ISHARES TR | 1,050 | $36,000 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| SOCL | GLOBAL X FDS | 811 | $35,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,270 | $35,000 | 0.0% | $29.49 | — | S&P INTL LOW | 46138E230 |
| SMOG | VANECK VECTORS ETF TR | 433 | $35,000 | 0.0% | $61.96 | — | LOW CARBN ENERGY | 92189F502 |
| GBF | ISHARES TR | 270 | $34,000 | 0.0% | $122.22 | — | GOV/CRED BD ETF | 464288596 |
| NGD | NEW GOLD INC CDA | 25,300 | $34,000 | 0.0% | $1.10 | -8.5% | COM | 644535106 |
| SLYV | SPDR SER TR | 690 | $34,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| VNM | VANECK VECTORS ETF TR | 2,433 | $33,000 | 0.0% | $16.13 | — | VIETNAM ETF | 92189F817 |
| RZV | INVESCO EXCHANGE TRADED FD T | 700 | $33,000 | 0.0% | $65.00 | — | S&P SML600 VAL | 46137V167 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,000 | $33,000 | 0.0% | $33.00 | — | NASDAQ CYB ETF | 33734X846 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $33,000 | 0.0% | $3.84 | -34.5% | COM NEW | 363225202 |
| REM | ISHARES TR | 1,278 | $32,000 | 0.0% | $25.04 | — | MORTGE REL ETF | 46435G342 |
| EES | WISDOMTREE TR | 1,124 | $32,000 | 0.0% | $35.77 | — | US SMALLCAP FUND | 97717W562 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 500 | $32,000 | 0.0% | $50.31 | — | CHINA TECHNLGY | 46138E800 |
| FHLC | FIDELITY COVINGTON TR | 642 | $32,000 | 0.0% | $49.84 | — | MSCI HLTH CARE I | 316092600 |
| — | SYNTHETIC BIOLOGICS INC | 60,994 | $31,000 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| VDE | VANGUARD WORLD FDS | 617 | $31,000 | 0.0% | $84.56 | — | ENERGY ETF | 92204A306 |
| IQLT | ISHARES TR | 1,039 | $31,000 | 0.0% | $29.09 | — | INTL QLTY FACTOR | 46434V456 |
| — | DANAHER CORPORATION | 25 | $31,000 | 0.0% | $1040.00 | — | 4.75 MND CV PFD | 235851300 |
| PSCH | INVESCO EXCH TRADED FD TR II | 253 | $31,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| TWI | TITAN INTL INC ILL | 21,100 | $31,000 | 0.0% | $5.23 | -74.3% | COM | 88830M102 |
| — | ISHARES TR | 1,200 | $31,000 | 0.0% | $25.83 | — | IBONDS DEC2021 | 46435G789 |
| — | LIBERTY MEDIA CORP DEL | 1,539 | $30,000 | 0.0% | $21.76 | — | COM C BRAVES GRP | 531229888 |
| INOD | INNODATA INC | 22,000 | $29,000 | 0.0% | $1.23 | -6.3% | COM NEW | 457642205 |
| RZG | INVESCO EXCHANGE TRADED FD T | 290 | $29,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $29,000 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 305 | $28,000 | 0.0% | $102.99 | — | S&P500 EQL UTL | 46137V274 |
| AOM | ISHARES TR | 700 | $28,000 | 0.0% | $36.69 | — | MODERT ALLOC ETF | 464289875 |
| DFJ | WISDOMTREE TR | 438 | $28,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $28,000 | 0.0% | $2.73 | — | COM | 64079L105 |
| — | ETF MANAGERS TR | 2,087 | $27,000 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| NFRA | FLEXSHARES TR | 559 | $27,000 | 0.0% | $51.22 | — | STOXX GLOBR INF | 33939L795 |
| ISCG | ISHARES TR | 120 | $27,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| IVOV | VANGUARD ADMIRAL FDS INC | 251 | $26,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| USHY | ISHARES TR | 690 | $26,000 | 0.0% | $39.10 | — | BROAD USD HIGH | 46435U853 |
| — | LIBERTY MEDIA CORP | 35,000 | $26,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| IRIX | IRIDEX CORP | 11,928 | $25,000 | 0.0% | $6.92 | -72.8% | COM | 462684101 |
| SPMD | SPDR SER TR | 800 | $25,000 | 0.0% | $31.29 | — | PORTFOLIO S&P400 | 78464A847 |
| EPP | ISHARES INC | 617 | $25,000 | 0.0% | $45.34 | — | MSCI PAC JP ETF | 464286665 |
| HEZU | ISHARES TR | 880 | $25,000 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| SRLN | SSGA ACTIVE ETF TR | 563 | $24,000 | 0.0% | $41.66 | — | BLKSTN GSOSRLN | 78467V608 |
| — | EMAGIN CORP | 30,000 | $24,000 | 0.0% | $0.40 | — | COM NEW | 29076N206 |
| PCRX | PACIRA BIOSCIENCES | 450 | $24,000 | 0.0% | $42.47 | -1.6% | COM | 695127100 |
| XTN | SPDR SER TR | 450 | $24,000 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| GSBD | GOLDMAN SACHS BDC INC | 1,400 | $23,000 | 0.0% | $19.78 | -22.0% | SHS | 38147U107 |
| — | LIBERTY MEDIA CORP DEL | 802 | $23,000 | 0.0% | $37.47 | — | COM SER A FRMLA | 531229870 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $23,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $23,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| DOL | WISDOMTREE TR | 550 | $22,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | PROSHARES TR | 1,897 | $22,000 | 0.0% | $21.02 | — | ULTRAPRO SHORT S | 74347B268 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 104 | $21,000 | 0.0% | $201.92 | — | S&P500 EQL TEC | 46137V282 |
| IFGL | ISHARES TR | 923 | $21,000 | 0.0% | $22.75 | — | INTL DEV RE ETF | 464288489 |
| MDYV | SPDR SER TR | 500 | $21,000 | 0.0% | $73.05 | — | S&P 400 MDCP VAL | 78464A839 |
| WIP | SPDR SER TR | 400 | $21,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 557 | $21,000 | 0.0% | $41.29 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ISHARES TR | 825 | $21,000 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | NOVELLUS SYS INC | 2,000 | $20,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| IYM | ISHARES TR | 223 | $20,000 | 0.0% | $96.99 | — | U.S. BAS MTL ETF | 464287838 |
| XHS | SPDR SER TR | 295 | $20,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| — | HERTZ GLOBAL HLDGS INC | 13,850 | $20,000 | 0.0% | $1.44 | — | COM | 42806J106 |
| — | LANDMARK INFRASTRUCTURE LP | 800 | $20,000 | 0.0% | $26.25 | — | 7% CNV PFD UNT C | 51508J405 |
| EEMS | ISHARES INC | 500 | $20,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| GNR | SPDR INDEX SHS FDS | 523 | $19,000 | 0.0% | $42.57 | — | GLB NAT RESRCE | 78463X541 |
| VOOG | VANGUARD ADMIRAL FDS INC | 100 | $19,000 | 0.0% | $172.03 | — | 500 GRTH IDX F | 921932505 |
| GSIE | GOLDMAN SACHS ETF TR | 728 | $19,000 | 0.0% | $24.27 | — | ACTIVEBETA INT | 381430107 |
| — | SPDR SER TR | 320 | $19,000 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| IGLB | ISHARES TR | 259 | $18,000 | 0.0% | $65.46 | — | LNG TR CRPRT BD | 464289511 |
| JXI | ISHARES TR | 341 | $18,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| — | LIONS GATE ENTMNT CORP | 2,686 | $18,000 | 0.0% | $6.70 | — | CL B NON VTG | 535919500 |
| — | MEDLEY CAP CORP | 23,317 | $18,000 | 0.0% | $0.77 | — | COM | 58503F106 |
| OIH | VANECK VECTORS ETF TR | 145 | $18,000 | 0.0% | $124.14 | — | OIL SVCS ETF | 92189H607 |
| TDTT | FLEXSHARES TR | 667 | $17,000 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| — | FIREEYE INC | 18,000 | $17,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| XOP | SPDR SER TR | 326 | $17,000 | 0.0% | $33.18 | — | S&P OILGAS EXP | 78468R556 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| FVAL | FIDELITY COVINGTON TR | 500 | $17,000 | 0.0% | $34.00 | — | VLU FACTOR ETF | 316092782 |
| DVYE | ISHARES INC | 558 | $17,000 | 0.0% | $34.65 | — | EM MKTS DIV ETF | 464286319 |
| EWZS | ISHARES TR | 1,300 | $16,000 | 0.0% | $12.70 | — | BRAZIL SM-CP ETF | 464289131 |
| SCHE | SCHWAB STRATEGIC TR | 671 | $16,000 | 0.0% | $22.13 | — | EMRG MKTEQ ETF | 808524706 |
| — | ISHARES INC | 487 | $16,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | NEOS THERAPEUTICS INC | 22,900 | $16,000 | 0.0% | $1.22 | — | COM | 64052L106 |
| — | VERINT SYS INC | 15,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | NEW AGE BEVERAGES CORP | 10,000 | $15,000 | 0.0% | $1.40 | — | COM | 64157V108 |
| — | INVESCO EXCH TRADED FD TR II | 580 | $15,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| AOA | ISHARES TR | 263 | $14,000 | 0.0% | $54.41 | — | AGGRES ALLOC ETF | 464289859 |
| SLVP | ISHARES INC | 1,039 | $14,000 | 0.0% | $9.60 | — | MSCI GLB SLV&MTL | 464286327 |
| GWX | SPDR INDEX SHS FDS | 527 | $14,000 | 0.0% | $32.73 | — | S&P INTL SMLCP | 78463X871 |
| SCHC | SCHWAB STRATEGIC TR | 472 | $14,000 | 0.0% | $24.42 | — | INTL SCEQT ETF | 808524888 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| IDEV | ISHARES TR | 284 | $14,000 | 0.0% | $57.21 | — | CORE MSCI INTL | 46435G326 |
| — | COVIA HLDGS CORP | 26,687 | $13,000 | 0.0% | $11.71 | — | COM | 22305A103 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $13,000 | 0.0% | $0.52 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ATLAS TECHNICAL CONSULTANTS | 32,985 | $13,000 | 0.0% | $0.73 | — | *W EXP 11/26/202 | 049430119 |
| XAR | SPDR SER TR | 153 | $13,000 | 0.0% | $99.52 | — | AEROSPACE DEF | 78464A631 |
| AAXJ | ISHARES TR | 185 | $13,000 | 0.0% | $70.81 | — | MSCI AC ASIA ETF | 464288182 |
| GBX | GREENBRIER COS INC | 586 | $13,000 | 0.0% | $16.45 | 0.0% | COM | 393657101 |
| — | II-VI INC | 282 | $13,000 | 0.0% | $32.03 | — | COM | 902104108 |
| — | AMERICAN INTL GROUP INC | 9,352 | $13,000 | 0.0% | $6.98 | — | *W EXP 01/19/202 | 026874156 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 114 | $13,000 | 0.0% | $87.72 | — | FTSE RAFI 1500 | 46137V597 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 10,000 | $12,000 | 0.0% | $2.29 | -47.5% | COM | 25490H106 |
| — | PRICELINE GRP INC | 11,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TBX | PROSHARES TR | 511 | $12,000 | 0.0% | $23.48 | — | SHT 7-10 YR TR | 74348A608 |
| XMPT | VANECK VECTORS ETF TR | 474 | $12,000 | 0.0% | $25.32 | — | CEF MUN INCOME E | 92189F460 |
| XTL | SPDR SER TR | 179 | $12,000 | 0.0% | $61.45 | — | S&P TELECOM | 78464A540 |
| — | HI-CRUSH PARTNERS LP | 81,000 | $12,000 | 0.0% | $10.64 | — | COM | 428337109 |
| — | PROSHARES TR | 447 | $11,000 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| HYD | VANECK VECTORS ETF TR | 190 | $11,000 | 0.0% | $57.89 | — | HIGH YLD MUN ETF | 92189H409 |
| ISCV | ISHARES TR | 102 | $11,000 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| IWC | ISHARES TR | 125 | $11,000 | 0.0% | $100.99 | — | MICRO-CAP ETF | 464288869 |
| — | WELLPOINT INC | 3,000 | $11,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| EWS | ISHARES INC | 600 | $11,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 296 | $10,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $10,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 200 | $10,000 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| SPEU | SPDR INDEX SHS FDS | 285 | $9,000 | 0.0% | $34.91 | — | PORTFLO EURP ETF | 78463X103 |
| MXI | ISHARES TR | 148 | $9,000 | 0.0% | $60.81 | — | GLOBAL MATER ETF | 464288695 |
| SCHV | SCHWAB STRATEGIC TR | 180 | $9,000 | 0.0% | $54.10 | — | US LCAP VA ETF | 808524409 |
| WTPI | WISDOMTREE TR | 344 | $9,000 | 0.0% | $23.26 | — | CBOE S&P 500 | 97717X560 |
| SMLF | ISHARES TR | 255 | $9,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| IXC | ISHARES TR | 472 | $9,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| ELD | WISDOMTREE TR | 294 | $9,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | TENAX THERAPEUTICS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM NEW | 88032L209 |
| CHIQ | GLOBAL X FDS | 396 | $8,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| — | INVESCO EXCH TRADED FD TR II | 250 | $8,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| — | REGULUS THERAPEUTICS INC | 11,200 | $8,000 | 0.0% | $0.94 | — | COM NEW | 75915K200 |
| ECH | ISHARES INC | 319 | $8,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| FBT | FIRST TR NASDAQ-100 TECH IND | 50 | $8,000 | 0.0% | $147.23 | — | NY ARCA BIOTECH | 33733E203 |
| DIG | PROSHARES TR | 108 | $8,000 | 0.0% | $74.07 | — | PSHS ULTRA O&G | 74347G705 |
| SPSM | SPDR SER TR | 281 | $7,000 | 0.0% | $33.00 | — | PORTFOLIO S&P600 | 78468R853 |
| — | DANAHER CORPORATION | 1,000 | $7,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| PWB | INVESCO EXCHANGE TRADED FD T | 126 | $7,000 | 0.0% | $49.58 | — | DYNMC LRG GWTH | 46137V746 |
| — | BARCLAYS BANK PLC | 95 | $7,000 | 0.0% | $105.26 | — | ENHANCED EURP C | 06746Q256 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 290 | $7,000 | 0.0% | $24.29 | -9.0% | COM | 868459108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 261 | $7,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| KIE | SPDR SER TR | 261 | $7,000 | 0.0% | $42.00 | — | S&P INS ETF | 78464A789 |
| IGE | ISHARES TR | 283 | $6,000 | 0.0% | $32.45 | — | NORTH AMERN NAT | 464287374 |
| IYT | ISHARES TR | 38 | $6,000 | 0.0% | $157.89 | — | TRANS AVG ETF | 464287192 |
| UPRO | PROSHARES TR | 125 | $6,000 | 0.0% | $24.00 | — | ULTRPRO S&P500 | 74347X864 |
| GXC | SPDR INDEX SHS FDS | 60 | $6,000 | 0.0% | $92.50 | — | S&P CHINA ETF | 78463X400 |
| — | LIBERTY MEDIA CORP DEL | 307 | $6,000 | 0.0% | $29.06 | — | COM A BRAVES GRP | 531229706 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $5,000 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| KBE | SPDR SER TR | 150 | $5,000 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| DFE | WISDOMTREE TR | 95 | $5,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| — | NOBLE CORP PLC | 15,465 | $5,000 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| EWQ | ISHARES INC | 188 | $5,000 | 0.0% | $24.93 | — | MSCI FRANCE ETF | 464286707 |
| IXP | ISHARES TR | 85 | $5,000 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| GNMA | ISHARES TR | 82 | $4,000 | 0.0% | $48.78 | — | GNMA BOND ETF | 46429B333 |
| SPTM | SPDR SER TR | 107 | $4,000 | 0.0% | $36.68 | — | PORTFOLI S&P1500 | 78464A805 |
| XES | SPDR SER TR | 108 | $4,000 | 0.0% | $18.52 | — | OILGAS EQUIP | 78468R549 |
| — | INVESCO EXCH TRADED FD TR II | 180 | $4,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $4,000 | 0.0% | $51.42 | — | KBW BK ETF | 46138E628 |
| — | PROSHARES TR | 591 | $4,000 | 0.0% | $35.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| MDYG | SPDR SER TR | 57 | $3,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| REZ | ISHARES TR | 50 | $3,000 | 0.0% | $80.00 | — | RESIDNL REAL EST | 464288562 |
| IDGT | ISHARES TR | 56 | $3,000 | 0.0% | $58.99 | — | NA TEC MULTM ETF | 464287531 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $3,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| MLPX | GLOBAL X FDS | 104 | $3,000 | 0.0% | $28.85 | — | GLB X MLP ENRG I | 37954Y293 |
| — | T-MOBILE US INC | 18,588 | $3,000 | 0.0% | $0.16 | — | RIGHT 07/27/2020 | 872590112 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 44 | $3,000 | 0.0% | $68.18 | — | DWA STAPLES | 46137V886 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 77 | $3,000 | 0.0% | $42.73 | — | S&P SMLCP LOW | 46138G102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 | — | DYNMC PHRMCTLS | 46137V662 |
| VTWV | VANGUARD SCOTTSDALE FDS | 20 | $2,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| IHF | ISHARES TR | 8 | $2,000 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| VLUE | ISHARES TR | 29 | $2,000 | 0.0% | $65.75 | — | EDGE MSCI USA VL | 46432F388 |
| DJP | BARCLAYS BANK PLC | 88 | $2,000 | 0.0% | $22.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INVESCO EXCH TRADED FD TR II | 55 | $2,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PDC ENERGY INC | 130 | $2,000 | 0.0% | $15.38 | — | COM | 69327R101 |
| KCE | SPDR SER TR | 42 | $2,000 | 0.0% | $59.18 | — | S&P CAP MKTS | 78464A771 |
| FNCL | FIDELITY COVINGTON TR | 75 | $2,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| MLPA | GLOBAL X FDS | 66 | $2,000 | 0.0% | $30.30 | — | GLBL X MLP ETF | 37954Y343 |
| — | VIACOMCBS INC | 75 | $2,000 | 0.0% | $40.00 | — | CL A | 92556H107 |
| — | 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 |
| — | JARDEN CORP | 2,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| ESGU | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | ESG MSCI USA ETF | 46435G425 |
| EWL | ISHARES INC | 14 | $1,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| KXI | ISHARES TR | 12 | $1,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| CMBS | ISHARES TR | 11 | $1,000 | 0.0% | $58.82 | — | CMBS ETF | 46429B366 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | — | S&P MDCP VLU MNT | 46137V456 |
| 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 |
| — | GLOBAL X FDS | 115 | $1,000 | 0.0% | $8.70 | — | GLB X SUPERDIV | 37950E549 |
| IMCV | ISHARES TR | 10 | $1,000 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| — | GLOBAL X FDS | 130 | $1,000 | 0.0% | $14.25 | — | GLBX MSCI NORW | 37950E747 |
| AGZ | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 | — | AGENCY BOND ETF | 464288166 |
| — | GOLDMAN SACHS ETF TR | 20 | $1,000 | 0.0% | $50.00 | — | DATA DRIVE WRLD | 381430347 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 41 | $1,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| KN | KNOWLES CORP | 12 | $0 | 0.0% | $21.48 | -30.6% | COM | 49926D109 |
| — | PROSHARES TR | 25 | $0 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| — | VERINT SYS INC | 10 | $0 | 0.0% | $58.13 | — | COM | 92343X100 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.17 | — | *W EXP 07/31/202 | 88642R125 |