Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $16.32B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,478,223 | $559M | 3.4% | $18.80 | +162.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249,208 | $499M | 3.1% | $18.71 | +402.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,901,118 | $446M | 2.7% | $44.84 | +124.8% | COM | 594918104 |
| V | VISA INC | 2,607,699 | $391M | 2.4% | $57.62 | +134.4% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,538,111 | $384M | 2.4% | $55.96 | +333.8% | COM | 45168D104 |
| GOOG | ALPHABET INC | 209,236 | $250M | 1.5% | $45.28 | +31.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 1,120,250 | $249M | 1.5% | $74.41 | +169.2% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 2,057,226 | $224M | 1.4% | $38.40 | +136.1% | CL A COM | 922475108 |
| ADBE | ADOBE SYS INC | 825,542 | $223M | 1.4% | $74.97 | +243.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 2,418,174 | $221M | 1.4% | $39.12 | +113.8% | CL A | 98978V103 |
| — | RED HAT INC | 1,487,185 | $203M | 1.2% | $60.27 | — | COM | 756577102 |
| DHR | DANAHER CORP DEL | 1,636,238 | $178M | 1.1% | $37.43 | +135.2% | COM | 235851102 |
| — | ULTIMATE SOFTWARE GROUP INC | 533,766 | $172M | 1.1% | $145.27 | — | COM | 90385D107 |
| GOOGL | ALPHABET INC | 132,582 | $160M | 1.0% | $44.19 | +36.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,389,255 | $157M | 1.0% | $50.66 | +82.9% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 960,548 | $155M | 0.9% | $110.76 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,675,901 | $152M | 0.9% | $35.80 | +25.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 513,256 | $149M | 0.9% | $205.80 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 931,269 | $148M | 0.9% | $50.65 | +189.4% | COM | 79466L302 |
| ECL | ECOLAB INC | 916,386 | $144M | 0.9% | $80.48 | +70.2% | COM | 278865100 |
| WDAY | WORKDAY INC | 969,357 | $142M | 0.9% | $79.58 | +74.6% | CL A | 98138H101 |
| DXCM | DEXCOM INC | 983,902 | $141M | 0.9% | $10.33 | +200.2% | COM | 252131107 |
| WSO | WATSCO INC | 776,536 | $138M | 0.8% | $123.77 | +42.7% | COM | 942622200 |
| PYPL | PAYPAL HLDGS INC | 1,550,421 | $136M | 0.8% | $43.09 | +103.9% | COM | 70450Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,317,154 | $133M | 0.8% | $51.41 | +86.9% | COM | 40171V100 |
| EOG | EOG RES INC | 1,035,881 | $132M | 0.8% | $66.93 | +36.6% | COM | 26875P101 |
| FAST | FASTENAL CO | 2,139,006 | $124M | 0.8% | $8.83 | +33.4% | COM | 311900104 |
| PSTG | PURE STORAGE INC | 4,701,034 | $122M | 0.7% | $21.37 | +16.2% | CL A | 74624M102 |
| VRSK | VERISK ANALYTICS INC | 980,589 | $118M | 0.7% | $62.90 | +76.8% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,552,373 | $116M | 0.7% | $50.04 | +36.6% | COM | 45866F104 |
| FTV | FORTIVE CORP | 1,343,123 | $113M | 0.7% | $33.01 | +50.7% | COM | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC | 501,903 | $113M | 0.7% | $144.60 | +35.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 519,439 | $111M | 0.7% | $143.03 | +43.4% | CL B NEW | 084670702 |
| — | ABIOMED INC | 246,098 | $111M | 0.7% | $66.00 | — | COM | 003654100 |
| CSGP | COSTAR GROUP INC | 253,297 | $107M | 0.7% | $13.92 | +207.1% | COM | 22160N109 |
| HD | HOME DEPOT INC | 509,477 | $106M | 0.6% | $76.26 | +120.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,980,207 | $103M | 0.6% | $50.48 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 1,323,672 | $102M | 0.6% | $40.87 | +39.1% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 724,567 | $100M | 0.6% | $74.08 | +45.8% | COM | 478160104 |
| INGN | INOGEN INC | 409,763 | $100M | 0.6% | $29.09 | +694.9% | COM | 45780L104 |
| NFLX | NETFLIX INC | 265,095 | $99.18M | 0.6% | $10.28 | +253.1% | COM | 64110L106 |
| VIG | VANGUARD GROUP | 886,429 | $98.13M | 0.6% | $85.17 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORP | 544,256 | $96.7M | 0.6% | $102.33 | +54.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 553,684 | $94.24M | 0.6% | $93.50 | +59.6% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 1,264,765 | $89.85M | 0.6% | $36.34 | +39.6% | COM | 743315103 |
| ALGN | ALIGN TECHNOLOGY INC | 227,281 | $88.92M | 0.5% | $48.35 | +663.1% | COM | 016255101 |
| META | FACEBOOK INC | 532,234 | $87.53M | 0.5% | $82.09 | +119.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 876,548 | $82.41M | 0.5% | $10.24 | +111.3% | CL A | 032095101 |
| UNP | UNION PAC CORP | 498,785 | $81.22M | 0.5% | $75.37 | +69.6% | COM | 907818108 |
| KMX | CARMAX INC | 1,085,489 | $81.05M | 0.5% | $58.37 | +30.7% | COM | 143130102 |
| ITW | ILLINOIS TOOL WKS INC | 547,137 | $77.21M | 0.5% | $51.16 | +129.5% | COM | 452308109 |
| ABBV | ABBVIE INC | 802,619 | $75.91M | 0.5% | $32.35 | +113.8% | COM | 00287Y109 |
| TYL | TYLER TECHNOLOGIES INC | 306,744 | $75.17M | 0.5% | $202.09 | +17.7% | COM | 902252105 |
| — | PRAXAIR INC | 458,281 | $73.66M | 0.5% | $116.60 | — | COM | 74005P104 |
| AMT | AMERICAN TOWER CORP NEW | 506,554 | $73.6M | 0.5% | $81.39 | +48.4% | COM | 03027X100 |
| NTRS | NORTHERN TR CORP | 713,200 | $72.84M | 0.4% | $42.19 | +102.9% | COM | 665859104 |
| WEX | WEX INC | 351,714 | $70.61M | 0.4% | $76.16 | +151.8% | COM | 96208T104 |
| COST | COSTCO WHSL CORP NEW | 296,326 | $69.6M | 0.4% | $107.69 | +88.6% | COM | 22160K105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 586,070 | $68.96M | 0.4% | $83.06 | +36.8% | ORD | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 259,148 | $68.94M | 0.4% | $154.18 | +49.6% | COM | 91324P102 |
| FISV | FISERV INC | 834,341 | $68.73M | 0.4% | $47.95 | +63.7% | COM | 337738108 |
| ABT | ABBOTT LABS | 934,174 | $68.53M | 0.4% | $34.66 | +66.8% | COM | 002824100 |
| BKNG | BOOKING HLDGS INC | 34,492 | $68.43M | 0.4% | $1933.58 | +0.2% | COM | 09857L108 |
| — | CELGENE CORP | 711,061 | $63.63M | 0.4% | $102.49 | — | COM | 151020104 |
| BA | BOEING CO | 169,712 | $63.12M | 0.4% | $129.88 | +161.1% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 167,706 | $62.44M | 0.4% | $85.72 | +211.8% | COM | 893641100 |
| AME | AMETEK INC NEW | 781,524 | $61.83M | 0.4% | $44.57 | +63.4% | COM | 031100100 |
| CSCO | CISCO SYS INC | 1,265,679 | $61.58M | 0.4% | $22.44 | +60.7% | COM | 17275R102 |
| INTU | INTUIT | 268,640 | $61.09M | 0.4% | $59.96 | +241.1% | COM | 461202103 |
| EVH | EVOLENT HEALTH INC | 2,141,271 | $60.81M | 0.4% | $20.27 | +17.7% | CL A | 30050B101 |
| EXAS | EXACT SCIENCES CORP | 770,180 | $60.78M | 0.4% | $29.45 | +121.4% | COM | 30063P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,220 | $57.74M | 0.4% | $48.64 | +148.4% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 464,762 | $56.83M | 0.3% | $75.32 | +16.7% | COM | 166764100 |
| DIS | DISNEY WALT CO | 469,080 | $54.85M | 0.3% | $92.77 | +14.9% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 725,352 | $52.88M | 0.3% | $76.22 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS INC | 603,096 | $52.52M | 0.3% | $66.57 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 313,062 | $52.37M | 0.3% | $89.94 | +49.9% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 314,951 | $51.89M | 0.3% | $140.49 | — | SPONSORED ADS | 01609W102 |
| BWXT | BWX TECHNOLOGIES INC | 822,166 | $51.42M | 0.3% | $44.13 | +30.8% | COM | 05605H100 |
| DLB | DOLBY LABORATORIES INC | 718,588 | $50.28M | 0.3% | $59.34 | +1.7% | COM | 25659T107 |
| MKC | MCCORMICK & CO INC | 381,548 | $50.27M | 0.3% | $29.06 | +84.5% | COM NON VTG | 579780206 |
| PLNT | PLANET FITNESS INC | 923,781 | $49.91M | 0.3% | $32.85 | +51.2% | CL A | 72703H101 |
| EW | EDWARDS LIFESCIENCES CORP | 286,601 | $49.9M | 0.3% | $32.47 | +50.6% | COM | 28176E108 |
| WAB | WABTEC CORP | 474,856 | $49.8M | 0.3% | $78.64 | +31.2% | COM | 929740108 |
| VBK | VANGUARD INDEX FDS | 265,667 | $49.77M | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 86,479 | $49.64M | 0.3% | $101.63 | +74.7% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 724,874 | $49.28M | 0.3% | $61.05 | — | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 295,027 | $47.94M | 0.3% | $61.24 | +123.9% | COM | 550021109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,078,279 | $46.66M | 0.3% | $39.74 | — | FTSE DEV MKT ETF | 921943858 |
| — | EXPRESS SCRIPTS HLDG CO | 482,490 | $45.84M | 0.3% | $61.73 | — | COM | 30219G108 |
| VTV | VANGUARD INDEX FDS | 413,330 | $45.75M | 0.3% | $92.67 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 216,601 | $45.64M | 0.3% | $86.01 | +53.7% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 1,520,278 | $44.79M | 0.3% | $16.70 | +52.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 537,781 | $44.76M | 0.3% | $60.06 | +12.9% | COM | 742718109 |
| NVDA | NVIDIA CORP | 156,021 | $43.84M | 0.3% | $2.36 | +172.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 510,896 | $43.44M | 0.3% | $53.81 | +8.1% | COM | 30231G102 |
| PCTY | PAYLOCITY HLDG CORP | 526,849 | $42.32M | 0.3% | $40.35 | +75.6% | COM | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 668,081 | $41.47M | 0.3% | $39.02 | +15.3% | COM | 110122108 |
| PFE | PFIZER INC | 927,569 | $40.88M | 0.3% | $18.18 | +52.1% | COM | 717081103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 572,625 | $40.69M | 0.2% | $25.85 | +132.4% | COM | 87357P100 |
| AMG | AFFILIATED MANAGERS GROUP | 295,380 | $40.38M | 0.2% | $164.37 | -12.2% | COM | 008252108 |
| CTAS | CINTAS CORP | 203,153 | $40.19M | 0.2% | $15.32 | +212.1% | COM | 172908105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 324,993 | $38.3M | 0.2% | $38.07 | +196.7% | COM | 109194100 |
| CL | COLGATE PALMOLIVE CO | 569,745 | $38.14M | 0.2% | $47.79 | +17.1% | COM | 194162103 |
| IEMG | ISHARES INC | 728,421 | $37.72M | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 378,522 | $37.23M | 0.2% | $63.16 | +20.8% | SHS | G5960L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 134,892 | $37.03M | 0.2% | $56.94 | +164.8% | COM NEW | 53220K504 |
| WMT | WALMART INC | 391,462 | $36.76M | 0.2% | $21.40 | +27.8% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 344,271 | $36.66M | 0.2% | $66.85 | +40.8% | COM | 025816109 |
| — | RAYTHEON CO | 173,416 | $35.84M | 0.2% | $160.38 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 713,957 | $35.09M | 0.2% | $23.97 | +92.1% | COM | 808513105 |
| — | ACTIVISION BLIZZARD INC | 418,276 | $34.8M | 0.2% | $65.45 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,388 | $34.27M | 0.2% | $113.46 | +98.9% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 293,499 | $34.27M | 0.2% | $58.71 | +50.7% | CL B | 911312106 |
| SDY | SPDR SERIES TRUST | 349,705 | $34.25M | 0.2% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| KRNT | KORNIT DIGITAL LTD | 1,554,600 | $34.05M | 0.2% | $16.88 | +16.0% | SHS | M6372Q113 |
| LOW | LOWES COS INC | 292,050 | $33.53M | 0.2% | $38.63 | +135.6% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 626,912 | $32.96M | 0.2% | $52.51 | +8.0% | COM | 256163106 |
| SU | SUNCOR ENERGY INC NEW | 846,984 | $32.77M | 0.2% | $23.88 | +27.6% | COM | 867224107 |
| RMD | RESMED INC | 281,985 | $32.52M | 0.2% | $48.57 | +110.4% | COM | 761152107 |
| SLB | SCHLUMBERGER LTD | 525,140 | $31.99M | 0.2% | $54.69 | -4.9% | COM | 806857108 |
| — | GRUBHUB INC | 225,696 | $31.29M | 0.2% | $59.09 | — | COM | 400110102 |
| IVV | ISHARES TR | 105,946 | $31.01M | 0.2% | $275.28 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 753,833 | $30.91M | 0.2% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| ULTA | ULTA BEAUTY INC | 105,161 | $29.67M | 0.2% | $222.76 | +14.5% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 248,839 | $29.6M | 0.2% | $66.20 | +71.7% | COM | 445658107 |
| MRK | MERCK & CO INC | 410,610 | $29.13M | 0.2% | $36.07 | +40.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 259,489 | $29.01M | 0.2% | $63.40 | +42.5% | COM | 713448108 |
| — | WAGEWORKS INC | 669,590 | $28.63M | 0.2% | $51.76 | — | COM | 930427109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 426,808 | $28.26M | 0.2% | $48.14 | +12.5% | COM | 238337109 |
| INTC | INTEL CORP | 591,238 | $27.96M | 0.2% | $24.13 | +72.1% | COM | 458140100 |
| — | BLACKROCK INC | 58,754 | $27.69M | 0.2% | $294.40 | — | COM | 09247X101 |
| CME | CME GROUP INC | 162,367 | $27.64M | 0.2% | $67.83 | +90.3% | COM CL A | 12572Q105 |
| PAYX | PAYCHEX INC | 373,823 | $27.53M | 0.2% | $29.19 | +98.5% | COM | 704326107 |
| USFD | US FOODS HLDG CORP | 891,267 | $27.47M | 0.2% | $34.95 | -1.1% | COM | 912008109 |
| GWW | GRAINGER W W INC | 76,835 | $27.46M | 0.2% | $199.84 | +56.0% | COM | 384802104 |
| IWM | ISHARES TR | 162,534 | $27.39M | 0.2% | $121.53 | — | RUSSELL 2000 ETF | 464287655 |
| KMPR | KEMPER CORP DEL | 337,300 | $27.14M | 0.2% | $73.79 | +6.2% | COM | 488401100 |
| TIP | ISHARES TR | 238,695 | $26.4M | 0.2% | $112.92 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 245,801 | $26.38M | 0.2% | $66.08 | +36.6% | COM | 532457108 |
| ILMN | ILLUMINA INC | 71,047 | $26.08M | 0.2% | $154.46 | +107.5% | COM | 452327109 |
| — | DOWDUPONT INC | 403,803 | $25.97M | 0.2% | $68.77 | — | COM | 26078J100 |
| IWV | ISHARES TR | 149,865 | $25.82M | 0.2% | $127.11 | — | RUSSELL 3000 ETF | 464287689 |
| BL | BLACKLINE INC | 455,254 | $25.71M | 0.2% | $34.24 | +45.5% | COM | 09239B109 |
| T | AT&T INC | 760,096 | $25.52M | 0.2% | $13.52 | +7.1% | COM | 00206R102 |
| TRMB | TRIMBLE INC | 581,639 | $25.28M | 0.2% | $30.28 | +29.1% | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 142,802 | $25.25M | 0.2% | $73.32 | +118.5% | CL A | 989207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 72,514 | $25.19M | 0.2% | $7.29 | +191.5% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,037 | $24.8M | 0.2% | $109.32 | -7.4% | COM | 459200101 |
| HEI | HEICO CORP NEW | 267,037 | $24.73M | 0.2% | $37.31 | +120.3% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 186,831 | $24.67M | 0.2% | $84.75 | +41.8% | CL A | 571903202 |
| — | IHS MARKIT LTD | 452,608 | $24.42M | 0.1% | $46.63 | — | SHS | G47567105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 849,781 | $24.41M | 0.1% | $41.10 | — | COM | 293792107 |
| NKE | NIKE INC | 280,226 | $23.74M | 0.1% | $48.70 | +49.8% | CL B | 654106103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $23.68M | 0.1% | $176159.78 | +75.8% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 438,884 | $23.43M | 0.1% | $27.64 | +29.0% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,989 | $22.78M | 0.1% | $337.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 206,368 | $22.14M | 0.1% | $38.28 | +135.8% | COM | 882508104 |
| GBCI | GLACIER BANCORP INC NEW | 511,645 | $22.05M | 0.1% | $29.74 | +15.4% | COM | 37637Q105 |
| IUSV | ISHARES TR | 390,589 | $22.02M | 0.1% | $66.03 | — | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC DEL | 144,311 | $22.01M | 0.1% | $87.45 | +37.8% | COM | 149123101 |
| — | SEATTLE GENETICS INC | 282,538 | $21.79M | 0.1% | $36.20 | — | COM | 812578102 |
| DSI | ISHARES TR | 202,283 | $21.6M | 0.1% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 318,326 | $21.56M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| VOE | VANGUARD INDEX FDS | 189,075 | $21.38M | 0.1% | $102.50 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 102,928 | $21.34M | 0.1% | $102.49 | +53.5% | COM | 031162100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 166,314 | $20.54M | 0.1% | $91.84 | +19.4% | COM | 955306105 |
| — | ATLASSIAN CORP PLC | 211,496 | $20.33M | 0.1% | $84.56 | — | CL A | G06242104 |
| — | ACCELERATE DIAGNOSTICS INC | 878,655 | $20.16M | 0.1% | $22.67 | — | COM | 00430H102 |
| VOO | VANGUARD INDEX FDS | 74,844 | $19.99M | 0.1% | $191.46 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 247,632 | $19.98M | 0.1% | $74.33 | — | REAL ESTATE ETF | 922908553 |
| — | PIONEER NAT RES CO | 113,653 | $19.8M | 0.1% | $155.94 | — | COM | 723787107 |
| — | AON PLC | 127,042 | $19.54M | 0.1% | $105.10 | — | SHS CL A | G0408V102 |
| CVS | CVS HEALTH CORP | 247,967 | $19.52M | 0.1% | $54.54 | +3.6% | COM | 126650100 |
| TD | TORONTO DOMINION BK ONT | 317,020 | $19.27M | 0.1% | $48.97 | +21.6% | COM NEW | 891160509 |
| C | CITIGROUP INC | 265,889 | $19.07M | 0.1% | $40.55 | +35.1% | COM NEW | 172967424 |
| — | COOPER COS INC | 68,816 | $19.07M | 0.1% | $204.03 | — | COM NEW | 216648402 |
| PM | PHILIP MORRIS INTL INC | 232,733 | $18.98M | 0.1% | $52.26 | +6.2% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 72,240 | $18.86M | 0.1% | $152.07 | +44.9% | COM | 075887109 |
| OMC | OMNICOM GROUP INC | 268,475 | $18.26M | 0.1% | $53.01 | +1.2% | COM | 681919106 |
| PRLB | PROTO LABS INC | 112,379 | $18.18M | 0.1% | $68.79 | +105.7% | COM | 743713109 |
| BKE | BUCKLE INC | 780,575 | $17.99M | 0.1% | $11.15 | +0.5% | COM | 118440106 |
| IEFA | ISHARES TR | 280,428 | $17.97M | 0.1% | $63.02 | — | CORE MSCI EAFE | 46432F842 |
| SMG | SCOTTS MIRACLE GRO CO | 219,082 | $17.25M | 0.1% | $39.53 | +52.5% | CL A | 810186106 |
| — | REALPAGE INC | 261,371 | $17.22M | 0.1% | $34.83 | — | COM | 75606N109 |
| PANW | PALO ALTO NETWORKS INC | 75,131 | $16.92M | 0.1% | $20.98 | +73.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 101,286 | $16.85M | 0.1% | $73.83 | +64.7% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 219,706 | $16.82M | 0.1% | $42.67 | +45.2% | COM | 291011104 |
| KMI | KINDER MORGAN INC DEL | 948,517 | $16.82M | 0.1% | $14.51 | -19.4% | COM | 49456B101 |
| NTNX | NUTANIX INC | 393,630 | $16.82M | 0.1% | $40.20 | +31.3% | CL A | 67059N108 |
| SHAK | SHAKE SHACK INC | 266,636 | $16.8M | 0.1% | $42.24 | +43.7% | CL A | 819047101 |
| — | RITCHIE BROS AUCTIONEERS | 461,441 | $16.67M | 0.1% | $32.35 | — | COM | 767744105 |
| AZN | ASTRAZENECA PLC | 415,571 | $16.44M | 0.1% | $35.65 | — | SPONSORED ADR | 046353108 |
| VTI | VANGUARD INDEX FDS | 109,371 | $16.37M | 0.1% | $119.79 | — | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 453,765 | $16.07M | 0.1% | $26.96 | +8.8% | CL A | 20030N101 |
| IWD | ISHARES TR | 126,065 | $15.96M | 0.1% | $108.66 | — | RUS 1000 VAL ETF | 464287598 |
| XYZ | SQUARE INC | 157,931 | $15.64M | 0.1% | $32.72 | +135.7% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 215,838 | $15.55M | 0.1% | $46.69 | +17.0% | COM | 747525103 |
| BP | BP PLC | 335,952 | $15.49M | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS A G | 174,778 | $15.06M | 0.1% | $81.48 | — | SPONSORED ADR | 66987V109 |
| FLRN | SPDR SER TR | 487,132 | $15M | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| RPD | RAPID7 INC | 402,804 | $14.87M | 0.1% | $21.58 | +55.6% | COM | 753422104 |
| KO | COCA COLA CO | 321,213 | $14.84M | 0.1% | $29.99 | +21.0% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 1,301,203 | $14.69M | 0.1% | $26.39 | — | COM | 369604103 |
| BIDU | BAIDU INC | 63,885 | $14.61M | 0.1% | $188.40 | — | SPON ADR REP A | 056752108 |
| CCI | CROWN CASTLE INTL CORP NEW | 128,321 | $14.29M | 0.1% | $80.47 | +1.1% | COM | 22822V101 |
| AGG | ISHARES TR | 135,128 | $14.26M | 0.1% | $108.28 | — | CORE US AGGBD ET | 464287226 |
| BAX | BAXTER INTL INC | 183,056 | $14.11M | 0.1% | $51.63 | +25.7% | COM | 071813109 |
| PRAA | PRA GROUP INC | 391,431 | $14.09M | 0.1% | $33.67 | +16.1% | COM | 69354N106 |
| — | SIX FLAGS ENTMT CORP NEW | 201,296 | $14.05M | 0.1% | $65.75 | — | COM | 83001A102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 171,065 | $13.82M | 0.1% | $72.38 | +6.3% | COM | 43300A203 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 13,998,000 | $13.48M | 0.1% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MO | ALTRIA GROUP INC | 223,476 | $13.48M | 0.1% | $20.99 | +59.9% | COM | 02209S103 |
| DEO | DIAGEO P L C | 94,803 | $13.43M | 0.1% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 388,711 | $13.42M | 0.1% | $20.47 | +16.3% | COM | 46284V101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 169,095 | $13.34M | 0.1% | $22.10 | +74.0% | COM | 595017104 |
| NOW | SERVICENOW INC | 67,499 | $13.21M | 0.1% | $22.35 | +69.2% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 249,777 | $13.13M | 0.1% | $33.24 | +39.9% | COM | 949746101 |
| EEM | ISHARES TR | 300,561 | $12.9M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 117,543 | $12.82M | 0.1% | $60.73 | +54.6% | COM | 31620M106 |
| UNF | UNIFIRST CORP MASS | 73,295 | $12.73M | 0.1% | $89.26 | +97.3% | COM | 904708104 |
| MUB | ISHARES TR | 115,797 | $12.5M | 0.1% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| — | NEKTAR THERAPEUTICS | 201,838 | $12.3M | 0.1% | $15.10 | — | COM | 640268108 |
| CB | CHUBB LIMITED | 91,748 | $12.26M | 0.1% | $120.96 | -1.4% | COM | H1467J104 |
| USB | US BANCORP DEL | 231,149 | $12.21M | 0.1% | $26.50 | +47.7% | COM NEW | 902973304 |
| XLV | SELECT SECTOR SPDR TR | 128,045 | $12.18M | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 235,996 | $12.17M | 0.1% | $35.50 | +22.8% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,756 | $12.16M | 0.1% | $8.86 | +7.4% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 72,717 | $12.15M | 0.1% | $102.55 | +32.6% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 440,248 | $12.09M | 0.1% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| XLI | SELECT SECTOR SPDR TR | 152,432 | $11.95M | 0.1% | $67.13 | — | SBI INT-INDS | 81369Y704 |
| MRCC | MONROE CAP CORP | 866,044 | $11.75M | 0.1% | $4.25 | +30.3% | COM | 610335101 |
| IT | GARTNER INC | 72,044 | $11.42M | 0.1% | $67.87 | +113.6% | COM | 366651107 |
| — | DYNAVAX TECHNOLOGIES CORP | 912,320 | $11.31M | 0.1% | $18.62 | — | COM NEW | 268158201 |
| FDX | FEDEX CORP | 45,960 | $11.07M | 0.1% | $163.30 | +30.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 244,404 | $11.05M | 0.1% | $19.51 | +152.2% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 488,015 | $10.98M | 0.1% | $7.91 | +145.5% | COM | 46269C102 |
| XYL | XYLEM INC | 137,080 | $10.95M | 0.1% | $53.82 | +26.9% | COM | 98419M100 |
| — | SPLUNK INC | 90,439 | $10.94M | 0.1% | $60.05 | — | COM | 848637104 |
| KMB | KIMBERLY CLARK CORP | 96,179 | $10.93M | 0.1% | $74.27 | +16.5% | COM | 494368103 |
| — | BLACKSTONE GROUP L P | 286,779 | $10.92M | 0.1% | $32.97 | — | COM UNIT LTD | 09253U108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 82,811 | $10.76M | 0.1% | $106.24 | +3.5% | COM | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 190,808 | $10.73M | 0.1% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED TECHNOLOGIES CORP | 76,690 | $10.72M | 0.1% | $111.59 | — | COM | 913017109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 144,398 | $10.56M | 0.1% | $54.12 | +38.8% | COM | 00971T101 |
| — | HURON CONSULTING GROUP INC | 10,828,000 | $10.51M | 0.1% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| COP | CONOCOPHILLIPS | 135,008 | $10.45M | 0.1% | $41.92 | +34.4% | COM | 20825C104 |
| IRT | INDEPENDENCE RLTY TR INC | 991,439 | $10.44M | 0.1% | $8.80 | — | COM | 45378A106 |
| — | FLEETCOR TECHNOLOGIES INC | 45,434 | $10.35M | 0.1% | $180.96 | — | COM | 339041105 |
| SJM | SMUCKER J M CO | 100,133 | $10.28M | 0.1% | $82.19 | +4.7% | COM NEW | 832696405 |
| — | TOTAL S A | 159,480 | $10.27M | 0.1% | $53.29 | — | SPONSORED ADR | 89151E109 |
| HCSG | HEALTHCARE SVCS GRP INC | 251,029 | $10.2M | 0.1% | $27.30 | +52.2% | COM | 421906108 |
| ROL | ROLLINS INC | 167,952 | $10.19M | 0.1% | $21.30 | +10.7% | COM | 775711104 |
| — | PFENEX INC | 1,989,990 | $10.17M | 0.1% | $5.75 | — | COM | 717071104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 42,731 | $10.09M | 0.1% | $152.04 | +9.0% | COM | 018581108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 133,917 | $10.09M | 0.1% | $73.00 | +20.2% | COM | 82982L103 |
| TSCO | TRACTOR SUPPLY CO | 110,292 | $10.02M | 0.1% | $11.41 | +30.2% | COM | 892356106 |
| — | NORDSTROM INC | 167,457 | $10.02M | 0.1% | $47.53 | — | COM | 655664100 |
| URI | UNITED RENTALS INC | 60,405 | $9.882M | 0.1% | $147.70 | +2.1% | COM | 911363109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 174,571 | $9.806M | 0.1% | $55.10 | — | GLB EX US ETF | 922042676 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,443 | $9.734M | 0.1% | $19.48 | +87.5% | COM NEW | 19239V302 |
| VO | VANGUARD INDEX FDS | 59,227 | $9.724M | 0.1% | $118.50 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 61,561 | $9.602M | 0.1% | $85.72 | — | RUS 1000 GRW ETF | 464287614 |
| TECH | BIO TECHNE CORP | 46,968 | $9.587M | 0.1% | $21.82 | +96.0% | COM | 09073M104 |
| ITOT | ISHARES TR | 141,291 | $9.414M | 0.1% | $58.77 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 83,335 | $9.335M | 0.1% | $28.21 | +64.8% | COM | 872540109 |
| — | BOTTOMLINE TECH DEL INC | 125,356 | $9.115M | 0.1% | $26.09 | — | COM | 101388106 |
| DVY | ISHARES TR | 90,640 | $9.042M | 0.1% | $74.00 | — | SELECT DIVID ETF | 464287168 |
| — | MB FINANCIAL INC NEW | 195,752 | $9.026M | 0.1% | $38.89 | — | COM | 55264U108 |
| — | ACXIOM HOLDINGS INC | 179,865 | $8.887M | 0.1% | $25.09 | — | COM | 005125109 |
| EL | LAUDER ESTEE COS INC | 61,098 | $8.879M | 0.1% | $80.26 | +57.5% | CL A | 518439104 |
| SPSB | SPDR SERIES TRUST | 293,615 | $8.861M | 0.1% | $30.31 | — | PORTFOLIO SHORT | 78464A474 |
| MRCY | MERCURY SYS INC | 157,821 | $8.731M | 0.1% | $29.38 | +64.7% | COM | 589378108 |
| — | NEVRO CORP | 151,994 | $8.664M | 0.1% | $96.69 | — | COM | 64157F103 |
| NEE | NEXTERA ENERGY INC | 51,164 | $8.575M | 0.1% | $19.95 | +77.8% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 45,673 | $8.565M | 0.1% | $156.31 | -0.1% | COM | 773903109 |
| — | STERICYCLE INC | 145,936 | $8.564M | 0.1% | $111.86 | — | COM | 858912108 |
| — | ROCKWELL COLLINS INC | 60,450 | $8.491M | 0.1% | $120.01 | — | COM | 774341101 |
| ITA | ISHARES TR | 38,991 | $8.439M | 0.1% | $130.96 | — | US AER DEF ETF | 464288760 |
| — | TE CONNECTIVITY LTD | 95,834 | $8.427M | 0.1% | $63.26 | — | REG SHS | H84989104 |
| — | UNILEVER N V | 151,191 | $8.399M | 0.1% | $44.42 | — | N Y SHS NEW | 904784709 |
| CHD | CHURCH & DWIGHT INC | 139,262 | $8.268M | 0.1% | $36.06 | +43.6% | COM | 171340102 |
| SFIX | STITCH FIX INC | 186,605 | $8.168M | 0.1% | $28.54 | +27.7% | COM CL A | 860897107 |
| DUK | DUKE ENERGY CORP NEW | 101,774 | $8.144M | 0.0% | $48.00 | +25.1% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 17,724 | $8.068M | 0.0% | $76.50 | +81.2% | COM | 824348106 |
| — | TWITTER INC | 283,412 | $8.066M | 0.0% | $22.11 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 292,385 | $8.064M | 0.0% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| AIRG | AIRGAIN INC | 613,383 | $8.06M | 0.0% | $9.19 | +22.2% | COM | 00938A104 |
| APPF | APPFOLIO INC | 101,546 | $7.961M | 0.0% | $18.52 | +308.4% | COM CL A | 03783C100 |
| TWLO | TWILIO INC | 91,201 | $7.869M | 0.0% | $30.77 | +137.6% | CL A | 90138F102 |
| MTN | VAIL RESORTS INC | 28,583 | $7.844M | 0.0% | $223.47 | +28.8% | COM | 91879Q109 |
| — | WORLDPAY INC | 76,743 | $7.772M | 0.0% | $82.23 | — | CL A | 981558109 |
| — | CONTINENTAL RESOURCES INC | 113,514 | $7.751M | 0.0% | $74.50 | — | COM | 212015101 |
| WMB | WILLIAMS COS INC DEL | 283,717 | $7.714M | 0.0% | $18.33 | +4.9% | COM | 969457100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,328 | $7.692M | 0.0% | $68.27 | +46.2% | COM | 09061G101 |
| NOVT | NOVANTA INC | 111,372 | $7.618M | 0.0% | $62.06 | +13.0% | COM | 67000B104 |
| — | CBS CORP NEW | 132,318 | $7.602M | 0.0% | $56.73 | — | CL B | 124857202 |
| NVO | NOVO-NORDISK A S | 160,601 | $7.571M | 0.0% | $47.02 | — | ADR | 670100205 |
| CBOE | CBOE GLOBAL MARKETS INC | 78,835 | $7.565M | 0.0% | $77.01 | +18.8% | COM | 12503M108 |
| FITB | FIFTH THIRD BANCORP | 269,476 | $7.524M | 0.0% | $20.98 | +4.9% | COM | 316773100 |
| ALRM | ALARM COM HLDGS INC | 130,398 | $7.485M | 0.0% | $41.02 | +22.6% | COM | 011642105 |
| — | ENVESTNET INC | 122,680 | $7.477M | 0.0% | $31.21 | — | COM | 29404K106 |
| IWB | ISHARES TR | 46,237 | $7.477M | 0.0% | $135.05 | — | RUS 1000 ETF | 464287622 |
| KSS | KOHLS CORP | 100,238 | $7.473M | 0.0% | $49.51 | +52.8% | COM | 500255104 |
| VXF | VANGUARD INDEX FDS | 60,867 | $7.463M | 0.0% | $91.52 | — | EXTEND MKT ETF | 922908652 |
| CPRT | COPART INC | 141,827 | $7.308M | 0.0% | $10.57 | +41.3% | COM | 217204106 |
| USMV | ISHARES TR | 127,032 | $7.246M | 0.0% | $45.15 | — | MIN VOL USA ETF | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 24,427 | $7.236M | 0.0% | $138.27 | +104.2% | COM | 776696106 |
| — | INTERXION HOLDING N.V | 107,028 | $7.203M | 0.0% | $62.15 | — | SHS | N47279109 |
| EQIX | EQUINIX INC | 16,630 | $7.199M | 0.0% | $384.42 | -1.0% | COM PAR $0.001 | 29444U700 |
| — | XILINX INC | 89,164 | $7.148M | 0.0% | $46.60 | — | COM | 983919101 |
| FTNT | FORTINET INC | 76,560 | $7.064M | 0.0% | $7.48 | +104.5% | COM | 34959E109 |
| LFUS | LITTELFUSE INC | 35,377 | $7.001M | 0.0% | $152.21 | +44.5% | COM | 537008104 |
| MXL | MAXLINEAR INC | 352,028 | $6.998M | 0.0% | $10.02 | +81.8% | COM | 57776J100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 60,100 | $6.902M | 0.0% | $99.65 | — | COM | 82669G104 |
| VOT | VANGUARD INDEX FDS | 48,374 | $6.893M | 0.0% | $115.24 | — | MCAP GR IDXVIP | 922908538 |
| MCO | MOODYS CORP | 41,217 | $6.892M | 0.0% | $91.26 | +80.7% | COM | 615369105 |
| III | INFORMATION SERVICES GROUP I | 1,439,884 | $6.883M | 0.0% | $2.03 | +85.8% | COM | 45675Y104 |
| PSX | PHILLIPS 66 | 60,946 | $6.87M | 0.0% | $52.73 | +63.2% | COM | 718546104 |
| WY | WEYERHAEUSER CO | 210,644 | $6.797M | 0.0% | $21.74 | +19.2% | COM | 962166104 |
| OKE | ONEOK INC NEW | 99,630 | $6.754M | 0.0% | $31.78 | +34.6% | COM | 682680103 |
| IWN | ISHARES TR | 50,158 | $6.671M | 0.0% | $111.35 | — | RUS 2000 VAL ETF | 464287630 |
| SNA | SNAP ON INC | 35,845 | $6.581M | 0.0% | $77.33 | +86.2% | COM | 833034101 |
| BIIB | BIOGEN INC | 18,449 | $6.518M | 0.0% | $320.61 | +7.4% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 192,845 | $6.493M | 0.0% | $29.46 | +12.3% | COM | 37045V100 |
| OKTA | OKTA INC | 92,240 | $6.49M | 0.0% | $31.09 | +91.5% | CL A | 679295105 |
| VB | VANGUARD INDEX FDS | 39,807 | $6.472M | 0.0% | $125.12 | — | SMALL CP ETF | 922908751 |
| HEFA | ISHARES TR | 215,655 | $6.457M | 0.0% | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| — | ARISTA NETWORKS INC | 24,166 | $6.425M | 0.0% | $213.05 | — | COM | 040413106 |
| STKL | SUNOPTA INC | 872,215 | $6.411M | 0.0% | $8.05 | -1.0% | COM | 8676EP108 |
| CVNA | CARVANA CO | 106,375 | $6.286M | 0.0% | $15.73 | +240.3% | CL A | 146869102 |
| SYY | SYSCO CORP | 84,835 | $6.214M | 0.0% | $27.65 | +114.3% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 90,569 | $6.171M | 0.0% | $60.55 | — | SPONS ADR A | 780259206 |
| XPO | XPO LOGISTICS INC | 53,906 | $6.154M | 0.0% | $16.51 | +120.3% | COM | 983793100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,495 | $6.119M | 0.0% | $17.83 | +55.7% | FNF GROUP COM | 31620R303 |
| SHOP | SHOPIFY INC | 36,928 | $6.073M | 0.0% | $10.98 | +38.8% | CL A | 82509L107 |
| IBB | ISHARES TR | 49,500 | $6.036M | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 64,176 | $5.997M | 0.0% | $56.11 | +52.0% | COM | 918204108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,174 | $5.969M | 0.0% | $32.52 | — | SPONSORED ADR | 874039100 |
| GLD | SPDR GOLD TRUST | 52,680 | $5.94M | 0.0% | $121.67 | — | GOLD SHS | 78463V107 |
| TBF | PROSHARES TR | 253,160 | $5.924M | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 730,622 | $5.867M | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| IX | ORIX CORP | 72,068 | $5.84M | 0.0% | $76.93 | — | SPONSORED ADR | 686330101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 233,391 | $5.837M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| HOG | HARLEY DAVIDSON INC | 128,701 | $5.83M | 0.0% | $54.99 | -21.1% | COM | 412822108 |
| — | PANDORA MEDIA INC | 607,992 | $5.782M | 0.0% | $5.73 | — | COM | 698354107 |
| CLX | CLOROX CO DEL | 38,298 | $5.76M | 0.0% | $87.88 | +30.4% | COM | 189054109 |
| IWR | ISHARES TR | 26,044 | $5.743M | 0.0% | $160.03 | — | RUS MID CAP ETF | 464287499 |
| RF | REGIONS FINL CORP NEW | 311,541 | $5.717M | 0.0% | $10.46 | +33.4% | COM | 7591EP100 |
| MORN | MORNINGSTAR INC | 45,278 | $5.701M | 0.0% | $70.92 | +90.0% | COM | 617700109 |
| MDLZ | MONDELEZ INTL INC | 132,154 | $5.677M | 0.0% | $28.98 | +22.8% | CL A | 609207105 |
| BLBD | BLUE BIRD CORP | 231,620 | $5.675M | 0.0% | $16.26 | +41.4% | COM | 095306106 |
| VOD | VODAFONE GROUP PLC NEW | 257,050 | $5.578M | 0.0% | $28.11 | — | SPONSORED ADR | 92857W308 |
| EXC | EXELON CORP | 127,739 | $5.577M | 0.0% | $17.31 | +37.5% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 27,490 | $5.568M | 0.0% | $138.61 | — | INF TECH ETF | 92204A702 |
| — | IBERIABANK CORP | 67,767 | $5.513M | 0.0% | $79.38 | — | COM | 450828108 |
| — | EVERBRIDGE INC | 94,745 | $5.461M | 0.0% | $27.43 | — | COM | 29978A104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,336 | $5.457M | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| — | HMS HLDGS CORP | 165,055 | $5.415M | 0.0% | $21.89 | — | COM | 40425J101 |
| PKOH | PARK OHIO HLDGS CORP | 140,786 | $5.399M | 0.0% | $34.52 | -4.1% | COM | 700666100 |
| GLW | CORNING INC | 150,458 | $5.311M | 0.0% | $14.07 | +88.1% | COM | 219350105 |
| CAG | CONAGRA BRANDS INC | 155,495 | $5.282M | 0.0% | $27.23 | +0.4% | COM | 205887102 |
| RHI | ROBERT HALF INTL INC | 74,082 | $5.214M | 0.0% | $40.55 | +80.7% | COM | 770323103 |
| — | APTIV PLC | 62,030 | $5.204M | 0.0% | $86.45 | — | SHS | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 28,590 | $5.161M | 0.0% | $84.20 | +74.8% | COM | 655844108 |
| ABBNY | ABB LTD | 216,145 | $5.108M | 0.0% | $22.24 | — | SPONSORED ADR | 000375204 |
| KRE | SPDR SERIES TRUST | 85,901 | $5.104M | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 56,311 | $5.083M | 0.0% | $61.05 | — | RUS MDCP VAL ETF | 464287473 |
| IJH | ISHARES TR | 24,986 | $5.029M | 0.0% | $152.29 | — | CORE S&P MCP ETF | 464287507 |
| RWO | SPDR INDEX SHS FDS | 105,187 | $5.004M | 0.0% | $48.20 | — | DJ GLB RL ES ETF | 78463X749 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $5.001M | 0.0% | $164.46 | +155.1% | COM | 225310101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 71,744 | $4.974M | 0.0% | $47.55 | +59.5% | COM | 269796108 |
| TGT | TARGET CORP | 55,846 | $4.926M | 0.0% | $50.39 | +34.8% | COM | 87612E106 |
| PUK | PRUDENTIAL PLC | 106,709 | $4.897M | 0.0% | $41.13 | — | ADR | 74435K204 |
| — | ALLERGAN PLC | 25,612 | $4.879M | 0.0% | $239.35 | — | SHS | G0177J108 |
| — | CIMAREX ENERGY CO | 51,796 | $4.814M | 0.0% | $67.25 | — | COM | 171798101 |
| EXEL | EXELIXIS INC | 271,411 | $4.809M | 0.0% | $12.55 | +55.4% | COM | 30161Q104 |
| WPC | W P CAREY INC | 74,470 | $4.789M | 0.0% | $66.18 | — | COM | 92936U109 |
| SRPT | SAREPTA THERAPEUTICS INC | 29,575 | $4.777M | 0.0% | $37.39 | +265.6% | COM | 803607100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 66,424 | $4.723M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| EFG | ISHARES TR | 58,933 | $4.719M | 0.0% | $64.64 | — | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 117,277 | $4.711M | 0.0% | $42.55 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 59,774 | $4.704M | 0.0% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 99,782 | $4.647M | 0.0% | $26.82 | +45.2% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 42,230 | $4.611M | 0.0% | $49.08 | +76.6% | COM | 74144T108 |
| NEO | NEOGENOMICS INC | 299,044 | $4.59M | 0.0% | $8.01 | +72.5% | COM NEW | 64049M209 |
| QQQ | INVESCO QQQ TR | 24,603 | $4.571M | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 234,218 | $4.52M | 0.0% | $19.30 | — | ORD | G5876H105 |
| IJR | ISHARES TR | 51,774 | $4.517M | 0.0% | $83.56 | — | CORE S&P SCP ETF | 464287804 |
| MET | METLIFE INC | 96,046 | $4.487M | 0.0% | $29.96 | +18.6% | COM | 59156R108 |
| IP | INTL PAPER CO | 90,949 | $4.47M | 0.0% | $31.66 | +12.6% | COM | 460146103 |
| GPN | GLOBAL PMTS INC | 35,072 | $4.468M | 0.0% | $89.14 | +28.4% | COM | 37940X102 |
| GLOB | GLOBANT S A | 75,005 | $4.425M | 0.0% | $33.42 | +75.5% | COM | L44385109 |
| UBS | UBS GROUP AG | 280,314 | $4.409M | 0.0% | $16.30 | -3.5% | SHS | H42097107 |
| — | UNILEVER PLC | 80,019 | $4.399M | 0.0% | $45.40 | — | SPON ADR NEW | 904767704 |
| IJK | ISHARES TR | 18,835 | $4.387M | 0.0% | $175.39 | — | S&P MC 400GR ETF | 464287606 |
| — | POTBELLY CORP | 355,414 | $4.372M | 0.0% | $15.00 | — | COM | 73754Y100 |
| HYG | ISHARES TR | 50,558 | $4.37M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| KHC | KRAFT HEINZ CO | 79,264 | $4.368M | 0.0% | $53.78 | -22.3% | COM | 500754106 |
| — | ACACIA COMMUNICATIONS INC | 105,018 | $4.345M | 0.0% | $38.46 | — | COM | 00401C108 |
| HAL | HALLIBURTON CO | 106,667 | $4.323M | 0.0% | $36.59 | -2.8% | COM | 406216101 |
| TLT | ISHARES TR | 36,722 | $4.306M | 0.0% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTERN GAS PARTNERS LP | 97,435 | $4.256M | 0.0% | $65.05 | — | COM UNIT LP IN | 958254104 |
| — | SIENTRA INC | 178,225 | $4.256M | 0.0% | $14.16 | — | COM | 82621J105 |
| XLK | SELECT SECTOR SPDR TR | 56,486 | $4.255M | 0.0% | $53.31 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 12,297 | $4.254M | 0.0% | $156.85 | +68.5% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 69,102 | $4.246M | 0.0% | $47.53 | -0.8% | COM | 30040W108 |
| PCYO | PURECYCLE CORP | 363,505 | $4.198M | 0.0% | $5.41 | +101.5% | COM NEW | 746228303 |
| IVW | ISHARES TR | 23,666 | $4.193M | 0.0% | $125.43 | — | S&P 500 GRWT ETF | 464287309 |
| VSAT | VIASAT INC | 65,484 | $4.188M | 0.0% | $66.67 | -1.2% | COM | 92552V100 |
| TDOC | TELADOC HEALTH INC | 48,480 | $4.186M | 0.0% | $36.66 | +94.4% | COM | 87918A105 |
| — | LUMINEX CORP DEL | 137,582 | $4.17M | 0.0% | $18.62 | — | COM | 55027E102 |
| MAIN | MAIN STREET CAPITAL CORP | 108,257 | $4.168M | 0.0% | $36.94 | +7.2% | COM | 56035L104 |
| DDD | 3-D SYS CORP DEL | 219,900 | $4.156M | 0.0% | $16.63 | +3.7% | COM NEW | 88554D205 |
| VIRT | VIRTU FINL INC | 201,939 | $4.13M | 0.0% | $17.16 | +32.8% | CL A | 928254101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 34,480 | $4.114M | 0.0% | $37.90 | +179.4% | COM | 477839104 |
| COF | CAPITAL ONE FINL CORP | 42,850 | $4.068M | 0.0% | $64.65 | +32.5% | COM | 14040H105 |
| CNNE | CANNAE HLDGS INC | 192,748 | $4.038M | 0.0% | $16.42 | +13.3% | COM | 13765N107 |
| GIS | GENERAL MLS INC | 93,512 | $4.014M | 0.0% | $38.10 | -8.2% | COM | 370334104 |
| IUSG | ISHARES TR | 64,551 | $4.01M | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| PHO | INVESCO EXCHANGE TRADED FD T | 125,650 | $3.997M | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| CORP | PIMCO ETF TR | 39,240 | $3.947M | 0.0% | $105.27 | — | INV GRD CRP BD | 72201R817 |
| IWO | ISHARES TR | 18,248 | $3.925M | 0.0% | $161.11 | — | RUS 2000 GRW ETF | 464287648 |
| SCHL | SCHOLASTIC CORP | 83,750 | $3.91M | 0.0% | $36.98 | -1.8% | COM | 807066105 |
| LSTR | LANDSTAR SYS INC | 31,455 | $3.838M | 0.0% | $83.41 | — | COM | 515098101 |
| LQD | ISHARES TR | 33,212 | $3.817M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| KNSL | KINSALE CAP GROUP INC | 59,124 | $3.776M | 0.0% | $30.83 | +89.3% | COM | 49714P108 |
| EWJ | ISHARES INC | 61,997 | $3.734M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| STZ | CONSTELLATION BRANDS INC | 17,293 | $3.729M | 0.0% | $159.29 | +18.4% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 11,698 | $3.713M | 0.0% | $109.29 | +146.8% | COM | 666807102 |
| INGR | INGREDION INC | 35,302 | $3.705M | 0.0% | $110.52 | -7.6% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,205 | $3.696M | 0.0% | $109.95 | — | SPONSORED ADR | 03524A108 |
| — | GABELLI MULTIMEDIA TR INC | 396,059 | $3.66M | 0.0% | $9.65 | — | COM | 36239Q109 |
| TSLA | TESLA INC | 13,799 | $3.654M | 0.0% | $17.06 | +22.1% | COM | 88160R101 |
| — | CAI INTERNATIONAL INC | 159,226 | $3.641M | 0.0% | $20.99 | — | COM | 12477X106 |
| IWP | ISHARES TR | 26,656 | $3.614M | 0.0% | $95.21 | — | RUS MD CP GR ETF | 464287481 |
| — | AETNA INC NEW | 17,790 | $3.609M | 0.0% | $99.62 | — | COM | 00817Y108 |
| ARCC | ARES CAP CORP | 209,614 | $3.603M | 0.0% | $8.00 | +5.8% | COM | 04010L103 |
| — | CERNER CORP | 54,983 | $3.541M | 0.0% | $68.91 | — | COM | 156782104 |
| DE | DEERE & CO | 23,534 | $3.538M | 0.0% | $82.57 | +55.8% | COM | 244199105 |
| MGK | VANGUARD WORLD FD | 27,565 | $3.533M | 0.0% | $83.03 | — | MEGA GRWTH IND | 921910816 |
| CDXS | CODEXIS INC | 204,852 | $3.513M | 0.0% | $7.18 | +125.1% | COM | 192005106 |
| HBAN | HUNTINGTON BANCSHARES INC | 234,040 | $3.492M | 0.0% | $8.31 | +33.8% | COM | 446150104 |
| GSHD | GOOSEHEAD INS INC | 102,638 | $3.476M | 0.0% | $24.31 | +19.3% | COM CL A | 38267D109 |
| BSV | VANGUARD BD INDEX FD INC | 44,216 | $3.45M | 0.0% | $79.79 | — | SHORT TRM BOND | 921937827 |
| HYMB | SPDR SERIES TRUST | 61,207 | $3.444M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| SPMD | SPDR SERIES TRUST | 94,635 | $3.421M | 0.0% | $33.18 | — | PORTFOLIO MD ETF | 78464A847 |
| TRU | TRANSUNION | 46,267 | $3.404M | 0.0% | $47.93 | +49.9% | COM | 89400J107 |
| TRV | TRAVELERS COMPANIES INC | 26,229 | $3.402M | 0.0% | $84.19 | +30.5% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 14,825 | $3.388M | 0.0% | $119.15 | +82.0% | COM | 303250104 |
| RYN | RAYONIER INC | 100,013 | $3.381M | 0.0% | $29.11 | — | COM | 754907103 |
| ODFL | OLD DOMINION FGHT LINES INC | 20,818 | $3.357M | 0.0% | $23.95 | +104.4% | COM | 679580100 |
| WELL | WELLTOWER INC | 52,022 | $3.346M | 0.0% | $47.43 | +7.0% | COM | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 29,338 | $3.337M | 0.0% | $42.09 | +100.1% | COM | 91913Y100 |
| — | CDK GLOBAL INC | 52,983 | $3.315M | 0.0% | $42.99 | — | COM | 12508E101 |
| — | PHILLIPS 66 PARTNERS LP | 64,353 | $3.291M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| LKQ | LKQ CORP | 103,369 | $3.274M | 0.0% | $27.05 | +10.3% | COM | 501889208 |
| VMC | VULCAN MATLS CO | 29,339 | $3.262M | 0.0% | $47.13 | +130.6% | COM | 929160109 |
| — | REDFIN CORP | 172,876 | $3.233M | 0.0% | $24.53 | — | COM | 75737F108 |
| — | NXSTAGE MEDICAL INC | 115,260 | $3.215M | 0.0% | $14.93 | — | COM | 67072V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,591 | $3.197M | 0.0% | $26.59 | +48.4% | COM | 039483102 |
| — | GENESEE & WYO INC | 34,882 | $3.174M | 0.0% | $73.53 | — | CL A | 371559105 |
| XLU | SELECT SECTOR SPDR TR | 60,283 | $3.174M | 0.0% | $47.01 | — | SBI INT-UTILS | 81369Y886 |
| — | ANADARKO PETE CORP | 46,814 | $3.156M | 0.0% | $55.02 | — | COM | 032511107 |
| XLE | SELECT SECTOR SPDR TR | 41,523 | $3.145M | 0.0% | $71.00 | — | ENERGY | 81369Y506 |
| MIDD | MIDDLEBY CORP | 24,157 | $3.125M | 0.0% | $99.23 | +15.0% | COM | 596278101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,386 | $3.075M | 0.0% | $96.96 | +15.4% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 39,949 | $3.054M | 0.0% | $68.32 | — | COM | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,066 | $3.042M | 0.0% | $47.15 | +66.8% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 34,990 | $3.035M | 0.0% | $52.56 | +35.3% | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 167,723 | $2.999M | 0.0% | $18.11 | +0.3% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR INC | 42,223 | $2.993M | 0.0% | $44.14 | +24.3% | COM | 025537101 |
| EEMV | ISHARES INC | 50,176 | $2.975M | 0.0% | $56.32 | — | MIN VOL EMRG MKT | 464286533 |
| BKU | BANKUNITED INC | 84,009 | $2.974M | 0.0% | $28.60 | +8.3% | COM | 06652K103 |
| PFF | ISHARES TR | 80,095 | $2.974M | 0.0% | $39.62 | — | S&P US PFD STK | 464288687 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,432 | $2.965M | 0.0% | $41.31 | +22.6% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 36,897 | $2.951M | 0.0% | $41.14 | +52.0% | COM | 56585A102 |
| ET | ENERGY TRANSFER EQUITY L P | 168,305 | $2.934M | 0.0% | $33.99 | — | COM UT LTD PTN | 29273V100 |
| AMP | AMERIPRISE FINL INC | 19,653 | $2.902M | 0.0% | $85.61 | +45.4% | COM | 03076C106 |
| CIVB | CIVISTA BANCSHARES INC | 119,148 | $2.87M | 0.0% | $10.98 | +79.1% | COM NO PAR | 178867107 |
| RH | RH | 21,779 | $2.853M | 0.0% | $99.41 | +41.1% | COM | 74967X103 |
| SCZ | ISHARES TR | 45,719 | $2.847M | 0.0% | $58.93 | — | EAFE SML CP ETF | 464288273 |
| GDX | VANECK VECTORS ETF TR | 152,544 | $2.825M | 0.0% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| ENB | ENBRIDGE INC | 87,389 | $2.822M | 0.0% | $23.99 | -8.4% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP DEL | 34,308 | $2.819M | 0.0% | $58.39 | +16.0% | COM | 674599105 |
| ATR | APTARGROUP INC | 26,132 | $2.815M | 0.0% | $75.70 | +23.3% | COM | 038336103 |
| EFAV | ISHARES TR | 38,592 | $2.81M | 0.0% | $67.18 | — | MIN VOL EAFE ETF | 46429B689 |
| — | DUNKIN BRANDS GROUP INC | 37,874 | $2.792M | 0.0% | $55.63 | — | COM | 265504100 |
| — | FLAGSTAR BANCORP INC | 87,900 | $2.766M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| PAYC | PAYCOM SOFTWARE INC | 17,655 | $2.744M | 0.0% | $68.89 | +91.5% | COM | 70432V102 |
| MTX | MINERALS TECHNOLOGIES INC | 39,992 | $2.703M | 0.0% | $55.15 | +23.8% | COM | 603158106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,387 | $2.697M | 0.0% | $87.01 | +24.5% | COM | 459506101 |
| DHI | D R HORTON INC | 62,761 | $2.647M | 0.0% | $27.78 | +43.7% | COM | 23331A109 |
| — | PIVOTAL SOFTWARE INC | 133,701 | $2.618M | 0.0% | $24.27 | — | COM CL A | 72582H107 |
| — | NEW YORK CMNTY BANCORP INC | 251,566 | $2.609M | 0.0% | $12.45 | — | COM | 649445103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,820 | $2.609M | 0.0% | $38.39 | +83.0% | CL A | 192446102 |
| PRGO | PERRIGO CO PLC | 36,323 | $2.572M | 0.0% | $145.68 | -48.5% | SHS | G97822103 |
| — | HD SUPPLY HLDGS INC | 59,494 | $2.546M | 0.0% | $42.46 | — | COM | 40416M105 |
| SO | SOUTHERN CO | 58,402 | $2.546M | 0.0% | $30.63 | +11.9% | COM | 842587107 |
| — | HOLLY ENERGY PARTNERS L P | 80,432 | $2.53M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| ZD | J2 GLOBAL INC | 30,411 | $2.52M | 0.0% | $52.99 | +38.1% | COM | 48123V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 117,812 | $2.519M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| — | WRIGHT MED GROUP N V | 86,422 | $2.508M | 0.0% | $24.84 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ETF MANAGERS TR | 62,507 | $2.508M | 0.0% | $30.34 | — | PRIME CYBR SCRTY | 26924G201 |
| ORI | OLD REP INTL CORP | 111,985 | $2.506M | 0.0% | $8.94 | +34.4% | COM | 680223104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 100,381 | $2.499M | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| XLY | SELECT SECTOR SPDR TR | 21,322 | $2.499M | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| RGLD | ROYAL GOLD INC | 32,347 | $2.493M | 0.0% | $88.91 | -7.4% | COM | 780287108 |
| WEC | WEC ENERGY GROUP INC | 37,264 | $2.488M | 0.0% | $49.98 | +5.5% | COM | 92939U106 |
| ECPG | ENCORE CAP GROUP INC | 68,596 | $2.459M | 0.0% | $35.88 | +5.6% | COM | 292554102 |
| PNC | PNC FINL SVCS GROUP INC | 18,048 | $2.458M | 0.0% | $60.99 | +79.5% | COM | 693475105 |
| BBY | BEST BUY INC | 30,857 | $2.449M | 0.0% | $29.31 | +99.6% | COM | 086516101 |
| HSY | HERSHEY CO | 24,006 | $2.449M | 0.0% | $72.50 | +14.6% | COM | 427866108 |
| — | ELECTRONICS FOR IMAGING INC | 71,795 | $2.447M | 0.0% | $44.47 | — | COM | 286082102 |
| DMRC | DIGIMARC CORP NEW | 77,450 | $2.436M | 0.0% | $26.43 | +11.2% | COM | 25381B101 |
| EXP | EAGLE MATERIALS INC | 28,465 | $2.426M | 0.0% | $97.69 | -4.2% | COM | 26969P108 |
| — | HFF INC | 56,866 | $2.416M | 0.0% | $20.95 | — | CL A | 40418F108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 16,967 | $2.391M | 0.0% | $104.27 | +30.9% | SHS | G96629103 |
| HSBC | HSBC HLDGS PLC | 54,332 | $2.39M | 0.0% | $47.61 | — | SPON ADR NEW | 404280406 |
| — | CANADIAN PAC RY LTD | 11,258 | $2.386M | 0.0% | $135.14 | — | COM | 13645T100 |
| AMAT | APPLIED MATLS INC | 61,521 | $2.378M | 0.0% | $24.32 | +67.3% | COM | 038222105 |
| — | BB&T CORP | 48,848 | $2.371M | 0.0% | $43.36 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 11,523 | $2.359M | 0.0% | $109.33 | +51.2% | COM | 369550108 |
| POOL | POOL CORPORATION | 14,125 | $2.357M | 0.0% | $97.57 | +52.8% | COM | 73278L105 |
| — | PORTOLA PHARMACEUTICALS INC | 88,191 | $2.349M | 0.0% | $36.40 | — | COM | 737010108 |
| — | PEOPLES UNITED FINANCIAL INC | 136,879 | $2.343M | 0.0% | $18.34 | — | COM | 712704105 |
| YUMC | YUM CHINA HLDGS INC | 66,543 | $2.336M | 0.0% | $29.48 | +20.9% | COM | 98850P109 |
| — | MGM GROWTH PPTYS LLC | 78,975 | $2.329M | 0.0% | $27.10 | — | CL A COM | 55303A105 |
| — | BEACON ROOFING SUPPLY INC | 64,364 | $2.329M | 0.0% | $42.55 | — | COM | 073685109 |
| YUM | YUM BRANDS INC | 25,607 | $2.328M | 0.0% | $40.75 | +78.9% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 25,900 | $2.326M | 0.0% | $64.31 | +18.2% | COM | 136375102 |
| D | DOMINION ENERGY INC | 33,041 | $2.322M | 0.0% | $46.02 | +10.8% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 25,496 | $2.304M | 0.0% | $54.69 | +43.1% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 31,642 | $2.299M | 0.0% | $37.99 | +70.1% | COM | 760759100 |
| DLN | WISDOMTREE TR | 24,023 | $2.292M | 0.0% | $73.25 | — | US LARGECAP DIVD | 97717W307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,371 | $2.292M | 0.0% | $40.64 | +175.2% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 23,151 | $2.285M | 0.0% | $41.42 | +98.1% | COM | 020002101 |
| VBR | VANGUARD INDEX FDS | 16,360 | $2.28M | 0.0% | $111.89 | — | SM CP VAL ETF | 922908611 |
| — | U S SILICA HLDGS INC | 117,669 | $2.216M | 0.0% | $32.67 | — | COM | 90346E103 |
| EHC | ENCOMPASS HEALTH CORP | 28,393 | $2.213M | 0.0% | $38.63 | +43.0% | COM | 29261A100 |
| SPAB | SPDR SERIES TRUST | 79,738 | $2.21M | 0.0% | $28.06 | — | PORTFOLIO AGRGTE | 78464A649 |
| SRE | SEMPRA ENERGY | 19,405 | $2.207M | 0.0% | $29.61 | +53.9% | COM | 816851109 |
| — | BIODELIVERY SCIENCES INTL IN | 787,845 | $2.206M | 0.0% | $4.01 | — | COM | 09060J106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 123,541 | $2.205M | 0.0% | $18.81 | — | COM | 486606106 |
| G | GENPACT LIMITED | 71,797 | $2.198M | 0.0% | $22.41 | +24.3% | SHS | G3922B107 |
| HSIC | SCHEIN HENRY INC | 25,380 | $2.158M | 0.0% | $55.38 | +12.5% | COM | 806407102 |
| — | LHC GROUP INC | 20,952 | $2.158M | 0.0% | $89.42 | — | COM | 50187A107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 96,565 | $2.08M | 0.0% | $31.06 | — | SPONSORED ADR | 881624209 |
| CFG | CITIZENS FINL GROUP INC | 53,418 | $2.06M | 0.0% | $26.60 | +10.4% | COM | 174610105 |
| EQNR | EQUINOR ASA | 72,826 | $2.054M | 0.0% | $27.35 | — | SPONSORED ADR | 29446M102 |
| DTD | WISDOMTREE TR | 21,293 | $2.045M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| RGEN | REPLIGEN CORP | 36,881 | $2.045M | 0.0% | $32.86 | +56.8% | COM | 759916109 |
| BURL | BURLINGTON STORES INC | 12,446 | $2.028M | 0.0% | $112.60 | +41.7% | COM | 122017106 |
| — | FITBIT INC | 377,775 | $2.021M | 0.0% | $5.73 | — | CL A | 33812L102 |
| LII | LENNOX INTL INC | 9,238 | $2.018M | 0.0% | $128.67 | +54.7% | COM | 526107107 |
| — | PSYCHEMEDICS CORP | 106,733 | $2.008M | 0.0% | $21.46 | — | COM NEW | 744375205 |
| — | BLUE APRON HLDGS INC | 1,162,095 | $1.999M | 0.0% | $3.23 | — | CL A | 09523Q101 |
| — | OXFORD LANE CAP CORP | 185,756 | $1.968M | 0.0% | $10.42 | — | COM | 691543102 |
| EA | ELECTRONIC ARTS INC | 16,180 | $1.95M | 0.0% | $86.40 | +45.1% | COM | 285512109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,395 | $1.948M | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| ED | CONSOLIDATED EDISON INC | 25,020 | $1.906M | 0.0% | $54.53 | +10.8% | COM | 209115104 |
| IDV | ISHARES TR | 58,364 | $1.904M | 0.0% | $34.59 | — | INTL SEL DIV ETF | 464288448 |
| DBEF | DBX ETF TR | 58,738 | $1.9M | 0.0% | $28.88 | — | XTRACK MSCI EAFE | 233051200 |
| MTW | MANITOWOC CO INC | 78,946 | $1.894M | 0.0% | $36.55 | -33.1% | COM NEW | 563571405 |
| — | BUCKEYE PARTNERS L P | 53,009 | $1.893M | 0.0% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| IEV | ISHARES TR | 42,004 | $1.893M | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| MRSH | MARSH & MCLENNAN COS INC | 22,855 | $1.891M | 0.0% | $37.06 | +103.2% | COM | 571748102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 131,905 | $1.88M | 0.0% | $13.74 | -1.1% | COM | 01988P108 |
| ITT | ITT INC | 30,618 | $1.876M | 0.0% | $50.19 | +15.0% | COM | 45073V108 |
| — | PLATFORM SPECIALTY PRODS COR | 150,200 | $1.873M | 0.0% | $11.98 | — | COM | 72766Q105 |
| — | NUVEEN MUN VALUE FD INC | 199,178 | $1.864M | 0.0% | $9.56 | — | COM | 670928100 |
| DAL | DELTA AIR LINES INC DEL | 32,113 | $1.857M | 0.0% | $48.22 | +6.6% | COM NEW | 247361702 |
| — | TORTOISE MLP FD INC | 114,793 | $1.846M | 0.0% | $16.96 | — | COM | 89148B101 |
| EPAM | EPAM SYS INC | 13,360 | $1.84M | 0.0% | $81.62 | +65.0% | COM | 29414B104 |
| — | ISHARES GOLD TRUST | 160,246 | $1.832M | 0.0% | $12.37 | — | ISHARES | 464285105 |
| — | PROS HOLDINGS INC | 52,275 | $1.831M | 0.0% | $35.03 | — | COM | 74346Y103 |
| LEG | LEGGETT & PLATT INC | 41,784 | $1.83M | 0.0% | $40.45 | +11.2% | COM | 524660107 |
| FFIV | F5 NETWORKS INC | 9,116 | $1.818M | 0.0% | $170.65 | +7.2% | COM | 315616102 |
| — | OAKTREE CAP GROUP LLC | 43,761 | $1.812M | 0.0% | $45.90 | — | UNIT CL A | 674001201 |
| ROKU | ROKU INC | 24,600 | $1.797M | 0.0% | $39.23 | +46.0% | COM CL A | 77543R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,919 | $1.776M | 0.0% | $30.63 | +36.9% | COM | 34964C106 |
| — | VIKING THERAPEUTICS INC | 110,805 | $1.77M | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| — | CYRUSONE INC | 27,917 | $1.77M | 0.0% | $57.86 | — | COM | 23283R100 |
| — | BOINGO WIRELESS INC | 50,475 | $1.762M | 0.0% | $8.04 | — | COM | 09739C102 |
| OSBC | OLD SECOND BANCORP INC ILL | 113,891 | $1.76M | 0.0% | $13.45 | +4.6% | COM | 680277100 |
| — | SPECTRA ENERGY PARTNERS LP | 49,077 | $1.753M | 0.0% | $47.16 | — | COM | 84756N109 |
| DOV | DOVER CORP | 19,691 | $1.743M | 0.0% | $48.95 | +50.7% | COM | 260003108 |
| — | SMARTSHEET INC | 55,758 | $1.743M | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| MMI | MARCUS & MILLICHAP INC | 50,002 | $1.736M | 0.0% | $27.36 | +28.3% | COM | 566324109 |
| GKOS | GLAUKOS CORP | 26,730 | $1.735M | 0.0% | $34.56 | +42.0% | COM | 377322102 |
| IBN | ICICI BK LTD | 204,241 | $1.734M | 0.0% | $8.89 | — | ADR | 45104G104 |
| PODD | INSULET CORP | 16,340 | $1.731M | 0.0% | $67.57 | +38.6% | COM | 45784P101 |
| ADSK | AUTODESK INC | 10,964 | $1.712M | 0.0% | $91.76 | +53.9% | COM | 052769106 |
| ROST | ROSS STORES INC | 17,261 | $1.711M | 0.0% | $64.50 | +32.3% | COM | 778296103 |
| — | GOLDCORP INC NEW | 166,839 | $1.702M | 0.0% | $11.74 | — | COM | 380956409 |
| MNST | MONSTER BEVERAGE CORP NEW | 29,201 | $1.702M | 0.0% | $22.79 | +31.9% | COM | 61174X109 |
| — | ALPS ETF TR | 159,104 | $1.699M | 0.0% | $11.22 | — | ALERIAN MLP | 00162Q866 |
| EBAY | EBAY INC | 51,421 | $1.698M | 0.0% | $22.56 | +36.7% | COM | 278642103 |
| HDV | ISHARES TR | 18,749 | $1.698M | 0.0% | $80.01 | — | CORE HIGH DV ETF | 46429B663 |
| — | ARATANA THERAPEUTICS INC | 288,525 | $1.685M | 0.0% | $9.96 | — | COM | 03874P101 |
| ISTB | ISHARES TR | 34,332 | $1.682M | 0.0% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| WWD | WOODWARD INC | 20,672 | $1.672M | 0.0% | $35.70 | +114.7% | COM | 980745103 |
| DXJ | WISDOMTREE TR | 28,779 | $1.668M | 0.0% | $51.69 | — | JAPN HEDGE EQT | 97717W851 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,732 | $1.664M | 0.0% | $261.91 | +124.7% | COM | 592688105 |
| HEWJ | ISHARES TR | 48,290 | $1.654M | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| UAA | UNDER ARMOUR INC | 77,624 | $1.647M | 0.0% | $20.56 | +1.3% | CL A | 904311107 |
| RMAX | RE MAX HLDGS INC | 37,027 | $1.642M | 0.0% | $32.34 | +30.7% | CL A | 75524W108 |
| UHAL | AMERCO | 4,577 | $1.632M | 0.0% | $35.78 | +3.1% | COM | 023586100 |
| — | CIGNA CORPORATION | 7,821 | $1.629M | 0.0% | $153.44 | — | COM | 125509109 |
| JCI | JOHNSON CTLS INTL PLC | 46,015 | $1.611M | 0.0% | $32.71 | -4.3% | SHS | G51502105 |
| JLL | JONES LANG LASALLE INC | 11,144 | $1.608M | 0.0% | $113.24 | +37.6% | COM | 48020Q107 |
| IVE | ISHARES TR | 13,799 | $1.598M | 0.0% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| FDD | FIRST TR STOXX EURO DIV FD | 120,352 | $1.578M | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| AJG | GALLAGHER ARTHUR J & CO | 21,150 | $1.574M | 0.0% | $61.04 | +6.4% | COM | 363576109 |
| RWT | REDWOOD TR INC | 96,177 | $1.562M | 0.0% | $16.84 | — | COM | 758075402 |
| WPM | WHEATON PRECIOUS METALS CORP | 89,191 | $1.561M | 0.0% | $18.19 | -3.8% | COM | 962879102 |
| AVY | AVERY DENNISON CORP | 14,366 | $1.557M | 0.0% | $59.28 | +59.1% | COM | 053611109 |
| IEF | ISHARES TR | 15,285 | $1.546M | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| GPC | GENUINE PARTS CO | 15,557 | $1.546M | 0.0% | $61.75 | +28.2% | COM | 372460105 |
| DCI | DONALDSON INC | 26,413 | $1.539M | 0.0% | $31.15 | +43.3% | COM | 257651109 |
| ACWI | ISHARES TR | 20,691 | $1.537M | 0.0% | $70.73 | — | MSCI ACWI ETF | 464288257 |
| — | KINDER MORGAN INC DEL | 46,100 | $1.533M | 0.0% | $37.97 | — | PFD SER A | 49456B200 |
| AFL | AFLAC INC | 32,516 | $1.531M | 0.0% | $32.96 | +16.7% | COM | 001055102 |
| RNG | RINGCENTRAL INC | 16,419 | $1.528M | 0.0% | $42.28 | +104.1% | CL A | 76680R206 |
| VTIP | VANGUARD MALVERN FDS | 31,403 | $1.519M | 0.0% | $49.00 | — | STRM INFPROIDX | 922020805 |
| — | ENERGY TRANSFER PARTNERS LP | 67,230 | $1.497M | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| WU | WESTERN UN CO | 78,344 | $1.493M | 0.0% | $17.72 | — | COM | 959802109 |
| COMT | ISHARES US ETF TR | 38,310 | $1.491M | 0.0% | $37.46 | — | COMMOD SEL STG | 46431W853 |
| MSM | MSC INDL DIRECT INC | 16,889 | $1.488M | 0.0% | $83.86 | +1.7% | CL A | 553530106 |
| GEO | GEO GROUP INC NEW | 58,455 | $1.471M | 0.0% | $16.71 | +15.1% | COM | 36162J106 |
| RPM | RPM INTL INC | 22,484 | $1.46M | 0.0% | $47.11 | +36.7% | COM | 749685103 |
| — | CAMBREX CORP | 21,312 | $1.458M | 0.0% | $49.18 | — | COM | 132011107 |
| CDW | CDW CORP | 16,353 | $1.454M | 0.0% | $43.89 | +80.3% | COM | 12514G108 |
| — | TIVO CORP | 116,658 | $1.452M | 0.0% | $15.40 | — | COM | 88870P106 |
| IJJ | ISHARES TR | 8,673 | $1.451M | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 30,591 | $1.444M | 0.0% | $22.94 | +64.3% | COM | 98389B100 |
| — | NUVASIVE INC | 20,269 | $1.439M | 0.0% | $57.38 | — | COM | 670704105 |
| MGPI | MGP INGREDIENTS INC NEW | 17,951 | $1.418M | 0.0% | $21.62 | +276.0% | COM | 55303J106 |
| CNQ | CANADIAN NAT RES LTD | 43,197 | $1.411M | 0.0% | $10.43 | +13.2% | COM | 136385101 |
| WSBC | WESBANCO INC | 31,579 | $1.408M | 0.0% | $40.53 | +18.0% | COM | 950810101 |
| CMI | CUMMINS INC | 9,607 | $1.403M | 0.0% | $127.87 | -9.1% | COM | 231021106 |
| F | FORD MTR CO DEL | 150,017 | $1.388M | 0.0% | $7.86 | -12.9% | COM PAR $0.01 | 345370860 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.362M | 0.0% | $9.30 | +7.1% | COM | 33744V103 |
| VTR | VENTAS INC | 24,949 | $1.357M | 0.0% | $44.67 | -4.7% | COM | 92276F100 |
| BUSE | FIRST BUSEY CORP | 43,645 | $1.355M | 0.0% | $23.51 | 0.0% | COM NEW | 319383204 |
| WTFC | WINTRUST FINL CORP | 15,928 | $1.353M | 0.0% | $47.34 | +88.0% | COM | 97650W108 |
| — | TEKLA HEALTHCARE INVS | 58,390 | $1.352M | 0.0% | $21.50 | — | SH BEN INT | 87911J103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,587 | $1.341M | 0.0% | $112.94 | +4.8% | COM | 828806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,316 | $1.336M | 0.0% | $123.93 | +18.8% | CL A | 78410G104 |
| — | HARRIS CORP DEL | 7,853 | $1.329M | 0.0% | $76.09 | — | COM | 413875105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,737 | $1.327M | 0.0% | $27.03 | +58.1% | CL A | 099502106 |
| — | DIPLOMAT PHARMACY INC | 67,970 | $1.319M | 0.0% | $22.96 | — | COM | 25456K101 |
| CASH | META FINL GROUP INC | 15,941 | $1.318M | 0.0% | $24.28 | +18.7% | COM | 59100U108 |
| — | DISH NETWORK CORP | 36,754 | $1.314M | 0.0% | $58.30 | — | CL A | 25470M109 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,837 | $1.313M | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| XRAY | DENTSPLY SIRONA INC | 34,637 | $1.307M | 0.0% | $59.10 | -29.5% | COM | 24906P109 |
| ASGN | ASGN INC | 16,525 | $1.304M | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| CNK | CINEMARK HOLDINGS INC | 32,436 | $1.304M | 0.0% | $27.71 | +23.6% | COM | 17243V102 |
| HDB | HDFC BANK LTD | 13,829 | $1.301M | 0.0% | $70.96 | — | ADR REPS 3 SHS | 40415F101 |
| VIS | VANGUARD WORLD FDS | 8,774 | $1.296M | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 67,580 | $1.296M | 0.0% | $6.83 | +140.4% | COM | 04280A100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,591 | $1.291M | 0.0% | $49.55 | +38.6% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 25,289 | $1.289M | 0.0% | $27.63 | +54.6% | COM | 064058100 |
| NTR | NUTRIEN LTD | 22,308 | $1.287M | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| OPLN | KAR AUCTION SVCS INC | 21,534 | $1.285M | 0.0% | $16.77 | +37.6% | COM | 48238T109 |
| EFV | ISHARES TR | 24,637 | $1.279M | 0.0% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| CPB | CAMPBELL SOUP CO | 34,795 | $1.275M | 0.0% | $31.27 | +1.9% | COM | 134429109 |
| CRTO | CRITEO S A | 55,286 | $1.268M | 0.0% | $38.01 | — | SPONS ADS | 226718104 |
| FRPT | FRESHPET INC | 34,325 | $1.26M | 0.0% | $16.91 | +94.6% | COM | 358039105 |
| CGNX | COGNEX CORP | 22,519 | $1.257M | 0.0% | $46.64 | +2.8% | COM | 192422103 |
| CAH | CARDINAL HEALTH INC | 23,264 | $1.256M | 0.0% | $47.44 | -13.4% | COM | 14149Y108 |
| AVB | AVALONBAY CMNTYS INC | 6,890 | $1.248M | 0.0% | $95.25 | +45.2% | COM | 053484101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,716 | $1.247M | 0.0% | $214.47 | — | UT SER 1 | 78467X109 |
| HEI/A | HEICO CORP NEW | 16,370 | $1.236M | 0.0% | $30.31 | +124.7% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 7,700 | $1.233M | 0.0% | $73.31 | +83.6% | COM | 426281101 |
| TENB | TENABLE HLDGS INC | 31,625 | $1.23M | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| — | NATIONAL INSTRS CORP | 25,437 | $1.229M | 0.0% | $41.33 | — | COM | 636518102 |
| — | PRIMO WTR CORP | 67,625 | $1.221M | 0.0% | $17.85 | — | COM | 74165N105 |
| EFX | EQUIFAX INC | 9,321 | $1.217M | 0.0% | $91.59 | +33.5% | COM | 294429105 |
| GOGO | GOGO INC | 233,825 | $1.214M | 0.0% | $13.20 | -66.4% | COM | 38046C109 |
| — | TABULA RASA HEALTHCARE INC | 14,950 | $1.214M | 0.0% | $34.10 | — | COM | 873379101 |
| — | KELLOGG CO | 17,329 | $1.213M | 0.0% | $44.48 | +15.4% | COM | 487836108 |
| NFG | NATIONAL FUEL GAS CO N J | 21,584 | $1.21M | 0.0% | $62.92 | -12.3% | COM | 636180101 |
| GGG | GRACO INC | 26,095 | $1.209M | 0.0% | $31.45 | +34.9% | COM | 384109104 |
| QDEF | FLEXSHARES TR | 25,805 | $1.208M | 0.0% | $46.81 | — | QLT DIV DEF IDX | 33939L845 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,263 | $1.207M | 0.0% | $104.71 | +70.1% | COM | 92532F100 |
| CSX | CSX CORP | 16,244 | $1.203M | 0.0% | $14.25 | +51.4% | COM | 126408103 |
| BPOP | POPULAR INC | 23,400 | $1.199M | 0.0% | $31.83 | +26.1% | COM NEW | 733174700 |
| MKTX | MARKETAXESS HLDGS INC | 6,703 | $1.196M | 0.0% | $152.63 | +16.9% | COM | 57060D108 |
| SLV | ISHARES SILVER TRUST | 86,901 | $1.193M | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| BWA | BORGWARNER INC | 27,487 | $1.176M | 0.0% | $42.86 | -18.4% | COM | 099724106 |
| RWX | SPDR INDEX SHS FDS | 30,628 | $1.172M | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| IGSB | ISHARES TR | 22,516 | $1.167M | 0.0% | $82.97 | — | SH TR CRPORT ETF | 464288646 |
| — | VONAGE HLDGS CORP | 82,368 | $1.166M | 0.0% | $6.81 | — | COM | 92886T201 |
| MINT | PIMCO ETF TR | 11,418 | $1.16M | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| BCE | BCE INC | 28,374 | $1.15M | 0.0% | $23.59 | +9.8% | COM NEW | 05534B760 |
| VDC | VANGUARD WORLD FDS | 8,203 | $1.149M | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| GDDY | GODADDY INC | 13,730 | $1.145M | 0.0% | $60.02 | +30.1% | CL A | 380237107 |
| — | FIREEYE INC | 67,360 | $1.145M | 0.0% | $26.74 | — | COM | 31816Q101 |
| — | TEKLA LIFE SCIENCES INVS | 56,022 | $1.144M | 0.0% | $18.80 | — | SH BEN INT | 87911K100 |
| TRGP | TARGA RES CORP | 20,284 | $1.142M | 0.0% | $31.88 | +29.5% | COM | 87612G101 |
| WAT | WATERS CORP | 5,866 | $1.142M | 0.0% | $130.35 | +48.5% | COM | 941848103 |
| CINF | CINCINNATI FINL CORP | 14,722 | $1.131M | 0.0% | $57.24 | +7.5% | COM | 172062101 |
| UMH | UMH PPTYS INC | 71,880 | $1.124M | 0.0% | $15.08 | — | COM | 903002103 |
| BALL | BALL CORP | 25,461 | $1.12M | 0.0% | $36.00 | +4.1% | COM | 058498106 |
| — | SUNTRUST BKS INC | 16,759 | $1.119M | 0.0% | $65.72 | — | COM | 867914103 |
| DTE | DTE ENERGY CO | 10,222 | $1.116M | 0.0% | $51.17 | +42.2% | COM | 233331107 |
| DOMO | DOMO INC | 51,991 | $1.115M | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| IGIB | ISHARES TR | 21,007 | $1.115M | 0.0% | $91.22 | — | INTRM TR CRP ETF | 464288638 |
| BSX | BOSTON SCIENTIFIC CORP | 28,831 | $1.11M | 0.0% | $16.25 | +114.9% | COM | 101137107 |
| — | DELL TECHNOLOGIES INC | 11,415 | $1.109M | 0.0% | $58.27 | — | COM CL V | 24703L103 |
| HXL | HEXCEL CORP NEW | 16,492 | $1.106M | 0.0% | $53.55 | +26.5% | COM | 428291108 |
| THR | THERMON GROUP HLDGS INC | 42,869 | $1.105M | 0.0% | $25.21 | 0.0% | COM | 88362T103 |
| — | AIRCASTLE LTD | 50,353 | $1.103M | 0.0% | $21.25 | — | COM | G0129K104 |
| OFG | OFG BANCORP | 68,317 | $1.103M | 0.0% | $8.97 | +80.4% | COM | 67103X102 |
| DLTH | DULUTH HLDGS INC | 34,900 | $1.098M | 0.0% | $18.99 | +44.0% | COM CL B | 26443V101 |
| TER | TERADYNE INC | 29,695 | $1.098M | 0.0% | $34.54 | +12.4% | COM | 880770102 |
| CBRE | CBRE GROUP INC | 24,707 | $1.09M | 0.0% | $32.13 | +48.4% | CL A | 12504L109 |
| SPDW | SPDR INDEX SHS FDS | 34,953 | $1.076M | 0.0% | $31.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,032 | $1.074M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| — | CEDAR FAIR L P | 20,579 | $1.072M | 0.0% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| — | HCP INC | 40,696 | $1.071M | 0.0% | $36.79 | — | COM | 40414L109 |
| SWK | STANLEY BLACK & DECKER INC | 7,313 | $1.071M | 0.0% | $62.25 | +85.0% | COM | 854502101 |
| GDXJ | VANECK VECTORS ETF TR | 39,086 | $1.069M | 0.0% | $34.68 | — | JR GOLD MINERS E | 92189F791 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 21,527 | $1.066M | 0.0% | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| RBC | RBC BEARINGS INC | 7,066 | $1.062M | 0.0% | $81.53 | +76.6% | COM | 75524B104 |
| IZRL | ARK ETF TR | 48,490 | $1.062M | 0.0% | $21.90 | — | ISRAEL INOVATE | 00214Q609 |
| CNO | CNO FINL GROUP INC | 49,500 | $1.05M | 0.0% | $10.73 | +64.7% | COM | 12621E103 |
| GAIN | GLADSTONE INVT CORP | 91,777 | $1.049M | 0.0% | $4.13 | +30.5% | COM | 376546107 |
| ACWV | ISHARES INC | 11,919 | $1.047M | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,342 | $1.039M | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| — | EXTENDED STAY AMER INC | 51,077 | $1.033M | 0.0% | $21.46 | — | UNIT 99/99/9999B | 30224P200 |
| EPI | WISDOMTREE TR | 42,757 | $1.031M | 0.0% | $24.83 | — | INDIA ERNGS FD | 97717W422 |
| — | CYPRESS SEMICONDUCTOR CORP | 70,805 | $1.026M | 0.0% | $13.70 | — | COM | 232806109 |
| — | AQUA AMERICA INC | 27,697 | $1.022M | 0.0% | $33.27 | — | COM | 03836W103 |
| RIG | TRANSOCEAN LTD | 72,873 | $1.017M | 0.0% | $10.23 | +21.4% | REG SHS | H8817H100 |
| — | AMERIGAS PARTNERS L P | 25,739 | $1.017M | 0.0% | $44.34 | — | UNIT L P INT | 030975106 |
| GEL | GENESIS ENERGY L P | 42,582 | $1.013M | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 15,690 | $1.011M | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| — | CATALENT INC | 22,166 | $1.01M | 0.0% | $42.35 | — | COM | 148806102 |
| SPGI | S&P GLOBAL INC | 5,163 | $1.009M | 0.0% | $128.54 | +50.6% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 15,209 | $1.008M | 0.0% | $42.41 | +18.4% | SH BEN INT | 29476L107 |
| — | DUN & BRADSTREET CORP DEL NE | 7,066 | $1.007M | 0.0% | $113.59 | — | COM | 26483E100 |
| — | IAC INTERACTIVECORP | 4,630 | $1.003M | 0.0% | $66.91 | — | COM | 44919P508 |
| LOGI | LOGITECH INTL S A | 22,335 | $999K | 0.0% | $11.38 | +261.2% | SHS | H50430232 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,736 | $998K | 0.0% | $9.96 | — | CL A | G8250R103 |
| — | MAXIM INTEGRATED PRODS INC | 17,659 | $996K | 0.0% | $49.33 | — | COM | 57772K101 |
| — | SECUREWORKS CORP | 67,906 | $995K | 0.0% | $9.69 | — | CL A | 81374A105 |
| EMB | ISHARES TR | 9,230 | $995K | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| — | HERITAGE CRYSTAL CLEAN INC | 46,521 | $993K | 0.0% | $13.04 | — | COM | 42726M106 |
| — | SOLAR SR CAP LTD | 59,437 | $993K | 0.0% | $16.31 | — | COM | 83416M105 |
| — | NUANCE COMMUNICATIONS INC | 56,866 | $985K | 0.0% | $17.06 | — | COM | 67020Y100 |
| SUSA | ISHARES TR | 8,245 | $984K | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| ARW | ARROW ELECTRS INC | 13,235 | $976K | 0.0% | $44.17 | +73.9% | COM | 042735100 |
| — | VERSUM MATLS INC | 26,930 | $970K | 0.0% | $34.79 | — | COM | 92532W103 |
| HRL | HORMEL FOODS CORP | 24,600 | $969K | 0.0% | $25.89 | +21.9% | COM | 440452100 |
| DHS | WISDOMTREE TR | 13,285 | $959K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| — | LEGACY RESVS INC | 197,640 | $959K | 0.0% | $4.85 | — | COM | 524706108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,680 | $957K | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| — | ROYAL DUTCH SHELL PLC | 13,468 | $955K | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| VFH | VANGUARD WORLD FDS | 13,749 | $954K | 0.0% | $65.13 | — | FINANCIALS ETF | 92204A405 |
| MMSI | MERIT MED SYS INC | 15,399 | $946K | 0.0% | $10.72 | +436.0% | COM | 589889104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 30,800 | $945K | 0.0% | $29.58 | — | SPON ADS | 05280R100 |
| HUM | HUMANA INC | 2,786 | $943K | 0.0% | $196.82 | +54.9% | COM | 444859102 |
| DRI | DARDEN RESTAURANTS INC | 8,458 | $940K | 0.0% | $62.43 | +47.1% | COM | 237194105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,710 | $923K | 0.0% | $64.08 | — | COM | 78377T107 |
| EWBC | EAST WEST BANCORP INC | 15,217 | $919K | 0.0% | $43.64 | +22.0% | COM | 27579R104 |
| DVN | DEVON ENERGY CORP NEW | 22,951 | $917K | 0.0% | $35.85 | -15.3% | COM | 25179M103 |
| SHY | ISHARES TR | 11,011 | $915K | 0.0% | $85.12 | — | 1 3 YR TREAS BD | 464287457 |
| — | HOPFED BANCORP INC | 52,061 | $911K | 0.0% | $10.72 | — | COM | 439734104 |
| MKL | MARKEL CORP | 765 | $909K | 0.0% | $1053.78 | +11.7% | COM | 570535104 |
| IJS | ISHARES TR | 5,442 | $908K | 0.0% | $133.48 | — | SP SMCP600VL ETF | 464287879 |
| SHV | ISHARES TR | 8,216 | $907K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| KBE | SPDR SERIES TRUST | 19,440 | $905K | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,524 | $901K | 0.0% | $80.57 | — | SHRT TRM CORP BD | 92206C409 |
| GNRC | GENERAC HLDGS INC | 15,935 | $899K | 0.0% | $38.76 | +41.4% | COM | 368736104 |
| AIG | AMERICAN INTL GROUP INC | 16,827 | $896K | 0.0% | $41.23 | +7.2% | COM NEW | 026874784 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,738 | $896K | 0.0% | $24.24 | — | COM | 78573L106 |
| BHP | BHP BILLITON LTD | 17,927 | $893K | 0.0% | $41.70 | — | SPONSORED ADR | 088606108 |
| OXSQ | OXFORD SQUARE CAP CORP | 125,260 | $892K | 0.0% | $5.83 | +23.6% | COM | 69181V107 |
| — | FIRSTSERVICE CORP NEW | 10,500 | $889K | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| — | ANSYS INC | 4,759 | $888K | 0.0% | $107.64 | — | COM | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,237 | $888K | 0.0% | $47.02 | -15.2% | COM | 00404A109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,300 | $887K | 0.0% | $33.72 | — | COM | 81761R109 |
| FND | FLOOR & DECOR HLDGS INC | 29,410 | $887K | 0.0% | $45.17 | -9.7% | CL A | 339750101 |
| LEN | LENNAR CORP | 18,945 | $885K | 0.0% | $45.27 | +2.1% | CL A | 526057104 |
| CNH | CNH INDL N V | 73,611 | $884K | 0.0% | $8.46 | +3.1% | SHS | N20944109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,775 | $882K | 0.0% | $55.44 | +101.7% | COM NEW | 620076307 |
| IPGP | IPG PHOTONICS CORP | 5,591 | $873K | 0.0% | $196.34 | -5.5% | COM | 44980X109 |
| — | INTERPUBLIC GROUP COS INC | 38,183 | $873K | 0.0% | $16.97 | -0.8% | COM | 460690100 |
| LEA | LEAR CORP | 5,982 | $867K | 0.0% | $119.45 | +23.1% | COM NEW | 521865204 |
| — | MEREDITH CORP | 16,960 | $866K | 0.0% | $51.95 | — | COM | 589433101 |
| CIGI | COLLIERS INTL GROUP INC | 11,126 | $863K | 0.0% | $37.98 | +107.1% | SUB VTG SHS | 194693107 |
| SAP | SAP SE | 6,959 | $856K | 0.0% | $85.26 | — | SPON ADR | 803054204 |
| CXW | CORECIVIC INC | 34,813 | $847K | 0.0% | $22.68 | -7.5% | COM | 21871N101 |
| BMO | BANK MONTREAL QUE | 10,252 | $846K | 0.0% | $43.39 | +36.0% | COM | 063671101 |
| GWX | SPDR INDEX SHS FDS | 24,596 | $845K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| IJT | ISHARES TR | 4,170 | $841K | 0.0% | $133.73 | — | S&P SML 600 GWT | 464287887 |
| HII | HUNTINGTON INGALLS INDS INC | 3,282 | $840K | 0.0% | $175.55 | +16.4% | COM | 446413106 |
| SBH | SALLY BEAUTY HLDGS INC | 45,519 | $837K | 0.0% | $27.57 | -42.0% | COM | 79546E104 |
| — | HI-CRUSH PARTNERS LP | 76,950 | $831K | 0.0% | $13.10 | — | COM UNIT LTD | 428337109 |
| — | FLIR SYS INC | 13,379 | $822K | 0.0% | $61.44 | — | COM | 302445101 |
| FCX | FREEPORT-MCMORAN INC | 59,057 | $822K | 0.0% | $15.85 | -13.1% | CL B | 35671D857 |
| HPQ | HP INC | 31,869 | $821K | 0.0% | $16.33 | +15.1% | COM | 40434L105 |
| — | UNITED STATES OIL FUND LP | 52,530 | $815K | 0.0% | $10.43 | — | UNITS | 91232N108 |
| RVTY | PERKINELMER INC | 8,381 | $815K | 0.0% | $60.71 | +38.9% | COM | 714046109 |
| — | CALYXT INC | 52,681 | $804K | 0.0% | $18.40 | — | COM | 13173L107 |
| FEZ | SPDR INDEX SHS FDS | 20,963 | $802K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| VRP | INVESCO EXCHNG TRADED FD TR | 32,233 | $802K | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | CONCHO RES INC | 5,240 | $800K | 0.0% | $133.49 | — | COM | 20605P101 |
| NWL | NEWELL BRANDS INC | 39,107 | $794K | 0.0% | $29.98 | -44.7% | COM | 651229106 |
| SNPS | SYNOPSYS INC | 8,009 | $790K | 0.0% | $89.52 | +6.5% | COM | 871607107 |
| XLP | SELECT SECTOR SPDR TR | 14,635 | $789K | 0.0% | $53.87 | — | SBI CONS STPLS | 81369Y308 |
| MYGN | MYRIAD GENETICS INC | 17,088 | $786K | 0.0% | $25.11 | +77.1% | COM | 62855J104 |
| — | PREFERRED APT CMNTYS INC | 44,659 | $785K | 0.0% | $15.05 | — | COM | 74039L103 |
| MCY | MERCURY GENL CORP NEW | 15,615 | $783K | 0.0% | $53.51 | -6.9% | COM | 589400100 |
| ICLR | ICON PLC | 5,089 | $782K | 0.0% | $90.14 | +59.1% | SHS | G4705A100 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,811 | $780K | 0.0% | $32.72 | — | COM | 681936100 |
| — | APTINYX INC | 26,900 | $779K | 0.0% | $24.16 | — | COM | 03836N103 |
| PPG | PPG INDS INC | 7,134 | $779K | 0.0% | $87.90 | +7.8% | COM | 693506107 |
| — | AMC ENTMT HLDGS INC | 37,630 | $771K | 0.0% | $18.33 | — | CL A COM | 00165C104 |
| SCHG | SCHWAB STRATEGIC TR | 9,405 | $771K | 0.0% | $64.27 | — | US LCAP GR ETF | 808524300 |
| MGA | MAGNA INTL INC | 14,508 | $762K | 0.0% | $33.38 | +33.2% | COM | 559222401 |
| — | PREMIER INC | 16,601 | $760K | 0.0% | $34.65 | — | CL A | 74051N102 |
| PH | PARKER HANNIFIN CORP | 4,114 | $757K | 0.0% | $133.20 | +15.3% | COM | 701094104 |
| IYF | ISHARES TR | 6,189 | $752K | 0.0% | $109.97 | — | U.S. FINLS ETF | 464287788 |
| — | THOMSON REUTERS CORP | 16,449 | $751K | 0.0% | $35.98 | — | COM | 884903105 |
| — | EATON VANCE TAX MNGD GBL DV | 78,944 | $750K | 0.0% | $9.11 | — | COM | 27829F108 |
| — | DCP MIDSTREAM LP | 18,920 | $749K | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| WSM | WILLIAMS SONOMA INC | 11,383 | $748K | 0.0% | $21.37 | +26.3% | COM | 969904101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,476 | $747K | 0.0% | $43.32 | +8.5% | COM | 462222100 |
| CNC | CENTENE CORP DEL | 5,146 | $745K | 0.0% | $52.72 | +31.7% | COM | 15135B101 |
| XLB | SELECT SECTOR SPDR TR | 12,825 | $743K | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 67,427 | $741K | 0.0% | $27.01 | — | COM | 29250R106 |
| CWB | SPDR SERIES TRUST | 13,722 | $740K | 0.0% | $46.60 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CENTURYLINK INC | 34,853 | $739K | 0.0% | $23.25 | — | COM | 156700106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,648 | $734K | 0.0% | $79.97 | +22.1% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 7,239 | $733K | 0.0% | $48.63 | +41.1% | COM | 744320102 |
| — | SODASTREAM INTERNATIONAL LTD | 5,105 | $730K | 0.0% | $66.24 | — | USD SHS | M9068E105 |
| — | BROOKLINE BANCORP INC DEL | 43,556 | $727K | 0.0% | $15.31 | — | COM | 11373M107 |
| — | CITRIX SYS INC | 6,540 | $727K | 0.0% | $64.45 | — | COM | 177376100 |
| GDOT | GREEN DOT CORP | 8,120 | $721K | 0.0% | $29.33 | +183.5% | CL A | 39304D102 |
| THRM | GENTHERM INC | 15,755 | $716K | 0.0% | $31.65 | +43.4% | COM | 37253A103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,211 | $715K | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| SAN | BANCO SANTANDER SA | 142,537 | $713K | 0.0% | $6.70 | — | ADR | 05964H105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 38,065 | $710K | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| — | ANNALY CAP MGMT INC | 69,335 | $709K | 0.0% | $11.80 | — | COM | 035710409 |
| GMED | GLOBUS MED INC | 12,380 | $703K | 0.0% | $30.53 | +72.3% | CL A | 379577208 |
| SR | SPIRE INC | 9,560 | $703K | 0.0% | $75.19 | — | COM | 84857L101 |
| ADI | ANALOG DEVICES INC | 7,586 | $701K | 0.0% | $76.37 | +9.7% | COM | 032654105 |
| — | II VI INC | 14,558 | $689K | 0.0% | $44.06 | — | COM | 902104108 |
| LNG | CHENIERE ENERGY INC | 9,900 | $688K | 0.0% | $61.56 | +4.7% | COM NEW | 16411R208 |
| IYW | ISHARES TR | 3,541 | $687K | 0.0% | $147.07 | — | U.S. TECH ETF | 464287721 |
| — | GENMARK DIAGNOSTICS INC | 93,266 | $686K | 0.0% | $6.73 | — | COM | 372309104 |
| MCK | MCKESSON CORP | 5,175 | $686K | 0.0% | $139.94 | -12.0% | COM | 58155Q103 |
| IYR | ISHARES TR | 8,566 | $685K | 0.0% | $77.90 | — | U.S. REAL ES ETF | 464287739 |
| — | CHEMICAL FINL CORP | 12,798 | $683K | 0.0% | $39.86 | — | COM | 163731102 |
| VAW | VANGUARD WORLD FDS | 5,191 | $681K | 0.0% | $108.88 | — | MATERIALS ETF | 92204A801 |
| ITUB | ITAU UNIBANCO HLDG SA | 61,824 | $679K | 0.0% | $11.41 | — | SPON ADR REP PFD | 465562106 |
| LNT | ALLIANT ENERGY CORP | 15,946 | $679K | 0.0% | $25.62 | +33.2% | COM | 018802108 |
| USIG | ISHARES TR | 12,574 | $674K | 0.0% | $83.10 | — | USD INV GRDE ETF | 464288620 |
| — | QAD INC | 11,863 | $672K | 0.0% | $37.69 | — | CL A | 74727D306 |
| COR | AMERISOURCEBERGEN CORP | 7,281 | $671K | 0.0% | $65.17 | +3.1% | COM | 03073E105 |
| ONB | OLD NATL BANCORP IND | 34,700 | $670K | 0.0% | $13.29 | +48.1% | COM | 680033107 |
| FDS | FACTSET RESH SYS INC | 2,980 | $667K | 0.0% | $105.27 | +91.7% | COM | 303075105 |
| CNA | CNA FINL CORP | 14,580 | $666K | 0.0% | $22.97 | +18.4% | COM | 126117100 |
| — | MACKINAC FINL CORP | 41,064 | $665K | 0.0% | $16.58 | — | COM | 554571109 |
| — | DNP SELECT INCOME FD | 60,003 | $664K | 0.0% | $10.78 | — | COM | 23325P104 |
| — | CORE LABORATORIES N V | 5,729 | $664K | 0.0% | $107.84 | — | COM | N22717107 |
| SLRC | SOLAR CAP LTD | 30,886 | $660K | 0.0% | $9.94 | +4.2% | COM | 83413U100 |
| ACRS | ACLARIS THERAPEUTICS INC | 45,158 | $656K | 0.0% | $21.51 | -20.3% | COM | 00461U105 |
| IQV | IQVIA HLDGS INC | 5,052 | $655K | 0.0% | $103.27 | +16.3% | COM | 46266C105 |
| — | JACOBS ENGR GROUP INC DEL | 8,531 | $653K | 0.0% | $56.20 | — | COM | 469814107 |
| — | GABELLI DIVD & INCOME TR | 26,924 | $643K | 0.0% | $22.59 | — | COM | 36242H104 |
| — | KERYX BIOPHARMACEUTICALS INC | 187,900 | $639K | 0.0% | $7.08 | — | COM | 492515101 |
| THO | THOR INDS INC | 7,596 | $636K | 0.0% | $63.98 | +27.5% | COM | 885160101 |
| EXPE | EXPEDIA GROUP INC | 4,867 | $635K | 0.0% | $93.86 | +34.6% | COM NEW | 30212P303 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,465 | $632K | 0.0% | $17.65 | — | COM NEW | 64828T201 |
| HOLX | HOLOGIC INC | 15,337 | $629K | 0.0% | $39.68 | +1.9% | COM | 436440101 |
| UEIC | UNIVERSAL ELECTRS INC | 15,943 | $627K | 0.0% | $53.37 | -26.7% | COM | 913483103 |
| IAT | ISHARES TR | 12,779 | $626K | 0.0% | $49.37 | — | US REGNL BKS ETF | 464288778 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,644 | $625K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| GUNR | FLEXSHARES TR | 18,436 | $624K | 0.0% | $33.28 | — | MORNSTAR UPSTR | 33939L407 |
| BKH | BLACK HILLS CORP | 10,710 | $622K | 0.0% | $42.54 | +6.3% | COM | 092113109 |
| — | SENDGRID INC | 16,875 | $621K | 0.0% | $27.63 | — | COM | 816883102 |
| ARI | APOLLO COML REAL EST FIN INC | 32,800 | $619K | 0.0% | $18.66 | — | COM | 03762U105 |
| CRSP | CRISPR THERAPEUTICS AG | 13,935 | $618K | 0.0% | $41.47 | +26.3% | NAMEN AKT | H17182108 |
| STT | STATE STR CORP | 7,381 | $618K | 0.0% | $49.87 | +39.0% | COM | 857477103 |
| HEEM | ISHARES INC | 24,302 | $616K | 0.0% | $25.35 | — | CUR HD MSCI EM | 46434G509 |
| MELI | MERCADOLIBRE INC | 1,805 | $615K | 0.0% | $156.22 | +116.8% | COM | 58733R102 |
| TILT | FLEXSHARES TR | 5,141 | $614K | 0.0% | $119.43 | — | MORNSTAR USMKT | 33939L100 |
| CAKE | CHEESECAKE FACTORY INC | 11,470 | $614K | 0.0% | $38.39 | +20.3% | COM | 163072101 |
| PWR | QUANTA SVCS INC | 18,375 | $613K | 0.0% | $35.63 | -6.3% | COM | 74762E102 |
| — | VIACOM INC NEW | 18,143 | $613K | 0.0% | $33.88 | — | CL B | 92553P201 |
| PSA | PUBLIC STORAGE | 3,012 | $607K | 0.0% | $134.51 | +18.3% | COM | 74460D109 |
| — | PINNACLE FOODS INC DEL | 9,333 | $605K | 0.0% | $55.13 | — | COM | 72348P104 |
| — | NEW AGE BEVERAGES CORP | 112,500 | $602K | 0.0% | $5.13 | — | COM | 64157V108 |
| — | ADURO BIOTECH INC | 81,551 | $599K | 0.0% | $21.75 | — | COM | 00739L101 |
| — | CREDIT SUISSE GROUP | 40,032 | $598K | 0.0% | $15.04 | — | SPONSORED ADR | 225401108 |
| DEM | WISDOMTREE TR | 13,698 | $598K | 0.0% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $593K | 0.0% | $39.80 | +88.3% | COM | 45826H109 |
| — | PROOFPOINT INC | 5,556 | $591K | 0.0% | $76.82 | — | COM | 743424103 |
| VIAV | VIAVI SOLUTIONS INC | 51,986 | $590K | 0.0% | $10.68 | +1.1% | COM | 925550105 |
| KEY | KEYCORP NEW | 29,627 | $589K | 0.0% | $11.34 | +29.1% | COM | 493267108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,683 | $589K | 0.0% | $121.64 | — | VNG RUS1000GRW | 92206C680 |
| SUB | ISHARES TR | 5,614 | $588K | 0.0% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| — | VARIAN MED SYS INC | 5,225 | $585K | 0.0% | $76.99 | — | COM | 92220P105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,018 | $585K | 0.0% | $18.87 | +137.7% | COM | 635017106 |
| HMC | HONDA MOTOR LTD | 19,425 | $584K | 0.0% | $30.06 | — | AMERN SHS | 438128308 |
| BTI | BRITISH AMERN TOB PLC | 12,524 | $584K | 0.0% | $56.84 | — | SPONSORED ADR | 110448107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,269 | $582K | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| DSGR | LAWSON PRODS INC | 17,131 | $581K | 0.0% | $11.32 | +30.9% | COM | 520776105 |
| NTAP | NETAPP INC | 6,751 | $580K | 0.0% | $37.03 | +82.4% | COM | 64110D104 |
| LNC | LINCOLN NATL CORP IND | 8,579 | $580K | 0.0% | $26.65 | +78.5% | COM | 534187109 |
| IEX | IDEX CORP | 3,835 | $578K | 0.0% | $57.19 | +138.3% | COM | 45167R104 |
| ELV | ANTHEM INC | 2,100 | $576K | 0.0% | $148.96 | +58.1% | COM | 036752103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,881 | $575K | 0.0% | $70.33 | +48.4% | COM | 91347P105 |
| ATO | ATMOS ENERGY CORP | 6,107 | $574K | 0.0% | $66.11 | +16.9% | COM | 049560105 |
| — | RENN FD INC | 316,918 | $574K | 0.0% | $1.57 | — | COM | 759720105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,404 | $569K | 0.0% | $36.63 | +56.3% | COM | 001744101 |
| OSK | OSHKOSH CORP | 7,978 | $568K | 0.0% | $51.77 | +23.3% | COM | 688239201 |
| EZU | ISHARES INC | 13,844 | $568K | 0.0% | $37.49 | — | MSCI EURZONE ETF | 464286608 |
| — | SCANA CORP NEW | 14,530 | $565K | 0.0% | $66.99 | — | COM | 80589M102 |
| STAG | STAG INDL INC | 20,500 | $564K | 0.0% | $26.05 | — | COM | 85254J102 |
| — | TRANSMONTAIGNE PARTNERS L P | 14,618 | $563K | 0.0% | $41.69 | — | COM UNIT L P | 89376V100 |
| SLF | SUN LIFE FINL INC | 14,014 | $557K | 0.0% | $30.19 | +32.5% | COM | 866796105 |
| PII | POLARIS INDS INC | 5,483 | $554K | 0.0% | $88.03 | +26.8% | COM | 731068102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,573 | $552K | 0.0% | $46.68 | -1.6% | SHS | G0692U109 |
| NI | NISOURCE INC | 22,053 | $550K | 0.0% | $18.43 | +12.8% | COM | 65473P105 |
| BRF | VANECK VECTORS ETF TR | 32,328 | $550K | 0.0% | $18.55 | — | BRAZIL SMALL CP | 92189F825 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,208 | $545K | 0.0% | $177.61 | +28.4% | COM | 879360105 |
| UAL | UNITED CONTL HLDGS INC | 6,091 | $542K | 0.0% | $64.13 | +28.6% | COM | 910047109 |
| TRN | TRINITY INDS INC | 14,797 | $542K | 0.0% | $15.40 | +29.6% | COM | 896522109 |
| — | SHIRE PLC | 2,987 | $541K | 0.0% | $208.64 | — | SPONSORED ADR | 82481R106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,505 | $539K | 0.0% | $40.82 | — | LP INT UNIT | G16252101 |
| — | BUNGE LIMITED | 7,850 | $539K | 0.0% | $60.33 | — | COM | G16962105 |
| LOPE | GRAND CANYON ED INC | 4,773 | $538K | 0.0% | $64.03 | +82.2% | COM | 38526M106 |
| UYG | PROSHARES TR | 12,396 | $536K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| DLR | DIGITAL RLTY TR INC | 4,688 | $527K | 0.0% | $85.19 | +8.7% | COM | 253868103 |
| — | ANDEAVOR LOGISTICS LP | 10,852 | $527K | 0.0% | $50.06 | — | COM UNIT LP INT | 03350F106 |
| FCCO | FIRST CMNTY CORP S C | 21,724 | $526K | 0.0% | $18.68 | +11.1% | COM | 319835104 |
| PCAR | PACCAR INC | 7,703 | $525K | 0.0% | $24.90 | +31.5% | COM | 693718108 |
| — | VMWARE INC | 3,354 | $523K | 0.0% | $106.30 | — | CL A COM | 928563402 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $522K | 0.0% | $41.64 | +27.9% | COM | 844741108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 42,023 | $521K | 0.0% | $12.62 | — | COM | 01864U106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,909 | $520K | 0.0% | $69.18 | +10.7% | COM | 030420103 |
| OZK | BANK OZK | 13,681 | $519K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| NICE | NICE LTD | 4,500 | $515K | 0.0% | $109.56 | — | SPONSORED ADR | 653656108 |
| MPLX | MPLX LP | 14,826 | $514K | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| FFIC | FLUSHING FINL CORP | 21,083 | $514K | 0.0% | $17.62 | 0.0% | COM | 343873105 |
| SHM | SPDR SER TR | 10,667 | $509K | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | INTERSECT ENT INC | 17,643 | $507K | 0.0% | $30.29 | — | COM | 46071F103 |
| — | APACHE CORP | 10,639 | $507K | 0.0% | $73.96 | — | COM | 037411105 |
| AZTA | BROOKS AUTOMATION INC | 14,376 | $504K | 0.0% | $26.56 | +20.2% | COM | 114340102 |
| GBDC | GOLUB CAP BDC INC | 26,879 | $504K | 0.0% | $6.14 | +48.9% | COM | 38173M102 |
| BMRC | BANK OF MARIN BANCORP | 6,000 | $503K | 0.0% | $15.87 | +109.0% | COM | 063425102 |
| SHOO | MADDEN STEVEN LTD | 9,424 | $499K | 0.0% | $19.94 | +62.1% | COM | 556269108 |
| — | NIELSEN HLDGS PLC | 18,020 | $498K | 0.0% | $44.37 | — | SHS EUR | G6518L108 |
| M | MACYS INC | 14,261 | $495K | 0.0% | $23.08 | +61.2% | COM | 55616P104 |
| PRI | PRIMERICA INC | 4,106 | $495K | 0.0% | $52.24 | +121.9% | COM | 74164M108 |
| VV | VANGUARD INDEX FDS | 3,688 | $492K | 0.0% | $105.25 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 22,852 | $492K | 0.0% | $22.22 | — | COM | 85571B105 |
| TFX | TELEFLEX INC | 1,847 | $491K | 0.0% | $165.31 | +50.3% | COM | 879369106 |
| — | HORIZON PHARMA PLC | 24,863 | $487K | 0.0% | $12.38 | — | SHS | G4617B105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,250 | $482K | 0.0% | $147.52 | +70.1% | COM | 558868105 |
| — | COHEN & STEERS INFRASTRUCTUR | 21,784 | $482K | 0.0% | $22.70 | — | COM | 19248A109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,513 | $479K | 0.0% | $34.61 | +95.2% | COM | 302130109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 40,746 | $476K | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| AIVL | WISDOMTREE TR | 5,251 | $475K | 0.0% | $80.55 | — | US DIVID EX FNCL | 97717W406 |
| DWM | WISDOMTREE TR | 8,925 | $474K | 0.0% | $53.94 | — | INTL EQUITY FD | 97717W703 |
| NBHC | NATIONAL BK HLDGS CORP | 12,593 | $474K | 0.0% | $14.88 | +119.2% | CL A | 633707104 |
| — | FIRST MIDWEST BANCORP DEL | 17,667 | $470K | 0.0% | $18.43 | — | COM | 320867104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,125 | $468K | 0.0% | $22.84 | — | ADR | 585464100 |
| IVZ | INVESCO LTD | 20,436 | $468K | 0.0% | $21.32 | -18.0% | SHS | G491BT108 |
| AAL | AMERICAN AIRLS GROUP INC | 11,302 | $467K | 0.0% | $47.12 | -18.7% | COM | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,155 | $467K | 0.0% | $420.97 | -10.1% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,128 | $467K | 0.0% | $10.68 | +111.3% | COM | 007903107 |
| BMI | BADGER METER INC | 8,805 | $466K | 0.0% | $29.67 | +64.6% | COM | 056525108 |
| — | K2M GROUP HLDGS INC | 16,997 | $465K | 0.0% | $21.87 | — | COM | 48273J107 |
| — | QIAGEN NV | 12,237 | $464K | 0.0% | $36.30 | — | SHS NEW | N72482123 |
| BOH | BANK HAWAII CORP | 5,862 | $463K | 0.0% | $58.31 | +5.8% | COM | 062540109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 35,984 | $461K | 0.0% | $12.92 | — | COM | 48661E108 |
| — | FIRSTCASH INC | 5,627 | $461K | 0.0% | $62.08 | — | COM | 33767D105 |
| XBI | SPDR SERIES TRUST | 4,783 | $459K | 0.0% | $88.66 | — | S&P BIOTECH | 78464A870 |
| GAP | GAP INC DEL | 15,792 | $456K | 0.0% | $17.63 | +30.8% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,100 | $456K | 0.0% | $48.15 | 0.0% | COM | 83417M104 |
| EVRG | EVERGY INC | 8,297 | $456K | 0.0% | $40.03 | +6.8% | COM | 30034W106 |
| — | ASPEN TECHNOLOGY INC | 3,996 | $455K | 0.0% | $95.21 | — | COM | 045327103 |
| BY | BYLINE BANCORP INC | 20,000 | $454K | 0.0% | $18.32 | +14.6% | COM | 124411109 |
| — | SPARK THERAPEUTICS INC | 8,270 | $451K | 0.0% | $59.13 | — | COM | 84652J103 |
| DGX | QUEST DIAGNOSTICS INC | 4,175 | $451K | 0.0% | $84.65 | +11.8% | COM | 74834L100 |
| PNR | PENTAIR PLC | 10,310 | $447K | 0.0% | $41.18 | -5.4% | SHS | G7S00T104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,075 | $447K | 0.0% | $22.11 | — | SHS | 09248X100 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,578 | $447K | 0.0% | $70.11 | +11.8% | COM | 780087102 |
| ROG | ROGERS CORP | 3,010 | $443K | 0.0% | $150.02 | -12.3% | COM | 775133101 |
| TBT | PROSHARES TR | 11,568 | $443K | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ROYAL BK SCOTLAND GROUP PLC | 67,399 | $440K | 0.0% | $6.53 | — | SPONS ADR 2 ORD | 780097689 |
| HEDJ | WISDOMTREE TR | 6,956 | $440K | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LEGG MASON INC | 14,000 | $437K | 0.0% | $31.21 | — | COM | 524901105 |
| CVSA | ADTALEM GLOBAL ED INC | 9,024 | $435K | 0.0% | $35.14 | +43.4% | COM | 00737L103 |
| — | NATIONAL OILWELL VARCO INC | 10,069 | $434K | 0.0% | $43.39 | — | COM | 637071101 |
| DXYN | DIXIE GROUP INC | 271,255 | $434K | 0.0% | $5.27 | -62.9% | CL A | 255519100 |
| AEM | AGNICO EAGLE MINES LTD | 12,629 | $432K | 0.0% | $39.82 | -16.4% | COM | 008474108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,438 | $432K | 0.0% | $49.18 | +166.8% | COM | 609839105 |
| IPAR | INTER PARFUMS INC | 6,684 | $431K | 0.0% | $32.02 | +91.7% | COM | 458334109 |
| — | LOXO ONCOLOGY INC | 2,519 | $430K | 0.0% | $173.31 | — | COM | 548862101 |
| TLTD | FLEXSHARES TR | 6,579 | $429K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,812 | $428K | 0.0% | $111.52 | — | FTSE SMCAP ETF | 922042718 |
| — | LANDMARK INFRASTRUCTURE LP | 30,851 | $427K | 0.0% | $15.88 | — | COM UNIT LTD | 51508J108 |
| — | EATON VANCE LTD DUR INCOME F | 33,680 | $427K | 0.0% | $12.57 | — | COM | 27828H105 |
| SCHF | SCHWAB STRATEGIC TR | 12,744 | $427K | 0.0% | $27.70 | — | INTL EQTY ETF | 808524805 |
| SONY | SONY CORP | 7,017 | $426K | 0.0% | $60.71 | — | SPONSORED ADR | 835699307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,357 | $426K | 0.0% | $168.74 | +8.7% | SHS | L8681T102 |
| WDFC | WD-40 CO | 2,460 | $423K | 0.0% | $119.50 | +24.9% | COM | 929236107 |
| SEIC | SEI INVESTMENTS CO | 6,926 | $423K | 0.0% | $48.97 | +14.8% | COM | 784117103 |
| EDIT | EDITAS MEDICINE INC | 13,300 | $423K | 0.0% | $35.01 | -7.7% | COM | 28106W103 |
| SRG | SERITAGE GROWTH PPTYS | 8,855 | $421K | 0.0% | $39.78 | +17.0% | CL A | 81752R100 |
| EEFT | EURONET WORLDWIDE INC | 4,200 | $421K | 0.0% | $90.22 | +4.4% | COM | 298736109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,204 | $420K | 0.0% | $15.42 | — | COM | 006212104 |
| — | PRA HEALTH SCIENCES INC | 3,810 | $420K | 0.0% | $78.63 | — | COM | 69354M108 |
| BAP | CREDICORP LTD | 1,875 | $418K | 0.0% | $185.14 | -0.2% | COM | G2519Y108 |
| EWX | SPDR INDEX SHS FDS | 9,300 | $417K | 0.0% | $49.81 | — | S&P EMKTSC ETF | 78463X756 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,434 | $416K | 0.0% | $29.64 | +8.8% | COM | 136069101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,875 | $416K | 0.0% | $25.83 | +57.5% | COM | 744573106 |
| — | SPIRIT RLTY CAP INC NEW | 51,500 | $415K | 0.0% | $8.57 | — | COM | 84860W102 |
| — | VECTREN CORP | 5,772 | $413K | 0.0% | $39.95 | — | COM | 92240G101 |
| BNS | BANK N S HALIFAX | 6,900 | $411K | 0.0% | $37.60 | +5.0% | COM | 064149107 |
| — | PETIQ INC | 10,445 | $411K | 0.0% | $39.35 | — | COM CL A | 71639T106 |
| KBH | KB HOME | 17,165 | $410K | 0.0% | $19.18 | +17.8% | COM | 48666K109 |
| IYH | ISHARES TR | 2,004 | $407K | 0.0% | $172.65 | — | US HLTHCARE ETF | 464287762 |
| — | GENOMIC HEALTH INC | 5,800 | $407K | 0.0% | $55.91 | — | COM | 37244C101 |
| VCR | VANGUARD WORLD FDS | 2,221 | $401K | 0.0% | $159.76 | — | CONSUM DIS ETF | 92204A108 |
| FFIN | FIRST FINL BANKSHARES | 6,790 | $401K | 0.0% | $18.43 | +37.6% | COM | 32020R109 |
| — | INGERSOLL-RAND PLC | 3,895 | $398K | 0.0% | $93.50 | — | SHS | G47791101 |
| GRFS | GRIFOLS S A | 18,592 | $397K | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| CVE | CENOVUS ENERGY INC | 39,525 | $396K | 0.0% | $8.51 | 0.0% | COM | 15135U109 |
| MLKN | MILLER HERMAN INC | 10,299 | $395K | 0.0% | $22.25 | +40.7% | COM | 600544100 |
| USD | PROSHARES TR | 8,775 | $394K | 0.0% | $65.34 | — | PSHS ULT SEMICDT | 74347R669 |
| BIV | VANGUARD BD INDEX FD INC | 4,897 | $394K | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| — | BROOKFIELD ASSET MGMT INC | 8,854 | $394K | 0.0% | $39.88 | — | CL A LTD VT SH | 112585104 |
| IYJ | ISHARES TR | 2,497 | $390K | 0.0% | $145.08 | — | US INDUSTRIALS | 464287754 |
| CABO | CABLE ONE INC | 439 | $388K | 0.0% | $413.55 | +75.6% | COM | 12685J105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,104 | $381K | 0.0% | $41.85 | — | ROBO GLB ETF | 301505707 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $380K | 0.0% | $30.72 | +13.8% | COM | G0585R106 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $379K | 0.0% | $5.82 | +140.3% | COM | 218352102 |
| PLD | PROLOGIS INC | 5,566 | $377K | 0.0% | $46.90 | +14.1% | COM | 74340W103 |
| — | TREEHOUSE FOODS INC | 7,831 | $375K | 0.0% | $93.50 | — | COM | 89469A104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 15,836 | $372K | 0.0% | $23.60 | — | NO AMER ENERGY | 33738D101 |
| RLI | RLI CORP | 4,738 | $372K | 0.0% | $15.94 | +84.2% | COM | 749607107 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,015 | $371K | 0.0% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| XTN | SPDR SERIES TRUST | 5,540 | $371K | 0.0% | $63.20 | — | S&P TRANSN ETF | 78464A532 |
| MGEE | MGE ENERGY INC | 5,815 | $371K | 0.0% | $30.67 | +80.9% | COM | 55277P104 |
| ABM | ABM INDS INC | 11,462 | $370K | 0.0% | $33.98 | -20.0% | COM | 000957100 |
| — | WELLS FARGO CO NEW | 288 | $370K | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| ALV | AUTOLIV INC | 4,263 | $370K | 0.0% | $47.15 | +68.9% | COM | 052800109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,003 | $364K | 0.0% | $204.92 | -4.6% | COM | 573284106 |
| CF | CF INDS HLDGS INC | 6,692 | $364K | 0.0% | $30.73 | +30.7% | COM | 125269100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,950 | $364K | 0.0% | $52.36 | +4.8% | COM | 754730109 |
| SCHB | SCHWAB STRATEGIC TR | 5,148 | $362K | 0.0% | $59.30 | — | US BRD MKT ETF | 808524102 |
| — | ASSEMBLY BIOSCIENCES INC | 9,688 | $360K | 0.0% | $47.06 | — | COM | 045396108 |
| NDAQ | NASDAQ INC | 4,167 | $358K | 0.0% | $20.02 | +37.4% | COM | 631103108 |
| — | UBS AG JERSEY BRH | 14,867 | $358K | 0.0% | $22.89 | — | ALERIAN INFRST | 902641646 |
| XT | ISHARES TR | 9,252 | $358K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| DG | DOLLAR GEN CORP NEW | 3,272 | $358K | 0.0% | $68.72 | +37.4% | COM | 256677105 |
| CX | CEMEX SAB DE CV | 50,824 | $358K | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| DPZ | DOMINOS PIZZA INC | 1,212 | $357K | 0.0% | $171.23 | +51.9% | COM | 25754A201 |
| CSGS | CSG SYS INTL INC | 8,881 | $356K | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| FXI | ISHARES TR | 8,325 | $356K | 0.0% | $40.08 | — | CHINA LG-CAP ETF | 464287184 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,092 | $356K | 0.0% | $338.54 | -9.8% | CL A | 16119P108 |
| — | TALEND S A | 5,085 | $355K | 0.0% | $59.74 | — | ADS | 874224207 |
| ICF | ISHARES TR | 3,544 | $355K | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| ECC | EAGLE PT CR CO LLC | 19,800 | $354K | 0.0% | $18.18 | — | COM | 269808101 |
| GOVT | ISHARES TR | 14,410 | $351K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,150 | $348K | 0.0% | $47.70 | — | COM | 37890U108 |
| — | TIFFANY & CO NEW | 2,689 | $347K | 0.0% | $130.99 | — | COM | 886547108 |
| — | ALLAKOS INC | 7,700 | $346K | 0.0% | $44.94 | — | COM | 01671P100 |
| HLI | HOULIHAN LOKEY INC | 7,697 | $346K | 0.0% | $40.42 | +3.1% | CL A | 441593100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,195 | $346K | 0.0% | $7.73 | +63.8% | COM | 42824C109 |
| OPPE | WISDOMTREE TR | 11,400 | $345K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| UA | UNDER ARMOUR INC | 17,714 | $345K | 0.0% | $28.74 | -32.8% | CL C | 904311206 |
| ALK | ALASKA AIR GROUP INC | 5,002 | $344K | 0.0% | $62.60 | 0.0% | COM | 011659109 |
| PAAS | PAN AMERICAN SILVER CORP | 23,242 | $343K | 0.0% | $16.10 | -0.9% | COM | 697900108 |
| KIDS | ORTHOPEDIATRICS CORP | 9,360 | $343K | 0.0% | $30.62 | 0.0% | COM | 68752L100 |
| — | WEATHERFORD INTL PLC | 126,129 | $342K | 0.0% | $5.08 | — | ORD SHS | G48833100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,100 | $342K | 0.0% | $31.04 | — | COM | 55003T107 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,424 | $341K | 0.0% | $63.28 | — | INTL HIGH ETF | 921946794 |
| AMBA | AMBARELLA INC | 8,822 | $341K | 0.0% | $38.74 | 0.0% | SHS | G037AX101 |
| CWI | SPDR INDEX SHS FDS | 9,096 | $340K | 0.0% | $36.42 | — | MSCI ACWI EXUS | 78463X848 |
| OGS | ONE GAS INC | 4,131 | $340K | 0.0% | $69.73 | +12.3% | COM | 68235P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,131 | $340K | 0.0% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| URTH | ISHARES INC | 3,700 | $340K | 0.0% | $88.43 | — | MSCI WORLD ETF | 464286392 |
| — | LAM RESEARCH CORP | 2,233 | $339K | 0.0% | $129.26 | — | COM | 512807108 |
| — | ENCANA CORP | 25,775 | $338K | 0.0% | $13.11 | — | COM | 292505104 |
| CCL | CARNIVAL CORP | 5,284 | $337K | 0.0% | $46.61 | +22.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK FLOAT RATE OME STR | 24,418 | $337K | 0.0% | $13.80 | — | COM | 09255X100 |
| — | APERGY CORP | 7,680 | $335K | 0.0% | $41.74 | — | COM | 03755L104 |
| — | PARSLEY ENERGY INC | 11,436 | $335K | 0.0% | $28.98 | — | CL A | 701877102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,000 | $333K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| DES | WISDOMTREE TR | 11,196 | $333K | 0.0% | $43.85 | — | US SMALLCAP DIVD | 97717W604 |
| CWEN | CLEARWAY ENERGY INC | 17,224 | $332K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $332K | 0.0% | $84.11 | +16.2% | COM | 826919102 |
| FMC | F M C CORP | 3,805 | $332K | 0.0% | $54.87 | +12.2% | COM NEW | 302491303 |
| INFY | INFOSYS LTD | 32,556 | $331K | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| CE | CELANESE CORP DEL | 2,883 | $329K | 0.0% | $79.79 | +24.8% | COM | 150870103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,692 | $329K | 0.0% | $38.26 | -1.1% | COM | 74112D101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,783 | $328K | 0.0% | $6.27 | — | TR UNIT | 85207K107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,938 | $326K | 0.0% | $151.23 | +13.7% | SHS USD | G50871105 |
| IDCC | INTERDIGITAL INC | 4,080 | $326K | 0.0% | $61.98 | +32.2% | COM | 45867G101 |
| A | AGILENT TECHNOLOGIES INC | 4,615 | $326K | 0.0% | $49.58 | +26.5% | COM | 00846U101 |
| — | WELBILT INC | 15,543 | $325K | 0.0% | $19.79 | — | COM | 949090104 |
| SYF | SYNCHRONY FINL | 10,455 | $325K | 0.0% | $26.29 | +0.6% | COM | 87165B103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 35,086 | $325K | 0.0% | $9.32 | — | COM | 67073B106 |
| NEM | NEWMONT MINING CORP | 10,749 | $325K | 0.0% | $26.38 | +2.6% | COM | 651639106 |
| IQDF | FLEXSHARES TR | 13,499 | $324K | 0.0% | $24.00 | — | INTL QLTDV IDX | 33939L837 |
| — | EATON VANCE CORP | 6,136 | $323K | 0.0% | $49.08 | — | COM NON VTG | 278265103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,000 | $322K | 0.0% | $14.19 | +0.2% | COM | 41068X100 |
| NUE | NUCOR CORP | 5,065 | $321K | 0.0% | $48.06 | +13.6% | COM | 670346105 |
| — | L3 TECHNOLOGIES INC | 1,509 | $321K | 0.0% | $199.51 | — | COM | 502413107 |
| — | ENERPLUS CORP | 25,915 | $320K | 0.0% | $9.15 | — | COM | 292766102 |
| RBBN | RIBBON COMMUNICATIONS INC | 46,623 | $318K | 0.0% | $7.57 | -6.0% | COM | 762544104 |
| AZZ | AZZ INC | 6,235 | $315K | 0.0% | $48.55 | -1.0% | COM | 002474104 |
| PKX | POSCO | 4,767 | $315K | 0.0% | $66.08 | — | SPONSORED ADR | 693483109 |
| MHK | MOHAWK INDS INC | 1,792 | $314K | 0.0% | $196.12 | 0.0% | COM | 608190104 |
| — | PACWEST BANCORP DEL | 6,585 | $314K | 0.0% | $49.85 | — | COM | 695263103 |
| TSN | TYSON FOODS INC | 5,277 | $314K | 0.0% | $44.20 | +15.0% | CL A | 902494103 |
| — | INFINERA CORPORATION | 42,735 | $312K | 0.0% | $10.34 | — | COM | 45667G103 |
| CASS | CASS INFORMATION SYS INC | 4,788 | $312K | 0.0% | $27.57 | +73.5% | COM | 14808P109 |
| HUN | HUNTSMAN CORP | 11,404 | $311K | 0.0% | $21.99 | +38.6% | COM | 447011107 |
| ANIK | ANIKA THERAPEUTICS INC | 7,345 | $310K | 0.0% | $48.77 | -19.0% | COM | 035255108 |
| FUL | FULLER H B CO | 6,002 | $310K | 0.0% | $46.24 | +10.9% | COM | 359694106 |
| — | ARCH COAL INC | 3,450 | $308K | 0.0% | $78.55 | — | CL A | 039380407 |
| — | ZENDESK INC | 4,315 | $306K | 0.0% | $54.49 | — | COM | 98936J101 |
| CIEN | CIENA CORP | 9,800 | $306K | 0.0% | $23.75 | +18.0% | COM NEW | 171779309 |
| MOS | MOSAIC CO NEW | 9,401 | $305K | 0.0% | $20.19 | +31.5% | COM | 61945C103 |
| — | CONSOLIDATED COMM HLDGS INC | 23,400 | $305K | 0.0% | $18.07 | — | COM | 209034107 |
| OTEX | OPEN TEXT CORP | 8,000 | $304K | 0.0% | $23.40 | +36.0% | COM | 683715106 |
| BCS | BARCLAYS PLC | 33,933 | $304K | 0.0% | $8.96 | — | ADR | 06738E204 |
| O | REALTY INCOME CORP | 5,349 | $304K | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| DON | WISDOMTREE TR | 8,219 | $303K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| — | COVANTA HLDG CORP | 18,665 | $303K | 0.0% | $16.51 | — | COM | 22282E102 |
| HUBG | HUB GROUP INC | 6,600 | $301K | 0.0% | $22.00 | +13.1% | CL A | 443320106 |
| — | ATTUNITY LTD | 15,900 | $300K | 0.0% | $13.15 | — | SHS NEW | M15332121 |
| — | LABORATORY CORP AMER HLDGS | 1,728 | $300K | 0.0% | $125.06 | — | COM NEW | 50540R409 |
| IYE | ISHARES TR | 7,137 | $299K | 0.0% | $40.03 | — | U.S. ENERGY ETF | 464287796 |
| IGF | ISHARES TR | 7,073 | $298K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| FANG | DIAMONDBACK ENERGY INC | 2,205 | $298K | 0.0% | $96.13 | +2.8% | COM | 25278X109 |
| — | KANSAS CITY SOUTHERN | 2,616 | $296K | 0.0% | $113.15 | — | COM NEW | 485170302 |
| GME | GAMESTOP CORP NEW | 19,415 | $296K | 0.0% | $3.23 | +9.6% | CL A | 36467W109 |
| — | CANOPY GROWTH CORP | 6,045 | $294K | 0.0% | $48.64 | — | COM | 138035100 |
| JD | JD COM INC | 11,198 | $292K | 0.0% | $35.76 | — | SPON ADR CL A | 47215P106 |
| SNY | SANOFI | 6,509 | $291K | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| ZION | ZIONS BANCORPORATION | 5,806 | $291K | 0.0% | $41.18 | +28.2% | COM | 989701107 |
| — | DISCOVERY INC | 9,091 | $291K | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| — | CALAMOS CONV OPP AND INC FD | 24,157 | $291K | 0.0% | $11.80 | — | SH BEN INT | 128117108 |
| — | MULTI COLOR CORP | 4,651 | $290K | 0.0% | $60.33 | — | COM | 625383104 |
| — | CARBON BLACK INC | 13,532 | $287K | 0.0% | $26.02 | — | COM | 14081R103 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $286K | 0.0% | $24.23 | +20.1% | COM | 45826J105 |
| — | COHEN & STEERS QUALITY RLTY | 23,339 | $286K | 0.0% | $12.03 | — | COM | 19247L106 |
| — | TD AMERITRADE HLDG CORP | 5,400 | $285K | 0.0% | $42.98 | — | COM | 87236Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,529 | $284K | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| LKFN | LAKELAND FINL CORP | 6,116 | $284K | 0.0% | $35.39 | +12.4% | COM | 511656100 |
| — | CASTLIGHT HEALTH INC | 105,025 | $284K | 0.0% | $3.18 | — | CL B | 14862Q100 |
| — | ACTUANT CORP | 10,160 | $283K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| HYS | PIMCO ETF TR | 2,811 | $283K | 0.0% | $99.71 | — | 0-5 HIGH YIELD | 72201R783 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,379 | $283K | 0.0% | $205.22 | — | SPON ADR SER B | 40051E202 |
| — | AAC HLDGS INC | 37,035 | $283K | 0.0% | $9.35 | — | COM | 000307108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,748 | $283K | 0.0% | $16.03 | +0.6% | CL A | 04316A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,276 | $282K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| — | TIVITY HEALTH INC | 8,725 | $281K | 0.0% | $31.97 | — | COM | 88870R102 |
| — | HARVEST CAP CR CORP | 25,840 | $281K | 0.0% | $13.28 | — | COM | 41753F109 |
| ING | ING GROEP N V | 21,574 | $280K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| — | WYNDHAM DESTINATIONS INC | 6,448 | $280K | 0.0% | $63.06 | — | COM | 98310W108 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,835 | $279K | 0.0% | $19.97 | — | COM | 258622109 |
| — | ZIOPHARM ONCOLOGY INC | 87,080 | $279K | 0.0% | $3.02 | — | COM | 98973P101 |
| IRIX | IRIDEX CORP | 43,600 | $277K | 0.0% | $6.92 | +7.3% | COM | 462684101 |
| — | PATTERN ENERGY GROUP INC | 13,900 | $276K | 0.0% | $18.84 | — | CL A | 70338P100 |
| MBB | ISHARES TR | 2,665 | $275K | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| AGCO | AGCO CORP | 4,520 | $275K | 0.0% | $57.07 | -13.0% | COM | 001084102 |
| — | ALTABA INC | 4,040 | $275K | 0.0% | $68.07 | — | COM | 021346101 |
| VXUS | VANGUARD STAR FD | 5,082 | $274K | 0.0% | $54.87 | — | VG TL INTL STK F | 921909768 |
| — | BLUEBIRD BIO INC | 1,862 | $272K | 0.0% | $146.08 | — | COM | 09609G100 |
| — | MARATHON OIL CORP | 11,626 | $271K | 0.0% | $30.76 | — | COM | 565849106 |
| — | MICHAEL KORS HLDGS LTD | 3,946 | $271K | 0.0% | $63.00 | — | SHS | G60754101 |
| — | SYMANTEC CORP | 12,667 | $270K | 0.0% | $21.75 | — | COM | 871503108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,881 | $269K | 0.0% | $85.74 | +7.9% | COM | 533900106 |
| MDB | MONGODB INC | 3,300 | $269K | 0.0% | $66.66 | 0.0% | CL A | 60937P106 |
| HAS | HASBRO INC | 2,545 | $268K | 0.0% | $70.23 | +9.1% | COM | 418056107 |
| RIO | RIO TINTO PLC | 5,252 | $268K | 0.0% | $48.46 | — | SPONSORED ADR | 767204100 |
| IYK | ISHARES TR | 2,253 | $268K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| IYC | ISHARES TR | 1,259 | $267K | 0.0% | $182.68 | — | U.S. CNSM SV ETF | 464287580 |
| W | WAYFAIR INC | 1,805 | $267K | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| ACIW | ACI WORLDWIDE INC | 9,396 | $264K | 0.0% | $24.36 | +12.0% | COM | 004498101 |
| — | FIRST TR MLP & ENERGY INCOME | 21,125 | $264K | 0.0% | $13.02 | — | COM | 33739B104 |
| MPT | MEDICAL PPTYS TRUST INC | 17,614 | $263K | 0.0% | $13.57 | — | COM | 58463J304 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,472 | $263K | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| EWC | ISHARES INC | 9,115 | $262K | 0.0% | $27.43 | — | MSCI CDA ETF | 464286509 |
| IXN | ISHARES TR | 1,498 | $262K | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| TOL | TOLL BROTHERS INC | 7,925 | $262K | 0.0% | $33.67 | +7.5% | COM | 889478103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,875 | $261K | 0.0% | $77.75 | +1.4% | COM | 83088M102 |
| AVNS | AVANOS MED INC | 3,804 | $261K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $260K | 0.0% | $7.42 | — | COM | 00773J103 |
| — | WADDELL & REED FINL INC | 12,250 | $259K | 0.0% | $20.13 | — | CL A | 930059100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $258K | 0.0% | $31.98 | -0.2% | SHS | V5633W109 |
| HGV | HILTON GRAND VACATIONS INC | 7,801 | $258K | 0.0% | $40.63 | -18.0% | COM | 43283X105 |
| ONC | BEIGENE LTD | 1,490 | $257K | 0.0% | $104.94 | — | SPONSORED ADR | 07725L102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,133 | $254K | 0.0% | $52.36 | 0.0% | SHS | G8060N102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 36,834 | $253K | 0.0% | $6.99 | — | COM | 00301W105 |
| — | TORCHMARK CORP | 2,900 | $251K | 0.0% | $81.42 | — | COM | 891027104 |
| FTS | FORTIS INC | 7,701 | $250K | 0.0% | $24.44 | +0.7% | COM | 349553107 |
| HURN | HURON CONSULTING GROUP INC | 5,065 | $250K | 0.0% | $38.34 | +22.0% | COM | 447462102 |
| ASB | ASSOCIATED BANC CORP | 9,582 | $249K | 0.0% | $17.20 | +19.4% | COM | 045487105 |
| LIVN | LIVANOVA PLC | 2,000 | $248K | 0.0% | $117.94 | 0.0% | SHS | G5509L101 |
| BWX | SPDR SERIES TRUST | 9,050 | $248K | 0.0% | $38.27 | — | BLOMBERG INTL TR | 78464A516 |
| — | PHYSICIANS RLTY TR | 14,645 | $247K | 0.0% | $17.16 | — | COM | 71943U104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,580 | $246K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| — | BLACKROCK DEBT STRAT FD INC | 22,099 | $246K | 0.0% | $11.19 | — | COM NEW | 09255R202 |
| — | U S G CORP | 5,665 | $245K | 0.0% | $38.48 | — | COM NEW | 903293405 |
| — | NUVEEN INTER DURATION MN TMF | 19,620 | $245K | 0.0% | $12.44 | — | COM | 670671106 |
| EMN | EASTMAN CHEM CO | 2,559 | $245K | 0.0% | $76.34 | 0.0% | COM | 277432100 |
| 1741046D | STERIS PLC | 2,129 | $244K | 0.0% | $105.21 | — | SHS USD | G84720104 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,828 | $243K | 0.0% | $34.65 | — | COM SER A FRMLA | 531229870 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,268 | $243K | 0.0% | $46.13 | — | COM | 55608B105 |
| KWR | QUAKER CHEM CORP | 1,200 | $243K | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| LVS | LAS VEGAS SANDS CORP | 4,065 | $241K | 0.0% | $46.06 | +26.6% | COM | 517834107 |
| — | CANTEL MEDICAL CORP | 2,612 | $240K | 0.0% | $77.99 | — | COM | 138098108 |
| TOTL | SSGA ACTIVE ETF TR | 5,050 | $239K | 0.0% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| — | COVIA HLDGS CORP | 26,677 | $239K | 0.0% | $15.99 | — | COM | 22305A103 |
| LTC | LTC PPTYS INC | 5,395 | $238K | 0.0% | $42.82 | — | COM | 502175102 |
| — | CONTAINER STORE GROUP INC | 21,275 | $236K | 0.0% | $7.85 | — | COM | 210751103 |
| ACWX | ISHARES TR | 4,936 | $235K | 0.0% | $42.45 | — | MSCI ACWI EX US | 464288240 |
| LBRDK | LIBERTY BROADBAND CORP | 2,793 | $235K | 0.0% | $81.90 | -8.9% | COM SER C | 530307305 |
| AGNC | AGNC INVT CORP | 12,599 | $235K | 0.0% | $18.65 | — | COM | 00123Q104 |
| — | VERU INC | 164,825 | $234K | 0.0% | $2.02 | — | COM | 92536C103 |
| SPIB | SPDR SERIES TRUST | 7,016 | $234K | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 21,001 | $232K | 0.0% | $11.67 | — | COM | 47109U104 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $232K | 0.0% | $7.41 | — | COM | Y7546A122 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,254 | $232K | 0.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,058 | $231K | 0.0% | $49.58 | +11.9% | COM | 78467J100 |
| — | RETROPHIN INC | 8,000 | $230K | 0.0% | $27.25 | — | COM | 761299106 |
| ABCB | AMERIS BANCORP | 5,000 | $229K | 0.0% | $13.28 | +235.6% | COM | 03076K108 |
| MTB | M & T BK CORP | 1,392 | $229K | 0.0% | $137.68 | 0.0% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 2,804 | $229K | 0.0% | $82.38 | +6.6% | COM | 256746108 |
| — | AMERICAN RIVER BANKSHARES | 14,856 | $228K | 0.0% | $10.83 | — | COM | 029326105 |
| AYI | ACUITY BRANDS INC | 1,450 | $228K | 0.0% | $161.45 | -13.3% | COM | 00508Y102 |
| DBEU | DBX ETF TR | 7,955 | $227K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| INN | SUMMIT HOTEL PPTYS INC | 16,668 | $226K | 0.0% | $18.20 | — | COM | 866082100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,635 | $226K | 0.0% | $40.11 | — | SPN ADR RESTRD | 824596100 |
| TXT | TEXTRON INC | 3,161 | $226K | 0.0% | $63.87 | +5.8% | COM | 883203101 |
| IXJ | ISHARES TR | 3,578 | $225K | 0.0% | $67.53 | — | GLOB HLTHCRE ETF | 464287325 |
| XNTK | SPDR SERIES TRUST | 2,361 | $223K | 0.0% | $91.42 | — | NYSE TECH ETF | 78464A102 |
| — | GARRISON CAP INC | 26,950 | $223K | 0.0% | $12.98 | — | COM | 366554103 |
| — | VEONEER INCORPORATED | 4,046 | $223K | 0.0% | $55.12 | — | COM | 92336X109 |
| REGL | PROSHARES TR | 3,902 | $222K | 0.0% | $55.34 | — | S&P MDCP 400 DIV | 74347B680 |
| ECON | COLUMBIA ETF TR II | 9,915 | $221K | 0.0% | $28.14 | — | EMRG MARKETS ETF | 19762B509 |
| KT | KT CORP | 14,911 | $221K | 0.0% | $14.82 | — | SPONSORED ADR | 48268K101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,414 | $221K | 0.0% | $37.89 | +14.9% | COM | 416515104 |
| — | ALEXION PHARMACEUTICALS INC | 1,575 | $219K | 0.0% | $150.57 | — | COM | 015351109 |
| DJP | BARCLAYS BK PLC | 9,155 | $218K | 0.0% | $24.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | GROUPON INC | 57,860 | $218K | 0.0% | $3.77 | — | COM | 399473107 |
| — | NATIONAL GEN HLDGS CORP | 8,092 | $217K | 0.0% | $22.07 | — | COM | 636220303 |
| — | SONIC CORP | 5,000 | $217K | 0.0% | $43.40 | — | COM | 835451105 |
| — | INVITAE CORP | 12,950 | $217K | 0.0% | $6.75 | — | COM | 46185L103 |
| SPEM | SPDR INDEX SHS FDS | 6,200 | $216K | 0.0% | $34.84 | — | PORTFOLIO EMG MK | 78463X509 |
| TPR | TAPESTRY INC | 4,277 | $215K | 0.0% | $39.97 | 0.0% | COM | 876030107 |
| ASML | ASML HOLDING N V | 1,142 | $215K | 0.0% | $198.49 | — | N Y REGISTRY SHS | N07059210 |
| STRS | STRATUS PPTYS INC | 7,000 | $214K | 0.0% | $29.96 | +1.9% | COM NEW | 863167201 |
| — | MEDIDATA SOLUTIONS INC | 2,901 | $213K | 0.0% | $79.96 | — | COM | 58471A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 6,629 | $213K | 0.0% | $19.21 | +21.6% | COM | 597742105 |
| SEE | SEALED AIR CORP NEW | 5,275 | $212K | 0.0% | $36.15 | 0.0% | COM | 81211K100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $212K | 0.0% | $25.71 | — | SHS | 336917109 |
| — | SPDR SERIES TRUST | 5,855 | $211K | 0.0% | $36.11 | — | BLOOMBERG BRCLYS | 78464A417 |
| NOBL | PROSHARES TR | 3,165 | $211K | 0.0% | $62.14 | — | S&P 500 DV ARIST | 74348A467 |
| HUBS | HUBSPOT INC | 1,400 | $211K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| — | SIRIUS XM HLDGS INC | 33,241 | $210K | 0.0% | $3.59 | — | COM | 82968B103 |
| — | FIRST TR INTER DUR PFD & IN | 9,742 | $210K | 0.0% | $21.61 | — | COM | 33718W103 |
| HST | HOST HOTELS & RESORTS INC | 9,919 | $209K | 0.0% | $15.99 | 0.0% | COM | 44107P104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,377 | $209K | 0.0% | $63.11 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | ACHILLION PHARMACEUTICALS IN | 56,900 | $209K | 0.0% | $6.86 | — | COM | 00448Q201 |
| — | DASEKE INC | 25,900 | $208K | 0.0% | $10.20 | — | COM | 23753F107 |
| GRMN | GARMIN LTD | 2,975 | $208K | 0.0% | $55.05 | 0.0% | SHS | H2906T109 |
| — | SVB FINL GROUP | 668 | $208K | 0.0% | $311.38 | — | COM | 78486Q101 |
| ESGD | ISHARES TR | 3,132 | $207K | 0.0% | $66.09 | — | MSCI EAFE ESG OP | 46435G516 |
| — | ATHERSYS INC | 97,904 | $206K | 0.0% | $1.87 | — | COM | 04744L106 |
| — | EQUITY COMWLTH | 6,350 | $204K | 0.0% | $31.50 | — | COM SH BEN INT | 294628102 |
| — | CHINA MOBILE LIMITED | 4,162 | $204K | 0.0% | $44.37 | — | SPONSORED ADR | 16941M109 |
| TXRH | TEXAS ROADHOUSE INC | 2,939 | $204K | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| SJNK | SPDR SER TR | 7,319 | $202K | 0.0% | $27.41 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PIMCO CORPORATE & INCOME OPP | 11,240 | $201K | 0.0% | $17.88 | — | COM | 72201B101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,976 | $200K | 0.0% | $10.42 | — | UNIT | 85207H104 |
| IYY | ISHARES TR | 1,375 | $200K | 0.0% | $132.36 | — | DOW JONES US ETF | 464287846 |
| DXC | DXC TECHNOLOGY CO | 2,141 | $200K | 0.0% | $84.72 | 0.0% | COM | 23355L106 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,000 | $198K | 0.0% | $15.23 | — | COMUNIT REP LT | 86722Y101 |
| — | DEL TACO RESTAURANTS INC | 16,698 | $197K | 0.0% | $11.58 | — | COM | 245496104 |
| — | BANK AMER CORP | 152 | $197K | 0.0% | $1288.14 | — | 7.25%CNV PFD L | 060505682 |
| — | ENLINK MIDSTREAM LLC | 11,875 | $195K | 0.0% | $32.66 | — | COM UNIT REP LTD | 29336T100 |
| — | HANESBRANDS INC | 10,487 | $193K | 0.0% | $21.38 | — | COM | 410345102 |
| IQDG | WISDOMTREE TR | 6,330 | $187K | 0.0% | $29.54 | — | INTL QULTY DIV | 97717X131 |
| DAKT | DAKTRONICS INC | 23,800 | $187K | 0.0% | $8.35 | -7.1% | COM | 234264109 |
| VOX | VANGUARD WORLD FDS | 2,110 | $184K | 0.0% | $91.57 | — | COMM SRVC ETF | 92204A884 |
| TLTE | FLEXSHARES TR | 3,552 | $184K | 0.0% | $51.80 | — | MSTAR EMKT FAC | 33939L308 |
| FPI | FARMLAND PARTNERS INC | 27,425 | $184K | 0.0% | $8.94 | — | COM | 31154R109 |
| — | ENDO INTL PLC | 10,820 | $182K | 0.0% | $11.15 | — | SHS | G30401106 |
| EWZ | ISHARES INC | 5,358 | $181K | 0.0% | $41.46 | — | MSCI BRAZIL ETF | 464286400 |
| INDA | ISHARES TR | 5,539 | $180K | 0.0% | $33.80 | — | MSCI INDIA ETF | 46429B598 |
| ASHR | DBX ETF TR | 7,100 | $180K | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| TIIAY | TELECOM ITALIA S P A NEW | 29,727 | $178K | 0.0% | $5.99 | — | SPON ADR ORD | 87927Y102 |
| LEN/B | LENNAR CORP | 4,633 | $178K | 0.0% | $41.52 | -12.2% | CL B | 526057302 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,076 | $176K | 0.0% | $69.45 | — | HLTH CARE ALPH | 33734X143 |
| — | NABORS INDUSTRIES LTD | 28,362 | $175K | 0.0% | $6.17 | — | SHS | G6359F103 |
| — | TAHOE RES INC | 62,619 | $175K | 0.0% | $6.96 | — | COM | 873868103 |
| — | RESTORATION ROBOTICS INC | 59,896 | $174K | 0.0% | $2.91 | — | COM | 76133C103 |
| — | AMERICAN SOFTWARE INC | 14,276 | $173K | 0.0% | $10.61 | — | CL A | 029683109 |
| — | ROYCE GLOBAL VALUE TR INC | 16,445 | $173K | 0.0% | $10.32 | — | COM | 78081T104 |
| — | CALAMOS STRATEGIC TOTL RETN | 12,778 | $172K | 0.0% | $12.65 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ENHANCED GBL DIV T | 15,520 | $171K | 0.0% | $12.79 | — | COM | 092501105 |
| — | TURQUOISE HILL RES LTD | 79,338 | $168K | 0.0% | $2.84 | — | COM | 900435108 |
| — | PROGENICS PHARMACEUTICALS IN | 26,500 | $166K | 0.0% | $6.38 | — | COM | 743187106 |
| — | CALLON PETE CO DEL | 13,525 | $162K | 0.0% | $10.98 | — | COM | 13123X102 |
| FNB | FNB CORP PA | 12,673 | $161K | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| — | EMERGE ENERGY SVCS LP | 40,155 | $160K | 0.0% | $8.04 | — | COM REP PARTN | 29102H108 |
| GNR | SPDR INDEX SHS FDS | 3,155 | $160K | 0.0% | $50.71 | — | GLB NAT RESRCE | 78463X541 |
| STPZ | PIMCO ETF TR | 3,102 | $159K | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| PBT | PERMIAN BASIN RTY TR | 20,000 | $159K | 0.0% | $9.75 | — | UNIT BEN INT | 714236106 |
| LAUR | LAUREATE EDUCATION INC | 10,086 | $156K | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| — | BGC PARTNERS INC | 13,224 | $156K | 0.0% | $14.15 | — | CL A | 05541T101 |
| VCYT | VERACYTE INC | 16,250 | $155K | 0.0% | $7.66 | +44.1% | COM | 92337F107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,823 | $154K | 0.0% | $76.59 | -2.6% | COM SER A | 530307107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,000 | $153K | 0.0% | $4.27 | — | COM | 003009107 |
| — | BLACKROCK MUNIASSETS FD INC | 11,800 | $153K | 0.0% | $12.97 | — | COM | 09254J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,610 | $153K | 0.0% | $14.33 | — | COM SH BEN INT | 67070X101 |
| — | ZOES KITCHEN INC | 11,940 | $152K | 0.0% | $22.91 | — | COM | 98979J109 |
| IDU | ISHARES TR | 1,125 | $151K | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,000 | $147K | 0.0% | $2.53 | +12.7% | COM | 74348T102 |
| — | JPMORGAN CHASE & CO | 2,000 | $145K | 0.0% | $54.00 | — | *W EXP 10/28/201 | 46634E114 |
| HEZU | ISHARES TR | 4,880 | $145K | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| SPY | SPDR S&P 500 ETF TR | 500 | $145K | 0.0% | $205.80 | — | Put | 78462F103 |
| — | SPDR SERIES TRUST | 3,298 | $143K | 0.0% | $35.41 | — | S&P OILGAS EXP | 78464A730 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,301 | $143K | 0.0% | $42.24 | — | COM A SIRIUSXM | 531229409 |
| NVDA | NVIDIA CORP | 500 | $141K | 0.0% | $2.36 | +172.3% | Put | 67066G104 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,600 | $140K | 0.0% | $11.81 | — | COM | 27829C105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,000 | $139K | 0.0% | $7.69 | +42.7% | COM | 55933J203 |
| — | AGENUS INC | 64,660 | $138K | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| AG | FIRST MAJESTIC SILVER CORP | 24,180 | $137K | 0.0% | $7.05 | -13.2% | COM | 32076V103 |
| IYZ | ISHARES TR | 4,606 | $137K | 0.0% | $26.92 | — | US TELECOM ETF | 464287713 |
| ZROZ | PIMCO ETF TR | 1,260 | $137K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| IXUS | ISHARES TR | 2,250 | $136K | 0.0% | $63.02 | — | CORE MSCI TOTAL | 46432F834 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,000 | $136K | 0.0% | $6.97 | 0.0% | COM | 015857105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $136K | 0.0% | $8.86 | +7.4% | Call | 169656105 |
| DLS | WISDOMTREE TR | 1,891 | $135K | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| — | ACHAOGEN INC | 33,354 | $133K | 0.0% | $11.88 | — | COM | 004449104 |
| EWT | ISHARES INC | 3,483 | $131K | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $131K | 0.0% | $8.89 | +12.8% | COM | 392709101 |
| IWC | ISHARES TR | 1,190 | $127K | 0.0% | $104.19 | — | MICRO-CAP ETF | 464288869 |
| — | BARRICK GOLD CORP | 11,280 | $125K | 0.0% | $19.46 | — | COM | 067901108 |
| — | COHEN & STEERS TOTAL RETURN | 10,269 | $125K | 0.0% | $12.52 | — | COM | 19247R103 |
| EWY | ISHARES INC | 1,834 | $125K | 0.0% | $69.47 | — | MSCI STH KOR ETF | 464286772 |
| SCHC | SCHWAB STRATEGIC TR | 3,515 | $125K | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| MGV | VANGUARD WORLD FD | 1,547 | $124K | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| — | SPRING BK PHARMACEUTICALS IN | 10,225 | $123K | 0.0% | $12.03 | — | COM | 849431101 |
| QDF | FLEXSHARES TR | 2,601 | $123K | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $123K | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| BBH | VANECK VECTORS ETF TR | 900 | $122K | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| DGS | WISDOMTREE TR | 2,675 | $122K | 0.0% | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| AGI | ALAMOS GOLD INC NEW | 26,318 | $121K | 0.0% | $6.01 | -22.6% | COM CL A | 011532108 |
| XSW | SPDR SERIES TRUST | 1,310 | $119K | 0.0% | $76.67 | — | COMP SOFTWARE | 78464A599 |
| FLOT | ISHARES TR | 2,317 | $118K | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| — | USA TECHNOLOGIES INC | 16,400 | $118K | 0.0% | $14.01 | — | COM NO PAR | 90328S500 |
| MWA | MUELLER WTR PRODS INC | 10,032 | $115K | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| VDE | VANGUARD WORLD FDS | 1,090 | $115K | 0.0% | $92.18 | — | ENERGY ETF | 92204A306 |
| ILF | ISHARES TR | 3,588 | $113K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| EWH | ISHARES INC | 4,702 | $112K | 0.0% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| — | CTI BIOPHARMA CORP | 51,198 | $111K | 0.0% | $4.98 | — | COM NEW | 12648L601 |
| — | WESTERN ASSET HIGH INCM FD I | 17,500 | $111K | 0.0% | $6.46 | — | COM | 95766J102 |
| EWU | ISHARES TR | 3,248 | $111K | 0.0% | $32.70 | — | MSCI UK ETF NEW | 46435G334 |
| — | GABELLI EQUITY TR INC | 16,849 | $109K | 0.0% | $6.23 | — | COM | 362397101 |
| — | NOBLE CORP PLC | 15,465 | $109K | 0.0% | $3.61 | — | SHS USD | G65431101 |
| EPP | ISHARES INC | 2,349 | $107K | 0.0% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| PRGO | PERRIGO CO PLC | 1,500 | $106K | 0.0% | $145.68 | -48.5% | Call | G97822103 |
| DIM | WISDOMTREE TR | 1,523 | $100K | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | OFFICE DEPOT INC | 30,380 | $98,000 | 0.0% | $4.00 | — | COM | 676220106 |
| — | GENERAL ELECTRIC CO | 8,500 | $96,000 | 0.0% | $26.39 | — | Call | 369604103 |
| VKTX | VIKING THERAPEUTICS INC | 5,500 | $96,000 | 0.0% | $7.13 | +66.9% | COM | 92686J106 |
| — | PRETIUM RES INC | 15,025 | $95,000 | 0.0% | $6.32 | — | COM | 74139C102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,100 | $95,000 | 0.0% | $5.99 | +65.7% | COM | 03879J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 880 | $94,000 | 0.0% | $104.85 | — | S&P500 EQL WGT | 46137V357 |
| TWI | TITAN INTL INC ILL | 12,600 | $93,000 | 0.0% | $10.36 | -18.8% | COM | 88830M102 |
| — | NEURALSTEM INC | 87,343 | $93,000 | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| DOL | WISDOMTREE TR | 1,925 | $93,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| AXTI | AXT INC | 13,000 | $93,000 | 0.0% | $8.12 | -6.3% | COM | 00246W103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,526 | $92,000 | 0.0% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| IYM | ISHARES TR | 933 | $92,000 | 0.0% | $97.09 | — | U.S. BAS MTL ETF | 464287838 |
| SNAP | SNAP INC | 10,746 | $91,000 | 0.0% | $12.85 | -9.6% | CL A | 83304A106 |
| DFE | WISDOMTREE TR | 1,432 | $91,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| SPTS | SPDR SER TR | 3,000 | $88,000 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | HSBC HLDGS PLC | 3,400 | $87,000 | 0.0% | $26.50 | — | ADR A 1/40PF A | 404280604 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,770 | $85,000 | 0.0% | $47.15 | — | FIRST TR TA HIYL | 33738D408 |
| SBUX | STARBUCKS CORP | 1,500 | $85,000 | 0.0% | $35.80 | +25.9% | Call | 855244109 |
| OEF | ISHARES TR | 650 | $84,000 | 0.0% | $115.38 | — | S&P 100 ETF | 464287101 |
| WTV | WISDOMTREE TR | 965 | $84,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| XHS | SPDR SERIES TRUST | 1,089 | $84,000 | 0.0% | $63.42 | — | HLTH CARE SVCS | 78464A573 |
| SCHX | SCHWAB STRATEGIC TR | 1,179 | $82,000 | 0.0% | $63.22 | — | US LRG CAP ETF | 808524201 |
| — | HORIZON GLOBAL CORP | 11,473 | $82,000 | 0.0% | $5.93 | — | COM | 44052W104 |
| RWR | SPDR SERIES TRUST | 879 | $82,000 | 0.0% | $93.17 | — | DJ REIT ETF | 78464A607 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,057 | $80,000 | 0.0% | $71.06 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 1,633 | $80,000 | 0.0% | $68.13 | — | GLOBAL 100 ETF | 464287572 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $80,000 | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $80,000 | 0.0% | $11.91 | — | COM | 35471R106 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,000 | $79,000 | 0.0% | $2.67 | — | SH BEN INT | 22544F103 |
| — | PROSHARES TR | 2,803 | $77,000 | 0.0% | $30.16 | — | SHORT S&P 500 NE | 74347B425 |
| VPU | VANGUARD WORLD FDS | 656 | $77,000 | 0.0% | $112.66 | — | UTILITIES ETF | 92204A876 |
| — | TEMPLETON GLOBAL INCOME FD | 12,468 | $76,000 | 0.0% | $6.14 | — | COM | 880198106 |
| IEI | ISHARES TR | 627 | $75,000 | 0.0% | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| ICSH | ISHARES TR | 1,500 | $75,000 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $75,000 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| — | DYNAVAX TECHNOLOGIES CORP | 6,000 | $74,000 | 0.0% | $18.62 | — | Call | 268158201 |
| — | ISHARES TR | 2,716 | $74,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $73,000 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| — | LENDINGCLUB CORP | 18,875 | $73,000 | 0.0% | $9.29 | — | COM | 52603A109 |
| — | VANECK VECTORS ETF TR | 2,914 | $73,000 | 0.0% | $24.27 | — | OIL SVCS ETF | 92189F718 |
| — | CONTRAFECT CORP | 35,000 | $72,000 | 0.0% | $2.20 | — | COM | 212326102 |
| — | WESTERN ASSET HIGH INCM OPP | 14,980 | $71,000 | 0.0% | $4.81 | — | COM | 95766K109 |
| — | BLACKROCK ENHANCED INTL DIV | 12,258 | $70,000 | 0.0% | $6.03 | — | COM BENE INTER | 092524107 |
| — | AVON PRODS INC | 31,800 | $70,000 | 0.0% | $7.56 | — | COM | 054303102 |
| EWL | ISHARES INC | 2,013 | $70,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| EEMS | ISHARES INC | 1,500 | $69,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| — | PROSHARES TR | 1,515 | $66,000 | 0.0% | $38.07 | — | PSHS ULTRA O&G | 74347R719 |
| SMLF | ISHARES TR | 1,520 | $66,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| — | OSISKO GOLD ROYALTIES LTD | 11,000 | $65,000 | 0.0% | $5.91 | — | COM | 68827L101 |
| XME | SPDR SERIES TRUST | 1,910 | $65,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| EZM | WISDOMTREE TR | 1,563 | $65,000 | 0.0% | $38.39 | — | US MIDCP EARNING | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 506 | $65,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| — | NEW YORK MTG TR INC | 10,450 | $64,000 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,730 | $64,000 | 0.0% | $30.64 | — | COM SER C FRMLA | 531229854 |
| OPK | OPKO HEALTH INC | 18,605 | $64,000 | 0.0% | $6.35 | -17.1% | COM | 68375N103 |
| — | SPDR SERIES TRUST | 3,855 | $64,000 | 0.0% | $15.10 | — | OILGAS EQUIP | 78464A748 |
| EEM | ISHARES TR | 1,500 | $64,000 | 0.0% | $42.45 | — | Call | 464287234 |
| — | DISCOVERY INC | 2,122 | $63,000 | 0.0% | $25.45 | — | COM SER C | 25470F302 |
| MGC | VANGUARD WORLD FD | 619 | $62,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 513 | $61,000 | 0.0% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| AAXJ | ISHARES TR | 857 | $61,000 | 0.0% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| SPYD | SPDR SER TR | 1,603 | $60,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,288 | $60,000 | 0.0% | $8.92 | -39.0% | COM | 84920Y106 |
| IEO | ISHARES TR | 775 | $59,000 | 0.0% | $65.31 | — | US OIL GS EX ETF | 464288851 |
| — | BEST INC | 10,000 | $59,000 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $59,000 | 0.0% | $5.90 | — | COM | 092533108 |
| — | SENOMYX INC | 39,601 | $59,000 | 0.0% | $1.21 | — | COM | 81724Q107 |
| DTH | WISDOMTREE TR | 1,400 | $58,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| ITB | ISHARES TR | 1,602 | $57,000 | 0.0% | $39.33 | — | US HOME CONS ETF | 464288752 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,105 | $57,000 | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| SHYG | ISHARES TR | 1,219 | $57,000 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | PENNEY J C INC | 34,000 | $56,000 | 0.0% | $8.31 | — | COM | 708160106 |
| VHT | VANGUARD WORLD FDS | 309 | $56,000 | 0.0% | $152.60 | — | HEALTH CAR ETF | 92204A504 |
| XLRE | SELECT SECTOR SPDR TR | 1,679 | $55,000 | 0.0% | $32.19 | — | RL EST SEL SEC | 81369Y860 |
| — | MFS INTER INCOME TR | 14,465 | $54,000 | 0.0% | $3.85 | — | SH BEN INT | 55273C107 |
| MDYG | SPDR SERIES TRUST | 967 | $54,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,082 | $54,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| EWG | ISHARES INC | 1,773 | $53,000 | 0.0% | $31.88 | — | MSCI GERMANY ETF | 464286806 |
| — | BARCLAYS BK PLC | 1,300 | $53,000 | 0.0% | $37.69 | — | 2 YR TREAS BEAR | 06740L519 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $53,000 | 0.0% | $5.20 | — | SH BEN INT | 746853100 |
| — | INTEVAC INC | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 461148108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 815 | $52,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| — | GLOBAL X FDS | 5,450 | $52,000 | 0.0% | $9.09 | — | GLBL X MLP ETF | 37950E473 |
| EUFN | ISHARES TR | 2,579 | $52,000 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| IGE | ISHARES TR | 1,423 | $51,000 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| ISCG | ISHARES TR | 235 | $50,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| DGRE | WISDOMTREE TR | 2,035 | $49,000 | 0.0% | $24.08 | — | EM MKTS QTLY DIV | 97717W323 |
| — | NAVIOS MARITIME MIDSTREAM LP | 16,267 | $48,000 | 0.0% | $2.95 | — | COM UNIT LTD | Y62134104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $48,000 | 0.0% | $140.00 | — | 500 GRTH IDX F | 921932505 |
| — | WISDOMTREE TR | 2,270 | $48,000 | 0.0% | $21.15 | — | E MKTS CNSMR GR | 97717W539 |
| — | VANECK VECTORS ETF TR | 2,000 | $47,000 | 0.0% | $23.50 | — | AMT FREE INT ETF | 92189F544 |
| AWRE | AWARE INC MASS | 13,000 | $47,000 | 0.0% | $4.61 | -18.8% | COM | 05453N100 |
| SLYV | SPDR SERIES TRUST | 690 | $47,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $45,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| EES | WISDOMTREE TR | 1,111 | $44,000 | 0.0% | $36.00 | — | US SMALLCP ERNGS | 97717W562 |
| DFJ | WISDOMTREE TR | 568 | $44,000 | 0.0% | $81.27 | — | JP SMALLCP DIV | 97717W836 |
| SPIP | SPDR SERIES TRUST | 800 | $44,000 | 0.0% | $56.25 | — | BLOMBRG BRC TIPS | 78464A656 |
| PFXF | VANECK VECTORS ETF TR | 2,275 | $44,000 | 0.0% | $19.34 | — | PFD SECS EX FINL | 92189F429 |
| — | DBX ETF TR | 1,499 | $43,000 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| NAGE | CHROMADEX CORP | 10,000 | $43,000 | 0.0% | $4.30 | 0.0% | COM NEW | 171077407 |
| SPTM | SPDR SERIES TRUST | 1,150 | $42,000 | 0.0% | $33.91 | — | PORTFOLIO TL STK | 78464A805 |
| WIP | SPDR SERIES TRUST | 800 | $42,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| INTF | ISHARES TR | 1,470 | $41,000 | 0.0% | $27.89 | — | MULTIFACTOR INTL | 46434V274 |
| EWA | ISHARES INC | 1,790 | $40,000 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $40,000 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,414 | $39,000 | 0.0% | $24.37 | — | COM A BRAVES GRP | 531229706 |
| — | ALPS ETF TR | 2,500 | $39,000 | 0.0% | $19.54 | — | SPROTT GL MINE | 00162Q643 |
| SMIN | ISHARES TR | 1,000 | $37,000 | 0.0% | $47.00 | — | MSCI INDIA SM CP | 46429B614 |
| SCHA | SCHWAB STRATEGIC TR | 483 | $37,000 | 0.0% | $70.48 | — | US SML CAP ETF | 808524607 |
| — | ETF MANAGERS TR | 1,000 | $36,000 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $35,000 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $35,000 | 0.0% | $3.70 | — | COM | 820017101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 330 | $35,000 | 0.0% | $100.00 | — | DYNMC MKT ETF | 46137V712 |
| INOD | INNODATA INC | 22,000 | $32,000 | 0.0% | $1.23 | 0.0% | COM NEW | 457642205 |
| MDYV | SPDR SERIES TRUST | 600 | $32,000 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CREDIT SUISSE ASSET MGMT INC | 10,144 | $32,000 | 0.0% | $3.15 | — | COM | 224916106 |
| — | PROSHARES TR | 1,520 | $32,000 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | GLOBAL X FDS | 3,000 | $32,000 | 0.0% | $11.00 | — | MSCI PAKISTAN | 37950E689 |
| AYI | ACUITY BRANDS INC | 200 | $31,000 | 0.0% | $161.45 | -13.3% | Call | 00508Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $31,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | PIONEER ENERGY SVCS CORP | 10,000 | $30,000 | 0.0% | $3.00 | — | COM | 723664108 |
| — | ENSERVCO CORP | 37,500 | $30,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| IHI | ISHARES TR | 128 | $29,000 | 0.0% | $191.88 | — | U.S. MED DVC ETF | 464288810 |
| TDTF | FLEXSHARES TR | 1,189 | $29,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| — | SIERRA ONCOLOGY INC | 16,919 | $29,000 | 0.0% | $1.58 | — | COM | 82640U107 |
| EDIV | SPDR INDEX SHS FDS | 950 | $29,000 | 0.0% | $35.15 | — | S&P EM MKT DIV | 78463X533 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $28,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| AOM | ISHARES TR | 700 | $27,000 | 0.0% | $37.14 | — | MODERT ALLOC ETF | 464289875 |
| XPH | SPDR SERIES TRUST | 532 | $26,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| — | HCP INC | 1,000 | $26,000 | 0.0% | $36.79 | — | Call | 40414L109 |
| ICLN | ISHARES TR | 3,000 | $26,000 | 0.0% | $9.67 | — | GL CLEAN ENE ETF | 464288224 |
| EWS | ISHARES INC | 1,020 | $25,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| — | RITE AID CORP | 19,146 | $25,000 | 0.0% | $5.79 | — | COM | 767754104 |
| ISCV | ISHARES TR | 160 | $25,000 | 0.0% | $143.75 | — | MRNING SM CP ETF | 464288703 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PFFD | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $24,000 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| SCHH | SCHWAB STRATEGIC TR | 568 | $24,000 | 0.0% | $38.88 | — | US REIT ETF | 808524847 |
| — | SPDR SERIES TRUST | 320 | $24,000 | 0.0% | $101.56 | — | S&P 600 SML CAP | 78464A813 |
| — | ALPS ETF TR | 1,000 | $24,000 | 0.0% | $30.00 | — | SPROTT JR GLD | 00162Q585 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $24,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| — | U S SILICA HLDGS INC | 1,200 | $23,000 | 0.0% | $32.67 | — | Call | 90346E103 |
| — | NATUZZI S P A | 15,780 | $22,000 | 0.0% | $2.06 | — | ADR | 63905A101 |
| MOO | VANECK VECTORS ETF TR | 330 | $22,000 | 0.0% | $60.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | 180 DEGREE CAP CORP | 10,000 | $22,000 | 0.0% | $2.30 | — | COM | 68235B109 |
| SMLV | SPDR SER TR | 224 | $22,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | QAD INC | 500 | $21,000 | 0.0% | $32.00 | — | CL B | 74727D207 |
| FEMB | FIRST TR EXCH TRADED FD III | 580 | $21,000 | 0.0% | $43.10 | — | EME MRK BD ETF | 33739P202 |
| BOND | PIMCO ETF TR | 210 | $21,000 | 0.0% | $104.76 | — | ACTIVE BD ETF | 72201R775 |
| — | VANECK VECTORS ETF TR | 951 | $21,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| EMGF | ISHARES INC | 485 | $21,000 | 0.0% | $43.30 | — | MLT FCTR EMG MKT | 46434G889 |
| ATMP | BARCLAYS BK PLC | 1,000 | $21,000 | 0.0% | $18.40 | — | ETN+ SEL MLP | 06742C723 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $20,000 | 0.0% | $52.50 | — | DEVELOPED INTL | 33738R787 |
| EWW | ISHARES INC | 400 | $20,000 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| SOCL | GLOBAL X FDS | 595 | $19,000 | 0.0% | $35.29 | — | SOCIAL MED ETF | 37950E416 |
| — | GLOBAL X FDS | 915 | $19,000 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| FXO | FIRST TR EXCHANGE TRADED FD | 600 | $19,000 | 0.0% | $31.67 | — | FINLS ALPHADEX | 33734X135 |
| IXC | ISHARES TR | 472 | $18,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | ISHARES INC | 617 | $18,000 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| RPG | INVESCO EXCHANGE TRADED FD T | 152 | $18,000 | 0.0% | $118.42 | — | S&P500 PUR GWT | 46137V266 |
| — | ISHARES INC | 487 | $17,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| EWI | ISHARES INC | 607 | $17,000 | 0.0% | $29.65 | — | MSCI ITALY ETF | 46434G830 |
| NGD | NEW GOLD INC CDA | 21,985 | $17,000 | 0.0% | $4.05 | -68.2% | COM | 644535106 |
| ELD | WISDOMTREE TR | 496 | $16,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| FXU | FIRST TR EXCHANGE TRADED FD | 570 | $16,000 | 0.0% | $24.78 | — | UTILITIES ALPH | 33734X184 |
| EZA | ISHARES INC | 296 | $16,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| MCHI | ISHARES TR | 263 | $16,000 | 0.0% | $69.32 | — | MSCI CHINA ETF | 46429B671 |
| FNDX | SCHWAB STRATEGIC TR | 390 | $15,000 | 0.0% | $35.72 | — | SCHWAB FDT US LG | 808524771 |
| KCE | SPDR SERIES TRUST | 272 | $15,000 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| SCHM | SCHWAB STRATEGIC TR | 260 | $15,000 | 0.0% | $54.83 | — | US MID-CAP ETF | 808524508 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $15,000 | 0.0% | $25.00 | — | SP ADR PREF S | 780097739 |
| ECH | ISHARES INC | 319 | $14,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| IFGL | ISHARES TR | 500 | $14,000 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 500 | $14,000 | 0.0% | $28.00 | — | NASDAQ BK ETF | 33738R860 |
| DEW | WISDOMTREE TR | 278 | $13,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| PPH | VANECK VECTORS ETF TR | 195 | $13,000 | 0.0% | $56.41 | — | PHARMACEUTICAL | 92189F692 |
| SBIO | ALPS ETF TR | 325 | $13,000 | 0.0% | $36.92 | — | MED BREAKTHGH | 00162Q593 |
| ARKK | ARK ETF TR | 282 | $13,000 | 0.0% | $46.10 | — | INNOVATION ETF | 00214Q104 |
| — | GLOBAL X FDS | 767 | $12,000 | 0.0% | $14.34 | — | GLBX MSCI NORW | 37950E747 |
| — | GENERAL MTRS CO | 709 | $12,000 | 0.0% | $18.34 | — | *W EXP 07/10/201 | 37045V126 |
| EFNL | ISHARES TR | 290 | $12,000 | 0.0% | $41.38 | — | MSCI FINLAND ETF | 46429B515 |
| IWY | ISHARES TR | 144 | $12,000 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| — | DEL TACO RESTAURANTS INC | 5,000 | $12,000 | 0.0% | $2.40 | — | *W EXP 06/30/202 | 245496112 |
| KXI | ISHARES TR | 232 | $12,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| EEMA | ISHARES INC | 162 | $11,000 | 0.0% | $67.90 | — | MSCI EM ASIA ETF | 464286426 |
| SPYG | SPDR SERIES TRUST | 288 | $11,000 | 0.0% | $37.41 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NEXTERA ENERGY INC | 200 | $11,000 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 525 | $10,000 | 0.0% | $19.05 | — | NAS CLNEDG GREEN | 33733E500 |
| EDEN | ISHARES TR | 150 | $10,000 | 0.0% | $66.67 | — | MSCI DENMARK ETF | 46429B523 |
| SPEU | SPDR INDEX SHS FDS | 285 | $10,000 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 65 | $10,000 | 0.0% | $143.20 | — | NY ARCA BIOTECH | 33733E203 |
| IYG | ISHARES TR | 74 | $10,000 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | AMERICAN INTL GROUP INC | 654 | $10,000 | 0.0% | $16.45 | — | *W EXP 01/19/202 | 026874156 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 214 | $9,000 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| QUAL | ISHARES TR | 100 | $9,000 | 0.0% | $80.00 | — | USA QUALITY FCTR | 46432F339 |
| CNYA | ISHARES TR | 350 | $9,000 | 0.0% | $25.71 | — | MSCI CHINA A | 46434V514 |
| PSK | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| IHF | ISHARES TR | 46 | $9,000 | 0.0% | $152.17 | — | US HLTHCR PR ETF | 464288828 |
| MORT | VANECK VECTORS ETF TR | 350 | $8,000 | 0.0% | $22.86 | — | MTG REIT INCOME | 92189F452 |
| VIOV | VANGUARD ADMIRAL FDS INC | 56 | $8,000 | 0.0% | $129.03 | — | SMLCP 600 VAL | 921932778 |
| TGB | TASEKO MINES LTD | 10,000 | $8,000 | 0.0% | $1.62 | -48.1% | COM | 876511106 |
| EWD | ISHARES INC | 248 | $8,000 | 0.0% | $33.26 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 250 | $8,000 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $8,000 | 0.0% | $22.10 | +74.0% | Call | 595017104 |
| HYGH | ISHARES US ETF TR | 92 | $8,000 | 0.0% | $86.96 | — | IT RT HDG HGYL | 46431W606 |
| — | SANOFI | 14,032 | $7,000 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| SMOG | VANECK VECTORS ETF TR | 115 | $7,000 | 0.0% | $60.87 | — | GLOBAL ALTER ETF | 92189F502 |
| BLV | VANGUARD BD INDEX FD INC | 85 | $7,000 | 0.0% | $90.09 | — | LONG TERM BOND | 921937793 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 144 | $7,000 | 0.0% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| VNM | VANECK VECTORS ETF TR | 383 | $6,000 | 0.0% | $18.28 | — | VIETNAM ETF | 92189F817 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $6,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | INVESCO EXCHANGE TRADED FD T | 292 | $6,000 | 0.0% | $20.55 | — | ZACKS MICRO CP | 46137Y302 |
| SCHV | SCHWAB STRATEGIC TR | 104 | $6,000 | 0.0% | $52.76 | — | US LCAP VA ETF | 808524409 |
| — | FIRST TR EXCHANGE TRADED FD | 132 | $5,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| EWP | ISHARES INC | 180 | $5,000 | 0.0% | $31.71 | — | MSCI SPAIN ETF | 464286764 |
| XLC | SELECT SECTOR SPDR TR | 100 | $5,000 | 0.0% | $50.00 | — | COMMUNICATION | 81369Y852 |
| NORW | GLOBAL X FDS | 198 | $5,000 | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $5,000 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| STIP | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| IXP | ISHARES TR | 85 | $5,000 | 0.0% | $56.00 | — | GBL COMM SVC ETF | 464287275 |
| SOXX | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 | — | PHLX SEMICND ETF | 464287523 |
| IEZ | ISHARES TR | 100 | $4,000 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| — | GLOBAL X FDS | 314 | $4,000 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| SCJ | ISHARES INC | 55 | $4,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| SLYG | SPDR SERIES TRUST | 65 | $4,000 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ELECTRONICS FOR IMAGING INC | 100 | $3,000 | 0.0% | $44.47 | — | Call | 286082102 |
| ICVT | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CONV BD ETF | 46435G102 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 112 | $2,000 | 0.0% | $17.86 | — | MULTI ASSET DI | 33738R100 |
| — | DASEKE INC | 3,000 | $2,000 | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| FNDA | SCHWAB STRATEGIC TR | 40 | $2,000 | 0.0% | $39.11 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $31.94 | — | EMRG MKTEQ ETF | 808524706 |
| ILCG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | MRNGSTR LG-CP GR | 464287119 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| SCHD | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |
| EBND | SPDR SERIES TRUST | 4 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |