Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $13.72B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,896,610 | $396M | 2.9% | $44.84 | +123.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,481,678 | $391M | 2.9% | $18.80 | +144.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249,902 | $375M | 2.7% | $18.71 | +344.3% | COM | 023135106 |
| V | VISA INC | 2,579,562 | $340M | 2.5% | $57.62 | +128.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,571,636 | $292M | 2.1% | $59.13 | +246.7% | COM | 45168D104 |
| GOOG | ALPHABET INC | 207,811 | $215M | 1.6% | $45.28 | +17.3% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 1,197,183 | $210M | 1.5% | $60.27 | — | COM | 756577102 |
| MA | MASTERCARD INCORPORATED | 1,109,574 | $209M | 1.5% | $74.41 | +156.6% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,372,023 | $203M | 1.5% | $39.12 | +117.3% | CL A | 98978V103 |
| VEEV | VEEVA SYS INC | 2,166,267 | $193M | 1.4% | $41.07 | +122.5% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 783,915 | $177M | 1.3% | $74.97 | +222.0% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 1,656,146 | $171M | 1.2% | $38.04 | +131.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 2,585,067 | $166M | 1.2% | $35.80 | +49.8% | COM | 855244109 |
| WDAY | WORKDAY INC | 1,019,985 | $163M | 1.2% | $82.66 | +71.4% | CL A | 98138H101 |
| JPM | JPMORGAN CHASE & CO | 1,445,745 | $141M | 1.0% | $52.10 | +68.0% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 1,649,545 | $139M | 1.0% | $45.50 | +82.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 548,798 | $137M | 1.0% | $208.66 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,018,876 | $137M | 1.0% | $112.11 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 922,880 | $136M | 1.0% | $80.48 | +75.8% | COM | 278865100 |
| — | ULTIMATE SOFTWARE GROUP INC | 541,516 | $133M | 1.0% | $146.69 | — | COM | 90385D107 |
| GOOGL | ALPHABET INC | 125,446 | $131M | 1.0% | $44.19 | +21.4% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE COM INC | 910,484 | $125M | 0.9% | $50.65 | +168.3% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,536,022 | $116M | 0.8% | $50.04 | +39.7% | COM | 45866F104 |
| DXCM | DEXCOM INC | 965,552 | $116M | 0.8% | $10.33 | +207.1% | COM | 252131107 |
| FAST | FASTENAL CO | 2,126,002 | $111M | 0.8% | $8.83 | +27.7% | COM | 311900104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,372,040 | $110M | 0.8% | $52.84 | +65.0% | COM | 40171V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528,483 | $108M | 0.8% | $144.16 | +44.9% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 971,277 | $106M | 0.8% | $62.90 | +77.6% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 729,028 | $94.08M | 0.7% | $74.08 | +54.1% | COM | 478160104 |
| EOG | EOG RES INC | 1,048,586 | $91.45M | 0.7% | $67.09 | +20.2% | COM | 26875P101 |
| VIG | VANGUARD GROUP | 933,569 | $91.44M | 0.7% | $85.82 | — | DIV APP ETF | 921908844 |
| FTV | FORTIVE CORP | 1,325,220 | $89.66M | 0.7% | $33.01 | +38.2% | COM | 34959J108 |
| ABT | ABBOTT LABS | 1,200,770 | $86.85M | 0.6% | $40.76 | +52.5% | COM | 002824100 |
| HD | HOME DEPOT INC | 503,353 | $86.49M | 0.6% | $76.26 | +97.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,857,595 | $84.67M | 0.6% | $50.48 | — | ALLWRLD EX US | 922042775 |
| CSGP | COSTAR GROUP INC | 249,082 | $84.03M | 0.6% | $13.92 | +162.5% | COM | 22160N109 |
| WSO | WATSCO INC | 599,987 | $83.48M | 0.6% | $123.77 | +23.1% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP NEW | 524,812 | $83.02M | 0.6% | $83.06 | +55.9% | COM | 03027X100 |
| SYK | STRYKER CORP | 527,647 | $82.71M | 0.6% | $102.33 | +51.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 1,304,796 | $81.61M | 0.6% | $40.87 | +29.7% | COM | 375558103 |
| — | ABIOMED INC | 237,342 | $77.15M | 0.6% | $66.00 | — | COM | 003654100 |
| ACN | ACCENTURE PLC IRELAND | 545,684 | $76.95M | 0.6% | $93.50 | +52.8% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 306,095 | $76.25M | 0.6% | $166.58 | +41.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 802,254 | $73.96M | 0.5% | $32.35 | +100.3% | COM | 00287Y109 |
| INTU | INTUIT | 374,600 | $73.74M | 0.5% | $99.15 | +100.2% | COM | 461202103 |
| DIS | DISNEY WALT CO | 654,489 | $71.77M | 0.5% | $97.39 | +12.0% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 420,083 | $70.17M | 0.5% | $144.60 | +18.2% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 863,481 | $69.96M | 0.5% | $10.24 | +95.7% | CL A | 032095101 |
| NFLX | NETFLIX INC | 260,086 | $69.61M | 0.5% | $10.28 | +191.1% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 541,216 | $68.57M | 0.5% | $51.16 | +116.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 489,897 | $67.72M | 0.5% | $75.37 | +67.7% | COM | 907818108 |
| TYL | TYLER TECHNOLOGIES INC | 358,279 | $66.58M | 0.5% | $201.44 | -1.9% | COM | 902252105 |
| BA | BOEING CO | 203,035 | $65.48M | 0.5% | $163.54 | +104.8% | COM | 097023105 |
| EFA | ISHARES TR | 1,089,306 | $64.03M | 0.5% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP OHIO | 1,039,780 | $62.73M | 0.5% | $36.34 | +44.4% | COM | 743315103 |
| KMX | CARMAX INC | 990,991 | $62.16M | 0.5% | $58.37 | +13.1% | COM | 143130102 |
| FISV | FISERV INC | 840,271 | $61.75M | 0.5% | $47.95 | +61.2% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 584,878 | $60.04M | 0.4% | $83.06 | +32.2% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 714,256 | $59.7M | 0.4% | $42.19 | +78.5% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW | 291,467 | $59.38M | 0.4% | $107.69 | +87.5% | COM | 22160K105 |
| BKNG | BOOKING HLDGS INC | 33,780 | $58.18M | 0.4% | $1933.58 | -6.7% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 315,809 | $56.08M | 0.4% | $89.94 | +66.9% | COM | 580135101 |
| TDG | TRANSDIGM GROUP INC | 163,629 | $55.64M | 0.4% | $85.72 | +197.1% | COM | 893641100 |
| CSCO | CISCO SYS INC | 1,281,816 | $55.54M | 0.4% | $22.62 | +63.2% | COM | 17275R102 |
| INGN | INOGEN INC | 445,715 | $55.34M | 0.4% | $40.03 | +311.4% | COM | 45780L104 |
| — | LINDE PLC | 352,000 | $54.93M | 0.4% | $156.04 | — | COM | G5494J103 |
| AME | AMETEK INC NEW | 766,790 | $51.91M | 0.4% | $44.57 | +53.4% | COM | 031100100 |
| WEX | WEX INC | 366,453 | $51.33M | 0.4% | $79.72 | +106.5% | COM | 96208T104 |
| PG | PROCTER AND GAMBLE CO | 550,004 | $50.56M | 0.4% | $60.39 | +23.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 464,380 | $50.52M | 0.4% | $75.32 | +12.5% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383,844 | $50.33M | 0.4% | $48.64 | +149.1% | COM | 053015103 |
| PSTG | PURE STORAGE INC | 3,101,581 | $49.87M | 0.4% | $21.37 | -7.8% | CL A | 74624M102 |
| EXAS | EXACT SCIENCES CORP | 789,362 | $49.81M | 0.4% | $30.40 | +125.8% | COM | 30063P105 |
| PLNT | PLANET FITNESS INC | 921,227 | $49.4M | 0.4% | $32.85 | +56.1% | CL A | 72703H101 |
| MKC | MCCORMICK & CO INC | 353,877 | $49.27M | 0.4% | $29.06 | +115.3% | COM NON VTG | 579780206 |
| VYM | VANGUARD WHITEHALL FDS INC | 622,374 | $48.54M | 0.4% | $66.92 | — | HIGH DIV YLD | 921946406 |
| — | WALGREENS BOOTS ALLIANCE INC | 695,322 | $47.51M | 0.3% | $76.22 | — | COM | 931427108 |
| WMT | WALMART INC | 499,130 | $46.49M | 0.3% | $22.99 | +25.1% | COM | 931142103 |
| ULTA | ULTA BEAUTY INC | 185,082 | $45.31M | 0.3% | $245.92 | +12.4% | COM | 90384S303 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,200,505 | $44.54M | 0.3% | $39.47 | — | FTSE DEV MKT ETF | 921943858 |
| EW | EDWARDS LIFESCIENCES CORP | 283,320 | $43.4M | 0.3% | $32.47 | +55.8% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 440,777 | $43.17M | 0.3% | $93.00 | — | VALUE ETF | 922908744 |
| DLB | DOLBY LABORATORIES INC | 684,980 | $42.36M | 0.3% | $59.34 | +2.4% | COM | 25659T107 |
| ISRG | INTUITIVE SURGICAL INC | 86,896 | $41.62M | 0.3% | $101.63 | +66.7% | COM NEW | 46120E602 |
| MMM | 3M CO | 217,969 | $41.53M | 0.3% | $86.01 | +49.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 936,108 | $40.86M | 0.3% | $18.18 | +65.1% | COM | 717081103 |
| EVH | EVOLENT HEALTH INC | 2,025,886 | $40.42M | 0.3% | $20.27 | +14.1% | CL A | 30050B101 |
| META | FACEBOOK INC | 305,420 | $40.04M | 0.3% | $82.09 | +75.3% | CL A | 30303M102 |
| VBK | VANGUARD INDEX FDS | 258,461 | $38.92M | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMER CORP | 1,565,908 | $38.58M | 0.3% | $16.87 | +35.1% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 303,594 | $36.92M | 0.3% | $63.29 | +111.8% | COM | 550021109 |
| ALGN | ALIGN TECHNOLOGY INC | 176,073 | $36.88M | 0.3% | $48.35 | +422.6% | COM | 016255101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 326,675 | $36.41M | 0.3% | $38.07 | +202.1% | COM | 109194100 |
| IVV | ISHARES TR | 141,468 | $35.59M | 0.3% | $269.34 | — | CORE S&P500 ETF | 464287200 |
| — | CELGENE CORP | 551,776 | $35.36M | 0.3% | $102.49 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 386,118 | $35.12M | 0.3% | $63.44 | +21.6% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 505,789 | $34.49M | 0.3% | $53.81 | +4.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 354,175 | $33.76M | 0.2% | $67.64 | +40.5% | COM | 025816109 |
| CTAS | CINTAS CORP | 200,785 | $33.73M | 0.2% | $15.32 | +171.7% | COM | 172908105 |
| RMD | RESMED INC | 286,547 | $32.63M | 0.2% | $49.40 | +103.1% | COM | 761152107 |
| MRK | MERCK & CO INC | 425,373 | $32.5M | 0.2% | $36.78 | +53.6% | COM | 58933Y105 |
| PCTY | PAYLOCITY HLDG CORP | 537,065 | $32.34M | 0.2% | $40.80 | +57.1% | COM | 70438V106 |
| IEMG | ISHARES INC | 679,691 | $32.05M | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 229,492 | $31.46M | 0.2% | $140.49 | — | SPONSORED ADS | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 600,442 | $31.21M | 0.2% | $39.02 | +5.0% | COM | 110122108 |
| CME | CME GROUP INC | 164,826 | $31.01M | 0.2% | $68.94 | +106.3% | COM CL A | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 551,532 | $31.01M | 0.2% | $29.88 | +29.2% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 346,137 | $30.99M | 0.2% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| INTC | INTEL CORP | 657,307 | $30.85M | 0.2% | $25.74 | +56.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,108 | $30.46M | 0.2% | $113.46 | +102.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 255,327 | $29.55M | 0.2% | $67.39 | +50.4% | COM | 532457108 |
| PEP | PEPSICO INC | 261,480 | $28.89M | 0.2% | $63.40 | +43.0% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 480,440 | $28.6M | 0.2% | $47.79 | +10.7% | COM | 194162103 |
| DOCU | DOCUSIGN INC | 700,693 | $28.08M | 0.2% | $51.41 | -18.3% | COM | 256163106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 727,483 | $27.72M | 0.2% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 280,960 | $27.4M | 0.2% | $58.71 | +39.8% | CL B | 911312106 |
| CPRT | COPART INC | 567,543 | $27.12M | 0.2% | $11.90 | +3.7% | COM | 217204106 |
| — | RAYTHEON CO | 175,993 | $26.99M | 0.2% | $160.28 | — | COM NEW | 755111507 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 579,092 | $26.38M | 0.2% | $26.21 | +120.1% | COM | 87357P100 |
| TIP | ISHARES TR | 237,014 | $25.95M | 0.2% | $112.92 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC | 279,701 | $25.83M | 0.2% | $38.63 | +119.1% | COM | 548661107 |
| KRNT | KORNIT DIGITAL LTD | 1,348,170 | $25.24M | 0.2% | $16.88 | +16.0% | SHS | M6372Q113 |
| IEFA | ISHARES TR | 455,396 | $25.05M | 0.2% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $23.89M | 0.2% | $176159.78 | +77.7% | CL A | 084670108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 69,359 | $23.88M | 0.2% | $7.29 | +212.2% | COM | 67103H107 |
| — | DOWDUPONT INC | 445,258 | $23.81M | 0.2% | $67.34 | — | COM | 26078J100 |
| — | GRUBHUB INC | 309,630 | $23.78M | 0.2% | $63.89 | — | COM | 400110102 |
| IWD | ISHARES TR | 213,720 | $23.73M | 0.2% | $109.64 | — | RUS 1000 VAL ETF | 464287598 |
| PAYX | PAYCHEX INC | 362,231 | $23.6M | 0.2% | $29.19 | +88.6% | COM | 704326107 |
| IWV | ISHARES TR | 160,023 | $23.51M | 0.2% | $128.37 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 805,928 | $23M | 0.2% | $13.55 | +3.5% | COM | 00206R102 |
| IWM | ISHARES TR | 169,845 | $22.74M | 0.2% | $122.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | IHS MARKIT LTD | 472,469 | $22.66M | 0.2% | $46.68 | — | SHS | G47567105 |
| — | SPLUNK INC | 215,216 | $22.57M | 0.2% | $86.02 | — | COM | 848637104 |
| SU | SUNCOR ENERGY INC NEW | 789,977 | $22.1M | 0.2% | $23.88 | +5.0% | COM | 867224107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 138,297 | $22.02M | 0.2% | $73.32 | +127.1% | CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 202,440 | $21.98M | 0.2% | $86.59 | +25.3% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 889,467 | $21.87M | 0.2% | $40.36 | — | COM | 293792107 |
| AMGN | AMGEN INC | 110,505 | $21.51M | 0.2% | $106.21 | +47.7% | COM | 031162100 |
| NKE | NIKE INC | 288,951 | $21.42M | 0.2% | $49.29 | +38.3% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 69,602 | $20.88M | 0.2% | $154.46 | +100.6% | COM | 452327109 |
| OKTA | OKTA INC | 327,055 | $20.87M | 0.2% | $51.32 | +15.5% | CL A | 679295105 |
| — | ATLASSIAN CORP PLC | 233,418 | $20.77M | 0.2% | $84.98 | — | CL A | G06242104 |
| GBCI | GLACIER BANCORP INC NEW | 521,393 | $20.66M | 0.2% | $29.83 | +14.4% | COM | 37637Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,308 | $20.27M | 0.1% | $107.61 | -18.3% | COM | 459200101 |
| IUSV | ISHARES TR | 412,132 | $20.23M | 0.1% | $65.15 | — | CORE S&P US VLU | 464287663 |
| GWW | GRAINGER W W INC | 71,528 | $20.2M | 0.1% | $199.84 | +35.4% | COM | 384802104 |
| HEI | HEICO CORP NEW | 258,743 | $20.05M | 0.1% | $37.31 | +123.5% | COM | 422806109 |
| USFD | US FOODS HLDG CORP | 628,605 | $19.89M | 0.1% | $34.95 | -11.7% | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 212,541 | $19.77M | 0.1% | $66.20 | +49.8% | COM | 445658107 |
| LGND | LIGAND PHARMACEUTICALS INC | 145,693 | $19.77M | 0.1% | $60.62 | +75.9% | COM NEW | 53220K504 |
| OMC | OMNICOM GROUP INC | 267,547 | $19.59M | 0.1% | $53.01 | +7.9% | COM | 681919106 |
| MTN | VAIL RESORTS INC | 91,883 | $19.37M | 0.1% | $239.90 | +3.1% | COM | 91879Q109 |
| CI | CIGNA CORP NEW | 101,615 | $19.3M | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 204,186 | $19.3M | 0.1% | $38.28 | +106.7% | COM | 882508104 |
| DSI | ISHARES TR | 202,283 | $18.81M | 0.1% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| AGG | ISHARES TR | 175,069 | $18.64M | 0.1% | $107.87 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 283,411 | $18.57M | 0.1% | $55.14 | +7.7% | COM | 126650100 |
| WAB | WABTEC CORP | 262,039 | $18.41M | 0.1% | $78.64 | +6.3% | COM | 929740108 |
| VNQ | VANGUARD INDEX FDS | 243,726 | $18.18M | 0.1% | $74.33 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 73,638 | $18M | 0.1% | $191.46 | — | S&P 500 ETF SHS | 922908363 |
| — | AON PLC | 122,479 | $17.8M | 0.1% | $105.10 | — | SHS CL A | G0408V102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 309,918 | $17.68M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| — | BLACKROCK INC | 44,985 | $17.67M | 0.1% | $294.40 | — | COM | 09247X101 |
| — | COOPER COS INC | 68,986 | $17.56M | 0.1% | $204.03 | — | COM NEW | 216648402 |
| BDX | BECTON DICKINSON & CO | 76,994 | $17.35M | 0.1% | $155.54 | +33.9% | COM | 075887109 |
| — | FLEETCOR TECHNOLOGIES INC | 92,013 | $17.09M | 0.1% | $183.37 | — | COM | 339041105 |
| TRMB | TRIMBLE INC | 517,585 | $17.03M | 0.1% | $30.28 | +21.5% | COM | 896239100 |
| — | SIX FLAGS ENTMT CORP NEW | 300,027 | $16.69M | 0.1% | $62.42 | — | COM | 83001A102 |
| QQQ | INVESCO QQQ TR | 105,443 | $16.27M | 0.1% | $158.32 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 535,140 | $16.25M | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| VTI | VANGUARD INDEX FDS | 125,977 | $16.08M | 0.1% | $120.82 | — | TOTAL STK MKT | 922908769 |
| KO | COCA COLA CO | 337,999 | $16M | 0.1% | $30.41 | +26.2% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 342,202 | $15.94M | 0.1% | $65.45 | — | COM | 00507V109 |
| IUSG | ISHARES TR | 214,062 | $15.78M | 0.1% | $68.01 | — | CORE S&P US GWT | 464287671 |
| KMPR | KEMPER CORP DEL | 233,692 | $15.51M | 0.1% | $73.79 | -1.2% | COM | 488401100 |
| CCI | CROWN CASTLE INTL CORP NEW | 141,183 | $15.34M | 0.1% | $80.52 | +0.6% | COM | 22822V101 |
| NVS | NOVARTIS A G | 177,975 | $15.27M | 0.1% | $81.56 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 394,977 | $15M | 0.1% | $35.65 | — | SPONSORED ADR | 046353108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 336,451 | $14.99M | 0.1% | $48.14 | +16.8% | COM | 238337109 |
| POOL | POOL CORPORATION | 99,847 | $14.84M | 0.1% | $132.42 | +4.3% | COM | 73278L105 |
| AMG | AFFILIATED MANAGERS GROUP | 151,399 | $14.75M | 0.1% | $164.37 | -32.7% | COM | 008252108 |
| QNST | QUINSTREET INC | 906,860 | $14.72M | 0.1% | $15.04 | 0.0% | COM | 74874Q100 |
| — | SEATTLE GENETICS INC | 257,810 | $14.61M | 0.1% | $36.20 | — | COM | 812578102 |
| CMCSA | COMCAST CORP NEW | 426,143 | $14.51M | 0.1% | $26.96 | +12.9% | CL A | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 147,453 | $14.46M | 0.1% | $91.84 | +15.7% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 214,589 | $14.33M | 0.1% | $52.26 | +9.6% | COM | 718172109 |
| ET | ENERGY TRANSFER LP | 794,931 | $14.32M | 0.1% | $21.40 | — | COM UT LTD PTN | 29273V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 15,358,000,000 | $14.07M | 0.1% | $0.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CAT | CATERPILLAR INC DEL | 109,547 | $13.92M | 0.1% | $87.45 | +27.5% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 73,461 | $13.84M | 0.1% | $20.98 | +48.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 103,655 | $13.7M | 0.1% | $74.83 | +57.3% | COM | 438516106 |
| TD | TORONTO DOMINION BK ONT | 273,749 | $13.61M | 0.1% | $48.97 | +11.8% | COM NEW | 891160509 |
| XYL | XYLEM INC | 199,011 | $13.28M | 0.1% | $56.85 | +11.8% | COM | 98419M100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,630 | $13.13M | 0.1% | $22.76 | +35.7% | COM | 595017104 |
| PRLB | PROTO LABS INC | 115,410 | $13.02M | 0.1% | $70.22 | +75.6% | COM | 743713109 |
| — | RITCHIE BROS AUCTIONEERS | 397,569 | $13.01M | 0.1% | $32.35 | — | COM | 767744105 |
| EMR | EMERSON ELEC CO | 216,950 | $12.96M | 0.1% | $42.67 | +33.6% | COM | 291011104 |
| — | PIONEER NAT RES CO | 98,350 | $12.94M | 0.1% | $155.94 | — | COM | 723787107 |
| SMG | SCOTTS MIRACLE GRO CO | 208,531 | $12.82M | 0.1% | $39.53 | +39.1% | CL A | 810186106 |
| EFG | ISHARES TR | 185,300 | $12.8M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| BWXT | BWX TECHNOLOGIES INC | 332,835 | $12.72M | 0.1% | $44.13 | +2.8% | COM | 05605H100 |
| KMI | KINDER MORGAN INC DEL | 823,902 | $12.67M | 0.1% | $14.51 | -22.8% | COM | 49456B101 |
| DEO | DIAGEO P L C | 89,303 | $12.66M | 0.1% | $115.94 | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 389,783 | $12.63M | 0.1% | $20.47 | +8.9% | COM | 46284V101 |
| NOW | SERVICENOW INC | 70,403 | $12.54M | 0.1% | $22.89 | +55.0% | COM | 81762P102 |
| BP | BP PLC | 328,682 | $12.46M | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,850 | $12.27M | 0.1% | $72.38 | -2.3% | COM | 43300A203 |
| — | ARISTA NETWORKS INC | 57,985 | $12.22M | 0.1% | $211.68 | — | COM | 040413106 |
| VOE | VANGUARD INDEX FDS | 128,192 | $12.21M | 0.1% | $102.50 | — | MCAP VL IDXVIP | 922908512 |
| FIS | FIDELITY NATL INFORMATION SV | 118,793 | $12.18M | 0.1% | $61.05 | +49.2% | COM | 31620M106 |
| SPSB | SPDR SERIES TRUST | 390,707 | $11.97M | 0.1% | $30.39 | — | PORTFOLIO SHORT | 78464A474 |
| QCOM | QUALCOMM INC | 209,983 | $11.95M | 0.1% | $46.69 | +8.9% | COM | 747525103 |
| EEM | ISHARES TR | 301,605 | $11.78M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| APD | AIR PRODS & CHEMS INC | 73,504 | $11.76M | 0.1% | $102.88 | +29.5% | COM | 009158106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 38,827 | $11.75M | 0.1% | $337.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTNX | NUTANIX INC | 282,127 | $11.73M | 0.1% | $40.20 | +2.7% | CL A | 67059N108 |
| BL | BLACKLINE INC | 285,120 | $11.68M | 0.1% | $34.24 | +24.2% | COM | 09239B109 |
| SHAK | SHAKE SHACK INC | 254,713 | $11.57M | 0.1% | $42.24 | +22.1% | CL A | 819047101 |
| BAX | BAXTER INTL INC | 174,655 | $11.5M | 0.1% | $51.63 | +14.2% | COM | 071813109 |
| — | REALPAGE INC | 238,399 | $11.49M | 0.1% | $34.83 | — | COM | 75606N109 |
| WFC | WELLS FARGO CO NEW | 248,456 | $11.45M | 0.1% | $33.24 | +26.5% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,335 | $11.37M | 0.1% | $8.86 | +2.0% | COM | 169656105 |
| ORCL | ORACLE CORP | 247,927 | $11.19M | 0.1% | $35.87 | +20.3% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 128,648 | $11.13M | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 208,184 | $10.84M | 0.1% | $40.55 | +21.7% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 217,515 | $10.74M | 0.1% | $20.99 | +57.8% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP NEW | 258,653 | $10.74M | 0.1% | $23.97 | +70.6% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 77,415 | $10.7M | 0.1% | $123.12 | — | MID CAP ETF | 922908629 |
| KMB | KIMBERLY CLARK CORP | 93,709 | $10.68M | 0.1% | $74.27 | +16.3% | COM | 494368103 |
| — | HURON CONSULTING GROUP INC | 10,848,000,000 | $10.63M | 0.1% | $0.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| RPD | RAPID7 INC | 338,709 | $10.55M | 0.1% | $21.58 | +51.7% | COM | 753422104 |
| MUB | ISHARES TR | 96,753 | $10.55M | 0.1% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| USB | US BANCORP DEL | 230,390 | $10.53M | 0.1% | $26.50 | +44.5% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 79,037 | $10.21M | 0.1% | $120.96 | -5.3% | COM | H1467J104 |
| ROL | ROLLINS INC | 274,346 | $9.904M | 0.1% | $22.23 | +6.6% | COM | 775711104 |
| — | NORDSTROM INC | 209,608 | $9.77M | 0.1% | $47.35 | — | COM | 655664100 |
| HCSG | HEALTHCARE SVCS GRP INC | 241,775 | $9.715M | 0.1% | $27.30 | +54.9% | COM | 421906108 |
| UNF | UNIFIRST CORP MASS | 67,646 | $9.678M | 0.1% | $89.26 | +60.6% | COM | 904708104 |
| BIDU | BAIDU INC | 60,266 | $9.558M | 0.1% | $188.40 | — | SPON ADR REP A | 056752108 |
| — | BLACKSTONE GROUP L P | 319,037 | $9.51M | 0.1% | $32.65 | — | COM UNIT LTD | 09253U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 191,498 | $9.431M | 0.1% | $49.54 | +6.6% | COM | 538034109 |
| ITOT | ISHARES TR | 165,667 | $9.403M | 0.1% | $58.48 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 53,934 | $9.375M | 0.1% | $20.80 | +76.2% | COM | 65339F101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,011,196 | $9.283M | 0.1% | $8.81 | — | COM | 45378A106 |
| TSCO | TRACTOR SUPPLY CO | 110,355 | $9.208M | 0.1% | $11.41 | +40.8% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 105,488 | $9.104M | 0.1% | $48.56 | +31.6% | COM NEW | 26441C204 |
| IT | GARTNER INC | 71,023 | $9.08M | 0.1% | $67.87 | +112.6% | COM | 366651107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,914 | $8.905M | 0.1% | $55.10 | — | GLB EX US ETF | 922042676 |
| — | DYNAVAX TECHNOLOGIES CORP | 965,536 | $8.835M | 0.1% | $18.10 | — | COM NEW | 268158201 |
| — | UNITED TECHNOLOGIES CORP | 82,596 | $8.795M | 0.1% | $111.22 | — | COM | 913017109 |
| CHD | CHURCH & DWIGHT INC | 133,573 | $8.784M | 0.1% | $36.06 | +61.2% | COM | 171340102 |
| SLB | SCHLUMBERGER LTD | 240,682 | $8.684M | 0.1% | $54.69 | -26.5% | COM | 806857108 |
| XYZ | SQUARE INC | 153,307 | $8.599M | 0.1% | $32.72 | +115.8% | CL A | 852234103 |
| SPMD | SPDR SERIES TRUST | 290,985 | $8.561M | 0.1% | $30.64 | — | PORTFOLIO MD ETF | 78464A847 |
| DVY | ISHARES TR | 95,118 | $8.495M | 0.1% | $74.72 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 64,674 | $8.467M | 0.1% | $87.90 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 63,906 | $8.435M | 0.1% | $127.71 | — | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 134,060 | $8.359M | 0.1% | $41.92 | +27.4% | COM | 20825C104 |
| — | TOTAL S A | 159,810 | $8.339M | 0.1% | $53.29 | — | SPONSORED ADR | 89151E109 |
| TWLO | TWILIO INC | 91,435 | $8.165M | 0.1% | $30.77 | +164.0% | CL A | 90138F102 |
| — | ROYAL DUTCH SHELL PLC | 139,389 | $8.122M | 0.1% | $59.75 | — | SPONS ADR A | 780259206 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 176,811 | $7.994M | 0.1% | $19.68 | +73.2% | COM NEW | 19239V302 |
| PRAA | PRA GROUP INC | 319,586 | $7.788M | 0.1% | $33.67 | -11.3% | COM | 69354N106 |
| — | GENERAL ELECTRIC CO | 1,022,111 | $7.737M | 0.1% | $26.39 | — | COM | 369604103 |
| — | MB FINANCIAL INC NEW | 194,707 | $7.716M | 0.1% | $38.89 | — | COM | 55264U108 |
| TJX | TJX COS INC NEW | 171,124 | $7.656M | 0.1% | $37.28 | +23.1% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 58,505 | $7.611M | 0.1% | $80.26 | +54.6% | CL A | 518439104 |
| MRCY | MERCURY SYS INC | 160,776 | $7.603M | 0.1% | $29.74 | +64.0% | COM | 589378108 |
| ALRM | ALARM COM HLDGS INC | 146,019 | $7.574M | 0.1% | $41.80 | +15.6% | COM | 011642105 |
| XLI | SELECT SECTOR SPDR TR | 115,148 | $7.417M | 0.1% | $67.13 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V | 137,804 | $7.414M | 0.1% | $44.42 | — | N Y SHS NEW | 904784709 |
| CBOE | CBOE GLOBAL MARKETS INC | 75,431 | $7.379M | 0.1% | $77.01 | +23.0% | COM | 12503M108 |
| — | ACCELERATE DIAGNOSTICS INC | 639,665 | $7.356M | 0.1% | $22.67 | — | COM | 00430H102 |
| SJM | SMUCKER J M CO | 78,340 | $7.324M | 0.1% | $82.19 | +0.8% | COM NEW | 832696405 |
| MU | MICRON TECHNOLOGY INC | 229,409 | $7.279M | 0.1% | $19.51 | +89.6% | COM | 595112103 |
| — | TWITTER INC | 251,845 | $7.238M | 0.1% | $22.11 | — | COM | 90184L102 |
| — | XILINX INC | 83,391 | $7.102M | 0.1% | $46.60 | — | COM | 983919101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 381,126 | $7.032M | 0.1% | $7.91 | +159.4% | COM | 46269C102 |
| RAMP | LIVERAMP HLDGS INC | 181,708 | $7.019M | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| TECH | BIO TECHNE CORP | 48,385 | $7.002M | 0.1% | $22.37 | +80.6% | COM | 09073M104 |
| — | NEKTAR THERAPEUTICS | 211,691 | $6.958M | 0.1% | $15.93 | — | COM | 640268108 |
| USMV | ISHARES TR | 131,710 | $6.902M | 0.1% | $45.41 | — | MIN VOL USA ETF | 46429B697 |
| FDX | FEDEX CORP | 42,757 | $6.898M | 0.1% | $163.30 | +13.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 91,170 | $6.895M | 0.1% | $63.26 | — | REG SHS | H84989104 |
| BND | VANGUARD BD INDEX FD INC | 86,096 | $6.82M | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79,469 | $6.767M | 0.0% | $68.27 | +39.3% | COM | 09061G101 |
| ITA | ISHARES TR | 39,139 | $6.766M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| ROP | ROPER TECHNOLOGIES INC | 25,184 | $6.712M | 0.0% | $142.26 | +90.6% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 109,710 | $6.701M | 0.0% | $54.12 | +22.9% | COM | 00971T101 |
| MRCC | MONROE CAP CORP | 696,425 | $6.686M | 0.0% | $4.25 | +14.7% | COM | 610335101 |
| KSS | KOHLS CORP | 100,746 | $6.683M | 0.0% | $49.51 | +41.7% | COM | 500255104 |
| SHW | SHERWIN WILLIAMS CO | 16,387 | $6.448M | 0.0% | $76.50 | +65.5% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 267,790 | $6.379M | 0.0% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| CLX | CLOROX CO DEL | 40,999 | $6.32M | 0.0% | $90.43 | +39.9% | COM | 189054109 |
| IWB | ISHARES TR | 45,548 | $6.317M | 0.0% | $135.05 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 41,596 | $6.259M | 0.0% | $156.31 | -6.4% | COM | 773903109 |
| III | INFORMATION SERVICES GROUP I | 1,470,284 | $6.234M | 0.0% | $2.06 | +73.4% | COM | 45675Y104 |
| SPAB | SPDR SERIES TRUST | 106,144 | $6.226M | 0.0% | $35.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TRUST | 51,167 | $6.204M | 0.0% | $121.67 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 46,415 | $6.196M | 0.0% | $2.36 | +100.5% | COM | 67066G104 |
| AIRG | AIRGAIN INC | 614,212 | $6.087M | 0.0% | $9.19 | +32.6% | COM | 00938A104 |
| CORP | PIMCO ETF TR | 61,310 | $6.073M | 0.0% | $103.03 | — | INV GRD CRP BD | 72201R817 |
| — | WORLDPAY INC | 79,378 | $6.067M | 0.0% | $82.04 | — | CL A | 981558109 |
| MXL | MAXLINEAR INC | 344,119 | $6.056M | 0.0% | $10.02 | +82.8% | COM | 57776J100 |
| — | BOTTOMLINE TECH DEL INC | 125,161 | $6.008M | 0.0% | $26.09 | — | COM | 101388106 |
| MCO | MOODYS CORP | 42,328 | $5.928M | 0.0% | $92.59 | +53.1% | COM | 615369105 |
| SYY | SYSCO CORP | 94,460 | $5.919M | 0.0% | $30.51 | +82.6% | COM | 871829107 |
| VXF | VANGUARD INDEX FDS | 59,041 | $5.893M | 0.0% | $91.52 | — | EXTEND MKT ETF | 922908652 |
| VOT | VANGUARD INDEX FDS | 49,207 | $5.89M | 0.0% | $115.32 | — | MCAP GR IDXVIP | 922908538 |
| APPF | APPFOLIO INC | 98,641 | $5.842M | 0.0% | $18.52 | +227.8% | COM CL A | 03783C100 |
| GM | GENERAL MTRS CO | 172,484 | $5.77M | 0.0% | $29.46 | +6.3% | COM | 37045V100 |
| — | ENVESTNET INC | 117,285 | $5.769M | 0.0% | $31.21 | — | COM | 29404K106 |
| PSX | PHILLIPS 66 | 66,618 | $5.739M | 0.0% | $54.48 | +34.5% | COM | 718546104 |
| EQIX | EQUINIX INC | 16,221 | $5.719M | 0.0% | $384.42 | -11.3% | COM PAR $0.001 | 29444U700 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 38,041 | $5.709M | 0.0% | $152.04 | -9.1% | COM | 018581108 |
| URI | UNITED RENTALS INC | 55,633 | $5.704M | 0.0% | $147.70 | -21.0% | COM | 911363109 |
| — | PFENEX INC | 1,761,456 | $5.619M | 0.0% | $5.75 | — | COM | 717071104 |
| — | GLAXOSMITHKLINE PLC | 145,710 | $5.568M | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| LFUS | LITTELFUSE INC | 32,082 | $5.501M | 0.0% | $152.21 | +17.2% | COM | 537008104 |
| FTNT | FORTINET INC | 78,094 | $5.5M | 0.0% | $7.63 | +99.6% | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 137,096 | $5.488M | 0.0% | $29.22 | +22.4% | CL A | 609207105 |
| HEFA | ISHARES TR | 211,643 | $5.463M | 0.0% | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| TBF | PROSHARES TR | 241,910 | $5.416M | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| — | JPMORGAN CHASE & CO | 239,967 | $5.356M | 0.0% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| SHOP | SHOPIFY INC | 38,682 | $5.356M | 0.0% | $11.12 | +26.6% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 98,575 | $5.318M | 0.0% | $31.78 | +23.6% | COM | 682680103 |
| SNA | SNAP ON INC | 35,445 | $5.15M | 0.0% | $77.33 | +69.8% | COM | 833034101 |
| IWR | ISHARES TR | 109,945 | $5.11M | 0.0% | $73.38 | — | RUS MID CAP ETF | 464287499 |
| — | EVERBRIDGE INC | 90,015 | $5.109M | 0.0% | $27.43 | — | COM | 29978A104 |
| VFC | V F CORP | 70,712 | $5.045M | 0.0% | $58.00 | +31.9% | COM | 918204108 |
| — | ALLERGAN PLC | 15,979 | $5.044M | 0.0% | $239.35 | — | SHS | G0177J108 |
| BIIB | BIOGEN INC | 16,655 | $5.012M | 0.0% | $320.61 | -0.5% | COM | 09062X103 |
| FICO | FAIR ISAAC CORP | 26,664 | $4.986M | 0.0% | $152.85 | +27.6% | COM | 303250104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,965 | $4.966M | 0.0% | $17.92 | +32.1% | FNF GROUP COM | 31620R303 |
| WPC | W P CAREY INC | 75,388 | $4.926M | 0.0% | $66.17 | — | COM | 92936U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 98,774 | $4.802M | 0.0% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| VIRT | VIRTU FINL INC | 185,068 | $4.767M | 0.0% | $17.16 | +40.5% | CL A | 928254101 |
| NOVT | NOVANTA INC | 75,294 | $4.744M | 0.0% | $62.06 | +3.9% | COM | 67000B104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,878 | $4.742M | 0.0% | $91.63 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 31,488 | $4.709M | 0.0% | $89.55 | +58.9% | COM | 655844108 |
| TSLA | TESLA INC | 14,128 | $4.702M | 0.0% | $17.17 | +25.3% | COM | 88160R101 |
| IBB | ISHARES TR | 48,531 | $4.68M | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| IWN | ISHARES TR | 43,393 | $4.666M | 0.0% | $111.35 | — | RUS 2000 VAL ETF | 464287630 |
| SBNY | SIGNATURE BK NEW YORK N Y | 45,334 | $4.661M | 0.0% | $99.65 | — | COM | 82669G104 |
| IJH | ISHARES TR | 27,762 | $4.61M | 0.0% | $153.66 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 227,497 | $4.559M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| — | PIVOTAL SOFTWARE INC | 277,108 | $4.531M | 0.0% | $20.17 | — | COM CL A | 72582H107 |
| — | HMS HLDGS CORP | 159,835 | $4.496M | 0.0% | $21.89 | — | COM | 40425J101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,640 | $4.463M | 0.0% | $106.24 | -2.7% | COM | V7780T103 |
| RWO | SPDR INDEX SHS FDS | 100,739 | $4.459M | 0.0% | $48.20 | — | DJ GLB RL ES ETF | 78463X749 |
| — | CONTINENTAL RESOURCES INC | 110,514 | $4.442M | 0.0% | $74.50 | — | COM | 212015101 |
| ES | EVERSOURCE ENERGY | 68,267 | $4.44M | 0.0% | $47.53 | +6.5% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 223,976 | $4.406M | 0.0% | $12.55 | +42.1% | COM | 30161Q104 |
| GLW | CORNING INC | 145,527 | $4.396M | 0.0% | $14.07 | +85.9% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 70,581 | $4.375M | 0.0% | $55.04 | — | TECHNOLOGY | 81369Y803 |
| GLOB | GLOBANT S A | 77,610 | $4.371M | 0.0% | $34.09 | +57.2% | COM | L44385109 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $4.358M | 0.0% | $164.46 | +144.9% | COM | 225310101 |
| BSV | VANGUARD BD INDEX FD INC | 55,404 | $4.353M | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| MORN | MORNINGSTAR INC | 39,473 | $4.336M | 0.0% | $70.92 | +65.3% | COM | 617700109 |
| ABBNY | ABB LTD | 228,068 | $4.336M | 0.0% | $22.07 | — | SPONSORED ADR | 000375204 |
| WY | WEYERHAEUSER CO | 196,935 | $4.305M | 0.0% | $21.74 | -7.5% | COM | 962166104 |
| PKOH | PARK OHIO HLDGS CORP | 139,153 | $4.271M | 0.0% | $34.52 | -13.5% | COM | 700666100 |
| RF | REGIONS FINL CORP NEW | 312,871 | $4.186M | 0.0% | $10.46 | +14.7% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 642,890 | $4.185M | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| RHI | ROBERT HALF INTL INC | 72,777 | $4.163M | 0.0% | $40.55 | +51.3% | COM | 770323103 |
| IP | INTL PAPER CO | 102,314 | $4.129M | 0.0% | $31.52 | -3.4% | COM | 460146103 |
| VOD | VODAFONE GROUP PLC NEW | 213,947 | $4.125M | 0.0% | $28.11 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN GAS PARTNERS LP | 97,435 | $4.115M | 0.0% | $65.05 | — | COM UNIT LP IN | 958254104 |
| — | UNILEVER PLC | 78,585 | $4.106M | 0.0% | $45.40 | — | SPON ADR NEW | 904767704 |
| — | ACACIA COMMUNICATIONS INC | 107,623 | $4.09M | 0.0% | $38.45 | — | COM | 00401C108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,680 | $4.072M | 0.0% | $73.00 | -14.1% | COM | 82982L103 |
| IWS | ISHARES TR | 53,203 | $4.062M | 0.0% | $61.05 | — | RUS MDCP VAL ETF | 464287473 |
| TROW | PRICE T ROWE GROUP INC | 43,766 | $4.04M | 0.0% | $49.92 | +46.5% | COM | 74144T108 |
| IX | ORIX CORP | 55,981 | $4.005M | 0.0% | $76.93 | — | SPONSORED ADR | 686330101 |
| CARG | CARGURUS INC | 96,367 | $3.965M | 0.0% | $40.09 | 0.0% | COM CL A | 141788109 |
| ENB | ENBRIDGE INC | 127,105 | $3.95M | 0.0% | $22.82 | -11.3% | COM | 29250N105 |
| IJR | ISHARES TR | 56,784 | $3.936M | 0.0% | $82.31 | — | CORE S&P SCP ETF | 464287804 |
| — | MARVELL TECHNOLOGY GROUP LTD | 242,131 | $3.92M | 0.0% | $19.20 | — | ORD | G5876H105 |
| RGLD | ROYAL GOLD INC | 45,747 | $3.918M | 0.0% | $85.42 | -9.9% | COM | 780287108 |
| — | CAI INTERNATIONAL INC | 168,576 | $3.916M | 0.0% | $21.11 | — | COM | 12477X106 |
| HYG | ISHARES TR | 48,233 | $3.912M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 75,237 | $3.899M | 0.0% | $56.14 | — | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 25,465 | $3.837M | 0.0% | $127.21 | — | S&P 500 GRWT ETF | 464287309 |
| DE | DEERE & CO | 25,464 | $3.798M | 0.0% | $86.30 | +52.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 14,451 | $3.784M | 0.0% | $170.75 | +46.4% | COM | 539830109 |
| VGT | VANGUARD WORLD FDS | 22,552 | $3.762M | 0.0% | $138.61 | — | INF TECH ETF | 92204A702 |
| IJK | ISHARES TR | 19,407 | $3.711M | 0.0% | $175.85 | — | S&P MC 400GR ETF | 464287606 |
| VSAT | VIASAT INC | 62,858 | $3.705M | 0.0% | $66.67 | -2.7% | COM | 92552V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,099 | $3.704M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| PHO | INVESCO EXCHANGE TRADED FD T | 131,122 | $3.699M | 0.0% | $30.13 | — | WATER RES ETF | 46137V142 |
| GSHD | GOOSEHEAD INS INC | 139,329 | $3.663M | 0.0% | $25.24 | +10.3% | COM CL A | 38267D109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,883 | $3.636M | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| WELL | WELLTOWER INC | 52,291 | $3.63M | 0.0% | $47.43 | +14.1% | COM | 95040Q104 |
| BLBD | BLUE BIRD CORP | 198,623 | $3.613M | 0.0% | $16.26 | +19.7% | COM | 095306106 |
| PCYO | PURECYCLE CORP | 363,505 | $3.61M | 0.0% | $5.41 | +87.6% | COM NEW | 746228303 |
| MAIN | MAIN STREET CAPITAL CORP | 106,601 | $3.604M | 0.0% | $36.94 | +0.7% | COM | 56035L104 |
| TGT | TARGET CORP | 54,417 | $3.596M | 0.0% | $50.39 | +25.6% | COM | 87612E106 |
| YETI | YETI HLDGS INC | 241,771 | $3.588M | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| FITB | FIFTH THIRD BANCORP | 150,077 | $3.531M | 0.0% | $20.98 | -5.4% | COM | 316773100 |
| — | WAGEWORKS INC | 129,522 | $3.518M | 0.0% | $51.76 | — | COM | 930427109 |
| — | NEVRO CORP | 89,676 | $3.487M | 0.0% | $96.69 | — | COM | 64157F103 |
| NEO | NEOGENOMICS INC | 276,352 | $3.485M | 0.0% | $8.01 | +85.9% | COM NEW | 64049M209 |
| WMB | WILLIAMS COS INC DEL | 156,196 | $3.444M | 0.0% | $18.33 | -8.6% | COM | 969457100 |
| CDXS | CODEXIS INC | 204,670 | $3.418M | 0.0% | $7.18 | +140.5% | COM | 192005106 |
| NOC | NORTHROP GRUMMAN CORP | 13,901 | $3.404M | 0.0% | $130.87 | +87.6% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 28,309 | $3.39M | 0.0% | $85.88 | +24.8% | COM | 89417E109 |
| SCHL | SCHOLASTIC CORP | 84,063 | $3.384M | 0.0% | $36.98 | -0.2% | COM | 807066105 |
| BXP | BOSTON PROPERTIES INC | 30,056 | $3.383M | 0.0% | $86.59 | 0.0% | COM | 101121101 |
| HYMB | SPDR SERIES TRUST | 59,834 | $3.355M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| IWP | ISHARES TR | 29,421 | $3.345M | 0.0% | $96.95 | — | RUS MD CP GR ETF | 464287481 |
| MS | MORGAN STANLEY | 84,335 | $3.344M | 0.0% | $26.82 | +30.5% | COM NEW | 617446448 |
| CVNA | CARVANA CO | 102,198 | $3.343M | 0.0% | $15.73 | +167.6% | CL A | 146869102 |
| IWO | ISHARES TR | 19,781 | $3.323M | 0.0% | $161.64 | — | RUS 2000 GRW ETF | 464287648 |
| — | NXSTAGE MEDICAL INC | 115,705 | $3.311M | 0.0% | $14.93 | — | COM | 67072V103 |
| CNNE | CANNAE HLDGS INC | 192,165 | $3.29M | 0.0% | $16.42 | +4.3% | COM | 13765N107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,495 | $3.276M | 0.0% | $316.02 | -0.7% | CL A | 16119P108 |
| ARCC | ARES CAP CORP | 209,985 | $3.272M | 0.0% | $8.00 | +4.5% | COM | 04010L103 |
| — | GABELLI MULTIMEDIA TR INC | 375,518 | $3.271M | 0.0% | $9.65 | — | COM | 36239Q109 |
| UBS | UBS GROUP AG | 263,996 | $3.268M | 0.0% | $16.30 | -16.8% | SHS | H42097107 |
| KNSL | KINSALE CAP GROUP INC | 58,673 | $3.26M | 0.0% | $30.83 | +88.7% | COM | 49714P108 |
| GIS | GENERAL MLS INC | 83,583 | $3.255M | 0.0% | $38.10 | -13.5% | COM | 370334104 |
| EXC | EXELON CORP | 71,302 | $3.216M | 0.0% | $17.31 | +44.0% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 42,136 | $3.185M | 0.0% | $64.65 | +18.4% | COM | 14040H105 |
| — | LUMINEX CORP DEL | 137,582 | $3.18M | 0.0% | $18.62 | — | COM | 55027E102 |
| — | APTIV PLC | 51,575 | $3.175M | 0.0% | $86.45 | — | SHS | G6095L109 |
| TDOC | TELADOC HEALTH INC | 63,149 | $3.13M | 0.0% | $42.36 | +44.4% | COM | 87918A105 |
| XLU | SELECT SECTOR SPDR TR | 58,403 | $3.091M | 0.0% | $47.01 | — | SBI INT-UTILS | 81369Y886 |
| PUK | PRUDENTIAL PLC | 86,856 | $3.072M | 0.0% | $41.13 | — | ADR | 74435K204 |
| MET | METLIFE INC | 74,549 | $3.061M | 0.0% | $29.96 | +12.4% | COM | 59156R108 |
| KHC | KRAFT HEINZ CO | 69,941 | $3.01M | 0.0% | $53.78 | -31.9% | COM | 500754106 |
| LSTR | LANDSTAR SYS INC | 31,376 | $3.002M | 0.0% | $83.41 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 18,613 | $2.993M | 0.0% | $160.54 | +10.2% | CL A | 21036P108 |
| — | BLACK KNIGHT INC | 66,188 | $2.982M | 0.0% | $45.05 | — | COM | 09215C105 |
| — | BIODELIVERY SCIENCES INTL IN | 801,470 | $2.965M | 0.0% | $4.00 | — | COM | 09060J106 |
| MGK | VANGUARD WORLD FD | 27,625 | $2.956M | 0.0% | $83.03 | — | MEGA GRWTH IND | 921910816 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,998 | $2.954M | 0.0% | $90.28 | +26.9% | COM | 459506101 |
| VMC | VULCAN MATLS CO | 29,556 | $2.92M | 0.0% | $47.13 | +102.1% | COM | 929160109 |
| LQD | ISHARES TR | 25,345 | $2.859M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| EFAV | ISHARES TR | 42,747 | $2.849M | 0.0% | $67.13 | — | MIN VOL EAFE ETF | 46429B689 |
| — | STERICYCLE INC | 77,404 | $2.84M | 0.0% | $111.86 | — | COM | 858912108 |
| GPN | GLOBAL PMTS INC | 27,428 | $2.829M | 0.0% | $89.14 | +17.6% | COM | 37940X102 |
| — | PLATFORM SPECIALTY PRODS COR | 155,240 | $2.827M | 0.0% | $12.18 | — | COM | 72766Q105 |
| VLO | VALERO ENERGY CORP NEW | 37,452 | $2.808M | 0.0% | $47.17 | +39.0% | COM | 91913Y100 |
| ACWI | ISHARES TR | 43,550 | $2.794M | 0.0% | $67.28 | — | MSCI ACWI ETF | 464288257 |
| — | CIMAREX ENERGY CO | 44,997 | $2.774M | 0.0% | $67.25 | — | COM | 171798101 |
| MPC | MARATHON PETE CORP | 46,988 | $2.773M | 0.0% | $43.95 | +23.4% | COM | 56585A102 |
| BKU | BANKUNITED INC | 84,410 | $2.77M | 0.0% | $28.60 | -9.9% | COM | 06652K103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,766 | $2.755M | 0.0% | $48.62 | +55.0% | COM NEW | 12541W209 |
| — | CBS CORP NEW | 62,554 | $2.735M | 0.0% | $56.73 | — | CL B | 124857202 |
| PNC | PNC FINL SVCS GROUP INC | 23,346 | $2.729M | 0.0% | $69.61 | +42.2% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,484 | $2.724M | 0.0% | $27.07 | +39.3% | COM | 039483102 |
| HSY | HERSHEY CO | 25,404 | $2.723M | 0.0% | $73.47 | +22.5% | COM | 427866108 |
| HAL | HALLIBURTON CO | 102,251 | $2.718M | 0.0% | $36.59 | -20.4% | COM | 406216101 |
| ETN | EATON CORP PLC | 39,409 | $2.706M | 0.0% | $53.96 | +20.5% | SHS | G29183103 |
| IGSB | ISHARES TR | 26,078 | $2.704M | 0.0% | $85.80 | — | SH TR CRPORT ETF | 464288646 |
| HBAN | HUNTINGTON BANCSHARES INC | 226,468 | $2.699M | 0.0% | $8.31 | +19.8% | COM | 446150104 |
| — | PHILLIPS 66 PARTNERS LP | 63,553 | $2.676M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,648 | $2.673M | 0.0% | $24.67 | +73.8% | COM | 679580100 |
| EEMV | ISHARES INC | 47,722 | $2.666M | 0.0% | $56.32 | — | MIN VOL EMRG MKT | 464286533 |
| WEC | WEC ENERGY GROUP INC | 38,336 | $2.655M | 0.0% | $50.14 | +11.7% | COM | 92939U106 |
| STKL | SUNOPTA INC | 685,305 | $2.652M | 0.0% | $8.05 | -29.3% | COM | 8676EP108 |
| ATR | APTARGROUP INC | 27,953 | $2.63M | 0.0% | $76.82 | +20.9% | COM | 038336103 |
| SO | SOUTHERN CO | 59,708 | $2.622M | 0.0% | $30.71 | +11.5% | COM | 842587107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,491 | $2.606M | 0.0% | $22.79 | +19.1% | COM | 61174X109 |
| EWJ | ISHARES INC | 51,222 | $2.596M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| SRPT | SAREPTA THERAPEUTICS INC | 23,490 | $2.563M | 0.0% | $37.39 | +234.5% | COM | 803607100 |
| RYN | RAYONIER INC | 91,613 | $2.537M | 0.0% | $29.11 | — | COM | 754907103 |
| ROKU | ROKU INC | 82,578 | $2.53M | 0.0% | $44.78 | +5.3% | COM CL A | 77543R102 |
| HSIC | SCHEIN HENRY INC | 32,214 | $2.529M | 0.0% | $57.60 | +14.3% | COM | 806407102 |
| HSBC | HSBC HLDGS PLC | 61,251 | $2.518M | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| VBR | VANGUARD INDEX FDS | 22,013 | $2.511M | 0.0% | $112.45 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 72,952 | $2.497M | 0.0% | $39.62 | — | S&P US PFD STK | 464288687 |
| — | GENESEE & WYO INC | 33,654 | $2.491M | 0.0% | $73.53 | — | CL A | 371559105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 99,942 | $2.484M | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| GDX | VANECK VECTORS ETF TR | 117,177 | $2.471M | 0.0% | $22.92 | — | GOLD MINERS ETF | 92189F106 |
| — | CDK GLOBAL INC | 51,524 | $2.467M | 0.0% | $42.99 | — | COM | 12508E101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,039 | $2.459M | 0.0% | $47.55 | +8.4% | COM | 269796108 |
| — | ALTABA INC | 42,430 | $2.458M | 0.0% | $58.90 | — | COM | 021346101 |
| — | IBERIABANK CORP | 38,172 | $2.454M | 0.0% | $79.38 | — | COM | 450828108 |
| — | DISCOVER FINL SVCS | 41,505 | $2.448M | 0.0% | $67.97 | — | COM | 254709108 |
| STIM | NEURONETICS INC | 126,520 | $2.448M | 0.0% | $21.95 | 0.0% | COM | 64131A105 |
| — | DUNKIN BRANDS GROUP INC | 38,140 | $2.446M | 0.0% | $55.63 | — | COM | 265504100 |
| SRE | SEMPRA ENERGY | 22,550 | $2.44M | 0.0% | $31.79 | +42.2% | COM | 816851109 |
| XLE | SELECT SECTOR SPDR TR | 42,528 | $2.439M | 0.0% | $70.68 | — | ENERGY | 81369Y506 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,431 | $2.43M | 0.0% | $96.96 | +9.4% | COM | 98956P102 |
| SPDW | SPDR INDEX SHS FDS | 77,563 | $2.416M | 0.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BB&T CORP | 55,712 | $2.413M | 0.0% | $43.35 | — | COM | 054937107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,539 | $2.408M | 0.0% | $37.90 | +127.8% | COM | 477839104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,524 | $2.382M | 0.0% | $40.78 | +53.6% | CL A | 192446102 |
| MFC | MANULIFE FINL CORP | 167,050 | $2.37M | 0.0% | $18.11 | -12.5% | COM | 56501R106 |
| HOG | HARLEY DAVIDSON INC | 69,356 | $2.366M | 0.0% | $54.99 | -28.7% | COM | 412822108 |
| AMAT | APPLIED MATLS INC | 72,044 | $2.359M | 0.0% | $25.40 | +24.8% | COM | 038222105 |
| TRU | TRANSUNION | 41,515 | $2.358M | 0.0% | $47.93 | +29.0% | COM | 89400J107 |
| YUM | YUM BRANDS INC | 25,537 | $2.347M | 0.0% | $40.75 | +92.4% | COM | 988498101 |
| ORI | OLD REP INTL CORP | 113,596 | $2.337M | 0.0% | $8.98 | +33.9% | COM | 680223104 |
| — | CERNER CORP | 44,308 | $2.324M | 0.0% | $68.91 | — | COM | 156782104 |
| — | FLAGSTAR BANCORP INC | 87,900 | $2.321M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| AJG | GALLAGHER ARTHUR J & CO | 31,245 | $2.303M | 0.0% | $63.28 | +7.4% | COM | 363576109 |
| — | HOLLY ENERGY PARTNERS L P | 80,432 | $2.297M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| D | DOMINION ENERGY INC | 32,018 | $2.288M | 0.0% | $46.02 | +15.7% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,543 | $2.275M | 0.0% | $116.44 | +3.8% | COM | 828806109 |
| IDV | ISHARES TR | 78,686 | $2.259M | 0.0% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| — | TWO HBRS INVT CORP | 173,710 | $2.23M | 0.0% | $12.84 | — | COM NEW | 90187B408 |
| RH | RH | 18,279 | $2.19M | 0.0% | $99.41 | +20.9% | COM | 74967X103 |
| — | SIENTRA INC | 172,060 | $2.187M | 0.0% | $14.16 | — | COM | 82621J105 |
| RSG | REPUBLIC SVCS INC | 30,195 | $2.177M | 0.0% | $37.99 | +73.0% | COM | 760759100 |
| DDD | 3-D SYS CORP DEL | 212,100 | $2.157M | 0.0% | $16.63 | -17.5% | COM NEW | 88554D205 |
| — | ETF MANAGERS TR | 63,837 | $2.151M | 0.0% | $30.41 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LHC GROUP INC | 22,917 | $2.151M | 0.0% | $89.80 | — | COM | 50187A107 |
| XPO | XPO LOGISTICS INC | 37,542 | $2.141M | 0.0% | $16.51 | +67.8% | COM | 983793100 |
| MIDD | MIDDLEBY CORP | 20,772 | $2.134M | 0.0% | $99.23 | +14.7% | COM | 596278101 |
| YUMC | YUM CHINA HLDGS INC | 63,082 | $2.115M | 0.0% | $29.48 | +16.4% | COM | 98850P109 |
| — | PORTOLA PHARMACEUTICALS INC | 108,298 | $2.114M | 0.0% | $33.26 | — | COM | 737010108 |
| DLN | WISDOMTREE TR | 24,555 | $2.074M | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| OXY | OCCIDENTAL PETE CORP DEL | 33,675 | $2.067M | 0.0% | $58.39 | +1.9% | COM | 674599105 |
| IBN | ICICI BK LTD | 199,769 | $2.056M | 0.0% | $8.89 | — | ADR | 45104G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,453 | $2.047M | 0.0% | $32.52 | — | SPONSORED ADR | 874039100 |
| DHI | D R HORTON INC | 58,918 | $2.042M | 0.0% | $27.78 | +21.4% | COM | 23331A109 |
| MTX | MINERALS TECHNOLOGIES INC | 39,460 | $2.026M | 0.0% | $55.15 | -2.0% | COM | 603158106 |
| DLTH | DULUTH HLDGS INC | 80,250 | $2.025M | 0.0% | $24.40 | +17.1% | COM CL B | 26443V101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,794 | $2.001M | 0.0% | $49.71 | +92.6% | COM | 11133T103 |
| — | CYRUSONE INC | 37,766 | $1.997M | 0.0% | $56.56 | — | COM | 23283R100 |
| — | CANADIAN PAC RY LTD | 11,230 | $1.995M | 0.0% | $135.14 | — | COM | 13645T100 |
| ED | CONSOLIDATED EDISON INC | 26,044 | $1.991M | 0.0% | $54.76 | +10.4% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 22,181 | $1.974M | 0.0% | $54.69 | +45.7% | COM | 94106L109 |
| — | WRIGHT MED GROUP N V | 72,211 | $1.966M | 0.0% | $24.84 | — | ORD SHS 0.03 PAR | N96617118 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,614 | $1.949M | 0.0% | $109.95 | — | SPONSORED ADR | 03524A108 |
| — | ISHARES GOLD TRUST | 156,303 | $1.921M | 0.0% | $12.37 | — | ISHARES | 464285105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,027 | $1.916M | 0.0% | $38.88 | +91.5% | COM | 571748102 |
| TLT | ISHARES TR | 15,677 | $1.905M | 0.0% | $121.10 | — | 20 YR TR BD ETF | 464287432 |
| PDP | INVESCO EXCHANGE TRADED FD T | 33,350 | $1.902M | 0.0% | $57.03 | — | DWA MOMENTUM | 46137V837 |
| OSBC | OLD SECOND BANCORP INC ILL | 144,510 | $1.879M | 0.0% | $13.37 | -2.3% | COM | 680277100 |
| INGR | INGREDION INC | 20,353 | $1.86M | 0.0% | $110.52 | -9.4% | COM | 457187102 |
| MKL | MARKEL CORP | 1,792 | $1.86M | 0.0% | $1076.59 | +1.6% | COM | 570535104 |
| — | ANADARKO PETE CORP | 42,190 | $1.85M | 0.0% | $55.02 | — | COM | 032511107 |
| GD | GENERAL DYNAMICS CORP | 11,757 | $1.848M | 0.0% | $110.18 | +38.0% | COM | 369550108 |
| DAL | DELTA AIR LINES INC DEL | 36,953 | $1.844M | 0.0% | $48.60 | +5.1% | COM NEW | 247361702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 39,016 | $1.82M | 0.0% | $47.07 | — | S&P500 LOW VOL | 46138E354 |
| AMP | AMERIPRISE FINL INC | 17,429 | $1.819M | 0.0% | $85.61 | +28.4% | COM | 03076C106 |
| RGEN | REPLIGEN CORP | 34,440 | $1.816M | 0.0% | $32.86 | +78.5% | COM | 759916109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,401 | $1.81M | 0.0% | $28.28 | — | SPONSORED ADR | 881624209 |
| — | NEW YORK CMNTY BANCORP INC | 192,220 | $1.809M | 0.0% | $12.45 | — | COM | 649445103 |
| DTD | WISDOMTREE TR | 21,295 | $1.802M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| G | GENPACT LIMITED | 66,626 | $1.798M | 0.0% | $22.41 | +16.9% | SHS | G3922B107 |
| ALL | ALLSTATE CORP | 21,724 | $1.795M | 0.0% | $41.42 | +83.3% | COM | 020002101 |
| — | INTERXION HOLDING N.V | 32,671 | $1.795M | 0.0% | $62.15 | — | SHS | N47279109 |
| BBY | BEST BUY INC | 33,785 | $1.789M | 0.0% | $31.07 | +59.8% | COM | 086516101 |
| SHY | ISHARES TR | 21,378 | $1.788M | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | SHELL MIDSTREAM PARTNERS L P | 108,722 | $1.784M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| — | REDFIN CORP | 123,646 | $1.781M | 0.0% | $24.53 | — | COM | 75737F108 |
| — | POTBELLY CORP | 219,708 | $1.769M | 0.0% | $15.00 | — | COM | 73754Y100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 170,976 | $1.763M | 0.0% | $10.32 | — | UNIT | 85207H104 |
| JCI | JOHNSON CTLS INTL PLC | 38,227 | $1.757M | 0.0% | $32.71 | -13.7% | SHS | G51502105 |
| EQNR | EQUINOR ASA | 81,254 | $1.72M | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| — | PEOPLES UNITED FINANCIAL INC | 119,012 | $1.717M | 0.0% | $18.34 | — | COM | 712704105 |
| KRE | SPDR SERIES TRUST | 36,507 | $1.708M | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| MMI | MARCUS & MILLICHAP INC | 49,707 | $1.706M | 0.0% | $27.36 | +15.9% | COM | 566324109 |
| LII | LENNOX INTL INC | 7,780 | $1.703M | 0.0% | $128.67 | +50.4% | COM | 526107107 |
| GKOS | GLAUKOS CORP | 30,015 | $1.686M | 0.0% | $37.35 | +61.0% | COM | 377322102 |
| — | PSYCHEMEDICS CORP | 106,233 | $1.686M | 0.0% | $21.46 | — | COM NEW | 744375205 |
| RNG | RINGCENTRAL INC | 20,440 | $1.685M | 0.0% | $49.45 | +59.2% | CL A | 76680R206 |
| — | WESTROCK CO | 44,572 | $1.683M | 0.0% | $37.76 | — | COM | 96145D105 |
| — | TIVO CORP | 85,900 | $1.681M | 0.0% | $15.40 | — | COM | 88870P106 |
| EHC | ENCOMPASS HEALTH CORP | 27,224 | $1.68M | 0.0% | $38.63 | +34.2% | COM | 29261A100 |
| DBEF | DBX ETF TR | 60,119 | $1.677M | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| — | ALPS ETF TR | 191,986 | $1.676M | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| XLY | SELECT SECTOR SPDR TR | 16,812 | $1.665M | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,918 | $1.65M | 0.0% | $282.24 | +105.8% | COM | 592688105 |
| QYLD | GLOBAL X FDS | 77,425 | $1.65M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| XEL | XCEL ENERGY INC | 33,313 | $1.641M | 0.0% | $24.35 | +65.4% | COM | 98389B100 |
| RPM | RPM INTL INC | 27,851 | $1.637M | 0.0% | $49.83 | +22.9% | COM | 749685103 |
| ROST | ROSS STORES INC | 19,578 | $1.629M | 0.0% | $66.85 | +26.2% | COM | 778296103 |
| BURL | BURLINGTON STORES INC | 10,010 | $1.628M | 0.0% | $112.60 | +43.4% | COM | 122017106 |
| — | ELECTRONICS FOR IMAGING INC | 65,128 | $1.615M | 0.0% | $44.47 | — | COM | 286082102 |
| — | ARATANA THERAPEUTICS INC | 262,500 | $1.609M | 0.0% | $9.96 | — | COM | 03874P101 |
| RL | RALPH LAUREN CORP | 15,546 | $1.608M | 0.0% | $102.39 | 0.0% | CL A | 751212101 |
| IHI | ISHARES TR | 8,026 | $1.604M | 0.0% | $199.72 | — | U.S. MED DVC ETF | 464288810 |
| — | GOLDCORP INC NEW | 163,442 | $1.602M | 0.0% | $11.74 | — | COM | 380956409 |
| HUM | HUMANA INC | 5,565 | $1.594M | 0.0% | $247.31 | +20.5% | COM | 444859102 |
| VTIP | VANGUARD MALVERN FDS | 32,855 | $1.587M | 0.0% | $48.97 | — | STRM INFPROIDX | 922020805 |
| HDV | ISHARES TR | 18,740 | $1.581M | 0.0% | $80.01 | — | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 34,286 | $1.562M | 0.0% | $33.20 | +13.2% | COM | 001055102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,189 | $1.55M | 0.0% | $35.72 | — | COM | 81761R109 |
| HGV | HILTON GRAND VACATIONS INC | 58,672 | $1.548M | 0.0% | $30.56 | -5.1% | COM | 43283X105 |
| WWD | WOODWARD INC | 20,672 | $1.536M | 0.0% | $35.70 | +106.6% | COM | 980745103 |
| CNI | CANADIAN NATL RY CO | 20,635 | $1.529M | 0.0% | $64.31 | +12.7% | COM | 136375102 |
| — | BUCKEYE PARTNERS L P | 52,738 | $1.529M | 0.0% | $71.08 | — | UNIT LTD PARTN | 118230101 |
| UHAL | AMERCO | 4,647 | $1.525M | 0.0% | $35.75 | -5.5% | COM | 023586100 |
| IGIB | ISHARES TR | 13,630 | $1.518M | 0.0% | $91.22 | — | INTRM TR CRP ETF | 464288638 |
| ISTB | ISHARES TR | 30,905 | $1.516M | 0.0% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| CIVB | CIVISTA BANCSHARES INC | 86,880 | $1.513M | 0.0% | $10.98 | +56.1% | COM NO PAR | 178867107 |
| CFG | CITIZENS FINL GROUP INC | 50,851 | $1.512M | 0.0% | $26.60 | -3.4% | COM | 174610105 |
| EXP | EAGLE MATERIALS INC | 24,750 | $1.51M | 0.0% | $97.69 | -29.2% | COM | 26969P108 |
| GPC | GENUINE PARTS CO | 15,673 | $1.505M | 0.0% | $61.75 | +30.3% | COM | 372460105 |
| LEG | LEGGETT & PLATT INC | 41,784 | $1.498M | 0.0% | $40.45 | -6.0% | COM | 524660107 |
| DOV | DOVER CORP | 21,097 | $1.497M | 0.0% | $50.58 | +45.1% | COM | 260003108 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,191 | $1.488M | 0.0% | $18.19 | -14.0% | COM | 962879102 |
| SCHH | SCHWAB STRATEGIC TR | 38,565 | $1.485M | 0.0% | $38.51 | — | US REIT ETF | 808524847 |
| MTW | MANITOWOC CO INC | 100,098 | $1.478M | 0.0% | $32.77 | -43.0% | COM NEW | 563571405 |
| VTR | VENTAS INC | 25,057 | $1.468M | 0.0% | $44.67 | -1.5% | COM | 92276F100 |
| IEF | ISHARES TR | 14,009 | $1.46M | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| RWT | REDWOOD TR INC | 95,585 | $1.44M | 0.0% | $16.84 | — | COM | 758075402 |
| EPAM | EPAM SYS INC | 12,320 | $1.429M | 0.0% | $81.62 | +50.3% | COM | 29414B104 |
| — | OAKTREE CAP GROUP LLC | 35,611 | $1.416M | 0.0% | $45.90 | — | UNIT CL A | 674001201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,162 | $1.413M | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| SPGI | S&P GLOBAL INC | 8,307 | $1.412M | 0.0% | $143.64 | +17.3% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 29,988 | $1.412M | 0.0% | $29.51 | +34.3% | COM | 064058100 |
| ITT | ITT INC | 29,094 | $1.404M | 0.0% | $50.19 | +5.3% | COM | 45073V108 |
| IYW | ISHARES TR | 8,690 | $1.39M | 0.0% | $154.70 | — | U.S. TECH ETF | 464287721 |
| — | TALLGRASS ENERGY LP | 56,005 | $1.363M | 0.0% | $24.34 | — | CLASS A SHS | 874696107 |
| WU | WESTERN UN CO | 79,227 | $1.352M | 0.0% | $17.72 | — | COM | 959802109 |
| MSM | MSC INDL DIRECT INC | 17,454 | $1.343M | 0.0% | $83.83 | -1.1% | CL A | 553530106 |
| HRL | HORMEL FOODS CORP | 31,261 | $1.334M | 0.0% | $27.98 | +27.6% | COM | 440452100 |
| BHC | BAUSCH HEALTH COS INC | 71,926 | $1.328M | 0.0% | $23.79 | 0.0% | COM | 071734107 |
| EBAY | EBAY INC | 47,327 | $1.328M | 0.0% | $22.56 | +16.0% | COM | 278642103 |
| PODD | INSULET CORP | 16,736 | $1.327M | 0.0% | $67.98 | +24.5% | COM | 45784P101 |
| JLL | JONES LANG LASALLE INC | 10,441 | $1.322M | 0.0% | $113.24 | +18.5% | COM | 48020Q107 |
| — | PROS HOLDINGS INC | 42,050 | $1.32M | 0.0% | $35.03 | — | COM | 74346Y103 |
| ADSK | AUTODESK INC | 10,252 | $1.319M | 0.0% | $91.76 | +47.2% | COM | 052769106 |
| — | SMARTSHEET INC | 52,905 | $1.315M | 0.0% | $25.97 | — | COM CL A | 83200N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,932 | $1.314M | 0.0% | $119.14 | +45.4% | COM | 92532F100 |
| — | DSW INC | 53,085 | $1.311M | 0.0% | $24.70 | — | CL A | 23334L102 |
| AVY | AVERY DENNISON CORP | 14,577 | $1.309M | 0.0% | $59.63 | +39.1% | COM | 053611109 |
| AVB | AVALONBAY CMNTYS INC | 7,502 | $1.306M | 0.0% | $98.99 | +42.5% | COM | 053484101 |
| ZD | J2 GLOBAL INC | 18,759 | $1.301M | 0.0% | $52.99 | +19.1% | COM | 48123V102 |
| EQR | EQUITY RESIDENTIAL | 19,614 | $1.295M | 0.0% | $44.41 | +15.6% | SH BEN INT | 29476L107 |
| TER | TERADYNE INC | 39,267 | $1.288M | 0.0% | $34.11 | -3.9% | COM | 880770102 |
| FFIV | F5 NETWORKS INC | 7,768 | $1.259M | 0.0% | $170.65 | +0.5% | COM | 315616102 |
| AVGO | BROADCOM INC | 4,905 | $1.247M | 0.0% | $19.38 | 0.0% | COM | 11135F101 |
| SWK | STANLEY BLACK & DECKER INC | 10,378 | $1.243M | 0.0% | $73.85 | +37.5% | COM | 854502101 |
| — | FIREEYE INC | 76,545 | $1.241M | 0.0% | $25.47 | — | COM | 31816Q101 |
| VKTX | VIKING THERAPEUTICS INC | 161,830 | $1.238M | 0.0% | $11.79 | +1.4% | COM | 92686J106 |
| F | FORD MTR CO DEL | 160,752 | $1.23M | 0.0% | $7.75 | -19.9% | COM PAR $0.01 | 345370860 |
| BSX | BOSTON SCIENTIFIC CORP | 34,781 | $1.229M | 0.0% | $19.68 | +84.3% | COM | 101137107 |
| VFH | VANGUARD WORLD FDS | 20,694 | $1.228M | 0.0% | $63.19 | — | FINANCIALS ETF | 92204A405 |
| DBX | DROPBOX INC | 60,065 | $1.227M | 0.0% | $23.05 | 0.0% | CL A | 26210C104 |
| SSTI | SHOTSPOTTER INC | 39,150 | $1.221M | 0.0% | $37.32 | 0.0% | COM | 82536T107 |
| — | HCP INC | 43,505 | $1.215M | 0.0% | $36.21 | — | COM | 40414L109 |
| UAA | UNDER ARMOUR INC | 68,704 | $1.214M | 0.0% | $20.56 | -0.1% | CL A | 904311107 |
| DOMO | DOMO INC | 61,797 | $1.213M | 0.0% | $19.46 | -9.3% | COM CL B | 257554105 |
| DTE | DTE ENERGY CO | 10,977 | $1.211M | 0.0% | $52.94 | +45.1% | COM | 233331107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,786 | $1.208M | 0.0% | $30.63 | +10.5% | COM | 34964C106 |
| CDW | CDW CORP | 14,856 | $1.204M | 0.0% | $43.89 | +80.1% | COM | 12514G108 |
| CINF | CINCINNATI FINL CORP | 15,523 | $1.202M | 0.0% | $57.63 | +12.2% | COM | 172062101 |
| IJJ | ISHARES TR | 8,685 | $1.201M | 0.0% | $109.88 | — | S&P MC 400VL ETF | 464287705 |
| MAT | MATTEL INC | 119,428 | $1.193M | 0.0% | $13.25 | 0.0% | COM | 577081102 |
| IEV | ISHARES TR | 30,484 | $1.193M | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| — | PROOFPOINT INC | 14,158 | $1.187M | 0.0% | $81.08 | — | COM | 743424103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 87,874 | $1.184M | 0.0% | $13.47 | — | PFD ETF | 46138E511 |
| — | BEACON ROOFING SUPPLY INC | 37,085 | $1.176M | 0.0% | $42.55 | — | COM | 073685109 |
| CMI | CUMMINS INC | 8,768 | $1.172M | 0.0% | $127.87 | -8.1% | COM | 231021106 |
| THR | THERMON GROUP HLDGS INC | 57,452 | $1.165M | 0.0% | $24.53 | -8.2% | COM | 88362T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,980 | $1.163M | 0.0% | $50.39 | +15.1% | SHS - A - | N53745100 |
| — | BOINGO WIRELESS INC | 56,375 | $1.16M | 0.0% | $9.36 | — | COM | 09739C102 |
| USIG | ISHARES TR | 10,774 | $1.159M | 0.0% | $83.10 | — | USD INV GRDE ETF | 464288620 |
| WAT | WATERS CORP | 6,043 | $1.14M | 0.0% | $132.10 | +43.8% | COM | 941848103 |
| QDEF | FLEXSHARES TR | 27,805 | $1.138M | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| — | IAC INTERACTIVECORP | 6,195 | $1.134M | 0.0% | $96.25 | — | COM | 44919P508 |
| MKTX | MARKETAXESS HLDGS INC | 5,341 | $1.129M | 0.0% | $152.63 | +26.2% | COM | 57060D108 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,837 | $1.126M | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,797 | $1.119M | 0.0% | $214.79 | — | UT SER 1 | 78467X109 |
| — | PETIQ INC | 47,545 | $1.116M | 0.0% | $26.96 | — | COM CL A | 71639T106 |
| BUSE | FIRST BUSEY CORP | 45,445 | $1.115M | 0.0% | $23.40 | -11.9% | COM NEW | 319383204 |
| HEWJ | ISHARES TR | 39,622 | $1.113M | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| — | U S SILICA HLDGS INC | 109,075 | $1.11M | 0.0% | $32.67 | — | COM | 90346E103 |
| — | PYXUS INTL INC | 93,300 | $1.107M | 0.0% | $11.86 | — | COM | 74737V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,830 | $1.106M | 0.0% | $123.93 | +21.3% | CL A | 78410G104 |
| BPOP | POPULAR INC | 23,400 | $1.105M | 0.0% | $31.83 | +31.1% | COM NEW | 733174700 |
| CNK | CINEMARK HOLDINGS INC | 30,851 | $1.104M | 0.0% | $27.71 | +33.0% | COM | 17243V102 |
| LNG | CHENIERE ENERGY INC | 18,200 | $1.077M | 0.0% | $61.55 | -0.0% | COM NEW | 16411R208 |
| AEP | AMERICAN ELEC PWR INC | 14,400 | $1.076M | 0.0% | $44.14 | +32.3% | COM | 025537101 |
| EA | ELECTRONIC ARTS INC | 13,599 | $1.073M | 0.0% | $86.40 | +3.2% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 12,496 | $1.073M | 0.0% | $76.16 | -0.4% | COM | 032654105 |
| WTFC | WINTRUST FINL CORP | 16,106 | $1.071M | 0.0% | $47.66 | +59.4% | COM | 97650W108 |
| GGG | GRACO INC | 25,575 | $1.07M | 0.0% | $31.45 | +21.4% | COM | 384109104 |
| FRPT | FRESHPET INC | 33,201 | $1.068M | 0.0% | $16.91 | +105.8% | COM | 358039105 |
| BCE | BCE INC | 26,956 | $1.066M | 0.0% | $23.59 | +10.4% | COM NEW | 05534B760 |
| CSX | CSX CORP | 16,804 | $1.044M | 0.0% | $14.47 | +44.4% | COM | 126408103 |
| GDXJ | VANECK VECTORS ETF TR | 34,476 | $1.042M | 0.0% | $34.68 | — | JR GOLD MINERS E | 92189F791 |
| — | KELLOGG CO | 18,244 | $1.04M | 0.0% | $44.57 | +4.1% | COM | 487836108 |
| EPI | WISDOMTREE TR | 41,892 | $1.039M | 0.0% | $24.83 | — | INDIA ERNGS FD | 97717W422 |
| NTAP | NETAPP INC | 17,371 | $1.037M | 0.0% | $50.48 | +16.9% | COM | 64110D104 |
| CAH | CARDINAL HEALTH INC | 23,193 | $1.034M | 0.0% | $47.44 | -11.0% | COM | 14149Y108 |
| — | DUN & BRADSTREET CORP DEL NE | 7,235 | $1.033M | 0.0% | $114.28 | — | COM | 26483E100 |
| — | HARRIS CORP DEL | 7,663 | $1.032M | 0.0% | $76.09 | — | COM | 413875105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,174 | $1.027M | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| — | PRIMO WTR CORP | 73,080 | $1.024M | 0.0% | $17.56 | — | COM | 74165N105 |
| GAIN | GLADSTONE INVT CORP | 109,579 | $1.021M | 0.0% | $4.22 | +10.9% | COM | 376546107 |
| — | DIPLOMAT PHARMACY INC | 50,485 | $1.021M | 0.0% | $22.96 | — | COM | 25456K101 |
| — | HERITAGE CRYSTAL CLEAN INC | 44,271 | $1.019M | 0.0% | $13.04 | — | COM | 42726M106 |
| CBRE | CBRE GROUP INC | 21,448 | $1.015M | 0.0% | $32.13 | +28.7% | CL A | 12504L109 |
| CNO | CNO FINL GROUP INC | 49,500 | $999K | 0.0% | $10.73 | +43.8% | COM | 12621E103 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $998K | 0.0% | $9.30 | -12.6% | COM | 33744V103 |
| FND | FLOOR & DECOR HLDGS INC | 38,494 | $997K | 0.0% | $41.39 | -29.5% | CL A | 339750101 |
| EFV | ISHARES TR | 21,852 | $988K | 0.0% | $46.45 | — | EAFE VALUE ETF | 464288877 |
| ECPG | ENCORE CAP GROUP INC | 41,982 | $987K | 0.0% | $35.88 | -25.1% | COM | 292554102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 97,936 | $979K | 0.0% | $9.96 | — | CL A | G8250R103 |
| IYH | ISHARES TR | 5,414 | $979K | 0.0% | $177.80 | — | US HLTHCARE ETF | 464287762 |
| — | CEDAR FAIR L P | 20,661 | $977K | 0.0% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| — | NUVASIVE INC | 19,669 | $975K | 0.0% | $57.38 | — | COM | 670704105 |
| OPLN | KAR AUCTION SVCS INC | 20,405 | $974K | 0.0% | $16.77 | +23.6% | COM | 48238T109 |
| NTR | NUTRIEN LTD | 20,552 | $966K | 0.0% | $38.37 | +6.5% | COM | 67077M108 |
| CASH | META FINL GROUP INC | 49,823 | $966K | 0.0% | $23.07 | -2.5% | COM | 59100U108 |
| VDC | VANGUARD WORLD FDS | 7,228 | $948K | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| — | AQUA AMERICA INC | 27,697 | $947K | 0.0% | $33.27 | — | COM | 03836W103 |
| — | ENVESTNET INC | 925,000,000 | $935K | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| DCI | DONALDSON INC | 21,481 | $932K | 0.0% | $31.15 | +47.8% | COM | 257651109 |
| ACWV | ISHARES INC | 11,439 | $930K | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| — | FITBIT INC | 186,900 | $929K | 0.0% | $5.73 | — | CL A | 33812L102 |
| CGNX | COGNEX CORP | 23,933 | $925K | 0.0% | $46.29 | -12.3% | COM | 192422103 |
| ARW | ARROW ELECTRS INC | 13,375 | $922K | 0.0% | $44.46 | +60.0% | COM | 042735100 |
| MGPI | MGP INGREDIENTS INC NEW | 16,101 | $919K | 0.0% | $21.62 | +212.2% | COM | 55303J106 |
| RBC | RBC BEARINGS INC | 6,995 | $917K | 0.0% | $81.53 | +78.5% | COM | 75524B104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,032 | $915K | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| PRU | PRUDENTIAL FINL INC | 11,186 | $912K | 0.0% | $54.30 | +19.1% | COM | 744320102 |
| SHV | ISHARES TR | 8,250 | $910K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,935 | $901K | 0.0% | $104.27 | +30.2% | SHS | G96629103 |
| IZRL | ARK ETF TR | 48,490 | $900K | 0.0% | $21.90 | — | ISRAEL INOVATE | 00214Q609 |
| — | VMWARE INC | 6,542 | $897K | 0.0% | $121.32 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 5,981 | $892K | 0.0% | $137.03 | +6.2% | COM | 701094104 |
| MINT | PIMCO ETF TR | 8,829 | $891K | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| SPEM | SPDR INDEX SHS FDS | 16,575 | $891K | 0.0% | $46.68 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NATIONAL INSTRS CORP | 19,535 | $886K | 0.0% | $41.33 | — | COM | 636518102 |
| IYF | ISHARES TR | 8,319 | $885K | 0.0% | $109.05 | — | U.S. FINLS ETF | 464287788 |
| BWA | BORGWARNER INC | 25,483 | $885K | 0.0% | $42.86 | -30.2% | COM | 099724106 |
| HDB | HDFC BANK LTD | 8,469 | $877K | 0.0% | $70.96 | — | ADR REPS 3 SHS | 40415F101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,308 | $877K | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 21,979 | $875K | 0.0% | $28.84 | 0.0% | CL A | 499049104 |
| — | SECUREWORKS CORP | 51,535 | $870K | 0.0% | $9.69 | — | CL A | 81374A105 |
| — | MAXIM INTEGRATED PRODS INC | 17,071 | $868K | 0.0% | $49.33 | — | COM | 57772K101 |
| DHS | WISDOMTREE TR | 13,285 | $865K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| — | HD SUPPLY HLDGS INC | 23,067 | $865K | 0.0% | $42.46 | — | COM | 40416M105 |
| MMSI | MERIT MED SYS INC | 15,399 | $859K | 0.0% | $10.72 | +454.6% | COM | 589889104 |
| — | SUNTRUST BKS INC | 17,005 | $858K | 0.0% | $65.50 | — | COM | 867914103 |
| — | BARRICK GOLD CORP | 10,030 | $856K | 0.0% | $19.46 | — | COM | 067901108 |
| ARI | APOLLO COML REAL EST FIN INC | 51,300 | $855K | 0.0% | $17.94 | — | COM | 03762U105 |
| SUSA | ISHARES TR | 8,245 | $850K | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| — | MEREDITH CORP | 16,319 | $848K | 0.0% | $51.95 | — | COM | 589433101 |
| HPQ | HP INC | 41,363 | $846K | 0.0% | $16.77 | +8.8% | COM | 40434L105 |
| VIS | VANGUARD WORLD FDS | 6,988 | $841K | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,875 | $838K | 0.0% | $43.29 | -11.5% | COM | 83417M104 |
| EXPE | EXPEDIA GROUP INC | 7,441 | $838K | 0.0% | $101.77 | +14.7% | COM NEW | 30212P303 |
| IVE | ISHARES TR | 8,272 | $837K | 0.0% | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,227 | $836K | 0.0% | $101.62 | — | FTSE RAFI 1000 | 46137V613 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,777 | $836K | 0.0% | $32.72 | — | COM | 681936100 |
| TRGP | TARGA RES CORP | 23,130 | $833K | 0.0% | $32.64 | +16.6% | COM | 87612G101 |
| NFG | NATIONAL FUEL GAS CO N J | 16,221 | $830K | 0.0% | $62.92 | -12.9% | COM | 636180101 |
| SAN | BANCO SANTANDER SA | 185,100 | $829K | 0.0% | $6.19 | — | ADR | 05964H105 |
| — | CITRIX SYS INC | 7,983 | $818K | 0.0% | $71.33 | — | COM | 177376100 |
| LKQ | LKQ CORP | 34,447 | $817K | 0.0% | $27.05 | -9.8% | COM | 501889208 |
| — | AIRCASTLE LTD | 47,054 | $811K | 0.0% | $21.25 | — | COM | G0129K104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,325 | $811K | 0.0% | $6.83 | +100.2% | COM | 04280A100 |
| OXSQ | OXFORD SQUARE CAP CORP | 125,260 | $810K | 0.0% | $5.83 | +13.0% | COM | 69181V107 |
| — | ROYAL DUTCH SHELL PLC | 13,497 | $809K | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| XLP | SELECT SECTOR SPDR TR | 15,857 | $805K | 0.0% | $53.63 | — | SBI CONS STPLS | 81369Y308 |
| JKHY | HENRY JACK & ASSOC INC | 6,360 | $805K | 0.0% | $73.31 | +77.9% | COM | 426281101 |
| RWX | SPDR INDEX SHS FDS | 22,746 | $804K | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| — | QUOTIENT TECHNOLOGY INC | 75,175 | $803K | 0.0% | $10.68 | — | COM | 749119103 |
| GNRC | GENERAC HLDGS INC | 15,976 | $794K | 0.0% | $38.76 | +38.4% | COM | 368736104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,594 | $793K | 0.0% | $27.03 | +59.7% | CL A | 099502106 |
| DON | WISDOMTREE TR | 7,819 | $788K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| EMB | ISHARES TR | 7,562 | $786K | 0.0% | $114.37 | — | JPMORGAN USD EMG | 464288281 |
| IONS | IONIS PHARMACEUTICALS INC | 14,490 | $783K | 0.0% | $43.32 | +17.7% | COM | 462222100 |
| UMH | UMH PPTYS INC | 66,030 | $782K | 0.0% | $15.08 | — | COM | 903002103 |
| GEL | GENESIS ENERGY L P | 42,232 | $780K | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| — | GARDNER DENVER HLDGS INC | 38,027 | $778K | 0.0% | $20.46 | — | COM | 36555P107 |
| — | NIELSEN HLDGS PLC | 16,696 | $777K | 0.0% | $44.37 | — | SHS EUR | G6518L108 |
| BALL | BALL CORP | 16,849 | $775K | 0.0% | $36.00 | +19.8% | COM | 058498106 |
| HEEM | ISHARES INC | 31,188 | $775K | 0.0% | $25.24 | — | CUR HD MSCI EM | 46434G509 |
| CNH | CNH INDL N V | 83,651 | $770K | 0.0% | $8.37 | -7.7% | SHS | N20944109 |
| — | SOLAR SR CAP LTD | 50,864 | $769K | 0.0% | $16.31 | — | COM | 83416M105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,473 | $766K | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| — | HFF INC | 23,064 | $765K | 0.0% | $20.95 | — | CL A | 40418F108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,671 | $762K | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| TILT | FLEXSHARES TR | 7,612 | $762K | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| — | INTERPUBLIC GROUP COS INC | 36,657 | $756K | 0.0% | $16.97 | +1.0% | COM | 460690100 |
| XRAY | DENTSPLY SIRONA INC | 20,207 | $752K | 0.0% | $59.10 | -38.4% | COM | 24906P109 |
| MCY | MERCURY GENL CORP NEW | 14,515 | $751K | 0.0% | $53.51 | +1.6% | COM | 589400100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,125 | $746K | 0.0% | $56.84 | — | S&P500 PUR VAL | 46137V258 |
| — | VERSUM MATLS INC | 26,732 | $741K | 0.0% | $34.79 | — | COM | 92532W103 |
| DRI | DARDEN RESTAURANTS INC | 7,412 | $740K | 0.0% | $62.43 | +40.6% | COM | 237194105 |
| NVO | NOVO-NORDISK A S | 16,066 | $740K | 0.0% | $47.02 | — | ADR | 670100205 |
| — | MCDERMOTT INTL INC | 113,159 | $740K | 0.0% | $6.54 | — | COM | 580037703 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,087 | $734K | 0.0% | $72.06 | +10.8% | COM | 030420103 |
| WSBC | WESBANCO INC | 19,997 | $734K | 0.0% | $40.53 | +0.6% | COM | 950810101 |
| CNQ | CANADIAN NAT RES LTD | 30,154 | $728K | 0.0% | $10.43 | -9.5% | COM | 136385101 |
| — | LAZARD LTD | 19,718 | $728K | 0.0% | $36.92 | — | SHS A | G54050102 |
| GH | GUARDANT HEALTH INC | 19,350 | $727K | 0.0% | $36.84 | 0.0% | COM | 40131M109 |
| HMC | HONDA MOTOR LTD | 27,236 | $720K | 0.0% | $29.02 | — | AMERN SHS | 438128308 |
| LEN | LENNAR CORP | 18,326 | $717K | 0.0% | $45.27 | -17.3% | CL A | 526057104 |
| PPG | PPG INDS INC | 7,000 | $716K | 0.0% | $87.90 | +2.9% | COM | 693506107 |
| — | DISH NETWORK CORP | 28,454 | $710K | 0.0% | $58.30 | — | CL A | 25470M109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 21,600 | $709K | 0.0% | $29.58 | — | SPON ADS | 05280R100 |
| IYR | ISHARES TR | 9,454 | $708K | 0.0% | $77.62 | — | U.S. REAL ES ETF | 464287739 |
| LEA | LEAR CORP | 5,736 | $705K | 0.0% | $119.45 | -3.5% | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 6,065 | $705K | 0.0% | $106.26 | +14.0% | COM | 46266C105 |
| KBE | SPDR SERIES TRUST | 18,790 | $702K | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,032 | $701K | 0.0% | $100.09 | — | S&P500 PUR GWT | 46137V266 |
| HEI/A | HEICO CORP NEW | 11,123 | $701K | 0.0% | $30.31 | +118.6% | CL A | 422806208 |
| LOGI | LOGITECH INTL S A | 22,335 | $699K | 0.0% | $11.38 | +181.5% | SHS | H50430232 |
| — | WYNDHAM DESTINATIONS INC | 6,438 | $698K | 0.0% | $63.06 | — | COM | 98310W108 |
| NWL | NEWELL BRANDS INC | 37,434 | $696K | 0.0% | $29.98 | -52.7% | COM | 651229106 |
| CWB | SPDR SERIES TRUST | 14,853 | $695K | 0.0% | $46.61 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ANNALY CAP MGMT INC | 70,435 | $692K | 0.0% | $11.77 | — | COM | 035710409 |
| — | HOPFED BANCORP INC | 52,061 | $692K | 0.0% | $10.72 | — | COM | 439734104 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,705 | $690K | 0.0% | $23.00 | 0.0% | SHS | G9456A100 |
| DMRC | DIGIMARC CORP NEW | 47,450 | $688K | 0.0% | $26.43 | -17.1% | COM | 25381B101 |
| STT | STATE STR CORP | 10,870 | $686K | 0.0% | $52.10 | +9.1% | COM | 857477103 |
| LNT | ALLIANT ENERGY CORP | 16,232 | $686K | 0.0% | $25.79 | +36.4% | COM | 018802108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,251 | $684K | 0.0% | $64.08 | — | COM | 78377T107 |
| IJT | ISHARES TR | 4,239 | $684K | 0.0% | $134.18 | — | S&P SML 600 GWT | 464287887 |
| — | ALBIREO PHARMA INC | 27,522 | $675K | 0.0% | $24.53 | — | COM | 01345P106 |
| EFX | EQUIFAX INC | 7,253 | $675K | 0.0% | $91.59 | +9.4% | COM | 294429105 |
| — | ANSYS INC | 4,692 | $671K | 0.0% | $107.64 | — | COM | 03662Q105 |
| CAG | CONAGRA BRANDS INC | 31,385 | $670K | 0.0% | $27.23 | -10.7% | COM | 205887102 |
| SBH | SALLY BEAUTY HLDGS INC | 39,317 | $670K | 0.0% | $27.57 | -32.1% | COM | 79546E104 |
| ASGN | ASGN INC | 12,269 | $669K | 0.0% | $81.81 | -20.3% | COM | 00191U102 |
| HOLX | HOLOGIC INC | 16,200 | $666K | 0.0% | $39.75 | +3.2% | COM | 436440101 |
| RVTY | PERKINELMER INC | 8,466 | $665K | 0.0% | $60.94 | +36.2% | COM | 714046109 |
| SR | SPIRE INC | 8,880 | $658K | 0.0% | $75.19 | — | COM | 84857L101 |
| — | BROOKFIELD ASSET MGMT INC | 13,159 | $658K | 0.0% | $43.19 | — | CL A LTD VT SH | 112585104 |
| XLB | SELECT SECTOR SPDR TR | 12,799 | $647K | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| GDOT | GREEN DOT CORP | 8,120 | $646K | 0.0% | $29.33 | +169.3% | CL A | 39304D102 |
| — | AMERIGAS PARTNERS L P | 25,444 | $644K | 0.0% | $44.34 | — | UNIT L P INT | 030975106 |
| COMT | ISHARES US ETF TR | 21,020 | $641K | 0.0% | $37.46 | — | COMMOD SEL STG | 46431W853 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,314 | $631K | 0.0% | $24.24 | — | COM | 78573L106 |
| PSA | PUBLIC STORAGE | 3,114 | $630K | 0.0% | $135.08 | +12.4% | COM | 74460D109 |
| SLRC | SOLAR CAP LTD | 31,086 | $628K | 0.0% | $9.94 | +2.4% | COM | 83413U100 |
| — | CAMBREX CORP | 16,613 | $627K | 0.0% | $49.18 | — | COM | 132011107 |
| IJS | ISHARES TR | 4,754 | $627K | 0.0% | $133.48 | — | SP SMCP600VL ETF | 464287879 |
| JEF | JEFFERIES FINL GROUP INC | 28,433 | $626K | 0.0% | $14.70 | 0.0% | COM | 47233W109 |
| PWR | QUANTA SVCS INC | 20,790 | $626K | 0.0% | $35.17 | -9.8% | COM | 74762E102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,206 | $626K | 0.0% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| AGGY | WISDOMTREE TR | 12,850 | $620K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| DXJ | WISDOMTREE TR | 13,342 | $619K | 0.0% | $51.69 | — | JAPN HEDGE EQT | 97717W851 |
| VCTR | VICTORY CAP HLDGS INC | 60,600 | $619K | 0.0% | $8.25 | 0.0% | COM CL A | 92645B103 |
| — | CYPRESS SEMICONDUCTOR CORP | 48,370 | $615K | 0.0% | $13.70 | — | COM | 232806109 |
| XBI | SPDR SERIES TRUST | 8,562 | $614K | 0.0% | $81.18 | — | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 5,330 | $613K | 0.0% | $55.44 | +103.3% | COM NEW | 620076307 |
| — | VARIAN MED SYS INC | 5,393 | $611K | 0.0% | $78.12 | — | COM | 92220P105 |
| — | PREFERRED APT CMNTYS INC | 43,282 | $609K | 0.0% | $15.05 | — | COM | 74039L103 |
| FCX | FREEPORT-MCMORAN INC | 59,026 | $609K | 0.0% | $15.85 | -32.6% | CL B | 35671D857 |
| THRM | GENTHERM INC | 15,200 | $608K | 0.0% | $31.65 | +33.7% | COM | 37253A103 |
| VIAV | VIAVI SOLUTIONS INC | 60,261 | $606K | 0.0% | $10.69 | +0.9% | COM | 925550105 |
| SCHF | SCHWAB STRATEGIC TR | 21,286 | $603K | 0.0% | $27.95 | — | INTL EQTY ETF | 808524805 |
| VAW | VANGUARD WORLD FDS | 5,432 | $602K | 0.0% | $108.97 | — | MATERIALS ETF | 92204A801 |
| FDS | FACTSET RESH SYS INC | 3,002 | $601K | 0.0% | $105.27 | +95.1% | COM | 303075105 |
| — | CURO GROUP HLDGS CORP | 63,319 | $601K | 0.0% | $9.49 | — | COM | 23131L107 |
| ATO | ATMOS ENERGY CORP | 6,461 | $599K | 0.0% | $66.90 | +20.3% | COM | 049560105 |
| — | NUANCE COMMUNICATIONS INC | 45,310 | $599K | 0.0% | $17.06 | — | COM | 67020Y100 |
| GUNR | FLEXSHARES TR | 19,214 | $596K | 0.0% | $33.19 | — | MORNSTAR UPSTR | 33939L407 |
| CNA | CNA FINL CORP | 13,494 | $596K | 0.0% | $22.97 | +16.2% | COM | 126117100 |
| ITUB | ITAU UNIBANCO HLDG SA | 65,147 | $595K | 0.0% | $11.30 | — | SPON ADR REP PFD | 465562106 |
| NGG | NATIONAL GRID PLC | 12,334 | $592K | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| SUB | ISHARES TR | 5,614 | $592K | 0.0% | $104.74 | — | SHRT NAT MUN ETF | 464288158 |
| BMO | BANK MONTREAL QUE | 9,049 | $591K | 0.0% | $43.39 | +26.1% | COM | 063671101 |
| — | NEW AGE BEVERAGES CORP | 113,500 | $590K | 0.0% | $5.13 | — | COM | 64157V108 |
| AIG | AMERICAN INTL GROUP INC | 14,915 | $588K | 0.0% | $41.23 | -12.3% | COM NEW | 026874784 |
| NI | NISOURCE INC | 23,164 | $587K | 0.0% | $18.53 | +10.2% | COM | 65473P105 |
| — | UNITED STATES NATL GAS FUND | 23,688 | $585K | 0.0% | $24.70 | — | UNIT PAR | 912318300 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,652 | $585K | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| DLR | DIGITAL RLTY TR INC | 5,466 | $582K | 0.0% | $85.32 | +1.0% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 4,925 | $568K | 0.0% | $52.72 | +27.0% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 6,691 | $564K | 0.0% | $89.52 | -0.8% | COM | 871607107 |
| SCHG | SCHWAB STRATEGIC TR | 8,155 | $562K | 0.0% | $64.27 | — | US LCAP GR ETF | 808524300 |
| — | MACKINAC FINL CORP | 41,064 | $561K | 0.0% | $16.58 | — | COM | 554571109 |
| ELV | ANTHEM INC | 2,131 | $560K | 0.0% | $150.43 | +66.3% | COM | 036752103 |
| GOGO | GOGO INC | 186,424 | $557K | 0.0% | $13.20 | -62.1% | COM | 38046C109 |
| — | BUNGE LIMITED | 10,422 | $557K | 0.0% | $58.63 | — | COM | G16962105 |
| WSM | WILLIAMS SONOMA INC | 11,033 | $557K | 0.0% | $21.37 | +14.7% | COM | 969904101 |
| RIG | TRANSOCEAN LTD | 79,602 | $552K | 0.0% | $10.23 | -0.3% | REG SHS | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 7,494 | $551K | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| M | MACYS INC | 18,461 | $550K | 0.0% | $25.32 | +30.0% | COM | 55616P104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,652 | $549K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,083 | $549K | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| — | JACOBS ENGR GROUP INC DEL | 9,342 | $546K | 0.0% | $56.39 | — | COM | 469814107 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $545K | 0.0% | $39.80 | +101.5% | COM | 45826H109 |
| DSGR | LAWSON PRODS INC | 17,131 | $541K | 0.0% | $11.32 | +38.0% | COM | 520776105 |
| — | BROOKLINE BANCORP INC DEL | 39,156 | $541K | 0.0% | $15.31 | — | COM | 11373M107 |
| HXL | HEXCEL CORP NEW | 9,425 | $540K | 0.0% | $53.55 | +12.6% | COM | 428291108 |
| — | FIRSTSERVICE CORP NEW | 7,892 | $540K | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,357 | $539K | 0.0% | $6.25 | — | SPONS ADR 2 ORD | 780097689 |
| — | CONCHO RES INC | 5,240 | $539K | 0.0% | $133.49 | — | COM | 20605P101 |
| — | TIVITY HEALTH INC | 21,690 | $538K | 0.0% | $27.69 | — | COM | 88870R102 |
| GMED | GLOBUS MED INC | 12,380 | $536K | 0.0% | $30.53 | +63.4% | CL A | 379577208 |
| SLF | SUN LIFE FINL INC | 16,124 | $535K | 0.0% | $30.97 | +16.7% | COM | 866796105 |
| — | CREDIT SUISSE GROUP | 48,898 | $531K | 0.0% | $14.28 | — | SPONSORED ADR | 225401108 |
| BOTZ | GLOBAL X FDS | 31,702 | $531K | 0.0% | $16.75 | — | RBTCS ARTFL INTE | 37954Y715 |
| MELI | MERCADOLIBRE INC | 1,805 | $529K | 0.0% | $156.22 | +107.4% | COM | 58733R102 |
| DVN | DEVON ENERGY CORP NEW | 23,471 | $529K | 0.0% | $35.54 | -38.2% | COM | 25179M103 |
| GEO | GEO GROUP INC NEW | 26,667 | $525K | 0.0% | $16.71 | +3.9% | COM | 36162J106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,699 | $524K | 0.0% | $39.19 | +64.1% | COM | 302130109 |
| — | UNITED STATES OIL FUND LP | 54,075 | $522K | 0.0% | $10.41 | — | UNITS | 91232N108 |
| FEZ | SPDR INDEX SHS FDS | 15,563 | $519K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| SHM | SPDR SER TR | 10,725 | $515K | 0.0% | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| AEM | AGNICO EAGLE MINES LTD | 12,729 | $514K | 0.0% | $39.82 | -20.7% | COM | 008474108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,000 | $514K | 0.0% | $14.63 | +3.7% | COM | 41068X100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,449 | $514K | 0.0% | $64.83 | — | INTL HIGH ETF | 921946794 |
| TDW | TIDEWATER INC NEW | 26,506 | $507K | 0.0% | $26.05 | 0.0% | COM | 88642R109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $504K | 0.0% | $14.88 | +93.4% | CL A | 633707104 |
| — | MGM GROWTH PPTYS LLC | 19,087 | $504K | 0.0% | $27.10 | — | CL A COM | 55303A105 |
| STAG | STAG INDL INC | 20,200 | $503K | 0.0% | $26.05 | — | COM | 85254J102 |
| — | FLIR SYS INC | 11,535 | $502K | 0.0% | $61.44 | — | COM | 302445101 |
| — | DCP MIDSTREAM LP | 18,920 | $501K | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| GAP | GAP INC DEL | 19,426 | $500K | 0.0% | $18.21 | +13.9% | COM | 364760108 |
| — | ARES CAP CORP | 500,000,000 | $500K | 0.0% | $0.00 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CIGI | COLLIERS INTL GROUP INC | 9,018 | $496K | 0.0% | $37.98 | +64.8% | SUB VTG SHS | 194693107 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $495K | 0.0% | $23.73 | +33.1% | COM | 063425102 |
| EWBC | EAST WEST BANCORP INC | 11,342 | $494K | 0.0% | $43.64 | -1.1% | COM | 27579R104 |
| PCAR | PACCAR INC | 8,625 | $493K | 0.0% | $25.44 | +17.7% | COM | 693718108 |
| — | CONTAINER STORE GROUP INC | 22,525 | $493K | 0.0% | $8.63 | — | COM | 210751103 |
| — | THOMSON REUTERS CORP | 10,135 | $490K | 0.0% | $48.35 | — | COM NEW | 884903709 |
| OSK | OSHKOSH CORP | 7,978 | $489K | 0.0% | $51.77 | +10.1% | COM | 688239201 |
| ONB | OLD NATL BANCORP IND | 31,700 | $488K | 0.0% | $13.29 | +34.4% | COM | 680033107 |
| KIDS | ORTHOPEDIATRICS CORP | 13,990 | $488K | 0.0% | $30.98 | +2.3% | COM | 68752L100 |
| CAKE | CHEESECAKE FACTORY INC | 11,220 | $488K | 0.0% | $38.39 | +8.6% | COM | 163072101 |
| — | VIACOM INC NEW | 18,990 | $488K | 0.0% | $33.51 | — | CL B | 92553P201 |
| VV | VANGUARD INDEX FDS | 4,239 | $487K | 0.0% | $106.50 | — | LARGE CAP ETF | 922908637 |
| MYGN | MYRIAD GENETICS INC | 15,988 | $482K | 0.0% | $25.11 | +43.2% | COM | 62855J104 |
| DWM | WISDOMTREE TR | 10,329 | $481K | 0.0% | $52.94 | — | INTL EQUITY FD | 97717W703 |
| — | KANSAS CITY SOUTHERN | 5,044 | $481K | 0.0% | $104.59 | — | COM NEW | 485170302 |
| — | EATON VANCE TAX MNGD GBL DV | 64,444 | $481K | 0.0% | $9.11 | — | COM | 27829F108 |
| — | CARBON BLACK INC | 35,742 | $480K | 0.0% | $18.19 | — | COM | 14081R103 |
| — | PROSPECT CAPITAL CORPORATION | 480,000,000 | $475K | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| BRF | VANECK VECTORS ETF TR | 23,682 | $474K | 0.0% | $18.55 | — | BRAZIL SMALL CP | 92189F825 |
| FCCO | FIRST CMNTY CORP S C | 24,224 | $471K | 0.0% | $18.63 | -2.2% | COM | 319835104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,472 | $470K | 0.0% | $175.55 | +6.1% | COM | 446413106 |
| — | CENTURYLINK INC | 30,901 | $468K | 0.0% | $23.25 | — | COM | 156700106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,538 | $467K | 0.0% | $44.25 | -22.7% | COM | 02376R102 |
| STWD | STARWOOD PPTY TR INC | 23,598 | $465K | 0.0% | $22.14 | — | COM | 85571B105 |
| — | LOXO ONCOLOGY INC | 3,290 | $461K | 0.0% | $165.53 | — | COM | 548862101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,899 | $460K | 0.0% | $46.68 | -4.4% | SHS | G0692U109 |
| — | LABORATORY CORP AMER HLDGS | 3,624 | $458K | 0.0% | $125.75 | — | COM NEW | 50540R409 |
| VCR | VANGUARD WORLD FDS | 3,028 | $456K | 0.0% | $157.32 | — | CONSUM DIS ETF | 92204A108 |
| FFIC | FLUSHING FINL CORP | 21,083 | $454K | 0.0% | $17.62 | -12.7% | COM | 343873105 |
| KRYS | KRYSTAL BIOTECH INC | 21,780 | $453K | 0.0% | $20.94 | 0.0% | COM | 501147102 |
| LUV | SOUTHWEST AIRLS CO | 9,740 | $453K | 0.0% | $42.60 | +13.8% | COM | 844741108 |
| — | GENMARK DIAGNOSTICS INC | 93,266 | $453K | 0.0% | $6.73 | — | COM | 372309104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,577 | $452K | 0.0% | $47.02 | -26.4% | COM | 00404A109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,814 | $450K | 0.0% | $70.33 | +36.3% | COM | 91347P105 |
| INFY | INFOSYS LTD | 47,293 | $450K | 0.0% | $9.96 | — | SPONSORED ADR | 456788108 |
| DELL | DELL TECHNOLOGIES INC | 9,190 | $449K | 0.0% | $25.10 | 0.0% | CL C | 24703L202 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,268 | $449K | 0.0% | $40.69 | — | COM | 55608B105 |
| IPGP | IPG PHOTONICS CORP | 3,957 | $448K | 0.0% | $196.34 | -32.3% | COM | 44980X109 |
| SONY | SONY CORP | 9,238 | $446K | 0.0% | $57.72 | — | SPONSORED ADR | 835699307 |
| — | APTINYX INC | 26,900 | $445K | 0.0% | $24.16 | — | COM | 03836N103 |
| — | CHEMICAL FINL CORP | 12,155 | $445K | 0.0% | $39.86 | — | COM | 163731102 |
| — | AMC ENTMT HLDGS INC | 28,630 | $445K | 0.0% | $18.33 | — | CL A COM | 00165C104 |
| ACWX | ISHARES TR | 10,581 | $444K | 0.0% | $42.19 | — | MSCI ACWI EX US | 464288240 |
| WDFC | WD-40 CO | 2,415 | $443K | 0.0% | $119.50 | +26.9% | COM | 929236107 |
| MHK | MOHAWK INDS INC | 3,775 | $442K | 0.0% | $163.17 | -18.2% | COM | 608190104 |
| REGN | REGENERON PHARMACEUTICALS | 1,175 | $439K | 0.0% | $420.00 | -13.3% | COM | 75886F107 |
| — | PREMIER INC | 11,755 | $439K | 0.0% | $34.65 | — | CL A | 74051N102 |
| — | TEKLA WORLD HEALTHCARE FD | 37,888 | $439K | 0.0% | $11.59 | — | BEN INT SHS | 87911L108 |
| MGA | MAGNA INTL INC | 9,650 | $439K | 0.0% | $33.38 | +15.7% | COM | 559222401 |
| IPAR | INTER PARFUMS INC | 6,684 | $438K | 0.0% | $32.02 | +87.5% | COM | 458334109 |
| GBDC | GOLUB CAP BDC INC | 26,379 | $435K | 0.0% | $6.14 | +46.3% | COM | 38173M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,007 | $435K | 0.0% | $79.97 | +10.9% | COM | 33616C100 |
| — | VONAGE HLDGS CORP | 49,658 | $434K | 0.0% | $6.81 | — | COM | 92886T201 |
| EVRG | EVERGY INC | 7,623 | $433K | 0.0% | $40.03 | +9.8% | COM | 30034W106 |
| CRSP | CRISPR THERAPEUTICS AG | 15,135 | $432K | 0.0% | $40.94 | -15.1% | NAMEN AKT | H17182108 |
| BOH | BANK HAWAII CORP | 6,371 | $429K | 0.0% | $58.21 | -1.9% | COM | 062540109 |
| AMD | ADVANCED MICRO DEVICES INC | 23,166 | $428K | 0.0% | $14.48 | +49.4% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 6,821 | $428K | 0.0% | $42.54 | +12.1% | COM | 092113109 |
| — | CONSOLIDATED COMM HLDGS INC | 21,700 | $424K | 0.0% | $18.07 | — | COM | 209034107 |
| BMI | BADGER METER INC | 8,595 | $423K | 0.0% | $29.67 | +62.5% | COM | 056525108 |
| RITM | NEW RESIDENTIAL INVT CORP | 29,775 | $423K | 0.0% | $17.65 | — | COM NEW | 64828T201 |
| NEAR | ISHARES US ETF TR | 8,423 | $422K | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| ACRS | ACLARIS THERAPEUTICS INC | 56,728 | $419K | 0.0% | $19.22 | -46.4% | COM | 00461U105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,427 | $419K | 0.0% | $109.17 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 7,302 | $419K | 0.0% | $61.12 | — | ESG MSCI EAFE | 46435G516 |
| — | VECTREN CORP | 5,772 | $415K | 0.0% | $39.95 | — | COM | 92240G101 |
| MPLX | MPLX LP | 13,646 | $413K | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,469 | $411K | 0.0% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| — | CORE LABORATORIES N V | 6,866 | $410K | 0.0% | $99.87 | — | COM | N22717107 |
| URTH | ISHARES INC | 5,192 | $409K | 0.0% | $85.66 | — | MSCI WORLD ETF | 464286392 |
| IEX | IDEX CORP | 3,238 | $409K | 0.0% | $57.19 | +114.6% | COM | 45167R104 |
| COR | AMERISOURCEBERGEN CORP | 5,460 | $406K | 0.0% | $65.17 | +3.1% | COM | 03073E105 |
| — | STORE CAP CORP | 14,265 | $404K | 0.0% | $28.32 | — | COM | 862121100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,317 | $403K | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| DBC | INVESCO DB COMMDY INDX TRCK | 27,818 | $403K | 0.0% | $14.49 | — | UNIT | 46138B103 |
| SHOO | MADDEN STEVEN LTD | 13,203 | $400K | 0.0% | $21.93 | +22.7% | COM | 556269108 |
| — | LAM RESEARCH CORP | 2,932 | $399K | 0.0% | $130.89 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,049 | $397K | 0.0% | $8.97 | +33.0% | COM | 42824C109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 36,065 | $397K | 0.0% | $27.69 | — | COM UNIT REP LTD | 29336U107 |
| A | AGILENT TECHNOLOGIES INC | 5,857 | $395K | 0.0% | $52.62 | +21.5% | COM | 00846U101 |
| PRI | PRIMERICA INC | 4,011 | $392K | 0.0% | $52.24 | +112.9% | COM | 74164M108 |
| NEM | NEWMONT MINING CORP | 11,238 | $389K | 0.0% | $26.37 | -1.2% | COM | 651639106 |
| UYG | PROSHARES TR | 11,895 | $388K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| CX | CEMEX SAB DE CV | 80,082 | $386K | 0.0% | $6.23 | — | SPON ADR NEW | 151290889 |
| AIVL | WISDOMTREE TR | 5,000 | $385K | 0.0% | $80.55 | — | US DIVID EX FNCL | 97717W406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,389 | $385K | 0.0% | $25.83 | +63.7% | COM | 744573106 |
| AKBA | AKEBIA THERAPEUTICS INC | 69,575 | $385K | 0.0% | $7.83 | 0.0% | COM | 00972D105 |
| OFG | OFG BANCORP | 23,317 | $384K | 0.0% | $8.97 | +87.5% | COM | 67103X102 |
| FFIN | FIRST FINL BANKSHARES | 6,633 | $383K | 0.0% | $18.43 | +43.1% | COM | 32020R109 |
| THO | THOR INDS INC | 7,348 | $382K | 0.0% | $63.98 | -9.5% | COM | 885160101 |
| CAC | CAMDEN NATL CORP | 10,600 | $381K | 0.0% | $30.18 | 0.0% | COM | 133034108 |
| EWX | SPDR INDEX SHS FDS | 9,300 | $381K | 0.0% | $49.81 | — | S&P EMKTSC ETF | 78463X756 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,529 | $379K | 0.0% | $70.11 | +4.1% | COM | 780087102 |
| MOS | MOSAIC CO NEW | 12,990 | $379K | 0.0% | $22.63 | +28.2% | COM | 61945C103 |
| NDAQ | NASDAQ INC | 4,167 | $375K | 0.0% | $20.02 | +27.8% | COM | 631103108 |
| PKX | POSCO | 6,829 | $375K | 0.0% | $62.71 | — | SPONSORED ADR | 693483109 |
| LNC | LINCOLN NATL CORP IND | 7,306 | $375K | 0.0% | $26.65 | +65.1% | COM | 534187109 |
| — | VIKING THERAPEUTICS INC | 61,505 | $375K | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| SJNK | SPDR SER TR | 14,291 | $372K | 0.0% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | APACHE CORP | 14,167 | $372K | 0.0% | $62.08 | — | COM | 037411105 |
| DGX | QUEST DIAGNOSTICS INC | 4,464 | $372K | 0.0% | $84.43 | -3.8% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,493 | $368K | 0.0% | $71.80 | -9.1% | COM | 83088M102 |
| TFI | SPDR SER TR | 7,651 | $368K | 0.0% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | UBS AG JERSEY BRH | 14,884 | $368K | 0.0% | $22.89 | — | ALERIAN INFRST | 902641646 |
| UAL | UNITED CONTL HLDGS INC | 4,391 | $368K | 0.0% | $64.13 | +37.0% | COM | 910047109 |
| — | MULTI COLOR CORP | 4,651 | $367K | 0.0% | $60.33 | — | COM | 625383104 |
| SCHP | SCHWAB STRATEGIC TR | 6,900 | $367K | 0.0% | $53.19 | — | US TIPS ETF | 808524870 |
| — | IMMUNOGEN INC | 65,473 | $366K | 0.0% | $5.59 | — | COM | 45253H101 |
| TLTD | FLEXSHARES TR | 6,579 | $365K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| BIV | VANGUARD BD INDEX FD INC | 4,330 | $364K | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| BHP | BHP GROUP LIMITED | 7,527 | $363K | 0.0% | $41.70 | — | SPONSORED ADS | 088606108 |
| — | SPIRIT RLTY CAP INC NEW | 10,300 | $363K | 0.0% | $35.24 | — | COM NEW | 84860W300 |
| PLD | PROLOGIS INC | 6,178 | $363K | 0.0% | $47.52 | +11.8% | COM | 74340W103 |
| — | ENCANA CORP | 62,806 | $363K | 0.0% | $8.79 | — | COM | 292505104 |
| APPN | APPIAN CORP | 13,592 | $363K | 0.0% | $26.71 | 0.0% | CL A | 03782L101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 10,505 | $363K | 0.0% | $40.82 | — | LP INT UNIT | G16252101 |
| — | LEGG MASON INC | 14,174 | $362K | 0.0% | $31.14 | — | COM | 524901105 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $361K | 0.0% | $5.82 | +127.3% | COM | 218352102 |
| CF | CF INDS HLDGS INC | 8,299 | $361K | 0.0% | $32.39 | +21.3% | COM | 125269100 |
| AZTA | BROOKS AUTOMATION INC | 13,710 | $359K | 0.0% | $26.56 | +7.1% | COM | 114340102 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,141 | $357K | 0.0% | $28.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| FNDX | SCHWAB STRATEGIC TR | 10,469 | $356K | 0.0% | $34.07 | — | SCHWAB FDT US LG | 808524771 |
| — | LANDMARK INFRASTRUCTURE LP | 30,878 | $356K | 0.0% | $15.88 | — | COM UNIT LTD | 51508J108 |
| — | CATALENT INC | 11,423 | $356K | 0.0% | $42.35 | — | COM | 148806102 |
| — | INGERSOLL-RAND PLC | 3,902 | $356K | 0.0% | $93.50 | — | SHS | G47791101 |
| HEDJ | WISDOMTREE TR | 6,283 | $355K | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| EDIT | EDITAS MEDICINE INC | 15,471 | $352K | 0.0% | $33.92 | -19.8% | COM | 28106W103 |
| MTB | M & T BK CORP | 2,452 | $351K | 0.0% | $133.31 | -4.3% | COM | 55261F104 |
| — | PROSHARES TR | 10,200 | $351K | 0.0% | $34.41 | — | SHORT QQQ NEW | 74347B714 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,120 | $350K | 0.0% | $43.10 | — | UT COM SHS ETF | 33736Q104 |
| XT | ISHARES TR | 9,252 | $349K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,761 | $348K | 0.0% | $49.95 | -9.4% | SHS | G8060N102 |
| — | SIRIUS XM HLDGS INC | 60,683 | $346K | 0.0% | $4.54 | — | COM | 82968B103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 19,629 | $346K | 0.0% | $22.84 | — | ADR | 585464100 |
| — | WELLS FARGO CO NEW | 274 | $346K | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $345K | 0.0% | $30.72 | +14.8% | COM | G0585R106 |
| FXI | ISHARES TR | 8,812 | $344K | 0.0% | $40.03 | — | CHINA LG-CAP ETF | 464287184 |
| MGEE | MGE ENERGY INC | 5,705 | $342K | 0.0% | $30.67 | +78.6% | COM | 55277P104 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,769 | $342K | 0.0% | $18.87 | +97.0% | COM | 635017106 |
| IYJ | ISHARES TR | 2,642 | $340K | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,893 | $338K | 0.0% | $69.08 | — | CL A | 512816109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,880 | $335K | 0.0% | $49.18 | +129.6% | COM | 609839105 |
| SCHX | SCHWAB STRATEGIC TR | 5,582 | $333K | 0.0% | $60.41 | — | US LRG CAP ETF | 808524201 |
| BY | BYLINE BANCORP INC | 20,000 | $333K | 0.0% | $18.32 | +0.7% | COM | 124411109 |
| IDCC | INTERDIGITAL INC | 4,080 | $332K | 0.0% | $61.98 | +17.5% | COM | 45867G101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,443 | $331K | 0.0% | $29.64 | +1.9% | COM | 136069101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,912 | $331K | 0.0% | $163.22 | -14.4% | SHS | L8681T102 |
| — | ROYCE GLOBAL VALUE TR INC | 28,395 | $330K | 0.0% | $10.87 | — | COM | 78081T104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,402 | $328K | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| IGF | ISHARES TR | 8,276 | $326K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| GRFS | GRIFOLS S A | 17,743 | $326K | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| GDDY | GODADDY INC | 4,960 | $325K | 0.0% | $60.02 | +14.0% | CL A | 380237107 |
| PRGO | PERRIGO CO PLC | 8,377 | $325K | 0.0% | $145.68 | -56.4% | SHS | G97822103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,141 | $324K | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| DG | DOLLAR GEN CORP NEW | 2,999 | $324K | 0.0% | $68.72 | +43.5% | COM | 256677105 |
| BNS | BANK N S HALIFAX | 6,500 | $324K | 0.0% | $37.60 | -1.9% | COM | 064149107 |
| SCHB | SCHWAB STRATEGIC TR | 5,390 | $323K | 0.0% | $59.33 | — | US BRD MKT ETF | 808524102 |
| OEF | ISHARES TR | 2,874 | $321K | 0.0% | $112.53 | — | S&P 100 ETF | 464287101 |
| EZU | ISHARES INC | 9,161 | $321K | 0.0% | $37.49 | — | MSCI EURZONE ETF | 464286608 |
| PNR | PENTAIR PLC | 8,480 | $320K | 0.0% | $41.18 | -11.5% | SHS | G7S00T104 |
| RLI | RLI CORP | 4,625 | $319K | 0.0% | $15.94 | +79.8% | COM | 749607107 |
| OGS | ONE GAS INC | 4,011 | $319K | 0.0% | $69.73 | +18.2% | COM | 68235P108 |
| PAAS | PAN AMERICAN SILVER CORP | 21,742 | $317K | 0.0% | $16.10 | -11.2% | COM | 697900108 |
| AMBA | AMBARELLA INC | 9,056 | $317K | 0.0% | $38.66 | -8.4% | SHS | G037AX101 |
| CIEN | CIENA CORP | 9,300 | $315K | 0.0% | $23.75 | +33.5% | COM NEW | 171779309 |
| — | INTERSECT ENT INC | 11,143 | $314K | 0.0% | $30.29 | — | COM | 46071F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,009 | $312K | 0.0% | $38.06 | +0.8% | COM | 416515104 |
| — | QAD INC | 7,863 | $309K | 0.0% | $37.69 | — | CL A | 74727D306 |
| — | GTT COMMUNICATIONS INC | 5,850 | $308K | 0.0% | $52.65 | — | COM | 362393100 |
| TBT | PROSHARES TR | 8,769 | $308K | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| GWX | SPDR INDEX SHS FDS | 10,996 | $307K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| — | PRA HEALTH SCIENCES INC | 3,310 | $304K | 0.0% | $78.63 | — | COM | 69354M108 |
| LKFN | LAKELAND FINL CORP | 6,116 | $301K | 0.0% | $35.39 | +0.6% | COM | 511656100 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,060 | $301K | 0.0% | $21.14 | -12.1% | COM | 45826J105 |
| IYE | ISHARES TR | 9,548 | $298K | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| CWEN | CLEARWAY ENERGY INC | 17,222 | $297K | 0.0% | $13.05 | -0.7% | CL C | 18539C204 |
| — | TABULA RASA HEALTHCARE INC | 4,650 | $296K | 0.0% | $34.10 | — | COM | 873379101 |
| CASS | CASS INFORMATION SYS INC | 5,602 | $296K | 0.0% | $30.06 | +48.6% | COM | 14808P109 |
| KT | KT CORP | 20,807 | $296K | 0.0% | $14.65 | — | SPONSORED ADR | 48268K101 |
| FDD | FIRST TR STOXX EURO DIV FD | 24,744 | $295K | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,508 | $295K | 0.0% | $60.00 | -19.2% | COM | 98311A105 |
| MLKN | MILLER HERMAN INC | 9,702 | $293K | 0.0% | $22.25 | +24.0% | COM | 600544100 |
| PII | POLARIS INDS INC | 3,802 | $292K | 0.0% | $88.03 | +2.1% | COM | 731068102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,692 | $292K | 0.0% | $38.26 | -4.6% | COM | 74112D101 |
| ALV | AUTOLIV INC | 4,146 | $291K | 0.0% | $47.15 | +44.8% | COM | 052800109 |
| DES | WISDOMTREE TR | 11,797 | $289K | 0.0% | $42.86 | — | US SMALLCAP DIVD | 97717W604 |
| PSLV | SPROTT PHYSICAL SILVER TR | 51,683 | $289K | 0.0% | $6.27 | — | TR UNIT | 85207K107 |
| REGL | PROSHARES TR | 5,563 | $288K | 0.0% | $54.28 | — | S&P MDCP 400 DIV | 74347B680 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,120 | $288K | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| — | ARCH COAL INC | 3,450 | $286K | 0.0% | $78.55 | — | CL A | 039380407 |
| — | RENN FD INC | 191,860 | $286K | 0.0% | $1.57 | — | COM | 759720105 |
| CCL | CARNIVAL CORP | 5,808 | $286K | 0.0% | $47.29 | +14.4% | UNIT 99/99/9999 | 143658300 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $285K | 0.0% | $84.11 | -1.2% | COM | 826919102 |
| TSN | TYSON FOODS INC | 5,277 | $282K | 0.0% | $44.20 | +8.6% | CL A | 902494103 |
| — | SYMANTEC CORP | 14,864 | $281K | 0.0% | $21.33 | — | COM | 871503108 |
| FMC | F M C CORP | 3,805 | $281K | 0.0% | $54.87 | +4.6% | COM NEW | 302491303 |
| O | REALTY INCOME CORP | 4,438 | $280K | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| CWI | SPDR INDEX SHS FDS | 8,551 | $280K | 0.0% | $36.42 | — | MSCI ACWI EXUS | 78463X848 |
| SRG | SERITAGE GROWTH PPTYS | 8,650 | $280K | 0.0% | $39.78 | -4.0% | CL A | 81752R100 |
| — | SILVER STD RES INC | 279,000,000 | $278K | 0.0% | $0.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| PAYC | PAYCOM SOFTWARE INC | 2,273 | $278K | 0.0% | $68.89 | +82.1% | COM | 70432V102 |
| FTS | FORTIS INC | 7,701 | $278K | 0.0% | $24.44 | +5.2% | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 3,747 | $278K | 0.0% | $72.43 | 0.0% | COM | 94106B101 |
| HLI | HOULIHAN LOKEY INC | 7,509 | $276K | 0.0% | $40.42 | -12.8% | CL A | 441593100 |
| BCS | BARCLAYS PLC | 36,482 | $275K | 0.0% | $8.86 | — | ADR | 06738E204 |
| ABM | ABM INDS INC | 8,573 | $275K | 0.0% | $33.98 | -22.2% | COM | 000957100 |
| — | NATIONAL COMM CORP | 7,574 | $273K | 0.0% | $36.04 | — | COM | 63546L102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,150 | $272K | 0.0% | $6.99 | — | COM | 00301W105 |
| ALB | ALBEMARLE CORP | 3,521 | $271K | 0.0% | $85.43 | 0.0% | COM | 012653101 |
| HYS | PIMCO ETF TR | 2,843 | $270K | 0.0% | $99.66 | — | 0-5 HIGH YIELD | 72201R783 |
| IAT | ISHARES TR | 6,746 | $269K | 0.0% | $49.37 | — | US REGNL BKS ETF | 464288778 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,560 | $269K | 0.0% | $47.70 | — | COM | 37890U108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 11,796 | $269K | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | TOTAL SYS SVCS INC | 3,313 | $269K | 0.0% | $81.20 | — | COM | 891906109 |
| — | HI-CRUSH PARTNERS LP | 75,200 | $269K | 0.0% | $13.10 | — | COM UNIT LTD | 428337109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 4,645 | $268K | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,131 | $268K | 0.0% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| OTEX | OPEN TEXT CORP | 8,223 | $268K | 0.0% | $23.53 | +20.1% | COM | 683715106 |
| — | LEGACY RESVS INC | 173,250 | $267K | 0.0% | $4.85 | — | COM | 524706108 |
| RMAX | RE MAX HLDGS INC | 8,665 | $266K | 0.0% | $32.34 | -7.8% | CL A | 75524W108 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 11,600 | $266K | 0.0% | $22.93 | — | DWA DEV MKTS | 46138E875 |
| DEM | WISDOMTREE TR | 6,433 | $265K | 0.0% | $40.81 | — | EMER MKT HIGH FD | 97717W315 |
| MBB | ISHARES TR | 2,531 | $265K | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| — | TD AMERITRADE HLDG CORP | 5,400 | $264K | 0.0% | $42.98 | — | COM | 87236Y108 |
| SNY | SANOFI | 6,051 | $263K | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| CSGS | CSG SYS INTL INC | 8,244 | $262K | 0.0% | $33.83 | -10.7% | COM | 126349109 |
| USD | PROSHARES TR | 8,775 | $260K | 0.0% | $65.34 | — | PSHS ULT SEMICDT | 74347R669 |
| HURN | HURON CONSULTING GROUP INC | 5,065 | $260K | 0.0% | $38.34 | +32.6% | COM | 447462102 |
| KEY | KEYCORP NEW | 17,618 | $260K | 0.0% | $11.34 | +10.4% | COM | 493267108 |
| NUE | NUCOR CORP | 4,991 | $259K | 0.0% | $48.06 | +5.5% | COM | 670346105 |
| ECON | COLUMBIA ETF TR II | 12,441 | $259K | 0.0% | $26.65 | — | EMRG MARKETS ETF | 19762B509 |
| — | PATTERN ENERGY GROUP INC | 13,900 | $259K | 0.0% | $18.84 | — | CL A | 70338P100 |
| BV | BRIGHTVIEW HLDGS INC | 23,860 | $258K | 0.0% | $12.85 | 0.0% | COM | 10948C107 |
| KBH | KB HOME | 13,465 | $257K | 0.0% | $19.18 | -3.5% | COM | 48666K109 |
| — | TURQUOISE HILL RES LTD | 154,868 | $256K | 0.0% | $2.26 | — | COM | 900435108 |
| — | CANTEL MEDICAL CORP | 2,612 | $254K | 0.0% | $77.99 | — | COM | 138098108 |
| PETS | PETMED EXPRESS INC | 10,941 | $254K | 0.0% | $26.69 | 0.0% | COM | 716382106 |
| DLTR | DOLLAR TREE INC | 2,804 | $253K | 0.0% | $82.38 | +2.5% | COM | 256746108 |
| — | DISCOVERY INC | 10,900 | $252K | 0.0% | $23.57 | — | COM SER C | 25470F302 |
| ICF | ISHARES TR | 2,634 | $252K | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| AZZ | AZZ INC | 6,235 | $252K | 0.0% | $48.55 | -15.8% | COM | 002474104 |
| AGCO | AGCO CORP | 4,505 | $251K | 0.0% | $57.07 | -18.5% | COM | 001084102 |
| BWX | SPDR SERIES TRUST | 9,083 | $251K | 0.0% | $38.27 | — | BLOMBERG INTL TR | 78464A516 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,607 | $250K | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| ACIW | ACI WORLDWIDE INC | 9,023 | $250K | 0.0% | $24.36 | +11.1% | COM | 004498101 |
| — | MARATHON OIL CORP | 17,372 | $249K | 0.0% | $25.32 | — | COM | 565849106 |
| — | CALYXT INC | 24,061 | $249K | 0.0% | $18.40 | — | COM | 13173L107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,400 | $249K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,810 | $249K | 0.0% | $13.74 | -18.8% | COM | 01988P108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,089 | $248K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| TOTL | SSGA ACTIVE ETF TR | 5,208 | $247K | 0.0% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| — | COVANTA HLDG CORP | 18,368 | $246K | 0.0% | $16.51 | — | COM | 22282E102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,988 | $246K | 0.0% | $151.16 | -1.9% | SHS USD | G50871105 |
| CABO | CABLE ONE INC | 300 | $246K | 0.0% | $413.55 | +91.7% | COM | 12685J105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,450 | $245K | 0.0% | $44.95 | — | RUSEL MDCP GWT | 46137V464 |
| IYK | ISHARES TR | 2,253 | $245K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| FUL | FULLER H B CO | 5,747 | $245K | 0.0% | $46.24 | -10.8% | COM | 359694106 |
| HUBG | HUB GROUP INC | 6,600 | $245K | 0.0% | $22.00 | -2.5% | CL A | 443320106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,316 | $245K | 0.0% | $71.11 | — | HLTH CARE ALPH | 33734X143 |
| — | TREEHOUSE FOODS INC | 4,825 | $245K | 0.0% | $93.50 | — | COM | 89469A104 |
| — | ZENDESK INC | 4,000 | $245K | 0.0% | $54.49 | — | COM | 98936J101 |
| VXUS | VANGUARD STAR FD | 5,157 | $244K | 0.0% | $54.76 | — | VG TL INTL STK F | 921909768 |
| GRMN | GARMIN LTD | 3,851 | $244K | 0.0% | $55.00 | -0.3% | SHS | H2906T109 |
| XTN | SPDR SERIES TRUST | 2,726 | $244K | 0.0% | $63.20 | — | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,569 | $243K | 0.0% | $31.14 | — | COM C SIRIUSXM | 531229607 |
| MOAT | VANECK VECTORS ETF TR | 5,897 | $243K | 0.0% | $41.21 | — | MORNINGSTAR WIDE | 92189F643 |
| — | ACTUANT CORP | 10,160 | $243K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| ANIK | ANIKA THERAPEUTICS INC | 7,154 | $240K | 0.0% | $48.77 | -26.0% | COM | 035255108 |
| COHU | COHU INC | 14,903 | $239K | 0.0% | $18.68 | 0.0% | COM | 192576106 |
| — | AT HOME GROUP INC | 12,684 | $237K | 0.0% | $18.68 | — | COM | 04650Y100 |
| ZION | ZIONS BANCORPORATION N A | 5,809 | $237K | 0.0% | $41.18 | +13.2% | COM | 989701107 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,471 | $236K | 0.0% | $5.86 | — | SPON ADR ORD | 87927Y102 |
| GOVT | ISHARES TR | 9,366 | $236K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| SLV | ISHARES SILVER TRUST | 16,165 | $235K | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| — | CYBERARK SOFTWARE LTD | 3,162 | $234K | 0.0% | $74.00 | — | SHS | M2682V108 |
| KWR | QUAKER CHEM CORP | 1,200 | $234K | 0.0% | $174.71 | +10.3% | COM | 747316107 |
| — | L3 TECHNOLOGIES INC | 1,343 | $233K | 0.0% | $199.51 | — | COM | 502413107 |
| FTDR | FRONTDOOR INC | 8,744 | $233K | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | PACWEST BANCORP DEL | 6,982 | $232K | 0.0% | $48.91 | — | COM | 695263103 |
| MCK | MCKESSON CORP | 2,101 | $232K | 0.0% | $139.94 | -15.6% | COM | 58155Q103 |
| — | ATTUNITY LTD | 11,700 | $230K | 0.0% | $13.15 | — | SHS NEW | M15332121 |
| ING | ING GROEP N V | 21,593 | $230K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $229K | 0.0% | $31.98 | -24.9% | SHS | V5633W109 |
| — | TORCHMARK CORP | 2,900 | $228K | 0.0% | $81.42 | — | COM | 891027104 |
| IYC | ISHARES TR | 1,259 | $228K | 0.0% | $182.68 | — | U.S. CNSM SV ETF | 464287580 |
| — | ARCONIC INC | 13,448 | $227K | 0.0% | $16.88 | — | COM | 03965L100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,859 | $225K | 0.0% | $85.74 | -3.2% | COM | 533900106 |
| EWZ | ISHARES INC | 5,872 | $224K | 0.0% | $41.17 | — | MSCI BRAZIL ETF | 464286400 |
| LTC | LTC PPTYS INC | 5,360 | $223K | 0.0% | $42.82 | — | COM | 502175102 |
| MEDP | MEDPACE HLDGS INC | 4,203 | $222K | 0.0% | $54.90 | 0.0% | COM | 58506Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,774 | $222K | 0.0% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| SAP | SAP SE | 2,218 | $221K | 0.0% | $85.26 | — | SPON ADR | 803054204 |
| AGNC | AGNC INVT CORP | 12,603 | $221K | 0.0% | $18.65 | — | COM | 00123Q104 |
| ASHR | DBX ETF TR | 7,100 | $220K | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| ASTE | ASTEC INDS INC | 3,775 | $220K | 0.0% | $34.81 | 0.0% | COM | 046224101 |
| — | HARVEST CAP CR CORP | 21,840 | $219K | 0.0% | $13.28 | — | COM | 41753F109 |
| HCA | HCA HEALTHCARE INC | 1,757 | $219K | 0.0% | $126.05 | 0.0% | COM | 40412C101 |
| — | SPDR SERIES TRUST | 6,510 | $219K | 0.0% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,000 | $219K | 0.0% | $30.01 | 0.0% | COM | 74587V107 |
| XNTK | SPDR SERIES TRUST | 2,573 | $218K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| DAKT | DAKTRONICS INC | 23,800 | $217K | 0.0% | $8.35 | -11.2% | COM | 234264109 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,516 | $216K | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,193 | $214K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| BXMT | BLACKSTONE MTG TR INC | 6,644 | $212K | 0.0% | $31.91 | — | COM CL A | 09257W100 |
| TOL | TOLL BROTHERS INC | 6,425 | $212K | 0.0% | $33.67 | -4.6% | COM | 889478103 |
| AMN | AMN HEALTHCARE SERVICES INC | 3,738 | $212K | 0.0% | $36.63 | +53.1% | COM | 001744101 |
| TRN | TRINITY INDS INC | 10,264 | $211K | 0.0% | $15.40 | +14.2% | COM | 896522109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,532 | $211K | 0.0% | $38.14 | — | S&P500 HDL VOL | 46138E362 |
| MPT | MEDICAL PPTYS TRUST INC | 13,093 | $211K | 0.0% | $13.57 | — | COM | 58463J304 |
| PIE | INVESCO EXCHNG TRADED FD TR | 13,490 | $210K | 0.0% | $15.57 | — | DWA EMERG MKTS | 46138E867 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,833 | $210K | 0.0% | $34.65 | — | COM SER A FRMLA | 531229870 |
| ONC | BEIGENE LTD | 1,490 | $209K | 0.0% | $104.94 | — | SPONSORED ADR | 07725L102 |
| — | ASSEMBLY BIOSCIENCES INC | 9,138 | $207K | 0.0% | $47.06 | — | COM | 045396108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 9,486 | $207K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $206K | 0.0% | $10.83 | — | COM | 029326105 |
| AYI | ACUITY BRANDS INC | 1,790 | $206K | 0.0% | $153.68 | -21.6% | COM | 00508Y102 |
| OTTR | OTTER TAIL CORP | 4,131 | $205K | 0.0% | $39.10 | 0.0% | COM | 689648103 |
| IRIX | IRIDEX CORP | 43,600 | $205K | 0.0% | $6.92 | -28.1% | COM | 462684101 |
| RBBN | RIBBON COMMUNICATIONS INC | 42,264 | $204K | 0.0% | $7.57 | -23.4% | COM | 762544104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $204K | 0.0% | $7.42 | — | COM | 00773J103 |
| — | NATIONAL GEN HLDGS CORP | 8,391 | $203K | 0.0% | $22.14 | — | COM | 636220303 |
| — | BLUEBIRD BIO INC | 2,047 | $203K | 0.0% | $141.84 | — | COM | 09609G100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,237 | $203K | 0.0% | $41.85 | — | ROBO GLB ETF | 301505707 |
| SFIX | STITCH FIX INC | 11,808 | $202K | 0.0% | $28.54 | -13.3% | COM CL A | 860897107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,079 | $202K | 0.0% | $97.16 | — | COM | 29472R108 |
| PPL | PPL CORP | 7,084 | $201K | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| GME | GAMESTOP CORP NEW | 15,644 | $197K | 0.0% | $3.23 | +2.6% | CL A | 36467W109 |
| — | QURATE RETAIL INC | 10,053 | $196K | 0.0% | $19.50 | — | COM SER A | 74915M100 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,300 | $196K | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| — | DISCOVERY INC | 7,888 | $195K | 0.0% | $27.52 | — | COM SER A | 25470F104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,580 | $193K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| — | LUMBER LIQUIDATORS HLDGS INC | 20,250 | $193K | 0.0% | $31.04 | — | COM | 55003T107 |
| VCYT | VERACYTE INC | 15,250 | $192K | 0.0% | $7.66 | +54.5% | COM | 92337F107 |
| DXYN | DIXIE GROUP INC | 271,255 | $192K | 0.0% | $5.27 | -76.2% | CL A | 255519100 |
| NOBL | PROSHARES TR | 3,165 | $192K | 0.0% | $62.14 | — | S&P 500 DV ARIST | 74348A467 |
| KWEB | KRANESHARES TR | 2,991 | $191K | 0.0% | $63.86 | — | CSI CHI INTERNET | 500767306 |
| XSW | SPDR SERIES TRUST | 2,530 | $189K | 0.0% | $75.72 | — | COMP SOFTWARE | 78464A599 |
| — | NOBLE CORP PLC | 15,465 | $185K | 0.0% | $3.61 | — | SHS USD | G65431101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,503 | $180K | 0.0% | $81.90 | -8.4% | COM SER C | 530307305 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,000 | $180K | 0.0% | $6.97 | +3.2% | COM | 015857105 |
| IYZ | ISHARES TR | 6,816 | $180K | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $177K | 0.0% | $7.41 | — | COM | Y7546A122 |
| — | PHYSICIANS RLTY TR | 11,035 | $177K | 0.0% | $17.16 | — | COM | 71943U104 |
| OPK | OPKO HEALTH INC | 15,105 | $175K | 0.0% | $6.35 | -46.6% | COM | 68375N103 |
| — | DEL TACO RESTAURANTS INC | 10,700 | $175K | 0.0% | $11.58 | — | COM | 245496104 |
| — | BANK AMER CORP | 140 | $175K | 0.0% | $1288.14 | — | 7.25%CNV PFD L | 060505682 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,907 | $174K | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PENNEY J C INC | 32,000 | $172K | 0.0% | $8.31 | — | COM | 708160106 |
| IYY | ISHARES TR | 1,375 | $171K | 0.0% | $132.36 | — | DOW JONES US ETF | 464287846 |
| — | WELBILT INC | 15,228 | $169K | 0.0% | $19.79 | — | COM | 949090104 |
| — | ZIOPHARM ONCOLOGY INC | 88,580 | $166K | 0.0% | $3.00 | — | COM | 98973P101 |
| INDA | ISHARES TR | 4,900 | $163K | 0.0% | $33.80 | — | MSCI INDIA ETF | 46429B598 |
| ITB | ISHARES TR | 5,403 | $162K | 0.0% | $32.75 | — | US HOME CONS ETF | 464288752 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $161K | 0.0% | $179.89 | — | S&P 500 TOP 50 | 46137V233 |
| — | INFINERA CORPORATION | 39,785 | $159K | 0.0% | $10.34 | — | COM | 45667G103 |
| DJP | BARCLAYS BK PLC | 7,380 | $157K | 0.0% | $24.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| UA | UNDER ARMOUR INC | 9,709 | $157K | 0.0% | $28.74 | -34.1% | CL C | 904311206 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,387 | $153K | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| IDU | ISHARES TR | 1,125 | $151K | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| — | SPDR SERIES TRUST | 5,707 | $151K | 0.0% | $31.63 | — | S&P OILGAS EXP | 78464A730 |
| SPIB | SPDR SERIES TRUST | 4,330 | $150K | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| PSEC | PROSPECT CAPITAL CORPORATION | 22,000 | $149K | 0.0% | $2.56 | +9.3% | COM | 74348T102 |
| KIM | KIMCO RLTY CORP | 10,193 | $149K | 0.0% | $11.19 | 0.0% | COM | 49446R109 |
| OPPE | WISDOMTREE TR | 5,000 | $148K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| SPYV | SPDR SERIES TRUST | 5,400 | $147K | 0.0% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | CASTLIGHT HEALTH INC | 67,905 | $147K | 0.0% | $3.18 | — | CL B | 14862Q100 |
| INN | SUMMIT HOTEL PPTYS INC | 14,918 | $145K | 0.0% | $18.20 | — | COM | 866082100 |
| LEN/B | LENNAR CORP | 4,635 | $145K | 0.0% | $41.52 | -28.6% | CL B | 526057302 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,000 | $143K | 0.0% | $4.27 | — | COM | 003009107 |
| — | AKAMAI TECHNOLOGIES INC | 144,000,000 | $143K | 0.0% | $0.00 | — | DBCV2/1 | 00971TAG6 |
| AG | FIRST MAJESTIC SILVER CORP | 24,180 | $142K | 0.0% | $7.05 | -22.2% | COM | 32076V103 |
| ZROZ | PIMCO ETF TR | 1,260 | $142K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | AGENUS INC | 58,410 | $139K | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| — | SUNCOKE ENERGY PARTNERS L P | 13,000 | $138K | 0.0% | $15.23 | — | COMUNIT REP LT | 86722Y101 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,796 | $137K | 0.0% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| DGS | WISDOMTREE TR | 2,575 | $134K | 0.0% | $53.48 | — | EMG MKTS SMCAP | 97717W281 |
| IXN | ISHARES TR | 924 | $133K | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| — | SPRING BK PHARMACEUTICALS IN | 12,675 | $132K | 0.0% | $11.72 | — | COM | 849431101 |
| EPP | ISHARES INC | 3,245 | $132K | 0.0% | $44.03 | — | MSCI PAC JP ETF | 464286665 |
| LBRDA | LIBERTY BROADBAND CORP | 1,828 | $131K | 0.0% | $76.59 | -1.7% | COM SER A | 530307107 |
| — | GARRISON CAP INC | 19,950 | $128K | 0.0% | $12.98 | — | COM | 366554103 |
| — | PRETIUM RES INC | 15,025 | $127K | 0.0% | $6.32 | — | COM | 74139C102 |
| SPY | SPDR S&P 500 ETF TR | 500 | $125K | 0.0% | $208.66 | — | Put | 78462F103 |
| FPI | FARMLAND PARTNERS INC | 27,425 | $125K | 0.0% | $8.94 | — | COM | 31154R109 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,300 | $125K | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| IXUS | ISHARES TR | 2,355 | $124K | 0.0% | $62.56 | — | CORE MSCI TOTAL | 46432F834 |
| EWC | ISHARES INC | 5,180 | $124K | 0.0% | $27.43 | — | MSCI CDA ETF | 464286509 |
| DBEU | DBX ETF TR | 4,866 | $122K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,321 | $122K | 0.0% | $42.24 | — | COM A SIRIUSXM | 531229409 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,867 | $122K | 0.0% | $42.55 | — | S&P SMLCP LOW | 46138G102 |
| SONO | SONOS INC | 11,900 | $117K | 0.0% | $12.54 | 0.0% | COM | 83570H108 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $115K | 0.0% | $11.91 | — | COM | 35471R106 |
| DLS | WISDOMTREE TR | 1,891 | $114K | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| VDE | VANGUARD WORLD FDS | 1,465 | $113K | 0.0% | $88.33 | — | ENERGY ETF | 92204A306 |
| DDM | PROSHARES TR | 3,000 | $113K | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| ILF | ISHARES TR | 3,588 | $111K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| — | EMERGE ENERGY SVCS LP | 72,075 | $111K | 0.0% | $5.16 | — | COM REP PARTN | 29102H108 |
| MGV | VANGUARD WORLD FD | 1,547 | $111K | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| EWU | ISHARES TR | 3,596 | $110K | 0.0% | $32.49 | — | MSCI UK ETF NEW | 46435G334 |
| IGV | ISHARES TR | 564 | $108K | 0.0% | $191.49 | — | EXPANDED TECH | 464287515 |
| STPZ | PIMCO ETF TR | 2,095 | $107K | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,075 | $105K | 0.0% | $97.67 | — | 500 VAL IDX FD | 921932703 |
| — | SEASPAN CORP | 13,376 | $105K | 0.0% | $7.85 | — | SHS | Y75638109 |
| QDF | FLEXSHARES TR | 2,617 | $104K | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| EVER | EVERQUOTE INC | 24,949 | $104K | 0.0% | $9.26 | 0.0% | COM CL A | 30041R108 |
| — | PROSHARES TR | 3,300 | $103K | 0.0% | $30.32 | — | SHORT S&P 500 NE | 74347B425 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 2,303 | $103K | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| — | DIREXION SHS ETF TR | 2,491 | $103K | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| — | VERU INC | 72,625 | $102K | 0.0% | $2.02 | — | COM | 92536C103 |
| — | ATHERSYS INC | 70,904 | $102K | 0.0% | $1.87 | — | COM | 04744L106 |
| VOX | VANGUARD WORLD FDS | 1,364 | $101K | 0.0% | $91.57 | — | COMM SRVC ETF | 92204A884 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $101K | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| — | BLACKROCK ENHANCED GBL DIV T | 10,520 | $99,000 | 0.0% | $12.79 | — | COM | 092501105 |
| SBUX | STARBUCKS CORP | 1,500 | $97,000 | 0.0% | $35.80 | +49.8% | Call | 855244109 |
| — | GLOBAL X FDS | 9,500 | $97,000 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| — | COVIA HLDGS CORP | 28,442 | $97,000 | 0.0% | $15.21 | — | COM | 22305A103 |
| DVYE | ISHARES INC | 2,550 | $95,000 | 0.0% | $37.25 | — | EM MKTS DIV ETF | 464286319 |
| EWT | ISHARES INC | 2,985 | $94,000 | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $94,000 | 0.0% | $8.89 | -0.8% | COM | 392709101 |
| — | BGC PARTNERS INC | 18,118 | $94,000 | 0.0% | $11.73 | — | CL A | 05541T101 |
| IWC | ISHARES TR | 1,140 | $94,000 | 0.0% | $104.19 | — | MICRO-CAP ETF | 464288869 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,094 | $94,000 | 0.0% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| SPTS | SPDR SER TR | 3,000 | $89,000 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| SPIP | SPDR SERIES TRUST | 1,643 | $89,000 | 0.0% | $55.18 | — | BLOMBRG BRC TIPS | 78464A656 |
| IXJ | ISHARES TR | 1,578 | $89,000 | 0.0% | $67.53 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HSBC HLDGS PLC | 3,400 | $89,000 | 0.0% | $26.50 | — | ADR A 1/40PF A | 404280604 |
| — | GOGO INC | 105,000,000 | $89,000 | 0.0% | $0.00 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| ISCB | ISHARES TR | 550 | $88,000 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| FLOT | ISHARES TR | 1,741 | $88,000 | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| EWY | ISHARES INC | 1,477 | $87,000 | 0.0% | $69.47 | — | MSCI STH KOR ETF | 464286772 |
| — | ACHILLION PHARMACEUTICALS IN | 54,600 | $87,000 | 0.0% | $6.86 | — | COM | 00448Q201 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,082 | $86,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| SCHA | SCHWAB STRATEGIC TR | 1,402 | $85,000 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| AGI | ALAMOS GOLD INC NEW | 22,968 | $83,000 | 0.0% | $6.01 | -38.6% | COM CL A | 011532108 |
| SOXL | DIREXION SHS ETF TR | 1,000 | $83,000 | 0.0% | $83.00 | — | DLY SCOND 3XBU | 25459W458 |
| EWH | ISHARES INC | 3,642 | $82,000 | 0.0% | $24.35 | — | MSCI HONG KG ETF | 464286871 |
| DOL | WISDOMTREE TR | 1,925 | $82,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | OFFICE DEPOT INC | 30,380 | $78,000 | 0.0% | $4.00 | — | COM | 676220106 |
| VPU | VANGUARD WORLD FDS | 656 | $77,000 | 0.0% | $112.66 | — | UTILITIES ETF | 92204A876 |
| IQDG | WISDOMTREE TR | 3,000 | $75,000 | 0.0% | $29.54 | — | INTL QULTY DIV | 97717X131 |
| ICSH | ISHARES TR | 1,500 | $75,000 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| FINX | GLOBAL X FDS | 3,384 | $75,000 | 0.0% | $22.16 | — | FINTECH ETF | 37954Y814 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000,000 | $73,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| DIM | WISDOMTREE TR | 1,220 | $72,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| WTV | WISDOMTREE TR | 967 | $72,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| IEI | ISHARES TR | 587 | $71,000 | 0.0% | $123.54 | — | 3 7 YR TREAS BD | 464288661 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $71,000 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| IOO | ISHARES TR | 1,649 | $70,000 | 0.0% | $68.13 | — | GLOBAL 100 ETF | 464287572 |
| MTUM | ISHARES TR | 688 | $69,000 | 0.0% | $104.51 | — | USA MOMENTUM FCT | 46432F396 |
| — | ISHARES TR | 2,396 | $69,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $68,000 | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| DFE | WISDOMTREE TR | 1,198 | $66,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| — | NEW YORK MTG TR INC | 11,150 | $66,000 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $62,000 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,600 | $62,000 | 0.0% | $17.22 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK ENHANCED INTL DIV | 12,266 | $61,000 | 0.0% | $6.03 | — | COM BENE INTER | 092524107 |
| GVI | ISHARES TR | 550 | $60,000 | 0.0% | $109.09 | — | INTRM GOV CR ETF | 464288612 |
| EEM | ISHARES TR | 1,500 | $59,000 | 0.0% | $42.45 | — | Call | 464287234 |
| XLRE | SELECT SECTOR SPDR TR | 1,902 | $59,000 | 0.0% | $32.05 | — | RL EST SEL SEC | 81369Y860 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $59,000 | 0.0% | $9.75 | — | UNIT BEN INT | 714236106 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,457 | $58,000 | 0.0% | $23.61 | — | BULSHS 2020 HY | 46138J601 |
| AOM | ISHARES TR | 1,621 | $58,000 | 0.0% | $36.37 | — | MODERT ALLOC ETF | 464289875 |
| — | NABORS INDUSTRIES LTD | 28,628 | $57,000 | 0.0% | $6.17 | — | SHS | G6359F103 |
| XLC | SELECT SECTOR SPDR TR | 1,366 | $56,000 | 0.0% | $41.65 | — | COMMUNICATION | 81369Y852 |
| SPYD | SPDR SER TR | 1,603 | $55,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHC | SCHWAB STRATEGIC TR | 1,905 | $55,000 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| AAXJ | ISHARES TR | 857 | $54,000 | 0.0% | $72.23 | — | MSCI AC ASIA ETF | 464288182 |
| SMLF | ISHARES TR | 1,520 | $54,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| MGC | VANGUARD WORLD FD | 619 | $54,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| EZM | WISDOMTREE TR | 1,563 | $54,000 | 0.0% | $38.39 | — | US MIDCP EARNING | 97717W570 |
| IVOV | VANGUARD ADMIRAL FDS INC | 506 | $53,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,740 | $53,000 | 0.0% | $30.64 | — | COM SER C FRMLA | 531229854 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,000 | $53,000 | 0.0% | $5.90 | — | COM | 092533108 |
| — | INTEVAC INC | 10,000 | $52,000 | 0.0% | $5.20 | — | COM | 461148108 |
| DTH | WISDOMTREE TR | 1,368 | $52,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| VHT | VANGUARD WORLD FDS | 319 | $51,000 | 0.0% | $152.83 | — | HEALTH CAR ETF | 92204A504 |
| — | BARCLAYS BK PLC | 1,085 | $51,000 | 0.0% | $47.00 | — | IPATH S&P500 VIX | 06746L422 |
| — | SPDR SERIES TRUST | 5,605 | $51,000 | 0.0% | $13.23 | — | OILGAS EQUIP | 78464A748 |
| XME | SPDR SERIES TRUST | 1,910 | $50,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| SHYG | ISHARES TR | 1,116 | $50,000 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| DGRE | WISDOMTREE TR | 2,200 | $49,000 | 0.0% | $23.94 | — | EM MKTS QTLY DIV | 97717W323 |
| — | GLOBAL X FDS | 6,450 | $49,000 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| WIP | SPDR SERIES TRUST | 800 | $49,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| VT | VANGUARD INTL EQUITY INDEX F | 730 | $48,000 | 0.0% | $71.06 | — | TT WRLD ST ETF | 922042742 |
| — | ETF MANAGERS TR | 1,490 | $48,000 | 0.0% | $32.21 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ECHO GLOBAL LOGISTICS INC | 2,384 | $48,000 | 0.0% | $20.13 | — | COM | 27875T101 |
| — | WISDOMTREE TR | 1,670 | $48,000 | 0.0% | $28.74 | — | EMERG MKTS DIV | 97717X214 |
| — | DASEKE INC | 13,175 | $48,000 | 0.0% | $10.20 | — | COM | 23753F107 |
| AWRE | AWARE INC MASS | 13,000 | $47,000 | 0.0% | $4.61 | -21.4% | COM | 05453N100 |
| ITM | VANECK VECTORS ETF TR | 1,000 | $47,000 | 0.0% | $47.00 | — | AMT FREE INT ETF | 92189H201 |
| — | LENDINGCLUB CORP | 17,875 | $47,000 | 0.0% | $9.29 | — | COM | 52603A109 |
| — | GENERAL ELECTRIC CO | 6,200 | $47,000 | 0.0% | $26.39 | — | Call | 369604103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 914 | $47,000 | 0.0% | $51.42 | — | KBW BK | 46138E628 |
| DFJ | WISDOMTREE TR | 695 | $47,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,200 | $47,000 | 0.0% | $5.81 | -15.2% | COM | 03879J100 |
| BIL | SPDR SER TR | 500 | $46,000 | 0.0% | $92.00 | — | SPDR BLOOMBERG | 78468R663 |
| — | AVON PRODS INC | 29,400 | $45,000 | 0.0% | $7.56 | — | COM | 054303102 |
| — | BARCLAYS BK PLC | 1,300 | $45,000 | 0.0% | $37.69 | — | 2 YR TREAS BEAR | 06740L519 |
| MDYG | SPDR SERIES TRUST | 962 | $44,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| BBH | VANECK VECTORS ETF TR | 400 | $44,000 | 0.0% | $120.00 | — | BIOTECH ETF | 92189F726 |
| — | ALPS ETF TR | 2,500 | $44,000 | 0.0% | $19.54 | — | SPROTT GL MINE | 00162Q643 |
| FXL | FIRST TR EXCHANGE TRADED FD | 815 | $43,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| EWL | ISHARES INC | 1,281 | $43,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| SCHM | SCHWAB STRATEGIC TR | 868 | $42,000 | 0.0% | $50.32 | — | US MID-CAP ETF | 808524508 |
| — | PROSHARES TR | 1,520 | $42,000 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| SDOG | ALPS ETF TR | 1,000 | $42,000 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| — | BEST INC | 10,000 | $41,000 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $41,000 | 0.0% | $140.00 | — | 500 GRTH IDX F | 921932505 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $41,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| IEO | ISHARES TR | 793 | $41,000 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| — | QUIDEL CORP | 850 | $41,000 | 0.0% | $48.24 | — | COM | 74838J101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $40,000 | 0.0% | $52.63 | — | S&P SPIN OFF | 46137V159 |
| ISCG | ISHARES TR | 235 | $39,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| FNDA | SCHWAB STRATEGIC TR | 1,192 | $39,000 | 0.0% | $32.93 | — | SCHWAB FDT US SC | 808524763 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 430 | $38,000 | 0.0% | $97.30 | — | DYNMC MKT ETF | 46137V712 |
| — | DBX ETF TR | 1,499 | $38,000 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| — | CTI BIOPHARMA CORP | 51,198 | $38,000 | 0.0% | $4.98 | — | COM NEW | 12648L601 |
| SLYV | SPDR SERIES TRUST | 690 | $37,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| SPTM | SPDR SERIES TRUST | 1,150 | $36,000 | 0.0% | $33.91 | — | PORTFOLIO TL STK | 78464A805 |
| EES | WISDOMTREE TR | 1,111 | $36,000 | 0.0% | $36.00 | — | US SMALLCP ERNGS | 97717W562 |
| PFXF | VANECK VECTORS ETF TR | 2,000 | $35,000 | 0.0% | $19.34 | — | PFD SECS EX FINL | 92189F429 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $35,000 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| SMH | VANECK VECTORS ETF TR | 400 | $35,000 | 0.0% | $87.50 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WHITING PETE CORP NEW | 1,562 | $35,000 | 0.0% | $22.41 | — | COM NEW | 966387409 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,414 | $35,000 | 0.0% | $24.37 | — | COM A BRAVES GRP | 531229706 |
| IYM | ISHARES TR | 412 | $35,000 | 0.0% | $97.09 | — | U.S. BAS MTL ETF | 464287838 |
| INTF | ISHARES TR | 1,470 | $35,000 | 0.0% | $27.89 | — | MULTIFACTOR INTL | 46434V274 |
| — | PROSHARES TR | 1,515 | $35,000 | 0.0% | $38.07 | — | PSHS ULTRA O&G | 74347R719 |
| — | SHARPS COMPLIANCE CORP | 10,000 | $35,000 | 0.0% | $3.70 | — | COM | 820017101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $34,000 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| XHS | SPDR SERIES TRUST | 549 | $34,000 | 0.0% | $63.42 | — | HLTH CARE SVCS | 78464A573 |
| — | MICRON TECHNOLOGY INC | 30,000,000 | $33,000 | 0.0% | $0.00 | — | NOTE 3.000%11/1 | 595112AY9 |
| INOD | INNODATA INC | 22,000 | $33,000 | 0.0% | $1.23 | +25.3% | COM NEW | 457642205 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,398 | $33,000 | 0.0% | $23.61 | — | BULSHS 2019 HY | 46138J403 |
| SCHE | SCHWAB STRATEGIC TR | 1,375 | $32,000 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | RESTORATION ROBOTICS INC | 71,196 | $31,000 | 0.0% | $2.51 | — | COM | 76133C103 |
| KBA | KRANESHARES TR | 1,250 | $31,000 | 0.0% | $24.80 | — | BOSERA MSCI CH | 500767405 |
| — | QUIDEL CORP | 19,000,000 | $30,000 | 0.0% | $0.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | ALPS ETF TR | 1,200 | $30,000 | 0.0% | $29.17 | — | SPROTT JR GLD | 00162Q585 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $29,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| — | PIONEER ENERGY SVCS CORP | 10,000 | $29,000 | 0.0% | $3.00 | — | COM | 723664108 |
| HYD | VANECK VECTORS ETF TR | 478 | $29,000 | 0.0% | $60.67 | — | HIGH YLD MUN ETF | 92189H409 |
| TDTF | FLEXSHARES TR | 1,189 | $29,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| FPX | FIRST TR EXCHANGE TRADED FD | 447 | $28,000 | 0.0% | $62.64 | — | US EQTY OPPT ETF | 336920103 |
| CNYA | ISHARES TR | 1,250 | $28,000 | 0.0% | $23.33 | — | MSCI CHINA A | 46434V514 |
| EDIV | SPDR INDEX SHS FDS | 950 | $28,000 | 0.0% | $35.15 | — | S&P EM MKT DIV | 78463X533 |
| IDEV | ISHARES TR | 565 | $28,000 | 0.0% | $49.56 | — | CORE MSCI INTL | 46435G326 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 253 | $27,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| HEZU | ISHARES TR | 880 | $27,000 | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| MDYV | SPDR SERIES TRUST | 600 | $27,000 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NEURALSTEM INC | 87,411 | $27,000 | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| EWA | ISHARES INC | 1,271 | $26,000 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| — | SYNTHETIC BIOLOGICS INC | 44,554 | $25,000 | 0.0% | $0.56 | — | COM NEW | 87164U201 |
| BOND | PIMCO ETF TR | 231 | $25,000 | 0.0% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| ICLN | ISHARES TR | 3,000 | $25,000 | 0.0% | $9.67 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 10,000 | $25,000 | 0.0% | $2.50 | — | COM | 64079L105 |
| SMMD | ISHARES TR | 640 | $24,000 | 0.0% | $37.50 | — | RUSEL 2500 ETF | 46435G268 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $24,000 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $24,000 | 0.0% | $24.00 | — | BULSHS 2021 HY | 46138J809 |
| EWS | ISHARES INC | 1,020 | $23,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VANECK VECTORS ETF TR | 1,637 | $23,000 | 0.0% | $24.27 | — | OIL SVCS ETF | 92189F718 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 497 | $23,000 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| NFRA | FLEXSHARES TR | 500 | $23,000 | 0.0% | $46.00 | — | STOXX GLOBR INF | 33939L795 |
| XPH | SPDR SERIES TRUST | 532 | $23,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| PFFD | GLOBAL X FDS | 1,000 | $23,000 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| ISCV | ISHARES TR | 160 | $23,000 | 0.0% | $143.75 | — | MRNING SM CP ETF | 464288703 |
| SCHR | SCHWAB STRATEGIC TR | 425 | $23,000 | 0.0% | $54.12 | — | INTRM TRM TRES | 808524854 |
| LIT | GLOBAL X FDS | 800 | $22,000 | 0.0% | $27.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | ROYAL GOLD INC | 22,000,000 | $22,000 | 0.0% | $0.00 | — | NOTE 2.875% 6/1 | 780287AA6 |
| EUFN | ISHARES TR | 1,300 | $22,000 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000,000 | $22,000 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LIBERTY MEDIA CORP | 18,295,620 | $22,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $22,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | ETF MANAGERS TR | 700 | $22,000 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SIERRA ONCOLOGY INC | 16,919 | $22,000 | 0.0% | $1.58 | — | COM | 82640U107 |
| — | WRIGHT MED GROUP INC | 21,000,000 | $22,000 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| EEMS | ISHARES INC | 500 | $21,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| EZA | ISHARES INC | 296 | $21,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| IHE | ISHARES TR | 140 | $21,000 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $21,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | ISHARES TR | 825 | $20,000 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 800 | $20,000 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| FXU | FIRST TR EXCHANGE TRADED FD | 748 | $20,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| EWG | ISHARES INC | 750 | $20,000 | 0.0% | $31.88 | — | MSCI GERMANY ETF | 464286806 |
| — | ILLUMINA INC | 16,000,000 | $20,000 | 0.0% | $0.00 | — | NOTE6/1 | 452327AF6 |
| — | WEATHERFORD INTL PLC | 33,158 | $19,000 | 0.0% | $5.08 | — | ORD SHS | G48833100 |
| — | WISDOMTREE TR | 750 | $19,000 | 0.0% | $25.33 | — | FLOATNG RAT TREA | 97717X628 |
| ON | ON SEMICONDUCTOR CORP | 1,181 | $19,000 | 0.0% | $17.29 | 0.0% | COM | 682189105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $19,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| EMGF | ISHARES INC | 485 | $19,000 | 0.0% | $43.30 | — | MLT FCTR EMG MKT | 46434G889 |
| — | CALAMP CORP | 20,000,000 | $19,000 | 0.0% | $0.00 | — | NOTE 1.625% 5/1 | 128126AB5 |
| SMLV | SPDR SER TR | 224 | $19,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| — | SPDR SERIES TRUST | 320 | $19,000 | 0.0% | $101.56 | — | S&P 600 SML CAP | 78464A813 |
| MOO | VANECK VECTORS ETF TR | 330 | $19,000 | 0.0% | $60.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FINISAR CORP | 850 | $19,000 | 0.0% | $22.35 | — | COM NEW | 31787A507 |
| SCHZ | SCHWAB STRATEGIC TR | 354 | $18,000 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| — | TWITTER INC | 20,000,000 | $18,000 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ISHARES INC | 487 | $18,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $18,000 | 0.0% | $52.50 | — | DEVELOPED INTL | 33738R787 |
| CGW | INVESCO EXCHNG TRADED FD TR | 590 | $18,000 | 0.0% | $30.51 | — | S&P GBL WATER | 46138E263 |
| — | INVESCO EXCHNG TRADED FD TR | 562 | $18,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | COLONY CAP INC | 18,000,000 | $17,000 | 0.0% | $0.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| SOCL | GLOBAL X FDS | 595 | $17,000 | 0.0% | $35.29 | — | SOCIAL MED ETF | 37950E416 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $17,000 | 0.0% | $56.67 | — | S&P SML600 VAL | 46137V167 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 996 | $17,000 | 0.0% | $17.16 | — | MULTI ASSET DI | 33738R100 |
| — | IMPAX LABORATORIES INC | 17,000,000 | $17,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| TDTT | FLEXSHARES TR | 667 | $16,000 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| EWW | ISHARES INC | 400 | $16,000 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| IXP | ISHARES TR | 324 | $16,000 | 0.0% | $51.12 | — | GBL COMM SVC ETF | 464287275 |
| — | TESLA INC | 15,000,000 | $16,000 | 0.0% | $0.00 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FIREEYE INC | 18,000,000 | $16,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | GLOBAL X FDS | 915 | $16,000 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| VNM | VANECK VECTORS ETF TR | 1,083 | $16,000 | 0.0% | $16.01 | — | VIETNAM ETF | 92189F817 |
| — | FINISAR CORP | 16,000,000 | $16,000 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000,000 | $16,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| BLV | VANGUARD BD INDEX FD INC | 171 | $15,000 | 0.0% | $88.90 | — | LONG TERM BOND | 921937793 |
| PPA | INVESCO EXCHANGE TRADED FD T | 311 | $15,000 | 0.0% | $48.23 | — | AEROSPACE DEFN | 46137V100 |
| — | FIREEYE INC | 16,000,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | TWITTER INC | 15,000,000 | $15,000 | 0.0% | $0.00 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | EKSO BIONICS HLDGS INC | 12,349 | $15,000 | 0.0% | $1.21 | — | COM NEW | 282644202 |
| — | QAD INC | 500 | $15,000 | 0.0% | $32.00 | — | CL B | 74727D207 |
| — | VERINT SYS INC | 15,000,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ENSERVCO CORP | 37,500 | $14,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $14,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| IXC | ISHARES TR | 472 | $14,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000,000 | $14,000 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| CVY | INVESCO EXCHANGE TRADED FD T | 750 | $14,000 | 0.0% | $18.67 | — | ZACKS MULT AST | 46137Y500 |
| IFGL | ISHARES TR | 500 | $14,000 | 0.0% | $30.00 | — | INTL DEV RE ETF | 464288489 |
| MCHI | ISHARES TR | 263 | $14,000 | 0.0% | $69.32 | — | MSCI CHINA ETF | 46429B671 |
| — | ISHARES TR | 547 | $14,000 | 0.0% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000,000 | $13,000 | 0.0% | $0.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ECH | ISHARES INC | 319 | $13,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| — | ON SEMICONDUCTOR CORP | 12,000,000 | $13,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| KCE | SPDR SERIES TRUST | 274 | $13,000 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| — | GENERAL MTRS CO | 825 | $13,000 | 0.0% | $17.97 | — | *W EXP 07/10/201 | 37045V126 |
| — | RYLAND GROUP INC | 12,000,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | PRICELINE GRP INC | 11,000,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SPIRIT RLTY CAP INC NEW | 12,000,000 | $12,000 | 0.0% | $0.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NATUZZI S P A | 15,780 | $12,000 | 0.0% | $2.06 | — | ADR | 63905A101 |
| DEW | WISDOMTREE TR | 278 | $12,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| — | WISDOMTREE TR | 600 | $12,000 | 0.0% | $21.15 | — | E MKTS CNSMR GR | 97717W539 |
| — | ELECTRONICS FOR IMAGING INC | 12,000,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 12,000,000 | $12,000 | 0.0% | $0.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NEXTERA ENERGY INC | 200 | $12,000 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | VANECK VECTORS ETF TR | 529 | $12,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| ELD | WISDOMTREE TR | 326 | $11,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 500 | $11,000 | 0.0% | $28.00 | — | NASDAQ BK ETF | 33738R860 |
| — | CTRIP COM INTL LTD | 12,000,000 | $11,000 | 0.0% | $0.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | INVESCO EXCHANGE TRADED FD T | 220 | $11,000 | 0.0% | $50.00 | — | S&P SML 600 EQ | 46137V183 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $11,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| EWD | ISHARES INC | 387 | $11,000 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| — | ANTHEM INC | 3,000,000 | $11,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ARKK | ARK ETF TR | 291 | $11,000 | 0.0% | $45.84 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES INC | 407 | $11,000 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| — | ARVINMERITOR INC | 10,000,000 | $10,000 | 0.0% | $0.00 | — | FRNT 4.000% 2/1 | 043353AH4 |
| CUT | INVESCO EXCHNG TRADED FD TR | 400 | $10,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 87157B103 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| — | PROSHARES TR | 125 | $10,000 | 0.0% | $80.00 | — | ULTSHT FT CH 50 | 74347B227 |
| IWY | ISHARES TR | 144 | $10,000 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| RWR | SPDR SERIES TRUST | 119 | $10,000 | 0.0% | $93.17 | — | DJ REIT ETF | 78464A607 |
| SPEU | SPDR INDEX SHS FDS | 285 | $9,000 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | RTI INTL METALS INC | 9,000,000 | $9,000 | 0.0% | $0.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| QUAL | ISHARES TR | 115 | $9,000 | 0.0% | $79.77 | — | USA QUALITY FCTR | 46432F339 |
| — | GLOBAL X FDS | 767 | $9,000 | 0.0% | $14.34 | — | GLBX MSCI NORW | 37950E747 |
| SBIO | ALPS ETF TR | 335 | $9,000 | 0.0% | $36.62 | — | MED BREAKTHGH | 00162Q593 |
| — | WHITING PETE CORP NEW | 9,000,000 | $9,000 | 0.0% | $0.00 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | KB HOME | 9,000,000 | $9,000 | 0.0% | $0.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,000,000 | $9,000 | 0.0% | $0.00 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| IYG | ISHARES TR | 74 | $8,000 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| — | DEL TACO RESTAURANTS INC | 7,500 | $8,000 | 0.0% | $1.96 | — | *W EXP 06/30/202 | 245496112 |
| — | NOVELLUS SYS INC | 2,000,000 | $8,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NUANCE COMMUNICATIONS INC | 9,000,000 | $8,000 | 0.0% | $0.00 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $8,000 | 0.0% | $8.00 | — | SHIPPING ETF | 46138G607 |
| SPTL | SPDR SERIES TRUST | 109 | $8,000 | 0.0% | $73.39 | — | PORTFOLIO LN TSR | 78464A664 |
| IGE | ISHARES TR | 283 | $8,000 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| IPAC | ISHARES TR | 144 | $8,000 | 0.0% | $55.56 | — | CORE MSCI PAC | 46434V696 |
| IEUR | ISHARES TR | 158 | $8,000 | 0.0% | $50.63 | — | CORE MSCI EURO | 46434V738 |
| IHF | ISHARES TR | 46 | $8,000 | 0.0% | $152.17 | — | US HLTHCR PR ETF | 464288828 |
| PSK | SPDR SERIES TRUST | 200 | $8,000 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| VIOV | VANGUARD ADMIRAL FDS INC | 67 | $8,000 | 0.0% | $127.45 | — | SMLCP 600 VAL | 921932778 |
| KXI | ISHARES TR | 162 | $7,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| — | SANOFI | 14,032 | $7,000 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $7,000 | 0.0% | $22.76 | +35.7% | Call | 595017104 |
| FAS | DIREXION SHS ETF TR | 150 | $7,000 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| FXR | FIRST TR EXCHANGE TRADED FD | 200 | $7,000 | 0.0% | $35.00 | — | INDLS PROD DUR | 33734X150 |
| — | BARCLAYS BK PLC | 95 | $7,000 | 0.0% | $73.68 | — | ENHANCED EURP C | 06746Q256 |
| EWM | ISHARES INC | 250 | $7,000 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $7,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| PSI | INVESCO EXCHANGE TRADED FD T | 146 | $6,000 | 0.0% | $41.10 | — | DYNMC SEMICNDT | 46137V647 |
| EBND | SPDR SERIES TRUST | 229 | $6,000 | 0.0% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| SCHV | SCHWAB STRATEGIC TR | 129 | $6,000 | 0.0% | $51.55 | — | US LCAP VA ETF | 808524409 |
| SMOG | VANECK VECTORS ETF TR | 115 | $6,000 | 0.0% | $60.87 | — | GLOBAL ALTER ETF | 92189F502 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $6,000 | 0.0% | $143.20 | — | NY ARCA BIOTECH | 33733E203 |
| TNA | DIREXION SHS ETF TR | 150 | $6,000 | 0.0% | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| STIP | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPXL | DIREXION SHS ETF TR | 150 | $5,000 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| TGB | TASEKO MINES LTD | 10,000 | $5,000 | 0.0% | $1.62 | -60.2% | COM | 876511106 |
| — | INVESCO EXCHANGE TRADED FD T | 292 | $5,000 | 0.0% | $20.55 | — | ZACKS MICRO CP | 46137Y302 |
| — | INVESCO EXCHNG TRADED FD TR | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| — | VERINT SYS INC | 111 | $5,000 | 0.0% | $45.05 | — | COM | 92343X100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | RED HAT INC | 2,000,000 | $5,000 | 0.0% | $0.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| SPYG | SPDR SERIES TRUST | 163 | $5,000 | 0.0% | $37.41 | — | PRTFLO S&P500 GW | 78464A409 |
| EWZS | ISHARES TR | 350 | $5,000 | 0.0% | $14.29 | — | BRAZIL SM-CP ETF | 464289131 |
| — | PROSHARES TR | 150 | $5,000 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| NORW | GLOBAL X FDS | 198 | $4,000 | 0.0% | $20.20 | — | FTSE NORDIC REG | 37950E101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28 | $4,000 | 0.0% | $142.86 | — | S&P500 EQL TEC | 46137V282 |
| — | AMERICAN INTL GROUP INC | 654 | $4,000 | 0.0% | $16.45 | — | *W EXP 01/19/202 | 026874156 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $4,000 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $4,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46 | $4,000 | 0.0% | $86.96 | — | S&P500 EQL UTL | 46137V274 |
| — | DANAHER CORP DEL | 1,000,000 | $4,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| — | CTRIP COM INTL LTD | 134 | $4,000 | 0.0% | $29.85 | — | AMERICAN DEP SHS | 22943F100 |
| SCJ | ISHARES INC | 55 | $4,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| — | FIRST TR EXCHANGE TRADED FD | 132 | $4,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| 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 |
| ICVT | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CONV BD ETF | 46435G102 |
| — | GLOBAL X FDS | 314 | $3,000 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| — | PROSHARES TR | 62 | $3,000 | 0.0% | $48.39 | — | ULTRASHRT S&P500 | 74347B383 |
| — | CITRIX SYS INC | 2,000,000 | $3,000 | 0.0% | $0.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| TAN | INVESCO EXCHNG TRADED FD TR | 100 | $2,000 | 0.0% | $20.00 | — | SOLAR ETF | 46138G706 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000,000 | $2,000 | 0.0% | $0.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| PPH | VANECK VECTORS ETF TR | 45 | $2,000 | 0.0% | $56.41 | — | PHARMACEUTICAL | 92189F692 |
| EIS | ISHARES INC | 50 | $2,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| DOG | PROSHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | PSHS SHORT DOW30 | 74347B235 |
| IEZ | ISHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| GXC | SPDR INDEX SHS FDS | 25 | $2,000 | 0.0% | $80.00 | — | S&P CHINA ETF | 78463X400 |
| IGLB | ISHARES TR | 41 | $2,000 | 0.0% | $48.78 | — | LNG TR CRPRT BD | 464289511 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | ULTSHRT QQQ | 74347B243 |
| SLYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| ILCG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | MRNGSTR LG-CP GR | 464287119 |
| — | PRICELINE GRP INC | 1,000,000 | $1,000 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TIDEWATER INC NEW | 971 | $1,000 | 0.0% | $1.03 | — | *W EXP 07/31/202 | 88642R125 |
| IDGT | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| — | TIDEWATER INC NEW | 843 | $1,000 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | DIREXION SHS ETF TR | 190 | $1,000 | 0.0% | $5.26 | — | OIL GAS BL 3X SH | 25490K356 |
| — | JARDEN CORP | 2,000,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | BARCLAYS BK PLC | 18 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740Q260 |
| ANGL | VANECK VECTORS ETF TR | 9 | $0 | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| — | DASEKE INC | 3,000 | $0 | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| SCHD | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $50.00 | — | US DIVIDEND EQ | 808524797 |