Location: Chicago, IL
CIK: 0000902367 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $16.4B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,522,208 | $479M | 2.9% | $19.15 | +111.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,002,786 | $472M | 2.9% | $46.36 | +120.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 263,390 | $469M | 2.9% | $22.01 | +278.0% | COM | 023135106 |
| V | VISA INC | 2,626,754 | $410M | 2.5% | $59.05 | +132.6% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,582,222 | $354M | 2.2% | $59.13 | +249.1% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,120,937 | $269M | 1.6% | $41.07 | +174.6% | CL A COM | 922475108 |
| MA | MASTERCARD INC | 1,139,460 | $268M | 1.6% | $77.89 | +166.0% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 214,513 | $252M | 1.5% | $45.61 | +22.1% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 2,386,283 | $240M | 1.5% | $39.12 | +119.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,747,950 | $231M | 1.4% | $41.26 | +140.9% | COM | 235851102 |
| ADBE | ADOBE INC | 785,195 | $209M | 1.3% | $74.97 | +236.3% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,077,343 | $208M | 1.3% | $87.95 | +106.8% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 1,970,405 | $205M | 1.2% | $53.47 | +76.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,654,256 | $197M | 1.2% | $36.42 | +62.7% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,087,586 | $170M | 1.0% | $114.91 | — | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 936,929 | $165M | 1.0% | $81.53 | +85.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,584,672 | $160M | 1.0% | $55.01 | +55.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 129,983 | $153M | 0.9% | $44.60 | +25.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 537,449 | $152M | 0.9% | $208.66 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE COM INC | 955,296 | $151M | 0.9% | $55.46 | +176.1% | COM | 79466L302 |
| FISV | FISERV INC | 1,632,548 | $144M | 0.9% | $64.72 | +27.5% | COM | 337738108 |
| — | RED HAT INC | 787,606 | $144M | 0.9% | $60.27 | — | COM | 756577102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,455,222 | $141M | 0.9% | $54.93 | +62.7% | COM | 40171V100 |
| FAST | FASTENAL CO | 2,052,603 | $132M | 0.8% | $8.83 | +43.1% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 984,143 | $131M | 0.8% | $63.60 | +82.9% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 259,053 | $121M | 0.7% | $14.97 | +175.9% | COM | 22160N109 |
| DXCM | DEXCOM INC | 1,010,355 | $120M | 0.7% | $11.43 | +207.5% | COM | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,579,285 | $120M | 0.7% | $50.54 | +35.6% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 547,706 | $110M | 0.7% | $146.19 | +38.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 558,141 | $110M | 0.7% | $86.82 | +68.2% | COM | 03027X100 |
| INTU | INTUIT | 416,062 | $109M | 0.7% | $111.29 | +98.6% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 4,961,032 | $108M | 0.7% | $20.48 | -7.2% | CL A | 74624M102 |
| SYK | STRYKER CORP | 545,181 | $108M | 0.7% | $104.41 | +60.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 768,799 | $107M | 0.7% | $75.96 | +45.3% | COM | 478160104 |
| BA | BOEING CO | 276,534 | $105M | 0.6% | $219.80 | +70.7% | COM | 097023105 |
| FTV | FORTIVE CORP | 1,247,586 | $105M | 0.6% | $33.01 | +43.4% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 590,956 | $104M | 0.6% | $97.23 | +46.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD GROUP | 940,687 | $103M | 0.6% | $85.82 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 1,285,640 | $103M | 0.6% | $42.44 | +55.8% | COM | 002824100 |
| — | ULTIMATE SOFTWARE GROUP INC | 311,253 | $103M | 0.6% | $146.69 | — | COM | 90385D107 |
| EOG | EOG RES INC | 1,072,064 | $102M | 0.6% | $67.20 | +7.0% | COM | 26875P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,003,008 | $100M | 0.6% | $50.46 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 515,343 | $98.89M | 0.6% | $78.09 | +98.1% | COM | 437076102 |
| NFLX | NETFLIX INC | 271,931 | $96.96M | 0.6% | $11.34 | +205.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 1,361,066 | $88.48M | 0.5% | $41.28 | +23.2% | COM | 375558103 |
| TYL | TYLER TECHNOLOGIES INC | 424,804 | $86.83M | 0.5% | $200.92 | -1.4% | COM | 902252105 |
| WSO | WATSCO INC | 601,521 | $86.14M | 0.5% | $123.77 | +15.9% | COM | 942622200 |
| UNP | UNION PACIFIC CORP | 495,870 | $82.91M | 0.5% | $76.12 | +81.4% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 415,302 | $79.73M | 0.5% | $144.60 | +13.5% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 830,801 | $78.46M | 0.5% | $10.24 | +104.3% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 1,087,200 | $78.38M | 0.5% | $37.17 | +49.2% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 315,933 | $78.12M | 0.5% | $168.48 | +35.1% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 682,449 | $75.77M | 0.5% | $97.82 | +10.3% | COM DISNEY | 254687106 |
| TDG | TRANSDIGM GROUP INC | 166,480 | $75.58M | 0.5% | $89.41 | +236.9% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 524,765 | $75.32M | 0.5% | $51.16 | +128.7% | COM | 452308109 |
| WEX | WEX INC | 387,024 | $74.31M | 0.5% | $84.46 | +100.1% | COM | 96208T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 580,101 | $73.38M | 0.4% | $83.06 | +39.9% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 302,591 | $73.27M | 0.4% | $111.03 | +78.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,336,837 | $72.18M | 0.4% | $23.31 | +69.5% | COM | 17275R102 |
| ULTA | ULTA BEAUTY INC | 205,827 | $71.78M | 0.4% | $251.62 | +20.2% | COM | 90384S303 |
| EFA | ISHARES TR | 1,077,620 | $69.89M | 0.4% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 994,558 | $69.42M | 0.4% | $58.37 | +5.6% | COM | 143130102 |
| — | ABIOMED INC | 242,586 | $69.28M | 0.4% | $70.74 | — | COM | 003654100 |
| EXAS | EXACT SCIENCES CORP | 791,445 | $68.56M | 0.4% | $30.40 | +180.0% | COM | 30063P105 |
| PG | PROCTER AND GAMBLE CO | 654,638 | $68.11M | 0.4% | $63.85 | +28.5% | COM | 742718109 |
| PLNT | PLANET FITNESS INC | 983,688 | $67.6M | 0.4% | $34.61 | +75.1% | CL A | 72703H101 |
| LULU | LULULEMON ATHLETICA INC | 412,431 | $67.58M | 0.4% | $85.13 | +71.6% | COM | 550021109 |
| AME | AMETEK INC NEW | 777,850 | $64.54M | 0.4% | $44.96 | +61.4% | COM | 031100100 |
| NTRS | NORTHERN TR CORP | 705,574 | $63.79M | 0.4% | $42.19 | +72.9% | COM | 665859104 |
| MCD | MCDONALDS CORP | 332,159 | $63.08M | 0.4% | $93.12 | +66.0% | COM | 580135101 |
| ABBV | ABBVIE INC | 778,497 | $62.74M | 0.4% | $32.35 | +88.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 498,993 | $61.47M | 0.4% | $76.16 | +14.8% | COM | 166764100 |
| BKNG | BOOKING HLDGS INC | 33,413 | $58.3M | 0.4% | $1933.58 | -9.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 353,387 | $56.45M | 0.3% | $48.64 | +157.9% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 292,381 | $55.94M | 0.3% | $33.23 | +71.7% | COM | 28176E108 |
| MKC | MCCORMICK & CO INC | 362,270 | $54.57M | 0.3% | $29.76 | +98.6% | COM NON VTG | 579780206 |
| DLB | DOLBY LABORATORIES INC | 849,045 | $53.46M | 0.3% | $59.05 | -2.1% | COM CL A | 25659T107 |
| ALGN | ALIGN TECHNOLOGY INC | 184,724 | $52.52M | 0.3% | $57.26 | +316.8% | COM | 016255101 |
| IVV | ISHARES TR | 183,382 | $52.18M | 0.3% | $272.82 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 296,021 | $52.08M | 0.3% | $156.04 | — | COM | G5494J103 |
| META | FACEBOOK INC | 312,292 | $52.06M | 0.3% | $83.75 | +88.6% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 283,127 | $51.66M | 0.3% | $148.44 | — | SPONSORED ADS | 01609W102 |
| CPRT | COPART INC | 848,458 | $51.41M | 0.3% | $12.46 | +9.0% | COM | 217204106 |
| WMT | WALMART INC | 521,408 | $50.85M | 0.3% | $23.25 | +25.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 88,610 | $50.56M | 0.3% | $103.10 | +72.4% | COM NEW | 46120E602 |
| PCTY | PAYLOCITY HLDG CORP | 565,793 | $50.46M | 0.3% | $42.68 | +82.1% | COM | 70438V106 |
| DOCU | DOCUSIGN INC | 972,384 | $50.41M | 0.3% | $51.30 | -0.5% | COM | 256163106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,213,444 | $49.59M | 0.3% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 444,021 | $47.79M | 0.3% | $93.00 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 229,625 | $47.71M | 0.3% | $88.30 | +48.4% | COM | 88579Y101 |
| VBK | VANGUARD INDEX FDS | 249,019 | $44.75M | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 349,443 | $44.42M | 0.3% | $43.36 | +174.9% | COM | 109194100 |
| VYM | VANGUARD WHITEHALL FDS INC | 510,838 | $43.76M | 0.3% | $66.92 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 1,584,566 | $43.72M | 0.3% | $16.96 | +40.9% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 532,657 | $43.04M | 0.3% | $53.89 | +2.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 725,893 | $42.92M | 0.3% | $32.06 | +21.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 663,367 | $41.97M | 0.3% | $76.22 | — | COM | 931427108 |
| CTAS | CINTAS CORP | 200,643 | $40.55M | 0.2% | $15.32 | +195.8% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO | 368,138 | $40.24M | 0.2% | $68.71 | +39.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 477,479 | $39.71M | 0.2% | $39.35 | +53.2% | COM | 58933Y105 |
| TWLO | TWILIO INC | 306,194 | $39.55M | 0.2% | $88.18 | +27.7% | CL A | 90138F102 |
| PFE | PFIZER INC | 926,785 | $39.36M | 0.2% | $18.18 | +60.8% | COM | 717081103 |
| INTC | INTEL CORP | 694,900 | $37.32M | 0.2% | $26.72 | +64.0% | COM | 458140100 |
| PEP | PEPSICO INC | 302,412 | $37.06M | 0.2% | $67.33 | +37.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,870 | $36.09M | 0.2% | $113.46 | +115.4% | COM | 883556102 |
| IEMG | ISHARES INC | 686,397 | $35.49M | 0.2% | $47.40 | — | CORE MSCI EMKT | 46434G103 |
| — | RAYTHEON CO | 194,891 | $35.49M | 0.2% | $162.39 | — | COM NEW | 755111507 |
| MDT | MEDTRONIC PLC | 388,374 | $35.37M | 0.2% | $63.44 | +17.2% | SHS | G5960L103 |
| KRNT | KORNIT DIGITAL LTD | 1,479,077 | $35.2M | 0.2% | $17.27 | +23.2% | SHS | M6372Q113 |
| LLY | LILLY ELI & CO | 271,060 | $35.17M | 0.2% | $69.92 | +58.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 247,348 | $34.9M | 0.2% | $103.99 | -9.0% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 757,947 | $32.21M | 0.2% | $39.35 | — | FTSE EMR MKT ETF | 922042858 |
| MTN | VAIL RESORTS INC | 144,273 | $31.35M | 0.2% | $226.97 | -10.0% | COM | 91879Q109 |
| LOW | LOWES COS INC | 283,221 | $31M | 0.2% | $39.24 | +124.4% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 276,777 | $30.93M | 0.2% | $58.71 | +37.9% | CL B | 911312106 |
| RMD | RESMED INC | 297,337 | $30.91M | 0.2% | $51.13 | +89.8% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 448,451 | $30.74M | 0.2% | $47.79 | +15.1% | COM | 194162103 |
| — | CELGENE CORP | 321,925 | $30.37M | 0.2% | $102.49 | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 632,214 | $30.16M | 0.2% | $38.98 | -1.7% | COM | 110122108 |
| IWV | ISHARES TR | 177,038 | $29.51M | 0.2% | $132.05 | — | RUSSELL 3000 ETF | 464287689 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 138,359 | $28.99M | 0.2% | $73.32 | +156.7% | CL A | 989207105 |
| IWD | ISHARES TR | 233,898 | $28.88M | 0.2% | $110.83 | — | RUS 1000 VAL ETF | 464287598 |
| OKTA | OKTA INC | 348,197 | $28.81M | 0.2% | $53.01 | +49.3% | CL A | 679295105 |
| — | GRUBHUB INC | 411,124 | $28.56M | 0.2% | $65.27 | — | COM | 400110102 |
| — | SPLUNK INC | 227,895 | $28.4M | 0.2% | $88.17 | — | COM | 848637104 |
| — | ATLASSIAN CORP PLC | 252,578 | $28.39M | 0.2% | $87.06 | — | CL A | G06242104 |
| PAYX | PAYCHEX INC | 345,702 | $27.73M | 0.2% | $29.19 | +107.1% | COM | 704326107 |
| IWM | ISHARES TR | 181,094 | $27.72M | 0.2% | $123.99 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 884,002 | $27.72M | 0.2% | $13.60 | +4.1% | COM | 00206R102 |
| CME | CME GROUP INC | 164,866 | $27.13M | 0.2% | $68.94 | +100.1% | COM CL A | 12572Q105 |
| — | IHS MARKIT LTD | 497,708 | $27.07M | 0.2% | $47.07 | — | SHS | G47567105 |
| KMPR | KEMPER CORP DEL | 348,851 | $26.56M | 0.2% | $74.75 | +2.6% | COM | 488401100 |
| — | ACTIVISION BLIZZARD INC | 580,067 | $26.41M | 0.2% | $57.28 | — | COM | 00507V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 67,511 | $26.21M | 0.2% | $7.29 | +231.8% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 208,557 | $26.09M | 0.2% | $87.32 | +27.8% | CL A | 571903202 |
| NKE | NIKE INC | 309,536 | $26.07M | 0.2% | $51.03 | +47.7% | CL B | 654106103 |
| — | DOWDUPONT INC | 488,900 | $26.06M | 0.2% | $66.09 | — | COM | 26078J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 895,584 | $26.06M | 0.2% | $40.36 | — | COM | 293792107 |
| — | FLEETCOR TECHNOLOGIES INC | 104,399 | $25.74M | 0.2% | $190.87 | — | COM | 339041105 |
| SU | SUNCOR ENERGY INC NEW | 791,682 | $25.67M | 0.2% | $23.88 | +3.8% | COM | 867224107 |
| IEFA | ISHARES TR | 418,577 | $25.44M | 0.2% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| HEI | HEICO CORP NEW | 263,130 | $24.96M | 0.2% | $38.14 | +128.7% | COM | 422806109 |
| VNQ | VANGUARD INDEX FDS | 281,946 | $24.5M | 0.1% | $76.03 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 215,492 | $24.37M | 0.1% | $112.92 | — | TIPS BD ETF | 464287176 |
| — | SMARTSHEET INC | 590,790 | $24.1M | 0.1% | $39.46 | — | COM CL A | 83200N103 |
| USFD | US FOODS HLDG CORP | 688,336 | $24.03M | 0.1% | $34.89 | -1.7% | COM | 912008109 |
| WAB | WABTEC CORP | 322,962 | $23.81M | 0.1% | $76.86 | -10.0% | COM | 929740108 |
| ILMN | ILLUMINA INC | 75,111 | $23.34M | 0.1% | $164.52 | +77.3% | COM | 452327109 |
| IUSV | ISHARES TR | 421,294 | $23.1M | 0.1% | $64.92 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 71 | $22.93M | 0.1% | $176159.78 | +71.9% | CL A | 084670108 |
| INGN | INOGEN INC | 238,932 | $22.79M | 0.1% | $40.03 | +211.6% | COM | 45780L104 |
| TXN | TEXAS INSTRS INC | 213,138 | $22.61M | 0.1% | $40.26 | +112.1% | COM | 882508104 |
| — | COOPER COS INC | 75,953 | $22.5M | 0.1% | $212.48 | — | COM NEW | 216648402 |
| PANW | PALO ALTO NETWORKS INC | 90,818 | $22.06M | 0.1% | $24.06 | +54.2% | COM | 697435105 |
| — | ARISTA NETWORKS INC | 68,768 | $21.63M | 0.1% | $227.79 | — | COM | 040413106 |
| — | AON PLC | 126,102 | $21.53M | 0.1% | $106.99 | — | SHS CL A | G0408V102 |
| GBCI | GLACIER BANCORP INC NEW | 535,843 | $21.47M | 0.1% | $29.93 | +12.8% | COM | 37637Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 211,832 | $21.46M | 0.1% | $66.20 | +46.9% | COM | 445658107 |
| AGG | ISHARES TR | 194,400 | $21.2M | 0.1% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| TRMB | TRIMBLE INC | 521,549 | $21.07M | 0.1% | $30.28 | +25.4% | COM | 896239100 |
| CCI | CROWN CASTLE INTL CORP NEW | 163,976 | $20.99M | 0.1% | $81.46 | +7.2% | COM | 22822V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 396,303 | $20.89M | 0.1% | $26.21 | +146.5% | COM | 87357P100 |
| SDY | SPDR SERIES TRUST | 209,859 | $20.86M | 0.1% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 144,078 | $20.85M | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 68,736 | $20.68M | 0.1% | $199.84 | +36.0% | COM | 384802104 |
| POOL | POOL CORPORATION | 125,339 | $20.68M | 0.1% | $134.69 | +6.6% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 323,394 | $20.55M | 0.1% | $52.47 | +8.1% | COM | 538034109 |
| QQQ | INVESCO QQQ TR | 112,976 | $20.3M | 0.1% | $159.74 | — | UNIT SER 1 | 46090E103 |
| XYL | XYLEM INC | 254,945 | $20.15M | 0.1% | $59.12 | +13.7% | COM | 98419M100 |
| PM | PHILIP MORRIS INTL INC | 227,491 | $20.11M | 0.1% | $52.48 | +6.9% | COM | 718172109 |
| AMGN | AMGEN INC | 103,462 | $19.66M | 0.1% | $106.21 | +45.6% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 78,268 | $19.55M | 0.1% | $156.47 | +36.0% | COM | 075887109 |
| SMG | SCOTTS MIRACLE GRO CO | 245,642 | $19.3M | 0.1% | $42.43 | +38.4% | CL A | 810186106 |
| OMC | OMNICOM GROUP INC | 262,906 | $19.19M | 0.1% | $53.01 | +10.4% | COM | 681919106 |
| VOO | VANGUARD INDEX FDS | 73,904 | $19.18M | 0.1% | $191.46 | — | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 260,606 | $19.09M | 0.1% | $36.59 | — | COM | 812578102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,837 | $18.59M | 0.1% | $339.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 306,179 | $18.56M | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| NOW | SERVICENOW INC | 72,180 | $17.79M | 0.1% | $23.41 | +87.8% | COM | 81762P102 |
| YETI | YETI HLDGS INC | 583,829 | $17.66M | 0.1% | $19.32 | +12.7% | COM | 98585X104 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 18,313,000 | $17.63M | 0.1% | $0.00 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| EVH | EVOLENT HEALTH INC | 1,376,618 | $17.32M | 0.1% | $20.27 | -21.9% | CL A | 30050B101 |
| NVS | NOVARTIS A G | 179,941 | $17.3M | 0.1% | $81.71 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 432,414 | $17.29M | 0.1% | $27.02 | +16.7% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 108,479 | $17.24M | 0.1% | $76.89 | +57.6% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 851,190 | $17.03M | 0.1% | $14.45 | -13.5% | COM | 49456B101 |
| RPD | RAPID7 INC | 336,234 | $17.02M | 0.1% | $21.58 | +98.3% | COM | 753422104 |
| KO | COCA COLA CO | 355,940 | $16.68M | 0.1% | $30.78 | +22.7% | COM | 191216100 |
| — | BLACKROCK INC | 38,823 | $16.59M | 0.1% | $294.40 | — | COM | 09247X101 |
| TD | TORONTO DOMINION BK ONT | 301,268 | $16.37M | 0.1% | $49.54 | +11.6% | COM NEW | 891160509 |
| QNST | QUINSTREET INC | 1,219,839 | $16.33M | 0.1% | $15.16 | +2.3% | COM | 74874Q100 |
| AZN | ASTRAZENECA PLC | 403,750 | $16.32M | 0.1% | $35.76 | — | SPONSORED ADR | 046353108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 195,870 | $16.25M | 0.1% | $23.68 | +53.8% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 233,655 | $16M | 0.1% | $43.62 | +28.4% | COM | 291011104 |
| EEM | ISHARES TR | 371,684 | $15.95M | 0.1% | $42.54 | — | MSCI EMG MKT ETF | 464287234 |
| FLRN | SPDR SER TR | 514,990 | $15.81M | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| DEO | DIAGEO P L C | 95,768 | $15.67M | 0.1% | $119.16 | — | SPON ADR NEW | 25243Q205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,910 | $15.64M | 0.1% | $91.84 | +11.1% | COM | 955306105 |
| CAT | CATERPILLAR INC DEL | 114,799 | $15.55M | 0.1% | $88.69 | +29.2% | COM | 149123101 |
| XYZ | SQUARE INC | 203,379 | $15.24M | 0.1% | $42.51 | +70.5% | CL A | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 141,966 | $15.21M | 0.1% | $164.37 | -36.5% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 422,901 | $15M | 0.1% | $20.78 | +17.6% | COM | 46284V101 |
| SHAK | SHAKE SHACK INC | 250,968 | $14.85M | 0.1% | $42.24 | +21.3% | CL A | 819047101 |
| VOE | VANGUARD INDEX FDS | 137,214 | $14.8M | 0.1% | $102.85 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER LP | 814,382 | $14.68M | 0.1% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERATE DIAGNOSTICS INC | 694,522 | $14.6M | 0.1% | $22.54 | — | COM | 00430H102 |
| CVS | CVS HEALTH CORP | 269,556 | $14.54M | 0.1% | $55.14 | -10.3% | COM | 126650100 |
| CI | CIGNA CORP NEW | 90,073 | $14.49M | 0.1% | $190.77 | -12.5% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 170,993 | $14.21M | 0.1% | $72.38 | +6.0% | COM | 43300A203 |
| SPSB | SPDR SERIES TRUST | 456,150 | $13.98M | 0.1% | $30.43 | — | PORTFOLIO SHORT | 78464A474 |
| — | RITCHIE BROS AUCTIONEERS | 409,382 | $13.92M | 0.1% | $32.40 | — | COM | 767744105 |
| BWXT | BWX TECHNOLOGIES INC | 279,697 | $13.87M | 0.1% | $44.13 | -1.8% | COM | 05605H100 |
| EFG | ISHARES TR | 177,640 | $13.76M | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| — | PFENEX INC | 2,224,381 | $13.75M | 0.1% | $5.84 | — | COM | 717071104 |
| APD | AIR PRODS & CHEMS INC | 71,666 | $13.69M | 0.1% | $102.88 | +41.6% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,067 | $13.54M | 0.1% | $8.86 | +30.9% | COM | 169656105 |
| BP | BP PLC | 308,855 | $13.5M | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 87,859 | $13.38M | 0.1% | $155.94 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 232,911 | $13.38M | 0.1% | $21.57 | +37.8% | COM | 02209S103 |
| C | CITIGROUP INC | 211,505 | $13.16M | 0.1% | $40.68 | +19.9% | COM NEW | 172967424 |
| BL | BLACKLINE INC | 282,679 | $13.09M | 0.1% | $34.24 | +37.3% | COM | 09239B109 |
| VO | VANGUARD INDEX FDS | 81,403 | $13.09M | 0.1% | $124.97 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 159,656 | $12.98M | 0.1% | $51.63 | +24.1% | COM | 071813109 |
| SPMD | SPDR SERIES TRUST | 383,510 | $12.78M | 0.1% | $31.29 | — | PORTFOLIO MD ETF | 78464A847 |
| PRLB | PROTO LABS INC | 121,471 | $12.77M | 0.1% | $72.32 | +55.2% | COM | 743713109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 295,989 | $12.66M | 0.1% | $26.11 | +56.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 233,839 | $12.56M | 0.1% | $35.87 | +28.4% | COM | 68389X105 |
| — | BLACKSTONE GROUP L P | 354,070 | $12.38M | 0.1% | $32.88 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 254,904 | $12.32M | 0.1% | $33.43 | +21.9% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 98,770 | $12.24M | 0.1% | $75.15 | +21.5% | COM | 494368103 |
| — | REALPAGE INC | 201,649 | $12.24M | 0.1% | $34.83 | — | COM | 75606N109 |
| QCOM | QUALCOMM INC | 212,858 | $12.14M | 0.1% | $46.68 | -2.0% | COM | 747525103 |
| DVY | ISHARES TR | 123,238 | $12.1M | 0.1% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| NTNX | NUTANIX INC | 318,981 | $12.04M | 0.1% | $40.84 | +12.0% | CL A | 67059N108 |
| FIS | FIDELITY NATL INFORMATION SV | 106,393 | $12.03M | 0.1% | $61.05 | +53.1% | COM | 31620M106 |
| ROL | ROLLINS INC | 285,363 | $11.88M | 0.1% | $22.29 | +7.3% | COM | 775711104 |
| MUB | ISHARES TR | 103,894 | $11.55M | 0.1% | $108.75 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 178,441 | $11.49M | 0.1% | $58.90 | — | CORE S&P TTL STK | 464287150 |
| LGND | LIGAND PHARMACEUTICALS INC | 90,538 | $11.38M | 0.1% | $60.62 | +25.0% | COM NEW | 53220K504 |
| — | UNITED TECHNOLOGIES CORP | 88,182 | $11.37M | 0.1% | $112.34 | — | COM | 913017109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,041,357 | $11.24M | 0.1% | $8.87 | — | COM | 45378A106 |
| NVDA | NVIDIA CORP | 62,232 | $11.17M | 0.1% | $2.74 | +40.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 57,611 | $11.14M | 0.1% | $21.94 | +75.9% | COM | 65339F101 |
| — | HURON CONSULTING GROUP INC | 11,143,000 | $10.95M | 0.1% | $0.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| TSCO | TRACTOR SUPPLY CO | 109,344 | $10.69M | 0.1% | $11.41 | +43.3% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 118,213 | $10.64M | 0.1% | $50.53 | +32.4% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 1,063,164 | $10.62M | 0.1% | $25.76 | — | COM | 369604103 |
| UNF | UNIFIRST CORP MASS | 67,914 | $10.43M | 0.1% | $89.26 | +50.9% | COM | 904708104 |
| MRCY | MERCURY SYS INC | 162,581 | $10.42M | 0.1% | $30.05 | +91.9% | COM | 589378108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 173,965 | $10.36M | 0.1% | $55.21 | — | GLB EX US ETF | 922042676 |
| IT | GARTNER INC | 67,974 | $10.31M | 0.1% | $67.87 | +104.5% | COM | 366651107 |
| EL | LAUDER ESTEE COS INC | 61,851 | $10.24M | 0.1% | $83.19 | +61.7% | CL A | 518439104 |
| ALRM | ALARM COM HLDGS INC | 157,055 | $10.19M | 0.1% | $43.13 | +40.7% | COM | 011642105 |
| VB | VANGUARD INDEX FDS | 66,325 | $10.13M | 0.1% | $128.63 | — | SMALL CP ETF | 922908751 |
| BIDU | BAIDU INC | 61,413 | $10.12M | 0.1% | $187.96 | — | SPON ADR REP A | 056752108 |
| RAMP | LIVERAMP HLDGS INC | 185,493 | $10.12M | 0.1% | $45.37 | +9.3% | COM | 53815P108 |
| TECH | BIO TECHNE CORP | 50,332 | $9.993M | 0.1% | $23.19 | +88.0% | COM | 09073M104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 377,904 | $9.992M | 0.1% | $7.91 | +172.0% | COM | 46269C102 |
| DSI | ISHARES TR | 93,944 | $9.909M | 0.1% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 238,970 | $9.877M | 0.1% | $20.24 | +86.2% | COM | 595112103 |
| XLV | SELECT SECTOR SPDR TR | 107,411 | $9.855M | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 181,235 | $9.832M | 0.1% | $20.03 | +71.0% | COM NEW | 19239V302 |
| USB | US BANCORP DEL | 203,909 | $9.826M | 0.1% | $26.50 | +41.9% | COM NEW | 902973304 |
| IUSG | ISHARES TR | 132,900 | $9.795M | 0.1% | $68.01 | — | CORE S&P US GWT | 464287671 |
| — | UNILEVER N V | 166,544 | $9.708M | 0.1% | $46.82 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 181,874 | $9.678M | 0.1% | $37.76 | +20.4% | COM | 872540109 |
| — | TOTAL S A | 172,193 | $9.583M | 0.1% | $53.46 | — | SPONSORED ADS | 89151E109 |
| SJM | SMUCKER J M CO | 81,906 | $9.542M | 0.1% | $82.25 | +1.7% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT INC | 133,581 | $9.515M | 0.1% | $36.06 | +68.1% | COM | 171340102 |
| CB | CHUBB LIMITED | 67,436 | $9.446M | 0.1% | $120.96 | -2.0% | COM | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 148,884 | $9.319M | 0.1% | $59.93 | — | SPONS ADR A | 780259206 |
| ROP | ROPER TECHNOLOGIES INC | 27,038 | $9.246M | 0.1% | $152.50 | +91.2% | COM | 776696106 |
| MRCC | MONROE CAP CORP | 757,717 | $9.199M | 0.1% | $4.33 | +19.4% | COM | 610335101 |
| — | WORLDPAY INC | 80,850 | $9.176M | 0.1% | $82.61 | — | CL A | 981558109 |
| COP | CONOCOPHILLIPS | 135,271 | $9.028M | 0.1% | $41.92 | +26.4% | COM | 20825C104 |
| FITB | FIFTH THIRD BANCORP | 353,230 | $8.908M | 0.1% | $20.58 | -1.4% | COM | 316773100 |
| IWF | ISHARES TR | 58,465 | $8.849M | 0.1% | $87.90 | — | RUS 1000 GRW ETF | 464287614 |
| MXL | MAXLINEAR INC | 344,722 | $8.801M | 0.1% | $10.02 | +118.3% | COM | 57776J100 |
| SSTI | SHOTSPOTTER INC | 227,289 | $8.773M | 0.1% | $41.99 | +2.3% | COM | 82536T107 |
| — | SIX FLAGS ENTMT CORP NEW | 177,634 | $8.766M | 0.1% | $62.42 | — | COM | 83001A102 |
| — | XILINX INC | 66,843 | $8.475M | 0.1% | $46.60 | — | COM | 983919101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 169,712 | $8.464M | 0.1% | $48.14 | +1.9% | COM | 238337109 |
| SHOP | SHOPIFY INC | 40,219 | $8.31M | 0.1% | $11.37 | +55.3% | CL A | 82509L107 |
| HCSG | HEALTHCARE SVCS GRP INC | 251,400 | $8.294M | 0.1% | $27.72 | +38.2% | COM | 421906108 |
| — | PIVOTAL SOFTWARE INC | 394,474 | $8.225M | 0.1% | $20.37 | — | COM CL A | 72582H107 |
| USMV | ISHARES TR | 139,171 | $8.183M | 0.0% | $46.13 | — | MIN VOL USA ETF | 46429B697 |
| — | TWITTER INC | 248,033 | $8.155M | 0.0% | $22.11 | — | COM | 90184L102 |
| AIRG | AIRGAIN INC | 627,717 | $8.054M | 0.0% | $9.24 | +27.0% | COM | 00938A104 |
| APPF | APPFOLIO INC | 99,936 | $7.935M | 0.0% | $19.15 | +249.3% | COM CL A | 03783C100 |
| VXF | VANGUARD INDEX FDS | 68,290 | $7.885M | 0.0% | $94.76 | — | EXTEND MKT ETF | 922908652 |
| EQIX | EQUINIX INC | 17,388 | $7.879M | 0.0% | $382.65 | -6.4% | COM | 29444U700 |
| — | ENVESTNET INC | 119,370 | $7.806M | 0.0% | $31.81 | — | COM | 29404K106 |
| CBOE | CBOE GLOBAL MARKETS INC | 81,425 | $7.771M | 0.0% | $77.72 | +11.4% | COM | 12503M108 |
| MCO | MOODYS CORP | 42,329 | $7.665M | 0.0% | $92.59 | +67.3% | COM | 615369105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 105,412 | $7.559M | 0.0% | $54.12 | +25.3% | COM | 00971T101 |
| — | NEKTAR THERAPEUTICS | 223,808 | $7.52M | 0.0% | $16.88 | — | COM | 640268108 |
| FDX | FEDEX CORP | 41,051 | $7.447M | 0.0% | $163.30 | -4.6% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 98,960 | $7.425M | 0.0% | $67.13 | — | SBI INT-INDS | 81369Y704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,489 | $7.416M | 0.0% | $69.45 | +33.5% | COM | 09061G101 |
| — | TE CONNECTIVITY LTD | 91,270 | $7.37M | 0.0% | $63.26 | — | REG SHS | H84989104 |
| ROK | ROCKWELL AUTOMATION INC | 41,802 | $7.335M | 0.0% | $156.31 | -4.0% | COM | 773903109 |
| — | DYNAVAX TECHNOLOGIES CORP | 996,203 | $7.282M | 0.0% | $17.77 | — | COM NEW | 268158201 |
| MDLZ | MONDELEZ INTL INC | 145,339 | $7.255M | 0.0% | $29.77 | +30.2% | CL A | 609207105 |
| VOT | VANGUARD INDEX FDS | 50,687 | $7.237M | 0.0% | $116.12 | — | MCAP GR IDXVIP | 922908538 |
| NOVT | NOVANTA INC | 85,131 | $7.213M | 0.0% | $63.57 | +18.1% | COM | 67000B104 |
| IWB | ISHARES TR | 45,451 | $7.15M | 0.0% | $135.05 | — | RUS 1000 ETF | 464287622 |
| EXEL | EXELIXIS INC | 299,787 | $7.135M | 0.0% | $15.14 | +50.6% | COM | 30161Q104 |
| KSS | KOHLS CORP | 101,872 | $7.006M | 0.0% | $49.72 | +36.4% | COM | 500255104 |
| CLX | CLOROX CO DEL | 43,508 | $6.981M | 0.0% | $92.53 | +37.1% | COM | 189054109 |
| — | EVERBRIDGE INC | 92,038 | $6.904M | 0.0% | $28.47 | — | COM | 29978A104 |
| ITA | ISHARES TR | 34,367 | $6.859M | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| CORP | PIMCO ETF TR | 66,071 | $6.854M | 0.0% | $103.09 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TRUST | 56,105 | $6.845M | 0.0% | $121.70 | — | GOLD SHS | 78463V107 |
| CVNA | CARVANA CO | 117,703 | $6.834M | 0.0% | $19.20 | +119.1% | CL A | 146869102 |
| WY | WEYERHAEUSER CO | 259,140 | $6.826M | 0.0% | $21.15 | -8.8% | COM | 962166104 |
| SHW | SHERWIN WILLIAMS CO | 15,849 | $6.826M | 0.0% | $76.50 | +71.1% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 156,571 | $6.822M | 0.0% | $54.69 | -34.7% | COM | 806857108 |
| GM | GENERAL MTRS CO | 183,296 | $6.8M | 0.0% | $29.77 | +17.0% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 95,835 | $6.693M | 0.0% | $31.78 | +31.0% | COM | 682680103 |
| WPC | W P CAREY INC | 85,254 | $6.678M | 0.0% | $67.58 | — | COM | 92936U109 |
| VFC | V F CORP | 76,742 | $6.67M | 0.0% | $59.57 | +30.9% | COM | 918204108 |
| PSX | PHILLIPS 66 | 69,935 | $6.656M | 0.0% | $55.31 | +30.1% | COM | 718546104 |
| — | ENCORE CAP GROUP INC | 7,220,000 | $6.634M | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| IJH | ISHARES TR | 34,419 | $6.519M | 0.0% | $160.57 | — | CORE S&P MCP ETF | 464287507 |
| — | BOTTOMLINE TECH DEL INC | 129,451 | $6.484M | 0.0% | $26.89 | — | COM | 101388106 |
| — | GLAXOSMITHKLINE PLC | 152,785 | $6.385M | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| BND | VANGUARD BD INDEX FD INC | 78,477 | $6.371M | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 115,941 | $6.255M | 0.0% | $72.37 | — | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 96,426 | $6.22M | 0.0% | $46.03 | +16.2% | COM CL A | 77543R102 |
| — | ACACIA COMMUNICATIONS INC | 105,598 | $6.056M | 0.0% | $38.45 | — | COM | 00401C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 34,232 | $5.99M | 0.0% | $152.04 | -20.8% | COM | 018581108 |
| XLF | SELECT SECTOR SPDR TR | 232,780 | $5.985M | 0.0% | $24.61 | — | SBI INT-FINL | 81369Y605 |
| HEFA | ISHARES TR | 207,111 | $5.979M | 0.0% | $26.25 | — | HDG MSCI EAFE | 46434V803 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,969 | $5.957M | 0.0% | $106.47 | +1.6% | COM | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,448 | $5.895M | 0.0% | $92.67 | — | S&P500 EQL WGT | 46137V357 |
| — | JPMORGAN CHASE & CO | 229,693 | $5.859M | 0.0% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| NSC | NORFOLK SOUTHERN CORP | 31,245 | $5.839M | 0.0% | $89.55 | +68.0% | COM | 655844108 |
| NEO | NEOGENOMICS INC | 283,751 | $5.806M | 0.0% | $8.26 | +110.4% | COM NEW | 64049M209 |
| FTNT | FORTINET INC | 68,525 | $5.754M | 0.0% | $7.63 | +108.9% | COM | 34959E109 |
| LFUS | LITTELFUSE INC | 31,475 | $5.744M | 0.0% | $152.21 | +21.3% | COM | 537008104 |
| LMT | LOCKHEED MARTIN CORP | 19,031 | $5.712M | 0.0% | $188.28 | +29.4% | COM | 539830109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,586 | $5.71M | 0.0% | $99.65 | — | COM | 82669G104 |
| GLOB | GLOBANT S A | 79,318 | $5.663M | 0.0% | $34.81 | +93.2% | COM | L44385109 |
| IWS | ISHARES TR | 64,703 | $5.62M | 0.0% | $65.64 | — | RUS MDCP VAL ETF | 464287473 |
| III | INFORMATION SERVICES GROUP I | 1,505,219 | $5.614M | 0.0% | $2.09 | +67.1% | COM | 45675Y104 |
| SNA | SNAP ON INC | 35,831 | $5.608M | 0.0% | $77.93 | +70.2% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 55,195 | $5.526M | 0.0% | $54.75 | +33.7% | COM | 74144T108 |
| PRAA | PRA GROUP INC | 204,711 | $5.488M | 0.0% | $33.67 | -14.1% | COM | 69354N106 |
| IJR | ISHARES TR | 70,317 | $5.425M | 0.0% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FD INC | 67,501 | $5.372M | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| PAA | PLAINS ALL AMERN PIPELINE L | 216,081 | $5.296M | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| TBF | PROSHARES TR | 243,905 | $5.246M | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| URI | UNITED RENTALS INC | 45,758 | $5.228M | 0.0% | $147.70 | -19.0% | COM | 911363109 |
| — | ALLERGAN PLC | 16,434 | $5.187M | 0.0% | $241.46 | — | SHS | G0177J108 |
| IWN | ISHARES TR | 43,042 | $5.161M | 0.0% | $111.35 | — | RUS 2000 VAL ETF | 464287630 |
| — | MARVELL TECHNOLOGY GROUP LTD | 259,481 | $5.161M | 0.0% | $19.24 | — | ORD | G5876H105 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $5.159M | 0.0% | $164.46 | +161.7% | COM | 225310101 |
| VSAT | VIASAT INC | 66,283 | $5.137M | 0.0% | $66.82 | +4.1% | COM | 92552V100 |
| — | WAGEWORKS INC | 134,652 | $5.084M | 0.0% | $51.23 | — | COM | 930427109 |
| RHI | ROBERT HALF INTL INC | 77,903 | $5.076M | 0.0% | $42.06 | +50.8% | COM | 770323103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,589 | $5.071M | 0.0% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| RWO | SPDR INDEX SHS FDS | 100,998 | $5.053M | 0.0% | $48.20 | — | DJ GLB RL ES ETF | 78463X749 |
| XLK | SELECT SECTOR SPDR TR | 68,012 | $5.033M | 0.0% | $55.04 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 62,561 | $5.021M | 0.0% | $51.73 | +17.3% | COM | 87612E106 |
| IBB | ISHARES TR | 44,903 | $5.02M | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| SYY | SYSCO CORP | 75,031 | $5.009M | 0.0% | $30.51 | +77.4% | COM | 871829107 |
| SPAB | SPDR SERIES TRUST | 85,200 | $4.998M | 0.0% | $35.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNF | FIDELITY NATIONAL FINANCIAL | 136,298 | $4.982M | 0.0% | $17.92 | +38.6% | FNF GROUP COM | 31620R303 |
| MORN | MORNINGSTAR INC | 39,414 | $4.966M | 0.0% | $70.92 | +69.5% | COM | 617700109 |
| IJK | ISHARES TR | 22,641 | $4.961M | 0.0% | $182.03 | — | S&P MC 400GR ETF | 464287606 |
| — | CONTINENTAL RESOURCES INC | 110,564 | $4.95M | 0.0% | $74.50 | — | COM | 212015101 |
| — | HMS HLDGS CORP | 167,065 | $4.947M | 0.0% | $22.23 | — | COM | 40425J101 |
| TDOC | TELADOC HEALTH INC | 88,357 | $4.913M | 0.0% | $47.69 | +28.0% | COM | 87918A105 |
| GLW | CORNING INC | 148,195 | $4.905M | 0.0% | $14.31 | +89.0% | COM | 219350105 |
| IVW | ISHARES TR | 28,435 | $4.901M | 0.0% | $131.93 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 18,129 | $4.888M | 0.0% | $157.17 | +55.0% | COM | 666807102 |
| IP | INTL PAPER CO | 105,196 | $4.867M | 0.0% | $31.53 | +0.8% | COM | 460146103 |
| — | PORTOLA PHARMACEUTICALS INC | 138,283 | $4.798M | 0.0% | $33.57 | — | COM | 737010108 |
| — | UNILEVER PLC | 82,408 | $4.757M | 0.0% | $45.97 | — | SPON ADR NEW | 904767704 |
| — | REDFIN CORP | 230,448 | $4.671M | 0.0% | $22.56 | — | COM | 75737F108 |
| ABBNY | ABB LTD | 246,220 | $4.646M | 0.0% | $21.83 | — | SPONSORED ADR | 000375204 |
| CDXS | CODEXIS INC | 226,090 | $4.642M | 0.0% | $8.34 | +133.0% | COM | 192005106 |
| SCZ | ISHARES TR | 80,437 | $4.62M | 0.0% | $56.22 | — | EAFE SML CP ETF | 464288273 |
| WES | WESTERN MIDSTREAM PARTNERS L | 147,267 | $4.618M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | NEVRO CORP | 73,719 | $4.608M | 0.0% | $96.69 | — | COM | 64157F103 |
| RF | REGIONS FINL CORP NEW | 325,189 | $4.601M | 0.0% | $10.50 | +9.9% | COM | 7591EP100 |
| ENB | ENBRIDGE INC | 126,304 | $4.58M | 0.0% | $22.82 | +0.3% | COM | 29250N105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 649,256 | $4.564M | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| DE | DEERE & CO | 28,466 | $4.55M | 0.0% | $92.44 | +56.3% | COM | 244199105 |
| — | BIODELIVERY SCIENCES INTL IN | 857,595 | $4.545M | 0.0% | $4.09 | — | COM | 09060J106 |
| IWO | ISHARES TR | 22,843 | $4.492M | 0.0% | $166.33 | — | RUS 2000 GRW ETF | 464287648 |
| — | APTIV PLC | 55,672 | $4.425M | 0.0% | $85.94 | — | SHS | G6095L109 |
| TSLA | TESLA INC | 15,800 | $4.422M | 0.0% | $17.48 | +14.9% | COM | 88160R101 |
| IWP | ISHARES TR | 32,574 | $4.419M | 0.0% | $100.70 | — | RUS MD CP GR ETF | 464287481 |
| IX | ORIX CORP | 60,878 | $4.375M | 0.0% | $76.52 | — | SPONSORED ADR | 686330101 |
| VIRT | VIRTU FINL INC | 184,148 | $4.374M | 0.0% | $17.16 | +49.3% | CL A | 928254101 |
| WMB | WILLIAMS COS INC DEL | 151,736 | $4.358M | 0.0% | $18.33 | -0.4% | COM | 969457100 |
| KNSL | KINSALE CAP GROUP INC | 62,976 | $4.318M | 0.0% | $32.94 | +87.0% | COM | 49714P108 |
| CARG | CARGURUS INC | 102,123 | $4.201M | 0.0% | $40.03 | -2.2% | COM CL A | 141788109 |
| BXP | BOSTON PROPERTIES INC | 31,281 | $4.188M | 0.0% | $86.83 | +6.7% | COM | 101121101 |
| WELL | WELLTOWER INC | 53,556 | $4.156M | 0.0% | $47.73 | +26.3% | COM | 95040Q104 |
| HYG | ISHARES TR | 47,912 | $4.143M | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| RGLD | ROYAL GOLD INC | 45,448 | $4.133M | 0.0% | $85.42 | +2.3% | COM | 780287108 |
| GPN | GLOBAL PMTS INC | 30,121 | $4.112M | 0.0% | $91.50 | +26.3% | COM | 37940X102 |
| — | CAI INTERNATIONAL INC | 177,231 | $4.112M | 0.0% | $21.22 | — | COM | 12477X106 |
| XLE | SELECT SECTOR SPDR TR | 62,029 | $4.101M | 0.0% | $69.24 | — | ENERGY | 81369Y506 |
| STZ | CONSTELLATION BRANDS INC | 23,363 | $4.096M | 0.0% | $158.51 | -5.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 52,419 | $4.018M | 0.0% | $49.08 | +9.8% | COM | 25746U109 |
| CNNE | CANNAE HLDGS INC | 164,498 | $3.991M | 0.0% | $16.42 | +21.9% | COM | 13765N107 |
| TRV | TRAVELERS COMPANIES INC | 29,061 | $3.986M | 0.0% | $86.51 | +27.5% | COM | 89417E109 |
| PUK | PRUDENTIAL PLC | 98,799 | $3.974M | 0.0% | $41.02 | — | ADR | 74435K204 |
| VOD | VODAFONE GROUP PLC NEW | 218,618 | $3.974M | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| — | DISCOVER FINL SVCS | 55,609 | $3.957M | 0.0% | $68.78 | — | COM | 254709108 |
| VGT | VANGUARD WORLD FDS | 19,722 | $3.957M | 0.0% | $138.61 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 60,008 | $3.952M | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| XLU | SELECT SECTOR SPDR TR | 66,409 | $3.863M | 0.0% | $48.35 | — | SBI INT-UTILS | 81369Y886 |
| ES | EVERSOURCE ENERGY | 54,155 | $3.842M | 0.0% | $47.53 | +13.6% | COM | 30040W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,995 | $3.822M | 0.0% | $87.58 | — | INT-TERM CORP | 92206C870 |
| GIS | GENERAL MLS INC | 73,448 | $3.801M | 0.0% | $38.10 | -6.1% | COM | 370334104 |
| ETN | EATON CORP PLC | 46,558 | $3.751M | 0.0% | $55.88 | +19.0% | SHS | G29183103 |
| FICO | FAIR ISAAC CORP | 13,789 | $3.746M | 0.0% | $152.85 | +53.7% | COM | 303250104 |
| MS | MORGAN STANLEY | 88,239 | $3.724M | 0.0% | $27.14 | +25.3% | COM NEW | 617446448 |
| GSHD | GOOSEHEAD INS INC | 132,049 | $3.682M | 0.0% | $25.24 | +13.4% | COM CL A | 38267D109 |
| STKL | SUNOPTA INC | 1,054,970 | $3.65M | 0.0% | $6.59 | -41.3% | COM | 8676EP108 |
| VLO | VALERO ENERGY CORP NEW | 42,806 | $3.631M | 0.0% | $49.08 | +27.1% | COM | 91913Y100 |
| ARCC | ARES CAP CORP | 209,912 | $3.598M | 0.0% | $8.00 | +8.4% | COM | 04010L103 |
| BIIB | BIOGEN INC | 15,218 | $3.597M | 0.0% | $320.61 | -1.8% | COM | 09062X103 |
| VMC | VULCAN MATLS CO | 30,337 | $3.592M | 0.0% | $48.54 | +109.7% | COM | 929160109 |
| PKOH | PARK OHIO HLDGS CORP | 110,917 | $3.591M | 0.0% | $34.52 | -19.4% | COM | 700666100 |
| PCYO | PURECYCLE CORP | 363,505 | $3.584M | 0.0% | $5.41 | +83.2% | COM NEW | 746228303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 105,338 | $3.579M | 0.0% | $30.13 | — | WATER RES ETF | 46137V142 |
| MGK | VANGUARD WORLD FD | 28,551 | $3.55M | 0.0% | $84.37 | — | MEGA GRWTH IND | 921910816 |
| MAIN | MAIN STREET CAPITAL CORP | 95,371 | $3.548M | 0.0% | $36.94 | +0.8% | COM | 56035L104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 61,423 | $3.51M | 0.0% | $73.00 | -25.2% | COM | 82982L103 |
| COF | CAPITAL ONE FINL CORP | 41,540 | $3.393M | 0.0% | $64.65 | +11.7% | COM | 14040H105 |
| BLBD | BLUE BIRD CORP | 199,383 | $3.376M | 0.0% | $16.26 | +15.3% | COM | 095306106 |
| TLT | ISHARES TR | 26,643 | $3.369M | 0.0% | $123.30 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,259 | $3.359M | 0.0% | $156.22 | +18.2% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 27,111 | $3.325M | 0.0% | $73.39 | +31.9% | COM | 693475105 |
| HAL | HALLIBURTON CO | 113,135 | $3.315M | 0.0% | $35.60 | -26.3% | COM | 406216101 |
| ACWI | ISHARES TR | 45,625 | $3.292M | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR SERIES TRUST | 57,241 | $3.289M | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| TRU | TRANSUNION | 48,974 | $3.273M | 0.0% | $49.76 | +20.5% | COM | 89400J107 |
| — | PHILLIPS 66 PARTNERS LP | 62,375 | $3.265M | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| WEC | WEC ENERGY GROUP INC | 40,803 | $3.227M | 0.0% | $50.72 | +17.6% | COM | 92939U106 |
| SO | SOUTHERN CO | 61,784 | $3.193M | 0.0% | $30.94 | +20.9% | COM | 842587107 |
| — | STERICYCLE INC | 58,490 | $3.183M | 0.0% | $111.86 | — | COM | 858912108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,817 | $3.15M | 0.0% | $24.67 | +83.6% | COM | 679580100 |
| XBI | SPDR SERIES TRUST | 34,608 | $3.133M | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 30,114 | $3.122M | 0.0% | $88.20 | — | SH TR CRPORT ETF | 464288646 |
| — | GABELLI MULTIMEDIA TR INC | 357,451 | $3.113M | 0.0% | $9.65 | — | COM | 36239Q109 |
| — | BLACK KNIGHT INC | 57,082 | $3.111M | 0.0% | $45.05 | — | COM | 09215C105 |
| — | CERIDIAN HCM HLDG INC | 60,625 | $3.11M | 0.0% | $44.21 | 0.0% | COM | 15677J108 |
| BKU | BANKUNITED INC | 84,655 | $3.103M | 0.0% | $28.60 | -4.0% | COM | 06652K103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 61,189 | $3.089M | 0.0% | $47.55 | -6.4% | COM | 269796108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,500 | $3.078M | 0.0% | $37.90 | +117.4% | COM | 477839104 |
| — | WISDOMTREE TR | 121,460 | $3.049M | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| DBX | DROPBOX INC | 139,677 | $3.045M | 0.0% | $23.18 | +0.4% | CL A | 26210C104 |
| GD | GENERAL DYNAMICS CORP | 17,904 | $3.031M | 0.0% | $121.69 | +18.1% | COM | 369550108 |
| HSY | HERSHEY CO | 26,338 | $3.024M | 0.0% | $74.15 | +25.2% | COM | 427866108 |
| VBR | VANGUARD INDEX FDS | 23,454 | $3.019M | 0.0% | $113.45 | — | SM CP VAL ETF | 922908611 |
| ATR | APTARGROUP INC | 28,114 | $2.991M | 0.0% | $76.82 | +19.0% | COM | 038336103 |
| — | ALTABA INC | 40,250 | $2.983M | 0.0% | $58.90 | — | COM | 021346101 |
| EFAV | ISHARES TR | 41,338 | $2.976M | 0.0% | $67.13 | — | MIN VOL EAFE ETF | 46429B689 |
| AJG | GALLAGHER ARTHUR J & CO | 38,098 | $2.975M | 0.0% | $64.59 | +9.2% | COM | 363576109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 23,199 | $2.962M | 0.0% | $96.96 | +10.8% | COM | 98956P102 |
| LQD | ISHARES TR | 24,843 | $2.958M | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| — | CUBIC CORP | 52,486 | $2.952M | 0.0% | $56.24 | — | COM | 229669106 |
| MET | METLIFE INC | 69,184 | $2.945M | 0.0% | $29.96 | +16.9% | COM | 59156R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,516 | $2.935M | 0.0% | $42.43 | +48.9% | CL A | 192446102 |
| EEMV | ISHARES INC | 49,099 | $2.91M | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| — | CIMAREX ENERGY CO | 41,507 | $2.901M | 0.0% | $67.25 | — | COM | 171798101 |
| — | FLAGSTAR BANCORP INC | 87,900 | $2.894M | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| SCHL | SCHOLASTIC CORP | 72,488 | $2.882M | 0.0% | $36.98 | -4.9% | COM | 807066105 |
| GDX | VANECK VECTORS ETF TR | 127,562 | $2.86M | 0.0% | $22.88 | — | GOLD MINERS ETF | 92189F106 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,257 | $2.858M | 0.0% | $27.07 | +28.9% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,818 | $2.855M | 0.0% | $48.62 | +53.2% | COM NEW | 12541W209 |
| SRE | SEMPRA ENERGY | 22,606 | $2.845M | 0.0% | $31.79 | +48.3% | COM | 816851109 |
| LSTR | LANDSTAR SYS INC | 25,736 | $2.815M | 0.0% | $83.41 | — | COM | 515098101 |
| MPC | MARATHON PETE CORP | 47,039 | $2.815M | 0.0% | $43.95 | +14.8% | COM | 56585A102 |
| — | DUNKIN BRANDS GROUP INC | 37,143 | $2.789M | 0.0% | $55.63 | — | COM | 265504100 |
| MFC | MANULIFE FINL CORP | 163,842 | $2.771M | 0.0% | $18.11 | -10.2% | COM | 56501R106 |
| — | LUMINEX CORP DEL | 120,050 | $2.762M | 0.0% | $18.62 | — | COM | 55027E102 |
| EWJ | ISHARES INC | 50,269 | $2.751M | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GENESEE & WYO INC | 31,552 | $2.749M | 0.0% | $73.53 | — | CL A | 371559105 |
| AMAT | APPLIED MATLS INC | 69,233 | $2.746M | 0.0% | $25.40 | +39.1% | COM | 038222105 |
| — | LHC GROUP INC | 24,657 | $2.733M | 0.0% | $91.28 | — | COM | 50187A107 |
| — | CYRUSONE INC | 51,763 | $2.714M | 0.0% | $55.44 | — | COM | 23283R100 |
| YUMC | YUM CHINA HLDGS INC | 60,107 | $2.699M | 0.0% | $29.48 | +33.6% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 25,791 | $2.68M | 0.0% | $59.21 | +46.9% | COM | 94106L109 |
| — | CDK GLOBAL INC | 45,571 | $2.68M | 0.0% | $42.99 | — | COM | 12508E101 |
| MIDD | MIDDLEBY CORP | 20,488 | $2.664M | 0.0% | $99.23 | +21.0% | COM | 596278101 |
| EPAM | EPAM SYS INC | 15,724 | $2.659M | 0.0% | $96.40 | +55.5% | COM | 29414B104 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,388 | $2.593M | 0.0% | $22.79 | +25.0% | COM | 61174X109 |
| PFF | ISHARES TR | 70,683 | $2.583M | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 203,589 | $2.582M | 0.0% | $8.31 | +17.4% | COM | 446150104 |
| GKOS | GLAUKOS CORP | 32,853 | $2.575M | 0.0% | $39.90 | +67.4% | COM | 377322102 |
| SPDW | SPDR INDEX SHS FDS | 82,028 | $2.555M | 0.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| BBY | BEST BUY INC | 35,793 | $2.543M | 0.0% | $32.01 | +49.1% | COM | 086516101 |
| — | COVETRUS INC | 79,823 | $2.542M | 0.0% | $31.85 | — | COM | 22304C100 |
| BOTZ | GLOBAL X FDS | 126,260 | $2.535M | 0.0% | $19.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| HDV | ISHARES TR | 26,839 | $2.504M | 0.0% | $84.02 | — | CORE HIGH DV ETF | 46429B663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,436 | $2.484M | 0.0% | $337.69 | +92.5% | COM | 592688105 |
| — | BB&T CORP | 52,863 | $2.46M | 0.0% | $43.35 | — | COM | 054937107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,690 | $2.456M | 0.0% | $54.54 | +63.5% | COM | 11133T103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,112 | $2.452M | 0.0% | $42.11 | +88.4% | COM | 571748102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 97,654 | $2.427M | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| SPGI | S&P GLOBAL INC | 11,507 | $2.423M | 0.0% | $154.49 | +18.2% | COM | 78409V104 |
| — | TWO HBRS INVT CORP | 178,822 | $2.419M | 0.0% | $12.86 | — | COM NEW | 90187B408 |
| — | CANADIAN PAC RY LTD | 11,715 | $2.414M | 0.0% | $138.08 | — | COM | 13645T100 |
| ORI | OLD REP INTL CORP | 114,832 | $2.402M | 0.0% | $9.01 | +30.7% | COM | 680223104 |
| — | PROOFPOINT INC | 19,727 | $2.395M | 0.0% | $92.47 | — | COM | 743424103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,803 | $2.368M | 0.0% | $32.87 | — | SPONSORED ADS | 874039100 |
| HOG | HARLEY DAVIDSON INC | 65,837 | $2.348M | 0.0% | $54.99 | -33.8% | COM | 412822108 |
| OXY | OCCIDENTAL PETE CORP | 35,213 | $2.331M | 0.0% | $58.31 | -3.1% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 28,722 | $2.309M | 0.0% | $37.99 | +83.0% | COM | 760759100 |
| IDV | ISHARES TR | 74,170 | $2.289M | 0.0% | $33.07 | — | INTL SEL DIV ETF | 464288448 |
| SRPT | SAREPTA THERAPEUTICS INC | 19,143 | $2.282M | 0.0% | $37.39 | +243.8% | COM | 803607100 |
| MTX | MINERALS TECHNOLOGIES INC | 38,692 | $2.275M | 0.0% | $55.15 | +0.4% | COM | 603158106 |
| HSBC | HSBC HLDGS PLC | 56,015 | $2.273M | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| IBN | ICICI BK LTD | 196,591 | $2.253M | 0.0% | $8.89 | — | ADR | 45104G104 |
| ED | CONSOLIDATED EDISON INC | 26,488 | $2.246M | 0.0% | $54.89 | +13.7% | COM | 209115104 |
| DLN | WISDOMTREE TR | 23,678 | $2.231M | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| — | PYXUS INTL INC | 93,300 | $2.229M | 0.0% | $11.86 | — | COM | 74737V106 |
| — | FITBIT INC | 376,000 | $2.226M | 0.0% | $5.82 | — | CL A | 33812L102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,198 | $2.221M | 0.0% | $47.49 | — | S&P500 LOW VOL | 46138E354 |
| — | NEW YORK CMNTY BANCORP INC | 191,987 | $2.221M | 0.0% | $12.45 | — | COM | 649445103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,294 | $2.208M | 0.0% | $109.95 | — | SPONSORED ADR | 03524A108 |
| DOV | DOVER CORP | 23,492 | $2.204M | 0.0% | $53.39 | +46.4% | COM | 260003108 |
| — | WRIGHT MED GROUP N V | 69,941 | $2.2M | 0.0% | $24.84 | — | ORD SHS | N96617118 |
| — | INTERXION HOLDING N.V | 32,968 | $2.2M | 0.0% | $62.15 | — | SHS | N47279109 |
| — | CARBON BLACK INC | 157,590 | $2.198M | 0.0% | $14.91 | — | COM | 14081R103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,962 | $2.189M | 0.0% | $140.34 | +19.3% | CL A | 78410G104 |
| MAT | MATTEL INC | 167,752 | $2.181M | 0.0% | $13.28 | +0.6% | COM | 577081102 |
| KRYS | KRYSTAL BIOTECH INC | 66,206 | $2.178M | 0.0% | $22.71 | +3.8% | COM | 501147102 |
| RNG | RINGCENTRAL INC | 20,188 | $2.176M | 0.0% | $49.45 | +98.7% | CL A | 76680R206 |
| — | CERNER CORP | 37,891 | $2.168M | 0.0% | $68.91 | — | COM | 156782104 |
| G | GENPACT LIMITED | 61,572 | $2.166M | 0.0% | $22.41 | +29.9% | SHS | G3922B107 |
| IHI | ISHARES TR | 9,325 | $2.159M | 0.0% | $204.15 | — | U.S. MED DVC ETF | 464288810 |
| MMI | MARCUS & MILLICHAP INC | 52,954 | $2.157M | 0.0% | $27.86 | +27.3% | COM | 566324109 |
| — | SHELL MIDSTREAM PARTNERS L P | 105,322 | $2.154M | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| — | HOLLY ENERGY PARTNERS L P | 79,252 | $2.139M | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| — | BOINGO WIRELESS INC | 91,835 | $2.138M | 0.0% | $14.73 | — | COM | 09739C102 |
| ROST | ROSS STORES INC | 22,807 | $2.123M | 0.0% | $69.52 | +23.3% | COM | 778296103 |
| RYN | RAYONIER INC | 67,151 | $2.117M | 0.0% | $29.11 | — | COM | 754907103 |
| YUM | YUM BRANDS INC | 21,116 | $2.108M | 0.0% | $40.75 | +104.8% | COM | 988498101 |
| DDD | 3-D SYS CORP DEL | 195,800 | $2.107M | 0.0% | $16.63 | -28.5% | COM NEW | 88554D205 |
| DLTH | DULUTH HLDGS INC | 88,190 | $2.102M | 0.0% | $24.35 | -2.4% | COM CL B | 26443V101 |
| ALL | ALLSTATE CORP | 22,123 | $2.084M | 0.0% | $42.06 | +82.8% | COM | 020002101 |
| — | ELECTRONICS FOR IMAGING INC | 76,943 | $2.07M | 0.0% | $41.77 | — | COM | 286082102 |
| — | ALPS ETF TR | 206,168 | $2.068M | 0.0% | $10.74 | — | ALERIAN MLP | 00162Q866 |
| AVGO | BROADCOM INC | 6,834 | $2.055M | 0.0% | $20.26 | +11.0% | COM | 11135F101 |
| LII | LENNOX INTL INC | 7,770 | $2.055M | 0.0% | $128.67 | +70.8% | COM | 526107107 |
| RH | RH | 19,949 | $2.054M | 0.0% | $102.49 | +32.9% | COM | 74967X103 |
| — | WESTROCK CO | 53,537 | $2.053M | 0.0% | $37.86 | — | COM | 96145D105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,960 | $2.051M | 0.0% | $57.03 | — | DWA MOMENTUM | 46137V837 |
| IXUS | ISHARES TR | 35,165 | $2.042M | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES GOLD TRUST | 164,818 | $2.04M | 0.0% | $12.37 | — | ISHARES | 464285105 |
| — | ETF MANAGERS TR | 50,760 | $2.031M | 0.0% | $30.41 | — | PRIME CYBR SCRTY | 26924G201 |
| HGV | HILTON GRAND VACATIONS INC | 65,693 | $2.027M | 0.0% | $30.57 | +0.2% | COM | 43283X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 38,298 | $2.027M | 0.0% | $52.03 | — | COM | 37890U108 |
| — | U S SILICA HLDGS INC | 116,575 | $2.024M | 0.0% | $31.68 | — | COM | 90346E103 |
| EXC | EXELON CORP | 40,334 | $2.022M | 0.0% | $17.31 | +54.5% | COM | 30161N101 |
| DTD | WISDOMTREE TR | 21,297 | $2.015M | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| RGEN | REPLIGEN CORP | 34,095 | $2.014M | 0.0% | $32.86 | +75.0% | COM | 759916109 |
| MKL | MARKEL CORP | 2,019 | $2.011M | 0.0% | $1069.72 | -5.1% | COM | 570535104 |
| WWD | WOODWARD INC | 20,672 | $1.962M | 0.0% | $35.70 | +137.2% | COM | 980745103 |
| XPO | XPO LOGISTICS INC | 36,437 | $1.958M | 0.0% | $16.51 | +16.3% | COM | 983793100 |
| XEL | XCEL ENERGY INC | 34,773 | $1.955M | 0.0% | $25.14 | +71.5% | COM | 98389B100 |
| AFL | AFLAC INC | 39,039 | $1.952M | 0.0% | $34.15 | +20.0% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 12,392 | $1.942M | 0.0% | $121.95 | +32.2% | COM | 122017106 |
| — | BUCKEYE PARTNERS L P | 57,092 | $1.942M | 0.0% | $68.25 | — | UNIT LTD PARTN | 118230101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,072 | $1.941M | 0.0% | $90.28 | +22.3% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 17,300 | $1.938M | 0.0% | $63.91 | +32.6% | COM | 372460105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 41,360 | $1.932M | 0.0% | $35.72 | — | COM | 81761R109 |
| — | ANADARKO PETE CORP | 42,263 | $1.922M | 0.0% | $55.02 | — | COM | 032511107 |
| STIM | NEURONETICS INC | 124,868 | $1.904M | 0.0% | $21.95 | -24.6% | COM | 64131A105 |
| BSX | BOSTON SCIENTIFIC CORP | 49,463 | $1.898M | 0.0% | $25.17 | +51.7% | COM | 101137107 |
| FND | FLOOR & DECOR HLDGS INC | 46,045 | $1.898M | 0.0% | $40.36 | -13.1% | CL A | 339750101 |
| CIVB | CIVISTA BANCSHARES INC | 86,880 | $1.897M | 0.0% | $10.98 | +46.9% | COM NO PAR | 178867107 |
| DBEF | DBX ETF TR | 60,088 | $1.876M | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| KRE | SPDR SERIES TRUST | 36,482 | $1.873M | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| AVY | AVERY DENNISON CORP | 16,535 | $1.868M | 0.0% | $63.41 | +44.4% | COM | 053611109 |
| DAL | DELTA AIR LINES INC DEL | 35,987 | $1.859M | 0.0% | $48.60 | -3.7% | COM NEW | 247361702 |
| CNI | CANADIAN NATL RY CO | 20,759 | $1.857M | 0.0% | $64.31 | +14.6% | COM | 136375102 |
| — | POTBELLY CORP | 217,858 | $1.854M | 0.0% | $15.00 | — | COM | 73754Y100 |
| — | GOLDCORP INC NEW | 161,042 | $1.842M | 0.0% | $11.74 | — | COM | 380956409 |
| OSBC | OLD SECOND BANCORP INC ILL | 145,983 | $1.838M | 0.0% | $13.36 | -4.3% | COM | 680277100 |
| LEG | LEGGETT & PLATT INC | 43,230 | $1.825M | 0.0% | $40.51 | +3.8% | COM | 524660107 |
| — | PROS HOLDINGS INC | 43,150 | $1.823M | 0.0% | $35.21 | — | COM | 74346Y103 |
| INGR | INGREDION INC | 19,173 | $1.815M | 0.0% | $110.52 | -14.5% | COM | 457187102 |
| CMI | CUMMINS INC | 11,458 | $1.809M | 0.0% | $127.37 | -1.3% | COM | 231021106 |
| AMP | AMERIPRISE FINL INC | 14,047 | $1.799M | 0.0% | $85.61 | +27.7% | COM | 03076C106 |
| — | CBS CORP NEW | 37,551 | $1.785M | 0.0% | $56.73 | — | CL B | 124857202 |
| EBAY | EBAY INC | 47,941 | $1.781M | 0.0% | $22.67 | +36.4% | COM | 278642103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 168,398 | $1.76M | 0.0% | $10.32 | — | UNIT | 85207H104 |
| HSIC | HENRY SCHEIN INC | 29,061 | $1.747M | 0.0% | $57.60 | +4.7% | COM | 806407102 |
| BHC | BAUSCH HEALTH COS INC | 70,726 | $1.747M | 0.0% | $23.79 | +0.4% | COM | 071734107 |
| VTIP | VANGUARD MALVERN FDS | 35,703 | $1.738M | 0.0% | $48.95 | — | STRM INFPROIDX | 922020805 |
| NTAP | NETAPP INC | 24,819 | $1.721M | 0.0% | $51.35 | +3.9% | COM | 64110D104 |
| — | TIVO CORP | 87,800 | $1.718M | 0.0% | $15.49 | — | COM | 88870P106 |
| SCHH | SCHWAB STRATEGIC TR | 38,610 | $1.715M | 0.0% | $38.51 | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 10,997 | $1.714M | 0.0% | $95.67 | +56.2% | COM | 052769106 |
| — | PEOPLES UTD FINL INC | 104,248 | $1.714M | 0.0% | $18.34 | — | COM | 712704105 |
| UHAL | AMERCO | 4,607 | $1.712M | 0.0% | $35.75 | +1.6% | COM | 023586100 |
| RL | RALPH LAUREN CORP | 12,959 | $1.681M | 0.0% | $102.39 | +1.6% | CL A | 751212101 |
| ITT | ITT INC | 28,852 | $1.673M | 0.0% | $50.19 | +8.7% | COM | 45073V108 |
| XLY | SELECT SECTOR SPDR TR | 14,641 | $1.667M | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| VTR | VENTAS INC | 26,074 | $1.664M | 0.0% | $44.78 | +5.5% | COM | 92276F100 |
| GH | GUARDANT HEALTH INC | 21,478 | $1.647M | 0.0% | $38.68 | +43.3% | COM | 40131M109 |
| JLL | JONES LANG LASALLE INC | 10,671 | $1.645M | 0.0% | $114.02 | +31.1% | COM | 48020Q107 |
| MTW | MANITOWOC CO INC | 100,098 | $1.643M | 0.0% | $32.77 | -49.2% | COM NEW | 563571405 |
| CFG | CITIZENS FINL GROUP INC | 50,495 | $1.641M | 0.0% | $26.60 | -3.6% | COM | 174610105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 48,542 | $1.63M | 0.0% | $30.38 | -5.7% | COM | 74112D101 |
| EXP | EAGLE MATERIALS INC | 19,270 | $1.624M | 0.0% | $97.69 | -28.5% | COM | 26969P108 |
| VKTX | VIKING THERAPEUTICS INC | 163,283 | $1.623M | 0.0% | $11.79 | -29.0% | COM | 92686J106 |
| TER | TERADYNE INC | 40,467 | $1.612M | 0.0% | $34.17 | +5.9% | COM | 880770102 |
| ZD | J2 GLOBAL INC | 18,489 | $1.601M | 0.0% | $52.99 | +30.3% | COM | 48123V102 |
| KHC | KRAFT HEINZ CO | 48,650 | $1.588M | 0.0% | $53.78 | -45.9% | COM | 500754106 |
| EHC | ENCOMPASS HEALTH CORP | 27,001 | $1.577M | 0.0% | $38.63 | +20.1% | COM | 29261A100 |
| JCI | JOHNSON CTLS INTL PLC | 34,053 | $1.565M | 0.0% | $32.71 | -9.6% | SHS | G51502105 |
| AVB | AVALONBAY CMNTYS INC | 7,740 | $1.554M | 0.0% | $100.58 | +49.6% | COM | 053484101 |
| PH | PARKER HANNIFIN CORP | 9,014 | $1.547M | 0.0% | $141.32 | +6.0% | COM | 701094104 |
| UAA | UNDER ARMOUR INC | 73,002 | $1.543M | 0.0% | $20.58 | +1.8% | CL A | 904311107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,749 | $1.539M | 0.0% | $41.58 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTL INC | 26,422 | $1.534M | 0.0% | $49.83 | +13.9% | COM | 749685103 |
| DLTR | DOLLAR TREE INC | 14,561 | $1.529M | 0.0% | $95.13 | +3.2% | COM | 256746108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,061 | $1.526M | 0.0% | $30.63 | +12.9% | COM | 34964C106 |
| BALL | BALL CORP | 26,371 | $1.526M | 0.0% | $40.81 | +20.8% | COM | 058498106 |
| IJJ | ISHARES TR | 9,717 | $1.525M | 0.0% | $114.88 | — | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 20,369 | $1.524M | 0.0% | $15.63 | +35.0% | COM | 126408103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,458 | $1.497M | 0.0% | $28.28 | — | SPONSORED ADS | 881624209 |
| — | PETIQ INC | 47,570 | $1.494M | 0.0% | $26.96 | — | COM CL A | 71639T106 |
| SWK | STANLEY BLACK & DECKER INC | 10,944 | $1.49M | 0.0% | $75.55 | +41.2% | COM | 854502101 |
| ESI | ELEMENT SOLUTIONS INC | 147,175 | $1.486M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | OAKTREE CAP GROUP LLC | 29,916 | $1.485M | 0.0% | $45.90 | — | UNIT CL A | 674001201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,954 | $1.47M | 0.0% | $110.36 | — | VNG RUS2000IDX | 92206C664 |
| CDW | CDW CORP | 15,128 | $1.458M | 0.0% | $44.58 | +84.4% | COM | 12514G108 |
| BK | BANK NEW YORK MELLON CORP | 28,851 | $1.455M | 0.0% | $29.51 | +43.4% | COM | 064058100 |
| HUM | HUMANA INC | 5,417 | $1.441M | 0.0% | $247.31 | +9.7% | COM | 444859102 |
| IEF | ISHARES TR | 13,472 | $1.437M | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| HRL | HORMEL FOODS CORP | 32,029 | $1.434M | 0.0% | $28.17 | +26.6% | COM | 440452100 |
| USIG | ISHARES TR | 13,216 | $1.421M | 0.0% | $87.62 | — | USD INV GRDE ETF | 464288620 |
| WU | WESTERN UN CO | 76,849 | $1.419M | 0.0% | $17.72 | — | COM | 959802109 |
| PODD | INSULET CORP | 14,755 | $1.403M | 0.0% | $67.98 | +26.1% | COM | 45784P101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 60,600 | $1.403M | 0.0% | $23.15 | — | SOLAR ETF | 46138G706 |
| DTE | DTE ENERGY CO | 11,240 | $1.402M | 0.0% | $53.57 | +49.5% | COM | 233331107 |
| — | IAC INTERACTIVECORP | 6,662 | $1.4M | 0.0% | $104.24 | — | COM | 44919P508 |
| RWT | REDWOOD TR INC | 86,593 | $1.398M | 0.0% | $16.84 | — | COM | 758075402 |
| EQR | EQUITY RESIDENTIAL | 18,458 | $1.39M | 0.0% | $44.41 | +25.1% | SH BEN INT | 29476L107 |
| — | HCP INC | 44,219 | $1.384M | 0.0% | $36.14 | — | COM | 40414L109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 94,954 | $1.377M | 0.0% | $13.55 | — | PFD ETF | 46138E511 |
| THR | THERMON GROUP HLDGS INC | 56,142 | $1.376M | 0.0% | $24.53 | -2.9% | COM | 88362T103 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,191 | $1.362M | 0.0% | $18.19 | +7.7% | COM | 962879102 |
| EQNR | EQUINOR ASA | 61,668 | $1.355M | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| — | TALLGRASS ENERGY LP | 53,201 | $1.337M | 0.0% | $24.34 | — | CLASS A SHS | 874696107 |
| — | PSYCHEMEDICS CORP | 93,633 | $1.329M | 0.0% | $21.46 | — | COM NEW | 744375205 |
| EA | ELECTRONIC ARTS INC | 13,073 | $1.329M | 0.0% | $86.40 | +6.7% | COM | 285512109 |
| SHY | ISHARES TR | 15,682 | $1.319M | 0.0% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL | 150,188 | $1.319M | 0.0% | $7.75 | -21.5% | COM | 345370860 |
| — | FIREEYE INC | 78,301 | $1.315M | 0.0% | $25.28 | — | COM | 31816Q101 |
| GAIN | GLADSTONE INVT CORP | 113,106 | $1.312M | 0.0% | $4.26 | +25.9% | COM | 376546107 |
| IVE | ISHARES TR | 11,607 | $1.309M | 0.0% | $106.49 | — | S&P 500 VAL ETF | 464287408 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,484 | $1.307M | 0.0% | $31.13 | +47.3% | CL A | 099502106 |
| — | VERSUM MATLS INC | 25,741 | $1.295M | 0.0% | $34.79 | — | COM | 92532W103 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,837 | $1.278M | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| — | HARRIS CORP DEL | 7,960 | $1.271M | 0.0% | $79.21 | — | COM | 413875105 |
| WCN | WASTE CONNECTIONS INC | 14,351 | $1.271M | 0.0% | $76.96 | +2.1% | COM | 94106B101 |
| — | KELLOGG CO | 22,097 | $1.268M | 0.0% | $44.03 | -5.9% | COM | 487836108 |
| EFV | ISHARES TR | 25,901 | $1.266M | 0.0% | $46.83 | — | EAFE VALUE ETF | 464288877 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,987 | $1.26M | 0.0% | $50.73 | +9.4% | SHS - A - | N53745100 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1.255M | 0.0% | $9.30 | -9.9% | COM | 33744V103 |
| LNG | CHENIERE ENERGY INC | 18,319 | $1.252M | 0.0% | $61.55 | +6.8% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,806 | $1.245M | 0.0% | $214.79 | — | UT SER 1 | 78467X109 |
| VFH | VANGUARD WORLD FDS | 19,083 | $1.232M | 0.0% | $63.19 | — | FINANCIALS ETF | 92204A405 |
| IEV | ISHARES TR | 28,341 | $1.23M | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| ASGN | ASGN INC | 19,317 | $1.226M | 0.0% | $74.78 | -16.4% | COM | 00191U102 |
| CINF | CINCINNATI FINL CORP | 14,233 | $1.223M | 0.0% | $57.63 | +19.9% | COM | 172062101 |
| CNK | CINEMARK HOLDINGS INC | 30,527 | $1.221M | 0.0% | $27.71 | +32.7% | COM | 17243V102 |
| HEWJ | ISHARES TR | 39,623 | $1.22M | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| BPOP | POPULAR INC | 23,400 | $1.22M | 0.0% | $31.83 | +35.9% | COM NEW | 733174700 |
| CGNX | COGNEX CORP | 23,933 | $1.217M | 0.0% | $46.29 | -3.1% | COM | 192422103 |
| ENS | ENERSYS | 18,656 | $1.216M | 0.0% | $70.70 | 0.0% | COM | 29275Y102 |
| NYT | NEW YORK TIMES CO | 36,706 | $1.206M | 0.0% | $27.81 | 0.0% | CL A | 650111107 |
| MKTX | MARKETAXESS HLDGS INC | 4,896 | $1.205M | 0.0% | $152.63 | +38.4% | COM | 57060D108 |
| — | MACQUARIE INFRASTRUCTURE COR | 29,201 | $1.204M | 0.0% | $41.00 | — | COM | 55608B105 |
| DMRC | DIGIMARC CORP NEW | 38,352 | $1.203M | 0.0% | $26.43 | -6.2% | COM | 25381B101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,278 | $1.196M | 0.0% | $44.14 | +41.5% | COM | 025537101 |
| IONS | IONIS PHARMACEUTICALS INC | 14,669 | $1.191M | 0.0% | $43.58 | +48.0% | COM | 462222100 |
| MSM | MSC INDL DIRECT INC | 14,339 | $1.186M | 0.0% | $83.83 | -1.8% | CL A | 553530106 |
| ADI | ANALOG DEVICES INC | 11,228 | $1.182M | 0.0% | $76.16 | +16.1% | COM | 032654105 |
| DOMO | DOMO INC | 29,135 | $1.175M | 0.0% | $19.46 | +57.6% | COM CL B | 257554105 |
| BCE | BCE INC | 26,406 | $1.172M | 0.0% | $23.59 | +16.6% | COM NEW | 05534B760 |
| CAH | CARDINAL HEALTH INC | 24,340 | $1.172M | 0.0% | $47.14 | -13.0% | COM | 14149Y108 |
| DHI | D R HORTON INC | 28,026 | $1.16M | 0.0% | $27.78 | +31.0% | COM | 23331A109 |
| IGIB | ISHARES TR | 10,337 | $1.151M | 0.0% | $91.22 | — | INTRM TR CRP ETF | 464288638 |
| GGG | GRACO INC | 23,094 | $1.144M | 0.0% | $31.45 | +31.9% | COM | 384109104 |
| BUSE | FIRST BUSEY CORP | 46,820 | $1.142M | 0.0% | $23.28 | -16.3% | COM NEW | 319383204 |
| — | CEDAR FAIR L P | 21,680 | $1.141M | 0.0% | $58.28 | — | DEPOSITRY UNIT | 150185106 |
| WAT | WATERS CORP | 4,515 | $1.136M | 0.0% | $132.10 | +72.5% | COM | 941848103 |
| PRU | PRUDENTIAL FINL INC | 12,319 | $1.132M | 0.0% | $55.33 | +18.4% | COM | 744320102 |
| QYLD | GLOBAL X FDS | 49,829 | $1.131M | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| ECPG | ENCORE CAP GROUP INC | 41,482 | $1.13M | 0.0% | $35.88 | -16.8% | COM | 292554102 |
| VCTR | VICTORY CAP HLDGS INC | 75,050 | $1.127M | 0.0% | $8.64 | +19.1% | COM CL A | 92645B103 |
| — | MAXIM INTEGRATED PRODS INC | 20,946 | $1.114M | 0.0% | $50.04 | — | COM | 57772K101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,805 | $1.112M | 0.0% | $103.51 | — | FTSE RAFI 1000 | 46137V613 |
| EPI | WISDOMTREE TR | 42,192 | $1.111M | 0.0% | $24.83 | — | INDIA ERNGS FD | 97717W422 |
| ARI | APOLLO COML REAL EST FIN INC | 60,950 | $1.109M | 0.0% | $17.98 | — | COM | 03762U105 |
| — | NUVASIVE INC | 19,499 | $1.107M | 0.0% | $57.38 | — | COM | 670704105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,834 | $1.103M | 0.0% | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| WTFC | WINTRUST FINL CORP | 16,337 | $1.1M | 0.0% | $48.00 | +48.9% | COM | 97650W108 |
| MGPI | MGP INGREDIENTS INC NEW | 14,251 | $1.099M | 0.0% | $21.62 | +237.6% | COM | 55303J106 |
| — | HFF INC | 22,816 | $1.089M | 0.0% | $20.95 | — | CL A | 40418F108 |
| NTR | NUTRIEN LTD | 20,637 | $1.089M | 0.0% | $38.37 | +7.4% | COM | 67077M108 |
| — | SUNTRUST BKS INC | 18,348 | $1.087M | 0.0% | $65.04 | — | COM | 867914103 |
| — | BROOKFIELD ASSET MGMT INC | 21,652 | $1.083M | 0.0% | $45.87 | — | CL A LTD VT SH | 112585104 |
| OPLN | KAR AUCTION SVCS INC | 20,789 | $1.067M | 0.0% | $16.81 | +12.1% | COM | 48238T109 |
| — | INGERSOLL-RAND PLC | 9,866 | $1.065M | 0.0% | $102.23 | — | SHS | G47791101 |
| IZRL | ARK ETF TR | 48,490 | $1.061M | 0.0% | $21.90 | — | ISRAEL INOVATE | 00214Q609 |
| GOGO | GOGO INC | 232,246 | $1.043M | 0.0% | $11.41 | -63.5% | COM | 38046C109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,032 | $1.04M | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| NFG | NATIONAL FUEL GAS CO N J | 16,889 | $1.03M | 0.0% | $62.73 | -7.4% | COM | 636180101 |
| — | ENVESTNET INC | 925,000 | $1.03M | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | HOPFED BANCORP INC | 52,061 | $1.026M | 0.0% | $10.72 | — | COM | 439734104 |
| IQV | IQVIA HLDGS INC | 7,118 | $1.024M | 0.0% | $110.26 | +20.9% | COM | 46266C105 |
| XRAY | DENTSPLY SIRONA INC | 20,636 | $1.023M | 0.0% | $58.79 | -25.1% | COM | 24906P109 |
| — | GARDNER DENVER HLDGS INC | 36,616 | $1.018M | 0.0% | $20.46 | — | COM | 36555P107 |
| DCI | DONALDSON INC | 20,281 | $1.015M | 0.0% | $31.15 | +38.9% | COM | 257651109 |
| EMB | ISHARES TR | 9,166 | $1.009M | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| — | AQUA AMERICA INC | 27,673 | $1.008M | 0.0% | $33.27 | — | COM | 03836W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,649 | $1.006M | 0.0% | $74.36 | +16.0% | COM | 030420103 |
| CBRE | CBRE GROUP INC | 20,261 | $1.002M | 0.0% | $32.13 | +46.1% | CL A | 12504L109 |
| SCHB | SCHWAB STRATEGIC TR | 14,724 | $1.002M | 0.0% | $64.86 | — | US BRD MKT ETF | 808524102 |
| CNO | CNO FINL GROUP INC | 49,500 | $999K | 0.0% | $10.73 | +34.5% | COM | 12621E103 |
| UMH | UMH PPTYS INC | 70,030 | $986K | 0.0% | $15.03 | — | COM | 903002103 |
| BWA | BORGWARNER INC | 25,564 | $982K | 0.0% | $42.86 | -27.6% | COM | 099724106 |
| FRPT | FRESHPET INC | 23,126 | $978K | 0.0% | $16.91 | +127.7% | COM | 358039105 |
| SUSA | ISHARES TR | 8,245 | $975K | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| NVO | NOVO-NORDISK A S | 18,499 | $968K | 0.0% | $47.71 | — | ADR | 670100205 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,500 | $966K | 0.0% | $104.27 | +44.9% | SHS | G96629103 |
| DHS | WISDOMTREE TR | 13,285 | $963K | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| — | HD SUPPLY HLDGS INC | 22,205 | $963K | 0.0% | $42.46 | — | COM | 40416M105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,148 | $962K | 0.0% | $28.92 | +2.7% | CL A | 499049104 |
| ACWV | ISHARES INC | 10,739 | $961K | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| CASH | META FINL GROUP INC | 48,848 | $961K | 0.0% | $23.07 | -8.4% | COM | 59100U108 |
| ARW | ARROW ELECTRS INC | 12,404 | $956K | 0.0% | $44.46 | +72.6% | COM | 042735100 |
| MMSI | MERIT MED SYS INC | 15,399 | $952K | 0.0% | $10.72 | +429.3% | COM | 589889104 |
| VIAV | VIAVI SOLUTIONS INC | 76,820 | $951K | 0.0% | $10.91 | +7.3% | COM | 925550105 |
| — | ALBIREO PHARMA INC | 29,199 | $940K | 0.0% | $24.97 | — | COM | 01345P106 |
| ISTB | ISHARES TR | 18,841 | $939K | 0.0% | $49.31 | — | CORE 1 5 YR USD | 46432F859 |
| HEI/A | HEICO CORP NEW | 11,123 | $935K | 0.0% | $30.31 | +139.5% | CL A | 422806208 |
| QDEF | FLEXSHARES TR | 20,889 | $933K | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| TRGP | TARGA RES CORP | 22,103 | $918K | 0.0% | $32.64 | +3.2% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 1,805 | $916K | 0.0% | $156.22 | +155.2% | COM | 58733R102 |
| SHV | ISHARES TR | 8,250 | $912K | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | NIELSEN HLDGS PLC | 19,524 | $909K | 0.0% | $44.69 | — | SHS EUR | G6518L108 |
| — | MEREDITH CORP | 16,411 | $907K | 0.0% | $51.95 | — | COM | 589433101 |
| — | PRIMO WTR CORP | 58,450 | $904K | 0.0% | $17.56 | — | COM | 74165N105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 40,333 | $904K | 0.0% | $28.86 | — | UNIT LTD PARTN | 864482104 |
| — | NATIONAL INSTRS CORP | 20,386 | $904K | 0.0% | $41.46 | — | COM | 636518102 |
| STT | STATE STR CORP | 13,714 | $903K | 0.0% | $52.78 | +4.9% | COM | 857477103 |
| LEN | LENNAR CORP | 18,384 | $902K | 0.0% | $45.27 | -8.1% | CL A | 526057104 |
| USPH | U S PHYSICAL THERAPY INC | 8,588 | $902K | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| DRI | DARDEN RESTAURANTS INC | 7,412 | $900K | 0.0% | $62.43 | +45.2% | COM | 237194105 |
| PPG | PPG INDS INC | 7,972 | $900K | 0.0% | $88.63 | +5.9% | COM | 693506107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,875 | $900K | 0.0% | $43.29 | -7.7% | COM | 83417M104 |
| IYF | ISHARES TR | 7,588 | $896K | 0.0% | $109.05 | — | U.S. FINLS ETF | 464287788 |
| — | UNION BANKSHARES CORP NEW | 27,476 | $888K | 0.0% | $32.32 | — | COM | 90539J109 |
| EXPE | EXPEDIA GROUP INC | 7,457 | $887K | 0.0% | $101.77 | +16.6% | COM NEW | 30212P303 |
| CNH | CNH INDL N V | 86,971 | $887K | 0.0% | $8.35 | -6.2% | SHS | N20944109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 86,936 | $886K | 0.0% | $9.96 | — | CL A | G8250R103 |
| XLP | SELECT SECTOR SPDR TR | 15,796 | $886K | 0.0% | $53.63 | — | SBI CONS STPLS | 81369Y308 |
| GDXJ | VANECK VECTORS ETF TR | 27,803 | $882K | 0.0% | $34.68 | — | JR GOLD MINERS E | 92189F791 |
| LOGI | LOGITECH INTL S A | 22,335 | $879K | 0.0% | $11.38 | +184.1% | SHS | H50430232 |
| — | MCDERMOTT INTL INC | 113,245 | $877K | 0.0% | $6.54 | — | COM | 580037703 |
| — | AIRCASTLE LTD | 43,308 | $877K | 0.0% | $21.25 | — | COM | G0129K104 |
| — | CARDTRONICS INC | 885,000 | $876K | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SOLAR SR CAP LTD | 50,864 | $873K | 0.0% | $16.31 | — | COM | 83416M105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,601 | $872K | 0.0% | $64.68 | — | COM | 78377T107 |
| SAN | BANCO SANTANDER SA | 187,325 | $867K | 0.0% | $6.17 | — | ADR | 05964H105 |
| HXL | HEXCEL CORP NEW | 12,482 | $863K | 0.0% | $56.90 | +18.2% | COM | 428291108 |
| — | ROYAL DUTCH SHELL PLC | 13,473 | $862K | 0.0% | $65.62 | — | SPON ADR B | 780259107 |
| MEDP | MEDPACE HLDGS INC | 14,564 | $859K | 0.0% | $58.34 | +2.4% | COM | 58506Q109 |
| SUB | ISHARES TR | 8,055 | $854K | 0.0% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| — | ANSYS INC | 4,671 | $853K | 0.0% | $107.64 | — | COM | 03662Q105 |
| CAKE | CHEESECAKE FACTORY INC | 17,406 | $852K | 0.0% | $38.88 | +2.3% | COM | 163072101 |
| PWR | QUANTA SVCS INC | 22,291 | $841K | 0.0% | $35.11 | -2.3% | COM | 74762E102 |
| — | NUANCE COMMUNICATIONS INC | 49,482 | $838K | 0.0% | $17.05 | — | COM | 67020Y100 |
| IYR | ISHARES TR | 9,617 | $837K | 0.0% | $77.78 | — | U.S. REAL ES ETF | 464287739 |
| EFX | EQUIFAX INC | 7,048 | $835K | 0.0% | $91.59 | +10.1% | COM | 294429105 |
| FSLR | FIRST SOLAR INC | 15,750 | $832K | 0.0% | $50.34 | 0.0% | COM | 336433107 |
| IJT | ISHARES TR | 4,651 | $830K | 0.0% | $138.10 | — | S&P SML 600 GWT | 464287887 |
| SPEM | SPDR INDEX SHS FDS | 15,375 | $826K | 0.0% | $46.68 | — | PORTFOLIO EMG MK | 78463X509 |
| HOLX | HOLOGIC INC | 16,995 | $823K | 0.0% | $40.00 | +12.7% | COM | 436440101 |
| IJS | ISHARES TR | 5,559 | $820K | 0.0% | $135.51 | — | SP SMCP600VL ETF | 464287879 |
| DVN | DEVON ENERGY CORP NEW | 25,842 | $816K | 0.0% | $34.12 | -41.3% | COM | 25179M103 |
| WSBC | WESBANCO INC | 20,463 | $813K | 0.0% | $40.52 | -0.6% | COM | 950810101 |
| VDC | VANGUARD WORLD FDS | 5,598 | $813K | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| HDB | HDFC BANK LTD | 7,008 | $812K | 0.0% | $70.96 | — | SPONSORED ADS | 40415F101 |
| GNRC | GENERAC HLDGS INC | 15,835 | $811K | 0.0% | $38.76 | +34.6% | COM | 368736104 |
| OPRX | OPTIMIZERX CORP | 63,675 | $810K | 0.0% | $13.00 | 0.0% | COM NEW | 68401U204 |
| — | CYBERARK SOFTWARE LTD | 6,770 | $806K | 0.0% | $98.01 | — | SHS | M2682V108 |
| GEL | GENESIS ENERGY L P | 34,407 | $802K | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| — | VARIAN MED SYS INC | 5,635 | $799K | 0.0% | $80.86 | — | COM | 92220P105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,689 | $799K | 0.0% | $59.41 | +99.2% | COM NEW | 620076307 |
| — | SECUREWORKS CORP | 43,129 | $794K | 0.0% | $9.69 | — | CL A | 81374A105 |
| FDS | FACTSET RESH SYS INC | 3,196 | $793K | 0.0% | $111.58 | +87.5% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 7,692 | $792K | 0.0% | $69.39 | +18.9% | COM | 049560105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,282 | $792K | 0.0% | $316.02 | +4.2% | CL A | 16119P108 |
| — | INTERPUBLIC GROUP COS INC | 37,355 | $785K | 0.0% | $16.97 | -0.6% | COM | 460690100 |
| KBE | SPDR SERIES TRUST | 18,790 | $785K | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| HEEM | ISHARES INC | 30,806 | $785K | 0.0% | $25.24 | — | CUR HD MSCI EM | 46434G509 |
| CWB | SPDR SERIES TRUST | 15,011 | $784K | 0.0% | $46.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| BE | BLOOM ENERGY CORP | 60,396 | $780K | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 13,247 | $777K | 0.0% | $24.81 | -2.6% | CL C | 24703L202 |
| RVTY | PERKINELMER INC | 8,027 | $773K | 0.0% | $60.94 | +45.4% | COM | 714046109 |
| — | CITRIX SYS INC | 7,750 | $772K | 0.0% | $71.33 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC | 6,697 | $771K | 0.0% | $89.52 | +10.7% | COM | 871607107 |
| — | ANNALY CAP MGMT INC | 76,835 | $768K | 0.0% | $11.62 | — | COM | 035710409 |
| BMO | BANK MONTREAL QUE | 10,251 | $767K | 0.0% | $44.77 | +23.2% | COM | 063671101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,763 | $758K | 0.0% | $33.60 | +31.8% | COM | 744573106 |
| ELV | ANTHEM INC | 2,616 | $751K | 0.0% | $171.43 | +53.8% | COM | 036752103 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,518 | $750K | 0.0% | $24.24 | — | COM | 78573L106 |
| RIG | TRANSOCEAN LTD | 86,093 | $750K | 0.0% | $10.10 | -15.2% | REG SHS | H8817H100 |
| — | BLUE APRON HLDGS INC | 763,500 | $748K | 0.0% | $0.98 | — | CL A | 09523Q101 |
| PCAR | PACCAR INC | 10,962 | $747K | 0.0% | $27.21 | +24.0% | COM | 693718108 |
| HMC | HONDA MOTOR LTD | 27,236 | $740K | 0.0% | $29.02 | — | AMERN SHS | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 17,075 | $735K | 0.0% | $40.53 | -11.9% | COM NEW | 026874784 |
| TDW | TIDEWATER INC NEW | 31,506 | $731K | 0.0% | $25.48 | -11.9% | COM | 88642R109 |
| — | LAZARD LTD | 20,182 | $729K | 0.0% | $36.90 | — | SHS A | G54050102 |
| — | JACOBS ENGR GROUP INC | 9,678 | $728K | 0.0% | $57.04 | — | COM | 469814107 |
| — | CURO GROUP HLDGS CORP | 72,379 | $726K | 0.0% | $9.56 | — | COM | 23131L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 35,004 | $726K | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| SR | SPIRE INC | 8,820 | $726K | 0.0% | $75.19 | — | COM | 84857L101 |
| NWL | NEWELL BRANDS INC | 47,232 | $725K | 0.0% | $26.51 | -50.0% | COM | 651229106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,450 | $724K | 0.0% | $6.83 | +141.6% | COM | 04280A100 |
| CAG | CONAGRA BRANDS INC | 26,076 | $723K | 0.0% | $27.23 | -36.1% | COM | 205887102 |
| LNT | ALLIANT ENERGY CORP | 15,259 | $719K | 0.0% | $25.79 | +40.2% | COM | 018802108 |
| STWD | STARWOOD PPTY TR INC | 32,153 | $719K | 0.0% | $22.20 | — | COM | 85571B105 |
| RWX | SPDR INDEX SHS FDS | 18,246 | $717K | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| CNQ | CANADIAN NAT RES LTD | 26,000 | $715K | 0.0% | $10.43 | -10.4% | COM | 136385101 |
| DXJ | WISDOMTREE TR | 14,125 | $715K | 0.0% | $51.63 | — | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 27,625 | $705K | 0.0% | $15.80 | +43.7% | COM | 007903107 |
| — | FIRSTSERVICE CORP NEW | 7,892 | $705K | 0.0% | $28.00 | — | SUB VTG SH | 33767E103 |
| — | DISH NETWORK CORP | 22,119 | $701K | 0.0% | $58.30 | — | CL A | 25470M109 |
| PSA | PUBLIC STORAGE | 3,201 | $697K | 0.0% | $135.69 | +15.9% | COM | 74460D109 |
| — | WYNDHAM DESTINATIONS INC | 6,428 | $697K | 0.0% | $63.06 | — | COM | 98310W108 |
| SBH | SALLY BEAUTY HLDGS INC | 37,765 | $695K | 0.0% | $27.57 | -35.2% | COM | 79546E104 |
| — | THOMSON REUTERS CORP | 11,733 | $695K | 0.0% | $49.83 | — | COM NEW | 884903709 |
| — | LANDMARK INFRASTRUCTURE LP | 40,904 | $694K | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| SCHG | SCHWAB STRATEGIC TR | 8,725 | $693K | 0.0% | $65.26 | — | US LCAP GR ETF | 808524300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,000 | $692K | 0.0% | $14.63 | +14.7% | COM | 41068X100 |
| WSM | WILLIAMS SONOMA INC | 12,298 | $692K | 0.0% | $21.62 | +10.3% | COM | 969904101 |
| NGG | NATIONAL GRID PLC | 12,334 | $689K | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,881 | $689K | 0.0% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| SCHF | SCHWAB STRATEGIC TR | 21,991 | $689K | 0.0% | $28.06 | — | INTL EQTY ETF | 808524805 |
| IYW | ISHARES TR | 3,591 | $684K | 0.0% | $154.70 | — | U.S. TECH ETF | 464287721 |
| — | AMEDISYS INC | 5,517 | $680K | 0.0% | $123.26 | — | COM | 023436108 |
| MCY | MERCURY GENL CORP NEW | 13,590 | $680K | 0.0% | $53.51 | -3.0% | COM | 589400100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 49,330 | $674K | 0.0% | $10.60 | 0.0% | COM | P73684113 |
| CWI | SPDR INDEX SHS FDS | 18,389 | $666K | 0.0% | $36.31 | — | MSCI ACWI EXUS | 78463X848 |
| HPQ | HP INC | 34,181 | $664K | 0.0% | $16.77 | -0.4% | COM | 40434L105 |
| — | GENMARK DIAGNOSTICS INC | 93,266 | $661K | 0.0% | $6.73 | — | COM | 372309104 |
| REGN | REGENERON PHARMACEUTICALS | 1,607 | $660K | 0.0% | $417.18 | -1.8% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 51,134 | $659K | 0.0% | $15.85 | -29.8% | CL B | 35671D857 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,375 | $654K | 0.0% | $56.84 | — | S&P500 PUR VAL | 46137V258 |
| XLB | SELECT SECTOR SPDR TR | 11,783 | $654K | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,653 | $653K | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| SCHV | SCHWAB STRATEGIC TR | 11,867 | $650K | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| — | NORDSTROM INC | 14,654 | $650K | 0.0% | $47.35 | — | COM | 655664100 |
| PAYC | PAYCOM SOFTWARE INC | 3,434 | $649K | 0.0% | $99.43 | +60.1% | COM | 70432V102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,239 | $648K | 0.0% | $70.33 | +67.2% | COM | 91347P105 |
| SLRC | SOLAR CAP LTD | 31,086 | $648K | 0.0% | $9.94 | +5.2% | COM | 83413U100 |
| NI | NISOURCE INC | 22,569 | $647K | 0.0% | $18.53 | +16.0% | COM | 65473P105 |
| — | MACKINAC FINL CORP | 41,064 | $646K | 0.0% | $16.58 | — | COM | 554571109 |
| KIDS | ORTHOPEDIATRICS CORP | 14,490 | $641K | 0.0% | $31.22 | +21.8% | COM | 68752L100 |
| AGGY | WISDOMTREE TR | 12,869 | $641K | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| — | CAMBREX CORP | 16,463 | $640K | 0.0% | $49.18 | — | COM | 132011107 |
| — | PREFERRED APT CMNTYS INC | 43,182 | $640K | 0.0% | $15.05 | — | COM | 74039L103 |
| EEFT | EURONET WORLDWIDE INC | 4,474 | $638K | 0.0% | $124.65 | 0.0% | COM | 298736109 |
| STAG | STAG INDL INC | 21,500 | $637K | 0.0% | $26.27 | — | COM | 85254J102 |
| COMT | ISHARES US ETF TR | 19,186 | $634K | 0.0% | $37.46 | — | COMMOD SEL STG | 46431W853 |
| IYH | ISHARES TR | 3,268 | $633K | 0.0% | $177.80 | — | US HLTHCARE ETF | 464287762 |
| — | UNITED STATES OIL FUND LP | 50,650 | $633K | 0.0% | $10.41 | — | UNITS | 91232N108 |
| VIS | VANGUARD WORLD FDS | 4,479 | $632K | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| EXPD | EXPEDITORS INTL WASH INC | 8,291 | $629K | 0.0% | $41.13 | +61.4% | COM | 302130109 |
| ATRO | ASTRONICS CORP | 15,678 | $628K | 0.0% | $31.98 | 0.0% | COM | 046433108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,357 | $628K | 0.0% | $6.25 | — | SPONS ADR 2 ORD | 780097689 |
| DWM | WISDOMTREE TR | 12,355 | $626K | 0.0% | $52.57 | — | INTL EQUITY FD | 97717W703 |
| — | DCP MIDSTREAM LP | 18,920 | $625K | 0.0% | $34.80 | — | COM UT LTD PTN | 23311P100 |
| — | VOCERA COMMUNICATIONS INC | 19,752 | $625K | 0.0% | $31.64 | — | COM | 92857F107 |
| TOTL | SSGA ACTIVE ETF TR | 12,887 | $623K | 0.0% | $48.52 | — | SPDR TR TACTIC | 78467V848 |
| COR | AMERISOURCEBERGEN CORP | 7,823 | $622K | 0.0% | $64.50 | -2.4% | COM | 03073E105 |
| — | VMWARE INC | 3,441 | $621K | 0.0% | $121.32 | — | CL A COM | 928563402 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,401 | $618K | 0.0% | $7.75 | -11.5% | COM | 00972D105 |
| LW | LAMB WESTON HLDGS INC | 8,227 | $617K | 0.0% | $68.27 | -6.7% | COM | 513272104 |
| — | EATON VANCE TAX MNGD GBL DV | 75,653 | $616K | 0.0% | $8.97 | — | COM | 27829F108 |
| — | PLURALSIGHT INC | 19,400 | $616K | 0.0% | $31.75 | — | COM CL A | 72941B106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,652 | $611K | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| LRGF | ISHARES TR | 19,669 | $610K | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| LUV | SOUTHWEST AIRLS CO | 11,644 | $604K | 0.0% | $43.53 | +10.9% | COM | 844741108 |
| DG | DOLLAR GEN CORP NEW | 5,066 | $604K | 0.0% | $84.04 | +26.5% | COM | 256677105 |
| — | SIRIUS XM HLDGS INC | 106,354 | $603K | 0.0% | $5.03 | — | COM | 82968B103 |
| JEF | JEFFERIES FINL GROUP INC | 27,331 | $602K | 0.0% | $14.70 | -3.0% | COM | 47233W109 |
| CIGI | COLLIERS INTL GROUP INC | 9,018 | $602K | 0.0% | $37.98 | +66.1% | SUB VTG SHS | 194693107 |
| — | VIACOM INC NEW | 21,407 | $601K | 0.0% | $32.90 | — | CL B | 92553P201 |
| CNA | CNA FINL CORP | 13,807 | $599K | 0.0% | $23.06 | +16.7% | COM | 126117100 |
| OSK | OSHKOSH CORP | 7,978 | $599K | 0.0% | $51.77 | +27.4% | COM | 688239201 |
| SPG | SIMON PPTY GROUP INC NEW | 3,282 | $598K | 0.0% | $116.44 | +4.4% | COM | 828806109 |
| — | NEW AGE BEVERAGES CORP | 113,500 | $597K | 0.0% | $5.13 | — | COM | 64157V108 |
| DLR | DIGITAL RLTY TR INC | 4,959 | $590K | 0.0% | $85.32 | +2.9% | COM | 253868103 |
| — | CONCHO RES INC | 5,301 | $588K | 0.0% | $133.23 | — | COM | 20605P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,752 | $583K | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,798 | $582K | 0.0% | $82.14 | +16.7% | COM | 33616C100 |
| OXSQ | OXFORD SQUARE CAP CORP | 88,900 | $578K | 0.0% | $5.83 | +13.2% | COM | 69181V107 |
| BOH | BANK HAWAII CORP | 7,308 | $576K | 0.0% | $58.35 | +1.6% | COM | 062540109 |
| — | VIRTUSA CORP | 10,778 | $576K | 0.0% | $53.44 | — | COM | 92827P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,925 | $570K | 0.0% | $100.09 | — | S&P500 PUR GWT | 46137V266 |
| — | ARATANA THERAPEUTICS INC | 158,350 | $570K | 0.0% | $9.96 | — | COM | 03874P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,587 | $569K | 0.0% | $11.30 | — | SPON ADR REP PFD | 465562106 |
| — | MGM GROWTH PPTYS LLC | 17,652 | $569K | 0.0% | $27.10 | — | CL A COM | 55303A105 |
| GMED | GLOBUS MED INC | 11,480 | $567K | 0.0% | $30.53 | +48.2% | CL A | 379577208 |
| THO | THOR INDS INC | 9,067 | $566K | 0.0% | $62.22 | -12.1% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 12,979 | $565K | 0.0% | $39.76 | -8.4% | COM | 008474108 |
| FEZ | SPDR INDEX SHS FDS | 15,423 | $564K | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| THRM | GENTHERM INC | 15,200 | $560K | 0.0% | $31.65 | +28.6% | COM | 37253A103 |
| GAP | GAP INC | 21,328 | $558K | 0.0% | $18.37 | +8.9% | COM | 364760108 |
| — | KANSAS CITY SOUTHERN | 4,785 | $555K | 0.0% | $104.59 | — | COM NEW | 485170302 |
| SHM | SPDR SER TR | 11,455 | $555K | 0.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| AAL | AMERICAN AIRLS GROUP INC | 17,461 | $555K | 0.0% | $42.38 | -21.9% | COM | 02376R102 |
| MINT | PIMCO ETF TR | 5,452 | $554K | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| — | FLIR SYS INC | 11,631 | $553K | 0.0% | $61.44 | — | COM | 302445101 |
| — | UNITED STATES NATL GAS FUND | 23,523 | $552K | 0.0% | $24.70 | — | UNIT PAR | 912318300 |
| VV | VANGUARD INDEX FDS | 4,239 | $550K | 0.0% | $106.50 | — | LARGE CAP ETF | 922908637 |
| RBC | RBC BEARINGS INC | 4,318 | $549K | 0.0% | $81.53 | +64.7% | COM | 75524B104 |
| TILT | FLEXSHARES TR | 4,823 | $548K | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| — | AMERIGAS PARTNERS L P | 17,727 | $547K | 0.0% | $44.34 | — | UNIT L P INT | 030975106 |
| APPN | APPIAN CORP | 15,842 | $545K | 0.0% | $27.71 | +21.9% | CL A | 03782L101 |
| CRSP | CRISPR THERAPEUTICS AG | 15,235 | $544K | 0.0% | $40.94 | -15.5% | NAMEN AKT | H17182108 |
| — | LABORATORY CORP AMER HLDGS | 3,542 | $542K | 0.0% | $125.75 | — | COM NEW | 50540R409 |
| — | BROOKLINE BANCORP INC DEL | 37,556 | $541K | 0.0% | $15.31 | — | COM | 11373M107 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,154 | $539K | 0.0% | $13.70 | — | COM | 232806109 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $539K | 0.0% | $39.80 | +105.6% | COM | 45826H109 |
| — | CATALENT INC | 13,193 | $536K | 0.0% | $42.12 | — | COM | 148806102 |
| EWBC | EAST WEST BANCORP INC | 11,183 | $536K | 0.0% | $43.64 | -2.1% | COM | 27579R104 |
| URTH | ISHARES INC | 6,007 | $533K | 0.0% | $86.07 | — | MSCI WORLD ETF | 464286392 |
| GBDC | GOLUB CAP BDC INC | 29,133 | $530K | 0.0% | $6.42 | +41.9% | COM | 38173M102 |
| SLF | SUN LIFE FINL INC | 13,723 | $527K | 0.0% | $30.97 | +18.5% | COM | 866796105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,614 | $525K | 0.0% | $64.92 | — | INTL HIGH ETF | 921946794 |
| ESGD | ISHARES TR | 8,288 | $524K | 0.0% | $61.37 | — | ESG MSCI EAFE | 46435G516 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,684 | $522K | 0.0% | $32.72 | — | COM | 681936100 |
| UBS | UBS GROUP AG | 43,115 | $522K | 0.0% | $16.30 | -22.3% | SHS | H42097107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,842 | $521K | 0.0% | $67.95 | +82.7% | COM | 609839105 |
| INFY | INFOSYS LTD | 47,569 | $520K | 0.0% | $9.96 | — | SPONSORED ADR | 456788108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,699 | $517K | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| A | AGILENT TECHNOLOGIES INC | 6,429 | $517K | 0.0% | $54.37 | +32.9% | COM | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,809 | $514K | 0.0% | $71.15 | +6.3% | COM | 780087102 |
| MYGN | MYRIAD GENETICS INC | 15,460 | $513K | 0.0% | $25.11 | +21.2% | COM | 62855J104 |
| HYS | PIMCO ETF TR | 5,105 | $512K | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| DEM | WISDOMTREE TR | 11,643 | $510K | 0.0% | $42.15 | — | EMER MKT HIGH FD | 97717W315 |
| HII | HUNTINGTON INGALLS INDS INC | 2,462 | $510K | 0.0% | $175.55 | +0.5% | COM | 446413106 |
| EWX | SPDR INDEX SHS FDS | 11,391 | $508K | 0.0% | $48.86 | — | S&P EMKTSC ETF | 78463X756 |
| JKHY | HENRY JACK & ASSOC INC | 3,664 | $508K | 0.0% | $73.31 | +66.1% | COM | 426281101 |
| IPAR | INTER PARFUMS INC | 6,684 | $507K | 0.0% | $32.02 | +118.7% | COM | 458334109 |
| — | ZENDESK INC | 5,950 | $506K | 0.0% | $64.50 | — | COM | 98936J101 |
| BRF | VANECK VECTORS ETF TR | 23,682 | $505K | 0.0% | $18.55 | — | BRAZIL SMALL CP | 92189F825 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $504K | 0.0% | $14.88 | +88.0% | CL A | 633707104 |
| SNAP | SNAP INC | 45,296 | $499K | 0.0% | $8.50 | 0.0% | CL A | 83304A106 |
| IEX | IDEX CORP | 3,273 | $497K | 0.0% | $57.97 | +124.4% | COM | 45167R104 |
| MHK | MOHAWK INDS INC | 3,930 | $496K | 0.0% | $161.87 | -19.6% | COM | 608190104 |
| — | CONTAINER STORE GROUP INC | 22,525 | $493K | 0.0% | $8.63 | — | COM | 210751103 |
| AIVL | WISDOMTREE TR | 5,764 | $493K | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,006 | $493K | 0.0% | $46.66 | -2.3% | SHS | G0692U109 |
| ONB | OLD NATL BANCORP IND | 30,000 | $492K | 0.0% | $13.29 | +25.7% | COM | 680033107 |
| PLD | PROLOGIS INC | 6,795 | $489K | 0.0% | $48.32 | +16.7% | COM | 74340W103 |
| — | STORE CAP CORP | 14,585 | $489K | 0.0% | $28.44 | — | COM | 862121100 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $488K | 0.0% | $23.73 | +39.1% | COM | 063425102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,536 | $487K | 0.0% | $9.13 | +35.5% | COM | 42824C109 |
| UYG | PROSHARES TR | 11,895 | $486K | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| — | TEKLA WORLD HEALTHCARE FD | 37,888 | $485K | 0.0% | $11.59 | — | BEN INT SHS | 87911L108 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $482K | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| GDOT | GREEN DOT CORP | 7,920 | $480K | 0.0% | $29.33 | +137.8% | CL A | 39304D102 |
| — | ENCANA CORP | 65,616 | $475K | 0.0% | $8.72 | — | COM | 292505104 |
| VNO | VORNADO RLTY TR | 6,972 | $470K | 0.0% | $67.41 | — | SH BEN INT | 929042109 |
| — | APACHE CORP | 13,529 | $469K | 0.0% | $62.08 | — | COM | 037411105 |
| — | BUNGE LIMITED | 8,843 | $469K | 0.0% | $58.63 | — | COM | G16962105 |
| GRMN | GARMIN LTD | 5,412 | $467K | 0.0% | $57.66 | +11.4% | SHS | H2906T109 |
| AVAV | AEROVIRONMENT INC | 6,797 | $465K | 0.0% | $75.41 | 0.0% | COM | 008073108 |
| NEM | NEWMONT MNG CORP | 12,976 | $464K | 0.0% | $26.50 | +3.2% | COM | 651639106 |
| FFIC | FLUSHING FINL CORP | 21,083 | $462K | 0.0% | $17.62 | -11.3% | COM | 343873105 |
| OFG | OFG BANCORP | 23,317 | $461K | 0.0% | $8.97 | +115.7% | COM | 67103X102 |
| IPGP | IPG PHOTONICS CORP | 3,033 | $460K | 0.0% | $196.34 | -27.9% | COM | 44980X109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,527 | $455K | 0.0% | $47.02 | -39.8% | COM | 00404A109 |
| PRI | PRIMERICA INC | 3,702 | $452K | 0.0% | $52.24 | +120.5% | COM | 74164M108 |
| ACWX | ISHARES TR | 9,745 | $451K | 0.0% | $42.19 | — | MSCI ACWI EX US | 464288240 |
| — | LAM RESEARCH CORP | 2,513 | $450K | 0.0% | $130.89 | — | COM | 512807108 |
| EVRG | EVERGY INC | 7,748 | $450K | 0.0% | $40.09 | +9.0% | COM | 30034W106 |
| M | MACYS INC | 18,674 | $449K | 0.0% | $25.32 | -0.2% | COM | 55616P104 |
| RITM | NEW RESIDENTIAL INVT CORP | 26,540 | $449K | 0.0% | $17.65 | — | COM NEW | 64828T201 |
| MGA | MAGNA INTL INC | 9,211 | $448K | 0.0% | $33.38 | +21.2% | COM | 559222401 |
| SHOO | MADDEN STEVEN LTD | 13,203 | $447K | 0.0% | $21.93 | +30.9% | COM | 556269108 |
| — | LIBERTY GLOBAL PLC | 18,282 | $443K | 0.0% | $24.23 | — | SHS CL C | G5480U120 |
| CAC | CAMDEN NATL CORP | 10,600 | $442K | 0.0% | $30.18 | +4.9% | COM | 133034108 |
| PAAS | PAN AMERICAN SILVER CORP | 32,804 | $435K | 0.0% | $15.39 | -9.1% | COM | 697900108 |
| LNC | LINCOLN NATL CORP IND | 7,417 | $435K | 0.0% | $26.90 | +60.5% | COM | 534187109 |
| — | CORE LABORATORIES N V | 6,309 | $435K | 0.0% | $99.87 | — | COM | N22717107 |
| NOMD | NOMAD FOODS LTD | 21,250 | $435K | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| AZTA | BROOKS AUTOMATION INC | 14,639 | $429K | 0.0% | $26.74 | +10.0% | COM | 114340102 |
| EZU | ISHARES INC | 11,105 | $429K | 0.0% | $37.69 | — | MSCI EURZONE ETF | 464286608 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 9,503 | $428K | 0.0% | $49.49 | -4.1% | SHS | G8060N102 |
| XLC | SELECT SECTOR SPDR TR | 9,159 | $428K | 0.0% | $45.97 | — | COMMUNICATION | 81369Y852 |
| — | VIKING THERAPEUTICS INC | 50,980 | $427K | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| — | ALTERYX INC | 5,075 | $426K | 0.0% | $83.94 | — | COM CL A | 02156B103 |
| — | CONSOLIDATED COMM HLDGS INC | 21,700 | $424K | 0.0% | $18.07 | — | COM | 209034107 |
| FMC | F M C CORP | 5,515 | $424K | 0.0% | $56.59 | +6.8% | COM NEW | 302491303 |
| FCCO | FIRST CMNTY CORP S C | 22,224 | $424K | 0.0% | $18.63 | -11.6% | COM | 319835104 |
| — | CALYXT INC | 24,061 | $423K | 0.0% | $18.40 | — | COM | 13173L107 |
| TPR | TAPESTRY INC | 12,994 | $422K | 0.0% | $29.11 | 0.0% | COM | 876030107 |
| — | IMMUNOGEN INC | 74,907 | $419K | 0.0% | $5.59 | — | COM | 45253H101 |
| — | ASPEN TECHNOLOGY INC | 4,013 | $418K | 0.0% | $104.16 | — | COM | 045327103 |
| — | LEGG MASON INC | 15,279 | $418K | 0.0% | $30.87 | — | COM | 524901105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,009 | $417K | 0.0% | $109.17 | — | FTSE SMCAP ETF | 922042718 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,898 | $416K | 0.0% | $39.41 | — | COM A SIRIUSXM | 531229409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,247 | $415K | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| GDDY | GODADDY INC | 5,525 | $415K | 0.0% | $61.07 | +15.1% | CL A | 380237107 |
| MOAT | VANECK VECTORS ETF TR | 8,863 | $413K | 0.0% | $43.01 | — | MORNINGSTAR WIDE | 92189F643 |
| — | CANOPY GROWTH CORP | 9,323 | $404K | 0.0% | $43.33 | — | COM | 138035100 |
| FXI | ISHARES TR | 9,112 | $403K | 0.0% | $40.16 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLUEBIRD BIO INC | 2,557 | $402K | 0.0% | $144.91 | — | COM | 09609G100 |
| GLNG | GOLAR LNG LTD BERMUDA | 19,023 | $401K | 0.0% | $23.00 | -14.1% | SHS | G9456A100 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $400K | 0.0% | $30.72 | +20.2% | COM | G0585R106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,043 | $400K | 0.0% | $69.38 | — | CL A | 512816109 |
| SONY | SONY CORP | 9,479 | $400K | 0.0% | $57.33 | — | SPONSORED ADR | 835699307 |
| TLTD | FLEXSHARES TR | 6,579 | $399K | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| TSN | TYSON FOODS INC | 5,711 | $397K | 0.0% | $44.71 | +13.9% | CL A | 902494103 |
| HEDJ | WISDOMTREE TR | 6,209 | $397K | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TIVITY HEALTH INC | 22,604 | $397K | 0.0% | $27.28 | — | COM | 88870R102 |
| HLI | HOULIHAN LOKEY INC | 8,646 | $396K | 0.0% | $40.15 | -4.3% | CL A | 441593100 |
| VHT | VANGUARD WORLD FDS | 2,294 | $396K | 0.0% | $169.87 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 16,803 | $395K | 0.0% | $21.08 | 0.0% | CL A | 48251W104 |
| UAL | UNITED CONTL HLDGS INC | 4,940 | $394K | 0.0% | $66.38 | +27.1% | COM | 910047109 |
| BMI | BADGER METER INC | 7,090 | $394K | 0.0% | $29.67 | +76.8% | COM | 056525108 |
| AGCO | AGCO CORP | 5,645 | $393K | 0.0% | $56.33 | -5.2% | COM | 001084102 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,042 | $392K | 0.0% | $28.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| MGEE | MGE ENERGY INC | 5,750 | $391K | 0.0% | $30.67 | +79.3% | COM | 55277P104 |
| O | REALTY INCOME CORP | 5,309 | $391K | 0.0% | $40.12 | +18.5% | COM | 756109104 |
| — | CLOUDERA INC | 22,350 | $390K | 0.0% | $17.45 | — | COM | 18914U100 |
| FNDX | SCHWAB STRATEGIC TR | 10,253 | $389K | 0.0% | $34.07 | — | SCHWAB FDT US LG | 808524771 |
| WDFC | WD-40 CO | 2,271 | $385K | 0.0% | $119.50 | +32.5% | COM | 929236107 |
| DGX | QUEST DIAGNOSTICS INC | 4,278 | $385K | 0.0% | $84.43 | -10.5% | COM | 74834L100 |
| SRG | SERITAGE GROWTH PPTYS | 8,650 | $384K | 0.0% | $39.78 | +3.9% | CL A | 81752R100 |
| AAXJ | ISHARES TR | 5,415 | $383K | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| VCYT | VERACYTE INC | 15,250 | $382K | 0.0% | $7.66 | +149.4% | COM | 92337F107 |
| DGRO | ISHARES TR | 10,346 | $380K | 0.0% | $36.73 | — | CORE DIV GRWTH | 46434V621 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,260 | $380K | 0.0% | $21.14 | -29.5% | COM | 45826J105 |
| NDAQ | NASDAQ INC | 4,224 | $380K | 0.0% | $20.10 | +27.9% | COM | 631103108 |
| TFI | SPDR SER TR | 7,687 | $379K | 0.0% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000 | $378K | 0.0% | $29.58 | — | SPON ADS | 05280R100 |
| USD | PROSHARES TR | 9,075 | $378K | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| PKX | POSCO | 6,829 | $377K | 0.0% | $62.71 | — | SPONSORED ADR | 693483109 |
| CVGW | CALAVO GROWERS INC | 4,485 | $376K | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| CCL | CARNIVAL CORP | 7,399 | $375K | 0.0% | $48.47 | +8.9% | UNIT 99/99/9999 | 143658300 |
| FLS | FLOWSERVE CORP | 8,272 | $373K | 0.0% | $37.67 | 0.0% | COM | 34354P105 |
| CX | CEMEX SAB DE CV | 80,082 | $372K | 0.0% | $6.23 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HEALTHCARE INC | 2,845 | $371K | 0.0% | $126.21 | +0.2% | COM | 40412C101 |
| BY | BYLINE BANCORP INC | 20,000 | $370K | 0.0% | $18.32 | -6.2% | COM | 124411109 |
| BV | BRIGHTVIEW HLDGS INC | 25,650 | $369K | 0.0% | $12.93 | +7.5% | COM | 10948C107 |
| DGS | WISDOMTREE TR | 7,108 | $369K | 0.0% | $52.48 | — | EMG MKTS SMCAP | 97717W281 |
| — | DIREXION SHS ETF TR | 8,924 | $369K | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| PRGO | PERRIGO CO PLC | 7,627 | $367K | 0.0% | $145.68 | -67.9% | SHS | G97822103 |
| — | MULTI COLOR CORP | 4,651 | $367K | 0.0% | $60.33 | — | COM | 625383104 |
| NUE | NUCOR CORP | 6,294 | $367K | 0.0% | $48.60 | +4.3% | COM | 670346105 |
| IYJ | ISHARES TR | 2,405 | $366K | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| — | PRA HEALTH SCIENCES INC | 3,310 | $365K | 0.0% | $78.63 | — | COM | 69354M108 |
| — | TREEHOUSE FOODS INC | 5,642 | $364K | 0.0% | $89.30 | — | COM | 89469A104 |
| KR | KROGER CO | 14,780 | $364K | 0.0% | $23.61 | 0.0% | COM | 501044101 |
| BNS | BANK N S HALIFAX | 6,820 | $363K | 0.0% | $37.61 | +0.7% | COM | 064149107 |
| NEAR | ISHARES US ETF TR | 7,232 | $363K | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,593 | $361K | 0.0% | $63.53 | — | INTER TERM TREAS | 92206C706 |
| DES | WISDOMTREE TR | 13,087 | $360K | 0.0% | $41.35 | — | US SMALLCAP DIVD | 97717W604 |
| OEF | ISHARES TR | 2,874 | $360K | 0.0% | $112.53 | — | S&P 100 ETF | 464287101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,248 | $360K | 0.0% | $38.15 | +6.9% | COM | 416515104 |
| DSGR | LAWSON PRODS INC | 11,450 | $359K | 0.0% | $11.32 | +33.5% | COM | 520776105 |
| — | INTERSECT ENT INC | 11,093 | $357K | 0.0% | $30.29 | — | COM | 46071F103 |
| CSGS | CSG SYS INTL INC | 8,407 | $356K | 0.0% | $33.83 | -1.1% | COM | 126349109 |
| FFIN | FIRST FINL BANKSHARES | 6,149 | $355K | 0.0% | $18.43 | +45.9% | COM | 32020R109 |
| EDIT | EDITAS MEDICINE INC | 14,533 | $355K | 0.0% | $33.92 | -33.3% | COM | 28106W103 |
| — | WELLS FARGO CO NEW | 274 | $354K | 0.0% | $1232.97 | — | PERP PFD CNV A | 949746804 |
| MTB | M & T BK CORP | 2,249 | $353K | 0.0% | $133.31 | -1.1% | COM | 55261F104 |
| XT | ISHARES TR | 9,252 | $351K | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,251 | $351K | 0.0% | $71.80 | -8.6% | COM | 83088M102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,033 | $349K | 0.0% | $6.14 | — | TR UNIT | 85207K107 |
| CNC | CENTENE CORP DEL | 6,572 | $349K | 0.0% | $54.72 | +10.9% | COM | 15135B101 |
| — | CENTURYLINK INC | 29,140 | $349K | 0.0% | $23.25 | — | COM | 156700106 |
| CIEN | CIENA CORP | 9,300 | $347K | 0.0% | $23.75 | +63.5% | COM NEW | 171779309 |
| GUNR | FLEXSHARES TR | 10,570 | $346K | 0.0% | $33.19 | — | MORNSTAR UPSTR | 33939L407 |
| — | HI-CRUSH PARTNERS LP | 77,825 | $346K | 0.0% | $12.80 | — | COM UNIT LTD | 428337109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,914 | $341K | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| — | ZIOPHARM ONCOLOGY INC | 88,580 | $341K | 0.0% | $3.00 | — | COM | 98973P101 |
| — | PREMIER INC | 9,870 | $340K | 0.0% | $34.65 | — | CL A | 74051N102 |
| PNR | PENTAIR PLC | 7,632 | $340K | 0.0% | $41.18 | -8.4% | SHS | G7S00T104 |
| VCR | VANGUARD WORLD FDS | 1,958 | $338K | 0.0% | $157.32 | — | CONSUM DIS ETF | 92204A108 |
| — | CASTLIGHT HEALTH INC | 89,925 | $337K | 0.0% | $3.32 | — | CL B | 14862Q100 |
| — | SYMANTEC CORP | 14,650 | $337K | 0.0% | $21.33 | — | COM | 871503108 |
| AYI | ACUITY BRANDS INC | 2,811 | $337K | 0.0% | $142.03 | -14.4% | COM | 00508Y102 |
| SCHP | SCHWAB STRATEGIC TR | 6,114 | $336K | 0.0% | $53.19 | — | US TIPS ETF | 808524870 |
| XTN | SPDR SERIES TRUST | 3,726 | $334K | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| — | QAD INC | 7,753 | $334K | 0.0% | $37.69 | — | CL A | 74727D306 |
| IDCC | INTERDIGITAL INC | 4,080 | $332K | 0.0% | $61.98 | +12.2% | COM | 45867G101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,190 | $330K | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| — | ROYCE GLOBAL VALUE TR INC | 28,395 | $330K | 0.0% | $10.87 | — | COM | 78081T104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,173 | $330K | 0.0% | $29.64 | +0.7% | COM | 136069101 |
| TRN | TRINITY INDS INC | 15,170 | $330K | 0.0% | $16.10 | +9.0% | COM | 896522109 |
| KEY | KEYCORP NEW | 20,926 | $330K | 0.0% | $11.44 | +4.6% | COM | 493267108 |
| MPLX | MPLX LP | 10,029 | $330K | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| GWX | SPDR INDEX SHS FDS | 10,857 | $329K | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| GRFS | GRIFOLS S A | 16,324 | $328K | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| — | MIMECAST LTD | 6,902 | $327K | 0.0% | $47.38 | — | ORD SHS | G14838109 |
| PII | POLARIS INDS INC | 3,875 | $327K | 0.0% | $87.97 | -3.6% | COM | 731068102 |
| KBH | KB HOME | 13,465 | $325K | 0.0% | $19.18 | +4.3% | COM | 48666K109 |
| — | AMC ENTMT HLDGS INC | 20,880 | $324K | 0.0% | $18.33 | — | CL A COM | 00165C104 |
| — | TOTAL SYS SVCS INC | 3,404 | $323K | 0.0% | $81.56 | — | COM | 891906109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,460 | $323K | 0.0% | $60.00 | -15.8% | COM | 98311A105 |
| SJNK | SPDR SER TR | 11,771 | $321K | 0.0% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| AMBA | AMBARELLA INC | 7,382 | $319K | 0.0% | $38.66 | +2.3% | SHS | G037AX101 |
| REGL | PROSHARES TR | 5,638 | $318K | 0.0% | $54.30 | — | S&P MDCP 400 DIV | 74347B680 |
| — | COVANTA HLDG CORP | 18,371 | $318K | 0.0% | $16.51 | — | COM | 22282E102 |
| CORT | CORCEPT THERAPEUTICS INC | 27,000 | $317K | 0.0% | $5.82 | +113.7% | COM | 218352102 |
| — | ARCH COAL INC | 3,450 | $315K | 0.0% | $78.55 | — | CL A | 039380407 |
| — | TURQUOISE HILL RES LTD | 187,868 | $312K | 0.0% | $2.15 | — | COM | 900435108 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,909 | $312K | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| FTDR | FRONTDOOR INC | 9,047 | $311K | 0.0% | $29.63 | +3.1% | COM | 35905A109 |
| — | TD AMERITRADE HLDG CORP | 6,198 | $310K | 0.0% | $43.88 | — | COM | 87236Y108 |
| RMAX | RE MAX HLDGS INC | 8,028 | $309K | 0.0% | $32.34 | +1.6% | CL A | 75524W108 |
| — | L3 TECHNOLOGIES INC | 1,496 | $309K | 0.0% | $200.23 | — | COM | 502413107 |
| ABM | ABM INDS INC | 8,500 | $309K | 0.0% | $33.98 | -11.0% | COM | 000957100 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,994 | $308K | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| IGF | ISHARES TR | 6,863 | $308K | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,450 | $308K | 0.0% | $44.95 | — | RUSEL MDCP GWT | 46137V464 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,284 | $307K | 0.0% | $14.49 | — | UNIT | 46138B103 |
| OTEX | OPEN TEXT CORP | 8,000 | $307K | 0.0% | $23.53 | +30.6% | COM | 683715106 |
| IAT | ISHARES TR | 7,054 | $306K | 0.0% | $49.10 | — | US REGNL BKS ETF | 464288778 |
| — | PATTERN ENERGY GROUP INC | 13,900 | $306K | 0.0% | $18.84 | — | CL A | 70338P100 |
| RLI | RLI CORP | 4,256 | $305K | 0.0% | $15.94 | +72.6% | COM | 749607107 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,656 | $303K | 0.0% | $19.22 | -65.5% | COM | 00461U105 |
| ACIW | ACI WORLDWIDE INC | 9,211 | $303K | 0.0% | $24.48 | +24.4% | COM | 004498101 |
| — | UBS AG JERSEY BRH | 12,257 | $303K | 0.0% | $22.89 | — | ALERIAN INFRST | 902641646 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,120 | $302K | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| LKFN | LAKELAND FINL CORP | 6,116 | $301K | 0.0% | $35.39 | +6.1% | COM | 511656100 |
| — | TIFFANY & CO NEW | 2,841 | $300K | 0.0% | $105.60 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 17,933 | $300K | 0.0% | $25.05 | — | COM | 565849106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,131 | $299K | 0.0% | $127.37 | — | SMLLCP 600 IDX | 921932828 |
| — | TALEND S A | 5,860 | $296K | 0.0% | $50.51 | — | ADS | 874224207 |
| CABO | CABLE ONE INC | 300 | $294K | 0.0% | $413.55 | +101.5% | COM | 12685J105 |
| ICF | ISHARES TR | 2,634 | $293K | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $293K | 0.0% | $84.11 | -1.1% | COM | 826919102 |
| BCS | BARCLAYS PLC | 36,482 | $292K | 0.0% | $8.86 | — | ADR | 06738E204 |
| — | SILVER STD RES INC | 290,000 | $291K | 0.0% | $0.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | IMMUNOMEDICS INC | 15,000 | $288K | 0.0% | $19.20 | — | COM | 452907108 |
| MOS | MOSAIC CO NEW | 10,521 | $287K | 0.0% | $22.63 | +18.9% | COM | 61945C103 |
| PNW | PINNACLE WEST CAP CORP | 3,005 | $287K | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| FTS | FORTIS INC | 7,701 | $285K | 0.0% | $24.44 | +12.1% | COM | 349553107 |
| MCK | MCKESSON CORP | 2,417 | $283K | 0.0% | $136.97 | -14.4% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 5,307 | $283K | 0.0% | $43.83 | 0.0% | COM | 831865209 |
| MLKN | MILLER HERMAN INC | 8,024 | $282K | 0.0% | $22.25 | +30.8% | COM | 600544100 |
| FUL | FULLER H B CO | 5,747 | $280K | 0.0% | $46.24 | -5.3% | COM | 359694106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,060 | $279K | 0.0% | $135.44 | — | MIDCP 400 GRTH | 921932869 |
| UA | UNDER ARMOUR INC | 14,760 | $279K | 0.0% | $25.37 | -25.5% | CL C | 904311206 |
| MPT | MEDICAL PPTYS TRUST INC | 14,982 | $277K | 0.0% | $14.19 | — | COM | 58463J304 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,125 | $277K | 0.0% | $6.99 | — | COM | 00301W105 |
| MDB | MONGODB INC | 1,885 | $277K | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| PPL | PPL CORP | 8,708 | $276K | 0.0% | $22.42 | +3.0% | COM | 69351T106 |
| AEE | AMEREN CORP | 3,757 | $276K | 0.0% | $57.26 | 0.0% | COM | 023608102 |
| TBT | PROSHARES TR | 8,545 | $276K | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,400 | $276K | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| ARGX | ARGENX SE | 2,200 | $275K | 0.0% | $125.00 | — | SPONSORED ADR | 04016X101 |
| BIV | VANGUARD BD INDEX FD INC | 3,257 | $274K | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| WDC | WESTERN DIGITAL CORP | 5,684 | $273K | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,082 | $272K | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| HUBG | HUB GROUP INC | 6,600 | $270K | 0.0% | $22.00 | -3.1% | CL A | 443320106 |
| NOBL | PROSHARES TR | 3,979 | $270K | 0.0% | $63.31 | — | S&P 500 DV ARIST | 74348A467 |
| BWX | SPDR SERIES TRUST | 9,674 | $270K | 0.0% | $37.64 | — | BLOMBERG INTL TR | 78464A516 |
| DON | WISDOMTREE TR | 7,519 | $269K | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,471 | $267K | 0.0% | $5.86 | — | SPON ADR ORD | 87927Y102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 9,554 | $267K | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| IYK | ISHARES TR | 2,236 | $267K | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| VFVA | VANGUARD WELLINGTON FD | 3,687 | $266K | 0.0% | $72.15 | — | US VALUE FACTR | 921935805 |
| ZION | ZIONS BANCORPORATION N A | 5,840 | $265K | 0.0% | $41.18 | +15.9% | COM | 989701107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 10,782 | $265K | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| — | PACWEST BANCORP DEL | 7,022 | $264K | 0.0% | $48.91 | — | COM | 695263103 |
| KLAC | KLA-TENCOR CORP | 2,202 | $263K | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,089 | $263K | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| VTEB | VANGUARD MUN BD FD INC | 5,029 | $262K | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| EWZ | ISHARES INC | 6,387 | $262K | 0.0% | $41.16 | — | MSCI BRAZIL ETF | 464286400 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 6,757 | $262K | 0.0% | $41.61 | — | ROBO GLB ETF | 301505707 |
| — | SAGE THERAPEUTICS INC | 1,638 | $261K | 0.0% | $159.34 | — | COM | 78667J108 |
| ING | ING GROEP N V | 21,406 | $260K | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| INCY | INCYTE CORP | 3,024 | $260K | 0.0% | $81.36 | 0.0% | COM | 45337C102 |
| CWEN | CLEARWAY ENERGY INC | 17,222 | $260K | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $259K | 0.0% | $31.98 | -14.8% | SHS | V5633W109 |
| KT | KT CORP | 20,807 | $259K | 0.0% | $14.65 | — | SPONSORED ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,805 | $258K | 0.0% | $151.16 | -13.7% | SHS USD | G50871105 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,585 | $256K | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| SNY | SANOFI | 5,779 | $256K | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| ECON | COLUMBIA ETF TR II | 11,315 | $255K | 0.0% | $26.65 | — | EMRG MARKETS ETF | 19762B509 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,657 | $255K | 0.0% | $31.24 | — | COM C SIRIUSXM | 531229607 |
| AZZ | AZZ INC | 6,235 | $255K | 0.0% | $48.55 | -17.3% | COM | 002474104 |
| DXYN | DIXIE GROUP INC | 271,255 | $255K | 0.0% | $5.27 | -80.1% | CL A | 255519100 |
| URBN | URBAN OUTFITTERS INC | 8,616 | $255K | 0.0% | $30.80 | 0.0% | COM | 917047102 |
| — | DISCOVERY INC | 9,988 | $254K | 0.0% | $23.57 | — | COM SER C | 25470F302 |
| PETS | PETMED EXPRESS INC | 11,145 | $254K | 0.0% | $26.62 | -15.3% | COM | 716382106 |
| VXUS | VANGUARD STAR FD | 4,887 | $254K | 0.0% | $54.76 | — | VG TL INTL STK F | 921909768 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,488 | $253K | 0.0% | $124.99 | 0.0% | COM | 22410J106 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,389 | $253K | 0.0% | $18.87 | +55.7% | COM | 635017106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,316 | $253K | 0.0% | $71.11 | — | HLTH CARE ALPH | 33734X143 |
| — | HESS CORP | 4,189 | $252K | 0.0% | $60.16 | — | COM | 42809H107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,440 | $251K | 0.0% | $30.08 | +1.5% | COM | 74587V107 |
| — | HORIZON PHARMA PLC | 9,460 | $250K | 0.0% | $26.43 | — | SHS | G4617B105 |
| IYC | ISHARES TR | 1,220 | $249K | 0.0% | $182.68 | — | U.S. CNSM SV ETF | 464287580 |
| ALLE | ALLEGION PUB LTD CO | 2,742 | $249K | 0.0% | $79.73 | 0.0% | ORD SHS | G0176J109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 9,600 | $248K | 0.0% | $22.93 | — | DWA DEV MKTS | 46138E875 |
| — | ACTUANT CORP | 10,160 | $248K | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| AAP | ADVANCE AUTO PARTS INC | 1,449 | $247K | 0.0% | $142.16 | 0.0% | COM | 00751Y106 |
| XSW | SPDR SERIES TRUST | 2,613 | $247K | 0.0% | $76.32 | — | COMP SOFTWARE | 78464A599 |
| LBRDK | LIBERTY BROADBAND CORP | 2,689 | $247K | 0.0% | $81.74 | -2.5% | COM SER C | 530307305 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,810 | $246K | 0.0% | $13.74 | -19.6% | COM | 01988P108 |
| BKH | BLACK HILLS CORP | 3,325 | $246K | 0.0% | $42.54 | +23.8% | COM | 092113109 |
| — | MATCH GROUP INC | 4,345 | $246K | 0.0% | $56.62 | — | COM | 57665R106 |
| LTC | LTC PPTYS INC | 5,360 | $245K | 0.0% | $42.82 | — | COM | 502175102 |
| — | ARCONIC INC | 12,761 | $244K | 0.0% | $16.88 | — | COM | 03965L100 |
| — | TORCHMARK CORP | 2,982 | $244K | 0.0% | $81.43 | — | COM | 891027104 |
| OZK | BANK OZK | 8,345 | $242K | 0.0% | $23.43 | 0.0% | COM | 06417N103 |
| IYE | ISHARES TR | 6,695 | $241K | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| KWR | QUAKER CHEM CORP | 1,200 | $240K | 0.0% | $174.71 | +13.7% | COM | 747316107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,971 | $240K | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| SYBT | STOCK YDS BANCORP INC | 7,100 | $240K | 0.0% | $34.95 | 0.0% | COM | 861025104 |
| SAP | SAP SE | 2,082 | $240K | 0.0% | $85.26 | — | SPON ADR | 803054204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,100 | $240K | 0.0% | $97.33 | — | COM | 29472R108 |
| CASS | CASS INFORMATION SYS INC | 5,054 | $239K | 0.0% | $30.06 | +41.8% | COM | 14808P109 |
| FE | FIRSTENERGY CORP | 5,724 | $238K | 0.0% | $30.02 | 0.0% | COM | 337932107 |
| TOL | TOLL BROTHERS INC | 6,575 | $238K | 0.0% | $33.72 | +6.6% | COM | 889478103 |
| OGS | ONE GAS INC | 2,667 | $237K | 0.0% | $69.73 | +20.5% | COM | 68235P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,534 | $237K | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | FEDERAL REALTY INVT TR | 1,702 | $235K | 0.0% | $138.07 | — | SH BEN INT NEW | 313747206 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,544 | $235K | 0.0% | $38.14 | — | S&P500 HDL VOL | 46138E362 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,890 | $235K | 0.0% | $34.65 | — | COM SER A FRMLA | 531229870 |
| — | WELBILT INC | 14,228 | $233K | 0.0% | $19.79 | — | COM | 949090104 |
| CMS | CMS ENERGY CORP | 4,165 | $231K | 0.0% | $43.09 | 0.0% | COM | 125896100 |
| DVA | DAVITA INC | 4,243 | $230K | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| — | CANTEL MEDICAL CORP | 2,362 | $230K | 0.0% | $77.99 | — | COM | 138098108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,650 | $229K | 0.0% | $28.82 | — | COM | 55003T107 |
| — | HARVEST CAP CR CORP | 21,840 | $228K | 0.0% | $13.28 | — | COM | 41753F109 |
| SYF | SYNCHRONY FINL | 7,162 | $228K | 0.0% | $25.35 | 0.0% | COM | 87165B103 |
| AGNC | AGNC INVT CORP | 12,680 | $228K | 0.0% | $18.65 | — | COM | 00123Q104 |
| HUBB | HUBBELL INC | 1,934 | $228K | 0.0% | $98.94 | 0.0% | COM | 443510607 |
| — | AT HOME GROUP INC | 12,684 | $227K | 0.0% | $18.68 | — | COM | 04650Y100 |
| BKR | BAKER HUGHES A GE CO | 8,201 | $227K | 0.0% | $20.78 | 0.0% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 2,655 | $223K | 0.0% | $85.74 | -1.0% | COM | 533900106 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,300 | $223K | 0.0% | $18.13 | — | SPON ADS | 88034P109 |
| VMI | VALMONT INDS INC | 1,704 | $222K | 0.0% | $128.99 | 0.0% | COM | 920253101 |
| LVS | LAS VEGAS SANDS CORP | 3,601 | $220K | 0.0% | $52.50 | 0.0% | COM | 517834107 |
| ASTE | ASTEC INDS INC | 3,775 | $220K | 0.0% | $34.81 | -1.0% | COM | 046224101 |
| EMN | EASTMAN CHEMICAL CO | 2,899 | $220K | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| COHU | COHU INC | 14,903 | $220K | 0.0% | $18.68 | -10.2% | COM | 192576106 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,193 | $219K | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| BLMN | BLOOMIN BRANDS INC | 10,700 | $219K | 0.0% | $16.33 | 0.0% | COM | 094235108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $219K | 0.0% | $7.42 | — | COM | 00773J103 |
| — | DISCOVERY INC | 8,080 | $218K | 0.0% | $27.51 | — | COM SER A | 25470F104 |
| PAGP | PLAINS GP HLDGS L P | 8,748 | $218K | 0.0% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| XNTK | SPDR SERIES TRUST | 2,575 | $218K | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| DAKT | DAKTRONICS INC | 23,800 | $217K | 0.0% | $8.35 | -10.7% | COM | 234264109 |
| FLOT | ISHARES TR | 4,260 | $217K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 2,031 | $216K | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,854 | $216K | 0.0% | $13.04 | — | COM | 42726M106 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,571 | $215K | 0.0% | $38.59 | — | COM | 36467J108 |
| ASML | ASML HOLDING N V | 1,137 | $214K | 0.0% | $188.21 | — | N Y REGISTRY SHS | N07059210 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $214K | 0.0% | $30.12 | — | SHS | 336917109 |
| SEE | SEALED AIR CORP NEW | 4,643 | $214K | 0.0% | $36.59 | 0.0% | COM | 81211K100 |
| — | ASSEMBLY BIOSCIENCES INC | 10,825 | $213K | 0.0% | $42.79 | — | COM | 045396108 |
| RBBN | RIBBON COMMUNICATIONS INC | 41,264 | $213K | 0.0% | $7.57 | -29.3% | COM | 762544104 |
| PBA | PEMBINA PIPELINE CORP | 5,762 | $212K | 0.0% | $24.14 | 0.0% | COM | 706327103 |
| BXMT | BLACKSTONE MTG TR INC | 6,129 | $212K | 0.0% | $31.91 | — | COM CL A | 09257W100 |
| GHC | GRAHAM HLDGS CO | 306 | $209K | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| — | UBS AG JERSEY BRH | 10,000 | $208K | 0.0% | $20.80 | — | CMCI ETN 38 | 902641778 |
| WEN | WENDYS CO | 11,606 | $208K | 0.0% | $17.01 | 0.0% | COM | 95058W100 |
| HUBS | HUBSPOT INC | 1,250 | $208K | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| — | SPDR SERIES TRUST | 5,790 | $208K | 0.0% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| IVZ | INVESCO LTD | 10,753 | $208K | 0.0% | $13.47 | 0.0% | SHS | G491BT108 |
| — | EQUITY COMWLTH | 6,350 | $208K | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| LKQ | LKQ CORP | 7,305 | $207K | 0.0% | $27.05 | -10.7% | COM | 501889208 |
| EPP | ISHARES INC | 4,518 | $207K | 0.0% | $44.53 | — | MSCI PAC JP ETF | 464286665 |
| — | PHYSICIANS RLTY TR | 10,940 | $206K | 0.0% | $17.16 | — | COM | 71943U104 |
| — | CARDTRONICS PLC | 4,600 | $205K | 0.0% | $44.57 | — | SHS CL A | G1991C105 |
| EES | WISDOMTREE TR | 5,685 | $205K | 0.0% | $36.05 | — | US SMALLCAP FUND | 97717W562 |
| ALB | ALBEMARLE CORP | 2,492 | $204K | 0.0% | $85.43 | -13.0% | COM | 012653101 |
| — | PRETIUM RES INC | 23,875 | $204K | 0.0% | $7.15 | — | COM | 74139C102 |
| CPB | CAMPBELL SOUP CO | 5,317 | $203K | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 10,716 | $203K | 0.0% | $14.30 | 0.0% | COM | 44107P104 |
| — | BANK AMER CORP | 155 | $202K | 0.0% | $1289.60 | — | 7.25%CNV PFD L | 060505682 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,870 | $202K | 0.0% | $15.57 | — | DWA EMERG MKTS | 46138E867 |
| ASB | ASSOCIATED BANC CORP | 9,432 | $201K | 0.0% | $16.78 | 0.0% | COM | 045487105 |
| SFIX | STITCH FIX INC | 7,088 | $200K | 0.0% | $28.54 | -13.0% | COM CL A | 860897107 |
| GOVT | ISHARES TR | 7,927 | $200K | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| IRIX | IRIDEX CORP | 43,600 | $199K | 0.0% | $6.92 | -33.1% | COM | 462684101 |
| IYY | ISHARES TR | 1,375 | $194K | 0.0% | $132.36 | — | DOW JONES US ETF | 464287846 |
| LAUR | LAUREATE EDUCATION INC | 12,920 | $193K | 0.0% | $15.15 | 0.0% | CL A | 518613203 |
| LEN/B | LENNAR CORP | 4,946 | $193K | 0.0% | $40.94 | -21.3% | CL B | 526057302 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $192K | 0.0% | $10.83 | — | COM | 029326105 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,975 | $192K | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,000 | $192K | 0.0% | $6.97 | +10.8% | COM | 015857105 |
| INDY | ISHARES TR | 5,000 | $190K | 0.0% | $38.00 | — | INDIA 50 ETF | 464289529 |
| ITB | ISHARES TR | 5,404 | $190K | 0.0% | $32.75 | — | US HOME CONS ETF | 464288752 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,907 | $186K | 0.0% | $4.27 | — | COM | 003009107 |
| — | NOBLE CORP PLC | 15,465 | $185K | 0.0% | $3.61 | — | SHS USD | G65431101 |
| INDA | ISHARES TR | 5,222 | $184K | 0.0% | $33.89 | — | MSCI INDIA ETF | 46429B598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $182K | 0.0% | $179.89 | — | S&P 500 TOP 50 | 46137V233 |
| GVI | ISHARES TR | 1,612 | $178K | 0.0% | $109.97 | — | INTRM GOV CR ETF | 464288612 |
| FPI | FARMLAND PARTNERS INC | 27,449 | $176K | 0.0% | $8.94 | — | COM | 31154R109 |
| — | DEL TACO RESTAURANTS INC | 10,700 | $175K | 0.0% | $11.58 | — | COM | 245496104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,226 | $175K | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| OPK | OPKO HEALTH INC | 15,105 | $175K | 0.0% | $6.35 | -52.3% | COM | 68375N103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,907 | $174K | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| IWX | ISHARES TR | 3,305 | $174K | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| — | PENNEY J C CORP INC | 32,000 | $172K | 0.0% | $8.31 | — | COM | 708160106 |
| AG | FIRST MAJESTIC SILVER CORP | 26,105 | $172K | 0.0% | $6.98 | -11.5% | COM | 32076V103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,300 | $171K | 0.0% | $2.59 | +9.1% | COM | 74348T102 |
| SCHX | SCHWAB STRATEGIC TR | 2,515 | $170K | 0.0% | $60.41 | — | US LRG CAP ETF | 808524201 |
| INN | SUMMIT HOTEL PPTYS INC | 14,918 | $170K | 0.0% | $18.20 | — | COM | 866082100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,006 | $170K | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| EWH | ISHARES INC | 6,492 | $170K | 0.0% | $25.15 | — | MSCI HONG KG ETF | 464286871 |
| SLV | ISHARES SILVER TRUST | 11,965 | $170K | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| — | AGENUS INC | 56,910 | $169K | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,468 | $169K | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| LBRDA | LIBERTY BROADBAND CORP | 1,844 | $169K | 0.0% | $76.59 | +4.0% | COM SER A | 530307107 |
| DJP | BARCLAYS BK PLC | 7,355 | $167K | 0.0% | $24.21 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | OSI ETF TR | 4,958 | $167K | 0.0% | $33.68 | — | OSHARS FTSE US | 67110P407 |
| — | SIENTRA INC | 19,400 | $166K | 0.0% | $14.16 | — | COM | 82621J105 |
| IDU | ISHARES TR | 1,125 | $166K | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| — | ACHILLION PHARMACEUTICALS IN | 55,600 | $165K | 0.0% | $6.79 | — | COM | 00448Q201 |
| SPYV | SPDR SERIES TRUST | 5,400 | $164K | 0.0% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | QURATE RETAIL INC | 10,220 | $163K | 0.0% | $19.44 | — | COM SER A | 74915M100 |
| — | COVIA HLDGS CORP | 28,942 | $162K | 0.0% | $15.04 | — | COM | 22305A103 |
| GME | GAMESTOP CORP NEW | 14,415 | $159K | 0.0% | $3.23 | -6.3% | CL A | 36467W109 |
| IXN | ISHARES TR | 924 | $158K | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| VOX | VANGUARD WORLD FDS | 1,888 | $158K | 0.0% | $89.38 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,196 | $152K | 0.0% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,170 | $152K | 0.0% | $12.26 | — | COM | 092501105 |
| OPPE | WISDOMTREE TR | 5,000 | $151K | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| ZROZ | PIMCO ETF TR | 1,260 | $151K | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| GMF | SPDR INDEX SHS FDS | 1,525 | $151K | 0.0% | $99.02 | — | ASIA PACIF ETF | 78463X301 |
| — | GARRISON CAP INC | 20,700 | $149K | 0.0% | $12.77 | — | COM | 366554103 |
| IEI | ISHARES TR | 1,204 | $148K | 0.0% | $123.22 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARRICK GOLD CORPORATION | 10,684 | $146K | 0.0% | $19.10 | — | COM | 067901108 |
| — | SPRING BK PHARMACEUTICALS IN | 13,725 | $144K | 0.0% | $11.62 | — | COM | 849431101 |
| — | VONAGE HLDGS CORP | 14,200 | $143K | 0.0% | $6.81 | — | COM | 92886T201 |
| EWC | ISHARES INC | 5,123 | $142K | 0.0% | $27.43 | — | MSCI CDA ETF | 464286509 |
| — | EMERGE ENERGY SVCS LP | 73,075 | $142K | 0.0% | $5.12 | — | COM REP PARTN | 29102H108 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,796 | $141K | 0.0% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| IYZ | ISHARES TR | 4,741 | $141K | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| — | INSEEGO CORP | 25,000 | $141K | 0.0% | $5.64 | — | COM | 45782B104 |
| SPY | SPDR S&P 500 ETF TR | 500 | $141K | 0.0% | $208.66 | — | Put | 78462F103 |
| DDM | PROSHARES TR | 3,000 | $139K | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| DBEU | DBX ETF TR | 4,866 | $138K | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | UNITI GROUP INC | 12,305 | $138K | 0.0% | $11.21 | — | COM | 91325V108 |
| QUAL | ISHARES TR | 1,563 | $138K | 0.0% | $87.66 | — | USA QUALITY FCTR | 46432F339 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,510 | $137K | 0.0% | $24.86 | — | SHS CL A | G5480U104 |
| — | BGC PARTNERS INC | 25,738 | $137K | 0.0% | $9.83 | — | CL A | 05541T101 |
| SMB | VANECK VECTORS ETF TR | 7,750 | $136K | 0.0% | $17.55 | — | AMT FREE SHORT M | 92189F528 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,867 | $135K | 0.0% | $42.55 | — | S&P SMLCP LOW | 46138G102 |
| VDE | VANGUARD WORLD FDS | 1,485 | $133K | 0.0% | $88.34 | — | ENERGY ETF | 92204A306 |
| — | SPIRIT RLTY CAP INC NEW | 3,278 | $130K | 0.0% | $35.24 | — | COM NEW | 84860W300 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $129K | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| SONO | SONOS INC | 12,400 | $128K | 0.0% | $12.47 | -13.0% | COM | 83570H108 |
| SPIB | SPDR SERIES TRUST | 3,632 | $126K | 0.0% | $34.17 | — | PORTFOLIO INTRMD | 78464A375 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,300 | $125K | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| AGI | ALAMOS GOLD INC NEW | 24,668 | $125K | 0.0% | $5.89 | -27.0% | COM CL A | 011532108 |
| DLS | WISDOMTREE TR | 1,891 | $124K | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,905 | $124K | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $123K | 0.0% | $7.41 | — | COM | Y7546A122 |
| EWU | ISHARES TR | 3,596 | $121K | 0.0% | $32.49 | — | MSCI UK ETF NEW | 46435G334 |
| MGV | VANGUARD WORLD FD | 1,547 | $121K | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| — | OFFICE DEPOT INC | 33,171 | $120K | 0.0% | $3.97 | — | COM | 676220106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,092 | $119K | 0.0% | $97.85 | — | 500 VAL IDX FD | 921932703 |
| ILF | ISHARES TR | 3,588 | $119K | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| QDF | FLEXSHARES TR | 2,620 | $117K | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| — | SEASPAN CORP | 13,376 | $116K | 0.0% | $7.85 | — | SHS | Y75638109 |
| ASHR | DBX ETF TR | 4,000 | $115K | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $115K | 0.0% | $11.91 | — | COM | 35471R106 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $114K | 0.0% | $8.89 | -3.0% | COM | 392709101 |
| — | VERU INC | 77,625 | $113K | 0.0% | $1.98 | — | COM | 92536C103 |
| — | SPDR SERIES TRUST | 3,592 | $110K | 0.0% | $31.63 | — | S&P OILGAS EXP | 78464A730 |
| IWC | ISHARES TR | 1,175 | $109K | 0.0% | $103.85 | — | MICRO-CAP ETF | 464288869 |
| ITM | VANECK VECTORS ETF TR | 2,235 | $109K | 0.0% | $47.98 | — | AMT FREE INT ETF | 92189H201 |
| IXJ | ISHARES TR | 1,760 | $108K | 0.0% | $66.89 | — | GLOB HLTHCRE ETF | 464287325 |
| STPZ | PIMCO ETF TR | 2,095 | $108K | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| EEMA | ISHARES INC | 1,600 | $108K | 0.0% | $67.50 | — | MSCI EM ASIA ETF | 464286426 |
| XLRE | SELECT SECTOR SPDR TR | 2,890 | $105K | 0.0% | $33.51 | — | RL EST SEL SEC | 81369Y860 |
| EWT | ISHARES INC | 2,985 | $103K | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ATHERSYS INC | 68,548 | $103K | 0.0% | $1.87 | — | COM | 04744L106 |
| — | AVON PRODS INC | 34,525 | $102K | 0.0% | $6.88 | — | COM | 054303102 |
| — | NABORS INDUSTRIES LTD | 29,337 | $101K | 0.0% | $6.10 | — | SHS | G6359F103 |
| — | NEW YORK MTG TR INC | 16,550 | $101K | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| VAW | VANGUARD WORLD FDS | 805 | $99,000 | 0.0% | $108.97 | — | MATERIALS ETF | 92204A801 |
| PGF | INVESCO EXCHANGE TRADED FD T | 5,344 | $98,000 | 0.0% | $17.59 | — | FINL PFD ETF | 46137V621 |
| — | HSBC HLDGS PLC | 3,748 | $98,000 | 0.0% | $26.46 | — | ADR A 1/40PF A | 404280604 |
| — | GLOBAL X FDS | 9,500 | $97,000 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| SOXL | DIREXION SHS ETF TR | 700 | $96,000 | 0.0% | $83.00 | — | DLY SCOND 3XBU | 25459W458 |
| MTUM | ISHARES TR | 859 | $96,000 | 0.0% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| EVER | EVERQUOTE INC | 12,766 | $95,000 | 0.0% | $9.26 | -31.7% | COM CL A | 30041R108 |
| FINX | GLOBAL X FDS | 3,384 | $94,000 | 0.0% | $22.16 | — | FINTECH ETF | 37954Y814 |
| ISCB | ISHARES TR | 550 | $93,000 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| EZM | WISDOMTREE TR | 2,322 | $91,000 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| SPIP | SPDR SERIES TRUST | 1,643 | $91,000 | 0.0% | $55.18 | — | BLOMBRG BRC TIPS | 78464A656 |
| — | BLACKROCK CAPITAL INVESTMENT | 15,000 | $90,000 | 0.0% | $5.93 | — | COM | 092533108 |
| EWY | ISHARES INC | 1,477 | $90,000 | 0.0% | $69.47 | — | MSCI STH KOR ETF | 464286772 |
| DOL | WISDOMTREE TR | 1,925 | $89,000 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| SPTS | SPDR SER TR | 3,000 | $89,000 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| — | MINERVA NEUROSCIENCES INC | 10,950 | $86,000 | 0.0% | $7.85 | — | COM | 603380106 |
| IQDG | WISDOMTREE TR | 3,000 | $86,000 | 0.0% | $29.54 | — | INTL QULTY DIV | 97717X131 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,770 | $85,000 | 0.0% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| — | LEGACY RESVS INC | 173,250 | $85,000 | 0.0% | $4.85 | — | COM | 524706108 |
| WTV | WISDOMTREE TR | 968 | $82,000 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,104 | $81,000 | 0.0% | $71.84 | — | TT WRLD ST ETF | 922042742 |
| — | HEXO CORP | 12,000 | $80,000 | 0.0% | $6.67 | — | COM | 428304109 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $79,000 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| SCHA | SCHWAB STRATEGIC TR | 1,133 | $79,000 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| — | INFINERA CORPORATION | 18,029 | $78,000 | 0.0% | $10.34 | — | COM | 45667G103 |
| IOO | ISHARES TR | 1,649 | $78,000 | 0.0% | $68.13 | — | GLOBAL 100 ETF | 464287572 |
| DIM | WISDOMTREE TR | 1,220 | $76,000 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,714 | $76,000 | 0.0% | $26.11 | — | COM A BRAVES GRP | 531229706 |
| ICSH | ISHARES TR | 1,500 | $75,000 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| PBT | PERMIAN BASIN RTY TR | 10,000 | $75,000 | 0.0% | $9.75 | — | UNIT BEN INT | 714236106 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $74,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,700 | $73,000 | 0.0% | $46.47 | — | DYNMC LEISURE | 46137V720 |
| VPU | VANGUARD WORLD FDS | 556 | $72,000 | 0.0% | $112.66 | — | UTILITIES ETF | 92204A876 |
| — | VERINT SYS INC | 1,211 | $72,000 | 0.0% | $58.13 | — | COM | 92343X100 |
| DFE | WISDOMTREE TR | 1,200 | $70,000 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $70,000 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| — | ISHARES TR | 2,396 | $69,000 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| — | PROSHARES TR | 2,475 | $68,000 | 0.0% | $30.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | DASEKE INC | 13,175 | $67,000 | 0.0% | $10.20 | — | COM | 23753F107 |
| PFXF | VANECK VECTORS ETF TR | 3,475 | $67,000 | 0.0% | $19.32 | — | PFD SECS EX FINL | 92189F429 |
| — | SPDR SERIES TRUST | 5,605 | $65,000 | 0.0% | $13.23 | — | OILGAS EQUIP | 78464A748 |
| SMMD | ISHARES TR | 1,405 | $62,000 | 0.0% | $41.11 | — | RUSEL 2500 ETF | 46435G268 |
| — | RESTORATION ROBOTICS INC | 103,196 | $61,000 | 0.0% | $1.92 | — | COM | 76133C103 |
| SMLF | ISHARES TR | 1,520 | $61,000 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| — | INTEVAC INC | 10,000 | $61,000 | 0.0% | $5.20 | — | COM | 461148108 |
| SPYD | SPDR SER TR | 1,603 | $61,000 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| — | FS KKR CAPITAL CORP | 10,000 | $61,000 | 0.0% | $6.10 | — | COM | 302635107 |
| MGC | VANGUARD WORLD FD | 619 | $60,000 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| — | ECHO GLOBAL LOGISTICS INC | 2,384 | $59,000 | 0.0% | $20.13 | — | COM | 27875T101 |
| — | GLOBAL X FDS | 6,450 | $57,000 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| BBH | VANECK VECTORS ETF TR | 441 | $57,000 | 0.0% | $120.86 | — | BIOTECH ETF | 92189F726 |
| XME | SPDR SERIES TRUST | 1,910 | $57,000 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| — | LENDINGCLUB CORP | 17,875 | $55,000 | 0.0% | $9.29 | — | COM | 52603A109 |
| DTH | WISDOMTREE TR | 1,368 | $55,000 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| IVOV | VANGUARD ADMIRAL FDS INC | 451 | $54,000 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| DGRE | WISDOMTREE TR | 2,200 | $54,000 | 0.0% | $23.94 | — | EM MKTS QTLY DIV | 97717W323 |
| SCHC | SCHWAB STRATEGIC TR | 1,660 | $54,000 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| SMH | VANECK VECTORS ETF TR | 500 | $53,000 | 0.0% | $91.20 | — | SEMICONDUCTOR ET | 92189F676 |
| FXL | FIRST TR EXCHANGE TRADED FD | 815 | $52,000 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| — | OSI ETF TR | 1,966 | $52,000 | 0.0% | $26.45 | — | OSHARES FTSE | 67110P100 |
| — | BEST INC | 10,000 | $52,000 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | WISDOMTREE TR | 1,672 | $52,000 | 0.0% | $28.74 | — | EMERG MKTS DIV | 97717X214 |
| — | ARQULE INC | 10,500 | $50,000 | 0.0% | $4.76 | — | COM | 04269E107 |
| — | CTI BIOPHARMA CORP | 51,198 | $50,000 | 0.0% | $4.98 | — | COM NEW | 12648L601 |
| — | SIERRA ONCOLOGY INC | 29,319 | $50,000 | 0.0% | $1.63 | — | COM | 82640U107 |
| CNYA | ISHARES TR | 1,650 | $49,000 | 0.0% | $24.87 | — | MSCI CHINA A | 46434V514 |
| WIP | SPDR SERIES TRUST | 800 | $49,000 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,000 | $48,000 | 0.0% | $2.73 | — | COM | 64079L105 |
| SCHM | SCHWAB STRATEGIC TR | 868 | $48,000 | 0.0% | $50.32 | — | US MID-CAP ETF | 808524508 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 914 | $47,000 | 0.0% | $51.42 | — | KBW BK | 46138E628 |
| MDYG | SPDR SERIES TRUST | 900 | $47,000 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| AWRE | AWARE INC MASS | 13,000 | $47,000 | 0.0% | $4.61 | -19.5% | COM | 05453N100 |
| DFJ | WISDOMTREE TR | 695 | $47,000 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| — | PROSHARES TR | 1,515 | $47,000 | 0.0% | $38.07 | — | PSHS ULTRA O&G | 74347R719 |
| PPA | INVESCO EXCHANGE TRADED FD T | 811 | $47,000 | 0.0% | $54.23 | — | AEROSPACE DEFN | 46137V100 |
| — | ALPS ETF TR | 2,500 | $47,000 | 0.0% | $19.54 | — | SPROTT GL MINE | 00162Q643 |
| ISCG | ISHARES TR | 235 | $47,000 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 300 | $46,000 | 0.0% | $140.00 | — | 500 GRTH IDX F | 921932505 |
| BIL | SPDR SER TR | 500 | $46,000 | 0.0% | $92.00 | — | SPDR BLOOMBERG | 78468R663 |
| INTF | ISHARES TR | 1,725 | $45,000 | 0.0% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $45,000 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,700 | $45,000 | 0.0% | $5.73 | -33.0% | COM | 03879J100 |
| — | ETF MANAGERS TR | 1,209 | $44,000 | 0.0% | $32.21 | — | ETFMG ALTR HRVST | 26924G508 |
| SHYG | ISHARES TR | 943 | $44,000 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | SERVICESOURCE INTL INC | 48,185 | $44,000 | 0.0% | $0.91 | — | COM | 81763U100 |
| — | AILERON THERAPEUTICS INC | 21,860 | $43,000 | 0.0% | $1.97 | — | COM | 00887A105 |
| EWL | ISHARES INC | 1,203 | $43,000 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| SDOG | ALPS ETF TR | 1,000 | $43,000 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| JXI | ISHARES TR | 782 | $42,000 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| SLYV | SPDR SERIES TRUST | 690 | $42,000 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 430 | $41,000 | 0.0% | $97.30 | — | DYNMC MKT ETF | 46137V712 |
| — | DBX ETF TR | 1,499 | $41,000 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| — | WHITING PETE CORP NEW | 1,537 | $40,000 | 0.0% | $22.41 | — | COM NEW | 966387409 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 829 | $40,000 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| SPTM | SPDR SERIES TRUST | 1,150 | $40,000 | 0.0% | $33.91 | — | PORTFOLIO TL STK | 78464A805 |
| CSD | INVESCO EXCHANGE TRADED FD T | 760 | $40,000 | 0.0% | $52.63 | — | S&P SPIN OFF | 46137V159 |
| AOM | ISHARES TR | 1,056 | $40,000 | 0.0% | $36.37 | — | MODERT ALLOC ETF | 464289875 |
| — | NEURALSTEM INC | 87,343 | $39,000 | 0.0% | $1.72 | — | COM NEW | 64127R401 |
| — | SYNTHETIC BIOLOGICS INC | 56,564 | $38,000 | 0.0% | $0.58 | — | COM NEW | 87164U201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $38,000 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,032 | $37,000 | 0.0% | $32.80 | — | S&P GBL WATER | 46138E263 |
| — | VANECK VECTORS ETF TR | 2,138 | $37,000 | 0.0% | $22.64 | — | OIL SVCS ETF | 92189F718 |
| SBUX | STARBUCKS CORP | 500 | $37,000 | 0.0% | $36.42 | +62.7% | Call | 855244109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $37,000 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,500 | $36,000 | 0.0% | $23.61 | — | BULSHS 2020 HY | 46138J601 |
| XHS | SPDR SERIES TRUST | 564 | $36,000 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| — | PROSHARES TR | 1,520 | $36,000 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | BARCLAYS BK PLC | 1,300 | $35,000 | 0.0% | $37.69 | — | 2 YR TREAS BEAR | 06740L519 |
| IEO | ISHARES TR | 585 | $34,000 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| — | ALPS ETF TR | 1,200 | $33,000 | 0.0% | $29.17 | — | SPROTT JR GLD | 00162Q585 |
| ON | ON SEMICONDUCTOR CORP | 1,621 | $33,000 | 0.0% | $18.20 | +13.4% | COM | 682189105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 447 | $33,000 | 0.0% | $62.64 | — | US EQTY OPPT ETF | 336920103 |
| SOCL | GLOBAL X FDS | 1,021 | $33,000 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $32,000 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| MDYV | SPDR SERIES TRUST | 600 | $30,000 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| HYD | VANECK VECTORS ETF TR | 482 | $30,000 | 0.0% | $60.67 | — | HIGH YLD MUN ETF | 92189H409 |
| FNDA | SCHWAB STRATEGIC TR | 802 | $30,000 | 0.0% | $32.93 | — | SCHWAB FDT US SC | 808524763 |
| — | PRETIUM RES INC | 32,000 | $30,000 | 0.0% | $0.94 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| TDTF | FLEXSHARES TR | 1,189 | $30,000 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| — | AMERICAN RLTY CAP PPTYS INC | 29,000 | $29,000 | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ICLN | ISHARES TR | 3,000 | $29,000 | 0.0% | $9.67 | — | GL CLEAN ENE ETF | 464288224 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 253 | $29,000 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| IDEV | ISHARES TR | 537 | $29,000 | 0.0% | $49.56 | — | CORE MSCI INTL | 46435G326 |
| INOD | INNODATA INC | 22,000 | $28,000 | 0.0% | $1.23 | +18.0% | COM NEW | 457642205 |
| SMOG | VANECK VECTORS ETF TR | 433 | $27,000 | 0.0% | $61.96 | — | GLOBAL ALTER ETF | 92189F502 |
| EWA | ISHARES INC | 1,271 | $27,000 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| HEZU | ISHARES TR | 880 | $27,000 | 0.0% | $29.52 | — | CUR HD EURZN ETF | 46434V639 |
| — | WEATHERFORD INTL PLC | 37,484 | $26,000 | 0.0% | $4.57 | — | ORD SHS | G48833100 |
| MCHI | ISHARES TR | 413 | $26,000 | 0.0% | $67.01 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP | 35,000 | $26,000 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| — | ETF MANAGERS TR | 700 | $26,000 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | ETF MANAGERS TR | 600 | $26,000 | 0.0% | $43.33 | — | PRIME MOBILE PAY | 26924G409 |
| NFRA | FLEXSHARES TR | 500 | $25,000 | 0.0% | $46.00 | — | STOXX GLOBR INF | 33939L795 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25,000 | 0.0% | $24.00 | — | BULSHS 2021 HY | 46138J809 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $25,000 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| BOND | PIMCO ETF TR | 231 | $25,000 | 0.0% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 1,000 | $25,000 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $25,000 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| EUFN | ISHARES TR | 1,300 | $24,000 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24,000 | 0.0% | $54.14 | — | INTRM TRM TRES | 808524854 |
| RXI | ISHARES TR | 215 | $24,000 | 0.0% | $111.63 | — | GLB CNS DISC ETF | 464288745 |
| — | WRIGHT MED GROUP INC | 21,000 | $24,000 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TLH | ISHARES TR | 172 | $24,000 | 0.0% | $139.53 | — | 10-20 YR TRS ETF | 464288653 |
| PFFD | GLOBAL X FDS | 1,000 | $24,000 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| EWS | ISHARES INC | 1,020 | $24,000 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| EEMS | ISHARES INC | 500 | $23,000 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| LIT | GLOBAL X FDS | 808 | $23,000 | 0.0% | $27.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| MOO | VANECK VECTORS ETF TR | 362 | $23,000 | 0.0% | $60.87 | — | AGRIBUSINESS ETF | 92189F700 |
| FXN | FIRST TR EXCHANGE TRADED FD | 819 | $23,000 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| XPH | SPDR SERIES TRUST | 532 | $23,000 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $22,000 | 0.0% | $8.23 | — | COM | 00191G103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $22,000 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $22,000 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| IHE | ISHARES TR | 140 | $22,000 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| FXU | FIRST TR EXCHANGE TRADED FD | 751 | $21,000 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| ISCV | ISHARES TR | 150 | $21,000 | 0.0% | $143.75 | — | MRNING SM CP ETF | 464288703 |
| — | INVESCO EXCHNG TRADED FD TR | 565 | $21,000 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| IYM | ISHARES TR | 221 | $21,000 | 0.0% | $97.09 | — | U.S. BAS MTL ETF | 464287838 |
| — | SPDR SERIES TRUST | 320 | $21,000 | 0.0% | $101.56 | — | S&P 600 SML CAP | 78464A813 |
| EZA | ISHARES INC | 296 | $21,000 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| EMGF | ISHARES INC | 485 | $21,000 | 0.0% | $43.30 | — | MLT FCTR EMG MKT | 46434G889 |
| — | ILLUMINA INC | 16,000 | $20,000 | 0.0% | $0.00 | — | NOTE6/1 | 452327AF6 |
| — | 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 |
| — | LIVE NATION ENTERTAINMENT IN | 11,000 | $20,000 | 0.0% | $0.00 | — | NOTE 2.500% 5/1 | 538034AJ8 |
| — | FIRST TR EXCHANGE TRADED FD | 400 | $20,000 | 0.0% | $52.50 | — | DEVELOPED INTL | 33738R787 |
| SMLV | SPDR SER TR | 224 | $20,000 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $20,000 | 0.0% | $56.67 | — | S&P SML600 VAL | 46137V167 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,010 | $19,000 | 0.0% | $17.18 | — | MULTI ASSET DI | 33738R100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 400 | $19,000 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 747 | $19,000 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | TWITTER INC | 20,000 | $19,000 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| IGV | ISHARES TR | 89 | $19,000 | 0.0% | $191.49 | — | EXPANDED TECH | 464287515 |
| — | ENSERVCO CORP | 33,500 | $18,000 | 0.0% | $1.39 | — | COM | 29358Y102 |
| IXP | ISHARES TR | 324 | $18,000 | 0.0% | $51.12 | — | GBL COMM SVC ETF | 464287275 |
| SCHZ | SCHWAB STRATEGIC TR | 354 | $18,000 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| VNM | VANECK VECTORS ETF TR | 1,083 | $18,000 | 0.0% | $16.01 | — | VIETNAM ETF | 92189F817 |
| — | ISHARES INC | 487 | $18,000 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GLOBAL X FDS | 915 | $17,000 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| — | FIREEYE INC | 18,000 | $17,000 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| EWW | ISHARES INC | 400 | $17,000 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| — | VERINT SYS INC | 15,000 | $17,000 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| KIE | SPDR SERIES TRUST | 250 | $17,000 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| — | IMPAX LABORATORIES INC | 17,000 | $17,000 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $16,000 | 0.0% | $0.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IXC | ISHARES TR | 472 | $16,000 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| CVY | INVESCO EXCHANGE TRADED FD T | 750 | $16,000 | 0.0% | $18.67 | — | ZACKS MULT AST | 46137Y500 |
| IQLT | ISHARES TR | 534 | $16,000 | 0.0% | $29.96 | — | INTL QLTY FACTOR | 46434V456 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $16,000 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| — | FINISAR CORP | 16,000 | $16,000 | 0.0% | $0.00 | — | NOTE 0.500%12/1 | 31787AAM3 |
| TDTT | FLEXSHARES TR | 667 | $16,000 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| — | QAD INC | 500 | $16,000 | 0.0% | $32.00 | — | CL B | 74727D207 |
| BLV | VANGUARD BD INDEX FD INC | 172 | $16,000 | 0.0% | $88.90 | — | LONG TERM BOND | 921937793 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| KCE | SPDR SERIES TRUST | 275 | $15,000 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,000 | $15,000 | 0.0% | $0.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | TWITTER INC | 15,000 | $15,000 | 0.0% | $0.00 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| DVYE | ISHARES INC | 358 | $14,000 | 0.0% | $37.25 | — | EM MKTS DIV ETF | 464286319 |
| ECH | ISHARES INC | 319 | $14,000 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| PPH | VANECK VECTORS ETF TR | 224 | $14,000 | 0.0% | $61.28 | — | PHARMACEUTICAL | 92189F692 |
| ARKK | ARK ETF TR | 290 | $14,000 | 0.0% | $45.84 | — | INNOVATION ETF | 00214Q104 |
| — | ISHARES TR | 547 | $14,000 | 0.0% | $25.59 | — | IBONDS DEC2021 | 46435G789 |
| — | WISDOMTREE TR | 600 | $13,000 | 0.0% | $21.15 | — | E MKTS CNSMR GR | 97717W539 |
| — | GENERAL MTRS CO | 692 | $13,000 | 0.0% | $17.97 | — | *W EXP 07/10/201 | 37045V126 |
| EWD | ISHARES INC | 387 | $12,000 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| — | PRICELINE GRP INC | 11,000 | $12,000 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SPIRIT RLTY CAP INC NEW | 12,000 | $12,000 | 0.0% | $0.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NEXTERA ENERGY INC | 200 | $12,000 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | INVESCO EXCHANGE TRADED FD T | 220 | $12,000 | 0.0% | $50.00 | — | S&P SML 600 EQ | 46137V183 |
| — | VANECK VECTORS ETF TR | 529 | $12,000 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| RWR | SPDR SERIES TRUST | 119 | $12,000 | 0.0% | $93.17 | — | DJ REIT ETF | 78464A607 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $12,000 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 500 | $12,000 | 0.0% | $28.00 | — | NASDAQ BK ETF | 33738R860 |
| IWY | ISHARES TR | 144 | $12,000 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| — | ANTHEM INC | 3,000 | $12,000 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CUT | INVESCO EXCHNG TRADED FD TR | 400 | $11,000 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| ELD | WISDOMTREE TR | 326 | $11,000 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | NOVELLUS SYS INC | 2,000 | $11,000 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | REGULUS THERAPEUTICS INC | 10,065 | $10,000 | 0.0% | $0.99 | — | COM NEW | 75915K200 |
| — | VIACOM INC NEW | 300 | $10,000 | 0.0% | $33.33 | — | CL A | 92553P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 79 | $10,000 | 0.0% | $127.32 | — | SMLCP 600 VAL | 921932778 |
| — | WISDOMTREE TR | 400 | $10,000 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| — | GLOBAL X FDS | 796 | $10,000 | 0.0% | $14.28 | — | GLBX MSCI NORW | 37950E747 |
| TNA | DIREXION SHS ETF TR | 150 | $9,000 | 0.0% | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| FAS | DIREXION SHS ETF TR | 150 | $9,000 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| — | WHITING PETE CORP NEW | 9,000 | $9,000 | 0.0% | $0.00 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $9,000 | 0.0% | $8.00 | — | SHIPPING ETF | 46138G607 |
| — | BARCLAYS BK PLC | 95 | $9,000 | 0.0% | $73.68 | — | ENHANCED EURP C | 06746Q256 |
| IYG | ISHARES TR | 74 | $9,000 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| IGE | ISHARES TR | 283 | $9,000 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| PSK | SPDR SERIES TRUST | 200 | $9,000 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| SPEU | SPDR INDEX SHS FDS | 285 | $9,000 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $8,000 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| FBT | FIRST TR EXCHANGE TRADED FD | 50 | $8,000 | 0.0% | $143.20 | — | NY ARCA BIOTECH | 33733E203 |
| PSI | INVESCO EXCHANGE TRADED FD T | 146 | $8,000 | 0.0% | $41.10 | — | DYNMC SEMICNDT | 46137V647 |
| IHF | ISHARES TR | 48 | $8,000 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| FXR | FIRST TR EXCHANGE TRADED FD | 200 | $8,000 | 0.0% | $35.00 | — | INDLS PROD DUR | 33734X150 |
| KXI | ISHARES TR | 162 | $8,000 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| — | DEL TACO RESTAURANTS INC | 7,500 | $8,000 | 0.0% | $1.96 | — | *W EXP 06/30/202 | 245496112 |
| — | ACTINIUM PHARMACEUTICALS INC | 17,000 | $8,000 | 0.0% | $0.47 | — | COM | 00507W107 |
| CHIQ | GLOBAL X FDS | 396 | $7,000 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| — | PROSHARES TR | 125 | $7,000 | 0.0% | $80.00 | — | ULTSHT FT CH 50 | 74347B227 |
| SPXL | DIREXION SHS ETF TR | 150 | $7,000 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| EWM | ISHARES INC | 250 | $7,000 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| SCHD | SCHWAB STRATEGIC TR | 134 | $7,000 | 0.0% | $52.07 | — | US DIVIDEND EQ | 808524797 |
| ANGL | VANECK VECTORS ETF TR | 236 | $7,000 | 0.0% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | BARCLAYS BK PLC | 200 | $7,000 | 0.0% | $35.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | INVESCO EXCH TRD SLF IDX FD | 275 | $7,000 | 0.0% | $23.61 | — | BULSHS 2019 HY | 46138J403 |
| — | ISHARES INC | 200 | $6,000 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| SPYG | SPDR SERIES TRUST | 163 | $6,000 | 0.0% | $37.41 | — | PRTFLO S&P500 GW | 78464A409 |
| TGB | TASEKO MINES LTD | 10,000 | $6,000 | 0.0% | $1.62 | -63.0% | COM | 876511106 |
| — | SANOFI | 14,382 | $6,000 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| — | FIRST TR EXCHANGE TRADED FD | 132 | $5,000 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| — | INVESCO EXCHNG TRADED FD TR | 180 | $5,000 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5,000 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| — | DANAHER CORPORATION | 1,000 | $5,000 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5,000 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| — | RED HAT INC | 2,000 | $5,000 | 0.0% | $0.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| EWZS | ISHARES TR | 350 | $5,000 | 0.0% | $14.29 | — | BRAZIL SM-CP ETF | 464289131 |
| — | SPIRIT RLTY CAP INC NEW | 5,000 | $5,000 | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SRLN | SSGA ACTIVE ETF TR | 96 | $4,000 | 0.0% | $47.62 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46 | $4,000 | 0.0% | $86.96 | — | S&P500 EQL UTL | 46137V274 |
| AIA | ISHARES TR | 66 | $4,000 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| — | PROSHARES TR | 300 | $4,000 | 0.0% | $13.33 | — | ULTRAPRO SHORT Q | 74348A160 |
| NORW | GLOBAL X FDS | 202 | $4,000 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| — | GLOBAL X FDS | 314 | $4,000 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| — | PROSHARES TR | 150 | $4,000 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| SCJ | ISHARES INC | 55 | $4,000 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| HURN | HURON CONSULTING GROUP INC | 65 | $4,000 | 0.0% | $38.34 | +28.8% | COM | 447462102 |
| — | CITRIX SYS INC | 2,000 | $3,000 | 0.0% | $0.00 | — | NOTE 0.500% 4/1 | 177376AD2 |
| EIS | ISHARES INC | 50 | $3,000 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3,000 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| ICVT | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 | — | CONV BD ETF | 46435G102 |
| SLQD | ISHARES TR | 65 | $3,000 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| IEZ | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| — | AMERICAN INTL GROUP INC | 603 | $3,000 | 0.0% | $16.45 | — | *W EXP 01/19/202 | 026874156 |
| WOOD | ISHARES TR | 32 | $2,000 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2,000 | 0.0% | $0.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2,000 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PROSHARES TR | 62 | $2,000 | 0.0% | $48.39 | — | ULTRASHRT S&P500 | 74347B383 |
| SPFF | GLOBAL X FDS | 130 | $2,000 | 0.0% | $15.38 | — | GLBX SUPRINC ETF | 37950E333 |
| — | FINISAR CORP | 87 | $2,000 | 0.0% | $22.35 | — | COM NEW | 31787A507 |
| — | DIREXION SHS ETF TR | 190 | $2,000 | 0.0% | $5.26 | — | OIL GAS BL 3X SH | 25490K356 |
| — | JARDEN CORP | 2,000 | $1,000 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | DASEKE INC | 3,000 | $1,000 | 0.0% | $1.21 | — | *W EXP 02/27/202 | 23753F115 |
| DOG | PROSHARES TR | 25 | $1,000 | 0.0% | $80.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | ULTSHRT QQQ | 74347B243 |
| ESGV | VANGUARD WORLD FD | 30 | $1,000 | 0.0% | $33.33 | — | ESG US STK ETF | 921910733 |
| PWV | INVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | $58.82 | — | DYNMC LRG VALU | 46137V738 |
| ILCG | ISHARES TR | 7 | $1,000 | 0.0% | $142.86 | — | MRNGSTR LG-CP GR | 464287119 |
| PWB | INVESCO EXCHANGE TRADED FD T | 24 | $1,000 | 0.0% | $41.67 | — | DYNMC LRG GWTH | 46137V746 |
| IDGT | ISHARES TR | 13 | $1,000 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $1,000 | 0.0% | $45.45 | — | RUSEL MDCP PUR | 46137V456 |
| — | PRICELINE GRP INC | 1,000 | $1,000 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| VLUE | ISHARES TR | 10 | $1,000 | 0.0% | $100.00 | — | EDGE MSCI USA VL | 46432F388 |
| DEW | WISDOMTREE TR | 28 | $1,000 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| SLYG | SPDR SERIES TRUST | 20 | $1,000 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| EPOL | ISHARES TR | 55 | $1,000 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.03 | — | *W EXP 07/31/202 | 88642R125 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | RUSEL 2000 VAL | 46137V480 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| XMPT | VANECK VECTORS ETF TR | 16 | $0 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |