CIK: 0000902367 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $17,489,083 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,085,036 | $547,231 | 3.1% | $47.84 | +149.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 266,992 | $505,585 | 2.9% | $22.97 | +305.5% | COM | 023135106 |
| AAPL | APPLE INC | 2,525,045 | $499,757 | 2.9% | $19.15 | +143.4% | COM | 037833100 |
| V | VISA INC | 2,661,715 | $461,941 | 2.6% | $60.33 | +159.1% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 1,573,648 | $433,273 | 2.5% | $59.13 | +316.7% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,048,606 | $332,100 | 1.9% | $41.07 | +254.8% | CL A COM | 922475108 |
| MA | MASTERCARD INC | 1,174,938 | $310,806 | 1.8% | $82.83 | +191.4% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 2,383,238 | $270,474 | 1.5% | $39.12 | +153.7% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,809,430 | $258,604 | 1.5% | $43.77 | +162.6% | COM | 235851102 |
| PYPL | PAYPAL HLDGS INC | 2,057,818 | $235,538 | 1.3% | $55.89 | +97.8% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 217,331 | $234,915 | 1.3% | $45.76 | +25.1% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 784,390 | $231,121 | 1.3% | $74.97 | +270.5% | COM | 00724F101 |
| WDAY | WORKDAY INC | 1,087,949 | $223,661 | 1.3% | $87.95 | +129.6% | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 2,664,808 | $223,391 | 1.3% | $36.42 | +86.5% | COM | 855244109 |
| FISV | FISERV INC | 2,110,354 | $192,380 | 1.1% | $69.91 | +25.3% | COM | 337738108 |
| ECL | ECOLAB INC | 949,280 | $187,426 | 1.1% | $82.73 | +109.4% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 1,670,617 | $186,775 | 1.1% | $56.92 | +61.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,117,328 | $182,560 | 1.0% | $116.20 | — | GROWTH ETF | 922908736 |
| DXCM | DEXCOM INC | 1,137,916 | $170,505 | 1.0% | $13.67 | +129.9% | COM | 252131107 |
| SPY | SPDR S&P 500 ETF TR | 530,716 | $155,500 | 0.9% | $208.66 | — | TR UNIT | 78462F103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,522,647 | $154,366 | 0.9% | $57.01 | +78.8% | COM | 40171V100 |
| CRM | SALESFORCE COM INC | 971,043 | $147,336 | 0.8% | $57.07 | +171.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 136,028 | $147,291 | 0.8% | $45.17 | +27.2% | CAP STK CL A | 02079K305 |
| CSGP | COSTAR GROUP INC | 257,121 | $142,460 | 0.8% | $14.97 | +241.3% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 952,854 | $139,555 | 0.8% | $63.60 | +112.4% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,617,811 | $139,035 | 0.8% | $51.13 | +46.7% | COM | 45866F104 |
| FAST | FASTENAL CO | 3,831,738 | $124,876 | 0.7% | $11.20 | +24.4% | COM | 311900104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579,257 | $123,480 | 0.7% | $149.49 | +38.4% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 602,504 | $123,182 | 0.7% | $92.81 | +81.2% | COM | 03027X100 |
| SYK | STRYKER CORP | 555,716 | $114,244 | 0.7% | $105.80 | +68.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 615,470 | $113,720 | 0.7% | $99.87 | +63.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 795,192 | $111,041 | 0.6% | $102.10 | +25.4% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 1,359,273 | $110,808 | 0.6% | $34.45 | +46.6% | COM | 34959J108 |
| ABT | ABBOTT LABS | 1,316,551 | $110,722 | 0.6% | $43.09 | +63.0% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 789,325 | $109,937 | 0.6% | $76.97 | +49.1% | COM | 478160104 |
| VIG | VANGUARD GROUP | 953,598 | $109,816 | 0.6% | $86.21 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 524,118 | $109,001 | 0.6% | $79.62 | +112.9% | COM | 437076102 |
| BA | BOEING CO | 282,282 | $102,753 | 0.6% | $222.60 | +60.5% | COM | 097023105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,014,153 | $102,702 | 0.6% | $50.46 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 391,218 | $102,237 | 0.6% | $111.29 | +118.7% | COM | 461202103 |
| EOG | EOG RES INC | 1,080,693 | $100,677 | 0.6% | $67.20 | +4.7% | COM | 26875P101 |
| NFLX | NETFLIX INC | 271,578 | $99,756 | 0.6% | $11.34 | +218.1% | COM | 64110L106 |
| KMX | CARMAX INC | 1,148,084 | $99,688 | 0.6% | $61.02 | +28.2% | COM | 143130102 |
| WSO | WATSCO INC | 599,333 | $98,009 | 0.6% | $123.77 | +26.9% | COM | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 452,678 | $97,788 | 0.6% | $201.90 | +7.4% | COM | 902252105 |
| EXAS | EXACT SCIENCES CORP | 790,189 | $93,274 | 0.5% | $30.40 | +231.4% | COM | 30063P105 |
| COST | COSTCO WHSL CORP NEW | 332,486 | $87,863 | 0.5% | $121.42 | +86.6% | COM | 22160K105 |
| CPRT | COPART INC | 1,152,198 | $86,115 | 0.5% | $13.70 | +25.3% | COM | 217204106 |
| WEX | WEX INC | 405,290 | $84,341 | 0.5% | $89.72 | +124.3% | COM | 96208T104 |
| UNP | UNION PACIFIC CORP | 497,873 | $84,195 | 0.5% | $76.12 | +94.1% | COM | 907818108 |
| PSTG | PURE STORAGE INC | 5,496,212 | $83,927 | 0.5% | $20.39 | -4.2% | CL A | 74624M102 |
| TDG | TRANSDIGM GROUP INC | 168,189 | $81,370 | 0.5% | $92.03 | +277.3% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 522,328 | $78,772 | 0.5% | $51.16 | +151.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 320,894 | $78,301 | 0.4% | $169.21 | +27.3% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 815,542 | $78,243 | 0.4% | $10.24 | +120.4% | CL A | 032095101 |
| DLB | DOLBY LABORATORIES INC | 1,209,098 | $78,108 | 0.4% | $58.70 | -1.4% | COM CL A | 25659T107 |
| LULU | LULULEMON ATHLETICA INC | 426,477 | $76,855 | 0.4% | $88.05 | +97.3% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 371,412 | $75,991 | 0.4% | $144.60 | +16.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 686,328 | $75,256 | 0.4% | $65.09 | +39.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,112,499 | $75,160 | 0.4% | $41.28 | +23.1% | COM | 375558103 |
| PLNT | PLANET FITNESS INC | 1,005,306 | $72,824 | 0.4% | $35.48 | +112.4% | CL A | 72703H101 |
| AME | AMETEK INC NEW | 800,235 | $72,693 | 0.4% | $46.00 | +78.2% | COM | 031100100 |
| MCD | MCDONALDS CORP | 341,842 | $70,987 | 0.4% | $95.29 | +78.1% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 203,260 | $70,509 | 0.4% | $251.62 | +37.3% | COM | 90384S303 |
| EFA | ISHARES TR | 1,064,731 | $69,985 | 0.4% | $60.29 | — | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 1,261,311 | $69,032 | 0.4% | $23.31 | +93.8% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 584,259 | $67,546 | 0.4% | $83.06 | +42.2% | ORD | M22465104 |
| NTRS | NORTHERN TR CORP | 725,894 | $65,330 | 0.4% | $43.11 | +74.0% | COM | 665859104 |
| — | ABIOMED INC | 247,005 | $64,342 | 0.4% | $74.14 | — | COM | 003654100 |
| CVX | CHEVRON CORP NEW | 509,875 | $63,449 | 0.4% | $76.46 | +18.0% | COM | 166764100 |
| META | FACEBOOK INC | 322,525 | $62,247 | 0.4% | $86.85 | +108.9% | CL A | 30303M102 |
| WMT | WALMART INC | 559,773 | $61,849 | 0.4% | $23.80 | +31.5% | COM | 931142103 |
| IVV | ISHARES TR | 209,677 | $61,802 | 0.4% | $275.57 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 31,880 | $59,766 | 0.3% | $1933.58 | -8.6% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350,345 | $57,922 | 0.3% | $48.64 | +189.8% | COM | 053015103 |
| ABBV | ABBVIE INC | 792,691 | $57,645 | 0.3% | $32.83 | +80.8% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 364,209 | $56,456 | 0.3% | $29.76 | +127.8% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 304,971 | $56,340 | 0.3% | $34.35 | +76.0% | COM | 28176E108 |
| DOCU | DOCUSIGN INC | 1,100,831 | $54,722 | 0.3% | $51.55 | +3.6% | COM | 256163106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 358,011 | $54,013 | 0.3% | $45.53 | +194.6% | COM | 109194100 |
| PCTY | PAYLOCITY HLDG CORP | 565,972 | $53,099 | 0.3% | $42.68 | +122.5% | COM | 70438V106 |
| BABA | ALIBABA GROUP HLDG LTD | 307,179 | $52,051 | 0.3% | $150.08 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 188,240 | $51,521 | 0.3% | $61.83 | +388.4% | COM | 016255101 |
| — | LINDE PLC | 252,779 | $50,758 | 0.3% | $156.04 | — | SHS | G5494J103 |
| VTV | VANGUARD INDEX FDS | 440,364 | $48,845 | 0.3% | $93.00 | — | VALUE ETF | 922908744 |
| KRNT | KORNIT DIGITAL LTD | 1,505,197 | $47,655 | 0.3% | $17.44 | +58.2% | SHS | M6372Q113 |
| BAC | BANK AMER CORP | 1,641,642 | $47,608 | 0.3% | $17.22 | +42.3% | COM | 060505104 |
| TWLO | TWILIO INC | 347,966 | $47,445 | 0.3% | $93.58 | +42.3% | CL A | 90138F102 |
| AXP | AMERICAN EXPRESS CO | 379,451 | $46,839 | 0.3% | $69.86 | +53.8% | COM | 025816109 |
| CTAS | CINTAS CORP | 197,297 | $46,816 | 0.3% | $15.32 | +238.0% | COM | 172908105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,114,125 | $46,470 | 0.3% | $39.48 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 88,568 | $46,458 | 0.3% | $103.10 | +66.2% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 248,654 | $46,302 | 0.3% | $140.60 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 521,828 | $45,597 | 0.3% | $67.35 | — | HIGH DIV YLD | 921946406 |
| — | SMARTSHEET INC | 922,854 | $44,666 | 0.3% | $42.68 | — | COM CL A | 83200N103 |
| VZ | VERIZON COMMUNICATIONS INC | 775,138 | $44,284 | 0.3% | $32.56 | +22.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 523,234 | $43,873 | 0.3% | $41.34 | +50.3% | COM | 58933Y105 |
| OKTA | OKTA INC | 353,346 | $43,642 | 0.2% | $53.82 | +101.6% | CL A | 679295105 |
| PEP | PEPSICO INC | 324,074 | $42,496 | 0.2% | $69.83 | +50.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 528,006 | $40,461 | 0.2% | $53.89 | +5.5% | COM | 30231G102 |
| PFE | PFIZER INC | 933,818 | $40,453 | 0.2% | $18.18 | +60.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134,889 | $39,614 | 0.2% | $116.98 | +131.4% | COM | 883556102 |
| IEMG | ISHARES INC | 759,506 | $39,069 | 0.2% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 224,291 | $38,879 | 0.2% | $88.30 | +36.6% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 395,772 | $38,544 | 0.2% | $63.67 | +19.7% | SHS | G5960L103 |
| RMD | RESMED INC | 312,329 | $38,113 | 0.2% | $53.69 | +94.7% | COM | 761152107 |
| — | RAYTHEON CO | 213,587 | $37,138 | 0.2% | $163.40 | — | COM NEW | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,102 | $34,627 | 0.2% | $103.91 | -5.1% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 629,312 | $34,404 | 0.2% | $76.22 | — | COM | 931427108 |
| WAB | WABTEC CORP | 477,243 | $34,247 | 0.2% | $74.04 | -8.0% | COM | 929740108 |
| POOL | POOL CORPORATION | 179,016 | $34,192 | 0.2% | $144.57 | +15.9% | COM | 73278L105 |
| MTN | VAIL RESORTS INC | 152,736 | $34,088 | 0.2% | $226.70 | -2.0% | COM | 91879Q109 |
| IWD | ISHARES TR | 267,654 | $34,051 | 0.2% | $112.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | ATLASSIAN CORP PLC | 257,055 | $33,633 | 0.2% | $87.82 | — | CL A | G06242104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 784,388 | $33,360 | 0.2% | $39.46 | — | FTSE EMR MKT ETF | 922042858 |
| HEI | HEICO CORP NEW | 245,538 | $32,855 | 0.2% | $38.14 | +191.6% | COM | 422806109 |
| KMPR | KEMPER CORP DEL | 378,665 | $32,675 | 0.2% | $75.59 | +13.0% | COM | 488401100 |
| INTC | INTEL CORP | 678,470 | $32,478 | 0.2% | $26.72 | +61.3% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 115,377 | $32,404 | 0.2% | $199.43 | — | COM | 339041105 |
| — | IHS MARKIT LTD | 503,294 | $32,070 | 0.2% | $47.26 | — | SHS | G47567105 |
| LLY | LILLY ELI & CO | 284,306 | $31,498 | 0.2% | $71.70 | +50.6% | COM | 532457108 |
| T | AT&T INC | 938,787 | $31,459 | 0.2% | $13.69 | +10.1% | COM | 00206R102 |
| CME | CME GROUP INC | 161,586 | $31,366 | 0.2% | $68.94 | +109.6% | COM | 12572Q105 |
| IWV | ISHARES TR | 180,953 | $31,189 | 0.2% | $132.93 | — | RUSSELL 3000 ETF | 464287689 |
| MAR | MARRIOTT INTL INC NEW | 215,884 | $30,286 | 0.2% | $88.64 | +42.4% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 143,154 | $29,989 | 0.2% | $77.62 | +159.8% | CL A | 989207105 |
| — | SPLUNK INC | 237,381 | $29,851 | 0.2% | $89.67 | — | COM | 848637104 |
| TDOC | TELADOC HEALTH INC | 446,384 | $29,644 | 0.2% | $56.19 | +3.7% | COM | 87918A105 |
| LOW | LOWES COS INC | 292,724 | $29,539 | 0.2% | $41.00 | +127.9% | COM | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO | 647,612 | $29,369 | 0.2% | $38.91 | -7.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 406,018 | $29,099 | 0.2% | $47.79 | +27.3% | COM | 194162103 |
| IWM | ISHARES TR | 184,906 | $28,753 | 0.2% | $124.64 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 345,423 | $28,425 | 0.2% | $29.19 | +138.3% | COM | 704326107 |
| NKE | NIKE INC | 334,505 | $28,082 | 0.2% | $52.97 | +45.5% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 266,361 | $27,507 | 0.2% | $58.71 | +36.5% | CL B | 911312106 |
| — | COOPER COS INC | 80,070 | $26,975 | 0.2% | $218.88 | — | COM NEW | 216648402 |
| QNST | QUINSTREET INC | 1,660,902 | $26,325 | 0.2% | $15.10 | -1.1% | COM | 74874Q100 |
| IUSV | ISHARES TR | 454,888 | $25,769 | 0.1% | $64.31 | — | CORE S&P US VLU | 464287663 |
| PANW | PALO ALTO NETWORKS INC | 126,209 | $25,716 | 0.1% | $27.80 | +34.5% | COM | 697435105 |
| IEFA | ISHARES TR | 416,900 | $25,598 | 0.1% | $59.94 | — | CORE MSCI EAFE | 46432F842 |
| — | AON PLC | 132,591 | $25,587 | 0.1% | $111.19 | — | SHS CL A | G0408V102 |
| VNQ | VANGUARD INDEX FDS | 292,419 | $25,557 | 0.1% | $76.44 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 882,966 | $25,491 | 0.1% | $40.36 | — | COM | 293792107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 67,016 | $24,750 | 0.1% | $7.29 | +247.4% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 215,043 | $24,678 | 0.1% | $40.26 | +130.4% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 522,347 | $24,655 | 0.1% | $57.28 | — | COM | 00507V109 |
| USFD | US FOODS HLDG CORP | 686,962 | $24,566 | 0.1% | $34.89 | +4.1% | COM | 912008109 |
| — | CELGENE CORP | 265,038 | $24,500 | 0.1% | $102.49 | — | COM | 151020104 |
| SMG | SCOTTS MIRACLE GRO CO | 245,625 | $24,194 | 0.1% | $42.43 | +64.3% | CL A | 810186106 |
| TRMB | TRIMBLE INC | 534,922 | $24,130 | 0.1% | $30.56 | +36.0% | COM | 896239100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 74 | $23,895 | 0.1% | $181622.30 | +71.2% | CL A | 084670108 |
| — | ARISTA NETWORKS INC | 91,821 | $23,839 | 0.1% | $235.79 | — | COM | 040413106 |
| SU | SUNCOR ENERGY INC NEW | 753,661 | $23,484 | 0.1% | $23.88 | +3.0% | COM | 867224107 |
| SPSB | SPDR SERIES TRUST | 758,143 | $23,336 | 0.1% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| CCI | CROWN CASTLE INTL CORP NEW | 178,987 | $23,331 | 0.1% | $82.73 | +16.8% | COM | 22822V101 |
| TIP | ISHARES TR | 200,895 | $23,201 | 0.1% | $112.92 | — | TIPS BD ETF | 464287176 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,682 | $22,936 | 0.1% | $341.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| XYL | XYLEM INC | 273,671 | $22,890 | 0.1% | $60.11 | +22.4% | COM | 98419M100 |
| GBCI | GLACIER BANCORP INC NEW | 559,963 | $22,706 | 0.1% | $30.07 | +10.3% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 118,608 | $22,149 | 0.1% | $161.03 | — | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 79,875 | $21,931 | 0.1% | $26.22 | +100.5% | COM | 81762P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 322,589 | $21,372 | 0.1% | $52.47 | +22.4% | COM | 538034109 |
| SDY | SPDR SERIES TRUST | 211,852 | $21,372 | 0.1% | $78.50 | — | S&P DIVID ETF | 78464A763 |
| OMC | OMNICOM GROUP INC | 258,261 | $21,164 | 0.1% | $53.01 | +16.9% | COM | 681919106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 21,170,000 | $20,965 | 0.1% | $0.14 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | GRUBHUB INC | 268,177 | $20,915 | 0.1% | $65.27 | — | COM | 400110102 |
| VTI | VANGUARD INDEX FDS | 138,605 | $20,803 | 0.1% | $123.82 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 186,134 | $20,726 | 0.1% | $107.99 | — | CORE US AGGBD ET | 464287226 |
| KMI | KINDER MORGAN INC DEL | 987,512 | $20,619 | 0.1% | $14.34 | -4.7% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 76,788 | $20,597 | 0.1% | $205.90 | +25.1% | COM | 384802104 |
| AMGN | AMGEN INC | 111,647 | $20,574 | 0.1% | $109.14 | +33.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 484,129 | $20,469 | 0.1% | $27.93 | +27.2% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 53,083 | $19,543 | 0.1% | $164.52 | +91.9% | COM | 452327109 |
| RPD | RAPID7 INC | 336,645 | $19,472 | 0.1% | $21.58 | +143.8% | COM | 753422104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 302,333 | $19,349 | 0.1% | $61.67 | — | COM UNIT RP LP | 559080106 |
| HON | HONEYWELL INTL INC | 108,875 | $19,008 | 0.1% | $76.89 | +80.3% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 69,987 | $18,995 | 0.1% | $191.46 | — | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 271,103 | $18,763 | 0.1% | $37.86 | — | COM | 812578102 |
| — | BLACKROCK INC | 39,459 | $18,518 | 0.1% | $297.22 | — | COM | 09247X101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 213,270 | $18,490 | 0.1% | $24.95 | +57.2% | COM | 595017104 |
| EMR | EMERSON ELEC CO | 274,947 | $18,344 | 0.1% | $45.70 | +25.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 72,764 | $18,337 | 0.1% | $156.47 | +34.0% | COM | 075887109 |
| KO | COCA COLA CO | 358,124 | $18,236 | 0.1% | $30.78 | +29.7% | COM | 191216100 |
| EEM | ISHARES TR | 422,360 | $18,123 | 0.1% | $42.58 | — | MSCI EMG MKT ETF | 464287234 |
| SHAK | SHAKE SHACK INC | 250,675 | $18,099 | 0.1% | $42.24 | +46.1% | CL A | 819047101 |
| AZN | ASTRAZENECA PLC | 430,780 | $17,783 | 0.1% | $36.10 | — | SPONSORED ADR | 046353108 |
| TD | TORONTO DOMINION BK ONT | 304,548 | $17,773 | 0.1% | $49.62 | +13.4% | COM NEW | 891160509 |
| XYZ | SQUARE INC | 243,497 | $17,661 | 0.1% | $47.02 | +48.6% | CL A | 852234103 |
| YETI | YETI HLDGS INC | 605,977 | $17,543 | 0.1% | $19.67 | +46.5% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL INC | 220,420 | $17,310 | 0.1% | $52.48 | +11.0% | COM | 718172109 |
| — | ACCELERATE DIAGNOSTICS INC | 756,296 | $17,304 | 0.1% | $22.57 | — | COM | 00430H102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 135,879 | $17,005 | 0.1% | $91.84 | +26.2% | COM | 955306105 |
| DEO | DIAGEO P L C | 98,462 | $16,967 | 0.1% | $120.61 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS A G | 185,489 | $16,937 | 0.1% | $82.00 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 172,194 | $16,830 | 0.1% | $72.38 | +23.2% | COM | 43300A203 |
| VOE | VANGUARD INDEX FDS | 149,547 | $16,651 | 0.1% | $103.55 | — | MCAP VL IDXVIP | 922908512 |
| APD | AIR PRODS & CHEMS INC | 72,850 | $16,491 | 0.1% | $104.07 | +69.3% | COM | 009158106 |
| QCOM | QUALCOMM INC | 215,893 | $16,423 | 0.1% | $46.90 | +33.7% | COM | 747525103 |
| QTWO | Q2 HLDGS INC | 213,468 | $16,300 | 0.1% | $72.30 | 0.0% | COM | 74736L109 |
| FLRN | SPDR SERIES TRUST | 528,500 | $16,241 | 0.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| CAT | CATERPILLAR INC DEL | 119,136 | $16,237 | 0.1% | $89.64 | +28.0% | COM | 149123101 |
| — | PFENEX INC | 2,405,836 | $16,215 | 0.1% | $5.90 | — | COM | 717071104 |
| BL | BLACKLINE INC | 289,469 | $15,489 | 0.1% | $34.60 | +43.8% | COM | 09239B109 |
| CI | CIGNA CORP NEW | 82,863 | $15,023 | 0.1% | $190.77 | -24.9% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 274,434 | $14,954 | 0.1% | $54.94 | -20.7% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 88,252 | $14,752 | 0.1% | $128.24 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER LP | 818,470 | $14,749 | 0.1% | $21.32 | — | COM UT LTD PTN | 29273V100 |
| USPH | U S PHYSICAL THERAPY INC | 119,814 | $14,686 | 0.1% | $114.36 | +0.5% | COM | 90337L108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 363,259 | $14,599 | 0.1% | $28.62 | +38.6% | COM | 808513105 |
| PRLB | PROTO LABS INC | 124,500 | $14,444 | 0.1% | $73.18 | +47.1% | COM | 743713109 |
| — | RITCHIE BROS AUCTIONEERS | 432,919 | $14,382 | 0.1% | $32.45 | — | COM | 767744105 |
| EFG | ISHARES TR | 177,919 | $14,371 | 0.1% | $67.66 | — | EAFE GRWTH ETF | 464288885 |
| — | UNITED TECHNOLOGIES CORP | 110,092 | $14,334 | 0.1% | $115.89 | — | COM | 913017109 |
| — | PIONEER NAT RES CO | 92,262 | $14,195 | 0.1% | $155.84 | — | COM | 723787107 |
| GSHD | GOOSEHEAD INS INC | 293,645 | $14,036 | 0.1% | $30.52 | +14.1% | COM CL A | 38267D109 |
| C | CITIGROUP INC | 199,358 | $13,961 | 0.1% | $40.68 | +30.0% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,131 | $13,288 | 0.1% | $8.86 | +59.1% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 99,692 | $13,287 | 0.1% | $75.15 | +36.0% | COM | 494368103 |
| ORCL | ORACLE CORP | 232,053 | $13,220 | 0.1% | $35.87 | +37.0% | COM | 68389X105 |
| SPMD | SPDR SERIES TRUST | 384,241 | $13,091 | 0.1% | $31.29 | — | PORTFOLIO MD ETF | 78464A847 |
| MRCY | MERCURY SYS INC | 185,936 | $13,081 | 0.1% | $34.99 | +98.3% | COM | 589378108 |
| FIS | FIDELITY NATL INFORMATION SV | 106,522 | $13,068 | 0.1% | $61.05 | +69.2% | COM | 31620M106 |
| UNF | UNIFIRST CORP MASS | 69,085 | $13,027 | 0.1% | $90.38 | +71.8% | COM | 904708104 |
| IRM | IRON MTN INC NEW | 416,101 | $13,024 | 0.1% | $20.78 | +11.0% | COM | 46284V101 |
| EL | LAUDER ESTEE COS INC | 70,995 | $13,000 | 0.1% | $92.69 | +69.3% | CL A | 518439104 |
| BP | BP PLC | 309,694 | $12,914 | 0.1% | $28.37 | — | SPONSORED ADR | 055622104 |
| DD | DUPONT DE NEMOURS INC | 170,815 | $12,823 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SSTI | SHOTSPOTTER INC | 281,884 | $12,459 | 0.1% | $42.92 | +9.0% | COM | 82536T107 |
| ITOT | ISHARES TR | 186,884 | $12,452 | 0.1% | $59.25 | — | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 124,219 | $12,367 | 0.1% | $80.07 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 142,778 | $12,366 | 0.1% | $60.72 | +11.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 260,430 | $12,324 | 0.1% | $33.55 | +16.5% | COM | 949746101 |
| MUB | ISHARES TR | 108,032 | $12,217 | 0.1% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 58,301 | $11,944 | 0.1% | $22.17 | +88.5% | COM | 65339F101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,032,276 | $11,943 | 0.1% | $8.87 | — | COM | 45378A106 |
| ROL | ROLLINS INC | 332,687 | $11,933 | 0.1% | $22.51 | +5.6% | COM | 775711104 |
| INGN | INOGEN INC | 178,016 | $11,884 | 0.1% | $40.03 | +90.2% | COM | 45780L104 |
| — | UNILEVER N V | 194,961 | $11,838 | 0.1% | $48.84 | — | N Y SHS NEW | 904784709 |
| — | REALPAGE INC | 199,917 | $11,765 | 0.1% | $34.83 | — | COM | 75606N109 |
| SHOP | SHOPIFY INC | 38,800 | $11,646 | 0.1% | $11.37 | +129.0% | CL A | 82509L107 |
| TSCO | TRACTOR SUPPLY CO | 106,520 | $11,589 | 0.1% | $11.41 | +63.3% | COM | 892356106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 194,833 | $11,090 | 0.1% | $26.21 | +99.0% | COM | 87357P100 |
| CVNA | CARVANA CO | 176,644 | $11,056 | 0.1% | $34.22 | +87.6% | CL A | 146869102 |
| — | HURON CONSULTING GROUP INC | 11,143,000 | $11,035 | 0.1% | $0.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| MO | ALTRIA GROUP INC | 227,561 | $10,775 | 0.1% | $21.57 | +43.4% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 1,018,592 | $10,695 | 0.1% | $25.76 | — | COM | 369604103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 179,126 | $10,633 | 0.1% | $20.03 | +102.0% | COM NEW | 19239V302 |
| IT | GARTNER INC | 65,456 | $10,534 | 0.1% | $67.87 | +130.4% | COM | 366651107 |
| ROP | ROPER TECHNOLOGIES INC | 28,698 | $10,511 | 0.1% | $163.43 | +108.9% | COM | 776696106 |
| DUK | DUKE ENERGY CORP NEW | 118,169 | $10,427 | 0.1% | $50.53 | +34.1% | COM NEW | 26441C204 |
| SCZ | ISHARES TR | 180,850 | $10,381 | 0.1% | $56.88 | — | EAFE SML CP ETF | 464288273 |
| — | SIX FLAGS ENTMT CORP NEW | 203,388 | $10,104 | 0.1% | $60.81 | — | COM | 83001A102 |
| TECH | BIO TECHNE CORP | 48,142 | $10,037 | 0.1% | $23.19 | +110.9% | COM | 09073M104 |
| USB | US BANCORP DEL | 191,324 | $10,025 | 0.1% | $26.50 | +46.9% | COM NEW | 902973304 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 169,460 | $9,998 | 0.1% | $55.21 | — | GLB EX US ETF | 922042676 |
| XLV | SELECT SECTOR SPDR TR | 107,849 | $9,991 | 0.1% | $72.11 | — | SBI HEALTHCARE | 81369Y209 |
| JBHT | HUNT J B TRANS SVCS INC | 108,899 | $9,955 | 0.1% | $66.20 | +34.1% | COM | 445658107 |
| TJX | TJX COS INC NEW | 187,802 | $9,931 | 0.1% | $38.11 | +27.7% | COM | 872540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 106,833 | $9,844 | 0.1% | $164.37 | -41.2% | COM | 008252108 |
| — | ROYAL DUTCH SHELL PLC | 151,200 | $9,839 | 0.1% | $60.01 | — | SPONS ADR A | 780259206 |
| SLB | SCHLUMBERGER LTD | 246,887 | $9,811 | 0.1% | $46.99 | -28.4% | COM | 806857108 |
| IWF | ISHARES TR | 62,314 | $9,804 | 0.1% | $92.18 | — | RUS 1000 GRW ETF | 464287614 |
| BWXT | BWX TECHNOLOGIES INC | 186,892 | $9,737 | 0.1% | $44.13 | +4.2% | COM | 05605H100 |
| CHD | CHURCH & DWIGHT INC | 133,279 | $9,737 | 0.1% | $36.06 | +90.6% | COM | 171340102 |
| EVH | EVOLENT HEALTH INC | 1,217,340 | $9,678 | 0.1% | $20.27 | -41.6% | CL A | 30050B101 |
| — | TOTAL S A | 172,462 | $9,622 | 0.1% | $53.46 | — | SPONSORED ADS | 89151E109 |
| — | WORLDPAY INC | 78,055 | $9,566 | 0.1% | $82.61 | — | CL A | 981558109 |
| SPAB | SPDR SERIES TRUST | 162,650 | $9,541 | 0.1% | $46.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| RAMP | LIVERAMP HLDGS INC | 196,484 | $9,526 | 0.1% | $45.86 | +18.2% | COM | 53815P108 |
| MDLZ | MONDELEZ INTL INC | 176,546 | $9,516 | 0.1% | $32.30 | +36.5% | CL A | 609207105 |
| CB | CHUBB LIMITED | 63,141 | $9,300 | 0.1% | $120.96 | +6.9% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 239,253 | $9,233 | 0.1% | $20.24 | +83.7% | COM | 595112103 |
| USMV | ISHARES TR | 149,153 | $9,207 | 0.1% | $47.17 | — | MIN VOL USA ETF | 46429B697 |
| SJM | SMUCKER J M CO | 79,870 | $9,200 | 0.1% | $82.25 | +19.6% | COM NEW | 832696405 |
| MRCC | MONROE CAP CORP | 795,068 | $9,175 | 0.1% | $4.37 | +21.3% | COM | 610335101 |
| AIRG | AIRGAIN INC | 648,115 | $9,171 | 0.1% | $9.41 | +53.5% | COM | 00938A104 |
| NVDA | NVIDIA CORP | 55,692 | $9,146 | 0.1% | $2.74 | +50.1% | COM | 67066G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 79,868 | $9,117 | 0.1% | $60.62 | +21.5% | COM NEW | 53220K504 |
| APPF | APPFOLIO INC | 89,009 | $9,103 | 0.1% | $19.15 | +393.6% | COM CL A | 03783C100 |
| GLOB | GLOBANT S A | 89,288 | $9,023 | 0.1% | $40.65 | +114.4% | COM | L44385109 |
| EQIX | EQUINIX INC | 17,886 | $9,019 | 0.1% | $383.81 | +10.5% | COM | 29444U700 |
| FITB | FIFTH THIRD BANCORP | 322,846 | $9,007 | 0.1% | $20.58 | +2.3% | COM | 316773100 |
| — | NEKTAR THERAPEUTICS | 244,610 | $8,703 | 0.0% | $18.47 | — | COM | 640268108 |
| — | TWITTER INC | 247,870 | $8,651 | 0.0% | $22.11 | — | COM | 90184L102 |
| — | TE CONNECTIVITY LTD | 90,239 | $8,643 | 0.0% | $63.26 | — | REG SHS | H84989104 |
| ALRM | ALARM COM HLDGS INC | 161,022 | $8,615 | 0.0% | $43.58 | +41.6% | COM | 011642105 |
| DOW | DOW INC | 173,987 | $8,579 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CBOE | CBOE GLOBAL MARKETS INC | 82,776 | $8,578 | 0.0% | $78.00 | +21.7% | COM | 12503M108 |
| MCO | MOODYS CORP | 43,267 | $8,451 | 0.0% | $94.47 | +90.0% | COM | 615369105 |
| ROKU | ROKU INC | 92,488 | $8,378 | 0.0% | $46.03 | +74.4% | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 76,161 | $8,356 | 0.0% | $61.82 | +30.1% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 52,787 | $8,270 | 0.0% | $128.63 | — | SMALL CP ETF | 922908751 |
| VXF | VANGUARD INDEX FDS | 69,461 | $8,237 | 0.0% | $95.16 | — | EXTEND MKT ETF | 922908652 |
| COP | CONOCOPHILLIPS | 134,967 | $8,233 | 0.0% | $41.92 | +17.5% | COM | 20825C104 |
| — | EVERBRIDGE INC | 91,860 | $8,214 | 0.0% | $28.47 | — | COM | 29978A104 |
| — | ENVESTNET INC | 120,140 | $8,214 | 0.0% | $31.81 | — | COM | 29404K106 |
| IUSG | ISHARES TR | 110,408 | $8,137 | 0.0% | $68.01 | — | CORE S&P US GWT | 464287671 |
| MXL | MAXLINEAR INC | 345,835 | $8,106 | 0.0% | $10.02 | +143.1% | COM | 57776J100 |
| NOVT | NOVANTA INC | 85,359 | $8,049 | 0.0% | $63.57 | +34.3% | COM | 67000B104 |
| — | XILINX INC | 67,338 | $7,940 | 0.0% | $46.60 | — | COM | 983919101 |
| HCSG | HEALTHCARE SVCS GRP INC | 260,112 | $7,887 | 0.0% | $27.90 | +18.5% | COM | 421906108 |
| VOT | VANGUARD INDEX FDS | 51,676 | $7,716 | 0.0% | $116.75 | — | MCAP GR IDXVIP | 922908538 |
| BIDU | BAIDU INC | 65,603 | $7,699 | 0.0% | $183.45 | — | SPON ADR REP A | 056752108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,148 | $7,654 | 0.0% | $108.26 | +7.7% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,076 | $7,544 | 0.0% | $70.28 | +21.7% | COM | 09061G101 |
| IJH | ISHARES TR | 38,778 | $7,533 | 0.0% | $164.36 | — | CORE S&P MCP ETF | 464287507 |
| BAX | BAXTER INTL INC | 91,797 | $7,518 | 0.0% | $51.63 | +32.6% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 56,421 | $7,515 | 0.0% | $121.70 | — | GOLD SHS | 78463V107 |
| XLI | SELECT SECTOR SPDR TR | 96,353 | $7,460 | 0.0% | $67.13 | — | SBI INT-INDS | 81369Y704 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 320,548 | $7,456 | 0.0% | $7.91 | +214.6% | COM | 46269C102 |
| — | ENCORE CAP GROUP INC | 7,770,000 | $7,348 | 0.0% | $0.92 | — | NOTE 2.875% 3/1 | 292554AH5 |
| EXEL | EXELIXIS INC | 341,930 | $7,307 | 0.0% | $15.86 | +32.2% | COM | 30161Q104 |
| NEO | NEOGENOMICS INC | 332,783 | $7,301 | 0.0% | $10.28 | +113.6% | COM NEW | 64049M209 |
| SHW | SHERWIN WILLIAMS CO | 15,911 | $7,292 | 0.0% | $76.50 | +84.2% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 20,040 | $7,285 | 0.0% | $192.88 | +45.0% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,201 | $7,136 | 0.0% | $94.90 | — | S&P500 EQL WGT | 46137V357 |
| ITA | ISHARES TR | 33,230 | $7,118 | 0.0% | $130.96 | — | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 43,422 | $7,069 | 0.0% | $135.05 | — | RUS 1000 ETF | 464287622 |
| GM | GENERAL MTRS CO | 182,759 | $7,042 | 0.0% | $29.77 | +16.7% | COM | 37045V100 |
| CLX | CLOROX CO DEL | 45,798 | $7,012 | 0.0% | $94.19 | +33.4% | COM | 189054109 |
| VFC | V F CORP | 80,083 | $6,995 | 0.0% | $60.68 | +42.0% | COM | 918204108 |
| NOK | NOKIA CORP | 1,386,263 | $6,945 | 0.0% | $5.01 | — | SPONSORED ADR | 654902204 |
| OKE | ONEOK INC NEW | 100,239 | $6,897 | 0.0% | $32.31 | +35.7% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 249,529 | $6,887 | 0.0% | $24.81 | — | SBI INT-FINL | 81369Y605 |
| IWR | ISHARES TR | 122,212 | $6,828 | 0.0% | $71.53 | — | RUS MID CAP ETF | 464287499 |
| ROK | ROCKWELL AUTOMATION INC | 41,041 | $6,724 | 0.0% | $156.31 | -4.1% | COM | 773903109 |
| CORP | PIMCO ETF TR | 62,437 | $6,709 | 0.0% | $103.09 | — | INV GRD CRP BD | 72201R817 |
| BND | VANGUARD BD INDEX FD INC | 78,949 | $6,558 | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 32,895 | $6,557 | 0.0% | $93.76 | +84.9% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 246,782 | $6,500 | 0.0% | $21.15 | -6.8% | COM | 962166104 |
| HEFA | ISHARES TR | 215,796 | $6,450 | 0.0% | $26.40 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 72,236 | $6,327 | 0.0% | $70.35 | +9.1% | COM | 363576109 |
| WPC | W P CAREY INC | 77,785 | $6,315 | 0.0% | $67.58 | — | COM | 92936U109 |
| IWS | ISHARES TR | 70,814 | $6,312 | 0.0% | $67.66 | — | RUS MDCP VAL ETF | 464287473 |
| ABBNY | ABB LTD | 315,034 | $6,310 | 0.0% | $21.44 | — | SPONSORED ADR | 000375204 |
| — | GLAXOSMITHKLINE PLC | 153,296 | $6,135 | 0.0% | $41.71 | — | SPONSORED ADR | 37733W105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 255,742 | $6,105 | 0.0% | $19.24 | — | ORD | G5876H105 |
| GPN | GLOBAL PMTS INC | 38,010 | $6,087 | 0.0% | $101.89 | +38.9% | COM | 37940X102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,323 | $6,084 | 0.0% | $48.14 | +5.6% | COM | 238337109 |
| — | WISDOMTREE TR | 242,305 | $6,082 | 0.0% | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| — | CARBON BLACK INC | 356,187 | $5,955 | 0.0% | $15.92 | — | COM | 14081R103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 146,615 | $5,909 | 0.0% | $18.64 | +51.1% | FNF GROUP COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 73,567 | $5,896 | 0.0% | $54.12 | +42.9% | COM | 00971T101 |
| SNA | SNAP ON INC | 35,312 | $5,849 | 0.0% | $77.93 | +75.3% | COM | 833034101 |
| RWO | SPDR INDEX SHS FDS | 117,219 | $5,849 | 0.0% | $48.44 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 74,654 | $5,844 | 0.0% | $81.14 | — | CORE S&P SCP ETF | 464287804 |
| — | HMS HLDGS CORP | 180,155 | $5,835 | 0.0% | $22.97 | — | COM | 40425J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,904 | $5,824 | 0.0% | $171.83 | +13.4% | CL A | 78410G104 |
| — | BOTTOMLINE TECH DEL INC | 130,206 | $5,760 | 0.0% | $26.89 | — | COM | 101388106 |
| PRAA | PRA GROUP INC | 203,956 | $5,739 | 0.0% | $33.67 | -16.0% | COM | 69354N106 |
| PSX | PHILLIPS 66 | 61,329 | $5,737 | 0.0% | $55.31 | +23.9% | COM | 718546104 |
| IJK | ISHARES TR | 25,195 | $5,701 | 0.0% | $186.52 | — | S&P MC 400GR ETF | 464287606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 102,981 | $5,654 | 0.0% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 28,140 | $5,653 | 0.0% | $172.84 | — | RUS 2000 GRW ETF | 464287648 |
| NTNX | NUTANIX INC | 217,123 | $5,632 | 0.0% | $40.84 | -14.7% | CL A | 67059N108 |
| NOC | NORTHROP GRUMMAN CORP | 17,367 | $5,611 | 0.0% | $157.17 | +70.0% | COM | 666807102 |
| MORN | MORNINGSTAR INC | 38,665 | $5,593 | 0.0% | $70.92 | +94.6% | COM | 617700109 |
| DE | DEERE & CO | 33,719 | $5,588 | 0.0% | $100.07 | +41.3% | COM | 244199105 |
| CACC | CREDIT ACCEP CORP MICH | 11,416 | $5,523 | 0.0% | $164.46 | +188.9% | COM | 225310101 |
| RF | REGIONS FINL CORP NEW | 360,442 | $5,385 | 0.0% | $10.57 | +6.2% | COM | 7591EP100 |
| — | JPMORGAN CHASE & CO | 214,174 | $5,378 | 0.0% | $36.28 | — | ALERIAN ML ETN | 46625H365 |
| VSAT | VIASAT INC | 66,518 | $5,376 | 0.0% | $66.82 | +30.8% | COM | 92552V100 |
| — | ISHARES GOLD TRUST | 397,239 | $5,363 | 0.0% | $13.03 | — | ISHARES | 464285105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,334 | $5,357 | 0.0% | $99.65 | — | COM | 82669G104 |
| ENS | ENERSYS | 77,532 | $5,311 | 0.0% | $63.58 | -3.5% | COM | 29275Y102 |
| FTNT | FORTINET INC | 68,730 | $5,281 | 0.0% | $7.63 | +115.8% | COM | 34959E109 |
| LFUS | LITTELFUSE INC | 29,611 | $5,239 | 0.0% | $152.21 | +19.2% | COM | 537008104 |
| SYY | SYSCO CORP | 73,889 | $5,225 | 0.0% | $30.51 | +95.2% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FD INC | 64,754 | $5,215 | 0.0% | $79.55 | — | SHORT TRM BOND | 921937827 |
| — | DISCOVER FINL SVCS | 67,133 | $5,209 | 0.0% | $70.29 | — | COM | 254709108 |
| — | UNILEVER PLC | 83,257 | $5,159 | 0.0% | $46.13 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 42,292 | $5,096 | 0.0% | $111.35 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 152,848 | $5,079 | 0.0% | $14.68 | +81.3% | COM | 219350105 |
| FDX | FEDEX CORP | 30,843 | $5,064 | 0.0% | $163.30 | -5.2% | COM | 31428X106 |
| KNSL | KINSALE CAP GROUP INC | 55,108 | $5,041 | 0.0% | $32.94 | +139.2% | COM | 49714P108 |
| — | CAI INTERNATIONAL INC | 202,733 | $5,032 | 0.0% | $21.67 | — | COM | 12477X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 205,885 | $5,013 | 0.0% | $49.13 | — | UNIT LTD PARTN | 726503105 |
| STZ | CONSTELLATION BRANDS INC | 25,388 | $5,000 | 0.0% | $159.84 | +9.6% | CL A | 21036P108 |
| — | ACACIA COMMUNICATIONS INC | 105,559 | $4,978 | 0.0% | $38.45 | — | COM | 00401C108 |
| WMB | WILLIAMS COS INC DEL | 177,335 | $4,972 | 0.0% | $18.45 | +4.0% | COM | 969457100 |
| TBF | PROSHARES TR | 241,160 | $4,917 | 0.0% | $21.67 | — | SHRT 20+YR TRE | 74347X849 |
| XLK | SELECT SECTOR SPDR TR | 62,897 | $4,908 | 0.0% | $55.04 | — | TECHNOLOGY | 81369Y803 |
| III | INFORMATION SERVICES GROUP I | 1,549,719 | $4,897 | 0.0% | $2.12 | +35.3% | COM | 45675Y104 |
| — | NEVRO CORP | 75,345 | $4,885 | 0.0% | $96.00 | — | COM | 64157F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 260,642 | $4,853 | 0.0% | $9.03 | 0.0% | COM | 05684B107 |
| — | BLACK KNIGHT INC | 80,081 | $4,817 | 0.0% | $49.39 | — | COM | 09215C105 |
| CTVA | CORTEVA INC | 160,591 | $4,749 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| KSS | KOHLS CORP | 99,662 | $4,739 | 0.0% | $49.72 | +21.3% | COM | 500255104 |
| IP | INTL PAPER CO | 108,658 | $4,707 | 0.0% | $31.53 | -0.5% | COM | 460146103 |
| RGLD | ROYAL GOLD INC | 45,448 | $4,658 | 0.0% | $85.42 | +5.4% | COM | 780287108 |
| D | DOMINION ENERGY INC | 59,450 | $4,597 | 0.0% | $50.00 | +13.7% | COM | 25746U109 |
| GDX | VANECK VECTORS ETF TR | 178,766 | $4,569 | 0.0% | $23.65 | — | GOLD MINERS ETF | 92189F106 |
| — | CONTINENTAL RESOURCES INC | 108,073 | $4,549 | 0.0% | $74.50 | — | COM | 212015101 |
| — | SLACK TECHNOLOGIES INC | 120,927 | $4,535 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 146,488 | $4,507 | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | WAGEWORKS INC | 88,227 | $4,481 | 0.0% | $51.23 | — | COM | 930427109 |
| IWP | ISHARES TR | 31,423 | $4,481 | 0.0% | $100.70 | — | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 54,966 | $4,481 | 0.0% | $48.15 | +32.9% | COM | 95040Q104 |
| IBB | ISHARES TR | 40,866 | $4,459 | 0.0% | $126.72 | — | NASDAQ BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 74,617 | $4,449 | 0.0% | $49.59 | — | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 123,322 | $4,449 | 0.0% | $22.82 | +2.9% | COM | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 29,648 | $4,433 | 0.0% | $87.27 | +43.2% | COM | 89417E109 |
| CNNE | CANNAE HLDGS INC | 152,398 | $4,416 | 0.0% | $16.42 | +52.7% | COM | 13765N107 |
| CDXS | CODEXIS INC | 239,075 | $4,406 | 0.0% | $8.93 | +115.9% | COM | 192005106 |
| — | CUBIC CORP | 67,585 | $4,358 | 0.0% | $58.08 | — | COM | 229669106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,726 | $4,351 | 0.0% | $160.50 | +8.9% | COM | 92532F100 |
| RHI | ROBERT HALF INTL INC | 76,280 | $4,349 | 0.0% | $42.06 | +41.9% | COM | 770323103 |
| MS | MORGAN STANLEY | 98,157 | $4,300 | 0.0% | $28.07 | +29.3% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 23,451 | $4,264 | 0.0% | $127.85 | +15.6% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 20,079 | $4,235 | 0.0% | $139.89 | — | INF TECH ETF | 92204A702 |
| PUK | PRUDENTIAL PLC | 96,613 | $4,234 | 0.0% | $41.02 | — | ADR | 74435K204 |
| — | REDFIN CORP | 231,790 | $4,168 | 0.0% | $22.56 | — | COM | 75737F108 |
| VMC | VULCAN MATLS CO | 30,338 | $4,166 | 0.0% | $48.54 | +148.4% | COM | 929160109 |
| — | CERIDIAN HCM HLDG INC | 82,455 | $4,139 | 0.0% | $45.90 | +10.2% | COM | 15677J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 59,417 | $4,118 | 0.0% | $73.00 | -11.3% | COM | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,687 | $4,081 | 0.0% | $37.90 | +177.0% | COM | 477839104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,022,862 | $4,081 | 0.0% | $17.41 | — | COM NEW | 268158201 |
| FICO | FAIR ISAAC CORP | 12,982 | $4,077 | 0.0% | $152.85 | +89.8% | COM | 303250104 |
| DBX | DROPBOX INC | 161,592 | $4,048 | 0.0% | $23.17 | -0.3% | CL A | 26210C104 |
| BXP | BOSTON PROPERTIES INC | 31,321 | $4,040 | 0.0% | $86.83 | +12.3% | COM | 101121101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,807 | $4,026 | 0.0% | $87.62 | — | INT-TERM CORP | 92206C870 |
| — | PORTOLA PHARMACEUTICALS INC | 147,549 | $4,003 | 0.0% | $33.17 | — | COM | 737010108 |
| — | BIODELIVERY SCIENCES INTL IN | 847,920 | $3,943 | 0.0% | $4.09 | — | COM | 09060J106 |
| DBI | DESIGNER BRANDS INC | 204,161 | $3,914 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| VNO | VORNADO RLTY TR | 60,835 | $3,900 | 0.0% | $64.49 | — | SH BEN INT | 929042109 |
| ES | EVERSOURCE ENERGY | 51,459 | $3,899 | 0.0% | $47.53 | +21.7% | COM | 30040W108 |
| — | TABULA RASA HEALTHCARE INC | 77,616 | $3,875 | 0.0% | $49.93 | — | COM | 873379101 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,373 | $3,855 | 0.0% | $58.05 | +109.4% | COM | 803607100 |
| BLBD | BLUE BIRD CORP | 195,722 | $3,854 | 0.0% | $16.26 | +12.7% | COM | 095306106 |
| ETN | EATON CORP PLC | 46,113 | $3,840 | 0.0% | $55.88 | +27.8% | SHS | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 107,680 | $3,834 | 0.0% | $30.25 | — | WATER RES ETF | 46137V142 |
| — | APTIV PLC | 47,383 | $3,830 | 0.0% | $85.94 | — | SHS | G6095L109 |
| ARCC | ARES CAP CORP | 212,391 | $3,810 | 0.0% | $8.02 | +17.1% | COM | 04010L103 |
| PCYO | PURECYCLE CORP | 357,855 | $3,793 | 0.0% | $5.41 | +85.0% | COM NEW | 746228303 |
| HYG | ISHARES TR | 43,458 | $3,789 | 0.0% | $85.32 | — | IBOXX HI YD ETF | 464288513 |
| COF | CAPITAL ONE FINL CORP | 41,739 | $3,787 | 0.0% | $64.65 | +23.5% | COM | 14040H105 |
| WEC | WEC ENERGY GROUP INC | 45,189 | $3,767 | 0.0% | $52.10 | +24.7% | COM | 92939U106 |
| — | PIVOTAL SOFTWARE INC | 356,609 | $3,766 | 0.0% | $20.37 | — | COM CL A | 72582H107 |
| MGK | VANGUARD WORLD FD | 29,079 | $3,765 | 0.0% | $85.19 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP NEW | 43,927 | $3,761 | 0.0% | $49.43 | +27.4% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 71,568 | $3,759 | 0.0% | $38.10 | +8.2% | COM | 370334104 |
| IGSB | ISHARES TR | 36,035 | $3,736 | 0.0% | $90.74 | — | SH TR CRPORT ETF | 464288646 |
| ATR | APTARGROUP INC | 29,879 | $3,715 | 0.0% | $78.47 | +33.5% | COM | 038336103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,850 | $3,691 | 0.0% | $65.55 | — | FTSE PACIFIC ETF | 922042866 |
| CARG | CARGURUS INC | 101,808 | $3,676 | 0.0% | $40.03 | -6.2% | COM CL A | 141788109 |
| AMAT | APPLIED MATLS INC | 81,486 | $3,660 | 0.0% | $27.50 | +43.1% | COM | 038222105 |
| — | LHC GROUP INC | 30,335 | $3,627 | 0.0% | $96.58 | — | COM | 50187A107 |
| HSY | HERSHEY CO | 26,844 | $3,598 | 0.0% | $74.81 | +45.6% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 25,831 | $3,546 | 0.0% | $73.39 | +41.9% | COM | 693475105 |
| TRU | TRANSUNION | 48,193 | $3,543 | 0.0% | $49.76 | +33.3% | COM | 89400J107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 497,073 | $3,509 | 0.0% | $7.78 | — | SPONSORED ADR | 86562M209 |
| STKL | SUNOPTA INC | 1,066,295 | $3,508 | 0.0% | $6.56 | -43.8% | COM | 8676EP108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,151 | $3,487 | 0.0% | $409.43 | +84.2% | COM | 592688105 |
| VOD | VODAFONE GROUP PLC NEW | 213,471 | $3,486 | 0.0% | $27.90 | — | SPONSORED ADR | 92857W308 |
| — | SERVICEMASTER GLOBAL HLDGS I | 66,758 | $3,477 | 0.0% | $41.94 | — | COM | 81761R109 |
| — | CYRUSONE INC | 59,516 | $3,435 | 0.0% | $55.74 | — | COM | 23283R100 |
| VRRM | VERRA MOBILITY CORP | 258,813 | $3,388 | 0.0% | $13.33 | 0.0% | COM | 92511U102 |
| TSLA | TESLA INC | 15,043 | $3,362 | 0.0% | $17.48 | -10.9% | COM | 88160R101 |
| ACWI | ISHARES TR | 45,560 | $3,358 | 0.0% | $67.50 | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR SERIES TRUST | 57,247 | $3,346 | 0.0% | $59.76 | — | NUV HGHYLD MUN | 78464A284 |
| AMP | AMERIPRISE FINL INC | 23,034 | $3,344 | 0.0% | $102.27 | +25.5% | COM | 03076C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 59,739 | $3,326 | 0.0% | $47.55 | +9.7% | COM | 269796108 |
| MAIN | MAIN STREET CAPITAL CORP | 80,171 | $3,297 | 0.0% | $36.94 | +7.8% | COM | 56035L104 |
| SO | SOUTHERN CO | 59,649 | $3,297 | 0.0% | $30.94 | +33.7% | COM | 842587107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,417 | $3,245 | 0.0% | $58.14 | +84.9% | COM | 11133T103 |
| EFAV | ISHARES TR | 43,827 | $3,184 | 0.0% | $67.44 | — | MIN VOL EAFE ETF | 46429B689 |
| SRE | SEMPRA ENERGY | 22,934 | $3,152 | 0.0% | $32.09 | +64.7% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 27,249 | $3,144 | 0.0% | $61.25 | +58.8% | COM | 94106L109 |
| BKU | BANKUNITED INC | 83,896 | $3,075 | 0.0% | $28.60 | -3.4% | COM | 06652K103 |
| — | PHILLIPS 66 PARTNERS LP | 61,870 | $3,053 | 0.0% | $45.05 | — | COM UNIT REP INT | 718549207 |
| MET | METLIFE INC | 61,376 | $3,049 | 0.0% | $29.96 | +25.5% | COM | 59156R108 |
| — | ALLERGAN PLC | 9,586 | $3,026 | 0.0% | $241.46 | — | SHS | G0177J108 |
| URI | UNITED RENTALS INC | 22,805 | $3,025 | 0.0% | $147.70 | -16.8% | COM | 911363109 |
| — | BROOKFIELD ASSET MGMT INC | 63,101 | $3,015 | 0.0% | $47.12 | — | CL A LTD VT SH | 112585104 |
| LQD | ISHARES TR | 24,103 | $2,998 | 0.0% | $120.68 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 22,872 | $2,986 | 0.0% | $113.45 | — | SM CP VAL ETF | 922908611 |
| — | CERNER CORP | 40,539 | $2,972 | 0.0% | $69.20 | — | COM | 156782104 |
| — | DUNKIN BRANDS GROUP INC | 37,144 | $2,959 | 0.0% | $55.63 | — | COM | 265504100 |
| G | GENPACT LIMITED | 77,177 | $2,940 | 0.0% | $24.67 | +36.3% | SHS | G3922B107 |
| CHWY | CHEWY INC | 83,330 | $2,917 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| — | FLAGSTAR BANCORP INC | 87,900 | $2,913 | 0.0% | $15.95 | — | COM PAR .001 | 337930705 |
| CRSP | CRISPR THERAPEUTICS AG | 61,550 | $2,899 | 0.0% | $40.21 | -0.6% | NAMEN AKT | H17182108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,330 | $2,885 | 0.0% | $24.67 | +91.2% | COM | 679580100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,422 | $2,875 | 0.0% | $97.66 | +13.6% | COM | 98956P102 |
| BOTZ | GLOBAL X FDS | 138,445 | $2,873 | 0.0% | $19.37 | — | RBTCS ARTFL INTE | 37954Y715 |
| WCN | WASTE CONNECTIONS INC | 29,994 | $2,867 | 0.0% | $82.73 | +6.4% | COM | 94106B101 |
| — | GENESEE & WYO INC | 28,644 | $2,864 | 0.0% | $73.53 | — | CL A | 371559105 |
| HDV | ISHARES TR | 30,143 | $2,848 | 0.0% | $85.17 | — | CORE HIGH DV ETF | 46429B663 |
| — | CANADIAN PAC RY LTD | 12,070 | $2,839 | 0.0% | $140.94 | — | COM | 13645T100 |
| YUMC | YUM CHINA HLDGS INC | 61,106 | $2,823 | 0.0% | $29.71 | +46.2% | COM | 98850P109 |
| PKOH | PARK OHIO HLDGS CORP | 86,452 | $2,817 | 0.0% | $34.52 | -15.0% | COM | 700666100 |
| BBY | BEST BUY INC | 40,216 | $2,804 | 0.0% | $34.41 | +56.4% | COM | 086516101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 49,970 | $2,789 | 0.0% | $45.34 | — | LP INT UNIT | G16252101 |
| EEMV | ISHARES INC | 47,202 | $2,778 | 0.0% | $56.41 | — | MIN VOL EMRG MKT | 464286533 |
| MIDD | MIDDLEBY CORP | 20,469 | $2,778 | 0.0% | $99.23 | +35.5% | COM | 596278101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 97,450 | $2,755 | 0.0% | $25.08 | — | SOLAR ETF | 46138G706 |
| — | TWITTER INC | 2,765,000 | $2,749 | 0.0% | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VIRT | VIRTU FINL INC | 126,060 | $2,746 | 0.0% | $17.16 | +36.9% | CL A | 928254101 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,305 | $2,746 | 0.0% | $27.18 | +25.4% | COM | 039483102 |
| DLTR | DOLLAR TREE INC | 25,440 | $2,732 | 0.0% | $99.43 | +5.8% | COM | 256746108 |
| — | ALTABA INC | 39,164 | $2,717 | 0.0% | $58.90 | — | COM | 021346101 |
| PFF | ISHARES TR | 73,670 | $2,715 | 0.0% | $39.51 | — | PFD AND INCM SEC | 464288687 |
| HAL | HALLIBURTON CO | 119,188 | $2,710 | 0.0% | $34.94 | -35.0% | COM | 406216101 |
| — | PROS HOLDINGS INC | 42,650 | $2,698 | 0.0% | $35.21 | — | COM | 74346Y103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 31,700 | $2,674 | 0.0% | $48.62 | +47.5% | COM NEW | 12541W209 |
| SPDW | SPDR INDEX SHS FDS | 85,628 | $2,667 | 0.0% | $31.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,508 | $2,631 | 0.0% | $42.84 | +38.7% | CL A | 192446102 |
| EWJ | ISHARES INC | 48,148 | $2,628 | 0.0% | $60.12 | — | MSCI JPN ETF NEW | 46434G822 |
| EPAM | EPAM SYS INC | 15,169 | $2,626 | 0.0% | $96.40 | +78.7% | COM | 29414B104 |
| — | STERICYCLE INC | 54,902 | $2,622 | 0.0% | $111.86 | — | COM | 858912108 |
| HUBB | HUBBELL INC | 20,034 | $2,612 | 0.0% | $107.77 | +0.9% | COM | 443510607 |
| ORI | OLD REP INTL CORP | 116,132 | $2,599 | 0.0% | $9.05 | +39.1% | COM | 680223104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 247,886 | $2,587 | 0.0% | $10.27 | — | CL A | G8250R103 |
| RSG | REPUBLIC SVCS INC | 29,495 | $2,555 | 0.0% | $38.97 | +93.7% | COM | 760759100 |
| — | CIMAREX ENERGY CO | 42,689 | $2,533 | 0.0% | $67.03 | — | COM | 171798101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,392 | $2,522 | 0.0% | $33.51 | — | SPONSORED ADS | 874039100 |
| — | WESTROCK CO | 68,830 | $2,510 | 0.0% | $37.55 | — | COM | 96145D105 |
| — | INTERXION HOLDING N.V | 32,901 | $2,503 | 0.0% | $62.15 | — | SHS | N47279109 |
| IDV | ISHARES TR | 80,739 | $2,480 | 0.0% | $32.88 | — | INTL SEL DIV ETF | 464288448 |
| IBN | ICICI BK LTD | 196,820 | $2,478 | 0.0% | $8.89 | — | ADR | 45104G104 |
| SCHB | SCHWAB STRATEGIC TR | 35,119 | $2,477 | 0.0% | $68.15 | — | US BRD MKT ETF | 808524102 |
| — | GABELLI MULTIMEDIA TR INC | 284,151 | $2,475 | 0.0% | $9.65 | — | COM | 36239Q109 |
| — | BB&T CORP | 50,237 | $2,468 | 0.0% | $43.35 | — | COM | 054937107 |
| RGEN | REPLIGEN CORP | 28,667 | $2,464 | 0.0% | $32.86 | +107.4% | COM | 759916109 |
| RH | RH | 21,049 | $2,433 | 0.0% | $102.53 | +0.6% | COM | 74967X103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 97,667 | $2,427 | 0.0% | $24.45 | — | COM UNIT RP LP | 960417103 |
| AVGO | BROADCOM INC | 8,423 | $2,425 | 0.0% | $21.04 | +15.9% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 24,277 | $2,422 | 0.0% | $42.11 | +104.9% | COM | 571748102 |
| ED | CONSOLIDATED EDISON INC | 27,600 | $2,420 | 0.0% | $55.41 | +22.4% | COM | 209115104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 43,885 | $2,415 | 0.0% | $47.78 | — | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 2,208 | $2,406 | 0.0% | $1067.86 | -1.9% | COM | 570535104 |
| ALL | ALLSTATE CORP | 23,598 | $2,400 | 0.0% | $44.65 | +87.0% | COM | 020002101 |
| YUM | YUM BRANDS INC | 21,644 | $2,395 | 0.0% | $41.99 | +118.9% | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 10,403 | $2,370 | 0.0% | $154.49 | +33.7% | COM | 78409V104 |
| DOV | DOVER CORP | 23,497 | $2,354 | 0.0% | $53.39 | +63.3% | COM | 260003108 |
| HSBC | HSBC HLDGS PLC | 56,343 | $2,352 | 0.0% | $46.88 | — | SPON ADR NEW | 404280406 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 44,341 | $2,332 | 0.0% | $52.11 | — | COM | 37890U108 |
| WWD | WOODWARD INC | 20,571 | $2,328 | 0.0% | $35.70 | +187.8% | COM | 980745103 |
| PH | PARKER HANNIFIN CORP | 13,450 | $2,287 | 0.0% | $146.32 | +6.9% | COM | 701094104 |
| — | TWO HBRS INVT CORP | 178,608 | $2,263 | 0.0% | $12.86 | — | COM NEW | 90187B408 |
| CNI | CANADIAN NATL RY CO | 24,463 | $2,262 | 0.0% | $66.85 | +21.2% | COM | 136375102 |
| FSLR | FIRST SOLAR INC | 34,340 | $2,255 | 0.0% | $55.66 | +8.1% | COM | 336433107 |
| IHI | ISHARES TR | 9,321 | $2,244 | 0.0% | $204.15 | — | U.S. MED DVC ETF | 464288810 |
| MFC | MANULIFE FINL CORP | 123,154 | $2,239 | 0.0% | $18.11 | -1.8% | COM | 56501R106 |
| LII | LENNOX INTL INC | 8,135 | $2,237 | 0.0% | $134.17 | +87.2% | COM | 526107107 |
| CAKE | CHEESECAKE FACTORY INC | 51,142 | $2,236 | 0.0% | $40.09 | +1.6% | COM | 163072101 |
| UAA | UNDER ARMOUR INC | 87,882 | $2,228 | 0.0% | $21.06 | +11.3% | CL A | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,143 | $2,225 | 0.0% | $109.95 | — | SPONSORED ADR | 03524A108 |
| — | CDK GLOBAL INC | 44,965 | $2,223 | 0.0% | $42.99 | — | COM | 12508E101 |
| RNG | RINGCENTRAL INC | 18,928 | $2,175 | 0.0% | $49.45 | +133.1% | CL A | 76680R206 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,910 | $2,166 | 0.0% | $57.03 | — | DWA MOMENTUM | 46137V837 |
| — | SHELL MIDSTREAM PARTNERS L P | 104,470 | $2,165 | 0.0% | $38.58 | — | UNIT LTD INT | 822634101 |
| — | ALPS ETF TR | 219,727 | $2,164 | 0.0% | $10.69 | — | ALERIAN MLP | 00162Q866 |
| NEM | NEWMONT GOLDCORP CORPORATION | 56,064 | $2,157 | 0.0% | $27.61 | +1.2% | COM | 651639106 |
| — | HOLLY ENERGY PARTNERS L P | 78,292 | $2,153 | 0.0% | $35.27 | — | COM UT LTD PTN | 435763107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,828 | $2,151 | 0.0% | $90.28 | +28.8% | COM | 459506101 |
| — | PROOFPOINT INC | 17,768 | $2,137 | 0.0% | $92.47 | — | COM | 743424103 |
| SCHL | SCHOLASTIC CORP | 64,150 | $2,132 | 0.0% | $36.98 | -13.7% | COM | 807066105 |
| HBAN | HUNTINGTON BANCSHARES INC | 153,648 | $2,123 | 0.0% | $8.31 | +18.4% | COM | 446150104 |
| MPC | MARATHON PETE CORP | 37,838 | $2,114 | 0.0% | $43.95 | +0.7% | COM | 56585A102 |
| — | ETF MANAGERS TR | 52,790 | $2,099 | 0.0% | $30.77 | — | PRIME CYBR SCRTY | 26924G201 |
| ROST | ROSS STORES INC | 21,118 | $2,093 | 0.0% | $69.52 | +31.3% | COM | 778296103 |
| PK | PARK HOTELS RESORTS INC | 75,649 | $2,085 | 0.0% | $27.56 | — | COM | 700517105 |
| DAL | DELTA AIR LINES INC DEL | 36,725 | $2,084 | 0.0% | $48.69 | +9.4% | COM NEW | 247361702 |
| FND | FLOOR & DECOR HLDGS INC | 49,715 | $2,083 | 0.0% | $40.47 | +3.3% | CL A | 339750101 |
| CSX | CSX CORP | 26,775 | $2,072 | 0.0% | $17.53 | +34.4% | COM | 126408103 |
| DTD | WISDOMTREE TR | 21,300 | $2,070 | 0.0% | $75.71 | — | US TOTAL DIVIDND | 97717W109 |
| APPN | APPIAN CORP | 57,306 | $2,067 | 0.0% | $32.42 | +5.6% | CL A | 03782L101 |
| XPO | XPO LOGISTICS INC | 35,617 | $2,059 | 0.0% | $16.51 | +23.3% | COM | 983793100 |
| — | LUMINEX CORP DEL | 99,550 | $2,055 | 0.0% | $18.62 | — | COM | 55027E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 181,362 | $2,055 | 0.0% | $10.40 | — | UNIT | 85207H104 |
| XEL | XCEL ENERGY INC | 34,382 | $2,045 | 0.0% | $25.14 | +86.7% | COM | 98389B100 |
| MTX | MINERALS TECHNOLOGIES INC | 38,042 | $2,036 | 0.0% | $55.15 | +2.6% | COM | 603158106 |
| HGV | HILTON GRAND VACATIONS INC | 63,804 | $2,030 | 0.0% | $30.57 | -2.7% | COM | 43283X105 |
| — | PETIQ INC | 61,595 | $2,030 | 0.0% | $28.33 | — | COM CL A | 71639T106 |
| IXUS | ISHARES TR | 34,453 | $2,020 | 0.0% | $58.37 | — | CORE MSCI TOTAL | 46432F834 |
| AFL | AFLAC INC | 36,844 | $2,019 | 0.0% | $34.15 | +29.1% | COM | 001055102 |
| BURL | BURLINGTON STORES INC | 11,620 | $1,977 | 0.0% | $121.95 | +34.0% | COM | 122017106 |
| GKOS | GLAUKOS CORP | 26,215 | $1,977 | 0.0% | $39.90 | +79.8% | COM | 377322102 |
| CMI | CUMMINS INC | 11,506 | $1,971 | 0.0% | $127.37 | +8.5% | COM | 231021106 |
| KRE | SPDR SERIES TRUST | 36,822 | $1,967 | 0.0% | $56.55 | — | S&P REGL BKG | 78464A698 |
| VTIP | VANGUARD MALVERN FDS | 39,572 | $1,952 | 0.0% | $48.99 | — | STRM INFPROIDX | 922020805 |
| TER | TERADYNE INC | 40,448 | $1,938 | 0.0% | $34.17 | +29.0% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,001 | $1,934 | 0.0% | $25.17 | +52.8% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 16,510 | $1,910 | 0.0% | $63.41 | +53.7% | COM | 053611109 |
| XLE | SELECT SECTOR SPDR TR | 29,946 | $1,908 | 0.0% | $69.24 | — | ENERGY | 81369Y506 |
| GPC | GENUINE PARTS CO | 18,390 | $1,905 | 0.0% | $65.19 | +31.1% | COM | 372460105 |
| — | NEW YORK CMNTY BANCORP INC | 190,369 | $1,900 | 0.0% | $12.45 | — | COM | 649445103 |
| CIVB | CIVISTA BANCSHARES INC | 84,580 | $1,899 | 0.0% | $10.98 | +63.8% | COM NO PAR | 178867107 |
| — | ANADARKO PETE CORP | 26,780 | $1,890 | 0.0% | $55.02 | — | COM | 032511107 |
| OSBC | OLD SECOND BANCORP INC ILL | 145,709 | $1,861 | 0.0% | $13.36 | -11.0% | COM | 680277100 |
| RYN | RAYONIER INC | 61,418 | $1,861 | 0.0% | $29.11 | — | COM | 754907103 |
| — | TIVO CORP | 95,000 | $1,859 | 0.0% | $15.80 | — | COM | 88870P106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 55,359 | $1,858 | 0.0% | $30.30 | -1.9% | COM | 74112D101 |
| ALC | ALCON INC | 29,908 | $1,856 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | WRIGHT MED GROUP N V | 61,956 | $1,848 | 0.0% | $24.84 | — | ORD SHS | N96617118 |
| IGIB | ISHARES TR | 16,384 | $1,825 | 0.0% | $98.67 | — | INTRM TR CRP ETF | 464288638 |
| EXC | EXELON CORP | 37,989 | $1,821 | 0.0% | $17.31 | +61.4% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 17,971 | $1,820 | 0.0% | $88.09 | +5.1% | COM | 285512109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 31,780 | $1,816 | 0.0% | $30.63 | +31.3% | COM | 34964C106 |
| — | GARDNER DENVER HLDGS INC | 52,368 | $1,812 | 0.0% | $24.71 | — | COM | 36555P107 |
| ADSK | AUTODESK INC | 11,112 | $1,810 | 0.0% | $96.42 | +74.4% | COM | 052769106 |
| ITT | ITT INC | 27,518 | $1,802 | 0.0% | $50.19 | +21.7% | COM | 45073V108 |
| BHC | BAUSCH HEALTH COS INC | 71,026 | $1,791 | 0.0% | $23.79 | -0.2% | COM | 071734107 |
| ISTB | ISHARES TR | 35,349 | $1,783 | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| MTW | MANITOWOC CO INC | 99,993 | $1,780 | 0.0% | $32.77 | -49.4% | COM NEW | 563571405 |
| — | U S SILICA HLDGS INC | 138,860 | $1,776 | 0.0% | $28.65 | — | COM | 90346E103 |
| EBAY | EBAY INC | 44,778 | $1,769 | 0.0% | $22.67 | +48.3% | COM | 278642103 |
| DLN | WISDOMTREE TR | 18,243 | $1,768 | 0.0% | $73.50 | — | US LARGECAP DIVD | 97717W307 |
| EXP | EAGLE MATERIALS INC | 19,057 | $1,767 | 0.0% | $97.69 | -12.6% | COM | 26969P108 |
| CAG | CONAGRA BRANDS INC | 66,494 | $1,763 | 0.0% | $24.18 | -8.1% | COM | 205887102 |
| LSTR | LANDSTAR SYS INC | 16,286 | $1,759 | 0.0% | $83.41 | — | COM | 515098101 |
| CFG | CITIZENS FINL GROUP INC | 49,706 | $1,758 | 0.0% | $26.60 | -2.2% | COM | 174610105 |
| NOMD | NOMAD FOODS LTD | 82,278 | $1,757 | 0.0% | $20.52 | +2.2% | USD ORD SHS | G6564A105 |
| — | BOINGO WIRELESS INC | 97,780 | $1,757 | 0.0% | $14.93 | — | COM | 09739C102 |
| JLL | JONES LANG LASALLE INC | 12,464 | $1,754 | 0.0% | $117.98 | +20.0% | COM | 48020Q107 |
| — | PYXUS INTL INC | 93,300 | $1,749 | 0.0% | $11.86 | — | COM | 74737V106 |
| UHAL | AMERCO | 4,607 | $1,744 | 0.0% | $35.75 | +6.6% | COM | 023586100 |
| DMRC | DIGIMARC CORP NEW | 38,750 | $1,720 | 0.0% | $26.63 | +71.2% | COM | 25381B101 |
| — | ROYAL DUTCH SHELL PLC | 26,121 | $1,717 | 0.0% | $65.67 | — | SPON ADR B | 780259107 |
| — | IAC INTERACTIVECORP | 7,887 | $1,716 | 0.0% | $121.84 | — | COM | 44919P508 |
| PLMR | PALOMAR HLDGS INC | 71,337 | $1,715 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| DBEF | DBX ETF TR | 53,770 | $1,700 | 0.0% | $28.86 | — | XTRACK MSCI EAFE | 233051200 |
| GH | GUARDANT HEALTH INC | 19,628 | $1,694 | 0.0% | $38.68 | +97.4% | COM | 40131M109 |
| EHC | ENCOMPASS HEALTH CORP | 26,684 | $1,691 | 0.0% | $38.63 | +15.6% | COM | 29261A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,350 | $1,688 | 0.0% | $227.20 | — | UT SER 1 | 78467X109 |
| — | ANAPLAN INC | 33,297 | $1,680 | 0.0% | $50.45 | — | COM | 03272L108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 113,964 | $1,667 | 0.0% | $13.73 | — | PFD ETF | 46138E511 |
| CDW | CDW CORP | 14,950 | $1,659 | 0.0% | $44.58 | +117.3% | COM | 12514G108 |
| BALL | BALL CORP | 23,585 | $1,651 | 0.0% | $40.81 | +41.1% | COM | 058498106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 106,214 | $1,646 | 0.0% | $12.19 | +11.3% | COM | P73684113 |
| WPM | WHEATON PRECIOUS METALS CORP | 67,891 | $1,642 | 0.0% | $18.56 | +10.7% | COM | 962879102 |
| VTR | VENTAS INC | 23,968 | $1,638 | 0.0% | $44.78 | +9.0% | COM | 92276F100 |
| — | INGERSOLL-RAND PLC | 12,910 | $1,635 | 0.0% | $107.99 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 11,273 | $1,630 | 0.0% | $76.72 | +50.9% | COM | 854502101 |
| XLY | SELECT SECTOR SPDR TR | 13,673 | $1,630 | 0.0% | $87.75 | — | SBI CONS DISCR | 81369Y407 |
| SCHH | SCHWAB STRATEGIC TR | 36,407 | $1,618 | 0.0% | $38.51 | — | US REIT ETF | 808524847 |
| AVB | AVALONBAY CMNTYS INC | 7,911 | $1,607 | 0.0% | $101.88 | +57.8% | COM | 053484101 |
| IJJ | ISHARES TR | 10,007 | $1,596 | 0.0% | $116.17 | — | S&P MC 400VL ETF | 464287705 |
| — | GROUPON INC | 444,350 | $1,591 | 0.0% | $3.58 | — | COM | 399473107 |
| DOMO | DOMO INC | 58,128 | $1,588 | 0.0% | $27.09 | +28.3% | COM CL B | 257554105 |
| ZD | J2 GLOBAL INC | 17,813 | $1,583 | 0.0% | $52.99 | +42.6% | COM | 48123V102 |
| — | PEOPLES UTD FINL INC | 94,248 | $1,581 | 0.0% | $18.34 | — | COM | 712704105 |
| NTAP | NETAPP INC | 25,529 | $1,575 | 0.0% | $51.48 | +9.0% | COM | 64110D104 |
| — | BUCKEYE PARTNERS L P | 38,320 | $1,573 | 0.0% | $68.25 | — | UNIT LTD PARTN | 118230101 |
| PODD | INSULET CORP | 13,100 | $1,564 | 0.0% | $67.98 | +50.8% | COM | 45784P101 |
| — | CYBERARK SOFTWARE LTD | 12,170 | $1,556 | 0.0% | $111.25 | — | SHS | M2682V108 |
| — | ALBIREO PHARMA INC | 48,110 | $1,551 | 0.0% | $27.82 | — | COM | 01345P106 |
| XBI | SPDR SERIES TRUST | 17,683 | $1,551 | 0.0% | $88.22 | — | S&P BIOTECH | 78464A870 |
| LEG | LEGGETT & PLATT INC | 40,404 | $1,550 | 0.0% | $40.51 | -2.6% | COM | 524660107 |
| VFH | VANGUARD WORLD FDS | 22,453 | $1,550 | 0.0% | $64.07 | — | FINANCIALS ETF | 92204A405 |
| RPM | RPM INTL INC | 25,227 | $1,542 | 0.0% | $49.83 | +18.5% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,249 | $1,531 | 0.0% | $110.71 | — | VNG RUS2000IDX | 92206C664 |
| DDD | 3-D SYS CORP DEL | 167,800 | $1,527 | 0.0% | $16.63 | -43.1% | COM NEW | 88554D205 |
| SHY | ISHARES TR | 17,939 | $1,521 | 0.0% | $84.45 | — | 1 3 YR TREAS BD | 464287457 |
| MMI | MARCUS & MILLICHAP INC | 49,199 | $1,518 | 0.0% | $27.86 | +20.7% | COM | 566324109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,604 | $1,497 | 0.0% | $31.13 | +74.8% | CL A | 099502106 |
| KHC | KRAFT HEINZ CO | 48,164 | $1,495 | 0.0% | $53.78 | -57.6% | COM | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,875 | $1,491 | 0.0% | $43.29 | +16.6% | COM | 83417M104 |
| ESI | ELEMENT SOLUTIONS INC | 143,455 | $1,483 | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,993 | $1,464 | 0.0% | $51.28 | +8.0% | SHS - A - | N53745100 |
| USIG | ISHARES TR | 13,481 | $1,450 | 0.0% | $88.01 | — | USD INV GRDE ETF | 464288620 |
| DTE | DTE ENERGY CO | 11,240 | $1,437 | 0.0% | $53.57 | +60.1% | COM | 233331107 |
| AEP | AMERICAN ELEC PWR CO INC | 16,255 | $1,431 | 0.0% | $47.07 | +45.0% | COM | 025537101 |
| MKTX | MARKETAXESS HLDGS INC | 4,441 | $1,427 | 0.0% | $152.63 | +77.0% | COM | 57060D108 |
| RWT | REDWOOD TR INC | 85,600 | $1,415 | 0.0% | $16.84 | — | COM | 758075402 |
| ADI | ANALOG DEVICES INC | 12,502 | $1,411 | 0.0% | $78.18 | +22.8% | COM | 032654105 |
| — | OAKTREE CAP GROUP LLC | 28,416 | $1,408 | 0.0% | $45.90 | — | UNIT CL A | 674001201 |
| ECPG | ENCORE CAP GROUP INC | 41,482 | $1,405 | 0.0% | $35.88 | -9.5% | COM | 292554102 |
| JCI | JOHNSON CTLS INTL PLC | 30,538 | $1,403 | 0.0% | $32.71 | +2.1% | SHS | G51502105 |
| ASGN | ASGN INC | 23,107 | $1,400 | 0.0% | $72.36 | -17.0% | COM | 00191U102 |
| SUB | ISHARES TR | 13,102 | $1,396 | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| UBER | UBER TECHNOLOGIES INC | 30,020 | $1,392 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| VCTR | VICTORY CAP HLDGS INC | 80,945 | $1,391 | 0.0% | $9.03 | +54.4% | COM CL A | 92645B103 |
| — | HCP INC | 43,436 | $1,389 | 0.0% | $36.14 | — | COM | 40414L109 |
| THR | THERMON GROUP HLDGS INC | 54,139 | $1,389 | 0.0% | $24.53 | +1.7% | COM | 88362T103 |
| INGR | INGREDION INC | 16,841 | $1,389 | 0.0% | $110.52 | -22.2% | COM | 457187102 |
| HOG | HARLEY DAVIDSON INC | 38,563 | $1,382 | 0.0% | $54.99 | -33.9% | COM | 412822108 |
| CASH | META FINL GROUP INC | 48,848 | $1,370 | 0.0% | $23.07 | +6.9% | COM | 59100U108 |
| EQR | EQUITY RESIDENTIAL | 17,918 | $1,360 | 0.0% | $44.41 | +33.6% | SH BEN INT | 29476L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 33,488 | $1,358 | 0.0% | $40.95 | — | COM | 55608B105 |
| ELV | ANTHEM INC | 4,786 | $1,351 | 0.0% | $206.97 | +20.7% | COM | 036752103 |
| HSIC | HENRY SCHEIN INC | 19,297 | $1,349 | 0.0% | $57.60 | +14.8% | COM | 806407102 |
| — | SUNTRUST BKS INC | 21,376 | $1,344 | 0.0% | $64.74 | — | COM | 867914103 |
| AMD | ADVANCED MICRO DEVICES INC | 43,992 | $1,336 | 0.0% | $20.54 | +38.9% | COM | 007903107 |
| EFV | ISHARES TR | 27,745 | $1,334 | 0.0% | $46.91 | — | EAFE VALUE ETF | 464288877 |
| BPOP | POPULAR INC | 24,515 | $1,330 | 0.0% | $32.41 | +38.0% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 19,392 | $1,327 | 0.0% | $61.81 | +7.1% | COM NEW | 16411R208 |
| OXY | OCCIDENTAL PETE CORP | 26,353 | $1,325 | 0.0% | $58.31 | -16.2% | COM | 674599105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,817 | $1,316 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| VKTX | VIKING THERAPEUTICS INC | 158,458 | $1,315 | 0.0% | $11.79 | -27.5% | COM | 92686J106 |
| WTFC | WINTRUST FINL CORP | 17,930 | $1,312 | 0.0% | $50.22 | +45.4% | COM | 97650W108 |
| CGNX | COGNEX CORP | 27,285 | $1,309 | 0.0% | $46.14 | -2.3% | COM | 192422103 |
| F | FORD MTR CO DEL | 127,912 | $1,309 | 0.0% | $7.75 | -8.3% | COM | 345370860 |
| BY | BYLINE BANCORP INC | 67,989 | $1,300 | 0.0% | $17.75 | -1.3% | COM | 124411109 |
| GAIN | GLADSTONE INVT CORP | 115,456 | $1,297 | 0.0% | $4.29 | +34.7% | COM | 376546107 |
| — | ELECTRONICS FOR IMAGING INC | 34,716 | $1,281 | 0.0% | $41.77 | — | COM | 286082102 |
| NWL | NEWELL BRANDS INC | 82,594 | $1,274 | 0.0% | $19.85 | -44.8% | COM | 651229106 |
| STIM | NEURONETICS INC | 101,283 | $1,267 | 0.0% | $21.95 | -35.6% | COM | 64131A105 |
| HRL | HORMEL FOODS CORP | 30,989 | $1,256 | 0.0% | $28.17 | +20.5% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 20,869 | $1,248 | 0.0% | $50.04 | — | COM | 57772K101 |
| EPI | WISDOMTREE TR | 47,492 | $1,238 | 0.0% | $24.97 | — | INDIA ERNGS FD | 97717W422 |
| OPRX | OPTIMIZERX CORP | 76,265 | $1,235 | 0.0% | $13.09 | +3.2% | COM NEW | 68401U204 |
| DSI | ISHARES TR | 11,283 | $1,234 | 0.0% | $105.06 | — | MSCI KLD400 SOC | 464288570 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 41,529 | $1,233 | 0.0% | $9.66 | +32.5% | COM | 630402105 |
| BUSE | FIRST BUSEY CORP | 46,520 | $1,229 | 0.0% | $23.28 | -16.9% | COM NEW | 319383204 |
| CINF | CINCINNATI FINL CORP | 11,812 | $1,225 | 0.0% | $57.63 | +40.3% | COM | 172062101 |
| — | VERSUM MATLS INC | 23,641 | $1,219 | 0.0% | $34.79 | — | COM | 92532W103 |
| DHI | D R HORTON INC | 28,226 | $1,217 | 0.0% | $27.78 | +48.7% | COM | 23331A109 |
| GNRC | GENERAC HLDGS INC | 17,485 | $1,214 | 0.0% | $40.62 | +43.9% | COM | 368736104 |
| IEV | ISHARES TR | 27,452 | $1,210 | 0.0% | $44.78 | — | EUROPE ETF | 464287861 |
| GGG | GRACO INC | 24,042 | $1,206 | 0.0% | $32.04 | +44.6% | COM | 384109104 |
| BWA | BORGWARNER INC | 28,644 | $1,202 | 0.0% | $41.69 | -23.4% | COM | 099724106 |
| NYT | NEW YORK TIMES CO | 36,759 | $1,199 | 0.0% | $27.81 | +12.7% | CL A | 650111107 |
| XRAY | DENTSPLY SIRONA INC | 20,482 | $1,195 | 0.0% | $58.79 | -8.6% | COM | 24906P109 |
| — | KELLOGG CO | 22,238 | $1,191 | 0.0% | $44.03 | -5.3% | COM | 487836108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,251 | $1,189 | 0.0% | $75.72 | +28.8% | COM | 030420103 |
| HCA | HCA HEALTHCARE INC | 8,707 | $1,177 | 0.0% | $121.63 | -1.8% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 26,467 | $1,169 | 0.0% | $29.51 | +31.5% | COM | 064058100 |
| NTR | NUTRIEN LTD | 21,836 | $1,167 | 0.0% | $38.55 | +8.0% | COM | 67077M108 |
| — | PSYCHEMEDICS CORP | 82,132 | $1,165 | 0.0% | $21.46 | — | COM NEW | 744375205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,430 | $1,164 | 0.0% | $80.24 | — | SHRT TRM CORP BD | 92206C409 |
| FUSB | FIRST US BANCSHARES INC | 125,500 | $1,160 | 0.0% | $9.30 | -6.5% | COM | 33744V103 |
| AVTR | AVANTOR INC | 60,650 | $1,158 | 0.0% | $17.80 | 0.0% | COM | 05352A100 |
| PRU | PRUDENTIAL FINL INC | 11,409 | $1,152 | 0.0% | $55.33 | +29.2% | COM | 744320102 |
| HEI/A | HEICO CORP NEW | 11,123 | $1,150 | 0.0% | $30.31 | +201.0% | CL A | 422806208 |
| CNH | CNH INDL N V | 111,338 | $1,145 | 0.0% | $8.21 | -6.0% | SHS | N20944109 |
| HEWJ | ISHARES TR | 37,388 | $1,134 | 0.0% | $30.82 | — | HDG MSCI JAPAN | 46434V886 |
| IJT | ISHARES TR | 6,173 | $1,126 | 0.0% | $149.03 | — | S&P SML 600 GWT | 464287887 |
| BCE | BCE INC | 24,671 | $1,122 | 0.0% | $23.59 | +23.6% | COM NEW | 05534B760 |
| ARI | APOLLO COML REAL EST FIN INC | 60,900 | $1,120 | 0.0% | $17.98 | — | COM | 03762U105 |
| — | TALLGRASS ENERGY LP | 52,973 | $1,118 | 0.0% | $24.34 | — | CLASS A SHS | 874696107 |
| — | AQUA AMERICA INC | 26,715 | $1,105 | 0.0% | $33.27 | — | COM | 03836W103 |
| CBRE | CBRE GROUP INC | 21,311 | $1,093 | 0.0% | $33.00 | +50.6% | CL A | 12504L109 |
| DVA | DAVITA INC | 19,390 | $1,091 | 0.0% | $52.58 | -1.5% | COM | 23918K108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,786 | $1,091 | 0.0% | $152.04 | -29.4% | COM | 018581108 |
| IYF | ISHARES TR | 8,592 | $1,079 | 0.0% | $110.98 | — | U.S. FINLS ETF | 464287788 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,610 | $1,075 | 0.0% | $105.47 | +56.9% | SHS | G96629103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,023 | $1,075 | 0.0% | $122.76 | — | VNG RUS3000IDX | 92206C599 |
| EQNR | EQUINOR ASA | 54,153 | $1,071 | 0.0% | $26.71 | — | SPONSORED ADR | 29446M102 |
| — | MCDERMOTT INTL INC | 110,638 | $1,069 | 0.0% | $6.54 | — | COM | 580037703 |
| CAH | CARDINAL HEALTH INC | 22,446 | $1,057 | 0.0% | $47.14 | -19.1% | COM | 14149Y108 |
| IQV | IQVIA HLDGS INC | 6,480 | $1,043 | 0.0% | $110.26 | +27.2% | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 1,705 | $1,043 | 0.0% | $156.22 | +256.3% | COM | 58733R102 |
| — | ANSYS INC | 5,087 | $1,042 | 0.0% | $115.59 | — | COM | 03662Q105 |
| — | CBS CORP NEW | 20,782 | $1,037 | 0.0% | $56.73 | — | CL B | 124857202 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 39,100 | $1,036 | 0.0% | $6.83 | +221.4% | COM | 04280A100 |
| — | CATALENT INC | 19,067 | $1,034 | 0.0% | $45.85 | — | COM | 148806102 |
| IVE | ISHARES TR | 8,843 | $1,031 | 0.0% | $106.49 | — | S&P 500 VAL ETF | 464287408 |
| — | ENVESTNET INC | 905,000 | $1,023 | 0.0% | $0.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | COVETRUS INC | 41,728 | $1,021 | 0.0% | $31.85 | — | COM | 22304C100 |
| HUM | HUMANA INC | 3,832 | $1,017 | 0.0% | $247.31 | -3.3% | COM | 444859102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 41,673 | $1,012 | 0.0% | $28.71 | — | UNIT LTD PARTN | 864482104 |
| SUSA | ISHARES TR | 8,294 | $1,011 | 0.0% | $75.71 | — | MSCI USA ESG SLC | 464288802 |
| GDXJ | VANECK VECTORS ETF TR | 28,903 | $1,010 | 0.0% | $34.69 | — | JR GOLD MINERS E | 92189F791 |
| IZRL | ARK ETF TR | 48,490 | $1,007 | 0.0% | $21.90 | — | ISRAEL INOVATE | 00214Q609 |
| HXL | HEXCEL CORP NEW | 12,425 | $1,005 | 0.0% | $56.90 | +27.7% | COM | 428291108 |
| VIAV | VIAVI SOLUTIONS INC | 75,193 | $999 | 0.0% | $10.91 | +18.5% | COM | 925550105 |
| GOGO | GOGO INC | 250,738 | $998 | 0.0% | $10.93 | -55.6% | COM | 38046C109 |
| CNK | CINEMARK HOLDINGS INC | 27,420 | $990 | 0.0% | $27.71 | +35.1% | COM | 17243V102 |
| — | HOPFED BANCORP INC | 52,061 | $988 | 0.0% | $10.72 | — | COM | 439734104 |
| — | MIMECAST LTD | 20,942 | $978 | 0.0% | $46.92 | — | ORD SHS | G14838109 |
| DCI | DONALDSON INC | 19,151 | $974 | 0.0% | $31.15 | +46.6% | COM | 257651109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 27,476 | $971 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| DHS | WISDOMTREE TR | 13,285 | $967 | 0.0% | $61.13 | — | US HIGH DIVIDEND | 97717W208 |
| EXPE | EXPEDIA GROUP INC | 7,237 | $963 | 0.0% | $101.77 | +18.7% | COM NEW | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC | 4,244 | $962 | 0.0% | $118.87 | +69.4% | COM | 70432V102 |
| — | NUVASIVE INC | 16,408 | $961 | 0.0% | $57.38 | — | COM | 670704105 |
| — | ASPEN TECHNOLOGY INC | 7,722 | $960 | 0.0% | $113.84 | — | COM | 045327103 |
| — | CEDAR FAIR L P | 20,125 | $960 | 0.0% | $58.28 | — | DEPOSITRY UNIT | 150185106 |
| EFX | EQUIFAX INC | 7,004 | $947 | 0.0% | $91.59 | +29.8% | COM | 294429105 |
| ARW | ARROW ELECTRS INC | 13,126 | $935 | 0.0% | $46.06 | +60.0% | COM | 042735100 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,648 | $935 | 0.0% | $22.79 | +32.2% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,603 | $934 | 0.0% | $59.41 | +132.2% | COM NEW | 620076307 |
| XLP | SELECT SECTOR SPDR TR | 16,075 | $933 | 0.0% | $53.70 | — | SBI CONS STPLS | 81369Y308 |
| QYLD | GLOBAL X FDS | 40,921 | $933 | 0.0% | $21.31 | — | NASDAQ 100 COVER | 37954Y483 |
| PPG | PPG INDS INC | 7,943 | $927 | 0.0% | $88.63 | +13.3% | COM | 693506107 |
| ACWV | ISHARES INC | 10,066 | $927 | 0.0% | $69.96 | — | MIN VOL GBL ETF | 464286525 |
| WAT | WATERS CORP | 4,287 | $923 | 0.0% | $132.10 | +65.4% | COM | 941848103 |
| SHV | ISHARES TR | 8,323 | $921 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| FDS | FACTSET RESH SYS INC | 3,203 | $918 | 0.0% | $111.58 | +132.6% | COM | 303075105 |
| MMSI | MERIT MED SYS INC | 15,399 | $917 | 0.0% | $10.72 | +435.0% | COM | 589889104 |
| EMB | ISHARES TR | 8,055 | $913 | 0.0% | $113.62 | — | JPMORGAN USD EMG | 464288281 |
| IONS | IONIS PHARMACEUTICALS INC | 14,176 | $911 | 0.0% | $43.58 | +62.2% | COM | 462222100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,855 | $910 | 0.0% | $28.92 | +3.2% | CL A | 499049104 |
| IJS | ISHARES TR | 6,120 | $910 | 0.0% | $136.72 | — | SP SMCP600VL ETF | 464287879 |
| MSM | MSC INDL DIRECT INC | 12,048 | $895 | 0.0% | $83.83 | -8.0% | CL A | 553530106 |
| TRGP | TARGA RES CORP | 22,661 | $890 | 0.0% | $32.64 | -0.1% | COM | 87612G101 |
| LEN | LENNAR CORP | 18,315 | $888 | 0.0% | $45.27 | +1.3% | CL A | 526057104 |
| LOGI | LOGITECH INTL S A | 22,335 | $888 | 0.0% | $11.38 | +207.4% | SHS | H50430232 |
| — | AMEDISYS INC | 7,297 | $886 | 0.0% | $122.81 | — | COM | 023436108 |
| MGPI | MGP INGREDIENTS INC NEW | 13,351 | $885 | 0.0% | $21.62 | +225.7% | COM | 55303J106 |
| — | CURO GROUP HLDGS CORP | 79,998 | $884 | 0.0% | $9.70 | — | COM | 23131L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,226 | $880 | 0.0% | $316.02 | +18.6% | CL A | 16119P108 |
| DLTH | DULUTH HLDGS INC | 64,690 | $879 | 0.0% | $24.35 | -33.5% | COM CL B | 26443V101 |
| UMH | UMH PPTYS INC | 70,730 | $878 | 0.0% | $15.03 | — | COM | 903002103 |
| IEF | ISHARES TR | 7,951 | $875 | 0.0% | $102.39 | — | BARCLAYS 7 10 YR | 464287440 |
| NVO | NOVO-NORDISK A S | 17,089 | $872 | 0.0% | $47.71 | — | ADR | 670100205 |
| HDB | HDFC BANK LTD | 6,679 | $869 | 0.0% | $70.96 | — | SPONSORED ADS | 40415F101 |
| AIG | AMERICAN INTL GROUP INC | 16,313 | $869 | 0.0% | $40.53 | +3.4% | COM NEW | 026874784 |
| DRI | DARDEN RESTAURANTS INC | 7,136 | $869 | 0.0% | $62.43 | +58.6% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 6,697 | $862 | 0.0% | $89.52 | +34.4% | COM | 871607107 |
| EEFT | EURONET WORLDWIDE INC | 5,104 | $859 | 0.0% | $128.14 | +19.3% | COM | 298736109 |
| IYR | ISHARES TR | 9,828 | $858 | 0.0% | $77.99 | — | U.S. REAL ES ETF | 464287739 |
| — | CARDTRONICS INC | 885,000 | $858 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CNO | CNO FINL GROUP INC | 51,400 | $857 | 0.0% | $10.86 | +30.5% | COM | 12621E103 |
| — | SINA CORP | 7,500 | $855 | 0.0% | $114.00 | — | ORD | G81477104 |
| — | MEREDITH CORP | 15,303 | $843 | 0.0% | $51.95 | — | COM | 589433101 |
| — | DISH NETWORK CORP | 21,819 | $838 | 0.0% | $58.30 | — | CL A | 25470M109 |
| VDC | VANGUARD WORLD FDS | 5,627 | $837 | 0.0% | $126.60 | — | CONSUM STP ETF | 92204A207 |
| ATO | ATMOS ENERGY CORP | 7,923 | $836 | 0.0% | $69.91 | +24.6% | COM | 049560105 |
| GDDY | GODADDY INC | 11,908 | $835 | 0.0% | $68.76 | +9.7% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 21,262 | $832 | 0.0% | $35.11 | +6.3% | COM | 74762E102 |
| SPEM | SPDR INDEX SHS FDS | 15,375 | $826 | 0.0% | $46.68 | — | PORTFOLIO EMG MK | 78463X509 |
| PCAR | PACCAR INC | 11,495 | $824 | 0.0% | $27.63 | +31.0% | COM | 693718108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,868 | $823 | 0.0% | $138.56 | — | MIDCP 400 GRTH | 921932869 |
| — | AIRCASTLE LTD | 38,371 | $816 | 0.0% | $21.25 | — | COM | G0129K104 |
| — | CITRIX SYS INC | 8,300 | $815 | 0.0% | $73.11 | — | COM | 177376100 |
| KBE | SPDR SERIES TRUST | 18,790 | $815 | 0.0% | $44.85 | — | S&P BK ETF | 78464A797 |
| EXPD | EXPEDITORS INTL WASH INC | 10,708 | $812 | 0.0% | $47.55 | +46.3% | COM | 302130109 |
| — | JACOBS ENGR GROUP INC | 9,606 | $811 | 0.0% | $57.04 | — | COM | 469814107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,957 | $811 | 0.0% | $103.51 | — | FTSE RAFI 1000 | 46137V613 |
| — | VAPOTHERM INC | 35,180 | $809 | 0.0% | $23.00 | — | COM | 922107107 |
| — | SOLAR SR CAP LTD | 50,864 | $809 | 0.0% | $16.31 | — | COM | 83416M105 |
| — | VARIAN MED SYS INC | 5,864 | $798 | 0.0% | $83.01 | — | COM | 92220P105 |
| — | NIELSEN HLDGS PLC | 17,061 | $794 | 0.0% | $44.69 | — | SHS EUR | G6518L108 |
| — | VMWARE INC | 4,712 | $788 | 0.0% | $133.70 | — | CL A COM | 928563402 |
| — | FIREEYE INC | 53,182 | $788 | 0.0% | $25.28 | — | COM | 31816Q101 |
| CWB | SPDR SERIES TRUST | 14,887 | $787 | 0.0% | $46.67 | — | BLMBRG BRC CNVRT | 78464A359 |
| RIG | TRANSOCEAN LTD | 87,893 | $785 | 0.0% | $10.05 | -26.0% | REG SHS | H8817H100 |
| RBC | RBC BEARINGS INC | 4,704 | $785 | 0.0% | $86.45 | +63.7% | COM | 75524B104 |
| SR | SPIRE INC | 9,320 | $782 | 0.0% | $75.66 | — | COM | 84857L101 |
| HPQ | HP INC | 37,378 | $777 | 0.0% | $16.68 | -5.7% | COM | 40434L105 |
| KRYS | KRYSTAL BIOTECH INC | 19,266 | $776 | 0.0% | $22.71 | +44.0% | COM | 501147102 |
| HOLX | HOLOGIC INC | 16,129 | $775 | 0.0% | $40.00 | +15.6% | COM | 436440101 |
| VHT | VANGUARD WORLD FDS | 4,421 | $769 | 0.0% | $171.83 | — | HEALTH CAR ETF | 92204A504 |
| — | CAMBREX CORP | 16,397 | $768 | 0.0% | $49.18 | — | COM | 132011107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 27,200 | $766 | 0.0% | $14.63 | +31.4% | COM | 41068X100 |
| ERIE | ERIE INDTY CO | 3,001 | $763 | 0.0% | $181.91 | 0.0% | CL A | 29530P102 |
| — | IAA INC | 19,536 | $758 | 0.0% | $38.80 | — | COM | 449253103 |
| FSV | FIRSTSERVICE CORP NEW | 7,892 | $757 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| GEL | GENESIS ENERGY L P | 34,468 | $755 | 0.0% | $43.38 | — | UNIT LTD PARTN | 371927104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,014 | $755 | 0.0% | $70.33 | +124.9% | COM | 91347P105 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,465 | $749 | 0.0% | $22.65 | — | COM | 42726M106 |
| — | ARATANA THERAPEUTICS INC | 143,710 | $742 | 0.0% | $9.96 | — | COM | 03874P101 |
| — | INTERPUBLIC GROUP COS INC | 32,808 | $741 | 0.0% | $16.97 | +0.2% | COM | 460690100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,606 | $741 | 0.0% | $33.60 | +41.6% | COM | 744573106 |
| TDW | TIDEWATER INC NEW | 31,506 | $740 | 0.0% | $25.48 | -9.8% | COM | 88642R109 |
| LNT | ALLIANT ENERGY CORP | 15,059 | $739 | 0.0% | $25.79 | +50.4% | COM | 018802108 |
| TOTL | SSGA ACTIVE ETF TR | 15,043 | $738 | 0.0% | $48.59 | — | SPDR TR TACTIC | 78467V848 |
| SAN | BANCO SANTANDER SA | 160,420 | $735 | 0.0% | $6.17 | — | ADR | 05964H105 |
| PSA | PUBLIC STORAGE | 3,084 | $735 | 0.0% | $135.69 | +28.1% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 8,776 | $730 | 0.0% | $65.26 | — | US LCAP GR ETF | 808524300 |
| — | NUANCE COMMUNICATIONS INC | 45,496 | $727 | 0.0% | $17.05 | — | COM | 67020Y100 |
| — | ANNALY CAP MGMT INC | 79,383 | $725 | 0.0% | $11.54 | — | COM | 035710409 |
| IYH | ISHARES TR | 3,707 | $724 | 0.0% | $179.88 | — | US HLTHCARE ETF | 464287762 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,337 | $719 | 0.0% | $125.03 | — | VNG RUS1000IDX | 92206C730 |
| — | WYNDHAM DESTINATIONS INC | 6,628 | $719 | 0.0% | $64.43 | — | COM | 98310W108 |
| FRPT | FRESHPET INC | 15,750 | $717 | 0.0% | $16.91 | +167.8% | COM | 358039105 |
| SCHF | SCHWAB STRATEGIC TR | 22,338 | $717 | 0.0% | $28.13 | — | INTL EQTY ETF | 808524805 |
| WSM | WILLIAMS SONOMA INC | 11,014 | $716 | 0.0% | $21.62 | +15.6% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 25,071 | $715 | 0.0% | $34.12 | -37.4% | COM | 25179M103 |
| RWX | SPDR INDEX SHS FDS | 18,399 | $713 | 0.0% | $40.92 | — | DJ INTL RL ETF | 78463X863 |
| HEEM | ISHARES INC | 27,957 | $712 | 0.0% | $25.24 | — | CUR HD MSCI EM | 46434G509 |
| — | LABORATORY CORP AMER HLDGS | 4,111 | $711 | 0.0% | $132.28 | — | COM NEW | 50540R409 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,819 | $705 | 0.0% | $47.03 | +2.5% | SHS | G0692U109 |
| HMC | HONDA MOTOR LTD | 27,236 | $704 | 0.0% | $29.02 | — | AMERN SHS | 438128308 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,637 | $704 | 0.0% | $13.70 | — | COM | 232806109 |
| CNQ | CANADIAN NAT RES LTD | 26,000 | $701 | 0.0% | $10.43 | -6.4% | COM | 136385101 |
| WSBC | WESBANCO INC | 18,110 | $698 | 0.0% | $40.52 | -5.0% | COM | 950810101 |
| AEM | AGNICO EAGLE MINES LTD | 13,579 | $696 | 0.0% | $39.66 | -5.1% | COM | 008474108 |
| MCY | MERCURY GENL CORP NEW | 11,115 | $695 | 0.0% | $53.51 | +4.3% | COM | 589400100 |
| XLB | SELECT SECTOR SPDR TR | 11,809 | $691 | 0.0% | $48.72 | — | SBI MATERIALS | 81369Y100 |
| — | THOMSON REUTERS CORP | 10,708 | $690 | 0.0% | $49.83 | — | COM NEW | 884903709 |
| — | LANDMARK INFRASTRUCTURE LP | 40,928 | $690 | 0.0% | $16.15 | — | COM UNIT LTD | 51508J108 |
| RVTY | PERKINELMER INC | 7,160 | $690 | 0.0% | $60.94 | +50.5% | COM | 714046109 |
| PLD | PROLOGIS INC | 8,613 | $690 | 0.0% | $51.49 | +23.0% | COM | 74340W103 |
| DLR | DIGITAL RLTY TR INC | 5,806 | $684 | 0.0% | $86.67 | +9.1% | COM | 253868103 |
| LYFT | LYFT INC | 10,405 | $684 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,505 | $683 | 0.0% | $56.94 | — | S&P500 PUR VAL | 46137V258 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 27,029 | $680 | 0.0% | $22.61 | — | NO AMER ENERGY | 33738D101 |
| CWI | SPDR INDEX SHS FDS | 18,438 | $676 | 0.0% | $36.31 | — | MSCI ACWI EXUS | 78463X848 |
| MEDP | MEDPACE HLDGS INC | 10,290 | $673 | 0.0% | $58.34 | -1.2% | COM | 58506Q109 |
| OSK | OSHKOSH CORP | 8,018 | $669 | 0.0% | $51.77 | +36.2% | COM | 688239201 |
| SLRC | SOLAR CAP LTD | 32,586 | $669 | 0.0% | $9.98 | +8.3% | COM | 83413U100 |
| — | VIACOM INC NEW | 22,281 | $666 | 0.0% | $32.78 | — | CL B | 92553P201 |
| SNAP | SNAP INC | 46,296 | $662 | 0.0% | $8.58 | +42.5% | CL A | 83304A106 |
| AGGY | WISDOMTREE TR | 12,890 | $660 | 0.0% | $48.25 | — | YIELD ENHANCD US | 97717X511 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,653 | $660 | 0.0% | $38.07 | — | COM SHS | 33735J101 |
| IYW | ISHARES TR | 3,332 | $659 | 0.0% | $154.70 | — | U.S. TECH ETF | 464287721 |
| STAG | STAG INDL INC | 21,765 | $658 | 0.0% | $26.32 | — | COM | 85254J102 |
| NGG | NATIONAL GRID PLC | 12,334 | $656 | 0.0% | $48.00 | — | SPONSORED ADR NE | 636274409 |
| NI | NISOURCE INC | 22,734 | $655 | 0.0% | $18.53 | +22.2% | COM | 65473P105 |
| BMO | BANK MONTREAL QUE | 8,595 | $649 | 0.0% | $44.77 | +28.7% | COM | 063671101 |
| — | MACKINAC FINL CORP | 41,064 | $649 | 0.0% | $16.58 | — | COM | 554571109 |
| — | PREFERRED APT CMNTYS INC | 43,382 | $649 | 0.0% | $15.05 | — | COM | 74039L103 |
| CIGI | COLLIERS INTL GROUP INC | 9,018 | $646 | 0.0% | $37.98 | +71.3% | SUB VTG SHS | 194693107 |
| LNC | LINCOLN NATL CORP IND | 9,970 | $643 | 0.0% | $32.00 | +46.4% | COM | 534187109 |
| — | ARGO GROUP INTL HLDGS LTD | 8,664 | $642 | 0.0% | $74.10 | — | COM | G0464B107 |
| RWR | SPDR SERIES TRUST | 6,489 | $641 | 0.0% | $98.68 | — | DJ REIT ETF | 78464A607 |
| DELL | DELL TECHNOLOGIES INC | 12,624 | $641 | 0.0% | $24.81 | +15.3% | CL C | 24703L202 |
| VCYT | VERACYTE INC | 22,450 | $640 | 0.0% | $13.21 | +89.1% | COM | 92337F107 |
| THRM | GENTHERM INC | 15,200 | $636 | 0.0% | $31.65 | +27.2% | COM | 37253A103 |
| A | AGILENT TECHNOLOGIES INC | 8,495 | $634 | 0.0% | $58.34 | +21.2% | COM | 00846U101 |
| LRGF | ISHARES TR | 19,669 | $625 | 0.0% | $31.01 | — | MULTIFACTOR USA | 46434V282 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,587 | $623 | 0.0% | $108.55 | — | VNG RUS1000VAL | 92206C714 |
| MOAT | VANECK VECTORS ETF TR | 12,927 | $621 | 0.0% | $44.59 | — | MORNINGSTAR WIDE | 92189F643 |
| AAL | AMERICAN AIRLS GROUP INC | 18,956 | $618 | 0.0% | $41.56 | -23.2% | COM | 02376R102 |
| — | LAZARD LTD | 17,908 | $616 | 0.0% | $36.90 | — | SHS A | G54050102 |
| — | DISCOVERY INC | 20,045 | $615 | 0.0% | $29.40 | — | COM SER A | 25470F104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,313 | $614 | 0.0% | $64.49 | — | INTER TERM TREAS | 92206C706 |
| QDEF | FLEXSHARES TR | 13,600 | $612 | 0.0% | $46.39 | — | QLT DIV DEF IDX | 33939L845 |
| — | AMERICAN SOFTWARE INC | 46,427 | $611 | 0.0% | $13.16 | — | CL A | 029683109 |
| URTH | ISHARES INC | 6,702 | $610 | 0.0% | $86.59 | — | MSCI WORLD ETF | 464286392 |
| — | UNITED STATES OIL FUND LP | 50,650 | $610 | 0.0% | $10.41 | — | UNITS | 91232N108 |
| — | EATON VANCE TAX MNGD GBL DV | 73,444 | $609 | 0.0% | $8.97 | — | COM | 27829F108 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,752 | $609 | 0.0% | $122.90 | — | VNG RUS1000GRW | 92206C680 |
| — | VOCERA COMMUNICATIONS INC | 19,057 | $608 | 0.0% | $31.64 | — | COM | 92857F107 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,387 | $607 | 0.0% | $11.30 | — | SPON ADR REP PFD | 465562106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,384 | $607 | 0.0% | $49.05 | -3.0% | SHS | G8060N102 |
| — | GENMARK DIAGNOSTICS INC | 93,266 | $605 | 0.0% | $6.73 | — | COM | 372309104 |
| WU | WESTERN UN CO | 30,371 | $604 | 0.0% | $17.72 | — | COM | 959802109 |
| ITGR | INTEGER HLDGS CORP | 7,152 | $600 | 0.0% | $39.80 | +88.2% | COM | 45826H109 |
| — | FLIR SYS INC | 11,067 | $599 | 0.0% | $61.44 | — | COM | 302445101 |
| MHK | MOHAWK INDS INC | 4,058 | $598 | 0.0% | $161.13 | -14.1% | COM | 608190104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,970 | $594 | 0.0% | $100.09 | — | S&P500 PUR GWT | 46137V266 |
| — | KANSAS CITY SOUTHERN | 4,825 | $588 | 0.0% | $104.59 | — | COM NEW | 485170302 |
| STWD | STARWOOD PPTY TR INC | 25,855 | $587 | 0.0% | $22.20 | — | COM | 85571B105 |
| — | LEGG MASON INC | 15,281 | $585 | 0.0% | $30.87 | — | COM | 524901105 |
| — | NATIONAL INSTRS CORP | 13,936 | $585 | 0.0% | $41.46 | — | COM | 636518102 |
| JEF | JEFFERIES FINL GROUP INC | 26,331 | $580 | 0.0% | $14.70 | -5.1% | COM | 47233W109 |
| VV | VANGUARD INDEX FDS | 4,303 | $580 | 0.0% | $106.92 | — | LARGE CAP ETF | 922908637 |
| BOH | BANK HAWAII CORP | 6,970 | $578 | 0.0% | $58.35 | +4.9% | COM | 062540109 |
| — | BROOKLINE BANCORP INC DEL | 37,556 | $578 | 0.0% | $15.31 | — | COM | 11373M107 |
| CNA | CNA FINL CORP | 12,229 | $576 | 0.0% | $23.06 | +24.3% | COM | 126117100 |
| KIDS | ORTHOPEDIATRICS CORP | 14,690 | $573 | 0.0% | $31.34 | +28.6% | COM | 68752L100 |
| ATRO | ASTRONICS CORP | 14,144 | $569 | 0.0% | $31.98 | +17.9% | COM | 046433108 |
| — | AT HOME GROUP INC | 85,163 | $567 | 0.0% | $8.45 | — | COM | 04650Y100 |
| — | DCP MIDSTREAM LP | 19,242 | $564 | 0.0% | $34.71 | — | COM UT LTD PTN | 23311P100 |
| IEX | IDEX CORP | 3,273 | $563 | 0.0% | $57.97 | +149.8% | COM | 45167R104 |
| — | EVO PMTS INC | 17,750 | $560 | 0.0% | $31.55 | — | CL A COM | 26927E104 |
| ESGD | ISHARES TR | 8,690 | $559 | 0.0% | $61.51 | — | ESG MSCI EAFE | 46435G516 |
| TILT | FLEXSHARES TR | 4,771 | $558 | 0.0% | $113.16 | — | MORNSTAR USMKT | 33939L100 |
| SLF | SUN LIFE FINL INC | 13,489 | $558 | 0.0% | $30.97 | +29.7% | COM | 866796105 |
| — | PLURALSIGHT INC | 18,400 | $558 | 0.0% | $31.75 | — | COM CL A | 72941B106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,869 | $557 | 0.0% | $64.68 | — | COM | 78377T107 |
| — | CONCHO RES INC | 5,346 | $552 | 0.0% | $133.23 | — | COM | 20605P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 96,357 | $547 | 0.0% | $6.25 | — | SPONS ADR 2 ORD | 780097689 |
| HII | HUNTINGTON INGALLS INDS INC | 2,424 | $545 | 0.0% | $175.55 | +5.4% | COM | 446413106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,530 | $543 | 0.0% | $47.02 | -31.2% | COM | 00404A109 |
| DGX | QUEST DIAGNOSTICS INC | 5,300 | $540 | 0.0% | $84.40 | -0.1% | COM | 74834L100 |
| FEZ | SPDR INDEX SHS FDS | 14,013 | $537 | 0.0% | $36.18 | — | EURO STOXX 50 | 78463X202 |
| LUV | SOUTHWEST AIRLS CO | 10,526 | $535 | 0.0% | $43.53 | +9.3% | COM | 844741108 |
| UYG | PROSHARES TR | 11,895 | $535 | 0.0% | $54.20 | — | ULTRA FNCLS NEW | 74347X633 |
| UA | UNDER ARMOUR INC | 23,999 | $533 | 0.0% | $23.61 | -11.9% | CL C | 904311206 |
| — | CANOPY GROWTH CORP | 13,200 | $532 | 0.0% | $42.44 | — | COM | 138035100 |
| EWX | SPDR INDEX SHS FDS | 11,865 | $530 | 0.0% | $48.69 | — | S&P EMKTSC ETF | 78463X756 |
| REGL | PROSHARES TR | 9,048 | $529 | 0.0% | $55.87 | — | S&P MDCP 400 DIV | 74347B680 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,623 | $526 | 0.0% | $71.15 | +9.8% | COM | 780087102 |
| — | ZENDESK INC | 5,900 | $525 | 0.0% | $64.50 | — | COM | 98936J101 |
| — | BUNGE LIMITED | 9,384 | $523 | 0.0% | $58.46 | — | COM | G16962105 |
| — | AMERIGAS PARTNERS L P | 14,932 | $520 | 0.0% | $44.34 | — | UNIT L P INT | 030975106 |
| VIS | VANGUARD WORLD FDS | 3,568 | $520 | 0.0% | $131.58 | — | INDUSTRIAL ETF | 92204A603 |
| EWBC | EAST WEST BANCORP INC | 11,107 | $519 | 0.0% | $43.64 | -7.7% | COM | 27579R104 |
| REGN | REGENERON PHARMACEUTICALS | 1,657 | $519 | 0.0% | $414.58 | -20.1% | COM | 75886F107 |
| KKR | KKR & CO INC | 20,375 | $515 | 0.0% | $21.29 | +4.6% | CL A | 48251W104 |
| FSLY | FASTLY INC | 25,310 | $513 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,256 | $513 | 0.0% | $82.14 | +19.6% | COM | 33616C100 |
| COMT | ISHARES US ETF TR | 15,692 | $513 | 0.0% | $37.46 | — | COMMOD SEL STG | 46431W853 |
| — | LIBERTY GLOBAL PLC | 19,305 | $512 | 0.0% | $24.35 | — | SHS CL C | G5480U120 |
| INFY | INFOSYS LTD | 47,293 | $506 | 0.0% | $9.96 | — | SPONSORED ADR | 456788108 |
| — | CHEMICAL FINL CORP | 12,255 | $504 | 0.0% | $41.13 | — | COM | 163731102 |
| THO | THOR INDS INC | 8,608 | $503 | 0.0% | $62.22 | -15.2% | COM | 885160101 |
| — | MGM GROWTH PPTYS LLC | 16,399 | $503 | 0.0% | $27.10 | — | CL A COM | 55303A105 |
| HAS | HASBRO INC | 4,726 | $499 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| DWM | WISDOMTREE TR | 9,791 | $499 | 0.0% | $52.57 | — | INTL EQUITY FD | 97717W703 |
| EB | EVENTBRITE INC | 30,730 | $498 | 0.0% | $18.58 | 0.0% | COM CL A | 29975E109 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,125 | $495 | 0.0% | $24.24 | — | COM | 78573L106 |
| ONB | OLD NATL BANCORP IND | 29,100 | $494 | 0.0% | $13.29 | +25.6% | COM | 680033107 |
| AIVL | WISDOMTREE TR | 5,764 | $494 | 0.0% | $81.21 | — | US DIVID EX FNCL | 97717W406 |
| — | CONTAINER STORE GROUP INC | 22,525 | $493 | 0.0% | $8.63 | — | COM | 210751103 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $492 | 0.0% | $23.73 | +37.9% | COM | 063425102 |
| TPR | TAPESTRY INC | 15,473 | $491 | 0.0% | $28.63 | -8.6% | COM | 876030107 |
| MOS | MOSAIC CO NEW | 19,521 | $489 | 0.0% | $22.14 | -2.6% | COM | 61945C103 |
| — | MATCH GROUP INC | 7,263 | $489 | 0.0% | $60.92 | — | COM | 57665R106 |
| GMED | GLOBUS MED INC | 11,480 | $486 | 0.0% | $30.53 | +42.2% | CL A | 379577208 |
| CAC | CAMDEN NATL CORP | 10,600 | $486 | 0.0% | $30.18 | +10.6% | COM | 133034108 |
| SBH | SALLY BEAUTY HLDGS INC | 36,461 | $486 | 0.0% | $27.57 | -40.7% | COM | 79546E104 |
| — | STORE CAP CORP | 14,585 | $484 | 0.0% | $28.44 | — | COM | 862121100 |
| — | CISION LTD | 41,300 | $484 | 0.0% | $11.72 | — | SHS | G1992S109 |
| — | TEKLA WORLD HEALTHCARE FD | 37,888 | $484 | 0.0% | $11.59 | — | BEN INT SHS | 87911L108 |
| — | PROSPECT CAPITAL CORPORATION | 480,000 | $484 | 0.0% | $0.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| STT | STATE STR CORP | 8,620 | $483 | 0.0% | $52.78 | -5.3% | COM | 857477103 |
| SHM | SPDR SERIES TRUST | 9,858 | $482 | 0.0% | $47.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLC | SELECT SECTOR SPDR TR | 9,797 | $482 | 0.0% | $46.18 | — | COMMUNICATION | 81369Y852 |
| UBS | UBS GROUP AG | 40,704 | $482 | 0.0% | $16.30 | -24.8% | SHS | H42097107 |
| — | CENTURYLINK INC | 40,893 | $481 | 0.0% | $19.95 | — | COM | 156700106 |
| SONY | SONY CORP | 9,172 | $481 | 0.0% | $57.33 | — | SPONSORED ADR | 835699307 |
| FCX | FREEPORT-MCMORAN INC | 41,367 | $480 | 0.0% | $15.85 | -32.2% | CL B | 35671D857 |
| — | SIRIUS XM HLDGS INC | 84,181 | $470 | 0.0% | $5.03 | — | COM | 82968B103 |
| MTB | M & T BK CORP | 2,765 | $470 | 0.0% | $133.41 | +0.3% | COM | 55261F104 |
| OPLN | KAR AUCTION SVCS INC | 18,736 | $468 | 0.0% | $16.81 | +28.1% | COM | 48238T109 |
| — | LAM RESEARCH CORP | 2,490 | $468 | 0.0% | $130.89 | — | COM | 512807108 |
| GBDC | GOLUB CAP BDC INC | 25,587 | $465 | 0.0% | $6.42 | +43.8% | COM | 38173M102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,334 | $464 | 0.0% | $39.12 | +16.5% | COM | 416515104 |
| EVRG | EVERGY INC | 7,719 | $464 | 0.0% | $40.09 | +13.0% | COM | 30034W106 |
| — | NORDSTROM INC | 14,511 | $462 | 0.0% | $47.35 | — | COM | 655664100 |
| GLNG | GOLAR LNG LTD BERMUDA | 25,023 | $462 | 0.0% | $21.60 | -20.5% | SHS | G9456A100 |
| — | GRAFTECH INTL LTD | 23,500 | $461 | 0.0% | $19.62 | — | COM | 384313508 |
| MYGN | MYRIAD GENETICS INC | 15,191 | $458 | 0.0% | $25.11 | +12.5% | COM | 62855J104 |
| — | TIFFANY & CO NEW | 4,881 | $457 | 0.0% | $100.59 | — | COM | 886547108 |
| NBHC | NATIONAL BK HLDGS CORP | 12,592 | $457 | 0.0% | $14.88 | +104.1% | CL A | 633707104 |
| — | WELLS FARGO CO NEW | 334 | $456 | 0.0% | $1256.74 | — | PERP PFD CNV A | 949746804 |
| BE | BLOOM ENERGY CORP | 36,996 | $454 | 0.0% | $12.23 | +0.3% | COM CL A | 093712107 |
| BCS | BARCLAYS PLC | 59,411 | $452 | 0.0% | $8.38 | — | ADR | 06738E204 |
| PKX | POSCO | 8,504 | $451 | 0.0% | $60.80 | — | SPONSORED ADR | 693483109 |
| FFIC | FLUSHING FINL CORP | 20,267 | $450 | 0.0% | $17.62 | -12.3% | COM | 343873105 |
| DG | DOLLAR GEN CORP NEW | 3,325 | $449 | 0.0% | $84.04 | +37.7% | COM | 256677105 |
| SHOO | MADDEN STEVEN LTD | 13,203 | $448 | 0.0% | $21.93 | +32.2% | COM | 556269108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,815 | $446 | 0.0% | $9.13 | +34.2% | COM | 42824C109 |
| BLMN | BLOOMIN BRANDS INC | 23,540 | $445 | 0.0% | $16.21 | -0.6% | COM | 094235108 |
| IPGP | IPG PHOTONICS CORP | 2,884 | $445 | 0.0% | $196.34 | -23.0% | COM | 44980X109 |
| AEE | AMEREN CORP | 5,909 | $444 | 0.0% | $58.62 | +4.1% | COM | 023608102 |
| IPAR | INTER PARFUMS INC | 6,685 | $444 | 0.0% | $32.02 | +118.1% | COM | 458334109 |
| AZTA | BROOKS AUTOMATION INC | 11,444 | $443 | 0.0% | $26.74 | +31.4% | COM | 114340102 |
| CX | CEMEX SAB DE CV | 104,316 | $442 | 0.0% | $5.77 | — | SPON ADR NEW | 151290889 |
| CVGW | CALAVO GROWERS INC | 4,545 | $440 | 0.0% | $71.00 | +14.9% | COM | 128246105 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,452 | $439 | 0.0% | $28.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | ANDEAVOR LOGISTICS LP | 12,034 | $437 | 0.0% | $36.31 | — | COM UNIT LP INT | 03350F106 |
| INN | SUMMIT HOTEL PPTYS INC | 38,062 | $437 | 0.0% | $14.11 | — | COM | 866082100 |
| PRI | PRIMERICA INC | 3,643 | $437 | 0.0% | $52.24 | +137.0% | COM | 74164M108 |
| — | TOTAL SYS SVCS INC | 3,398 | $436 | 0.0% | $81.56 | — | COM | 891906109 |
| M | MACYS INC | 20,327 | $436 | 0.0% | $25.11 | -9.4% | COM | 55616P104 |
| IAT | ISHARES TR | 9,454 | $434 | 0.0% | $48.29 | — | US REGNL BKS ETF | 464288778 |
| — | VIRTUSA CORP | 9,747 | $433 | 0.0% | $53.44 | — | COM | 92827P102 |
| NFG | NATIONAL FUEL GAS CO N J | 8,216 | $433 | 0.0% | $62.73 | -9.3% | COM | 636180101 |
| UAL | UNITED CONTL HLDGS INC | 4,949 | $433 | 0.0% | $66.38 | +27.5% | COM | 910047109 |
| PAAS | PAN AMERICAN SILVER CORP | 32,929 | $425 | 0.0% | $15.39 | -21.7% | COM | 697900108 |
| AVAV | AEROVIRONMENT INC | 7,484 | $425 | 0.0% | $74.53 | -11.7% | COM | 008073108 |
| DSGR | LAWSON PRODS INC | 11,450 | $421 | 0.0% | $11.32 | +51.3% | COM | 520776105 |
| NDAQ | NASDAQ INC | 4,357 | $419 | 0.0% | $20.33 | +36.7% | COM | 631103108 |
| FTDR | FRONTDOOR INC | 9,478 | $413 | 0.0% | $30.03 | +27.9% | COM | 35905A109 |
| TSN | TYSON FOODS INC | 5,074 | $410 | 0.0% | $44.71 | +42.5% | CL A | 902494103 |
| JKHY | HENRY JACK & ASSOC INC | 3,047 | $408 | 0.0% | $73.31 | +74.2% | COM | 426281101 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,036 | $406 | 0.0% | $69.38 | — | CL A | 512816109 |
| MINT | PIMCO ETF TR | 3,978 | $405 | 0.0% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| PRGO | PERRIGO CO PLC | 8,490 | $404 | 0.0% | $135.71 | -64.9% | SHS | G97822103 |
| FCCO | FIRST CMNTY CORP S C | 21,724 | $402 | 0.0% | $18.63 | -18.1% | COM | 319835104 |
| FXI | ISHARES TR | 9,391 | $402 | 0.0% | $40.24 | — | CHINA LG-CAP ETF | 464287184 |
| IYC | ISHARES TR | 1,843 | $401 | 0.0% | $194.48 | — | U.S. CNSM SV ETF | 464287580 |
| — | ENCANA CORP | 78,126 | $401 | 0.0% | $8.15 | — | COM | 292505104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,487 | $401 | 0.0% | $158.68 | — | 500 GRTH IDX F | 921932505 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,916 | $399 | 0.0% | $17.65 | — | COM NEW | 64828T201 |
| AYI | ACUITY BRANDS INC | 2,870 | $396 | 0.0% | $141.88 | -5.2% | COM | 00508Y102 |
| OOMA | OOMA INC | 37,795 | $396 | 0.0% | $12.69 | 0.0% | COM | 683416101 |
| DGRO | ISHARES TR | 10,346 | $395 | 0.0% | $36.73 | — | CORE DIV GRWTH | 46434V621 |
| O | REALTY INCOME CORP | 5,731 | $395 | 0.0% | $40.81 | +21.2% | COM | 756109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,747 | $394 | 0.0% | $109.17 | — | FTSE SMCAP ETF | 922042718 |
| — | ALTERYX INC | 3,595 | $392 | 0.0% | $83.94 | — | COM CL A | 02156B103 |
| GAP | GAP INC | 21,639 | $389 | 0.0% | $18.36 | -3.5% | COM | 364760108 |
| GDOT | GREEN DOT CORP | 7,920 | $387 | 0.0% | $29.33 | +85.7% | CL A | 39304D102 |
| MGEE | MGE ENERGY INC | 5,290 | $387 | 0.0% | $30.67 | +94.7% | COM | 55277P104 |
| LW | LAMB WESTON HLDGS INC | 6,096 | $386 | 0.0% | $68.27 | -12.8% | COM | 513272104 |
| FLS | FLOWSERVE CORP | 7,322 | $386 | 0.0% | $37.67 | +13.0% | COM | 34354P105 |
| OEF | ISHARES TR | 2,974 | $385 | 0.0% | $113.10 | — | S&P 100 ETF | 464287101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,680 | $385 | 0.0% | $118.25 | — | DJ INTERNT IDX | 33733E302 |
| CIEN | CIENA CORP | 9,300 | $383 | 0.0% | $23.75 | +62.0% | COM NEW | 171779309 |
| SRG | SERITAGE GROWTH PPTYS | 8,859 | $381 | 0.0% | $39.88 | +10.2% | CL A | 81752R100 |
| TLTD | FLEXSHARES TR | 6,257 | $380 | 0.0% | $65.21 | — | M STAR DEV MKT | 33939L803 |
| AGO | ASSURED GUARANTY LTD | 9,000 | $379 | 0.0% | $30.72 | +27.9% | COM | G0585R106 |
| AGCO | AGCO CORP | 4,854 | $377 | 0.0% | $56.33 | +4.7% | COM | 001084102 |
| — | APACHE CORP | 12,982 | $376 | 0.0% | $62.08 | — | COM | 037411105 |
| IYJ | ISHARES TR | 2,373 | $376 | 0.0% | $144.18 | — | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 3,853 | $376 | 0.0% | $80.23 | +8.3% | COM | N6596X109 |
| BRF | VANECK VECTORS ETF TR | 15,605 | $375 | 0.0% | $18.55 | — | BRAZIL SMALL CP | 92189F825 |
| USD | PROSHARES TR | 9,075 | $375 | 0.0% | $64.56 | — | PSHS ULT SEMICDT | 74347R669 |
| SLAB | SILICON LABORATORIES INC | 3,620 | $374 | 0.0% | $84.11 | +14.7% | COM | 826919102 |
| — | SAGE THERAPEUTICS INC | 2,038 | $373 | 0.0% | $163.99 | — | COM | 78667J108 |
| DSGX | DESCARTES SYS GROUP INC | 10,075 | $372 | 0.0% | $38.91 | 0.0% | COM | 249906108 |
| KEY | KEYCORP NEW | 20,954 | $372 | 0.0% | $11.44 | +7.3% | COM | 493267108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,660 | $371 | 0.0% | $59.84 | -8.6% | COM | 98311A105 |
| — | FITBIT INC | 84,400 | $371 | 0.0% | $5.82 | — | CL A | 33812L102 |
| NOBL | PROSHARES TR | 5,329 | $370 | 0.0% | $64.86 | — | S&P 500 DV ARIST | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW | 2,314 | $370 | 0.0% | $116.44 | +2.3% | COM | 828806109 |
| GRMN | GARMIN LTD | 4,634 | $370 | 0.0% | $57.66 | +21.8% | SHS | H2906T109 |
| — | TD AMERITRADE HLDG CORP | 7,339 | $366 | 0.0% | $44.81 | — | COM | 87236Y108 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,401 | $365 | 0.0% | $7.75 | -26.6% | COM | 00972D105 |
| — | TIVITY HEALTH INC | 22,150 | $364 | 0.0% | $27.28 | — | COM | 88870R102 |
| NEAR | ISHARES US ETF TR | 7,232 | $364 | 0.0% | $50.10 | — | SHT MAT BD ETF | 46431W507 |
| CSGS | CSG SYS INTL INC | 7,434 | $363 | 0.0% | $33.83 | +17.7% | COM | 126349109 |
| EZU | ISHARES INC | 9,168 | $363 | 0.0% | $37.69 | — | MSCI EURZONE ETF | 464286608 |
| — | IMMUNOGEN INC | 166,599 | $362 | 0.0% | $3.71 | — | COM | 45253H101 |
| — | BANK AMER CORP | 263 | $361 | 0.0% | $1323.69 | — | 7.25%CNV PFD L | 060505682 |
| EDIT | EDITAS MEDICINE INC | 14,533 | $360 | 0.0% | $33.92 | -29.6% | COM | 28106W103 |
| XT | ISHARES TR | 9,252 | $357 | 0.0% | $36.21 | — | EXPONENTIAL TECH | 46434V381 |
| HLI | HOULIHAN LOKEY INC | 8,016 | $357 | 0.0% | $40.15 | +1.9% | CL A | 441593100 |
| AL | AIR LEASE CORP | 8,610 | $356 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| DES | WISDOMTREE TR | 13,098 | $355 | 0.0% | $41.35 | — | US SMALLCAP DIVD | 97717W604 |
| — | HD SUPPLY HLDGS INC | 8,758 | $353 | 0.0% | $42.46 | — | COM | 40416M105 |
| AAXJ | ISHARES TR | 5,065 | $353 | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| FFIN | FIRST FINL BANKSHARES | 11,476 | $353 | 0.0% | $22.22 | +19.6% | COM | 32020R109 |
| CABO | CABLE ONE INC | 300 | $351 | 0.0% | $413.55 | +143.0% | COM | 12685J105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,453 | $350 | 0.0% | $129.38 | — | SMLLCP 600 IDX | 921932828 |
| COR | AMERISOURCEBERGEN CORP | 4,104 | $350 | 0.0% | $64.50 | -2.0% | COM | 03073E105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,286 | $349 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| — | ZIOPHARM ONCOLOGY INC | 59,580 | $347 | 0.0% | $3.00 | — | COM | 98973P101 |
| ABM | ABM INDS INC | 8,540 | $342 | 0.0% | $33.98 | -2.4% | COM | 000957100 |
| VCR | VANGUARD WORLD FDS | 1,906 | $342 | 0.0% | $157.32 | — | CONSUM DIS ETF | 92204A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 59,720 | $341 | 0.0% | $6.14 | — | TR UNIT | 85207K107 |
| MPWR | MONOLITHIC PWR SYS INC | 2,513 | $341 | 0.0% | $67.95 | +89.9% | COM | 609839105 |
| RLI | RLI CORP | 3,975 | $341 | 0.0% | $15.94 | +106.5% | COM | 749607107 |
| MLKN | MILLER HERMAN INC | 7,617 | $340 | 0.0% | $22.25 | +42.7% | COM | 600544100 |
| — | COHERENT INC | 2,485 | $339 | 0.0% | $136.42 | — | COM | 192479103 |
| KBH | KB HOME | 13,100 | $337 | 0.0% | $19.18 | +21.3% | COM | 48666K109 |
| VFVA | VANGUARD WELLINGTON FD | 4,632 | $336 | 0.0% | $72.23 | — | US VALUE FACTR | 921935805 |
| GRFS | GRIFOLS S A | 15,924 | $336 | 0.0% | $35.22 | — | SP ADR REP B NVT | 398438408 |
| — | DIREXION SHS ETF TR | 8,134 | $336 | 0.0% | $41.35 | — | ALL CP INSIDER | 25459Y769 |
| — | COVANTA HLDG CORP | 18,673 | $334 | 0.0% | $16.53 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,882 | $332 | 0.0% | $34.16 | — | COM SER C FRMLA | 531229854 |
| IDCC | INTERDIGITAL INC | 4,080 | $332 | 0.0% | $61.98 | +7.6% | COM | 45867G101 |
| WDC | WESTERN DIGITAL CORP | 6,966 | $331 | 0.0% | $32.45 | +1.0% | COM | 958102105 |
| OTEX | OPEN TEXT CORP | 8,000 | $330 | 0.0% | $23.53 | +42.8% | COM | 683715106 |
| CPB | CAMPBELL SOUP CO | 8,217 | $329 | 0.0% | $29.36 | +7.6% | COM | 134429109 |
| FMC | F M C CORP | 3,971 | $329 | 0.0% | $56.59 | +14.8% | COM NEW | 302491303 |
| — | ROYCE GLOBAL VALUE TR INC | 28,195 | $328 | 0.0% | $10.87 | — | COM | 78081T104 |
| — | SYMANTEC CORP | 14,957 | $325 | 0.0% | $21.34 | — | COM | 871503108 |
| — | ARCH COAL INC | 3,450 | $325 | 0.0% | $78.55 | — | CL A | 039380407 |
| XSW | SPDR SERIES TRUST | 3,363 | $324 | 0.0% | $80.79 | — | COMP SOFTWARE | 78464A599 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,730 | $323 | 0.0% | $21.14 | -25.6% | COM | 45826J105 |
| CW | CURTISS WRIGHT CORP | 2,538 | $323 | 0.0% | $111.72 | 0.0% | COM | 231561101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,256 | $322 | 0.0% | $147.81 | -9.1% | SHS USD | G50871105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,800 | $321 | 0.0% | $25.62 | — | COM | 55003T107 |
| — | PATTERN ENERGY GROUP INC | 13,900 | $321 | 0.0% | $18.84 | — | CL A | 70338P100 |
| WDFC | WD-40 CO | 2,011 | $320 | 0.0% | $119.50 | +23.8% | COM | 929236107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,116 | $319 | 0.0% | $72.35 | — | HLTH CARE ALPH | 33734X143 |
| BNS | BANK N S HALIFAX | 5,850 | $318 | 0.0% | $37.61 | -0.5% | COM | 064149107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,120 | $316 | 0.0% | $38.69 | — | SPN ADR RESTRD | 824596100 |
| EMN | EASTMAN CHEMICAL CO | 4,046 | $315 | 0.0% | $61.46 | -2.7% | COM | 277432100 |
| — | ARCONIC INC | 12,161 | $314 | 0.0% | $16.88 | — | COM | 03965L100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,974 | $312 | 0.0% | $29.64 | -1.0% | COM | 136069101 |
| — | HORIZON THERAPEUTICS PUB LTD | 12,933 | $311 | 0.0% | $24.05 | — | SHS | G46188101 |
| ARGX | ARGENX SE | 2,200 | $311 | 0.0% | $125.00 | — | SPONSORED ADR | 04016X101 |
| — | BLUEBIRD BIO INC | 2,436 | $310 | 0.0% | $144.91 | — | COM | 09609G100 |
| DXJ | WISDOMTREE TR | 6,366 | $310 | 0.0% | $51.63 | — | JAPN HEDGE EQT | 97717W851 |
| IGF | ISHARES TR | 6,689 | $309 | 0.0% | $39.41 | — | GLB INFRASTR ETF | 464288372 |
| ALLE | ALLEGION PUB LTD CO | 2,774 | $307 | 0.0% | $79.87 | +15.1% | ORD SHS | G0176J109 |
| ZION | ZIONS BANCORPORATION N A | 6,665 | $306 | 0.0% | $41.81 | +10.7% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,952 | $305 | 0.0% | $71.80 | -5.7% | COM | 83088M102 |
| — | DISCOVERY INC | 10,679 | $304 | 0.0% | $23.89 | — | COM SER C | 25470F302 |
| FTS | FORTIS INC | 7,701 | $304 | 0.0% | $24.44 | +20.5% | COM | 349553107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,192 | $301 | 0.0% | $32.72 | — | COM | 681936100 |
| LKFN | LAKELAND FINL CORP | 6,116 | $301 | 0.0% | $35.39 | +9.2% | COM | 511656100 |
| — | CALYXT INC | 23,851 | $298 | 0.0% | $18.40 | — | COM | 13173L107 |
| OXSQ | OXFORD SQUARE CAP CORP | 46,400 | $297 | 0.0% | $5.83 | +9.6% | COM | 69181V107 |
| ICF | ISHARES TR | 2,634 | $297 | 0.0% | $99.06 | — | COHEN STEER REIT | 464287564 |
| HEDJ | WISDOMTREE TR | 4,467 | $296 | 0.0% | $57.44 | — | EUROPE HEDGED EQ | 97717X701 |
| CWEN | CLEARWAY ENERGY INC | 17,222 | $290 | 0.0% | $13.05 | -13.3% | CL C | 18539C204 |
| — | SILVER STD RES INC | 290,000 | $290 | 0.0% | $0.00 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| CNC | CENTENE CORP DEL | 5,527 | $290 | 0.0% | $54.72 | -1.3% | COM | 15135B101 |
| CORT | CORCEPT THERAPEUTICS INC | 26,005 | $290 | 0.0% | $5.82 | +91.6% | COM | 218352102 |
| — | SECUREWORKS CORP | 21,704 | $288 | 0.0% | $9.69 | — | CL A | 81374A105 |
| AZZ | AZZ INC | 6,235 | $287 | 0.0% | $48.55 | -16.1% | COM | 002474104 |
| SCHP | SCHWAB STRATEGIC TR | 5,076 | $286 | 0.0% | $53.19 | — | US TIPS ETF | 808524870 |
| LVS | LAS VEGAS SANDS CORP | 4,789 | $283 | 0.0% | $53.36 | +4.8% | COM | 517834107 |
| PNW | PINNACLE WEST CAP CORP | 2,999 | $282 | 0.0% | $67.77 | +6.5% | COM | 723484101 |
| MPLX | MPLX LP | 8,770 | $282 | 0.0% | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,800 | $282 | 0.0% | $44.95 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | ABERDEEN EMRG MRKTS EQT INM | 38,125 | $279 | 0.0% | $6.99 | — | COM | 00301W105 |
| — | QAD INC | 6,929 | $279 | 0.0% | $37.69 | — | CL A | 74727D306 |
| GVI | ISHARES TR | 2,469 | $277 | 0.0% | $110.74 | — | INTRM GOV CR ETF | 464288612 |
| HUBG | HUB GROUP INC | 6,575 | $276 | 0.0% | $22.00 | -4.6% | CL A | 443320106 |
| EWZ | ISHARES INC | 6,285 | $275 | 0.0% | $41.16 | — | MSCI BRAZIL ETF | 464286400 |
| NUE | NUCOR CORP | 4,989 | $275 | 0.0% | $48.60 | -1.6% | COM | 670346105 |
| DEM | WISDOMTREE TR | 6,158 | $275 | 0.0% | $42.15 | — | EMER MKT HIGH FD | 97717W315 |
| EPP | ISHARES INC | 5,793 | $274 | 0.0% | $45.14 | — | MSCI PAC JP ETF | 464286665 |
| BIV | VANGUARD BD INDEX FD INC | 3,167 | $274 | 0.0% | $85.02 | — | INTERMED TERM | 921937819 |
| HQY | HEALTHEQUITY INC | 4,176 | $273 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| ADT | ADT INC | 6,500 | $273 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| OGS | ONE GAS INC | 3,027 | $273 | 0.0% | $71.96 | +22.9% | COM | 68235P108 |
| PPL | PPL CORP | 8,799 | $273 | 0.0% | $22.43 | +4.0% | COM | 69351T106 |
| ACWX | ISHARES TR | 5,810 | $272 | 0.0% | $42.19 | — | MSCI ACWI EX US | 464288240 |
| — | VERU INC | 127,625 | $272 | 0.0% | $2.04 | — | COM | 92536C103 |
| IYK | ISHARES TR | 2,237 | $272 | 0.0% | $118.95 | — | U.S. CNSM GD ETF | 464287812 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,384 | $272 | 0.0% | $20.38 | — | SPONSORED ADS | 874060205 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 9,089 | $270 | 0.0% | $23.57 | — | UNIT LTD PARTN | 01881G106 |
| SJNK | SPDR SERIES TRUST | 9,911 | $270 | 0.0% | $26.74 | — | BLOOMBERG SRT TR | 78468R408 |
| — | CORE LABORATORIES N V | 5,123 | $268 | 0.0% | $99.87 | — | COM | N22717107 |
| LTC | LTC PPTYS INC | 5,860 | $268 | 0.0% | $43.07 | — | COM | 502175102 |
| — | CHINA MOBILE LIMITED | 5,890 | $267 | 0.0% | $45.33 | — | SPONSORED ADR | 16941M109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,282 | $267 | 0.0% | $14.25 | — | COM | 58463J304 |
| — | IMMUNOMEDICS INC | 15,000 | $267 | 0.0% | $19.20 | — | COM | 452907108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,865 | $267 | 0.0% | $64.92 | — | INTL HIGH ETF | 921946794 |
| — | HESS CORP | 4,186 | $266 | 0.0% | $60.16 | — | COM | 42809H107 |
| SAP | SAP SE | 1,928 | $264 | 0.0% | $85.26 | — | SPON ADR | 803054204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,547 | $263 | 0.0% | $51.62 | — | CLOUD COMPUTING | 33734X192 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,300 | $263 | 0.0% | $177.86 | — | S&P500 EQL HLT | 46137V332 |
| FLOT | ISHARES TR | 5,158 | $263 | 0.0% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| — | CONSOLIDATED COMM HLDGS INC | 13,400 | $262 | 0.0% | $18.07 | — | COM | 209034107 |
| CF | CF INDS HLDGS INC | 5,615 | $262 | 0.0% | $36.85 | 0.0% | COM | 125269100 |
| FDD | FIRST TR STOXX EURO DIV FD | 20,977 | $262 | 0.0% | $13.73 | — | COMMON SHS | 33735T109 |
| TRN | TRINITY INDS INC | 12,598 | $261 | 0.0% | $16.10 | +2.2% | COM | 896522109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,493 | $260 | 0.0% | $81.74 | +12.9% | COM SER C | 530307305 |
| GWX | SPDR INDEX SHS FDS | 8,669 | $260 | 0.0% | $32.81 | — | S&P INTL SMLCP | 78463X871 |
| CNYA | ISHARES TR | 9,132 | $260 | 0.0% | $27.82 | — | MSCI CHINA A | 46434V514 |
| BKH | BLACK HILLS CORP | 3,325 | $260 | 0.0% | $42.54 | +36.4% | COM | 092113109 |
| INSP | INSPIRE MED SYS INC | 4,270 | $259 | 0.0% | $53.90 | 0.0% | COM | 457730109 |
| — | TORCHMARK CORP | 2,900 | $259 | 0.0% | $81.43 | — | COM | 891027104 |
| ECON | COLUMBIA ETF TR II | 11,315 | $258 | 0.0% | $26.65 | — | EMRG MARKETS ETF | 19762B509 |
| ACIW | ACI WORLDWIDE INC | 7,474 | $257 | 0.0% | $24.48 | +35.3% | COM | 004498101 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,446 | $255 | 0.0% | $54.64 | — | INTL BD IDX ETF | 92203J407 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,099 | $255 | 0.0% | $97.33 | — | COM | 29472R108 |
| LAD | LITHIA MTRS INC | 2,137 | $254 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,488 | $254 | 0.0% | $124.99 | +0.4% | COM | 22410J106 |
| CCL | CARNIVAL CORP | 5,463 | $254 | 0.0% | $48.47 | +3.8% | UNIT 99/99/9999 | 143658300 |
| EWC | ISHARES INC | 8,884 | $254 | 0.0% | $27.92 | — | MSCI CDA ETF | 464286509 |
| — | PREMIER INC | 6,445 | $252 | 0.0% | $34.65 | — | CL A | 74051N102 |
| — | ACTUANT CORP | 10,160 | $252 | 0.0% | $26.56 | — | CL A NEW | 00508X203 |
| KLAC | KLA-TENCOR CORP | 2,125 | $251 | 0.0% | $98.08 | +8.2% | COM | 482480100 |
| TTD | THE TRADE DESK INC | 1,100 | $251 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,440 | $251 | 0.0% | $30.08 | -23.4% | COM | 74587V107 |
| ALB | ALBEMARLE CORP | 3,532 | $249 | 0.0% | $80.11 | -15.9% | COM | 012653101 |
| DON | WISDOMTREE TR | 6,869 | $249 | 0.0% | $54.38 | — | US MIDCAP DIVID | 97717W505 |
| WRB | BERKLEY W R CORP | 3,330 | $249 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,529 | $248 | 0.0% | $31.24 | — | COM C SIRIUSXM | 531229607 |
| ING | ING GROEP N V | 21,413 | $248 | 0.0% | $14.80 | — | SPONSORED ADR | 456837103 |
| ANIK | ANIKA THERAPEUTICS INC | 6,093 | $247 | 0.0% | $36.46 | 0.0% | COM | 035255108 |
| TBT | PROSHARES TR | 8,545 | $247 | 0.0% | $39.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| PEN | PENUMBRA INC | 1,524 | $244 | 0.0% | $144.42 | 0.0% | COM | 70975L107 |
| MGA | MAGNA INTL INC | 4,896 | $243 | 0.0% | $33.38 | +19.6% | COM | 559222401 |
| KWR | QUAKER CHEM CORP | 1,200 | $243 | 0.0% | $174.71 | +16.4% | COM | 747316107 |
| CMS | CMS ENERGY CORP | 4,170 | $241 | 0.0% | $43.09 | +7.2% | COM | 125896100 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 8,860 | $240 | 0.0% | $22.93 | — | DWA DEV MKTS | 46138E875 |
| — | PACWEST BANCORP DEL | 6,170 | $240 | 0.0% | $48.91 | — | COM | 695263103 |
| — | PRETIUM RES INC | 23,875 | $239 | 0.0% | $7.15 | — | COM | 74139C102 |
| FE | FIRSTENERGY CORP | 5,564 | $238 | 0.0% | $30.02 | +6.7% | COM | 337932107 |
| BWX | SPDR SERIES TRUST | 8,190 | $237 | 0.0% | $37.64 | — | BLOMBERG INTL TR | 78464A516 |
| BMI | BADGER METER INC | 3,963 | $237 | 0.0% | $29.67 | +76.8% | COM | 056525108 |
| ASML | ASML HOLDING N V | 1,137 | $236 | 0.0% | $188.21 | — | N Y REGISTRY SHS | N07059210 |
| VTEB | VANGUARD MUN BD FD INC | 4,448 | $236 | 0.0% | $52.10 | — | TAX EXEMPT BD | 922907746 |
| TIIAY | TELECOM ITALIA S P A NEW | 42,471 | $235 | 0.0% | $5.86 | — | SPON ADR ORD | 87927Y102 |
| TOL | TOLL BROTHERS INC | 6,425 | $235 | 0.0% | $33.72 | +10.7% | COM | 889478103 |
| — | WELBILT INC | 14,098 | $235 | 0.0% | $19.79 | — | COM | 949090104 |
| OZK | BANK OZK | 7,729 | $233 | 0.0% | $23.43 | +3.2% | COM | 06417N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,400 | $233 | 0.0% | $31.98 | -20.9% | SHS | V5633W109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,752 | $233 | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,828 | $233 | 0.0% | $41.61 | — | ROBO GLB ETF | 301505707 |
| MSCI | MSCI INC | 970 | $232 | 0.0% | $209.74 | 0.0% | COM | 55354G100 |
| UDR | UDR INC | 5,179 | $232 | 0.0% | $35.31 | 0.0% | COM | 902653104 |
| GSJY | GOLDMAN SACHS ETF TR | 7,509 | $231 | 0.0% | $30.76 | — | ACTIVEBETA JAP | 381430404 |
| IYE | ISHARES TR | 6,696 | $230 | 0.0% | $37.80 | — | U.S. ENERGY ETF | 464287796 |
| VRP | INVESCO EXCHNG TRADED FD TR | 9,224 | $230 | 0.0% | $24.84 | — | VAR RATE PFD | 46138G870 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,300 | $230 | 0.0% | $44.38 | — | DYNMC LEISURE | 46137V720 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,921 | $230 | 0.0% | $26.45 | — | EMRNG MKT SVRG | 46138E784 |
| COHU | COHU INC | 14,903 | $230 | 0.0% | $18.68 | -17.9% | COM | 192576106 |
| GUNR | FLEXSHARES TR | 6,925 | $229 | 0.0% | $33.19 | — | MORNSTAR UPSTR | 33939L407 |
| KAI | KADANT INC | 2,519 | $229 | 0.0% | $86.19 | 0.0% | COM | 48282T104 |
| STRS | STRATUS PPTYS INC | 7,000 | $227 | 0.0% | $26.86 | 0.0% | COM NEW | 863167201 |
| BAB | INVESCO EXCHNG TRADED FD TR | 7,193 | $226 | 0.0% | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| WEN | WENDYS CO | 11,507 | $225 | 0.0% | $17.01 | +10.7% | COM | 95058W100 |
| VXUS | VANGUARD STAR FD | 4,266 | $225 | 0.0% | $54.76 | — | VG TL INTL STK F | 921909768 |
| — | CANTEL MEDICAL CORP | 2,312 | $225 | 0.0% | $77.99 | — | COM | 138098108 |
| HUBS | HUBSPOT INC | 1,317 | $225 | 0.0% | $159.22 | +9.6% | COM | 443573100 |
| SYBT | STOCK YDS BANCORP INC | 6,223 | $225 | 0.0% | $34.95 | -1.0% | COM | 861025104 |
| MCK | MCKESSON CORP | 1,646 | $221 | 0.0% | $136.97 | -13.2% | COM | 58155Q103 |
| — | HARVEST CAP CR CORP | 20,840 | $220 | 0.0% | $13.28 | — | COM | 41753F109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,885 | $220 | 0.0% | $5.05 | 0.0% | COM | 206704108 |
| CASS | CASS INFORMATION SYS INC | 4,513 | $219 | 0.0% | $30.06 | +30.4% | COM | 14808P109 |
| MBB | ISHARES TR | 2,031 | $219 | 0.0% | $107.44 | — | MBS ETF | 464288588 |
| PNR | PENTAIR PLC | 5,882 | $219 | 0.0% | $41.18 | -16.2% | SHS | G7S00T104 |
| SABR | SABRE CORP | 9,848 | $219 | 0.0% | $21.44 | 0.0% | COM | 78573M104 |
| — | TREEHOUSE FOODS INC | 4,040 | $219 | 0.0% | $89.30 | — | COM | 89469A104 |
| — | FEDERAL REALTY INVT TR | 1,692 | $218 | 0.0% | $138.07 | — | SH BEN INT NEW | 313747206 |
| ASTE | ASTEC INDS INC | 3,735 | $218 | 0.0% | $34.81 | -10.9% | COM | 046224101 |
| — | SWITCH INC | 16,652 | $218 | 0.0% | $13.09 | — | CL A | 87105L104 |
| PAGP | PLAINS GP HLDGS L P | 8,748 | $218 | 0.0% | $24.92 | — | LTD PARTNR INT A | 72651A207 |
| BKR | BAKER HUGHES A GE CO | 8,866 | $218 | 0.0% | $20.71 | -3.7% | CL A | 05722G100 |
| BXMT | BLACKSTONE MTG TR INC | 6,129 | $218 | 0.0% | $31.91 | — | COM CL A | 09257W100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 7,105 | $218 | 0.0% | $30.12 | — | SHS | 336917109 |
| LOPE | GRAND CANYON ED INC | 1,857 | $217 | 0.0% | $119.33 | 0.0% | COM | 38526M106 |
| FTI | TECHNIPFMC PLC | 8,360 | $217 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| FUL | FULLER H B CO | 4,687 | $217 | 0.0% | $46.24 | -8.6% | COM | 359694106 |
| DAKT | DAKTRONICS INC | 23,800 | $217 | 0.0% | $8.35 | -19.1% | COM | 234264109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 18,590 | $216 | 0.0% | $13.74 | -26.0% | COM | 01988P108 |
| — | INTERSECT ENT INC | 9,453 | $215 | 0.0% | $30.29 | — | COM | 46071F103 |
| — | HI CRUSH INC | 86,075 | $212 | 0.0% | $11.81 | — | COM | 428337109 |
| EMBJ | EMBRAER S A | 10,535 | $212 | 0.0% | $20.12 | — | SPONSORED ADS | 29082A107 |
| GHC | GRAHAM HLDGS CO | 306 | $211 | 0.0% | $623.97 | +4.5% | COM | 384637104 |
| — | CORELOGIC INC | 5,018 | $210 | 0.0% | $41.85 | — | COM | 21871D103 |
| BYND | BEYOND MEAT INC | 1,310 | $210 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| MOO | VANECK VECTORS ETF TR | 3,139 | $210 | 0.0% | $66.20 | — | AGRIBUSINESS ETF | 92189F700 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 4,970 | $209 | 0.0% | $38.14 | — | S&P500 HDL VOL | 46138E362 |
| VAW | VANGUARD WORLD FDS | 1,633 | $209 | 0.0% | $118.61 | — | MATERIALS ETF | 92204A801 |
| SYF | SYNCHRONY FINL | 5,994 | $208 | 0.0% | $25.35 | +13.4% | COM | 87165B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,309 | $207 | 0.0% | $84.89 | 0.0% | COM | 49338L103 |
| HST | HOST HOTELS & RESORTS INC | 11,342 | $207 | 0.0% | $14.33 | +3.0% | COM | 44107P104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 11,670 | $207 | 0.0% | $15.57 | — | DWA EMERG MKTS | 46138E867 |
| — | EQUITY COMWLTH | 6,350 | $207 | 0.0% | $32.76 | — | COM SH BEN INT | 294628102 |
| STE | STERIS PLC | 1,384 | $206 | 0.0% | $125.82 | 0.0% | SHS USD | G8473T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,000 | $206 | 0.0% | $6.97 | +20.0% | COM | 015857105 |
| AG | FIRST MAJESTIC SILVER CORP | 26,104 | $206 | 0.0% | $6.98 | -10.6% | COM | 32076V103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,489 | $205 | 0.0% | $85.74 | -3.0% | COM | 533900106 |
| IYY | ISHARES TR | 1,396 | $204 | 0.0% | $132.57 | — | DOW JONES US ETF | 464287846 |
| LAUR | LAUREATE EDUCATION INC | 12,920 | $203 | 0.0% | $15.15 | +5.2% | CL A | 518613203 |
| INDY | ISHARES TR | 5,230 | $201 | 0.0% | $38.02 | — | INDIA 50 ETF | 464289529 |
| — | JERNIGAN CAP INC | 9,800 | $201 | 0.0% | $20.51 | — | COM | 476405105 |
| GOVT | ISHARES TR | 7,781 | $201 | 0.0% | $24.72 | — | US TREAS BD ETF | 46429B267 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,544 | $201 | 0.0% | $121.98 | 0.0% | CL B | 913903100 |
| — | SYNEOS HEALTH INC | 3,921 | $200 | 0.0% | $51.01 | — | CL A | 87166B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,378 | $199 | 0.0% | $25.40 | — | SHS CL A | G5480U104 |
| ITB | ISHARES TR | 5,213 | $199 | 0.0% | $32.75 | — | US HOME CONS ETF | 464288752 |
| TFI | SPDR SERIES TRUST | 3,961 | $199 | 0.0% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| INDA | ISHARES TR | 5,628 | $199 | 0.0% | $33.99 | — | MSCI INDIA ETF | 46429B598 |
| VIGI | VANGUARD WHITEHALL FDS INC | 2,905 | $198 | 0.0% | $62.29 | — | INTL DVD ETF | 921946810 |
| IRIX | IRIDEX CORP | 43,600 | $198 | 0.0% | $6.92 | -29.6% | COM | 462684101 |
| FHN | FIRST HORIZON NATL CORP | 13,142 | $196 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| AGNC | AGNC INVT CORP | 11,641 | $196 | 0.0% | $18.65 | — | COM | 00123Q104 |
| — | AMC ENTMT HLDGS INC | 20,880 | $195 | 0.0% | $18.33 | — | CL A COM | 00165C104 |
| RBBN | RIBBON COMMUNICATIONS INC | 39,928 | $195 | 0.0% | $7.57 | -35.5% | COM | 762544104 |
| FPI | FARMLAND PARTNERS INC | 27,425 | $193 | 0.0% | $8.94 | — | COM | 31154R109 |
| IEI | ISHARES TR | 1,530 | $192 | 0.0% | $123.71 | — | 3 7 YR TREAS BD | 464288661 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,685 | $190 | 0.0% | $18.03 | — | SPON ADS | 88034P109 |
| DGS | WISDOMTREE TR | 3,617 | $188 | 0.0% | $52.48 | — | EMG MKTS SMCAP | 97717W281 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,522 | $186 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| — | AEGLEA BIOTHERAPEUTICS INC | 27,204 | $186 | 0.0% | $7.42 | — | COM | 00773J103 |
| — | NOBLE CORP PLC | 15,465 | $185 | 0.0% | $3.61 | — | SHS USD | G65431101 |
| — | POTBELLY CORP | 36,351 | $185 | 0.0% | $15.00 | — | COM | 73754Y100 |
| MAT | MATTEL INC | 16,379 | $184 | 0.0% | $13.28 | -11.6% | COM | 577081102 |
| — | AMERICAN RIVER BANKSHARES | 14,776 | $181 | 0.0% | $10.83 | — | COM | 029326105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,226 | $180 | 0.0% | $135.44 | — | VNG RUS2000GRW | 92206C623 |
| LEN/B | LENNAR CORP | 4,643 | $179 | 0.0% | $40.94 | -13.7% | CL B | 526057302 |
| IWX | ISHARES TR | 3,305 | $179 | 0.0% | $52.65 | — | RUS TP200 VL ETF | 464289420 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,907 | $175 | 0.0% | $59.76 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DEL TACO RESTAURANTS INC | 10,700 | $175 | 0.0% | $11.58 | — | COM | 245496104 |
| OPK | OPKO HEALTH INC | 15,000 | $174 | 0.0% | $6.35 | -65.6% | COM | 68375N103 |
| XLRE | SELECT SECTOR SPDR TR | 4,669 | $172 | 0.0% | $34.78 | — | RL EST SEL SEC | 81369Y860 |
| — | PENNEY J C CORP INC | 32,000 | $172 | 0.0% | $8.31 | — | COM | 708160106 |
| — | AGENUS INC | 56,910 | $171 | 0.0% | $3.70 | — | COM NEW | 00847G705 |
| — | TURQUOISE HILL RES LTD | 137,868 | $171 | 0.0% | $2.15 | — | COM | 900435108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 25,300 | $171 | 0.0% | $2.59 | +11.5% | COM | 74348T102 |
| PFXF | VANECK VECTORS ETF TR | 8,635 | $171 | 0.0% | $19.61 | — | PFD SECS EX FINL | 92189F429 |
| IDU | ISHARES TR | 1,125 | $170 | 0.0% | $127.52 | — | U.S. UTILITS ETF | 464287697 |
| SPYV | SPDR SERIES TRUST | 5,400 | $169 | 0.0% | $27.22 | — | PRTFLO S&P500 VL | 78464A508 |
| — | OSI ETF TR | 4,963 | $169 | 0.0% | $33.68 | — | OSHARS FTSE US | 67110P407 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 7,480 | $169 | 0.0% | $21.82 | — | SR LN ETF | 46138G508 |
| — | BARRICK GOLD CORPORATION | 10,685 | $168 | 0.0% | $19.10 | — | COM | 067901108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 39,907 | $167 | 0.0% | $4.27 | — | COM | 003009107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 795 | $167 | 0.0% | $179.89 | — | S&P 500 TOP 50 | 46137V233 |
| LBRDA | LIBERTY BROADBAND CORP | 1,623 | $167 | 0.0% | $76.59 | +20.2% | COM SER A | 530307107 |
| IXN | ISHARES TR | 924 | $166 | 0.0% | $162.77 | — | GLOBAL TECH ETF | 464287291 |
| — | MARATHON OIL CORP | 11,573 | $164 | 0.0% | $25.05 | — | COM | 565849106 |
| SONO | SONOS INC | 14,400 | $163 | 0.0% | $12.26 | -10.4% | COM | 83570H108 |
| ITM | VANECK VECTORS ETF TR | 3,270 | $163 | 0.0% | $48.57 | — | AMT FREE INT ETF | 92189H201 |
| ZROZ | PIMCO ETF TR | 1,260 | $162 | 0.0% | $120.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | VONAGE HLDGS CORP | 14,200 | $161 | 0.0% | $6.81 | — | COM | 92886T201 |
| — | ASSEMBLY BIOSCIENCES INC | 11,825 | $160 | 0.0% | $40.32 | — | COM | 045396108 |
| IMTB | ISHARES TR | 3,145 | $158 | 0.0% | $50.24 | — | CR 5 10 YR ETF | 46435G417 |
| DXYN | DIXIE GROUP INC | 271,255 | $157 | 0.0% | $5.27 | -86.7% | CL A | 255519100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,562 | $156 | 0.0% | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| XTN | SPDR SERIES TRUST | 1,714 | $154 | 0.0% | $70.30 | — | S&P TRANSN ETF | 78464A532 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,196 | $154 | 0.0% | $20.61 | — | BULSHS 2022 CB | 46138J882 |
| VOX | VANGUARD WORLD FDS | 1,752 | $152 | 0.0% | $89.38 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,170 | $152 | 0.0% | $12.26 | — | COM | 092501105 |
| XNTK | SPDR SERIES TRUST | 1,781 | $151 | 0.0% | $90.87 | — | NYSE TECH ETF | 78464A102 |
| OPPE | WISDOMTREE TR | 5,000 | $151 | 0.0% | $30.41 | — | EUR HDG SMLCAP | 97717X552 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,006 | $151 | 0.0% | $39.41 | — | COM A SIRIUSXM | 531229409 |
| — | GARRISON CAP INC | 21,000 | $150 | 0.0% | $12.69 | — | COM | 366554103 |
| GMF | SPDR INDEX SHS FDS | 1,525 | $149 | 0.0% | $99.02 | — | ASIA PACIF ETF | 78463X301 |
| AGI | ALAMOS GOLD INC NEW | 24,668 | $149 | 0.0% | $5.89 | -20.1% | COM CL A | 011532108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 8,044 | $148 | 0.0% | $17.86 | — | FINL PFD ETF | 46137V621 |
| SALTUSD | SCORPIO BULKERS INC | 32,000 | $147 | 0.0% | $7.41 | — | COM | Y7546A122 |
| — | INSEEGO CORP | 26,000 | $147 | 0.0% | $5.64 | — | COM | 45782B104 |
| SLV | ISHARES SILVER TRUST | 10,290 | $147 | 0.0% | $15.21 | — | ISHARES | 46428Q109 |
| — | OSISKO GOLD ROYALTIES LTD | 13,965 | $146 | 0.0% | $10.45 | — | COM | 68827L101 |
| DDM | PROSHARES TR | 3,000 | $146 | 0.0% | $37.67 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,796 | $144 | 0.0% | $20.16 | — | BULSHS 2023 CB | 46138J866 |
| IYT | ISHARES TR | 763 | $144 | 0.0% | $188.73 | — | TRANS AVG ETF | 464287192 |
| — | BGC PARTNERS INC | 27,253 | $143 | 0.0% | $9.58 | — | CL A | 05541T101 |
| JNK | SPDR SERIES TRUST | 1,307 | $142 | 0.0% | $108.65 | — | BLOOMBERG BRCLYS | 78468R622 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 2,967 | $142 | 0.0% | $42.73 | — | S&P SMLCP LOW | 46138G102 |
| DBEU | DBX ETF TR | 4,866 | $142 | 0.0% | $27.90 | — | XTRACK MSCI EURP | 233051853 |
| — | ETF MANAGERS TR | 4,403 | $141 | 0.0% | $32.08 | — | ETFMG ALTR HRVST | 26924G508 |
| IYZ | ISHARES TR | 4,741 | $140 | 0.0% | $26.76 | — | US TELECOM ETF | 464287713 |
| SCHX | SCHWAB STRATEGIC TR | 1,958 | $137 | 0.0% | $60.41 | — | US LRG CAP ETF | 808524201 |
| SMB | VANECK VECTORS ETF TR | 7,750 | $137 | 0.0% | $17.55 | — | AMT FREE SHORT M | 92189F528 |
| VDE | VANGUARD WORLD FDS | 1,577 | $134 | 0.0% | $88.15 | — | ENERGY ETF | 92204A306 |
| — | AVON PRODS INC | 34,525 | $134 | 0.0% | $6.88 | — | COM | 054303102 |
| SMH | VANECK VECTORS ETF TR | 1,200 | $132 | 0.0% | $102.17 | — | SEMICONDUCTOR ET | 92189F676 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,382 | $132 | 0.0% | $17.01 | -67.9% | COM | 00461U105 |
| ICVT | ISHARES TR | 2,207 | $131 | 0.0% | $59.37 | — | CONV BD ETF | 46435G102 |
| — | SEASPAN CORP | 13,376 | $131 | 0.0% | $7.85 | — | SHS | Y75638109 |
| SPIB | SPDR SERIES TRUST | 3,710 | $130 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| — | CASTLIGHT HEALTH INC | 39,950 | $129 | 0.0% | $3.32 | — | CL B | 14862Q100 |
| — | SIENTRA INC | 20,900 | $129 | 0.0% | $13.59 | — | COM | 82621J105 |
| — | TELARIA INC | 17,000 | $128 | 0.0% | $7.53 | — | COM | 879181105 |
| EWU | ISHARES TR | 3,757 | $126 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,905 | $125 | 0.0% | $20.71 | — | BULSHS 2021 CB | 46138J700 |
| PID | INVESCO EXCHANGE TRADED FD T | 7,300 | $125 | 0.0% | $17.12 | — | INTL DIVI ACHI | 46137V548 |
| DLS | WISDOMTREE TR | 1,891 | $123 | 0.0% | $73.45 | — | INTL SMCAP DIV | 97717W760 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 3,200 | $120 | 0.0% | $45.94 | — | GLOBAL DRGN CN | 46137V571 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,062 | $119 | 0.0% | $97.85 | — | 500 VAL IDX FD | 921932703 |
| — | ARQULE INC | 10,500 | $116 | 0.0% | $4.76 | — | COM | 04269E107 |
| ILF | ISHARES TR | 3,428 | $116 | 0.0% | $34.17 | — | LATN AMER 40 ETF | 464287390 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,000 | $115 | 0.0% | $11.91 | — | COM | 35471R106 |
| EWH | ISHARES INC | 4,392 | $114 | 0.0% | $25.15 | — | MSCI HONG KG ETF | 464286871 |
| TWI | TITAN INTL INC ILL | 23,100 | $113 | 0.0% | $5.40 | 0.0% | COM | 88830M102 |
| — | ATHERSYS INC | 67,248 | $113 | 0.0% | $1.87 | — | COM | 04744L106 |
| IWC | ISHARES TR | 1,200 | $112 | 0.0% | $103.63 | — | MICRO-CAP ETF | 464288869 |
| MGV | VANGUARD WORLD FD | 1,395 | $112 | 0.0% | $75.78 | — | MEGA CAP VAL ETF | 921910840 |
| — | CALITHERA BIOSCIENCES INC | 17,500 | $111 | 0.0% | $6.34 | — | COM | 13089P101 |
| GVAL | CAMBRIA ETF TR | 4,700 | $111 | 0.0% | $23.62 | — | GLOBAL VALUE ETF | 132061409 |
| — | EVOLENT HEALTH INC | 125,000 | $111 | 0.0% | $0.89 | — | NOTE 2.000%12/0 | 30050BAB7 |
| IXJ | ISHARES TR | 1,760 | $109 | 0.0% | $66.89 | — | GLOB HLTHCRE ETF | 464287325 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $108 | 0.0% | $8.89 | +1.3% | COM | 392709101 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,435 | $108 | 0.0% | $72.63 | — | TT WRLD ST ETF | 922042742 |
| — | NEW YORK MTG TR INC | 17,180 | $107 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| STPZ | PIMCO ETF TR | 2,030 | $107 | 0.0% | $51.78 | — | 1-5 US TIP IDX | 72201R205 |
| EEMA | ISHARES INC | 1,600 | $106 | 0.0% | $67.50 | — | MSCI EM ASIA ETF | 464286426 |
| HYS | PIMCO ETF TR | 1,052 | $106 | 0.0% | $99.94 | — | 0-5 HIGH YIELD | 72201R783 |
| SOXL | DIREXION SHS ETF TR | 700 | $104 | 0.0% | $83.00 | — | DLY SCOND 3XBU | 25459W458 |
| — | CAMBRIA ETF TR | 3,824 | $104 | 0.0% | $27.20 | — | CORE EQUITY | 132061854 |
| FINX | GLOBAL X FDS | 3,484 | $103 | 0.0% | $22.38 | — | FINTECH ETF | 37954Y814 |
| EWY | ISHARES INC | 1,702 | $102 | 0.0% | $68.21 | — | MSCI STH KOR ETF | 464286772 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,230 | $102 | 0.0% | $31.58 | — | FINLS ALPHADEX | 33734X135 |
| QUAL | ISHARES TR | 1,100 | $101 | 0.0% | $87.66 | — | USA QUALITY FCTR | 46432F339 |
| — | ACHILLION PHARMACEUTICALS IN | 37,100 | $99 | 0.0% | $6.79 | — | COM | 00448Q201 |
| QDF | FLEXSHARES TR | 2,191 | $98 | 0.0% | $46.15 | — | QUALT DIVD IDX | 33939L860 |
| — | HSBC HLDGS PLC | 3,732 | $98 | 0.0% | $26.46 | — | ADR A 1/40PF A | 404280604 |
| — | GLOBAL X FDS | 9,500 | $97 | 0.0% | $10.21 | — | GLB X FERTIL | 37950E499 |
| ISCB | ISHARES TR | 550 | $96 | 0.0% | $160.00 | — | MRGSTR SM CP ETF | 464288505 |
| SPIP | SPDR SERIES TRUST | 1,690 | $96 | 0.0% | $55.23 | — | BLOMBRG BRC TIPS | 78464A656 |
| BIL | SPDR SERIES TRUST | 999 | $92 | 0.0% | $92.05 | — | SPDR BLOOMBERG | 78468R663 |
| — | ZYNGA INC | 15,083 | $92 | 0.0% | $6.10 | — | CL A | 98986T108 |
| DOL | WISDOMTREE TR | 1,925 | $91 | 0.0% | $49.87 | — | INTL LRGCAP DV | 97717W794 |
| — | ETF MANAGERS TR | 1,950 | $91 | 0.0% | $45.64 | — | PRIME MOBILE PAY | 26924G409 |
| SNY | SANOFI | 2,101 | $91 | 0.0% | $49.81 | — | SPONSORED ADR | 80105N105 |
| SPTS | SPDR SERIES TRUST | 3,000 | $90 | 0.0% | $29.67 | — | PORTFOLIO SH TSR | 78468R101 |
| GBIL | GOLDMAN SACHS ETF TR | 891 | $89 | 0.0% | $99.89 | — | ACCES TREASURY | 381430529 |
| — | PROSHARES TR | 3,191 | $89 | 0.0% | $27.89 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES TR | 1,791 | $89 | 0.0% | $49.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| IQDG | WISDOMTREE TR | 3,000 | $88 | 0.0% | $29.54 | — | INTL QULTY DIV | 97717X131 |
| EZM | WISDOMTREE TR | 2,152 | $86 | 0.0% | $38.65 | — | US MIDCAP FUND | 97717W570 |
| FXD | FIRST TR EXCHANGE TRADED FD | 2,003 | $86 | 0.0% | $42.94 | — | CONSUMR DISCRE | 33734X101 |
| — | PROSHARES TR | 2,436 | $86 | 0.0% | $35.30 | — | ULTRAPRO SHT QQQ | 74347G408 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 1,770 | $85 | 0.0% | $46.80 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 713 | $85 | 0.0% | $105.95 | — | USA MOMENTUM FCT | 46432F396 |
| — | NABORS INDUSTRIES LTD | 29,413 | $85 | 0.0% | $6.10 | — | SHS | G6359F103 |
| IOO | ISHARES TR | 1,671 | $82 | 0.0% | $67.88 | — | GLOBAL 100 ETF | 464287572 |
| VPU | VANGUARD WORLD FDS | 606 | $81 | 0.0% | $114.39 | — | UTILITIES ETF | 92204A876 |
| — | ORCHID IS CAP INC | 12,400 | $79 | 0.0% | $6.37 | — | COM | 68571X103 |
| — | RAND CAP CORP | 30,000 | $79 | 0.0% | $2.63 | — | COM | 752185108 |
| ICSH | ISHARES TR | 1,500 | $76 | 0.0% | $50.06 | — | ULTR SH TRM BD | 46434V878 |
| DIM | WISDOMTREE TR | 1,220 | $76 | 0.0% | $65.73 | — | INTL MIDCAP DV | 97717W778 |
| — | ECHO GLOBAL LOGISTICS INC | 75,000 | $74 | 0.0% | $0.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SMMD | ISHARES TR | 1,615 | $73 | 0.0% | $41.64 | — | RUSEL 2500 ETF | 46435G268 |
| — | OFFICE DEPOT INC | 35,658 | $73 | 0.0% | $3.84 | — | COM | 676220106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 551 | $72 | 0.0% | $127.04 | — | MIDCP 400 IDX | 921932885 |
| GME | GAMESTOP CORP NEW | 12,915 | $71 | 0.0% | $3.23 | -39.4% | CL A | 36467W109 |
| ASHR | DBX ETF TR | 2,500 | $70 | 0.0% | $25.35 | — | XTRACK HRVST CSI | 233051879 |
| — | SPDR SERIES TRUST | 2,525 | $69 | 0.0% | $31.63 | — | S&P OILGAS EXP | 78464A730 |
| VNM | VANECK VECTORS ETF TR | 4,278 | $69 | 0.0% | $16.10 | — | VIETNAM ETF | 92189F817 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 702 | $69 | 0.0% | $97.68 | — | DYNMC MKT ETF | 46137V712 |
| — | ISHARES TR | 2,396 | $69 | 0.0% | $28.00 | — | CUR HED MSCI GER | 46434V704 |
| ARDX | ARDELYX INC | 25,000 | $67 | 0.0% | $3.01 | 0.0% | COM | 039697107 |
| SCHA | SCHWAB STRATEGIC TR | 940 | $67 | 0.0% | $64.02 | — | US SML CAP ETF | 808524607 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,869 | $67 | 0.0% | $34.65 | — | COM SER A FRMLA | 531229870 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 15,000 | $65 | 0.0% | $2.73 | — | COM | 64079L105 |
| — | VERINT SYS INC | 1,189 | $64 | 0.0% | $58.13 | — | COM | 92343X100 |
| HDSN | HUDSON TECHNOLOGIES INC | 45,300 | $64 | 0.0% | $1.59 | 0.0% | COM | 444144109 |
| — | HEXO CORP | 12,000 | $64 | 0.0% | $6.67 | — | COM | 428304109 |
| JUST | GOLDMAN SACHS ETF TR | 1,500 | $63 | 0.0% | $42.00 | — | JUST US LRG CP | 381430396 |
| MGC | VANGUARD WORLD FD | 619 | $63 | 0.0% | $93.70 | — | MEGA CAP INDEX | 921910873 |
| WTV | WISDOMTREE TR | 714 | $62 | 0.0% | $81.08 | — | US QLT SHRHD YLD | 97717W547 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,350 | $62 | 0.0% | $5.93 | — | COM | 092533108 |
| — | MINERVA NEUROSCIENCES INC | 10,950 | $62 | 0.0% | $7.85 | — | COM | 603380106 |
| — | VIKING THERAPEUTICS INC | 9,070 | $61 | 0.0% | $7.07 | — | *W EXP 04/13/202 | 92686J114 |
| SPYD | SPDR SERIES TRUST | 1,603 | $61 | 0.0% | $35.56 | — | PRTFLO S&P500 HI | 78468R788 |
| SMLF | ISHARES TR | 1,520 | $61 | 0.0% | $42.11 | — | MULTIFACTOR USA | 46434V290 |
| — | FS KKR CAPITAL CORP | 10,000 | $60 | 0.0% | $6.10 | — | COM | 302635107 |
| — | COVIA HLDGS CORP | 30,067 | $59 | 0.0% | $14.55 | — | COM | 22305A103 |
| — | PROSHARES TR | 2,090 | $59 | 0.0% | $35.36 | — | PSHS ULTRA O&G | 74347R719 |
| EES | WISDOMTREE TR | 1,605 | $58 | 0.0% | $36.05 | — | US SMALLCAP FUND | 97717W562 |
| BBH | VANECK VECTORS ETF TR | 441 | $57 | 0.0% | $120.86 | — | BIOTECH ETF | 92189F726 |
| SJT | SAN JUAN BASIN RTY TR | 14,800 | $57 | 0.0% | $4.22 | — | UNIT BEN INT | 798241105 |
| — | GLOBAL X FDS | 6,450 | $57 | 0.0% | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| DTH | WISDOMTREE TR | 1,368 | $55 | 0.0% | $43.57 | — | ITL HIGH DIV FD | 97717W802 |
| — | BEST INC | 10,000 | $55 | 0.0% | $5.90 | — | SPONSORED ADS | 08653C106 |
| — | ALPS ETF TR | 2,500 | $55 | 0.0% | $19.54 | — | SPROTT GL MINE | 00162Q643 |
| IVOV | VANGUARD ADMIRAL FDS INC | 451 | $55 | 0.0% | $118.58 | — | MIDCP 400 VAL | 921932844 |
| — | OSI ETF TR | 1,966 | $54 | 0.0% | $26.45 | — | OSHARES FTSE | 67110P100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 815 | $54 | 0.0% | $57.38 | — | TECH ALPHADEX | 33734X176 |
| DGRE | WISDOMTREE TR | 2,200 | $54 | 0.0% | $23.94 | — | EM MKTS QTLY DIV | 97717W323 |
| XME | SPDR SERIES TRUST | 1,910 | $54 | 0.0% | $34.03 | — | S&P METALS MNG | 78464A755 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 1,000 | $54 | 0.0% | $54.00 | — | DWA SMLCP MENT | 46138E842 |
| EWT | ISHARES INC | 1,550 | $54 | 0.0% | $37.07 | — | MSCI TAIWAN ETF | 46434G772 |
| — | WISDOMTREE TR | 1,679 | $53 | 0.0% | $28.74 | — | EMERG MKTS DIV | 97717X214 |
| ICLN | ISHARES TR | 4,958 | $53 | 0.0% | $10.07 | — | GL CLEAN ENE ETF | 464288224 |
| — | ENCORE CAP EUROPE FIN LTD | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| — | ENCORE CAP GROUP INC | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MDYG | SPDR SERIES TRUST | 900 | $49 | 0.0% | $86.25 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ECHO GLOBAL LOGISTICS INC | 2,350 | $49 | 0.0% | $20.13 | — | COM | 27875T101 |
| — | INTEVAC INC | 10,000 | $48 | 0.0% | $5.20 | — | COM | 461148108 |
| THD | ISHARES INC | 500 | $48 | 0.0% | $96.00 | — | MSCI THAILND ETF | 464286624 |
| WIP | SPDR SERIES TRUST | 775 | $48 | 0.0% | $60.00 | — | FTSE INT GVT ETF | 78464A490 |
| — | INFINERA CORPORATION | 16,154 | $47 | 0.0% | $10.34 | — | COM | 45667G103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 914 | $47 | 0.0% | $51.42 | — | KBW BK ETF | 46138E628 |
| CSD | INVESCO EXCHANGE TRADED FD T | 860 | $46 | 0.0% | $52.73 | — | S&P SPIN OFF | 46137V159 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 1,180 | $46 | 0.0% | $35.59 | — | NASD TECH DIV | 33738R118 |
| EWL | ISHARES INC | 1,203 | $45 | 0.0% | $34.97 | — | MSCI SWITZERLAND | 464286749 |
| GALT | GALECTIN THERAPEUTICS INC | 10,756 | $45 | 0.0% | $4.33 | 0.0% | COM NEW | 363225202 |
| SPTM | SPDR SERIES TRUST | 1,234 | $45 | 0.0% | $34.09 | — | PORTFOLIO TL STK | 78464A805 |
| SDOG | ALPS ETF TR | 1,000 | $44 | 0.0% | $42.00 | — | SECTR DIV DOGS | 00162Q858 |
| SHYG | ISHARES TR | 943 | $44 | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| — | CTI BIOPHARMA CORP | 51,198 | $44 | 0.0% | $4.98 | — | COM | 12648L601 |
| XMPT | VANECK VECTORS ETF TR | 1,649 | $44 | 0.0% | $26.68 | — | CEF MUN INCOME E | 92189F460 |
| PPA | INVESCO EXCHANGE TRADED FD T | 660 | $43 | 0.0% | $54.23 | — | AEROSPACE DEFN | 46137V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,000 | $43 | 0.0% | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| AWRE | AWARE INC MASS | 13,000 | $43 | 0.0% | $4.61 | -28.0% | COM | 05453N100 |
| JXI | ISHARES TR | 782 | $43 | 0.0% | $53.71 | — | GLOB UTILITS ETF | 464288711 |
| SLYV | SPDR SERIES TRUST | 690 | $42 | 0.0% | $95.17 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 500 | $42 | 0.0% | $36.42 | +86.5% | Call | 855244109 |
| DFE | WISDOMTREE TR | 713 | $42 | 0.0% | $68.77 | — | EUROPE SMCP DV | 97717W869 |
| AOM | ISHARES TR | 1,056 | $41 | 0.0% | $36.37 | — | MODERT ALLOC ETF | 464289875 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,000 | $40 | 0.0% | $22.00 | — | DORSEY WRIGHT | 33738R886 |
| VCLT | VANGUARD SCOTTSDALE FDS | 400 | $39 | 0.0% | $92.50 | — | LG-TERM COR BD | 92206C813 |
| CGW | INVESCO EXCHNG TRADED FD TR | 1,032 | $39 | 0.0% | $32.80 | — | S&P GBL WATER | 46138E263 |
| — | DBX ETF TR | 1,499 | $39 | 0.0% | $31.35 | — | XTRACK MSCI SOUT | 233051812 |
| IEUR | ISHARES TR | 842 | $39 | 0.0% | $46.32 | — | CORE MSCI EURO | 46434V738 |
| FNDX | SCHWAB STRATEGIC TR | 979 | $38 | 0.0% | $34.07 | — | SCHWAB FDT US LG | 808524771 |
| — | SPDR SERIES TRUST | 3,855 | $37 | 0.0% | $13.23 | — | OILGAS EQUIP | 78464A748 |
| HYD | VANECK VECTORS ETF TR | 578 | $37 | 0.0% | $61.22 | — | HIGH YLD MUN ETF | 92189H409 |
| — | PROSHARES TR | 1,520 | $37 | 0.0% | $24.34 | — | PSHS SHT OIL&GAS | 74347R222 |
| — | RESTORATION ROBOTICS INC | 61,000 | $37 | 0.0% | $1.92 | — | COM | 76133C103 |
| — | ALPS ETF TR | 1,200 | $36 | 0.0% | $29.17 | — | SPROTT JR GLD | 00162Q585 |
| FPX | FIRST TR EXCHANGE TRADED FD | 447 | $35 | 0.0% | $62.64 | — | US EQTY OPPT ETF | 336920103 |
| DFJ | WISDOMTREE TR | 485 | $33 | 0.0% | $78.78 | — | JP SMALLCP DIV | 97717W836 |
| IEO | ISHARES TR | 585 | $33 | 0.0% | $65.00 | — | US OIL GS EX ETF | 464288851 |
| HEZU | ISHARES TR | 1,057 | $32 | 0.0% | $29.64 | — | CUR HD EURZN ETF | 46434V639 |
| MCHI | ISHARES TR | 531 | $32 | 0.0% | $65.51 | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,153 | $32 | 0.0% | $22.55 | — | COM C BRAVES GRP | 531229888 |
| ISCG | ISHARES TR | 155 | $32 | 0.0% | $185.19 | — | MRGSTR SM CP GR | 464288604 |
| — | PROSHARES TR | 1,200 | $32 | 0.0% | $30.32 | — | SHORT S&P 500 NE | 74347B425 |
| — | PRETIUM RES INC | 32,000 | $31 | 0.0% | $0.94 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| — | LIBERTY MEDIA CORP | 35,000 | $31 | 0.0% | $0.00 | — | DEB3.500% 1/1 | 530715AN1 |
| MDYV | SPDR SERIES TRUST | 600 | $31 | 0.0% | $75.83 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AILERON THERAPEUTICS INC | 43,300 | $31 | 0.0% | $1.35 | — | COM | 00887A105 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 594 | $30 | 0.0% | $44.72 | — | KBW REGL BKG | 46138E578 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 253 | $30 | 0.0% | $106.72 | — | S&P SMLCP HELT | 46138E149 |
| — | SYNTHETIC BIOLOGICS INC | 54,048 | $30 | 0.0% | $0.58 | — | COM NEW | 87164U201 |
| IDEV | ISHARES TR | 544 | $30 | 0.0% | $49.63 | — | CORE MSCI INTL | 46435G326 |
| TDTF | FLEXSHARES TR | 1,189 | $30 | 0.0% | $24.39 | — | IBOXX 5YR TRGT | 33939L605 |
| SOCL | GLOBAL X FDS | 911 | $29 | 0.0% | $34.05 | — | SOCIAL MED ETF | 37950E416 |
| — | WHITING PETE CORP NEW | 1,537 | $29 | 0.0% | $22.41 | — | COM NEW | 966387409 |
| SMOG | VANECK VECTORS ETF TR | 433 | $28 | 0.0% | $61.96 | — | GLOBAL ALTER ETF | 92189F502 |
| — | ETF MANAGERS TR | 700 | $27 | 0.0% | $32.00 | — | BLUESTAR ISRAEL | 26924G870 |
| TLH | ISHARES TR | 191 | $27 | 0.0% | $139.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | AMERICAN INTL GROUP INC | 2,101 | $26 | 0.0% | $13.54 | — | *W EXP 01/19/202 | 026874156 |
| — | ISHARES TR | 1,000 | $26 | 0.0% | $24.00 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CZA | INVESCO EXCHANGE TRADED FD T | 370 | $26 | 0.0% | $59.46 | — | ZACKS MID CAP | 46137Y401 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,000 | $25 | 0.0% | $24.00 | — | BULSHS 2021 HY | 46138J809 |
| ON | ON SEMICONDUCTOR CORP | 1,254 | $25 | 0.0% | $18.20 | +13.5% | COM | 682189105 |
| EWS | ISHARES INC | 1,020 | $25 | 0.0% | $25.37 | — | MSCI SINGPOR ETF | 46434G780 |
| BOND | PIMCO ETF TR | 231 | $25 | 0.0% | $105.08 | — | ACTIVE BD ETF | 72201R775 |
| RXI | ISHARES TR | 215 | $25 | 0.0% | $111.63 | — | GLB CNS DISC ETF | 464288745 |
| PZA | INVESCO EXCHNG TRADED FD TR | 966 | $25 | 0.0% | $24.84 | — | NATL AMT MUNI | 46138E537 |
| PFFD | GLOBAL X FDS | 1,000 | $25 | 0.0% | $24.00 | — | US PFD ETF | 37954Y657 |
| SPYG | SPDR SERIES TRUST | 610 | $24 | 0.0% | $38.83 | — | PRTFLO S&P500 GW | 78464A409 |
| XHS | SPDR SERIES TRUST | 354 | $24 | 0.0% | $63.43 | — | HLTH CARE SVCS | 78464A573 |
| EUFN | ISHARES TR | 1,300 | $24 | 0.0% | $21.47 | — | MSCI EURO FL ETF | 464289180 |
| SCHR | SCHWAB STRATEGIC TR | 437 | $24 | 0.0% | $54.14 | — | INTRM TRM TRES | 808524854 |
| IYM | ISHARES TR | 240 | $23 | 0.0% | $96.99 | — | U.S. BAS MTL ETF | 464287838 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 23,000 | $23 | 0.0% | $0.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 697 | $23 | 0.0% | $33.00 | — | RUSEL 1000 EQL | 46138E420 |
| — | WRIGHT MED GROUP INC | 21,000 | $23 | 0.0% | $0.00 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XPH | SPDR SERIES TRUST | 532 | $23 | 0.0% | $41.35 | — | S&P PHARMAC | 78464A722 |
| — | SPDR SERIES TRUST | 340 | $23 | 0.0% | $99.57 | — | S&P 600 SML CAP | 78464A813 |
| EEMS | ISHARES INC | 500 | $22 | 0.0% | $50.00 | — | EM MKT SM-CP ETF | 464286475 |
| PBE | INVESCO EXCHANGE TRADED FD T | 400 | $21 | 0.0% | $55.00 | — | DYNMC BIOTECH | 46137V787 |
| — | ISHARES TR | 825 | $21 | 0.0% | $24.24 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EZA | ISHARES INC | 296 | $21 | 0.0% | $67.57 | — | MSCI STH AFR ETF | 464286780 |
| IHE | ISHARES TR | 140 | $21 | 0.0% | $150.00 | — | U.S. PHARMA ETF | 464288836 |
| SMLV | SPDR SERIES TRUST | 224 | $21 | 0.0% | $89.29 | — | SSGA US SMAL ETF | 78468R887 |
| ISCV | ISHARES TR | 152 | $21 | 0.0% | $143.68 | — | MRNING SM CP ETF | 464288703 |
| LIT | GLOBAL X FDS | 808 | $21 | 0.0% | $27.51 | — | LITHIUM BTRY ETF | 37954Y855 |
| NFRA | FLEXSHARES TR | 400 | $20 | 0.0% | $46.00 | — | STOXX GLOBR INF | 33939L795 |
| — | VANECK VECTORS ETF TR | 1,335 | $20 | 0.0% | $22.64 | — | OIL SVCS ETF | 92189F718 |
| INOD | INNODATA INC | 22,000 | $20 | 0.0% | $1.23 | -10.9% | COM NEW | 457642205 |
| — | ISHARES TR | 800 | $20 | 0.0% | $25.00 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,000 | $20 | 0.0% | $8.23 | — | COM | 00191G103 |
| — | ISHARES INC | 487 | $19 | 0.0% | $36.96 | — | MSCI RUSSIA ETF | 46434G798 |
| ARKK | ARK ETF TR | 390 | $19 | 0.0% | $46.58 | — | INNOVATION ETF | 00214Q104 |
| IXP | ISHARES TR | 328 | $19 | 0.0% | $51.20 | — | GBL COMM SVC ETF | 464287275 |
| RZV | INVESCO EXCHANGE TRADED FD T | 300 | $19 | 0.0% | $56.67 | — | S&P SML600 VAL | 46137V167 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 400 | $19 | 0.0% | $47.75 | — | SENIOR LN FD | 33738D309 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 1,024 | $19 | 0.0% | $17.20 | — | MULTI ASSET DI | 33738R100 |
| — | TWITTER INC | 20,000 | $19 | 0.0% | $0.00 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FBT | FIRST TR EXCHANGE TRADED FD | 125 | $18 | 0.0% | $143.68 | — | NY ARCA BIOTECH | 33733E203 |
| — | FIREEYE INC | 18,000 | $17 | 0.0% | $0.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| KIE | SPDR SERIES TRUST | 250 | $17 | 0.0% | $68.00 | — | S&P INS ETF | 78464A789 |
| EWW | ISHARES INC | 400 | $17 | 0.0% | $52.50 | — | MSCI MEXICO ETF | 464286822 |
| — | IMPAX LABORATORIES INC | 17,000 | $17 | 0.0% | $0.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CVY | INVESCO EXCHANGE TRADED FD T | 750 | $17 | 0.0% | $18.67 | — | ZACKS MULT AST | 46137Y500 |
| BLV | VANGUARD BD INDEX FD INC | 173 | $17 | 0.0% | $88.90 | — | LONG TERM BOND | 921937793 |
| — | GLOBAL X FDS | 915 | $16 | 0.0% | $20.77 | — | GLB X SUPERDIV | 37950E549 |
| — | SIERRA ONCOLOGY INC | 29,319 | $16 | 0.0% | $1.63 | — | COM | 82640U107 |
| — | DEL TACO RESTAURANTS INC | 7,500 | $16 | 0.0% | $1.96 | — | *W EXP 06/30/202 | 245496112 |
| IQLT | ISHARES TR | 534 | $16 | 0.0% | $29.96 | — | INTL QLTY FACTOR | 46434V456 |
| — | VERINT SYS INC | 15,000 | $16 | 0.0% | $0.00 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INVESCO EXCHNG TRADED FD TR | 580 | $16 | 0.0% | $24.14 | — | RUSL 1000 ENHD | 46138E438 |
| TDTT | FLEXSHARES TR | 667 | $16 | 0.0% | $23.99 | — | IBOXX 3R TARGT | 33939L506 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 341 | $15 | 0.0% | $43.99 | — | CHINA TECHNLGY | 46138E800 |
| — | ON SEMICONDUCTOR CORP | 12,000 | $15 | 0.0% | $0.00 | — | NOTE 1.000%12/0 | 682189AK1 |
| SCHM | SCHWAB STRATEGIC TR | 269 | $15 | 0.0% | $50.32 | — | US MID-CAP ETF | 808524508 |
| IXC | ISHARES TR | 472 | $15 | 0.0% | $33.90 | — | GLOBAL ENERG ETF | 464287341 |
| SRLN | SSGA ACTIVE ETF TR | 335 | $15 | 0.0% | $45.59 | — | BLKSTN GSOSRLN | 78467V608 |
| — | QAD INC | 500 | $15 | 0.0% | $32.00 | — | CL B | 74727D207 |
| — | WISDOMTREE TR | 600 | $14 | 0.0% | $21.15 | — | E MKTS CNSMR GR | 97717W539 |
| — | ISIS PHARMACEUTICALS INC DEL | 12,000 | $14 | 0.0% | $0.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ECH | ISHARES INC | 319 | $14 | 0.0% | $53.29 | — | MSCI CHILE ETF | 464286640 |
| — | VANECK VECTORS ETF TR | 529 | $13 | 0.0% | $23.01 | — | RUSSIA ETF | 92189F403 |
| — | DENBURY RES INC | 10,193 | $13 | 0.0% | $1.28 | — | COM NEW | 247916208 |
| — | NEXTERA ENERGY INC | 200 | $13 | 0.0% | $55.00 | — | UNIT 09/01/2019 | 65339F820 |
| — | REGULUS THERAPEUTICS INC | 10,065 | $13 | 0.0% | $0.99 | — | COM NEW | 75915K200 |
| — | PRICELINE GRP INC | 11,000 | $13 | 0.0% | $0.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 250 | $13 | 0.0% | $52.00 | — | FST LOW OPPT EFT | 33739Q200 |
| FXN | FIRST TR EXCHANGE TRADED FD | 419 | $12 | 0.0% | $17.19 | — | ENERGY ALPHADX | 33734X127 |
| SMDV | PROSHARES TR | 206 | $12 | 0.0% | $58.25 | — | RUSS 2000 DIVD | 74347B698 |
| EWD | ISHARES INC | 387 | $12 | 0.0% | $31.52 | — | MSCI SWEDEN ETF | 464286756 |
| ELD | WISDOMTREE TR | 326 | $12 | 0.0% | $39.60 | — | EM LCL DEBT FD | 97717X867 |
| — | LIBERTY MEDIA CORP DELAWARE | 414 | $12 | 0.0% | $26.11 | — | COM A BRAVES GRP | 531229706 |
| GSIE | GOLDMAN SACHS ETF TR | 406 | $12 | 0.0% | $29.56 | — | ACTIVEBETA INT | 381430107 |
| — | NOVELLUS SYS INC | 2,000 | $12 | 0.0% | $0.00 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | INVESCO EXCHANGE TRADED FD T | 220 | $12 | 0.0% | $50.00 | — | S&P SML 600 EQ | 46137V183 |
| RZG | INVESCO EXCHANGE TRADED FD T | 110 | $12 | 0.0% | $100.00 | — | S&P SML600 GWT | 46137V175 |
| IWY | ISHARES TR | 144 | $12 | 0.0% | $78.13 | — | RUS TP200 GR ETF | 464289438 |
| — | ANTHEM INC | 3,000 | $12 | 0.0% | $0.00 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ESGV | VANGUARD WORLD FD | 229 | $12 | 0.0% | $49.90 | — | ESG US STK ETF | 921910733 |
| EWA | ISHARES INC | 500 | $11 | 0.0% | $22.22 | — | MSCI AUST ETF | 464286103 |
| CUT | INVESCO EXCHNG TRADED FD TR | 400 | $11 | 0.0% | $25.00 | — | MSCI GBL TIMBR | 46138E545 |
| FAS | DIREXION SHS ETF TR | 150 | $11 | 0.0% | $46.67 | — | DLY FIN BULL NEW | 25459Y694 |
| DVYE | ISHARES INC | 271 | $11 | 0.0% | $37.25 | — | EM MKTS DIV ETF | 464286319 |
| — | CONTRAFECT CORP | 21,000 | $11 | 0.0% | $0.52 | — | COM | 212326102 |
| — | ENSERVCO CORP | 30,500 | $11 | 0.0% | $1.39 | — | COM | 29358Y102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 82 | $11 | 0.0% | $127.57 | — | SMLCP 600 VAL | 921932778 |
| IYG | ISHARES TR | 74 | $10 | 0.0% | $128.56 | — | U.S. FIN SVC ETF | 464287770 |
| SPTL | SPDR SERIES TRUST | 130 | $10 | 0.0% | $76.92 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEU | SPDR INDEX SHS FDS | 285 | $10 | 0.0% | $33.78 | — | STOXX EUR 50 ETF | 78463X103 |
| — | WISDOMTREE TR | 400 | $10 | 0.0% | $26.83 | — | CHINESE YUAN FD | 97717W182 |
| FXU | FIRST TR EXCHANGE TRADED FD | 333 | $10 | 0.0% | $25.24 | — | UTILITIES ALPH | 33734X184 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $9 | 0.0% | $8.00 | — | SHIPPING ETF | 46138G607 |
| KXI | ISHARES TR | 162 | $9 | 0.0% | $72.35 | — | GLB CNSM STP ETF | 464288737 |
| IGE | ISHARES TR | 283 | $9 | 0.0% | $33.03 | — | NORTH AMERN NAT | 464287374 |
| — | WHITING PETE CORP NEW | 9,000 | $9 | 0.0% | $0.00 | — | NOTE 1.250% 4/0 | 966387AL6 |
| TNA | DIREXION SHS ETF TR | 150 | $9 | 0.0% | $40.00 | — | DLY SMCAP BULL3X | 25459W847 |
| PSK | SPDR SERIES TRUST | 200 | $9 | 0.0% | $45.00 | — | WELLS FG PFD ETF | 78464A292 |
| SCHE | SCHWAB STRATEGIC TR | 342 | $9 | 0.0% | $23.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $8 | 0.0% | $28.00 | — | RUSEL 1000 LOW | 46138E412 |
| PSI | INVESCO EXCHANGE TRADED FD T | 146 | $8 | 0.0% | $41.10 | — | DYNMC SEMICNDT | 46137V647 |
| SCHZ | SCHWAB STRATEGIC TR | 157 | $8 | 0.0% | $50.85 | — | US AGGREGATE B | 808524839 |
| SCHC | SCHWAB STRATEGIC TR | 235 | $8 | 0.0% | $36.44 | — | INTL SCEQT ETF | 808524888 |
| SPXL | DIREXION SHS ETF TR | 150 | $8 | 0.0% | $33.33 | — | DRX S&P500BULL | 25459W862 |
| PPH | VANECK VECTORS ETF TR | 135 | $8 | 0.0% | $61.28 | — | PHARMACEUTICAL | 92189F692 |
| FXR | FIRST TR EXCHANGE TRADED FD | 200 | $8 | 0.0% | $35.00 | — | INDLS PROD DUR | 33734X150 |
| ANGL | VANECK VECTORS ETF TR | 236 | $7 | 0.0% | $29.66 | — | FALLEN ANGEL HG | 92189F437 |
| — | SANOFI | 14,032 | $7 | 0.0% | $0.48 | — | RIGHT 12/31/2020 | 80105N113 |
| KBWP | INVESCO EXCHNG TRADED FD TR | 100 | $7 | 0.0% | $70.00 | — | KBW PPTY CASUT | 46138E586 |
| EWM | ISHARES INC | 250 | $7 | 0.0% | $36.00 | — | MSCI MLY ETF NEW | 46434G814 |
| INTF | ISHARES TR | 255 | $7 | 0.0% | $27.62 | — | MULTIFACTOR INTL | 46434V274 |
| SCHV | SCHWAB STRATEGIC TR | 119 | $7 | 0.0% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 122 | $6 | 0.0% | $52.07 | — | US DIVIDEND EQ | 808524797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 156 | $6 | 0.0% | $40.68 | — | DYNMC LRG VALU | 46137V738 |
| — | INVESCO EXCHNG TRADED FD TR | 154 | $6 | 0.0% | $32.03 | — | S&P 500 EX RAT | 46138E388 |
| — | ISHARES INC | 200 | $6 | 0.0% | $29.48 | — | MSCI FRNTR100ETF | 464286145 |
| EWZS | ISHARES TR | 350 | $6 | 0.0% | $14.29 | — | BRAZIL SM-CP ETF | 464289131 |
| GXC | SPDR INDEX SHS FDS | 66 | $6 | 0.0% | $90.91 | — | S&P CHINA ETF | 78463X400 |
| GSLC | GOLDMAN SACHS ETF TR | 100 | $6 | 0.0% | $60.00 | — | EQUITY ETF | 381430503 |
| CHIQ | GLOBAL X FDS | 396 | $6 | 0.0% | $17.68 | — | MSCI CHINA CNSMR | 37950E408 |
| — | DANAHER CORPORATION | 1,000 | $5 | 0.0% | $0.00 | — | DBCV1/2 | 235851AF9 |
| PWB | INVESCO EXCHANGE TRADED FD T | 94 | $5 | 0.0% | $50.25 | — | DYNMC LRG GWTH | 46137V746 |
| XAR | SPDR SERIES TRUST | 50 | $5 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| KCE | SPDR SERIES TRUST | 95 | $5 | 0.0% | $59.26 | — | S&P CAP MKTS | 78464A771 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $114.29 | — | S&P500 EQL STP | 46137V373 |
| VTWV | VANGUARD SCOTTSDALE FDS | 50 | $5 | 0.0% | $100.00 | — | VNG RUS2000VAL | 92206C649 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 46 | $5 | 0.0% | $86.96 | — | S&P500 EQL UTL | 46137V274 |
| — | INVESCO EXCHNG TRADED FD TR | 180 | $5 | 0.0% | $27.78 | — | FTSE INTL LOW | 46138E768 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 100 | $5 | 0.0% | $50.00 | — | S&P MIDCP LOW | 46138E198 |
| — | RED HAT INC | 2,000 | $5 | 0.0% | $0.00 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | GLOBAL X FDS | 314 | $4 | 0.0% | $12.74 | — | GLB X MLP ENRG I | 37950E226 |
| AIA | ISHARES TR | 66 | $4 | 0.0% | $75.76 | — | ASIA 50 ETF | 464288430 |
| SCJ | ISHARES INC | 55 | $4 | 0.0% | $90.91 | — | MSCI JAPN SMCETF | 464286582 |
| REZ | ISHARES TR | 50 | $4 | 0.0% | $80.00 | — | RESIDNL REAL EST | 464288562 |
| HURN | HURON CONSULTING GROUP INC | 65 | $4 | 0.0% | $38.34 | +27.6% | COM | 447462102 |
| SPTI | SPDR SERIES TRUST | 70 | $4 | 0.0% | $57.14 | — | BLMBRG BRC INTRM | 78464A672 |
| IHF | ISHARES TR | 16 | $3 | 0.0% | $152.78 | — | US HLTHCR PR ETF | 464288828 |
| — | GLOBAL X FDS | 253 | $3 | 0.0% | $14.28 | — | GLBX MSCI NORW | 37950E747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| SLQD | ISHARES TR | 65 | $3 | 0.0% | $46.15 | — | 0-5YR INVT GR CP | 46434V100 |
| WTPI | WISDOMTREE TR | 100 | $3 | 0.0% | $30.00 | — | CBOE S&P 500 | 97717X560 |
| GBF | ISHARES TR | 23 | $3 | 0.0% | $130.43 | — | GOV/CRED BD ETF | 464288596 |
| EIS | ISHARES INC | 50 | $3 | 0.0% | $40.00 | — | MSCI ISRAEL ETF | 464286632 |
| GURU | GLOBAL X FDS | 100 | $3 | 0.0% | $30.00 | — | GLB X GURU INDEX | 37950E341 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 100 | $3 | 0.0% | $30.00 | — | INDXX INOVTV ETF | 33741X201 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,000 | $2 | 0.0% | $0.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| WOOD | ISHARES TR | 32 | $2 | 0.0% | $62.50 | — | GL TIMB FORE ETF | 464288174 |
| IEZ | ISHARES TR | 100 | $2 | 0.0% | $30.00 | — | US OIL EQ&SV ETF | 464288844 |
| SPFF | GLOBAL X FDS | 130 | $2 | 0.0% | $15.38 | — | GLBX SUPRINC ETF | 37950E333 |
| IMCV | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | MRGSTR MD CP VAL | 464288406 |
| IMCG | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | MRGSTR MD CP GRW | 464288307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10 | $2 | 0.0% | $200.00 | — | S&P500 EQL TEC | 46137V282 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000 | $2 | 0.0% | $0.00 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| NORW | GLOBAL X FDS | 69 | $1 | 0.0% | $20.19 | — | FTSE NORDIC REG | 37950E101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 22 | $1 | 0.0% | $45.45 | — | S&P MDCP VLU MNT | 46137V456 |
| IDGT | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | NA TEC MULTM ETF | 464287531 |
| VLUE | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | EDGE MSCI USA VL | 46432F388 |
| SLYG | SPDR SERIES TRUST | 20 | $1 | 0.0% | $69.82 | — | S&P 600 SMCP GRW | 78464A201 |
| — | JARDEN CORP | 2,000 | $1 | 0.0% | $0.00 | — | NOTE 1.125% 3/1 | 471109AM0 |
| IGV | ISHARES TR | 4 | $1 | 0.0% | $191.49 | — | EXPANDED TECH | 464287515 |
| EPOL | ISHARES TR | 55 | $1 | 0.0% | $18.18 | — | MSCI POLAND ETF | 46429B606 |
| — | DIREXION SHS ETF TR | 190 | $1 | 0.0% | $5.26 | — | OIL GAS BL 3X SH | 25490K356 |
| DEW | WISDOMTREE TR | 28 | $1 | 0.0% | $47.30 | — | GLB HIGH DIV FD | 97717W877 |
| — | PROSHARES TR | 25 | $1 | 0.0% | $33.33 | — | PSHS ULDOW30 NEW | 74347B276 |
| DOG | PROSHARES TR | 25 | $1 | 0.0% | $80.00 | — | PSHS SHORT DOW30 | 74347B235 |
| — | PROSHARES TR | 18 | $1 | 0.0% | $55.56 | — | ULTSHRT QQQ | 74347B243 |
| — | PRICELINE GRP INC | 1,000 | $1 | 0.0% | $0.00 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PGR | PROGRESSIVE CORP OHIO | 1,118,664 | $0 | 0.0% | $37.91 | +67.4% | COM | 743315103 |
| — | FIRST TR EXCHANGE TRADED FD | 12 | $0 | 0.0% | $37.88 | — | CHINDIA ETF | 33733A102 |
| — | TIDEWATER INC NEW | 43 | $0 | 0.0% | $1.19 | — | *W EXP 07/31/202 | 88642R117 |
| — | GENERAL MTRS CO | 1 | $0 | 0.0% | $17.97 | — | *W EXP 07/10/201 | 37045V126 |
| — | TIDEWATER INC NEW | 46 | $0 | 0.0% | $1.03 | — | *W EXP 07/31/202 | 88642R125 |
| TLT | ISHARES TR | 22,594 | $0 | 0.0% | $123.30 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 10,244 | $0 | 0.0% | $320.61 | -28.0% | COM | 09062X103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | — | — | S&P SMCP VLU MNT | 46137V480 |
| IVW | ISHARES TR | 27,165 | $0 | 0.0% | $131.93 | — | S&P 500 GRWT ETF | 464287309 |
| FNDA | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $32.93 | — | SCHWAB FDT US SC | 808524763 |
| EBND | SPDR SERIES TRUST | 1 | $0 | 0.0% | $26.20 | — | BLOMBRG BRC EMRG | 78464A391 |