Location: Levis, Quebec, Canada
CIK: 0002022297 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 30, 2024
Total Value: $6.79B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 3,756,061 | $298M | 4.4% | $72.88 | +7.2% | COM | 780087102 |
| IVV | ISHARES TR | 959,585 | $283M | 4.2% | $239.78 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 4,401,406 | $257M | 3.8% | $51.35 | +9.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 3,604,091 | $193M | 2.8% | $37.94 | -1.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 1,548,439 | $143M | 2.1% | $62.61 | +29.4% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 7,011,482 | $127M | 1.9% | $17.79 | +0.0% | COM | 56501R106 |
| SLF | SUN LIFE FINL INC | 2,917,083 | $121M | 1.8% | $37.85 | +6.2% | COM | 866796105 |
| BCE | BCE INC | 2,603,316 | $118M | 1.7% | $25.70 | +13.5% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 2,419,117 | $115M | 1.7% | $37.10 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 687,284 | $92.03M | 1.4% | $70.02 | +70.7% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 1,204,371 | $90.77M | 1.3% | $52.79 | +9.2% | COM | 063671101 |
| TU | TELUS CORP | 2,408,201 | $88.78M | 1.3% | $16.88 | +9.6% | COM | 87971M103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390,139 | $83.16M | 1.2% | $173.76 | +19.1% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 2,197,862 | $79.14M | 1.2% | $22.80 | +3.1% | COM | 29250N105 |
| GIB | CGI INC | 1,019,024 | $78.15M | 1.2% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| SU | SUNCOR ENERGY INC NEW | 2,454,920 | $76.37M | 1.1% | $23.23 | +5.9% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 904,941 | $71M | 1.0% | $29.04 | +1.1% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 569,237 | $63.64M | 0.9% | $71.98 | +27.8% | COM | 46625H100 |
| AAPL | APPLE INC | 311,945 | $61.74M | 0.9% | $30.71 | +51.8% | COM | 037833100 |
| TRP | TC ENERGY CORP | 1,212,858 | $60.03M | 0.9% | $34.25 | 0.0% | COM | 87807B107 |
| WFC | WELLS FARGO CO NEW | 1,111,790 | $52.61M | 0.8% | $44.26 | -11.7% | COM | 949746101 |
| NTR | NUTRIEN LTD | 982,270 | $52.43M | 0.8% | $38.58 | +8.0% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 27,532 | $52.08M | 0.8% | $46.64 | +99.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 941,216 | $51.29M | 0.8% | $54.97 | -20.7% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 174,281 | $51.06M | 0.8% | $250.02 | — | TR UNIT | 78462F103 |
| V | VISA INC | 286,405 | $49.68M | 0.7% | $90.69 | +72.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 262,538 | $49.03M | 0.7% | $172.15 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 1,805,944 | $48.64M | 0.7% | $10.25 | -4.8% | COM | 136385101 |
| JNJ | JOHNSON & JOHNSON | 342,132 | $47.65M | 0.7% | $100.71 | +14.0% | COM | 478160104 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,861,857 | $46.75M | 0.7% | $5.98 | +39.9% | COM | 015857105 |
| — | WALGREENS BOOTS ALLIANCE INC | 814,970 | $44.55M | 0.7% | $73.23 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 316,853 | $44.24M | 0.7% | $102.77 | +24.6% | COM DISNEY | 254687106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,004,063 | $42.96M | 0.6% | $38.71 | — | LP INT UNIT | G16252101 |
| GOOG | ALPHABET INC | 38,717 | $41.83M | 0.6% | $43.47 | +31.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 154,651 | $40.87M | 0.6% | $110.88 | +117.7% | CL A | 57636Q104 |
| OTEX | OPEN TEXT CORP | 945,839 | $38.9M | 0.6% | $27.85 | +20.6% | COM | 683715106 |
| PBA | PEMBINA PIPELINE CORP | 1,040,217 | $38.6M | 0.6% | $21.22 | +18.4% | COM | 706327103 |
| GOOGL | ALPHABET INC | 35,599 | $38.54M | 0.6% | $49.86 | +15.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 227,173 | $38.46M | 0.6% | $140.21 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 1,143,613 | $38.32M | 0.6% | $15.67 | -3.8% | COM | 00206R102 |
| WMT | WALMART INC | 333,901 | $36.87M | 0.5% | $22.67 | +38.1% | COM | 931142103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 3,236,221 | $36.58M | 0.5% | $10.21 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 6,279,812 | $35.8M | 0.5% | $6.19 | — | TR UNIT | 85207K107 |
| META | FACEBOOK INC | 176,623 | $34.07M | 0.5% | $146.88 | +23.5% | CL A | 30303M102 |
| — | ISHARES GOLD TRUST | 2,438,688 | $32.92M | 0.5% | $13.50 | — | ISHARES | 464285105 |
| BAC | BANK AMER CORP | 1,125,125 | $32.63M | 0.5% | $19.62 | +24.9% | COM | 060505104 |
| INTC | INTEL CORP | 669,911 | $32.07M | 0.5% | $30.91 | +39.4% | COM | 458140100 |
| MCK | MCKESSON CORP | 238,353 | $32.03M | 0.5% | $141.46 | -16.0% | COM | 58155Q103 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 357,798 | $31.61M | 0.5% | $88.34 | — | JAPANESE YEN | 46138W107 |
| FTS | FORTIS INC | 773,478 | $30.49M | 0.4% | $24.17 | +21.8% | COM | 349553107 |
| — | CANADIAN PAC RY LTD | 127,576 | $29.95M | 0.4% | $160.38 | — | COM | 13645T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 259,109 | $27.93M | 0.4% | $101.52 | — | S&P500 EQL WGT | 46137V357 |
| QSR | RESTAURANT BRANDS INTL INC | 398,343 | $27.66M | 0.4% | $58.70 | +14.1% | COM | 76131D103 |
| EMLC | VANECK VECTORS ETF TR | 761,457 | $26.42M | 0.4% | $33.06 | — | JP MORGAN MKTS | 92189H300 |
| VZ | VERIZON COMMUNICATIONS INC | 453,328 | $25.87M | 0.4% | $33.81 | +18.4% | COM | 92343V104 |
| DE | DEERE & CO | 155,005 | $25.69M | 0.4% | $97.34 | +45.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 120,079 | $24.97M | 0.4% | $126.40 | +34.1% | COM | 437076102 |
| RCI | ROGERS COMMUNICATIONS INC | 463,975 | $24.78M | 0.4% | $42.49 | +22.9% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 491,045 | $24.33M | 0.4% | $34.93 | +14.3% | COM | 559222401 |
| PG | PROCTER AND GAMBLE CO | 215,968 | $23.66M | 0.3% | $71.51 | +26.6% | COM | 742718109 |
| — | THOMSON REUTERS CORP | 366,288 | $23.6M | 0.3% | $48.26 | — | COM NEW | 884903709 |
| UNP | UNION PACIFIC CORP | 139,109 | $23.52M | 0.3% | $88.01 | +67.9% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 296,155 | $23.13M | 0.3% | $55.94 | — | TECHNOLOGY | 81369Y803 |
| VOD | VODAFONE GROUP PLC NEW | 1,410,855 | $23.04M | 0.3% | $24.59 | — | SPONSORED ADR | 92857W308 |
| FDX | FEDEX CORP | 137,011 | $22.5M | 0.3% | $177.34 | -12.7% | COM | 31428X106 |
| SYK | STRYKER CORP | 108,271 | $22.26M | 0.3% | $124.99 | +42.2% | COM | 863667101 |
| — | BARRICK GOLD CORPORATION | 1,361,295 | $21.44M | 0.3% | $14.43 | — | COM | 067901108 |
| UNH | UNITEDHEALTH GROUP INC | 83,917 | $20.48M | 0.3% | $202.80 | +6.2% | COM | 91324P102 |
| CAE | CAE INC | 755,635 | $20.23M | 0.3% | $14.96 | +61.3% | COM | 124765108 |
| AIA | ISHARES TR | 318,077 | $19.49M | 0.3% | $57.43 | — | ASIA 50 ETF | 464288430 |
| PXH | INVESCO EXCHNG TRADED FD TR | 853,735 | $18.44M | 0.3% | $20.66 | — | FTSE RAFI EMNG | 46138E727 |
| ORCL | ORACLE CORP | 322,721 | $18.36M | 0.3% | $41.52 | +18.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 187,115 | $18.22M | 0.3% | $64.02 | +19.0% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 212,920 | $18.15M | 0.3% | $66.71 | -5.3% | COM | 03073E105 |
| IEUR | ISHARES TR | 375,943 | $17.52M | 0.3% | $49.59 | — | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 331,014 | $16.85M | 0.2% | $31.73 | +25.8% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 251,271 | $16.63M | 0.2% | $62.81 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BROOKFIELD PROPERTY PARTRS L | 866,835 | $16.37M | 0.2% | $20.76 | — | UNIT LTD PARTN | G16249107 |
| ELV | ANTHEM INC | 56,926 | $16.03M | 0.2% | $143.63 | +73.9% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,296 | $15.89M | 0.2% | $106.30 | -7.2% | COM | 459200101 |
| AME | AMETEK INC NEW | 171,325 | $15.56M | 0.2% | $53.05 | +54.5% | COM | 031100100 |
| ORANY | ORANGE | 978,709 | $15.39M | 0.2% | $16.07 | — | SPONSORED ADR | 684060106 |
| SHV | ISHARES TR | 137,533 | $15.22M | 0.2% | $110.37 | — | SHORT TREAS BD | 464288679 |
| BAP | CREDICORP LTD | 65,517 | $15M | 0.2% | $153.24 | +26.2% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 290,742 | $14.88M | 0.2% | $35.60 | +5.8% | COM | 008474108 |
| PFE | PFIZER INC | 339,379 | $14.7M | 0.2% | $21.84 | +33.8% | COM | 717081103 |
| IXP | ISHARES TR | 247,415 | $14.16M | 0.2% | $58.02 | — | GBL COMM SVC ETF | 464287275 |
| PEP | PEPSICO INC | 103,849 | $13.61M | 0.2% | $87.48 | +19.7% | COM | 713448108 |
| MCO | MOODYS CORP | 69,402 | $13.53M | 0.2% | $101.01 | +77.7% | COM | 615369105 |
| GIL | GILDAN ACTIVEWEAR INC | 346,296 | $13.36M | 0.2% | $22.92 | +46.0% | COM | 375916103 |
| COST | COSTCO WHSL CORP NEW | 50,308 | $13.29M | 0.2% | $152.44 | +48.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 239,067 | $13.08M | 0.2% | $24.84 | +81.9% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 71,410 | $13.05M | 0.2% | $112.27 | +39.8% | CL A | 518439104 |
| C | CITIGROUP INC | 186,313 | $13.05M | 0.2% | $45.13 | +17.2% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 161,488 | $12.36M | 0.2% | $56.02 | +1.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 41,072 | $12.31M | 0.2% | $9.89 | +163.3% | CL A | 82509L107 |
| DEO | DIAGEO P L C | 71,314 | $12.29M | 0.2% | $116.55 | — | SPON ADR NEW | 25243Q205 |
| — | SHAW COMMUNICATIONS INC | 601,463 | $12.24M | 0.2% | $20.48 | — | CL B CONV | 82028K200 |
| VTR | VENTAS INC | 177,531 | $12.11M | 0.2% | $42.70 | +14.3% | COM | 92276F100 |
| — | CELGENE CORP | 130,381 | $12.05M | 0.2% | $106.13 | — | COM | 151020104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 131,310 | $11.79M | 0.2% | $84.53 | +0.4% | COM | 49338L103 |
| — | ISHARES TR | 178,055 | $11.54M | 0.2% | $64.81 | — | MIN VOL JAPN ETF | 46434V712 |
| — | GENERAL ELECTRIC CO | 1,098,680 | $11.54M | 0.2% | $26.16 | — | COM | 369604103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,617 | $11.49M | 0.2% | $59.03 | -6.2% | SHS - A - | N53745100 |
| APH | AMPHENOL CORP NEW | 119,571 | $11.47M | 0.2% | $20.93 | +7.9% | CL A | 032095101 |
| ACWX | ISHARES TR | 242,946 | $11.36M | 0.2% | $42.20 | — | MSCI ACWI EX US | 464288240 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,344 | $11.26M | 0.2% | $229.08 | — | UT SER 1 | 78467X109 |
| — | ALEXION PHARMACEUTICALS INC | 85,726 | $11.23M | 0.2% | $125.65 | — | COM | 015351109 |
| MRK | MERCK & CO INC | 133,892 | $11.23M | 0.2% | $45.62 | +36.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 37,851 | $10.9M | 0.2% | $19.57 | +24.6% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 88,105 | $10.87M | 0.2% | $74.20 | +44.8% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 113,259 | $10.8M | 0.2% | $60.84 | +44.7% | COM | 94106B101 |
| TECK | TECK RESOURCES LTD | 464,369 | $10.66M | 0.2% | $22.35 | +0.3% | CL B | 878742204 |
| — | GLAXOSMITHKLINE PLC | 264,962 | $10.6M | 0.2% | $42.13 | — | SPONSORED ADR | 37733W105 |
| EFA | ISHARES TR | 161,085 | $10.59M | 0.2% | $64.62 | — | MSCI EAFE ETF | 464287465 |
| HUM | HUMANA INC | 39,858 | $10.55M | 0.2% | $229.19 | +4.4% | COM | 444859102 |
| EBAY | EBAY INC | 265,336 | $10.46M | 0.2% | $31.68 | +6.2% | COM | 278642103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 51,485 | $10.43M | 0.2% | $191.21 | — | S&P500 EQL HLT | 46137V332 |
| BMY | BRISTOL MYERS SQUIBB CO | 227,518 | $10.32M | 0.2% | $38.74 | -6.8% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 75,808 | $10.24M | 0.2% | $66.15 | +74.9% | COM | 256677105 |
| ABBV | ABBVIE INC | 139,266 | $10.13M | 0.1% | $55.70 | +6.6% | COM | 00287Y109 |
| ES | EVERSOURCE ENERGY | 133,723 | $10.11M | 0.1% | $52.39 | +10.4% | COM | 30040W108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 290,368 | $10.02M | 0.1% | $30.05 | — | PARTNERSHIP UNIT | G16258108 |
| AFL | AFLAC INC | 182,074 | $9.961M | 0.1% | $33.61 | +31.1% | COM | 001055102 |
| TELFY | TELEFONICA S A | 1,200,112 | $9.949M | 0.1% | $10.97 | — | SPONSORED ADR | 879382208 |
| IBN | ICICI BK LTD | 786,058 | $9.876M | 0.1% | $8.58 | — | ADR | 45104G104 |
| IXJ | ISHARES TR | 157,550 | $9.722M | 0.1% | $83.21 | — | GLOB HLTHCRE ETF | 464287325 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 195,127 | $9.538M | 0.1% | $44.05 | — | SPON ADR | 400501102 |
| MMM | 3M CO | 54,972 | $9.529M | 0.1% | $119.25 | +1.2% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 52,906 | $9.387M | 0.1% | $158.45 | — | S&P500 EQL TEC | 46137V282 |
| HSY | HERSHEY CO | 69,965 | $9.359M | 0.1% | $91.89 | +18.6% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,796 | $9.321M | 0.1% | $175.30 | +54.4% | COM | 883556102 |
| LW | LAMB WESTON HLDGS INC | 146,968 | $9.293M | 0.1% | $59.38 | +0.3% | COM | 513272104 |
| — | HCP INC | 290,321 | $9.266M | 0.1% | $31.92 | — | COM | 40414L109 |
| INFY | INFOSYS LTD | 863,154 | $9.228M | 0.1% | $12.99 | — | SPONSORED ADR | 456788108 |
| — | BCE INC | 198,400 | $9.027M | 0.1% | $42.12 | — | PUT | 05534B950 |
| AZO | AUTOZONE INC | 8,131 | $8.923M | 0.1% | $794.74 | +32.4% | COM | 053332102 |
| SJM | SMUCKER J M CO | 77,605 | $8.922M | 0.1% | $83.26 | +18.2% | COM NEW | 832696405 |
| CNP | CENTERPOINT ENERGY INC | 312,172 | $8.921M | 0.1% | $24.11 | +2.4% | COM | 15189T107 |
| — | TD AMERITRADE HLDG CORP | 178,796 | $8.907M | 0.1% | $48.58 | — | COM | 87236Y108 |
| — | ARISTA NETWORKS INC | 33,910 | $8.804M | 0.1% | $296.67 | — | COM | 040413106 |
| — | BERRY GLOBAL GROUP INC | 165,499 | $8.704M | 0.1% | $55.71 | — | COM | 08579W103 |
| CL | COLGATE PALMOLIVE CO | 119,158 | $8.531M | 0.1% | $54.73 | +11.1% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 65,118 | $8.478M | 0.1% | $112.33 | — | COM | 913017109 |
| SPG | SIMON PPTY GROUP INC NEW | 53,044 | $8.457M | 0.1% | $117.07 | +1.7% | COM | 828806109 |
| DVA | DAVITA INC | 149,008 | $8.383M | 0.1% | $66.20 | -21.7% | COM | 23918K108 |
| FITB | FIFTH THIRD BANCORP | 300,136 | $8.357M | 0.1% | $20.94 | +0.6% | COM | 316773100 |
| NVO | NOVO-NORDISK A S | 162,337 | $8.286M | 0.1% | $43.66 | — | ADR | 670100205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 141,029 | $8.278M | 0.1% | $41.39 | +14.9% | COM | 744573106 |
| GII | SPDR INDEX SHS FDS | 154,950 | $8.232M | 0.1% | $48.90 | — | S&P GBLINF ETF | 78463X855 |
| CVE | CENOVUS ENERGY INC | 935,432 | $8.219M | 0.1% | $10.32 | -23.3% | COM | 15135U109 |
| IEFA | ISHARES TR | 133,314 | $8.185M | 0.1% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 169,656 | $8.117M | 0.1% | $21.45 | +30.2% | COM | 30161N101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,309 | $8.109M | 0.1% | $202.43 | +2.1% | COM | 573284106 |
| ROST | ROSS STORES INC | 80,171 | $7.947M | 0.1% | $57.41 | +59.0% | COM | 778296103 |
| — | APACHE CORP | 272,346 | $7.873M | 0.1% | $48.29 | — | COM | 037411105 |
| LKQ | LKQ CORP | 295,477 | $7.863M | 0.1% | $28.46 | -11.7% | COM | 501889208 |
| — | PIONEER NAT RES CO | 49,842 | $7.653M | 0.1% | $167.73 | — | COM | 723787107 |
| VET | VERMILION ENERGY INC | 350,426 | $7.603M | 0.1% | $37.40 | -37.6% | COM | 923725105 |
| MOAT | VANECK VECTORS ETF TR | 158,286 | $7.602M | 0.1% | $39.86 | — | MORNINGSTAR WIDE | 92189F643 |
| IXC | ISHARES TR | 233,597 | $7.585M | 0.1% | $31.59 | — | GLOBAL ENERG ETF | 464287341 |
| GPC | GENUINE PARTS CO | 72,701 | $7.53M | 0.1% | $73.29 | +16.6% | COM | 372460105 |
| TAP | MOLSON COORS BREWING CO | 133,833 | $7.495M | 0.1% | $55.73 | -12.3% | CL B | 60871R209 |
| MKTX | MARKETAXESS HLDGS INC | 23,356 | $7.492M | 0.1% | $176.32 | +53.2% | COM | 57060D108 |
| STN | STANTEC INC | 312,313 | $7.485M | 0.1% | $25.73 | — | COM | 85472N109 |
| HMC | HONDA MOTOR LTD | 288,228 | $7.448M | 0.1% | $30.26 | — | AMERN SHS | 438128308 |
| MKL | MARKEL CORP | 6,846 | $7.447M | 0.1% | $972.02 | +7.8% | COM | 570535104 |
| NFLX | NETFLIX INC | 20,215 | $7.417M | 0.1% | $19.09 | +89.0% | COM | 64110L106 |
| DLTR | DOLLAR TREE INC | 67,022 | $7.197M | 0.1% | $79.78 | +31.9% | COM | 256746108 |
| AJG | GALLAGHER ARTHUR J & CO | 80,846 | $7.066M | 0.1% | $58.33 | +31.6% | COM | 363576109 |
| CPRI | CAPRI HOLDINGS LIMITED | 203,488 | $7.045M | 0.1% | $43.16 | -5.8% | SHS | G1890L107 |
| RMD | RESMED INC | 57,586 | $7.013M | 0.1% | $64.92 | +61.0% | COM | 761152107 |
| SYY | SYSCO CORP | 99,095 | $6.994M | 0.1% | $46.02 | +29.4% | COM | 871829107 |
| KEX | KIRBY CORP | 88,372 | $6.967M | 0.1% | $74.47 | +7.8% | COM | 497266106 |
| BDX | BECTON DICKINSON & CO | 27,629 | $6.963M | 0.1% | $155.88 | +34.5% | COM | 075887109 |
| IWN | ISHARES TR | 57,188 | $6.891M | 0.1% | $121.69 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 55,114 | $6.858M | 0.1% | $77.33 | +16.7% | COM | 166764100 |
| EEM | ISHARES TR | 159,209 | $6.832M | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 51,940 | $6.74M | 0.1% | $89.19 | — | SPONSORED ADS | 40415F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 114,210 | $6.738M | 0.1% | $53.68 | — | GLB EX US ETF | 922042676 |
| IMO | IMPERIAL OIL LTD | 242,975 | $6.713M | 0.1% | $24.54 | -5.0% | COM NEW | 453038408 |
| RSG | REPUBLIC SVCS INC | 76,272 | $6.594M | 0.1% | $54.06 | +39.6% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,351 | $6.574M | 0.1% | $85.28 | +36.7% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 167,790 | $6.559M | 0.1% | $23.59 | — | SPONSORED ADS | 874039100 |
| SCI | SERVICE CORP INTL | 140,211 | $6.545M | 0.1% | $41.36 | +4.3% | COM | 817565104 |
| MET | METLIFE INC | 130,497 | $6.482M | 0.1% | $34.82 | +7.9% | COM | 59156R108 |
| — | BLACKROCK INC | 13,587 | $6.376M | 0.1% | $443.55 | — | COM | 09247X101 |
| KHC | KRAFT HEINZ CO | 200,275 | $6.217M | 0.1% | $41.61 | -45.1% | COM | 500754106 |
| EOG | EOG RES INC | 66,687 | $6.202M | 0.1% | $74.26 | -5.3% | COM | 26875P101 |
| VTI | VANGUARD INDEX FDS | 41,108 | $6.17M | 0.1% | $129.70 | — | TOTAL STK MKT | 922908769 |
| FNV | FRANCO NEVADA CORP | 72,169 | $6.12M | 0.1% | $59.81 | +18.8% | COM | 351858105 |
| WAT | WATERS CORP | 28,446 | $6.11M | 0.1% | $160.85 | +35.8% | COM | 941848103 |
| IHI | ISHARES TR | 25,294 | $6.089M | 0.1% | $210.80 | — | U.S. MED DVC ETF | 464288810 |
| VFH | VANGUARD WORLD FDS | 86,938 | $6M | 0.1% | $65.15 | — | FINANCIALS ETF | 92204A405 |
| IYF | ISHARES TR | 47,744 | $5.997M | 0.1% | $108.20 | — | U.S. FINLS ETF | 464287788 |
| CMCSA | COMCAST CORP NEW | 138,696 | $5.864M | 0.1% | $30.96 | +14.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 69,449 | $5.841M | 0.1% | $38.17 | +83.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 27,919 | $5.798M | 0.1% | $106.37 | +59.6% | COM | 580135101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 178,541 | $5.655M | 0.1% | $38.59 | -23.0% | COM | 74112D101 |
| — | BLACKSTONE GROUP L P | 126,456 | $5.617M | 0.1% | $31.33 | — | COM UNIT LTD | 09253U108 |
| SNY | SANOFI | 129,103 | $5.586M | 0.1% | $41.28 | — | SPONSORED ADR | 80105N105 |
| LEA | LEAR CORP | 40,026 | $5.574M | 0.1% | $123.38 | -0.9% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 22,383 | $5.533M | 0.1% | $192.16 | +8.6% | COM | G3223R108 |
| BIDU | BAIDU INC | 47,137 | $5.532M | 0.1% | $183.24 | — | SPON ADR REP A | 056752108 |
| SYLD | CAMBRIA ETF TR | 153,284 | $5.517M | 0.1% | $34.76 | — | SHSHLD YIELD ETF | 132061201 |
| IVE | ISHARES TR | 47,306 | $5.503M | 0.1% | $114.60 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 26,645 | $5.451M | 0.1% | $173.88 | -2.7% | COM | 38141G104 |
| BA | BOEING CO | 14,927 | $5.434M | 0.1% | $202.73 | +76.2% | COM | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 306,017 | $5.337M | 0.1% | $13.56 | — | COM | 58463J304 |
| IGV | ISHARES TR | 24,335 | $5.316M | 0.1% | $167.01 | — | EXPANDED TECH | 464287515 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,239 | $5.296M | 0.1% | $9.23 | +52.7% | COM | 169656105 |
| GIS | GENERAL MLS INC | 100,763 | $5.292M | 0.1% | $41.18 | +0.1% | COM | 370334104 |
| — | SEATTLE GENETICS INC | 75,896 | $5.242M | 0.1% | $62.86 | — | COM | 812578102 |
| BKNG | BOOKING HLDGS INC | 2,787 | $5.225M | 0.1% | $1824.14 | -3.1% | COM | 09857L108 |
| Z | ZILLOW GROUP INC | 112,547 | $5.21M | 0.1% | $45.25 | -12.0% | CL C CAP STK | 98954M200 |
| WPM | WHEATON PRECIOUS METALS CORP | 216,180 | $5.21M | 0.1% | $18.26 | +12.5% | COM | 962879102 |
| MRSH | MARSH & MCLENNAN COS INC | 52,260 | $5.204M | 0.1% | $73.04 | +18.1% | COM | 571748102 |
| TSLA | TESLA INC | 22,785 | $5.085M | 0.1% | $17.89 | -13.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 93,233 | $5.025M | 0.1% | $36.26 | +21.6% | CL A | 609207105 |
| — | VERINT SYS INC | 93,415 | $5.017M | 0.1% | $47.53 | — | COM | 92343X100 |
| IJH | ISHARES TR | 25,789 | $5.01M | 0.1% | $181.98 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 7,896 | $4.83M | 0.1% | $269.81 | +106.3% | COM | 58733R102 |
| VHT | VANGUARD WORLD FDS | 27,357 | $4.758M | 0.1% | $164.04 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 171,402 | $4.731M | 0.1% | $24.60 | — | SBI INT-FINL | 81369Y605 |
| ICLR | ICON PLC | 30,648 | $4.713M | 0.1% | $84.57 | +65.8% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,606 | $4.702M | 0.1% | $590.46 | +27.7% | COM | 592688105 |
| — | UNILEVER PLC | 75,837 | $4.7M | 0.1% | $49.34 | — | SPON ADR NEW | 904767704 |
| VRSK | VERISK ANALYTICS INC | 31,530 | $4.618M | 0.1% | $78.48 | +72.1% | COM | 92345Y106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39,543 | $4.578M | 0.1% | $97.03 | +0.5% | COM | 030420103 |
| — | TOTAL S A | 81,727 | $4.56M | 0.1% | $50.55 | — | SPONSORED ADS | 89151E109 |
| RYAAY | RYANAIR HLDGS PLC | 70,306 | $4.5M | 0.1% | $80.43 | — | SPONSORED ADS | 783513203 |
| MYGN | MYRIAD GENETICS INC | 161,616 | $4.481M | 0.1% | $23.51 | +20.1% | COM | 62855J104 |
| IOO | ISHARES TR | 91,099 | $4.449M | 0.1% | $64.35 | — | GLOBAL 100 ETF | 464287572 |
| VBR | VANGUARD INDEX FDS | 34,052 | $4.445M | 0.1% | $124.10 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD GROUP | 38,564 | $4.441M | 0.1% | $99.69 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 21,605 | $4.408M | 0.1% | $167.44 | +0.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,022 | $4.376M | 0.1% | $59.03 | +27.0% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 107,847 | $4.363M | 0.1% | $33.96 | -0.1% | COM | 440452100 |
| — | NORBORD INC | 174,441 | $4.313M | 0.1% | $29.67 | — | COM NEW | 65548P403 |
| MU | MICRON TECHNOLOGY INC | 111,341 | $4.297M | 0.1% | $33.56 | +10.8% | COM | 595112103 |
| CCJ | CAMECO CORP | 404,568 | $4.291M | 0.1% | $10.18 | +3.2% | COM | 13321L108 |
| VOO | VANGUARD INDEX FDS | 15,941 | $4.291M | 0.1% | $236.35 | — | S&P 500 ETF SHS | 922908363 |
| — | MACQUARIE INFRASTRUCTURE COR | 105,598 | $4.281M | 0.1% | $43.59 | — | COM | 55608B105 |
| — | CANOPY GROWTH CORP | 105,889 | $4.263M | 0.1% | $29.63 | — | COM | 138035100 |
| OEF | ISHARES TR | 32,707 | $4.239M | 0.1% | $110.62 | — | S&P 100 ETF | 464287101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 76,985 | $4.226M | 0.1% | $52.27 | — | FTSE EUROPE ETF | 922042874 |
| TREE | LENDINGTREE INC NEW | 10,077 | $4.224M | 0.1% | $332.77 | — | COM | 52603B107 |
| LLY | LILLY ELI & CO | 37,718 | $4.173M | 0.1% | $70.14 | +54.0% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 47,297 | $4.141M | 0.1% | $59.94 | +13.2% | COM | 209115104 |
| CAT | CATERPILLAR INC DEL | 30,184 | $4.114M | 0.1% | $92.03 | +24.6% | COM | 149123101 |
| CBOE | CBOE GLOBAL MARKETS INC | 39,480 | $4.083M | 0.1% | $91.56 | +3.7% | COM | 12503M108 |
| DOO | BRP INC | 114,341 | $4.08M | 0.1% | $41.29 | -28.2% | COM SUN VTG | 05577W200 |
| — | WELLCARE HEALTH PLANS INC | 14,315 | $4.074M | 0.1% | $148.71 | — | COM | 94946T106 |
| INTU | INTUIT | 15,575 | $4.062M | 0.1% | $162.86 | +49.5% | COM | 461202103 |
| — | GRUBHUB INC | 52,087 | $4.054M | 0.1% | $33.65 | — | COM | 400110102 |
| PYPL | PAYPAL HLDGS INC | 35,296 | $4.04M | 0.1% | $67.48 | +63.9% | COM | 70450Y103 |
| TER | TERADYNE INC | 83,460 | $3.99M | 0.1% | $30.15 | +46.1% | COM | 880770102 |
| ATHM | AUTOHOME INC | 46,167 | $3.946M | 0.1% | $57.88 | — | SP ADR RP CL A | 05278C107 |
| SBUX | STARBUCKS CORP | 45,901 | $3.848M | 0.1% | $46.99 | +44.6% | COM | 855244109 |
| GMF | SPDR INDEX SHS FDS | 38,887 | $3.801M | 0.1% | $89.40 | — | ASIA PACIF ETF | 78463X301 |
| ZION | ZIONS BANCORPORATION N A | 82,298 | $3.784M | 0.1% | $45.86 | +0.9% | COM | 989701107 |
| AMGN | AMGEN INC | 20,496 | $3.777M | 0.1% | $127.78 | +14.4% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC | 64,418 | $3.752M | 0.1% | $61.01 | -11.9% | COM | 24906P109 |
| TJX | TJX COS INC NEW | 70,906 | $3.75M | 0.1% | $41.75 | +16.6% | COM | 872540109 |
| STZ | CONSTELLATION BRANDS INC | 18,909 | $3.724M | 0.1% | $175.71 | -0.3% | CL A | 21036P108 |
| — | CTRIP COM INTL LTD | 101,016 | $3.722M | 0.1% | $48.93 | — | SPONSORED ADS | 22943F100 |
| IQV | IQVIA HLDGS INC | 22,917 | $3.687M | 0.1% | $101.63 | +38.0% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 125,670 | $3.682M | 0.1% | $17.53 | +18.2% | COM | 093671105 |
| BTI | BRITISH AMERN TOB PLC | 105,572 | $3.681M | 0.1% | $35.19 | — | SPONSORED ADR | 110448107 |
| CUBE | CUBESMART | 108,603 | $3.632M | 0.1% | $26.64 | — | COM | 229663109 |
| WAB | WABTEC CORP | 50,230 | $3.598M | 0.1% | $76.69 | -11.1% | COM | 929740108 |
| ACN | ACCENTURE PLC IRELAND | 19,370 | $3.579M | 0.1% | $121.91 | +34.3% | SHS CLASS A | G1151C101 |
| — | CRESCENT PT ENERGY CORP | 1,078,315 | $3.557M | 0.1% | $10.34 | — | COM | 22576C101 |
| FISV | FISERV INC | 38,997 | $3.555M | 0.1% | $64.00 | +36.9% | COM | 337738108 |
| PFF | ISHARES TR | 96,310 | $3.549M | 0.1% | $39.07 | — | PFD AND INCM SEC | 464288687 |
| ALYAF | ALITHYA GROUP INC | 1,300,598 | $3.545M | 0.1% | $3.62 | -16.3% | CL A SUB VTG | 01643B106 |
| — | 58 COM INC | 56,971 | $3.534M | 0.1% | $58.45 | — | SPON ADR REP A | 31680Q104 |
| AVT | AVNET INC | 77,926 | $3.528M | 0.1% | $36.98 | +2.1% | COM | 053807103 |
| XLP | SELECT SECTOR SPDR TR | 60,694 | $3.526M | 0.1% | $51.62 | — | SBI CONS STPLS | 81369Y308 |
| — | CYBERARK SOFTWARE LTD | 27,623 | $3.525M | 0.1% | $79.83 | — | SHS | M2682V108 |
| BRKR | BRUKER CORP | 70,681 | $3.523M | 0.1% | $28.41 | +45.1% | COM | 116794108 |
| MOH | MOLINA HEALTHCARE INC | 24,461 | $3.498M | 0.1% | $73.68 | +85.9% | COM | 60855R100 |
| IYW | ISHARES TR | 17,595 | $3.482M | 0.1% | $139.72 | — | U.S. TECH ETF | 464287721 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 377,204 | $3.482M | 0.1% | $19.26 | — | SPONSORED ADS | 881624209 |
| JEF | JEFFERIES FINL GROUP INC | 180,594 | $3.466M | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| F | FORD MTR CO DEL | 338,462 | $3.462M | 0.1% | $7.71 | -7.9% | COM | 345370860 |
| IYJ | ISHARES TR | 21,386 | $3.385M | 0.0% | $134.20 | — | US INDUSTRIALS | 464287754 |
| NEE | NEXTERA ENERGY INC | 16,332 | $3.34M | 0.0% | $34.98 | +19.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 43,816 | $3.333M | 0.0% | $47.17 | +32.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 20,115 | $3.303M | 0.0% | $3.03 | +35.9% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 31,933 | $3.298M | 0.0% | $78.57 | +2.0% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 51,639 | $3.273M | 0.0% | $64.62 | -8.1% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 8,789 | $3.229M | 0.0% | $315.14 | +0.2% | COM | 452327109 |
| AAXJ | ISHARES TR | 46,102 | $3.217M | 0.0% | $69.44 | — | MSCI AC ASIA ETF | 464288182 |
| MPC | MARATHON PETE CORP | 57,501 | $3.213M | 0.0% | $49.01 | -9.7% | COM | 56585A102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,423 | $3.199M | 0.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| ORA | ORMAT TECHNOLOGIES INC | 50,500 | $3.194M | 0.0% | $54.38 | +5.1% | COM | 686688102 |
| ACIW | ACI WORLDWIDE INC | 93,100 | $3.19M | 0.0% | $30.90 | +7.2% | COM | 004498101 |
| IUSV | ISHARES TR | 55,948 | $3.169M | 0.0% | $51.26 | — | CORE S&P US VLU | 464287663 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,690 | $3.16M | 0.0% | $55.19 | +17.3% | COM | 82982L103 |
| MPAA | MOTORCAR PTS AMER INC | 145,700 | $3.113M | 0.0% | $19.77 | -2.0% | COM | 620071100 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,876 | $3.101M | 0.0% | $133.97 | +11.7% | COM NEW | 759351604 |
| PRAA | PRA GROUP INC | 110,400 | $3.1M | 0.0% | $29.21 | -3.2% | COM | 69354N106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 43,721 | $3.09M | 0.0% | $57.80 | +15.7% | COM | 127387108 |
| DVY | ISHARES TR | 31,023 | $3.089M | 0.0% | $92.30 | — | SELECT DIVID ETF | 464287168 |
| — | ALLERGAN PLC | 18,374 | $3.077M | 0.0% | $164.11 | — | SHS | G0177J108 |
| XLV | SELECT SECTOR SPDR TR | 32,962 | $3.054M | 0.0% | $78.38 | — | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 61,882 | $3.046M | 0.0% | $43.38 | — | COMMUNICATION | 81369Y852 |
| JCI | JOHNSON CTLS INTL PLC | 73,532 | $3.038M | 0.0% | $32.89 | +1.5% | SHS | G51502105 |
| IGM | ISHARES TR | 13,956 | $3.01M | 0.0% | $146.67 | — | EXPND TEC SC ETF | 464287549 |
| KT | KT CORP | 242,981 | $2.999M | 0.0% | $15.43 | — | SPONSORED ADR | 48268K101 |
| — | UNITED STATES OIL FUND LP | 246,714 | $2.97M | 0.0% | $12.55 | — | UNITS | 91232N108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,970 | $2.969M | 0.0% | $49.99 | +9.7% | COM | 025932104 |
| — | RITCHIE BROS AUCTIONEERS | 89,183 | $2.957M | 0.0% | $32.86 | — | COM | 767744105 |
| GILD | GILEAD SCIENCES INC | 43,751 | $2.956M | 0.0% | $51.88 | -2.0% | COM | 375558103 |
| USB | US BANCORP DEL | 56,245 | $2.947M | 0.0% | $37.99 | +2.5% | COM NEW | 902973304 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32,969 | $2.918M | 0.0% | $104.22 | — | SPONSORED ADR | 03524A108 |
| — | COTT CORP QUE | 218,386 | $2.915M | 0.0% | $13.00 | — | COM | 22163N106 |
| — | GOLDEN STAR RES LTD CDA | 718,760 | $2.903M | 0.0% | $3.07 | — | COM | 38119T807 |
| — | STERICYCLE INC | 60,802 | $2.897M | 0.0% | $73.86 | — | COM | 858912108 |
| JD | JD COM INC | 95,237 | $2.885M | 0.0% | $28.83 | — | SPON ADR CL A | 47215P106 |
| AXON | AXON ENTERPRISE INC | 44,299 | $2.839M | 0.0% | $65.01 | +0.3% | COM | 05464C101 |
| LMNR | LIMONEIRA CO | 142,600 | $2.837M | 0.0% | $19.52 | -3.5% | COM | 532746104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 51,971 | $2.811M | 0.0% | $9.28 | +40.1% | COM CL A | 45841N107 |
| ING | ING GROEP N V | 240,969 | $2.788M | 0.0% | $15.82 | — | SPONSORED ADR | 456837103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,806 | $2.778M | 0.0% | $107.47 | +0.0% | COM | 11133T103 |
| NVCR | NOVOCURE LTD | 43,971 | $2.775M | 0.0% | $45.97 | +10.2% | ORD SHS | G6674U108 |
| SUI | SUN CMNTYS INC | 21,535 | $2.761M | 0.0% | $94.05 | — | COM | 866674104 |
| VEEV | VEEVA SYS INC | 16,929 | $2.739M | 0.0% | $107.04 | +36.1% | CL A COM | 922475108 |
| KXI | ISHARES TR | 51,988 | $2.736M | 0.0% | $76.47 | — | GLB CNSM STP ETF | 464288737 |
| CPT | CAMDEN PPTY TR | 26,113 | $2.726M | 0.0% | $68.24 | +19.9% | SH BEN INT | 133131102 |
| ALK | ALASKA AIR GROUP INC | 42,546 | $2.719M | 0.0% | $62.59 | -4.7% | COM | 011659109 |
| BB | BLACKBERRY LTD | 362,674 | $2.7M | 0.0% | $7.84 | +10.7% | COM | 09228F103 |
| — | ABIOMED INC | 10,305 | $2.679M | 0.0% | $260.00 | — | COM | 003654100 |
| USFD | US FOODS HLDG CORP | 74,606 | $2.668M | 0.0% | $34.35 | +5.8% | COM | 912008109 |
| GLD | SPDR GOLD TRUST | 19,942 | $2.656M | 0.0% | $119.31 | — | GOLD SHS | 78463V107 |
| NOMD | NOMAD FOODS LTD | 123,978 | $2.648M | 0.0% | $17.04 | +23.0% | USD ORD SHS | G6564A105 |
| DLR | DIGITAL RLTY TR INC | 22,302 | $2.627M | 0.0% | $79.57 | +18.8% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 17,481 | $2.614M | 0.0% | $105.40 | +18.6% | COM | 89417E109 |
| IXN | ISHARES TR | 14,587 | $2.612M | 0.0% | $139.97 | — | GLOBAL TECH ETF | 464287291 |
| EA | ELECTRONIC ARTS INC | 25,790 | $2.611M | 0.0% | $94.43 | -1.9% | COM | 285512109 |
| BIO | BIO RAD LABS INC | 8,351 | $2.605M | 0.0% | $255.22 | +17.3% | CL A | 090572207 |
| VLO | VALERO ENERGY CORP NEW | 30,383 | $2.601M | 0.0% | $51.77 | +21.7% | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COS INC | 103,206 | $2.601M | 0.0% | $23.56 | +0.8% | COM | 071734107 |
| STAG | STAG INDL INC | 85,404 | $2.583M | 0.0% | $27.27 | — | COM | 85254J102 |
| MO | ALTRIA GROUP INC | 54,225 | $2.568M | 0.0% | $37.20 | -16.9% | COM | 02209S103 |
| MTB | M & T BK CORP | 15,083 | $2.565M | 0.0% | $123.80 | +8.1% | COM | 55261F104 |
| CHGG | CHEGG INC | 66,325 | $2.554M | 0.0% | $33.98 | +10.9% | COM | 163092109 |
| FCN | FTI CONSULTING INC | 30,504 | $2.552M | 0.0% | $73.91 | +11.2% | COM | 302941109 |
| LNT | ALLIANT ENERGY CORP | 51,813 | $2.543M | 0.0% | $32.65 | +18.8% | COM | 018802108 |
| — | SOTHEBYS | 43,587 | $2.534M | 0.0% | $46.10 | — | COM | 835898107 |
| ROL | ROLLINS INC | 70,562 | $2.531M | 0.0% | $18.73 | +27.0% | COM | 775711104 |
| UMBF | UMB FINL CORP | 38,400 | $2.522M | 0.0% | $67.03 | -1.6% | COM | 902788108 |
| LULU | LULULEMON ATHLETICA INC | 13,936 | $2.511M | 0.0% | $64.95 | +167.4% | COM | 550021109 |
| TTD | THE TRADE DESK INC | 10,970 | $2.494M | 0.0% | $21.19 | +1.4% | COM CL A | 88339J105 |
| MEDP | MEDPACE HLDGS INC | 37,927 | $2.476M | 0.0% | $37.09 | +55.4% | COM | 58506Q109 |
| BRX | BRIXMOR PPTY GROUP INC | 138,407 | $2.475M | 0.0% | $17.93 | — | COM | 11120U105 |
| MAN | MANPOWERGROUP INC | 25,434 | $2.455M | 0.0% | $95.85 | -5.0% | COM | 56418H100 |
| — | HOWARD HUGHES CORP | 19,795 | $2.446M | 0.0% | $117.25 | — | COM | 44267D107 |
| CRL | CHARLES RIV LABS INTL INC | 17,007 | $2.409M | 0.0% | $90.87 | +49.3% | COM | 159864107 |
| FTNT | FORTINET INC | 31,247 | $2.396M | 0.0% | $15.33 | +7.4% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR | 30,756 | $2.381M | 0.0% | $70.11 | — | SBI INT-INDS | 81369Y704 |
| CMA | COMERICA INC | 32,647 | $2.371M | 0.0% | $51.78 | +3.8% | COM | 200340107 |
| HLF | HERBALIFE NUTRITION LTD | 55,440 | $2.366M | 0.0% | $55.21 | -14.2% | COM SHS | G4412G101 |
| PK | PARK HOTELS RESORTS INC | 85,758 | $2.363M | 0.0% | $26.24 | — | COM | 700517105 |
| VYX | NCR CORP NEW | 75,805 | $2.358M | 0.0% | $24.03 | -22.6% | COM | 62886E108 |
| — | KELLOGG CO | 43,932 | $2.353M | 0.0% | $46.23 | -9.9% | COM | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,085 | $2.347M | 0.0% | $182.07 | -24.4% | SHS | L8681T102 |
| — | HEXO CORP | 439,305 | $2.338M | 0.0% | $6.59 | — | COM | 428304109 |
| TPR | TAPESTRY INC | 73,566 | $2.334M | 0.0% | $26.57 | -1.6% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 49,237 | $2.324M | 0.0% | $52.54 | — | COM | 00507V109 |
| GLPI | GAMING & LEISURE PPTYS INC | 58,937 | $2.297M | 0.0% | $35.79 | — | COM | 36467J108 |
| — | WORLD GOLD TR | 162,382 | $2.288M | 0.0% | $14.09 | — | SPDR GLD MINIS | 98149E204 |
| SMOG | VANECK VECTORS ETF TR | 35,113 | $2.277M | 0.0% | $55.08 | — | GLOBAL ALTER ETF | 92189F502 |
| — | TEEKAY LNG PARTNERS L P | 161,476 | $2.277M | 0.0% | $15.95 | — | PRTNRSP UNITS | Y8564M105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 35,836 | $2.244M | 0.0% | $56.75 | — | BUYBACK ACHIEV | 46137V308 |
| BKU | BANKUNITED INC | 66,455 | $2.242M | 0.0% | $28.60 | -3.4% | COM | 06652K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,892 | $2.237M | 0.0% | $55.44 | +38.4% | COM | 02043Q107 |
| — | RETAIL PPTYS AMER INC | 190,076 | $2.235M | 0.0% | $11.76 | — | CL A | 76131V202 |
| SKYW | SKYWEST INC | 36,702 | $2.227M | 0.0% | $36.87 | +60.6% | COM | 830879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,786 | $2.224M | 0.0% | $77.30 | -12.4% | COM | 83088M102 |
| — | NUANCE COMMUNICATIONS INC | 137,966 | $2.203M | 0.0% | $13.35 | — | COM | 67020Y100 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,653 | $2.2M | 0.0% | $43.56 | — | COM | 024835100 |
| MAR | MARRIOTT INTL INC NEW | 15,676 | $2.199M | 0.0% | $96.09 | +31.4% | CL A | 571903202 |
| ZTS | ZOETIS INC | 19,330 | $2.194M | 0.0% | $57.13 | +73.7% | CL A | 98978V103 |
| EPI | WISDOMTREE TR | 83,771 | $2.183M | 0.0% | $24.38 | — | INDIA ERNGS FD | 97717W422 |
| TMHC | TAYLOR MORRISON HOME CORP | 103,117 | $2.161M | 0.0% | $21.23 | -6.3% | COM | 87724P106 |
| — | CYPRESS SEMICONDUCTOR CORP | 97,147 | $2.161M | 0.0% | $13.80 | — | COM | 232806109 |
| KMB | KIMBERLY CLARK CORP | 16,141 | $2.151M | 0.0% | $90.88 | +12.4% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,147 | $2.141M | 0.0% | $11.41 | +7.3% | COM | 42824C109 |
| IYG | ISHARES TR | 15,983 | $2.14M | 0.0% | $115.38 | — | U.S. FIN SVC ETF | 464287770 |
| SDOG | ALPS ETF TR | 49,006 | $2.132M | 0.0% | $42.98 | — | SECTR DIV DOGS | 00162Q858 |
| HBM | HUDBAY MINERALS INC | 395,173 | $2.127M | 0.0% | $7.27 | -18.5% | COM | 443628102 |
| — | STERLING BANCORP DEL | 99,450 | $2.116M | 0.0% | $22.81 | — | COM | 85917A100 |
| FAF | FIRST AMERN FINL CORP | 39,102 | $2.1M | 0.0% | $33.11 | +31.2% | COM | 31847R102 |
| — | ZAYO GROUP HLDGS INC | 63,467 | $2.088M | 0.0% | $33.75 | — | COM | 98919V105 |
| — | TWITTER INC | 59,645 | $2.082M | 0.0% | $15.06 | — | COM | 90184L102 |
| LEN | LENNAR CORP | 42,927 | $2.08M | 0.0% | $49.94 | -8.1% | CL A | 526057104 |
| MINT | PIMCO ETF TR | 20,346 | $2.07M | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | UMPQUA HLDGS CORP | 124,602 | $2.067M | 0.0% | $20.51 | — | COM | 904214103 |
| — | EASTERLY GOVT PPTYS INC | 112,859 | $2.044M | 0.0% | $18.11 | — | COM | 27616P103 |
| — | AURORA CANNABIS INC | 261,157 | $2.038M | 0.0% | $4.96 | — | COM | 05156X108 |
| RIO | RIO TINTO PLC | 32,689 | $2.038M | 0.0% | $40.68 | — | SPONSORED ADR | 767204100 |
| GXC | SPDR INDEX SHS FDS | 21,168 | $2.023M | 0.0% | $83.13 | — | S&P CHINA ETF | 78463X400 |
| PGX | INVESCO EXCHNG TRADED FD TR | 138,183 | $2.022M | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| BP | BP PLC | 48,240 | $2.012M | 0.0% | $34.52 | — | SPONSORED ADR | 055622104 |
| NSP | INSPERITY INC | 16,496 | $2.011M | 0.0% | $70.44 | +43.3% | COM | 45778Q107 |
| CACC | CREDIT ACCEP CORP MICH | 4,147 | $2.006M | 0.0% | $402.77 | +18.0% | COM | 225310101 |
| TSN | TYSON FOODS INC | 24,827 | $2.004M | 0.0% | $51.72 | +23.2% | CL A | 902494103 |
| ESNT | ESSENT GROUP LTD | 42,573 | $2M | 0.0% | $33.19 | +26.9% | COM | G3198U102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,993 | $1.984M | 0.0% | $31.16 | +74.7% | CL A | 099502106 |
| — | SYNOVUS FINL CORP | 56,638 | $1.982M | 0.0% | $40.10 | — | COM NEW | 87161C501 |
| MAC | MACERICH CO | 59,137 | $1.98M | 0.0% | $50.93 | — | COM | 554382101 |
| PWR | QUANTA SVCS INC | 51,842 | $1.98M | 0.0% | $35.67 | +4.6% | COM | 74762E102 |
| WDAY | WORKDAY INC | 9,620 | $1.978M | 0.0% | $83.02 | +143.3% | CL A | 98138H101 |
| SAN | BANCO SANTANDER SA | 429,956 | $1.969M | 0.0% | $6.44 | — | ADR | 05964H105 |
| AMP | AMERIPRISE FINL INC | 13,552 | $1.967M | 0.0% | $105.54 | +21.6% | COM | 03076C106 |
| IEI | ISHARES TR | 15,624 | $1.965M | 0.0% | $125.48 | — | 3 7 YR TREAS BD | 464288661 |
| OMCL | OMNICELL INC | 22,800 | $1.957M | 0.0% | $73.20 | +11.0% | COM | 68213N109 |
| ESRT | EMPIRE ST RLTY TR INC | 131,551 | $1.948M | 0.0% | $18.73 | — | CL A | 292104106 |
| SLB | SCHLUMBERGER LTD | 48,940 | $1.945M | 0.0% | $49.79 | -32.4% | COM | 806857108 |
| GWW | GRAINGER W W INC | 7,236 | $1.941M | 0.0% | $213.84 | +20.5% | COM | 384802104 |
| — | MGM GROWTH PPTYS LLC | 63,142 | $1.935M | 0.0% | $26.41 | — | CL A COM | 55303A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,750 | $1.918M | 0.0% | $45.10 | +2.8% | COM UNIT PART IN | 65341B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 34,421 | $1.918M | 0.0% | $43.10 | +5.8% | COM | 416515104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,162 | $1.912M | 0.0% | $81.42 | -25.4% | COM | 88224Q107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 457,108 | $1.911M | 0.0% | $4.85 | — | COM | 003009107 |
| SEE | SEALED AIR CORP NEW | 44,621 | $1.909M | 0.0% | $37.20 | +4.7% | COM | 81211K100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 136,333 | $1.906M | 0.0% | $13.21 | +1.5% | COM | 388689101 |
| — | OSISKO GOLD ROYALTIES LTD | 182,398 | $1.901M | 0.0% | $11.49 | — | COM | 68827L101 |
| SHY | ISHARES TR | 22,296 | $1.89M | 0.0% | $84.72 | — | 1 3 YR TREAS BD | 464287457 |
| AA | ALCOA CORP | 80,281 | $1.879M | 0.0% | $38.21 | -37.7% | COM | 013872106 |
| — | ENCANA CORP | 366,190 | $1.879M | 0.0% | $11.21 | — | COM | 292505104 |
| ALB | ALBEMARLE CORP | 26,591 | $1.868M | 0.0% | $86.44 | -22.0% | COM | 012653101 |
| POR | PORTLAND GEN ELEC CO | 34,484 | $1.868M | 0.0% | $31.77 | +27.7% | COM NEW | 736508847 |
| EXP | EAGLE MATERIALS INC | 20,100 | $1.859M | 0.0% | $74.76 | +14.2% | COM | 26969P108 |
| ENS | ENERSYS | 27,085 | $1.855M | 0.0% | $65.36 | -6.2% | COM | 29275Y102 |
| EUFN | ISHARES TR | 101,678 | $1.845M | 0.0% | $21.44 | — | MSCI EURO FL ETF | 464289180 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,533 | $1.845M | 0.0% | $48.19 | — | S&P500 LOW VOL | 46138E354 |
| FAST | FASTENAL CO | 56,366 | $1.837M | 0.0% | $11.86 | +17.5% | COM | 311900104 |
| ICLN | ISHARES TR | 171,459 | $1.824M | 0.0% | $8.57 | — | GL CLEAN ENE ETF | 464288224 |
| WBS | WEBSTER FINL CORP CONN | 38,041 | $1.817M | 0.0% | $53.08 | -6.2% | COM | 947890109 |
| XLE | SELECT SECTOR SPDR TR | 28,469 | $1.814M | 0.0% | $72.34 | — | ENERGY | 81369Y506 |
| FLR | FLUOR CORP NEW | 53,797 | $1.812M | 0.0% | $45.63 | -29.0% | COM | 343412102 |
| RRX | REGAL BELOIT CORP | 22,158 | $1.811M | 0.0% | $74.10 | +8.7% | COM | 758750103 |
| VNQ | VANGUARD INDEX FDS | 20,681 | $1.808M | 0.0% | $82.05 | — | REAL ESTATE ETF | 922908553 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,100 | $1.801M | 0.0% | $78.92 | +7.6% | COM | 844895102 |
| DNOW | NOW INC | 122,189 | $1.8M | 0.0% | $19.68 | -27.3% | COM | 67011P100 |
| IAG | IAMGOLD CORP | 535,318 | $1.799M | 0.0% | $4.26 | -31.6% | COM | 450913108 |
| — | ENVESTNET INC | 26,315 | $1.796M | 0.0% | $65.99 | — | COM | 29404K106 |
| BDN | BRANDYWINE RLTY TR | 125,255 | $1.794M | 0.0% | $16.11 | — | SH BEN INT NEW | 105368203 |
| — | ENERPLUS CORP | 238,665 | $1.793M | 0.0% | $8.64 | — | COM | 292766102 |
| TDG | TRANSDIGM GROUP INC | 3,706 | $1.793M | 0.0% | $219.49 | +58.2% | COM | 893641100 |
| MED | MEDIFAST INC | 13,909 | $1.781M | 0.0% | $86.40 | +33.0% | COM | 58470H101 |
| IHF | ISHARES TR | 10,386 | $1.78M | 0.0% | $171.39 | — | US HLTHCR PR ETF | 464288828 |
| — | CAMBREX CORP | 38,050 | $1.777M | 0.0% | $46.80 | — | COM | 132011107 |
| BF/B | BROWN FORMAN CORP | 31,919 | $1.769M | 0.0% | $34.64 | +37.4% | CL B | 115637209 |
| DOX | AMDOCS LTD | 28,460 | $1.767M | 0.0% | $52.11 | -3.5% | SHS | G02602103 |
| UA | UNDER ARMOUR INC | 79,595 | $1.767M | 0.0% | $16.89 | +23.2% | CL C | 904311206 |
| CSX | CSX CORP | 22,809 | $1.765M | 0.0% | $13.88 | +69.7% | COM | 126408103 |
| — | DISCOVER FINL SVCS | 22,696 | $1.761M | 0.0% | $68.78 | — | COM | 254709108 |
| — | APTIV PLC | 21,692 | $1.754M | 0.0% | $84.83 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 21,401 | $1.754M | 0.0% | $58.60 | +5.8% | COM | 681919106 |
| BKH | BLACK HILLS CORP | 22,430 | $1.753M | 0.0% | $49.55 | +17.1% | COM | 092113109 |
| WPC | W P CAREY INC | 21,541 | $1.749M | 0.0% | $65.34 | — | COM | 92936U109 |
| — | FLEETCOR TECHNOLOGIES INC | 6,222 | $1.747M | 0.0% | $149.52 | — | COM | 339041105 |
| CRM | SALESFORCE COM INC | 11,471 | $1.74M | 0.0% | $110.52 | +40.1% | COM | 79466L302 |
| ITB | ISHARES TR | 45,473 | $1.738M | 0.0% | $34.03 | — | US HOME CONS ETF | 464288752 |
| G | GENPACT LIMITED | 45,612 | $1.737M | 0.0% | $23.86 | +40.9% | SHS | G3922B107 |
| RF | REGIONS FINL CORP NEW | 115,926 | $1.731M | 0.0% | $10.78 | +4.2% | COM | 7591EP100 |
| CRTO | CRITEO S A | 100,554 | $1.729M | 0.0% | $21.30 | — | SPONS ADS | 226718104 |
| CMI | CUMMINS INC | 10,092 | $1.729M | 0.0% | $127.89 | +8.0% | COM | 231021106 |
| — | MICROCHIP TECHNOLOGY INC | 1,430,000 | $1.728M | 0.0% | $1.21 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,992 | $1.728M | 0.0% | $67.38 | — | TT WRLD ST ETF | 922042742 |
| RDNT | RADNET INC | 125,400 | $1.726M | 0.0% | $13.00 | -1.4% | COM | 750491102 |
| IEV | ISHARES TR | 39,115 | $1.724M | 0.0% | $45.54 | — | EUROPE ETF | 464287861 |
| ET | ENERGY TRANSFER LP | 121,637 | $1.713M | 0.0% | $14.27 | — | COM UT LTD PTN | 29273V100 |
| — | SKECHERS U S A INC | 54,221 | $1.707M | 0.0% | $27.59 | — | CL A | 830566105 |
| CVLT | COMMVAULT SYSTEMS INC | 34,195 | $1.696M | 0.0% | $58.96 | -9.8% | COM | 204166102 |
| ETN | EATON CORP PLC | 20,354 | $1.695M | 0.0% | $66.97 | +6.6% | SHS | G29183103 |
| QTRHF | QUARTERHILL INC | 1,560,612 | $1.68M | 0.0% | $1.60 | -32.1% | COM | 747713105 |
| PRU | PRUDENTIAL FINL INC | 16,625 | $1.679M | 0.0% | $67.19 | +6.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 38,273 | $1.677M | 0.0% | $35.35 | +2.6% | COM NEW | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 25,669 | $1.67M | 0.0% | $54.78 | — | SPONS ADR A | 780259206 |
| ASB | ASSOCIATED BANC CORP | 78,870 | $1.667M | 0.0% | $18.14 | -8.2% | COM | 045487105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 43,005 | $1.665M | 0.0% | $30.72 | — | UNIT LTD LP | G16234109 |
| NTCT | NETSCOUT SYS INC | 65,220 | $1.656M | 0.0% | $27.58 | -2.6% | COM | 64115T104 |
| WU | WESTERN UN CO | 82,935 | $1.649M | 0.0% | $19.76 | — | COM | 959802109 |
| NTES | NETEASE INC | 6,418 | $1.642M | 0.0% | $264.76 | — | SPONSORED ADR | 64110W102 |
| TXNM | PNM RES INC | 32,130 | $1.636M | 0.0% | $35.37 | +34.8% | COM | 69349H107 |
| — | FLAHERTY & CRUMRINE PFD INC | 110,523 | $1.628M | 0.0% | $14.62 | — | COM | 338480106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 122,622 | $1.623M | 0.0% | $12.64 | — | TR UNIT | 85208R101 |
| HIW | HIGHWOODS PPTYS INC | 39,092 | $1.614M | 0.0% | $38.69 | — | COM | 431284108 |
| VOX | VANGUARD WORLD FDS | 18,614 | $1.614M | 0.0% | $86.69 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 70,434 | $1.602M | 0.0% | $38.37 | -40.9% | COM | 406216101 |
| SDY | SPDR SERIES TRUST | 15,686 | $1.582M | 0.0% | $89.39 | — | S&P DIVID ETF | 78464A763 |
| ECL | ECOLAB INC | 8,010 | $1.58M | 0.0% | $111.04 | +56.0% | COM | 278865100 |
| KR | KROGER CO | 72,723 | $1.578M | 0.0% | $23.20 | -9.2% | COM | 501044101 |
| ORI | OLD REP INTL CORP | 70,353 | $1.575M | 0.0% | $10.16 | +24.0% | COM | 680223104 |
| CPB | CAMPBELL SOUP CO | 39,202 | $1.571M | 0.0% | $36.13 | -12.5% | COM | 134429109 |
| BIIB | BIOGEN INC | 6,695 | $1.566M | 0.0% | $289.77 | -20.3% | COM | 09062X103 |
| UAA | UNDER ARMOUR INC | 60,726 | $1.539M | 0.0% | $18.79 | +24.7% | CL A | 904311107 |
| — | STORE CAP CORP | 46,372 | $1.539M | 0.0% | $27.38 | — | COM | 862121100 |
| WLK | WESTLAKE CHEM CORP | 22,155 | $1.539M | 0.0% | $65.43 | -8.8% | COM | 960413102 |
| THRM | GENTHERM INC | 36,645 | $1.53M | 0.0% | $40.20 | +0.1% | COM | 37253A103 |
| SIGI | SELECTIVE INS GROUP INC | 20,393 | $1.527M | 0.0% | $40.39 | +59.0% | COM | 816300107 |
| EC | ECOPETROL S A | 56,638 | $1.525M | 0.0% | $40.35 | — | SPONSORED ADS | 279158109 |
| — | HAWAIIAN HOLDINGS INC | 55,530 | $1.523M | 0.0% | $39.18 | — | COM | 419879101 |
| LMT | LOCKHEED MARTIN CORP | 4,185 | $1.521M | 0.0% | $229.79 | +21.7% | COM | 539830109 |
| KRG | KITE RLTY GROUP TR | 100,224 | $1.516M | 0.0% | $19.32 | — | COM NEW | 49803T300 |
| DXJ | WISDOMTREE TR | 30,985 | $1.509M | 0.0% | $52.26 | — | JAPN HEDGE EQT | 97717W851 |
| ROP | ROPER TECHNOLOGIES INC | 4,119 | $1.509M | 0.0% | $194.52 | +75.5% | COM | 776696106 |
| SHW | SHERWIN WILLIAMS CO | 3,260 | $1.494M | 0.0% | $94.03 | +49.9% | COM | 824348106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 35,786 | $1.493M | 0.0% | $40.32 | — | FTSE DEV MKT ETF | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 34,703 | $1.492M | 0.0% | $37.98 | +1.3% | COM | 101137107 |
| FLOT | ISHARES TR | 29,162 | $1.485M | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| — | GRANITE REAL ESTATE INVT TR | 32,402 | $1.485M | 0.0% | $37.75 | — | UNIT 99/99/9999 | 387437114 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152,161 | $1.481M | 0.0% | $9.32 | — | SPON ADR UNITS | 344419106 |
| POOL | POOL CORPORATION | 7,751 | $1.48M | 0.0% | $111.55 | +50.3% | COM | 73278L105 |
| MXL | MAXLINEAR INC | 62,951 | $1.476M | 0.0% | $18.29 | +33.2% | COM | 57776J100 |
| OZK | BANK OZK | 48,965 | $1.473M | 0.0% | $26.17 | -7.6% | COM | 06417N103 |
| A | AGILENT TECHNOLOGIES INC | 19,643 | $1.467M | 0.0% | $47.20 | +49.8% | COM | 00846U101 |
| — | NIELSEN HLDGS PLC | 64,768 | $1.464M | 0.0% | $35.80 | — | SHS EUR | G6518L108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 38,182 | $1.463M | 0.0% | $27.89 | +0.2% | COM | 651639106 |
| EWU | ISHARES TR | 45,211 | $1.461M | 0.0% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| LNG | CHENIERE ENERGY INC | 21,225 | $1.453M | 0.0% | $50.95 | +29.9% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 8,655 | $1.443M | 0.0% | $76.38 | +80.6% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 17,692 | $1.442M | 0.0% | $48.38 | +32.3% | COM | 95040Q104 |
| OMF | ONEMAIN HLDGS INC | 42,409 | $1.434M | 0.0% | $25.92 | +25.9% | COM | 68268W103 |
| URI | UNITED RENTALS INC | 10,809 | $1.434M | 0.0% | $117.69 | +4.5% | COM | 911363109 |
| SAM | BOSTON BEER INC | 3,800 | $1.432M | 0.0% | $316.66 | 0.0% | CL A | 100557107 |
| AIR | AAR CORP | 38,759 | $1.426M | 0.0% | $36.68 | -10.7% | COM | 000361105 |
| CSTE | CAESARSTONE LTD | 95,042 | $1.425M | 0.0% | $14.36 | -2.5% | ORD SHS | M20598104 |
| AIG | AMERICAN INTL GROUP INC | 26,754 | $1.425M | 0.0% | $40.38 | +3.8% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 23,151 | $1.412M | 0.0% | $47.05 | +4.7% | COM | 20825C104 |
| NICE | NICE LTD | 10,328 | $1.412M | 0.0% | $119.93 | — | SPONSORED ADR | 653656108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,385 | $1.406M | 0.0% | $110.94 | -7.2% | COM | 874054109 |
| — | ARCONIC INC | 54,250 | $1.401M | 0.0% | $26.34 | — | COM | 03965L100 |
| EXPD | EXPEDITORS INTL WASH INC | 18,412 | $1.397M | 0.0% | $58.58 | +18.8% | COM | 302130109 |
| NKE | NIKE INC | 16,625 | $1.396M | 0.0% | $48.59 | +58.6% | CL B | 654106103 |
| TEX | TEREX CORP NEW | 44,050 | $1.383M | 0.0% | $31.90 | -3.8% | COM | 880779103 |
| UHAL | AMERCO | 3,635 | $1.376M | 0.0% | $36.84 | +3.4% | COM | 023586100 |
| — | DRIL QUIP INC | 28,657 | $1.376M | 0.0% | $48.92 | — | COM | 262037104 |
| — | TRINSEO S A | 32,450 | $1.374M | 0.0% | $64.17 | — | SHS | L9340P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,000 | $1.366M | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,511 | $1.365M | 0.0% | $48.09 | +41.9% | COM | 025537101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,900 | $1.365M | 0.0% | $43.93 | +14.8% | COM | 83417M104 |
| ATNI | ATN INTL INC | 23,500 | $1.354M | 0.0% | $53.14 | -5.4% | COM | 00215F107 |
| CUZ | COUSINS PPTYS INC | 37,337 | $1.35M | 0.0% | $36.17 | — | COM NEW | 222795502 |
| CHD | CHURCH & DWIGHT INC | 18,467 | $1.349M | 0.0% | $42.70 | +61.0% | COM | 171340102 |
| — | WELLS FARGO CO NEW | 985 | $1.344M | 0.0% | $1357.00 | — | PERP PFD CNV A | 949746804 |
| CALY | CALLAWAY GOLF CO | 78,251 | $1.343M | 0.0% | $16.78 | -1.8% | COM | 131193104 |
| CFG | CITIZENS FINL GROUP INC | 37,645 | $1.331M | 0.0% | $27.53 | -5.5% | COM | 174610105 |
| RLI | RLI CORP | 15,523 | $1.328M | 0.0% | $27.59 | +19.3% | COM | 749607107 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,041 | $1.314M | 0.0% | $81.48 | — | HIGH DIV YLD | 921946406 |
| ANIP | ANI PHARMACEUTICALS INC | 16,000 | $1.312M | 0.0% | $65.76 | +8.2% | COM | 00182C103 |
| AER | AERCAP HOLDINGS NV | 25,092 | $1.305M | 0.0% | $44.32 | +8.9% | SHS | N00985106 |
| ALL | ALLSTATE CORP | 12,806 | $1.302M | 0.0% | $78.93 | +5.8% | COM | 020002101 |
| — | AEGON N V | 262,965 | $1.302M | 0.0% | $5.07 | — | NY REGISTRY SHS | 007924103 |
| GM | GENERAL MTRS CO | 33,774 | $1.301M | 0.0% | $32.50 | +6.9% | COM | 37045V100 |
| THG | HANOVER INS GROUP INC | 10,130 | $1.3M | 0.0% | $68.19 | +49.9% | COM | 410867105 |
| BLMN | BLOOMIN BRANDS INC | 68,697 | $1.299M | 0.0% | $14.50 | +11.1% | COM | 094235108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,226 | $1.298M | 0.0% | $108.00 | +9.3% | ORD | M22465104 |
| KMX | CARMAX INC | 14,934 | $1.297M | 0.0% | $66.02 | +18.5% | COM | 143130102 |
| — | STEELCASE INC | 75,812 | $1.296M | 0.0% | $14.28 | — | CL A | 858155203 |
| DAN | DANA INCORPORATED | 64,964 | $1.295M | 0.0% | $15.17 | +0.8% | COM | 235825205 |
| — | UNIT CORP | 145,600 | $1.292M | 0.0% | $8.87 | — | COM | 909218109 |
| RYN | RAYONIER INC | 42,600 | $1.288M | 0.0% | $30.84 | — | COM | 754907103 |
| KMPR | KEMPER CORP DEL | 14,912 | $1.288M | 0.0% | $76.18 | +12.1% | COM | 488401100 |
| — | COLUMBIA PPTY TR INC | 62,029 | $1.286M | 0.0% | $22.24 | — | COM NEW | 198287203 |
| — | PEOPLES UTD FINL INC | 76,348 | $1.281M | 0.0% | $15.60 | — | COM | 712704105 |
| — | WORLDPAY INC | 10,416 | $1.276M | 0.0% | $82.23 | — | CL A | 981558109 |
| — | BB&T CORP | 25,956 | $1.275M | 0.0% | $43.96 | — | COM | 054937107 |
| — | QEP RES INC | 176,302 | $1.275M | 0.0% | $11.57 | — | COM | 74733V100 |
| FXI | ISHARES TR | 29,751 | $1.272M | 0.0% | $40.52 | — | CHINA LG-CAP ETF | 464287184 |
| NVS | NOVARTIS A G | 13,897 | $1.269M | 0.0% | $83.75 | — | SPONSORED ADR | 66987V109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,976 | $1.266M | 0.0% | $90.31 | +8.8% | COM | 33616C100 |
| KRE | SPDR SERIES TRUST | 23,523 | $1.257M | 0.0% | $58.06 | — | S&P REGL BKG | 78464A698 |
| — | HEALTHCARE TR AMER INC | 45,810 | $1.256M | 0.0% | $29.55 | — | CL A NEW | 42225P501 |
| — | MRC GLOBAL INC | 73,159 | $1.252M | 0.0% | $17.37 | — | COM | 55345K103 |
| KMT | KENNAMETAL INC | 33,812 | $1.251M | 0.0% | $29.83 | -0.0% | COM | 489170100 |
| OEC | ORION ENGINEERED CARBONS S A | 57,964 | $1.241M | 0.0% | $26.71 | -26.0% | COM | L72967109 |
| — | SINA CORP | 28,709 | $1.238M | 0.0% | $52.65 | — | ORD | G81477104 |
| PAAS | PAN AMERICAN SILVER CORP | 95,155 | $1.228M | 0.0% | $15.93 | -24.3% | COM | 697900108 |
| HCA | HCA HEALTHCARE INC | 9,074 | $1.227M | 0.0% | $87.59 | +36.3% | COM | 40412C101 |
| KRNT | KORNIT DIGITAL LTD | 38,800 | $1.226M | 0.0% | $27.60 | 0.0% | SHS | M6372Q113 |
| UNM | UNUM GROUP | 36,126 | $1.212M | 0.0% | $37.19 | -6.9% | COM | 91529Y106 |
| GMED | GLOBUS MED INC | 28,600 | $1.207M | 0.0% | $45.61 | -4.8% | CL A | 379577208 |
| PTEN | PATTERSON UTI ENERGY INC | 104,767 | $1.206M | 0.0% | $16.80 | -23.4% | COM | 703481101 |
| UUUU | ENERGY FUELS INC | 386,962 | $1.205M | 0.0% | $2.45 | +23.3% | COM NEW | 292671708 |
| TITN | TITAN MACHY INC | 58,607 | $1.204M | 0.0% | $18.30 | -8.2% | COM | 88830R101 |
| DAL | DELTA AIR LINES INC DEL | 21,161 | $1.201M | 0.0% | $48.92 | +8.9% | COM NEW | 247361702 |
| COTY | COTY INC | 88,971 | $1.192M | 0.0% | $12.27 | -3.8% | COM CL A | 222070203 |
| EXPE | EXPEDIA GROUP INC | 8,927 | $1.188M | 0.0% | $122.41 | -1.3% | COM NEW | 30212P303 |
| — | AON PLC | 6,125 | $1.182M | 0.0% | $134.51 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 6,765 | $1.181M | 0.0% | $103.77 | +33.6% | COM | 438516106 |
| CX | CEMEX SAB DE CV | 2,792,484 | $1.178M | 0.0% | $0.90 | — | SPON ADR NEW | 151290889 |
| LBRDK | LIBERTY BROADBAND CORP | 11,303 | $1.178M | 0.0% | $75.05 | +23.0% | COM SER C | 530307305 |
| VDC | VANGUARD WORLD FDS | 7,885 | $1.173M | 0.0% | $133.81 | — | CONSUM STP ETF | 92204A207 |
| — | UNILEVER N V | 19,285 | $1.171M | 0.0% | $54.21 | — | N Y SHS NEW | 904784709 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,422 | $1.151M | 0.0% | $39.20 | +14.7% | SHS | G25839104 |
| TRGP | TARGA RES CORP | 29,123 | $1.143M | 0.0% | $33.38 | -2.3% | COM | 87612G101 |
| — | SIRIUS XM HLDGS INC | 204,372 | $1.142M | 0.0% | $5.97 | — | COM | 82968B103 |
| YUMC | YUM CHINA HLDGS INC | 24,590 | $1.136M | 0.0% | $42.11 | +3.1% | COM | 98850P109 |
| YELP | YELP INC | 33,300 | $1.136M | 0.0% | $34.59 | 0.0% | CL A | 985817105 |
| ALLE | ALLEGION PUB LTD CO | 10,224 | $1.13M | 0.0% | $79.23 | +16.0% | ORD SHS | G0176J109 |
| OPY | OPPENHEIMER HLDGS INC | 41,480 | $1.129M | 0.0% | $17.00 | +53.0% | CL A NON VTG | 683797104 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,481 | $1.127M | 0.0% | $41.50 | +0.8% | COM | 144285103 |
| BAX | BAXTER INTL INC | 13,750 | $1.126M | 0.0% | $44.48 | +54.0% | COM | 071813109 |
| OIS | OIL STS INTL INC | 61,530 | $1.126M | 0.0% | $30.90 | -42.0% | COM | 678026105 |
| BK | BANK NEW YORK MELLON CORP | 25,358 | $1.12M | 0.0% | $38.26 | +1.4% | COM | 064058100 |
| — | AMEDISYS INC | 9,223 | $1.118M | 0.0% | $116.10 | — | COM | 023436108 |
| FFIV | F5 NETWORKS INC | 7,645 | $1.113M | 0.0% | $141.98 | +5.4% | COM | 315616102 |
| — | PATTERN ENERGY GROUP INC | 48,448 | $1.112M | 0.0% | $20.78 | — | CL A | 70338P100 |
| — | HEALTHCARE RLTY TR | 35,402 | $1.109M | 0.0% | $29.08 | — | COM | 421946104 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,464 | $1.103M | 0.0% | $64.66 | +49.4% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 5,405 | $1.101M | 0.0% | $22.03 | +69.8% | COM | 697435105 |
| — | IAC INTERACTIVECORP | 5,064 | $1.1M | 0.0% | $214.15 | — | COM | 44919P508 |
| KLIC | KULICKE & SOFFA INDS INC | 48,726 | $1.099M | 0.0% | $18.71 | +4.7% | COM | 501242101 |
| CNC | CENTENE CORP DEL | 20,949 | $1.098M | 0.0% | $47.95 | +12.6% | COM | 15135B101 |
| IGF | ISHARES TR | 23,727 | $1.096M | 0.0% | $44.32 | — | GLB INFRASTR ETF | 464288372 |
| CB | CHUBB LIMITED | 7,439 | $1.096M | 0.0% | $114.80 | +12.7% | COM | H1467J104 |
| THC | TENET HEALTHCARE CORP | 53,117 | $1.095M | 0.0% | $24.11 | -4.4% | COM NEW | 88033G407 |
| — | ETF MANAGERS TR | 23,299 | $1.093M | 0.0% | $38.83 | — | PRIME MOBILE PAY | 26924G409 |
| HZO | MARINEMAX INC | 66,500 | $1.091M | 0.0% | $17.28 | 0.0% | COM | 567908108 |
| KGC | KINROSS GOLD CORP | 280,969 | $1.083M | 0.0% | $3.98 | -15.3% | COM | 496902404 |
| PSX | PHILLIPS 66 | 11,570 | $1.082M | 0.0% | $62.07 | +10.4% | COM | 718546104 |
| HPQ | HP INC | 51,505 | $1.071M | 0.0% | $15.15 | +3.8% | COM | 40434L105 |
| FEZ | SPDR INDEX SHS FDS | 27,888 | $1.066M | 0.0% | $37.70 | — | EURO STOXX 50 | 78463X202 |
| COF | CAPITAL ONE FINL CORP | 11,729 | $1.064M | 0.0% | $76.57 | +4.3% | COM | 14040H105 |
| EEMA | ISHARES INC | 15,910 | $1.053M | 0.0% | $64.88 | — | MSCI EM ASIA ETF | 464286426 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,454 | $1.048M | 0.0% | $131.39 | -28.8% | COM | 91307C102 |
| GVA | GRANITE CONSTR INC | 21,741 | $1.047M | 0.0% | $53.82 | -18.8% | COM | 387328107 |
| — | BMC STK HLDGS INC | 49,360 | $1.046M | 0.0% | $19.49 | — | COM | 05591B109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,536 | $1.044M | 0.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK AMER CORP | 760 | $1.043M | 0.0% | $1362.69 | — | 7.25%CNV PFD L | 060505682 |
| — | GENOMIC HEALTH INC | 17,761 | $1.031M | 0.0% | $64.81 | — | COM | 37244C101 |
| TAC | TRANSALTA CORP | 157,320 | $1.023M | 0.0% | $5.73 | +17.3% | COM | 89346D107 |
| IWM | ISHARES TR | 6,555 | $1.019M | 0.0% | $142.72 | — | RUSSELL 2000 ETF | 464287655 |
| CSV | CARRIAGE SVCS INC | 53,700 | $1.019M | 0.0% | $17.45 | -0.4% | COM | 143905107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 700,050 | $1.015M | 0.0% | $3.29 | -46.8% | COM | P73398102 |
| AMAT | APPLIED MATLS INC | 22,414 | $1.007M | 0.0% | $41.03 | -4.1% | COM | 038222105 |
| BTE | BAYTEX ENERGY CORP | 653,273 | $1.003M | 0.0% | $3.29 | -47.4% | COM | 07317Q105 |
| STT | STATE STR CORP | 17,859 | $1.001M | 0.0% | $59.49 | -15.9% | COM | 857477103 |
| TDS | TELEPHONE & DATA SYS INC | 32,870 | $997K | 0.0% | $33.04 | -5.5% | COM NEW | 879433829 |
| FPI | FARMLAND PARTNERS INC | 141,600 | $996K | 0.0% | $6.74 | — | COM | 31154R109 |
| LNN | LINDSAY CORP | 12,100 | $993K | 0.0% | $81.80 | -5.1% | COM | 535555106 |
| — | OASIS PETE INC NEW | 172,290 | $979K | 0.0% | $12.38 | — | COM | 674215108 |
| COLD | AMERICOLD RLTY TR | 30,030 | $974K | 0.0% | $32.42 | — | COM | 03064D108 |
| AIZ | ASSURANT INC | 9,104 | $968K | 0.0% | $82.05 | +6.8% | COM | 04621X108 |
| — | PIERIS PHARMACEUTICALS INC | 206,008 | $966K | 0.0% | $4.85 | — | COM | 720795103 |
| CCL | CARNIVAL CORP | 20,705 | $964K | 0.0% | $51.71 | -2.7% | UNIT 99/99/9999 | 143658300 |
| INGR | INGREDION INC | 11,632 | $960K | 0.0% | $111.54 | -22.9% | COM | 457187102 |
| YUM | YUM BRANDS INC | 8,675 | $959K | 0.0% | $78.47 | +17.1% | COM | 988498101 |
| REXR | REXFORD INDL RLTY INC | 23,621 | $952K | 0.0% | $36.34 | — | COM | 76169C100 |
| ITA | ISHARES TR | 4,417 | $946K | 0.0% | $158.66 | — | US AER DEF ETF | 464288760 |
| TPC | TUTOR PERINI CORP | 67,610 | $938K | 0.0% | $27.59 | -39.5% | COM | 901109108 |
| SM | SM ENERGY CO | 74,860 | $937K | 0.0% | $23.82 | -44.9% | COM | 78454L100 |
| IDOG | ALPS ETF TR | 35,770 | $930K | 0.0% | $25.66 | — | INTL | 00162Q718 |
| — | DISH NETWORK CORP | 940,000 | $925K | 0.0% | $0.98 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| LXFR | LUXFER HOLDINGS PLC | 37,774 | $924K | 0.0% | $16.08 | +51.2% | SHS | G5698W116 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,300 | $916K | 0.0% | $39.33 | — | COM | 20369C106 |
| CPS | COOPER STD HLDGS INC | 19,799 | $907K | 0.0% | $105.57 | -54.8% | COM | 21676P103 |
| JLL | JONES LANG LASALLE INC | 6,420 | $903K | 0.0% | $133.94 | +5.7% | COM | 48020Q107 |
| BYND | BEYOND MEAT INC | 5,606 | $901K | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| IYH | ISHARES TR | 4,523 | $883K | 0.0% | $167.83 | — | US HLTHCARE ETF | 464287762 |
| — | SVB FINL GROUP | 3,917 | $880K | 0.0% | $192.37 | — | COM | 78486Q101 |
| PM | PHILIP MORRIS INTL INC | 11,182 | $878K | 0.0% | $67.81 | -14.1% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 9,160 | $877K | 0.0% | $85.80 | — | REG SHS | H84989104 |
| KFY | KORN FERRY | 21,800 | $872K | 0.0% | $41.71 | -1.6% | COM NEW | 500643200 |
| EMR | EMERSON ELEC CO | 13,006 | $868K | 0.0% | $47.94 | +19.9% | COM | 291011104 |
| TTMI | TTM TECHNOLOGIES INC | 84,733 | $864K | 0.0% | $11.17 | -0.9% | COM | 87305R109 |
| EZU | ISHARES INC | 21,741 | $860K | 0.0% | $38.93 | — | MSCI EURZONE ETF | 464286608 |
| ABM | ABM INDS INC | 21,453 | $858K | 0.0% | $33.94 | -2.3% | COM | 000957100 |
| WM | WASTE MGMT INC DEL | 7,342 | $847K | 0.0% | $72.73 | +33.7% | COM | 94106L109 |
| TGT | TARGET CORP | 9,781 | $847K | 0.0% | $56.64 | +19.6% | COM | 87612E106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 20,846 | $838K | 0.0% | $40.70 | -2.5% | COM | 808513105 |
| — | SITE CENTERS CORP | 63,226 | $837K | 0.0% | $11.07 | — | COM | 82981J109 |
| — | MICHAELS COS INC | 95,030 | $827K | 0.0% | $21.00 | — | COM | 59408Q106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,919 | $822K | 0.0% | $192.98 | — | S&P 500 TOP 50 | 46137V233 |
| FLEX | FLEX LTD | 85,784 | $821K | 0.0% | $11.77 | -34.6% | ORD | Y2573F102 |
| — | MASONITE INTL CORP NEW | 15,536 | $818K | 0.0% | $52.68 | — | COM | 575385109 |
| — | RAYTHEON CO | 4,690 | $815K | 0.0% | $160.43 | — | COM NEW | 755111507 |
| GPN | GLOBAL PMTS INC | 5,059 | $810K | 0.0% | $83.21 | +70.1% | COM | 37940X102 |
| EQR | EQUITY RESIDENTIAL | 10,571 | $802K | 0.0% | $44.99 | +31.9% | SH BEN INT | 29476L107 |
| — | FINISAR CORP | 34,942 | $799K | 0.0% | $19.48 | — | COM NEW | 31787A507 |
| CAH | CARDINAL HEALTH INC | 16,887 | $795K | 0.0% | $40.94 | -6.8% | COM | 14149Y108 |
| — | ENEL AMERICAS S A | 44,997 | $794K | 0.0% | $17.53 | — | SPONSORED ADR | 29274F104 |
| CME | CME GROUP INC | 4,067 | $789K | 0.0% | $105.19 | +37.3% | COM | 12572Q105 |
| HDV | ISHARES TR | 8,317 | $786K | 0.0% | $83.28 | — | CORE HIGH DV ETF | 46429B663 |
| DNN | DENISON MINES CORP | 1,485,621 | $772K | 0.0% | $0.56 | -7.1% | COM | 248356107 |
| GDXJ | VANECK VECTORS ETF TR | 21,945 | $767K | 0.0% | $34.33 | — | JR GOLD MINERS E | 92189F791 |
| — | BT GROUP PLC | 59,914 | $765K | 0.0% | $18.01 | — | ADR | 05577E101 |
| PAYX | PAYCHEX INC | 9,027 | $743K | 0.0% | $45.90 | +51.6% | COM | 704326107 |
| GLW | CORNING INC | 22,262 | $740K | 0.0% | $25.93 | +2.7% | COM | 219350105 |
| USNA | USANA HEALTH SCIENCES INC | 9,316 | $739K | 0.0% | $80.14 | -1.0% | COM | 90328M107 |
| TXN | TEXAS INSTRS INC | 6,351 | $729K | 0.0% | $82.41 | +12.6% | COM | 882508104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 125,803 | $725K | 0.0% | $10.31 | — | COM | 44157R109 |
| IVW | ISHARES TR | 3,998 | $717K | 0.0% | $136.85 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLU MOBILE INC | 99,324 | $712K | 0.0% | $7.16 | — | COM | 379890106 |
| — | CIMAREX ENERGY CO | 11,880 | $705K | 0.0% | $85.07 | — | COM | 171798101 |
| — | ADVANCED MICRO DEVICES INC | 180,000 | $703K | 0.0% | $3.91 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,817 | $695K | 0.0% | $47.95 | +5.8% | COM | 001744101 |
| MXI | ISHARES TR | 10,633 | $693K | 0.0% | $69.67 | — | GLOBAL MATER ETF | 464288695 |
| — | HUDSON LTD | 50,275 | $692K | 0.0% | $17.95 | — | COM CL A | G46408103 |
| PRGO | PERRIGO CO PLC | 14,527 | $692K | 0.0% | $77.24 | -38.3% | SHS | G97822103 |
| RES | RPC INC | 95,340 | $687K | 0.0% | $17.59 | -50.7% | COM | 749660106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,350 | $685K | 0.0% | $51.56 | — | COM NEW | 049164205 |
| SIG | SIGNET JEWELERS LIMITED | 37,880 | $677K | 0.0% | $51.09 | -62.6% | SHS | G81276100 |
| — | ATLANTICA YIELD PLC | 29,917 | $677K | 0.0% | $22.44 | — | SHS | G0751N103 |
| — | SERVICENOW INC | 325,000 | $672K | 0.0% | $2.07 | — | NOTE | 81762PAC6 |
| ALGN | ALIGN TECHNOLOGY INC | 2,423 | $663K | 0.0% | $183.58 | +64.5% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,821 | $663K | 0.0% | $14.90 | +91.5% | COM | 007903107 |
| — | ANTHEM INC | 170,000 | $663K | 0.0% | $3.90 | — | NOTE 2.750%10/1 | 94973VBG1 |
| UBER | UBER TECHNOLOGIES INC | 13,957 | $647K | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TFLO | ISHARES TR | 12,822 | $645K | 0.0% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| WHR | WHIRLPOOL CORP | 4,533 | $645K | 0.0% | $131.45 | +2.0% | COM | 963320106 |
| TAN | INVESCO EXCHNG TRADED FD TR | 22,534 | $637K | 0.0% | $22.21 | — | SOLAR ETF | 46138G706 |
| — | PRICELINE GRP INC | 555,000 | $635K | 0.0% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| JOUT | JOHNSON OUTDOORS INC | 8,532 | $635K | 0.0% | $42.27 | +82.2% | CL A | 479167108 |
| — | TRIPLE-S MGMT CORP | 26,461 | $630K | 0.0% | $17.57 | — | CL B | 896749108 |
| MERC | MERCER INTL INC | 40,599 | $627K | 0.0% | $10.28 | +16.5% | COM | 588056101 |
| DD | DUPONT DE NEMOURS INC | 8,241 | $619K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| VIS | VANGUARD WORLD FDS | 4,224 | $616K | 0.0% | $120.41 | — | INDUSTRIAL ETF | 92204A603 |
| ABBNY | ABB LTD | 30,745 | $616K | 0.0% | $22.46 | — | SPONSORED ADR | 000375204 |
| NOBL | PROSHARES TR | 8,852 | $614K | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| — | LAM RESEARCH CORP | 3,270 | $614K | 0.0% | $181.69 | — | COM | 512807108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,737 | $609K | 0.0% | $32.24 | +39.6% | SHS SUB VTG | 135086106 |
| — | CIMPRESS N V | 6,700 | $608K | 0.0% | $90.70 | — | SHS EURO | N20146101 |
| BBY | BEST BUY INC | 8,696 | $606K | 0.0% | $57.48 | -6.4% | COM | 086516101 |
| — | PRIMO WTR CORP | 49,100 | $603K | 0.0% | $12.27 | — | COM | 74165N105 |
| — | AVON PRODS INC | 154,918 | $600K | 0.0% | $2.30 | — | COM | 054303102 |
| — | CENTURYLINK INC | 50,992 | $600K | 0.0% | $15.30 | — | COM | 156700106 |
| VO | VANGUARD INDEX FDS | 3,555 | $594K | 0.0% | $139.85 | — | MID CAP ETF | 922908629 |
| — | CBS CORP NEW | 11,793 | $588K | 0.0% | $46.64 | — | CL B | 124857202 |
| CI | CIGNA CORP NEW | 3,725 | $587K | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| LUV | SOUTHWEST AIRLS CO | 11,514 | $585K | 0.0% | $49.42 | -3.7% | COM | 844741108 |
| HOG | HARLEY DAVIDSON INC | 16,289 | $583K | 0.0% | $44.36 | -18.0% | COM | 412822108 |
| — | PRECISION DRILLING CORP | 308,651 | $578K | 0.0% | $3.75 | — | COM 2010 | 74022D308 |
| — | CHESAPEAKE ENERGY CORP | 295,573 | $576K | 0.0% | $4.68 | — | COM | 165167107 |
| LDOS | LEIDOS HLDGS INC | 7,173 | $572K | 0.0% | $66.58 | +0.2% | COM | 525327102 |
| AD | UNITED STATES CELLULAR CORP | 12,813 | $571K | 0.0% | $22.47 | +20.4% | COM | 911684108 |
| — | SURMODICS INC | 13,233 | $570K | 0.0% | $44.76 | — | COM | 868873100 |
| — | NOBLE ENERGY INC | 25,433 | $570K | 0.0% | $28.34 | — | COM | 655044105 |
| — | TELADOC HEALTH INC | 378,000 | $568K | 0.0% | $1.50 | — | NOTE 1.375% 5/1 | 87918AAC9 |
| TYL | TYLER TECHNOLOGIES INC | 2,623 | $567K | 0.0% | $198.07 | +9.5% | COM | 902252105 |
| GOEX | GLOBAL X FDS | 24,000 | $565K | 0.0% | $23.87 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CIT GROUP INC | 10,771 | $564K | 0.0% | $49.90 | — | COM NEW | 125581801 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 11,457 | $561K | 0.0% | $51.88 | -8.2% | SHS | G8060N102 |
| AGI | ALAMOS GOLD INC NEW | 91,355 | $549K | 0.0% | $6.81 | -30.9% | COM CL A | 011532108 |
| TM | TOYOTA MOTOR CORP | 4,424 | $549K | 0.0% | $108.62 | — | SP ADR REP2COM | 892331307 |
| TMUS | T MOBILE US INC | 7,389 | $547K | 0.0% | $59.80 | +20.0% | COM | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 1,692 | $547K | 0.0% | $251.72 | +6.2% | COM | 666807102 |
| PPG | PPG INDS INC | 4,658 | $543K | 0.0% | $92.00 | +9.1% | COM | 693506107 |
| URG | UR ENERGY INC | 577,844 | $543K | 0.0% | $0.76 | +14.5% | COM | 91688R108 |
| CAG | CONAGRA BRANDS INC | 20,426 | $541K | 0.0% | $22.84 | -2.8% | COM | 205887102 |
| NMIH | NMI HLDGS INC | 18,891 | $536K | 0.0% | $16.52 | +68.6% | CL A | 629209305 |
| MKC | MCCORMICK & CO INC | 3,454 | $535K | 0.0% | $48.77 | +39.0% | COM NON VTG | 579780206 |
| AES | AES CORP | 31,862 | $534K | 0.0% | $13.26 | +0.8% | COM | 00130H105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,288 | $533K | 0.0% | $161.88 | — | SPON ADR SER B | 40051E202 |
| PHM | PULTE GROUP INC | 16,792 | $531K | 0.0% | $27.46 | +5.9% | COM | 745867101 |
| — | EXFO INC | 139,102 | $531K | 0.0% | $5.11 | — | SUB VTG SHS | 302046107 |
| — | EXACT SCIENCES CORP | 305,000 | $528K | 0.0% | $1.73 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| BNO | UNITED STS BRENT OIL FD LP | 27,750 | $526K | 0.0% | $15.33 | — | UNIT | 91167Q100 |
| — | TIM PARTICIPACOES S A | 174,048 | $526K | 0.0% | $11.59 | — | SPONSORED ADR | 88706P205 |
| GD | GENERAL DYNAMICS CORP | 2,890 | $525K | 0.0% | $155.54 | -5.0% | COM | 369550108 |
| CE | CELANESE CORP DEL | 4,863 | $524K | 0.0% | $77.38 | +18.1% | COM | 150870103 |
| — | ALTABA INC | 7,528 | $522K | 0.0% | $54.48 | — | COM | 021346101 |
| — | VMWARE INC | 3,116 | $521K | 0.0% | $94.94 | — | CL A COM | 928563402 |
| MSM | MSC INDL DIRECT INC | 7,002 | $520K | 0.0% | $87.65 | -12.0% | CL A | 553530106 |
| SCHL | SCHOLASTIC CORP | 15,554 | $517K | 0.0% | $37.37 | -14.6% | COM | 807066105 |
| ZG | ZILLOW GROUP INC | 11,303 | $516K | 0.0% | $35.63 | +10.2% | CL A | 98954M101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,331 | $514K | 0.0% | $85.05 | — | COM CL A | 848574109 |
| ROK | ROCKWELL AUTOMATION INC | 3,140 | $514K | 0.0% | $148.71 | +0.8% | COM | 773903109 |
| UGI | UGI CORP NEW | 9,630 | $514K | 0.0% | $53.22 | 0.0% | COM | 902681105 |
| — | INTERPUBLIC GROUP COS INC | 22,769 | $513K | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,058 | $510K | 0.0% | $76.96 | +16.9% | COM | 29251M106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,608 | $509K | 0.0% | $32.44 | -1.6% | COM | 02376R102 |
| — | SEAGATE TECHNOLOGY PLC | 10,719 | $505K | 0.0% | $53.25 | — | SHS | G7945M107 |
| AG | FIRST MAJESTIC SILVER CORP | 64,302 | $505K | 0.0% | $7.99 | -21.9% | COM | 32076V103 |
| BIL | SPDR SERIES TRUST | 5,506 | $504K | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| — | SUNTRUST BKS INC | 8,013 | $503K | 0.0% | $56.71 | — | COM | 867914103 |
| — | STARS GROUP INC | 29,425 | $501K | 0.0% | $21.04 | — | COM | 85570W100 |
| DECK | DECKERS OUTDOOR CORP | 2,848 | $501K | 0.0% | $14.16 | +83.5% | COM | 243537107 |
| SATS | ECHOSTAR CORP | 11,123 | $493K | 0.0% | $35.33 | -5.7% | CL A | 278768106 |
| PETS | PETMED EXPRESS INC | 31,249 | $490K | 0.0% | $25.95 | -24.2% | COM | 716382106 |
| — | CDK GLOBAL INC | 9,899 | $489K | 0.0% | $62.91 | — | COM | 12508E101 |
| — | JACOBS ENGR GROUP INC | 5,782 | $488K | 0.0% | $79.42 | — | COM | 469814107 |
| OXY | OCCIDENTAL PETE CORP | 9,680 | $486K | 0.0% | $64.94 | -24.8% | COM | 674599105 |
| SAP | SAP SE | 3,530 | $483K | 0.0% | $112.87 | — | SPON ADR | 803054204 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 14,987 | $481K | 0.0% | $38.39 | — | EMQQ EM INTERN | 301505889 |
| MOS | MOSAIC CO NEW | 19,204 | $481K | 0.0% | $24.77 | -12.9% | COM | 61945C103 |
| TX | TERNIUM SA | 21,402 | $480K | 0.0% | $27.18 | — | SPONSORED ADS | 880890108 |
| EFV | ISHARES TR | 9,869 | $474K | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| SDG | ISHARES TR | 8,153 | $470K | 0.0% | $57.57 | — | MSCI GLOBAL IMP | 46435G532 |
| — | LUMENTUM HLDGS INC | 402,000 | $468K | 0.0% | $1.16 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | YAMANA GOLD INC | 185,589 | $468K | 0.0% | $2.73 | — | COM | 98462Y100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,309 | $464K | 0.0% | $140.48 | -23.6% | COM | 018581108 |
| NTAP | NETAPP INC | 7,507 | $463K | 0.0% | $56.08 | +0.0% | COM | 64110D104 |
| DHR | DANAHER CORPORATION | 3,220 | $460K | 0.0% | $73.22 | +57.0% | COM | 235851102 |
| NG | NOVAGOLD RES INC | 78,800 | $460K | 0.0% | $4.30 | -0.8% | COM NEW | 66987E206 |
| — | CAESARS ENTMT CORP | 265,000 | $457K | 0.0% | $1.72 | — | NOTE | 127686AA1 |
| ESGE | ISHARES INC | 13,383 | $455K | 0.0% | $33.35 | — | ESG MSCI EM ETF | 46434G863 |
| WK | WORKIVA INC | 7,842 | $455K | 0.0% | $25.05 | +113.9% | COM CL A | 98139A105 |
| ABEV | AMBEV SA | 97,201 | $454K | 0.0% | $5.50 | — | SPONSORED ADR | 02319V103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,331 | $452K | 0.0% | $97.35 | +32.6% | COM | 609839105 |
| GT | GOODYEAR TIRE & RUBR CO | 29,569 | $452K | 0.0% | $24.81 | -32.0% | COM | 382550101 |
| IBB | ISHARES TR | 4,122 | $450K | 0.0% | $159.02 | — | NASDAQ BIOTECH | 464287556 |
| SUSA | ISHARES TR | 3,655 | $445K | 0.0% | $116.41 | — | MSCI USA ESG SLC | 464288802 |
| — | WORKDAY INC | 295,000 | $442K | 0.0% | $1.50 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ON SEMICONDUCTOR CORP | 360,000 | $441K | 0.0% | $1.22 | — | NOTE 1.625%10/1 | 682189AP0 |
| SLV | ISHARES SILVER TRUST | 30,575 | $438K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| SNN | SMITH & NEPHEW PLC | 10,029 | $437K | 0.0% | $33.68 | — | SPDN ADR NEW | 83175M205 |
| — | RESOLUTE FST PRODS INC | 60,753 | $437K | 0.0% | $9.48 | — | COM | 76117W109 |
| LOW | LOWES COS INC | 4,280 | $432K | 0.0% | $69.81 | +33.9% | COM | 548661107 |
| BTG | B2GOLD CORP | 141,951 | $430K | 0.0% | $2.38 | -8.4% | COM | 11777Q209 |
| — | APHRIA INC | 61,307 | $430K | 0.0% | $5.86 | — | COM | 03765K104 |
| — | TRANSOCEAN INC | 435,000 | $427K | 0.0% | $0.98 | — | DEB 0.500% 1/3 | 893830BJ7 |
| HSBC | HSBC HLDGS PLC | 10,116 | $422K | 0.0% | $41.23 | — | SPON ADR NEW | 404280406 |
| CIG | COMPANHIA ENERGETICA DE MINA | 110,685 | $422K | 0.0% | $3.06 | — | SP ADR N-V PFD | 204409601 |
| — | MOBILE TELESYSTEMS PJSC | 44,792 | $416K | 0.0% | $8.83 | — | SPONSORED ADR | 607409109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,337 | $416K | 0.0% | $164.36 | 0.0% | COM | G7496G103 |
| — | ILLUMINA INC | 275,000 | $414K | 0.0% | $1.51 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INSULET CORP | 200,000 | $410K | 0.0% | $2.05 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| VBK | VANGUARD INDEX FDS | 2,178 | $406K | 0.0% | $149.78 | — | SML CP GRW ETF | 922908595 |
| RUN | SUNRUN INC | 21,565 | $405K | 0.0% | $11.75 | +38.4% | COM | 86771W105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,780 | $404K | 0.0% | $50.89 | +1.0% | COM | 754730109 |
| — | ORGANIGRAM HLDGS INC | 62,570 | $403K | 0.0% | $6.44 | — | COM | 68620P101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,300 | $402K | 0.0% | $30.21 | — | WATER RES ETF | 46137V142 |
| FTI | TECHNIPFMC PLC | 15,438 | $400K | 0.0% | $21.69 | -23.5% | COM | G87110105 |
| — | KIRKLAND LAKE GOLD LTD | 9,299 | $399K | 0.0% | $25.82 | — | COM | 49741E100 |
| — | ROSETTA STONE INC | 17,369 | $397K | 0.0% | $22.83 | — | COM | 777780107 |
| — | MAXAR TECHNOLOGIES INC | 50,795 | $396K | 0.0% | $4.44 | — | COM | 57778K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,760 | $396K | 0.0% | $105.31 | +85.1% | CL A | 78410G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,690 | $396K | 0.0% | $67.06 | +6.9% | COM NEW | 12541W209 |
| SCHE | SCHWAB STRATEGIC TR | 15,000 | $394K | 0.0% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| CDW | CDW CORP | 3,543 | $393K | 0.0% | $51.14 | +89.5% | COM | 12514G108 |
| — | FIRST TR EXCHANGE TRADED FD | 10,936 | $393K | 0.0% | $31.90 | — | CHINDIA ETF | 33733A102 |
| BBD | BANCO BRADESCO S A | 39,739 | $390K | 0.0% | $9.69 | — | SP ADR PFD NEW | 059460303 |
| — | DANAHER CORPORATION | 71,000 | $388K | 0.0% | $5.46 | — | DBCV 1/2 | 235851AF9 |
| — | ETSY INC | 213,000 | $385K | 0.0% | $1.81 | — | NOTE 3/0 | 29786AAC0 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,004 | $384K | 0.0% | $134.58 | +23.0% | SHS | G96629103 |
| — | TELEFONICA BRASIL SA | 29,540 | $383K | 0.0% | $10.95 | — | SPONSORED ADR | 87936R106 |
| — | ALPS ETF TR | 17,393 | $383K | 0.0% | $20.71 | — | SPROTT GL MINE | 00162Q643 |
| SIL | GLOBAL X FDS | 14,263 | $382K | 0.0% | $28.72 | — | GLOBAL X SILVER | 37954Y848 |
| — | BANCOLOMBIA S A | 7,464 | $381K | 0.0% | $40.14 | — | SPON ADR PREF | 05968L102 |
| USMV | ISHARES TR | 6,170 | $381K | 0.0% | $53.53 | — | MIN VOL USA ETF | 46429B697 |
| RDWR | RADWARE LTD | 15,409 | $380K | 0.0% | $25.08 | -0.4% | ORD | M81873107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,286 | $378K | 0.0% | $88.28 | +59.7% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,576 | $374K | 0.0% | $41.98 | +23.4% | COM | 172908105 |
| ATO | ATMOS ENERGY CORP | 3,523 | $372K | 0.0% | $68.21 | +27.7% | COM | 049560105 |
| SPEU | SPDR INDEX SHS FDS | 10,864 | $370K | 0.0% | $32.54 | — | STOXX EUR 50 ETF | 78463X103 |
| NXE | NEXGEN ENERGY LTD | 239,593 | $370K | 0.0% | $2.11 | -26.4% | COM | 65340P106 |
| IYY | ISHARES TR | 2,527 | $369K | 0.0% | $122.72 | — | DOW JONES US ETF | 464287846 |
| NWL | NEWELL BRANDS INC | 23,888 | $368K | 0.0% | $19.99 | -45.2% | COM | 651229106 |
| — | MOLINA HEALTHCARE INC | 105,000 | $368K | 0.0% | $3.50 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | SQUARE INC | 305,000 | $367K | 0.0% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| VOYA | VOYA FINL INC | 6,624 | $366K | 0.0% | $35.30 | +36.5% | COM | 929089100 |
| — | BIOMARIN PHARMACEUTICAL INC | 325,000 | $366K | 0.0% | $1.13 | — | NOTE 1.500%10/1 | 09061GAF8 |
| XBI | SPDR SERIES TRUST | 4,160 | $365K | 0.0% | $77.72 | — | S&P BIOTECH | 78464A870 |
| RVTY | PERKINELMER INC | 3,781 | $364K | 0.0% | $56.81 | +61.4% | COM | 714046109 |
| — | TWITTER INC | 365,000 | $363K | 0.0% | $0.99 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| RELX | RELX PLC | 14,845 | $362K | 0.0% | $21.15 | — | SPONSORED ADR | 759530108 |
| WSM | WILLIAMS SONOMA INC | 5,493 | $357K | 0.0% | $24.38 | +2.5% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 4,033 | $356K | 0.0% | $55.86 | +21.3% | COM NEW | 26441C204 |
| — | ZIOPHARM ONCOLOGY INC | 60,990 | $356K | 0.0% | $3.82 | — | COM | 98973P101 |
| — | AKAMAI TECHNOLOGIES INC | 330,000 | $354K | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| FCX | FREEPORT-MCMORAN INC | 30,411 | $353K | 0.0% | $12.86 | -16.5% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 2,317 | $349K | 0.0% | $111.17 | +15.7% | COM | 452308109 |
| — | NOVELLUS SYS INC | 60,000 | $348K | 0.0% | $5.80 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LNC | LINCOLN NATL CORP IND | 5,401 | $348K | 0.0% | $47.98 | -2.4% | COM | 534187109 |
| — | VIAVI SOLUTIONS INC | 295,000 | $348K | 0.0% | $1.18 | — | NOTE 1.000% 3/0 | 925550AB1 |
| ADBE | ADOBE INC | 1,179 | $347K | 0.0% | $227.72 | +22.0% | COM | 00724F101 |
| SABR | SABRE CORP | 15,634 | $347K | 0.0% | $22.89 | -6.3% | COM | 78573M104 |
| SLAB | SILICON LABORATORIES INC | 3,355 | $347K | 0.0% | $89.86 | +7.4% | COM | 826919102 |
| — | NATIONAL OILWELL VARCO INC | 15,553 | $346K | 0.0% | $37.86 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 350,000 | $345K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | OIL STS INTL INC | 385,000 | $345K | 0.0% | $0.90 | — | NOTE 1.500% 2/1 | 678026AH8 |
| HEI | HEICO CORP NEW | 2,579 | $344K | 0.0% | $45.03 | +147.0% | COM | 422806109 |
| — | IMV INC | 120,302 | $344K | 0.0% | $4.67 | — | COM | 44974L103 |
| DDM | PROSHARES TR | 7,080 | $344K | 0.0% | $58.27 | — | PSHS ULTRA DOW30 | 74347R305 |
| GDX | VANECK VECTORS ETF TR | 13,385 | $342K | 0.0% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| — | TESLA INC | 357,000 | $342K | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PATRICK INDS INC | 375,000 | $338K | 0.0% | $0.90 | — | DBCV 1.000% 2/0 | 703343AB9 |
| AL | AIR LEASE CORP | 8,171 | $338K | 0.0% | $38.91 | -13.4% | CL A | 00912X302 |
| EWJ | ISHARES INC | 6,161 | $336K | 0.0% | $59.61 | — | MSCI JPN ETF NEW | 46434G822 |
| IDV | ISHARES TR | 10,908 | $335K | 0.0% | $32.44 | — | INTL SEL DIV ETF | 464288448 |
| KSS | KOHLS CORP | 6,998 | $333K | 0.0% | $60.28 | +0.1% | COM | 500255104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,432 | $331K | 0.0% | $95.92 | — | SPON ADR | 647581107 |
| — | RINGCENTRAL INC | 220,000 | $330K | 0.0% | $1.50 | — | NOTE | 76680RAD9 |
| KMI | KINDER MORGAN INC DEL | 15,805 | $330K | 0.0% | $12.27 | +11.3% | COM | 49456B101 |
| — | BANCO SANTANDER MEXICO S A | 57,191 | $329K | 0.0% | $5.75 | — | SPONSORED ADS B | 05969B103 |
| UEC | URANIUM ENERGY CORP | 238,580 | $327K | 0.0% | $1.49 | -7.6% | COM | 916896103 |
| — | DOMTAR CORP | 7,414 | $325K | 0.0% | $37.85 | — | COM NEW | 257559203 |
| VVV | VALVOLINE INC | 16,590 | $324K | 0.0% | $21.43 | -13.8% | COM | 92047W101 |
| EFAV | ISHARES TR | 4,457 | $324K | 0.0% | $71.10 | — | MIN VOL EAFE ETF | 46429B689 |
| SSRM | SSR MNG INC | 23,506 | $321K | 0.0% | $10.00 | +19.3% | COM | 784730103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 7,895 | $321K | 0.0% | $42.99 | — | FTSE RAFI DEV | 46138E743 |
| — | ISIS PHARMACEUTICALS INC DEL | 270,000 | $321K | 0.0% | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IXG | ISHARES TR | 4,938 | $316K | 0.0% | $65.66 | — | GLOBAL FINLS ETF | 464287333 |
| DOW | DOW INC | 6,416 | $316K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| — | SANDSTORM GOLD LTD | 57,300 | $316K | 0.0% | $4.43 | — | COM NEW | 80013R206 |
| URA | GLOBAL X FDS | 26,000 | $316K | 0.0% | $14.28 | — | GLOBAL X URANIUM | 37954Y871 |
| — | CORE LABORATORIES N V | 6,016 | $314K | 0.0% | $88.43 | — | COM | N22717107 |
| — | VERINT SYS INC | 290,000 | $313K | 0.0% | $1.08 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ISRG | INTUITIVE SURGICAL INC | 590 | $309K | 0.0% | $152.33 | +12.5% | COM NEW | 46120E602 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,000 | $309K | 0.0% | $0.90 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MTZ | MASTEC INC | 5,992 | $309K | 0.0% | $39.20 | +26.0% | COM | 576323109 |
| — | AFFIMED N V | 106,334 | $305K | 0.0% | $2.86 | — | COM | N01045108 |
| AZN | ASTRAZENECA PLC | 7,369 | $304K | 0.0% | $31.60 | — | SPONSORED ADR | 046353108 |
| — | WNS HOLDINGS LTD | 5,083 | $301K | 0.0% | $44.85 | — | SPON ADR | 92932M101 |
| — | CREDIT SUISSE NASSAU BRH | 33,440 | $299K | 0.0% | $9.24 | — | X LINK GOLD SHS | 22542D480 |
| IDGT | ISHARES TR | 5,500 | $299K | 0.0% | $45.84 | — | NA TEC MULTM ETF | 464287531 |
| — | COLONY STARWOOD HOMES | 240,000 | $298K | 0.0% | $1.24 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| PCAR | PACCAR INC | 4,151 | $297K | 0.0% | $30.90 | +17.1% | COM | 693718108 |
| EPAM | EPAM SYS INC | 1,716 | $297K | 0.0% | $121.64 | +41.6% | COM | 29414B104 |
| — | SAREPTA THERAPEUTICS INC | 135,000 | $296K | 0.0% | $2.19 | — | DBCV | 803607AB6 |
| CYD | CHINA YUCHAI INTL LTD | 19,697 | $295K | 0.0% | $10.72 | +2.8% | COM | G21082105 |
| VGT | VANGUARD WORLD FDS | 1,395 | $294K | 0.0% | $135.63 | — | INF TECH ETF | 92204A702 |
| — | TENNECO INC | 26,400 | $293K | 0.0% | $31.49 | — | CL A VTG COM STK | 880349105 |
| EGO | ELDORADO GOLD CORP NEW | 50,458 | $292K | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| — | WORKDAY INC | 115,000 | $290K | 0.0% | $2.52 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CLF | CLEVELAND CLIFFS INC | 27,193 | $290K | 0.0% | $7.07 | +33.4% | COM | 185899101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 290,000 | $288K | 0.0% | $0.99 | — | NOTE 2.250% 6/0 | 049164BH8 |
| PSL | INVESCO EXCHANGE TRADED FD T | 4,003 | $288K | 0.0% | $70.98 | — | DWA STAPLES | 46137V886 |
| VRSN | VERISIGN INC | 1,378 | $288K | 0.0% | $127.10 | +53.1% | COM | 92343E102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 160,000 | $287K | 0.0% | $1.79 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | AXA EQUITABLE HLDGS INC | 13,685 | $285K | 0.0% | $20.86 | — | COM | 054561105 |
| — | TWILIO INC | 140,000 | $281K | 0.0% | $2.01 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,341 | $281K | 0.0% | $148.92 | +35.4% | CL A | 989207105 |
| TTEK | TETRA TECH INC NEW | 3,559 | $279K | 0.0% | $8.92 | +51.0% | COM | 88162G103 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 64,336 | $278K | 0.0% | $3.83 | — | COM | 64079L105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,494 | $276K | 0.0% | $38.81 | +55.8% | COM | 28176E108 |
| IOSP | INNOSPEC INC | 3,020 | $275K | 0.0% | $56.38 | +35.9% | COM | 45768S105 |
| — | NRG ENERGY INC | 255,000 | $275K | 0.0% | $1.08 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BOTZ | GLOBAL X FDS | 13,137 | $273K | 0.0% | $22.89 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ZILLOW GROUP INC | 240,000 | $272K | 0.0% | $1.13 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CLX | CLOROX CO DEL | 1,776 | $272K | 0.0% | $113.39 | +10.8% | COM | 189054109 |
| — | INVESCO BLDRS INDEX FDS TR | 6,810 | $272K | 0.0% | $40.87 | — | EMGRING MKTS50 | 46090C305 |
| — | MICRON TECHNOLOGY INC | 70,000 | $271K | 0.0% | $3.87 | — | NOTE 3.125% 5/0 | 595112AX1 |
| ROG | ROGERS CORP | 1,570 | $271K | 0.0% | $108.97 | +49.5% | COM | 775133101 |
| — | TWITTER INC | 275,000 | $269K | 0.0% | $0.98 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | TESLA INC | 272,000 | $268K | 0.0% | $0.99 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| RGLD | ROYAL GOLD INC | 2,617 | $268K | 0.0% | $80.21 | +12.3% | COM | 780287108 |
| SNPS | SYNOPSYS INC | 2,086 | $268K | 0.0% | $106.96 | +12.5% | COM | 871607107 |
| MEOH | METHANEX CORP | 5,923 | $268K | 0.0% | $56.00 | -10.4% | COM | 59151K108 |
| — | INPHI CORP | 240,000 | $268K | 0.0% | $1.11 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| LQD | ISHARES TR | 2,146 | $267K | 0.0% | $120.24 | — | IBOXX INV CP ETF | 464287242 |
| WRLD | WORLD ACCEP CORP DEL | 1,600 | $263K | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| STAA | STAAR SURGICAL CO | 8,934 | $262K | 0.0% | $23.40 | +23.4% | COM PAR $0.01 | 852312305 |
| EWG | ISHARES INC | 9,347 | $262K | 0.0% | $31.89 | — | MSCI GERMANY ETF | 464286806 |
| SNBR | SLEEP NUMBER CORP | 6,485 | $262K | 0.0% | $38.64 | 0.0% | COM | 83125X103 |
| MLKN | MILLER HERMAN INC | 5,841 | $261K | 0.0% | $31.74 | 0.0% | COM | 600544100 |
| CHDN | CHURCHILL DOWNS INC | 2,262 | $260K | 0.0% | $35.46 | +38.2% | COM | 171484108 |
| EIG | EMPLOYERS HOLDINGS INC | 6,158 | $260K | 0.0% | $29.69 | +12.4% | COM | 292218104 |
| — | ALZA CORP | 135,000 | $259K | 0.0% | $1.92 | — | SDCV | 02261WAB5 |
| TREX | TREX CO INC | 3,600 | $258K | 0.0% | $28.98 | +17.0% | COM | 89531P105 |
| — | MEDICINES CO | 260,000 | $258K | 0.0% | $0.99 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | USCF FDS TR | 50,000 | $257K | 0.0% | $5.14 | — | US 3X SHRT OIL | 91733T406 |
| — | MALLINCKRODT PUB LTD CO | 27,992 | $257K | 0.0% | $21.62 | — | SHS | G5785G107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,114 | $256K | 0.0% | $36.34 | -1.3% | COM | 199333105 |
| — | LIBERTY MEDIA CORP DELAWARE | 230,000 | $256K | 0.0% | $1.11 | — | NOTE 1.375%10/1 | 531229AB8 |
| LNTH | LANTHEUS HLDGS INC | 8,944 | $253K | 0.0% | $25.39 | 0.0% | COM | 516544103 |
| — | ARENA PHARMACEUTICALS INC | 4,324 | $253K | 0.0% | $58.51 | — | COM NEW | 040047607 |
| — | HILL ROM HLDGS INC | 2,412 | $252K | 0.0% | $78.99 | — | COM | 431475102 |
| HCC | WARRIOR MET COAL INC | 9,678 | $252K | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| — | SILICON LABORATORIES INC | 200,000 | $252K | 0.0% | $1.26 | — | NOTE | 826919AB8 |
| MMSI | MERIT MED SYS INC | 4,222 | $251K | 0.0% | $49.55 | +15.7% | COM | 589889104 |
| MGV | VANGUARD WORLD FD | 3,119 | $251K | 0.0% | $68.88 | — | MEGA CAP VAL ETF | 921910840 |
| ESE | ESCO TECHNOLOGIES INC | 3,038 | $251K | 0.0% | $71.79 | 0.0% | COM | 296315104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,656 | $250K | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,304 | $250K | 0.0% | $15.71 | — | INTL DIVI ACHI | 46137V548 |
| — | NUVASIVE INC | 219,000 | $250K | 0.0% | $1.14 | — | NOTE | 670704AG0 |
| IHE | ISHARES TR | 1,654 | $249K | 0.0% | $155.19 | — | U.S. PHARMA ETF | 464288836 |
| BMI | BADGER METER INC | 4,173 | $249K | 0.0% | $52.44 | 0.0% | COM | 056525108 |
| PRGS | PROGRESS SOFTWARE CORP | 5,710 | $249K | 0.0% | $43.32 | 0.0% | COM | 743312100 |
| PTCT | PTC THERAPEUTICS INC | 5,522 | $248K | 0.0% | $39.49 | 0.0% | COM | 69366J200 |
| LECO | LINCOLN ELEC HLDGS INC | 3,000 | $247K | 0.0% | $83.98 | -1.0% | COM | 533900106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,533 | $247K | 0.0% | $29.47 | -27.9% | COM | 635017106 |
| INDA | ISHARES TR | 6,986 | $247K | 0.0% | $33.46 | — | MSCI INDIA ETF | 46429B598 |
| FSLR | FIRST SOLAR INC | 3,750 | $246K | 0.0% | $37.08 | +62.3% | COM | 336433107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 896 | $245K | 0.0% | $197.38 | +26.3% | COM | 879360105 |
| — | PROSPECT CAPITAL CORPORATION | 240,000 | $244K | 0.0% | $1.02 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| RPM | RPM INTL INC | 3,981 | $243K | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| — | ACORDA THERAPEUTICS INC | 31,682 | $242K | 0.0% | $12.47 | — | COM | 00484M106 |
| ATR | APTARGROUP INC | 1,947 | $242K | 0.0% | $104.66 | +0.1% | COM | 038336103 |
| — | AARONS INC | 3,934 | $241K | 0.0% | $42.05 | — | COM PAR $0.50 | 002535300 |
| LOOP | LOOP INDS INC | 24,200 | $239K | 0.0% | $8.34 | -6.5% | COM | 543518104 |
| CTVA | CORTEVA INC | 8,083 | $239K | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| TDOC | TELADOC HEALTH INC | 3,595 | $239K | 0.0% | $58.50 | -0.4% | COM | 87918A105 |
| — | QTS RLTY TR INC | 5,159 | $238K | 0.0% | $46.16 | — | COM CL A | 74736A103 |
| — | AIR TRANSPORT SERVICES GRP I | 9,749 | $238K | 0.0% | $22.59 | — | COM | 00922R105 |
| — | SILVERCREST METALS INC | 60,433 | $238K | 0.0% | $2.74 | — | COM | 828363101 |
| MORN | MORNINGSTAR INC | 1,639 | $237K | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| — | AMARIN CORP PLC | 12,200 | $237K | 0.0% | $16.32 | — | SPONS ADR NEW | 023111206 |
| FIX | COMFORT SYS USA INC | 4,638 | $237K | 0.0% | $49.48 | 0.0% | COM | 199908104 |
| FSS | FEDERAL SIGNAL CORP | 8,824 | $236K | 0.0% | $24.87 | 0.0% | COM | 313855108 |
| — | ALEXCO RESOURCE CORP | 209,000 | $236K | 0.0% | $1.52 | — | COM | 01535P106 |
| SYF | SYNCHRONY FINL | 6,811 | $236K | 0.0% | $28.89 | -0.5% | COM | 87165B103 |
| — | ASPEN TECHNOLOGY INC | 1,898 | $236K | 0.0% | $86.85 | — | COM | 045327103 |
| TRNO | TERRENO RLTY CORP | 4,813 | $236K | 0.0% | $34.70 | — | COM | 88146M101 |
| — | DUNKIN BRANDS GROUP INC | 2,958 | $236K | 0.0% | $79.66 | — | COM | 265504100 |
| CHE | CHEMED CORP NEW | 649 | $234K | 0.0% | $192.35 | +70.0% | COM | 16359R103 |
| EXI | ISHARES TR | 2,559 | $234K | 0.0% | $87.10 | — | GLOB INDSTRL ETF | 464288729 |
| PRSU | VIAD CORP | 3,537 | $234K | 0.0% | $44.33 | +38.2% | COM NEW | 92552R406 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,859 | $234K | 0.0% | $75.29 | -0.1% | COM | 398905109 |
| — | CABOT MICROELECTRONICS CORP | 2,122 | $234K | 0.0% | $107.21 | — | COM | 12709P103 |
| QTWO | Q2 HLDGS INC | 3,056 | $233K | 0.0% | $38.44 | +88.1% | COM | 74736L109 |
| SCL | STEPAN CO | 2,543 | $233K | 0.0% | $89.22 | 0.0% | COM | 858586100 |
| — | TERADYNE INC | 145,000 | $233K | 0.0% | $1.61 | — | NOTE | 880770AG7 |
| — | NEUROCRINE BIOSCIENCES INC | 175,000 | $232K | 0.0% | $1.32 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | ARCH COAL INC | 2,450 | $231K | 0.0% | $94.15 | — | CL A | 039380407 |
| KALU | KAISER ALUMINUM CORP | 2,357 | $230K | 0.0% | $81.41 | -5.9% | COM PAR $0.01 | 483007704 |
| — | PS BUSINESS PKS INC CALIF | 1,361 | $229K | 0.0% | $118.54 | — | COM | 69360J107 |
| — | CHESAPEAKE ENERGY CORP | 280,000 | $229K | 0.0% | $0.82 | — | NOTE 5.500% 9/1 | 165167CY1 |
| TECH | BIO TECHNE CORP | 1,098 | $229K | 0.0% | $36.80 | +32.9% | COM | 09073M104 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,427 | $229K | 0.0% | $27.38 | — | COM | 025676206 |
| CHEF | CHEFS WHSE INC | 6,517 | $229K | 0.0% | $32.93 | 0.0% | COM | 163086101 |
| — | RENEWABLE ENERGY GROUP INC | 14,396 | $228K | 0.0% | $11.90 | — | COM NEW | 75972A301 |
| PMT | PENNYMAC MTG INVT TR | 10,459 | $228K | 0.0% | $21.82 | — | COM | 70931T103 |
| SON | SONOCO PRODS CO | 3,494 | $228K | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| GGG | GRACO INC | 4,544 | $228K | 0.0% | $41.61 | +11.4% | COM | 384109104 |
| — | DIREXION SHS ETF TR | 5,000 | $228K | 0.0% | $45.53 | — | DAILY SM CP BEAR | 25460E125 |
| SNAP | SNAP INC | 15,910 | $228K | 0.0% | $14.24 | -14.1% | CL A | 83304A106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,853 | $227K | 0.0% | $75.94 | 0.0% | COM | 800422107 |
| CVGW | CALAVO GROWERS INC | 2,347 | $227K | 0.0% | $80.36 | +1.6% | COM | 128246105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,870 | $227K | 0.0% | $121.29 | — | COM | 29472R108 |
| AORT | CRYOLIFE INC | 7,583 | $227K | 0.0% | $18.83 | +57.6% | COM | 228903100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,815 | $226K | 0.0% | $40.47 | 0.0% | COM NEW | 19239V302 |
| — | NV5 GLOBAL INC | 2,782 | $226K | 0.0% | $69.30 | — | COM | 62945V109 |
| — | OUTFRONT MEDIA INC | 8,770 | $226K | 0.0% | $25.77 | — | COM | 69007J106 |
| — | COVANTA HLDG CORP | 12,611 | $226K | 0.0% | $17.91 | — | COM | 22282E102 |
| KWR | QUAKER CHEM CORP | 1,113 | $226K | 0.0% | $133.48 | +52.3% | COM | 747316107 |
| AWR | AMERICAN STS WTR CO | 3,001 | $226K | 0.0% | $48.04 | +32.2% | COM | 029899101 |
| LOCO | EL POLLO LOCO HLDGS INC | 21,181 | $226K | 0.0% | $11.65 | -0.4% | COM | 268603107 |
| WTPI | WISDOMTREE TR | 8,184 | $225K | 0.0% | $29.27 | — | CBOE S&P 500 | 97717X560 |
| PARR | PAR PACIFIC HOLDINGS INC | 10,983 | $225K | 0.0% | $17.89 | +9.0% | COM NEW | 69888T207 |
| EGP | EASTGROUP PPTY INC | 1,945 | $225K | 0.0% | $115.92 | — | COM | 277276101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,047 | $225K | 0.0% | $73.99 | — | COM | G0464B107 |
| CSL | CARLISLE COS INC | 1,605 | $225K | 0.0% | $124.05 | 0.0% | COM | 142339100 |
| WEX | WEX INC | 1,079 | $225K | 0.0% | $174.35 | +15.4% | COM | 96208T104 |
| EXPO | EXPONENT INC | 3,836 | $225K | 0.0% | $52.92 | 0.0% | COM | 30214U102 |
| LOPE | GRAND CANYON ED INC | 1,919 | $225K | 0.0% | $109.74 | +8.7% | COM | 38526M106 |
| BCPC | BALCHEM CORP | 2,248 | $224K | 0.0% | $93.67 | 0.0% | COM | 057665200 |
| — | LIBERTY MEDIA CORP DELAWARE | 190,000 | $224K | 0.0% | $1.18 | — | NOTE 1.000% 1/3 | 531229AF9 |
| XAR | SPDR SERIES TRUST | 2,155 | $224K | 0.0% | $66.83 | — | AEROSPACE DEF | 78464A631 |
| NSC | NORFOLK SOUTHERN CORP | 1,120 | $223K | 0.0% | $101.77 | +70.3% | COM | 655844108 |
| NWE | NORTHWESTERN CORP | 3,085 | $222K | 0.0% | $53.01 | 0.0% | COM NEW | 668074305 |
| AGO | ASSURED GUARANTY LTD | 5,281 | $222K | 0.0% | $39.29 | 0.0% | COM | G0585R106 |
| — | TRIBUNE MEDIA CO | 4,800 | $222K | 0.0% | $46.25 | — | CL A | 896047503 |
| FOXA | FOX CORP | 6,058 | $222K | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 205,000 | $222K | 0.0% | $1.08 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| ATRC | ATRICURE INC | 7,412 | $221K | 0.0% | $29.19 | 0.0% | COM | 04963C209 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,365 | $221K | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| LTC | LTC PPTYS INC | 4,836 | $221K | 0.0% | $45.63 | — | COM | 502175102 |
| BANF | BANCFIRST CORP | 3,964 | $221K | 0.0% | $42.24 | +14.2% | COM | 05945F103 |
| PRI | PRIMERICA INC | 1,833 | $220K | 0.0% | $122.66 | +0.9% | COM | 74164M108 |
| — | JAZZ INVESTMENTS I LTD | 215,000 | $220K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | INGERSOLL-RAND PLC | 1,737 | $220K | 0.0% | $88.92 | — | SHS | G47791101 |
| — | EMC INS GROUP INC | 6,118 | $220K | 0.0% | $35.96 | — | COM | 268664109 |
| — | SANDERSON FARMS INC | 1,610 | $220K | 0.0% | $104.57 | — | COM | 800013104 |
| LKFN | LAKELAND FINL CORP | 4,687 | $219K | 0.0% | $35.68 | +8.3% | COM | 511656100 |
| — | MIMECAST LTD | 4,690 | $219K | 0.0% | $46.67 | — | ORD SHS | G14838109 |
| VTV | VANGUARD INDEX FDS | 1,970 | $219K | 0.0% | $102.31 | — | VALUE ETF | 922908744 |
| GOOD | GLADSTONE COML CORP | 10,284 | $218K | 0.0% | $21.19 | — | COM | 376536108 |
| — | REALPAGE INC | 3,697 | $218K | 0.0% | $37.55 | — | COM | 75606N109 |
| FORR | FORRESTER RESH INC | 4,616 | $217K | 0.0% | $48.15 | 0.0% | COM | 346563109 |
| MTRX | MATRIX SVC CO | 10,733 | $217K | 0.0% | $19.73 | 0.0% | COM | 576853105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,689 | $217K | 0.0% | $80.67 | — | CL A | 512816109 |
| BPOP | POPULAR INC | 3,999 | $217K | 0.0% | $44.72 | 0.0% | COM NEW | 733174700 |
| — | ISHARES TR | 7,839 | $217K | 0.0% | $27.99 | — | CUR HED MSCI GER | 46434V704 |
| PEGA | PEGASYSTEMS INC | 3,044 | $217K | 0.0% | $21.94 | +62.3% | COM | 705573103 |
| HAWX | ISHARES TR | 8,000 | $217K | 0.0% | $23.68 | — | MSCI ACWI EXUS | 46435G847 |
| JKHY | HENRY JACK & ASSOC INC | 1,617 | $217K | 0.0% | $82.92 | +54.0% | COM | 426281101 |
| — | BLUCORA INC | 7,117 | $216K | 0.0% | $29.79 | — | COM | 095229100 |
| FRPT | FRESHPET INC | 4,737 | $216K | 0.0% | $21.37 | +111.9% | COM | 358039105 |
| — | SPIRIT RLTY CAP INC NEW | 210,000 | $216K | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | AU OPTRONICS CORP | 72,938 | $215K | 0.0% | $3.82 | — | SPONSORED ADR | 002255107 |
| — | FIREEYE INC | 220,000 | $215K | 0.0% | $0.98 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| DBEU | DBX ETF TR | 7,399 | $215K | 0.0% | $27.47 | — | XTRACK MSCI EURP | 233051853 |
| QNST | QUINSTREET INC | 13,580 | $215K | 0.0% | $13.15 | +13.5% | COM | 74874Q100 |
| LPLA | LPL FINL HLDGS INC | 2,637 | $215K | 0.0% | $65.72 | +20.4% | COM | 50212V100 |
| WDFC | WD-40 CO | 1,350 | $215K | 0.0% | $147.91 | 0.0% | COM | 929236107 |
| MCRI | MONARCH CASINO & RESORT INC | 4,992 | $213K | 0.0% | $44.03 | -0.6% | COM | 609027107 |
| NOW | SERVICENOW INC | 772 | $212K | 0.0% | $37.24 | +41.1% | COM | 81762P102 |
| GTY | GETTY RLTY CORP NEW | 6,905 | $212K | 0.0% | $25.65 | — | COM | 374297109 |
| FANG | DIAMONDBACK ENERGY INC | 1,942 | $212K | 0.0% | $80.09 | +1.3% | COM | 25278X109 |
| MLAB | MESA LABS INC | 867 | $211K | 0.0% | $136.88 | +65.5% | COM | 59064R109 |
| ICFI | ICF INTL INC | 2,889 | $210K | 0.0% | $67.85 | +10.4% | COM | 44925C103 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,940 | $208K | 0.0% | $26.23 | — | COM | 42726M106 |
| — | FOOT LOCKER INC | 4,953 | $208K | 0.0% | $52.95 | — | COM | 344849104 |
| XHR | XENIA HOTELS & RESORTS INC | 9,950 | $207K | 0.0% | $24.36 | — | COM | 984017103 |
| — | CHENIERE ENERGY INC | 260,000 | $207K | 0.0% | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ZENDESK INC | 135,000 | $206K | 0.0% | $1.53 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | OKTA INC | 80,000 | $206K | 0.0% | $2.57 | — | NOTE 0.250% 2/1 | 679295AB1 |
| MMI | MARCUS & MILLICHAP INC | 6,656 | $205K | 0.0% | $34.15 | -1.6% | COM | 566324109 |
| — | HERBALIFE LTD | 195,000 | $205K | 0.0% | $1.05 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CYPRESS SEMICONDUCTOR CORP | 120,000 | $204K | 0.0% | $1.70 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ATRION CORP | 240 | $203K | 0.0% | $479.53 | — | COM | 049904105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 549 | $203K | 0.0% | $16.62 | +52.4% | COM | 67103H107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 12,210 | $202K | 0.0% | $18.03 | — | AGRICULTURE FD | 46140H106 |
| — | AVALARA INC | 2,807 | $202K | 0.0% | $72.05 | — | COM | 05338G106 |
| — | PACIRA BIOSCIENCES | 195,000 | $200K | 0.0% | $1.03 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RMR | RMR GROUP INC | 4,260 | $200K | 0.0% | $26.96 | +9.7% | CL A | 74967R106 |
| ACWI | ISHARES TR | 2,709 | $200K | 0.0% | $64.17 | — | MSCI ACWI ETF | 464288257 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,205 | $199K | 0.0% | $66.63 | — | SPONSORD ADR REP | 191241108 |
| — | NATIONAL CINEMEDIA INC | 30,323 | $198K | 0.0% | $6.54 | — | COM | 635309107 |
| REX | REX AMERICAN RESOURCES CORP | 2,718 | $198K | 0.0% | $13.09 | 0.0% | COM | 761624105 |
| MCS | MARCUS CORP | 6,000 | $198K | 0.0% | $36.75 | 0.0% | COM | 566330106 |
| — | BENEFITFOCUS INC | 7,285 | $198K | 0.0% | $27.12 | — | COM | 08180D106 |
| PLUG | PLUG POWER INC | 88,151 | $197K | 0.0% | $2.47 | +0.5% | COM NEW | 72919P202 |
| — | ISHARES TR | 8,000 | $195K | 0.0% | $23.84 | — | MSCI UN KNGDOM | 46435G862 |
| — | SLACK TECHNOLOGIES INC | 5,170 | $194K | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| DTE | DTE ENERGY CO | 1,514 | $194K | 0.0% | $72.34 | +18.6% | COM | 233331107 |
| EWT | ISHARES INC | 5,537 | $194K | 0.0% | $35.76 | — | MSCI TAIWAN ETF | 46434G772 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 5,013 | $193K | 0.0% | $34.16 | +21.4% | COM | 82312B106 |
| FLO | FLOWERS FOODS INC | 8,295 | $193K | 0.0% | $13.77 | +22.7% | COM | 343498101 |
| MTUM | ISHARES TR | 1,620 | $192K | 0.0% | $111.22 | — | USA MOMENTUM FCT | 46432F396 |
| NOK | NOKIA CORP | 38,297 | $192K | 0.0% | $5.90 | — | SPONSORED ADR | 654902204 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 4,226 | $192K | 0.0% | $46.17 | — | CHINA TECHNLGY | 46138E800 |
| AUDC | AUDIOCODES LTD | 12,396 | $191K | 0.0% | $5.50 | +135.7% | ORD | M15342104 |
| — | MCDERMOTT INTL INC | 19,811 | $191K | 0.0% | $15.90 | — | COM | 580037703 |
| — | RED HAT INC | 75,000 | $191K | 0.0% | $2.55 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | ETF MANAGERS TR | 4,760 | $189K | 0.0% | $32.93 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DIEBOLD NXDF INC | 20,660 | $189K | 0.0% | $16.94 | — | COM | 253651103 |
| ALLT | ALLOT LTD | 26,240 | $189K | 0.0% | $6.79 | +9.3% | SHS | M0854Q105 |
| — | JUST ENERGY GROUP INC | 44,381 | $188K | 0.0% | $3.78 | — | COM | 48213W101 |
| OFLX | OMEGA FLEX INC | 2,495 | $188K | 0.0% | $69.56 | +20.8% | COM | 682095104 |
| CSIQ | CANADIAN SOLAR INC | 8,600 | $188K | 0.0% | $13.13 | +50.8% | COM | 136635109 |
| — | LENDINGTREE INC NEW | 90,000 | $187K | 0.0% | $2.08 | — | NOTE | 52603BAA5 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,065 | $187K | 0.0% | $17.94 | -5.2% | COM | 02553E106 |
| IPGP | IPG PHOTONICS CORP | 1,208 | $186K | 0.0% | $181.95 | -16.9% | COM | 44980X109 |
| — | SUPERIOR ENERGY SVCS INC | 142,014 | $185K | 0.0% | $9.24 | — | COM | 868157108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,450 | $184K | 0.0% | $29.53 | -11.4% | COM | 552953101 |
| DGX | QUEST DIAGNOSTICS INC | 1,805 | $184K | 0.0% | $81.21 | +3.8% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 1,469 | $182K | 0.0% | $155.70 | -22.2% | COM | 983134107 |
| — | SMART GLOBAL HLDGS INC | 7,917 | $182K | 0.0% | $29.07 | — | SHS | G8232Y101 |
| — | AMERICAN RLTY CAP PPTYS INC | 180,000 | $182K | 0.0% | $1.01 | — | NOTE | 02917TAB0 |
| — | TILRAY INC | 3,902 | $182K | 0.0% | $77.22 | — | COM CL 2 | 88688T100 |
| THO | THOR INDS INC | 3,100 | $181K | 0.0% | $86.38 | -38.9% | COM | 885160101 |
| VALE | VALE S A | 13,455 | $181K | 0.0% | $9.72 | — | SPONSORED ADS | 91912E105 |
| — | CARDTRONICS PLC | 6,622 | $181K | 0.0% | $27.27 | — | SHS CL A | G1991C105 |
| RRC | RANGE RES CORP | 25,828 | $180K | 0.0% | $17.76 | -51.1% | COM | 75281A109 |
| LIT | GLOBAL X FDS | 6,909 | $180K | 0.0% | $36.92 | — | LITHIUM BTRY ETF | 37954Y855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,116 | $180K | 0.0% | $48.30 | — | CLOUD COMPUTING | 33734X192 |
| — | LIVE NATION ENTERTAINMENT IN | 150,000 | $179K | 0.0% | $1.19 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,967 | $178K | 0.0% | $67.06 | — | DYNMC PHRMCTLS | 46137V662 |
| XYZ | SQUARE INC | 2,457 | $178K | 0.0% | $33.88 | +106.2% | CL A | 852234103 |
| MOO | VANECK VECTORS ETF TR | 2,653 | $177K | 0.0% | $53.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | HUBSPOT INC | 95,000 | $177K | 0.0% | $1.86 | — | NOTE 0.250% 6/0 | 443573AB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,212 | $176K | 0.0% | $15.95 | — | SPONSORED ADS A | 98980A105 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 4,663 | $174K | 0.0% | $46.03 | — | GLOBAL DRGN CN | 46137V571 |
| IRBTQ | IROBOT CORP | 1,900 | $174K | 0.0% | $104.04 | -2.6% | COM | 462726100 |
| — | CHINA MOBILE LIMITED | 3,815 | $173K | 0.0% | $51.76 | — | SPONSORED ADR | 16941M109 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 3,414 | $172K | 0.0% | $53.61 | — | KBW BK ETF | 46138E628 |
| MDB | MONGODB INC | 1,125 | $171K | 0.0% | $42.26 | +243.5% | CL A | 60937P106 |
| — | CHANGYOU COM LTD | 17,802 | $171K | 0.0% | $16.23 | — | ADS REP CL A | 15911M107 |
| — | ADVISORSHARES TR | 26,500 | $169K | 0.0% | $8.77 | — | RANGER EQUITY BE | 00768Y883 |
| NIO | NIO INC | 66,295 | $169K | 0.0% | $5.82 | — | SPON ADS | 62914V106 |
| DBX | DROPBOX INC | 6,725 | $168K | 0.0% | $23.56 | -1.9% | CL A | 26210C104 |
| HYG | ISHARES TR | 1,919 | $167K | 0.0% | $87.70 | — | IBOXX HI YD ETF | 464288513 |
| — | NAVIGANT CONSULTING INC | 7,218 | $167K | 0.0% | $23.14 | — | COM | 63935N107 |
| — | CORE MARK HOLDING CO INC | 4,179 | $166K | 0.0% | $39.64 | — | COM | 218681104 |
| HL | HECLA MNG CO | 91,618 | $165K | 0.0% | $3.60 | -50.9% | COM | 422704106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,048 | $164K | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| PH | PARKER HANNIFIN CORP | 959 | $163K | 0.0% | $140.85 | +11.1% | COM | 701094104 |
| — | BIOMARIN PHARMACEUTICAL INC | 157,000 | $163K | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CNTTQ | CANNTRUST HLDGS INC | 32,302 | $162K | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| IDU | ISHARES TR | 1,065 | $160K | 0.0% | $150.57 | — | U.S. UTILITS ETF | 464287697 |
| ADSK | AUTODESK INC | 981 | $160K | 0.0% | $121.01 | +38.9% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 450 | $160K | 0.0% | $312.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ATLANTIC PWR CORP | 67,096 | $159K | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| AKO/B | EMBOTELLADORA ANDINA S A | 504 | $159K | 0.0% | $392.22 | — | SPON ADR B | 29081P303 |
| SFIX | STITCH FIX INC | 4,926 | $158K | 0.0% | $29.74 | -9.8% | COM CL A | 860897107 |
| IAT | ISHARES TR | 3,425 | $157K | 0.0% | $45.55 | — | US REGNL BKS ETF | 464288778 |
| — | ZYNGA INC | 25,500 | $156K | 0.0% | $4.09 | — | CL A | 98986T108 |
| — | CAESARS ENTMT CORP | 13,000 | $154K | 0.0% | $10.18 | — | COM | 127686103 |
| — | WESTPAC BKG CORP | 7,700 | $153K | 0.0% | $19.09 | — | SPONSORED ADR | 961214301 |
| PNC | PNC FINL SVCS GROUP INC | 1,108 | $152K | 0.0% | $90.33 | +15.3% | COM | 693475105 |
| — | ROYAL DUTCH SHELL PLC | 2,296 | $151K | 0.0% | $59.88 | — | SPON ADR B | 780259107 |
| FIVE | FIVE BELOW INC | 1,255 | $151K | 0.0% | $106.44 | +23.6% | COM | 33829M101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,025 | $149K | 0.0% | $109.05 | +6.6% | COM | 459506101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,978 | $148K | 0.0% | $50.90 | — | COM | 83001A102 |
| — | RTI INTL METALS INC | 145,000 | $147K | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | INVESCO EXCHANGE TRADED FD T | 2,132 | $147K | 0.0% | $64.23 | — | INSIDER SENMNT | 46137V555 |
| — | INDIA FD INC | 6,894 | $147K | 0.0% | $26.88 | — | COM | 454089103 |
| IYR | ISHARES TR | 1,679 | $147K | 0.0% | $79.77 | — | U.S. REAL ES ETF | 464287739 |
| — | J2 GLOBAL INC | 105,000 | $146K | 0.0% | $1.40 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,364 | $146K | 0.0% | $15.91 | 0.0% | COM | 921659108 |
| — | CLEVELAND CLIFFS INC | 100,000 | $145K | 0.0% | $1.45 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WPP | WPP PLC NEW | 2,303 | $145K | 0.0% | $56.38 | — | ADR | 92937A102 |
| TXT | TEXTRON INC | 2,719 | $144K | 0.0% | $49.87 | +0.8% | COM | 883203101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,992 | $144K | 0.0% | $22.65 | — | NY REGISTRY SH | 03938L203 |
| — | DIREXION SHS ETF TR | 2,400 | $144K | 0.0% | $59.95 | — | DAILY JR GLD MIN | 25460E166 |
| — | BLACKROCK SCIENCE & TECH TR | 4,450 | $144K | 0.0% | $29.20 | — | SHS | 09258G104 |
| MANH | MANHATTAN ASSOCS INC | 2,076 | $144K | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| — | WHITING PETE CORP NEW | 145,000 | $143K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 966387AL6 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,943 | $143K | 0.0% | $28.96 | — | COM | 293792107 |
| EWD | ISHARES INC | 4,615 | $142K | 0.0% | $33.92 | — | MSCI SWEDEN ETF | 464286756 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,762 | $141K | 0.0% | $50.50 | — | ALLWRLD EX US | 922042775 |
| FTV | FORTIVE CORP | 1,712 | $140K | 0.0% | $34.98 | +44.4% | COM | 34959J108 |
| APD | AIR PRODS & CHEMS INC | 616 | $139K | 0.0% | $114.01 | +54.6% | COM | 009158106 |
| CIEN | CIENA CORP | 3,347 | $138K | 0.0% | $28.74 | +33.9% | COM NEW | 171779309 |
| JXI | ISHARES TR | 2,515 | $137K | 0.0% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| — | WAYFAIR INC | 90,000 | $137K | 0.0% | $1.52 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,090 | $136K | 0.0% | $110.37 | — | VNG RUS2000IDX | 92206C664 |
| EWH | ISHARES INC | 5,250 | $136K | 0.0% | $23.43 | — | MSCI HONG KG ETF | 464286871 |
| — | NEW YORK CMNTY BANCORP INC | 13,610 | $136K | 0.0% | $13.66 | — | COM | 649445103 |
| — | MARRIOTT VACTINS WORLDWID CO | 140,000 | $136K | 0.0% | $0.97 | — | NOTE | 57164YAB3 |
| KWEB | KRANESHARES TR | 3,075 | $135K | 0.0% | $45.31 | — | CSI CHI INTERNET | 500767306 |
| IQ | IQIYI INC | 6,540 | $135K | 0.0% | $29.32 | — | SPONSORED ADS | 46267X108 |
| RCKY | ROCKY BRANDS INC | 4,956 | $135K | 0.0% | $15.42 | +65.2% | COM | 774515100 |
| — | GUIDEWIRE SOFTWARE INC | 120,000 | $134K | 0.0% | $1.12 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| OPTU | ALTICE USA INC | 5,500 | $134K | 0.0% | $31.00 | -23.4% | CL A | 02156K103 |
| — | COLONY CAP INC | 135,000 | $134K | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | SCHNITZER STL INDS | 5,114 | $134K | 0.0% | $26.11 | — | CL A | 806882106 |
| — | ALLEGHENY TECHNOLOGIES INC | 70,000 | $133K | 0.0% | $1.90 | — | NOTE | 01741RAG7 |
| VCYT | VERACYTE INC | 4,667 | $133K | 0.0% | $24.98 | 0.0% | COM | 92337F107 |
| — | ISHARES TR | 3,485 | $133K | 0.0% | $37.02 | — | INTL DEVPPTY ETF | 464288422 |
| KFRC | KFORCE INC | 3,780 | $132K | 0.0% | $23.51 | +52.9% | COM | 493732101 |
| — | HERBALIFE LTD | 135,000 | $132K | 0.0% | $0.98 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| AAUAF | ALMADEN MINERALS LTD | 224,685 | $130K | 0.0% | $1.09 | -51.9% | COM CL B | 020283305 |
| — | DHX MEDIA LTD | 91,722 | $130K | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | CHEGG INC | 85,000 | $130K | 0.0% | $1.53 | — | NOTE | 163092AB5 |
| — | HELIUS MED TECHNOLOGIES INC | 60,147 | $130K | 0.0% | $8.82 | — | COM CL A | 42328V504 |
| — | PURE STORAGE INC | 135,000 | $130K | 0.0% | $0.96 | — | NOTE | 74624MAB8 |
| EWC | ISHARES INC | 4,533 | $130K | 0.0% | $27.14 | — | MSCI CDA ETF | 464286509 |
| TWLO | TWILIO INC | 943 | $129K | 0.0% | $123.36 | +7.9% | CL A | 90138F102 |
| — | NEW RELIC INC | 120,000 | $128K | 0.0% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | SPLUNK INC | 1,015 | $128K | 0.0% | $108.66 | — | COM | 848637104 |
| — | INTERCEPT PHARMACEUTICALS IN | 140,000 | $127K | 0.0% | $0.91 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| PFG | PRINCIPAL FINL GROUP INC | 2,177 | $126K | 0.0% | $43.06 | -1.1% | COM | 74251V102 |
| — | DEXCOM INC | 80,000 | $125K | 0.0% | $1.57 | — | NOTE 0.750% 5/1 | 252131AF4 |
| — | ENVESTNET INC | 105,000 | $125K | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| WGO | WINNEBAGO INDS INC | 3,228 | $125K | 0.0% | $37.95 | -7.3% | COM | 974637100 |
| — | ARES CAP CORP | 120,000 | $124K | 0.0% | $1.03 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | ANNALY CAP MGMT INC | 13,410 | $122K | 0.0% | $10.60 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 9,640 | $122K | 0.0% | $12.83 | — | COM NEW | 90187B408 |
| — | OASIS PETE INC NEW | 132,000 | $122K | 0.0% | $0.92 | — | NOTE | 674215AJ7 |
| — | GLOBAL X FDS | 7,055 | $121K | 0.0% | $20.71 | — | GLB X SUPERDIV | 37950E549 |
| GKOS | GLAUKOS CORP | 1,600 | $121K | 0.0% | $35.57 | +101.7% | COM | 377322102 |
| DSI | ISHARES TR | 1,103 | $121K | 0.0% | $89.32 | — | MSCI KLD400 SOC | 464288570 |
| — | XILINX INC | 1,020 | $120K | 0.0% | $62.61 | — | COM | 983919101 |
| EUDG | WISDOMTREE TR | 4,649 | $120K | 0.0% | $23.39 | — | EURO QTLY DIV GR | 97717X610 |
| BOND | PIMCO ETF TR | 1,115 | $120K | 0.0% | $105.90 | — | ACTIVE BD ETF | 72201R775 |
| — | ELECTRONICS FOR IMAGING INC | 120,000 | $119K | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | LITHIUM AMERS CORP NEW | 30,044 | $119K | 0.0% | $5.40 | — | COM NEW | 53680Q207 |
| — | SUNPOWER CORP | 130,000 | $118K | 0.0% | $0.91 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| LPX | LOUISIANA PAC CORP | 4,500 | $118K | 0.0% | $28.17 | -13.0% | COM | 546347105 |
| — | SUPERNUS PHARMACEUTICALS INC | 120,000 | $118K | 0.0% | $0.98 | — | NOTE | 868459AD0 |
| — | IRONWOOD PHARMACEUTICALS INC | 110,000 | $118K | 0.0% | $1.07 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | FIREEYE INC | 120,000 | $117K | 0.0% | $0.98 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | NEWPARK RES INC | 110,000 | $117K | 0.0% | $1.06 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | NUTANIX INC | 125,000 | $116K | 0.0% | $0.93 | — | NOTE 1/1 | 67059NAB4 |
| CPRT | COPART INC | 1,545 | $115K | 0.0% | $10.10 | +69.9% | COM | 217204106 |
| DTEAF | DAVIDSTEA INC | 88,190 | $115K | 0.0% | $6.17 | -78.7% | COM | 238661102 |
| VIPS | VIPSHOP HLDGS LTD | 13,258 | $114K | 0.0% | $8.85 | — | SPONSORED ADS A | 92763W103 |
| — | CONSTELLATION BRANDS INC | 600 | $114K | 0.0% | $220.61 | — | CL B | 21036P207 |
| — | ECHO GLOBAL LOGISTICS INC | 115,000 | $114K | 0.0% | $0.99 | — | NOTE | 27875TAA9 |
| — | EBIX INC | 2,257 | $113K | 0.0% | $72.03 | — | COM NEW | 278715206 |
| MKSI | MKS INSTRUMENT INC | 1,448 | $113K | 0.0% | $76.07 | +5.5% | COM | 55306N104 |
| — | REALPAGE INC | 75,000 | $112K | 0.0% | $1.50 | — | NOTE | 75606NAB5 |
| SHYG | ISHARES TR | 2,400 | $112K | 0.0% | $46.70 | — | 0-5YR HI YL CP | 46434V407 |
| — | CINER RES LP | 5,734 | $111K | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| — | II VI INC | 105,000 | $111K | 0.0% | $1.06 | — | NOTE | 902104AB4 |
| SLQD | ISHARES TR | 2,155 | $110K | 0.0% | $49.71 | — | 0-5YR INVT GR CP | 46434V100 |
| ARKW | ARK ETF TR | 2,110 | $110K | 0.0% | $42.81 | — | WEB X.O ETF | 00214Q401 |
| — | WISDOMTREE TR | 3,697 | $110K | 0.0% | $30.42 | — | GERMANY HEDEQ FD | 97717W448 |
| IWR | ISHARES TR | 1,952 | $109K | 0.0% | $86.87 | — | RUS MID CAP ETF | 464287499 |
| CHWY | CHEWY INC | 3,100 | $109K | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| HSIC | HENRY SCHEIN INC | 1,551 | $108K | 0.0% | $62.47 | +5.8% | COM | 806407102 |
| IWB | ISHARES TR | 665 | $108K | 0.0% | $138.40 | — | RUS 1000 ETF | 464287622 |
| PAYC | PAYCOM SOFTWARE INC | 477 | $108K | 0.0% | $180.41 | +11.6% | COM | 70432V102 |
| LII | LENNOX INTL INC | 390 | $107K | 0.0% | $191.67 | +31.1% | COM | 526107107 |
| BALL | BALL CORP | 1,531 | $107K | 0.0% | $41.86 | +37.6% | COM | 058498106 |
| EWY | ISHARES INC | 1,785 | $107K | 0.0% | $69.69 | — | MSCI STH KOR ETF | 464286772 |
| GRNB | VANECK VECTORS ETF TR | 3,967 | $106K | 0.0% | $26.07 | — | GREEN BD ETF | 92189F171 |
| BHP | BHP GROUP LTD | 1,822 | $106K | 0.0% | $41.29 | — | SPONSORED ADS | 088606108 |
| SBH | SALLY BEAUTY HLDGS INC | 7,916 | $106K | 0.0% | $16.35 | 0.0% | COM | 79546E104 |
| — | ASSERTIO THERAPEUTICS INC | 30,607 | $105K | 0.0% | $3.44 | — | COM | 04545L107 |
| MTH | MERITAGE HOMES CORP | 2,050 | $105K | 0.0% | $21.40 | +18.1% | COM | 59001A102 |
| SCZ | ISHARES TR | 1,822 | $105K | 0.0% | $61.67 | — | EAFE SML CP ETF | 464288273 |
| — | HORIZON THERAPEUTICS PUB LTD | 4,329 | $104K | 0.0% | $24.01 | — | SHS | G46188101 |
| TIP | ISHARES TR | 898 | $104K | 0.0% | $112.92 | — | TIPS BD ETF | 464287176 |
| CC | CHEMOURS CO | 4,303 | $103K | 0.0% | $22.94 | -2.8% | COM | 163851108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,800 | $103K | 0.0% | $3.06 | -5.6% | COM | 74348T102 |
| — | SYNAPTICS INC | 115,000 | $103K | 0.0% | $0.89 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| VVX | VECTRUS INC | 2,535 | $103K | 0.0% | $36.63 | +0.2% | COM | 92242T101 |
| INCY | INCYTE CORP | 1,206 | $102K | 0.0% | $89.59 | -10.4% | COM | 45337C102 |
| — | MIX TELEMATICS LTD | 87,222 | $102K | 0.0% | $0.61 | — | SPONSORED ADR | 60688N102 |
| NUS | NU SKIN ENTERPRISES INC | 2,059 | $101K | 0.0% | $46.49 | -13.8% | CL A | 67018T105 |
| FE | FIRSTENERGY CORP | 2,350 | $101K | 0.0% | $21.44 | +49.5% | COM | 337932107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,242 | $100K | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| — | Q2 HLDGS INC | 70,000 | $100K | 0.0% | $1.43 | — | NOTE | 74736LAB5 |
| — | BARCLAYS BK PLC | 2,650 | $99,614 | 0.0% | $37.19 | — | IPATH B COFFEE | 06746P563 |
| — | APPLIED GENETIC TECHNOL CORP | 26,297 | $99,456 | 0.0% | $6.90 | — | COM | 03820J100 |
| — | CLOVIS ONCOLOGY INC | 110,000 | $99,315 | 0.0% | $0.90 | — | NOTE 2.500% 9/1 | 189464AB6 |
| EPP | ISHARES INC | 2,100 | $99,183 | 0.0% | $44.48 | — | MSCI PAC JP ETF | 464286665 |
| — | PROSHARES TR | 2,000 | $99,160 | 0.0% | $49.58 | — | ULTRAPRO DOW 30 | 74347G309 |
| — | SK TELECOM LTD | 3,998 | $98,951 | 0.0% | $25.23 | — | SPONSORED ADR | 78440P108 |
| — | SIERRA WIRELESS INC | 8,145 | $98,544 | 0.0% | $13.31 | — | COM | 826516106 |
| TRIP | TRIPADVISOR INC | 2,125 | $98,366 | 0.0% | $42.09 | +3.0% | COM | 896945201 |
| — | DYCOM INDS INC | 100,000 | $98,310 | 0.0% | $0.98 | — | NOTE 0.750% 9/1 | 267475AB7 |
| PPL | PPL CORP | 3,170 | $98,302 | 0.0% | $19.79 | +17.8% | COM | 69351T106 |
| AVAV | AEROVIRONMENT INC | 1,731 | $98,269 | 0.0% | $65.84 | 0.0% | COM | 008073108 |
| ILCB | ISHARES TR | 593 | $97,930 | 0.0% | $146.37 | — | MRNGSTR LG-CP ET | 464287127 |
| — | L BRANDS INC | 3,750 | $97,875 | 0.0% | $38.59 | — | COM | 501797104 |
| UAL | UNITED CONTL HLDGS INC | 1,115 | $97,618 | 0.0% | $72.72 | +16.4% | COM | 910047109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 8,847 | $97,466 | 0.0% | $10.32 | 0.0% | COM | 390607109 |
| D | DOMINION ENERGY INC | 1,260 | $97,423 | 0.0% | $56.29 | +1.0% | COM | 25746U109 |
| LYG | LLOYDS BANKING GROUP PLC | 34,300 | $97,412 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 4,500 | $97,358 | 0.0% | $21.69 | — | S&P500 BUY WRT | 46137V399 |
| XYL | XYLEM INC | 1,161 | $97,106 | 0.0% | $62.64 | +17.5% | COM | 98419M100 |
| MIDD | MIDDLEBY CORP | 715 | $97,025 | 0.0% | $130.54 | +3.0% | COM | 596278101 |
| BCS | BARCLAYS PLC | 12,747 | $97,005 | 0.0% | $10.66 | — | ADR | 06738E204 |
| UBS | UBS GROUP AG | 8,158 | $96,672 | 0.0% | $16.41 | -25.3% | SHS | H42097107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,810 | $96,317 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | AETERNA ZENTARIS INC | 32,697 | $96,079 | 0.0% | $1.75 | — | COM | 007975402 |
| KKR | KKR & CO INC | 3,800 | $96,026 | 0.0% | $23.98 | -7.1% | CL A | 48251W104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,800 | $94,640 | 0.0% | $35.17 | -7.7% | COM | 28414H103 |
| ALC | ALCON INC | 1,519 | $94,254 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| ERIC | ERICSSON | 9,870 | $93,765 | 0.0% | $7.25 | — | ADR B SEK 10 | 294821608 |
| — | REDHILL BIOPHARMA LTD | 14,405 | $93,633 | 0.0% | $8.40 | — | SPONSORED ADS | 757468103 |
| WDC | WESTERN DIGITAL CORP | 1,968 | $93,578 | 0.0% | $37.45 | -12.5% | COM | 958102105 |
| — | INSMED INC | 95,000 | $93,404 | 0.0% | $0.98 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SOXX | ISHARES TR | 470 | $93,253 | 0.0% | $147.14 | — | PHLX SEMICND ETF | 464287523 |
| FSV | FIRSTSERVICE CORP NEW | 976 | $93,076 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| SE | SEA LTD | 2,800 | $93,016 | 0.0% | $33.22 | — | SPONSORED ADS | 81141R100 |
| XLY | SELECT SECTOR SPDR TR | 775 | $92,380 | 0.0% | $97.56 | — | SBI CONS DISCR | 81369Y407 |
| CAMT | CAMTEK LTD | 10,907 | $91,971 | 0.0% | $7.81 | +13.9% | ORD | M20791105 |
| GLOB | GLOBANT S A | 900 | $90,945 | 0.0% | $87.16 | 0.0% | COM | L44385109 |
| — | ALPS ETF TR | 3,000 | $90,855 | 0.0% | $30.76 | — | SPROTT JR GLD | 00162Q585 |
| — | RADIUS HEALTH INC | 100,000 | $90,497 | 0.0% | $0.90 | — | NOTE | 750469AA6 |
| — | INFINERA CORPORATION | 130,000 | $90,083 | 0.0% | $0.69 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| HNRG | HALLADOR ENERGY COMPANY | 15,987 | $89,818 | 0.0% | $8.82 | -38.9% | COM | 40609P105 |
| BND | VANGUARD BD INDEX FD INC | 1,080 | $89,716 | 0.0% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| NGD | NEW GOLD INC CDA | 92,930 | $89,410 | 0.0% | $2.98 | -73.3% | COM | 644535106 |
| MTG | MGIC INVT CORP WIS | 6,787 | $88,994 | 0.0% | $12.46 | +11.6% | COM | 552848103 |
| — | SYMANTEC CORP | 4,055 | $88,237 | 0.0% | $24.84 | — | COM | 871503108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 3,826 | $87,998 | 0.0% | $24.54 | — | DJ GLBL DIVID | 33734X200 |
| CRON | CRONOS GROUP INC | 5,508 | $87,913 | 0.0% | $10.48 | +54.1% | COM | 22717L101 |
| — | CONCERT PHARMACEUTICALS INC | 7,305 | $87,476 | 0.0% | $24.55 | — | COM | 206022105 |
| IJK | ISHARES TR | 385 | $87,114 | 0.0% | $196.62 | — | S&P MC 400GR ETF | 464287606 |
| — | ASSERTIO THERAPEUTICS INC | 118,000 | $86,755 | 0.0% | $0.74 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | CLOVIS ONCOLOGY INC | 140,000 | $86,467 | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | VEECO INSTRS INC DEL | 95,000 | $85,448 | 0.0% | $0.90 | — | NOTE | 922417AD2 |
| HEEM | ISHARES INC | 3,350 | $85,358 | 0.0% | $24.20 | — | CUR HD MSCI EM | 46434G509 |
| DXC | DXC TECHNOLOGY CO | 1,523 | $83,993 | 0.0% | $74.58 | -25.1% | COM | 23355L106 |
| SONY | SONY CORP | 1,601 | $83,876 | 0.0% | $35.35 | — | SPONSORED ADR | 835699307 |
| — | AVADEL PHARMACEUTICALS PLC | 28,941 | $83,464 | 0.0% | $9.91 | — | SPONSORED ADR | 05337M104 |
| SPXL | DIREXION SHS ETF TR | 1,614 | $82,879 | 0.0% | $38.11 | — | DRX S&P500BULL | 25459W862 |
| DPZ | DOMINOS PIZZA INC | 297 | $82,649 | 0.0% | $183.01 | +38.2% | COM | 25754A201 |
| PEY | INVESCO EXCHANGE TRADED FD T | 4,540 | $82,356 | 0.0% | $17.84 | — | HIG YLD EQ DIV | 46137V563 |
| — | MACQUARIE GLBL INFRA TOTL RE | 3,450 | $81,627 | 0.0% | $21.91 | — | COM | 55608D101 |
| — | ENCORE CAP GROUP INC | 80,000 | $81,513 | 0.0% | $1.02 | — | NOTE 3.000% 7/0 | 292554AF9 |
| SNA | SNAP ON INC | 491 | $81,329 | 0.0% | $134.90 | +1.3% | COM | 833034101 |
| — | ATLASSIAN CORP PLC | 620 | $81,121 | 0.0% | $93.14 | — | CL A | G06242104 |
| — | MYLAN N V | 4,247 | $80,863 | 0.0% | $30.07 | — | SHS EURO | N59465109 |
| AGNC | AGNC INVT CORP | 4,800 | $80,736 | 0.0% | $20.37 | — | COM | 00123Q104 |
| EWZ | ISHARES INC | 1,836 | $80,270 | 0.0% | $37.10 | — | MSCI BRAZIL ETF | 464286400 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,054 | $79,962 | 0.0% | $7.95 | — | SPONSORED ADS | 40053W101 |
| VIGI | VANGUARD WHITEHALL FDS INC | 1,160 | $78,930 | 0.0% | $64.62 | — | INTL DVD ETF | 921946810 |
| GSM | FERROGLOBE PLC | 46,514 | $78,913 | 0.0% | $2.79 | -33.4% | SHS | G33856108 |
| — | SQUARE INC | 25,000 | $78,843 | 0.0% | $3.15 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | REDWOOD TR INC | 80,000 | $78,843 | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| OKTA | OKTA INC | 638 | $78,799 | 0.0% | $90.23 | +20.3% | CL A | 679295105 |
| AN | AUTONATION INC | 1,877 | $78,721 | 0.0% | $48.20 | -17.5% | COM | 05329W102 |
| IYZ | ISHARES TR | 2,655 | $78,190 | 0.0% | $29.87 | — | US TELECOM ETF | 464287713 |
| WIX | WIX COM LTD | 550 | $78,155 | 0.0% | $124.78 | +8.2% | SHS | M98068105 |
| — | MATCH GROUP INC | 1,150 | $77,360 | 0.0% | $50.39 | — | COM | 57665R106 |
| — | RITE AID CORP | 9,649 | $77,288 | 0.0% | $8.01 | — | COM | 767754872 |
| — | ZUORA INC | 5,025 | $76,983 | 0.0% | $15.51 | — | COM CL A | 98983V106 |
| AGZ | ISHARES TR | 658 | $75,821 | 0.0% | $113.38 | — | AGENCY BOND ETF | 464288166 |
| ACWV | ISHARES INC | 820 | $75,538 | 0.0% | $80.52 | — | MIN VOL GBL ETF | 464286525 |
| NBIS | YANDEX N V | 1,975 | $75,050 | 0.0% | $25.66 | — | SHS CLASS A | N97284108 |
| — | TECH DATA CORP | 715 | $74,632 | 0.0% | $104.38 | — | COM | 878237106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,570 | $73,947 | 0.0% | $52.04 | -23.2% | NAMEN AKT | H17182108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,724 | $73,856 | 0.0% | $42.84 | — | COM | 141619106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,157 | $73,851 | 0.0% | $24.02 | +25.4% | COM | 61174X109 |
| — | TEKLA HEALTHCARE INVS | 3,675 | $73,794 | 0.0% | $23.77 | — | SH BEN INT | 87911J103 |
| — | SPDR SERIES TRUST | 2,701 | $73,602 | 0.0% | $29.81 | — | S&P OILGAS EXP | 78464A730 |
| — | BARCLAYS BK PLC | 2,820 | $73,320 | 0.0% | $26.00 | — | IPATH B SHRT TRM | 06746P621 |
| — | INTERDIGITAL INC | 70,000 | $73,097 | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| LCII | LCI INDS | 808 | $72,720 | 0.0% | $74.89 | -5.7% | COM | 50189K103 |
| TOL | TOLL BROTHERS INC | 1,980 | $72,508 | 0.0% | $33.34 | +11.9% | COM | 889478103 |
| — | VANECK VECTORS ETF TR | 4,900 | $72,496 | 0.0% | $25.28 | — | OIL SVCS ETF | 92189F718 |
| — | WESTROCK CO | 1,980 | $72,211 | 0.0% | $54.11 | — | COM | 96145D105 |
| KLAC | KLA-TENCOR CORP | 609 | $71,984 | 0.0% | $92.22 | +15.1% | COM | 482480100 |
| — | ENSCO ROWAN PLC | 8,426 | $71,874 | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| KBE | SPDR SERIES TRUST | 1,656 | $71,804 | 0.0% | $43.34 | — | S&P BK ETF | 78464A797 |
| — | LHC GROUP INC | 591 | $70,672 | 0.0% | $108.50 | — | COM | 50187A107 |
| — | DIREXION SHS ETF TR | 10,000 | $70,400 | 0.0% | $7.04 | — | OIL GAS BL 3X SH | 25490K356 |
| BHF | BRIGHTHOUSE FINL INC | 1,904 | $69,858 | 0.0% | $59.99 | -35.6% | COM | 10922N103 |
| — | PPDAI GROUP INC | 15,959 | $69,276 | 0.0% | $4.34 | — | SPONSORED ADR | 69354V108 |
| — | UBIQUITI NETWORKS INC | 525 | $69,038 | 0.0% | $86.64 | — | COM | 90347A100 |
| GTX | GARRETT MOTION INC | 4,503 | $68,984 | 0.0% | $16.74 | +1.4% | COM | 366505105 |
| — | QIWI PLC | 3,508 | $68,644 | 0.0% | $14.16 | — | SPON ADR REP B | 74735M108 |
| MOD | MODINE MFG CO | 4,795 | $68,616 | 0.0% | $14.03 | +2.0% | COM | 607828100 |
| — | HSBC HLDGS PLC | 2,600 | $68,120 | 0.0% | $25.90 | — | ADR A 1/40PF A | 404280604 |
| ISTB | ISHARES TR | 1,350 | $68,081 | 0.0% | $49.84 | — | CORE 1 5 YR USD | 46432F859 |
| — | ETF MANAGERS TR | 1,720 | $67,267 | 0.0% | $34.83 | — | ETHO CLIMATE LEA | 26924G888 |
| — | SHIP FINANCE INTERNATIONAL L | 5,328 | $66,653 | 0.0% | $13.99 | — | SHS | G81075106 |
| — | AIR TRANSPORT SERVICES GRP I | 65,000 | $66,355 | 0.0% | $1.02 | — | NOTE 1.125%10/1 | 00922RAB1 |
| ITOT | ISHARES TR | 995 | $66,297 | 0.0% | $56.33 | — | CORE S&P TTL STK | 464287150 |
| — | RTW RETAILWINDS INC | 39,011 | $66,179 | 0.0% | $2.83 | — | COM | 74980D100 |
| DGT | SPDR SERIES TRUST | 778 | $66,021 | 0.0% | $74.49 | — | GLB DOW ETF | 78464A706 |
| — | CREDIT SUISSE NASSAU BRH | 3,500 | $66,010 | 0.0% | $18.86 | — | VELOCITY SHS DAI | 22542D332 |
| BZUN | BAOZUN INC | 1,320 | $65,815 | 0.0% | $44.16 | — | SPONSORED ADR | 06684L103 |
| EXAS | EXACT SCIENCES CORP | 555 | $65,512 | 0.0% | $93.71 | +7.5% | COM | 30063P105 |
| CGNX | COGNEX CORP | 1,365 | $65,493 | 0.0% | $46.76 | -3.5% | COM | 192422103 |
| NEO | NEOGENOMICS INC | 2,970 | $65,162 | 0.0% | $21.94 | 0.0% | COM NEW | 64049M209 |
| — | NABORS INDS INC NEW | 90,000 | $64,886 | 0.0% | $0.72 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | VECTOR GROUP LTD | 6,646 | $64,799 | 0.0% | $20.71 | — | COM | 92240M108 |
| — | CREDIT SUISSE GROUP | 5,383 | $64,435 | 0.0% | $17.35 | — | SPONSORED ADR | 225401108 |
| IYK | ISHARES TR | 525 | $63,940 | 0.0% | $121.73 | — | U.S. CNSM GD ETF | 464287812 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 505 | $63,643 | 0.0% | $114.60 | — | S&P500 EQL IND | 46137V324 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,040 | $63,549 | 0.0% | $16.03 | — | UNIT | 46138B103 |
| BIGGQ | BIG LOTS INC | 2,205 | $63,085 | 0.0% | $37.10 | -24.6% | COM | 089302103 |
| — | LIVENT CORP | 9,100 | $62,972 | 0.0% | $9.28 | — | COM | 53814L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,895 | $62,762 | 0.0% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| — | FOUNDATION BLDG MATLS INC | 3,533 | $62,685 | 0.0% | $17.74 | — | COM | 350392106 |
| DDD | 3-D SYS CORP DEL | 6,875 | $62,563 | 0.0% | $14.23 | -33.5% | COM NEW | 88554D205 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,000 | $62,544 | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| GURU | GLOBAL X FDS | 1,870 | $62,430 | 0.0% | $26.28 | — | GLB X GURU INDEX | 37950E341 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,905 | $62,346 | 0.0% | $4.64 | — | SPON ADR B | 456463108 |
| VFC | V F CORP | 710 | $62,019 | 0.0% | $76.24 | +13.0% | COM | 918204108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 435 | $62,014 | 0.0% | $133.14 | +0.9% | SHS USD | G50871105 |
| — | COHEN & STEERS QUALITY RLTY | 4,525 | $61,902 | 0.0% | $12.44 | — | COM | 19247L106 |
| — | ANAPLAN INC | 1,220 | $61,573 | 0.0% | $50.47 | — | COM | 03272L108 |
| — | HANESBRANDS INC | 3,568 | $61,441 | 0.0% | $19.56 | — | COM | 410345102 |
| — | XEROX CORP | 1,726 | $61,118 | 0.0% | $34.74 | — | COM NEW | 984121608 |
| — | INVESCO BLDRS INDEX FDS TR | 1,980 | $61,047 | 0.0% | $33.55 | — | ASIA 50ADR IDX | 46090C107 |
| NXPI | NXP SEMICONDUCTORS N V | 622 | $60,713 | 0.0% | $84.71 | +2.6% | COM | N6596X109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 985 | $60,459 | 0.0% | $65.52 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 771 | $60,354 | 0.0% | $72.88 | — | CORE S&P SCP ETF | 464287804 |
| — | EVERBRIDGE INC | 674 | $60,269 | 0.0% | $89.42 | — | COM | 29978A104 |
| DXPE | DXP ENTERPRISES INC NEW | 1,587 | $60,005 | 0.0% | $34.80 | +10.3% | COM NEW | 233377407 |
| SO | SOUTHERN CO | 1,080 | $59,702 | 0.0% | $35.76 | +15.6% | COM | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,500 | $59,675 | 0.0% | $21.44 | — | ORD | G5876H105 |
| URTH | ISHARES INC | 655 | $59,616 | 0.0% | $83.16 | — | MSCI WORLD ETF | 464286392 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,455 | $59,364 | 0.0% | $35.42 | -3.7% | COM | 039483102 |
| BC | BRUNSWICK CORP | 1,290 | $59,198 | 0.0% | $51.08 | -16.7% | COM | 117043109 |
| — | PENNSYLVANIA RL ESTATE INVT | 9,100 | $59,150 | 0.0% | $6.50 | — | SH BEN INT | 709102107 |
| — | ADAMS RES & ENERGY INC | 1,723 | $58,940 | 0.0% | $37.35 | — | COM NEW | 006351308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 2,000 | $58,480 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| MAT | MATTEL INC | 5,200 | $58,292 | 0.0% | $25.86 | -54.6% | COM | 577081102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 2,570 | $58,236 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| DLN | WISDOMTREE TR | 600 | $58,140 | 0.0% | $89.75 | — | US LARGECAP DIVD | 97717W307 |
| AZTA | BROOKS AUTOMATION INC | 1,496 | $57,970 | 0.0% | $24.69 | +42.4% | COM | 114340102 |
| — | ZENDESK INC | 650 | $57,870 | 0.0% | $89.03 | — | COM | 98936J101 |
| NDAQ | NASDAQ INC | 600 | $57,702 | 0.0% | $20.04 | +38.6% | COM | 631103108 |
| — | NEOPHOTONICS CORP | 13,813 | $57,628 | 0.0% | $4.48 | — | COM | 64051T100 |
| WB | WEIBO CORP | 1,320 | $57,486 | 0.0% | $81.27 | — | SPONSORED ADR | 948596101 |
| FDS | FACTSET RESH SYS INC | 200 | $57,312 | 0.0% | $159.70 | +62.5% | COM | 303075105 |
| RACE | FERRARI N V | 354 | $57,143 | 0.0% | $112.18 | +28.3% | COM | N3167Y103 |
| VIAV | VIAVI SOLUTIONS INC | 4,295 | $57,081 | 0.0% | $9.81 | +31.9% | COM | 925550105 |
| ENSG | ENSIGN GROUP INC | 1,000 | $56,920 | 0.0% | $49.04 | 0.0% | COM | 29358P101 |
| TOTL | SSGA ACTIVE ETF TR | 1,152 | $56,529 | 0.0% | $49.00 | — | SPDR TR TACTIC | 78467V848 |
| — | COUPA SOFTWARE INC | 440 | $55,708 | 0.0% | $126.61 | — | COM | 22266L106 |
| ZS | ZSCALER INC | 725 | $55,564 | 0.0% | $53.12 | +34.1% | COM | 98980G102 |
| — | ZYMEWORKS INC | 2,500 | $55,000 | 0.0% | $22.00 | — | COM | 98985W102 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 1,725 | $54,976 | 0.0% | $35.99 | — | INTL BUYBACK | 46138E644 |
| FULT | FULTON FINL CORP PA | 3,346 | $54,774 | 0.0% | $12.05 | +2.9% | COM | 360271100 |
| XLRE | SELECT SECTOR SPDR TR | 1,489 | $54,751 | 0.0% | $31.60 | — | RL EST SEL SEC | 81369Y860 |
| — | GOLDEN MINERALS CO | 185,425 | $54,512 | 0.0% | $0.62 | — | COM | 381119106 |
| ACM | AECOM | 1,439 | $54,466 | 0.0% | $34.90 | -8.4% | COM | 00766T100 |
| TGB | TASEKO MINES LTD | 102,990 | $54,412 | 0.0% | $1.30 | -55.6% | COM | 876511106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 700 | $54,215 | 0.0% | $62.42 | — | HLTH CARE ALPH | 33734X143 |
| — | CELESTICA INC | 7,997 | $54,042 | 0.0% | $11.85 | — | SUB VTG SHS | 15101Q108 |
| VNM | VANECK VECTORS ETF TR | 3,372 | $54,019 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| — | CHINA TELECOM CORP LTD | 1,079 | $53,869 | 0.0% | $49.48 | — | SPON ADR H SHS | 169426103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 550 | $53,757 | 0.0% | $57.91 | +54.0% | COM | 43300A203 |
| LEVI | LEVI STRAUSS & CO NEW | 2,570 | $53,662 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| NGG | NATIONAL GRID PLC | 998 | $53,074 | 0.0% | $60.39 | — | SPONSORED ADR NE | 636274409 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,791 | $52,867 | 0.0% | $36.17 | -15.3% | COM | 02913V103 |
| — | CHIMERA INVT CORP | 2,800 | $52,836 | 0.0% | $20.18 | — | COM NEW | 16934Q208 |
| MSCI | MSCI INC | 220 | $52,534 | 0.0% | $184.77 | +13.5% | COM | 55354G100 |
| VTIP | VANGUARD MALVERN FDS | 1,062 | $52,378 | 0.0% | $49.41 | — | STRM INFPROIDX | 922020805 |
| CRNT | CERAGON NETWORKS LTD | 17,719 | $51,808 | 0.0% | $2.46 | +33.2% | ORD | M22013102 |
| GAP | GAP INC | 2,880 | $51,754 | 0.0% | $20.74 | -14.5% | COM | 364760108 |
| RNG | RINGCENTRAL INC | 450 | $51,714 | 0.0% | $115.27 | 0.0% | CL A | 76680R206 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,765 | $50,620 | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| XPH | SPDR SERIES TRUST | 1,270 | $50,584 | 0.0% | $42.13 | — | S&P PHARMAC | 78464A722 |
| — | BARCLAYS BK PLC | 700 | $50,205 | 0.0% | $67.10 | — | LKD PERF BCLY | 06742W430 |
| PGR | PROGRESSIVE CORP OHIO | 628 | $50,196 | 0.0% | $61.07 | +3.9% | COM | 743315103 |
| FLS | FLOWSERVE CORP | 950 | $50,056 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| PLNT | PLANET FITNESS INC | 688 | $49,839 | 0.0% | $60.58 | +24.4% | CL A | 72703H101 |
| ROKU | ROKU INC | 550 | $49,819 | 0.0% | $45.62 | +76.0% | COM CL A | 77543R102 |
| — | ISHARES INC | 1,255 | $49,409 | 0.0% | $28.80 | — | MSCI RUSSIA ETF | 46434G798 |
| AGQ | PROSHARES TR II | 2,000 | $49,300 | 0.0% | $24.65 | — | ULTRA SILVER NEW | 74347W353 |
| — | 180 DEGREE CAP CORP | 25,000 | $49,225 | 0.0% | $1.97 | — | COM | 68235B109 |
| CDE | COEUR MNG INC | 11,324 | $49,146 | 0.0% | $9.29 | -62.2% | COM NEW | 192108504 |
| ADT | ADT INC | 8,000 | $48,960 | 0.0% | $8.51 | -40.4% | COM | 00090Q103 |
| DELL | DELL TECHNOLOGIES INC | 958 | $48,666 | 0.0% | $25.10 | +14.0% | CL C | 24703L202 |
| — | HEIDRICK & STRUGGLES INTL IN | 1,620 | $48,449 | 0.0% | $29.91 | — | COM | 422819102 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,304 | $47,922 | 0.0% | $32.89 | — | COM | 681936100 |
| GH | GUARDANT HEALTH INC | 555 | $47,913 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| — | FORTUNA SILVER MINES INC | 16,793 | $47,830 | 0.0% | $4.99 | — | COM | 349915108 |
| — | INVESCO EXCHNG TRADED FD TR | 1,900 | $47,348 | 0.0% | $24.50 | — | LADERITE 0-5YR | 46138E560 |
| — | TUPPERWARE BRANDS CORP | 2,488 | $47,347 | 0.0% | $62.67 | — | COM | 899896104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,204 | $47,293 | 0.0% | $42.62 | — | SPONSORED ADR | 358029106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,030 | $47,177 | 0.0% | $7.07 | — | SPONSORED ADR | 71654V408 |
| VV | VANGUARD INDEX FDS | 350 | $47,152 | 0.0% | $108.09 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 1,100 | $46,977 | 0.0% | $48.68 | — | VIDEO GAME TECH | 26924G706 |
| IVZ | INVESCO LTD | 2,295 | $46,956 | 0.0% | $20.69 | -26.6% | SHS | G491BT108 |
| — | ALTERYX INC | 430 | $46,922 | 0.0% | $83.87 | — | COM CL A | 02156B103 |
| — | MICRO FOCUS INTERNATIONAL PL | 1,791 | $46,906 | 0.0% | $26.19 | — | SPON ADR NEW | 594837403 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,649 | $46,887 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| — | PACWEST BANCORP DEL | 1,200 | $46,596 | 0.0% | $37.61 | — | COM | 695263103 |
| HEFA | ISHARES TR | 1,560 | $46,519 | 0.0% | $29.10 | — | HDG MSCI EAFE | 46434V803 |
| — | SUNPOWER CORP | 4,300 | $45,967 | 0.0% | $7.05 | — | COM | 867652406 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,793 | $45,787 | 0.0% | $26.51 | +0.8% | COM | M7516K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 968 | $45,786 | 0.0% | $44.20 | +2.7% | COM | 70959W103 |
| — | ACASTI PHARMA INC | 40,897 | $45,594 | 0.0% | $1.03 | — | CL A NEW | 00430K402 |
| — | MORGAN STANLEY EMER MKTS DEB | 4,855 | $45,249 | 0.0% | $9.89 | — | COM | 61744H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 509 | $45,194 | 0.0% | $82.26 | 0.0% | CL A | 98980L101 |
| XXCHNXX | CHINA FD INC | 2,230 | $45,135 | 0.0% | $16.60 | — | COM | 169373107 |
| ARMK | ARAMARK | 1,250 | $45,075 | 0.0% | $22.30 | -3.5% | COM | 03852U106 |
| VRIG | INVESCO ACTIVELY MANAGD ETF | 1,800 | $44,766 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| MRCY | MERCURY SYS INC | 625 | $43,969 | 0.0% | $69.39 | 0.0% | COM | 589378108 |
| — | YY INC | 630 | $43,905 | 0.0% | $68.69 | — | SPONSORED ADS A | 98426T106 |
| PBI | PITNEY BOWES INC | 10,117 | $43,301 | 0.0% | $13.54 | -60.4% | COM | 724479100 |
| RL | RALPH LAUREN CORP | 380 | $43,164 | 0.0% | $82.55 | +27.4% | CL A | 751212101 |
| IEP | ICAHN ENTERPRISES LP | 590 | $42,722 | 0.0% | $52.57 | — | DEPOSITARY UNIT | 451100101 |
| EFAX | SPDR INDEX SHS FDS | 620 | $42,061 | 0.0% | $66.87 | — | MSCI EAFE FS ETF | 78470E106 |
| NNN | NATIONAL RETAIL PPTYS INC | 790 | $41,878 | 0.0% | $43.60 | — | COM | 637417106 |
| VDE | VANGUARD WORLD FDS | 491 | $41,745 | 0.0% | $96.35 | — | ENERGY ETF | 92204A306 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1,260 | $41,605 | 0.0% | $36.30 | — | AUTO INDEX FD | 33734X309 |
| PZZA | PAPA JOHNS INTL INC | 920 | $41,142 | 0.0% | $52.27 | -20.0% | COM | 698813102 |
| — | GOLD STD VENTURES CORP | 39,000 | $40,799 | 0.0% | $1.49 | — | COM | 380738104 |
| CUK | CARNIVAL PLC | 901 | $40,788 | 0.0% | $59.07 | — | ADR | 14365C103 |
| — | WESTPORT FUEL SYSTEMS INC | 15,080 | $40,522 | 0.0% | $1.06 | — | COM NEW | 960908309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 750 | $40,223 | 0.0% | $48.52 | +14.5% | SHS | G66721104 |
| DHI | D R HORTON INC | 925 | $39,895 | 0.0% | $29.17 | +41.5% | COM | 23331A109 |
| — | FLEXION THERAPEUTICS INC | 45,000 | $39,481 | 0.0% | $0.88 | — | NOTE | 33938JAB2 |
| — | VERSO CORP | 2,076 | $39,465 | 0.0% | $16.85 | — | CL A | 92531L207 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 671 | $39,314 | 0.0% | $58.96 | — | DYNMC NETWRNG | 46137V688 |
| TBI | TRUEBLUE INC | 1,782 | $39,228 | 0.0% | $23.20 | 0.0% | COM | 89785X101 |
| EZA | ISHARES INC | 712 | $38,925 | 0.0% | $52.21 | — | MSCI STH AFR ETF | 464286780 |
| GENNQ | GENESIS HEALTHCARE INC | 31,284 | $38,711 | 0.0% | $1.48 | -14.1% | CL A COM | 37185X106 |
| CBRE | CBRE GROUP INC | 754 | $38,680 | 0.0% | $47.95 | +3.6% | CL A | 12504L109 |
| — | OFFICE DEPOT INC | 18,776 | $38,616 | 0.0% | $3.61 | — | COM | 676220106 |
| LEG | LEGGETT & PLATT INC | 1,000 | $38,370 | 0.0% | $51.79 | -23.9% | COM | 524660107 |
| IUSG | ISHARES TR | 610 | $38,235 | 0.0% | $55.40 | — | CORE S&P US GWT | 464287671 |
| CHTR | CHARTER COMMUNICATIONS INC N | 96 | $37,937 | 0.0% | $337.61 | +11.0% | CL A | 16119P108 |
| DTD | WISDOMTREE TR | 388 | $37,702 | 0.0% | $85.58 | — | US TOTAL DIVIDND | 97717W109 |
| — | NEKTAR THERAPEUTICS | 1,055 | $37,537 | 0.0% | $50.67 | — | COM | 640268108 |
| LITE | LUMENTUM HLDGS INC | 698 | $37,280 | 0.0% | $53.09 | +0.4% | COM | 55024U109 |
| IWC | ISHARES TR | 400 | $37,276 | 0.0% | $88.93 | — | MICRO-CAP ETF | 464288869 |
| SPYX | SPDR SERIES TRUST | 520 | $37,198 | 0.0% | $68.24 | — | SPDR S&P 500 ETF | 78468R796 |
| — | CHINA LIFE INS CO LTD | 3,000 | $37,110 | 0.0% | $15.33 | — | SPON ADR REP H | 16939P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,690 | $37,011 | 0.0% | $23.00 | -4.6% | COM | 405217100 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,950 | $36,953 | 0.0% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,750 | $36,908 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| DGRO | ISHARES TR | 965 | $36,863 | 0.0% | $34.64 | — | CORE DIV GRWTH | 46434V621 |
| LYFT | LYFT INC | 561 | $36,863 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| BSV | VANGUARD BD INDEX FD INC | 456 | $36,722 | 0.0% | $79.42 | — | SHORT TRM BOND | 921937827 |
| — | ALIO GOLD INC | 47,800 | $36,500 | 0.0% | $4.51 | — | COM | 01627X108 |
| DHS | WISDOMTREE TR | 500 | $36,385 | 0.0% | $68.47 | — | US HIGH DIVIDEND | 97717W208 |
| TRN | TRINITY INDS INC | 1,750 | $36,313 | 0.0% | $14.90 | +10.4% | COM | 896522109 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $36,282 | 0.0% | $1.21 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,162 | $36,150 | 0.0% | $44.44 | — | SPON ADR SER B | 833635105 |
| ULTA | ULTA BEAUTY INC | 104 | $36,077 | 0.0% | $278.42 | +24.1% | COM | 90384S303 |
| — | PETROCHINA CO LTD | 650 | $35,796 | 0.0% | $75.24 | — | SPONSORED | 71646E100 |
| TUR | ISHARES INC | 1,498 | $35,682 | 0.0% | $36.48 | — | MSCI TURKEY ETF | 464286715 |
| — | ANGLOGOLD ASHANTI LTD | 2,000 | $35,620 | 0.0% | $12.55 | — | SPONSORED ADR | 035128206 |
| IGSB | ISHARES TR | 666 | $35,591 | 0.0% | $78.57 | — | SH TR CRPORT ETF | 464288646 |
| AOA | ISHARES TR | 640 | $35,296 | 0.0% | $53.13 | — | AGGRES ALLOC ETF | 464289859 |
| PPH | VANECK VECTORS ETF TR | 600 | $35,202 | 0.0% | $55.02 | — | PHARMACEUTICAL | 92189F692 |
| SMG | SCOTTS MIRACLE GRO CO | 355 | $34,968 | 0.0% | $69.17 | +0.8% | CL A | 810186106 |
| — | NEXTGEN HEALTHCARE INC | 1,750 | $34,752 | 0.0% | $19.86 | — | COM | 65343C102 |
| DSGX | DESCARTES SYS GROUP INC | 939 | $34,653 | 0.0% | $31.34 | +24.2% | COM | 249906108 |
| — | CORESITE RLTY CORP | 300 | $34,551 | 0.0% | $106.25 | — | COM | 21870Q105 |
| — | 2U INC | 915 | $34,441 | 0.0% | $44.90 | — | COM | 90214J101 |
| IWV | ISHARES TR | 200 | $34,422 | 0.0% | $144.02 | — | RUSSELL 3000 ETF | 464287689 |
| — | CITRIX SYS INC | 350 | $34,349 | 0.0% | $103.86 | — | COM | 177376100 |
| TROW | PRICE T ROWE GROUP INC | 313 | $34,339 | 0.0% | $76.59 | +5.1% | COM | 74144T108 |
| — | APOLLO GLOBAL MGMT LLC | 1,000 | $34,300 | 0.0% | $24.32 | — | CL A SHS | 037612306 |
| VXUS | VANGUARD STAR FD | 650 | $34,288 | 0.0% | $52.42 | — | VG TL INTL STK F | 921909768 |
| — | SHOCKWAVE MED INC | 600 | $34,254 | 0.0% | $57.09 | — | COM | 82489T104 |
| — | BUNGE LIMITED | 612 | $34,095 | 0.0% | $71.06 | — | COM | G16962105 |
| ILF | ISHARES TR | 1,000 | $33,740 | 0.0% | $31.29 | — | LATN AMER 40 ETF | 464287390 |
| CALM | CAL MAINE FOODS INC | 808 | $33,710 | 0.0% | $31.43 | +1.5% | COM NEW | 128030202 |
| CNH | CNH INDL N V | 3,257 | $33,508 | 0.0% | $9.75 | -20.8% | SHS | N20944109 |
| RWO | SPDR INDEX SHS FDS | 668 | $33,333 | 0.0% | $49.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ENDO INTL PLC | 8,073 | $33,261 | 0.0% | $4.18 | — | SHS | G30401106 |
| PUK | PRUDENTIAL PLC | 757 | $33,172 | 0.0% | $43.29 | — | ADR | 74435K204 |
| — | ATOSSA GENETICS INC | 13,000 | $33,150 | 0.0% | $3.52 | — | COM PAR | 04962H506 |
| UPWK | UPWORK INC | 2,060 | $33,125 | 0.0% | $19.46 | -11.4% | COM | 91688F104 |
| CINF | CINCINNATI FINL CORP | 315 | $32,656 | 0.0% | $70.92 | +14.0% | COM | 172062101 |
| VFF | VILLAGE FARMS INTL INC | 2,850 | $32,469 | 0.0% | $13.03 | -2.9% | COM | 92707Y108 |
| — | SPIRIT AIRLS INC | 680 | $32,456 | 0.0% | $51.15 | — | COM | 848577102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 970 | $32,438 | 0.0% | $33.21 | — | DYNMC FOOD BEV | 46137V753 |
| — | LEXICON PHARMACEUTICALS INC | 30,000 | $32,301 | 0.0% | $1.08 | — | NOTE | 528872AB0 |
| HBIO | HARVARD BIOSCIENCE INC | 16,138 | $32,208 | 0.0% | $2.88 | +1.7% | COM | 416906105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 860 | $32,198 | 0.0% | $33.49 | — | S&P GBL WATER | 46138E263 |
| — | PIMCO DYNAMIC INCOME FD | 1,000 | $32,150 | 0.0% | $28.85 | — | SHS | 72201Y101 |
| UHS | UNIVERSAL HLTH SVCS INC | 245 | $31,946 | 0.0% | $113.73 | +7.3% | CL B | 913903100 |
| DY | DYCOM INDS INC | 540 | $31,790 | 0.0% | $68.83 | -25.6% | COM | 267475101 |
| XLU | SELECT SECTOR SPDR TR | 533 | $31,783 | 0.0% | $51.52 | — | SBI INT-UTILS | 81369Y886 |
| BOX | BOX INC | 1,800 | $31,698 | 0.0% | $21.04 | -9.1% | CL A | 10316T104 |
| WY | WEYERHAEUSER CO | 1,195 | $31,476 | 0.0% | $23.02 | -14.4% | COM | 962166104 |
| FICO | FAIR ISAAC CORP | 100 | $31,402 | 0.0% | $234.95 | +23.5% | COM | 303250104 |
| — | MCEWEN MNG INC | 18,050 | $31,287 | 0.0% | $2.40 | — | COM | 58039P107 |
| — | FIREEYE INC | 2,100 | $31,101 | 0.0% | $13.65 | — | COM | 31816Q101 |
| VCR | VANGUARD WORLD FDS | 173 | $31,034 | 0.0% | $158.09 | — | CONSUM DIS ETF | 92204A108 |
| XTN | SPDR SERIES TRUST | 500 | $30,610 | 0.0% | $53.52 | — | S&P TRANSN ETF | 78464A532 |
| — | FLAHERTY & CRUMRINE PFD INC | 2,600 | $30,524 | 0.0% | $11.88 | — | COM | 33848E106 |
| EEMV | ISHARES INC | 515 | $30,313 | 0.0% | $58.40 | — | MIN VOL EMRG MKT | 464286533 |
| DXCM | DEXCOM INC | 202 | $30,268 | 0.0% | $31.02 | +1.3% | COM | 252131107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 350 | $29,978 | 0.0% | $85.82 | -0.3% | COM | 09061G101 |
| FVRR | FIVERR INTL LTD | 1,000 | $29,700 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| EMB | ISHARES TR | 262 | $29,682 | 0.0% | $114.36 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 275 | $29,590 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| PINS | PINTEREST INC | 1,085 | $29,534 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| PBD | INVESCO EXCHNG TRADED FD TR | 2,345 | $29,427 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| AOM | ISHARES TR | 750 | $29,265 | 0.0% | $39.02 | — | MODERT ALLOC ETF | 464289875 |
| R | RYDER SYS INC | 500 | $29,150 | 0.0% | $75.58 | -21.3% | COM | 783549108 |
| — | FINJAN HLDGS INC | 13,017 | $28,837 | 0.0% | $4.32 | — | COM NEW | 31788H303 |
| — | HESS CORP | 450 | $28,607 | 0.0% | $46.97 | — | COM | 42809H107 |
| ARCC | ARES CAP CORP | 1,590 | $28,525 | 0.0% | $7.96 | +18.0% | COM | 04010L103 |
| — | NUVEEN PFD & INCM SECURTIES | 3,000 | $28,500 | 0.0% | $10.23 | — | COM | 67072C105 |
| — | ELDORADO RESORTS INC | 615 | $28,333 | 0.0% | $36.60 | — | COM | 28470R102 |
| GRVY | GRAVITY CO LTD | 612 | $28,257 | 0.0% | $64.33 | — | SPONSORED ADS NE | 38911N206 |
| SILC | SILICOM LTD | 866 | $28,250 | 0.0% | $33.76 | -2.2% | ORD | M84116108 |
| BKF | ISHARES INC | 665 | $28,222 | 0.0% | $38.00 | — | MSCI BRIC INDX | 464286657 |
| — | CERNER CORP | 383 | $28,074 | 0.0% | $60.85 | — | COM | 156782104 |
| IEO | ISHARES TR | 500 | $28,035 | 0.0% | $54.70 | — | US OIL GS EX ETF | 464288851 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,200 | $27,912 | 0.0% | $15.88 | +56.7% | COM | 46269C102 |
| — | VIACOM INC NEW | 927 | $27,689 | 0.0% | $45.38 | — | CL B | 92553P201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 450 | $27,689 | 0.0% | $54.43 | -1.6% | COM | 03820C105 |
| — | DIREXION SHS ETF TR | 1,000 | $27,430 | 0.0% | $18.12 | — | DLY GOLD INDX 3X | 25460E844 |
| SSL | SASOL LTD | 1,100 | $27,335 | 0.0% | $29.38 | — | SPONSORED ADR | 803866300 |
| GOVT | ISHARES TR | 1,050 | $27,106 | 0.0% | $25.82 | — | US TREAS BD ETF | 46429B267 |
| DB | DEUTSCHE BANK AG | 3,542 | $27,025 | 0.0% | $13.15 | -48.0% | NAMEN AKT | D18190898 |
| FTSD | FRANKLIN ETF TR | 285 | $26,991 | 0.0% | $94.78 | — | LIBERTY SHRT ETF | 353506108 |
| DBEM | DBX ETF TR | 1,200 | $26,880 | 0.0% | $20.64 | — | XTRACK MSCI EMRG | 233051101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 450 | $26,843 | 0.0% | $41.71 | +15.6% | SHS | G0692U109 |
| TSCO | TRACTOR SUPPLY CO | 245 | $26,656 | 0.0% | $12.37 | +50.6% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 116 | $26,424 | 0.0% | $165.05 | +25.2% | COM | 78409V104 |
| — | CRH PLC | 800 | $26,200 | 0.0% | $35.17 | — | ADR | 12626K203 |
| FIW | FIRST TR EXCHANGE TRADED FD | 475 | $25,978 | 0.0% | $45.59 | — | WTR ETF | 33733B100 |
| DRI | DARDEN RESTAURANTS INC | 212 | $25,807 | 0.0% | $78.61 | +25.9% | COM | 237194105 |
| QLTA | ISHARES TR | 480 | $25,803 | 0.0% | $52.45 | — | A RATE CP BD ETF | 46429B291 |
| STRL | STERLING CONSTRUCTION CO INC | 1,910 | $25,632 | 0.0% | $16.47 | -21.8% | COM | 859241101 |
| GDDY | GODADDY INC | 365 | $25,605 | 0.0% | $69.45 | +8.6% | CL A | 380237107 |
| IP | INTL PAPER CO | 586 | $25,386 | 0.0% | $34.69 | -9.6% | COM | 460146103 |
| TRU | TRANSUNION | 345 | $25,361 | 0.0% | $63.07 | +5.2% | COM | 89400J107 |
| WMB | WILLIAMS COS INC DEL | 900 | $25,236 | 0.0% | $17.31 | +10.8% | COM | 969457100 |
| — | LANNET INC | 4,150 | $25,149 | 0.0% | $20.29 | — | COM | 516012101 |
| — | K12 INC | 822 | $24,945 | 0.0% | $34.13 | — | COM | 48273U102 |
| DOCU | DOCUSIGN INC | 500 | $24,855 | 0.0% | $52.45 | +1.8% | COM | 256163106 |
| DBEF | DBX ETF TR | 783 | $24,751 | 0.0% | $29.59 | — | XTRACK MSCI EAFE | 233051200 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,650 | $24,734 | 0.0% | $17.40 | — | SPON ADS | 88034P109 |
| SPTL | SPDR SERIES TRUST | 640 | $24,422 | 0.0% | $38.16 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PROOFPOINT INC | 201 | $24,170 | 0.0% | $114.73 | — | COM | 743424103 |
| ARKK | ARK ETF TR | 500 | $23,990 | 0.0% | $37.40 | — | INNOVATION ETF | 00214Q104 |
| PODD | INSULET CORP | 200 | $23,876 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| EWW | ISHARES INC | 550 | $23,859 | 0.0% | $53.94 | — | MSCI MEXICO ETF | 464286822 |
| LQDT | LIQUIDITY SERVICES INC | 3,866 | $23,494 | 0.0% | $6.37 | 0.0% | COM | 53635B107 |
| LADR | LADDER CAP CORP | 1,410 | $23,420 | 0.0% | $15.63 | — | CL A | 505743104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 270 | $23,409 | 0.0% | $33.97 | +15.4% | COM | 595017104 |
| — | CALAMP CORP | 2,000 | $23,360 | 0.0% | $16.79 | — | COM | 128126109 |
| — | MOMO INC | 650 | $23,270 | 0.0% | $35.19 | — | ADR | 60879B107 |
| — | DIREXION SHS ETF TR | 450 | $23,180 | 0.0% | $51.51 | — | DLY SEMICNDTR BR | 25460E182 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,500 | $23,085 | 0.0% | $15.39 | — | COM NEW | 64828T201 |
| — | KANSAS CITY SOUTHERN | 188 | $22,902 | 0.0% | $88.39 | — | COM NEW | 485170302 |
| PSK | SPDR SERIES TRUST | 530 | $22,901 | 0.0% | $43.96 | — | WELLS FG PFD ETF | 78464A292 |
| — | DASEKE INC | 6,350 | $22,860 | 0.0% | $8.46 | — | COM | 23753F107 |
| DIV | GLOBAL X FDS | 1,000 | $22,650 | 0.0% | $25.60 | — | GLOBX SUPDV US | 37950E291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 122 | $22,372 | 0.0% | $148.52 | +17.7% | COM | 92532F100 |
| STM | STMICROELECTRONICS N V | 1,265 | $22,289 | 0.0% | $15.63 | — | NY REGISTRY | 861012102 |
| WCC | WESCO INTL INC | 440 | $22,286 | 0.0% | $56.90 | -10.6% | COM | 95082P105 |
| AGG | ISHARES TR | 200 | $22,270 | 0.0% | $107.72 | — | CORE US AGGBD ET | 464287226 |
| BLDP | BALLARD PWR SYS INC NEW | 5,518 | $22,247 | 0.0% | $2.26 | +60.3% | COM | 058586108 |
| — | GW PHARMACEUTICALS PLC | 129 | $22,238 | 0.0% | $161.10 | — | ADS | 36197T103 |
| CRAI | CRA INTL INC | 576 | $22,032 | 0.0% | $32.86 | +19.3% | COM | 12618T105 |
| ACA | ARCOSA INC | 582 | $21,901 | 0.0% | $26.73 | +25.0% | COM | 039653100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 225 | $21,796 | 0.0% | $91.53 | — | LG-TERM COR BD | 92206C813 |
| O | REALTY INCOME CORP | 316 | $21,795 | 0.0% | $36.83 | +34.3% | COM | 756109104 |
| UTMD | UTAH MED PRODS INC | 225 | $21,533 | 0.0% | $62.94 | +33.8% | COM | 917488108 |
| — | ISHARES TR | 800 | $21,236 | 0.0% | $25.71 | — | MSCI CDA ETF | 46435G706 |
| WIP | SPDR SERIES TRUST | 378 | $21,009 | 0.0% | $54.81 | — | FTSE INT GVT ETF | 78464A490 |
| NGVT | INGEVITY CORP | 198 | $20,824 | 0.0% | $56.57 | +77.6% | COM | 45688C107 |
| SPDW | SPDR INDEX SHS FDS | 700 | $20,713 | 0.0% | $27.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | DNP SELECT INCOME FD | 1,750 | $20,685 | 0.0% | $11.48 | — | COM | 23325P104 |
| — | XINYUAN REAL ESTATE CO LTD | 4,951 | $20,652 | 0.0% | $4.87 | — | SPONS ADR | 98417P105 |
| CIGI | COLLIERS INTL GROUP INC | 287 | $20,407 | 0.0% | $64.49 | +0.9% | SUB VTG SHS | 194693107 |
| MAS | MASCO CORP | 518 | $20,326 | 0.0% | $35.49 | -2.5% | COM | 574599106 |
| NVR | NVR INC | 6 | $20,222 | 0.0% | $3061.52 | +4.8% | COM | 62944T105 |
| SMIN | ISHARES TR | 515 | $19,920 | 0.0% | $47.45 | — | MSCI INDIA SM CP | 46429B614 |
| — | WABCO HLDGS INC | 150 | $19,890 | 0.0% | $117.42 | — | COM | 92927K102 |
| AXTI | AXT INC | 5,000 | $19,800 | 0.0% | $7.84 | -40.3% | COM | 00246W103 |
| RING | ISHARES INC | 960 | $19,603 | 0.0% | $17.85 | — | MSCI GBL GOLD MN | 46434G855 |
| TCX | TUCOWS INC | 325 | $19,538 | 0.0% | $53.71 | +33.9% | COM NEW | 898697206 |
| AGX | ARGAN INC | 480 | $19,469 | 0.0% | $52.03 | -25.1% | COM | 04010E109 |
| NAVI | NAVIENT CORPORATION | 1,425 | $19,451 | 0.0% | $15.09 | -13.6% | COM | 63938C108 |
| KDP | KEURIG DR PEPPER INC | 662 | $19,132 | 0.0% | $19.95 | +21.3% | COM | 49271V100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 19,000 | $18,992 | 0.0% | $1.00 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| ICUI | ICU MED INC | 75 | $18,893 | 0.0% | $168.45 | +37.6% | COM | 44930G107 |
| VB | VANGUARD INDEX FDS | 120 | $18,799 | 0.0% | $140.01 | — | SMALL CP ETF | 922908751 |
| — | VISTA OUTDOOR INC | 2,110 | $18,737 | 0.0% | $19.98 | — | COM | 928377100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 130 | $18,697 | 0.0% | $120.50 | — | DJ INTERNT IDX | 33733E302 |
| — | AURYN RES INC | 11,124 | $18,687 | 0.0% | $1.47 | — | COM | 05208W108 |
| — | AMAG PHARMACEUTICALS INC | 1,870 | $18,681 | 0.0% | $16.40 | — | COM | 00163U106 |
| IEMG | ISHARES INC | 356 | $18,313 | 0.0% | $52.08 | — | CORE MSCI EMKT | 46434G103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 644 | $18,188 | 0.0% | $28.24 | — | SPONSORED ADR | 204429104 |
| XHS | SPDR SERIES TRUST | 270 | $17,977 | 0.0% | $58.65 | — | HLTH CARE SVCS | 78464A573 |
| SPEM | SPDR INDEX SHS FDS | 500 | $17,895 | 0.0% | $51.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INTREPID POTASH INC | 5,300 | $17,808 | 0.0% | $2.78 | — | COM | 46121Y102 |
| TMFC | RBB FD INC | 800 | $17,792 | 0.0% | $21.29 | — | MOTLEY FOL ETF | 74933W601 |
| SCHO | SCHWAB STRATEGIC TR | 351 | $17,757 | 0.0% | $50.40 | — | SHT TM US TRES | 808524862 |
| CAKE | CHEESECAKE FACTORY INC | 405 | $17,707 | 0.0% | $42.97 | -5.2% | COM | 163072101 |
| — | ELECTRAMECCANICA VEHS CORP | 7,064 | $17,660 | 0.0% | $3.56 | — | COM NEW | 284849205 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,271 | $17,565 | 0.0% | $14.85 | — | SHS | N31738102 |
| LPL | LG DISPLAY CO LTD | 2,250 | $17,438 | 0.0% | $8.55 | — | SPONS ADR REP | 50186V102 |
| IBUY | AMPLIFY ETF TR | 350 | $17,252 | 0.0% | $46.55 | — | ONLIN RETL ETF | 032108102 |
| ARKG | ARK ETF TR | 500 | $17,235 | 0.0% | $24.49 | — | GENOMIC REV ETF | 00214Q302 |
| MTN | VAIL RESORTS INC | 77 | $17,185 | 0.0% | $181.79 | +22.2% | COM | 91879Q109 |
| — | MOGO INC | 5,000 | $17,181 | 0.0% | $3.44 | — | COM | 60800C109 |
| AIVL | WISDOMTREE TR | 200 | $17,154 | 0.0% | $77.22 | — | US DIVID EX FNCL | 97717W406 |
| — | TATA MTRS LTD | 1,455 | $16,994 | 0.0% | $30.31 | — | SPONSORED ADR | 876568502 |
| AEE | AMEREN CORP | 225 | $16,900 | 0.0% | $41.97 | +45.3% | COM | 023608102 |
| XSD | SPDR SERIES TRUST | 200 | $16,874 | 0.0% | $78.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | HILLENBRAND INC | 425 | $16,817 | 0.0% | $35.85 | — | COM | 431571108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 300 | $16,755 | 0.0% | $51.50 | 0.0% | COM NEW | 457985208 |
| ADI | ANALOG DEVICES INC | 148 | $16,705 | 0.0% | $83.96 | +14.3% | COM | 032654105 |
| — | PIMCO STRATEGIC INCOME FD IN | 1,700 | $16,507 | 0.0% | $10.19 | — | COM | 72200X104 |
| — | ANTARES PHARMA INC | 5,000 | $16,450 | 0.0% | $2.84 | — | COM | 036642106 |
| MAIN | MAIN STREET CAPITAL CORP | 400 | $16,448 | 0.0% | $37.77 | +5.5% | COM | 56035L104 |
| QURE | UNIQURE NV | 210 | $16,412 | 0.0% | $44.67 | +42.6% | SHS | N90064101 |
| OBE | OBSIDIAN ENERGY LTD | 13,833 | $16,372 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| COMT | ISHARES US ETF TR | 500 | $16,350 | 0.0% | $30.49 | — | COMMOD SEL STG | 46431W853 |
| — | SIERRA METALS INC | 11,795 | $16,212 | 0.0% | $2.46 | — | COM | 82639W106 |
| — | PERSPECTA INC | 690 | $16,153 | 0.0% | $20.55 | — | COM | 715347100 |
| — | CARA THERAPEUTICS INC | 750 | $16,125 | 0.0% | $18.39 | — | COM | 140755109 |
| E | ENI S P A | 487 | $16,086 | 0.0% | $33.89 | — | SPONSORED ADR | 26874R108 |
| — | NORDSTROM INC | 500 | $15,930 | 0.0% | $31.86 | — | COM | 655664100 |
| IXUS | ISHARES TR | 270 | $15,833 | 0.0% | $57.36 | — | CORE MSCI TOTAL | 46432F834 |
| PHG | KONINKLIJKE PHILIPS N V | 360 | $15,689 | 0.0% | $35.11 | — | NY REG SH NEW | 500472303 |
| RMBS | RAMBUS INC DEL | 1,300 | $15,652 | 0.0% | $13.14 | -12.8% | COM | 750917106 |
| UVE | UNIVERSAL INS HLDGS INC | 560 | $15,624 | 0.0% | $26.18 | +11.9% | COM | 91359V107 |
| — | BHP GROUP PLC | 303 | $15,486 | 0.0% | $50.05 | — | SPONSORED ADR | 05545E209 |
| SB | SAFE BULKERS INC | 9,800 | $15,288 | 0.0% | $1.60 | -3.2% | COM | Y7388L103 |
| AOR | ISHARES TR | 330 | $15,187 | 0.0% | $43.61 | — | GRWT ALLOCAT ETF | 464289867 |
| EMIF | ISHARES TR | 523 | $15,162 | 0.0% | $32.74 | — | EMGR MKT INF ETF | 464288216 |
| STLD | STEEL DYNAMICS INC | 500 | $15,100 | 0.0% | $34.34 | -22.6% | COM | 858119100 |
| REM | ISHARES TR | 357 | $15,058 | 0.0% | $46.38 | — | MORTGE REL ETF | 46435G342 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 1,400 | $15,031 | 0.0% | $7.69 | +51.2% | COM | 656811106 |
| — | NUSTAR ENERGY LP | 550 | $14,927 | 0.0% | $35.80 | — | UNIT COM | 67058H102 |
| KEY | KEYCORP NEW | 840 | $14,910 | 0.0% | $12.83 | -4.3% | COM | 493267108 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $14,860 | 0.0% | $13.09 | — | COM | 04013V108 |
| WRB | BERKLEY W R CORP | 225 | $14,834 | 0.0% | $19.08 | +23.6% | COM | 084423102 |
| — | CREDIT SUISSE NASSAU BRH | 2,200 | $14,808 | 0.0% | $6.71 | — | X LINK SILVER SH | 22542D449 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,640 | $14,599 | 0.0% | $9.01 | — | SPON ADR ORD | 87927Y102 |
| KRO | KRONOS WORLDWIDE INC | 950 | $14,554 | 0.0% | $10.87 | -11.7% | COM | 50105F105 |
| VOE | VANGUARD INDEX FDS | 130 | $14,474 | 0.0% | $102.55 | — | MCAP VL IDXVIP | 922908512 |
| — | SWISS HELVETIA FD INC | 1,829 | $14,449 | 0.0% | $9.80 | — | COM | 870875101 |
| DIVB | ISHARES TR | 520 | $14,434 | 0.0% | $26.47 | — | US DIVID BYBCK | 46435U861 |
| BKR | BAKER HUGHES A GE CO | 586 | $14,433 | 0.0% | $25.47 | -21.7% | CL A | 05722G100 |
| ETSY | ETSY INC | 235 | $14,422 | 0.0% | $65.28 | 0.0% | COM | 29786A106 |
| HYEM | VANECK VECTORS ETF TR | 600 | $14,328 | 0.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| IWP | ISHARES TR | 100 | $14,259 | 0.0% | $108.07 | — | RUS MD CP GR ETF | 464287481 |
| IMAX | IMAX CORP | 700 | $14,140 | 0.0% | $32.60 | -30.8% | COM | 45245E109 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 400 | $14,108 | 0.0% | $34.78 | — | EUROPE ALPHADEX | 33737J117 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,213 | $13,992 | 0.0% | $5.48 | +16.2% | COM | 05156V102 |
| BWA | BORGWARNER INC | 333 | $13,979 | 0.0% | $31.78 | +0.5% | COM | 099724106 |
| SCM | STELLUS CAP INVT CORP | 1,000 | $13,830 | 0.0% | $13.61 | +3.6% | COM | 858568108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,600 | $13,808 | 0.0% | $6.33 | +23.0% | COM | 42330P107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 105 | $13,783 | 0.0% | $115.68 | — | MIDCP 400 IDX | 921932885 |
| ONCY | ONCOLYTICS BIOTECH INC | 7,985 | $13,780 | 0.0% | $5.83 | -68.9% | COM NEW | 682310875 |
| SMH | VANECK VECTORS ETF TR | 125 | $13,773 | 0.0% | $106.33 | — | SEMICONDUCTOR ET | 92189F676 |
| IDXX | IDEXX LABS INC | 50 | $13,767 | 0.0% | $206.05 | +19.6% | COM | 45168D104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 200 | $13,760 | 0.0% | $58.46 | — | COM SHS | 33735B108 |
| EQNR | EQUINOR ASA | 690 | $13,648 | 0.0% | $26.06 | — | SPONSORED ADR | 29446M102 |
| FDUS | FIDUS INVT CORP | 850 | $13,558 | 0.0% | $7.44 | 0.0% | COM | 316500107 |
| SRPT | SAREPTA THERAPEUTICS INC | 89 | $13,524 | 0.0% | $128.56 | -5.5% | COM | 803607100 |
| EIX | EDISON INTL | 200 | $13,482 | 0.0% | $43.79 | +5.8% | COM | 281020107 |
| REGN | REGENERON PHARMACEUTICALS | 43 | $13,459 | 0.0% | $318.79 | +3.9% | COM | 75886F107 |
| — | ROCKWELL MED INC | 4,460 | $13,425 | 0.0% | $6.22 | — | COM | 774374102 |
| PERI | PERION NETWORK LTD | 4,629 | $13,304 | 0.0% | $3.23 | -7.3% | SHS NEW | M78673114 |
| RXI | ISHARES TR | 112 | $13,273 | 0.0% | $98.97 | — | GLB CNS DISC ETF | 464288745 |
| GRMN | GARMIN LTD | 166 | $13,247 | 0.0% | $40.39 | +73.9% | SHS | H2906T109 |
| — | DBV TECHNOLOGIES S A | 1,605 | $13,193 | 0.0% | $11.22 | — | SPONSORED ADR | 23306J101 |
| — | RED HAT INC | 70 | $13,143 | 0.0% | $146.99 | — | COM | 756577102 |
| GPRO | GOPRO INC | 2,400 | $13,104 | 0.0% | $7.62 | -16.6% | CL A | 38268T103 |
| ASML | ASML HOLDING N V | 63 | $13,100 | 0.0% | $194.50 | — | N Y REGISTRY SHS | N07059210 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150 | $12,984 | 0.0% | $85.01 | -7.7% | COM | 808625107 |
| DOV | DOVER CORP | 129 | $12,926 | 0.0% | $55.23 | +57.9% | COM | 260003108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,200 | $12,924 | 0.0% | $15.20 | -30.0% | COM | 800677106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159 | $12,742 | 0.0% | $69.34 | +11.5% | COM | 00971T101 |
| — | SOGOU INC | 3,100 | $12,710 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| EHC | ENCOMPASS HEALTH CORP | 200 | $12,672 | 0.0% | $55.16 | -19.0% | COM | 29261A100 |
| — | POLYMET MINING CORP | 31,190 | $12,623 | 0.0% | $0.51 | — | COM | 731916102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 800 | $12,616 | 0.0% | $19.12 | -12.8% | SHS NEW | M87915274 |
| — | CERIDIAN HCM HLDG INC | 255 | $12,608 | 0.0% | $35.19 | +43.8% | COM | 15677J108 |
| SCCO | SOUTHERN COPPER CORP | 323 | $12,549 | 0.0% | $31.67 | -14.6% | COM | 84265V105 |
| FIS | FIDELITY NATL INFORMATION SV | 102 | $12,513 | 0.0% | $71.54 | +44.4% | COM | 31620M106 |
| SXI | STANDEX INTL CORP | 170 | $12,434 | 0.0% | $93.75 | -24.6% | COM | 854231107 |
| OFIX | ORTHOFIX MED INC | 235 | $12,427 | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 650 | $12,422 | 0.0% | $10.42 | +13.4% | SH BEN INT | 20451Q104 |
| IGIB | ISHARES TR | 218 | $12,415 | 0.0% | $81.44 | — | INTRM TR CRP ETF | 464288638 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,899 | $12,325 | 0.0% | $13.11 | -20.6% | COM | 75508B104 |
| — | OPIANT PHARMACEUTICALS INC | 930 | $12,323 | 0.0% | $18.68 | — | COM | 683750103 |
| — | TPG SPECIALTY LENDING INC | 620 | $12,152 | 0.0% | $17.94 | — | COM | 87265K102 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,112 | $12,121 | 0.0% | $10.90 | — | SPONSORED ADR | 16945R104 |
| EQIX | EQUINIX INC | 24 | $12,103 | 0.0% | $329.03 | +28.9% | COM | 29444U700 |
| HYS | PIMCO ETF TR | 120 | $12,048 | 0.0% | $100.37 | — | 0-5 HIGH YIELD | 72201R783 |
| IYE | ISHARES TR | 350 | $12,044 | 0.0% | $35.50 | — | U.S. ENERGY ETF | 464287796 |
| — | CHINA PETE & CHEM CORP | 174 | $11,867 | 0.0% | $68.20 | — | SPON ADR H SHS | 16941R108 |
| GNTX | GENTEX CORP | 481 | $11,837 | 0.0% | $21.95 | +3.2% | COM | 371901109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11,774 | 0.0% | $107.65 | +3.1% | COM | 98956P102 |
| NEXA | NEXA RES S A | 1,250 | $11,721 | 0.0% | $14.98 | -41.2% | COM | L67359106 |
| PAGS | PAGSEGURO DIGITAL LTD | 300 | $11,691 | 0.0% | $30.96 | 0.0% | COM CL A | G68707101 |
| EMN | EASTMAN CHEMICAL CO | 150 | $11,675 | 0.0% | $77.87 | -23.2% | COM | 277432100 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 935 | $11,659 | 0.0% | $16.27 | — | COM | 722011103 |
| — | CLOVIS ONCOLOGY INC | 780 | $11,599 | 0.0% | $24.82 | — | COM | 189464100 |
| — | CYRUSONE INC | 200 | $11,544 | 0.0% | $57.72 | — | COM | 23283R100 |
| SA | SEABRIDGE GOLD INC | 850 | $11,443 | 0.0% | $11.35 | +4.5% | COM | 811916105 |
| — | PRETIUM RES INC | 1,145 | $11,436 | 0.0% | $8.37 | — | COM | 74139C102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 475 | $11,348 | 0.0% | $22.59 | — | COM SHS | 72202D106 |
| RGNX | REGENXBIO INC | 220 | $11,301 | 0.0% | $49.54 | +0.8% | COM | 75901B107 |
| OLED | UNIVERSAL DISPLAY CORP | 60 | $11,284 | 0.0% | $117.05 | +35.1% | COM | 91347P105 |
| ICF | ISHARES TR | 100 | $11,265 | 0.0% | $101.32 | — | COHEN STEER REIT | 464287564 |
| CRI | CARTERS INC | 115 | $11,217 | 0.0% | $91.82 | -14.0% | COM | 146229109 |
| AVA | AVISTA CORP | 250 | $11,150 | 0.0% | $30.46 | +4.0% | COM | 05379B107 |
| CWB | SPDR SERIES TRUST | 210 | $11,103 | 0.0% | $48.10 | — | BLMBRG BRC CNVRT | 78464A359 |
| BURL | BURLINGTON STORES INC | 65 | $11,060 | 0.0% | $108.36 | +50.8% | COM | 122017106 |
| FBP | FIRST BANCORP P R | 1,000 | $11,040 | 0.0% | $8.64 | +2.2% | COM NEW | 318672706 |
| SGI | TEMPUR SEALY INTL INC | 150 | $11,006 | 0.0% | $12.78 | +26.2% | COM | 88023U101 |
| STWD | STARWOOD PPTY TR INC | 484 | $10,996 | 0.0% | $20.79 | — | COM | 85571B105 |
| OPITQ | OFFICE PPTYS INCOME TR | 417 | $10,955 | 0.0% | $27.64 | — | COM SHS BEN INT | 67623C109 |
| W | WAYFAIR INC | 75 | $10,950 | 0.0% | $127.20 | +18.2% | CL A | 94419L101 |
| TAL | TAL EDUCATION GROUP | 287 | $10,935 | 0.0% | $36.44 | — | SPONSORED ADS | 874080104 |
| — | MEET GROUP INC | 3,139 | $10,901 | 0.0% | $5.03 | — | COM | 58513U101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87 | $10,888 | 0.0% | $115.92 | 0.0% | COM | 955306105 |
| — | CYCLACEL PHARMACEUTICALS INC | 20,000 | $10,820 | 0.0% | $0.54 | — | COM PAR | 23254L405 |
| EIDO | ISHARES TR | 415 | $10,786 | 0.0% | $27.21 | — | MSCI INDONIA ETF | 46429B309 |
| PAWZ | PROSHARES TR | 250 | $10,676 | 0.0% | $40.26 | — | PET CARE ETF | 74348A145 |
| — | OSI ETF TR | 425 | $10,621 | 0.0% | $23.52 | — | OSHS GBL INTER | 67110P704 |
| SSYS | STRATASYS LTD | 360 | $10,573 | 0.0% | $20.33 | +16.8% | SHS | M85548101 |
| EME | EMCOR GROUP INC | 120 | $10,572 | 0.0% | $79.10 | 0.0% | COM | 29084Q100 |
| SWK | STANLEY BLACK & DECKER INC | 73 | $10,557 | 0.0% | $113.35 | +2.1% | COM | 854502101 |
| SURE | ADVISORSHARES TR | 155 | $10,552 | 0.0% | $65.35 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | AQUA AMERICA INC | 254 | $10,508 | 0.0% | $37.54 | — | COM | 03836W103 |
| HEZU | ISHARES TR | 335 | $10,298 | 0.0% | $29.60 | — | CUR HD EURZN ETF | 46434V639 |
| XHB | SPDR SERIES TRUST | 246 | $10,253 | 0.0% | $39.38 | — | S&P HOMEBUILD | 78464A888 |
| — | ANSYS INC | 50 | $10,241 | 0.0% | $169.36 | — | COM | 03662Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165 | $10,053 | 0.0% | $60.35 | — | SHORT TERM TREAS | 92206C102 |
| FLRN | SPDR SERIES TRUST | 325 | $9,987 | 0.0% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| — | CNOOC LTD | 58 | $9,925 | 0.0% | $173.33 | — | SPONSORED ADR | 126132109 |
| XNTK | SPDR SERIES TRUST | 135 | $9,808 | 0.0% | $83.03 | — | NYSE TECH ETF | 78464A102 |
| — | INTELSAT S A | 500 | $9,725 | 0.0% | $19.45 | — | COM | L5140P101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 340 | $9,724 | 0.0% | $28.10 | — | NASDAQ CYB ETF | 33734X846 |
| ENFY | CHINA GREEN AGRICULTURE INC | 1,750 | $9,695 | 0.0% | $6.12 | 0.0% | COM NEW | 16943W204 |
| RC | READY CAP CORP | 650 | $9,685 | 0.0% | $14.90 | — | COM | 75574U101 |
| — | LIBERTY MEDIA CORP DELAWARE | 346 | $9,619 | 0.0% | $27.94 | — | COM A BRAVES GRP | 531229706 |
| — | HERTZ GLOBAL HLDGS INC | 600 | $9,576 | 0.0% | $15.45 | — | COM | 42806J106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $9,551 | 0.0% | $278346.22 | +11.7% | CL A | 084670108 |
| — | SOLAR SR CAP LTD | 600 | $9,546 | 0.0% | $15.91 | — | COM | 83416M105 |
| CBT | CABOT CORP | 200 | $9,542 | 0.0% | $45.76 | -16.6% | COM | 127055101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 225 | $9,475 | 0.0% | $42.46 | — | S&P500 HDL VOL | 46138E362 |
| IWD | ISHARES TR | 74 | $9,414 | 0.0% | $116.43 | — | RUS 1000 VAL ETF | 464287598 |
| ARLP | ALLIANCE RES PARTNER L P | 554 | $9,407 | 0.0% | $18.35 | — | UT LTD PART | 01877R108 |
| — | LIBERTY GLOBAL PLC | 354 | $9,392 | 0.0% | $35.04 | — | SHS CL C | G5480U120 |
| ZD | J2 GLOBAL INC | 105 | $9,333 | 0.0% | $68.97 | +9.6% | COM | 48123V102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 200 | $9,304 | 0.0% | $73.43 | -36.0% | COM | 29664W105 |
| MOTI | VANECK VECTORS ETF TR | 300 | $9,288 | 0.0% | $31.89 | — | MORNINGSTAR INTL | 92189F593 |
| NLR | VANECK VECTORS ETF TR | 182 | $9,266 | 0.0% | $49.72 | — | URANIUM NUCLEAR | 92189F601 |
| FUSB | FIRST US BANCSHARES INC | 1,000 | $9,240 | 0.0% | $10.81 | -19.5% | COM | 33744V103 |
| HRI | HERC HLDGS INC | 200 | $9,166 | 0.0% | $43.31 | -11.5% | COM | 42704L104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,014 | $9,136 | 0.0% | $19.81 | — | COM | 02874P103 |
| EDIV | SPDR INDEX SHS FDS | 280 | $9,134 | 0.0% | $29.39 | — | S&P EM MKT DIV | 78463X533 |
| — | FLIR SYS INC | 168 | $9,089 | 0.0% | $36.28 | — | COM | 302445101 |
| — | COHEN & STEERS INFRASTRUCTUR | 350 | $9,083 | 0.0% | $22.70 | — | COM | 19248A109 |
| — | REXNORD CORP NEW | 300 | $9,066 | 0.0% | $25.41 | — | COM | 76169B102 |
| JBL | JABIL INC | 285 | $9,006 | 0.0% | $28.04 | -1.1% | COM | 466313103 |
| TFI | SPDR SERIES TRUST | 178 | $8,925 | 0.0% | $47.48 | — | NUVEEN BRC MUNIC | 78468R721 |
| IMCG | ISHARES TR | 35 | $8,804 | 0.0% | $189.66 | — | MRGSTR MD CP GRW | 464288307 |
| — | ITAU CORPBANCA | 700 | $8,750 | 0.0% | $13.58 | — | SPONSORED ADR | 45033E105 |
| AX | AXOS FINL INC | 320 | $8,720 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| — | DELAWARE INVTS DIV & INCOME | 617 | $8,712 | 0.0% | $11.31 | — | COM | 245915103 |
| WTV | WISDOMTREE TR | 100 | $8,689 | 0.0% | $70.26 | — | US QLT SHRHD YLD | 97717W547 |
| — | INOVIO PHARMACEUTICALS INC | 2,950 | $8,673 | 0.0% | $7.84 | — | COM NEW | 45773H201 |
| — | NEW RELIC INC | 100 | $8,651 | 0.0% | $76.85 | — | COM | 64829B100 |
| — | GUESS INC | 535 | $8,640 | 0.0% | $11.15 | — | COM | 401617105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 196 | $8,497 | 0.0% | $43.35 | — | S&P500 EQL FIN | 46137V340 |
| RFIL | RF INDS LTD | 1,000 | $8,440 | 0.0% | $1.49 | +392.8% | COM PAR $0.01 | 749552105 |
| — | VANECK VECTORS ETF TR | 350 | $8,271 | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 140 | $8,235 | 0.0% | $58.82 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | SMARTSHEET INC | 170 | $8,228 | 0.0% | $40.79 | — | COM CL A | 83200N103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 75 | $8,223 | 0.0% | $108.07 | — | S&P500 EQL MAT | 46137V316 |
| EOLS | EVOLUS INC | 560 | $8,187 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| EFX | EQUIFAX INC | 60 | $8,114 | 0.0% | $117.16 | +1.5% | COM | 294429105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,449 | $8,056 | 0.0% | $8.22 | — | SPONSORED ADR | 05946K101 |
| — | PATTERSON COMPANIES INC | 350 | $8,015 | 0.0% | $21.85 | — | COM | 703395103 |
| — | ELECTRAMECCANICA VEHS CORP | 17,000 | $7,939 | 0.0% | $1.09 | — | W EXP 08/03/202 | 284849114 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 140 | $7,917 | 0.0% | $53.33 | — | S&P 100 EQL WIGH | 46137V449 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120 | $7,916 | 0.0% | $64.66 | — | INTER TERM TREAS | 92206C706 |
| PNW | PINNACLE WEST CAP CORP | 84 | $7,904 | 0.0% | $57.47 | +25.5% | COM | 723484101 |
| CHIQ | GLOBAL X FDS | 486 | $7,893 | 0.0% | $15.81 | — | MSCI CHINA CNSMR | 37950E408 |
| QLYS | QUALYS INC | 90 | $7,837 | 0.0% | $35.13 | +145.6% | COM | 74758T303 |
| — | EATON VANCE TAX MNGED BUY WR | 500 | $7,825 | 0.0% | $16.08 | — | COM | 27828X100 |
| JUST | GOLDMAN SACHS ETF TR | 185 | $7,784 | 0.0% | $42.08 | — | JUST US LRG CP | 381430396 |
| MGK | VANGUARD WORLD FD | 60 | $7,769 | 0.0% | $111.33 | — | MEGA GRWTH IND | 921910816 |
| WEC | WEC ENERGY GROUP INC | 93 | $7,753 | 0.0% | $54.87 | +18.4% | COM | 92939U106 |
| AMRC | AMERESCO INC | 526 | $7,748 | 0.0% | $5.48 | +179.4% | CL A | 02361E108 |
| AMBA | AMBARELLA INC | 175 | $7,723 | 0.0% | $54.52 | -17.8% | SHS | G037AX101 |
| REZI | RESIDEO TECHNOLOGIES INC | 349 | $7,650 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| IMMR | IMMERSION CORP | 1,000 | $7,610 | 0.0% | $9.93 | -15.0% | COM | 452521107 |
| — | TEEKAY CORPORATION | 2,200 | $7,568 | 0.0% | $7.91 | — | COM | Y8564W103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $7,525 | 0.0% | $15.74 | +13.5% | COM NEW | 054540208 |
| — | DELPHI TECHNOLOGIES PLC | 376 | $7,520 | 0.0% | $31.40 | — | SHS | G2709G107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 250 | $7,430 | 0.0% | $23.72 | — | UNIT LTD PARTN | 01881G106 |
| AZREF | AZURE PWR GLOBAL LTD | 700 | $7,385 | 0.0% | $12.63 | -9.1% | SHS | V0393H103 |
| STNG | SCORPIO TANKERS INC | 250 | $7,380 | 0.0% | $19.84 | — | SHS | Y7542C130 |
| — | GALMED PHARMACEUTICALS LTD | 1,000 | $7,350 | 0.0% | $11.90 | — | SHS | M47238106 |
| DGS | WISDOMTREE TR | 156 | $7,340 | 0.0% | $49.52 | — | EMG MKTS SMCAP | 97717W281 |
| BLOK | AMPLIFY ETF TR | 400 | $7,320 | 0.0% | $19.13 | — | BLOCKCHAIN LDR | 032108607 |
| OC | OWENS CORNING NEW | 125 | $7,275 | 0.0% | $58.44 | -12.7% | COM | 690742101 |
| — | INTERPACE DIAGNOSTICS GROUP | 10,000 | $7,250 | 0.0% | $1.54 | — | COM NEW | 46062X204 |
| CRBN | ISHARES TR | 60 | $7,183 | 0.0% | $107.75 | — | MSCI LW CRB TG | 46434V464 |
| — | UNITED STATES NATL GAS FUND | 357 | $7,101 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| ELD | WISDOMTREE TR | 200 | $7,070 | 0.0% | $37.59 | — | EM LCL DEBT FD | 97717X867 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,100 | $7,040 | 0.0% | $5.62 | — | COM | 562803106 |
| SONO | SONOS INC | 619 | $7,019 | 0.0% | $17.69 | -37.9% | COM | 83570H108 |
| — | REALITY SHS ETF TR | 300 | $6,960 | 0.0% | $22.59 | — | NSD NXGN ECO ETF | 75605A702 |
| — | HOLLYFRONTIER CORP | 150 | $6,942 | 0.0% | $36.81 | — | COM | 436106108 |
| — | INTREXON CORP | 900 | $6,894 | 0.0% | $17.89 | — | COM | 46122T102 |
| — | NAVISTAR INTL CORP NEW | 200 | $6,890 | 0.0% | $26.23 | — | COM | 63934E108 |
| — | LINDE PLC | 34 | $6,827 | 0.0% | $156.04 | — | SHS | G5494J103 |
| ARKQ | ARK ETF TR | 200 | $6,752 | 0.0% | $33.76 | — | INDL INNOVATIN | 00214Q203 |
| — | INVESCO EXCH TRD SLF IDX FD | 280 | $6,706 | 0.0% | $23.64 | — | BULSHS 2019 HY | 46138J403 |
| KFS | KINGSWAY FINL SVCS INC | 2,724 | $6,674 | 0.0% | $5.98 | -57.8% | COM NEW | 496904202 |
| LX | LEXINFINTECH HLDGS LTD | 597 | $6,657 | 0.0% | $11.15 | — | ADR | 528877103 |
| DSX | DIANA SHIPPING INC | 2,000 | $6,620 | 0.0% | $1.75 | +5.4% | COM | Y2066G104 |
| CAJPY | CANON INC | 225 | $6,586 | 0.0% | $31.27 | — | SPONSORED ADR | 138006309 |
| RHI | ROBERT HALF INTL INC | 115 | $6,556 | 0.0% | $57.08 | +4.6% | COM | 770323103 |
| XME | SPDR SERIES TRUST | 230 | $6,523 | 0.0% | $30.42 | — | S&P METALS MNG | 78464A755 |
| — | INPHI CORP | 130 | $6,513 | 0.0% | $50.10 | — | COM | 45772F107 |
| TNDM | TANDEM DIABETES CARE INC | 100 | $6,452 | 0.0% | $34.92 | +84.8% | COM NEW | 875372203 |
| — | OWENS ILL INC | 367 | $6,338 | 0.0% | $20.43 | — | COM NEW | 690768403 |
| APPN | APPIAN CORP | 175 | $6,312 | 0.0% | $34.22 | 0.0% | CL A | 03782L101 |
| — | MORGAN STANLEY INDIA INVS FD | 300 | $6,291 | 0.0% | $32.37 | — | COM | 61745C105 |
| VEGI | ISHARES INC | 222 | $6,287 | 0.0% | $29.59 | — | GLB AGRIC PR ETF | 464286350 |
| — | CISION LTD | 535 | $6,276 | 0.0% | $13.77 | — | SHS | G1992S109 |
| AGCO | AGCO CORP | 80 | $6,206 | 0.0% | $51.87 | +13.7% | COM | 001084102 |
| DIM | WISDOMTREE TR | 100 | $6,192 | 0.0% | $68.98 | — | INTL MIDCAP DV | 97717W778 |
| — | BUCKEYE PARTNERS L P | 150 | $6,158 | 0.0% | $68.56 | — | UNIT LTD PARTN | 118230101 |
| TGNA | TEGNA INC | 406 | $6,151 | 0.0% | $15.38 | +0.2% | COM | 87901J105 |
| — | TEAM INC | 400 | $6,128 | 0.0% | $13.35 | — | COM | 878155100 |
| DLTH | DULUTH HLDGS INC | 450 | $6,116 | 0.0% | $21.50 | -24.7% | COM CL B | 26443V101 |
| GBX | GREENBRIER COS INC | 200 | $6,080 | 0.0% | $35.46 | -27.4% | COM | 393657101 |
| — | II VI INC | 166 | $6,069 | 0.0% | $46.95 | — | COM | 902104108 |
| — | E TRADE FINANCIAL CORP | 136 | $6,066 | 0.0% | $54.51 | — | COM NEW | 269246401 |
| BKE | BUCKLE INC | 350 | $6,059 | 0.0% | $7.79 | +12.0% | COM | 118440106 |
| — | LOGMEIN INC | 82 | $6,042 | 0.0% | $114.16 | — | COM | 54142L109 |
| RIOT | RIOT BLOCKCHAIN INC | 1,920 | $6,029 | 0.0% | $13.93 | -71.6% | COM | 767292105 |
| LVS | LAS VEGAS SANDS CORP | 102 | $6,027 | 0.0% | $50.69 | +10.4% | COM | 517834107 |
| — | AK STL HLDG CORP | 2,528 | $5,991 | 0.0% | $6.32 | — | COM | 001547108 |
| — | SPDR INDEX SHS FDS | 100 | $5,956 | 0.0% | $57.76 | — | SOLACTIVE CANADA | 78463X376 |
| — | MERIDIAN BIOSCIENCE INC | 500 | $5,940 | 0.0% | $11.88 | — | COM | 589584101 |
| — | EMCORE CORP | 1,800 | $5,922 | 0.0% | $5.70 | — | COM NEW | 290846203 |
| — | ALPS ETF TR | 600 | $5,910 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,035 | $5,879 | 0.0% | $7.34 | — | SPONS ADR 2 ORD | 780097689 |
| EWS | ISHARES INC | 237 | $5,854 | 0.0% | $23.62 | — | MSCI SINGPOR ETF | 46434G780 |
| — | HANCOCK JOHN PFD INCOME FD I | 300 | $5,799 | 0.0% | $17.63 | — | COM | 41021P103 |
| NTNX | NUTANIX INC | 220 | $5,707 | 0.0% | $32.63 | +6.8% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 126 | $5,684 | 0.0% | $40.62 | +2.3% | COM | 896239100 |
| — | RENESOLA LTD | 4,418 | $5,655 | 0.0% | $2.40 | — | SPONSORED ADS | 75971T301 |
| — | SPX FLOW INC | 135 | $5,651 | 0.0% | $34.67 | — | COM | 78469X107 |
| GAIN | GLADSTONE INVT CORP | 500 | $5,615 | 0.0% | $3.82 | +51.2% | COM | 376546107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 140 | $5,592 | 0.0% | $41.32 | — | ROBO GLB ETF | 301505707 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $5,574 | 0.0% | $57.23 | -4.4% | COM | 98311A105 |
| — | CANTEL MEDICAL CORP | 68 | $5,484 | 0.0% | $80.22 | — | COM | 138098108 |
| — | CONTINENTAL MATLS CORP | 340 | $5,440 | 0.0% | $16.10 | — | COM PAR $0.25 | 211615307 |
| NRTSF | NOBILIS HEALTH CORP | 37,000 | $5,365 | 0.0% | $1.51 | -87.1% | COM | 65500B103 |
| — | JUNIPER NETWORKS INC | 200 | $5,326 | 0.0% | $27.42 | — | COM | 48203R104 |
| — | EAGLE BULK SHIPPING INC | 1,001 | $5,245 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| IYM | ISHARES TR | 55 | $5,212 | 0.0% | $89.35 | — | U.S. BAS MTL ETF | 464287838 |
| WNC | WABASH NATL CORP | 320 | $5,206 | 0.0% | $17.67 | -27.9% | COM | 929566107 |
| — | VASCULAR BIOGENICS LTD | 4,000 | $5,200 | 0.0% | $3.85 | — | COM | M96883109 |
| HUYA | HUYA INC | 210 | $5,189 | 0.0% | $24.71 | — | ADS REP SHS A | 44852D108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 11,000 | $5,159 | 0.0% | $0.73 | — | COM | 74365A101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 800 | $5,120 | 0.0% | $6.56 | +4.2% | COM | 00973N102 |
| GDS | GDS HLDGS LTD | 135 | $5,072 | 0.0% | $28.17 | — | SPONSORED ADS | 36165L108 |
| MGC | VANGUARD WORLD FD | 50 | $5,063 | 0.0% | $86.88 | — | MEGA CAP INDEX | 921910873 |
| — | CBS CORP NEW | 100 | $5,004 | 0.0% | $70.39 | — | CL A | 124857103 |
| EDIT | EDITAS MEDICINE INC | 200 | $4,948 | 0.0% | $23.87 | 0.0% | COM | 28106W103 |
| PFXF | VANECK VECTORS ETF TR | 250 | $4,943 | 0.0% | $19.66 | — | PFD SECS EX FINL | 92189F429 |
| UNFI | UNITED NAT FOODS INC | 551 | $4,942 | 0.0% | $23.34 | -50.7% | COM | 911163103 |
| — | ACCELERON PHARMA INC | 120 | $4,930 | 0.0% | $41.08 | — | COM | 00434H108 |
| — | KANDI TECHNOLOGIES GROUP INC | 1,000 | $4,930 | 0.0% | $4.45 | — | COM | 483709101 |
| TLT | ISHARES TR | 37 | $4,914 | 0.0% | $132.81 | — | 20 YR TR BD ETF | 464287432 |
| — | L3 TECHNOLOGIES INC | 20 | $4,903 | 0.0% | $190.17 | — | COM | 502413107 |
| HEI/A | HEICO CORP NEW | 47 | $4,858 | 0.0% | $52.97 | +72.3% | CL A | 422806208 |
| STIP | ISHARES TR | 48 | $4,828 | 0.0% | $100.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MARATHON OIL CORP | 333 | $4,732 | 0.0% | $17.53 | — | COM | 565849106 |
| — | GREAT PANTHER MINING LIMITED | 5,650 | $4,703 | 0.0% | $1.40 | — | COM | 39115V101 |
| AVNS | AVANOS MED INC | 107 | $4,666 | 0.0% | $64.35 | -33.5% | COM | 05350V106 |
| — | BED BATH & BEYOND INC | 400 | $4,648 | 0.0% | $30.65 | — | COM | 075896100 |
| AGRO | ADECOAGRO S A | 650 | $4,641 | 0.0% | $9.44 | -35.6% | COM | L00849106 |
| — | UNITED STATES STL CORP NEW | 300 | $4,593 | 0.0% | $33.90 | — | COM | 912909108 |
| — | GABELLI EQUITY TR INC | 739 | $4,567 | 0.0% | $5.97 | — | COM | 362397101 |
| — | APTOSE BIOSCIENCES INC | 1,759 | $4,540 | 0.0% | $1.01 | — | COM NEW | 03835T200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 7,600 | $4,527 | 0.0% | $1.60 | -67.5% | COM NEW | 66510M204 |
| CYTK | CYTOKINETICS INC | 400 | $4,500 | 0.0% | $11.69 | -17.5% | COM NEW | 23282W605 |
| — | NEW YORK MTG TR INC | 725 | $4,495 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| GVI | ISHARES TR | 40 | $4,491 | 0.0% | $110.68 | — | INTRM GOV CR ETF | 464288612 |
| — | CRH MEDICAL CORP | 1,500 | $4,490 | 0.0% | $2.56 | — | COM | 12626F105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30 | $4,478 | 0.0% | $37.43 | +26.1% | COM | 679580100 |
| — | SPX CORP | 135 | $4,458 | 0.0% | $24.25 | — | COM | 784635104 |
| SCHH | SCHWAB STRATEGIC TR | 100 | $4,444 | 0.0% | $41.62 | — | US REIT ETF | 808524847 |
| WRN | WESTERN COPPER & GOLD CORP | 7,000 | $4,436 | 0.0% | $1.09 | -49.3% | COM | 95805V108 |
| IRM | IRON MTN INC NEW | 141 | $4,413 | 0.0% | $23.81 | -3.1% | COM | 46284V101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 926 | $4,399 | 0.0% | $5.81 | — | SPONSORED ADS | 606822104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 800 | $4,384 | 0.0% | $8.28 | — | SPON ADR NEW | 900111204 |
| CRUS | CIRRUS LOGIC INC | 100 | $4,370 | 0.0% | $56.03 | -22.5% | COM | 172755100 |
| RMAX | RE MAX HLDGS INC | 140 | $4,306 | 0.0% | $31.00 | 0.0% | CL A | 75524W108 |
| IJJ | ISHARES TR | 27 | $4,306 | 0.0% | $156.96 | — | S&P MC 400VL ETF | 464287705 |
| — | SPECTRUM PHARMACEUTICALS INC | 500 | $4,305 | 0.0% | $14.07 | — | COM | 84763A108 |
| EVRG | EVERGY INC | 71 | $4,271 | 0.0% | $42.80 | +5.8% | COM | 30034W106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 300 | $4,260 | 0.0% | $7.46 | — | SP ADR NON VTG | 71654V101 |
| OSPN | ONESPAN INC | 300 | $4,251 | 0.0% | $17.45 | -11.7% | COM | 68287N100 |
| VERI | VERITONE INC | 500 | $4,180 | 0.0% | $5.57 | +33.4% | COM | 92347M100 |
| MD | MEDNAX INC | 165 | $4,163 | 0.0% | $59.23 | -54.6% | COM | 58502B106 |
| — | ISHARES INC | 140 | $4,147 | 0.0% | $28.58 | — | MSCI FRNTR100ETF | 464286145 |
| CLH | CLEAN HARBORS INC | 58 | $4,124 | 0.0% | $55.34 | +25.8% | COM | 184496107 |
| — | MIRATI THERAPEUTICS INC | 40 | $4,120 | 0.0% | $42.42 | — | COM | 60468T105 |
| AIVI | WISDOMTREE TR | 100 | $4,109 | 0.0% | $39.77 | — | INTL DIV EX FINL | 97717W786 |
| SJNK | SPDR SERIES TRUST | 150 | $4,085 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PICO HLDGS INC | 350 | $4,067 | 0.0% | $17.50 | — | COM NEW | 693366205 |
| — | DISCOVERY INC | 141 | $4,011 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| — | AMERICAS SILVER CORP | 1,749 | $4,007 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| LGND | LIGAND PHARMACEUTICALS INC | 35 | $3,995 | 0.0% | $111.59 | -34.0% | COM NEW | 53220K504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35 | $3,934 | 0.0% | $109.97 | — | 500 VAL IDX FD | 921932703 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,100 | $3,828 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| — | VANECK VECTORS ETF TR | 250 | $3,798 | 0.0% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| CXW | CORECIVIC INC | 182 | $3,778 | 0.0% | $23.17 | -16.7% | COM | 21871N101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 400 | $3,712 | 0.0% | $8.55 | +24.5% | SHS NEW | 030111207 |
| — | TURQUOISE HILL RES LTD | 3,000 | $3,688 | 0.0% | $2.50 | — | COM | 900435108 |
| — | DIREXION SHS ETF TR | 200 | $3,676 | 0.0% | $41.27 | — | DLY S&P500 BR 3X | 25460E885 |
| DVN | DEVON ENERGY CORP NEW | 128 | $3,651 | 0.0% | $28.09 | -23.9% | COM | 25179M103 |
| ABR | ARBOR RLTY TR INC | 300 | $3,636 | 0.0% | $12.97 | — | COM | 038923108 |
| — | CHEMOCENTRYX INC | 390 | $3,619 | 0.0% | $7.28 | — | COM | 16383L106 |
| TRUP | TRUPANION INC | 100 | $3,613 | 0.0% | $32.04 | +2.5% | COM | 898202106 |
| — | BLACKROCK DEBT STRAT FD INC | 333 | $3,586 | 0.0% | $11.52 | — | COM NEW | 09255R202 |
| NXST | NEXSTAR MEDIA GROUP INC | 35 | $3,535 | 0.0% | $74.49 | +18.0% | CL A | 65336K103 |
| OKE | ONEOK INC NEW | 51 | $3,509 | 0.0% | $41.63 | +5.4% | COM | 682680103 |
| — | LAZARD LTD | 102 | $3,508 | 0.0% | $34.39 | — | SHS A | G54050102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 500 | $3,500 | 0.0% | $7.95 | — | COM | 00306J109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 300 | $3,489 | 0.0% | $11.86 | -14.3% | COM | 01988P108 |
| — | HYDROGENICS CORP NEW | 236 | $3,471 | 0.0% | $7.88 | — | COM NEW | 448883207 |
| — | CLOUDERA INC | 652 | $3,430 | 0.0% | $10.94 | — | COM | 18914U100 |
| — | VIVUS INC | 895 | $3,419 | 0.0% | $4.41 | — | COM NEW | 928551308 |
| ECPG | ENCORE CAP GROUP INC | 100 | $3,387 | 0.0% | $41.90 | -22.5% | COM | 292554102 |
| GOGO | GOGO INC | 850 | $3,383 | 0.0% | $10.07 | -51.8% | COM | 38046C109 |
| EGY | VAALCO ENERGY INC | 2,000 | $3,340 | 0.0% | $0.88 | +81.4% | COM NEW | 91851C201 |
| XLB | SELECT SECTOR SPDR TR | 57 | $3,335 | 0.0% | $54.91 | — | SBI MATERIALS | 81369Y100 |
| — | COVIA HLDGS CORP | 1,700 | $3,332 | 0.0% | $15.51 | — | COM | 22305A103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 100 | $3,284 | 0.0% | $32.54 | -8.3% | CL A | 499049104 |
| CLLS | CELLECTIS S A | 210 | $3,276 | 0.0% | $28.22 | — | SPONSORED ADS | 15117K103 |
| — | AMCOR PLC | 284 | $3,263 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 118 | $3,185 | 0.0% | $35.87 | — | SHS CL A | G5480U104 |
| — | BBX CAP CORP NEW | 648 | $3,182 | 0.0% | $7.37 | — | CL A | 05491N104 |
| BBC | ETFIS SER TR I | 110 | $3,168 | 0.0% | $32.79 | — | VIRTUS LIFESC CT | 26923G301 |
| — | JMP GROUP LLC | 800 | $3,136 | 0.0% | $5.46 | — | COM | 46629U107 |
| — | GABELLI MULTIMEDIA TR INC | 382 | $3,079 | 0.0% | $8.07 | — | COM | 36239Q109 |
| RIG | TRANSOCEAN LTD | 459 | $2,942 | 0.0% | $13.74 | -45.9% | REG SHS | H8817H100 |
| RBBN | RIBBON COMMUNICATIONS INC | 600 | $2,934 | 0.0% | $7.68 | -36.4% | COM | 762544104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 252 | $2,875 | 0.0% | $15.81 | -15.0% | ORD SHS | G39108108 |
| — | WESTERN ASSET EMRG MKT DEBT | 200 | $2,864 | 0.0% | $14.32 | — | COM | 95766A101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 1,062 | $2,846 | 0.0% | $5.26 | -35.4% | COM NEW | 15117B202 |
| — | SERVICEMASTER GLOBAL HLDGS I | 54 | $2,813 | 0.0% | $46.72 | — | COM | 81761R109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,200 | $2,808 | 0.0% | $8.27 | -74.0% | COM | G65773106 |
| KTB | KONTOOR BRANDS INC | 100 | $2,802 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| GHC | GRAHAM HLDGS CO | 4 | $2,760 | 0.0% | $499.12 | +30.6% | COM | 384637104 |
| — | FIVE STAR SENIOR LIVING INC | 5,984 | $2,753 | 0.0% | $2.15 | — | COM | 33832D106 |
| CRESY | CRESUD S A C I F Y A | 260 | $2,725 | 0.0% | $19.77 | — | SPONSORED ADR | 226406106 |
| SVXY | PROSHARES TR II | 50 | $2,694 | 0.0% | $59.10 | — | SHT VIX ST TRM | 74347W130 |
| VPU | VANGUARD WORLD FDS | 20 | $2,659 | 0.0% | $129.60 | — | UTILITIES ETF | 92204A876 |
| OPK | OPKO HEALTH INC | 1,085 | $2,647 | 0.0% | $4.66 | -53.2% | COM | 68375N103 |
| — | YOUNGEVITY INTL INC | 462 | $2,633 | 0.0% | $6.50 | — | COM NEW | 987537206 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 25 | $2,619 | 0.0% | $104.00 | — | S&P500 EQL DIS | 46137V381 |
| — | ASHFORD HOSPITALITY TR INC | 877 | $2,605 | 0.0% | $6.37 | — | COM SHS | 044103109 |
| — | AMERICAN INTL GROUP INC | 212 | $2,597 | 0.0% | $21.37 | — | W EXP 01/19/202 | 026874156 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 42 | $2,399 | 0.0% | $47.40 | -15.1% | COM | 34964C106 |
| CMCL | CALEDONIA MNG CORP PLC | 406 | $2,347 | 0.0% | $4.88 | -7.3% | SHS NEW | G1757E113 |
| CABO | CABLE ONE INC | 2 | $2,342 | 0.0% | $563.01 | +78.5% | COM | 12685J105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 36 | $2,338 | 0.0% | $54.92 | — | AEROSPACE DEFN | 46137V100 |
| CF | CF INDS HLDGS INC | 50 | $2,336 | 0.0% | $39.17 | -5.9% | COM | 125269100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 250 | $2,328 | 0.0% | $9.90 | -26.3% | COM | 87164F105 |
| BBBY | OVERSTOCK COM INC DEL | 171 | $2,326 | 0.0% | $19.64 | -36.7% | COM | 690370101 |
| — | ACCELERATE DIAGNOSTICS INC | 100 | $2,288 | 0.0% | $24.20 | — | COM | 00430H102 |
| STKL | SUNOPTA INC | 700 | $2,277 | 0.0% | $7.17 | -48.6% | COM | 8676EP108 |
| HMY | HARMONY GOLD MNG LTD | 1,000 | $2,270 | 0.0% | $2.40 | — | SPONSORED ADR | 413216300 |
| — | AMIRA NATURE FOODS LTD | 3,000 | $2,265 | 0.0% | $0.76 | — | SHS | G0335L102 |
| PJT | PJT PARTNERS INC | 55 | $2,229 | 0.0% | $33.89 | +9.9% | COM CL A | 69343T107 |
| GEL | GENESIS ENERGY L P | 100 | $2,190 | 0.0% | $31.73 | — | UNIT LTD PARTN | 371927104 |
| MIST | MILESTONE PHARMACEUTICALS IN | 80 | $2,172 | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| — | APERGY CORP | 64 | $2,147 | 0.0% | $41.75 | — | COM | 03755L104 |
| ACIC | UNITED INS HLDGS CORP | 150 | $2,139 | 0.0% | $12.20 | -0.9% | COM | 910710102 |
| — | WEIGHT WATCHERS INTL INC NEW | 110 | $2,101 | 0.0% | $45.42 | — | COM | 948626106 |
| BGI | BIRKS GROUP INC | 2,000 | $2,078 | 0.0% | $1.56 | -36.0% | CL A COM | 09088U109 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,031 | 0.0% | $3.91 | -47.9% | COM | 29258Y103 |
| — | CHINANET ONLINE HLDGS INC | 1,500 | $2,024 | 0.0% | $1.67 | — | COM NEW | 16949H201 |
| THM | INTERNATIONAL TOWER HILL MIN | 4,000 | $2,016 | 0.0% | $0.50 | -1.5% | COM | 46050R102 |
| ADNT | ADIENT PLC | 82 | $1,990 | 0.0% | $64.74 | -68.2% | ORD SHS | G0084W101 |
| — | VERSUM MATLS INC | 38 | $1,960 | 0.0% | $30.60 | — | COM | 92532W103 |
| TIGR | UP FINTECH HLDG LTD | 350 | $1,950 | 0.0% | $9.78 | — | SPONSORED ADS | 91531W106 |
| — | INVACARE CORP | 375 | $1,946 | 0.0% | $13.20 | — | COM | 461203101 |
| — | INVESCO EXCHANGE TRADED FD T | 53 | $1,934 | 0.0% | $39.57 | — | DYNMC RETAIL | 46137V654 |
| — | WASHINGTON PRIME GROUP NEW | 501 | $1,914 | 0.0% | $8.23 | — | COM | 93964W108 |
| LEMB | ISHARES INC | 40 | $1,850 | 0.0% | $46.60 | — | JP MORGAN EM ETF | 464286517 |
| VREX | VAREX IMAGING CORP | 60 | $1,839 | 0.0% | $30.51 | 0.0% | COM | 92214X106 |
| — | NOBLE CORP PLC | 950 | $1,777 | 0.0% | $6.19 | — | SHS USD | G65431101 |
| — | INVITAE CORP | 75 | $1,763 | 0.0% | $23.51 | — | COM | 46185L103 |
| ECTM | ECA MARCELLUS TR I | 1,000 | $1,745 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 101 | $1,736 | 0.0% | $20.25 | -11.3% | COM CL C | G9001E128 |
| CNDT | CONDUENT INC | 180 | $1,726 | 0.0% | $15.51 | -30.3% | COM | 206787103 |
| — | ATHERSYS INC | 1,000 | $1,680 | 0.0% | $1.81 | — | COM | 04744L106 |
| HYREQ | HYRECAR INC | 400 | $1,680 | 0.0% | $4.85 | -1.7% | COM | 44916T107 |
| — | CHINA AUTOMOTIVE SYS INC | 700 | $1,673 | 0.0% | $4.99 | — | COM | 16936R105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 800 | $1,664 | 0.0% | $2.77 | -7.8% | COM | 03879J100 |
| AYI | ACUITY BRANDS INC | 12 | $1,655 | 0.0% | $118.84 | +13.2% | COM | 00508Y102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 30 | $1,630 | 0.0% | $54.33 | — | DYNMC SEMICNDT | 46137V647 |
| — | GRAN TIERRA ENERGY INC | 1,016 | $1,583 | 0.0% | $2.31 | — | COM | 38500T101 |
| — | SMTC CORP | 400 | $1,544 | 0.0% | $1.28 | — | COM NEW | 832682207 |
| — | CAN FITE BIOPHARMA LTD | 533 | $1,535 | 0.0% | $2.88 | — | SPONSORED ADS | 13471N201 |
| PRA | PROASSURANCE CORP | 41 | $1,481 | 0.0% | $43.98 | -15.4% | COM | 74267C106 |
| — | CONTAINER STORE GROUP INC | 200 | $1,464 | 0.0% | $4.23 | — | COM | 210751103 |
| BLV | VANGUARD BD INDEX FD INC | 15 | $1,456 | 0.0% | $97.07 | — | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC | 18 | $1,442 | 0.0% | $50.23 | +26.1% | COM | 74340W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35 | $1,411 | 0.0% | $17.80 | +58.3% | FNF GROUP COM | 31620R303 |
| NPK | NATIONAL PRESTO INDS INC | 15 | $1,399 | 0.0% | $101.82 | 0.0% | COM | 637215104 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10 | $1,360 | 0.0% | $123.70 | — | PHYSCL GOLD SHS | 00326A104 |
| MUSA | MURPHY USA INC | 16 | $1,344 | 0.0% | $68.00 | +19.6% | COM | 626755102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,316 | 0.0% | $4.79 | — | SHS | G9108L108 |
| — | MAG SILVER CORP | 125 | $1,314 | 0.0% | $12.97 | — | COM | 55903Q104 |
| — | TRANSGLOBE ENERGY CORP | 940 | $1,306 | 0.0% | $2.38 | — | COM | 893662106 |
| NMRK | NEWMARK GROUP INC | 145 | $1,302 | 0.0% | $8.57 | -10.3% | CL A | 65158N102 |
| ASIX | ADVANSIX INC | 53 | $1,295 | 0.0% | $23.83 | +7.5% | COM | 00773T101 |
| — | DONNELLEY R R & SONS CO | 651 | $1,282 | 0.0% | $11.46 | — | COM | 257867200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 125 | $1,260 | 0.0% | $15.30 | — | SHS | G8766E109 |
| SVM | SILVERCORP METALS INC | 500 | $1,229 | 0.0% | $2.66 | -13.7% | COM | 82835P103 |
| — | REVLON INC | 63 | $1,218 | 0.0% | $27.86 | — | CL A NEW | 761525609 |
| — | APARTMENT INVT & MGMT CO | 24 | $1,203 | 0.0% | $50.29 | — | CL A | 03748R754 |
| FTDR | FRONTDOOR INC | 27 | $1,176 | 0.0% | $29.60 | +29.7% | COM | 35905A109 |
| — | HERTZ GLOBAL HLDGS INC | 600 | $1,170 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 86 | $1,147 | 0.0% | $22.53 | -37.4% | COM | 25787G100 |
| BWXT | BWX TECHNOLOGIES INC | 22 | $1,146 | 0.0% | $45.97 | 0.0% | COM | 05605H100 |
| — | PENNEY J C CORP INC | 1,000 | $1,140 | 0.0% | $4.65 | — | COM | 708160106 |
| DEM | WISDOMTREE TR | 25 | $1,117 | 0.0% | $47.84 | — | EMER MKT HIGH FD | 97717W315 |
| — | VOXELJET AG | 600 | $1,104 | 0.0% | $2.36 | — | ADS | 92912L107 |
| GME | GAMESTOP CORP NEW | 200 | $1,094 | 0.0% | $3.45 | -43.3% | CL A | 36467W109 |
| ALKS | ALKERMES PLC | 48 | $1,082 | 0.0% | $56.71 | -51.7% | SHS | G01767105 |
| ESI | ELEMENT SOLUTIONS INC | 100 | $1,034 | 0.0% | $9.80 | 0.0% | COM | 28618M106 |
| — | NANOVIRICIDES INC | 4,200 | $1,008 | 0.0% | $1.35 | — | COM NEW | 630087203 |
| — | EXONE CO | 105 | $979 | 0.0% | $8.67 | — | COM | 302104104 |
| HOPE | HOPE BANCORP INC | 70 | $965 | 0.0% | $21.00 | -35.1% | COM | 43940T109 |
| — | SL GREEN RLTY CORP | 12 | $964 | 0.0% | $106.58 | — | COM | 78440X101 |
| TMQ | TRILOGY METALS INC NEW | 317 | $944 | 0.0% | $0.50 | +428.3% | COM | 89621C105 |
| NOVT | NOVANTA INC | 10 | $943 | 0.0% | $31.75 | +168.8% | COM | 67000B104 |
| MNKD | MANNKIND CORP | 812 | $934 | 0.0% | $1.47 | -5.8% | COM NEW | 56400P706 |
| — | AVID BIOSERVICES INC | 162 | $907 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | PALATIN TECHNOLOGIES INC | 750 | $870 | 0.0% | $0.43 | — | COM PAR $ .01 | 696077403 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9 | $868 | 0.0% | $118.20 | -16.6% | COM | 57164Y107 |
| — | TITAN MED INC | 366 | $847 | 0.0% | $5.59 | — | COM NEW | 88830X819 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 1,535 | $838 | 0.0% | $1.14 | -25.0% | COM | 98475Y105 |
| — | MARRONE BIO INNOVATIONS INC | 500 | $750 | 0.0% | $1.29 | — | COM | 57165B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 150 | $726 | 0.0% | $7.10 | -19.8% | COM | 00972D105 |
| PNR | PENTAIR PLC | 19 | $707 | 0.0% | $34.81 | -0.9% | SHS | G7S00T104 |
| CARS | CARS COM INC | 35 | $690 | 0.0% | $26.86 | -20.4% | COM | 14575E105 |
| — | ADAMIS PHARMACEUTICALS CORP | 500 | $650 | 0.0% | $5.06 | — | COM NEW | 00547W208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4 | $644 | 0.0% | $136.95 | — | 500 GRTH IDX F | 921932505 |
| EDV | VANGUARD WORLD FD | 5 | $635 | 0.0% | $111.20 | — | EXTENDED DUR | 921910709 |
| — | ALKALINE WTR CO INC | 300 | $619 | 0.0% | $2.38 | — | COM NEW | 01643A207 |
| SEED | ORIGIN AGRITECH LIMITED | 100 | $610 | 0.0% | $7.00 | -8.4% | SHS NEW | G67828205 |
| — | VIVINT SOLAR INC | 83 | $606 | 0.0% | $4.98 | — | COM | 92854Q106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,000 | $599 | 0.0% | $2.58 | — | COM | 078771102 |
| — | CALIFORNIA RES CORP | 30 | $590 | 0.0% | $15.03 | — | COM NEW | 13057Q206 |
| — | VBI VACCINES INC | 500 | $585 | 0.0% | $3.64 | — | COM NEW | 91822J103 |
| — | SINO GLOBAL SHIPPING AMER LT | 800 | $568 | 0.0% | $2.75 | — | COM | 82935V109 |
| — | LUMINEX CORP DEL | 26 | $537 | 0.0% | $18.36 | — | COM | 55027E102 |
| KN | KNOWLES CORP | 29 | $531 | 0.0% | $17.99 | -1.9% | COM | 49926D109 |
| BIV | VANGUARD BD INDEX FD INC | 6 | $519 | 0.0% | $86.50 | — | INTERMED TERM | 921937819 |
| — | GABELLI HLTHCARE & WELLNESS | 48 | $505 | 0.0% | $10.00 | — | SHS | 36246K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 188 | $502 | 0.0% | $7.80 | -59.5% | COM | 203668108 |
| — | GABELLI UTIL TR | 68 | $475 | 0.0% | $6.74 | — | COM | 36240A101 |
| NVT | NVENT ELECTRIC PLC | 19 | $471 | 0.0% | $21.84 | +2.9% | SHS | G6700G107 |
| — | GANNETT CO INC | 53 | $432 | 0.0% | $8.53 | — | COM | 36473H104 |
| — | BIOCEPT INC | 366 | $406 | 0.0% | $2.75 | — | COM PAR | 09072V402 |
| — | LIMELIGHT NETWORKS INC | 150 | $405 | 0.0% | $2.70 | — | COM | 53261M104 |
| — | CBL & ASSOC PPTYS INC | 375 | $390 | 0.0% | $9.54 | — | COM | 124830100 |
| KODK | EASTMAN KODAK CO | 150 | $360 | 0.0% | $6.42 | -61.4% | COM NEW | 277461406 |
| — | TANZANIAN GOLD CORP | 400 | $336 | 0.0% | $0.84 | — | COM | 87601A107 |
| — | GREAT ELM CAP GROUP INC | 77 | $331 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| LILA | LIBERTY LATIN AMERICA LTD | 19 | $327 | 0.0% | $20.32 | -11.4% | COM CL A | G9001E102 |
| — | LSC COMMUNICATIONS INC | 87 | $319 | 0.0% | $21.40 | — | COM | 50218P107 |
| — | ASHFORD INC | 10 | $318 | 0.0% | $56.20 | — | COM | 044104107 |
| — | SEADRILL LTD | 75 | $312 | 0.0% | $24.78 | — | COM | G7998G106 |
| — | CEL SCI CORP | 34 | $285 | 0.0% | $2.24 | — | COM PAR NEW | 150837607 |
| — | VEON LTD | 100 | $280 | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| AR | ANTERO RES CORP | 50 | $277 | 0.0% | $24.48 | -70.5% | COM | 03674X106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 300 | $273 | 0.0% | $2.81 | -56.6% | CL A NEW | 532257805 |
| VAW | VANGUARD WORLD FDS | 2 | $256 | 0.0% | $128.00 | — | MATERIALS ETF | 92204A801 |
| — | AMYRIS INC | 67 | $239 | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | FRONTIER COMMUNICATIONS CORP | 132 | $231 | 0.0% | $11.80 | — | COM NEW | 35906A306 |
| — | REGULUS THERAPEUTICS INC | 166 | $208 | 0.0% | $0.93 | — | COM NEW | 75915K200 |
| GILT | GILAT SATELLITE NETWORKS LTD | 24 | $203 | 0.0% | $7.40 | 0.0% | SHS NEW | M51474118 |
| XPL | SOLITARIO ZINC CORP | 600 | $199 | 0.0% | $0.36 | 0.0% | COM | 8342EP107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 20 | $198 | 0.0% | $11.42 | — | COM | 10482B101 |
| MUR | MURPHY OIL CORP | 8 | $197 | 0.0% | $19.09 | +8.4% | COM | 626717102 |
| — | DRYSHIPS INC | 51 | $195 | 0.0% | $2.46 | — | COM PAR NEW | Y2109Q705 |
| — | ENDOLOGIX INC | 23 | $167 | 0.0% | $6.61 | — | COM NEW | 29266S304 |
| — | GENERAL MOLY INC | 500 | $164 | 0.0% | $0.49 | — | COM | 370373102 |
| — | GENERAL MTRS CO | 8 | $162 | 0.0% | $17.90 | — | W EXP 07/10/201 | 37045V126 |
| — | FRONTLINE LTD | 20 | $160 | 0.0% | $6.75 | — | SHS NEW | G3682E192 |
| — | ACHIEVE LIFE SCIENCE INC | 81 | $156 | 0.0% | $3.78 | — | COM NEW | 004468203 |
| — | SOPHIRIS BIO INC | 182 | $154 | 0.0% | $2.83 | — | COM NEW | 83578Q209 |
| — | INTERNAP CORP | 50 | $151 | 0.0% | $15.72 | — | COM PAR | 45885A409 |
| EDRY | EURODRY LTD | 21 | $148 | 0.0% | $9.06 | -16.0% | COM | Y23508107 |
| NVAX | NOVAVAX INC | 25 | $147 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| — | VERITIV CORP | 7 | $136 | 0.0% | $51.86 | — | COM | 923454102 |
| NUEM | NUSHARES ETF TR | 5 | $131 | 0.0% | $26.20 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ENERGY FOCUS INC | 300 | $123 | 0.0% | $1.22 | — | COM NEW | 29268T300 |
| UIS | UNISYS CORP | 12 | $117 | 0.0% | $13.86 | -25.6% | COM NEW | 909214306 |
| — | PIONEER ENERGY SVCS CORP | 420 | $106 | 0.0% | $5.60 | — | COM | 723664108 |
| — | CORREVIO PHARMA CORP | 50 | $104 | 0.0% | $3.68 | — | COM | 22026V105 |
| PZG | PARAMOUNT GOLD NEV CORP | 120 | $94 | 0.0% | $1.60 | -50.4% | COM | 69924M109 |
| — | PROSHARES TR II | 3 | $94 | 0.0% | $36.67 | — | ULTRA VIX SHORT | 74347W148 |
| PLG | PLATINUM GROUP METALS LTD | 70 | $89 | 0.0% | $1.59 | -10.5% | COM | 72765Q882 |
| — | EUROSEAS LTD | 107 | $66 | 0.0% | $1.05 | — | SHS NEW | Y23592309 |
| — | PACIFIC ETHANOL INC | 77 | $59 | 0.0% | $6.25 | — | COM PAR $.001 | 69423U305 |
| — | QUORUM HEALTH CORP | 39 | $54 | 0.0% | $5.44 | — | COM | 74909E106 |
| — | PROSHARES TR | 3 | $51 | 0.0% | $28.67 | — | ULTSHT FINLS NEW | 74347B748 |
| NMM | NAVIOS MARITIME PARTNERS L P | 3 | $41 | 0.0% | $13.67 | — | COM UNIT LPI | Y62267409 |
| — | OI S A | 20 | $40 | 0.0% | $6.05 | — | SPONSORED ADR NE | 670851500 |
| — | ORGANOVO HLDGS INC | 75 | $39 | 0.0% | $2.52 | — | COM | 68620A104 |
| — | DIREXION SHS ETF TR | 1 | $39 | 0.0% | $39.00 | — | DAILY FINL BEAR | 25460E133 |
| — | NOVELION THERAPEUTICS INC | 40 | $31 | 0.0% | $9.22 | — | COM NEW | 67001K202 |
| — | ULTRA PETROLEUM CORP | 156 | $28 | 0.0% | $10.85 | — | COM NEW | 903914208 |
| WWR | WESTWATER RES INC | 4 | $23 | 0.0% | $6.60 | 0.0% | COM NEW | 961684206 |
| MBOT | MICROBOT MED INC | 4 | $21 | 0.0% | $8.63 | -23.3% | COM NEW | 59503A204 |
| — | TRILLIUM THERAPEUTICS INC | 66 | $19 | 0.0% | $6.00 | — | COM NEW | 89620X506 |
| — | AROTECH CORP | 7 | $14 | 0.0% | $3.52 | — | COM NEW | 042682203 |
| SRL | SCULLY ROYALTY LTD | 1 | $13 | 0.0% | $9.84 | 0.0% | COM SHS | G7T96K107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 4 | $12 | 0.0% | $11.00 | — | COM NEW | 03842K200 |
| — | FUELCELL ENERGY INC | 69 | $12 | 0.0% | $0.17 | — | COM | 35952H601 |
| — | BLUE APRON HLDGS INC | 1 | $7 | 0.0% | $7.00 | — | CL A NEW | 09523Q200 |
| — | BROADVISION INC | 4 | $6 | 0.0% | $5.00 | — | COM PAR | 111412706 |
| — | QUICKLOGIC CORP | 7 | $4 | 0.0% | $1.71 | — | COM | 74837P108 |
| FENC | FENNEC PHARMACEUTICALS INC | 1 | $3 | 0.0% | $11.52 | -63.3% | COM | 31447P100 |
| — | PARETEUM CORP | 1 | $3 | 0.0% | $1.00 | — | COM NEW | 69946T207 |
| — | CYTORI THERAPEUTICS INC | 13 | $3 | 0.0% | $1.46 | — | COM PAR | 23283K402 |