| Electronics for Imaging Inc SR Note Conv | NOTE | 286082AC6 | $105 | 100,000 | 0.0% |
| Invesco Municipal Income Opport Trust(OIA) | COM | 46132X101 | $105 | 14,733 | 0.0% |
| Vanguard Industrials ETF (VIS)(VIS) | ETF | 92204A603 | $105 | 882 | 0.0% |
| Vanguard S&P Small Cap 600 ETF (Vioo)(VIOO) | ETF | 921932828 | $106 | 855 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $106 | 952 | 0.0% |
| First Trust Small Cap Growth Etf(fyc)(FYC) | ETF | 33737M300 | $106 | 3,066 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $106 | 1,544 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $107 | 1,922 | 0.0% |
| Wisdomtree Emerging Markets Dividend ETF | ETF | 97717X214 | $107 | 4,000 | 0.0% |
| First Trust Mid Cap Growth Etf(fny)(FNY) | ETF | 33737M102 | $107 | 3,419 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $107 | 1,624 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $107 | 1,604 | 0.0% |
| Novavax Inc | COM | 670002104 | $107 | 85,050 | 0.0% |
| Time Inc New | COM | 887228104 | $107 | 6,113 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $108 | 1,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $109 | 2,286 | 0.0% |
| First TR Energy Infrastructure Fd(fif) | COM | 33738C103 | $109 | 6,060 | 0.0% |
| Calamos Strategic Total Return FD (CSQ)(CSQ) | COM | 128125101 | $109 | 10,665 | 0.0% |
| Spdr Barclays Cap SH Term Corp Bd(scpb)(SPSB) | COM | 78464A474 | $109 | 3,611 | 0.0% |
| Nuveen Insd DIV Advantage MUN Fund (NVG)(NVG) | COM | 67071L106 | $109 | 7,586 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $110 | 863 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $110 | 1,002 | 0.0% |
| Allegion Public LTD(ALLE) | LTD | G0176J109 | $110 | 1,732 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $110 | 2,170 | 0.0% |
| First Trust Total US Market Alphadex ETF(FTDS) | ETF | 33733E708 | $111 | 4,000 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $111 | 954 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $111 | 2,770 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $111 | 1,544 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $112 | 1,961 | 0.0% |
| Vaneck Vectors Oil Svcs ETF (OIH)(OSVEUR) | ETF | 92189F718 | $112 | 3,375 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $112 | 4,133 | 0.0% |
| Suncor Energy Inc (New)(SU) | COM | 867224107 | $112 | 3,496 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $112 | 4,389 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $112 | 1,665 | 0.0% |
| ZTO Express Cayman Inc Spons ADR Repstg(ZTO) | COM | 98980A105 | $114 | 9,533 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $115 | 2,518 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $115 | 707 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $115 | 5,756 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $115 | 929 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $116 | 2,773 | 0.0% |
| Equity Residential Reits(EQR) | COM | 29476L107 | $116 | 1,812 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $116 | 642 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $116 | 1,655 | 0.0% |
| Communications Sales & Leasing Inc | COM | 20341J104 | $116 | 4,568 | 0.0% |
| Corenergy Infrastructure TR Inc New(CORREUR) | COM | 21870U502 | $117 | 3,370 | 0.0% |
| Deutsche Bank AG | COM | D18190898 | $117 | 6,526 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $118 | 3,533 | 0.0% |
| Mellanox Technologies LTD | LTD | M51363113 | $118 | 2,900 | 0.0% |
| Helen of Troy LTD(HELE) | LTD | G4388N106 | $118 | 1,402 | 0.0% |
| Repligen Corp SR Note Conv Bond | NOTE | 759916AA7 | $118 | 100,000 | 0.0% |