CIK: 0001462245 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $14,971,440 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,557,448 | $448,954 | 3.0% | $55.73 | -0.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,355,198 | $382,791 | 2.6% | $227.90 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,977,297 | $375,490 | 2.5% | $27.78 | +45.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,578,727 | $304,208 | 2.0% | $38.59 | +165.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,506,323 | $210,501 | 1.4% | $76.42 | +44.4% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 992,799 | $178,383 | 1.2% | $177.40 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 829,466 | $166,462 | 1.1% | $153.11 | +31.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 93,384 | $166,442 | 1.1% | $47.10 | +76.7% | COM | 023135106 |
| SCL | STEPAN CO | 1,702,488 | $149,002 | 1.0% | $81.81 | +6.0% | COM | 858586100 |
| MRK | MERCK & CO INC | 1,743,127 | $144,899 | 1.0% | $35.94 | +67.8% | COM | 58933Y105 |
| IWF | ISHARES TR | 910,218 | $137,769 | 0.9% | $99.16 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,312,952 | $132,750 | 0.9% | $75.93 | +12.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 695,991 | $132,157 | 0.9% | $111.09 | +39.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 1,199,282 | $124,711 | 0.8% | $61.42 | +33.6% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,154,743 | $120,580 | 0.8% | $102.44 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 1,937,685 | $114,672 | 0.8% | $28.64 | +36.0% | COM | 92343V104 |
| T | AT&T INC | 3,631,494 | $113,798 | 0.8% | $12.67 | +11.7% | COM | 00206R102 |
| INTC | INTEL CORP | 2,102,785 | $112,918 | 0.8% | $24.44 | +79.4% | COM | 458140100 |
| VIG | VANGUARD GROUP | 1,002,054 | $109,889 | 0.7% | $80.08 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 261,138 | $99,607 | 0.7% | $141.05 | +166.0% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 860,455 | $96,124 | 0.6% | $63.72 | +27.1% | CL B | 911312106 |
| PEP | PEPSICO INC | 750,233 | $91,936 | 0.6% | $69.55 | +32.9% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 302 | $90,961 | 0.6% | $251305.31 | +20.5% | CL A | 084670108 |
| KO | COCA COLA CO | 1,857,858 | $87,032 | 0.6% | $32.53 | +16.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 71,329 | $83,947 | 0.6% | $40.56 | +38.1% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,861,910 | $83,259 | 0.6% | $36.53 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 664,911 | $81,817 | 0.5% | $66.55 | +31.4% | COM | 166764100 |
| AMGN | AMGEN INC | 430,624 | $81,798 | 0.5% | $126.92 | +21.9% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,496,058 | $80,737 | 0.5% | $21.76 | +81.6% | COM | 17275R102 |
| IWD | ISHARES TR | 649,928 | $80,243 | 0.5% | $107.96 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 1,860,227 | $78,871 | 0.5% | $19.22 | +52.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 405,793 | $77,937 | 0.5% | $96.35 | +60.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 537,832 | $77,817 | 0.5% | $112.66 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,000,490 | $77,130 | 0.5% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 267,079 | $76,007 | 0.5% | $241.63 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 478,695 | $74,878 | 0.5% | $102.14 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,152,470 | $74,228 | 0.5% | $58.22 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TRUST | 593,147 | $72,322 | 0.5% | $121.27 | — | GOLD SHS | 78463V107 |
| META | FACEBOOK INC | 427,702 | $71,476 | 0.5% | $98.96 | +59.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 638,365 | $70,867 | 0.5% | $91.40 | +18.0% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 57,453 | $67,487 | 0.5% | $42.27 | +31.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 683,301 | $66,648 | 0.4% | $21.50 | +36.0% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 1,126,073 | $64,625 | 0.4% | $30.28 | -1.9% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 521,024 | $63,905 | 0.4% | $65.23 | +48.4% | COM | 693475105 |
| MMM | 3M CO | 299,114 | $62,118 | 0.4% | $95.99 | +36.5% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 829,733 | $61,405 | 0.4% | $60.16 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 1,730,129 | $60,443 | 0.4% | $30.99 | — | COM UNIT LTD | 09253U108 |
| V | VISA INC | 372,861 | $58,215 | 0.4% | $80.06 | +71.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 404,264 | $57,059 | 0.4% | $104.41 | -9.4% | COM | 459200101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 490,683 | $56,771 | 0.4% | $112.60 | — | S&P500 PUR GWT | 46137V266 |
| ABT | ABBOTT LABS | 699,949 | $55,956 | 0.4% | $43.12 | +53.3% | COM | 002824100 |
| ET | ENERGY TRANSFER LP | 3,566,577 | $54,819 | 0.4% | $14.63 | — | COM UT LTD PTN | 29273V100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,336,096 | $54,577 | 0.4% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| SBUX | STARBUCKS CORP | 724,802 | $53,852 | 0.4% | $41.62 | +42.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 176,869 | $53,340 | 0.4% | $20.43 | +10.1% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 410,028 | $53,208 | 0.4% | $68.48 | +62.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 589,751 | $52,136 | 0.3% | $53.61 | +4.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 208,740 | $51,493 | 0.3% | $100.34 | +126.9% | COM | 91324P102 |
| BAC | BANK AMER CORP | 1,781,720 | $49,229 | 0.3% | $14.80 | +61.4% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 1,559,727 | $48,829 | 0.3% | $30.42 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PACIFIC CORP | 290,225 | $48,503 | 0.3% | $86.82 | +59.1% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 181,703 | $47,120 | 0.3% | $211.55 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 247,056 | $46,799 | 0.3% | $174.61 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 569,166 | $45,786 | 0.3% | $44.31 | +37.7% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 743,764 | $45,069 | 0.3% | $57.82 | — | COM UNIT RP LP | 559080106 |
| SRE | SEMPRA ENERGY | 356,870 | $44,920 | 0.3% | $38.70 | +21.8% | COM | 816851109 |
| BABA | ALIBABA GROUP HLDG LTD | 245,860 | $44,856 | 0.3% | $92.08 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 185,244 | $44,797 | 0.3% | $133.65 | +48.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 164,991 | $42,820 | 0.3% | $218.24 | — | S&P 500 ETF SHS | 922908363 |
| CMCSA | COMCAST CORP NEW | 1,062,436 | $42,496 | 0.3% | $27.22 | +15.9% | CL A | 20030N101 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 693,687 | $41,585 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AXP | AMERICAN EXPRESS CO | 380,163 | $41,549 | 0.3% | $70.47 | +36.0% | COM | 025816109 |
| IXUS | ISHARES TR | 712,471 | $41,397 | 0.3% | $58.02 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD INDEX FDS | 476,000 | $41,397 | 0.3% | $79.89 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 971,071 | $41,246 | 0.3% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 842,666 | $40,238 | 0.3% | $39.12 | -2.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 1,534,522 | $39,463 | 0.3% | $23.62 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 246,900 | $39,260 | 0.3% | $78.91 | +53.5% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 374,833 | $39,061 | 0.3% | $43.37 | +98.9% | COM | 030420103 |
| NKE | NIKE INC | 457,855 | $38,502 | 0.3% | $51.36 | +46.8% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 201,239 | $38,459 | 0.3% | $109.47 | +33.0% | COM | 009158106 |
| IEFA | ISHARES TR | 627,836 | $38,131 | 0.3% | $57.35 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 341,682 | $37,260 | 0.2% | $108.61 | — | CORE US AGGBD ET | 464287226 |
| — | DOWDUPONT INC | 689,757 | $36,771 | 0.2% | $69.18 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 270,361 | $36,632 | 0.2% | $61.08 | +87.6% | COM | 149123101 |
| TRGP | TARGA RES CORP | 871,295 | $36,201 | 0.2% | $36.96 | -8.9% | COM | 87612G101 |
| IWM | ISHARES TR | 234,819 | $35,947 | 0.2% | $156.74 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 344,360 | $35,806 | 0.2% | $77.37 | +22.1% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 117,873 | $35,503 | 0.2% | $179.41 | +35.8% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 271,174 | $34,935 | 0.2% | $108.77 | — | COM | 913017109 |
| IUSG | ISHARES TR | 572,081 | $34,494 | 0.2% | $50.72 | — | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 663,442 | $34,272 | 0.2% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 167,140 | $33,480 | 0.2% | $129.13 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 172,299 | $33,305 | 0.2% | $21.15 | +82.5% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 308,913 | $33,241 | 0.2% | $98.09 | — | VALUE ETF | 922908744 |
| DGRW | WISDOMTREE TR | 767,731 | $33,050 | 0.2% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| MDLZ | MONDELEZ INTL INC | 663,187 | $33,030 | 0.2% | $31.14 | +24.5% | CL A | 609207105 |
| IWB | ISHARES TR | 206,530 | $32,497 | 0.2% | $134.40 | — | RUS 1000 ETF | 464287622 |
| CMI | CUMMINS INC | 204,714 | $32,320 | 0.2% | $110.02 | +14.3% | COM | 231021106 |
| ORCL | ORACLE CORP | 600,868 | $32,275 | 0.2% | $34.02 | +35.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 350,753 | $32,188 | 0.2% | $83.15 | — | SBI HEALTHCARE | 81369Y209 |
| FDX | FEDEX CORP | 176,116 | $31,930 | 0.2% | $114.78 | +35.8% | COM | 31428X106 |
| CGBD | TCG BDC INC | 2,192,336 | $31,738 | 0.2% | $6.56 | -6.8% | COM | 872280102 |
| WFC | WELLS FARGO CO NEW | 657,876 | $31,728 | 0.2% | $35.76 | +14.0% | COM | 949746101 |
| VXUS | VANGUARD STAR FD | 599,999 | $31,147 | 0.2% | $50.80 | — | VG TL INTL STK F | 921909768 |
| SCHX | SCHWAB STRATEGIC TR | 452,085 | $30,559 | 0.2% | $59.33 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 1,168,188 | $29,799 | 0.2% | $26.58 | — | ALERIAN ML ETN | 46625H365 |
| ADP | AUTOMATIC DATA PROCESSING IN | 184,909 | $29,547 | 0.2% | $84.82 | +47.9% | COM | 053015103 |
| MA | MASTERCARD INC | 125,132 | $29,445 | 0.2% | $115.50 | +79.4% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 568,344 | $29,423 | 0.2% | $34.69 | +3.2% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 489,805 | $29,300 | 0.2% | $40.82 | +23.6% | COM | 56585A102 |
| EFA | ISHARES TR | 449,063 | $29,148 | 0.2% | $60.23 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 80,769 | $28,761 | 0.2% | $24.72 | +40.2% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,320,940 | $28,040 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| KMI | KINDER MORGAN INC DEL | 1,348,221 | $26,972 | 0.2% | $13.32 | -6.2% | COM | 49456B101 |
| — | RAYTHEON CO | 148,100 | $26,900 | 0.2% | $119.35 | — | COM NEW | 755111507 |
| IVW | ISHARES TR | 155,944 | $26,880 | 0.2% | $129.71 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 174,484 | $26,694 | 0.2% | $140.66 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 150,743 | $26,537 | 0.2% | $117.88 | +20.6% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 211,832 | $26,215 | 0.2% | $70.19 | +30.1% | COM | 494368103 |
| C | CITIGROUP INC | 423,257 | $26,207 | 0.2% | $44.12 | +10.5% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 287,625 | $25,936 | 0.2% | $50.91 | +31.4% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FD INC | 318,091 | $25,811 | 0.2% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 255,928 | $25,784 | 0.2% | $57.79 | +48.6% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,406 | $25,706 | 0.2% | $47.39 | — | ALLWRLD EX US | 922042775 |
| MXL | MAXLINEAR INC | 1,003,900 | $25,632 | 0.2% | $11.04 | +98.1% | COM | 57776J100 |
| CVS | CVS HEALTH CORP | 474,312 | $25,547 | 0.2% | $59.56 | -16.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 441,234 | $25,206 | 0.2% | $45.55 | +0.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 366,304 | $25,115 | 0.2% | $48.68 | +13.0% | COM | 194162103 |
| SO | SOUTHERN CO | 485,041 | $25,094 | 0.2% | $30.11 | +24.3% | COM | 842587107 |
| SCHM | SCHWAB STRATEGIC TR | 451,809 | $25,009 | 0.2% | $48.43 | — | US MID-CAP ETF | 808524508 |
| — | GLAXOSMITHKLINE PLC | 593,389 | $24,803 | 0.2% | $41.37 | — | SPONSORED ADR | 37733W105 |
| GILD | GILEAD SCIENCES INC | 380,354 | $24,753 | 0.2% | $55.26 | -8.0% | COM | 375558103 |
| — | ISHARES TR | 977,981 | $24,180 | 0.2% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FLOT | ISHARES TR | 473,031 | $24,072 | 0.2% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 960,461 | $24,034 | 0.2% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SYK | STRYKER CORP | 120,986 | $24,009 | 0.2% | $99.01 | +68.8% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FD INC | 298,089 | $23,729 | 0.2% | $79.28 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 326,186 | $23,234 | 0.2% | $45.66 | +32.7% | COM | 171340102 |
| IWR | ISHARES TR | 423,992 | $22,871 | 0.2% | $77.06 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 190,605 | $22,858 | 0.2% | $112.66 | — | RUS 2000 VAL ETF | 464287630 |
| SDY | SPDR SERIES TRUST | 229,976 | $22,856 | 0.2% | $83.94 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 141,311 | $22,430 | 0.1% | $95.11 | +61.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 245,121 | $22,301 | 0.1% | $64.14 | +15.9% | SHS | G5960L103 |
| — | ALPS ETF TR | 2,224,180 | $22,284 | 0.1% | $10.56 | — | ALERIAN MLP | 00162Q866 |
| MRSH | MARSH & MCLENNAN COS INC | 236,357 | $22,199 | 0.1% | $55.00 | +44.2% | COM | 571748102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 707,044 | $22,185 | 0.1% | $31.38 | — | COM UNIT LP INT | 958669103 |
| EEM | ISHARES TR | 516,652 | $22,161 | 0.1% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 80,706 | $21,500 | 0.1% | $105.38 | +139.2% | COM | 00724F101 |
| MGK | VANGUARD WORLD FD | 172,576 | $21,460 | 0.1% | $91.37 | — | MEGA GRWTH IND | 921910816 |
| — | ROYAL DUTCH SHELL PLC | 341,907 | $21,440 | 0.1% | $54.95 | — | SPONS ADR A | 780259206 |
| EXAS | EXACT SCIENCES CORP | 247,334 | $21,429 | 0.1% | $13.21 | +544.2% | COM | 30063P105 |
| VO | VANGUARD INDEX FDS | 132,798 | $21,348 | 0.1% | $142.01 | — | MID CAP ETF | 922908629 |
| — | CELGENE CORP | 223,267 | $21,061 | 0.1% | $106.63 | — | COM | 151020104 |
| USB | US BANCORP DEL | 435,444 | $20,975 | 0.1% | $33.53 | +12.1% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 189,558 | $20,744 | 0.1% | $64.18 | +37.2% | COM | 548661107 |
| MUSA | MURPHY USA INC | 242,028 | $20,734 | 0.1% | $51.86 | +48.1% | COM | 626755102 |
| SCHA | SCHWAB STRATEGIC TR | 295,131 | $20,631 | 0.1% | $62.24 | — | US SML CAP ETF | 808524607 |
| — | ALLERGAN PLC | 140,793 | $20,519 | 0.1% | $189.35 | — | SHS | G0177J108 |
| — | GENERAL ELECTRIC CO | 2,043,273 | $20,366 | 0.1% | $23.15 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 297,315 | $20,342 | 0.1% | $46.32 | +21.0% | COM | 291011104 |
| ARCC | ARES CAP CORP | 1,173,685 | $20,128 | 0.1% | $7.20 | +20.6% | COM | 04010L103 |
| MINT | PIMCO ETF TR | 197,369 | $20,036 | 0.1% | $101.20 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 365,312 | $20,022 | 0.1% | $52.89 | — | CORE S&P US VLU | 464287663 |
| DVY | ISHARES TR | 202,979 | $19,928 | 0.1% | $82.17 | — | SELECT DIVID ETF | 464287168 |
| — | OUTFRONT MEDIA INC | 850,119 | $19,884 | 0.1% | $25.80 | — | COM | 69007J106 |
| MGV | VANGUARD WORLD FD | 252,562 | $19,707 | 0.1% | $65.21 | — | MEGA CAP VAL ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC | 310,485 | $19,614 | 0.1% | $73.04 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,921 | $19,431 | 0.1% | $54.95 | +1.0% | SHS - A - | N53745100 |
| — | INVESCO EXCH TRD SLF IDX FD | 906,649 | $19,101 | 0.1% | $21.03 | — | BULSHS 2019 CB | 46138J304 |
| — | INVESCO EXCH TRD SLF IDX FD | 899,336 | $18,976 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| TOTL | SSGA ACTIVE ETF TR | 391,205 | $18,933 | 0.1% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| SHY | ISHARES TR | 223,787 | $18,810 | 0.1% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| NVS | NOVARTIS A G | 195,182 | $18,770 | 0.1% | $78.44 | — | SPONSORED ADR | 66987V109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 984,225 | $18,755 | 0.1% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,274 | $18,737 | 0.1% | $304.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 522,850 | $18,514 | 0.1% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| VXF | VANGUARD INDEX FDS | 159,795 | $18,482 | 0.1% | $104.40 | — | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 271,099 | $18,446 | 0.1% | $58.86 | — | US BRD MKT ETF | 808524102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 290,239 | $18,306 | 0.1% | $64.97 | — | S&P500 PUR VAL | 46137V258 |
| — | NIELSEN HLDGS PLC | 767,175 | $18,168 | 0.1% | $23.68 | — | SHS EUR | G6518L108 |
| — | GENMARK DIAGNOSTICS INC | 2,540,041 | $18,009 | 0.1% | $11.37 | — | COM | 372309104 |
| NSC | NORFOLK SOUTHERN CORP | 95,115 | $17,792 | 0.1% | $92.29 | +63.0% | COM | 655844108 |
| NOBL | PROSHARES TR | 262,265 | $17,770 | 0.1% | $56.52 | — | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS INC | 204,811 | $17,549 | 0.1% | $71.86 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 407,341 | $17,342 | 0.1% | $31.05 | +12.8% | COM | 59156R108 |
| — | ISHARES TR | 676,420 | $17,251 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| SCHZ | SCHWAB STRATEGIC TR | 332,625 | $17,250 | 0.1% | $51.50 | — | US AGGREGATE B | 808524839 |
| PTLC | PACER FDS TR | 587,503 | $17,249 | 0.1% | $29.35 | — | TRENDP US LAR CP | 69374H105 |
| — | BLACKROCK INC | 40,347 | $17,239 | 0.1% | $381.66 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 161,922 | $17,184 | 0.1% | $41.89 | +103.8% | COM | 882508104 |
| DE | DEERE & CO | 106,911 | $17,089 | 0.1% | $86.38 | +67.3% | COM | 244199105 |
| VOD | VODAFONE GROUP PLC NEW | 938,039 | $17,070 | 0.1% | $23.82 | — | SPONSORED ADR | 92857W308 |
| MTUM | ISHARES TR | 151,526 | $17,000 | 0.1% | $92.48 | — | USA MOMENTUM FCT | 46432F396 |
| SYY | SYSCO CORP | 254,367 | $16,978 | 0.1% | $47.39 | +14.2% | COM | 871829107 |
| — | ISHARES TR | 650,059 | $16,855 | 0.1% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| XLE | SELECT SECTOR SPDR TR | 253,407 | $16,769 | 0.1% | $66.03 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 222,318 | $16,690 | 0.1% | $57.64 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 126,084 | $16,656 | 0.1% | $60.05 | +65.5% | COM | 235851102 |
| DXJ | WISDOMTREE TR | 326,551 | $16,535 | 0.1% | $53.85 | — | JAPN HEDGE EQT | 97717W851 |
| BP | BP PLC | 376,931 | $16,470 | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| IWL | ISHARES TR | 250,108 | $16,416 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| SGOL | ABERDEEN STD GOLD ETF TR | 130,684 | $16,236 | 0.1% | $123.50 | — | PHYSCL SWISS GLD | 00326A104 |
| SPG | SIMON PPTY GROUP INC NEW | 87,424 | $15,954 | 0.1% | $108.55 | +12.0% | COM | 828806109 |
| SLYG | SPDR SERIES TRUST | 268,101 | $15,946 | 0.1% | $91.57 | — | S&P 600 SMCP GRW | 78464A201 |
| MUB | ISHARES TR | 142,948 | $15,891 | 0.1% | $109.40 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 93,992 | $15,726 | 0.1% | $136.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | WISDOMTREE TR | 624,800 | $15,671 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,984 | $15,573 | 0.1% | $131.19 | +86.3% | COM | 883556102 |
| NVDA | NVIDIA CORP | 86,533 | $15,543 | 0.1% | $2.75 | +40.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 192,878 | $15,537 | 0.1% | $57.28 | +16.1% | SHS | G29183103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 136,481 | $15,465 | 0.1% | $111.29 | — | FTSE RAFI 1000 | 46137V613 |
| XBI | SPDR SERIES TRUST | 169,840 | $15,403 | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| DFJ | WISDOMTREE TR | 225,831 | $15,390 | 0.1% | $74.14 | — | JP SMALLCP DIV | 97717W836 |
| ARKK | ARK ETF TR | 328,063 | $15,321 | 0.1% | $43.43 | — | INNOVATION ETF | 00214Q104 |
| TJX | TJX COS INC NEW | 284,996 | $15,150 | 0.1% | $41.32 | +10.0% | COM | 872540109 |
| MU | MICRON TECHNOLOGY INC | 366,457 | $15,140 | 0.1% | $34.07 | +10.6% | COM | 595112103 |
| WY | WEYERHAEUSER CO | 567,868 | $14,982 | 0.1% | $19.61 | -1.6% | COM | 962166104 |
| GS | GOLDMAN SACHS GROUP INC | 77,407 | $14,890 | 0.1% | $182.98 | -10.3% | COM | 38141G104 |
| IWO | ISHARES TR | 74,317 | $14,617 | 0.1% | $190.54 | — | RUS 2000 GRW ETF | 464287648 |
| IVE | ISHARES TR | 129,108 | $14,541 | 0.1% | $101.06 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 279,471 | $14,503 | 0.1% | $38.35 | +25.9% | COM | 844741108 |
| CCI | CROWN CASTLE INTL CORP NEW | 112,992 | $14,447 | 0.1% | $72.57 | +20.3% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 170,104 | $14,416 | 0.1% | $47.06 | +32.6% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 73,927 | $14,301 | 0.1% | $123.91 | +46.8% | CL A | 98138H101 |
| SHYG | ISHARES TR | 305,871 | $14,264 | 0.1% | $44.76 | — | 0-5YR HI YL CP | 46434V407 |
| FDN | FIRST TR EXCHANGE TRADED FD | 102,652 | $14,257 | 0.1% | $99.24 | — | DJ INTERNT IDX | 33733E302 |
| CME | CME GROUP INC | 86,216 | $14,186 | 0.1% | $71.85 | +92.0% | COM CL A | 12572Q105 |
| — | INVESCO EXCHNG TRADED FD TR | 388,852 | $14,169 | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| NXST | NEXSTAR MEDIA GROUP INC | 129,870 | $14,078 | 0.1% | $65.23 | +15.3% | CL A | 65336K103 |
| IJK | ISHARES TR | 64,205 | $14,065 | 0.1% | $194.76 | — | S&P MC 400GR ETF | 464287606 |
| ACWX | ISHARES TR | 302,535 | $13,998 | 0.1% | $42.84 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 208,544 | $13,919 | 0.1% | $41.74 | +26.9% | COM | 20825C104 |
| EMB | ISHARES TR | 126,531 | $13,907 | 0.1% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| FHI | FEDERATED INVS INC PA | 473,060 | $13,872 | 0.1% | $18.33 | +11.1% | CL B | 314211103 |
| GDX | VANECK VECTORS ETF TR | 617,296 | $13,816 | 0.1% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| BDX | BECTON DICKINSON & CO | 54,508 | $13,595 | 0.1% | $128.78 | +65.2% | COM | 075887109 |
| ASHR | DBX ETF TR | 471,847 | $13,571 | 0.1% | $28.54 | — | XTRACK HRVST CSI | 233051879 |
| IP | INTL PAPER CO | 292,857 | $13,560 | 0.1% | $32.35 | -1.7% | COM | 460146103 |
| TGT | TARGET CORP | 166,163 | $13,318 | 0.1% | $53.20 | +14.1% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 228,799 | $13,306 | 0.1% | $50.74 | — | SBI INT-UTILS | 81369Y886 |
| STPZ | PIMCO ETF TR | 256,973 | $13,279 | 0.1% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,025 | $13,132 | 0.1% | $27.26 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 178,630 | $13,067 | 0.1% | $70.76 | — | TT WRLD ST ETF | 922042742 |
| DLR | DIGITAL RLTY TR INC | 109,640 | $13,062 | 0.1% | $52.93 | +65.8% | COM | 253868103 |
| CSX | CSX CORP | 174,425 | $13,041 | 0.1% | $9.49 | +122.4% | COM | 126408103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 526,417 | $13,028 | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| SLYV | SPDR SERIES TRUST | 216,123 | $12,982 | 0.1% | $82.05 | — | S&P 600 SMCP VAL | 78464A300 |
| IBB | ISHARES TR | 115,912 | $12,960 | 0.1% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 244,616 | $12,883 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| WDC | WESTERN DIGITAL CORP | 265,473 | $12,751 | 0.1% | $35.59 | -9.0% | COM | 958102105 |
| GSLC | GOLDMAN SACHS ETF TR | 220,993 | $12,570 | 0.1% | $49.60 | — | EQUITY ETF | 381430503 |
| IWS | ISHARES TR | 143,881 | $12,496 | 0.1% | $78.27 | — | RUS MDCP VAL ETF | 464287473 |
| MAN | MANPOWERGROUP INC | 150,658 | $12,442 | 0.1% | $78.34 | +0.6% | COM | 56418H100 |
| WMB | WILLIAMS COS INC DEL | 430,197 | $12,361 | 0.1% | $19.15 | -4.7% | COM | 969457100 |
| — | BB&T CORP | 265,822 | $12,355 | 0.1% | $41.29 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP NEW | 62,439 | $12,345 | 0.1% | $84.79 | +72.2% | COM | 03027X100 |
| SCZ | ISHARES TR | 213,108 | $12,242 | 0.1% | $55.02 | — | EAFE SML CP ETF | 464288273 |
| — | UNILEVER N V | 209,733 | $12,219 | 0.1% | $49.12 | — | N Y SHS NEW | 904784709 |
| LQD | ISHARES TR | 102,643 | $12,216 | 0.1% | $118.36 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FDS | 83,867 | $12,183 | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| MS | MORGAN STANLEY | 286,666 | $12,105 | 0.1% | $28.62 | +18.8% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 165,809 | $11,964 | 0.1% | $65.96 | — | MSCI ACWI ETF | 464288257 |
| SLB | SCHLUMBERGER LTD | 274,562 | $11,943 | 0.1% | $56.10 | -36.3% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 44,230 | $11,942 | 0.1% | $148.92 | +63.6% | COM | 666807102 |
| FBND | FIDELITY | 239,096 | $11,931 | 0.1% | $49.01 | — | TOTAL BD ETF | 316188309 |
| SIVR | ABERDEEN STD SILVER ETF TR | 811,790 | $11,914 | 0.1% | $15.01 | — | PHYSCL SILVR SHS | 003264108 |
| BKNG | BOOKING HLDGS INC | 6,855 | $11,886 | 0.1% | $1923.23 | -8.7% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 162,655 | $11,799 | 0.1% | $55.09 | +14.7% | CL A | 192446102 |
| PSX | PHILLIPS 66 | 122,988 | $11,749 | 0.1% | $56.99 | +26.2% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 84,680 | $11,609 | 0.1% | $98.69 | +11.7% | COM | 89417E109 |
| WTTR | SELECT ENERGY SVCS INC | 965,218 | $11,602 | 0.1% | $6.32 | — | CL A COM | 81617J301 |
| — | MAXIM INTEGRATED PRODS INC | 216,914 | $11,544 | 0.1% | $45.39 | — | COM | 57772K101 |
| EZM | WISDOMTREE TR | 292,342 | $11,501 | 0.1% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| SCHE | SCHWAB STRATEGIC TR | 438,456 | $11,394 | 0.1% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| ENB | ENBRIDGE INC | 311,575 | $11,303 | 0.1% | $23.02 | -0.5% | COM | 29250N105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 194,614 | $11,289 | 0.1% | $55.05 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 40,036 | $11,201 | 0.1% | $14.34 | +40.0% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 86,203 | $11,114 | 0.1% | $118.29 | — | SM CP VAL ETF | 922908611 |
| — | EXCHANGE LISTED FDS TR | 339,550 | $11,111 | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| — | ISHARES TR | 430,285 | $10,958 | 0.1% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| OKE | ONEOK INC NEW | 154,236 | $10,770 | 0.1% | $35.66 | +16.7% | COM | 682680103 |
| — | ETF MANAGERS TR | 296,113 | $10,770 | 0.1% | $36.07 | — | ETFMG ALTR HRVST | 26924G508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 177,524 | $10,726 | 0.1% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| SSO | PROSHARES TR | 91,030 | $10,721 | 0.1% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,615 | $10,698 | 0.1% | $84.21 | +38.0% | ORD | M22465104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 226,342 | $10,658 | 0.1% | $48.06 | — | SENIOR LN FD | 33738D309 |
| — | ISHARES TR | 419,946 | $10,603 | 0.1% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| ITW | ILLINOIS TOOL WKS INC | 73,432 | $10,539 | 0.1% | $89.95 | +30.1% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 87,973 | $10,526 | 0.1% | $71.92 | +47.8% | COM | 256677105 |
| MPLX | MPLX LP | 318,225 | $10,474 | 0.1% | $34.41 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 426,885 | $10,471 | 0.1% | $39.87 | — | UNIT LTD PARTN | 726503105 |
| OMC | OMNICOM GROUP INC | 142,682 | $10,413 | 0.1% | $56.28 | +4.0% | COM | 681919106 |
| USMV | ISHARES TR | 174,792 | $10,283 | 0.1% | $53.84 | — | MIN VOL USA ETF | 46429B697 |
| IVZ | INVESCO LTD | 533,113 | $10,268 | 0.1% | $15.85 | -15.1% | SHS | G491BT108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 111,839 | $10,220 | 0.1% | $76.98 | — | DYNMC SOFTWARE | 46137V639 |
| FVD | FIRST TR VALUE LINE DIVID IN | 312,851 | $10,153 | 0.1% | $29.60 | — | SHS | 33734H106 |
| — | PEOPLES UTAH BANCORP | 383,736 | $10,119 | 0.1% | $20.98 | — | COM | 712706209 |
| DEO | DIAGEO P L C | 62,040 | $10,099 | 0.1% | $115.50 | — | SPON ADR NEW | 25243Q205 |
| FTNT | FORTINET INC | 120,140 | $10,059 | 0.1% | $7.25 | +119.9% | COM | 34959E109 |
| IJJ | ISHARES TR | 64,210 | $10,054 | 0.1% | $133.23 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES TR | 400,294 | $9,941 | 0.1% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | ISHARES TR | 397,302 | $9,895 | 0.1% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DFE | WISDOMTREE TR | 168,235 | $9,818 | 0.1% | $54.91 | — | EUROPE SMCP DV | 97717W869 |
| — | ANADARKO PETE CORP | 214,814 | $9,774 | 0.1% | $53.25 | — | COM | 032511107 |
| PANW | PALO ALTO NETWORKS INC | 40,164 | $9,756 | 0.1% | $24.07 | +54.1% | COM | 697435105 |
| ECON | COLUMBIA ETF TR II | 431,706 | $9,739 | 0.1% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| HQY | HEALTHEQUITY INC | 129,823 | $9,604 | 0.1% | $34.38 | +104.5% | COM | 42226A107 |
| ICSH | ISHARES TR | 189,429 | $9,525 | 0.1% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| HYG | ISHARES TR | 110,177 | $9,511 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,838 | $9,460 | 0.1% | $1.98 | — | COM | 30233G100 |
| — | CERNER CORP | 165,362 | $9,459 | 0.1% | $54.41 | — | COM | 156782104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 145,432 | $9,397 | 0.1% | $58.65 | — | INTL DVD ETF | 921946810 |
| ITA | ISHARES TR | 47,069 | $9,394 | 0.1% | $149.04 | — | US AER DEF ETF | 464288760 |
| DTD | WISDOMTREE TR | 99,096 | $9,380 | 0.1% | $78.45 | — | US TOTAL DIVIDND | 97717W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 146,868 | $9,326 | 0.1% | $17.52 | +202.3% | COM | 127387108 |
| WPC | W P CAREY INC | 119,000 | $9,325 | 0.1% | $66.58 | — | COM | 92936U109 |
| XYZ | SQUARE INC | 123,587 | $9,239 | 0.1% | $62.54 | +15.9% | CL A | 852234103 |
| — | ATLASSIAN CORP PLC | 82,064 | $9,218 | 0.1% | $99.00 | — | CL A | G06242104 |
| BTI | BRITISH AMERN TOB PLC | 218,668 | $9,147 | 0.1% | $42.52 | — | SPONSORED ADR | 110448107 |
| BAX | BAXTER INTL INC | 112,491 | $9,142 | 0.1% | $36.67 | +74.7% | COM | 071813109 |
| SJM | SMUCKER J M CO | 78,669 | $9,123 | 0.1% | $87.07 | -4.0% | COM NEW | 832696405 |
| ED | CONSOLIDATED EDISON INC | 106,403 | $9,017 | 0.1% | $53.86 | +15.8% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,267 | $9,008 | 0.1% | $17.13 | +41.2% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW | 94,286 | $8,915 | 0.1% | $13.06 | +60.3% | CL A | 032095101 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,223 | $8,908 | 0.1% | $35.36 | -1.3% | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 165,840 | $8,895 | 0.1% | $55.41 | — | FTSE EUROPE ETF | 922042874 |
| HSBC | HSBC HLDGS PLC | 219,736 | $8,892 | 0.1% | $38.38 | — | SPON ADR NEW | 404280406 |
| FXU | FIRST TR EXCHANGE TRADED FD | 313,861 | $8,885 | 0.1% | $26.75 | — | UTILITIES ALPH | 33734X184 |
| AOS | SMITH A O CORP | 166,539 | $8,850 | 0.1% | $44.62 | -1.8% | COM | 831865209 |
| GD | GENERAL DYNAMICS CORP | 52,062 | $8,820 | 0.1% | $127.80 | +12.4% | COM | 369550108 |
| — | PIONEER NAT RES CO | 57,300 | $8,733 | 0.1% | $173.83 | — | COM | 723787107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 112,196 | $8,723 | 0.1% | $77.75 | — | LONG TERM TREAS | 92206C847 |
| VV | VANGUARD INDEX FDS | 67,187 | $8,721 | 0.1% | $97.97 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES US ETF TR | 173,060 | $8,697 | 0.1% | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| XLP | SELECT SECTOR SPDR TR | 154,141 | $8,649 | 0.1% | $51.31 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 235,034 | $8,647 | 0.1% | $33.05 | — | CORE DIV GRWTH | 46434V621 |
| — | WESTERN AST INFL LKD OPP & I | 804,407 | $8,614 | 0.1% | $11.00 | — | COM | 95766R104 |
| FENY | FIDELITY | 475,335 | $8,592 | 0.1% | $18.01 | — | MSCI ENERGY IDX | 316092402 |
| VFH | VANGUARD WORLD FDS | 132,870 | $8,569 | 0.1% | $63.13 | — | FINANCIALS ETF | 92204A405 |
| FNDB | SCHWAB STRATEGIC TR | 227,480 | $8,556 | 0.1% | $31.74 | — | SCHWAB FDT US BM | 808524789 |
| CLX | CLOROX CO DEL | 52,846 | $8,476 | 0.1% | $81.54 | +55.6% | COM | 189054109 |
| — | ROYAL DUTCH SHELL PLC | 131,087 | $8,392 | 0.1% | $54.95 | — | SPON ADR B | 780259107 |
| CB | CHUBB LIMITED | 59,586 | $8,363 | 0.1% | $109.84 | +7.9% | COM | H1467J104 |
| CNC | CENTENE CORP DEL | 156,753 | $8,325 | 0.1% | $48.88 | +24.2% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 24,297 | $8,315 | 0.1% | $168.32 | +73.2% | COM | 776696106 |
| EOG | EOG RES INC | 87,310 | $8,308 | 0.1% | $65.96 | +9.0% | COM | 26875P101 |
| ISTB | ISHARES TR | 166,816 | $8,306 | 0.1% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| KR | KROGER CO | 337,248 | $8,304 | 0.1% | $22.93 | +3.0% | COM | 501044101 |
| — | INVITAE CORP | 354,997 | $8,304 | 0.1% | $7.75 | — | COM | 46185L103 |
| GLW | CORNING INC | 250,169 | $8,280 | 0.1% | $20.98 | +28.9% | COM | 219350105 |
| DLS | WISDOMTREE TR | 125,176 | $8,224 | 0.1% | $66.86 | — | INTL SMCAP DIV | 97717W760 |
| DAL | DELTA AIR LINES INC DEL | 158,914 | $8,205 | 0.1% | $43.52 | +7.5% | COM NEW | 247361702 |
| KHC | KRAFT HEINZ CO | 250,964 | $8,203 | 0.1% | $43.19 | -32.6% | COM | 500754106 |
| MUNI | PIMCO ETF TR | 151,401 | $8,174 | 0.1% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| HUBG | HUB GROUP INC | 199,786 | $8,161 | 0.1% | $22.70 | -6.0% | CL A | 443320106 |
| SAP | SAP SE | 70,140 | $8,116 | 0.1% | $110.37 | — | SPON ADR | 803054204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 187,749 | $8,034 | 0.1% | $24.58 | +66.6% | COM | 808513105 |
| SNY | SANOFI | 181,326 | $8,028 | 0.1% | $47.14 | — | SPONSORED ADR | 80105N105 |
| GPC | GENUINE PARTS CO | 71,325 | $7,988 | 0.1% | $61.43 | +38.0% | COM | 372460105 |
| — | GLOBAL X FDS | 898,878 | $7,974 | 0.1% | $10.17 | — | GLBL X MLP ETF | 37950E473 |
| — | INVESCO EXCH TRD SLF IDX FD | 320,464 | $7,911 | 0.1% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| ZBH | ZIMMER BIOMET HLDGS INC | 62,023 | $7,893 | 0.1% | $99.59 | +7.9% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 82,209 | $7,746 | 0.1% | $63.95 | +20.3% | COM | 020002101 |
| IYW | ISHARES TR | 40,521 | $7,717 | 0.1% | $103.27 | — | U.S. TECH ETF | 464287721 |
| REGN | REGENERON PHARMACEUTICALS | 18,856 | $7,707 | 0.1% | $385.53 | +6.2% | COM | 75886F107 |
| SCHD | SCHWAB STRATEGIC TR | 146,815 | $7,669 | 0.1% | $50.36 | — | US DIVIDEND EQ | 808524797 |
| PCAR | PACCAR INC | 112,438 | $7,659 | 0.1% | $28.52 | +18.3% | COM | 693718108 |
| ZION | ZIONS BANCORPORATION N A | 168,282 | $7,641 | 0.1% | $34.76 | +37.2% | COM | 989701107 |
| CAH | CARDINAL HEALTH INC | 158,137 | $7,598 | 0.1% | $42.93 | -4.4% | COM | 14149Y108 |
| TIP | ISHARES TR | 67,329 | $7,593 | 0.1% | $112.83 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 31,958 | $7,562 | 0.1% | $293.77 | +7.2% | COM | 09062X103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 56,029 | $7,558 | 0.1% | $137.17 | — | NASDAQ INTERNT | 46137V530 |
| XLY | SELECT SECTOR SPDR TR | 65,401 | $7,445 | 0.0% | $80.08 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 33,201 | $7,421 | 0.0% | $185.33 | +11.4% | COM | 45168D104 |
| SCHG | SCHWAB STRATEGIC TR | 93,376 | $7,405 | 0.0% | $61.99 | — | US LCAP GR ETF | 808524300 |
| — | FIREEYE INC | 441,382 | $7,398 | 0.0% | $22.06 | — | COM | 31816Q101 |
| IYR | ISHARES TR | 84,510 | $7,364 | 0.0% | $81.88 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 64,054 | $7,361 | 0.0% | $97.74 | +22.4% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 38,478 | $7,360 | 0.0% | $39.26 | +45.4% | COM | 28176E108 |
| EES | WISDOMTREE TR | 203,586 | $7,348 | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| — | NUVEEN INT DUR QUAL MUN TRM | 561,548 | $7,346 | 0.0% | $12.44 | — | COM | 670677103 |
| AME | AMETEK INC NEW | 88,514 | $7,329 | 0.0% | $52.25 | +38.8% | COM | 031100100 |
| VHT | VANGUARD WORLD FDS | 42,220 | $7,294 | 0.0% | $161.16 | — | HEALTH CAR ETF | 92204A504 |
| BK | BANK NEW YORK MELLON CORP | 143,905 | $7,258 | 0.0% | $36.53 | +15.9% | COM | 064058100 |
| PLD | PROLOGIS INC | 101,034 | $7,257 | 0.0% | $35.67 | +58.0% | COM | 74340W103 |
| RIO | RIO TINTO PLC | 123,383 | $7,253 | 0.0% | $51.01 | — | SPONSORED ADR | 767204100 |
| WTM | WHITE MTNS INS GROUP LTD | 7,820 | $7,239 | 0.0% | $663.32 | +36.6% | COM | G9618E107 |
| GSIE | GOLDMAN SACHS ETF TR | 257,948 | $7,228 | 0.0% | $27.35 | — | ACTIVEBETA INT | 381430107 |
| ILMN | ILLUMINA INC | 23,168 | $7,194 | 0.0% | $225.23 | +29.5% | COM | 452327109 |
| LPG | DORIAN LPG LTD | 1,119,989 | $7,189 | 0.0% | $10.26 | -42.9% | SHS USD | Y2106R110 |
| PFF | ISHARES TR | 196,623 | $7,183 | 0.0% | $37.65 | — | PFD AND INCM SEC | 464288687 |
| CDW | CDW CORP | 73,969 | $7,181 | 0.0% | $60.70 | +35.4% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 130,896 | $7,173 | 0.0% | $49.86 | — | US LCAP VA ETF | 808524409 |
| EXPD | EXPEDITORS INTL WASH INC | 93,881 | $7,146 | 0.0% | $43.31 | +53.3% | COM | 302130109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,466 | $7,134 | 0.0% | $79.59 | — | SHRT TRM CORP BD | 92206C409 |
| REGL | PROSHARES TR | 126,817 | $7,127 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,487 | $7,095 | 0.0% | $228.34 | +44.2% | CL A | 16119P108 |
| VBK | VANGUARD INDEX FDS | 39,426 | $7,083 | 0.0% | $145.55 | — | SML CP GRW ETF | 922908595 |
| AVY | AVERY DENNISON CORP | 62,443 | $7,057 | 0.0% | $84.34 | +8.5% | COM | 053611109 |
| IWP | ISHARES TR | 51,834 | $7,034 | 0.0% | $105.82 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 91,661 | $7,022 | 0.0% | $45.78 | +17.7% | COM | 25746U109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 127,097 | $7,011 | 0.0% | $47.59 | — | DYNMC BIOTECH | 46137V787 |
| EFG | ISHARES TR | 90,355 | $7,010 | 0.0% | $72.75 | — | EAFE GRWTH ETF | 464288885 |
| EXC | EXELON CORP | 139,572 | $7,008 | 0.0% | $23.22 | +15.2% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW | 55,786 | $6,985 | 0.0% | $95.42 | +16.9% | CL A | 571903202 |
| QUAL | ISHARES TR | 78,727 | $6,968 | 0.0% | $74.42 | — | USA QUALITY FCTR | 46432F339 |
| CFG | CITIZENS FINL GROUP INC | 214,383 | $6,962 | 0.0% | $24.23 | +5.8% | COM | 174610105 |
| — | TOTAL S A | 124,259 | $6,927 | 0.0% | $50.76 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,910 | $6,911 | 0.0% | $54.68 | — | INTL BD IDX ETF | 92203J407 |
| — | SPDR SERIES TRUST | 103,462 | $6,896 | 0.0% | $91.96 | — | S&P 600 SML CAP | 78464A813 |
| SCHP | SCHWAB STRATEGIC TR | 125,394 | $6,870 | 0.0% | $54.81 | — | US TIPS ETF | 808524870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 510,984 | $6,818 | 0.0% | $13.39 | — | COM | 670657105 |
| — | EQM MIDSTREAM PARTNERS LP | 146,200 | $6,750 | 0.0% | $50.84 | — | UNIT LTD PARTN | 26885B100 |
| TDG | TRANSDIGM GROUP INC | 14,671 | $6,739 | 0.0% | $221.28 | +36.1% | COM | 893641100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 113,907 | $6,720 | 0.0% | $52.85 | — | DYNMC NETWRNG | 46137V688 |
| AEP | AMERICAN ELEC PWR CO INC | 80,240 | $6,718 | 0.0% | $42.09 | +48.4% | COM | 025537101 |
| EWD | ISHARES INC | 220,928 | $6,685 | 0.0% | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| EIRL | ISHARES TR | 160,271 | $6,660 | 0.0% | $43.62 | — | MSCI IRELAND ETF | 46429B507 |
| — | ANDEAVOR LOGISTICS LP | 188,189 | $6,640 | 0.0% | $43.30 | — | COM UNIT LP INT | 03350F106 |
| XLC | SELECT SECTOR SPDR TR | 141,140 | $6,604 | 0.0% | $47.49 | — | COMMUNICATION | 81369Y852 |
| CI | CIGNA CORP NEW | 41,075 | $6,602 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 134,351 | $6,583 | 0.0% | $49.85 | — | GLOBAL BD OPRT | 46641Q852 |
| FHLC | FIDELITY | 147,598 | $6,567 | 0.0% | $46.06 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 70,033 | $6,538 | 0.0% | $79.03 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES GOLD TRUST | 527,776 | $6,520 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| HEEM | ISHARES INC | 255,349 | $6,505 | 0.0% | $24.02 | — | CUR HD MSCI EM | 46434G509 |
| — | NUVEEN QUALITY MUNCP INCOME | 478,682 | $6,492 | 0.0% | $13.63 | — | COM | 67066V101 |
| YUMC | YUM CHINA HLDGS INC | 144,605 | $6,483 | 0.0% | $33.25 | +18.4% | COM | 98850P109 |
| — | NUVEEN INTER DURATION MN TMF | 492,137 | $6,472 | 0.0% | $12.63 | — | COM | 670671106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 153,871 | $6,450 | 0.0% | $38.51 | — | LP INT UNIT | G16252101 |
| EFAV | ISHARES TR | 88,499 | $6,385 | 0.0% | $68.60 | — | MIN VOL EAFE ETF | 46429B689 |
| PTH | INVESCO EXCHANGE TRADED FD T | 79,989 | $6,373 | 0.0% | $87.84 | — | DWA HEALTHCARE | 46137V852 |
| PUI | INVESCO EXCHANGE TRADED FD T | 195,764 | $6,326 | 0.0% | $29.05 | — | DWA UTILS MUMT | 46137V795 |
| SYF | SYNCHRONY FINL | 198,140 | $6,321 | 0.0% | $26.09 | -2.9% | COM | 87165B103 |
| WM | WASTE MGMT INC DEL | 60,717 | $6,308 | 0.0% | $52.86 | +64.6% | COM | 94106L109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 494,506 | $6,290 | 0.0% | $12.75 | — | COM | 670656107 |
| BIL | SPDR SER TR | 68,601 | $6,283 | 0.0% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| RDWR | RADWARE LTD | 239,984 | $6,269 | 0.0% | $23.17 | +5.3% | ORD | M81873107 |
| FNCL | FIDELITY | 165,130 | $6,253 | 0.0% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| EPP | ISHARES INC | 135,661 | $6,220 | 0.0% | $45.71 | — | MSCI PAC JP ETF | 464286665 |
| AZO | AUTOZONE INC | 6,077 | $6,194 | 0.0% | $765.26 | +17.3% | COM | 053332102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 104,214 | $6,194 | 0.0% | $34.41 | +28.7% | COM | 744573106 |
| ADSK | AUTODESK INC | 39,293 | $6,127 | 0.0% | $108.06 | +38.3% | COM | 052769106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 245,855 | $6,123 | 0.0% | $31.15 | — | SHS CL A | G5480U104 |
| EWJ | ISHARES INC | 111,632 | $6,104 | 0.0% | $53.87 | — | MSCI JPN ETF NEW | 46434G822 |
| AXON | AXON ENTERPRISE INC | 112,391 | $6,101 | 0.0% | $26.22 | +95.4% | COM | 05464C101 |
| — | L3 TECHNOLOGIES INC | 29,651 | $6,095 | 0.0% | $168.88 | — | COM | 502413107 |
| SHW | SHERWIN WILLIAMS CO | 14,042 | $6,048 | 0.0% | $84.65 | +54.6% | COM | 824348106 |
| IGSB | ISHARES TR | 114,313 | $6,041 | 0.0% | $67.96 | — | SH TR CRPORT ETF | 464288646 |
| MAIN | MAIN STREET CAPITAL CORP | 162,084 | $6,032 | 0.0% | $33.30 | +11.8% | COM | 56035L104 |
| — | COVANTA HLDG CORP | 347,765 | $6,011 | 0.0% | $15.11 | — | COM | 22282E102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,975 | $5,974 | 0.0% | $162.85 | +46.6% | COM | 016255101 |
| — | INVESCO EXCHNG TRADED FD TR | 212,314 | $5,944 | 0.0% | $29.52 | — | FTSE INTL LOW | 46138E768 |
| HDB | HDFC BANK LTD | 51,195 | $5,935 | 0.0% | $98.03 | — | SPONSORED ADS | 40415F101 |
| GBDC | GOLUB CAP BDC INC | 330,829 | $5,918 | 0.0% | $8.70 | +4.8% | COM | 38173M102 |
| STT | STATE STR CORP | 89,148 | $5,893 | 0.0% | $56.38 | -1.8% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 28,474 | $5,870 | 0.0% | $144.92 | — | COM | 13645T100 |
| FAST | FASTENAL CO | 90,679 | $5,840 | 0.0% | $9.59 | +31.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 72,857 | $5,832 | 0.0% | $34.34 | +76.0% | COM | 704326107 |
| XHE | SPDR SERIES TRUST | 72,117 | $5,798 | 0.0% | $53.19 | — | HLTH CR EQUIP | 78464A581 |
| DOV | DOVER CORP | 61,706 | $5,787 | 0.0% | $57.46 | +36.0% | COM | 260003108 |
| KLAC | KLA-TENCOR CORP | 48,221 | $5,778 | 0.0% | $90.17 | +8.8% | COM | 482480100 |
| GEL | GENESIS ENERGY L P | 247,886 | $5,776 | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| — | SEAGATE TECHNOLOGY PLC | 120,607 | $5,751 | 0.0% | $40.53 | — | SHS | G7945M107 |
| — | GLOBAL X FDS | 435,856 | $5,740 | 0.0% | $11.59 | — | GLB X MLP ENRG I | 37950E226 |
| AES | AES CORP | 317,177 | $5,727 | 0.0% | $10.88 | +21.0% | COM | 00130H105 |
| KMPR | KEMPER CORP DEL | 74,898 | $5,703 | 0.0% | $72.90 | +5.2% | COM | 488401100 |
| JYNT | JOINT CORP | 361,800 | $5,700 | 0.0% | $4.92 | +114.9% | COM | 47973J102 |
| GWX | SPDR INDEX SHS FDS | 186,723 | $5,651 | 0.0% | $31.88 | — | S&P INTL SMLCP | 78463X871 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 109,511 | $5,623 | 0.0% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| BBY | BEST BUY INC | 79,086 | $5,617 | 0.0% | $23.46 | +103.4% | COM | 086516101 |
| — | CHESAPEAKE ENERGY CORP | 1,809,079 | $5,607 | 0.0% | $3.11 | — | COM | 165167107 |
| SABR | SABRE CORP | 258,602 | $5,529 | 0.0% | $21.46 | +3.4% | COM | 78573M104 |
| IT | GARTNER INC | 36,346 | $5,522 | 0.0% | $118.30 | +17.3% | COM | 366651107 |
| — | VARIAN MED SYS INC | 38,658 | $5,479 | 0.0% | $111.79 | — | COM | 92220P105 |
| — | CTRIP COM INTL LTD | 124,960 | $5,440 | 0.0% | $39.00 | — | SPONSORED ADS | 22943F100 |
| HP | HELMERICH & PAYNE INC | 97,488 | $5,437 | 0.0% | $64.47 | -15.5% | COM | 423452101 |
| HEZU | ISHARES TR | 183,906 | $5,400 | 0.0% | $28.73 | — | CUR HD EURZN ETF | 46434V639 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 107,287 | $5,399 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| FLRN | SPDR SER TR | 175,149 | $5,367 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,095 | $5,348 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | TE CONNECTIVITY LTD | 66,516 | $5,346 | 0.0% | $68.78 | — | REG SHS | H84989104 |
| SCHO | SCHWAB STRATEGIC TR | 106,109 | $5,338 | 0.0% | $49.84 | — | SHT TM US TRES | 808524862 |
| ASML | ASML HOLDING N V | 28,107 | $5,294 | 0.0% | $136.51 | — | N Y REGISTRY SHS | N07059210 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,831 | $5,254 | 0.0% | $54.84 | +25.0% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 40,262 | $5,251 | 0.0% | $102.55 | +23.3% | COM | 40412C101 |
| — | HOLLY ENERGY PARTNERS L P | 191,923 | $5,179 | 0.0% | $36.83 | — | COM UT LTD PTN | 435763107 |
| ISRG | INTUITIVE SURGICAL INC | 9,053 | $5,178 | 0.0% | $127.08 | +39.9% | COM NEW | 46120E602 |
| JBHT | HUNT J B TRANS SVCS INC | 51,333 | $5,165 | 0.0% | $79.74 | +22.0% | COM | 445658107 |
| SMH | VANECK VECTORS ETF TR | 48,373 | $5,152 | 0.0% | $89.03 | — | SEMICONDUCTOR ET | 92189F676 |
| RMD | RESMED INC | 49,887 | $5,134 | 0.0% | $52.71 | +84.1% | COM | 761152107 |
| COR | AMERISOURCEBERGEN CORP | 64,185 | $5,106 | 0.0% | $63.33 | -0.6% | COM | 03073E105 |
| HSIC | HENRY SCHEIN INC | 85,180 | $5,105 | 0.0% | $64.65 | -6.7% | COM | 806407102 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,831 | $5,101 | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| VOX | VANGUARD WORLD FDS | 60,475 | $5,065 | 0.0% | $83.27 | — | COMM SRVC ETF | 92204A884 |
| INTU | INTUIT | 19,244 | $5,028 | 0.0% | $127.63 | +73.2% | COM | 461202103 |
| PPL | PPL CORP | 157,436 | $5,003 | 0.0% | $22.59 | +2.2% | COM | 69351T106 |
| — | STEELCASE INC | 342,786 | $4,987 | 0.0% | $14.55 | — | CL A | 858155203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 55,127 | $4,984 | 0.0% | $70.83 | +17.7% | COM | 759509102 |
| BEN | FRANKLIN RES INC | 149,713 | $4,970 | 0.0% | $24.39 | -6.9% | COM | 354613101 |
| — | ISHARES TR | 193,103 | $4,955 | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| YUM | YUM BRANDS INC | 49,261 | $4,914 | 0.0% | $53.35 | +56.4% | COM | 988498101 |
| SPYG | SPDR SERIES TRUST | 131,973 | $4,910 | 0.0% | $38.15 | — | PRTFLO S&P500 GW | 78464A409 |
| FFBC | FIRST FINL BANCORP OH | 202,810 | $4,880 | 0.0% | $22.92 | -15.3% | COM | 320209109 |
| XLRE | SELECT SECTOR SPDR TR | 134,494 | $4,864 | 0.0% | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| RING | ISHARES INC | 275,103 | $4,857 | 0.0% | $17.62 | — | MSCI GBL GOLD MN | 46434G855 |
| HUN | HUNTSMAN CORP | 215,569 | $4,846 | 0.0% | $21.67 | +3.9% | COM | 447011107 |
| SRPT | SAREPTA THERAPEUTICS INC | 40,593 | $4,844 | 0.0% | $28.87 | +345.4% | COM | 803607100 |
| BMO | BANK MONTREAL QUE | 65,372 | $4,843 | 0.0% | $39.22 | +40.7% | COM | 063671101 |
| — | TCF FINL CORP | 234,035 | $4,837 | 0.0% | $16.86 | — | COM | 872275102 |
| IEI | ISHARES TR | 39,224 | $4,826 | 0.0% | $121.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 189,028 | $4,808 | 0.0% | $25.49 | — | IBONDS SEP19 ETF | 46429B564 |
| STZ | CONSTELLATION BRANDS INC | 27,283 | $4,800 | 0.0% | $156.25 | -3.7% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 173,188 | $4,799 | 0.0% | $25.24 | -31.1% | COM | 205887102 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,791 | $4,792 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| IJT | ISHARES TR | 26,894 | $4,782 | 0.0% | $153.63 | — | S&P SML 600 GWT | 464287887 |
| — | ZUORA INC | 238,261 | $4,773 | 0.0% | $19.14 | — | COM CL A | 98983V106 |
| SPYM | SPDR SERIES TRUST | 143,474 | $4,768 | 0.0% | $48.84 | — | PORTFOLIO LR ETF | 78464A854 |
| LW | LAMB WESTON HLDGS INC | 63,639 | $4,768 | 0.0% | $49.72 | +28.2% | COM | 513272104 |
| SPGI | S&P GLOBAL INC | 22,705 | $4,764 | 0.0% | $155.42 | +17.5% | COM | 78409V104 |
| ECL | ECOLAB INC | 26,876 | $4,740 | 0.0% | $106.98 | +41.1% | COM | 278865100 |
| FTLS | FIRST TR EXCH TRADED FD III | 119,115 | $4,671 | 0.0% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| PKG | PACKAGING CORP AMER | 46,742 | $4,659 | 0.0% | $72.97 | +5.5% | COM | 695156109 |
| — | EATON VANCE CORP | 116,227 | $4,656 | 0.0% | $38.18 | — | COM NON VTG | 278265103 |
| — | PHILLIPS 66 PARTNERS LP | 88,907 | $4,654 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| — | MACQUARIE INFRASTRUCTURE COR | 113,026 | $4,645 | 0.0% | $51.65 | — | COM | 55608B105 |
| CWI | SPDR INDEX SHS FDS | 128,207 | $4,638 | 0.0% | $33.96 | — | MSCI ACWI EXUS | 78463X848 |
| BIDU | BAIDU INC | 27,826 | $4,637 | 0.0% | $176.08 | — | SPON ADR REP A | 056752108 |
| FIDU | FIDELITY | 120,890 | $4,611 | 0.0% | $38.28 | — | MSCI INDL INDX | 316092709 |
| — | WPX ENERGY INC | 351,621 | $4,605 | 0.0% | $15.97 | — | COM | 98212B103 |
| MCK | MCKESSON CORP | 39,253 | $4,598 | 0.0% | $132.80 | -11.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 87,365 | $4,588 | 0.0% | $41.95 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 30,365 | $4,575 | 0.0% | $32.54 | +81.6% | COM NON VTG | 579780206 |
| — | HOSPITALITY PPTYS TR | 173,129 | $4,557 | 0.0% | $27.58 | — | COM SH BEN INT | 44106M102 |
| — | LAM RESEARCH CORP | 25,482 | $4,547 | 0.0% | $153.62 | — | COM | 512807108 |
| FUTY | FIDELITY | 118,941 | $4,541 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| BOX | BOX INC | 234,127 | $4,526 | 0.0% | $23.14 | -10.5% | CL A | 10316T104 |
| INCO | COLUMBIA ETF TR II | 107,049 | $4,522 | 0.0% | $33.55 | — | INDIA CONSMR ETF | 19762B707 |
| NEO | NEOGENOMICS INC | 220,722 | $4,516 | 0.0% | $4.23 | +311.2% | COM NEW | 64049M209 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 25,743 | $4,506 | 0.0% | $108.85 | +38.8% | SHS | G96629103 |
| CW | CURTISS WRIGHT CORP | 39,591 | $4,486 | 0.0% | $108.07 | +2.0% | COM | 231561101 |
| — | ATHENEX INC | 364,507 | $4,465 | 0.0% | $12.88 | — | COM | 04685N103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 58,339 | $4,453 | 0.0% | $63.41 | — | HLTH CARE ALPH | 33734X143 |
| UGI | UGI CORP NEW | 80,336 | $4,453 | 0.0% | $47.62 | +14.9% | COM | 902681105 |
| SHV | ISHARES TR | 40,152 | $4,439 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| — | EATON VANCE TX MGD DIV EQ IN | 391,764 | $4,437 | 0.0% | $10.64 | — | COM | 27828N102 |
| — | BARRICK GOLD CORPORATION | 322,871 | $4,424 | 0.0% | $14.63 | — | COM | 067901108 |
| PAGP | PLAINS GP HLDGS L P | 176,457 | $4,398 | 0.0% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| GM | GENERAL MTRS CO | 118,267 | $4,393 | 0.0% | $27.77 | +25.5% | COM | 37045V100 |
| — | SANTANDER CONSUMER USA HDG I | 206,736 | $4,374 | 0.0% | $19.30 | — | COM | 80283M101 |
| — | COLUMBIA ETF TR II | 362,710 | $4,350 | 0.0% | $10.99 | — | INDIA INFRSR ETF | 19762B806 |
| SSP | SCRIPPS E W CO OHIO | 206,843 | $4,341 | 0.0% | $14.95 | 0.0% | CL A NEW | 811054402 |
| TFI | SPDR SER TR | 88,053 | $4,340 | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| EL | LAUDER ESTEE COS INC | 26,148 | $4,327 | 0.0% | $77.28 | +74.1% | CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP | 171,052 | $4,323 | 0.0% | $20.87 | -2.8% | COM | 316773100 |
| KRE | SPDR SERIES TRUST | 83,878 | $4,293 | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| SHM | SPDR SER TR | 88,536 | $4,289 | 0.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| RFG | INVESCO EXCHANGE TRADED FD T | 28,260 | $4,276 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| EZU | ISHARES INC | 110,660 | $4,275 | 0.0% | $42.25 | — | MSCI EURZONE ETF | 464286608 |
| DBEF | DBX ETF TR | 136,165 | $4,251 | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 442,071 | $4,241 | 0.0% | $7.82 | — | COM | 18469P100 |
| — | NUVEEN AMT FREE MUN CR INC F | 279,656 | $4,226 | 0.0% | $14.30 | — | COM | 67071L106 |
| QEMM | SPDR INDEX SHS FDS | 71,245 | $4,218 | 0.0% | $54.56 | — | MSCI EMRG MKTS | 78463X426 |
| — | LINDE PLC | 23,928 | $4,209 | 0.0% | $155.89 | — | COM | G5494J103 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,054 | $4,204 | 0.0% | $59.44 | +45.7% | COM | 12503M108 |
| EBAY | EBAY INC | 112,998 | $4,201 | 0.0% | $30.43 | +1.6% | COM | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 25,701 | $4,200 | 0.0% | $111.52 | +31.0% | COM | 550021109 |
| XEL | XCEL ENERGY INC | 74,670 | $4,199 | 0.0% | $27.76 | +55.3% | COM | 98389B100 |
| FSTA | FIDELITY | 123,550 | $4,182 | 0.0% | $32.53 | — | CONSMR STAPLES | 316092303 |
| HUM | HUMANA INC | 15,676 | $4,170 | 0.0% | $190.56 | +42.4% | COM | 444859102 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 76,972 | $4,168 | 0.0% | $51.57 | — | DIV RTN EM EQT | 46641Q308 |
| VMC | VULCAN MATLS CO | 35,047 | $4,150 | 0.0% | $59.98 | +69.7% | COM | 929160109 |
| PVH | PVH CORP | 34,128 | $4,147 | 0.0% | $111.70 | -3.0% | COM | 693656100 |
| KIM | KIMCO RLTY CORP | 223,858 | $4,147 | 0.0% | $13.33 | -6.5% | COM | 49446R109 |
| XAR | SPDR SERIES TRUST | 45,098 | $4,147 | 0.0% | $69.95 | — | AEROSPACE DEF | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 70,465 | $4,145 | 0.0% | $24.77 | -2.4% | CL C | 24703L202 |
| AIG | AMERICAN INTL GROUP INC | 95,832 | $4,127 | 0.0% | $46.03 | -22.4% | COM NEW | 026874784 |
| — | AMERICAN FIN TR INC | 379,593 | $4,100 | 0.0% | $13.54 | — | COM CLASS A | 02607T109 |
| HEDJ | WISDOMTREE TR | 64,107 | $4,097 | 0.0% | $61.36 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CHINA MOBILE LIMITED | 80,197 | $4,096 | 0.0% | $47.99 | — | SPONSORED ADR | 16941M109 |
| — | ALTABA INC | 55,161 | $4,083 | 0.0% | $56.18 | — | COM | 021346101 |
| BHC | BAUSCH HEALTH COS INC | 165,253 | $4,078 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| LDOS | LEIDOS HLDGS INC | 63,673 | $4,077 | 0.0% | $31.15 | +76.1% | COM | 525327102 |
| AFL | AFLAC INC | 81,108 | $4,059 | 0.0% | $30.37 | +35.0% | COM | 001055102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 356,620 | $4,051 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | VIACOM INC NEW | 144,461 | $4,051 | 0.0% | $34.38 | — | CL B | 92553P201 |
| TROW | PRICE T ROWE GROUP INC | 40,268 | $4,043 | 0.0% | $70.25 | +4.2% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 45,160 | $4,041 | 0.0% | $59.09 | +24.7% | COM | 136375102 |
| ROST | ROSS STORES INC | 43,016 | $4,038 | 0.0% | $78.06 | +9.8% | COM | 778296103 |
| QLD | PROSHARES TR | 44,860 | $4,034 | 0.0% | $88.18 | — | PSHS ULTRA QQQ | 74347R206 |
| VNO | VORNADO RLTY TR | 59,844 | $4,025 | 0.0% | $77.68 | — | SH BEN INT | 929042109 |
| O | REALTY INCOME CORP | 54,680 | $4,024 | 0.0% | $35.84 | +32.7% | COM | 756109104 |
| CSL | CARLISLE COS INC | 32,852 | $4,023 | 0.0% | $85.12 | +24.7% | COM | 142339100 |
| ALLY | ALLY FINL INC | 145,813 | $4,017 | 0.0% | $20.52 | +2.3% | COM | 02005N100 |
| TSN | TYSON FOODS INC | 57,829 | $4,000 | 0.0% | $51.04 | -0.2% | CL A | 902494103 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 132,063 | $3,985 | 0.0% | $25.67 | — | SHS | 336917109 |
| — | MATCH GROUP INC | 70,298 | $3,983 | 0.0% | $31.92 | — | COM | 57665R106 |
| LOB | LIVE OAK BANCSHARES INC | 271,668 | $3,969 | 0.0% | $19.29 | -20.3% | COM | 53803X105 |
| SMOG | VANECK VECTORS ETF TR | 63,577 | $3,957 | 0.0% | $60.41 | — | GLOBAL ALTER ETF | 92189F502 |
| QRVO | QORVO INC | 55,018 | $3,950 | 0.0% | $67.43 | -1.8% | COM | 74736K101 |
| — | PACIFIC ETHANOL INC | 4,014,411 | $3,933 | 0.0% | $3.76 | — | COM PAR $.001 | 69423U305 |
| IXN | ISHARES TR | 22,930 | $3,924 | 0.0% | $149.37 | — | GLOBAL TECH ETF | 464287291 |
| FEZ | SPDR INDEX SHS FDS | 106,854 | $3,910 | 0.0% | $34.63 | — | EURO STOXX 50 | 78463X202 |
| IGV | ISHARES TR | 18,583 | $3,909 | 0.0% | $161.46 | — | EXPANDED TECH | 464287515 |
| BHP | BHP GROUP LTD | 71,253 | $3,899 | 0.0% | $42.01 | — | SPONSORED ADS | 088606108 |
| MGA | MAGNA INTL INC | 79,572 | $3,871 | 0.0% | $40.10 | +0.8% | COM | 559222401 |
| — | SOLARCITY CORP | 4,000,000 | $3,862 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| ELV | ANTHEM INC | 13,400 | $3,851 | 0.0% | $140.83 | +87.3% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 48,547 | $3,838 | 0.0% | $47.29 | +26.1% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 70,402 | $3,819 | 0.0% | $46.04 | +20.1% | COM NEW | 891160509 |
| EFV | ISHARES TR | 78,318 | $3,818 | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| KSS | KOHLS CORP | 55,248 | $3,805 | 0.0% | $66.04 | +2.7% | COM | 500255104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,404 | $3,805 | 0.0% | $44.35 | +2.1% | COM | 679580100 |
| — | ANNALY CAP MGMT INC | 380,899 | $3,792 | 0.0% | $10.59 | — | COM | 035710409 |
| VFC | V F CORP | 43,589 | $3,785 | 0.0% | $62.47 | +24.8% | COM | 918204108 |
| DXCM | DEXCOM INC | 31,670 | $3,783 | 0.0% | $18.05 | +94.6% | COM | 252131107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 244,415 | $3,769 | 0.0% | $10.93 | +13.1% | COM | 42824C109 |
| PFG | PRINCIPAL FINL GROUP INC | 74,834 | $3,764 | 0.0% | $38.57 | -1.7% | COM | 74251V102 |
| — | SHELL MIDSTREAM PARTNERS L P | 183,021 | $3,746 | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| JLL | JONES LANG LASALLE INC | 24,171 | $3,727 | 0.0% | $141.53 | +5.6% | COM | 48020Q107 |
| F | FORD MTR CO DEL | 420,488 | $3,704 | 0.0% | $8.12 | -25.1% | COM | 345370860 |
| IEF | ISHARES TR | 34,440 | $3,675 | 0.0% | $104.74 | — | BARCLAYS 7 10 YR | 464287440 |
| NTAP | NETAPP INC | 52,690 | $3,653 | 0.0% | $52.68 | +1.3% | COM | 64110D104 |
| SPTS | SPDR SER TR | 122,051 | $3,633 | 0.0% | $30.40 | — | PORTFOLIO SH TSR | 78468R101 |
| OXY | OCCIDENTAL PETE CORP | 54,709 | $3,630 | 0.0% | $58.67 | -3.7% | COM | 674599105 |
| — | TIZIANA LIFE SCIENCES PLC | 591,163 | $3,578 | 0.0% | $6.95 | — | SPONSORED ADS | 88875G101 |
| SPYD | SPDR SER TR | 94,562 | $3,574 | 0.0% | $37.43 | — | PRTFLO S&P500 HI | 78468R788 |
| ING | ING GROEP N V | 295,744 | $3,570 | 0.0% | $13.74 | — | SPONSORED ADR | 456837103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 88,253 | $3,545 | 0.0% | $40.32 | — | S&P500 EQL FIN | 46137V340 |
| OKTA | OKTA INC | 42,963 | $3,541 | 0.0% | $59.77 | +32.4% | CL A | 679295105 |
| GPRE | GREEN PLAINS INC | 210,012 | $3,504 | 0.0% | $20.38 | -26.4% | COM | 393222104 |
| — | TEMPLETON GLOBAL INCOME FD | 554,776 | $3,494 | 0.0% | $6.38 | — | COM | 880198106 |
| ROK | ROCKWELL AUTOMATION INC | 19,864 | $3,491 | 0.0% | $123.08 | +21.9% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 42,502 | $3,474 | 0.0% | $75.33 | -4.1% | COM | 14040H105 |
| TEX | TEREX CORP NEW | 108,020 | $3,468 | 0.0% | $33.46 | -5.2% | COM | 880779103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 209,689 | $3,453 | 0.0% | $17.52 | -8.6% | SHS NEW | M87915274 |
| BF/B | BROWN FORMAN CORP | 65,096 | $3,437 | 0.0% | $32.50 | +32.8% | CL B | 115637209 |
| NOW | SERVICENOW INC | 14,004 | $3,435 | 0.0% | $35.30 | +24.5% | COM | 81762P102 |
| EQT | EQT CORP | 165,719 | $3,434 | 0.0% | $26.64 | -32.0% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,065 | $3,411 | 0.0% | $31.19 | +16.8% | COM | 595017104 |
| — | LEGG MASON INC | 124,499 | $3,411 | 0.0% | $32.23 | — | COM | 524901105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 39,231 | $3,407 | 0.0% | $86.84 | — | INT-TERM CORP | 92206C870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 57,049 | $3,397 | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| CEVA | CEVA INC | 126,629 | $3,392 | 0.0% | $38.26 | -29.0% | COM | 157210105 |
| AAXJ | ISHARES TR | 48,642 | $3,389 | 0.0% | $69.60 | — | MSCI AC ASIA ETF | 464288182 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 245,038 | $3,385 | 0.0% | $13.20 | — | COM | 09253X102 |
| TAP | MOLSON COORS BREWING CO | 56,655 | $3,385 | 0.0% | $53.06 | -3.3% | CL B | 60871R209 |
| — | DISCOVER FINL SVCS | 47,712 | $3,384 | 0.0% | $53.52 | — | COM | 254709108 |
| CRTO | CRITEO S A | 169,042 | $3,380 | 0.0% | $22.91 | — | SPONS ADS | 226718104 |
| DKS | DICKS SPORTING GOODS INC | 91,721 | $3,377 | 0.0% | $28.24 | +1.8% | COM | 253393102 |
| HPQ | HP INC | 173,454 | $3,374 | 0.0% | $13.25 | +26.1% | COM | 40434L105 |
| — | ENLINK MIDSTREAM LLC | 263,897 | $3,370 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 103,907 | $3,345 | 0.0% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| PRU | PRUDENTIAL FINL INC | 36,365 | $3,332 | 0.0% | $62.20 | +5.3% | COM | 744320102 |
| — | ETF MANAGERS TR | 83,268 | $3,323 | 0.0% | $27.97 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWV | ISHARES INC | 37,052 | $3,318 | 0.0% | $74.41 | — | MIN VOL GBL ETF | 464286525 |
| FDVV | FIDELITY | 110,530 | $3,309 | 0.0% | $28.54 | — | HIGH DIVID ETF | 316092840 |
| DLTR | DOLLAR TREE INC | 31,249 | $3,283 | 0.0% | $81.26 | +20.8% | COM | 256746108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 25,597 | $3,270 | 0.0% | $135.29 | — | FTSE RAFI 1500 | 46137V597 |
| XYL | XYLEM INC | 41,066 | $3,260 | 0.0% | $50.95 | +31.9% | COM | 98419M100 |
| GT | GOODYEAR TIRE & RUBR CO | 180,362 | $3,253 | 0.0% | $28.18 | -30.9% | COM | 382550101 |
| OUNZ | VANECK MERK GOLD TRUST | 256,466 | $3,249 | 0.0% | $11.32 | — | GOLD TRUST | 921078101 |
| FCX | FREEPORT-MCMORAN INC | 251,666 | $3,239 | 0.0% | $12.57 | -11.6% | CL B | 35671D857 |
| TTEK | TETRA TECH INC NEW | 54,063 | $3,238 | 0.0% | $8.92 | +25.7% | COM | 88162G103 |
| VTR | VENTAS INC | 50,723 | $3,236 | 0.0% | $42.58 | +11.0% | COM | 92276F100 |
| ABM | ABM INDS INC | 88,832 | $3,218 | 0.0% | $28.98 | +4.3% | COM | 000957100 |
| AMP | AMERIPRISE FINL INC | 25,123 | $3,217 | 0.0% | $107.56 | +1.7% | COM | 03076C106 |
| — | TABLEAU SOFTWARE INC | 25,241 | $3,216 | 0.0% | $110.19 | — | CL A | 87336U105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 21,281 | $3,213 | 0.0% | $126.96 | — | NY ARCA BIOTECH | 33733E203 |
| VCR | VANGUARD WORLD FDS | 18,617 | $3,209 | 0.0% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| AMAT | APPLIED MATLS INC | 80,921 | $3,209 | 0.0% | $30.01 | +17.7% | COM | 038222105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,521 | $3,209 | 0.0% | $11.25 | +3.1% | COM | 169656105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 215,063 | $3,197 | 0.0% | $15.02 | — | SHS | N31738102 |
| — | WESTERN ASST MNGD MUN FD INC | 240,466 | $3,169 | 0.0% | $13.15 | — | COM | 95766M105 |
| PPG | PPG INDS INC | 27,903 | $3,155 | 0.0% | $85.09 | +10.3% | COM | 693506107 |
| XSW | SPDR SERIES TRUST | 33,268 | $3,139 | 0.0% | $67.99 | — | COMP SOFTWARE | 78464A599 |
| — | MFS MULTIMARKET INCOME TR | 551,425 | $3,137 | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| VOT | VANGUARD INDEX FDS | 21,989 | $3,137 | 0.0% | $117.32 | — | MCAP GR IDXVIP | 922908538 |
| XSD | SPDR SERIES TRUST | 39,987 | $3,135 | 0.0% | $62.58 | — | S&P SEMICNDCTR | 78464A862 |
| VPU | VANGUARD WORLD FDS | 24,188 | $3,132 | 0.0% | $113.46 | — | UTILITIES ETF | 92204A876 |
| IYF | ISHARES TR | 26,413 | $3,122 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| FXD | FIRST TR EXCHANGE TRADED FD | 73,741 | $3,107 | 0.0% | $33.03 | — | CONSUMR DISCRE | 33734X101 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,960 | $3,107 | 0.0% | $138.10 | — | VNG RUS1000GRW | 92206C680 |
| FNDX | SCHWAB STRATEGIC TR | 81,463 | $3,095 | 0.0% | $37.99 | — | SCHWAB FDT US LG | 808524771 |
| UAL | UNITED CONTL HLDGS INC | 38,640 | $3,083 | 0.0% | $59.52 | +41.8% | COM | 910047109 |
| ONEQ | FIDELITY COMWLTH TR | 10,178 | $3,079 | 0.0% | $247.96 | — | NDQ CP IDX TRK | 315912808 |
| JCI | JOHNSON CTLS INTL PLC | 83,464 | $3,077 | 0.0% | $31.30 | -5.5% | SHS | G51502105 |
| — | HAWAIIAN HOLDINGS INC | 116,905 | $3,047 | 0.0% | $42.66 | — | COM | 419879101 |
| PBF | PBF ENERGY INC | 97,582 | $3,044 | 0.0% | $36.91 | -8.9% | CL A | 69318G106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,414 | $3,043 | 0.0% | $124.54 | -6.4% | COM | 91307C102 |
| XNTK | SPDR SERIES TRUST | 42,421 | $3,022 | 0.0% | $72.25 | — | NYSE TECH ETF | 78464A102 |
| — | WESTROCK CO | 78,554 | $3,019 | 0.0% | $55.63 | — | COM | 96145D105 |
| — | ARRAY BIOPHARMA INC | 123,728 | $3,012 | 0.0% | $17.31 | — | COM | 04269X105 |
| — | TORTOISE ENERGY INFRA CORP | 127,162 | $2,992 | 0.0% | $29.16 | — | COM | 89147L100 |
| IJS | ISHARES TR | 20,199 | $2,985 | 0.0% | $134.11 | — | SP SMCP600VL ETF | 464287879 |
| IGF | ISHARES TR | 66,891 | $2,981 | 0.0% | $41.83 | — | GLB INFRASTR ETF | 464288372 |
| OEF | ISHARES TR | 23,754 | $2,975 | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| WB | WEIBO CORP | 48,184 | $2,970 | 0.0% | $65.88 | — | SPONSORED ADR | 948596101 |
| TDS | TELEPHONE & DATA SYS INC | 96,443 | $2,965 | 0.0% | $33.46 | +1.8% | COM NEW | 879433829 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,845 | $2,963 | 0.0% | $57.45 | — | GLB EX US ETF | 922042676 |
| MC | MOELIS & CO | 71,931 | $2,957 | 0.0% | $24.43 | +8.3% | CL A | 60786M105 |
| — | BLACKROCK CR ALLCTN INC TR | 235,992 | $2,934 | 0.0% | $12.43 | — | COM | 092508100 |
| PBA | PEMBINA PIPELINE CORP | 79,836 | $2,930 | 0.0% | $22.16 | +8.9% | COM | 706327103 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 53,010 | $2,928 | 0.0% | $55.82 | — | DIV RTN INT EQ | 46641Q209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90,725 | $2,916 | 0.0% | $30.99 | -0.7% | COM | 28414H103 |
| IDV | ISHARES TR | 94,647 | $2,916 | 0.0% | $32.20 | — | INTL SEL DIV ETF | 464288448 |
| — | UNILEVER PLC | 50,216 | $2,910 | 0.0% | $43.86 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN NEW YORK QLT MUN INC | 216,642 | $2,908 | 0.0% | $12.63 | — | COM | 67066X107 |
| — | KANSAS CITY SOUTHERN | 25,044 | $2,907 | 0.0% | $102.60 | — | COM NEW | 485170302 |
| SNDR | SCHNEIDER NATIONAL INC | 137,540 | $2,906 | 0.0% | $23.26 | -8.0% | CL B | 80689H102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 72,594 | $2,900 | 0.0% | $39.36 | — | INDLS PROD DUR | 33734X150 |
| BIV | VANGUARD BD INDEX FD INC | 34,601 | $2,896 | 0.0% | $82.53 | — | INTERMED TERM | 921937819 |
| — | BLACKROCK TAX MUNICPAL BD TR | 128,659 | $2,887 | 0.0% | $21.24 | — | SHS | 09248X100 |
| BSM | BLACK STONE MINERALS L P | 162,942 | $2,877 | 0.0% | $15.65 | — | COM UNIT | 09225M101 |
| THO | THOR INDS INC | 46,146 | $2,871 | 0.0% | $57.08 | -4.2% | COM | 885160101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 52,501 | $2,852 | 0.0% | $59.29 | — | DEV MRK EX US | 33737J174 |
| EMN | EASTMAN CHEMICAL CO | 37,034 | $2,814 | 0.0% | $60.73 | +2.3% | COM | 277432100 |
| FXI | ISHARES TR | 63,500 | $2,808 | 0.0% | $38.81 | — | CHINA LG-CAP ETF | 464287184 |
| HSY | HERSHEY CO | 24,462 | $2,803 | 0.0% | $81.05 | +14.5% | COM | 427866108 |
| AM | ANTERO MIDSTREAM CORP | 203,279 | $2,798 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| ASGN | ASGN INC | 44,094 | $2,795 | 0.0% | $83.93 | -25.5% | COM | 00191U102 |
| EWS | ISHARES INC | 117,477 | $2,784 | 0.0% | $22.12 | — | MSCI SINGPOR ETF | 46434G780 |
| — | EXCHANGE TRADED CONCEPTS TR | 114,090 | $2,779 | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| STWD | STARWOOD PPTY TR INC | 123,924 | $2,769 | 0.0% | $21.55 | — | COM | 85571B105 |
| CCL | CARNIVAL CORP | 54,434 | $2,764 | 0.0% | $46.47 | +13.6% | UNIT 99/99/9999 | 143658300 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,038 | $2,753 | 0.0% | $30.67 | +41.6% | COM UNIT PART IN | 65341B106 |
| KIE | SPDR SERIES TRUST | 89,211 | $2,750 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| IFGL | ISHARES TR | 90,538 | $2,748 | 0.0% | $30.12 | — | INTL DEV RE ETF | 464288489 |
| — | INVESCO MUN TR | 227,099 | $2,744 | 0.0% | $11.28 | — | COM | 46131J103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 50,713 | $2,741 | 0.0% | $52.38 | — | CAP STRENGTH ETF | 33733E104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,320 | $2,738 | 0.0% | $51.69 | — | MORTG-BACK SEC | 92206C771 |
| — | TREEHOUSE FOODS INC | 42,398 | $2,736 | 0.0% | $52.56 | — | COM | 89469A104 |
| — | TD AMERITRADE HLDG CORP | 55,739 | $2,732 | 0.0% | $37.17 | — | COM | 87236Y108 |
| — | PEOPLES UTD FINL INC | 164,886 | $2,718 | 0.0% | $17.26 | — | COM | 712704105 |
| — | GENESEE & WYO INC | 31,175 | $2,715 | 0.0% | $57.13 | — | CL A | 371559105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 54,545 | $2,710 | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| — | FERRO CORP | 142,820 | $2,708 | 0.0% | $13.66 | — | COM | 315405100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,983 | $2,701 | 0.0% | $57.37 | +29.8% | COM NEW | 12541W209 |
| SPMD | SPDR SERIES TRUST | 81,110 | $2,697 | 0.0% | $45.01 | — | PORTFOLIO MD ETF | 78464A847 |
| RF | REGIONS FINL CORP NEW | 189,818 | $2,686 | 0.0% | $10.08 | +14.5% | COM | 7591EP100 |
| JD | JD COM INC | 88,660 | $2,669 | 0.0% | $31.43 | — | SPON ADR CL A | 47215P106 |
| CMS | CMS ENERGY CORP | 48,016 | $2,666 | 0.0% | $34.35 | +25.4% | COM | 125896100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 55,298 | $2,655 | 0.0% | $51.00 | 0.0% | SHS SUB VTG | 135086106 |
| WHR | WHIRLPOOL CORP | 19,892 | $2,648 | 0.0% | $127.69 | +3.4% | COM | 963320106 |
| DON | WISDOMTREE TR | 73,794 | $2,647 | 0.0% | $52.89 | — | US MIDCAP DIVID | 97717W505 |
| NUE | NUCOR CORP | 45,182 | $2,641 | 0.0% | $46.10 | +10.0% | COM | 670346105 |
| IGIB | ISHARES TR | 47,812 | $2,623 | 0.0% | $59.97 | — | INTRM TR CRP ETF | 464288638 |
| PXH | INVESCO EXCHNG TRADED FD TR | 122,400 | $2,620 | 0.0% | $20.46 | — | FTSE RAFI EMNG | 46138E727 |
| MDYG | SPDR SERIES TRUST | 50,266 | $2,617 | 0.0% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| KCE | SPDR SERIES TRUST | 49,062 | $2,616 | 0.0% | $56.25 | — | S&P CAP MKTS | 78464A771 |
| — | TWITTER INC | 78,974 | $2,599 | 0.0% | $25.66 | — | COM | 90184L102 |
| XRT | SPDR SERIES TRUST | 57,531 | $2,592 | 0.0% | $48.68 | — | S&P RETAIL ETF | 78464A714 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 93,592 | $2,584 | 0.0% | $24.02 | +13.5% | SHS | V5633W109 |
| WSM | WILLIAMS SONOMA INC | 45,343 | $2,551 | 0.0% | $20.65 | +15.5% | COM | 969904101 |
| SLQD | ISHARES TR | 50,551 | $2,549 | 0.0% | $50.18 | — | 0-5YR INVT GR CP | 46434V100 |
| VEEV | VEEVA SYS INC | 19,983 | $2,537 | 0.0% | $75.60 | +49.2% | CL A COM | 922475108 |
| SWK | STANLEY BLACK & DECKER INC | 18,606 | $2,533 | 0.0% | $85.44 | +24.8% | COM | 854502101 |
| GDXJ | VANECK VECTORS ETF TR | 79,532 | $2,531 | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| — | CENTURYLINK INC | 211,318 | $2,528 | 0.0% | $18.91 | — | COM | 156700106 |
| MAS | MASCO CORP | 64,082 | $2,519 | 0.0% | $25.69 | +24.2% | COM | 574599106 |
| SCHH | SCHWAB STRATEGIC TR | 56,882 | $2,518 | 0.0% | $40.87 | — | US REIT ETF | 808524847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,485 | $2,514 | 0.0% | $541.08 | +20.1% | COM | 592688105 |
| — | VMWARE INC | 13,770 | $2,483 | 0.0% | $136.39 | — | CL A COM | 928563402 |
| IHI | ISHARES TR | 10,734 | $2,478 | 0.0% | $178.18 | — | U.S. MED DVC ETF | 464288810 |
| IRM | IRON MTN INC NEW | 69,604 | $2,475 | 0.0% | $22.51 | +8.6% | COM | 46284V101 |
| SNA | SNAP ON INC | 15,713 | $2,468 | 0.0% | $127.10 | +4.3% | COM | 833034101 |
| SHOP | SHOPIFY INC | 11,991 | $2,466 | 0.0% | $14.41 | +22.6% | CL A | 82509L107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,944 | $2,457 | 0.0% | $38.06 | +85.0% | COM | 808625107 |
| — | INVESCO EXCH TRD SLF IDX FD | 116,268 | $2,447 | 0.0% | $20.80 | — | BULSHS 2021 CB | 46138J700 |
| — | HANESBRANDS INC | 136,481 | $2,447 | 0.0% | $22.61 | — | COM | 410345102 |
| EGBN | EAGLE BANCORP INC MD | 48,601 | $2,440 | 0.0% | $35.37 | +20.4% | COM | 268948106 |
| — | INGERSOLL-RAND PLC | 22,572 | $2,438 | 0.0% | $75.47 | — | SHS | G47791101 |
| RWR | SPDR SERIES TRUST | 24,577 | $2,431 | 0.0% | $87.76 | — | DJ REIT ETF | 78464A607 |
| ALK | ALASKA AIR GROUP INC | 43,326 | $2,430 | 0.0% | $64.08 | -7.0% | COM | 011659109 |
| GRMN | GARMIN LTD | 28,051 | $2,422 | 0.0% | $52.04 | +23.4% | SHS | H2906T109 |
| — | INVESCO QUALITY MUNI INC TRS | 198,362 | $2,408 | 0.0% | $11.24 | — | COM | 46133G107 |
| — | SOURCE CAP INC | 66,804 | $2,405 | 0.0% | $37.36 | — | COM | 836144105 |
| — | BUCKEYE PARTNERS L P | 70,682 | $2,404 | 0.0% | $57.78 | — | UNIT LTD PARTN | 118230101 |
| — | AMPLIFY ETF TR | 98,500 | $2,404 | 0.0% | $24.41 | — | EASI TACTICAL | 032108706 |
| VNM | VANECK VECTORS ETF TR | 145,158 | $2,404 | 0.0% | $15.19 | — | VIETNAM ETF | 92189F817 |
| — | SIENTRA INC | 280,175 | $2,403 | 0.0% | $14.69 | — | COM | 82621J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,268 | $2,401 | 0.0% | $9.43 | +3.5% | COM | 446150104 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,069 | $2,378 | 0.0% | $68.01 | +11.2% | COM | 780087102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 78,467 | $2,375 | 0.0% | $27.67 | — | FINLS ALPHADEX | 33734X135 |
| — | SUNTRUST BKS INC | 40,005 | $2,371 | 0.0% | $45.71 | — | COM | 867914103 |
| TPR | TAPESTRY INC | 72,780 | $2,364 | 0.0% | $30.79 | -5.5% | COM | 876030107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 93,779 | $2,362 | 0.0% | $12.98 | -0.3% | CL A | 04316A108 |
| SPDW | SPDR INDEX SHS FDS | 80,684 | $2,358 | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOVT | ISHARES TR | 93,442 | $2,350 | 0.0% | $24.91 | — | US TREAS BD ETF | 46429B267 |
| CMA | COMERICA INC | 31,960 | $2,343 | 0.0% | $48.21 | +19.2% | COM | 200340107 |
| DRI | DARDEN RESTAURANTS INC | 19,267 | $2,340 | 0.0% | $67.91 | +33.5% | COM | 237194105 |
| WK | WORKIVA INC | 46,100 | $2,338 | 0.0% | $13.24 | +232.1% | COM CL A | 98139A105 |
| ZS | ZSCALER INC | 32,993 | $2,338 | 0.0% | $42.66 | +24.5% | COM | 98980G102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 176,064 | $2,336 | 0.0% | $13.83 | — | COM | 670979103 |
| DHS | WISDOMTREE TR | 32,006 | $2,326 | 0.0% | $69.52 | — | US HIGH DIVIDEND | 97717W208 |
| TLT | ISHARES TR | 18,360 | $2,323 | 0.0% | $122.55 | — | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 38,050 | $2,303 | 0.0% | $7.74 | +75.6% | COM | 217204106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,140 | $2,293 | 0.0% | $150.38 | -13.3% | SHS USD | G50871105 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,634 | $2,292 | 0.0% | $114.51 | — | VNG RUS1000IDX | 92206C730 |
| ADI | ANALOG DEVICES INC | 21,781 | $2,288 | 0.0% | $70.01 | +26.3% | COM | 032654105 |
| GIB | CGI INC | 32,997 | $2,276 | 0.0% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| NDSN | NORDSON CORP | 17,066 | $2,273 | 0.0% | $80.30 | +50.8% | COM | 655663102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 44,067 | $2,269 | 0.0% | $46.85 | — | COM SHS | 33735J101 |
| — | EATON VANCE LTD DUR INCOME F | 176,850 | $2,232 | 0.0% | $14.55 | — | COM | 27828H105 |
| IDEV | ISHARES TR | 41,227 | $2,231 | 0.0% | $48.82 | — | CORE MSCI INTL | 46435G326 |
| NVR | NVR INC | 800 | $2,228 | 0.0% | $2283.30 | +15.3% | COM | 62944T105 |
| FNDF | SCHWAB STRATEGIC TR | 80,759 | $2,223 | 0.0% | $25.92 | — | SCHWB FDT INT LG | 808524755 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,001 | $2,222 | 0.0% | $56.37 | — | COM SHS | 33734Y109 |
| — | BROOKFIELD ASSET MGMT INC | 47,575 | $2,221 | 0.0% | $36.29 | — | CL A LTD VT SH | 112585104 |
| DLN | WISDOMTREE TR | 23,459 | $2,212 | 0.0% | $81.86 | — | US LARGECAP DIVD | 97717W307 |
| EWZ | ISHARES INC | 53,865 | $2,209 | 0.0% | $38.71 | — | MSCI BRAZIL ETF | 464286400 |
| RDN | RADIAN GROUP INC | 106,461 | $2,207 | 0.0% | $16.09 | 0.0% | COM | 750236101 |
| OLED | UNIVERSAL DISPLAY CORP | 14,417 | $2,204 | 0.0% | $64.60 | +82.0% | COM | 91347P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 199,935 | $2,193 | 0.0% | $10.41 | -4.6% | SHS | Y62132108 |
| — | TRANSCANADA CORP | 49,117 | $2,192 | 0.0% | $43.73 | — | COM | 89353D107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 32,685 | $2,189 | 0.0% | $57.40 | — | COM SHS | 33735K108 |
| — | TUPPERWARE BRANDS CORP | 85,279 | $2,181 | 0.0% | $36.63 | — | COM | 899896104 |
| — | HARRIS CORP DEL | 13,627 | $2,178 | 0.0% | $88.08 | — | COM | 413875105 |
| — | ACTIVISION BLIZZARD INC | 47,762 | $2,174 | 0.0% | $53.35 | — | COM | 00507V109 |
| ETSY | ETSY INC | 32,349 | $2,173 | 0.0% | $32.60 | +83.1% | COM | 29786A106 |
| — | APACHE CORP | 62,606 | $2,173 | 0.0% | $29.03 | — | COM | 037411105 |
| ENFR | ALPS ETF TR | 99,722 | $2,167 | 0.0% | $20.63 | — | ALERIAN ENERGY | 00162Q676 |
| BCE | BCE INC | 48,641 | $2,152 | 0.0% | $24.75 | +11.2% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 78,090 | $2,149 | 0.0% | $26.48 | — | MSCI CDA ETF | 464286509 |
| — | STERLING BANCORP DEL | 115,276 | $2,143 | 0.0% | $19.16 | — | COM | 85917A100 |
| EWU | ISHARES TR | 64,841 | $2,139 | 0.0% | $32.67 | — | MSCI UK ETF NEW | 46435G334 |
| — | TALLGRASS ENERGY LP | 84,884 | $2,136 | 0.0% | $23.97 | — | CLASS A SHS | 874696107 |
| — | OPPENHEIMER ETF TR | 56,221 | $2,130 | 0.0% | $38.25 | — | S&P ULTRA DIVIDE | 68386C401 |
| EWM | ISHARES INC | 70,846 | $2,126 | 0.0% | $30.01 | — | MSCI MLY ETF NEW | 46434G814 |
| AZN | ASTRAZENECA PLC | 52,850 | $2,126 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| DSI | ISHARES TR | 20,143 | $2,125 | 0.0% | $78.98 | — | MSCI KLD400 SOC | 464288570 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,056 | $2,106 | 0.0% | $69.37 | -9.2% | COM | 81725T100 |
| — | TORCHMARK CORP | 25,525 | $2,093 | 0.0% | $61.87 | — | COM | 891027104 |
| INCY | INCYTE CORP | 24,269 | $2,090 | 0.0% | $99.92 | -18.6% | COM | 45337C102 |
| GBCI | GLACIER BANCORP INC NEW | 52,000 | $2,082 | 0.0% | $28.66 | +17.8% | COM | 37637Q105 |
| — | ENCANA CORP | 287,738 | $2,080 | 0.0% | $7.45 | — | COM | 292505104 |
| — | NUVEEN CONNECTICUT QLTY MUN | 172,527 | $2,078 | 0.0% | $12.52 | — | COM | 67060D107 |
| — | NATIONAL OILWELL VARCO INC | 77,560 | $2,070 | 0.0% | $30.17 | — | COM | 637071101 |
| WELL | WELLTOWER INC | 26,605 | $2,069 | 0.0% | $49.54 | +21.7% | COM | 95040Q104 |
| FREL | FIDELITY | 79,810 | $2,066 | 0.0% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| — | SVB FINL GROUP | 9,385 | $2,064 | 0.0% | $202.50 | — | COM | 78486Q101 |
| — | SPDR SERIES TRUST | 57,228 | $2,062 | 0.0% | $37.12 | — | BLOOMBERG BRCLYS | 78464A417 |
| LNT | ALLIANT ENERGY CORP | 43,397 | $2,040 | 0.0% | $32.76 | +10.3% | COM | 018802108 |
| EEMV | ISHARES INC | 34,406 | $2,036 | 0.0% | $55.18 | — | MIN VOL EMRG MKT | 464286533 |
| INFY | INFOSYS LTD | 185,792 | $2,034 | 0.0% | $11.71 | — | SPONSORED ADR | 456788108 |
| — | TRIBUNE MEDIA CO | 43,991 | $2,030 | 0.0% | $42.41 | — | CL A | 896047503 |
| BOH | BANK HAWAII CORP | 25,741 | $2,029 | 0.0% | $54.15 | +9.4% | COM | 062540109 |
| FICO | FAIR ISAAC CORP | 7,446 | $2,022 | 0.0% | $157.27 | +49.4% | COM | 303250104 |
| — | TEMPLETON DRAGON FD INC | 101,150 | $2,011 | 0.0% | $17.00 | — | COM | 88018T101 |
| — | BARCLAYS BK PLC | 15,387 | $2,004 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| BALL | BALL CORP | 34,676 | $2,004 | 0.0% | $36.56 | +34.9% | COM | 058498106 |
| LITE | LUMENTUM HLDGS INC | 35,362 | $2,004 | 0.0% | $58.81 | -18.4% | COM | 55024U109 |
| JBL | JABIL INC | 75,005 | $2,002 | 0.0% | $25.96 | -0.9% | COM | 466313103 |
| DGX | QUEST DIAGNOSTICS INC | 22,138 | $1,995 | 0.0% | $73.59 | +2.6% | COM | 74834L100 |
| NICE | NICE LTD | 16,433 | $1,990 | 0.0% | $81.28 | — | SPONSORED ADR | 653656108 |
| WAL | WESTERN ALLIANCE BANCORP | 48,203 | $1,978 | 0.0% | $29.61 | +29.2% | COM | 957638109 |
| CRL | CHARLES RIV LABS INTL INC | 13,571 | $1,972 | 0.0% | $117.67 | +11.6% | COM | 159864107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 342,306 | $1,964 | 0.0% | $6.33 | — | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 44,219 | $1,962 | 0.0% | $52.09 | — | COM | 655664100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 89,930 | $1,959 | 0.0% | $20.02 | — | COM | 294600101 |
| PH | PARKER HANNIFIN CORP | 11,412 | $1,958 | 0.0% | $124.33 | +20.5% | COM | 701094104 |
| DES | WISDOMTREE TR | 70,569 | $1,950 | 0.0% | $41.94 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN MARYLAND QLT MUN INC | 155,912 | $1,950 | 0.0% | $12.67 | — | COM | 67061Q107 |
| — | CBS CORP NEW | 40,769 | $1,949 | 0.0% | $53.82 | — | CL B | 124857202 |
| AMCX | AMC NETWORKS INC | 34,151 | $1,941 | 0.0% | $57.25 | +7.4% | CL A | 00164V103 |
| CNQ | CANADIAN NAT RES LTD | 70,585 | $1,936 | 0.0% | $10.64 | -12.1% | COM | 136385101 |
| ACGL | ARCH CAP GROUP LTD | 59,641 | $1,927 | 0.0% | $26.81 | +8.0% | ORD | G0450A105 |
| — | SPDR SERIES TRUST | 62,614 | $1,923 | 0.0% | $41.31 | — | S&P OILGAS EXP | 78464A730 |
| CINF | CINCINNATI FINL CORP | 22,297 | $1,921 | 0.0% | $48.59 | +42.2% | COM | 172062101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,263 | $1,918 | 0.0% | $154.63 | — | S&P500 EQL TEC | 46137V282 |
| INDA | ISHARES TR | 54,044 | $1,905 | 0.0% | $33.64 | — | MSCI INDIA ETF | 46429B598 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 114,240 | $1,896 | 0.0% | $17.67 | — | OPTIMUM YIELD | 46090F100 |
| R | RYDER SYS INC | 30,744 | $1,888 | 0.0% | $60.38 | -3.1% | COM | 783549108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,424 | $1,884 | 0.0% | $120.63 | +68.4% | CL A | 55825T103 |
| ES | EVERSOURCE ENERGY | 26,643 | $1,882 | 0.0% | $39.66 | +36.1% | COM | 30040W108 |
| FTEC | FIDELITY | 31,742 | $1,876 | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| PSLV | SPROTT PHYSICAL SILVER TR | 338,731 | $1,875 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| — | BHP GROUP PLC | 38,892 | $1,871 | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| — | FS KKR CAPITAL CORP | 308,989 | $1,868 | 0.0% | $5.52 | — | COM | 302635107 |
| L | LOEWS CORP | 38,933 | $1,865 | 0.0% | $41.32 | +10.9% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 18,026 | $1,855 | 0.0% | $48.09 | +71.5% | COM | 049560105 |
| SUB | ISHARES TR | 17,537 | $1,854 | 0.0% | $105.31 | — | SHRT NAT MUN ETF | 464288158 |
| — | HESS CORP | 30,730 | $1,851 | 0.0% | $55.95 | — | COM | 42809H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,841 | $1,850 | 0.0% | $163.77 | +14.9% | CL A | 989207105 |
| — | XEROX CORP | 57,751 | $1,844 | 0.0% | $31.93 | — | COM NEW | 984121608 |
| CM | CDN IMPERIAL BK COMM TORONTO | 23,135 | $1,839 | 0.0% | $28.26 | +5.6% | COM | 136069101 |
| GDOT | GREEN DOT CORP | 30,100 | $1,826 | 0.0% | $17.41 | +300.6% | CL A | 39304D102 |
| STE | STERIS PLC | 14,279 | $1,825 | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| CC | CHEMOURS CO | 49,394 | $1,818 | 0.0% | $22.86 | +19.5% | COM | 163851108 |
| CDC | VICTORY PORTFOLIOS II | 40,647 | $1,815 | 0.0% | $46.60 | — | VCSHS US EQ INCM | 92647N824 |
| HAL | HALLIBURTON CO | 61,693 | $1,812 | 0.0% | $32.03 | -18.1% | COM | 406216101 |
| SLV | ISHARES SILVER TRUST | 128,076 | $1,809 | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| FIS | FIDELITY NATL INFORMATION SV | 15,968 | $1,807 | 0.0% | $64.54 | +44.8% | COM | 31620M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,408 | $1,797 | 0.0% | $49.41 | +12.6% | COM | 78467J100 |
| — | AON PLC | 10,513 | $1,796 | 0.0% | $105.89 | — | SHS CL A | G0408V102 |
| — | VIVEVE MED INC | 1,910,951 | $1,794 | 0.0% | $5.48 | — | COM NEW | 92852W204 |
| AJG | GALLAGHER ARTHUR J & CO | 22,925 | $1,788 | 0.0% | $59.46 | +18.7% | COM | 363576109 |
| SSTI | SHOTSPOTTER INC | 46,297 | $1,787 | 0.0% | $32.15 | +33.6% | COM | 82536T107 |
| — | TIFFANY & CO NEW | 16,977 | $1,785 | 0.0% | $86.63 | — | COM | 886547108 |
| — | SIRIUS XM HLDGS INC | 311,642 | $1,775 | 0.0% | $4.81 | — | COM | 82968B103 |
| VIS | VANGUARD WORLD FDS | 12,725 | $1,775 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,075 | $1,772 | 0.0% | $57.51 | +55.0% | COM | 11133T103 |
| — | CITRIX SYS INC | 17,767 | $1,770 | 0.0% | $74.98 | — | COM | 177376100 |
| — | ANSYS INC | 9,713 | $1,769 | 0.0% | $144.51 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 5,076 | $1,765 | 0.0% | $260.83 | +15.9% | COM | 90384S303 |
| KBE | SPDR SERIES TRUST | 42,405 | $1,761 | 0.0% | $36.91 | — | S&P BK ETF | 78464A797 |
| MGC | VANGUARD WORLD FD | 17,907 | $1,748 | 0.0% | $80.57 | — | MEGA CAP INDEX | 921910873 |
| IMCB | ISHARES TR | 9,276 | $1,747 | 0.0% | $167.95 | — | MRGSTR MD CP ETF | 464288208 |
| VTWG | VANGUARD SCOTTSDALE FDS | 12,182 | $1,741 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| — | INVESCO EXCH TRD SLF IDX FD | 83,838 | $1,739 | 0.0% | $20.26 | — | BULSHS 2023 CB | 46138J866 |
| PK | PARK HOTELS RESORTS INC | 56,033 | $1,736 | 0.0% | $28.03 | — | COM | 700517105 |
| H | HYATT HOTELS CORP | 23,782 | $1,720 | 0.0% | $55.05 | +25.7% | COM CL A | 448579102 |
| HEFA | ISHARES TR | 59,459 | $1,715 | 0.0% | $27.78 | — | HDG MSCI EAFE | 46434V803 |
| KWEB | KRANESHARES TR | 36,324 | $1,711 | 0.0% | $37.51 | — | CSI CHI INTERNET | 500767306 |
| RSG | REPUBLIC SVCS INC | 21,238 | $1,709 | 0.0% | $62.68 | +10.9% | COM | 760759100 |
| AAL | AMERICAN AIRLS GROUP INC | 53,900 | $1,708 | 0.0% | $36.61 | -9.5% | COM | 02376R102 |
| ARKG | ARK ETF TR | 51,712 | $1,703 | 0.0% | $27.31 | — | GEN REV MLTSCT | 00214Q302 |
| — | BLACKROCK MUNIYIELD QLTY FD | 131,643 | $1,702 | 0.0% | $14.63 | — | COM | 09254E103 |
| EWL | ISHARES INC | 48,135 | $1,701 | 0.0% | $33.48 | — | MSCI SWITZERLAND | 464286749 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 21,278 | $1,696 | 0.0% | $47.74 | +36.3% | COM | 04247X102 |
| — | PIMCO DYNAMIC INCOME FD | 52,602 | $1,687 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| NTR | NUTRIEN LTD | 31,880 | $1,683 | 0.0% | $38.74 | +6.4% | COM | 67077M108 |
| NGL | NGL ENERGY PARTNERS LP | 119,914 | $1,680 | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,123 | $1,679 | 0.0% | $24.21 | — | UNIT LTD PARTN | 01881G106 |
| DIAL | COLUMBIA ETF TR I | 84,041 | $1,674 | 0.0% | $19.92 | — | DIVERSIFID FXD | 19761L508 |
| BBH | VANECK VECTORS ETF TR | 13,032 | $1,672 | 0.0% | $112.08 | — | BIOTECH ETF | 92189F726 |
| VIRT | VIRTU FINL INC | 69,915 | $1,671 | 0.0% | $17.90 | +43.1% | CL A | 928254101 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 39,208 | $1,663 | 0.0% | $40.85 | — | S&P500 HDL VOL | 46138E362 |
| BGS | B & G FOODS INC NEW | 67,966 | $1,662 | 0.0% | $14.29 | -1.9% | COM | 05508R106 |
| — | NUVEEN MUN VALUE FD INC | 166,130 | $1,662 | 0.0% | $9.79 | — | COM | 670928100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 30,267 | $1,630 | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| — | HFF INC | 33,866 | $1,625 | 0.0% | $30.01 | — | CL A | 40418F108 |
| — | NUVASIVE INC | 28,581 | $1,622 | 0.0% | $46.24 | — | COM | 670704105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 126,328 | $1,619 | 0.0% | $4.76 | +25.8% | COM | 70806A106 |
| JHG | JANUS HENDERSON GROUP PLC | 64,767 | $1,616 | 0.0% | $23.20 | 0.0% | ORD SHS | G4474Y214 |
| — | COHEN & STEERS QUALITY RLTY | 125,890 | $1,613 | 0.0% | $11.68 | — | COM | 19247L106 |
| IQDF | FLEXSHARES TR | 69,730 | $1,613 | 0.0% | $23.13 | — | INTL QLTDV IDX | 33939L837 |
| TQQQ | PROSHARES TR | 28,558 | $1,612 | 0.0% | $53.09 | — | ULTRAPRO QQQ | 74347X831 |
| — | CANOPY GROWTH CORP | 37,268 | $1,609 | 0.0% | $33.77 | — | COM | 138035100 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,929 | $1,606 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | KAYNE ANDERSON MDSTM ENERGY | 134,218 | $1,595 | 0.0% | $12.73 | — | COM | 48661E108 |
| FTV | FORTIVE CORP | 19,042 | $1,595 | 0.0% | $34.99 | +35.3% | COM | 34959J108 |
| MDYV | SPDR SERIES TRUST | 31,909 | $1,594 | 0.0% | $71.22 | — | S&P 400 MDCP VAL | 78464A839 |
| DTE | DTE ENERGY CO | 12,770 | $1,588 | 0.0% | $59.99 | +33.5% | COM | 233331107 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 63,221 | $1,584 | 0.0% | $21.44 | — | EMERG MKT ALPH | 33737J182 |
| — | CYBERARK SOFTWARE LTD | 13,258 | $1,583 | 0.0% | $101.24 | — | SHS | M2682V108 |
| ESS | ESSEX PPTY TR INC | 5,489 | $1,582 | 0.0% | $174.54 | +23.1% | COM | 297178105 |
| FISV | FISERV INC | 17,855 | $1,581 | 0.0% | $63.55 | +29.8% | COM | 337738108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 77,990 | $1,577 | 0.0% | $24.16 | — | COM | 258623107 |
| OGS | ONE GAS INC | 17,665 | $1,574 | 0.0% | $41.10 | +104.5% | COM | 68235P108 |
| KEY | KEYCORP NEW | 99,366 | $1,571 | 0.0% | $9.80 | +22.1% | COM | 493267108 |
| — | FEDERAL REALTY INVT TR | 11,364 | $1,570 | 0.0% | $130.81 | — | SH BEN INT NEW | 313747206 |
| — | SRC ENERGY INC | 306,125 | $1,568 | 0.0% | $7.30 | — | COM | 78470V108 |
| NOK | NOKIA CORP | 274,896 | $1,568 | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| — | SPLUNK INC | 12,588 | $1,566 | 0.0% | $70.51 | — | COM | 848637104 |
| WRB | BERKLEY W R CORP | 18,263 | $1,551 | 0.0% | $19.91 | +1.7% | COM | 084423102 |
| TGNA | TEGNA INC | 109,843 | $1,550 | 0.0% | $17.64 | -28.0% | COM | 87901J105 |
| CWB | SPDR SERIES TRUST | 29,634 | $1,546 | 0.0% | $47.52 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | COVETRUS INC | 48,009 | $1,545 | 0.0% | $32.18 | — | COM | 22304C100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 102,347 | $1,540 | 0.0% | $14.69 | — | COM SH BEN INT | 67070X101 |
| MBB | ISHARES TR | 14,391 | $1,530 | 0.0% | $105.59 | — | MBS ETF | 464288588 |
| — | NUVEEN NORTH CAROLINA QLTY M | 119,795 | $1,525 | 0.0% | $12.94 | — | COM | 67060P100 |
| PXF | INVESCO EXCHNG TRADED FD TR | 37,381 | $1,520 | 0.0% | $40.42 | — | FTSE RAFI DEV | 46138E743 |
| IPAC | ISHARES TR | 27,272 | $1,517 | 0.0% | $53.97 | — | CORE MSCI PAC | 46434V696 |
| — | INVESCO PA VALUE MUN INCOME | 121,738 | $1,515 | 0.0% | $12.26 | — | COM | 46132K109 |
| CBU | COMMUNITY BK SYS INC | 25,223 | $1,512 | 0.0% | $29.02 | +73.1% | COM | 203607106 |
| ILCG | ISHARES TR | 8,201 | $1,498 | 0.0% | $130.87 | — | MRNGSTR LG-CP GR | 464287119 |
| COMT | ISHARES US ETF TR | 44,868 | $1,485 | 0.0% | $33.38 | — | COMMOD SEL STG | 46431W853 |
| MSI | MOTOROLA SOLUTIONS INC | 11,321 | $1,466 | 0.0% | $58.66 | +101.7% | COM NEW | 620076307 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 113,507 | $1,465 | 0.0% | $14.16 | — | COM | 09254P108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,835 | $1,460 | 0.0% | $40.81 | — | TECH ALPHADEX | 33734X176 |
| OFIX | ORTHOFIX MED INC | 25,850 | $1,459 | 0.0% | $56.04 | +0.2% | COM | 68752M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 42,936 | $1,450 | 0.0% | $18.68 | +62.1% | COM | 81768T108 |
| SPHB | INVESCO EXCHNG TRADED FD TR | 34,828 | $1,448 | 0.0% | $41.58 | — | S&P 500 HB ETF | 46138E370 |
| DWM | WISDOMTREE TR | 28,497 | $1,442 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| — | PIMCO DYNMIC CREDIT AND MRT | 61,578 | $1,442 | 0.0% | $22.33 | — | COM SHS | 72202D106 |
| BWA | BORGWARNER INC | 37,474 | $1,435 | 0.0% | $33.49 | -7.3% | COM | 099724106 |
| QQQE | DIREXION SHS ETF TR | 29,889 | $1,434 | 0.0% | $44.78 | — | NAS100 EQL WGT | 25459Y207 |
| VTEB | VANGUARD MUN BD FD INC | 27,366 | $1,427 | 0.0% | $50.91 | — | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 13,203 | $1,427 | 0.0% | $101.92 | — | MCAP VL IDXVIP | 922908512 |
| CACC | CREDIT ACCEP CORP MICH | 3,154 | $1,425 | 0.0% | $376.44 | +14.3% | COM | 225310101 |
| MRCY | MERCURY SYS INC | 22,163 | $1,422 | 0.0% | $55.77 | +3.4% | COM | 589378108 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,340 | $1,419 | 0.0% | $37.15 | -2.9% | COM | 909907107 |
| TXT | TEXTRON INC | 28,055 | $1,418 | 0.0% | $43.04 | +18.8% | COM | 883203101 |
| MNA | INDEXIQ ETF TR | 44,652 | $1,418 | 0.0% | $30.80 | — | IQ MRGR ARB ETF | 45409B800 |
| GPRO | GOPRO INC | 218,594 | $1,418 | 0.0% | $24.40 | -77.1% | CL A | 38268T103 |
| — | OWENS ILL INC | 74,709 | $1,414 | 0.0% | $18.93 | — | COM NEW | 690768403 |
| PCY | INVESCO EXCHNG TRADED FD TR | 50,251 | $1,412 | 0.0% | $27.38 | — | EMRNG MKT SVRG | 46138E784 |
| — | NEW YORK CMNTY BANCORP INC | 121,879 | $1,411 | 0.0% | $12.48 | — | COM | 649445103 |
| PAYC | PAYCOM SOFTWARE INC | 7,482 | $1,411 | 0.0% | $97.56 | +63.2% | COM | 70432V102 |
| KEX | KIRBY CORP | 18,721 | $1,406 | 0.0% | $62.88 | +15.9% | COM | 497266106 |
| GHC | GRAHAM HLDGS CO | 2,065 | $1,404 | 0.0% | $573.91 | +8.7% | COM | 384637104 |
| HTGC | HERCULES CAPITAL INC | 110,957 | $1,401 | 0.0% | $12.71 | +0.2% | COM | 427096508 |
| KWR | QUAKER CHEM CORP | 6,982 | $1,398 | 0.0% | $95.69 | +107.5% | COM | 747316107 |
| — | FIBROGEN INC | 25,689 | $1,396 | 0.0% | $46.34 | — | COM | 31572Q808 |
| MGM | MGM RESORTS INTERNATIONAL | 54,219 | $1,389 | 0.0% | $27.21 | -1.7% | COM | 552953101 |
| — | AQUA AMERICA INC | 37,963 | $1,386 | 0.0% | $28.43 | — | COM | 03836W103 |
| — | GREEN PLAINS PARTNERS LP | 87,573 | $1,386 | 0.0% | $15.77 | — | COM REP PTR IN | 393221106 |
| ROG | ROGERS CORP | 8,737 | $1,386 | 0.0% | $92.40 | +46.2% | COM | 775133101 |
| PHG | KONINKLIJKE PHILIPS N V | 33,917 | $1,384 | 0.0% | $39.44 | — | NY REG SH NEW | 500472303 |
| SURE | ADVISORSHARES TR | 21,083 | $1,383 | 0.0% | $58.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | QIAGEN NV | 33,839 | $1,377 | 0.0% | $39.69 | — | SHS NEW | N72482123 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 16,700 | $1,373 | 0.0% | $79.30 | — | SHS | 337345102 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,371 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| XLB | SELECT SECTOR SPDR TR | 24,679 | $1,366 | 0.0% | $52.66 | — | SBI MATERIALS | 81369Y100 |
| — | REALITY SHS ETF TR | 40,626 | $1,365 | 0.0% | $32.09 | — | DIVCN LDRS ETF | 75605A405 |
| EWY | ISHARES INC | 22,393 | $1,362 | 0.0% | $60.82 | — | MSCI STH KOR ETF | 464286772 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,459 | $1,353 | 0.0% | $38.02 | — | CLOUD COMPUTING | 33734X192 |
| — | AEGON N V | 281,763 | $1,353 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| — | EATON VANCE TAX MNGD GBL DV | 164,523 | $1,342 | 0.0% | $8.99 | — | COM | 27829F108 |
| — | INDEXIQ ETF TR | 51,666 | $1,341 | 0.0% | $25.60 | — | IQ HEDGMKT NUT | 45409B503 |
| — | CALAMOS STRATEGIC TOTL RETN | 107,912 | $1,336 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| RODM | LATTICE STRATEGIES TR | 47,378 | $1,334 | 0.0% | $27.21 | — | HARTFORD MLT ETF | 518416102 |
| PSA | PUBLIC STORAGE | 6,106 | $1,332 | 0.0% | $139.27 | +12.9% | COM | 74460D109 |
| MCHI | ISHARES TR | 21,311 | $1,331 | 0.0% | $62.46 | — | MSCI CHINA ETF | 46429B671 |
| LNG | CHENIERE ENERGY INC | 19,466 | $1,331 | 0.0% | $59.08 | +11.2% | COM NEW | 16411R208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,831 | $1,331 | 0.0% | $67.14 | — | COM SHS | 33735B108 |
| — | PREMIER INC | 38,599 | $1,326 | 0.0% | $40.55 | — | CL A | 74051N102 |
| — | BED BATH & BEYOND INC | 78,159 | $1,325 | 0.0% | $16.95 | — | COM | 075896100 |
| LEG | LEGGETT & PLATT INC | 31,442 | $1,322 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| LNC | LINCOLN NATL CORP IND | 22,543 | $1,321 | 0.0% | $41.70 | +3.5% | COM | 534187109 |
| — | ASSERTIO THERAPEUTICS INC | 257,649 | $1,319 | 0.0% | $5.91 | — | COM | 04545L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1,317 | 0.0% | $5.09 | +78.1% | COM | 630402105 |
| COKE | COCA COLA CONSOLIDATED INC | 4,519 | $1,311 | 0.0% | $14.85 | +45.9% | COM | 191098102 |
| SPEU | SPDR INDEX SHS FDS | 39,522 | $1,307 | 0.0% | $30.89 | — | STOXX EUR 50 ETF | 78463X103 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,508 | $1,295 | 0.0% | $36.38 | — | COM | 09250W107 |
| — | ACACIA COMMUNICATIONS INC | 22,677 | $1,295 | 0.0% | $57.11 | — | COM | 00401C108 |
| NTRS | NORTHERN TR CORP | 14,262 | $1,290 | 0.0% | $61.78 | +18.1% | COM | 665859104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,361 | $1,289 | 0.0% | $191.52 | — | S&P 500 TOP 50 | 46137V233 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 20,153 | $1,284 | 0.0% | $63.71 | — | PHYSCL PM BASKET | 003263100 |
| GPN | GLOBAL PMTS INC | 9,371 | $1,279 | 0.0% | $93.82 | +23.2% | COM | 37940X102 |
| — | VECTOR GROUP LTD | 118,259 | $1,276 | 0.0% | $20.94 | — | COM | 92240M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 | $1,274 | 0.0% | $51.72 | +26.9% | COM | 83088M102 |
| CHGG | CHEGG INC | 33,255 | $1,268 | 0.0% | $36.43 | 0.0% | COM | 163092109 |
| TRMK | TRUSTMARK CORP | 37,568 | $1,265 | 0.0% | $26.46 | 0.0% | COM | 898402102 |
| DOCU | DOCUSIGN INC | 24,312 | $1,264 | 0.0% | $44.81 | +13.9% | COM | 256163106 |
| IWY | ISHARES TR | 15,214 | $1,245 | 0.0% | $53.25 | — | RUS TP200 GR ETF | 464289438 |
| LEA | LEAR CORP | 9,064 | $1,232 | 0.0% | $115.66 | +10.0% | COM NEW | 521865204 |
| — | II VI INC | 32,996 | $1,229 | 0.0% | $32.62 | — | COM | 902104108 |
| — | VANECK VECTORS ETF TR | 59,815 | $1,229 | 0.0% | $20.55 | — | RUSSIA ETF | 92189F403 |
| EQR | EQUITY RESIDENTIAL | 16,298 | $1,225 | 0.0% | $52.34 | +6.2% | SH BEN INT | 29476L107 |
| — | CHEMICAL FINL CORP | 29,751 | $1,225 | 0.0% | $54.35 | — | COM | 163731102 |
| SPY | SPDR S&P 500 ETF TR | 987,600 | $1,222 | 0.0% | $227.90 | — | Put | 78462F103 |
| GNL | GLOBAL NET LEASE INC | 64,519 | $1,220 | 0.0% | $23.75 | — | COM NEW | 379378201 |
| QEFA | SPDR INDEX SHS FDS | 19,625 | $1,218 | 0.0% | $62.50 | — | MSCI EAFE STRTGC | 78463X434 |
| CNP | CENTERPOINT ENERGY INC | 39,584 | $1,216 | 0.0% | $18.37 | +34.9% | COM | 15189T107 |
| FOXA | FOX CORP | 33,026 | $1,212 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 19,834 | $1,208 | 0.0% | $48.94 | +7.3% | COM | 517834107 |
| — | JP MORGAN EXCHANGE TRADED FD | 49,036 | $1,206 | 0.0% | $25.27 | — | DIVERSIFIED ET | 46641Q803 |
| INTF | ISHARES TR | 45,708 | $1,205 | 0.0% | $25.50 | — | MULTIFACTOR INTL | 46434V274 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,726 | $1,204 | 0.0% | $50.69 | +53.1% | COM | 49338L103 |
| AGZ | ISHARES TR | 10,644 | $1,203 | 0.0% | $112.02 | — | AGENCY BOND ETF | 464288166 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,959 | $1,203 | 0.0% | $88.55 | +8.3% | COM | 33616C100 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 47,592 | $1,202 | 0.0% | $24.91 | — | INDIA ETF | 46137R109 |
| XRAY | DENTSPLY SIRONA INC | 24,149 | $1,199 | 0.0% | $47.92 | -8.1% | COM | 24906P109 |
| NWE | NORTHWESTERN CORP | 17,147 | $1,198 | 0.0% | $48.59 | 0.0% | COM NEW | 668074305 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,975 | $1,197 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| FMAT | FIDELITY | 39,367 | $1,194 | 0.0% | $33.60 | — | MSCI MATLS INDEX | 316092881 |
| — | CDK GLOBAL INC | 20,264 | $1,194 | 0.0% | $56.34 | — | COM | 12508E101 |
| VLUE | ISHARES TR | 14,916 | $1,190 | 0.0% | $75.42 | — | EDGE MSCI USA VL | 46432F388 |
| OLN | OLIN CORP | 51,437 | $1,187 | 0.0% | $19.72 | 0.0% | COM PAR $1 | 680665205 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,932 | $1,187 | 0.0% | $119.51 | +40.1% | CL A | 78410G104 |
| KKR | KKR & CO INC | 50,410 | $1,186 | 0.0% | $24.34 | -13.4% | CL A | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 36,305 | $1,179 | 0.0% | $20.30 | +22.1% | COM | 867224107 |
| EIX | EDISON INTL | 19,036 | $1,179 | 0.0% | $44.68 | -1.2% | COM | 281020107 |
| IYJ | ISHARES TR | 7,760 | $1,177 | 0.0% | $111.06 | — | US INDUSTRIALS | 464287754 |
| — | BROOKLINE BANCORP INC DEL | 81,602 | $1,175 | 0.0% | $11.37 | — | COM | 11373M107 |
| VRSK | VERISK ANALYTICS INC | 8,835 | $1,175 | 0.0% | $92.21 | +26.2% | COM | 92345Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 30,639 | $1,174 | 0.0% | $25.45 | +50.1% | COM | 101137107 |
| LEN | LENNAR CORP | 23,806 | $1,168 | 0.0% | $41.96 | -0.9% | CL A | 526057104 |
| EFX | EQUIFAX INC | 9,878 | $1,167 | 0.0% | $99.34 | +1.5% | COM | 294429105 |
| — | DOMTAR CORP | 23,608 | $1,165 | 0.0% | $49.35 | — | COM NEW | 257559203 |
| — | WORLDPAY INC | 10,231 | $1,161 | 0.0% | $78.55 | — | CL A | 981558109 |
| RRC | RANGE RES CORP | 103,258 | $1,161 | 0.0% | $15.20 | -28.7% | COM | 75281A109 |
| BXP | BOSTON PROPERTIES INC | 8,687 | $1,160 | 0.0% | $78.79 | +17.5% | COM | 101121101 |
| LII | LENNOX INTL INC | 4,375 | $1,159 | 0.0% | $146.52 | +50.0% | COM | 526107107 |
| AWR | AMERICAN STS WTR CO | 16,250 | $1,159 | 0.0% | $36.84 | +63.2% | COM | 029899101 |
| DJP | BARCLAYS BK PLC | 51,825 | $1,155 | 0.0% | $22.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| TR | TOOTSIE ROLL INDS INC | 30,891 | $1,149 | 0.0% | $26.39 | +15.5% | COM | 890516107 |
| — | ISHARES TR | 46,271 | $1,148 | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CNMD | CONMED CORP | 13,912 | $1,146 | 0.0% | $68.36 | 0.0% | COM | 207410101 |
| — | DIVIDEND & INCOME FUND | 100,670 | $1,144 | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| MKTX | MARKETAXESS HLDGS INC | 4,645 | $1,141 | 0.0% | $178.10 | +18.6% | COM | 57060D108 |
| FLR | FLUOR CORP NEW | 30,769 | $1,139 | 0.0% | $44.79 | -21.5% | COM | 343412102 |
| ETR | ENTERGY CORP NEW | 11,888 | $1,135 | 0.0% | $28.62 | +23.0% | COM | 29364G103 |
| DBJP | DBX ETF TR | 28,533 | $1,135 | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| WSO | WATSCO INC | 7,895 | $1,135 | 0.0% | $152.31 | -5.8% | COM | 942622200 |
| IEUR | ISHARES TR | 24,673 | $1,132 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| FLEX | FLEX LTD | 113,289 | $1,132 | 0.0% | $7.15 | 0.0% | ORD | Y2573F102 |
| CORP | PIMCO ETF TR | 10,905 | $1,132 | 0.0% | $101.41 | — | INV GRD CRP BD | 72201R817 |
| — | GOLDMAN SACHS MLP ENERGY REN | 204,442 | $1,130 | 0.0% | $5.79 | — | COM | 38148G107 |
| GTLS | CHART INDS INC | 12,457 | $1,127 | 0.0% | $66.40 | +21.6% | COM PAR $0.01 | 16115Q308 |
| AEE | AMEREN CORP | 15,276 | $1,123 | 0.0% | $37.40 | +53.1% | COM | 023608102 |
| — | MGM GROWTH PPTYS LLC | 34,789 | $1,120 | 0.0% | $30.93 | — | CL A COM | 55303A105 |
| USRT | ISHARES TR | 21,535 | $1,112 | 0.0% | $47.36 | — | CRE U S REIT ETF | 464288521 |
| GBIL | GOLDMAN SACHS ETF TR | 11,085 | $1,110 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| SPH | SUBURBAN PROPANE PARTNERS L | 49,373 | $1,107 | 0.0% | $26.90 | — | UNIT LTD PARTN | 864482104 |
| ICLR | ICON PLC | 7,966 | $1,103 | 0.0% | $94.09 | +44.9% | SHS | G4705A100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 127,894 | $1,096 | 0.0% | $8.57 | — | SPON ADR RP 10 | 21240E105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 68,666 | $1,092 | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| — | OPPENHEIMER ETF TR | 18,299 | $1,086 | 0.0% | $59.88 | — | S&P MDCP 400 REV | 68386C203 |
| IAT | ISHARES TR | 24,897 | $1,081 | 0.0% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| GMF | SPDR INDEX SHS FDS | 11,191 | $1,079 | 0.0% | $88.68 | — | ASIA PACIF ETF | 78463X301 |
| RGEN | REPLIGEN CORP | 18,233 | $1,077 | 0.0% | $41.67 | +38.0% | COM | 759916109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 43,847 | $1,076 | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| — | TOTAL SYS SVCS INC | 11,173 | $1,076 | 0.0% | $71.16 | — | COM | 891906109 |
| — | OAKTREE CAP GROUP LLC | 21,538 | $1,070 | 0.0% | $44.63 | — | UNIT CL A | 674001201 |
| CBRE | CBRE GROUP INC | 21,456 | $1,067 | 0.0% | $39.51 | +18.8% | CL A | 12504L109 |
| IWX | ISHARES TR | 20,254 | $1,066 | 0.0% | $44.21 | — | RUS TP200 VL ETF | 464289420 |
| PRLB | PROTO LABS INC | 10,138 | $1,064 | 0.0% | $103.69 | +8.2% | COM | 743713109 |
| FE | FIRSTENERGY CORP | 25,487 | $1,061 | 0.0% | $21.94 | +36.8% | COM | 337932107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,207 | $1,060 | 0.0% | $49.46 | -2.8% | COM | 754730109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 56,792 | $1,060 | 0.0% | $18.04 | — | FNDMNTL HY CRP | 46138E719 |
| MCO | MOODYS CORP | 5,804 | $1,052 | 0.0% | $110.91 | +39.7% | COM | 615369105 |
| XHS | SPDR SERIES TRUST | 16,260 | $1,047 | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| ICVT | ISHARES TR | 17,922 | $1,041 | 0.0% | $56.92 | — | CONV BD ETF | 46435G102 |
| — | XILINX INC | 8,126 | $1,038 | 0.0% | $64.54 | — | COM | 983919101 |
| MPT | MEDICAL PPTYS TRUST INC | 55,712 | $1,037 | 0.0% | $13.97 | — | COM | 58463J304 |
| — | LABORATORY CORP AMER HLDGS | 6,744 | $1,036 | 0.0% | $145.07 | — | COM NEW | 50540R409 |
| — | MEDIDATA SOLUTIONS INC | 14,111 | $1,034 | 0.0% | $55.96 | — | COM | 58471A105 |
| IEX | IDEX CORP | 6,827 | $1,033 | 0.0% | $100.65 | +29.2% | COM | 45167R104 |
| MTB | M & T BK CORP | 6,551 | $1,031 | 0.0% | $126.91 | +3.9% | COM | 55261F104 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,956 | $1,030 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| HYZD | WISDOMTREE TR | 44,239 | $1,027 | 0.0% | $23.95 | — | HEDGED HI YLD BD | 97717W430 |
| NXPI | NXP SEMICONDUCTORS N V | 11,679 | $1,026 | 0.0% | $76.04 | +3.3% | COM | N6596X109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,510 | $1,025 | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| PNW | PINNACLE WEST CAP CORP | 10,720 | $1,025 | 0.0% | $58.09 | +16.7% | COM | 723484101 |
| — | COOPER COS INC | 3,474 | $1,025 | 0.0% | $210.85 | — | COM NEW | 216648402 |
| AVB | AVALONBAY CMNTYS INC | 5,131 | $1,022 | 0.0% | $128.65 | +17.0% | COM | 053484101 |
| AGM | FEDERAL AGRIC MTG CORP | 14,116 | $1,021 | 0.0% | $50.52 | +13.4% | CL C | 313148306 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 23,569 | $1,020 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| TWLO | TWILIO INC | 7,866 | $1,017 | 0.0% | $76.52 | +47.2% | CL A | 90138F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,532 | $1,015 | 0.0% | $121.84 | +51.6% | COM | 92532F100 |
| CVLT | COMMVAULT SYSTEMS INC | 15,730 | $1,014 | 0.0% | $64.61 | 0.0% | COM | 204166102 |
| BXMT | BLACKSTONE MTG TR INC | 29,443 | $1,014 | 0.0% | $33.34 | — | COM CL A | 09257W100 |
| SMB | VANECK VECTORS ETF TR | 57,735 | $1,012 | 0.0% | $17.43 | — | AMT FREE SHORT M | 92189F528 |
| HAP | VANECK VECTORS ETF TR | 28,380 | $1,011 | 0.0% | $36.50 | — | NAT RES ETF | 92189F841 |
| PZA | INVESCO EXCHNG TRADED FD TR | 39,382 | $1,010 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| — | IAC INTERACTIVECORP | 4,797 | $1,008 | 0.0% | $99.77 | — | COM | 44919P508 |
| VREX | VAREX IMAGING CORP | 29,353 | $1,003 | 0.0% | $33.07 | -8.6% | COM | 92214X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,231 | $1,000 | 0.0% | $152.64 | -10.4% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,889 | $997 | 0.0% | $109.47 | — | SPONSORED ADR | 03524A108 |
| — | TECH DATA CORP | 9,688 | $993 | 0.0% | $102.50 | — | COM | 878237106 |
| — | MFS CHARTER INCOME TR | 125,967 | $993 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| MPWR | MONOLITHIC PWR SYS INC | 7,366 | $992 | 0.0% | $88.74 | +39.9% | COM | 609839105 |
| SUSA | ISHARES TR | 8,352 | $990 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| — | GLOBAL X FDS | 54,499 | $987 | 0.0% | $21.50 | — | GLB X SUPERDIV | 37950E549 |
| AMD | ADVANCED MICRO DEVICES INC | 38,167 | $982 | 0.0% | $10.89 | +108.4% | COM | 007903107 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,996 | $981 | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| SDOG | ALPS ETF TR | 22,891 | $980 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| ROL | ROLLINS INC | 23,478 | $974 | 0.0% | $22.99 | +4.0% | COM | 775711104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,631 | $969 | 0.0% | $26.54 | — | NY REGISTRY SH | 03938L203 |
| CTAS | CINTAS CORP | 4,764 | $964 | 0.0% | $27.92 | +62.4% | COM | 172908105 |
| CVGI | COMMERCIAL VEH GROUP INC | 125,612 | $962 | 0.0% | $7.68 | -2.2% | COM | 202608105 |
| POR | PORTLAND GEN ELEC CO | 18,430 | $956 | 0.0% | $31.32 | +18.5% | COM NEW | 736508847 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 50,082 | $950 | 0.0% | $18.91 | — | COM | 338478100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 41,862 | $949 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 76,640 | $949 | 0.0% | $13.11 | — | TR UNIT | 85208R101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,715 | $943 | 0.0% | $29.75 | — | WATER RES ETF | 46137V142 |
| DEM | WISDOMTREE TR | 21,521 | $942 | 0.0% | $40.50 | — | EMER MKT HIGH FD | 97717W315 |
| — | CADENCE BANCORPORATION | 50,607 | $938 | 0.0% | $18.53 | — | CL A | 12739A100 |
| USDU | WISDOMTREE TR | 34,178 | $935 | 0.0% | $26.58 | — | BLMBG US BULL | 97717W471 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,549 | $935 | 0.0% | $22.57 | +10.0% | FNF GROUP COM | 31620R303 |
| EXEL | EXELIXIS INC | 39,237 | $934 | 0.0% | $11.08 | +105.8% | COM | 30161Q104 |
| — | KAYNE ANDERSN MLP MIDS INVT | 57,983 | $929 | 0.0% | $26.42 | — | COM | 486606106 |
| HII | HUNTINGTON INGALLS INDS INC | 4,479 | $928 | 0.0% | $187.23 | -5.8% | COM | 446413106 |
| DCI | DONALDSON INC | 18,569 | $928 | 0.0% | $31.99 | +35.2% | COM | 257651109 |
| — | FLIR SYS INC | 19,466 | $925 | 0.0% | $35.81 | — | COM | 302445101 |
| — | AVON PRODS INC | 313,788 | $920 | 0.0% | $2.93 | — | COM | 054303102 |
| AAP | ADVANCE AUTO PARTS INC | 5,367 | $917 | 0.0% | $115.03 | +23.6% | COM | 00751Y106 |
| ATKR | ATKORE INTL GROUP INC | 42,669 | $916 | 0.0% | $21.55 | 0.0% | COM | 047649108 |
| PHM | PULTE GROUP INC | 32,789 | $916 | 0.0% | $24.74 | +2.3% | COM | 745867101 |
| — | BMC STK HLDGS INC | 51,769 | $916 | 0.0% | $17.69 | — | COM | 05591B109 |
| NFG | NATIONAL FUEL GAS CO N J | 15,023 | $914 | 0.0% | $56.66 | +2.5% | COM | 636180101 |
| TM | TOYOTA MOTOR CORP | 7,714 | $912 | 0.0% | $118.60 | — | SP ADR REP2COM | 892331307 |
| EXPE | EXPEDIA GROUP INC | 7,681 | $911 | 0.0% | $122.40 | -3.0% | COM NEW | 30212P303 |
| BNS | BANK N S HALIFAX | 17,007 | $906 | 0.0% | $35.54 | +6.6% | COM | 064149107 |
| QSR | RESTAURANT BRANDS INTL INC | 13,917 | $905 | 0.0% | $56.94 | +7.9% | COM | 76131D103 |
| — | MIDSTATES PETE CO INC | 92,556 | $902 | 0.0% | $9.75 | — | COM PAR | 59804T407 |
| EVRG | EVERGY INC | 15,581 | $902 | 0.0% | $40.41 | +8.1% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,780 | $900 | 0.0% | $217.31 | +4.2% | COM | 879360105 |
| — | ALTERYX INC | 10,709 | $898 | 0.0% | $83.85 | — | COM CL A | 02156B103 |
| AGNC | AGNC INVT CORP | 49,808 | $897 | 0.0% | $18.40 | — | COM | 00123Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,872 | $896 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| SNPS | SYNOPSYS INC | 7,793 | $894 | 0.0% | $69.78 | +42.0% | COM | 871607107 |
| BFOR | ALPS ETF TR | 22,322 | $894 | 0.0% | $31.82 | — | BARRONS 400 ETF | 00162Q726 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 23,379 | $894 | 0.0% | $35.73 | — | NASD TECH DIV | 33738R118 |
| CELC | CELCUITY INC | 40,626 | $891 | 0.0% | $25.22 | -13.0% | COM | 15102K100 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,219 | $888 | 0.0% | $97.09 | — | VNG RUS1000VAL | 92206C714 |
| DVN | DEVON ENERGY CORP NEW | 27,985 | $885 | 0.0% | $30.02 | -33.3% | COM | 25179M103 |
| CPT | CAMDEN PPTY TR | 8,762 | $884 | 0.0% | $76.01 | 0.0% | SH BEN INT | 133131102 |
| SPOK | SPOK HLDGS INC | 65,232 | $882 | 0.0% | $15.83 | -12.3% | COM | 84863T106 |
| LPX | LOUISIANA PAC CORP | 36,191 | $882 | 0.0% | $24.43 | 0.0% | COM | 546347105 |
| SOXX | ISHARES TR | 4,642 | $882 | 0.0% | $175.83 | — | PHLX SEMICND ETF | 464287523 |
| — | TRITON INTL LTD | 28,376 | $882 | 0.0% | $16.58 | — | CL A | G9078F107 |
| FIVE | FIVE BELOW INC | 7,162 | $879 | 0.0% | $112.99 | +7.2% | COM | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,380 | $879 | 0.0% | $196.74 | -9.7% | COM | 573284106 |
| — | QURATE RETAIL INC | 55,177 | $878 | 0.0% | $21.04 | — | COM SER A | 74915M100 |
| — | MYLAN N V | 30,943 | $877 | 0.0% | $44.48 | — | SHS EURO | N59465109 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,189 | $877 | 0.0% | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| CRON | CRONOS GROUP INC | 48,379 | $876 | 0.0% | $10.49 | +78.9% | COM | 22717L101 |
| OGE | OGE ENERGY CORP | 20,259 | $872 | 0.0% | $34.07 | +21.6% | COM | 670837103 |
| NULV | NUSHARES ETF TR | 29,602 | $869 | 0.0% | $28.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| PNNT | PENNANTPARK INVT CORP | 125,509 | $866 | 0.0% | $2.38 | +25.7% | COM | 708062104 |
| EWH | ISHARES INC | 32,873 | $861 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| — | QEP RES INC | 110,022 | $857 | 0.0% | $9.66 | — | COM | 74733V100 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,552 | $856 | 0.0% | $127.32 | — | S&P SML600 GWT | 46137V175 |
| FMC | F M C CORP | 11,098 | $854 | 0.0% | $48.60 | +24.3% | COM NEW | 302491303 |
| SPIB | SPDR SERIES TRUST | 24,948 | $853 | 0.0% | $34.19 | — | PORTFOLIO INTRMD | 78464A375 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,385 | $853 | 0.0% | $128.03 | — | S&P SMLCP HELT | 46138E149 |
| — | AMARIN CORP PLC | 41,156 | $852 | 0.0% | $17.31 | — | SPONS ADR NEW | 023111206 |
| VDE | VANGUARD WORLD FDS | 9,388 | $838 | 0.0% | $88.88 | — | ENERGY ETF | 92204A306 |
| TMUS | T MOBILE US INC | 12,122 | $835 | 0.0% | $46.92 | +44.1% | COM | 872590104 |
| WING | WINGSTOP INC | 10,996 | $834 | 0.0% | $64.95 | +5.0% | COM | 974155103 |
| REG | REGENCY CTRS CORP | 12,357 | $833 | 0.0% | $44.69 | +7.4% | COM | 758849103 |
| HYD | VANECK VECTORS ETF TR | 13,272 | $832 | 0.0% | $61.02 | — | HIGH YLD MUN ETF | 92189H409 |
| HAS | HASBRO INC | 9,793 | $832 | 0.0% | $62.76 | +7.6% | COM | 418056107 |
| SCHC | SCHWAB STRATEGIC TR | 26,039 | $830 | 0.0% | $33.20 | — | INTL SCEQT ETF | 808524888 |
| — | ISHARES TR | 33,605 | $830 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| WU | WESTERN UN CO | 44,469 | $829 | 0.0% | $17.89 | — | COM | 959802109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,911 | $827 | 0.0% | $19.74 | — | RBA INDL ETF | 33738R704 |
| CCJ | CAMECO CORP | 69,744 | $825 | 0.0% | $11.08 | +5.8% | COM | 13321L108 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,510 | $823 | 0.0% | $21.05 | — | COM | 19248A109 |
| — | IMMUNOMEDICS INC | 42,830 | $823 | 0.0% | $5.13 | — | COM | 452907108 |
| — | MARATHON OIL CORP | 49,306 | $822 | 0.0% | $18.37 | — | COM | 565849106 |
| WTFC | WINTRUST FINL CORP | 12,089 | $813 | 0.0% | $80.36 | -11.1% | COM | 97650W108 |
| RYN | RAYONIER INC | 25,640 | $811 | 0.0% | $37.73 | — | COM | 754907103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,605 | $810 | 0.0% | $115.72 | -16.2% | COM | 874054109 |
| SON | SONOCO PRODS CO | 13,086 | $805 | 0.0% | $39.77 | +13.6% | COM | 835495102 |
| — | NEKTAR THERAPEUTICS | 23,932 | $805 | 0.0% | $25.75 | — | COM | 640268108 |
| — | JOHN HANCOCK ETF TRUST | 23,613 | $804 | 0.0% | $35.89 | — | MULTIFACTOR HE | 47804J503 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,132 | $802 | 0.0% | $39.97 | — | COM UNIT | 16411Q101 |
| EQIX | EQUINIX INC | 1,765 | $798 | 0.0% | $308.54 | +16.0% | COM | 29444U700 |
| — | GW PHARMACEUTICALS PLC | 4,693 | $792 | 0.0% | $127.38 | — | ADS | 36197T103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 54,992 | $791 | 0.0% | $12.81 | — | COM | 006212104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,089 | $790 | 0.0% | $12.26 | +75.6% | COM | 46269C102 |
| VOYA | VOYA FINL INC | 15,852 | $787 | 0.0% | $40.12 | +6.3% | COM | 929089100 |
| — | BLACKROCK MUNIYIELD QUALITY | 55,834 | $787 | 0.0% | $15.21 | — | COM | 09254F100 |
| NI | NISOURCE INC | 27,393 | $787 | 0.0% | $16.21 | +32.6% | COM | 65473P105 |
| IYLD | ISHARES TR | 31,762 | $787 | 0.0% | $25.15 | — | MRNGSTR INC ETF | 46432F875 |
| — | FIRSTCASH INC | 9,074 | $785 | 0.0% | $79.73 | — | COM | 33767D105 |
| — | BUNGE LIMITED | 14,775 | $784 | 0.0% | $53.40 | — | COM | G16962105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,377 | $784 | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| SMG | SCOTTS MIRACLE GRO CO | 9,970 | $783 | 0.0% | $46.75 | +25.6% | CL A | 810186106 |
| — | PLURALSIGHT INC | 24,226 | $780 | 0.0% | $30.80 | — | COM CL A | 72941B106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 29,043 | $776 | 0.0% | $23.35 | 0.0% | COM | 004225108 |
| VAW | VANGUARD WORLD FDS | 6,315 | $774 | 0.0% | $122.09 | — | MATERIALS ETF | 92204A801 |
| — | CALAMOS CONV OPP AND INC FD | 76,369 | $774 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | HCP INC | 24,657 | $772 | 0.0% | $36.22 | — | COM | 40414L109 |
| ARKW | ARK ETF TR | 14,888 | $771 | 0.0% | $55.59 | — | WEB X.O ETF | 00214Q401 |
| GWW | GRAINGER W W INC | 2,556 | $770 | 0.0% | $226.06 | +20.2% | COM | 384802104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,189 | $770 | 0.0% | $45.89 | -2.2% | COM | 29664W105 |
| MOAT | VANECK VECTORS ETF TR | 16,469 | $769 | 0.0% | $35.50 | — | MORNINGSTAR WIDE | 92189F643 |
| — | EATON VANCE TAX ADVT DIV INC | 34,521 | $769 | 0.0% | $22.01 | — | COM | 27828G107 |
| A | AGILENT TECHNOLOGIES INC | 9,571 | $768 | 0.0% | $45.02 | +60.5% | COM | 00846U101 |
| — | CORE LABORATORIES N V | 11,042 | $768 | 0.0% | $101.55 | — | COM | N22717107 |
| — | ATARA BIOTHERAPEUTICS INC | 19,188 | $768 | 0.0% | $38.92 | — | COM | 046513107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 21,693 | $767 | 0.0% | $33.41 | — | S&P GBL WATER | 46138E263 |
| LSTR | LANDSTAR SYS INC | 6,985 | $764 | 0.0% | $115.52 | — | COM | 515098101 |
| IYY | ISHARES TR | 5,396 | $762 | 0.0% | $87.91 | — | DOW JONES US ETF | 464287846 |
| CNDT | CONDUENT INC | 54,618 | $761 | 0.0% | $17.39 | -23.5% | COM | 206787103 |
| HRL | HORMEL FOODS CORP | 16,955 | $760 | 0.0% | $28.64 | +24.4% | COM | 440452100 |
| GENNQ | GENESIS HEALTHCARE INC | 523,570 | $754 | 0.0% | $2.30 | -35.5% | CL A COM | 37185X106 |
| CSGP | COSTAR GROUP INC | 1,613 | $751 | 0.0% | $40.33 | +2.4% | COM | 22160N109 |
| ILCB | ISHARES TR | 4,703 | $751 | 0.0% | $144.28 | — | MRNGSTR LG-CP ET | 464287127 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,067 | $746 | 0.0% | $74.76 | 0.0% | COM | 030506109 |
| — | PARTY CITY HOLDCO INC | 92,937 | $742 | 0.0% | $7.98 | — | COM | 702149105 |
| IGM | ISHARES TR | 3,578 | $738 | 0.0% | $130.25 | — | EXPND TEC SC ETF | 464287549 |
| RYAAY | RYANAIR HLDGS PLC | 9,555 | $737 | 0.0% | $95.71 | — | SPONSORED ADS | 783513203 |
| — | KELLOGG CO | 12,856 | $736 | 0.0% | $43.40 | -4.5% | COM | 487836108 |
| — | AURORA CANNABIS INC | 80,608 | $736 | 0.0% | $5.72 | — | COM | 05156X108 |
| ATEC | ALPHATEC HOLDINGS INC | 276,411 | $734 | 0.0% | $3.18 | -38.9% | COM NEW | 02081G201 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,014 | $733 | 0.0% | $32.03 | +18.6% | COM | 419870100 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,336 | $730 | 0.0% | $23.73 | +20.1% | COM | 61174X109 |
| BURL | BURLINGTON STORES INC | 4,637 | $726 | 0.0% | $103.81 | +55.3% | COM | 122017106 |
| NULG | NUSHARES ETF TR | 20,529 | $724 | 0.0% | $31.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| CAC | CAMDEN NATL CORP | 17,263 | $722 | 0.0% | $21.18 | +49.5% | COM | 133034108 |
| CRSP | CRISPR THERAPEUTICS AG | 20,145 | $721 | 0.0% | $52.36 | -34.0% | NAMEN AKT | H17182108 |
| — | AMERIGAS PARTNERS L P | 23,448 | $721 | 0.0% | $44.40 | — | UNIT L P INT | 030975106 |
| — | FOOT LOCKER INC | 11,915 | $720 | 0.0% | $60.43 | — | COM | 344849104 |
| IONS | IONIS PHARMACEUTICALS INC | 8,823 | $715 | 0.0% | $44.44 | +45.2% | COM | 462222100 |
| QUS | SPDR SER TR | 8,792 | $715 | 0.0% | $73.39 | — | MSCI USA STRTGIC | 78468R812 |
| MIDD | MIDDLEBY CORP | 5,417 | $713 | 0.0% | $123.59 | -2.9% | COM | 596278101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $712 | 0.0% | $19.47 | +24.8% | COM | 168088102 |
| — | COHEN & STEERS LTD DUR PFD I | 29,919 | $709 | 0.0% | $24.24 | — | COM | 19248C105 |
| IMPM | IMPAC MTG HLDGS INC | 180,507 | $708 | 0.0% | $7.85 | -49.4% | COM NEW | 45254P508 |
| AGCO | AGCO CORP | 10,114 | $704 | 0.0% | $49.12 | +8.8% | COM | 001084102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 67,062 | $702 | 0.0% | $10.42 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 7,193 | $700 | 0.0% | $13.71 | +19.3% | COM | 892356106 |
| TRN | TRINITY INDS INC | 32,222 | $699 | 0.0% | $16.72 | +4.9% | COM | 896522109 |
| — | EATON VANCE TXMGD GL BUYWR O | 70,717 | $691 | 0.0% | $11.31 | — | COM | 27829C105 |
| JKHY | HENRY JACK & ASSOC INC | 4,955 | $687 | 0.0% | $83.19 | +46.4% | COM | 426281101 |
| DHI | D R HORTON INC | 16,656 | $686 | 0.0% | $31.42 | +15.8% | COM | 23331A109 |
| — | PHYSICIANS RLTY TR | 36,482 | $685 | 0.0% | $15.74 | — | COM | 71943U104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,925 | $685 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,575 | $685 | 0.0% | $51.84 | +53.7% | COM SER C | 530307305 |
| EXTR | EXTREME NETWORKS INC | 91,510 | $685 | 0.0% | $8.29 | -12.0% | COM | 30226D106 |
| FLTR | VANECK VECTORS ETF TR | 27,290 | $684 | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| — | WESTPAC BKG CORP | 36,798 | $682 | 0.0% | $23.00 | — | SPONSORED ADR | 961214301 |
| — | CARLYLE GROUP L P | 37,217 | $680 | 0.0% | $19.91 | — | COM UTS LTD PTN | 14309L102 |
| NMFC | NEW MTN FIN CORP | 50,201 | $680 | 0.0% | $5.35 | +19.5% | COM | 647551100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 8,250 | $678 | 0.0% | $68.53 | +16.7% | COM | 844895102 |
| — | CREE INC | 11,729 | $678 | 0.0% | $30.11 | — | COM | 225447101 |
| DGRS | WISDOMTREE TR | 19,857 | $677 | 0.0% | $33.05 | — | US S CAP QTY DIV | 97717X651 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,351 | $677 | 0.0% | $9.33 | +68.6% | COM NEW | 50077B207 |
| — | TRI CONTL CORP | 25,686 | $673 | 0.0% | $21.05 | — | COM | 895436103 |
| — | BLACKROCK MUNIYIELD NY QLTY | 54,672 | $672 | 0.0% | $13.36 | — | COM | 09255E102 |
| — | ADVISORSHARES TR | 97,944 | $670 | 0.0% | $7.65 | — | RANGER EQUITY BE | 00768Y883 |
| EA | ELECTRONIC ARTS INC | 6,561 | $668 | 0.0% | $97.60 | -5.6% | COM | 285512109 |
| WAT | WATERS CORP | 2,620 | $665 | 0.0% | $186.68 | +22.1% | COM | 941848103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,052 | $661 | 0.0% | $65.62 | — | FTSE PACIFIC ETF | 922042866 |
| — | MESA AIR GROUP INC | 79,200 | $661 | 0.0% | $7.73 | — | COM NEW | 590479135 |
| ALB | ALBEMARLE CORP | 8,028 | $660 | 0.0% | $88.95 | -16.4% | COM | 012653101 |
| — | WEINGARTEN RLTY INVS | 22,493 | $660 | 0.0% | $26.90 | — | SH BEN INT | 948741103 |
| ATRO | ASTRONICS CORP | 20,205 | $660 | 0.0% | $29.12 | +9.8% | COM | 046433108 |
| SNAP | SNAP INC | 60,403 | $659 | 0.0% | $13.60 | -37.5% | CL A | 83304A106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,691 | $656 | 0.0% | $45.86 | -24.6% | COM | 34964C106 |
| DWX | SPDR INDEX SHS FDS | 17,203 | $656 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| GATX | GATX CORP | 8,503 | $655 | 0.0% | $61.00 | +6.5% | COM | 361448103 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,576 | $653 | 0.0% | $128.13 | +12.4% | COM NEW | 759351604 |
| TDOC | TELADOC HEALTH INC | 11,384 | $649 | 0.0% | $56.29 | +8.5% | COM | 87918A105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,891 | $648 | 0.0% | $29.44 | — | SPONSORED ADS | 881624209 |
| — | GLOBALSTAR INC | 1,504,584 | $647 | 0.0% | $0.82 | — | COM | 378973408 |
| LFUS | LITTELFUSE INC | 3,605 | $646 | 0.0% | $198.64 | -7.1% | COM | 537008104 |
| JEF | JEFFERIES FINL GROUP INC | 34,338 | $645 | 0.0% | $16.53 | -13.7% | COM | 47233W109 |
| PGR | PROGRESSIVE CORP OHIO | 8,931 | $644 | 0.0% | $33.29 | +66.7% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 10,884 | $643 | 0.0% | $47.82 | — | COM NEW | 884903709 |
| QAI | INDEXIQ ETF TR | 21,404 | $642 | 0.0% | $30.11 | — | HEDGE MLTI ETF | 45409B107 |
| WAB | WABTEC CORP | 9,846 | $641 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,875 | $640 | 0.0% | $46.07 | — | S&P MIDCP LOW | 46138E198 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 13,406 | $640 | 0.0% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| HEI | HEICO CORP NEW | 6,771 | $639 | 0.0% | $78.91 | +10.5% | COM | 422806109 |
| — | COMPANHIA PARANAENSE ENERG C | 68,621 | $637 | 0.0% | $9.28 | — | SPON ADR PFD | 20441B407 |
| SIL | GLOBAL X FDS | 24,080 | $636 | 0.0% | $26.41 | — | GLOBAL X SILVER | 37954Y848 |
| TREE | LENDINGTREE INC NEW | 1,804 | $636 | 0.0% | $352.55 | — | COM | 52603B107 |
| — | APTIV PLC | 8,000 | $636 | 0.0% | $84.97 | — | SHS | G6095L109 |
| — | HEALTHCARE TR AMER INC | 22,078 | $634 | 0.0% | $29.30 | — | CL A NEW | 42225P501 |
| — | VALHI INC NEW | 274,656 | $634 | 0.0% | $2.31 | — | COM | 918905100 |
| CE | CELANESE CORP DEL | 6,470 | $634 | 0.0% | $74.41 | +15.9% | COM | 150870103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,580 | $633 | 0.0% | $174.03 | — | COM | 339041105 |
| SEIC | SEI INVESTMENTS CO | 12,043 | $633 | 0.0% | $45.07 | +1.5% | COM | 784117103 |
| SEE | SEALED AIR CORP NEW | 13,685 | $631 | 0.0% | $38.29 | -4.4% | COM | 81211K100 |
| POOL | POOL CORPORATION | 3,884 | $630 | 0.0% | $105.39 | +36.2% | COM | 73278L105 |
| — | BLACKROCK MUN 2030 TAR TERM | 28,257 | $628 | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| — | AVANGRID INC | 12,474 | $628 | 0.0% | $46.98 | — | COM | 05351W103 |
| — | ALEXION PHARMACEUTICALS INC | 4,618 | $628 | 0.0% | $147.45 | — | COM | 015351109 |
| FDS | FACTSET RESH SYS INC | 2,531 | $626 | 0.0% | $156.45 | +33.7% | COM | 303075105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,789 | $623 | 0.0% | $81.60 | — | COM CL A | 848574109 |
| OSUR | ORASURE TECHNOLOGIES INC | 55,583 | $622 | 0.0% | $16.51 | -29.8% | COM | 68554V108 |
| — | SEACOR HOLDINGS INC | 14,691 | $621 | 0.0% | $82.09 | — | COM | 811904101 |
| EMLC | VANECK VECTORS ETF TR | 18,569 | $620 | 0.0% | $32.97 | — | JP MORGAN MKTS | 92189H300 |
| — | OPPENHEIMER ETF TR | 12,102 | $619 | 0.0% | $45.36 | — | S&P 500 REVENUE | 68386C104 |
| TRMB | TRIMBLE INC | 15,245 | $616 | 0.0% | $29.50 | +28.7% | COM | 896239100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,366 | $615 | 0.0% | $97.59 | +10.8% | COM | V7780T103 |
| HYMB | SPDR SERIES TRUST | 10,723 | $614 | 0.0% | $58.35 | — | NUV HGHYLD MUN | 78464A284 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 11,298 | $611 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $608 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| ITB | ISHARES TR | 17,276 | $606 | 0.0% | $35.86 | — | US HOME CONS ETF | 464288752 |
| CMF | ISHARES TR | 10,096 | $603 | 0.0% | $83.22 | — | CALIF MUN BD ETF | 464288356 |
| HYLB | DBX ETF TR | 12,439 | $603 | 0.0% | $49.51 | — | XTRACK USD HIGH | 233051432 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,582 | $599 | 0.0% | $46.50 | — | SPONSORED ADR | 358029106 |
| — | TYME TECHNOLOGIES INC | 340,000 | $598 | 0.0% | $6.38 | — | COM | 90238J103 |
| — | FITBIT INC | 102,021 | $598 | 0.0% | $5.86 | — | CL A | 33812L102 |
| UAA | UNDER ARMOUR INC | 28,260 | $595 | 0.0% | $26.18 | -20.0% | CL A | 904311107 |
| ATR | APTARGROUP INC | 5,603 | $595 | 0.0% | $69.40 | +31.7% | COM | 038336103 |
| — | ZIOPHARM ONCOLOGY INC | 154,976 | $595 | 0.0% | $4.64 | — | COM | 98973P101 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,801 | $595 | 0.0% | $18.91 | — | COM | 258622109 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,611 | $594 | 0.0% | $19.14 | -22.1% | COM | 45826J105 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $594 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,498 | $593 | 0.0% | $31.40 | — | COM C SIRIUSXM | 531229607 |
| ICF | ISHARES TR | 5,325 | $592 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| — | BERRY GLOBAL GROUP INC | 10,911 | $591 | 0.0% | $41.26 | — | COM | 08579W103 |
| RBC | RBC BEARINGS INC | 4,643 | $591 | 0.0% | $142.57 | -5.8% | COM | 75524B104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,020 | $591 | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,344 | $590 | 0.0% | $100.59 | -16.9% | COM | 02043Q107 |
| VTIP | VANGUARD MALVERN FDS | 12,108 | $589 | 0.0% | $49.09 | — | STRM INFPROIDX | 922020805 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,775 | $587 | 0.0% | $42.26 | -3.5% | COM | 416515104 |
| FNB | FNB CORP PA | 55,389 | $587 | 0.0% | $9.50 | -8.2% | COM | 302520101 |
| — | JUNIPER NETWORKS INC | 22,088 | $587 | 0.0% | $28.18 | — | COM | 48203R104 |
| ARLP | ALLIANCE RES PARTNER L P | 28,731 | $585 | 0.0% | $20.36 | — | UT LTD PART | 01877R108 |
| MFC | MANULIFE FINL CORP | 34,254 | $582 | 0.0% | $16.54 | -1.7% | COM | 56501R106 |
| TXRH | TEXAS ROADHOUSE INC | 9,266 | $581 | 0.0% | $40.38 | +38.4% | COM | 882681109 |
| ABEV | AMBEV SA | 135,816 | $579 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 14,370 | $578 | 0.0% | $37.61 | — | ADR | 74435K204 |
| G | GENPACT LIMITED | 16,448 | $575 | 0.0% | $23.02 | +26.4% | SHS | G3922B107 |
| RHI | ROBERT HALF INTL INC | 8,843 | $575 | 0.0% | $62.67 | +1.2% | COM | 770323103 |
| — | DNP SELECT INCOME FD | 50,136 | $575 | 0.0% | $10.60 | — | COM | 23325P104 |
| — | WABCO HLDGS INC | 4,264 | $574 | 0.0% | $123.39 | — | COM | 92927K102 |
| — | HILL ROM HLDGS INC | 5,461 | $574 | 0.0% | $105.11 | — | COM | 431475102 |
| BLV | VANGUARD BD INDEX FD INC | 6,190 | $568 | 0.0% | $88.94 | — | LONG TERM BOND | 921937793 |
| SPSB | SPDR SERIES TRUST | 18,510 | $566 | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| MKL | MARKEL CORP | 567 | $566 | 0.0% | $966.86 | +5.0% | COM | 570535104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,492 | $564 | 0.0% | $53.90 | — | CHINA TECHNLGY | 46138E800 |
| PB | PROSPERITY BANCSHARES INC | 8,155 | $563 | 0.0% | $52.73 | +8.8% | COM | 743606105 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,172 | $563 | 0.0% | $37.52 | — | EUROPE ALPHADEX | 33737J117 |
| UDR | UDR INC | 12,372 | $563 | 0.0% | $23.61 | +43.1% | COM | 902653104 |
| — | GLOBAL X FDS | 69,563 | $560 | 0.0% | $8.05 | — | MSCI GREECE ETF | 37950E366 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,235 | $560 | 0.0% | $14.41 | — | COM | 09254L107 |
| — | BP MIDSTREAM PARTNERS LP | 38,955 | $559 | 0.0% | $15.49 | — | UNIT LTD PTNR | 0556EL109 |
| WPP | WPP PLC NEW | 10,705 | $559 | 0.0% | $78.08 | — | ADR | 92937A102 |
| IYG | ISHARES TR | 4,481 | $558 | 0.0% | $124.47 | — | U.S. FIN SVC ETF | 464287770 |
| INGR | INGREDION INC | 5,858 | $557 | 0.0% | $120.89 | -21.8% | COM | 457187102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 39,720 | $556 | 0.0% | $15.88 | — | COM | 89148B101 |
| GSBD | GOLDMAN SACHS BDC INC | 27,067 | $556 | 0.0% | $21.79 | -6.2% | SHS | 38147U107 |
| — | ETF SER SOLUTIONS | 21,168 | $556 | 0.0% | $26.38 | — | APTUS FORTIFIED | 26922A610 |
| — | ASPEN TECHNOLOGY INC | 5,341 | $555 | 0.0% | $85.86 | — | COM | 045327103 |
| — | RED HAT INC | 3,014 | $552 | 0.0% | $114.71 | — | COM | 756577102 |
| BIO | BIO RAD LABS INC | 1,795 | $552 | 0.0% | $240.93 | +12.0% | CL A | 090572207 |
| — | LEXINGTON REALTY TRUST | 61,045 | $551 | 0.0% | $10.03 | — | COM | 529043101 |
| WEN | WENDYS CO | 30,693 | $551 | 0.0% | $11.07 | +53.6% | COM | 95058W100 |
| — | SANDY SPRING BANCORP INC | 17,585 | $550 | 0.0% | $38.79 | — | COM | 800363103 |
| — | CAS MED SYS INC | 225,889 | $549 | 0.0% | $1.52 | — | COM PAR | 124769209 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,630 | $547 | 0.0% | $326.13 | — | COM | 90385D107 |
| XT | ISHARES TR | 14,378 | $546 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | ARISTA NETWORKS INC | 1,720 | $546 | 0.0% | $317.44 | — | COM | 040413106 |
| NWL | NEWELL BRANDS INC | 35,441 | $545 | 0.0% | $22.59 | -41.3% | COM | 651229106 |
| ADME | ETF SER SOLUTIONS | 18,709 | $544 | 0.0% | $31.29 | — | APTUS BHVRL MMTM | 26922A784 |
| — | SPIRIT AIRLS INC | 10,225 | $541 | 0.0% | $42.12 | — | COM | 848577102 |
| — | ISHARES TR | 20,428 | $539 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | TEKLA HEALTHCARE INVS | 26,349 | $539 | 0.0% | $22.97 | — | SH BEN INT | 87911J103 |
| — | CBRE CLARION GLOBAL REAL EST | 72,236 | $537 | 0.0% | $7.49 | — | COM | 12504G100 |
| — | 58 COM INC | 8,132 | $536 | 0.0% | $63.97 | — | SPON ADR REP A | 31680Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,021 | $535 | 0.0% | $90.00 | +3.0% | COM | 09061G101 |
| — | STERICYCLE INC | 9,861 | $534 | 0.0% | $74.64 | — | COM | 858912108 |
| — | EATON VANCE ENHANCED EQ INC | 36,883 | $531 | 0.0% | $13.41 | — | COM | 278274105 |
| EEMA | ISHARES INC | 7,819 | $531 | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| IXC | ISHARES TR | 15,703 | $530 | 0.0% | $29.87 | — | GLOBAL ENERG ETF | 464287341 |
| SONY | SONY CORP | 12,517 | $530 | 0.0% | $48.51 | — | SPONSORED ADR | 835699307 |
| GCOW | PACER FDS TR | 17,463 | $529 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| — | UBS AG JERSEY BRH | 23,352 | $529 | 0.0% | $22.24 | — | ALERIAN INFRST | 902641646 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,615 | $527 | 0.0% | $63.07 | -8.1% | COM | 88224Q107 |
| IYH | ISHARES TR | 2,708 | $526 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| — | CALYXT INC | 29,844 | $526 | 0.0% | $12.93 | — | COM | 13173L107 |
| ATHM | AUTOHOME INC | 5,004 | $523 | 0.0% | $104.52 | — | SP ADR RP CL A | 05278C107 |
| MDB | MONGODB INC | 3,580 | $523 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| CPB | CAMPBELL SOUP CO | 13,720 | $523 | 0.0% | $31.54 | -10.8% | COM | 134429109 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 40,213 | $521 | 0.0% | $13.04 | — | COM | 01864U106 |
| PVI | INVESCO EXCHNG TRADED FD TR | 20,906 | $521 | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| — | IHS MARKIT LTD | 9,580 | $520 | 0.0% | $52.57 | — | SHS | G47567105 |
| PGX | INVESCO EXCHNG TRADED FD TR | 36,006 | $520 | 0.0% | $14.40 | — | PFD ETF | 46138E511 |
| — | PROSHARES TR II | 13,156 | $519 | 0.0% | $39.45 | — | PSHS ULSSLVR NEW | 74347W114 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,258 | $518 | 0.0% | $23.64 | — | DJ GLBL DIVID | 33734X200 |
| — | ZYNERBA PHARMACEUTICALS INC | 95,493 | $518 | 0.0% | $11.37 | — | COM | 98986X109 |
| TECH | BIO TECHNE CORP | 2,622 | $518 | 0.0% | $42.63 | +2.3% | COM | 09073M104 |
| GGG | GRACO INC | 10,465 | $518 | 0.0% | $38.82 | +6.9% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,733 | $515 | 0.0% | $107.89 | -5.4% | COM | 955306105 |
| BKH | BLACK HILLS CORP | 6,920 | $511 | 0.0% | $43.87 | +20.0% | COM | 092113109 |
| — | ARENA PHARMACEUTICALS INC | 11,405 | $511 | 0.0% | $33.84 | — | COM NEW | 040047607 |
| NYF | ISHARES TR | 9,119 | $509 | 0.0% | $67.05 | — | NEW YORK MUN ETF | 464288323 |
| — | HOLLYFRONTIER CORP | 10,333 | $509 | 0.0% | $44.50 | — | COM | 436106108 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 10,042 | $508 | 0.0% | $53.87 | — | DWA SMLCP MENT | 46138E842 |
| BF/A | BROWN FORMAN CORP | 9,915 | $508 | 0.0% | $46.44 | -7.3% | CL A | 115637100 |
| — | GUGGENHEIM CR ALLOCATION FD | 24,890 | $502 | 0.0% | $21.75 | — | COM | 40168G108 |
| QLYS | QUALYS INC | 6,063 | $501 | 0.0% | $81.15 | +2.6% | COM | 74758T303 |
| GTY | GETTY RLTY CORP NEW | 15,643 | $501 | 0.0% | $25.33 | — | COM | 374297109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,159 | $500 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| AROW | ARROW FINL CORP | 15,152 | $499 | 0.0% | $18.17 | +33.9% | COM | 042744102 |
| SCCO | SOUTHERN COPPER CORP | 12,581 | $499 | 0.0% | $25.82 | -5.5% | COM | 84265V105 |
| IWC | ISHARES TR | 5,459 | $499 | 0.0% | $79.51 | — | MICRO-CAP ETF | 464288869 |
| MELI | MERCADOLIBRE INC | 977 | $498 | 0.0% | $398.69 | 0.0% | COM | 58733R102 |
| MBUU | MALIBU BOATS INC | 12,569 | $497 | 0.0% | $41.37 | 0.0% | COM CL A | 56117J100 |
| — | BLACK KNIGHT INC | 9,202 | $497 | 0.0% | $46.84 | — | COM | 09215C105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,641 | $496 | 0.0% | $30.96 | +25.5% | SHS | G25839104 |
| TBT | PROSHARES TR | 15,364 | $494 | 0.0% | $39.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| CGNX | COGNEX CORP | 9,671 | $494 | 0.0% | $44.91 | -0.1% | COM | 192422103 |
| — | DISCOVERY INC | 18,371 | $493 | 0.0% | $28.74 | — | COM SER A | 25470F104 |
| CHE | CHEMED CORP NEW | 1,536 | $492 | 0.0% | $304.86 | -1.5% | COM | 16359R103 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 18,661 | $491 | 0.0% | $25.97 | — | CALIF AMT MUN | 46138E206 |
| — | JACOBS ENGR GROUP INC | 6,480 | $490 | 0.0% | $74.51 | — | COM | 469814107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,820 | $489 | 0.0% | $34.03 | — | COM | 681936100 |
| — | PORTOLA PHARMACEUTICALS INC | 14,016 | $486 | 0.0% | $33.52 | — | COM | 737010108 |
| JBGS | JBG SMITH PPTYS | 11,697 | $481 | 0.0% | $36.82 | — | COM | 46590V100 |
| CSGS | CSG SYS INTL INC | 11,440 | $481 | 0.0% | $34.58 | -3.2% | COM | 126349109 |
| HXL | HEXCEL CORP NEW | 6,909 | $480 | 0.0% | $54.56 | +23.2% | COM | 428291108 |
| NEM | NEWMONT MNG CORP | 13,247 | $479 | 0.0% | $27.24 | +0.4% | COM | 651639106 |
| LADR | LADDER CAP CORP | 28,048 | $479 | 0.0% | $14.28 | — | CL A | 505743104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 15,017 | $478 | 0.0% | $31.83 | — | LOW DIVI ETF | 52468L406 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,829 | $476 | 0.0% | $46.12 | +20.2% | COM | 001744101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $476 | 0.0% | $35.08 | +50.8% | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,676 | $476 | 0.0% | $100.36 | +10.0% | COM | 459506101 |
| HALO | HALOZYME THERAPEUTICS INC | 29,629 | $476 | 0.0% | $15.02 | +7.9% | COM | 40637H109 |
| IEP | ICAHN ENTERPRISES LP | 6,441 | $475 | 0.0% | $52.53 | — | DEPOSITARY UNIT | 451100101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,380 | $475 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| — | EATON VANCE TX ADV GLBL DIV | 30,557 | $474 | 0.0% | $15.92 | — | COM | 27828S101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,731 | $474 | 0.0% | $80.43 | +48.2% | COM | 109194100 |
| — | GABELLI DIVD & INCOME TR | 22,232 | $472 | 0.0% | $19.93 | — | COM | 36242H104 |
| — | NUSTAR ENERGY LP | 17,575 | $471 | 0.0% | $26.80 | — | UNIT COM | 67058H102 |
| FANG | DIAMONDBACK ENERGY INC | 4,616 | $470 | 0.0% | $86.31 | -7.9% | COM | 25278X109 |
| AYI | ACUITY BRANDS INC | 3,938 | $468 | 0.0% | $135.94 | -10.5% | COM | 00508Y102 |
| RELX | RELX PLC | 21,692 | $466 | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,402 | $466 | 0.0% | $62.80 | +8.0% | COM | 00971T101 |
| — | SALIENT MIDSTREAM & MLP FD | 50,600 | $465 | 0.0% | $7.40 | — | SH BEN INT | 79471V105 |
| — | FORWARD AIR CORP | 7,192 | $464 | 0.0% | $54.63 | — | COM | 349853101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,004 | $461 | 0.0% | $116.32 | — | SMLCP 600 GRTH | 921932794 |
| — | TORTOISE PIPELINE & ENERGY F | 30,302 | $461 | 0.0% | $17.55 | — | COM | 89148H108 |
| EWBC | EAST WEST BANCORP INC | 9,542 | $460 | 0.0% | $49.38 | -13.5% | COM | 27579R104 |
| HMC | HONDA MOTOR LTD | 16,715 | $459 | 0.0% | $33.02 | — | AMERN SHS | 438128308 |
| UPLD | UPLAND SOFTWARE INC | 10,865 | $459 | 0.0% | $30.90 | +10.0% | COM | 91544A109 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,190 | $458 | 0.0% | $14.33 | — | COM | 67066Y105 |
| RACE | FERRARI N V | 3,410 | $456 | 0.0% | $113.12 | +8.3% | COM | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC | 21,553 | $455 | 0.0% | $16.98 | -0.7% | COM | 460690100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 12,610 | $455 | 0.0% | $28.72 | — | COM UNIT REPST | 65506L105 |
| SCI | SERVICE CORP INTL | 11,281 | $453 | 0.0% | $37.74 | +10.6% | COM | 817565104 |
| EQNR | EQUINOR ASA | 20,669 | $452 | 0.0% | $26.36 | — | SPONSORED ADR | 29446M102 |
| NGG | NATIONAL GRID PLC | 8,147 | $452 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| NVRI | HARSCO CORP | 22,347 | $451 | 0.0% | $21.97 | -2.0% | COM | 415864107 |
| — | EATON VANCE MUN BD FD | 36,194 | $450 | 0.0% | $12.61 | — | COM | 27827X101 |
| — | DUNKIN BRANDS GROUP INC | 5,968 | $450 | 0.0% | $59.72 | — | COM | 265504100 |
| HLI | HOULIHAN LOKEY INC | 9,757 | $447 | 0.0% | $39.41 | -2.5% | CL A | 441593100 |
| — | TC PIPELINES LP | 11,937 | $446 | 0.0% | $32.09 | — | UT COM LTD PRT | 87233Q108 |
| UA | UNDER ARMOUR INC | 23,816 | $445 | 0.0% | $33.01 | -42.7% | CL C | 904311206 |
| TYL | TYLER TECHNOLOGIES INC | 2,239 | $445 | 0.0% | $218.55 | -9.4% | COM | 902252105 |
| ENTG | ENTEGRIS INC | 12,486 | $445 | 0.0% | $32.41 | -0.3% | COM | 29362U104 |
| FOR | FORESTAR GROUP INC | 25,739 | $445 | 0.0% | $16.39 | 0.0% | COM | 346232101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,636 | $445 | 0.0% | $37.06 | +39.2% | COM | 025932104 |
| SGMO | SANGAMO THERAPEUTICS INC | 46,605 | $445 | 0.0% | $14.42 | -29.2% | COM | 800677106 |
| — | MSG NETWORK INC | 20,459 | $444 | 0.0% | $60.03 | — | CL A | 553573106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,867 | $443 | 0.0% | $119.17 | — | 500 GRTH IDX F | 921932505 |
| RWX | SPDR INDEX SHS FDS | 11,273 | $443 | 0.0% | $38.20 | — | DJ INTL RL ETF | 78463X863 |
| TOL | TOLL BROTHERS INC | 12,283 | $443 | 0.0% | $32.40 | +10.9% | COM | 889478103 |
| — | CALLON PETE CO DEL | 57,881 | $443 | 0.0% | $11.00 | — | COM | 13123X102 |
| GMED | GLOBUS MED INC | 8,930 | $440 | 0.0% | $51.58 | -12.3% | CL A | 379577208 |
| CF | CF INDS HLDGS INC | 10,849 | $440 | 0.0% | $29.22 | +22.4% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 2,220 | $440 | 0.0% | $7.22 | +126.8% | COM CL A | 88339J105 |
| — | BEMIS CO INC | 7,901 | $440 | 0.0% | $42.78 | — | COM | 081437105 |
| EHC | ENCOMPASS HEALTH CORP | 7,479 | $439 | 0.0% | $54.27 | -14.5% | COM | 29261A100 |
| — | NEUBERGER BERMAN HGH YLD FD | 38,777 | $438 | 0.0% | $11.93 | — | COM | 64128C106 |
| VCYT | VERACYTE INC | 17,400 | $435 | 0.0% | $19.10 | 0.0% | COM | 92337F107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 13,390 | $435 | 0.0% | $35.63 | -16.7% | CL A | 499049104 |
| AXTA | AXALTA COATING SYS LTD | 17,077 | $433 | 0.0% | $25.48 | +1.1% | COM | G0750C108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 44,321 | $433 | 0.0% | $14.94 | — | COM | 67074U103 |
| SPYV | SPDR SERIES TRUST | 14,288 | $433 | 0.0% | $50.50 | — | PRTFLO S&P500 VL | 78464A508 |
| WWW | WOLVERINE WORLD WIDE INC | 11,969 | $432 | 0.0% | $25.78 | +16.2% | COM | 978097103 |
| PII | POLARIS INDS INC | 5,134 | $432 | 0.0% | $116.51 | -27.2% | COM | 731068102 |
| FSLR | FIRST SOLAR INC | 8,149 | $429 | 0.0% | $54.93 | -8.4% | COM | 336433107 |
| OSK | OSHKOSH CORP | 5,580 | $427 | 0.0% | $62.49 | +5.6% | COM | 688239201 |
| LIT | GLOBAL X FDS | 15,147 | $427 | 0.0% | $32.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | TIER REIT INC | 15,013 | $427 | 0.0% | $20.44 | — | COM NEW | 88650V208 |
| KBH | KB HOME | 17,641 | $426 | 0.0% | $20.01 | 0.0% | COM | 48666K109 |
| DLB | DOLBY LABORATORIES INC | 6,781 | $426 | 0.0% | $45.74 | +26.5% | COM CL A | 25659T107 |
| DECK | DECKERS OUTDOOR CORP | 2,881 | $424 | 0.0% | $12.89 | +76.2% | COM | 243537107 |
| EDIT | EDITAS MEDICINE INC | 17,247 | $423 | 0.0% | $22.63 | 0.0% | COM | 28106W103 |
| NEU | NEWMARKET CORP | 983 | $421 | 0.0% | $352.72 | +4.0% | COM | 651587107 |
| FDIS | FIDELITY | 9,734 | $421 | 0.0% | $42.38 | — | MSCI CONSM DIS | 316092204 |
| GNRC | GENERAC HLDGS INC | 8,336 | $421 | 0.0% | $53.63 | -2.7% | COM | 368736104 |
| UDOW | PROSHARES TR | 4,473 | $421 | 0.0% | $81.46 | — | ULTRPRO DOW30 | 74347X823 |
| SCL | STEPAN CO | 59,000 | $418 | 0.0% | $81.81 | +6.0% | Put | 858586100 |
| RFEM | FIRST TR EXCH TRADED FD III | 6,668 | $417 | 0.0% | $64.63 | — | RIVR FRNT DYN | 33739P707 |
| MSCI | MSCI INC | 2,103 | $417 | 0.0% | $142.12 | +14.2% | COM | 55354G100 |
| — | DIREXION SHS ETF TR | 17,248 | $417 | 0.0% | $22.73 | — | DL FTSE BLL 3X | 25459W771 |
| RIG | TRANSOCEAN LTD | 47,593 | $416 | 0.0% | $10.43 | -17.9% | REG SHS | H8817H100 |
| INTT | INTEST CORP | 61,618 | $414 | 0.0% | $3.27 | +120.5% | COM | 461147100 |
| ON | ON SEMICONDUCTOR CORP | 20,371 | $414 | 0.0% | $19.97 | +3.3% | COM | 682189105 |
| SMHI | SEACOR MARINE HLDGS INC | 31,080 | $414 | 0.0% | $19.14 | -30.1% | COM | 78413P101 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,315 | $411 | 0.0% | $56.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | REVANCE THERAPEUTICS INC | 26,000 | $410 | 0.0% | $31.16 | — | COM | 761330109 |
| — | DCP MIDSTREAM LP | 12,337 | $409 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 17,449 | $409 | 0.0% | $22.51 | — | GBL SRT TRM HY | 46138E669 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,184 | $409 | 0.0% | $128.45 | — | BRIT POUN STRL | 46138M109 |
| — | INDEXIQ ETF TR | 16,294 | $408 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| JBLU | JETBLUE AWYS CORP | 24,926 | $408 | 0.0% | $19.89 | -13.9% | COM | 477143101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 22,622 | $408 | 0.0% | $17.57 | — | SHS BEN INT | 97718W108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 3,116 | $407 | 0.0% | $119.07 | — | PHYSCL PALLADM | 003262102 |
| — | ARCONIC INC | 21,343 | $407 | 0.0% | $21.32 | — | COM | 03965L100 |
| — | NATIONAL INSTRS CORP | 9,191 | $407 | 0.0% | $43.96 | — | COM | 636518102 |
| AER | AERCAP HOLDINGS NV | 8,728 | $406 | 0.0% | $47.63 | -6.7% | SHS | N00985106 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,100 | $405 | 0.0% | $14.91 | — | COM | 09254R104 |
| — | ALLETE INC | 4,927 | $404 | 0.0% | $73.45 | — | COM NEW | 018522300 |
| OMF | ONEMAIN HLDGS INC | 12,637 | $403 | 0.0% | $30.95 | 0.0% | COM | 68268W103 |
| — | GLU MOBILE INC | 36,521 | $401 | 0.0% | $9.30 | — | COM | 379890106 |
| — | ENERPLUS CORP | 47,522 | $400 | 0.0% | $9.49 | — | COM | 292766102 |
| GDDY | GODADDY INC | 5,329 | $400 | 0.0% | $74.05 | -5.0% | CL A | 380237107 |
| — | OAKTREE STRATEGIC INCOME COR | 49,375 | $400 | 0.0% | $8.34 | — | COM | 67402D104 |
| QYLD | GLOBAL X FDS | 1,762,300 | $400 | 0.0% | — | — | Call | 37954Y483 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,966 | $399 | 0.0% | $71.39 | -23.5% | COM | 82982L103 |
| AOA | ISHARES TR | 7,411 | $397 | 0.0% | $52.33 | — | AGGRES ALLOC ETF | 464289859 |
| PEBO | PEOPLES BANCORP INC | 12,744 | $396 | 0.0% | $35.31 | -9.2% | COM | 709789101 |
| LOPE | GRAND CANYON ED INC | 3,487 | $396 | 0.0% | $114.75 | -10.1% | COM | 38526M106 |
| BOND | PIMCO ETF TR | 3,765 | $396 | 0.0% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| — | HI-CRUSH PARTNERS LP | 89,140 | $395 | 0.0% | $9.14 | — | COM UNIT LTD | 428337109 |
| IAGG | ISHARES TR | 7,374 | $395 | 0.0% | $52.25 | — | CORE INTL AGGR | 46435G672 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,793 | $394 | 0.0% | $107.71 | — | FTSE SMCAP ETF | 922042718 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,462 | $393 | 0.0% | $74.18 | +12.7% | COM | 64125C109 |
| GNTX | GENTEX CORP | 18,662 | $392 | 0.0% | $18.83 | +11.0% | COM | 371901109 |
| — | WRIGHT MED GROUP N V | 12,422 | $391 | 0.0% | $20.98 | — | ORD SHS | N96617118 |
| — | CYRUSONE INC | 7,409 | $390 | 0.0% | $57.72 | — | COM | 23283R100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,954 | $388 | 0.0% | $88.63 | +0.9% | COM | 40171V100 |
| — | ATLANTIC CAP BANCSHARES INC | 21,788 | $388 | 0.0% | $16.39 | — | COM | 048269203 |
| REZI | RESIDEO TECHNOLOGIES INC | 20,989 | $388 | 0.0% | $21.42 | +3.4% | COM | 76118Y104 |
| VIPS | VIPSHOP HLDGS LTD | 48,310 | $387 | 0.0% | $8.36 | — | SPONSORED ADS A | 92763W103 |
| APLE | APPLE HOSPITALITY REIT INC | 23,719 | $387 | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| SAN | BANCO SANTANDER SA | 83,654 | $386 | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | BLACKROCK CORE BD TR | 28,836 | $386 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| MTN | VAIL RESORTS INC | 1,774 | $384 | 0.0% | $245.66 | -16.8% | COM | 91879Q109 |
| — | HD SUPPLY HLDGS INC | 8,757 | $383 | 0.0% | $41.77 | — | COM | 40416M105 |
| — | U S SILICA HLDGS INC | 22,210 | $383 | 0.0% | $11.22 | — | COM | 90346E103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,025 | $383 | 0.0% | $15.00 | — | COM | 09247D105 |
| — | BLACKROCK INCOME TR INC | 63,990 | $382 | 0.0% | $6.33 | — | COM | 09247F100 |
| HOG | HARLEY DAVIDSON INC | 10,722 | $382 | 0.0% | $54.87 | -33.7% | COM | 412822108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,565 | $382 | 0.0% | $172.08 | -39.4% | COM | 008252108 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,421 | $381 | 0.0% | $54.35 | — | DIV RTN GLB EQ | 46641Q100 |
| AMZN | AMAZON COM INC | 8,600 | $381 | 0.0% | $47.10 | +76.7% | Call | 023135106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,954 | $380 | 0.0% | $120.25 | — | SMLCP 600 VAL | 921932778 |
| SLF | SUN LIFE FINL INC | 9,869 | $379 | 0.0% | $36.73 | -0.1% | COM | 866796105 |
| — | UNITED STATES OIL FUND LP | 30,735 | $379 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| XPMQX | PIMCO MUN INCOME FD III | 30,225 | $379 | 0.0% | $10.93 | — | COM | 72201A103 |
| ITM | VANECK VECTORS ETF TR | 7,754 | $378 | 0.0% | $47.37 | — | AMT FREE INT ETF | 92189H201 |
| IEV | ISHARES TR | 8,720 | $377 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| — | TELLURIAN INC NEW | 33,650 | $377 | 0.0% | $10.03 | — | COM | 87968A104 |
| — | TRISTATE CAP HLDGS INC | 18,423 | $376 | 0.0% | $19.46 | — | COM | 89678F100 |
| ARES | ARES MANAGEMENT CORPORATION | 16,216 | $376 | 0.0% | $16.49 | +4.9% | CL A COM STK | 03990B101 |
| NJR | NEW JERSEY RES | 7,533 | $374 | 0.0% | $37.16 | 0.0% | COM | 646025106 |
| — | GABELLI EQUITY TR INC | 60,684 | $373 | 0.0% | $6.76 | — | COM | 362397101 |
| HRTX | HERON THERAPEUTICS INC | 15,327 | $373 | 0.0% | $21.24 | +23.2% | COM | 427746102 |
| — | APARTMENT INVT & MGMT CO | 7,449 | $372 | 0.0% | $49.94 | — | CL A | 03748R754 |
| NUDM | NUSHARES ETF TR | 15,298 | $370 | 0.0% | $26.54 | — | NUVEEN ESG INTL | 67092P805 |
| BLD | TOPBUILD CORP | 5,699 | $370 | 0.0% | $75.60 | -25.6% | COM | 89055F103 |
| — | CORESITE RLTY CORP | 3,458 | $369 | 0.0% | $105.21 | — | COM | 21870Q105 |
| FEMB | FIRST TR EXCH TRADED FD III | 9,880 | $369 | 0.0% | $42.41 | — | EME MRK BD ETF | 33739P202 |
| CBT | CABOT CORP | 8,977 | $369 | 0.0% | $44.69 | -15.3% | COM | 127055101 |
| HUBB | HUBBELL INC | 3,131 | $368 | 0.0% | $91.57 | +8.0% | COM | 443510607 |
| CFFI | C & F FINL CORP | 7,278 | $368 | 0.0% | $26.98 | +51.9% | COM | 12466Q104 |
| AIVL | WISDOMTREE TR | 4,276 | $368 | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| — | OAKTREE SPECIALTY LENDING CO | 70,600 | $366 | 0.0% | $4.99 | — | COM | 67401P108 |
| UBS | UBS GROUP AG | 30,004 | $364 | 0.0% | $14.58 | -13.1% | SHS | H42097107 |
| — | RITCHIE BROS AUCTIONEERS | 10,681 | $363 | 0.0% | $34.94 | — | COM | 767744105 |
| DTH | WISDOMTREE TR | 9,048 | $363 | 0.0% | $39.85 | — | ITL HIGH DIV FD | 97717W802 |
| — | EATON VANCE TX MNG BY WRT OP | 24,013 | $362 | 0.0% | $15.01 | — | COM | 27828Y108 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,015 | $361 | 0.0% | $51.46 | — | CALIF MUN INCM | 33739P863 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 4,942 | $361 | 0.0% | $73.05 | — | JPMORGAN DIVER | 46641Q407 |
| TRIP | TRIPADVISOR INC | 7,014 | $361 | 0.0% | $45.27 | +7.6% | COM | 896945201 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,900 | $361 | 0.0% | $13.72 | — | SPON ADS | 88034P109 |
| ALLE | ALLEGION PUB LTD CO | 3,974 | $359 | 0.0% | $65.81 | +21.1% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 10,566 | $359 | 0.0% | $43.71 | -20.3% | COM | 91529Y106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,922 | $359 | 0.0% | $11.85 | — | COM | 64124K102 |
| CLH | CLEAN HARBORS INC | 4,950 | $357 | 0.0% | $61.79 | 0.0% | COM | 184496107 |
| — | APOLLO SR FLOATING RATE FD I | 24,074 | $357 | 0.0% | $15.73 | — | COM | 037636107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 9,318 | $357 | 0.0% | $52.41 | — | SPON ADR SER B | 833635105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,470 | $357 | 0.0% | $67.42 | — | DYNMC PHRMCTLS | 46137V662 |
| — | BARCLAYS BK PLC | 23,417 | $356 | 0.0% | $15.90 | — | IPSPGS TTL ETN | 06738C794 |
| WYNN | WYNN RESORTS LTD | 2,964 | $356 | 0.0% | $117.82 | -5.0% | COM | 983134107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,406 | $355 | 0.0% | $49.82 | — | COM | 637417106 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,203 | $355 | 0.0% | $24.35 | -72.8% | COM | 00461U105 |
| GLP | GLOBAL PARTNERS LP | 17,897 | $353 | 0.0% | $16.91 | — | COM UNITS | 37946R109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,114 | $351 | 0.0% | $80.59 | 0.0% | COM | 681116109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,806 | $350 | 0.0% | $7.71 | — | SPONSORED ADR | 86562M209 |
| DAKT | DAKTRONICS INC | 47,050 | $350 | 0.0% | $8.44 | -11.7% | COM | 234264109 |
| TNDM | TANDEM DIABETES CARE INC | 5,693 | $350 | 0.0% | $52.53 | 0.0% | COM NEW | 875372203 |
| SMMU | PIMCO ETF TR | 6,973 | $350 | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| AZTA | BROOKS AUTOMATION INC | 11,852 | $349 | 0.0% | $28.45 | +3.4% | COM | 114340102 |
| — | INOVIO PHARMACEUTICALS INC | 93,154 | $349 | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,309 | $349 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| SCHR | SCHWAB STRATEGIC TR | 6,510 | $349 | 0.0% | $52.34 | — | INTRM TRM TRES | 808524854 |
| — | INVESCO MUNI INCOME OPP TRST | 44,806 | $348 | 0.0% | $6.61 | — | COM | 46132X101 |
| WEX | WEX INC | 1,808 | $347 | 0.0% | $122.55 | +37.9% | COM | 96208T104 |
| IMCG | ISHARES TR | 1,463 | $346 | 0.0% | $189.52 | — | MRGSTR MD CP GRW | 464288307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,164 | $346 | 0.0% | $76.90 | -0.2% | COM | 43300A203 |
| CYD | CHINA YUCHAI INTL LTD | 21,824 | $346 | 0.0% | $10.26 | +12.2% | COM | G21082105 |
| — | DWS MUN INCOME TR NEW | 31,188 | $345 | 0.0% | $11.06 | — | COM | 233368109 |
| OLP | ONE LIBERTY PPTYS INC | 11,739 | $342 | 0.0% | $26.89 | — | COM | 682406103 |
| ZS | ZSCALER INC | 30,000 | $341 | 0.0% | $42.66 | +24.5% | Call | 98980G102 |
| SPSM | SPDR SER TR | 11,256 | $341 | 0.0% | $37.87 | — | PORTFOLIO SM ETF | 78468R853 |
| FSS | FEDERAL SIGNAL CORP | 13,262 | $340 | 0.0% | $21.57 | 0.0% | COM | 313855108 |
| ICUI | ICU MED INC | 1,420 | $339 | 0.0% | $230.45 | +4.1% | COM | 44930G107 |
| TTC | TORO CO | 4,889 | $336 | 0.0% | $55.93 | +13.4% | COM | 891092108 |
| — | PUTNAM PREMIER INCOME TR | 65,226 | $335 | 0.0% | $5.25 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,900 | $334 | 0.0% | $12.87 | — | COM | 09255C106 |
| DIV | GLOBAL X FDS | 13,935 | $334 | 0.0% | $23.96 | — | GLOBX SUPDV US | 37950E291 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,967 | $333 | 0.0% | $19.83 | — | COM | 338479108 |
| — | GCP APPLIED TECHNOLOGIES INC | 11,171 | $332 | 0.0% | $29.72 | — | COM | 36164Y101 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,426 | $332 | 0.0% | $19.05 | — | COM | 92915B106 |
| — | SHAW COMMUNICATIONS INC | 15,930 | $332 | 0.0% | $18.12 | — | CL B CONV | 82028K200 |
| PNR | PENTAIR PLC | 7,419 | $332 | 0.0% | $36.04 | +4.6% | SHS | G7S00T104 |
| — | OCH ZIFF CAP MGMT GROUP | 20,130 | $331 | 0.0% | $16.44 | — | CL A SHARES | 67551U204 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,952 | $331 | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| — | COHEN & STEERS REIT & PFD &I | 16,053 | $330 | 0.0% | $19.88 | — | COM | 19247X100 |
| — | SYMANTEC CORP | 14,520 | $329 | 0.0% | $21.71 | — | COM | 871503108 |
| IUSB | ISHARES TR | 6,599 | $329 | 0.0% | $49.86 | — | CORE TOTAL USD | 46434V613 |
| — | 2U INC | 4,705 | $328 | 0.0% | $69.71 | — | COM | 90214J101 |
| — | DARIOHEALTH CORP | 444,448 | $328 | 0.0% | $0.74 | — | COM | 23725P100 |
| GXC | SPDR INDEX SHS FDS | 3,248 | $328 | 0.0% | $88.98 | — | S&P CHINA ETF | 78463X400 |
| — | U S G CORP | 7,528 | $326 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| HOLX | HOLOGIC INC | 6,668 | $326 | 0.0% | $40.60 | +11.1% | COM | 436440101 |
| — | PROS HOLDINGS INC | 7,913 | $326 | 0.0% | $33.16 | — | COM | 74346Y103 |
| DDD | 3-D SYS CORP DEL | 30,221 | $325 | 0.0% | $14.77 | -19.5% | COM NEW | 88554D205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,796 | $324 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| CIEN | CIENA CORP | 8,820 | $323 | 0.0% | $31.69 | +22.5% | COM NEW | 171779309 |
| IQ | IQIYI INC | 13,479 | $322 | 0.0% | $30.86 | — | SPONSORED ADS | 46267X108 |
| AA | ALCOA CORP | 11,439 | $321 | 0.0% | $29.09 | -6.1% | COM | 013872106 |
| IYC | ISHARES TR | 1,572 | $321 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| TKR | TIMKEN CO | 7,356 | $321 | 0.0% | $37.66 | +12.9% | COM | 887389104 |
| GVA | GRANITE CONSTR INC | 7,369 | $319 | 0.0% | $39.89 | +11.7% | COM | 387328107 |
| RNST | RENASANT CORP | 9,424 | $318 | 0.0% | $40.81 | -12.7% | COM | 75970E107 |
| — | APOLLO GLOBAL MGMT LLC | 11,343 | $318 | 0.0% | $33.91 | — | CL A SHS | 037612306 |
| — | KAMAN CORP | 5,467 | $318 | 0.0% | $50.39 | — | COM | 483548103 |
| — | TWO HBRS INVT CORP | 23,516 | $318 | 0.0% | $15.94 | — | COM NEW | 90187B408 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $317 | 0.0% | $13.54 | — | COM | 67064R102 |
| IMCV | ISHARES TR | 2,030 | $316 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| RCI | ROGERS COMMUNICATIONS INC | 5,862 | $315 | 0.0% | $51.24 | +5.2% | CL B | 775109200 |
| — | STORE CAP CORP | 9,419 | $315 | 0.0% | $29.63 | — | COM | 862121100 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 3,643 | $314 | 0.0% | $86.14 | — | JAPANESE YEN | 46138W107 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $313 | 0.0% | $14.44 | — | COM | 31986N102 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,528 | $311 | 0.0% | $43.58 | -12.1% | COM | 421906108 |
| DXC | DXC TECHNOLOGY CO | 4,794 | $311 | 0.0% | $82.36 | -25.3% | COM | 23355L106 |
| SPAB | SPDR SERIES TRUST | 10,829 | $310 | 0.0% | $42.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| TXNM | PNM RES INC | 6,517 | $309 | 0.0% | $36.75 | +19.0% | COM | 69349H107 |
| IBN | ICICI BK LTD | 26,721 | $307 | 0.0% | $9.37 | — | ADR | 45104G104 |
| SRG | SERITAGE GROWTH PPTYS | 6,928 | $306 | 0.0% | $40.92 | +1.1% | CL A | 81752R100 |
| — | UNION BANKSHARES CORP NEW | 9,472 | $306 | 0.0% | $28.49 | — | COM | 90539J109 |
| — | ABIOMED INC | 1,069 | $306 | 0.0% | $407.75 | — | COM | 003654100 |
| CFR | CULLEN FROST BANKERS INC | 3,163 | $305 | 0.0% | $73.91 | +8.9% | COM | 229899109 |
| FFIN | FIRST FINL BANKSHARES | 5,301 | $305 | 0.0% | $26.42 | +1.8% | COM | 32020R109 |
| FOLD | AMICUS THERAPEUTICS INC | 22,121 | $304 | 0.0% | $12.22 | 0.0% | COM | 03152W109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 26,422 | $304 | 0.0% | $11.44 | — | COM | 01879R106 |
| — | NUANCE COMMUNICATIONS INC | 17,874 | $304 | 0.0% | $17.14 | — | COM | 67020Y100 |
| — | GOLAR LNG PARTNERS LP | 23,568 | $303 | 0.0% | $12.86 | — | COM UNIT LPI | Y2745C102 |
| BL | BLACKLINE INC | 6,352 | $303 | 0.0% | $49.12 | -4.3% | COM | 09239B109 |
| OPLN | KAR AUCTION SVCS INC | 5,843 | $302 | 0.0% | $18.85 | 0.0% | COM | 48238T109 |
| PRI | PRIMERICA INC | 2,475 | $302 | 0.0% | $115.20 | 0.0% | COM | 74164M108 |
| — | GRUBHUB INC | 4,328 | $301 | 0.0% | $96.34 | — | COM | 400110102 |
| — | GCI LIBERTY INC | 5,547 | $301 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| — | BRIDGE BANCORP INC | 10,234 | $300 | 0.0% | $33.25 | — | COM | 108035106 |
| IGE | ISHARES TR | 9,631 | $300 | 0.0% | $35.38 | — | NORTH AMERN NAT | 464287374 |
| CAKE | CHEESECAKE FACTORY INC | 6,075 | $299 | 0.0% | $44.77 | -11.2% | COM | 163072101 |
| ROKU | ROKU INC | 4,622 | $297 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | LIFE STORAGE INC | 3,046 | $296 | 0.0% | $93.44 | — | COM | 53223X107 |
| TDC | TERADATA CORP DEL | 6,773 | $296 | 0.0% | $30.64 | +46.6% | COM | 88076W103 |
| RVTY | PERKINELMER INC | 3,079 | $295 | 0.0% | $75.29 | +17.7% | COM | 714046109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,350 | $291 | 0.0% | $38.36 | +14.1% | COM | 130788102 |
| EEM | ISHARES TR | 375,400 | $289 | 0.0% | $39.76 | — | Put | 464287234 |
| FFIV | F5 NETWORKS INC | 1,833 | $289 | 0.0% | $160.92 | 0.0% | COM | 315616102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 22,988 | $289 | 0.0% | $12.57 | — | UNIT L P INT | 573331105 |
| — | ADTRAN INC | 21,064 | $286 | 0.0% | $13.58 | — | COM | 00738A106 |
| XPO | XPO LOGISTICS INC | 5,254 | $285 | 0.0% | $20.93 | -8.3% | COM | 983793100 |
| MED | MEDIFAST INC | 2,240 | $285 | 0.0% | $112.61 | -7.3% | COM | 58470H101 |
| OMER | OMEROS CORP | 16,414 | $285 | 0.0% | $14.89 | -3.2% | COM | 682143102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,802 | $285 | 0.0% | $24.96 | — | COM SHS | 670699107 |
| UPRO | PROSHARES TR | 5,778 | $285 | 0.0% | $74.53 | — | ULTRPRO S&P500 | 74347X864 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,454 | $285 | 0.0% | $14.26 | — | COM | 09253W104 |
| UUP | INVESCO DB US DLR INDEX TR | 10,880 | $284 | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| SUI | SUN CMNTYS INC | 2,395 | $283 | 0.0% | $102.98 | — | COM | 866674104 |
| — | DIREXION SHS ETF TR | 13,305 | $283 | 0.0% | $21.27 | — | 20YR TRES BULL | 25459W540 |
| SHAK | SHAKE SHACK INC | 4,765 | $282 | 0.0% | $56.29 | -9.0% | CL A | 819047101 |
| — | UNITED CMNTY FINL CORP OHIO | 29,692 | $281 | 0.0% | $8.01 | — | COM | 909839102 |
| ACA | ARCOSA INC | 9,260 | $281 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| HYS | PIMCO ETF TR | 2,761 | $280 | 0.0% | $101.41 | — | 0-5 HIGH YIELD | 72201R783 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,677 | $280 | 0.0% | $57.13 | — | BUYBACK ACHIEV | 46137V308 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,207 | $278 | 0.0% | $10.16 | — | COM | 09255P107 |
| — | TEEKAY LNG PARTNERS L P | 18,755 | $278 | 0.0% | $14.82 | — | PRTNRSP UNITS | Y8564M105 |
| — | HSBC HLDGS PLC | 10,750 | $277 | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| — | INTERSECT ENT INC | 8,628 | $277 | 0.0% | $30.57 | — | COM | 46071F103 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,160 | $277 | 0.0% | $21.49 | — | COM | 78573L106 |
| AOM | ISHARES TR | 7,170 | $276 | 0.0% | $36.41 | — | MODERT ALLOC ETF | 464289875 |
| — | ETF MANAGERS TR | 7,410 | $276 | 0.0% | $31.31 | — | BLUESTAR ISRAEL | 26924G870 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,950 | $274 | 0.0% | $100.32 | -10.5% | COM | 57164Y107 |
| EXP | EAGLE MATERIALS INC | 3,244 | $273 | 0.0% | $69.83 | 0.0% | COM | 26969P108 |
| — | NUVEEN PFD & INCM OPPORTNYS | 28,712 | $273 | 0.0% | $10.40 | — | COM | 67073B106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,334 | $272 | 0.0% | $50.99 | — | TCW OPPORTUNIS | 33740F805 |
| MGEE | MGE ENERGY INC | 3,988 | $272 | 0.0% | $54.99 | 0.0% | COM | 55277P104 |
| ESGD | ISHARES TR | 4,292 | $272 | 0.0% | $58.51 | — | ESG MSCI EAFE | 46435G516 |
| CXW | CORECIVIC INC | 13,982 | $272 | 0.0% | $23.44 | -26.3% | COM | 21871N101 |
| MOG/A | MOOG INC | 3,146 | $272 | 0.0% | $76.37 | +6.5% | CL A | 615394202 |
| SPYX | SPDR SER TR | 3,989 | $272 | 0.0% | $51.15 | — | SPDR S&P 500 ETF | 78468R796 |
| USAC | USA COMPRESSION PARTNERS LP | 17,287 | $271 | 0.0% | $15.68 | — | COMUNIT LTDPAR | 90290N109 |
| ALGT | ALLEGIANT TRAVEL CO | 2,097 | $271 | 0.0% | $112.18 | +7.2% | COM | 01748X102 |
| PAAS | PAN AMERICAN SILVER CORP | 20,147 | $270 | 0.0% | $16.07 | -12.9% | COM | 697900108 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,614 | $270 | 0.0% | $34.02 | -43.4% | COM | 405217100 |
| BYD | BOYD GAMING CORP | 9,809 | $270 | 0.0% | $25.96 | 0.0% | COM | 103304101 |
| GAP | GAP INC | 10,387 | $269 | 0.0% | $23.04 | -13.1% | COM | 364760108 |
| TER | TERADYNE INC | 6,653 | $269 | 0.0% | $26.40 | +37.1% | COM | 880770102 |
| AIA | ISHARES TR | 4,400 | $269 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,249 | $269 | 0.0% | $12.59 | 0.0% | COM CL A | 45841N107 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,474 | $268 | 0.0% | $15.00 | — | COM | 09249H104 |
| — | INVESCO SR INCOME TR | 63,597 | $268 | 0.0% | $4.23 | — | COM | 46131H107 |
| ROAM | LATTICE STRATEGIES TR | 11,475 | $267 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| — | INTREXON CORP | 50,581 | $266 | 0.0% | $16.31 | — | COM | 46122T102 |
| WWD | WOODWARD INC | 2,821 | $266 | 0.0% | $74.35 | +13.9% | COM | 980745103 |
| — | INDEXIQ ETF TR | 10,213 | $266 | 0.0% | $24.77 | — | HDG MACTRK ETF | 45409B206 |
| — | BLACKROCK NY MUNICIPAL BOND | 18,841 | $266 | 0.0% | $13.13 | — | COM | 09249P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,304 | $266 | 0.0% | $19.99 | — | ORD | G5876H105 |
| — | COLONY CAP INC NEW | 49,664 | $265 | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| EXR | EXTRA SPACE STORAGE INC | 2,603 | $265 | 0.0% | $59.56 | +24.6% | COM | 30225T102 |
| FDD | FIRST TR STOXX EURO DIV FD | 20,546 | $265 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,704 | $264 | 0.0% | $52.92 | — | RUSEL MDCP GWT | 46137V464 |
| — | CINER RES LP | 10,396 | $264 | 0.0% | $25.39 | — | COM UNIT LTD | 172464109 |
| EML | EASTERN CO | 9,600 | $264 | 0.0% | $16.84 | +40.9% | COM | 276317104 |
| — | HIGHLAND FLOATNG RATE OPPRT | 19,059 | $264 | 0.0% | $15.34 | — | SHS BEN INT | 43010E404 |
| ACIW | ACI WORLDWIDE INC | 8,021 | $263 | 0.0% | $27.28 | +11.7% | COM | 004498101 |
| SHE | SPDR SER TR | 3,750 | $263 | 0.0% | $76.41 | — | SSGA GNDER ETF | 78468R747 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,218 | $263 | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| AOR | ISHARES TR | 5,867 | $262 | 0.0% | $43.44 | — | GRWT ALLOCAT ETF | 464289867 |
| KMX | CARMAX INC | 3,718 | $262 | 0.0% | $67.95 | -9.3% | COM | 143130102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,822 | $262 | 0.0% | $130.83 | +7.0% | COM | G7496G103 |
| DBEZ | DBX ETF TR | 8,764 | $262 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| NVCR | NOVOCURE LTD | 5,420 | $261 | 0.0% | $22.16 | +117.2% | ORD SHS | G6674U108 |
| — | SEATTLE GENETICS INC | 3,543 | $261 | 0.0% | $73.67 | — | COM | 812578102 |
| — | MIRATI THERAPEUTICS INC | 3,550 | $260 | 0.0% | $73.24 | — | COM | 60468T105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,621 | $260 | 0.0% | $108.14 | +15.6% | COM | 22410J106 |
| — | ISHARES INC | 7,463 | $260 | 0.0% | $34.84 | — | MSCI RUSSIA ETF | 46434G798 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,341 | $260 | 0.0% | $16.46 | — | COM | 09253N104 |
| EPR | EPR PPTYS | 3,360 | $260 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| TRS | TRIMAS CORP | 8,588 | $259 | 0.0% | $28.47 | +4.2% | COM NEW | 896215209 |
| HOMB | HOME BANCSHARES INC | 14,670 | $259 | 0.0% | $24.01 | -22.7% | COM | 436893200 |
| NUSC | NUSHARES ETF TR | 9,085 | $259 | 0.0% | $29.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | CVR PARTNERS LP | 65,714 | $258 | 0.0% | $3.93 | — | COM | 126633106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 116,924 | $258 | 0.0% | $2.21 | — | COM NEW | 03842K200 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,181 | $257 | 0.0% | $25.95 | +1.5% | COM | 01741R102 |
| SPEM | SPDR INDEX SHS FDS | 7,178 | $257 | 0.0% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN PFD & INCM SECURTIES | 28,806 | $257 | 0.0% | $9.70 | — | COM | 67072C105 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,056 | $256 | 0.0% | $18.21 | — | UT LTD PTN INT | 22758A105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,426 | $256 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| TWI | TITAN INTL INC ILL | 42,875 | $255 | 0.0% | $9.84 | -43.2% | COM | 88830M102 |
| — | BT GROUP PLC | 17,347 | $255 | 0.0% | $15.21 | — | ADR | 05577E101 |
| NRG | NRG ENERGY INC | 6,005 | $253 | 0.0% | $34.42 | 0.0% | COM NEW | 629377508 |
| NEOG | NEOGEN CORP | 4,465 | $253 | 0.0% | $29.50 | +2.5% | COM | 640491106 |
| MSFT | MICROSOFT CORP | 95,100 | $251 | 0.0% | $38.59 | +165.1% | Put | 594918104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,914 | $250 | 0.0% | $104.03 | — | COM | 82669G104 |
| SRLN | SSGA ACTIVE ETF TR | 5,480 | $250 | 0.0% | $47.70 | — | BLKSTN GSOSRLN | 78467V608 |
| EWG | ISHARES INC | 9,205 | $250 | 0.0% | $27.18 | — | MSCI GERMANY ETF | 464286806 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,152 | $250 | 0.0% | $77.77 | — | CL A | 512816109 |
| — | WESTERN ASSET VAR RT STRG FD | 16,097 | $250 | 0.0% | $17.24 | — | COM | 957667108 |
| GLOB | GLOBANT S A | 3,546 | $250 | 0.0% | $53.61 | +25.4% | COM | L44385109 |
| SE | SEA LTD | 10,689 | $249 | 0.0% | $23.29 | — | SPONSORED ADS | 81141R100 |
| DEEP | ETF SER SOLUTIONS | 7,641 | $249 | 0.0% | $30.36 | — | DEEP VALUE ETF | 26922A701 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 9,935 | $248 | 0.0% | $24.96 | — | COM | 41013V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,374 | $248 | 0.0% | $38.91 | — | COM | 36467J108 |
| APPN | APPIAN CORP | 7,228 | $248 | 0.0% | $33.78 | 0.0% | CL A | 03782L101 |
| FRPT | FRESHPET INC | 5,883 | $248 | 0.0% | $38.50 | 0.0% | COM | 358039105 |
| IHE | ISHARES TR | 1,609 | $248 | 0.0% | $154.13 | — | U.S. PHARMA ETF | 464288836 |
| LKQ | LKQ CORP | 8,453 | $246 | 0.0% | $24.16 | 0.0% | COM | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 9,579 | $246 | 0.0% | $18.65 | 0.0% | COM | 127097103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,135 | $246 | 0.0% | $96.91 | — | COM | 29472R108 |
| EUO | PROSHARES TR II | 9,530 | $245 | 0.0% | $25.71 | — | ULTRASHRT EURO | 74347W882 |
| — | HANCOCK JOHN PFD INCOME FD | 10,756 | $245 | 0.0% | $21.13 | — | SH BEN INT | 41013W108 |
| — | UBS AG LONDON BRH | 17,418 | $245 | 0.0% | $15.46 | — | ETRAC 2X LEV LNG | 90267B765 |
| AVNS | AVANOS MED INC | 5,555 | $245 | 0.0% | $62.10 | -27.9% | COM | 05350V106 |
| STLD | STEEL DYNAMICS INC | 6,928 | $245 | 0.0% | $31.54 | -2.8% | COM | 858119100 |
| THG | HANOVER INS GROUP INC | 2,155 | $244 | 0.0% | $86.29 | +11.3% | COM | 410867105 |
| EGP | EASTGROUP PPTY INC | 2,185 | $244 | 0.0% | $111.67 | — | COM | 277276101 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,000 | $243 | 0.0% | $20.58 | — | UNIT LTD PARTN | G16249107 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,825 | $243 | 0.0% | $50.36 | — | ULTRA SHRT DUR | 46090A887 |
| BPOP | POPULAR INC | 4,660 | $243 | 0.0% | $40.41 | +7.0% | COM NEW | 733174700 |
| DVA | DAVITA INC | 4,549 | $243 | 0.0% | $55.34 | 0.0% | COM | 23918K108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,091 | $242 | 0.0% | $17.34 | 0.0% | COM | 928298108 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $242 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $241 | 0.0% | $19.69 | -23.3% | CL A COM | 361438104 |
| STIP | ISHARES TR | 2,410 | $240 | 0.0% | $100.77 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,369 | $240 | 0.0% | $32.21 | — | COM A SIRIUSXM | 531229409 |
| FULT | FULTON FINL CORP PA | 15,631 | $240 | 0.0% | $12.99 | -6.0% | COM | 360271100 |
| — | LIBERTY GLOBAL PLC | 9,936 | $239 | 0.0% | $24.05 | — | SHS CL C | G5480U120 |
| — | CHIMERA INVT CORP | 12,677 | $239 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| — | ZAYO GROUP HLDGS INC | 8,395 | $238 | 0.0% | $28.35 | — | COM | 98919V105 |
| AROC | ARCHROCK INC | 24,339 | $238 | 0.0% | $7.23 | -11.6% | COM | 03957W106 |
| ITGR | INTEGER HLDGS CORP | 3,143 | $236 | 0.0% | $80.18 | +2.1% | COM | 45826H109 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,999 | $235 | 0.0% | $19.58 | — | COM NEW | 042315507 |
| — | DERMIRA INC | 17,244 | $235 | 0.0% | $8.64 | — | COM | 24983L104 |
| — | COHEN & STEERS MLP INC & ENR | 25,030 | $235 | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| BBBY | OVERSTOCK COM INC DEL | 14,077 | $235 | 0.0% | $20.50 | -11.3% | COM | 690370101 |
| — | PIMCO CORPORATE INCOME STRAT | 13,578 | $234 | 0.0% | $17.23 | — | COM | 72200U100 |
| — | PINNACLE FINL PARTNERS INC | 4,275 | $234 | 0.0% | $54.74 | — | COM | 72346Q104 |
| MAT | MATTEL INC | 17,882 | $233 | 0.0% | $25.66 | -47.9% | COM | 577081102 |
| UMBF | UMB FINL CORP | 3,617 | $233 | 0.0% | $73.88 | -10.5% | COM | 902788108 |
| SMLV | SPDR SER TR | 2,536 | $233 | 0.0% | $94.91 | — | SSGA US SMAL ETF | 78468R887 |
| MAA | MID AMER APT CMNTYS INC | 2,137 | $233 | 0.0% | $78.53 | +3.8% | COM | 59522J103 |
| — | UBS AG LONDON BRH | 15,350 | $233 | 0.0% | $16.95 | — | ETRACS MTH2XRE | 90269A302 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,748 | $232 | 0.0% | $48.86 | — | RUSEL MDCP EQL | 46137V472 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,973 | $232 | 0.0% | $65.54 | +4.4% | COM | 044186104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,226 | $232 | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |
| SMDV | PROSHARES TR | 3,992 | $231 | 0.0% | $50.85 | — | RUSS 2000 DIVD | 74347B698 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,631 | $231 | 0.0% | $12.74 | — | COM | 6706ER101 |
| ACRE | ARES COML REAL ESTATE CORP | 15,229 | $231 | 0.0% | $13.10 | — | COM | 04013V108 |
| SNN | SMITH & NEPHEW PLC | 5,764 | $230 | 0.0% | $33.58 | — | SPDN ADR NEW | 83175M205 |
| EDIV | SPDR INDEX SHS FDS | 7,289 | $230 | 0.0% | $27.07 | — | S&P EM MKT DIV | 78463X533 |
| — | LANDMARK INFRASTRUCTURE LP | 13,523 | $229 | 0.0% | $11.51 | — | COM UNIT LTD | 51508J108 |
| — | UBS AG LONDON BRH | 16,120 | $228 | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| — | CAESARS ENTMT CORP | 26,243 | $228 | 0.0% | $6.96 | — | COM | 127686103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 13,651 | $227 | 0.0% | $18.32 | -5.6% | COM | 868358102 |
| STRS | STRATUS PPTYS INC | 8,603 | $227 | 0.0% | $24.68 | 0.0% | COM NEW | 863167201 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,541 | $227 | 0.0% | $18.25 | -6.8% | COM NEW | 453838609 |
| HST | HOST HOTELS & RESORTS INC | 11,928 | $226 | 0.0% | $15.87 | -9.9% | COM | 44107P104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,178 | $226 | 0.0% | $102.98 | — | VNG RUS2000VAL | 92206C649 |
| INDY | ISHARES TR | 5,980 | $226 | 0.0% | $37.79 | — | INDIA 50 ETF | 464289529 |
| — | GOL LINHAS AEREAS INTLG S A | 17,215 | $225 | 0.0% | $8.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | TEXAS PAC LD TR | 290 | $225 | 0.0% | $419.62 | — | SUB CTF PROP I T | 882610108 |
| WCN | WASTE CONNECTIONS INC | 2,558 | $225 | 0.0% | $78.56 | 0.0% | COM | 94106B101 |
| QDF | FLEXSHARES TR | 4,975 | $224 | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| — | SUNCOKE ENERGY PARTNERS L P | 17,969 | $224 | 0.0% | $12.47 | — | COMUNIT REP LT | 86722Y101 |
| SBR | SABINE ROYALTY TR | 4,800 | $224 | 0.0% | $46.67 | — | UNIT BEN INT | 785688102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,828 | $224 | 0.0% | $32.81 | — | S&P INTL LOW | 46138E230 |
| IYM | ISHARES TR | 2,460 | $223 | 0.0% | $86.01 | — | U.S. BAS MTL ETF | 464287838 |
| LRGF | ISHARES TR | 7,137 | $223 | 0.0% | $33.69 | — | MULTIFACTOR USA | 46434V282 |
| FTS | FORTIS INC | 5,966 | $222 | 0.0% | $24.42 | +12.2% | COM | 349553107 |
| BOKF | BOK FINL CORP | 2,719 | $222 | 0.0% | $70.07 | 0.0% | COM NEW | 05561Q201 |
| — | PROSHARES TR II | 10,310 | $222 | 0.0% | $13.29 | — | ULTA BLMBG 2017 | 74347W247 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,832 | $222 | 0.0% | $78.39 | — | EMERG MKT BD ETF | 921946885 |
| FORM | FORMFACTOR INC | 13,778 | $222 | 0.0% | $13.55 | +11.3% | COM | 346375108 |
| SF | STIFEL FINL CORP | 4,172 | $221 | 0.0% | $30.49 | 0.0% | COM | 860630102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,972 | $221 | 0.0% | $13.84 | — | COM | 67069Y102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,631 | $220 | 0.0% | $16.77 | 0.0% | COM | 41068X100 |
| MTLS | MATERIALISE NV | 13,867 | $219 | 0.0% | $15.79 | — | SPONSORED ADS | 57667T100 |
| — | CONCHO RES INC | 1,973 | $219 | 0.0% | $111.00 | — | COM | 20605P101 |
| IMTB | ISHARES TR | 4,410 | $218 | 0.0% | $47.86 | — | CR 5 10 YR ETF | 46435G417 |
| — | LIONS GATE ENTMNT CORP | 15,169 | $218 | 0.0% | $20.91 | — | CL B NON VTG | 535919500 |
| XENWX | EATON VANCE NEW YORK MUN BD | 18,593 | $218 | 0.0% | $11.10 | — | COM | 27827Y109 |
| — | DENNYS CORP | 11,822 | $217 | 0.0% | $10.92 | — | COM | 24869P104 |
| MOS | MOSAIC CO NEW | 8,001 | $217 | 0.0% | $22.65 | +18.8% | COM | 61945C103 |
| — | PRETIUM RES INC | 25,377 | $217 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | WELLS FARGO CO NEW | 168 | $217 | 0.0% | $1255.95 | — | PERP PFD CNV A | 949746804 |
| VKTX | VIKING THERAPEUTICS INC | 21,848 | $217 | 0.0% | $11.91 | -29.7% | COM | 92686J106 |
| XME | SPDR SERIES TRUST | 7,261 | $216 | 0.0% | $23.13 | — | S&P METALS MNG | 78464A755 |
| DVYE | ISHARES INC | 5,341 | $216 | 0.0% | $40.44 | — | EM MKTS DIV ETF | 464286319 |
| FOXF | FOX FACTORY HLDG CORP | 3,093 | $215 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| — | INVESCO VALUE MUN INCOME TR | 14,885 | $215 | 0.0% | $14.38 | — | COM | 46132P108 |
| PSK | SPDR SERIES TRUST | 5,047 | $215 | 0.0% | $39.63 | — | WELLS FG PFD ETF | 78464A292 |
| MANH | MANHATTAN ASSOCS INC | 3,905 | $215 | 0.0% | $51.15 | 0.0% | COM | 562750109 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,913 | $214 | 0.0% | $19.59 | 0.0% | COM | 962879102 |
| — | TAUBMAN CTRS INC | 4,045 | $214 | 0.0% | $52.90 | — | COM | 876664103 |
| IYT | ISHARES TR | 1,151 | $214 | 0.0% | $185.93 | — | TRANS AVG ETF | 464287192 |
| IQV | IQVIA HLDGS INC | 1,491 | $214 | 0.0% | $133.30 | 0.0% | COM | 46266C105 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 4,107 | $213 | 0.0% | $56.88 | — | S&P SMLCP FINL | 46138E156 |
| COWZ | PACER FDS TR | 7,314 | $212 | 0.0% | $28.99 | — | US CASH COWS 100 | 69374H881 |
| FCOM | FIDELITY | 6,639 | $212 | 0.0% | $31.93 | — | MSCI COMMNTN SVC | 316092873 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,377 | $211 | 0.0% | $11.73 | 0.0% | COM | 302081104 |
| — | CONNECTICUT WTR SVC INC | 3,082 | $211 | 0.0% | $67.22 | — | COM | 207797101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,412 | $211 | 0.0% | $23.47 | — | COM | 78781P105 |
| CSM | PROSHARES TR | 3,086 | $211 | 0.0% | $68.37 | — | PSHS LC COR PLUS | 74347R248 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,571 | $211 | 0.0% | $16.42 | +0.5% | COM | 04280A100 |
| — | SUMMIT MATLS INC | 13,200 | $211 | 0.0% | $15.98 | — | CL A | 86614U100 |
| — | SPRAGUE RES LP | 11,346 | $210 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| TNA | DIREXION SHS ETF TR | 3,425 | $210 | 0.0% | $61.31 | — | DLY SMCAP BULL3X | 25459W847 |
| — | WAGEWORKS INC | 5,444 | $210 | 0.0% | $38.57 | — | COM | 930427109 |
| DGS | WISDOMTREE TR | 4,430 | $210 | 0.0% | $47.40 | — | EMG MKTS SMCAP | 97717W281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,735 | $209 | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,560 | $209 | 0.0% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| — | PRIMO WTR CORP | 13,500 | $209 | 0.0% | $12.71 | — | COM | 74165N105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,036 | $208 | 0.0% | $20.73 | — | COM | 875465106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,051 | $208 | 0.0% | $20.69 | — | INVSCO BLSH 28 | 46138J643 |
| NUEM | NUSHARES ETF TR | 7,957 | $208 | 0.0% | $26.14 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ACCELERATE DIAGNOSTICS INC | 9,872 | $207 | 0.0% | $20.97 | — | COM | 00430H102 |
| — | CLOVIS ONCOLOGY INC | 8,375 | $207 | 0.0% | $24.72 | — | COM | 189464100 |
| — | CORNERSTONE ONDEMAND INC | 3,781 | $207 | 0.0% | $56.71 | — | COM | 21925Y103 |
| — | GENOCEA BIOSCIENCES INC | 347,100 | $206 | 0.0% | $0.64 | — | COM | 372427104 |
| — | BROOKFIELD REAL ASSETS INCOM | 9,512 | $206 | 0.0% | $21.66 | — | SHS BEN INT | 112830104 |
| AEM | AGNICO EAGLE MINES LTD | 4,720 | $206 | 0.0% | $36.40 | 0.0% | COM | 008474108 |
| — | VIPER ENERGY PARTNERS LP | 6,200 | $206 | 0.0% | $33.23 | — | COM UNT RP INT | 92763M105 |
| ROUS | LATTICE STRATEGIES TR | 6,638 | $205 | 0.0% | $27.84 | — | HARTFORD US EQTY | 518416409 |
| AXGN | AXOGEN INC | 9,795 | $205 | 0.0% | $18.27 | 0.0% | COM | 05463X106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,012 | $204 | 0.0% | $22.64 | — | COM | 401664107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,087 | $204 | 0.0% | $50.55 | 0.0% | COM | 98311A105 |
| VLY | VALLEY NATL BANCORP | 21,147 | $204 | 0.0% | $9.63 | +5.7% | COM | 919794107 |
| — | BLACKROCK MUN INCOME TR | 15,114 | $204 | 0.0% | $13.64 | — | SH BEN INT | 09248F109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,722 | $203 | 0.0% | $8.56 | +28.9% | ORD | G23773107 |
| EVH | EVOLENT HEALTH INC | 15,932 | $203 | 0.0% | $22.60 | -29.9% | CL A | 30050B101 |
| WDFC | WD-40 CO | 1,181 | $203 | 0.0% | $158.33 | 0.0% | COM | 929236107 |
| DMRC | DIGIMARC CORP NEW | 6,470 | $203 | 0.0% | $24.80 | 0.0% | COM | 25381B101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,792 | $202 | 0.0% | $13.02 | — | COM | 01883A107 |
| — | AMERICA MOVIL SAB DE CV | 14,164 | $202 | 0.0% | $18.48 | — | SPON ADR L SHS | 02364W105 |
| — | ZENDESK INC | 2,374 | $202 | 0.0% | $85.09 | — | COM | 98936J101 |
| — | AQUAVENTURE HLDGS LTD | 10,550 | $202 | 0.0% | $15.94 | — | SHS | G0443N107 |
| AMZN | AMAZON COM INC | 1,500 | $201 | 0.0% | $47.10 | +76.7% | Put | 023135106 |
| — | HOWARD HUGHES CORP | 1,836 | $201 | 0.0% | $120.62 | — | COM | 44267D107 |
| — | KKR INCOME OPPORTUNITIES FD | 12,999 | $201 | 0.0% | $15.46 | — | COM | 48249T106 |
| — | ENSERVCO CORP | 375,212 | $199 | 0.0% | $0.37 | — | COM | 29358Y102 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $196 | 0.0% | $14.72 | — | COM | 72200N106 |
| — | EVERI HLDGS INC | 18,658 | $193 | 0.0% | $10.34 | — | COM | 30034T103 |
| ET | ENERGY TRANSFER LP | 149,600 | $192 | 0.0% | $14.63 | — | Put | 29273V100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,508 | $192 | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,903 | $192 | 0.0% | $15.00 | — | COM | 232806109 |
| — | GSV CAP CORP | 25,050 | $190 | 0.0% | $6.28 | — | COM | 36191J101 |
| BE | BLOOM ENERGY CORP | 14,603 | $188 | 0.0% | $12.23 | 0.0% | COM CL A | 093712107 |
| FDX | FEDEX CORP | 35,700 | $186 | 0.0% | $114.78 | +35.8% | Put | 31428X106 |
| — | BLACKROCK ENHANCED GBL DIV T | 17,142 | $185 | 0.0% | $10.99 | — | COM | 092501105 |
| — | BLACKROCK MUNI N Y INTER DUR | 13,495 | $185 | 0.0% | $12.65 | — | COM | 09255F109 |
| — | BLACKROCK MUNIASSETS FD INC | 12,206 | $182 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | DIREXION SHS ETF TR | 10,000 | $180 | 0.0% | $18.00 | — | DAILY GOLD MINER | 25490K133 |
| — | PIMCO MUN INCOME FD II | 12,479 | $180 | 0.0% | $13.38 | — | COM | 72200W106 |
| INN | SUMMIT HOTEL PPTYS INC | 15,664 | $178 | 0.0% | $11.36 | — | COM | 866082100 |
| — | LIONS GATE ENTMNT CORP | 11,325 | $178 | 0.0% | $15.72 | — | CL A VTG | 535919401 |
| LYG | LLOYDS BANKING GROUP PLC | 54,690 | $177 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $176 | 0.0% | $15.79 | 0.0% | COM | 77313F106 |
| DNOW | NOW INC | 12,268 | $175 | 0.0% | $15.96 | -12.9% | COM | 67011P100 |
| — | WADDELL & REED FINL INC | 10,159 | $175 | 0.0% | $22.36 | — | CL A | 930059100 |
| — | ALLIANZGI CONV INCOME FD | 26,743 | $174 | 0.0% | $6.72 | — | COM | 018828103 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $173 | 0.0% | $61.42 | +33.6% | Call | 742718109 |
| — | BLACKROCK FLOAT RATE OME STR | 13,826 | $173 | 0.0% | $14.23 | — | COM | 09255X100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 13,263 | $173 | 0.0% | $16.78 | — | ENERGY ALPHADX | 33734X127 |
| — | SPROTT FOCUS TR INC | 25,573 | $173 | 0.0% | $6.17 | — | COM | 85208J109 |
| AAPL | APPLE INC | 60,000 | $172 | 0.0% | $27.78 | +45.5% | Put | 037833100 |
| — | GP STRATEGIES CORP | 14,015 | $171 | 0.0% | $12.20 | — | COM | 36225V104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 10,721 | $170 | 0.0% | $14.60 | — | UNIT BEN INT | 46428R107 |
| — | BOULDER GROWTH & INCOME FD I | 15,822 | $169 | 0.0% | $9.58 | — | COM | 101507101 |
| — | RETAIL PPTYS AMER INC | 13,760 | $168 | 0.0% | $10.90 | — | CL A | 76131V202 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,627 | $168 | 0.0% | $13.30 | — | CL A | 609720107 |
| — | EATON VANCE ENH EQTY INC FD | 10,227 | $167 | 0.0% | $14.81 | — | COM | 278277108 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $167 | 0.0% | $15.83 | — | COM | 950814103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,381 | $166 | 0.0% | $9.54 | — | COM | 09253R105 |
| — | WASHINGTON PRIME GROUP NEW | 29,030 | $164 | 0.0% | $5.65 | — | COM | 93964W108 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,819 | $163 | 0.0% | $7.26 | — | SPON ADR ORD | 87927Y102 |
| — | OBALON THERAPEUTICS INC | 112,788 | $162 | 0.0% | $3.43 | — | COM | 67424L100 |
| — | GLADSTONE CAPITAL CORP | 17,890 | $161 | 0.0% | $9.27 | — | COM | 376535100 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $161 | 0.0% | $12.84 | — | COM | 19248P106 |
| GOOGL | ALPHABET INC | 6,000 | $160 | 0.0% | $40.56 | +38.1% | Call | 02079K305 |
| SONO | SONOS INC | 15,600 | $160 | 0.0% | $10.84 | 0.0% | COM | 83570H108 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,070 | $159 | 0.0% | $15.79 | — | COM | 46131B100 |
| — | CYMABAY THERAPEUTICS INC | 12,020 | $159 | 0.0% | $7.82 | — | COM | 23257D103 |
| — | DESPEGAR COM CORP | 10,687 | $159 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| GDEN | GOLDEN ENTMT INC | 11,210 | $158 | 0.0% | $16.17 | -3.8% | COM | 381013101 |
| AVGO | BROADCOM INC | 23,300 | $158 | 0.0% | $20.43 | +10.1% | Put | 11135F101 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $156 | 0.0% | $11.00 | +21.3% | COM | 19249H103 |
| — | BLACKROCK MUNI INCOME TR II | 11,048 | $156 | 0.0% | $12.98 | — | COM | 09249N101 |
| — | CEDAR REALTY TRUST INC | 44,952 | $153 | 0.0% | $5.45 | — | COM NEW | 150602209 |
| — | GOLDCORP INC NEW | 13,350 | $152 | 0.0% | $10.11 | — | COM | 380956409 |
| — | NEW AGE BEVERAGES CORP | 28,718 | $151 | 0.0% | $5.21 | — | COM | 64157V108 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $149 | 0.0% | $17.61 | — | COM | 843395104 |
| — | LATAM AIRLS GROUP S A | 14,025 | $148 | 0.0% | $10.55 | — | SPONSORED ADR | 51817R106 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 10,136 | $148 | 0.0% | $13.12 | — | COM | 09253T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $147 | 0.0% | $11.50 | — | COM | 09253Y100 |
| QNST | QUINSTREET INC | 10,971 | $146 | 0.0% | $15.50 | 0.0% | COM | 74874Q100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,250 | $146 | 0.0% | $5.59 | +52.0% | COM | 01438T106 |
| — | DSP GROUP INC | 10,141 | $143 | 0.0% | $14.10 | — | COM | 23332B106 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $139 | 0.0% | $13.56 | — | COM | 09254T100 |
| — | BELLICUM PHARMACEUTICALS INC | 40,520 | $138 | 0.0% | $9.44 | — | COM | 079481107 |
| DBX | DROPBOX INC | 6,306 | $136 | 0.0% | $23.28 | 0.0% | CL A | 26210C104 |
| — | MORGAN STANLEY EMER MKTS DEB | 15,260 | $136 | 0.0% | $8.91 | — | COM | 61744H105 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,441 | $135 | 0.0% | $9.60 | — | COM SHS | 337319107 |
| MWA | MUELLER WTR PRODS INC | 13,486 | $135 | 0.0% | $10.86 | -17.7% | COM SER A | 624758108 |
| UNFI | UNITED NAT FOODS INC | 10,524 | $135 | 0.0% | $44.10 | -69.4% | COM | 911163103 |
| — | INVESCO DYNAMIC CR OPP FD | 12,455 | $134 | 0.0% | $10.76 | — | COM | 46132R104 |
| TGTX | TG THERAPEUTICS INC | 16,600 | $133 | 0.0% | $8.31 | -35.0% | COM | 88322Q108 |
| — | NEUBERGER BERMAN MLP INCOME | 16,687 | $132 | 0.0% | $11.26 | — | COM | 64129H104 |
| — | SPARK ENERGY INC | 14,828 | $132 | 0.0% | $8.90 | — | CL A COM | 846511103 |
| ESI | ELEMENT SOLUTIONS INC | 13,005 | $132 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| — | SANDSTORM GOLD LTD | 23,800 | $131 | 0.0% | $3.55 | — | COM NEW | 80013R206 |
| — | INVESCO EXCHNG TRADED FD TR | 14,558 | $129 | 0.0% | $10.04 | — | SHIPPING ETF | 46138G607 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $128 | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| — | SENIOR HSG PPTYS TR | 10,827 | $127 | 0.0% | $11.73 | — | SH BEN INT | 81721M109 |
| CDZI | CADIZ INC | 13,078 | $127 | 0.0% | $5.71 | +74.8% | COM NEW | 127537207 |
| — | TURQUOISE HILL RES LTD | 75,657 | $125 | 0.0% | $2.08 | — | COM | 900435108 |
| — | WEATHERFORD INTL PLC | 178,190 | $123 | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| — | SIBANYE STILLWATER | 29,802 | $123 | 0.0% | $3.96 | — | SPONSORED ADR | 825724206 |
| — | CO DIAGNOSTICS INC | 115,002 | $122 | 0.0% | $3.88 | — | COM | 189763105 |
| — | VEREIT INC | 14,378 | $120 | 0.0% | $7.77 | — | COM | 92339V100 |
| — | NABORS INDUSTRIES LTD | 34,900 | $119 | 0.0% | $6.83 | — | SHS | G6359F103 |
| — | APHRIA INC | 12,510 | $118 | 0.0% | $9.43 | — | COM | 03765K104 |
| — | PROSHARES TR | 11,487 | $117 | 0.0% | $10.43 | — | ULTRAPRO SHORT Q | 74348A160 |
| NFE | NEW FORTRESS ENERGY LLC | 10,000 | $117 | 0.0% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | T2 BIOSYSTEMS INC | 43,475 | $115 | 0.0% | $5.96 | — | COM | 89853L104 |
| Z | ZILLOW GROUP INC | 3,251 | $113 | 0.0% | $35.67 | 0.0% | CL C CAP STK | 98954M200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,515 | $112 | 0.0% | $10.65 | — | SPONSORED ADR | 20441A102 |
| SLM | SLM CORP | 11,137 | $111 | 0.0% | $10.35 | 0.0% | COM | 78442P106 |
| — | PIMCO HIGH INCOME FD | 12,199 | $110 | 0.0% | $9.02 | — | COM SHS | 722014107 |
| — | PICO HLDGS INC | 10,850 | $108 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | NOODLES & CO | 15,890 | $108 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 13,294 | $106 | 0.0% | $16.19 | — | COM SHS | 38147W103 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,796 | $103 | 0.0% | $8.81 | — | COM | 09251A104 |
| — | DREYFUS STRATEGIC MUNS INC | 13,046 | $103 | 0.0% | $8.46 | — | COM | 261932107 |
| — | AFFIMED N V | 72,000 | $103 | 0.0% | $4.08 | — | Call | N01045108 |
| CAMT | CAMTEK LTD | 11,530 | $103 | 0.0% | $8.47 | -7.8% | ORD | M20791105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,976 | $103 | 0.0% | $8.11 | — | COM | 92912T100 |
| CYTK | CYTOKINETICS INC | 12,700 | $103 | 0.0% | $8.02 | -8.4% | COM NEW | 23282W605 |
| — | CONFORMIS INC | 34,940 | $101 | 0.0% | $1.37 | — | COM | 20717E101 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,609 | $101 | 0.0% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | PENNSYLVANIA RL ESTATE INVT | 15,789 | $100 | 0.0% | $6.33 | — | SH BEN INT | 709102107 |
| — | MORGAN STANLEY EM MKTS DM DE | 15,150 | $100 | 0.0% | $6.60 | — | COM | 617477104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 12,582 | $99 | 0.0% | $8.39 | — | COM | 40167B100 |
| — | ROYCE MICRO-CAP TR INC | 12,076 | $99 | 0.0% | $10.05 | — | COM | 780915104 |
| — | I D SYSTEMS INC | 16,600 | $98 | 0.0% | $5.05 | — | COM | 449489103 |
| — | HEXO CORP | 14,694 | $97 | 0.0% | $6.60 | — | COM | 428304109 |
| — | CYANOTECH CORP | 29,900 | $97 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $97 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| SMH | VANECK VECTORS ETF TR | 40,000 | $96 | 0.0% | $89.03 | — | Call | 92189F676 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,000 | $96 | 0.0% | $9.60 | — | COM | 67075U102 |
| — | AFFIMED N V | 23,000 | $95 | 0.0% | $4.08 | — | COM | N01045108 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $95 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | ETFIS SER TR I | 15,650 | $93 | 0.0% | $8.55 | — | INFRAC ACT MLP | 26923G103 |
| — | LIBERTY ALL STAR EQUITY FD | 15,342 | $93 | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| — | SPRINT CORPORATION | 16,594 | $91 | 0.0% | $6.27 | — | COM | 85207U105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $91 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| — | WESTERN ASSET HIGH INCM FD I | 13,861 | $90 | 0.0% | $5.70 | — | COM | 95766J102 |
| — | ANTARES PHARMA INC | 29,235 | $89 | 0.0% | $2.46 | — | COM | 036642106 |
| AR | ANTERO RES CORP | 10,764 | $84 | 0.0% | $14.78 | -36.1% | COM | 03674X106 |
| AGRO | ADECOAGRO S A | 12,120 | $83 | 0.0% | $9.23 | -31.4% | COM | L00849106 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,518 | $81 | 0.0% | $8.13 | — | COM SHS | 67073D102 |
| MCHX | MARCHEX INC | 17,000 | $80 | 0.0% | $3.23 | +26.5% | CL B | 56624R108 |
| SOXX | ISHARES TR | 16,000 | $79 | 0.0% | $175.83 | — | Put | 464287523 |
| — | CYPRESS ENERGY PARTNERS LP | 10,664 | $79 | 0.0% | $7.41 | — | LTD PARTNER INT | 232751107 |
| — | AGENUS INC | 26,101 | $78 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,281 | $78 | 0.0% | $4.10 | — | COM | 34984V100 |
| — | ENERGOUS CORP | 12,344 | $77 | 0.0% | $6.24 | — | COM | 29272C103 |
| KGC | KINROSS GOLD CORP | 22,660 | $77 | 0.0% | $3.99 | -16.4% | COM | 496902404 |
| — | NEW YORK MTG TR INC | 12,337 | $76 | 0.0% | $6.16 | — | COM PAR $.02 | 649604501 |
| PSEC | PROSPECT CAPITAL CORPORATION | 10,940 | $73 | 0.0% | $2.69 | +5.2% | COM | 74348T102 |
| — | VIRNETX HLDG CORP | 11,500 | $73 | 0.0% | $14.38 | — | COM | 92823T108 |
| CERS | CERUS CORP | 11,760 | $73 | 0.0% | $7.14 | -15.0% | COM | 157085101 |
| NKE | NIKE INC | 55,500 | $72 | 0.0% | $51.36 | +46.8% | Put | 654106103 |
| NIO | NIO INC | 13,622 | $71 | 0.0% | $5.21 | — | SPON ADS | 62914V106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,670 | $70 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 780097689 |
| — | RTI SURGICAL HOLDINGS INC | 11,629 | $70 | 0.0% | $4.22 | — | COM | 74975N105 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 11,651 | $70 | 0.0% | $6.07 | — | COM SH BEN INT | 00302L108 |
| — | PRECISION DRILLING CORP | 29,094 | $69 | 0.0% | $1.74 | — | COM 2010 | 74022D308 |
| — | PLURISTEM THERAPEUTICS INC | 73,200 | $69 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $68 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | ATHERSYS INC | 42,200 | $67 | 0.0% | $1.20 | — | COM | 04744L106 |
| — | DYNEX CAP INC | 11,000 | $67 | 0.0% | $6.09 | — | COM NEW | 26817Q506 |
| CX | CEMEX SAB DE CV | 14,298 | $65 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| HD | HOME DEPOT INC | 12,000 | $64 | 0.0% | $96.35 | +60.6% | Call | 437076102 |
| — | ANAPLAN INC | 1,550 | $61 | 0.0% | $39.35 | — | COM | 03272L108 |
| — | LITHIUM AMERS CORP NEW | 14,640 | $59 | 0.0% | $4.03 | — | COM NEW | 53680Q207 |
| ARAY | ACCURAY INC | 12,273 | $59 | 0.0% | $4.07 | +11.9% | COM | 004397105 |
| — | GENERAL ELECTRIC CO | 20,500 | $59 | 0.0% | $23.15 | — | Call | 369604103 |
| NG | NOVAGOLD RES INC | 13,985 | $58 | 0.0% | $4.14 | -4.9% | COM NEW | 66987E206 |
| CMRE | COSTAMARE INC | 11,072 | $58 | 0.0% | $3.88 | 0.0% | SHS | Y1771G102 |
| — | NEW SR INVT GROUP INC | 10,354 | $57 | 0.0% | $5.51 | — | COM | 648691103 |
| — | VOYA PRIME RATE TR | 11,774 | $57 | 0.0% | $4.84 | — | SH BEN INT | 92913A100 |
| — | FORTRESS BIOTECH INC | 31,100 | $55 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | RESTORATION ROBOTICS INC | 90,000 | $53 | 0.0% | $0.59 | — | COM | 76133C103 |
| — | MFS INTER INCOME TR | 13,900 | $53 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,010 | $53 | 0.0% | $5.29 | — | SPON ADR NEW | 900111204 |
| XLK | SELECT SECTOR SPDR TR | 48,500 | $51 | 0.0% | $60.16 | — | Call | 81369Y803 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $50 | 0.0% | $2.35 | +69.5% | COM | 45685K102 |
| — | SOUTHWESTERN ENERGY CO | 10,513 | $48 | 0.0% | $5.14 | — | COM | 845467109 |
| EA | ELECTRONIC ARTS INC | 24,000 | $47 | 0.0% | $97.60 | -5.6% | Call | 285512109 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,766 | $46 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| AAPL | APPLE INC | 10,800 | $44 | 0.0% | $27.78 | +45.5% | Call | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 3,900 | $44 | 0.0% | $227.90 | — | Call | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $44 | 0.0% | $101.24 | — | Call | M2682V108 |
| — | VIACOM INC NEW | 50,000 | $42 | 0.0% | $34.38 | — | Call | 92553P201 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 33,000 | $42 | 0.0% | $45.86 | -24.6% | Put | 34964C106 |
| — | LEGACY RESVS INC | 83,411 | $41 | 0.0% | $4.86 | — | COM | 524706108 |
| PYPL | PAYPAL HLDGS INC | 43,600 | $40 | 0.0% | $77.37 | +22.1% | Put | 70450Y103 |
| — | CBS CORP NEW | 39,000 | $40 | 0.0% | $53.82 | — | Call | 124857202 |
| SBUX | STARBUCKS CORP | 20,000 | $40 | 0.0% | $41.62 | +42.3% | Call | 855244109 |
| IWM | ISHARES TR | 59,000 | $40 | 0.0% | $156.74 | — | Put | 464287655 |
| — | VISTAGEN THERAPEUTICS INC | 31,045 | $39 | 0.0% | $3.02 | — | COM NEW | 92840H202 |
| EXK | ENDEAVOUR SILVER CORP | 15,200 | $39 | 0.0% | $2.48 | -4.1% | COM | 29258Y103 |
| — | CLOUDERA INC | 3,687 | $39 | 0.0% | $11.07 | — | COM | 18914U100 |
| — | MIRAGEN THERAPEUTICS INC | 13,731 | $39 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | SENSEONICS HLDGS INC | 15,507 | $38 | 0.0% | $3.21 | — | COM | 81727U105 |
| — | SILVERCREST METALS INC | 11,450 | $38 | 0.0% | $2.97 | — | COM | 828363101 |
| — | ACHILLION PHARMACEUTICALS IN | 12,298 | $37 | 0.0% | $2.92 | — | COM | 00448Q201 |
| UEC | URANIUM ENERGY CORP | 26,717 | $37 | 0.0% | $1.41 | -6.4% | COM | 916896103 |
| PYPL | PAYPAL HLDGS INC | 10,500 | $36 | 0.0% | $77.37 | +22.1% | Call | 70450Y103 |
| — | YAMANA GOLD INC | 13,898 | $36 | 0.0% | $2.74 | — | COM | 98462Y100 |
| — | VERMILLION INC | 30,000 | $35 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| TGT | TARGET CORP | 10,000 | $34 | 0.0% | $53.20 | +14.1% | Call | 87612E106 |
| — | STAGE STORES INC | 29,613 | $34 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| CME | CME GROUP INC | 28,000 | $34 | 0.0% | $71.85 | +92.0% | Put | 12572Q105 |
| — | GRAN TIERRA ENERGY INC | 15,000 | $34 | 0.0% | $2.27 | — | COM | 38500T101 |
| — | 180 DEGREE CAP CORP | 17,300 | $32 | 0.0% | $1.45 | — | COM | 68235B109 |
| — | ACTIVISION BLIZZARD INC | 18,700 | $32 | 0.0% | $53.35 | — | Call | 00507V109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $32 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | ORGANOVO HLDGS INC | 33,866 | $32 | 0.0% | $2.07 | — | COM | 68620A104 |
| — | ANAPLAN INC | 13,000 | $32 | 0.0% | $39.35 | — | Put | 03272L108 |
| — | TRANSENTERIX INC | 13,033 | $30 | 0.0% | $1.94 | — | COM NEW | 89366M201 |
| — | PACIFIC ETHANOL INC | 131,700 | $30 | 0.0% | $3.76 | — | Call | 69423U305 |
| MFG | MIZUHO FINL GROUP INC | 10,202 | $30 | 0.0% | $3.01 | — | SPONSORED ADR | 60687Y109 |
| PLUG | PLUG POWER INC | 12,321 | $29 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | MDC PARTNERS INC | 12,678 | $29 | 0.0% | $7.70 | — | CL A SUB VTG | 552697104 |
| — | LIBBEY INC | 10,456 | $29 | 0.0% | $23.85 | — | COM | 529898108 |
| TGB | TASEKO MINES LTD | 49,200 | $29 | 0.0% | $1.53 | -60.9% | COM | 876511106 |
| QCOM | QUALCOMM INC | 25,800 | $28 | 0.0% | $45.55 | +0.4% | Call | 747525103 |
| — | AERPIO PHARMACEUTICALS INC | 32,450 | $28 | 0.0% | $2.48 | — | COM | 00810B105 |
| — | SUPERCOM LTD NEW | 20,000 | $28 | 0.0% | $2.35 | — | SHS NEW | M87095119 |
| OMC | OMNICOM GROUP INC | 30,000 | $28 | 0.0% | $56.28 | +4.0% | Put | 681919106 |
| — | RIGEL PHARMACEUTICALS INC | 10,865 | $28 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| PEP | PEPSICO INC | 49,700 | $28 | 0.0% | $69.55 | +32.9% | Put | 713448108 |
| — | GULF RESOURCES INC | 25,001 | $27 | 0.0% | $1.61 | — | COM PAR | 40251W309 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,191 | $27 | 0.0% | $4.27 | — | COM NEW | 00547W208 |
| — | CAESARS ENTMT CORP | 54,000 | $25 | 0.0% | $6.96 | — | Call | 127686103 |
| JNJ | JOHNSON & JOHNSON | 50,200 | $24 | 0.0% | $76.42 | +44.4% | Put | 478160104 |
| ALB | ALBEMARLE CORP | 7,000 | $24 | 0.0% | $88.95 | -16.4% | Call | 012653101 |
| — | SECOND SIGHT MED PRODS INC | 29,200 | $23 | 0.0% | $1.88 | — | COM | 81362J100 |
| EEM | ISHARES TR | 5,300 | $23 | 0.0% | $39.76 | — | Call | 464287234 |
| — | WESTPORT FUEL SYSTEMS INC | 14,227 | $23 | 0.0% | $2.97 | — | COM NEW | 960908309 |
| — | CONTRAVIR PHARMACEUTICALS IN | 103,012 | $23 | 0.0% | $1.30 | — | COM NEW | 21234W202 |
| — | NOVAVAX INC | 34,985 | $21 | 0.0% | $4.84 | — | COM | 670002104 |
| — | MCEWEN MNG INC | 13,734 | $20 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $20 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | 22ND CENTY GROUP INC | 11,450 | $19 | 0.0% | $1.94 | — | COM | 90137F103 |
| — | EVINE LIVE INC | 40,000 | $18 | 0.0% | $1.15 | — | CL A | 300487105 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $18 | 0.0% | $89.95 | +30.1% | Put | 452308109 |
| — | DHX MEDIA LTD | 12,000 | $18 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| — | CBL & ASSOC PPTYS INC | 11,171 | $18 | 0.0% | $5.55 | — | COM | 124830100 |
| — | SENESTECH INC | 13,937 | $17 | 0.0% | $1.59 | — | COM | 81720R109 |
| — | KEMPHARM INC | 10,250 | $17 | 0.0% | $1.76 | — | COM | 488445107 |
| DNN | DENISON MINES CORP | 30,800 | $16 | 0.0% | $0.57 | -9.4% | COM | 248356107 |
| — | DURECT CORP | 25,000 | $16 | 0.0% | $0.64 | — | COM | 266605104 |
| WDAY | WORKDAY INC | 2,800 | $16 | 0.0% | $123.91 | +46.8% | Call | 98138H101 |
| BBBY | OVERSTOCK COM INC DEL | 12,100 | $16 | 0.0% | $20.50 | -11.3% | Call | 690370101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AMD | ADVANCED MICRO DEVICES INC | 8,000 | $15 | 0.0% | $10.89 | +108.4% | Call | 007903107 |
| TSLA | TESLA INC | 500 | $14 | 0.0% | $14.34 | +40.0% | Put | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,300 | $14 | 0.0% | $27.26 | — | Put | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 23,500 | $14 | 0.0% | $57.64 | — | Put | 81369Y704 |
| — | AETHLON MED INC | 13,500 | $13 | 0.0% | $1.59 | — | COM NEW | 00808Y208 |
| — | PDC ENERGY INC | 14,000 | $13 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | AMARIN CORP PLC | 3,300 | $13 | 0.0% | $17.31 | — | Call | 023111206 |
| — | CASTLE BRANDS INC | 19,000 | $13 | 0.0% | $1.12 | — | COM | 148435100 |
| — | ALEXCO RESOURCE CORP | 10,000 | $12 | 0.0% | $1.40 | — | COM | 01535P106 |
| — | CONATUS PHARMACEUTICALS INC | 10,900 | $12 | 0.0% | $5.78 | — | COM | 20600T108 |
| XYZ | SQUARE INC | 4,200 | $11 | 0.0% | $62.54 | +15.9% | Call | 852234103 |
| NIO | NIO INC | 13,000 | $11 | 0.0% | $5.21 | — | Call | 62914V106 |
| — | CAPSTONE TURBINE CORP | 12,236 | $11 | 0.0% | $0.65 | — | COM NEW | 14067D409 |
| CRM | SALESFORCE COM INC | 1,000 | $11 | 0.0% | $95.11 | +61.0% | Call | 79466L302 |
| ET | ENERGY TRANSFER LP | 95,000 | $10 | 0.0% | $14.63 | — | Call | 29273V100 |
| TNDM | TANDEM DIABETES CARE INC | 700 | $9 | 0.0% | $52.53 | 0.0% | Put | 875372203 |
| — | IBIO INC | 10,002 | $9 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| XLC | SELECT SECTOR SPDR TR | 10,000 | $9 | 0.0% | $47.49 | — | Put | 81369Y852 |
| QQQ | INVESCO QQQ TR | 3,000 | $9 | 0.0% | $177.40 | — | Put | 46090E103 |
| FDX | FEDEX CORP | 3,300 | $9 | 0.0% | $114.78 | +35.8% | Call | 31428X106 |
| — | ALTA MESA RES INC | 30,000 | $8 | 0.0% | $1.00 | — | CL A | 02133L109 |
| JD | JD COM INC | 4,400 | $8 | 0.0% | $31.43 | — | Call | 47215P106 |
| — | APPLIED DNA SCIENCES INC | 11,067 | $8 | 0.0% | $1.45 | — | COM NEW | 03815U201 |
| — | SPDR SERIES TRUST | 26,000 | $8 | 0.0% | $37.12 | — | Put | 78464A417 |
| PANW | PALO ALTO NETWORKS INC | 2,500 | $7 | 0.0% | $24.07 | +54.1% | Call | 697435105 |
| ETSY | ETSY INC | 500 | $7 | 0.0% | $32.60 | +83.1% | Call | 29786A106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $7 | 0.0% | $13.72 | — | Call | 88034P109 |
| — | PROSHARES TR | 11,000 | $6 | 0.0% | $10.43 | — | Call | 74348A160 |
| HYG | ISHARES TR | 12,000 | $6 | 0.0% | $87.00 | — | Put | 464288513 |
| CMCSA | COMCAST CORP NEW | 13,000 | $6 | 0.0% | $27.22 | +15.9% | Put | 20030N101 |
| BA | BOEING CO | 2,800 | $6 | 0.0% | $141.05 | +166.0% | Call | 097023105 |
| — | NANOVIRICIDES INC | 21,429 | $6 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $6 | 0.0% | $12.57 | -11.6% | Call | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 8,000 | $6 | 0.0% | $23.62 | — | Call | 81369Y605 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $5 | 0.0% | $3.06 | -88.0% | COM NEW | 59935P209 |
| BAC | BANK AMER CORP | 5,000 | $5 | 0.0% | $14.80 | +61.4% | Put | 060505104 |
| — | ULTRA PETROLEUM CORP | 13,222 | $5 | 0.0% | $6.35 | — | COM NEW | 903914208 |
| NFLX | NETFLIX INC | 300 | $5 | 0.0% | $24.72 | +40.2% | Put | 64110L106 |
| HD | HOME DEPOT INC | 400 | $5 | 0.0% | $96.35 | +60.6% | Put | 437076102 |
| CNC | CENTENE CORP DEL | 9,700 | $5 | 0.0% | $48.88 | +24.2% | Call | 15135B101 |
| BE | BLOOM ENERGY CORP | 5,500 | $5 | 0.0% | $12.23 | 0.0% | Call | 093712107 |
| QCOM | QUALCOMM INC | 9,000 | $5 | 0.0% | $45.55 | +0.4% | Put | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $4 | 0.0% | $66.03 | — | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $4 | 0.0% | $75.93 | +12.4% | Put | 46625H100 |
| — | CLOUDERA INC | 10,800 | $4 | 0.0% | $11.07 | — | Call | 18914U100 |
| DIS | DISNEY WALT CO | 2,000 | $4 | 0.0% | $91.40 | +18.0% | Call | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $4 | 0.0% | $50.74 | — | Put | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,500 | $4 | 0.0% | $38.59 | +165.1% | Call | 594918104 |
| BA | BOEING CO | 500 | $4 | 0.0% | $141.05 | +166.0% | Put | 097023105 |
| IWM | ISHARES TR | 6,000 | $3 | 0.0% | $156.74 | — | Call | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,000 | $3 | 0.0% | $60.16 | — | Put | 81369Y803 |
| — | MADISON CVRED CALL & EQ STR | 48,000 | $3 | 0.0% | — | — | Call | 557437100 |
| GDX | VANECK VECTORS ETF TR | 900 | $3 | 0.0% | $22.56 | — | Call | 92189F106 |
| IJH | ISHARES TR | 700 | $3 | 0.0% | $174.61 | — | Put | 464287507 |
| — | APHRIA INC | 2,000 | $3 | 0.0% | $9.43 | — | Call | 03765K104 |
| TGTX | TG THERAPEUTICS INC | 1,500 | $3 | 0.0% | $8.31 | -35.0% | Call | 88322Q108 |
| BOX | BOX INC | 3,700 | $2 | 0.0% | $23.14 | -10.5% | Call | 10316T104 |
| WDC | WESTERN DIGITAL CORP | 4,500 | $2 | 0.0% | $35.59 | -9.0% | Call | 958102105 |
| WB | WEIBO CORP | 20,000 | $2 | 0.0% | $65.88 | — | Call | 948596101 |
| DBX | DROPBOX INC | 6,400 | $2 | 0.0% | $23.28 | 0.0% | Call | 26210C104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,000 | $2 | 0.0% | $28.64 | +36.0% | Put | 92343V104 |
| — | ARRAY BIOPHARMA INC | 400 | $2 | 0.0% | $17.31 | — | Call | 04269X105 |
| — | UNITED TECHNOLOGIES CORP | 400 | $2 | 0.0% | $108.77 | — | Call | 913017109 |
| NKE | NIKE INC | 20,000 | $2 | 0.0% | $51.36 | +46.8% | Call | 654106103 |
| TDOC | TELADOC HEALTH INC | 600 | $2 | 0.0% | $56.29 | +8.5% | Call | 87918A105 |
| — | NEKTAR THERAPEUTICS | 4,800 | $2 | 0.0% | $25.75 | — | Call | 640268108 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $2 | 0.0% | $11.91 | -29.7% | Call | 92686J106 |
| EDIT | EDITAS MEDICINE INC | 500 | $2 | 0.0% | $22.63 | 0.0% | Call | 28106W103 |
| — | PIONEER NAT RES CO | 500 | $2 | 0.0% | $173.83 | — | Put | 723787107 |
| BDX | BECTON DICKINSON & CO | 2,000 | $2 | 0.0% | $128.78 | +65.2% | Put | 075887109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 300 | $2 | 0.0% | $74.18 | +12.7% | Call | 64125C109 |
| CVS | CVS HEALTH CORP | 5,800 | $2 | 0.0% | $59.56 | -16.9% | Call | 126650100 |
| GLD | SPDR GOLD TRUST | 2,000 | $1 | 0.0% | $121.27 | — | Call | 78463V107 |
| — | TWITTER INC | 1,000 | $1 | 0.0% | $25.66 | — | Call | 90184L102 |
| — | DISCOVERY INC | 1,000 | $1 | 0.0% | $28.74 | — | Put | 25470F104 |
| LIT | GLOBAL X FDS | 3,000 | $1 | 0.0% | $32.50 | — | Call | 37954Y855 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $1 | 0.0% | $36.61 | -9.5% | Call | 02376R102 |
| CRON | CRONOS GROUP INC | 500 | $1 | 0.0% | $10.49 | +78.9% | Put | 22717L101 |
| GMED | GLOBUS MED INC | 200 | $1 | 0.0% | $51.58 | -12.3% | Call | 379577208 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $1 | 0.0% | $28.87 | +345.4% | Call | 803607100 |
| HON | HONEYWELL INTL INC | 500 | $1 | 0.0% | $78.91 | +53.5% | Put | 438516106 |
| CCJ | CAMECO CORP | 3,000 | $1 | 0.0% | $11.08 | +5.8% | Call | 13321L108 |
| — | HEXO CORP | 700 | $1 | 0.0% | $6.60 | — | Call | 428304109 |
| — | CANOPY GROWTH CORP | 500 | $1 | 0.0% | $33.77 | — | Put | 138035100 |
| — | WRIGHT MED GROUP N V | 500 | $1 | 0.0% | $20.98 | — | Call | N96617118 |
| — | UNITED TECHNOLOGIES CORP | 900 | $1 | 0.0% | $108.77 | — | Put | 913017109 |
| MMM | 3M CO | 200 | $1 | 0.0% | $95.99 | +36.5% | Put | 88579Y101 |
| SNAP | SNAP INC | 30,000 | $1 | 0.0% | $13.60 | -37.5% | Call | 83304A106 |
| CRM | SALESFORCE COM INC | 200 | $1 | 0.0% | $95.11 | +61.0% | Put | 79466L302 |
| TLT | ISHARES TR | 500 | $1 | 0.0% | $122.55 | — | Put | 464287432 |
| IBB | ISHARES TR | 500 | $1 | 0.0% | $141.19 | — | Put | 464287556 |
| — | NEW AGE BEVERAGES CORP | 1,500 | $1 | 0.0% | $5.21 | — | Call | 64157V108 |
| PFE | PFIZER INC | 1,000 | $1 | 0.0% | $19.22 | +52.2% | Call | 717081103 |
| NFLX | NETFLIX INC | 500 | $1 | 0.0% | $24.72 | +40.2% | Call | 64110L106 |
| KHC | KRAFT HEINZ CO | 500 | $1 | 0.0% | $43.19 | -32.6% | Call | 500754106 |
| LVS | LAS VEGAS SANDS CORP | 300 | $1 | 0.0% | $48.94 | +7.3% | Call | 517834107 |
| BIDU | BAIDU INC | 200 | $1 | 0.0% | $176.08 | — | Put | 056752108 |
| META | FACEBOOK INC | 200 | $1 | 0.0% | $98.96 | +59.6% | Call | 30303M102 |
| CI | CIGNA CORP NEW | 300 | $1 | 0.0% | $190.77 | -12.5% | Put | 125523100 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $13.21 | +544.2% | Call | 30063P105 |
| SHAK | SHAKE SHACK INC | 1,800 | $0 | 0.0% | $56.29 | -9.0% | Put | 819047101 |
| NWL | NEWELL BRANDS INC | 500 | $0 | 0.0% | $22.59 | -41.3% | Call | 651229106 |
| — | RAYTHEON CO | 1,000 | $0 | 0.0% | $119.35 | — | Put | 755111507 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 500 | $0 | 0.0% | $16.42 | +0.5% | Call | 04280A100 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $26.18 | -20.0% | Put | 904311107 |
| — | TUPPERWARE BRANDS CORP | 5,000 | $0 | 0.0% | $36.63 | — | Call | 899896104 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $0 | 0.0% | $8.36 | — | Call | 92763W103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $92.08 | — | Put | 01609W102 |
| Z | ZILLOW GROUP INC | 15,000 | $0 | 0.0% | $35.67 | 0.0% | Call | 98954M200 |
| ZBH | ZIMMER BIOMET HLDGS INC | 500 | $0 | 0.0% | $99.59 | +7.9% | Put | 98956P102 |
| EXEL | EXELIXIS INC | 300 | $0 | 0.0% | $11.08 | +105.8% | Call | 30161Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $0 | 0.0% | $33.52 | — | Call | 737010108 |
| — | CYPRESS SEMICONDUCTOR CORP | 200 | $0 | 0.0% | $15.00 | — | Call | 232806109 |
| AXP | AMERICAN EXPRESS CO | 100 | $0 | 0.0% | $70.47 | +36.0% | Put | 025816109 |
| — | ZUORA INC | 500 | $0 | 0.0% | $19.14 | — | Call | 98983V106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 500 | $0 | 0.0% | $35.63 | -16.7% | Put | 499049104 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $98.96 | +59.6% | Put | 30303M102 |
| NVDA | NVIDIA CORP | 200 | $0 | 0.0% | $2.75 | +40.1% | Put | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $0 | 0.0% | $182.98 | -10.3% | Put | 38141G104 |
| PAAS | PAN AMERICAN SILVER CORP | 500 | $0 | 0.0% | $16.07 | -12.9% | Call | 697900108 |
| DXCM | DEXCOM INC | 300 | $0 | 0.0% | $18.05 | +94.6% | Call | 252131107 |
| — | CONATUS PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $5.78 | — | Call | 20600T108 |
| SABR | SABRE CORP | 3,500 | $0 | 0.0% | $21.46 | +3.4% | Call | 78573M104 |
| SONO | SONOS INC | 2,500 | $0 | 0.0% | $10.84 | 0.0% | Call | 83570H108 |
| IYR | ISHARES TR | 6,500 | $0 | 0.0% | $81.88 | — | Put | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $0 | 0.0% | $63.72 | +27.1% | Put | 911312106 |
| — | NOVAVAX INC | 1,500 | $0 | 0.0% | $4.84 | — | Call | 670002104 |
| IQ | IQIYI INC | 4,600 | $0 | 0.0% | $30.86 | — | Call | 46267X108 |
| WYNN | WYNN RESORTS LTD | 3,200 | $0 | 0.0% | $117.82 | -5.0% | Call | 983134107 |
| — | NIELSEN HLDGS PLC | 400 | $0 | 0.0% | $23.68 | — | Put | G6518L108 |