CIK: 0001462245 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $16,802,182 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,572,026 | $427,029 | 2.5% | $55.73 | +2.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 1,417,674 | $415,365 | 2.5% | $230.77 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,024,348 | $401,006 | 2.4% | $28.22 | +65.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,621,888 | $351,123 | 2.1% | $39.92 | +199.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,448,339 | $201,766 | 1.2% | $76.42 | +50.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,062,758 | $198,420 | 1.2% | $178.01 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 104,408 | $197,789 | 1.2% | $51.96 | +79.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 864,944 | $184,345 | 1.1% | $155.31 | +33.2% | CL B NEW | 084670702 |
| SCL | STEPAN CO | 1,919,166 | $176,394 | 1.0% | $82.65 | +8.0% | COM | 858586100 |
| MCD | MCDONALDS CORP | 796,528 | $165,288 | 1.0% | $118.49 | +43.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,426,116 | $159,426 | 0.9% | $77.21 | +19.2% | COM | 46625H100 |
| IWF | ISHARES TR | 941,169 | $148,077 | 0.9% | $101.08 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,679,385 | $140,869 | 0.8% | $35.94 | +72.9% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,172,967 | $126,432 | 0.8% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 3,702,117 | $124,054 | 0.7% | $12.72 | +18.5% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,131,241 | $123,967 | 0.7% | $61.42 | +47.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,057,475 | $117,566 | 0.7% | $29.31 | +36.6% | COM | 92343V104 |
| VIG | VANGUARD GROUP | 1,006,930 | $115,975 | 0.7% | $80.08 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 1,437,998 | $112,511 | 0.7% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 2,063,748 | $98,783 | 0.6% | $24.44 | +76.4% | COM | 458140100 |
| META | FACEBOOK INC | 506,555 | $97,853 | 0.6% | $111.80 | +62.3% | CL A | 30303M102 |
| PEP | PEPSICO INC | 743,379 | $97,478 | 0.6% | $69.55 | +50.6% | COM | 713448108 |
| HD | HOME DEPOT INC | 468,932 | $97,425 | 0.6% | $106.20 | +59.6% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 301 | $95,819 | 0.6% | $251305.31 | +23.7% | CL A | 084670108 |
| KO | COCA COLA CO | 1,862,693 | $94,837 | 0.6% | $32.53 | +22.7% | COM | 191216100 |
| IVV | ISHARES TR | 310,513 | $91,496 | 0.5% | $249.05 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 83,641 | $90,172 | 0.5% | $43.05 | +33.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 712,012 | $88,454 | 0.5% | $68.12 | +32.5% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 540,900 | $88,387 | 0.5% | $109.19 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 622,483 | $86,932 | 0.5% | $91.40 | +40.1% | COM DISNEY | 254687106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,005,972 | $86,805 | 0.5% | $36.16 | — | COM | 293792107 |
| IEFA | ISHARES TR | 1,410,481 | $86,607 | 0.5% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC | 836,107 | $86,336 | 0.5% | $63.72 | +25.8% | CL B | 911312106 |
| IWD | ISHARES TR | 674,741 | $85,848 | 0.5% | $108.67 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 235,419 | $85,651 | 0.5% | $141.05 | +153.3% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 546,351 | $82,041 | 0.5% | $113.24 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 440,964 | $81,302 | 0.5% | $127.37 | +14.8% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,481,739 | $81,035 | 0.5% | $21.76 | +107.6% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST | 603,029 | $80,365 | 0.5% | $121.47 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 440,219 | $76,351 | 0.5% | $91.73 | +70.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,111,369 | $74,056 | 0.4% | $58.22 | — | CORE S&P TTL STK | 464287150 |
| PFE | PFIZER INC | 1,691,941 | $73,247 | 0.4% | $19.22 | +52.1% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 2,735,771 | $71,765 | 0.4% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| PNC | PNC FINL SVCS GROUP INC | 521,662 | $71,614 | 0.4% | $65.23 | +59.6% | COM | 693475105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,293,510 | $71,034 | 0.4% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 2,195,296 | $70,434 | 0.4% | $30.90 | — | INTL EQTY ETF | 808524805 |
| WMT | WALMART INC | 633,465 | $69,997 | 0.4% | $21.50 | +45.6% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 889,213 | $69,412 | 0.4% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 63,679 | $68,664 | 0.4% | $43.74 | +30.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 250,657 | $67,447 | 0.4% | $235.61 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 330,038 | $64,106 | 0.4% | $179.55 | — | CORE S&P MCP ETF | 464287507 |
| UNP | UNION PACIFIC CORP | 351,819 | $59,446 | 0.4% | $97.49 | +51.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 706,427 | $59,402 | 0.4% | $43.12 | +62.9% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,204 | $59,211 | 0.4% | $104.08 | -5.2% | COM | 459200101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 494,265 | $59,043 | 0.4% | $112.60 | — | S&P500 PUR GWT | 46137V266 |
| QAI | INDEXIQ ETF TR | 1,937,107 | $58,910 | 0.4% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| UNH | UNITEDHEALTH GROUP INC | 240,143 | $58,536 | 0.3% | $115.39 | +86.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,227,331 | $58,105 | 0.3% | $30.34 | +1.9% | COM | 02209S103 |
| AVGO | BROADCOM INC | 201,459 | $58,028 | 0.3% | $20.91 | +16.6% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 678,609 | $56,932 | 0.3% | $41.62 | +63.2% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 158,331 | $56,152 | 0.3% | $337.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 354,683 | $55,181 | 0.3% | $156.34 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FDS | 260,726 | $54,970 | 0.3% | $158.46 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,317,285 | $54,921 | 0.3% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 843,431 | $53,974 | 0.3% | $58.55 | — | COM UNIT RP LP | 559080106 |
| COST | COSTCO WHSL CORP NEW | 202,754 | $53,568 | 0.3% | $141.68 | +59.9% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 610,874 | $53,392 | 0.3% | $81.55 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 726,535 | $52,820 | 0.3% | $47.57 | +24.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,208,044 | $51,326 | 0.3% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER LP | 3,621,751 | $50,986 | 0.3% | $14.62 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 990,250 | $50,429 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SRE | SEMPRA ENERGY | 362,486 | $49,823 | 0.3% | $38.92 | +35.8% | COM | 816851109 |
| APD | AIR PRODS & CHEMS INC | 219,705 | $49,766 | 0.3% | $115.08 | +53.1% | COM | 009158106 |
| AGG | ISHARES TR | 442,701 | $49,243 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PAYPAL HLDGS INC | 426,652 | $48,813 | 0.3% | $83.77 | +32.0% | COM | 70450Y103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 804,859 | $48,309 | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BAC | BANK AMER CORP | 1,661,794 | $48,234 | 0.3% | $14.80 | +65.5% | COM | 060505104 |
| MA | MASTERCARD INC | 181,322 | $47,974 | 0.3% | $154.50 | +56.2% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 607,483 | $47,701 | 0.3% | $53.75 | +8.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 386,050 | $47,650 | 0.3% | $71.04 | +51.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 130,681 | $47,498 | 0.3% | $189.24 | +47.8% | COM | 539830109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 178,543 | $47,490 | 0.3% | $211.55 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 1,097,788 | $46,413 | 0.3% | $27.49 | +29.3% | CL A | 20030N101 |
| MMM | 3M CO | 260,375 | $45,130 | 0.3% | $95.99 | +25.7% | COM | 88579Y101 |
| VTV | VANGUARD INDEX FDS | 399,901 | $44,377 | 0.3% | $101.02 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 252,868 | $44,096 | 0.3% | $80.32 | +72.6% | COM | 438516106 |
| IEMG | ISHARES INC | 847,686 | $43,575 | 0.3% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 371,717 | $43,117 | 0.3% | $43.37 | +124.8% | COM | 030420103 |
| IXUS | ISHARES TR | 729,815 | $42,808 | 0.3% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 1,550,060 | $42,790 | 0.3% | $23.66 | — | SBI INT-FINL | 81369Y605 |
| IVW | ISHARES TR | 234,844 | $42,097 | 0.3% | $146.36 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 498,020 | $41,784 | 0.2% | $53.44 | +44.3% | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 622,018 | $41,114 | 0.2% | $66.09 | — | FTSE PACIFIC ETF | 922042866 |
| CGBD | TCG BDC INC | 2,695,484 | $41,080 | 0.2% | $6.53 | -2.4% | COM | 872280102 |
| BABA | ALIBABA GROUP HLDG LTD | 242,203 | $41,043 | 0.2% | $92.08 | — | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 175,605 | $39,704 | 0.2% | $214.64 | — | S&P MC 400GR ETF | 464287606 |
| CMI | CUMMINS INC | 230,306 | $39,457 | 0.2% | $113.15 | +22.1% | COM | 231021106 |
| SCHX | SCHWAB STRATEGIC TR | 561,365 | $39,429 | 0.2% | $61.46 | — | US LRG CAP ETF | 808524201 |
| — | UNITED TECHNOLOGIES CORP | 296,596 | $38,671 | 0.2% | $110.62 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 273,384 | $37,235 | 0.2% | $61.67 | +86.0% | COM | 149123101 |
| EFA | ISHARES TR | 562,047 | $36,972 | 0.2% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 577,486 | $36,197 | 0.2% | $50.72 | — | CORE S&P US GWT | 464287671 |
| ORCL | ORACLE CORP | 631,043 | $35,969 | 0.2% | $34.75 | +41.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 321,518 | $35,614 | 0.2% | $68.48 | +57.7% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 214,082 | $35,361 | 0.2% | $92.47 | +52.5% | COM | 053015103 |
| SYK | STRYKER CORP | 171,219 | $35,161 | 0.2% | $122.12 | +45.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 169,591 | $34,721 | 0.2% | $21.15 | +97.6% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 763,383 | $34,633 | 0.2% | $39.12 | -7.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 372,621 | $34,534 | 0.2% | $83.71 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 721,561 | $34,108 | 0.2% | $36.05 | +8.4% | COM | 949746101 |
| MINT | PIMCO ETF TR | 335,080 | $34,090 | 0.2% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| TRGP | TARGA RES CORP | 865,906 | $34,001 | 0.2% | $36.96 | -11.8% | COM | 87612G101 |
| DGRW | WISDOMTREE TR | 770,344 | $33,620 | 0.2% | $32.65 | — | US QTLY DIV GRT | 97717X669 |
| DXJ | WISDOMTREE TR | 687,165 | $33,455 | 0.2% | $51.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | ALPS ETF TR | 3,343,857 | $32,900 | 0.2% | $10.32 | — | ALERIAN MLP | 00162Q866 |
| MDLZ | MONDELEZ INTL INC | 608,144 | $32,741 | 0.2% | $31.14 | +41.6% | CL A | 609207105 |
| VXUS | VANGUARD STAR FD | 604,901 | $31,904 | 0.2% | $50.80 | — | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 190,637 | $31,033 | 0.2% | $134.40 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 1,235,491 | $31,030 | 0.2% | $26.50 | — | ALERIAN ML ETN | 46625H365 |
| NFLX | NETFLIX INC | 83,326 | $30,600 | 0.2% | $25.07 | +43.9% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 194,633 | $30,510 | 0.2% | $142.32 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 64,960 | $30,474 | 0.2% | $414.80 | — | COM | 09247X101 |
| C | CITIGROUP INC | 432,774 | $30,349 | 0.2% | $44.32 | +19.4% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 539,933 | $30,164 | 0.2% | $41.14 | +7.6% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 337,473 | $29,804 | 0.2% | $53.40 | +26.9% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 261,689 | $29,692 | 0.2% | $58.70 | +69.1% | CL A | 98978V103 |
| KMB | KIMBERLY CLARK CORP | 218,633 | $29,144 | 0.2% | $71.19 | +43.5% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 288,632 | $29,105 | 0.2% | $87.37 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 1,369,179 | $28,559 | 0.2% | $13.32 | +2.5% | COM | 49456B101 |
| EXAS | EXACT SCIENCES CORP | 241,606 | $28,521 | 0.2% | $13.21 | +662.5% | COM | 30063P105 |
| IVE | ISHARES TR | 243,101 | $28,336 | 0.2% | $108.33 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 508,854 | $28,160 | 0.2% | $30.64 | +35.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 367,031 | $27,930 | 0.2% | $45.55 | +37.7% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 358,042 | $27,709 | 0.2% | $65.13 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 408,617 | $27,618 | 0.2% | $54.96 | -7.5% | COM | 375558103 |
| IWR | ISHARES TR | 484,383 | $27,063 | 0.2% | $74.42 | — | RUS MID CAP ETF | 464287499 |
| TOTL | SSGA ACTIVE ETF TR | 542,049 | $26,595 | 0.2% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| CRM | SALESFORCE COM INC | 174,018 | $26,409 | 0.2% | $106.34 | +45.6% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 367,225 | $26,335 | 0.2% | $48.68 | +25.0% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 228,662 | $26,234 | 0.2% | $56.74 | +63.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 183,463 | $26,230 | 0.2% | $77.22 | +48.9% | COM | 235851102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 514,254 | $26,220 | 0.2% | $47.39 | — | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 258,276 | $25,162 | 0.1% | $64.75 | +17.7% | SHS | G5960L103 |
| — | GLAXOSMITHKLINE PLC | 626,087 | $25,040 | 0.1% | $41.29 | — | SPONSORED ADR | 37733W105 |
| — | ISHARES TR | 999,564 | $24,930 | 0.1% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHM | SCHWAB STRATEGIC TR | 436,046 | $24,902 | 0.1% | $48.43 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 83,986 | $24,739 | 0.1% | $112.11 | +147.7% | COM | 00724F101 |
| — | RAYTHEON CO | 141,242 | $24,557 | 0.1% | $119.35 | — | COM NEW | 755111507 |
| IWV | ISHARES TR | 142,206 | $24,520 | 0.1% | $148.60 | — | RUSSELL 3000 ETF | 464287689 |
| LYB | LYONDELLBASELL INDUSTRIES N | 284,409 | $24,505 | 0.1% | $55.03 | +0.6% | SHS - A - | N53745100 |
| MRSH | MARSH & MCLENNAN COS INC | 243,659 | $24,293 | 0.1% | $55.94 | +54.3% | COM | 571748102 |
| MXL | MAXLINEAR INC | 1,032,627 | $24,203 | 0.1% | $11.41 | +113.5% | COM | 57776J100 |
| IWN | ISHARES TR | 198,448 | $23,909 | 0.1% | $112.97 | — | RUS 2000 VAL ETF | 464287630 |
| ACN | ACCENTURE PLC IRELAND | 128,874 | $23,807 | 0.1% | $117.88 | +38.8% | SHS CLASS A | G1151C101 |
| BSV | VANGUARD BD INDEX FD INC | 295,109 | $23,756 | 0.1% | $79.28 | — | SHORT TRM BOND | 921937827 |
| FDX | FEDEX CORP | 144,070 | $23,592 | 0.1% | $114.78 | +34.9% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC | 359,284 | $23,467 | 0.1% | $55.45 | — | SPONS ADR A | 780259206 |
| EEM | ISHARES TR | 534,157 | $22,907 | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| WES | WESTERN MIDSTREAM PARTNERS L | 743,799 | $22,887 | 0.1% | $31.35 | — | COM UNIT LP INT | 958669103 |
| CVS | CVS HEALTH CORP | 419,063 | $22,816 | 0.1% | $59.56 | -26.8% | COM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,075,297 | $22,683 | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| SCHB | SCHWAB STRATEGIC TR | 319,704 | $22,531 | 0.1% | $60.62 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT INC | 307,226 | $22,433 | 0.1% | $45.66 | +50.5% | COM | 171340102 |
| MGK | VANGUARD WORLD FD | 170,365 | $22,064 | 0.1% | $91.37 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 130,491 | $21,846 | 0.1% | $142.01 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,119,822 | $21,713 | 0.1% | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| GIS | GENERAL MLS INC | 412,257 | $21,658 | 0.1% | $34.69 | +18.8% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 426,788 | $21,599 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| LOW | LOWES COS INC | 211,578 | $21,324 | 0.1% | $67.23 | +39.0% | COM | 548661107 |
| SCHZ | SCHWAB STRATEGIC TR | 401,512 | $21,257 | 0.1% | $51.75 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 403,409 | $21,117 | 0.1% | $33.53 | +16.1% | COM NEW | 902973304 |
| MGV | VANGUARD WORLD FD | 260,314 | $20,958 | 0.1% | $65.67 | — | MEGA CAP VAL ETF | 921910840 |
| DVY | ISHARES TR | 210,406 | $20,927 | 0.1% | $82.78 | — | SELECT DIVID ETF | 464287168 |
| — | GENERAL ELECTRIC CO | 1,979,959 | $20,822 | 0.1% | $23.15 | — | COM | 369604103 |
| MET | METLIFE INC | 417,130 | $20,700 | 0.1% | $31.21 | +20.5% | COM | 59156R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,292 | $20,688 | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 361,645 | $20,494 | 0.1% | $52.89 | — | CORE S&P US VLU | 464287663 |
| — | WISDOMTREE TR | 817,031 | $20,485 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ARCC | ARES CAP CORP | 1,138,349 | $20,416 | 0.1% | $7.20 | +30.4% | COM | 04010L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 957,763 | $20,367 | 0.1% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| — | CELGENE CORP | 220,044 | $20,327 | 0.1% | $106.63 | — | COM | 151020104 |
| VXF | VANGUARD INDEX FDS | 171,284 | $20,310 | 0.1% | $105.35 | — | EXTEND MKT ETF | 922908652 |
| XLY | SELECT SECTOR SPDR TR | 170,275 | $20,293 | 0.1% | $104.16 | — | SBI CONS DISCR | 81369Y407 |
| MUSA | MURPHY USA INC | 239,858 | $20,161 | 0.1% | $51.86 | +56.9% | COM | 626755102 |
| SHYG | ISHARES TR | 431,767 | $20,125 | 0.1% | $45.30 | — | 0-5YR HI YL CP | 46434V407 |
| RPV | INVESCO EXCHANGE TRADED FD T | 304,529 | $19,807 | 0.1% | $64.98 | — | S&P500 PUR VAL | 46137V258 |
| PTLC | PACER FDS TR | 639,804 | $19,582 | 0.1% | $29.45 | — | TRENDP US LAR CP | 69374H105 |
| NVS | NOVARTIS A G | 213,595 | $19,525 | 0.1% | $79.56 | — | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 290,325 | $19,355 | 0.1% | $46.32 | +24.1% | COM | 291011104 |
| TJX | TJX COS INC NEW | 363,034 | $19,151 | 0.1% | $42.90 | +13.4% | COM | 872540109 |
| — | OUTFRONT MEDIA INC | 739,376 | $19,075 | 0.1% | $25.80 | — | COM | 69007J106 |
| SCHA | SCHWAB STRATEGIC TR | 265,336 | $19,003 | 0.1% | $62.24 | — | US SML CAP ETF | 808524607 |
| FDN | FIRST TR EXCHANGE TRADED FD | 132,062 | $18,957 | 0.1% | $109.10 | — | DJ INTERNT IDX | 33733E302 |
| NOBL | PROSHARES TR | 272,682 | $18,906 | 0.1% | $57.01 | — | S&P 500 DV ARIST | 74348A467 |
| NSC | NORFOLK SOUTHERN CORP | 94,166 | $18,782 | 0.1% | $92.29 | +87.8% | COM | 655844108 |
| MTUM | ISHARES TR | 158,385 | $18,776 | 0.1% | $93.61 | — | USA MOMENTUM FCT | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 340,677 | $18,641 | 0.1% | $71.41 | — | COM | 931427108 |
| ARKK | ARK ETF TR | 387,256 | $18,582 | 0.1% | $44.13 | — | INNOVATION ETF | 00214Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 210,270 | $18,365 | 0.1% | $72.26 | — | HIGH DIV YLD | 921946406 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 418,193 | $18,117 | 0.1% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| XLC | SELECT SECTOR SPDR TR | 367,423 | $18,077 | 0.1% | $48.54 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,538 | $18,056 | 0.1% | $141.51 | +91.3% | COM | 883556102 |
| — | NIELSEN HLDGS PLC | 787,043 | $17,781 | 0.1% | $23.65 | — | SHS EUR | G6518L108 |
| SPG | SIMON PPTY GROUP INC NEW | 110,724 | $17,730 | 0.1% | $110.77 | +7.5% | COM | 828806109 |
| ADSK | AUTODESK INC | 108,337 | $17,658 | 0.1% | $146.34 | +14.9% | COM | 052769106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 129,534 | $17,602 | 0.1% | $123.50 | — | PHYSCL GOLD SHS | 00326A104 |
| DE | DEERE & CO | 105,965 | $17,547 | 0.1% | $86.38 | +63.7% | COM | 244199105 |
| FHI | FEDERATED INVS INC PA | 535,781 | $17,424 | 0.1% | $18.92 | +23.5% | CL B | 314211103 |
| SYY | SYSCO CORP | 246,103 | $17,401 | 0.1% | $47.39 | +25.7% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 202,740 | $17,354 | 0.1% | $49.62 | +27.0% | COM | 91913Y100 |
| — | ISHARES TR | 661,997 | $17,285 | 0.1% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 676,414 | $17,280 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| — | ALLERGAN PLC | 102,448 | $17,201 | 0.1% | $189.35 | — | SHS | G0177J108 |
| SHY | ISHARES TR | 201,838 | $17,092 | 0.1% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| XLU | SELECT SECTOR SPDR TR | 285,845 | $17,061 | 0.1% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| NVDA | NVIDIA CORP | 103,850 | $17,015 | 0.1% | $2.98 | +38.3% | COM | 67066G104 |
| — | GENMARK DIAGNOSTICS INC | 2,611,855 | $16,950 | 0.1% | $11.23 | — | COM | 372309104 |
| GD | GENERAL DYNAMICS CORP | 93,121 | $16,927 | 0.1% | $136.59 | +8.2% | COM | 369550108 |
| CME | CME GROUP INC | 86,679 | $16,824 | 0.1% | $71.85 | +101.1% | COM | 12572Q105 |
| MUB | ISHARES TR | 148,441 | $16,785 | 0.1% | $109.54 | — | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO | 633,481 | $16,701 | 0.1% | $19.62 | +0.4% | COM | 962166104 |
| USMV | ISHARES TR | 269,914 | $16,665 | 0.1% | $56.62 | — | MIN VOL USA ETF | 46429B697 |
| LQD | ISHARES TR | 133,462 | $16,577 | 0.1% | $119.71 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR SERIES TRUST | 273,364 | $16,577 | 0.1% | $90.98 | — | S&P 600 SMCP GRW | 78464A201 |
| BND | VANGUARD BD INDEX FD INC | 199,150 | $16,541 | 0.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| IWL | ISHARES TR | 241,808 | $16,439 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| CSX | CSX CORP | 210,103 | $16,255 | 0.1% | $11.88 | +98.3% | COM | 126408103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,062 | $16,215 | 0.1% | $111.39 | — | FTSE RAFI 1000 | 46137V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 758,159 | $16,173 | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| XLP | SELECT SECTOR SPDR TR | 276,078 | $16,023 | 0.1% | $54.28 | — | SBI CONS STPLS | 81369Y308 |
| ACWX | ISHARES TR | 341,394 | $15,965 | 0.1% | $43.29 | — | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 183,241 | $15,901 | 0.1% | $54.55 | +24.1% | COM | 87612E106 |
| ETN | EATON CORP PLC | 189,623 | $15,796 | 0.1% | $57.28 | +24.6% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 409,080 | $15,788 | 0.1% | $34.39 | +8.1% | COM | 595112103 |
| BP | BP PLC | 377,022 | $15,736 | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| — | PIONEER NAT RES CO | 102,412 | $15,732 | 0.1% | $164.93 | — | COM | 723787107 |
| — | LANDMARK INFRASTRUCTURE LP | 922,399 | $15,540 | 0.1% | $16.77 | — | COM UNIT LTD | 51508J108 |
| NOC | NORTHROP GRUMMAN CORP | 47,467 | $15,332 | 0.1% | $156.99 | +70.2% | COM | 666807102 |
| NXST | NEXSTAR MEDIA GROUP INC | 150,897 | $15,278 | 0.1% | $68.39 | +28.5% | CL A | 65336K103 |
| IJT | ISHARES TR | 83,586 | $15,237 | 0.1% | $173.07 | — | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 220,599 | $15,179 | 0.1% | $38.13 | +15.0% | COM | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 115,114 | $15,014 | 0.1% | $73.02 | +32.3% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 32,227 | $14,758 | 0.1% | $116.40 | +21.1% | COM | 824348106 |
| XBI | SPDR SERIES TRUST | 167,902 | $14,714 | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| WDC | WESTERN DIGITAL CORP | 309,141 | $14,708 | 0.1% | $35.20 | -6.9% | COM | 958102105 |
| GS | GOLDMAN SACHS GROUP INC | 71,793 | $14,619 | 0.1% | $182.98 | -7.6% | COM | 38141G104 |
| — | INVESCO EXCHNG TRADED FD TR | 377,902 | $14,588 | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| XLRE | SELECT SECTOR SPDR TR | 392,081 | $14,431 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 191,148 | $14,356 | 0.1% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| MAN | MANPOWERGROUP INC | 147,259 | $14,262 | 0.1% | $78.34 | +16.3% | COM | 56418H100 |
| SLYV | SPDR SERIES TRUST | 235,126 | $14,219 | 0.1% | $80.31 | — | S&P 600 SMCP VAL | 78464A300 |
| EWC | ISHARES INC | 496,832 | $14,218 | 0.1% | $28.28 | — | MSCI CDA ETF | 464286509 |
| ENB | ENBRIDGE INC | 391,269 | $14,129 | 0.1% | $23.11 | +1.6% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 55,877 | $14,080 | 0.1% | $130.76 | +60.4% | COM | 075887109 |
| — | CERNER CORP | 190,800 | $13,986 | 0.1% | $56.93 | — | COM | 156782104 |
| OMC | OMNICOM GROUP INC | 168,548 | $13,809 | 0.1% | $57.15 | +8.4% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 225,565 | $13,744 | 0.1% | $42.31 | +16.4% | COM | 20825C104 |
| STPZ | PIMCO ETF TR | 260,275 | $13,696 | 0.1% | $52.52 | — | 1-5 US TIP IDX | 72201R205 |
| — | MAXIM INTEGRATED PRODS INC | 226,747 | $13,566 | 0.1% | $46.02 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 312,449 | $13,532 | 0.1% | $32.29 | -2.8% | COM | 460146103 |
| FBND | FIDELITY | 264,945 | $13,524 | 0.1% | $49.21 | — | TOTAL BD ETF | 316188309 |
| ASHR | DBX ETF TR | 479,686 | $13,520 | 0.1% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| BKNG | BOOKING HLDGS INC | 7,169 | $13,518 | 0.1% | $1916.39 | -7.8% | COM | 09857L108 |
| LUV | SOUTHWEST AIRLS CO | 265,295 | $13,494 | 0.1% | $38.35 | +24.0% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 236,001 | $13,401 | 0.1% | $46.71 | +14.1% | COM NEW | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 89,470 | $13,366 | 0.1% | $100.10 | +24.9% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 326,734 | $13,338 | 0.1% | $34.89 | -2.3% | COM | 039483102 |
| IWS | ISHARES TR | 149,547 | $13,330 | 0.1% | $78.68 | — | RUS MDCP VAL ETF | 464287473 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 240,697 | $13,270 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | BB&T CORP | 268,079 | $13,174 | 0.1% | $41.29 | — | COM | 054937107 |
| GSLC | GOLDMAN SACHS ETF TR | 223,792 | $13,147 | 0.1% | $49.71 | — | EQUITY ETF | 381430503 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 518,575 | $13,048 | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| INDA | ISHARES TR | 368,382 | $13,037 | 0.1% | $35.13 | — | MSCI INDIA ETF | 46429B598 |
| DLR | DIGITAL RLTY TR INC | 109,887 | $12,966 | 0.1% | $52.93 | +78.7% | COM | 253868103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 199,714 | $12,957 | 0.1% | $55.30 | — | AEROSPACE DEFN | 46137V100 |
| DD | DUPONT DE NEMOURS INC | 172,071 | $12,891 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| SCZ | ISHARES TR | 224,475 | $12,877 | 0.1% | $55.14 | — | EAFE SML CP ETF | 464288273 |
| PAA | PLAINS ALL AMERN PIPELINE L | 526,392 | $12,815 | 0.1% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| WDAY | WORKDAY INC | 62,452 | $12,783 | 0.1% | $123.91 | +63.0% | CL A | 98138H101 |
| IWO | ISHARES TR | 63,586 | $12,769 | 0.1% | $190.54 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 322,670 | $12,714 | 0.1% | $27.26 | — | SPONSORED ADS | 874039100 |
| IVZ | INVESCO LTD | 620,462 | $12,688 | 0.1% | $15.76 | -3.6% | SHS | G491BT108 |
| SJM | SMUCKER J M CO | 110,110 | $12,661 | 0.1% | $90.31 | +9.0% | COM NEW | 832696405 |
| AMT | AMERICAN TOWER CORP NEW | 61,562 | $12,539 | 0.1% | $84.79 | +98.3% | COM | 03027X100 |
| ACWI | ISHARES TR | 167,633 | $12,362 | 0.1% | $66.04 | — | MSCI ACWI ETF | 464288257 |
| PWV | INVESCO EXCHANGE TRADED FD T | 334,414 | $12,306 | 0.1% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| VDC | VANGUARD WORLD FDS | 82,552 | $12,281 | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| XLE | SELECT SECTOR SPDR TR | 192,807 | $12,277 | 0.1% | $66.03 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 279,704 | $12,263 | 0.1% | $28.62 | +26.8% | COM NEW | 617446448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 359,368 | $12,128 | 0.1% | $30.14 | — | SHS | 33734H106 |
| WPC | W P CAREY INC | 149,591 | $12,110 | 0.1% | $69.52 | — | COM | 92936U109 |
| SIVR | ABERDEEN STD SILVER ETF TR | 810,814 | $12,066 | 0.1% | $15.01 | — | PHYSCL SILVR SHS | 003264108 |
| ISRG | INTUITIVE SURGICAL INC | 22,865 | $12,024 | 0.1% | $153.82 | +11.4% | COM NEW | 46120E602 |
| EMB | ISHARES TR | 106,204 | $12,000 | 0.1% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA-TENCOR CORP | 101,241 | $11,981 | 0.1% | $98.54 | +7.7% | COM | 482480100 |
| CB | CHUBB LIMITED | 80,424 | $11,846 | 0.1% | $114.90 | +12.6% | COM | H1467J104 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 632,565 | $11,772 | 0.1% | $9.03 | 0.0% | COM | 05684B107 |
| DG | DOLLAR GEN CORP NEW | 85,908 | $11,609 | 0.1% | $71.92 | +60.9% | COM | 256677105 |
| NEAR | ISHARES US ETF TR | 228,442 | $11,517 | 0.1% | $50.05 | — | SHT MAT BD ETF | 46431W507 |
| WMB | WILLIAMS COS INC DEL | 410,838 | $11,516 | 0.1% | $19.15 | +0.1% | COM | 969457100 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 244,165 | $11,505 | 0.1% | $47.99 | — | SENIOR LN FD | 33738D309 |
| VBR | VANGUARD INDEX FDS | 88,007 | $11,498 | 0.1% | $118.54 | — | SM CP VAL ETF | 922908611 |
| SPYG | SPDR SERIES TRUST | 296,148 | $11,475 | 0.1% | $38.48 | — | PRTFLO S&P500 GW | 78464A409 |
| D | DOMINION ENERGY INC | 146,969 | $11,352 | 0.1% | $49.94 | +13.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 120,723 | $11,290 | 0.1% | $56.99 | +20.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 49,387 | $11,271 | 0.1% | $183.05 | +12.8% | COM | 78409V104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 117,522 | $11,267 | 0.1% | $77.90 | — | DYNMC SOFTWARE | 46137V639 |
| MPLX | MPLX LP | 348,348 | $11,211 | 0.1% | $34.22 | — | COM UNIT REP LTD | 55336V100 |
| WTTR | SELECT ENERGY SVCS INC | 965,118 | $11,205 | 0.1% | $6.32 | — | CL A COM | 81617J301 |
| — | ISHARES TR | 433,612 | $11,158 | 0.1% | $24.89 | — | IBONDS DEC2023 | 46435G318 |
| MNA | INDEXIQ ETF TR | 353,253 | $11,143 | 0.1% | $31.45 | — | IQ MRGR ARB ETF | 45409B800 |
| SSO | PROSHARES TR | 88,031 | $11,093 | 0.1% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| ITW | ILLINOIS TOOL WKS INC | 72,622 | $10,958 | 0.1% | $89.95 | +42.9% | COM | 452308109 |
| — | ISHARES TR | 427,159 | $10,831 | 0.1% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DFE | WISDOMTREE TR | 185,261 | $10,803 | 0.1% | $55.23 | — | EUROPE SMCP DV | 97717W869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 92,756 | $10,774 | 0.1% | $87.19 | +35.4% | ORD | M22465104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 372,453 | $10,697 | 0.1% | $27.06 | — | UTILITIES ALPH | 33734X184 |
| DEO | DIAGEO P L C | 62,044 | $10,693 | 0.1% | $115.50 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 190,003 | $10,629 | 0.1% | $53.00 | -5.6% | COM | 857477103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 199,027 | $10,519 | 0.1% | $52.55 | — | MORTG-BACK SEC | 92206C771 |
| HEZU | ISHARES TR | 341,973 | $10,509 | 0.1% | $29.66 | — | CUR HD EURZN ETF | 46434V639 |
| EZM | WISDOMTREE TR | 261,913 | $10,483 | 0.1% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| BAX | BAXTER INTL INC | 126,793 | $10,387 | 0.1% | $40.26 | +70.1% | COM | 071813109 |
| IJJ | ISHARES TR | 64,740 | $10,300 | 0.1% | $133.23 | — | S&P MC 400VL ETF | 464287705 |
| VIGI | VANGUARD WHITEHALL FDS INC | 151,359 | $10,289 | 0.1% | $59.02 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 407,342 | $10,277 | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 404,422 | $10,272 | 0.1% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 537,988 | $10,271 | 0.1% | $11.90 | 0.0% | COM UNITS | Y48125101 |
| ITA | ISHARES TR | 47,983 | $10,267 | 0.1% | $150.28 | — | US AER DEF ETF | 464288760 |
| — | ISHARES TR | 411,455 | $10,221 | 0.1% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 115,693 | $10,149 | 0.1% | $54.99 | +23.4% | COM | 209115104 |
| DTD | WISDOMTREE TR | 103,532 | $10,059 | 0.1% | $79.25 | — | US TOTAL DIVIDND | 97717W109 |
| VFH | VANGUARD WORLD FDS | 145,798 | $10,048 | 0.1% | $63.64 | — | FINANCIALS ETF | 92204A405 |
| SAP | SAP SE | 72,867 | $9,973 | 0.1% | $111.36 | — | SPON ADR | 803054204 |
| LPG | DORIAN LPG LTD | 1,100,889 | $9,930 | 0.1% | $10.26 | -22.6% | SHS USD | Y2106R110 |
| FAST | FASTENAL CO | 302,145 | $9,851 | 0.1% | $12.63 | +10.3% | COM | 311900104 |
| CI | CIGNA CORP NEW | 62,394 | $9,851 | 0.1% | $174.56 | -17.9% | COM | 125523100 |
| ECON | COLUMBIA ETF TR II | 426,422 | $9,722 | 0.1% | $22.61 | — | EMRG MARKETS ETF | 19762B509 |
| SLB | SCHLUMBERGER LTD | 242,733 | $9,660 | 0.1% | $56.10 | -40.0% | COM | 806857108 |
| — | LEGG MASON INC | 252,292 | $9,654 | 0.1% | $35.29 | — | COM | 524901105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 481,436 | $9,648 | 0.1% | $20.09 | — | COM | 78781P105 |
| — | EXCHANGE LISTED FDS TR | 284,775 | $9,500 | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| HSBC | HSBC HLDGS PLC | 225,707 | $9,428 | 0.1% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | ISHARES GOLD TRUST | 695,824 | $9,386 | 0.1% | $12.46 | — | ISHARES | 464285105 |
| BBY | BEST BUY INC | 134,433 | $9,373 | 0.1% | $35.96 | +49.7% | COM | 086516101 |
| DGRO | ISHARES TR | 241,802 | $9,243 | 0.1% | $33.19 | — | CORE DIV GRWTH | 46434V621 |
| FTNT | FORTINET INC | 119,248 | $9,183 | 0.1% | $7.25 | +127.2% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 122,800 | $9,132 | 0.1% | $68.69 | +2.9% | COM | 00846U101 |
| APH | AMPHENOL CORP NEW | 93,724 | $9,059 | 0.1% | $13.06 | +72.9% | CL A | 032095101 |
| — | WESTERN AST INFL LKD OPP & I | 807,915 | $9,031 | 0.1% | $11.00 | — | COM | 95766R104 |
| FNDB | SCHWAB STRATEGIC TR | 232,670 | $8,999 | 0.1% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| FIS | FIDELITY NATL INFORMATION SV | 73,299 | $8,998 | 0.1% | $94.85 | +8.9% | COM | 31620M106 |
| — | CANADIAN PAC RY LTD | 38,164 | $8,979 | 0.1% | $167.86 | — | COM | 13645T100 |
| IDXX | IDEXX LABS INC | 32,452 | $8,938 | 0.1% | $185.33 | +32.9% | COM | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 135,912 | $8,934 | 0.1% | $55.33 | — | SPON ADR B | 780259107 |
| — | ATLASSIAN CORP PLC | 67,815 | $8,884 | 0.1% | $99.00 | — | CL A | G06242104 |
| — | STEELCASE INC | 518,566 | $8,867 | 0.1% | $15.41 | — | CL A | 858155203 |
| ROP | ROPER TECHNOLOGIES INC | 24,148 | $8,841 | 0.1% | $168.32 | +102.8% | COM | 776696106 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $8,815 | 0.1% | $52.32 | 0.0% | COM | 740444104 |
| DLS | WISDOMTREE TR | 133,811 | $8,705 | 0.1% | $66.74 | — | INTL SMCAP DIV | 97717W760 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,738 | $8,667 | 0.1% | $1.98 | — | COM | 30233G100 |
| — | WESTROCK CO | 236,861 | $8,656 | 0.1% | $42.87 | — | COM | 96145D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,439 | $8,640 | 0.1% | $17.13 | +47.8% | COM | 67103H107 |
| TIP | ISHARES TR | 74,627 | $8,602 | 0.1% | $113.07 | — | TIPS BD ETF | 464287176 |
| ICSH | ISHARES TR | 168,310 | $8,471 | 0.1% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| URI | UNITED RENTALS INC | 63,865 | $8,466 | 0.1% | $97.74 | +25.8% | COM | 911363109 |
| SCHD | SCHWAB STRATEGIC TR | 159,650 | $8,450 | 0.1% | $50.57 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 37,727 | $8,417 | 0.1% | $14.34 | +8.6% | COM | 88160R101 |
| HUBG | HUB GROUP INC | 199,786 | $8,387 | 0.0% | $22.70 | -7.5% | CL A | 443320106 |
| DOW | DOW INC | 170,091 | $8,385 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| ALL | ALLSTATE CORP | 82,501 | $8,382 | 0.0% | $63.95 | +30.6% | COM | 020002101 |
| CDW | CDW CORP | 75,382 | $8,382 | 0.0% | $61.38 | +57.9% | COM | 12514G108 |
| — | JP MORGAN EXCHANGE TRADED FD | 335,815 | $8,350 | 0.0% | $24.86 | — | BETABULDRS CDA | 46641Q696 |
| SNY | SANOFI | 192,760 | $8,331 | 0.0% | $46.91 | — | SPONSORED ADR | 80105N105 |
| AME | AMETEK INC NEW | 91,993 | $8,323 | 0.0% | $53.38 | +53.5% | COM | 031100100 |
| GLW | CORNING INC | 248,340 | $8,243 | 0.0% | $20.98 | +26.8% | COM | 219350105 |
| MUNI | PIMCO ETF TR | 150,304 | $8,242 | 0.0% | $53.31 | — | INTER MUN BD ACT | 72201R866 |
| MCK | MCKESSON CORP | 61,361 | $8,238 | 0.0% | $127.77 | -7.0% | COM | 58155Q103 |
| EOG | EOG RES INC | 88,085 | $8,216 | 0.0% | $65.96 | +6.6% | COM | 26875P101 |
| PLD | PROLOGIS INC | 102,631 | $8,213 | 0.0% | $36.10 | +75.5% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 39,367 | $8,175 | 0.0% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 59,162 | $8,086 | 0.0% | $137.14 | — | NASDAQ INTERNT | 46137V530 |
| AMD | ADVANCED MICRO DEVICES INC | 265,471 | $8,064 | 0.0% | $25.99 | +9.8% | COM | 007903107 |
| RIO | RIO TINTO PLC | 129,163 | $8,035 | 0.0% | $51.51 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 40,574 | $8,033 | 0.0% | $103.27 | — | U.S. TECH ETF | 464287721 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20,318 | $8,029 | 0.0% | $228.34 | +64.1% | CL A | 16119P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 99,328 | $8,001 | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| ONEQ | FIDELITY COMWLTH TR | 25,451 | $7,999 | 0.0% | $287.77 | — | NDQ CP IDX TRK | 315912808 |
| CLX | CLOROX CO DEL | 52,047 | $7,968 | 0.0% | $81.54 | +54.1% | COM | 189054109 |
| BTI | BRITISH AMERN TOB PLC | 228,571 | $7,962 | 0.0% | $42.19 | — | SPONSORED ADR | 110448107 |
| FENY | FIDELITY | 463,944 | $7,948 | 0.0% | $18.01 | — | MSCI ENERGY IDX | 316092402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,443 | $7,945 | 0.0% | $59.98 | +25.0% | COM | 45866F104 |
| — | INVESCO EXCH TRD SLF IDX FD | 321,382 | $7,932 | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| CAH | CARDINAL HEALTH INC | 168,564 | $7,930 | 0.0% | $42.63 | -10.5% | COM | 14149Y108 |
| TLT | ISHARES TR | 59,732 | $7,930 | 0.0% | $129.62 | — | 20 YR TR BD ETF | 464287432 |
| PFF | ISHARES TR | 215,509 | $7,923 | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| CMA | COMERICA INC | 108,980 | $7,922 | 0.0% | $52.11 | +3.1% | COM | 200340107 |
| IWP | ISHARES TR | 55,461 | $7,917 | 0.0% | $108.24 | — | RUS MD CP GR ETF | 464287481 |
| ISTB | ISHARES TR | 156,709 | $7,902 | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| PCAR | PACCAR INC | 110,168 | $7,900 | 0.0% | $28.52 | +26.9% | COM | 693718108 |
| KHC | KRAFT HEINZ CO | 254,378 | $7,895 | 0.0% | $42.92 | -46.8% | COM | 500754106 |
| — | INVITAE CORP | 336,208 | $7,895 | 0.0% | $7.75 | — | COM | 46185L103 |
| EL | LAUDER ESTEE COS INC | 43,122 | $7,889 | 0.0% | $108.63 | +44.5% | CL A | 518439104 |
| MAR | MARRIOTT INTL INC NEW | 56,086 | $7,878 | 0.0% | $95.42 | +32.3% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 123,973 | $7,865 | 0.0% | $55.09 | +7.9% | CL A | 192446102 |
| AXON | AXON ENTERPRISE INC | 122,234 | $7,839 | 0.0% | $29.36 | +122.1% | COM | 05464C101 |
| BK | BANK NEW YORK MELLON CORP | 176,031 | $7,772 | 0.0% | $36.95 | +5.0% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 138,357 | $7,766 | 0.0% | $50.19 | — | US LCAP VA ETF | 808524409 |
| CFG | CITIZENS FINL GROUP INC | 219,686 | $7,757 | 0.0% | $24.27 | +7.2% | COM | 174610105 |
| GSIE | GOLDMAN SACHS ETF TR | 269,686 | $7,733 | 0.0% | $27.40 | — | ACTIVEBETA INT | 381430107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,496 | $7,729 | 0.0% | $100.19 | +10.7% | COM | 98956P102 |
| ILMN | ILLUMINA INC | 20,663 | $7,599 | 0.0% | $225.23 | +40.2% | COM | 452327109 |
| PRU | PRUDENTIAL FINL INC | 75,226 | $7,594 | 0.0% | $67.00 | +6.7% | COM | 744320102 |
| AAXJ | ISHARES TR | 109,252 | $7,560 | 0.0% | $69.37 | — | MSCI AC ASIA ETF | 464288182 |
| SCHG | SCHWAB STRATEGIC TR | 91,092 | $7,555 | 0.0% | $61.99 | — | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,060 | $7,507 | 0.0% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| — | GLOBAL X FDS | 846,809 | $7,475 | 0.0% | $10.17 | — | GLBL X MLP ETF | 37950E473 |
| — | NUVEEN INT DUR QUAL MUN TRM | 561,030 | $7,473 | 0.0% | $12.44 | — | COM | 670677103 |
| BIL | SPDR SERIES TRUST | 81,502 | $7,468 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| IGSB | ISHARES TR | 138,805 | $7,424 | 0.0% | $65.41 | — | SH TR CRPORT ETF | 464288646 |
| NDAQ | NASDAQ INC | 77,083 | $7,411 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| INTU | INTUIT | 27,957 | $7,303 | 0.0% | $163.73 | +48.7% | COM | 461202103 |
| EES | WISDOMTREE TR | 202,617 | $7,263 | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| REGL | PROSHARES TR | 123,737 | $7,233 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ATHENEX INC | 364,307 | $7,213 | 0.0% | $12.88 | — | COM | 04685N103 |
| SYF | SYNCHRONY FINL | 207,832 | $7,206 | 0.0% | $26.22 | +9.6% | COM | 87165B103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 179,264 | $7,204 | 0.0% | $24.58 | +61.4% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 128,068 | $7,203 | 0.0% | $54.84 | — | US TIPS ETF | 808524870 |
| QUAL | ISHARES TR | 78,197 | $7,159 | 0.0% | $74.42 | — | USA QUALITY FCTR | 46432F339 |
| NUE | NUCOR CORP | 129,527 | $7,135 | 0.0% | $47.23 | +1.3% | COM | 670346105 |
| HDB | HDFC BANK LTD | 54,804 | $7,118 | 0.0% | $100.13 | — | SPONSORED ADS | 40415F101 |
| EXC | EXELON CORP | 148,265 | $7,112 | 0.0% | $23.49 | +18.9% | COM | 30161N101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 121,229 | $7,106 | 0.0% | $53.20 | — | DYNMC NETWRNG | 46137V688 |
| HYG | ISHARES TR | 81,775 | $7,102 | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,291 | $7,102 | 0.0% | $74.62 | +4.7% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 14,503 | $7,083 | 0.0% | $221.28 | +56.9% | COM | 893641100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 512,234 | $7,070 | 0.0% | $13.39 | — | COM | 670657105 |
| — | ANDEAVOR LOGISTICS LP | 194,377 | $7,053 | 0.0% | $43.08 | — | COM UNIT LP INT | 03350F106 |
| GPC | GENUINE PARTS CO | 68,102 | $7,051 | 0.0% | $61.43 | +39.1% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 40,466 | $7,036 | 0.0% | $161.16 | — | HEALTH CAR ETF | 92204A504 |
| EXPD | EXPEDITORS INTL WASH INC | 92,403 | $7,030 | 0.0% | $43.31 | +60.7% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 52,161 | $7,027 | 0.0% | $97.97 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 34,536 | $6,984 | 0.0% | $24.07 | +55.4% | COM | 697435105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 137,575 | $6,972 | 0.0% | $49.87 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SPDR SERIES TRUST | 102,726 | $6,949 | 0.0% | $91.96 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN QUALITY MUNCP INCOME | 495,933 | $6,943 | 0.0% | $13.64 | — | COM | 67066V101 |
| EFAV | ISHARES TR | 95,364 | $6,930 | 0.0% | $68.89 | — | MIN VOL EAFE ETF | 46429B689 |
| AEP | AMERICAN ELEC PWR CO INC | 78,717 | $6,927 | 0.0% | $42.09 | +62.1% | COM | 025537101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 94,824 | $6,914 | 0.0% | $72.91 | — | DWA TECHNOLOGY | 46137V811 |
| FHLC | FIDELITY | 152,911 | $6,890 | 0.0% | $46.03 | — | MSCI HLTH CARE I | 316092600 |
| CNC | CENTENE CORP DEL | 132,075 | $6,889 | 0.0% | $48.88 | +10.5% | COM | 15135B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 158,424 | $6,805 | 0.0% | $38.64 | — | LP INT UNIT | G16252101 |
| HEEM | ISHARES INC | 266,684 | $6,799 | 0.0% | $24.09 | — | CUR HD MSCI EM | 46434G509 |
| PUI | INVESCO EXCHANGE TRADED FD T | 209,010 | $6,794 | 0.0% | $29.27 | — | DWA UTILS MUMT | 46137V795 |
| MAIN | MAIN STREET CAPITAL CORP | 164,902 | $6,788 | 0.0% | $33.42 | +19.2% | COM | 56035L104 |
| IYR | ISHARES TR | 77,428 | $6,765 | 0.0% | $81.88 | — | U.S. REAL ES ETF | 464287739 |
| HDV | ISHARES TR | 71,588 | $6,761 | 0.0% | $79.37 | — | CORE HIGH DV ETF | 46429B663 |
| PBW | INVESCO EXCHANGE TRADED FD T | 225,963 | $6,704 | 0.0% | $29.67 | — | WILDERHIL CLAN | 46137V134 |
| BEN | FRANKLIN RES INC | 192,592 | $6,698 | 0.0% | $24.45 | +0.9% | COM | 354613101 |
| EWD | ISHARES INC | 217,016 | $6,687 | 0.0% | $30.16 | — | MSCI SWEDEN ETF | 464286756 |
| IBB | ISHARES TR | 61,181 | $6,674 | 0.0% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 57,794 | $6,666 | 0.0% | $52.86 | +83.9% | COM | 94106L109 |
| — | UNILEVER N V | 109,493 | $6,646 | 0.0% | $49.12 | — | N Y SHS NEW | 904784709 |
| — | NUVEEN INTER DURATION MN TMF | 492,676 | $6,608 | 0.0% | $12.63 | — | COM | 670671106 |
| DRI | DARDEN RESTAURANTS INC | 54,286 | $6,588 | 0.0% | $87.96 | +12.5% | COM | 237194105 |
| YUMC | YUM CHINA HLDGS INC | 142,453 | $6,585 | 0.0% | $33.25 | +30.6% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 68,791 | $6,575 | 0.0% | $69.67 | — | REG SHS | H84989104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 243,018 | $6,564 | 0.0% | $31.15 | — | SHS CL A | G5480U104 |
| FTV | FORTIVE CORP | 80,423 | $6,552 | 0.0% | $46.83 | +7.8% | COM | 34959J108 |
| EIRL | ISHARES TR | 157,722 | $6,552 | 0.0% | $43.62 | — | MSCI IRELAND ETF | 46429B507 |
| — | EQM MIDSTREAM PARTNERS LP | 145,978 | $6,523 | 0.0% | $50.84 | — | UNIT LTD PARTN | 26885B100 |
| VBK | VANGUARD INDEX FDS | 34,953 | $6,511 | 0.0% | $145.55 | — | SML CP GRW ETF | 922908595 |
| FNCL | FIDELITY | 162,289 | $6,504 | 0.0% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| — | TOTAL S A | 116,342 | $6,499 | 0.0% | $50.76 | — | SPONSORED ADS | 89151E109 |
| GBDC | GOLUB CAP BDC INC | 364,883 | $6,493 | 0.0% | $8.75 | +5.6% | COM | 38173M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 488,183 | $6,381 | 0.0% | $12.75 | — | COM | 670656107 |
| IT | GARTNER INC | 39,494 | $6,349 | 0.0% | $121.33 | +28.9% | COM | 366651107 |
| ALLY | ALLY FINL INC | 204,654 | $6,340 | 0.0% | $21.49 | +11.1% | COM | 02005N100 |
| PAYX | PAYCHEX INC | 76,850 | $6,311 | 0.0% | $36.17 | +92.3% | COM | 704326107 |
| DOV | DOVER CORP | 62,684 | $6,304 | 0.0% | $57.92 | +50.5% | COM | 260003108 |
| HP | HELMERICH & PAYNE INC | 124,377 | $6,292 | 0.0% | $62.43 | -11.8% | COM | 423452101 |
| ELV | ANTHEM INC | 22,086 | $6,267 | 0.0% | $183.69 | +36.0% | COM | 036752103 |
| ALGN | ALIGN TECHNOLOGY INC | 22,950 | $6,257 | 0.0% | $174.82 | +72.7% | COM | 016255101 |
| VTEB | VANGUARD MUN BD FD INC | 117,590 | $6,241 | 0.0% | $52.57 | — | TAX EXEMPT BD | 922907746 |
| — | FIREEYE INC | 420,146 | $6,195 | 0.0% | $22.06 | — | COM | 31816Q101 |
| DXCM | DEXCOM INC | 41,050 | $6,151 | 0.0% | $21.11 | +48.9% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 33,269 | $6,146 | 0.0% | $39.26 | +54.0% | COM | 28176E108 |
| — | HOLLY ENERGY PARTNERS L P | 222,973 | $6,135 | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| RMD | RESMED INC | 49,878 | $6,102 | 0.0% | $52.71 | +98.3% | COM | 761152107 |
| SABR | SABRE CORP | 270,557 | $6,011 | 0.0% | $21.46 | -0.1% | COM | 78573M104 |
| EWJ | ISHARES INC | 109,810 | $5,981 | 0.0% | $53.87 | — | MSCI JPN ETF NEW | 46434G822 |
| — | L3 TECHNOLOGIES INC | 24,424 | $5,977 | 0.0% | $168.88 | — | COM | 502413107 |
| — | COVANTA HLDG CORP | 333,425 | $5,969 | 0.0% | $15.11 | — | COM | 22282E102 |
| XHE | SPDR SERIES TRUST | 72,858 | $5,966 | 0.0% | $53.48 | — | HLTH CR EQUIP | 78464A581 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 117,682 | $5,931 | 0.0% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| GDX | VANECK VECTORS ETF TR | 231,116 | $5,925 | 0.0% | $22.56 | — | GOLD MINERS ETF | 92189F106 |
| STZ | CONSTELLATION BRANDS INC | 30,024 | $5,923 | 0.0% | $157.97 | +10.9% | CL A | 21036P108 |
| EZU | ISHARES INC | 147,400 | $5,836 | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| — | INVESCO EXCHNG TRADED FD TR | 207,930 | $5,826 | 0.0% | $29.52 | — | FTSE INTL LOW | 46138E768 |
| — | LINDE PLC | 29,066 | $5,823 | 0.0% | $163.75 | — | SHS | G5494J103 |
| HQY | HEALTHEQUITY INC | 88,506 | $5,789 | 0.0% | $34.38 | +102.5% | COM | 42226A107 |
| EFX | EQUIFAX INC | 42,704 | $5,775 | 0.0% | $114.37 | +4.0% | COM | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 208,813 | $5,752 | 0.0% | $13.91 | +5.4% | CL A | 04316A108 |
| HSIC | HENRY SCHEIN INC | 82,324 | $5,744 | 0.0% | $64.65 | +2.3% | COM | 806407102 |
| RING | ISHARES INC | 276,954 | $5,650 | 0.0% | $17.62 | — | MSCI GBL GOLD MN | 46434G855 |
| AES | AES CORP | 335,416 | $5,630 | 0.0% | $11.02 | +21.3% | COM | 00130H105 |
| R | RYDER SYS INC | 95,942 | $5,595 | 0.0% | $59.79 | -0.5% | COM | 783549108 |
| ECL | ECOLAB INC | 28,168 | $5,576 | 0.0% | $110.02 | +57.4% | COM | 278865100 |
| COR | AMERISOURCEBERGEN CORP | 65,285 | $5,565 | 0.0% | $63.32 | -0.2% | COM | 03073E105 |
| NEO | NEOGENOMICS INC | 253,648 | $5,561 | 0.0% | $6.53 | +236.3% | COM NEW | 64049M209 |
| — | SEAGATE TECHNOLOGY PLC | 116,493 | $5,471 | 0.0% | $40.53 | — | SHS | G7945M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 226,773 | $5,431 | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| JYNT | JOINT CORP | 296,800 | $5,403 | 0.0% | $4.92 | +245.8% | COM | 47973J102 |
| IEF | ISHARES TR | 49,029 | $5,400 | 0.0% | $106.35 | — | BARCLAYS 7 10 YR | 464287440 |
| HCA | HCA HEALTHCARE INC | 39,885 | $5,378 | 0.0% | $102.55 | +16.4% | COM | 40412C101 |
| EIX | EDISON INTL | 79,647 | $5,368 | 0.0% | $45.94 | +0.9% | COM | 281020107 |
| KIM | KIMCO RLTY CORP | 290,517 | $5,364 | 0.0% | $13.33 | +0.1% | COM | 49446R109 |
| — | TWITTER INC | 154,201 | $5,354 | 0.0% | $30.08 | — | COM | 90184L102 |
| KR | KROGER CO | 245,918 | $5,324 | 0.0% | $22.93 | -8.1% | COM | 501044101 |
| SRPT | SAREPTA THERAPEUTICS INC | 34,934 | $5,314 | 0.0% | $28.87 | +321.0% | COM | 803607100 |
| LVS | LAS VEGAS SANDS CORP | 89,902 | $5,312 | 0.0% | $54.40 | +2.8% | COM | 517834107 |
| — | BARRICK GOLD CORPORATION | 336,096 | $5,295 | 0.0% | $14.68 | — | COM | 067901108 |
| VOX | VANGUARD WORLD FDS | 60,892 | $5,282 | 0.0% | $83.27 | — | COMM SRVC ETF | 92204A884 |
| — | LAM RESEARCH CORP | 27,871 | $5,270 | 0.0% | $156.66 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,245 | $5,249 | 0.0% | $17.52 | +281.5% | COM | 127387108 |
| STIP | ISHARES TR | 52,040 | $5,243 | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| PPL | PPL CORP | 168,665 | $5,236 | 0.0% | $22.64 | +3.0% | COM | 69351T106 |
| HUM | HUMANA INC | 19,532 | $5,178 | 0.0% | $200.17 | +19.5% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 214,765 | $5,176 | 0.0% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| KMPR | KEMPER CORP DEL | 59,728 | $5,153 | 0.0% | $72.90 | +17.2% | COM | 488401100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,669 | $5,105 | 0.0% | $34.41 | +38.2% | COM | 744573106 |
| YUM | YUM BRANDS INC | 45,994 | $5,090 | 0.0% | $53.35 | +72.3% | COM | 988498101 |
| — | CTRIP COM INTL LTD | 138,181 | $5,089 | 0.0% | $38.79 | — | SPONSORED ADS | 22943F100 |
| — | SANTANDER CONSUMER USA HDG I | 211,881 | $5,075 | 0.0% | $19.41 | — | COM | 80283M101 |
| — | ISHARES TR | 198,565 | $5,049 | 0.0% | $25.48 | — | IBONDS SEP19 ETF | 46429B564 |
| LDOS | LEIDOS HLDGS INC | 62,974 | $5,032 | 0.0% | $31.15 | +114.1% | COM | 525327102 |
| CWI | SPDR INDEX SHS FDS | 137,118 | $5,018 | 0.0% | $34.13 | — | MSCI ACWI EXUS | 78463X848 |
| FLRN | SPDR SERIES TRUST | 163,544 | $5,016 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 26,151 | $5,010 | 0.0% | $109.73 | +50.8% | SHS | G96629103 |
| SHV | ISHARES TR | 45,304 | $5,010 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| EBAY | EBAY INC | 126,410 | $5,003 | 0.0% | $30.77 | +9.3% | COM | 278642103 |
| — | ISHARES TR | 193,588 | $4,992 | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,915 | $4,987 | 0.0% | $70.83 | +26.4% | COM | 759509102 |
| BMO | BANK MONTREAL QUE | 65,618 | $4,980 | 0.0% | $39.22 | +46.9% | COM | 063671101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 123,141 | $4,961 | 0.0% | $27.01 | +4.3% | FNF GROUP COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 177,510 | $4,961 | 0.0% | $20.88 | +0.9% | COM | 316773100 |
| — | TCF FINL CORP | 238,559 | $4,952 | 0.0% | $16.94 | — | COM | 872275102 |
| GH | GUARDANT HEALTH INC | 57,353 | $4,951 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| VONG | VANGUARD SCOTTSDALE FDS | 30,519 | $4,942 | 0.0% | $146.35 | — | VNG RUS1000GRW | 92206C680 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,943 | $4,934 | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| — | MATCH GROUP INC | 73,460 | $4,929 | 0.0% | $33.43 | — | COM | 57665R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 121,794 | $4,926 | 0.0% | $50.85 | — | COM | 55608B105 |
| FEZ | SPDR INDEX SHS FDS | 128,669 | $4,924 | 0.0% | $35.24 | — | EURO STOXX 50 | 78463X202 |
| FFBC | FIRST FINL BANCORP OH | 203,346 | $4,923 | 0.0% | $22.92 | -20.9% | COM | 320209109 |
| GOVT | ISHARES TR | 190,954 | $4,923 | 0.0% | $25.35 | — | US TREAS BD ETF | 46429B267 |
| SMH | VANECK VECTORS ETF TR | 44,472 | $4,920 | 0.0% | $89.03 | — | SEMICONDUCTOR ET | 92189F676 |
| CNP | CENTERPOINT ENERGY INC | 171,153 | $4,899 | 0.0% | $23.22 | +6.3% | COM | 15189T107 |
| — | AMPLIFY ETF TR | 196,502 | $4,891 | 0.0% | $24.65 | — | EASI TACTICAL | 032108706 |
| SNA | SNAP ON INC | 29,480 | $4,872 | 0.0% | $131.55 | +3.9% | COM | 833034101 |
| GEL | GENESIS ENERGY L P | 221,840 | $4,857 | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| VMC | VULCAN MATLS CO | 35,160 | $4,831 | 0.0% | $59.98 | +101.0% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 90,519 | $4,820 | 0.0% | $46.03 | -8.9% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 80,387 | $4,785 | 0.0% | $29.12 | +61.1% | COM | 98389B100 |
| PH | PARKER HANNIFIN CORP | 28,067 | $4,776 | 0.0% | $143.41 | +9.1% | COM | 701094104 |
| — | HOSPITALITY PPTYS TR | 188,690 | $4,761 | 0.0% | $27.39 | — | COM SH BEN INT | 44106M102 |
| XAR | SPDR SERIES TRUST | 45,728 | $4,749 | 0.0% | $70.42 | — | AEROSPACE DEF | 78464A631 |
| WEC | WEC ENERGY GROUP INC | 56,688 | $4,735 | 0.0% | $49.83 | +30.4% | COM | 92939U106 |
| SPYM | SPDR SERIES TRUST | 137,005 | $4,732 | 0.0% | $48.84 | — | PORTFOLIO LR ETF | 78464A854 |
| TSN | TYSON FOODS INC | 58,618 | $4,717 | 0.0% | $51.21 | +24.5% | CL A | 902494103 |
| FIDU | FIDELITY | 118,717 | $4,711 | 0.0% | $38.28 | — | MSCI INDL INDX | 316092709 |
| OKTA | OKTA INC | 38,171 | $4,699 | 0.0% | $59.77 | +81.6% | CL A | 679295105 |
| — | EATON VANCE TX MGD DIV EQ IN | 390,685 | $4,687 | 0.0% | $10.64 | — | COM | 27828N102 |
| XLB | SELECT SECTOR SPDR TR | 79,419 | $4,638 | 0.0% | $56.62 | — | SBI MATERIALS | 81369Y100 |
| CSL | CARLISLE COS INC | 32,839 | $4,610 | 0.0% | $85.12 | +45.7% | COM | 142339100 |
| AZO | AUTOZONE INC | 4,211 | $4,607 | 0.0% | $765.26 | +37.5% | COM | 053332102 |
| LOB | LIVE OAK BANCSHARES INC | 268,248 | $4,599 | 0.0% | $19.29 | -14.8% | COM | 53803X105 |
| CTVA | CORTEVA INC | 156,461 | $4,593 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CBOE | CBOE GLOBAL MARKETS INC | 44,276 | $4,589 | 0.0% | $59.44 | +59.7% | COM | 12503M108 |
| UBER | UBER TECHNOLOGIES INC | 98,946 | $4,580 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| — | TALLGRASS ENERGY LP | 216,640 | $4,574 | 0.0% | $22.23 | — | CLASS A SHS | 874696107 |
| FUTY | FIDELITY | 115,440 | $4,543 | 0.0% | $34.77 | — | MSCI UTILS INDEX | 316092865 |
| SMOG | VANECK VECTORS ETF TR | 70,076 | $4,543 | 0.0% | $60.82 | — | GLOBAL ALTER ETF | 92189F502 |
| FSTA | FIDELITY | 129,599 | $4,512 | 0.0% | $32.64 | — | CONSMR STAPLES | 316092303 |
| F | FORD MTR CO DEL | 442,681 | $4,511 | 0.0% | $8.07 | -11.9% | COM | 345370860 |
| LULU | LULULEMON ATHLETICA INC | 24,811 | $4,485 | 0.0% | $111.52 | +55.7% | COM | 550021109 |
| QEMM | SPDR INDEX SHS FDS | 74,953 | $4,450 | 0.0% | $54.80 | — | MSCI EMRG MKTS | 78463X426 |
| IRM | IRON MTN INC NEW | 142,634 | $4,447 | 0.0% | $22.79 | +1.2% | COM | 46284V101 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 79,699 | $4,438 | 0.0% | $51.71 | — | DIV RTN EM EQT | 46641Q308 |
| — | EATON VANCE CORP | 103,092 | $4,433 | 0.0% | $38.18 | — | COM NON VTG | 278265103 |
| PKG | PACKAGING CORP AMER | 46,083 | $4,424 | 0.0% | $72.97 | +8.0% | COM | 695156109 |
| PAGP | PLAINS GP HLDGS L P | 177,098 | $4,422 | 0.0% | $20.10 | — | LTD PARTNR INT A | 72651A207 |
| — | BUCKEYE PARTNERS L P | 107,642 | $4,416 | 0.0% | $52.03 | — | UNIT LTD PARTN | 118230101 |
| AFL | AFLAC INC | 80,500 | $4,412 | 0.0% | $30.37 | +45.2% | COM | 001055102 |
| HEDJ | WISDOMTREE TR | 66,369 | $4,390 | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| ACWV | ISHARES INC | 47,620 | $4,387 | 0.0% | $78.34 | — | MIN VOL GBL ETF | 464286525 |
| SPYD | SPDR SERIES TRUST | 114,997 | $4,371 | 0.0% | $37.54 | — | PRTFLO S&P500 HI | 78468R788 |
| INCO | COLUMBIA ETF TR II | 106,185 | $4,368 | 0.0% | $33.55 | — | INDIA CONSMR ETF | 19762B707 |
| AOS | SMITH A O CORP | 92,774 | $4,361 | 0.0% | $44.62 | -2.7% | COM | 831865209 |
| VOT | VANGUARD INDEX FDS | 29,226 | $4,356 | 0.0% | $125.18 | — | MCAP GR IDXVIP | 922908538 |
| LNC | LINCOLN NATL CORP IND | 67,321 | $4,339 | 0.0% | $45.12 | +3.8% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 163,398 | $4,330 | 0.0% | $25.24 | -12.0% | COM | 205887102 |
| IXJ | ISHARES TR | 70,131 | $4,328 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| IGF | ISHARES TR | 93,718 | $4,326 | 0.0% | $43.07 | — | GLB INFRASTR ETF | 464288372 |
| JBHT | HUNT J B TRANS SVCS INC | 47,158 | $4,323 | 0.0% | $79.74 | +11.3% | COM | 445658107 |
| — | VIACOM INC NEW | 144,150 | $4,308 | 0.0% | $34.38 | — | CL B | 92553P201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,657 | $4,296 | 0.0% | $82.14 | +30.9% | COM | 11133T103 |
| — | INTERPUBLIC GROUP COS INC | 189,724 | $4,285 | 0.0% | $17.00 | +0.0% | COM | 460690100 |
| QRVO | QORVO INC | 64,130 | $4,276 | 0.0% | $67.73 | +2.6% | COM | 74736K101 |
| — | VARIAN MED SYS INC | 31,367 | $4,272 | 0.0% | $111.79 | — | COM | 92220P105 |
| TROW | PRICE T ROWE GROUP INC | 38,988 | $4,270 | 0.0% | $70.25 | +14.5% | COM | 74144T108 |
| UGI | UGI CORP NEW | 79,901 | $4,267 | 0.0% | $47.62 | +11.8% | COM | 902681105 |
| EWU | ISHARES TR | 132,719 | $4,254 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| — | TIZIANA LIFE SCIENCES PLC | 590,713 | $4,252 | 0.0% | $6.95 | — | SPONSORED ADS | 88875G101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 30,165 | $4,246 | 0.0% | $131.02 | — | NY ARCA BIOTECH | 33733E203 |
| — | PACWEST BANCORP DEL | 109,237 | $4,245 | 0.0% | $38.86 | — | COM | 695263103 |
| SFBS | SERVISFIRST BANCSHARES INC | 123,836 | $4,242 | 0.0% | $25.92 | +14.8% | COM | 81768T108 |
| KRE | SPDR SERIES TRUST | 79,215 | $4,228 | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN FIN TR INC | 387,569 | $4,225 | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| MC | MOELIS & CO | 121,216 | $4,201 | 0.0% | $23.84 | -3.6% | CL A | 60786M105 |
| Z | ZILLOW GROUP INC | 90,415 | $4,191 | 0.0% | $39.68 | +0.4% | CL C CAP STK | 98954M200 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 136,774 | $4,191 | 0.0% | $25.84 | — | SHS | 336917109 |
| BIIB | BIOGEN INC | 17,892 | $4,188 | 0.0% | $293.77 | -21.4% | COM | 09062X103 |
| — | WPX ENERGY INC | 360,029 | $4,187 | 0.0% | $15.87 | — | COM | 98212B103 |
| SHM | SPDR SERIES TRUST | 85,589 | $4,185 | 0.0% | $48.10 | — | NUVEEN BLMBRG SR | 78468R739 |
| CW | CURTISS WRIGHT CORP | 32,874 | $4,179 | 0.0% | $108.07 | +3.4% | COM | 231561101 |
| TD | TORONTO DOMINION BK ONT | 71,599 | $4,178 | 0.0% | $46.21 | +21.7% | COM NEW | 891160509 |
| ALC | ALCON INC | 68,166 | $4,177 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| HSY | HERSHEY CO | 31,073 | $4,168 | 0.0% | $86.99 | +25.2% | COM | 427866108 |
| SPYV | SPDR SERIES TRUST | 132,777 | $4,155 | 0.0% | $33.36 | — | PRTFLO S&P500 VL | 78464A508 |
| BOX | BOX INC | 235,281 | $4,153 | 0.0% | $23.14 | -17.3% | CL A | 10316T104 |
| CNI | CANADIAN NATL RY CO | 44,923 | $4,150 | 0.0% | $59.09 | +37.2% | COM | 136375102 |
| XSW | SPDR SERIES TRUST | 43,033 | $4,142 | 0.0% | $74.40 | — | COMP SOFTWARE | 78464A599 |
| TTEK | TETRA TECH INC NEW | 52,436 | $4,131 | 0.0% | $8.92 | +51.0% | COM | 88162G103 |
| VEEV | VEEVA SYS INC | 25,475 | $4,130 | 0.0% | $90.72 | +60.6% | CL A COM | 922475108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 53,131 | $4,116 | 0.0% | $63.41 | — | HLTH CARE ALPH | 33734X143 |
| — | GLOBAL X FDS | 316,369 | $4,096 | 0.0% | $11.59 | — | GLB X MLP ENRG I | 37950E226 |
| ROST | ROSS STORES INC | 40,957 | $4,079 | 0.0% | $78.06 | +17.0% | COM | 778296103 |
| LW | LAMB WESTON HLDGS INC | 63,999 | $4,054 | 0.0% | $49.72 | +19.7% | COM | 513272104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 85,257 | $4,037 | 0.0% | $45.38 | 0.0% | COM | 70959W103 |
| EFG | ISHARES TR | 49,895 | $4,030 | 0.0% | $72.75 | — | EAFE GRWTH ETF | 464288885 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 436,471 | $4,020 | 0.0% | $7.82 | — | COM | 18469P100 |
| DBEF | DBX ETF TR | 126,300 | $3,989 | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| XYZ | SQUARE INC | 54,871 | $3,982 | 0.0% | $62.54 | +11.7% | CL A | 852234103 |
| O | REALTY INCOME CORP | 57,686 | $3,981 | 0.0% | $36.55 | +35.3% | COM | 756109104 |
| VNO | VORNADO RLTY TR | 62,307 | $3,974 | 0.0% | $77.13 | — | SH BEN INT | 929042109 |
| TFI | SPDR SERIES TRUST | 79,263 | $3,973 | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| AMAT | APPLIED MATLS INC | 88,517 | $3,967 | 0.0% | $30.82 | +27.7% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,066 | $3,958 | 0.0% | $11.03 | +11.0% | COM | 42824C109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,715 | $3,948 | 0.0% | $44.38 | +6.3% | COM | 679580100 |
| RF | REGIONS FINL CORP NEW | 263,179 | $3,920 | 0.0% | $10.40 | +8.0% | COM | 7591EP100 |
| BSM | BLACK STONE MINERALS L P | 252,667 | $3,919 | 0.0% | $15.60 | — | COM UNIT | 09225M101 |
| SHOP | SHOPIFY INC | 12,965 | $3,916 | 0.0% | $15.28 | +70.4% | CL A | 82509L107 |
| QLD | PROSHARES TR | 40,759 | $3,914 | 0.0% | $88.18 | — | PSHS ULTRA QQQ | 74347R206 |
| — | SOLARCITY CORP | 4,000,000 | $3,854 | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| NOW | SERVICENOW INC | 14,006 | $3,845 | 0.0% | $35.30 | +48.9% | COM | 81762P102 |
| ABM | ABM INDS INC | 96,091 | $3,842 | 0.0% | $29.30 | +13.2% | COM | 000957100 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 74,201 | $3,838 | 0.0% | $51.35 | — | FST LOW OPPT EFT | 33739Q200 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 343,527 | $3,815 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| — | PHILLIPS 66 PARTNERS LP | 76,813 | $3,791 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| COF | CAPITAL ONE FINL CORP | 41,729 | $3,784 | 0.0% | $75.33 | +6.0% | COM | 14040H105 |
| CNK | CINEMARK HOLDINGS INC | 104,191 | $3,757 | 0.0% | $37.44 | 0.0% | COM | 17243V102 |
| FNDX | SCHWAB STRATEGIC TR | 96,169 | $3,755 | 0.0% | $38.15 | — | SCHWAB FDT US LG | 808524771 |
| — | CHINA MOBILE LIMITED | 82,732 | $3,746 | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| — | ZUORA INC | 244,261 | $3,742 | 0.0% | $19.05 | — | COM CL A | 98983V106 |
| VFC | V F CORP | 42,833 | $3,740 | 0.0% | $62.47 | +37.9% | COM | 918204108 |
| PBA | PEMBINA PIPELINE CORP | 100,416 | $3,732 | 0.0% | $22.77 | +10.3% | COM | 706327103 |
| SPTS | SPDR SERIES TRUST | 124,320 | $3,730 | 0.0% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| EWZ | ISHARES INC | 85,437 | $3,725 | 0.0% | $40.52 | — | MSCI BRAZIL ETF | 464286400 |
| JCI | JOHNSON CTLS INTL PLC | 90,492 | $3,725 | 0.0% | $31.46 | +6.1% | SHS | G51502105 |
| IDV | ISHARES TR | 120,907 | $3,715 | 0.0% | $31.88 | — | INTL SEL DIV ETF | 464288448 |
| RDWR | RADWARE LTD | 150,370 | $3,712 | 0.0% | $23.17 | +7.8% | ORD | M81873107 |
| MBB | ISHARES TR | 34,409 | $3,703 | 0.0% | $106.77 | — | MBS ETF | 464288588 |
| MGA | MAGNA INTL INC | 74,865 | $3,687 | 0.0% | $40.10 | -0.4% | COM | 559222401 |
| MKC | MCCORMICK & CO INC | 23,761 | $3,685 | 0.0% | $32.54 | +108.4% | COM NON VTG | 579780206 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 260,110 | $3,657 | 0.0% | $13.25 | — | COM | 09253X102 |
| AMP | AMERIPRISE FINL INC | 25,163 | $3,650 | 0.0% | $107.56 | +19.3% | COM | 03076C106 |
| BF/B | BROWN FORMAN CORP | 65,442 | $3,628 | 0.0% | $32.50 | +46.5% | CL B | 115637209 |
| — | PACIFIC ETHANOL INC | 4,723,845 | $3,624 | 0.0% | $3.31 | — | COM PAR $.001 | 69423U305 |
| SSP | SCRIPPS E W CO OHIO | 236,427 | $3,618 | 0.0% | $14.84 | -5.2% | CL A NEW | 811054402 |
| — | WESTERN ASST MNGD MUN FD INC | 263,966 | $3,617 | 0.0% | $13.19 | — | COM | 95766M105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,349 | $3,616 | 0.0% | $82.99 | — | SHS | 337345102 |
| — | TEMPLETON GLOBAL INCOME FD | 561,655 | $3,576 | 0.0% | $6.38 | — | COM | 880198106 |
| ROK | ROCKWELL AUTOMATION INC | 21,646 | $3,546 | 0.0% | $125.29 | +19.6% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 68,501 | $3,536 | 0.0% | $41.95 | — | ADR | 670100205 |
| WTM | WHITE MTNS INS GROUP LTD | 3,449 | $3,521 | 0.0% | $663.32 | +45.0% | COM | G9618E107 |
| IXN | ISHARES TR | 19,508 | $3,516 | 0.0% | $149.37 | — | GLOBAL TECH ETF | 464287291 |
| TSEM | TOWER SEMICONDUCTOR LTD | 224,516 | $3,515 | 0.0% | $17.47 | -4.5% | SHS NEW | M87915274 |
| — | DOMTAR CORP | 78,764 | $3,508 | 0.0% | $45.98 | — | COM NEW | 257559203 |
| VRSK | VERISK ANALYTICS INC | 23,863 | $3,499 | 0.0% | $119.21 | +13.3% | COM | 92345Y106 |
| UAL | UNITED CONTL HLDGS INC | 39,879 | $3,498 | 0.0% | $60.30 | +40.3% | COM | 910047109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,384 | $3,497 | 0.0% | $31.19 | +25.7% | COM | 595017104 |
| — | SHELL MIDSTREAM PARTNERS L P | 168,580 | $3,493 | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| VIRT | VIRTU FINL INC | 159,867 | $3,492 | 0.0% | $21.05 | +11.6% | CL A | 928254101 |
| PVH | PVH CORP | 36,841 | $3,485 | 0.0% | $111.54 | -1.8% | COM | 693656100 |
| — | ANNALY CAP MGMT INC | 381,438 | $3,483 | 0.0% | $10.59 | — | COM | 035710409 |
| OUNZ | VANECK MERK GOLD TRUST | 252,171 | $3,478 | 0.0% | $11.32 | — | GOLD TRUST | 921078101 |
| DELL | DELL TECHNOLOGIES INC | 68,613 | $3,477 | 0.0% | $24.77 | +15.5% | CL C | 24703L202 |
| — | HAWAIIAN HOLDINGS INC | 127,434 | $3,476 | 0.0% | $41.39 | — | COM | 419879101 |
| ING | ING GROEP N V | 301,668 | $3,474 | 0.0% | $13.70 | — | SPONSORED ADR | 456837103 |
| HPQ | HP INC | 167,386 | $3,474 | 0.0% | $13.25 | +18.7% | COM | 40434L105 |
| XYL | XYLEM INC | 41,395 | $3,466 | 0.0% | $50.95 | +44.5% | COM | 98419M100 |
| — | HESS CORP | 53,890 | $3,429 | 0.0% | $59.25 | — | COM | 42809H107 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,366 | $3,411 | 0.0% | $21.24 | 0.0% | COM | 635017106 |
| BIV | VANGUARD BD INDEX FD INC | 39,188 | $3,392 | 0.0% | $83.00 | — | INTERMED TERM | 921937819 |
| GT | GOODYEAR TIRE & RUBR CO | 223,606 | $3,391 | 0.0% | $26.00 | -35.1% | COM | 382550101 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 62,790 | $3,386 | 0.0% | $58.41 | — | DEV MRK EX US | 33737J174 |
| M | MACYS INC | 157,082 | $3,371 | 0.0% | $22.74 | 0.0% | COM | 55616P104 |
| HUN | HUNTSMAN CORP | 164,378 | $3,363 | 0.0% | $21.67 | -3.1% | COM | 447011107 |
| AMCX | AMC NETWORKS INC | 61,664 | $3,357 | 0.0% | $56.86 | -0.8% | CL A | 00164V103 |
| XSD | SPDR SERIES TRUST | 39,732 | $3,356 | 0.0% | $62.58 | — | S&P SEMICNDCTR | 78464A862 |
| EPP | ISHARES INC | 71,223 | $3,353 | 0.0% | $45.71 | — | MSCI PAC JP ETF | 464286665 |
| VTR | VENTAS INC | 48,909 | $3,347 | 0.0% | $42.58 | +14.7% | COM | 92276F100 |
| CEVA | CEVA INC | 137,351 | $3,330 | 0.0% | $37.19 | -34.0% | COM | 157210105 |
| VCR | VANGUARD WORLD FDS | 18,525 | $3,328 | 0.0% | $157.34 | — | CONSUM DIS ETF | 92204A108 |
| JLL | JONES LANG LASALLE INC | 23,586 | $3,315 | 0.0% | $141.53 | -0.0% | COM | 48020Q107 |
| IGIB | ISHARES TR | 58,225 | $3,312 | 0.0% | $59.42 | — | INTRM TR CRP ETF | 464288638 |
| — | ETF MANAGERS TR | 82,863 | $3,299 | 0.0% | $27.97 | — | PRIME CYBR SCRTY | 26924G201 |
| IEI | ISHARES TR | 26,062 | $3,298 | 0.0% | $121.18 | — | 3 7 YR TREAS BD | 464288661 |
| — | MFS MULTIMARKET INCOME TR | 560,248 | $3,264 | 0.0% | $6.13 | — | SH BEN INT | 552737108 |
| MEAR | ISHARES US ETF TR | 64,970 | $3,258 | 0.0% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| IYF | ISHARES TR | 25,843 | $3,247 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| WPP | WPP PLC NEW | 51,542 | $3,246 | 0.0% | $66.11 | — | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,810 | $3,214 | 0.0% | $559.26 | +34.9% | COM | 592688105 |
| NTAP | NETAPP INC | 51,712 | $3,195 | 0.0% | $52.68 | +6.5% | COM | 64110D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 93,334 | $3,182 | 0.0% | $31.03 | +4.6% | COM | 28414H103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 74,061 | $3,170 | 0.0% | $33.03 | — | CONSUMR DISCRE | 33734X101 |
| IGV | ISHARES TR | 14,469 | $3,159 | 0.0% | $161.46 | — | EXPANDED TECH | 464287515 |
| REGN | REGENERON PHARMACEUTICALS | 10,016 | $3,157 | 0.0% | $385.53 | -14.1% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 81,762 | $3,157 | 0.0% | $27.77 | +25.1% | COM | 37045V100 |
| PPG | PPG INDS INC | 26,872 | $3,142 | 0.0% | $85.09 | +18.0% | COM | 693506107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 132,285 | $3,140 | 0.0% | $21.30 | — | SHS | 09248X100 |
| BHP | BHP GROUP LTD | 54,074 | $3,129 | 0.0% | $42.01 | — | SPONSORED ADS | 088606108 |
| IJS | ISHARES TR | 20,917 | $3,115 | 0.0% | $134.62 | — | SP SMCP600VL ETF | 464287879 |
| THC | TENET HEALTHCARE CORP | 150,610 | $3,113 | 0.0% | $23.05 | 0.0% | COM NEW | 88033G407 |
| — | BLACKROCK CR ALLCTN INC TR | 239,885 | $3,113 | 0.0% | $12.43 | — | COM | 092508100 |
| DKS | DICKS SPORTING GOODS INC | 89,530 | $3,097 | 0.0% | $28.24 | +5.4% | COM | 253393102 |
| — | GENESEE & WYO INC | 30,959 | $3,096 | 0.0% | $57.13 | — | CL A | 371559105 |
| FCX | FREEPORT-MCMORAN INC | 265,383 | $3,094 | 0.0% | $12.48 | -13.9% | CL B | 35671D857 |
| OEF | ISHARES TR | 23,858 | $3,092 | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| RDN | RADIAN GROUP INC | 134,871 | $3,091 | 0.0% | $16.68 | +13.3% | COM | 750236101 |
| XNTK | SPDR SERIES TRUST | 42,196 | $3,072 | 0.0% | $72.25 | — | NYSE TECH ETF | 78464A102 |
| — | KANSAS CITY SOUTHERN | 25,183 | $3,067 | 0.0% | $102.60 | — | COM NEW | 485170302 |
| CINF | CINCINNATI FINL CORP | 29,322 | $3,043 | 0.0% | $56.32 | +43.6% | COM | 172062101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 219,830 | $3,042 | 0.0% | $14.99 | — | SHS | N31738102 |
| — | BROOKFIELD ASSET MGMT INC | 63,433 | $3,035 | 0.0% | $39.18 | — | CL A LTD VT SH | 112585104 |
| WSM | WILLIAMS SONOMA INC | 46,611 | $3,030 | 0.0% | $20.77 | +20.3% | COM | 969904101 |
| KIE | SPDR SERIES TRUST | 89,021 | $3,024 | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| — | TD AMERITRADE HLDG CORP | 61,221 | $2,997 | 0.0% | $38.23 | — | COM | 87236Y108 |
| — | CENTURYLINK INC | 254,897 | $2,991 | 0.0% | $17.68 | — | COM | 156700106 |
| — | NUVEEN NEW YORK QLT MUN INC | 215,383 | $2,991 | 0.0% | $12.63 | — | COM | 67066X107 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 52,690 | $2,978 | 0.0% | $52.53 | — | CAP STRENGTH ETF | 33733E104 |
| TAP | MOLSON COORS BREWING CO | 53,092 | $2,975 | 0.0% | $53.06 | -7.9% | CL B | 60871R209 |
| — | RIVERNORTH MARKETPLACE LENDI | 145,719 | $2,975 | 0.0% | $20.42 | — | COM | 76882B108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 69,813 | $2,962 | 0.0% | $39.36 | — | INDLS PROD DUR | 33734X150 |
| TDS | TELEPHONE & DATA SYS INC | 97,387 | $2,960 | 0.0% | $33.46 | -6.7% | COM NEW | 879433829 |
| RFG | INVESCO EXCHANGE TRADED FD T | 19,966 | $2,958 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| SPMD | SPDR SERIES TRUST | 86,454 | $2,942 | 0.0% | $44.33 | — | PORTFOLIO MD ETF | 78464A847 |
| L | LOEWS CORP | 53,703 | $2,935 | 0.0% | $43.67 | +14.2% | COM | 540424108 |
| DEEP | ETF SER SOLUTIONS | 95,665 | $2,931 | 0.0% | $30.62 | — | DEEP VALUE ETF | 26922A701 |
| — | TORTOISE ENERGY INFRA CORP | 129,221 | $2,919 | 0.0% | $29.05 | — | COM | 89147L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 210,782 | $2,910 | 0.0% | $9.47 | +3.9% | COM | 446150104 |
| EWS | ISHARES INC | 118,138 | $2,907 | 0.0% | $22.12 | — | MSCI SINGPOR ETF | 46434G780 |
| PXH | INVESCO EXCHNG TRADED FD TR | 134,440 | $2,905 | 0.0% | $20.56 | — | FTSE RAFI EMNG | 46138E727 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 53,411 | $2,900 | 0.0% | $55.82 | — | DIV RTN INT EQ | 46641Q209 |
| WHR | WHIRLPOOL CORP | 20,285 | $2,894 | 0.0% | $127.82 | +4.9% | COM | 963320106 |
| — | INGERSOLL-RAND PLC | 22,758 | $2,880 | 0.0% | $75.47 | — | SHS | G47791101 |
| ETSY | ETSY INC | 46,672 | $2,874 | 0.0% | $42.63 | +53.1% | COM | 29786A106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,195 | $2,872 | 0.0% | $39.58 | +98.2% | COM | 808625107 |
| CPRT | COPART INC | 38,386 | $2,870 | 0.0% | $7.74 | +121.8% | COM | 217204106 |
| TRP | TC ENERGY CORP | 58,045 | $2,859 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| HYMB | SPDR SERIES TRUST | 48,850 | $2,858 | 0.0% | $58.47 | — | NUV HGHYLD MUN | 78464A284 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,019 | $2,849 | 0.0% | $30.67 | +51.2% | COM UNIT PART IN | 65341B106 |
| — | STERLING BANCORP DEL | 133,380 | $2,840 | 0.0% | $19.45 | — | COM | 85917A100 |
| GPRE | GREEN PLAINS INC | 262,194 | $2,827 | 0.0% | $19.28 | -22.9% | COM | 393222104 |
| — | INVESCO MUN TR | 228,484 | $2,827 | 0.0% | $11.28 | — | COM | 46131J103 |
| DON | WISDOMTREE TR | 77,503 | $2,803 | 0.0% | $52.09 | — | US MIDCAP DIVID | 97717W505 |
| IEO | ISHARES TR | 49,791 | $2,802 | 0.0% | $56.28 | — | US OIL GS EX ETF | 464288851 |
| NVR | NVR INC | 825 | $2,783 | 0.0% | $2311.29 | +38.8% | COM | 62944T105 |
| FXI | ISHARES TR | 64,573 | $2,761 | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| DIAL | COLUMBIA ETF TR I | 135,391 | $2,761 | 0.0% | $20.10 | — | DIVERSIFID FXD | 19761L508 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,673 | $2,751 | 0.0% | $106.70 | — | VNG RUS1000VAL | 92206C714 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,284 | $2,748 | 0.0% | $147.77 | -9.1% | SHS USD | G50871105 |
| SCHH | SCHWAB STRATEGIC TR | 62,650 | $2,747 | 0.0% | $41.14 | — | US REIT ETF | 808524847 |
| — | ALTABA INC | 39,661 | $2,746 | 0.0% | $56.18 | — | COM | 021346101 |
| — | TABLEAU SOFTWARE INC | 16,526 | $2,739 | 0.0% | $110.19 | — | CL A | 87336U105 |
| SLQD | ISHARES TR | 53,483 | $2,737 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| ASGN | ASGN INC | 44,907 | $2,734 | 0.0% | $83.50 | -28.1% | COM | 00191U102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 46,275 | $2,729 | 0.0% | $57.45 | — | GLB EX US ETF | 922042676 |
| THO | THOR INDS INC | 46,515 | $2,717 | 0.0% | $57.08 | -7.6% | COM | 885160101 |
| STWD | STARWOOD PPTY TR INC | 119,160 | $2,709 | 0.0% | $21.55 | — | COM | 85571B105 |
| KCE | SPDR SERIES TRUST | 48,832 | $2,709 | 0.0% | $56.25 | — | S&P CAP MKTS | 78464A771 |
| SWK | STANLEY BLACK & DECKER INC | 18,702 | $2,706 | 0.0% | $85.44 | +35.5% | COM | 854502101 |
| — | ARCONIC INC | 105,035 | $2,706 | 0.0% | $24.86 | — | COM | 03965L100 |
| DSI | ISHARES TR | 24,719 | $2,704 | 0.0% | $84.61 | — | MSCI KLD400 SOC | 464288570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 21,108 | $2,696 | 0.0% | $135.29 | — | FTSE RAFI 1500 | 46137V597 |
| WK | WORKIVA INC | 46,100 | $2,678 | 0.0% | $13.24 | +304.7% | COM CL A | 98139A105 |
| ADI | ANALOG DEVICES INC | 23,697 | $2,672 | 0.0% | $72.11 | +33.1% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 35,088 | $2,657 | 0.0% | $44.04 | +31.3% | COM | 30040W108 |
| ALK | ALASKA AIR GROUP INC | 41,501 | $2,651 | 0.0% | $64.08 | -6.9% | COM | 011659109 |
| EWL | ISHARES INC | 70,567 | $2,651 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| — | ANADARKO PETE CORP | 37,535 | $2,647 | 0.0% | $53.25 | — | COM | 032511107 |
| MDYG | SPDR SERIES TRUST | 49,287 | $2,641 | 0.0% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| PGR | PROGRESSIVE CORP OHIO | 32,964 | $2,640 | 0.0% | $55.29 | +14.8% | COM | 743315103 |
| VOD | VODAFONE GROUP PLC NEW | 162,450 | $2,640 | 0.0% | $23.82 | — | SPONSORED ADR | 92857W308 |
| — | SUNTRUST BKS INC | 41,987 | $2,633 | 0.0% | $46.51 | — | COM | 867914103 |
| EGBN | EAGLE BANCORP INC MD | 48,606 | $2,631 | 0.0% | $35.37 | +20.5% | COM | 268948106 |
| — | CHESAPEAKE ENERGY CORP | 1,345,651 | $2,623 | 0.0% | $3.11 | — | COM | 165167107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 78,131 | $2,592 | 0.0% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| IHI | ISHARES TR | 10,756 | $2,586 | 0.0% | $178.18 | — | U.S. MED DVC ETF | 464288810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 38,388 | $2,557 | 0.0% | $51.26 | — | TECH ALPHADEX | 33734X176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,143 | $2,541 | 0.0% | $57.37 | +24.9% | COM NEW | 12541W209 |
| SUSA | ISHARES TR | 20,779 | $2,532 | 0.0% | $109.04 | — | MSCI USA ESG SLC | 464288802 |
| — | EXCHANGE TRADED CONCEPTS TR | 101,685 | $2,529 | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| — | INVESCO EXCH TRD SLF IDX FD | 119,109 | $2,526 | 0.0% | $20.81 | — | BULSHS 2021 CB | 46138J700 |
| GIB | CGI INC | 32,837 | $2,519 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 43,912 | $2,513 | 0.0% | $41.98 | -4.2% | COM | 34964C106 |
| TWLO | TWILIO INC | 18,440 | $2,510 | 0.0% | $109.00 | +22.2% | CL A | 90138F102 |
| RWR | SPDR SERIES TRUST | 25,298 | $2,497 | 0.0% | $88.07 | — | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 42,308 | $2,488 | 0.0% | $55.86 | — | MIN VOL EMRG MKT | 464286533 |
| KSS | KOHLS CORP | 52,196 | $2,483 | 0.0% | $66.04 | -8.7% | COM | 500255104 |
| — | INVESCO QUALITY MUNI INC TRS | 198,488 | $2,481 | 0.0% | $11.24 | — | COM | 46133G107 |
| FNDF | SCHWAB STRATEGIC TR | 88,494 | $2,472 | 0.0% | $26.10 | — | SCHWB FDT INT LG | 808524755 |
| — | SVB FINL GROUP | 11,110 | $2,457 | 0.0% | $205.39 | — | COM | 78486Q101 |
| BHC | BAUSCH HEALTH COS INC | 97,332 | $2,456 | 0.0% | $22.90 | +3.7% | COM | 071734107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 77,205 | $2,443 | 0.0% | $27.67 | — | FINLS ALPHADEX | 33734X135 |
| — | ENLINK MIDSTREAM LLC | 241,764 | $2,440 | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| IMPM | IMPAC MTG HLDGS INC | 787,192 | $2,440 | 0.0% | $4.46 | -22.5% | COM NEW | 45254P508 |
| GOOS | CANADA GOOSE HOLDINGS INC | 62,082 | $2,420 | 0.0% | $50.34 | -10.6% | SHS SUB VTG | 135086106 |
| — | NUVEEN MICHIGAN QLT MUN INC | 177,578 | $2,418 | 0.0% | $13.83 | — | COM | 670979103 |
| WSO | WATSCO INC | 14,756 | $2,407 | 0.0% | $154.53 | +1.6% | COM | 942622200 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,903 | $2,407 | 0.0% | $114.81 | — | VNG RUS1000IDX | 92206C730 |
| NDSN | NORDSON CORP | 16,997 | $2,401 | 0.0% | $80.30 | +59.5% | COM | 655663102 |
| XRT | SPDR SERIES TRUST | 56,558 | $2,400 | 0.0% | $48.68 | — | S&P RETAIL ETF | 78464A714 |
| JD | JD COM INC | 79,068 | $2,392 | 0.0% | $31.43 | — | SPON ADR CL A | 47215P106 |
| — | SOURCE CAP INC | 65,054 | $2,380 | 0.0% | $37.36 | — | COM | 836144105 |
| — | ACTIVISION BLIZZARD INC | 50,282 | $2,373 | 0.0% | $53.04 | — | COM | 00507V109 |
| — | BLACK KNIGHT INC | 39,214 | $2,361 | 0.0% | $57.07 | — | COM | 09215C105 |
| BALL | BALL CORP | 33,663 | $2,355 | 0.0% | $36.56 | +57.5% | COM | 058498106 |
| NICE | NICE LTD | 17,340 | $2,353 | 0.0% | $84.12 | — | SPONSORED ADR | 653656108 |
| FICO | FAIR ISAAC CORP | 7,465 | $2,345 | 0.0% | $157.27 | +84.4% | COM | 303250104 |
| FTLS | FIRST TR EXCH TRADED FD III | 58,127 | $2,340 | 0.0% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| — | CBS CORP NEW | 46,898 | $2,335 | 0.0% | $53.29 | — | CL B | 124857202 |
| WELL | WELLTOWER INC | 28,309 | $2,312 | 0.0% | $50.41 | +26.9% | COM | 95040Q104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,585 | $2,303 | 0.0% | $24.02 | +5.3% | SHS | V5633W109 |
| — | TREEHOUSE FOODS INC | 42,381 | $2,293 | 0.0% | $52.56 | — | COM | 89469A104 |
| — | TORCHMARK CORP | 25,525 | $2,285 | 0.0% | $61.87 | — | COM | 891027104 |
| — | DISCOVER FINL SVCS | 29,314 | $2,276 | 0.0% | $53.52 | — | COM | 254709108 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 47,342 | $2,273 | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 37,023 | $2,262 | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| — | FERRO CORP | 142,320 | $2,250 | 0.0% | $13.66 | — | COM | 315405100 |
| DLN | WISDOMTREE TR | 23,077 | $2,241 | 0.0% | $81.86 | — | US LARGECAP DIVD | 97717W307 |
| TPR | TAPESTRY INC | 70,506 | $2,236 | 0.0% | $30.79 | -15.0% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 60,193 | $2,234 | 0.0% | $26.81 | +21.0% | ORD | G0450A105 |
| LAD | LITHIA MTRS INC | 18,820 | $2,232 | 0.0% | $110.60 | 0.0% | CL A | 536797103 |
| SUB | ISHARES TR | 20,928 | $2,229 | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 49,142 | $2,227 | 0.0% | $47.32 | — | CHINA TECHNLGY | 46138E800 |
| DVA | DAVITA INC | 39,488 | $2,224 | 0.0% | $52.21 | -0.8% | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 38,169 | $2,209 | 0.0% | $34.35 | +34.5% | COM | 125896100 |
| GRMN | GARMIN LTD | 27,493 | $2,200 | 0.0% | $52.04 | +35.0% | SHS | H2906T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 39,288 | $2,195 | 0.0% | $44.59 | +2.2% | COM | 416515104 |
| STE | STERIS PLC | 14,794 | $2,193 | 0.0% | $111.15 | +13.2% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 35,276 | $2,187 | 0.0% | $43.86 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC | 48,186 | $2,185 | 0.0% | $24.75 | +17.8% | COM NEW | 05534B760 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,285 | $2,175 | 0.0% | $156.50 | — | S&P500 EQL TEC | 46137V282 |
| DHS | WISDOMTREE TR | 29,737 | $2,166 | 0.0% | $69.52 | — | US HIGH DIVIDEND | 97717W208 |
| EWW | ISHARES INC | 49,689 | $2,157 | 0.0% | $43.41 | — | MSCI MEXICO ETF | 464286822 |
| AJG | GALLAGHER ARTHUR J & CO | 24,552 | $2,154 | 0.0% | $60.61 | +26.7% | COM | 363576109 |
| SON | SONOCO PRODS CO | 32,733 | $2,145 | 0.0% | $45.92 | +8.9% | COM | 835495102 |
| HEFA | ISHARES TR | 71,957 | $2,145 | 0.0% | $28.13 | — | HDG MSCI EAFE | 46434V803 |
| ENFR | ALPS ETF TR | 100,750 | $2,138 | 0.0% | $20.63 | — | ALERIAN ENERGY | 00162Q676 |
| — | TRIBUNE MEDIA CO | 46,191 | $2,134 | 0.0% | $42.59 | — | CL A | 896047503 |
| — | EATON VANCE LTD DUR INCOME F | 168,930 | $2,133 | 0.0% | $14.55 | — | COM | 27828H105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,805 | $2,127 | 0.0% | $46.85 | — | COM SHS | 33735J101 |
| VNM | VANECK VECTORS ETF TR | 132,637 | $2,122 | 0.0% | $15.19 | — | VIETNAM ETF | 92189F817 |
| EWM | ISHARES INC | 71,096 | $2,114 | 0.0% | $30.01 | — | MSCI MLY ETF NEW | 46434G814 |
| RSG | REPUBLIC SVCS INC | 24,349 | $2,111 | 0.0% | $64.32 | +17.4% | COM | 760759100 |
| WAL | WESTERN ALLIANCE BANCORP | 47,044 | $2,105 | 0.0% | $29.61 | +30.9% | COM | 957638109 |
| SPDW | SPDR INDEX SHS FDS | 71,024 | $2,101 | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| OXY | OCCIDENTAL PETE CORP | 41,493 | $2,100 | 0.0% | $58.67 | -16.8% | COM | 674599105 |
| — | BARCLAYS BK PLC | 15,387 | $2,089 | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,386 | $2,084 | 0.0% | $69.37 | +1.8% | COM | 81725T100 |
| — | ANSYS INC | 10,172 | $2,082 | 0.0% | $147.23 | — | COM | 03662Q105 |
| — | CANOPY GROWTH CORP | 51,806 | $2,081 | 0.0% | $35.57 | — | COM | 138035100 |
| ATO | ATMOS ENERGY CORP | 19,673 | $2,079 | 0.0% | $51.36 | +69.6% | COM | 049560105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,881 | $2,051 | 0.0% | $47.74 | +75.4% | COM | 04247X102 |
| — | THESTREET INC | 334,662 | $2,050 | 0.0% | $6.13 | — | COM NEW | 88368Q202 |
| EQT | EQT CORP | 129,624 | $2,049 | 0.0% | $26.64 | -33.1% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 35,654 | $2,048 | 0.0% | $51.62 | +16.8% | COM | 78467J100 |
| SSTI | SHOTSPOTTER INC | 46,297 | $2,046 | 0.0% | $32.15 | +45.5% | COM | 82536T107 |
| — | HANESBRANDS INC | 118,336 | $2,038 | 0.0% | $22.61 | — | COM | 410345102 |
| INCY | INCYTE CORP | 24,026 | $2,034 | 0.0% | $99.92 | -19.7% | COM | 45337C102 |
| — | AON PLC | 10,528 | $2,033 | 0.0% | $105.89 | — | SHS CL A | G0408V102 |
| AM | ANTERO MIDSTREAM CORP | 177,274 | $2,032 | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| AZN | ASTRAZENECA PLC | 49,276 | $2,029 | 0.0% | $31.83 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN MARYLAND QLT MUN INC | 156,411 | $2,025 | 0.0% | $12.67 | — | COM | 67061Q107 |
| RRC | RANGE RES CORP | 289,629 | $2,025 | 0.0% | $11.01 | -21.1% | COM | 75281A109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,953 | $2,022 | 0.0% | $25.01 | — | UNIT LTD PARTN | 01881G106 |
| FREL | FIDELITY | 76,962 | $2,010 | 0.0% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| AL | AIR LEASE CORP | 48,695 | $2,010 | 0.0% | $33.69 | 0.0% | CL A | 00912X302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,174 | $1,997 | 0.0% | $123.47 | — | COM | 45781V101 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 28,350 | $1,997 | 0.0% | $57.40 | — | COM SHS | 33735K108 |
| ARKG | ARK ETF TR | 57,951 | $1,995 | 0.0% | $28.08 | — | GENOMIC REV ETF | 00214Q302 |
| CRTO | CRITEO S A | 116,022 | $1,990 | 0.0% | $22.91 | — | SPONS ADS | 226718104 |
| CRL | CHARLES RIV LABS INTL INC | 13,994 | $1,988 | 0.0% | $118.22 | +14.7% | COM | 159864107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 32,040 | $1,967 | 0.0% | $61.46 | -1.1% | COM | 88224Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,363 | $1,957 | 0.0% | $165.88 | +21.6% | CL A | 989207105 |
| BOCT | INNOVATOR ETFS TR | 78,498 | $1,955 | 0.0% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| IMCB | ISHARES TR | 10,040 | $1,949 | 0.0% | $169.94 | — | MRGSTR MD CP ETF | 464288208 |
| — | FIBROGEN INC | 43,040 | $1,945 | 0.0% | $45.87 | — | COM | 31572Q808 |
| — | TEMPLETON DRAGON FD INC | 101,150 | $1,944 | 0.0% | $17.00 | — | COM | 88018T101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 339,577 | $1,940 | 0.0% | $6.35 | — | TR UNIT | 85207K107 |
| MSI | MOTOROLA SOLUTIONS INC | 11,603 | $1,940 | 0.0% | $60.59 | +127.7% | COM NEW | 620076307 |
| GBCI | GLACIER BANCORP INC NEW | 46,903 | $1,901 | 0.0% | $28.66 | +15.8% | COM | 37637Q105 |
| MFC | MANULIFE FINL CORP | 104,775 | $1,899 | 0.0% | $17.38 | +2.4% | COM | 56501R106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 201,811 | $1,894 | 0.0% | $10.41 | -2.9% | SHS | Y62132108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 120,107 | $1,894 | 0.0% | $14.85 | — | COM SH BEN INT | 67070X101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1,885 | 0.0% | $5.09 | +151.3% | COM | 630402105 |
| FISV | FISERV INC | 20,651 | $1,882 | 0.0% | $66.81 | +31.2% | COM | 337738108 |
| IDEV | ISHARES TR | 34,235 | $1,875 | 0.0% | $48.82 | — | CORE MSCI INTL | 46435G326 |
| WRB | BERKLEY W R CORP | 28,384 | $1,872 | 0.0% | $21.22 | +11.1% | COM | 084423102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,683 | $1,868 | 0.0% | $124.21 | +71.4% | CL A | 55825T103 |
| — | SLACK TECHNOLOGIES INC | 49,216 | $1,863 | 0.0% | $37.85 | — | COM CL A | 83088V102 |
| VIS | VANGUARD WORLD FDS | 12,779 | $1,861 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| — | BHP GROUP PLC | 36,091 | $1,855 | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| — | CITRIX SYS INC | 18,771 | $1,842 | 0.0% | $76.22 | — | COM | 177376100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 48,845 | $1,837 | 0.0% | $37.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| MGC | VANGUARD WORLD FD | 18,046 | $1,829 | 0.0% | $80.57 | — | MEGA CAP INDEX | 921910873 |
| PAYC | PAYCOM SOFTWARE INC | 8,082 | $1,826 | 0.0% | $105.26 | +91.3% | COM | 70432V102 |
| H | HYATT HOTELS CORP | 23,912 | $1,826 | 0.0% | $55.05 | +34.2% | COM CL A | 448579102 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 43,272 | $1,823 | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| CCL | CARNIVAL CORP | 39,092 | $1,822 | 0.0% | $46.47 | +8.3% | UNIT 99/99/9999 | 143658300 |
| KBE | SPDR SERIES TRUST | 41,822 | $1,818 | 0.0% | $36.91 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 136,522 | $1,817 | 0.0% | $14.02 | — | COM | 09254P108 |
| CPT | CAMDEN PPTY TR | 17,388 | $1,812 | 0.0% | $78.89 | +3.7% | SH BEN INT | 133131102 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,175 | $1,810 | 0.0% | $20.28 | — | BULSHS 2023 CB | 46138J866 |
| — | APACHE CORP | 62,283 | $1,804 | 0.0% | $29.03 | — | COM | 037411105 |
| OTEX | OPEN TEXT CORP | 43,909 | $1,803 | 0.0% | $33.59 | 0.0% | COM | 683715106 |
| ZS | ZSCALER INC | 23,501 | $1,801 | 0.0% | $42.66 | +67.0% | COM | 98980G102 |
| UAA | UNDER ARMOUR INC | 70,937 | $1,798 | 0.0% | $24.53 | -4.5% | CL A | 904311107 |
| SLV | ISHARES SILVER TRUST | 124,973 | $1,783 | 0.0% | $16.14 | — | ISHARES | 46428Q109 |
| ESS | ESSEX PPTY TR INC | 6,074 | $1,777 | 0.0% | $179.74 | +27.1% | COM | 297178105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,540 | $1,776 | 0.0% | $13.54 | +39.4% | COM NEW | 50077B207 |
| — | EQUITRANS MIDSTREAM CORPORAT | 90,184 | $1,775 | 0.0% | $20.02 | — | COM | 294600101 |
| — | SIENTRA INC | 287,780 | $1,773 | 0.0% | $14.46 | — | COM | 82621J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,699 | $1,772 | 0.0% | $77.75 | — | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY | 28,618 | $1,768 | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| GME | GAMESTOP CORP NEW | 323,463 | $1,768 | 0.0% | $1.95 | 0.0% | CL A | 36467W109 |
| CWB | SPDR SERIES TRUST | 33,432 | $1,767 | 0.0% | $48.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| KOP | KOPPERS HOLDINGS INC | 60,168 | $1,765 | 0.0% | $27.00 | 0.0% | COM | 50060P106 |
| DES | WISDOMTREE TR | 64,972 | $1,760 | 0.0% | $41.94 | — | US SMALLCAP DIVD | 97717W604 |
| — | SIRIUS XM HLDGS INC | 313,369 | $1,758 | 0.0% | $4.81 | — | COM | 82968B103 |
| KWEB | KRANESHARES TR | 39,628 | $1,742 | 0.0% | $38.05 | — | CSI CHI INTERNET | 500767306 |
| PFG | PRINCIPAL FINL GROUP INC | 30,166 | $1,742 | 0.0% | $38.57 | +10.4% | COM | 74251V102 |
| CNQ | CANADIAN NAT RES LTD | 64,681 | $1,739 | 0.0% | $10.64 | -8.2% | COM | 136385101 |
| — | XILINX INC | 14,789 | $1,735 | 0.0% | $88.32 | — | COM | 983919101 |
| TXT | TEXTRON INC | 32,643 | $1,729 | 0.0% | $44.05 | +14.1% | COM | 883203101 |
| VOE | VANGUARD INDEX FDS | 15,463 | $1,725 | 0.0% | $103.33 | — | MCAP VL IDXVIP | 922908512 |
| — | COMPANHIA PARANAENSE ENERG C | 136,132 | $1,725 | 0.0% | $10.96 | — | SPON ADR PFD | 20441B407 |
| — | AQUA AMERICA INC | 41,717 | $1,724 | 0.0% | $29.59 | — | COM | 03836W103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 130,657 | $1,724 | 0.0% | $14.63 | — | COM | 09254E103 |
| BRO | BROWN & BROWN INC | 51,327 | $1,717 | 0.0% | $30.24 | 0.0% | COM | 115236101 |
| ROG | ROGERS CORP | 9,933 | $1,715 | 0.0% | $100.89 | +61.5% | COM | 775133101 |
| SONY | SONY CORP | 32,776 | $1,713 | 0.0% | $50.83 | — | SPONSORED ADR | 835699307 |
| — | PIMCO DYNAMIC INCOME FD | 53,047 | $1,706 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| CDC | VICTORY PORTFOLIOS II | 37,417 | $1,706 | 0.0% | $46.60 | — | VCSHS US EQ INCM | 92647N824 |
| CBU | COMMUNITY BK SYS INC | 25,837 | $1,705 | 0.0% | $29.58 | +77.5% | COM | 203607106 |
| MGM | MGM RESORTS INTERNATIONAL | 59,474 | $1,702 | 0.0% | $27.12 | -3.5% | COM | 552953101 |
| PHG | KONINKLIJKE PHILIPS N V | 39,137 | $1,698 | 0.0% | $39.97 | — | NY REG SH NEW | 500472303 |
| — | FS KKR CAPITAL CORP | 284,112 | $1,692 | 0.0% | $5.52 | — | COM | 302635107 |
| — | NUVEEN MUN VALUE FD INC | 165,528 | $1,687 | 0.0% | $9.79 | — | COM | 670928100 |
| XRAY | DENTSPLY SIRONA INC | 28,571 | $1,674 | 0.0% | $48.82 | +10.1% | COM | 24906P109 |
| DTE | DTE ENERGY CO | 13,051 | $1,669 | 0.0% | $60.54 | +41.7% | COM | 233331107 |
| BBH | VANECK VECTORS ETF TR | 12,912 | $1,662 | 0.0% | $112.08 | — | BIOTECH ETF | 92189F726 |
| EQR | EQUITY RESIDENTIAL | 21,976 | $1,660 | 0.0% | $54.14 | +9.6% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 52,527 | $1,659 | 0.0% | $26.37 | +10.3% | COM | 745867101 |
| MDYV | SPDR SERIES TRUST | 32,647 | $1,654 | 0.0% | $70.75 | — | S&P 400 MDCP VAL | 78464A839 |
| — | NUVASIVE INC | 28,212 | $1,652 | 0.0% | $46.24 | — | COM | 670704105 |
| — | NATIONAL OILWELL VARCO INC | 74,089 | $1,650 | 0.0% | $30.17 | — | COM | 637071101 |
| TGNA | TEGNA INC | 108,764 | $1,649 | 0.0% | $17.64 | -12.7% | COM | 87901J105 |
| PK | PARK HOTELS RESORTS INC | 59,921 | $1,644 | 0.0% | $27.99 | — | COM | 700517105 |
| — | SPLUNK INC | 13,035 | $1,641 | 0.0% | $72.41 | — | COM | 848637104 |
| — | NUVEEN NORTH CAROLINA QLTY M | 122,998 | $1,641 | 0.0% | $12.95 | — | COM | 67060P100 |
| HAL | HALLIBURTON CO | 71,785 | $1,641 | 0.0% | $30.72 | -26.1% | COM | 406216101 |
| IQDF | FLEXSHARES TR | 70,771 | $1,628 | 0.0% | $23.13 | — | INTL QLTDV IDX | 33939L837 |
| BWA | BORGWARNER INC | 38,707 | $1,625 | 0.0% | $33.44 | -4.5% | COM | 099724106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 26,409 | $1,624 | 0.0% | $56.37 | — | COM SHS | 33734Y109 |
| — | CYBERARK SOFTWARE LTD | 12,735 | $1,623 | 0.0% | $101.24 | — | SHS | M2682V108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,544 | $1,620 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | KIRKLAND LAKE GOLD LTD | 37,503 | $1,611 | 0.0% | $42.96 | — | COM | 49741E100 |
| IWY | ISHARES TR | 18,805 | $1,611 | 0.0% | $59.44 | — | RUS TP200 GR ETF | 464289438 |
| ATEC | ALPHATEC HOLDINGS INC | 353,512 | $1,606 | 0.0% | $3.30 | +13.0% | COM NEW | 02081G201 |
| — | TOTAL SYS SVCS INC | 12,491 | $1,603 | 0.0% | $77.19 | — | COM | 891906109 |
| BKH | BLACK HILLS CORP | 20,412 | $1,594 | 0.0% | $53.21 | +9.0% | COM | 092113109 |
| — | VMWARE INC | 9,519 | $1,593 | 0.0% | $136.39 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 29,576 | $1,586 | 0.0% | $38.74 | +7.5% | COM | 67077M108 |
| — | COHEN & STEERS QUALITY RLTY | 115,646 | $1,578 | 0.0% | $11.68 | — | COM | 19247L106 |
| — | NORDSTROM INC | 49,603 | $1,578 | 0.0% | $49.89 | — | COM | 655664100 |
| GDOT | GREEN DOT CORP | 32,243 | $1,577 | 0.0% | $19.87 | +174.0% | CL A | 39304D102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,720 | $1,577 | 0.0% | $27.61 | +39.3% | COM | 101137107 |
| FMB | FIRST TR EXCHANG TRADED FD I | 28,836 | $1,576 | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| OGS | ONE GAS INC | 17,435 | $1,574 | 0.0% | $41.10 | +115.3% | COM | 68235P108 |
| GUNR | FLEXSHARES TR | 47,170 | $1,561 | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| KEX | KIRBY CORP | 19,733 | $1,561 | 0.0% | $63.77 | +25.9% | COM | 497266106 |
| RGEN | REPLIGEN CORP | 18,189 | $1,558 | 0.0% | $41.67 | +63.6% | COM | 759916109 |
| — | INVESCO PA VALUE MUN INCOME | 121,588 | $1,558 | 0.0% | $12.26 | — | COM | 46132K109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 64,657 | $1,548 | 0.0% | $22.41 | — | COM SHS | 72202D106 |
| CSGP | COSTAR GROUP INC | 2,770 | $1,545 | 0.0% | $44.83 | +14.0% | COM | 22160N109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 133,517 | $1,544 | 0.0% | $12.73 | — | COM | 48661E108 |
| ILCG | ISHARES TR | 8,039 | $1,543 | 0.0% | $130.87 | — | MRNGSTR LG-CP GR | 464287119 |
| USRT | ISHARES TR | 29,525 | $1,537 | 0.0% | $48.63 | — | CRE U S REIT ETF | 464288521 |
| MKTX | MARKETAXESS HLDGS INC | 4,759 | $1,529 | 0.0% | $180.30 | +49.8% | COM | 57060D108 |
| IPAC | ISHARES TR | 27,454 | $1,528 | 0.0% | $53.97 | — | CORE MSCI PAC | 46434V696 |
| — | HFF INC | 33,438 | $1,522 | 0.0% | $30.01 | — | CL A | 40418F108 |
| NXPI | NXP SEMICONDUCTORS N V | 15,608 | $1,521 | 0.0% | $78.77 | +10.3% | COM | N6596X109 |
| WING | WINGSTOP INC | 16,059 | $1,520 | 0.0% | $70.16 | +16.1% | COM | 974155103 |
| — | GREEN PLAINS PARTNERS LP | 108,587 | $1,519 | 0.0% | $15.43 | — | COM REP PTR IN | 393221106 |
| — | SRC ENERGY INC | 306,502 | $1,519 | 0.0% | $7.30 | — | COM | 78470V108 |
| PXF | INVESCO EXCHNG TRADED FD TR | 37,187 | $1,517 | 0.0% | $40.42 | — | FTSE RAFI DEV | 46138E743 |
| DLTR | DOLLAR TREE INC | 14,125 | $1,514 | 0.0% | $81.26 | +29.5% | COM | 256746108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 52,243 | $1,513 | 0.0% | $27.44 | — | EMRNG MKT SVRG | 46138E784 |
| — | COOPER COS INC | 4,509 | $1,512 | 0.0% | $239.42 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 9,445 | $1,508 | 0.0% | $93.82 | +50.9% | COM | 37940X102 |
| — | PREMIER INC | 38,383 | $1,506 | 0.0% | $40.55 | — | CL A | 74051N102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 71,990 | $1,506 | 0.0% | $24.16 | — | COM | 258623107 |
| SNDR | SCHNEIDER NATIONAL INC | 82,410 | $1,503 | 0.0% | $23.26 | -16.7% | CL B | 80689H102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,964 | $1,500 | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| PFLT | PENNANTPARK FLOATING RATE CA | 129,197 | $1,494 | 0.0% | $4.79 | +23.0% | COM | 70806A106 |
| CF | CF INDS HLDGS INC | 31,944 | $1,493 | 0.0% | $34.26 | +7.6% | COM | 125269100 |
| COMT | ISHARES US ETF TR | 45,642 | $1,483 | 0.0% | $33.36 | — | COMMOD SEL STG | 46431W853 |
| PSA | PUBLIC STORAGE | 6,210 | $1,479 | 0.0% | $139.85 | +24.3% | COM | 74460D109 |
| TLH | ISHARES TR | 10,345 | $1,477 | 0.0% | $142.77 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPDR SERIES TRUST | 53,957 | $1,471 | 0.0% | $41.31 | — | S&P OILGAS EXP | 78464A730 |
| IEX | IDEX CORP | 8,510 | $1,460 | 0.0% | $109.38 | +32.4% | COM | 45167R104 |
| AGM | FEDERAL AGRIC MTG CORP | 20,001 | $1,453 | 0.0% | $52.82 | +10.4% | CL C | 313148306 |
| FMAT | FIDELITY | 43,520 | $1,452 | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| FSLR | FIRST SOLAR INC | 21,980 | $1,447 | 0.0% | $58.23 | +3.3% | COM | 336433107 |
| DWM | WISDOMTREE TR | 28,280 | $1,440 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| SPEU | SPDR INDEX SHS FDS | 42,107 | $1,440 | 0.0% | $31.09 | — | STOXX EUR 50 ETF | 78463X103 |
| SURE | ADVISORSHARES TR | 21,083 | $1,436 | 0.0% | $58.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | INDEXIQ ETF TR | 54,103 | $1,431 | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,699 | $1,424 | 0.0% | $26.48 | — | UNIT LTD PARTN | 864482104 |
| BIDU | BAIDU INC | 12,093 | $1,422 | 0.0% | $176.08 | — | SPON ADR REP A | 056752108 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,421 | 0.0% | $41.70 | 0.0% | COM | 31942S104 |
| SMB | VANECK VECTORS ETF TR | 80,308 | $1,420 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| HTGC | HERCULES CAPITAL INC | 110,551 | $1,418 | 0.0% | $12.71 | +2.1% | COM | 427096508 |
| DJP | BARCLAYS BK PLC | 64,979 | $1,417 | 0.0% | $22.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| CUZ | COUSINS PPTYS INC | 39,206 | $1,415 | 0.0% | $36.09 | — | COM NEW | 222795502 |
| GDXJ | VANECK VECTORS ETF TR | 40,451 | $1,410 | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| DGX | QUEST DIAGNOSTICS INC | 13,770 | $1,399 | 0.0% | $73.59 | +14.5% | COM | 74834L100 |
| SU | SUNCOR ENERGY INC NEW | 44,614 | $1,392 | 0.0% | $21.10 | +16.5% | COM | 867224107 |
| — | CALAMOS STRATEGIC TOTL RETN | 108,216 | $1,381 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,542 | $1,377 | 0.0% | $104.57 | — | SPONSORED ADR | 03524A108 |
| — | COVETRUS INC | 56,204 | $1,368 | 0.0% | $31.04 | — | COM | 22304C100 |
| NGL | NGL ENERGY PARTNERS LP | 92,228 | $1,365 | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| KEY | KEYCORP NEW | 76,412 | $1,364 | 0.0% | $9.80 | +25.2% | COM | 493267108 |
| TTD | THE TRADE DESK INC | 5,988 | $1,362 | 0.0% | $16.20 | +32.7% | COM CL A | 88339J105 |
| CC | CHEMOURS CO | 56,671 | $1,356 | 0.0% | $22.79 | -2.1% | COM | 163851108 |
| QEFA | SPDR INDEX SHS FDS | 21,462 | $1,351 | 0.0% | $62.54 | — | MSCI EAFE STRTGC | 78463X434 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 53,286 | $1,346 | 0.0% | $21.44 | — | EMERG MKT ALPH | 33737J182 |
| OFIX | ORTHOFIX MED INC | 25,450 | $1,346 | 0.0% | $56.04 | -5.1% | COM | 68752M108 |
| RODM | LATTICE STRATEGIES TR | 47,622 | $1,342 | 0.0% | $27.21 | — | HARTFORD MLT ETF | 518416102 |
| HLNE | HAMILTON LANE INC | 23,319 | $1,329 | 0.0% | $50.22 | 0.0% | CL A | 407497106 |
| IEUR | ISHARES TR | 28,477 | $1,327 | 0.0% | $47.17 | — | CORE MSCI EURO | 46434V738 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,287 | $1,321 | 0.0% | $191.52 | — | S&P 500 TOP 50 | 46137V233 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,827 | $1,318 | 0.0% | $224.24 | +11.1% | COM | 879360105 |
| NTRS | NORTHERN TR CORP | 14,627 | $1,316 | 0.0% | $62.11 | +20.8% | COM | 665859104 |
| AVY | AVERY DENNISON CORP | 11,299 | $1,311 | 0.0% | $84.34 | +15.5% | COM | 053611109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,115 | $1,304 | 0.0% | $46.23 | +1.6% | COM | 29664W105 |
| — | REALITY SHS ETF TR | 37,360 | $1,303 | 0.0% | $32.09 | — | DIVCN LDRS ETF | 75605A405 |
| — | FEDERAL REALTY INVT TR | 10,098 | $1,300 | 0.0% | $130.81 | — | SH BEN INT NEW | 313747206 |
| — | POLYONE CORP | 41,335 | $1,298 | 0.0% | $31.40 | — | COM | 73179P106 |
| — | LABORATORY CORP AMER HLDGS | 7,504 | $1,297 | 0.0% | $147.88 | — | COM NEW | 50540R409 |
| BGS | B & G FOODS INC NEW | 62,359 | $1,296 | 0.0% | $14.29 | -11.9% | COM | 05508R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,287 | $1,294 | 0.0% | $85.31 | +4.5% | COM | 43300A203 |
| ICVT | ISHARES TR | 21,623 | $1,292 | 0.0% | $57.40 | — | CONV BD ETF | 46435G102 |
| ICLR | ICON PLC | 8,420 | $1,287 | 0.0% | $96.58 | +45.2% | SHS | G4705A100 |
| — | ETF MANAGERS TR | 40,648 | $1,285 | 0.0% | $36.07 | — | ETFMG ALTR HRVST | 26924G508 |
| CTAS | CINTAS CORP | 5,385 | $1,284 | 0.0% | $30.67 | +68.9% | COM | 172908105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,691 | $1,278 | 0.0% | $119.51 | +63.1% | CL A | 78410G104 |
| LEA | LEAR CORP | 9,159 | $1,277 | 0.0% | $115.72 | +5.6% | COM NEW | 521865204 |
| ETR | ENTERGY CORP NEW | 12,366 | $1,271 | 0.0% | $29.00 | +32.3% | COM | 29364G103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,808 | $1,266 | 0.0% | $25.82 | +16.7% | COM | 61174X109 |
| GNL | GLOBAL NET LEASE INC | 64,524 | $1,266 | 0.0% | $23.75 | — | COM NEW | 379378201 |
| AGZ | ISHARES TR | 11,040 | $1,263 | 0.0% | $112.10 | — | AGENCY BOND ETF | 464288166 |
| LNG | CHENIERE ENERGY INC | 18,467 | $1,261 | 0.0% | $59.08 | +12.0% | COM NEW | 16411R208 |
| — | BROOKLINE BANCORP INC DEL | 81,610 | $1,258 | 0.0% | $11.37 | — | COM | 11373M107 |
| KWR | QUAKER CHEM CORP | 6,159 | $1,249 | 0.0% | $95.69 | +112.5% | COM | 747316107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,196 | $1,247 | 0.0% | $67.14 | — | COM SHS | 33735B108 |
| AVB | AVALONBAY CMNTYS INC | 6,152 | $1,244 | 0.0% | $133.99 | +20.0% | COM | 053484101 |
| DOCU | DOCUSIGN INC | 24,918 | $1,242 | 0.0% | $45.02 | +18.6% | COM | 256163106 |
| LII | LENNOX INTL INC | 4,509 | $1,242 | 0.0% | $149.63 | +67.9% | COM | 526107107 |
| — | JP MORGAN EXCHANGE TRADED FD | 50,820 | $1,239 | 0.0% | $25.24 | — | DIVERSIFIED ET | 46641Q803 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 75,259 | $1,233 | 0.0% | $17.67 | — | OPTIMUM YIELD | 46090F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,702 | $1,231 | 0.0% | $131.09 | +33.4% | COM | 92532F100 |
| MPT | MEDICAL PPTYS TRUST INC | 70,715 | $1,231 | 0.0% | $14.70 | — | COM | 58463J304 |
| EWZS | ISHARES TR | 72,271 | $1,230 | 0.0% | $17.02 | — | BRAZIL SM-CP ETF | 464289131 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,688 | $1,230 | 0.0% | $11.25 | +25.4% | COM | 169656105 |
| IYJ | ISHARES TR | 7,760 | $1,228 | 0.0% | $111.06 | — | US INDUSTRIALS | 464287754 |
| INTF | ISHARES TR | 46,727 | $1,226 | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| — | CHEMICAL FINL CORP | 29,736 | $1,223 | 0.0% | $54.35 | — | COM | 163731102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 48,442 | $1,223 | 0.0% | $24.91 | — | INDIA ETF | 46137R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,826 | $1,221 | 0.0% | $52.05 | +30.1% | COM | 83088M102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 60,834 | $1,214 | 0.0% | $19.10 | — | COM | 338478100 |
| — | II VI INC | 33,095 | $1,210 | 0.0% | $32.62 | — | COM | 902104108 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1,210 | 0.0% | $11.50 | — | COM REP LTD LIAB | 34960P101 |
| CORP | PIMCO ETF TR | 11,248 | $1,205 | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| — | CARLYLE GROUP L P | 53,116 | $1,201 | 0.0% | $20.72 | — | COM UTS LTD PTN | 14309L102 |
| KBA | KRANESHARES TR | 38,840 | $1,201 | 0.0% | $30.92 | — | BOSERA MSCI CH | 500767405 |
| PRLB | PROTO LABS INC | 10,339 | $1,198 | 0.0% | $103.76 | +3.7% | COM | 743713109 |
| AEE | AMEREN CORP | 15,875 | $1,196 | 0.0% | $38.29 | +59.3% | COM | 023608102 |
| RITM | NEW RESIDENTIAL INVT CORP | 77,700 | $1,193 | 0.0% | $15.60 | — | COM NEW | 64828T201 |
| — | EATON VANCE TAX MNGD GBL DV | 143,659 | $1,192 | 0.0% | $8.99 | — | COM | 27829F108 |
| — | VECTOR GROUP LTD | 122,160 | $1,191 | 0.0% | $20.58 | — | COM | 92240M108 |
| ULTA | ULTA BEAUTY INC | 3,429 | $1,189 | 0.0% | $260.83 | +32.5% | COM | 90384S303 |
| AWR | AMERICAN STS WTR CO | 15,649 | $1,180 | 0.0% | $36.84 | +72.3% | COM | 029899101 |
| AEM | AGNICO EAGLE MINES LTD | 23,198 | $1,180 | 0.0% | $37.40 | +0.7% | COM | 008474108 |
| DEM | WISDOMTREE TR | 26,434 | $1,178 | 0.0% | $41.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | BLACKROCK HEALTH SCIENCES TR | 29,928 | $1,171 | 0.0% | $36.38 | — | COM | 09250W107 |
| ESGD | ISHARES TR | 18,222 | $1,170 | 0.0% | $62.87 | — | ESG MSCI EAFE | 46435G516 |
| PNW | PINNACLE WEST CAP CORP | 12,439 | $1,170 | 0.0% | $60.03 | +20.2% | COM | 723484101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 17,090 | $1,169 | 0.0% | $63.71 | — | PHYSCL PM BASKET | 003263100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,884 | $1,166 | 0.0% | $28.26 | +3.9% | COM | 136069101 |
| LEG | LEGGETT & PLATT INC | 30,258 | $1,162 | 0.0% | $42.04 | -6.2% | COM | 524660107 |
| IWX | ISHARES TR | 21,415 | $1,160 | 0.0% | $44.75 | — | RUS TP200 VL ETF | 464289420 |
| TR | TOOTSIE ROLL INDS INC | 31,429 | $1,160 | 0.0% | $26.51 | +25.4% | COM | 890516107 |
| IBN | ICICI BK LTD | 92,141 | $1,156 | 0.0% | $11.62 | — | ADR | 45104G104 |
| — | GW PHARMACEUTICALS PLC | 6,712 | $1,152 | 0.0% | $140.69 | — | ADS | 36197T103 |
| — | APOLLO GLOBAL MGMT LLC | 33,732 | $1,152 | 0.0% | $34.07 | — | CL A SHS | 037612306 |
| — | DIVIDEND & INCOME FUND | 99,995 | $1,151 | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| VLUE | ISHARES TR | 14,172 | $1,151 | 0.0% | $75.42 | — | EDGE MSCI USA VL | 46432F388 |
| — | AVON PRODS INC | 295,621 | $1,150 | 0.0% | $2.93 | — | COM | 054303102 |
| HYZD | WISDOMTREE TR | 49,375 | $1,145 | 0.0% | $23.87 | — | HEDGED HI YLD BD | 97717W430 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,329 | $1,144 | 0.0% | $50.46 | 0.0% | COM | 83417M104 |
| — | TC PIPELINES LP | 30,287 | $1,141 | 0.0% | $35.47 | — | UT COM LTD PRT | 87233Q108 |
| MCO | MOODYS CORP | 5,795 | $1,136 | 0.0% | $110.91 | +61.8% | COM | 615369105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 45,445 | $1,131 | 0.0% | $24.80 | — | VAR RATE PFD | 46138G870 |
| QSR | RESTAURANT BRANDS INTL INC | 16,202 | $1,130 | 0.0% | $58.35 | +14.7% | COM | 76131D103 |
| NVRI | HARSCO CORP | 41,095 | $1,127 | 0.0% | $23.09 | +5.8% | COM | 415864107 |
| — | MEDIDATA SOLUTIONS INC | 12,458 | $1,124 | 0.0% | $55.96 | — | COM | 58471A105 |
| RWK | INVESCO EXCHNG TRADED FD TR | 18,392 | $1,116 | 0.0% | $60.68 | — | S&P MDCP 400 REV | 46138G672 |
| CBRE | CBRE GROUP INC | 21,500 | $1,105 | 0.0% | $39.51 | +25.8% | CL A | 12504L109 |
| — | CADENCE BANCORPORATION | 53,118 | $1,103 | 0.0% | $18.64 | — | CL A | 12739A100 |
| AR | ANTERO RES CORP | 201,635 | $1,100 | 0.0% | $7.62 | -5.3% | COM | 03674X106 |
| FOXA | FOX CORP | 29,911 | $1,096 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | 2U INC | 28,913 | $1,096 | 0.0% | $43.08 | — | COM | 90214J101 |
| — | IAC INTERACTIVECORP | 5,014 | $1,093 | 0.0% | $104.89 | — | COM | 44919P508 |
| — | FLEETCOR TECHNOLOGIES INC | 3,894 | $1,092 | 0.0% | $209.94 | — | COM | 339041105 |
| CGW | INVESCO EXCHNG TRADED FD TR | 29,131 | $1,091 | 0.0% | $34.44 | — | S&P GBL WATER | 46138E263 |
| CTRA | CABOT OIL & GAS CORP | 47,351 | $1,091 | 0.0% | $18.91 | +0.3% | COM | 127097103 |
| GBIL | GOLDMAN SACHS ETF TR | 10,849 | $1,090 | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| — | JOHN HANCOCK ETF TRUST | 31,885 | $1,089 | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| — | GOLDMAN SACHS MLP ENERGY REN | 206,177 | $1,086 | 0.0% | $5.79 | — | COM | 38148G107 |
| — | NEXTGEN HEALTHCARE INC | 54,316 | $1,085 | 0.0% | $19.98 | — | COM | 65343C102 |
| SPOK | SPOK HLDGS INC | 71,335 | $1,084 | 0.0% | $15.74 | -5.7% | COM | 84863T106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 57,017 | $1,083 | 0.0% | $18.04 | — | FNDMNTL HY CRP | 46138E719 |
| HII | HUNTINGTON INGALLS INDS INC | 4,772 | $1,076 | 0.0% | $187.10 | -1.1% | COM | 446413106 |
| ATR | APTARGROUP INC | 8,621 | $1,073 | 0.0% | $81.77 | +28.1% | COM | 038336103 |
| — | FLIR SYS INC | 19,796 | $1,071 | 0.0% | $36.11 | — | COM | 302445101 |
| GMF | SPDR INDEX SHS FDS | 11,179 | $1,070 | 0.0% | $88.68 | — | ASIA PACIF ETF | 78463X301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,443 | $1,069 | 0.0% | $114.58 | -10.2% | COM | 874054109 |
| CRSP | CRISPR THERAPEUTICS AG | 22,668 | $1,068 | 0.0% | $50.98 | -21.6% | NAMEN AKT | H17182108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,578 | $1,067 | 0.0% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| BXMT | BLACKSTONE MTG TR INC | 29,835 | $1,063 | 0.0% | $33.37 | — | COM CL A | 09257W100 |
| VPU | VANGUARD WORLD FDS | 7,987 | $1,063 | 0.0% | $113.46 | — | UTILITIES ETF | 92204A876 |
| XHS | SPDR SERIES TRUST | 15,883 | $1,060 | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| PBP | INVESCO EXCHANGE TRADED FD T | 48,722 | $1,056 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| MTG | MGIC INVT CORP WIS | 80,101 | $1,054 | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| FE | FIRSTENERGY CORP | 24,710 | $1,054 | 0.0% | $21.94 | +46.0% | COM | 337932107 |
| — | AXA EQUITABLE HLDGS INC | 50,317 | $1,053 | 0.0% | $20.93 | — | COM | 054561105 |
| SPIB | SPDR SERIES TRUST | 30,113 | $1,053 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,825 | $1,050 | 0.0% | $88.55 | +10.9% | COM | 33616C100 |
| CCIF | VERTICAL CAP INCOME FUND | 110,343 | $1,049 | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,255 | $1,046 | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| IAT | ISHARES TR | 22,750 | $1,044 | 0.0% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| BXP | BOSTON PROPERTIES INC | 8,010 | $1,036 | 0.0% | $78.79 | +23.8% | COM | 101121101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 13,202 | $1,027 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,182 | $1,026 | 0.0% | $49.46 | +3.9% | COM | 754730109 |
| LEN | LENNAR CORP | 21,100 | $1,023 | 0.0% | $41.96 | +9.3% | CL A | 526057104 |
| DBJP | DBX ETF TR | 26,833 | $1,021 | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| TDOC | TELADOC HEALTH INC | 15,196 | $1,019 | 0.0% | $56.79 | +2.6% | COM | 87918A105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 28,521 | $1,017 | 0.0% | $29.92 | — | WATER RES ETF | 46137V142 |
| CELC | CELCUITY INC | 40,626 | $1,016 | 0.0% | $25.22 | -12.8% | COM | 15102K100 |
| SMG | SCOTTS MIRACLE GRO CO | 10,285 | $1,013 | 0.0% | $47.45 | +46.9% | CL A | 810186106 |
| KKR | KKR & CO INC | 39,941 | $1,012 | 0.0% | $24.34 | -8.5% | CL A | 48251W104 |
| — | MFS CHARTER INCOME TR | 124,128 | $1,010 | 0.0% | $9.14 | — | SH BEN INT | 552727109 |
| MTB | M & T BK CORP | 5,930 | $1,007 | 0.0% | $126.91 | +5.5% | COM | 55261F104 |
| FLR | FLUOR CORP NEW | 30,016 | $1,006 | 0.0% | $44.79 | -27.6% | COM | 343412102 |
| DVN | DEVON ENERGY CORP NEW | 34,860 | $1,006 | 0.0% | $28.31 | -24.5% | COM | 25179M103 |
| — | TECH DATA CORP | 9,618 | $1,006 | 0.0% | $102.50 | — | COM | 878237106 |
| EVRG | EVERGY INC | 16,699 | $1,002 | 0.0% | $40.73 | +11.2% | COM | 30034W106 |
| MLM | MARTIN MARIETTA MATLS INC | 4,337 | $997 | 0.0% | $196.74 | +5.1% | COM | 573284106 |
| BFOR | ALPS ETF TR | 24,622 | $995 | 0.0% | $32.62 | — | BARRONS 400 ETF | 00162Q726 |
| EXPE | EXPEDIA GROUP INC | 7,441 | $994 | 0.0% | $122.40 | -1.3% | COM NEW | 30212P303 |
| MPWR | MONOLITHIC PWR SYS INC | 7,355 | $994 | 0.0% | $88.74 | +45.4% | COM | 609839105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,494 | $991 | 0.0% | $20.38 | — | RBA INDL ETF | 33738R704 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,027 | $988 | 0.0% | $72.67 | +16.9% | COM | 844895102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,770 | $987 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| — | OAKTREE CAP GROUP LLC | 19,905 | $987 | 0.0% | $44.63 | — | UNIT CL A | 674001201 |
| — | AMARIN CORP PLC | 50,866 | $986 | 0.0% | $17.71 | — | SPONS ADR NEW | 023111206 |
| BNS | BANK N S HALIFAX | 18,149 | $985 | 0.0% | $35.66 | +4.9% | COM | 064149107 |
| HXL | HEXCEL CORP NEW | 12,383 | $984 | 0.0% | $62.57 | +16.2% | COM | 428291108 |
| — | TIFFANY & CO NEW | 10,513 | $983 | 0.0% | $86.63 | — | COM | 886547108 |
| GTLS | CHART INDS INC | 12,791 | $983 | 0.0% | $66.81 | +22.9% | COM PAR $0.01 | 16115Q308 |
| BOH | BANK HAWAII CORP | 11,896 | $981 | 0.0% | $54.15 | +13.1% | COM | 062540109 |
| EPI | WISDOMTREE TR | 37,551 | $976 | 0.0% | $25.99 | — | INDIA ERNGS FD | 97717W422 |
| POR | PORTLAND GEN ELEC CO | 18,027 | $976 | 0.0% | $31.32 | +29.5% | COM NEW | 736508847 |
| VECO | VEECO INSTRS INC DEL | 79,908 | $975 | 0.0% | $12.12 | 0.0% | COM | 922417100 |
| FMC | F M C CORP | 11,741 | $973 | 0.0% | $49.49 | +31.2% | COM NEW | 302491303 |
| — | VIRNETX HLDG CORP | 156,495 | $972 | 0.0% | $6.81 | — | COM | 92823T108 |
| DCI | DONALDSON INC | 19,042 | $969 | 0.0% | $32.33 | +41.2% | COM | 257651109 |
| COKE | COCA COLA CONSOLIDATED INC | 3,199 | $960 | 0.0% | $14.85 | +100.2% | COM | 191098102 |
| — | GLOBAL X FDS | 55,674 | $956 | 0.0% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| VOYA | VOYA FINL INC | 17,270 | $956 | 0.0% | $40.78 | +18.1% | COM | 929089100 |
| LPX | LOUISIANA PAC CORP | 36,222 | $951 | 0.0% | $24.43 | +0.3% | COM | 546347105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,198 | $945 | 0.0% | $124.54 | -24.9% | COM | 91307C102 |
| — | PDC ENERGY INC | 26,023 | $945 | 0.0% | $36.31 | — | COM | 69327R101 |
| MCHI | ISHARES TR | 15,897 | $943 | 0.0% | $62.46 | — | MSCI CHINA ETF | 46429B671 |
| IGM | ISHARES TR | 4,362 | $943 | 0.0% | $145.70 | — | EXPND TEC SC ETF | 464287549 |
| SDOG | ALPS ETF TR | 21,474 | $933 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| TMUS | T MOBILE US INC | 12,583 | $931 | 0.0% | $47.83 | +50.0% | COM | 872590104 |
| SNPS | SYNOPSYS INC | 7,291 | $930 | 0.0% | $69.78 | +72.4% | COM | 871607107 |
| CNNE | CANNAE HLDGS INC | 32,012 | $927 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,844 | $926 | 0.0% | $57.65 | +60.1% | COM SER C | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,233 | $924 | 0.0% | $50.69 | +67.5% | COM | 49338L103 |
| EFV | ISHARES TR | 19,151 | $921 | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| — | CARBON BLACK INC | 54,690 | $919 | 0.0% | $16.80 | — | COM | 14081R103 |
| EWA | ISHARES INC | 40,966 | $918 | 0.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| EQIX | EQUINIX INC | 1,805 | $916 | 0.0% | $311.10 | +36.4% | COM | 29444U700 |
| RBC | RBC BEARINGS INC | 5,401 | $911 | 0.0% | $142.43 | -0.6% | COM | 75524B104 |
| LNT | ALLIANT ENERGY CORP | 18,536 | $910 | 0.0% | $32.76 | +18.4% | COM | 018802108 |
| — | FIRSTCASH INC | 9,034 | $909 | 0.0% | $79.73 | — | COM | 33767D105 |
| JNK | SPDR SERIES TRUST | 8,275 | $905 | 0.0% | $109.37 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SANDY SPRING BANCORP INC | 25,912 | $903 | 0.0% | $37.53 | — | COM | 800363103 |
| NULV | NUSHARES ETF TR | 29,843 | $902 | 0.0% | $28.34 | — | NUVEEN ESG LRGVL | 67092P300 |
| AAP | ADVANCE AUTO PARTS INC | 5,814 | $898 | 0.0% | $117.18 | +22.0% | COM | 00751Y106 |
| — | COHEN & STEERS INFRASTRUCTUR | 34,444 | $892 | 0.0% | $21.18 | — | COM | 19248A109 |
| — | VEON LTD | 320,770 | $891 | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |
| — | ASPEN TECHNOLOGY INC | 7,212 | $889 | 0.0% | $95.57 | — | COM | 045327103 |
| FIVE | FIVE BELOW INC | 7,420 | $889 | 0.0% | $113.64 | +15.8% | COM | 33829M101 |
| — | THOMSON REUTERS CORP | 13,839 | $888 | 0.0% | $51.31 | — | COM NEW | 884903709 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,625 | $886 | 0.0% | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| ARKW | ARK ETF TR | 17,048 | $886 | 0.0% | $55.13 | — | WEB X.O ETF | 00214Q401 |
| IYLD | ISHARES TR | 35,119 | $883 | 0.0% | $25.15 | — | MRNGSTR INC ETF | 46432F875 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 38,929 | $883 | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| — | HCP INC | 27,529 | $883 | 0.0% | $35.79 | — | COM | 40414L109 |
| — | BLACKROCK MUNIYIELD QUALITY | 60,518 | $878 | 0.0% | $15.16 | — | COM | 09254F100 |
| AGNC | AGNC INVT CORP | 52,007 | $876 | 0.0% | $18.34 | — | COM | 00123Q104 |
| LSTR | LANDSTAR SYS INC | 8,128 | $876 | 0.0% | $114.43 | — | COM | 515098101 |
| SCHC | SCHWAB STRATEGIC TR | 27,035 | $871 | 0.0% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,838 | $871 | 0.0% | $25.74 | — | TCW UNCONSTRAI | 33740F888 |
| FDS | FACTSET RESH SYS INC | 3,034 | $869 | 0.0% | $173.55 | +49.6% | COM | 303075105 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,993 | $867 | 0.0% | $11.37 | — | COM | 98986X109 |
| — | PIMCO CORPORATE INCOME STRAT | 50,725 | $867 | 0.0% | $17.13 | — | COM | 72200U100 |
| OGE | OGE ENERGY CORP | 20,289 | $866 | 0.0% | $34.07 | +24.3% | COM | 670837103 |
| RZG | INVESCO EXCHANGE TRADED FD T | 7,752 | $863 | 0.0% | $126.91 | — | S&P SML600 GWT | 46137V175 |
| ZION | ZIONS BANCORPORATION N A | 18,738 | $861 | 0.0% | $34.76 | +33.1% | COM | 989701107 |
| NOK | NOKIA CORP | 172,383 | $859 | 0.0% | $5.64 | — | SPONSORED ADR | 654902204 |
| VREX | VAREX IMAGING CORP | 28,552 | $857 | 0.0% | $33.07 | -7.7% | COM | 92214X106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 7,275 | $855 | 0.0% | $128.03 | — | S&P SMLCP HELT | 46138E149 |
| IYY | ISHARES TR | 5,852 | $854 | 0.0% | $92.43 | — | DOW JONES US ETF | 464287846 |
| — | ASSERTIO THERAPEUTICS INC | 246,976 | $853 | 0.0% | $5.91 | — | COM | 04545L107 |
| HYD | VANECK VECTORS ETF TR | 13,424 | $853 | 0.0% | $61.05 | — | HIGH YLD MUN ETF | 92189H409 |
| HAS | HASBRO INC | 8,046 | $851 | 0.0% | $62.76 | +22.6% | COM | 418056107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 16,580 | $850 | 0.0% | $51.27 | — | SWITZLND ALPHA | 33737J232 |
| VALE | VALE S A | 63,792 | $849 | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| MDB | MONGODB INC | 5,535 | $848 | 0.0% | $117.64 | +23.4% | CL A | 60937P106 |
| NFG | NATIONAL FUEL GAS CO N J | 16,059 | $845 | 0.0% | $56.68 | +0.4% | COM | 636180101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 53,373 | $842 | 0.0% | $15.78 | — | BRAZIL ALPHADEX | 33737J133 |
| — | ARENA PHARMACEUTICALS INC | 14,355 | $842 | 0.0% | $38.94 | — | COM NEW | 040047607 |
| ROL | ROLLINS INC | 23,449 | $841 | 0.0% | $22.99 | +3.4% | COM | 775711104 |
| EWH | ISHARES INC | 32,439 | $840 | 0.0% | $21.75 | — | MSCI HONG KG ETF | 464286871 |
| — | NUANCE COMMUNICATIONS INC | 52,245 | $836 | 0.0% | $16.39 | — | COM | 67020Y100 |
| — | VALHI INC NEW | 278,927 | $834 | 0.0% | $2.32 | — | COM | 918905100 |
| HEI | HEICO CORP NEW | 6,222 | $833 | 0.0% | $78.91 | +41.0% | COM | 422806109 |
| — | ISHARES TR | 33,505 | $831 | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| SCCO | SOUTHERN COPPER CORP | 21,557 | $831 | 0.0% | $26.34 | +2.7% | COM | 84265V105 |
| — | USA TECHNOLOGIES INC | 111,790 | $830 | 0.0% | $7.42 | — | COM NO PAR | 90328S500 |
| FANG | DIAMONDBACK ENERGY INC | 7,619 | $829 | 0.0% | $84.27 | -3.7% | COM | 25278X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 53,536 | $828 | 0.0% | $12.81 | — | COM | 006212104 |
| EXEL | EXELIXIS INC | 38,862 | $827 | 0.0% | $11.08 | +89.1% | COM | 30161Q104 |
| — | ZIOPHARM ONCOLOGY INC | 142,176 | $827 | 0.0% | $4.64 | — | COM | 98973P101 |
| HCC | WARRIOR MET COAL INC | 31,539 | $823 | 0.0% | $28.49 | 0.0% | COM | 93627C101 |
| — | LHC GROUP INC | 6,882 | $823 | 0.0% | $119.59 | — | COM | 50187A107 |
| — | TRITON INTL LTD | 25,025 | $821 | 0.0% | $16.58 | — | CL A | G9078F107 |
| REG | REGENCY CTRS CORP | 12,235 | $818 | 0.0% | $44.69 | +14.2% | COM | 758849103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,368 | $817 | 0.0% | $40.00 | — | COM UNIT | 16411Q101 |
| ALLE | ALLEGION PUB LTD CO | 7,415 | $816 | 0.0% | $77.92 | +18.0% | ORD SHS | G0176J109 |
| QUS | SPDR SERIES TRUST | 9,483 | $815 | 0.0% | $74.31 | — | MSCI USA STRTGIC | 78468R812 |
| VAW | VANGUARD WORLD FDS | 6,304 | $814 | 0.0% | $122.09 | — | MATERIALS ETF | 92204A801 |
| EA | ELECTRONIC ARTS INC | 8,074 | $814 | 0.0% | $96.67 | -4.2% | COM | 285512109 |
| ESGE | ISHARES INC | 23,931 | $813 | 0.0% | $33.97 | — | ESG MSCI EM ETF | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 565,500 | $813 | 0.0% | $230.77 | — | Put | 78462F103 |
| ATRO | ASTRONICS CORP | 20,205 | $813 | 0.0% | $29.12 | +29.5% | COM | 046433108 |
| — | ANAPLAN INC | 16,087 | $812 | 0.0% | $49.40 | — | COM | 03272L108 |
| — | ALTERYX INC | 7,404 | $812 | 0.0% | $83.85 | — | COM CL A | 02156B103 |
| — | NEKTAR THERAPEUTICS | 22,852 | $811 | 0.0% | $25.75 | — | COM | 640268108 |
| WTFC | WINTRUST FINL CORP | 11,084 | $809 | 0.0% | $80.36 | -9.1% | COM | 97650W108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,291 | $808 | 0.0% | $64.60 | +144.8% | COM | 91347P105 |
| — | HD SUPPLY HLDGS INC | 19,987 | $805 | 0.0% | $40.93 | — | COM | 40416M105 |
| RYN | RAYONIER INC | 26,459 | $803 | 0.0% | $37.50 | — | COM | 754907103 |
| — | CALAMOS CONV OPP AND INC FD | 76,472 | $803 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| MOAT | VANECK VECTORS ETF TR | 16,651 | $802 | 0.0% | $35.64 | — | MORNINGSTAR WIDE | 92189F643 |
| BURL | BURLINGTON STORES INC | 4,690 | $802 | 0.0% | $104.49 | +56.4% | COM | 122017106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,154 | $801 | 0.0% | $41.82 | — | GERMANY ALPHA | 33737J190 |
| — | CREE INC | 14,080 | $799 | 0.0% | $34.56 | — | COM | 225447101 |
| — | STORE CAP CORP | 24,333 | $799 | 0.0% | $31.59 | — | COM | 862121100 |
| — | FIRST TR BICK INDEX FD | 29,666 | $797 | 0.0% | $26.87 | — | COM SHS | 33733H107 |
| PNNT | PENNANTPARK INVT CORP | 125,509 | $794 | 0.0% | $2.38 | +23.4% | COM | 708062104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 120,882 | $792 | 0.0% | $2.87 | +0.6% | COM | 74348T102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,364 | $792 | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| CAC | CAMDEN NATL CORP | 17,250 | $792 | 0.0% | $21.18 | +57.6% | COM | 133034108 |
| IONS | IONIS PHARMACEUTICALS INC | 12,203 | $789 | 0.0% | $51.71 | +36.7% | COM | 462222100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,071 | $788 | 0.0% | $32.03 | +30.8% | COM | 419870100 |
| — | CDK GLOBAL INC | 15,978 | $787 | 0.0% | $56.34 | — | COM | 12508E101 |
| CE | CELANESE CORP DEL | 7,237 | $785 | 0.0% | $76.21 | +19.9% | COM | 150870103 |
| POOL | POOL CORPORATION | 4,065 | $782 | 0.0% | $108.16 | +55.0% | COM | 73278L105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,757 | $776 | 0.0% | $35.73 | — | NASD TECH DIV | 33738R118 |
| FNDA | SCHWAB STRATEGIC TR | 20,414 | $769 | 0.0% | $37.67 | — | SCHWAB FDT US SC | 808524763 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,204 | $769 | 0.0% | $32.95 | — | COM C SIRIUSXM | 531229607 |
| FPEI | FIRST TR EXCH TRADED FD III | 39,360 | $768 | 0.0% | $19.51 | — | INSTL PFD SECS | 33739P855 |
| NULG | NUSHARES ETF TR | 20,552 | $765 | 0.0% | $31.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| HAP | VANECK VECTORS ETF TR | 20,891 | $765 | 0.0% | $36.50 | — | NAT RES ETF | 92189F841 |
| MIDD | MIDDLEBY CORP | 5,546 | $759 | 0.0% | $123.85 | +8.6% | COM | 596278101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,938 | $759 | 0.0% | $68.98 | -6.1% | COM | 82982L103 |
| — | EATON VANCE TAX ADVT DIV INC | 31,856 | $759 | 0.0% | $22.01 | — | COM | 27828G107 |
| INFY | INFOSYS LTD | 71,345 | $758 | 0.0% | $11.71 | — | SPONSORED ADR | 456788108 |
| SPSB | SPDR SERIES TRUST | 24,435 | $754 | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| HRL | HORMEL FOODS CORP | 18,568 | $753 | 0.0% | $29.10 | +16.6% | COM | 440452100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 55,883 | $751 | 0.0% | $13.15 | — | COM | 01864U106 |
| RPM | RPM INTL INC | 12,248 | $749 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| FSBW | FS BANCORP INC | 14,441 | $749 | 0.0% | $21.00 | 0.0% | COM | 30263Y104 |
| VTIP | VANGUARD MALVERN FDS | 15,228 | $748 | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 56,546 | $747 | 0.0% | $13.11 | — | TR UNIT | 85208R101 |
| DGRS | WISDOMTREE TR | 21,227 | $745 | 0.0% | $33.18 | — | US S CAP QTY DIV | 97717X651 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 23,954 | $744 | 0.0% | $39.36 | — | SPON ADR SER B | 833635105 |
| IAGG | ISHARES TR | 13,579 | $741 | 0.0% | $53.31 | — | CORE INTL AGGR | 46435G672 |
| GATX | GATX CORP | 9,278 | $740 | 0.0% | $61.45 | +8.0% | COM | 361448103 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,208 | $736 | 0.0% | $21.31 | -0.8% | COM | 76118Y104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,656 | $731 | 0.0% | $128.50 | +16.5% | COM NEW | 759351604 |
| — | VIVEVE MED INC | 1,920,551 | $728 | 0.0% | $5.48 | — | COM NEW | 92852W204 |
| — | WESTPAC BKG CORP | 36,517 | $728 | 0.0% | $23.00 | — | SPONSORED ADR | 961214301 |
| — | GLOBALSTAR INC | 1,504,584 | $722 | 0.0% | $0.82 | — | COM | 378973408 |
| — | ENTERCOM COMMUNICATIONS CORP | 124,878 | $721 | 0.0% | $5.77 | — | CL A | 293639100 |
| CHE | CHEMED CORP NEW | 2,014 | $719 | 0.0% | $310.14 | +5.5% | COM | 16359R103 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $718 | 0.0% | $19.47 | +23.5% | COM | 168088102 |
| CMF | ISHARES TR | 11,794 | $712 | 0.0% | $79.93 | — | CALIF MUN BD ETF | 464288356 |
| CNDT | CONDUENT INC | 74,084 | $710 | 0.0% | $15.66 | -31.0% | COM | 206787103 |
| JEF | JEFFERIES FINL GROUP INC | 36,886 | $709 | 0.0% | $16.35 | -14.7% | COM | 47233W109 |
| CRON | CRONOS GROUP INC | 44,133 | $708 | 0.0% | $10.49 | +53.9% | COM | 22717L101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 15,704 | $708 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | QURATE RETAIL INC | 57,139 | $708 | 0.0% | $20.74 | — | COM SER A | 74915M100 |
| WU | WESTERN UN CO | 35,513 | $707 | 0.0% | $17.89 | — | COM | 959802109 |
| TM | TOYOTA MOTOR CORP | 5,706 | $707 | 0.0% | $118.60 | — | SP ADR REP2COM | 892331307 |
| — | AURORA CANNABIS INC | 90,091 | $707 | 0.0% | $5.95 | — | COM | 05156X108 |
| — | AMERIGAS PARTNERS L P | 20,250 | $706 | 0.0% | $44.40 | — | UNIT L P INT | 030975106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,362 | $705 | 0.0% | $10.42 | — | UNIT | 85207H104 |
| — | MYLAN N V | 37,017 | $704 | 0.0% | $40.30 | — | SHS EURO | N59465109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,804 | $700 | 0.0% | $152.64 | -9.9% | SHS | L8681T102 |
| — | AMCOR PLC | 60,626 | $698 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| — | SEACOR HOLDINGS INC | 14,691 | $698 | 0.0% | $82.09 | — | COM | 811904101 |
| JKHY | HENRY JACK & ASSOC INC | 5,251 | $697 | 0.0% | $85.70 | +49.0% | COM | 426281101 |
| — | GLOBAL X FDS | 72,850 | $697 | 0.0% | $8.12 | — | MSCI GREECE ETF | 37950E366 |
| — | DISH NETWORK CORP | 18,157 | $697 | 0.0% | $38.39 | — | CL A | 25470M109 |
| NVCR | NOVOCURE LTD | 10,950 | $693 | 0.0% | $36.56 | +38.6% | ORD SHS | G6674U108 |
| PODD | INSULET CORP | 5,783 | $693 | 0.0% | $102.53 | 0.0% | COM | 45784P101 |
| — | ARRAY BIOPHARMA INC | 14,866 | $690 | 0.0% | $17.31 | — | COM | 04269X105 |
| — | DNP SELECT INCOME FD | 58,274 | $690 | 0.0% | $10.78 | — | COM | 23325P104 |
| — | QEP RES INC | 94,883 | $686 | 0.0% | $9.66 | — | COM | 74733V100 |
| NMFC | NEW MTN FIN CORP | 48,957 | $684 | 0.0% | $5.35 | +25.8% | COM | 647551100 |
| BLV | VANGUARD BD INDEX FD INC | 7,020 | $683 | 0.0% | $89.93 | — | LONG TERM BOND | 921937793 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 25,426 | $682 | 0.0% | $26.20 | — | CALIF AMT MUN | 46138E206 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,966 | $679 | 0.0% | $33.68 | +33.5% | SHS | G25839104 |
| VDE | VANGUARD WORLD FDS | 7,935 | $678 | 0.0% | $88.88 | — | ENERGY ETF | 92204A306 |
| — | PARTY CITY HOLDCO INC | 95,179 | $674 | 0.0% | $7.96 | — | COM | 702149105 |
| LFUS | LITTELFUSE INC | 3,837 | $672 | 0.0% | $197.60 | -8.2% | COM | 537008104 |
| — | PLURALSIGHT INC | 21,979 | $669 | 0.0% | $30.80 | — | COM CL A | 72941B106 |
| FLTR | VANECK VECTORS ETF TR | 26,713 | $669 | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| IFGL | ISHARES TR | 22,484 | $669 | 0.0% | $30.12 | — | INTL DEV RE ETF | 464288489 |
| SNAP | SNAP INC | 47,314 | $668 | 0.0% | $13.60 | -10.1% | CL A | 83304A106 |
| CPB | CAMPBELL SOUP CO | 16,640 | $667 | 0.0% | $31.55 | +0.1% | COM | 134429109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 52,457 | $667 | 0.0% | $13.36 | — | COM | 09255E102 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 169,735 | $666 | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| TRN | TRINITY INDS INC | 31,908 | $663 | 0.0% | $16.72 | -1.6% | COM | 896522109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 17,000 | $657 | 0.0% | $27.40 | +2.0% | COM | 651639106 |
| FDIS | FIDELITY | 14,283 | $656 | 0.0% | $43.51 | — | MSCI CONSM DIS | 316092204 |
| HLI | HOULIHAN LOKEY INC | 14,703 | $655 | 0.0% | $39.91 | +2.5% | CL A | 441593100 |
| — | ALEXION PHARMACEUTICALS INC | 4,976 | $655 | 0.0% | $146.31 | — | COM | 015351109 |
| EMLC | VANECK VECTORS ETF TR | 18,901 | $654 | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | APTIV PLC | 8,109 | $652 | 0.0% | $84.91 | — | SHS | G6095L109 |
| — | TRI CONTL CORP | 24,208 | $652 | 0.0% | $21.05 | — | COM | 895436103 |
| FNB | FNB CORP PA | 55,205 | $651 | 0.0% | $9.50 | -7.0% | COM | 302520101 |
| GWW | GRAINGER W W INC | 2,415 | $650 | 0.0% | $226.06 | +14.0% | COM | 384802104 |
| GENNQ | GENESIS HEALTHCARE INC | 523,570 | $649 | 0.0% | $2.30 | -44.6% | CL A COM | 37185X106 |
| MKL | MARKEL CORP | 589 | $643 | 0.0% | $969.88 | +8.0% | COM | 570535104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,105 | $642 | 0.0% | $108.48 | +6.9% | COM | 955306105 |
| EMN | EASTMAN CHEMICAL CO | 8,266 | $642 | 0.0% | $60.73 | -1.5% | COM | 277432100 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $641 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| AGCO | AGCO CORP | 8,230 | $638 | 0.0% | $49.12 | +20.1% | COM | 001084102 |
| DWX | SPDR INDEX SHS FDS | 16,207 | $637 | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| — | IHS MARKIT LTD | 10,090 | $636 | 0.0% | $53.10 | — | SHS | G47567105 |
| RHI | ROBERT HALF INTL INC | 11,104 | $633 | 0.0% | $62.06 | -3.8% | COM | 770323103 |
| WEN | WENDYS CO | 32,303 | $631 | 0.0% | $11.46 | +64.3% | COM | 95058W100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,865 | $629 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | BERRY GLOBAL GROUP INC | 11,837 | $624 | 0.0% | $42.15 | — | COM | 08579W103 |
| — | HEALTHCARE TR AMER INC | 22,823 | $623 | 0.0% | $29.23 | — | CL A NEW | 42225P501 |
| — | DISCOVERY INC | 20,285 | $623 | 0.0% | $28.92 | — | COM SER A | 25470F104 |
| — | NEW YORK CMNTY BANCORP INC | 62,206 | $621 | 0.0% | $12.48 | — | COM | 649445103 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,650 | $620 | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| AYI | ACUITY BRANDS INC | 4,453 | $619 | 0.0% | $135.77 | -0.9% | COM | 00508Y102 |
| IYG | ISHARES TR | 4,582 | $617 | 0.0% | $124.69 | — | U.S. FIN SVC ETF | 464287770 |
| NFE | NEW FORTRESS ENERGY LLC | 52,416 | $614 | 0.0% | $11.81 | -2.5% | CL A SHS RP LLC | 644393100 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $614 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| — | AVANGRID INC | 12,117 | $612 | 0.0% | $46.98 | — | COM | 05351W103 |
| TSCO | TRACTOR SUPPLY CO | 5,630 | $611 | 0.0% | $13.71 | +36.0% | COM | 892356106 |
| PMT | PENNYMAC MTG INVT TR | 27,934 | $611 | 0.0% | $21.87 | — | COM | 70931T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,222 | $611 | 0.0% | $102.43 | +13.5% | COM | 459506101 |
| — | EATON VANCE TXMGD GL BUYWR O | 62,002 | $608 | 0.0% | $11.31 | — | COM | 27829C105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,505 | $608 | 0.0% | $81.55 | — | COM CL A | 848574109 |
| — | DIREXION SHS ETF TR | 10,080 | $605 | 0.0% | $60.02 | — | DAILY JR GLD MIN | 25460E166 |
| — | PHYSICIANS RLTY TR | 34,944 | $603 | 0.0% | $15.74 | — | COM | 71943U104 |
| RWL | INVESCO EXCHNG TRADED FD TR | 11,224 | $602 | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,820 | $601 | 0.0% | $46.40 | — | SPONSORED ADR | 358029106 |
| GLOB | GLOBANT S A | 5,918 | $599 | 0.0% | $67.06 | +30.0% | COM | L44385109 |
| GLP | GLOBAL PARTNERS LP | 29,994 | $598 | 0.0% | $18.13 | — | COM UNITS | 37946R109 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,437 | $598 | 0.0% | $18.97 | -17.1% | COM | 45826J105 |
| TYL | TYLER TECHNOLOGIES INC | 2,766 | $596 | 0.0% | $218.24 | -0.6% | COM | 902252105 |
| IWC | ISHARES TR | 6,442 | $594 | 0.0% | $81.45 | — | MICRO-CAP ETF | 464288869 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25,499 | $594 | 0.0% | $12.26 | +103.1% | COM | 46269C102 |
| — | RED HAT INC | 3,154 | $594 | 0.0% | $117.98 | — | COM | 756577102 |
| ICF | ISHARES TR | 5,259 | $593 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| — | KELLOGG CO | 11,081 | $593 | 0.0% | $43.40 | -4.0% | COM | 487836108 |
| ITB | ISHARES TR | 15,475 | $593 | 0.0% | $35.86 | — | US HOME CONS ETF | 464288752 |
| GGG | GRACO INC | 11,787 | $591 | 0.0% | $39.66 | +16.8% | COM | 384109104 |
| — | DOUBLELINE INCOME SOLUTIONS | 29,557 | $591 | 0.0% | $18.91 | — | COM | 258622109 |
| UPLD | UPLAND SOFTWARE INC | 12,970 | $590 | 0.0% | $33.32 | +37.4% | COM | 91544A109 |
| TFSL | TFS FINL CORP | 32,646 | $590 | 0.0% | $10.41 | 0.0% | COM | 87240R107 |
| IXC | ISHARES TR | 18,138 | $588 | 0.0% | $30.21 | — | GLOBAL ENERG ETF | 464287341 |
| G | GENPACT LIMITED | 15,449 | $588 | 0.0% | $23.02 | +46.0% | SHS | G3922B107 |
| — | NEVRO CORP | 9,058 | $587 | 0.0% | $64.80 | — | COM | 64157F103 |
| MELI | MERCADOLIBRE INC | 963 | $586 | 0.0% | $398.69 | +39.6% | COM | 58733R102 |
| RACE | FERRARI N V | 3,621 | $584 | 0.0% | $114.92 | +25.2% | COM | N3167Y103 |
| — | IMMUNOMEDICS INC | 42,048 | $583 | 0.0% | $5.13 | — | COM | 452907108 |
| — | COHEN & STEERS LTD DUR PFD I | 23,419 | $583 | 0.0% | $24.24 | — | COM | 19248C105 |
| TECH | BIO TECHNE CORP | 2,801 | $582 | 0.0% | $43.04 | +13.6% | COM | 09073M104 |
| DMRC | DIGIMARC CORP NEW | 13,070 | $580 | 0.0% | $35.30 | +29.2% | COM | 25381B101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,241 | $580 | 0.0% | $51.31 | — | TCW OPPORTUNIS | 33740F805 |
| ITGR | INTEGER HLDGS CORP | 6,893 | $578 | 0.0% | $77.30 | -3.1% | COM | 45826H109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,235 | $577 | 0.0% | $14.41 | — | COM | 09254L107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,765 | $577 | 0.0% | $97.59 | +19.4% | COM | V7780T103 |
| — | GUGGENHEIM CR ALLOCATION FD | 27,742 | $577 | 0.0% | $21.66 | — | COM | 40168G108 |
| — | EATON VANCE ENHANCED EQ INC | 38,519 | $576 | 0.0% | $13.47 | — | COM | 278274105 |
| WWW | WOLVERINE WORLD WIDE INC | 20,804 | $574 | 0.0% | $26.44 | +3.4% | COM | 978097103 |
| PB | PROSPERITY BANCSHARES INC | 8,656 | $572 | 0.0% | $52.92 | +5.8% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC | 8,229 | $572 | 0.0% | $53.63 | +9.0% | COM | 368736104 |
| CBT | CABOT CORP | 11,937 | $571 | 0.0% | $43.07 | -11.4% | COM | 127055101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,770 | $569 | 0.0% | $80.99 | +65.6% | COM | 109194100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,445 | $567 | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| — | JUNIPER NETWORKS INC | 21,229 | $567 | 0.0% | $28.18 | — | COM | 48203R104 |
| QYLD | GLOBAL X FDS | 24,816 | $566 | 0.0% | $22.81 | — | NASDAQ 100 COVER | 37954Y483 |
| — | MFA FINL INC | 78,733 | $564 | 0.0% | $7.16 | — | COM | 55272X102 |
| — | MARATHON OIL CORP | 39,888 | $564 | 0.0% | $18.37 | — | COM | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 60,933 | $564 | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| XT | ISHARES TR | 14,500 | $561 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | WEINGARTEN RLTY INVS | 20,457 | $561 | 0.0% | $26.90 | — | SH BEN INT | 948741103 |
| UAPR | INNOVATOR ETFS TR | 21,838 | $560 | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| ARLP | ALLIANCE RES PARTNER L P | 32,821 | $559 | 0.0% | $19.95 | — | UT LTD PART | 01877R108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,500 | $556 | 0.0% | $13.73 | — | COM | 09254V105 |
| — | ADVISORSHARES TR | 87,094 | $556 | 0.0% | $7.65 | — | RANGER EQUITY BE | 00768Y883 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,212 | $554 | 0.0% | $46.29 | +9.6% | COM | 001744101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 41,088 | $553 | 0.0% | $15.80 | — | COM | 89148B101 |
| — | ETF SER SOLUTIONS | 21,138 | $551 | 0.0% | $26.38 | — | APTUS FORTIFIED | 26922A610 |
| SEIC | SEI INVESTMENTS CO | 9,800 | $550 | 0.0% | $45.07 | +9.4% | COM | 784117103 |
| QLYS | QUALYS INC | 6,290 | $547 | 0.0% | $81.34 | +6.1% | COM | 74758T303 |
| — | UBS AG JERSEY BRH | 24,550 | $547 | 0.0% | $22.24 | — | ALERIAN INFRST | 902641646 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,461 | $546 | 0.0% | $37.52 | — | EUROPE ALPHADEX | 33737J117 |
| BF/A | BROWN FORMAN CORP | 9,916 | $545 | 0.0% | $46.44 | +0.3% | CL A | 115637100 |
| ADME | ETF SER SOLUTIONS | 17,917 | $543 | 0.0% | $31.29 | — | APTUS BHVRL MMTM | 26922A784 |
| — | INTREXON CORP | 71,218 | $542 | 0.0% | $13.79 | — | COM | 46122T102 |
| — | TUPPERWARE BRANDS CORP | 28,409 | $541 | 0.0% | $36.63 | — | COM | 899896104 |
| — | WORLDPAY INC | 4,409 | $540 | 0.0% | $78.55 | — | CL A | 981558109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,135 | $539 | 0.0% | $106.99 | — | FTSE SMCAP ETF | 922042718 |
| WAB | WABTEC CORP | 8,182 | $538 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| — | CBRE CLARION GLOBAL REAL EST | 71,936 | $535 | 0.0% | $7.49 | — | COM | 12504G100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,939 | $534 | 0.0% | $20.29 | — | SPONSORED ADS | 874060205 |
| AZTA | BROOKS AUTOMATION INC | 13,743 | $534 | 0.0% | $29.37 | +19.7% | COM | 114340102 |
| — | PROS HOLDINGS INC | 8,353 | $530 | 0.0% | $34.75 | — | COM | 74346Y103 |
| KMX | CARMAX INC | 6,069 | $528 | 0.0% | $71.92 | +8.7% | COM | 143130102 |
| UDR | UDR INC | 11,722 | $527 | 0.0% | $23.61 | +49.5% | COM | 902653104 |
| AROW | ARROW FINL CORP | 15,152 | $527 | 0.0% | $18.17 | +34.1% | COM | 042744102 |
| AXTA | AXALTA COATING SYS LTD | 17,531 | $525 | 0.0% | $25.50 | +3.9% | COM | G0750C108 |
| SGMO | SANGAMO THERAPEUTICS INC | 48,655 | $523 | 0.0% | $14.26 | -25.4% | COM | 800677106 |
| IYH | ISHARES TR | 2,677 | $522 | 0.0% | $145.40 | — | US HLTHCARE ETF | 464287762 |
| — | BLACKROCK MUN INCOME TR | 37,700 | $522 | 0.0% | $13.76 | — | SH BEN INT | 09248F109 |
| — | LEXINGTON REALTY TRUST | 55,372 | $521 | 0.0% | $10.03 | — | COM | 529043101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,254 | $520 | 0.0% | $13.25 | — | SH BEN INT | 09248E102 |
| — | JACOBS ENGR GROUP INC | 6,176 | $519 | 0.0% | $74.51 | — | COM | 469814107 |
| — | ISHARES TR | 19,316 | $517 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| TTC | TORO CO | 7,715 | $516 | 0.0% | $61.16 | +14.8% | COM | 891092108 |
| RELX | RELX PLC | 21,000 | $515 | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| NYF | ISHARES TR | 9,067 | $514 | 0.0% | $67.05 | — | NEW YORK MUN ETF | 464288323 |
| BIO | BIO RAD LABS INC | 1,636 | $514 | 0.0% | $240.93 | +24.3% | CL A | 090572207 |
| DHI | D R HORTON INC | 11,974 | $513 | 0.0% | $31.42 | +31.4% | COM | 23331A109 |
| DLB | DOLBY LABORATORIES INC | 7,915 | $511 | 0.0% | $47.48 | +21.9% | COM CL A | 25659T107 |
| NEOG | NEOGEN CORP | 8,326 | $511 | 0.0% | $29.48 | -0.1% | COM | 640491106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 33,154 | $507 | 0.0% | $26.42 | — | COM | 486606106 |
| — | COUPA SOFTWARE INC | 4,035 | $506 | 0.0% | $125.40 | — | COM | 22266L106 |
| — | PATTERN ENERGY GROUP INC | 21,872 | $505 | 0.0% | $23.09 | — | CL A | 70338P100 |
| — | MESA AIR GROUP INC | 55,595 | $505 | 0.0% | $7.73 | — | COM NEW | 590479135 |
| FOR | FORESTAR GROUP INC | 25,739 | $504 | 0.0% | $16.39 | +12.5% | COM | 346232101 |
| QQQE | DIREXION SHS ETF TR | 10,193 | $503 | 0.0% | $44.78 | — | NAS100 EQL WGT | 25459Y207 |
| — | TEXAS PAC LD TR | 636 | $501 | 0.0% | $619.88 | — | SUB CTF PROP I T | 882610108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,129 | $500 | 0.0% | $15.02 | +7.4% | COM | 40637H109 |
| CSGS | CSG SYS INTL INC | 10,244 | $500 | 0.0% | $34.58 | +15.2% | COM | 126349109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,072 | $496 | 0.0% | $35.08 | +52.7% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 18,933 | $495 | 0.0% | $17.04 | +19.5% | CL A COM STK | 03990B101 |
| — | 58 COM INC | 7,993 | $494 | 0.0% | $63.97 | — | SPON ADR REP A | 31680Q104 |
| CGNX | COGNEX CORP | 10,138 | $490 | 0.0% | $44.92 | +0.4% | COM | 192422103 |
| — | DUNKIN BRANDS GROUP INC | 6,189 | $489 | 0.0% | $60.41 | — | COM | 265504100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,534 | $488 | 0.0% | $46.07 | — | S&P MIDCP LOW | 46138E198 |
| — | MGM GROWTH PPTYS LLC | 15,926 | $487 | 0.0% | $30.93 | — | CL A COM | 55303A105 |
| — | SITE CENTERS CORP | 36,750 | $487 | 0.0% | $13.25 | — | COM | 82981J109 |
| MBUU | MALIBU BOATS INC | 12,530 | $486 | 0.0% | $41.37 | -4.0% | COM CL A | 56117J100 |
| PRI | PRIMERICA INC | 4,049 | $486 | 0.0% | $118.55 | +4.4% | COM | 74164M108 |
| — | FORWARD AIR CORP | 8,172 | $485 | 0.0% | $55.20 | — | COM | 349853101 |
| ABEV | AMBEV SA | 103,584 | $483 | 0.0% | $5.85 | — | SPONSORED ADR | 02319V103 |
| — | HOLLYFRONTIER CORP | 10,392 | $483 | 0.0% | $44.50 | — | COM | 436106108 |
| SUN | SUNOCO LP | 15,431 | $481 | 0.0% | $31.17 | — | COM UT REP LP | 86765K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,976 | $480 | 0.0% | $62.80 | +23.1% | COM | 00971T101 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,190 | $480 | 0.0% | $14.33 | — | COM | 67066Y105 |
| — | DWS MUN INCOME TR NEW | 42,463 | $479 | 0.0% | $11.12 | — | COM | 233368109 |
| DECK | DECKERS OUTDOOR CORP | 2,716 | $478 | 0.0% | $12.89 | +101.6% | COM | 243537107 |
| VIPS | VIPSHOP HLDGS LTD | 55,211 | $477 | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| IMCG | ISHARES TR | 1,889 | $477 | 0.0% | $203.73 | — | MRGSTR MD CP GRW | 464288307 |
| PVI | INVESCO EXCHNG TRADED FD TR | 19,154 | $476 | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,066 | $476 | 0.0% | $51.70 | — | CALIF MUN INCM | 33739P863 |
| — | OASIS MIDSTREAM PARTNERS LP | 21,980 | $474 | 0.0% | $21.57 | — | COM UNITS REPS | 67420T206 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,409 | $474 | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,614 | $473 | 0.0% | $37.06 | +48.0% | COM | 025932104 |
| LADR | LADDER CAP CORP | 28,481 | $473 | 0.0% | $14.31 | — | CL A | 505743104 |
| INGR | INGREDION INC | 5,728 | $471 | 0.0% | $120.89 | -28.9% | COM | 457187102 |
| — | PEOPLES UTD FINL INC | 28,175 | $471 | 0.0% | $17.26 | — | COM | 712704105 |
| GSBD | GOLDMAN SACHS BDC INC | 23,819 | $470 | 0.0% | $21.79 | -7.3% | SHS | 38147U107 |
| — | GABELLI DIVD & INCOME TR | 21,694 | $470 | 0.0% | $19.93 | — | COM | 36242H104 |
| GTY | GETTY RLTY CORP NEW | 15,243 | $469 | 0.0% | $25.33 | — | COM | 374297109 |
| ICUI | ICU MED INC | 1,825 | $466 | 0.0% | $230.74 | +0.4% | COM | 44930G107 |
| — | QIAGEN NV | 11,484 | $466 | 0.0% | $39.69 | — | SHS NEW | N72482123 |
| SMHI | SEACOR MARINE HLDGS INC | 30,985 | $465 | 0.0% | $19.14 | -28.0% | COM | 78413P101 |
| ATHM | AUTOHOME INC | 5,428 | $465 | 0.0% | $103.04 | — | SP ADR RP CL A | 05278C107 |
| EDIT | EDITAS MEDICINE INC | 18,619 | $462 | 0.0% | $22.73 | +5.0% | COM | 28106W103 |
| — | NEUBERGER BERMAN HGH YLD FD | 39,328 | $461 | 0.0% | $11.92 | — | COM | 64128C106 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 19,668 | $461 | 0.0% | $22.62 | — | GBL SRT TRM HY | 46138E669 |
| SPTI | SPDR SERIES TRUST | 7,475 | $460 | 0.0% | $61.54 | — | BLMBRG BRC INTRM | 78464A672 |
| EXTR | EXTREME NETWORKS INC | 71,010 | $460 | 0.0% | $8.29 | -20.3% | COM | 30226D106 |
| AAL | AMERICAN AIRLS GROUP INC | 14,167 | $459 | 0.0% | $36.61 | -12.8% | COM | 02376R102 |
| — | COHEN & STEERS REIT & PFD &I | 21,053 | $455 | 0.0% | $20.29 | — | COM | 19247X100 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,789 | $454 | 0.0% | $16.51 | -44.3% | COM | 68554V108 |
| HMC | HONDA MOTOR LTD | 17,539 | $454 | 0.0% | $32.68 | — | AMERN SHS | 438128308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,207 | $453 | 0.0% | $83.47 | +13.0% | COM | 681116109 |
| SLF | SUN LIFE FINL INC | 10,976 | $453 | 0.0% | $37.08 | +8.4% | COM | 866796105 |
| — | SYMANTEC CORP | 20,711 | $452 | 0.0% | $21.74 | — | COM | 871503108 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,287 | $452 | 0.0% | $34.03 | — | COM | 681936100 |
| GNTX | GENTEX CORP | 18,094 | $452 | 0.0% | $18.83 | +20.3% | COM | 371901109 |
| JBGS | JBG SMITH PPTYS | 11,483 | $451 | 0.0% | $36.82 | — | COM | 46590V100 |
| GCOW | PACER FDS TR | 14,926 | $451 | 0.0% | $29.01 | — | GLOBL CASH ETF | 69374H709 |
| TREE | LENDINGTREE INC NEW | 1,064 | $450 | 0.0% | $352.55 | — | COM | 52603B107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,761 | $448 | 0.0% | $21.12 | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,627 | $448 | 0.0% | $96.82 | — | SPON ADR | 647581107 |
| ANDE | ANDERSONS INC | 16,360 | $446 | 0.0% | $25.61 | 0.0% | COM | 034164103 |
| LOPE | GRAND CANYON ED INC | 3,790 | $446 | 0.0% | $115.12 | +3.7% | COM | 38526M106 |
| — | NATIONAL INSTRS CORP | 10,715 | $445 | 0.0% | $43.62 | — | COM | 636518102 |
| — | TELARIA INC | 59,187 | $445 | 0.0% | $7.52 | — | COM | 879181105 |
| — | TESLA INC | 450,000 | $444 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | DENNYS CORP | 22,034 | $444 | 0.0% | $15.20 | — | COM | 24869P104 |
| UNM | UNUM GROUP | 13,233 | $444 | 0.0% | $41.88 | -17.3% | COM | 91529Y106 |
| MRCY | MERCURY SYS INC | 6,306 | $443 | 0.0% | $55.77 | +24.4% | COM | 589378108 |
| MSCI | MSCI INC | 1,857 | $443 | 0.0% | $142.12 | +47.6% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 6,357 | $443 | 0.0% | $88.95 | -24.2% | COM | 012653101 |
| IEP | ICAHN ENTERPRISES LP | 5,982 | $442 | 0.0% | $52.53 | — | DEPOSITARY UNIT | 451100101 |
| — | DIREXION SHS ETF TR | 13,497 | $442 | 0.0% | $32.75 | — | BRZ BL 3X SH NEW | 25490K315 |
| EGP | EASTGROUP PPTY INC | 3,849 | $442 | 0.0% | $113.04 | — | COM | 277276101 |
| — | MSG NETWORK INC | 21,226 | $441 | 0.0% | $58.62 | — | CL A | 553573106 |
| NWL | NEWELL BRANDS INC | 28,381 | $440 | 0.0% | $22.59 | -51.5% | COM | 651229106 |
| AIN | ALBANY INTL CORP | 5,382 | $440 | 0.0% | $68.99 | 0.0% | CL A | 012348108 |
| OSK | OSHKOSH CORP | 5,207 | $438 | 0.0% | $62.49 | +12.9% | COM | 688239201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,051 | $438 | 0.0% | $90.00 | -5.0% | COM | 09061G101 |
| ON | ON SEMICONDUCTOR CORP | 21,762 | $437 | 0.0% | $20.02 | +3.2% | COM | 682189105 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,146 | $437 | 0.0% | $64.39 | — | RIVR FRNT DYN | 33739P707 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,237 | $436 | 0.0% | $89.52 | +13.9% | COM | 40171V100 |
| PBF | PBF ENERGY INC | 13,915 | $436 | 0.0% | $36.91 | -19.1% | CL A | 69318G106 |
| EEMA | ISHARES INC | 6,573 | $436 | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| — | L BRANDS INC | 16,785 | $436 | 0.0% | $25.98 | — | COM | 501797104 |
| — | NUSTAR ENERGY LP | 16,078 | $435 | 0.0% | $26.80 | — | UNIT COM | 67058H102 |
| — | SALIENT MIDSTREAM & MLP FD | 50,625 | $435 | 0.0% | $7.40 | — | SH BEN INT | 79471V105 |
| PII | POLARIS INDS INC | 4,801 | $435 | 0.0% | $116.51 | -21.8% | COM | 731068102 |
| — | DIREXION SHS ETF TR | 20,148 | $431 | 0.0% | $22.54 | — | DL FTSE BLL 3X | 25459W771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,463 | $431 | 0.0% | $6.33 | — | SPONSORED ADR | 05946K101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,151 | $430 | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| — | BRIDGE BANCORP INC | 14,534 | $429 | 0.0% | $32.15 | — | COM | 108035106 |
| FDX | FEDEX CORP | 37,200 | $427 | 0.0% | $114.78 | +34.9% | Put | 31428X106 |
| EWBC | EAST WEST BANCORP INC | 9,116 | $427 | 0.0% | $49.38 | -18.4% | COM | 27579R104 |
| OMF | ONEMAIN HLDGS INC | 12,572 | $425 | 0.0% | $30.95 | +5.5% | COM | 68268W103 |
| SCL | STEPAN CO | 59,000 | $424 | 0.0% | $82.65 | +8.0% | Put | 858586100 |
| NGG | NATIONAL GRID PLC | 8,036 | $424 | 0.0% | $62.74 | — | SPONSORED ADR NE | 636274409 |
| — | CYRUSONE INC | 7,329 | $423 | 0.0% | $57.72 | — | COM | 23283R100 |
| — | WISDOMTREE CONTINUOUS COMMOD | 23,732 | $423 | 0.0% | $17.58 | — | SHS BEN INT | 97718W108 |
| URBN | URBAN OUTFITTERS INC | 18,533 | $421 | 0.0% | $27.08 | 0.0% | COM | 917047102 |
| — | OAKTREE STRATEGIC INCOME COR | 49,375 | $419 | 0.0% | $8.34 | — | COM | 67402D104 |
| — | EATON VANCE TX ADV GLBL DIV | 26,188 | $418 | 0.0% | $15.92 | — | COM | 27828S101 |
| MTN | VAIL RESORTS INC | 1,884 | $418 | 0.0% | $244.28 | -9.1% | COM | 91879Q109 |
| TBT | PROSHARES TR | 14,435 | $417 | 0.0% | $39.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,699 | $417 | 0.0% | $100.59 | -23.7% | COM | 02043Q107 |
| — | TYME TECHNOLOGIES INC | 340,000 | $415 | 0.0% | $6.38 | — | COM | 90238J103 |
| — | STERICYCLE INC | 8,709 | $415 | 0.0% | $74.64 | — | COM | 858912108 |
| — | BLACKROCK MUNIYIELD INVST FD | 28,100 | $413 | 0.0% | $14.91 | — | COM | 09254R104 |
| MAS | MASCO CORP | 10,559 | $413 | 0.0% | $25.69 | +34.6% | COM | 574599106 |
| SCI | SERVICE CORP INTL | 8,834 | $412 | 0.0% | $37.74 | +14.4% | COM | 817565104 |
| ROKU | ROKU INC | 4,533 | $411 | 0.0% | $53.49 | +50.1% | COM CL A | 77543R102 |
| BL | BLACKLINE INC | 7,586 | $410 | 0.0% | $49.23 | +1.1% | COM | 09239B109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,556 | $410 | 0.0% | $58.68 | — | BUYBACK ACHIEV | 46137V308 |
| FFIN | FIRST FINL BANKSHARES | 13,177 | $408 | 0.0% | $26.52 | +0.2% | COM | 32020R109 |
| — | HOWARD HUGHES CORP | 3,284 | $406 | 0.0% | $121.95 | — | COM | 44267D107 |
| CACC | CREDIT ACCEP CORP MICH | 882 | $405 | 0.0% | $376.44 | +26.2% | COM | 225310101 |
| LIT | GLOBAL X FDS | 15,483 | $405 | 0.0% | $32.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUBB | HUBBELL INC | 3,106 | $403 | 0.0% | $91.57 | +18.7% | COM | 443510607 |
| PEBO | PEOPLES BANCORP INC | 12,479 | $402 | 0.0% | $35.31 | -9.6% | COM | 709789101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,360 | $402 | 0.0% | $113.58 | +10.5% | COM | 22410J106 |
| TRMB | TRIMBLE INC | 8,941 | $402 | 0.0% | $29.50 | +40.9% | COM | 896239100 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,383 | $402 | 0.0% | $73.18 | — | JPMORGAN DIVER | 46641Q407 |
| — | EATON VANCE MUN BD FD | 32,365 | $401 | 0.0% | $12.61 | — | COM | 27827X101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,477 | $400 | 0.0% | $119.17 | — | 500 GRTH IDX F | 921932505 |
| MOG/A | MOOG INC | 4,290 | $400 | 0.0% | $78.25 | +6.6% | CL A | 615394202 |
| — | TORTOISE PIPELINE & ENERGY F | 27,977 | $399 | 0.0% | $17.55 | — | COM | 89148H108 |
| WEX | WEX INC | 1,906 | $398 | 0.0% | $126.60 | +59.0% | COM | 96208T104 |
| CFFI | C & F FINL CORP | 7,296 | $398 | 0.0% | $26.98 | +49.2% | COM | 12466Q104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 12,392 | $396 | 0.0% | $31.83 | — | LOW DIVI ETF | 52468L406 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,688 | $396 | 0.0% | $74.57 | +10.1% | COM | 64125C109 |
| BOND | PIMCO ETF TR | 3,691 | $395 | 0.0% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,271 | $393 | 0.0% | $15.00 | — | COM | 09247D105 |
| XME | SPDR SERIES TRUST | 13,849 | $393 | 0.0% | $25.63 | — | S&P METALS MNG | 78464A755 |
| SE | SEA LTD | 11,891 | $392 | 0.0% | $24.27 | — | SPONSORED ADS | 81141R100 |
| NUDM | NUSHARES ETF TR | 15,298 | $392 | 0.0% | $26.54 | — | NUVEEN ESG INTL | 67092P805 |
| JBLU | JETBLUE AWYS CORP | 21,244 | $389 | 0.0% | $19.89 | -10.1% | COM | 477143101 |
| — | EATON VANCE TX MNG BY WRT OP | 25,813 | $389 | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | TRISTATE CAP HLDGS INC | 18,203 | $388 | 0.0% | $19.46 | — | COM | 89678F100 |
| — | BLACKROCK INCOME TR INC | 63,830 | $388 | 0.0% | $6.33 | — | COM | 09247F100 |
| USIG | ISHARES TR | 6,790 | $387 | 0.0% | $57.00 | — | USD INV GRDE ETF | 464288620 |
| AER | AERCAP HOLDINGS NV | 7,449 | $387 | 0.0% | $47.63 | +1.3% | SHS | N00985106 |
| ITM | VANECK VECTORS ETF TR | 7,763 | $386 | 0.0% | $47.37 | — | AMT FREE INT ETF | 92189H201 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 2,820 | $384 | 0.0% | $119.07 | — | PHYSCL PALLADM | 003262102 |
| GMED | GLOBUS MED INC | 9,078 | $384 | 0.0% | $51.45 | -15.6% | CL A | 379577208 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 41,922 | $384 | 0.0% | $14.94 | — | COM | 67074U103 |
| — | GABELLI EQUITY TR INC | 62,184 | $384 | 0.0% | $6.75 | — | COM | 362397101 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,411 | $383 | 0.0% | $21.01 | — | COM | 78573L106 |
| — | ATARA BIOTHERAPEUTICS INC | 19,193 | $383 | 0.0% | $38.92 | — | COM | 046513107 |
| — | OAKTREE SPECIALTY LENDING CO | 70,600 | $383 | 0.0% | $4.99 | — | COM | 67401P108 |
| — | WRIGHT MED GROUP N V | 12,825 | $381 | 0.0% | $21.26 | — | ORD SHS | N96617118 |
| — | UBIQUITI NETWORKS INC | 2,893 | $380 | 0.0% | $131.35 | — | COM | 90347A100 |
| DTH | WISDOMTREE TR | 9,463 | $380 | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| GDDY | GODADDY INC | 5,411 | $378 | 0.0% | $74.07 | +1.8% | CL A | 380237107 |
| NI | NISOURCE INC | 13,007 | $378 | 0.0% | $16.21 | +39.7% | COM | 65473P105 |
| ACA | ARCOSA INC | 10,170 | $378 | 0.0% | $27.33 | +22.3% | COM | 039653100 |
| DIV | GLOBAL X FDS | 16,604 | $377 | 0.0% | $23.76 | — | GLOBX SUPDV US | 37950E291 |
| — | CONCHO RES INC | 3,624 | $377 | 0.0% | $107.82 | — | COM | 20605P101 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,897 | $376 | 0.0% | $14.30 | — | COM | 67071L106 |
| WYNN | WYNN RESORTS LTD | 3,025 | $375 | 0.0% | $117.88 | +2.7% | COM | 983134107 |
| APLE | APPLE HOSPITALITY REIT INC | 23,654 | $375 | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 9,187 | $374 | 0.0% | $40.71 | — | SHRT DURTN ETF | 41653L602 |
| TQQQ | PROSHARES TR | 6,133 | $374 | 0.0% | $53.09 | — | ULTRAPRO QQQ | 74347X831 |
| XPMQX | PIMCO MUN INCOME FD III | 30,225 | $374 | 0.0% | $10.93 | — | COM | 72201A103 |
| TKR | TIMKEN CO | 7,257 | $374 | 0.0% | $37.66 | +26.8% | COM | 887389104 |
| — | ENERPLUS CORP | 48,912 | $373 | 0.0% | $9.43 | — | COM | 292766102 |
| CAR | AVIS BUDGET GROUP INC | 10,547 | $373 | 0.0% | $31.89 | 0.0% | COM | 053774105 |
| — | ATLANTIC CAP BANCSHARES INC | 21,788 | $373 | 0.0% | $16.39 | — | COM | 048269203 |
| — | RITCHIE BROS AUCTIONEERS | 11,259 | $373 | 0.0% | $34.84 | — | COM | 767744105 |
| OLP | ONE LIBERTY PPTYS INC | 12,987 | $373 | 0.0% | $27.07 | — | COM | 682406103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,923 | $373 | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| SCHR | SCHWAB STRATEGIC TR | 6,787 | $372 | 0.0% | $52.44 | — | INTRM TRM TRES | 808524854 |
| — | CALLON PETE CO DEL | 55,792 | $372 | 0.0% | $11.00 | — | COM | 13123X102 |
| MORN | MORNINGSTAR INC | 2,634 | $372 | 0.0% | $138.03 | 0.0% | COM | 617700109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 52,691 | $372 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| — | CALYXT INC | 29,744 | $371 | 0.0% | $12.93 | — | COM | 13173L107 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,203 | $371 | 0.0% | $54.35 | — | DIV RTN GLB EQ | 46641Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,873 | $370 | 0.0% | $12.69 | +2.5% | COM CL A | 45841N107 |
| BYND | BEYOND MEAT INC | 2,295 | $369 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| FOXF | FOX FACTORY HLDG CORP | 4,475 | $368 | 0.0% | $66.75 | +11.1% | COM | 35138V102 |
| SRLN | SSGA ACTIVE ETF TR | 7,897 | $365 | 0.0% | $47.25 | — | BLKSTN GSOSRLN | 78467V608 |
| HOG | HARLEY DAVIDSON INC | 10,226 | $365 | 0.0% | $54.87 | -33.7% | COM | 412822108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,726 | $362 | 0.0% | $51.37 | +1.7% | CL B | 775109200 |
| GVA | GRANITE CONSTR INC | 7,505 | $361 | 0.0% | $39.96 | +9.4% | COM | 387328107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 25,529 | $361 | 0.0% | $14.14 | — | COM | 67074M101 |
| FFTY | INNOVATOR ETFS TR | 10,632 | $361 | 0.0% | $33.95 | — | IBD 50 ETF | 45782C102 |
| — | PORTOLA PHARMACEUTICALS INC | 13,452 | $360 | 0.0% | $33.52 | — | COM | 737010108 |
| UA | UNDER ARMOUR INC | 16,449 | $359 | 0.0% | $33.01 | -37.0% | CL C | 904311206 |
| — | APOLLO SR FLOATING RATE FD I | 24,090 | $358 | 0.0% | $15.73 | — | COM | 037636107 |
| — | HMS HLDGS CORP | 11,104 | $357 | 0.0% | $32.15 | — | COM | 40425J101 |
| BRX | BRIXMOR PPTY GROUP INC | 19,912 | $357 | 0.0% | $17.93 | — | COM | 11120U105 |
| — | PUTNAM PREMIER INCOME TR | 69,194 | $357 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| RWX | SPDR INDEX SHS FDS | 9,174 | $356 | 0.0% | $38.20 | — | DJ INTL RL ETF | 78463X863 |
| — | ENVIVA PARTNERS LP | 11,385 | $356 | 0.0% | $31.27 | — | COM UNIT | 29414J107 |
| SMH | VANECK VECTORS ETF TR | 83,800 | $354 | 0.0% | $89.03 | — | Call | 92189F676 |
| TOL | TOLL BROTHERS INC | 9,717 | $354 | 0.0% | $32.40 | +15.2% | COM | 889478103 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,922 | $354 | 0.0% | $11.85 | — | COM | 64124K102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 115,729 | $354 | 0.0% | $2.21 | — | COM NEW | 03842K200 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,700 | $353 | 0.0% | $12.88 | — | COM | 09255C106 |
| — | CIT GROUP INC | 6,791 | $353 | 0.0% | $51.98 | — | COM NEW | 125581801 |
| — | REVANCE THERAPEUTICS INC | 27,200 | $352 | 0.0% | $30.35 | — | COM | 761330109 |
| FNDE | SCHWAB STRATEGIC TR | 12,335 | $351 | 0.0% | $28.46 | — | SCHWB FDT EMK LG | 808524730 |
| — | CREDIT SUISSE NASSAU BRH | 2,936 | $351 | 0.0% | $119.55 | — | 3X LONG GOLD | 22542D316 |
| SMMU | PIMCO ETF TR | 6,932 | $350 | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| — | ISHARES TR | 13,635 | $350 | 0.0% | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | GRUBHUB INC | 4,443 | $350 | 0.0% | $95.89 | — | COM | 400110102 |
| NEU | NEWMARKET CORP | 882 | $350 | 0.0% | $352.72 | +2.1% | COM | 651587107 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,332 | $350 | 0.0% | $33.88 | — | HORIZON MNGD ETF | 33739P871 |
| RUN | SUNRUN INC | 18,841 | $349 | 0.0% | $16.26 | 0.0% | COM | 86771W105 |
| VRAYQ | VIEWRAY INC | 39,500 | $348 | 0.0% | $8.12 | 0.0% | COM | 92672L107 |
| — | DCP MIDSTREAM LP | 11,901 | $348 | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,694 | $347 | 0.0% | $120.25 | — | SMLCP 600 VAL | 921932778 |
| USAC | USA COMPRESSION PARTNERS LP | 19,706 | $347 | 0.0% | $15.91 | — | COMUNIT LTDPAR | 90290N109 |
| DGS | WISDOMTREE TR | 7,334 | $347 | 0.0% | $47.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | INVESCO MUNI INCOME OPP TRST | 45,134 | $346 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | HILL ROM HLDGS INC | 3,290 | $345 | 0.0% | $105.11 | — | COM | 431475102 |
| RGLD | ROYAL GOLD INC | 3,369 | $345 | 0.0% | $90.07 | 0.0% | COM | 780287108 |
| RNST | RENASANT CORP | 9,429 | $343 | 0.0% | $40.81 | -13.8% | COM | 75970E107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,747 | $343 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| — | BARCLAYS BK PLC | 23,307 | $342 | 0.0% | $15.90 | — | IPSPGS TTL ETN | 06738C794 |
| — | KAMAN CORP | 5,390 | $342 | 0.0% | $50.39 | — | COM | 483548103 |
| IYC | ISHARES TR | 1,572 | $341 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | PIONEER NAT RES CO | 21,700 | $341 | 0.0% | $164.93 | — | Put | 723787107 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,397 | $340 | 0.0% | $49.82 | — | COM | 637417106 |
| NJR | NEW JERSEY RES | 6,853 | $340 | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 7,699 | $339 | 0.0% | $43.92 | -7.3% | COM | 163072101 |
| NUSC | NUSHARES ETF TR | 11,569 | $339 | 0.0% | $29.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| CXW | CORECIVIC INC | 16,292 | $338 | 0.0% | $22.85 | -15.6% | COM | 21871N101 |
| MTLS | MATERIALISE NV | 17,367 | $338 | 0.0% | $16.53 | — | SPONSORED ADS | 57667T100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,958 | $337 | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,756 | $337 | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| DVYE | ISHARES INC | 8,179 | $336 | 0.0% | $40.66 | — | EM MKTS DIV ETF | 464286319 |
| DFJ | WISDOMTREE TR | 5,124 | $336 | 0.0% | $74.14 | — | JP SMALLCP DIV | 97717W836 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,152 | $335 | 0.0% | $116.32 | — | SMLCP 600 GRTH | 921932794 |
| SOXX | ISHARES TR | 1,679 | $335 | 0.0% | $175.83 | — | PHLX SEMICND ETF | 464287523 |
| XPO | XPO LOGISTICS INC | 5,749 | $333 | 0.0% | $20.89 | -2.5% | COM | 983793100 |
| — | CEDAR FAIR L P | 6,960 | $331 | 0.0% | $47.56 | — | DEPOSITRY UNIT | 150185106 |
| TRIP | TRIPADVISOR INC | 7,188 | $331 | 0.0% | $45.23 | -4.2% | COM | 896945201 |
| SHE | SPDR SERIES TRUST | 4,512 | $330 | 0.0% | $75.86 | — | SSGA GNDER ETF | 78468R747 |
| AIVL | WISDOMTREE TR | 3,841 | $330 | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,474 | $329 | 0.0% | $67.42 | — | DYNMC PHRMCTLS | 46137V662 |
| CASY | CASEYS GEN STORES INC | 2,107 | $329 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| DXC | DXC TECHNOLOGY CO | 5,953 | $328 | 0.0% | $77.21 | -27.6% | COM | 23355L106 |
| PYPL | PAYPAL HLDGS INC | 48,300 | $328 | 0.0% | $83.77 | +32.0% | Put | 70450Y103 |
| TXNM | PNM RES INC | 6,437 | $327 | 0.0% | $36.75 | +29.8% | COM | 69349H107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $325 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | CORESITE RLTY CORP | 2,851 | $325 | 0.0% | $105.21 | — | COM | 21870Q105 |
| AA | ALCOA CORP | 13,821 | $325 | 0.0% | $28.17 | -15.5% | COM | 013872106 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $325 | 0.0% | $14.44 | — | COM | 31986N102 |
| AAPL | APPLE INC | 97,900 | $324 | 0.0% | $28.22 | +65.2% | Put | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,353 | $323 | 0.0% | $19.90 | +3.2% | COM | 962879102 |
| HOLX | HOLOGIC INC | 6,643 | $323 | 0.0% | $40.60 | +13.9% | COM | 436440101 |
| — | LIBERTY GLOBAL PLC | 12,209 | $322 | 0.0% | $24.49 | — | SHS CL C | G5480U120 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,245 | $322 | 0.0% | $38.94 | — | COM | 36467J108 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,009 | $322 | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| TER | TERADYNE INC | 6,748 | $322 | 0.0% | $26.65 | +65.3% | COM | 880770102 |
| GXC | SPDR INDEX SHS FDS | 3,346 | $321 | 0.0% | $89.18 | — | S&P CHINA ETF | 78463X400 |
| SEE | SEALED AIR CORP NEW | 7,498 | $320 | 0.0% | $38.29 | +1.7% | COM | 81211K100 |
| OFLX | OMEGA FLEX INC | 4,171 | $320 | 0.0% | $84.02 | 0.0% | COM | 682095104 |
| — | TWO HBRS INVT CORP | 25,166 | $320 | 0.0% | $15.73 | — | COM NEW | 90187B408 |
| — | NUVEEN PFD & INCM OPPORTNYS | 32,280 | $319 | 0.0% | $10.34 | — | COM | 67073B106 |
| TDC | TERADATA CORP DEL | 8,859 | $319 | 0.0% | $32.61 | +19.6% | COM | 88076W103 |
| FTDR | FRONTDOOR INC | 7,307 | $319 | 0.0% | $38.40 | 0.0% | COM | 35905A109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,798 | $318 | 0.0% | $130.83 | +25.6% | COM | G7496G103 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,240 | $317 | 0.0% | $13.80 | — | SPON ADS | 88034P109 |
| — | VIACOM INC NEW | 9,280 | $316 | 0.0% | $34.05 | — | CL A | 92553P102 |
| OSIS | OSI SYSTEMS INC | 2,802 | $315 | 0.0% | $100.77 | 0.0% | COM | 671044105 |
| IMCV | ISHARES TR | 2,004 | $315 | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| UPRO | PROSHARES TR | 5,778 | $313 | 0.0% | $74.53 | — | ULTRPRO S&P500 | 74347X864 |
| WWD | WOODWARD INC | 2,720 | $313 | 0.0% | $74.35 | +38.2% | COM | 980745103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 12,254 | $313 | 0.0% | $25.07 | — | COM | 41013V100 |
| HYS | PIMCO ETF TR | 3,101 | $312 | 0.0% | $101.32 | — | 0-5 HIGH YIELD | 72201R783 |
| SHAK | SHAKE SHACK INC | 4,326 | $312 | 0.0% | $56.29 | +9.7% | CL A | 819047101 |
| HUBS | HUBSPOT INC | 1,825 | $312 | 0.0% | $174.55 | 0.0% | COM | 443573100 |
| IQ | IQIYI INC | 15,094 | $312 | 0.0% | $29.77 | — | SPONSORED ADS | 46267X108 |
| ACIW | ACI WORLDWIDE INC | 9,123 | $312 | 0.0% | $27.98 | +18.4% | COM | 004498101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,789 | $312 | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,374 | $311 | 0.0% | $172.08 | -43.8% | COM | 008252108 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,665 | $311 | 0.0% | $10.20 | — | COM | 09255P107 |
| — | SVMK INC | 18,998 | $311 | 0.0% | $16.37 | — | COM | 78489X103 |
| ET | ENERGY TRANSFER LP | 144,500 | $311 | 0.0% | $14.62 | — | Put | 29273V100 |
| SPYX | SPDR SERIES TRUST | 4,344 | $310 | 0.0% | $52.80 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TEKLA HEALTHCARE INVS | 15,538 | $309 | 0.0% | $22.97 | — | SH BEN INT | 87911J103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,103 | $308 | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| SUI | SUN CMNTYS INC | 2,410 | $307 | 0.0% | $102.98 | — | COM | 866674104 |
| THG | HANOVER INS GROUP INC | 2,411 | $307 | 0.0% | $87.98 | +16.2% | COM | 410867105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,402 | $306 | 0.0% | $27.86 | 0.0% | COM | 019770106 |
| — | EASTERLY GOVT PPTYS INC | 16,935 | $305 | 0.0% | $18.01 | — | COM | 27616P103 |
| HCSG | HEALTHCARE SVCS GRP INC | 9,960 | $304 | 0.0% | $43.12 | -23.4% | COM | 421906108 |
| LITE | LUMENTUM HLDGS INC | 5,730 | $303 | 0.0% | $58.81 | -9.4% | COM | 55024U109 |
| MSM | MSC INDL DIRECT INC | 4,108 | $302 | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| EXP | EAGLE MATERIALS INC | 3,245 | $302 | 0.0% | $69.83 | +22.2% | COM | 26969P108 |
| — | UNITED STATES STL CORP NEW | 19,563 | $301 | 0.0% | $15.39 | — | COM | 912909108 |
| — | U S CONCRETE INC | 6,052 | $301 | 0.0% | $49.74 | — | COM NEW | 90333L201 |
| ALGT | ALLEGIANT TRAVEL CO | 2,102 | $301 | 0.0% | $112.18 | +18.6% | COM | 01748X102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 15,629 | $300 | 0.0% | $11.82 | 0.0% | SH BEN INT | 20451Q104 |
| AOM | ISHARES TR | 7,618 | $300 | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| MED | MEDIFAST INC | 2,339 | $299 | 0.0% | $112.71 | +2.0% | COM | 58470H101 |
| FULT | FULTON FINL CORP PA | 18,367 | $299 | 0.0% | $12.90 | -3.9% | COM | 360271100 |
| FCOM | FIDELITY | 9,019 | $299 | 0.0% | $32.25 | — | MSCI COMMNTN SVC | 316092873 |
| PBE | INVESCO EXCHANGE TRADED FD T | 5,571 | $297 | 0.0% | $47.59 | — | DYNMC BIOTECH | 46137V787 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 6,133 | $296 | 0.0% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| APPN | APPIAN CORP | 8,178 | $296 | 0.0% | $33.83 | +1.2% | CL A | 03782L101 |
| INTT | INTEST CORP | 61,618 | $296 | 0.0% | $3.27 | +76.4% | COM | 461147100 |
| AVGO | BROADCOM INC | 23,600 | $295 | 0.0% | $20.91 | +16.6% | Put | 11135F101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 14,629 | $295 | 0.0% | $19.83 | — | COM | 338479108 |
| MGEE | MGE ENERGY INC | 4,042 | $295 | 0.0% | $55.05 | +8.4% | COM | 55277P104 |
| IGE | ISHARES TR | 9,567 | $294 | 0.0% | $35.38 | — | NORTH AMERN NAT | 464287374 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,454 | $294 | 0.0% | $14.26 | — | COM | 09253W104 |
| — | UNITED CMNTY FINL CORP OHIO | 30,632 | $293 | 0.0% | $8.06 | — | COM | 909839102 |
| — | ISHARES INC | 7,358 | $292 | 0.0% | $34.84 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 24,684 | $292 | 0.0% | $11.44 | — | COM | 01879R106 |
| ESG | FLEXSHARES TR | 4,157 | $291 | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| BAB | INVESCO EXCHNG TRADED FD TR | 9,267 | $291 | 0.0% | $31.40 | — | TAXABLE MUN BD | 46138G805 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,792 | $290 | 0.0% | $28.72 | — | COM UNIT REPST | 65506L105 |
| — | NOBLE ENERGY INC | 12,883 | $289 | 0.0% | $22.43 | — | COM | 655044105 |
| — | ALLETE INC | 3,474 | $289 | 0.0% | $73.45 | — | COM NEW | 018522300 |
| — | GCI LIBERTY INC | 4,888 | $289 | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| — | ACCELERATE DIAGNOSTICS INC | 12,687 | $289 | 0.0% | $21.37 | — | COM | 00430H102 |
| UDOW | PROSHARES TR | 2,805 | $289 | 0.0% | $81.46 | — | ULTRPRO DOW30 | 74347X823 |
| — | AQUAVENTURE HLDGS LTD | 14,450 | $289 | 0.0% | $17.03 | — | SHS | G0443N107 |
| — | INVESCO EXCHNG TRADED FD TR | 10,941 | $289 | 0.0% | $26.41 | — | S&P HIGH INCOM | 46138E255 |
| — | LIFE STORAGE INC | 3,038 | $288 | 0.0% | $93.44 | — | COM | 53223X107 |
| — | CORELOGIC INC | 6,774 | $287 | 0.0% | $42.37 | — | COM | 21871D103 |
| — | ABIOMED INC | 1,100 | $287 | 0.0% | $403.61 | — | COM | 003654100 |
| AAON | AAON INC | 5,749 | $286 | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $286 | 0.0% | $24.96 | — | COM SHS | 670699107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,902 | $286 | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| UUP | INVESCO DB US DLR INDEX TR | 10,927 | $285 | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| LRGF | ISHARES TR | 8,990 | $285 | 0.0% | $33.28 | — | MULTIFACTOR USA | 46434V282 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,085 | $284 | 0.0% | $51.37 | +6.5% | COM | 98311A105 |
| AOR | ISHARES TR | 6,221 | $283 | 0.0% | $43.56 | — | GRWT ALLOCAT ETF | 464289867 |
| JBL | JABIL INC | 8,907 | $282 | 0.0% | $25.96 | +6.8% | COM | 466313103 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,614 | $282 | 0.0% | $37.15 | +1.1% | COM | 909907107 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,085 | $281 | 0.0% | $23.25 | — | COM | 41013X106 |
| COWZ | PACER FDS TR | 9,776 | $281 | 0.0% | $28.92 | — | US CASH COWS 100 | 69374H881 |
| HOMB | HOME BANCSHARES INC | 14,580 | $281 | 0.0% | $24.01 | -22.4% | COM | 436893200 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,341 | $279 | 0.0% | $16.46 | — | COM | 09253N104 |
| — | INOVIO PHARMACEUTICALS INC | 93,318 | $279 | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,533 | $277 | 0.0% | $15.00 | — | COM | 09249H104 |
| PNR | PENTAIR PLC | 7,555 | $277 | 0.0% | $36.02 | -4.2% | SHS | G7S00T104 |
| — | ETF MANAGERS TR | 7,112 | $276 | 0.0% | $31.31 | — | BLUESTAR ISRAEL | 26924G870 |
| — | SUMMIT MATLS INC | 14,250 | $275 | 0.0% | $16.23 | — | CL A | 86614U100 |
| IEV | ISHARES TR | 6,298 | $275 | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| CFR | CULLEN FROST BANKERS INC | 2,967 | $273 | 0.0% | $73.91 | +8.0% | COM | 229899109 |
| DAKT | DAKTRONICS INC | 44,037 | $272 | 0.0% | $8.44 | -19.9% | COM | 234264109 |
| LYFT | LYFT INC | 4,133 | $272 | 0.0% | $60.12 | 0.0% | CL A COM | 55087P104 |
| CSM | PROSHARES TR | 3,849 | $271 | 0.0% | $68.78 | — | PSHS LC COR PLUS | 74347R248 |
| EWY | ISHARES INC | 4,528 | $271 | 0.0% | $60.82 | — | MSCI STH KOR ETF | 464286772 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,821 | $270 | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| PUK | PRUDENTIAL PLC | 6,225 | $270 | 0.0% | $37.61 | — | ADR | 74435K204 |
| ROAM | LATTICE STRATEGIES TR | 11,505 | $270 | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| AIA | ISHARES TR | 4,400 | $270 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | GOL LINHAS AEREAS INTLG S A | 16,000 | $270 | 0.0% | $8.74 | — | SPON ADR PFD NEW | 38045R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 22,211 | $270 | 0.0% | $11.44 | — | SPONSORED ADR | 20441A102 |
| BYD | BOYD GAMING CORP | 9,989 | $269 | 0.0% | $25.96 | +0.3% | COM | 103304101 |
| — | INDEXIQ ETF TR | 10,213 | $268 | 0.0% | $24.77 | — | HDG MACTRK ETF | 45409B206 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,327 | $268 | 0.0% | $77.91 | — | CL A | 512816109 |
| DBEZ | DBX ETF TR | 8,764 | $268 | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,734 | $268 | 0.0% | $56.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| MANH | MANHATTAN ASSOCS INC | 3,858 | $268 | 0.0% | $51.15 | +25.9% | COM | 562750109 |
| CHRS | COHERUS BIOSCIENCES INC | 12,184 | $268 | 0.0% | $11.38 | +52.6% | COM | 19249H103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,812 | $267 | 0.0% | $110.63 | — | VNG RUS2000GRW | 92206C623 |
| LKQ | LKQ CORP | 9,806 | $267 | 0.0% | $24.29 | +3.5% | COM | 501889208 |
| ADT | ADT INC | 43,725 | $266 | 0.0% | $5.07 | 0.0% | COM | 00090Q103 |
| EML | EASTERN CO | 9,475 | $265 | 0.0% | $16.84 | +39.5% | COM | 276317104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,146 | $265 | 0.0% | $11.24 | — | COM | 27827Y109 |
| — | TELLURIAN INC NEW | 33,550 | $264 | 0.0% | $10.03 | — | COM | 87968A104 |
| AVNS | AVANOS MED INC | 5,983 | $264 | 0.0% | $60.72 | -29.5% | COM | 05350V106 |
| NTES | NETEASE INC | 1,031 | $264 | 0.0% | $256.06 | — | SPONSORED ADR | 64110W102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,278 | $264 | 0.0% | $14.40 | — | PFD ETF | 46138E511 |
| EWG | ISHARES INC | 9,369 | $264 | 0.0% | $27.20 | — | MSCI GERMANY ETF | 464286806 |
| IQV | IQVIA HLDGS INC | 1,638 | $263 | 0.0% | $133.92 | +4.8% | COM | 46266C105 |
| AROC | ARCHROCK INC | 24,668 | $263 | 0.0% | $7.22 | -7.8% | COM | 03957W106 |
| — | PINNACLE FINL PARTNERS INC | 4,600 | $263 | 0.0% | $54.91 | — | COM | 72346Q104 |
| FND | FLOOR & DECOR HLDGS INC | 6,281 | $263 | 0.0% | $41.79 | 0.0% | CL A | 339750101 |
| — | HIGHLAND INCOME FUND | 19,059 | $263 | 0.0% | $15.34 | — | HIGHLAND INCOME | 43010E404 |
| FFIV | F5 NETWORKS INC | 1,819 | $263 | 0.0% | $160.92 | -7.0% | COM | 315616102 |
| — | BP MIDSTREAM PARTNERS LP | 17,065 | $262 | 0.0% | $15.49 | — | UNIT LTD PTNR | 0556EL109 |
| BE | BLOOM ENERGY CORP | 21,358 | $262 | 0.0% | $12.24 | +0.2% | COM CL A | 093712107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,737 | $261 | 0.0% | $100.32 | -1.7% | COM | 57164Y107 |
| — | BLACKROCK CORE BD TR | 18,596 | $260 | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| CWCO | CONSOLIDATED WATER CO INC | 18,222 | $260 | 0.0% | $8.96 | +28.5% | ORD | G23773107 |
| — | ARDAGH GROUP S A | 14,984 | $260 | 0.0% | $17.35 | — | CL A | L0223L101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,257 | $259 | 0.0% | $23.64 | — | DJ GLBL DIVID | 33734X200 |
| DOX | AMDOCS LTD | 4,152 | $259 | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,100 | $258 | 0.0% | $38.36 | +14.5% | COM | 130788102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,262 | $258 | 0.0% | $25.95 | -6.1% | COM | 01741R102 |
| — | WELLS FARGO CO NEW | 188 | $256 | 0.0% | $1267.20 | — | PERP PFD CNV A | 949746804 |
| — | HSBC HLDGS PLC | 9,750 | $256 | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| — | NUVEEN PFD & INCM SECURTIES | 27,095 | $256 | 0.0% | $9.70 | — | COM | 67072C105 |
| FTI | TECHNIPFMC PLC | 9,815 | $255 | 0.0% | $16.60 | 0.0% | COM | G87110105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,079 | $255 | 0.0% | $16.89 | +13.8% | COM | 41068X100 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $255 | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| BAPR | INNOVATOR ETFS TR | 9,854 | $255 | 0.0% | $25.88 | — | S&P 500 BUFFER | 45782C888 |
| WAT | WATERS CORP | 1,190 | $255 | 0.0% | $186.68 | +17.1% | COM | 941848103 |
| PINS | PINTEREST INC | 9,295 | $254 | 0.0% | $27.32 | 0.0% | CL A | 72352L106 |
| SPSM | SPDR SERIES TRUST | 8,353 | $254 | 0.0% | $37.87 | — | PORTFOLIO SM ETF | 78468R853 |
| — | KKR INCOME OPPORTUNITIES FD | 16,161 | $254 | 0.0% | $15.51 | — | COM | 48249T106 |
| AEIS | ADVANCED ENERGY INDS | 4,461 | $253 | 0.0% | $52.55 | 0.0% | COM | 007973100 |
| — | WESTERN ASSET VAR RT STRG FD | 16,079 | $252 | 0.0% | $17.24 | — | COM | 957667108 |
| WIX | WIX COM LTD | 1,775 | $251 | 0.0% | $134.95 | 0.0% | SHS | M98068105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,380 | $251 | 0.0% | $103.20 | — | VNG RUS2000VAL | 92206C649 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,078 | $251 | 0.0% | $96.91 | — | COM | 29472R108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,416 | $250 | 0.0% | $16.42 | +33.7% | COM | 04280A100 |
| TRS | TRIMAS CORP | 8,088 | $250 | 0.0% | $28.47 | +7.6% | COM NEW | 896215209 |
| RLI | RLI CORP | 2,903 | $249 | 0.0% | $32.91 | 0.0% | COM | 749607107 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,328 | $249 | 0.0% | $32.89 | — | S&P INTL LOW | 46138E230 |
| EPAM | EPAM SYS INC | 1,443 | $249 | 0.0% | $172.23 | 0.0% | COM | 29414B104 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,451 | $248 | 0.0% | $18.25 | -6.5% | COM | 868358102 |
| — | PRETIUM RES INC | 24,812 | $248 | 0.0% | $10.77 | — | COM | 74139C102 |
| — | CRANE CO | 2,969 | $248 | 0.0% | $83.53 | — | COM | 224399105 |
| SFIX | STITCH FIX INC | 7,652 | $247 | 0.0% | $26.83 | 0.0% | COM CL A | 860897107 |
| — | COLONY CAP INC NEW | 49,764 | $247 | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| FHN | FIRST HORIZON NATL CORP | 16,546 | $246 | 0.0% | $11.20 | 0.0% | COM | 320517105 |
| KDP | KEURIG DR PEPPER INC | 8,530 | $246 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| EDIV | SPDR INDEX SHS FDS | 7,503 | $246 | 0.0% | $27.24 | — | S&P EM MKT DIV | 78463X533 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,000 | $246 | 0.0% | $15.14 | 0.0% | COM | 747619104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,325 | $245 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| NKE | NIKE INC | 98,600 | $245 | 0.0% | $53.44 | +44.3% | Put | 654106103 |
| — | SOUTH ST CORP | 3,316 | $244 | 0.0% | $73.58 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 6,606 | $244 | 0.0% | $32.41 | +13.6% | COM | 29362U104 |
| — | ALTRA INDL MOTION CORP | 6,809 | $243 | 0.0% | $35.69 | — | COM | 02208R106 |
| TRU | TRANSUNION | 3,272 | $242 | 0.0% | $66.32 | 0.0% | COM | 89400J107 |
| — | WYNDHAM DESTINATIONS INC | 5,516 | $242 | 0.0% | $43.87 | — | COM | 98310W108 |
| — | INDEXIQ ETF TR | 9,652 | $241 | 0.0% | $28.00 | — | IQ CHAIKIN US | 45409B396 |
| VLY | VALLEY NATL BANCORP | 22,221 | $241 | 0.0% | $9.66 | +6.1% | COM | 919794107 |
| DPZ | DOMINOS PIZZA INC | 867 | $241 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| EXPO | EXPONENT INC | 4,100 | $240 | 0.0% | $52.92 | 0.0% | COM | 30214U102 |
| SMDV | PROSHARES TR | 4,043 | $240 | 0.0% | $50.96 | — | RUSS 2000 DIVD | 74347B698 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,503 | $239 | 0.0% | $11.74 | +4.4% | COM | 302081104 |
| SAN | BANCO SANTANDER SA | 52,319 | $239 | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | SPROTT FOCUS TR INC | 35,673 | $239 | 0.0% | $6.32 | — | COM | 85208J109 |
| — | TURNING POINT THERAPEUTICS I | 5,850 | $238 | 0.0% | $40.68 | — | COM | 90041T108 |
| SSYS | STRATASYS LTD | 8,084 | $238 | 0.0% | $23.75 | 0.0% | SHS | M85548101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,974 | $238 | 0.0% | $65.54 | +5.0% | COM | 044186104 |
| OMER | OMEROS CORP | 15,164 | $237 | 0.0% | $14.89 | +20.6% | COM | 682143102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,940 | $237 | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| MAA | MID AMER APT CMNTYS INC | 2,022 | $237 | 0.0% | $78.53 | +14.6% | COM | 59522J103 |
| — | COHEN & STEERS MLP INC & ENR | 25,031 | $237 | 0.0% | $10.99 | — | COM SHS | 19249B106 |
| RVTY | PERKINELMER INC | 2,439 | $236 | 0.0% | $75.29 | +21.8% | COM | 714046109 |
| OBE | OBSIDIAN ENERGY LTD | 198,175 | $235 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| ITT | ITT INC | 3,600 | $235 | 0.0% | $61.08 | 0.0% | COM | 45073V108 |
| OPTU | ALTICE USA INC | 9,700 | $235 | 0.0% | $23.74 | 0.0% | CL A | 02156K103 |
| SMLV | SPDR SERIES TRUST | 2,527 | $235 | 0.0% | $94.91 | — | SSGA US SMAL ETF | 78468R887 |
| SR | SPIRE INC | 2,769 | $234 | 0.0% | $84.51 | — | COM | 84857L101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,508 | $234 | 0.0% | $85.37 | 0.0% | CL A | 942749102 |
| DAR | DARLING INGREDIENTS INC | 11,780 | $234 | 0.0% | $20.51 | 0.0% | COM | 237266101 |
| AXP | AMERICAN EXPRESS CO | 54,400 | $234 | 0.0% | $71.04 | +51.3% | Put | 025816109 |
| IYM | ISHARES TR | 2,460 | $233 | 0.0% | $86.01 | — | U.S. BAS MTL ETF | 464287838 |
| — | UBS AG LONDON BRH | 16,120 | $233 | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,378 | $233 | 0.0% | $5.89 | — | SPONSORED ADS | 606822104 |
| SF | STIFEL FINL CORP | 3,977 | $232 | 0.0% | $30.49 | +12.7% | COM | 860630102 |
| CPA | COPA HOLDINGS SA | 2,383 | $232 | 0.0% | $73.45 | 0.0% | CL A | P31076105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,252 | $231 | 0.0% | $31.85 | — | COM UNT RP INT | 24664T103 |
| — | AMEDISYS INC | 1,858 | $231 | 0.0% | $124.33 | — | COM | 023436108 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,862 | $231 | 0.0% | $78.41 | — | EMERG MKT BD ETF | 921946885 |
| FDD | FIRST TR STOXX EURO DIV FD | 18,284 | $231 | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,541 | $230 | 0.0% | $18.25 | -9.4% | COM NEW | 453838609 |
| CCK | CROWN HOLDINGS INC | 3,803 | $230 | 0.0% | $55.39 | 0.0% | COM | 228368106 |
| — | CAPITAL PRODUCT PARTNERS L P | 22,122 | $230 | 0.0% | $10.40 | — | PARTNERSHP UNITS | Y11082206 |
| UMBF | UMB FINL CORP | 3,491 | $229 | 0.0% | $73.88 | -10.7% | COM | 902788108 |
| — | ARMOUR RESIDENTIAL REIT INC | 12,299 | $228 | 0.0% | $19.56 | — | COM NEW | 042315507 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,972 | $227 | 0.0% | $13.84 | — | COM | 67069Y102 |
| — | ZAYO GROUP HLDGS INC | 6,884 | $227 | 0.0% | $28.35 | — | COM | 98919V105 |
| ACRE | ARES COML REAL ESTATE CORP | 15,229 | $227 | 0.0% | $13.10 | — | COM | 04013V108 |
| FITE | SPDR SERIES TRUST | 6,047 | $227 | 0.0% | $37.54 | — | S&P KENSHO FUTRE | 78468R671 |
| AOA | ISHARES TR | 4,092 | $227 | 0.0% | $52.33 | — | AGGRES ALLOC ETF | 464289859 |
| NWN | NORTHWEST NAT HLDG CO | 3,265 | $226 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,682 | $226 | 0.0% | $13.36 | — | CL A | 609720107 |
| — | HANCOCK JOHN PFD INCOME FD | 9,758 | $226 | 0.0% | $21.13 | — | SH BEN INT | 41013W108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,233 | $225 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| FTS | FORTIS INC | 5,726 | $225 | 0.0% | $24.42 | +20.6% | COM | 349553107 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $225 | 0.0% | $19.69 | -23.6% | CL A COM | 361438104 |
| — | CORNERSTONE ONDEMAND INC | 3,873 | $224 | 0.0% | $56.74 | — | COM | 21925Y103 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,312 | $224 | 0.0% | $21.66 | — | SHS BEN INT | 112830104 |
| — | LAZARD LTD | 6,568 | $224 | 0.0% | $34.10 | — | SHS A | G54050102 |
| IMTB | ISHARES TR | 4,443 | $224 | 0.0% | $47.86 | — | CR 5 10 YR ETF | 46435G417 |
| — | EVO PMTS INC | 7,146 | $224 | 0.0% | $31.35 | — | CL A COM | 26927E104 |
| QDF | FLEXSHARES TR | 4,975 | $224 | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| — | DIREXION SHS ETF TR | 4,374 | $223 | 0.0% | $50.98 | — | DLY JPN BULL 3X | 25459Y413 |
| — | INVESCO SR INCOME TR | 51,296 | $222 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | ZENDESK INC | 2,474 | $221 | 0.0% | $85.26 | — | COM | 98936J101 |
| NUEM | NUSHARES ETF TR | 8,406 | $221 | 0.0% | $26.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPAB | SPDR SERIES TRUST | 7,584 | $221 | 0.0% | $42.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,132 | $221 | 0.0% | $14.85 | — | UNIT BEN INT | 46428R107 |
| RIG | TRANSOCEAN LTD | 34,766 | $221 | 0.0% | $10.43 | -28.8% | REG SHS | H8817H100 |
| BPOP | POPULAR INC | 4,060 | $221 | 0.0% | $40.41 | +10.7% | COM NEW | 733174700 |
| FLS | FLOWSERVE CORP | 4,155 | $220 | 0.0% | $42.57 | 0.0% | COM | 34354P105 |
| ARGT | GLOBAL X FDS | 6,845 | $220 | 0.0% | $32.14 | — | GB MSCI AR ETF | 37950E259 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,472 | $220 | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| SJNK | SPDR SERIES TRUST | 8,120 | $220 | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,140 | $219 | 0.0% | $20.69 | — | INVSCO BLSH 28 | 46138J643 |
| PEP | PEPSICO INC | 52,100 | $219 | 0.0% | $69.55 | +50.6% | Put | 713448108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,657 | $219 | 0.0% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| — | UBS AG LONDON BRH | 15,350 | $219 | 0.0% | $16.95 | — | ETRACS MTH2XRE | 90269A302 |
| PSK | SPDR SERIES TRUST | 5,047 | $218 | 0.0% | $39.63 | — | WELLS FG PFD ETF | 78464A292 |
| EMBJ | EMBRAER S A | 10,827 | $218 | 0.0% | $20.13 | — | SPONSORED ADS | 29082A107 |
| PEGA | PEGASYSTEMS INC | 3,006 | $218 | 0.0% | $35.61 | 0.0% | COM | 705573103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,824 | $218 | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| — | CRAY INC | 6,245 | $218 | 0.0% | $34.91 | — | COM NEW | 225223304 |
| — | LIONS GATE ENTMNT CORP | 17,875 | $218 | 0.0% | $14.43 | — | CL A VTG | 535919401 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,044 | $217 | 0.0% | $22.64 | — | COM | 401664107 |
| OZK | BANK OZK | 7,042 | $216 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| QNST | QUINSTREET INC | 13,432 | $216 | 0.0% | $15.40 | -3.1% | COM | 74874Q100 |
| — | INVESCO VALUE MUN INCOME TR | 14,218 | $216 | 0.0% | $14.38 | — | COM | 46132P108 |
| — | CHIMERA INVT CORP | 11,256 | $215 | 0.0% | $17.83 | — | COM NEW | 16934Q208 |
| — | CONTINENTAL RESOURCES INC | 5,140 | $215 | 0.0% | $41.83 | — | COM | 212015101 |
| TNA | DIREXION SHS ETF TR | 3,425 | $214 | 0.0% | $61.31 | — | DLY SMCAP BULL3X | 25459W847 |
| ANIP | ANI PHARMACEUTICALS INC | 2,614 | $214 | 0.0% | $71.12 | 0.0% | COM | 00182C103 |
| — | PARSLEY ENERGY INC | 11,243 | $213 | 0.0% | $18.95 | — | CL A | 701877102 |
| WCN | WASTE CONNECTIONS INC | 2,218 | $213 | 0.0% | $78.56 | +12.1% | COM | 94106B101 |
| — | CORE LABORATORIES N V | 4,091 | $213 | 0.0% | $101.55 | — | COM | N22717107 |
| — | GP STRATEGIES CORP | 14,015 | $212 | 0.0% | $12.20 | — | COM | 36225V104 |
| PCTY | PAYLOCITY HLDG CORP | 2,203 | $211 | 0.0% | $94.95 | 0.0% | COM | 70438V106 |
| — | DIREXION SHS ETF TR | 7,710 | $211 | 0.0% | $27.37 | — | DLY GOLD INDX 3X | 25460E844 |
| — | TANZANIAN GOLD CORP | 245,000 | $211 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $211 | 0.0% | $15.83 | — | COM | 950814103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,745 | $210 | 0.0% | $12.74 | — | COM | 6706ER101 |
| FORM | FORMFACTOR INC | 13,421 | $210 | 0.0% | $13.55 | +20.8% | COM | 346375108 |
| — | CATALENT INC | 3,863 | $210 | 0.0% | $54.36 | — | COM | 148806102 |
| WDFC | WD-40 CO | 1,336 | $209 | 0.0% | $157.12 | -5.9% | COM | 929236107 |
| BOKF | BOK FINL CORP | 2,787 | $209 | 0.0% | $70.02 | -2.9% | COM NEW | 05561Q201 |
| INN | SUMMIT HOTEL PPTYS INC | 18,254 | $209 | 0.0% | $11.38 | — | COM | 866082100 |
| CHWY | CHEWY INC | 5,856 | $209 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| EXR | EXTRA SPACE STORAGE INC | 1,965 | $209 | 0.0% | $59.56 | +37.4% | COM | 30225T102 |
| MSFT | MICROSOFT CORP | 94,700 | $208 | 0.0% | $39.92 | +199.4% | Put | 594918104 |
| — | CONNECTICUT WTR SVC INC | 2,987 | $208 | 0.0% | $67.22 | — | COM | 207797101 |
| EPR | EPR PPTYS | 2,808 | $208 | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| RL | RALPH LAUREN CORP | 1,837 | $208 | 0.0% | $105.20 | 0.0% | CL A | 751212101 |
| ESGU | ISHARES TR | 3,214 | $208 | 0.0% | $64.72 | — | ESG MSCI USA ETF | 46435G425 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,926 | $208 | 0.0% | $18.21 | — | UT LTD PTN INT | 22758A105 |
| SPEM | SPDR INDEX SHS FDS | 5,793 | $208 | 0.0% | $35.80 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,806 | $208 | 0.0% | $13.02 | — | COM | 01883A107 |
| — | VERSUM MATLS INC | 3,994 | $207 | 0.0% | $51.83 | — | COM | 92532W103 |
| CRBN | ISHARES TR | 1,732 | $207 | 0.0% | $119.52 | — | MSCI LW CRB TG | 46434V464 |
| — | TAUBMAN CTRS INC | 5,070 | $207 | 0.0% | $50.46 | — | COM | 876664103 |
| ENR | ENERGIZER HLDGS INC NEW | 5,247 | $206 | 0.0% | $34.99 | 0.0% | COM | 29272W109 |
| CHGG | CHEGG INC | 5,236 | $206 | 0.0% | $36.43 | +3.4% | COM | 163092109 |
| — | UBS AG LONDON BRH | 14,326 | $206 | 0.0% | $15.46 | — | ETRAC 2X LEV LNG | 90267B765 |
| — | DARIOHEALTH CORP | 444,448 | $206 | 0.0% | $0.74 | — | COM | 23725P100 |
| HST | HOST HOTELS & RESORTS INC | 11,180 | $205 | 0.0% | $15.87 | -7.0% | COM | 44107P104 |
| HRTX | HERON THERAPEUTICS INC | 10,931 | $205 | 0.0% | $21.24 | -6.0% | COM | 427746102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,945 | $205 | 0.0% | $32.33 | 0.0% | COM | 00404A109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,582 | $204 | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK FLOAT RATE OME STR | 15,901 | $204 | 0.0% | $14.05 | — | COM | 09255X100 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $204 | 0.0% | $14.72 | — | COM | 72200N106 |
| HRB | BLOCK H & R INC | 7,083 | $204 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,244 | $203 | 0.0% | $17.34 | -11.3% | COM | 928298108 |
| — | WNS HOLDINGS LTD | 3,350 | $203 | 0.0% | $60.60 | — | SPON ADR | 92932M101 |
| IGLB | ISHARES TR | 3,177 | $201 | 0.0% | $63.27 | — | LNG TR CRPRT BD | 464289511 |
| MHK | MOHAWK INDS INC | 1,367 | $201 | 0.0% | $138.43 | 0.0% | COM | 608190104 |
| SONO | SONOS INC | 17,780 | $201 | 0.0% | $10.86 | +1.1% | COM | 83570H108 |
| NUMG | NUSHARES ETF TR | 5,964 | $200 | 0.0% | $33.53 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PROSHARES TR II | 10,310 | $199 | 0.0% | $13.29 | — | ULTA BLMBG 2017 | 74347W247 |
| — | REDFIN CORP | 10,855 | $196 | 0.0% | $18.06 | — | COM | 75737F108 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,844 | $195 | 0.0% | $15.00 | — | COM | 232806109 |
| MAT | MATTEL INC | 17,507 | $195 | 0.0% | $25.66 | -54.2% | COM | 577081102 |
| — | EATON VANCE ENH EQTY INC FD | 11,461 | $195 | 0.0% | $15.05 | — | COM | 278277108 |
| — | BLACKROCK ENHANCED GBL DIV T | 18,028 | $194 | 0.0% | $10.97 | — | COM | 092501105 |
| — | BLACKROCK MUNIASSETS FD INC | 12,206 | $193 | 0.0% | $13.56 | — | COM | 09254J102 |
| — | BROOKFIELD PROPERTY PARTRS L | 10,152 | $193 | 0.0% | $20.58 | — | UNIT LTD PARTN | G16249107 |
| CME | CME GROUP INC | 28,000 | $193 | 0.0% | $71.85 | +101.1% | Put | 12572Q105 |
| — | U S SILICA HLDGS INC | 15,146 | $192 | 0.0% | $11.22 | — | COM | 90346E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,993 | $192 | 0.0% | $9.49 | — | COM | 09253R105 |
| — | INOVALON HLDGS INC | 13,135 | $192 | 0.0% | $14.62 | — | COM CL A | 45781D101 |
| — | SPRAGUE RES LP | 10,800 | $191 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| DNOW | NOW INC | 12,608 | $190 | 0.0% | $15.92 | -10.2% | COM | 67011P100 |
| — | SANDSTORM GOLD LTD | 32,980 | $190 | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| TWI | TITAN INTL INC ILL | 37,875 | $185 | 0.0% | $9.84 | -45.1% | COM | 88830M102 |
| UNFI | UNITED NAT FOODS INC | 21,031 | $185 | 0.0% | $27.82 | -58.7% | COM | 911163103 |
| — | BT GROUP PLC | 14,594 | $185 | 0.0% | $15.21 | — | ADR | 05577E101 |
| — | INVESCO TR INVT GRADE MUNS | 14,398 | $183 | 0.0% | $12.71 | — | COM | 46131M106 |
| — | UMPQUA HLDGS CORP | 10,870 | $180 | 0.0% | $16.56 | — | COM | 904214103 |
| SBH | SALLY BEAUTY HLDGS INC | 13,583 | $178 | 0.0% | $16.35 | 0.0% | COM | 79546E104 |
| — | DIEBOLD NXDF INC | 19,118 | $175 | 0.0% | $9.15 | — | COM | 253651103 |
| EOLS | EVOLUS INC | 11,915 | $175 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| KT | KT CORP | 13,953 | $174 | 0.0% | $12.47 | — | SPONSORED ADR | 48268K101 |
| — | PRIMO WTR CORP | 14,000 | $172 | 0.0% | $12.70 | — | COM | 74165N105 |
| — | AMERICA MOVIL SAB DE CV | 11,897 | $172 | 0.0% | $18.48 | — | SPON ADR L SHS | 02364W105 |
| — | CAESARS ENTMT CORP | 14,424 | $171 | 0.0% | $6.96 | — | COM | 127686103 |
| — | WADDELL & REED FINL INC | 10,159 | $170 | 0.0% | $22.36 | — | CL A | 930059100 |
| — | BLACKROCK MUNI INCOME TR II | 11,550 | $168 | 0.0% | $13.05 | — | COM | 09249N101 |
| — | GLU MOBILE INC | 23,489 | $168 | 0.0% | $9.30 | — | COM | 379890106 |
| — | UNITED STATES OIL FUND LP | 14,131 | $168 | 0.0% | $12.87 | — | UNITS | 91232N108 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $166 | 0.0% | $12.84 | — | COM | 19248P106 |
| PSTG | PURE STORAGE INC | 10,828 | $166 | 0.0% | $19.53 | 0.0% | CL A | 74624M102 |
| — | CNX MIDSTREAM PARTNERS LP | 11,779 | $165 | 0.0% | $14.01 | — | COM UNIT REPST | 12654A101 |
| — | NABORS INDUSTRIES LTD | 56,418 | $165 | 0.0% | $5.34 | — | SHS | G6359F103 |
| — | COSAN LTD | 13,437 | $163 | 0.0% | $12.13 | — | SHS A | G25343107 |
| — | GLOBAL X FDS | 11,230 | $163 | 0.0% | $14.51 | — | REIT ETF | 37950E127 |
| — | PREFERRED APT CMNTYS INC | 11,082 | $163 | 0.0% | $14.71 | — | COM | 74039L103 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,560 | $162 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,405 | $161 | 0.0% | $13.41 | 0.0% | COM | 388689101 |
| — | GSV CAP CORP | 25,050 | $160 | 0.0% | $6.28 | — | COM | 36191J101 |
| SGU | STAR GROUP L P | 15,774 | $156 | 0.0% | $9.72 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $155 | 0.0% | $17.61 | — | COM | 843395104 |
| — | MDC PARTNERS INC | 60,987 | $154 | 0.0% | $3.60 | — | CL A SUB VTG | 552697104 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $153 | 0.0% | $11.50 | — | COM | 09253Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $151 | 0.0% | $15.79 | +10.5% | COM | 77313F106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 10,968 | $150 | 0.0% | $13.68 | — | COM UNIT RP IN | 292480100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,090 | $149 | 0.0% | $7.78 | 0.0% | COM | 42330P107 |
| FLEX | FLEX LTD | 15,472 | $149 | 0.0% | $7.15 | +7.5% | ORD | Y2573F102 |
| — | DESPEGAR COM CORP | 10,687 | $149 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| — | INVESCO EXCHANGE TRADED FD T | 12,247 | $148 | 0.0% | $12.08 | — | GBL LISTED PVT | 46137V589 |
| — | RETAIL PPTYS AMER INC | 12,556 | $148 | 0.0% | $10.90 | — | CL A | 76131V202 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 11,738 | $147 | 0.0% | $12.52 | — | COM | 09254G108 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $147 | 0.0% | $13.56 | — | COM | 09254T100 |
| CDZI | CADIZ INC | 13,018 | $146 | 0.0% | $5.71 | +78.6% | COM NEW | 127537207 |
| — | ENDOLOGIX INC | 20,018 | $145 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| UBS | UBS GROUP AG | 12,173 | $145 | 0.0% | $14.58 | -15.9% | SHS | H42097107 |
| AMZN | AMAZON COM INC | 5,800 | $145 | 0.0% | $51.96 | +79.3% | Put | 023135106 |
| OMC | OMNICOM GROUP INC | 32,000 | $144 | 0.0% | $57.15 | +8.4% | Put | 681919106 |
| CYTK | CYTOKINETICS INC | 12,774 | $143 | 0.0% | $8.02 | +20.2% | COM NEW | 23282W605 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,441 | $141 | 0.0% | $9.60 | — | COM SHS | 337319107 |
| DIS | DISNEY WALT CO | 20,200 | $140 | 0.0% | $91.40 | +40.1% | Call | 254687106 |
| — | ALLIANZGI CONV INCOME FD | 24,193 | $137 | 0.0% | $6.72 | — | COM | 018828103 |
| DDD | 3-D SYS CORP DEL | 15,170 | $137 | 0.0% | $14.77 | -35.9% | COM NEW | 88554D205 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $135 | 0.0% | $8.91 | — | COM | 61744H105 |
| ESI | ELEMENT SOLUTIONS INC | 13,005 | $135 | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| — | GLADSTONE CAPITAL CORP | 14,190 | $133 | 0.0% | $9.27 | — | COM | 376535100 |
| GPRO | GOPRO INC | 24,144 | $132 | 0.0% | $24.40 | -73.9% | CL A | 38268T103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $131 | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,073 | $130 | 0.0% | $24.35 | -77.6% | COM | 00461U105 |
| SPY | SPDR S&P 500 ETF TR | 24,900 | $129 | 0.0% | $230.77 | — | Call | 78462F103 |
| — | BOULDER GROWTH & INCOME FD I | 11,492 | $129 | 0.0% | $9.58 | — | COM | 101507101 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,999 | $128 | 0.0% | $11.19 | — | COM | 64129H104 |
| TGTX | TG THERAPEUTICS INC | 14,600 | $127 | 0.0% | $8.31 | -9.0% | COM | 88322Q108 |
| — | PICO HLDGS INC | 10,850 | $126 | 0.0% | $14.29 | — | COM NEW | 693366205 |
| — | NOODLES & CO | 15,890 | $125 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | ROYCE MICRO-CAP TR INC | 15,247 | $125 | 0.0% | $9.66 | — | COM | 780915104 |
| EVH | EVOLENT HEALTH INC | 16,454 | $124 | 0.0% | $22.26 | -46.8% | CL A | 30050B101 |
| JNJ | JOHNSON & JOHNSON | 56,600 | $124 | 0.0% | $76.42 | +50.2% | Put | 478160104 |
| — | CEDAR REALTY TRUST INC | 46,263 | $123 | 0.0% | $5.37 | — | COM NEW | 150602209 |
| SBUX | STARBUCKS CORP | 82,400 | $122 | 0.0% | $41.62 | +63.2% | Put | 855244109 |
| — | INVESCO EXCHNG TRADED FD TR | 12,875 | $121 | 0.0% | $10.04 | — | SHIPPING ETF | 46138G607 |
| — | AFFIMED N V | 42,000 | $121 | 0.0% | $3.54 | — | COM | N01045108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 15,594 | $121 | 0.0% | $14.94 | — | COM SHS | 38147W103 |
| — | DERMIRA INC | 12,265 | $117 | 0.0% | $8.64 | — | COM | 24983L104 |
| — | SPRINT CORPORATION | 17,921 | $117 | 0.0% | $6.29 | — | COM | 85207U105 |
| — | ENCANA CORP | 22,637 | $115 | 0.0% | $7.45 | — | COM | 292505104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,085 | $115 | 0.0% | $16.78 | — | ENERGY ALPHADX | 33734X127 |
| — | SIBANYE STILLWATER | 24,352 | $115 | 0.0% | $3.96 | — | SPONSORED ADR | 825724206 |
| BBBY | OVERSTOCK COM INC DEL | 8,222 | $113 | 0.0% | $20.50 | -39.3% | COM | 690370101 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,448 | $110 | 0.0% | $8.18 | — | COM | 05588W108 |
| GPRE | GREEN PLAINS INC | 57,500 | $109 | 0.0% | $19.28 | -22.9% | Call | 393222104 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,234 | $108 | 0.0% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| CCJ | CAMECO CORP | 10,097 | $107 | 0.0% | $11.08 | -5.2% | COM | 13321L108 |
| — | CO DIAGNOSTICS INC | 130,002 | $107 | 0.0% | $3.53 | — | COM | 189763105 |
| — | SWEDISH EXPT CR CORP | 19,037 | $106 | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,858 | $105 | 0.0% | $8.81 | — | COM | 09251A104 |
| — | ENSERVCO CORP | 275,212 | $104 | 0.0% | $0.37 | — | COM | 29358Y102 |
| — | ATHERSYS INC | 61,452 | $104 | 0.0% | $1.35 | — | COM | 04744L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 16,243 | $103 | 0.0% | $6.14 | — | COM SH BEN INT | 00302L108 |
| WMT | WALMART INC | 51,900 | $99 | 0.0% | $21.50 | +45.6% | Call | 931142103 |
| — | I D SYSTEMS INC | 16,600 | $98 | 0.0% | $5.05 | — | COM | 449489103 |
| NG | NOVAGOLD RES INC | 16,529 | $97 | 0.0% | $4.16 | +2.6% | COM NEW | 66987E206 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $97 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| CAMT | CAMTEK LTD | 11,530 | $97 | 0.0% | $8.47 | +5.0% | ORD | M20791105 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $96 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | VISTAGEN THERAPEUTICS INC | 132,353 | $96 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,871 | $96 | 0.0% | $8.11 | — | COM | 92912T100 |
| — | APHRIA INC | 13,535 | $95 | 0.0% | $9.25 | — | COM | 03765K104 |
| — | CYANOTECH CORP | 29,900 | $93 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| — | TURQUOISE HILL RES LTD | 75,657 | $93 | 0.0% | $2.08 | — | COM | 900435108 |
| — | LIONS GATE ENTMNT CORP | 8,709 | $91 | 0.0% | $20.91 | — | CL B NON VTG | 535919500 |
| — | CHEMBIO DIAGNOSTICS INC | 14,815 | $90 | 0.0% | $6.07 | — | COM NEW | 163572209 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,750 | $89 | 0.0% | $5.59 | +34.6% | COM | 01438T106 |
| — | ANTARES PHARMA INC | 26,736 | $88 | 0.0% | $2.46 | — | COM | 036642106 |
| CDE | COEUR MNG INC | 20,350 | $88 | 0.0% | $3.52 | 0.0% | COM NEW | 192108504 |
| AGRO | ADECOAGRO S A | 12,120 | $87 | 0.0% | $9.23 | -34.2% | COM | L00849106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $87 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | AEGON N V | 16,848 | $84 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| — | ETFIS SER TR I | 14,570 | $81 | 0.0% | $8.55 | — | INFRAC ACT MLP | 26923G103 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $80 | 0.0% | $7.68 | +1.7% | COM | 202608105 |
| MCHX | MARCHEX INC | 17,000 | $80 | 0.0% | $3.23 | +48.0% | CL B | 56624R108 |
| KGC | KINROSS GOLD CORP | 20,610 | $80 | 0.0% | $3.99 | -15.5% | COM | 496902404 |
| — | T2 BIOSYSTEMS INC | 47,775 | $79 | 0.0% | $5.57 | — | COM | 89853L104 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,177 | $79 | 0.0% | $5.69 | 0.0% | COM | 00972D105 |
| — | OBALON THERAPEUTICS INC | 112,788 | $79 | 0.0% | $3.43 | — | COM | 67424L100 |
| CERS | CERUS CORP | 12,760 | $72 | 0.0% | $7.02 | -21.2% | COM | 157085101 |
| — | AMERICA FIRST MULTIFAMILY IN | 10,000 | $72 | 0.0% | $6.00 | — | BEN UNIT CTF | 02364V107 |
| — | WESTERN ASSET HIGH INCM OPP | 14,108 | $71 | 0.0% | $5.03 | — | COM | 95766K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 91,500 | $70 | 0.0% | $27.26 | — | Put | 874039100 |
| — | CONFORMIS INC | 15,940 | $70 | 0.0% | $1.37 | — | COM | 20717E101 |
| — | NEW SR INVT GROUP INC | 10,361 | $69 | 0.0% | $5.51 | — | COM | 648691103 |
| — | BELLICUM PHARMACEUTICALS INC | 39,070 | $68 | 0.0% | $9.44 | — | COM | 079481107 |
| — | AGENUS INC | 22,101 | $66 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| EEM | ISHARES TR | 205,300 | $66 | 0.0% | $39.87 | — | Put | 464287234 |
| — | LIBERTY ALL STAR EQUITY FD | 10,211 | $65 | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| — | GENERAL ELECTRIC CO | 21,300 | $64 | 0.0% | $23.15 | — | Call | 369604103 |
| — | FORTUNA SILVER MINES INC | 22,084 | $64 | 0.0% | $2.90 | — | COM | 349915108 |
| RES | RPC INC | 10,633 | $64 | 0.0% | $8.67 | 0.0% | COM | 749660106 |
| LYG | LLOYDS BANKING GROUP PLC | 22,474 | $64 | 0.0% | $3.79 | — | SPONSORED ADR | 539439109 |
| HL | HECLA MNG CO | 33,487 | $60 | 0.0% | $1.77 | 0.0% | COM | 422704106 |
| MFG | MIZUHO FINL GROUP INC | 21,053 | $60 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | CHENIERE ENERGY INC | 77,000 | $60 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SAP | SAP SE | 21,900 | $59 | 0.0% | $111.36 | — | Put | 803054204 |
| — | ENERGOUS CORP | 12,844 | $56 | 0.0% | $6.16 | — | COM | 29272C103 |
| — | RESTORATION ROBOTICS INC | 90,000 | $55 | 0.0% | $0.59 | — | COM | 76133C103 |
| CX | CEMEX SAB DE CV | 13,613 | $54 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| — | PRECISION DRILLING CORP | 28,050 | $53 | 0.0% | $1.74 | — | COM 2010 | 74022D308 |
| UEC | URANIUM ENERGY CORP | 37,538 | $52 | 0.0% | $1.40 | -1.7% | COM | 916896103 |
| SID | COMPANHIA SIDERURGICA NACION | 11,526 | $52 | 0.0% | $4.51 | — | SPONSORED ADR | 20440W105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 15,281 | $52 | 0.0% | $4.10 | — | COM | 34984V100 |
| — | RTI SURGICAL HOLDINGS INC | 11,629 | $49 | 0.0% | $4.22 | — | COM | 74975N105 |
| — | AFFIMED N V | 62,000 | $47 | 0.0% | $3.54 | — | Call | N01045108 |
| — | SILVERCREST METALS INC | 11,450 | $47 | 0.0% | $2.97 | — | COM | 828363101 |
| — | FORTRESS BIOTECH INC | 31,100 | $47 | 0.0% | $1.61 | — | COM | 34960Q109 |
| WMT | WALMART INC | 42,900 | $47 | 0.0% | $21.50 | +45.6% | Put | 931142103 |
| ARAY | ACCURAY INC | 12,000 | $47 | 0.0% | $4.07 | -0.7% | COM | 004397105 |
| — | MFS INTER INCOME TR | 11,800 | $46 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | PLURISTEM THERAPEUTICS INC | 73,200 | $44 | 0.0% | $2.20 | — | COM | 72940R102 |
| — | 22ND CENTY GROUP INC | 20,841 | $43 | 0.0% | $2.00 | — | COM | 90137F103 |
| MDB | MONGODB INC | 6,200 | $43 | 0.0% | $117.64 | +23.4% | Call | 60937P106 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $43 | 0.0% | $2.35 | +97.6% | COM | 45685K102 |
| BBBY | OVERSTOCK COM INC DEL | 12,800 | $42 | 0.0% | $20.50 | -39.3% | Call | 690370101 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,266 | $41 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | VIACOM INC NEW | 23,000 | $41 | 0.0% | $34.38 | — | Call | 92553P201 |
| — | NEW AGE BEVERAGES CORP | 8,810 | $41 | 0.0% | $5.21 | — | COM | 64157V108 |
| BYND | BEYOND MEAT INC | 31,900 | $40 | 0.0% | $111.57 | 0.0% | Put | 08862E109 |
| MSFT | MICROSOFT CORP | 17,400 | $40 | 0.0% | $39.92 | +199.4% | Call | 594918104 |
| NIO | NIO INC | 14,722 | $39 | 0.0% | $5.02 | — | SPON ADS | 62914V106 |
| — | CASTLIGHT HEALTH INC | 11,497 | $37 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| — | WESTPORT FUEL SYSTEMS INC | 14,027 | $37 | 0.0% | $2.97 | — | COM NEW | 960908309 |
| PLUG | PLUG POWER INC | 15,930 | $35 | 0.0% | $1.91 | +29.8% | COM NEW | 72919P202 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $34 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | PORTMAN RIDGE FIN CORP | 15,025 | $34 | 0.0% | $2.26 | — | COM | 73688F102 |
| IWM | ISHARES TR | 31,700 | $34 | 0.0% | $156.34 | — | Put | 464287655 |
| — | YAMANA GOLD INC | 13,903 | $34 | 0.0% | $2.74 | — | COM | 98462Y100 |
| — | ACHILLION PHARMACEUTICALS IN | 12,298 | $33 | 0.0% | $2.92 | — | COM | 00448Q201 |
| GOOGL | ALPHABET INC | 1,500 | $33 | 0.0% | $43.05 | +33.5% | Call | 02079K305 |
| — | AERPIO PHARMACEUTICALS INC | 37,450 | $33 | 0.0% | $2.27 | — | COM | 00810B105 |
| DRD | DRDGOLD LIMITED | 10,001 | $31 | 0.0% | $3.10 | — | SPON ADR REPSTG | 26152H301 |
| — | SOUTHWESTERN ENERGY CO | 10,746 | $31 | 0.0% | $5.10 | — | COM | 845467109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,912 | $31 | 0.0% | $3.40 | 0.0% | COM NEW | 15117B202 |
| EXK | ENDEAVOUR SILVER CORP | 15,200 | $30 | 0.0% | $2.48 | -17.9% | COM | 29258Y103 |
| — | MONEYGRAM INTL INC | 12,000 | $29 | 0.0% | $2.42 | — | COM NEW | 60935Y208 |
| TGB | TASEKO MINES LTD | 54,200 | $29 | 0.0% | $1.44 | -59.9% | COM | 876511106 |
| AMZN | AMAZON COM INC | 4,600 | $28 | 0.0% | $51.96 | +79.3% | Call | 023135106 |
| — | RIGEL PHARMACEUTICALS INC | 10,465 | $27 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| — | MIRAGEN THERAPEUTICS INC | 13,731 | $27 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | SENSEONICS HLDGS INC | 13,515 | $27 | 0.0% | $3.21 | — | COM | 81727U105 |
| — | VERMILLION INC | 30,000 | $27 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | KEMPHARM INC | 15,000 | $26 | 0.0% | $1.75 | — | COM | 488445107 |
| — | GULF RESOURCES INC | 25,001 | $25 | 0.0% | $1.61 | — | COM PAR | 40251W309 |
| — | SENESTECH INC | 13,937 | $25 | 0.0% | $1.59 | — | COM | 81720R109 |
| — | CBS CORP NEW | 12,000 | $24 | 0.0% | $53.29 | — | Call | 124857202 |
| — | TRANSENTERIX INC | 17,357 | $24 | 0.0% | $1.80 | — | COM NEW | 89366M201 |
| — | MCEWEN MNG INC | 13,734 | $24 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | SECOND SIGHT MED PRODS INC | 29,200 | $23 | 0.0% | $1.88 | — | COM | 81362J100 |
| — | AURORA CANNABIS INC | 17,000 | $23 | 0.0% | $5.95 | — | Call | 05156X108 |
| VNQ | VANGUARD INDEX FDS | 21,000 | $23 | 0.0% | $81.55 | — | Call | 922908553 |
| — | SUPERCOM LTD NEW | 20,000 | $22 | 0.0% | $2.35 | — | SHS NEW | M87095119 |
| ZS | ZSCALER INC | 10,000 | $21 | 0.0% | $42.66 | +67.0% | Call | 98980G102 |
| — | PENNEY J C CORP INC | 19,218 | $21 | 0.0% | $1.09 | — | COM | 708160106 |
| — | LIBBEY INC | 11,456 | $21 | 0.0% | $21.93 | — | COM | 529898108 |
| — | STAGE STORES INC | 29,613 | $20 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $20 | 0.0% | $1.06 | — | NOTE 0.750% 9/0 | 286082AC6 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,400 | $19 | 0.0% | $1.75 | 0.0% | COM | P73398102 |
| QQQ | INVESCO QQQ TR | 13,500 | $19 | 0.0% | $178.01 | — | Put | 46090E103 |
| — | DHX MEDIA LTD | 12,000 | $18 | 0.0% | $2.08 | — | COM VAR VTG | 252406152 |
| BA | BOEING CO | 3,300 | $18 | 0.0% | $141.05 | +153.3% | Put | 097023105 |
| XLU | SELECT SECTOR SPDR TR | 12,000 | $18 | 0.0% | $52.52 | — | Call | 81369Y886 |
| — | ORGANOVO HLDGS INC | 35,366 | $18 | 0.0% | $2.00 | — | COM | 68620A104 |
| TSLA | TESLA INC | 1,100 | $17 | 0.0% | $14.34 | +8.6% | Put | 88160R101 |
| — | DURECT CORP | 25,000 | $16 | 0.0% | $0.64 | — | COM | 266605104 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $16 | 0.0% | $89.95 | +42.9% | Put | 452308109 |
| DNN | DENISON MINES CORP | 30,800 | $16 | 0.0% | $0.57 | -8.2% | COM | 248356107 |
| — | LIONS GATE ENTMNT CORP | 16,000 | $14 | 0.0% | $14.43 | — | Call | 535919401 |
| — | ZAFGEN INC | 12,000 | $14 | 0.0% | $1.17 | — | COM | 98885E103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $14 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ET | ENERGY TRANSFER LP | 70,000 | $13 | 0.0% | $14.62 | — | Call | 29273V100 |
| — | NEKTAR THERAPEUTICS | 1,100 | $13 | 0.0% | $25.75 | — | Call | 640268108 |
| — | IMMUNOGEN INC | 11,238 | $13 | 0.0% | $1.16 | — | COM | 45253H101 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,200 | $13 | 0.0% | $15.00 | — | Call | 232806109 |
| ROKU | ROKU INC | 16,500 | $13 | 0.0% | $53.49 | +50.1% | Call | 77543R102 |
| — | AMARIN CORP PLC | 3,000 | $13 | 0.0% | $17.71 | — | Call | 023111206 |
| EEM | ISHARES TR | 5,300 | $13 | 0.0% | $39.87 | — | Call | 464287234 |
| KHC | KRAFT HEINZ CO | 15,500 | $13 | 0.0% | $42.92 | -46.8% | Call | 500754106 |
| — | PDC ENERGY INC | 14,000 | $13 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| MNKD | MANNKIND CORP | 11,053 | $12 | 0.0% | $1.38 | 0.0% | COM NEW | 56400P706 |
| — | CBL & ASSOC PPTYS INC | 11,340 | $12 | 0.0% | $5.48 | — | COM | 124830100 |
| — | CLOUDERA INC | 1,815 | $11 | 0.0% | $11.07 | — | COM | 18914U100 |
| AAUAF | ALMADEN MINERALS LTD | 19,312 | $11 | 0.0% | $0.52 | 0.0% | COM CL B | 020283305 |
| — | ALEXCO RESOURCE CORP | 10,000 | $11 | 0.0% | $1.40 | — | COM | 01535P106 |
| — | IMMUNOGEN INC | 13,000 | $10 | 0.0% | $1.16 | — | Call | 45253H101 |
| — | NEW AGE BEVERAGES CORP | 12,400 | $10 | 0.0% | $5.21 | — | Call | 64157V108 |
| — | CAPSTONE TURBINE CORP | 12,236 | $10 | 0.0% | $0.65 | — | COM NEW | 14067D409 |
| — | CASTLE BRANDS INC | 19,000 | $9 | 0.0% | $1.12 | — | COM | 148435100 |
| META | FACEBOOK INC | 500 | $9 | 0.0% | $111.80 | +62.3% | Call | 30303M102 |
| — | LIONS GATE ENTMNT CORP | 30,000 | $9 | 0.0% | $20.91 | — | Call | 535919500 |
| — | IBIO INC | 10,002 | $7 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| HON | HONEYWELL INTL INC | 4,500 | $7 | 0.0% | $80.32 | +72.6% | Put | 438516106 |
| FTNT | FORTINET INC | 19,800 | $7 | 0.0% | $7.25 | +127.2% | Call | 34959E109 |
| BIDU | BAIDU INC | 200 | $7 | 0.0% | $176.08 | — | Put | 056752108 |
| NFLX | NETFLIX INC | 400 | $7 | 0.0% | $25.07 | +43.9% | Put | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $7 | 0.0% | $71.19 | +43.5% | Put | 494368103 |
| — | MONEYGRAM INTL INC | 11,000 | $7 | 0.0% | $2.42 | — | Call | 60935Y208 |
| NIO | NIO INC | 22,000 | $7 | 0.0% | $5.02 | — | Call | 62914V106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 20,000 | $7 | 0.0% | $0.35 | — | COM | 05614L100 |
| URI | UNITED RENTALS INC | 500 | $7 | 0.0% | $97.74 | +25.8% | Call | 911363109 |
| — | CHESAPEAKE ENERGY CORP | 35,000 | $7 | 0.0% | $3.11 | — | Call | 165167107 |
| — | APPLIED DNA SCIENCES INC | 11,067 | $6 | 0.0% | $1.45 | — | COM NEW | 03815U201 |
| DOCU | DOCUSIGN INC | 4,300 | $6 | 0.0% | $45.02 | +18.6% | Call | 256163106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $6 | 0.0% | $3.06 | -88.1% | COM NEW | 59935P209 |
| MCD | MCDONALDS CORP | 1,000 | $6 | 0.0% | $118.49 | +43.3% | Call | 580135101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $6 | 0.0% | $123.47 | — | Put | 45781V101 |
| WYNN | WYNN RESORTS LTD | 500 | $6 | 0.0% | $117.88 | +2.7% | Call | 983134107 |
| MDB | MONGODB INC | 200 | $6 | 0.0% | $117.64 | +23.4% | Put | 60937P106 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 13,142 | $5 | 0.0% | $0.38 | — | COM NEW | 63937X202 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $5 | 0.0% | $28.87 | +321.0% | Call | 803607100 |
| AOS | SMITH A O CORP | 1,500 | $5 | 0.0% | $44.62 | -2.7% | Put | 831865209 |
| — | HALCON RES CORP | 29,042 | $5 | 0.0% | $0.17 | — | COM | 40537Q605 |
| — | PACIFIC ETHANOL INC | 120,000 | $5 | 0.0% | $3.31 | — | Call | 69423U305 |
| HYG | ISHARES TR | 10,000 | $5 | 0.0% | $87.00 | — | Put | 464288513 |
| GDX | VANECK VECTORS ETF TR | 900 | $5 | 0.0% | $22.56 | — | Call | 92189F106 |
| — | AETHLON MED INC | 12,500 | $5 | 0.0% | $1.59 | — | COM NEW | 00808Y208 |
| SHAK | SHAKE SHACK INC | 1,700 | $5 | 0.0% | $56.29 | +9.7% | Put | 819047101 |
| UUP | INVESCO DB US DLR INDEX TR | 50,000 | $4 | 0.0% | $25.30 | — | Call | 46141D203 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $4 | 0.0% | $52.52 | — | Put | 81369Y886 |
| GLD | SPDR GOLD TRUST | 1,000 | $4 | 0.0% | $121.47 | — | Call | 78463V107 |
| BA | BOEING CO | 200 | $4 | 0.0% | $141.05 | +153.3% | Call | 097023105 |
| CRON | CRONOS GROUP INC | 800 | $4 | 0.0% | $10.49 | +53.9% | Put | 22717L101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,500 | $4 | 0.0% | $73.02 | +32.3% | Call | 22822V101 |
| — | NANOVIRICIDES INC | 21,429 | $4 | 0.0% | $1.32 | — | COM NEW | 630087203 |
| — | ALTA MESA RES INC | 30,000 | $4 | 0.0% | $1.00 | — | CL A | 02133L109 |
| MDT | MEDTRONIC PLC | 2,000 | $4 | 0.0% | $64.75 | +17.7% | Call | G5960L103 |
| TLT | ISHARES TR | 1,000 | $4 | 0.0% | $129.62 | — | Call | 464287432 |
| — | TUPPERWARE BRANDS CORP | 7,500 | $4 | 0.0% | $36.63 | — | Call | 899896104 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $4 | 0.0% | $42.45 | 0.0% | Call | 90353T100 |
| — | CONATUS PHARMACEUTICALS INC | 10,900 | $3 | 0.0% | $5.78 | — | COM | 20600T108 |
| EXAS | EXACT SCIENCES CORP | 200 | $3 | 0.0% | $13.21 | +662.5% | Put | 30063P105 |
| DOCU | DOCUSIGN INC | 1,100 | $3 | 0.0% | $45.02 | +18.6% | Put | 256163106 |
| GILD | GILEAD SCIENCES INC | 2,000 | $3 | 0.0% | $54.96 | -7.5% | Call | 375558103 |
| EWZ | ISHARES INC | 10,000 | $3 | 0.0% | $40.52 | — | Put | 464286400 |
| — | APHRIA INC | 8,500 | $3 | 0.0% | $9.25 | — | Call | 03765K104 |
| JNJ | JOHNSON & JOHNSON | 1,400 | $3 | 0.0% | $76.42 | +50.2% | Call | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2 | 0.0% | $77.21 | +19.2% | Put | 46625H100 |
| IWM | ISHARES TR | 6,000 | $2 | 0.0% | $156.34 | — | Call | 464287655 |
| CRM | SALESFORCE COM INC | 200 | $2 | 0.0% | $106.34 | +45.6% | Put | 79466L302 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $2 | 0.0% | $13.80 | — | Call | 88034P109 |
| — | UNITED TECHNOLOGIES CORP | 700 | $2 | 0.0% | $110.62 | — | Put | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 100 | $2 | 0.0% | $24.07 | +55.4% | Call | 697435105 |
| MO | ALTRIA GROUP INC | 1,000 | $2 | 0.0% | $30.34 | +1.9% | Put | 02209S103 |
| GOOGL | ALPHABET INC | 100 | $2 | 0.0% | $43.05 | +33.5% | Put | 02079K305 |
| XOM | EXXON MOBIL CORP | 1,200 | $2 | 0.0% | $55.73 | +2.1% | Put | 30231G102 |
| SFIX | STITCH FIX INC | 300 | $2 | 0.0% | $26.83 | 0.0% | Call | 860897107 |
| BDX | BECTON DICKINSON & CO | 1,000 | $2 | 0.0% | $130.76 | +60.4% | Put | 075887109 |
| ABBV | ABBVIE INC | 200 | $2 | 0.0% | $47.57 | +24.8% | Call | 00287Y109 |
| HD | HOME DEPOT INC | 400 | $2 | 0.0% | $106.20 | +59.6% | Put | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $66.03 | — | Call | 81369Y506 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $2 | 0.0% | $174.82 | +72.7% | Put | 016255101 |
| XLC | SELECT SECTOR SPDR TR | 1,000 | $2 | 0.0% | $48.54 | — | Put | 81369Y852 |
| VEEV | VEEVA SYS INC | 400 | $1 | 0.0% | $90.72 | +60.6% | Call | 922475108 |
| DEO | DIAGEO P L C | 100 | $1 | 0.0% | $115.50 | — | Put | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 600 | $1 | 0.0% | $61.36 | — | Put | 81369Y803 |
| ASHR | DBX ETF TR | 2,000 | $1 | 0.0% | $28.53 | — | Put | 233051879 |
| GME | GAMESTOP CORP NEW | 25,000 | $1 | 0.0% | $1.95 | 0.0% | Call | 36467W109 |
| JD | JD COM INC | 200 | $1 | 0.0% | $31.43 | — | Call | 47215P106 |
| AMT | AMERICAN TOWER CORP NEW | 1,000 | $1 | 0.0% | $84.79 | +98.3% | Call | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,500 | $1 | 0.0% | $22.80 | — | Put | 881624209 |
| TJX | TJX COS INC NEW | 500 | $1 | 0.0% | $42.90 | +13.4% | Put | 872540109 |
| TGT | TARGET CORP | 200 | $1 | 0.0% | $54.55 | +24.1% | Call | 87612E106 |
| SLV | ISHARES SILVER TRUST | 1,200 | $1 | 0.0% | $16.14 | — | Call | 46428Q109 |
| CRM | SALESFORCE COM INC | 1,500 | $1 | 0.0% | $106.34 | +45.6% | Call | 79466L302 |
| TROW | PRICE T ROWE GROUP INC | 300 | $1 | 0.0% | $70.25 | +14.5% | Put | 74144T108 |
| HRTX | HERON THERAPEUTICS INC | 500 | $1 | 0.0% | $21.24 | -6.0% | Call | 427746102 |
| EXAS | EXACT SCIENCES CORP | 100 | $1 | 0.0% | $13.21 | +662.5% | Call | 30063P105 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $111.80 | +62.3% | Put | 30303M102 |
| — | DUNKIN BRANDS GROUP INC | 100 | $0 | 0.0% | $60.41 | — | Put | 265504100 |
| ROKU | ROKU INC | 300 | $0 | 0.0% | $53.49 | +50.1% | Put | 77543R102 |
| TWLO | TWILIO INC | 500 | $0 | 0.0% | $109.00 | +22.2% | Call | 90138F102 |
| GMED | GLOBUS MED INC | 300 | $0 | 0.0% | $51.45 | -15.6% | Call | 379577208 |
| NVDA | NVIDIA CORP | 100 | $0 | 0.0% | $2.98 | +38.3% | Put | 67066G104 |
| TLT | ISHARES TR | 500 | $0 | 0.0% | $129.62 | — | Put | 464287432 |
| EXEL | EXELIXIS INC | 300 | $0 | 0.0% | $11.08 | +89.1% | Call | 30161Q104 |
| — | DISCOVERY INC | 1,000 | $0 | 0.0% | $28.92 | — | Put | 25470F104 |
| — | CAESARS ENTMT CORP | 10,000 | $0 | 0.0% | $6.96 | — | Put | 127686103 |
| IBB | ISHARES TR | 500 | $0 | 0.0% | $141.19 | — | Put | 464287556 |
| — | CLOUDERA INC | 16,000 | $0 | 0.0% | $11.07 | — | Call | 18914U100 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $24.53 | -4.5% | Put | 904311107 |
| OXY | OCCIDENTAL PETE CORP | 200 | $0 | 0.0% | $58.67 | -16.8% | Put | 674599105 |
| BOX | BOX INC | 3,700 | $0 | 0.0% | $23.14 | -17.3% | Call | 10316T104 |
| GLW | CORNING INC | 1,000 | $0 | 0.0% | $20.98 | +26.8% | Put | 219350105 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $0 | 0.0% | $8.40 | — | Call | 92763W103 |
| — | WRIGHT MED GROUP N V | 900 | $0 | 0.0% | $21.26 | — | Call | N96617118 |
| SHOP | SHOPIFY INC | 100 | $0 | 0.0% | $15.28 | +70.4% | Call | 82509L107 |
| OKTA | OKTA INC | 500 | $0 | 0.0% | $59.77 | +81.6% | Call | 679295105 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $92.08 | — | Put | 01609W102 |