Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $18.37B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,412 | $752M | 4.1% | $302201.16 | +2.4% | CL A | 084670108 |
| AAPL | APPLE INC | 2,087,600 | $467M | 2.5% | $28.89 | +73.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,496,325 | $444M | 2.4% | $234.24 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,808,110 | $410M | 2.2% | $55.65 | -3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,573,373 | $358M | 1.9% | $39.92 | +225.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,352,524 | $281M | 1.5% | $173.60 | +18.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,125,143 | $212M | 1.2% | $178.61 | — | UNIT SER 1 | 46090E103 |
| SCL | STEPAN CO | 1,955,947 | $190M | 1.0% | $82.88 | +14.5% | COM | 858586100 |
| JNJ | JOHNSON & JOHNSON | 1,441,409 | $187M | 1.0% | $76.42 | +43.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 102,869 | $178M | 1.0% | $51.96 | +78.5% | COM | 023135106 |
| MCD | MCDONALDS CORP | 820,523 | $176M | 1.0% | $120.43 | +53.4% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,460,970 | $172M | 0.9% | $77.64 | +22.5% | COM | 46625H100 |
| IWF | ISHARES TR | 922,915 | $147M | 0.8% | $101.08 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 3,868,311 | $146M | 0.8% | $12.90 | +31.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 1,709,775 | $144M | 0.8% | $36.46 | +79.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,136,466 | $141M | 0.8% | $61.42 | +64.4% | COM | 742718109 |
| BAC | BANK AMER CORP | 4,767,449 | $139M | 0.8% | $21.16 | +16.1% | COM | 060505104 |
| VIG | VANGUARD GROUP | 1,083,855 | $130M | 0.7% | $82.89 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 2,143,777 | $129M | 0.7% | $29.75 | +35.9% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,156,127 | $125M | 0.7% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 2,241,499 | $113M | 0.6% | $38.59 | +3.1% | COM | 949746101 |
| IJR | ISHARES TR | 1,434,520 | $112M | 0.6% | $82.40 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 477,359 | $111M | 0.6% | $107.63 | +73.8% | COM | 437076102 |
| INTC | INTEL CORP | 2,078,544 | $107M | 0.6% | $24.44 | +76.1% | COM | 458140100 |
| GOOGL | ALPHABET INC | 86,302 | $105M | 0.6% | $43.54 | +35.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 1,929,886 | $105M | 0.6% | $32.93 | +33.5% | COM | 191216100 |
| IVV | ISHARES TR | 348,339 | $104M | 0.6% | $254.41 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 749,902 | $103M | 0.6% | $69.55 | +57.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 810,288 | $97.09M | 0.5% | $63.72 | +39.6% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 814,872 | $96.73M | 0.5% | $71.07 | +28.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 734,172 | $95.79M | 0.5% | $97.92 | +37.1% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 330,549 | $95.29M | 0.5% | $186.01 | +37.8% | COM | 22160K105 |
| META | FACEBOOK INC | 512,923 | $91.38M | 0.5% | $112.76 | +67.4% | CL A | 30303M102 |
| BA | BOEING CO | 238,952 | $90.97M | 0.5% | $144.18 | +144.4% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 646,846 | $89.83M | 0.5% | $122.64 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 1,420,309 | $86.75M | 0.5% | $59.60 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 521,059 | $86.61M | 0.5% | $109.19 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,005,326 | $85.9M | 0.5% | $36.16 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 564,822 | $85.29M | 0.5% | $114.48 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 439,325 | $85.14M | 0.5% | $127.37 | +24.1% | COM | 031162100 |
| IWD | ISHARES TR | 662,655 | $85M | 0.5% | $108.67 | — | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 879,586 | $82.02M | 0.4% | $85.12 | — | REAL ESTATE ETF | 922908553 |
| ITOT | ISHARES TR | 1,220,234 | $81.81M | 0.4% | $59.01 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 470,114 | $80.86M | 0.4% | $96.73 | +76.1% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 413,491 | $79.91M | 0.4% | $182.32 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 64,841 | $78.92M | 0.4% | $44.01 | +33.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 1,531,358 | $75.68M | 0.4% | $22.44 | +90.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,410 | $75.09M | 0.4% | $103.80 | -1.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 571,815 | $73.7M | 0.4% | $127.29 | — | SM CP VAL ETF | 922908611 |
| PNC | PNC FINL SVCS GROUP INC | 522,983 | $73.3M | 0.4% | $65.23 | +65.0% | COM | 693475105 |
| WMT | WALMART INC | 604,929 | $71.85M | 0.4% | $21.50 | +60.2% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 260,629 | $71.06M | 0.4% | $237.03 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,306,638 | $70.07M | 0.4% | $54.96 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 858,970 | $69.12M | 0.4% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 2,691,959 | $67.66M | 0.4% | $26.13 | — | EMRG MKTEQ ETF | 808524706 |
| PFE | PFIZER INC | 1,797,583 | $64.6M | 0.4% | $19.67 | +37.3% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 1,991,490 | $63.43M | 0.3% | $30.90 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE GROUP INC | 1,291,332 | $63.07M | 0.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| IVW | ISHARES TR | 347,456 | $62.57M | 0.3% | $157.29 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 221,727 | $61.43M | 0.3% | $21.20 | +13.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 670,651 | $59.32M | 0.3% | $41.62 | +93.7% | COM | 855244109 |
| QAI | INDEXIQ ETF TR | 1,915,610 | $58.24M | 0.3% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| ABT | ABBOTT LABS | 694,180 | $58.07M | 0.3% | $43.12 | +76.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 756,058 | $57.32M | 0.3% | $47.77 | +10.1% | COM | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 483,508 | $57.27M | 0.3% | $112.60 | — | S&P500 PUR GWT | 46137V266 |
| VGT | VANGUARD WORLD FDS | 257,255 | $55.45M | 0.3% | $158.46 | — | INF TECH ETF | 92204A702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 832,565 | $55.18M | 0.3% | $58.55 | — | COM UNIT RP LP | 559080106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 891,901 | $53.58M | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AGG | ISHARES TR | 473,349 | $53.56M | 0.3% | $109.46 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA ENERGY | 355,373 | $52.46M | 0.3% | $38.92 | +46.1% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 321,450 | $52.06M | 0.3% | $97.49 | +49.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,151,148 | $51.91M | 0.3% | $27.95 | +34.2% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 236,424 | $51.35M | 0.3% | $115.39 | +88.2% | COM | 91324P102 |
| MA | MASTERCARD INC | 187,998 | $51.04M | 0.3% | $158.46 | +67.9% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 422,175 | $49.96M | 0.3% | $74.59 | +50.9% | COM | 025816109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,199,735 | $49.26M | 0.3% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 125,018 | $48.92M | 0.3% | $189.24 | +67.2% | COM | 539830109 |
| MINT | PIMCO ETF TR | 479,981 | $48.82M | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,211,080 | $48.69M | 0.3% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,009 | $48.41M | 0.3% | $38.65 | -4.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 1,174,076 | $47.98M | 0.3% | $30.34 | -9.0% | COM | 02209S103 |
| NKE | NIKE INC | 509,375 | $47.9M | 0.3% | $54.00 | +45.9% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 215,863 | $47.88M | 0.3% | $115.08 | +67.3% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 625,777 | $47.55M | 0.3% | $53.83 | +5.4% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 347,561 | $47.43M | 0.3% | $114.41 | — | COM | 913017109 |
| ET | ENERGY TRANSFER LP | 3,607,188 | $47.18M | 0.3% | $14.62 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 1,680,296 | $47.07M | 0.3% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| FLOT | ISHARES TR | 922,381 | $47M | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,423 | $45.97M | 0.3% | $337.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 170,482 | $45.89M | 0.2% | $211.55 | — | UT SER 1 | 78467X109 |
| IWM | ISHARES TR | 298,604 | $45.21M | 0.2% | $156.34 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 432,587 | $44.85M | 0.2% | $84.13 | +30.6% | COM | 70450Y103 |
| MMM | 3M CO | 268,951 | $44.16M | 0.2% | $96.46 | +14.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 255,516 | $43.24M | 0.2% | $80.93 | +72.1% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 652,931 | $43.14M | 0.2% | $66.09 | — | FTSE PACIFIC ETF | 922042866 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346,249 | $43.01M | 0.2% | $43.37 | +146.7% | COM | 030420103 |
| IXUS | ISHARES TR | 726,869 | $42M | 0.2% | $58.04 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | SCHWAB STRATEGIC TR | 573,007 | $40.64M | 0.2% | $61.65 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 169,638 | $39.52M | 0.2% | $21.15 | +118.7% | COM | 65339F101 |
| CGBD | TCG BDC INC | 2,701,455 | $38.9M | 0.2% | $6.53 | -1.1% | COM | 872280102 |
| USB | US BANCORP DEL | 700,367 | $38.76M | 0.2% | $36.75 | +11.9% | COM NEW | 902973304 |
| VTV | VANGUARD INDEX FDS | 346,605 | $38.69M | 0.2% | $101.02 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 225,230 | $37.75M | 0.2% | $92.08 | — | SPONSORED ADS | 01609W102 |
| DGRW | WISDOMTREE TR | 833,021 | $37.57M | 0.2% | $33.59 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 669,936 | $36.93M | 0.2% | $35.65 | +41.3% | COM | 68389X105 |
| IEMG | ISHARES INC | 745,441 | $36.55M | 0.2% | $51.58 | — | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC DEL | 288,298 | $36.46M | 0.2% | $64.23 | +73.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 325,232 | $36.34M | 0.2% | $68.87 | +49.2% | COM | 532457108 |
| SYK | STRYKER CORP | 165,973 | $35.87M | 0.2% | $122.12 | +63.9% | COM | 863667101 |
| IJK | ISHARES TR | 159,767 | $35.72M | 0.2% | $214.64 | — | S&P MC 400GR ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING IN | 220,325 | $35.53M | 0.2% | $93.93 | +53.3% | COM | 053015103 |
| CMI | CUMMINS INC | 215,480 | $35.09M | 0.2% | $113.15 | +20.3% | COM | 231021106 |
| IUSV | ISHARES TR | 602,717 | $34.82M | 0.2% | $54.85 | — | CORE S&P US VLU | 464287663 |
| TRGP | TARGA RES CORP | 864,263 | $34.72M | 0.2% | $36.96 | -13.2% | COM | 87612G101 |
| XLV | SELECT SECTOR SPDR TR | 377,032 | $33.99M | 0.2% | $83.78 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 613,374 | $33.92M | 0.2% | $31.14 | +49.9% | CL A | 609207105 |
| SO | SOUTHERN CO | 547,166 | $33.79M | 0.2% | $31.66 | +43.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 351,481 | $33.75M | 0.2% | $54.08 | +30.4% | COM NEW | 26441C204 |
| IUSG | ISHARES TR | 529,678 | $33.3M | 0.2% | $50.72 | — | CORE S&P US GWT | 464287671 |
| ZTS | ZOETIS INC | 267,995 | $33.29M | 0.2% | $60.02 | +90.9% | CL A | 98978V103 |
| — | JPMORGAN CHASE & CO | 1,421,039 | $33.05M | 0.2% | $26.07 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 307,129 | $32.79M | 0.2% | $64.97 | +23.7% | COM | 87612E106 |
| NOBL | PROSHARES TR | 436,606 | $31.27M | 0.2% | $62.49 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALPS ETF TR | 3,409,114 | $31.15M | 0.2% | $10.30 | — | ALERIAN MLP | 00162Q866 |
| VXUS | VANGUARD STAR FD | 602,387 | $31.1M | 0.2% | $50.80 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 240,659 | $31.09M | 0.2% | $59.04 | +74.2% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 217,627 | $30.91M | 0.2% | $71.19 | +54.1% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 298,891 | $30.67M | 0.2% | $87.90 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAP CORP | 1,646,472 | $30.67M | 0.2% | $8.09 | +24.6% | COM | 04010L103 |
| — | RAYTHEON CO | 154,305 | $30.29M | 0.2% | $125.86 | — | COM NEW | 755111507 |
| EFA | ISHARES TR | 455,519 | $29.71M | 0.2% | $61.35 | — | MSCI EAFE ETF | 464287465 |
| LYB | LYONDELLBASELL INDUSTRIES N | 329,712 | $29.52M | 0.2% | $54.85 | -2.1% | SHS - A - | N53745100 |
| IWV | ISHARES TR | 169,202 | $29.39M | 0.2% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| MPC | MARATHON PETE CORP | 480,443 | $29.2M | 0.2% | $41.14 | +4.7% | COM | 56585A102 |
| CRM | SALESFORCE COM INC | 194,862 | $28.92M | 0.2% | $111.02 | +35.2% | COM | 79466L302 |
| — | BLACKROCK INC | 64,908 | $28.9M | 0.2% | $414.80 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 368,913 | $28.63M | 0.2% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 371,365 | $28.36M | 0.2% | $45.78 | +41.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 1,373,644 | $28.3M | 0.2% | $13.32 | +5.7% | COM | 49456B101 |
| IVE | ISHARES TR | 236,269 | $28.13M | 0.2% | $108.33 | — | S&P 500 VAL ETF | 464287408 |
| VB | VANGUARD INDEX FDS | 180,979 | $27.86M | 0.2% | $142.32 | — | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 560,576 | $27.59M | 0.2% | $48.78 | — | SPDR TR TACTIC | 78467V848 |
| BSV | VANGUARD BD INDEX FD INC | 340,272 | $27.48M | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 496,155 | $27.46M | 0.1% | $66.38 | — | COM | 931427108 |
| IWR | ISHARES TR | 490,627 | $27.44M | 0.1% | $74.18 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 370,637 | $27.23M | 0.1% | $48.68 | +28.5% | COM | 194162103 |
| C | CITIGROUP INC | 392,512 | $27.08M | 0.1% | $44.32 | +22.2% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 187,216 | $27.01M | 0.1% | $78.11 | +55.8% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 221,511 | $26.73M | 0.1% | $107.98 | — | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 420,507 | $26.66M | 0.1% | $54.84 | -7.0% | COM | 375558103 |
| SCHM | SCHWAB STRATEGIC TR | 468,986 | $26.51M | 0.1% | $49.00 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 160,527 | $26.41M | 0.1% | $134.40 | — | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 405,591 | $25.99M | 0.1% | $59.12 | — | MSCI MIN VOL ETF | 46429B697 |
| ACN | ACCENTURE PLC IRELAND | 131,636 | $25.34M | 0.1% | $119.12 | +48.2% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 503,001 | $25.09M | 0.1% | $47.39 | — | ALLWRLD EX US | 922042775 |
| MRSH | MARSH & MCLENNAN COS INC | 249,533 | $25M | 0.1% | $56.75 | +59.5% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 395,816 | $24.94M | 0.1% | $59.56 | -18.8% | COM | 126650100 |
| — | ISHARES TR | 992,156 | $24.84M | 0.1% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MET | METLIFE INC | 519,253 | $24.49M | 0.1% | $32.64 | +17.9% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 573,490 | $24.47M | 0.1% | $41.29 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 225,433 | $24.46M | 0.1% | $64.75 | +35.2% | SHS | G5960L103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,226,933 | $24.22M | 0.1% | $19.37 | — | PFD SECS INC ETF | 33739E108 |
| SCHO | SCHWAB STRATEGIC TR | 474,287 | $24.01M | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| ADBE | ADOBE INC | 86,478 | $23.88M | 0.1% | $117.29 | +148.9% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 153,040 | $23.84M | 0.1% | $110.26 | -1.2% | COM | 828806109 |
| IWN | ISHARES TR | 197,762 | $23.61M | 0.1% | $112.97 | — | RUS 2000 VAL ETF | 464287630 |
| VO | VANGUARD INDEX FDS | 139,700 | $23.44M | 0.1% | $143.71 | — | MID CAP ETF | 922908629 |
| SCHB | SCHWAB STRATEGIC TR | 324,263 | $23.01M | 0.1% | $60.77 | — | US BRD MKT ETF | 808524102 |
| MXL | MAXLINEAR INC | 1,027,186 | $22.99M | 0.1% | $11.41 | +94.1% | COM | 57776J100 |
| NOC | NORTHROP GRUMMAN CORP | 61,150 | $22.88M | 0.1% | $193.17 | +65.0% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 303,767 | $22.85M | 0.1% | $45.66 | +53.8% | COM | 171340102 |
| LOW | LOWES COS INC | 207,751 | $22.81M | 0.1% | $67.23 | +39.9% | COM | 548661107 |
| DVY | ISHARES TR | 222,774 | $22.71M | 0.1% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 408,187 | $22.5M | 0.1% | $34.69 | +25.1% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS INC | 250,728 | $22.23M | 0.1% | $74.91 | — | HIGH DIV YLD | 921946406 |
| MGK | VANGUARD WORLD FD | 167,105 | $22.18M | 0.1% | $91.37 | — | MEGA GRWTH IND | 921910816 |
| SLYG | SPDR SERIES TRUST | 368,213 | $21.93M | 0.1% | $82.88 | — | S&P 600 SMCP GRW | 78464A201 |
| MGV | VANGUARD WORLD FD | 267,651 | $21.79M | 0.1% | $66.10 | — | MEGA CAP VAL ETF | 921910840 |
| FDX | FEDEX CORP | 149,005 | $21.71M | 0.1% | $115.72 | +23.8% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 186,539 | $21.7M | 0.1% | $106.24 | — | EXTEND MKT ETF | 922908652 |
| EXAS | EXACT SCIENCES CORP | 239,086 | $21.61M | 0.1% | $13.21 | +762.3% | COM | 30063P105 |
| SLYV | SPDR SERIES TRUST | 351,853 | $21.53M | 0.1% | $73.97 | — | S&P 600 SMCP VAL | 78464A300 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,008,218 | $21.47M | 0.1% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| MUSA | MURPHY USA INC | 248,258 | $21.17M | 0.1% | $53.00 | +61.3% | COM | 626755102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,002,494 | $21.13M | 0.1% | $21.04 | — | BULSHS 2019 CB | 46138J304 |
| SCHZ | SCHWAB STRATEGIC TR | 391,064 | $21.07M | 0.1% | $51.75 | — | US AGGREGATE B | 808524839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 229,940 | $20.96M | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| SHYG | ISHARES TR | 441,909 | $20.52M | 0.1% | $45.33 | — | 0-5YR HI YL CP | 46434V407 |
| TJX | TJX COS INC NEW | 366,484 | $20.42M | 0.1% | $42.90 | +16.8% | COM | 872540109 |
| — | WISDOMTREE TR | 809,778 | $20.28M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| PTLC | PACER FDS TR | 650,420 | $20.2M | 0.1% | $29.48 | — | TRENDP US LAR CP | 69374H105 |
| SYY | SYSCO CORP | 250,439 | $19.9M | 0.1% | $47.64 | +29.6% | COM | 871829107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 305,782 | $19.82M | 0.1% | $64.98 | — | S&P500 PUR VAL | 46137V258 |
| — | ROYAL DUTCH SHELL PLC | 335,546 | $19.78M | 0.1% | $55.45 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 288,587 | $19.26M | 0.1% | $46.32 | +17.4% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 274,520 | $19.13M | 0.1% | $62.49 | — | US SML CAP ETF | 808524607 |
| — | ISHARES GOLD TRUST | 1,356,654 | $19.09M | 0.1% | $13.24 | — | ISHARES | 464285105 |
| XLC | SELECT SECTOR SPDR TR | 385,210 | $19.07M | 0.1% | $48.59 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 464,699 | $18.99M | 0.1% | $39.87 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS A G | 218,131 | $18.97M | 0.1% | $79.71 | — | SPONSORED ADR | 66987V109 |
| XLP | SELECT SECTOR SPDR TR | 306,218 | $18.81M | 0.1% | $54.99 | — | SBI CONS STPLS | 81369Y308 |
| PFF | ISHARES TR | 495,539 | $18.61M | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 286,495 | $18.51M | 0.1% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP NEW | 215,748 | $18.38M | 0.1% | $50.40 | +23.9% | COM | 91913Y100 |
| NVDA | NVIDIA CORP | 105,889 | $18.38M | 0.1% | $3.00 | +39.5% | COM | 67066G104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 135,165 | $18.18M | 0.1% | $109.69 | — | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 152,472 | $18.17M | 0.1% | $93.61 | — | USA MOMENTUM FCT | 46432F396 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 415,225 | $18.11M | 0.1% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| ARKK | ARK ETF TR | 419,283 | $17.98M | 0.1% | $44.03 | — | INNOVATION ETF | 00214Q104 |
| CME | CME GROUP INC | 85,074 | $17.98M | 0.1% | $71.85 | +128.7% | COM | 12572Q105 |
| — | BB&T CORP | 335,786 | $17.92M | 0.1% | $43.73 | — | COM | 054937107 |
| ETN | EATON CORP PLC | 215,419 | $17.91M | 0.1% | $59.06 | +22.1% | SHS | G29183103 |
| ADM | ARCHER DANIELS MIDLAND CO | 435,820 | $17.91M | 0.1% | $34.43 | -4.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 32,521 | $17.86M | 0.1% | $116.40 | +38.1% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,201 | $17.8M | 0.1% | $141.51 | +99.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 96,892 | $17.69M | 0.1% | $137.52 | +16.6% | COM | 369550108 |
| — | ISHARES TR | 691,254 | $17.65M | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| SGOL | ABERDEEN STD GOLD ETF TR | 123,818 | $17.59M | 0.1% | $123.50 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CELGENE CORP | 177,637 | $17.58M | 0.1% | $106.63 | — | COM | 151020104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 503,582 | $17.56M | 0.1% | $31.49 | — | SHS | 33734H106 |
| NSC | NORFOLK SOUTHERN CORP | 97,616 | $17.54M | 0.1% | $94.74 | +70.5% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 206,298 | $17.42M | 0.1% | $81.06 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 152,238 | $17.36M | 0.1% | $109.65 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 663,171 | $17.34M | 0.1% | $26.01 | — | IBONDS DEC2022 | 46435G755 |
| FHI | FEDERATED INVS INC PA | 534,605 | $17.32M | 0.1% | $18.92 | +29.5% | CL B | 314211103 |
| MU | MICRON TECHNOLOGY INC | 400,939 | $17.18M | 0.1% | $34.39 | +28.3% | COM | 595112103 |
| IWL | ISHARES TR | 241,287 | $16.63M | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| — | NIELSEN HLDGS PLC | 781,793 | $16.61M | 0.1% | $23.65 | — | SHS EUR | G6518L108 |
| GS | GOLDMAN SACHS GROUP INC | 80,074 | $16.58M | 0.1% | $182.63 | -1.7% | COM | 38141G104 |
| ACWX | ISHARES TR | 359,608 | $16.55M | 0.1% | $43.43 | — | MSCI ACWI EX US | 464288240 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,099,932 | $16.51M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| — | LANDMARK INFRASTRUCTURE LP | 910,383 | $16.42M | 0.1% | $16.77 | — | COM UNIT LTD | 51508J108 |
| — | OUTFRONT MEDIA INC | 591,683 | $16.42M | 0.1% | $25.80 | — | COM | 69007J106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 139,180 | $16.4M | 0.1% | $111.39 | — | FTSE RAFI 1000 | 46137V613 |
| COP | CONOCOPHILLIPS | 286,675 | $16.33M | 0.1% | $42.95 | +5.5% | COM | 20825C104 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,327 | $16.32M | 0.1% | $73.62 | +42.3% | COM | 22822V101 |
| STPZ | PIMCO ETF TR | 310,885 | $16.3M | 0.1% | $52.50 | — | 1-5 US TIP IDX | 72201R205 |
| NXST | NEXSTAR MEDIA GROUP INC | 159,055 | $16.28M | 0.1% | $69.15 | +20.3% | CL A | 65336K103 |
| FBND | FIDELITY | 313,522 | $16.2M | 0.1% | $49.59 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 346,084 | $16.05M | 0.1% | $28.55 | — | SPONSORED ADS | 874039100 |
| MPLX | MPLX LP | 570,433 | $15.99M | 0.1% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| WPC | W P CAREY INC | 175,644 | $15.71M | 0.1% | $72.48 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 727,290 | $15.65M | 0.1% | $20.64 | — | BULSHS 2022 CB | 46138J882 |
| XLRE | SELECT SECTOR SPDR TR | 395,554 | $15.55M | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| OKE | ONEOK INC NEW | 207,451 | $15.29M | 0.1% | $38.13 | +22.2% | COM | 682680103 |
| DAL | DELTA AIR LINES INC DEL | 263,800 | $15.2M | 0.1% | $47.76 | +18.7% | COM NEW | 247361702 |
| BIV | VANGUARD BD INDEX FD INC | 172,626 | $15.2M | 0.1% | $86.90 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HLDGS INC | 7,635 | $15.13M | 0.1% | $1915.70 | -0.6% | COM | 09857L108 |
| IJT | ISHARES TR | 83,025 | $14.8M | 0.1% | $173.07 | — | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 173,905 | $14.72M | 0.1% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | INVESCO EXCHNG TRADED FD TR | 371,560 | $14.64M | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| IVZ | INVESCO LTD | 856,224 | $14.5M | 0.1% | $15.03 | -12.7% | SHS | G491BT108 |
| BP | BP PLC | 377,936 | $14.39M | 0.1% | $32.33 | — | SPONSORED ADR | 055622104 |
| EWC | ISHARES INC | 497,409 | $14.37M | 0.1% | $28.28 | — | MSCI CDA ETF | 464286509 |
| ENB | ENBRIDGE INC | 406,017 | $14.26M | 0.1% | $23.10 | -1.9% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 64,421 | $14.26M | 0.1% | $89.17 | +105.7% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 240,633 | $14.25M | 0.1% | $64.68 | — | ENERGY | 81369Y506 |
| — | GENMARK DIAGNOSTICS INC | 2,344,647 | $14.21M | 0.1% | $11.23 | — | COM | 372309104 |
| DE | DEERE & CO | 84,092 | $14.2M | 0.1% | $86.38 | +69.0% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 465,223 | $14.06M | 0.1% | $23.78 | +1.4% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 108,211 | $14.04M | 0.1% | $52.93 | +84.2% | COM | 253868103 |
| SCZ | ISHARES TR | 243,987 | $13.95M | 0.1% | $55.30 | — | EAFE SML CP ETF | 464288273 |
| — | MAXIM INTEGRATED PRODS INC | 240,541 | $13.92M | 0.1% | $46.70 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 331,504 | $13.88M | 0.1% | $32.12 | -8.6% | COM | 460146103 |
| CSX | CSX CORP | 200,197 | $13.87M | 0.1% | $11.88 | +79.8% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 87,305 | $13.86M | 0.1% | $72.89 | +82.2% | COM | 256677105 |
| TRV | TRAVELERS COMPANIES INC | 92,478 | $13.74M | 0.1% | $101.05 | +28.2% | COM | 89417E109 |
| LUV | SOUTHWEST AIRLS CO | 254,660 | $13.73M | 0.1% | $38.35 | +25.8% | COM | 844741108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 201,590 | $13.64M | 0.1% | $55.30 | — | AEROSPACE DEFN | 46137V100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 233,847 | $13.54M | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| PSX | PHILLIPS 66 | 131,268 | $13.42M | 0.1% | $58.62 | +31.8% | COM | 718546104 |
| D | DOMINION ENERGY INC | 165,024 | $13.38M | 0.1% | $50.87 | +14.8% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 1,490,516 | $13.34M | 0.1% | $23.15 | — | COM | 369604103 |
| DGRO | ISHARES TR | 335,864 | $13.15M | 0.1% | $34.86 | — | CORE DIV GRWTH | 46434V621 |
| ISRG | INTUITIVE SURGICAL INC | 24,180 | $13.09M | 0.1% | $154.86 | +11.7% | COM NEW | 46120E602 |
| VDC | VANGUARD WORLD FDS | 83,362 | $13.04M | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| LQD | ISHARES TR | 102,103 | $13.04M | 0.1% | $119.71 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 48,672 | $13.02M | 0.1% | $25.07 | +24.8% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 169,038 | $12.89M | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 143,501 | $12.87M | 0.1% | $78.68 | — | RUS MDCP VAL ETF | 464287473 |
| SJM | SMUCKER J M CO | 116,546 | $12.82M | 0.1% | $90.31 | +0.2% | COM NEW | 832696405 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 501,063 | $12.82M | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 78,941 | $12.72M | 0.1% | $114.90 | +21.3% | COM | H1467J104 |
| — | CERNER CORP | 186,025 | $12.68M | 0.1% | $56.93 | — | COM | 156782104 |
| IWO | ISHARES TR | 65,090 | $12.55M | 0.1% | $190.59 | — | RUS 2000 GRW ETF | 464287648 |
| SIVR | ABERDEEN STD SILVER ETF TR | 753,418 | $12.43M | 0.1% | $15.01 | — | PHYSCL SILVR SHS | 003264108 |
| OMC | OMNICOM GROUP INC | 156,683 | $12.28M | 0.1% | $57.15 | +10.0% | COM | 681919106 |
| STT | STATE STR CORP | 206,520 | $12.22M | 0.1% | $52.36 | -14.0% | COM | 857477103 |
| WDC | WESTERN DIGITAL CORP | 203,921 | $12.17M | 0.1% | $35.20 | +17.3% | COM | 958102105 |
| — | STEELCASE INC | 659,879 | $12.16M | 0.1% | $16.06 | — | CL A | 858155203 |
| VTEB | VANGUARD MUN BD FD INC | 225,966 | $12.12M | 0.1% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 634,309 | $12.03M | 0.1% | $9.03 | -3.1% | COM | 05684B107 |
| AFL | AFLAC INC | 229,572 | $12.01M | 0.1% | $40.11 | +13.1% | COM | 001055102 |
| ACWI | ISHARES TR | 160,485 | $11.84M | 0.1% | $66.04 | — | MSCI ACWI ETF | 464288257 |
| NEAR | ISHARES US ETF TR | 233,109 | $11.75M | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| MAN | MANPOWERGROUP INC | 136,943 | $11.54M | 0.1% | $78.34 | +11.3% | COM | 56418H100 |
| ITW | ILLINOIS TOOL WKS INC | 73,730 | $11.53M | 0.1% | $90.56 | +43.8% | COM | 452308109 |
| DFE | WISDOMTREE TR | 205,980 | $11.52M | 0.1% | $55.30 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES TR | 443,880 | $11.45M | 0.1% | $24.92 | — | IBONDS DEC2023 | 46435G318 |
| MNA | INDEXIQ ETF TR | 356,852 | $11.43M | 0.1% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| LPG | DORIAN LPG LTD | 1,100,889 | $11.4M | 0.1% | $10.26 | -4.6% | SHS USD | Y2106R110 |
| SSO | PROSHARES TR | 88,487 | $11.36M | 0.1% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| ED | CONSOLIDATED EDISON INC | 118,641 | $11.2M | 0.1% | $55.37 | +27.4% | COM | 209115104 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 119,807 | $11.15M | 0.1% | $78.19 | — | DYNMC SOFTWARE | 46137V639 |
| ALL | ALLSTATE CORP | 102,630 | $11.14M | 0.1% | $68.98 | +29.9% | COM | 020002101 |
| BDX | BECTON DICKINSON & CO | 43,919 | $11.11M | 0.1% | $130.76 | +71.0% | COM | 075887109 |
| BAX | BAXTER INTL INC | 127,457 | $11.11M | 0.1% | $40.26 | +87.6% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 207,715 | $11.07M | 0.1% | $52.58 | — | MORTG-BACK SEC | 92206C771 |
| FAST | FASTENAL CO | 338,065 | $11.06M | 0.1% | $12.69 | +4.3% | COM | 311900104 |
| GSLC | GOLDMAN SACHS ETF TR | 184,549 | $11.05M | 0.1% | $49.71 | — | EQUITY ETF | 381430503 |
| PAA | PLAINS ALL AMERN PIPELINE L | 530,964 | $11.01M | 0.1% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| DXCM | DEXCOM INC | 73,951 | $11.01M | 0.1% | $29.00 | +34.0% | COM | 252131107 |
| IJJ | ISHARES TR | 68,742 | $10.97M | 0.1% | $134.77 | — | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 48,551 | $10.89M | 0.1% | $151.15 | — | US AER DEF ETF | 464288760 |
| DTD | WISDOMTREE TR | 108,981 | $10.8M | 0.1% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| DD | DUPONT DE NEMOURS INC | 151,239 | $10.74M | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| WDAY | WORKDAY INC | 63,481 | $10.73M | 0.1% | $125.03 | +54.4% | CL A | 98138H101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 426,493 | $10.61M | 0.1% | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | ISHARES TR | 416,002 | $10.56M | 0.1% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SPYG | SPDR SERIES TRUST | 269,477 | $10.48M | 0.1% | $38.48 | — | PRTFLO S&P500 GW | 78464A409 |
| BBY | BEST BUY INC | 151,811 | $10.47M | 0.1% | $38.05 | +42.4% | COM | 086516101 |
| — | ISHARES TR | 408,588 | $10.46M | 0.1% | $25.17 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FIS | FIDELITY NATL INFORMATION SV | 78,568 | $10.43M | 0.1% | $96.34 | +21.6% | COM | 31620M106 |
| DEO | DIAGEO P L C | 64,042 | $10.42M | 0.1% | $116.97 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 76,116 | $10.4M | 0.1% | $129.29 | +4.9% | COM | 58155Q103 |
| — | PIONEER NAT RES CO | 82,130 | $10.36M | 0.1% | $164.93 | — | COM | 723787107 |
| EMB | ISHARES TR | 91,634 | $10.34M | 0.1% | $111.01 | — | JPMORGAN USD EMG | 464288281 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 203,059 | $10.24M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS INC | 153,627 | $10.24M | 0.1% | $59.13 | — | INTL DVD ETF | 921946810 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $10.23M | 0.1% | $228.34 | 0.0% | COM | 233912104 |
| EZM | WISDOMTREE TR | 257,958 | $10.18M | 0.1% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| HUBG | HUB GROUP INC | 218,866 | $10.18M | 0.1% | $22.57 | -6.0% | CL A | 443320106 |
| — | ISHARES TR | 401,435 | $10.17M | 0.1% | $25.03 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,571 | $10.15M | 0.1% | $87.19 | +27.9% | ORD | M22465104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 263,942 | $10.11M | 0.1% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| KHC | KRAFT HEINZ CO | 361,358 | $10.1M | 0.1% | $36.48 | -42.0% | COM | 500754106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 25,113 | $10.03M | 0.1% | $17.71 | +45.8% | COM | 67103H107 |
| — | ISHARES TR | 401,179 | $9.959M | 0.1% | $24.94 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SPGI | S&P GLOBAL INC | 40,479 | $9.904M | 0.1% | $183.05 | +29.5% | COM | 78409V104 |
| HEZU | ISHARES TR | 315,182 | $9.743M | 0.1% | $29.66 | — | CUR HD EURZN ETF | 46434V639 |
| ECON | COLUMBIA ETF TR II | 440,787 | $9.656M | 0.1% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| TSLA | TESLA INC | 39,956 | $9.612M | 0.1% | $14.41 | +8.7% | COM | 88160R101 |
| FTNT | FORTINET INC | 124,717 | $9.603M | 0.1% | $7.64 | +112.3% | COM | 34959E109 |
| A | AGILENT TECHNOLOGIES INC | 125,140 | $9.599M | 0.1% | $68.70 | +0.4% | COM | 00846U101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 501,037 | $9.567M | 0.1% | $11.90 | +0.9% | COM UNITS | Y48125101 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,738 | $9.565M | 0.1% | $1.98 | — | COM | 30233G100 |
| — | LEGG MASON INC | 250,062 | $9.546M | 0.1% | $35.29 | — | COM | 524901105 |
| EWJ | ISHARES INC | 168,181 | $9.524M | 0.1% | $54.83 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EXCHANGE LISTED FDS TR | 281,906 | $9.515M | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| CDW | CDW CORP | 77,146 | $9.5M | 0.1% | $62.41 | +70.2% | COM | 12514G108 |
| IDXX | IDEXX LABS INC | 34,791 | $9.452M | 0.1% | $191.58 | +45.3% | COM | 45168D104 |
| TIP | ISHARES TR | 81,180 | $9.422M | 0.1% | $113.31 | — | TIPS BD ETF | 464287176 |
| SAP | SAP SE | 79,002 | $9.348M | 0.1% | $111.90 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 37,612 | $9.31M | 0.1% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| CI | CIGNA CORP NEW | 61,161 | $9.294M | 0.1% | $174.56 | -14.7% | COM | 125523100 |
| SNY | SANOFI | 199,523 | $9.25M | 0.1% | $46.89 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,314 | $9.248M | 0.1% | $61.87 | +35.9% | COM | 45866F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 185,263 | $9.201M | 0.1% | $40.24 | — | LP INT UNIT | G16252101 |
| WMB | WILLIAMS COS INC DEL | 381,295 | $9.176M | 0.0% | $19.15 | -8.0% | COM | 969457100 |
| VFH | VANGUARD WORLD FDS | 131,055 | $9.165M | 0.0% | $63.64 | — | FINANCIALS ETF | 92204A405 |
| DLS | WISDOMTREE TR | 142,970 | $9.075M | 0.0% | $66.53 | — | INTL SMCAP DIV | 97717W760 |
| MS | MORGAN STANLEY | 212,022 | $9.055M | 0.0% | $28.62 | +22.4% | COM NEW | 617446448 |
| FNDB | SCHWAB STRATEGIC TR | 231,195 | $9.048M | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| TROW | PRICE T ROWE GROUP INC | 78,870 | $8.995M | 0.0% | $78.09 | +9.8% | COM | 74144T108 |
| — | WESTERN AST INFL LKD OPP & I | 810,220 | $8.97M | 0.0% | $11.00 | — | COM | 95766R104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,898 | $8.938M | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 64,750 | $8.871M | 0.0% | $100.19 | +22.4% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 187,068 | $8.82M | 0.0% | $42.19 | -9.6% | COM | 14149Y108 |
| QUAL | ISHARES TR | 94,883 | $8.769M | 0.0% | $77.59 | — | USA QUALITY FCTR | 46432F339 |
| GBDC | GOLUB CAP BDC INC | 462,367 | $8.706M | 0.0% | $8.94 | +8.2% | COM | 38173M102 |
| ROP | ROPER TECHNOLOGIES INC | 24,314 | $8.684M | 0.0% | $168.32 | +107.8% | COM | 776696106 |
| PLPC | PREFORMED LINE PRODS CO | 158,766 | $8.667M | 0.0% | $52.32 | +2.5% | COM | 740444104 |
| SCHD | SCHWAB STRATEGIC TR | 157,881 | $8.634M | 0.0% | $50.57 | — | US DIVIDEND EQ | 808524797 |
| MUNI | PIMCO ETF TR | 154,498 | $8.55M | 0.0% | $53.36 | — | INTER MUN BD ACT | 72201R866 |
| IGSB | ISHARES TR | 158,972 | $8.54M | 0.0% | $63.93 | — | SH TR CRPORT ETF | 464288646 |
| HSBC | HSBC HLDGS PLC | 222,074 | $8.513M | 0.0% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | JP MORGAN EXCHANGE TRADED FD | 339,223 | $8.486M | 0.0% | $24.87 | — | BETABULDRS CDA | 46641Q696 |
| SCHV | SCHWAB STRATEGIC TR | 149,599 | $8.48M | 0.0% | $50.68 | — | US LCAP VA ETF | 808524409 |
| — | COVANTA HLDG CORP | 489,317 | $8.463M | 0.0% | $15.80 | — | COM | 22282E102 |
| IYW | ISHARES TR | 41,165 | $8.397M | 0.0% | $104.72 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC NEW | 91,244 | $8.381M | 0.0% | $53.38 | +58.4% | COM | 031100100 |
| WTTR | SELECT ENERGY SVCS INC | 965,118 | $8.358M | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| — | ATLASSIAN CORP PLC | 66,282 | $8.309M | 0.0% | $99.00 | — | CL A | G06242104 |
| — | INVESCO EXCH TRD SLF IDX FD | 334,738 | $8.236M | 0.0% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| — | CANADIAN PAC RY LTD | 36,733 | $8.166M | 0.0% | $167.86 | — | COM | 13645T100 |
| — | ROYAL DUTCH SHELL PLC | 135,992 | $8.142M | 0.0% | $55.33 | — | SPON ADR B | 780259107 |
| BTI | BRITISH AMERN TOB PLC | 219,759 | $8.083M | 0.0% | $42.19 | — | SPONSORED ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,647 | $8.077M | 0.0% | $228.34 | +76.7% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 235,046 | $8.029M | 0.0% | $56.10 | -44.8% | COM | 806857108 |
| GLW | CORNING INC | 280,773 | $8.024M | 0.0% | $21.44 | +16.5% | COM | 219350105 |
| — | BARRICK GOLD CORPORATION | 462,566 | $8.006M | 0.0% | $15.40 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 176,657 | $7.982M | 0.0% | $36.95 | +0.1% | COM | 064058100 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 155,131 | $7.93M | 0.0% | $50.01 | — | GLOBAL BD OPRT | 46641Q852 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 60,641 | $7.886M | 0.0% | $136.97 | — | NASDAQ INTERNT | 46137V530 |
| — | TWITTER INC | 191,898 | $7.886M | 0.0% | $32.24 | — | COM | 90184L102 |
| ASHR | DBX ETF TR | 290,648 | $7.881M | 0.0% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| GSIE | GOLDMAN SACHS ETF TR | 276,797 | $7.839M | 0.0% | $27.43 | — | ACTIVEBETA INT | 381430107 |
| IWP | ISHARES TR | 55,359 | $7.825M | 0.0% | $108.24 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 133,310 | $7.75M | 0.0% | $57.23 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 267,297 | $7.748M | 0.0% | $25.99 | +20.6% | COM | 007903107 |
| PCAR | PACCAR INC | 110,597 | $7.748M | 0.0% | $28.52 | +25.2% | COM | 693718108 |
| EL | LAUDER ESTEE COS INC | 38,914 | $7.742M | 0.0% | $108.63 | +62.1% | CL A | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 82,460 | $7.711M | 0.0% | $43.47 | +66.6% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 135,750 | $7.698M | 0.0% | $54.94 | — | US TIPS ETF | 808524870 |
| CFG | CITIZENS FINL GROUP INC | 217,386 | $7.673M | 0.0% | $24.27 | +8.3% | COM | 174610105 |
| — | NUVEEN INT DUR QUAL MUN TRM | 559,444 | $7.651M | 0.0% | $12.44 | — | COM | 670677103 |
| CLX | CLOROX CO DEL | 49,774 | $7.558M | 0.0% | $81.54 | +60.5% | COM | 189054109 |
| MAR | MARRIOTT INTL INC NEW | 60,886 | $7.557M | 0.0% | $97.88 | +29.4% | CL A | 571903202 |
| PUI | INVESCO EXCHANGE TRADED FD T | 214,972 | $7.548M | 0.0% | $29.43 | — | DWA UTILS MUMT | 46137V795 |
| VNO | VORNADO RLTY TR | 118,681 | $7.54M | 0.0% | $70.67 | — | SH BEN INT | 929042109 |
| SCHG | SCHWAB STRATEGIC TR | 89,556 | $7.528M | 0.0% | $61.99 | — | US LCAP GR ETF | 808524300 |
| BIL | SPDR SERIES TRUST | 81,947 | $7.503M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 179,165 | $7.486M | 0.0% | $24.58 | +50.2% | COM | 808513105 |
| NUE | NUCOR CORP | 146,993 | $7.485M | 0.0% | $47.06 | -2.7% | COM | 670346105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 58,808 | $7.466M | 0.0% | $129.95 | — | FTSE RAFI 1500 | 46137V597 |
| ISTB | ISHARES TR | 146,516 | $7.394M | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| INTU | INTUIT | 27,769 | $7.381M | 0.0% | $163.73 | +61.2% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 122,355 | $7.372M | 0.0% | $55.09 | +4.3% | CL A | 192446102 |
| MBB | ISHARES TR | 67,869 | $7.359M | 0.0% | $107.59 | — | MBS ETF | 464288588 |
| — | NUVEEN AMT FREE QLTY MUN INC | 515,325 | $7.353M | 0.0% | $13.39 | — | COM | 670657105 |
| EW | EDWARDS LIFESCIENCES CORP | 33,371 | $7.348M | 0.0% | $39.26 | +78.9% | COM | 28176E108 |
| HYG | ISHARES TR | 84,461 | $7.342M | 0.0% | $86.99 | — | IBOXX HI YD ETF | 464288513 |
| EIX | EDISON INTL | 97,347 | $7.341M | 0.0% | $47.44 | +14.2% | COM | 281020107 |
| SPYV | SPDR SERIES TRUST | 228,447 | $7.298M | 0.0% | $32.77 | — | PRTFLO S&P500 VL | 78464A508 |
| VHT | VANGUARD WORLD FDS | 43,209 | $7.264M | 0.0% | $161.60 | — | HEALTH CAR ETF | 92204A504 |
| — | NUVEEN QUALITY MUNCP INCOME | 506,273 | $7.262M | 0.0% | $13.65 | — | COM | 67066V101 |
| RY | ROYAL BK CDA MONTREAL QUE | 89,102 | $7.227M | 0.0% | $74.62 | +4.6% | COM | 780087102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 152,376 | $7.225M | 0.0% | $47.99 | — | SENIOR LN FD | 33738D309 |
| ONEQ | FIDELITY COMWLTH TR | 22,868 | $7.175M | 0.0% | $287.77 | — | NDQ CP IDX TRK | 315912808 |
| MAIN | MAIN STREET CAPITAL CORP | 166,125 | $7.171M | 0.0% | $33.42 | +27.7% | COM | 56035L104 |
| RIO | RIO TINTO PLC | 136,819 | $7.144M | 0.0% | $51.55 | — | SPONSORED ADR | 767204100 |
| NDAQ | NASDAQ INC | 71,882 | $7.13M | 0.0% | $27.79 | +9.0% | COM | 631103108 |
| GPC | GENUINE PARTS CO | 71,348 | $7.103M | 0.0% | $62.26 | +28.2% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 52,007 | $7.09M | 0.0% | $97.97 | — | LARGE CAP ETF | 922908637 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 274,682 | $7.079M | 0.0% | $25.77 | — | TCW UNCONSTRAI | 33740F888 |
| EFAV | ISHARES TR | 96,431 | $7.066M | 0.0% | $68.94 | — | MIN VOL EAFE ETF | 46429B689 |
| ICSH | ISHARES TR | 140,112 | $7.054M | 0.0% | $50.11 | — | ULTR SH TRM BD | 46434V878 |
| HDV | ISHARES TR | 74,725 | $7.029M | 0.0% | $79.98 | — | CORE HIGH DV ETF | 46429B663 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 124,713 | $7.026M | 0.0% | $53.29 | — | DYNMC NETWRNG | 46137V688 |
| AXON | AXON ENTERPRISE INC | 123,645 | $7.016M | 0.0% | $29.75 | +112.1% | COM | 05464C101 |
| RMD | RESMED INC | 51,984 | $7.014M | 0.0% | $55.60 | +123.0% | COM | 761152107 |
| EXPD | EXPEDITORS INTL WASH INC | 94,510 | $7.004M | 0.0% | $43.85 | +54.7% | COM | 302130109 |
| EXC | EXELON CORP | 144,766 | $6.981M | 0.0% | $23.49 | +14.0% | COM | 30161N101 |
| ILMN | ILLUMINA INC | 22,740 | $6.913M | 0.0% | $231.58 | +27.3% | COM | 452327109 |
| — | SPDR SERIES TRUST | 102,858 | $6.907M | 0.0% | $91.96 | — | S&P 600 SML CAP | 78464A813 |
| EES | WISDOMTREE TR | 193,998 | $6.902M | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,104 | $6.901M | 0.0% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 76,663 | $6.881M | 0.0% | $66.98 | -1.8% | COM | 744320102 |
| HEEM | ISHARES INC | 278,988 | $6.88M | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 76,275 | $6.867M | 0.0% | $90.03 | — | BETBULD MSCI | 46641Q738 |
| EWD | ISHARES INC | 232,365 | $6.855M | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| DRI | DARDEN RESTAURANTS INC | 58,008 | $6.838M | 0.0% | $88.88 | +15.0% | COM | 237194105 |
| PANW | PALO ALTO NETWORKS INC | 33,799 | $6.832M | 0.0% | $24.07 | +47.1% | COM | 697435105 |
| REGL | PROSHARES TR | 117,488 | $6.826M | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| EIRL | ISHARES TR | 166,683 | $6.823M | 0.0% | $43.47 | — | MSCI IRELAND ETF | 46429B507 |
| — | NUVEEN INTER DURATION MN TMF | 495,678 | $6.8M | 0.0% | $12.63 | — | COM | 670671106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 232,791 | $6.798M | 0.0% | $29.65 | — | WILDERHIL CLAN | 46137V134 |
| — | GLOBAL X FDS | 808,563 | $6.771M | 0.0% | $10.17 | — | GLBL X MLP ETF | 37950E473 |
| KIM | KIMCO RLTY CORP | 324,523 | $6.762M | 0.0% | $13.43 | +6.1% | COM | 49446R109 |
| DOW | DOW INC | 141,440 | $6.754M | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 97,433 | $6.675M | 0.0% | $72.80 | — | DWA TECHNOLOGY | 46137V811 |
| UBER | UBER TECHNOLOGIES INC | 218,251 | $6.649M | 0.0% | $39.81 | -5.5% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,860 | $6.642M | 0.0% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| EOG | EOG RES INC | 88,868 | $6.598M | 0.0% | $65.96 | -6.8% | COM | 26875P101 |
| FNCL | FIDELITY COVINGTON TR | 162,679 | $6.597M | 0.0% | $38.44 | — | MSCI FINLS IDX | 316092501 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $6.592M | 0.0% | $4.51 | +16.9% | COM NEW | 45254P508 |
| — | TERRAFORM PWR INC | 361,688 | $6.557M | 0.0% | $18.13 | — | COM CL A | 88104R209 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 485,246 | $6.531M | 0.0% | $12.75 | — | COM | 670656107 |
| YUMC | YUM CHINA HLDGS INC | 143,536 | $6.522M | 0.0% | $33.25 | +34.3% | COM | 98850P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 39,654 | $6.49M | 0.0% | $150.34 | — | VNG RUS1000GRW | 92206C680 |
| — | TE CONNECTIVITY LTD | 69,206 | $6.437M | 0.0% | $69.67 | — | REG SHS | H84989104 |
| PPL | PPL CORP | 204,458 | $6.435M | 0.0% | $22.71 | +1.5% | COM | 69351T106 |
| XYZ | SQUARE INC | 103,909 | $6.431M | 0.0% | $65.08 | +4.4% | CL A | 852234103 |
| — | INVESCO EXCHNG TRADED FD TR | 233,183 | $6.405M | 0.0% | $29.30 | — | FTSE INTL LOW | 46138E768 |
| — | LAM RESEARCH CORP | 27,689 | $6.401M | 0.0% | $156.66 | — | COM | 512807108 |
| GDX | VANECK VECTORS ETF TR | 239,073 | $6.39M | 0.0% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| — | UNILEVER N V | 105,498 | $6.339M | 0.0% | $49.12 | — | N Y SHS NEW | 904784709 |
| SLV | ISHARES SILVER TRUST | 393,790 | $6.26M | 0.0% | $15.97 | — | ISHARES | 46428Q109 |
| ECL | ECOLAB INC | 31,449 | $6.248M | 0.0% | $118.06 | +58.5% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 54,212 | $6.238M | 0.0% | $52.86 | +98.8% | COM | 94106L109 |
| — | NORDSTROM INC | 185,127 | $6.218M | 0.0% | $37.96 | — | COM | 655664100 |
| DOV | DOVER CORP | 61,678 | $6.148M | 0.0% | $57.92 | +51.3% | COM | 260003108 |
| — | WESTROCK CO | 167,804 | $6.137M | 0.0% | $42.87 | — | COM | 96145D105 |
| TLH | ISHARES TR | 40,742 | $6.085M | 0.0% | $147.68 | — | 10-20 YR TRS ETF | 464288653 |
| STZ | CONSTELLATION BRANDS INC | 29,249 | $6.059M | 0.0% | $157.97 | +14.5% | CL A | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 242,568 | $6.006M | 0.0% | $31.15 | — | SHS CL A | G5480U104 |
| EFX | EQUIFAX INC | 42,453 | $5.973M | 0.0% | $114.37 | +17.2% | COM | 294429105 |
| — | INVITAE CORP | 310,139 | $5.971M | 0.0% | $7.75 | — | COM | 46185L103 |
| PAYX | PAYCHEX INC | 72,127 | $5.97M | 0.0% | $36.17 | +91.1% | COM | 704326107 |
| SABR | SABRE CORP | 265,403 | $5.944M | 0.0% | $21.46 | +9.6% | COM | 78573M104 |
| TSN | TYSON FOODS INC | 68,756 | $5.932M | 0.0% | $54.08 | +30.7% | CL A | 902494103 |
| IBB | ISHARES TR | 59,273 | $5.891M | 0.0% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 111,147 | $5.885M | 0.0% | $52.99 | — | COM | 00507V109 |
| IT | GARTNER INC | 41,109 | $5.873M | 0.0% | $122.28 | +18.9% | COM | 366651107 |
| VBK | VANGUARD INDEX FDS | 32,132 | $5.84M | 0.0% | $145.55 | — | SML CP GRW ETF | 922908595 |
| PKG | PACKAGING CORP AMER | 55,055 | $5.816M | 0.0% | $74.67 | +11.7% | COM | 695156109 |
| — | IAC INTERACTIVECORP | 26,593 | $5.792M | 0.0% | $196.51 | — | COM | 44919P508 |
| GOVT | ISHARES TR | 219,696 | $5.788M | 0.0% | $25.48 | — | US TREAS BD ETF | 46429B267 |
| ADSK | AUTODESK INC | 39,273 | $5.788M | 0.0% | $146.34 | +6.3% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 133,447 | $5.756M | 0.0% | $48.88 | -0.4% | COM | 15135B101 |
| XHE | SPDR SERIES TRUST | 73,386 | $5.719M | 0.0% | $53.48 | — | HLTH CR EQUIP | 78464A581 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 202,966 | $5.717M | 0.0% | $13.91 | +13.4% | CL A | 04316A108 |
| AES | AES CORP | 349,678 | $5.707M | 0.0% | $11.09 | +15.5% | COM | 00130H105 |
| — | TOTAL S A | 108,770 | $5.695M | 0.0% | $50.76 | — | SPONSORED ADS | 89151E109 |
| LULU | LULULEMON ATHLETICA INC | 29,244 | $5.656M | 0.0% | $122.95 | +52.0% | COM | 550021109 |
| STIP | ISHARES TR | 56,208 | $5.652M | 0.0% | $100.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROST | ROSS STORES INC | 51,406 | $5.631M | 0.0% | $82.33 | +20.3% | COM | 778296103 |
| EBAY | EBAY INC | 144,466 | $5.629M | 0.0% | $31.42 | +14.6% | COM | 278642103 |
| JBHT | HUNT J B TRANS SVCS INC | 50,711 | $5.622M | 0.0% | $80.96 | +20.0% | COM | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,104,379 | $5.619M | 0.0% | $5.12 | — | SPONSORED ADS | 606822104 |
| IYR | ISHARES TR | 60,047 | $5.616M | 0.0% | $81.88 | — | U.S. REAL ES ETF | 464287739 |
| — | FIREEYE INC | 416,844 | $5.565M | 0.0% | $22.06 | — | COM | 31816Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,025 | $5.535M | 0.0% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| BIIB | BIOGEN INC | 23,807 | $5.522M | 0.0% | $278.63 | -16.4% | COM | 09062X103 |
| TLT | ISHARES TR | 38,675 | $5.516M | 0.0% | $129.62 | — | 20 YR TR BD ETF | 464287432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 124,199 | $5.514M | 0.0% | $27.01 | +16.0% | FNF GROUP COM | 31620R303 |
| HUM | HUMANA INC | 21,323 | $5.457M | 0.0% | $205.62 | +28.9% | COM | 444859102 |
| LDOS | LEIDOS HLDGS INC | 63,456 | $5.45M | 0.0% | $31.15 | +146.7% | COM | 525327102 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,193 | $5.423M | 0.0% | $62.34 | +70.5% | COM | 12503M108 |
| FTV | FORTIVE CORP | 78,829 | $5.405M | 0.0% | $46.83 | -4.2% | COM | 34959J108 |
| — | GLOBAL X FDS | 440,217 | $5.396M | 0.0% | $11.78 | — | GLB X MLP ENRG I | 37950E226 |
| — | HOLLY ENERGY PARTNERS L P | 211,741 | $5.355M | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| APH | AMPHENOL CORP NEW | 54,584 | $5.33M | 0.0% | $13.06 | +66.0% | CL A | 032095101 |
| VMC | VULCAN MATLS CO | 35,219 | $5.326M | 0.0% | $59.98 | +122.9% | COM | 929160109 |
| YUM | YUM BRANDS INC | 46,883 | $5.31M | 0.0% | $54.26 | +87.1% | COM | 988498101 |
| XEL | XCEL ENERGY INC | 81,741 | $5.308M | 0.0% | $29.49 | +73.7% | COM | 98389B100 |
| — | INVESCO EXCH TRD SLF IDX FD | 221,131 | $5.296M | 0.0% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,516 | $5.276M | 0.0% | $24.46 | — | BULSHS 2022 HY | 46138J874 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,561 | $5.253M | 0.0% | $71.16 | +37.2% | COM | 759509102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,499 | $5.24M | 0.0% | $34.41 | +39.6% | COM | 744573106 |
| VOX | VANGUARD WORLD FDS | 60,275 | $5.226M | 0.0% | $83.27 | — | COMM SRVC ETF | 92204A884 |
| SPYM | SPDR SERIES TRUST | 148,421 | $5.174M | 0.0% | $47.77 | — | PORTFOLIO LR ETF | 78464A854 |
| SMH | VANECK VECTORS ETF TR | 43,112 | $5.16M | 0.0% | $89.03 | — | SEMICONDUCTOR ET | 92189F676 |
| CWI | SPDR INDEX SHS FDS | 214,401 | $5.159M | 0.0% | $30.50 | — | MSCI ACWI EXUS | 78463X848 |
| FUTY | FIDELITY COVINGTON TR | 120,876 | $5.141M | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 98,799 | $5.14M | 0.0% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,114 | $5.12M | 0.0% | $54.82 | — | INTL BD IDX ETF | 92203J407 |
| HP | HELMERICH & PAYNE INC | 127,222 | $5.093M | 0.0% | $62.02 | -28.9% | COM | 423452101 |
| — | ISHARES TR | 197,411 | $5.091M | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 96,889 | $5.072M | 0.0% | $51.82 | — | DIV RTN EM EQT | 46641Q308 |
| — | AMERICAN FIN TR INC | 363,218 | $5.072M | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,743 | $5.07M | 0.0% | $19.24 | +265.5% | COM | 127387108 |
| SVC | SERVICE PPTYS TR | 196,437 | $5.069M | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| PH | PARKER HANNIFIN CORP | 27,959 | $5.046M | 0.0% | $143.41 | +8.1% | COM | 701094104 |
| SHV | ISHARES TR | 45,445 | $5.026M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| — | AMPLIFY ETF TR | 208,102 | $5.021M | 0.0% | $24.62 | — | EASI TACTICAL | 032108706 |
| FFBC | FIRST FINL BANCORP OH | 205,214 | $5.021M | 0.0% | $22.92 | -19.8% | COM | 320209109 |
| GM | GENERAL MTRS CO | 133,965 | $5.017M | 0.0% | $30.98 | +16.2% | COM | 37045V100 |
| EZU | ISHARES INC | 128,982 | $5.015M | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| PLD | PROLOGIS INC | 58,169 | $4.991M | 0.0% | $36.10 | +91.9% | COM | 74340W103 |
| ALLY | ALLY FINL INC | 150,619 | $4.988M | 0.0% | $21.49 | +22.7% | COM | 02005N100 |
| XAR | SPDR SERIES TRUST | 46,545 | $4.967M | 0.0% | $71.06 | — | AEROSPACE DEF | 78464A631 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,455 | $4.951M | 0.0% | $50.52 | — | COM | 55608B105 |
| LOB | LIVE OAK BANCSHARES INC | 272,880 | $4.938M | 0.0% | $19.26 | -6.6% | COM | 53803X105 |
| CSL | CARLISLE COS INC | 33,863 | $4.921M | 0.0% | $86.47 | +50.3% | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 88,131 | $4.915M | 0.0% | $46.03 | +1.6% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 143,930 | $4.907M | 0.0% | $26.22 | +11.6% | COM | 87165B103 |
| — | PACWEST BANCORP DEL | 134,762 | $4.901M | 0.0% | $38.39 | — | COM | 695263103 |
| CNK | CINEMARK HOLDINGS INC | 126,607 | $4.895M | 0.0% | $37.29 | -1.9% | COM | 17243V102 |
| SMOG | VANECK VECTORS ETF TR | 76,541 | $4.892M | 0.0% | $61.08 | — | LOW CARBN ENERGY | 92189F502 |
| JYNT | JOINT CORP | 262,480 | $4.886M | 0.0% | $4.92 | +275.9% | COM | 47973J102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 103,143 | $4.88M | 0.0% | $45.35 | -0.3% | COM | 70959W103 |
| CAG | CONAGRA BRANDS INC | 158,612 | $4.859M | 0.0% | $25.24 | -12.2% | COM | 205887102 |
| HSY | HERSHEY CO | 31,313 | $4.855M | 0.0% | $86.99 | +49.7% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 66,133 | $4.85M | 0.0% | $39.22 | +41.4% | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 223,152 | $4.814M | 0.0% | $16.96 | -1.4% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 109,933 | $4.813M | 0.0% | $32.44 | +14.1% | SHS | G51502105 |
| HQY | HEALTHEQUITY INC | 83,844 | $4.791M | 0.0% | $34.38 | +93.1% | COM | 42226A107 |
| BEN | FRANKLIN RES INC | 165,849 | $4.785M | 0.0% | $24.45 | -8.7% | COM | 354613101 |
| AZO | AUTOZONE INC | 4,421 | $4.778M | 0.0% | $782.15 | +43.3% | COM | 053332102 |
| FSTA | FIDELITY COVINGTON TR | 128,890 | $4.741M | 0.0% | $32.64 | — | CONSMR STAPLES | 316092303 |
| QRVO | QORVO INC | 63,932 | $4.737M | 0.0% | $67.73 | +7.3% | COM | 74736K101 |
| HCA | HCA HEALTHCARE INC | 39,291 | $4.726M | 0.0% | $102.55 | +19.4% | COM | 40412C101 |
| FEZ | SPDR INDEX SHS FDS | 125,326 | $4.725M | 0.0% | $35.24 | — | EURO STOXX 50 | 78463X202 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,408 | $4.71M | 0.0% | $109.73 | +63.2% | SHS | G96629103 |
| — | SEAGATE TECHNOLOGY PLC | 87,410 | $4.706M | 0.0% | $40.53 | — | SHS | G7945M107 |
| — | SANTANDER CONSUMER USA HDG I | 183,541 | $4.68M | 0.0% | $19.41 | — | COM | 80283M101 |
| KR | KROGER CO | 181,000 | $4.66M | 0.0% | $22.93 | -11.5% | COM | 501044101 |
| — | EATON VANCE TX MGD DIV EQ IN | 390,423 | $4.655M | 0.0% | $10.64 | — | COM | 27828N102 |
| AMAT | APPLIED MATLS INC | 93,285 | $4.646M | 0.0% | $31.56 | +43.7% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 89,342 | $4.627M | 0.0% | $24.66 | -1.5% | CL C | 24703L202 |
| SHM | SPDR SERIES TRUST | 94,410 | $4.623M | 0.0% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJS | ISHARES TR | 30,684 | $4.611M | 0.0% | $139.60 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 31,085 | $4.595M | 0.0% | $126.53 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 40,764 | $4.583M | 0.0% | $106.35 | — | BARCLAYS 7 10 YR | 464287440 |
| LW | LAMB WESTON HLDGS INC | 62,971 | $4.576M | 0.0% | $49.72 | +24.9% | COM | 513272104 |
| CMA | COMERICA INC | 69,168 | $4.57M | 0.0% | $52.11 | -7.2% | COM | 200340107 |
| UGI | UGI CORP NEW | 90,819 | $4.563M | 0.0% | $47.90 | +4.3% | COM | 902681105 |
| INCO | COLUMBIA ETF TR II | 109,746 | $4.529M | 0.0% | $33.80 | — | INDIA CONSMR ETF | 19762B707 |
| RF | REGIONS FINL CORP NEW | 286,247 | $4.524M | 0.0% | $10.50 | +10.7% | COM | 7591EP100 |
| GPN | GLOBAL PMTS INC | 28,481 | $4.521M | 0.0% | $134.97 | +15.1% | COM | 37940X102 |
| ACWV | ISHARES INC | 47,620 | $4.517M | 0.0% | $78.34 | — | MIN VOL GBL ETF | 464286525 |
| OXY | OCCIDENTAL PETE CORP | 101,284 | $4.503M | 0.0% | $48.66 | -14.3% | COM | 674599105 |
| SNA | SNAP ON INC | 28,727 | $4.498M | 0.0% | $131.55 | -1.3% | COM | 833034101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,495 | $4.487M | 0.0% | $44.38 | +18.8% | COM | 679580100 |
| O | REALTY INCOME CORP | 58,356 | $4.483M | 0.0% | $36.72 | +39.7% | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 39,337 | $4.482M | 0.0% | $96.23 | +8.7% | COM | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC | 24,663 | $4.474M | 0.0% | $177.12 | +17.4% | COM | 016255101 |
| HEDJ | WISDOMTREE TR | 66,533 | $4.473M | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| OKTA | OKTA INC | 45,178 | $4.445M | 0.0% | $69.87 | +78.8% | CL A | 679295105 |
| GEL | GENESIS ENERGY L P | 206,686 | $4.442M | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| — | ATHENEX INC | 364,307 | $4.432M | 0.0% | $12.88 | — | COM | 04685N103 |
| FNDX | SCHWAB STRATEGIC TR | 111,797 | $4.424M | 0.0% | $38.35 | — | SCHWAB FDT US LG | 808524771 |
| R | RYDER SYS INC | 85,265 | $4.416M | 0.0% | $59.79 | -12.6% | COM | 783549108 |
| QEMM | SPDR INDEX SHS FDS | 76,827 | $4.414M | 0.0% | $54.86 | — | MSCI EMRG MKTS | 78463X426 |
| IGF | ISHARES TR | 95,198 | $4.41M | 0.0% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 141,912 | $4.404M | 0.0% | $26.03 | — | SHS | 336917109 |
| LNC | LINCOLN NATL CORP IND | 72,977 | $4.401M | 0.0% | $45.04 | -2.1% | COM | 534187109 |
| WEC | WEC ENERGY GROUP INC | 46,099 | $4.382M | 0.0% | $49.83 | +47.5% | COM | 92939U106 |
| L | LOEWS CORP | 84,392 | $4.349M | 0.0% | $46.06 | +9.1% | COM | 540424108 |
| JLL | JONES LANG LASALLE INC | 31,238 | $4.346M | 0.0% | $140.70 | -1.8% | COM | 48020Q107 |
| PBA | PEMBINA PIPELINE CORP | 117,018 | $4.333M | 0.0% | $23.21 | +11.5% | COM | 706327103 |
| IEI | ISHARES TR | 33,909 | $4.305M | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| SCHH | SCHWAB STRATEGIC TR | 91,292 | $4.281M | 0.0% | $42.95 | — | US REIT ETF | 808524847 |
| CINF | CINCINNATI FINL CORP | 36,659 | $4.277M | 0.0% | $63.69 | +46.3% | COM | 172062101 |
| PGR | PROGRESSIVE CORP OHIO | 55,393 | $4.276M | 0.0% | $59.07 | +9.4% | COM | 743315103 |
| GPRE | GREEN PLAINS INC | 403,649 | $4.271M | 0.0% | $15.88 | -39.8% | COM | 393222104 |
| AOS | SMITH A O CORP | 89,503 | $4.254M | 0.0% | $44.62 | -7.8% | COM | 831865209 |
| CNI | CANADIAN NATL RY CO | 47,397 | $4.249M | 0.0% | $60.28 | +35.8% | COM | 136375102 |
| MKC | MCCORMICK & CO INC | 27,082 | $4.236M | 0.0% | $37.24 | +90.4% | COM NON VTG | 579780206 |
| MC | MOELIS & CO | 129,236 | $4.232M | 0.0% | $23.72 | -7.8% | CL A | 60786M105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 220,989 | $4.232M | 0.0% | $17.47 | +6.9% | SHS NEW | M87915274 |
| — | ALLERGAN PLC | 25,068 | $4.223M | 0.0% | $189.35 | — | SHS | G0177J108 |
| HSIC | HENRY SCHEIN INC | 66,430 | $4.218M | 0.0% | $64.65 | -0.1% | COM | 806407102 |
| CEVA | CEVA INC | 141,459 | $4.21M | 0.0% | $36.95 | -21.1% | COM | 157210105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 140,003 | $4.152M | 0.0% | $27.06 | — | UTILITIES ALPH | 33734X184 |
| BF/B | BROWN FORMAN CORP | 65,696 | $4.128M | 0.0% | $32.50 | +60.9% | CL B | 115637209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,245 | $4.126M | 0.0% | $82.14 | +40.5% | COM | 11133T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 123,836 | $4.106M | 0.0% | $25.92 | +11.4% | COM | 81768T108 |
| — | CTRIP COM INTL LTD | 140,996 | $4.105M | 0.0% | $38.60 | — | SPONSORED ADS | 22943F100 |
| EWU | ISHARES TR | 130,799 | $4.093M | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| KMPR | KEMPER CORP DEL | 52,328 | $4.08M | 0.0% | $72.90 | +9.6% | COM | 488401100 |
| — | BUCKEYE PARTNERS L P | 99,352 | $4.079M | 0.0% | $52.03 | — | UNIT LTD PARTN | 118230101 |
| IDV | ISHARES TR | 132,712 | $4.078M | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| DBEF | DBX ETF TR | 125,941 | $4.072M | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| EFG | ISHARES TR | 50,463 | $4.063M | 0.0% | $72.84 | — | EAFE GRWTH ETF | 464288885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,681 | $4.062M | 0.0% | $142.40 | -5.9% | SHS USD | G50871105 |
| VCR | VANGUARD WORLD FDS | 22,489 | $4.05M | 0.0% | $161.35 | — | CONSUM DIS ETF | 92204A108 |
| XSW | SPDR SERIES TRUST | 43,343 | $4.045M | 0.0% | $74.40 | — | COMP SOFTWARE | 78464A599 |
| TD | TORONTO DOMINION BK ONT | 69,194 | $4.031M | 0.0% | $46.21 | +23.0% | COM NEW | 891160509 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 265,359 | $4.028M | 0.0% | $11.03 | +5.0% | COM | 42824C109 |
| NEO | NEOGENOMICS INC | 209,441 | $4.005M | 0.0% | $6.53 | +259.4% | COM NEW | 64049M209 |
| AMP | AMERIPRISE FINL INC | 27,201 | $3.999M | 0.0% | $108.89 | +15.0% | COM | 03076C106 |
| — | WPX ENERGY INC | 377,955 | $3.986M | 0.0% | $15.62 | — | COM | 98212B103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 115,756 | $3.949M | 0.0% | $34.04 | — | S&P INTL LOW | 46138E230 |
| — | SOLARCITY CORP | 4,000,000 | $3.944M | 0.0% | $0.92 | — | NOTE 1.625%11/0 | 83416TAC4 |
| QLD | PROSHARES TR | 40,759 | $3.943M | 0.0% | $88.18 | — | PSHS ULTRA QQQ | 74347R206 |
| FNDA | SCHWAB STRATEGIC TR | 104,544 | $3.941M | 0.0% | $37.69 | — | SCHWAB FDT US SC | 808524763 |
| — | DISCOVERY INC | 147,456 | $3.919M | 0.0% | $26.90 | — | COM SER A | 25470F104 |
| MGA | MAGNA INTL INC | 73,451 | $3.907M | 0.0% | $40.10 | +1.4% | COM | 559222401 |
| BSM | BLACK STONE MINERALS L P | 274,171 | $3.905M | 0.0% | $15.49 | — | COM UNIT | 09225M101 |
| PAGP | PLAINS GP HLDGS L P | 184,004 | $3.904M | 0.0% | $20.14 | — | LTD PARTNR INT A | 72651A207 |
| GT | GOODYEAR TIRE & RUBR CO | 272,057 | $3.9M | 0.0% | $23.74 | -43.9% | COM | 382550101 |
| RING | ISHARES INC | 184,724 | $3.899M | 0.0% | $17.62 | — | MSCI GBL GOLD MN | 46434G855 |
| NVO | NOVO-NORDISK A S | 74,695 | $3.892M | 0.0% | $42.79 | — | ADR | 670100205 |
| — | DOMTAR CORP | 108,135 | $3.875M | 0.0% | $43.22 | — | COM NEW | 257559203 |
| VFC | V F CORP | 43,555 | $3.872M | 0.0% | $62.85 | +35.9% | COM | 918204108 |
| TFI | SPDR SERIES TRUST | 76,230 | $3.862M | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PHILLIPS 66 PARTNERS LP | 68,073 | $3.85M | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| ALC | ALCON INC | 66,441 | $3.846M | 0.0% | $57.87 | +2.2% | ORD SHS | H01301128 |
| GH | GUARDANT HEALTH INC | 60,208 | $3.844M | 0.0% | $76.93 | +14.5% | COM | 40131M109 |
| — | EQM MIDSTREAM PARTNERS LP | 117,128 | $3.835M | 0.0% | $50.84 | — | UNIT LTD PARTN | 26885B100 |
| — | MATCH GROUP INC | 53,379 | $3.826M | 0.0% | $33.43 | — | COM | 57665R106 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 67,161 | $3.809M | 0.0% | $53.44 | — | CAP STRENGTH ETF | 33733E104 |
| VRSK | VERISK ANALYTICS INC | 24,075 | $3.807M | 0.0% | $119.21 | +24.9% | COM | 92345Y106 |
| ATO | ATMOS ENERGY CORP | 33,367 | $3.798M | 0.0% | $68.64 | +36.2% | COM | 049560105 |
| KRE | SPDR SERIES TRUST | 71,999 | $3.797M | 0.0% | $48.10 | — | S&P REGL BKG | 78464A698 |
| HUN | HUNTSMAN CORP | 163,450 | $3.795M | 0.0% | $21.67 | -4.7% | COM | 447011107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 435,397 | $3.787M | 0.0% | $7.82 | — | COM | 18469P100 |
| IGIB | ISHARES TR | 65,456 | $3.785M | 0.0% | $59.24 | — | INTRM TR CRP ETF | 464288638 |
| HIG | HARTFORD FINL SVCS GROUP INC | 61,775 | $3.744M | 0.0% | $46.85 | +8.4% | COM | 416515104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 262,907 | $3.734M | 0.0% | $13.26 | — | COM | 09253X102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,459 | $3.734M | 0.0% | $663.32 | +60.8% | COM | G9618E107 |
| F | FORD MTR CO DEL | 406,934 | $3.729M | 0.0% | $8.07 | -13.9% | COM | 345370860 |
| CW | CURTISS WRIGHT CORP | 28,826 | $3.729M | 0.0% | $108.07 | +13.1% | COM | 231561101 |
| — | VARIAN MED SYS INC | 31,250 | $3.724M | 0.0% | $111.79 | — | COM | 92220P105 |
| VTR | VENTAS INC | 51,101 | $3.722M | 0.0% | $43.11 | +27.5% | COM | 92276F100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 50,169 | $3.714M | 0.0% | $63.41 | — | HLTH CARE ALPH | 33734X143 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 340,275 | $3.703M | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| ROK | ROCKWELL AUTOMATION INC | 22,477 | $3.701M | 0.0% | $125.87 | +12.0% | COM | 773903109 |
| ONC | BEIGENE LTD | 30,201 | $3.679M | 0.0% | $121.82 | — | SPONSORED ADR | 07725L102 |
| — | ZUORA INC | 244,261 | $3.676M | 0.0% | $19.05 | — | COM CL A | 98983V106 |
| UAL | UNITED AIRLINES HLDGS INC | 41,532 | $3.676M | 0.0% | $61.42 | +43.9% | COM | 910047109 |
| — | VIACOM INC NEW | 153,037 | $3.672M | 0.0% | $33.78 | — | CL B | 92553P201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,452 | $3.657M | 0.0% | $31.19 | +28.9% | COM | 595017104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 41,809 | $3.655M | 0.0% | $82.99 | — | SHS | 337345102 |
| RDWR | RADWARE LTD | 150,476 | $3.649M | 0.0% | $23.17 | +7.8% | ORD | M81873107 |
| — | TIZIANA LIFE SCIENCES PLC | 589,363 | $3.631M | 0.0% | $6.95 | — | SPONSORED ADS | 88875G101 |
| AAXJ | ISHARES TR | 54,871 | $3.618M | 0.0% | $69.37 | — | MSCI AC ASIA ETF | 464288182 |
| OUNZ | VANECK MERK GOLD TRUST | 250,664 | $3.614M | 0.0% | $11.32 | — | GOLD TRUST | 921078101 |
| SUSA | ISHARES TR | 29,078 | $3.592M | 0.0% | $113.17 | — | MSCI USA ESG SLC | 464288802 |
| — | VMWARE INC | 23,562 | $3.581M | 0.0% | $145.68 | — | CL A COM | 928563402 |
| FENY | FIDELITY COVINGTON TR | 226,816 | $3.565M | 0.0% | $18.01 | — | MSCI ENERGY IDX | 316092402 |
| — | KANSAS CITY SOUTHERN | 26,617 | $3.545M | 0.0% | $104.24 | — | COM NEW | 485170302 |
| TRP | TC ENERGY CORP | 68,062 | $3.528M | 0.0% | $34.51 | +4.4% | COM | 87807B107 |
| THC | TENET HEALTHCARE CORP | 159,580 | $3.524M | 0.0% | $22.95 | -7.2% | COM NEW | 88033G407 |
| MEAR | ISHARES US ETF TR | 70,238 | $3.522M | 0.0% | $50.15 | — | SHT MAT MUN ETF | 46431W838 |
| DKS | DICKS SPORTING GOODS INC | 86,193 | $3.518M | 0.0% | $28.24 | +4.5% | COM | 253393102 |
| — | LINDE PLC | 18,120 | $3.513M | 0.0% | $163.75 | — | SHS | G5494J103 |
| — | HAWAIIAN HOLDINGS INC | 134,265 | $3.502M | 0.0% | $40.61 | — | COM | 419879101 |
| XYL | XYLEM INC | 43,855 | $3.499M | 0.0% | $52.17 | +39.5% | COM | 98419M100 |
| — | ANNALY CAP MGMT INC | 396,928 | $3.495M | 0.0% | $10.52 | — | COM | 035710409 |
| SPTS | SPDR SERIES TRUST | 115,993 | $3.485M | 0.0% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| INDA | ISHARES TR | 103,575 | $3.48M | 0.0% | $35.13 | — | MSCI INDIA ETF | 46429B598 |
| — | CENTURYLINK INC | 279,091 | $3.475M | 0.0% | $17.23 | — | COM | 156700106 |
| — | BROOKFIELD ASSET MGMT INC | 65,398 | $3.47M | 0.0% | $39.60 | — | CL A LTD VT SH | 112585104 |
| COF | CAPITAL ONE FINL CORP | 38,221 | $3.469M | 0.0% | $75.33 | +7.0% | COM | 14040H105 |
| IXN | ISHARES TR | 18,555 | $3.448M | 0.0% | $149.37 | — | GLOBAL TECH ETF | 464287291 |
| — | TEMPLETON GLOBAL INCOME FD | 558,244 | $3.427M | 0.0% | $6.38 | — | COM | 880198106 |
| FLRN | SPDR SERIES TRUST | 111,259 | $3.413M | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,614 | $3.41M | 0.0% | $21.24 | -16.1% | COM | 635017106 |
| — | WESTERN ASST MNGD MUN FD INC | 247,012 | $3.401M | 0.0% | $13.19 | — | COM | 95766M105 |
| CPRT | COPART INC | 42,153 | $3.379M | 0.0% | $8.78 | +121.1% | COM | 217204106 |
| DON | WISDOMTREE TR | 92,815 | $3.365M | 0.0% | $49.48 | — | US MIDCAP DIVID | 97717W505 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,252 | $3.358M | 0.0% | $62.30 | +9.9% | COM | 83088M102 |
| ING | ING GROEP N V | 321,161 | $3.34M | 0.0% | $13.50 | — | SPONSORED ADR | 456837103 |
| XSD | SPDR SERIES TRUST | 37,129 | $3.335M | 0.0% | $62.58 | — | S&P SEMICNDCTR | 78464A862 |
| FXD | FIRST TR EXCHANGE TRADED FD | 79,198 | $3.327M | 0.0% | $33.61 | — | CONSUMR DISCRE | 33734X101 |
| RRC | RANGE RES CORP | 871,521 | $3.326M | 0.0% | $6.86 | -30.1% | COM | 75281A109 |
| NOW | SERVICENOW INC | 13,003 | $3.323M | 0.0% | $35.30 | +54.0% | COM | 81762P102 |
| SPYD | SPDR SERIES TRUST | 87,338 | $3.305M | 0.0% | $37.54 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHINA MOBILE LIMITED | 79,772 | $3.299M | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,305 | $3.293M | 0.0% | $107.60 | — | VNG RUS1000VAL | 92206C714 |
| — | SHELL MIDSTREAM PARTNERS L P | 160,859 | $3.292M | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 102,000 | $3.246M | 0.0% | $28.68 | — | FINLS ALPHADEX | 33734X135 |
| EUFN | ISHARES TR | 181,724 | $3.244M | 0.0% | $17.85 | — | MSCI EURO FL ETF | 464289180 |
| PPG | PPG INDS INC | 27,310 | $3.24M | 0.0% | $85.36 | +19.3% | COM | 693506107 |
| — | BLACKROCK CR ALLCTN INC TR | 238,156 | $3.24M | 0.0% | $12.43 | — | COM | 092508100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 130,616 | $3.232M | 0.0% | $21.30 | — | SHS | 09248X100 |
| EPP | ISHARES INC | 72,262 | $3.218M | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| TAP | MOLSON COORS BREWING CO | 55,761 | $3.214M | 0.0% | $52.72 | -13.1% | CL B | 60871R209 |
| KLAC | KLA CORPORATION | 20,070 | $3.202M | 0.0% | $98.54 | +31.0% | COM NEW | 482480100 |
| ES | EVERSOURCE ENERGY | 37,490 | $3.198M | 0.0% | $45.26 | +39.5% | COM | 30040W108 |
| WPP | WPP PLC NEW | 51,007 | $3.197M | 0.0% | $66.11 | — | ADR | 92937A102 |
| CWB | SPDR SERIES TRUST | 60,632 | $3.188M | 0.0% | $50.12 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NUVEEN NEW YORK QLT MUN INC | 223,177 | $3.184M | 0.0% | $12.69 | — | COM | 67066X107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 84,168 | $3.184M | 0.0% | $31.38 | +3.2% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 19,967 | $3.165M | 0.0% | $127.82 | +12.3% | COM | 963320106 |
| IGV | ISHARES TR | 14,888 | $3.146M | 0.0% | $162.86 | — | EXPANDED TECH | 464287515 |
| SSP | SCRIPPS E W CO OHIO | 236,165 | $3.142M | 0.0% | $14.84 | -30.2% | CL A NEW | 811054402 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,155 | $3.141M | 0.0% | $9.50 | +6.7% | COM | 446150104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,752 | $3.137M | 0.0% | $102.84 | — | FTSE SMCAP ETF | 922042718 |
| OEF | ISHARES TR | 23,492 | $3.089M | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| KIE | SPDR SERIES TRUST | 87,755 | $3.088M | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| SHOP | SHOPIFY INC | 9,894 | $3.078M | 0.0% | $15.28 | +124.1% | CL A | 82509L107 |
| WSM | WILLIAMS SONOMA INC | 45,087 | $3.066M | 0.0% | $20.77 | +39.9% | COM | 969904101 |
| XNTK | SPDR SERIES TRUST | 41,926 | $3.048M | 0.0% | $72.25 | — | NYSE TECH ETF | 78464A102 |
| STWD | STARWOOD PPTY TR INC | 125,113 | $3.033M | 0.0% | $21.68 | — | COM | 85571B105 |
| SPMD | SPDR SERIES TRUST | 89,318 | $3.024M | 0.0% | $43.99 | — | PORTFOLIO MD ETF | 78464A847 |
| — | ETF MANAGERS TR | 81,078 | $3.023M | 0.0% | $27.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | APACHE CORP | 117,933 | $3.021M | 0.0% | $27.42 | — | COM | 037411105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 18,854 | $3.005M | 0.0% | $153.35 | — | PHYSCL PALLADM | 003262102 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 56,258 | $2.984M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,153 | $2.982M | 0.0% | $143.28 | -1.5% | SHS | L8681T102 |
| FSLR | FIRST SOLAR INC | 51,288 | $2.966M | 0.0% | $61.57 | +4.1% | COM | 336433107 |
| DEEP | ETF SER SOLUTIONS | 97,588 | $2.964M | 0.0% | $30.61 | — | DEEP VALUE ETF | 26922A701 |
| CNQ | CANADIAN NAT RES LTD | 111,215 | $2.96M | 0.0% | $9.91 | -10.1% | COM | 136385101 |
| KSS | KOHLS CORP | 59,381 | $2.952M | 0.0% | $63.98 | -23.3% | COM | 500255104 |
| NVR | NVR INC | 790 | $2.925M | 0.0% | $2311.29 | +52.3% | COM | 62944T105 |
| — | TD AMERITRADE HLDG CORP | 62,667 | $2.921M | 0.0% | $38.42 | — | COM | 87236Y108 |
| COR | AMERISOURCEBERGEN CORP | 35,296 | $2.907M | 0.0% | $63.32 | +10.6% | COM | 03073E105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,251 | $2.904M | 0.0% | $39.58 | +114.8% | COM | 808625107 |
| IRM | IRON MTN INC NEW | 89,071 | $2.88M | 0.0% | $22.79 | -1.1% | COM | 46284V101 |
| — | SUNTRUST BKS INC | 41,798 | $2.87M | 0.0% | $46.51 | — | COM | 867914103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 68,350 | $2.856M | 0.0% | $39.36 | — | INDLS PROD DUR | 33734X150 |
| AMCX | AMC NETWORKS INC | 58,253 | $2.856M | 0.0% | $56.86 | -9.3% | CL A | 00164V103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 141,813 | $2.848M | 0.0% | $20.54 | — | FTSE RAFI EMNG | 46138E727 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,355 | $2.832M | 0.0% | $58.79 | +22.6% | COM NEW | 12541W209 |
| — | ANSYS INC | 12,756 | $2.832M | 0.0% | $162.38 | — | COM | 03662Q105 |
| ASGN | ASGN INC | 44,702 | $2.806M | 0.0% | $83.50 | -26.0% | COM | 00191U102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,894 | $2.794M | 0.0% | $77.78 | +19.1% | COM | 49338L103 |
| REGN | REGENERON PHARMACEUTICALS | 10,075 | $2.787M | 0.0% | $385.53 | -23.7% | COM | 75886F107 |
| EWS | ISHARES INC | 120,030 | $2.785M | 0.0% | $22.13 | — | MSCI SINGPOR ETF | 46434G780 |
| — | INGERSOLL-RAND PLC | 22,531 | $2.773M | 0.0% | $75.47 | — | SHS | G47791101 |
| IHI | ISHARES TR | 11,216 | $2.771M | 0.0% | $181.01 | — | U.S. MED DVC ETF | 464288810 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,280 | $2.77M | 0.0% | $57.47 | — | GLB EX US ETF | 922042676 |
| DOCU | DOCUSIGN INC | 44,531 | $2.757M | 0.0% | $48.26 | +8.5% | COM | 256163106 |
| NDSN | NORDSON CORP | 18,941 | $2.747M | 0.0% | $85.38 | +52.0% | COM | 655663102 |
| VOD | VODAFONE GROUP PLC NEW | 138,038 | $2.746M | 0.0% | $23.82 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 18,971 | $2.739M | 0.0% | $85.89 | +35.9% | COM | 854502101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,764 | $2.735M | 0.0% | $30.67 | +63.9% | COM UNIT PART IN | 65341B106 |
| EGBN | EAGLE BANCORP INC MD | 61,030 | $2.722M | 0.0% | $35.14 | -2.6% | COM | 268948106 |
| THO | THOR INDS INC | 47,925 | $2.72M | 0.0% | $56.75 | -19.1% | COM | 885160101 |
| SLQD | ISHARES TR | 53,139 | $2.72M | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| EEMV | ISHARES INC | 47,476 | $2.714M | 0.0% | $56.00 | — | MIN VOL EMRG MKT | 464286533 |
| ELV | ANTHEM INC | 11,239 | $2.697M | 0.0% | $183.69 | +36.8% | COM | 036752103 |
| KCE | SPDR SERIES TRUST | 49,235 | $2.689M | 0.0% | $56.25 | — | S&P CAP MKTS | 78464A771 |
| — | ARCONIC INC | 103,520 | $2.688M | 0.0% | $24.86 | — | COM | 03965L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 13,050 | $2.687M | 0.0% | $176.10 | +14.7% | CL A | 989207105 |
| FISV | FISERV INC | 25,887 | $2.683M | 0.0% | $73.95 | +38.1% | COM | 337738108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 61,104 | $2.678M | 0.0% | $50.34 | -17.0% | SHS SUB VTG | 135086106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 41,106 | $2.677M | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| — | STERLING BANCORP DEL | 133,556 | $2.672M | 0.0% | $19.45 | — | COM | 85917A100 |
| NNI | NELNET INC | 41,475 | $2.638M | 0.0% | $64.11 | 0.0% | CL A | 64031N108 |
| EWL | ISHARES INC | 69,646 | $2.63M | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| Z | ZILLOW GROUP INC | 88,102 | $2.627M | 0.0% | $39.68 | +0.4% | CL C CAP STK | 98954M200 |
| ADI | ANALOG DEVICES INC | 23,408 | $2.616M | 0.0% | $72.11 | +39.9% | COM | 032654105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 418,471 | $2.611M | 0.0% | $6.33 | — | TR UNIT | 85207K107 |
| WELL | WELLTOWER INC | 28,741 | $2.608M | 0.0% | $50.73 | +41.1% | COM | 95040Q104 |
| BHP | BHP GROUP LTD | 54,105 | $2.601M | 0.0% | $42.01 | — | SPONSORED ADS | 088606108 |
| GIB | CGI INC | 32,905 | $2.601M | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| RWR | SPDR SERIES TRUST | 24,867 | $2.599M | 0.0% | $88.07 | — | DJ REIT ETF | 78464A607 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,284 | $2.579M | 0.0% | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| — | TORTOISE ENERGY INFRA CORP | 125,565 | $2.563M | 0.0% | $29.05 | — | COM | 89147L100 |
| FXI | ISHARES TR | 64,210 | $2.557M | 0.0% | $38.87 | — | CHINA LG-CAP ETF | 464287184 |
| TDS | TELEPHONE & DATA SYS INC | 98,391 | $2.538M | 0.0% | $33.40 | -16.4% | COM NEW | 879433829 |
| ALK | ALASKA AIR GROUP INC | 39,116 | $2.537M | 0.0% | $64.08 | -3.0% | COM | 011659109 |
| NXPI | NXP SEMICONDUCTORS N V | 23,245 | $2.535M | 0.0% | $83.06 | +10.6% | COM | N6596X109 |
| EWZ | ISHARES INC | 60,020 | $2.531M | 0.0% | $40.52 | — | MSCI BRAZIL ETF | 464286400 |
| BOCT | INNOVATOR ETFS TR | 101,727 | $2.53M | 0.0% | $24.90 | — | S&P 500 BUFETF | 45782C771 |
| WSO | WATSCO INC | 14,926 | $2.53M | 0.0% | $154.61 | +4.9% | COM | 942622200 |
| GL | GLOBE LIFE INC | 26,355 | $2.527M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| AZN | ASTRAZENECA PLC | 56,678 | $2.522M | 0.0% | $33.49 | — | SPONSORED ADR | 046353108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 94,496 | $2.517M | 0.0% | $31.02 | -3.3% | COM | 28414H103 |
| SRLN | SSGA ACTIVE ETF TR | 54,337 | $2.516M | 0.0% | $46.44 | — | BLKSTN GSOSRLN | 78467V608 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,107 | $2.513M | 0.0% | $159.29 | — | S&P500 EQL TEC | 46137V282 |
| ABM | ABM INDS INC | 69,109 | $2.496M | 0.0% | $29.30 | +16.3% | COM | 000957100 |
| DLX | DELUXE CORP | 50,359 | $2.479M | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| — | NUVEEN MICHIGAN QLT MUN INC | 177,056 | $2.472M | 0.0% | $13.83 | — | COM | 670979103 |
| — | DISCOVER FINL SVCS | 30,448 | $2.465M | 0.0% | $54.54 | — | COM | 254709108 |
| VRP | INVESCO EXCHNG TRADED FD TR | 96,963 | $2.464M | 0.0% | $25.13 | — | VAR RATE PFD | 46138G870 |
| URI | UNITED RENTALS INC | 19,746 | $2.46M | 0.0% | $97.74 | +20.1% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 7,503 | $2.457M | 0.0% | $193.03 | +29.3% | COM | 297178105 |
| CMS | CMS ENERGY CORP | 38,136 | $2.439M | 0.0% | $34.35 | +46.5% | COM | 125896100 |
| DSI | ISHARES TR | 21,969 | $2.436M | 0.0% | $84.61 | — | MSCI KLD400 SOC | 464288570 |
| HDB | HDFC BANK LTD | 42,721 | $2.434M | 0.0% | $100.13 | — | SPONSORED ADS | 40415F101 |
| — | BLACK KNIGHT INC | 39,814 | $2.43M | 0.0% | $57.13 | — | COM | 09215C105 |
| — | FORTRESS TRANS INFRST INVS L | 160,599 | $2.427M | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| HEWJ | ISHARES TR | 77,765 | $2.426M | 0.0% | $31.20 | — | HDG MSCI JAPAN | 46434V886 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,978 | $2.421M | 0.0% | $28.87 | +309.1% | COM | 803607100 |
| NICE | NICE LTD | 16,857 | $2.415M | 0.0% | $84.12 | — | SPONSORED ADR | 653656108 |
| BALL | BALL CORP | 33,166 | $2.414M | 0.0% | $36.56 | +89.3% | COM | 058498106 |
| HEFA | ISHARES TR | 79,685 | $2.386M | 0.0% | $28.31 | — | HDG MSCI EAFE | 46434V803 |
| RSG | REPUBLIC SVCS INC | 27,301 | $2.367M | 0.0% | $66.01 | +21.2% | COM | 760759100 |
| DIAL | COLUMBIA ETF TR I | 113,466 | $2.364M | 0.0% | $20.10 | — | DIVERSIFID FXD | 19761L508 |
| — | EXCHANGE TRADED CONCEPTS TR | 92,198 | $2.351M | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| FTLS | FIRST TR EXCH TRADED FD III | 56,923 | $2.332M | 0.0% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,187 | $2.325M | 0.0% | $248.64 | +20.1% | COM | 879360105 |
| FICO | FAIR ISAAC CORP | 7,591 | $2.304M | 0.0% | $160.28 | +111.3% | COM | 303250104 |
| GRMN | GARMIN LTD | 27,194 | $2.301M | 0.0% | $52.04 | +34.1% | SHS | H2906T109 |
| VNM | VANECK VECTORS ETF TR | 140,387 | $2.29M | 0.0% | $15.25 | — | VIETNAM ETF | 92189F817 |
| IXJ | ISHARES TR | 37,348 | $2.279M | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| DVA | DAVITA INC | 40,153 | $2.279M | 0.0% | $52.31 | +11.1% | COM | 23918K108 |
| PHM | PULTE GROUP INC | 62,420 | $2.274M | 0.0% | $27.12 | +14.7% | COM | 745867101 |
| GME | GAMESTOP CORP NEW | 409,208 | $2.271M | 0.0% | $1.77 | -39.1% | CL A | 36467W109 |
| EQT | EQT CORP | 213,218 | $2.266M | 0.0% | $20.90 | -42.6% | COM | 26884L109 |
| ACGL | ARCH CAP GROUP LTD | 54,110 | $2.264M | 0.0% | $26.81 | +39.8% | ORD | G0450A105 |
| BCE | BCE INC | 47,183 | $2.239M | 0.0% | $24.75 | +23.7% | COM NEW | 05534B760 |
| — | PACIFIC ETHANOL INC | 3,962,923 | $2.229M | 0.0% | $3.31 | — | COM | 69423U305 |
| JD | JD COM INC | 78,984 | $2.211M | 0.0% | $31.43 | — | SPON ADR CL A | 47215P106 |
| DLN | WISDOMTREE TR | 22,248 | $2.209M | 0.0% | $81.86 | — | US LARGECAP DIVD | 97717W307 |
| EWW | ISHARES INC | 51,387 | $2.198M | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 31,346 | $2.192M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,866 | $2.191M | 0.0% | $70.12 | +125.0% | COM NEW | 620076307 |
| — | FS KKR CAPITAL CORP | 374,182 | $2.182M | 0.0% | $5.59 | — | COM | 302635107 |
| ITB | ISHARES TR | 50,258 | $2.178M | 0.0% | $41.03 | — | US HOME CONS ETF | 464288752 |
| IEO | ISHARES TR | 42,449 | $2.176M | 0.0% | $56.28 | — | US OIL GS EX ETF | 464288851 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 42,159 | $2.169M | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,114 | $2.161M | 0.0% | $60.61 | +37.2% | COM | 363576109 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 52,894 | $2.16M | 0.0% | $40.81 | — | SHRT DURTN ETF | 41653L602 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,017 | $2.154M | 0.0% | $49.94 | +80.9% | COM | 04247X102 |
| CRTO | CRITEO S A | 115,237 | $2.153M | 0.0% | $22.91 | — | SPONS ADS | 226718104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 201,481 | $2.147M | 0.0% | $10.41 | -7.3% | SHS | Y62132108 |
| — | UNILEVER PLC | 35,750 | $2.147M | 0.0% | $44.07 | — | SPON ADR NEW | 904767704 |
| SUB | ISHARES TR | 20,063 | $2.133M | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 63,621 | $2.131M | 0.0% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| FREL | FIDELITY COVINGTON TR | 76,010 | $2.123M | 0.0% | $24.50 | — | MSCI RL EST ETF | 316092857 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,013 | $2.12M | 0.0% | $559.26 | +31.3% | COM | 592688105 |
| DHS | WISDOMTREE TR | 28,484 | $2.118M | 0.0% | $69.52 | — | US HIGH DIVIDEND | 97717W208 |
| — | RIVERNORTH MARKETPLACE LENDI | 110,975 | $2.118M | 0.0% | $20.42 | — | COM | 76882B108 |
| SPEM | SPDR INDEX SHS FDS | 61,925 | $2.117M | 0.0% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,991 | $2.108M | 0.0% | $24.02 | +2.2% | SHS | V5633W109 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 43,955 | $2.103M | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| STE | STERIS PLC | 14,622 | $2.102M | 0.0% | $111.15 | +26.9% | SHS USD | G8473T100 |
| — | SOURCE CAP INC | 57,485 | $2.102M | 0.0% | $37.36 | — | COM | 836144105 |
| HYMB | SPDR SERIES TRUST | 35,352 | $2.098M | 0.0% | $58.47 | — | NUV HGHYLD MUN | 78464A284 |
| — | NUVEEN MARYLAND QLT MUN INC | 157,285 | $2.095M | 0.0% | $12.67 | — | COM | 67061Q107 |
| WK | WORKIVA INC | 47,100 | $2.064M | 0.0% | $14.08 | +274.3% | COM CL A | 98139A105 |
| SPDW | SPDR INDEX SHS FDS | 70,246 | $2.062M | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SIENTRA INC | 317,736 | $2.058M | 0.0% | $13.71 | — | COM | 82621J105 |
| WAL | WESTERN ALLIANCE BANCORP | 44,474 | $2.05M | 0.0% | $29.61 | +32.7% | COM | 957638109 |
| IMCB | ISHARES TR | 10,357 | $2.05M | 0.0% | $170.80 | — | MRGSTR MD CP ETF | 464288208 |
| — | SIRIUS XM HLDGS INC | 325,077 | $2.039M | 0.0% | $4.86 | — | COM | 82968B103 |
| WRB | BERKLEY W R CORP | 28,197 | $2.038M | 0.0% | $21.22 | +27.9% | COM | 084423102 |
| WY | WEYERHAEUSER CO | 73,292 | $2.028M | 0.0% | $19.62 | +4.6% | COM | 962166104 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,808 | $2.016M | 0.0% | $114.81 | — | VNG RUS1000IDX | 92206C730 |
| EWM | ISHARES INC | 71,432 | $2.001M | 0.0% | $30.01 | — | MSCI MLY ETF NEW | 46434G814 |
| PHG | KONINKLIJKE PHILIPS N V | 43,070 | $1.995M | 0.0% | $40.55 | — | NY REG SH NEW | 500472303 |
| — | SLACK TECHNOLOGIES INC | 83,731 | $1.988M | 0.0% | $32.04 | — | COM CL A | 83088V102 |
| AR | ANTERO RES CORP | 661,195 | $1.983M | 0.0% | $5.15 | -21.0% | COM | 03674X106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 67,053 | $1.966M | 0.0% | $25.01 | — | UNIT LTD PARTN | 01881G106 |
| — | BARCLAYS BK PLC | 14,301 | $1.963M | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| USRT | ISHARES TR | 35,338 | $1.959M | 0.0% | $49.75 | — | CRE U S REIT ETF | 464288521 |
| VEEV | VEEVA SYS INC | 12,768 | $1.952M | 0.0% | $90.72 | +76.8% | CL A COM | 922475108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 79,194 | $1.945M | 0.0% | $23.75 | — | ORD | G5876H105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,289 | $1.944M | 0.0% | $69.37 | -1.8% | COM | 81725T100 |
| — | AON PLC | 9,991 | $1.932M | 0.0% | $105.89 | — | SHS CL A | G0408V102 |
| — | VIVEVE MED INC | 436,846 | $1.926M | 0.0% | $4.41 | — | COM | 92852W303 |
| MSCI | MSCI INC | 8,708 | $1.905M | 0.0% | $201.29 | +8.0% | COM | 55354G100 |
| — | PIMCO DYNAMIC INCOME FD | 58,585 | $1.905M | 0.0% | $29.57 | — | SHS | 72201Y101 |
| GBCI | GLACIER BANCORP INC NEW | 47,052 | $1.903M | 0.0% | $28.66 | +13.5% | COM | 37637Q105 |
| CRL | CHARLES RIV LABS INTL INC | 14,325 | $1.9M | 0.0% | $118.58 | +13.1% | COM | 159864107 |
| CTVA | CORTEVA INC | 67,618 | $1.893M | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| FNDF | SCHWAB STRATEGIC TR | 68,516 | $1.885M | 0.0% | $26.10 | — | SCHWB FDT INT LG | 808524755 |
| AIN | ALBANY INTL CORP | 20,788 | $1.88M | 0.0% | $74.68 | +2.7% | CL A | 012348108 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,948 | $1.879M | 0.0% | $20.31 | — | BULSHS 2023 CB | 46138J866 |
| NMFC | NEW MTN FIN CORP | 137,180 | $1.869M | 0.0% | $6.24 | +7.9% | COM | 647551100 |
| VOE | VANGUARD INDEX FDS | 16,546 | $1.867M | 0.0% | $103.95 | — | MCAP VL IDXVIP | 922908512 |
| MGC | VANGUARD WORLD FD | 18,095 | $1.866M | 0.0% | $80.57 | — | MEGA CAP INDEX | 921910873 |
| LVS | LAS VEGAS SANDS CORP | 32,053 | $1.851M | 0.0% | $54.40 | -1.9% | COM | 517834107 |
| AGZ | ISHARES TR | 15,931 | $1.846M | 0.0% | $113.26 | — | AGENCY BOND ETF | 464288166 |
| FIVE | FIVE BELOW INC | 14,478 | $1.833M | 0.0% | $117.45 | +3.4% | COM | 33829M101 |
| — | CBS CORP NEW | 45,377 | $1.825M | 0.0% | $53.29 | — | CL B | 124857202 |
| DES | WISDOMTREE TR | 66,401 | $1.823M | 0.0% | $41.63 | — | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 28,405 | $1.821M | 0.0% | $63.31 | — | ESG MSCI EAFE | 46435G516 |
| VLUE | ISHARES TR | 22,165 | $1.819M | 0.0% | $77.82 | — | EDGE MSCI USA VL | 46432F388 |
| — | HANESBRANDS INC | 118,440 | $1.815M | 0.0% | $22.61 | — | COM | 410345102 |
| VIS | VANGUARD WORLD FDS | 12,410 | $1.811M | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| ATEC | ALPHATEC HOLDINGS INC | 358,237 | $1.798M | 0.0% | $3.33 | +56.3% | COM NEW | 02081G201 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 42,180 | $1.796M | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| — | SPLUNK INC | 15,240 | $1.796M | 0.0% | $78.98 | — | COM | 848637104 |
| — | AQUA AMERICA INC | 39,966 | $1.793M | 0.0% | $29.59 | — | COM | 03836W103 |
| — | EATON VANCE LTD DUR INCOME F | 142,684 | $1.793M | 0.0% | $14.55 | — | COM | 27828H105 |
| — | PIMCO CORPORATE INCOME STRAT | 97,939 | $1.793M | 0.0% | $17.70 | — | COM | 72200U100 |
| — | COHEN & STEERS QUALITY RLTY | 112,542 | $1.787M | 0.0% | $11.68 | — | COM | 19247L106 |
| MDYG | SPDR SERIES TRUST | 33,299 | $1.783M | 0.0% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| ARKG | ARK ETF TR | 60,054 | $1.777M | 0.0% | $28.13 | — | GENOMIC REV ETF | 00214Q302 |
| AL | AIR LEASE CORP | 42,353 | $1.774M | 0.0% | $33.69 | +8.3% | CL A | 00912X302 |
| INFY | INFOSYS LTD | 155,820 | $1.772M | 0.0% | $11.53 | — | SPONSORED ADR | 456788108 |
| INCY | INCYTE CORP | 23,939 | $1.771M | 0.0% | $99.92 | -19.1% | COM | 45337C102 |
| — | TCF FINANCIAL CORPORATION NE | 46,388 | $1.767M | 0.0% | $38.09 | — | COM | 872307103 |
| MGM | MGM RESORTS INTERNATIONAL | 63,578 | $1.764M | 0.0% | $27.19 | +3.9% | COM | 552953101 |
| DTE | DTE ENERGY CO | 13,236 | $1.759M | 0.0% | $60.94 | +46.0% | COM | 233331107 |
| TXT | TEXTRON INC | 35,744 | $1.751M | 0.0% | $44.43 | +8.9% | COM | 883203101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,641 | $1.75M | 0.0% | $124.21 | +57.9% | CL A | 55825T103 |
| PAYC | PAYCOM SOFTWARE INC | 8,377 | $1.746M | 0.0% | $109.62 | +108.9% | COM | 70432V102 |
| — | ENLINK MIDSTREAM LLC | 204,858 | $1.742M | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| IYF | ISHARES TR | 13,510 | $1.74M | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| — | NUVASIVE INC | 27,429 | $1.739M | 0.0% | $46.24 | — | COM | 670704105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 127,839 | $1.735M | 0.0% | $14.63 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 164,217 | $1.728M | 0.0% | $9.79 | — | COM | 670928100 |
| PK | PARK HOTELS RESORTS INC | 69,697 | $1.717M | 0.0% | $27.52 | — | COM | 700517105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 105,615 | $1.711M | 0.0% | $14.85 | — | COM SH BEN INT | 67070X101 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 45,366 | $1.709M | 0.0% | $37.61 | — | S&P ULTRA DIVIDE | 46138G656 |
| PFLT | PENNANTPARK FLOATING RATE CA | 147,167 | $1.707M | 0.0% | $4.89 | +15.8% | COM | 70806A106 |
| TGNA | TEGNA INC | 108,771 | $1.69M | 0.0% | $17.64 | -14.3% | COM | 87901J105 |
| — | NUVEEN NORTH CAROLINA QLTY M | 122,583 | $1.654M | 0.0% | $12.95 | — | COM | 67060P100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 104,730 | $1.653M | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| BWA | BORGWARNER INC | 44,898 | $1.652M | 0.0% | $32.85 | -11.3% | COM | 099724106 |
| NEOG | NEOGEN CORP | 24,313 | $1.65M | 0.0% | $32.86 | +5.3% | COM | 640491106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,720 | $1.65M | 0.0% | $52.16 | +42.9% | COM | 83417M104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 13,264 | $1.646M | 0.0% | $131.02 | — | NY ARCA BIOTECH | 33733E203 |
| CDC | VICTORY PORTFOLIOS II | 35,055 | $1.629M | 0.0% | $46.60 | — | VCSHS US EQ INCM | 92647N824 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1.626M | 0.0% | $41.70 | +11.0% | COM | 31942S104 |
| IDEV | ISHARES TR | 29,718 | $1.626M | 0.0% | $48.82 | — | CORE MSCI INTL | 46435G326 |
| — | FERRO CORP | 136,835 | $1.625M | 0.0% | $13.66 | — | COM | 315405100 |
| TER | TERADYNE INC | 28,027 | $1.624M | 0.0% | $45.51 | +13.1% | COM | 880770102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1.621M | 0.0% | $5.09 | +167.2% | COM | 630402105 |
| IWY | ISHARES TR | 18,622 | $1.62M | 0.0% | $59.44 | — | RUS TP200 GR ETF | 464289438 |
| KWEB | KRANESHARES TR | 39,128 | $1.617M | 0.0% | $38.05 | — | CSI CHI INTERNET | 500767306 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 119,622 | $1.616M | 0.0% | $14.02 | — | COM | 09254P108 |
| JEF | JEFFERIES FINL GROUP INC | 87,845 | $1.612M | 0.0% | $15.32 | -4.9% | COM | 47233W109 |
| SONY | SONY CORP | 27,294 | $1.611M | 0.0% | $50.83 | — | SPONSORED ADR | 835699307 |
| CF | CF INDS HLDGS INC | 32,968 | $1.61M | 0.0% | $34.48 | +20.2% | COM | 125269100 |
| — | PACIFIC PREMIER BANCORP | 51,601 | $1.609M | 0.0% | $31.18 | — | COM | 69478X105 |
| AXTA | AXALTA COATING SYS LTD | 52,984 | $1.605M | 0.0% | $28.18 | +4.7% | COM | G0750C108 |
| IQDF | FLEXSHARES TR | 71,603 | $1.596M | 0.0% | $23.12 | — | INTL QLTDV IDX | 33939L837 |
| AVB | AVALONBAY CMNTYS INC | 7,399 | $1.595M | 0.0% | $139.58 | +19.8% | COM | 053484101 |
| AEE | AMEREN CORP | 19,919 | $1.593M | 0.0% | $43.49 | +46.9% | COM | 023608102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,479 | $1.585M | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| — | FIBROGEN INC | 42,865 | $1.584M | 0.0% | $45.87 | — | COM | 31572Q808 |
| ILCG | ISHARES TR | 8,206 | $1.573M | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| LNT | ALLIANT ENERGY CORP | 29,119 | $1.572M | 0.0% | $36.15 | +16.4% | COM | 018802108 |
| KEX | KIRBY CORP | 19,065 | $1.566M | 0.0% | $63.77 | +20.1% | COM | 497266106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 75,490 | $1.564M | 0.0% | $24.00 | — | COM | 258623107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 66,036 | $1.562M | 0.0% | $26.17 | — | UNIT LTD PARTN | 864482104 |
| IPAC | ISHARES TR | 27,814 | $1.562M | 0.0% | $54.00 | — | CORE MSCI PAC | 46434V696 |
| CCL | CARNIVAL CORP | 35,623 | $1.556M | 0.0% | $46.47 | -3.6% | UNIT 99/99/9999 | 143658300 |
| IEX | IDEX CORP | 9,525 | $1.555M | 0.0% | $114.10 | +34.7% | COM | 45167R104 |
| ETR | ENTERGY CORP NEW | 13,149 | $1.545M | 0.0% | $29.86 | +45.5% | COM | 29364G103 |
| MPT | MEDICAL PPTYS TRUST INC | 78,577 | $1.544M | 0.0% | $15.20 | — | COM | 58463J304 |
| — | HESS CORP | 25,320 | $1.534M | 0.0% | $59.25 | — | COM | 42809H107 |
| — | VECTOR GROUP LTD | 129,015 | $1.53M | 0.0% | $20.12 | — | COM | 92240M108 |
| — | MYLAN N V | 77,050 | $1.528M | 0.0% | $29.67 | — | SHS EURO | N59465109 |
| FITB | FIFTH THIRD BANCORP | 55,704 | $1.524M | 0.0% | $20.88 | +1.8% | COM | 316773100 |
| OGS | ONE GAS INC | 15,863 | $1.521M | 0.0% | $41.10 | +122.1% | COM | 68235P108 |
| CBU | COMMUNITY BK SYS INC | 24,547 | $1.52M | 0.0% | $29.58 | +76.0% | COM | 203607106 |
| — | BHP GROUP PLC | 35,385 | $1.51M | 0.0% | $41.94 | — | SPONSORED ADR | 05545E209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,694 | $1.496M | 0.0% | $104.57 | — | SPONSORED ADR | 03524A108 |
| NTR | NUTRIEN LTD | 29,906 | $1.494M | 0.0% | $38.77 | +5.8% | COM | 67077M108 |
| BBH | VANECK VECTORS ETF TR | 12,612 | $1.493M | 0.0% | $112.08 | — | BIOTECH ETF | 92189F726 |
| NI | NISOURCE INC | 49,933 | $1.491M | 0.0% | $21.78 | +9.0% | COM | 65473P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,567 | $1.491M | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| PSA | PUBLIC STORAGE | 6,072 | $1.491M | 0.0% | $139.85 | +37.2% | COM | 74460D109 |
| HTGC | HERCULES CAPITAL INC | 111,081 | $1.49M | 0.0% | $12.71 | +2.7% | COM | 427096508 |
| PXF | INVESCO EXCHNG TRADED FD TR | 37,591 | $1.488M | 0.0% | $40.41 | — | FTSE RAFI DEV | 46138E743 |
| — | GREEN PLAINS PARTNERS LP | 111,187 | $1.476M | 0.0% | $15.38 | — | COM REP PTR IN | 393221106 |
| — | CHESAPEAKE ENERGY CORP | 1,046,489 | $1.474M | 0.0% | $3.11 | — | COM | 165167107 |
| ICVT | ISHARES TR | 25,158 | $1.471M | 0.0% | $57.55 | — | CONV BD ETF | 46435G102 |
| CNYA | ISHARES TR | 53,017 | $1.47M | 0.0% | $27.73 | — | MSCI CHINA A | 46434V514 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,660 | $1.47M | 0.0% | $141.45 | +25.1% | COM | 92532F100 |
| — | NATIONAL OILWELL VARCO INC | 69,357 | $1.466M | 0.0% | $30.17 | — | COM | 637071101 |
| SURE | ADVISORSHARES TR | 21,083 | $1.465M | 0.0% | $58.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| BSX | BOSTON SCIENTIFIC CORP | 36,119 | $1.465M | 0.0% | $27.61 | +53.5% | COM | 101137107 |
| HPQ | HP INC | 77,046 | $1.463M | 0.0% | $13.25 | +18.8% | COM | 40434L105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 59,601 | $1.461M | 0.0% | $22.41 | — | COM SHS | 72202D106 |
| — | TEMPLETON DRAGON FD INC | 81,150 | $1.453M | 0.0% | $17.00 | — | COM | 88018T101 |
| SPEU | SPDR INDEX SHS FDS | 43,570 | $1.451M | 0.0% | $31.17 | — | PORTFLO EURP ETF | 78463X103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 132,870 | $1.446M | 0.0% | $12.73 | — | COM | 48661E108 |
| — | CALAMOS STRATEGIC TOTL RETN | 113,546 | $1.443M | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| — | SRC ENERGY INC | 309,575 | $1.442M | 0.0% | $7.28 | — | COM | 78470V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,394 | $1.436M | 0.0% | $13.54 | +55.1% | COM NEW | 50077B207 |
| MDYV | SPDR SERIES TRUST | 28,018 | $1.434M | 0.0% | $70.75 | — | S&P 400 MDCP VAL | 78464A839 |
| KBE | SPDR SERIES TRUST | 33,082 | $1.433M | 0.0% | $36.91 | — | S&P BK ETF | 78464A797 |
| SMPL | SIMPLY GOOD FOODS CO | 49,434 | $1.427M | 0.0% | $27.91 | 0.0% | COM | 82900L102 |
| — | INDEXIQ ETF TR | 53,848 | $1.425M | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| — | GMS INC | 49,351 | $1.42M | 0.0% | $28.77 | — | COM | 36251C103 |
| — | CITRIX SYS INC | 14,689 | $1.419M | 0.0% | $76.22 | — | COM | 177376100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 25,372 | $1.408M | 0.0% | $52.58 | — | MANAGD MUN ETF | 33739N108 |
| BIDU | BAIDU INC | 13,606 | $1.402M | 0.0% | $167.96 | — | SPON ADR REP A | 056752108 |
| QEFA | SPDR INDEX SHS FDS | 22,035 | $1.388M | 0.0% | $62.55 | — | MSCI EAFE STRTGC | 78463X434 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 30,334 | $1.387M | 0.0% | $47.32 | — | CHINA TECHNLGY | 46138E800 |
| WEN | WENDYS CO | 69,725 | $1.386M | 0.0% | $16.01 | +24.5% | COM | 95058W100 |
| IEUR | ISHARES TR | 30,125 | $1.38M | 0.0% | $47.09 | — | CORE MSCI EURO | 46434V738 |
| TWLO | TWILIO INC | 12,521 | $1.375M | 0.0% | $109.00 | +19.0% | CL A | 90138F102 |
| LNG | CHENIERE ENERGY INC | 21,822 | $1.374M | 0.0% | $59.85 | +7.0% | COM NEW | 16411R208 |
| — | FEDERAL REALTY INVT TR | 10,086 | $1.373M | 0.0% | $130.81 | — | SH BEN INT NEW | 313747206 |
| MFIC | APOLLO INVT CORP | 85,124 | $1.371M | 0.0% | $7.39 | 0.0% | COM NEW | 03761U502 |
| DWM | WISDOMTREE TR | 27,653 | $1.371M | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,380 | $1.363M | 0.0% | $51.62 | -1.0% | COM | 78467J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,088 | $1.362M | 0.0% | $13.55 | — | TR UNIT | 85208R101 |
| — | LABORATORY CORP AMER HLDGS | 8,095 | $1.361M | 0.0% | $149.36 | — | COM NEW | 50540R409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,651 | $1.36M | 0.0% | $56.37 | — | COM SHS | 33734Y109 |
| ROG | ROGERS CORP | 9,927 | $1.357M | 0.0% | $100.89 | +46.1% | COM | 775133101 |
| RODM | LATTICE STRATEGIES TR | 48,289 | $1.351M | 0.0% | $27.22 | — | HARTFORD MLT ETF | 518416102 |
| — | POLYONE CORP | 41,335 | $1.35M | 0.0% | $31.40 | — | COM | 73179P106 |
| HAL | HALLIBURTON CO | 71,150 | $1.348M | 0.0% | $30.72 | -40.6% | COM | 406216101 |
| AVY | AVERY DENNISON CORP | 11,846 | $1.346M | 0.0% | $85.16 | +19.9% | COM | 053611109 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 18,492 | $1.344M | 0.0% | $64.39 | — | PHYSCL PM BASKET | 003263100 |
| SU | SUNCOR ENERGY INC NEW | 42,505 | $1.344M | 0.0% | $21.10 | +10.7% | COM | 867224107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,741 | $1.341M | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| CUZ | COUSINS PPTYS INC | 35,744 | $1.341M | 0.0% | $36.09 | — | COM NEW | 222795502 |
| — | TREEHOUSE FOODS INC | 24,177 | $1.34M | 0.0% | $52.56 | — | COM | 89469A104 |
| H | HYATT HOTELS CORP | 18,167 | $1.339M | 0.0% | $55.05 | +34.8% | COM CL A | 448579102 |
| AWR | AMERICAN STS WTR CO | 14,895 | $1.339M | 0.0% | $36.84 | +101.6% | COM | 029899101 |
| — | RESTORBIO INC | 150,600 | $1.332M | 0.0% | $8.84 | — | COM | 76133L103 |
| QSR | RESTAURANT BRANDS INTL INC | 18,712 | $1.332M | 0.0% | $60.42 | +22.0% | COM | 76131D103 |
| DGX | QUEST DIAGNOSTICS INC | 12,388 | $1.328M | 0.0% | $73.59 | +23.0% | COM | 74834L100 |
| DHI | D R HORTON INC | 25,131 | $1.324M | 0.0% | $38.35 | +16.4% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 14,136 | $1.324M | 0.0% | $62.11 | +21.2% | COM | 665859104 |
| KEY | KEYCORP NEW | 73,846 | $1.322M | 0.0% | $9.80 | +29.4% | COM | 493267108 |
| — | BITAUTO HLDGS LTD | 88,606 | $1.319M | 0.0% | $14.89 | — | SPONSORED ADS | 091727107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,002 | $1.318M | 0.0% | $28.32 | +2.5% | COM | 136069101 |
| DGRS | WISDOMTREE TR | 37,250 | $1.316M | 0.0% | $34.10 | — | US S CAP QTY DIV | 97717X651 |
| — | SYNOVUS FINL CORP | 36,512 | $1.309M | 0.0% | $35.85 | — | COM NEW | 87161C501 |
| RGEN | REPLIGEN CORP | 17,089 | $1.309M | 0.0% | $41.67 | +109.9% | COM | 759916109 |
| — | REALITY SHS ETF TR | 36,943 | $1.307M | 0.0% | $32.09 | — | DIVCN LDRS ETF | 75605A405 |
| PCY | INVESCO EXCHNG TRADED FD TR | 44,579 | $1.305M | 0.0% | $27.44 | — | EMRNG MKT SVRG | 46138E784 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,101 | $1.296M | 0.0% | $191.52 | — | S&P 500 TOP 50 | 46137V233 |
| FE | FIRSTENERGY CORP | 26,876 | $1.294M | 0.0% | $22.98 | +51.6% | COM | 337932107 |
| — | CARBON BLACK INC | 49,440 | $1.291M | 0.0% | $16.80 | — | COM | 14081R103 |
| — | PERSPECTA INC | 49,620 | $1.289M | 0.0% | $25.98 | — | COM | 715347100 |
| ROKU | ROKU INC | 12,664 | $1.288M | 0.0% | $97.67 | +25.2% | COM CL A | 77543R102 |
| — | SVB FINL GROUP | 6,136 | $1.287M | 0.0% | $205.39 | — | COM | 78486Q101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,696 | $1.287M | 0.0% | $199.77 | +18.3% | COM | 573284106 |
| AGM | FEDERAL AGRIC MTG CORP | 15,591 | $1.273M | 0.0% | $52.82 | +19.0% | CL C | 313148306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,481 | $1.265M | 0.0% | $11.25 | +41.8% | COM | 169656105 |
| — | FLAHERTY & CRUMRIN PFD & INM | 60,336 | $1.259M | 0.0% | $19.10 | — | COM | 338478100 |
| ATR | APTARGROUP INC | 10,599 | $1.254M | 0.0% | $87.30 | +27.6% | COM | 038336103 |
| HYZD | WISDOMTREE TR | 54,314 | $1.25M | 0.0% | $23.79 | — | HEDGED HI YLD BD | 97717W430 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 51,650 | $1.248M | 0.0% | $24.87 | — | INDIA ETF | 46137R109 |
| ZS | ZSCALER INC | 26,358 | $1.245M | 0.0% | $45.84 | +57.1% | COM | 98980G102 |
| OFIX | ORTHOFIX MED INC | 23,475 | $1.245M | 0.0% | $56.04 | -7.9% | COM | 68752M108 |
| NGL | NGL ENERGY PARTNERS LP | 88,909 | $1.237M | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| IYJ | ISHARES TR | 7,786 | $1.236M | 0.0% | $111.06 | — | US INDUSTRIALS | 464287754 |
| GDXJ | VANECK VECTORS ETF TR | 34,142 | $1.236M | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,206 | $1.231M | 0.0% | $67.14 | — | COM SHS | 33735B108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 52,047 | $1.223M | 0.0% | $21.44 | — | EMERG MKT ALPH | 33737J182 |
| — | CANOPY GROWTH CORP | 53,681 | $1.222M | 0.0% | $35.12 | — | COM | 138035100 |
| — | COOPER COS INC | 4,120 | $1.22M | 0.0% | $239.42 | — | COM NEW | 216648402 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,093 | $1.219M | 0.0% | $36.49 | — | COM | 09250W107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 78,122 | $1.218M | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| ICLR | ICON PLC | 8,285 | $1.216M | 0.0% | $96.58 | +59.0% | SHS | G4705A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34,931 | $1.212M | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| ULTA | ULTA BEAUTY INC | 4,764 | $1.21M | 0.0% | $273.71 | +12.1% | COM | 90384S303 |
| BHC | BAUSCH HEALTH COS INC | 55,382 | $1.208M | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| ORI | OLD REP INTL CORP | 51,079 | $1.196M | 0.0% | $13.34 | 0.0% | COM | 680223104 |
| FTEC | FIDELITY COVINGTON TR | 18,600 | $1.19M | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| — | DIVIDEND & INCOME FUND | 99,810 | $1.19M | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| LEG | LEGGETT & PLATT INC | 29,103 | $1.189M | 0.0% | $42.04 | -6.7% | COM | 524660107 |
| CBRE | CBRE GROUP INC | 22,438 | $1.188M | 0.0% | $40.06 | +31.3% | CL A | 12504L109 |
| CCIF | VERTICAL CAP INCOME FUND | 111,384 | $1.188M | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| MCO | MOODYS CORP | 5,790 | $1.183M | 0.0% | $110.91 | +79.2% | COM | 615369105 |
| CTAS | CINTAS CORP | 4,415 | $1.183M | 0.0% | $30.67 | +95.4% | COM | 172908105 |
| XRAY | DENTSPLY SIRONA INC | 22,124 | $1.177M | 0.0% | $48.82 | +10.0% | COM | 24906P109 |
| DXJ | WISDOMTREE TR | 23,289 | $1.175M | 0.0% | $51.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUANCE COMMUNICATIONS INC | 72,104 | $1.175M | 0.0% | $16.36 | — | COM | 67020Y100 |
| — | II VI INC | 33,345 | $1.173M | 0.0% | $32.62 | — | COM | 902104108 |
| URBN | URBAN OUTFITTERS INC | 41,782 | $1.172M | 0.0% | $24.99 | -6.7% | COM | 917047102 |
| ABR | ARBOR RLTY TR INC | 89,199 | $1.17M | 0.0% | $13.12 | — | COM | 038923108 |
| IWX | ISHARES TR | 21,290 | $1.17M | 0.0% | $44.75 | — | RUS TP200 VL ETF | 464289420 |
| TR | TOOTSIE ROLL INDS INC | 31,489 | $1.169M | 0.0% | $26.51 | +20.7% | COM | 890516107 |
| — | NEVRO CORP | 13,583 | $1.167M | 0.0% | $71.84 | — | COM | 64157F103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,595 | $1.166M | 0.0% | $85.31 | +9.5% | COM | 43300A203 |
| UAUG | INNOVATOR ETFS TR | 46,202 | $1.165M | 0.0% | $25.22 | — | S&P 500 ULTRA | 45782C672 |
| RITM | NEW RESIDENTIAL INVT CORP | 74,308 | $1.164M | 0.0% | $15.60 | — | COM NEW | 64828T201 |
| RPM | RPM INTL INC | 16,843 | $1.16M | 0.0% | $61.01 | +8.6% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 120,266 | $1.156M | 0.0% | $12.48 | -23.8% | CL B | 35671D857 |
| CSGP | COSTAR GROUP INC | 1,945 | $1.156M | 0.0% | $44.83 | +33.5% | COM | 22160N109 |
| ESGE | ISHARES INC | 35,600 | $1.155M | 0.0% | $33.47 | — | ESG MSCI EM ETF | 46434G863 |
| KBA | KRANESHARES TR | 38,556 | $1.155M | 0.0% | $30.92 | — | BOSERA MSCI CH | 500767405 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 42,275 | $1.155M | 0.0% | $26.65 | — | CALIF AMT MUN | 46138E206 |
| EXPE | EXPEDIA GROUP INC | 8,599 | $1.153M | 0.0% | $123.42 | +5.3% | COM NEW | 30212P303 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,657 | $1.15M | 0.0% | $74.88 | +20.0% | COM | 844895102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 174,438 | $1.149M | 0.0% | $2.90 | +2.1% | COM | 74348T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,775 | $1.149M | 0.0% | $119.51 | +91.3% | CL A | 78410G104 |
| ELF | E L F BEAUTY INC | 64,606 | $1.137M | 0.0% | $16.68 | 0.0% | COM | 26856L103 |
| GMF | SPDR INDEX SHS FDS | 12,342 | $1.135M | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,015 | $1.134M | 0.0% | $114.58 | +8.9% | COM | 874054109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 29,697 | $1.134M | 0.0% | $34.51 | — | S&P GBL WATER | 46138E263 |
| HEI | HEICO CORP NEW | 9,168 | $1.132M | 0.0% | $97.48 | +40.2% | COM | 422806109 |
| BNS | BANK N S HALIFAX | 19,887 | $1.129M | 0.0% | $35.87 | +6.1% | COM | 064149107 |
| — | EATON VANCE TAX MNGD GBL DV | 137,824 | $1.129M | 0.0% | $8.99 | — | COM | 27829F108 |
| VPU | VANGUARD WORLD FDS | 7,840 | $1.127M | 0.0% | $113.46 | — | UTILITIES ETF | 92204A876 |
| KWR | QUAKER CHEM CORP | 7,127 | $1.127M | 0.0% | $105.97 | +61.7% | COM | 747316107 |
| RWK | INVESCO EXCHNG TRADED FD TR | 18,782 | $1.122M | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| OC | OWENS CORNING NEW | 17,767 | $1.122M | 0.0% | $57.24 | 0.0% | COM | 690742101 |
| — | TC PIPELINES LP | 27,555 | $1.119M | 0.0% | $35.47 | — | UT COM LTD PRT | 87233Q108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 30,452 | $1.116M | 0.0% | $30.34 | — | WATER RES ETF | 46137V142 |
| VECO | VEECO INSTRS INC DEL | 94,811 | $1.115M | 0.0% | $11.98 | -6.0% | COM | 922417100 |
| CE | CELANESE CORP DEL | 9,149 | $1.115M | 0.0% | $81.18 | +23.2% | COM | 150870103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 54,656 | $1.113M | 0.0% | $20.36 | — | SPONSORD ADS NEW | 16965P202 |
| VIRT | VIRTU FINL INC | 68,017 | $1.111M | 0.0% | $21.05 | -5.0% | CL A | 928254101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 57,942 | $1.109M | 0.0% | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| EQIX | EQUINIX INC | 1,921 | $1.109M | 0.0% | $321.15 | +48.7% | COM | 29444U700 |
| SMB | VANECK VECTORS ETF TR | 62,508 | $1.106M | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| EVRG | EVERGY INC | 16,600 | $1.105M | 0.0% | $40.73 | +21.2% | COM | 30034W106 |
| FND | FLOOR & DECOR HLDGS INC | 21,594 | $1.104M | 0.0% | $44.01 | +2.1% | CL A | 339750101 |
| GNL | GLOBAL NET LEASE INC | 56,524 | $1.104M | 0.0% | $23.75 | — | COM NEW | 379378201 |
| — | FLEETCOR TECHNOLOGIES INC | 3,843 | $1.099M | 0.0% | $209.94 | — | COM | 339041105 |
| FMC | F M C CORP | 12,514 | $1.098M | 0.0% | $50.84 | +40.4% | COM NEW | 302491303 |
| DEM | WISDOMTREE TR | 26,596 | $1.098M | 0.0% | $41.26 | — | EMER MKT HIGH FD | 97717W315 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,826 | $1.091M | 0.0% | $104.34 | — | SPON ADR | 647581107 |
| FAF | FIRST AMERN FINL CORP | 18,442 | $1.087M | 0.0% | $46.05 | 0.0% | COM | 31847R102 |
| — | XILINX INC | 11,282 | $1.085M | 0.0% | $88.32 | — | COM | 983919101 |
| BXP | BOSTON PROPERTIES INC | 8,311 | $1.081M | 0.0% | $79.38 | +19.7% | COM | 101121101 |
| — | AXA EQUITABLE HLDGS INC | 48,725 | $1.081M | 0.0% | $20.93 | — | COM | 054561105 |
| MKTX | MARKETAXESS HLDGS INC | 3,273 | $1.078M | 0.0% | $180.30 | +85.8% | COM | 57060D108 |
| MOAT | VANECK VECTORS ETF TR | 21,420 | $1.076M | 0.0% | $38.89 | — | MORNINGSTAR WIDE | 92189F643 |
| MPWR | MONOLITHIC PWR SYS INC | 6,911 | $1.076M | 0.0% | $88.74 | +60.4% | COM | 609839105 |
| BXMT | BLACKSTONE MTG TR INC | 29,930 | $1.075M | 0.0% | $33.37 | — | COM CL A | 09257W100 |
| FINX | GLOBAL X FDS | 37,397 | $1.074M | 0.0% | $28.72 | — | FINTECH ETF | 37954Y814 |
| FALN | ISHARES TR | 40,881 | $1.072M | 0.0% | $26.22 | — | FALN ANGLS USD | 46435G474 |
| HAP | VANECK VECTORS ETF TR | 30,351 | $1.071M | 0.0% | $36.12 | — | NAT RES ETF | 92189F841 |
| SMG | SCOTTS MIRACLE GRO CO | 10,514 | $1.071M | 0.0% | $48.22 | +71.2% | CL A | 810186106 |
| TDOC | TELADOC HEALTH INC | 15,777 | $1.069M | 0.0% | $57.12 | +15.2% | COM | 87918A105 |
| NTAP | NETAPP INC | 20,147 | $1.063M | 0.0% | $52.68 | -14.7% | COM | 64110D104 |
| HII | HUNTINGTON INGALLS INDS INC | 4,983 | $1.058M | 0.0% | $187.18 | +0.9% | COM | 446413106 |
| — | BROOKLINE BANCORP INC DEL | 71,957 | $1.057M | 0.0% | $11.37 | — | COM | 11373M107 |
| SPIB | SPDR SERIES TRUST | 29,953 | $1.057M | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| LII | LENNOX INTL INC | 4,335 | $1.055M | 0.0% | $149.63 | +59.3% | COM | 526107107 |
| HAS | HASBRO INC | 8,879 | $1.055M | 0.0% | $65.27 | +37.0% | COM | 418056107 |
| — | MFS CHARTER INCOME TR | 127,036 | $1.055M | 0.0% | $9.12 | — | SH BEN INT | 552727109 |
| — | EATON VANCE TAX ADVT DIV INC | 42,806 | $1.053M | 0.0% | $22.67 | — | COM | 27828G107 |
| — | JOHN HANCOCK ETF TRUST | 31,868 | $1.051M | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| POOL | POOL CORPORATION | 5,226 | $1.05M | 0.0% | $124.01 | +44.8% | COM | 73278L105 |
| — | CONNS INC | 42,015 | $1.048M | 0.0% | $24.94 | — | COM | 208242107 |
| — | ASPEN TECHNOLOGY INC | 8,414 | $1.043M | 0.0% | $99.62 | — | COM | 045327103 |
| MELI | MERCADOLIBRE INC | 1,870 | $1.037M | 0.0% | $499.42 | +21.4% | COM | 58733R102 |
| POR | PORTLAND GEN ELEC CO | 18,395 | $1.035M | 0.0% | $31.55 | +36.1% | COM NEW | 736508847 |
| IGM | ISHARES TR | 4,763 | $1.033M | 0.0% | $151.69 | — | EXPND TEC SC ETF | 464287549 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,589 | $1.033M | 0.0% | $49.45 | -0.5% | COM | 754730109 |
| KKR | KKR & CO INC | 38,423 | $1.031M | 0.0% | $24.34 | +1.4% | CL A | 48251W104 |
| HYD | VANECK VECTORS ETF TR | 15,844 | $1.023M | 0.0% | $61.59 | — | HIGH YLD MUN ETF | 92189H409 |
| BOH | BANK HAWAII CORP | 11,866 | $1.021M | 0.0% | $54.15 | +17.9% | COM | 062540109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,895 | $1.018M | 0.0% | $20.45 | — | RBA INDL ETF | 33738R704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,138 | $1.012M | 0.0% | $73.92 | +17.4% | COM | 00971T101 |
| CHE | CHEMED CORP NEW | 2,403 | $1.009M | 0.0% | $324.67 | +23.2% | COM | 16359R103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 19,256 | $1.009M | 0.0% | $58.41 | — | DEV MRK EX US | 33737J174 |
| ATKR | ATKORE INTL GROUP INC | 33,151 | $1.008M | 0.0% | $27.13 | 0.0% | COM | 047649108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,845 | $1.005M | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| COMT | ISHARES US ETF TR | 32,268 | $1.005M | 0.0% | $33.36 | — | COMMOD SEL STG | 46431W853 |
| AAP | ADVANCE AUTO PARTS INC | 6,088 | $1.004M | 0.0% | $117.87 | +12.3% | COM | 00751Y106 |
| — | HCP INC | 27,999 | $999K | 0.0% | $35.78 | — | COM | 40414L109 |
| SNPS | SYNOPSYS INC | 7,276 | $997K | 0.0% | $69.78 | +93.8% | COM | 871607107 |
| TMUS | T MOBILE US INC | 12,604 | $995K | 0.0% | $47.83 | +58.3% | COM | 872590104 |
| — | AMARIN CORP PLC | 65,496 | $995K | 0.0% | $17.14 | — | SPONS ADR NEW | 023111206 |
| NOK | NOKIA CORP | 197,524 | $994K | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| — | GOLDMAN SACHS MLP ENERGY REN | 207,558 | $994K | 0.0% | $5.79 | — | COM | 38148G107 |
| SALTUSD | SCORPIO BULKERS INC | 163,563 | $991K | 0.0% | $6.06 | — | COM | Y7546A122 |
| HXL | HEXCEL CORP NEW | 12,063 | $990K | 0.0% | $62.57 | +30.5% | COM | 428291108 |
| RBC | RBC BEARINGS INC | 6,038 | $990K | 0.0% | $144.45 | +11.9% | COM | 75524B104 |
| DCI | DONALDSON INC | 19,042 | $990K | 0.0% | $32.33 | +38.3% | COM | 257651109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,748 | $989K | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| — | AVON PRODS INC | 224,185 | $983K | 0.0% | $2.93 | — | COM | 054303102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 45,303 | $981K | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| FOXA | FOX CORP | 31,161 | $979K | 0.0% | $35.27 | -9.9% | CL A COM | 35137L105 |
| SUI | SUN CMNTYS INC | 6,572 | $975K | 0.0% | $131.72 | — | COM | 866674104 |
| SPSB | SPDR SERIES TRUST | 31,575 | $974K | 0.0% | $30.54 | — | PORTFOLIO SHORT | 78464A474 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,152 | $967K | 0.0% | $52.49 | — | CALIF MUN INCM | 33739P863 |
| VOYA | VOYA FINL INC | 17,778 | $967K | 0.0% | $40.99 | +17.2% | COM | 929089100 |
| — | TALLGRASS ENERGY LP | 47,978 | $965K | 0.0% | $22.23 | — | CLASS A SHS | 874696107 |
| RHI | ROBERT HALF INTL INC | 17,298 | $964K | 0.0% | $60.03 | -6.1% | COM | 770323103 |
| CIEN | CIENA CORP | 24,474 | $963K | 0.0% | $41.92 | 0.0% | COM NEW | 171779309 |
| LSTR | LANDSTAR SYS INC | 8,523 | $960K | 0.0% | $114.35 | — | COM | 515098101 |
| NULV | NUSHARES ETF TR | 30,679 | $960K | 0.0% | $28.42 | — | NUVEEN ESG LRGVL | 67092P300 |
| HRB | BLOCK H & R INC | 40,975 | $958K | 0.0% | $20.62 | -0.1% | COM | 093671105 |
| CTRA | CABOT OIL & GAS CORP | 55,186 | $957K | 0.0% | $18.26 | -21.4% | COM | 127097103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 65,244 | $949K | 0.0% | $20.02 | — | COM | 294600101 |
| NFE | NEW FORTRESS ENERGY LLC | 52,416 | $945K | 0.0% | $11.81 | +21.3% | CL A SHS RP LLC | 644393100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,763 | $944K | 0.0% | $40.36 | — | COM UNIT | 16411Q101 |
| OGE | OGE ENERGY CORP | 20,664 | $938K | 0.0% | $34.23 | +26.5% | COM | 670837103 |
| SDOG | ALPS ETF TR | 21,453 | $937K | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| — | GLOBAL X FDS | 55,149 | $935K | 0.0% | $21.40 | — | GLB X SUPERDIV | 37950E549 |
| IAGG | ISHARES TR | 16,901 | $934K | 0.0% | $53.69 | — | CORE INTL AGGR | 46435G672 |
| — | DUNKIN BRANDS GROUP INC | 11,759 | $933K | 0.0% | $69.38 | — | COM | 265504100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,579 | $930K | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| DVN | DEVON ENERGY CORP NEW | 38,289 | $922K | 0.0% | $27.39 | -34.1% | COM | 25179M103 |
| BURL | BURLINGTON STORES INC | 4,630 | $921K | 0.0% | $104.49 | +76.0% | COM | 122017106 |
| DGS | WISDOMTREE TR | 20,818 | $920K | 0.0% | $45.31 | — | EMG MKTS SMCAP | 97717W281 |
| IYLD | ISHARES TR | 36,749 | $917K | 0.0% | $25.14 | — | MRNGSTR INC ETF | 46432F875 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,369 | $917K | 0.0% | $69.50 | +5.7% | COM | 82982L103 |
| MTB | M & T BK CORP | 5,797 | $916K | 0.0% | $126.91 | +0.8% | COM | 55261F104 |
| — | KELLOGG CO | 14,227 | $914K | 0.0% | $43.83 | +3.5% | COM | 487836108 |
| JNK | SPDR SERIES TRUST | 8,364 | $913K | 0.0% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| XRT | SPDR SERIES TRUST | 21,501 | $912K | 0.0% | $48.68 | — | S&P RETAIL ETF | 78464A714 |
| — | OAKTREE STRATEGIC INCOME COR | 110,339 | $910K | 0.0% | $8.29 | — | COM | 67402D104 |
| AGNC | AGNC INVT CORP | 56,485 | $907K | 0.0% | $18.16 | — | COM | 00123Q104 |
| — | TUPPERWARE BRANDS CORP | 56,409 | $897K | 0.0% | $26.34 | — | COM | 899896104 |
| ROL | ROLLINS INC | 26,543 | $897K | 0.0% | $22.79 | -6.8% | COM | 775711104 |
| — | ETF MANAGERS TR | 43,327 | $896K | 0.0% | $35.12 | — | ETFMG ALTR HRVST | 26924G508 |
| JKHY | HENRY JACK & ASSOC INC | 6,097 | $892K | 0.0% | $92.01 | +42.6% | COM | 426281101 |
| — | APOLLO GLOBAL MGMT INC | 23,483 | $891K | 0.0% | $37.94 | — | COM CL A | 03768E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,601 | $890K | 0.0% | $21.18 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,210 | $889K | 0.0% | $20.22 | — | BULSHS 2024 CB | 46138J841 |
| LYFT | LYFT INC | 21,823 | $889K | 0.0% | $55.67 | -1.9% | CL A COM | 55087P104 |
| MDB | MONGODB INC | 7,381 | $889K | 0.0% | $124.32 | +16.1% | CL A | 60937P106 |
| CMBS | ISHARES TR | 16,573 | $885K | 0.0% | $53.40 | — | CMBS ETF | 46429B366 |
| WU | WESTERN UN CO | 38,276 | $885K | 0.0% | $18.27 | — | COM | 959802109 |
| CNNE | CANNAE HLDGS INC | 32,178 | $884K | 0.0% | $25.08 | +8.1% | COM | 13765N107 |
| TM | TOYOTA MOTOR CORP | 6,560 | $882K | 0.0% | $120.66 | — | SP ADR REP2COM | 892331307 |
| LBRDK | LIBERTY BROADBAND CORP | 8,351 | $878K | 0.0% | $57.65 | +69.4% | COM SER C | 530307305 |
| — | PATTERN ENERGY GROUP INC | 32,629 | $877K | 0.0% | $24.34 | — | CL A | 70338P100 |
| DBJP | DBX ETF TR | 22,002 | $876K | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK MUNIYIELD QUALITY | 57,665 | $868K | 0.0% | $15.16 | — | COM | 09254F100 |
| QUS | SPDR SERIES TRUST | 9,669 | $863K | 0.0% | $74.60 | — | MSCI USA STRTGIC | 78468R812 |
| IYY | ISHARES TR | 5,858 | $863K | 0.0% | $92.43 | — | DOW JONES US ETF | 464287846 |
| EPI | WISDOMTREE TR | 36,056 | $862K | 0.0% | $25.99 | — | INDIA ERNGS FD | 97717W422 |
| BYLD | ISHARES TR | 34,374 | $862K | 0.0% | $25.08 | — | YLD OPTIM BD | 46434V787 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 61,883 | $854K | 0.0% | $13.21 | — | COM | 01864U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,303 | $854K | 0.0% | $32.95 | — | COM C SIRIUSXM | 531229607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,436 | $853K | 0.0% | $114.71 | — | 500 VAL IDX FD | 921932703 |
| REG | REGENCY CTRS CORP | 12,263 | $852K | 0.0% | $44.69 | +14.2% | COM | 758849103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,193 | $851K | 0.0% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| — | FIRSTCASH INC | 9,253 | $850K | 0.0% | $80.02 | — | COM | 33767D105 |
| — | ALTERYX INC | 7,893 | $850K | 0.0% | $85.33 | — | COM CL A | 02156B103 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,996 | $849K | 0.0% | $19.53 | — | INSTL PFD SECS | 33739P855 |
| — | VIRNETX HLDG CORP | 156,995 | $848K | 0.0% | $6.81 | — | COM | 92823T108 |
| — | FIRST TR EXCH TRD ALPHA FD I | 53,373 | $845K | 0.0% | $15.78 | — | BRAZIL ALPHADEX | 33737J133 |
| — | NEXTGEN HEALTHCARE INC | 53,922 | $840K | 0.0% | $19.98 | — | COM | 65343C102 |
| ZION | ZIONS BANCORPORATION N A | 18,891 | $838K | 0.0% | $34.76 | +24.3% | COM | 989701107 |
| MFC | MANULIFE FINL CORP | 45,471 | $837K | 0.0% | $17.38 | +1.6% | COM | 56501R106 |
| XHS | SPDR SERIES TRUST | 13,397 | $833K | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| — | GW PHARMACEUTICALS PLC | 7,223 | $832K | 0.0% | $138.89 | — | ADS | 36197T103 |
| ARKW | ARK ETF TR | 17,118 | $831K | 0.0% | $55.13 | — | WEB X.O ETF | 00214Q401 |
| — | ISHARES TR | 33,505 | $831K | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| — | CYBERARK SOFTWARE LTD | 8,385 | $831K | 0.0% | $101.24 | — | SHS | M2682V108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,233 | $829K | 0.0% | $32.03 | +38.8% | COM | 419870100 |
| ALLE | ALLEGION PUB LTD CO | 7,979 | $827K | 0.0% | $79.06 | +18.9% | ORD SHS | G0176J109 |
| — | ARENA PHARMACEUTICALS INC | 18,048 | $825K | 0.0% | $40.33 | — | COM NEW | 040047607 |
| GTLS | CHART INDS INC | 13,221 | $824K | 0.0% | $66.84 | +1.3% | COM PAR $0.01 | 16115Q308 |
| DJP | BARCLAYS BK PLC | 37,889 | $824K | 0.0% | $22.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | CNX MIDSTREAM PARTNERS LP | 58,392 | $822K | 0.0% | $14.06 | — | COM UNIT REPST | 12654A101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,104 | $822K | 0.0% | $41.98 | -1.7% | COM | 34964C106 |
| VREX | VAREX IMAGING CORP | 28,860 | $818K | 0.0% | $33.03 | -12.4% | COM | 92214X106 |
| CPB | CAMPBELL SOUP CO | 17,726 | $817K | 0.0% | $31.77 | +10.3% | COM | 134429109 |
| — | CREE INC | 16,620 | $816K | 0.0% | $36.78 | — | COM | 225447101 |
| PNNT | PENNANTPARK INVT CORP | 130,051 | $815K | 0.0% | $2.40 | +19.7% | COM | 708062104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,729 | $815K | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| EWA | ISHARES INC | 36,655 | $814K | 0.0% | $22.41 | — | MSCI AUST ETF | 464286103 |
| MOO | VANECK VECTORS ETF TR | 12,353 | $814K | 0.0% | $65.89 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TRITON INTL LTD | 23,976 | $810K | 0.0% | $16.58 | — | CL A | G9078F107 |
| EWH | ISHARES INC | 35,520 | $809K | 0.0% | $21.84 | — | MSCI HONG KG ETF | 464286871 |
| ETSY | ETSY INC | 14,330 | $809K | 0.0% | $42.63 | +37.9% | COM | 29786A106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 16,580 | $807K | 0.0% | $51.27 | — | SWITZLND ALPHA | 33737J232 |
| — | PARTY CITY HOLDCO INC | 140,779 | $806K | 0.0% | $7.24 | — | COM | 702149105 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 26,423 | $803K | 0.0% | $30.39 | — | DIVERSFD EQT ETF | 46641Q845 |
| TPR | TAPESTRY INC | 30,507 | $797K | 0.0% | $30.79 | -27.3% | COM | 876030107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,970 | $797K | 0.0% | $130.18 | +19.1% | COM NEW | 759351604 |
| M | MACYS INC | 50,704 | $788K | 0.0% | $22.74 | -18.6% | COM | 55616P104 |
| EFV | ISHARES TR | 16,550 | $785K | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| INTF | ISHARES TR | 30,689 | $784K | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| MEDP | MEDPACE HLDGS INC | 9,314 | $783K | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| GDOT | GREEN DOT CORP | 30,953 | $782K | 0.0% | $19.87 | +86.2% | CL A | 39304D102 |
| RYN | RAYONIER INC | 27,638 | $779K | 0.0% | $37.10 | — | COM | 754907103 |
| SON | SONOCO PRODS CO | 13,310 | $778K | 0.0% | $45.92 | +3.4% | COM | 835495102 |
| — | SANDY SPRING BANCORP INC | 23,096 | $778K | 0.0% | $37.53 | — | COM | 800363103 |
| KARS | KRANESHARES TR | 37,800 | $777K | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| HRL | HORMEL FOODS CORP | 17,679 | $777K | 0.0% | $29.10 | +21.3% | COM | 440452100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 19,412 | $777K | 0.0% | $35.73 | — | NASD TECH DIV | 33738R118 |
| GNRC | GENERAC HLDGS INC | 9,899 | $776K | 0.0% | $57.23 | +30.9% | COM | 368736104 |
| — | OASIS MIDSTREAM PARTNERS LP | 48,551 | $775K | 0.0% | $18.50 | — | COM UNITS REPS | 67420T206 |
| MKL | MARKEL CORP | 655 | $772K | 0.0% | $986.64 | +15.2% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 3,167 | $772K | 0.0% | $177.22 | +47.2% | COM | 303075105 |
| ARKQ | ARK ETF TR | 24,276 | $770K | 0.0% | $31.72 | — | INDL INNOVATIN | 00214Q203 |
| TECK | TECK RESOURCES LTD | 47,444 | $769K | 0.0% | $18.89 | 0.0% | CL B | 878742204 |
| NULG | NUSHARES ETF TR | 20,173 | $769K | 0.0% | $31.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,221 | $767K | 0.0% | $25.82 | +17.3% | COM | 61174X109 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,154 | $765K | 0.0% | $41.82 | — | GERMANY ALPHA | 33737J190 |
| — | CALAMOS CONV OPP AND INC FD | 73,376 | $764K | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 64,560 | $763K | 0.0% | $10.47 | — | UNIT | 85207H104 |
| — | NEW YORK CMNTY BANCORP INC | 60,522 | $763K | 0.0% | $12.48 | — | COM | 649445103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,950 | $761K | 0.0% | $88.55 | +4.6% | COM | 33616C100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,821 | $760K | 0.0% | $12.81 | — | COM | 006212104 |
| ATHM | AUTOHOME INC | 9,160 | $760K | 0.0% | $94.87 | — | SP ADR RP CL A | 05278C107 |
| — | TIVITY HEALTH INC | 45,471 | $758K | 0.0% | $16.67 | — | COM | 88870R102 |
| FSBW | FS BANCORP INC | 14,441 | $758K | 0.0% | $21.00 | -0.8% | COM | 30263Y104 |
| — | ALTABA INC | 38,596 | $757K | 0.0% | $56.18 | — | COM | 021346101 |
| — | CEDAR FAIR L P | 12,870 | $754K | 0.0% | $52.62 | — | DEPOSITRY UNIT | 150185106 |
| — | WORLD GOLD TR | 52,955 | $753K | 0.0% | $14.22 | — | SPDR GLD MINIS | 98149E204 |
| — | FIRST TR BICK INDEX FD | 29,666 | $751K | 0.0% | $26.87 | — | COM SHS | 33733H107 |
| TITN | TITAN MACHY INC | 52,492 | $751K | 0.0% | $17.82 | 0.0% | COM | 88830R101 |
| VTIP | VANGUARD MALVERN FDS | 15,315 | $750K | 0.0% | $49.10 | — | STRM INFPROIDX | 922020805 |
| TYL | TYLER TECHNOLOGIES INC | 2,829 | $748K | 0.0% | $218.83 | +11.9% | COM | 902252105 |
| — | HESS MIDSTREAM PARTNERS LP | 38,839 | $748K | 0.0% | $19.26 | — | UNIT LTD PR INT | 428104103 |
| VAW | VANGUARD WORLD FDS | 5,885 | $748K | 0.0% | $122.09 | — | MATERIALS ETF | 92204A801 |
| NFG | NATIONAL FUEL GAS CO N J | 15,899 | $747K | 0.0% | $56.68 | -14.3% | COM | 636180101 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 36,539 | $747K | 0.0% | $20.44 | — | LATIN AMER ALP | 33737J125 |
| — | WESTPAC BKG CORP | 37,464 | $746K | 0.0% | $22.92 | — | SPONSORED ADR | 961214301 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,349 | $744K | 0.0% | $46.23 | -14.3% | COM | 29664W105 |
| HLI | HOULIHAN LOKEY INC | 16,545 | $743K | 0.0% | $39.81 | -2.0% | CL A | 441593100 |
| — | GLOBAL X FDS | 79,698 | $739K | 0.0% | $8.22 | — | MSCI GREECE ETF | 37950E366 |
| FMAT | FIDELITY COVINGTON TR | 23,070 | $739K | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| FPX | FIRST TR EXCHANGE TRADED FD | 9,734 | $738K | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| CAC | CAMDEN NATL CORP | 16,950 | $734K | 0.0% | $21.18 | +57.6% | COM | 133034108 |
| GATX | GATX CORP | 9,415 | $732K | 0.0% | $61.53 | +8.9% | COM | 361448103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,158 | $729K | 0.0% | $108.75 | +24.5% | COM | 955306105 |
| — | DNP SELECT INCOME FD | 56,242 | $727K | 0.0% | $10.78 | — | COM | 23325P104 |
| BAUG | INNOVATOR ETFS TR | 28,841 | $725K | 0.0% | $25.14 | — | S&P 500 BUFFER | 45782C698 |
| — | ENABLE MIDSTREAM PARTNERS LP | 60,051 | $724K | 0.0% | $12.35 | — | COM UNIT RP IN | 292480100 |
| CRSP | CRISPR THERAPEUTICS AG | 17,625 | $722K | 0.0% | $50.98 | -6.3% | NAMEN AKT | H17182108 |
| EXEL | EXELIXIS INC | 40,556 | $718K | 0.0% | $11.46 | +76.5% | COM | 30161Q104 |
| BOX | BOX INC | 43,444 | $717K | 0.0% | $23.14 | -30.7% | CL A | 10316T104 |
| IONS | IONIS PHARMACEUTICALS INC | 12,006 | $715K | 0.0% | $51.71 | +26.0% | COM | 462222100 |
| BRO | BROWN & BROWN INC | 19,750 | $713K | 0.0% | $30.24 | +13.1% | COM | 115236101 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,301 | $712K | 0.0% | $128.03 | — | S&P SMLCP HELT | 46138E149 |
| PNW | PINNACLE WEST CAP CORP | 7,315 | $710K | 0.0% | $60.03 | +19.7% | COM | 723484101 |
| BLV | VANGUARD BD INDEX FD INC | 6,937 | $707K | 0.0% | $89.93 | — | LONG TERM BOND | 921937793 |
| GBIL | GOLDMAN SACHS ETF TR | 7,046 | $706K | 0.0% | $100.02 | — | ACCES TREASURY | 381430529 |
| LEN | LENNAR CORP | 12,603 | $705K | 0.0% | $41.96 | +6.9% | CL A | 526057104 |
| AEM | AGNICO EAGLE MINES LTD | 13,148 | $704K | 0.0% | $37.40 | +31.0% | COM | 008474108 |
| EXP | EAGLE MATERIALS INC | 7,662 | $700K | 0.0% | $77.50 | +7.3% | COM | 26969P108 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 15,496 | $693K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,435 | $693K | 0.0% | $81.61 | — | COM CL A | 848574109 |
| GWW | GRAINGER W W INC | 2,330 | $693K | 0.0% | $226.06 | +13.5% | COM | 384802104 |
| CELC | CELCUITY INC | 40,626 | $690K | 0.0% | $25.22 | -21.7% | COM | 15102K100 |
| — | LIVEPERSON INC | 19,442 | $690K | 0.0% | $35.49 | — | COM | 538146101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,949 | $686K | 0.0% | $47.89 | — | S&P MIDCP LOW | 46138E198 |
| FANG | DIAMONDBACK ENERGY INC | 7,576 | $685K | 0.0% | $84.27 | -8.1% | COM | 25278X109 |
| — | WEINGARTEN RLTY INVS | 23,420 | $682K | 0.0% | $27.18 | — | SH BEN INT | 948741103 |
| LYG | LLOYDS BANKING GROUP PLC | 257,161 | $681K | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| WTFC | WINTRUST FINL CORP | 10,444 | $676K | 0.0% | $80.36 | -17.5% | COM | 97650W108 |
| GLP | GLOBAL PARTNERS LP | 34,462 | $676K | 0.0% | $18.32 | — | COM UNITS | 37946R109 |
| — | HEALTHCARE TR AMER INC | 22,930 | $673K | 0.0% | $29.23 | — | CL A NEW | 42225P501 |
| IWC | ISHARES TR | 7,752 | $672K | 0.0% | $82.33 | — | MICRO-CAP ETF | 464288869 |
| NVCR | NOVOCURE LTD | 8,965 | $670K | 0.0% | $36.56 | +118.7% | ORD SHS | G6674U108 |
| ENFR | ALPS ETF TR | 32,681 | $670K | 0.0% | $20.63 | — | ALERIAN ENERGY | 00162Q676 |
| PRI | PRIMERICA INC | 5,279 | $670K | 0.0% | $119.05 | +1.4% | COM | 74164M108 |
| TECH | BIO TECHNE CORP | 3,395 | $667K | 0.0% | $44.03 | +10.7% | COM | 09073M104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 51,073 | $666K | 0.0% | $13.36 | — | COM | 09255E102 |
| — | JACOBS ENGR GROUP INC | 7,223 | $665K | 0.0% | $77.06 | — | COM | 469814107 |
| — | FLIR SYS INC | 12,571 | $662K | 0.0% | $36.11 | — | COM | 302445101 |
| — | TECH DATA CORP | 6,309 | $660K | 0.0% | $102.50 | — | COM | 878237106 |
| — | COVETRUS INC | 56,660 | $657K | 0.0% | $31.04 | — | COM | 22304C100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,654 | $657K | 0.0% | $22.93 | — | COM | 29670E107 |
| FNB | FNB CORP PA | 56,792 | $656K | 0.0% | $9.48 | -7.7% | COM | 302520101 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $656K | 0.0% | $19.47 | +18.2% | COM | 168088102 |
| DMRC | DIGIMARC CORP NEW | 16,732 | $654K | 0.0% | $37.01 | +16.5% | COM | 25381B101 |
| FDX | FEDEX CORP | 36,900 | $652K | 0.0% | $115.72 | +23.8% | Put | 31428X106 |
| ESGU | ISHARES TR | 9,988 | $652K | 0.0% | $65.10 | — | ESG MSCI USA ETF | 46435G425 |
| — | APTIV PLC | 7,427 | $650K | 0.0% | $84.91 | — | SHS | G6095L109 |
| — | QURATE RETAIL INC | 63,128 | $648K | 0.0% | $19.75 | — | COM SER A | 74915M100 |
| — | ZIOPHARM ONCOLOGY INC | 151,501 | $648K | 0.0% | $4.62 | — | COM | 98973P101 |
| — | BANK AMER CORP | 432 | $647K | 0.0% | $1497.69 | — | 7.25%CNV PFD L | 060505682 |
| — | TIFFANY & CO NEW | 6,965 | $644K | 0.0% | $86.63 | — | COM | 886547108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,549 | $642K | 0.0% | $59.99 | — | SHORT TERM TREAS | 92206C102 |
| BIO | BIO RAD LABS INC | 1,922 | $642K | 0.0% | $253.62 | +28.6% | CL A | 090572207 |
| FDIS | FIDELITY COVINGTON TR | 13,920 | $640K | 0.0% | $43.51 | — | MSCI CONSM DIS | 316092204 |
| — | SEACOR HOLDINGS INC | 13,544 | $638K | 0.0% | $82.09 | — | COM | 811904101 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $638K | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| — | STERICYCLE INC | 12,415 | $636K | 0.0% | $67.65 | — | COM | 858912108 |
| — | PREMIER INC | 22,024 | $635K | 0.0% | $40.55 | — | CL A | 74051N102 |
| UNM | UNUM GROUP | 21,409 | $634K | 0.0% | $37.23 | -20.2% | COM | 91529Y106 |
| TDG | TRANSDIGM GROUP INC | 1,215 | $634K | 0.0% | $221.28 | +77.2% | COM | 893641100 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,705 | $633K | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| — | IHS MARKIT LTD | 9,410 | $631K | 0.0% | $53.10 | — | SHS | G47567105 |
| ICF | ISHARES TR | 5,259 | $630K | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| ALLO | ALLOGENE THERAPEUTICS INC | 23,140 | $630K | 0.0% | $28.18 | +1.1% | COM | 019770106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,359 | $629K | 0.0% | $33.68 | +37.5% | SHS | G25839104 |
| KLIC | KULICKE & SOFFA INDS INC | 26,672 | $627K | 0.0% | $19.70 | 0.0% | COM | 501242101 |
| CMF | ISHARES TR | 10,179 | $624K | 0.0% | $79.93 | — | CALIF MUN BD ETF | 464288356 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,125 | $624K | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| MIDD | MIDDLEBY CORP | 5,296 | $624K | 0.0% | $123.85 | -1.0% | COM | 596278101 |
| — | GLOBALSTAR INC | 1,504,584 | $623K | 0.0% | $0.82 | — | COM | 378973408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,780 | $623K | 0.0% | $99.04 | +6.9% | COM | V7780T103 |
| — | HOLLYFRONTIER CORP | 11,610 | $622K | 0.0% | $45.45 | — | COM | 436106108 |
| — | CDK GLOBAL INC | 12,922 | $622K | 0.0% | $56.34 | — | COM | 12508E101 |
| IFGL | ISHARES TR | 20,976 | $621K | 0.0% | $30.12 | — | INTL DEV RE ETF | 464288489 |
| — | CARLYLE GROUP L P | 24,234 | $620K | 0.0% | $20.72 | — | COM UTS LTD PTN | 14309L102 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,986 | $619K | 0.0% | $18.96 | — | COM | 258622109 |
| SNAP | SNAP INC | 38,882 | $618K | 0.0% | $13.60 | +17.7% | CL A | 83304A106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,095 | $613K | 0.0% | $125.56 | +11.2% | COM | 01748X102 |
| EA | ELECTRONIC ARTS INC | 6,272 | $612K | 0.0% | $96.67 | -5.5% | COM | 285512109 |
| FIDU | FIDELITY COVINGTON TR | 15,402 | $611K | 0.0% | $38.28 | — | MSCI INDL INDX | 316092709 |
| QYLD | GLOBAL X FDS | 27,002 | $610K | 0.0% | $22.79 | — | NASDAQ 100 COVER | 37954Y483 |
| FHLC | FIDELITY COVINGTON TR | 14,159 | $609K | 0.0% | $46.03 | — | MSCI HLTH CARE I | 316092600 |
| AYI | ACUITY BRANDS INC | 4,476 | $609K | 0.0% | $135.77 | -6.1% | COM | 00508Y102 |
| SOXX | ISHARES TR | 2,942 | $609K | 0.0% | $189.21 | — | PHLX SEMICND ETF | 464287523 |
| BCC | BOISE CASCADE CO DEL | 18,540 | $604K | 0.0% | $20.49 | 0.0% | COM | 09739D100 |
| PB | PROSPERITY BANCSHARES INC | 8,558 | $603K | 0.0% | $52.92 | +3.4% | COM | 743606105 |
| FLTR | VANECK VECTORS ETF TR | 23,905 | $602K | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| — | MFA FINL INC | 81,677 | $601K | 0.0% | $7.17 | — | COM | 55272X102 |
| — | COHEN & STEERS LTD DUR PFD I | 23,419 | $600K | 0.0% | $24.24 | — | COM | 19248C105 |
| WWW | WOLVERINE WORLD WIDE INC | 21,079 | $599K | 0.0% | $26.40 | -12.2% | COM | 978097103 |
| G | GENPACT LIMITED | 15,407 | $598K | 0.0% | $23.02 | +59.5% | SHS | G3922B107 |
| NGG | NATIONAL GRID PLC | 11,087 | $598K | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 42,335 | $597K | 0.0% | $14.41 | — | COM | 09254L107 |
| KMX | CARMAX INC | 6,768 | $596K | 0.0% | $73.36 | +17.0% | COM | 143130102 |
| — | EATON VANCE TXMGD GL BUYWR O | 61,590 | $595K | 0.0% | $11.31 | — | COM | 27829C105 |
| DWX | SPDR INDEX SHS FDS | 15,184 | $594K | 0.0% | $39.20 | — | S&P INTL ETF | 78463X772 |
| ATRO | ASTRONICS CORP | 20,205 | $594K | 0.0% | $29.12 | +10.6% | COM | 046433108 |
| TTC | TORO CO | 8,116 | $594K | 0.0% | $61.67 | +15.9% | COM | 891092108 |
| TFSL | TFS FINL CORP | 32,877 | $592K | 0.0% | $10.41 | +6.7% | COM | 87240R107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,879 | $592K | 0.0% | $83.10 | +88.2% | COM | 109194100 |
| PFG | PRINCIPAL FINL GROUP INC | 10,401 | $592K | 0.0% | $38.57 | +13.9% | COM | 74251V102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,159 | $589K | 0.0% | $17.70 | — | UNIT | 46138B103 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,228 | $588K | 0.0% | $46.29 | +19.5% | COM | 001744101 |
| LPX | LOUISIANA PAC CORP | 23,840 | $588K | 0.0% | $24.43 | +0.8% | COM | 546347105 |
| — | PHYSICIANS RLTY TR | 32,954 | $585K | 0.0% | $15.74 | — | COM | 71943U104 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,020 | $585K | 0.0% | $34.98 | — | COM | 681936100 |
| — | EATON VANCE ENHANCED EQ INC | 38,619 | $585K | 0.0% | $13.47 | — | COM | 278274105 |
| AZTA | BROOKS AUTOMATION INC | 15,591 | $582K | 0.0% | $30.11 | +18.3% | COM | 114340102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,904 | $580K | 0.0% | $79.45 | -5.6% | COM | 681116109 |
| TRN | TRINITY INDS INC | 29,181 | $580K | 0.0% | $16.72 | -11.8% | COM | 896522109 |
| UDR | UDR INC | 11,925 | $576K | 0.0% | $23.85 | +56.1% | COM | 902653104 |
| BF/A | BROWN FORMAN CORP | 9,617 | $575K | 0.0% | $46.44 | +9.6% | CL A | 115637100 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $574K | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| — | MGM GROWTH PPTYS LLC | 19,188 | $574K | 0.0% | $30.76 | — | CL A COM | 55303A105 |
| ALB | ALBEMARLE CORP | 8,263 | $573K | 0.0% | $82.85 | -24.6% | COM | 012653101 |
| — | CBRE CLARION GLOBAL REAL EST | 71,936 | $570K | 0.0% | $7.49 | — | COM | 12504G100 |
| — | BLACKROCK MUNIYLD MICH QLTY | 40,500 | $569K | 0.0% | $13.73 | — | COM | 09254V105 |
| AGCO | AGCO CORP | 7,506 | $568K | 0.0% | $49.12 | +24.0% | COM | 001084102 |
| UAPR | INNOVATOR ETFS TR | 21,838 | $567K | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,343 | $565K | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| ARES | ARES MANAGEMENT CORPORATION | 21,092 | $565K | 0.0% | $17.68 | +31.4% | CL A COM STK | 03990B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,547 | $563K | 0.0% | $12.71 | +87.4% | COM | 46269C102 |
| EMN | EASTMAN CHEMICAL CO | 7,577 | $561K | 0.0% | $60.73 | -6.2% | COM | 277432100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 16,320 | $561K | 0.0% | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| CBT | CABOT CORP | 12,309 | $559K | 0.0% | $42.88 | -14.0% | COM | 127055101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,907 | $556K | 0.0% | $62.96 | 0.0% | CL A | 099502106 |
| — | GUGGENHEIM CR ALLOCATION FD | 27,744 | $556K | 0.0% | $21.66 | — | COM | 40168G108 |
| — | ETF SER SOLUTIONS | 21,307 | $555K | 0.0% | $26.38 | — | APTUS FORTIFIED | 26922A610 |
| — | SITE CENTERS CORP | 36,682 | $555K | 0.0% | $13.25 | — | COM | 82981J109 |
| — | DENNYS CORP | 24,987 | $555K | 0.0% | $16.03 | — | COM | 24869P104 |
| MSFT | MICROSOFT CORP | 169,300 | $554K | 0.0% | $39.92 | +225.4% | Put | 594918104 |
| — | STARS GROUP INC | 36,921 | $550K | 0.0% | $14.90 | — | COM | 85570W100 |
| ADME | ETF SER SOLUTIONS | 17,932 | $547K | 0.0% | $31.29 | — | APTUS BHVRL MMTM | 26922A784 |
| VDE | VANGUARD WORLD FDS | 6,954 | $546K | 0.0% | $88.88 | — | ENERGY ETF | 92204A306 |
| TTD | THE TRADE DESK INC | 2,896 | $546K | 0.0% | $16.20 | +46.9% | COM CL A | 88339J105 |
| XT | ISHARES TR | 14,016 | $543K | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| GUNR | FLEXSHARES TR | 17,304 | $539K | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| — | IMMUNOMEDICS INC | 40,386 | $538K | 0.0% | $5.13 | — | COM | 452907108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,254 | $537K | 0.0% | $13.25 | — | SH BEN INT | 09248E102 |
| — | ANAPLAN INC | 11,431 | $536K | 0.0% | $49.40 | — | COM | 03272L108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 18,873 | $536K | 0.0% | $26.24 | — | COM | 41013V100 |
| — | LEXINGTON REALTY TRUST | 52,052 | $534K | 0.0% | $10.03 | — | COM | 529043101 |
| CRON | CRONOS GROUP INC | 59,128 | $534K | 0.0% | $11.07 | +15.5% | COM | 22717L101 |
| UPLD | UPLAND SOFTWARE INC | 15,343 | $534K | 0.0% | $34.59 | +20.1% | COM | 91544A109 |
| GGG | GRACO INC | 11,526 | $532K | 0.0% | $39.66 | +9.9% | COM | 384109104 |
| UJUL | INNOVATOR ETFS TR | 20,400 | $532K | 0.0% | $26.08 | — | S&P 500 ULTRA | 45782C839 |
| EQR | EQUITY RESIDENTIAL | 6,174 | $532K | 0.0% | $54.14 | +18.2% | SH BEN INT | 29476L107 |
| BKH | BLACK HILLS CORP | 6,887 | $529K | 0.0% | $53.21 | +13.4% | COM | 092113109 |
| CSGS | CSG SYS INTL INC | 10,199 | $528K | 0.0% | $34.58 | +29.5% | COM | 126349109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,278 | $526K | 0.0% | $102.49 | +4.8% | COM | 459506101 |
| GDDY | GODADDY INC | 7,931 | $525K | 0.0% | $72.07 | -6.0% | CL A | 380237107 |
| — | ISHARES TR | 19,446 | $522K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | HD SUPPLY HLDGS INC | 13,329 | $522K | 0.0% | $40.93 | — | COM | 40416M105 |
| IYH | ISHARES TR | 2,757 | $522K | 0.0% | $146.68 | — | US HLTHCARE ETF | 464287762 |
| AROW | ARROW FINL CORP | 15,604 | $521K | 0.0% | $18.35 | +33.6% | COM | 042744102 |
| FOXF | FOX FACTORY HLDG CORP | 8,378 | $521K | 0.0% | $70.25 | +5.7% | COM | 35138V102 |
| ITGR | INTEGER HLDGS CORP | 6,893 | $520K | 0.0% | $77.30 | +2.4% | COM | 45826H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,887 | $520K | 0.0% | $91.02 | +10.8% | COM | 40171V100 |
| GTY | GETTY RLTY CORP NEW | 16,236 | $520K | 0.0% | $25.74 | — | COM | 374297109 |
| UDOW | PROSHARES TR | 4,929 | $518K | 0.0% | $91.64 | — | ULTRPRO DOW30 | 74347X823 |
| — | COHEN & STEERS REIT & PFD &I | 21,053 | $517K | 0.0% | $20.29 | — | COM | 19247X100 |
| — | TELARIA INC | 74,617 | $516K | 0.0% | $7.39 | — | COM | 879181105 |
| SEIC | SEI INVESTMENTS CO | 8,680 | $516K | 0.0% | $45.07 | +17.9% | COM | 784117103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,426 | $515K | 0.0% | $61.46 | -7.3% | COM | 88224Q107 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,409 | $515K | 0.0% | $14.35 | — | COM | 67066Y105 |
| — | HERTZ GLOBAL HLDGS INC | 37,260 | $515K | 0.0% | $13.82 | — | COM | 42806J106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,056 | $514K | 0.0% | $64.60 | +194.7% | COM | 91347P105 |
| FFIN | FIRST FINL BANKSHARES | 15,614 | $513K | 0.0% | $26.74 | +4.5% | COM | 32020R109 |
| — | TRI CONTL CORP | 18,778 | $513K | 0.0% | $21.05 | — | COM | 895436103 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,459 | $512K | 0.0% | $21.51 | +16.3% | COM | 962879102 |
| IMCG | ISHARES TR | 2,101 | $511K | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| BL | BLACKLINE INC | 10,572 | $511K | 0.0% | $49.38 | +0.8% | COM | 09239B109 |
| ABEV | AMBEV SA | 111,212 | $511K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| WAB | WABTEC CORP | 7,687 | $511K | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| PRLB | PROTO LABS INC | 4,911 | $503K | 0.0% | $103.76 | -1.7% | COM | 743713109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,377 | $503K | 0.0% | $12.49 | -4.3% | COM CL A | 45841N107 |
| — | TORTOISE MIDSTRM ENERGY FD I | 41,025 | $503K | 0.0% | $15.80 | — | COM | 89148B101 |
| — | PLURALSIGHT INC | 30,057 | $502K | 0.0% | $27.01 | — | COM CL A | 72941B106 |
| — | GABELLI DIVD & INCOME TR | 23,257 | $502K | 0.0% | $20.04 | — | COM | 36242H104 |
| GSBD | GOLDMAN SACHS BDC INC | 25,030 | $502K | 0.0% | $21.70 | -7.9% | SHS | 38147U107 |
| GMED | GLOBUS MED INC | 9,786 | $501K | 0.0% | $51.17 | -6.9% | CL A | 379577208 |
| — | UBS AG JERSEY BRH | 24,003 | $501K | 0.0% | $22.24 | — | ALERIAN INFRST | 902641646 |
| GNTX | GENTEX CORP | 18,086 | $500K | 0.0% | $18.83 | +40.3% | COM | 371901109 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,062 | $499K | 0.0% | $22.17 | — | SHS BEN INT | 112830104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,615 | $498K | 0.0% | $37.06 | +54.0% | COM | 025932104 |
| — | FORWARD AIR CORP | 7,886 | $498K | 0.0% | $55.20 | — | COM | 349853101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,238 | $497K | 0.0% | $124.54 | -35.3% | COM | 91307C102 |
| — | CORELOGIC INC | 10,672 | $497K | 0.0% | $43.90 | — | COM | 21871D103 |
| SLF | SUN LIFE FINL INC | 11,124 | $496K | 0.0% | $37.15 | +12.5% | COM | 866796105 |
| — | DWS MUN INCOME TR NEW | 42,588 | $494K | 0.0% | $11.12 | — | COM | 233368109 |
| — | AVANGRID INC | 9,422 | $494K | 0.0% | $46.98 | — | COM | 05351W103 |
| — | PEOPLES UTD FINL INC | 31,314 | $492K | 0.0% | $17.10 | — | COM | 712704105 |
| — | COSAN LTD | 32,968 | $490K | 0.0% | $13.75 | — | SHS A | G25343107 |
| DLB | DOLBY LABORATORIES INC | 7,570 | $489K | 0.0% | $47.48 | +20.6% | COM CL A | 25659T107 |
| VALE | VALE S A | 42,359 | $487K | 0.0% | $13.31 | — | SPONSORED ADS | 91912E105 |
| WAT | WATERS CORP | 2,176 | $487K | 0.0% | $199.89 | +8.0% | COM | 941848103 |
| EGP | EASTGROUP PPTY INC | 3,899 | $486K | 0.0% | $113.19 | — | COM | 277276101 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,576 | $485K | 0.0% | $13.98 | -19.8% | COM | 800677106 |
| UAA | UNDER ARMOUR INC | 24,507 | $485K | 0.0% | $24.53 | -10.0% | CL A | 904311107 |
| QLYS | QUALYS INC | 6,343 | $484K | 0.0% | $81.34 | +2.5% | COM | 74758T303 |
| — | NEUBERGER BERMAN HGH YLD FD | 40,003 | $483K | 0.0% | $11.93 | — | COM | 64128C106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 14,521 | $483K | 0.0% | $46.40 | — | SPONSORED ADR | 358029106 |
| DIOD | DIODES INC | 11,930 | $482K | 0.0% | $38.67 | 0.0% | COM | 254543101 |
| BRX | BRIXMOR PPTY GROUP INC | 24,033 | $482K | 0.0% | $18.29 | — | COM | 11120U105 |
| JBL | JABIL INC | 13,444 | $481K | 0.0% | $27.05 | +7.9% | COM | 466313103 |
| IEP | ICAHN ENTERPRISES LP | 7,472 | $481K | 0.0% | $54.89 | — | DEPOSITARY UNIT | 451100101 |
| — | TEXAS PAC LD TR | 736 | $477K | 0.0% | $623.72 | — | SUB CTF PROP I T | 882610108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 20,483 | $475K | 0.0% | $22.64 | — | GBL SRT TRM HY | 46138E669 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 163,235 | $474K | 0.0% | $5.22 | -34.6% | COM NEW | 372427401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,904 | $473K | 0.0% | $99.84 | -20.8% | COM | 02043Q107 |
| — | HILL ROM HLDGS INC | 4,471 | $472K | 0.0% | $105.23 | — | COM | 431475102 |
| MRCY | MERCURY SYS INC | 5,828 | $471K | 0.0% | $55.77 | +41.7% | COM | 589378108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,768 | $470K | 0.0% | $43.92 | — | CONSUMR STAPLE | 33734X119 |
| NVRI | HARSCO CORP | 24,499 | $465K | 0.0% | $23.09 | -8.2% | COM | 415864107 |
| RELX | RELX PLC | 19,712 | $465K | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| — | MARATHON OIL CORP | 38,165 | $465K | 0.0% | $18.37 | — | COM | 565849106 |
| OPTU | ALTICE USA INC | 16,124 | $464K | 0.0% | $25.13 | +8.4% | CL A | 02156K103 |
| PYPL | PAYPAL HLDGS INC | 48,300 | $464K | 0.0% | $84.13 | +30.6% | Put | 70450Y103 |
| SMHI | SEACOR MARINE HLDGS INC | 36,797 | $463K | 0.0% | $18.20 | -27.7% | COM | 78413P101 |
| PKX | POSCO | 9,798 | $463K | 0.0% | $47.25 | — | SPONSORED ADR | 693483109 |
| — | NEKTAR THERAPEUTICS | 25,366 | $462K | 0.0% | $25.00 | — | COM | 640268108 |
| LADR | LADDER CAP CORP | 26,728 | $461K | 0.0% | $14.31 | — | CL A | 505743104 |
| — | NUSTAR ENERGY LP | 16,233 | $459K | 0.0% | $26.80 | — | UNIT COM | 67058H102 |
| GLOB | GLOBANT S A | 5,041 | $459K | 0.0% | $67.06 | +48.1% | COM | L44385109 |
| MTN | VAIL RESORTS INC | 2,000 | $458K | 0.0% | $243.81 | -3.2% | COM | 91879Q109 |
| SHAK | SHAKE SHACK INC | 4,676 | $458K | 0.0% | $58.69 | +50.5% | CL A | 819047101 |
| NUSC | NUSHARES ETF TR | 15,690 | $457K | 0.0% | $29.51 | — | NUVEEN ESG SMLCP | 67092P607 |
| HMC | HONDA MOTOR LTD | 17,377 | $457K | 0.0% | $32.68 | — | AMERN SHS | 438128308 |
| — | JUNIPER NETWORKS INC | 18,510 | $456K | 0.0% | $28.18 | — | COM | 48203R104 |
| — | TESLA INC | 450,000 | $456K | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ON | ON SEMICONDUCTOR CORP | 23,853 | $456K | 0.0% | $19.95 | -3.6% | COM | 682189105 |
| WYNN | WYNN RESORTS LTD | 4,185 | $455K | 0.0% | $116.58 | -2.9% | COM | 983134107 |
| — | ADVISORSHARES TR | 69,077 | $454K | 0.0% | $7.65 | — | RANGER EQUITY BE | 00768Y883 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $454K | 0.0% | $35.08 | +47.9% | COM | 03820C105 |
| — | NATIONAL INSTRS CORP | 10,858 | $453K | 0.0% | $43.59 | — | COM | 636518102 |
| DIV | GLOBAL X FDS | 19,115 | $452K | 0.0% | $23.74 | — | GLOBX SUPDV US | 37950E291 |
| XPO | XPO LOGISTICS INC | 6,312 | $452K | 0.0% | $21.08 | +9.7% | COM | 983793100 |
| INGR | INGREDION INC | 5,540 | $451K | 0.0% | $120.89 | -34.3% | COM | 457187102 |
| SCCO | SOUTHERN COPPER CORP | 13,230 | $450K | 0.0% | $26.34 | -5.3% | COM | 84265V105 |
| CGNX | COGNEX CORP | 9,034 | $449K | 0.0% | $44.92 | -5.7% | COM | 192422103 |
| — | AURORA CANNABIS INC | 102,635 | $449K | 0.0% | $5.75 | — | COM | 05156X108 |
| FORM | FORMFACTOR INC | 24,167 | $448K | 0.0% | $15.13 | +13.0% | COM | 346375108 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,236 | $448K | 0.0% | $10.40 | — | COM | 09255P107 |
| ARLP | ALLIANCE RES PARTNER L P | 28,476 | $447K | 0.0% | $19.95 | — | UT LTD PART | 01877R108 |
| — | VEON LTD | 185,771 | $446K | 0.0% | $2.78 | — | SPONSORED ADR | 91822M106 |
| — | CYRUSONE INC | 5,593 | $443K | 0.0% | $57.72 | — | COM | 23283R100 |
| HALO | HALOZYME THERAPEUTICS INC | 28,629 | $443K | 0.0% | $15.02 | +9.7% | COM | 40637H109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,518 | $440K | 0.0% | $52.69 | +3.7% | COM | 98311A105 |
| TSCO | TRACTOR SUPPLY CO | 4,862 | $440K | 0.0% | $13.71 | +36.8% | COM | 892356106 |
| BFOR | ALPS ETF TR | 11,068 | $439K | 0.0% | $32.62 | — | BARRONS 400 ETF | 00162Q726 |
| DECK | DECKERS OUTDOOR CORP | 2,986 | $439K | 0.0% | $14.04 | +82.3% | COM | 243537107 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,079 | $438K | 0.0% | $21.01 | — | COM | 78573L106 |
| MORN | MORNINGSTAR INC | 2,996 | $437K | 0.0% | $139.95 | +10.0% | COM | 617700109 |
| BYND | BEYOND MEAT INC | 2,951 | $437K | 0.0% | $123.37 | +33.5% | COM | 08862E109 |
| SPOK | SPOK HLDGS INC | 36,445 | $436K | 0.0% | $15.74 | -17.9% | COM | 84863T106 |
| CAR | AVIS BUDGET GROUP INC | 15,397 | $434K | 0.0% | $31.02 | -6.1% | COM | 053774105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 83,478 | $434K | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| — | TYME TECHNOLOGIES INC | 365,000 | $433K | 0.0% | $6.02 | — | COM | 90238J103 |
| — | EATON VANCE TX ADV GLBL DIV | 26,188 | $432K | 0.0% | $15.92 | — | COM | 27828S101 |
| TRIP | TRIPADVISOR INC | 11,164 | $432K | 0.0% | $42.32 | -12.4% | COM | 896945201 |
| — | CORESITE RLTY CORP | 3,525 | $431K | 0.0% | $108.47 | — | COM | 21870Q105 |
| AER | AERCAP HOLDINGS NV | 7,865 | $431K | 0.0% | $47.86 | +8.6% | SHS | N00985106 |
| SLRC | SOLAR CAP LTD | 20,838 | $429K | 0.0% | $10.78 | 0.0% | COM | 83413U100 |
| — | BRIDGE BANCORP INC | 14,500 | $429K | 0.0% | $32.15 | — | COM | 108035106 |
| AAON | AAON INC | 9,355 | $428K | 0.0% | $30.82 | +1.2% | COM PAR $0.004 | 000360206 |
| — | TAUBMAN CTRS INC | 10,457 | $428K | 0.0% | $45.55 | — | COM | 876664103 |
| OFLX | OMEGA FLEX INC | 4,162 | $426K | 0.0% | $84.02 | -1.2% | COM | 682095104 |
| WEX | WEX INC | 2,114 | $425K | 0.0% | $134.52 | +54.0% | COM | 96208T104 |
| MAS | MASCO CORP | 10,176 | $424K | 0.0% | $25.69 | +40.5% | COM | 574599106 |
| — | COMPANHIA PARANAENSE ENERG C | 36,014 | $422K | 0.0% | $10.96 | — | SPON ADR PFD | 20441B407 |
| OMF | ONEMAIN HLDGS INC | 11,386 | $420K | 0.0% | $30.95 | +19.9% | COM | 68268W103 |
| — | ALEXION PHARMACEUTICALS INC | 4,299 | $420K | 0.0% | $146.31 | — | COM | 015351109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,654 | $419K | 0.0% | $74.57 | +25.3% | COM | 64125C109 |
| EEMA | ISHARES INC | 6,573 | $418K | 0.0% | $65.67 | — | MSCI EM ASIA ETF | 464286426 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,521 | $417K | 0.0% | $73.24 | — | JPMORGAN DIVER | 46641Q407 |
| — | BLACKROCK MUNIYIELD INVST FD | 29,100 | $416K | 0.0% | $14.89 | — | COM | 09254R104 |
| — | INTREXON CORP | 72,241 | $415K | 0.0% | $13.67 | — | COM | 46122T102 |
| FOR | FORESTAR GROUP INC | 22,739 | $415K | 0.0% | $16.39 | +19.5% | COM | 346232101 |
| AAL | AMERICAN AIRLS GROUP INC | 15,390 | $412K | 0.0% | $36.01 | -19.4% | COM | 02376R102 |
| SUN | SUNOCO LP | 13,105 | $411K | 0.0% | $31.17 | — | COM UT REP LP | 86765K109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,564 | $410K | 0.0% | $58.68 | — | BUYBACK ACHIEV | 46137V308 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,271 | $410K | 0.0% | $15.00 | — | COM | 09247D105 |
| HUBB | HUBBELL INC | 3,140 | $410K | 0.0% | $91.82 | +24.6% | COM | 443510607 |
| — | ENERPLUS CORP | 54,331 | $408K | 0.0% | $9.24 | — | COM | 292766102 |
| NWL | NEWELL BRANDS INC | 21,859 | $408K | 0.0% | $22.59 | -46.9% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,920 | $408K | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| EWBC | EAST WEST BANCORP INC | 9,210 | $404K | 0.0% | $49.25 | -24.6% | COM | 27579R104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,095 | $404K | 0.0% | $138.67 | +34.2% | COM | G7496G103 |
| OSK | OSHKOSH CORP | 5,234 | $404K | 0.0% | $62.49 | +10.1% | COM | 688239201 |
| — | KIRKLAND LAKE GOLD LTD | 9,327 | $403K | 0.0% | $42.96 | — | COM | 49741E100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,477 | $401K | 0.0% | $119.17 | — | 500 GRTH IDX F | 921932505 |
| SCHC | SCHWAB STRATEGIC TR | 12,494 | $398K | 0.0% | $33.16 | — | INTL SCEQT ETF | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 13,650 | $398K | 0.0% | $29.16 | — | SCHWB FDT INT SC | 808524748 |
| — | INVESCO EXCHNG TRADED FD TR | 14,623 | $397K | 0.0% | $26.60 | — | S&P HIGH INCOM | 46138E255 |
| — | SALIENT MIDSTREAM & MLP FD | 50,625 | $397K | 0.0% | $7.40 | — | SH BEN INT | 79471V105 |
| — | PUTNAM PREMIER INCOME TR | 75,014 | $395K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| NUDM | NUSHARES ETF TR | 15,298 | $395K | 0.0% | $26.54 | — | NUVEEN ESG INTL | 67092P805 |
| HDMV | FIRST TR EXCH TRADED FD III | 11,872 | $395K | 0.0% | $33.80 | — | HORIZON MNGD ETF | 33739P871 |
| — | PROS HOLDINGS INC | 6,612 | $394K | 0.0% | $34.75 | — | COM | 74346Y103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,587 | $394K | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,591 | $392K | 0.0% | $14.30 | — | COM | 67071L106 |
| — | ASSERTIO THERAPEUTICS INC | 302,626 | $391K | 0.0% | $5.06 | — | COM | 04545L107 |
| DOX | AMDOCS LTD | 5,910 | $390K | 0.0% | $52.05 | +8.0% | SHS | G02602103 |
| SEE | SEALED AIR CORP NEW | 9,422 | $390K | 0.0% | $38.15 | -1.5% | COM | 81211K100 |
| — | STORE CAP CORP | 10,514 | $390K | 0.0% | $31.59 | — | COM | 862121100 |
| — | TCW STRATEGIC INCOME FUND IN | 68,740 | $390K | 0.0% | $5.67 | — | COM | 872340104 |
| OMER | OMEROS CORP | 23,764 | $388K | 0.0% | $15.71 | +9.2% | COM | 682143102 |
| JBLU | JETBLUE AWYS CORP | 23,115 | $387K | 0.0% | $19.75 | -8.1% | COM | 477143101 |
| — | QIAGEN NV | 11,831 | $387K | 0.0% | $39.48 | — | SHS NEW | N72482123 |
| CFFI | C & F FINL CORP | 7,315 | $386K | 0.0% | $26.98 | +53.7% | COM | 12466Q104 |
| MBUU | MALIBU BOATS INC | 12,500 | $384K | 0.0% | $41.37 | -25.4% | COM CL A | 56117J100 |
| — | TRISTATE CAP HLDGS INC | 18,203 | $383K | 0.0% | $19.46 | — | COM | 89678F100 |
| — | AMCOR PLC | 39,139 | $381K | 0.0% | $8.56 | -7.9% | ORD | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 17,869 | $381K | 0.0% | $18.18 | — | COM | 27616P103 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 7,588 | $379K | 0.0% | $49.95 | — | DWA SMLCP MENT | 46138E842 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,744 | $379K | 0.0% | $23.04 | 0.0% | COM | 87724P106 |
| — | ATLANTIC CAP BANCSHARES INC | 21,788 | $378K | 0.0% | $16.39 | — | COM | 048269203 |
| — | BLACKROCK INCOME TR INC | 62,308 | $378K | 0.0% | $6.33 | — | COM | 09247F100 |
| — | EATON VANCE TX MNG BY WRT OP | 25,713 | $375K | 0.0% | $15.01 | — | COM | 27828Y108 |
| RGLD | ROYAL GOLD INC | 3,038 | $374K | 0.0% | $90.07 | +35.2% | COM | 780287108 |
| XPMQX | PIMCO MUN INCOME FD III | 29,225 | $374K | 0.0% | $10.93 | — | COM | 72201A103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 19,177 | $374K | 0.0% | $19.50 | — | COM SBI | 40167F101 |
| LOPE | GRAND CANYON ED INC | 3,815 | $373K | 0.0% | $115.12 | +3.6% | COM | 38526M106 |
| BOND | PIMCO ETF TR | 3,412 | $373K | 0.0% | $102.76 | — | ACTIVE BD ETF | 72201R775 |
| TOL | TOLL BROTHERS INC | 9,068 | $372K | 0.0% | $32.40 | +13.8% | COM | 889478103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,751 | $372K | 0.0% | $20.13 | — | COM | 338479108 |
| COWZ | PACER FDS TR | 12,802 | $369K | 0.0% | $28.90 | — | US CASH COWS 100 | 69374H881 |
| — | SYMANTEC CORP | 15,516 | $369K | 0.0% | $21.74 | — | COM | 871503108 |
| — | BUNGE LIMITED | 6,488 | $368K | 0.0% | $56.72 | — | COM | G16962105 |
| TTEK | TETRA TECH INC NEW | 4,226 | $367K | 0.0% | $8.92 | +83.1% | COM | 88162G103 |
| — | REVANCE THERAPEUTICS INC | 28,200 | $367K | 0.0% | $29.74 | — | COM | 761330109 |
| ANDE | ANDERSONS INC | 16,360 | $367K | 0.0% | $25.61 | -14.4% | COM | 034164103 |
| — | JP MORGAN EXCHANGE TRADED FD | 6,203 | $367K | 0.0% | $54.35 | — | DIV RTN GLB EQ | 46641Q100 |
| FFTY | INNOVATOR ETFS TR | 11,374 | $366K | 0.0% | $33.84 | — | IBD 50 ETF | 45782C102 |
| — | OAKTREE SPECIALTY LENDING CO | 70,600 | $366K | 0.0% | $4.99 | — | COM | 67401P108 |
| DTH | WISDOMTREE TR | 9,424 | $366K | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| CAKE | CHEESECAKE FACTORY INC | 8,722 | $365K | 0.0% | $43.01 | -15.9% | COM | 163072101 |
| FHN | FIRST HORIZON NATL CORP | 22,492 | $364K | 0.0% | $11.50 | +7.4% | COM | 320517105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,247 | $364K | 0.0% | $113.58 | +16.0% | COM | 22410J106 |
| — | SPDR SERIES TRUST | 16,320 | $363K | 0.0% | $41.31 | — | S&P OILGAS EXP | 78464A730 |
| — | BP MIDSTREAM PARTNERS LP | 24,752 | $363K | 0.0% | $15.23 | — | UNIT LTD PTNR | 0556EL109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,747 | $363K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| HOG | HARLEY DAVIDSON INC | 10,078 | $362K | 0.0% | $54.87 | -37.5% | COM | 412822108 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,401 | $361K | 0.0% | $49.82 | — | COM | 637417106 |
| — | PROOFPOINT INC | 2,836 | $361K | 0.0% | $127.29 | — | COM | 743424103 |
| ET | ENERGY TRANSFER LP | 150,000 | $360K | 0.0% | $14.62 | — | Put | 29273V100 |
| UPRO | PROSHARES TR | 6,527 | $359K | 0.0% | $72.29 | — | ULTRPRO S&P500 | 74347X864 |
| — | NUVEEN PFD & INCM OPPORTNYS | 35,715 | $359K | 0.0% | $10.31 | — | COM | 67073B106 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,722 | $359K | 0.0% | $11.85 | — | COM | 64124K102 |
| HOLX | HOLOGIC INC | 7,121 | $359K | 0.0% | $41.18 | +19.5% | COM | 436440101 |
| WING | WINGSTOP INC | 4,160 | $358K | 0.0% | $70.16 | +35.6% | COM | 974155103 |
| — | INVESCO MUNI INCOME OPP TRST | 45,134 | $358K | 0.0% | $6.61 | — | COM | 46132X101 |
| TRU | TRANSUNION | 4,462 | $358K | 0.0% | $69.44 | +12.4% | COM | 89400J107 |
| PII | POLARIS INC | 4,052 | $357K | 0.0% | $116.51 | -25.6% | COM | 731068102 |
| EMLC | VANECK VECTORS ETF TR | 10,907 | $356K | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,642 | $355K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| — | KKR INCOME OPPORTUNITIES FD | 22,729 | $354K | 0.0% | $15.53 | — | COM | 48249T106 |
| — | LIONS GATE ENTMNT CORP | 41,940 | $354K | 0.0% | $11.03 | — | CL B NON VTG | 535919500 |
| — | SEATTLE GENETICS INC | 4,186 | $354K | 0.0% | $84.57 | — | COM | 812578102 |
| — | CEL SCI CORP | 39,544 | $354K | 0.0% | $8.95 | — | COM PAR NEW | 150837607 |
| — | ISHARES TR | 13,645 | $354K | 0.0% | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PEGA | PEGASYSTEMS INC | 5,132 | $353K | 0.0% | $35.84 | +0.9% | COM | 705573103 |
| LITE | LUMENTUM HLDGS INC | 6,662 | $353K | 0.0% | $58.47 | -3.5% | COM | 55024U109 |
| XME | SPDR SERIES TRUST | 13,849 | $352K | 0.0% | $25.63 | — | S&P METALS MNG | 78464A755 |
| UI | UBIQUITI INC | 3,013 | $351K | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | QEP RES INC | 94,998 | $350K | 0.0% | $9.66 | — | COM | 74733V100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,800 | $350K | 0.0% | $12.88 | — | COM | 09255C106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51,450 | $349K | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| MSM | MSC INDL DIRECT INC | 4,800 | $348K | 0.0% | $76.12 | -8.0% | CL A | 553530106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 40,262 | $347K | 0.0% | $14.94 | — | COM | 67074U103 |
| PEBO | PEOPLES BANCORP INC | 10,800 | $346K | 0.0% | $35.31 | -10.1% | COM | 709789101 |
| HYS | PIMCO ETF TR | 3,482 | $346K | 0.0% | $101.11 | — | 0-5 HIGH YIELD | 72201R783 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,661 | $345K | 0.0% | $120.25 | — | SMLCP 600 VAL | 921932778 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $345K | 0.0% | $13.54 | — | COM | 67064R102 |
| THG | HANOVER INS GROUP INC | 2,515 | $344K | 0.0% | $88.93 | +24.8% | COM | 410867105 |
| MOG/A | MOOG INC | 4,206 | $341K | 0.0% | $78.25 | +2.2% | CL A | 615394202 |
| — | CIT GROUP INC | 7,526 | $341K | 0.0% | $51.33 | — | COM NEW | 125581801 |
| IYC | ISHARES TR | 1,572 | $341K | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| EXTR | EXTREME NETWORKS INC | 46,810 | $340K | 0.0% | $8.29 | -12.7% | COM | 30226D106 |
| USIG | ISHARES TR | 5,859 | $340K | 0.0% | $57.00 | — | USD INV GRDE ETF | 464288620 |
| TQQQ | PROSHARES TR | 5,550 | $340K | 0.0% | $53.09 | — | ULTRAPRO QQQ | 74347X831 |
| SMMU | PIMCO ETF TR | 6,708 | $339K | 0.0% | $49.92 | — | SHTRM MUN BD ACT | 72201R874 |
| AIVL | WISDOMTREE TR | 3,842 | $337K | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| CACC | CREDIT ACCEP CORP MICH | 731 | $337K | 0.0% | $376.44 | +25.5% | COM | 225310101 |
| — | U S CONCRETE INC | 6,052 | $335K | 0.0% | $49.74 | — | COM NEW | 90333L201 |
| LKQ | LKQ CORP | 10,375 | $335K | 0.0% | $24.31 | +1.1% | COM | 501889208 |
| IYG | ISHARES TR | 2,443 | $334K | 0.0% | $124.69 | — | U.S. FIN SVC ETF | 464287770 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,868 | $333K | 0.0% | $11.37 | — | COM | 98986X109 |
| — | DIREXION SHS ETF TR | 6,060 | $333K | 0.0% | $52.09 | — | DLY JPN BULL 3X | 25459Y413 |
| — | DIREXION SHS ETF TR | 20,149 | $333K | 0.0% | $22.54 | — | DL FTSE BLL 3X | 25459W771 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,588 | $332K | 0.0% | $38.93 | — | COM | 36467J108 |
| RLI | RLI CORP | 3,575 | $332K | 0.0% | $33.55 | +8.3% | COM | 749607107 |
| TBT | PROSHARES TR | 14,240 | $331K | 0.0% | $39.38 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $330K | 0.0% | $14.44 | — | COM | 31986N102 |
| IBN | ICICI BK LTD | 27,171 | $330K | 0.0% | $11.62 | — | ADR | 45104G104 |
| LDUR | PIMCO ETF TR | 3,281 | $330K | 0.0% | $100.58 | — | ENHNCD LW DUR AC | 72201R718 |
| — | UNITED CMNTY FINL CORP OHIO | 30,552 | $328K | 0.0% | $8.06 | — | COM | 909839102 |
| CASY | CASEYS GEN STORES INC | 2,032 | $327K | 0.0% | $130.62 | +20.9% | COM | 147528103 |
| HEI/A | HEICO CORP NEW | 3,347 | $327K | 0.0% | $104.97 | 0.0% | CL A | 422806208 |
| RNST | RENASANT CORP | 9,434 | $326K | 0.0% | $40.81 | -15.9% | COM | 75970E107 |
| — | TWO HBRS INVT CORP | 24,811 | $325K | 0.0% | $15.73 | — | COM NEW | 90187B408 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,828 | $324K | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| — | MSG NETWORK INC | 20,109 | $324K | 0.0% | $58.62 | — | CL A | 553573106 |
| SCI | SERVICE CORP INTL | 6,763 | $323K | 0.0% | $37.74 | +24.4% | COM | 817565104 |
| UWM | PROSHARES TR | 5,029 | $323K | 0.0% | $64.23 | — | PSHS ULTRUSS2000 | 74347R842 |
| TRMB | TRIMBLE INC | 8,285 | $322K | 0.0% | $29.50 | +36.3% | COM | 896239100 |
| TU | TELUS CORP | 9,093 | $322K | 0.0% | $18.20 | 0.0% | COM | 87971M103 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,963 | $322K | 0.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| — | APOLLO SR FLOATING RATE FD I | 21,606 | $321K | 0.0% | $15.73 | — | COM | 037636107 |
| IMCV | ISHARES TR | 2,004 | $321K | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,354 | $321K | 0.0% | $11.89 | +13.2% | SH BEN INT | 20451Q104 |
| — | KAMAN CORP | 5,400 | $320K | 0.0% | $50.39 | — | COM | 483548103 |
| MTLS | MATERIALISE NV | 17,367 | $320K | 0.0% | $16.53 | — | SPONSORED ADS | 57667T100 |
| — | HOWARD HUGHES CORP | 2,457 | $319K | 0.0% | $121.95 | — | COM | 44267D107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 22,553 | $319K | 0.0% | $26.42 | — | COM | 486606106 |
| LEA | LEAR CORP | 2,703 | $317K | 0.0% | $115.72 | -7.8% | COM NEW | 521865204 |
| PNR | PENTAIR PLC | 8,451 | $317K | 0.0% | $35.80 | -5.1% | SHS | G7S00T104 |
| LFUS | LITTELFUSE INC | 1,793 | $317K | 0.0% | $197.60 | -14.4% | COM | 537008104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,254 | $317K | 0.0% | $25.87 | — | BULSHS 2023 HY | 46138J858 |
| — | GRUBHUB INC | 5,658 | $316K | 0.0% | $87.29 | — | COM | 400110102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,528 | $316K | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| SPYX | SPDR SERIES TRUST | 4,344 | $316K | 0.0% | $52.80 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TORTOISE PIPELINE & ENERGY F | 24,029 | $315K | 0.0% | $17.55 | — | COM | 89148H108 |
| LIT | GLOBAL X FDS | 13,027 | $315K | 0.0% | $32.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,362 | $315K | 0.0% | $14.99 | — | SHS | N31738102 |
| TKR | TIMKEN CO | 7,230 | $314K | 0.0% | $37.66 | +17.3% | COM | 887389104 |
| — | PORTOLA PHARMACEUTICALS INC | 11,852 | $314K | 0.0% | $33.52 | — | COM | 737010108 |
| WWD | WOODWARD INC | 2,907 | $313K | 0.0% | $76.36 | +38.3% | COM | 980745103 |
| — | BERRY GLOBAL GROUP INC | 7,949 | $312K | 0.0% | $42.15 | — | COM | 08579W103 |
| — | L BRANDS INC | 15,960 | $312K | 0.0% | $25.98 | — | COM | 501797104 |
| PJUL | INNOVATOR ETFS TR | 11,963 | $312K | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| — | RITCHIE BROS AUCTIONEERS | 7,899 | $312K | 0.0% | $34.84 | — | COM | 767744105 |
| — | LIFE STORAGE INC | 2,962 | $312K | 0.0% | $93.44 | — | COM | 53223X107 |
| SONO | SONOS INC | 23,229 | $311K | 0.0% | $11.25 | +11.2% | COM | 83570H108 |
| WDFC | WD-40 CO | 1,690 | $310K | 0.0% | $158.30 | +2.8% | COM | 929236107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,479 | $309K | 0.0% | $67.42 | — | DYNMC PHRMCTLS | 46137V662 |
| ITM | VANECK VECTORS ETF TR | 6,133 | $309K | 0.0% | $47.37 | — | AMT FREE INT ETF | 92189H201 |
| LECO | LINCOLN ELEC HLDGS INC | 3,521 | $309K | 0.0% | $84.16 | 0.0% | COM | 533900106 |
| — | THOMSON REUTERS CORP | 4,600 | $308K | 0.0% | $51.31 | — | COM NEW | 884903709 |
| UA | UNDER ARMOUR INC | 16,870 | $307K | 0.0% | $32.68 | -39.7% | CL C | 904311206 |
| GXC | SPDR INDEX SHS FDS | 3,361 | $307K | 0.0% | $89.18 | — | S&P CHINA ETF | 78463X400 |
| — | ALLETE INC | 3,484 | $306K | 0.0% | $73.45 | — | COM NEW | 018522300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,454 | $305K | 0.0% | $14.26 | — | COM | 09253W104 |
| ICUI | ICU MED INC | 1,902 | $305K | 0.0% | $229.45 | -13.2% | COM | 44930G107 |
| APLE | APPLE HOSPITALITY REIT INC | 18,351 | $304K | 0.0% | $14.87 | — | COM NEW | 03784Y200 |
| — | EATON VANCE MUN BD FD | 23,473 | $304K | 0.0% | $12.61 | — | COM | 27827X101 |
| — | BLACKROCK MUN INCOME TR | 21,514 | $304K | 0.0% | $13.76 | — | SH BEN INT | 09248F109 |
| — | CONCHO RES INC | 4,487 | $304K | 0.0% | $100.12 | — | COM | 20605P101 |
| APPN | APPIAN CORP | 6,338 | $303K | 0.0% | $33.83 | +38.4% | CL A | 03782L101 |
| EDC | DIREXION SHS ETF TR | 4,647 | $303K | 0.0% | $65.20 | — | DLY EMG MK BL 3X | 25490K281 |
| AOM | ISHARES TR | 7,640 | $302K | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| — | ATARA BIOTHERAPEUTICS INC | 21,684 | $301K | 0.0% | $36.04 | — | COM | 046513107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,051 | $300K | 0.0% | $11.45 | — | COM | 01879R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,360 | $299K | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| CWCO | CONSOLIDATED WATER CO INC | 18,222 | $299K | 0.0% | $8.96 | +42.8% | ORD | G23773107 |
| — | ETF MANAGERS TR | 7,487 | $299K | 0.0% | $31.74 | — | BLUESTAR ISRAEL | 26924G870 |
| IMAX | IMAX CORP | 13,651 | $299K | 0.0% | $21.22 | 0.0% | COM | 45245E109 |
| TNET | TRINET GROUP INC | 4,783 | $298K | 0.0% | $66.47 | 0.0% | COM | 896288107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,557 | $298K | 0.0% | $48.71 | — | COM SHS | 33733C108 |
| — | LAZARD LTD | 8,651 | $298K | 0.0% | $34.19 | — | SHS A | G54050102 |
| SIGI | SELECTIVE INS GROUP INC | 3,934 | $297K | 0.0% | $69.76 | 0.0% | COM | 816300107 |
| ESG | FLEXSHARES TR | 4,179 | $297K | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| GENNQ | GENESIS HEALTHCARE INC | 267,174 | $296K | 0.0% | $2.30 | -49.7% | CL A COM | 37185X106 |
| — | COLONY CAP INC NEW | 49,172 | $296K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| MITK | MITEK SYS INC | 30,517 | $295K | 0.0% | $9.96 | 0.0% | COM NEW | 606710200 |
| — | COUPA SOFTWARE INC | 2,263 | $294K | 0.0% | $125.40 | — | COM | 22266L106 |
| — | OSI ETF TR | 8,480 | $294K | 0.0% | $34.67 | — | OSHARS FTSE US | 67110P407 |
| — | AQUAVENTURE HLDGS LTD | 15,250 | $294K | 0.0% | $17.15 | — | SHS | G0443N107 |
| CRUS | CIRRUS LOGIC INC | 5,501 | $294K | 0.0% | $51.08 | 0.0% | COM | 172755100 |
| UNF | UNIFIRST CORP MASS | 1,493 | $294K | 0.0% | $186.06 | 0.0% | COM | 904708104 |
| CORP | PIMCO ETF TR | 2,663 | $293K | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| FCOM | FIDELITY COVINGTON TR | 8,870 | $293K | 0.0% | $32.25 | — | MSCI COMMNTN SVC | 316092873 |
| UUP | INVESCO DB US DLR INDEX TR | 10,827 | $293K | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| — | GCI LIBERTY INC | 4,884 | $292K | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| ACIW | ACI WORLDWIDE INC | 9,360 | $292K | 0.0% | $28.08 | +12.9% | COM | 004498101 |
| RWL | INVESCO EXCHNG TRADED FD TR | 5,370 | $290K | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| — | NOBLE ENERGY INC | 12,884 | $289K | 0.0% | $22.43 | — | COM | 655044105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 115,729 | $289K | 0.0% | $2.21 | — | COM NEW | 03842K200 |
| ATEN | A10 NETWORKS INC | 41,490 | $288K | 0.0% | $6.73 | 0.0% | COM | 002121101 |
| DAKT | DAKTRONICS INC | 38,712 | $287K | 0.0% | $8.44 | -22.9% | COM | 234264109 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,591 | $287K | 0.0% | $15.00 | — | COM | 09249H104 |
| VIPS | VIPSHOP HLDGS LTD | 32,229 | $287K | 0.0% | $8.40 | — | SPONSORED ADS A | 92763W103 |
| INTT | INTEST CORP | 61,618 | $287K | 0.0% | $3.27 | +37.3% | COM | 461147100 |
| CATH | GLOBAL X FDS | 7,841 | $286K | 0.0% | $36.47 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | WELLS FARGO CO NEW | 188 | $286K | 0.0% | $1267.20 | — | PERP PFD CNV A | 949746804 |
| STRS | STRATUS PPTYS INC | 9,756 | $286K | 0.0% | $27.29 | 0.0% | COM NEW | 863167201 |
| PVI | INVESCO EXCHNG TRADED FD TR | 11,532 | $286K | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| DFJ | WISDOMTREE TR | 4,158 | $286K | 0.0% | $74.14 | — | JP SMALLCP DIV | 97717W836 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,785 | $285K | 0.0% | $100.29 | -1.9% | COM | 57164Y107 |
| SHE | SPDR SERIES TRUST | 3,914 | $285K | 0.0% | $75.86 | — | SSGA GNDER ETF | 78468R747 |
| AOR | ISHARES TR | 6,244 | $285K | 0.0% | $43.56 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,341 | $285K | 0.0% | $17.58 | — | SHS BEN INT | 97718W108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,881 | $284K | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | BLACKROCK CAPITAL INVESTMENT | 56,257 | $284K | 0.0% | $5.05 | — | COM | 092533108 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,732 | $284K | 0.0% | $21.31 | -21.3% | COM | 76118Y104 |
| OLP | ONE LIBERTY PPTYS INC | 10,180 | $284K | 0.0% | $27.07 | — | COM | 682406103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $284K | 0.0% | $24.96 | — | COM SHS | 670699107 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,452 | $283K | 0.0% | $37.15 | -0.3% | COM | 909907107 |
| ALRM | ALARM COM HLDGS INC | 6,104 | $283K | 0.0% | $49.02 | 0.0% | COM | 011642105 |
| MANH | MANHATTAN ASSOCS INC | 3,459 | $281K | 0.0% | $51.15 | +56.7% | COM | 562750109 |
| QQQE | DIREXION SHS ETF TR | 5,955 | $281K | 0.0% | $44.78 | — | NAS100 EQL WGT | 25459Y207 |
| AAPL | APPLE INC | 61,500 | $281K | 0.0% | $28.89 | +73.9% | Put | 037833100 |
| NJR | NEW JERSEY RES | 6,194 | $280K | 0.0% | $37.16 | -0.4% | COM | 646025106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,386 | $280K | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| IGE | ISHARES TR | 9,570 | $279K | 0.0% | $35.38 | — | NORTH AMERN NAT | 464287374 |
| — | ISHARES INC | 7,144 | $279K | 0.0% | $34.84 | — | MSCI RUSSIA ETF | 46434G798 |
| ABBNY | ABB LTD | 13,891 | $279K | 0.0% | $20.08 | — | SPONSORED ADR | 000375204 |
| — | 58 COM INC | 5,609 | $278K | 0.0% | $63.97 | — | SPON ADR REP A | 31680Q104 |
| — | TELLURIAN INC NEW | 33,650 | $278K | 0.0% | $10.03 | — | COM | 87968A104 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,723 | $277K | 0.0% | $23.25 | — | COM | 41013X106 |
| LRGF | ISHARES TR | 8,610 | $277K | 0.0% | $33.28 | — | MULTIFACTOR USA | 46434V282 |
| NRG | NRG ENERGY INC | 7,004 | $276K | 0.0% | $30.11 | 0.0% | COM NEW | 629377508 |
| SOXL | DIREXION SHS ETF TR | 1,593 | $276K | 0.0% | $173.26 | — | DLY SCOND 3XBU | 25459W458 |
| RFEM | FIRST TR EXCH TRADED FD III | 4,760 | $276K | 0.0% | $64.39 | — | RIVR FRNT DYN | 33739P707 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,074 | $275K | 0.0% | $20.29 | — | SPONSORED ADS | 874060205 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 2,306 | $275K | 0.0% | $119.25 | — | BRIT POUN STRL | 46138M109 |
| NUBD | NUSHARES ETF TR | 10,681 | $275K | 0.0% | $25.75 | — | NUVEEN ESG US | 67092P870 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,066 | $274K | 0.0% | $96.91 | — | COM | 29472R108 |
| FULT | FULTON FINL CORP PA | 17,082 | $274K | 0.0% | $12.90 | -4.2% | COM | 360271100 |
| HOMB | HOME BANCSHARES INC | 14,580 | $274K | 0.0% | $24.01 | -22.1% | COM | 436893200 |
| ENR | ENERGIZER HLDGS INC NEW | 6,294 | $274K | 0.0% | $34.39 | -8.8% | COM | 29272W109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,169 | $274K | 0.0% | $38.48 | +22.1% | COM | 130788102 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,458 | $273K | 0.0% | $31.40 | — | TAXABLE MUN BD | 46138G805 |
| CBZ | CBIZ INC | 11,574 | $273K | 0.0% | $22.48 | 0.0% | COM | 124805102 |
| GOOD | GLADSTONE COML CORP | 11,535 | $273K | 0.0% | $23.67 | — | COM | 376536108 |
| TDC | TERADATA CORP DEL | 8,835 | $272K | 0.0% | $32.61 | +3.5% | COM | 88076W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,314 | $272K | 0.0% | $77.91 | — | CL A | 512816109 |
| — | EATON VANCE CORP | 6,030 | $272K | 0.0% | $38.18 | — | COM NON VTG | 278265103 |
| — | SUMMIT MATLS INC | 12,250 | $270K | 0.0% | $16.23 | — | CL A | 86614U100 |
| — | PREFERRED APT CMNTYS INC | 18,684 | $270K | 0.0% | $14.60 | — | COM | 74039L103 |
| CSM | PROSHARES TR | 3,769 | $269K | 0.0% | $68.78 | — | LARGE CAP CRE | 74347R248 |
| FLR | FLUOR CORP NEW | 14,241 | $269K | 0.0% | $44.79 | -48.0% | COM | 343412102 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,789 | $269K | 0.0% | $39.49 | +10.8% | COM | 440327104 |
| RCI | ROGERS COMMUNICATIONS INC | 5,546 | $269K | 0.0% | $51.37 | +0.3% | CL B | 775109200 |
| SCL | STEPAN CO | 59,000 | $269K | 0.0% | $82.88 | +14.5% | Put | 858586100 |
| USPH | U S PHYSICAL THERAPY INC | 2,058 | $269K | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,341 | $268K | 0.0% | $16.46 | — | COM | 09253N104 |
| NTES | NETEASE INC | 1,009 | $268K | 0.0% | $256.06 | — | SPONSORED ADS | 64110W102 |
| — | TEKLA HEALTHCARE INVS | 14,518 | $267K | 0.0% | $22.97 | — | SH BEN INT | 87911J103 |
| — | INDEXIQ ETF TR | 10,213 | $267K | 0.0% | $24.77 | — | HDG MACTRK ETF | 45409B206 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,795 | $266K | 0.0% | $56.18 | — | RIVRFRNT DYN DEV | 33739P608 |
| RWX | SPDR INDEX SHS FDS | 6,763 | $266K | 0.0% | $38.20 | — | DJ INTL RL ETF | 78463X863 |
| MAA | MID AMER APT CMNTYS INC | 2,026 | $264K | 0.0% | $78.53 | +27.6% | COM | 59522J103 |
| CHRS | COHERUS BIOSCIENCES INC | 13,068 | $264K | 0.0% | $11.97 | +67.0% | COM | 19249H103 |
| — | BLACKROCK CORE BD TR | 18,096 | $264K | 0.0% | $13.43 | — | SHS BEN INT | 09249E101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,316 | $264K | 0.0% | $16.42 | +80.2% | COM | 04280A100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,472 | $264K | 0.0% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| — | WYNDHAM DESTINATIONS INC | 5,709 | $263K | 0.0% | $43.95 | — | COM | 98310W108 |
| — | ARDAGH GROUP S A | 17,006 | $263K | 0.0% | $17.13 | — | CL A | L0223L101 |
| IEV | ISHARES TR | 6,095 | $263K | 0.0% | $40.44 | — | EUROPE ETF | 464287861 |
| — | AVALARA INC | 3,849 | $262K | 0.0% | $68.07 | — | COM | 05338G106 |
| TXNM | PNM RES INC | 5,024 | $262K | 0.0% | $36.75 | +37.4% | COM | 69349H107 |
| ABCB | AMERIS BANCORP | 6,500 | $262K | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| — | HEALTH INS INNOVATIONS INC | 10,542 | $262K | 0.0% | $24.85 | — | COM CL A | 42225K106 |
| ENTG | ENTEGRIS INC | 5,554 | $262K | 0.0% | $32.41 | +26.7% | COM | 29362U104 |
| AROC | ARCHROCK INC | 26,154 | $262K | 0.0% | $7.20 | -4.8% | COM | 03957W106 |
| EPAM | EPAM SYS INC | 1,447 | $262K | 0.0% | $172.23 | +9.3% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,953 | $261K | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| — | PINNACLE FINL PARTNERS INC | 4,635 | $261K | 0.0% | $54.91 | — | COM | 72346Q104 |
| PVH | PVH CORP | 2,938 | $261K | 0.0% | $111.54 | -25.8% | COM | 693656100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,440 | $261K | 0.0% | $13.80 | — | SPON ADS | 88034P109 |
| — | LIBERTY GLOBAL PLC | 10,934 | $260K | 0.0% | $24.49 | — | SHS CL C | G5480U120 |
| — | AMEDISYS INC | 1,939 | $260K | 0.0% | $124.74 | — | COM | 023436108 |
| UNFI | UNITED NAT FOODS INC | 22,735 | $260K | 0.0% | $26.45 | -63.9% | COM | 911163103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,971 | $260K | 0.0% | $20.09 | — | COM | 78781P105 |
| EME | EMCOR GROUP INC | 2,991 | $259K | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| EWG | ISHARES INC | 9,610 | $259K | 0.0% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| BAPR | INNOVATOR ETFS TR | 9,854 | $259K | 0.0% | $25.88 | — | S&P 500 BUFFER | 45782C888 |
| IAT | ISHARES TR | 5,526 | $258K | 0.0% | $45.40 | — | US REGNL BKS ETF | 464288778 |
| AIA | ISHARES TR | 4,400 | $258K | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| IYM | ISHARES TR | 2,795 | $257K | 0.0% | $86.72 | — | U.S. BAS MTL ETF | 464287838 |
| — | HSBC HLDGS PLC | 9,750 | $257K | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| — | WRIGHT MED GROUP N V | 12,413 | $257K | 0.0% | $21.26 | — | ORD SHS | N96617118 |
| — | INOVALON HLDGS INC | 15,704 | $256K | 0.0% | $14.89 | — | COM CL A | 45781D101 |
| — | DCP MIDSTREAM LP | 9,717 | $255K | 0.0% | $26.58 | — | COM UT LTD PTN | 23311P100 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $255K | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| EXR | EXTRA SPACE STORAGE INC | 2,154 | $253K | 0.0% | $62.30 | +45.8% | COM | 30225T102 |
| — | CADENCE BANCORPORATION | 14,434 | $253K | 0.0% | $18.64 | — | CL A | 12739A100 |
| OSPN | ONESPAN INC | 17,327 | $253K | 0.0% | $14.03 | 0.0% | COM | 68287N100 |
| — | ARISTA NETWORKS INC | 1,049 | $252K | 0.0% | $240.23 | — | COM | 040413106 |
| — | COHEN & STEERS MLP INC & ENR | 28,032 | $252K | 0.0% | $10.78 | — | COM SHS | 19249B106 |
| DBEZ | DBX ETF TR | 8,003 | $252K | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| MED | MEDIFAST INC | 2,426 | $252K | 0.0% | $111.87 | -20.0% | COM | 58470H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,624 | $250K | 0.0% | $115.61 | 0.0% | COM | 015271109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 6,895 | $250K | 0.0% | $36.26 | — | UNIT LTD PARTNER | 226344208 |
| CXW | CORECIVIC INC | 14,448 | $249K | 0.0% | $22.85 | -29.5% | COM | 21871N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,579 | $249K | 0.0% | $16.89 | +21.0% | COM | 41068X100 |
| NRC | NATIONAL RESH CORP | 4,325 | $249K | 0.0% | $61.97 | 0.0% | COM NEW | 637372202 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,615 | $248K | 0.0% | $11.79 | +13.2% | COM | 302081104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,277 | $247K | 0.0% | $40.66 | +0.4% | COM | 01973R101 |
| VSGX | VANGUARD WORLD FD | 4,992 | $246K | 0.0% | $49.28 | — | ESG INTL STK ETF | 921910725 |
| IQ | IQIYI INC | 15,319 | $246K | 0.0% | $29.57 | — | SPONSORED ADS | 46267X108 |
| CHEF | CHEFS WHSE INC | 6,074 | $245K | 0.0% | $37.46 | 0.0% | COM | 163086101 |
| — | VIACOM INC NEW | 9,280 | $245K | 0.0% | $34.05 | — | CL A | 92553P102 |
| — | GABELLI EQUITY TR INC | 41,046 | $245K | 0.0% | $6.75 | — | COM | 362397101 |
| — | INVESCO EXCHANGE TRADED FD T | 20,833 | $244K | 0.0% | $11.93 | — | GBL LISTED PVT | 46137V589 |
| BYD | BOYD GAMING CORP | 10,202 | $244K | 0.0% | $25.92 | -6.9% | COM | 103304101 |
| — | CALLON PETE CO DEL | 56,556 | $244K | 0.0% | $10.91 | — | COM | 13123X102 |
| AA | ALCOA CORP | 12,320 | $244K | 0.0% | $28.17 | -29.5% | COM | 013872106 |
| — | SOUTH ST CORP | 3,208 | $243K | 0.0% | $73.58 | — | COM | 840441109 |
| PINS | PINTEREST INC | 9,065 | $242K | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| ALLT | ALLOT LTD | 30,000 | $242K | 0.0% | $7.62 | 0.0% | SHS | M0854Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,269 | $241K | 0.0% | $18.16 | — | COM | 518415104 |
| ROAM | LATTICE STRATEGIES TR | 10,936 | $241K | 0.0% | $24.63 | — | HARTFRD EMRG ETF | 518416201 |
| COKE | COCA COLA CONSOLIDATED INC | 799 | $241K | 0.0% | $14.85 | +100.0% | COM | 191098102 |
| — | NUVEEN PFD & INCM SECURTIES | 24,326 | $240K | 0.0% | $9.70 | — | COM | 67072C105 |
| GVA | GRANITE CONSTR INC | 7,506 | $239K | 0.0% | $39.96 | -13.2% | COM | 387328107 |
| — | SPROTT FOCUS TR INC | 35,673 | $239K | 0.0% | $6.32 | — | COM | 85208J109 |
| ITT | ITT INC | 3,898 | $239K | 0.0% | $61.02 | -1.2% | COM | 45073V108 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $238K | 0.0% | $23.51 | 0.0% | COM | 46134L105 |
| — | WESTERN ASSET VAR RT STRG FD | 15,143 | $238K | 0.0% | $17.24 | — | COM | 957667108 |
| — | VERSUM MATLS INC | 4,489 | $237K | 0.0% | $51.93 | — | COM | 92532W103 |
| — | HIGHLAND INCOME FUND | 17,728 | $237K | 0.0% | $15.34 | — | HIGHLAND INCOME | 43010E404 |
| CC | CHEMOURS CO | 15,989 | $237K | 0.0% | $22.79 | -45.1% | COM | 163851108 |
| NYF | ISHARES TR | 4,169 | $237K | 0.0% | $67.05 | — | NEW YORK MUN ETF | 464288323 |
| FTI | TECHNIPFMC PLC | 9,769 | $237K | 0.0% | $16.60 | +7.0% | COM | G87110105 |
| — | CHIMERA INVT CORP | 12,006 | $236K | 0.0% | $17.94 | — | COM NEW | 16934Q208 |
| CMC | COMMERCIAL METALS CO | 13,763 | $236K | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| CPA | COPA HOLDINGS SA | 2,383 | $236K | 0.0% | $73.45 | +14.4% | CL A | P31076105 |
| NX | QUANEX BUILDING PRODUCTS COR | 13,000 | $235K | 0.0% | $15.14 | +7.7% | COM | 747619104 |
| NWN | NORTHWEST NAT HLDG CO | 3,290 | $235K | 0.0% | $67.64 | +4.8% | COM | 66765N105 |
| EML | EASTERN CO | 9,475 | $235K | 0.0% | $16.84 | +30.5% | COM | 276317104 |
| AM | ANTERO MIDSTREAM CORP | 31,672 | $235K | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,498 | $234K | 0.0% | $85.37 | +8.8% | CL A | 942749102 |
| EXPO | EXPONENT INC | 3,361 | $234K | 0.0% | $52.92 | +18.9% | COM | 30214U102 |
| FTS | FORTIS INC | 5,466 | $234K | 0.0% | $24.42 | +31.2% | COM | 349553107 |
| — | REALOGY HLDGS CORP | 34,897 | $234K | 0.0% | $6.71 | — | COM | 75605Y106 |
| SMDV | PROSHARES TR | 3,933 | $234K | 0.0% | $50.96 | — | RUSS 2000 DIVD | 74347B698 |
| FIVN | FIVE9 INC | 4,377 | $233K | 0.0% | $56.25 | 0.0% | COM | 338307101 |
| — | INVESCO MUN TR | 18,468 | $233K | 0.0% | $11.28 | — | COM | 46131J103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,451 | $233K | 0.0% | $18.25 | -14.5% | COM | 868358102 |
| ESNT | ESSENT GROUP LTD | 4,970 | $233K | 0.0% | $42.83 | 0.0% | COM | G3198U102 |
| SF | STIFEL FINL CORP | 4,047 | $232K | 0.0% | $30.55 | +11.3% | COM | 860630102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 2,869 | $232K | 0.0% | $78.41 | — | EMERG MKT BD ETF | 921946885 |
| WCN | WASTE CONNECTIONS INC | 2,518 | $231K | 0.0% | $79.74 | +10.9% | COM | 94106B101 |
| NTLA | INTELLIA THERAPEUTICS INC | 17,325 | $231K | 0.0% | $18.97 | -15.9% | COM | 45826J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,265 | $231K | 0.0% | $27.95 | — | NASDAQ CYB ETF | 33734X846 |
| ANIK | ANIKA THERAPEUTICS INC | 4,204 | $230K | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| GAMI | GAMCO INVESTORS INC | 11,750 | $230K | 0.0% | $19.69 | -25.4% | CL A COM | 361438104 |
| CCS | CENTURY CMNTYS INC | 7,551 | $230K | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| PUK | PRUDENTIAL PLC | 6,281 | $230K | 0.0% | $37.61 | — | ADR | 74435K204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,498 | $230K | 0.0% | $116.32 | — | SMLCP 600 GRTH | 921932794 |
| SPSM | SPDR SERIES TRUST | 7,637 | $230K | 0.0% | $37.87 | — | PORTFOLIO SM ETF | 78468R853 |
| AOA | ISHARES TR | 4,139 | $229K | 0.0% | $52.37 | — | AGGRES ALLOC ETF | 464289859 |
| KDP | KEURIG DR PEPPER INC | 8,431 | $229K | 0.0% | $24.21 | -1.5% | COM | 49271V100 |
| GEM | GOLDMAN SACHS ETF TR | 7,292 | $229K | 0.0% | $31.40 | — | ACTIVEBETA EME | 381430206 |
| SJNK | SPDR SERIES TRUST | 8,470 | $229K | 0.0% | $27.09 | — | BLOOMBERG SRT TR | 78468R408 |
| HUBS | HUBSPOT INC | 1,514 | $228K | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| — | CRANE CO | 2,851 | $228K | 0.0% | $83.53 | — | COM | 224399105 |
| UMBF | UMB FINL CORP | 3,543 | $228K | 0.0% | $73.74 | -12.4% | COM | 902788108 |
| — | SHIP FINANCE INTERNATIONAL L | 16,269 | $228K | 0.0% | $14.01 | — | SHS | G81075106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,301 | $228K | 0.0% | $31.85 | — | COM UNT RP INT | 24664T103 |
| USFD | US FOODS HLDG CORP | 5,581 | $227K | 0.0% | $38.60 | 0.0% | COM | 912008109 |
| RPAY | REPAY HLDGS CORP | 17,149 | $227K | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| SR | SPIRE INC | 2,586 | $226K | 0.0% | $84.51 | — | COM | 84857L101 |
| FITE | SPDR SERIES TRUST | 6,056 | $226K | 0.0% | $37.54 | — | S&P KENSHO FUTRE | 78468R671 |
| QDF | FLEXSHARES TR | 4,975 | $225K | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,229 | $225K | 0.0% | $20.69 | — | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 54,300 | $224K | 0.0% | $74.59 | +50.9% | Put | 025816109 |
| AVGO | BROADCOM INC | 23,600 | $224K | 0.0% | $21.20 | +13.3% | Put | 11135F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,748 | $224K | 0.0% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,913 | $223K | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,093 | $223K | 0.0% | $18.20 | — | UT LTD PTN INT | 22758A105 |
| PSK | SPDR SERIES TRUST | 5,047 | $223K | 0.0% | $39.63 | — | WELLS FG PFD ETF | 78464A292 |
| HRTX | HERON THERAPEUTICS INC | 11,905 | $223K | 0.0% | $21.01 | -12.4% | COM | 427746102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,769 | $222K | 0.0% | $18.49 | — | FINL PFD ETF | 46137V621 |
| IYK | ISHARES TR | 1,756 | $222K | 0.0% | $126.42 | — | U.S. CNSM GD ETF | 464287812 |
| POST | POST HLDGS INC | 2,118 | $222K | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| BPOP | POPULAR INC | 4,081 | $222K | 0.0% | $40.41 | +10.3% | COM NEW | 733174700 |
| GKOS | GLAUKOS CORP | 3,551 | $222K | 0.0% | $70.43 | 0.0% | COM | 377322102 |
| BOKF | BOK FINL CORP | 2,762 | $222K | 0.0% | $70.02 | -5.6% | COM NEW | 05561Q201 |
| — | UNITED STATES STL CORP NEW | 18,920 | $221K | 0.0% | $15.39 | — | COM | 912909108 |
| — | UBS AG LONDON BRH | 15,520 | $220K | 0.0% | $18.41 | — | ETRACS MTH 2XLV | 90270L842 |
| — | TURNING POINT THERAPEUTICS I | 5,850 | $220K | 0.0% | $40.68 | — | COM | 90041T108 |
| — | TRINSEO S A | 5,083 | $219K | 0.0% | $43.08 | — | SHS | L9340P101 |
| EPR | EPR PPTYS | 2,832 | $219K | 0.0% | $63.55 | — | COM SH BEN INT | 26884U109 |
| — | INVESCO VALUE MUN INCOME TR | 14,218 | $218K | 0.0% | $14.38 | — | COM | 46132P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,395 | $218K | 0.0% | $82.24 | 0.0% | COM | 398905109 |
| ESLT | ELBIT SYS LTD | 1,310 | $217K | 0.0% | $147.64 | 0.0% | ORD | M3760D101 |
| TRS | TRIMAS CORP | 7,088 | $217K | 0.0% | $28.47 | +6.1% | COM NEW | 896215209 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,833 | $217K | 0.0% | $17.97 | -11.9% | COM CL C | G9001E128 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,076 | $217K | 0.0% | $22.64 | — | COM | 401664107 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,806 | $217K | 0.0% | $43.12 | -41.5% | COM | 421906108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,806 | $216K | 0.0% | $65.54 | +3.6% | COM | 044186104 |
| — | INVESCO SR INCOME TR | 51,296 | $216K | 0.0% | $4.23 | — | COM | 46131H107 |
| — | MEDICINES CO | 4,277 | $215K | 0.0% | $50.27 | — | COM | 584688105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,605 | $215K | 0.0% | $12.98 | — | COM | 01883A107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $215K | 0.0% | $14.72 | — | COM | 72200N106 |
| CRBN | ISHARES TR | 1,782 | $214K | 0.0% | $119.53 | — | MSCI LW CRB TG | 46434V464 |
| — | CONNECTICUT WTR SVC INC | 3,070 | $214K | 0.0% | $67.28 | — | COM | 207797101 |
| — | DIREXION SHS ETF TR | 7,687 | $214K | 0.0% | $27.37 | — | DLY GOLD INDX 3X | 25460E844 |
| — | DIEBOLD NXDF INC | 19,118 | $213K | 0.0% | $9.15 | — | COM | 253651103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 14,132 | $213K | 0.0% | $14.85 | — | UNIT BEN INT | 46428R107 |
| — | CORE LABORATORIES N V | 4,564 | $213K | 0.0% | $95.86 | — | COM | N22717107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,621 | $213K | 0.0% | $25.79 | -18.0% | COM | 01741R102 |
| SNN | SMITH & NEPHEW PLC | 4,403 | $212K | 0.0% | $48.15 | — | SPDN ADR NEW | 83175M205 |
| CCK | CROWN HOLDINGS INC | 3,203 | $212K | 0.0% | $55.39 | +9.9% | COM | 228368106 |
| — | HANCOCK JOHN PFD INCOME FD | 8,758 | $212K | 0.0% | $21.13 | — | SH BEN INT | 41013W108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,096 | $211K | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| INN | SUMMIT HOTEL PPTYS INC | 18,154 | $211K | 0.0% | $11.38 | — | COM | 866082100 |
| — | REAVES UTIL INCOME FD | 5,769 | $211K | 0.0% | $36.57 | — | COM SH BEN INT | 756158101 |
| NUEM | NUSHARES ETF TR | 8,406 | $210K | 0.0% | $26.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| STM | STMICROELECTRONICS N V | 10,649 | $210K | 0.0% | $19.72 | — | NY REGISTRY | 861012102 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $209K | 0.0% | $15.83 | — | COM | 950814103 |
| DXC | DXC TECHNOLOGY CO | 7,069 | $208K | 0.0% | $71.54 | -42.2% | COM | 23355L106 |
| — | CORNERSTONE ONDEMAND INC | 3,797 | $208K | 0.0% | $56.74 | — | COM | 21925Y103 |
| — | OSI ETF TR | 8,710 | $208K | 0.0% | $23.88 | — | OSHARES FTSE EUR | 67110P506 |
| PTMC | PACER FDS TR | 7,132 | $208K | 0.0% | $29.16 | — | TRENDP US MID CP | 69374H204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,759 | $207K | 0.0% | $12.74 | — | COM | 6706ER101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,569 | $206K | 0.0% | $32.15 | -5.3% | COM | 00404A109 |
| RVTY | PERKINELMER INC | 2,404 | $206K | 0.0% | $75.29 | +14.5% | COM | 714046109 |
| SBR | SABINE ROYALTY TR | 4,747 | $206K | 0.0% | $43.40 | — | UNIT BEN INT | 785688102 |
| — | ABIOMED INC | 1,156 | $205K | 0.0% | $392.65 | — | COM | 003654100 |
| — | ZENDESK INC | 2,793 | $204K | 0.0% | $83.86 | — | COM | 98936J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,230 | $204K | 0.0% | $39.01 | — | COM SER C FRMLA | 531229854 |
| IGLB | ISHARES TR | 3,016 | $203K | 0.0% | $63.27 | — | LNG TR CRPRT BD | 464289511 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,978 | $203K | 0.0% | $17.34 | -17.0% | COM | 928298108 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,602 | $203K | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| PENN | PENN NATL GAMING INC | 10,727 | $202K | 0.0% | $18.93 | 0.0% | COM | 707569109 |
| PIPR | PIPER JAFFRAY COS | 2,656 | $202K | 0.0% | $74.55 | 0.0% | COM | 724078100 |
| — | PRETIUM RES INC | 17,371 | $201K | 0.0% | $10.77 | — | COM | 74139C102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,835 | $201K | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| NKE | NIKE INC | 58,500 | $200K | 0.0% | $54.00 | +45.9% | Put | 654106103 |
| AAPL | APPLE INC | 11,000 | $200K | 0.0% | $28.89 | +73.9% | Call | 037833100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,949 | $200K | 0.0% | $102.62 | — | SH BEN INT | 91359E105 |
| MSA | MSA SAFETY INC | 1,847 | $200K | 0.0% | $105.47 | 0.0% | COM | 553498106 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,999 | $200K | 0.0% | $19.56 | — | COM NEW | 042315507 |
| EQNR | EQUINOR ASA | 10,479 | $197K | 0.0% | $18.80 | — | SPONSORED ADR | 29446M102 |
| — | TANZANIAN GOLD CORP | 245,000 | $194K | 0.0% | $0.86 | — | COM | 87601A107 |
| — | UBS AG LONDON BRH | 13,108 | $193K | 0.0% | $15.46 | — | ETRAC 2X LEV LNG | 90267B765 |
| CNDT | CONDUENT INC | 31,034 | $192K | 0.0% | $15.66 | -50.6% | COM | 206787103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,408 | $191K | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE ENH EQTY INC FD | 11,484 | $191K | 0.0% | $15.05 | — | COM | 278277108 |
| — | COHEN & STEERS CLOSED END OP | 14,507 | $191K | 0.0% | $12.87 | — | COM | 19248P106 |
| — | SPRAGUE RES LP | 10,800 | $191K | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| PCG | PG&E CORP | 18,904 | $190K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| — | SANDSTORM GOLD LTD | 32,730 | $190K | 0.0% | $4.16 | — | COM NEW | 80013R206 |
| SPY | SPDR S&P 500 ETF TR | 51,800 | $189K | 0.0% | $234.24 | — | Put | 78462F103 |
| — | BLACKROCK MUNIASSETS FD INC | 12,206 | $189K | 0.0% | $13.56 | — | COM | 09254J102 |
| — | PARSLEY ENERGY INC | 11,143 | $188K | 0.0% | $18.95 | — | CL A | 701877102 |
| — | BROOKFIELD GLOBL LISTED INFR | 13,593 | $186K | 0.0% | $13.68 | — | COM SHS | 11273Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,865 | $186K | 0.0% | $13.36 | — | CL A | 609720107 |
| — | INOVIO PHARMACEUTICALS INC | 92,708 | $185K | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| QNST | QUINSTREET INC | 14,622 | $184K | 0.0% | $15.26 | -10.6% | COM | 74874Q100 |
| — | REDFIN CORP | 10,855 | $182K | 0.0% | $18.06 | — | COM | 75737F108 |
| TPH | TRI POINTE GROUP INC | 12,810 | $182K | 0.0% | $13.63 | 0.0% | COM | 87265H109 |
| — | AMERICA MOVIL SAB DE CV | 12,230 | $182K | 0.0% | $18.38 | — | SPON ADR L SHS | 02364W105 |
| — | UBS AG LONDON BRH | 13,000 | $180K | 0.0% | $16.95 | — | ETRACS MTH2XRE | 90269A302 |
| — | GP STRATEGIES CORP | 14,015 | $180K | 0.0% | $12.20 | — | COM | 36225V104 |
| USAC | USA COMPRESSION PARTNERS LP | 10,372 | $179K | 0.0% | $15.91 | — | COMUNIT LTDPAR | 90290N109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,859 | $178K | 0.0% | $11.44 | — | SPONSORED ADR | 20441A102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,973 | $178K | 0.0% | $14.14 | 0.0% | COM | 02553E106 |
| EMBJ | EMBRAER S A | 10,194 | $176K | 0.0% | $20.13 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK FLOAT RATE OME STR | 13,879 | $175K | 0.0% | $14.05 | — | COM | 09255X100 |
| — | MDC PARTNERS INC | 61,809 | $174K | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| OMC | OMNICOM GROUP INC | 32,000 | $173K | 0.0% | $57.15 | +10.0% | Put | 681919106 |
| — | GLOBAL X FDS | 11,230 | $173K | 0.0% | $14.51 | — | REIT ETF | 37950E127 |
| — | GOL LINHAS AEREAS INTLG S A | 11,100 | $171K | 0.0% | $8.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | PRIMO WTR CORP | 14,000 | $171K | 0.0% | $12.70 | — | COM | 74165N105 |
| MAT | MATTEL INC | 15,274 | $170K | 0.0% | $25.66 | -55.4% | COM | 577081102 |
| — | CALYXT INC | 29,844 | $169K | 0.0% | $12.93 | — | COM | 13173L107 |
| SAN | BANCO SANTANDER SA | 41,884 | $168K | 0.0% | $5.81 | — | ADR | 05964H105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,470 | $168K | 0.0% | $11.24 | — | COM | 27827Y109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,405 | $168K | 0.0% | $9.49 | — | COM | 09253R105 |
| — | FRONT YD RESIDENTIAL CORP | 14,475 | $168K | 0.0% | $11.61 | — | COM | 35904G107 |
| — | INVESCO TR INVT GRADE MUNS | 13,150 | $167K | 0.0% | $12.71 | — | COM | 46131M106 |
| — | PROSHARES TR II | 10,310 | $167K | 0.0% | $13.29 | — | ULTA BLMBG 2017 | 74347W247 |
| OBE | OBSIDIAN ENERGY LTD | 198,175 | $166K | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| — | BLACKROCK MUNI INCOME TR II | 10,984 | $164K | 0.0% | $13.05 | — | COM | 09249N101 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,679 | $163K | 0.0% | $15.26 | — | COM | 46131B100 |
| CDZI | CADIZ INC | 13,018 | $163K | 0.0% | $5.71 | +108.7% | COM NEW | 127537207 |
| FLEX | FLEX LTD | 15,531 | $162K | 0.0% | $7.15 | +7.4% | ORD | Y2573F102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,280 | $159K | 0.0% | $15.47 | — | COM | 875465106 |
| — | BLACKROCK MUNIENHANCED FD IN | 13,753 | $157K | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $157K | 0.0% | $17.61 | — | COM | 843395104 |
| — | BLACKROCK ENHANCED GBL DIV T | 14,646 | $154K | 0.0% | $10.97 | — | COM | 092501105 |
| DNOW | NOW INC | 13,590 | $153K | 0.0% | $15.66 | -21.1% | COM | 67011P100 |
| ZTS | ZOETIS INC | 70,200 | $151K | 0.0% | $60.02 | +90.9% | Put | 98978V103 |
| UBS | UBS GROUP AG | 12,963 | $149K | 0.0% | $14.38 | -21.7% | SHS | H42097107 |
| — | LANNET INC | 13,468 | $149K | 0.0% | $11.06 | — | COM | 516012101 |
| — | RETAIL PPTYS AMER INC | 12,071 | $148K | 0.0% | $10.90 | — | CL A | 76131V202 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,205 | $147K | 0.0% | $14.14 | — | COM | 67074M101 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $147K | 0.0% | $13.56 | — | COM | 09254T100 |
| CYTK | CYTOKINETICS INC | 12,774 | $145K | 0.0% | $8.02 | +56.4% | COM NEW | 23282W605 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $145K | 0.0% | $76.42 | +43.9% | Put | 478160104 |
| — | CEDAR REALTY TRUST INC | 47,574 | $143K | 0.0% | $5.30 | — | COM NEW | 150602209 |
| TCPC | BLACKROCK TCP CAP CORP | 10,600 | $143K | 0.0% | $13.77 | 0.0% | COM | 09259E108 |
| UUUU | ENERGY FUELS INC | 73,808 | $142K | 0.0% | $2.00 | 0.0% | COM NEW | 292671708 |
| — | VISTAGEN THERAPEUTICS INC | 132,328 | $142K | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| KT | KT CORP | 12,544 | $142K | 0.0% | $12.47 | — | SPONSORED ADR | 48268K101 |
| SAP | SAP SE | 21,800 | $142K | 0.0% | $111.90 | — | Put | 803054204 |
| — | UNITED STATES OIL FUND LP | 12,586 | $141K | 0.0% | $12.87 | — | UNITS | 91232N108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 13,441 | $141K | 0.0% | $9.60 | — | COM SHS | 337319107 |
| — | GLADSTONE CAPITAL CORP | 14,190 | $139K | 0.0% | $9.27 | — | COM | 376535100 |
| — | AFFIMED N V | 47,000 | $138K | 0.0% | $3.47 | — | COM | N01045108 |
| — | ALLIANZGI CONV INCOME FD | 24,443 | $137K | 0.0% | $6.71 | — | COM | 018828103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $136K | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| EVH | EVOLENT HEALTH INC | 20,201 | $136K | 0.0% | $19.46 | -63.1% | CL A | 30050B101 |
| — | DARIOHEALTH CORP | 444,448 | $136K | 0.0% | $0.74 | — | COM | 23725P100 |
| — | CARE COM INC | 12,913 | $136K | 0.0% | $10.53 | — | COM | 141633107 |
| RIG | TRANSOCEAN LTD | 30,433 | $135K | 0.0% | $10.43 | -49.1% | REG SHS | H8817H100 |
| — | CO DIAGNOSTICS INC | 130,002 | $134K | 0.0% | $3.53 | — | COM | 189763105 |
| VLY | VALLEY NATL BANCORP | 12,243 | $133K | 0.0% | $9.66 | +10.7% | COM | 919794107 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $133K | 0.0% | $8.91 | — | COM | 61744H105 |
| — | SIBANYE STILLWATER | 24,352 | $131K | 0.0% | $3.96 | — | SPONSORED ADR | 825724206 |
| TGT | TARGET CORP | 42,300 | $129K | 0.0% | $64.97 | +23.7% | Put | 87612E106 |
| GPRO | GOPRO INC | 24,555 | $128K | 0.0% | $24.07 | -80.5% | CL A | 38268T103 |
| SMH | VANECK VECTORS ETF TR | 121,200 | $127K | 0.0% | $89.03 | — | Call | 92189F676 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 50,000 | $126K | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| — | LIONS GATE ENTMNT CORP | 13,685 | $126K | 0.0% | $14.43 | — | CL A VTG | 535919401 |
| — | ROYCE MICRO-CAP TR INC | 15,366 | $124K | 0.0% | $9.66 | — | COM | 780915104 |
| — | NEUBERGER BERMAN MLP AND ENR | 17,353 | $124K | 0.0% | $11.11 | — | COM | 64129H104 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 13,738 | $122K | 0.0% | $11.99 | — | COM | 09254G108 |
| — | DESPEGAR COM CORP | 10,687 | $121K | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| DDD | 3-D SYS CORP DEL | 14,766 | $120K | 0.0% | $14.77 | -45.3% | COM NEW | 88554D205 |
| ADT | ADT INC | 18,588 | $116K | 0.0% | $5.07 | -10.4% | COM | 00090Q103 |
| MRCC | MONROE CAP CORP | 11,000 | $116K | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| VRAYQ | VIEWRAY INC | 39,500 | $115K | 0.0% | $8.12 | -27.0% | COM | 92672L107 |
| — | BNY MELLON STRATEGIC MUNS IN | 13,475 | $115K | 0.0% | $8.18 | — | COM | 05588W108 |
| GOOGL | ALPHABET INC | 3,500 | $115K | 0.0% | $43.54 | +35.0% | Call | 02079K305 |
| — | DIREXION SHS ETF TR | 10,917 | $114K | 0.0% | $10.44 | — | 20YR TRES BEAR | 25459Y678 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,099 | $113K | 0.0% | $7.78 | +3.8% | COM | 42330P107 |
| — | SPRINT CORPORATION | 17,921 | $110K | 0.0% | $6.29 | — | COM | 85207U105 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,755 | $108K | 0.0% | $8.81 | — | COM | 09251A104 |
| RES | RPC INC | 21,257 | $108K | 0.0% | $7.06 | -22.9% | COM | 749660106 |
| CAMT | CAMTEK LTD | 11,530 | $108K | 0.0% | $8.47 | +5.1% | ORD | M20791105 |
| — | CLOUDERA INC | 12,142 | $107K | 0.0% | $9.15 | — | COM | 18914U100 |
| — | PICO HLDGS INC | 10,525 | $105K | 0.0% | $14.29 | — | COM NEW | 693366205 |
| TWI | TITAN INTL INC ILL | 37,875 | $103K | 0.0% | $9.84 | -66.8% | COM | 88830M102 |
| — | OWENS ILL INC | 10,200 | $103K | 0.0% | $10.10 | — | COM NEW | 690768403 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,450 | $102K | 0.0% | $6.43 | — | BEN UNIT CTF | 02364V107 |
| — | SWEDISH EXPT CR CORP | 19,037 | $100K | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| — | U S SILICA HLDGS INC | 10,593 | $97,000 | 0.0% | $11.22 | — | COM | 90346E103 |
| TGTX | TG THERAPEUTICS INC | 17,100 | $96,000 | 0.0% | $8.11 | -14.1% | COM | 88322Q108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,250 | $96,000 | 0.0% | $5.55 | -3.0% | COM | 01438T106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $96,000 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| BCS | BARCLAYS PLC | 13,129 | $95,000 | 0.0% | $7.24 | — | ADR | 06738E204 |
| PEP | PEPSICO INC | 52,600 | $94,000 | 0.0% | $69.55 | +57.2% | Put | 713448108 |
| — | APHRIA INC | 17,955 | $94,000 | 0.0% | $8.26 | — | COM | 03765K104 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,314 | $93,000 | 0.0% | $10.91 | — | SPON ADR REP PFD | 465562106 |
| — | ANTARES PHARMA INC | 27,236 | $92,000 | 0.0% | $2.47 | — | COM | 036642106 |
| — | CHEMBIO DIAGNOSTICS INC | 14,815 | $91,000 | 0.0% | $6.07 | — | COM NEW | 163572209 |
| — | NOODLES & CO | 15,890 | $90,000 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| — | ENCANA CORP | 19,705 | $90,000 | 0.0% | $7.45 | — | COM | 292505104 |
| BLDP | BALLARD PWR SYS INC NEW | 18,247 | $89,000 | 0.0% | $4.53 | 0.0% | COM | 058586108 |
| IWM | ISHARES TR | 42,000 | $88,000 | 0.0% | $156.34 | — | Put | 464287655 |
| BE | BLOOM ENERGY CORP | 27,095 | $88,000 | 0.0% | $11.23 | -33.4% | COM CL A | 093712107 |
| — | ACHILLION PHARMACEUTICALS IN | 24,848 | $88,000 | 0.0% | $3.23 | — | COM | 00448Q201 |
| — | ENDOLOGIX INC | 21,018 | $83,000 | 0.0% | $7.09 | — | COM NEW | 29266S304 |
| — | GLU MOBILE INC | 16,930 | $83,000 | 0.0% | $9.30 | — | COM | 379890106 |
| — | LIVENT CORP | 12,177 | $82,000 | 0.0% | $6.73 | — | COM | 53814L108 |
| — | DERMIRA INC | 12,957 | $80,000 | 0.0% | $8.51 | — | COM | 24983L104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $80,000 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | NUVEEN CR STRATEGIES INCM FD | 10,604 | $80,000 | 0.0% | $8.01 | — | COM SHS | 67073D102 |
| CERS | CERUS CORP | 15,401 | $80,000 | 0.0% | $6.73 | -20.4% | COM | 157085101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,121 | $80,000 | 0.0% | $8.11 | — | COM | 92912T100 |
| — | 2U INC | 5,328 | $79,000 | 0.0% | $43.08 | — | COM | 90214J101 |
| — | BLACKROCK RES & COMM STRAT T | 10,841 | $79,000 | 0.0% | $7.29 | — | SHS | 09257A108 |
| — | ATHERSYS INC | 60,452 | $79,000 | 0.0% | $1.35 | — | COM | 04744L106 |
| — | CYANOTECH CORP | 29,900 | $77,000 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| — | NEURALSTEM INC | 45,055 | $75,000 | 0.0% | $1.66 | — | COM | 64127R500 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,000 | $72,000 | 0.0% | $7.68 | -4.6% | COM | 202608105 |
| — | WESTERN ASSET HIGH INCM OPP | 14,108 | $71,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| AGRO | ADECOAGRO S A | 12,120 | $71,000 | 0.0% | $9.23 | -39.3% | COM | L00849106 |
| — | ENSERVCO CORP | 275,212 | $71,000 | 0.0% | $0.37 | — | COM | 29358Y102 |
| — | 2U INC | 65,500 | $69,000 | 0.0% | $43.08 | — | Call | 90214J101 |
| — | ETFIS SER TR I | 13,950 | $69,000 | 0.0% | $8.55 | — | INFRAC ACT MLP | 26923G103 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $67,000 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,931 | $66,000 | 0.0% | $5.63 | -23.8% | COM | 00972D105 |
| — | LIBERTY ALL STAR EQUITY FD | 10,273 | $66,000 | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| — | NABORS INDUSTRIES LTD | 35,036 | $65,000 | 0.0% | $5.34 | — | SHS | G6359F103 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,635 | $65,000 | 0.0% | $24.35 | -94.2% | COM | 00461U105 |
| ULTA | ULTA BEAUTY INC | 2,000 | $62,000 | 0.0% | $273.71 | +12.1% | Call | 90384S303 |
| — | LIMELIGHT NETWORKS INC | 19,655 | $60,000 | 0.0% | $3.05 | — | COM | 53261M104 |
| — | CHENIERE ENERGY INC | 77,000 | $60,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | RESTORATION ROBOTICS INC | 90,000 | $58,000 | 0.0% | $0.59 | — | COM | 76133C103 |
| MFG | MIZUHO FINL GROUP INC | 19,239 | $58,000 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | AGENUS INC | 22,101 | $57,000 | 0.0% | $4.13 | — | COM NEW | 00847G705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 92,600 | $56,000 | 0.0% | $28.55 | — | Put | 874039100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,411 | $56,000 | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| SBUX | STARBUCKS CORP | 84,400 | $56,000 | 0.0% | $41.62 | +93.7% | Put | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,000 | $56,000 | 0.0% | $143.28 | -1.5% | Call | L8681T102 |
| SPY | SPDR S&P 500 ETF TR | 15,900 | $56,000 | 0.0% | $234.24 | — | Call | 78462F103 |
| — | SILVERCREST METALS INC | 10,500 | $55,000 | 0.0% | $2.97 | — | COM | 828363101 |
| — | AEGON N V | 13,695 | $54,000 | 0.0% | $5.03 | — | NY REGISTRY SHS | 007924103 |
| CME | CME GROUP INC | 28,000 | $53,000 | 0.0% | $71.85 | +128.7% | Put | 12572Q105 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $53,000 | 0.0% | $2.35 | +105.9% | COM | 45685K102 |
| MCHX | MARCHEX INC | 17,000 | $53,000 | 0.0% | $3.23 | +19.2% | CL B | 56624R108 |
| — | ZYNGA INC | 9,175 | $52,000 | 0.0% | $5.67 | — | CL A | 98986T108 |
| MELI | MERCADOLIBRE INC | 600 | $51,000 | 0.0% | $499.42 | +21.4% | Put | 58733R102 |
| NYT | NEW YORK TIMES CO | 1,749 | $50,000 | 0.0% | $29.73 | 0.0% | CL A | 650111107 |
| UEC | URANIUM ENERGY CORP | 49,573 | $49,000 | 0.0% | $1.31 | -22.5% | COM | 916896103 |
| — | ACTIVISION BLIZZARD INC | 11,000 | $49,000 | 0.0% | $52.99 | — | Call | 00507V109 |
| — | YAMANA GOLD INC | 14,408 | $49,000 | 0.0% | $2.77 | — | COM | 98462Y100 |
| CX | CEMEX SAB DE CV | 12,906 | $49,000 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| — | AFFIMED N V | 80,000 | $48,000 | 0.0% | $3.47 | — | Call | N01045108 |
| — | DHX MEDIA LTD | 32,000 | $47,000 | 0.0% | $1.70 | — | COM VAR VTG | 252406152 |
| — | 22ND CENTY GROUP INC | 20,876 | $47,000 | 0.0% | $2.00 | — | COM | 90137F103 |
| — | NEW AGE BEVERAGES CORP | 16,860 | $47,000 | 0.0% | $4.05 | — | COM | 64157V108 |
| — | MFS INTER INCOME TR | 11,800 | $45,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | FORTRESS BIOTECH INC | 31,100 | $44,000 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | ENERGOUS CORP | 12,835 | $42,000 | 0.0% | $6.16 | — | COM | 29272C103 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,266 | $40,000 | 0.0% | $2.75 | — | COM NEW | 10501E201 |
| — | ALKALINE WTR CO INC | 26,530 | $39,000 | 0.0% | $1.47 | — | COM NEW | 01643A207 |
| EGBN | EAGLE BANCORP INC MD | 12,000 | $39,000 | 0.0% | $35.14 | -2.6% | Put | 268948106 |
| MSFT | MICROSOFT CORP | 7,900 | $38,000 | 0.0% | $39.92 | +225.4% | Call | 594918104 |
| — | WESTPORT FUEL SYSTEMS INC | 15,527 | $37,000 | 0.0% | $2.92 | — | COM NEW | 960908309 |
| — | RTI SURGICAL HOLDINGS INC | 12,700 | $36,000 | 0.0% | $4.10 | — | COM | 74975N105 |
| — | TURQUOISE HILL RES LTD | 75,657 | $36,000 | 0.0% | $2.08 | — | COM | 900435108 |
| ARAY | ACCURAY INC | 12,000 | $34,000 | 0.0% | $4.07 | -18.4% | COM | 004397105 |
| — | STAGE STORES INC | 17,913 | $34,000 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | LIBBEY INC | 10,373 | $34,000 | 0.0% | $21.93 | — | COM | 529898108 |
| — | GENERAL ELECTRIC CO | 21,300 | $32,000 | 0.0% | $23.15 | — | Call | 369604103 |
| MDB | MONGODB INC | 1,400 | $31,000 | 0.0% | $124.32 | +16.1% | Put | 60937P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $31,000 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | PRECISION DRILLING CORP | 28,050 | $31,000 | 0.0% | $1.74 | — | COM 2010 | 74022D308 |
| — | CBS CORP NEW | 16,800 | $28,000 | 0.0% | $53.29 | — | Call | 124857202 |
| GPRE | GREEN PLAINS INC | 108,000 | $27,000 | 0.0% | $15.88 | -39.8% | Call | 393222104 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $26,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 14,000 | $26,000 | 0.0% | $1.75 | -0.0% | COM | P73398102 |
| — | T2 BIOSYSTEMS INC | 9,600 | $25,000 | 0.0% | $5.57 | — | COM | 89853L104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,200 | $25,000 | 0.0% | $46.23 | -14.3% | Call | 29664W105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,384 | $25,000 | 0.0% | $3.93 | — | COM | 34984V100 |
| — | AKARI THERAPEUTICS PLC | 15,000 | $25,000 | 0.0% | $1.67 | — | SPONSORED ADR | 00972G108 |
| — | MONEYGRAM INTL INC | 6,000 | $24,000 | 0.0% | $2.42 | — | COM NEW | 60935Y208 |
| — | SECOND SIGHT MED PRODS INC | 29,200 | $24,000 | 0.0% | $1.88 | — | COM | 81362J100 |
| NOK | NOKIA CORP | 88,000 | $24,000 | 0.0% | $5.56 | — | Call | 654902204 |
| — | CASTLE BRANDS INC | 19,000 | $24,000 | 0.0% | $1.12 | — | COM | 148435100 |
| QQQ | INVESCO QQQ TR | 21,100 | $24,000 | 0.0% | $178.61 | — | Put | 46090E103 |
| REKR | REKOR SYS INC | 10,768 | $23,000 | 0.0% | $3.03 | 0.0% | COM | 759419104 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,691 | $23,000 | 0.0% | $2.32 | 0.0% | COM | 184499101 |
| EXK | ENDEAVOUR SILVER CORP | 10,200 | $23,000 | 0.0% | $2.48 | -2.5% | COM | 29258Y103 |
| — | IMEDIA BRANDS INC | 40,000 | $23,000 | 0.0% | $0.57 | — | COM CL A | 452465107 |
| TGB | TASEKO MINES LTD | 54,200 | $22,000 | 0.0% | $1.44 | -68.7% | COM | 876511106 |
| — | ALEXCO RESOURCE CORP | 12,500 | $22,000 | 0.0% | $1.47 | — | COM | 01535P106 |
| — | AERPIO PHARMACEUTICALS INC | 34,450 | $22,000 | 0.0% | $2.27 | — | COM | 00810B105 |
| — | MCEWEN MNG INC | 13,734 | $21,000 | 0.0% | $2.65 | — | COM | 58039P107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 11,275 | $21,000 | 0.0% | $3.40 | -31.9% | COM NEW | 15117B202 |
| — | CONFORMIS INC | 10,940 | $21,000 | 0.0% | $1.37 | — | COM | 20717E101 |
| NFLX | NETFLIX INC | 500 | $21,000 | 0.0% | $25.07 | +24.8% | Put | 64110L106 |
| GLD | SPDR GOLD TRUST | 8,000 | $21,000 | 0.0% | $122.64 | — | Call | 78463V107 |
| BA | BOEING CO | 700 | $21,000 | 0.0% | $144.18 | +144.4% | Call | 097023105 |
| — | OBALON THERAPEUTICS INC | 11,279 | $21,000 | 0.0% | $1.86 | — | COM NEW | 67424L209 |
| — | RIGEL PHARMACEUTICALS INC | 10,465 | $20,000 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| GME | GAMESTOP CORP NEW | 23,000 | $19,000 | 0.0% | $1.77 | -39.1% | Call | 36467W109 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $19,000 | 0.0% | $101.24 | — | Put | M2682V108 |
| — | DIREXION SHS ETF TR | 12,000 | $18,000 | 0.0% | — | — | Call | 25460E133 |
| — | IMMUNOGEN INC | 12,027 | $17,000 | 0.0% | $1.17 | — | COM | 45253H101 |
| — | GULF RESOURCES INC | 25,001 | $17,000 | 0.0% | $1.61 | — | COM | 40251W309 |
| — | CASTLIGHT HEALTH INC | 11,497 | $16,000 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| — | KEMPHARM INC | 23,500 | $16,000 | 0.0% | $1.36 | — | COM | 488445107 |
| — | PENNEY J C CORP INC | 18,343 | $16,000 | 0.0% | $1.09 | — | COM | 708160106 |
| — | VERMILLION INC | 30,000 | $16,000 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| — | LIONS GATE ENTMNT CORP | 20,000 | $15,000 | 0.0% | $14.43 | — | Call | 535919401 |
| — | CBL & ASSOC PPTYS INC | 11,340 | $15,000 | 0.0% | $5.48 | — | COM | 124830100 |
| — | VIACOM INC NEW | 20,000 | $15,000 | 0.0% | $33.78 | — | Call | 92553P201 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $14,000 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| EEM | ISHARES TR | 5,300 | $14,000 | 0.0% | $39.87 | — | Call | 464287234 |
| DNN | DENISON MINES CORP | 30,800 | $14,000 | 0.0% | $0.57 | -17.9% | COM | 248356107 |
| CLX | CLOROX CO DEL | 1,500 | $14,000 | 0.0% | $81.54 | +60.5% | Put | 189054109 |
| MNKD | MANNKIND CORP | 12,052 | $14,000 | 0.0% | $1.36 | -14.6% | COM NEW | 56400P706 |
| — | SENSEONICS HLDGS INC | 13,700 | $13,000 | 0.0% | $3.18 | — | COM | 81727U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,000 | $13,000 | 0.0% | $69.50 | +5.7% | Put | 82982L103 |
| DIS | DISNEY WALT CO | 20,200 | $13,000 | 0.0% | $97.92 | +37.1% | Call | 254687106 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $13,000 | 0.0% | $3.06 | -80.2% | COM NEW | 59935P209 |
| — | PDC ENERGY INC | 14,000 | $13,000 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TRANSENTERIX INC | 17,357 | $12,000 | 0.0% | $1.80 | — | COM NEW | 89366M201 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $11,000 | 0.0% | $53.83 | +5.4% | Call | 718172109 |
| — | BELLICUM PHARMACEUTICALS INC | 10,750 | $11,000 | 0.0% | $9.44 | — | COM | 079481107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 13,090 | $11,000 | 0.0% | $0.38 | — | COM NEW | 63937X202 |
| — | CONCHO RES INC | 800 | $10,000 | 0.0% | $100.12 | — | Call | 20605P101 |
| — | ORGANOVO HLDGS INC | 39,466 | $10,000 | 0.0% | $1.82 | — | COM | 68620A104 |
| WMT | WALMART INC | 42,900 | $10,000 | 0.0% | $21.50 | +60.2% | Put | 931142103 |
| MMM | 3M CO | 1,500 | $10,000 | 0.0% | $96.46 | +14.7% | Put | 88579Y101 |
| — | MIRAGEN THERAPEUTICS INC | 12,217 | $10,000 | 0.0% | $10.91 | — | COM | 60463E103 |
| — | CLOUDERA INC | 12,100 | $9,000 | 0.0% | $9.15 | — | Call | 18914U100 |
| LEN | LENNAR CORP | 2,000 | $9,000 | 0.0% | $41.96 | +6.9% | Call | 526057104 |
| ROKU | ROKU INC | 3,400 | $9,000 | 0.0% | $97.67 | +25.2% | Call | 77543R102 |
| AMZN | AMAZON COM INC | 400 | $9,000 | 0.0% | $51.96 | +78.5% | Put | 023135106 |
| TSLA | TESLA INC | 800 | $9,000 | 0.0% | $14.41 | +8.7% | Put | 88160R101 |
| — | MONEYGRAM INTL INC | 10,000 | $8,000 | 0.0% | $2.42 | — | Call | 60935Y208 |
| — | AURORA CANNABIS INC | 25,300 | $8,000 | 0.0% | $5.75 | — | Call | 05156X108 |
| NIO | NIO INC | 6,552 | $8,000 | 0.0% | $5.02 | — | SPON ADS | 62914V106 |
| CRON | CRONOS GROUP INC | 800 | $8,000 | 0.0% | $11.07 | +15.5% | Put | 22717L101 |
| V | VISA INC | 1,000 | $8,000 | 0.0% | $96.73 | +76.1% | Call | 92826C839 |
| — | HERTZ GLOBAL HLDGS INC | 7,000 | $8,000 | 0.0% | $13.82 | — | Call | 42806J106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,400 | $8,000 | 0.0% | $36.01 | -19.4% | Call | 02376R102 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $7,000 | 0.0% | $177.12 | +17.4% | Put | 016255101 |
| — | NEW AGE BEVERAGES CORP | 20,400 | $7,000 | 0.0% | $4.05 | — | Call | 64157V108 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $7,000 | 0.0% | $90.56 | +43.8% | Put | 452308109 |
| BA | BOEING CO | 1,000 | $7,000 | 0.0% | $144.18 | +144.4% | Put | 097023105 |
| ET | ENERGY TRANSFER LP | 40,000 | $6,000 | 0.0% | $14.62 | — | Call | 29273V100 |
| — | PACIFIC ETHANOL INC | 30,000 | $6,000 | 0.0% | $3.31 | — | Call | 69423U305 |
| HYG | ISHARES TR | 6,500 | $6,000 | 0.0% | $86.99 | — | Put | 464288513 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $6,000 | 0.0% | $84.13 | +30.6% | Call | 70450Y103 |
| GLW | CORNING INC | 4,000 | $6,000 | 0.0% | $21.44 | +16.5% | Call | 219350105 |
| CRM | SALESFORCE COM INC | 500 | $6,000 | 0.0% | $111.02 | +35.2% | Put | 79466L302 |
| SHAK | SHAKE SHACK INC | 1,300 | $6,000 | 0.0% | $58.69 | +50.5% | Put | 819047101 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $5,000 | 0.0% | $92.08 | — | Put | 01609W102 |
| IYR | ISHARES TR | 6,000 | $5,000 | 0.0% | $81.88 | — | Put | 464287739 |
| MKTX | MARKETAXESS HLDGS INC | 200 | $5,000 | 0.0% | $180.30 | +85.8% | Put | 57060D108 |
| CRON | CRONOS GROUP INC | 11,300 | $5,000 | 0.0% | $11.07 | +15.5% | Call | 22717L101 |
| — | IBIO INC | 10,002 | $5,000 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| TLT | ISHARES TR | 2,500 | $5,000 | 0.0% | $129.62 | — | Put | 464287432 |
| DOCU | DOCUSIGN INC | 1,200 | $5,000 | 0.0% | $48.26 | +8.5% | Put | 256163106 |
| HON | HONEYWELL INTL INC | 4,500 | $5,000 | 0.0% | $80.93 | +72.1% | Put | 438516106 |
| — | VBI VACCINES INC | 11,300 | $5,000 | 0.0% | $0.44 | — | COM NEW | 91822J103 |
| — | ETF MANAGERS TR | 9,800 | $4,000 | 0.0% | $35.12 | — | Call | 26924G508 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 4,000 | $4,000 | 0.0% | $119.25 | — | Put | 46138M109 |
| NOW | SERVICENOW INC | 200 | $4,000 | 0.0% | $35.30 | +54.0% | Put | 81762P102 |
| — | TYME TECHNOLOGIES INC | 11,000 | $4,000 | 0.0% | $6.02 | — | Call | 90238J103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,000 | $4,000 | 0.0% | $58.79 | +22.6% | Put | 12541W209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,300 | $3,000 | 0.0% | $52.16 | +42.9% | Put | 83417M104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,500 | $3,000 | 0.0% | $62.30 | +9.9% | Call | 83088M102 |
| BDX | BECTON DICKINSON & CO | 500 | $3,000 | 0.0% | $130.76 | +71.0% | Put | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 7,000 | $3,000 | 0.0% | $24.00 | — | Put | 81369Y605 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $13.98 | -19.8% | Call | 800677106 |
| TWLO | TWILIO INC | 2,500 | $3,000 | 0.0% | $109.00 | +19.0% | Put | 90138F102 |
| — | CONATUS PHARMACEUTICALS INC | 10,200 | $3,000 | 0.0% | $5.78 | — | COM | 20600T108 |
| META | FACEBOOK INC | 1,200 | $3,000 | 0.0% | $112.76 | +67.4% | Call | 30303M102 |
| ASHR | DBX ETF TR | 10,000 | $3,000 | 0.0% | $28.53 | — | Call | 233051879 |
| CMI | CUMMINS INC | 5,000 | $3,000 | 0.0% | $113.15 | +20.3% | Put | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $3,000 | 0.0% | $115.39 | +88.2% | Call | 91324P102 |
| BYND | BEYOND MEAT INC | 200 | $2,000 | 0.0% | $123.37 | +33.5% | Call | 08862E109 |
| WMT | WALMART INC | 200 | $2,000 | 0.0% | $21.50 | +60.2% | Call | 931142103 |
| SLV | ISHARES SILVER TRUST | 10,000 | $2,000 | 0.0% | $15.97 | — | Call | 46428Q109 |
| NIO | NIO INC | 15,000 | $2,000 | 0.0% | $5.02 | — | Call | 62914V106 |
| — | APPLIED DNA SCIENCES INC | 11,067 | $2,000 | 0.0% | $1.45 | — | COM NEW | 03815U201 |
| DEO | DIAGEO P L C | 300 | $2,000 | 0.0% | $116.97 | — | Put | 25243Q205 |
| GDXJ | VANECK VECTORS ETF TR | 500 | $2,000 | 0.0% | $31.46 | — | Call | 92189F791 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $2,000 | 0.0% | $71.19 | +54.1% | Put | 494368103 |
| BIDU | BAIDU INC | 300 | $2,000 | 0.0% | $167.96 | — | Put | 056752108 |
| OKTA | OKTA INC | 200 | $2,000 | 0.0% | $69.87 | +78.8% | Put | 679295105 |
| LYFT | LYFT INC | 500 | $2,000 | 0.0% | $55.67 | -1.9% | Put | 55087P104 |
| — | RAYTHEON CO | 1,000 | $2,000 | 0.0% | $125.86 | — | Put | 755111507 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $2,000 | 0.0% | $52.52 | — | Put | 81369Y886 |
| SRPT | SAREPTA THERAPEUTICS INC | 900 | $2,000 | 0.0% | $28.87 | +309.1% | Call | 803607100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,900 | $2,000 | 0.0% | $5.33 | 0.0% | Call | 14888U101 |
| — | VIACOM INC NEW | 5,000 | $2,000 | 0.0% | $33.78 | — | Put | 92553P201 |
| LVS | LAS VEGAS SANDS CORP | 500 | $2,000 | 0.0% | $54.40 | -1.9% | Call | 517834107 |
| HD | HOME DEPOT INC | 400 | $2,000 | 0.0% | $107.63 | +73.8% | Put | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $2,000 | 0.0% | $77.64 | +22.5% | Put | 46625H100 |
| — | TUPPERWARE BRANDS CORP | 12,500 | $2,000 | 0.0% | $26.34 | — | Call | 899896104 |
| XOM | EXXON MOBIL CORP | 500 | $1,000 | 0.0% | $55.65 | -3.4% | Put | 30231G102 |
| JBLU | JETBLUE AWYS CORP | 500 | $1,000 | 0.0% | $19.75 | -8.1% | Call | 477143101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 500 | $1,000 | 0.0% | $28.32 | +2.5% | Put | 136069101 |
| ETSY | ETSY INC | 200 | $1,000 | 0.0% | $42.63 | +37.9% | Call | 29786A106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,300 | $1,000 | 0.0% | $16.42 | +80.2% | Call | 04280A100 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $1,000 | 0.0% | $21.51 | +16.3% | Call | 962879102 |
| — | NEKTAR THERAPEUTICS | 300 | $1,000 | 0.0% | $25.00 | — | Call | 640268108 |
| DAL | DELTA AIR LINES INC DEL | 400 | $1,000 | 0.0% | $47.76 | +18.7% | Put | 247361702 |
| FDX | FEDEX CORP | 2,200 | $1,000 | 0.0% | $115.72 | +23.8% | Call | 31428X106 |
| — | IMMUNOGEN INC | 15,000 | $1,000 | 0.0% | $1.17 | — | Call | 45253H101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 1,000 | $1,000 | 0.0% | $5.22 | -34.6% | Call | 372427401 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $1,000 | 0.0% | $25.99 | +20.6% | Put | 007903107 |
| BOX | BOX INC | 5,700 | $1,000 | 0.0% | $23.14 | -30.7% | Call | 10316T104 |
| BYND | BEYOND MEAT INC | 200 | $1,000 | 0.0% | $123.37 | +33.5% | Put | 08862E109 |
| — | UNITED TECHNOLOGIES CORP | 600 | $1,000 | 0.0% | $114.41 | — | Put | 913017109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 800 | $1,000 | 0.0% | $211.55 | — | Call | 78467X109 |
| VEEV | VEEVA SYS INC | 100 | $1,000 | 0.0% | $90.72 | +76.8% | Call | 922475108 |
| MCD | MCDONALDS CORP | 200 | $1,000 | 0.0% | $120.43 | +53.4% | Call | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $141.51 | +99.0% | Put | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 200 | $1,000 | 0.0% | $122.95 | +52.0% | Call | 550021109 |
| — | TWITTER INC | 200 | $1,000 | 0.0% | $32.24 | — | Call | 90184L102 |
| — | AMARIN CORP PLC | 2,000 | $1,000 | 0.0% | $17.14 | — | Call | 023111206 |
| M | MACYS INC | 10,000 | $1,000 | 0.0% | $22.74 | -18.6% | Call | 55616P104 |
| AMZN | AMAZON COM INC | 100 | $1,000 | 0.0% | $51.96 | +78.5% | Call | 023135106 |
| BAC | BANK AMER CORP | 1,000 | $1,000 | 0.0% | $21.16 | +16.1% | Put | 060505104 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $0 | 0.0% | $28.87 | +309.1% | Put | 803607100 |
| IWM | ISHARES TR | 6,000 | $0 | 0.0% | $156.34 | — | Call | 464287655 |
| EXAS | EXACT SCIENCES CORP | 300 | $0 | 0.0% | $13.21 | +762.3% | Call | 30063P105 |
| — | ZYNGA INC | 1,000 | $0 | 0.0% | $5.67 | — | Call | 98986T108 |
| — | NUANCE COMMUNICATIONS INC | 200 | $0 | 0.0% | $16.36 | — | Call | 67020Y100 |
| — | SLACK TECHNOLOGIES INC | 500 | $0 | 0.0% | $32.04 | — | Call | 83088V102 |
| XLK | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $61.36 | — | Put | 81369Y803 |
| EXEL | EXELIXIS INC | 300 | $0 | 0.0% | $11.46 | +76.5% | Call | 30161Q104 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $24.53 | -10.0% | Put | 904311107 |
| KHC | KRAFT HEINZ CO | 500 | $0 | 0.0% | $36.48 | -42.0% | Call | 500754106 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,000 | $0 | 0.0% | $13.80 | — | Call | 88034P109 |
| ZS | ZSCALER INC | 300 | $0 | 0.0% | $45.84 | +57.1% | Call | 98980G102 |
| IQ | IQIYI INC | 5,000 | $0 | 0.0% | $29.57 | — | Call | 46267X108 |
| NVDA | NVIDIA CORP | 100 | $0 | 0.0% | $3.00 | +39.5% | Call | 67066G104 |
| NYT | NEW YORK TIMES CO | 10,000 | $0 | 0.0% | $29.73 | 0.0% | Call | 650111107 |
| — | DISCOVERY INC | 1,000 | $0 | 0.0% | $26.90 | — | Put | 25470F104 |
| — | DUNKIN BRANDS GROUP INC | 100 | $0 | 0.0% | $69.38 | — | Put | 265504100 |
| WDAY | WORKDAY INC | 100 | $0 | 0.0% | $125.03 | +54.4% | Call | 98138H101 |
| — | WRIGHT MED GROUP N V | 200 | $0 | 0.0% | $21.26 | — | Call | N96617118 |
| — | ENCANA CORP | 1,000 | $0 | 0.0% | $7.45 | — | Call | 292505104 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| JNK | SPDR SERIES TRUST | 1,000 | $0 | 0.0% | $109.36 | — | Put | 78468R622 |
| XYZ | SQUARE INC | 400 | $0 | 0.0% | $65.08 | +4.4% | Call | 852234103 |
| ASHR | DBX ETF TR | 2,000 | $0 | 0.0% | $28.53 | — | Put | 233051879 |
| TROW | PRICE T ROWE GROUP INC | 300 | $0 | 0.0% | $78.09 | +9.8% | Put | 74144T108 |
| TDOC | TELADOC HEALTH INC | 100 | $0 | 0.0% | $57.12 | +15.2% | Call | 87918A105 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $0 | 0.0% | $8.40 | — | Call | 92763W103 |
| META | FACEBOOK INC | 100 | $0 | 0.0% | $112.76 | +67.4% | Put | 30303M102 |
| BIIB | BIOGEN INC | 500 | $0 | 0.0% | $278.63 | -16.4% | Call | 09062X103 |
| — | T2 BIOSYSTEMS INC | 600 | $0 | 0.0% | $5.57 | — | Call | 89853L104 |
| — | APHRIA INC | 2,000 | $0 | 0.0% | $8.26 | — | Call | 03765K104 |
| BIIB | BIOGEN INC | 500 | $0 | 0.0% | $278.63 | -16.4% | Put | 09062X103 |
| JD | JD COM INC | 200 | $0 | 0.0% | $31.43 | — | Call | 47215P106 |