Location: Chicago, IL
CIK: 0001462245 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $16.92B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,520,360 | $489M | 2.9% | $235.62 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,581,124 | $407M | 2.4% | $39.92 | +248.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 5,563,876 | $388M | 2.3% | $55.65 | -6.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,434,955 | $209M | 1.2% | $76.42 | +49.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,492,778 | $208M | 1.2% | $78.30 | +38.8% | COM | 46625H100 |
| SCL | STEPAN CO | 2,019,714 | $207M | 1.2% | $83.34 | +16.9% | COM | 858586100 |
| IWF | ISHARES TR | 948,467 | $167M | 1.0% | $103.09 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 1,765,863 | $161M | 0.9% | $37.45 | +80.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 794,607 | $157M | 0.9% | $120.43 | +42.8% | COM | 580135101 |
| VIG | VANGUARD GROUP | 1,190,759 | $148M | 0.9% | $86.63 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 3,726,861 | $146M | 0.9% | $12.90 | +46.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 1,141,229 | $142M | 0.8% | $61.42 | +71.3% | COM | 742718109 |
| IJR | ISHARES TR | 1,655,206 | $139M | 0.8% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 2,146,237 | $132M | 0.8% | $29.75 | +43.8% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,082,589 | $125M | 0.7% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| WFC | WELLS FARGO CO NEW | 2,311,848 | $124M | 0.7% | $38.77 | +15.3% | COM | 949746101 |
| INTC | INTEL CORP | 2,012,536 | $120M | 0.7% | $24.44 | +101.6% | COM | 458140100 |
| GOOGL | ALPHABET INC | 86,921 | $116M | 0.7% | $43.54 | +47.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 354,915 | $115M | 0.7% | $255.69 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 1,932,813 | $107M | 0.6% | $32.93 | +35.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 483,321 | $106M | 0.6% | $108.71 | +79.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 875,305 | $105M | 0.6% | $72.36 | +23.9% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 643,484 | $105M | 0.6% | $120.49 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 728,091 | $105M | 0.6% | $97.92 | +38.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 506,272 | $104M | 0.6% | $112.76 | +70.6% | CL A | 30303M102 |
| IEFA | ISHARES TR | 1,575,167 | $103M | 0.6% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 346,884 | $102M | 0.6% | $190.04 | +42.9% | COM | 22160K105 |
| GLD | SPDR GOLD TRUST | 691,581 | $98.8M | 0.6% | $123.95 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 709,508 | $97.02M | 0.6% | $69.55 | +62.2% | COM | 713448108 |
| IWD | ISHARES TR | 702,476 | $95.89M | 0.6% | $110.25 | — | RUS 1000 VAL ETF | 464287598 |
| VOO | VANGUARD INDEX FDS | 321,927 | $95.2M | 0.6% | $248.21 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 812,077 | $95.07M | 0.6% | $63.72 | +45.7% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 989,958 | $91.85M | 0.5% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 444,382 | $91.36M | 0.5% | $183.93 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 482,822 | $90.86M | 0.5% | $98.73 | +74.8% | COM CL A | 92826C839 |
| SCHE | SCHWAB STRATEGIC TR | 3,235,290 | $88.54M | 0.5% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 66,222 | $88.38M | 0.5% | $44.42 | +44.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 2,617,278 | $87.99M | 0.5% | $31.55 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 476,057 | $86.71M | 0.5% | $109.19 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 1,190,794 | $86.57M | 0.5% | $59.01 | — | CORE S&P TTL STK | 464287150 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,464,273 | $85.84M | 0.5% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 610,340 | $83.66M | 0.5% | $127.91 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,933,278 | $82.59M | 0.5% | $36.16 | — | COM | 293792107 |
| IVW | ISHARES TR | 406,981 | $78.79M | 0.5% | $162.60 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 580,177 | $77.67M | 0.5% | $103.38 | -3.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 1,588,918 | $76.22M | 0.5% | $23.03 | +67.5% | COM | 17275R102 |
| WMT | WALMART INC | 628,002 | $74.68M | 0.4% | $22.05 | +65.0% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,151,654 | $73.89M | 0.4% | $39.77 | +13.6% | COM | 110122108 |
| BX | BLACKSTONE GROUP INC | 1,299,138 | $72.66M | 0.4% | $39.22 | +7.3% | COM CL A | 09260D107 |
| IWB | ISHARES TR | 393,395 | $70.19M | 0.4% | $160.46 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 1,783,255 | $69.98M | 0.4% | $19.67 | +35.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 232,482 | $68.37M | 0.4% | $115.39 | +105.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 731,157 | $64.76M | 0.4% | $47.77 | +35.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 398,898 | $63.68M | 0.4% | $65.23 | +84.2% | COM | 693475105 |
| EFA | ISHARES TR | 910,225 | $63.21M | 0.4% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,419,817 | $63.07M | 0.4% | $41.82 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 255,379 | $62.52M | 0.4% | $158.46 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 552,996 | $62.12M | 0.4% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 192,836 | $61M | 0.4% | $21.20 | +22.1% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 473,503 | $60.04M | 0.4% | $112.60 | — | S&P500 PUR GWT | 46137V266 |
| VTV | VANGUARD INDEX FDS | 500,291 | $59.97M | 0.4% | $106.81 | — | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 588,601 | $59.79M | 0.4% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| XLK | SELECT SECTOR SPDR TR | 650,022 | $59.58M | 0.4% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 677,312 | $59.57M | 0.4% | $41.62 | +78.9% | COM | 855244109 |
| QAI | INDEXIQ ETF TR | 1,914,497 | $58.96M | 0.3% | $30.41 | — | HEDGE MLTI ETF | 45409B107 |
| IWM | ISHARES TR | 347,345 | $57.51M | 0.3% | $157.64 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 380,671 | $56.82M | 0.3% | $117.44 | — | COM | 913017109 |
| MA | MASTERCARD INC | 186,793 | $55.78M | 0.3% | $158.46 | +72.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 356,192 | $53.95M | 0.3% | $38.92 | +54.1% | COM | 816851109 |
| UNP | UNION PACIFIC CORP | 297,433 | $53.74M | 0.3% | $97.49 | +53.2% | COM | 907818108 |
| NKE | NIKE INC | 525,949 | $53.18M | 0.3% | $55.03 | +57.7% | CL B | 654106103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,206,207 | $53.1M | 0.3% | $38.89 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 619,452 | $52.76M | 0.3% | $53.83 | +11.5% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 834,588 | $52.46M | 0.3% | $58.55 | — | COM UNIT RP LP | 559080106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 867,033 | $52.1M | 0.3% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 181,718 | $51.83M | 0.3% | $216.11 | — | UT SER 1 | 78467X109 |
| CMCSA | COMCAST CORP NEW | 1,146,449 | $51.52M | 0.3% | $27.95 | +35.5% | CL A | 20030N101 |
| IEMG | ISHARES INC | 931,930 | $50.06M | 0.3% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 132,824 | $49.88M | 0.3% | $338.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 1,620,489 | $49.87M | 0.3% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 123,169 | $48.08M | 0.3% | $189.24 | +71.6% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 226,412 | $47.91M | 0.3% | $92.08 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER LP | 3,668,226 | $47.05M | 0.3% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 674,134 | $46.91M | 0.3% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 600,030 | $46.1M | 0.3% | $62.33 | — | US LRG CAP ETF | 808524201 |
| HON | HONEYWELL INTL INC | 259,378 | $45.92M | 0.3% | $81.87 | +75.8% | COM | 438516106 |
| IXUS | ISHARES TR | 741,895 | $45.91M | 0.3% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 344,984 | $45.35M | 0.3% | $71.08 | +51.3% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 418,698 | $45.29M | 0.3% | $84.13 | +23.6% | COM | 70450Y103 |
| FLOT | ISHARES TR | 883,618 | $44.97M | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 898,655 | $44.73M | 0.3% | $30.34 | -5.1% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 300,174 | $44.25M | 0.3% | $66.55 | +84.8% | COM | 149123101 |
| MMM | 3M CO | 249,405 | $44.02M | 0.3% | $96.46 | +15.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 731,303 | $43.37M | 0.3% | $37.08 | +19.6% | COM NEW | 902973304 |
| — | ALPS ETF TR | 4,882,683 | $41.51M | 0.2% | $9.76 | — | ALERIAN MLP | 00162Q866 |
| DGRW | WISDOMTREE TR | 832,420 | $40.34M | 0.2% | $33.59 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 164,194 | $39.73M | 0.2% | $21.15 | +137.2% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 389,356 | $39.66M | 0.2% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| IUSV | ISHARES TR | 628,061 | $39.58M | 0.2% | $55.18 | — | CORE S&P US VLU | 464287663 |
| IJK | ISHARES TR | 163,623 | $38.93M | 0.2% | $215.19 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 173,441 | $36.25M | 0.2% | $125.23 | +55.1% | COM | 863667101 |
| C | CITIGROUP INC | 453,626 | $36.25M | 0.2% | $46.33 | +27.9% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 273,042 | $36.12M | 0.2% | $61.09 | +93.3% | CL A | 98978V103 |
| VB | VANGUARD INDEX FDS | 216,562 | $35.86M | 0.2% | $146.15 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 526,230 | $35.59M | 0.2% | $50.72 | — | CORE S&P US GWT | 464287671 |
| SO | SOUTHERN CO | 542,620 | $34.54M | 0.2% | $31.66 | +54.5% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 528,268 | $34.3M | 0.2% | $54.11 | -5.3% | COM | 375558103 |
| TRGP | TARGA RES CORP | 836,783 | $34.16M | 0.2% | $36.96 | -9.8% | COM | 87612G101 |
| VXUS | VANGUARD STAR FD | 607,591 | $33.85M | 0.2% | $50.80 | — | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 447,875 | $33.83M | 0.2% | $62.82 | — | S&P 500 DV ARIST | 74348A467 |
| CGBD | TCG BDC INC | 2,523,308 | $33.76M | 0.2% | $6.53 | -4.4% | COM | 872280102 |
| MDLZ | MONDELEZ INTL INC | 610,876 | $33.64M | 0.2% | $31.14 | +47.4% | CL A | 609207105 |
| IWR | ISHARES TR | 558,321 | $33.3M | 0.2% | $72.42 | — | RUS MID CAP ETF | 464287499 |
| ORCL | ORACLE CORP | 619,383 | $32.82M | 0.2% | $35.65 | +41.5% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 301,998 | $32.51M | 0.2% | $88.10 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE COM INC | 198,117 | $32.18M | 0.2% | $111.74 | +38.6% | COM | 79466L302 |
| IWV | ISHARES TR | 168,583 | $31.79M | 0.2% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| ARCC | ARES CAP CORP | 1,703,014 | $31.75M | 0.2% | $8.16 | +26.3% | COM | 04010L103 |
| PFF | ISHARES TR | 839,100 | $31.55M | 0.2% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 356,228 | $31.42M | 0.2% | $45.78 | +59.1% | COM | 747525103 |
| BSV | VANGUARD BD INDEX FD INC | 385,633 | $31.08M | 0.2% | $79.61 | — | SHORT TRM BOND | 921937827 |
| CMI | CUMMINS INC | 173,411 | $31.03M | 0.2% | $113.15 | +33.5% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 146,042 | $30.72M | 0.2% | $124.97 | +42.8% | SHS CLASS A | G1151C101 |
| TOTL | SSGA ACTIVE ETF TR | 626,253 | $30.69M | 0.2% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| USMV | ISHARES TR | 466,499 | $30.62M | 0.2% | $59.97 | — | MSCI MIN VOL ETF | 46429B697 |
| — | BLACKROCK INC | 60,476 | $30.61M | 0.2% | $414.80 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 219,710 | $30.28M | 0.2% | $71.19 | +52.8% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 319,313 | $30.19M | 0.2% | $54.85 | +11.5% | SHS - A - | N53745100 |
| IVE | ISHARES TR | 229,304 | $29.84M | 0.2% | $108.33 | — | S&P 500 VAL ETF | 464287408 |
| — | RAYTHEON CO | 135,868 | $29.84M | 0.2% | $125.86 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 365,795 | $29.8M | 0.2% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| CVS | CVS HEALTH CORP | 400,688 | $29.76M | 0.2% | $59.54 | -3.0% | COM | 126650100 |
| ADBE | ADOBE INC | 88,998 | $29.39M | 0.2% | $122.30 | +140.6% | COM | 00724F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 497,326 | $29.34M | 0.2% | $66.38 | — | COM | 931427108 |
| SCHM | SCHWAB STRATEGIC TR | 486,387 | $29.27M | 0.2% | $49.40 | — | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 317,154 | $28.94M | 0.2% | $54.08 | +32.8% | COM NEW | 26441C204 |
| MUSA | MURPHY USA INC | 246,293 | $28.81M | 0.2% | $53.00 | +97.8% | COM | 626755102 |
| VYM | VANGUARD WHITEHALL FDS INC | 305,017 | $28.59M | 0.2% | $78.26 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 255,439 | $28.44M | 0.2% | $57.64 | +64.9% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 221,073 | $28.38M | 0.2% | $59.04 | +75.7% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 521,704 | $28.04M | 0.2% | $47.62 | — | ALLWRLD EX US | 922042775 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,311,248 | $27.92M | 0.2% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| — | GLAXOSMITHKLINE PLC | 590,097 | $27.72M | 0.2% | $41.45 | — | SPONSORED ADR | 37733W105 |
| DHR | DANAHER CORPORATION | 178,925 | $27.47M | 0.2% | $78.11 | +57.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 1,296,482 | $27.44M | 0.2% | $13.32 | +5.4% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 238,085 | $27M | 0.2% | $66.23 | +39.8% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 151,462 | $26.99M | 0.2% | $146.38 | — | MID CAP ETF | 922908629 |
| MET | METLIFE INC | 525,740 | $26.79M | 0.2% | $32.72 | +20.2% | COM | 59156R108 |
| NVDA | NVIDIA CORP | 110,887 | $26.14M | 0.2% | $3.10 | +67.1% | COM | 67066G104 |
| IWN | ISHARES TR | 201,806 | $25.95M | 0.2% | $113.29 | — | RUS 2000 VAL ETF | 464287630 |
| VXF | VANGUARD INDEX FDS | 204,945 | $25.83M | 0.2% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| — | ISHARES TR | 1,020,803 | $25.49M | 0.2% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CL | COLGATE PALMOLIVE CO | 369,341 | $25.44M | 0.2% | $48.68 | +21.4% | COM | 194162103 |
| MGK | VANGUARD WORLD FD | 174,574 | $25.42M | 0.2% | $93.69 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 331,781 | $25.33M | 0.1% | $48.47 | +29.6% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 328,735 | $25.28M | 0.1% | $60.99 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 492,993 | $24.89M | 0.1% | $50.44 | — | SHT TM US TRES | 808524862 |
| SLYV | SPDR SERIES TRUST | 376,280 | $24.7M | 0.1% | $73.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 379,920 | $24.52M | 0.1% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,138,787 | $24.51M | 0.1% | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| MGV | VANGUARD WORLD FD | 280,595 | $24.46M | 0.1% | $67.07 | — | MEGA CAP VAL ETF | 921910840 |
| TJX | TJX COS INC NEW | 393,327 | $24.04M | 0.1% | $43.70 | +24.9% | COM | 872540109 |
| LOW | LOWES COS INC | 200,047 | $23.97M | 0.1% | $67.23 | +52.3% | COM | 548661107 |
| FDX | FEDEX CORP | 157,233 | $23.82M | 0.1% | $116.86 | +17.7% | COM | 31428X106 |
| DVY | ISHARES TR | 224,713 | $23.75M | 0.1% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| SCHZ | SCHWAB STRATEGIC TR | 443,294 | $23.68M | 0.1% | $51.94 | — | US AGGREGATE B | 808524839 |
| SPG | SIMON PPTY GROUP INC NEW | 157,937 | $23.47M | 0.1% | $110.15 | -3.3% | COM | 828806109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 1,552,985 | $23.31M | 0.1% | $15.00 | — | PFD ETF | 46138E511 |
| TFC | TRUIST FINL CORP | 406,352 | $22.87M | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| PTLC | PACER FDS TR | 680,309 | $22.76M | 0.1% | $29.65 | — | TRENDP US LAR CP | 69374H105 |
| EEM | ISHARES TR | 501,606 | $22.48M | 0.1% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC | 111,539 | $22.39M | 0.1% | $93.24 | +73.8% | COM | 12572Q105 |
| ARKK | ARK ETF TR | 438,765 | $21.98M | 0.1% | $44.30 | — | INNOVATION ETF | 00214Q104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 315,722 | $21.86M | 0.1% | $65.11 | — | S&P500 PUR VAL | 46137V258 |
| MXL | MAXLINEAR INC | 1,027,186 | $21.8M | 0.1% | $11.41 | +81.8% | COM | 57776J100 |
| GIS | GENERAL MLS INC | 403,366 | $21.59M | 0.1% | $34.69 | +23.4% | COM | 370334104 |
| EXAS | EXACT SCIENCES CORP | 233,011 | $21.54M | 0.1% | $13.21 | +565.3% | COM | 30063P105 |
| NOC | NORTHROP GRUMMAN CORP | 62,661 | $21.49M | 0.1% | $196.18 | +61.9% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 171,146 | $21.46M | 0.1% | $107.98 | — | SBI CONS DISCR | 81369Y407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,808 | $21.23M | 0.1% | $30.14 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 119,679 | $21.15M | 0.1% | $141.01 | +10.5% | COM | 369550108 |
| NVS | NOVARTIS A G | 222,670 | $21.12M | 0.1% | $80.02 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 299,316 | $21.06M | 0.1% | $45.66 | +44.7% | COM | 171340102 |
| XLC | SELECT SECTOR SPDR TR | 391,980 | $21.01M | 0.1% | $48.67 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,002 | $21M | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 207,987 | $21M | 0.1% | $90.30 | — | USA QUALITY FCTR | 46432F339 |
| SYY | SYSCO CORP | 244,391 | $20.91M | 0.1% | $47.64 | +43.8% | COM | 871829107 |
| NXST | NEXSTAR MEDIA GROUP INC | 178,035 | $20.87M | 0.1% | $70.99 | +21.7% | CL A | 65336K103 |
| ETN | EATON CORP PLC | 220,128 | $20.84M | 0.1% | $59.50 | +33.9% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 275,184 | $20.82M | 0.1% | $62.49 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 575,447 | $20.73M | 0.1% | $32.06 | — | SHS | 33734H106 |
| MU | MICRON TECHNOLOGY INC | 383,007 | $20.59M | 0.1% | $34.39 | +35.5% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 318,395 | $20.06M | 0.1% | $55.29 | — | SBI CONS STPLS | 81369Y308 |
| NSC | NORFOLK SOUTHERN CORP | 102,481 | $19.89M | 0.1% | $98.10 | +68.8% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 336,723 | $19.88M | 0.1% | $55.45 | — | SPONS ADR A | 780259206 |
| BND | VANGUARD BD INDEX FD INC | 234,513 | $19.67M | 0.1% | $81.40 | — | TOTAL BND MRKT | 921937835 |
| ISRG | INTUITIVE SURGICAL INC | 33,012 | $19.6M | 0.1% | $163.52 | +14.5% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,848 | $19.47M | 0.1% | $141.51 | +110.9% | COM | 883556102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 414,927 | $19.45M | 0.1% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| MTUM | ISHARES TR | 154,062 | $19.37M | 0.1% | $93.94 | — | USA MOMENTUM FCT | 46432F396 |
| SHYG | ISHARES TR | 406,952 | $18.9M | 0.1% | $45.33 | — | 0-5YR HI YL CP | 46434V407 |
| — | JPMORGAN CHASE & CO | 862,027 | $18.81M | 0.1% | $26.07 | — | ALERIAN ML ETN | 46625H365 |
| SHW | SHERWIN WILLIAMS CO | 31,661 | $18.51M | 0.1% | $116.40 | +55.2% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 80,649 | $18.48M | 0.1% | $182.63 | +2.7% | COM | 38141G104 |
| BIV | VANGUARD BD INDEX FD INC | 211,385 | $18.44M | 0.1% | $86.96 | — | INTERMED TERM | 921937819 |
| STPZ | PIMCO ETF TR | 347,568 | $18.2M | 0.1% | $52.49 | — | 1-5 US TIP IDX | 72201R205 |
| ACWX | ISHARES TR | 366,859 | $18.02M | 0.1% | $43.54 | — | MSCI ACWI EX US | 464288240 |
| PRF | INVESCO EXCHANGE TRADED FD T | 140,797 | $17.84M | 0.1% | $111.57 | — | FTSE RAFI 1000 | 46137V613 |
| MUB | ISHARES TR | 156,295 | $17.8M | 0.1% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 697,432 | $17.8M | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| IWL | ISHARES TR | 235,988 | $17.75M | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| — | ISHARES TR | 678,134 | $17.74M | 0.1% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | GENERAL ELECTRIC CO | 1,592,582 | $17.73M | 0.1% | $22.38 | — | COM | 369604103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,213,580 | $17.73M | 0.1% | $25.72 | — | PHYSCL GOLD SHS | 00326A104 |
| COP | CONOCOPHILLIPS | 271,784 | $17.7M | 0.1% | $42.95 | +9.8% | COM | 20825C104 |
| DE | DEERE & CO | 100,826 | $17.46M | 0.1% | $98.26 | +60.8% | COM | 244199105 |
| CCI | CROWN CASTLE INTL CORP NEW | 122,172 | $17.38M | 0.1% | $74.83 | +39.2% | COM | 22822V101 |
| FBND | FIDELITY | 334,729 | $17.31M | 0.1% | $49.72 | — | TOTAL BD ETF | 316188309 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 667,931 | $17.29M | 0.1% | $25.83 | — | TCW UNCONSTRAI | 33740F888 |
| — | ISHARES GOLD TRUST | 1,186,303 | $17.18M | 0.1% | $13.24 | — | ISHARES | 464285105 |
| LPG | DORIAN LPG LTD | 1,102,918 | $17.07M | 0.1% | $10.26 | +28.4% | SHS USD | Y2106R110 |
| SCZ | ISHARES TR | 273,772 | $17.04M | 0.1% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| XLU | SELECT SECTOR SPDR TR | 261,150 | $16.83M | 0.1% | $52.52 | — | SBI INT-UTILS | 81369Y886 |
| STT | STATE STR CORP | 209,170 | $16.55M | 0.1% | $52.43 | +9.9% | COM | 857477103 |
| DGRO | ISHARES TR | 387,946 | $16.31M | 0.1% | $35.83 | — | CORE DIV GRWTH | 46434V621 |
| BKNG | BOOKING HLDGS INC | 7,902 | $16.08M | 0.1% | $1916.23 | +0.8% | COM | 09857L108 |
| — | WISDOMTREE TR | 636,702 | $15.96M | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ITB | ISHARES TR | 358,952 | $15.94M | 0.1% | $43.94 | — | US HOME CONS ETF | 464288752 |
| IJT | ISHARES TR | 82,179 | $15.9M | 0.1% | $173.07 | — | S&P SML 600 GWT | 464287887 |
| AMT | AMERICAN TOWER CORP NEW | 68,421 | $15.72M | 0.1% | $94.70 | +94.1% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 260,713 | $15.67M | 0.1% | $64.33 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 37,391 | $15.63M | 0.1% | $14.41 | +50.5% | COM | 88160R101 |
| NFLX | NETFLIX INC | 48,276 | $15.61M | 0.1% | $25.07 | +18.3% | COM | 64110L106 |
| XLRE | SELECT SECTOR SPDR TR | 399,421 | $15.43M | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| ENB | ENBRIDGE INC | 383,575 | $15.27M | 0.1% | $23.10 | +7.6% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 163,006 | $15.26M | 0.1% | $50.40 | +46.1% | COM | 91913Y100 |
| CSX | CSX CORP | 208,554 | $15.09M | 0.1% | $12.27 | +77.4% | COM | 126408103 |
| IWS | ISHARES TR | 158,602 | $15.03M | 0.1% | $80.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | LANDMARK INFRASTRUCTURE LP | 907,871 | $14.89M | 0.1% | $16.77 | — | COM UNIT LTD | 51508J108 |
| — | INVESCO EXCHNG TRADED FD TR | 360,200 | $14.84M | 0.1% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| — | MAXIM INTEGRATED PRODS INC | 240,995 | $14.83M | 0.1% | $46.70 | — | COM | 57772K101 |
| — | OUTFRONT MEDIA INC | 552,666 | $14.82M | 0.1% | $25.80 | — | COM | 69007J106 |
| DAL | DELTA AIR LINES INC DEL | 253,243 | $14.8M | 0.1% | $47.76 | +13.2% | COM NEW | 247361702 |
| FHI | FEDERATED INVS INC PA | 454,097 | $14.8M | 0.1% | $18.92 | +29.7% | CL B | 314211103 |
| SHY | ISHARES TR | 174,759 | $14.77M | 0.1% | $83.89 | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 129,251 | $14.75M | 0.1% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| DG | DOLLAR GEN CORP NEW | 94,647 | $14.73M | 0.1% | $78.56 | +85.8% | COM | 256677105 |
| — | BROADCOM INC | 12,478 | $14.72M | 0.1% | $1179.76 | — | 8% CNV PFD SER A | 11135F200 |
| EWC | ISHARES INC | 491,125 | $14.68M | 0.1% | $28.28 | — | MSCI CDA ETF | 464286509 |
| WPC | W P CAREY INC | 182,841 | $14.63M | 0.1% | $72.77 | — | COM | 92936U109 |
| IWO | ISHARES TR | 67,569 | $14.46M | 0.1% | $191.45 | — | RUS 2000 GRW ETF | 464287648 |
| IVZ | INVESCO LTD | 796,954 | $14.33M | 0.1% | $15.03 | -14.0% | SHS | G491BT108 |
| PSX | PHILLIPS 66 | 128,237 | $14.28M | 0.1% | $58.62 | +49.0% | COM | 718546104 |
| DFE | WISDOMTREE TR | 217,549 | $14.21M | 0.1% | $55.83 | — | EUROPE SMCP DV | 97717W869 |
| CB | CHUBB LIMITED | 90,549 | $14.1M | 0.1% | $117.92 | +17.4% | COM | H1467J104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 205,553 | $14.05M | 0.1% | $55.55 | — | AEROSPACE DEFN | 46137V100 |
| — | STEELCASE INC | 677,059 | $13.86M | 0.1% | $16.17 | — | CL A | 858155203 |
| DLR | DIGITAL RLTY TR INC | 114,708 | $13.75M | 0.1% | $55.56 | +79.0% | COM | 253868103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 234,624 | $13.7M | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 249,921 | $13.47M | 0.1% | $38.35 | +33.7% | COM | 844741108 |
| — | CERNER CORP | 182,901 | $13.42M | 0.1% | $56.93 | — | COM | 156782104 |
| ACWI | ISHARES TR | 167,078 | $13.24M | 0.1% | $66.56 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SERIES TRUST | 138,910 | $13.22M | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| DXCM | DEXCOM INC | 60,419 | $13.21M | 0.1% | $29.00 | +63.5% | COM | 252131107 |
| VDC | VANGUARD WORLD FDS | 81,826 | $13.2M | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| ITW | ILLINOIS TOOL WKS INC | 73,225 | $13.15M | 0.1% | $90.56 | +61.6% | COM | 452308109 |
| MAN | MANPOWERGROUP INC | 134,142 | $13.06M | 0.1% | $78.34 | +16.9% | COM | 56418H100 |
| MPLX | MPLX LP | 511,715 | $13.03M | 0.1% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| EWJ | ISHARES INC | 219,752 | $13.02M | 0.1% | $55.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PIONEER NAT RES CO | 85,582 | $12.97M | 0.1% | $164.39 | — | COM | 723787107 |
| FNCL | FIDELITY COVINGTON TR | 291,754 | $12.93M | 0.1% | $41.04 | — | MSCI FINLS IDX | 316092501 |
| ITA | ISHARES TR | 57,410 | $12.74M | 0.1% | $162.06 | — | US AER DEF ETF | 464288760 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 497,443 | $12.68M | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| IP | INTL PAPER CO | 273,356 | $12.58M | 0.1% | $32.12 | -0.7% | COM | 460146103 |
| — | DISCOVERY INC | 375,879 | $12.3M | 0.1% | $30.44 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 184,746 | $12.29M | 0.1% | $69.18 | — | SH BEN INT | 929042109 |
| CI | CIGNA CORP NEW | 60,110 | $12.26M | 0.1% | $174.56 | -3.9% | COM | 125523100 |
| — | ISHARES TR | 474,517 | $12.26M | 0.1% | $24.97 | — | IBONDS DEC2023 | 46435G318 |
| CDW | CDW CORP | 85,170 | $12.16M | 0.1% | $68.10 | +80.4% | COM | 12514G108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 121,046 | $12.06M | 0.1% | $78.41 | — | DYNMC SOFTWARE | 46137V639 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $12.01M | 0.1% | $228.34 | +22.5% | COM | 233912104 |
| OMC | OMNICOM GROUP INC | 146,932 | $11.9M | 0.1% | $57.15 | +9.4% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 196,964 | $11.86M | 0.1% | $41.14 | +25.5% | COM | 56585A102 |
| HYG | ISHARES TR | 134,914 | $11.84M | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| TROW | PRICE T ROWE GROUP INC | 96,883 | $11.76M | 0.1% | $80.59 | +13.6% | COM | 74144T108 |
| IJJ | ISHARES TR | 68,760 | $11.75M | 0.1% | $134.77 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 154,925 | $11.73M | 0.1% | $38.13 | +25.1% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 26,539 | $11.66M | 0.1% | $18.30 | +56.3% | COM | 67103H107 |
| VIGI | VANGUARD WHITEHALL FDS INC | 161,344 | $11.63M | 0.1% | $59.75 | — | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 179,701 | $11.63M | 0.1% | $49.71 | — | EQUITY ETF | 381430503 |
| DTD | WISDOMTREE TR | 109,832 | $11.59M | 0.1% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 217,351 | $11.55M | 0.1% | $52.60 | — | MORTG-BACK SEC | 92206C771 |
| — | ROYAL DUTCH SHELL PLC | 191,915 | $11.51M | 0.1% | $56.68 | — | SPON ADR B | 780259107 |
| TIP | ISHARES TR | 97,320 | $11.32M | 0.1% | $113.81 | — | TIPS BD ETF | 464287176 |
| — | ISHARES TR | 437,275 | $11.18M | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LQD | ISHARES TR | 87,259 | $11.17M | 0.1% | $119.71 | — | IBOXX INV CP ETF | 464287242 |
| SPYG | SPDR SERIES TRUST | 266,516 | $11.17M | 0.1% | $38.48 | — | PRTFLO S&P500 GW | 78464A409 |
| FIS | FIDELITY NATL INFORMATION SV | 79,736 | $11.1M | 0.1% | $96.67 | +22.7% | COM | 31620M106 |
| — | ISHARES TR | 437,932 | $11.08M | 0.1% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 560,163 | $11.06M | 0.1% | $9.03 | +3.4% | COM | 05684B107 |
| — | ISHARES TR | 436,398 | $11.04M | 0.1% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DEO | DIAGEO P L C | 65,239 | $11.02M | 0.1% | $117.93 | — | SPON ADR NEW | 25243Q205 |
| — | GENMARK DIAGNOSTICS INC | 2,271,836 | $10.93M | 0.1% | $11.23 | — | COM | 372309104 |
| VTEB | VANGUARD MUN BD FD INC | 202,974 | $10.87M | 0.1% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| MNA | INDEXIQ ETF TR | 327,560 | $10.85M | 0.1% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| ED | CONSOLIDATED EDISON INC | 119,971 | $10.85M | 0.1% | $55.55 | +29.2% | COM | 209115104 |
| EZM | WISDOMTREE TR | 257,331 | $10.83M | 0.1% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| NEAR | ISHARES US ETF TR | 215,286 | $10.83M | 0.1% | $50.06 | — | SHT MAT BD ETF | 46431W507 |
| SNY | SANOFI | 213,707 | $10.77M | 0.1% | $47.12 | — | SPONSORED ADR | 80105N105 |
| DLS | WISDOMTREE TR | 150,714 | $10.71M | 0.1% | $66.76 | — | INTL SMCAP DIV | 97717W760 |
| SPYV | SPDR SERIES TRUST | 306,338 | $10.7M | 0.1% | $33.31 | — | PRTFLO S&P500 VL | 78464A508 |
| SAP | SAP SE | 79,807 | $10.67M | 0.1% | $112.12 | — | SPON ADR | 803054204 |
| DLTR | DOLLAR TREE INC | 112,761 | $10.61M | 0.1% | $101.92 | +3.0% | COM | 256746108 |
| — | NORDSTROM INC | 257,733 | $10.56M | 0.1% | $38.80 | — | COM | 655664100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 208,856 | $10.53M | 0.1% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY | 205,863 | $10.52M | 0.1% | $28.62 | +36.6% | COM NEW | 617446448 |
| CNP | CENTERPOINT ENERGY INC | 384,954 | $10.51M | 0.1% | $23.78 | -3.4% | COM | 15189T107 |
| SPGI | S&P GLOBAL INC | 38,441 | $10.5M | 0.1% | $183.05 | +34.9% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,890 | $10.5M | 0.1% | $179.99 | -1.3% | COM | 502431109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 253,576 | $10.48M | 0.1% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| SSO | PROSHARES TR | 69,270 | $10.45M | 0.1% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,408 | $10.39M | 0.1% | $87.19 | +28.9% | ORD | M22465104 |
| ONEQ | FIDELITY COMWLTH TR | 29,655 | $10.37M | 0.1% | $301.94 | — | NDQ CP IDX TRK | 315912808 |
| IWP | ISHARES TR | 67,649 | $10.32M | 0.1% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| DD | DUPONT DE NEMOURS INC | 160,819 | $10.28M | 0.1% | $27.08 | -9.5% | COM | 26614N102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 74,909 | $10.25M | 0.1% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| ASML | ASML HOLDING N V | 34,645 | $10.24M | 0.1% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| — | EXCHANGE LISTED FDS TR | 280,042 | $10.21M | 0.1% | $31.79 | — | KNLDG LD WD ETF | 30151E608 |
| HEZU | ISHARES TR | 319,521 | $10.16M | 0.1% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| ECON | COLUMBIA ETF TR II | 433,136 | $10.15M | 0.1% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 212,846 | $10.13M | 0.1% | $27.10 | +49.4% | COM | 808513105 |
| EXPE | EXPEDIA GROUP INC | 92,463 | $9.999M | 0.1% | $116.45 | -0.6% | COM NEW | 30212P303 |
| HUBG | HUB GROUP INC | 194,866 | $9.994M | 0.1% | $22.57 | +9.5% | CL A | 443320106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 67,465 | $9.993M | 0.1% | $101.44 | +29.4% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 107,430 | $9.938M | 0.1% | $63.45 | +35.1% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 233,781 | $9.925M | 0.1% | $42.20 | — | SPONSORED ADR | 110448107 |
| SCHD | SCHWAB STRATEGIC TR | 171,020 | $9.884M | 0.1% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD WORLD FDS | 129,081 | $9.855M | 0.1% | $63.64 | — | FINANCIALS ETF | 92204A405 |
| PHO | INVESCO EXCHANGE TRADED FD T | 254,121 | $9.81M | 0.1% | $37.61 | — | WATER RES ETF | 46137V142 |
| — | LAM RESEARCH CORP | 33,296 | $9.799M | 0.1% | $179.84 | — | COM | 512807108 |
| GBDC | GOLUB CAP BDC INC | 528,770 | $9.75M | 0.1% | $9.03 | +6.7% | COM | 38173M102 |
| TLT | ISHARES TR | 71,181 | $9.636M | 0.1% | $132.25 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC | 116,027 | $9.614M | 0.1% | $50.87 | +22.7% | COM | 25746U109 |
| PLPC | PREFORMED LINE PRODS CO | 158,838 | $9.586M | 0.1% | $52.32 | +19.1% | COM | 740444104 |
| — | WESTERN AST INFL LKD OPP & I | 831,633 | $9.584M | 0.1% | $11.01 | — | COM | 95766R104 |
| AAXJ | ISHARES TR | 130,487 | $9.579M | 0.1% | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| IYW | ISHARES TR | 40,727 | $9.469M | 0.1% | $104.72 | — | U.S. TECH ETF | 464287721 |
| A | AGILENT TECHNOLOGIES INC | 110,711 | $9.466M | 0.1% | $68.70 | +9.8% | COM | 00846U101 |
| — | CANADIAN PAC RY LTD | 36,986 | $9.445M | 0.1% | $167.86 | — | COM | 13645T100 |
| PPL | PPL CORP | 262,316 | $9.41M | 0.1% | $23.42 | +10.6% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 61,516 | $9.356M | 0.1% | $98.20 | +30.8% | CL A | 571903202 |
| KHC | KRAFT HEINZ CO | 291,287 | $9.339M | 0.1% | $36.48 | -38.0% | COM | 500754106 |
| — | JP MORGAN EXCHANGE TRADED FD | 358,263 | $9.319M | 0.1% | $24.93 | — | BETABULDRS CDA | 46641Q696 |
| FNDB | SCHWAB STRATEGIC TR | 221,079 | $9.315M | 0.1% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| VLUE | ISHARES TR | 103,331 | $9.272M | 0.1% | $87.18 | — | EDGE MSCI USA VL | 46432F388 |
| SLB | SCHLUMBERGER LTD | 230,225 | $9.251M | 0.1% | $56.10 | -45.2% | COM | 806857108 |
| SCHV | SCHWAB STRATEGIC TR | 153,387 | $9.22M | 0.1% | $50.92 | — | US LCAP VA ETF | 808524409 |
| BBRE | JP MORGAN EXCHANGE TRADED FD | 103,786 | $9.214M | 0.1% | $89.70 | — | BETBULD MSCI | 46641Q738 |
| RMD | RESMED INC | 59,466 | $9.201M | 0.1% | $65.82 | +107.8% | COM | 761152107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 184,279 | $9.197M | 0.1% | $40.24 | — | LP INT UNIT | G16252101 |
| FE | FIRSTENERGY CORP | 188,159 | $9.142M | 0.1% | $35.06 | +5.7% | COM | 337932107 |
| — | INVESCO EXCH TRD SLF IDX FD | 369,792 | $9.106M | 0.1% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| PAA | PLAINS ALL AMERN PIPELINE L | 491,217 | $9.035M | 0.1% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| — | SWITCH INC | 606,593 | $8.989M | 0.1% | $14.82 | — | CL A | 87105L104 |
| WTTR | SELECT ENERGY SVCS INC | 965,118 | $8.956M | 0.1% | $6.32 | — | CL A COM | 81617J301 |
| MBB | ISHARES TR | 82,650 | $8.941M | 0.1% | $107.69 | — | MBS ETF | 464288588 |
| GSIE | GOLDMAN SACHS ETF TR | 294,683 | $8.918M | 0.1% | $27.60 | — | ACTIVEBETA INT | 381430107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,403 | $8.918M | 0.1% | $228.34 | +101.5% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 140,391 | $8.857M | 0.1% | $49.14 | +10.4% | COM | 15135B101 |
| SCHG | SCHWAB STRATEGIC TR | 94,965 | $8.826M | 0.1% | $63.75 | — | US LCAP GR ETF | 808524300 |
| IGSB | ISHARES TR | 164,008 | $8.796M | 0.1% | $63.61 | — | SH TR CRPORT ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 24,660 | $8.764M | 0.1% | $170.63 | +95.2% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 82,248 | $8.734M | 0.1% | $65.43 | +31.7% | COM | 372460105 |
| PCAR | PACCAR INC | 109,850 | $8.689M | 0.1% | $28.52 | +42.3% | COM | 693718108 |
| MUNI | PIMCO ETF TR | 156,048 | $8.62M | 0.1% | $53.38 | — | INTER MUN BD ACT | 72201R866 |
| CFG | CITIZENS FINL GROUP INC | 211,934 | $8.591M | 0.1% | $24.27 | +17.4% | COM | 174610105 |
| IDXX | IDEXX LABS INC | 32,596 | $8.51M | 0.1% | $191.58 | +37.5% | COM | 45168D104 |
| ICSH | ISHARES TR | 168,984 | $8.497M | 0.1% | $50.14 | — | ULTR SH TRM BD | 46434V878 |
| DOW | DOW INC | 155,356 | $8.495M | 0.1% | $36.40 | +0.8% | COM | 260557103 |
| — | IAC INTERACTIVECORP | 34,178 | $8.489M | 0.1% | $208.02 | — | COM | 44919P508 |
| — | VIACOMCBS INC | 201,740 | $8.465M | 0.1% | $41.96 | — | CL B | 92556H206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 426,826 | $8.456M | 0.0% | $11.90 | +4.6% | COM UNITS | Y48125101 |
| ASHR | DBX ETF TR | 282,996 | $8.39M | 0.0% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| MCK | MCKESSON CORP | 60,554 | $8.382M | 0.0% | $129.29 | +4.8% | COM | 58155Q103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 165,536 | $8.297M | 0.0% | $50.02 | — | GLOBAL BD OPRT | 46641Q852 |
| AXON | AXON ENTERPRISE INC | 113,073 | $8.286M | 0.0% | $29.75 | +112.7% | COM | 05464C101 |
| VONG | VANGUARD SCOTTSDALE FDS | 45,377 | $8.216M | 0.0% | $154.21 | — | VNG RUS1000GRW | 92206C680 |
| PBW | INVESCO EXCHANGE TRADED FD T | 239,887 | $8.213M | 0.0% | $29.79 | — | WILDERHIL CLAN | 46137V134 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,613 | $8.192M | 0.0% | $1.98 | — | COM | 30233G100 |
| HDV | ISHARES TR | 83,415 | $8.183M | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 280,722 | $8.177M | 0.0% | $21.44 | +13.9% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 39,488 | $8.153M | 0.0% | $109.66 | +63.5% | CL A | 518439104 |
| FAST | FASTENAL CO | 219,039 | $8.097M | 0.0% | $12.69 | +20.5% | COM | 311900104 |
| ILMN | ILLUMINA INC | 24,343 | $8.086M | 0.0% | $236.29 | +28.3% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 129,754 | $8.05M | 0.0% | $55.16 | +2.1% | CL A | 192446102 |
| WDC | WESTERN DIGITAL CORP | 125,554 | $7.958M | 0.0% | $35.20 | +15.6% | COM | 958102105 |
| VV | VANGUARD INDEX FDS | 53,794 | $7.951M | 0.0% | $99.62 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 133,572 | $7.928M | 0.0% | $51.55 | — | SPONSORED ADR | 767204100 |
| SCHP | SCHWAB STRATEGIC TR | 140,062 | $7.924M | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| — | WPX ENERGY INC | 574,868 | $7.874M | 0.0% | $14.96 | — | COM | 98212B103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 128,566 | $7.818M | 0.0% | $53.51 | — | DYNMC NETWRNG | 46137V688 |
| ISTB | ISHARES TR | 154,483 | $7.788M | 0.0% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| NDAQ | NASDAQ INC | 72,682 | $7.774M | 0.0% | $27.83 | +12.2% | COM | 631103108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 100,461 | $7.763M | 0.0% | $72.93 | — | DWA TECHNOLOGY | 46137V811 |
| — | NUVEEN INT DUR QUAL MUN TRM | 558,588 | $7.755M | 0.0% | $12.44 | — | COM | 670677103 |
| — | WESTROCK CO | 179,769 | $7.718M | 0.0% | $42.88 | — | COM | 96145D105 |
| LULU | LULULEMON ATHLETICA INC | 33,245 | $7.697M | 0.0% | $133.80 | +59.3% | COM | 550021109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,146 | $7.638M | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| — | FS KKR CAPITAL CORP | 1,243,493 | $7.623M | 0.0% | $5.97 | — | COM | 302635107 |
| HUM | HUMANA INC | 20,670 | $7.567M | 0.0% | $205.62 | +46.1% | COM | 444859102 |
| PANW | PALO ALTO NETWORKS INC | 32,657 | $7.545M | 0.0% | $24.07 | +57.1% | COM | 697435105 |
| EXPD | EXPEDITORS INTL WASH INC | 96,581 | $7.519M | 0.0% | $44.41 | +56.6% | COM | 302130109 |
| EFAV | ISHARES TR | 100,515 | $7.475M | 0.0% | $69.16 | — | MIN VOL EAFE ETF | 46429B689 |
| EIRL | ISHARES TR | 161,035 | $7.467M | 0.0% | $43.47 | — | MSCI IRELAND ETF | 46429B507 |
| CLX | CLOROX CO DEL | 48,465 | $7.442M | 0.0% | $81.54 | +52.7% | COM | 189054109 |
| EWD | ISHARES INC | 225,330 | $7.407M | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| HEEM | ISHARES INC | 279,601 | $7.392M | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| PSI | INVESCO EXCHANGE TRADED FD T | 110,068 | $7.391M | 0.0% | $67.15 | — | DYNMC SEMICNDT | 46137V647 |
| — | SPDR SERIES TRUST | 101,910 | $7.389M | 0.0% | $91.96 | — | S&P 600 SML CAP | 78464A813 |
| BIIB | BIOGEN INC | 24,854 | $7.386M | 0.0% | $278.58 | -0.4% | COM | 09062X103 |
| EES | WISDOMTREE TR | 192,157 | $7.385M | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| MAIN | MAIN STREET CAPITAL CORP | 171,137 | $7.374M | 0.0% | $33.69 | +26.9% | COM | 56035L104 |
| RING | ISHARES INC | 303,402 | $7.314M | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| DOV | DOVER CORP | 63,002 | $7.248M | 0.0% | $58.77 | +67.4% | COM | 260003108 |
| INTU | INTUIT | 27,541 | $7.22M | 0.0% | $163.73 | +53.6% | COM | 461202103 |
| WMB | WILLIAMS COS INC DEL | 303,705 | $7.201M | 0.0% | $19.15 | -15.0% | COM | 969457100 |
| — | ACTIVISION BLIZZARD INC | 120,857 | $7.17M | 0.0% | $53.50 | — | COM | 00507V109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,638 | $7.141M | 0.0% | $76.15 | +48.6% | COM | 759509102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 148,807 | $7.139M | 0.0% | $47.99 | — | SENIOR LN FD | 33738D309 |
| PH | PARKER HANNIFIN CORP | 34,580 | $7.118M | 0.0% | $149.97 | +18.5% | COM | 701094104 |
| PKG | PACKAGING CORP AMER | 63,445 | $7.085M | 0.0% | $76.89 | +19.0% | COM | 695156109 |
| VT | VANGUARD INTL EQUITY INDEX F | 87,172 | $7.06M | 0.0% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,401 | $7.044M | 0.0% | $55.36 | — | INTL BD IDX ETF | 92203J407 |
| — | NUVEEN QUALITY MUNCP INCOME | 482,486 | $7.038M | 0.0% | $13.65 | — | COM | 67066V101 |
| — | FIREEYE INC | 425,410 | $7.022M | 0.0% | $21.95 | — | COM | 31816Q101 |
| IBB | ISHARES TR | 58,356 | $7.021M | 0.0% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TRUST | 239,447 | $7.016M | 0.0% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| HSBC | HSBC HLDGS PLC | 178,696 | $7.006M | 0.0% | $38.47 | — | SPON ADR NEW | 404280406 |
| RY | ROYAL BK CDA MONTREAL QUE | 87,920 | $6.982M | 0.0% | $74.62 | +7.9% | COM | 780087102 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,018 | $6.916M | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| — | NUVEEN AMT FREE QLTY MUN INC | 479,533 | $6.894M | 0.0% | $13.39 | — | COM | 670657105 |
| — | TERRAFORM PWR INC | 449,477 | $6.885M | 0.0% | $17.58 | — | COM CL A | 88104R209 |
| — | NUVEEN INTER DURATION MN TMF | 491,641 | $6.848M | 0.0% | $12.63 | — | COM | 670671106 |
| SLV | ISHARES SILVER TRUST | 411,644 | $6.846M | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 502,405 | $6.819M | 0.0% | $12.78 | — | COM | 670656107 |
| VBK | VANGUARD INDEX FDS | 34,323 | $6.818M | 0.0% | $148.94 | — | SML CP GRW ETF | 922908595 |
| SJM | SMUCKER J M CO | 65,807 | $6.805M | 0.0% | $90.31 | -4.1% | COM NEW | 832696405 |
| ROST | ROSS STORES INC | 58,248 | $6.765M | 0.0% | $85.10 | +24.5% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,231,522 | $6.718M | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| EOG | EOG RES INC | 79,664 | $6.671M | 0.0% | $65.96 | -15.4% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 69,032 | $6.6M | 0.0% | $69.67 | — | REG SHS | H84989104 |
| YUMC | YUM CHINA HLDGS INC | 135,215 | $6.492M | 0.0% | $33.25 | +33.6% | COM | 98850P109 |
| VOX | VANGUARD WORLD FDS | 69,051 | $6.491M | 0.0% | $84.63 | — | COMM SRVC ETF | 92204A884 |
| REGL | PROSHARES TR | 107,635 | $6.488M | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC | 33,511 | $6.471M | 0.0% | $121.73 | +45.9% | COM | 278865100 |
| VFC | V F CORP | 64,728 | $6.458M | 0.0% | $71.61 | +25.2% | COM | 918204108 |
| TRP | TC ENERGY CORP | 121,255 | $6.444M | 0.0% | $35.78 | +4.5% | COM | 87807B107 |
| GOVT | ISHARES TR | 248,539 | $6.444M | 0.0% | $25.54 | — | US TREAS BD ETF | 46429B267 |
| IT | GARTNER INC | 41,719 | $6.43M | 0.0% | $122.72 | +24.4% | COM | 366651107 |
| NEO | NEOGENOMICS INC | 219,766 | $6.427M | 0.0% | $7.34 | +224.5% | COM NEW | 64049M209 |
| HCA | HCA HEALTHCARE INC | 43,405 | $6.418M | 0.0% | $104.93 | +21.7% | COM | 40412C101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 198,782 | $6.417M | 0.0% | $13.91 | +19.8% | CL A | 04316A108 |
| — | MACQUARIE INFRASTRUCTURE COR | 147,939 | $6.351M | 0.0% | $49.36 | — | COM | 55608B105 |
| CWI | SPDR INDEX SHS FDS | 245,853 | $6.331M | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| LDOS | LEIDOS HLDGS INC | 64,127 | $6.276M | 0.0% | $31.68 | +156.1% | COM | 525327102 |
| OXY | OCCIDENTAL PETE CORP | 152,159 | $6.261M | 0.0% | $44.43 | -19.0% | COM | 674599105 |
| EXC | EXELON CORP | 137,232 | $6.259M | 0.0% | $23.49 | +10.7% | COM | 30161N101 |
| KRE | SPDR SERIES TRUST | 107,359 | $6.239M | 0.0% | $51.40 | — | S&P REGL BKG | 78464A698 |
| HQY | HEALTHEQUITY INC | 84,071 | $6.227M | 0.0% | $34.38 | +81.5% | COM | 42226A107 |
| — | SLACK TECHNOLOGIES INC | 275,936 | $6.195M | 0.0% | $25.36 | — | COM CL A | 83088V102 |
| XHE | SPDR SERIES TRUST | 72,224 | $6.193M | 0.0% | $53.48 | — | HLTH CR EQUIP | 78464A581 |
| FNDX | SCHWAB STRATEGIC TR | 143,761 | $6.135M | 0.0% | $39.31 | — | SCHWAB FDT US LG | 808524771 |
| JBHT | HUNT J B TRANS SVCS INC | 51,882 | $6.088M | 0.0% | $81.58 | +33.1% | COM | 445658107 |
| CAH | CARDINAL HEALTH INC | 120,198 | $6.07M | 0.0% | $42.19 | +3.4% | COM | 14149Y108 |
| — | INVESCO EXCH TRD SLF IDX FD | 248,536 | $6.064M | 0.0% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| — | NIELSEN HLDGS PLC | 298,626 | $6.057M | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| UOCT | INNOVATOR ETFS TR | 242,733 | $6.053M | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| — | UNILEVER N V | 105,066 | $6.03M | 0.0% | $49.12 | — | N Y SHS NEW | 904784709 |
| THC | TENET HEALTHCARE CORP | 157,591 | $6.014M | 0.0% | $22.95 | +30.5% | COM NEW | 88033G407 |
| THO | THOR INDS INC | 80,786 | $5.999M | 0.0% | $56.76 | +0.0% | COM | 885160101 |
| PAYX | PAYCHEX INC | 70,272 | $5.981M | 0.0% | $36.17 | +95.4% | COM | 704326107 |
| SABR | SABRE CORP | 265,558 | $5.959M | 0.0% | $21.46 | +3.3% | COM | 78573M104 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 104,275 | $5.947M | 0.0% | $52.19 | — | DIV RTN EM EQT | 46641Q308 |
| PGR | PROGRESSIVE CORP OHIO | 81,900 | $5.927M | 0.0% | $59.14 | +0.3% | COM | 743315103 |
| SMOG | VANECK VECTORS ETF TRUST | 77,886 | $5.915M | 0.0% | $61.34 | — | LOW CARBN ENERGY | 92189F502 |
| XYZ | SQUARE INC | 94,286 | $5.914M | 0.0% | $65.08 | -1.8% | CL A | 852234103 |
| FTV | FORTIVE CORP | 77,475 | $5.909M | 0.0% | $46.83 | -6.0% | COM | 34959J108 |
| BIL | SPDR SERIES TRUST | 64,237 | $5.873M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| — | GLOBAL X FDS | 746,004 | $5.867M | 0.0% | $10.17 | — | GLBL X MLP ETF | 37950E473 |
| EFX | EQUIFAX INC | 41,795 | $5.86M | 0.0% | $114.37 | +15.5% | COM | 294429105 |
| STIP | ISHARES TR | 57,879 | $5.85M | 0.0% | $100.75 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | SEAGATE TECHNOLOGY PLC | 97,991 | $5.834M | 0.0% | $42.59 | — | SHS | G7945M107 |
| PBA | PEMBINA PIPELINE CORP | 157,482 | $5.832M | 0.0% | $23.74 | +6.5% | COM | 706327103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,410 | $5.814M | 0.0% | $36.49 | +34.7% | COM | 744573106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127,831 | $5.797M | 0.0% | $27.20 | +23.7% | FNF GROUP COM | 31620R303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,995 | $5.784M | 0.0% | $64.21 | +6.9% | COM NEW | 12541W209 |
| AES | AES CORP | 290,308 | $5.782M | 0.0% | $11.09 | +29.4% | COM | 00130H105 |
| CWB | SPDR SERIES TRUST | 103,461 | $5.74M | 0.0% | $52.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| QRVO | QORVO INC | 49,187 | $5.717M | 0.0% | $67.73 | +42.8% | COM | 74736K101 |
| CPRT | COPART INC | 62,754 | $5.707M | 0.0% | $12.90 | +65.4% | COM | 217204106 |
| FHLC | FIDELITY COVINGTON TR | 114,579 | $5.691M | 0.0% | $49.22 | — | MSCI HLTH CARE I | 316092600 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,134 | $5.683M | 0.0% | $141.33 | -3.7% | SHS USD | G50871105 |
| CBOE | CBOE GLOBAL MARKETS INC | 47,123 | $5.656M | 0.0% | $62.34 | +73.4% | COM | 12503M108 |
| DOCU | DOCUSIGN INC | 76,383 | $5.655M | 0.0% | $56.78 | +21.0% | COM | 256163106 |
| TCOM | TRIP COM GROUP LTD | 167,858 | $5.618M | 0.0% | $33.47 | — | ADS | 89677Q107 |
| KIM | KIMCO RLTY CORP | 270,962 | $5.601M | 0.0% | $13.43 | +18.6% | COM | 49446R109 |
| COF | CAPITAL ONE FINL CORP | 54,246 | $5.583M | 0.0% | $78.71 | +10.3% | COM | 14040H105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 170,506 | $5.55M | 0.0% | $27.12 | — | SHS | 336917109 |
| CSL | CARLISLE COS INC | 34,299 | $5.545M | 0.0% | $87.19 | +64.1% | COM | 142339100 |
| XEL | XCEL ENERGY INC | 86,602 | $5.495M | 0.0% | $30.74 | +68.2% | COM | 98389B100 |
| — | ATHENEX INC | 359,307 | $5.487M | 0.0% | $12.88 | — | COM | 04685N103 |
| IQLT | ISHARES TR | 169,397 | $5.47M | 0.0% | $32.29 | — | INTL QLTY FACTOR | 46434V456 |
| JLL | JONES LANG LASALLE INC | 31,171 | $5.419M | 0.0% | $140.70 | +11.6% | COM | 48020Q107 |
| VHT | VANGUARD WORLD FDS | 28,221 | $5.417M | 0.0% | $161.60 | — | HEALTH CAR ETF | 92204A504 |
| EZU | ISHARES INC | 129,010 | $5.403M | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| — | VARIAN MED SYS INC | 37,780 | $5.376M | 0.0% | $117.06 | — | COM | 92220P105 |
| STZ | CONSTELLATION BRANDS INC | 28,232 | $5.368M | 0.0% | $157.97 | +8.1% | CL A | 21036P108 |
| BEN | FRANKLIN RES INC | 206,215 | $5.356M | 0.0% | $23.59 | -15.0% | COM | 354613101 |
| FEZ | SPDR INDEX SHS FDS | 130,976 | $5.337M | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| WM | WASTE MGMT INC DEL | 46,790 | $5.33M | 0.0% | $52.86 | +93.1% | COM | 94106L109 |
| PLD | PROLOGIS INC | 59,189 | $5.309M | 0.0% | $36.77 | +103.2% | COM | 74340W103 |
| VOT | VANGUARD INDEX FDS | 33,082 | $5.261M | 0.0% | $128.49 | — | MCAP GR IDXVIP | 922908538 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 27,593 | $5.244M | 0.0% | $44.99 | +32.7% | COM | 679580100 |
| RF | REGIONS FINL CORP NEW | 305,860 | $5.243M | 0.0% | $10.64 | +20.1% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,488 | $5.237M | 0.0% | $19.24 | +248.5% | COM | 127387108 |
| SHOP | SHOPIFY INC | 13,120 | $5.232M | 0.0% | $19.84 | +70.5% | CL A | 82509L107 |
| CNI | CANADIAN NATL RY CO | 57,635 | $5.229M | 0.0% | $63.78 | +25.4% | COM | 136375102 |
| — | ISHARES TR | 202,760 | $5.226M | 0.0% | $25.75 | — | IBONDS DEC2021 | 46435G789 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,420 | $5.225M | 0.0% | $11.43 | +14.7% | COM | 42824C109 |
| FFBC | FIRST FINL BANCORP OH | 205,023 | $5.215M | 0.0% | $22.92 | -18.1% | COM | 320209109 |
| ACWV | ISHARES INC | 54,266 | $5.202M | 0.0% | $80.49 | — | MIN VOL GBL ETF | 464286525 |
| GPN | GLOBAL PMTS INC | 28,485 | $5.191M | 0.0% | $134.97 | +21.1% | COM | 37940X102 |
| LW | LAMB WESTON HLDGS INC | 60,321 | $5.186M | 0.0% | $49.72 | +47.1% | COM | 513272104 |
| GH | GUARDANT HEALTH INC | 65,603 | $5.126M | 0.0% | $76.53 | -5.8% | COM | 40131M109 |
| VMC | VULCAN MATLS CO | 35,594 | $5.123M | 0.0% | $60.78 | +123.5% | COM | 929160109 |
| SYF | SYNCHRONY FINL | 141,910 | $5.106M | 0.0% | $26.22 | +17.2% | COM | 87165B103 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 98,501 | $5.104M | 0.0% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| HP | HELMERICH & PAYNE INC | 111,840 | $5.051M | 0.0% | $62.02 | -35.3% | COM | 423452101 |
| EWU | ISHARES TR | 148,636 | $5.041M | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| LOB | LIVE OAK BANCSHARES INC | 264,413 | $5.029M | 0.0% | $19.26 | -4.0% | COM | 53803X105 |
| JCI | JOHNSON CTLS INTL PLC | 122,959 | $5.002M | 0.0% | $32.94 | +12.6% | SHS | G51502105 |
| REGN | REGENERON PHARMACEUTICALS | 13,158 | $4.997M | 0.0% | $373.59 | -10.4% | COM | 75886F107 |
| SMH | VANECK VECTORS ETF TRUST | 35,458 | $4.997M | 0.0% | $89.03 | — | SEMICONDUCTOR ET | 92189F676 |
| QEMM | SPDR INDEX SHS FDS | 82,087 | $4.995M | 0.0% | $55.24 | — | MSCI EMRG MKTS | 78463X426 |
| SPYM | SPDR SERIES TRUST | 132,036 | $4.995M | 0.0% | $47.77 | — | PORTFOLIO LR ETF | 78464A854 |
| QLD | PROSHARES TR | 40,759 | $4.969M | 0.0% | $88.18 | — | PSHS ULTRA QQQ | 74347R206 |
| CAG | CONAGRA BRANDS INC | 144,967 | $4.965M | 0.0% | $25.24 | -11.0% | COM | 205887102 |
| XAR | SPDR SERIES TRUST | 45,370 | $4.953M | 0.0% | $71.06 | — | AEROSPACE DEF | 78464A631 |
| DELL | DELL TECHNOLOGIES INC | 96,270 | $4.938M | 0.0% | $24.60 | -3.1% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 53,147 | $4.9M | 0.0% | $53.15 | +40.8% | COM | 92939U106 |
| IGF | ISHARES TR | 102,728 | $4.899M | 0.0% | $43.45 | — | GLB INFRASTR ETF | 464288372 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 24,244 | $4.864M | 0.0% | $109.73 | +60.7% | SHS | G96629103 |
| NOW | SERVICENOW INC | 17,222 | $4.859M | 0.0% | $39.56 | +33.2% | COM | 81762P102 |
| — | ALLERGAN PLC | 25,392 | $4.854M | 0.0% | $189.38 | — | SHS | G0177J108 |
| XLB | SELECT SECTOR SPDR TR | 78,997 | $4.849M | 0.0% | $57.23 | — | SBI MATERIALS | 81369Y100 |
| EBAY | EBAY INC | 133,869 | $4.828M | 0.0% | $31.42 | +3.9% | COM | 278642103 |
| OKTA | OKTA INC | 41,665 | $4.795M | 0.0% | $69.87 | +64.8% | CL A | 679295105 |
| KR | KROGER CO | 164,860 | $4.794M | 0.0% | $22.93 | +1.4% | COM | 501044101 |
| SHV | ISHARES TR | 43,403 | $4.792M | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 129,328 | $4.727M | 0.0% | $30.98 | +10.9% | COM | 37045V100 |
| SCHH | SCHWAB STRATEGIC TR | 103,395 | $4.724M | 0.0% | $43.27 | — | US REIT ETF | 808524847 |
| SWKS | SKYWORKS SOLUTIONS INC | 39,076 | $4.72M | 0.0% | $62.30 | +36.1% | COM | 83088M102 |
| NUE | NUCOR CORP | 83,453 | $4.692M | 0.0% | $47.06 | +2.4% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION INC | 23,196 | $4.689M | 0.0% | $127.13 | +30.9% | COM | 773903109 |
| — | INVITAE CORP | 290,684 | $4.682M | 0.0% | $7.75 | — | COM | 46185L103 |
| TLH | ISHARES TR | 32,564 | $4.679M | 0.0% | $147.68 | — | 10-20 YR TRS ETF | 464288653 |
| — | EATON VANCE TX MGD DIV EQ IN | 372,793 | $4.672M | 0.0% | $10.64 | — | COM | 27828N102 |
| CMA | COMERICA INC | 65,127 | $4.671M | 0.0% | $52.11 | -2.8% | COM | 200340107 |
| FNDA | SCHWAB STRATEGIC TR | 116,198 | $4.666M | 0.0% | $37.94 | — | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SERIES TRUST | 95,005 | $4.662M | 0.0% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| GT | GOODYEAR TIRE & RUBR CO | 299,170 | $4.624M | 0.0% | $23.00 | -32.1% | COM | 382550101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 191,658 | $4.611M | 0.0% | $17.47 | +28.6% | SHS NEW | M87915274 |
| Z | ZILLOW GROUP INC | 100,363 | $4.605M | 0.0% | $39.38 | -5.4% | CL C CAP STK | 98954M200 |
| YUM | YUM BRANDS INC | 45,230 | $4.55M | 0.0% | $54.26 | +70.2% | COM | 988498101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 104,395 | $4.549M | 0.0% | $31.64 | +3.4% | COM | 651639106 |
| L | LOEWS CORP | 86,427 | $4.537M | 0.0% | $46.13 | +6.6% | COM | 540424108 |
| — | MATCH GROUP INC | 55,352 | $4.528M | 0.0% | $35.16 | — | COM | 57665R106 |
| — | HOLLY ENERGY PARTNERS L P | 204,047 | $4.515M | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| KEY | KEYCORP NEW | 223,137 | $4.507M | 0.0% | $12.60 | +11.0% | COM | 493267108 |
| INCO | COLUMBIA ETF TR II | 106,393 | $4.493M | 0.0% | $33.80 | — | INDIA CONSMR ETF | 19762B707 |
| HEDJ | WISDOMTREE TR | 63,439 | $4.478M | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LEGG MASON INC | 124,303 | $4.459M | 0.0% | $35.29 | — | COM | 524901105 |
| BF/B | BROWN FORMAN CORP | 65,889 | $4.456M | 0.0% | $32.50 | +79.2% | CL B | 115637209 |
| EFG | ISHARES TR | 51,565 | $4.454M | 0.0% | $73.13 | — | EAFE GRWTH ETF | 464288885 |
| AMP | AMERIPRISE FINL INC | 26,804 | $4.438M | 0.0% | $108.89 | +28.1% | COM | 03076C106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 224,910 | $4.433M | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| IDV | ISHARES TR | 131,462 | $4.414M | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $4.407M | 0.0% | $4.51 | +44.1% | COM NEW | 45254P508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,357 | $4.389M | 0.0% | $142.63 | -3.7% | SHS | L8681T102 |
| TSN | TYSON FOODS INC | 48,010 | $4.37M | 0.0% | $54.08 | +32.8% | CL A | 902494103 |
| NXPI | NXP SEMICONDUCTORS N V | 34,210 | $4.367M | 0.0% | $90.01 | +16.4% | COM | N6596X109 |
| — | SANTANDER CONSUMER USA HDG I | 185,679 | $4.35M | 0.0% | $19.46 | — | COM | 80283M101 |
| ING | ING GROEP N V | 362,335 | $4.348M | 0.0% | $13.33 | — | SPONSORED ADR | 456837103 |
| VONV | VANGUARD SCOTTSDALE FDS | 36,226 | $4.347M | 0.0% | $109.97 | — | VNG RUS1000VAL | 92206C714 |
| AOS | SMITH A O CORP | 91,301 | $4.333M | 0.0% | $44.60 | -2.8% | COM | 831865209 |
| MAC | MACERICH CO | 160,809 | $4.329M | 0.0% | $26.92 | — | COM | 554382101 |
| FSLR | FIRST SOLAR INC | 76,728 | $4.3M | 0.0% | $59.36 | -7.5% | COM | 336433107 |
| WDAY | WORKDAY INC | 26,168 | $4.297M | 0.0% | $125.03 | +32.8% | CL A | 98138H101 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,993 | $4.278M | 0.0% | $130.83 | — | VNG RUS1000IDX | 92206C730 |
| NVO | NOVO-NORDISK A S | 73,814 | $4.275M | 0.0% | $42.79 | — | ADR | 670100205 |
| — | TWITTER INC | 133,597 | $4.274M | 0.0% | $32.24 | — | COM | 90184L102 |
| ONC | BEIGENE LTD | 26,083 | $4.274M | 0.0% | $121.82 | — | SPONSORED ADR | 07725L102 |
| HSIC | HENRY SCHEIN INC | 63,881 | $4.258M | 0.0% | $64.65 | +2.3% | COM | 806407102 |
| LNC | LINCOLN NATL CORP IND | 72,153 | $4.256M | 0.0% | $45.04 | -3.0% | COM | 534187109 |
| IXN | ISHARES TR | 20,189 | $4.254M | 0.0% | $154.34 | — | GLOBAL TECH ETF | 464287291 |
| UGI | UGI CORP NEW | 93,775 | $4.236M | 0.0% | $47.84 | -4.2% | COM | 902681105 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 42,037 | $4.22M | 0.0% | $82.99 | — | SHS | 337345102 |
| — | SPLUNK INC | 28,271 | $4.219M | 0.0% | $111.36 | — | COM | 848637104 |
| XSW | SPDR SERIES TRUST | 41,560 | $4.218M | 0.0% | $74.40 | — | COMP SOFTWARE | 78464A599 |
| CEVA | CEVA INC | 156,807 | $4.215M | 0.0% | $36.01 | -24.1% | COM | 157210105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 34,150 | $4.214M | 0.0% | $82.88 | +32.8% | COM | 11133T103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 49,902 | $4.204M | 0.0% | $63.41 | — | HLTH CARE ALPH | 33734X143 |
| DKS | DICKS SPORTING GOODS INC | 84,661 | $4.188M | 0.0% | $28.24 | +24.2% | COM | 253393102 |
| — | HAWAIIAN HOLDINGS INC | 143,749 | $4.181M | 0.0% | $39.85 | — | COM | 419879101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 39,838 | $4.176M | 0.0% | $31.19 | +37.8% | COM | 595017104 |
| SUSA | ISHARES TR | 31,170 | $4.175M | 0.0% | $114.57 | — | MSCI USA ESG SLC | 464288802 |
| HSY | HERSHEY CO | 28,113 | $4.12M | 0.0% | $86.99 | +47.7% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 24,256 | $4.12M | 0.0% | $37.24 | +96.8% | COM NON VTG | 579780206 |
| — | PHILLIPS 66 PARTNERS LP | 66,841 | $4.115M | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| MC | MOELIS & CO | 128,044 | $4.095M | 0.0% | $23.72 | -9.6% | CL A | 60786M105 |
| DBEF | DBX ETF TR | 120,512 | $4.074M | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| O | REALTY INCOME CORP | 55,312 | $4.074M | 0.0% | $36.72 | +49.7% | COM | 756109104 |
| DRI | DARDEN RESTAURANTS INC | 37,529 | $4.07M | 0.0% | $88.88 | +7.8% | COM | 237194105 |
| ULTA | ULTA BEAUTY INC | 15,901 | $4.049M | 0.0% | $253.15 | -3.5% | COM | 90384S303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 176,895 | $4.019M | 0.0% | $31.15 | — | SHS CL A | G5480U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 15,610 | $3.993M | 0.0% | $185.59 | +26.1% | CL A | 989207105 |
| MEAR | ISHARES US ETF TR | 79,738 | $3.993M | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| FXU | FIRST TR EXCHANGE TRADED FD | 136,315 | $3.987M | 0.0% | $27.06 | — | UTILITIES ALPH | 33734X184 |
| ALLY | ALLY FINL INC | 129,759 | $3.974M | 0.0% | $21.49 | +18.8% | COM | 02005N100 |
| PRU | PRUDENTIAL FINL INC | 42,248 | $3.961M | 0.0% | $66.98 | +0.6% | COM | 744320102 |
| — | CENTURYLINK INC | 300,578 | $3.96M | 0.0% | $16.94 | — | COM | 156700106 |
| MGA | MAGNA INTL INC | 71,881 | $3.943M | 0.0% | $40.10 | +11.0% | COM | 559222401 |
| PPG | PPG INDS INC | 29,468 | $3.935M | 0.0% | $87.35 | +28.8% | COM | 693506107 |
| TD | TORONTO DOMINION BK ONT | 69,945 | $3.926M | 0.0% | $46.32 | +22.4% | COM NEW | 891160509 |
| CW | CURTISS WRIGHT CORP | 27,775 | $3.914M | 0.0% | $108.07 | +21.9% | COM | 231561101 |
| SFBS | SERVISFIRST BANCSHARES INC | 103,836 | $3.913M | 0.0% | $25.92 | +24.0% | COM | 81768T108 |
| IGIB | ISHARES TR | 67,596 | $3.913M | 0.0% | $59.20 | — | INTRM TR CRP ETF | 464288638 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,306 | $3.91M | 0.0% | $28.87 | +249.6% | COM | 803607100 |
| SWK | STANLEY BLACK & DECKER INC | 23,638 | $3.91M | 0.0% | $94.32 | +36.3% | COM | 854502101 |
| KMPR | KEMPER CORP DEL | 50,237 | $3.894M | 0.0% | $72.90 | +2.3% | COM | 488401100 |
| FNDF | SCHWAB STRATEGIC TR | 134,495 | $3.89M | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| RDWR | RADWARE LTD | 150,576 | $3.889M | 0.0% | $23.17 | +2.2% | ORD | M81873107 |
| JYNT | JOINT CORP | 239,680 | $3.868M | 0.0% | $4.92 | +269.1% | COM | 47973J102 |
| — | ARCONIC INC | 125,004 | $3.859M | 0.0% | $25.89 | — | COM | 03965L100 |
| — | BROOKFIELD ASSET MGMT INC | 66,663 | $3.854M | 0.0% | $39.94 | — | CL A LTD VT SH | 112585104 |
| TFI | SPDR SERIES TRUST | 76,269 | $3.852M | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| CCL | CARNIVAL CORP | 74,797 | $3.813M | 0.0% | $45.11 | -2.7% | UNIT 99/99/9999 | 143658300 |
| XSD | SPDR SERIES TRUST | 35,979 | $3.808M | 0.0% | $62.58 | — | S&P SEMICNDCTR | 78464A862 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 266,422 | $3.795M | 0.0% | $13.27 | — | COM | 09253X102 |
| EUFN | ISHARES TR | 195,241 | $3.793M | 0.0% | $17.96 | — | MSCI EURO FL ETF | 464289180 |
| VNM | VANECK VECTORS ETF TRUST | 235,442 | $3.77M | 0.0% | $15.56 | — | VIETNAM ETF | 92189F817 |
| — | KANSAS CITY SOUTHERN | 24,479 | $3.754M | 0.0% | $104.24 | — | COM NEW | 485170302 |
| — | AMERICAN FIN TR INC | 281,837 | $3.741M | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| — | LINDE PLC | 17,449 | $3.715M | 0.0% | $163.75 | — | SHS | G5494J103 |
| GEL | GENESIS ENERGY L P | 180,913 | $3.704M | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| QLYS | QUALYS INC | 44,301 | $3.703M | 0.0% | $82.70 | +0.3% | COM | 74758T303 |
| VRSK | VERISK ANALYTICS INC | 24,719 | $3.692M | 0.0% | $119.82 | +18.9% | COM | 92345Y106 |
| FIVE | FIVE BELOW INC | 28,708 | $3.675M | 0.0% | $121.32 | +3.3% | COM | 33829M101 |
| HUN | HUNTSMAN CORP | 152,513 | $3.674M | 0.0% | $21.67 | +6.9% | COM | 447011107 |
| OUNZ | VANECK MERK GOLD TRUST | 247,277 | $3.674M | 0.0% | $11.32 | — | GOLD TRUST | 921078101 |
| — | VMWARE INC | 24,052 | $3.67M | 0.0% | $145.82 | — | CL A COM | 928563402 |
| IYR | ISHARES TR | 39,395 | $3.669M | 0.0% | $81.88 | — | U.S. REAL ES ETF | 464287739 |
| DHI | D R HORTON INC | 69,689 | $3.664M | 0.0% | $45.85 | +9.2% | COM | 23331A109 |
| SSP | SCRIPPS E W CO OHIO | 232,277 | $3.655M | 0.0% | $14.84 | -27.7% | CL A NEW | 811054402 |
| UAL | UNITED AIRLINES HLDGS INC | 41,419 | $3.65M | 0.0% | $61.42 | +46.1% | COM | 910047109 |
| XYL | XYLEM INC | 46,274 | $3.65M | 0.0% | $53.23 | +36.0% | COM | 98419M100 |
| — | ZUORA INC | 254,589 | $3.648M | 0.0% | $18.86 | — | COM CL A | 98983V106 |
| — | TEMPLETON GLOBAL INCOME FD | 591,583 | $3.625M | 0.0% | $6.36 | — | COM | 880198106 |
| DON | WISDOMTREE TR | 95,198 | $3.615M | 0.0% | $49.19 | — | US MIDCAP DIVID | 97717W505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 32,428 | $3.604M | 0.0% | $103.27 | — | FTSE SMCAP ETF | 922042718 |
| WPP | WPP PLC NEW | 51,046 | $3.59M | 0.0% | $66.11 | — | ADR | 92937A102 |
| — | ANSYS INC | 13,878 | $3.569M | 0.0% | $170.04 | — | COM | 03662Q105 |
| — | KAYNE ANDERSN MLP MIDS INVT | 256,209 | $3.563M | 0.0% | $15.01 | — | COM | 486606106 |
| DEEP | ETF SER SOLUTIONS | 107,886 | $3.56M | 0.0% | $30.84 | — | DEEP VALUE ETF | 26922A701 |
| IJS | ISHARES TR | 21,889 | $3.522M | 0.0% | $139.60 | — | SP SMCP600VL ETF | 464287879 |
| BSM | BLACK STONE MINERALS L P | 276,426 | $3.517M | 0.0% | $15.49 | — | COM UNIT | 09225M101 |
| UNM | UNUM GROUP | 119,848 | $3.494M | 0.0% | $30.54 | -4.8% | COM | 91529Y106 |
| — | ETF MANAGERS TR | 84,088 | $3.49M | 0.0% | $28.45 | — | PRIME CYBR SCRTY | 26924G201 |
| SPYD | SPDR SERIES TRUST | 88,240 | $3.478M | 0.0% | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| VCR | VANGUARD WORLD FDS | 18,220 | $3.471M | 0.0% | $161.35 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 103,348 | $3.461M | 0.0% | $28.74 | — | FINLS ALPHADEX | 33734X135 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 305,302 | $3.437M | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| PAGP | PLAINS GP HLDGS L P | 180,863 | $3.427M | 0.0% | $20.14 | — | LTD PARTNR INT A | 72651A207 |
| NVGS | NAVIGATOR HOLDINGS LTD | 253,010 | $3.408M | 0.0% | $10.62 | +7.8% | SHS | Y62132108 |
| — | WESTERN ASST MNGD MUN FD INC | 255,471 | $3.402M | 0.0% | $13.20 | — | COM | 95766M105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 93,844 | $3.396M | 0.0% | $46.25 | -16.5% | SHS SUB VTG | 135086106 |
| NDSN | NORDSON CORP | 20,739 | $3.388M | 0.0% | $90.79 | +62.8% | COM | 655663102 |
| F | FORD MTR CO DEL | 361,484 | $3.374M | 0.0% | $8.07 | -17.1% | COM | 345370860 |
| — | HOEGH LNG PARTNERS LP | 215,757 | $3.37M | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| VTR | VENTAS INC | 58,097 | $3.362M | 0.0% | $43.84 | +12.1% | COM | 92276F100 |
| EPP | ISHARES INC | 72,408 | $3.362M | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| PXH | INVESCO EXCHNG TRADED FD TR | 150,852 | $3.359M | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,985 | $3.359M | 0.0% | $65.88 | — | INTER TERM TREAS | 92206C706 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 297,880 | $3.35M | 0.0% | $11.25 | — | COM | 184692101 |
| GPRE | GREEN PLAINS INC | 216,729 | $3.343M | 0.0% | $15.88 | -14.3% | COM | 393222104 |
| SPTS | SPDR SERIES TRUST | 111,046 | $3.326M | 0.0% | $30.39 | — | PORTFOLIO SH TSR | 78468R101 |
| OEF | ISHARES TR | 23,091 | $3.324M | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| HBAN | HUNTINGTON BANCSHARES INC | 219,329 | $3.309M | 0.0% | $9.50 | +15.5% | COM | 446150104 |
| — | SIENTRA INC | 369,551 | $3.304M | 0.0% | $13.04 | — | COM | 82621J105 |
| XNTK | SPDR SERIES TRUST | 40,302 | $3.289M | 0.0% | $72.25 | — | NYSE TECH ETF | 78464A102 |
| EEMV | ISHARES INC | 55,999 | $3.284M | 0.0% | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| WSO | WATSCO INC | 18,167 | $3.279M | 0.0% | $158.41 | +11.0% | COM | 942622200 |
| SPMD | SPDR SERIES TRUST | 90,110 | $3.265M | 0.0% | $43.99 | — | PORTFOLIO MD ETF | 78464A847 |
| FXD | FIRST TR EXCHANGE TRADED FD | 71,825 | $3.261M | 0.0% | $33.61 | — | CONSUMR DISCRE | 33734X101 |
| EQT | EQT CORP | 299,057 | $3.259M | 0.0% | $17.52 | -47.9% | COM | 26884L109 |
| ALC | ALCON INC | 58,036 | $3.257M | 0.0% | $57.87 | -2.4% | ORD SHS | H01301128 |
| FENY | FIDELITY COVINGTON TR | 204,115 | $3.252M | 0.0% | $18.01 | — | MSCI ENERGY IDX | 316092402 |
| — | INGERSOLL-RAND PLC | 24,375 | $3.243M | 0.0% | $79.82 | — | SHS | G47791101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 56,811 | $3.241M | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,537 | $3.239M | 0.0% | $137.99 | +8.7% | COM | 109194100 |
| WY | WEYERHAEUSER CO | 107,212 | $3.234M | 0.0% | $20.72 | +11.5% | COM | 962166104 |
| BOCT | INNOVATOR ETFS TR | 123,166 | $3.229M | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| EWZ | ISHARES INC | 68,251 | $3.227M | 0.0% | $41.33 | — | MSCI BRAZIL ETF | 464286400 |
| SRLN | SSGA ACTIVE ETF TR | 68,905 | $3.206M | 0.0% | $46.46 | — | BLKSTN GSOSRLN | 78467V608 |
| STWD | STARWOOD PPTY TR INC | 128,820 | $3.198M | 0.0% | $21.77 | — | COM | 85571B105 |
| — | TIZIANA LIFE SCIENCES PLC | 1,178,726 | $3.182M | 0.0% | $4.83 | — | SPONSORED ADS | 88875G101 |
| URI | UNITED RENTALS INC | 18,874 | $3.162M | 0.0% | $97.74 | +43.9% | COM | 911363109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,855 | $3.157M | 0.0% | $21.30 | — | SHS | 09248X100 |
| IGV | ISHARES TR | 13,520 | $3.153M | 0.0% | $162.86 | — | EXPANDED TECH | 464287515 |
| — | SHELL MIDSTREAM PARTNERS L P | 154,915 | $3.134M | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| VRP | INVESCO EXCHNG TRADED FD TR | 120,857 | $3.123M | 0.0% | $25.27 | — | VAR RATE PFD | 46138G870 |
| NMFC | NEW MTN FIN CORP | 227,266 | $3.118M | 0.0% | $6.48 | +5.7% | COM | 647551100 |
| FLRN | SPDR SERIES TRUST | 101,395 | $3.112M | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | JP MORGAN EXCHANGE TRADED FD | 131,959 | $3.112M | 0.0% | $23.58 | — | DIVERSIFIED ET | 46641Q803 |
| JD | JD COM INC | 88,061 | $3.109M | 0.0% | $31.83 | — | SPON ADR CL A | 47215P106 |
| IEI | ISHARES TR | 24,502 | $3.093M | 0.0% | $122.51 | — | 3 7 YR TREAS BD | 464288661 |
| KLAC | KLA CORPORATION | 17,297 | $3.085M | 0.0% | $98.54 | +58.0% | COM NEW | 482480100 |
| UBER | UBER TECHNOLOGIES INC | 103,679 | $3.081M | 0.0% | $39.81 | -25.5% | COM | 90353T100 |
| ASGN | ASGN INC | 43,262 | $3.071M | 0.0% | $83.50 | -21.8% | COM | 00191U102 |
| ES | EVERSOURCE ENERGY | 36,042 | $3.069M | 0.0% | $45.26 | +46.9% | COM | 30040W108 |
| IHI | ISHARES TR | 11,588 | $3.054M | 0.0% | $183.66 | — | U.S. MED DVC ETF | 464288810 |
| CNQ | CANADIAN NAT RES LTD | 93,526 | $3.023M | 0.0% | $9.91 | -0.4% | COM | 136385101 |
| — | NUVEEN NEW YORK QLT MUN INC | 212,361 | $3.022M | 0.0% | $12.69 | — | COM | 67066X107 |
| KSS | KOHLS CORP | 59,364 | $3.02M | 0.0% | $63.98 | -20.5% | COM | 500255104 |
| KIE | SPDR SERIES TRUST | 85,330 | $3.013M | 0.0% | $45.28 | — | S&P INS ETF | 78464A789 |
| FXR | FIRST TR EXCHANGE TRADED FD | 66,478 | $2.997M | 0.0% | $39.36 | — | INDLS PROD DUR | 33734X150 |
| DVA | DAVITA INC | 39,764 | $2.996M | 0.0% | $52.31 | +26.8% | COM | 23918K108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 166,335 | $2.976M | 0.0% | $8.28 | +6.8% | COM | 69121K104 |
| SIZE | ISHARES TR | 30,313 | $2.961M | 0.0% | $97.68 | — | USA SIZE FACTOR | 46432F370 |
| GIB | CGI INC | 35,120 | $2.958M | 0.0% | $66.58 | +20.2% | CL A SUB VTG | 12532H104 |
| — | DISCOVER FINL SVCS | 34,489 | $2.932M | 0.0% | $58.11 | — | COM | 254709108 |
| EWM | ISHARES INC | 102,811 | $2.931M | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| WHR | WHIRLPOOL CORP | 19,826 | $2.926M | 0.0% | $127.82 | +18.1% | COM | 963320106 |
| — | UNITED STATES OIL FUND LP | 226,978 | $2.903M | 0.0% | $12.79 | — | UNITS | 91232N108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,255 | $2.894M | 0.0% | $39.58 | +111.3% | COM | 808625107 |
| EGBN | EAGLE BANCORP INC MD | 59,270 | $2.884M | 0.0% | $35.14 | +1.4% | COM | 268948106 |
| FXI | ISHARES TR | 65,947 | $2.879M | 0.0% | $39.00 | — | CHINA LG-CAP ETF | 464287184 |
| FXL | FIRST TR EXCHANGE TRADED FD | 39,640 | $2.878M | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| FICO | FAIR ISAAC CORP | 7,679 | $2.876M | 0.0% | $162.30 | +107.3% | COM | 303250104 |
| NVR | NVR INC | 751 | $2.867M | 0.0% | $2311.29 | +60.2% | COM | 62944T105 |
| — | STERLING BANCORP DEL | 135,793 | $2.864M | 0.0% | $19.47 | — | COM | 85917A100 |
| FISV | FISERV INC | 24,490 | $2.837M | 0.0% | $73.95 | +49.3% | COM | 337738108 |
| EWS | ISHARES INC | 117,601 | $2.833M | 0.0% | $22.13 | — | MSCI SINGPOR ETF | 46434G780 |
| KCE | SPDR SERIES TRUST | 47,845 | $2.833M | 0.0% | $56.25 | — | S&P CAP MKTS | 78464A771 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,593 | $2.829M | 0.0% | $77.78 | +31.6% | COM | 49338L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53,569 | $2.821M | 0.0% | $31.39 | +65.7% | COM UNIT PART IN | 65341B106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,592 | $2.814M | 0.0% | $57.47 | — | GLB EX US ETF | 922042676 |
| NICE | NICE LTD | 17,910 | $2.809M | 0.0% | $88.40 | — | SPONSORED ADR | 653656108 |
| HDB | HDFC BANK LTD | 43,917 | $2.786M | 0.0% | $99.13 | — | SPONSORED ADS | 40415F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,392 | $2.753M | 0.0% | $46.85 | +11.8% | COM | 416515104 |
| SLQD | ISHARES TR | 53,521 | $2.745M | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,027 | $2.72M | 0.0% | $20.84 | — | BULSHS 2021 CB | 46138J700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,693 | $2.714M | 0.0% | $159.29 | — | S&P500 EQL TEC | 46137V282 |
| — | DISCOVERY INC | 88,514 | $2.7M | 0.0% | $30.50 | — | COM SER C | 25470F302 |
| RRC | RANGE RES CORP | 550,547 | $2.673M | 0.0% | $6.86 | -41.2% | COM | 75281A109 |
| CMS | CMS ENERGY CORP | 42,456 | $2.667M | 0.0% | $36.14 | +43.8% | COM | 125896100 |
| — | BLACK KNIGHT INC | 41,360 | $2.666M | 0.0% | $57.40 | — | COM | 09215C105 |
| TAP | MOLSON COORS BREWING CO | 49,262 | $2.652M | 0.0% | $52.72 | -12.9% | CL B | 60871R209 |
| — | EQM MIDSTREAM PARTNERS LP | 88,466 | $2.647M | 0.0% | $50.84 | — | UNIT LTD PARTN | 26885B100 |
| RWR | SPDR SERIES TRUST | 25,527 | $2.607M | 0.0% | $88.43 | — | DJ REIT ETF | 78464A607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,496 | $2.591M | 0.0% | $252.25 | +33.3% | COM | 879360105 |
| SNA | SNAP ON INC | 15,118 | $2.582M | 0.0% | $131.55 | +5.5% | COM | 833034101 |
| DSI | ISHARES TR | 21,426 | $2.571M | 0.0% | $84.61 | — | MSCI KLD400 SOC | 464288570 |
| — | MARVELL TECHNOLOGY GROUP LTD | 97,073 | $2.57M | 0.0% | $24.25 | — | ORD | G5876H105 |
| ATEC | ALPHATEC HOLDINGS INC | 361,197 | $2.562M | 0.0% | $3.33 | +93.0% | COM NEW | 02081G201 |
| — | NUVEEN MICHIGAN QLT MUN INC | 180,510 | $2.554M | 0.0% | $13.84 | — | COM | 670979103 |
| STNG | SCORPIO TANKERS INC | 64,758 | $2.549M | 0.0% | $39.36 | — | SHS | Y7542C130 |
| HEWJ | ISHARES TR | 77,089 | $2.538M | 0.0% | $31.20 | — | HDG MSCI JAPAN | 46434V886 |
| VOD | VODAFONE GROUP PLC NEW | 131,251 | $2.535M | 0.0% | $23.82 | — | SPONSORED ADR | 92857W308 |
| SPEM | SPDR INDEX SHS FDS | 67,259 | $2.529M | 0.0% | $34.60 | — | PORTFOLIO EMG MK | 78463X509 |
| ELAN | ELANCO ANIMAL HEALTH INC | 84,772 | $2.509M | 0.0% | $31.02 | -12.4% | COM | 28414H103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,555 | $2.503M | 0.0% | $84.25 | +80.2% | COM NEW | 620076307 |
| — | PACIFIC ETHANOL INC | 3,840,273 | $2.501M | 0.0% | $3.31 | — | COM | 69423U305 |
| WELL | WELLTOWER INC | 30,361 | $2.482M | 0.0% | $51.81 | +37.3% | COM | 95040Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 379,170 | $2.479M | 0.0% | $6.33 | — | TR UNIT | 85207K107 |
| WAL | WESTERN ALLIANCE BANCORP | 43,225 | $2.463M | 0.0% | $29.61 | +51.0% | COM | 957638109 |
| IXJ | ISHARES TR | 35,598 | $2.448M | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| MSCI | MSCI INC | 9,432 | $2.438M | 0.0% | $203.44 | +12.8% | COM | 55354G100 |
| IRM | IRON MTN INC NEW | 76,420 | $2.436M | 0.0% | $22.79 | +5.1% | COM | 46284V101 |
| DLN | WISDOMTREE TR | 22,909 | $2.429M | 0.0% | $82.56 | — | US LARGECAP DIVD | 97717W307 |
| FITB | FIFTH THIRD BANCORP | 79,060 | $2.428M | 0.0% | $21.48 | +6.7% | COM | 316773100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,029 | $2.427M | 0.0% | $559.26 | +29.1% | COM | 592688105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 106,082 | $2.411M | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| POCT | INNOVATOR ETFS TR | 95,168 | $2.399M | 0.0% | $25.21 | — | S&P 500 PWRETF | 45782C797 |
| WTM | WHITE MTNS INS GROUP LTD | 2,122 | $2.369M | 0.0% | $663.32 | +64.4% | COM | G9618E107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,066 | $2.357M | 0.0% | $63.64 | +5.2% | COM | 76131D103 |
| USRT | ISHARES TR | 43,122 | $2.356M | 0.0% | $50.63 | — | CRE U S REIT ETF | 464288521 |
| DIAL | COLUMBIA ETF TR I | 112,445 | $2.342M | 0.0% | $20.10 | — | DIVERSIFID FXD | 19761L508 |
| PAYC | PAYCOM SOFTWARE INC | 8,831 | $2.339M | 0.0% | $115.91 | +100.1% | COM | 70432V102 |
| IEO | ISHARES TR | 42,019 | $2.336M | 0.0% | $56.28 | — | US OIL GS EX ETF | 464288851 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41,325 | $2.336M | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| DHS | WISDOMTREE TR | 30,401 | $2.333M | 0.0% | $69.97 | — | US HIGH DIVIDEND | 97717W208 |
| TRPA | HARTFORD FDS EXCHANGE TRADE | 56,772 | $2.324M | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,737 | $2.294M | 0.0% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,736 | $2.294M | 0.0% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| CMC | COMMERCIAL METALS CO | 102,576 | $2.284M | 0.0% | $17.90 | +2.2% | COM | 201723103 |
| STE | STERIS PLC | 14,945 | $2.276M | 0.0% | $111.74 | +24.2% | SHS USD | G8473T100 |
| HEFA | ISHARES TR | 74,579 | $2.273M | 0.0% | $28.31 | — | HDG MSCI EAFE | 46434V803 |
| AJG | GALLAGHER ARTHUR J & CO | 23,807 | $2.267M | 0.0% | $60.61 | +40.4% | COM | 363576109 |
| — | SIRIUS XM HLDGS INC | 316,457 | $2.261M | 0.0% | $4.86 | — | COM | 82968B103 |
| EWW | ISHARES INC | 50,127 | $2.253M | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| TDS | TELEPHONE & DATA SYS INC | 88,296 | $2.249M | 0.0% | $33.40 | -26.6% | COM NEW | 879433829 |
| CRL | CHARLES RIV LABS INTL INC | 14,682 | $2.245M | 0.0% | $119.07 | +16.3% | COM | 159864107 |
| BCE | BCE INC | 48,734 | $2.243M | 0.0% | $24.98 | +27.0% | COM NEW | 05534B760 |
| FMB | FIRST TR EXCHANG TRADED FD I | 40,156 | $2.23M | 0.0% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,162 | $2.225M | 0.0% | $150.45 | +34.5% | COM | 92532F100 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,029 | $2.218M | 0.0% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| MPT | MEDICAL PPTYS TRUST INC | 104,835 | $2.208M | 0.0% | $16.67 | — | COM | 58463J304 |
| KBE | SPDR SERIES TRUST | 46,688 | $2.207M | 0.0% | $39.93 | — | S&P BK ETF | 78464A797 |
| VOE | VANGUARD INDEX FDS | 18,495 | $2.203M | 0.0% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| MGM | MGM RESORTS INTERNATIONAL | 66,083 | $2.199M | 0.0% | $27.30 | +10.3% | COM | 552953101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,615 | $2.196M | 0.0% | $25.41 | — | UNIT LTD PARTN | 01881G106 |
| FREL | FIDELITY COVINGTON TR | 77,472 | $2.162M | 0.0% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 22,707 | $2.15M | 0.0% | $51.15 | +75.5% | COM | 04247X102 |
| EIX | EDISON INTL | 28,479 | $2.148M | 0.0% | $47.44 | +13.3% | COM | 281020107 |
| FJP | FIRST TR EXCH TRD ALPHA FD I | 42,667 | $2.147M | 0.0% | $52.47 | — | JAPAN ALPHADEX | 33737J158 |
| GME | GAMESTOP CORP NEW | 350,154 | $2.146M | 0.0% | $1.77 | -17.2% | CL A | 36467W109 |
| SUB | ISHARES TR | 20,094 | $2.141M | 0.0% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| — | BARCLAYS BK PLC | 14,301 | $2.128M | 0.0% | $95.77 | — | BARC ETN+SHILL | 06742A669 |
| — | TWO HBRS INVT CORP | 145,528 | $2.128M | 0.0% | $14.81 | — | COM NEW | 90187B408 |
| IMCB | ISHARES TR | 10,108 | $2.118M | 0.0% | $170.80 | — | MRGSTR MD CP ETF | 464288208 |
| NNI | NELNET INC | 36,363 | $2.118M | 0.0% | $64.11 | -4.5% | CL A | 64031N108 |
| SPY | SPDR S&P 500 ETF TR | 568,900 | $2.107M | 0.0% | $235.62 | — | Put | 78462F103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 91,525 | $2.097M | 0.0% | $24.02 | +0.7% | SHS | V5633W109 |
| ARKG | ARK ETF TR | 62,354 | $2.093M | 0.0% | $28.33 | — | GENOMIC REV ETF | 00214Q302 |
| — | NUVEEN MARYLAND QLT MUN INC | 156,046 | $2.092M | 0.0% | $12.67 | — | COM | 67061Q107 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,058 | $2.073M | 0.0% | $20.41 | — | BULSHS 2023 CB | 46138J866 |
| — | DIREXION SHS ETF TR | 59,401 | $2.069M | 0.0% | $33.87 | — | DLY GOLD INDX 3X | 25460E844 |
| LVS | LAS VEGAS SANDS CORP | 29,937 | $2.065M | 0.0% | $54.40 | +6.4% | COM | 517834107 |
| RSG | REPUBLIC SVCS INC | 22,993 | $2.06M | 0.0% | $66.01 | +21.2% | COM | 760759100 |
| SPDW | SPDR INDEX SHS FDS | 65,736 | $2.059M | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AON PLC | 9,869 | $2.054M | 0.0% | $105.89 | — | SHS CL A | G0408V102 |
| FCAP | FIRST CAPITAL INC | 28,124 | $2.053M | 0.0% | $41.70 | +26.0% | COM | 31942S104 |
| INCY | INCYTE CORP | 23,425 | $2.047M | 0.0% | $99.92 | -14.5% | COM | 45337C102 |
| PHG | KONINKLIJKE PHILIPS N V | 42,782 | $2.046M | 0.0% | $40.55 | — | NY REG SH NEW | 500472303 |
| HYD | VANECK VECTORS ETF TR | 31,883 | $2.043M | 0.0% | $62.84 | — | HIGH YLD MUN ETF | 92189H409 |
| — | TCF FINANCIAL CORPORATION NE | 43,653 | $2.043M | 0.0% | $38.09 | — | COM | 872307103 |
| HYMB | SPDR SERIES TRUST | 34,612 | $2.042M | 0.0% | $58.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 27,968 | $2.041M | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| GBCI | GLACIER BANCORP INC NEW | 44,070 | $2.027M | 0.0% | $28.66 | +23.8% | COM | 37637Q105 |
| — | FERRO CORP | 136,635 | $2.024M | 0.0% | $13.66 | — | COM | 315405100 |
| WK | WORKIVA INC | 48,100 | $2.022M | 0.0% | $14.66 | +187.4% | COM CL A | 98139A105 |
| KWEB | KRANESHARES TR | 41,428 | $2.018M | 0.0% | $38.64 | — | CSI CHI INTERNET | 500767306 |
| — | PIMCO CORPORATE INCOME STRAT | 104,504 | $1.999M | 0.0% | $17.79 | — | COM | 72200U100 |
| EWL | ISHARES INC | 48,980 | $1.99M | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| — | NUVEEN MUN VALUE FD INC | 185,531 | $1.987M | 0.0% | $9.89 | — | COM | 670928100 |
| MGC | VANGUARD WORLD FD | 17,781 | $1.985M | 0.0% | $80.57 | — | MEGA CAP INDEX | 921910873 |
| DES | WISDOMTREE TR | 68,930 | $1.981M | 0.0% | $41.16 | — | US SMALLCAP DIVD | 97717W604 |
| ESGD | ISHARES TR | 28,857 | $1.98M | 0.0% | $63.39 | — | ESG MSCI EAFE | 46435G516 |
| BDEC | INNOVATOR ETFS TR | 72,791 | $1.957M | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| — | UNILEVER PLC | 34,302 | $1.954M | 0.0% | $44.07 | — | SPON ADR NEW | 904767704 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,623 | $1.948M | 0.0% | $124.21 | +57.9% | CL A | 55825T103 |
| SNX | SYNNEX CORP | 15,166 | $1.946M | 0.0% | $56.34 | 0.0% | COM | 87162W100 |
| RDIV | INVESCO EXCHNG TRADED FD TR | 49,124 | $1.936M | 0.0% | $37.75 | — | S&P ULTRA DIVIDE | 46138G656 |
| MOAT | VANECK VECTORS ETF TRUST | 35,123 | $1.922M | 0.0% | $45.07 | — | MORNINGSTAR WIDE | 92189F643 |
| CRTO | CRITEO S A | 110,194 | $1.911M | 0.0% | $22.91 | — | SPONS ADS | 226718104 |
| TER | TERADYNE INC | 27,988 | $1.908M | 0.0% | $45.51 | +35.9% | COM | 880770102 |
| — | PIMCO DYNAMIC INCOME FD | 58,669 | $1.904M | 0.0% | $29.57 | — | SHS | 72201Y101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,935 | $1.894M | 0.0% | $52.51 | +62.8% | COM | 83417M104 |
| TME | TENCENT MUSIC ENTMT GROUP | 161,269 | $1.894M | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| — | TORTOISE ENERGY INFRA CORP | 105,088 | $1.882M | 0.0% | $29.05 | — | COM | 89147L100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 115,152 | $1.881M | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| IQDF | FLEXSHARES TR | 77,305 | $1.876M | 0.0% | $23.21 | — | INTL QLTDV IDX | 33939L837 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,289 | $1.869M | 0.0% | $69.37 | -7.7% | COM | 81725T100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1.866M | 0.0% | $5.09 | +175.0% | COM | 630402105 |
| — | AQUA AMERICA INC | 39,631 | $1.861M | 0.0% | $29.59 | — | COM | 03836W103 |
| — | POLYONE CORP | 50,564 | $1.861M | 0.0% | $32.39 | — | COM | 73179P106 |
| SVC | SERVICE PPTYS TR | 76,553 | $1.86M | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| VIS | VANGUARD WORLD FDS | 12,045 | $1.859M | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| PAAS | PAN AMERICAN SILVER CORP | 77,932 | $1.857M | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| IYF | ISHARES TR | 13,435 | $1.848M | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 41,956 | $1.847M | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| CTVA | CORTEVA INC | 62,372 | $1.845M | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| IWY | ISHARES TR | 19,121 | $1.845M | 0.0% | $60.41 | — | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 16,651 | $1.84M | 0.0% | $106.35 | — | BARCLAYS 7 10 YR | 464287440 |
| — | COHEN & STEERS QUALITY RLTY | 123,658 | $1.84M | 0.0% | $11.97 | — | COM | 19247L106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 150,381 | $1.832M | 0.0% | $4.92 | +21.0% | COM | 70806A106 |
| JEF | JEFFERIES FINL GROUP INC | 85,758 | $1.829M | 0.0% | $15.32 | +1.8% | COM | 47233W109 |
| AR | ANTERO RES CORP | 636,780 | $1.824M | 0.0% | $5.15 | -50.5% | COM | 03674X106 |
| SONY | SONY CORP | 26,851 | $1.823M | 0.0% | $50.83 | — | SPONSORED ADR | 835699307 |
| TGNA | TEGNA INC | 109,052 | $1.822M | 0.0% | $17.64 | -11.8% | COM | 87901J105 |
| MDYV | SPDR SERIES TRUST | 33,470 | $1.815M | 0.0% | $68.06 | — | S&P 400 MDCP VAL | 78464A839 |
| PK | PARK HOTELS RESORTS INC | 70,100 | $1.813M | 0.0% | $27.52 | — | COM | 700517105 |
| IDEV | ISHARES TR | 30,994 | $1.805M | 0.0% | $49.20 | — | CORE MSCI INTL | 46435G326 |
| INDA | ISHARES TR | 51,235 | $1.802M | 0.0% | $35.13 | — | MSCI INDIA ETF | 46429B598 |
| CDC | VICTORY PORTFOLIOS II | 36,694 | $1.799M | 0.0% | $46.71 | — | VCSHS US EQ INCM | 92647N824 |
| — | FIBROGEN INC | 41,868 | $1.795M | 0.0% | $45.87 | — | COM | 31572Q808 |
| MFIC | APOLLO INVT CORP | 102,942 | $1.795M | 0.0% | $7.44 | +3.0% | COM NEW | 03761U502 |
| QYLD | GLOBAL X FDS | 76,091 | $1.793M | 0.0% | $23.29 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NEVRO CORP | 15,233 | $1.791M | 0.0% | $76.79 | — | COM | 64157F103 |
| ICVT | ISHARES TR | 28,351 | $1.786M | 0.0% | $58.16 | — | CONV BD ETF | 46435G102 |
| SNN | SMITH & NEPHEW PLC | 37,219 | $1.78M | 0.0% | $47.86 | — | SPDN ADR NEW | 83175M205 |
| DTE | DTE ENERGY CO | 13,671 | $1.776M | 0.0% | $61.79 | +41.6% | COM | 233331107 |
| BBH | VANECK VECTORS ETF TRUST | 12,622 | $1.757M | 0.0% | $112.08 | — | BIOTECH ETF | 92189F726 |
| — | HANESBRANDS INC | 118,228 | $1.753M | 0.0% | $22.61 | — | COM | 410345102 |
| WD | WALKER & DUNLOP INC | 27,128 | $1.753M | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| — | VECTOR GROUP LTD | 129,680 | $1.737M | 0.0% | $20.12 | — | COM | 92240M108 |
| RGEN | REPLIGEN CORP | 18,792 | $1.734M | 0.0% | $45.51 | +84.6% | COM | 759916109 |
| — | TEMPLETON DRAGON FD INC | 88,663 | $1.725M | 0.0% | $17.21 | — | COM | 88018T101 |
| ILCG | ISHARES TR | 8,246 | $1.725M | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 57,375 | $1.716M | 0.0% | $28.72 | 0.0% | COM | 00650F109 |
| — | NATIONAL OILWELL VARCO INC | 68,207 | $1.712M | 0.0% | $30.17 | — | COM | 637071101 |
| KEX | KIRBY CORP | 19,067 | $1.707M | 0.0% | $63.77 | +29.9% | COM | 497266106 |
| — | CEDAR FAIR L P | 30,777 | $1.706M | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| RODM | LATTICE STRATEGIES TR | 57,959 | $1.701M | 0.0% | $27.57 | — | HARTFORD MLT ETF | 518416102 |
| — | PACIFIC PREMIER BANCORP | 52,046 | $1.697M | 0.0% | $31.18 | — | COM | 69478X105 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 49,504 | $1.692M | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| ARLP | ALLIANCE RES PARTNER L P | 155,798 | $1.682M | 0.0% | $12.47 | — | UT LTD PART | 01877R108 |
| — | INTERPUBLIC GROUP COS INC | 72,135 | $1.666M | 0.0% | $16.96 | +1.5% | COM | 460690100 |
| CBU | COMMUNITY BK SYS INC | 23,464 | $1.663M | 0.0% | $29.58 | +87.9% | COM | 203607106 |
| IPAC | ISHARES TR | 28,245 | $1.651M | 0.0% | $54.07 | — | CORE MSCI PAC | 46434V696 |
| — | HESS CORP | 24,596 | $1.643M | 0.0% | $59.25 | — | COM | 42809H107 |
| H | HYATT HOTELS CORP | 18,218 | $1.633M | 0.0% | $55.05 | +39.4% | COM CL A | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 36,045 | $1.629M | 0.0% | $27.61 | +51.6% | COM | 101137107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,570 | $1.626M | 0.0% | $66.12 | — | BUYBACK ACHIEV | 46137V308 |
| SPEU | SPDR INDEX SHS FDS | 44,472 | $1.622M | 0.0% | $31.27 | — | PORTFLO EURP ETF | 78463X103 |
| — | CANOPY GROWTH CORP | 77,027 | $1.618M | 0.0% | $30.84 | — | COM | 138035100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 30,459 | $1.608M | 0.0% | $47.32 | — | CHINA TECHNLGY | 46138E800 |
| FYX | FIRST TR SML CP CORE ALPHA F | 24,767 | $1.607M | 0.0% | $57.09 | — | COM SHS | 33734Y109 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,825 | $1.605M | 0.0% | $15.72 | — | COM NEW | 64828T201 |
| QEFA | SPDR INDEX SHS FDS | 24,085 | $1.604M | 0.0% | $62.90 | — | MSCI EAFE STRTGC | 78463X434 |
| NTRS | NORTHERN TR CORP | 15,031 | $1.594M | 0.0% | $63.44 | +33.2% | COM | 665859104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 77,745 | $1.594M | 0.0% | $20.50 | — | LOW DUR STRTGC | 33740F870 |
| IEUR | ISHARES TR | 31,981 | $1.593M | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| NTAP | NETAPP INC | 25,508 | $1.592M | 0.0% | $51.98 | -5.1% | COM | 64110D104 |
| GRMN | GARMIN LTD | 16,290 | $1.591M | 0.0% | $52.04 | +55.9% | SHS | H2906T109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 118,422 | $1.576M | 0.0% | $14.02 | — | COM | 09254P108 |
| AXTA | AXALTA COATING SYS LTD | 51,669 | $1.574M | 0.0% | $28.18 | +4.6% | COM | G0750C108 |
| — | COSAN LTD | 68,711 | $1.567M | 0.0% | $18.46 | — | SHS A | G25343107 |
| — | FORTRESS TRANS INFRST INVS L | 80,124 | $1.566M | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| — | EATON VANCE LTD DUR INCOME F | 117,908 | $1.565M | 0.0% | $14.55 | — | COM | 27828H105 |
| — | FLEETCOR TECHNOLOGIES INC | 5,434 | $1.56M | 0.0% | $232.52 | — | COM | 339041105 |
| TXT | TEXTRON INC | 34,962 | $1.557M | 0.0% | $44.43 | +3.4% | COM | 883203101 |
| HTGC | HERCULES CAPITAL INC | 111,153 | $1.553M | 0.0% | $12.71 | +9.4% | COM | 427096508 |
| HII | HUNTINGTON INGALLS INDS INC | 6,086 | $1.553M | 0.0% | $190.65 | +8.2% | COM | 446413106 |
| NEOG | NEOGEN CORP | 23,846 | $1.552M | 0.0% | $32.86 | +0.1% | COM | 640491106 |
| SU | SUNCOR ENERGY INC NEW | 46,752 | $1.533M | 0.0% | $21.41 | +14.4% | COM | 867224107 |
| — | NEW ORIENTAL ED & TECH GRP I | 12,668 | $1.53M | 0.0% | $108.03 | — | SPON ADR | 647581107 |
| IAGG | ISHARES TR | 28,003 | $1.526M | 0.0% | $54.01 | — | CORE INTL AGGR | 46435G672 |
| TWLO | TWILIO INC | 15,451 | $1.521M | 0.0% | $107.69 | -5.2% | CL A | 90138F102 |
| NTR | NUTRIEN LTD | 31,782 | $1.52M | 0.0% | $38.79 | +1.1% | COM | 67077M108 |
| — | GREEN PLAINS PARTNERS LP | 109,835 | $1.517M | 0.0% | $15.38 | — | COM REP PTR IN | 393221106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 60,129 | $1.516M | 0.0% | $22.41 | — | COM SHS | 72202D106 |
| TPR | TAPESTRY INC | 56,088 | $1.51M | 0.0% | $27.00 | -16.7% | COM | 876030107 |
| SURE | ADVISORSHARES TR | 20,228 | $1.507M | 0.0% | $58.10 | — | DOUBLELIN VAL EQ | 00768Y818 |
| FINX | GLOBAL X FDS | 49,314 | $1.501M | 0.0% | $29.13 | — | FINTECH ETF | 37954Y814 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 56,610 | $1.501M | 0.0% | $21.85 | — | EMERG MKT ALPH | 33737J182 |
| DGRS | WISDOMTREE TR | 39,869 | $1.495M | 0.0% | $34.33 | — | US S CAP QTY DIV | 97717X651 |
| FCX | FREEPORT-MCMORAN INC | 113,929 | $1.493M | 0.0% | $12.48 | -18.0% | CL B | 35671D857 |
| FFTY | INNOVATOR ETFS TR | 42,848 | $1.482M | 0.0% | $34.39 | — | IBD 50 ETF | 45782C102 |
| — | CALAMOS STRATEGIC TOTL RETN | 108,815 | $1.48M | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| — | CONCHO RES INC | 16,936 | $1.479M | 0.0% | $90.72 | — | COM | 20605P101 |
| OGS | ONE GAS INC | 15,812 | $1.478M | 0.0% | $41.10 | +122.6% | COM | 68235P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,027 | $1.474M | 0.0% | $101.61 | — | SPONSORED ADR | 03524A108 |
| MDYG | SPDR SERIES TRUST | 25,855 | $1.474M | 0.0% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100,204 | $1.469M | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| ICLR | ICON PLC | 8,457 | $1.461M | 0.0% | $97.75 | +57.8% | SHS | G4705A100 |
| — | SVB FINL GROUP | 5,752 | $1.447M | 0.0% | $205.39 | — | COM | 78486Q101 |
| — | SILK ROAD MEDICAL INC | 35,845 | $1.447M | 0.0% | $40.37 | — | COM | 82710M100 |
| — | INDEXIQ ETF TR | 54,067 | $1.446M | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,914 | $1.442M | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| — | COVETRUS INC | 107,168 | $1.441M | 0.0% | $22.75 | — | COM | 22304C100 |
| ETR | ENTERGY CORP NEW | 11,954 | $1.432M | 0.0% | $29.86 | +58.0% | COM | 29364G103 |
| — | BLACKROCK HEALTH SCIENCES TR | 33,506 | $1.431M | 0.0% | $36.75 | — | COM | 09250W107 |
| CLF | CLEVELAND CLIFFS INC | 171,313 | $1.43M | 0.0% | $7.50 | 0.0% | COM | 185899101 |
| TDG | TRANSDIGM GROUP INC | 2,536 | $1.423M | 0.0% | $330.72 | +30.4% | COM | 893641100 |
| DWM | WISDOMTREE TR | 26,520 | $1.418M | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| HPQ | HP INC | 69,077 | $1.415M | 0.0% | $13.25 | +15.6% | COM | 40434L105 |
| DEM | WISDOMTREE TR | 30,765 | $1.409M | 0.0% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| PCY | INVESCO EXCHNG TRADED FD TR | 47,449 | $1.406M | 0.0% | $27.57 | — | EMRNG MKT SVRG | 46138E784 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,008 | $1.402M | 0.0% | $191.52 | — | S&P 500 TOP 50 | 46137V233 |
| CE | CELANESE CORP DEL | 11,393 | $1.398M | 0.0% | $86.81 | +26.5% | COM | 150870103 |
| AGZ | ISHARES TR | 12,141 | $1.394M | 0.0% | $113.26 | — | AGENCY BOND ETF | 464288166 |
| MBUU | MALIBU BOATS INC | 34,161 | $1.394M | 0.0% | $38.06 | -5.0% | COM CL A | 56117J100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 27,761 | $1.392M | 0.0% | $45.35 | +9.0% | COM | 70959W103 |
| ZS | ZSCALER INC | 29,913 | $1.391M | 0.0% | $45.91 | +1.1% | COM | 98980G102 |
| VLY | VALLEY NATL BANCORP | 120,995 | $1.377M | 0.0% | $11.32 | +1.7% | COM | 919794107 |
| — | RIVERNORTH MARKETPLACE LENDI | 75,672 | $1.376M | 0.0% | $20.42 | — | COM | 76882B108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 62,682 | $1.371M | 0.0% | $26.17 | — | UNIT LTD PARTN | 864482104 |
| MD | MEDNAX INC | 49,115 | $1.369M | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| R | RYDER SYS INC | 25,151 | $1.367M | 0.0% | $59.79 | -13.0% | COM | 783549108 |
| PSA | PUBLIC STORAGE | 6,411 | $1.367M | 0.0% | $141.50 | +20.8% | COM | 74460D109 |
| IEX | IDEX CORP | 7,937 | $1.363M | 0.0% | $114.10 | +31.7% | COM | 45167R104 |
| — | LIFE STORAGE INC | 12,523 | $1.354M | 0.0% | $104.65 | — | COM | 53223X107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 65,590 | $1.354M | 0.0% | $24.00 | — | COM | 258623107 |
| MCO | MOODYS CORP | 5,697 | $1.351M | 0.0% | $110.91 | +90.4% | COM | 615369105 |
| CUZ | COUSINS PPTYS INC | 32,666 | $1.349M | 0.0% | $36.09 | — | COM NEW | 222795502 |
| ESGE | ISHARES INC | 37,516 | $1.347M | 0.0% | $33.60 | — | ESG MSCI EM ETF | 46434G863 |
| — | DIVIDEND & INCOME FUND | 99,917 | $1.346M | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| IYJ | ISHARES TR | 8,011 | $1.343M | 0.0% | $112.65 | — | US INDUSTRIALS | 464287754 |
| OGE | OGE ENERGY CORP | 30,061 | $1.335M | 0.0% | $37.04 | +16.6% | COM | 670837103 |
| NRG | NRG ENERGY INC | 33,435 | $1.331M | 0.0% | $32.37 | +1.8% | COM NEW | 629377508 |
| SCHC | SCHWAB STRATEGIC TR | 38,365 | $1.33M | 0.0% | $34.18 | — | INTL SCEQT ETF | 808524888 |
| CNK | CINEMARK HOLDINGS INC | 39,172 | $1.327M | 0.0% | $37.29 | -8.3% | COM | 17243V102 |
| WLK | WESTLAKE CHEM CORP | 18,822 | $1.321M | 0.0% | $60.78 | 0.0% | COM | 960413102 |
| MKTX | MARKETAXESS HLDGS INC | 3,496 | $1.321M | 0.0% | $190.73 | +80.3% | COM | 57060D108 |
| FALN | ISHARES TR | 49,426 | $1.32M | 0.0% | $26.31 | — | FALN ANGLS USD | 46435G474 |
| — | OFFICE DEPOT INC | 480,520 | $1.315M | 0.0% | $2.74 | — | COM | 676220106 |
| — | LABORATORY CORP AMER HLDGS | 7,773 | $1.315M | 0.0% | $149.36 | — | COM NEW | 50540R409 |
| HAL | HALLIBURTON CO | 53,424 | $1.311M | 0.0% | $30.72 | -38.9% | COM | 406216101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 203,386 | $1.31M | 0.0% | $2.91 | +3.1% | COM | 74348T102 |
| TDOC | TELADOC HEALTH INC | 15,673 | $1.31M | 0.0% | $57.12 | +33.2% | COM | 87918A105 |
| — | CORESITE RLTY CORP | 11,714 | $1.31M | 0.0% | $110.82 | — | COM | 21870Q105 |
| — | CITRIX SYS INC | 11,751 | $1.309M | 0.0% | $76.22 | — | COM | 177376100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 18,059 | $1.306M | 0.0% | $67.14 | — | COM SHS | 33735B108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 60,338 | $1.306M | 0.0% | $19.10 | — | COM | 338478100 |
| IWC | ISHARES TR | 13,281 | $1.306M | 0.0% | $89.00 | — | MICRO-CAP ETF | 464288869 |
| AGM | FEDERAL AGRIC MTG CORP | 15,591 | $1.304M | 0.0% | $52.82 | +27.0% | CL C | 313148306 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,868 | $1.303M | 0.0% | $46.14 | -2.6% | COM | 29664W105 |
| FTEC | FIDELITY COVINGTON TR | 17,957 | $1.3M | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| GNRC | GENERAC HLDGS INC | 12,954 | $1.299M | 0.0% | $65.69 | +41.7% | COM | 368736104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,640 | $1.297M | 0.0% | $199.77 | +27.9% | COM | 573284106 |
| RPM | RPM INTL INC | 16,904 | $1.297M | 0.0% | $61.01 | +18.9% | COM | 749685103 |
| CTAS | CINTAS CORP | 4,828 | $1.296M | 0.0% | $33.34 | +85.7% | COM | 172908105 |
| — | FEDERAL REALTY INVT TR | 10,045 | $1.294M | 0.0% | $130.81 | — | SH BEN INT NEW | 313747206 |
| DLX | DELUXE CORP | 26,033 | $1.294M | 0.0% | $32.00 | +12.5% | COM | 248019101 |
| — | STERICYCLE INC | 20,155 | $1.289M | 0.0% | $66.23 | — | COM | 858912108 |
| DXJ | WISDOMTREE TR | 23,980 | $1.287M | 0.0% | $51.21 | — | JAPN HEDGE EQT | 97717W851 |
| — | NUANCE COMMUNICATIONS INC | 72,119 | $1.286M | 0.0% | $16.36 | — | COM | 67020Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,211 | $1.282M | 0.0% | $91.38 | +66.8% | COM | 609839105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,598 | $1.281M | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| — | NUVASIVE INC | 16,551 | $1.275M | 0.0% | $46.24 | — | COM | 670704105 |
| CINF | CINCINNATI FINL CORP | 12,082 | $1.274M | 0.0% | $63.69 | +46.1% | COM | 172062101 |
| — | SRC ENERGY INC | 309,475 | $1.274M | 0.0% | $7.28 | — | COM | 78470V108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,422 | $1.27M | 0.0% | $85.31 | +15.9% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 20,716 | $1.268M | 0.0% | $40.06 | +38.3% | CL A | 12504L109 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 76,516 | $1.268M | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| LNG | CHENIERE ENERGY INC | 20,752 | $1.267M | 0.0% | $59.85 | +2.8% | COM NEW | 16411R208 |
| SPSB | SPDR SERIES TRUST | 41,031 | $1.266M | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| KWR | QUAKER CHEM CORP | 7,682 | $1.265M | 0.0% | $109.51 | +41.6% | COM | 747316107 |
| IWX | ISHARES TR | 21,638 | $1.265M | 0.0% | $44.97 | — | RUS TP200 VL ETF | 464289420 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,213 | $1.264M | 0.0% | $28.32 | +11.8% | COM | 136069101 |
| KBA | KRANESHARES TR | 38,666 | $1.261M | 0.0% | $30.92 | — | BOSERA MSCI CH | 500767405 |
| SMG | SCOTTS MIRACLE GRO CO | 11,807 | $1.257M | 0.0% | $51.82 | +56.5% | CL A | 810186106 |
| — | COOPER COS INC | 3,911 | $1.256M | 0.0% | $239.42 | — | COM NEW | 216648402 |
| — | CNX MIDSTREAM PARTNERS LP | 76,209 | $1.252M | 0.0% | $14.62 | — | COM UNIT REPST | 12654A101 |
| COMT | ISHARES US ETF TR | 38,371 | $1.25M | 0.0% | $33.24 | — | COMMOD SEL STG | 46431W853 |
| — | BROOKLINE BANCORP INC DEL | 75,891 | $1.249M | 0.0% | $11.63 | — | COM | 11373M107 |
| CSGP | COSTAR GROUP INC | 2,089 | $1.246M | 0.0% | $45.77 | +27.6% | COM | 22160N109 |
| GMF | SPDR INDEX SHS FDS | 12,049 | $1.246M | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| XRAY | DENTSPLY SIRONA INC | 22,051 | $1.246M | 0.0% | $48.82 | +14.2% | COM | 24906P109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,646 | $1.244M | 0.0% | $112.22 | +4.3% | COM | 57164Y107 |
| TECK | TECK RESOURCES LTD | 71,308 | $1.238M | 0.0% | $18.03 | -9.5% | CL B | 878742204 |
| VAW | VANGUARD WORLD FDS | 9,203 | $1.237M | 0.0% | $126.54 | — | MATERIALS ETF | 92204A801 |
| ROG | ROGERS CORP | 9,927 | $1.236M | 0.0% | $100.89 | +34.0% | COM | 775133101 |
| BXMT | BLACKSTONE MTG TR INC | 32,947 | $1.226M | 0.0% | $33.73 | — | COM CL A | 09257W100 |
| UAUG | INNOVATOR ETFS TR | 47,202 | $1.219M | 0.0% | $25.23 | — | S&P 500 ULTRA | 45782C672 |
| — | DOMTAR CORP | 31,836 | $1.219M | 0.0% | $43.22 | — | COM NEW | 257559203 |
| CNNE | CANNAE HLDGS INC | 32,752 | $1.217M | 0.0% | $25.19 | +24.1% | COM | 13765N107 |
| DGX | QUEST DIAGNOSTICS INC | 11,303 | $1.205M | 0.0% | $73.59 | +25.6% | COM | 74834L100 |
| HST | HOST HOTELS & RESORTS INC | 65,486 | $1.204M | 0.0% | $13.86 | 0.0% | COM | 44107P104 |
| — | SOURCE CAP INC | 30,929 | $1.198M | 0.0% | $37.36 | — | COM | 836144105 |
| — | TC PIPELINES LP | 28,284 | $1.194M | 0.0% | $35.64 | — | UT COM LTD PRT | 87233Q108 |
| — | MFA FINL INC | 155,413 | $1.189M | 0.0% | $7.40 | — | COM | 55272X102 |
| ESS | ESSEX PPTY TR INC | 3,924 | $1.182M | 0.0% | $193.03 | +31.4% | COM | 297178105 |
| VPU | VANGUARD WORLD FDS | 8,271 | $1.182M | 0.0% | $115.00 | — | UTILITIES ETF | 92204A876 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,157 | $1.177M | 0.0% | $49.58 | +5.9% | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,881 | $1.174M | 0.0% | $121.68 | +80.4% | CL A | 78410G104 |
| — | TREEHOUSE FOODS INC | 24,177 | $1.173M | 0.0% | $52.56 | — | COM | 89469A104 |
| FMC | F M C CORP | 11,738 | $1.172M | 0.0% | $50.84 | +52.8% | COM NEW | 302491303 |
| IGM | ISHARES TR | 4,908 | $1.171M | 0.0% | $154.26 | — | EXPND TEC SC ETF | 464287549 |
| VIPS | VIPSHOP HLDGS LTD | 82,791 | $1.171M | 0.0% | $11.91 | — | SPONSORED ADS A | 92763W103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 21,038 | $1.169M | 0.0% | $58.17 | — | DEV MRK EX US | 33737J174 |
| CTRA | CABOT OIL & GAS CORP | 67,959 | $1.167M | 0.0% | $17.29 | -24.3% | COM | 127097103 |
| FOXA | FOX CORP | 31,143 | $1.154M | 0.0% | $35.27 | -10.4% | CL A COM | 35137L105 |
| KKR | KKR & CO INC | 39,404 | $1.151M | 0.0% | $24.40 | +9.7% | CL A | 48251W104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,584 | $1.149M | 0.0% | $42.82 | +12.0% | COM | 34964C106 |
| ROKU | ROKU INC | 8,577 | $1.146M | 0.0% | $97.67 | +40.7% | COM CL A | 77543R102 |
| GNL | GLOBAL NET LEASE INC | 56,524 | $1.146M | 0.0% | $23.75 | — | COM NEW | 379378201 |
| CCIF | VERTICAL CAP INCOME FUND | 110,100 | $1.141M | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| MAS | MASCO CORP | 23,865 | $1.141M | 0.0% | $34.50 | +19.0% | COM | 574599106 |
| ACGL | ARCH CAP GROUP LTD | 26,457 | $1.135M | 0.0% | $26.81 | +47.1% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,338 | $1.135M | 0.0% | $11.25 | +42.7% | COM | 169656105 |
| CRSP | CRISPR THERAPEUTICS AG | 18,700 | $1.133M | 0.0% | $51.19 | +6.7% | NAMEN AKT | H17182108 |
| CHE | CHEMED CORP NEW | 2,570 | $1.131M | 0.0% | $330.37 | +24.8% | COM | 16359R103 |
| GDXJ | VANECK VECTORS ETF TRUST | 26,759 | $1.13M | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| — | XILINX INC | 11,570 | $1.126M | 0.0% | $88.54 | — | COM | 983919101 |
| EA | ELECTRONIC ARTS INC | 10,386 | $1.125M | 0.0% | $96.61 | -0.1% | COM | 285512109 |
| BXP | BOSTON PROPERTIES INC | 8,081 | $1.119M | 0.0% | $79.38 | +25.1% | COM | 101121101 |
| — | EATON VANCE TAX MNGD GBL DV | 127,064 | $1.117M | 0.0% | $8.99 | — | COM | 27829F108 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,490 | $1.114M | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| — | JOHN HANCOCK ETF TRUST | 29,803 | $1.113M | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| HAP | VANECK VECTORS ETF TRUST | 29,814 | $1.111M | 0.0% | $36.12 | — | NAT RES ETF | 92189F841 |
| — | II VI INC | 33,009 | $1.111M | 0.0% | $32.62 | — | COM | 902104108 |
| ORI | OLD REP INTL CORP | 49,503 | $1.109M | 0.0% | $13.34 | +3.7% | COM | 680223104 |
| VOYA | VOYA FINL INC | 18,199 | $1.107M | 0.0% | $41.22 | +23.6% | COM | 929089100 |
| GBIL | GOLDMAN SACHS ETF TR | 11,039 | $1.106M | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| EQIX | EQUINIX INC | 1,887 | $1.104M | 0.0% | $321.15 | +56.1% | COM | 29444U700 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,914 | $1.101M | 0.0% | $20.45 | — | RBA INDL ETF | 33738R704 |
| — | EATON VANCE TAX ADVT DIV INC | 43,127 | $1.101M | 0.0% | $22.67 | — | COM | 27828G107 |
| WU | WESTERN UN CO | 41,007 | $1.1M | 0.0% | $18.84 | — | COM | 959802109 |
| DCI | DONALDSON INC | 19,052 | $1.1M | 0.0% | $32.33 | +52.5% | COM | 257651109 |
| — | LIVEPERSON INC | 29,849 | $1.099M | 0.0% | $35.95 | — | COM | 538146101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 17,870 | $1.096M | 0.0% | $51.62 | +8.6% | COM | 78467J100 |
| MTB | M & T BK CORP | 6,428 | $1.094M | 0.0% | $127.49 | +4.2% | COM | 55261F104 |
| RWK | INVESCO EXCHNG TRADED FD TR | 16,836 | $1.091M | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,919 | $1.089M | 0.0% | $114.58 | +6.3% | COM | 874054109 |
| VIRT | VIRTU FINL INC | 67,876 | $1.088M | 0.0% | $21.05 | -21.7% | CL A | 928254101 |
| — | MFS CHARTER INCOME TR | 129,036 | $1.086M | 0.0% | $9.11 | — | SH BEN INT | 552727109 |
| — | PEOPLES UTD FINL INC | 64,418 | $1.085M | 0.0% | $16.97 | — | COM | 712704105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8,636 | $1.085M | 0.0% | $116.23 | — | 500 VAL IDX FD | 921932703 |
| OFIX | ORTHOFIX MED INC | 23,475 | $1.084M | 0.0% | $56.04 | -16.1% | COM | 68752M108 |
| POOL | POOL CORPORATION | 5,093 | $1.08M | 0.0% | $124.01 | +55.5% | COM | 73278L105 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 55,504 | $1.079M | 0.0% | $18.05 | — | FNDMNTL HY CRP | 46138E719 |
| LBRDK | LIBERTY BROADBAND CORP | 8,501 | $1.079M | 0.0% | $58.55 | +86.2% | COM SER C | 530307305 |
| BYLD | ISHARES TR | 42,567 | $1.078M | 0.0% | $25.12 | — | YLD OPTIM BD | 46434V787 |
| — | DOUBLELINE INCOME SOLUTIONS | 54,348 | $1.076M | 0.0% | $19.32 | — | COM | 258622109 |
| TR | TOOTSIE ROLL INDS INC | 31,439 | $1.076M | 0.0% | $26.51 | +13.1% | COM | 890516107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 25,295 | $1.063M | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| — | CYBERARK SOFTWARE LTD | 9,147 | $1.063M | 0.0% | $102.48 | — | SHS | M2682V108 |
| ALLE | ALLEGION PUB LTD CO | 8,534 | $1.063M | 0.0% | $80.85 | +31.8% | ORD SHS | G0176J109 |
| EVRG | EVERGY INC | 16,240 | $1.061M | 0.0% | $40.73 | +23.1% | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO | 18,956 | $1.059M | 0.0% | $31.90 | +36.1% | COM NEW | 736508847 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 86,452 | $1.053M | 0.0% | $10.90 | — | UNIT | 85207H104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 7,191 | $1.053M | 0.0% | $146.43 | — | VNG RUS3000IDX | 92206C599 |
| HEI | HEICO CORP NEW | 9,182 | $1.053M | 0.0% | $97.48 | +26.2% | COM | 422806109 |
| BURL | BURLINGTON STORES INC | 4,584 | $1.05M | 0.0% | $104.49 | +100.0% | COM | 122017106 |
| RYN | RAYONIER INC | 32,086 | $1.048M | 0.0% | $36.49 | — | COM | 754907103 |
| DGS | WISDOMTREE TR | 21,725 | $1.04M | 0.0% | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| REG | REGENCY CTRS CORP | 16,356 | $1.039M | 0.0% | $46.22 | +9.9% | COM | 758849103 |
| — | VERSO CORP | 57,040 | $1.034M | 0.0% | $18.13 | — | CL A | 92531L207 |
| MTG | MGIC INVT CORP WIS | 72,536 | $1.032M | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| — | PERSPECTA INC | 39,007 | $1.03M | 0.0% | $25.98 | — | COM | 715347100 |
| PNNT | PENNANTPARK INVT CORP | 158,681 | $1.03M | 0.0% | $2.49 | +15.6% | COM | 708062104 |
| — | TIFFANY & CO NEW | 7,697 | $1.027M | 0.0% | $91.08 | — | COM | 886547108 |
| BAUG | INNOVATOR ETFS TR | 38,584 | $1.024M | 0.0% | $25.49 | — | S&P 500 BUFFER | 45782C698 |
| LII | LENNOX INTL INC | 4,188 | $1.022M | 0.0% | $149.63 | +53.6% | COM | 526107107 |
| LSTR | LANDSTAR SYS INC | 8,998 | $1.022M | 0.0% | $114.31 | — | COM | 515098101 |
| SOXX | ISHARES TR | 3,981 | $1.019M | 0.0% | $206.63 | — | PHLX SEMICND ETF | 464287523 |
| NULV | NUSHARES ETF TR | 31,040 | $1.018M | 0.0% | $28.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | GW PHARMACEUTICALS PLC | 9,767 | $1.018M | 0.0% | $129.86 | — | ADS | 36197T103 |
| — | FOCUS FINL PARTNERS INC | 34,170 | $1.009M | 0.0% | $29.53 | — | COM CL A | 34417P100 |
| TITN | TITAN MACHY INC | 67,994 | $1.007M | 0.0% | $17.31 | -10.0% | COM | 88830R101 |
| RBC | RBC BEARINGS INC | 6,329 | $1.004M | 0.0% | $145.24 | +11.3% | COM | 75524B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,535 | $1.003M | 0.0% | $89.73 | +17.8% | COM | 33616C100 |
| — | KELLOGG CO | 14,479 | $1.002M | 0.0% | $43.91 | +10.6% | COM | 487836108 |
| PZA | INVESCO EXCHNG TRADED FD TR | 37,818 | $998K | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,517 | $998K | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| DOC | HEALTHPEAK PPTYS INC | 29,020 | $997K | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| SNPS | SYNOPSYS INC | 7,189 | $996K | 0.0% | $69.78 | +96.6% | COM | 871607107 |
| ELF | E L F BEAUTY INC | 61,108 | $993K | 0.0% | $16.68 | -0.3% | COM | 26856L103 |
| QUS | SPDR SERIES TRUST | 10,384 | $992K | 0.0% | $76.04 | — | MSCI USA STRTGIC | 78468R812 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,643 | $988K | 0.0% | $33.20 | — | COM C SIRIUSXM | 531229607 |
| NGL | NGL ENERGY PARTNERS LP | 86,722 | $984K | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| NMIH | NMI HLDGS INC | 29,696 | $983K | 0.0% | $31.24 | 0.0% | CL A | 629209305 |
| — | OASIS MIDSTREAM PARTNERS LP | 59,220 | $981K | 0.0% | $18.15 | — | COM UNITS REPS | 67420T206 |
| AGNC | AGNC INVT CORP | 55,514 | $981K | 0.0% | $18.16 | — | COM | 00123Q104 |
| TTD | THE TRADE DESK INC | 3,777 | $979K | 0.0% | $17.67 | +27.3% | COM CL A | 88339J105 |
| NGG | NATIONAL GRID PLC | 15,526 | $978K | 0.0% | $61.08 | — | SPONSORED ADR NE | 636274409 |
| — | FIRST TR EXCH TRD ALPHA FD I | 56,532 | $976K | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| HAS | HASBRO INC | 9,236 | $976K | 0.0% | $65.92 | +24.7% | COM | 418056107 |
| SMB | VANECK VECTORS ETF TRUST | 54,739 | $975K | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 22,494 | $971K | 0.0% | $36.75 | — | NASD TECH DIV | 33738R118 |
| TM | TOYOTA MOTOR CORP | 6,934 | $970K | 0.0% | $121.70 | — | SP ADR REP2COM | 892331307 |
| COWZ | PACER FDS TR | 31,055 | $966K | 0.0% | $30.20 | — | US CASH COWS 100 | 69374H881 |
| — | STARS GROUP INC | 37,006 | $966K | 0.0% | $14.90 | — | COM | 85570W100 |
| — | TRITON INTL LTD | 23,988 | $963K | 0.0% | $16.58 | — | CL A | G9078F107 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,946 | $958K | 0.0% | $52.49 | — | CALIF MUN INCM | 33739P863 |
| EXP | EAGLE MATERIALS INC | 10,243 | $942K | 0.0% | $80.37 | +10.6% | COM | 26969P108 |
| AAP | ADVANCE AUTO PARTS INC | 5,904 | $940K | 0.0% | $117.87 | +19.8% | COM | 00751Y106 |
| ARKW | ARK ETF TR | 16,218 | $939K | 0.0% | $55.13 | — | NEXT GNRTN INTER | 00214Q401 |
| IYY | ISHARES TR | 5,861 | $936K | 0.0% | $92.43 | — | DOW JONES US ETF | 464287846 |
| HYZD | WISDOMTREE TR | 40,388 | $934K | 0.0% | $23.79 | — | HEDGED HI YLD BD | 97717W430 |
| FDS | FACTSET RESH SYS INC | 3,478 | $934K | 0.0% | $183.02 | +32.3% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 45,877 | $931K | 0.0% | $17.38 | +9.9% | COM | 56501R106 |
| HLI | HOULIHAN LOKEY INC | 19,099 | $930K | 0.0% | $40.09 | +4.5% | CL A | 441593100 |
| — | SANDY SPRING BANCORP INC | 24,498 | $928K | 0.0% | $37.55 | — | COM | 800363103 |
| HESM | HESS MIDSTREAM LP | 40,885 | $927K | 0.0% | $12.60 | 0.0% | CL A SHS | 428103105 |
| HXL | HEXCEL CORP NEW | 12,607 | $927K | 0.0% | $63.19 | +21.6% | COM | 428291108 |
| ZION | ZIONS BANCORPORATION N A | 17,714 | $922K | 0.0% | $34.76 | +39.7% | COM | 989701107 |
| FSBW | FS BANCORP INC | 14,441 | $921K | 0.0% | $21.00 | +16.7% | COM | 30263Y104 |
| BLV | VANGUARD BD INDEX FD INC | 9,078 | $916K | 0.0% | $92.52 | — | LONG TERM BOND | 921937793 |
| TMUS | T MOBILE US INC | 11,610 | $913K | 0.0% | $47.83 | +58.9% | COM | 872590104 |
| — | LEXINGTON REALTY TRUST | 85,772 | $911K | 0.0% | $10.26 | — | COM | 529043101 |
| JKHY | HENRY JACK & ASSOC INC | 6,244 | $911K | 0.0% | $93.04 | +45.8% | COM | 426281101 |
| GTLS | CHART INDS INC | 13,475 | $910K | 0.0% | $66.68 | -12.3% | COM PAR $0.01 | 16115Q308 |
| DBJP | DBX ETF TR | 21,318 | $907K | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 40,109 | $907K | 0.0% | $20.64 | — | LATIN AMER ALP | 33737J125 |
| SPIB | SPDR SERIES TRUST | 25,605 | $903K | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| TTC | TORO CO | 11,348 | $901K | 0.0% | $65.92 | +16.2% | COM | 891092108 |
| ARKQ | ARK ETF TR | 24,266 | $901K | 0.0% | $31.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | TALLGRASS ENERGY LP | 40,634 | $899K | 0.0% | $22.23 | — | CLASS A SHS | 874696107 |
| — | HIGHLAND INCOME FUND | 72,212 | $899K | 0.0% | $13.16 | — | HIGHLAND INCOME | 43010E404 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 16,580 | $896K | 0.0% | $51.27 | — | SWITZLND ALPHA | 33737J232 |
| CUBE | CUBESMART | 28,470 | $896K | 0.0% | $31.47 | — | COM | 229663109 |
| — | HD SUPPLY HLDGS INC | 22,345 | $895K | 0.0% | $40.58 | — | COM | 40416M105 |
| SDOG | ALPS ETF TR | 19,078 | $892K | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| KARS | KRANESHARES TR | 37,800 | $891K | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| TYL | TYLER TECHNOLOGIES INC | 2,934 | $890K | 0.0% | $220.97 | +26.0% | COM | 902252105 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,938 | $889K | 0.0% | $21.38 | — | COM | 19248A109 |
| — | DUNKIN BRANDS GROUP INC | 11,674 | $884K | 0.0% | $69.38 | — | COM | 265504100 |
| — | WELBILT INC | 56,605 | $882K | 0.0% | $15.58 | — | COM | 949090104 |
| — | IMMUNOMEDICS INC | 41,729 | $881K | 0.0% | $5.65 | — | COM | 452907108 |
| EPI | WISDOMTREE TR | 35,317 | $879K | 0.0% | $25.99 | — | INDIA ERNGS FD | 97717W422 |
| VEEV | VEEVA SYS INC | 6,238 | $878K | 0.0% | $90.72 | +62.0% | CL A COM | 922475108 |
| SUI | SUN CMNTYS INC | 5,769 | $875K | 0.0% | $131.72 | — | COM | 866674104 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,363 | $872K | 0.0% | $132.49 | +22.1% | COM NEW | 759351604 |
| VREX | VAREX IMAGING CORP | 29,491 | $872K | 0.0% | $32.96 | -9.4% | COM | 92214X106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,570 | $870K | 0.0% | $69.50 | +22.0% | COM | 82982L103 |
| — | PHYSICIANS RLTY TR | 45,679 | $870K | 0.0% | $16.66 | — | COM | 71943U104 |
| PXF | INVESCO EXCHNG TRADED FD TR | 20,404 | $868K | 0.0% | $40.41 | — | FTSE RAFI DEV | 46138E743 |
| PHM | PULTE GROUP INC | 22,355 | $868K | 0.0% | $27.12 | +34.4% | COM | 745867101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 61,883 | $865K | 0.0% | $13.21 | — | COM | 01864U106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 19,429 | $863K | 0.0% | $41.86 | — | GERMANY ALPHA | 33737J190 |
| JNK | SPDR SERIES TRUST | 7,860 | $862K | 0.0% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| XRT | SPDR SERIES TRUST | 18,825 | $861K | 0.0% | $48.68 | — | S&P RETAIL ETF | 78464A714 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,312 | $859K | 0.0% | $74.88 | +8.6% | COM | 844895102 |
| MOO | VANECK VECTORS ETF TRUST | 12,497 | $859K | 0.0% | $65.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FIRST TR BICK INDEX FD | 29,272 | $858K | 0.0% | $26.87 | — | COM SHS | 33733H107 |
| XHS | SPDR SERIES TRUST | 11,832 | $858K | 0.0% | $62.60 | — | HLTH CARE SVCS | 78464A573 |
| WAT | WATERS CORP | 3,673 | $857K | 0.0% | $208.44 | +6.0% | COM | 941848103 |
| VTIP | VANGUARD MALVERN FDS | 17,362 | $855K | 0.0% | $49.12 | — | STRM INFPROIDX | 922020805 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,255 | $854K | 0.0% | $32.03 | +39.9% | COM | 419870100 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,753 | $854K | 0.0% | $15.16 | — | COM | 09254F100 |
| WEX | WEX INC | 4,073 | $852K | 0.0% | $166.27 | +20.6% | COM | 96208T104 |
| — | ETF MANAGERS TR | 50,089 | $850K | 0.0% | $32.67 | — | ETFMG ALTR HRVST | 26924G508 |
| FPEI | FIRST TR EXCH TRADED FD III | 42,088 | $845K | 0.0% | $19.53 | — | INSTL PFD SECS | 33739P855 |
| NULG | NUSHARES ETF TR | 20,326 | $842K | 0.0% | $31.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| WEN | WENDYS CO | 37,692 | $835K | 0.0% | $16.01 | +32.5% | COM | 95058W100 |
| GATX | GATX CORP | 10,087 | $832K | 0.0% | $62.16 | +14.3% | COM | 361448103 |
| — | PREMIER INC | 21,714 | $830K | 0.0% | $40.55 | — | CL A | 74051N102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 59,225 | $829K | 0.0% | $14.29 | — | COM | 09254L107 |
| — | DNP SELECT INCOME FD | 64,611 | $825K | 0.0% | $11.03 | — | COM | 23325P104 |
| CPB | CAMPBELL SOUP CO | 16,603 | $823K | 0.0% | $31.77 | +22.1% | COM | 134429109 |
| EFV | ISHARES TR | 16,465 | $822K | 0.0% | $51.12 | — | EAFE VALUE ETF | 464288877 |
| NFE | NEW FORTRESS ENERGY LLC | 52,416 | $821K | 0.0% | $11.81 | +40.5% | CL A SHS RP LLC | 644393100 |
| DJP | BARCLAYS BK PLC | 35,962 | $820K | 0.0% | $22.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| SNAP | SNAP INC | 50,355 | $818K | 0.0% | $13.86 | +6.2% | CL A | 83304A106 |
| HRL | HORMEL FOODS CORP | 18,122 | $817K | 0.0% | $29.28 | +24.2% | COM | 440452100 |
| WSM | WILLIAMS SONOMA INC | 11,106 | $815K | 0.0% | $20.77 | +47.8% | COM | 969904101 |
| — | WEINGARTEN RLTY INVS | 26,090 | $813K | 0.0% | $27.59 | — | SH BEN INT | 948741103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,380 | $810K | 0.0% | $25.83 | — | BULSHS 2023 HY | 46138J858 |
| LYFT | LYFT INC | 18,896 | $810K | 0.0% | $55.67 | -21.3% | CL A COM | 55087P104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,895 | $809K | 0.0% | $13.54 | +37.0% | COM NEW | 50077B207 |
| — | CALAMOS CONV OPP AND INC FD | 73,180 | $805K | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,194 | $804K | 0.0% | $42.88 | — | SPONSORED ADR | 358029106 |
| — | ISHARES TR | 32,465 | $803K | 0.0% | $30.38 | — | IBNDS MAR20 ETF | 46432FAK3 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,027 | $803K | 0.0% | $99.60 | +13.3% | COM | V7780T103 |
| TQQQ | PROSHARES TR | 9,402 | $803K | 0.0% | $66.33 | — | ULTRAPRO QQQ | 74347X831 |
| — | OAKTREE STRATEGIC INCOME COR | 97,439 | $799K | 0.0% | $8.29 | — | COM | 67402D104 |
| — | FIRSTCASH INC | 9,834 | $791K | 0.0% | $80.05 | — | COM | 33767D105 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,398 | $787K | 0.0% | $25.82 | +13.7% | COM | 61174X109 |
| JPSE | JP MORGAN EXCHANGE TRADED FD | 24,058 | $786K | 0.0% | $30.39 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | GLOBAL X FDS | 77,471 | $784K | 0.0% | $8.22 | — | MSCI GREECE ETF | 37950E366 |
| GWW | GRAINGER W W INC | 2,318 | $783K | 0.0% | $226.06 | +30.2% | COM | 384802104 |
| LYG | LLOYDS BANKING GROUP PLC | 236,684 | $782K | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| DVN | DEVON ENERGY CORP NEW | 29,658 | $780K | 0.0% | $27.39 | -40.5% | COM | 25179M103 |
| CAC | CAMDEN NATL CORP | 16,950 | $780K | 0.0% | $21.18 | +61.5% | COM | 133034108 |
| — | GLOBALSTAR INC | 1,504,459 | $780K | 0.0% | $0.82 | — | COM | 378973408 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15,328 | $777K | 0.0% | $50.69 | — | SPONSORED ADR | 82706C108 |
| — | HANCOCK JOHN PFD INCOME FD | 33,991 | $776K | 0.0% | $22.39 | — | SH BEN INT | 41013W108 |
| — | MYLAN N V | 38,579 | $775K | 0.0% | $29.67 | — | SHS EURO | N59465109 |
| VDE | VANGUARD WORLD FDS | 9,542 | $774K | 0.0% | $86.78 | — | ENERGY ETF | 92204A306 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,375 | $772K | 0.0% | $40.36 | — | COM UNIT | 16411Q101 |
| INFY | INFOSYS LTD | 74,800 | $771K | 0.0% | $11.53 | — | SPONSORED ADR | 456788108 |
| — | HEALTHCARE TR AMER INC | 25,422 | $770K | 0.0% | $29.34 | — | CL A NEW | 42225P501 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 14,811 | $768K | 0.0% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| NOK | NOKIA CORP | 207,170 | $766K | 0.0% | $5.47 | — | SPONSORED ADR | 654902204 |
| WWW | WOLVERINE WORLD WIDE INC | 22,536 | $765K | 0.0% | $26.44 | +2.1% | COM | 978097103 |
| MELI | MERCADOLIBRE INC | 1,324 | $756K | 0.0% | $499.42 | +10.8% | COM | 58733R102 |
| FNV | FRANCO NEVADA CORP | 7,341 | $754K | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| FUTY | FIDELITY COVINGTON TR | 17,621 | $743K | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| TECH | BIO TECHNE CORP | 3,326 | $738K | 0.0% | $44.03 | +16.0% | COM | 09073M104 |
| WTFC | WINTRUST FINL CORP | 10,410 | $738K | 0.0% | $80.36 | -17.1% | COM | 97650W108 |
| BRO | BROWN & BROWN INC | 18,503 | $731K | 0.0% | $30.24 | +19.0% | COM | 115236101 |
| FNY | FIRST TR EXCNGE TRD ALPHADEX | 15,238 | $730K | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| FMAT | FIDELITY COVINGTON TR | 21,269 | $729K | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| NVCR | NOVOCURE LTD | 8,584 | $724K | 0.0% | $36.56 | +120.8% | ORD SHS | G6674U108 |
| EME | EMCOR GROUP INC | 8,328 | $723K | 0.0% | $84.97 | +1.2% | COM | 29084Q100 |
| IONS | IONIS PHARMACEUTICALS INC | 11,889 | $717K | 0.0% | $51.71 | +15.2% | COM | 462222100 |
| — | PATTERN ENERGY GROUP INC | 26,721 | $714K | 0.0% | $24.34 | — | CL A | 70338P100 |
| JBL | JABIL INC | 17,228 | $714K | 0.0% | $29.29 | +27.2% | COM | 466313103 |
| SLRC | SOLAR CAP LTD | 34,725 | $713K | 0.0% | $10.86 | +1.1% | COM | 83413U100 |
| OLED | UNIVERSAL DISPLAY CORP | 3,466 | $712K | 0.0% | $78.23 | +129.9% | COM | 91347P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,159 | $711K | 0.0% | $99.84 | -0.1% | COM | 02043Q107 |
| ESGU | ISHARES TR | 9,963 | $710K | 0.0% | $65.10 | — | ESG MSCI USA ETF | 46435G425 |
| WOOD | ISHARES TR | 10,640 | $708K | 0.0% | $66.54 | — | GL TIMB FORE ETF | 464288174 |
| TRN | TRINITY INDS INC | 32,108 | $708K | 0.0% | $16.66 | -3.6% | COM | 896522109 |
| LKNCY | LUCKIN COFFEE INC | 17,797 | $703K | 0.0% | $39.50 | — | SPONSORED ADS | 54951L109 |
| GDOT | GREEN DOT CORP | 30,162 | $703K | 0.0% | $19.87 | +25.4% | CL A | 39304D102 |
| PB | PROSPERITY BANCSHARES INC | 9,695 | $701K | 0.0% | $53.50 | +8.1% | COM | 743606105 |
| PRI | PRIMERICA INC | 5,334 | $696K | 0.0% | $119.15 | +8.4% | COM | 74164M108 |
| G | GENPACT LIMITED | 16,497 | $694K | 0.0% | $23.95 | +54.9% | SHS | G3922B107 |
| — | EXCHANGE TRADED CONCEPTS TR | 25,930 | $694K | 0.0% | $26.22 | — | HULL TACTIC US | 301505806 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 34,556 | $692K | 0.0% | $24.87 | — | INDIA ETF | 46137R109 |
| — | NEW YORK CMNTY BANCORP INC | 57,561 | $691K | 0.0% | $12.48 | — | COM | 649445103 |
| QLTA | ISHARES TR | 12,570 | $691K | 0.0% | $54.97 | — | A RATE CP BD ETF | 46429B291 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,993 | $688K | 0.0% | $73.92 | +18.3% | COM | 00971T101 |
| PINS | PINTEREST INC | 36,704 | $687K | 0.0% | $23.00 | -6.2% | CL A | 72352L106 |
| FNB | FNB CORP PA | 53,977 | $686K | 0.0% | $9.48 | +1.2% | COM | 302520101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,138 | $684K | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| GLP | GLOBAL PARTNERS LP | 33,975 | $682K | 0.0% | $18.32 | — | COM UNITS | 37946R109 |
| FDIS | FIDELITY COVINGTON TR | 14,254 | $682K | 0.0% | $43.61 | — | MSCI CONSM DIS | 316092204 |
| — | INPHI CORP | 9,203 | $680K | 0.0% | $73.89 | — | COM | 45772F107 |
| — | CREE INC | 14,686 | $678K | 0.0% | $36.78 | — | COM | 225447101 |
| SHAK | SHAKE SHACK INC | 11,281 | $674K | 0.0% | $66.40 | +8.2% | CL A | 819047101 |
| — | APTIV PLC | 7,120 | $672K | 0.0% | $84.91 | — | SHS | G6095L109 |
| REM | ISHARES TR | 15,150 | $672K | 0.0% | $44.36 | — | MORTGE REL ETF | 46435G342 |
| KLIC | KULICKE & SOFFA INDS INC | 24,712 | $670K | 0.0% | $19.70 | +12.9% | COM | 501242101 |
| AZTA | BROOKS AUTOMATION INC | 15,932 | $670K | 0.0% | $30.36 | +36.4% | COM | 114340102 |
| FNDC | SCHWAB STRATEGIC TR | 20,647 | $670K | 0.0% | $30.27 | — | SCHWB FDT INT SC | 808524748 |
| — | HERTZ GLOBAL HLDGS INC | 42,299 | $668K | 0.0% | $14.06 | — | COM | 42806J106 |
| EXEL | EXELIXIS INC | 37,792 | $667K | 0.0% | $11.46 | +47.9% | COM | 30161Q104 |
| DIOD | DIODES INC | 11,866 | $665K | 0.0% | $38.67 | +19.6% | COM | 254543101 |
| — | REVANCE THERAPEUTICS INC | 41,000 | $665K | 0.0% | $25.52 | — | COM | 761330109 |
| — | MGM GROWTH PPTYS LLC | 21,421 | $663K | 0.0% | $30.78 | — | CL A COM | 55303A105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,441 | $663K | 0.0% | $20.00 | +148.1% | COM | 04280A100 |
| — | MALLINCKRODT PUB LTD CO | 188,034 | $663K | 0.0% | $3.53 | — | SHS | G5785G107 |
| IFGL | ISHARES TR | 21,962 | $662K | 0.0% | $30.12 | — | INTL DEV RE ETF | 464288489 |
| MKL | MARKEL CORP | 579 | $661K | 0.0% | $986.64 | +15.4% | COM | 570535104 |
| — | EQUITRANS MIDSTREAM CORPORAT | 49,442 | $660K | 0.0% | $20.02 | — | COM | 294600101 |
| — | TELARIA INC | 74,617 | $657K | 0.0% | $7.39 | — | COM | 879181105 |
| — | WYNDHAM DESTINATIONS INC | 12,652 | $657K | 0.0% | $48.33 | — | COM | 98310W108 |
| MDB | MONGODB INC | 4,989 | $656K | 0.0% | $124.32 | +5.6% | CL A | 60937P106 |
| ARES | ARES MANAGEMENT CORPORATION | 18,383 | $656K | 0.0% | $17.68 | +44.2% | CL A COM STK | 03990B101 |
| IYH | ISHARES TR | 3,045 | $656K | 0.0% | $153.18 | — | US HLTHCARE ETF | 464287762 |
| FIDU | FIDELITY COVINGTON TR | 15,680 | $655K | 0.0% | $38.34 | — | MSCI INDL INDX | 316092709 |
| DWX | SPDR INDEX SHS FDS | 16,304 | $651K | 0.0% | $39.25 | — | S&P INTL ETF | 78463X772 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $650K | 0.0% | $19.47 | +15.6% | COM | 168088102 |
| LEN | LENNAR CORP | 11,643 | $649K | 0.0% | $41.96 | +25.2% | CL A | 526057104 |
| — | BLACKROCK MUN 2030 TAR TERM | 26,778 | $648K | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| ON | ON SEMICONDUCTOR CORP | 26,474 | $647K | 0.0% | $20.06 | +5.3% | COM | 682189105 |
| TFSL | TFS FINL CORP | 32,878 | $647K | 0.0% | $10.41 | +16.6% | COM | 87240R107 |
| CMF | ISHARES TR | 10,565 | $646K | 0.0% | $79.25 | — | CALIF MUN BD ETF | 464288356 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 28,284 | $644K | 0.0% | $20.36 | — | SPONSORD ADS NEW | 16965P202 |
| EWH | ISHARES INC | 26,443 | $642K | 0.0% | $21.84 | — | MSCI HONG KG ETF | 464286871 |
| RVTY | PERKINELMER INC | 6,645 | $640K | 0.0% | $83.40 | +5.5% | COM | 714046109 |
| FOXF | FOX FACTORY HLDG CORP | 9,149 | $637K | 0.0% | $69.77 | -7.5% | COM | 35138V102 |
| — | FLIR SYS INC | 12,202 | $637K | 0.0% | $36.11 | — | COM | 302445101 |
| — | TESLA INC | 450,000 | $636K | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ZIOPHARM ONCOLOGY INC | 135,074 | $636K | 0.0% | $4.62 | — | COM | 98973P101 |
| ATHM | AUTOHOME INC | 7,945 | $636K | 0.0% | $94.87 | — | SP ADR RP CL A | 05278C107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,929 | $635K | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| — | OAKTREE SPECIALTY LENDING CO | 116,025 | $632K | 0.0% | $5.17 | — | COM | 67401P108 |
| TGTX | TG THERAPEUTICS INC | 56,482 | $631K | 0.0% | $7.76 | -2.0% | COM | 88322Q108 |
| KB | KB FINANCIAL GROUP INC | 15,249 | $631K | 0.0% | $41.38 | — | SPONSORED ADR | 48241A105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,240 | $630K | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| GGG | GRACO INC | 12,106 | $629K | 0.0% | $39.87 | +10.8% | COM | 384109104 |
| — | LIQTECH INTL INC | 107,450 | $629K | 0.0% | $5.85 | — | COM | 53632A201 |
| — | EATON VANCE TXMGD GL BUYWR O | 60,424 | $627K | 0.0% | $11.31 | — | COM | 27829C105 |
| CATY | CATHAY GEN BANCORP | 16,623 | $627K | 0.0% | $29.62 | 0.0% | COM | 149150104 |
| — | JACOBS ENGR GROUP INC | 6,966 | $624K | 0.0% | $77.06 | — | COM | 469814107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,104 | $622K | 0.0% | $108.75 | +31.8% | COM | 955306105 |
| — | BLACKROCK MUNIYLD MICH QLTY | 43,800 | $621K | 0.0% | $13.76 | — | COM | 09254V105 |
| — | VEON LTD | 244,214 | $619K | 0.0% | $2.72 | — | SPONSORED ADR | 91822M106 |
| PNW | PINNACLE WEST CAP CORP | 6,829 | $618K | 0.0% | $60.03 | +15.6% | COM | 723484101 |
| — | WESTPAC BKG CORP | 36,863 | $617K | 0.0% | $22.92 | — | SPONSORED ADR | 961214301 |
| ICF | ISHARES TR | 5,259 | $617K | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| WPM | WHEATON PRECIOUS METALS CORP | 20,712 | $616K | 0.0% | $21.75 | +17.2% | COM | 962879102 |
| — | PACWEST BANCORP DEL | 16,054 | $616K | 0.0% | $38.39 | — | COM | 695263103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 9,376 | $615K | 0.0% | $79.45 | -20.3% | COM | 681116109 |
| — | EATON VANCE NATL MUN OPPORT | 28,188 | $609K | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| CBT | CABOT CORP | 12,783 | $608K | 0.0% | $42.78 | -6.4% | COM | 127055101 |
| CF | CF INDS HLDGS INC | 12,549 | $603K | 0.0% | $34.48 | +16.8% | COM | 125269100 |
| BF/A | BROWN FORMAN CORP | 9,618 | $603K | 0.0% | $46.44 | +18.3% | CL A | 115637100 |
| XT | ISHARES TR | 14,134 | $602K | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| FLTR | VANECK VECTORS ETF TRUST | 23,611 | $598K | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| FFWM | FIRST FNDTN INC | 34,478 | $597K | 0.0% | $14.91 | 0.0% | COM | 32026V104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 36,527 | $597K | 0.0% | $16.34 | — | SHS | G45667105 |
| BRX | BRIXMOR PPTY GROUP INC | 27,623 | $597K | 0.0% | $18.72 | — | COM | 11120U105 |
| BL | BLACKLINE INC | 11,588 | $597K | 0.0% | $49.43 | +1.0% | COM | 09239B109 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $594K | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| — | VIRNETX HLDG CORP | 155,995 | $593K | 0.0% | $6.81 | — | COM | 92823T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,344 | $593K | 0.0% | $92.80 | +20.5% | COM | 40171V100 |
| SON | SONOCO PRODS CO | 9,535 | $592K | 0.0% | $45.92 | +3.5% | COM | 835495102 |
| EMN | EASTMAN CHEMICAL CO | 7,409 | $590K | 0.0% | $60.73 | +1.4% | COM | 277432100 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,943 | $589K | 0.0% | $34.98 | — | COM | 681936100 |
| — | SEACOR HOLDINGS INC | 13,544 | $584K | 0.0% | $82.09 | — | COM | 811904101 |
| GLOB | GLOBANT S A | 5,510 | $583K | 0.0% | $69.82 | +42.6% | COM | L44385109 |
| — | COMPANHIA PARANAENSE ENERG C | 33,960 | $578K | 0.0% | $10.96 | — | SPON ADR PFD | 20441B407 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,539 | $576K | 0.0% | $52.49 | 0.0% | CL A | 22788C105 |
| — | TEXAS PAC LD TR | 736 | $576K | 0.0% | $623.72 | — | SUB CTF PROP I T | 882610108 |
| — | HOLLYFRONTIER CORP | 11,298 | $575K | 0.0% | $45.45 | — | COM | 436106108 |
| UAPR | INNOVATOR ETFS TR | 21,838 | $574K | 0.0% | $25.64 | — | S&P 500 ULTRA | 45782C805 |
| — | EATON VANCE ENHANCED EQ INC | 36,029 | $574K | 0.0% | $13.47 | — | COM | 278274105 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 24,643 | $569K | 0.0% | $22.72 | — | GBL SRT TRM HY | 46138E669 |
| UNH | UNITEDHEALTH GROUP INC | 37,300 | $569K | 0.0% | $115.39 | +105.0% | Call | 91324P102 |
| — | NEKTAR THERAPEUTICS | 26,631 | $569K | 0.0% | $24.83 | — | COM | 640268108 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 15,094 | $568K | 0.0% | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| LECO | LINCOLN ELEC HLDGS INC | 5,829 | $567K | 0.0% | $86.87 | +4.8% | COM | 533900106 |
| — | CBRE CLARION GLOBAL REAL EST | 70,811 | $566K | 0.0% | $7.49 | — | COM | 12504G100 |
| NVRI | HARSCO CORP | 24,530 | $565K | 0.0% | $23.09 | -9.5% | COM | 415864107 |
| MSM | MSC INDL DIRECT INC | 7,131 | $562K | 0.0% | $75.38 | -2.0% | CL A | 553530106 |
| FFIN | FIRST FINL BANKSHARES | 15,960 | $562K | 0.0% | $26.82 | +14.3% | COM | 32020R109 |
| DMRC | DIGIMARC CORP NEW | 16,757 | $562K | 0.0% | $37.01 | -3.1% | COM | 25381B101 |
| — | CUBIC CORP | 8,827 | $561K | 0.0% | $63.55 | — | COM | 229669106 |
| LITE | LUMENTUM HLDGS INC | 7,010 | $557K | 0.0% | $58.82 | +11.3% | COM | 55024U109 |
| INTF | ISHARES TR | 20,549 | $556K | 0.0% | $25.52 | — | MULTIFACTOR INTL | 46434V274 |
| TSCO | TRACTOR SUPPLY CO | 5,949 | $555K | 0.0% | $14.35 | +20.1% | COM | 892356106 |
| — | FORWARD AIR CORP | 7,886 | $554K | 0.0% | $55.20 | — | COM | 349853101 |
| KMX | CARMAX INC | 6,313 | $553K | 0.0% | $73.36 | +28.2% | COM | 143130102 |
| ITGR | INTEGER HLDGS CORP | 6,898 | $553K | 0.0% | $77.30 | -1.3% | COM | 45826H109 |
| IMCG | ISHARES TR | 2,101 | $552K | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| RCKT | ROCKET PHARMACEUTICALS INC | 24,200 | $552K | 0.0% | $16.70 | 0.0% | COM | 77313F106 |
| — | GUGGENHEIM CR ALLOCATION FD | 27,622 | $550K | 0.0% | $21.66 | — | COM | 40168G108 |
| UDR | UDR INC | 11,735 | $549K | 0.0% | $23.85 | +60.2% | COM | 902653104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,236 | $549K | 0.0% | $124.54 | -29.3% | COM | 91307C102 |
| — | VIVEVE MED INC | 435,906 | $549K | 0.0% | $4.41 | — | COM | 92852W303 |
| UPLD | UPLAND SOFTWARE INC | 15,354 | $547K | 0.0% | $34.59 | +8.0% | COM | 91544A109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 34,128 | $546K | 0.0% | $17.70 | — | UNIT | 46138B103 |
| EPAM | EPAM SYS INC | 2,594 | $545K | 0.0% | $183.07 | +7.5% | COM | 29414B104 |
| WYNN | WYNN RESORTS LTD | 3,913 | $544K | 0.0% | $116.58 | +0.2% | COM | 983134107 |
| DECK | DECKERS OUTDOOR CORP | 3,216 | $542K | 0.0% | $14.93 | +77.6% | COM | 243537107 |
| UI | UBIQUITI INC | 2,849 | $541K | 0.0% | $120.85 | +33.5% | COM | 90353W103 |
| SLF | SUN LIFE FINL INC | 11,859 | $541K | 0.0% | $37.63 | +19.6% | COM | 866796105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $534K | 0.0% | $35.08 | +62.1% | COM | 03820C105 |
| PFG | PRINCIPAL FINL GROUP INC | 9,746 | $534K | 0.0% | $38.57 | +12.0% | COM | 74251V102 |
| DLB | DOLBY LABORATORIES INC | 7,679 | $534K | 0.0% | $47.66 | +26.8% | COM CL A | 25659T107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 53,170 | $533K | 0.0% | $12.35 | — | COM UNIT RP IN | 292480100 |
| OSK | OSHKOSH CORP | 5,626 | $533K | 0.0% | $63.56 | +22.4% | COM | 688239201 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,950 | $532K | 0.0% | $76.37 | +37.1% | COM | 64125C109 |
| NUSC | NUSHARES ETF TR | 17,069 | $531K | 0.0% | $29.64 | — | NUVEEN ESG SMLCP | 67092P607 |
| FANG | DIAMONDBACK ENERGY INC | 5,698 | $530K | 0.0% | $84.27 | -23.1% | COM | 25278X109 |
| — | HILL ROM HLDGS INC | 4,690 | $528K | 0.0% | $105.57 | — | COM | 431475102 |
| UAA | UNDER ARMOUR INC | 24,828 | $528K | 0.0% | $24.46 | -20.6% | CL A | 904311107 |
| PJAN | INNOVATOR ETFS TR | 18,655 | $528K | 0.0% | $28.30 | — | S&P 500 POWER | 45782C508 |
| — | ISHARES TR | 19,622 | $528K | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| GSBD | GOLDMAN SACHS BDC INC | 24,711 | $527K | 0.0% | $21.70 | -4.8% | SHS | 38147U107 |
| — | COHEN & STEERS LTD DUR PFD I | 20,134 | $527K | 0.0% | $24.24 | — | COM | 19248C105 |
| GNTX | GENTEX CORP | 18,287 | $526K | 0.0% | $18.94 | +48.7% | COM | 371901109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,344 | $526K | 0.0% | $52.69 | +5.4% | COM | 98311A105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,258 | $525K | 0.0% | $61.46 | -7.3% | COM | 88224Q107 |
| SEIC | SEI INVESTMENTS CO | 8,046 | $524K | 0.0% | $45.07 | +26.8% | COM | 784117103 |
| BOX | BOX INC | 31,405 | $524K | 0.0% | $23.14 | -27.5% | CL A | 10316T104 |
| SCCO | SOUTHERN COPPER CORP | 12,340 | $524K | 0.0% | $26.34 | +5.2% | COM | 84265V105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 19,128 | $524K | 0.0% | $26.25 | — | COM | 41013V100 |
| CRON | CRONOS GROUP INC | 66,534 | $518K | 0.0% | $10.69 | -28.4% | COM | 22717L101 |
| ADME | ETF SER SOLUTIONS | 16,945 | $518K | 0.0% | $31.29 | — | APTUS DRAWDOWN | 26922A784 |
| — | TYME TECHNOLOGIES INC | 370,000 | $516K | 0.0% | $5.96 | — | COM | 90238J103 |
| CGNX | COGNEX CORP | 9,038 | $516K | 0.0% | $44.92 | +8.2% | COM | 192422103 |
| INGR | INGREDION INC | 5,529 | $516K | 0.0% | $120.89 | -30.5% | COM | 457187102 |
| GTY | GETTY RLTY CORP NEW | 15,636 | $514K | 0.0% | $25.74 | — | COM | 374297109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,826 | $514K | 0.0% | $12.71 | +88.5% | COM | 46269C102 |
| UJUL | INNOVATOR ETFS TR | 20,400 | $514K | 0.0% | $26.08 | — | S&P 500 ULTRA | 45782C839 |
| WAB | WABTEC CORP | 7,189 | $513K | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| — | NUVEEN CA QUALTY MUN INCOME | 34,409 | $512K | 0.0% | $14.35 | — | COM | 67066Y105 |
| SIL | GLOBAL X FDS | 15,330 | $511K | 0.0% | $33.33 | — | GLOBAL X SILVER | 37954Y848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,938 | $511K | 0.0% | $102.49 | +5.5% | COM | 459506101 |
| VICI | VICI PPTYS INC | 19,911 | $509K | 0.0% | $17.35 | 0.0% | COM | 925652109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,190 | $509K | 0.0% | $44.17 | — | CONSUMR STAPLE | 33734X119 |
| SMHI | SEACOR MARINE HLDGS INC | 36,797 | $507K | 0.0% | $18.20 | -28.4% | COM | 78413P101 |
| PKX | POSCO | 9,970 | $505K | 0.0% | $47.31 | — | SPONSORED ADR | 693483109 |
| — | SITE CENTERS CORP | 35,890 | $503K | 0.0% | $13.25 | — | COM | 82981J109 |
| — | MSG NETWORK INC | 28,954 | $501K | 0.0% | $46.00 | — | CL A | 553573106 |
| SPOK | SPOK HLDGS INC | 41,095 | $499K | 0.0% | $15.30 | -22.8% | COM | 84863T106 |
| — | NEUBERGER BERMAN HGH YLD FD | 40,226 | $497K | 0.0% | $11.93 | — | COM | 64128C106 |
| — | AQUAVENTURE HLDGS LTD | 18,262 | $497K | 0.0% | $18.81 | — | SHS | G0443N107 |
| IAT | ISHARES TR | 9,602 | $490K | 0.0% | $47.79 | — | US REGNL BKS ETF | 464288778 |
| NYF | ISHARES TR | 8,595 | $490K | 0.0% | $61.88 | — | NEW YORK MUN ETF | 464288323 |
| EQR | EQUITY RESIDENTIAL | 6,031 | $486K | 0.0% | $54.14 | +23.8% | SH BEN INT | 29476L107 |
| — | BRIDGE BANCORP INC | 14,500 | $486K | 0.0% | $32.15 | — | COM | 108035106 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,755 | $485K | 0.0% | $21.06 | — | COM | 78573L106 |
| EEMA | ISHARES INC | 6,819 | $483K | 0.0% | $65.85 | — | MSCI EM ASIA ETF | 464286426 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,874 | $482K | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| — | AVANGRID INC | 9,316 | $481K | 0.0% | $46.98 | — | COM | 05351W103 |
| SHE | SPDR SERIES TRUST | 6,235 | $481K | 0.0% | $76.34 | — | SSGA GNDER ETF | 78468R747 |
| — | CHINA MOBILE LIMITED | 11,434 | $481K | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| — | COHEN & STEERS REIT & PFD &I | 20,103 | $479K | 0.0% | $20.29 | — | COM | 19247X100 |
| — | BROOKFIELD REAL ASSETS INCOM | 22,312 | $478K | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| MORN | MORNINGSTAR INC | 3,164 | $478K | 0.0% | $140.67 | +9.1% | COM | 617700109 |
| — | TRI CONTL CORP | 16,865 | $477K | 0.0% | $21.05 | — | COM | 895436103 |
| — | TRISTATE CAP HLDGS INC | 18,203 | $475K | 0.0% | $19.46 | — | COM | 89678F100 |
| FOR | FORESTAR GROUP INC | 22,739 | $474K | 0.0% | $16.39 | +19.2% | COM | 346232101 |
| NFG | NATIONAL FUEL GAS CO N J | 10,146 | $473K | 0.0% | $56.68 | -19.6% | COM | 636180101 |
| MIDD | MIDDLEBY CORP | 4,216 | $472K | 0.0% | $123.85 | -7.3% | COM | 596278101 |
| EWBC | EAST WEST BANCORP INC | 9,703 | $472K | 0.0% | $48.70 | -21.3% | COM | 27579R104 |
| — | ARDAGH GROUP S A | 23,981 | $470K | 0.0% | $17.85 | — | CL A | L0223L101 |
| TNA | DIREXION SHS ETF TR | 6,518 | $469K | 0.0% | $71.95 | — | DLY SMCAP BULL3X | 25459W847 |
| RFDI | FIRST TR EXCH TRADED FD III | 7,767 | $468K | 0.0% | $57.74 | — | RIVRFRNT DYN DEV | 33739P608 |
| LADR | LADDER CAP CORP | 25,897 | $468K | 0.0% | $14.31 | — | CL A | 505743104 |
| — | PROSHARES TR | 19,336 | $465K | 0.0% | $24.05 | — | SHORT S&P 500 NE | 74347B425 |
| MTN | VAIL RESORTS INC | 1,933 | $465K | 0.0% | $243.81 | -2.9% | COM | 91879Q109 |
| NNN | NATIONAL RETAIL PPTYS INC | 8,640 | $465K | 0.0% | $50.86 | — | COM | 637417106 |
| — | EATON VANCE TX ADV GLBL DIV | 25,688 | $464K | 0.0% | $15.92 | — | COM | 27828S101 |
| HOG | HARLEY DAVIDSON INC | 12,527 | $461K | 0.0% | $51.42 | -27.6% | COM | 412822108 |
| BFOR | ALPS ETF TR | 10,763 | $460K | 0.0% | $32.62 | — | BARRONS 400 ETF | 00162Q726 |
| HUBB | HUBBELL INC | 3,117 | $460K | 0.0% | $91.82 | +38.5% | COM | 443510607 |
| — | GABELLI DIVD & INCOME TR | 20,957 | $460K | 0.0% | $20.04 | — | COM | 36242H104 |
| JBLU | JETBLUE AWYS CORP | 24,355 | $458K | 0.0% | $19.69 | -5.6% | COM | 477143101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,138 | $458K | 0.0% | $55.33 | — | DWA MOMENTUM | 46137V837 |
| — | THOMSON REUTERS CORP | 6,328 | $454K | 0.0% | $56.89 | — | COM NEW | 884903709 |
| — | EASTERLY GOVT PPTYS INC | 19,118 | $453K | 0.0% | $18.54 | — | COM | 27616P103 |
| FRI | FIRST TR S&P REIT INDEX FD | 17,366 | $453K | 0.0% | $26.09 | — | COM | 33734G108 |
| EXPO | EXPONENT INC | 6,529 | $451K | 0.0% | $57.17 | +7.9% | COM | 30214U102 |
| CFR | CULLEN FROST BANKERS INC | 4,585 | $450K | 0.0% | $77.10 | 0.0% | COM | 229899109 |
| HMC | HONDA MOTOR LTD | 15,823 | $446K | 0.0% | $32.68 | — | AMERN SHS | 438128308 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40,444 | $444K | 0.0% | $15.80 | — | COM | 89148B101 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,786 | $444K | 0.0% | $10.40 | — | COM | 09255P107 |
| — | LIONS GATE ENTMNT CORP | 45,553 | $443K | 0.0% | $10.93 | — | CL B NON VTG | 535919500 |
| SONO | SONOS INC | 28,363 | $442K | 0.0% | $11.73 | +18.7% | COM | 83570H108 |
| GUNR | FLEXSHARES TR | 13,146 | $441K | 0.0% | $33.09 | — | MORNSTAR UPSTR | 33939L407 |
| GDDY | GODADDY INC | 6,462 | $440K | 0.0% | $72.07 | -8.3% | CL A | 380237107 |
| AYI | ACUITY BRANDS INC | 3,157 | $440K | 0.0% | $135.77 | -7.2% | COM | 00508Y102 |
| — | INVESCO MORTGAGE CAPITAL INC | 26,339 | $439K | 0.0% | $16.10 | — | COM | 46131B100 |
| LDUR | PIMCO ETF TR | 4,370 | $436K | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| BOND | PIMCO ETF TR | 4,057 | $435K | 0.0% | $103.47 | — | ACTIVE BD ETF | 72201R775 |
| DWAS | INVESCO EXCHNG TRADED FD TR | 7,588 | $434K | 0.0% | $49.95 | — | DWA SMLCP MENT | 46138E842 |
| PEGA | PEGASYSTEMS INC | 5,406 | $434K | 0.0% | $35.94 | +5.2% | COM | 705573103 |
| CELC | CELCUITY INC | 40,626 | $432K | 0.0% | $25.22 | -48.1% | COM | 15102K100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,477 | $432K | 0.0% | $119.17 | — | 500 GRTH IDX F | 921932505 |
| HOLX | HOLOGIC INC | 8,243 | $431K | 0.0% | $42.35 | +17.6% | COM | 436440101 |
| DOX | AMDOCS LTD | 5,962 | $431K | 0.0% | $52.05 | +14.9% | SHS | G02602103 |
| OMF | ONEMAIN HLDGS INC | 10,235 | $430K | 0.0% | $30.95 | +30.6% | COM | 68268W103 |
| NEPH | NEPHROS INC | 43,210 | $430K | 0.0% | $8.90 | 0.0% | COM | 640671400 |
| WWD | WOODWARD INC | 3,547 | $428K | 0.0% | $82.17 | +32.1% | COM | 980745103 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,417 | $427K | 0.0% | $31.83 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK MUNIYIELD INVST FD | 30,100 | $426K | 0.0% | $14.87 | — | COM | 09254R104 |
| UWM | PROSHARES TR | 5,573 | $425K | 0.0% | $65.40 | — | PSHS ULTRUSS2000 | 74347R842 |
| JPUS | JP MORGAN EXCHANGE TRADED FD | 5,319 | $425K | 0.0% | $73.24 | — | JPMORGAN DIVER | 46641Q407 |
| FSTA | FIDELITY COVINGTON TR | 11,216 | $423K | 0.0% | $32.64 | — | CONSMR STAPLES | 316092303 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 50,285 | $423K | 0.0% | $7.82 | — | COM | 18469P100 |
| AER | AERCAP HOLDINGS NV | 6,828 | $421K | 0.0% | $47.86 | +21.0% | SHS | N00985106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,489 | $420K | 0.0% | $37.71 | — | MATERIALS ALPH | 33734X168 |
| IGE | ISHARES TR | 13,925 | $420K | 0.0% | $33.75 | — | NORTH AMERN NAT | 464287374 |
| — | DIREXION SHS ETF TR | 19,030 | $420K | 0.0% | $22.54 | — | DL FTSE BLL 3X | 25459W771 |
| NWL | NEWELL BRANDS INC | 21,918 | $419K | 0.0% | $22.59 | -35.7% | COM | 651229106 |
| — | MARATHON OIL CORP | 30,866 | $418K | 0.0% | $18.37 | — | COM | 565849106 |
| UPRO | PROSHARES TR | 5,923 | $414K | 0.0% | $72.29 | — | ULTRPRO S&P500 | 74347X864 |
| NUDM | NUSHARES ETF TR | 15,298 | $414K | 0.0% | $26.54 | — | NUVEEN ESG INTL | 67092P805 |
| — | DWS MUN INCOME TR NEW | 36,391 | $412K | 0.0% | $11.12 | — | COM | 233368109 |
| AAL | AMERICAN AIRLS GROUP INC | 14,451 | $410K | 0.0% | $36.01 | -21.2% | COM | 02376R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,777 | $410K | 0.0% | $12.49 | -9.5% | COM CL A | 45841N107 |
| — | PROS HOLDINGS INC | 6,845 | $409K | 0.0% | $35.60 | — | COM | 74346Y103 |
| ROSC | LATTICE STRATEGIES TR | 13,399 | $409K | 0.0% | $30.52 | — | HARTFORD MLT SML | 518416508 |
| — | NUVEEN PFD & INCM OPPORTNYS | 39,108 | $408K | 0.0% | $10.32 | — | COM | 67073B106 |
| XME | SPDR SERIES TRUST | 13,849 | $407K | 0.0% | $25.63 | — | S&P METALS MNG | 78464A755 |
| PII | POLARIS INC | 3,982 | $407K | 0.0% | $116.51 | -16.7% | COM | 731068102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,041 | $407K | 0.0% | $33.68 | +30.4% | SHS | G25839104 |
| — | QEP RES INC | 89,615 | $404K | 0.0% | $9.66 | — | COM | 74733V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,714 | $404K | 0.0% | $80.18 | — | COM | 29472R108 |
| — | NATIONAL INSTRS CORP | 9,579 | $401K | 0.0% | $43.59 | — | COM | 636518102 |
| TKR | TIMKEN CO | 7,100 | $401K | 0.0% | $37.66 | +34.2% | COM | 887389104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,513 | $401K | 0.0% | $81.61 | — | COM CL A | 848574109 |
| — | ASSERTIO THERAPEUTICS INC | 314,140 | $401K | 0.0% | $4.92 | — | COM | 04545L107 |
| IBN | ICICI BK LTD | 26,729 | $401K | 0.0% | $11.62 | — | ADR | 45104G104 |
| — | AMCOR PLC | 36,841 | $401K | 0.0% | $8.56 | -9.3% | ORD | G0250X107 |
| SUN | SUNOCO LP | 13,099 | $400K | 0.0% | $31.17 | — | COM UT REP LP | 86765K109 |
| IQ | IQIYI INC | 18,859 | $398K | 0.0% | $27.98 | — | SPONSORED ADS | 46267X108 |
| DTH | WISDOMTREE TR | 9,396 | $397K | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| — | TCW STRATEGIC INCOME FUND IN | 68,740 | $397K | 0.0% | $5.67 | — | COM | 872340104 |
| — | VIACOMCBS INC | 8,762 | $393K | 0.0% | $44.85 | — | CL A | 92556H107 |
| — | NUSTAR ENERGY LP | 15,197 | $392K | 0.0% | $26.80 | — | UNIT COM | 67058H102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 27,602 | $392K | 0.0% | $14.20 | — | COM | 670682103 |
| — | CRANE CO | 4,530 | $392K | 0.0% | $84.64 | — | COM | 224399105 |
| RHI | ROBERT HALF INTL INC | 6,228 | $392K | 0.0% | $60.03 | -3.3% | COM | 770323103 |
| EEM | ISHARES TR | 767,500 | $391K | 0.0% | $40.23 | — | Put | 464287234 |
| MOG/A | MOOG INC | 4,542 | $391K | 0.0% | $78.42 | +2.7% | CL A | 615394202 |
| PDEC | INNOVATOR ETFS TR | 14,562 | $390K | 0.0% | $26.78 | — | S&P 500 PWR BU | 45782C540 |
| PENN | PENN NATL GAMING INC | 15,129 | $390K | 0.0% | $19.89 | +11.7% | COM | 707569109 |
| GEN | NORTONLIFELOCK INC | 15,260 | $390K | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $389K | 0.0% | $14.44 | — | COM | 31986N102 |
| GXC | SPDR INDEX SHS FDS | 3,798 | $389K | 0.0% | $90.71 | — | S&P CHINA ETF | 78463X400 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 3,011 | $387K | 0.0% | $121.43 | — | BRIT POUN STRL | 46138M109 |
| — | PUTNAM PREMIER INCOME TR | 71,168 | $387K | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| APLE | APPLE HOSPITALITY REIT INC | 23,818 | $387K | 0.0% | $15.19 | — | COM NEW | 03784Y200 |
| RELX | RELX PLC | 15,143 | $384K | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| VSGX | VANGUARD WORLD FD | 7,185 | $384K | 0.0% | $50.55 | — | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE TX MNG BY WRT OP | 25,713 | $384K | 0.0% | $15.01 | — | COM | 27828Y108 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,562 | $383K | 0.0% | $21.24 | -6.6% | COM | 635017106 |
| DFJ | WISDOMTREE TR | 5,189 | $381K | 0.0% | $74.00 | — | JP SMALLCP DIV | 97717W836 |
| OPTU | ALTICE USA INC | 13,987 | $381K | 0.0% | $25.13 | +9.9% | CL A | 02156K103 |
| PNR | PENTAIR PLC | 8,301 | $380K | 0.0% | $35.80 | +8.4% | SHS | G7S00T104 |
| — | 58 COM INC | 5,931 | $380K | 0.0% | $63.98 | — | SPON ADR REP A | 31680Q104 |
| ETSY | ETSY INC | 8,403 | $379K | 0.0% | $42.63 | +11.8% | COM | 29786A106 |
| NI | NISOURCE INC | 13,589 | $379K | 0.0% | $21.78 | +2.6% | COM | 65473P105 |
| EDC | DIREXION SHS ETF TR | 4,299 | $379K | 0.0% | $65.20 | — | DLY EMG MK BL 3X | 25490K281 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,486 | $377K | 0.0% | $14.56 | — | SPONSORED ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC | 4,593 | $376K | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| HDMV | FIRST TR EXCH TRADED FD III | 10,949 | $376K | 0.0% | $33.80 | — | HORIZON MNGD ETF | 33739P871 |
| XHB | SPDR SERIES TRUST | 8,182 | $375K | 0.0% | $45.83 | — | S&P HOMEBUILD | 78464A888 |
| UDOW | PROSHARES TR | 3,024 | $375K | 0.0% | $91.64 | — | ULTRPRO DOW30 | 74347X823 |
| CSGS | CSG SYS INTL INC | 7,173 | $374K | 0.0% | $34.58 | +37.0% | COM | 126349109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,907 | $374K | 0.0% | $138.67 | +36.6% | COM | G7496G103 |
| CPT | CAMDEN PPTY TR | 3,535 | $374K | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 16,773 | $373K | 0.0% | $20.13 | — | COM | 338479108 |
| WDFC | WD-40 CO | 1,918 | $373K | 0.0% | $159.83 | +7.1% | COM | 929236107 |
| ICUI | ICU MED INC | 1,993 | $372K | 0.0% | $226.84 | -24.1% | COM | 44930G107 |
| MSFT | MICROSOFT CORP | 95,200 | $372K | 0.0% | $39.92 | +248.7% | Put | 594918104 |
| LOPE | GRAND CANYON ED INC | 3,827 | $371K | 0.0% | $115.12 | -19.8% | COM | 38526M106 |
| BNOV | INNOVATOR ETFS TR | 13,838 | $369K | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C581 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,790 | $369K | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| XPMQX | PIMCO MUN INCOME FD III | 29,225 | $369K | 0.0% | $10.93 | — | COM | 72201A103 |
| INTT | INTEST CORP | 61,618 | $367K | 0.0% | $3.27 | +61.1% | COM | 461147100 |
| RLI | RLI CORP | 4,079 | $366K | 0.0% | $34.09 | +11.3% | COM | 749607107 |
| — | TURNING POINT THERAPEUTICS I | 5,878 | $366K | 0.0% | $40.68 | — | COM | 90041T108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 24,955 | $365K | 0.0% | $13.54 | — | COM | 67064R102 |
| FHN | FIRST HORIZON NATL CORP | 22,037 | $364K | 0.0% | $11.50 | +11.2% | COM | 320517105 |
| IYG | ISHARES TR | 2,387 | $363K | 0.0% | $124.69 | — | U.S. FIN SVC ETF | 464287770 |
| OMER | OMEROS CORP | 25,764 | $363K | 0.0% | $15.63 | -6.3% | COM | 682143102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,301 | $362K | 0.0% | $87.43 | -21.3% | CL A | 98980L101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,523 | $361K | 0.0% | $79.81 | — | COM | 37890U108 |
| PCG | PG&E CORP | 33,024 | $361K | 0.0% | $12.18 | -30.5% | COM | 69331C108 |
| — | DENNYS CORP | 18,103 | $359K | 0.0% | $16.03 | — | COM | 24869P104 |
| — | CYRUSONE INC | 5,478 | $359K | 0.0% | $57.72 | — | COM | 23283R100 |
| INN | SUMMIT HOTEL PPTYS INC | 29,062 | $358K | 0.0% | $11.73 | — | COM | 866082100 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 28,722 | $358K | 0.0% | $11.85 | — | COM | 64124K102 |
| CFFI | C & F FINL CORP | 6,460 | $358K | 0.0% | $26.98 | +61.6% | COM | 12466Q104 |
| — | JP MORGAN EXCHANGE TRADED FD | 5,729 | $357K | 0.0% | $54.35 | — | DIV RTN GLB EQ | 46641Q100 |
| — | PINNACLE FINL PARTNERS INC | 5,556 | $356K | 0.0% | $56.43 | — | COM | 72346Q104 |
| GMED | GLOBUS MED INC | 6,002 | $356K | 0.0% | $51.17 | +6.1% | CL A | 379577208 |
| — | INVESCO MUNI INCOME OPP TRST | 45,120 | $356K | 0.0% | $6.61 | — | COM | 46132X101 |
| — | ISHARES TR | 13,659 | $356K | 0.0% | $25.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | KKR INCOME OPPORTUNITIES FD | 22,583 | $356K | 0.0% | $15.53 | — | COM | 48249T106 |
| — | KAMAN CORP | 5,400 | $355K | 0.0% | $50.39 | — | COM | 483548103 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,369 | $355K | 0.0% | $14.30 | — | COM | 67071L106 |
| — | RITCHIE BROS AUCTIONEERS | 8,292 | $354K | 0.0% | $35.22 | — | COM | 767744105 |
| — | ATLASSIAN CORP PLC | 2,937 | $353K | 0.0% | $99.00 | — | CL A | G06242104 |
| FND | FLOOR & DECOR HLDGS INC | 6,944 | $353K | 0.0% | $44.01 | +6.5% | CL A | 339750101 |
| ROL | ROLLINS INC | 10,729 | $352K | 0.0% | $22.79 | -3.5% | COM | 775711104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 25,800 | $352K | 0.0% | $12.88 | — | COM | 09255C106 |
| CACC | CREDIT ACCEP CORP MICH | 797 | $352K | 0.0% | $381.75 | +15.4% | COM | 225310101 |
| — | CHEMOCENTRYX INC | 8,875 | $351K | 0.0% | $39.55 | — | COM | 16383L106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,038 | $351K | 0.0% | $18.04 | +22.1% | COM | 41068X100 |
| PAUG | INNOVATOR ETFS TR | 13,634 | $351K | 0.0% | $25.74 | — | S&P 500 PWR BU | 45782C680 |
| USIG | ISHARES TR | 6,041 | $351K | 0.0% | $57.03 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK INCOME TR INC | 57,742 | $351K | 0.0% | $6.33 | — | COM | 09247F100 |
| EXTR | EXTREME NETWORKS INC | 47,110 | $348K | 0.0% | $8.29 | -15.4% | COM | 30226D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,084 | $348K | 0.0% | $38.93 | — | COM | 36467J108 |
| — | BERRY GLOBAL GROUP INC | 7,317 | $347K | 0.0% | $42.15 | — | COM | 08579W103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,397 | $347K | 0.0% | $67.42 | — | DYNMC PHRMCTLS | 46137V662 |
| — | OSI ETF TR | 9,465 | $346K | 0.0% | $34.87 | — | OSHARS FTSE US | 67110P407 |
| ET | ENERGY TRANSFER LP | 150,000 | $345K | 0.0% | $14.59 | — | Put | 29273V100 |
| SMMU | PIMCO ETF TR | 6,828 | $345K | 0.0% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| SPYX | SPDR SERIES TRUST | 4,344 | $343K | 0.0% | $52.80 | — | SPDR S&P 500 ETF | 78468R796 |
| USFD | US FOODS HLDG CORP | 8,163 | $343K | 0.0% | $39.09 | +2.7% | COM | 912008109 |
| — | CORELOGIC INC | 7,795 | $342K | 0.0% | $43.90 | — | COM | 21871D103 |
| ROAM | LATTICE STRATEGIES TR | 14,778 | $341K | 0.0% | $24.23 | — | HARTFRD EMRG ETF | 518416201 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 164,235 | $339K | 0.0% | $5.22 | -54.5% | COM NEW | 372427401 |
| CCK | CROWN HOLDINGS INC | 4,651 | $339K | 0.0% | $59.25 | +14.4% | COM | 228368106 |
| — | PARTY CITY HOLDCO INC | 143,247 | $339K | 0.0% | $7.15 | — | COM | 702149105 |
| MYGN | MYRIAD GENETICS INC | 12,449 | $339K | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| — | AGENUS INC | 83,825 | $339K | 0.0% | $4.07 | — | COM NEW | 00847G705 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,437 | $338K | 0.0% | $120.25 | — | SMLCP 600 VAL | 921932778 |
| NRC | NATIONAL RESH CORP | 5,166 | $338K | 0.0% | $61.83 | -1.1% | COM NEW | 637372202 |
| TRMB | TRIMBLE INC | 8,077 | $337K | 0.0% | $29.50 | +34.8% | COM | 896239100 |
| IMCV | ISHARES TR | 2,002 | $337K | 0.0% | $147.50 | — | MRGSTR MD CP VAL | 464288406 |
| TAN | INVESCO EXCHNG TRADED FD TR | 10,904 | $337K | 0.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| AM | ANTERO MIDSTREAM CORP | 44,486 | $336K | 0.0% | $5.42 | -39.1% | COM | 03676B102 |
| TRIP | TRIPADVISOR INC | 11,039 | $335K | 0.0% | $42.32 | -25.8% | COM | 896945201 |
| GEM | GOLDMAN SACHS ETF TR | 9,768 | $335K | 0.0% | $32.14 | — | ACTIVEBETA EME | 381430206 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,531 | $335K | 0.0% | $44.86 | — | DYNMC LRG GWTH | 46137V746 |
| FDX | FEDEX CORP | 35,800 | $334K | 0.0% | $116.86 | +17.7% | Put | 31428X106 |
| UNF | UNIFIRST CORP MASS | 1,662 | $333K | 0.0% | $186.96 | +4.2% | COM | 904708104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,431 | $333K | 0.0% | $19.50 | — | COM SBI | 40167F101 |
| — | SPDR SERIES TRUST | 13,972 | $331K | 0.0% | $41.31 | — | S&P OILGAS EXP | 78464A730 |
| — | ENLINK MIDSTREAM LLC | 53,946 | $331K | 0.0% | $12.77 | — | COM UNIT REP LTD | 29336T100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 13,940 | $330K | 0.0% | $20.09 | — | COM | 78781P105 |
| EMLC | VANECK VECTORS ETF TR | 9,771 | $330K | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | REAVES UTIL INCOME FD | 8,869 | $330K | 0.0% | $36.80 | — | COM SH BEN INT | 756158101 |
| RWX | SPDR INDEX SHS FDS | 8,391 | $329K | 0.0% | $38.39 | — | DJ INTL RL ETF | 78463X863 |
| ET | ENERGY TRANSFER LP | 210,000 | $329K | 0.0% | $14.59 | — | Call | 29273V100 |
| — | SANDSTORM GOLD LTD | 45,593 | $329K | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| — | WISDOMTREE CONTINUOUS COMMOD | 17,381 | $328K | 0.0% | $17.66 | — | SHS BEN INT | 97718W108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,520 | $328K | 0.0% | $130.16 | — | MIDCP 400 VAL | 921932844 |
| FCOM | FIDELITY COVINGTON TR | 9,242 | $328K | 0.0% | $32.38 | — | MSCI COMMNTN SVC | 316092873 |
| THG | HANOVER INS GROUP INC | 2,387 | $327K | 0.0% | $88.93 | +28.9% | COM | 410867105 |
| KRMD | REPRO MED SYS INC | 50,000 | $327K | 0.0% | $4.66 | 0.0% | COM | 759910102 |
| — | GCI LIBERTY INC | 4,721 | $327K | 0.0% | $52.32 | — | COM CLASS A | 36164V305 |
| — | UNITED CMNTY FINL CORP OHIO | 28,183 | $326K | 0.0% | $8.06 | — | COM | 909839102 |
| — | WRIGHT MED GROUP N V | 10,721 | $326K | 0.0% | $21.26 | — | ORD SHS | N96617118 |
| AIVL | WISDOMTREE TR | 3,537 | $326K | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| — | DCP MIDSTREAM LP | 13,197 | $325K | 0.0% | $26.07 | — | COM UT LTD PTN | 23311P100 |
| — | STORE CAP CORP | 8,757 | $325K | 0.0% | $31.59 | — | COM | 862121100 |
| — | QURATE RETAIL INC | 38,852 | $325K | 0.0% | $19.75 | — | COM SER A | 74915M100 |
| — | EATON VANCE CORP | 6,940 | $324K | 0.0% | $39.30 | — | COM NON VTG | 278265103 |
| — | ETF MANAGERS TR | 7,487 | $324K | 0.0% | $31.74 | — | BLUESTAR ISRAEL | 26924G870 |
| — | INOVALON HLDGS INC | 17,101 | $323K | 0.0% | $15.22 | — | COM CL A | 45781D101 |
| HEI/A | HEICO CORP NEW | 3,618 | $323K | 0.0% | $104.18 | -9.4% | CL A | 422806208 |
| ESG | FLEXSHARES TR | 4,179 | $322K | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| PJUL | INNOVATOR ETFS TR | 11,963 | $321K | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| — | ISHARES TR | 12,132 | $321K | 0.0% | $26.46 | — | IBONDS DEC | 46435U697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,830 | $320K | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | INDIA FD INC | 15,966 | $320K | 0.0% | $20.04 | — | COM | 454089103 |
| XPO | XPO LOGISTICS INC | 4,001 | $319K | 0.0% | $21.08 | +30.3% | COM | 983793100 |
| — | BP MIDSTREAM PARTNERS LP | 20,139 | $318K | 0.0% | $15.23 | — | UNIT LTD PTNR | 0556EL109 |
| QQQE | DIREXION SHS ETF TR | 6,026 | $318K | 0.0% | $44.87 | — | NAS100 EQL WGT | 25459Y207 |
| LRGF | ISHARES TR | 9,210 | $317K | 0.0% | $33.35 | — | MULTIFACTOR USA | 46434V282 |
| FORM | FORMFACTOR INC | 12,275 | $317K | 0.0% | $15.13 | +49.1% | COM | 346375108 |
| HYS | PIMCO ETF TR | 3,205 | $317K | 0.0% | $101.11 | — | 0-5 HIGH YIELD | 72201R783 |
| ENR | ENERGIZER HLDGS INC NEW | 6,335 | $317K | 0.0% | $34.39 | +6.2% | COM | 29272W109 |
| IEV | ISHARES TR | 6,794 | $317K | 0.0% | $41.08 | — | EUROPE ETF | 464287861 |
| AMCX | AMC NETWORKS INC | 7,972 | $317K | 0.0% | $56.86 | -26.1% | CL A | 00164V103 |
| LEA | LEAR CORP | 2,302 | $316K | 0.0% | $115.72 | -5.4% | COM NEW | 521865204 |
| CBSH | COMMERCE BANCSHARES INC | 4,613 | $316K | 0.0% | $45.53 | 0.0% | COM | 200525103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,425 | $316K | 0.0% | $221.75 | — | S&P500 EQL HLT | 46137V332 |
| MTLS | MATERIALISE NV | 17,367 | $316K | 0.0% | $16.53 | — | SPONSORED ADS | 57667T100 |
| — | SEATTLE GENETICS INC | 2,781 | $315K | 0.0% | $84.57 | — | COM | 812578102 |
| SEE | SEALED AIR CORP NEW | 7,937 | $315K | 0.0% | $38.15 | -7.4% | COM | 81211K100 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,401 | $313K | 0.0% | $13.98 | -34.2% | COM | 800677106 |
| CASY | CASEYS GEN STORES INC | 1,972 | $313K | 0.0% | $130.62 | +21.7% | COM | 147528103 |
| NTES | NETEASE INC | 1,018 | $313K | 0.0% | $256.06 | — | SPONSORED ADS | 64110W102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,797 | $310K | 0.0% | $15.00 | — | COM | 09247D105 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,472 | $309K | 0.0% | $78.42 | — | CL A | 512816109 |
| ITM | VANECK VECTORS ETF TR | 6,133 | $309K | 0.0% | $47.37 | — | AMT FREE INT ETF | 92189H201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,620 | $309K | 0.0% | $20.29 | — | SPONSORED ADS | 874060205 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,215 | $307K | 0.0% | $28.35 | — | NASDAQ CYB ETF | 33734X846 |
| — | ISHARES INC | 7,174 | $307K | 0.0% | $34.84 | — | MSCI RUSSIA ETF | 46434G798 |
| AOM | ISHARES TR | 7,635 | $307K | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| CATH | GLOBAL X FDS | 7,768 | $306K | 0.0% | $36.47 | — | S&P 500 CATHOLIC | 37954Y889 |
| AOR | ISHARES TR | 6,431 | $306K | 0.0% | $43.67 | — | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,766 | $306K | 0.0% | $24.96 | — | COM SHS | 670699107 |
| — | BLACKROCK MUN INCOME TR | 21,514 | $304K | 0.0% | $13.76 | — | SH BEN INT | 09248F109 |
| UYG | PROSHARES TR | 5,674 | $304K | 0.0% | $53.58 | — | ULTRA FNCLS NEW | 74347X633 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 25,117 | $304K | 0.0% | $11.45 | — | COM | 01879R106 |
| STM | STMICROELECTRONICS N V | 11,243 | $304K | 0.0% | $20.11 | — | NY REGISTRY | 861012102 |
| — | EATON VANCE MUN BD FD | 23,473 | $303K | 0.0% | $12.61 | — | COM | 27827X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,765 | $302K | 0.0% | $22.80 | — | SPONSORED ADS | 881624209 |
| STRS | STRATUS PPTYS INC | 9,756 | $302K | 0.0% | $27.29 | +5.1% | COM NEW | 863167201 |
| PVH | PVH CORP | 2,874 | $301K | 0.0% | $111.54 | -15.2% | COM | 693656100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,090 | $301K | 0.0% | $73.59 | — | SHS | 337344105 |
| GIGB | GOLDMAN SACHS ETF TR | 5,711 | $301K | 0.0% | $52.71 | — | ACCESS INVT GR | 381430479 |
| — | AVALARA INC | 4,086 | $300K | 0.0% | $68.38 | — | COM | 05338G106 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,774 | $299K | 0.0% | $27.75 | — | US DIVIDEND | 46641Q795 |
| PRLB | PROTO LABS INC | 2,906 | $299K | 0.0% | $103.76 | -4.5% | COM | 743713109 |
| CRNC | CERENCE INC | 13,399 | $299K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| — | TEKLA HEALTHCARE INVS | 14,351 | $299K | 0.0% | $22.97 | — | SH BEN INT | 87911J103 |
| — | SUMMIT MATLS INC | 12,429 | $298K | 0.0% | $16.34 | — | CL A | 86614U100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,881 | $297K | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHDN | CHURCHILL DOWNS INC | 2,179 | $297K | 0.0% | $63.64 | 0.0% | COM | 171484108 |
| ECH | ISHARES INC | 8,885 | $297K | 0.0% | $33.43 | — | MSCI CHILE ETF | 464286640 |
| CWCO | CONSOLIDATED WATER CO INC | 18,222 | $296K | 0.0% | $8.96 | +61.2% | ORD | G23773107 |
| ENTG | ENTEGRIS INC | 5,882 | $296K | 0.0% | $33.23 | +41.5% | COM | 29362U104 |
| FIVN | FIVE9 INC | 4,485 | $295K | 0.0% | $56.37 | +8.5% | COM | 338307101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,079 | $295K | 0.0% | $48.71 | — | SHS ISSUED FRST | 33733C108 |
| LFUS | LITTELFUSE INC | 1,540 | $295K | 0.0% | $197.60 | -7.1% | COM | 537008104 |
| DPZ | DOMINOS PIZZA INC | 1,005 | $294K | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| FDVV | FIDELITY COVINGTON TR | 9,042 | $293K | 0.0% | $32.40 | — | HIGH DIVID ETF | 316092840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,300 | $293K | 0.0% | $30.14 | — | Put | 874039100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,503 | $293K | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,491 | $293K | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| BYD | BOYD GAMING CORP | 9,769 | $293K | 0.0% | $25.92 | +4.0% | COM | 103304101 |
| — | WELLS FARGO CO NEW | 201 | $291K | 0.0% | $1278.88 | — | PERP PFD CNV A | 949746804 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,648 | $291K | 0.0% | $40.10 | +10.2% | COM | 440327104 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,494 | $290K | 0.0% | $37.15 | +3.8% | COM | 909907107 |
| HRTX | HERON THERAPEUTICS INC | 12,362 | $290K | 0.0% | $21.05 | +5.1% | COM | 427746102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 36,840 | $290K | 0.0% | $14.94 | — | COM | 67074U103 |
| CSM | PROSHARES TR | 3,748 | $290K | 0.0% | $68.78 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK MUNICIPAL BOND TR | 18,668 | $290K | 0.0% | $15.00 | — | COM | 09249H104 |
| AIA | ISHARES TR | 4,400 | $290K | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | AMERICA MOVIL SAB DE CV | 18,192 | $289K | 0.0% | $17.56 | — | SPON ADR L SHS | 02364W105 |
| BCC | BOISE CASCADE CO DEL | 7,856 | $289K | 0.0% | $20.49 | +25.3% | COM | 09739D100 |
| IYK | ISHARES TR | 2,158 | $288K | 0.0% | $127.73 | — | U.S. CNSM GD ETF | 464287812 |
| HOMB | HOME BANCSHARES INC | 14,580 | $287K | 0.0% | $24.01 | -21.5% | COM | 436893200 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,433 | $287K | 0.0% | $34.69 | — | UNIT LTD PARTNER | 226344208 |
| — | CIT GROUP INC | 6,228 | $286K | 0.0% | $51.33 | — | COM NEW | 125581801 |
| ZTS | ZOETIS INC | 129,900 | $284K | 0.0% | $61.09 | +93.3% | Put | 98978V103 |
| CBZ | CBIZ INC | 10,493 | $284K | 0.0% | $22.48 | +15.7% | COM | 124805102 |
| NKE | NIKE INC | 32,100 | $284K | 0.0% | $55.03 | +57.7% | Call | 654106103 |
| MAA | MID AMER APT CMNTYS INC | 2,139 | $284K | 0.0% | $80.12 | +35.6% | COM | 59522J103 |
| NUBD | NUSHARES ETF TR | 11,090 | $284K | 0.0% | $25.74 | — | NUVEEN ESG US | 67092P870 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,282 | $282K | 0.0% | $35.99 | 0.0% | COM CL A | G68707101 |
| UUP | INVESCO DB US DLR INDEX TR | 10,827 | $282K | 0.0% | $25.30 | — | BULLISH FD | 46141D203 |
| OLP | ONE LIBERTY PPTYS INC | 10,233 | $282K | 0.0% | $27.07 | — | COM | 682406103 |
| — | CALLON PETE CO DEL | 59,036 | $280K | 0.0% | $10.65 | — | COM | 13123X102 |
| EML | EASTERN CO | 9,125 | $279K | 0.0% | $16.84 | +47.0% | COM | 276317104 |
| ABCB | AMERIS BANCORP | 6,540 | $279K | 0.0% | $34.25 | +13.7% | COM | 03076K108 |
| — | SOUTH ST CORP | 3,208 | $278K | 0.0% | $73.58 | — | COM | 840441109 |
| FULT | FULTON FINL CORP PA | 16,021 | $278K | 0.0% | $12.90 | +0.9% | COM | 360271100 |
| USPH | U S PHYSICAL THERAPY INC | 2,436 | $278K | 0.0% | $129.32 | -3.7% | COM | 90337L108 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,132 | $278K | 0.0% | $13.75 | — | CL A | 609720107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 97,200 | $278K | 0.0% | $2.84 | -11.0% | COM | 18453H106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,804 | $277K | 0.0% | $113.58 | +9.7% | COM | 22410J106 |
| — | INVESCO EXCHANGE TRADED FD T | 21,996 | $277K | 0.0% | $11.97 | — | GBL LISTED PVT | 46137V589 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 16,341 | $276K | 0.0% | $16.46 | — | COM | 09253N104 |
| UA | UNDER ARMOUR INC | 14,487 | $276K | 0.0% | $32.68 | -46.1% | CL C | 904311206 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,454 | $275K | 0.0% | $14.26 | — | COM | 09253W104 |
| BAPR | INNOVATOR ETFS TR | 9,854 | $275K | 0.0% | $25.88 | — | S&P 500 BUFFER | 45782C888 |
| RWL | INVESCO EXCHNG TRADED FD TR | 4,684 | $274K | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| OSPN | ONESPAN INC | 15,827 | $273K | 0.0% | $14.03 | +17.4% | COM | 68287N100 |
| EWG | ISHARES INC | 9,272 | $273K | 0.0% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,330 | $273K | 0.0% | $26.72 | — | SH BEN INT | 939653101 |
| RCI | ROGERS COMMUNICATIONS INC | 5,514 | $273K | 0.0% | $51.37 | -6.2% | CL B | 775109200 |
| — | INDEXIQ ETF TR | 10,213 | $272K | 0.0% | $24.77 | — | HDG MACTRK ETF | 45409B206 |
| TU | TELUS CORP | 7,005 | $272K | 0.0% | $18.20 | +1.8% | COM | 87971M103 |
| TRU | TRANSUNION | 3,184 | $271K | 0.0% | $69.44 | +16.5% | COM | 89400J107 |
| ITT | ITT INC | 3,638 | $271K | 0.0% | $61.02 | +8.9% | COM | 45073V108 |
| KTB | KONTOOR BRANDS INC | 6,403 | $271K | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,775 | $270K | 0.0% | $11.87 | +15.2% | COM | 302081104 |
| GDS | GDS HLDGS LTD | 5,172 | $269K | 0.0% | $52.01 | — | SPONSORED ADS | 36165L108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 8,458 | $269K | 0.0% | $31.40 | — | TAXABLE MUN BD | 46138G805 |
| DBEZ | DBX ETF TR | 8,007 | $267K | 0.0% | $29.21 | — | XTRACK MSCI EURO | 233051697 |
| NJR | NEW JERSEY RES | 5,954 | $267K | 0.0% | $37.16 | -7.5% | COM | 646025106 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,169 | $267K | 0.0% | $38.48 | +19.4% | COM | 130788102 |
| IYC | ISHARES TR | 1,171 | $267K | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| — | IHS MARKIT LTD | 3,494 | $265K | 0.0% | $53.10 | — | SHS | G47567105 |
| — | ZYNERBA PHARMACEUTICALS INC | 43,843 | $265K | 0.0% | $11.37 | — | COM | 98986X109 |
| PVI | INVESCO EXCHNG TRADED FD TR | 10,680 | $265K | 0.0% | $24.79 | — | VRDO TAX FREE | 46138G862 |
| — | HSBC HLDGS PLC | 9,750 | $264K | 0.0% | $25.41 | — | ADR A 1/40PF A | 404280604 |
| GOOGL | ALPHABET INC | 7,600 | $264K | 0.0% | $43.54 | +47.1% | Call | 02079K305 |
| FLR | FLUOR CORP NEW | 14,102 | $264K | 0.0% | $44.79 | -60.0% | COM | 343412102 |
| PCTY | PAYLOCITY HLDG CORP | 2,167 | $262K | 0.0% | $109.52 | 0.0% | COM | 70438V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,853 | $262K | 0.0% | $48.19 | +12.6% | COM | 29089Q105 |
| IYM | ISHARES TR | 2,677 | $262K | 0.0% | $86.72 | — | U.S. BAS MTL ETF | 464287838 |
| — | HANCOCK JOHN PREMUIM DIV FD | 14,496 | $261K | 0.0% | $18.00 | — | COM SH BEN INT | 41013T105 |
| CORP | PIMCO ETF TR | 2,358 | $261K | 0.0% | $101.58 | — | INV GRD CRP BD | 72201R817 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,775 | $261K | 0.0% | $147.04 | — | MIDCP 400 GRTH | 921932869 |
| — | NUVEEN PFD & INCM SECURTIES | 25,939 | $261K | 0.0% | $9.72 | — | COM | 67072C105 |
| — | OSI ETF TR | 10,140 | $260K | 0.0% | $24.13 | — | OSHARES FTSE EUR | 67110P506 |
| — | WELLCARE HEALTH PLANS INC | 793 | $260K | 0.0% | $327.87 | — | COM | 94946T106 |
| — | U S CONCRETE INC | 6,234 | $259K | 0.0% | $49.50 | — | COM NEW | 90333L201 |
| — | TORTOISE PIPELINE & ENERGY F | 20,173 | $259K | 0.0% | $17.55 | — | COM | 89148H108 |
| GAL | SSGA ACTIVE ETF TR | 6,461 | $259K | 0.0% | $40.09 | — | GLOBL ALLO ETF | 78467V400 |
| LEG | LEGGETT & PLATT INC | 5,039 | $257K | 0.0% | $42.04 | +16.6% | COM | 524660107 |
| — | INTREXON CORP | 47,073 | $257K | 0.0% | $13.67 | — | COM | 46122T102 |
| CPA | COPA HOLDINGS SA | 2,383 | $257K | 0.0% | $73.45 | +19.2% | CL A | P31076105 |
| MITK | MITEK SYS INC | 33,402 | $256K | 0.0% | $9.83 | -14.2% | COM NEW | 606710200 |
| — | GRUBHUB INC | 5,280 | $255K | 0.0% | $87.29 | — | COM | 400110102 |
| CAKE | CHEESECAKE FACTORY INC | 6,553 | $254K | 0.0% | $43.01 | -15.0% | COM | 163072101 |
| TTEK | TETRA TECH INC NEW | 2,966 | $254K | 0.0% | $8.92 | +94.1% | COM | 88162G103 |
| CRBN | ISHARES TR | 1,957 | $254K | 0.0% | $120.45 | — | MSCI LW CRB TG | 46434V464 |
| — | INDEXIQ ETF TR | 9,323 | $253K | 0.0% | $27.14 | — | IQ CHAIKIN US | 45409B396 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,899 | $252K | 0.0% | $17.34 | -1.4% | COM | 928298108 |
| CC | CHEMOURS CO | 14,010 | $252K | 0.0% | $22.79 | -42.9% | COM | 163851108 |
| MED | MEDIFAST INC | 2,298 | $252K | 0.0% | $111.87 | -27.4% | COM | 58470H101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,512 | $251K | 0.0% | $85.37 | +11.1% | CL A | 942749102 |
| — | HANCOCK JOHN PFD INCOME FD I | 11,402 | $251K | 0.0% | $23.25 | — | COM | 41013X106 |
| VSDA | VICTORY PORTFOLIOS II | 7,000 | $251K | 0.0% | $35.86 | — | VICSHS DV AC ETF | 92647N667 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 4,823 | $250K | 0.0% | $51.83 | — | UT COM SHS ETF | 33736Q104 |
| RGLD | ROYAL GOLD INC | 2,051 | $250K | 0.0% | $90.07 | +31.3% | COM | 780287108 |
| TXNM | PNM RES INC | 4,929 | $250K | 0.0% | $36.75 | +36.6% | COM | 69349H107 |
| IHF | ISHARES TR | 1,211 | $249K | 0.0% | $205.62 | — | US HLTHCR PR ETF | 464288828 |
| — | GABELLI EQUITY TR INC | 41,046 | $249K | 0.0% | $6.75 | — | COM | 362397101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,793 | $248K | 0.0% | $17.97 | -5.3% | COM CL C | G9001E128 |
| AOA | ISHARES TR | 4,256 | $247K | 0.0% | $52.52 | — | AGGRES ALLOC ETF | 464289859 |
| — | LAZARD LTD | 6,135 | $247K | 0.0% | $34.19 | — | SHS A | G54050102 |
| KDP | KEURIG DR PEPPER INC | 8,576 | $247K | 0.0% | $24.22 | +1.9% | COM | 49271V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,493 | $247K | 0.0% | $116.32 | — | SMLCP 600 GRTH | 921932794 |
| — | ALTRA INDL MOTION CORP | 6,780 | $246K | 0.0% | $36.28 | — | COM | 02208R106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,022 | $246K | 0.0% | $78.57 | — | EMERG MKT BD ETF | 921946885 |
| GSG | ISHARES S&P GSCI COMMODITY I | 15,132 | $245K | 0.0% | $14.94 | — | UNIT BEN INT | 46428R107 |
| CXW | CORECIVIC INC | 14,098 | $245K | 0.0% | $22.85 | -34.9% | COM | 21871N101 |
| — | PROSHARES TR II | 18,922 | $244K | 0.0% | $12.90 | — | ULTRA VIX SHORT | 74347W148 |
| SMDV | PROSHARES TR | 3,919 | $244K | 0.0% | $50.96 | — | RUSS 2000 DIVD | 74347B698 |
| — | TELLURIAN INC NEW | 33,650 | $244K | 0.0% | $10.03 | — | COM | 87968A104 |
| UBS | UBS GROUP AG | 19,469 | $244K | 0.0% | $13.55 | -12.2% | SHS | H42097107 |
| UMBF | UMB FINL CORP | 3,568 | $244K | 0.0% | $73.74 | -10.0% | COM | 902788108 |
| PUK | PRUDENTIAL PLC | 6,377 | $244K | 0.0% | $37.62 | — | ADR | 74435K204 |
| AROC | ARCHROCK INC | 24,049 | $243K | 0.0% | $7.20 | -9.8% | COM | 03957W106 |
| MANH | MANHATTAN ASSOCS INC | 2,998 | $241K | 0.0% | $51.15 | +55.5% | COM | 562750109 |
| — | BLACKROCK MUNIC INCM INVST T | 18,050 | $241K | 0.0% | $13.57 | — | SH BEN INT | 09248H105 |
| BPOP | POPULAR INC | 4,070 | $241K | 0.0% | $40.41 | +14.3% | COM NEW | 733174700 |
| RES | RPC INC | 45,899 | $240K | 0.0% | $5.47 | -24.9% | COM | 749660106 |
| QDF | FLEXSHARES TR | 4,975 | $240K | 0.0% | $45.20 | — | QUALT DIVD IDX | 33939L860 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $240K | 0.0% | $23.51 | +4.7% | COM | 46134L105 |
| NTNX | NUTANIX INC | 7,668 | $240K | 0.0% | $29.53 | 0.0% | CL A | 67059N108 |
| — | SPROTT FOCUS TR INC | 32,673 | $240K | 0.0% | $6.32 | — | COM | 85208J109 |
| GO | GROCERY OUTLET HLDG CORP | 7,304 | $239K | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| — | PROOFPOINT INC | 2,082 | $238K | 0.0% | $127.29 | — | COM | 743424103 |
| — | WORLD WRESTLING ENTMT INC | 3,658 | $238K | 0.0% | $65.06 | — | CL A | 98156Q108 |
| SF | STIFEL FINL CORP | 3,935 | $238K | 0.0% | $30.55 | +16.1% | COM | 860630102 |
| AMBA | AMBARELLA INC | 3,912 | $237K | 0.0% | $55.38 | 0.0% | SHS | G037AX101 |
| OFLX | OMEGA FLEX INC | 2,243 | $237K | 0.0% | $84.02 | +16.1% | COM | 682095104 |
| FITE | SPDR SERIES TRUST | 6,064 | $237K | 0.0% | $37.54 | — | S&P KENSHO FUTRE | 78468R671 |
| SPSM | SPDR SERIES TRUST | 7,208 | $236K | 0.0% | $37.87 | — | PORTFOLIO SM ETF | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 2,214 | $236K | 0.0% | $62.95 | +37.1% | COM | 30225T102 |
| — | PLURALSIGHT INC | 13,961 | $236K | 0.0% | $27.01 | — | COM CL A | 72941B106 |
| FLEX | FLEX LTD | 18,593 | $236K | 0.0% | $7.40 | +16.6% | ORD | Y2573F102 |
| POST | POST HLDGS INC | 2,147 | $236K | 0.0% | $68.15 | +0.4% | COM | 737446104 |
| — | WESTERN ASSET VAR RT STRG FD | 14,819 | $235K | 0.0% | $17.24 | — | COM | 957667108 |
| LBRDA | LIBERTY BROADBAND CORP | 2,038 | $235K | 0.0% | $96.73 | +12.2% | COM SER A | 530307107 |
| ZG | ZILLOW GROUP INC | 5,065 | $234K | 0.0% | $36.97 | 0.0% | CL A | 98954M101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,856 | $234K | 0.0% | $14.99 | — | SHS | N31738102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,054 | $234K | 0.0% | $38.65 | — | COM | 81761R109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,121 | $233K | 0.0% | $25.60 | -15.3% | COM | 01741R102 |
| EGP | EASTGROUP PPTY INC | 1,756 | $232K | 0.0% | $113.19 | — | COM | 277276101 |
| — | DERMIRA INC | 14,921 | $231K | 0.0% | $9.43 | — | COM | 24983L104 |
| NUEM | NUSHARES ETF TR | 8,406 | $230K | 0.0% | $26.15 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | ALLIANZGI NFJ DIVID INT & PR | 17,605 | $230K | 0.0% | $12.98 | — | COM | 01883A107 |
| — | COHEN & STEERS MLP INC & ENR | 28,533 | $229K | 0.0% | $10.73 | — | COM SHS | 19249B106 |
| PD | PAGERDUTY INC | 9,775 | $229K | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,216 | $229K | 0.0% | $31.85 | — | COM UNT RP INT | 24664T103 |
| — | INVESCO MUN TR | 18,468 | $228K | 0.0% | $11.28 | — | COM | 46131J103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 104,600 | $228K | 0.0% | $2.21 | — | COM NEW | 03842K200 |
| — | REDFIN CORP | 10,840 | $228K | 0.0% | $18.06 | — | COM | 75737F108 |
| — | AURORA CANNABIS INC | 108,683 | $228K | 0.0% | $5.55 | — | COM | 05156X108 |
| IEP | ICAHN ENTERPRISES LP | 3,709 | $228K | 0.0% | $54.89 | — | DEPOSITARY UNIT | 451100101 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,490 | $227K | 0.0% | $18.20 | — | UT LTD PTN INT | 22758A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,126 | $227K | 0.0% | $39.01 | — | COM SER C FRMLA | 531229854 |
| COKE | COCA COLA CONSOLIDATED INC | 800 | $227K | 0.0% | $14.85 | +79.1% | COM | 191098102 |
| — | CHIMERA INVT CORP | 11,031 | $227K | 0.0% | $17.94 | — | COM NEW | 16934Q208 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,836 | $227K | 0.0% | $19.79 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,314 | $227K | 0.0% | $20.69 | — | INVSCO BLSH 28 | 46138J643 |
| SR | SPIRE INC | 2,703 | $226K | 0.0% | $84.47 | — | COM | 84857L101 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,806 | $226K | 0.0% | $5.17 | -8.0% | COM | 00972D105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,999 | $226K | 0.0% | $19.47 | — | BULSHS 2026 CB | 46138J791 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,947 | $226K | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| PNOV | INNOVATOR ETFS TR | 8,581 | $225K | 0.0% | $26.22 | — | S&P 500 POWER | 45782C573 |
| FTS | FORTIS INC | 5,466 | $225K | 0.0% | $24.42 | +32.6% | COM | 349553107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 16,144 | $224K | 0.0% | $12.77 | — | COM | 6706ER101 |
| — | ZYNGA INC | 37,210 | $223K | 0.0% | $5.91 | — | CL A | 98986T108 |
| PSK | SPDR SERIES TRUST | 5,047 | $222K | 0.0% | $39.63 | — | WELLS FG PFD ETF | 78464A292 |
| TOL | TOLL BROTHERS INC | 5,578 | $222K | 0.0% | $32.40 | +23.3% | COM | 889478103 |
| — | NEW YORK MTG TR INC | 35,894 | $222K | 0.0% | $6.18 | — | COM PAR $.02 | 649604501 |
| DXC | DXC TECHNOLOGY CO | 5,929 | $222K | 0.0% | $71.54 | -55.5% | COM | 23355L106 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,722 | $221K | 0.0% | $25.34 | — | SELECT WRLD WI | 23908L306 |
| — | INVESCO SR INCOME TR | 51,296 | $221K | 0.0% | $4.23 | — | COM | 46131H107 |
| — | IAA INC | 4,706 | $221K | 0.0% | $46.96 | — | COM | 449253103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,589 | $220K | 0.0% | $4.83 | 0.0% | COM | 45769N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $220K | 0.0% | $142.63 | -3.7% | Call | L8681T102 |
| TDC | TERADATA CORP DEL | 8,231 | $219K | 0.0% | $32.61 | -14.7% | COM | 88076W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,083 | $219K | 0.0% | $18.97 | -26.6% | COM | 45826J105 |
| PTMC | PACER FDS TR | 7,132 | $219K | 0.0% | $29.16 | — | TRENDP US MID CP | 69374H204 |
| BOKF | BOK FINL CORP | 2,514 | $219K | 0.0% | $70.02 | -1.2% | COM NEW | 05561Q201 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,920 | $219K | 0.0% | $55.87 | — | DYNMC BIOTECH | 46137V787 |
| DVYE | ISHARES INC | 5,401 | $219K | 0.0% | $40.55 | — | EM MKTS DIV ETF | 464286319 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,448 | $219K | 0.0% | $32.94 | +13.2% | COM | 74112D101 |
| WCN | WASTE CONNECTIONS INC | 2,425 | $219K | 0.0% | $79.74 | +9.2% | COM | 94106B101 |
| APPN | APPIAN CORP | 5,753 | $218K | 0.0% | $33.83 | +27.4% | CL A | 03782L101 |
| — | HOWARD HUGHES CORP | 1,719 | $218K | 0.0% | $121.95 | — | COM | 44267D107 |
| SYLD | CAMBRIA ETF TR | 5,446 | $218K | 0.0% | $40.03 | — | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO VALUE MUN INCOME TR | 14,218 | $218K | 0.0% | $14.38 | — | COM | 46132P108 |
| SCI | SERVICE CORP INTL | 4,730 | $218K | 0.0% | $37.74 | +19.5% | COM | 817565104 |
| CHEF | CHEFS WHSE INC | 5,687 | $217K | 0.0% | $37.46 | -2.9% | COM | 163086101 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $217K | 0.0% | $14.72 | — | COM | 72200N106 |
| — | AERIE PHARMACEUTICALS INC | 8,984 | $217K | 0.0% | $24.15 | — | COM | 00771V108 |
| COLB | COLUMBIA BKG SYS INC | 5,400 | $217K | 0.0% | $28.93 | 0.0% | COM | 197236102 |
| MSA | MSA SAFETY INC | 1,723 | $217K | 0.0% | $105.47 | +14.1% | COM | 553498106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 9,109 | $216K | 0.0% | $22.64 | — | COM | 401664107 |
| LIT | GLOBAL X FDS | 7,890 | $215K | 0.0% | $32.36 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAKT | DAKTRONICS INC | 35,212 | $215K | 0.0% | $8.44 | -22.1% | COM | 234264109 |
| CNDT | CONDUENT INC | 34,921 | $215K | 0.0% | $14.62 | -57.2% | COM | 206787103 |
| PIPR | PIPER JAFFRAY COS | 2,676 | $213K | 0.0% | $74.55 | +3.9% | COM | 724078100 |
| — | COHEN & STEERS TOTAL RETURN | 14,566 | $213K | 0.0% | $14.62 | — | COM | 19247R103 |
| — | REALOGY HLDGS CORP | 21,998 | $213K | 0.0% | $6.71 | — | COM | 75605Y106 |
| — | CORNERSTONE ONDEMAND INC | 3,635 | $213K | 0.0% | $56.74 | — | COM | 21925Y103 |
| — | PROSHARES TR II | 10,310 | $211K | 0.0% | $13.29 | — | ULTA BLMBG 2017 | 74347W247 |
| TRS | TRIMAS CORP | 6,750 | $211K | 0.0% | $28.47 | +8.3% | COM NEW | 896215209 |
| MHK | MOHAWK INDS INC | 1,540 | $211K | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| — | INTERSECT ENT INC | 8,477 | $211K | 0.0% | $24.89 | — | COM | 46071F103 |
| PTON | PELOTON INTERACTIVE INC | 7,392 | $211K | 0.0% | $26.94 | 0.0% | CL A COM | 70614W100 |
| NBIS | YANDEX N V | 4,769 | $211K | 0.0% | $44.24 | — | SHS CLASS A | N97284108 |
| CHWY | CHEWY INC | 7,241 | $210K | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| PULS | PGIM ETF TR | 4,200 | $210K | 0.0% | $50.00 | — | ULTRA SHORT | 69344A107 |
| — | NOBLE ENERGY INC | 8,479 | $210K | 0.0% | $22.43 | — | COM | 655044105 |
| — | CATALENT INC | 3,733 | $210K | 0.0% | $56.26 | — | COM | 148806102 |
| — | CALYXT INC | 29,844 | $209K | 0.0% | $12.93 | — | COM | 13173L107 |
| NUMG | NUSHARES ETF TR | 5,914 | $209K | 0.0% | $35.34 | — | NUVEEN ESG MIDCP | 67092P409 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,861 | $209K | 0.0% | $112.31 | — | VNG RUS2000VAL | 92206C649 |
| — | WESCO AIRCRAFT HLDGS INC | 19,000 | $209K | 0.0% | $15.83 | — | COM | 950814103 |
| FDD | FIRST TR STOXX EURO DIV FD | 14,875 | $208K | 0.0% | $12.71 | — | COMMON SHS | 33735T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,489 | $208K | 0.0% | $75.53 | 0.0% | COM | 09061G101 |
| TNET | TRINET GROUP INC | 3,666 | $207K | 0.0% | $66.47 | -18.4% | COM | 896288107 |
| CHRS | COHERUS BIOSCIENCES INC | 11,524 | $207K | 0.0% | $11.97 | +54.1% | COM | 19249H103 |
| — | EATON VANCE ENH EQTY INC FD | 11,500 | $207K | 0.0% | $15.05 | — | COM | 278277108 |
| SMH | VANECK VECTORS ETF TRUST | 61,100 | $206K | 0.0% | $89.03 | — | Call | 92189F676 |
| FNDE | SCHWAB STRATEGIC TR | 7,046 | $206K | 0.0% | $29.24 | — | SCHWB FDT EMK LG | 808524730 |
| MLAB | MESA LABS INC | 839 | $205K | 0.0% | $228.21 | 0.0% | COM | 59064R109 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 4,226 | $205K | 0.0% | $48.59 | — | FIRST TR TA HIYL | 33738D408 |
| GOOD | GLADSTONE COML CORP | 9,427 | $205K | 0.0% | $23.67 | — | COM | 376536108 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,000 | $205K | 0.0% | $15.14 | +13.2% | COM | 747619104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,315 | $204K | 0.0% | $155.13 | — | VNG RUS2000GRW | 92206C623 |
| — | HEALTH INS INNOVATIONS INC | 10,515 | $203K | 0.0% | $24.85 | — | COM CL A | 42225K106 |
| EQNR | EQUINOR ASA | 10,203 | $203K | 0.0% | $18.80 | — | SPONSORED ADR | 29446M102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,918 | $203K | 0.0% | $41.28 | — | COM | 32054K103 |
| FRME | FIRST MERCHANTS CORP | 4,914 | $203K | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| — | GRACE W R & CO DEL NEW | 2,900 | $203K | 0.0% | $70.00 | — | COM | 38388F108 |
| — | AIMMUNE THERAPEUTICS INC | 6,010 | $203K | 0.0% | $33.78 | — | COM | 00900T107 |
| MXI | ISHARES TR | 3,015 | $203K | 0.0% | $67.33 | — | GLOBAL MATER ETF | 464288695 |
| UST | PROSHARES TR | 3,253 | $203K | 0.0% | $62.40 | — | ULTR 7-10 TREA | 74347R180 |
| ESLT | ELBIT SYS LTD | 1,311 | $202K | 0.0% | $147.64 | +3.6% | ORD | M3760D101 |
| — | EVERI HLDGS INC | 15,073 | $202K | 0.0% | $13.40 | — | COM | 30034T103 |
| — | UNIVAR SOLUTIONS INC | 8,310 | $202K | 0.0% | $24.31 | — | COM | 91336L107 |
| EHC | ENCOMPASS HEALTH CORP | 2,912 | $201K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| — | COUPA SOFTWARE INC | 1,360 | $200K | 0.0% | $125.40 | — | COM | 22266L106 |
| — | RETAIL PPTYS AMER INC | 15,082 | $200K | 0.0% | $11.37 | — | CL A | 76131V202 |
| FELE | FRANKLIN ELEC INC | 3,479 | $200K | 0.0% | $49.59 | 0.0% | COM | 353514102 |
| — | CABOT MICROELECTRONICS CORP | 1,383 | $200K | 0.0% | $144.61 | — | COM | 12709P103 |
| — | GOL LINHAS AEREAS INTLG S A | 10,900 | $196K | 0.0% | $8.74 | — | SPON ADR PFD NEW | 38045R206 |
| — | BARCLAYS BK PLC | 13,000 | $196K | 0.0% | $15.08 | — | IPATH B SHRT TRM | 06746P621 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 14,451 | $195K | 0.0% | $18.25 | -20.9% | COM | 868358102 |
| — | CVR PARTNERS LP | 62,684 | $193K | 0.0% | $3.08 | — | COM | 126633106 |
| — | PRETIUM RES INC | 17,371 | $193K | 0.0% | $10.77 | — | COM | 74139C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,488 | $192K | 0.0% | $10.98 | — | COM | 252784301 |
| MAT | MATTEL INC | 14,097 | $191K | 0.0% | $25.66 | -53.8% | COM | 577081102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,043 | $190K | 0.0% | $18.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | APHRIA INC | 36,322 | $190K | 0.0% | $6.73 | — | COM | 03765K104 |
| — | CEDAR REALTY TRUST INC | 63,885 | $189K | 0.0% | $4.70 | — | COM NEW | 150602209 |
| — | BLACKROCK FLOAT RATE OME STR | 13,909 | $187K | 0.0% | $14.05 | — | COM | 09255X100 |
| — | BROOKFIELD GLOBL LISTED INFR | 13,374 | $187K | 0.0% | $13.68 | — | COM SHS | 11273Q109 |
| USAC | USA COMPRESSION PARTNERS LP | 10,377 | $186K | 0.0% | $15.91 | — | COMUNIT LTDPAR | 90290N109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,398 | $186K | 0.0% | $21.31 | -46.6% | COM | 76118Y104 |
| — | COLONY CAP INC NEW | 38,977 | $186K | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| — | GP STRATEGIES CORP | 14,015 | $185K | 0.0% | $12.20 | — | COM | 36225V104 |
| — | UNITED STATES STL CORP NEW | 16,029 | $184K | 0.0% | $15.39 | — | COM | 912909108 |
| — | SPRAGUE RES LP | 10,800 | $183K | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| HL | HECLA MNG CO | 53,688 | $183K | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| ADT | ADT INC | 23,074 | $183K | 0.0% | $5.34 | +21.1% | COM | 00090Q103 |
| — | ACCELERATE DIAGNOSTICS INC | 10,809 | $183K | 0.0% | $16.93 | — | COM | 00430H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,890 | $181K | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | FRONT YD RESIDENTIAL CORP | 14,610 | $180K | 0.0% | $11.61 | — | COM | 35904G107 |
| M | MACYS INC | 10,730 | $179K | 0.0% | $22.74 | -31.2% | COM | 55616P104 |
| SFL | SFL CORPORATION LTD | 12,200 | $177K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | COHEN & STEERS CLOSED END OP | 13,007 | $174K | 0.0% | $12.87 | — | COM | 19248P106 |
| — | BLACKROCK MUNIASSETS FD INC | 11,421 | $173K | 0.0% | $13.56 | — | COM | 09254J102 |
| — | MDC PARTNERS INC | 61,809 | $172K | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,469 | $171K | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| — | FIRST TR ENERGY INFRASTRCTR | 10,130 | $171K | 0.0% | $16.88 | — | COM | 33738C103 |
| ITUB | ITAU UNIBANCO HLDG SA | 18,539 | $170K | 0.0% | $10.23 | — | SPON ADR REP PFD | 465562106 |
| NKE | NIKE INC | 63,500 | $169K | 0.0% | $55.03 | +57.7% | Put | 654106103 |
| — | INOVIO PHARMACEUTICALS INC | 51,758 | $169K | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| — | FIRST TR ABERDEEN GLBL OPP F | 14,941 | $167K | 0.0% | $9.76 | — | COM SHS | 337319107 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $166K | 0.0% | $17.61 | — | COM | 843395104 |
| — | BLACKROCK MUNI INCOME TR II | 10,999 | $165K | 0.0% | $13.05 | — | COM | 09249N101 |
| CDE | COEUR MNG INC | 20,232 | $164K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| XENWX | EATON VANCE NEW YORK MUN BD | 13,470 | $163K | 0.0% | $11.24 | — | COM | 27827Y109 |
| — | ACHILLION PHARMACEUTICALS IN | 26,948 | $163K | 0.0% | $3.45 | — | COM | 00448Q201 |
| — | BROADMARK RLTY CAP INC | 12,504 | $160K | 0.0% | $12.80 | — | COM | 11135B100 |
| CME | CME GROUP INC | 28,000 | $160K | 0.0% | $93.24 | +73.8% | Put | 12572Q105 |
| — | CANOPY GROWTH CORP | 109,400 | $159K | 0.0% | $30.84 | — | Call | 138035100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 13,005 | $159K | 0.0% | $12.23 | — | COM CL A | 09627J102 |
| — | VEREIT INC | 17,171 | $158K | 0.0% | $9.20 | — | COM | 92339V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,416 | $157K | 0.0% | $9.49 | — | COM | 09253R105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 16,800 | $157K | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| SAN | BANCO SANTANDER SA | 37,998 | $157K | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | PRIMO WTR CORP | 14,000 | $157K | 0.0% | $12.70 | — | COM | 74165N105 |
| — | CHEMBIO DIAGNOSTICS INC | 33,815 | $155K | 0.0% | $5.24 | — | COM NEW | 163572209 |
| DNOW | NOW INC | 14,036 | $155K | 0.0% | $15.52 | -28.1% | COM | 67011P100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 35,804 | $154K | 0.0% | $5.79 | — | COM | 38148G107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,205 | $151K | 0.0% | $14.14 | — | COM | 67074M101 |
| RIG | TRANSOCEAN LTD | 22,068 | $151K | 0.0% | $10.43 | -50.6% | REG SHS | H8817H100 |
| PEP | PEPSICO INC | 54,100 | $151K | 0.0% | $69.55 | +62.2% | Put | 713448108 |
| — | TANZANIAN GOLD CORP | 245,000 | $150K | 0.0% | $0.86 | — | COM | 87601A107 |
| DIS | DISNEY WALT CO | 46,800 | $150K | 0.0% | $97.92 | +38.6% | Put | 254687106 |
| — | DARIOHEALTH CORP | 22,224 | $146K | 0.0% | $6.57 | — | COM NEW | 23725P209 |
| — | DESPEGAR COM CORP | 10,687 | $144K | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $143K | 0.0% | $13.56 | — | COM | 09254T100 |
| PYPL | PAYPAL HLDGS INC | 47,800 | $143K | 0.0% | $84.13 | +23.6% | Put | 70450Y103 |
| CDZI | CADIZ INC | 13,018 | $143K | 0.0% | $5.71 | +102.0% | COM NEW | 127537207 |
| OBE | OBSIDIAN ENERGY LTD | 198,175 | $142K | 0.0% | $1.80 | -64.2% | COM | 674482203 |
| — | GLADSTONE CAPITAL CORP | 14,190 | $142K | 0.0% | $9.27 | — | COM | 376535100 |
| — | CAESARS ENTMT CORP | 10,404 | $141K | 0.0% | $13.55 | — | COM | 127686103 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $140K | 0.0% | $8.91 | — | COM | 61744H105 |
| ABEV | AMBEV SA | 30,165 | $140K | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| GENNQ | GENESIS HEALTHCARE INC | 84,879 | $139K | 0.0% | $2.30 | -34.7% | CL A COM | 37185X106 |
| — | DIREXION SHS ETF TR | 11,803 | $139K | 0.0% | $10.54 | — | 20YR TRES BEAR | 25459Y678 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,528 | $139K | 0.0% | $11.50 | — | COM | 09253Y100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,600 | $138K | 0.0% | $6.17 | 0.0% | COM NEW | 15870P307 |
| AVGO | BROADCOM INC | 19,900 | $137K | 0.0% | $21.20 | +22.1% | Put | 11135F101 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $135K | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| CYTK | CYTOKINETICS INC | 12,700 | $135K | 0.0% | $8.02 | +28.0% | COM NEW | 23282W605 |
| — | STAGE STORES INC | 16,463 | $134K | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| — | CONTANGO OIL & GAS COMPANY | 35,900 | $131K | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| DDD | 3-D SYS CORP DEL | 14,976 | $131K | 0.0% | $14.68 | -40.9% | COM NEW | 88554D205 |
| NVDA | NVIDIA CORP | 6,300 | $131K | 0.0% | $3.10 | +67.1% | Call | 67066G104 |
| — | SALIENT MIDSTREAM & MLP FD | 16,054 | $125K | 0.0% | $7.40 | — | SH BEN INT | 79471V105 |
| CAMT | CAMTEK LTD | 11,530 | $125K | 0.0% | $8.47 | +21.0% | ORD | M20791105 |
| TWI | TITAN INTL INC ILL | 34,625 | $125K | 0.0% | $9.84 | -69.9% | COM | 88830M102 |
| — | TILRAY INC | 7,251 | $124K | 0.0% | $17.10 | — | COM CL 2 | 88688T100 |
| — | ADVISORSHARES TR | 22,881 | $124K | 0.0% | $7.65 | — | RANGER EQUITY BE | 00768Y883 |
| — | SIBANYE STILLWATER | 12,352 | $124K | 0.0% | $3.96 | — | SPONSORED ADR | 825724206 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,261 | $123K | 0.0% | $10.03 | — | COM | 72200M108 |
| — | BLACKROCK ENERGY & RES TR | 10,350 | $123K | 0.0% | $11.88 | — | COM | 09250U101 |
| SFIX | STITCH FIX INC | 4,716 | $123K | 0.0% | $23.23 | 0.0% | COM CL A | 860897107 |
| UUUU | ENERGY FUELS INC | 63,145 | $120K | 0.0% | $2.00 | -1.4% | COM NEW | 292671708 |
| MRCC | MONROE CAP CORP | 11,000 | $119K | 0.0% | $4.93 | +5.1% | COM | 610335101 |
| — | CO DIAGNOSTICS INC | 132,002 | $118K | 0.0% | $3.49 | — | COM | 189763105 |
| ACRS | ACLARIS THERAPEUTICS INC | 59,635 | $113K | 0.0% | $24.35 | -93.2% | COM | 00461U105 |
| — | NUVEEN CR STRATEGIES INCM FD | 14,668 | $113K | 0.0% | $7.92 | — | COM SHS | 67073D102 |
| — | NEUBERGER BERMAN MLP AND ENR | 16,560 | $112K | 0.0% | $11.11 | — | COM | 64129H104 |
| AIOT | POWERFLEET INC | 16,600 | $108K | 0.0% | $6.02 | 0.0% | COM | 73931J109 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,503 | $106K | 0.0% | $8.18 | — | COM | 05588W108 |
| — | SWEDISH EXPT CR CORP | 19,037 | $106K | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| — | GLU MOBILE INC | 16,930 | $103K | 0.0% | $9.30 | — | COM | 379890106 |
| — | E TRADE FINANCIAL CORP | 2,290 | $103K | 0.0% | $44.98 | — | COM NEW | 269246401 |
| — | ROYCE MICRO-CAP TR INC | 12,110 | $103K | 0.0% | $9.66 | — | COM | 780915104 |
| — | AIMMUNE THERAPEUTICS INC | 54,200 | $101K | 0.0% | $33.78 | — | Call | 00900T107 |
| — | NABORS INDUSTRIES LTD | 35,136 | $101K | 0.0% | $5.34 | — | SHS | G6359F103 |
| — | SHARPS COMPLIANCE CORP | 23,615 | $100K | 0.0% | $4.23 | — | COM | 820017101 |
| — | PROSHARES TR II | 8,000 | $99,000 | 0.0% | $12.38 | — | VIX SH TRM FUTRS | 74347W171 |
| OMC | OMNICOM GROUP INC | 32,000 | $99,000 | 0.0% | $57.15 | +9.4% | Put | 681919106 |
| — | AMERICA FIRST MULTIFAMILY IN | 12,489 | $97,000 | 0.0% | $6.43 | — | BEN UNIT CTF | 02364V107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,250 | $94,000 | 0.0% | $5.55 | +4.0% | COM | 01438T106 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $93,000 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | SPRINT CORPORATION | 18,108 | $92,000 | 0.0% | $6.28 | — | COM | 85207U105 |
| — | VISTAGEN THERAPEUTICS INC | 132,328 | $91,000 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| NFLX | NETFLIX INC | 3,000 | $90,000 | 0.0% | $25.07 | +18.3% | Call | 64110L106 |
| — | NOODLES & CO | 15,890 | $88,000 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| INFU | INFUSYSTEM HLDGS INC | 10,000 | $85,000 | 0.0% | $2.35 | +213.5% | COM | 45685K102 |
| ALLT | ALLOT LTD | 10,000 | $85,000 | 0.0% | $7.62 | +7.6% | SHS | M0854Q105 |
| EXK | ENDEAVOUR SILVER CORP | 35,200 | $85,000 | 0.0% | $2.33 | -2.6% | COM | 29258Y103 |
| EVH | EVOLENT HEALTH INC | 10,846 | $84,000 | 0.0% | $19.46 | -58.3% | CL A | 30050B101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,800 | $83,000 | 0.0% | $46.14 | -2.6% | Call | 29664W105 |
| — | AFFIMED N V | 29,500 | $81,000 | 0.0% | $3.47 | — | COM | N01045108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,000 | $80,000 | 0.0% | $8.46 | 0.0% | COM NEW | 638842302 |
| — | FORTRESS BIOTECH INC | 31,100 | $80,000 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | GENERAL ELECTRIC CO | 34,200 | $80,000 | 0.0% | $22.38 | — | Call | 369604103 |
| SBUX | STARBUCKS CORP | 29,000 | $79,000 | 0.0% | $41.62 | +78.9% | Call | 855244109 |
| ICCC | IMMUCELL CORP | 14,974 | $77,000 | 0.0% | $5.16 | 0.0% | COM PAR | 452525306 |
| — | ENCANA CORP | 16,053 | $73,000 | 0.0% | $7.45 | — | COM | 292505104 |
| — | WESTERN ASSET HIGH INCM OPP | 14,108 | $71,000 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | FITBIT INC | 10,850 | $71,000 | 0.0% | $6.54 | — | CL A | 33812L102 |
| — | SILVERCREST METALS INC | 10,500 | $70,000 | 0.0% | $2.97 | — | COM | 828363101 |
| — | LIBERTY ALL STAR EQUITY FD | 10,273 | $69,000 | 0.0% | $6.61 | — | SH BEN INT | 530158104 |
| — | ATHERSYS INC | 57,452 | $69,000 | 0.0% | $1.35 | — | COM | 04744L106 |
| — | CYANOTECH CORP | 29,900 | $68,000 | 0.0% | $3.82 | — | COM PAR $0.02 | 232437301 |
| CRM | SALESFORCE COM INC | 6,500 | $68,000 | 0.0% | $111.74 | +38.6% | Call | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 73,400 | $66,000 | 0.0% | $46.70 | — | Put | 57772K101 |
| — | TWITTER INC | 22,000 | $66,000 | 0.0% | $32.24 | — | Call | 90184L102 |
| WRAP | WRAP TECHNOLOGIES INC | 10,140 | $65,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | AKARI THERAPEUTICS PLC | 36,000 | $64,000 | 0.0% | $1.73 | — | SPONSORED ADR | 00972G108 |
| — | ETFIS SER TR I | 13,950 | $64,000 | 0.0% | $8.55 | — | INFRAC ACT MLP | 26923G103 |
| GPRO | GOPRO INC | 14,655 | $63,000 | 0.0% | $24.07 | -82.8% | CL A | 38268T103 |
| — | CHENIERE ENERGY INC | 77,000 | $60,000 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | NORDSTROM INC | 10,000 | $60,000 | 0.0% | $38.80 | — | Call | 655664100 |
| UEC | URANIUM ENERGY CORP | 65,644 | $60,000 | 0.0% | $1.22 | -20.9% | COM | 916896103 |
| MCHX | MARCHEX INC | 15,708 | $59,000 | 0.0% | $3.23 | +11.3% | CL B | 56624R108 |
| ADBE | ADOBE INC | 1,200 | $56,000 | 0.0% | $122.30 | +140.6% | Call | 00724F101 |
| — | STREAMLINE HEALTH SOLUTIONS | 40,000 | $56,000 | 0.0% | $1.40 | — | COM | 86323X106 |
| — | TURQUOISE HILL RES LTD | 75,657 | $55,000 | 0.0% | $2.08 | — | COM | 900435108 |
| SPY | SPDR S&P 500 ETF TR | 900 | $53,000 | 0.0% | $235.62 | — | Call | 78462F103 |
| — | MONEYGRAM INTL INC | 25,000 | $53,000 | 0.0% | $2.19 | — | COM NEW | 60935Y208 |
| HD | HOME DEPOT INC | 21,500 | $53,000 | 0.0% | $108.71 | +79.4% | Call | 437076102 |
| TSLA | TESLA INC | 600 | $52,000 | 0.0% | $14.41 | +50.5% | Call | 88160R101 |
| — | ENSERVCO CORP | 275,412 | $51,000 | 0.0% | $0.37 | — | COM | 29358Y102 |
| KGC | KINROSS GOLD CORP | 10,867 | $51,000 | 0.0% | $4.51 | 0.0% | COM | 496902404 |
| — | BARCLAYS BK PLC | 52,000 | $51,000 | 0.0% | $15.08 | — | Call | 06746P621 |
| CX | CEMEX SAB DE CV | 12,843 | $49,000 | 0.0% | $8.88 | — | SPON ADR NEW | 151290889 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $45,000 | 0.0% | $4.72 | — | SHS | G9108L108 |
| — | YAMANA GOLD INC | 11,345 | $45,000 | 0.0% | $2.77 | — | COM | 98462Y100 |
| INTC | INTEL CORP | 16,500 | $44,000 | 0.0% | $24.44 | +101.6% | Call | 458140100 |
| MFG | MIZUHO FINL GROUP INC | 13,963 | $43,000 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| DIS | DISNEY WALT CO | 20,700 | $42,000 | 0.0% | $97.92 | +38.6% | Call | 254687106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,911 | $42,000 | 0.0% | $5.30 | -11.7% | COM | 14888U101 |
| REKR | REKOR SYS INC | 10,771 | $41,000 | 0.0% | $3.03 | -17.8% | COM | 759419104 |
| — | MFS INTER INCOME TR | 10,800 | $41,000 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | PRECISION DRILLING CORP | 29,050 | $40,000 | 0.0% | $1.73 | — | COM 2010 | 74022D308 |
| — | RTI SURGICAL HOLDINGS INC | 14,200 | $39,000 | 0.0% | $3.96 | — | COM | 74975N105 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $39,000 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | AFFIMED N V | 108,000 | $39,000 | 0.0% | $3.47 | — | Call | N01045108 |
| — | AERPIO PHARMACEUTICALS INC | 61,000 | $39,000 | 0.0% | $1.56 | — | COM | 00810B105 |
| TSLA | TESLA INC | 2,500 | $37,000 | 0.0% | $14.41 | +50.5% | Put | 88160R101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,000 | $33,000 | 0.0% | $27.10 | +49.4% | Call | 808513105 |
| — | WESTPORT FUEL SYSTEMS INC | 13,527 | $33,000 | 0.0% | $2.92 | — | COM NEW | 960908309 |
| — | AMERICAS GOLD AND SILVER COR | 10,000 | $32,000 | 0.0% | $3.20 | — | COM | 03062D100 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,977 | $31,000 | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |
| JNJ | JOHNSON & JOHNSON | 39,800 | $30,000 | 0.0% | $76.42 | +49.3% | Put | 478160104 |
| DE | DEERE & CO | 17,000 | $29,000 | 0.0% | $98.26 | +60.8% | Put | 244199105 |
| — | ALEXCO RESOURCE CORP | 12,500 | $29,000 | 0.0% | $1.47 | — | COM | 01535P106 |
| STKL | SUNOPTA INC | 10,709 | $28,000 | 0.0% | $2.23 | 0.0% | COM | 8676EP108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,000 | $27,000 | 0.0% | $1.75 | +12.8% | COM | P73398102 |
| — | NEW AGE BEVERAGES CORP | 14,816 | $27,000 | 0.0% | $4.05 | — | COM | 64157V108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,384 | $27,000 | 0.0% | $3.93 | — | COM | 34984V100 |
| MSFT | MICROSOFT CORP | 2,200 | $26,000 | 0.0% | $39.92 | +248.7% | Call | 594918104 |
| TGB | TASEKO MINES LTD | 54,200 | $26,000 | 0.0% | $1.44 | -70.6% | COM | 876511106 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | MECHEL PAO | 11,818 | $25,000 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| MELI | MERCADOLIBRE INC | 500 | $25,000 | 0.0% | $499.42 | +10.8% | Put | 58733R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,871 | $25,000 | 0.0% | $2.32 | -8.6% | COM | 184499101 |
| — | VERMILLION INC | 30,000 | $24,000 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $22,000 | 0.0% | $3.06 | -61.2% | COM NEW | 59935P209 |
| — | NII HLDGS INC | 10,000 | $22,000 | 0.0% | $2.20 | — | COM PAR | 62913F508 |
| — | RIGEL PHARMACEUTICALS INC | 10,410 | $22,000 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| SHAK | SHAKE SHACK INC | 1,600 | $22,000 | 0.0% | $66.40 | +8.2% | Put | 819047101 |
| — | ALKALINE WTR CO INC | 16,530 | $21,000 | 0.0% | $1.47 | — | COM NEW | 01643A207 |
| DE | DEERE & CO | 3,000 | $21,000 | 0.0% | $98.26 | +60.8% | Call | 244199105 |
| — | 22ND CENTY GROUP INC | 18,520 | $21,000 | 0.0% | $2.00 | — | COM | 90137F103 |
| — | SENSEONICS HLDGS INC | 23,800 | $21,000 | 0.0% | $2.20 | — | COM | 81727U105 |
| — | COVIA HLDGS CORP | 10,421 | $20,000 | 0.0% | $1.92 | — | COM | 22305A103 |
| GME | GAMESTOP CORP NEW | 17,500 | $20,000 | 0.0% | $1.77 | -17.2% | Call | 36467W109 |
| — | PENNEY J C CORP INC | 17,043 | $19,000 | 0.0% | $1.09 | — | COM | 708160106 |
| WD | WALKER & DUNLOP INC | 15,000 | $19,000 | 0.0% | $53.79 | 0.0% | Put | 93148P102 |
| — | HEXO CORP | 10,240 | $18,000 | 0.0% | $1.76 | — | COM | 428304109 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 15,090 | $18,000 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| EEM | ISHARES TR | 15,300 | $18,000 | 0.0% | $40.23 | — | Call | 464287234 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $17,000 | 0.0% | $12.48 | -18.0% | Call | 35671D857 |
| — | VBI VACCINES INC | 12,800 | $17,000 | 0.0% | $0.55 | — | COM NEW | 91822J103 |
| — | MCEWEN MNG INC | 13,734 | $17,000 | 0.0% | $2.65 | — | COM | 58039P107 |
| IWM | ISHARES TR | 32,000 | $17,000 | 0.0% | $157.64 | — | Put | 464287655 |
| — | VIACOMCBS INC | 11,700 | $16,000 | 0.0% | $41.96 | — | Call | 92556H206 |
| — | CASTLIGHT HEALTH INC | 11,497 | $15,000 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| — | RENESOLA LTD | 10,520 | $15,000 | 0.0% | $1.43 | — | SPONSORED ADS | 75971T301 |
| ITW | ILLINOIS TOOL WKS INC | 6,000 | $15,000 | 0.0% | $90.56 | +61.6% | Put | 452308109 |
| — | ORGANOVO HLDGS INC | 39,266 | $15,000 | 0.0% | $1.82 | — | COM | 68620A104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15,000 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LYFT | LYFT INC | 1,700 | $15,000 | 0.0% | $55.67 | -21.3% | Put | 55087P104 |
| MA | MASTERCARD INC | 7,500 | $14,000 | 0.0% | $158.46 | +72.0% | Put | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,000 | $14,000 | 0.0% | $39.77 | +13.6% | Call | 110122108 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,200 | $13,000 | 0.0% | $13.98 | -34.2% | Call | 800677106 |
| — | PDC ENERGY INC | 14,000 | $13,000 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | TYME TECHNOLOGIES INC | 33,500 | $13,000 | 0.0% | $5.96 | — | Call | 90238J103 |
| V | VISA INC | 1,000 | $13,000 | 0.0% | $98.73 | +74.8% | Call | 92826C839 |
| — | GULF RESOURCES INC | 25,001 | $13,000 | 0.0% | $1.61 | — | COM | 40251W309 |
| FDX | FEDEX CORP | 2,000 | $13,000 | 0.0% | $116.86 | +17.7% | Call | 31428X106 |
| MNKD | MANNKIND CORP | 10,352 | $12,000 | 0.0% | $1.36 | -6.3% | COM NEW | 56400P706 |
| PFE | PFIZER INC | 26,000 | $12,000 | 0.0% | $19.67 | +35.8% | Call | 717081103 |
| — | CBL & ASSOC PPTYS INC | 11,340 | $12,000 | 0.0% | $5.48 | — | COM | 124830100 |
| NFLX | NETFLIX INC | 5,400 | $11,000 | 0.0% | $25.07 | +18.3% | Put | 64110L106 |
| WMT | WALMART INC | 12,200 | $11,000 | 0.0% | $22.05 | +65.0% | Call | 931142103 |
| GOOG | ALPHABET INC | 400 | $10,000 | 0.0% | $44.42 | +44.2% | Put | 02079K107 |
| — | AURORA CANNABIS INC | 41,000 | $10,000 | 0.0% | $5.55 | — | Call | 05156X108 |
| WYNN | WYNN RESORTS LTD | 500 | $10,000 | 0.0% | $116.58 | +0.2% | Call | 983134107 |
| CSCO | CISCO SYS INC | 8,000 | $10,000 | 0.0% | $23.03 | +67.5% | Call | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 600 | $10,000 | 0.0% | $28.87 | +249.6% | Call | 803607100 |
| — | SLACK TECHNOLOGIES INC | 6,000 | $9,000 | 0.0% | $25.36 | — | Put | 83088V102 |
| TLT | ISHARES TR | 31,000 | $9,000 | 0.0% | $132.25 | — | Call | 464287432 |
| SRNE | SORRENTO THERAPEUTICS INC | 33,000 | $9,000 | 0.0% | $2.38 | 0.0% | Call | 83587F202 |
| SFIX | STITCH FIX INC | 9,100 | $8,000 | 0.0% | $23.23 | 0.0% | Call | 860897107 |
| — | RAYTHEON CO | 1,200 | $8,000 | 0.0% | $125.86 | — | Put | 755111507 |
| JD | JD COM INC | 2,700 | $8,000 | 0.0% | $31.83 | — | Call | 47215P106 |
| HON | HONEYWELL INTL INC | 8,500 | $8,000 | 0.0% | $81.87 | +75.8% | Put | 438516106 |
| — | AIMMUNE THERAPEUTICS INC | 18,000 | $8,000 | 0.0% | $33.78 | — | Put | 00900T107 |
| — | MONEYGRAM INTL INC | 35,000 | $7,000 | 0.0% | $2.19 | — | Call | 60935Y208 |
| PG | PROCTER & GAMBLE CO | 3,700 | $7,000 | 0.0% | $61.42 | +71.3% | Put | 742718109 |
| CRON | CRONOS GROUP INC | 33,300 | $7,000 | 0.0% | $10.69 | -28.4% | Call | 22717L101 |
| GOOGL | ALPHABET INC | 300 | $7,000 | 0.0% | $43.54 | +47.1% | Put | 02079K305 |
| CLX | CLOROX CO DEL | 1,500 | $7,000 | 0.0% | $81.54 | +52.7% | Put | 189054109 |
| M | MACYS INC | 2,500 | $7,000 | 0.0% | $22.74 | -31.2% | Call | 55616P104 |
| NOK | NOKIA CORP | 20,000 | $7,000 | 0.0% | $5.47 | — | Call | 654902204 |
| GDXJ | VANECK VECTORS ETF TRUST | 800 | $6,000 | 0.0% | $31.46 | — | Call | 92189F791 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $6,000 | 0.0% | $84.13 | +23.6% | Call | 70450Y103 |
| HYG | ISHARES TR | 8,000 | $6,000 | 0.0% | $87.28 | — | Put | 464288513 |
| EGBN | EAGLE BANCORP INC MD | 4,000 | $6,000 | 0.0% | $35.14 | +1.4% | Put | 268948106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,000 | $6,000 | 0.0% | $69.50 | +22.0% | Put | 82982L103 |
| — | APHRIA INC | 12,000 | $5,000 | 0.0% | $6.73 | — | Call | 03765K104 |
| — | GENIUS BRANDS INTL INC | 19,800 | $5,000 | 0.0% | $0.25 | — | COM | 37229T301 |
| SONO | SONOS INC | 31,000 | $5,000 | 0.0% | $11.73 | +18.7% | Call | 83570H108 |
| XHB | SPDR SERIES TRUST | 2,500 | $5,000 | 0.0% | $45.83 | — | Call | 78464A888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,200 | $5,000 | 0.0% | $20.00 | +148.1% | Call | 04280A100 |
| — | PACIFIC ETHANOL INC | 30,000 | $5,000 | 0.0% | $3.31 | — | Call | 69423U305 |
| CLF | CLEVELAND CLIFFS INC | 10,000 | $5,000 | 0.0% | $7.50 | 0.0% | Call | 185899101 |
| RES | RPC INC | 12,600 | $5,000 | 0.0% | $5.47 | -24.9% | Call | 749660106 |
| AVGO | BROADCOM INC | 2,500 | $4,000 | 0.0% | $21.20 | +22.1% | Call | 11135F101 |
| — | CORREVIO PHARMA CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | COM | 22026V105 |
| — | CONATUS PHARMACEUTICALS INC | 10,200 | $4,000 | 0.0% | $5.78 | — | COM | 20600T108 |
| JPM | JPMORGAN CHASE & CO | 1,500 | $4,000 | 0.0% | $78.30 | +38.8% | Put | 46625H100 |
| — | TILRAY INC | 3,000 | $4,000 | 0.0% | $17.10 | — | Call | 88688T100 |
| — | NEW AGE BEVERAGES CORP | 13,400 | $3,000 | 0.0% | $4.05 | — | Call | 64157V108 |
| HD | HOME DEPOT INC | 300 | $3,000 | 0.0% | $108.71 | +79.4% | Put | 437076102 |
| DOCU | DOCUSIGN INC | 2,100 | $3,000 | 0.0% | $56.78 | +21.0% | Put | 256163106 |
| MDB | MONGODB INC | 300 | $3,000 | 0.0% | $124.32 | +5.6% | Put | 60937P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $3,000 | 0.0% | $22.80 | — | Call | 881624209 |
| — | PROSHARES TR II | 10,000 | $3,000 | 0.0% | $12.38 | — | Call | 74347W171 |
| SHY | ISHARES TR | 5,000 | $3,000 | 0.0% | $83.89 | — | Call | 464287457 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $3,000 | 0.0% | $75.53 | 0.0% | Call | 09061G101 |
| SBUX | STARBUCKS CORP | 80,400 | $2,000 | 0.0% | $41.62 | +78.9% | Put | 855244109 |
| T | AT&T INC | 2,000 | $2,000 | 0.0% | $12.90 | +46.2% | Put | 00206R102 |
| — | IBIO INC | 10,002 | $2,000 | 0.0% | $0.89 | — | COM NEW | 451033203 |
| OPTU | ALTICE USA INC | 19,000 | $2,000 | 0.0% | $25.13 | +9.9% | Put | 02156K103 |
| WMT | WALMART INC | 43,500 | $2,000 | 0.0% | $22.05 | +65.0% | Put | 931142103 |
| META | FACEBOOK INC | 200 | $2,000 | 0.0% | $112.76 | +70.6% | Call | 30303M102 |
| QCOM | QUALCOMM INC | 1,000 | $2,000 | 0.0% | $45.78 | +59.1% | Call | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $2,000 | 0.0% | $78.23 | +129.9% | Call | 91347P105 |
| — | FIBROGEN INC | 200 | $2,000 | 0.0% | $45.87 | — | Call | 31572Q808 |
| VIPS | VIPSHOP HLDGS LTD | 500 | $2,000 | 0.0% | $11.91 | — | Call | 92763W103 |
| CRM | SALESFORCE COM INC | 300 | $2,000 | 0.0% | $111.74 | +38.6% | Put | 79466L302 |
| GPRE | GREEN PLAINS INC | 300 | $2,000 | 0.0% | $15.88 | -14.3% | Call | 393222104 |
| GLW | CORNING INC | 4,000 | $2,000 | 0.0% | $21.44 | +13.9% | Call | 219350105 |
| MCD | MCDONALDS CORP | 500 | $2,000 | 0.0% | $120.43 | +42.8% | Put | 580135101 |
| — | COUPA SOFTWARE INC | 300 | $2,000 | 0.0% | $125.40 | — | Put | 22266L106 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $2,000 | 0.0% | $52.52 | — | Put | 81369Y886 |
| — | E TRADE FINANCIAL CORP | 10,000 | $1,000 | 0.0% | $44.98 | — | Put | 269246401 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $1,000 | 0.0% | $21.75 | +17.2% | Call | 962879102 |
| SMH | VANECK VECTORS ETF TRUST | 1,000 | $1,000 | 0.0% | $89.03 | — | Put | 92189F676 |
| — | XILINX INC | 300 | $1,000 | 0.0% | $88.54 | — | Call | 983919101 |
| CL | COLGATE PALMOLIVE CO | 1,700 | $1,000 | 0.0% | $48.68 | +21.4% | Put | 194162103 |
| ROKU | ROKU INC | 200 | $1,000 | 0.0% | $97.67 | +40.7% | Call | 77543R102 |
| XOM | EXXON MOBIL CORP | 700 | $1,000 | 0.0% | $55.65 | -6.4% | Put | 30231G102 |
| SLV | ISHARES SILVER TRUST | 1,000 | $1,000 | 0.0% | $16.00 | — | Call | 46428Q109 |
| LEN | LENNAR CORP | 2,000 | $1,000 | 0.0% | $41.96 | +25.2% | Call | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $1,000 | 0.0% | $62.30 | +36.1% | Put | 83088M102 |
| LMT | LOCKHEED MARTIN CORP | 200 | $1,000 | 0.0% | $189.24 | +71.6% | Call | 539830109 |
| IBB | ISHARES TR | 1,000 | $1,000 | 0.0% | $141.19 | — | Put | 464287556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $1,000 | 0.0% | $141.51 | +110.9% | Put | 883556102 |
| PEP | PEPSICO INC | 300 | $0 | 0.0% | $69.55 | +62.2% | Call | 713448108 |
| DEO | DIAGEO P L C | 300 | $0 | 0.0% | $117.93 | — | Put | 25243Q205 |
| VTR | VENTAS INC | 400 | $0 | 0.0% | $43.84 | +12.1% | Call | 92276F100 |
| VEEV | VEEVA SYS INC | 300 | $0 | 0.0% | $90.72 | +62.0% | Call | 922475108 |
| — | UNITED TECHNOLOGIES CORP | 100 | $0 | 0.0% | $117.44 | — | Put | 913017109 |
| XYZ | SQUARE INC | 400 | $0 | 0.0% | $65.08 | -1.8% | Call | 852234103 |
| NTNX | NUTANIX INC | 1,000 | $0 | 0.0% | $29.53 | 0.0% | Call | 67059N108 |
| UAA | UNDER ARMOUR INC | 100 | $0 | 0.0% | $24.46 | -20.6% | Put | 904311107 |
| MORN | MORNINGSTAR INC | 100 | $0 | 0.0% | $140.67 | +9.1% | Put | 617700109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $0 | 0.0% | $24.07 | +57.1% | Call | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 100 | $0 | 0.0% | $39.81 | -25.5% | Put | 90353T100 |
| EXEL | EXELIXIS INC | 300 | $0 | 0.0% | $11.46 | +47.9% | Call | 30161Q104 |
| — | DISCOVERY INC | 1,000 | $0 | 0.0% | $30.44 | — | Put | 25470F104 |
| KMB | KIMBERLY CLARK CORP | 8,200 | $0 | 0.0% | $71.19 | +52.8% | Put | 494368103 |
| — | LINDE PLC | 400 | $0 | 0.0% | $163.75 | — | Put | G5494J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $0 | 0.0% | $52.49 | 0.0% | Call | 22788C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 600 | $0 | 0.0% | $87.43 | -21.3% | Call | 98980L101 |
| PINS | PINTEREST INC | 400 | $0 | 0.0% | $23.00 | -6.2% | Call | 72352L106 |
| — | SLACK TECHNOLOGIES INC | 200 | $0 | 0.0% | $25.36 | — | Call | 83088V102 |
| HRL | HORMEL FOODS CORP | 300 | $0 | 0.0% | $29.28 | +24.2% | Call | 440452100 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $0 | 0.0% | $92.08 | — | Put | 01609W102 |
| MMM | 3M CO | 1,500 | $0 | 0.0% | $96.46 | +15.9% | Put | 88579Y101 |
| — | DUNKIN BRANDS GROUP INC | 100 | $0 | 0.0% | $69.38 | — | Put | 265504100 |
| PG | PROCTER & GAMBLE CO | 300 | $0 | 0.0% | $61.42 | +71.3% | Call | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 500 | $0 | 0.0% | $80.59 | +13.6% | Put | 74144T108 |
| CHWY | CHEWY INC | 200 | $0 | 0.0% | $25.58 | 0.0% | Call | 16679L109 |
| EIX | EDISON INTL | 2,000 | $0 | 0.0% | $47.44 | +13.3% | Put | 281020107 |
| BOX | BOX INC | 5,600 | $0 | 0.0% | $23.14 | -27.5% | Call | 10316T104 |
| MCD | MCDONALDS CORP | 200 | $0 | 0.0% | $120.43 | +42.8% | Call | 580135101 |
| IWM | ISHARES TR | 6,000 | $0 | 0.0% | $157.64 | — | Call | 464287655 |
| KHC | KRAFT HEINZ CO | 500 | $0 | 0.0% | $36.48 | -38.0% | Call | 500754106 |