CIK: 0001462245 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 21, 2020
Total Value ($000): $15,425,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,247 | $611,184 | 4.0% | $318723.75 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 1,990,113 | $506,258 | 3.3% | $71.07 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,752,448 | $451,827 | 2.9% | $238.56 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 2,620,126 | $413,422 | 2.7% | $41.66 | +275.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335,459 | $244,109 | 1.6% | $212.55 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 117,250 | $228,727 | 1.5% | $96.79 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,706,451 | $216,691 | 1.4% | $55.31 | -23.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,478,000 | $193,803 | 1.3% | $77.70 | +54.6% | COM | 478160104 |
| SCL | STEPAN CO | 1,981,045 | $175,242 | 1.1% | $83.34 | +14.5% | COM | 858586100 |
| VOO | VANGUARD INDEX FDS | 670,314 | $158,737 | 1.0% | $242.28 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 975,136 | $146,913 | 1.0% | $104.40 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 1,580,139 | $142,508 | 0.9% | $79.70 | +30.0% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 821,664 | $135,776 | 0.9% | $122.12 | +40.7% | COM | 580135101 |
| MRK | MERCK & CO. INC | 1,760,661 | $135,479 | 0.9% | $37.45 | +73.8% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST | 894,764 | $132,461 | 0.9% | $129.42 | — | GOLD SHS | 78463V107 |
| PG | PROCTER & GAMBLE CO | 1,157,264 | $127,447 | 0.8% | $62.01 | +67.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,343,728 | $125,868 | 0.8% | $30.70 | +33.6% | COM | 92343V104 |
| IVV | ISHARES TR | 480,983 | $124,292 | 0.8% | $256.40 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160,277 | $119,956 | 0.8% | $86.63 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,398,030 | $113,294 | 0.7% | $35.31 | — | FTSE DEV MKT ETF | 921943858 |
| T | AT&T INC | 3,780,408 | $110,123 | 0.7% | $12.98 | +40.0% | COM | 00206R102 |
| INTC | INTEL CORP | 1,952,924 | $105,653 | 0.7% | $24.44 | +114.2% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 4,756,400 | $100,972 | 0.7% | $25.91 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 349,421 | $99,761 | 0.6% | $190.04 | +46.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 85,857 | $99,391 | 0.6% | $43.54 | +54.5% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 587,691 | $98,233 | 0.6% | $124.07 | +56.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 501,154 | $93,575 | 0.6% | $111.61 | +70.4% | COM | 437076102 |
| KO | COCA COLA CO | 2,026,480 | $89,651 | 0.6% | $33.48 | +34.4% | COM | 191216100 |
| PEP | PEPSICO INC | 730,525 | $87,702 | 0.6% | $70.79 | +59.3% | COM | 713448108 |
| AMGN | AMGEN INC | 418,897 | $84,796 | 0.5% | $182.24 | 0.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 71,058 | $82,519 | 0.5% | $45.98 | +46.4% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 521,276 | $81,670 | 0.5% | $113.31 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 630,598 | $81,273 | 0.5% | $120.49 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 2,043,846 | $80,464 | 0.5% | $26.06 | +40.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 858,996 | $80,228 | 0.5% | $64.71 | +26.5% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,101,538 | $79,734 | 0.5% | $73.11 | +4.0% | COM | 166764100 |
| V | VISA INC | 488,622 | $78,672 | 0.5% | $99.70 | +81.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,343,973 | $75,386 | 0.5% | $82.60 | — | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,230,699 | $74,785 | 0.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 639,246 | $73,699 | 0.5% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 732,326 | $72,625 | 0.5% | $109.80 | — | RUS 1000 VAL ETF | 464287598 |
| IBM | INTERNATIONAL BUSINESS MACHS | 632,649 | $70,100 | 0.5% | $102.95 | -4.5% | COM | 459200101 |
| WMT | WALMART INC | 612,699 | $69,592 | 0.5% | $22.05 | +60.4% | COM | 931142103 |
| DIS | DISNEY WALT CO | 705,470 | $68,190 | 0.4% | $97.92 | +26.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,193,460 | $66,570 | 0.4% | $40.08 | +21.2% | COM | 110122108 |
| PFE | PFIZER INC | 2,001,108 | $65,297 | 0.4% | $20.34 | +26.9% | COM | 717081103 |
| ITOT | ISHARES TR | 1,124,022 | $64,261 | 0.4% | $59.01 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 834,059 | $63,592 | 0.4% | $50.17 | +33.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 803,981 | $63,450 | 0.4% | $75.33 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 2,163,064 | $62,081 | 0.4% | $38.77 | -5.5% | COM | 949746101 |
| MINT | PIMCO ETF TR | 607,208 | $60,095 | 0.4% | $101.44 | — | ENHAN SHRT MA AC | 72201R833 |
| SHY | ISHARES TR | 691,843 | $59,946 | 0.4% | $85.95 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 342,245 | $56,459 | 0.4% | $162.60 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,939,839 | $56,349 | 0.4% | $30.58 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 226,034 | $56,100 | 0.4% | $115.39 | +116.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 233,203 | $56,023 | 0.4% | $30.96 | +75.4% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 263,946 | $55,950 | 0.4% | $160.20 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE GROUP INC | 1,226,460 | $55,918 | 0.4% | $39.22 | +15.4% | COM CL A | 09260D107 |
| QAI | INDEXIQ ETF TR | 1,960,132 | $55,796 | 0.4% | $30.36 | — | HEDGE MLTI ETF | 45409B107 |
| VBR | VANGUARD INDEX FDS | 612,480 | $54,375 | 0.4% | $127.91 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 383,435 | $54,275 | 0.4% | $160.46 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,040,173 | $51,850 | 0.3% | $60.16 | — | CORE MSCI EAFE | 46432F842 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,177,343 | $50,952 | 0.3% | $55.36 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 1,167,660 | $49,233 | 0.3% | $45.18 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 360,261 | $49,221 | 0.3% | $99.38 | +6.6% | COM | 88579Y101 |
| VNQ | VANGUARD INDEX FDS | 703,209 | $49,079 | 0.3% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 914,418 | $48,876 | 0.3% | $65.39 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 203,740 | $48,230 | 0.3% | $21.36 | +13.6% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 1,858,736 | $48,024 | 0.3% | $31.55 | — | INTL EQTY ETF | 808524805 |
| LLY | LILLY ELI & CO | 333,007 | $46,244 | 0.3% | $71.08 | +80.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 230,808 | $46,099 | 0.3% | $197.04 | 0.0% | COM | 009158106 |
| MA | MASTERCARD INC | 184,252 | $44,426 | 0.3% | $158.46 | +81.6% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 589,375 | $44,035 | 0.3% | $54.20 | +1.3% | COM | 375558103 |
| VTV | VANGUARD INDEX FDS | 493,516 | $43,935 | 0.3% | $106.81 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 528,307 | $43,624 | 0.3% | $55.03 | +56.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 128,834 | $43,547 | 0.3% | $195.65 | +71.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 586,695 | $42,811 | 0.3% | $53.83 | +12.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 219,280 | $42,718 | 0.3% | $92.08 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 369,516 | $42,283 | 0.3% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 1,285,925 | $40,942 | 0.3% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 405,459 | $40,639 | 0.3% | $112.60 | — | S&P500 PUR GWT | 46137V266 |
| SBUX | STARBUCKS CORP | 615,986 | $40,497 | 0.3% | $41.62 | +70.6% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 1,162,442 | $39,978 | 0.3% | $28.06 | +28.5% | CL A | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 417,272 | $39,973 | 0.3% | $84.13 | +30.9% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 332,233 | $39,739 | 0.3% | $115.44 | 0.0% | COM | 030420103 |
| IJH | ISHARES TR | 269,679 | $38,717 | 0.3% | $183.93 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 481,595 | $38,683 | 0.3% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 1,858,395 | $38,457 | 0.2% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| DGRW | WISDOMTREE TR | 984,000 | $38,279 | 0.2% | $34.41 | — | US QTLY DIV GRT | 97717X669 |
| PNC | PNC FINL SVCS GROUP INC | 398,403 | $38,142 | 0.2% | $65.23 | +66.1% | COM | 693475105 |
| BND | VANGUARD BD INDEX FDS | 434,442 | $37,079 | 0.2% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC DEL | 316,168 | $36,658 | 0.2% | $68.92 | +64.5% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 274,086 | $36,621 | 0.2% | $84.81 | +61.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 427,060 | $36,590 | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 931,377 | $36,087 | 0.2% | $30.24 | -8.9% | COM | 02209S103 |
| STPZ | PIMCO ETF TR | 691,819 | $35,780 | 0.2% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| UNP | UNION PAC CORP | 250,020 | $35,212 | 0.2% | $97.49 | +48.7% | COM | 907818108 |
| — | ISHARES GOLD TRUST | 2,281,500 | $34,373 | 0.2% | $14.12 | — | ISHARES | 464285105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 128,438 | $33,751 | 0.2% | $338.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 406,180 | $33,374 | 0.2% | $79.73 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 231,792 | $33,340 | 0.2% | $120.12 | +41.0% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 125,021 | $32,945 | 0.2% | $3.46 | +81.7% | COM | 67066G104 |
| SO | SOUTHERN CO | 599,458 | $32,445 | 0.2% | $33.44 | +50.9% | COM | 842587107 |
| SYK | STRYKER CORP | 195,366 | $32,444 | 0.2% | $131.74 | +39.1% | COM | 863667101 |
| ZTS | ZOETIS INC | 274,937 | $32,402 | 0.2% | $61.09 | +105.1% | CL A | 98978V103 |
| BA | BOEING CO | 218,293 | $32,373 | 0.2% | $272.82 | 0.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 703,200 | $32,186 | 0.2% | $60.35 | — | COM | 931427108 |
| IXUS | ISHARES TR | 682,096 | $32,076 | 0.2% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,160 | $32,024 | 0.2% | $141.95 | 0.0% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 538,041 | $31,765 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 870,591 | $31,748 | 0.2% | $57.63 | — | COM UNIT RP LP | 559080106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 375,690 | $31,564 | 0.2% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES TR | 583,797 | $31,526 | 0.2% | $58.77 | — | MSCI MIN VOL ETF | 46429B697 |
| ORCL | ORACLE CORP | 645,654 | $31,194 | 0.2% | $36.14 | +31.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 615,047 | $30,816 | 0.2% | $31.14 | +50.0% | CL A | 609207105 |
| FLOT | ISHARES TR | 626,883 | $30,551 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| XLV | SELECT SECTOR SPDR TR | 343,906 | $30,452 | 0.2% | $84.36 | — | SBI HEALTHCARE | 81369Y209 |
| IUSG | ISHARES TR | 523,415 | $29,897 | 0.2% | $50.72 | — | CORE S&P US GWT | 464287671 |
| IWR | ISHARES TR | 689,966 | $29,782 | 0.2% | $66.84 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 178,769 | $29,219 | 0.2% | $134.50 | +31.6% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 291,776 | $28,085 | 0.2% | $105.74 | — | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 128,056 | $28,070 | 0.2% | $216.11 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 155,797 | $27,794 | 0.2% | $215.19 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 343,466 | $27,776 | 0.2% | $55.51 | +31.0% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 85,590 | $27,282 | 0.2% | $122.30 | +179.7% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 1,289,079 | $26,821 | 0.2% | $24.00 | — | SBI INT-FINL | 81369Y605 |
| SCHO | SCHWAB STRATEGIC TR | 517,525 | $26,779 | 0.2% | $50.50 | — | SHT TM US TRES | 808524862 |
| QCOM | QUALCOMM INC | 393,523 | $26,635 | 0.2% | $48.26 | +49.0% | COM | 747525103 |
| LQD | ISHARES TR | 214,897 | $26,536 | 0.2% | $121.95 | — | IBOXX INV CP ETF | 464287242 |
| SRE | SEMPRA ENERGY | 234,616 | $26,513 | 0.2% | $38.92 | +50.0% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 633,475 | $25,973 | 0.2% | $46.45 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 640,364 | $25,895 | 0.2% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| — | GLAXOSMITHKLINE PLC | 673,886 | $25,556 | 0.2% | $41.01 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 218,500 | $25,202 | 0.2% | $146.15 | — | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 464,283 | $25,201 | 0.2% | $52.05 | — | US AGGREGATE B | 808524839 |
| USB | US BANCORP DEL | 731,146 | $25,189 | 0.2% | $37.08 | +0.4% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 180,642 | $25,058 | 0.2% | $78.11 | +68.1% | COM | 235851102 |
| ICSH | ISHARES TR | 501,003 | $25,017 | 0.2% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| KMB | KIMBERLY CLARK CORP | 193,163 | $24,721 | 0.2% | $71.19 | +57.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 349,324 | $24,715 | 0.2% | $77.31 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 1,773,477 | $24,678 | 0.2% | $13.34 | +0.2% | COM | 49456B101 |
| ARKK | ARK ETF TR | 560,972 | $24,669 | 0.2% | $44.23 | — | INNOVATION ETF | 00214Q104 |
| MDT | MEDTRONIC PLC | 272,743 | $24,619 | 0.2% | $69.27 | +30.2% | SHS | G5960L103 |
| NOBL | PROSHARES TR | 425,640 | $24,528 | 0.2% | $62.82 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 55,555 | $24,439 | 0.2% | $414.80 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 396,049 | $24,256 | 0.2% | $62.33 | — | US LRG CAP ETF | 808524201 |
| XLU | SELECT SECTOR SPDR TR | 437,182 | $24,201 | 0.2% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 353,381 | $23,457 | 0.2% | $48.68 | +26.4% | COM | 194162103 |
| TOTL | SSGA ACTIVE ETF TR | 459,289 | $22,019 | 0.1% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| BIV | VANGUARD BD INDEX FDS | 243,056 | $21,732 | 0.1% | $87.28 | — | INTERMED TERM | 921937819 |
| VPL | VANGUARD INTL EQUITY INDEX F | 393,250 | $21,689 | 0.1% | $66.20 | — | FTSE PACIFIC ETF | 922042866 |
| BIL | SPDR SER TR | 236,518 | $21,679 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,420,965 | $21,524 | 0.1% | $24.17 | — | PHYSCL GOLD SHS | 00326A104 |
| MGK | VANGUARD WORLD FD | 168,872 | $21,453 | 0.1% | $93.69 | — | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 448,678 | $21,429 | 0.1% | $33.39 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 462,891 | $21,381 | 0.1% | $55.18 | — | CORE S&P US VLU | 464287663 |
| MRSH | MARSH & MCLENNAN COS INC | 242,622 | $20,970 | 0.1% | $57.64 | +68.9% | COM | 571748102 |
| MUSA | MURPHY USA INC | 248,640 | $20,963 | 0.1% | $53.00 | +90.3% | COM | 626755102 |
| VO | VANGUARD INDEX FDS | 159,068 | $20,934 | 0.1% | $145.68 | — | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 138,970 | $20,902 | 0.1% | $150.05 | — | SML CP GRW ETF | 922908595 |
| — | CERNER CORP | 330,308 | $20,803 | 0.1% | $59.63 | — | COM | 156782104 |
| GIS | GENERAL MLS INC | 394,098 | $20,801 | 0.1% | $34.69 | +24.8% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 352,253 | $20,789 | 0.1% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 173,888 | $20,597 | 0.1% | $112.63 | — | LARGE CAP ETF | 922908637 |
| MET | METLIFE INC | 662,267 | $20,235 | 0.1% | $33.49 | +8.8% | COM | 59156R108 |
| XLP | SELECT SECTOR SPDR TR | 370,513 | $20,178 | 0.1% | $55.18 | — | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 38,456 | $20,154 | 0.1% | $15.16 | +173.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 150,572 | $19,933 | 0.1% | $141.83 | +2.2% | COM | 369550108 |
| MGV | VANGUARD WORLD FD | 301,904 | $19,919 | 0.1% | $67.00 | — | MEGA CAP VAL ETF | 921910840 |
| DGRO | ISHARES TR | 595,240 | $19,382 | 0.1% | $34.69 | — | CORE DIV GRWTH | 46434V621 |
| QUAL | ISHARES TR | 238,024 | $19,261 | 0.1% | $89.12 | — | USA QUALITY FCTR | 46432F339 |
| TXN | TEXAS INSTRS INC | 192,245 | $19,133 | 0.1% | $59.04 | +72.1% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 321,291 | $19,063 | 0.1% | $59.54 | -7.1% | COM | 126650100 |
| NFLX | NETFLIX INC | 50,155 | $18,887 | 0.1% | $25.45 | +39.0% | COM | 64110L106 |
| EEM | ISHARES TR | 550,381 | $18,785 | 0.1% | $39.69 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 191,256 | $18,755 | 0.1% | $106.94 | — | SBI CONS DISCR | 81369Y407 |
| MUB | ISHARES TR | 165,298 | $18,678 | 0.1% | $109.94 | — | NATIONAL MUN ETF | 464288414 |
| CHD | CHURCH & DWIGHT INC | 290,039 | $18,615 | 0.1% | $45.66 | +45.1% | COM | 171340102 |
| TJX | TJX COS INC NEW | 385,398 | $18,437 | 0.1% | $43.70 | +22.1% | COM | 872540109 |
| C | CITIGROUP INC | 436,906 | $18,343 | 0.1% | $46.33 | +17.0% | COM NEW | 172967424 |
| CME | CME GROUP INC | 104,592 | $18,083 | 0.1% | $93.24 | +71.2% | COM | 12572Q105 |
| NVS | NOVARTIS A G | 219,413 | $18,030 | 0.1% | $80.02 | — | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 120,597 | $17,883 | 0.1% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| NXST | NEXSTAR MEDIA GROUP INC | 304,395 | $17,573 | 0.1% | $77.95 | +12.6% | CL A | 65336K103 |
| — | RAYTHEON CO | 133,760 | $17,546 | 0.1% | $125.86 | — | COM NEW | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 61,733 | $17,507 | 0.1% | $146.67 | +111.7% | COM | 883556102 |
| CCI | CROWN CASTLE INTL CORP NEW | 120,158 | $17,347 | 0.1% | $74.83 | +53.5% | COM | 22822V101 |
| SHYG | ISHARES TR | 425,316 | $17,340 | 0.1% | $45.13 | — | 0-5YR HI YL CP | 46434V407 |
| ET | ENERGY TRANSFER LP | 3,752,943 | $17,264 | 0.1% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| SCZ | ISHARES TR | 373,997 | $16,743 | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| AEP | AMERICAN ELEC PWR CO INC | 208,505 | $16,671 | 0.1% | $76.54 | 0.0% | COM | 025537101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 690,001 | $16,661 | 0.1% | $25.78 | — | TCW UNCONSTRAI | 33740F888 |
| SDY | SPDR SER TR | 207,149 | $16,546 | 0.1% | $88.10 | — | S&P DIVID ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TR | 371,670 | $16,445 | 0.1% | $48.67 | — | COMMUNICATION | 81369Y852 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,454 | $16,414 | 0.1% | $54.66 | -9.2% | SHS - A - | N53745100 |
| EXAS | EXACT SCIENCES CORP | 280,841 | $16,291 | 0.1% | $24.79 | +227.5% | COM | 30063P105 |
| ISRG | INTUITIVE SURGICAL INC | 33,249 | $16,276 | 0.1% | $163.52 | +12.0% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 116,096 | $16,111 | 0.1% | $56.14 | +84.7% | COM | 253868103 |
| VXF | VANGUARD INDEX FDS | 175,124 | $15,878 | 0.1% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| — | PROSHARES TR | 570,134 | $15,778 | 0.1% | $27.55 | — | SHORT S&P 500 NE | 74347B425 |
| AMT | AMERICAN TOWER CORP NEW | 72,278 | $15,734 | 0.1% | $100.17 | +96.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 372,839 | $15,686 | 0.1% | $34.39 | +47.5% | COM | 595112103 |
| MTUM | ISHARES TR | 146,899 | $15,639 | 0.1% | $93.94 | — | USA MOMENTUM FCT | 46432F396 |
| ACWX | ISHARES TR | 414,946 | $15,616 | 0.1% | $42.86 | — | MSCI ACWI EX US | 464288240 |
| CMI | CUMMINS INC | 115,285 | $15,564 | 0.1% | $113.15 | +19.1% | COM | 231021106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 559,856 | $15,496 | 0.1% | $32.06 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 50,959 | $15,427 | 0.1% | $196.18 | +60.8% | COM | 666807102 |
| — | J P MORGAN EXCHANGE-TRADED F | 811,146 | $15,426 | 0.1% | $21.63 | — | BETABULDRS CDA | 46641Q696 |
| LOW | LOWES COS INC | 179,054 | $15,402 | 0.1% | $67.23 | +46.2% | COM | 548661107 |
| DVY | ISHARES TR | 206,385 | $15,174 | 0.1% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| RPV | INVESCO EXCHANGE TRADED FD T | 374,831 | $14,976 | 0.1% | $61.14 | — | S&P500 PUR VAL | 46137V258 |
| IWN | ISHARES TR | 181,278 | $14,873 | 0.1% | $113.29 | — | RUS 2000 VAL ETF | 464287630 |
| SCHB | SCHWAB STRATEGIC TR | 245,841 | $14,823 | 0.1% | $60.99 | — | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 189,428 | $14,722 | 0.1% | $59.50 | +38.9% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 31,788 | $14,615 | 0.1% | $116.40 | +47.1% | COM | 824348106 |
| BOND | PIMCO ETF TR | 137,612 | $14,612 | 0.1% | $106.10 | — | ACTIVE BD ETF | 72201R775 |
| NSC | NORFOLK SOUTHERN CORP | 99,774 | $14,573 | 0.1% | $98.10 | +66.8% | COM | 655844108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 167,074 | $14,550 | 0.1% | $89.32 | — | INT-TERM CORP | 92206C870 |
| ADM | ARCHER DANIELS MIDLAND CO | 409,182 | $14,397 | 0.1% | $34.54 | 0.0% | COM | 039483102 |
| TLT | ISHARES TR | 85,675 | $14,063 | 0.1% | $137.64 | — | 20 YR TR BD ETF | 464287432 |
| FBND | FIDELITY | 266,489 | $13,788 | 0.1% | $49.72 | — | TOTAL BD ETF | 316188309 |
| — | BROADCOM INC | 14,710 | $13,753 | 0.1% | $1142.61 | — | 8% CNV PFD SER A | 11135F200 |
| DXCM | DEXCOM INC | 50,124 | $13,502 | 0.1% | $29.00 | +114.6% | COM | 252131107 |
| IWL | ISHARES TR | 217,082 | $13,364 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| SPYG | SPDR SER TR | 371,798 | $13,290 | 0.1% | $37.71 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCC | ARES CAPITAL CORP | 1,228,195 | $13,239 | 0.1% | $8.16 | +17.3% | COM | 04010L103 |
| VTIP | VANGUARD MALVERN FDS | 271,645 | $13,233 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 428,584 | $13,220 | 0.1% | $40.63 | -11.5% | COM | 89832Q109 |
| — | ISHARES TR | 498,050 | $12,771 | 0.1% | $25.01 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 502,750 | $12,756 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| STT | STATE STR CORP | 240,154 | $12,746 | 0.1% | $53.05 | +7.9% | COM | 857477103 |
| UAUG | INNOVATOR ETFS TR | 538,158 | $12,718 | 0.1% | $23.77 | — | S&P 500 ULTRA | 45782C672 |
| VMBS | VANGUARD SCOTTSDALE FDS | 232,150 | $12,653 | 0.1% | $52.72 | — | MORTG-BACK SEC | 92206C771 |
| CGBD | TCG BDC INC | 2,420,461 | $12,626 | 0.1% | $6.53 | -15.0% | COM | 872280102 |
| NEAR | ISHARES U S ETF TR | 260,300 | $12,620 | 0.1% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| IGSB | ISHARES TR | 240,380 | $12,572 | 0.1% | $60.02 | — | SH TR CRPORT ETF | 464288646 |
| PRF | INVESCO EXCHANGE TRADED FD T | 135,175 | $12,491 | 0.1% | $111.57 | — | FTSE RAFI 1000 | 46137V613 |
| TIP | ISHARES TR | 105,429 | $12,412 | 0.1% | $114.11 | — | TIPS BD ETF | 464287176 |
| AMD | ADVANCED MICRO DEVICES INC | 270,897 | $12,305 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| XLRE | SELECT SECTOR SPDR TR | 395,570 | $12,260 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 389,714 | $12,238 | 0.1% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| IEI | ISHARES TR | 91,261 | $12,175 | 0.1% | $130.48 | — | 3 7 YR TREAS BD | 464288661 |
| MXL | MAXLINEAR INC | 1,008,429 | $11,768 | 0.1% | $11.41 | +46.9% | COM | 57776J100 |
| CSX | CSX CORP | 204,269 | $11,712 | 0.1% | $12.27 | +75.7% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 1,457,900 | $11,610 | 0.1% | $22.38 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 394,270 | $11,473 | 0.1% | $23.15 | +8.0% | COM | 29250N105 |
| MS | MORGAN STANLEY | 336,853 | $11,423 | 0.1% | $32.71 | +19.7% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 208,658 | $11,409 | 0.1% | $104.30 | -17.4% | COM | 828806109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 229,159 | $11,374 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| ITA | ISHARES TR | 78,790 | $11,286 | 0.1% | $156.96 | — | US AER DEF ETF | 464288760 |
| IYH | ISHARES TR | 59,936 | $11,252 | 0.1% | $185.98 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 179,017 | $11,201 | 0.1% | $66.29 | — | MSCI ACWI ETF | 464288257 |
| DE | DEERE & CO | 80,596 | $11,153 | 0.1% | $98.26 | +48.3% | COM | 244199105 |
| IJT | ISHARES TR | 80,134 | $11,072 | 0.1% | $173.07 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 441,410 | $11,049 | 0.1% | $25.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MUNI | PIMCO ETF TR | 200,973 | $10,967 | 0.1% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| BKNG | BOOKING HLDGS INC | 8,182 | $10,932 | 0.1% | $1909.74 | -9.6% | COM | 09857L108 |
| VDC | VANGUARD WORLD FDS | 78,520 | $10,827 | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| BAX | BAXTER INTL INC | 133,275 | $10,813 | 0.1% | $76.74 | 0.0% | COM | 071813109 |
| — | ISHARES TR | 435,790 | $10,809 | 0.1% | $25.05 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 437,120 | $10,773 | 0.1% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WPC | WP CAREY INC | 184,329 | $10,750 | 0.1% | $72.77 | — | COM | 92936U109 |
| — | MAXIM INTEGRATED PRODS INC | 221,699 | $10,747 | 0.1% | $46.70 | — | COM | 57772K101 |
| SYY | SYSCO CORP | 235,297 | $10,747 | 0.1% | $47.64 | +23.5% | COM | 871829107 |
| — | OUTFRONT MEDIA INC | 779,467 | $10,490 | 0.1% | $22.21 | — | COM | 69007J106 |
| ITW | ILLINOIS TOOL WKS INC | 73,321 | $10,417 | 0.1% | $90.56 | +63.0% | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 145,019 | $10,366 | 0.1% | $70.70 | +9.1% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 44,976 | $10,338 | 0.1% | $224.95 | 0.0% | COM | 075887109 |
| — | BARRICK GOLD CORPORATION | 565,413 | $10,320 | 0.1% | $18.25 | — | COM | 067901108 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 219,768 | $10,302 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| XBI | SPDR SER TR | 133,083 | $10,296 | 0.1% | $84.91 | — | S&P BIOTECH | 78464A870 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 118,867 | $10,195 | 0.1% | $78.41 | — | DYNMC SOFTWARE | 46137V639 |
| GSLC | GOLDMAN SACHS ETF TR | 193,551 | $10,122 | 0.1% | $49.89 | — | ACTIVEBETA US LG | 381430503 |
| SIVR | ABERDEEN STD SILVER ETF TR | 745,745 | $10,110 | 0.1% | $13.56 | — | PHYSCL SILVR SHS | 003264108 |
| — | ISHARES TR | 406,627 | $10,051 | 0.1% | $24.72 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CB | CHUBB LIMITED | 90,293 | $10,049 | 0.1% | $117.92 | +10.6% | COM | H1467J104 |
| GOVT | ISHARES TR | 357,777 | $10,030 | 0.1% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| DG | DOLLAR GEN CORP NEW | 65,423 | $9,900 | 0.1% | $78.56 | +81.2% | COM | 256677105 |
| — | WISDOMTREE TR | 389,318 | $9,769 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| EMR | EMERSON ELEC CO | 204,253 | $9,744 | 0.1% | $48.47 | +19.2% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 79,079 | $9,626 | 0.1% | $96.67 | +27.4% | COM | 31620M106 |
| LPG | DORIAN LPG LTD | 1,101,998 | $9,597 | 0.1% | $10.26 | +15.1% | SHS USD | Y2106R110 |
| HYG | ISHARES TR | 124,395 | $9,556 | 0.1% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| CI | CIGNA CORP NEW | 53,933 | $9,550 | 0.1% | $174.56 | +1.6% | COM | 125523100 |
| — | GENMARK DIAGNOSTICS INC | 2,293,136 | $9,450 | 0.1% | $11.23 | — | COM | 372309104 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $9,437 | 0.1% | $228.34 | +15.0% | COM | 233912104 |
| SCHA | SCHWAB STRATEGIC TR | 182,889 | $9,437 | 0.1% | $62.49 | — | US SML CAP ETF | 808524607 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,118 | $9,432 | 0.1% | $154.24 | — | VNG RUS1000GRW | 92206C680 |
| SPGI | S&P GLOBAL INC | 37,997 | $9,302 | 0.1% | $183.05 | +42.7% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,198 | $9,219 | 0.1% | $179.99 | +1.1% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 273,471 | $9,206 | 0.1% | $29.66 | +30.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 59,506 | $9,190 | 0.1% | $182.63 | +1.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,511 | $9,152 | 0.1% | $64.55 | +30.1% | COM | 45866F104 |
| — | ALPS ETF TR | 2,586,003 | $8,880 | 0.1% | $9.76 | — | ALERIAN MLP | 00162Q866 |
| HUBG | HUB GROUP INC | 194,890 | $8,862 | 0.1% | $22.57 | +11.1% | CL A | 443320106 |
| FHI | FEDERATED HERMES INC | 464,692 | $8,844 | 0.1% | $19.00 | +18.3% | CL B | 314211103 |
| ALL | ALLSTATE CORP | 96,084 | $8,805 | 0.1% | $94.25 | 0.0% | COM | 020002101 |
| IWS | ISHARES TR | 137,316 | $8,798 | 0.1% | $80.21 | — | RUS MDCP VAL ETF | 464287473 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 186,093 | $8,768 | 0.1% | $49.70 | — | GLOBAL BD OPRT | 46641Q852 |
| EMB | ISHARES TR | 91,221 | $8,766 | 0.1% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| — | SWITCH INC | 606,593 | $8,753 | 0.1% | $14.82 | — | CL A | 87105L104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 491,471 | $8,728 | 0.1% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| ASML | ASML HOLDING N V | 33,353 | $8,728 | 0.1% | $156.86 | — | N Y REGISTRY SHS | N07059210 |
| QLTA | ISHARES TR | 157,892 | $8,713 | 0.1% | $55.17 | — | A RATE CP BD ETF | 46429B291 |
| — | EXCHANGE LISTED FDS TR | 301,461 | $8,682 | 0.1% | $31.58 | — | KNLDG LD WD ETF | 30151E608 |
| IWO | ISHARES TR | 54,792 | $8,666 | 0.1% | $191.45 | — | RUS 2000 GRW ETF | 464287648 |
| DEO | DIAGEO P L C | 67,783 | $8,607 | 0.1% | $118.27 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 151,082 | $8,502 | 0.1% | $55.52 | — | INTL BD IDX ETF | 92203J407 |
| TLH | ISHARES TR | 50,152 | $8,420 | 0.1% | $154.77 | — | 10-20 YR TRS ETF | 464288653 |
| NMFC | NEW MTN FIN CORP | 1,236,504 | $8,420 | 0.1% | $6.42 | -0.2% | COM | 647551100 |
| ECON | COLUMBIA ETF TR II | 431,422 | $8,418 | 0.1% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 129,623 | $8,370 | 0.1% | $84.69 | — | BETBULD MSCI | 46641Q738 |
| BP | BP PLC | 343,004 | $8,353 | 0.1% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | LANDMARK INFRASTRUCTURE LP | 789,102 | $8,337 | 0.1% | $16.77 | — | COM UNIT LTD | 51508J108 |
| D | DOMINION ENERGY INC | 115,123 | $8,316 | 0.1% | $50.87 | +24.1% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 394,198 | $8,285 | 0.1% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| DTD | WISDOMTREE TR | 105,518 | $8,263 | 0.1% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| CLX | CLOROX CO DEL | 47,159 | $8,166 | 0.1% | $81.54 | +70.1% | COM | 189054109 |
| — | CANADIAN PAC RY LTD | 37,185 | $8,164 | 0.1% | $167.86 | — | COM | 13645T100 |
| ADSK | AUTODESK INC | 52,117 | $8,143 | 0.1% | $183.53 | 0.0% | COM | 052769106 |
| IP | INTL PAPER CO | 261,613 | $8,117 | 0.1% | $32.12 | -11.3% | COM | 460146103 |
| USRT | ISHARES TR | 206,076 | $8,079 | 0.1% | $41.60 | — | CRE U S REIT ETF | 464288521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 257,453 | $8,064 | 0.1% | $37.53 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCH TRD SLF IDX FD | 363,613 | $8,053 | 0.1% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| PLPC | PREFORMED LINE PRODS CO | 158,917 | $7,919 | 0.1% | $52.32 | +1.1% | COM | 740444104 |
| IGV | ISHARES TR | 37,641 | $7,911 | 0.1% | $193.18 | — | EXPANDED TECH | 464287515 |
| PGR | PROGRESSIVE CORP OHIO | 106,819 | $7,884 | 0.1% | $60.59 | +7.8% | COM | 743315103 |
| — | NUVEEN QUALITY MUNCP INCOME | 574,122 | $7,883 | 0.1% | $13.67 | — | COM | 67066V101 |
| IYW | ISHARES TR | 38,569 | $7,877 | 0.1% | $104.72 | — | U.S. TECH ETF | 464287721 |
| CNC | CENTENE CORP DEL | 132,973 | $7,871 | 0.1% | $49.14 | +23.5% | COM | 15135B101 |
| AFL | AFLAC INC | 229,656 | $7,858 | 0.1% | $39.67 | 0.0% | COM | 001055102 |
| IDXX | IDEXX LABS INC | 32,423 | $7,851 | 0.1% | $191.58 | +36.2% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 104,996 | $7,709 | 0.0% | $101.92 | -16.5% | COM | 256746108 |
| — | WESTERN AST INFL LKD OPP & I | 806,497 | $7,708 | 0.0% | $11.01 | — | COM | 95766R104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 576,553 | $7,687 | 0.0% | $12.47 | — | COM | 670677103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 565,236 | $7,649 | 0.0% | $13.42 | — | COM | 670657105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,049 | $7,603 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| FE | FIRSTENERGY CORP | 190,286 | $7,602 | 0.0% | $35.07 | +3.6% | COM | 337932107 |
| — | DISCOVERY INC | 387,538 | $7,534 | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 208,261 | $7,493 | 0.0% | $39.75 | — | LP INT UNIT | G16252101 |
| SCHP | SCHWAB STRATEGIC TR | 130,076 | $7,458 | 0.0% | $54.99 | — | US TIPS ETF | 808524870 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,818 | $7,415 | 0.0% | $126.07 | — | NASDAQ INTERNT | 46137V530 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,985 | $7,401 | 0.0% | $228.34 | +114.2% | CL A | 16119P108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 176,630 | $7,387 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| PTH | INVESCO EXCHANGE TRADED FD T | 86,412 | $7,384 | 0.0% | $85.45 | — | DWA HEALTHCARE | 46137V852 |
| DAL | DELTA AIR LINES INC DEL | 258,918 | $7,383 | 0.0% | $47.77 | +0.5% | COM NEW | 247361702 |
| HEZU | ISHARES TR | 312,641 | $7,381 | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| LULU | LULULEMON ATHLETICA INC | 38,848 | $7,376 | 0.0% | $146.77 | +52.4% | COM | 550021109 |
| IVZ | INVESCO LTD | 812,482 | $7,365 | 0.0% | $14.97 | -21.8% | SHS | G491BT108 |
| GBDC | GOLUB CAP BDC INC | 584,347 | $7,347 | 0.0% | $9.04 | +1.4% | COM | 38173M102 |
| DIN | DINE BRANDS GLOBAL INC | 256,567 | $7,345 | 0.0% | $57.12 | 0.0% | COM | 254423106 |
| — | ACTIVISION BLIZZARD INC | 122,810 | $7,295 | 0.0% | $53.59 | — | COM | 00507V109 |
| IQLT | ISHARES TR | 281,997 | $7,293 | 0.0% | $29.72 | — | INTL QLTY FACTOR | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 124,557 | $7,273 | 0.0% | $59.75 | — | INTL DVD ETF | 921946810 |
| BIIB | BIOGEN INC | 22,960 | $7,243 | 0.0% | $278.58 | +8.9% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 131,678 | $7,236 | 0.0% | $57.15 | +0.0% | COM | 681919106 |
| NDAQ | NASDAQ INC | 76,197 | $7,225 | 0.0% | $28.05 | +16.1% | COM | 631103108 |
| — | INVESCO EXCHANGE-TRADED FD T | 229,380 | $7,157 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| ASHR | DBX ETF TR | 275,019 | $7,136 | 0.0% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| TROW | PRICE T ROWE GROUP INC | 73,048 | $7,133 | 0.0% | $80.59 | +18.6% | COM | 74144T108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 105,409 | $7,117 | 0.0% | $72.68 | — | DWA TECHNOLOGY | 46137V811 |
| SCHD | SCHWAB STRATEGIC TR | 157,921 | $7,089 | 0.0% | $51.12 | — | US DIVIDEND EQ | 808524797 |
| QEMM | SPDR INDEX SHS FDS | 150,253 | $7,041 | 0.0% | $51.44 | — | MSCI EMRG MKTS | 78463X426 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 562,423 | $7,025 | 0.0% | $12.75 | — | COM | 670656107 |
| VLO | VALERO ENERGY CORP | 154,356 | $6,993 | 0.0% | $50.40 | +13.5% | COM | 91913Y100 |
| IWP | ISHARES TR | 57,105 | $6,941 | 0.0% | $116.29 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 225,280 | $6,936 | 0.0% | $42.95 | -4.6% | COM | 20825C104 |
| SCHG | SCHWAB STRATEGIC TR | 86,897 | $6,919 | 0.0% | $63.75 | — | US LCAP GR ETF | 808524300 |
| PBW | INVESCO EXCHANGE TRADED FD T | 255,757 | $6,850 | 0.0% | $29.60 | — | WILDERHIL CLAN | 46137V134 |
| IJS | ISHARES TR | 67,357 | $6,720 | 0.0% | $112.71 | — | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 23,475 | $6,716 | 0.0% | $45.68 | +36.9% | COM | 81762P102 |
| — | NUVEEN INTER DURATION MN TMF | 516,406 | $6,713 | 0.0% | $12.64 | — | COM | 670671106 |
| PID | INVESCO EXCHANGE TRADED FD T | 588,223 | $6,696 | 0.0% | $11.38 | — | INTL DIVI ACHI | 46137V548 |
| FNV | FRANCO NEVADA CORP | 67,453 | $6,683 | 0.0% | $101.73 | +1.2% | COM | 351858105 |
| AXON | AXON ENTERPRISE INC | 94,302 | $6,664 | 0.0% | $29.75 | +151.7% | COM | 05464C101 |
| — | SEAGATE TECHNOLOGY PLC | 135,739 | $6,615 | 0.0% | $44.30 | — | SHS | G7945M107 |
| — | ROYAL DUTCH SHELL PLC | 188,986 | $6,590 | 0.0% | $55.45 | — | SPONS ADR A | 780259206 |
| FNDB | SCHWAB STRATEGIC TR | 212,167 | $6,514 | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| PPL | PPL CORP | 263,610 | $6,494 | 0.0% | $23.42 | +7.6% | COM | 69351T106 |
| CDW | CDW CORP | 68,950 | $6,484 | 0.0% | $68.10 | +67.4% | COM | 12514G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 139,499 | $6,484 | 0.0% | $55.11 | -1.1% | CL A | 192446102 |
| ONEQ | FIDELITY COMWLTH TR | 21,654 | $6,466 | 0.0% | $301.94 | — | NDQ CP IDX TRK | 315912808 |
| LDOS | LEIDOS HOLDINGS INC | 70,093 | $6,409 | 0.0% | $36.92 | +152.5% | COM | 525327102 |
| IYR | ISHARES TR | 91,852 | $6,394 | 0.0% | $74.87 | — | U.S. REAL ES ETF | 464287739 |
| CDL | VICTORY PORTFOLIOS II | 181,329 | $6,391 | 0.0% | $35.25 | — | VCSHS US LRG CAP | 92647N865 |
| BBIO | BRIDGEBIO PHARMA INC | 220,308 | $6,390 | 0.0% | $31.01 | 0.0% | COM | 10806X102 |
| BIDU | BAIDU INC | 62,517 | $6,303 | 0.0% | $100.82 | — | SPON ADR REP A | 056752108 |
| BK | BANK NEW YORK MELLON CORP | 186,844 | $6,288 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| SMOG | VANECK VECTORS ETF TR | 103,382 | $6,241 | 0.0% | $61.10 | — | LOW CARBN ENERGY | 92189F502 |
| IBB | ISHARES TR | 57,825 | $6,232 | 0.0% | $141.19 | — | NASDAQ BIOTECH | 464287556 |
| — | SPDR SER TR | 127,699 | $6,181 | 0.0% | $83.17 | — | S&P 600 SML CAP | 78464A813 |
| PSI | INVESCO EXCHANGE TRADED FD T | 113,779 | $6,178 | 0.0% | $66.73 | — | DYNMC SEMICNDT | 46137V647 |
| PCAR | PACCAR INC | 101,060 | $6,173 | 0.0% | $28.52 | +34.0% | COM | 693718108 |
| ISTB | ISHARES TR | 120,685 | $6,092 | 0.0% | $49.95 | — | CORE 1 5 YR USD | 46432F859 |
| ESGU | ISHARES TR | 104,857 | $6,023 | 0.0% | $58.17 | — | ESG MSCI USA ETF | 46435G425 |
| STIP | ISHARES TR | 60,075 | $5,977 | 0.0% | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESCO EXCH TRD SLF IDX FD | 282,826 | $5,972 | 0.0% | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| — | ROYAL DUTCH SHELL PLC | 181,854 | $5,953 | 0.0% | $56.68 | — | SPON ADR B | 780259107 |
| — | PIONEER NAT RES CO | 84,439 | $5,925 | 0.0% | $164.39 | — | COM | 723787107 |
| ED | CONSOLIDATED EDISON INC | 75,767 | $5,922 | 0.0% | $55.55 | +27.5% | COM | 209115104 |
| DOCU | DOCUSIGN INC | 63,910 | $5,898 | 0.0% | $56.78 | +41.6% | COM | 256163106 |
| EL | LAUDER ESTEE COS INC | 37,034 | $5,896 | 0.0% | $109.66 | +62.8% | CL A | 518439104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 505,893 | $5,838 | 0.0% | $7.80 | -3.1% | COM | 69121K104 |
| INTU | INTUIT | 25,234 | $5,814 | 0.0% | $163.73 | +59.3% | COM | 461202103 |
| EXC | EXELON CORP | 157,421 | $5,791 | 0.0% | $23.75 | +7.2% | COM | 30161N101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 113,157 | $5,775 | 0.0% | $51.45 | — | FST LOW OPPT EFT | 33739Q200 |
| EQIX | EQUINIX INC | 9,260 | $5,767 | 0.0% | $492.33 | +8.9% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 11,931 | $5,756 | 0.0% | $373.59 | +9.8% | COM | 75886F107 |
| RWM | PROSHARES TR | 118,444 | $5,710 | 0.0% | $48.21 | — | SHRT RUSSELL2000 | 74348A210 |
| RING | ISHARES INC | 294,057 | $5,651 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| EZM | WISDOMTREE TR | 211,823 | $5,593 | 0.0% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| UOCT | INNOVATOR ETFS TR | 243,015 | $5,591 | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| — | ISHARES TR | 213,187 | $5,576 | 0.0% | $26.17 | — | IBONDS DEC | 46435U697 |
| GLW | CORNING INC | 270,366 | $5,516 | 0.0% | $21.44 | +3.0% | COM | 219350105 |
| — | ISHARES TR | 211,476 | $5,502 | 0.0% | $26.02 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 215,587 | $5,502 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| VXUS | VANGUARD STAR FDS | 130,836 | $5,491 | 0.0% | $50.80 | — | VG TL INTL STK F | 921909768 |
| EWD | ISHARES INC | 214,441 | $5,484 | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| XHE | SPDR SER TR | 76,279 | $5,466 | 0.0% | $54.45 | — | HLTH CR EQUIP | 78464A581 |
| HDV | ISHARES TR | 76,263 | $5,454 | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| RY | ROYAL BK CDA | 88,418 | $5,427 | 0.0% | $74.62 | -0.6% | COM | 780087102 |
| FAST | FASTENAL CO | 173,288 | $5,424 | 0.0% | $12.69 | +19.5% | COM | 311900104 |
| VFH | VANGUARD WORLD FDS | 107,007 | $5,422 | 0.0% | $63.64 | — | FINANCIALS ETF | 92204A405 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,895 | $5,416 | 0.0% | $18.30 | +39.7% | COM | 67103H107 |
| LUV | SOUTHWEST AIRLS CO | 151,961 | $5,411 | 0.0% | $38.35 | +19.9% | COM | 844741108 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,688 | $5,390 | 0.0% | $1.98 | — | COM | 30233G100 |
| XEL | XCEL ENERGY INC | 88,870 | $5,361 | 0.0% | $31.34 | +73.1% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 19,577 | $5,342 | 0.0% | $236.29 | +18.3% | COM | 452327109 |
| HUM | HUMANA INC | 16,939 | $5,340 | 0.0% | $205.62 | +55.6% | COM | 444859102 |
| SOXX | ISHARES TR | 26,050 | $5,340 | 0.0% | $205.24 | — | PHLX SEMICND ETF | 464287523 |
| — | UNILEVER N V | 109,324 | $5,322 | 0.0% | $49.10 | — | N Y SHS NEW | 904784709 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,874 | $5,284 | 0.0% | $109.73 | -0.1% | COM | 22410J106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60,507 | $5,282 | 0.0% | $76.59 | +39.3% | COM | 759509102 |
| EFAV | ISHARES TR | 85,219 | $5,276 | 0.0% | $69.16 | — | MIN VOL EAFE ETF | 46429B689 |
| STZ | CONSTELLATION BRANDS INC | 36,756 | $5,264 | 0.0% | $158.47 | +1.0% | CL A | 21036P108 |
| NEO | NEOGENOMICS INC | 190,045 | $5,249 | 0.0% | $7.34 | +308.2% | COM NEW | 64049M209 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,034 | $5,221 | 0.0% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| — | STEELCASE INC | 525,753 | $5,210 | 0.0% | $16.17 | — | CL A | 858155203 |
| SCHV | SCHWAB STRATEGIC TR | 117,398 | $5,202 | 0.0% | $50.92 | — | US LCAP VA ETF | 808524409 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 509,737 | $5,195 | 0.0% | $11.78 | -5.5% | COM UNITS | Y48125101 |
| SSO | PROSHARES TR | 58,291 | $5,186 | 0.0% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 42,415 | $5,148 | 0.0% | $115.47 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 105,700 | $5,123 | 0.0% | $71.07 | 0.0% | Put | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 31,455 | $5,119 | 0.0% | $24.07 | +45.0% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 81,528 | $5,116 | 0.0% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 549,760 | $5,094 | 0.0% | $9.03 | -3.6% | COM | 05684B107 |
| ROST | ROSS STORES INC | 58,439 | $5,057 | 0.0% | $85.10 | +18.4% | COM | 778296103 |
| TRGP | TARGA RES CORP | 731,325 | $5,052 | 0.0% | $36.96 | -29.3% | COM | 87612G101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,921 | $5,031 | 0.0% | $87.19 | +22.8% | ORD | M22465104 |
| GPC | GENUINE PARTS CO | 74,310 | $5,011 | 0.0% | $65.43 | +14.9% | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 223,295 | $5,008 | 0.0% | $22.91 | — | BULSHS 2023 HY | 46138J858 |
| CAG | CONAGRA BRANDS INC | 169,484 | $4,974 | 0.0% | $25.00 | -5.8% | COM | 205887102 |
| VOX | VANGUARD WORLD FDS | 64,939 | $4,948 | 0.0% | $84.63 | — | COMM SRVC ETF | 92204A884 |
| MCK | MCKESSON CORP | 36,441 | $4,925 | 0.0% | $129.29 | +8.9% | COM | 58155Q103 |
| XYZ | SQUARE INC | 94,051 | $4,924 | 0.0% | $65.08 | +5.1% | CL A | 852234103 |
| OKTA | OKTA INC | 40,102 | $4,897 | 0.0% | $69.87 | +79.6% | CL A | 679295105 |
| EIRL | ISHARES TR | 155,184 | $4,875 | 0.0% | $43.47 | — | MSCI IRELAND ETF | 46429B507 |
| — | ALLERGAN PLC | 27,431 | $4,856 | 0.0% | $188.46 | — | SHS | G0177J108 |
| WM | WASTE MGMT INC DEL | 52,332 | $4,845 | 0.0% | $58.30 | +78.7% | COM | 94106L109 |
| DOV | DOVER CORP | 57,641 | $4,842 | 0.0% | $58.77 | +66.4% | COM | 260003108 |
| DOW | DOW INC | 165,900 | $4,840 | 0.0% | $36.03 | -15.1% | COM | 260557103 |
| FHLC | FIDELITY COVINGTON TR | 112,673 | $4,829 | 0.0% | $49.22 | — | MSCI HLTH CARE I | 316092600 |
| — | PROSHARES TR | 231,397 | $4,828 | 0.0% | $20.86 | — | PSHS SH MSCI EMR | 74347R396 |
| ALGN | ALIGN TECHNOLOGY INC | 27,711 | $4,820 | 0.0% | $239.46 | 0.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 54,214 | $4,783 | 0.0% | $53.66 | +48.1% | COM | 92939U106 |
| EXPE | EXPEDIA GROUP INC | 84,686 | $4,758 | 0.0% | $116.45 | -18.4% | COM NEW | 30212P303 |
| BJRI | BJS RESTAURANTS INC | 340,800 | $4,737 | 0.0% | $32.00 | 0.0% | COM | 09180C106 |
| EWJ | ISHARES INC | 95,312 | $4,708 | 0.0% | $55.86 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 60,280 | $4,683 | 0.0% | $64.40 | +21.0% | COM | 136375102 |
| — | TE CONNECTIVITY LTD | 74,640 | $4,680 | 0.0% | $69.15 | — | REG SHS | H84989104 |
| IWC | ISHARES TR | 69,828 | $4,673 | 0.0% | $71.12 | — | MICRO-CAP ETF | 464288869 |
| NVO | NOVO-NORDISK A S | 77,603 | $4,663 | 0.0% | $43.64 | — | ADR | 670100205 |
| SPYV | SPDR SER TR | 177,724 | $4,600 | 0.0% | $33.31 | — | PRTFLO S&P500 VL | 78464A508 |
| XYL | XYLEM INC | 70,398 | $4,600 | 0.0% | $60.16 | +22.1% | COM | 98419M100 |
| CRWD | CROWDSTRIKE HLDGS INC | 82,209 | $4,578 | 0.0% | $55.91 | +1.0% | CL A | 22788C105 |
| — | IAC INTERACTIVECORP | 25,441 | $4,561 | 0.0% | $208.02 | — | COM | 44919P508 |
| PTON | PELOTON INTERACTIVE INC | 171,111 | $4,546 | 0.0% | $27.77 | +0.1% | CL A COM | 70614W100 |
| MPC | MARATHON PETE CORP | 192,225 | $4,542 | 0.0% | $41.14 | -6.8% | COM | 56585A102 |
| EFV | ISHARES TR | 127,066 | $4,532 | 0.0% | $37.67 | — | EAFE VALUE ETF | 464288877 |
| KR | KROGER CO | 149,408 | $4,501 | 0.0% | $22.93 | +13.0% | COM | 501044101 |
| — | BROOKFIELD ASSET MGMT INC | 101,010 | $4,466 | 0.0% | $41.39 | — | CL A LTD VT SH | 112585104 |
| SLB | SCHLUMBERGER LTD | 329,358 | $4,452 | 0.0% | $46.82 | -46.0% | COM | 806857108 |
| MPLX | MPLX LP | 382,917 | $4,448 | 0.0% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| IT | GARTNER INC | 44,672 | $4,423 | 0.0% | $123.67 | +10.8% | COM | 366651107 |
| SJM | SMUCKER J M CO | 39,711 | $4,403 | 0.0% | $90.31 | -2.3% | COM NEW | 832696405 |
| BBY | BEST BUY INC | 76,921 | $4,388 | 0.0% | $62.44 | 0.0% | COM | 086516101 |
| EFX | EQUIFAX INC | 36,556 | $4,367 | 0.0% | $114.37 | +21.6% | COM | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 150,624 | $4,366 | 0.0% | $64.33 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FDS | 26,206 | $4,350 | 0.0% | $161.60 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 39,174 | $4,348 | 0.0% | $110.40 | — | SHORT TREAS BD | 464288679 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,599 | $4,339 | 0.0% | $113.53 | +59.9% | SHS | G96629103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 108,267 | $4,301 | 0.0% | $51.73 | — | DIV RTN EM EQT | 46641Q308 |
| ECL | ECOLAB INC | 27,422 | $4,296 | 0.0% | $121.73 | +44.8% | COM | 278865100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,746 | $4,281 | 0.0% | $61.34 | — | SHORT TERM TREAS | 92206C102 |
| HQY | HEALTHEQUITY INC | 84,539 | $4,275 | 0.0% | $34.38 | +93.2% | COM | 42226A107 |
| FTV | FORTIVE CORP | 77,413 | $4,271 | 0.0% | $46.83 | -9.0% | COM | 34959J108 |
| PSX | PHILLIPS 66 | 79,430 | $4,263 | 0.0% | $58.62 | +8.8% | COM | 718546104 |
| SPYM | SPDR SER TR | 140,800 | $4,258 | 0.0% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| BEN | FRANKLIN RESOURCES INC | 254,476 | $4,248 | 0.0% | $22.36 | -23.5% | COM | 354613101 |
| CEVA | CEVA INC | 169,905 | $4,203 | 0.0% | $35.37 | -21.6% | COM | 157210105 |
| GH | GUARDANT HEALTH INC | 60,368 | $4,201 | 0.0% | $76.53 | +0.3% | COM | 40131M109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 188,880 | $4,191 | 0.0% | $22.19 | — | BULSHS 2024 HY | 46138J833 |
| PAYX | PAYCHEX INC | 66,510 | $4,183 | 0.0% | $36.17 | +86.4% | COM | 704326107 |
| — | FIREEYE INC | 396,875 | $4,179 | 0.0% | $21.95 | — | COM | 31816Q101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 56,268 | $4,164 | 0.0% | $64.61 | — | HLTH CARE ALPH | 33734X143 |
| QRVO | QORVO INC | 51,644 | $4,162 | 0.0% | $69.26 | +44.4% | COM | 74736K101 |
| — | INVITAE CORP | 303,750 | $4,149 | 0.0% | $8.00 | — | COM | 46185L103 |
| PH | PARKER HANNIFIN CORP | 31,772 | $4,122 | 0.0% | $149.97 | +11.1% | COM | 701094104 |
| CBOE | CBOE GLOBAL MARKETS INC | 46,090 | $4,112 | 0.0% | $62.34 | +65.9% | COM | 12503M108 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,924 | $4,095 | 0.0% | $128.53 | — | VNG RUS1000IDX | 92206C730 |
| — | TWITTER INC | 167,394 | $4,093 | 0.0% | $30.67 | — | COM | 90184L102 |
| OUNZ | VANECK MERK GOLD TRUST | 265,099 | $4,081 | 0.0% | $11.59 | — | GOLD TRUST | 921078101 |
| VLUE | ISHARES TR | 64,675 | $4,074 | 0.0% | $87.18 | — | EDGE MSCI USA VL | 46432F388 |
| WMB | WILLIAMS COS INC | 286,187 | $4,042 | 0.0% | $19.15 | -27.0% | COM | 969457100 |
| FENY | FIDELITY COVINGTON TR | 536,264 | $4,017 | 0.0% | $11.49 | — | MSCI ENERGY IDX | 316092402 |
| ACWV | ISHARES INC | 49,840 | $4,009 | 0.0% | $80.49 | — | MIN VOL GBL ETF | 464286525 |
| Z | ZILLOW GROUP INC | 111,279 | $4,007 | 0.0% | $40.05 | +15.3% | CL C CAP STK | 98954M200 |
| — | CENTURYLINK INC | 424,058 | $3,997 | 0.0% | $14.75 | — | COM | 156700106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 306,330 | $3,997 | 0.0% | $13.25 | — | COM | 09253X102 |
| EFZ | PROSHARES TR | 132,806 | $3,960 | 0.0% | $29.82 | — | PSHS SH MSCI EAF | 74347R370 |
| GPN | GLOBAL PMTS INC | 27,329 | $3,957 | 0.0% | $134.97 | +29.1% | COM | 37940X102 |
| RMD | RESMED INC | 26,879 | $3,954 | 0.0% | $65.82 | +130.2% | COM | 761152107 |
| ESGE | ISHARES INC | 144,020 | $3,933 | 0.0% | $28.95 | — | ESG MSCI EM ETF | 46434G863 |
| — | AMPLIFY ETF TR | 201,502 | $3,915 | 0.0% | $19.43 | — | EASI TACTICAL | 032108706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87,043 | $3,900 | 0.0% | $36.49 | +21.0% | COM | 744573106 |
| VDE | VANGUARD WORLD FDS | 101,761 | $3,893 | 0.0% | $42.81 | — | ENERGY ETF | 92204A306 |
| CWI | SPDR INDEX SHS FDS | 197,452 | $3,883 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| MAIN | MAIN STR CAP CORP | 188,224 | $3,860 | 0.0% | $34.03 | +9.9% | COM | 56035L104 |
| TCOM | TRIP COM GROUP LTD | 165,536 | $3,853 | 0.0% | $33.47 | — | ADS | 89677Q107 |
| VNO | VORNADO RLTY TR | 106,871 | $3,848 | 0.0% | $69.18 | — | SH BEN INT | 929042109 |
| — | MACQUARIE INFRASTRUCTURE COR | 150,006 | $3,829 | 0.0% | $49.03 | — | COM | 55608B105 |
| MC | MOELIS & CO | 136,021 | $3,828 | 0.0% | $23.62 | -7.0% | CL A | 60786M105 |
| IGF | ISHARES TR | 111,291 | $3,787 | 0.0% | $42.73 | — | GLB INFRASTR ETF | 464288372 |
| VMC | VULCAN MATLS CO | 34,863 | $3,770 | 0.0% | $60.78 | +99.9% | COM | 929160109 |
| XAR | SPDR SER TR | 49,398 | $3,764 | 0.0% | $71.48 | — | AEROSPACE DEF | 78464A631 |
| IGIB | ISHARES TR | 68,849 | $3,763 | 0.0% | $59.12 | — | INTRM TR CRP ETF | 464288638 |
| — | WESTROCK CO | 132,443 | $3,741 | 0.0% | $42.88 | — | COM | 96145D105 |
| — | SILK RD MED INC | 118,609 | $3,734 | 0.0% | $34.17 | — | COM | 82710M100 |
| KMPR | KEMPER CORP DEL | 49,887 | $3,712 | 0.0% | $72.90 | +2.8% | COM | 488401100 |
| EBAY | EBAY INC | 122,361 | $3,678 | 0.0% | $31.42 | +0.3% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 107,511 | $3,669 | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| — | NIELSEN HLDGS PLC | 291,816 | $3,668 | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| IXN | ISHARES TR | 20,082 | $3,664 | 0.0% | $154.34 | — | GLOBAL TECH ETF | 464287291 |
| — | MATCH GROUP INC | 55,335 | $3,664 | 0.0% | $35.16 | — | COM | 57665R106 |
| MEAR | ISHARES U S ETF TR | 73,138 | $3,643 | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 40,549 | $3,634 | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| BF/B | BROWN FORMAN CORP | 65,085 | $3,607 | 0.0% | $32.50 | +78.0% | CL B | 115637209 |
| UFEB | INNOVATOR ETFS TR | 160,562 | $3,606 | 0.0% | $22.46 | — | S&P 500 ULTRA | 45782C425 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 218,203 | $3,600 | 0.0% | $28.38 | — | SHS CL A | G5480U104 |
| VRSK | VERISK ANALYTICS INC | 25,481 | $3,559 | 0.0% | $120.74 | +25.0% | COM | 92345Y106 |
| SNY | SANOFI | 81,480 | $3,556 | 0.0% | $47.12 | — | SPONSORED ADR | 80105N105 |
| AMAT | APPLIED MATLS INC | 77,346 | $3,547 | 0.0% | $54.36 | 0.0% | COM | 038222105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,213 | $3,534 | 0.0% | $84.56 | +22.0% | COM | 11133T103 |
| EZU | ISHARES INC | 115,277 | $3,518 | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| FSLR | FIRST SOLAR INC | 97,961 | $3,509 | 0.0% | $56.80 | -16.3% | COM | 336433107 |
| BALL | BALL CORP | 53,995 | $3,491 | 0.0% | $65.30 | 0.0% | COM | 058498106 |
| SCHH | SCHWAB STRATEGIC TR | 107,180 | $3,475 | 0.0% | $42.89 | — | US REIT ETF | 808524847 |
| MAN | MANPOWERGROUP INC | 65,185 | $3,459 | 0.0% | $78.34 | +6.3% | COM | 56418H100 |
| AES | AES CORP | 254,154 | $3,458 | 0.0% | $11.09 | +30.6% | COM | 00130H105 |
| INCO | COLUMBIA ETF TR II | 112,071 | $3,452 | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| AAXJ | ISHARES TR | 58,147 | $3,450 | 0.0% | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| XSW | SPDR SER TR | 42,138 | $3,450 | 0.0% | $74.50 | — | COMP SOFTWARE | 78464A599 |
| — | VARIAN MED SYS INC | 33,564 | $3,437 | 0.0% | $117.06 | — | COM | 92220P105 |
| ONC | BEIGENE LTD | 28,022 | $3,424 | 0.0% | $121.84 | — | SPONSORED ADR | 07725L102 |
| SHOP | SHOPIFY INC | 8,076 | $3,389 | 0.0% | $19.84 | +127.2% | CL A | 82509L107 |
| VFC | V F CORP | 62,540 | $3,379 | 0.0% | $71.61 | +8.8% | COM | 918204108 |
| UBER | UBER TECHNOLOGIES INC | 120,767 | $3,370 | 0.0% | $38.84 | -15.3% | COM | 90353T100 |
| PBA | PEMBINA PIPELINE CORP | 178,402 | $3,360 | 0.0% | $23.71 | -0.9% | COM | 706327103 |
| LOB | LIVE OAK BANCSHARES INC | 268,803 | $3,351 | 0.0% | $19.21 | -17.6% | COM | 53803X105 |
| FDX | FEDEX CORP | 27,689 | $3,346 | 0.0% | $116.86 | +7.9% | COM | 31428X106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 210,473 | $3,320 | 0.0% | $17.77 | +17.2% | SHS NEW | M87915274 |
| IYY | ISHARES TR | 25,846 | $3,308 | 0.0% | $119.92 | — | DOW JONES US ETF | 464287846 |
| — | ANSYS INC | 14,142 | $3,292 | 0.0% | $171.21 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 72,278 | $3,275 | 0.0% | $31.64 | +19.8% | COM | 651639106 |
| KRE | SPDR SER TR | 100,223 | $3,265 | 0.0% | $51.40 | — | S&P REGL BKG | 78464A698 |
| VONV | VANGUARD SCOTTSDALE FDS | 37,586 | $3,258 | 0.0% | $109.12 | — | VNG RUS1000VAL | 92206C714 |
| FNF | FIDELITY NATIONAL FINANCIAL | 130,815 | $3,252 | 0.0% | $27.26 | +10.0% | FNF GROUP COM | 31620R303 |
| — | EATON VANCE TX MGD DIV EQ IN | 348,162 | $3,252 | 0.0% | $10.64 | — | COM | 27828N102 |
| ROK | ROCKWELL AUTOMATION INC | 21,550 | $3,250 | 0.0% | $127.13 | +31.6% | COM | 773903109 |
| ABM | ABM INDS INC | 131,688 | $3,227 | 0.0% | $30.57 | 0.0% | COM | 000957100 |
| SRLN | SSGA ACTIVE ETF TR | 81,125 | $3,226 | 0.0% | $45.45 | — | BLKSTN GSOSRLN | 78467V608 |
| CSL | CARLISLE COS INC | 25,694 | $3,223 | 0.0% | $87.19 | +58.4% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 42,624 | $3,190 | 0.0% | $98.20 | +21.8% | CL A | 571903202 |
| RDWR | RADWARE LTD | 150,750 | $3,176 | 0.0% | $23.17 | +1.5% | ORD | M81873107 |
| WPM | WHEATON PRECIOUS METALS CORP | 114,635 | $3,167 | 0.0% | $26.03 | +3.6% | COM | 962879102 |
| XSD | SPDR SER TR | 37,518 | $3,146 | 0.0% | $63.45 | — | S&P SEMICNDCTR | 78464A862 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 146,457 | $3,144 | 0.0% | $13.91 | +27.7% | CL A | 04316A108 |
| TD | TORONTO DOMINION BK ONT | 74,332 | $3,144 | 0.0% | $46.62 | +10.0% | COM NEW | 891160509 |
| MKC | MCCORMICK & CO INC | 22,293 | $3,143 | 0.0% | $37.24 | +85.2% | COM NON VTG | 579780206 |
| VOT | VANGUARD INDEX FDS | 24,593 | $3,128 | 0.0% | $128.49 | — | MCAP GR IDXVIP | 922908538 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,415 | $3,120 | 0.0% | $20.87 | — | BULSHS 2021 CB | 46138J700 |
| LW | LAMB WESTON HLDGS INC | 54,668 | $3,116 | 0.0% | $49.72 | +50.5% | COM | 513272104 |
| SAP | SAP SE | 28,272 | $3,113 | 0.0% | $112.12 | — | SPON ADR | 803054204 |
| — | APACHE CORP | 747,695 | $3,112 | 0.0% | $4.16 | — | COM | 037411105 |
| WDAY | WORKDAY INC | 23,713 | $3,106 | 0.0% | $125.03 | +34.8% | CL A | 98138H101 |
| — | WESTERN ASSET MANAGED MUNS F | 258,755 | $3,093 | 0.0% | $13.18 | — | COM | 95766M105 |
| SUSA | ISHARES TR | 28,156 | $3,091 | 0.0% | $114.57 | — | MSCI USA ESG SLC | 464288802 |
| CWB | SPDR SER TR | 63,795 | $3,055 | 0.0% | $52.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| FFBC | FIRST FINL BANCORP OH | 204,294 | $3,047 | 0.0% | $22.92 | -27.2% | COM | 320209109 |
| FXI | ISHARES TR | 80,846 | $3,034 | 0.0% | $38.73 | — | CHINA LG-CAP ETF | 464287184 |
| GDX | VANECK VECTORS ETF TR | 132,248 | $3,034 | 0.0% | $22.70 | — | GOLD MINERS ETF | 92189F106 |
| NDSN | NORDSON CORP | 22,433 | $3,022 | 0.0% | $94.84 | +52.3% | COM | 655663102 |
| HSY | HERSHEY CO | 22,687 | $3,012 | 0.0% | $86.99 | +47.7% | COM | 427866108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,369 | $3,007 | 0.0% | $55.55 | — | AEROSPACE DEFN | 46137V100 |
| AZO | AUTOZONE INC | 3,526 | $3,004 | 0.0% | $1039.21 | 0.0% | COM | 053332102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 42,484 | $2,998 | 0.0% | $65.88 | — | INTER TERM TREAS | 92206C706 |
| L | LOEWS CORP | 85,967 | $2,996 | 0.0% | $46.13 | -0.3% | COM | 540424108 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,600 | $2,994 | 0.0% | $20.63 | — | BULSHS 2024 CB | 46138J841 |
| WTTR | SELECT ENERGY SVCS INC | 923,905 | $2,984 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| XNTK | SPDR SER TR | 40,711 | $2,982 | 0.0% | $72.26 | — | NYSE TECH ETF | 78464A102 |
| — | ETF MANAGERS TR | 83,032 | $2,973 | 0.0% | $28.45 | — | PRIME CYBR SCRTY | 26924G201 |
| — | LINDE PLC | 17,107 | $2,961 | 0.0% | $163.75 | — | SHS | G5494J103 |
| SFBS | SERVISFIRST BANCSHARES INC | 100,849 | $2,956 | 0.0% | $25.92 | +22.1% | COM | 81768T108 |
| GT | GOODYEAR TIRE & RUBR CO | 511,305 | $2,940 | 0.0% | $17.99 | -39.3% | COM | 382550101 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,023 | $2,936 | 0.0% | $28.87 | +296.0% | COM | 803607100 |
| — | J P MORGAN EXCHANGE-TRADED F | 108,664 | $2,934 | 0.0% | $27.00 | — | US AGGREGATE | 46641Q613 |
| NVR | NVR INC | 1,139 | $2,924 | 0.0% | $2745.53 | +30.6% | COM | 62944T105 |
| XLB | SELECT SECTOR SPDR TR | 64,915 | $2,923 | 0.0% | $57.23 | — | SBI MATERIALS | 81369Y100 |
| VNM | VANECK VECTORS ETF TR | 279,652 | $2,917 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| QLYS | QUALYS INC | 33,432 | $2,906 | 0.0% | $82.70 | +1.5% | COM | 74758T303 |
| — | TEMPLETON GLOBAL INCOME FD | 544,140 | $2,906 | 0.0% | $6.36 | — | COM | 880198106 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,356 | $2,888 | 0.0% | $62.30 | +48.7% | COM | 83088M102 |
| ELV | ANTHEM INC | 12,715 | $2,884 | 0.0% | $251.41 | 0.0% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 36,551 | $2,863 | 0.0% | $45.62 | +54.9% | COM | 30040W108 |
| — | SPLUNK INC | 22,413 | $2,838 | 0.0% | $111.36 | — | COM | 848637104 |
| FICO | FAIR ISAAC CORP | 9,193 | $2,829 | 0.0% | $196.22 | +87.7% | COM | 303250104 |
| IDV | ISHARES TR | 124,874 | $2,822 | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,234 | $2,819 | 0.0% | $142.63 | -0.8% | SHS | L8681T102 |
| ING | ING GROEP N.V. | 552,702 | $2,810 | 0.0% | $10.49 | — | SPONSORED ADR | 456837103 |
| EWM | ISHARES INC | 120,896 | $2,807 | 0.0% | $28.60 | — | MSCI MLY ETF NEW | 46434G814 |
| EOG | EOG RES INC | 78,158 | $2,804 | 0.0% | $65.96 | -24.7% | COM | 26875P101 |
| — | J P MORGAN EXCHANGE-TRADED F | 148,405 | $2,803 | 0.0% | $23.06 | — | DIVERSIFIED ET | 46641Q803 |
| — | FS KKR CAPITAL CORP | 933,220 | $2,802 | 0.0% | $5.97 | — | COM | 302635107 |
| — | NUVEEN NEW YORK QLT MUN INC | 213,094 | $2,800 | 0.0% | $12.69 | — | COM | 67066X107 |
| COF | CAPITAL ONE FINL CORP | 55,484 | $2,800 | 0.0% | $78.73 | +0.9% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 128,036 | $2,790 | 0.0% | $38.13 | +8.0% | COM | 682680103 |
| — | ATHENEX INC | 359,457 | $2,781 | 0.0% | $12.88 | — | COM | 04685N103 |
| TRP | TC ENERGY CORP | 62,710 | $2,772 | 0.0% | $35.78 | +4.3% | COM | 87807B107 |
| PFEB | INNOVATOR ETFS TR | 127,394 | $2,764 | 0.0% | $21.70 | — | S&P 500 POWER | 45782C417 |
| BOCT | INNOVATOR ETFS TR | 123,166 | $2,759 | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| HCA | HCA HEALTHCARE INC | 30,578 | $2,755 | 0.0% | $104.93 | +17.6% | COM | 40412C101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 139,180 | $2,753 | 0.0% | $40.30 | -30.6% | SHS SUB VTG | 135086106 |
| EFG | ISHARES TR | 38,719 | $2,742 | 0.0% | $73.13 | — | EAFE GRWTH ETF | 464288885 |
| ARKG | ARK ETF TR | 86,355 | $2,704 | 0.0% | $29.16 | — | GENOMIC REV ETF | 00214Q302 |
| DELL | DELL TECHNOLOGIES INC | 67,550 | $2,689 | 0.0% | $24.60 | -14.0% | CL C | 24703L202 |
| — | HAWAIIAN HOLDINGS INC | 260,411 | $2,687 | 0.0% | $26.62 | — | COM | 419879101 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 124,961 | $2,679 | 0.0% | $25.14 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK TAX MUNICPAL BD TR | 122,101 | $2,667 | 0.0% | $21.30 | — | SHS | 09248X100 |
| AMP | AMERIPRISE FINL INC | 26,058 | $2,664 | 0.0% | $108.89 | +23.0% | COM | 03076C106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,408 | $2,630 | 0.0% | $141.33 | -8.5% | SHS USD | G50871105 |
| SLQD | ISHARES TR | 52,068 | $2,621 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| O | REALTY INCOME CORP | 52,671 | $2,620 | 0.0% | $36.72 | +41.2% | COM | 756109104 |
| JYNT | JOINT CORP | 239,680 | $2,600 | 0.0% | $4.92 | +198.0% | COM | 47973J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 267,616 | $2,598 | 0.0% | $11.43 | -5.2% | COM | 42824C109 |
| MSCI | MSCI INC | 8,943 | $2,581 | 0.0% | $203.44 | +31.3% | COM | 55354G100 |
| — | KANSAS CITY SOUTHERN | 20,250 | $2,580 | 0.0% | $104.24 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 27,149 | $2,574 | 0.0% | $77.58 | +43.2% | COM | 337738108 |
| NICE | NICE LTD | 18,101 | $2,573 | 0.0% | $88.97 | — | SPONSORED ADR | 653656108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 486,029 | $2,564 | 0.0% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| VCR | VANGUARD WORLD FDS | 17,539 | $2,548 | 0.0% | $161.35 | — | CONSUM DIS ETF | 92204A108 |
| VTR | VENTAS INC | 95,172 | $2,545 | 0.0% | $42.11 | -6.4% | COM | 92276F100 |
| MOAT | VANECK VECTORS ETF TR | 58,191 | $2,542 | 0.0% | $44.52 | — | MORNINGSTAR WIDE | 92189F643 |
| CAH | CARDINAL HEALTH INC | 53,078 | $2,542 | 0.0% | $42.19 | +4.9% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17,357 | $2,537 | 0.0% | $95.24 | +3.6% | CL A | 98980L101 |
| KCE | SPDR SER TR | 55,558 | $2,521 | 0.0% | $54.74 | — | S&P CAP MKTS | 78464A771 |
| CMS | CMS ENERGY CORP | 42,825 | $2,517 | 0.0% | $36.14 | +48.5% | COM | 125896100 |
| WHR | WHIRLPOOL CORP | 29,341 | $2,512 | 0.0% | $128.97 | +1.9% | COM | 963320106 |
| TFI | SPDR SER TR | 50,087 | $2,506 | 0.0% | $49.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| ALC | ALCON INC | 49,627 | $2,503 | 0.0% | $57.87 | -2.1% | ORD SHS | H01301128 |
| DHI | D R HORTON INC | 73,072 | $2,501 | 0.0% | $46.00 | +6.4% | COM | 23331A109 |
| KIE | SPDR SER TR | 100,261 | $2,500 | 0.0% | $42.25 | — | S&P INS ETF | 78464A789 |
| OEF | ISHARES TR | 21,020 | $2,496 | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 111,250 | $2,484 | 0.0% | $27.12 | — | SHS | 336917109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,572 | $2,482 | 0.0% | $101.44 | +23.1% | COM | 98956P102 |
| STE | STERIS PLC | 17,780 | $2,482 | 0.0% | $116.56 | +21.8% | SHS USD | G8473T100 |
| SPMD | SPDR SER TR | 97,931 | $2,481 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| CW | CURTISS WRIGHT CORP | 26,823 | $2,479 | 0.0% | $108.07 | +15.5% | COM | 231561101 |
| HYD | VANECK VECTORS ETF TR | 47,209 | $2,467 | 0.0% | $59.40 | — | HIGH YLD MUN ETF | 92189H409 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,042 | $2,466 | 0.0% | $39.58 | +110.9% | COM | 808625107 |
| — | INVESCO EXCH TRD SLF IDX FD | 118,849 | $2,465 | 0.0% | $20.47 | — | BULSHS 2023 CB | 46138J866 |
| UGI | UGI CORP NEW | 92,092 | $2,455 | 0.0% | $47.84 | -20.8% | COM | 902681105 |
| EMN | EASTMAN CHEM CO | 52,761 | $2,452 | 0.0% | $53.13 | -2.3% | COM | 277432100 |
| EES | WISDOMTREE TR | 109,747 | $2,445 | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 28,775 | $2,430 | 0.0% | $82.99 | — | SHS | 337345102 |
| SABR | SABRE CORP | 412,226 | $2,423 | 0.0% | $19.78 | -15.4% | COM | 78573M104 |
| AXP | AMERICAN EXPRESS CO | 63,900 | $2,416 | 0.0% | $107.60 | 0.0% | Put | 025816109 |
| — | SLACK TECHNOLOGIES INC | 89,990 | $2,410 | 0.0% | $25.36 | — | COM CL A | 83088V102 |
| IAGG | ISHARES TR | 44,229 | $2,408 | 0.0% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| KHC | KRAFT HEINZ CO | 97,547 | $2,398 | 0.0% | $36.48 | -43.3% | COM | 500754106 |
| SPEM | SPDR INDEX SHS FDS | 84,151 | $2,395 | 0.0% | $33.36 | — | PORTFOLIO EMG MK | 78463X509 |
| SHM | SPDR SER TR | 48,924 | $2,392 | 0.0% | $48.18 | — | NUVEEN BLMBRG SR | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC | 88,291 | $2,388 | 0.0% | $32.94 | +0.1% | SHS | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,969 | $2,379 | 0.0% | $150.45 | +52.5% | COM | 92532F100 |
| PJAN | INNOVATOR ETFS TR | 94,759 | $2,373 | 0.0% | $25.68 | — | S&P 500 POWER | 45782C508 |
| — | BLACK KNIGHT INC | 40,669 | $2,365 | 0.0% | $57.40 | — | COM | 09215C105 |
| — | LAM RESEARCH CORP | 9,835 | $2,363 | 0.0% | $179.84 | — | COM | 512807108 |
| FLRN | SPDR SER TR | 80,854 | $2,363 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| SUB | ISHARES TR | 22,223 | $2,355 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| EWC | ISHARES INC | 107,532 | $2,348 | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,499 | $2,345 | 0.0% | $31.76 | +66.8% | COM UNIT PART IN | 65341B106 |
| AZN | ASTRAZENECA PLC | 52,439 | $2,340 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| — | TIZIANA LIFE SCIENCES PLC | 1,144,147 | $2,334 | 0.0% | $4.83 | — | SPONSORED ADS | 88875G101 |
| — | HOLLY ENERGY PARTNERS L P | 166,060 | $2,328 | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| KLAC | KLA CORPORATION | 16,139 | $2,317 | 0.0% | $98.54 | +52.4% | COM NEW | 482480100 |
| DBEF | DBX ETF TR | 86,495 | $2,316 | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| MELI | MERCADOLIBRE INC | 4,850 | $2,315 | 0.0% | $584.65 | +5.5% | COM | 58733R102 |
| NUE | NUCOR CORP | 64,014 | $2,308 | 0.0% | $47.06 | -16.0% | COM | 670346105 |
| SYF | SYNCHRONY FINL | 144,264 | $2,307 | 0.0% | $26.20 | -3.9% | COM | 87165B103 |
| — | BLACKROCK CR ALLOCATION INCO | 194,406 | $2,264 | 0.0% | $11.65 | — | COM | 092508100 |
| — | NUVEEN MICHIGAN QLT MUN INC | 168,456 | $2,262 | 0.0% | $13.84 | — | COM | 670979103 |
| ITB | ISHARES TR | 78,102 | $2,259 | 0.0% | $43.94 | — | US HOME CONS ETF | 464288752 |
| AEM | AGNICO EAGLE MINES LTD | 56,756 | $2,258 | 0.0% | $45.82 | 0.0% | COM | 008474108 |
| POCT | INNOVATOR ETFS TR | 99,862 | $2,256 | 0.0% | $25.09 | — | S&P 500 PWRETF | 45782C797 |
| FNDX | SCHWAB STRATEGIC TR | 71,591 | $2,244 | 0.0% | $39.31 | — | SCHWAB FDT US LG | 808524771 |
| SLV | ISHARES SILVER TRUST | 172,009 | $2,241 | 0.0% | $16.00 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORP NEW | 30,641 | $2,235 | 0.0% | $22.54 | 0.0% | CL A | 032095101 |
| PXH | INVESCO EXCHANGE-TRADED FD T | 144,398 | $2,229 | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 169,496 | $2,227 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| THC | TENET HEALTHCARE CORP | 154,065 | $2,201 | 0.0% | $22.95 | +25.1% | COM NEW | 88033G407 |
| DSI | ISHARES TR | 22,509 | $2,191 | 0.0% | $85.23 | — | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 31,938 | $2,183 | 0.0% | $54.26 | +54.0% | COM | 988498101 |
| MNA | INDEXIQ ETF TR | 72,357 | $2,178 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| HP | HELMERICH & PAYNE INC | 141,203 | $2,177 | 0.0% | $56.45 | -37.6% | COM | 423452101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,295 | $2,173 | 0.0% | $137.99 | +6.6% | COM | 109194100 |
| CPRT | COPART INC | 31,515 | $2,165 | 0.0% | $12.90 | +72.4% | COM | 217204106 |
| DD | DUPONT DE NEMOURS INC | 63,393 | $2,154 | 0.0% | $27.08 | -33.0% | COM | 26614N102 |
| TDOC | TELADOC HEALTH INC | 13,765 | $2,145 | 0.0% | $57.12 | +103.7% | COM | 87918A105 |
| EPP | ISHARES INC | 63,284 | $2,141 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| PSLV | SPROTT PHYSICAL SILVER TR | 409,695 | $2,140 | 0.0% | $6.24 | — | TR UNIT | 85207K107 |
| ADI | ANALOG DEVICES INC | 23,784 | $2,130 | 0.0% | $98.34 | 0.0% | COM | 032654105 |
| KWEB | KRANESHARES TR | 46,914 | $2,124 | 0.0% | $39.42 | — | CSI CHI INTERNET | 500767306 |
| IJJ | ISHARES TR | 19,610 | $2,120 | 0.0% | $134.77 | — | S&P MC 400VL ETF | 464287705 |
| CBRE | CBRE GROUP INC | 56,187 | $2,117 | 0.0% | $49.65 | +11.3% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 10,504 | $2,109 | 0.0% | $140.24 | +91.6% | COM | 70432V102 |
| KIM | KIMCO RLTY CORP | 217,629 | $2,105 | 0.0% | $13.43 | -1.6% | COM | 49446R109 |
| EEMV | ISHARES INC | 44,610 | $2,105 | 0.0% | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| IXJ | ISHARES TR | 34,425 | $2,097 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ANNALY CAPITAL MANAGEMENT IN | 410,018 | $2,085 | 0.0% | $5.09 | — | COM | 035710409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,040 | $2,082 | 0.0% | $559.26 | +33.4% | COM | 592688105 |
| EWS | ISHARES INC | 118,847 | $2,070 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FIBROGEN INC | 59,573 | $2,070 | 0.0% | $42.57 | — | COM | 31572Q808 |
| AIG | AMERICAN INTL GROUP INC | 85,560 | $2,062 | 0.0% | $36.75 | 0.0% | COM NEW | 026874784 |
| HEDJ | WISDOMTREE TR | 40,023 | $2,054 | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| — | TWO HBRS INVT CORP | 2,500,000 | $2,050 | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $2,037 | 0.0% | $4.51 | +15.8% | COM NEW | 45254P508 |
| JLL | JONES LANG LASALLE INC | 20,036 | $2,021 | 0.0% | $140.70 | +6.7% | COM | 48020Q107 |
| PPG | PPG INDS INC | 24,113 | $2,017 | 0.0% | $87.35 | +13.3% | COM | 693506107 |
| — | QUIDEL CORP | 20,567 | $2,011 | 0.0% | $97.78 | — | COM | 74838J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 10,895 | $2,008 | 0.0% | $185.59 | +21.1% | CL A | 989207105 |
| NNI | NELNET INC | 44,079 | $2,003 | 0.0% | $62.32 | -13.6% | CL A | 64031N108 |
| — | ZUORA INC | 245,589 | $1,977 | 0.0% | $18.86 | — | COM CL A | 98983V106 |
| TSN | TYSON FOODS INC | 34,018 | $1,962 | 0.0% | $54.08 | +15.9% | CL A | 902494103 |
| SMH | VANECK VECTORS ETF TR | 16,721 | $1,961 | 0.0% | $89.03 | — | SEMICONDUCTOR ET | 92189F676 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,338 | $1,960 | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| URI | UNITED RENTALS INC | 19,136 | $1,959 | 0.0% | $98.16 | +30.8% | COM | 911363109 |
| ATO | ATMOS ENERGY CORP | 19,719 | $1,958 | 0.0% | $94.97 | 0.0% | COM | 049560105 |
| FIVE | FIVE BELOW INC | 27,446 | $1,953 | 0.0% | $121.32 | -16.1% | COM | 33829M101 |
| FMB | FIRST TR EXCH TRADED FD III | 36,093 | $1,951 | 0.0% | $53.67 | — | MANAGD MUN ETF | 33739N108 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 44,989 | $1,949 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| — | NUVEEN MARYLAND QLT MUN INC | 152,402 | $1,929 | 0.0% | $12.67 | — | COM | 67061Q107 |
| BCE | BCE INC | 47,351 | $1,918 | 0.0% | $24.98 | +20.5% | COM NEW | 05534B760 |
| WTM | WHITE MTNS INS GROUP LTD | 2,106 | $1,917 | 0.0% | $663.32 | +56.0% | COM | G9618E107 |
| AVUS | AMERICAN CENTY ETF TR | 46,588 | $1,905 | 0.0% | $40.89 | — | US EQT ETF | 025072885 |
| IHI | ISHARES TR | 8,427 | $1,901 | 0.0% | $183.66 | — | U.S. MED DVC ETF | 464288810 |
| SNN | SMITH & NEPHEW GROUP PLC | 52,889 | $1,893 | 0.0% | $44.29 | — | SPDN ADR NEW | 83175M205 |
| RF | REGIONS FINANCIAL CORP NEW | 210,360 | $1,883 | 0.0% | $10.64 | +3.1% | COM | 7591EP100 |
| DON | WISDOMTREE TR | 79,180 | $1,882 | 0.0% | $49.19 | — | US MIDCAP DIVID | 97717W505 |
| CRL | CHARLES RIV LABS INTL INC | 14,796 | $1,880 | 0.0% | $119.07 | +26.0% | COM | 159864107 |
| MPT | MEDICAL PPTYS TRUST INC | 108,929 | $1,879 | 0.0% | $16.69 | — | COM | 58463J304 |
| — | NEVRO CORP | 18,788 | $1,877 | 0.0% | $81.16 | — | COM | 64157F103 |
| LVS | LAS VEGAS SANDS CORP | 44,338 | $1,874 | 0.0% | $55.19 | +3.0% | COM | 517834107 |
| FEZ | SPDR INDEX SHS FDS | 63,002 | $1,864 | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| NXPI | NXP SEMICONDUCTORS N V | 22,607 | $1,864 | 0.0% | $90.01 | +17.9% | COM | N6596X109 |
| MBB | ISHARES TR | 16,754 | $1,854 | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| PHG | KONINKLIJKE PHILIPS N V | 45,387 | $1,829 | 0.0% | $40.53 | — | NY REG SH NEW | 500472303 |
| — | HD SUPPLY HLDGS INC | 63,593 | $1,817 | 0.0% | $32.79 | — | COM | 40416M105 |
| IRM | IRON MTN INC NEW | 76,094 | $1,810 | 0.0% | $22.79 | -1.0% | COM | 46284V101 |
| WSO | WATSCO INC | 11,432 | $1,809 | 0.0% | $158.41 | +6.6% | COM | 942622200 |
| BBH | VANECK VECTORS ETF TR | 14,099 | $1,806 | 0.0% | $113.76 | — | BIOTECH ETF | 92189F726 |
| TDS | TELEPHONE & DATA SYS INC | 107,818 | $1,799 | 0.0% | $31.28 | -30.6% | COM NEW | 879433829 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,594 | $1,794 | 0.0% | $129.52 | — | VNG RUS3000IDX | 92206C599 |
| TAP | MOLSON COORS BEVERAGE CO | 45,803 | $1,791 | 0.0% | $52.72 | -17.1% | CL B | 60871R209 |
| IDU | ISHARES TR | 12,939 | $1,789 | 0.0% | $138.26 | — | U.S. UTILITS ETF | 464287697 |
| NOK | NOKIA CORP | 573,934 | $1,776 | 0.0% | $3.95 | — | SPONSORED ADR | 654902204 |
| ESGD | ISHARES TR | 33,339 | $1,772 | 0.0% | $62.02 | — | ESG MSCI EAFE | 46435G516 |
| GRMN | GARMIN LTD | 23,631 | $1,770 | 0.0% | $60.49 | +31.0% | SHS | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 21,359 | $1,763 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 33,692 | $1,759 | 0.0% | $66.98 | -11.9% | COM | 744320102 |
| IRBTQ | IROBOT CORP | 43,753 | $1,759 | 0.0% | $47.98 | 0.0% | COM | 462726100 |
| — | WPX ENERGY INC | 577,206 | $1,755 | 0.0% | $14.96 | — | COM | 98212B103 |
| EGBN | EAGLE BANCORP INC MD | 57,905 | $1,751 | 0.0% | $35.14 | -9.3% | COM | 268948106 |
| AJG | GALLAGHER ARTHUR J & CO | 21,469 | $1,747 | 0.0% | $60.61 | +47.5% | COM | 363576109 |
| ALLY | ALLY FINL INC | 120,836 | $1,746 | 0.0% | $21.49 | +0.6% | COM | 02005N100 |
| INCY | INCYTE CORP | 23,822 | $1,745 | 0.0% | $99.52 | -24.1% | COM | 45337C102 |
| OC | OWENS CORNING NEW | 44,866 | $1,740 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| VOD | VODAFONE GROUP PLC NEW | 125,712 | $1,737 | 0.0% | $23.82 | — | SPONSORED ADR | 92857W308 |
| DLN | WISDOMTREE TR | 21,345 | $1,724 | 0.0% | $82.56 | — | US LARGECAP DIVD | 97717W307 |
| SPYD | SPDR SER TR | 69,979 | $1,713 | 0.0% | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO | 82,989 | $1,713 | 0.0% | $30.98 | -5.8% | COM | 37045V100 |
| BHP | BHP GROUP LTD | 46,788 | $1,708 | 0.0% | $36.51 | — | SPONSORED ADS | 088606108 |
| — | UNILEVER PLC | 33,629 | $1,702 | 0.0% | $44.07 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,704 | $1,698 | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| — | NUVEEN MUN VALUE FD INC | 173,882 | $1,698 | 0.0% | $9.89 | — | COM | 670928100 |
| HDB | HDFC BANK LTD | 43,912 | $1,697 | 0.0% | $99.13 | — | SPONSORED ADS | 40415F101 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,685 | 0.0% | $41.70 | +31.3% | COM | 31942S104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 89,293 | $1,680 | 0.0% | $24.27 | +3.3% | COM | 174610105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,720 | $1,677 | 0.0% | $159.29 | — | S&P500 EQL TEC | 46137V282 |
| HSIC | HENRY SCHEIN INC | 32,293 | $1,674 | 0.0% | $64.65 | -1.9% | COM | 806407102 |
| WTRG | ESSENTIAL UTILS INC | 41,144 | $1,674 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| JD | JD COM INC | 41,111 | $1,664 | 0.0% | $31.83 | — | SPON ADR CL A | 47215P106 |
| RGEN | REPLIGEN CORP | 17,217 | $1,662 | 0.0% | $45.51 | +112.2% | COM | 759916109 |
| RWR | SPDR SER TR | 22,869 | $1,654 | 0.0% | $88.43 | — | DJ REIT ETF | 78464A607 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 83,888 | $1,644 | 0.0% | $20.44 | — | LOW DUR STRTGC | 33740F870 |
| EIX | EDISON INTL | 29,890 | $1,636 | 0.0% | $47.71 | +11.3% | COM | 281020107 |
| IWY | ISHARES TR | 19,365 | $1,627 | 0.0% | $60.70 | — | RUS TP200 GR ETF | 464289438 |
| FNCL | FIDELITY COVINGTON TR | 55,403 | $1,626 | 0.0% | $41.04 | — | MSCI FINLS IDX | 316092501 |
| FXL | FIRST TR EXCHANGE TRADED FD | 27,225 | $1,619 | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| GPRE | GREEN PLAINS INC | 333,482 | $1,618 | 0.0% | $14.10 | -23.4% | COM | 393222104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 72,382 | $1,617 | 0.0% | $31.02 | -11.7% | COM | 28414H103 |
| RDY | DR REDDYS LABS LTD | 39,756 | $1,610 | 0.0% | $40.50 | — | ADR | 256135203 |
| EWU | ISHARES TR | 67,194 | $1,608 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,402 | $1,602 | 0.0% | $252.25 | +36.2% | COM | 879360105 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,685 | $1,598 | 0.0% | $35.92 | — | LNG/SHT EQUITY | 33739P103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,164 | $1,597 | 0.0% | $77.78 | +22.1% | COM | 49338L103 |
| DHS | WISDOMTREE TR | 27,982 | $1,584 | 0.0% | $69.97 | — | US HIGH DIVIDEND | 97717W208 |
| SJB | PROSHARES TR | 68,784 | $1,575 | 0.0% | $22.90 | — | SHRT HGH YIELD | 74347R131 |
| FREL | FIDELITY COVINGTON TR | 76,083 | $1,569 | 0.0% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| — | SIRIUS XM HLDGS INC | 315,677 | $1,558 | 0.0% | $4.86 | — | COM | 82968B103 |
| WK | WORKIVA INC | 48,100 | $1,555 | 0.0% | $14.66 | +183.6% | COM CL A | 98139A105 |
| BMO | BANK MONTREAL | 30,627 | $1,549 | 0.0% | $52.65 | 0.0% | COM | 063671101 |
| DKS | DICKS SPORTING GOODS INC | 72,898 | $1,549 | 0.0% | $28.24 | +12.8% | COM | 253393102 |
| BYLD | ISHARES TR | 64,136 | $1,545 | 0.0% | $24.78 | — | YLD OPTIM BD | 46434V787 |
| SNA | SNAP ON INC | 14,053 | $1,531 | 0.0% | $131.55 | -3.9% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 63,687 | $1,521 | 0.0% | $27.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,728 | $1,513 | 0.0% | $192.46 | — | S&P 500 TOP 50 | 46137V233 |
| CNQ | CANADIAN NAT RES LTD | 111,690 | $1,512 | 0.0% | $9.72 | -10.1% | COM | 136385101 |
| — | CITRIX SYS INC | 10,640 | $1,502 | 0.0% | $76.22 | — | COM | 177376100 |
| GBCI | GLACIER BANCORP INC NEW | 44,177 | $1,502 | 0.0% | $28.66 | +15.3% | COM | 37637Q105 |
| — | LIFE STORAGE INC | 15,840 | $1,500 | 0.0% | $102.56 | — | COM | 53223X107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,668 | $1,499 | 0.0% | $19.24 | +260.5% | COM | 127387108 |
| NEOG | NEOGEN CORP | 22,434 | $1,499 | 0.0% | $32.86 | -0.1% | COM | 640491106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,113 | $1,497 | 0.0% | $103.27 | — | FTSE SMCAP ETF | 922042718 |
| SMG | SCOTTS MIRACLE GRO CO | 14,588 | $1,497 | 0.0% | $58.65 | +49.5% | CL A | 810186106 |
| HII | HUNTINGTON INGALLS INDS INC | 8,209 | $1,494 | 0.0% | $194.03 | +5.0% | COM | 446413106 |
| STNG | SCORPIO TANKERS INC | 77,945 | $1,493 | 0.0% | $35.94 | — | SHS | Y7542C130 |
| SONY | SONY CORP | 25,213 | $1,491 | 0.0% | $50.83 | — | SPONSORED ADR | 835699307 |
| ZS | ZSCALER INC | 24,475 | $1,489 | 0.0% | $45.91 | +19.9% | COM | 98980G102 |
| TTEK | TETRA TECH INC NEW | 21,184 | $1,487 | 0.0% | $15.90 | +7.1% | COM | 88162G103 |
| SWK | STANLEY BLACK & DECKER INC | 14,777 | $1,482 | 0.0% | $94.32 | +26.3% | COM | 854502101 |
| CTVA | CORTEVA INC | 62,971 | $1,481 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 19,604 | $1,481 | 0.0% | $66.01 | +25.8% | COM | 760759100 |
| IMCB | ISHARES TR | 9,618 | $1,473 | 0.0% | $170.80 | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN MUNICIPAL CREDIT INC | 104,567 | $1,472 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 145,983 | $1,467 | 0.0% | $12.00 | — | SPON ADS | 88034P109 |
| VIRT | VIRTU FINL INC | 70,967 | $1,467 | 0.0% | $20.94 | -11.8% | CL A | 928254101 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 30,462 | $1,463 | 0.0% | $47.32 | — | CHINA TECHNLGY | 46138E800 |
| FXO | FIRST TR EXCHANGE TRADED FD | 68,971 | $1,460 | 0.0% | $28.74 | — | FINLS ALPHADEX | 33734X135 |
| IQDF | FLEXSHARES TR | 82,503 | $1,458 | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| DGRS | WISDOMTREE TR | 58,345 | $1,458 | 0.0% | $31.37 | — | US S CAP QTY DIV | 97717X651 |
| VOE | VANGUARD INDEX FDS | 17,897 | $1,454 | 0.0% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,375 | $1,450 | 0.0% | $132.97 | +83.9% | CL A | 78410G104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,910 | $1,448 | 0.0% | $84.25 | +84.3% | COM NEW | 620076307 |
| — | HOEGH LNG PARTNERS LP | 197,802 | $1,447 | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 256,734 | $1,445 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| STWD | STARWOOD PPTY TR INC | 141,061 | $1,441 | 0.0% | $20.77 | — | COM | 85571B105 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 110,270 | $1,441 | 0.0% | $14.02 | — | COM | 09254P108 |
| QYLD | GLOBAL X FDS | 7,459,900 | $1,440 | 0.0% | $23.29 | — | Call | 37954Y483 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,711 | $1,436 | 0.0% | $64.21 | -2.8% | COM NEW | 12541W209 |
| BDEC | INNOVATOR ETFS TR | 61,886 | $1,433 | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| EWW | ISHARES INC | 50,027 | $1,430 | 0.0% | $43.39 | — | MSCI MEXICO ETF | 464286822 |
| ILCG | ISHARES TR | 7,657 | $1,428 | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| HEFA | ISHARES TR | 58,929 | $1,428 | 0.0% | $28.31 | — | HDG MSCI EAFE | 46434V803 |
| SIZE | ISHARES TR | 20,388 | $1,428 | 0.0% | $97.68 | — | USA SIZE FACTOR | 46432F370 |
| — | CORESITE RLTY CORP | 12,269 | $1,424 | 0.0% | $111.06 | — | COM | 21870Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 43,525 | $1,421 | 0.0% | $29.58 | +32.1% | COM | 101137107 |
| EWL | ISHARES INC | 39,847 | $1,413 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| EXPD | EXPEDITORS INTL WASH INC | 21,128 | $1,408 | 0.0% | $44.41 | +49.8% | COM | 302130109 |
| PTLC | PACER FDS TR | 51,918 | $1,405 | 0.0% | $29.65 | — | TRENDP US LAR CP | 69374H105 |
| MGC | VANGUARD WORLD FD | 15,431 | $1,404 | 0.0% | $80.57 | — | MEGA CAP INDEX | 921910873 |
| — | PIMCO CORPORATE & INCOME STR | 105,238 | $1,404 | 0.0% | $17.79 | — | COM | 72200U100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 6,623 | $1,402 | 0.0% | $124.21 | +56.1% | CL A | 55825T103 |
| — | BARCLAYS BANK PLC | 11,844 | $1,396 | 0.0% | $95.77 | — | IPATH SHILR CAPE | 06742A669 |
| ZTS | ZOETIS INC | 69,700 | $1,394 | 0.0% | $61.09 | +105.1% | Put | 98978V103 |
| — | STERLING BANCORP DEL | 133,539 | $1,392 | 0.0% | $19.47 | — | COM | 85917A100 |
| VPU | VANGUARD WORLD FDS | 11,267 | $1,380 | 0.0% | $116.99 | — | UTILITIES ETF | 92204A876 |
| QEFA | SPDR INDEX SHS FDS | 25,745 | $1,378 | 0.0% | $62.29 | — | MSCI EAFE STRTGC | 78463X434 |
| IPAC | ISHARES TR | 29,708 | $1,374 | 0.0% | $53.68 | — | CORE MSCI PAC | 46434V696 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 94,172 | $1,374 | 0.0% | $13.60 | — | TR UNIT | 85208R101 |
| GBIL | GOLDMAN SACHS ETF TR | 13,589 | $1,370 | 0.0% | $100.22 | — | ACCES TREASURY | 381430529 |
| F | FORD MTR CO DEL | 286,241 | $1,367 | 0.0% | $8.07 | -29.9% | COM | 345370860 |
| AEE | AMEREN CORP | 18,705 | $1,363 | 0.0% | $66.87 | 0.0% | COM | 023608102 |
| RACE | FERRARI N V | 8,774 | $1,349 | 0.0% | $161.23 | 0.0% | COM | N3167Y103 |
| PSA | PUBLIC STORAGE | 6,718 | $1,338 | 0.0% | $142.64 | +16.8% | COM | 74460D109 |
| SPEU | SPDR INDEX SHS FDS | 49,327 | $1,328 | 0.0% | $30.85 | — | PORTFLO EURP ETF | 78463X103 |
| CSGP | COSTAR GROUP INC | 2,253 | $1,327 | 0.0% | $47.18 | +38.1% | COM | 22160N109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 43,468 | $1,315 | 0.0% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| BSM | BLACK STONE MINERALS L P | 280,448 | $1,315 | 0.0% | $15.34 | — | COM UNIT | 09225M101 |
| OGS | ONE GAS INC | 15,523 | $1,298 | 0.0% | $41.10 | +115.2% | COM | 68235P108 |
| WRB | BERKLEY W R CORP | 24,878 | $1,296 | 0.0% | $26.24 | 0.0% | COM | 084423102 |
| YUMC | YUM CHINA HLDGS INC | 30,376 | $1,295 | 0.0% | $33.25 | +34.1% | COM | 98850P109 |
| HWM | HOWMET AEROSPACE INC | 80,609 | $1,294 | 0.0% | $20.51 | 0.0% | COM | 443201108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 98,536 | $1,291 | 0.0% | $11.17 | — | UNIT | 85207H104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 34,904 | $1,283 | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| CTRA | CABOT OIL & GAS CORP | 74,995 | $1,275 | 0.0% | $16.79 | -28.5% | COM | 127097103 |
| CDC | VICTORY PORTFOLIOS II | 30,779 | $1,275 | 0.0% | $46.71 | — | VCSHS US EQ INCM | 92647N824 |
| — | JPMORGAN CHASE & CO | 140,771 | $1,271 | 0.0% | $26.07 | — | ALERIAN ML ETN | 46625H365 |
| CBU | COMMUNITY BK SYS INC | 21,554 | $1,268 | 0.0% | $29.58 | +83.0% | COM | 203607106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,126 | $1,258 | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,566 | $1,255 | 0.0% | $44.99 | +43.8% | COM | 679580100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 54,066 | $1,253 | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| DIAL | COLUMBIA ETF TR I | 62,838 | $1,251 | 0.0% | $20.10 | — | DIVERSIFID FXD | 19761L508 |
| VEEV | VEEVA SYS INC | 7,977 | $1,250 | 0.0% | $102.90 | +42.5% | CL A COM | 922475108 |
| KDP | KEURIG DR PEPPER INC | 51,368 | $1,246 | 0.0% | $23.45 | -0.7% | COM | 49271V100 |
| WAL | WESTERN ALLIANCE BANCORP | 40,658 | $1,244 | 0.0% | $29.61 | +41.9% | COM | 957638109 |
| MSFT | MICROSOFT CORP | 94,500 | $1,242 | 0.0% | $41.66 | +275.3% | Put | 594918104 |
| DGX | QUEST DIAGNOSTICS INC | 15,442 | $1,241 | 0.0% | $78.57 | +17.3% | COM | 74834L100 |
| WELL | WELLTOWER INC | 26,932 | $1,236 | 0.0% | $51.81 | +19.3% | COM | 95040Q104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 20,582 | $1,233 | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| — | NORDSTROM INC | 80,135 | $1,227 | 0.0% | $38.80 | — | COM | 655664100 |
| ATEC | ALPHATEC HLDGS INC | 355,328 | $1,226 | 0.0% | $3.33 | +72.8% | COM NEW | 02081G201 |
| WU | WESTERN UN CO | 67,283 | $1,223 | 0.0% | $18.58 | — | COM | 959802109 |
| — | RIVERNORTH MARKETPLACE LENDI | 75,672 | $1,222 | 0.0% | $20.42 | — | COM | 76882B108 |
| — | UNITED STATES STL CORP NEW | 193,886 | $1,221 | 0.0% | $7.05 | — | COM | 912909108 |
| — | VECTOR GROUP LTD | 129,725 | $1,221 | 0.0% | $20.12 | — | COM | 92240M108 |
| UJAN | INNOVATOR ETFS TR | 47,544 | $1,221 | 0.0% | $25.68 | — | S&P 500 ULTRA | 45782C300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,815 | $1,210 | 0.0% | $69.37 | -20.6% | COM | 81725T100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 94,377 | $1,205 | 0.0% | $13.06 | — | COM | 01864U106 |
| — | FERRO CORP | 128,835 | $1,203 | 0.0% | $13.66 | — | COM | 315405100 |
| HPQ | HP INC | 68,778 | $1,196 | 0.0% | $13.25 | +24.5% | COM | 40434L105 |
| — | PIMCO DYNAMIC INCOME FD | 53,972 | $1,193 | 0.0% | $29.57 | — | SHS | 72201Y101 |
| MCO | MOODYS CORP | 5,630 | $1,192 | 0.0% | $110.91 | +108.6% | COM | 615369105 |
| HLI | HOULIHAN LOKEY INC | 22,707 | $1,187 | 0.0% | $41.08 | +12.7% | CL A | 441593100 |
| — | PIMCO DYNAMIC CR & MTG INC F | 70,498 | $1,186 | 0.0% | $21.59 | — | COM SHS | 72202D106 |
| AVB | AVALONBAY CMNTYS INC | 8,035 | $1,181 | 0.0% | $163.41 | 0.0% | COM | 053484101 |
| TTD | THE TRADE DESK INC | 6,097 | $1,176 | 0.0% | $20.79 | +24.4% | COM CL A | 88339J105 |
| MKTX | MARKETAXESS HLDGS INC | 3,516 | $1,173 | 0.0% | $190.73 | +71.4% | COM | 57060D108 |
| ICLR | ICON PLC | 8,522 | $1,172 | 0.0% | $97.75 | +63.8% | SHS | G4705A100 |
| TER | TERADYNE INC | 21,554 | $1,171 | 0.0% | $45.51 | +36.0% | COM | 880770102 |
| FINX | GLOBAL X FDS | 48,266 | $1,169 | 0.0% | $29.13 | — | FINTECH ETF | 37954Y814 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,202 | $1,169 | 0.0% | $23.88 | -9.4% | SHS | V5633W109 |
| DOG | PROSHARES TR | 20,011 | $1,166 | 0.0% | $58.27 | — | PSHS SHORT DOW30 | 74347B235 |
| HYMB | SPDR SER TR | 21,226 | $1,161 | 0.0% | $58.47 | — | NUVEEN BBG BRCLY | 78464A284 |
| NTRS | NORTHERN TR CORP | 15,329 | $1,161 | 0.0% | $63.69 | +19.7% | COM | 665859104 |
| — | ISHARES TR | 45,678 | $1,158 | 0.0% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MPWR | MONOLITHIC PWR SYS INC | 6,867 | $1,158 | 0.0% | $91.38 | +79.3% | COM | 609839105 |
| RIO | RIO TINTO PLC | 25,216 | $1,152 | 0.0% | $51.55 | — | SPONSORED ADR | 767204100 |
| — | ABIOMED INC | 8,258 | $1,151 | 0.0% | $139.38 | — | COM | 003654100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 46,915 | $1,151 | 0.0% | $27.06 | — | UTILITIES ALPH | 33734X184 |
| IDEV | ISHARES TR | 25,895 | $1,150 | 0.0% | $49.20 | — | CORE MSCI INTL | 46435G326 |
| UAPR | INNOVATOR ETFS TR | 46,547 | $1,146 | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C805 |
| EQAL | INVESCO EXCHANGE-TRADED FD T | 46,829 | $1,136 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| KBA | KRANESHARES TR | 38,358 | $1,133 | 0.0% | $30.92 | — | BOSERA MSCI CH | 500767405 |
| KKR | KKR & CO INC | 48,058 | $1,128 | 0.0% | $24.89 | +8.8% | CL A | 48251W104 |
| WY | WEYERHAEUSER CO | 66,519 | $1,128 | 0.0% | $20.72 | +2.2% | COM | 962166104 |
| FTEC | FIDELITY COVINGTON TR | 17,874 | $1,127 | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 31,496 | $1,123 | 0.0% | $36.44 | — | NASD TECH DIV | 33738R118 |
| TR | TOOTSIE ROLL INDS INC | 31,064 | $1,114 | 0.0% | $26.51 | +11.7% | COM | 890516107 |
| VTEB | VANGUARD MUN BD FD INC | 21,042 | $1,113 | 0.0% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 23,755 | $1,112 | 0.0% | $62.40 | -17.8% | COM | 681116109 |
| ETR | ENTERGY CORP NEW | 11,787 | $1,109 | 0.0% | $29.86 | +60.0% | COM | 29364G103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 14,419 | $1,099 | 0.0% | $76.22 | — | PHYSCL PM BASKET | 003263100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 56,445 | $1,096 | 0.0% | $23.82 | 0.0% | COM | 019770106 |
| — | EATON VANCE TAX ADVT DIV INC | 65,146 | $1,096 | 0.0% | $20.70 | — | COM | 27828G107 |
| CNNE | CANNAE HLDGS INC | 32,741 | $1,096 | 0.0% | $25.19 | +40.1% | COM | 13765N107 |
| NRG | NRG ENERGY INC | 40,077 | $1,088 | 0.0% | $31.79 | -9.2% | COM NEW | 629377508 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,480 | $1,085 | 0.0% | $24.00 | — | COM | 258623107 |
| REGL | PROSHARES TR | 24,051 | $1,082 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| IGM | ISHARES TR | 5,133 | $1,079 | 0.0% | $156.71 | — | EXPND TEC SC ETF | 464287549 |
| GNRC | GENERAC HLDGS INC | 11,517 | $1,079 | 0.0% | $65.69 | +56.8% | COM | 368736104 |
| AME | AMETEK INC | 14,925 | $1,078 | 0.0% | $86.70 | 0.0% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,130 | $1,075 | 0.0% | $9.50 | -2.1% | COM | 446150104 |
| — | COOPER COS INC | 3,881 | $1,071 | 0.0% | $239.42 | — | COM NEW | 216648402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,985 | $1,067 | 0.0% | $114.58 | +3.2% | COM | 874054109 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 35,504 | $1,066 | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,624 | $1,066 | 0.0% | $25.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IYF | ISHARES TR | 10,935 | $1,062 | 0.0% | $104.49 | — | U.S. FINLS ETF | 464287788 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,207 | $1,061 | 0.0% | $22.49 | +5.3% | COM | 41068X100 |
| MAS | MASCO CORP | 30,778 | $1,056 | 0.0% | $35.63 | +11.0% | COM | 574599106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,868 | $1,052 | 0.0% | $52.51 | +101.4% | COM | 83417M104 |
| AWI | ARMSTRONG WORLD INDS INC | 13,255 | $1,051 | 0.0% | $51.15 | +77.3% | COM | 04247X102 |
| SPSB | SPDR SER TR | 34,783 | $1,051 | 0.0% | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| FDS | FACTSET RESH SYS INC | 3,995 | $1,045 | 0.0% | $192.63 | +33.5% | COM | 303075105 |
| AWR | AMER STATES WTR CO | 12,807 | $1,044 | 0.0% | $76.41 | 0.0% | COM | 029899101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,963 | $1,041 | 0.0% | $74.15 | -3.1% | COM | 844895102 |
| SUI | SUN CMNTYS INC | 8,332 | $1,037 | 0.0% | $129.48 | — | COM | 866674104 |
| — | PROSHARES TR | 42,984 | $1,037 | 0.0% | $24.13 | — | ULTRAPRO SHORT S | 74347B268 |
| — | MARVELL TECHNOLOGY GROUP LTD | 45,704 | $1,036 | 0.0% | $24.25 | — | ORD | G5876H105 |
| — | LABORATORY CORP AMER HLDGS | 8,180 | $1,036 | 0.0% | $148.23 | — | COM NEW | 50540R409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 11,064 | $1,035 | 0.0% | $111.25 | — | 500 VAL IDX FD | 921932703 |
| WD | WALKER & DUNLOP INC | 25,703 | $1,034 | 0.0% | $53.79 | +0.0% | COM | 93148P102 |
| NTR | NUTRIEN LTD | 30,576 | $1,034 | 0.0% | $38.79 | -15.5% | COM | 67077M108 |
| DTE | DTE ENERGY CO | 10,841 | $1,028 | 0.0% | $61.79 | +34.3% | COM | 233331107 |
| — | CANOPY GROWTH CORP | 72,225 | $1,027 | 0.0% | $30.84 | — | COM | 138035100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,317 | $1,025 | 0.0% | $79.44 | +16.7% | COM | 00971T101 |
| IEUR | ISHARES TR | 27,537 | $1,023 | 0.0% | $47.25 | — | CORE MSCI EURO | 46434V738 |
| AVY | AVERY DENNISON CORP | 9,981 | $1,020 | 0.0% | $110.79 | 0.0% | COM | 053611109 |
| — | CALAMOS STRATEGIC TOTL RETN | 104,279 | $1,020 | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| — | PROSHARES TR | 33,461 | $1,018 | 0.0% | $30.42 | — | ULTRASHRT S&P500 | 74347B383 |
| RPM | RPM INTL INC | 17,061 | $1,015 | 0.0% | $61.01 | +12.9% | COM | 749685103 |
| CUBE | CUBESMART | 38,024 | $1,015 | 0.0% | $30.27 | — | COM | 229663109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 60,801 | $1,014 | 0.0% | $19.10 | — | COM | 338478100 |
| PAGP | PLAINS GP HLDGS L P | 180,776 | $1,013 | 0.0% | $20.14 | — | LTD PARTNR INT A | 72651A207 |
| MRGR | PROSHARES TR | 27,302 | $1,011 | 0.0% | $37.03 | — | MERGER ETF | 74348A566 |
| OXY | OCCIDENTAL PETE CORP | 87,657 | $1,010 | 0.0% | $44.43 | -32.3% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 86,300 | $1,009 | 0.0% | $238.56 | — | Put | 78462F103 |
| IWX | ISHARES TR | 22,891 | $1,006 | 0.0% | $44.91 | — | RUS TP200 VL ETF | 464289420 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,955 | $1,006 | 0.0% | $36.75 | — | COM | 09250W107 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,283 | $1,005 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| CE | CELANESE CORP DEL | 13,474 | $991 | 0.0% | $87.09 | +1.7% | COM | 150870103 |
| NULV | NUSHARES ETF TR | 40,155 | $982 | 0.0% | $27.56 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRTO | CRITEO S A | 122,755 | $980 | 0.0% | $21.38 | — | SPONS ADS | 226718104 |
| NTAP | NETAPP INC | 23,597 | $980 | 0.0% | $51.98 | -15.2% | COM | 64110D104 |
| — | FEDERAL REALTY INVT TR | 13,116 | $979 | 0.0% | $117.66 | — | SH BEN INT NEW | 313747206 |
| ROKU | ROKU INC | 11,185 | $977 | 0.0% | $101.74 | +13.1% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 7,627 | $975 | 0.0% | $73.94 | +92.4% | COM | 871607107 |
| — | EATON VANCE LTD DUR INCOME F | 92,175 | $974 | 0.0% | $14.55 | — | COM | 27828H105 |
| IYJ | ISHARES TR | 7,826 | $973 | 0.0% | $112.65 | — | US INDUSTRIALS | 464287754 |
| — | PACIFIC PREMIER BANCORP | 51,724 | $973 | 0.0% | $31.18 | — | COM | 69478X105 |
| — | VIACOMCBS INC | 69,331 | $970 | 0.0% | $41.96 | — | CL B | 92556H206 |
| JUST | GOLDMAN SACHS ETF TR | 26,013 | $966 | 0.0% | $37.14 | — | JUST US LRG CP | 381430396 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $964 | 0.0% | $5.09 | +123.1% | COM | 630402105 |
| SMB | VANECK VECTORS ETF TR | 55,278 | $959 | 0.0% | $17.50 | — | AMT FREE SHORT M | 92189F528 |
| — | POLYONE CORP | 50,614 | $959 | 0.0% | $32.39 | — | COM | 73179P106 |
| — | DISCOVER FINL SVCS | 27,425 | $957 | 0.0% | $58.11 | — | COM | 254709108 |
| ULTA | ULTA BEAUTY INC | 5,412 | $956 | 0.0% | $253.15 | -1.5% | COM | 90384S303 |
| WAT | WATERS CORP | 5,269 | $955 | 0.0% | $209.19 | +0.8% | COM | 941848103 |
| MDYV | SPDR SER TR | 27,220 | $954 | 0.0% | $68.06 | — | S&P 400 MDCP VAL | 78464A839 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 71,463 | $952 | 0.0% | $14.13 | — | COM | 09254L107 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,543 | $948 | 0.0% | $52.44 | — | CALIF MUN INCM | 33739P863 |
| — | II VI INC | 33,225 | $947 | 0.0% | $32.62 | — | COM | 902104108 |
| LNT | ALLIANT ENERGY CORP | 19,590 | $944 | 0.0% | $45.48 | 0.0% | COM | 018802108 |
| ADME | ETF SER SOLUTIONS | 33,590 | $943 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| PLD | PROLOGIS INC. | 11,690 | $941 | 0.0% | $36.77 | +101.6% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 3,161 | $939 | 0.0% | $227.35 | +36.3% | COM | 902252105 |
| PEP | PEPSICO INC | 53,900 | $938 | 0.0% | $70.79 | +59.3% | Put | 713448108 |
| — | COHEN & STEERS QUALITY INCOM | 103,885 | $938 | 0.0% | $11.97 | — | COM | 19247L106 |
| OFIX | ORTHOFIX MED INC | 33,475 | $938 | 0.0% | $50.85 | -23.9% | COM | 68752M108 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 39,088 | $937 | 0.0% | $27.57 | — | EMRNG MKT SVRG | 46138E784 |
| ROG | ROGERS CORP | 9,910 | $937 | 0.0% | $100.89 | +12.7% | COM | 775133101 |
| CUZ | COUSINS PPTYS INC | 32,077 | $936 | 0.0% | $36.09 | — | COM NEW | 222795502 |
| MLM | MARTIN MARIETTA MATLS INC | 4,948 | $934 | 0.0% | $201.62 | +13.9% | COM | 573284106 |
| TXT | TEXTRON INC | 35,126 | $932 | 0.0% | $44.43 | -9.8% | COM | 883203101 |
| MAC | MACERICH CO | 164,618 | $931 | 0.0% | $26.43 | — | COM | 554382101 |
| NGG | NATIONAL GRID PLC | 16,066 | $930 | 0.0% | $60.97 | — | SPONSORED ADR NE | 636274409 |
| — | HANESBRANDS INC | 117,820 | $928 | 0.0% | $22.61 | — | COM | 410345102 |
| TQQQ | PROSHARES TR | 19,493 | $927 | 0.0% | $56.61 | — | ULTRAPRO QQQ | 74347X831 |
| CINF | CINCINNATI FINL CORP | 12,261 | $925 | 0.0% | $64.01 | +33.3% | COM | 172062101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 19,353 | $924 | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| ESS | ESSEX PPTY TR INC | 4,168 | $923 | 0.0% | $195.33 | +18.9% | COM | 297178105 |
| TMUS | T MOBILE US INC | 10,999 | $923 | 0.0% | $47.83 | +70.9% | COM | 872590104 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 44,908 | $918 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| ARKW | ARK ETF TR | 17,421 | $917 | 0.0% | $54.96 | — | NEXT GNRTN INTER | 00214Q401 |
| — | KAYNE ANDERSN MLP MIDS INVT | 252,329 | $916 | 0.0% | $15.01 | — | COM | 486606106 |
| DES | WISDOMTREE TR | 50,863 | $915 | 0.0% | $41.16 | — | US SMALLCAP DIVD | 97717W604 |
| IEX | IDEX CORP | 6,588 | $910 | 0.0% | $114.10 | +28.1% | COM | 45167R104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 205,175 | $907 | 0.0% | $10.62 | -8.8% | SHS | Y62132108 |
| BWA | BORGWARNER INC | 37,314 | $906 | 0.0% | $26.41 | 0.0% | COM | 099724106 |
| — | SOURCE CAP INC | 29,350 | $905 | 0.0% | $37.36 | — | COM | 836144105 |
| BLV | VANGUARD BD INDEX FDS | 8,433 | $902 | 0.0% | $92.52 | — | LONG TERM BOND | 921937793 |
| PYPL | PAYPAL HLDGS INC | 52,600 | $899 | 0.0% | $84.13 | +30.9% | Put | 70450Y103 |
| PKG | PACKAGING CORP AMER | 10,358 | $898 | 0.0% | $76.89 | +5.4% | COM | 695156109 |
| POR | PORTLAND GEN ELEC CO | 18,755 | $898 | 0.0% | $31.90 | +37.4% | COM NEW | 736508847 |
| — | ASPEN TECHNOLOGY INC | 9,315 | $896 | 0.0% | $96.19 | — | COM | 045327103 |
| EVRG | EVERGY INC | 16,167 | $893 | 0.0% | $40.73 | +27.7% | COM | 30034W106 |
| — | PHILLIPS 66 PARTNERS LP | 24,394 | $891 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,700 | $889 | 0.0% | $33.71 | +37.2% | COM | 419870100 |
| CHE | CHEMED CORP NEW | 2,058 | $886 | 0.0% | $330.37 | +32.6% | COM | 16359R103 |
| EA | ELECTRONIC ARTS INC | 8,798 | $884 | 0.0% | $96.61 | +5.9% | COM | 285512109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,300 | $883 | 0.0% | $33.39 | — | Put | 874039100 |
| BAUG | INNOVATOR ETFS TR | 38,584 | $878 | 0.0% | $25.49 | — | S&P 500 BUFFER | 45782C698 |
| — | WESTERN ASSET HIGH INCM FD I | 174,899 | $877 | 0.0% | $5.01 | — | COM | 95766J102 |
| HRL | HORMEL FOODS CORP | 18,760 | $875 | 0.0% | $29.60 | +30.6% | COM | 440452100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,692 | $875 | 0.0% | $26.17 | — | UNIT LTD PARTN | 864482104 |
| — | MFS CHARTER INCOME TR | 117,966 | $874 | 0.0% | $9.11 | — | SH BEN INT | 552727109 |
| CRSP | CRISPR THERAPEUTICS AG | 20,550 | $873 | 0.0% | $51.23 | +0.8% | NAMEN AKT | H17182108 |
| ICVT | ISHARES TR | 16,136 | $873 | 0.0% | $58.16 | — | CONV BD ETF | 46435G102 |
| OGE | OGE ENERGY CORP | 28,409 | $873 | 0.0% | $37.04 | +9.2% | COM | 670837103 |
| AGM | FEDERAL AGRIC MTG CORP | 15,702 | $873 | 0.0% | $52.82 | +9.6% | CL C | 313148306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,794 | $869 | 0.0% | $73.64 | +24.2% | COM | 82982L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 178,220 | $867 | 0.0% | $4.99 | +7.6% | COM | 70806A106 |
| — | GW PHARMACEUTICALS PLC | 9,864 | $864 | 0.0% | $129.86 | — | ADS | 36197T103 |
| ATHM | AUTOHOME INC | 12,176 | $863 | 0.0% | $86.53 | — | SP ADR RP CL A | 05278C107 |
| — | BROOKLINE BANCORP INC DEL | 76,255 | $863 | 0.0% | $11.63 | — | COM | 11373M107 |
| — | NUANCE COMMUNICATIONS INC | 51,104 | $861 | 0.0% | $16.36 | — | COM | 67020Y100 |
| XRAY | DENTSPLY SIRONA INC | 22,099 | $860 | 0.0% | $48.82 | +4.4% | COM | 24906P109 |
| H | HYATT HOTELS CORP | 17,884 | $860 | 0.0% | $55.05 | +35.4% | COM CL A | 448579102 |
| BNS | BANK NOVA SCOTIA B C | 21,333 | $857 | 0.0% | $36.70 | 0.0% | COM | 064149107 |
| CM | CANADIAN IMP BK COMM | 14,768 | $857 | 0.0% | $28.32 | -0.3% | COM | 136069101 |
| NULG | NUSHARES ETF TR | 24,264 | $857 | 0.0% | $32.37 | — | NUVEEN ESG LRGCP | 67092P201 |
| TM | TOYOTA MOTOR CORP | 7,136 | $857 | 0.0% | $121.65 | — | SP ADR REP2COM | 892331307 |
| — | VIRNETX HLDG CORP | 155,995 | $854 | 0.0% | $6.81 | — | COM | 92823T108 |
| ALLE | ALLEGION PLC | 9,168 | $842 | 0.0% | $82.92 | +33.6% | ORD SHS | G0176J109 |
| EQT | EQT CORPORATION | 119,242 | $842 | 0.0% | $17.52 | -62.4% | COM | 26884L109 |
| — | KELLOGG CO | 13,988 | $839 | 0.0% | $43.91 | +12.9% | COM | 487836108 |
| ROP | ROPER TECHNOLOGIES INC | 2,691 | $837 | 0.0% | $170.63 | +100.5% | COM | 776696106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,289 | $834 | 0.0% | $31.19 | +34.7% | COM | 595017104 |
| CCIF | VERTICAL CAP INCOME FD | 99,645 | $834 | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| MGM | MGM RESORTS INTERNATIONAL | 70,312 | $834 | 0.0% | $27.20 | -6.1% | COM | 552953101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,871 | $830 | 0.0% | $99.04 | — | SPONSORED ADR | 03524A108 |
| KEX | KIRBY CORP | 19,067 | $830 | 0.0% | $63.77 | +6.7% | COM | 497266106 |
| RODM | LATTICE STRATEGIES TR | 37,727 | $827 | 0.0% | $27.57 | — | HARTFORD MLT ETF | 518416102 |
| — | FOCUS FINL PARTNERS INC | 36,043 | $823 | 0.0% | $29.18 | — | COM CL A | 34417P100 |
| EXP | EAGLE MATERIALS INC | 13,980 | $822 | 0.0% | $79.58 | -2.7% | COM | 26969P108 |
| LNC | LINCOLN NATL CORP IND | 30,851 | $821 | 0.0% | $45.04 | -21.3% | COM | 534187109 |
| — | XILINX INC | 10,495 | $820 | 0.0% | $88.54 | — | COM | 983919101 |
| ARKQ | ARK ETF TR | 24,644 | $817 | 0.0% | $31.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| PINS | PINTEREST INC | 53,040 | $816 | 0.0% | $21.92 | -11.2% | CL A | 72352L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,812 | $814 | 0.0% | $66.02 | 0.0% | CL A | 099502106 |
| KWR | QUAKER CHEM CORP | 6,445 | $813 | 0.0% | $109.51 | +48.1% | COM | 747316107 |
| — | NUVASIVE INC | 16,047 | $812 | 0.0% | $46.24 | — | COM | 670704105 |
| — | BLACKROCK MUNIYIELD MICH QUA | 55,753 | $811 | 0.0% | $15.16 | — | COM | 09254F100 |
| — | ARENA PHARMACEUTICALS INC | 19,198 | $806 | 0.0% | $41.98 | — | COM NEW | 040047607 |
| — | MGM GROWTH PPTYS LLC | 33,937 | $803 | 0.0% | $28.15 | — | CL A COM | 55303A105 |
| DWM | WISDOMTREE TR | 20,347 | $801 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| — | LEXINGTON REALTY TRUST | 80,283 | $800 | 0.0% | $10.26 | — | COM | 529043101 |
| — | TCF FINANCIAL CORPORATION NE | 35,160 | $799 | 0.0% | $38.09 | — | COM | 872307103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,195 | $798 | 0.0% | $58.55 | +99.0% | COM SER C | 530307305 |
| FEM | FIRST TR EXCHANGE TRADED ALP | 45,123 | $796 | 0.0% | $21.85 | — | EMERG MKT ALPH | 33737J182 |
| UPLD | UPLAND SOFTWARE INC | 29,566 | $793 | 0.0% | $35.34 | +2.3% | COM | 91544A109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,754 | $792 | 0.0% | $54.48 | — | DWA MOMENTUM | 46137V837 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 39,525 | $790 | 0.0% | $20.43 | — | RBA INDL ETF | 33738R704 |
| LII | LENNOX INTL INC | 4,300 | $787 | 0.0% | $151.33 | +41.9% | COM | 526107107 |
| IPGP | IPG PHOTONICS CORP | 7,126 | $786 | 0.0% | $130.79 | 0.0% | COM | 44980X109 |
| UJUL | INNOVATOR ETFS TR | 34,061 | $785 | 0.0% | $24.86 | — | S&P 500 ULTRA | 45782C839 |
| ORI | OLD REP INTL CORP | 51,545 | $781 | 0.0% | $13.31 | -5.3% | COM | 680223104 |
| DIOD | DIODES INC | 19,076 | $780 | 0.0% | $42.19 | +13.7% | COM | 254543101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,219 | $779 | 0.0% | $57.47 | — | GLB EX US ETF | 922042676 |
| — | PHYSICIANS RLTY TR | 56,116 | $778 | 0.0% | $16.14 | — | COM | 71943U104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,410 | $778 | 0.0% | $49.58 | +3.9% | COM | 754730109 |
| — | TALLGRASS ENERGY LP | 47,016 | $777 | 0.0% | $21.46 | — | CLASS A SHS | 874696107 |
| QUS | SPDR SER TR | 10,064 | $776 | 0.0% | $76.04 | — | MSCI USA STRTGIC | 78468R812 |
| — | FLEETCOR TECHNOLOGIES INC | 4,152 | $772 | 0.0% | $232.52 | — | COM | 339041105 |
| — | TESLA INC | 450,000 | $770 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SVB FINANCIAL GROUP | 5,097 | $769 | 0.0% | $205.39 | — | COM | 78486Q101 |
| HTGC | HERCULES CAPITAL INC | 99,986 | $768 | 0.0% | $12.71 | +2.7% | COM | 427096508 |
| BOH | BANK HAWAII CORP | 13,930 | $768 | 0.0% | $62.60 | 0.0% | COM | 062540109 |
| GDOT | GREEN DOT CORP | 30,162 | $766 | 0.0% | $19.87 | +44.8% | CL A | 39304D102 |
| UUP | INVESCO DB US DLR INDEX TR | 28,645 | $766 | 0.0% | $26.20 | — | BULLISH FD | 46141D203 |
| RYN | RAYONIER INC | 32,437 | $765 | 0.0% | $36.35 | — | COM | 754907103 |
| ACGL | ARCH CAP GROUP LTD | 26,918 | $764 | 0.0% | $27.01 | +42.7% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,153 | $759 | 0.0% | $11.25 | +40.6% | COM | 169656105 |
| — | STARS GROUP INC | 37,108 | $757 | 0.0% | $14.90 | — | COM | 85570W100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 27,200 | $756 | 0.0% | $28.72 | -2.9% | COM | 00650F109 |
| POOL | POOL CORPORATION | 3,830 | $755 | 0.0% | $124.01 | +60.6% | COM | 73278L105 |
| DRI | DARDEN RESTAURANTS INC | 13,859 | $755 | 0.0% | $88.88 | -6.9% | COM | 237194105 |
| — | TIFFANY & CO NEW | 5,797 | $752 | 0.0% | $91.08 | — | COM | 886547108 |
| PAPR | INNOVATOR ETFS TR | 31,096 | $751 | 0.0% | $24.15 | — | S&P 500 PWR BU | 45782C870 |
| KEY | KEYCORP | 73,005 | $748 | 0.0% | $12.60 | -1.2% | COM | 493267108 |
| ARES | ARES MANAGEMENT CORPORATION | 24,238 | $748 | 0.0% | $20.40 | +42.0% | CL A COM STK | 03990B101 |
| CWEN | CLEARWAY ENERGY INC | 39,763 | $746 | 0.0% | $15.43 | 0.0% | CL C | 18539C204 |
| CPB | CAMPBELL SOUP CO | 16,052 | $744 | 0.0% | $31.77 | +24.8% | COM | 134429109 |
| BL | BLACKLINE INC | 14,016 | $742 | 0.0% | $51.00 | +14.7% | COM | 09239B109 |
| FNDF | SCHWAB STRATEGIC TR | 35,454 | $740 | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,563 | $739 | 0.0% | $42.72 | — | SPONSORED ADR | 358029106 |
| — | SIENTRA INC | 369,551 | $736 | 0.0% | $13.04 | — | COM | 82621J105 |
| — | EATON VANCE TAX-MANAGED GLOB | 114,802 | $736 | 0.0% | $8.99 | — | COM | 27829F108 |
| WDC | WESTERN DIGITAL CORP. | 17,701 | $734 | 0.0% | $35.20 | +23.7% | COM | 958102105 |
| NKE | NIKE INC | 62,900 | $733 | 0.0% | $55.03 | +56.1% | Put | 654106103 |
| — | DNP SELECT INCOME FD | 74,704 | $732 | 0.0% | $10.87 | — | COM | 23325P104 |
| BXP | BOSTON PROPERTIES INC | 7,965 | $730 | 0.0% | $79.38 | +20.4% | COM | 101121101 |
| GGG | GRACO INC | 14,896 | $727 | 0.0% | $41.32 | +15.2% | COM | 384109104 |
| DCI | DONALDSON INC | 18,767 | $726 | 0.0% | $32.33 | +37.7% | COM | 257651109 |
| — | HANCOCK JOHN PFD INCOME FD | 45,173 | $726 | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| HEI | HEICO CORP NEW | 9,842 | $725 | 0.0% | $98.28 | +11.2% | COM | 422806109 |
| GIB | CGI INC | 13,547 | $725 | 0.0% | $66.58 | +8.3% | CL A SUB VTG | 12532H104 |
| LYFT | LYFT INC | 26,917 | $723 | 0.0% | $50.92 | -22.0% | CL A COM | 55087P104 |
| VOYA | VOYA FINANCIAL INC | 17,773 | $721 | 0.0% | $41.22 | +19.7% | COM | 929089100 |
| UAL | UNITED AIRLS HLDGS INC | 22,938 | $718 | 0.0% | $61.42 | +7.7% | COM | 910047109 |
| KARS | KRANESHARES TR | 37,800 | $713 | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| — | BK OF AMERICA CORP | 562 | $712 | 0.0% | $1266.90 | — | 7.25%CNV PFD L | 060505682 |
| COWZ | PACER FDS TR | 32,265 | $712 | 0.0% | $29.89 | — | US CASH COWS 100 | 69374H881 |
| CMF | ISHARES TR | 11,766 | $711 | 0.0% | $77.33 | — | CALIF MUN BD ETF | 464288356 |
| LNG | CHENIERE ENERGY INC | 21,143 | $710 | 0.0% | $59.69 | -14.1% | COM NEW | 16411R208 |
| CTAS | CINTAS CORP | 4,075 | $710 | 0.0% | $33.34 | +85.2% | COM | 172908105 |
| — | FIRSTCASH INC | 9,766 | $708 | 0.0% | $80.05 | — | COM | 33767D105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 13,385 | $705 | 0.0% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| — | VERSO CORP | 62,763 | $705 | 0.0% | $17.50 | — | CL A | 92531L207 |
| ET | ENERGY TRANSFER LP | 83,500 | $704 | 0.0% | $14.37 | — | Put | 29273V100 |
| — | DIVIDEND & INCOME FUND | 80,026 | $701 | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| SPIB | SPDR SER TR | 20,591 | $699 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | DOUBLELINE INCOME SOLUTIONS | 52,146 | $695 | 0.0% | $19.32 | — | COM | 258622109 |
| OMC | OMNICOM GROUP INC | 32,000 | $694 | 0.0% | $57.15 | +0.0% | Put | 681919106 |
| — | SHELL MIDSTREAM PARTNERS L P | 69,416 | $691 | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| TWLO | TWILIO INC | 7,730 | $691 | 0.0% | $107.69 | +2.0% | CL A | 90138F102 |
| DBJP | DBX ETF TR | 19,436 | $689 | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| BURL | BURLINGTON STORES INC | 4,327 | $688 | 0.0% | $104.49 | +101.5% | COM | 122017106 |
| MDYG | SPDR SER TR | 15,826 | $683 | 0.0% | $80.08 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 15,025 | $682 | 0.0% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 22,618 | $682 | 0.0% | $39.40 | — | FTSE RAFI DEV | 46138E743 |
| BXMT | BLACKSTONE MTG TR INC | 36,596 | $681 | 0.0% | $32.22 | — | COM CL A | 09257W100 |
| — | LIVEPERSON INC | 29,945 | $680 | 0.0% | $35.95 | — | COM | 538146101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 45,836 | $679 | 0.0% | $14.81 | — | VLCTYSHS 3X INV | 17325E309 |
| AMN | AMN HEALTHCARE SVCS INC | 11,523 | $678 | 0.0% | $68.44 | 0.0% | COM | 001744101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,155 | $677 | 0.0% | $99.84 | +15.6% | COM | 02043Q107 |
| FSLY | FASTLY INC | 35,408 | $674 | 0.0% | $20.66 | 0.0% | CL A | 31188V100 |
| AGNC | AGNC INVT CORP | 63,599 | $674 | 0.0% | $17.19 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 24,103 | $672 | 0.0% | $38.47 | — | SPON ADR NEW | 404280406 |
| REG | REGENCY CTRS CORP | 17,564 | $672 | 0.0% | $46.12 | -2.8% | COM | 758849103 |
| HEEM | ISHARES INC | 31,234 | $667 | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,679 | $667 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| THO | THOR INDS INC | 15,693 | $663 | 0.0% | $56.76 | +8.3% | COM | 885160101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,314 | $658 | 0.0% | $110.84 | +36.8% | COM | 955306105 |
| EXEL | EXELIXIS INC | 38,037 | $658 | 0.0% | $11.46 | +59.6% | COM | 30161Q104 |
| JNK | SPDR SER TR | 6,931 | $658 | 0.0% | $109.36 | — | BLOOMBERG BRCLYS | 78468R622 |
| GWX | SPDR INDEX SHS FDS | 28,816 | $657 | 0.0% | $22.80 | — | S&P INTL SMLCP | 78463X871 |
| BHC | BAUSCH HEALTH COS INC | 42,262 | $657 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| — | HEALTHCARE TR AMER INC | 27,042 | $655 | 0.0% | $29.03 | — | CL A NEW | 42225P501 |
| FCX | FREEPORT-MCMORAN INC | 97,484 | $655 | 0.0% | $12.48 | -21.6% | CL B | 35671D857 |
| — | VMWARE INC | 5,405 | $654 | 0.0% | $145.82 | — | CL A COM | 928563402 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,895 | $651 | 0.0% | $89.73 | +15.7% | COM | 33616C100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,593 | $650 | 0.0% | $46.14 | +14.4% | COM | 29664W105 |
| — | REVANCE THERAPEUTICS INC | 43,700 | $648 | 0.0% | $24.86 | — | COM | 761330109 |
| TECH | BIO-TECHNE CORP | 3,427 | $647 | 0.0% | $44.17 | +10.4% | COM | 09073M104 |
| DDD | 3-D SYS CORP DEL | 84,175 | $646 | 0.0% | $10.62 | -8.3% | COM NEW | 88554D205 |
| AAON | AAON INC | 13,249 | $644 | 0.0% | $33.77 | 0.0% | COM PAR $0.004 | 000360206 |
| MOO | VANECK VECTORS ETF TR | 12,497 | $643 | 0.0% | $65.93 | — | AGRIBUSINESS ETF | 92189F700 |
| — | OAKTREE STRATEGIC INCOME COR | 116,033 | $643 | 0.0% | $7.85 | — | COM | 67402D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 232,727 | $639 | 0.0% | $2.75 | — | SPONSORED ADR | 43289P106 |
| BRO | BROWN & BROWN INC | 17,624 | $639 | 0.0% | $30.24 | +34.2% | COM | 115236101 |
| — | RENEWABLE ENERGY GROUP INC | 31,008 | $639 | 0.0% | $20.61 | — | COM NEW | 75972A301 |
| AZTA | BROOKS AUTOMATION INC NEW | 20,804 | $637 | 0.0% | $31.67 | +13.5% | COM | 114340102 |
| MKL | MARKEL CORP | 684 | $636 | 0.0% | $1010.72 | +13.1% | COM | 570535104 |
| KBE | SPDR SER TR | 23,513 | $635 | 0.0% | $39.93 | — | S&P BK ETF | 78464A797 |
| GME | GAMESTOP CORP NEW | 175,935 | $633 | 0.0% | $1.77 | -39.6% | CL A | 36467W109 |
| BTG | B2GOLD CORP | 205,667 | $631 | 0.0% | $3.18 | 0.0% | COM | 11777Q209 |
| — | LIBERTY MEDIA CORP DEL | 19,862 | $628 | 0.0% | $33.20 | — | COM C SIRIUSXM | 531229607 |
| QLD | PROSHARES TR | 6,996 | $627 | 0.0% | $88.18 | — | PSHS ULTRA QQQ | 74347R206 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,269 | $627 | 0.0% | $21.38 | — | COM | 19248A109 |
| — | TRITON INTL LTD | 24,107 | $626 | 0.0% | $16.58 | — | CL A | G9078F107 |
| AVDE | AMERICAN CENTY ETF TR | 15,678 | $625 | 0.0% | $39.86 | — | INTL EQT ETF | 025072703 |
| — | COHEN & STEERS LTD DURATION | 30,377 | $624 | 0.0% | $23.00 | — | COM | 19248C105 |
| — | ISHARES TR | 27,428 | $622 | 0.0% | $22.68 | — | ADAPTIVE ETF | 46435G656 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,335 | $622 | 0.0% | $12.61 | — | COM | 006212104 |
| — | MYLAN NV | 41,740 | $621 | 0.0% | $28.55 | — | SHS EURO | N59465109 |
| — | TWO HBRS INVT CORP | 164,756 | $620 | 0.0% | $13.52 | — | COM NEW | 90187B408 |
| ATR | APTARGROUP INC | 6,204 | $618 | 0.0% | $100.43 | 0.0% | COM | 038336103 |
| WEN | WENDYS CO | 41,521 | $618 | 0.0% | $16.35 | +20.3% | COM | 95058W100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,499 | $617 | 0.0% | $123.35 | -22.9% | COM | 91307C102 |
| — | WEINGARTEN RLTY INVS | 42,597 | $614 | 0.0% | $22.48 | — | SH BEN INT | 948741103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,496 | $613 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| DGS | WISDOMTREE TR | 18,462 | $613 | 0.0% | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| — | PEOPLES UTD FINL INC | 55,585 | $613 | 0.0% | $16.97 | — | COM | 712704105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,295 | $612 | 0.0% | $13.54 | +27.3% | COM NEW | 50077B207 |
| DPZ | DOMINOS PIZZA INC | 1,888 | $610 | 0.0% | $270.67 | +6.1% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,838 | $610 | 0.0% | $25.82 | +24.4% | COM | 61174X109 |
| CG | CARLYLE GROUP INC | 28,136 | $610 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| ALB | ALBEMARLE CORP | 10,837 | $610 | 0.0% | $71.10 | 0.0% | COM | 012653101 |
| — | TC PIPELINES LP | 22,187 | $609 | 0.0% | $35.64 | — | UT COM LTD PRT | 87233Q108 |
| — | CALAMOS CONV OPP AND INC FD | 72,755 | $608 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | STERICYCLE INC | 12,466 | $608 | 0.0% | $66.23 | — | COM | 858912108 |
| — | DUNKIN BRANDS GROUP INC | 11,450 | $606 | 0.0% | $69.38 | — | COM | 265504100 |
| BIO | BIO RAD LABS INC | 1,735 | $606 | 0.0% | $367.68 | 0.0% | CL A | 090572207 |
| NVCR | NOVOCURE LTD | 8,993 | $605 | 0.0% | $38.49 | +105.3% | ORD SHS | G6674U108 |
| TDG | TRANSDIGM GROUP INC | 1,883 | $604 | 0.0% | $330.72 | +36.9% | COM | 893641100 |
| — | BLACKROCK MUN TARGET TERM TR | 26,363 | $600 | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 14,569 | $596 | 0.0% | $57.09 | — | COM SHS | 33734Y109 |
| FFIN | FIRST FINL BANKSHARES | 22,239 | $594 | 0.0% | $27.15 | +3.1% | COM | 32020R109 |
| LSTR | LANDSTAR SYS INC | 6,168 | $592 | 0.0% | $114.31 | — | COM | 515098101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,669 | $592 | 0.0% | $34.86 | — | ROBO GLB ETF | 301505707 |
| RGR | STURM RUGER & CO INC | 11,687 | $590 | 0.0% | $49.13 | 0.0% | COM | 864159108 |
| RBC | RBC BEARINGS INC | 5,252 | $590 | 0.0% | $145.24 | +6.6% | COM | 75524B104 |
| DEM | WISDOMTREE TR | 18,140 | $587 | 0.0% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 13,499 | $584 | 0.0% | $42.82 | +12.9% | COM | 34964C106 |
| — | CEDAR FAIR L P | 31,072 | $583 | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| SWAN | AMPLIFY ETF TR | 20,243 | $582 | 0.0% | $28.75 | — | BLACKSWAN GRWT | 032108888 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,210 | $582 | 0.0% | $51.62 | +9.5% | COM | 78467J100 |
| EXPO | EXPONENT INC | 8,081 | $581 | 0.0% | $59.24 | +14.7% | COM | 30214U102 |
| GATX | GATX CORP | 9,192 | $579 | 0.0% | $62.16 | +4.1% | COM | 361448103 |
| TGT | TARGET CORP | 75,000 | $578 | 0.0% | — | — | Put | 87612E106 |
| — | JACOBS ENGR GROUP INC | 7,245 | $578 | 0.0% | $77.16 | — | COM | 469814107 |
| PRI | PRIMERICA INC | 6,532 | $577 | 0.0% | $118.26 | -3.4% | COM | 74164M108 |
| — | BLACKROCK MUNIYLD MICH QLTY | 43,500 | $577 | 0.0% | $13.76 | — | COM | 09254V105 |
| DVA | DAVITA INC | 7,557 | $576 | 0.0% | $52.31 | +50.3% | COM | 23918K108 |
| — | NATIONAL OILWELL VARCO INC | 58,360 | $574 | 0.0% | $30.17 | — | COM | 637071101 |
| — | TRI CONTL CORP | 27,482 | $573 | 0.0% | $20.97 | — | COM | 895436103 |
| NYF | ISHARES TR | 10,090 | $571 | 0.0% | $61.10 | — | NEW YORK MUN ETF | 464288323 |
| CIEN | CIENA CORP | 14,381 | $571 | 0.0% | $41.03 | 0.0% | COM NEW | 171779309 |
| — | SANDY SPRING BANCORP INC | 25,072 | $571 | 0.0% | $37.21 | — | COM | 800363103 |
| IONS | IONIS PHARMACEUTICALS INC | 12,178 | $570 | 0.0% | $51.80 | +7.6% | COM | 462222100 |
| MTB | M & T BK CORP | 5,503 | $568 | 0.0% | $127.49 | -4.9% | COM | 55261F104 |
| DWX | SPDR INDEX SHS FDS | 18,357 | $566 | 0.0% | $38.31 | — | S&P INTL ETF | 78463X772 |
| ROL | ROLLINS INC | 15,553 | $566 | 0.0% | $22.85 | +0.6% | COM | 775711104 |
| PGHY | INVESCO EXCHANGE-TRADED FD T | 28,439 | $564 | 0.0% | $22.33 | — | GBL SRT TRM HY | 46138E669 |
| MDB | MONGODB INC | 4,151 | $564 | 0.0% | $124.32 | +18.8% | CL A | 60937P106 |
| GWW | GRAINGER W W INC | 2,288 | $564 | 0.0% | $226.06 | +21.9% | COM | 384802104 |
| CNP | CENTERPOINT ENERGY INC | 36,683 | $563 | 0.0% | $23.78 | -17.6% | COM | 15189T107 |
| — | HESS CORP | 17,238 | $563 | 0.0% | $59.25 | — | COM | 42809H107 |
| PK | PARK HOTELS RESORTS INC | 70,550 | $560 | 0.0% | $27.52 | — | COM | 700517105 |
| HAS | HASBRO INC | 7,783 | $560 | 0.0% | $65.92 | +4.4% | COM | 418056107 |
| FMC | F M C CORP | 6,811 | $557 | 0.0% | $50.84 | +53.2% | COM NEW | 302491303 |
| — | EASTERLY GOVT PPTYS INC | 22,559 | $555 | 0.0% | $19.47 | — | COM | 27616P103 |
| — | IMMUNOMEDICS INC | 41,207 | $554 | 0.0% | $5.65 | — | COM | 452907108 |
| MSM | MSC INDL DIRECT INC | 10,035 | $552 | 0.0% | $72.63 | -9.3% | CL A | 553530106 |
| — | SEASPINE HLDGS CORP | 67,915 | $551 | 0.0% | $8.11 | — | COM | 81255T108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,755 | $550 | 0.0% | $12.24 | -4.7% | COM CL A | 45841N107 |
| — | ATLASSIAN CORP PLC | 4,015 | $549 | 0.0% | $109.14 | — | CL A | G06242104 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 12,373 | $545 | 0.0% | $44.05 | — | HIGH YLD RESRCH | 46641Q878 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 298,519 | $542 | 0.0% | $11.25 | — | COM | 184692101 |
| AAP | ADVANCE AUTO PARTS INC | 5,782 | $542 | 0.0% | $117.87 | -3.1% | COM | 00751Y106 |
| DIVO | AMPLIFY ETF TR | 21,790 | $540 | 0.0% | $24.78 | — | CWP ENHANCED DIV | 032108409 |
| GLOB | GLOBANT S A | 6,197 | $540 | 0.0% | $74.46 | +49.9% | COM | L44385109 |
| — | ETF MANAGERS TR | 48,080 | $538 | 0.0% | $32.67 | — | ETFMG ALTR HRVST | 26924G508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,161 | $537 | 0.0% | $46.85 | -2.5% | COM | 416515104 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 39,262 | $537 | 0.0% | $23.53 | — | INDIA ETF | 46137R109 |
| INFY | INFOSYS LTD | 65,525 | $535 | 0.0% | $11.53 | — | SPONSORED ADR | 456788108 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $534 | 0.0% | $19.47 | +8.4% | COM | 168088102 |
| CAC | CAMDEN NATL CORP | 16,950 | $533 | 0.0% | $21.18 | +54.9% | COM | 133034108 |
| FOXF | FOX FACTORY HLDG CORP | 12,773 | $532 | 0.0% | $67.88 | -7.0% | COM | 35138V102 |
| WDFC | WD-40 CO | 2,654 | $532 | 0.0% | $163.10 | +5.2% | COM | 929236107 |
| — | AMERICAN FIN TR INC | 84,222 | $531 | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| TTC | TORO CO | 8,136 | $530 | 0.0% | $65.92 | +15.2% | COM | 891092108 |
| VIS | VANGUARD WORLD FDS | 4,831 | $530 | 0.0% | $129.72 | — | INDUSTRIAL ETF | 92204A603 |
| SLYV | SPDR SER TR | 13,324 | $528 | 0.0% | $73.43 | — | S&P 600 SMCP VAL | 78464A300 |
| BJAN | INNOVATOR ETFS TR | 21,413 | $527 | 0.0% | $24.61 | — | S&P 500 BUFFER | 45782C409 |
| AOS | SMITH A O CORP | 13,766 | $526 | 0.0% | $44.60 | -14.2% | COM | 831865209 |
| ICUI | ICU MED INC | 2,579 | $520 | 0.0% | $219.03 | -12.1% | COM | 44930G107 |
| FSBW | FS BANCORP INC | 14,441 | $520 | 0.0% | $21.00 | +1.3% | COM | 30263Y104 |
| CAKE | CHEESECAKE FACTORY INC | 30,551 | $519 | 0.0% | $32.84 | -8.5% | COM | 163072101 |
| — | ISHARES TR | 19,708 | $519 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MFC | MANULIFE FINL CORP | 41,049 | $518 | 0.0% | $17.38 | -0.1% | COM | 56501R106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,914 | $517 | 0.0% | $88.03 | +86.1% | COM | 91347P105 |
| — | CREE INC | 14,509 | $514 | 0.0% | $36.78 | — | COM | 225447101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,843 | $513 | 0.0% | $72.33 | — | COM | 29472R108 |
| PNW | PINNACLE WEST CAP CORP | 6,749 | $513 | 0.0% | $60.03 | +17.2% | COM | 723484101 |
| LEN | LENNAR CORP | 13,370 | $510 | 0.0% | $43.29 | +20.7% | CL A | 526057104 |
| — | TELARIA INC | 84,317 | $506 | 0.0% | $7.23 | — | COM | 879181105 |
| ETSY | ETSY INC | 13,254 | $506 | 0.0% | $44.90 | +8.8% | COM | 29786A106 |
| — | HIGHLAND INCOME FD | 58,958 | $505 | 0.0% | $13.16 | — | HIGHLAND INCOME | 43010E404 |
| XT | ISHARES TR | 14,208 | $504 | 0.0% | $26.62 | — | EXPONENTIAL TECH | 46434V381 |
| TFSL | TFS FINL CORP | 32,926 | $503 | 0.0% | $10.41 | +19.8% | COM | 87240R107 |
| — | ARISTA NETWORKS INC | 2,473 | $501 | 0.0% | $202.59 | — | COM | 040413106 |
| — | NEW YORK CMNTY BANCORP INC | 53,042 | $500 | 0.0% | $12.48 | — | COM | 649445103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,537 | $496 | 0.0% | $50.69 | — | SPONSORED ADR | 82706C108 |
| BF/A | BROWN FORMAN CORP | 9,627 | $495 | 0.0% | $46.44 | +16.3% | CL A | 115637100 |
| — | ALEXION PHARMACEUTICALS INC | 5,507 | $495 | 0.0% | $89.89 | — | COM | 015351109 |
| PHM | PULTE GROUP INC | 22,040 | $493 | 0.0% | $27.12 | +34.0% | COM | 745867101 |
| IR | INGERSOLL RAND INC | 19,720 | $493 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| JKHY | HENRY JACK & ASSOC INC | 3,178 | $492 | 0.0% | $93.04 | +55.4% | COM | 426281101 |
| SA | SEABRIDGE GOLD INC | 52,601 | $492 | 0.0% | $11.83 | 0.0% | COM | 811916105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 29,239 | $489 | 0.0% | $21.64 | — | S&P500 BUY WRT | 46137V399 |
| TRN | TRINITY INDS INC | 30,329 | $488 | 0.0% | $16.66 | -4.5% | COM | 896522109 |
| RLI | RLI CORP | 5,555 | $486 | 0.0% | $34.56 | +3.7% | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC | 9,973 | $482 | 0.0% | $53.50 | +0.3% | COM | 743606105 |
| JBL | JABIL INC | 19,459 | $480 | 0.0% | $29.83 | +13.8% | COM | 466313103 |
| KBR | KBR INC | 23,190 | $479 | 0.0% | $24.09 | 0.0% | COM | 48242W106 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,131 | $476 | 0.0% | $23.88 | — | COM | 33734G108 |
| META | FACEBOOK INC | 55,700 | $476 | 0.0% | $124.07 | +56.7% | Put | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 15,232 | $474 | 0.0% | $31.12 | — | US SML CP VALU | 025072877 |
| JEF | JEFFERIES FINL GROUP INC | 34,437 | $471 | 0.0% | $15.32 | +3.4% | COM | 47233W109 |
| LITE | LUMENTUM HLDGS INC | 6,406 | $470 | 0.0% | $58.82 | +33.8% | COM | 55024U109 |
| VAW | VANGUARD WORLD FDS | 4,877 | $469 | 0.0% | $126.54 | — | MATERIALS ETF | 92204A801 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,473 | $466 | 0.0% | $83.58 | — | VNG RUS2000VAL | 92206C649 |
| KLIC | KULICKE & SOFFA INDS INC | 22,494 | $466 | 0.0% | $19.70 | +12.7% | COM | 501242101 |
| HST | HOST HOTELS & RESORTS INC | 42,113 | $466 | 0.0% | $13.86 | -11.5% | COM | 44107P104 |
| CCL | CARNIVAL CORP | 35,546 | $464 | 0.0% | $45.11 | -21.7% | UNIT 99/99/9999 | 143658300 |
| G | GENPACT LIMITED | 15,730 | $464 | 0.0% | $23.95 | +52.0% | SHS | G3922B107 |
| — | EATON VANCE NATL MUN OPPORTU | 23,729 | $464 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| WSM | WILLIAMS SONOMA INC | 10,865 | $462 | 0.0% | $20.77 | +36.1% | COM | 969904101 |
| — | LIQTECH INTL INC | 107,450 | $461 | 0.0% | $5.85 | — | COM | 53632A201 |
| — | NEKTAR THERAPEUTICS | 25,763 | $460 | 0.0% | $24.83 | — | COM | 640268108 |
| MORN | MORNINGSTAR INC | 3,978 | $460 | 0.0% | $141.54 | +2.4% | COM | 617700109 |
| CWCO | CONSOLIDATED WATER CO INC | 28,322 | $460 | 0.0% | $11.00 | +33.3% | ORD | G23773107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,411 | $460 | 0.0% | $102.88 | +3.1% | COM | 459506101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,585 | $459 | 0.0% | $86.74 | -1.2% | COM | 533900106 |
| IMCG | ISHARES TR | 2,090 | $455 | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| HXL | HEXCEL CORP NEW | 12,255 | $454 | 0.0% | $63.19 | +2.2% | COM | 428291108 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,190 | $454 | 0.0% | $14.35 | — | COM | 67066Y105 |
| — | MAXIM INTEGRATED PRODS INC | 70,900 | $454 | 0.0% | $46.70 | — | Put | 57772K101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,553 | $450 | 0.0% | $93.24 | +12.0% | COM | 40171V100 |
| MTG | MGIC INVT CORP WIS | 72,099 | $449 | 0.0% | $13.86 | -12.8% | COM | 552848103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 34,736 | $447 | 0.0% | $16.34 | — | SHS | G45667105 |
| PRLB | PROTO LABS INC | 5,839 | $446 | 0.0% | $98.19 | -5.6% | COM | 743713109 |
| FITB | FIFTH THIRD BANCORP | 30,262 | $446 | 0.0% | $21.48 | -8.5% | COM | 316773100 |
| — | APTIV PLC | 9,210 | $446 | 0.0% | $76.63 | — | SHS | G6095L109 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,398 | $446 | 0.0% | $20.37 | -11.4% | COM | 635017106 |
| — | TREEHOUSE FOODS INC | 10,119 | $445 | 0.0% | $52.56 | — | COM | 89469A104 |
| — | US ECOLOGY INC | 14,564 | $444 | 0.0% | $30.49 | — | COM | 91734M103 |
| — | GLOBALSTAR INC | 1,504,459 | $443 | 0.0% | $0.82 | — | COM | 378973408 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $442 | 0.0% | $23.62 | 0.0% | COM | 170386106 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 10,742 | $442 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| GNTX | GENTEX CORP | 19,543 | $440 | 0.0% | $19.50 | +42.4% | COM | 371901109 |
| SMMU | PIMCO ETF TR | 8,710 | $440 | 0.0% | $50.05 | — | SHTRM MUN BD ACT | 72201R874 |
| AVEM | AMERICAN CENTY ETF TR | 11,027 | $440 | 0.0% | $39.90 | — | AVANTIS EMGMKT | 025072604 |
| GDDY | GODADDY INC | 7,578 | $437 | 0.0% | $71.20 | -7.1% | CL A | 380237107 |
| FUTY | FIDELITY COVINGTON TR | 12,085 | $437 | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,497 | $437 | 0.0% | $33.66 | — | COM | 681936100 |
| UDR | UDR INC | 11,891 | $434 | 0.0% | $24.01 | +51.1% | COM | 902653104 |
| FNB | F N B CORP | 59,032 | $434 | 0.0% | $9.39 | -11.1% | COM | 302520101 |
| CGNX | COGNEX CORP | 10,021 | $433 | 0.0% | $45.14 | +4.4% | COM | 192422103 |
| — | CORELOGIC INC | 14,178 | $433 | 0.0% | $37.89 | — | COM | 21871D103 |
| ITGR | INTEGER HLDGS CORP | 6,898 | $432 | 0.0% | $77.30 | +5.6% | COM | 45826H109 |
| FIVN | FIVE9 INC | 5,648 | $432 | 0.0% | $59.44 | +19.9% | COM | 338307101 |
| PENN | PENN NATL GAMING INC | 33,641 | $432 | 0.0% | $22.77 | +10.4% | COM | 707569109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,671 | $431 | 0.0% | $81.58 | +20.8% | COM | 445658107 |
| VSGX | VANGUARD WORLD FD | 10,496 | $431 | 0.0% | $47.56 | — | ESG INTL STK ETF | 921910725 |
| — | AVALARA INC | 5,882 | $431 | 0.0% | $69.87 | — | COM | 05338G106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,303 | $431 | 0.0% | $93.81 | -5.1% | COM | V7780T103 |
| VREX | VAREX IMAGING CORP | 18,966 | $429 | 0.0% | $32.96 | -21.8% | COM | 92214X106 |
| NUDM | NUSHARES ETF TR | 20,429 | $429 | 0.0% | $25.15 | — | NUVEEN ESG INTL | 67092P805 |
| — | DIREXION SHS ETF TR | 26,797 | $428 | 0.0% | $15.97 | — | DLY S&P500 BR 3X | 25460E885 |
| LDUR | PIMCO ETF TR | 4,329 | $428 | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $427 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| NUSC | NUSHARES ETF TR | 19,838 | $424 | 0.0% | $28.48 | — | NUVEEN ESG SMLCP | 67092P607 |
| BKH | BLACK HILLS CORP | 6,639 | $423 | 0.0% | $59.44 | 0.0% | COM | 092113109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,088 | $423 | 0.0% | $12.71 | +103.6% | COM | 46269C102 |
| — | TYME TECHNOLOGIES INC | 382,500 | $421 | 0.0% | $5.80 | — | COM | 90238J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 82,675 | $420 | 0.0% | $15.72 | — | COM NEW | 64828T201 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,191 | $419 | 0.0% | $30.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | EATON VANCE ENHANCED EQ INC | 34,600 | $419 | 0.0% | $13.47 | — | COM | 278274105 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,601 | $419 | 0.0% | $32.52 | -6.6% | COM CL A | G68707101 |
| PEGA | PEGASYSTEMS INC | 5,954 | $418 | 0.0% | $36.49 | +15.0% | COM | 705573103 |
| FPEI | FIRST TR EXCH TRADED FD III | 24,587 | $414 | 0.0% | $19.53 | — | INSTL PFD SECS | 33739P855 |
| AROW | ARROW FINL CORP | 14,780 | $413 | 0.0% | $25.32 | 0.0% | COM | 042744102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,552 | $413 | 0.0% | $67.14 | — | COM SHS | 33735B108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,189 | $411 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| — | EATON VANCE TXMGD GL BUYWR O | 55,091 | $410 | 0.0% | $11.31 | — | COM | 27829C105 |
| CCK | CROWN HLDGS INC | 7,064 | $410 | 0.0% | $61.60 | +7.4% | COM | 228368106 |
| SNAP | SNAP INC | 34,792 | $409 | 0.0% | $13.86 | +10.8% | CL A | 83304A106 |
| — | AMEDISYS INC | 2,239 | $408 | 0.0% | $182.22 | — | COM | 023436108 |
| — | GUGGENHEIM CR ALLOCATION FD | 27,625 | $408 | 0.0% | $21.66 | — | COM | 40168G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,683 | $405 | 0.0% | $76.37 | +28.2% | COM | 64125C109 |
| GTLS | CHART INDS INC | 13,852 | $402 | 0.0% | $66.35 | -18.2% | COM PAR $0.01 | 16115Q308 |
| NFG | NATIONAL FUEL GAS CO N J | 10,836 | $402 | 0.0% | $55.68 | -26.4% | COM | 636180101 |
| INGR | INGREDION INC | 5,307 | $400 | 0.0% | $120.89 | -28.9% | COM | 457187102 |
| AGZ | ISHARES TR | 3,323 | $400 | 0.0% | $113.26 | — | AGENCY BOND ETF | 464288166 |
| WAB | WABTEC | 9,150 | $400 | 0.0% | $68.56 | -3.3% | COM | 929740108 |
| LOPE | GRAND CANYON ED INC | 5,266 | $399 | 0.0% | $106.15 | -22.5% | COM | 38526M106 |
| TFX | TELEFLEX INCORPORATED | 1,359 | $397 | 0.0% | $336.62 | 0.0% | COM | 879369106 |
| — | FORWARD AIR CORP | 7,714 | $396 | 0.0% | $55.20 | — | COM | 349853101 |
| — | PACIFIC ETHANOL INC | 1,530,012 | $396 | 0.0% | $3.31 | — | COM | 69423U305 |
| CF | CF INDS HLDGS INC | 14,443 | $396 | 0.0% | $34.18 | -5.9% | COM | 125269100 |
| AGCO | AGCO CORP | 8,339 | $395 | 0.0% | $52.90 | 0.0% | COM | 001084102 |
| DLB | DOLBY LABORATORIES INC | 7,170 | $392 | 0.0% | $47.66 | +26.0% | COM CL A | 25659T107 |
| — | FLIR SYS INC | 12,254 | $392 | 0.0% | $36.11 | — | COM | 302445101 |
| GEL | GENESIS ENERGY L P | 99,855 | $391 | 0.0% | $38.57 | — | UNIT LTD PARTN | 371927104 |
| DJP | BARCLAYS BANK PLC | 23,663 | $391 | 0.0% | $22.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NATIONAL INSTRS CORP | 11,653 | $390 | 0.0% | $41.79 | — | COM | 636518102 |
| — | BLACKROCK MUNIYIELD INVT FD | 29,000 | $387 | 0.0% | $14.87 | — | COM | 09254R104 |
| — | NUVEEN AMT FREE MUN CR INC F | 26,413 | $387 | 0.0% | $14.37 | — | COM | 67071L106 |
| SVC | SERVICE PPTYS TR | 71,985 | $387 | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 14,941 | $385 | 0.0% | $25.09 | — | NATL AMT MUNI | 46138E537 |
| RHI | ROBERT HALF INTL INC | 10,089 | $384 | 0.0% | $57.77 | -6.3% | COM | 770323103 |
| SPYX | SPDR SER TR | 5,989 | $383 | 0.0% | $55.86 | — | SPDR S&P 500 ETF | 78468R796 |
| GDXJ | VANECK VECTORS ETF TR | 13,627 | $383 | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| EEMA | ISHARES INC | 6,719 | $382 | 0.0% | $65.85 | — | MSCI EM ASIA ETF | 464286426 |
| ICF | ISHARES TR | 4,155 | $381 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| BOX | BOX INC | 27,057 | $376 | 0.0% | $23.14 | -35.7% | CL A | 10316T104 |
| KRMD | REPRO MED SYS INC | 50,000 | $375 | 0.0% | $4.66 | +44.4% | COM | 759910102 |
| OMER | OMEROS CORP | 28,065 | $375 | 0.0% | $15.44 | -13.8% | COM | 682143102 |
| — | ARDAGH GROUP S A | 31,679 | $375 | 0.0% | $16.39 | — | CL A | L0223L101 |
| SLF | SUN LIFE FINL INC | 11,704 | $373 | 0.0% | $37.63 | +13.8% | COM | 866796105 |
| — | TCW STRATEGIC INCOME FD INC | 72,027 | $373 | 0.0% | $5.65 | — | COM | 872340104 |
| GTY | GETTY RLTY CORP NEW | 15,615 | $372 | 0.0% | $25.74 | — | COM | 374297109 |
| FINV | FINVOLUTION GROUP | 210,420 | $372 | 0.0% | $1.77 | — | SPONSORED ADS | 31810T101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 19,979 | $372 | 0.0% | $25.41 | — | UNIT LTD PARTN | 01881G106 |
| ZION | ZIONS BANCORPORATION N A | 13,886 | $372 | 0.0% | $34.76 | +18.5% | COM | 989701107 |
| GXC | SPDR INDEX SHS FDS | 4,041 | $370 | 0.0% | $90.76 | — | S&P CHINA ETF | 78463X400 |
| RVTY | PERKINELMER INC | 4,871 | $369 | 0.0% | $83.40 | +5.0% | COM | 714046109 |
| — | BLACKROCK CORPOR HI YLD FD I | 41,809 | $369 | 0.0% | $10.32 | — | COM | 09255P107 |
| — | ISHARES TR | 14,659 | $368 | 0.0% | $25.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVGO | BROADCOM INC | 19,400 | $367 | 0.0% | $21.36 | +13.6% | Put | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 35,200 | $367 | 0.0% | $238.56 | — | Call | 78462F103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,850 | $367 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| — | NEUBERGER BERMAN HIGH YIELD | 42,226 | $367 | 0.0% | $11.77 | — | COM | 64128C106 |
| LKNCY | LUCKIN COFFEE INC | 13,459 | $366 | 0.0% | $39.50 | — | SPONSORED ADS | 54951L109 |
| BFEB | INNOVATOR ETFS TR | 17,426 | $366 | 0.0% | $21.00 | — | S&P 500 BUFFER | 45782C433 |
| PDEC | INNOVATOR ETFS TR | 15,325 | $366 | 0.0% | $26.64 | — | S&P 500 PWR BU | 45782C540 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $366 | 0.0% | $35.08 | +57.1% | COM | 03820C105 |
| GMF | SPDR INDEX SHS FDS | 4,336 | $365 | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| — | CUBIC CORP | 8,840 | $364 | 0.0% | $63.55 | — | COM | 229669106 |
| — | CNX MIDSTREAM PARTNERS LP | 44,876 | $363 | 0.0% | $14.62 | — | COM UNIT REPST | 12654A101 |
| MBUU | MALIBU BOATS INC | 12,589 | $362 | 0.0% | $38.06 | +4.3% | COM CL A | 56117J100 |
| IYG | ISHARES TR | 3,519 | $362 | 0.0% | $117.67 | — | U.S. FIN SVC ETF | 464287770 |
| — | WESTPAC BKG CORP | 35,250 | $360 | 0.0% | $22.92 | — | SPONSORED ADR | 961214301 |
| — | CHINA MOBILE LIMITED | 9,462 | $360 | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| — | CYRUSONE INC | 5,816 | $359 | 0.0% | $57.95 | — | COM | 23283R100 |
| JNJ | JOHNSON & JOHNSON | 38,600 | $357 | 0.0% | $77.70 | +54.6% | Put | 478160104 |
| DECK | DECKERS OUTDOOR CORP | 2,680 | $357 | 0.0% | $14.93 | +86.3% | COM | 243537107 |
| HEI/A | HEICO CORP NEW | 5,616 | $357 | 0.0% | $98.65 | -10.1% | CL A | 422806208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 25,450 | $356 | 0.0% | $16.85 | +17.5% | COM | 77313F106 |
| HUBB | HUBBELL INC | 3,074 | $355 | 0.0% | $91.82 | +32.0% | COM | 443510607 |
| — | CHEMOCENTRYX INC | 8,800 | $354 | 0.0% | $39.55 | — | COM | 16383L106 |
| OSK | OSHKOSH CORP | 5,550 | $354 | 0.0% | $63.56 | +11.7% | COM | 688239201 |
| WCN | WASTE CONNECTIONS INC | 4,541 | $352 | 0.0% | $84.63 | +6.6% | COM | 94106B101 |
| CHWY | CHEWY INC | 9,439 | $351 | 0.0% | $26.46 | +11.0% | CL A | 16679L109 |
| IYK | ISHARES TR | 3,233 | $350 | 0.0% | $121.26 | — | U.S. CNSM GD ETF | 464287812 |
| — | CYBERARK SOFTWARE LTD | 4,088 | $350 | 0.0% | $102.48 | — | SHS | M2682V108 |
| — | VEON LTD | 234,896 | $349 | 0.0% | $2.72 | — | SPONSORED ADR | 91822M106 |
| SPOK | SPOK HLDGS INC | 32,698 | $348 | 0.0% | $15.30 | -29.8% | COM | 84863T106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,508 | $347 | 0.0% | $27.70 | — | NASDAQ CYB ETF | 33734X846 |
| MGA | MAGNA INTL INC | 10,798 | $346 | 0.0% | $40.10 | -5.0% | COM | 559222401 |
| SIL | GLOBAL X FDS | 14,500 | $345 | 0.0% | $33.33 | — | GLOBAL X SILVER | 37954Y848 |
| SCCO | SOUTHERN COPPER CORP | 12,274 | $344 | 0.0% | $26.34 | +2.0% | COM | 84265V105 |
| GEN | NORTONLIFELOCK INC | 18,364 | $342 | 0.0% | $12.93 | +20.9% | COM | 668771108 |
| NUBD | NUSHARES ETF TR | 12,897 | $341 | 0.0% | $25.84 | — | NUVEEN ESG US | 67092P870 |
| GO | GROCERY OUTLET HLDG CORP | 9,997 | $341 | 0.0% | $32.27 | +0.8% | COM | 39874R101 |
| FEP | FIRST TR EXCHANGE TRADED ALP | 13,223 | $341 | 0.0% | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| HAL | HALLIBURTON CO | 49,374 | $340 | 0.0% | $30.72 | -49.1% | COM | 406216101 |
| — | INDEXIQ ETF TR | 13,457 | $339 | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| ALRM | ALARM COM HLDGS INC | 8,656 | $337 | 0.0% | $43.58 | 0.0% | COM | 011642105 |
| TSCO | TRACTOR SUPPLY CO | 3,967 | $336 | 0.0% | $14.35 | +14.0% | COM | 892356106 |
| — | BLACKROCK INCOME TR INC | 57,512 | $336 | 0.0% | $6.33 | — | COM | 09247F100 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,945 | $336 | 0.0% | $132.49 | -1.6% | COM NEW | 759351604 |
| DXJ | WISDOMTREE TR | 7,992 | $336 | 0.0% | $51.21 | — | JAPN HEDGE EQT | 97717W851 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 91,635 | $335 | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| — | QURATE RETAIL INC | 55,551 | $335 | 0.0% | $15.62 | — | COM SER A | 74915M100 |
| URTH | ISHARES INC | 4,298 | $335 | 0.0% | $77.94 | — | MSCI WORLD ETF | 464286392 |
| ON | ON SEMICONDUCTOR CORP | 26,487 | $334 | 0.0% | $20.06 | -2.5% | COM | 682189105 |
| SU | SUNCOR ENERGY INC NEW | 21,005 | $334 | 0.0% | $21.41 | -3.0% | COM | 867224107 |
| SDOG | ALPS ETF TR | 10,673 | $334 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| SHE | SPDR SER TR | 5,622 | $333 | 0.0% | $76.34 | — | SSGA GNDER ETF | 78468R747 |
| LYG | LLOYDS BANKING GROUP PLC | 219,955 | $331 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| — | GREEN PLAINS PARTNERS LP | 49,472 | $328 | 0.0% | $15.38 | — | COM REP PTR IN | 393221106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,672 | $328 | 0.0% | $54.54 | 0.0% | COM | 025932104 |
| NTES | NETEASE INC | 1,021 | $327 | 0.0% | $256.06 | — | SPONSORED ADS | 64110W102 |
| CBT | CABOT CORP | 12,713 | $327 | 0.0% | $42.78 | -22.7% | COM | 127055101 |
| RELX | RELX PLC | 15,211 | $327 | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| QQQ | INVESCO QQQ TR | 36,900 | $326 | 0.0% | — | — | Put | 46090E103 |
| FDVV | FIDELITY COVINGTON TR | 14,250 | $324 | 0.0% | $28.87 | — | HIGH DIVID ETF | 316092840 |
| WWW | WOLVERINE WORLD WIDE INC | 21,213 | $324 | 0.0% | $26.44 | -9.6% | COM | 978097103 |
| PKX | POSCO | 9,912 | $323 | 0.0% | $47.31 | — | SPONSORED ADR | 693483109 |
| GIGB | GOLDMAN SACHS ETF TR | 6,293 | $323 | 0.0% | $52.58 | — | ACCESS INVT GR | 381430479 |
| AIN | ALBANY INTL CORP | 6,725 | $323 | 0.0% | $60.77 | 0.0% | CL A | 012348108 |
| KMX | CARMAX INC | 6,002 | $322 | 0.0% | $73.36 | +15.3% | COM | 143130102 |
| MRCC | MONROE CAP CORP | 45,046 | $322 | 0.0% | $4.88 | -0.4% | COM | 610335101 |
| — | ZIOPHARM ONCOLOGY INC | 131,274 | $322 | 0.0% | $4.62 | — | COM | 98973P101 |
| — | LEGG MASON INC | 6,564 | $321 | 0.0% | $35.29 | — | COM | 524901105 |
| — | REAVES UTIL INCOME FD | 11,000 | $321 | 0.0% | $35.32 | — | COM SH BEN INT | 756158101 |
| WWD | WOODWARD INC | 5,477 | $320 | 0.0% | $88.38 | +12.9% | COM | 980745103 |
| RGLD | ROYAL GOLD INC | 3,651 | $320 | 0.0% | $95.85 | +7.7% | COM | 780287108 |
| EQR | EQUITY RESIDENTIAL | 5,197 | $319 | 0.0% | $54.14 | +13.3% | SH BEN INT | 29476L107 |
| OPTU | ALTICE USA INC | 14,244 | $319 | 0.0% | $25.15 | +3.8% | CL A | 02156K103 |
| — | FOOT LOCKER INC | 14,439 | $318 | 0.0% | $22.02 | — | COM | 344849104 |
| HESM | HESS MIDSTREAM LP | 31,170 | $317 | 0.0% | $12.60 | -8.5% | CL A SHS | 428103105 |
| — | JOHN HANCOCK ETF TRUST | 9,833 | $316 | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| — | INOVIO PHARMACEUTICALS INC | 42,408 | $315 | 0.0% | $6.37 | — | COM NEW | 45773H201 |
| — | LIONS GATE ENTMNT CORP | 57,575 | $315 | 0.0% | $9.79 | — | CL B NON VTG | 535919500 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,439 | $314 | 0.0% | $49.21 | +17.1% | COM | 29089Q105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,206 | $314 | 0.0% | $11.85 | — | COM | 64124K102 |
| PAUG | INNOVATOR ETFS TR | 13,634 | $314 | 0.0% | $25.74 | — | S&P 500 PWR BU | 45782C680 |
| CPT | CAMDEN PPTY TR | 3,936 | $314 | 0.0% | $89.19 | -4.9% | SH BEN INT | 133131102 |
| — | GABELLI DIVID & INCOME TR | 21,138 | $313 | 0.0% | $20.04 | — | COM | 36242H104 |
| MRNA | MODERNA INC | 10,407 | $312 | 0.0% | $23.01 | 0.0% | COM | 60770K107 |
| — | OAKTREE SPECIALTY LENDING CO | 96,306 | $312 | 0.0% | $5.17 | — | COM | 67401P108 |
| HAP | VANECK VECTORS ETF TR | 12,551 | $311 | 0.0% | $36.12 | — | NAT RES ETF | 92189F841 |
| EPAM | EPAM SYS INC | 1,680 | $311 | 0.0% | $183.07 | +18.0% | COM | 29414B104 |
| — | EATON VANCE TX MNG BY WRT OP | 25,788 | $310 | 0.0% | $15.01 | — | COM | 27828Y108 |
| — | CBRE CLARION GLOBAL REAL EST | 59,192 | $310 | 0.0% | $7.49 | — | COM | 12504G100 |
| XPMQX | PIMCO MUN INCOME FD III | 29,225 | $310 | 0.0% | $10.93 | — | COM | 72201A103 |
| ITM | VANECK VECTORS ETF TR | 6,318 | $310 | 0.0% | $47.42 | — | AMT FREE INT ETF | 92189H201 |
| CRON | CRONOS GROUP INC | 54,466 | $310 | 0.0% | $10.69 | -37.8% | COM | 22717L101 |
| CMA | COMERICA INC | 10,664 | $309 | 0.0% | $52.11 | -22.3% | COM | 200340107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,841 | $309 | 0.0% | $16.30 | — | COM | 09253N104 |
| PCG | PG&E CORP | 34,227 | $308 | 0.0% | $12.21 | +7.5% | COM | 69331C108 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $308 | 0.0% | $6.61 | — | COM | 46132X101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,535 | $307 | 0.0% | $21.28 | — | SPONSORED ADS | 881624209 |
| — | HILL ROM HLDGS INC | 3,041 | $307 | 0.0% | $105.57 | — | COM | 431475102 |
| ANDE | ANDERSONS INC | 16,360 | $307 | 0.0% | $18.54 | 0.0% | COM | 034164103 |
| BNOV | INNOVATOR ETFS TR | 13,448 | $307 | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C581 |
| AXTA | AXALTA COATING SYS LTD | 17,704 | $307 | 0.0% | $28.18 | -9.2% | COM | G0750C108 |
| FND | FLOOR & DECOR HLDGS INC | 9,585 | $305 | 0.0% | $44.75 | +4.3% | CL A | 339750101 |
| SE | SEA LTD | 6,946 | $304 | 0.0% | $43.77 | — | SPONSORED ADS | 81141R100 |
| MYGN | MYRIAD GENETICS INC | 21,160 | $304 | 0.0% | $24.88 | -15.1% | COM | 62855J104 |
| RRC | RANGE RES CORP | 132,253 | $303 | 0.0% | $6.86 | -53.6% | COM | 75281A109 |
| NUEM | NUSHARES ETF TR | 14,474 | $303 | 0.0% | $23.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| — | CADENCE BANCORPORATION | 46,282 | $303 | 0.0% | $6.55 | — | CL A | 12739A100 |
| — | TEXAS PAC LD TR | 792 | $302 | 0.0% | $606.58 | — | SUB CTF PROP I T | 882610108 |
| CSGS | CSG SYS INTL INC | 7,186 | $302 | 0.0% | $34.58 | +21.4% | COM | 126349109 |
| STM | STMICROELECTRONICS N V | 14,037 | $301 | 0.0% | $20.37 | — | NY REGISTRY | 861012102 |
| — | RITCHIE BROS AUCTIONEERS | 8,787 | $301 | 0.0% | $35.16 | — | COM | 767744105 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,702 | $301 | 0.0% | $19.24 | — | COM | 78573L106 |
| UI | UBIQUITI INC | 2,123 | $300 | 0.0% | $120.85 | +26.3% | COM | 90353W103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 19,797 | $300 | 0.0% | $15.00 | — | COM | 09247D105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,822 | $299 | 0.0% | $71.84 | — | SHS | 337344105 |
| — | CEDAR REALTY TRUST INC | 300,907 | $299 | 0.0% | $1.78 | — | COM NEW | 150602209 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,081 | $299 | 0.0% | $26.25 | — | COM | 41013V100 |
| FDIS | FIDELITY COVINGTON TR | 7,969 | $297 | 0.0% | $43.61 | — | MSCI CONSM DIS | 316092204 |
| EQX | EQUINOX GOLD CORP | 44,543 | $296 | 0.0% | $7.88 | 0.0% | COM | 29446Y502 |
| FDT | FIRST TR EXCHANGE TRADED ALP | 7,459 | $296 | 0.0% | $58.17 | — | DEV MRK EX US | 33737J174 |
| — | MFA FINL INC | 190,516 | $295 | 0.0% | $6.32 | — | COM | 55272X102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,703 | $295 | 0.0% | $79.67 | — | TOTAL WLD BD ETF | 92206C565 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,927 | $295 | 0.0% | $40.36 | — | COM UNIT | 16411Q101 |
| — | WELLS FARGO CO NEW | 232 | $294 | 0.0% | $1277.33 | — | PERP PFD CNV A | 949746804 |
| — | LIBERTY MEDIA CORP DEL | 9,369 | $294 | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| JETS | ETF SER SOLUTIONS | 20,177 | $294 | 0.0% | $14.57 | — | US GLB JETS | 26922A842 |
| UNF | UNIFIRST CORP MASS | 1,910 | $293 | 0.0% | $186.25 | -2.6% | COM | 904708104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,015 | $293 | 0.0% | $19.42 | — | SPONSORED ADS | 874060205 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,385 | $291 | 0.0% | $14.20 | — | COM | 670682103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,133 | $290 | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| NNN | NATIONAL RETAIL PROPERTIES I | 8,956 | $290 | 0.0% | $50.20 | — | COM | 637417106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,832 | $290 | 0.0% | $75.68 | — | COM | 45781V101 |
| WYNN | WYNN RESORTS LTD | 4,813 | $289 | 0.0% | $115.02 | -5.9% | COM | 983134107 |
| NRC | NATIONAL RESH CORP | 6,367 | $289 | 0.0% | $61.50 | -2.3% | COM NEW | 637372202 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $289 | 0.0% | $13.54 | — | COM | 67064R102 |
| PFG | PRINCIPAL FINL GROUP INC | 9,287 | $289 | 0.0% | $38.57 | -2.2% | COM | 74251V102 |
| — | EATON VANCE TX ADV GLBL DIV | 24,381 | $288 | 0.0% | $15.92 | — | COM | 27828S101 |
| OSPN | ONESPAN INC | 15,939 | $288 | 0.0% | $14.03 | +17.0% | COM | 68287N100 |
| CRUS | CIRRUS LOGIC INC | 4,367 | $287 | 0.0% | $51.08 | +44.7% | COM | 172755100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 167,235 | $287 | 0.0% | $5.16 | -60.8% | COM NEW | 372427401 |
| JBLU | JETBLUE AWYS CORP | 32,234 | $286 | 0.0% | $18.93 | -12.4% | COM | 477143101 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,674 | $286 | 0.0% | $39.13 | +17.2% | COM | 130788102 |
| PJUL | INNOVATOR ETFS TR | 11,963 | $286 | 0.0% | $26.08 | — | S&P 500 PWR | 45782C813 |
| WTFC | WINTRUST FINL CORP | 8,640 | $285 | 0.0% | $80.36 | -30.9% | COM | 97650W108 |
| — | OSI ETF TR | 9,735 | $283 | 0.0% | $34.71 | — | OSHARS FTSE US | 67110P407 |
| — | FORTUNA SILVER MINES INC | 122,584 | $282 | 0.0% | $2.30 | — | COM | 349915108 |
| EWH | ISHARES INC | 14,055 | $281 | 0.0% | $21.84 | — | MSCI HONG KG ETF | 464286871 |
| APLE | APPLE HOSPITALITY REIT INC | 30,301 | $280 | 0.0% | $13.91 | — | COM NEW | 03784Y200 |
| EEFT | EURONET WORLDWIDE INC | 3,249 | $280 | 0.0% | $132.47 | 0.0% | COM | 298736109 |
| SGMO | SANGAMO THERAPEUTICS INC | 43,373 | $279 | 0.0% | $13.08 | -43.3% | COM | 800677106 |
| ALK | ALASKA AIR GROUP INC | 9,792 | $279 | 0.0% | $54.20 | 0.0% | COM | 011659109 |
| BMI | BADGER METER INC | 5,265 | $278 | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| DTH | WISDOMTREE TR | 9,407 | $278 | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUN BD TR | 19,405 | $278 | 0.0% | $14.97 | — | COM | 09249H104 |
| — | COHEN & STEERS REIT & PFD &I | 17,168 | $277 | 0.0% | $20.29 | — | COM | 19247X100 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 10,904 | $277 | 0.0% | $29.37 | — | SOLAR ETF | 46138G706 |
| — | DIREXION SHS ETF TR | 23,764 | $276 | 0.0% | $20.36 | — | DL FTSE BLL 3X | 25459W771 |
| WBIY | ABSOLUTE SHS TR | 18,179 | $276 | 0.0% | $15.18 | — | WBI PWR FCTR ETF | 00400R858 |
| HOLX | HOLOGIC INC | 7,826 | $275 | 0.0% | $42.35 | +12.4% | COM | 436440101 |
| NI | NISOURCE INC | 11,097 | $275 | 0.0% | $21.78 | +4.1% | COM | 65473P105 |
| KOMP | SPDR SER TR | 9,582 | $274 | 0.0% | $28.60 | — | S&P KENSHO NEW | 78468R648 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,840 | $274 | 0.0% | $44.17 | — | CONSUMR STAPLE | 33734X119 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 8,877 | $274 | 0.0% | $31.38 | — | TAXABLE MUN BD | 46138G805 |
| VSDA | VICTORY PORTFOLIOS II | 9,500 | $273 | 0.0% | $33.98 | — | VICSHS DV AC ETF | 92647N667 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,435 | $273 | 0.0% | $221.75 | — | S&P500 EQL HLT | 46137V332 |
| NEPH | NEPHROS INC | 43,210 | $273 | 0.0% | $8.90 | -4.6% | COM | 640671400 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,494 | $272 | 0.0% | $32.00 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,537 | $271 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| AKBA | AKEBIA THERAPEUTICS INC | 35,806 | $271 | 0.0% | $5.17 | +50.6% | COM | 00972D105 |
| FLTR | VANECK VECTORS ETF TR | 11,521 | $271 | 0.0% | $24.88 | — | INVT GRADE FLTG | 92189F486 |
| WOOD | ISHARES TR | 5,577 | $270 | 0.0% | $66.54 | — | GL TIMB FORE ETF | 464288174 |
| — | SEACOR HOLDINGS INC | 10,000 | $270 | 0.0% | $82.09 | — | COM | 811904101 |
| IQ | IQIYI INC | 15,109 | $270 | 0.0% | $27.98 | — | SPONSORED ADS | 46267X108 |
| USPH | U S PHYSICAL THERAPY INC | 3,820 | $270 | 0.0% | $120.67 | -12.6% | COM | 90337L108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,546 | $269 | 0.0% | $66.12 | — | BUYBACK ACHIEV | 46137V308 |
| — | AQUABOUNTY TECHNOLOGIES INC | 165,005 | $269 | 0.0% | $2.00 | — | COM NEW | 03842K200 |
| CATH | GLOBAL X FDS | 8,458 | $269 | 0.0% | $36.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| IGOV | ISHARES TR | 5,763 | $268 | 0.0% | $46.50 | — | INTL TREA BD ETF | 464288117 |
| AVDV | AMERICAN CENTY ETF TR | 7,303 | $268 | 0.0% | $36.70 | — | INTL SMCP VLU | 025072802 |
| DOX | AMDOCS LTD | 4,927 | $268 | 0.0% | $52.05 | +13.6% | SHS | G02602103 |
| — | FORTRESS TRANS INFRST INVS L | 32,595 | $268 | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,113 | $267 | 0.0% | $13.52 | — | CL A | 609720107 |
| — | AMCOR PLC | 32,917 | $267 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| SON | SONOCO PRODS CO | 5,625 | $266 | 0.0% | $45.92 | -6.1% | COM | 835495102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,197 | $266 | 0.0% | $222.22 | — | PHYSCL PALLADM | 003262102 |
| — | GCI LIBERTY INC | 4,811 | $266 | 0.0% | $52.37 | — | COM CLASS A | 36164V305 |
| CELC | CELCUITY INC | 40,626 | $265 | 0.0% | $25.22 | -63.0% | COM | 15102K100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,000 | $264 | 0.0% | $88.00 | — | JAPANESE YEN | 46138W107 |
| — | TURNING POINT THERAPEUTICS I | 5,878 | $263 | 0.0% | $40.68 | — | COM | 90041T108 |
| — | PLURALSIGHT INC | 23,791 | $263 | 0.0% | $20.42 | — | COM CL A | 72941B106 |
| GLP | GLOBAL PARTNERS LP | 29,980 | $262 | 0.0% | $18.32 | — | COM UNITS | 37946R109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,893 | $260 | 0.0% | $124.09 | 0.0% | COM | 015271109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,751 | $260 | 0.0% | $138.67 | +28.3% | COM | G7496G103 |
| ESG | FLEXSHARES TR | 4,179 | $259 | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,395 | $258 | 0.0% | $20.13 | — | COM | 338479108 |
| CFFI | C & F FINL CORP | 6,472 | $258 | 0.0% | $26.98 | +41.3% | COM | 12466Q104 |
| MTLS | MATERIALISE NV | 13,867 | $258 | 0.0% | $16.53 | — | SPONSORED ADS | 57667T100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,661 | $256 | 0.0% | $22.49 | — | COM | 401664107 |
| AOR | ISHARES TR | 6,069 | $253 | 0.0% | $43.67 | — | GRWT ALLOCAT ETF | 464289867 |
| UPRO | PROSHARES TR | 9,097 | $252 | 0.0% | $56.73 | — | ULTRPRO S&P500 | 74347X864 |
| — | AXONICS MODULATION TECHNOLOG | 9,900 | $252 | 0.0% | $25.45 | — | COM | 05465P101 |
| — | THOMSON REUTERS CORP | 3,727 | $252 | 0.0% | $56.89 | — | COM NEW | 884903709 |
| — | ABSOLUTE SHS TR | 15,484 | $251 | 0.0% | $16.21 | — | WBI BULBEAR TR | 00400R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,166 | $250 | 0.0% | $24.78 | — | COM SHS | 670699107 |
| — | CO DIAGNOSTICS INC | 32,801 | $250 | 0.0% | $3.49 | — | COM | 189763105 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,804 | $249 | 0.0% | $38.06 | — | COM | 36467J108 |
| TKR | TIMKEN CO | 7,656 | $249 | 0.0% | $38.36 | +23.3% | COM | 887389104 |
| INTT | INTEST CORP | 93,430 | $249 | 0.0% | $3.79 | +26.5% | COM | 461147100 |
| — | EATON VANCE MUN BD FD | 19,933 | $249 | 0.0% | $12.61 | — | COM | 27827X101 |
| — | ABSOLUTE SHS TR | 14,822 | $249 | 0.0% | $16.80 | — | WBI BULBEAR TR | 00400R841 |
| SONO | SONOS INC | 29,329 | $248 | 0.0% | $11.75 | +5.1% | COM | 83570H108 |
| DLS | WISDOMTREE TR | 5,138 | $248 | 0.0% | $66.76 | — | INTL SMCAP DIV | 97717W760 |
| — | INDEXIQ ETF TR | 10,213 | $248 | 0.0% | $24.77 | — | HDG MACTRK ETF | 45409B206 |
| CACC | CREDIT ACCEP CORP MICH | 965 | $247 | 0.0% | $385.51 | +4.6% | COM | 225310101 |
| AIA | ISHARES TR | 4,400 | $245 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | AVANGRID INC | 5,607 | $245 | 0.0% | $46.98 | — | COM | 05351W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,309 | $244 | 0.0% | $61.78 | 0.0% | COM | 538034109 |
| HOG | HARLEY DAVIDSON INC | 12,852 | $244 | 0.0% | $50.89 | -40.5% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC | 15,228 | $244 | 0.0% | $16.96 | -1.4% | COM | 460690100 |
| CBZ | CBIZ INC | 11,623 | $244 | 0.0% | $22.77 | +11.8% | COM | 124805102 |
| ADC | AGREE REALTY CORP | 3,930 | $243 | 0.0% | $61.83 | — | COM | 008492100 |
| EQNR | EQUINOR ASA | 19,715 | $243 | 0.0% | $15.68 | — | SPONSORED ADR | 29446M102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 94,135 | $242 | 0.0% | $8.10 | — | COM UNIT RP IN | 292480100 |
| ET | ENERGY TRANSFER LP | 382,300 | $242 | 0.0% | $14.37 | — | Call | 29273V100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 9,618 | $242 | 0.0% | $25.71 | 0.0% | COM | 421906108 |
| TRU | TRANSUNION | 3,632 | $242 | 0.0% | $71.23 | +17.9% | COM | 89400J107 |
| FHN | FIRST HORIZON NATL CORP | 30,036 | $242 | 0.0% | $11.38 | -3.0% | COM | 320517105 |
| HDMV | FIRST TR EXCH TRADED FD III | 9,356 | $241 | 0.0% | $33.80 | — | HORIZON MNGD ETF | 33739P871 |
| FITE | SPDR SER TR | 7,841 | $240 | 0.0% | $35.97 | — | S&P KENSHO FUTRE | 78468R671 |
| — | INOVALON HLDGS INC | 14,574 | $240 | 0.0% | $15.22 | — | COM CL A | 45781D101 |
| ROSC | LATTICE STRATEGIES TR | 11,608 | $240 | 0.0% | $30.52 | — | HARTFORD MLT SML | 518416508 |
| IHF | ISHARES TR | 1,353 | $240 | 0.0% | $202.65 | — | US HLTHCR PR ETF | 464288828 |
| — | PROS HOLDINGS INC | 7,538 | $240 | 0.0% | $35.26 | — | COM | 74346Y103 |
| — | BENEFYTT TECHNOLOGIES INC | 10,715 | $239 | 0.0% | $22.31 | — | COM CL A | 08182C106 |
| APPN | APPIAN CORP | 5,918 | $238 | 0.0% | $34.18 | +35.9% | CL A | 03782L101 |
| MAA | MID AMER APT CMNTYS INC | 2,323 | $238 | 0.0% | $82.20 | +29.4% | COM | 59522J103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,599 | $238 | 0.0% | $119.17 | — | 500 GRTH IDX F | 921932505 |
| NWL | NEWELL BRANDS INC | 17,947 | $237 | 0.0% | $22.59 | -41.9% | COM | 651229106 |
| ENTG | ENTEGRIS INC | 5,308 | $237 | 0.0% | $33.23 | +52.4% | COM | 29362U104 |
| — | BERRY GLOBAL GROUP INC | 7,049 | $237 | 0.0% | $42.15 | — | COM | 08579W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,454 | $237 | 0.0% | $40.10 | +2.9% | COM | 440327104 |
| CASY | CASEYS GEN STORES INC | 1,794 | $237 | 0.0% | $130.62 | +19.4% | COM | 147528103 |
| — | BLACKROCK MUN INCOME TR | 18,114 | $236 | 0.0% | $13.76 | — | SH BEN INT | 09248F109 |
| AOM | ISHARES TR | 6,439 | $236 | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,193 | $236 | 0.0% | $11.45 | — | COM | 01879R106 |
| — | FORTY SEVEN INC | 2,490 | $236 | 0.0% | $94.78 | — | COM | 34983P104 |
| FOR | FORESTAR GROUP INC | 22,739 | $235 | 0.0% | $16.39 | +11.8% | COM | 346232101 |
| — | LIVONGO HEALTH INC | 8,147 | $235 | 0.0% | $28.84 | — | COM | 539183103 |
| — | IHS MARKIT LTD | 3,859 | $235 | 0.0% | $53.83 | — | SHS | G47567105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,887 | $235 | 0.0% | $18.60 | — | FINL PFD ETF | 46137V621 |
| FMAT | FIDELITY COVINGTON TR | 9,626 | $235 | 0.0% | $33.58 | — | MSCI MATLS INDEX | 316092881 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,454 | $234 | 0.0% | $14.26 | — | COM | 09253W104 |
| — | 1ST CONSTITUTION BANCORP | 17,600 | $233 | 0.0% | $14.44 | — | COM | 31986N102 |
| ABBNY | ABB LTD | 13,426 | $233 | 0.0% | $17.35 | — | SPONSORED ADR | 000375204 |
| FORM | FORMFACTOR INC | 11,556 | $232 | 0.0% | $15.13 | +57.8% | COM | 346375108 |
| PSK | SPDR SER TR | 5,865 | $230 | 0.0% | $39.57 | — | WELLS FG PFD ETF | 78464A292 |
| DMRC | DIGIMARC CORP NEW | 17,637 | $230 | 0.0% | $36.47 | -28.4% | COM | 25381B101 |
| KRNT | KORNIT DIGITAL LTD | 8,988 | $230 | 0.0% | $37.44 | 0.0% | SHS | M6372Q113 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,300 | $229 | 0.0% | $52.69 | -3.5% | COM | 98311A105 |
| PNR | PENTAIR PLC | 7,737 | $229 | 0.0% | $35.80 | +3.6% | SHS | G7S00T104 |
| — | INVESCO MUN TR | 19,468 | $228 | 0.0% | $11.31 | — | COM | 46131J103 |
| OFLX | OMEGA FLEX INC | 2,754 | $228 | 0.0% | $85.27 | +6.5% | COM | 682095104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,535 | $227 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| CBSH | COMMERCE BANCSHARES INC | 4,428 | $226 | 0.0% | $45.53 | -1.5% | COM | 200525103 |
| CRNC | CERENCE INC | 14,678 | $225 | 0.0% | $16.82 | +24.9% | COM | 156727109 |
| — | KKR INCOME OPPORTUNITIES FD | 21,165 | $225 | 0.0% | $15.53 | — | COM | 48249T106 |
| MOG/A | MOOG INC | 4,433 | $224 | 0.0% | $78.42 | -6.4% | CL A | 615394202 |
| — | TEKLA HEALTHCARE INVS | 12,510 | $224 | 0.0% | $22.97 | — | SH BEN INT | 87911J103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 16,645 | $224 | 0.0% | $13.46 | — | COM | 67069Y102 |
| ACA | ARCOSA INC | 5,646 | $224 | 0.0% | $41.47 | 0.0% | COM | 039653100 |
| HUN | HUNTSMAN CORP | 15,586 | $224 | 0.0% | $21.67 | -10.0% | COM | 447011107 |
| MLAB | MESA LABS INC | 992 | $223 | 0.0% | $230.09 | +4.5% | COM | 59064R109 |
| AOA | ISHARES TR | 4,676 | $221 | 0.0% | $52.05 | — | AGGRES ALLOC ETF | 464289859 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,596 | $221 | 0.0% | $85.70 | +11.7% | CL A | 942749102 |
| USFD | US FOODS HLDG CORP | 12,397 | $221 | 0.0% | $37.18 | -9.9% | COM | 912008109 |
| ACIW | ACI WORLDWIDE INC | 9,209 | $221 | 0.0% | $31.91 | 0.0% | COM | 004498101 |
| GEM | GOLDMAN SACHS ETF TR | 8,440 | $220 | 0.0% | $32.14 | — | ACTIVEBETA EME | 381430206 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $219 | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| — | AMERICA MOVIL SAB DE CV | 18,564 | $218 | 0.0% | $17.45 | — | SPON ADR L SHS | 02364W105 |
| — | APOLLO SR FLOATING RATE FD I | 18,700 | $218 | 0.0% | $11.66 | — | COM | 037636107 |
| — | INVESCO EXCHANGE TRADED FD T | 26,500 | $217 | 0.0% | $11.32 | — | GBL LISTED PVT | 46137V589 |
| — | BRIDGE BANCORP INC | 10,234 | $217 | 0.0% | $32.15 | — | COM | 108035106 |
| — | AGENUS INC | 88,153 | $217 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| THG | HANOVER INS GROUP INC | 2,387 | $216 | 0.0% | $88.93 | +20.8% | COM | 410867105 |
| ESTC | ELASTIC N V | 3,884 | $216 | 0.0% | $64.58 | 0.0% | ORD SHS | N14506104 |
| GMED | GLOBUS MED INC | 5,085 | $216 | 0.0% | $51.17 | -3.4% | CL A | 379577208 |
| DBEM | DBX ETF TR | 11,367 | $216 | 0.0% | $19.00 | — | XTRACK MSCI EMRG | 233051101 |
| TU | TELUS CORPORATION | 13,789 | $216 | 0.0% | $18.36 | +0.9% | COM | 87971M103 |
| SR | SPIRE INC | 2,911 | $216 | 0.0% | $83.73 | — | COM | 84857L101 |
| GSBD | GOLDMAN SACHS BDC INC | 17,360 | $216 | 0.0% | $21.70 | -12.9% | SHS | 38147U107 |
| — | 58 COM INC | 4,428 | $215 | 0.0% | $63.98 | — | SPON ADR REP A | 31680Q104 |
| EDIT | EDITAS MEDICINE INC | 11,035 | $215 | 0.0% | $25.22 | 0.0% | COM | 28106W103 |
| IMCV | ISHARES TR | 2,036 | $215 | 0.0% | $146.80 | — | MRGSTR MD CP VAL | 464288406 |
| — | BLACKROCK MUN INCOME INVT TR | 17,425 | $215 | 0.0% | $13.57 | — | SHS BEN INT | 09248H105 |
| — | PUTNAM PREMIER INCOME TR | 47,303 | $214 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| CRBN | ISHARES TR | 2,082 | $213 | 0.0% | $119.36 | — | MSCI LW CRB TG | 46434V464 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,323 | $213 | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZVOI | ZOVIO INC | 128,962 | $213 | 0.0% | $1.65 | 0.0% | COM | 98979V102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 29,024 | $212 | 0.0% | $10.32 | — | COM | 67073B106 |
| FFTY | INNOVATOR ETFS TR | 7,549 | $212 | 0.0% | $34.39 | — | IBD 50 ETF | 45782C102 |
| CACI | CACI INTL INC | 1,026 | $211 | 0.0% | $248.52 | 0.0% | CL A | 127190304 |
| AIVL | WISDOMTREE TR | 3,265 | $211 | 0.0% | $73.46 | — | US DIVID EX FNCL | 97717W406 |
| EHC | ENCOMPASS HEALTH CORP | 3,286 | $210 | 0.0% | $50.75 | +5.9% | COM | 29261A100 |
| SCHC | SCHWAB STRATEGIC TR | 8,575 | $209 | 0.0% | $34.18 | — | INTL SCEQT ETF | 808524888 |
| — | MSG NETWORK INC | 20,693 | $209 | 0.0% | $46.00 | — | CL A | 553573106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,513 | $209 | 0.0% | $33.68 | +21.2% | SHS | G25839104 |
| PAAS | PAN AMERN SILVER CORP | 14,554 | $209 | 0.0% | $18.52 | +12.1% | COM | 697900108 |
| — | SEATTLE GENETICS INC | 1,860 | $208 | 0.0% | $84.57 | — | COM | 812578102 |
| SPXL | DIREXION SHS ETF TR | 7,957 | $208 | 0.0% | $26.14 | — | DRX S&P500BULL | 25459W862 |
| IEV | ISHARES TR | 5,830 | $208 | 0.0% | $41.08 | — | EUROPE ETF | 464287861 |
| IYC | ISHARES TR | 1,171 | $207 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| WEX | WEX INC | 1,984 | $207 | 0.0% | $166.27 | +12.3% | COM | 96208T104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,825 | $207 | 0.0% | $24.13 | — | SELECT WRLD WI | 23908L306 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,400 | $207 | 0.0% | $12.88 | — | COM | 09255C106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,158 | $206 | 0.0% | $20.00 | +101.7% | COM | 04280A100 |
| FIDU | FIDELITY COVINGTON TR | 6,792 | $206 | 0.0% | $38.34 | — | MSCI INDL INDX | 316092709 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,407 | $206 | 0.0% | $54.86 | — | DYNMC BIOTECH | 46137V787 |
| — | TENNECO INC | 67,101 | $205 | 0.0% | $3.06 | — | CL A VTG COM STK | 880349105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,235 | $204 | 0.0% | $61.46 | -24.5% | COM | 88224Q107 |
| — | ALLETE INC | 3,369 | $203 | 0.0% | $60.26 | — | COM NEW | 018522300 |
| — | OSI ETF TR | 10,140 | $203 | 0.0% | $24.13 | — | OSHARES FTSE EUR | 67110P506 |
| — | EATON VANCE CORP | 6,421 | $202 | 0.0% | $39.30 | — | COM NON VTG | 278265103 |
| — | PROSHARES TR | 10,396 | $202 | 0.0% | $19.43 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,000 | $202 | 0.0% | $20.20 | — | SHS | 33848W106 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,587 | $201 | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| — | INVESCO VALUE MUN INCOME TR | 14,218 | $201 | 0.0% | $14.38 | — | COM | 46132P108 |
| — | SPROTT FOCUS TR INC | 38,841 | $201 | 0.0% | $6.14 | — | COM | 85208J109 |
| PNOV | INNOVATOR ETFS TR | 8,581 | $201 | 0.0% | $26.22 | — | S&P 500 POWER | 45782C573 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,398 | $201 | 0.0% | $75.53 | +14.1% | COM | 09061G101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,391 | $201 | 0.0% | $130.16 | — | MIDCP 400 VAL | 921932844 |
| XPO | XPO LOGISTICS INC | 4,134 | $200 | 0.0% | $21.27 | +25.7% | COM | 983793100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,379 | $200 | 0.0% | $36.58 | — | COM | 81761R109 |
| — | KAMAN CORP | 5,172 | $200 | 0.0% | $50.39 | — | COM | 483548103 |
| ANIK | ANIKA THERAPEUTICS INC | 6,819 | $200 | 0.0% | $40.45 | 0.0% | COM | 035255108 |
| TRIP | TRIPADVISOR INC | 11,465 | $199 | 0.0% | $41.68 | -39.2% | COM | 896945201 |
| NFE | NEW FORTRESS ENERGY LLC | 19,916 | $195 | 0.0% | $11.81 | +18.4% | CL A SHS RP LLC | 644393100 |
| — | INDIA FD INC | 14,426 | $194 | 0.0% | $20.04 | — | COM | 454089103 |
| EWG | ISHARES INC | 9,022 | $194 | 0.0% | $27.19 | — | MSCI GERMANY ETF | 464286806 |
| — | BLACKROCK MUNI INCOME TR II | 14,560 | $194 | 0.0% | $13.12 | — | COM | 09249N101 |
| — | WESTERN ASSET VAR RT STRG FD | 14,819 | $194 | 0.0% | $17.24 | — | COM | 957667108 |
| TNDM | TANDEM DIABETES CARE INC | 3,031 | $193 | 0.0% | $70.07 | 0.0% | COM NEW | 875372203 |
| VRAYQ | VIEWRAY INC | 77,000 | $193 | 0.0% | $2.83 | 0.0% | COM | 92672L107 |
| — | GABELLI EQUITY TR INC | 43,906 | $193 | 0.0% | $6.59 | — | COM | 362397101 |
| UAA | UNDER ARMOUR INC | 21,611 | $192 | 0.0% | $24.46 | -34.3% | CL A | 904311107 |
| PGEN | PRECIGEN INC | 57,223 | $191 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | HANCOCK JOHN PREM DIVID FD | 15,518 | $189 | 0.0% | $17.62 | — | COM SH BEN INT | 41013T105 |
| NGL | NGL ENERGY PARTNERS LP | 72,727 | $189 | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| — | VIACOMCBS INC | 10,469 | $189 | 0.0% | $40.48 | — | CL A | 92556H107 |
| — | SITE CENTERS CORP | 36,541 | $189 | 0.0% | $13.11 | — | COM | 82981J109 |
| — | SHARPS COMPLIANCE CORP | 23,615 | $188 | 0.0% | $4.23 | — | COM | 820017101 |
| SVM | SILVERCORP METALS INC | 57,229 | $188 | 0.0% | $4.25 | 0.0% | COM | 82835P103 |
| PD | PAGERDUTY INC | 10,810 | $187 | 0.0% | $24.27 | -12.5% | COM | 69553P100 |
| SHAK | SHAKE SHACK INC | 4,960 | $187 | 0.0% | $66.40 | -10.9% | CL A | 819047101 |
| — | AIMMUNE THERAPEUTICS INC | 12,979 | $186 | 0.0% | $23.34 | — | COM | 00900T107 |
| — | AMARIN CORP PLC | 46,915 | $186 | 0.0% | $3.96 | — | SPONS ADR NEW | 023111206 |
| CHRS | COHERUS BIOSCIENCES INC | 11,530 | $185 | 0.0% | $11.97 | +54.4% | COM | 19249H103 |
| FULT | FULTON FINL CORP PA | 16,183 | $185 | 0.0% | $12.89 | -8.0% | COM | 360271100 |
| — | ASSERTIO THERAPEUTICS INC | 279,011 | $183 | 0.0% | $4.92 | — | COM | 04545L107 |
| — | MICRO FOCUS INTL PLC | 37,055 | $182 | 0.0% | $4.91 | — | SPON ADR NEW | 594837403 |
| — | CALYXT INC | 54,367 | $181 | 0.0% | $8.60 | — | COM | 13173L107 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,336 | $181 | 0.0% | $13.57 | — | COM | 09253T101 |
| — | BLACKROCK NY MUN INCOME TR I | 14,000 | $181 | 0.0% | $12.93 | — | COM | 09249R102 |
| IBN | ICICI BANK LIMITED | 21,504 | $181 | 0.0% | $11.62 | — | ADR | 45104G104 |
| TGTX | TG THERAPEUTICS INC | 18,199 | $179 | 0.0% | $7.76 | +62.8% | COM | 88322Q108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,355 | $178 | 0.0% | $11.28 | — | COM | 27827Y109 |
| — | FITBIT INC | 26,850 | $178 | 0.0% | $6.59 | — | CL A | 33812L102 |
| ATRO | ASTRONICS CORP | 19,448 | $178 | 0.0% | $21.59 | 0.0% | COM | 046433108 |
| — | FRONT YD RESIDENTIAL CORP | 14,795 | $177 | 0.0% | $11.61 | — | COM | 35904G107 |
| VIPS | VIPSHOP HLDGS LTD | 11,187 | $173 | 0.0% | $11.91 | — | SPONSORED ADS A | 92763W103 |
| — | CHEMBIO DIAGNOSTICS INC | 33,815 | $173 | 0.0% | $5.24 | — | COM NEW | 163572209 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $171 | 0.0% | $14.72 | — | COM | 72200N106 |
| NVRI | HARSCO CORP | 24,530 | $171 | 0.0% | $23.09 | -40.9% | COM | 415864107 |
| — | ATHERSYS INC NEW | 56,614 | $170 | 0.0% | $1.35 | — | COM | 04744L106 |
| — | SANTANDER CONSUMER USA HDG I | 12,165 | $170 | 0.0% | $19.46 | — | COM | 80283M101 |
| IYE | ISHARES TR | 10,972 | $169 | 0.0% | $15.40 | — | U.S. ENERGY ETF | 464287796 |
| INN | SUMMIT HOTEL PPTYS INC | 40,328 | $169 | 0.0% | $9.62 | — | COM | 866082100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,899 | $168 | 0.0% | $36.01 | -36.8% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,351 | $168 | 0.0% | $40.21 | 0.0% | SHS | G66721104 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,775 | $168 | 0.0% | $18.97 | -29.0% | COM | 45826J105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,282 | $166 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| — | DWS MUN INCOME TR | 15,385 | $166 | 0.0% | $11.12 | — | COM | 233368109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,225 | $165 | 0.0% | $14.70 | — | COM | 92766K106 |
| TGNA | TEGNA INC | 15,013 | $163 | 0.0% | $17.64 | -9.3% | COM | 87901J105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 17,222 | $160 | 0.0% | $14.26 | — | UNIT BEN INT | 46428R107 |
| SMHI | SEACOR MARINE HLDGS INC | 36,196 | $159 | 0.0% | $18.20 | -51.6% | COM | 78413P101 |
| — | SILVERCREST METALS INC | 30,500 | $159 | 0.0% | $4.44 | — | COM | 828363101 |
| — | TEMPLETON EMERGING MKTS FD I | 14,250 | $159 | 0.0% | $11.16 | — | COM | 880191101 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,593 | $159 | 0.0% | $11.37 | — | COM | 98986X109 |
| EXTR | EXTREME NETWORKS INC | 51,560 | $159 | 0.0% | $8.05 | -31.1% | COM | 30226D106 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $158 | 0.0% | $11.89 | — | COM | 048269203 |
| ARLP | ALLIANCE RES PARTNER L P | 50,770 | $158 | 0.0% | $12.47 | — | UT LTD PART | 01877R108 |
| BX | BLACKSTONE GROUP INC | 12,000 | $158 | 0.0% | $39.22 | +15.4% | Put | 09260D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,913 | $157 | 0.0% | $17.34 | -3.5% | COM | 928298108 |
| — | WESTERN ASSET MUN PARTNERS F | 11,500 | $157 | 0.0% | $13.65 | — | COM | 95766P108 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $157 | 0.0% | $5.42 | +66.6% | COM | 45685K102 |
| — | MAG SILVER CORP | 20,300 | $157 | 0.0% | $7.73 | — | COM | 55903Q104 |
| BLDP | BALLARD PWR SYS INC NEW | 20,465 | $157 | 0.0% | $9.71 | 0.0% | COM | 058586108 |
| HOMB | HOME BANCSHARES INC | 12,898 | $155 | 0.0% | $24.01 | -27.8% | COM | 436893200 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,118 | $155 | 0.0% | $23.25 | — | COM | 41013X106 |
| BRX | BRIXMOR PPTY GROUP INC | 16,299 | $155 | 0.0% | $18.72 | — | COM | 11120U105 |
| BLOK | AMPLIFY ETF TR | 10,011 | $155 | 0.0% | $15.48 | — | BLOCKCHAIN LDR | 032108607 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,056 | $154 | 0.0% | $11.80 | — | MULTI ASSET DI | 33738R100 |
| DAKT | DAKTRONICS INC | 31,328 | $153 | 0.0% | $8.44 | -34.7% | COM | 234264109 |
| OPLN | KAR AUCTION SVCS INC | 12,934 | $153 | 0.0% | $19.53 | 0.0% | COM | 48238T109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,421 | $152 | 0.0% | $13.56 | — | COM | 09254J102 |
| ACH | OWENS & MINOR INC NEW | 16,795 | $151 | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| — | NUVEEN PFD & INCM SECURTIES | 20,877 | $151 | 0.0% | $9.72 | — | COM | 67072C105 |
| WD | WALKER & DUNLOP INC | 10,000 | $150 | 0.0% | $53.79 | +0.0% | Put | 93148P102 |
| LADR | LADDER CAP CORP | 31,540 | $150 | 0.0% | $12.60 | — | CL A | 505743104 |
| — | DARIOHEALTH CORP | 22,224 | $150 | 0.0% | $6.57 | — | COM NEW | 23725P209 |
| CYTK | CYTOKINETICS INC | 12,700 | $150 | 0.0% | $8.02 | +59.0% | COM NEW | 23282W605 |
| — | SVMK INC | 11,100 | $150 | 0.0% | $13.51 | — | COM | 78489X103 |
| BE | BLOOM ENERGY CORP | 28,441 | $149 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| — | INVESCO SR INCOME TR | 46,515 | $149 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | SPRINT CORPORATION | 17,008 | $147 | 0.0% | $6.28 | — | COM | 85207U105 |
| UBS | UBS GROUP AG | 15,599 | $147 | 0.0% | $13.55 | -14.9% | SHS | H42097107 |
| — | EATON VANCE ENH EQTY INC FD | 10,535 | $147 | 0.0% | $15.05 | — | COM | 278277108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 18,935 | $146 | 0.0% | $5.68 | — | SPOND ADS | 09073Q105 |
| — | BLACKROCK MUNIYLD INVST QLTY | 10,561 | $144 | 0.0% | $13.56 | — | COM | 09254T100 |
| HTT | QUDIAN INC | 80,230 | $144 | 0.0% | $1.79 | — | ADR | 747798106 |
| CXW | CORECIVIC INC | 12,896 | $143 | 0.0% | $22.85 | -36.9% | COM | 21871N101 |
| — | SANDSTORM GOLD LTD | 27,330 | $143 | 0.0% | $5.02 | — | COM NEW | 80013R206 |
| FLEX | FLEX LTD | 17,495 | $142 | 0.0% | $7.40 | +17.0% | ORD | Y2573F102 |
| — | SPRAGUE RES LP | 10,800 | $141 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 33,493 | $141 | 0.0% | $2.91 | -3.9% | COM | 74348T102 |
| OLP | ONE LIBERTY PPTYS INC | 10,287 | $141 | 0.0% | $27.07 | — | COM | 682406103 |
| ERIC | ERICSSON | 17,455 | $141 | 0.0% | $8.08 | — | ADR B SEK 10 | 294821608 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,451 | $140 | 0.0% | $17.45 | -33.3% | COM | 868358102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 14,638 | $140 | 0.0% | $12.98 | — | COM | 01883A107 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 11,927 | $140 | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,427 | $140 | 0.0% | $9.49 | — | COM | 09253R105 |
| — | DENNYS CORP | 18,103 | $139 | 0.0% | $16.03 | — | COM | 24869P104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,589 | $138 | 0.0% | $12.77 | — | COM | 6706ER101 |
| UBER | UBER TECHNOLOGIES INC | 30,200 | $137 | 0.0% | $38.84 | -15.3% | Call | 90353T100 |
| — | MFS MUN INCOME TR | 21,200 | $135 | 0.0% | $6.37 | — | SH BEN INT | 552738106 |
| OLN | OLIN CORP | 11,661 | $135 | 0.0% | $13.02 | 0.0% | COM PAR $1 | 680665205 |
| — | COHEN & STEERS TOTAL RETURN | 13,276 | $135 | 0.0% | $14.62 | — | COM | 19247R103 |
| — | BLACKROCK FLOATING RATE INCO | 13,411 | $134 | 0.0% | $14.05 | — | COM | 09255X100 |
| — | TRISTATE CAP HLDGS INC | 13,773 | $134 | 0.0% | $19.46 | — | COM | 89678F100 |
| — | TRANSLATE BIO INC | 13,349 | $133 | 0.0% | $9.96 | — | COM | 89374L104 |
| — | ADVISORSHARES TR | 19,142 | $133 | 0.0% | $7.65 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,528 | $133 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | BROADMARK RLTY CAP INC | 17,525 | $131 | 0.0% | $11.27 | — | COM | 11135B100 |
| PNNT | PENNANTPARK INVT CORP | 50,824 | $131 | 0.0% | $2.49 | +5.7% | COM | 708062104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,707 | $130 | 0.0% | $17.97 | -17.5% | COM CL C | G9001E128 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $128 | 0.0% | $23.51 | -13.5% | COM | 46134L105 |
| DVN | DEVON ENERGY CORP NEW | 18,448 | $127 | 0.0% | $27.39 | -52.0% | COM | 25179M103 |
| — | TANZANIAN GOLD CORP | 245,000 | $126 | 0.0% | $0.86 | — | COM | 87601A107 |
| CNK | CINEMARK HOLDINGS INC | 12,455 | $126 | 0.0% | $37.29 | -32.9% | COM | 17243V102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 38,787 | $126 | 0.0% | $31.35 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,524 | $125 | 0.0% | $11.40 | — | SH BEN INT | 27826U108 |
| — | OASIS MIDSTREAM PARTNERS LP | 24,954 | $124 | 0.0% | $18.15 | — | COM UNITS REPS | 67420T206 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,600 | $123 | 0.0% | $6.17 | +13.3% | COM NEW | 15870P307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,223 | $123 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,000 | $121 | 0.0% | $15.14 | -3.7% | COM | 747619104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,589 | $120 | 0.0% | $4.83 | +5.6% | COM | 45769N105 |
| — | ARMOUR RESIDENTIAL REIT INC | 13,718 | $120 | 0.0% | $8.75 | — | COM NEW | 042315507 |
| MAT | MATTEL INC | 13,499 | $118 | 0.0% | $25.66 | -52.2% | COM | 577081102 |
| — | ATARA BIOTHERAPEUTICS INC | 13,369 | $115 | 0.0% | $8.60 | — | COM | 046513107 |
| — | COHEN & STEERS CLOSED END OP | 12,007 | $115 | 0.0% | $12.87 | — | COM | 19248P106 |
| RDNT | RADNET INC | 10,831 | $114 | 0.0% | $18.83 | 0.0% | COM | 750491102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,335 | $113 | 0.0% | $14.56 | — | SPONSORED ADR | 71654V408 |
| — | GAMCO GLOBAL GOLD NAT RES & | 41,485 | $112 | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| CME | CME GROUP INC | 28,000 | $112 | 0.0% | $93.24 | +71.2% | Put | 12572Q105 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $111 | 0.0% | $8.91 | — | COM | 61744H105 |
| MFIC | APOLLO INVT CORP | 16,464 | $110 | 0.0% | $7.44 | -4.5% | COM NEW | 03761U502 |
| — | REALOGY HLDGS CORP | 36,699 | $110 | 0.0% | $5.22 | — | COM | 75605Y106 |
| AAPL | APPLE INC | 15,200 | $110 | 0.0% | $71.07 | 0.0% | Call | 037833100 |
| DHT | DHT HOLDINGS INC | 14,402 | $110 | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,000 | $108 | 0.0% | $9.82 | — | COM | 00773U108 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,693 | $108 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| — | GLU MOBILE INC | 17,130 | $108 | 0.0% | $9.26 | — | COM | 379890106 |
| UUUU | ENERGY FUELS INC | 90,145 | $107 | 0.0% | $1.82 | -22.8% | COM NEW | 292671708 |
| — | TELLURIAN INC NEW | 114,586 | $103 | 0.0% | $3.58 | — | COM | 87968A104 |
| CC | CHEMOURS CO | 12,275 | $103 | 0.0% | $22.79 | -49.9% | COM | 163851108 |
| EVH | EVOLENT HEALTH INC | 21,401 | $102 | 0.0% | $14.27 | -37.4% | CL A | 30050B101 |
| — | SOUTHERN NATL BANCORP OF VA | 10,197 | $101 | 0.0% | $17.61 | — | COM | 843395104 |
| GLD | SPDR GOLD TRUST | 9,500 | $101 | 0.0% | $129.42 | — | Call | 78463V107 |
| — | APHRIA INC | 33,111 | $101 | 0.0% | $6.73 | — | COM | 03765K104 |
| — | VEREIT INC | 20,509 | $101 | 0.0% | $8.51 | — | COM | 92339V100 |
| — | HERTZ GLOBAL HLDGS INC | 16,571 | $100 | 0.0% | $14.06 | — | COM | 42806J106 |
| — | NUSTAR ENERGY LP | 11,529 | $99 | 0.0% | $26.80 | — | UNIT COM | 67058H102 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,362 | $99 | 0.0% | $18.20 | — | UT LTD PTN INT | 22758A105 |
| CAMT | CAMTEK LTD | 11,530 | $97 | 0.0% | $8.47 | +24.0% | ORD | M20791105 |
| — | MISONIX INC | 10,000 | $94 | 0.0% | $9.40 | — | COM | 604871103 |
| — | VOYA NAT RES EQUITY INCOME F | 43,758 | $94 | 0.0% | $2.15 | — | COM | 92913C106 |
| CLF | CLEVELAND CLIFFS INC | 23,774 | $94 | 0.0% | $7.50 | -17.5% | COM | 185899101 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,532 | $93 | 0.0% | $8.18 | — | COM | 05588W108 |
| WRAP | WRAP TECHNOLOGIES INC | 21,590 | $92 | 0.0% | $5.29 | +11.8% | COM | 98212N107 |
| — | SWEDISH EXPT CR CORP | 19,037 | $91 | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| — | GP STRATEGIES CORP | 14,015 | $91 | 0.0% | $12.20 | — | COM | 36225V104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 142,200 | $91 | 0.0% | $2.62 | -18.7% | COM | 18453H106 |
| — | MARATHON OIL CORP | 27,186 | $89 | 0.0% | $18.37 | — | COM | 565849106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 11,336 | $89 | 0.0% | $25.42 | -37.2% | COM | 01741R102 |
| — | ALLIANZGI CONV INCOME FD | 23,779 | $89 | 0.0% | $3.74 | — | COM | 018828103 |
| HON | HONEYWELL INTL INC | 4,500 | $88 | 0.0% | $84.81 | +61.0% | Put | 438516106 |
| — | MDC PARTNERS INC | 59,809 | $87 | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| PLUG | PLUG POWER INC | 24,524 | $87 | 0.0% | $4.07 | 0.0% | COM NEW | 72919P202 |
| — | ZYNGA INC | 12,741 | $86 | 0.0% | $5.91 | — | CL A | 98986T108 |
| AA | ALCOA CORP | 13,955 | $86 | 0.0% | $13.11 | 0.0% | COM | 013872106 |
| — | CAESARS ENTMT CORP | 12,617 | $86 | 0.0% | $12.37 | — | COM | 127686103 |
| AROC | ARCHROCK INC | 23,630 | $82 | 0.0% | $7.20 | -29.1% | COM | 03957W106 |
| NKE | NIKE INC | 34,000 | $82 | 0.0% | $55.03 | +56.1% | Call | 654106103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,464 | $81 | 0.0% | $10.23 | — | SPON ADR REP PFD | 465562106 |
| IWM | ISHARES TR | 20,000 | $78 | 0.0% | $155.05 | — | Put | 464287655 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 59,398 | $77 | 0.0% | $6.82 | — | COM | 18469P100 |
| AGI | ALAMOS GOLD INC NEW | 15,375 | $77 | 0.0% | $5.59 | 0.0% | COM CL A | 011532108 |
| AG | FIRST MAJESTIC SILVER CORP | 12,250 | $76 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,125 | $76 | 0.0% | $10.98 | — | COM | 252784301 |
| — | NOODLES & CO | 15,890 | $75 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| DNOW | NOW INC | 15,164 | $74 | 0.0% | $15.03 | -40.1% | COM | 67011P100 |
| — | GLADSTONE CAPITAL CORP | 13,190 | $74 | 0.0% | $9.27 | — | COM | 376535100 |
| REZI | RESIDEO TECHNOLOGIES INC | 17,342 | $73 | 0.0% | $21.31 | -55.7% | COM | 76118Y104 |
| GENNQ | GENESIS HEALTHCARE INC | 85,199 | $72 | 0.0% | $2.30 | -37.9% | CL A COM | 37185X106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,100 | $72 | 0.0% | $14.70 | — | Put | 92766K106 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,635 | $72 | 0.0% | $21.05 | -93.5% | COM | 00461U105 |
| SAN | BANCO SANTANDER SA | 31,345 | $72 | 0.0% | $5.81 | — | ADR | 05964H105 |
| — | BLACKROCK ENERGY & RES TR | 11,350 | $72 | 0.0% | $11.40 | — | COM | 09250U101 |
| — | CARROLS RESTAURANT GROUP INC | 38,977 | $71 | 0.0% | $1.82 | — | COM | 14574X104 |
| — | ROYCE MICRO-CAP TR INC | 12,310 | $70 | 0.0% | $9.60 | — | COM | 780915104 |
| — | EQUITRANS MIDSTREAM CORP | 13,512 | $68 | 0.0% | $20.02 | — | COM | 294600101 |
| ABR | ARBOR RLTY TR INC | 14,242 | $67 | 0.0% | $4.70 | — | COM | 038923108 |
| AM | ANTERO MIDSTREAM CORP | 31,610 | $66 | 0.0% | $5.42 | -51.8% | COM | 03676B102 |
| — | SEVERN BANCORP ANNAPOLIS MD | 10,000 | $64 | 0.0% | $7.30 | — | COM | 81811M100 |
| ITW | ILLINOIS TOOL WKS INC | 4,000 | $64 | 0.0% | $90.56 | +63.0% | Put | 452308109 |
| — | ENTERCOM COMMUNICATIONS CORP | 37,507 | $64 | 0.0% | $1.71 | — | CL A | 293639100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,000 | $63 | 0.0% | $8.46 | -11.3% | COM NEW | 638842302 |
| — | PDC ENERGY INC | 10,071 | $63 | 0.0% | $6.26 | — | COM | 69327R101 |
| — | AEGON N V | 25,308 | $62 | 0.0% | $2.45 | — | NY REGISTRY SHS | 007924103 |
| — | DESPEGAR COM CORP | 10,687 | $61 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| HYG | ISHARES TR | 30,000 | $61 | 0.0% | $87.28 | — | Put | 464288513 |
| — | RETAIL PPTYS AMER INC | 11,712 | $60 | 0.0% | $11.37 | — | CL A | 76131V202 |
| — | FORTRESS BIOTECH INC | 31,100 | $59 | 0.0% | $1.61 | — | COM | 34960Q109 |
| ADT | ADT INC | 13,856 | $59 | 0.0% | $5.34 | -0.9% | COM | 00090Q103 |
| CERS | CERUS CORP | 12,641 | $59 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| — | WESTERN ASSET HIGH INCM OPP | 14,108 | $59 | 0.0% | $5.03 | — | COM | 95766K109 |
| — | VISTAGEN THERAPEUTICS INC | 132,328 | $58 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| TLT | ISHARES TR | 20,000 | $57 | 0.0% | $137.64 | — | Call | 464287432 |
| AIOT | POWERFLEET INC | 16,600 | $57 | 0.0% | $6.02 | +7.1% | COM | 73931J109 |
| RIG | TRANSOCEAN LTD | 49,191 | $55 | 0.0% | $6.83 | -42.9% | REG SHS | H8817H100 |
| TWI | TITAN INTL INC ILL | 34,625 | $54 | 0.0% | $9.84 | -74.0% | COM | 88830M102 |
| — | CONTANGO OIL & GAS CO | 35,900 | $54 | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| UEC | URANIUM ENERGY CORP | 93,229 | $53 | 0.0% | $1.08 | -31.2% | COM | 916896103 |
| — | AFFIMED N V | 32,500 | $53 | 0.0% | $3.30 | — | COM | N01045108 |
| ABEV | AMBEV SA | 23,150 | $53 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| — | ANTARES PHARMA INC | 21,736 | $53 | 0.0% | $2.44 | — | COM | 036642106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,220 | $52 | 0.0% | $5.09 | — | COM | 875465106 |
| — | GOL LINHAS AEREAS INTLG S A | 12,100 | $51 | 0.0% | $8.30 | — | SPON ADR PFD NEW | 38045R206 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 36,413 | $51 | 0.0% | $14.94 | — | COM | 67074U103 |
| — | CHENIERE ENERGY INC | 77,000 | $51 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ICCC | IMMUCELL CORP | 13,374 | $51 | 0.0% | $5.16 | -4.5% | COM PAR | 452525306 |
| CX | CEMEX SAB DE CV | 24,243 | $51 | 0.0% | $5.70 | — | SPON ADR NEW | 151290889 |
| — | PARTY CITY HOLDCO INC | 112,541 | $50 | 0.0% | $7.15 | — | COM | 702149105 |
| — | PARATEK PHARMACEUTICALS INC | 15,543 | $49 | 0.0% | $3.15 | — | COM | 699374302 |
| — | PROSHARES TR II | 841 | $49 | 0.0% | $12.90 | — | ULTRA VIX SHORT | 74347W148 |
| — | COLONY CAP INC NEW | 28,313 | $48 | 0.0% | $6.12 | — | CL A COM | 19626G108 |
| — | STREAMLINE HEALTH SOLUTIONS | 56,000 | $48 | 0.0% | $1.24 | — | COM | 86323X106 |
| CNDT | CONDUENT INC | 19,942 | $47 | 0.0% | $14.62 | -72.9% | COM | 206787103 |
| — | RAYTHEON CO | 700 | $47 | 0.0% | $125.86 | — | Put | 755111507 |
| RRC | RANGE RES CORP | 50,000 | $46 | 0.0% | $6.86 | -53.6% | Call | 75281A109 |
| KGC | KINROSS GOLD CORP | 10,867 | $44 | 0.0% | $4.51 | +7.2% | COM | 496902404 |
| VKTX | VIKING THERAPEUTICS INC | 9,726 | $44 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| — | DCP MIDSTREAM LP | 10,717 | $43 | 0.0% | $26.07 | — | COM UT LTD PTN | 23311P100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,042 | $43 | 0.0% | $5.28 | -22.3% | COM | 14888U101 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,977 | $43 | 0.0% | $2.69 | +7.2% | COM NEW | 83587F202 |
| AMZN | AMAZON COM INC | 600 | $43 | 0.0% | $96.79 | 0.0% | Put | 023135106 |
| M | MACYS INC | 8,407 | $41 | 0.0% | $22.74 | -40.4% | COM | 55616P104 |
| — | AIMMUNE THERAPEUTICS INC | 16,000 | $41 | 0.0% | $23.34 | — | Call | 00900T107 |
| JPM | JPMORGAN CHASE & CO | 1,400 | $40 | 0.0% | $79.70 | +30.0% | Put | 46625H100 |
| REKR | REKOR SYS INC | 10,770 | $40 | 0.0% | $3.03 | +28.6% | COM | 759419104 |
| — | MONEYGRAM INTL INC | 30,000 | $40 | 0.0% | $2.05 | — | COM NEW | 60935Y208 |
| TSLA | TESLA INC | 300 | $40 | 0.0% | $15.16 | +173.5% | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 21,000 | $40 | 0.0% | $48.17 | 0.0% | Call | 007903107 |
| — | MFS INTER INCOME TR | 10,800 | $39 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| NOW | SERVICENOW INC | 1,100 | $38 | 0.0% | $45.68 | +36.9% | Put | 81762P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,548 | $38 | 0.0% | $5.81 | 0.0% | SHS CLASS -A - | G0457F107 |
| SMH | VANECK VECTORS ETF TR | 68,200 | $37 | 0.0% | $89.03 | — | Call | 92189F676 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14,004 | $37 | 0.0% | $2.64 | — | SPONS ADR 2 ORD | 780097689 |
| GME | GAMESTOP CORP NEW | 60,000 | $35 | 0.0% | $1.77 | -39.6% | Call | 36467W109 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $35 | 0.0% | $53.59 | — | Call | 00507V109 |
| SMH | VANECK VECTORS ETF TR | 4,000 | $34 | 0.0% | $89.03 | — | Put | 92189F676 |
| — | TSAKOS ENERGY NAVIGATION LTD | 10,500 | $34 | 0.0% | $4.72 | — | SHS | G9108L108 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,000 | $33 | 0.0% | $55.91 | +1.0% | Put | 22788C105 |
| — | AERPIO PHARMACEUTICALS INC | 61,000 | $33 | 0.0% | $1.56 | — | COM | 00810B105 |
| OBE | OBSIDIAN ENERGY LTD | 198,175 | $33 | 0.0% | $1.80 | -68.3% | COM | 674482203 |
| CDE | COEUR MNG INC | 10,150 | $32 | 0.0% | $6.17 | -15.7% | COM NEW | 192108504 |
| — | ENSERVCO CORP | 275,412 | $32 | 0.0% | $0.37 | — | COM | 29358Y102 |
| ADBE | ADOBE INC | 500 | $32 | 0.0% | $122.30 | +179.7% | Call | 00724F101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 3,400 | $30 | 0.0% | $46.14 | +14.4% | Call | 29664W105 |
| MFG | MIZUHO FINL GROUP INC | 12,801 | $30 | 0.0% | $2.93 | — | SPONSORED ADR | 60687Y109 |
| — | CALLON PETE CO DEL | 52,319 | $30 | 0.0% | $10.65 | — | COM | 13123X102 |
| OPK | OPKO HEALTH INC | 23,792 | $30 | 0.0% | $1.57 | 0.0% | COM | 68375N103 |
| PTON | PELOTON INTERACTIVE INC | 10,500 | $29 | 0.0% | $27.77 | +0.1% | Put | 70614W100 |
| ARAY | ACCURAY INC | 15,000 | $29 | 0.0% | $2.89 | 0.0% | COM | 004397105 |
| BA | BOEING CO | 200 | $29 | 0.0% | $272.82 | 0.0% | Put | 097023105 |
| MELI | MERCADOLIBRE INC | 300 | $28 | 0.0% | $584.65 | +5.5% | Put | 58733R102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,000 | $28 | 0.0% | $1.75 | +60.4% | COM | P73398102 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,510 | $27 | 0.0% | $2.31 | -2.3% | COM | 184499101 |
| EXK | ENDEAVOUR SILVER CORP | 20,200 | $27 | 0.0% | $2.33 | -20.8% | COM | 29258Y103 |
| — | LIONS GATE ENTMNT CORP | 4,452 | $26 | 0.0% | $5.84 | — | CL A VTG | 535919401 |
| — | AYTU BIOSCIENCE INC | 16,349 | $25 | 0.0% | $1.53 | — | COM PAR | 054754700 |
| IAG | IAMGOLD CORP | 11,200 | $25 | 0.0% | $2.90 | 0.0% | COM | 450913108 |
| — | VERMILLION INC | 30,000 | $25 | 0.0% | $2.07 | — | COM NEW | 92407M206 |
| QQQ | INVESCO QQQ TR | 5,000 | $25 | 0.0% | — | — | Call | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 12,500 | $25 | 0.0% | $64.33 | — | Call | 81369Y506 |
| — | CIVEO CORP CDA | 59,879 | $25 | 0.0% | $0.42 | — | COM | 17878Y108 |
| SHAK | SHAKE SHACK INC | 1,500 | $24 | 0.0% | $66.40 | -10.9% | Put | 819047101 |
| — | AKARI THERAPEUTICS PLC | 16,000 | $24 | 0.0% | $1.73 | — | SPONSORED ADR | 00972G108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,000 | $24 | 0.0% | $52.51 | +101.4% | Put | 83417M104 |
| — | ENERPLUS CORP | 16,295 | $24 | 0.0% | $1.47 | — | COM | 292766102 |
| — | TURQUOISE HILL RES LTD | 64,546 | $24 | 0.0% | $2.08 | — | COM | 900435108 |
| UMC | UNITED MICROELECTRONICS CORP | 10,467 | $23 | 0.0% | $2.20 | — | SPON ADR NEW | 910873405 |
| MCHX | MARCHEX INC | 15,708 | $23 | 0.0% | $3.23 | -10.9% | CL B | 56624R108 |
| BDX | BECTON DICKINSON & CO | 1,000 | $22 | 0.0% | $224.95 | 0.0% | Put | 075887109 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $22 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | T2 BIOSYSTEMS INC | 35,200 | $22 | 0.0% | $0.63 | — | COM | 89853L104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,500 | $21 | 0.0% | $75.68 | — | Put | 45781V101 |
| HL | HECLA MNG CO | 11,588 | $21 | 0.0% | $2.38 | +12.9% | COM | 422704106 |
| — | ADVAXIS INC | 40,000 | $21 | 0.0% | $0.53 | — | COM NEW | 007624307 |
| PG | PROCTER & GAMBLE CO | 3,000 | $20 | 0.0% | $62.01 | +67.4% | Put | 742718109 |
| — | LAREDO PETROLEUM INC | 52,648 | $20 | 0.0% | $0.38 | — | COM | 516806106 |
| — | PULMATRIX INC | 20,000 | $20 | 0.0% | $1.00 | — | COM NEW | 74584P202 |
| EWG | ISHARES INC | 20,000 | $19 | 0.0% | $27.19 | — | Put | 464286806 |
| — | INTELSAT S A | 12,100 | $19 | 0.0% | $1.57 | — | COM | L5140P101 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $19 | 0.0% | $3.06 | -41.0% | COM NEW | 59935P209 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $19 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | QEP RESOURCES INC | 54,629 | $18 | 0.0% | $9.66 | — | COM | 74733V100 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,000 | $18 | 0.0% | $1.80 | — | SH BEN INT | 22544F103 |
| — | RIGEL PHARMACEUTICALS INC | 10,510 | $17 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| TCOM | TRIP COM GROUP LTD | 1,500 | $17 | 0.0% | $33.47 | — | Call | 89677Q107 |
| VUG | VANGUARD INDEX FDS | 1,000 | $16 | 0.0% | $113.31 | — | Put | 922908736 |
| — | 22ND CENTY GROUP INC | 20,956 | $16 | 0.0% | $1.85 | — | COM | 90137F103 |
| — | MECHEL PAO | 11,393 | $16 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| IRIX | IRIDEX CORP | 10,000 | $16 | 0.0% | $2.58 | 0.0% | COM | 462684101 |
| — | VIACOMCBS INC | 26,500 | $16 | 0.0% | $41.96 | — | Call | 92556H206 |
| — | RENESOLA LTD | 13,750 | $16 | 0.0% | $1.36 | — | SPONSORED ADS | 75971T301 |
| ALGN | ALIGN TECHNOLOGY INC | 700 | $16 | 0.0% | $239.46 | 0.0% | Put | 016255101 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,335 | $15 | 0.0% | $0.70 | — | COM | 890260706 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ALEXCO RESOURCE CORP | 12,500 | $15 | 0.0% | $1.47 | — | COM | 01535P106 |
| — | ORGANOVO HLDGS INC | 39,266 | $15 | 0.0% | $1.82 | — | COM | 68620A104 |
| DEO | DIAGEO P L C | 200 | $14 | 0.0% | $118.27 | — | Call | 25243Q205 |
| JD | JD COM INC | 5,000 | $14 | 0.0% | $31.83 | — | Call | 47215P106 |
| — | DARE BIOSCIENCE INC | 16,034 | $14 | 0.0% | $0.87 | — | COM | 23666P101 |
| TGB | TASEKO MINES LTD | 54,200 | $14 | 0.0% | $1.44 | -71.2% | COM | 876511106 |
| MDB | MONGODB INC | 700 | $13 | 0.0% | $124.32 | +18.8% | Put | 60937P106 |
| FSLR | FIRST SOLAR INC | 600 | $13 | 0.0% | $56.80 | -16.3% | Call | 336433107 |
| MSFT | MICROSOFT CORP | 1,200 | $13 | 0.0% | $41.66 | +275.3% | Call | 594918104 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 15,090 | $13 | 0.0% | $0.49 | — | COM NEW | 63937X202 |
| — | WESTPORT FUEL SYSTEMS INC | 12,950 | $13 | 0.0% | $2.92 | — | COM NEW | 960908309 |
| DIS | DISNEY WALT CO | 1,300 | $13 | 0.0% | $97.92 | +26.1% | Call | 254687106 |
| — | SLACK TECHNOLOGIES INC | 19,600 | $12 | 0.0% | $25.36 | — | Call | 83088V102 |
| — | GENPREX INC | 5,201 | $12 | 0.0% | $2.31 | — | COM | 372446104 |
| — | PDC ENERGY INC | 14,000 | $11 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | VBI VACCINES INC | 11,540 | $11 | 0.0% | $0.55 | — | COM NEW | 91822J103 |
| — | NEW AGE BEVERAGES CORP | 8,205 | $11 | 0.0% | $4.05 | — | COM | 64157V108 |
| — | ELECTROCORE INC | 11,005 | $11 | 0.0% | $1.00 | — | COM | 28531P103 |
| — | AFFIMED N V | 63,000 | $11 | 0.0% | $3.30 | — | Call | N01045108 |
| WTPI | WISDOMTREE TR | 50,000 | $11 | 0.0% | — | — | Put | 97717X560 |
| — | AMARIN CORP PLC | 9,200 | $10 | 0.0% | $3.96 | — | Call | 023111206 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $10 | 0.0% | $70.07 | 0.0% | Put | 875372203 |
| — | ALKALINE WTR CO INC | 16,400 | $10 | 0.0% | $1.47 | — | COM NEW | 01643A207 |
| — | SENSEONICS HLDGS INC | 17,825 | $10 | 0.0% | $2.20 | — | COM | 81727U105 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $10 | 0.0% | $53.66 | — | Put | 81369Y886 |
| DOCU | DOCUSIGN INC | 1,900 | $9 | 0.0% | $56.78 | +41.6% | Put | 256163106 |
| — | MCEWEN MNG INC | 13,734 | $9 | 0.0% | $2.65 | — | COM | 58039P107 |
| — | STEIN MART INC | 18,750 | $9 | 0.0% | $0.48 | — | COM | 858375108 |
| GILD | GILEAD SCIENCES INC | 1,000 | $8 | 0.0% | $54.20 | +1.3% | Call | 375558103 |
| — | MONEYGRAM INTL INC | 88,000 | $8 | 0.0% | $2.05 | — | Call | 60935Y208 |
| CVX | CHEVRON CORP NEW | 200 | $8 | 0.0% | $73.11 | +4.0% | Call | 166764100 |
| — | CASTLIGHT HEALTH INC | 11,497 | $8 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| EGBN | EAGLE BANCORP INC MD | 6,000 | $8 | 0.0% | $35.14 | -9.3% | Put | 268948106 |
| SHY | ISHARES TR | 5,000 | $8 | 0.0% | $85.95 | — | Call | 464287457 |
| — | PRECISION DRILLING CORP | 27,050 | $8 | 0.0% | $1.73 | — | COM 2010 | 74022D308 |
| LOPE | GRAND CANYON ED INC | 1,500 | $8 | 0.0% | $106.15 | -22.5% | Put | 38526M106 |
| SPGI | S&P GLOBAL INC | 600 | $7 | 0.0% | $183.05 | +42.7% | Put | 78409V104 |
| BIDU | BAIDU INC | 300 | $7 | 0.0% | $100.82 | — | Put | 056752108 |
| — | ATLASSIAN CORP PLC | 500 | $7 | 0.0% | $109.14 | — | Put | G06242104 |
| LLY | LILLY ELI & CO | 1,000 | $7 | 0.0% | $71.08 | +80.3% | Call | 532457108 |
| — | GENIUS BRANDS INTL INC | 19,800 | $6 | 0.0% | $0.25 | — | COM | 37229T301 |
| SRPT | SAREPTA THERAPEUTICS INC | 300 | $6 | 0.0% | $28.87 | +296.0% | Call | 803607100 |
| NOK | NOKIA CORP | 15,000 | $6 | 0.0% | $3.95 | — | Call | 654902204 |
| — | PENNEY J C CORP INC | 17,043 | $6 | 0.0% | $1.09 | — | COM | 708160106 |
| XBI | SPDR SER TR | 1,000 | $6 | 0.0% | $84.91 | — | Put | 78464A870 |
| BAC | BK OF AMERICA CORP | 5,000 | $5 | 0.0% | $25.91 | 0.0% | Put | 060505104 |
| — | TITAN PHARMACEUTICALS INC DE | 20,266 | $5 | 0.0% | $0.25 | — | COM | 888314507 |
| — | STAGE STORES INC | 15,963 | $5 | 0.0% | $9.22 | — | COM NEW | 85254C305 |
| HD | HOME DEPOT INC | 400 | $5 | 0.0% | $111.61 | +70.4% | Put | 437076102 |
| AXON | AXON ENTERPRISE INC | 100 | $5 | 0.0% | $29.75 | +151.7% | Call | 05464C101 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,000 | $5 | 0.0% | $2.69 | +7.2% | Call | 83587F202 |
| — | LIONS GATE ENTMNT CORP | 13,000 | $5 | 0.0% | $5.84 | — | Call | 535919401 |
| ESTC | ELASTIC N V | 500 | $4 | 0.0% | $64.58 | 0.0% | Call | N14506104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,500 | $4 | 0.0% | $60.35 | — | Call | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500 | $4 | 0.0% | $86.63 | — | Put | 921908844 |
| OKTA | OKTA INC | 25,000 | $4 | 0.0% | $69.87 | +79.6% | Put | 679295105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $4 | 0.0% | $146.67 | +111.7% | Put | 883556102 |
| — | TYME TECHNOLOGIES INC | 22,200 | $4 | 0.0% | $5.80 | — | Call | 90238J103 |
| TSLA | TESLA INC | 100 | $3 | 0.0% | $15.16 | +173.5% | Put | 88160R101 |
| BA | BOEING CO | 600 | $3 | 0.0% | $272.82 | 0.0% | Call | 097023105 |
| — | CONATUS PHARMACEUTICALS INC | 10,200 | $3 | 0.0% | $5.78 | — | COM | 20600T108 |
| — | GENERAL ELECTRIC CO | 5,600 | $3 | 0.0% | $22.38 | — | Call | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $3 | 0.0% | $74.83 | +53.5% | Call | 22822V101 |
| NVDA | NVIDIA CORP | 200 | $3 | 0.0% | $3.46 | +81.7% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 200 | $3 | 0.0% | $96.79 | 0.0% | Call | 023135106 |
| GDXJ | VANECK VECTORS ETF TR | 900 | $3 | 0.0% | $31.46 | — | Call | 92189F791 |
| — | CANOPY GROWTH CORP | 30,000 | $3 | 0.0% | $30.84 | — | Call | 138035100 |
| CHWY | CHEWY INC | 300 | $2 | 0.0% | $26.46 | +11.0% | Call | 16679L109 |
| C | CITIGROUP INC | 100 | $2 | 0.0% | $46.33 | +17.0% | Call | 172967424 |
| EEM | ISHARES TR | 5,500 | $2 | 0.0% | $39.69 | — | Call | 464287234 |
| KHC | KRAFT HEINZ CO | 3,800 | $2 | 0.0% | $36.48 | -43.3% | Call | 500754106 |
| — | SEATTLE GENETICS INC | 100 | $2 | 0.0% | $84.57 | — | Call | 812578102 |
| MORN | MORNINGSTAR INC | 100 | $2 | 0.0% | $141.54 | +2.4% | Put | 617700109 |
| — | PACIFIC ETHANOL INC | 45,500 | $2 | 0.0% | $3.31 | — | Call | 69423U305 |
| DELL | DELL TECHNOLOGIES INC | 400 | $2 | 0.0% | $24.60 | -14.0% | Put | 24703L202 |
| RMD | RESMED INC | 100 | $2 | 0.0% | $65.82 | +130.2% | Call | 761152107 |
| — | GENPREX INC | 5,500 | $2 | 0.0% | $2.31 | — | Call | 372446104 |
| BOX | BOX INC | 1,000 | $2 | 0.0% | $23.14 | -35.7% | Call | 10316T104 |
| — | VIACOMCBS INC | 2,500 | $2 | 0.0% | $41.96 | — | Put | 92556H206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,513 | $2 | 0.0% | $3.93 | — | COM | 34984V100 |
| MRNA | MODERNA INC | 400 | $2 | 0.0% | $23.01 | 0.0% | Call | 60770K107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $2 | 0.0% | $75.53 | +14.1% | Call | 09061G101 |
| EXAS | EXACT SCIENCES CORP | 700 | $2 | 0.0% | $24.79 | +227.5% | Call | 30063P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,000 | $2 | 0.0% | $13.08 | -43.3% | Call | 800677106 |
| META | FACEBOOK INC | 200 | $2 | 0.0% | $124.07 | +56.7% | Call | 30303M102 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 10,000 | $2 | 0.0% | $0.20 | — | COM NEW | 867931602 |
| — | CBL & ASSOC PPTYS INC | 12,584 | $2 | 0.0% | $4.96 | — | COM | 124830100 |
| PLUG | PLUG POWER INC | 1,400 | $2 | 0.0% | $4.07 | 0.0% | Call | 72919P202 |
| MAR | MARRIOTT INTL INC NEW | 100 | $1 | 0.0% | $98.20 | +21.8% | Put | 571903202 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $1 | 0.0% | $19.21 | -17.6% | Call | 53803X105 |
| — | HAWAIIAN HOLDINGS INC | 100 | $1 | 0.0% | $26.62 | — | Call | 419879101 |
| — | LIVONGO HEALTH INC | 1,000 | $1 | 0.0% | $28.84 | — | Put | 539183103 |
| PINS | PINTEREST INC | 10,500 | $1 | 0.0% | $21.92 | -11.2% | Call | 72352L106 |
| — | NEW AGE BEVERAGES CORP | 13,400 | $1 | 0.0% | $4.05 | — | Call | 64157V108 |
| LYFT | LYFT INC | 2,200 | $1 | 0.0% | $50.92 | -22.0% | Call | 55087P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 500 | $1 | 0.0% | $26.03 | +3.6% | Call | 962879102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,600 | $1 | 0.0% | $30.58 | — | Call | 293792107 |
| — | PHYSICIANS RLTY TR | 400 | $1 | 0.0% | $16.14 | — | Call | 71943U104 |
| SNAP | SNAP INC | 500 | $1 | 0.0% | $13.86 | +10.8% | Call | 83304A106 |
| OXY | OCCIDENTAL PETE CORP | 900 | $1 | 0.0% | $44.43 | -32.3% | Call | 674599105 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $1 | 0.0% | $33.66 | — | Call | 681936100 |
| IWM | ISHARES TR | 9,000 | $1 | 0.0% | $155.05 | — | Call | 464287655 |
| NOW | SERVICENOW INC | 100 | $1 | 0.0% | $45.68 | +36.9% | Call | 81762P102 |
| — | SEASPINE HLDGS CORP | 400 | $1 | 0.0% | $8.11 | — | Call | 81255T108 |
| SPG | SIMON PPTY GROUP INC NEW | 100 | $1 | 0.0% | $104.30 | -17.4% | Put | 828806109 |
| — | SIRIUS XM HLDGS INC | 1,500 | $1 | 0.0% | $4.86 | — | Call | 82968B103 |
| NVCR | NOVOCURE LTD | 700 | $1 | 0.0% | $38.49 | +105.3% | Call | G6674U108 |
| GOGO | GOGO INC | 10,000 | $1 | 0.0% | $4.27 | 0.0% | Call | 38046C109 |
| VEEV | VEEVA SYS INC | 400 | $1 | 0.0% | $102.90 | +42.5% | Call | 922475108 |
| GOGO | GOGO INC | 650 | $1 | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| MPT | MEDICAL PPTYS TRUST INC | 300 | $1 | 0.0% | $16.69 | — | Call | 58463J304 |
| UBER | UBER TECHNOLOGIES INC | 2,100 | $1 | 0.0% | $38.84 | -15.3% | Put | 90353T100 |
| — | INTELSAT S A | 20,000 | $1 | 0.0% | $1.57 | — | Call | L5140P101 |
| JD | JD COM INC | 800 | $1 | 0.0% | $31.83 | — | Put | 47215P106 |
| TER | TERADYNE INC | 200 | $1 | 0.0% | $45.51 | +36.0% | Call | 880770102 |
| — | FIREEYE INC | 5,000 | $1 | 0.0% | $21.95 | — | Call | 31816Q101 |
| ALB | ALBEMARLE CORP | 1,000 | $1 | 0.0% | $71.10 | 0.0% | Call | 012653101 |
| VKTX | VIKING THERAPEUTICS INC | 1,000 | $0 | 0.0% | $6.15 | 0.0% | Call | 92686J106 |
| INTC | INTEL CORP | 2,000 | $0 | 0.0% | $24.44 | +114.2% | Put | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,000 | $0 | 0.0% | $30.70 | +33.6% | Call | 92343V104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $0 | 0.0% | $14.70 | — | Call | 92766K106 |
| UUP | INVESCO DB US DLR INDEX TR | 1,400 | $0 | 0.0% | $26.20 | — | Call | 46141D203 |
| — | ALEXION PHARMACEUTICALS INC | 100 | $0 | 0.0% | $89.89 | — | Call | 015351109 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $0 | 0.0% | $27.20 | -6.1% | Call | 552953101 |
| COST | COSTCO WHSL CORP NEW | 100 | $0 | 0.0% | $190.04 | +46.2% | Put | 22160K105 |
| ROKU | ROKU INC | 1,800 | $0 | 0.0% | $101.74 | +13.1% | Call | 77543R102 |
| XYZ | SQUARE INC | 10,400 | $0 | 0.0% | $65.08 | +5.1% | Call | 852234103 |
| F | FORD MTR CO DEL | 1,000 | $0 | 0.0% | $8.07 | -29.9% | Put | 345370860 |
| — | TWITTER INC | 18,000 | $0 | 0.0% | $30.67 | — | Call | 90184L102 |
| WM | WASTE MGMT INC DEL | 2,000 | $0 | 0.0% | $58.30 | +78.7% | Call | 94106L109 |
| — | ANTARES PHARMA INC | 500 | $0 | 0.0% | $2.44 | — | Call | 036642106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 200 | $0 | 0.0% | $40.21 | 0.0% | Call | G66721104 |
| — | PROSHARES TR II | 10,000 | $0 | 0.0% | $12.90 | — | Put | 74347W148 |
| AMAT | APPLIED MATLS INC | 2,000 | $0 | 0.0% | $54.36 | 0.0% | Call | 038222105 |
| — | INOVALON HLDGS INC | 900 | $0 | 0.0% | $15.22 | — | Call | 45781D101 |
| JPM | JPMORGAN CHASE & CO | 100 | $0 | 0.0% | $79.70 | +30.0% | Call | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 300 | $0 | 0.0% | $36.75 | 0.0% | Call | 026874784 |
| QCOM | QUALCOMM INC | 200 | $0 | 0.0% | $48.26 | +49.0% | Call | 747525103 |
| CSCO | CISCO SYS INC | 14,500 | $0 | 0.0% | $26.06 | +40.7% | Call | 17275R102 |
| GOOGL | ALPHABET INC | 400 | $0 | 0.0% | $43.54 | +54.5% | Call | 02079K305 |
| SHAK | SHAKE SHACK INC | 1,000 | $0 | 0.0% | $66.40 | -10.9% | Call | 819047101 |
| PAAS | PAN AMERN SILVER CORP | 500 | $0 | 0.0% | $18.52 | +12.1% | Call | 697900108 |
| BAC | BK OF AMERICA CORP | 3,300 | $0 | 0.0% | $25.91 | 0.0% | Call | 060505104 |
| OMER | OMEROS CORP | 500 | $0 | 0.0% | $15.44 | -13.8% | Call | 682143102 |
| IWO | ISHARES TR | 4,500 | $0 | 0.0% | $191.45 | — | Call | 464287648 |
| HAL | HALLIBURTON CO | 400 | $0 | 0.0% | $30.72 | -49.1% | Call | 406216101 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $36.01 | -36.8% | Put | 02376R102 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $36.01 | -36.8% | Call | 02376R102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $0 | 0.0% | $31.02 | -11.7% | Call | 28414H103 |
| BIIB | BIOGEN INC | 200 | $0 | 0.0% | $278.58 | +8.9% | Call | 09062X103 |
| M | MACYS INC | 2,000 | $0 | 0.0% | $22.74 | -40.4% | Call | 55616P104 |
| EXEL | EXELIXIS INC | 200 | $0 | 0.0% | $11.46 | +59.6% | Call | 30161Q104 |
| ING | ING GROEP N.V. | 200 | $0 | 0.0% | $10.49 | — | Call | 456837103 |
| BHC | BAUSCH HEALTH COS INC | 100 | $0 | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| MAIN | MAIN STR CAP CORP | 200 | $0 | 0.0% | $34.03 | +9.9% | Call | 56035L104 |
| MPC | MARATHON PETE CORP | 600 | $0 | 0.0% | $41.14 | -6.8% | Call | 56585A102 |
| — | NEKTAR THERAPEUTICS | 300 | $0 | 0.0% | $24.83 | — | Call | 640268108 |
| IDXX | IDEXX LABS INC | 200 | $0 | 0.0% | $191.58 | +36.2% | Call | 45168D104 |
| XPO | XPO LOGISTICS INC | 200 | $0 | 0.0% | $21.27 | +25.7% | Call | 983793100 |