CIK: 0001462245 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $18,328,368 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,943,132 | $708,621 | 3.9% | $71.07 | +5.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2,245 | $600,087 | 3.3% | $318723.75 | -14.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 2,597,676 | $528,498 | 2.9% | $41.66 | +315.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,506,541 | $464,589 | 2.5% | $238.56 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 111,631 | $308,457 | 1.7% | $96.79 | +24.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 5,597,167 | $250,257 | 1.4% | $55.31 | -37.1% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245,238 | $222,296 | 1.2% | $212.55 | -14.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,516,039 | $213,240 | 1.2% | $78.86 | +57.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 722,346 | $204,753 | 1.1% | $245.25 | — | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 1,168,372 | $195,606 | 1.1% | $138.32 | — | GOLD SHS | 78463V107 |
| SCL | STEPAN CO | 1,981,707 | $192,425 | 1.0% | $83.34 | +12.8% | COM | 858586100 |
| IWF | ISHARES TR | 951,753 | $182,675 | 1.0% | $104.40 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 835,680 | $154,109 | 0.8% | $122.77 | +31.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 1,560,240 | $146,845 | 0.8% | $79.70 | +2.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 1,223,439 | $146,376 | 0.8% | $64.14 | +58.3% | COM | 742718109 |
| IVV | ISHARES TR | 467,312 | $144,744 | 0.8% | $256.40 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 1,867,615 | $144,446 | 0.8% | $38.90 | +61.6% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,222,204 | $143,235 | 0.8% | $88.18 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 2,416,888 | $133,361 | 0.7% | $31.01 | +31.4% | COM | 92343V104 |
| HD | HOME DEPOT INC | 496,254 | $124,691 | 0.7% | $111.61 | +79.0% | COM | 437076102 |
| INTC | INTEL CORP | 2,035,851 | $121,831 | 0.7% | $25.61 | +107.7% | COM | 458140100 |
| GOOGL | ALPHABET INC | 84,918 | $120,202 | 0.7% | $43.54 | +53.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 2,536,880 | $118,288 | 0.6% | $28.19 | +31.3% | COM | 17275R102 |
| META | FACEBOOK INC | 505,914 | $114,833 | 0.6% | $124.07 | +67.1% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 363,169 | $110,090 | 0.6% | $193.41 | +44.3% | COM | 22160K105 |
| T | AT&T INC | 3,605,770 | $108,939 | 0.6% | $12.98 | +19.4% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 695,611 | $108,889 | 0.6% | $123.85 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 4,583,376 | $108,886 | 0.6% | $25.91 | -20.6% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 533,004 | $107,676 | 0.6% | $115.26 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,747,220 | $106,546 | 0.6% | $35.31 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 772,939 | $102,216 | 0.6% | $72.98 | +51.8% | COM | 713448108 |
| IJR | ISHARES TR | 1,494,597 | $102,000 | 0.6% | $81.15 | — | CORE S&P SCP ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC | 910,769 | $101,239 | 0.6% | $65.56 | +21.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 416,679 | $98,332 | 0.5% | $182.24 | +5.2% | COM | 031162100 |
| V | VISA INC | 498,170 | $96,314 | 0.5% | $101.15 | +73.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 67,337 | $95,006 | 0.5% | $45.98 | +45.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 1,036,842 | $92,494 | 0.5% | $73.11 | -4.5% | COM | 166764100 |
| KO | COCA COLA CO | 2,061,988 | $92,080 | 0.5% | $33.57 | +15.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 916,980 | $90,065 | 0.5% | $52.00 | +35.6% | COM | 00287Y109 |
| IEFA | ISHARES TR | 1,564,507 | $89,410 | 0.5% | $59.15 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,122,723 | $84,073 | 0.5% | $38.80 | — | FTSE EMR MKT ETF | 922042858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,611,745 | $83,797 | 0.5% | $28.77 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 1,503,949 | $79,176 | 0.4% | $46.85 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 281,915 | $78,555 | 0.4% | $167.75 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 824,211 | $75,335 | 0.4% | $75.49 | +8.6% | COM | 002824100 |
| WMT | WALMART INC | 620,361 | $74,349 | 0.4% | $22.25 | +71.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 612,610 | $73,939 | 0.4% | $102.95 | -11.2% | COM | 459200101 |
| AGG | ISHARES TR | 607,849 | $71,852 | 0.4% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,415,216 | $71,238 | 0.4% | $54.51 | — | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE GROUP INC | 1,249,515 | $70,764 | 0.4% | $39.30 | +10.6% | COM CL A | 09260D107 |
| PFE | PFIZER INC | 2,154,278 | $70,418 | 0.4% | $20.75 | +25.3% | COM | 717081103 |
| IWB | ISHARES TR | 396,965 | $68,156 | 0.4% | $160.84 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 231,071 | $68,137 | 0.4% | $118.57 | +120.2% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,156,283 | $68,034 | 0.4% | $40.08 | +19.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 385,088 | $66,999 | 0.4% | $84.13 | +63.9% | COM | 70450Y103 |
| IWD | ISHARES TR | 590,424 | $66,501 | 0.4% | $109.80 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 596,917 | $66,432 | 0.4% | $97.92 | +10.2% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 628,289 | $63,897 | 0.3% | $101.45 | — | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 307,902 | $63,872 | 0.3% | $162.60 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 407,848 | $63,627 | 0.3% | $99.74 | +2.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 192,966 | $60,941 | 0.3% | $21.36 | +14.8% | COM | 11135F101 |
| EFA | ISHARES TR | 968,220 | $58,935 | 0.3% | $65.14 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 310,357 | $58,094 | 0.3% | $131.85 | +26.3% | COM | 79466L302 |
| VBR | VANGUARD INDEX FDS | 542,536 | $57,995 | 0.3% | $127.91 | — | SM CP VAL ETF | 922908611 |
| DGRW | WISDOMTREE TR | 1,273,827 | $57,953 | 0.3% | $36.93 | — | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 238,028 | $57,084 | 0.3% | $31.38 | +65.6% | COM | 65339F101 |
| IJH | ISHARES TR | 320,074 | $56,910 | 0.3% | $182.97 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO CO NEW | 2,211,812 | $56,643 | 0.3% | $38.45 | -37.6% | COM | 949746101 |
| APD | AIR PRODS & CHEMS INC | 234,569 | $56,618 | 0.3% | $197.07 | +0.8% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 190,704 | $56,434 | 0.3% | $162.35 | +68.4% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 338,050 | $55,486 | 0.3% | $72.17 | +99.4% | COM | 532457108 |
| ITOT | ISHARES TR | 796,064 | $55,282 | 0.3% | $59.01 | — | CORE S&P TTL STK | 464287150 |
| RPG | INVESCO EXCHANGE TRADED FD T | 416,311 | $53,895 | 0.3% | $113.04 | — | S&P500 PUR GWT | 46137V266 |
| BABA | ALIBABA GROUP HLDG LTD | 249,554 | $53,770 | 0.3% | $107.05 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 398,517 | $53,596 | 0.3% | $127.73 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 2,181,053 | $53,131 | 0.3% | $26.05 | — | EMRG MKTEQ ETF | 808524706 |
| ARKK | ARK ETF TR | 739,134 | $52,655 | 0.3% | $50.74 | — | INNOVATION ETF | 00214Q104 |
| NKE | NIKE INC | 529,575 | $52,011 | 0.3% | $55.03 | +55.3% | CL B | 654106103 |
| SHY | ISHARES TR | 593,866 | $51,412 | 0.3% | $85.95 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 653,027 | $51,281 | 0.3% | $85.97 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 140,552 | $51,233 | 0.3% | $206.33 | +56.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 626,340 | $48,266 | 0.3% | $54.63 | +12.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 1,215,094 | $47,389 | 0.3% | $28.27 | +15.9% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 122,565 | $46,552 | 0.3% | $3.46 | +133.1% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 461,750 | $45,978 | 0.3% | $106.81 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 615,829 | $45,300 | 0.2% | $41.62 | +59.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 330,375 | $45,284 | 0.2% | $71.73 | +73.5% | CL A | 98978V103 |
| TSLA | TESLA INC | 41,781 | $45,090 | 0.2% | $18.26 | +196.3% | COM | 88160R101 |
| QAI | INDEXIQ ETF TR | 1,480,517 | $44,872 | 0.2% | $30.36 | — | HEDGE MLTI ETF | 45409B107 |
| PNC | PNC FINL SVCS GROUP INC | 402,428 | $42,338 | 0.2% | $65.44 | +31.3% | COM | 693475105 |
| QCOM | QUALCOMM INC | 464,257 | $42,332 | 0.2% | $51.72 | +37.2% | COM | 747525103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 328,015 | $42,220 | 0.2% | $115.44 | -3.1% | COM | 030420103 |
| PM | PHILIP MORRIS INTL INC | 596,787 | $41,818 | 0.2% | $53.85 | +1.7% | COM | 718172109 |
| ADBE | ADOBE INC | 95,545 | $41,585 | 0.2% | $148.16 | +150.1% | COM | 00724F101 |
| SCHF | SCHWAB STRATEGIC TR | 1,358,829 | $40,412 | 0.2% | $31.55 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 188,161 | $40,368 | 0.2% | $136.50 | +27.9% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 280,536 | $40,154 | 0.2% | $155.05 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 478,754 | $39,777 | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 121,935 | $39,567 | 0.2% | $338.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC DEL | 311,582 | $39,475 | 0.2% | $68.92 | +54.1% | COM | 149123101 |
| BA | BOEING CO | 214,732 | $39,332 | 0.2% | $272.82 | -43.7% | COM | 097023105 |
| IUSG | ISHARES TR | 540,098 | $38,819 | 0.2% | $51.37 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 266,730 | $38,529 | 0.2% | $84.81 | +39.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 400,273 | $38,172 | 0.2% | $107.60 | -20.4% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146,359 | $37,766 | 0.2% | $221.35 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 677,708 | $37,493 | 0.2% | $36.74 | +33.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 951,910 | $37,420 | 0.2% | $30.12 | -17.2% | COM | 02209S103 |
| — | ISHARES GOLD TRUST | 2,160,927 | $36,695 | 0.2% | $14.12 | — | ISHARES | 464285105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 611,224 | $36,657 | 0.2% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SYK | STRYKER CORPORATION | 201,669 | $36,327 | 0.2% | $133.06 | +30.5% | COM | 863667101 |
| USMV | ISHARES TR | 598,142 | $36,254 | 0.2% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| IJK | ISHARES TR | 161,638 | $36,179 | 0.2% | $215.50 | — | S&P MC 400GR ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TR | 359,614 | $36,026 | 0.2% | $85.05 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 1,553,001 | $35,944 | 0.2% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 211,932 | $35,792 | 0.2% | $97.49 | +45.1% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 827,473 | $35,714 | 0.2% | $57.63 | — | COM UNIT RP LP | 559080106 |
| XLK | SELECT SECTOR SPDR TR | 340,095 | $35,541 | 0.2% | $61.36 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 471,337 | $34,932 | 0.2% | $64.21 | — | US LRG CAP ETF | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 338,249 | $34,414 | 0.2% | $102.52 | — | S&P500 EQL WGT | 46137V357 |
| BND | VANGUARD BD INDEX FDS | 389,368 | $34,403 | 0.2% | $83.22 | — | TOTAL BND MRKT | 921937835 |
| STPZ | PIMCO ETF TR | 646,295 | $34,367 | 0.2% | $52.11 | — | 1-5 US TIP IDX | 72201R205 |
| — | WALGREENS BOOTS ALLIANCE INC | 809,086 | $34,344 | 0.2% | $58.00 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 230,358 | $34,276 | 0.2% | $141.95 | -10.5% | COM | 053015103 |
| — | BLACKROCK INC | 62,191 | $33,853 | 0.2% | $428.62 | — | COM | 09247X101 |
| MUB | ISHARES TR | 283,011 | $32,669 | 0.2% | $112.22 | — | NATIONAL MUN ETF | 464288414 |
| ET | ENERGY TRANSFER LP | 4,582,606 | $32,638 | 0.2% | $13.06 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 183,067 | $32,396 | 0.2% | $78.93 | +77.4% | COM | 235851102 |
| IXUS | ISHARES TR | 592,311 | $32,302 | 0.2% | $58.11 | — | CORE MSCI TOTAL | 46432F834 |
| MDLZ | MONDELEZ INTL INC | 623,843 | $31,863 | 0.2% | $31.33 | +42.2% | CL A | 609207105 |
| SO | SOUTHERN CO | 601,370 | $31,224 | 0.2% | $33.44 | +33.8% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 487,283 | $31,009 | 0.2% | $65.70 | — | FTSE PACIFIC ETF | 922042866 |
| TXN | TEXAS INSTRS INC | 243,076 | $30,885 | 0.2% | $67.50 | +47.4% | COM | 882508104 |
| VB | VANGUARD INDEX FDS | 211,112 | $30,735 | 0.2% | $146.15 | — | SMALL CP ETF | 922908751 |
| — | GLAXOSMITHKLINE PLC | 752,730 | $30,686 | 0.2% | $40.99 | — | SPONSORED ADR | 37733W105 |
| PFF | ISHARES TR | 885,909 | $30,679 | 0.2% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 186,875 | $30,627 | 0.2% | $148.39 | — | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 333,122 | $30,556 | 0.2% | $71.54 | +14.3% | SHS | G5960L103 |
| MET | METLIFE INC | 824,520 | $30,126 | 0.2% | $32.60 | -11.1% | COM | 59156R108 |
| IVE | ISHARES TR | 275,996 | $29,863 | 0.2% | $105.74 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 522,472 | $29,393 | 0.2% | $52.52 | — | US AGGREGATE B | 808524839 |
| KMI | KINDER MORGAN INC DEL | 1,918,438 | $29,089 | 0.2% | $13.15 | -17.5% | COM | 49456B101 |
| MGK | VANGUARD WORLD FD | 172,917 | $28,268 | 0.2% | $95.32 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 139,502 | $27,859 | 0.2% | $150.05 | — | SML CP GRW ETF | 922908595 |
| MUSA | MURPHY USA INC | 247,346 | $27,833 | 0.2% | $53.00 | +100.9% | COM | 626755102 |
| USB | US BANCORP DEL | 753,518 | $27,745 | 0.2% | $36.80 | -24.3% | COM NEW | 902973304 |
| EEM | ISHARES TR | 691,857 | $27,684 | 0.2% | $39.76 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 579,166 | $27,578 | 0.2% | $46.45 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 509,285 | $27,311 | 0.1% | $66.84 | — | RUS MID CAP ETF | 464287499 |
| CL | COLGATE PALMOLIVE CO | 371,359 | $27,205 | 0.1% | $49.34 | +26.4% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 191,499 | $27,034 | 0.1% | $71.19 | +58.3% | COM | 494368103 |
| SRE | SEMPRA ENERGY | 230,174 | $26,979 | 0.1% | $38.92 | +31.2% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 336,866 | $26,956 | 0.1% | $55.51 | +21.8% | COM NEW | 26441C204 |
| MRSH | MARSH & MCLENNAN COS INC | 248,512 | $26,679 | 0.1% | $58.48 | +59.0% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 444,361 | $26,070 | 0.1% | $55.76 | — | SBI CONS STPLS | 81369Y308 |
| IEMG | ISHARES INC | 546,562 | $26,010 | 0.1% | $52.01 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 191,372 | $25,852 | 0.1% | $69.55 | +48.5% | COM | 548661107 |
| NXST | NEXSTAR MEDIA GROUP INC | 301,373 | $25,230 | 0.1% | $77.95 | -19.3% | CL A | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 442,780 | $25,138 | 0.1% | $33.39 | — | SPONSORED ADS | 874039100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 1,461,466 | $25,038 | 0.1% | $23.98 | — | PHYSCL GOLD SHS | 00326A104 |
| GD | GENERAL DYNAMICS CORP | 168,023 | $25,019 | 0.1% | $140.01 | -11.2% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 380,905 | $25,018 | 0.1% | $52.86 | -22.8% | SHS - A - | N53745100 |
| XLY | SELECT SECTOR SPDR TR | 194,142 | $24,805 | 0.1% | $107.25 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 402,513 | $24,795 | 0.1% | $35.00 | +42.5% | COM | 370334104 |
| VYM | VANGUARD WHITEHALL FDS | 312,723 | $24,638 | 0.1% | $77.31 | — | HIGH DIV YLD | 921946406 |
| BIV | VANGUARD BD INDEX FDS | 262,201 | $24,418 | 0.1% | $87.71 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 643,472 | $24,181 | 0.1% | $34.91 | — | CORE DIV GRWTH | 46434V621 |
| EXAS | EXACT SCIENCES CORP | 277,468 | $24,119 | 0.1% | $24.79 | +222.3% | COM | 30063P105 |
| CMI | CUMMINS INC | 137,838 | $23,851 | 0.1% | $117.42 | +18.6% | COM | 231021106 |
| SHOP | SHOPIFY INC | 24,866 | $23,701 | 0.1% | $53.31 | +30.2% | CL A | 82509L107 |
| VV | VANGUARD INDEX FDS | 165,600 | $23,674 | 0.1% | $112.63 | — | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 355,441 | $23,042 | 0.1% | $58.87 | -10.7% | COM | 126650100 |
| QUAL | ISHARES TR | 240,131 | $23,010 | 0.1% | $89.12 | — | USA QUALITY FCTR | 46432F339 |
| MGV | VANGUARD WORLD FD | 312,736 | $22,911 | 0.1% | $67.21 | — | MEGA CAP VAL ETF | 921910840 |
| TOTL | SSGA ACTIVE ETF TR | 461,923 | $22,870 | 0.1% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| NFLX | NETFLIX INC | 49,732 | $22,640 | 0.1% | $25.45 | +67.2% | COM | 64110L106 |
| IUSV | ISHARES TR | 427,455 | $22,331 | 0.1% | $55.18 | — | CORE S&P US VLU | 464287663 |
| — | CERNER CORP | 324,660 | $22,258 | 0.1% | $59.63 | — | COM | 156782104 |
| C | CITIGROUP INC | 430,114 | $21,992 | 0.1% | $46.33 | -16.5% | COM NEW | 172967424 |
| FVD | FIRST TR VALUE LINE DIVID IN | 718,141 | $21,770 | 0.1% | $31.68 | — | SHS | 33734H106 |
| SHW | SHERWIN WILLIAMS CO | 37,457 | $21,647 | 0.1% | $124.75 | +37.5% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 271,350 | $21,632 | 0.1% | $74.25 | -10.3% | COM | 025537101 |
| CHD | CHURCH & DWIGHT INC | 277,600 | $21,453 | 0.1% | $45.66 | +49.1% | COM | 171340102 |
| AMT | AMERICAN TOWER CORP NEW | 82,218 | $21,254 | 0.1% | $113.52 | +85.5% | COM | 03027X100 |
| BIL | SPDR SER TR | 229,046 | $20,975 | 0.1% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,999 | $20,969 | 0.1% | $146.67 | +125.2% | COM | 883556102 |
| XLC | SELECT SECTOR SPDR TR | 379,846 | $20,531 | 0.1% | $48.79 | — | COMMUNICATION | 81369Y852 |
| SDY | SPDR SER TR | 223,123 | $20,337 | 0.1% | $88.32 | — | S&P DIVID ETF | 78464A763 |
| MTUM | ISHARES TR | 153,943 | $20,163 | 0.1% | $95.63 | — | USA MOMENTUM FCT | 46432F396 |
| SPG | SIMON PPTY GROUP INC NEW | 294,281 | $20,116 | 0.1% | $87.21 | -47.8% | COM | 828806109 |
| — | J P MORGAN EXCHANGE-TRADED F | 882,236 | $19,942 | 0.1% | $21.71 | — | BETABULDRS CDA | 46641Q696 |
| MXL | MAXLINEAR INC | 927,429 | $19,906 | 0.1% | $11.41 | +51.2% | COM | 57776J100 |
| CCI | CROWN CASTLE INTL CORP NEW | 118,673 | $19,881 | 0.1% | $74.83 | +67.1% | COM | 22822V101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 317,526 | $19,753 | 0.1% | $62.02 | — | SHORT TERM TREAS | 92206C102 |
| ADSK | AUTODESK INC | 81,813 | $19,590 | 0.1% | $188.26 | +4.4% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 34,114 | $19,466 | 0.1% | $163.92 | +9.4% | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 163,856 | $19,384 | 0.1% | $108.02 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 372,153 | $19,175 | 0.1% | $34.39 | +33.8% | COM | 595112103 |
| NVS | NOVARTIS AG | 218,102 | $19,020 | 0.1% | $80.02 | — | SPONSORED ADR | 66987V109 |
| FBND | FIDELITY MERRIMACK STR TR | 348,039 | $18,767 | 0.1% | $50.71 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 148,887 | $18,271 | 0.1% | $116.62 | — | TIPS BD ETF | 464287176 |
| TJX | TJX COS INC NEW | 360,993 | $18,264 | 0.1% | $43.70 | +6.7% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 346,709 | $18,248 | 0.1% | $49.23 | +7.7% | COM | 007903107 |
| SCZ | ISHARES TR | 339,889 | $18,206 | 0.1% | $53.03 | — | EAFE SML CP ETF | 464288273 |
| TLT | ISHARES TR | 110,110 | $17,992 | 0.1% | $143.36 | — | 20 YR TR BD ETF | 464287432 |
| BOND | PIMCO ETF TR | 161,256 | $17,967 | 0.1% | $106.88 | — | ACTIVE BD ETF | 72201R775 |
| SCHB | SCHWAB STRATEGIC TR | 244,470 | $17,956 | 0.1% | $60.99 | — | US BRD MKT ETF | 808524102 |
| ADM | ARCHER DANIELS MIDLAND CO | 446,994 | $17,832 | 0.1% | $34.32 | -7.0% | COM | 039483102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 185,819 | $17,687 | 0.1% | $89.91 | — | INT-TERM CORP | 92206C870 |
| NSC | NORFOLK SOUTHERN CORP | 100,412 | $17,639 | 0.1% | $98.10 | +53.9% | COM | 655844108 |
| ETN | EATON CORP PLC | 201,288 | $17,580 | 0.1% | $60.40 | +23.8% | SHS | G29183103 |
| IQLT | ISHARES TR | 598,260 | $17,577 | 0.1% | $29.54 | — | INTL QLTY FACTOR | 46434V456 |
| RPV | INVESCO EXCHANGE TRADED FD T | 367,527 | $17,524 | 0.1% | $61.14 | — | S&P500 PUR VAL | 46137V258 |
| QLTA | ISHARES TR | 303,087 | $17,523 | 0.1% | $56.44 | — | A RATE CP BD ETF | 46429B291 |
| EFG | ISHARES TR | 210,821 | $17,504 | 0.1% | $81.21 | — | EAFE GRWTH ETF | 464288885 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 680,193 | $17,494 | 0.1% | $25.78 | — | TCW UNCONSTRAI | 33740F888 |
| STIP | ISHARES TR | 170,314 | $17,436 | 0.1% | $101.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| STT | STATE STR CORP | 274,073 | $17,419 | 0.1% | $52.70 | -4.7% | COM | 857477103 |
| AGZ | ISHARES TR | 143,271 | $17,341 | 0.1% | $120.86 | — | AGENCY BOND ETF | 464288166 |
| DLR | DIGITAL RLTY TR INC | 120,660 | $17,173 | 0.1% | $58.42 | +99.2% | COM | 253868103 |
| CME | CME GROUP INC | 105,419 | $17,128 | 0.1% | $93.24 | +54.8% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 249,029 | $17,113 | 0.1% | $65.49 | — | SBI INT-INDS | 81369Y704 |
| SHV | ISHARES TR | 154,486 | $17,073 | 0.1% | $110.49 | — | SHORT TREAS BD | 464288679 |
| SHYG | ISHARES TR | 393,652 | $16,873 | 0.1% | $45.13 | — | 0-5YR HI YL CP | 46434V407 |
| DXCM | DEXCOM INC | 41,442 | $16,795 | 0.1% | $29.00 | +208.4% | COM | 252131107 |
| SPYG | SPDR SER TR | 372,880 | $16,738 | 0.1% | $37.71 | — | PRTFLO S&P500 GW | 78464A409 |
| EMR | EMERSON ELEC CO | 261,050 | $16,189 | 0.1% | $48.86 | +2.9% | COM | 291011104 |
| ARCC | ARES CAPITAL CORP | 1,114,302 | $16,098 | 0.1% | $8.16 | -3.2% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 245,698 | $16,074 | 0.1% | $63.24 | — | US SML CAP ETF | 808524607 |
| IWN | ISHARES TR | 164,241 | $16,006 | 0.1% | $113.29 | — | RUS 2000 VAL ETF | 464287630 |
| TFC | TRUIST FINL CORP | 422,130 | $15,865 | 0.1% | $40.63 | -31.7% | COM | 89832Q109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 481,862 | $15,864 | 0.1% | $32.89 | — | TAXABLE MUN BD | 46138G805 |
| XLU | SELECT SECTOR SPDR TR | 280,006 | $15,795 | 0.1% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290,656 | $15,784 | 0.1% | $53.04 | — | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 194,546 | $15,690 | 0.1% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| UAUG | INNOVATOR ETFS TR | 603,611 | $15,513 | 0.1% | $23.98 | — | S&P 500 ULTRA | 45782C672 |
| IWL | ISHARES TR | 209,367 | $15,502 | 0.1% | $42.75 | — | RUS TOP 200 ETF | 464289446 |
| GDX | VANECK VECTORS ETF TR | 422,602 | $15,490 | 0.1% | $32.29 | — | GOLD MINERS ETF | 92189F106 |
| NOC | NORTHROP GRUMMAN CORP | 50,281 | $15,458 | 0.1% | $196.18 | +52.2% | COM | 666807102 |
| XBI | SPDR SER TR | 137,198 | $15,369 | 0.1% | $85.73 | — | S&P BIOTECH | 78464A870 |
| BAX | BAXTER INTL INC | 175,535 | $15,102 | 0.1% | $76.96 | +0.9% | COM | 071813109 |
| IGSB | ISHARES TR | 275,074 | $15,047 | 0.1% | $59.35 | — | SH TR CRPORT ETF | 464288646 |
| IEI | ISHARES TR | 111,758 | $14,941 | 0.1% | $131.07 | — | 3 7 YR TREAS BD | 464288661 |
| TRGP | TARGA RES CORP | 734,595 | $14,748 | 0.1% | $36.96 | -63.7% | COM | 87612G101 |
| IJT | ISHARES TR | 85,923 | $14,592 | 0.1% | $172.85 | — | S&P SML 600 GWT | 464287887 |
| GSLC | GOLDMAN SACHS ETF TR | 232,385 | $14,583 | 0.1% | $52.04 | — | ACTIVEBETA US LG | 381430503 |
| NOW | SERVICENOW INC | 35,981 | $14,530 | 0.1% | $54.34 | +29.9% | COM | 81762P102 |
| — | GENMARK DIAGNOSTICS INC | 976,122 | $14,359 | 0.1% | $11.23 | — | COM | 372309104 |
| NMFC | NEW MTN FIN CORP | 1,528,476 | $14,198 | 0.1% | $6.03 | -27.0% | COM | 647551100 |
| ASML | ASML HOLDING N V | 37,944 | $13,972 | 0.1% | $182.44 | — | N Y REGISTRY SHS | N07059210 |
| CSX | CSX CORP | 199,248 | $13,896 | 0.1% | $12.27 | +67.1% | COM | 126408103 |
| SCHO | SCHWAB STRATEGIC TR | 268,281 | $13,853 | 0.1% | $50.50 | — | SHT TM US TRES | 808524862 |
| BKNG | BOOKING HOLDINGS INC | 8,492 | $13,654 | 0.1% | $1894.69 | -21.0% | COM | 09857L108 |
| VTIP | VANGUARD MALVERN FDS | 271,831 | $13,638 | 0.1% | $48.74 | — | STRM INFPROIDX | 922020805 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 118,169 | $13,569 | 0.1% | $78.41 | — | DYNMC SOFTWARE | 46137V639 |
| A | AGILENT TECHNOLOGIES INC | 152,743 | $13,521 | 0.1% | $71.11 | +10.9% | COM | 00846U101 |
| SPGI | S&P GLOBAL INC | 40,695 | $13,428 | 0.1% | $189.94 | +51.1% | COM | 78409V104 |
| XYZ | SQUARE INC | 128,221 | $13,423 | 0.1% | $68.14 | +12.4% | CL A | 852234103 |
| XLRE | SELECT SECTOR SPDR TR | 385,463 | $13,409 | 0.1% | $35.20 | — | RL EST SEL SEC | 81369Y860 |
| — | MAXIM INTEGRATED PRODS INC | 220,961 | $13,359 | 0.1% | $46.70 | — | COM | 57772K101 |
| LULU | LULULEMON ATHLETICA INC | 42,804 | $13,333 | 0.1% | $156.84 | +63.1% | COM | 550021109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 123,070 | $13,323 | 0.1% | $111.57 | — | FTSE RAFI 1000 | 46137V613 |
| PTON | PELOTON INTERACTIVE INC | 224,989 | $13,001 | 0.1% | $31.03 | +33.4% | CL A COM | 70614W100 |
| — | ISHARES TR | 494,520 | $12,969 | 0.1% | $25.01 | — | IBONDS DEC2023 | 46435G318 |
| CI | CIGNA CORP NEW | 68,678 | $12,923 | 0.1% | $174.35 | -0.4% | COM | 125523100 |
| DE | DEERE & CO | 81,762 | $12,861 | 0.1% | $98.78 | +35.9% | COM | 244199105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 727,892 | $12,847 | 0.1% | $13.56 | — | PHYSCL SILVR SHS | 003264108 |
| VONG | VANGUARD SCOTTSDALE FDS | 64,934 | $12,831 | 0.1% | $156.79 | — | VNG RUS1000GRW | 92206C680 |
| IYH | ISHARES TR | 59,417 | $12,817 | 0.1% | $185.98 | — | US HLTHCARE ETF | 464287762 |
| IWV | ISHARES TR | 71,145 | $12,806 | 0.1% | $152.60 | — | RUSSELL 3000 ETF | 464287689 |
| — | BARRICK GOLD CORPORATION | 474,348 | $12,740 | 0.1% | $18.25 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 64,177 | $12,707 | 0.1% | $181.29 | -9.4% | COM | 38141G104 |
| HYG | ISHARES TR | 153,322 | $12,497 | 0.1% | $86.19 | — | IBOXX HI YD ETF | 464288513 |
| DG | DOLLAR GEN CORP NEW | 65,322 | $12,432 | 0.1% | $78.56 | +112.8% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 71,035 | $12,405 | 0.1% | $90.56 | +57.8% | COM | 452308109 |
| — | ISHARES TR | 491,148 | $12,361 | 0.1% | $25.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 482,867 | $12,309 | 0.1% | $25.47 | — | IBONDS SEP2020 | 46434V571 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,135 | $12,002 | 0.1% | $67.32 | +26.5% | COM | 45866F104 |
| — | ISHARES TR | 466,519 | $11,986 | 0.1% | $25.09 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYY | SYSCO CORP | 218,927 | $11,964 | 0.1% | $47.64 | -5.2% | COM | 871829107 |
| ESGU | ISHARES TR | 170,446 | $11,934 | 0.1% | $62.73 | — | ESG MSCI USA ETF | 46435G425 |
| WPC | WP CAREY INC | 175,322 | $11,903 | 0.1% | $72.77 | — | COM | 92936U109 |
| — | ISHARES TR | 448,035 | $11,811 | 0.1% | $24.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 449,160 | $11,783 | 0.1% | $25.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FLOT | ISHARES TR | 232,514 | $11,755 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| VDC | VANGUARD WORLD FDS | 77,125 | $11,546 | 0.1% | $136.86 | — | CONSUM STP ETF | 92204A207 |
| PAPR | INNOVATOR ETFS TR | 444,033 | $11,513 | 0.1% | $25.80 | — | S&P 500 PWR BU | 45782C870 |
| ENB | ENBRIDGE INC | 377,740 | $11,484 | 0.1% | $23.15 | -8.9% | COM | 29250N105 |
| SPYV | SPDR SER TR | 393,063 | $11,395 | 0.1% | $30.95 | — | PRTFLO S&P500 VL | 78464A508 |
| CGBD | TCG BDC INC | 1,324,002 | $11,329 | 0.1% | $6.53 | -40.3% | COM | 872280102 |
| IWO | ISHARES TR | 54,462 | $11,269 | 0.1% | $191.45 | — | RUS 2000 GRW ETF | 464287648 |
| CLX | CLOROX CO DEL | 51,357 | $11,264 | 0.1% | $88.67 | +90.3% | COM | 189054109 |
| MUNI | PIMCO ETF TR | 202,514 | $11,261 | 0.1% | $53.65 | — | INTER MUN BD ACT | 72201R866 |
| DJCO | DAILY JOURNAL CORP | 41,338 | $11,162 | 0.1% | $228.34 | +16.5% | COM | 233912104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 196,360 | $11,151 | 0.1% | $53.43 | -7.7% | CL A | 192446102 |
| IGV | ISHARES TR | 39,097 | $11,112 | 0.1% | $196.57 | — | EXPANDED TECH | 464287515 |
| FHI | FEDERATED HERMES INC | 463,345 | $10,976 | 0.1% | $19.00 | -10.8% | CL B | 314211103 |
| OKTA | OKTA INC | 54,735 | $10,952 | 0.1% | $96.58 | +75.8% | CL A | 679295105 |
| BNDX | VANGUARD CHARLOTTE FDS | 187,847 | $10,854 | 0.1% | $55.96 | — | INTL BD IDX ETF | 92203J407 |
| IYW | ISHARES TR | 39,838 | $10,744 | 0.1% | $109.98 | — | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 32,500 | $10,730 | 0.1% | $191.58 | +51.1% | COM | 45168D104 |
| — | PROSHARES TR | 479,052 | $10,715 | 0.1% | $27.55 | — | SHORT S&P 500 NE | 74347B425 |
| BDX | BECTON DICKINSON & CO | 44,725 | $10,697 | 0.1% | $224.95 | -2.1% | COM | 075887109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 205,895 | $10,645 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| NOCT | INNOVATOR ETFS TR | 318,916 | $10,611 | 0.1% | $33.27 | — | NASDAQ 100 PWR | 45782C615 |
| — | WESTERN AST INFL LKD OPP & I | 960,544 | $10,528 | 0.1% | $11.00 | — | COM | 95766R104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 207,406 | $10,518 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| PTH | INVESCO EXCHANGE TRADED FD T | 85,859 | $10,501 | 0.1% | $85.45 | — | DWA HEALTHCARE | 46137V852 |
| IWP | ISHARES TR | 66,482 | $10,492 | 0.1% | $122.14 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 201,783 | $10,445 | 0.1% | $51.26 | — | US DIVIDEND EQ | 808524797 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 58,620 | $10,399 | 0.1% | $126.07 | — | NASDAQ INTERNT | 46137V530 |
| FIS | FIDELITY NATL INFORMATION SV | 76,457 | $10,239 | 0.1% | $96.67 | +20.8% | COM | 31620M106 |
| ITA | ISHARES TR | 62,186 | $10,235 | 0.1% | $156.96 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 205,128 | $10,185 | 0.1% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| PTF | INVESCO EXCHANGE TRADED FD T | 104,432 | $10,171 | 0.1% | $72.68 | — | DWA TECHNOLOGY | 46137V811 |
| CDW | CDW CORP | 87,816 | $10,157 | 0.1% | $75.21 | +34.6% | COM | 12514G108 |
| ACWX | ISHARES TR | 232,574 | $10,054 | 0.1% | $42.86 | — | MSCI ACWI EX US | 464288240 |
| VLUE | ISHARES TR | 138,878 | $10,036 | 0.1% | $79.21 | — | EDGE MSCI USA VL | 46432F388 |
| GPC | GENUINE PARTS CO | 114,873 | $9,978 | 0.1% | $66.11 | +1.9% | COM | 372460105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 245,192 | $9,967 | 0.1% | $29.60 | — | WILDERHIL CLAN | 46137V134 |
| INTU | INTUIT | 33,484 | $9,915 | 0.1% | $188.65 | +40.4% | COM | 461202103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 198,589 | $9,870 | 0.1% | $49.70 | — | GLOBAL BD OPRT | 46641Q852 |
| IWS | ISHARES TR | 128,947 | $9,867 | 0.1% | $80.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | WISDOMTREE TR | 392,490 | $9,850 | 0.1% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ESGE | ISHARES INC | 305,312 | $9,808 | 0.1% | $30.63 | — | ESG MSCI EM ETF | 46434G863 |
| CAG | CONAGRA BRANDS INC | 277,227 | $9,765 | 0.1% | $25.47 | +2.9% | COM | 205887102 |
| ALL | ALLSTATE CORP | 100,695 | $9,757 | 0.1% | $93.85 | -8.8% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 104,040 | $9,658 | 0.1% | $101.92 | -18.2% | COM | 256746108 |
| AXON | AXON ENTERPRISE INC | 98,017 | $9,605 | 0.1% | $31.68 | +155.2% | COM | 05464C101 |
| DTD | WISDOMTREE TR | 106,236 | $9,569 | 0.1% | $80.24 | — | US TOTAL DIVIDND | 97717W109 |
| ECON | COLUMBIA ETF TR II | 419,546 | $9,561 | 0.1% | $22.58 | — | EMRG MARKETS ETF | 19762B509 |
| FENY | FIDELITY COVINGTON TR | 963,278 | $9,544 | 0.1% | $10.79 | — | MSCI ENERGY IDX | 316092402 |
| MS | MORGAN STANLEY | 196,886 | $9,502 | 0.1% | $32.71 | +7.6% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 36,992 | $9,468 | 0.1% | $167.86 | — | COM | 13645T100 |
| DEO | DIAGEO P L C | 70,558 | $9,458 | 0.1% | $118.89 | — | SPON ADR NEW | 25243Q205 |
| DOW | DOW INC | 228,665 | $9,361 | 0.1% | $33.51 | -19.9% | COM | 260557103 |
| HUBG | HUB GROUP INC | 194,900 | $9,327 | 0.1% | $22.57 | +2.3% | CL A | 443320106 |
| — | ADVISORSHARES TR | 1,921,913 | $9,318 | 0.1% | $4.88 | — | RANGER EQUITY BE | 00768Y883 |
| NDAQ | NASDAQ INC | 77,851 | $9,301 | 0.1% | $28.18 | +22.1% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 547,469 | $9,285 | 0.1% | $16.66 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 182,592 | $9,230 | 0.1% | $50.00 | — | ULTR SH TRM BD | 46434V878 |
| — | INVITAE CORP | 304,877 | $9,229 | 0.1% | $8.00 | — | COM | 46185L103 |
| — | GENERAL ELECTRIC CO | 1,346,927 | $9,188 | 0.1% | $22.38 | — | COM | 369604103 |
| DOCU | DOCUSIGN INC | 53,017 | $9,133 | 0.0% | $56.78 | +122.0% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 270,239 | $9,121 | 0.0% | $29.66 | +11.9% | COM | 808513105 |
| SCHG | SCHWAB STRATEGIC TR | 89,549 | $9,101 | 0.0% | $64.88 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 111,556 | $9,048 | 0.0% | $50.87 | +23.2% | COM | 25746U109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 450,496 | $8,972 | 0.0% | $23.61 | — | NO AMER ENERGY | 33738D101 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 125,884 | $8,971 | 0.0% | $84.69 | — | BETBULD MSCI | 46641Q738 |
| BIP | BROOKFIELD INFRAST PARTNERS | 216,502 | $8,883 | 0.0% | $39.79 | — | LP INT UNIT | G16252101 |
| PGR | PROGRESSIVE CORP OHIO | 110,644 | $8,867 | 0.0% | $60.79 | +9.2% | COM | 743315103 |
| FNCL | FIDELITY COVINGTON TR | 268,246 | $8,861 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| RING | ISHARES INC | 293,118 | $8,856 | 0.0% | $20.16 | — | MSCI GBL GOLD MN | 46434G855 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,307 | $8,836 | 0.0% | $233.53 | +117.2% | CL A | 16119P108 |
| IEF | ISHARES TR | 72,412 | $8,817 | 0.0% | $118.08 | — | BARCLAYS 7 10 YR | 464287440 |
| IBB | ISHARES TR | 64,488 | $8,817 | 0.0% | $140.73 | — | NASDAQ BIOTECH | 464287556 |
| VIGI | VANGUARD WHITEHALL FDS | 131,317 | $8,807 | 0.0% | $60.13 | — | INTL DVD ETF | 921946810 |
| EMB | ISHARES TR | 80,530 | $8,798 | 0.0% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| HEZU | ISHARES TR | 312,186 | $8,783 | 0.0% | $29.69 | — | CUR HD EURZN ETF | 46434V639 |
| EWJ | ISHARES INC | 159,694 | $8,746 | 0.0% | $55.42 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHP | SCHWAB STRATEGIC TR | 145,438 | $8,723 | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| EFX | EQUIFAX INC | 50,506 | $8,689 | 0.0% | $122.03 | +16.4% | COM | 294429105 |
| — | EXCHANGE TRADED CONCEPTS TR | 250,405 | $8,671 | 0.0% | $34.63 | — | KNLDG LD WD | 46143U849 |
| COP | CONOCOPHILLIPS | 205,949 | $8,659 | 0.0% | $42.95 | -23.4% | COM | 20825C104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 603,134 | $8,628 | 0.0% | $13.79 | — | UNIT | 85207H104 |
| NEAR | ISHARES U S ETF TR | 172,326 | $8,627 | 0.0% | $49.79 | — | SHT MAT BD ETF | 46431W507 |
| SOXX | ISHARES TR | 31,648 | $8,583 | 0.0% | $216.91 | — | PHLX SEMICND ETF | 464287523 |
| — | INVESCO EXCH TRD SLF IDX FD | 376,991 | $8,547 | 0.0% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,382 | $8,530 | 0.0% | $94.15 | +12.5% | ORD | M22465104 |
| LPG | DORIAN LPG LTD | 1,101,889 | $8,528 | 0.0% | $10.26 | -19.3% | SHS USD | Y2106R110 |
| TROW | PRICE T ROWE GROUP INC | 68,875 | $8,472 | 0.0% | $80.59 | +11.5% | COM | 74144T108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 615,707 | $8,468 | 0.0% | $11.37 | -17.4% | COM UNITS | Y48125101 |
| QEMM | SPDR INDEX SHS FDS | 160,660 | $8,459 | 0.0% | $51.52 | — | MSCI EMRG MKTS | 78463X426 |
| — | SPDR SER TR | 141,288 | $8,335 | 0.0% | $80.84 | — | S&P 600 SML CAP | 78464A813 |
| PSI | INVESCO EXCHANGE TRADED FD T | 113,950 | $8,327 | 0.0% | $66.73 | — | DYNMC SEMICNDT | 46137V647 |
| VFH | VANGUARD WORLD FDS | 144,828 | $8,292 | 0.0% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| — | DISCOVERY INC | 391,011 | $8,252 | 0.0% | $30.11 | — | COM SER A | 25470F104 |
| — | NUVEEN INT DUR QUAL MUN TRM | 580,351 | $8,241 | 0.0% | $12.47 | — | COM | 670677103 |
| IJS | ISHARES TR | 67,281 | $8,101 | 0.0% | $112.71 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 48,244 | $8,088 | 0.0% | $154.77 | — | 10-20 YR TRS ETF | 464288653 |
| — | NUVEEN AMT FREE QLTY MUN INC | 581,203 | $8,077 | 0.0% | $13.43 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 570,142 | $7,983 | 0.0% | $13.67 | — | COM | 67066V101 |
| AFL | AFLAC INC | 220,768 | $7,955 | 0.0% | $39.67 | -20.4% | COM | 001055102 |
| PLPC | PREFORMED LINE PRODS CO | 158,917 | $7,948 | 0.0% | $52.32 | -6.9% | COM | 740444104 |
| SMOG | VANECK VECTORS ETF TR | 97,368 | $7,944 | 0.0% | $61.10 | — | LOW CARBN ENERGY | 92189F502 |
| OTIS | OTIS WORLDWIDE CORP | 139,700 | $7,941 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 76,128 | $7,922 | 0.0% | $86.14 | +7.5% | COM | 872590104 |
| — | PIONEER NAT RES CO | 80,361 | $7,872 | 0.0% | $164.39 | — | COM | 723787107 |
| — | ACTIVISION BLIZZARD INC | 103,176 | $7,842 | 0.0% | $53.59 | — | COM | 00507V109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 173,795 | $7,840 | 0.0% | $47.02 | — | SENIOR LN FD | 33738D309 |
| ASHR | DBX ETF TR | 260,919 | $7,752 | 0.0% | $28.53 | — | XTRACK HRVST CSI | 233051879 |
| GBDC | GOLUB CAP BDC INC | 664,662 | $7,747 | 0.0% | $8.73 | -26.2% | COM | 38173M102 |
| CB | CHUBB LIMITED | 60,997 | $7,728 | 0.0% | $117.92 | -9.9% | COM | H1467J104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 252,738 | $7,688 | 0.0% | $30.42 | — | DYNMC BLDG CON | 46137V779 |
| — | SWITCH INC | 429,678 | $7,657 | 0.0% | $14.82 | — | CL A | 87105L104 |
| PID | INVESCO EXCHANGE TRADED FD T | 621,293 | $7,564 | 0.0% | $11.43 | — | INTL DIVI ACHI | 46137V548 |
| — | LANDMARK INFRASTRUCTURE LP | 749,245 | $7,415 | 0.0% | $16.77 | — | COM UNIT LTD | 51508J108 |
| — | TIZIANA LIFE SCIENCES PLC | 1,154,147 | $7,409 | 0.0% | $4.83 | — | SPONSORED ADS | 88875G101 |
| IYR | ISHARES TR | 93,648 | $7,376 | 0.0% | $74.95 | — | U.S. REAL ES ETF | 464287739 |
| XLE | SELECT SECTOR SPDR TR | 195,014 | $7,374 | 0.0% | $58.29 | — | ENERGY | 81369Y506 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,224 | $7,322 | 0.0% | $179.99 | -6.8% | COM | 502431109 |
| SSO | PROSHARES TR | 58,503 | $7,318 | 0.0% | $102.78 | — | PSHS ULT S&P 500 | 74347R107 |
| Z | ZILLOW GROUP INC | 126,813 | $7,317 | 0.0% | $41.22 | +20.4% | CL C CAP STK | 98954M200 |
| FSLR | FIRST SOLAR INC | 150,808 | $7,298 | 0.0% | $52.52 | -15.1% | COM | 336433107 |
| NEM | NEWMONT CORP | 117,990 | $7,286 | 0.0% | $38.70 | +28.9% | COM | 651639106 |
| TSN | TYSON FOODS INC | 121,357 | $7,256 | 0.0% | $52.00 | -1.6% | CL A | 902494103 |
| CDL | VICTORY PORTFOLIOS II | 182,999 | $7,244 | 0.0% | $35.25 | — | VCSHS US LRG CAP | 92647N865 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 558,879 | $7,198 | 0.0% | $12.75 | — | COM | 670656107 |
| ILMN | ILLUMINA INC | 19,438 | $7,194 | 0.0% | $236.29 | +36.2% | COM | 452327109 |
| FNDB | SCHWAB STRATEGIC TR | 198,524 | $7,194 | 0.0% | $31.90 | — | SCHWAB FDT US BM | 808524789 |
| BBIO | BRIDGEBIO PHARMA INC | 220,308 | $7,184 | 0.0% | $31.01 | -1.8% | COM | 10806X102 |
| FAST | FASTENAL CO | 167,529 | $7,175 | 0.0% | $12.69 | +30.7% | COM | 311900104 |
| XHE | SPDR SER TR | 79,674 | $7,123 | 0.0% | $55.94 | — | HLTH CR EQUIP | 78464A581 |
| REGN | REGENERON PHARMACEUTICALS | 11,482 | $7,116 | 0.0% | $373.59 | +51.1% | COM | 75886F107 |
| — | FIREEYE INC | 583,522 | $7,082 | 0.0% | $18.81 | — | COM | 31816Q101 |
| — | INVESCO EXCH TRADED FD TR II | 197,603 | $7,030 | 0.0% | $33.82 | — | S&P 500 EX RAT | 46138E388 |
| MPC | MARATHON PETE CORP | 187,409 | $7,001 | 0.0% | $41.14 | -34.0% | COM | 56585A102 |
| FNV | FRANCO NEV CORP | 49,553 | $6,906 | 0.0% | $101.73 | +24.2% | COM | 351858105 |
| GOVT | ISHARES TR | 246,657 | $6,898 | 0.0% | $26.30 | — | US TREAS BD ETF | 46429B267 |
| SPEM | SPDR INDEX SHS FDS | 206,031 | $6,897 | 0.0% | $33.43 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 30,020 | $6,890 | 0.0% | $24.07 | +46.4% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 26,958 | $6,831 | 0.0% | $125.41 | +43.5% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 115,660 | $6,812 | 0.0% | $50.40 | -5.3% | COM | 91913Y100 |
| — | NUVEEN INTER DURATION MN TMF | 513,546 | $6,787 | 0.0% | $12.64 | — | COM | 670671106 |
| EL | LAUDER ESTEE COS INC | 35,751 | $6,744 | 0.0% | $109.66 | +51.0% | CL A | 518439104 |
| AMLP | ALPS ETF TR | 272,497 | $6,713 | 0.0% | $24.64 | — | ALERIAN MLP | 00162Q452 |
| — | SEAGATE TECHNOLOGY PLC | 138,287 | $6,695 | 0.0% | $44.37 | — | SHS | G7945M107 |
| HUM | HUMANA INC | 17,224 | $6,683 | 0.0% | $208.10 | +70.9% | COM | 444859102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 80,741 | $6,678 | 0.0% | $79.81 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 384,928 | $6,654 | 0.0% | $31.81 | — | COM UNIT REP LTD | 55336V100 |
| BEN | FRANKLIN RESOURCES INC | 314,833 | $6,601 | 0.0% | $20.81 | -31.4% | COM | 354613101 |
| — | INVESCO EXCH TRD SLF IDX FD | 309,398 | $6,585 | 0.0% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| DVN | DEVON ENERGY CORP NEW | 578,164 | $6,534 | 0.0% | $9.00 | -6.7% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 119,518 | $6,526 | 0.0% | $57.15 | -22.5% | COM | 681919106 |
| ACWI | ISHARES TR | 88,313 | $6,514 | 0.0% | $66.29 | — | MSCI ACWI ETF | 464288257 |
| RS | RELIANCE STEEL & ALUMINUM CO | 67,729 | $6,512 | 0.0% | $78.15 | +16.7% | COM | 759509102 |
| VHT | VANGUARD WORLD FDS | 33,753 | $6,511 | 0.0% | $168.60 | — | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 96,333 | $6,483 | 0.0% | $62.82 | — | S&P 500 DV ARIST | 74348A467 |
| EWD | ISHARES INC | 208,261 | $6,474 | 0.0% | $30.12 | — | MSCI SWEDEN ETF | 464286756 |
| BP | BP PLC | 277,611 | $6,457 | 0.0% | $24.35 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC. | 122,986 | $6,445 | 0.0% | $31.42 | +22.3% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 230,052 | $6,444 | 0.0% | $47.77 | -48.2% | COM NEW | 247361702 |
| IWC | ISHARES TR | 74,067 | $6,436 | 0.0% | $72.02 | — | MICRO-CAP ETF | 464288869 |
| USO | UNITED STS OIL FD LP | 229,029 | $6,428 | 0.0% | $28.07 | — | UNITS | 91232N207 |
| EQIX | EQUINIX INC | 8,970 | $6,313 | 0.0% | $492.33 | +23.7% | COM | 29444U700 |
| BBY | BEST BUY INC | 72,052 | $6,289 | 0.0% | $62.44 | -3.4% | COM | 086516101 |
| ISTB | ISHARES TR | 121,915 | $6,267 | 0.0% | $49.97 | — | CORE 1 5 YR USD | 46432F859 |
| — | KELLOGG CO | 94,125 | $6,262 | 0.0% | $48.63 | +1.7% | COM | 487836108 |
| IEUR | ISHARES TR | 146,484 | $6,253 | 0.0% | $43.55 | — | CORE MSCI EURO | 46434V738 |
| HDV | ISHARES TR | 76,560 | $6,214 | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| STZ | CONSTELLATION BRANDS INC | 35,592 | $6,204 | 0.0% | $158.47 | -4.2% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 76,354 | $6,203 | 0.0% | $69.42 | — | REG SHS | H84989104 |
| UBER | UBER TECHNOLOGIES INC | 199,279 | $6,190 | 0.0% | $35.81 | -13.0% | COM | 90353T100 |
| LDOS | LEIDOS HOLDINGS INC | 66,059 | $6,190 | 0.0% | $36.92 | +147.5% | COM | 525327102 |
| BIDU | BAIDU INC | 51,168 | $6,168 | 0.0% | $100.82 | — | SPON ADR REP A | 056752108 |
| RY | ROYAL BK CDA | 90,949 | $6,154 | 0.0% | $74.31 | -14.4% | COM | 780087102 |
| CEVA | CEVA INC | 163,522 | $6,097 | 0.0% | $35.37 | -9.3% | COM | 157210105 |
| CNC | CENTENE CORP DEL | 95,616 | $6,084 | 0.0% | $49.14 | +32.5% | COM | 15135B101 |
| UOCT | INNOVATOR ETFS TR | 242,184 | $6,032 | 0.0% | $24.94 | — | S&P 500 ULTRA | 45782C821 |
| FIDU | FIDELITY COVINGTON TR | 165,948 | $5,962 | 0.0% | $36.03 | — | MSCI INDL INDX | 316092709 |
| — | INVESCO EXCH TRD SLF IDX FD | 269,824 | $5,913 | 0.0% | $20.96 | — | BULSHS 2022 CB | 46138J882 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,701 | $5,894 | 0.0% | $37.78 | +8.8% | COM | 744573106 |
| IT | GARTNER INC | 48,369 | $5,859 | 0.0% | $123.04 | -6.1% | COM | 366651107 |
| XEL | XCEL ENERGY INC | 93,525 | $5,856 | 0.0% | $32.41 | +63.0% | COM | 98389B100 |
| NEO | NEOGENOMICS INC | 188,902 | $5,851 | 0.0% | $7.34 | +277.7% | COM NEW | 64049M209 |
| QRVO | QORVO INC | 52,641 | $5,822 | 0.0% | $69.83 | +41.9% | COM | 74736K101 |
| ECL | ECOLAB INC | 29,139 | $5,810 | 0.0% | $125.29 | +45.4% | COM | 278865100 |
| KR | KROGER CO | 172,189 | $5,809 | 0.0% | $23.71 | +21.4% | COM | 501044101 |
| QQQE | DIREXION SHS ETF TR | 97,141 | $5,781 | 0.0% | $59.51 | — | NAS100 EQL WGT | 25459Y207 |
| WDAY | WORKDAY INC | 30,759 | $5,773 | 0.0% | $133.42 | +21.2% | CL A | 98138H101 |
| EIRL | ISHARES TR | 152,049 | $5,763 | 0.0% | $43.47 | — | MSCI IRELAND ETF | 46429B507 |
| — | TWITTER INC | 193,344 | $5,753 | 0.0% | $30.55 | — | COM | 90184L102 |
| — | ISHARES TR | 217,727 | $5,747 | 0.0% | $26.03 | — | IBONDS DEC2022 | 46435G755 |
| EZM | WISDOMTREE TR | 176,483 | $5,746 | 0.0% | $51.60 | — | US MIDCAP FUND | 97717W570 |
| CWB | SPDR SER TR | 94,945 | $5,735 | 0.0% | $54.99 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOX | VANGUARD WORLD FDS | 61,473 | $5,710 | 0.0% | $84.63 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,665 | $5,703 | 0.0% | $24.33 | — | BULSHS 2022 HY | 46138J874 |
| — | ISHARES TR | 219,676 | $5,698 | 0.0% | $25.74 | — | IBONDS DEC2021 | 46435G789 |
| — | LAZARD LTD | 198,638 | $5,664 | 0.0% | $28.51 | — | SHS A | G54050102 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,321 | $5,652 | 0.0% | $22.96 | — | BULSHS 2023 HY | 46138J858 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,505 | $5,648 | 0.0% | $71.04 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 209,438 | $5,646 | 0.0% | $26.17 | — | IBONDS DEC | 46435U697 |
| CNI | CANADIAN NATL RY CO | 63,716 | $5,642 | 0.0% | $64.96 | +15.1% | COM | 136375102 |
| PH | PARKER HANNIFIN CORP | 30,742 | $5,630 | 0.0% | $149.97 | -0.4% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 175,143 | $5,579 | 0.0% | $30.54 | -24.4% | COM | 500754106 |
| EFV | ISHARES TR | 138,550 | $5,534 | 0.0% | $37.86 | — | EAFE VALUE ETF | 464288877 |
| DOV | DOVER CORP | 57,238 | $5,525 | 0.0% | $58.77 | +45.6% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 109,729 | $5,510 | 0.0% | $50.92 | — | US LCAP VA ETF | 808524409 |
| WMB | WILLIAMS COS INC | 288,971 | $5,504 | 0.0% | $19.15 | -28.0% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 167,227 | $5,476 | 0.0% | $55.45 | — | SPONS ADR A | 780259206 |
| VXUS | VANGUARD STAR FDS | 110,815 | $5,445 | 0.0% | $50.80 | — | VG TL INTL STK F | 921909768 |
| — | BROOKFIELD ASSET MGMT INC | 165,393 | $5,435 | 0.0% | $38.07 | — | CL A LTD VT SH | 112585104 |
| ELV | ANTHEM INC | 20,377 | $5,391 | 0.0% | $249.79 | -1.1% | COM | 036752103 |
| IHI | ISHARES TR | 20,051 | $5,355 | 0.0% | $232.01 | — | U.S. MED DVC ETF | 464288810 |
| ONC | BEIGENE LTD | 28,357 | $5,339 | 0.0% | $122.63 | — | SPONSORED ADR | 07725L102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 127,192 | $5,315 | 0.0% | $40.46 | — | NASD TECH DIV | 33738R118 |
| TFI | SPDR SER TR | 102,798 | $5,313 | 0.0% | $50.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| MCK | MCKESSON CORP | 34,340 | $5,283 | 0.0% | $129.29 | +7.7% | COM | 58155Q103 |
| BIIB | BIOGEN INC | 19,666 | $5,273 | 0.0% | $278.58 | +7.9% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC | 30,719 | $5,229 | 0.0% | $126.14 | +20.8% | COM | 92345Y106 |
| GLW | CORNING INC | 201,784 | $5,217 | 0.0% | $21.44 | -9.5% | COM | 219350105 |
| FDX | FEDEX CORP | 37,056 | $5,200 | 0.0% | $115.93 | -2.4% | COM | 31428X106 |
| EFAV | ISHARES TR | 77,919 | $5,139 | 0.0% | $69.16 | — | MIN VOL EAFE ETF | 46429B689 |
| TPC | TUTOR PERINI CORP | 421,454 | $5,136 | 0.0% | $8.94 | 0.0% | COM | 901109108 |
| MELI | MERCADOLIBRE INC | 5,147 | $5,109 | 0.0% | $594.19 | +26.2% | COM | 58733R102 |
| ED | CONSOLIDATED EDISON INC | 70,986 | $5,109 | 0.0% | $55.55 | +12.7% | COM | 209115104 |
| PAYX | PAYCHEX INC | 67,339 | $5,106 | 0.0% | $36.45 | +61.7% | COM | 704326107 |
| FTV | FORTIVE CORP | 75,314 | $5,100 | 0.0% | $46.83 | -18.6% | COM | 34959J108 |
| — | UNILEVER N V | 95,162 | $5,073 | 0.0% | $49.10 | — | N Y SHS NEW | 904784709 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 410,364 | $5,039 | 0.0% | $7.80 | -15.3% | COM | 69121K104 |
| GH | GUARDANT HEALTH INC | 62,052 | $5,034 | 0.0% | $76.64 | +5.1% | COM | 40131M109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 25,712 | $5,034 | 0.0% | $113.53 | +56.3% | SHS | G96629103 |
| PSX | PHILLIPS 66 | 69,568 | $5,017 | 0.0% | $58.62 | -4.1% | COM | 718546104 |
| VONE | VANGUARD SCOTTSDALE FDS | 35,290 | $5,010 | 0.0% | $128.67 | — | VNG RUS1000IDX | 92206C730 |
| OUNZ | VANECK MERK GOLD TRUST | 286,990 | $4,983 | 0.0% | $12.03 | — | GOLD TRUST | 921078101 |
| MDYG | SPDR SER TR | 92,175 | $4,962 | 0.0% | $58.34 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ATHENEX INC | 359,307 | $4,944 | 0.0% | $12.88 | — | COM | 04685N103 |
| DKS | DICKS SPORTING GOODS INC | 119,019 | $4,908 | 0.0% | $27.69 | -3.1% | COM | 253393102 |
| HQY | HEALTHEQUITY INC | 83,592 | $4,905 | 0.0% | $34.38 | +60.9% | COM | 42226A107 |
| ARKG | ARK ETF TR | 93,925 | $4,901 | 0.0% | $31.02 | — | GENOMIC REV ETF | 00214Q302 |
| SPDW | SPDR INDEX SHS FDS | 176,999 | $4,892 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| RMD | RESMED INC | 25,377 | $4,882 | 0.0% | $65.82 | +137.0% | COM | 761152107 |
| IXN | ISHARES TR | 20,574 | $4,827 | 0.0% | $156.26 | — | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 56,507 | $4,813 | 0.0% | $85.10 | +0.7% | COM | 778296103 |
| UFEB | INNOVATOR ETFS TR | 196,765 | $4,791 | 0.0% | $22.81 | — | S&P 500 ULTRA | 45782C425 |
| XSW | SPDR SER TR | 42,886 | $4,785 | 0.0% | $75.15 | — | COMP SOFTWARE | 78464A599 |
| EXC | EXELON CORP | 132,080 | $4,785 | 0.0% | $23.75 | -8.6% | COM | 30161N101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 200,553 | $4,707 | 0.0% | $22.26 | — | BULSHS 2024 HY | 46138J833 |
| — | FLIR SYS INC | 116,467 | $4,697 | 0.0% | $39.89 | — | COM | 302445101 |
| — | ROYAL DUTCH SHELL PLC | 153,958 | $4,690 | 0.0% | $56.68 | — | SPON ADR B | 780259107 |
| — | SLACK TECHNOLOGIES INC | 150,209 | $4,666 | 0.0% | $27.65 | — | COM CL A | 83088V102 |
| NVO | NOVO-NORDISK A S | 70,768 | $4,642 | 0.0% | $43.64 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 43,829 | $4,633 | 0.0% | $58.30 | +58.1% | COM | 94106L109 |
| VDE | VANGUARD WORLD FDS | 91,937 | $4,629 | 0.0% | $42.81 | — | ENERGY ETF | 92204A306 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,830 | $4,614 | 0.0% | $28.87 | +371.4% | COM | 803607100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,562 | $4,614 | 0.0% | $84.56 | +24.5% | COM | 11133T103 |
| MOAT | VANECK VECTORS ETF TR | 87,282 | $4,563 | 0.0% | $47.10 | — | MORNINGSTAR WIDE | 92189F643 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 207,853 | $4,540 | 0.0% | $28.38 | — | SHS CL A | G5480U104 |
| WTTR | SELECT ENERGY SVCS INC | 923,905 | $4,527 | 0.0% | $6.32 | — | CL A COM | 81617J301 |
| ONEQ | FIDELITY COMWLTH TR | 11,524 | $4,506 | 0.0% | $301.94 | — | NDQ CP IDX TRK | 315912808 |
| GPN | GLOBAL PMTS INC | 26,728 | $4,498 | 0.0% | $134.97 | +17.7% | COM | 37940X102 |
| ING | ING GROEP N.V. | 653,908 | $4,483 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| XSD | SPDR SER TR | 40,006 | $4,476 | 0.0% | $66.47 | — | S&P SEMICNDCTR | 78464A862 |
| SNY | SANOFI | 86,065 | $4,434 | 0.0% | $47.36 | — | SPONSORED ADR | 80105N105 |
| — | FRONTLINE LTD | 641,127 | $4,433 | 0.0% | $6.91 | — | SHS NEW | G3682E192 |
| SABR | SABRE CORP | 548,182 | $4,401 | 0.0% | $16.63 | -57.4% | COM | 78573M104 |
| DHI | D R HORTON INC | 79,362 | $4,395 | 0.0% | $45.98 | -0.4% | COM | 23331A109 |
| — | SPLUNK INC | 21,931 | $4,364 | 0.0% | $111.36 | — | COM | 848637104 |
| XNTK | SPDR SER TR | 43,928 | $4,360 | 0.0% | $74.24 | — | NYSE TECH ETF | 78464A102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 94,507 | $4,339 | 0.0% | $51.73 | — | DIV RTN EM EQT | 46641Q308 |
| IGF | ISHARES TR | 113,824 | $4,337 | 0.0% | $42.63 | — | GLB INFRASTR ETF | 464288372 |
| VNO | VORNADO RLTY TR | 113,695 | $4,313 | 0.0% | $67.30 | — | SH BEN INT | 929042109 |
| NDSN | NORDSON CORP | 22,584 | $4,310 | 0.0% | $94.84 | +68.2% | COM | 655663102 |
| — | CENTURYLINK INC | 428,175 | $4,290 | 0.0% | $14.75 | — | COM | 156700106 |
| ROK | ROCKWELL AUTOMATION INC | 20,142 | $4,290 | 0.0% | $127.13 | +38.1% | COM | 773903109 |
| — | SHYFT GROUP INC | 255,931 | $4,288 | 0.0% | $16.75 | — | COM | 825698103 |
| CBOE | CBOE GLOBAL MARKETS INC | 45,854 | $4,275 | 0.0% | $62.34 | +46.5% | COM | 12503M108 |
| — | AMPLIFY ETF TR | 201,502 | $4,255 | 0.0% | $19.43 | — | EASI TACTICAL | 032108706 |
| XYL | XYLEM INC | 65,735 | $4,244 | 0.0% | $60.16 | +2.6% | COM | 98419M100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 382,171 | $4,233 | 0.0% | $9.03 | -39.7% | COM STK | 05684B107 |
| PCAR | PACCAR INC | 56,555 | $4,225 | 0.0% | $28.52 | +33.7% | COM | 693718108 |
| ACWV | ISHARES INC | 47,926 | $4,193 | 0.0% | $80.49 | — | MIN VOL GBL ETF | 464286525 |
| — | VARIAN MED SYS INC | 34,177 | $4,189 | 0.0% | $117.16 | — | COM | 92220P105 |
| EOG | EOG RES INC | 82,284 | $4,175 | 0.0% | $64.53 | -42.1% | COM | 26875P101 |
| SAP | SAP SE | 29,693 | $4,162 | 0.0% | $113.47 | — | SPON ADR | 803054204 |
| PAYC | PAYCOM SOFTWARE INC | 13,383 | $4,148 | 0.0% | $166.19 | +57.0% | COM | 70432V102 |
| WPM | WHEATON PRECIOUS METALS CORP | 94,270 | $4,147 | 0.0% | $26.03 | +41.9% | COM | 962879102 |
| NOK | NOKIA CORP | 942,764 | $4,144 | 0.0% | $4.13 | — | SPONSORED ADR | 654902204 |
| — | BED BATH & BEYOND INC | 382,857 | $4,131 | 0.0% | $10.79 | — | COM | 075896100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 466,394 | $4,129 | 0.0% | $36.93 | — | UNIT LTD PARTN | 726503105 |
| MLPX | GLOBAL X FDS | 165,360 | $4,114 | 0.0% | $24.88 | — | GLB X MLP ENRG I | 37954Y293 |
| INCO | COLUMBIA ETF TR II | 109,073 | $4,108 | 0.0% | $33.65 | — | INDIA CONSMR ETF | 19762B707 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 295,922 | $4,086 | 0.0% | $13.25 | — | COM | 09253X102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 215,776 | $4,085 | 0.0% | $17.80 | +7.5% | SHS NEW | M87915274 |
| SJM | SMUCKER J M CO | 38,441 | $4,064 | 0.0% | $90.31 | +3.5% | COM NEW | 832696405 |
| — | J P MORGAN EXCHANGE-TRADED F | 144,896 | $4,054 | 0.0% | $27.25 | — | US AGGREGATE | 46641Q613 |
| VMC | VULCAN MATLS CO | 34,985 | $4,051 | 0.0% | $60.78 | +71.9% | COM | 929160109 |
| PPL | PPL CORP | 156,036 | $4,042 | 0.0% | $23.42 | -11.9% | COM | 69351T106 |
| BL | BLACKLINE INC | 48,725 | $4,038 | 0.0% | $62.23 | +7.3% | COM | 09239B109 |
| BF/B | BROWN FORMAN CORP | 63,028 | $4,015 | 0.0% | $32.50 | +77.0% | CL B | 115637209 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,284,688 | $4,000 | 0.0% | $1.98 | — | COM | 30233G100 |
| — | XILINX INC | 40,391 | $3,998 | 0.0% | $96.27 | — | COM | 983919101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 44,196 | $3,989 | 0.0% | $64.61 | — | HLTH CARE ALPH | 33734X143 |
| VCR | VANGUARD WORLD FDS | 19,831 | $3,980 | 0.0% | $165.89 | — | CONSUM DIS ETF | 92204A108 |
| WEC | WEC ENERGY GROUP INC | 45,367 | $3,976 | 0.0% | $53.66 | +39.9% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 46,206 | $3,963 | 0.0% | $97.08 | -13.7% | CL A | 571903202 |
| ALGN | ALIGN TECHNOLOGY INC | 14,494 | $3,963 | 0.0% | $239.46 | -6.0% | COM | 016255101 |
| AAXJ | ISHARES TR | 57,482 | $3,949 | 0.0% | $71.71 | — | MSCI AC ASIA ETF | 464288182 |
| TCOM | TRIP COM GROUP LTD | 152,934 | $3,943 | 0.0% | $33.47 | — | ADS | 89677Q107 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,273 | $3,941 | 0.0% | $55.91 | +43.4% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 26,103 | $3,930 | 0.0% | $108.89 | +7.3% | COM | 03076C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,527 | $3,918 | 0.0% | $26.25 | +14.3% | COM | 81768T108 |
| MAN | MANPOWERGROUP INC | 56,653 | $3,900 | 0.0% | $78.34 | -12.9% | COM | 56418H100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 126,203 | $3,869 | 0.0% | $27.26 | -22.1% | FNF GROUP COM | 31620R303 |
| KRE | SPDR SER TR | 100,133 | $3,851 | 0.0% | $51.40 | — | S&P REGL BKG | 78464A698 |
| SPYM | SPDR SER TR | 106,077 | $3,846 | 0.0% | $46.68 | — | PORTFOLIO S&P500 | 78464A854 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,965 | $3,822 | 0.0% | $108.73 | — | VNG RUS1000VAL | 92206C714 |
| MKC | MCCORMICK & CO INC | 21,270 | $3,817 | 0.0% | $37.24 | +97.3% | COM NON VTG | 579780206 |
| NVR | NVR INC | 1,165 | $3,803 | 0.0% | $2752.68 | +11.4% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP | 9,095 | $3,800 | 0.0% | $196.22 | +86.0% | COM | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,980 | $3,778 | 0.0% | $18.30 | +42.8% | COM | 67103H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,456 | $3,774 | 0.0% | $62.30 | +54.9% | COM | 83088M102 |
| LOB | LIVE OAK BANCSHARES INC | 258,972 | $3,757 | 0.0% | $19.21 | -29.4% | COM | 53803X105 |
| GRMN | GARMIN LTD | 38,334 | $3,749 | 0.0% | $66.24 | +14.0% | SHS | H2906T109 |
| — | ANSYS INC | 12,738 | $3,734 | 0.0% | $171.21 | — | COM | 03662Q105 |
| — | WESTROCK CO | 132,001 | $3,730 | 0.0% | $42.88 | — | COM | 96145D105 |
| — | ZUORA INC | 292,013 | $3,721 | 0.0% | $17.89 | — | COM CL A | 98983V106 |
| OKE | ONEOK INC NEW | 111,874 | $3,716 | 0.0% | $38.13 | -40.5% | COM | 682680103 |
| FCX | FREEPORT-MCMORAN INC | 316,358 | $3,708 | 0.0% | $9.78 | -12.3% | CL B | 35671D857 |
| XLB | SELECT SECTOR SPDR TR | 65,713 | $3,702 | 0.0% | $57.22 | — | SBI MATERIALS | 81369Y100 |
| PBA | PEMBINA PIPELINE CORP | 145,588 | $3,691 | 0.0% | $23.71 | -28.6% | COM | 706327103 |
| CARR | CARRIER GLOBAL CORPORATION | 165,530 | $3,683 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| EMN | EASTMAN CHEM CO | 52,880 | $3,682 | 0.0% | $53.13 | -2.7% | COM | 277432100 |
| RIO | RIO TINTO PLC | 65,554 | $3,681 | 0.0% | $54.38 | — | SPONSORED ADR | 767204100 |
| SMH | VANECK VECTORS ETF TR | 24,036 | $3,672 | 0.0% | $108.43 | — | SEMICONDUCTOR ET | 92189F676 |
| JYNT | JOINT CORP | 239,680 | $3,659 | 0.0% | $4.92 | +166.0% | COM | 47973J102 |
| BTI | BRITISH AMERN TOB PLC | 93,752 | $3,650 | 0.0% | $42.20 | — | SPONSORED ADR | 110448107 |
| ZS | ZSCALER INC | 33,280 | $3,642 | 0.0% | $55.75 | +49.1% | COM | 98980G102 |
| IRBTQ | IROBOT CORP | 42,966 | $3,642 | 0.0% | $47.98 | +37.2% | COM | 462726100 |
| WHR | WHIRLPOOL CORP | 28,040 | $3,627 | 0.0% | $128.97 | -11.3% | COM | 963320106 |
| AZO | AUTOZONE INC | 3,213 | $3,624 | 0.0% | $1039.21 | +1.4% | COM | 053332102 |
| KMPR | KEMPER CORP DEL | 49,887 | $3,617 | 0.0% | $72.90 | -8.3% | COM | 488401100 |
| IYY | ISHARES TR | 23,616 | $3,608 | 0.0% | $119.92 | — | DOW JONES US ETF | 464287846 |
| LUV | SOUTHWEST AIRLS CO | 105,200 | $3,592 | 0.0% | $38.35 | -22.9% | COM | 844741108 |
| XME | SPDR SER TR | 169,367 | $3,584 | 0.0% | $21.16 | — | S&P METALS MNG | 78464A755 |
| IYG | ISHARES TR | 30,215 | $3,583 | 0.0% | $118.48 | — | U.S. FIN SVC ETF | 464287770 |
| VNM | VANECK VECTORS ETF TR | 266,669 | $3,580 | 0.0% | $14.75 | — | VIETNAM ETF | 92189F817 |
| RDWR | RADWARE LTD | 150,450 | $3,554 | 0.0% | $23.17 | -0.9% | ORD | M81873107 |
| MLM | MARTIN MARIETTA MATLS INC | 17,343 | $3,536 | 0.0% | $189.82 | -2.5% | COM | 573284106 |
| MAS | MASCO CORP | 68,539 | $3,506 | 0.0% | $37.70 | +4.5% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,329 | $3,506 | 0.0% | $102.84 | +7.0% | COM | 98956P102 |
| — | LAM RESEARCH CORP | 10,778 | $3,496 | 0.0% | $192.48 | — | COM | 512807108 |
| TTEK | TETRA TECH INC NEW | 43,741 | $3,477 | 0.0% | $15.53 | -2.2% | COM | 88162G103 |
| VEEV | VEEVA SYS INC | 14,652 | $3,429 | 0.0% | $146.37 | +35.5% | CL A COM | 922475108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 517,741 | $3,429 | 0.0% | $6.32 | — | TR UNIT | 85207K107 |
| SLB | SCHLUMBERGER LTD | 185,099 | $3,407 | 0.0% | $46.82 | -67.0% | COM | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,197 | $3,395 | 0.0% | $55.55 | — | AEROSPACE DEFN | 46137V100 |
| NICE | NICE LTD | 17,463 | $3,385 | 0.0% | $88.97 | — | SPONSORED ADR | 653656108 |
| — | ETF MANAGERS TR | 76,374 | $3,379 | 0.0% | $28.45 | — | PRIME CYBR SCRTY | 26924G201 |
| LW | LAMB WESTON HLDGS INC | 52,820 | $3,373 | 0.0% | $49.72 | +10.9% | COM | 513272104 |
| — | WESTERN ASSET MANAGED MUNS F | 277,948 | $3,336 | 0.0% | $13.10 | — | COM | 95766M105 |
| DD | DUPONT DE NEMOURS INC | 62,232 | $3,309 | 0.0% | $27.08 | -35.6% | COM | 26614N102 |
| TD | TORONTO DOMINION BK ONT | 74,211 | $3,309 | 0.0% | $46.62 | -8.7% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,379 | $3,305 | 0.0% | $165.40 | +63.9% | COM | 92532F100 |
| — | LINDE PLC | 15,571 | $3,300 | 0.0% | $163.75 | — | SHS | G5494J103 |
| ALC | ALCON AG | 57,671 | $3,279 | 0.0% | $57.59 | -3.1% | ORD SHS | H01301128 |
| DELL | DELL TECHNOLOGIES INC | 59,690 | $3,273 | 0.0% | $24.60 | -16.3% | CL C | 24703L202 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,068 | $3,248 | 0.0% | $20.66 | — | BULSHS 2024 CB | 46138J841 |
| VTR | VENTAS INC | 88,605 | $3,243 | 0.0% | $42.11 | -36.0% | COM | 92276F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 151,472 | $3,239 | 0.0% | $20.88 | — | BULSHS 2021 CB | 46138J700 |
| — | BLACKROCK TAX MUNICPAL BD TR | 129,597 | $3,232 | 0.0% | $21.51 | — | SHS | 09248X100 |
| CWI | SPDR INDEX SHS FDS | 142,505 | $3,230 | 0.0% | $29.89 | — | MSCI ACWI EXUS | 78463X848 |
| — | EATON VANCE TX MGD DIV EQ IN | 299,798 | $3,230 | 0.0% | $10.64 | — | COM | 27828N102 |
| SUSA | ISHARES TR | 24,116 | $3,224 | 0.0% | $114.57 | — | MSCI USA ESG SLC | 464288802 |
| JCI | JOHNSON CTLS INTL PLC | 94,415 | $3,207 | 0.0% | $32.58 | -15.8% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 28,002 | $3,192 | 0.0% | $86.03 | +10.7% | COM | 74834L100 |
| AA | ALCOA CORP | 278,642 | $3,187 | 0.0% | $8.77 | -2.6% | COM | 013872106 |
| APH | AMPHENOL CORP NEW | 33,049 | $3,177 | 0.0% | $22.44 | -5.6% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 52,408 | $3,160 | 0.0% | $54.36 | -5.7% | COM | 038222105 |
| GT | GOODYEAR TIRE & RUBR CO | 346,045 | $3,153 | 0.0% | $17.99 | -57.8% | COM | 382550101 |
| VOT | VANGUARD INDEX FDS | 18,919 | $3,123 | 0.0% | $128.49 | — | MCAP GR IDXVIP | 922908538 |
| HYD | VANECK VECTORS ETF TR | 52,373 | $3,102 | 0.0% | $59.39 | — | HIGH YLD MUN ETF | 92189H409 |
| SPMD | SPDR SER TR | 98,339 | $3,067 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FSLY | FASTLY INC | 35,702 | $3,039 | 0.0% | $20.66 | +90.7% | CL A | 31188V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,136 | $3,034 | 0.0% | $131.42 | — | FTSE RAFI 1500 | 46137V597 |
| AES | AES CORP | 209,362 | $3,033 | 0.0% | $11.09 | -3.4% | COM | 00130H105 |
| FISV | FISERV INC | 31,023 | $3,028 | 0.0% | $80.47 | +25.1% | COM | 337738108 |
| BOCT | INNOVATOR ETFS TR | 116,835 | $3,026 | 0.0% | $25.13 | — | S&P 500 BUFETF | 45782C771 |
| CSL | CARLISLE COS INC | 25,240 | $3,021 | 0.0% | $87.19 | +28.9% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 47,633 | $2,999 | 0.0% | $78.73 | -28.1% | COM | 14040H105 |
| — | BLACK KNIGHT INC | 41,285 | $2,993 | 0.0% | $57.63 | — | COM | 09215C105 |
| UGI | UGI CORP NEW | 94,037 | $2,989 | 0.0% | $47.48 | -36.1% | COM | 902681105 |
| TDOC | TELADOC HEALTH INC | 15,628 | $2,987 | 0.0% | $71.20 | +146.1% | COM | 87918A105 |
| MSCI | MSCI INC | 8,968 | $2,987 | 0.0% | $203.44 | +50.2% | COM | 55354G100 |
| HSY | HERSHEY CO | 22,970 | $2,976 | 0.0% | $87.36 | +34.7% | COM | 427866108 |
| QTEC | FIRST TRUST PORTFOLIOS LP | 27,156 | $2,950 | 0.0% | $82.99 | — | SHS | 337345102 |
| STE | STERIS PLC | 19,222 | $2,948 | 0.0% | $118.68 | +22.0% | SHS USD | G8473T100 |
| EWM | ISHARES INC | 116,745 | $2,938 | 0.0% | $28.60 | — | MSCI MLY ETF NEW | 46434G814 |
| OEF | ISHARES TR | 20,468 | $2,918 | 0.0% | $102.21 | — | S&P 100 ETF | 464287101 |
| WK | WORKIVA INC | 54,419 | $2,907 | 0.0% | $17.72 | +131.3% | COM CL A | 98139A105 |
| DBX | DROPBOX INC | 132,957 | $2,897 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| — | WPX ENERGY INC | 453,226 | $2,889 | 0.0% | $14.96 | — | COM | 98212B103 |
| O | REALTY INCOME CORP | 48,439 | $2,887 | 0.0% | $36.72 | +9.3% | COM | 756109104 |
| — | TEMPLETON GLOBAL INCOME FD | 538,021 | $2,883 | 0.0% | $6.36 | — | COM | 880198106 |
| — | NUVEEN NEW YORK QLT MUN INC | 212,363 | $2,868 | 0.0% | $12.69 | — | COM | 67066X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29,232 | $2,857 | 0.0% | $65.11 | +18.1% | COM | 681116109 |
| MGM | MGM RESORTS INTERNATIONAL | 164,262 | $2,845 | 0.0% | $20.87 | -22.7% | COM | 552953101 |
| FFBC | FIRST FINL BANCORP OH | 203,873 | $2,831 | 0.0% | $22.92 | -52.7% | COM | 320209109 |
| — | LABORATORY CORP AMER HLDGS | 17,043 | $2,831 | 0.0% | $157.53 | — | COM NEW | 50540R409 |
| TTD | THE TRADE DESK INC | 6,913 | $2,811 | 0.0% | $21.90 | +37.7% | COM CL A | 88339J105 |
| FSK | FS KKR CAPITAL CORP | 200,441 | $2,808 | 0.0% | $6.35 | 0.0% | COM | 302635206 |
| MEAR | ISHARES U S ETF TR | 55,991 | $2,807 | 0.0% | $50.14 | — | SHT MAT MUN ETF | 46431W838 |
| CRL | CHARLES RIV LABS INTL INC | 16,103 | $2,805 | 0.0% | $122.36 | +30.4% | COM | 159864107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,651 | $2,802 | 0.0% | $31.76 | +52.5% | COM UNIT PART IN | 65341B106 |
| SNA | SNAP ON INC | 20,146 | $2,798 | 0.0% | $124.93 | -12.2% | COM | 833034101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 425,163 | $2,795 | 0.0% | $5.14 | — | COM | 035710409 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 165,073 | $2,789 | 0.0% | $15.01 | — | TR UNIT | 85208R101 |
| GPRE | GREEN PLAINS INC | 272,218 | $2,781 | 0.0% | $14.10 | -47.7% | COM | 393222104 |
| KBR | KBR INC | 122,603 | $2,777 | 0.0% | $21.09 | -3.3% | COM | 48242W106 |
| IAG | IAMGOLD CORP | 686,873 | $2,774 | 0.0% | $3.43 | +0.3% | COM | 450913108 |
| PFEB | INNOVATOR ETFS TR | 114,095 | $2,765 | 0.0% | $21.70 | — | S&P 500 POWER | 45782C417 |
| — | KANSAS CITY SOUTHERN | 18,254 | $2,721 | 0.0% | $104.24 | — | COM NEW | 485170302 |
| AVUS | AMERICAN CENTY ETF TR | 54,394 | $2,716 | 0.0% | $42.19 | — | US EQT ETF | 025072885 |
| DSI | ISHARES TR | 22,920 | $2,704 | 0.0% | $85.81 | — | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 51,098 | $2,703 | 0.0% | $44.62 | — | SPONSORED ADR | 046353108 |
| THC | TENET HEALTHCARE CORP | 148,060 | $2,687 | 0.0% | $22.95 | -14.2% | COM NEW | 88033G407 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,266 | $2,671 | 0.0% | $20.51 | — | BULSHS 2023 CB | 46138J866 |
| YUM | YUM BRANDS INC | 30,376 | $2,637 | 0.0% | $54.26 | +41.6% | COM | 988498101 |
| SRLN | SSGA ACTIVE ETF TR | 60,427 | $2,615 | 0.0% | $45.45 | — | BLKSTN GSOSRLN | 78467V608 |
| ES | EVERSOURCE ENERGY | 31,286 | $2,608 | 0.0% | $45.62 | +47.3% | COM | 30040W108 |
| — | MYLAN NV | 164,886 | $2,605 | 0.0% | $19.03 | — | SHS EURO | N59465109 |
| — | FIBROGEN INC | 64,151 | $2,600 | 0.0% | $42.42 | — | COM | 31572Q808 |
| KWEB | KRANESHARES TR | 41,806 | $2,586 | 0.0% | $39.42 | — | CSI CHI INTERNET | 500767306 |
| BK | BANK NEW YORK MELLON CORP | 66,496 | $2,572 | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| — | INOVALON HLDGS INC | 132,702 | $2,559 | 0.0% | $18.84 | — | COM CL A | 45781D101 |
| UJAN | INNOVATOR ETFS TR | 92,192 | $2,555 | 0.0% | $26.67 | — | S&P 500 ULTRA | 45782C300 |
| CPRT | COPART INC | 30,712 | $2,550 | 0.0% | $12.90 | +55.6% | COM | 217204106 |
| — | TEXAS PAC LD TR | 4,284 | $2,549 | 0.0% | $597.14 | — | SUB CTF PROP I T | 882610108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 99,935 | $2,544 | 0.0% | $27.72 | — | FINLS ALPHADEX | 33734X135 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,673 | $2,540 | 0.0% | $137.58 | -17.0% | COM | 109194100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,114 | $2,525 | 0.0% | $563.65 | +32.0% | COM | 592688105 |
| FXI | ISHARES TR | 63,352 | $2,517 | 0.0% | $38.73 | — | CHINA LG-CAP ETF | 464287184 |
| SLQD | ISHARES TR | 48,035 | $2,514 | 0.0% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| POCT | INNOVATOR ETFS TR | 99,862 | $2,514 | 0.0% | $25.09 | — | S&P 500 PWRETF | 45782C797 |
| SHM | SPDR SER TR | 50,351 | $2,508 | 0.0% | $48.23 | — | NUVEEN BLMBRG SR | 78468R739 |
| INCY | INCYTE CORP | 24,013 | $2,496 | 0.0% | $99.52 | -3.1% | COM | 45337C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,079 | $2,491 | 0.0% | $39.58 | +107.2% | COM | 808625107 |
| EZU | ISHARES INC | 68,151 | $2,489 | 0.0% | $41.59 | — | MSCI EURZONE ETF | 464286608 |
| — | FREQUENCY THERAPEUTICS INC | 106,843 | $2,484 | 0.0% | $23.25 | — | COM | 35803L108 |
| — | BLACKROCK CR ALLOCATION INCO | 187,961 | $2,483 | 0.0% | $11.65 | — | COM | 092508100 |
| PXH | INVESCO EXCH TRADED FD TR II | 143,448 | $2,479 | 0.0% | $20.64 | — | FTSE RAFI EMNG | 46138E727 |
| TER | TERADYNE INC | 28,921 | $2,449 | 0.0% | $50.60 | +29.4% | COM | 880770102 |
| VIRT | VIRTU FINL INC | 103,659 | $2,449 | 0.0% | $21.71 | +7.7% | CL A | 928254101 |
| PPG | PPG INDS INC | 23,066 | $2,448 | 0.0% | $87.35 | -1.1% | COM | 693506107 |
| — | MARATHON OIL CORP | 395,955 | $2,441 | 0.0% | $7.00 | — | COM | 565849106 |
| ESGD | ISHARES TR | 40,207 | $2,436 | 0.0% | $61.77 | — | ESG MSCI EAFE | 46435G516 |
| TRP | TC ENERGY CORP | 56,374 | $2,423 | 0.0% | $35.78 | -6.5% | COM | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW | 150,016 | $2,394 | 0.0% | $22.55 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,332 | $2,389 | 0.0% | $185.59 | +26.3% | CL A | 989207105 |
| — | HOLLY ENERGY PARTNERS L P | 163,234 | $2,385 | 0.0% | $35.54 | — | COM UT LTD PTN | 435763107 |
| BBH | VANECK VECTORS ETF TR | 14,640 | $2,383 | 0.0% | $115.57 | — | BIOTECH ETF | 92189F726 |
| LITE | LUMENTUM HLDGS INC | 29,215 | $2,374 | 0.0% | $72.38 | +5.3% | COM | 55024U109 |
| DBEF | DBX ETF TR | 78,316 | $2,369 | 0.0% | $29.37 | — | XTRACK MSCI EAFE | 233051200 |
| EA | ELECTRONIC ARTS INC | 17,947 | $2,368 | 0.0% | $105.92 | +8.5% | COM | 285512109 |
| IGIB | ISHARES TR | 38,947 | $2,364 | 0.0% | $59.12 | — | INTRM TR CRP ETF | 464288638 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 100,847 | $2,364 | 0.0% | $25.14 | — | VAR RATE PFD | 46138G870 |
| IRM | IRON MTN INC NEW | 90,191 | $2,359 | 0.0% | $22.25 | -13.3% | COM | 46284V101 |
| CW | CURTISS WRIGHT CORP | 26,423 | $2,359 | 0.0% | $108.07 | -14.0% | COM | 231561101 |
| — | LIFE STORAGE INC | 24,680 | $2,348 | 0.0% | $99.90 | — | COM | 53223X107 |
| AWI | ARMSTRONG WORLD INDS INC | 29,818 | $2,347 | 0.0% | $62.48 | +14.5% | COM | 04247X102 |
| VFC | V F CORP | 38,462 | $2,343 | 0.0% | $71.61 | -18.7% | COM | 918204108 |
| NNI | NELNET INC | 48,836 | $2,333 | 0.0% | $60.80 | -23.1% | CL A | 64031N108 |
| SUB | ISHARES TR | 21,597 | $2,333 | 0.0% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| MLPA | GLOBAL X FDS | 85,656 | $2,330 | 0.0% | $27.20 | — | GLBL X MLP ETF | 37954Y343 |
| MGA | MAGNA INTL INC | 52,986 | $2,326 | 0.0% | $34.46 | -4.2% | COM | 559222401 |
| DIAL | COLUMBIA ETF TR I | 109,631 | $2,314 | 0.0% | $20.53 | — | DIVERSIFID FXD | 19761L508 |
| PRU | PRUDENTIAL FINL INC | 37,962 | $2,305 | 0.0% | $64.42 | -31.3% | COM | 744320102 |
| CMS | CMS ENERGY CORP | 39,368 | $2,299 | 0.0% | $36.14 | +35.2% | COM | 125896100 |
| FMB | FIRST TR EXCH TRADED FD III | 41,752 | $2,298 | 0.0% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| IWY | ISHARES TR | 21,477 | $2,296 | 0.0% | $65.25 | — | RUS TP200 GR ETF | 464289438 |
| KIM | KIMCO RLTY CORP | 178,543 | $2,288 | 0.0% | $13.43 | -34.4% | COM | 49446R109 |
| — | NUVEEN MICH QUALITY MUN INCO | 167,205 | $2,283 | 0.0% | $13.84 | — | COM | 670979103 |
| BALL | BALL CORP | 32,846 | $2,282 | 0.0% | $65.30 | -3.2% | COM | 058498106 |
| L | LOEWS CORP | 66,449 | $2,279 | 0.0% | $46.13 | -28.6% | COM | 540424108 |
| MOS | MOSAIC CO NEW | 178,207 | $2,252 | 0.0% | $10.71 | 0.0% | COM | 61945C103 |
| EEMV | ISHARES INC | 43,194 | $2,246 | 0.0% | $56.40 | — | MIN VOL EMRG MKT | 464286533 |
| — | MATCH GROUP INC | 20,955 | $2,243 | 0.0% | $35.16 | — | COM | 57665R106 |
| LEN | LENNAR CORP | 36,331 | $2,239 | 0.0% | $45.82 | +3.2% | CL A | 526057104 |
| KLAC | KLA CORP | 11,462 | $2,237 | 0.0% | $98.54 | +62.7% | COM NEW | 482480100 |
| MASI | MASIMO CORP | 9,774 | $2,229 | 0.0% | $219.47 | 0.0% | COM | 574795100 |
| LVS | LAS VEGAS SANDS CORP | 48,723 | $2,228 | 0.0% | $54.26 | -17.3% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,186 | $2,224 | 0.0% | $20.68 | +304.7% | COM | 127387108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,119 | $2,222 | 0.0% | $141.33 | -21.8% | SHS USD | G50871105 |
| SNN | SMITH & NEPHEW GROUP PLC | 58,373 | $2,216 | 0.0% | $43.69 | — | SPDN ADR NEW | 83175M205 |
| WTM | WHITE MTNS INS GROUP LTD | 2,490 | $2,211 | 0.0% | $700.01 | +28.8% | COM | G9618E107 |
| USRT | ISHARES TR | 50,911 | $2,211 | 0.0% | $41.60 | — | CRE U S REIT ETF | 464288521 |
| BHP | BHP GROUP LTD | 46,183 | $2,210 | 0.0% | $36.51 | — | SPONSORED ADS | 088606108 |
| BYLD | ISHARES TR | 86,253 | $2,202 | 0.0% | $24.97 | — | YLD OPTIM BD | 46434V787 |
| DIVO | AMPLIFY ETF TR | 77,660 | $2,202 | 0.0% | $27.35 | — | CWP ENHANCED DIV | 032108409 |
| EWS | ISHARES INC | 116,968 | $2,200 | 0.0% | $22.09 | — | MSCI SINGPOR ETF | 46434G780 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,466 | $2,192 | 0.0% | $142.63 | +20.2% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 195,840 | $2,180 | 0.0% | $10.64 | -20.7% | COM | 7591EP100 |
| — | ABIOMED INC | 9,198 | $2,178 | 0.0% | $149.33 | — | COM | 003654100 |
| BKR | BAKER HUGHES COMPANY | 136,955 | $2,177 | 0.0% | $12.51 | 0.0% | CL A | 05722G100 |
| WSO | WATSCO INC | 12,191 | $2,177 | 0.0% | $158.85 | +4.2% | COM | 942622200 |
| PJAN | INNOVATOR ETFS TR | 77,571 | $2,174 | 0.0% | $25.68 | — | S&P 500 POWER | 45782C508 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 222,682 | $2,167 | 0.0% | $11.43 | -28.1% | COM | 42824C109 |
| JD | JD.COM INC | 35,780 | $2,155 | 0.0% | $31.83 | — | SPON ADR CL A | 47215P106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,565 | $2,144 | 0.0% | $30.05 | — | S&P500 QUALITY | 46137V241 |
| — | SIRIUS XM HOLDINGS INC | 363,930 | $2,143 | 0.0% | $5.00 | — | COM | 82968B103 |
| CBRE | CBRE GROUP INC | 47,022 | $2,118 | 0.0% | $49.65 | -13.1% | CL A | 12504L109 |
| RGEN | REPLIGEN CORP | 17,127 | $2,116 | 0.0% | $45.51 | +158.5% | COM | 759916109 |
| PICK | ISHARES INC | 86,622 | $2,116 | 0.0% | $24.43 | — | MSCI GBL ETF NEW | 46434G848 |
| — | II-VI INC | 44,516 | $2,100 | 0.0% | $36.31 | — | COM | 902104108 |
| CSGP | COSTAR GROUP INC | 2,917 | $2,070 | 0.0% | $51.15 | +26.4% | COM | 22160N109 |
| STWD | STARWOOD PPTY TR INC | 138,241 | $2,068 | 0.0% | $20.77 | — | COM | 85571B105 |
| CUBE | CUBESMART | 76,537 | $2,065 | 0.0% | $28.62 | — | COM | 229663109 |
| IP | INTL PAPER CO | 59,152 | $2,060 | 0.0% | $32.12 | -22.8% | COM | 460146103 |
| TME | TENCENT MUSIC ENTMT GROUP | 151,983 | $2,043 | 0.0% | $12.06 | — | SPON ADS | 88034P109 |
| ADI | ANALOG DEVICES INC | 16,644 | $2,043 | 0.0% | $98.34 | +1.0% | COM | 032654105 |
| IXJ | ISHARES TR | 29,145 | $2,006 | 0.0% | $61.71 | — | GLOB HLTHCRE ETF | 464287325 |
| FINX | GLOBAL X FDS | 60,165 | $2,001 | 0.0% | $29.95 | — | FINTECH ETF | 37954Y814 |
| ANF | ABERCROMBIE & FITCH CO | 188,573 | $1,990 | 0.0% | $10.91 | 0.0% | CL A | 002896207 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,362 | $1,986 | 0.0% | $36.53 | — | LNG/SHT EQUITY | 33739P103 |
| EWW | ISHARES INC | 62,011 | $1,983 | 0.0% | $41.18 | — | MSCI MEXICO ETF | 464286822 |
| ALLO | ALLOGENE THERAPEUTICS INC | 46,285 | $1,977 | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| CRTO | CRITEO S A | 173,469 | $1,977 | 0.0% | $18.46 | — | SPONS ADS | 226718104 |
| SMG | SCOTTS MIRACLE GRO CO | 14,684 | $1,972 | 0.0% | $58.65 | +76.3% | CL A | 810186106 |
| — | NIELSEN HLDGS PLC | 132,088 | $1,971 | 0.0% | $23.65 | — | SHS EUR | G6518L108 |
| — | NUVEEN MARYLAND QLT MUN INC | 153,002 | $1,970 | 0.0% | $12.67 | — | COM | 67061Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 42,041 | $1,969 | 0.0% | $40.53 | — | NY REG SH NEW | 500472303 |
| GDXJ | VANECK VECTORS ETF TR | 39,904 | $1,968 | 0.0% | $43.22 | — | JR GOLD MINERS E | 92189F791 |
| IDV | ISHARES TR | 78,164 | $1,965 | 0.0% | $31.78 | — | INTL SEL DIV ETF | 464288448 |
| HDB | HDFC BANK LTD | 42,930 | $1,957 | 0.0% | $99.13 | — | SPONSORED ADS | 40415F101 |
| FCAP | FIRST CAPITAL INC | 28,124 | $1,954 | 0.0% | $41.70 | +18.5% | COM | 31942S104 |
| MGC | VANGUARD WORLD FD | 17,763 | $1,945 | 0.0% | $84.37 | — | MEGA CAP INDEX | 921910873 |
| — | HOEGH LNG PARTNERS LP | 199,442 | $1,941 | 0.0% | $15.62 | — | COM UNIT LTD | Y3262R100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,275 | $1,938 | 0.0% | $27.12 | — | SHS | 336917109 |
| — | MGM GROWTH PPTYS LLC | 71,122 | $1,930 | 0.0% | $27.62 | — | CL A COM | 55303A105 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 38,874 | $1,923 | 0.0% | $55.68 | — | DIV RTN INT EQ | 46641Q209 |
| OC | OWENS CORNING NEW | 34,350 | $1,914 | 0.0% | $55.95 | -16.7% | COM | 690742101 |
| SWK | STANLEY BLACK & DECKER INC | 13,670 | $1,906 | 0.0% | $94.32 | +7.2% | COM | 854502101 |
| BCE | BCE INC | 45,411 | $1,903 | 0.0% | $24.98 | +12.5% | COM NEW | 05534B760 |
| ARKW | ARK ETF TR | 22,390 | $1,898 | 0.0% | $61.57 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SILK RD MED INC | 45,266 | $1,897 | 0.0% | $34.17 | — | COM | 82710M100 |
| FLRN | SPDR SER TR | 62,563 | $1,896 | 0.0% | $30.56 | — | BLOMBERG BRC INV | 78468R200 |
| MRGR | PROSHARES TR | 50,055 | $1,891 | 0.0% | $37.37 | — | MERGER ETF | 74348A566 |
| AXP | AMERICAN EXPRESS CO | 63,500 | $1,885 | 0.0% | $107.60 | -20.4% | Put | 025816109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 22,517 | $1,879 | 0.0% | $52.18 | — | TECH ALPHADEX | 33734X176 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,870 | $1,870 | 0.0% | $193.28 | — | S&P 500 TOP 50 | 46137V233 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,517 | $1,868 | 0.0% | $77.78 | +26.2% | COM | 49338L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,993 | $1,864 | 0.0% | $48.75 | +51.7% | COM | 679580100 |
| EZPW | EZCORP INC | 293,842 | $1,862 | 0.0% | $5.39 | 0.0% | CL A NON VTG | 302301106 |
| CRSP | CRISPR THERAPEUTICS AG | 25,359 | $1,861 | 0.0% | $52.60 | +11.2% | NAMEN AKT | H17182108 |
| MPT | MEDICAL PPTYS TRUST INC | 98,040 | $1,854 | 0.0% | $16.69 | — | COM | 58463J304 |
| NVGS | NAVIGATOR HOLDINGS LTD | 289,560 | $1,854 | 0.0% | $9.29 | -34.8% | SHS | Y62132108 |
| HEFA | ISHARES TR | 66,829 | $1,847 | 0.0% | $28.23 | — | HDG MSCI EAFE | 46434V803 |
| ATO | ATMOS ENERGY CORP | 18,459 | $1,840 | 0.0% | $94.97 | -7.8% | COM | 049560105 |
| HSIC | HENRY SCHEIN INC | 31,199 | $1,834 | 0.0% | $64.65 | -13.6% | COM | 806407102 |
| CVNA | CARVANA CO | 15,253 | $1,833 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| SCHH | SCHWAB STRATEGIC TR | 51,759 | $1,822 | 0.0% | $42.89 | — | US REIT ETF | 808524847 |
| BSM | BLACK STONE MINERALS L P | 280,148 | $1,821 | 0.0% | $15.34 | — | COM UNIT | 09225M101 |
| — | OUTFRONT MEDIA INC | 128,665 | $1,814 | 0.0% | $22.21 | — | COM | 69007J106 |
| IYZ | ISHARES TR | 65,513 | $1,807 | 0.0% | $27.58 | — | US TELECOM ETF | 464287713 |
| NEOG | NEOGEN CORP | 23,385 | $1,805 | 0.0% | $32.89 | +2.7% | COM | 640491106 |
| FDS | FACTSET RESH SYS INC | 5,490 | $1,805 | 0.0% | $214.77 | +27.6% | COM | 303075105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 51,282 | $1,801 | 0.0% | $25.43 | — | ORD | G5876H105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,858 | $1,799 | 0.0% | $129.52 | — | VNG RUS3000IDX | 92206C599 |
| CAH | CARDINAL HEALTH INC | 34,376 | $1,793 | 0.0% | $42.19 | +5.2% | COM | 14149Y108 |
| TWLO | TWILIO INC | 8,146 | $1,789 | 0.0% | $110.39 | +45.4% | CL A | 90138F102 |
| GBIL | GOLDMAN SACHS ETF TR | 17,781 | $1,787 | 0.0% | $100.29 | — | ACCES TREASURY | 381430529 |
| HCA | HCA HEALTHCARE INC | 18,455 | $1,782 | 0.0% | $104.93 | -5.3% | COM | 40412C101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,798 | $1,778 | 0.0% | $52.51 | +132.8% | COM | 83417M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81,151 | $1,775 | 0.0% | $30.05 | -26.5% | COM | 28414H103 |
| RPM | RPM INTL INC | 23,694 | $1,775 | 0.0% | $63.39 | +9.7% | COM | 749685103 |
| ROKU | ROKU INC | 15,187 | $1,770 | 0.0% | $105.07 | +8.9% | COM CL A | 77543R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,689 | $1,757 | 0.0% | $13.55 | +36.6% | COM | 169656105 |
| IYF | ISHARES TR | 15,837 | $1,751 | 0.0% | $106.37 | — | U.S. FINLS ETF | 464287788 |
| EXPD | EXPEDITORS INTL WASH INC | 22,950 | $1,750 | 0.0% | $46.30 | +47.5% | COM | 302130109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 68,931 | $1,746 | 0.0% | $24.27 | -26.9% | COM | 174610105 |
| FNDX | SCHWAB STRATEGIC TR | 47,379 | $1,745 | 0.0% | $39.31 | — | SCHWAB FDT US LG | 808524771 |
| IDU | ISHARES TR | 12,409 | $1,742 | 0.0% | $138.26 | — | U.S. UTILITS ETF | 464287697 |
| TT | TRANE TECHNOLOGIES PLC | 19,604 | $1,742 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| — | PIMCO CORPORATE & INCOME STR | 109,803 | $1,738 | 0.0% | $17.71 | — | COM | 72200U100 |
| DON | WISDOMTREE TR | 61,157 | $1,737 | 0.0% | $49.19 | — | US MIDCAP DIVID | 97717W505 |
| RSG | REPUBLIC SVCS INC | 21,128 | $1,735 | 0.0% | $66.62 | +11.8% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,306 | $1,730 | 0.0% | $24.16 | — | BULSHS 2020 HY | 46138J601 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,834 | $1,730 | 0.0% | $64.21 | +2.9% | COM NEW | 12541W209 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 85,417 | $1,729 | 0.0% | $20.43 | — | LOW DUR STRTGC | 33740F870 |
| GM | GENERAL MTRS CO | 68,367 | $1,729 | 0.0% | $30.98 | -24.2% | COM | 37045V100 |
| — | NUVEEN MUN VALUE FD INC | 169,154 | $1,727 | 0.0% | $9.89 | — | COM | 670928100 |
| IYJ | ISHARES TR | 11,404 | $1,720 | 0.0% | $124.63 | — | US INDUSTRIALS | 464287754 |
| ROP | ROPER TECHNOLOGIES INC | 4,419 | $1,718 | 0.0% | $239.41 | +44.7% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 40,641 | $1,713 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| ILCG | ISHARES TR | 7,274 | $1,703 | 0.0% | $132.11 | — | MRNGSTR LG-CP GR | 464287119 |
| SPYD | SPDR SER TR | 61,032 | $1,699 | 0.0% | $37.55 | — | PRTFLO S&P500 HI | 78468R788 |
| EWC | ISHARES INC | 65,350 | $1,690 | 0.0% | $28.28 | — | MSCI CDA ETF | 464286509 |
| ATEC | ALPHATEC HLDGS INC | 356,778 | $1,678 | 0.0% | $3.33 | +32.8% | COM NEW | 02081G201 |
| AVB | AVALONBAY CMNTYS INC | 10,830 | $1,675 | 0.0% | $154.70 | -16.2% | COM | 053484101 |
| — | UNILEVER PLC | 30,614 | $1,673 | 0.0% | $44.07 | — | SPON ADR NEW | 904767704 |
| DLN | WISDOMTREE TR | 17,953 | $1,669 | 0.0% | $82.56 | — | US LARGECAP DIVD | 97717W307 |
| THO | THOR INDS INC | 15,630 | $1,667 | 0.0% | $56.76 | +23.3% | COM | 885160101 |
| PNOV | INNOVATOR ETFS TR | 63,438 | $1,657 | 0.0% | $26.13 | — | S&P 500 POWER | 45782C573 |
| TDS | TELEPHONE & DATA SYS INC | 83,326 | $1,656 | 0.0% | $31.28 | -38.9% | COM NEW | 879433829 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,352 | $1,653 | 0.0% | $252.25 | +30.3% | COM | 879360105 |
| IGM | ISHARES TR | 5,867 | $1,650 | 0.0% | $172.29 | — | EXPND TEC SC ETF | 464287549 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,145 | $1,650 | 0.0% | $39.92 | — | CLOUD COMPUTING | 33734X192 |
| MAIN | MAIN STR CAP CORP | 52,695 | $1,643 | 0.0% | $34.03 | -17.2% | COM | 56035L104 |
| WU | WESTERN UN CO | 75,960 | $1,641 | 0.0% | $18.92 | — | COM | 959802109 |
| DHS | WISDOMTREE TR | 26,293 | $1,640 | 0.0% | $69.97 | — | US HIGH DIVIDEND | 97717W208 |
| PGX | INVESCO EXCH TRADED FD TR II | 115,601 | $1,633 | 0.0% | $15.00 | — | PFD ETF | 46138E511 |
| IJJ | ISHARES TR | 12,230 | $1,630 | 0.0% | $134.77 | — | S&P MC 400VL ETF | 464287705 |
| PMAY | INNOVATOR ETFS TR | 61,165 | $1,626 | 0.0% | $26.58 | — | S&P 500 PWR BUF | 45782C318 |
| QEFA | SPDR INDEX SHS FDS | 27,169 | $1,618 | 0.0% | $62.15 | — | MSCI EAFE STRTGC | 78463X434 |
| — | SANDSTORM GOLD LTD | 166,713 | $1,615 | 0.0% | $8.92 | — | COM NEW | 80013R206 |
| QYLD | GLOBAL X FDS | 76,619 | $1,608 | 0.0% | $20.99 | — | NASDAQ 100 COVER | 37954Y483 |
| MDYV | SPDR SER TR | 37,674 | $1,605 | 0.0% | $61.00 | — | S&P 400 MDCP VAL | 78464A839 |
| PFLT | PENNANTPARK FLOATING RATE CA | 189,589 | $1,594 | 0.0% | $4.92 | -20.3% | COM | 70806A106 |
| PAGP | PLAINS GP HLDGS L P | 179,025 | $1,593 | 0.0% | $20.14 | — | LTD PARTNR INT A | 72651A207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 22,522 | $1,591 | 0.0% | $65.88 | — | INTER TERM TREAS | 92206C706 |
| ORI | OLD REP INTL CORP | 97,562 | $1,585 | 0.0% | $11.65 | -15.9% | COM | 680223104 |
| RACE | FERRARI N V | 9,312 | $1,582 | 0.0% | $161.22 | -0.0% | COM | N3167Y103 |
| BILL | BILL COM HLDGS INC | 17,536 | $1,581 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| UPLD | UPLAND SOFTWARE INC | 45,488 | $1,581 | 0.0% | $33.88 | -8.0% | COM | 91544A109 |
| — | BARCLAYS BANK PLC | 11,070 | $1,571 | 0.0% | $95.77 | — | IPATH SHILR CAPE | 06742A669 |
| — | ATLASSIAN CORP PLC | 8,663 | $1,561 | 0.0% | $147.26 | — | CL A | G06242104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 188,963 | $1,561 | 0.0% | $8.94 | — | SPONSORED ADR | 71654V408 |
| GBCI | GLACIER BANCORP INC NEW | 44,185 | $1,559 | 0.0% | $28.66 | +8.3% | COM | 37637Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 43,970 | $1,551 | 0.0% | $29.64 | +21.5% | COM | 101137107 |
| PTLC | PACER FDS TR | 56,854 | $1,547 | 0.0% | $29.44 | — | TRENDP US LAR CP | 69374H105 |
| — | NUANCE COMMUNICATIONS INC | 61,091 | $1,542 | 0.0% | $17.82 | — | COM | 67020Y100 |
| — | NEVRO CORP | 12,913 | $1,541 | 0.0% | $81.16 | — | COM | 64157F103 |
| CTVA | CORTEVA INC | 57,809 | $1,540 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | ARENA PHARMACEUTICALS INC | 24,359 | $1,535 | 0.0% | $46.44 | — | COM NEW | 040047607 |
| — | CANOPY GROWTH CORP | 94,775 | $1,534 | 0.0% | $27.36 | — | COM | 138035100 |
| HPQ | HP INC | 87,706 | $1,532 | 0.0% | $13.21 | -1.0% | COM | 40434L105 |
| EIX | EDISON INTL | 28,136 | $1,531 | 0.0% | $47.71 | -6.6% | COM | 281020107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,967 | $1,529 | 0.0% | $117.51 | +11.3% | COM | 874054109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 99,491 | $1,526 | 0.0% | $23.67 | -37.3% | SHS | V5633W109 |
| IQDF | FLEXSHARES TR | 75,760 | $1,525 | 0.0% | $22.86 | — | INTL QLTDV IDX | 33939L837 |
| F | FORD MTR CO DEL | 250,451 | $1,517 | 0.0% | $8.07 | -47.9% | COM | 345370860 |
| NUE | NUCOR CORP | 36,605 | $1,515 | 0.0% | $47.06 | -22.6% | COM | 670346105 |
| PLD | PROLOGIS INC. | 16,137 | $1,509 | 0.0% | $47.66 | +60.1% | COM | 74340W103 |
| HWM | HOWMET AEROSPACE INC | 94,548 | $1,502 | 0.0% | $19.40 | -33.2% | COM | 443201108 |
| VPC | ETFIS SER TR I | 85,500 | $1,497 | 0.0% | $17.51 | — | VIRTUS PVT CR | 26923G798 |
| PJUN | INNOVATOR ETFS TR | 53,303 | $1,497 | 0.0% | $28.08 | — | S&P 500 PWR BU | 45782C748 |
| ICVT | ISHARES TR | 21,012 | $1,492 | 0.0% | $61.14 | — | CONV BD ETF | 46435G102 |
| HLI | HOULIHAN LOKEY INC | 26,696 | $1,492 | 0.0% | $42.76 | +22.4% | CL A | 441593100 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 54,287 | $1,491 | 0.0% | $36.41 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | NUVEEN MUNICIPAL CREDIT INC | 100,935 | $1,491 | 0.0% | $14.97 | — | COM SH BEN INT | 67070X101 |
| — | TESLA INC | 450,000 | $1,490 | 0.0% | $0.99 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| GDOT | GREEN DOT CORP | 30,262 | $1,485 | 0.0% | $19.87 | +70.3% | CL A | 39304D102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 63,496 | $1,485 | 0.0% | $5.09 | +98.7% | COM | 630402105 |
| — | TWO HBRS INVT CORP | 1,500,000 | $1,479 | 0.0% | $0.82 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| JNK | SPDR SER TR | 14,527 | $1,473 | 0.0% | $105.20 | — | BLOOMBERG BRCLYS | 78468R622 |
| MCO | MOODYS CORP | 5,362 | $1,472 | 0.0% | $110.91 | +118.6% | COM | 615369105 |
| FTEC | FIDELITY COVINGTON TR | 17,864 | $1,472 | 0.0% | $47.81 | — | MSCI INFO TECH I | 316092808 |
| SNPS | SYNOPSYS INC | 7,480 | $1,465 | 0.0% | $73.94 | +123.2% | COM | 871607107 |
| — | VIACOMCBS INC | 62,672 | $1,462 | 0.0% | $41.96 | — | CL B | 92556H206 |
| MPWR | MONOLITHIC PWR SYS INC | 6,146 | $1,457 | 0.0% | $91.38 | +112.5% | COM | 609839105 |
| — | CITRIX SYS INC | 9,820 | $1,454 | 0.0% | $76.22 | — | COM | 177376100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,273 | $1,453 | 0.0% | $159.29 | — | S&P500 EQL TEC | 46137V282 |
| MSI | MOTOROLA SOLUTIONS INC | 10,336 | $1,449 | 0.0% | $84.25 | +56.2% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,555 | $1,447 | 0.0% | $82.92 | +21.2% | COM | 00971T101 |
| — | BLACKROCK HEALTH SCIENCES TR | 35,573 | $1,443 | 0.0% | $37.57 | — | COM | 09250W107 |
| — | STERLING BANCORP DEL | 122,502 | $1,435 | 0.0% | $19.47 | — | COM | 85917A100 |
| RWR | SPDR SER TR | 18,379 | $1,434 | 0.0% | $88.43 | — | DJ REIT ETF | 78464A607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,795 | $1,430 | 0.0% | $132.97 | +106.1% | CL A | 78410G104 |
| WSM | WILLIAMS SONOMA INC | 17,478 | $1,429 | 0.0% | $24.47 | +24.8% | COM | 969904101 |
| AME | AMETEK INC | 16,019 | $1,429 | 0.0% | $86.29 | -6.4% | COM | 031100100 |
| HEDJ | WISDOMTREE TR | 23,469 | $1,421 | 0.0% | $61.52 | — | EUROPE HEDGED EQ | 97717X701 |
| MERC | MERCER INTL INC | 181,848 | $1,420 | 0.0% | $7.00 | 0.0% | COM | 588056101 |
| MRNA | MODERNA INC | 22,147 | $1,417 | 0.0% | $39.84 | +37.5% | COM | 60770K107 |
| IMPM | IMPAC MTG HLDGS INC | 837,766 | $1,415 | 0.0% | $4.51 | -59.2% | COM NEW | 45254P508 |
| SXT | SENSIENT TECHNOLOGIES CORP | 27,145 | $1,415 | 0.0% | $69.37 | -31.8% | COM | 81725T100 |
| DPZ | DOMINOS PIZZA INC | 3,811 | $1,408 | 0.0% | $307.61 | +11.8% | COM | 25754A201 |
| — | FERRO CORP | 117,535 | $1,406 | 0.0% | $13.66 | — | COM | 315405100 |
| IPAC | ISHARES TR | 26,612 | $1,404 | 0.0% | $53.68 | — | CORE MSCI PAC | 46434V696 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 108,320 | $1,402 | 0.0% | $14.02 | — | COM | 09254P108 |
| — | ALEXION PHARMACEUTICALS INC | 12,551 | $1,402 | 0.0% | $102.13 | — | COM | 015351109 |
| VOE | VANGUARD INDEX FDS | 14,640 | $1,399 | 0.0% | $105.55 | — | MCAP VL IDXVIP | 922908512 |
| SMB | VANECK VECTORS ETF TR | 77,116 | $1,389 | 0.0% | $17.64 | — | AMT FREE SHORT M | 92189F528 |
| EQT | EQT CORP | 116,503 | $1,386 | 0.0% | $17.52 | -29.7% | COM | 26884L109 |
| SPSB | SPDR SER TR | 44,437 | $1,385 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| SPEU | SPDR INDEX SHS FDS | 44,046 | $1,381 | 0.0% | $30.85 | — | PORTFLO EURP ETF | 78463X103 |
| — | SIENTRA INC | 355,094 | $1,374 | 0.0% | $13.04 | — | COM | 82621J105 |
| XT | ISHARES TR | 30,590 | $1,367 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | QURATE RETAIL INC | 143,615 | $1,364 | 0.0% | $11.87 | — | COM SER A | 74915M100 |
| CDC | VICTORY PORTFOLIOS II | 29,302 | $1,364 | 0.0% | $46.71 | — | VCSHS US EQ INCM | 92647N824 |
| DDOG | DATADOG INC | 15,576 | $1,354 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| CNNE | CANNAE HLDGS INC | 32,741 | $1,345 | 0.0% | $25.19 | +29.2% | COM | 13765N107 |
| AON | AON PLC | 6,999 | $1,344 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| TYL | TYLER TECHNOLOGIES INC | 3,884 | $1,343 | 0.0% | $247.49 | +35.6% | COM | 902252105 |
| — | PIMCO DYNAMIC INCOME FD | 54,225 | $1,340 | 0.0% | $29.57 | — | SHS | 72201Y101 |
| — | APACHE CORP | 99,041 | $1,338 | 0.0% | $4.16 | — | COM | 037411105 |
| FREL | FIDELITY COVINGTON TR | 57,042 | $1,335 | 0.0% | $24.57 | — | MSCI RL EST ETF | 316092857 |
| QLD | PROSHARES TR | 9,061 | $1,335 | 0.0% | $101.66 | — | PSHS ULTRA QQQ | 74347R206 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 43,152 | $1,332 | 0.0% | $25.80 | — | RISNG DIVD ACHIV | 33738R506 |
| — | HANESBRANDS INC | 118,040 | $1,332 | 0.0% | $22.61 | — | COM | 410345102 |
| ROG | ROGERS CORP | 10,668 | $1,329 | 0.0% | $101.32 | +5.6% | COM | 775133101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 29,205 | $1,327 | 0.0% | $47.00 | — | COM SHS | 33735J101 |
| XAR | SPDR SER TR | 15,120 | $1,326 | 0.0% | $71.48 | — | AEROSPACE DEF | 78464A631 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,309 | $1,325 | 0.0% | $58.60 | — | COM SHS | 33735K108 |
| — | DISCOVER FINL SVCS | 26,237 | $1,320 | 0.0% | $58.11 | — | COM | 254709108 |
| FEZ | SPDR INDEX SHS FDS | 37,055 | $1,319 | 0.0% | $35.48 | — | EURO STOXX 50 | 78463X202 |
| — | VECTOR GROUP LTD | 131,195 | $1,319 | 0.0% | $20.01 | — | COM | 92240M108 |
| NRG | NRG ENERGY INC | 40,605 | $1,317 | 0.0% | $31.74 | -12.2% | COM NEW | 629377508 |
| JUST | GOLDMAN SACHS ETF TR | 29,314 | $1,317 | 0.0% | $38.01 | — | JUST US LRG CP | 381430396 |
| YUMC | YUM CHINA HLDGS INC | 27,289 | $1,314 | 0.0% | $33.25 | +41.8% | COM | 98850P109 |
| MDB | MONGODB INC | 5,803 | $1,313 | 0.0% | $141.65 | +30.7% | CL A | 60937P106 |
| DGRS | WISDOMTREE TR | 43,931 | $1,308 | 0.0% | $31.37 | — | US S CAP QTY DIV | 97717X651 |
| ICLR | ICON PLC | 7,660 | $1,307 | 0.0% | $97.75 | +61.2% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 6,818 | $1,307 | 0.0% | $142.78 | +6.2% | COM | 74460D109 |
| PCY | INVESCO EXCH TRADED FD TR II | 48,670 | $1,303 | 0.0% | $27.41 | — | EMRNG MKT SVRG | 46138E784 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 34,935 | $1,302 | 0.0% | $42.69 | — | S&P500 EQL FIN | 46137V340 |
| CE | CELANESE CORP DEL | 15,145 | $1,301 | 0.0% | $85.79 | -12.2% | COM | 150870103 |
| EGBN | EAGLE BANCORP INC MD | 39,668 | $1,299 | 0.0% | $35.14 | -27.7% | COM | 268948106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 245,944 | $1,297 | 0.0% | $15.01 | — | COM | 486606106 |
| — | VMWARE INC | 8,377 | $1,297 | 0.0% | $149.02 | — | CL A COM | 928563402 |
| WAT | WATERS CORP | 7,180 | $1,296 | 0.0% | $203.82 | -7.3% | COM | 941848103 |
| AGM | FEDERAL AGRIC MTG CORP | 20,184 | $1,293 | 0.0% | $52.47 | -2.4% | CL C | 313148306 |
| NULV | NUSHARES ETF TR | 46,246 | $1,293 | 0.0% | $27.62 | — | NUVEEN ESG LRGVL | 67092P300 |
| AIG | AMERICAN INTL GROUP INC | 41,508 | $1,290 | 0.0% | $36.75 | -33.7% | COM NEW | 026874784 |
| — | CALAMOS STRATEGIC TOTL RETN | 103,969 | $1,290 | 0.0% | $10.74 | — | COM SH BEN INT | 128125101 |
| RGLD | ROYAL GOLD INC | 10,365 | $1,286 | 0.0% | $111.99 | +7.8% | COM | 780287108 |
| — | INOVIO PHARMACEUTICALS INC | 47,510 | $1,278 | 0.0% | $8.58 | — | COM NEW | 45773H201 |
| EES | WISDOMTREE TR | 44,918 | $1,274 | 0.0% | $43.52 | — | US SMALLCAP FUND | 97717W562 |
| HRL | HORMEL FOODS CORP | 26,269 | $1,269 | 0.0% | $32.81 | +24.4% | COM | 440452100 |
| KDP | KEURIG DR PEPPER INC | 44,714 | $1,268 | 0.0% | $23.45 | +0.6% | COM | 49271V100 |
| WAL | WESTERN ALLIANCE BANCORP | 33,518 | $1,268 | 0.0% | $29.61 | +4.6% | COM | 957638109 |
| IMCB | ISHARES TR | 6,864 | $1,264 | 0.0% | $170.80 | — | MRGSTR MD CP ETF | 464288208 |
| — | LIVEPERSON INC | 30,359 | $1,251 | 0.0% | $36.02 | — | COM | 538146101 |
| HIMX | HIMAX TECHNOLOGIES INC | 302,647 | $1,248 | 0.0% | $3.06 | — | SPONSORED ADR | 43289P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,960 | $1,245 | 0.0% | $73.64 | +26.2% | COM | 82982L103 |
| NULG | NUSHARES ETF TR | 27,133 | $1,244 | 0.0% | $33.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| HYMB | SPDR SER TR | 22,048 | $1,242 | 0.0% | $58.39 | — | NUVEEN BBG BRCLY | 78464A284 |
| TAP | MOLSON COORS BEVERAGE CO | 36,070 | $1,236 | 0.0% | $52.72 | -34.1% | CL B | 60871R209 |
| AJG | GALLAGHER ARTHUR J & CO | 12,667 | $1,236 | 0.0% | $60.61 | +37.0% | COM | 363576109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,722 | $1,232 | 0.0% | $31.19 | +29.4% | COM | 595017104 |
| — | PIMCO DYNAMIC CR INCOME FD | 67,004 | $1,232 | 0.0% | $21.59 | — | COM SHS | 72202D106 |
| SPY | SPDR S&P 500 ETF TR | 316,800 | $1,230 | 0.0% | $238.56 | — | Put | 78462F103 |
| GEL | GENESIS ENERGY L P | 170,575 | $1,230 | 0.0% | $25.57 | — | UNIT LTD PARTN | 371927104 |
| WY | WEYERHAEUSER CO MTN BE | 54,659 | $1,225 | 0.0% | $20.72 | -20.6% | COM NEW | 962166104 |
| URI | UNITED RENTALS INC | 8,213 | $1,222 | 0.0% | $98.16 | +25.2% | COM | 911363109 |
| IWX | ISHARES TR | 24,944 | $1,220 | 0.0% | $45.24 | — | RUS TP200 VL ETF | 464289420 |
| WEN | WENDYS CO | 55,902 | $1,220 | 0.0% | $17.26 | +15.2% | COM | 95058W100 |
| TQQQ | PROSHARES TR | 12,483 | $1,220 | 0.0% | $56.61 | — | ULTRAPRO QQQ | 74347X831 |
| — | ARISTA NETWORKS INC | 5,788 | $1,217 | 0.0% | $206.98 | — | COM | 040413106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,379 | $1,217 | 0.0% | $22.09 | 0.0% | COM | 868459108 |
| — | FOCUS FINL PARTNERS INC | 36,675 | $1,214 | 0.0% | $29.25 | — | COM CL A | 34417P100 |
| AEE | AMEREN CORP | 17,315 | $1,214 | 0.0% | $66.87 | -8.0% | COM | 023608102 |
| CBU | COMMUNITY BK SYS INC | 21,187 | $1,209 | 0.0% | $29.58 | +67.3% | COM | 203607106 |
| — | REVANCE THERAPEUTICS INC | 49,200 | $1,201 | 0.0% | $24.81 | — | COM | 761330109 |
| DTE | DTE ENERGY CO | 11,087 | $1,194 | 0.0% | $62.04 | +18.0% | COM | 233331107 |
| BWA | BORGWARNER INC | 33,601 | $1,189 | 0.0% | $26.41 | -8.3% | COM | 099724106 |
| WRB | BERKLEY W R CORP | 20,557 | $1,178 | 0.0% | $26.24 | -17.5% | COM | 084423102 |
| ATHM | AUTOHOME INC | 15,582 | $1,176 | 0.0% | $84.11 | — | SP ADR RP CL A | 05278C107 |
| PINS | PINTEREST INC | 52,899 | $1,171 | 0.0% | $21.92 | -10.9% | CL A | 72352L106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 25,229 | $1,161 | 0.0% | $45.52 | — | CONSUMR STAPLE | 33734X119 |
| — | DOUBLELINE OPPORTUNISTIC CR | 61,080 | $1,159 | 0.0% | $24.00 | — | COM | 258623107 |
| ARKQ | ARK ETF TR | 24,460 | $1,157 | 0.0% | $31.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EPP | ISHARES INC | 29,026 | $1,155 | 0.0% | $45.69 | — | MSCI PAC JP ETF | 464286665 |
| DOG | PROSHARES TR | 24,111 | $1,152 | 0.0% | $56.48 | — | PSHS SHORT DOW30 | 74347B235 |
| PWV | INVESCO EXCHANGE TRADED FD T | 34,202 | $1,147 | 0.0% | $32.63 | — | DYNMC LRG VALU | 46137V738 |
| HII | HUNTINGTON INGALLS INDS INC | 6,531 | $1,147 | 0.0% | $194.03 | -15.9% | COM | 446413106 |
| ETSY | ETSY INC | 10,800 | $1,145 | 0.0% | $44.90 | +64.7% | COM | 29786A106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 27,281 | $1,143 | 0.0% | $29.47 | 0.0% | COM | 70932M107 |
| GNRC | GENERAC HLDGS INC | 9,385 | $1,142 | 0.0% | $65.69 | +60.3% | COM | 368736104 |
| CTAS | CINTAS CORP | 4,270 | $1,141 | 0.0% | $34.31 | +59.3% | COM | 172908105 |
| MBB | ISHARES TR | 10,236 | $1,137 | 0.0% | $107.69 | — | MBS ETF | 464288588 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,911 | $1,137 | 0.0% | $111.25 | — | 500 VAL IDX FD | 921932703 |
| PHO | INVESCO EXCHANGE TRADED FD T | 31,224 | $1,135 | 0.0% | $37.53 | — | WATER RES ETF | 46137V142 |
| — | FEDERAL REALTY INVT TR | 13,248 | $1,132 | 0.0% | $117.34 | — | SH BEN INT NEW | 313747206 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 84,542 | $1,131 | 0.0% | $13.06 | — | COM | 01864U106 |
| — | EATON VANCE TAX ADVT DIV INC | 58,619 | $1,127 | 0.0% | $20.70 | — | COM | 27828G107 |
| FIVN | FIVE9 INC | 10,189 | $1,125 | 0.0% | $76.33 | +27.5% | COM | 338307101 |
| — | PACIFIC PREMIER BANCORP | 51,601 | $1,119 | 0.0% | $31.18 | — | COM | 69478X105 |
| NTRS | NORTHERN TR CORP | 14,095 | $1,118 | 0.0% | $63.69 | +4.6% | COM | 665859104 |
| PENN | PENN NATL GAMING INC | 36,643 | $1,115 | 0.0% | $22.78 | +0.5% | COM | 707569109 |
| — | LONGVIEW ACQUISITION CORP | 110,000 | $1,111 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| SONY | SONY CORP | 15,921 | $1,103 | 0.0% | $50.83 | — | SPONSORED ADR | 835699307 |
| — | ASPEN TECHNOLOGY INC | 10,552 | $1,100 | 0.0% | $97.13 | — | COM | 045327103 |
| XRAY | DENTSPLY SIRONA INC | 24,970 | $1,100 | 0.0% | $48.07 | -12.0% | COM | 24906P109 |
| OXY | OCCIDENTAL PETE CORP | 60,131 | $1,099 | 0.0% | $44.43 | -66.7% | COM | 674599105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 180,722 | $1,098 | 0.0% | $15.55 | — | COM SHS BEN IN | 600379101 |
| CTRA | CABOT OIL & GAS CORP | 63,570 | $1,097 | 0.0% | $16.79 | -12.0% | COM | 127097103 |
| EWU | ISHARES TR | 42,432 | $1,096 | 0.0% | $32.54 | — | MSCI UK ETF NEW | 46435G334 |
| CUZ | COUSINS PPTYS INC | 36,608 | $1,096 | 0.0% | $35.33 | — | COM NEW | 222795502 |
| — | OAKTREE SPECIALTY LENDING CO | 247,682 | $1,094 | 0.0% | $4.71 | — | COM | 67401P108 |
| BMO | BANK MONTREAL QUE | 20,581 | $1,093 | 0.0% | $52.65 | -23.7% | COM | 063671101 |
| — | DRAFTKINGS INC | 32,932 | $1,093 | 0.0% | $33.19 | — | COM CL A | 26142R104 |
| ESS | ESSEX PPTY TR INC | 4,862 | $1,091 | 0.0% | $195.36 | +0.1% | COM | 297178105 |
| HTGC | HERCULES CAPITAL INC | 103,831 | $1,087 | 0.0% | $12.61 | -19.5% | COM | 427096508 |
| — | WESTERN ASSET HIGH INCM FD I | 174,899 | $1,085 | 0.0% | $5.01 | — | COM | 95766J102 |
| — | COHEN & STEERS QUALITY INCOM | 99,101 | $1,081 | 0.0% | $11.97 | — | COM | 19247L106 |
| — | VIRNETX HLDG CORP | 165,547 | $1,076 | 0.0% | $6.79 | — | COM | 92823T108 |
| MAC | MACERICH CO | 120,239 | $1,076 | 0.0% | $26.43 | — | COM | 554382101 |
| BDEC | INNOVATOR ETFS TR | 40,889 | $1,076 | 0.0% | $26.89 | — | S&P 500 BUFFER E | 45782C557 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,768 | $1,074 | 0.0% | $118.74 | +63.2% | COM | 955306105 |
| LNG | CHENIERE ENERGY INC | 22,159 | $1,074 | 0.0% | $58.96 | -25.9% | COM NEW | 16411R208 |
| OFIX | ORTHOFIX MED INC | 33,475 | $1,071 | 0.0% | $50.85 | -34.7% | COM | 68752M108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,056 | $1,070 | 0.0% | $103.27 | — | FTSE SMCAP ETF | 922042718 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 26,317 | $1,068 | 0.0% | $40.82 | — | SHRT DURTN ETF | 41653L602 |
| SPTI | SPDR SER TR | 32,129 | $1,066 | 0.0% | $33.18 | — | PORTFLI INTRMDIT | 78464A672 |
| ADME | ETF SER SOLUTIONS | 33,138 | $1,065 | 0.0% | $29.70 | — | APTUS DRAWDOWN | 26922A784 |
| CHE | CHEMED CORP NEW | 2,355 | $1,064 | 0.0% | $343.98 | +27.4% | COM | 16359R103 |
| TR | TOOTSIE ROLL INDS INC | 31,059 | $1,064 | 0.0% | $26.51 | +15.3% | COM | 890516107 |
| REGL | PROSHARES TR | 20,185 | $1,061 | 0.0% | $52.97 | — | S&P MDCP 400 DIV | 74347B680 |
| BAND | BANDWIDTH INC | 8,327 | $1,061 | 0.0% | $100.94 | 0.0% | COM CL A | 05988J103 |
| AVY | AVERY DENNISON CORP | 9,305 | $1,059 | 0.0% | $110.79 | -9.9% | COM | 053611109 |
| NTAP | NETAPP INC | 24,025 | $1,058 | 0.0% | $51.71 | -28.3% | COM | 64110D104 |
| — | PROSHARES TR | 61,291 | $1,057 | 0.0% | $20.86 | — | PSHS SH MSCI EMR | 74347R396 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,568 | $1,057 | 0.0% | $46.14 | -9.3% | COM | 29664W105 |
| VIS | VANGUARD WORLD FDS | 8,097 | $1,054 | 0.0% | $129.90 | — | INDUSTRIAL ETF | 92204A603 |
| HEI | HEICO CORP NEW | 10,626 | $1,053 | 0.0% | $97.84 | -5.6% | COM | 422806109 |
| WELL | WELLTOWER INC | 20,352 | $1,053 | 0.0% | $51.81 | -19.4% | COM | 95040Q104 |
| MKTX | MARKETAXESS HLDGS INC | 2,048 | $1,050 | 0.0% | $190.73 | +129.7% | COM | 57060D108 |
| SUI | SUN CMNTYS INC | 7,719 | $1,049 | 0.0% | $129.48 | — | COM | 866674104 |
| — | LEXINGTON REALTY TRUST | 99,400 | $1,049 | 0.0% | $10.32 | — | COM | 529043101 |
| PKG | PACKAGING CORP AMER | 10,550 | $1,049 | 0.0% | $76.95 | +4.2% | COM | 695156109 |
| — | CORELOGIC INC | 15,527 | $1,048 | 0.0% | $40.46 | — | COM | 21871D103 |
| — | GW PHARMACEUTICALS PLC | 8,535 | $1,048 | 0.0% | $129.86 | — | ADS | 36197T103 |
| CMF | ISHARES TR | 16,762 | $1,045 | 0.0% | $72.86 | — | CALIF MUN BD ETF | 464288356 |
| FIVE | FIVE BELOW INC | 9,804 | $1,043 | 0.0% | $121.32 | -22.7% | COM | 33829M101 |
| — | MFS CHARTER INCOME TR | 130,634 | $1,041 | 0.0% | $9.00 | — | SH BEN INT | 552727109 |
| SA | SEABRIDGE GOLD INC | 58,951 | $1,041 | 0.0% | $12.08 | +17.1% | COM | 811916105 |
| EQX | EQUINOX GOLD CORP | 92,257 | $1,039 | 0.0% | $8.43 | +6.1% | COM | 29446Y502 |
| — | COOPER COS INC | 3,660 | $1,038 | 0.0% | $239.42 | — | COM NEW | 216648402 |
| ETR | ENTERGY CORP NEW | 10,933 | $1,030 | 0.0% | $29.86 | +32.4% | COM | 29364G103 |
| VPU | VANGUARD WORLD FDS | 8,319 | $1,026 | 0.0% | $116.99 | — | UTILITIES ETF | 92204A876 |
| — | TCF FINANCIAL CORPORATION NE | 34,655 | $1,020 | 0.0% | $38.09 | — | COM | 872307103 |
| IAGG | ISHARES TR | 18,356 | $1,019 | 0.0% | $54.17 | — | CORE INTL AGGR | 46435G672 |
| — | ISHARES TR | 39,972 | $1,018 | 0.0% | $25.36 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IEX | IDEX CORP | 6,419 | $1,018 | 0.0% | $114.10 | +25.1% | COM | 45167R104 |
| FOXF | FOX FACTORY HLDG CORP | 12,267 | $1,014 | 0.0% | $67.88 | -8.4% | COM | 35138V102 |
| AZTA | BROOKS AUTOMATION INC NEW | 22,908 | $1,012 | 0.0% | $32.24 | +17.6% | COM | 114340102 |
| ULTA | ULTA BEAUTY INC | 4,965 | $1,010 | 0.0% | $253.15 | -15.1% | COM | 90384S303 |
| BAUG | INNOVATOR ETFS TR | 38,584 | $1,009 | 0.0% | $25.49 | — | S&P 500 BUFFER | 45782C698 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $1,004 | 0.0% | $122.17 | +33.2% | COM | 426281101 |
| EWL | ISHARES INC | 25,828 | $1,003 | 0.0% | $34.78 | — | MSCI SWITZERLAND | 464286749 |
| — | BRILLIANT ACQUISITION CORP | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 12/31/2020 | G1643W103 |
| MTG | MGIC INVT CORP WIS | 122,523 | $1,002 | 0.0% | $11.24 | -33.4% | COM | 552848103 |
| TDG | TRANSDIGM GROUP INC | 2,273 | $1,002 | 0.0% | $327.94 | -4.1% | COM | 893641100 |
| AWR | AMER STATES WTR CO | 12,714 | $1,000 | 0.0% | $76.41 | -6.7% | COM | 029899101 |
| UJUL | INNOVATOR ETFS TR | 39,426 | $999 | 0.0% | $24.93 | — | S&P 500 ULTRA | 45782C839 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 14,466 | $999 | 0.0% | $74.15 | -1.9% | COM | 844895102 |
| — | PING IDENTITY HLDG CORP | 31,206 | $999 | 0.0% | $32.01 | — | COM | 72341T103 |
| UAPR | INNOVATOR ETFS TR | 41,229 | $997 | 0.0% | $25.10 | — | S&P 500 ULTRA | 45782C805 |
| KEX | KIRBY CORP | 18,515 | $991 | 0.0% | $63.77 | -19.9% | COM | 497266106 |
| — | NORDSTROM INC | 63,840 | $988 | 0.0% | $38.80 | — | COM | 655664100 |
| DIOD | DIODES INC | 19,404 | $986 | 0.0% | $42.28 | +13.2% | COM | 254543101 |
| TECH | BIO-TECHNE CORP | 3,730 | $984 | 0.0% | $45.34 | +29.0% | COM | 09073M104 |
| FE | FIRSTENERGY CORP | 25,204 | $981 | 0.0% | $35.07 | -7.1% | COM | 337932107 |
| — | PHYSICIANS RLTY TR | 55,571 | $979 | 0.0% | $16.14 | — | COM | 71943U104 |
| WD | WALKER & DUNLOP INC | 19,209 | $977 | 0.0% | $53.79 | -34.6% | COM | 93148P102 |
| KKR | KKR & CO INC | 31,630 | $974 | 0.0% | $24.89 | +2.3% | COM | 48251W104 |
| GWX | SPDR INDEX SHS FDS | 35,624 | $974 | 0.0% | $23.67 | — | S&P INTL SMLCP | 78463X871 |
| DT | DYNATRACE INC | 23,931 | $972 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 22,234 | $968 | 0.0% | $42.72 | — | SPONSORED ADR | 358029106 |
| — | ARCONIC CORPORATION | 69,362 | $963 | 0.0% | $13.88 | — | COM | 03966V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,690 | $959 | 0.0% | $96.94 | — | SPONSORED ADR | 03524A108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,334 | $959 | 0.0% | $54.48 | — | DWA MOMENTUM | 46137V837 |
| VTEB | VANGUARD MUN BD FDS | 17,684 | $958 | 0.0% | $53.07 | — | TAX EXEMPT BD | 922907746 |
| CCIF | VERTICAL CAP INCOME FD | 99,376 | $958 | 0.0% | $9.51 | — | SHS BEN INT | 92535C104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 6,512 | $958 | 0.0% | $124.21 | +33.0% | CL A | 55825T103 |
| LII | LENNOX INTL INC | 4,081 | $957 | 0.0% | $151.33 | +24.6% | COM | 526107107 |
| — | AVALARA INC | 7,179 | $955 | 0.0% | $81.28 | — | COM | 05338G106 |
| KARS | KRANESHARES TR | 37,800 | $954 | 0.0% | $20.56 | — | ELEC VEH FUTUR | 500767827 |
| GLOB | GLOBANT S A | 6,343 | $953 | 0.0% | $75.59 | +63.4% | COM | L44385109 |
| — | COLLECTIVE GROWTH CORP | 100,000 | $951 | 0.0% | $9.51 | — | UNIT 04/29/2025 | 19424L200 |
| IDEV | ISHARES TR | 18,561 | $947 | 0.0% | $49.20 | — | CORE MSCI INTL | 46435G326 |
| TXT | TEXTRON INC | 28,594 | $943 | 0.0% | $44.43 | -33.9% | COM | 883203101 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,947 | $937 | 0.0% | $52.44 | — | CALIF MUN INCM | 33739P863 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 10,389 | $937 | 0.0% | $76.74 | -11.3% | COM | 101121101 |
| ALLE | ALLEGION PLC | 9,106 | $934 | 0.0% | $82.92 | +10.4% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 12,220 | $932 | 0.0% | $88.88 | -32.0% | COM | 237194105 |
| QUS | SPDR SER TR | 10,512 | $931 | 0.0% | $76.57 | — | MSCI USA STRTGIC | 78468R812 |
| NERD | LISTED FD TR | 43,930 | $930 | 0.0% | $21.17 | — | ROUNDHILL BITK | 53656F706 |
| BOH | BANK HAWAII CORP | 15,029 | $925 | 0.0% | $61.57 | -21.0% | COM | 062540109 |
| — | LIVONGO HEALTH INC | 12,136 | $922 | 0.0% | $44.34 | — | COM | 539183103 |
| EVRG | EVERGY INC | 15,511 | $922 | 0.0% | $40.73 | +16.2% | COM | 30034W106 |
| ET | ENERGY TRANSFER LP | 200,000 | $921 | 0.0% | $13.06 | — | Put | 29273V100 |
| AAON | AAON INC | 16,859 | $920 | 0.0% | $33.52 | -2.7% | COM PAR $0.004 | 000360206 |
| JETS | ETF SER SOLUTIONS | 55,690 | $920 | 0.0% | $15.81 | — | US GLB JETS | 26922A842 |
| CM | CANADIAN IMP BK COMM | 13,722 | $919 | 0.0% | $28.32 | -14.8% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 15,117 | $919 | 0.0% | $60.97 | — | SPONSORED ADR NE | 636274409 |
| FORM | FORMFACTOR INC | 31,299 | $918 | 0.0% | $21.14 | +16.6% | COM | 346375108 |
| AVDE | AMERICAN CENTY ETF TR | 19,702 | $914 | 0.0% | $41.20 | — | INTL EQT ETF | 025072703 |
| EXEL | EXELIXIS INC | 38,365 | $913 | 0.0% | $11.46 | +102.2% | COM | 30161Q104 |
| NTR | NUTRIEN LTD | 28,453 | $913 | 0.0% | $38.79 | -25.4% | COM | 67077M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,153 | $913 | 0.0% | $99.84 | +35.0% | COM | 02043Q107 |
| OGS | ONE GAS INC | 11,708 | $908 | 0.0% | $41.10 | +96.6% | COM | 68235P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 122,860 | $908 | 0.0% | $8.89 | — | COM | 27829F108 |
| — | ETF MANAGERS TR | 70,289 | $907 | 0.0% | $26.42 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CO-DIAGNOSTICS INC | 46,794 | $905 | 0.0% | $8.23 | — | COM | 189763105 |
| DES | WISDOMTREE TR | 42,814 | $903 | 0.0% | $41.16 | — | US SMALLCAP DIVD | 97717W604 |
| UI | UBIQUITI INC | 5,145 | $901 | 0.0% | $148.40 | +13.0% | COM | 90353W103 |
| CPB | CAMPBELL SOUP CO | 18,066 | $898 | 0.0% | $32.82 | +25.6% | COM | 134429109 |
| DCI | DONALDSON INC | 19,286 | $897 | 0.0% | $32.54 | +24.0% | COM | 257651109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 36,725 | $891 | 0.0% | $20.43 | — | RBA INDL ETF | 33738R704 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 14,945 | $888 | 0.0% | $56.37 | — | COM SHS | 33734K109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,439 | $888 | 0.0% | $66.02 | +2.9% | CL A | 099502106 |
| ARES | ARES MANAGEMENT CORPORATION | 22,403 | $888 | 0.0% | $20.40 | +45.3% | CL A COM STK | 03990B101 |
| — | PHILLIPS 66 PARTNERS LP | 24,622 | $886 | 0.0% | $49.58 | — | COM UNIT REP INT | 718549207 |
| UAL | UNITED AIRLS HLDGS INC | 25,621 | $885 | 0.0% | $58.13 | -48.4% | COM | 910047109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,163 | $885 | 0.0% | $58.55 | +100.7% | COM SER C | 530307305 |
| SVM | SILVERCORP METALS INC | 164,843 | $884 | 0.0% | $4.22 | -0.4% | COM | 82835P103 |
| — | SVB FINANCIAL GROUP | 4,094 | $884 | 0.0% | $205.39 | — | COM | 78486Q101 |
| — | HANCOCK JOHN PFD INCOME FD | 44,813 | $877 | 0.0% | $20.83 | — | SH BEN INT | 41013W108 |
| OGE | OGE ENERGY CORP | 28,841 | $875 | 0.0% | $36.94 | -16.3% | COM | 670837103 |
| COWZ | PACER FDS TR | 32,596 | $873 | 0.0% | $29.86 | — | US CASH COWS 100 | 69374H881 |
| GMAB | GENMAB A/S | 25,581 | $870 | 0.0% | $34.01 | — | SPONSORED ADS | 372303206 |
| HAL | HALLIBURTON CO | 67,007 | $870 | 0.0% | $25.21 | -61.2% | COM | 406216101 |
| CIEN | CIENA CORP | 15,992 | $870 | 0.0% | $41.90 | +18.6% | COM NEW | 171779309 |
| — | CREE INC | 14,445 | $864 | 0.0% | $36.78 | — | COM | 225447101 |
| AGNC | AGNC INVT CORP | 66,798 | $862 | 0.0% | $16.99 | — | COM | 00123Q104 |
| BLV | VANGUARD BD INDEX FDS | 7,746 | $860 | 0.0% | $92.52 | — | LONG TERM BOND | 921937793 |
| BNS | BANK NOVA SCOTIA B C | 21,125 | $860 | 0.0% | $36.70 | -19.7% | COM | 064149107 |
| — | SOURCE CAP INC | 25,683 | $850 | 0.0% | $37.36 | — | COM | 836144105 |
| POR | PORTLAND GEN ELEC CO | 20,201 | $845 | 0.0% | $32.21 | +12.3% | COM NEW | 736508847 |
| LYFT | LYFT INC | 25,510 | $843 | 0.0% | $50.92 | -37.9% | CL A COM | 55087P104 |
| — | UNITED STATES STL CORP NEW | 116,723 | $842 | 0.0% | $7.05 | — | COM | 912909108 |
| HAS | HASBRO INC | 11,293 | $840 | 0.0% | $63.48 | -8.5% | COM | 418056107 |
| BURL | BURLINGTON STORES INC | 4,293 | $840 | 0.0% | $104.49 | +80.3% | COM | 122017106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,979 | $839 | 0.0% | $89.84 | +12.2% | COM | 33616C100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,308 | $836 | 0.0% | $232.52 | — | COM | 339041105 |
| CHWY | CHEWY INC | 18,654 | $827 | 0.0% | $34.94 | +24.9% | CL A | 16679L109 |
| — | BLACKROCK MUNIYILD QULT FD I | 54,753 | $825 | 0.0% | $15.16 | — | COM | 09254F100 |
| FIZZ | NATIONAL BEVERAGE CORP | 13,420 | $822 | 0.0% | $20.80 | +7.1% | COM | 635017106 |
| — | EATON VANCE LTD DURATION INC | 72,439 | $817 | 0.0% | $14.55 | — | COM | 27828H105 |
| — | NIKOLA CORP | 11,965 | $811 | 0.0% | $67.78 | — | COM | 654110105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 24,572 | $810 | 0.0% | $40.97 | — | S&P500 HDL VOL | 46138E362 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,693 | $810 | 0.0% | $35.33 | — | ROBO GLB ETF | 301505707 |
| REG | REGENCY CTRS CORP | 17,634 | $809 | 0.0% | $46.12 | -27.6% | COM | 758849103 |
| — | VERSO CORP | 67,656 | $808 | 0.0% | $17.10 | — | CL A | 92531L207 |
| PAAS | PAN AMERN SILVER CORP | 26,508 | $807 | 0.0% | $20.87 | +13.7% | COM | 697900108 |
| NXPI | NXP SEMICONDUCTORS N V | 7,098 | $804 | 0.0% | $90.01 | +1.0% | COM | N6596X109 |
| — | DNP SELECT INCOME FD | 73,822 | $802 | 0.0% | $10.87 | — | COM | 23325P104 |
| — | DUNKIN BRANDS GROUP INC | 12,203 | $796 | 0.0% | $69.12 | — | COM | 265504100 |
| RYN | RAYONIER INC | 31,919 | $792 | 0.0% | $36.35 | — | COM | 754907103 |
| OCUL | OCULAR THERAPEUTIX INC | 95,639 | $790 | 0.0% | $6.63 | 0.0% | COM | 67576A100 |
| EXPO | EXPONENT INC | 9,767 | $790 | 0.0% | $60.68 | +11.3% | COM | 30214U102 |
| — | PROSHARES TR | 41,571 | $790 | 0.0% | $19.00 | — | SHORT QQQ NEW | 74347B714 |
| CINF | CINCINNATI FINL CORP | 12,314 | $789 | 0.0% | $64.01 | -11.0% | COM | 172062101 |
| PRI | PRIMERICA INC | 6,789 | $787 | 0.0% | $117.81 | -9.7% | COM | 74164M108 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,176 | $784 | 0.0% | $19.32 | — | COM | 258622109 |
| QLYS | QUALYS INC | 7,570 | $784 | 0.0% | $82.70 | +26.7% | COM | 74758T303 |
| RODM | LATTICE STRATEGIES TR | 31,839 | $782 | 0.0% | $27.57 | — | HARTFORD MLT ETF | 518416102 |
| BXMT | BLACKSTONE MTG TR INC | 32,437 | $781 | 0.0% | $32.22 | — | COM CL A | 09257W100 |
| — | CALAMOS CONV OPP AND INC FD | 73,297 | $780 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| PAGS | PAGSEGURO DIGITAL LTD | 22,035 | $778 | 0.0% | $32.43 | -13.2% | COM CL A | G68707101 |
| — | ETF MANAGERS TR | 64,770 | $777 | 0.0% | $12.00 | — | PRIME JUNIR SLVR | 26924G102 |
| ALB | ALBEMARLE CORP | 10,067 | $777 | 0.0% | $71.10 | -10.8% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 27,196 | $776 | 0.0% | $27.01 | -2.7% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,412 | $776 | 0.0% | $123.35 | -8.8% | COM | 91307C102 |
| PRLB | PROTO LABS INC | 6,880 | $775 | 0.0% | $98.87 | +3.8% | COM | 743713109 |
| MORN | MORNINGSTAR INC | 5,433 | $773 | 0.0% | $141.44 | -0.2% | COM | 617700109 |
| JBL | JABIL INC | 23,975 | $772 | 0.0% | $29.50 | -4.8% | COM | 466313103 |
| RJF | RAYMOND JAMES FINL INC | 11,158 | $772 | 0.0% | $49.58 | -16.6% | COM | 754730109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 23,531 | $770 | 0.0% | $13.91 | +21.9% | CL A | 04316A108 |
| POOL | POOL CORPORATION | 2,830 | $770 | 0.0% | $124.01 | +75.2% | COM | 73278L105 |
| — | AVAYA HLDGS CORP | 62,270 | $769 | 0.0% | $12.35 | — | COM | 05351X101 |
| FHLC | FIDELITY COVINGTON TR | 15,565 | $767 | 0.0% | $49.22 | — | MSCI HLTH CARE I | 316092600 |
| KEY | KEYCORP | 63,086 | $767 | 0.0% | $12.60 | -30.0% | COM | 493267108 |
| BIO | BIO RAD LABS INC | 1,694 | $765 | 0.0% | $367.68 | +20.0% | CL A | 090572207 |
| TM | TOYOTA MOTOR CORP | 6,061 | $763 | 0.0% | $121.65 | — | SP ADR REP2COM | 892331307 |
| STLD | STEEL DYNAMICS INC | 29,209 | $762 | 0.0% | $22.53 | 0.0% | COM | 858119100 |
| AAP | ADVANCE AUTO PARTS INC | 5,333 | $759 | 0.0% | $117.87 | -4.6% | COM | 00751Y106 |
| HEEM | ISHARES INC | 30,368 | $759 | 0.0% | $24.11 | — | CUR HD MSCI EM | 46434G509 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,896 | $756 | 0.0% | $25.82 | +26.4% | COM | 61174X109 |
| PEGA | PEGASYSTEMS INC | 7,429 | $754 | 0.0% | $37.85 | +14.5% | COM | 705573103 |
| PYPL | PAYPAL HLDGS INC | 87,100 | $753 | 0.0% | $84.13 | +63.9% | Put | 70450Y103 |
| MOO | VANECK VECTORS ETF TR | 12,497 | $752 | 0.0% | $65.93 | — | AGRIBUSINESS ETF | 92189F700 |
| CWEN | CLEARWAY ENERGY INC | 32,465 | $750 | 0.0% | $15.43 | +2.7% | CL C | 18539C204 |
| NYF | ISHARES TR | 13,041 | $749 | 0.0% | $60.27 | — | NEW YORK MUN ETF | 464288323 |
| ALRM | ALARM COM HLDGS INC | 11,676 | $749 | 0.0% | $45.33 | +11.0% | COM | 011642105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 13,208 | $744 | 0.0% | $51.62 | +5.6% | COM | 78467J100 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,772 | $744 | 0.0% | $21.39 | — | COM | 19248A109 |
| WDC | WESTERN DIGITAL CORP. | 16,719 | $742 | 0.0% | $35.20 | -8.3% | COM | 958102105 |
| PZA | INVESCO EXCH TRADED FD TR II | 27,876 | $741 | 0.0% | $25.78 | — | NATL AMT MUNI | 46138E537 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 11,547 | $740 | 0.0% | $42.82 | -0.2% | COM | 34964C106 |
| H | HYATT HOTELS CORP | 14,669 | $739 | 0.0% | $55.05 | -4.5% | COM CL A | 448579102 |
| — | HD SUPPLY HLDGS INC | 21,284 | $739 | 0.0% | $32.79 | — | COM | 40416M105 |
| FNDF | SCHWAB STRATEGIC TR | 31,288 | $739 | 0.0% | $27.48 | — | SCHWB FDT INT LG | 808524755 |
| LNT | ALLIANT ENERGY CORP | 15,415 | $736 | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| — | BLACKROCK CORPOR HI YLD FD I | 72,469 | $734 | 0.0% | $10.24 | — | COM | 09255P107 |
| — | RENEWABLE ENERGY GROUP INC | 29,590 | $733 | 0.0% | $20.61 | — | COM NEW | 75972A301 |
| — | DIVIDEND & INCOME FD INC | 71,667 | $732 | 0.0% | $11.56 | — | COM NEW | 25538A204 |
| ROL | ROLLINS INC | 17,144 | $729 | 0.0% | $23.05 | +8.5% | COM | 775711104 |
| — | TRITON INTL LTD | 24,127 | $729 | 0.0% | $16.58 | — | CL A | G9078F107 |
| UPRO | PROSHARES TR | 16,448 | $729 | 0.0% | $51.19 | — | ULTRPRO S&P500 | 74347X864 |
| — | ADAMS DIVERSIFIED EQUITY FD | 48,920 | $726 | 0.0% | $12.61 | — | COM | 006212104 |
| FMC | F M C CORP | 7,262 | $723 | 0.0% | $52.52 | +48.3% | COM NEW | 302491303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 20,335 | $720 | 0.0% | $35.83 | — | COM | 81761R109 |
| GTLS | CHART INDS INC | 14,793 | $718 | 0.0% | $64.46 | -43.1% | COM PAR $0.01 | 16115Q308 |
| — | STERICYCLE INC | 12,843 | $718 | 0.0% | $65.93 | — | COM | 858912108 |
| AVUV | AMERICAN CENTY ETF TR | 17,657 | $718 | 0.0% | $32.43 | — | US SML CP VALU | 025072877 |
| — | NATIONAL OILWELL VARCO INC | 58,501 | $714 | 0.0% | $30.17 | — | COM | 637071101 |
| IVOL | KRANESHARES TR | 26,348 | $714 | 0.0% | $27.10 | — | QUADRTC INT RT | 500767736 |
| KWR | QUAKER CHEM CORP | 3,832 | $712 | 0.0% | $109.51 | +43.3% | COM | 747316107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,993 | $709 | 0.0% | $91.37 | -51.3% | COM | V7780T103 |
| — | HESS CORP | 13,570 | $709 | 0.0% | $59.25 | — | COM | 42809H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,201 | $708 | 0.0% | $9.50 | -28.2% | COM | 446150104 |
| DWM | WISDOMTREE TR | 16,138 | $708 | 0.0% | $51.53 | — | INTL EQUITY FD | 97717W703 |
| GWW | GRAINGER W W INC | 2,244 | $705 | 0.0% | $226.06 | +19.7% | COM | 384802104 |
| GIB | CGI INC | 11,239 | $704 | 0.0% | $66.58 | -6.9% | CL A SUB VTG | 12532H104 |
| BRO | BROWN & BROWN INC | 17,235 | $703 | 0.0% | $30.24 | +22.7% | COM | 115236101 |
| IONS | IONIS PHARMACEUTICALS INC | 12,038 | $703 | 0.0% | $51.80 | +7.4% | COM | 462222100 |
| — | NUVASIVE INC | 12,569 | $700 | 0.0% | $46.24 | — | COM | 670704105 |
| — | SEASPINE HLDGS CORP | 66,686 | $700 | 0.0% | $8.11 | — | COM | 81255T108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,214 | $697 | 0.0% | $65.96 | — | COM SHS | 33735B108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,663 | $697 | 0.0% | $96.37 | +45.2% | COM | 91347P105 |
| — | ISHARES TR | 25,878 | $696 | 0.0% | $26.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LIBERTY MEDIA CORP DEL | 20,206 | $696 | 0.0% | $33.22 | — | COM C SIRIUSXM | 531229607 |
| VSGX | VANGUARD WORLD FD | 14,537 | $696 | 0.0% | $47.65 | — | ESG INTL STK ETF | 921910725 |
| NUSC | NUSHARES ETF TR | 25,367 | $696 | 0.0% | $28.25 | — | NUVEEN ESG SMLCP | 67092P607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 44,395 | $693 | 0.0% | $13.54 | +18.2% | COM NEW | 50077B207 |
| SYF | SYNCHRONY FINANCIAL | 31,267 | $693 | 0.0% | $26.20 | -35.1% | COM | 87165B103 |
| — | FS KKR CAP CORP II | 53,637 | $691 | 0.0% | $12.88 | — | COM | 35952V303 |
| OMC | OMNICOM GROUP INC | 32,000 | $688 | 0.0% | $57.15 | -22.5% | Put | 681919106 |
| GDDY | GODADDY INC | 9,413 | $688 | 0.0% | $71.32 | +0.7% | CL A | 380237107 |
| DDD | 3-D SYS CORP DEL | 98,396 | $686 | 0.0% | $10.17 | -26.5% | COM NEW | 88554D205 |
| RBC | RBC BEARINGS INC | 5,134 | $686 | 0.0% | $145.24 | -12.2% | COM | 75524B104 |
| — | TRI CONTL CORP | 27,602 | $680 | 0.0% | $20.97 | — | COM | 895436103 |
| WDFC | WD-40 CO | 3,386 | $679 | 0.0% | $163.73 | +1.4% | COM | 929236107 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,604 | $679 | 0.0% | $39.40 | — | FTSE RAFI DEV | 46138E743 |
| ATR | APTARGROUP INC | 6,041 | $677 | 0.0% | $100.43 | -1.5% | COM | 038336103 |
| AVEM | AMERICAN CENTY ETF TR | 14,143 | $672 | 0.0% | $41.58 | — | AVANTIS EMGMKT | 025072604 |
| — | FIRSTCASH INC | 9,986 | $671 | 0.0% | $79.76 | — | COM | 33767D105 |
| — | COHEN & STEERS LTD DURATION | 29,743 | $669 | 0.0% | $23.00 | — | COM | 19248C105 |
| — | GREEN PLAINS PARTNERS LP | 100,000 | $668 | 0.0% | $10.98 | — | COM REP PTR IN | 393221106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,955 | $668 | 0.0% | $11.81 | -14.4% | COM CL A | 45841N107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 36,709 | $666 | 0.0% | $20.93 | — | S&P500 BUY WRT | 46137V399 |
| GGG | GRACO INC | 13,866 | $663 | 0.0% | $41.32 | +6.3% | COM | 384109104 |
| CGNX | COGNEX CORP | 10,988 | $663 | 0.0% | $45.67 | +12.0% | COM | 192422103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 14,149 | $663 | 0.0% | $52.82 | — | DEV MRK EX US | 33737J174 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,604 | $662 | 0.0% | $50.69 | — | SPONSORED ADR | 82706C108 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,860 | $659 | 0.0% | $19.10 | — | COM | 338478100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 45,817 | $657 | 0.0% | $26.17 | — | UNIT LTD PARTN | 864482104 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,376 | $654 | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| AIN | ALBANY INTL CORP | 11,084 | $653 | 0.0% | $56.74 | -11.0% | CL A | 012348108 |
| — | APTIV PLC | 8,379 | $651 | 0.0% | $76.63 | — | SHS | G6095L109 |
| ZG | ZILLOW GROUP INC | 11,341 | $650 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,606 | $650 | 0.0% | $23.49 | — | UNIT LTD INT | 822634101 |
| WYNN | WYNN RESORTS LTD | 8,705 | $649 | 0.0% | $98.43 | -20.8% | COM | 983134107 |
| NUGT | DIREXION SHS ETF TR | 8,310 | $649 | 0.0% | $78.10 | — | DLY GOLD INDX 2X | 25460G781 |
| — | PROSHARES TR | 54,842 | $647 | 0.0% | $21.46 | — | ULTRAPRO SHORT S | 74347B268 |
| — | TC PIPELINES LP | 20,716 | $644 | 0.0% | $35.64 | — | UT COM LTD PRT | 87233Q108 |
| DVA | DAVITA INC | 8,126 | $644 | 0.0% | $54.12 | +44.3% | COM | 23918K108 |
| ITB | ISHARES TR | 14,564 | $643 | 0.0% | $43.94 | — | US HOME CONS ETF | 464288752 |
| RITM | NEW RESIDENTIAL INVT CORP | 87,039 | $641 | 0.0% | $15.30 | — | COM NEW | 64828T201 |
| TRN | TRINITY INDS INC | 30,095 | $641 | 0.0% | $16.66 | -7.1% | COM | 896522109 |
| CRNC | CERENCE INC | 15,767 | $641 | 0.0% | $17.65 | +62.8% | COM | 156727109 |
| CPT | CAMDEN PPTY TR | 7,028 | $640 | 0.0% | $81.98 | -11.2% | SH BEN INT | 133131102 |
| SLYG | SPDR SER TR | 11,288 | $640 | 0.0% | $82.32 | — | S&P 600 SMCP GRW | 78464A201 |
| NJAN | INNOVATOR ETFS TR | 17,535 | $640 | 0.0% | $36.50 | — | NASDAQ 100 PWR | 45782C466 |
| XRT | SPDR SER TR | 15,069 | $639 | 0.0% | $42.40 | — | S&P RETAIL ETF | 78464A714 |
| PHM | PULTE GROUP INC | 18,728 | $638 | 0.0% | $27.12 | +4.5% | COM | 745867101 |
| PGHY | INVESCO EXCH TRADED FD TR II | 30,230 | $638 | 0.0% | $22.26 | — | GBL SRT TRM HY | 46138E669 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,567 | $634 | 0.0% | $33.71 | +14.9% | COM | 419870100 |
| KOD | KODIAK SCIENCES INC | 11,685 | $633 | 0.0% | $56.40 | 0.0% | COM | 50015M109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 36,655 | $632 | 0.0% | $23.53 | — | INDIA ETF | 46137R109 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 13,012 | $631 | 0.0% | $44.27 | — | HIGH YLD RESRCH | 46641Q878 |
| GAP | GAP INC | 50,093 | $630 | 0.0% | $7.43 | 0.0% | COM | 364760108 |
| — | ISHARES TR | 24,063 | $629 | 0.0% | $22.68 | — | ADAPTIVE ETF | 46435G656 |
| DWX | SPDR INDEX SHS FDS | 19,074 | $629 | 0.0% | $38.11 | — | S&P INTL ETF | 78463X772 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,950 | $627 | 0.0% | $28.72 | +27.0% | COM | 00650F109 |
| FDIS | FIDELITY COVINGTON TR | 12,133 | $627 | 0.0% | $46.38 | — | MSCI CONSM DIS | 316092204 |
| GME | GAMESTOP CORP NEW | 145,527 | $627 | 0.0% | $1.77 | -34.9% | CL A | 36467W109 |
| INFY | INFOSYS LTD | 65,030 | $626 | 0.0% | $11.53 | — | SPONSORED ADR | 456788108 |
| MTB | M & T BK CORP | 6,212 | $626 | 0.0% | $122.96 | -28.6% | COM | 55261F104 |
| — | FORTUNA SILVER MINES INC | 122,584 | $625 | 0.0% | $2.30 | — | COM | 349915108 |
| SWAN | AMPLIFY ETF TR | 20,350 | $625 | 0.0% | $28.75 | — | BLACKSWAN GRWT | 032108888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,000 | $625 | 0.0% | $125.41 | +43.5% | Call | 98980L101 |
| — | SANDY SPRING BANCORP INC | 25,261 | $625 | 0.0% | $37.21 | — | COM | 800363103 |
| — | TWO HBRS INVT CORP | 124,036 | $623 | 0.0% | $13.52 | — | COM NEW | 90187B408 |
| — | GRUBHUB INC | 8,958 | $619 | 0.0% | $69.10 | — | COM | 400110102 |
| CF | CF INDS HLDGS INC | 22,218 | $619 | 0.0% | $30.93 | -19.5% | COM | 125269100 |
| LOPE | GRAND CANYON ED INC | 6,823 | $619 | 0.0% | $102.22 | -13.0% | COM | 38526M106 |
| MYY | PROSHARES TR | 15,635 | $615 | 0.0% | $39.33 | — | PSHS SH MDCAP400 | 74347B250 |
| IMCG | ISHARES TR | 2,090 | $612 | 0.0% | $207.71 | — | MRGSTR MD CP GRW | 464288307 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,148 | $611 | 0.0% | $57.47 | — | GLB EX US ETF | 922042676 |
| — | HOWARD HUGHES CORP | 11,748 | $611 | 0.0% | $52.01 | — | COM | 44267D107 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 7,337 | $610 | 0.0% | $76.22 | — | PHYSCL PM BASKET | 003263100 |
| HEI/A | HEICO CORP NEW | 7,429 | $608 | 0.0% | $93.35 | -17.6% | CL A | 422806208 |
| DGS | WISDOMTREE TR | 15,562 | $607 | 0.0% | $45.42 | — | EMG MKTS SMCAP | 97717W281 |
| GEN | NORTONLIFELOCK INC | 30,633 | $607 | 0.0% | $14.98 | +20.5% | COM | 668771108 |
| SNAP | SNAP INC | 25,868 | $603 | 0.0% | $13.86 | +28.3% | CL A | 83304A106 |
| AOS | SMITH A O CORP | 12,790 | $602 | 0.0% | $44.60 | -11.5% | COM | 831865209 |
| PD | PAGERDUTY INC | 20,956 | $601 | 0.0% | $24.19 | -0.3% | COM | 69553P100 |
| — | PEOPLES UNITED FINANCIAL INC | 51,919 | $601 | 0.0% | $16.97 | — | COM | 712704105 |
| CNP | CENTERPOINT ENERGY INC | 32,047 | $599 | 0.0% | $23.78 | -37.5% | COM | 15189T107 |
| CG | CARLYLE GROUP INC | 21,496 | $599 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| LSTR | LANDSTAR SYS INC | 5,335 | $596 | 0.0% | $114.31 | — | COM | 515098101 |
| JBLU | JETBLUE AWYS CORP | 55,074 | $595 | 0.0% | $15.16 | -35.0% | COM | 477143101 |
| PEP | PEPSICO INC | 88,600 | $594 | 0.0% | $72.98 | +51.8% | Put | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,803 | $592 | 0.0% | $103.33 | +5.0% | COM | 459506101 |
| SONO | SONOS INC | 40,516 | $592 | 0.0% | $11.44 | -7.1% | COM | 83570H108 |
| LRGF | ISHARES TR | 19,096 | $591 | 0.0% | $30.95 | — | MULTIFACTOR USA | 46434V282 |
| SE | SEA LTD | 5,527 | $590 | 0.0% | $43.77 | — | SPONSORED ADS | 81141R100 |
| — | NEKTAR THERAPEUTICS | 25,468 | $589 | 0.0% | $24.83 | — | COM | 640268108 |
| — | LIQTECH INTL INC | 107,450 | $587 | 0.0% | $5.85 | — | COM | 53632A201 |
| CAC | CAMDEN NATL CORP | 16,950 | $586 | 0.0% | $21.18 | +17.6% | COM | 133034108 |
| ICUI | ICU MED INC | 3,163 | $580 | 0.0% | $215.26 | -7.7% | COM | 44930G107 |
| FPEI | FIRST TR EXCH TRADED FD III | 30,848 | $577 | 0.0% | $19.36 | — | INSTL PFD SECS | 33739P855 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,474 | $575 | 0.0% | $51.69 | — | TCW OPPORTUNIS | 33740F805 |
| — | BROOKLINE BANCORP INC DEL | 56,323 | $572 | 0.0% | $11.63 | — | COM | 11373M107 |
| HAP | VANECK VECTORS ETF TR | 19,048 | $572 | 0.0% | $34.04 | — | NAT RES ETF | 92189F841 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,130 | $572 | 0.0% | $93.24 | +3.0% | COM | 40171V100 |
| — | CEDAR FAIR L P | 20,593 | $571 | 0.0% | $54.26 | — | DEPOSITRY UNIT | 150185106 |
| PK | PARK HOTELS RESORTS INC | 57,781 | $569 | 0.0% | $27.52 | — | COM | 700517105 |
| IBND | SPDR SER TR | 16,922 | $569 | 0.0% | $33.62 | — | BLOMBRG BRC INTL | 78464A151 |
| NRC | NATIONAL RESH CORP | 9,702 | $567 | 0.0% | $58.52 | -9.7% | COM NEW | 637372202 |
| AMN | AMN HEALTHCARE SVCS INC | 12,475 | $565 | 0.0% | $66.86 | -28.5% | COM | 001744101 |
| UDR | UDR INC | 15,072 | $564 | 0.0% | $25.32 | +19.4% | COM | 902653104 |
| GNTX | GENTEX CORP | 21,255 | $561 | 0.0% | $19.95 | +25.6% | COM | 371901109 |
| RRC | RANGE RES CORP | 99,363 | $560 | 0.0% | $6.86 | -19.2% | COM | 75281A109 |
| KRNT | KORNIT DIGITAL LTD | 10,495 | $559 | 0.0% | $37.54 | +1.5% | SHS | M6372Q113 |
| MSM | MSC INDL DIRECT INC | 7,649 | $559 | 0.0% | $72.63 | -11.3% | CL A | 553530106 |
| — | QUIDEL CORP | 2,488 | $558 | 0.0% | $97.78 | — | COM | 74838J101 |
| MFC | MANULIFE FINL CORP | 41,123 | $557 | 0.0% | $17.38 | -27.6% | COM | 56501R106 |
| FSBW | FS BANCORP INC | 14,441 | $557 | 0.0% | $21.00 | -20.9% | COM | 30263Y104 |
| HXL | HEXCEL CORP NEW | 12,353 | $556 | 0.0% | $63.19 | -43.7% | COM | 428291108 |
| — | AMERICAN FIN TR INC | 69,659 | $556 | 0.0% | $13.49 | — | COM CLASS A | 02607T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,552 | $555 | 0.0% | $76.37 | +44.7% | COM | 64125C109 |
| BF/A | BROWN FORMAN CORP | 9,628 | $555 | 0.0% | $46.44 | +13.1% | CL A | 115637100 |
| — | BLACKROCK MUN TARGET TERM TR | 23,261 | $553 | 0.0% | $21.76 | — | COM SHS BEN IN | 09257P105 |
| OSPN | ONESPAN INC | 19,791 | $552 | 0.0% | $15.00 | +26.8% | COM | 68287N100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,473 | $551 | 0.0% | $83.58 | — | VNG RUS2000VAL | 92206C649 |
| — | COUPA SOFTWARE INC | 1,987 | $551 | 0.0% | $277.30 | — | COM | 22266L106 |
| SIL | GLOBAL X FDS | 14,767 | $549 | 0.0% | $33.40 | — | GLOBAL X SILVER | 37954Y848 |
| MKL | MARKEL CORP | 592 | $548 | 0.0% | $1010.72 | -10.1% | COM | 570535104 |
| FND | FLOOR & DECOR HLDGS INC | 9,457 | $548 | 0.0% | $44.75 | +1.9% | CL A | 339750101 |
| — | ALLEGHANY CORP DEL | 1,124 | $547 | 0.0% | $486.65 | — | COM | 017175100 |
| GO | GROCERY OUTLET HLDG CORP | 13,328 | $545 | 0.0% | $33.15 | +8.0% | COM | 39874R101 |
| CMBS | ISHARES TR | 9,997 | $545 | 0.0% | $54.52 | — | CMBS ETF | 46429B366 |
| — | ISHARES TR | 19,837 | $544 | 0.0% | $37.51 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| GATX | GATX CORP | 8,943 | $544 | 0.0% | $62.16 | -13.5% | COM | 361448103 |
| SPYX | SPDR SER TR | 6,992 | $534 | 0.0% | $58.80 | — | SPDR S&P 500 ETF | 78468R796 |
| AOR | ISHARES TR | 11,590 | $534 | 0.0% | $44.82 | — | GRWT ALLOCAT ETF | 464289867 |
| STNG | SCORPIO TANKERS INC | 41,192 | $533 | 0.0% | $35.94 | — | SHS | Y7542C130 |
| GOTU | GSX TECHEDU INC | 8,915 | $533 | 0.0% | $59.79 | — | SPONSORED ADS | 36257Y109 |
| CAKE | CHEESECAKE FACTORY INC | 23,457 | $532 | 0.0% | $32.84 | -42.3% | COM | 163072101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 165,005 | $531 | 0.0% | $2.00 | — | COM NEW | 03842K200 |
| WWW | WOLVERINE WORLD WIDE INC | 22,301 | $531 | 0.0% | $26.02 | -31.8% | COM | 978097103 |
| UNF | UNIFIRST CORP MASS | 2,953 | $530 | 0.0% | $177.46 | -9.1% | COM | 904708104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,385 | $529 | 0.0% | $81.58 | +25.4% | COM | 445658107 |
| NVCR | NOVOCURE LTD | 8,908 | $529 | 0.0% | $38.49 | +70.9% | ORD SHS | G6674U108 |
| FRI | FIRST TR S&P REIT INDEX FD | 25,211 | $528 | 0.0% | $23.88 | — | COM | 33734G108 |
| — | NATIONAL INSTRS CORP | 13,481 | $527 | 0.0% | $41.42 | — | COM | 636518102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,454 | $527 | 0.0% | $72.33 | — | COM | 29472R108 |
| — | AMEDISYS INC | 2,642 | $526 | 0.0% | $184.80 | — | COM | 023436108 |
| DIG | PROSHARES TR | 6,961 | $526 | 0.0% | $75.56 | — | PSHS ULTRA O&G | 74347G705 |
| RLI | RLI CORP | 6,364 | $526 | 0.0% | $34.26 | -5.9% | COM | 749607107 |
| KBE | SPDR SER TR | 17,003 | $525 | 0.0% | $39.93 | — | S&P BK ETF | 78464A797 |
| SPIB | SPDR SER TR | 14,332 | $524 | 0.0% | $34.32 | — | PORTFOLIO INTRMD | 78464A375 |
| CVR | CHICAGO RIVET & MACH CO | 25,200 | $524 | 0.0% | $19.47 | -6.9% | COM | 168088102 |
| EDIT | EDITAS MEDICINE INC | 17,565 | $524 | 0.0% | $25.56 | +2.2% | COM | 28106W103 |
| — | M D C HLDGS INC | 14,610 | $522 | 0.0% | $35.73 | — | COM | 552676108 |
| WAB | WABTEC | 9,642 | $521 | 0.0% | $67.86 | -19.2% | COM | 929740108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,859 | $519 | 0.0% | $43.76 | — | SPONSORD ADR REP | 191241108 |
| DEM | WISDOMTREE TR | 14,347 | $518 | 0.0% | $41.87 | — | EMER MKT HIGH FD | 97717W315 |
| JEF | JEFFERIES FINL GROUP INC | 33,188 | $518 | 0.0% | $15.32 | -26.7% | COM | 47233W109 |
| COFS | CHOICEONE FINL SVCS INC | 17,402 | $515 | 0.0% | $23.62 | -3.2% | COM | 170386106 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 14,229 | $514 | 0.0% | $30.95 | — | SOLAR ETF | 46138G706 |
| — | CYBERARK SOFTWARE LTD | 5,169 | $514 | 0.0% | $101.85 | — | SHS | M2682V108 |
| LECO | LINCOLN ELEC HLDGS INC | 5,993 | $512 | 0.0% | $86.74 | -8.9% | COM | 533900106 |
| CCL | CARNIVAL CORP | 31,204 | $512 | 0.0% | $45.11 | -66.8% | UNIT 99/99/9999 | 143658300 |
| — | NEUBERGER BERMAN HIGH YIELD | 49,226 | $509 | 0.0% | $11.57 | — | COM | 64128C106 |
| HOLX | HOLOGIC INC | 8,865 | $507 | 0.0% | $43.14 | +13.7% | COM | 436440101 |
| — | CHEMOCENTRYX INC | 8,800 | $506 | 0.0% | $39.55 | — | COM | 16383L106 |
| WIX | WIX COM LTD | 1,973 | $504 | 0.0% | $177.34 | 0.0% | SHS | M98068105 |
| TSLA | TESLA INC | 800 | $504 | 0.0% | $18.26 | +196.3% | Call | 88160R101 |
| ITGR | INTEGER HLDGS CORP | 6,875 | $503 | 0.0% | $77.30 | -5.9% | COM | 45826H109 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,679 | $502 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| RVTY | PERKINELMER INC | 5,116 | $502 | 0.0% | $83.73 | +7.8% | COM | 714046109 |
| PB | PROSPERITY BANCSHARES INC | 8,474 | $502 | 0.0% | $53.50 | -10.3% | COM | 743606105 |
| — | TYME TECHNOLOGIES INC | 377,500 | $501 | 0.0% | $5.80 | — | COM | 90238J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 6,825 | $500 | 0.0% | $73.26 | — | COM | G11196105 |
| STM | STMICROELECTRONICS N V | 18,150 | $500 | 0.0% | $22.00 | — | NY REGISTRY | 861012102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,001 | $499 | 0.0% | $35.08 | +45.7% | COM | 03820C105 |
| — | GLOBALSTAR INC | 1,529,394 | $499 | 0.0% | $0.81 | — | COM | 378973408 |
| — | EATON VANCE ENHANCED EQ INC | 35,026 | $498 | 0.0% | $13.48 | — | COM | 278274105 |
| HST | HOST HOTELS & RESORTS INC | 46,325 | $497 | 0.0% | $13.47 | -29.5% | COM | 44107P104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,473 | $497 | 0.0% | $12.93 | +81.4% | COM | 46269C102 |
| DLB | DOLBY LABORATORIES INC | 7,489 | $496 | 0.0% | $47.97 | +14.8% | COM CL A | 25659T107 |
| — | HORIZON THERAPEUTICS PUB LTD | 8,896 | $494 | 0.0% | $55.53 | — | SHS | G46188101 |
| MBUU | MALIBU BOATS INC | 9,509 | $494 | 0.0% | $38.06 | +5.0% | COM CL A | 56117J100 |
| BJAN | INNOVATOR ETFS TR | 17,389 | $493 | 0.0% | $24.61 | — | S&P 500 BUFFER | 45782C409 |
| EWZ | ISHARES INC | 17,322 | $493 | 0.0% | $28.46 | — | MSCI BRAZIL ETF | 464286400 |
| AKBA | AKEBIA THERAPEUTICS INC | 36,256 | $493 | 0.0% | $5.23 | +97.8% | COM | 00972D105 |
| DECK | DECKERS OUTDOOR CORP | 2,508 | $493 | 0.0% | $14.93 | +84.5% | COM | 243537107 |
| FFIN | FIRST FINL BANKSHARES | 17,033 | $492 | 0.0% | $27.15 | -7.1% | COM | 32020R109 |
| CBT | CABOT CORP | 13,150 | $492 | 0.0% | $42.33 | -30.6% | COM | 127055101 |
| FMAT | FIDELITY COVINGTON TR | 16,120 | $491 | 0.0% | $32.32 | — | MSCI MATLS INDEX | 316092881 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 18,046 | $491 | 0.0% | $25.41 | — | UNIT LTD PARTN | 01881G106 |
| HESM | HESS MIDSTREAM LP | 26,697 | $489 | 0.0% | $12.60 | -16.7% | CL A SHS | 428103105 |
| JPM | JPMORGAN CHASE & CO | 49,200 | $489 | 0.0% | $79.70 | +2.6% | Put | 46625H100 |
| — | GUGGENHEIM CR ALLOCATION FD | 27,629 | $488 | 0.0% | $21.66 | — | COM | 40168G108 |
| — | OAKTREE STRATEGIC INCOME COR | 76,883 | $487 | 0.0% | $7.85 | — | COM | 67402D104 |
| — | METAURUS EQUITY COMPONENT TR | 50,000 | $487 | 0.0% | $12.16 | — | US EQT CUM 2027 | 59140L100 |
| SMMU | PIMCO ETF TR | 9,549 | $486 | 0.0% | $50.13 | — | SHTRM MUN BD ACT | 72201R874 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 30,468 | $486 | 0.0% | $16.62 | 0.0% | COM | 83012A109 |
| FITB | FIFTH THIRD BANCORP | 25,353 | $485 | 0.0% | $21.48 | -30.9% | COM | 316773100 |
| — | IMMUNOGEN INC | 107,646 | $485 | 0.0% | $4.51 | — | COM | 45253H101 |
| FNB | F N B CORP | 64,815 | $485 | 0.0% | $9.09 | -33.5% | COM | 302520101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,030 | $485 | 0.0% | $37.22 | — | CONSUMR DISCRE | 33734X101 |
| — | JPMORGAN CHASE & CO | 36,782 | $483 | 0.0% | $26.07 | — | ALERIAN ML ETN | 46625H365 |
| — | TIFFANY & CO NEW | 3,967 | $482 | 0.0% | $91.08 | — | COM | 886547108 |
| — | JACOBS ENGR GROUP INC | 5,644 | $478 | 0.0% | $77.16 | — | COM | 469814107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,800 | $477 | 0.0% | $30.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| CQP | CHENIERE ENERGY PARTNERS LP | 13,553 | $474 | 0.0% | $39.32 | — | COM UNIT | 16411Q101 |
| MSFT | MICROSOFT CORP | 93,300 | $473 | 0.0% | $41.66 | +315.4% | Put | 594918104 |
| — | PLURALSIGHT INC | 25,813 | $471 | 0.0% | $20.25 | — | COM CL A | 72941B106 |
| META | FACEBOOK INC | 34,400 | $471 | 0.0% | $124.07 | +67.1% | Put | 30303M102 |
| SCCO | SOUTHERN COPPER CORP | 11,839 | $471 | 0.0% | $26.34 | -2.5% | COM | 84265V105 |
| WEX | WEX INC | 2,844 | $470 | 0.0% | $157.49 | -12.9% | COM | 96208T104 |
| PMT | PENNYMAC MTG INVT TR | 26,717 | $469 | 0.0% | $17.55 | — | COM | 70931T103 |
| AEM | AGNICO EAGLE MINES LTD | 7,321 | $469 | 0.0% | $45.82 | +12.9% | COM | 008474108 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,790 | $468 | 0.0% | $14.35 | — | COM | 67066Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,317 | $466 | 0.0% | $33.27 | -1.0% | SHS | G25839104 |
| — | EATON VANCE NATL MUN OPPORTU | 23,729 | $466 | 0.0% | $20.56 | — | COM SHS | 27829L105 |
| — | ALTERYX INC | 2,864 | $466 | 0.0% | $162.71 | — | COM CL A | 02156B103 |
| KLIC | KULICKE & SOFFA INDS INC | 22,477 | $465 | 0.0% | $19.70 | +4.6% | COM | 501242101 |
| — | CORESITE RLTY CORP | 3,823 | $465 | 0.0% | $111.06 | — | COM | 21870Q105 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,447 | $463 | 0.0% | $14.72 | — | UNIT BEN INT | 91288V103 |
| IVZ | INVESCO LTD | 42,956 | $461 | 0.0% | $14.97 | -52.9% | SHS | G491BT108 |
| UYG | PROSHARES TR | 15,882 | $461 | 0.0% | $29.03 | — | ULTRA FNCLS NEW | 74347X633 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 34,709 | $461 | 0.0% | $16.34 | — | SHS | G45667105 |
| HP | HELMERICH & PAYNE INC | 23,500 | $461 | 0.0% | $56.45 | -65.5% | COM | 423452101 |
| LCII | LCI INDS | 4,016 | $460 | 0.0% | $75.72 | 0.0% | COM | 50189K103 |
| — | MFA FINL INC | 185,054 | $459 | 0.0% | $6.32 | — | COM | 55272X102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 21,900 | $458 | 0.0% | $16.85 | +7.0% | COM | 77313F106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,739 | $457 | 0.0% | $27.80 | — | NASDAQ CYB ETF | 33734X846 |
| — | LEGG MASON INC | 9,139 | $456 | 0.0% | $39.40 | — | COM | 524901105 |
| DXJ | WISDOMTREE TR | 9,669 | $456 | 0.0% | $50.51 | — | JAPN HEDGE EQT | 97717W851 |
| AAPL | APPLE INC | 102,800 | $455 | 0.0% | $71.07 | +5.7% | Put | 037833100 |
| GTY | GETTY RLTY CORP NEW | 15,170 | $451 | 0.0% | $25.74 | — | COM | 374297109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 9,352 | $449 | 0.0% | $31.89 | — | MID CP GR ALPH | 33737M102 |
| KRMD | REPRO MED SYS INC | 50,000 | $449 | 0.0% | $4.66 | +117.1% | COM | 759910102 |
| AMZN | AMAZON COM INC | 700 | $449 | 0.0% | $96.79 | +24.8% | Call | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 22,391 | $447 | 0.0% | $20.06 | -18.8% | COM | 682189105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,372 | $445 | 0.0% | $22.49 | -7.4% | COM | 41068X100 |
| NUDM | NUSHARES ETF TR | 18,342 | $444 | 0.0% | $25.15 | — | NUVEEN ESG INTL | 67092P805 |
| EEMA | ISHARES INC | 6,625 | $443 | 0.0% | $65.85 | — | MSCI EM ASIA ETF | 464286426 |
| IR | INGERSOLL RAND INC | 15,788 | $443 | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| OMER | OMEROS CORP | 30,015 | $442 | 0.0% | $15.40 | -3.1% | COM | 682143102 |
| — | HEALTHCARE TR AMER INC | 16,624 | $441 | 0.0% | $29.03 | — | CL A NEW | 42225P501 |
| VAW | VANGUARD WORLD FDS | 3,668 | $440 | 0.0% | $126.54 | — | MATERIALS ETF | 92204A801 |
| INGR | INGREDION INC | 5,268 | $438 | 0.0% | $120.89 | -32.3% | COM | 457187102 |
| BOX | BOX INC | 21,182 | $437 | 0.0% | $23.14 | -24.1% | CL A | 10316T104 |
| RWM | PROSHARES TR | 12,066 | $436 | 0.0% | $48.21 | — | SHRT RUSSELL2000 | 74348A210 |
| — | RITCHIE BROS AUCTIONEERS | 10,692 | $435 | 0.0% | $36.15 | — | COM | 767744105 |
| — | BIONDVAX PHARMACEUTICALS LTD | 19,160 | $435 | 0.0% | $5.88 | — | SPOND ADS | 09073Q105 |
| GXC | SPDR INDEX SHS FDS | 4,155 | $434 | 0.0% | $91.13 | — | S&P CHINA ETF | 78463X400 |
| SLF | SUN LIFE FINANCIAL INC. | 11,709 | $432 | 0.0% | $37.63 | -8.7% | COM | 866796105 |
| AGCO | AGCO CORP | 7,783 | $432 | 0.0% | $52.90 | -17.6% | COM | 001084102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,185 | $431 | 0.0% | $21.12 | — | SPONSORED ADS | 881624209 |
| ZION | ZIONS BANCORPORATION N A | 12,710 | $431 | 0.0% | $34.76 | -8.9% | COM | 989701107 |
| CCK | CROWN HLDGS INC | 6,594 | $431 | 0.0% | $61.60 | -2.9% | COM | 228368106 |
| — | NUVEEN AMT FREE MUN CR INC F | 28,218 | $430 | 0.0% | $14.42 | — | COM | 67071L106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,450 | $430 | 0.0% | $49.21 | +51.4% | COM | 29089Q105 |
| QSR | RESTAURANT BRANDS INTL INC | 7,891 | $429 | 0.0% | $50.43 | 0.0% | COM | 76131D103 |
| AROW | ARROW FINL CORP | 14,403 | $428 | 0.0% | $25.32 | -15.8% | COM | 042744102 |
| — | EQUITRANS MIDSTREAM CORP | 51,650 | $428 | 0.0% | $11.36 | — | COM | 294600101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,709 | $425 | 0.0% | $19.12 | — | SPONSORED ADS | 874060205 |
| BKH | BLACK HILLS CORP | 7,510 | $425 | 0.0% | $58.10 | -17.5% | COM | 092113109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,563 | $424 | 0.0% | $24.79 | -4.5% | COM | 421906108 |
| — | CUBIC CORP | 8,830 | $424 | 0.0% | $63.55 | — | COM | 229669106 |
| WCN | WASTE CONNECTIONS INC | 4,513 | $424 | 0.0% | $84.63 | +1.4% | COM | 94106B101 |
| — | FORTRESS TRANS INFRST INVS L | 32,595 | $423 | 0.0% | $13.31 | — | COM REP LTD LIAB | 34960P101 |
| NET | CLOUDFLARE INC | 11,660 | $421 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 89,933 | $420 | 0.0% | $8.10 | — | COM UNIT RP IN | 292480100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 63,825 | $420 | 0.0% | $6.58 | — | ENERGY ALPHADX | 33734X127 |
| TRMB | TRIMBLE INC | 9,709 | $419 | 0.0% | $37.50 | 0.0% | COM | 896239100 |
| CWCO | CONSOLIDATED WATER CO INC | 29,322 | $419 | 0.0% | $11.06 | +17.2% | ORD | G23773107 |
| — | EQUITY COMWLTH | 12,953 | $416 | 0.0% | $32.12 | — | COM SH BEN INT | 294628102 |
| MC | MOELIS & CO | 13,297 | $415 | 0.0% | $23.62 | -8.9% | CL A | 60786M105 |
| PCTY | PAYLOCITY HLDG CORP | 2,847 | $414 | 0.0% | $116.34 | 0.0% | COM | 70438V106 |
| AROC | ARCHROCK INC | 63,768 | $414 | 0.0% | $5.07 | -24.8% | COM | 03957W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,997 | $414 | 0.0% | $33.66 | — | COM | 681936100 |
| SCHJ | SCHWAB STRATEGIC TR | 8,049 | $414 | 0.0% | $51.43 | — | 1 5YR CORP BD | 808524714 |
| LDUR | PIMCO ETF TR | 4,049 | $413 | 0.0% | $100.38 | — | ENHNCD LW DUR AC | 72201R718 |
| APPN | APPIAN CORP | 8,043 | $413 | 0.0% | $38.04 | +28.3% | CL A | 03782L101 |
| IYK | ISHARES TR | 3,234 | $412 | 0.0% | $121.26 | — | U.S. CNSM GD ETF | 464287812 |
| — | CADENCE BANCORPORATION | 46,427 | $411 | 0.0% | $6.55 | — | CL A | 12739A100 |
| USPH | U S PHYSICAL THERAPY INC | 5,091 | $410 | 0.0% | $108.76 | -32.9% | COM | 90337L108 |
| — | PROS HOLDINGS INC | 9,094 | $410 | 0.0% | $36.94 | — | COM | 74346Y103 |
| — | 2U INC | 10,481 | $409 | 0.0% | $39.02 | — | COM | 90214J101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,521 | $409 | 0.0% | $57.09 | — | COM SHS | 33734Y109 |
| — | SEATTLE GENETICS INC | 2,441 | $409 | 0.0% | $104.32 | — | COM | 812578102 |
| EPAM | EPAM SYS INC | 1,586 | $408 | 0.0% | $183.07 | +20.2% | COM | 29414B104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,696 | $405 | 0.0% | $55.68 | -26.7% | COM | 636180101 |
| SHAK | SHAKE SHACK INC | 7,668 | $405 | 0.0% | $60.81 | -16.8% | CL A | 819047101 |
| AVDV | AMERICAN CENTY ETF TR | 9,167 | $404 | 0.0% | $38.20 | — | INTL SMCP VLU | 025072802 |
| — | WESTPAC BANKING CORP | 32,250 | $404 | 0.0% | $22.92 | — | SPONSORED ADR | 961214301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,475 | $403 | 0.0% | $46.85 | -28.1% | COM | 416515104 |
| ENPH | ENPHASE ENERGY INC | 8,432 | $403 | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| ICF | ISHARES TR | 3,969 | $401 | 0.0% | $91.41 | — | COHEN STEER REIT | 464287564 |
| AXTA | AXALTA COATING SYS LTD | 17,690 | $399 | 0.0% | $28.18 | -27.4% | COM | G0750C108 |
| TFSL | TFS FINL CORP | 27,883 | $399 | 0.0% | $10.41 | -10.6% | COM | 87240R107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,387 | $396 | 0.0% | $31.02 | — | COM UNIT LP INT | 958669103 |
| — | ASSERTIO HOLDINGS INC | 460,598 | $392 | 0.0% | $0.85 | — | COM | 04546C106 |
| GIGB | GOLDMAN SACHS ETF TR | 7,074 | $389 | 0.0% | $52.84 | — | ACCESS INVT GR | 381430479 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,674 | $388 | 0.0% | $13.45 | 0.0% | COM | 388689101 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 168,485 | $387 | 0.0% | $5.16 | -55.4% | COM NEW | 372427401 |
| BNTX | BIONTECH SE | 5,804 | $387 | 0.0% | $66.68 | — | SPONSORED ADS | 09075V102 |
| OFLX | OMEGA FLEX INC | 3,664 | $387 | 0.0% | $87.72 | +8.4% | COM | 682095104 |
| — | BERRY GLOBAL GROUP INC | 8,731 | $386 | 0.0% | $42.55 | — | COM | 08579W103 |
| TRU | TRANSUNION | 4,455 | $386 | 0.0% | $72.42 | +7.2% | COM | 89400J107 |
| HUBB | HUBBELL INC | 3,071 | $385 | 0.0% | $91.82 | +20.0% | COM | 443510607 |
| SHE | SPDR SER TR | 5,424 | $385 | 0.0% | $76.34 | — | SSGA GNDER ETF | 78468R747 |
| TKR | TIMKEN CO | 8,454 | $384 | 0.0% | $38.47 | +2.6% | COM | 887389104 |
| ALLY | ALLY FINL INC | 19,526 | $384 | 0.0% | $21.49 | -34.2% | COM | 02005N100 |
| BMI | BADGER METER INC | 6,068 | $384 | 0.0% | $57.96 | -2.0% | COM | 056525108 |
| — | CYRUSONE INC | 5,311 | $384 | 0.0% | $57.95 | — | COM | 23283R100 |
| — | STORE CAP CORP | 16,064 | $382 | 0.0% | $23.78 | — | COM | 862121100 |
| — | RIVERNORTH SPECIALTY FIN COR | 25,758 | $382 | 0.0% | $20.42 | — | COM | 76882B108 |
| ALK | ALASKA AIR GROUP INC | 10,487 | $381 | 0.0% | $52.77 | -38.3% | COM | 011659109 |
| ADT | ADT INC DEL | 48,028 | $381 | 0.0% | $5.60 | +1.9% | COM | 00090Q103 |
| — | TURNING POINT THERAPEUTICS I | 5,878 | $380 | 0.0% | $40.68 | — | COM | 90041T108 |
| PNW | PINNACLE WEST CAP CORP | 5,166 | $379 | 0.0% | $60.03 | -1.5% | COM | 723484101 |
| — | FORWARD AIR CORP | 7,731 | $378 | 0.0% | $55.20 | — | COM | 349853101 |
| AAL | AMERICAN AIRLS GROUP INC | 29,076 | $378 | 0.0% | $23.54 | -48.5% | COM | 02376R102 |
| — | EATON VANCE TX MNG BY WRT OP | 26,688 | $377 | 0.0% | $14.98 | — | COM | 27828Y108 |
| CGEN | COMPUGEN LTD | 25,133 | $377 | 0.0% | $13.50 | 0.0% | ORD | M25722105 |
| R | RYDER SYS INC | 10,064 | $377 | 0.0% | $33.18 | 0.0% | COM | 783549108 |
| — | TCW STRATEGIC INCOME FD INC | 68,740 | $376 | 0.0% | $5.65 | — | COM | 872340104 |
| HSBC | HSBC HLDGS PLC | 16,124 | $375 | 0.0% | $38.47 | — | SPON ADR NEW | 404280406 |
| — | LIONS GATE ENTMNT CORP | 56,023 | $374 | 0.0% | $9.79 | — | CL B NON VTG | 535919500 |
| — | PROSHARES TR | 19,275 | $373 | 0.0% | $30.42 | — | ULTRASHRT S&P500 | 74347B383 |
| — | BLACKROCK MUNIYIELD INVT FD | 27,500 | $371 | 0.0% | $14.87 | — | COM | 09254R104 |
| UWM | PROSHARES TR | 7,625 | $371 | 0.0% | $48.66 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | LIVONGO HEALTH INC | 10,500 | $370 | 0.0% | $44.34 | — | Call | 539183103 |
| URTH | ISHARES INC | 3,994 | $369 | 0.0% | $77.94 | — | MSCI WORLD ETF | 464286392 |
| — | IHS MARKIT LTD | 4,849 | $369 | 0.0% | $58.38 | — | SHS | G47567105 |
| PKX | POSCO | 9,912 | $368 | 0.0% | $47.31 | — | SPONSORED ADR | 693483109 |
| — | EATON VANCE TXMGD GL BUYWR O | 42,477 | $366 | 0.0% | $11.31 | — | COM | 27829C105 |
| UCO | PROSHARES TR II | 12,784 | $365 | 0.0% | $28.55 | — | ULTA BLMBG 2017 | 74347Y888 |
| DBJP | DBX ETF TR | 9,426 | $365 | 0.0% | $39.04 | — | XTRACK MSCI JAPN | 233051507 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,712 | $364 | 0.0% | $47.32 | — | CHINA TECHNLGY | 46138E800 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,731 | $364 | 0.0% | $13.08 | -29.1% | COM | 800677106 |
| FVRR | FIVERR INTL LTD | 4,831 | $362 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| NEPH | NEPHROS INC | 43,210 | $362 | 0.0% | $8.90 | -11.0% | COM | 640671400 |
| EEFT | EURONET WORLDWIDE INC | 3,773 | $362 | 0.0% | $126.90 | -27.2% | COM | 298736109 |
| TTC | TORO CO | 5,436 | $360 | 0.0% | $65.92 | -0.4% | COM | 891092108 |
| OSK | OSHKOSH CORP | 4,934 | $360 | 0.0% | $63.56 | -2.3% | COM | 688239201 |
| — | WELLS FARGO CO NEW | 278 | $360 | 0.0% | $1280.24 | — | PERP PFD CNV A | 949746804 |
| BFEB | INNOVATOR ETFS TR | 14,895 | $358 | 0.0% | $21.00 | — | S&P 500 BUFFER | 45782C433 |
| NUBD | NUSHARES ETF TR | 13,138 | $355 | 0.0% | $25.86 | — | NUVEEN ESG US | 67092P870 |
| NKE | NIKE INC | 104,000 | $354 | 0.0% | $55.03 | +55.3% | Put | 654106103 |
| BNOV | INNOVATOR ETFS TR | 13,488 | $353 | 0.0% | $26.67 | — | S&P 500 BUFFER | 45782C581 |
| — | BLACKROCK INCOME TR INC | 57,226 | $352 | 0.0% | $6.33 | — | COM | 09247F100 |
| REZI | RESIDEO TECHNOLOGIES INC | 31,012 | $352 | 0.0% | $14.99 | -53.5% | COM | 76118Y104 |
| — | BK OF AMERICA CORP | 262 | $351 | 0.0% | $1266.90 | — | 7.25%CNV PFD L | 060505682 |
| PAUG | INNOVATOR ETFS TR | 13,634 | $351 | 0.0% | $25.74 | — | S&P 500 PWR BU | 45782C680 |
| IYE | ISHARES TR | 17,424 | $349 | 0.0% | $17.12 | — | U.S. ENERGY ETF | 464287796 |
| TSCO | TRACTOR SUPPLY CO | 2,654 | $349 | 0.0% | $14.35 | +39.4% | COM | 892356106 |
| PJUL | INNOVATOR ETFS TR | 13,025 | $349 | 0.0% | $26.14 | — | S&P 500 PWR | 45782C813 |
| — | AXONICS MODULATION TECHNOLOG | 9,900 | $348 | 0.0% | $25.45 | — | COM | 05465P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,294 | $348 | 0.0% | $39.75 | +5.4% | COM | 130788102 |
| MMSI | MERIT MED SYS INC | 7,607 | $347 | 0.0% | $40.35 | 0.0% | COM | 589889104 |
| — | GABELLI DIVID & INCOME TR | 19,650 | $347 | 0.0% | $20.04 | — | COM | 36242H104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,309 | $347 | 0.0% | $71.84 | — | SHS | 337344105 |
| XPMQX | PIMCO MUN INCOME FD III | 30,455 | $347 | 0.0% | $10.95 | — | COM | 72201A103 |
| — | AGENUS INC | 88,153 | $346 | 0.0% | $3.99 | — | COM NEW | 00847G705 |
| TGTX | TG THERAPEUTICS INC | 17,699 | $345 | 0.0% | $7.76 | +107.6% | COM | 88322Q108 |
| WBIY | ABSOLUTE SHS TR | 18,371 | $345 | 0.0% | $15.22 | — | WBI PWR FCTR ETF | 00400R858 |
| WTFC | WINTRUST FINL CORP | 7,865 | $344 | 0.0% | $80.36 | -50.3% | COM | 97650W108 |
| FOR | FORESTAR GROUP INC | 22,739 | $343 | 0.0% | $16.39 | -16.0% | COM | 346232101 |
| SDOG | ALPS ETF TR | 9,442 | $343 | 0.0% | $42.29 | — | SECTR DIV DOGS | 00162Q858 |
| SLV | ISHARES SILVER TR | 107,000 | $343 | 0.0% | $16.66 | — | Call | 46428Q109 |
| PDEC | INNOVATOR ETFS TR | 12,921 | $342 | 0.0% | $26.64 | — | S&P 500 PWR BU | 45782C540 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 16,132 | $342 | 0.0% | $22.79 | — | SR LN ETF | 46138G508 |
| — | REAVES UTIL INCOME FD | 11,377 | $342 | 0.0% | $35.15 | — | COM SH BEN INT | 756158101 |
| FUTY | FIDELITY COVINGTON TR | 9,308 | $341 | 0.0% | $35.12 | — | MSCI UTILS INDEX | 316092865 |
| — | CBRE CLARION GLOBAL REAL EST | 56,561 | $340 | 0.0% | $7.49 | — | COM | 12504G100 |
| IVLU | ISHARES TR | 17,432 | $340 | 0.0% | $19.50 | — | INTL VALUE FACTR | 46435G409 |
| MED | MEDIFAST INC | 2,444 | $340 | 0.0% | $79.17 | 0.0% | COM | 58470H101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 33,677 | $340 | 0.0% | $11.11 | — | COM | 01879R106 |
| CRON | CRONOS GROUP INC | 55,897 | $340 | 0.0% | $10.57 | -42.2% | COM | 22717L101 |
| FDVV | FIDELITY COVINGTON TR | 12,443 | $338 | 0.0% | $28.87 | — | HIGH DIVID ETF | 316092840 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,047 | $337 | 0.0% | $33.24 | — | PARTNERSHIP UNIT | G16258108 |
| EQR | EQUITY RESIDENTIAL | 5,726 | $336 | 0.0% | $53.73 | -7.5% | SH BEN INT | 29476L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,756 | $335 | 0.0% | $21.18 | +66.7% | COM | 04280A100 |
| CMA | COMERICA INC | 8,604 | $335 | 0.0% | $52.11 | -49.1% | COM | 200340107 |
| ATKR | ATKORE INTL GROUP INC | 12,231 | $335 | 0.0% | $23.86 | 0.0% | COM | 047649108 |
| SWBI | SMITH & WESSON BRANDS INC | 15,972 | $335 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,489 | $335 | 0.0% | $15.92 | — | COM | 27828S101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,093 | $334 | 0.0% | $123.89 | -1.5% | COM | 015271109 |
| — | GCI LIBERTY INC | 4,787 | $333 | 0.0% | $52.37 | — | COM CLASS A | 36164V305 |
| NVRI | HARSCO CORP | 24,530 | $332 | 0.0% | $23.09 | -56.5% | COM | 415864107 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,969 | $332 | 0.0% | $63.40 | 0.0% | COM NEW | 53220K504 |
| ESTC | ELASTIC N V | 3,586 | $331 | 0.0% | $64.58 | +13.1% | ORD SHS | N14506104 |
| — | JUNIPER NETWORKS INC | 14,458 | $331 | 0.0% | $22.89 | — | COM | 48203R104 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 4,773 | $331 | 0.0% | $69.35 | — | JPMORGAN DIVER | 46641Q407 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,871 | $330 | 0.0% | $35.44 | — | MULTIFACTOR HE | 47804J503 |
| LYG | LLOYDS BANKING GROUP PLC | 219,134 | $330 | 0.0% | $2.75 | — | SPONSORED ADR | 539439109 |
| CSM | PROSHARES TR | 4,646 | $329 | 0.0% | $70.81 | — | LARGE CAP CRE | 74347R248 |
| NTES | NETEASE INC | 770 | $329 | 0.0% | $256.06 | — | SPONSORED ADS | 64110W102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 21,297 | $329 | 0.0% | $15.03 | — | COM | 09247D105 |
| PII | POLARIS INC | 3,568 | $328 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,917 | $328 | 0.0% | $38.57 | -23.5% | COM | 74251V102 |
| FLR | FLUOR CORP NEW | 27,274 | $328 | 0.0% | $10.49 | 0.0% | COM | 343412102 |
| — | ZIOPHARM ONCOLOGY INC | 99,666 | $328 | 0.0% | $4.62 | — | COM | 98973P101 |
| — | LOGMEIN INC | 3,887 | $328 | 0.0% | $84.38 | — | COM | 54142L109 |
| UNM | UNUM GROUP | 19,672 | $327 | 0.0% | $15.78 | 0.0% | COM | 91529Y106 |
| — | COHEN & STEERS REIT & PFD &I | 16,928 | $323 | 0.0% | $20.29 | — | COM | 19247X100 |
| CHGG | CHEGG INC | 4,840 | $323 | 0.0% | $53.43 | 0.0% | COM | 163092109 |
| CATH | GLOBAL X FDS | 8,459 | $322 | 0.0% | $36.09 | — | S&P 500 CATHOLIC | 37954Y889 |
| MRCC | MONROE CAP CORP | 46,452 | $322 | 0.0% | $4.84 | -22.7% | COM | 610335101 |
| BYD | BOYD GAMING CORP | 15,397 | $321 | 0.0% | $17.50 | 0.0% | COM | 103304101 |
| — | INVESCO MUNI INCOME OPP TRST | 44,792 | $321 | 0.0% | $6.61 | — | COM | 46132X101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,455 | $320 | 0.0% | $13.54 | — | COM | 67064R102 |
| — | ZENDESK INC | 3,602 | $320 | 0.0% | $88.84 | — | COM | 98936J101 |
| KIE | SPDR SER TR | 11,794 | $320 | 0.0% | $42.25 | — | S&P INS ETF | 78464A789 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,594 | $320 | 0.0% | $75.68 | — | COM | 45781V101 |
| ABBNY | ABB LTD | 14,196 | $319 | 0.0% | $17.63 | — | SPONSORED ADR | 000375204 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,115 | $319 | 0.0% | $161.05 | — | S&P MDCP400 PR | 46137V217 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,435 | $318 | 0.0% | $221.75 | — | S&P500 EQL HLT | 46137V332 |
| ZVOI | ZOVIO INC | 103,249 | $317 | 0.0% | $1.65 | +37.2% | COM | 98979V102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,757 | $317 | 0.0% | $118.01 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 19,800 | $317 | 0.0% | $21.36 | +14.8% | Put | 11135F101 |
| VOYA | VOYA FINANCIAL INC | 6,732 | $317 | 0.0% | $41.22 | -2.2% | COM | 929089100 |
| MAA | MID-AMER APT CMNTYS INC | 2,764 | $316 | 0.0% | $83.92 | +10.8% | COM | 59522J103 |
| VSDA | VICTORY PORTFOLIOS II | 9,500 | $315 | 0.0% | $33.98 | — | VICSHS DV AC ETF | 92647N667 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 79,378 | $315 | 0.0% | $5.16 | — | SPONSORED ADS | 606822104 |
| INTT | INTEST CORP | 93,430 | $315 | 0.0% | $3.79 | -15.9% | COM | 461147100 |
| STAG | STAG INDL INC | 10,704 | $314 | 0.0% | $29.33 | — | COM | 85254J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,900 | $314 | 0.0% | $18.82 | -9.7% | COM | 45826J105 |
| XNBOX | NEUBERGER BRMAN NY MUNI FD I | 27,206 | $314 | 0.0% | $11.85 | — | COM | 64124K102 |
| ENTG | ENTEGRIS INC | 5,330 | $314 | 0.0% | $33.23 | +63.5% | COM | 29362U104 |
| — | 1ST CONSTITUTION BANCORP | 25,258 | $313 | 0.0% | $13.82 | — | COM | 31986N102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,307 | $313 | 0.0% | $52.69 | -22.6% | COM | 98311A105 |
| ESG | FLEXSHARES TR | 4,179 | $313 | 0.0% | $70.00 | — | STOX ESG INDEX | 33939L696 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,296 | $312 | 0.0% | $49.03 | — | COM | 55608B105 |
| OPTU | ALTICE USA INC | 13,730 | $312 | 0.0% | $25.15 | -2.5% | CL A | 02156K103 |
| ESLT | ELBIT SYS LTD | 2,281 | $312 | 0.0% | $127.67 | 0.0% | ORD | M3760D101 |
| BLDP | BALLARD PWR SYS INC NEW | 20,315 | $312 | 0.0% | $9.71 | +12.6% | COM | 058586108 |
| — | DIREXION SHS ETF TR | 23,807 | $312 | 0.0% | $20.36 | — | DL FTSE BLL 3X | 25459W771 |
| — | INDEXIQ ETF TR | 11,909 | $311 | 0.0% | $25.64 | — | IQ HEDGMKT NUT | 45409B503 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,670 | $311 | 0.0% | $122.02 | — | 500 GRTH IDX F | 921932505 |
| — | EASTERLY GOVT PPTYS INC | 13,508 | $311 | 0.0% | $19.47 | — | COM | 27616P103 |
| WRAP | WRAP TECHNOLOGIES INC | 29,830 | $311 | 0.0% | $5.49 | +9.2% | COM | 98212N107 |
| BE | BLOOM ENERGY CORP | 28,441 | $309 | 0.0% | $8.48 | -7.9% | COM CL A | 093712107 |
| UUP | INVESCO DB US DLR INDEX TR | 11,727 | $309 | 0.0% | $26.20 | — | BULLISH FD | 46141D203 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,623 | $308 | 0.0% | $22.16 | — | SHS BEN INT | 112830104 |
| SON | SONOCO PRODS CO | 5,837 | $307 | 0.0% | $45.73 | -11.5% | COM | 835495102 |
| RHI | ROBERT HALF INTL INC | 5,824 | $306 | 0.0% | $57.77 | -17.8% | COM | 770323103 |
| — | CEDAR REALTY TRUST INC | 300,907 | $306 | 0.0% | $1.78 | — | COM NEW | 150602209 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,894 | $306 | 0.0% | $132.49 | -30.3% | COM NEW | 759351604 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 14,442 | $304 | 0.0% | $21.85 | — | EMERG MKT ALPH | 33737J182 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 15,229 | $303 | 0.0% | $20.13 | — | COM | 338479108 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,305 | $302 | 0.0% | $70.15 | — | VELOCITY SHS ETN | 22542D290 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,166 | $302 | 0.0% | $24.78 | — | COM SHS | 670699107 |
| GSHD | GOOSEHEAD INS INC | 4,054 | $301 | 0.0% | $57.94 | 0.0% | COM CL A | 38267D109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,704 | $301 | 0.0% | $79.67 | — | TOTAL WLD BD ETF | 92206C565 |
| FFTY | INNOVATOR ETFS TR | 8,824 | $301 | 0.0% | $34.35 | — | IBD 50 ETF | 45782C102 |
| KOMP | SPDR SER TR | 8,100 | $300 | 0.0% | $28.60 | — | S&P KENSHO NEW | 78468R648 |
| — | CNX MIDSTREAM PARTNERS LP | 44,876 | $299 | 0.0% | $14.62 | — | COM UNIT REPST | 12654A101 |
| CYTK | CYTOKINETICS INC | 12,700 | $299 | 0.0% | $8.02 | +133.7% | COM NEW | 23282W605 |
| ANIK | ANIKA THERAPEUTICS INC | 7,854 | $298 | 0.0% | $39.46 | -16.5% | COM | 035255108 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,841 | $297 | 0.0% | $16.30 | — | COM | 09253N104 |
| CACC | CREDIT ACCEP CORP MICH | 708 | $297 | 0.0% | $385.51 | -9.7% | COM | 225310101 |
| THG | HANOVER INS GROUP INC | 2,920 | $296 | 0.0% | $88.35 | -3.0% | COM | 410867105 |
| — | AMCOR PLC | 28,843 | $296 | 0.0% | $8.56 | -13.5% | ORD | G0250X107 |
| LNC | LINCOLN NATL CORP IND | 8,061 | $296 | 0.0% | $45.04 | -40.9% | COM | 534187109 |
| — | SITE CENTERS CORP | 36,708 | $296 | 0.0% | $13.11 | — | COM | 82981J109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,940 | $295 | 0.0% | $36.52 | -59.9% | SHS | G66721104 |
| — | BLACKROCK MUN BD TR | 19,471 | $295 | 0.0% | $14.97 | — | COM | 09249H104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,652 | $295 | 0.0% | $54.54 | -32.9% | COM | 025932104 |
| — | ENVESTNET INC | 4,051 | $294 | 0.0% | $72.57 | — | COM | 29404K106 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,267 | $294 | 0.0% | $68.90 | — | AUSTRALIAN DOL | 46090N103 |
| AGQ | PROSHARES TR II | 10,003 | $294 | 0.0% | $29.39 | — | ULTRA SILVER NEW | 74347W353 |
| — | ENCORE WIRE CORP | 6,013 | $294 | 0.0% | $48.89 | — | COM | 292562105 |
| — | AIMMUNE THERAPEUTICS INC | 17,564 | $294 | 0.0% | $21.61 | — | COM | 00900T107 |
| — | LIBERTY MEDIA CORP DEL | 8,581 | $294 | 0.0% | $34.14 | — | COM A SIRIUSXM | 531229409 |
| HELE | HELEN OF TROY CORP LTD | 1,565 | $293 | 0.0% | $163.66 | 0.0% | COM | G4388N106 |
| GLP | GLOBAL PARTNERS LP | 29,980 | $293 | 0.0% | $18.32 | — | COM UNITS | 37946R109 |
| CACI | CACI INTL INC | 1,337 | $291 | 0.0% | $246.32 | -2.9% | CL A | 127190304 |
| PGEN | PRECIGEN INC | 58,223 | $290 | 0.0% | $4.30 | -20.9% | COM | 74017N105 |
| NI | NISOURCE INC | 12,653 | $290 | 0.0% | $21.55 | -7.4% | COM | 65473P105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,257 | $290 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| WMK | WEIS MKTS INC | 5,777 | $290 | 0.0% | $44.65 | 0.0% | COM | 948849104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,992 | $289 | 0.0% | $19.24 | — | COM | 78573L106 |
| — | EATON VANCE CORP | 7,487 | $289 | 0.0% | $39.20 | — | COM NON VTG | 278265103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 21,446 | $288 | 0.0% | $15.59 | -39.2% | COM | 868358102 |
| DMRC | DIGIMARC CORP NEW | 17,937 | $287 | 0.0% | $36.13 | -55.6% | COM | 25381B101 |
| FHN | FIRST HORIZON NATL CORP | 28,896 | $287 | 0.0% | $11.38 | -35.4% | COM | 320517105 |
| — | OSI ETF TR | 8,622 | $286 | 0.0% | $34.71 | — | OSHARES US QUALT | 67110P407 |
| MYGN | MYRIAD GENETICS INC | 25,657 | $286 | 0.0% | $23.01 | -38.3% | COM | 62855J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,272 | $286 | 0.0% | $27.84 | — | COM | 518415104 |
| AIA | ISHARES TR | 4,400 | $286 | 0.0% | $52.50 | — | ASIA 50 ETF | 464288430 |
| — | MAG SILVER CORP | 20,300 | $286 | 0.0% | $7.73 | — | COM | 55903Q104 |
| SHOP | SHOPIFY INC | 600 | $284 | 0.0% | $53.31 | +30.2% | Call | 82509L107 |
| TBI | TRUEBLUE INC | 18,630 | $284 | 0.0% | $14.85 | 0.0% | COM | 89785X101 |
| WING | WINGSTOP INC | 2,020 | $283 | 0.0% | $116.55 | 0.0% | COM | 974155103 |
| — | DIREXION SHS ETF TR | 36,059 | $283 | 0.0% | $13.89 | — | DLY S&P500 BR 3X | 25460E885 |
| NGL | NGL ENERGY PARTNERS LP | 72,727 | $283 | 0.0% | $11.93 | — | COM UNIT REPST | 62913M107 |
| TFX | TELEFLEX INCORPORATED | 777 | $283 | 0.0% | $336.62 | -0.9% | COM | 879369106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 14,671 | $283 | 0.0% | $26.25 | — | COM | 41013V100 |
| — | CATALENT INC | 3,834 | $283 | 0.0% | $73.81 | — | COM | 148806102 |
| CELC | CELCUITY INC | 40,626 | $282 | 0.0% | $25.22 | -72.2% | COM | 15102K100 |
| — | TEKLA HEALTHCARE INVS | 13,166 | $282 | 0.0% | $22.89 | — | SH BEN INT | 87911J103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,310 | $281 | 0.0% | $75.53 | +31.6% | COM | 09061G101 |
| PNR | PENTAIR PLC | 7,462 | $280 | 0.0% | $35.80 | -8.8% | SHS | G7S00T104 |
| TNDM | TANDEM DIABETES CARE INC | 2,816 | $280 | 0.0% | $70.07 | +13.9% | COM NEW | 875372203 |
| — | SILVERCREST METALS INC | 30,500 | $280 | 0.0% | $4.44 | — | COM | 828363101 |
| CSGS | CSG SYS INTL INC | 6,747 | $280 | 0.0% | $34.58 | +17.4% | COM | 126349109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,170 | $279 | 0.0% | $88.00 | — | JAPANESE YEN | 46138W107 |
| — | IAA INC | 7,253 | $279 | 0.0% | $38.47 | — | COM | 449253103 |
| CBZ | CBIZ INC | 11,551 | $278 | 0.0% | $22.77 | -0.3% | COM | 124805102 |
| AGX | ARGAN INC | 5,963 | $277 | 0.0% | $32.59 | 0.0% | COM | 04010E109 |
| — | THOMSON REUTERS CORP. | 4,054 | $276 | 0.0% | $57.79 | — | COM NEW | 884903709 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 11,818 | $275 | 0.0% | $22.50 | — | COM | 401664107 |
| DLS | WISDOMTREE TR | 4,943 | $275 | 0.0% | $66.76 | — | INTL SMCAP DIV | 97717W760 |
| EWH | ISHARES INC | 12,886 | $275 | 0.0% | $21.84 | — | MSCI HONG KG ETF | 464286871 |
| WWD | WOODWARD INC | 3,513 | $273 | 0.0% | $88.38 | -28.6% | COM | 980745103 |
| — | BP MIDSTREAM PARTNERS LP | 23,553 | $271 | 0.0% | $14.37 | — | UNIT LTD PTNR | 0556EL109 |
| SEE | SEALED AIR CORP NEW | 8,250 | $271 | 0.0% | $27.03 | 0.0% | COM | 81211K100 |
| UJUN | INNOVATOR ETFS TR | 10,113 | $271 | 0.0% | $26.80 | — | S&P 500 ULTRA | 45782C730 |
| ITM | VANECK VECTORS ETF TR | 5,306 | $270 | 0.0% | $47.42 | — | AMT FREE INT ETF | 92189H201 |
| CDXS | CODEXIS INC | 23,590 | $270 | 0.0% | $11.30 | 0.0% | COM | 192005106 |
| — | KKR INCOME OPPORTUNITIES FD | 21,765 | $269 | 0.0% | $15.44 | — | COM | 48249T106 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,782 | $269 | 0.0% | $96.69 | — | SWISS FRANC | 46138R108 |
| CRUS | CIRRUS LOGIC INC | 4,308 | $268 | 0.0% | $51.08 | +33.8% | COM | 172755100 |
| IHF | ISHARES TR | 1,344 | $268 | 0.0% | $202.65 | — | US HLTHCR PR ETF | 464288828 |
| SU | SUNCOR ENERGY INC NEW | 15,771 | $268 | 0.0% | $21.41 | -35.9% | COM | 867224107 |
| MHK | MOHAWK INDS INC | 2,620 | $268 | 0.0% | $87.97 | 0.0% | COM | 608190104 |
| MLAB | MESA LABS INC | 1,245 | $267 | 0.0% | $229.03 | -1.8% | COM | 59064R109 |
| NUEM | NUSHARES ETF TR | 10,664 | $266 | 0.0% | $23.96 | — | NUVEEN ESG EMRGN | 67092P888 |
| MNA | INDEXIQ ETF TR | 8,436 | $266 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| KIDS | ORTHOPEDIATRICS CORP | 5,950 | $266 | 0.0% | $44.97 | 0.0% | COM | 68752L100 |
| DOX | AMDOCS LTD | 4,360 | $266 | 0.0% | $52.05 | +5.3% | SHS | G02602103 |
| MZTI | LANCASTER COLONY CORP | 1,730 | $265 | 0.0% | $145.59 | 0.0% | COM | 513847103 |
| — | ZYNGA INC | 27,716 | $264 | 0.0% | $7.86 | — | CL A | 98986T108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,521 | $264 | 0.0% | $138.67 | +18.4% | COM | G7496G103 |
| — | CHINA MOBILE LIMITED | 7,818 | $263 | 0.0% | $47.91 | — | SPONSORED ADR | 16941M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,103 | $263 | 0.0% | $30.71 | 0.0% | COM | 05550J101 |
| FITE | SPDR SER TR | 7,201 | $263 | 0.0% | $35.97 | — | S&P KENSHO FUTRE | 78468R671 |
| — | NEW YORK CMNTY BANCORP INC | 26,021 | $263 | 0.0% | $12.48 | — | COM | 649445103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,813 | $263 | 0.0% | $20.51 | — | SHS | 33848W106 |
| SGDM | SPROTT ETF TR | 8,425 | $263 | 0.0% | $31.22 | — | GOLD MINERS ETF | 85210B102 |
| KCE | SPDR SER TR | 4,670 | $262 | 0.0% | $54.74 | — | S&P CAP MKTS | 78464A771 |
| CASY | CASEYS GEN STORES INC | 1,749 | $262 | 0.0% | $130.62 | +11.3% | COM | 147528103 |
| — | AMARIN CORP PLC | 37,765 | $262 | 0.0% | $3.96 | — | SPONS ADR NEW | 023111206 |
| NUMG | NUSHARES ETF TR | 6,665 | $261 | 0.0% | $39.16 | — | NUVEEN ESG MIDCP | 67092P409 |
| CBSH | COMMERCE BANCSHARES INC | 4,336 | $261 | 0.0% | $45.53 | -8.0% | COM | 200525103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 19,017 | $258 | 0.0% | $13.57 | — | COM | 09253T101 |
| NFE | NEW FORTRESS ENERGY LLC | 19,916 | $258 | 0.0% | $11.81 | +6.2% | CL A SHS RP LLC | 644393100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,954 | $257 | 0.0% | $14.24 | — | COM | 09253W104 |
| — | UNITED STS NAT GAS FD LP | 25,305 | $257 | 0.0% | $10.16 | — | UNIT PAR | 912318300 |
| HRI | HERC HLDGS INC | 8,400 | $257 | 0.0% | $23.58 | 0.0% | COM | 42704L104 |
| AOM | ISHARES TR | 6,404 | $256 | 0.0% | $36.59 | — | MODERT ALLOC ETF | 464289875 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,322 | $256 | 0.0% | $53.14 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYC | ISHARES TR | 1,171 | $256 | 0.0% | $164.17 | — | U.S. CNSM SV ETF | 464287580 |
| SPOK | SPOK HLDGS INC | 27,338 | $256 | 0.0% | $15.30 | -32.3% | COM | 84863T106 |
| GEM | GOLDMAN SACHS ETF TR | 8,446 | $256 | 0.0% | $32.14 | — | ACTIVEBETA EME | 381430206 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15,564 | $255 | 0.0% | $15.17 | — | COM | 92766K106 |
| — | ABSOLUTE SHS TR | 15,484 | $254 | 0.0% | $16.21 | — | WBI BULBEAR TR | 00400R833 |
| XPO | XPO LOGISTICS INC | 3,281 | $254 | 0.0% | $21.27 | +12.6% | COM | 983793100 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,526 | $254 | 0.0% | $13.52 | — | CL A | 609720107 |
| PRAA | PRA GROUP INC | 6,279 | $253 | 0.0% | $31.71 | 0.0% | COM | 69354N106 |
| CRBN | ISHARES TR | 2,072 | $252 | 0.0% | $119.36 | — | MSCI LW CRB TG | 46434V464 |
| — | ABSOLUTE SHS TR | 14,822 | $252 | 0.0% | $16.80 | — | WBI BULBEAR TR | 00400R841 |
| — | SVMK INC | 10,750 | $252 | 0.0% | $13.51 | — | COM | 78489X103 |
| DAR | DARLING INGREDIENTS INC | 10,213 | $251 | 0.0% | $21.78 | 0.0% | COM | 237266101 |
| EXPE | EXPEDIA GROUP INC | 3,074 | $251 | 0.0% | $116.45 | -38.0% | COM NEW | 30212P303 |
| ENR | ENERGIZER HLDGS INC NEW | 5,296 | $250 | 0.0% | $32.88 | 0.0% | COM | 29272W109 |
| — | BLACKROCK MUNIYLD MICH QLTY | 18,500 | $250 | 0.0% | $13.76 | — | COM | 09254V105 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,237 | $249 | 0.0% | $38.06 | — | COM | 36467J108 |
| DCO | DUCOMMUN INC DEL | 7,200 | $249 | 0.0% | $29.58 | 0.0% | COM | 264147109 |
| JLL | JONES LANG LASALLE INC | 2,413 | $248 | 0.0% | $140.70 | -26.7% | COM | 48020Q107 |
| MOG/A | MOOG INC | 4,781 | $248 | 0.0% | $76.25 | -36.3% | CL A | 615394202 |
| — | DIREXION SHS ETF TR | 4,160 | $247 | 0.0% | $59.38 | — | SP BIOTCH BL NEW | 25490K323 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,775 | $247 | 0.0% | $139.15 | — | MIDCP 400 GRTH | 921932869 |
| — | BRIDGE BANCORP INC | 10,767 | $246 | 0.0% | $31.69 | — | COM | 108035106 |
| IGOV | ISHARES TR | 4,841 | $246 | 0.0% | $46.50 | — | INTL TREA BD ETF | 464288117 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,388 | $245 | 0.0% | $130.16 | — | MIDCP 400 VAL | 921932844 |
| MCHI | ISHARES TR | 3,728 | $245 | 0.0% | $65.72 | — | MSCI CHINA ETF | 46429B671 |
| PSK | SPDR SER TR | 5,865 | $245 | 0.0% | $39.57 | — | WELLS FG PFD ETF | 78464A292 |
| BBCP | CONCRETE PUMPING HLDGS INC | 70,360 | $245 | 0.0% | $2.70 | 0.0% | COM | 206704108 |
| — | FITBIT INC | 37,650 | $244 | 0.0% | $6.56 | — | CL A | 33812L102 |
| — | LIBERTY GLOBAL PLC | 11,629 | $244 | 0.0% | $20.98 | — | SHS CL C | G5480U120 |
| FNDA | SCHWAB STRATEGIC TR | 7,669 | $243 | 0.0% | $31.69 | — | SCHWAB FDT US SC | 808524763 |
| TREX | TREX CO INC | 1,865 | $243 | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| GMED | GLOBUS MED INC | 5,092 | $243 | 0.0% | $51.17 | -5.7% | CL A | 379577208 |
| ACIW | ACI WORLDWIDE INC | 8,957 | $242 | 0.0% | $31.91 | -18.1% | COM | 004498101 |
| CNQ | CANADIAN NAT RES LTD | 14,018 | $242 | 0.0% | $9.72 | -36.6% | COM | 136385101 |
| — | QTS RLTY TR INC | 3,819 | $242 | 0.0% | $63.37 | — | COM CL A | 74736A103 |
| GMF | SPDR INDEX SHS FDS | 2,445 | $241 | 0.0% | $88.99 | — | ASIA PACIF ETF | 78463X301 |
| — | AVANGRID INC | 5,831 | $241 | 0.0% | $46.76 | — | COM | 05351W103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,056 | $240 | 0.0% | $39.63 | — | COM | 007800105 |
| XOP | SPDR SER TR | 4,616 | $240 | 0.0% | $51.99 | — | S&P OILGAS EXP | 78468R556 |
| RELX | RELX PLC | 10,284 | $240 | 0.0% | $20.47 | — | SPONSORED ADR | 759530108 |
| MIDD | MIDDLEBY CORP | 3,198 | $240 | 0.0% | $64.78 | 0.0% | COM | 596278101 |
| — | DENNYS CORP | 23,761 | $240 | 0.0% | $14.62 | — | COM | 24869P104 |
| ACA | ARCOSA INC | 5,635 | $240 | 0.0% | $41.47 | -8.9% | COM | 039653100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 7,828 | $239 | 0.0% | $31.76 | — | RUSEL 1000 EQL | 46138E420 |
| APPF | APPFOLIO INC | 1,454 | $239 | 0.0% | $130.93 | 0.0% | COM CL A | 03783C100 |
| OI | O-I GLASS INC | 26,618 | $239 | 0.0% | $7.73 | 0.0% | COM | 67098H104 |
| TXG | 10X GENOMICS INC | 2,686 | $239 | 0.0% | $77.89 | 0.0% | CL A COM | 88025U109 |
| — | ALTRA INDL MOTION CORP | 7,498 | $239 | 0.0% | $31.88 | — | COM | 02208R106 |
| IMCV | ISHARES TR | 1,887 | $238 | 0.0% | $146.80 | — | MRGSTR MD CP VAL | 464288406 |
| KMX | CARMAX INC | 2,682 | $238 | 0.0% | $73.36 | +6.8% | COM | 143130102 |
| YETI | YETI HLDGS INC | 5,606 | $237 | 0.0% | $30.04 | 0.0% | COM | 98585X104 |
| ROUS | LATTICE STRATEGIES TR | 7,851 | $235 | 0.0% | $29.93 | — | HARTFORD US EQTY | 518416409 |
| — | EATON VANCE MUN BD FD | 18,440 | $234 | 0.0% | $12.61 | — | COM | 27827X101 |
| PCG | PG&E CORP | 26,317 | $234 | 0.0% | $12.21 | -11.8% | COM | 69331C108 |
| ARW | ARROW ELECTRS INC | 3,401 | $234 | 0.0% | $63.15 | 0.0% | COM | 042735100 |
| XHB | SPDR SER TR | 5,312 | $234 | 0.0% | $44.05 | — | S&P HOMEBUILD | 78464A888 |
| BHC | BAUSCH HEALTH COS INC | 12,812 | $234 | 0.0% | $24.11 | -26.9% | COM | 071734107 |
| — | WESTERN ASSET VAR RT STRG FD | 15,461 | $233 | 0.0% | $17.15 | — | COM | 957667108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,987 | $233 | 0.0% | $54.86 | — | DYNMC BIOTECH | 46137V787 |
| SPSM | SPDR SER TR | 8,751 | $232 | 0.0% | $26.51 | — | PORTFOLIO S&P600 | 78468R853 |
| MFIC | APOLLO INVT CORP | 24,217 | $232 | 0.0% | $6.51 | -30.2% | COM NEW | 03761U502 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,066 | $232 | 0.0% | $28.76 | — | SHS | G0751N103 |
| ATRO | ASTRONICS CORP | 21,965 | $231 | 0.0% | $20.19 | -53.5% | COM | 046433108 |
| AOA | ISHARES TR | 4,108 | $231 | 0.0% | $52.05 | — | AGGRES ALLOC ETF | 464289859 |
| GAL | SSGA ACTIVE ETF TR | 6,234 | $231 | 0.0% | $37.05 | — | GLOBL ALLO ETF | 78467V400 |
| — | APOLLO SR FLOATING RATE FD I | 18,700 | $231 | 0.0% | $11.66 | — | COM | 037636107 |
| AM | ANTERO MIDSTREAM CORP | 45,278 | $231 | 0.0% | $4.57 | -42.7% | COM | 03676B102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 13,317 | $230 | 0.0% | $17.27 | — | FNDMNTL HY CRP | 46138E719 |
| — | INVESCO MUN TR | 19,468 | $229 | 0.0% | $11.31 | — | COM | 46131J103 |
| VICI | VICI PPTYS INC | 11,352 | $229 | 0.0% | $13.55 | 0.0% | COM | 925652109 |
| — | BLACKROCK MUN INCOME INVT TR | 17,875 | $229 | 0.0% | $13.55 | — | SHS BEN INT | 09248H105 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,252 | $229 | 0.0% | $220.50 | — | PHYSCL PALLADM | 003262102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 17,245 | $228 | 0.0% | $13.45 | — | COM | 67069Y102 |
| LUV | SOUTHWEST AIRLS CO | 23,200 | $228 | 0.0% | $38.35 | -22.9% | Call | 844741108 |
| HLF | HERBALIFE NUTRITION LTD | 5,051 | $227 | 0.0% | $38.83 | 0.0% | COM SHS | G4412G101 |
| — | OSI ETF TR | 10,140 | $227 | 0.0% | $24.13 | — | OSHARES EUR QLT | 67110P506 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,179 | $227 | 0.0% | $104.18 | — | SMLCP 600 VAL | 921932778 |
| ERIC | ERICSSON | 24,571 | $227 | 0.0% | $8.41 | — | ADR B SEK 10 | 294821608 |
| EXTR | EXTREME NETWORKS INC | 52,060 | $226 | 0.0% | $8.05 | -56.2% | COM | 30226D106 |
| EMXC | ISHARES INC | 5,270 | $226 | 0.0% | $42.88 | — | MSCI EMRG CHN | 46434G764 |
| — | 58 COM INC | 4,124 | $226 | 0.0% | $63.98 | — | SPON ADR REP A | 31680Q104 |
| OPLN | KAR AUCTION SVCS INC | 16,346 | $225 | 0.0% | $18.32 | -25.1% | COM | 48238T109 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 4,424 | $225 | 0.0% | $53.64 | — | S&P 500 REVENUE | 46138G698 |
| FCOM | FIDELITY COVINGTON TR | 6,357 | $225 | 0.0% | $35.39 | — | MSCI COMMNTN SVC | 316092873 |
| NWL | NEWELL BRANDS INC | 13,974 | $224 | 0.0% | $22.59 | -52.9% | COM | 651229106 |
| — | INTERPUBLIC GROUP COS INC | 13,108 | $224 | 0.0% | $16.96 | -22.0% | COM | 460690100 |
| PODD | INSULET CORP | 1,155 | $223 | 0.0% | $191.17 | 0.0% | COM | 45784P101 |
| BLOK | AMPLIFY ETF TR | 11,018 | $223 | 0.0% | $15.92 | — | BLOCKCHAIN LDR | 032108607 |
| SAM | BOSTON BEER INC | 404 | $223 | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,040 | $223 | 0.0% | $73.30 | 0.0% | COM | 43300A203 |
| — | VISTA OUTDOOR INC | 36,000 | $223 | 0.0% | $14.73 | — | Call | 928377100 |
| TBCH | TURTLE BEACH CORP | 15,179 | $222 | 0.0% | $10.31 | 0.0% | COM NEW | 900450206 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,254 | $222 | 0.0% | $50.20 | — | COM | 637417106 |
| LIT | GLOBAL X FDS | 7,024 | $222 | 0.0% | $31.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,667 | $222 | 0.0% | $56.15 | — | US EQTY OPPT ETF | 336920103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,708 | $222 | 0.0% | $81.45 | 0.0% | COM | 57164Y107 |
| EWBC | EAST WEST BANCORP INC | 6,217 | $222 | 0.0% | $28.80 | 0.0% | COM | 27579R104 |
| FRPT | FRESHPET INC | 2,640 | $221 | 0.0% | $75.27 | 0.0% | COM | 358039105 |
| — | CALYXT INC | 44,861 | $221 | 0.0% | $8.60 | — | COM | 13173L107 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,024 | $221 | 0.0% | $40.10 | -12.3% | COM | 440327104 |
| — | COLLIER CREEK HOLDINGS | 16,152 | $221 | 0.0% | $13.68 | — | COM CL A | G22707106 |
| — | BENEFYTT TECHNOLOGIES INC | 10,765 | $220 | 0.0% | $22.31 | — | COM CL A | 08182C106 |
| — | BLACKROCK MUN INCOME TR | 16,589 | $220 | 0.0% | $13.76 | — | SH BEN INT | 09248F109 |
| — | GABELLI EQUITY TR INC | 43,473 | $220 | 0.0% | $6.59 | — | COM | 362397101 |
| CDP | CORPORATE OFFICE PPTYS TR | 8,645 | $218 | 0.0% | $25.22 | — | SH BEN INT | 22002T108 |
| — | ENVIVA PARTNERS LP | 6,036 | $218 | 0.0% | $36.12 | — | COM UNIT | 29414J107 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 4,203 | $217 | 0.0% | $60.66 | — | S&P MDCP 400 REV | 46138G672 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,972 | $217 | 0.0% | $54.63 | — | DYNMC LRG GWTH | 46137V746 |
| FSTA | FIDELITY COVINGTON TR | 6,258 | $217 | 0.0% | $34.68 | — | CONSMR STAPLES | 316092303 |
| — | TANZANIAN GOLD CORP | 245,000 | $217 | 0.0% | $0.86 | — | COM | 87601A107 |
| — | TRISTATE CAP HLDGS INC | 13,773 | $216 | 0.0% | $19.46 | — | COM | 89678F100 |
| CFFI | C & F FINL CORP | 6,489 | $216 | 0.0% | $26.98 | +5.9% | COM | 12466Q104 |
| WPP | WPP PLC NEW | 5,497 | $215 | 0.0% | $39.11 | — | ADR | 92937A102 |
| UAA | UNDER ARMOUR INC | 22,385 | $215 | 0.0% | $23.94 | -60.4% | CL A | 904311107 |
| JNJ | JOHNSON & JOHNSON | 37,700 | $215 | 0.0% | $78.86 | +57.5% | Put | 478160104 |
| SLYV | SPDR SER TR | 4,400 | $214 | 0.0% | $73.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IDA | IDACORP INC | 2,442 | $214 | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| TXRH | TEXAS ROADHOUSE INC | 4,041 | $214 | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| — | BLACKROCK MUNI INCOME TR II | 14,562 | $214 | 0.0% | $13.12 | — | COM | 09249N101 |
| NVAX | NOVAVAX INC | 2,583 | $214 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,826 | $214 | 0.0% | $17.05 | 0.0% | COM CL A | 21044C107 |
| SOXL | DIREXION SHS ETF TR | 1,175 | $213 | 0.0% | $181.28 | — | DLY SCOND 3XBU | 25459W458 |
| INFU | INFUSYSTEM HLDGS INC | 18,500 | $213 | 0.0% | $5.42 | +112.1% | COM | 45685K102 |
| — | TORTOISE ENERGY INFRA CORP | 13,359 | $213 | 0.0% | $15.94 | — | COM | 89147L886 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 11,871 | $212 | 0.0% | $17.86 | — | FTSE BRAZIL | 35473P835 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,796 | $212 | 0.0% | $61.78 | -29.0% | COM | 538034109 |
| DBEZ | DBX ETF TR | 7,225 | $211 | 0.0% | $29.20 | — | XTRACK MSCI EURO | 233051697 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,900 | $211 | 0.0% | $12.88 | — | COM | 09255C106 |
| EWY | ISHARES INC | 3,684 | $210 | 0.0% | $57.00 | — | MSCI STH KOR ETF | 464286772 |
| — | FEDNAT HLDG CO | 19,000 | $210 | 0.0% | $11.05 | — | COM | 31431B109 |
| — | PUTNAM PREMIER INCOME TR | 43,950 | $210 | 0.0% | $5.24 | — | SH BEN INT | 746853100 |
| FANG | DIAMONDBACK ENERGY INC | 5,006 | $210 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| — | SPROTT FOCUS TR INC | 35,301 | $209 | 0.0% | $6.14 | — | COM | 85208J109 |
| ADC | AGREE REALTY CORP | 3,181 | $209 | 0.0% | $61.83 | — | COM | 008492100 |
| — | HANCOCK JOHN PREM DIVID FD | 15,518 | $208 | 0.0% | $17.62 | — | COM SH BEN INT | 41013T105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 4,080 | $208 | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | IMMUNOMEDICS INC | 5,871 | $208 | 0.0% | $5.65 | — | COM | 452907108 |
| TRIP | TRIPADVISOR INC | 10,957 | $208 | 0.0% | $41.68 | -54.2% | COM | 896945201 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,780 | $207 | 0.0% | $37.35 | — | EUROPE ALPHADEX | 33737J117 |
| — | ISHARES INC | 6,100 | $207 | 0.0% | $33.93 | — | MSCI RUSSIA ETF | 46434G798 |
| — | NUVEEN PFD & INCOME OPPORTUN | 25,264 | $207 | 0.0% | $10.32 | — | COM | 67073B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,444 | $206 | 0.0% | $39.99 | 0.0% | COM | 74112D101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,921 | $206 | 0.0% | $107.24 | — | LG-TERM COR BD | 92206C813 |
| NET | CLOUDFLARE INC | 30,000 | $206 | 0.0% | $27.93 | 0.0% | Call | 18915M107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,370 | $206 | 0.0% | $150.36 | — | VNG RUS2000GRW | 92206C623 |
| DVYE | ISHARES INC | 6,562 | $206 | 0.0% | $31.39 | — | EM MKTS DIV ETF | 464286319 |
| CHRS | COHERUS BIOSCIENCES INC | 11,450 | $205 | 0.0% | $11.97 | +41.5% | COM | 19249H103 |
| — | PACIFIC ETHANOL INC | 288,521 | $205 | 0.0% | $3.31 | — | COM | 69423U305 |
| PCRX | PACIRA BIOSCIENCES | 3,900 | $205 | 0.0% | $41.79 | 0.0% | COM | 695127100 |
| DTH | WISDOMTREE TR | 6,140 | $205 | 0.0% | $39.87 | — | ITL HIGH DIV FD | 97717W802 |
| UMAR | INNOVATOR ETFS TR | 7,764 | $205 | 0.0% | $26.40 | — | S&P 500 ULTRA | 45782C375 |
| HUN | HUNTSMAN CORP | 11,397 | $204 | 0.0% | $21.67 | -22.5% | COM | 447011107 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 19,391 | $204 | 0.0% | $10.52 | — | COM NEW | 65340G205 |
| PNNT | PENNANTPARK INVT CORP | 57,971 | $204 | 0.0% | $2.38 | -31.6% | COM | 708062104 |
| STNE | STONECO LTD | 5,191 | $203 | 0.0% | $39.11 | — | COM CL A | G85158106 |
| — | REALOGY HLDGS CORP | 27,361 | $203 | 0.0% | $5.22 | — | COM | 75605Y106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,819 | $203 | 0.0% | $23.02 | — | COM UT REP LP | 86765K109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,556 | $202 | 0.0% | $24.13 | — | SELECT WRLD WI | 23908L306 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,450 | $202 | 0.0% | $17.64 | — | COM | 25862D105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,338 | $202 | 0.0% | $14.20 | — | COM | 670682103 |
| DDOG | DATADOG INC | 6,000 | $201 | 0.0% | $60.88 | 0.0% | Call | 23804L103 |
| — | ISHARES TR | 7,960 | $200 | 0.0% | $25.13 | — | IBNDS MAR23 ETF | 46432FAN7 |
| HOMB | HOME BANCSHARES INC | 12,973 | $199 | 0.0% | $24.01 | -41.5% | COM | 436893200 |
| — | OASIS MIDSTREAM PARTNERS LP | 22,413 | $195 | 0.0% | $18.15 | — | COM UNITS REPS | 67420T206 |
| — | BLACKROCK NY MUN INCOME TR I | 14,000 | $193 | 0.0% | $12.93 | — | COM | 09249R102 |
| INN | SUMMIT HOTEL PPTYS INC | 32,728 | $193 | 0.0% | $9.62 | — | COM | 866082100 |
| TU | TELUS CORPORATION | 11,562 | $193 | 0.0% | $18.36 | -9.4% | COM | 87971M103 |
| — | NUSTAR ENERGY LP | 13,220 | $192 | 0.0% | $25.23 | — | UNIT COM | 67058H102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,355 | $192 | 0.0% | $11.31 | — | COM | 27827Y109 |
| GSBD | GOLDMAN SACHS BDC INC | 11,903 | $192 | 0.0% | $21.70 | -28.9% | SHS | 38147U107 |
| VREX | VAREX IMAGING CORP | 12,767 | $192 | 0.0% | $32.96 | -38.8% | COM | 92214X106 |
| QFIN | 360 FINANCE INC | 17,720 | $191 | 0.0% | $10.78 | — | ADS | 88557W101 |
| APLE | APPLE HOSPITALITY REIT INC | 19,585 | $191 | 0.0% | $13.91 | — | COM NEW | 03784Y200 |
| — | EATON VANCE ENH EQTY INC FD | 10,823 | $190 | 0.0% | $15.12 | — | COM | 278277108 |
| — | MSG NETWORK INC | 19,145 | $189 | 0.0% | $46.00 | — | CL A | 553573106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 37,589 | $188 | 0.0% | $4.83 | -9.1% | COM | 45769N105 |
| — | INVESCO CALIF MUN INCOME TR | 13,018 | $188 | 0.0% | $14.38 | — | COM | 46132P108 |
| OLP | ONE LIBERTY PPTYS INC | 10,398 | $188 | 0.0% | $26.97 | — | COM | 682406103 |
| JBLU | JETBLUE AWYS CORP | 50,200 | $186 | 0.0% | $15.16 | -35.0% | Call | 477143101 |
| — | COHEN & STEERS TOTAL RETURN | 14,892 | $186 | 0.0% | $14.39 | — | COM | 19247R103 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,123 | $185 | 0.0% | $23.25 | — | COM | 41013X106 |
| IBN | ICICI BANK LIMITED | 19,569 | $181 | 0.0% | $11.62 | — | ADR | 45104G104 |
| — | APHRIA INC | 43,217 | $180 | 0.0% | $6.13 | — | COM | 03765K104 |
| — | WADDELL & REED FINL INC | 11,695 | $180 | 0.0% | $15.39 | — | CL A | 930059100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 13,056 | $179 | 0.0% | $11.80 | — | MULTI ASSET DI | 33738R100 |
| CC | CHEMOURS CO | 11,834 | $177 | 0.0% | $22.79 | -55.0% | COM | 163851108 |
| LADR | LADDER CAP CORP | 21,750 | $176 | 0.0% | $12.60 | — | CL A | 505743104 |
| — | PIMCO CA MUNICIPAL INCOME FD | 10,940 | $175 | 0.0% | $14.72 | — | COM | 72200N106 |
| PSEC | PROSPECT CAP CORP | 34,543 | $175 | 0.0% | $2.90 | -20.3% | COM | 74348T102 |
| — | CARROLS RESTAURANT GROUP INC | 35,827 | $173 | 0.0% | $1.82 | — | COM | 14574X104 |
| — | ATHERSYS INC NEW | 61,614 | $172 | 0.0% | $1.47 | — | COM | 04744L106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,721 | $172 | 0.0% | $14.26 | — | UNIT BEN INT | 46428R107 |
| FULT | FULTON FINL CORP PA | 16,183 | $171 | 0.0% | $12.89 | -34.2% | COM | 360271100 |
| — | SPRAGUE RES LP | 10,800 | $170 | 0.0% | $24.85 | — | COM UNIT REP LTD | 849343108 |
| HD | HOME DEPOT INC | 21,000 | $170 | 0.0% | $111.61 | +79.0% | Call | 437076102 |
| — | SHARPS COMPLIANCE CORP | 24,221 | $170 | 0.0% | $4.30 | — | COM | 820017101 |
| CAMT | CAMTEK LTD | 13,412 | $169 | 0.0% | $8.85 | +26.4% | ORD | M20791105 |
| CAPL | CROSSAMERICA PARTNERS LP | 12,493 | $168 | 0.0% | $18.15 | — | UT LTD PTN INT | 22758A105 |
| — | BROADMARK RLTY CAP INC | 17,790 | $168 | 0.0% | $11.24 | — | COM | 11135B100 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,000 | $167 | 0.0% | $15.14 | -27.5% | COM | 747619104 |
| PLUG | PLUG POWER INC | 20,530 | $167 | 0.0% | $4.07 | +14.9% | COM NEW | 72919P202 |
| — | AMERICA MOVIL SAB DE CV | 13,124 | $165 | 0.0% | $17.45 | — | SPON ADR L SHS | 02364W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,592 | $164 | 0.0% | $15.48 | — | ADR | 585464100 |
| — | VBI VACCINES INC | 52,520 | $164 | 0.0% | $2.56 | — | COM NEW | 91822J103 |
| — | WESTERN ASSET MUN PARTNERS F | 11,500 | $163 | 0.0% | $13.65 | — | COM | 95766P108 |
| — | ATLANTIC CAP BANCSHARES INC | 13,288 | $162 | 0.0% | $11.89 | — | COM | 048269203 |
| SMH | VANECK VECTORS ETF TR | 68,000 | $162 | 0.0% | $108.43 | — | Call | 92189F676 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,600 | $159 | 0.0% | $6.17 | +38.1% | COM NEW | 15870P307 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $159 | 0.0% | $238.56 | — | Call | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,700 | $158 | 0.0% | $33.39 | — | Put | 874039100 |
| EQNR | EQUINOR ASA | 10,889 | $158 | 0.0% | $15.68 | — | SPONSORED ADR | 29446M102 |
| — | ARMOUR RESIDENTIAL REIT INC | 16,869 | $158 | 0.0% | $8.86 | — | COM NEW | 042315507 |
| — | NUVEEN PFD & INCM SECURTIES | 18,611 | $158 | 0.0% | $9.72 | — | COM | 67072C105 |
| — | BLACKROCK MUNIASSETS FD INC | 11,421 | $158 | 0.0% | $13.56 | — | COM | 09254J102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,386 | $154 | 0.0% | $9.43 | — | COM | 09253R105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 147,200 | $153 | 0.0% | $2.56 | -63.3% | COM | 18453H106 |
| — | MENLO THERAPEUTICS INC | 89,000 | $152 | 0.0% | $1.71 | — | COM | 586858102 |
| UUUU | ENERGY FUELS INC | 100,145 | $151 | 0.0% | $1.80 | -11.4% | COM NEW | 292671708 |
| — | BLACKROCK FLOATING RATE INCO | 13,449 | $150 | 0.0% | $14.05 | — | COM | 09255X100 |
| APG | API GROUP CORP | 12,325 | $150 | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| AGI | ALAMOS GOLD INC NEW | 15,937 | $149 | 0.0% | $5.65 | +29.9% | COM CL A | 011532108 |
| — | GLU MOBILE INC | 16,230 | $149 | 0.0% | $9.26 | — | COM | 379890106 |
| — | ALLIANZGI DIVIDEND INT & PRM | 13,306 | $149 | 0.0% | $12.98 | — | COM | 01883A107 |
| — | CHEMBIO DIAGNOSTICS INC | 45,278 | $148 | 0.0% | $4.74 | — | COM NEW | 163572209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,363 | $146 | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| TGNA | TEGNA INC | 13,242 | $146 | 0.0% | $17.64 | -36.9% | COM | 87901J105 |
| ISTR | INVESTAR HLDG CORP | 10,000 | $145 | 0.0% | $23.51 | -45.8% | COM | 46134L105 |
| HRTX | HERON THERAPEUTICS INC | 9,822 | $145 | 0.0% | $16.43 | 0.0% | COM | 427746102 |
| CHEF | CHEFS WHSE INC | 10,452 | $144 | 0.0% | $13.81 | 0.0% | COM | 163086101 |
| — | DARIOHEALTH CORP | 22,224 | $142 | 0.0% | $6.57 | — | COM NEW | 23725P209 |
| ABR | ARBOR RLTY TR INC | 15,181 | $142 | 0.0% | $4.99 | — | COM | 038923108 |
| — | ZYNERBA PHARMACEUTICALS INC | 41,593 | $141 | 0.0% | $11.37 | — | COM | 98986X109 |
| — | INVESCO EXCHANGE TRADED FD T | 13,368 | $140 | 0.0% | $11.32 | — | GBL LISTED PVT | 46137V589 |
| CCJ | CAMECO CORP | 13,551 | $138 | 0.0% | $9.81 | 0.0% | COM | 13321L108 |
| — | BLACKROCK MUNIENHANCED FD IN | 12,528 | $137 | 0.0% | $11.50 | — | COM | 09253Y100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 40,546 | $137 | 0.0% | $5.86 | — | COM SH BEN INT | 36465A109 |
| — | MISONIX INC | 10,000 | $136 | 0.0% | $9.40 | — | COM | 604871103 |
| DNOW | NOW INC | 16,082 | $136 | 0.0% | $14.57 | -52.9% | COM | 67011P100 |
| — | INVESCO SR INCOME TR | 38,956 | $135 | 0.0% | $4.23 | — | COM | 46131H107 |
| — | DWS MUN INCOME TR | 12,393 | $135 | 0.0% | $11.12 | — | COM | 233368109 |
| — | STEELCASE INC | 11,475 | $135 | 0.0% | $16.17 | — | CL A | 858155203 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 12,311 | $135 | 0.0% | $12.77 | — | COM | 6706ER101 |
| — | DCP MIDSTREAM LLC | 12,087 | $135 | 0.0% | $24.38 | — | COM UT LTD PTN | 23311P100 |
| OLN | OLIN CORP | 11,661 | $133 | 0.0% | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| EFC | ELLINGTON FINANCIAL INC | 11,472 | $133 | 0.0% | $11.59 | — | COM | 28852N109 |
| CLF | CLEVELAND CLIFFS INC | 23,445 | $133 | 0.0% | $7.50 | -35.2% | COM | 185899101 |
| — | DIREXION SHS ETF TR | 38,000 | $132 | 0.0% | $3.47 | — | DAILY S&P BIOTEC | 25460E539 |
| — | APOLLO COML REAL EST FIN INC | 154,000 | $132 | 0.0% | $0.86 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | TELLURIAN INC NEW | 114,550 | $132 | 0.0% | $3.58 | — | COM | 87968A104 |
| — | MFS MUN INCOME TR | 21,200 | $132 | 0.0% | $6.37 | — | SH BEN INT | 552738106 |
| UBER | UBER TECHNOLOGIES INC | 20,500 | $131 | 0.0% | $35.81 | -13.0% | Call | 90353T100 |
| BIZD | VANECK VECTORS ETF TR | 10,707 | $130 | 0.0% | $12.14 | — | BDC INCOME ETF | 92189F411 |
| — | COHEN & STEERS CLOSED END OP | 12,007 | $128 | 0.0% | $12.87 | — | COM | 19248P106 |
| CXW | CORECIVIC INC | 13,731 | $128 | 0.0% | $22.15 | -48.5% | COM | 21871N101 |
| AG | FIRST MAJESTIC SILVER CORP | 12,850 | $128 | 0.0% | $8.81 | -5.0% | COM | 32076V103 |
| — | FRONT YD RESIDENTIAL CORP | 14,473 | $126 | 0.0% | $11.61 | — | COM | 35904G107 |
| ICLN | ISHARES TR | 10,003 | $126 | 0.0% | $12.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | PDC ENERGY INC | 10,071 | $125 | 0.0% | $6.26 | — | COM | 69327R101 |
| — | MDC PARTNERS INC | 59,809 | $124 | 0.0% | $3.59 | — | CL A SUB VTG | 552697104 |
| — | MORGAN STANLEY EMER MKTS DEB | 14,527 | $123 | 0.0% | $8.91 | — | COM | 61744H105 |
| VLY | VALLEY NATL BANCORP | 15,384 | $121 | 0.0% | $7.68 | 0.0% | COM | 919794107 |
| FTI | TECHNIPFMC PLC | 17,593 | $120 | 0.0% | $5.72 | 0.0% | COM | G87110105 |
| MSFT | MICROSOFT CORP | 15,100 | $120 | 0.0% | $41.66 | +315.4% | Call | 594918104 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,845 | $120 | 0.0% | $2.69 | +42.5% | COM NEW | 83587F202 |
| UBS | UBS GROUP AG | 10,207 | $120 | 0.0% | $13.55 | -24.0% | SHS | H42097107 |
| — | GP STRATEGIES CORP | 14,015 | $120 | 0.0% | $12.20 | — | COM | 36225V104 |
| — | OSPREY TECHNLGY AQUISTION CO | 11,929 | $119 | 0.0% | $9.98 | — | COM CL A | 68839R104 |
| MAT | MATTEL INC | 11,962 | $119 | 0.0% | $25.66 | -64.6% | COM | 577081102 |
| CWH | CAMPING WORLD HLDGS INC | 4,300 | $118 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | OAKTREE ACQUISITION CORP | 11,500 | $117 | 0.0% | $10.17 | — | SHS CL A | G67145105 |
| V | VISA INC | 29,700 | $117 | 0.0% | $101.15 | +73.5% | Put | 92826C839 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,619 | $115 | 0.0% | $8.84 | — | SPON ADR REP PFD | 465562106 |
| BLMN | BLOOMIN BRANDS INC | 10,710 | $114 | 0.0% | $8.73 | 0.0% | COM | 094235108 |
| ACRS | ACLARIS THERAPEUTICS INC | 69,635 | $113 | 0.0% | $21.05 | -93.6% | COM | 00461U105 |
| — | DEL TACO RESTAURANTS INC NEW | 18,885 | $112 | 0.0% | $5.93 | — | COM | 245496104 |
| — | PROSHARES TR | 14,367 | $111 | 0.0% | $16.20 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | 1LIFE HEALTHCARE INC | 31,300 | $110 | 0.0% | $34.67 | — | Call | 68269G107 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 27,540 | $109 | 0.0% | $2.06 | — | COM NEW | 63937X202 |
| — | PARTY CITY HOLDCO INC | 79,028 | $109 | 0.0% | $7.15 | — | COM | 702149105 |
| — | OSISKO GOLD ROYALTIES LTD | 10,620 | $107 | 0.0% | $10.08 | — | COM | 68827L101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,171 | $104 | 0.0% | $12.60 | 0.0% | COM | 75689M101 |
| CERS | CERUS CORP | 15,641 | $103 | 0.0% | $4.76 | +20.4% | COM | 157085101 |
| — | SPARK ENERGY INC | 14,601 | $103 | 0.0% | $7.05 | — | CL A COM | 846511103 |
| CDE | COEUR MNG INC | 20,150 | $103 | 0.0% | $5.36 | -15.2% | COM NEW | 192108504 |
| PAYS | PAYSIGN INC | 10,291 | $102 | 0.0% | $7.37 | 0.0% | COM | 70451A104 |
| — | AEGON N V | 34,329 | $102 | 0.0% | $2.59 | — | NY REGISTRY SHS | 007924103 |
| — | ALLIANZGI CONV INCOME FD | 22,854 | $100 | 0.0% | $3.74 | — | COM | 018828103 |
| RIG | TRANSOCEAN LTD | 55,041 | $100 | 0.0% | $6.27 | -75.2% | REG SHS | H8817H100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,320 | $99 | 0.0% | $17.52 | — | COM | 843395104 |
| — | PRECISION BIOSCIENCES INC | 11,690 | $97 | 0.0% | $8.30 | — | COM | 74019P108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,564 | $97 | 0.0% | $8.18 | — | COM | 05588W108 |
| — | GLADSTONE CAPITAL CORP | 13,190 | $97 | 0.0% | $9.27 | — | COM | 376535100 |
| IWM | ISHARES TR | 50,400 | $96 | 0.0% | $155.05 | — | Put | 464287655 |
| — | NOODLES & CO | 15,890 | $96 | 0.0% | $35.03 | — | COM CL A | 65540B105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,537 | $95 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| — | HARBORONE BANCORP INC NEW | 11,116 | $95 | 0.0% | $8.55 | — | COM NEW | 41165Y100 |
| OPK | OPKO HEALTH INC | 27,590 | $94 | 0.0% | $1.66 | +35.0% | COM | 68375N103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,877 | $93 | 0.0% | $6.25 | — | SPONSORED ADR | 05946K101 |
| SMHI | SEACOR MARINE HLDGS INC | 36,196 | $93 | 0.0% | $18.20 | -84.3% | COM | 78413P101 |
| — | SWEDISH EXPT CR CORP | 19,037 | $93 | 0.0% | $5.57 | — | ROG AGRI ETN22 | 870297603 |
| UEC | URANIUM ENERGY CORP | 104,787 | $92 | 0.0% | $1.07 | -9.5% | COM | 916896103 |
| NIO | NIO INC | 11,321 | $91 | 0.0% | $8.04 | — | SPON ADS | 62914V106 |
| — | ENTERCOM COMMUNICATIONS CORP | 66,000 | $91 | 0.0% | $1.56 | — | CL A | 293639100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,000 | $89 | 0.0% | $62.34 | +46.5% | Put | 12503M108 |
| GLD | SPDR GOLD TR | 5,200 | $89 | 0.0% | $138.32 | — | Call | 78463V107 |
| AMZN | AMAZON COM INC | 2,600 | $88 | 0.0% | $96.79 | +24.8% | Put | 023135106 |
| — | AIMMUNE THERAPEUTICS INC | 50,000 | $88 | 0.0% | $21.61 | — | Call | 00900T107 |
| — | CLOUDERA INC | 6,912 | $88 | 0.0% | $12.73 | — | COM | 18914U100 |
| — | AMERICA FIRST MULTIFAMILY IN | 20,754 | $87 | 0.0% | $5.95 | — | BEN UNIT CTF | 02364V107 |
| — | RETAIL PPTYS AMER INC | 11,712 | $86 | 0.0% | $11.37 | — | CL A | 76131V202 |
| — | ROYCE MICRO-CAP TR INC | 11,880 | $86 | 0.0% | $9.60 | — | COM | 780915104 |
| ZTS | ZOETIS INC | 69,100 | $86 | 0.0% | $71.73 | +73.5% | Put | 98978V103 |
| — | BLACKROCK ENERGY & RES TR | 11,350 | $84 | 0.0% | $11.40 | — | COM | 09250U101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,910 | $84 | 0.0% | $4.83 | -28.2% | SHS CLASS -A - | G0457F107 |
| VKTX | VIKING THERAPEUTICS INC | 11,530 | $83 | 0.0% | $6.22 | +6.7% | COM | 92686J106 |
| — | MONEYGRAM INTL INC | 26,000 | $83 | 0.0% | $2.05 | — | COM NEW | 60935Y208 |
| — | FORTRESS BIOTECH INC | 31,100 | $83 | 0.0% | $1.61 | — | COM | 34960Q109 |
| — | GOL LINHAS AEREAS INTELIGENT | 12,100 | $82 | 0.0% | $8.30 | — | SPON ADR PFD NEW | 38045R206 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,198 | $81 | 0.0% | $6.79 | 0.0% | CL A COM | 83192H106 |
| — | PARATEK PHARMACEUTICALS INC | 15,543 | $81 | 0.0% | $3.15 | — | COM | 699374302 |
| DHT | DHT HOLDINGS INC | 15,606 | $80 | 0.0% | $3.86 | +5.7% | SHS NEW | Y2065G121 |
| — | VEREIT INC | 12,429 | $80 | 0.0% | $8.51 | — | COM | 92339V100 |
| AIOT | POWERFLEET INC | 16,600 | $77 | 0.0% | $6.02 | -22.7% | COM | 73931J109 |
| — | ASPIRA WOMENS HEALTH INC | 20,000 | $77 | 0.0% | $3.85 | — | COM | 04537Y109 |
| — | DESPEGAR COM CORP | 10,687 | $77 | 0.0% | $12.45 | — | ORD SHS | G27358103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,485 | $76 | 0.0% | $5.14 | — | COM | 875465106 |
| — | VOYA PRIME RATE TR | 18,580 | $76 | 0.0% | $4.09 | — | SH BEN INT | 92913A100 |
| — | AIM IMMUNOTECH INC | 30,000 | $75 | 0.0% | $2.50 | — | COM | 00901B105 |
| ABT | ABBOTT LABS | 30,000 | $75 | 0.0% | $75.49 | +8.6% | Call | 002824100 |
| AAPL | APPLE INC | 1,700 | $74 | 0.0% | $71.07 | +5.7% | Call | 037833100 |
| SVC | SERVICE PPTYS TR | 10,165 | $74 | 0.0% | $25.80 | — | COM SH BEN INT | 81761L102 |
| — | ENLINK MIDSTREAM LLC | 30,417 | $74 | 0.0% | $2.43 | — | COM UNIT REP LTD | 29336T100 |
| ABEV | AMBEV SA | 27,881 | $74 | 0.0% | $5.24 | — | SPONSORED ADR | 02319V103 |
| GRMN | GARMIN LTD | 18,000 | $73 | 0.0% | $66.24 | +14.0% | Call | H2906T109 |
| — | STREAMLINE HEALTH SOLUTIONS | 55,000 | $73 | 0.0% | $1.24 | — | COM | 86323X106 |
| — | ANTARES PHARMA INC | 26,221 | $72 | 0.0% | $2.49 | — | COM | 036642106 |
| — | VOYA NAT RES EQUITY INCOME F | 28,096 | $71 | 0.0% | $2.15 | — | COM | 92913C106 |
| HL | HECLA MNG CO | 21,538 | $70 | 0.0% | $2.52 | +6.5% | COM | 422704106 |
| — | VISTAGEN THERAPEUTICS INC | 132,328 | $70 | 0.0% | $1.26 | — | COM NEW | 92840H202 |
| — | QEP RESOURCES INC | 54,629 | $70 | 0.0% | $9.66 | — | COM | 74733V100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,000 | $69 | 0.0% | $8.46 | -19.8% | COM NEW | 638842302 |
| EXK | ENDEAVOUR SILVER CORP | 30,200 | $69 | 0.0% | $2.13 | -18.9% | COM | 29258Y103 |
| — | AFFIMED N V | 14,500 | $68 | 0.0% | $3.30 | — | COM | N01045108 |
| — | COLONY CAP INC NEW | 28,801 | $68 | 0.0% | $6.06 | — | CL A COM | 19626G108 |
| — | PIMCO HIGH INCOME FD | 12,513 | $66 | 0.0% | $5.27 | — | COM SHS | 722014107 |
| — | SEVERN BANCORP INC ANNAPOLIS | 10,000 | $65 | 0.0% | $7.30 | — | COM | 81811M100 |
| — | WESTERN ASSET HIGH INCM OPP | 14,108 | $65 | 0.0% | $5.03 | — | COM | 95766K109 |
| CWH | CAMPING WORLD HLDGS INC | 8,000 | $63 | 0.0% | $12.00 | 0.0% | Call | 13462K109 |
| — | VERU INC | 18,380 | $62 | 0.0% | $3.37 | — | COM | 92536C103 |
| — | T2 BIOSYSTEMS INC | 48,550 | $62 | 0.0% | $0.80 | — | COM | 89853L104 |
| ICCC | IMMUCELL CORP | 13,374 | $62 | 0.0% | $5.16 | -15.5% | COM PAR | 452525306 |
| RRC | RANGE RES CORP | 20,000 | $60 | 0.0% | $6.86 | -19.2% | Call | 75281A109 |
| RL | RALPH LAUREN CORP | 10,000 | $60 | 0.0% | $66.45 | 0.0% | Put | 751212101 |
| — | CALLON PETE CO DEL | 52,319 | $59 | 0.0% | $10.65 | — | COM | 13123X102 |
| GENNQ | GENESIS HEALTHCARE INC | 85,199 | $59 | 0.0% | $2.30 | -65.0% | CL A COM | 37185X106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 13,000 | $59 | 0.0% | $4.36 | 0.0% | COM NEW | 14070B309 |
| — | MAXIM INTEGRATED PRODS INC | 70,400 | $56 | 0.0% | $46.70 | — | Put | 57772K101 |
| CX | CEMEX SAB DE CV | 18,858 | $54 | 0.0% | $5.70 | — | SPON ADR NEW | 151290889 |
| — | MESA AIR GROUP INC | 15,000 | $52 | 0.0% | $3.47 | — | COM NEW | 590479135 |
| — | SOUTHWESTERN ENERGY CO | 20,702 | $52 | 0.0% | $2.51 | — | COM | 845467109 |
| M | MACYS INC | 7,692 | $52 | 0.0% | $22.74 | -72.9% | COM | 55616P104 |
| TWI | TITAN INTL INC ILL | 34,625 | $51 | 0.0% | $9.84 | -86.3% | COM | 88830M102 |
| — | ARCADIA BIOSCIENCES INC | 13,236 | $50 | 0.0% | $3.78 | — | COM NEW | 039014204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,042 | $50 | 0.0% | $5.28 | -15.0% | COM | 14888U101 |
| — | CHENIERE ENERGY INC | 77,000 | $49 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ENERPLUS CORP | 16,295 | $46 | 0.0% | $1.47 | — | COM | 292766102 |
| — | AERPIO PHARMACEUTICALS INC | 35,500 | $46 | 0.0% | $1.56 | — | COM | 00810B105 |
| CEVA | CEVA INC | 2,000 | $45 | 0.0% | $35.37 | -9.3% | Call | 157210105 |
| BX | BLACKSTONE GROUP INC | 12,000 | $44 | 0.0% | $39.30 | +10.6% | Put | 09260D107 |
| REKR | REKOR SYSTEMS INC | 10,770 | $43 | 0.0% | $3.03 | +18.2% | COM | 759419104 |
| HON | HONEYWELL INTL INC | 5,500 | $41 | 0.0% | $84.81 | +39.0% | Put | 438516106 |
| — | GENIUS BRANDS INTL INC | 18,040 | $40 | 0.0% | $0.25 | — | COM | 37229T301 |
| — | MFS INTER INCOME TR | 10,800 | $40 | 0.0% | $3.74 | — | SH BEN INT | 55273C107 |
| — | HEAT BIOLOGICS INC | 47,583 | $40 | 0.0% | $0.84 | — | COM NEW | 42237K300 |
| — | AFFIMED N V | 16,000 | $40 | 0.0% | $3.30 | — | Call | N01045108 |
| EEM | ISHARES TR | 25,300 | $40 | 0.0% | $39.76 | — | Call | 464287234 |
| EMBJ | EMBRAER S.A. | 6,682 | $39 | 0.0% | $5.84 | — | SPONSORED ADS | 29082A107 |
| LTRX | LANTRONIX INC | 10,500 | $39 | 0.0% | $3.12 | 0.0% | COM NEW | 516548203 |
| RL | RALPH LAUREN CORP | 512 | $38 | 0.0% | $66.45 | 0.0% | CL A | 751212101 |
| ITW | ILLINOIS TOOL WKS INC | 8,000 | $37 | 0.0% | $90.56 | +57.8% | Put | 452308109 |
| — | CIVEO CORP CDA | 59,879 | $37 | 0.0% | $0.42 | — | COM | 17878Y108 |
| — | AYTU BIOSCIENCE INC | 24,849 | $35 | 0.0% | $1.49 | — | COM PAR | 054754700 |
| COST | COSTCO WHSL CORP NEW | 15,000 | $34 | 0.0% | $193.41 | +44.3% | Call | 22160K105 |
| — | VIACOMCBS INC | 14,000 | $34 | 0.0% | $41.96 | — | Call | 92556H206 |
| — | 1LIFE HEALTHCARE INC | 923 | $32 | 0.0% | $34.67 | — | COM | 68269G107 |
| RSSS | RESEARCH SOLUTIONS INC | 13,114 | $31 | 0.0% | $2.88 | 0.0% | COM | 761025105 |
| AMD | ADVANCED MICRO DEVICES INC | 21,200 | $30 | 0.0% | $49.23 | +7.7% | Call | 007903107 |
| ARAY | ACCURAY INC | 15,000 | $30 | 0.0% | $2.89 | -27.9% | COM | 004397105 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,610 | $30 | 0.0% | $2.31 | -12.6% | COM | 184499101 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,666 | $30 | 0.0% | $3.06 | -40.2% | COM NEW | 59935P209 |
| — | PULMATRIX INC | 17,000 | $29 | 0.0% | $1.00 | — | COM NEW | 74584P202 |
| ADBE | ADOBE INC | 1,000 | $29 | 0.0% | $148.16 | +150.1% | Call | 00724F101 |
| — | NEW YORK MTG TR INC | 10,820 | $29 | 0.0% | $2.68 | — | COM PAR $.02 | 649604501 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,266 | $29 | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| SABR | SABRE CORP | 5,000 | $29 | 0.0% | $16.63 | -57.4% | Call | 78573M104 |
| TGB | TASEKO MINES LTD | 58,696 | $29 | 0.0% | $1.36 | -71.9% | COM | 876511106 |
| — | NEW AGE BEVERAGES CORP | 18,706 | $29 | 0.0% | $2.65 | — | COM | 64157V108 |
| — | ALEXCO RESOURCE CORP | 12,500 | $28 | 0.0% | $1.47 | — | COM | 01535P106 |
| DOCU | DOCUSIGN INC | 3,000 | $28 | 0.0% | $56.78 | +122.0% | Put | 256163106 |
| — | TURQUOISE HILL RES LTD | 37,546 | $27 | 0.0% | $2.08 | — | COM | 900435108 |
| — | GENPREX INC | 35,000 | $27 | 0.0% | $2.46 | — | Call | 372446104 |
| — | ORGANOVO HLDGS INC | 51,769 | $27 | 0.0% | $1.51 | — | COM | 68620A104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,200 | $27 | 0.0% | $87.21 | -47.8% | Put | 828806109 |
| — | DARE BIOSCIENCE INC | 26,034 | $26 | 0.0% | $0.92 | — | COM | 23666P101 |
| ECTM | ECA MARCELLUS TR I | 55,000 | $26 | 0.0% | $1.54 | — | COM UNIT | 26827L109 |
| — | SLACK TECHNOLOGIES INC | 14,100 | $25 | 0.0% | $27.65 | — | Call | 83088V102 |
| MCHX | MARCHEX INC | 15,708 | $25 | 0.0% | $3.23 | -53.2% | CL B | 56624R108 |
| — | GENERAL ELECTRIC CO | 44,500 | $25 | 0.0% | $22.38 | — | Call | 369604103 |
| — | VERASTEM INC | 14,254 | $24 | 0.0% | $1.68 | — | COM | 92337C104 |
| SAN | BANCO SANTANDER S.A. | 10,546 | $24 | 0.0% | $5.81 | — | ADR | 05964H105 |
| PFE | PFIZER INC | 42,200 | $24 | 0.0% | $20.75 | +25.3% | Call | 717081103 |
| — | BLACKROCK TCP CAPITAL CORP | 25,000 | $24 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | AMERICAN AIRLS GROUP INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | CONTANGO OIL & GAS CO | 10,100 | $23 | 0.0% | $3.65 | — | COM NEW | 21075N204 |
| — | ALKALINE WTR CO INC | 16,400 | $23 | 0.0% | $1.47 | — | COM NEW | 01643A207 |
| — | OSISKO GOLD ROYALTIES LTD | 20,000 | $23 | 0.0% | $10.08 | — | Call | 68827L101 |
| CNDT | CONDUENT INC | 10,072 | $23 | 0.0% | $14.62 | -84.1% | COM | 206787103 |
| BA | BOEING CO | 200 | $23 | 0.0% | $272.82 | -43.7% | Put | 097023105 |
| — | ORGANIGRAM HLDGS INC | 14,511 | $22 | 0.0% | $1.52 | — | COM | 68620P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 35,335 | $22 | 0.0% | $0.67 | — | COM | 890260706 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,000 | $22 | 0.0% | $46.14 | -9.3% | Call | 29664W105 |
| IRIX | IRIDEX CORP | 10,000 | $21 | 0.0% | $2.58 | -27.0% | COM | 462684101 |
| PINS | PINTEREST INC | 25,000 | $21 | 0.0% | $21.92 | -10.9% | Call | 72352L106 |
| — | WESTPORT FUEL SYSTEMS INC | 17,700 | $21 | 0.0% | $2.45 | — | COM NEW | 960908309 |
| TCOM | TRIP COM GROUP LTD | 1,500 | $21 | 0.0% | $33.47 | — | Call | 89677Q107 |
| — | ATHERSYS INC NEW | 20,000 | $21 | 0.0% | $1.47 | — | Call | 04744L106 |
| FDX | FEDEX CORP | 5,000 | $21 | 0.0% | $115.93 | -2.4% | Call | 31428X106 |
| FSLR | FIRST SOLAR INC | 600 | $21 | 0.0% | $52.52 | -15.1% | Call | 336433107 |
| FINV | FINVOLUTION GROUP | 12,314 | $21 | 0.0% | $1.77 | — | SPONSORED ADS | 31810T101 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,260 | $21 | 0.0% | $1.81 | — | SH BEN INT | 22544F103 |
| — | SEELOS THERAPEUTICS INC | 19,584 | $20 | 0.0% | $1.02 | — | COM | 81577F109 |
| — | GENPREX INC | 6,200 | $20 | 0.0% | $2.46 | — | COM | 372446104 |
| — | PRECISION DRILLING CORP | 27,050 | $20 | 0.0% | $1.73 | — | COM 2010 | 74022D308 |
| — | ADVAXIS INC | 36,000 | $20 | 0.0% | $0.53 | — | COM NEW | 007624307 |
| — | RIGEL PHARMACEUTICALS INC | 10,510 | $19 | 0.0% | $3.23 | — | COM NEW | 766559603 |
| XHB | SPDR SER TR | 21,400 | $19 | 0.0% | $44.05 | — | Call | 78464A888 |
| — | MECHEL PAO | 11,393 | $19 | 0.0% | $2.12 | — | SPONSORED ADR NE | 583840608 |
| — | VEON LTD | 10,296 | $19 | 0.0% | $2.72 | — | SPONSORED ADR | 91822M106 |
| CMBT | EURONAV NV ANTWERPEN | 2,186 | $18 | 0.0% | $5.02 | 0.0% | SHS | B38564108 |
| MNKD | MANNKIND CORP | 11,061 | $18 | 0.0% | $1.40 | 0.0% | COM NEW | 56400P706 |
| COF | CAPITAL ONE FINL CORP | 5,300 | $18 | 0.0% | $78.73 | -28.1% | Put | 14040H105 |
| C | CITIGROUP INC | 600 | $18 | 0.0% | $46.33 | -16.5% | Call | 172967424 |
| TSCO | TRACTOR SUPPLY CO | 2,000 | $17 | 0.0% | $14.35 | +39.4% | Call | 892356106 |
| — | HERTZ GLOBAL HLDGS INC | 12,579 | $17 | 0.0% | $14.06 | — | COM | 42806J106 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,000 | $17 | 0.0% | $2.69 | +42.5% | Call | 83587F202 |
| FNV | FRANCO NEV CORP | 800 | $17 | 0.0% | $101.73 | +24.2% | Call | 351858105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,000 | $16 | 0.0% | $17.80 | +7.5% | Call | M87915274 |
| DEO | DIAGEO P L C | 200 | $16 | 0.0% | $118.89 | — | Call | 25243Q205 |
| — | 22ND CENTY GROUP INC | 21,006 | $16 | 0.0% | $1.85 | — | COM | 90137F103 |
| — | ARES CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GREAT PANTHER MNG LTD | 28,000 | $15 | 0.0% | $0.54 | — | COM | 39115V101 |
| LYFT | LYFT INC | 11,000 | $15 | 0.0% | $50.92 | -37.9% | Put | 55087P104 |
| — | VISTA OUTDOOR INC | 1,018 | $15 | 0.0% | $14.73 | — | COM | 928377100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000 | $15 | 0.0% | $1.19 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MONEYGRAM INTL INC | 32,000 | $14 | 0.0% | $2.05 | — | Call | 60935Y208 |
| MELI | MERCADOLIBRE INC | 1,100 | $14 | 0.0% | $594.19 | +26.2% | Put | 58733R102 |
| — | MCEWEN MNG INC | 13,734 | $14 | 0.0% | $2.65 | — | COM | 58039P107 |
| IHI | ISHARES TR | 800 | $13 | 0.0% | $232.01 | — | Put | 464288810 |
| — | PDC ENERGY INC | 14,000 | $13 | 0.0% | $0.86 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | REDWOOD TR INC | 15,000 | $13 | 0.0% | $0.87 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CHWY | CHEWY INC | 15,300 | $13 | 0.0% | $34.94 | +24.9% | Call | 16679L109 |
| — | CLOUDERA INC | 31,000 | $12 | 0.0% | $12.73 | — | Call | 18914U100 |
| GME | GAMESTOP CORP NEW | 18,500 | $12 | 0.0% | $1.77 | -34.9% | Call | 36467W109 |
| — | MYLAN NV | 10,000 | $12 | 0.0% | $19.03 | — | Call | N59465109 |
| — | KITOV PHARMA LTD | 11,000 | $12 | 0.0% | $1.09 | — | SPONSORED ADS | 49803V107 |
| GDXJ | VANECK VECTORS ETF TR | 900 | $12 | 0.0% | $43.22 | — | Call | 92189F791 |
| — | SOUTHWEST AIRLS CO | 10,000 | $12 | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | LIVONGO HEALTH INC | 3,400 | $11 | 0.0% | $44.34 | — | Put | 539183103 |
| CVX | CHEVRON CORP NEW | 300 | $11 | 0.0% | $73.11 | -4.5% | Call | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 22,000 | $11 | 0.0% | $23.85 | — | Call | 81369Y605 |
| LGND | LIGAND PHARMACEUTICALS INC | 400 | $11 | 0.0% | $63.40 | 0.0% | Call | 53220K504 |
| TSLA | TESLA INC | 500 | $11 | 0.0% | $18.26 | +196.3% | Put | 88160R101 |
| CHGG | CHEGG INC | 300 | $11 | 0.0% | $53.43 | 0.0% | Call | 163092109 |
| BDX | BECTON DICKINSON & CO | 1,000 | $11 | 0.0% | $224.95 | -2.1% | Put | 075887109 |
| OKTA | OKTA INC | 25,000 | $11 | 0.0% | $96.58 | +75.8% | Put | 679295105 |
| KO | COCA COLA CO | 8,000 | $10 | 0.0% | $33.57 | +15.3% | Call | 191216100 |
| — | TYME TECHNOLOGIES INC | 29,000 | $10 | 0.0% | $5.80 | — | Call | 90238J103 |
| — | HERCULES CAPITAL INC | 10,000 | $10 | 0.0% | $1.00 | — | DBCV 4.375% 2/0 | 427096AF9 |
| GDX | VANECK VECTORS ETF TR | 4,500 | $10 | 0.0% | $32.29 | — | Call | 92189F106 |
| GO | GROCERY OUTLET HLDG CORP | 1,500 | $9 | 0.0% | $33.15 | +8.0% | Call | 39874R101 |
| — | CASTLIGHT HEALTH INC | 11,497 | $9 | 0.0% | $3.22 | — | CL B | 14862Q100 |
| — | ELECTROCORE INC | 11,005 | $9 | 0.0% | $1.00 | — | COM | 28531P103 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $9 | 0.0% | $84.13 | +63.9% | Call | 70450Y103 |
| — | COLONY CAP INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| ZTS | ZOETIS INC | 2,000 | $9 | 0.0% | $71.73 | +73.5% | Call | 98978V103 |
| AXON | AXON ENTERPRISE INC | 100 | $8 | 0.0% | $31.68 | +155.2% | Call | 05464C101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 14,513 | $8 | 0.0% | $3.93 | — | COM | 34984V100 |
| HUM | HUMANA INC | 700 | $8 | 0.0% | $208.10 | +70.9% | Call | 444859102 |
| NOK | NOKIA CORP | 14,000 | $8 | 0.0% | $4.13 | — | Call | 654902204 |
| LMT | LOCKHEED MARTIN CORP | 500 | $8 | 0.0% | $206.33 | +56.9% | Call | 539830109 |
| BA | BOEING CO | 500 | $8 | 0.0% | $272.82 | -43.7% | Call | 097023105 |
| — | STEIN MART INC | 18,750 | $8 | 0.0% | $0.48 | — | COM | 858375108 |
| JNJ | JOHNSON & JOHNSON | 100 | $8 | 0.0% | $78.86 | +57.5% | Call | 478160104 |
| ESTC | ELASTIC N V | 300 | $8 | 0.0% | $64.58 | +13.1% | Call | N14506104 |
| ING | ING GROEP N.V. | 1,200 | $7 | 0.0% | $9.92 | — | Call | 456837103 |
| GOTU | GSX TECHEDU INC | 2,500 | $7 | 0.0% | $59.79 | — | Put | 36257Y109 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $7 | 0.0% | $58.29 | — | Put | 81369Y506 |
| — | SENSEONICS HLDGS INC | 18,100 | $7 | 0.0% | $2.18 | — | COM | 81727U105 |
| — | SHYFT GROUP INC | 400 | $6 | 0.0% | $16.75 | — | Call | 825698103 |
| SHY | ISHARES TR | 5,000 | $6 | 0.0% | $85.95 | — | Call | 464287457 |
| — | HEXO CORP | 10,732 | $6 | 0.0% | $0.56 | — | COM | 428304109 |
| DBX | DROPBOX INC | 2,800 | $6 | 0.0% | $21.13 | 0.0% | Call | 26210C104 |
| OPK | OPKO HEALTH INC | 3,200 | $6 | 0.0% | $1.66 | +35.0% | Call | 68375N103 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $6 | 0.0% | $47.79 | 0.0% | Call | 29355A107 |
| META | FACEBOOK INC | 300 | $6 | 0.0% | $124.07 | +67.1% | Call | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 600 | $6 | 0.0% | $107.05 | — | Put | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 2,500 | $6 | 0.0% | $53.66 | — | Put | 81369Y886 |
| — | NEW AGE BEVERAGES CORP | 18,400 | $6 | 0.0% | $2.65 | — | Call | 64157V108 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $5 | 0.0% | $79.70 | +2.6% | Call | 46625H100 |
| MS | MORGAN STANLEY | 5,400 | $5 | 0.0% | $32.71 | +7.6% | Call | 617446448 |
| — | GW PHARMACEUTICALS PLC | 100 | $5 | 0.0% | $129.86 | — | Call | 36197T103 |
| SHAK | SHAKE SHACK INC | 1,000 | $5 | 0.0% | $60.81 | -16.8% | Put | 819047101 |
| M | MACYS INC | 27,000 | $5 | 0.0% | $22.74 | -72.9% | Call | 55616P104 |
| UBER | UBER TECHNOLOGIES INC | 900 | $5 | 0.0% | $35.81 | -13.0% | Put | 90353T100 |
| — | PROSHARES TR | 9,000 | $5 | 0.0% | $16.20 | — | Call | 74347G408 |
| AAL | AMERICAN AIRLS GROUP INC | 6,100 | $4 | 0.0% | $23.54 | -48.5% | Call | 02376R102 |
| GD | GENERAL DYNAMICS CORP | 300 | $4 | 0.0% | $140.01 | -11.2% | Put | 369550108 |
| — | ENSERVCO CORP | 25,000 | $4 | 0.0% | $0.37 | — | COM | 29358Y102 |
| SE | SEA LTD | 1,500 | $4 | 0.0% | $43.77 | — | Put | 81141R100 |
| CMBT | EURONAV NV ANTWERPEN | 27,500 | $4 | 0.0% | $5.02 | 0.0% | Call | B38564108 |
| — | FIREEYE INC | 24,500 | $4 | 0.0% | $18.81 | — | Call | 31816Q101 |
| EMBJ | EMBRAER S.A. | 9,500 | $4 | 0.0% | $5.84 | — | Call | 29082A107 |
| V | VISA INC | 1,700 | $4 | 0.0% | $101.15 | +73.5% | Call | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,500 | $4 | 0.0% | $64.14 | +58.3% | Put | 742718109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 14,000 | $3 | 0.0% | $0.21 | — | COM | 98979F107 |
| NOMD | NOMAD FOODS LTD | 23,000 | $3 | 0.0% | $20.85 | 0.0% | Call | G6564A105 |
| HD | HOME DEPOT INC | 400 | $3 | 0.0% | $111.61 | +79.0% | Put | 437076102 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $3 | 0.0% | $31.03 | +33.4% | Put | 70614W100 |
| ZS | ZSCALER INC | 600 | $3 | 0.0% | $55.75 | +49.1% | Call | 98980G102 |
| NVDA | NVIDIA CORPORATION | 500 | $3 | 0.0% | $3.46 | +133.1% | Put | 67066G104 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $3 | 0.0% | $239.46 | -6.0% | Put | 016255101 |
| WPC | WP CAREY INC | 1,500 | $3 | 0.0% | $72.77 | — | Put | 92936U109 |
| DRI | DARDEN RESTAURANTS INC | 600 | $3 | 0.0% | $88.88 | -32.0% | Put | 237194105 |
| — | CBL & ASSOC PPTYS INC | 11,362 | $3 | 0.0% | $4.96 | — | COM | 124830100 |
| UUP | INVESCO DB US DLR INDEX TR | 42,000 | $3 | 0.0% | $26.20 | — | Call | 46141D203 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $3 | 0.0% | $107.05 | — | Call | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $3 | 0.0% | $165.40 | +63.9% | Call | 92532F100 |
| — | ATHERSYS INC NEW | 10,000 | $3 | 0.0% | $1.47 | — | Put | 04744L106 |
| KHC | KRAFT HEINZ CO | 1,000 | $3 | 0.0% | $30.54 | -24.4% | Call | 500754106 |
| CVNA | CARVANA CO | 200 | $3 | 0.0% | $93.66 | 0.0% | Put | 146869102 |
| SNAP | SNAP INC | 800 | $2 | 0.0% | $13.86 | +28.3% | Call | 83304A106 |
| MRNA | MODERNA INC | 600 | $2 | 0.0% | $39.84 | +37.5% | Call | 60770K107 |
| BIIB | BIOGEN INC | 100 | $2 | 0.0% | $278.58 | +7.9% | Put | 09062X103 |
| ROKU | ROKU INC | 200 | $2 | 0.0% | $105.07 | +8.9% | Call | 77543R102 |
| — | AMARIN CORP PLC | 6,000 | $2 | 0.0% | $3.96 | — | Call | 023111206 |
| MNST | MONSTER BEVERAGE CORP NEW | 800 | $2 | 0.0% | $25.82 | +26.4% | Put | 61174X109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,500 | $2 | 0.0% | $5.28 | -15.0% | Call | 14888U101 |
| TD | TORONTO DOMINION BK ONT | 1,500 | $2 | 0.0% | $46.62 | -8.7% | Put | 891160509 |
| SRPT | SAREPTA THERAPEUTICS INC | 200 | $2 | 0.0% | $28.87 | +371.4% | Call | 803607100 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $2 | 0.0% | $8.73 | 0.0% | Call | 094235108 |
| WMT | WALMART INC | 200 | $2 | 0.0% | $22.25 | +71.1% | Call | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $2 | 0.0% | $13.55 | +36.6% | Put | 169656105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $2 | 0.0% | $52.51 | +132.8% | Put | 83417M104 |
| VUG | VANGUARD INDEX FDS | 1,000 | $2 | 0.0% | $115.26 | — | Put | 922908736 |
| NOMD | NOMAD FOODS LTD | 101 | $2 | 0.0% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| BIDU | BAIDU INC | 700 | $2 | 0.0% | $100.82 | — | Put | 056752108 |
| WING | WINGSTOP INC | 200 | $2 | 0.0% | $116.55 | 0.0% | Call | 974155103 |
| PK | PARK HOTELS RESORTS INC | 400 | $1 | 0.0% | $27.52 | — | Call | 700517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $1 | 0.0% | $21.12 | — | Call | 881624209 |
| ET | ENERGY TRANSFER LP | 40,000 | $1 | 0.0% | $13.06 | — | Call | 29273V100 |
| BHC | BAUSCH HEALTH COS INC | 200 | $1 | 0.0% | $24.11 | -26.9% | Call | 071734107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,000 | $1 | 0.0% | $11.43 | -28.1% | Call | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 400 | $1 | 0.0% | $24.60 | -16.3% | Put | 24703L202 |
| — | T-MOBILE US INC | 12,481 | $1 | 0.0% | $0.08 | — | RIGHT 07/27/2020 | 872590112 |
| — | ARISTA NETWORKS INC | 200 | $1 | 0.0% | $206.98 | — | Put | 040413106 |
| CCL | CARNIVAL CORP | 400 | $1 | 0.0% | $45.11 | -66.8% | Call | 143658300 |
| SMH | VANECK VECTORS ETF TR | 500 | $1 | 0.0% | $108.43 | — | Put | 92189F676 |
| BAC | BK OF AMERICA CORP | 5,000 | $1 | 0.0% | $25.91 | -20.6% | Put | 060505104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 500 | $1 | 0.0% | $15.17 | — | Put | 92766K106 |
| MRK | MERCK & CO. INC | 200 | $1 | 0.0% | $38.90 | +61.6% | Call | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $1 | 0.0% | $55.91 | +43.4% | Call | 22788C105 |
| DIS | DISNEY WALT CO | 700 | $1 | 0.0% | $97.92 | +10.2% | Call | 254687106 |
| DXCM | DEXCOM INC | 200 | $1 | 0.0% | $29.00 | +208.4% | Put | 252131107 |
| DE | DEERE & CO | 200 | $1 | 0.0% | $98.78 | +35.9% | Call | 244199105 |
| MCD | MCDONALDS CORP | 200 | $1 | 0.0% | $122.77 | +31.1% | Call | 580135101 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $1 | 0.0% | $9.71 | +12.6% | Call | 058586108 |
| STWD | STARWOOD PPTY TR INC | 900 | $1 | 0.0% | $20.77 | — | Call | 85571B105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 400 | $1 | 0.0% | $15.17 | — | Call | 92766K106 |
| SBUX | STARBUCKS CORP | 200 | $1 | 0.0% | $41.62 | +59.3% | Call | 855244109 |
| TNDM | TANDEM DIABETES CARE INC | 500 | $1 | 0.0% | $70.07 | +13.9% | Put | 875372203 |
| DAL | DELTA AIR LINES INC DEL | 100 | $1 | 0.0% | $47.77 | -48.2% | Call | 247361702 |
| DOW | DOW INC | 1,000 | $1 | 0.0% | $33.51 | -19.9% | Call | 260557103 |
| — | UNITED STS NAT GAS FD LP | 1,000 | $1 | 0.0% | $10.16 | — | Call | 912318300 |
| LYFT | LYFT INC | 200 | $1 | 0.0% | $50.92 | -37.9% | Call | 55087P104 |
| — | NIKOLA CORP | 700 | $1 | 0.0% | $67.78 | — | Call | 654110105 |
| TDOC | TELADOC HEALTH INC | 400 | $1 | 0.0% | $71.20 | +146.1% | Put | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 400 | $1 | 0.0% | $47.77 | -48.2% | Put | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $1 | 0.0% | $23.85 | — | Put | 81369Y605 |
| — | DIREXION SHS ETF TR | 1,000 | $1 | 0.0% | $13.89 | — | Call | 25460E885 |
| NFLX | NETFLIX INC | 200 | $0 | 0.0% | $25.45 | +67.2% | Call | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 1,000 | $0 | 0.0% | $85.97 | — | Call | 922908553 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100 | $0 | 0.0% | $30.05 | -26.5% | Call | 28414H103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $0 | 0.0% | $36.52 | -59.9% | Put | G66721104 |
| XBI | SPDR SER TR | 1,000 | $0 | 0.0% | $85.73 | — | Put | 78464A870 |
| SPGI | S&P GLOBAL INC | 600 | $0 | 0.0% | $189.94 | +51.1% | Put | 78409V104 |
| JD | JD.COM INC | 500 | $0 | 0.0% | $31.83 | — | Put | 47215P106 |
| GOOGL | ALPHABET INC | 200 | $0 | 0.0% | $43.54 | +53.7% | Put | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 100 | $0 | 0.0% | $52.77 | -38.3% | Call | 011659109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500 | $0 | 0.0% | $88.18 | — | Put | 921908844 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $0 | 0.0% | $74.83 | +67.1% | Call | 22822V101 |
| MORN | MORNINGSTAR INC | 100 | $0 | 0.0% | $141.44 | -0.2% | Put | 617700109 |
| USO | UNITED STS OIL FD LP | 2,500 | $0 | 0.0% | $28.07 | — | Call | 91232N207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $0 | 0.0% | $36.52 | -59.9% | Call | G66721104 |
| CRUS | CIRRUS LOGIC INC | 2,200 | $0 | 0.0% | $51.08 | +33.8% | Call | 172755100 |
| NVCR | NOVOCURE LTD | 100 | $0 | 0.0% | $38.49 | +70.9% | Call | G6674U108 |
| OMER | OMEROS CORP | 500 | $0 | 0.0% | $15.40 | -3.1% | Call | 682143102 |
| — | NEKTAR THERAPEUTICS | 100 | $0 | 0.0% | $24.83 | — | Call | 640268108 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $0 | 0.0% | $23.54 | -48.5% | Put | 02376R102 |
| — | ZYNERBA PHARMACEUTICALS INC | 500 | $0 | 0.0% | $11.37 | — | Call | 98986X109 |
| XLY | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $107.25 | — | Call | 81369Y407 |
| MGM | MGM RESORTS INTERNATIONAL | 800 | $0 | 0.0% | $20.87 | -22.7% | Call | 552953101 |
| XRAY | DENTSPLY SIRONA INC | 100 | $0 | 0.0% | $48.07 | -12.0% | Put | 24906P109 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $8.07 | -47.9% | Call | 345370860 |
| TWLO | TWILIO INC | 200 | $0 | 0.0% | $110.39 | +45.4% | Put | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $0 | 0.0% | $20.87 | -22.7% | Put | 552953101 |
| LVS | LAS VEGAS SANDS CORP | 200 | $0 | 0.0% | $54.26 | -17.3% | Call | 517834107 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | $143.36 | — | Put | 464287432 |
| — | INOVALON HLDGS INC | 800 | $0 | 0.0% | $18.84 | — | Call | 45781D101 |
| — | DRAFTKINGS INC | 400 | $0 | 0.0% | $33.19 | — | Call | 26142R104 |
| EXAS | EXACT SCIENCES CORP | 200 | $0 | 0.0% | $24.79 | +222.3% | Call | 30063P105 |
| PANW | PALO ALTO NETWORKS INC | 200 | $0 | 0.0% | $24.07 | +46.4% | Put | 697435105 |
| HRTX | HERON THERAPEUTICS INC | 300 | $0 | 0.0% | $16.43 | 0.0% | Call | 427746102 |
| TSN | TYSON FOODS INC | 1,500 | $0 | 0.0% | $52.00 | -1.6% | Call | 902494103 |