Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $27.75B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 67,325,321 | $2.752B | 9.9% | $40.87 | $40.65 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,798,229 | $2.328B | 8.4% | $86.87 | $86.19 | +0.8% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 7,543,567 | $2.147B | 7.7% | $284.56 | $219.85 | +29.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 19,248,589 | $2.099B | 7.6% | $109.07 | $108.84 | +0.2% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 36,543,893 | $1.89B | 6.8% | $51.71 | $49.91 | +3.6% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 9,004,858 | $1.448B | 5.2% | $160.75 * | $30.38 | +32.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,639,143 | $707M | 2.5% | $42.50 | $40.34 | +5.4% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,520,049 | $707M | 2.5% | $200.89 | $148.07 | +35.7% | CL B NEW | 084670702 |
| SCHH | SCHWAB STRATEGIC TR | 15,385,338 | $684M | 2.5% | $44.43 * | $19.90 | +11.7% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 7,797,048 | $678M | 2.4% | $86.91 | $78.25 | +11.1% | REAL ESTATE ETF | 922908553 |
| SCHF | SCHWAB STRATEGIC TR | 19,059,055 | $597M | 2.2% | $31.31 * | $15.33 | +2.1% | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,549,421 | $591M | 2.1% | $129.80 | $87.73 | +48.0% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 4,293,337 | $477M | 1.7% | $111.19 | $108.35 | +2.6% | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 6,640,390 | $431M | 1.6% | $64.86 | $63.35 | +2.4% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,064,949 | $429M | 1.5% | $60.77 | $58.89 | +3.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,251,189 | $428M | 1.5% | $189.95 * | $24.41 | +85.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 12,586,686 | $420M | 1.5% | $33.33 | $33.92 | -1.7% | PORTFOLIO MD ETF | 78464A847 |
| IJH | ISHARES TR | 2,136,388 | $405M | 1.5% | $189.40 * | $31.47 | +20.4% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,360,193 | $384M | 1.4% | $282.48 | $211.86 | +33.3% | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 5,712,258 | $328M | 1.2% | $57.44 | $52.03 | +10.4% | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FD INC | 2,642,798 | $215M | 0.8% | $81.18 | $80.14 | +1.3% | TOTAL BND MRKT | 921937835 |
| — | JPMORGAN CHASE & CO | 7,238,115 | $185M | 0.7% | $25.51 | $22.45 | — | ALERIAN ML ETN | 46625H365 |
| SCHX | SCHWAB STRATEGIC TR | 2,591,328 | $175M | 0.6% | $67.61 * | $9.56 | +17.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 93,704 | $167M | 0.6% | $1780.75 * | $41.26 | +115.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,252,488 | $148M | 0.5% | $117.94 * | $47.06 | +135.5% | COM | 594918104 |
| META | FACEBOOK INC | 861,515 | $144M | 0.5% | $166.69 | $90.85 | +82.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 903,161 | $138M | 0.5% | $152.80 | $95.99 | +59.2% | SMALL CP ETF | 922908751 |
| — | ALPS ETF TR | 13,533,642 | $136M | 0.5% | $10.03 | $9.85 | — | ALERIAN MLP | 00162Q866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,435,517 | $129M | 0.5% | $29.10 | $35.87 | — | COM | 293792107 |
| SCHE | SCHWAB STRATEGIC TR | 4,215,081 | $110M | 0.4% | $26.01 | $24.35 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| DOL | WISDOMTREE TR | 2,237,597 | $104M | 0.4% | $46.36 | $47.33 | -2.0% | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 802,126 | $98.3M | 0.4% | $122.55 * | $77.58 | +28.8% | COM | 713448108 |
| IEI | ISHARES TR | 772,920 | $95.22M | 0.3% | $123.20 | $121.73 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 1,291,838 | $85.42M | 0.3% | $66.12 * | $35.53 | -7.0% | ENERGY | 81369Y506 |
| DEM | WISDOMTREE TR | 1,903,100 | $83.43M | 0.3% | $43.84 | $43.90 | -0.1% | EMER MKT HIGH FD | 97717W315 |
| XOM | EXXON MOBIL CORP | 1,019,608 | $82.38M | 0.3% | $80.80 * | $55.84 | +5.7% | COM | 30231G102 |
| IWB | ISHARES TR | 515,637 | $81.11M | 0.3% | $157.31 | $113.30 | +38.8% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 210,764 | $80.39M | 0.3% | $381.42 * | $148.49 | +150.9% | COM | 097023105 |
| XYZ | SQUARE INC | 1,060,905 | $79.48M | 0.3% | $74.92 | $69.10 | +8.4% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS INC | 874,870 | $74.94M | 0.3% | $85.66 | $68.03 | +25.9% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 623,894 | $69.27M | 0.2% | $111.03 * | $87.41 | +22.6% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,139,712 | $69.1M | 0.2% | $60.63 | $66.90 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 470,968 | $65.84M | 0.2% | $139.79 * | $80.87 | +42.9% | COM | 478160104 |
| LLY | LILLY ELI & CO | 496,089 | $64.37M | 0.2% | $129.76 * | $65.85 | +80.2% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 210 | $63.23M | 0.2% | $301100.00 | $217064.40 | +38.8% | CL A | 084670108 |
| INTC | INTEL CORP | 1,094,795 | $58.79M | 0.2% | $53.70 * | $23.53 | +97.7% | COM | 458140100 |
| — | TD AMERITRADE HLDG CORP | 1,169,170 | $58.45M | 0.2% | $49.99 | $31.60 | — | COM | 87236Y108 |
| SPAB | SPDR SERIES TRUST | 2,039,530 | $58.21M | 0.2% | $28.54 | $27.97 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 382,846 | $55.4M | 0.2% | $144.71 | $111.23 | +30.1% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 46,590 | $54.83M | 0.2% | $1176.90 * | $42.08 | +38.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 354,907 | $53.72M | 0.2% | $151.36 * | $25.38 | +49.1% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 511,455 | $51.77M | 0.2% | $101.23 * | $53.62 | +56.4% | COM | 46625H100 |
| V | VISA INC | 329,040 | $51.39M | 0.2% | $156.19 * | $77.87 | +91.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER LP | 3,339,020 | $51.32M | 0.2% | $15.37 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 262,622 | $50.4M | 0.2% | $191.89 * | $86.30 | +88.6% | COM | 437076102 |
| DON | WISDOMTREE TR | 1,328,916 | $47.56M | 0.2% | $35.79 | $32.23 | +11.1% | US MIDCAP DIVID | 97717W505 |
| VDE | VANGUARD WORLD FDS | 530,184 | $47.39M | 0.2% | $89.38 | $107.72 | -17.0% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 439,981 | $45.78M | 0.2% | $104.05 * | $62.92 | +39.6% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 130,401 | $45.04M | 0.2% | $345.40 | $242.68 | +42.3% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 244,802 | $43.98M | 0.2% | $179.66 | $168.11 | +6.9% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 1,571,851 | $43.37M | 0.2% | $27.59 * | $14.31 | +63.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 36,285 | $42.57M | 0.2% | $1173.32 * | $40.28 | +44.6% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 340,101 | $42M | 0.2% | $123.49 | $101.06 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 214,504 | $40.73M | 0.1% | $189.90 * | $89.34 | +81.8% | COM | 580135101 |
| UNP | UNION PACIFIC CORP | 242,639 | $40.57M | 0.1% | $167.20 * | $79.74 | +80.5% | COM | 907818108 |
| PFE | PFIZER INC | 916,721 | $38.93M | 0.1% | $42.47 * | $19.80 | +49.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 304,388 | $37.49M | 0.1% | $123.18 * | $73.53 | +24.4% | COM | 166764100 |
| — | TOTAL SYS SVCS INC | 384,970 | $36.58M | 0.1% | $95.01 | $73.59 | — | COM | 891906109 |
| T | AT&T INC | 1,164,262 | $36.51M | 0.1% | $31.36 * | $12.62 | +15.7% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 669,556 | $36.15M | 0.1% | $53.99 * | $22.67 | +93.7% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 194,617 | $34.95M | 0.1% | $179.56 * | $3.39 | +31.5% | COM | 67066G104 |
| ICF | ISHARES TR | 308,221 | $34.27M | 0.1% | $111.20 * | $44.62 | +24.6% | COHEN STEER REIT | 464287564 |
| IJR | ISHARES TR | 441,409 | $34.05M | 0.1% | $77.15 | $62.00 | +24.4% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 1,009,534 | $33.55M | 0.1% | $33.23 | $31.94 | +4.0% | PORTFOLIO LR ETF | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 555,488 | $32.85M | 0.1% | $59.13 * | $28.92 | +40.7% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 297,012 | $32.04M | 0.1% | $107.88 | $89.86 | +20.1% | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 385,130 | $32.03M | 0.1% | $83.17 * | $38.00 | +69.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 87,903 | $31.34M | 0.1% | $356.56 * | $15.35 | +132.3% | COM | 64110L106 |
| DES | WISDOMTREE TR | 1,080,475 | $29.76M | 0.1% | $27.54 | $27.04 | +1.9% | US SMALLCAP DIVD | 97717W604 |
| TYL | TYLER TECHNOLOGIES INC | 143,881 | $29.41M | 0.1% | $204.40 | $237.80 | -14.0% | COM | 902252105 |
| MO | ALTRIA GROUP INC | 510,202 | $29.3M | 0.1% | $57.43 * | $24.07 | +40.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 110,658 | $28.72M | 0.1% | $259.54 | $216.36 | +20.0% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 285,865 | $27.88M | 0.1% | $97.53 * | $22.29 | +32.1% | COM | 931142103 |
| KO | COCA COLA CO | 589,668 | $27.63M | 0.1% | $46.86 * | $32.32 | +17.9% | COM | 191216100 |
| ABBV | ABBVIE INC | 336,376 | $27.11M | 0.1% | $80.59 * | $45.33 | +32.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 335,695 | $26.84M | 0.1% | $79.94 * | $39.84 | +78.4% | COM | 002824100 |
| EEM | ISHARES TR | 624,044 | $26.78M | 0.1% | $42.92 | $41.65 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD GROUP | 241,428 | $26.47M | 0.1% | $109.64 | $82.04 | +33.6% | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520,911 | $26.12M | 0.1% | $50.15 | $47.55 | +5.5% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 295,465 | $26.12M | 0.1% | $88.39 * | $55.87 | +11.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 184,088 | $25.98M | 0.1% | $141.10 * | $109.27 | -7.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 513,107 | $24.79M | 0.1% | $48.32 * | $36.62 | +9.7% | COM | 949746101 |
| — | BUCKEYE PARTNERS L P | 692,546 | $23.56M | 0.1% | $34.02 | $62.18 | — | UNIT LTD PARTN | 118230101 |
| IWP | ISHARES TR | 173,048 | $23.48M | 0.1% | $135.67 * | $48.36 | +40.3% | RUS MD CP GR ETF | 464287481 |
| RWR | SPDR SERIES TRUST | 230,815 | $22.83M | 0.1% | $98.92 | $81.57 | +21.3% | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 108,499 | $22.54M | 0.1% | $207.78 * | $103.01 | +31.7% | COM | 88579Y101 |
| SCHZ | SCHWAB STRATEGIC TR | 417,005 | $21.63M | 0.1% | $51.88 * | $25.79 | +0.6% | US AGGREGATE B | 808524839 |
| DLN | WISDOMTREE TR | 227,325 | $21.42M | 0.1% | $94.22 * | $39.50 | +19.3% | US LARGECAP DIVD | 97717W307 |
| COST | COSTCO WHSL CORP NEW | 87,827 | $21.27M | 0.1% | $242.14 * | $138.43 | +58.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 107,122 | $20.71M | 0.1% | $193.32 * | $23.64 | +73.3% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 81,699 | $20.2M | 0.1% | $247.26 * | $146.72 | +50.9% | COM | 91324P102 |
| MA | MASTERCARD INC | 85,372 | $20.1M | 0.1% | $235.45 * | $125.85 | +80.2% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 557,066 | $19.92M | 0.1% | $35.76 | $35.37 | +1.1% | PORTFOLIO EMG MK | 78463X509 |
| — | CERNER CORP | 344,682 | $19.72M | 0.1% | $57.21 | $55.69 | — | COM | 156782104 |
| IWM | ISHARES TR | 128,066 | $19.61M | 0.1% | $153.09 | $141.11 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 362,535 | $19.47M | 0.1% | $53.71 * | $33.54 | +44.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 261,293 | $19.43M | 0.1% | $74.34 * | $42.46 | +51.2% | COM | 855244109 |
| LOW | LOWES COS INC | 172,382 | $18.87M | 0.1% | $109.47 * | $54.27 | +78.2% | COM | 548661107 |
| AMGN | AMGEN INC | 99,118 | $18.83M | 0.1% | $189.98 * | $110.70 | +39.5% | COM | 031162100 |
| DOV | DOVER CORP | 196,946 | $18.47M | 0.1% | $93.80 * | $41.78 | +103.7% | COM | 260003108 |
| DUK | DUKE ENERGY CORP NEW | 204,701 | $18.42M | 0.1% | $90.00 * | $53.82 | +27.5% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 134,549 | $18.23M | 0.1% | $135.49 * | $34.76 | +269.8% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 138,928 | $17.88M | 0.1% | $128.73 | $106.00 | +21.4% | SM CP VAL ETF | 922908611 |
| YUM | YUM BRANDS INC | 175,717 | $17.54M | 0.1% | $99.81 * | $50.96 | +73.0% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 110,201 | $17.51M | 0.1% | $158.92 * | $88.55 | +47.1% | COM | 438516106 |
| DVY | ISHARES TR | 173,453 | $17.03M | 0.1% | $98.18 | $82.59 | +18.9% | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 108,118 | $16.91M | 0.1% | $156.42 * | $16.72 | +55.9% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 29,594 | $16.89M | 0.1% | $570.59 * | $116.42 | +63.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 149,344 | $16.69M | 0.1% | $111.74 * | $70.58 | +21.5% | CL B | 911312106 |
| — | DOWDUPONT INC | 306,333 | $16.33M | 0.1% | $53.31 | $68.31 | — | COM | 26078J100 |
| TSLA | TESLA INC | 58,022 | $16.24M | 0.1% | $279.86 * | $17.76 | +5.0% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FD INC | 202,042 | $16.08M | 0.1% | $79.59 | $79.98 | -0.5% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 147,157 | $15.84M | 0.1% | $107.63 | $83.60 | +28.7% | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 85,528 | $15.61M | 0.1% | $182.45 | $116.45 | +56.7% | SPONSORED ADS | 01609W102 |
| SRPT | SAREPTA THERAPEUTICS INC | 129,690 | $15.46M | 0.1% | $119.19 | $82.58 | +44.3% | COM | 803607100 |
| USB | US BANCORP DEL | 319,852 | $15.41M | 0.1% | $48.19 * | $29.37 | +23.9% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 109,624 | $14.85M | 0.1% | $135.49 * | $76.16 | +53.7% | COM | 149123101 |
| IWR | ISHARES TR | 273,960 | $14.78M | 0.1% | $53.95 | $46.50 | +16.0% | RUS MID CAP ETF | 464287499 |
| OPTU | ALTICE USA INC | 682,072 | $14.65M | 0.1% | $21.48 | $19.59 | +9.6% | CL A | 02156K103 |
| — | GENERAL ELECTRIC CO | 1,435,022 | $14.34M | 0.1% | $9.99 | $23.71 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 287,141 | $13.7M | 0.0% | $47.71 * | $39.40 | -6.9% | COM | 110122108 |
| PFF | ISHARES TR | 373,431 | $13.65M | 0.0% | $36.55 | $39.35 | -7.1% | PFD AND INCM SEC | 464288687 |
| MGK | VANGUARD WORLD FD | 107,331 | $13.35M | 0.0% | $124.35 * | $17.32 | +43.6% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 210,132 | $13.07M | 0.0% | $62.22 * | $42.13 | +16.3% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 98,257 | $12.66M | 0.0% | $128.89 | $106.18 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 312,827 | $12.51M | 0.0% | $39.98 * | $26.80 | +25.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 196,073 | $12.41M | 0.0% | $63.27 | $72.32 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,403 | $12.26M | 0.0% | $104.44 | $101.30 | +3.1% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 237,025 | $12.25M | 0.0% | $51.68 * | $29.94 | +32.6% | COM | 842587107 |
| QCOM | QUALCOMM INC | 213,945 | $12.2M | 0.0% | $57.03 * | $47.56 | +2.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 40,584 | $12.18M | 0.0% | $300.17 * | $169.05 | +48.2% | COM | 539830109 |
| OKE | ONEOK INC NEW | 173,673 | $12.13M | 0.0% | $69.84 * | $29.46 | +52.9% | COM | 682680103 |
| SCHM | SCHWAB STRATEGIC TR | 215,380 | $11.93M | 0.0% | $55.39 * | $16.63 | +11.0% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 44,360 | $11.82M | 0.0% | $266.48 | $150.16 | +77.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 221,280 | $11.77M | 0.0% | $53.21 * | $42.51 | +14.4% | COM | 872540109 |
| VGT | VANGUARD WORLD FDS | 58,404 | $11.72M | 0.0% | $200.64 * | $18.82 | +33.3% | INF TECH ETF | 92204A702 |
| — | PORTOLA PHARMACEUTICALS INC | 327,760 | $11.37M | 0.0% | $34.70 | $28.93 | — | COM | 737010108 |
| GILD | GILEAD SCIENCES INC | 174,728 | $11.36M | 0.0% | $65.01 * | $62.98 | -20.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 123,555 | $11.25M | 0.0% | $91.08 * | $65.20 | +16.6% | SHS | G5960L103 |
| CSX | CSX CORP | 149,218 | $11.16M | 0.0% | $74.82 * | $9.75 | +133.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 166,296 | $11.1M | 0.0% | $66.74 * | $45.73 | +15.1% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 69,430 | $11M | 0.0% | $158.38 | $90.18 | +73.5% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 6,298 | $10.99M | 0.0% | $1744.84 | $1912.95 | -10.3% | COM | 09857L108 |
| AFL | AFLAC INC | 218,292 | $10.91M | 0.0% | $50.00 * | $31.80 | +34.1% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC | 75,753 | $10.87M | 0.0% | $143.53 * | $83.38 | +46.6% | COM | 452308109 |
| AAL | AMERICAN AIRLS GROUP INC | 341,231 | $10.84M | 0.0% | $31.76 | $36.60 | -14.4% | COM | 02376R102 |
| MDLZ | MONDELEZ INTL INC | 213,522 | $10.66M | 0.0% | $49.92 * | $30.12 | +40.8% | CL A | 609207105 |
| AVGO | BROADCOM INC | 34,980 | $10.52M | 0.0% | $300.71 * | $20.78 | +20.9% | COM | 11135F101 |
| NKE | NIKE INC | 124,454 | $10.48M | 0.0% | $84.21 * | $58.65 | +31.4% | CL B | 654106103 |
| EMR | EMERSON ELEC CO | 150,797 | $10.32M | 0.0% | $68.47 * | $46.69 | +25.4% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 57,191 | $10.07M | 0.0% | $176.02 * | $105.78 | +50.5% | SHS CLASS A | G1151C101 |
| SJNK | SPDR SER TR | 366,942 | $9.999M | 0.0% | $27.25 | $28.41 | -4.1% | BLOOMBERG SRT TR | 78468R408 |
| ACWX | ISHARES TR | 216,003 | $9.994M | 0.0% | $46.27 | $43.89 | +5.4% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 104,356 | $9.932M | 0.0% | $95.17 * | $55.43 | +30.5% | COM | 718546104 |
| BP | BP PLC | 223,194 | $9.758M | 0.0% | $43.72 | $42.10 | +3.8% | SPONSORED ADR | 055622104 |
| EWX | SPDR INDEX SHS FDS | 216,305 | $9.641M | 0.0% | $44.57 | $43.86 | +1.6% | S&P EMKTSC ETF | 78463X756 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 36,807 | $9.538M | 0.0% | $259.14 | $194.80 | +33.0% | UT SER 1 | 78467X109 |
| — | WHITING PETE CORP NEW | 362,479 | $9.475M | 0.0% | $26.14 | $25.21 | — | COM NEW | 966387409 |
| — | CELGENE CORP | 100,114 | $9.445M | 0.0% | $94.34 | $103.44 | — | COM | 151020104 |
| — | SIRIUS XM HLDGS INC | 1,664,766 | $9.439M | 0.0% | $5.67 | $4.03 | — | COM | 82968B103 |
| FISV | FISERV INC | 106,097 | $9.366M | 0.0% | $88.28 | $61.18 | +44.3% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 87,964 | $9.33M | 0.0% | $106.07 * | $46.39 | +88.9% | COM | 882508104 |
| IVW | ISHARES TR | 53,737 | $9.262M | 0.0% | $172.36 * | $32.60 | +32.2% | S&P 500 GRWT ETF | 464287309 |
| SDY | SPDR SERIES TRUST | 92,085 | $9.154M | 0.0% | $99.41 | $80.55 | +23.4% | S&P DIVID ETF | 78464A763 |
| HELE | HELEN OF TROY CORP LTD | 78,430 | $9.095M | 0.0% | $115.96 | $96.16 | +20.6% | COM | G4388N106 |
| AXP | AMERICAN EXPRESS CO | 82,902 | $9.061M | 0.0% | $109.30 * | $74.55 | +33.7% | COM | 025816109 |
| MINT | PIMCO ETF TR | 89,131 | $9.052M | 0.0% | $101.56 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TRUST | 74,139 | $9.046M | 0.0% | $122.01 | $124.25 | -1.8% | GOLD SHS | 78463V107 |
| VTEB | VANGUARD MUN BD FD INC | 172,582 | $9M | 0.0% | $52.15 | $50.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| TD | TORONTO DOMINION BK ONT | 164,439 | $8.934M | 0.0% | $54.33 | $50.30 | +8.0% | COM NEW | 891160509 |
| IWO | ISHARES TR | 45,279 | $8.905M | 0.0% | $196.67 | $156.56 | +25.6% | RUS 2000 GRW ETF | 464287648 |
| DBC | INVESCO DB COMMDY INDX TRCK | 556,374 | $8.846M | 0.0% | $15.90 | $17.43 | -8.8% | UNIT | 46138B103 |
| XLK | SELECT SECTOR SPDR TR | 119,511 | $8.844M | 0.0% | $74.00 * | $24.95 | +48.3% | TECHNOLOGY | 81369Y803 |
| ESGD | ISHARES TR | 137,109 | $8.663M | 0.0% | $63.18 | $61.15 | +3.3% | ESG MSCI EAFE | 46435G516 |
| SYY | SYSCO CORP | 129,517 | $8.647M | 0.0% | $66.76 * | $38.79 | +43.2% | COM | 871829107 |
| VT | VANGUARD INTL EQUITY INDEX F | 117,957 | $8.631M | 0.0% | $73.17 | $67.41 | +8.5% | TT WRLD ST ETF | 922042742 |
| NYF | ISHARES TR | 152,879 | $8.538M | 0.0% | $55.85 | $55.45 | +0.7% | NEW YORK MUN ETF | 464288323 |
| OKTA | OKTA INC | 102,758 | $8.501M | 0.0% | $82.73 | $59.06 | +40.1% | CL A | 679295105 |
| WM | WASTE MGMT INC DEL | 81,613 | $8.48M | 0.0% | $103.91 * | $50.00 | +86.0% | COM | 94106L109 |
| D | DOMINION ENERGY INC | 110,570 | $8.476M | 0.0% | $76.66 * | $44.62 | +27.8% | COM | 25746U109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,504 | $8.474M | 0.0% | $182.22 * | $105.73 | +18.5% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 61,630 | $8.453M | 0.0% | $137.16 * | $92.84 | +27.9% | COM | 89417E109 |
| VFC | V F CORP | 96,454 | $8.383M | 0.0% | $86.91 * | $62.03 | +31.9% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 33,468 | $8.358M | 0.0% | $249.73 * | $135.08 | +62.7% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,189 | $8.337M | 0.0% | $159.75 * | $69.80 | +98.4% | COM | 053015103 |
| IWC | ISHARES TR | 89,855 | $8.335M | 0.0% | $92.76 | $74.23 | +25.0% | MICRO-CAP ETF | 464288869 |
| HRL | HORMEL FOODS CORP | 183,765 | $8.225M | 0.0% | $44.76 * | $27.36 | +36.3% | COM | 440452100 |
| MU | MICRON TECHNOLOGY INC | 198,310 | $8.196M | 0.0% | $41.33 * | $30.81 | +30.9% | COM | 595112103 |
| — | BB&T CORP | 175,990 | $8.189M | 0.0% | $46.53 | $42.24 | — | COM | 054937107 |
| DSI | ISHARES TR | 75,728 | $7.988M | 0.0% | $105.48 * | $48.38 | +9.0% | MSCI KLD400 SOC | 464288570 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,120 | $7.971M | 0.0% | $273.73 | $155.73 | +72.7% | COM | 883556102 |
| — | AMARIN CORP PLC | 380,100 | $7.891M | 0.0% | $20.76 | $19.23 | — | SPONS ADR NEW | 023111206 |
| NSC | NORFOLK SOUTHERN CORP | 42,024 | $7.854M | 0.0% | $186.89 * | $84.09 | +93.7% | COM | 655844108 |
| CBSH | COMMERCE BANCSHARES INC | 134,813 | $7.827M | 0.0% | $58.06 * | $30.94 | +30.9% | COM | 200525103 |
| RY | ROYAL BK CDA MONTREAL QUE | 102,902 | $7.774M | 0.0% | $75.55 | $63.53 | +18.9% | COM | 780087102 |
| CYRX | CRYOPORT INC | 598,475 | $7.732M | 0.0% | $12.92 | $7.95 | +62.5% | COM PAR $0.001 | 229050307 |
| PYPL | PAYPAL HLDGS INC | 74,375 | $7.723M | 0.0% | $103.84 | $60.20 | +72.1% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 143,181 | $7.722M | 0.0% | $53.93 * | $56.63 | -23.5% | COM | 126650100 |
| LQD | ISHARES TR | 64,115 | $7.634M | 0.0% | $119.07 | $122.57 | -2.9% | IBOXX INV CP ETF | 464287242 |
| YUMC | YUM CHINA HLDGS INC | 169,346 | $7.605M | 0.0% | $44.91 | $27.27 | +64.7% | COM | 98850P109 |
| IFGL | ISHARES TR | 246,278 | $7.487M | 0.0% | $30.40 | $29.05 | +4.6% | INTL DEV RE ETF | 464288489 |
| — | UBS AG LONDON BRH | 483,150 | $7.305M | 0.0% | $15.12 | $18.02 | — | ETRACS MTH2XRE | 90269A302 |
| — | SPIRIT AIRLS INC | 137,369 | $7.261M | 0.0% | $52.86 | $36.76 | — | COM | 848577102 |
| AEP | AMERICAN ELEC PWR CO INC | 86,541 | $7.248M | 0.0% | $83.75 * | $44.28 | +49.0% | COM | 025537101 |
| ITOT | ISHARES TR | 112,488 | $7.244M | 0.0% | $64.40 | $60.37 | +6.7% | CORE S&P TTL STK | 464287150 |
| PAYX | PAYCHEX INC | 86,078 | $6.903M | 0.0% | $80.19 * | $48.39 | +36.2% | COM | 704326107 |
| LOOP | LOOP INDS INC | 867,570 | $6.871M | 0.0% | $7.92 | $10.40 | -23.8% | COM | 543518104 |
| BIIB | BIOGEN INC | 28,883 | $6.827M | 0.0% | $236.37 | $304.47 | -22.4% | COM | 09062X103 |
| NVS | NOVARTIS A G | 69,943 | $6.724M | 0.0% | $96.14 | $83.24 | +15.5% | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 41,995 | $6.713M | 0.0% | $159.85 * | $79.60 | +82.5% | COM | 244199105 |
| — | BROOKFIELD ASSET MGMT INC | 142,902 | $6.666M | 0.0% | $46.65 | $40.55 | — | CL A LTD VT SH | 112585104 |
| IVE | ISHARES TR | 59,013 | $6.653M | 0.0% | $112.74 | $97.23 | +15.9% | S&P 500 VAL ETF | 464287408 |
| BIDU | BAIDU INC | 40,169 | $6.622M | 0.0% | $164.85 | $192.03 | -14.2% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 36,228 | $6.572M | 0.0% | $181.41 * | $163.60 | -2.0% | COM | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 33,102 | $6.523M | 0.0% | $197.06 * | $80.59 | +103.6% | COM | 03027X100 |
| — | CANADIAN PAC RY LTD | 31,655 | $6.522M | 0.0% | $206.03 | $149.96 | — | COM | 13645T100 |
| EW | EDWARDS LIFESCIENCES CORP | 33,675 | $6.443M | 0.0% | $191.33 * | $27.01 | +136.1% | COM | 28176E108 |
| SCHB | SCHWAB STRATEGIC TR | 93,402 | $6.356M | 0.0% | $68.05 * | $10.34 | +9.7% | US BRD MKT ETF | 808524102 |
| — | OASIS PETE INC NEW | 1,047,857 | $6.329M | 0.0% | $6.04 | $7.20 | — | COM | 674215108 |
| EXAS | EXACT SCIENCES CORP | 72,813 | $6.307M | 0.0% | $86.62 | $33.06 | +162.0% | COM | 30063P105 |
| — | UNITED STATES STL CORP NEW | 323,330 | $6.302M | 0.0% | $19.49 | $25.89 | — | COM | 912909108 |
| VLO | VALERO ENERGY CORP NEW | 74,141 | $6.289M | 0.0% | $84.82 * | $52.07 | +23.6% | COM | 91913Y100 |
| ESGE | ISHARES INC | 184,348 | $6.279M | 0.0% | $34.06 | $32.20 | +5.8% | ESG MSCI EM ETF | 46434G863 |
| CLF | CLEVELAND CLIFFS INC | 620,211 | $6.196M | 0.0% | $9.99 * | $7.04 | +35.3% | COM | 185899101 |
| — | FIREEYE INC | 368,589 | $6.189M | 0.0% | $16.79 | $24.95 | — | COM | 31816Q101 |
| CL | COLGATE PALMOLIVE CO | 89,702 | $6.148M | 0.0% | $68.54 * | $54.35 | +7.5% | COM | 194162103 |
| CI | CIGNA CORP NEW | 38,193 | $6.142M | 0.0% | $160.81 * | $190.77 | -22.9% | COM | 125523100 |
| F | FORD MTR CO DEL | 699,387 | $6.141M | 0.0% | $8.78 * | $7.77 | -19.6% | COM | 345370860 |
| FREL | FIDELITY | 235,613 | $6.119M | 0.0% | $25.97 | $24.02 | +8.1% | MSCI RL EST ETF | 316092857 |
| SCHA | SCHWAB STRATEGIC TR | 87,485 | $6.118M | 0.0% | $69.93 * | $16.32 | +7.1% | US SML CAP ETF | 808524607 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 137,669 | $6.107M | 0.0% | $44.36 | $34.03 | +30.4% | COM | 82312B106 |
| SPGI | S&P GLOBAL INC | 28,886 | $6.082M | 0.0% | $210.55 * | $138.67 | +43.4% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 48,490 | $6.008M | 0.0% | $123.90 * | $76.74 | +27.7% | COM | 494368103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,791 | $5.979M | 0.0% | $54.96 | $55.31 | -0.6% | SHS | G66721104 |
| — | CHESAPEAKE ENERGY CORP | 1,928,328 | $5.978M | 0.0% | $3.10 | $3.71 | — | COM | 165167107 |
| GLOF | ISHARES TR | 205,584 | $5.974M | 0.0% | $29.06 | $29.96 | -3.0% | MULTIFACTOR GLBL | 46434V316 |
| — | ALTABA INC | 79,605 | $5.9M | 0.0% | $74.12 | $54.91 | — | COM | 021346101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,368 | $5.9M | 0.0% | $90.26 | $73.06 | +23.5% | COM | 759509102 |
| — | TWITTER INC | 177,307 | $5.83M | 0.0% | $32.88 | $29.41 | — | COM | 90184L102 |
| — | GLAXOSMITHKLINE PLC | 137,326 | $5.739M | 0.0% | $41.79 | $44.15 | — | SPONSORED ADR | 37733W105 |
| O | REALTY INCOME CORP | 77,349 | $5.69M | 0.0% | $73.56 * | $35.79 | +43.8% | COM | 756109104 |
| MPC | MARATHON PETE CORP | 94,675 | $5.666M | 0.0% | $59.85 * | $48.92 | -1.5% | COM | 56585A102 |
| — | RAYTHEON CO | 31,045 | $5.653M | 0.0% | $182.09 | $133.94 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 66,607 | $5.649M | 0.0% | $84.81 * | $42.80 | +55.4% | COM | 209115104 |
| CWB | SPDR SERIES TRUST | 107,090 | $5.596M | 0.0% | $52.26 | $47.51 | +10.0% | BLMBRG BRC CNVRT | 78464A359 |
| RIG | TRANSOCEAN LTD | 634,934 | $5.53M | 0.0% | $8.71 | $10.70 | -18.6% | REG SHS | H8817H100 |
| ENB | ENBRIDGE INC | 150,957 | $5.474M | 0.0% | $36.26 * | $22.70 | +2.2% | COM | 29250N105 |
| XEL | XCEL ENERGY INC | 97,353 | $5.472M | 0.0% | $56.21 * | $26.14 | +75.3% | COM | 98389B100 |
| XLF | SELECT SECTOR SPDR TR | 212,211 | $5.456M | 0.0% | $25.71 | $22.17 | +16.0% | SBI INT-FINL | 81369Y605 |
| BHC | BAUSCH HEALTH COS INC | 219,337 | $5.418M | 0.0% | $24.70 | $23.08 | +7.0% | COM | 071734107 |
| FFBC | FIRST FINL BANCORP OH | 224,563 | $5.403M | 0.0% | $24.06 * | $22.92 | -21.0% | COM | 320209109 |
| SPDW | SPDR INDEX SHS FDS | 184,564 | $5.391M | 0.0% | $29.21 | $28.51 | +2.5% | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 19,954 | $5.38M | 0.0% | $269.62 * | $211.09 | +14.3% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 58,389 | $5.357M | 0.0% | $91.75 | $70.92 | +29.4% | SBI HEALTHCARE | 81369Y209 |
| ILMN | ILLUMINA INC | 17,216 | $5.349M | 0.0% | $310.70 * | $224.09 | +34.9% | COM | 452327109 |
| FLOT | ISHARES TR | 103,352 | $5.262M | 0.0% | $50.91 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| LUV | SOUTHWEST AIRLS CO | 99,419 | $5.161M | 0.0% | $51.91 * | $41.40 | +15.0% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 29,906 | $5.158M | 0.0% | $172.47 | $137.51 | +25.4% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 44,191 | $5.102M | 0.0% | $115.45 | $89.57 | +28.9% | EXTEND MKT ETF | 922908652 |
| EEMS | ISHARES INC | 113,372 | $5.102M | 0.0% | $45.00 | $44.53 | +1.0% | EM MKT SM-CP ETF | 464286475 |
| GIS | GENERAL MLS INC | 98,542 | $5.1M | 0.0% | $51.75 * | $36.16 | +13.2% | COM | 370334104 |
| GPN | GLOBAL PMTS INC | 37,220 | $5.081M | 0.0% | $136.51 * | $72.12 | +80.2% | COM | 37940X102 |
| VBK | VANGUARD INDEX FDS | 28,112 | $5.052M | 0.0% | $179.71 | $136.15 | +32.0% | SML CP GRW ETF | 922908595 |
| MLM | MARTIN MARIETTA MATLS INC | 25,093 | $5.048M | 0.0% | $201.17 * | $200.17 | -4.2% | COM | 573284106 |
| TGT | TARGET CORP | 62,854 | $5.045M | 0.0% | $80.27 * | $51.48 | +30.0% | COM | 87612E106 |
| GLW | CORNING INC | 151,217 | $5.005M | 0.0% | $33.10 * | $16.04 | +70.7% | COM | 219350105 |
| ELV | ANTHEM INC | 17,397 | $4.992M | 0.0% | $286.95 * | $133.22 | +96.9% | COM | 036752103 |
| IBB | ISHARES TR | 44,337 | $4.957M | 0.0% | $111.80 | $102.73 | +8.8% | NASDAQ BIOTECH | 464287556 |
| CBU | COMMUNITY BK SYS INC | 82,853 | $4.952M | 0.0% | $59.77 * | $25.89 | +88.9% | COM | 203607106 |
| EGHT | 8X8 INC NEW | 245,099 | $4.951M | 0.0% | $20.20 | $16.12 | +25.3% | COM | 282914100 |
| HYG | ISHARES TR | 57,202 | $4.946M | 0.0% | $86.47 | $86.58 | -0.1% | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORP | 25,023 | $4.942M | 0.0% | $197.50 * | $101.36 | +81.4% | COM | 863667101 |
| PID | INVESCO EXCHANGE TRADED FD T | 307,859 | $4.889M | 0.0% | $15.88 | $15.79 | +0.6% | INTL DIVI ACHI | 46137V548 |
| SHOP | SHOPIFY INC | 23,573 | $4.871M | 0.0% | $206.63 * | $9.20 | +124.7% | CL A | 82509L107 |
| IDXX | IDEXX LABS INC | 21,782 | $4.87M | 0.0% | $223.58 | $138.03 | +62.0% | COM | 45168D104 |
| — | BLACKSTONE GROUP L P | 136,653 | $4.779M | 0.0% | $34.97 | $32.71 | — | COM UNIT LTD | 09253U108 |
| ES | EVERSOURCE ENERGY | 66,955 | $4.75M | 0.0% | $70.94 * | $41.01 | +36.3% | COM | 30040W108 |
| EXEL | EXELIXIS INC | 196,842 | $4.685M | 0.0% | $23.80 | $18.37 | +29.5% | COM | 30161Q104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 107,297 | $4.588M | 0.0% | $42.76 * | $35.45 | +9.6% | COM | 808513105 |
| EXC | EXELON CORP | 91,403 | $4.582M | 0.0% | $50.13 * | $17.84 | +58.0% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 40,171 | $4.543M | 0.0% | $113.09 * | $51.06 | +94.7% | COM | 31620M106 |
| MGC | VANGUARD WORLD FD | 46,187 | $4.512M | 0.0% | $97.69 | $64.80 | +50.8% | MEGA CAP INDEX | 921910873 |
| — | IMMUNOMEDICS INC | 233,856 | $4.492M | 0.0% | $19.21 | $14.06 | — | COM | 452907108 |
| PPG | PPG INDS INC | 39,609 | $4.471M | 0.0% | $112.88 * | $86.81 | +14.2% | COM | 693506107 |
| BWX | SPDR SERIES TRUST | 159,766 | $4.456M | 0.0% | $27.89 | $27.46 | +1.6% | BLOMBERG INTL TR | 78464A516 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74,502 | $4.438M | 0.0% | $59.57 | $56.08 | +6.2% | GLB EX US ETF | 922042676 |
| TIP | ISHARES TR | 38,929 | $4.402M | 0.0% | $113.08 | $113.88 | -0.7% | TIPS BD ETF | 464287176 |
| CME | CME GROUP INC | 26,341 | $4.335M | 0.0% | $164.57 * | $69.80 | +84.6% | COM CL A | 12572Q105 |
| SNAP | SNAP INC | 393,255 | $4.334M | 0.0% | $11.02 | $12.60 | -12.5% | CL A | 83304A106 |
| DHR | DANAHER CORPORATION | 31,900 | $4.211M | 0.0% | $132.01 * | $56.91 | +99.7% | COM | 235851102 |
| AAPL | APPLE INC | 251,500 | $4.192M | 0.0% | $16.67 * | $24.41 | +85.8% | Call | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 361,171 | $4.179M | 0.0% | $11.57 | $13.61 | — | COM | 649445103 |
| OEF | ISHARES TR | 33,059 | $4.142M | 0.0% | $125.29 | $75.96 | +64.9% | S&P 100 ETF | 464287101 |
| IYW | ISHARES TR | 21,671 | $4.13M | 0.0% | $190.58 * | $25.38 | +87.7% | U.S. TECH ETF | 464287721 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,999 | $4.126M | 0.0% | $64.47 | $65.25 | -1.2% | INTER TERM TREAS | 92206C706 |
| — | ARISTA NETWORKS INC | 13,015 | $4.093M | 0.0% | $314.48 | $236.01 | — | COM | 040413106 |
| BAX | BAXTER INTL INC | 50,252 | $4.086M | 0.0% | $81.31 * | $42.03 | +70.5% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 21,258 | $4.081M | 0.0% | $191.97 * | $168.18 | -2.6% | COM | 38141G104 |
| — | DISH NETWORK CORP | 128,453 | $4.071M | 0.0% | $31.69 | $61.58 | — | CL A | 25470M109 |
| — | APERGY CORP | 98,244 | $4.034M | 0.0% | $41.06 | $41.75 | — | COM | 03755L104 |
| BBY | BEST BUY INC | 56,749 | $4.033M | 0.0% | $71.07 * | $28.25 | +93.7% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 199,977 | $4.002M | 0.0% | $20.01 * | $18.55 | -27.5% | COM | 49456B101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,220 | $3.968M | 0.0% | $388.26 * | $17.71 | +46.2% | COM | 67103H107 |
| DCI | DONALDSON INC | 78,499 | $3.93M | 0.0% | $50.06 * | $28.13 | +59.7% | COM | 257651109 |
| ROK | ROCKWELL AUTOMATION INC | 22,353 | $3.922M | 0.0% | $175.46 * | $98.66 | +57.3% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,259 | $3.91M | 0.0% | $175.66 * | $108.01 | +48.6% | SHS | G96629103 |
| DEO | DIAGEO P L C | 23,886 | $3.908M | 0.0% | $163.61 | $118.41 | +38.2% | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 61,835 | $3.87M | 0.0% | $62.59 | $64.40 | — | SPONS ADR A | 780259206 |
| — | ISHARES GOLD TRUST | 310,495 | $3.844M | 0.0% | $12.38 | $12.59 | — | ISHARES | 464285105 |
| EOG | EOG RES INC | 40,317 | $3.837M | 0.0% | $95.17 * | $68.53 | +4.9% | COM | 26875P101 |
| EEFT | EURONET WORLDWIDE INC | 26,820 | $3.824M | 0.0% | $142.58 | $54.96 | +159.5% | COM | 298736109 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $3.816M | 0.0% | $0.47 | $0.26 | +78.7% | COM | 911549103 |
| — | TABLEAU SOFTWARE INC | 29,655 | $3.774M | 0.0% | $127.26 | $103.26 | — | CL A | 87336U105 |
| GM | GENERAL MTRS CO | 101,288 | $3.758M | 0.0% | $37.10 * | $29.88 | +14.7% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 21,317 | $3.738M | 0.0% | $175.35 * | $135.01 | +16.3% | CL A | 21036P108 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,175 | $3.711M | 0.0% | $111.86 | $111.86 | — | COM | 45845P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,203 | $3.696M | 0.0% | $710.36 * | $8.14 | +74.5% | COM | 169656105 |
| MAR | MARRIOTT INTL INC NEW | 29,298 | $3.665M | 0.0% | $125.09 * | $77.78 | +52.8% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 28,654 | $3.635M | 0.0% | $126.86 | $75.69 | +67.6% | CL A COM | 922475108 |
| ADM | ARCHER DANIELS MIDLAND CO | 84,191 | $3.631M | 0.0% | $43.13 * | $27.86 | +26.9% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 71,866 | $3.624M | 0.0% | $50.43 * | $31.08 | +33.4% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 69,315 | $3.559M | 0.0% | $51.35 | $45.42 | +13.0% | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 28,867 | $3.541M | 0.0% | $122.67 * | $70.81 | +35.6% | COM | 693475105 |
| IWS | ISHARES TR | 40,356 | $3.505M | 0.0% | $86.85 | $73.83 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,659 | $3.503M | 0.0% | $36.24 | $38.84 | -6.7% | COM | 909907107 |
| VOT | VANGUARD INDEX FDS | 24,521 | $3.501M | 0.0% | $142.78 | $110.28 | +29.5% | MCAP GR IDXVIP | 922908538 |
| — | HARRIS CORP DEL | 21,882 | $3.495M | 0.0% | $159.72 | $134.26 | — | COM | 413875105 |
| — | CLOVIS ONCOLOGY INC | 139,550 | $3.464M | 0.0% | $24.82 | $49.50 | — | COM | 189464100 |
| — | LINDE PLC | 19,614 | $3.451M | 0.0% | $175.95 | $156.05 | — | COM | G5494J103 |
| HCI | HCI GROUP INC | 80,642 | $3.446M | 0.0% | $42.73 | $35.45 | +20.5% | COM | 40416E103 |
| IJK | ISHARES TR | 15,597 | $3.417M | 0.0% | $219.08 * | $45.11 | +21.4% | S&P MC 400GR ETF | 464287606 |
| — | AK STL HLDG CORP | 1,242,487 | $3.417M | 0.0% | $2.75 | $5.23 | — | COM | 001547108 |
| — | ATRION CORP | 3,879 | $3.408M | 0.0% | $878.58 | $384.65 | — | COM | 049904105 |
| ETN | EATON CORP PLC | 42,272 | $3.405M | 0.0% | $80.55 * | $55.71 | +26.9% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 42,940 | $3.396M | 0.0% | $79.09 * | $42.44 | +50.3% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,467 | $3.355M | 0.0% | $59.42 * | $29.69 | +59.4% | COM | 744573106 |
| — | ANADARKO PETE CORP | 73,576 | $3.346M | 0.0% | $45.48 | $54.77 | — | COM | 032511107 |
| CB | CHUBB LIMITED | 23,889 | $3.346M | 0.0% | $140.06 * | $109.77 | +14.3% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 28,593 | $3.255M | 0.0% | $113.84 * | $41.49 | +37.2% | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SERIES TRUST | 35,825 | $3.244M | 0.0% | $90.55 | $80.24 | +12.8% | S&P BIOTECH | 78464A870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,610 | $3.239M | 0.0% | $60.42 | $60.18 | +0.4% | SHORT TERM TREAS | 92206C102 |
| WEN | WENDYS CO | 179,351 | $3.209M | 0.0% | $17.89 | $13.86 | +29.1% | COM | 95058W100 |
| FCX | FREEPORT-MCMORAN INC | 248,982 | $3.209M | 0.0% | $12.89 * | $11.80 | +0.5% | CL B | 35671D857 |
| IEF | ISHARES TR | 30,061 | $3.207M | 0.0% | $106.68 | $110.29 | -3.3% | BARCLAYS 7 10 YR | 464287440 |
| IJT | ISHARES TR | 17,942 | $3.202M | 0.0% | $178.46 * | $75.42 | +18.3% | S&P SML 600 GWT | 464287887 |
| OXY | OCCIDENTAL PETE CORP | 48,228 | $3.193M | 0.0% | $66.21 * | $59.00 | -3.0% | COM | 674599105 |
| VTR | VENTAS INC | 49,918 | $3.185M | 0.0% | $63.80 * | $43.02 | +13.5% | COM | 92276F100 |
| GWX | SPDR INDEX SHS FDS | 105,060 | $3.185M | 0.0% | $30.32 | $30.26 | +0.2% | S&P INTL SMLCP | 78463X871 |
| CLX | CLOROX CO DEL | 19,375 | $3.109M | 0.0% | $160.46 * | $85.14 | +54.3% | COM | 189054109 |
| PH | PARKER HANNIFIN CORP | 18,093 | $3.105M | 0.0% | $171.61 * | $98.29 | +58.0% | COM | 701094104 |
| CMI | CUMMINS INC | 19,662 | $3.104M | 0.0% | $157.87 * | $100.32 | +32.4% | COM | 231021106 |
| IWN | ISHARES TR | 25,814 | $3.095M | 0.0% | $119.90 | $108.10 | +10.9% | RUS 2000 VAL ETF | 464287630 |
| SHW | SHERWIN WILLIAMS CO | 7,153 | $3.081M | 0.0% | $430.73 * | $99.58 | +35.8% | COM | 824348106 |
| WPC | W P CAREY INC | 39,153 | $3.067M | 0.0% | $78.33 | $64.12 | — | COM | 92936U109 |
| SRE | SEMPRA ENERGY | 24,087 | $3.032M | 0.0% | $125.88 * | $38.74 | +30.9% | COM | 816851109 |
| HAL | HALLIBURTON CO | 103,327 | $3.027M | 0.0% | $29.30 * | $37.17 | -31.2% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 22,024 | $2.999M | 0.0% | $136.17 * | $79.67 | +40.2% | COM | 854502101 |
| DTE | DTE ENERGY CO | 23,289 | $2.905M | 0.0% | $124.74 * | $52.14 | +62.5% | COM | 233331107 |
| — | BLACKROCK INC | 6,778 | $2.897M | 0.0% | $427.41 | $423.82 | — | COM | 09247X101 |
| IDV | ISHARES TR | 93,756 | $2.893M | 0.0% | $30.86 | $30.82 | +0.1% | INTL SEL DIV ETF | 464288448 |
| MRSH | MARSH & MCLENNAN COS INC | 30,755 | $2.888M | 0.0% | $93.90 * | $54.75 | +53.6% | COM | 571748102 |
| — | AQUA AMERICA INC | 78,583 | $2.864M | 0.0% | $36.45 | $32.09 | — | COM | 03836W103 |
| QSR | RESTAURANT BRANDS INTL INC | 43,939 | $2.861M | 0.0% | $65.11 | $58.19 | +11.9% | COM | 76131D103 |
| ALGN | ALIGN TECHNOLOGY INC | 10,037 | $2.854M | 0.0% | $284.35 | $200.42 | +41.9% | COM | 016255101 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,000 | $2.836M | 0.0% | $33.76 * | $30.28 | -0.6% | COM | 81768T108 |
| IYY | ISHARES TR | 20,051 | $2.832M | 0.0% | $141.24 * | $43.72 | +61.5% | DOW JONES US ETF | 464287846 |
| SLB | SCHLUMBERGER LTD | 64,900 | $2.828M | 0.0% | $43.57 * | $63.54 | -43.0% | COM | 806857108 |
| MKC | MCCORMICK & CO INC | 18,656 | $2.81M | 0.0% | $150.62 * | $32.11 | +105.6% | COM NON VTG | 579780206 |
| LW | LAMB WESTON HLDGS INC | 37,217 | $2.789M | 0.0% | $74.94 * | $36.19 | +86.5% | COM | 513272104 |
| — | SEAGATE TECHNOLOGY PLC | 58,103 | $2.783M | 0.0% | $47.90 | $46.53 | — | SHS | G7945M107 |
| AMAT | APPLIED MATLS INC | 69,811 | $2.769M | 0.0% | $39.66 * | $34.91 | +5.9% | COM | 038222105 |
| OGE | OGE ENERGY CORP | 64,130 | $2.765M | 0.0% | $43.12 | $34.76 | +24.0% | COM | 670837103 |
| AMZN | AMAZON COM INC | 10,200 | $2.759M | 0.0% | $270.49 * | $41.26 | +115.8% | Call | 023135106 |
| ATO | ATMOS ENERGY CORP | 26,738 | $2.752M | 0.0% | $102.92 * | $61.97 | +41.0% | COM | 049560105 |
| NOW | SERVICENOW INC | 11,109 | $2.738M | 0.0% | $246.47 * | $29.45 | +67.4% | COM | 81762P102 |
| KHC | KRAFT HEINZ CO | 83,759 | $2.735M | 0.0% | $32.65 * | $50.57 | -53.5% | COM | 500754106 |
| — | JACOBS ENGR GROUP INC | 36,372 | $2.735M | 0.0% | $75.20 | $60.69 | — | COM | 469814107 |
| INTU | INTUIT | 10,417 | $2.723M | 0.0% | $261.40 * | $113.39 | +120.5% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 10,949 | $2.7M | 0.0% | $246.60 | $142.70 | — | COM | 339041105 |
| ESML | ISHARES TR | 102,209 | $2.696M | 0.0% | $26.38 | $25.63 | +2.9% | ESG MSCI USA SML | 46435U663 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,354 | $2.688M | 0.0% | $138.89 | $93.92 | +47.9% | DJ INTERNT IDX | 33733E302 |
| GEL | GENESIS ENERGY L P | 114,656 | $2.671M | 0.0% | $23.30 | $35.78 | — | UNIT LTD PARTN | 371927104 |
| IJS | ISHARES TR | 18,088 | $2.669M | 0.0% | $147.56 * | $68.23 | +8.1% | SP SMCP600VL ETF | 464287879 |
| VOOG | VANGUARD ADMIRAL FDS INC | 17,095 | $2.644M | 0.0% | $154.67 * | $21.84 | +18.0% | 500 GRTH IDX F | 921932505 |
| ALL | ALLSTATE CORP | 28,076 | $2.644M | 0.0% | $94.17 * | $54.75 | +46.7% | COM | 020002101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 83,367 | $2.614M | 0.0% | $31.36 | $31.36 | — | COM UNIT LP INT | 958669103 |
| — | NUVEEN AMT FREE MUN CR INC F | 172,935 | $2.613M | 0.0% | $15.11 | $16.02 | — | COM | 67071L106 |
| WDC | WESTERN DIGITAL CORP | 53,986 | $2.595M | 0.0% | $48.07 * | $44.52 | -22.0% | COM | 958102105 |
| AEE | AMEREN CORP | 35,121 | $2.583M | 0.0% | $73.55 * | $38.84 | +56.4% | COM | 023608102 |
| SPSM | SPDR SER TR | 84,734 | $2.562M | 0.0% | $30.24 | $29.70 | +1.8% | PORTFOLIO SM ETF | 78468R853 |
| EIX | EDISON INTL | 41,240 | $2.554M | 0.0% | $61.93 * | $44.34 | +4.2% | COM | 281020107 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $2.548M | 0.0% | $10.47 | $15.78 | — | COM | 47009K107 |
| LECO | LINCOLN ELEC HLDGS INC | 30,175 | $2.531M | 0.0% | $83.88 | $75.20 | +11.5% | COM | 533900106 |
| ROL | ROLLINS INC | 60,596 | $2.522M | 0.0% | $41.62 * | $19.92 | +28.2% | COM | 775711104 |
| — | SANDY SPRING BANCORP INC | 80,455 | $2.517M | 0.0% | $31.28 | $38.06 | — | COM | 800363103 |
| EVRG | EVERGY INC | 43,288 | $2.513M | 0.0% | $58.05 * | $40.45 | +10.8% | COM | 30034W106 |
| GD | GENERAL DYNAMICS CORP | 14,795 | $2.505M | 0.0% | $169.31 * | $133.52 | +8.2% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 54,820 | $2.496M | 0.0% | $45.53 | $38.71 | — | COM | 00507V109 |
| ITA | ISHARES TR | 12,268 | $2.449M | 0.0% | $199.63 * | $79.19 | +26.0% | US AER DEF ETF | 464288760 |
| — | WORLDPAY INC | 21,511 | $2.441M | 0.0% | $113.48 | $85.08 | — | CL A | 981558109 |
| AX | AXOS FINL INC | 84,043 | $2.434M | 0.0% | $28.96 | $38.41 | -24.6% | COM | 05465C100 |
| VFH | VANGUARD WORLD FDS | 37,501 | $2.42M | 0.0% | $64.53 | $56.70 | +13.8% | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC DEL | 83,186 | $2.389M | 0.0% | $28.72 * | $20.08 | -1.6% | COM | 969457100 |
| WELL | WELLTOWER INC | 30,707 | $2.383M | 0.0% | $77.60 * | $49.72 | +26.2% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 94,331 | $2.379M | 0.0% | $25.22 * | $14.95 | +29.6% | COM | 316773100 |
| SONY | SONY CORP | 56,008 | $2.366M | 0.0% | $42.24 | $34.62 | +22.0% | SPONSORED ADR | 835699307 |
| — | REDHILL BIOPHARMA LTD | 283,350 | $2.355M | 0.0% | $8.31 | $5.61 | — | SPONSORED ADS | 757468103 |
| HPQ | HP INC | 120,496 | $2.341M | 0.0% | $19.43 * | $11.13 | +38.5% | COM | 40434L105 |
| — | LAM RESEARCH CORP | 13,000 | $2.327M | 0.0% | $179.00 | $151.72 | — | COM | 512807108 |
| — | AMERICAN INTL GROUP INC | 412,863 | $2.316M | 0.0% | $5.61 | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| SKYW | SKYWEST INC | 42,649 | $2.315M | 0.0% | $54.28 | $37.74 | +43.9% | COM | 830879102 |
| TROX | TRONOX HOLDINGS PLC | 175,739 | $2.311M | 0.0% | $13.15 | $10.58 | +24.3% | SHS | G9087Q102 |
| PPL | PPL CORP | 72,385 | $2.297M | 0.0% | $31.73 * | $21.13 | +12.6% | COM | 69351T106 |
| AVA | AVISTA CORP | 56,188 | $2.282M | 0.0% | $40.61 * | $22.98 | +31.0% | COM | 05379B107 |
| SHYG | ISHARES TR | 48,641 | $2.272M | 0.0% | $46.71 | $47.51 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,704 | $2.26M | 0.0% | $104.13 | $107.63 | -3.3% | FTSE SMCAP ETF | 922042718 |
| APD | AIR PRODS & CHEMS INC | 11,814 | $2.256M | 0.0% | $190.96 * | $113.30 | +43.5% | COM | 009158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,991 | $2.237M | 0.0% | $49.72 * | $32.51 | +31.8% | COM | 416515104 |
| PRU | PRUDENTIAL FINL INC | 24,344 | $2.237M | 0.0% | $91.89 * | $62.57 | +4.9% | COM | 744320102 |
| DAL | DELTA AIR LINES INC DEL | 43,180 | $2.23M | 0.0% | $51.64 * | $45.72 | +7.0% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 18,980 | $2.222M | 0.0% | $117.07 * | $143.94 | -22.6% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,750 | $2.222M | 0.0% | $161.60 * | $104.15 | +18.1% | COM | 22410J106 |
| EA | ELECTRONIC ARTS INC | 21,651 | $2.2M | 0.0% | $101.61 * | $80.41 | +22.9% | COM | 285512109 |
| — | ANNALY CAP MGMT INC | 218,381 | $2.182M | 0.0% | $9.99 | $11.04 | — | COM | 035710409 |
| OLED | UNIVERSAL DISPLAY CORP | 14,275 | $2.182M | 0.0% | $152.85 * | $114.23 | +27.2% | COM | 91347P105 |
| AMD | ADVANCED MICRO DEVICES INC | 85,458 | $2.181M | 0.0% | $25.52 | $11.63 | +119.4% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,235 | $2.176M | 0.0% | $82.94 * | $32.09 | +13.9% | COM | 595017104 |
| NVR | NVR INC | 783 | $2.167M | 0.0% | $2767.56 | $1978.77 | +39.8% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 170,309 | $2.16M | 0.0% | $12.68 * | $7.83 | +18.5% | COM | 446150104 |
| — | HILL ROM HLDGS INC | 20,380 | $2.157M | 0.0% | $105.84 | $75.19 | — | COM | 431475102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 27,567 | $2.144M | 0.0% | $77.77 | $85.11 | -8.6% | LONG TERM TREAS | 92206C847 |
| — | SUNTRUST BKS INC | 36,059 | $2.136M | 0.0% | $59.24 | $43.13 | — | COM | 867914103 |
| — | CANOPY GROWTH CORP | 49,117 | $2.13M | 0.0% | $43.37 | $36.90 | — | COM | 138035100 |
| AJG | GALLAGHER ARTHUR J & CO | 27,250 | $2.128M | 0.0% | $78.09 * | $62.01 | +15.7% | COM | 363576109 |
| — | TEXAS PAC LD TR | 2,739 | $2.119M | 0.0% | $773.64 | $702.50 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER PLC | 36,502 | $2.107M | 0.0% | $57.72 | $48.41 | — | SPON ADR NEW | 904767704 |
| SBSI | SOUTHSIDE BANCSHARES INC | 63,305 | $2.104M | 0.0% | $33.24 | $33.09 | +0.4% | COM | 84470P109 |
| GPC | GENUINE PARTS CO | 18,687 | $2.094M | 0.0% | $112.06 * | $71.82 | +28.4% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 79,487 | $2.094M | 0.0% | $26.34 * | $20.75 | -2.0% | COM | 962166104 |
| GRMN | GARMIN LTD | 24,211 | $2.091M | 0.0% | $86.37 * | $45.41 | +63.0% | SHS | H2906T109 |
| EPR | EPR PPTYS | 26,903 | $2.069M | 0.0% | $76.91 | $69.00 | — | COM SH BEN INT | 26884U109 |
| CNI | CANADIAN NATL RY CO | 22,867 | $2.046M | 0.0% | $89.47 * | $60.24 | +30.9% | COM | 136375102 |
| ZION | ZIONS BANCORPORATION N A | 45,065 | $2.046M | 0.0% | $45.40 | $45.20 | +0.5% | COM | 989701107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,071 | $2.041M | 0.0% | $40.76 | $30.42 | +34.0% | COM | 419870100 |
| XLP | SELECT SECTOR SPDR TR | 36,056 | $2.023M | 0.0% | $56.11 | $48.96 | +14.6% | SBI CONS STPLS | 81369Y308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,810 | $2.019M | 0.0% | $127.70 * | $98.83 | +18.8% | COM | 98956P102 |
| — | COMMAND CENTER INC | 510,083 | $2.005M | 0.0% | $3.93 | $4.00 | — | COM NEW | 200497204 |
| IJJ | ISHARES TR | 12,721 | $1.997M | 0.0% | $156.98 * | $72.14 | +8.8% | S&P MC 400VL ETF | 464287705 |
| ECL | ECOLAB INC | 11,305 | $1.996M | 0.0% | $176.56 * | $121.38 | +35.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 18,955 | $1.995M | 0.0% | $105.25 * | $61.87 | +50.4% | COM | 032654105 |
| — | TALLGRASS ENERGY LP | 78,934 | $1.984M | 0.0% | $25.13 | $23.58 | — | CLASS A SHS | 874696107 |
| MS | MORGAN STANLEY | 46,978 | $1.982M | 0.0% | $42.19 * | $28.18 | +21.3% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 51,600 | $1.98M | 0.0% | $38.37 | $21.42 | +79.2% | COM | 101137107 |
| — | SPIRIT OF TEX BANCSHARES INC | 93,179 | $1.975M | 0.0% | $21.20 | $22.78 | — | COM | 84861D103 |
| MSFT | MICROSOFT CORP | 114,000 | $1.969M | 0.0% | $17.27 * | $47.06 | +135.5% | Call | 594918104 |
| SWKS | SKYWORKS SOLUTIONS INC | 23,847 | $1.967M | 0.0% | $82.48 * | $55.07 | +27.6% | COM | 83088M102 |
| — | SINCLAIR BROADCAST GROUP INC | 50,939 | $1.96M | 0.0% | $38.48 | $31.24 | — | CL A | 829226109 |
| — | UBS AG LONDON BRH | 65,616 | $1.957M | 0.0% | $29.83 | $31.60 | — | NT AMZI 46 | 90274D259 |
| SIGI | SELECTIVE INS GROUP INC | 30,893 | $1.955M | 0.0% | $63.28 * | $39.90 | +42.8% | COM | 816300107 |
| AME | AMETEK INC NEW | 23,548 | $1.954M | 0.0% | $82.98 * | $63.21 | +25.5% | COM | 031100100 |
| KR | KROGER CO | 79,230 | $1.949M | 0.0% | $24.60 * | $23.73 | -10.4% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 25,946 | $1.947M | 0.0% | $75.04 | $65.28 | +14.9% | SBI INT-INDS | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 16,026 | $1.947M | 0.0% | $121.49 * | $68.79 | +46.1% | COM | 237194105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,065 | $1.937M | 0.0% | $83.98 | $109.67 | -23.4% | SPONSORED ADR | 03524A108 |
| SAP | SAP SE | 16,775 | $1.937M | 0.0% | $115.47 | $95.89 | +20.4% | SPON ADR | 803054204 |
| — | PIMCO INCOME STRATEGY FUND | 168,287 | $1.93M | 0.0% | $11.47 | $11.05 | — | COM | 72201H108 |
| CAG | CONAGRA BRANDS INC | 69,121 | $1.917M | 0.0% | $27.73 * | $19.65 | +7.4% | COM | 205887102 |
| ESGV | VANGUARD WORLD FD | 38,861 | $1.907M | 0.0% | $49.07 | $46.22 | +6.2% | ESG US STK ETF | 921910733 |
| — | INGERSOLL-RAND PLC | 17,606 | $1.901M | 0.0% | $107.97 | $78.01 | — | SHS | G47791101 |
| — | CRANE CO | 22,393 | $1.895M | 0.0% | $84.62 | $63.89 | — | COM | 224399105 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,667 | $1.892M | 0.0% | $54.58 * | $26.36 | +3.5% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 8,681 | $1.891M | 0.0% | $217.83 * | $152.10 | +8.3% | COM | 74460D109 |
| HSY | HERSHEY CO | 16,456 | $1.89M | 0.0% | $114.85 * | $80.24 | +22.4% | COM | 427866108 |
| — | TE CONNECTIVITY LTD | 23,244 | $1.877M | 0.0% | $80.75 | $63.17 | — | REG SHS | H84989104 |
| DAN | DANA INCORPORATED | 105,707 | $1.875M | 0.0% | $17.74 * | $14.29 | +6.4% | COM | 235825205 |
| SPTM | SPDR SERIES TRUST | 53,049 | $1.866M | 0.0% | $35.18 | $32.83 | +7.2% | PORTFOLIO TL STK | 78464A805 |
| JCI | JOHNSON CTLS INTL PLC | 50,469 | $1.864M | 0.0% | $36.93 * | $32.50 | -1.4% | SHS | G51502105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 118,800 | $1.863M | 0.0% | $15.68 | $29.58 | -47.0% | SPONSORED ADS | 881624209 |
| — | MEDICINES CO | 66,252 | $1.852M | 0.0% | $27.95 | $38.01 | — | COM | 584688105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,743 | $1.85M | 0.0% | $104.27 * | $66.29 | +38.6% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 23,278 | $1.849M | 0.0% | $79.43 * | $8.27 | +20.1% | US LCAP GR ETF | 808524300 |
| ADSK | AUTODESK INC | 11,852 | $1.847M | 0.0% | $155.84 | $91.16 | +70.9% | COM | 052769106 |
| LNT | ALLIANT ENERGY CORP | 39,035 | $1.84M | 0.0% | $47.14 * | $28.99 | +31.6% | COM | 018802108 |
| IONS | IONIS PHARMACEUTICALS INC | 22,627 | $1.837M | 0.0% | $81.19 | $48.63 | +66.9% | COM | 462222100 |
| — | ABIOMED INC | 6,411 | $1.831M | 0.0% | $285.60 | $231.85 | — | COM | 003654100 |
| NUMG | NUSHARES ETF TR | 58,163 | $1.821M | 0.0% | $31.31 | $29.40 | +6.5% | NUVEEN ESG MIDCP | 67092P409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 118,049 | $1.821M | 0.0% | $15.43 * | $8.02 | +55.2% | COM | 42824C109 |
| — | ATHENEX INC | 148,299 | $1.817M | 0.0% | $12.25 | $17.00 | — | COM | 04685N103 |
| BTI | BRITISH AMERN TOB PLC | 43,278 | $1.806M | 0.0% | $41.73 | $62.22 | -32.9% | SPONSORED ADR | 110448107 |
| — | TIFFANY & CO NEW | 17,076 | $1.802M | 0.0% | $105.53 | $92.33 | — | COM | 886547108 |
| MUNI | PIMCO ETF TR | 33,335 | $1.799M | 0.0% | $53.97 | $52.96 | +1.9% | INTER MUN BD ACT | 72201R866 |
| ENSG | ENSIGN GROUP INC | 35,111 | $1.797M | 0.0% | $51.18 * | $17.72 | +165.3% | COM | 29358P101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 79,190 | $1.789M | 0.0% | $22.59 | $21.32 | +6.0% | ADR | 585464100 |
| TM | TOYOTA MOTOR CORP | 15,083 | $1.78M | 0.0% | $118.01 | $122.83 | -3.9% | SP ADR REP2COM | 892331307 |
| — | BEST INC | 340,000 | $1.778M | 0.0% | $5.23 | $5.54 | — | SPONSORED ADS | 08653C106 |
| KN | KNOWLES CORP | 100,740 | $1.776M | 0.0% | $17.63 | $30.02 | -41.3% | COM | 49926D109 |
| AZO | AUTOZONE INC | 1,718 | $1.759M | 0.0% | $1023.86 | $731.58 | +40.0% | COM | 053332102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 33,288 | $1.752M | 0.0% | $52.63 | $47.10 | +11.8% | S&P500 LOW VOL | 46138E354 |
| NUMV | NUSHARES ETF TR | 64,102 | $1.747M | 0.0% | $27.25 | $26.52 | +2.8% | NUVEEN ESG MIDVL | 67092P508 |
| NUE | NUCOR CORP | 29,910 | $1.745M | 0.0% | $58.34 * | $42.40 | +19.8% | COM | 670346105 |
| — | MARATHON OIL CORP | 103,896 | $1.736M | 0.0% | $16.71 | $16.20 | — | COM | 565849106 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1.727M | 0.0% | $26.91 | $27.22 | — | COM | 88145X108 |
| AZN | ASTRAZENECA PLC | 42,676 | $1.725M | 0.0% | $40.42 | $32.59 | — | SPONSORED ADR | 046353108 |
| MCO | MOODYS CORP | 9,527 | $1.725M | 0.0% | $181.06 * | $106.03 | +61.3% | COM | 615369105 |
| — | DYNAVAX TECHNOLOGIES CORP | 235,832 | $1.724M | 0.0% | $7.31 | $13.08 | — | COM NEW | 268158201 |
| DOCU | DOCUSIGN INC | 33,237 | $1.723M | 0.0% | $51.84 | $42.02 | +23.4% | COM | 256163106 |
| USMV | ISHARES TR | 29,284 | $1.722M | 0.0% | $58.80 | $48.95 | +20.1% | MIN VOL USA ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 26,687 | $1.707M | 0.0% | $63.96 | $61.40 | — | SPON ADR B | 780259107 |
| LVS | LAS VEGAS SANDS CORP | 27,941 | $1.703M | 0.0% | $60.95 * | $45.38 | +21.1% | COM | 517834107 |
| — | KANSAS CITY SOUTHERN | 14,603 | $1.694M | 0.0% | $116.00 | $104.81 | — | COM NEW | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 55,082 | $1.691M | 0.0% | $30.70 * | $18.05 | +40.1% | COM | 15189T107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 68,730 | $1.685M | 0.0% | $24.52 | $31.09 | — | UNIT LTD PARTN | 726503105 |
| IXUS | ISHARES TR | 28,983 | $1.683M | 0.0% | $58.07 | $51.26 | +13.3% | CORE MSCI TOTAL | 46432F834 |
| — | ALEXION PHARMACEUTICALS INC | 12,438 | $1.681M | 0.0% | $135.15 | $140.91 | — | COM | 015351109 |
| — | QEP RES INC | 215,800 | $1.681M | 0.0% | $7.79 | $8.67 | — | COM | 74733V100 |
| AIG | AMERICAN INTL GROUP INC | 38,946 | $1.677M | 0.0% | $43.06 * | $40.72 | -11.1% | COM NEW | 026874784 |
| — | TOTAL S A | 30,016 | $1.67M | 0.0% | $55.64 | $53.84 | — | SPONSORED ADS | 89151E109 |
| QLD | PROSHARES TR | 18,530 | $1.666M | 0.0% | $89.91 * | $7.03 | +59.9% | PSHS ULTRA QQQ | 74347R206 |
| TTD | THE TRADE DESK INC | 8,384 | $1.66M | 0.0% | $198.00 * | $11.68 | +69.5% | COM CL A | 88339J105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 237,834 | $1.653M | 0.0% | $6.95 | $4.80 | — | COM | 21833P103 |
| A | AGILENT TECHNOLOGIES INC | 20,528 | $1.65M | 0.0% | $80.38 * | $49.81 | +53.7% | COM | 00846U101 |
| HUM | HUMANA INC | 6,196 | $1.648M | 0.0% | $265.98 * | $205.33 | +22.2% | COM | 444859102 |
| CINF | CINCINNATI FINL CORP | 19,092 | $1.64M | 0.0% | $85.90 * | $54.60 | +32.5% | COM | 172062101 |
| BIL | SPDR SER TR | 17,890 | $1.639M | 0.0% | $91.62 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| LDOS | LEIDOS HLDGS INC | 25,392 | $1.627M | 0.0% | $64.08 * | $32.12 | +82.1% | COM | 525327102 |
| — | VIACOM INC NEW | 57,932 | $1.626M | 0.0% | $28.07 | $37.00 | — | CL B | 92553P201 |
| AGNC | AGNC INVT CORP | 90,151 | $1.623M | 0.0% | $18.00 | $18.56 | — | COM | 00123Q104 |
| PAYC | PAYCOM SOFTWARE INC | 8,584 | $1.623M | 0.0% | $189.07 | $99.87 | +85.6% | COM | 70432V102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 39,806 | $1.623M | 0.0% | $40.77 * | $21.75 | +63.1% | COM | 293712105 |
| VXUS | VANGUARD STAR FD | 31,268 | $1.623M | 0.0% | $51.91 | $53.54 | -3.1% | VG TL INTL STK F | 921909768 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,675 | $1.622M | 0.0% | $346.95 | $256.27 | +35.4% | CL A | 16119P108 |
| — | DISCOVER FINL SVCS | 22,743 | $1.618M | 0.0% | $71.14 | $56.33 | — | COM | 254709108 |
| ILCG | ISHARES TR | 8,832 | $1.615M | 0.0% | $182.86 * | $33.32 | +9.8% | MRNGSTR LG-CP GR | 464287119 |
| GIB | CGI INC | 23,423 | $1.611M | 0.0% | $68.78 | $65.67 | +4.1% | CL A SUB VTG | 12532H104 |
| WSBC | WESBANCO INC | 40,416 | $1.607M | 0.0% | $39.76 | $39.68 | +0.2% | COM | 950810101 |
| XYL | XYLEM INC | 20,292 | $1.604M | 0.0% | $79.05 * | $42.12 | +73.1% | COM | 98419M100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,854 | $1.601M | 0.0% | $124.55 * | $11.86 | +5.0% | PHYSCL SWISS GLD | 00326A104 |
| ZTS | ZOETIS INC | 15,813 | $1.592M | 0.0% | $100.68 * | $60.74 | +56.9% | CL A | 98978V103 |
| TLT | ISHARES TR | 12,554 | $1.587M | 0.0% | $126.41 | $134.56 | -6.0% | 20 YR TR BD ETF | 464287432 |
| SCHD | SCHWAB STRATEGIC TR | 30,329 | $1.586M | 0.0% | $52.29 * | $16.21 | +7.5% | US DIVIDEND EQ | 808524797 |
| WYNN | WYNN RESORTS LTD | 13,215 | $1.577M | 0.0% | $119.33 * | $105.99 | +5.7% | COM | 983134107 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 19,651 | $1.577M | 0.0% | $80.25 * | $27.00 | -1.0% | S&P SMLCP INFO | 46138E115 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,420 | $1.574M | 0.0% | $55.38 | $46.70 | — | COM | 637417106 |
| BIV | VANGUARD BD INDEX FD INC | 18,621 | $1.563M | 0.0% | $83.94 | $84.55 | -0.7% | INTERMED TERM | 921937819 |
| ARCC | ARES CAP CORP | 90,615 | $1.553M | 0.0% | $17.14 * | $7.25 | +24.9% | COM | 04010L103 |
| — | HERTZ GLOBAL HLDGS INC | 89,147 | $1.548M | 0.0% | $17.36 | $13.95 | — | COM | 42806J106 |
| GWW | GRAINGER W W INC | 5,127 | $1.543M | 0.0% | $300.96 * | $197.04 | +39.8% | COM | 384802104 |
| — | OFFICE DEPOT INC | 424,766 | $1.542M | 0.0% | $3.63 | $2.59 | — | COM | 676220106 |
| USRT | ISHARES TR | 29,752 | $1.539M | 0.0% | $51.73 | $49.55 | +4.4% | CRE U S REIT ETF | 464288521 |
| PHO | INVESCO EXCHANGE TRADED FD T | 45,244 | $1.537M | 0.0% | $33.97 | $30.46 | +11.6% | WATER RES ETF | 46137V142 |
| DVN | DEVON ENERGY CORP NEW | 48,594 | $1.534M | 0.0% | $31.57 * | $27.34 | -17.0% | COM | 25179M103 |
| MET | METLIFE INC | 35,952 | $1.53M | 0.0% | $42.56 * | $32.85 | +3.0% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 22,022 | $1.529M | 0.0% | $69.43 * | $51.31 | +11.8% | CL A | 902494103 |
| — | CREDIT SUISSE NASSAU BRH | 6,073 | $1.528M | 0.0% | $251.61 | $192.54 | — | LG CP GRTH ENH | 22542D423 |
| — | AURORA CANNABIS INC | 168,221 | $1.524M | 0.0% | $9.06 | $6.29 | — | COM | 05156X108 |
| PNW | PINNACLE WEST CAP CORP | 15,880 | $1.518M | 0.0% | $95.59 * | $50.68 | +42.0% | COM | 723484101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,876 | $1.51M | 0.0% | $138.84 | $146.26 | -5.1% | SHS | L8681T102 |
| RPM | RPM INTL INC | 26,024 | $1.51M | 0.0% | $58.02 | $41.22 | +40.8% | COM | 749685103 |
| — | HCP INC | 48,070 | $1.505M | 0.0% | $31.31 | $34.14 | — | COM | 40414L109 |
| CHD | CHURCH & DWIGHT INC | 21,081 | $1.502M | 0.0% | $71.25 * | $38.27 | +71.7% | COM | 171340102 |
| VIS | VANGUARD WORLD FDS | 10,723 | $1.5M | 0.0% | $139.89 | $117.35 | +19.2% | INDUSTRIAL ETF | 92204A603 |
| PBA | PEMBINA PIPELINE CORP | 40,791 | $1.499M | 0.0% | $36.75 * | $18.58 | +35.8% | COM | 706327103 |
| LULU | LULULEMON ATHLETICA INC | 9,133 | $1.497M | 0.0% | $163.91 | $96.55 | +69.7% | COM | 550021109 |
| — | VARIAN MED SYS INC | 10,524 | $1.491M | 0.0% | $141.68 | $83.66 | — | COM | 92220P105 |
| FE | FIRSTENERGY CORP | 35,810 | $1.49M | 0.0% | $41.61 * | $23.84 | +32.4% | COM | 337932107 |
| — | XILINX INC | 11,700 | $1.484M | 0.0% | $126.84 | $72.93 | — | COM | 983919101 |
| — | NOBLE ENERGY INC | 59,781 | $1.478M | 0.0% | $24.72 | $30.47 | — | COM | 655044105 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,341 | $1.473M | 0.0% | $129.88 | $98.85 | +31.4% | VNG RUS1000IDX | 92206C730 |
| — | CENTURYLINK INC | 122,245 | $1.466M | 0.0% | $11.99 | $21.04 | — | COM | 156700106 |
| — | ALLERGAN PLC | 9,998 | $1.464M | 0.0% | $146.43 | $257.12 | — | SHS | G0177J108 |
| BHP | BHP GROUP LTD | 26,744 | $1.462M | 0.0% | $54.67 | $48.82 | +12.0% | SPONSORED ADS | 088606108 |
| CAH | CARDINAL HEALTH INC | 30,300 | $1.459M | 0.0% | $48.15 * | $52.35 | -23.9% | COM | 14149Y108 |
| — | EATON VANCE LTD DUR INCOME F | 115,000 | $1.455M | 0.0% | $12.65 | $14.04 | — | COM | 27828H105 |
| SHY | ISHARES TR | 17,235 | $1.45M | 0.0% | $84.13 | $84.31 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | DIREXION SHS ETF TR | 63,836 | $1.449M | 0.0% | $22.70 | $28.51 | — | DLY ENRGY BULL3X | 25459W888 |
| FTEC | FIDELITY | 24,380 | $1.445M | 0.0% | $59.27 | $53.79 | +10.2% | MSCI INFO TECH I | 316092808 |
| DLR | DIGITAL RLTY TR INC | 12,111 | $1.441M | 0.0% | $118.98 * | $71.63 | +31.7% | COM | 253868103 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,005 | $1.432M | 0.0% | $95.43 * | $48.91 | +78.6% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 3,479 | $1.429M | 0.0% | $410.75 | $409.00 | -0.2% | COM | 75886F107 |
| FLEX | FLEX LTD | 142,513 | $1.425M | 0.0% | $10.00 * | $5.96 | +26.4% | ORD | Y2573F102 |
| FSLR | FIRST SOLAR INC | 26,946 | $1.424M | 0.0% | $52.85 | $53.20 | -0.7% | COM | 336433107 |
| ROST | ROSS STORES INC | 15,272 | $1.422M | 0.0% | $93.11 * | $53.47 | +63.0% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 5,828 | $1.416M | 0.0% | $242.96 * | $25.78 | +57.0% | COM | 697435105 |
| WTFC | WINTRUST FINL CORP | 20,989 | $1.413M | 0.0% | $67.32 | $60.06 | +12.1% | COM | 97650W108 |
| IWV | ISHARES TR | 8,457 | $1.41M | 0.0% | $166.73 | $149.82 | +11.3% | RUSSELL 3000 ETF | 464287689 |
| VPU | VANGUARD WORLD FDS | 10,879 | $1.41M | 0.0% | $129.61 | $102.33 | +26.6% | UTILITIES ETF | 92204A876 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,184 | $1.408M | 0.0% | $115.56 * | $40.65 | -5.3% | S&P SMLCP HELT | 46138E149 |
| MSI | MOTOROLA SOLUTIONS INC | 10,018 | $1.407M | 0.0% | $140.45 * | $77.78 | +65.2% | COM NEW | 620076307 |
| OGS | ONE GAS INC | 15,775 | $1.404M | 0.0% | $89.00 | $41.03 | +117.0% | COM | 68235P108 |
| SCCO | SOUTHERN COPPER CORP | 35,279 | $1.4M | 0.0% | $39.68 * | $27.87 | +1.9% | COM | 84265V105 |
| — | RED HAT INC | 7,639 | $1.396M | 0.0% | $182.75 | $104.99 | — | COM | 756577102 |
| NVO | NOVO-NORDISK A S | 26,639 | $1.393M | 0.0% | $52.29 | $40.24 | +30.0% | ADR | 670100205 |
| FFIN | FIRST FINL BANKSHARES | 24,010 | $1.387M | 0.0% | $57.77 * | $13.10 | +94.7% | COM | 32020R109 |
| CTRE | CARETRUST REIT INC | 59,007 | $1.384M | 0.0% | $23.45 | $15.67 | — | COM | 14174T107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,077 | $1.382M | 0.0% | $72.44 * | $50.43 | +29.9% | CL A | 192446102 |
| FTNT | FORTINET INC | 16,463 | $1.382M | 0.0% | $83.95 * | $11.98 | +40.2% | COM | 34959E109 |
| HSBC | HSBC HLDGS PLC | 34,025 | $1.381M | 0.0% | $40.59 | $42.30 | -4.1% | SPON ADR NEW | 404280406 |
| FXI | ISHARES TR | 31,013 | $1.373M | 0.0% | $44.27 | $41.23 | +7.4% | CHINA LG-CAP ETF | 464287184 |
| CMA | COMERICA INC | 18,640 | $1.367M | 0.0% | $73.34 * | $54.18 | -2.3% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,343 | $1.366M | 0.0% | $40.97 | $27.35 | +49.7% | SPONSORED ADS | 874039100 |
| — | ALLETE INC | 16,607 | $1.366M | 0.0% | $82.25 | $55.51 | — | COM NEW | 018522300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 208,700 | $1.357M | 0.0% | $6.50 | $6.51 | -0.1% | COM | 05156V102 |
| — | CALAMOS STRATEGIC TOTL RETN | 109,279 | $1.354M | 0.0% | $12.39 | $10.65 | — | COM SH BEN INT | 128125101 |
| APH | AMPHENOL CORP NEW | 14,262 | $1.347M | 0.0% | $94.45 * | $15.00 | +47.6% | CL A | 032095101 |
| IEP | ICAHN ENTERPRISES LP | 18,580 | $1.347M | 0.0% | $72.50 | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| IP | INTL PAPER CO | 28,955 | $1.34M | 0.0% | $46.28 * | $31.70 | +1.9% | COM | 460146103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,314 | $1.335M | 0.0% | $87.18 | $58.72 | +48.5% | COM | 49338L103 |
| NTLA | INTELLIA THERAPEUTICS INC | 78,023 | $1.333M | 0.0% | $17.08 | $22.68 | -24.7% | COM | 45826J105 |
| WAL | WESTERN ALLIANCE BANCORP | 32,420 | $1.331M | 0.0% | $41.05 * | $33.30 | +7.0% | COM | 957638109 |
| CFFN | CAPITOL FED FINL INC | 99,290 | $1.326M | 0.0% | $13.35 * | $6.04 | +39.9% | COM | 14057J101 |
| XLU | SELECT SECTOR SPDR TR | 22,772 | $1.325M | 0.0% | $58.19 * | $23.74 | +22.5% | SBI INT-UTILS | 81369Y886 |
| EBAY | EBAY INC | 35,654 | $1.324M | 0.0% | $37.13 * | $26.56 | +24.9% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,894 | $1.323M | 0.0% | $88.83 | $94.94 | -6.4% | COM | 09061G101 |
| EFX | EQUIFAX INC | 11,025 | $1.306M | 0.0% | $118.46 * | $112.39 | -0.1% | COM | 294429105 |
| RITM | NEW RESIDENTIAL INVT CORP | 76,908 | $1.301M | 0.0% | $16.92 | $14.89 | — | COM NEW | 64828T201 |
| LTC | LTC PPTYS INC | 28,377 | $1.3M | 0.0% | $45.81 | $50.70 | — | COM | 502175102 |
| NFG | NATIONAL FUEL GAS CO N J | 21,152 | $1.289M | 0.0% | $60.94 | $60.89 | +0.1% | COM | 636180101 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,175 | $1.279M | 0.0% | $125.70 * | $73.14 | +7.2% | COM NEW | 53220K504 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,560 | $1.277M | 0.0% | $13.36 | $13.32 | — | COM | 670657105 |
| ETR | ENTERGY CORP NEW | 13,277 | $1.27M | 0.0% | $95.65 * | $27.65 | +35.3% | COM | 29364G103 |
| WDAY | WORKDAY INC | 6,569 | $1.267M | 0.0% | $192.88 | $122.82 | +57.0% | CL A | 98138H101 |
| — | WORLD WRESTLING ENTMT INC | 14,555 | $1.263M | 0.0% | $86.77 | $30.07 | — | CL A | 98156Q108 |
| — | AERIE PHARMACEUTICALS INC | 26,555 | $1.261M | 0.0% | $47.49 | $47.49 | — | COM | 00771V108 |
| — | GW PHARMACEUTICALS PLC | 7,483 | $1.261M | 0.0% | $168.52 | $126.94 | — | ADS | 36197T103 |
| CPB | CAMPBELL SOUP CO | 33,039 | $1.26M | 0.0% | $38.14 * | $33.63 | -9.5% | COM | 134429109 |
| KEY | KEYCORP NEW | 79,404 | $1.251M | 0.0% | $15.75 * | $8.81 | +29.2% | COM | 493267108 |
| IMCG | ISHARES TR | 5,308 | $1.249M | 0.0% | $235.31 * | $36.77 | +6.6% | MRGSTR MD CP GRW | 464288307 |
| DXCM | DEXCOM INC | 10,446 | $1.244M | 0.0% | $119.09 * | $16.76 | +77.7% | COM | 252131107 |
| — | UNILEVER N V | 21,347 | $1.244M | 0.0% | $58.28 | $50.02 | — | N Y SHS NEW | 904784709 |
| SUSA | ISHARES TR | 10,511 | $1.243M | 0.0% | $118.26 * | $43.96 | +34.5% | MSCI USA ESG SLC | 464288802 |
| VCR | VANGUARD WORLD FDS | 7,206 | $1.242M | 0.0% | $172.36 | $138.36 | +24.6% | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,101 | $1.242M | 0.0% | $122.96 * | $45.09 | +36.4% | VNG RUS2000IDX | 92206C664 |
| — | BEMIS CO INC | 22,238 | $1.234M | 0.0% | $55.49 | $46.84 | — | COM | 081437105 |
| CPRT | COPART INC | 20,346 | $1.233M | 0.0% | $60.60 * | $12.52 | +20.9% | COM | 217204106 |
| EFG | ISHARES TR | 15,889 | $1.231M | 0.0% | $77.47 | $71.01 | +9.1% | EAFE GRWTH ETF | 464288885 |
| — | KELLOGG CO | 21,440 | $1.23M | 0.0% | $57.37 * | $43.07 | -2.2% | COM | 487836108 |
| — | ALLEGHANY CORP DEL | 2,003 | $1.227M | 0.0% | $612.58 | $533.25 | — | COM | 017175100 |
| WTM | WHITE MTNS INS GROUP LTD | 1,321 | $1.222M | 0.0% | $925.06 | $842.66 | +9.8% | COM | G9618E107 |
| PGR | PROGRESSIVE CORP OHIO | 16,896 | $1.218M | 0.0% | $72.09 * | $37.54 | +57.3% | COM | 743315103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,263 | $1.217M | 0.0% | $79.74 | $79.85 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TWLO | TWILIO INC | 9,407 | $1.215M | 0.0% | $129.16 | $53.07 | +143.4% | CL A | 90138F102 |
| — | SEATTLE GENETICS INC | 16,559 | $1.213M | 0.0% | $73.25 | $47.91 | — | COM | 812578102 |
| ESS | ESSEX PPTY TR INC | 4,184 | $1.21M | 0.0% | $289.20 * | $167.92 | +36.5% | COM | 297178105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,448 | $1.209M | 0.0% | $127.96 * | $67.51 | +42.2% | COM | 22822V101 |
| DMLP | DORCHESTER MINERALS LP | 66,065 | $1.206M | 0.0% | $18.25 | $23.09 | — | COM UNIT | 25820R105 |
| RIO | RIO TINTO PLC | 20,444 | $1.203M | 0.0% | $58.84 | $43.25 | +36.1% | SPONSORED ADR | 767204100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 82,937 | $1.203M | 0.0% | $14.50 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,421 | $1.194M | 0.0% | $114.58 * | $79.25 | +38.1% | COM | V7780T103 |
| — | TILRAY INC | 18,196 | $1.192M | 0.0% | $65.51 | $107.62 | — | COM CL 2 | 88688T100 |
| TPR | TAPESTRY INC | 36,645 | $1.191M | 0.0% | $32.50 * | $33.24 | -18.2% | COM | 876030107 |
| SJM | SMUCKER J M CO | 10,226 | $1.191M | 0.0% | $116.47 * | $81.73 | +14.5% | COM NEW | 832696405 |
| — | INVITAE CORP | 50,802 | $1.19M | 0.0% | $23.42 | $9.09 | — | COM | 46185L103 |
| — | PEOPLES UTD FINL INC | 72,051 | $1.185M | 0.0% | $16.45 | $15.55 | — | COM | 712704105 |
| JKHY | HENRY JACK & ASSOC INC | 8,531 | $1.184M | 0.0% | $138.79 * | $108.65 | +17.8% | COM | 426281101 |
| VDC | VANGUARD WORLD FDS | 8,136 | $1.181M | 0.0% | $145.16 | $132.63 | +9.5% | CONSUM STP ETF | 92204A207 |
| SCHC | SCHWAB STRATEGIC TR | 36,586 | $1.18M | 0.0% | $32.25 | $32.43 | -0.6% | INTL SCEQT ETF | 808524888 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,329 | $1.18M | 0.0% | $76.98 | $49.58 | +55.2% | COM | 808625107 |
| CCL | CARNIVAL CORP | 23,207 | $1.177M | 0.0% | $50.72 * | $47.01 | +3.3% | UNIT 99/99/9999 | 143658300 |
| RF | REGIONS FINL CORP NEW | 82,809 | $1.172M | 0.0% | $14.15 * | $12.76 | -15.9% | COM | 7591EP100 |
| DPZ | DOMINOS PIZZA INC | 4,532 | $1.17M | 0.0% | $258.16 * | $210.85 | +13.1% | COM | 25754A201 |
| — | AMERICAN MIDSTREAM PARTNERS | 225,298 | $1.165M | 0.0% | $5.17 | $9.71 | — | COM UNITS | 02752P100 |
| TNDM | TANDEM DIABETES CARE INC | 18,282 | $1.161M | 0.0% | $63.51 | $8.38 | +657.4% | COM NEW | 875372203 |
| — | CLOUDERA INC | 105,000 | $1.149M | 0.0% | $10.94 | $13.47 | — | COM | 18914U100 |
| EFAV | ISHARES TR | 15,904 | $1.145M | 0.0% | $71.99 | $69.67 | +3.3% | MIN VOL EAFE ETF | 46429B689 |
| ERIE | ERIE INDTY CO | 6,401 | $1.143M | 0.0% | $178.57 * | $88.56 | +76.4% | CL A | 29530P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,870 | $1.142M | 0.0% | $128.75 * | $107.16 | +0.6% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 3,269 | $1.14M | 0.0% | $348.73 | $205.58 | +69.6% | COM | 90384S303 |
| MKL | MARKEL CORP | 1,143 | $1.139M | 0.0% | $996.50 | $899.51 | +10.8% | COM | 570535104 |
| ASML | ASML HOLDING N V | 6,018 | $1.132M | 0.0% | $188.10 | $151.37 | +24.2% | N Y REGISTRY SHS | N07059210 |
| ALK | ALASKA AIR GROUP INC | 20,136 | $1.13M | 0.0% | $56.12 * | $52.91 | +3.7% | COM | 011659109 |
| CLNE | CLEAN ENERGY FUELS CORP | 365,254 | $1.129M | 0.0% | $3.09 | $2.74 | +12.7% | COM | 184499101 |
| URI | UNITED RENTALS INC | 9,867 | $1.127M | 0.0% | $114.22 * | $121.14 | -8.7% | COM | 911363109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,812 | $1.121M | 0.0% | $103.68 * | $64.82 | +42.7% | COM | 11133T103 |
| FNDX | SCHWAB STRATEGIC TR | 29,552 | $1.121M | 0.0% | $37.93 * | $12.11 | +4.4% | SCHWAB FDT US LG | 808524771 |
| SSO | PROSHARES TR | 9,518 | $1.121M | 0.0% | $117.78 * | $8.21 | +79.3% | PSHS ULT S&P 500 | 74347R107 |
| NOBL | PROSHARES TR | 16,517 | $1.119M | 0.0% | $67.75 | $61.80 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,589 | $1.111M | 0.0% | $76.15 * | $54.85 | +27.4% | COM | 45866F104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,604 | $1.108M | 0.0% | $40.14 | $49.32 | -18.6% | COM | 29664W105 |
| SCHV | SCHWAB STRATEGIC TR | 20,219 | $1.107M | 0.0% | $54.75 * | $15.81 | +15.4% | US LCAP VA ETF | 808524409 |
| — | CODORUS VY BANCORP INC | 51,871 | $1.107M | 0.0% | $21.34 | $31.24 | — | COM | 192025104 |
| — | SVB FINL GROUP | 4,976 | $1.106M | 0.0% | $222.27 | $159.69 | — | COM | 78486Q101 |
| FNDA | SCHWAB STRATEGIC TR | 29,712 | $1.106M | 0.0% | $37.22 * | $18.46 | +0.8% | SCHWAB FDT US SC | 808524763 |
| BIP | BROOKFIELD INFRAST PARTNERS | 26,365 | $1.104M | 0.0% | $41.87 | $38.18 | — | LP INT UNIT | G16252101 |
| — | PIONEER NAT RES CO | 7,227 | $1.101M | 0.0% | $152.35 | $151.14 | — | COM | 723787107 |
| TRMB | TRIMBLE INC | 27,174 | $1.098M | 0.0% | $40.41 | $36.19 | +11.6% | COM | 896239100 |
| DGRO | ISHARES TR | 29,883 | $1.098M | 0.0% | $36.74 | $33.67 | +9.1% | CORE DIV GRWTH | 46434V621 |
| MAIN | MAIN STREET CAPITAL CORP | 29,521 | $1.098M | 0.0% | $37.19 | $34.67 | +7.3% | COM | 56035L104 |
| SPYD | SPDR SER TR | 28,875 | $1.093M | 0.0% | $37.85 | $36.47 | +3.8% | PRTFLO S&P500 HI | 78468R788 |
| RSG | REPUBLIC SVCS INC | 13,584 | $1.092M | 0.0% | $80.39 * | $44.95 | +62.1% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 8,378 | $1.092M | 0.0% | $130.34 * | $63.32 | +94.3% | COM | 40412C101 |
| KLAC | KLA-TENCOR CORP | 9,132 | $1.09M | 0.0% | $119.36 * | $75.92 | +43.9% | COM | 482480100 |
| EXPE | EXPEDIA GROUP INC | 9,160 | $1.09M | 0.0% | $119.00 * | $114.69 | +1.6% | COM NEW | 30212P303 |
| SLV | ISHARES SILVER TRUST | 76,736 | $1.088M | 0.0% | $14.18 | $16.73 | -15.3% | ISHARES | 46428Q109 |
| FTV | FORTIVE CORP | 12,967 | $1.088M | 0.0% | $83.91 * | $37.68 | +36.5% | COM | 34959J108 |
| KKR | KKR & CO INC | 46,124 | $1.083M | 0.0% | $23.48 * | $24.47 | -10.9% | CL A | 48251W104 |
| CHCO | CITY HLDG CO | 14,213 | $1.083M | 0.0% | $76.20 * | $35.95 | +72.3% | COM | 177835105 |
| SNY | SANOFI | 24,406 | $1.081M | 0.0% | $44.29 | $43.48 | +1.8% | SPONSORED ADR | 80105N105 |
| — | TORTOISE ENERGY INFRA CORP | 46,012 | $1.081M | 0.0% | $23.49 | $28.53 | — | COM | 89147L100 |
| UAL | UNITED CONTL HLDGS INC | 13,455 | $1.073M | 0.0% | $79.75 | $72.06 | +10.7% | COM | 910047109 |
| SNA | SNAP ON INC | 6,853 | $1.073M | 0.0% | $156.57 * | $126.77 | +3.4% | COM | 833034101 |
| STWD | STARWOOD PPTY TR INC | 47,957 | $1.072M | 0.0% | $22.35 | $21.85 | — | COM | 85571B105 |
| PCAR | PACCAR INC | 15,660 | $1.067M | 0.0% | $68.14 * | $28.34 | +24.6% | COM | 693718108 |
| MGM | MGM RESORTS INTERNATIONAL | 41,479 | $1.064M | 0.0% | $25.65 * | $21.45 | +17.0% | COM | 552953101 |
| — | ANSYS INC | 5,806 | $1.061M | 0.0% | $182.74 | $160.40 | — | COM | 03662Q105 |
| AGGY | WISDOMTREE TR | 21,125 | $1.053M | 0.0% | $49.85 | $49.62 | +0.4% | YIELD ENHANCD US | 97717X511 |
| LNG | CHENIERE ENERGY INC | 15,369 | $1.051M | 0.0% | $68.38 | $41.72 | +63.8% | COM NEW | 16411R208 |
| UDOW | PROSHARES TR | 10,860 | $1.047M | 0.0% | $96.41 * | $22.63 | +6.5% | ULTRPRO DOW30 | 74347X823 |
| NTR | NUTRIEN LTD | 19,833 | $1.046M | 0.0% | $52.74 * | $38.72 | +8.6% | COM | 67077M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,861 | $1.045M | 0.0% | $96.22 * | $40.99 | +26.5% | COM | 025932104 |
| DG | DOLLAR GEN CORP NEW | 8,755 | $1.044M | 0.0% | $119.25 * | $79.05 | +37.9% | COM | 256677105 |
| TXT | TEXTRON INC | 20,604 | $1.044M | 0.0% | $50.67 | $51.29 | -2.1% | COM | 883203101 |
| LII | LENNOX INTL INC | 3,945 | $1.043M | 0.0% | $264.39 * | $118.67 | +105.3% | COM | 526107107 |
| SCHP | SCHWAB STRATEGIC TR | 18,885 | $1.039M | 0.0% | $55.02 * | $27.34 | +0.6% | US TIPS ETF | 808524870 |
| RLI | RLI CORP | 14,411 | $1.034M | 0.0% | $71.75 * | $21.57 | +33.0% | COM | 749607107 |
| UMBF | UMB FINL CORP | 16,117 | $1.032M | 0.0% | $64.03 | $60.31 | +6.2% | COM | 902788108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,663 | $1.031M | 0.0% | $88.40 * | $75.45 | +5.0% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,445 | $1.029M | 0.0% | $55.79 | $53.89 | +3.5% | INTL BD IDX ETF | 92203J407 |
| JJSF | J & J SNACK FOODS CORP | 6,458 | $1.026M | 0.0% | $158.87 * | $114.57 | +22.2% | COM | 466032109 |
| — | VECTOR GROUP LTD | 94,524 | $1.02M | 0.0% | $10.79 | $18.53 | — | COM | 92240M108 |
| SPYG | SPDR SERIES TRUST | 27,331 | $1.017M | 0.0% | $37.21 | $31.67 | +17.5% | PRTFLO S&P500 GW | 78464A409 |
| — | NUVEEN MUNICIPAL CREDIT INC | 67,368 | $1.015M | 0.0% | $15.07 | $15.29 | — | COM SH BEN INT | 67070X101 |
| TSCO | TRACTOR SUPPLY CO | 10,375 | $1.014M | 0.0% | $97.73 * | $13.70 | +28.6% | COM | 892356106 |
| — | HOLLYFRONTIER CORP | 20,587 | $1.014M | 0.0% | $49.25 | $36.08 | — | COM | 436106108 |
| FRI | FIRST TR S&P REIT INDEX FD | 40,668 | $1.013M | 0.0% | $24.91 | $21.71 | +14.7% | COM | 33734G108 |
| — | CHIMERA INVT CORP | 54,007 | $1.012M | 0.0% | $18.74 | $15.94 | — | COM NEW | 16934Q208 |
| RES | RPC INC | 88,563 | $1.011M | 0.0% | $11.42 * | $10.87 | -4.3% | COM | 749660106 |
| IYH | ISHARES TR | 5,147 | $997K | 0.0% | $193.71 * | $31.85 | +21.7% | US HLTHCARE ETF | 464287762 |
| MFC | MANULIFE FINL CORP | 58,984 | $997K | 0.0% | $16.90 | $17.92 | -5.6% | COM | 56501R106 |
| VOD | VODAFONE GROUP PLC NEW | 54,688 | $994K | 0.0% | $18.18 | $30.86 | -41.1% | SPONSORED ADR | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,382 | $990K | 0.0% | $86.98 * | $57.93 | +27.8% | COM NEW | 12541W209 |
| — | REAVES UTIL INCOME FD | 29,390 | $990K | 0.0% | $33.68 | $29.30 | — | COM SH BEN INT | 756158101 |
| INCY | INCYTE CORP | 11,493 | $989K | 0.0% | $86.05 | $100.15 | -14.1% | COM | 45337C102 |
| — | TRI CONTL CORP | 37,322 | $982K | 0.0% | $26.31 | $21.37 | — | COM | 895436103 |
| — | COHEN & STEERS INFRASTRUCTUR | 39,827 | $977K | 0.0% | $24.53 | $21.81 | — | COM | 19248A109 |
| — | CBS CORP NEW | 20,391 | $969K | 0.0% | $47.52 | $53.57 | — | CL B | 124857202 |
| — | BLACKROCK ENHANCED EQT DIV T | 113,047 | $967K | 0.0% | $8.55 | $8.52 | — | COM | 09251A104 |
| ECON | COLUMBIA ETF TR II | 42,738 | $965K | 0.0% | $22.58 | $23.25 | -2.9% | EMRG MARKETS ETF | 19762B509 |
| VMI | VALMONT INDS INC | 7,397 | $962K | 0.0% | $130.05 | $142.82 | -8.9% | COM | 920253101 |
| CGNX | COGNEX CORP | 18,853 | $959K | 0.0% | $50.87 * | $46.18 | +3.3% | COM | 192422103 |
| — | AMERIGAS PARTNERS L P | 30,849 | $952K | 0.0% | $30.86 | $43.60 | — | UNIT L P INT | 030975106 |
| ICLN | ISHARES TR | 97,116 | $948K | 0.0% | $9.76 | $8.82 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| EWBC | EAST WEST BANCORP INC | 19,517 | $936K | 0.0% | $47.96 * | $35.62 | +12.8% | COM | 27579R104 |
| — | OAKTREE CAP GROUP LLC | 18,811 | $934K | 0.0% | $49.65 | $48.69 | — | UNIT CL A | 674001201 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,389 | $930K | 0.0% | $38.13 | $32.16 | — | COM | 681936100 |
| — | AVANGRID INC | 18,455 | $929K | 0.0% | $50.34 | $40.52 | — | COM | 05351W103 |
| NI | NISOURCE INC | 32,353 | $927K | 0.0% | $28.65 * | $14.39 | +59.2% | COM | 65473P105 |
| — | ZOGENIX INC | 16,825 | $926K | 0.0% | $55.04 | $40.06 | — | COM NEW | 98978L204 |
| — | AON PLC | 5,420 | $925K | 0.0% | $170.66 | $107.19 | — | SHS CL A | G0408V102 |
| PII | POLARIS INDS INC | 10,949 | $924K | 0.0% | $84.39 | $123.99 | -31.9% | COM | 731068102 |
| GDX | VANECK VECTORS ETF TR | 41,146 | $923K | 0.0% | $22.43 | $23.00 | -2.5% | GOLD MINERS ETF | 92189F106 |
| IQ | IQIYI INC | 38,534 | $922K | 0.0% | $23.93 | $26.67 | -10.3% | SPONSORED ADS | 46267X108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,338 | $922K | 0.0% | $26.85 | $27.90 | -3.8% | COM | 004225108 |
| STT | STATE STR CORP | 14,004 | $922K | 0.0% | $65.84 * | $59.72 | -11.3% | COM | 857477103 |
| MPLX | MPLX LP | 28,042 | $922K | 0.0% | $32.88 | $37.29 | — | COM UNIT REP LTD | 55336V100 |
| — | AEROHIVE NETWORKS INC | 203,415 | $921K | 0.0% | $4.53 | $4.80 | — | COM | 007786106 |
| TROW | PRICE T ROWE GROUP INC | 9,180 | $919K | 0.0% | $100.11 * | $71.22 | +7.4% | COM | 74144T108 |
| CXSE | WISDOMTREE TR | 11,738 | $915K | 0.0% | $77.95 * | $40.22 | -3.1% | CHINADIV EX FI | 97717X719 |
| — | AMERICA MOVIL SAB DE CV | 63,988 | $914K | 0.0% | $14.28 | $20.10 | — | SPON ADR L SHS | 02364W105 |
| — | ETF MANAGERS TR | 25,059 | $911K | 0.0% | $36.35 | $35.77 | — | ETFMG ALTR HRVST | 26924G508 |
| THC | TENET HEALTHCARE CORP | 31,544 | $910K | 0.0% | $28.85 | $19.91 | +44.8% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 11,110 | $908K | 0.0% | $81.73 * | $73.14 | -0.5% | COM | 14040H105 |
| IOSP | INNOSPEC INC | 10,873 | $906K | 0.0% | $83.33 * | $67.39 | +12.2% | COM | 45768S105 |
| HURC | HURCO COMPANIES INC | 22,475 | $906K | 0.0% | $40.31 | $29.79 | +35.4% | COM | 447324104 |
| TRGP | TARGA RES CORP | 21,767 | $904K | 0.0% | $41.53 * | $20.62 | +63.0% | COM | 87612G101 |
| NTCT | NETSCOUT SYS INC | 32,123 | $902K | 0.0% | $28.08 | $24.23 | +15.8% | COM | 64115T104 |
| NDAQ | NASDAQ INC | 10,272 | $899K | 0.0% | $87.52 * | $17.40 | +51.8% | COM | 631103108 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 18,014 | $895K | 0.0% | $49.68 | $47.67 | +4.2% | S&P MIDCP LOW | 46138E198 |
| UAA | UNDER ARMOUR INC | 41,727 | $882K | 0.0% | $21.14 | $28.20 | -25.0% | CL A | 904311107 |
| EWJ | ISHARES INC | 16,014 | $876K | 0.0% | $54.70 | $57.60 | -5.0% | MSCI JPN ETF NEW | 46434G822 |
| — | L3 TECHNOLOGIES INC | 4,240 | $875K | 0.0% | $206.37 | $173.64 | — | COM | 502413107 |
| MELI | MERCADOLIBRE INC | 1,722 | $874K | 0.0% | $507.55 | $207.17 | +145.1% | COM | 58733R102 |
| DLTR | DOLLAR TREE INC | 8,262 | $868K | 0.0% | $105.06 | $83.19 | +26.3% | COM | 256746108 |
| TDG | TRANSDIGM GROUP INC | 1,913 | $868K | 0.0% | $453.74 * | $188.70 | +78.6% | COM | 893641100 |
| FNDF | SCHWAB STRATEGIC TR | 31,438 | $867K | 0.0% | $27.58 | $30.26 | -8.9% | SCHWB FDT INT LG | 808524755 |
| MAS | MASCO CORP | 21,957 | $863K | 0.0% | $39.30 * | $29.20 | +20.4% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 9,525 | $861K | 0.0% | $90.39 * | $74.71 | -1.6% | COM | 665859104 |
| — | APACHE CORP | 24,822 | $860K | 0.0% | $34.65 | $64.29 | — | COM | 037411105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,191 | $859K | 0.0% | $38.71 | $36.29 | +6.7% | ROBO GLB ETF | 301505707 |
| FNB | FNB CORP PA | 80,850 | $857K | 0.0% | $10.60 * | $9.23 | -12.3% | COM | 302520101 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,734 | $854K | 0.0% | $54.28 * | $25.51 | +85.5% | COM | 130788102 |
| — | VMWARE INC | 4,723 | $853K | 0.0% | $180.61 | $116.13 | — | CL A COM | 928563402 |
| — | DNP SELECT INCOME FD | 73,743 | $850K | 0.0% | $11.53 | $10.18 | — | COM | 23325P104 |
| IYF | ISHARES TR | 7,144 | $844K | 0.0% | $118.14 * | $51.80 | +14.0% | U.S. FINLS ETF | 464287788 |
| BOTZ | GLOBAL X FDS | 41,639 | $836K | 0.0% | $20.08 | $21.80 | -7.9% | RBTCS ARTFL INTE | 37954Y715 |
| IEX | IDEX CORP | 5,510 | $836K | 0.0% | $151.72 * | $104.53 | +33.6% | COM | 45167R104 |
| BXMT | BLACKSTONE MTG TR INC | 24,158 | $835K | 0.0% | $34.56 | $29.01 | — | COM CL A | 09257W100 |
| SAN | BANCO SANTANDER SA | 179,475 | $831K | 0.0% | $4.63 | $5.37 | -13.8% | ADR | 05964H105 |
| IYR | ISHARES TR | 9,526 | $829K | 0.0% | $87.02 | $75.89 | +14.7% | U.S. REAL ES ETF | 464287739 |
| — | ARRAY BIOPHARMA INC | 33,894 | $826K | 0.0% | $24.37 | $10.99 | — | COM | 04269X105 |
| — | ISHARES INC | 29,030 | $826K | 0.0% | $28.45 | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| BCE | BCE INC | 18,599 | $826K | 0.0% | $44.41 * | $25.09 | +14.1% | COM NEW | 05534B760 |
| NOVT | NOVANTA INC | 9,700 | $822K | 0.0% | $84.74 | $54.79 | +54.6% | COM | 67000B104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 23,352 | $822K | 0.0% | $35.20 | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,024 | $818K | 0.0% | $19.47 | $21.03 | — | COM | 78573L106 |
| — | HILLENBRAND INC | 19,679 | $817K | 0.0% | $41.52 | $35.34 | — | COM | 431571108 |
| ROKU | ROKU INC | 12,655 | $816K | 0.0% | $64.48 | $39.97 | +61.4% | COM CL A | 77543R102 |
| AMP | AMERIPRISE FINL INC | 6,361 | $815K | 0.0% | $128.12 * | $98.00 | +15.6% | COM | 03076C106 |
| SLYG | SPDR SERIES TRUST | 13,655 | $815K | 0.0% | $59.69 | $62.65 | -4.7% | S&P 600 SMCP GRW | 78464A201 |
| BNS | BANK N S HALIFAX | 15,286 | $814K | 0.0% | $53.25 * | $34.58 | +6.6% | COM | 064149107 |
| IGV | ISHARES TR | 3,862 | $814K | 0.0% | $210.77 * | $34.68 | +21.6% | EXPANDED TECH | 464287515 |
| CENTA | CENTRAL GARDEN & PET CO | 34,950 | $813K | 0.0% | $23.26 * | $9.89 | +88.1% | CL A NON-VTG | 153527205 |
| — | WESTERN ASSET MTG CAP CORP | 79,463 | $813K | 0.0% | $10.23 | $14.40 | — | COM | 95790D105 |
| MXL | MAXLINEAR INC | 31,854 | $813K | 0.0% | $25.52 | $15.90 | +60.6% | COM | 57776J100 |
| HOG | HARLEY DAVIDSON INC | 22,766 | $812K | 0.0% | $35.67 | $54.86 | -35.0% | COM | 412822108 |
| MTB | M & T BK CORP | 5,166 | $811K | 0.0% | $156.99 * | $104.92 | +20.6% | COM | 55261F104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,248 | $807K | 0.0% | $65.89 | $63.37 | +3.9% | FTSE PACIFIC ETF | 922042866 |
| MYE | MYERS INDS INC | 47,038 | $805K | 0.0% | $17.11 * | $10.75 | +28.2% | COM | 628464109 |
| — | LABORATORY CORP AMER HLDGS | 5,257 | $804K | 0.0% | $152.94 | $142.48 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 14,455 | $803K | 0.0% | $55.55 * | $31.70 | +43.6% | COM | 125896100 |
| INDA | ISHARES TR | 22,777 | $803K | 0.0% | $35.25 | $28.54 | +23.5% | MSCI INDIA ETF | 46429B598 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,102 | $799K | 0.0% | $79.09 * | $27.73 | +3.9% | COM | 136069101 |
| HOLX | HOLOGIC INC | 16,518 | $799K | 0.0% | $48.37 | $39.56 | +22.3% | COM | 436440101 |
| FAST | FASTENAL CO | 12,364 | $795K | 0.0% | $64.30 * | $9.18 | +47.3% | COM | 311900104 |
| VAW | VANGUARD WORLD FDS | 6,427 | $791K | 0.0% | $123.07 | $108.38 | +13.6% | MATERIALS ETF | 92204A801 |
| SHM | SPDR SER TR | 16,296 | $790K | 0.0% | $48.48 | $48.60 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| — | BLUEBIRD BIO INC | 5,000 | $787K | 0.0% | $157.40 | $128.16 | — | COM | 09609G100 |
| UBS | UBS GROUP AG | 64,504 | $781K | 0.0% | $12.11 | $14.54 | -16.7% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 24,038 | $781K | 0.0% | $32.49 * | $21.46 | +12.3% | COM | 174610105 |
| DELL | DELL TECHNOLOGIES INC | 13,311 | $781K | 0.0% | $58.67 * | $24.16 | +12.9% | CL C | 24703L202 |
| COR | AMERISOURCEBERGEN CORP | 9,798 | $779K | 0.0% | $79.51 * | $65.31 | -3.0% | COM | 03073E105 |
| TREX | TREX CO INC | 12,645 | $778K | 0.0% | $61.53 * | $27.91 | +10.2% | COM | 89531P105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,516 | $776K | 0.0% | $41.91 | $32.36 | — | COM UNIT | 16411Q101 |
| — | HOWARD HUGHES CORP | 7,050 | $776K | 0.0% | $110.07 | $127.09 | — | COM | 44267D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 32,386 | $771K | 0.0% | $23.81 * | $18.32 | +19.7% | COM | 962879102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,830 | $771K | 0.0% | $20.38 | $20.12 | +1.2% | SPONSORED ADS | 874060205 |
| WRB | BERKLEY W R CORP | 9,083 | $769K | 0.0% | $84.66 * | $14.63 | +47.6% | COM | 084423102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,311 | $767K | 0.0% | $53.60 | $54.94 | -2.4% | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 13,733 | $767K | 0.0% | $55.85 | $64.69 | -13.7% | SPONSORED ADR NE | 636274409 |
| MGA | MAGNA INTL INC | 15,743 | $767K | 0.0% | $48.72 * | $35.33 | +11.1% | COM | 559222401 |
| FLRN | SPDR SER TR | 24,943 | $766K | 0.0% | $30.71 | $30.75 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| BMO | BANK MONTREAL QUE | 10,220 | $765K | 0.0% | $74.85 * | $45.97 | +21.8% | COM | 063671101 |
| BXP | BOSTON PROPERTIES INC | 5,713 | $765K | 0.0% | $133.91 * | $87.01 | +11.7% | COM | 101121101 |
| KMX | CARMAX INC | 10,943 | $764K | 0.0% | $69.82 | $65.26 | +7.0% | COM | 143130102 |
| YORW | YORK WTR CO | 22,126 | $759K | 0.0% | $34.30 * | $24.65 | +21.5% | COM | 987184108 |
| NTAP | NETAPP INC | 10,918 | $757K | 0.0% | $69.34 * | $54.08 | +6.0% | COM | 64110D104 |
| — | CORNERSTONE STRATEGIC VALUE | 61,823 | $753K | 0.0% | $12.18 | $14.56 | — | COM | 21924B302 |
| — | KEMPHARM INC | 450,105 | $752K | 0.0% | $1.67 | $4.69 | — | COM | 488445107 |
| — | INVESCO MORTGAGE CAPITAL INC | 47,555 | $751K | 0.0% | $15.79 | $13.45 | — | COM | 46131B100 |
| OSK | OSHKOSH CORP | 9,951 | $748K | 0.0% | $75.17 * | $42.53 | +58.0% | COM | 688239201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,411 | $746K | 0.0% | $36.55 * | $17.80 | +47.4% | FNF GROUP COM | 31620R303 |
| — | ACACIA COMMUNICATIONS INC | 13,006 | $746K | 0.0% | $57.36 | $35.14 | — | COM | 00401C108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 76,300 | $742K | 0.0% | $9.72 | $11.23 | — | COM UNIT LTD | 866142102 |
| — | WELLCARE HEALTH PLANS INC | 2,746 | $741K | 0.0% | $269.85 | $262.48 | — | COM | 94946T106 |
| XRAY | DENTSPLY SIRONA INC | 14,919 | $740K | 0.0% | $49.60 | $57.83 | -14.2% | COM | 24906P109 |
| TTC | TORO CO | 10,685 | $736K | 0.0% | $68.88 | $57.59 | +19.5% | COM | 891092108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,991 | $734K | 0.0% | $183.91 | $135.14 | +36.1% | COM | 92532F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,512 | $731K | 0.0% | $63.50 | $29.02 | +119.0% | COM | 538034109 |
| IYE | ISHARES TR | 20,288 | $731K | 0.0% | $36.03 | $41.63 | -13.5% | U.S. ENERGY ETF | 464287796 |
| TFX | TELEFLEX INC | 2,396 | $724K | 0.0% | $302.17 * | $181.00 | +60.5% | COM | 879369106 |
| POOL | POOL CORPORATION | 4,391 | $724K | 0.0% | $164.88 * | $134.87 | +13.4% | COM | 73278L105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,000 | $723K | 0.0% | $28.92 | $27.04 | +6.9% | COM | 019770106 |
| — | SPRINT CORPORATION | 127,762 | $722K | 0.0% | $5.65 | $5.81 | — | COM | 85207U105 |
| — | RAVEN INDS INC | 18,782 | $721K | 0.0% | $38.39 | $19.94 | — | COM | 754212108 |
| MGPI | MGP INGREDIENTS INC NEW | 9,343 | $721K | 0.0% | $77.17 | $81.30 | -5.1% | COM | 55303J106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,233 | $721K | 0.0% | $115.67 * | $22.69 | +2.0% | S&P500 PUR GWT | 46137V266 |
| SBR | SABINE ROYALTY TR | 15,500 | $721K | 0.0% | $46.52 | $40.44 | — | UNIT BEN INT | 785688102 |
| PTEN | PATTERSON UTI ENERGY INC | 51,428 | $721K | 0.0% | $14.02 | $19.86 | -29.4% | COM | 703481101 |
| WAB | WABTEC CORP | 9,726 | $717K | 0.0% | $73.72 * | $74.21 | -4.6% | COM | 929740108 |
| AER | AERCAP HOLDINGS NV | 15,411 | $717K | 0.0% | $46.53 | $45.14 | +1.5% | SHS | N00985106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,608 | $716K | 0.0% | $127.67 * | $27.02 | -5.5% | FTSE RAFI 1500 | 46137V597 |
| INFY | INFOSYS LTD | 65,367 | $714K | 0.0% | $10.92 | $7.90 | +38.4% | SPONSORED ADR | 456788108 |
| — | ENCANA CORP | 98,469 | $713K | 0.0% | $7.24 | $9.36 | — | COM | 292505104 |
| HEI | HEICO CORP NEW | 7,494 | $711K | 0.0% | $94.88 | $61.44 | +54.4% | COM | 422806109 |
| — | CDK GLOBAL INC | 12,046 | $709K | 0.0% | $58.86 | $53.64 | — | COM | 12508E101 |
| ARLP | ALLIANCE RES PARTNER L P | 34,804 | $709K | 0.0% | $20.37 | $30.19 | — | UT LTD PART | 01877R108 |
| — | PHILLIPS 66 PARTNERS LP | 13,531 | $708K | 0.0% | $52.32 | $51.64 | — | COM UNIT REP INT | 718549207 |
| — | NORDSTROM INC | 15,944 | $708K | 0.0% | $44.41 | $53.51 | — | COM | 655664100 |
| NIO | NIO INC | 138,860 | $708K | 0.0% | $5.10 | $7.29 | -30.0% | SPON ADS | 62914V106 |
| — | UNITED STATES OIL FUND LP | 56,567 | $707K | 0.0% | $12.50 | $12.23 | — | UNITS | 91232N108 |
| INGR | INGREDION INC | 7,447 | $705K | 0.0% | $94.67 | $118.27 | -19.9% | COM | 457187102 |
| FTI | TECHNIPFMC PLC | 29,578 | $696K | 0.0% | $23.53 * | $22.57 | -26.8% | COM | G87110105 |
| TFI | SPDR SER TR | 14,095 | $695K | 0.0% | $49.31 | $48.50 | +1.6% | NUVEEN BRC MUNIC | 78468R721 |
| RGLD | ROYAL GOLD INC | 7,642 | $695K | 0.0% | $90.94 | $72.30 | +25.8% | COM | 780287108 |
| — | EATON VANCE TX MNG BY WRT OP | 46,103 | $692K | 0.0% | $15.01 | $14.93 | — | COM | 27828Y108 |
| IWY | ISHARES TR | 8,407 | $691K | 0.0% | $82.19 | $79.19 | +3.8% | RUS TP200 GR ETF | 464289438 |
| RL | RALPH LAUREN CORP | 5,329 | $691K | 0.0% | $129.67 * | $94.97 | +19.9% | CL A | 751212101 |
| AVY | AVERY DENNISON CORP | 6,119 | $691K | 0.0% | $112.93 * | $78.54 | +27.9% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 13,729 | $689K | 0.0% | $50.19 * | $35.97 | +7.5% | COM | 74251V102 |
| DXC | DXC TECHNOLOGY CO | 10,692 | $688K | 0.0% | $64.35 * | $62.68 | -1.0% | COM | 23355L106 |
| UGI | UGI CORP NEW | 12,344 | $684K | 0.0% | $55.41 | $43.71 | +26.8% | COM | 902681105 |
| CBRE | CBRE GROUP INC | 13,772 | $681K | 0.0% | $49.45 | $38.04 | +30.0% | CL A | 12504L109 |
| SOXX | ISHARES TR | 3,595 | $681K | 0.0% | $189.43 * | $60.70 | +4.1% | PHLX SEMICND ETF | 464287523 |
| EMN | EASTMAN CHEMICAL CO | 8,964 | $680K | 0.0% | $75.86 * | $56.91 | +4.8% | COM | 277432100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,789 | $679K | 0.0% | $57.60 | $43.32 | +33.0% | CLOUD COMPUTING | 33734X192 |
| SATS | ECHOSTAR CORP | 18,550 | $676K | 0.0% | $36.44 * | $39.60 | -25.4% | CL A | 278768106 |
| ALKS | ALKERMES PLC | 18,522 | $676K | 0.0% | $36.50 | $38.48 | -5.2% | SHS | G01767105 |
| — | APHRIA INC | 72,342 | $674K | 0.0% | $9.32 | $5.91 | — | COM | 03765K104 |
| — | APTIV PLC | 8,462 | $673K | 0.0% | $79.53 | $84.83 | — | SHS | G6095L109 |
| MGNX | MACROGENICS INC | 37,300 | $671K | 0.0% | $17.99 | $17.29 | +4.0% | COM | 556099109 |
| HYMB | SPDR SERIES TRUST | 11,564 | $664K | 0.0% | $57.42 * | $28.17 | +2.0% | NUV HGHYLD MUN | 78464A284 |
| HDV | ISHARES TR | 7,119 | $664K | 0.0% | $93.27 * | $16.28 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| VRSK | VERISK ANALYTICS INC | 4,960 | $660K | 0.0% | $133.06 * | $103.39 | +23.2% | COM | 92345Y106 |
| IEUR | ISHARES TR | 14,349 | $658K | 0.0% | $45.86 | $47.84 | -4.1% | CORE MSCI EURO | 46434V738 |
| ONEQ | FIDELITY COMWLTH TR | 2,168 | $656K | 0.0% | $302.58 * | $28.66 | +5.6% | NDQ CP IDX TRK | 315912808 |
| CSGP | COSTAR GROUP INC | 1,400 | $653K | 0.0% | $466.43 * | $41.31 | +12.9% | COM | 22160N109 |
| — | WABCO HLDGS INC | 4,956 | $653K | 0.0% | $131.76 | $108.16 | — | COM | 92927K102 |
| NJR | NEW JERSEY RES | 13,083 | $651K | 0.0% | $49.76 * | $24.48 | +59.5% | COM | 646025106 |
| WERN | WERNER ENTERPRISES INC | 19,075 | $651K | 0.0% | $34.13 | $25.93 | +31.7% | COM | 950755108 |
| SU | SUNCOR ENERGY INC NEW | 19,998 | $649K | 0.0% | $32.45 * | $22.40 | +10.9% | COM | 867224107 |
| EDIT | EDITAS MEDICINE INC | 26,504 | $648K | 0.0% | $24.45 | $23.59 | +3.7% | COM | 28106W103 |
| HAS | HASBRO INC | 7,581 | $645K | 0.0% | $85.08 * | $62.46 | +5.8% | COM | 418056107 |
| — | AMC ENTMT HLDGS INC | 43,391 | $644K | 0.0% | $14.84 | $14.84 | — | CL A COM | 00165C104 |
| GNTX | GENTEX CORP | 31,055 | $642K | 0.0% | $20.67 | $18.85 | +9.7% | COM | 371901109 |
| CC | CHEMOURS CO | 17,244 | $641K | 0.0% | $37.17 * | $30.71 | -8.8% | COM | 163851108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,651 | $641K | 0.0% | $113.43 * | $22.49 | +0.8% | FTSE RAFI 1000 | 46137V613 |
| CNC | CENTENE CORP DEL | 12,042 | $639K | 0.0% | $53.06 | $53.64 | -1.0% | COM | 15135B101 |
| PHM | PULTE GROUP INC | 22,795 | $637K | 0.0% | $27.94 * | $24.76 | +5.2% | COM | 745867101 |
| — | HANESBRANDS INC | 35,584 | $636K | 0.0% | $17.87 | $22.28 | — | COM | 410345102 |
| EL | LAUDER ESTEE COS INC | 3,843 | $636K | 0.0% | $165.50 * | $100.57 | +51.1% | CL A | 518439104 |
| AOR | ISHARES TR | 14,178 | $634K | 0.0% | $44.72 | $43.46 | +2.9% | GRWT ALLOCAT ETF | 464289867 |
| M | MACYS INC | 26,331 | $633K | 0.0% | $24.04 | $32.74 | -26.6% | COM | 55616P104 |
| — | NUVEEN QUALITY MUNCP INCOME | 46,247 | $628K | 0.0% | $13.58 | $14.65 | — | COM | 67066V101 |
| FNDE | SCHWAB STRATEGIC TR | 22,659 | $628K | 0.0% | $27.72 | $28.24 | -1.8% | SCHWB FDT EMK LG | 808524730 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,234 | $628K | 0.0% | $119.98 * | $52.69 | +13.8% | MIDCP 400 VAL | 921932844 |
| SCI | SERVICE CORP INTL | 15,634 | $628K | 0.0% | $40.17 | $24.38 | +64.7% | COM | 817565104 |
| ITM | VANECK VECTORS ETF TR | 12,811 | $625K | 0.0% | $48.79 | $46.66 | +4.6% | AMT FREE INT ETF | 92189H201 |
| EEMV | ISHARES INC | 10,511 | $623K | 0.0% | $59.27 | $54.27 | +9.2% | MIN VOL EMRG MKT | 464286533 |
| HALO | HALOZYME THERAPEUTICS INC | 38,692 | $623K | 0.0% | $16.10 | $14.84 | +8.5% | COM | 40637H109 |
| BEN | FRANKLIN RES INC | 18,701 | $620K | 0.0% | $33.15 * | $24.50 | -2.0% | COM | 354613101 |
| IUSG | ISHARES TR | 10,285 | $620K | 0.0% | $60.28 | $56.63 | +6.5% | CORE S&P US GWT | 464287671 |
| — | CARLYLE GROUP L P | 33,798 | $618K | 0.0% | $18.29 | $16.53 | — | COM UTS LTD PTN | 14309L102 |
| — | VERITEX HLDGS INC | 25,525 | $618K | 0.0% | $24.21 | $26.95 | — | COM | 923451108 |
| MBB | ISHARES TR | 5,796 | $616K | 0.0% | $106.28 | $108.01 | -1.5% | MBS ETF | 464288588 |
| HSIC | HENRY SCHEIN INC | 10,252 | $616K | 0.0% | $60.09 | $63.35 | -5.1% | COM | 806407102 |
| — | DIREXION SHS ETF TR | 34,000 | $615K | 0.0% | $18.09 | $24.44 | — | DAILY GOLD MINER | 25490K133 |
| EPAM | EPAM SYS INC | 3,609 | $610K | 0.0% | $169.02 | $133.83 | +26.4% | COM | 29414B104 |
| BCS | BARCLAYS PLC | 75,752 | $606K | 0.0% | $8.00 | $10.16 | -21.3% | ADR | 06738E204 |
| SPIB | SPDR SERIES TRUST | 17,736 | $606K | 0.0% | $34.17 | $33.17 | +3.0% | PORTFOLIO INTRMD | 78464A375 |
| — | ETF MANAGERS TR | 14,085 | $605K | 0.0% | $42.95 | $35.20 | — | PRIME MOBILE PAY | 26924G409 |
| IDA | IDACORP INC | 6,038 | $601K | 0.0% | $99.54 | $81.32 | +22.4% | COM | 451107106 |
| TDC | TERADATA CORP DEL | 13,767 | $601K | 0.0% | $43.66 | $36.65 | +19.1% | COM | 88076W103 |
| CRON | CRONOS GROUP INC | 32,498 | $599K | 0.0% | $18.43 | $8.92 | +106.7% | COM | 22717L101 |
| UNFI | UNITED NAT FOODS INC | 45,207 | $598K | 0.0% | $13.23 | $13.49 | -2.0% | COM | 911163103 |
| EMB | ISHARES TR | 5,436 | $598K | 0.0% | $110.01 | $111.56 | -1.3% | JPMORGAN USD EMG | 464288281 |
| IDCC | INTERDIGITAL INC | 9,042 | $597K | 0.0% | $66.03 | $74.42 | -11.3% | COM | 45867G101 |
| KSS | KOHLS CORP | 8,638 | $594K | 0.0% | $68.77 | $55.97 | +22.9% | COM | 500255104 |
| FMC | F M C CORP | 7,714 | $593K | 0.0% | $76.87 * | $36.57 | +73.9% | COM NEW | 302491303 |
| — | ATARA BIOTHERAPEUTICS INC | 14,907 | $593K | 0.0% | $39.78 | $39.13 | — | COM | 046513107 |
| GGG | GRACO INC | 11,974 | $593K | 0.0% | $49.52 * | $36.44 | +24.6% | COM | 384109104 |
| MOH | MOLINA HEALTHCARE INC | 4,174 | $593K | 0.0% | $142.07 | $131.11 | +8.3% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 5,782 | $589K | 0.0% | $101.87 * | $59.11 | +34.1% | COM | 30225T102 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 25,999 | $589K | 0.0% | $22.65 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| — | FS KKR CAPITAL CORP | 96,720 | $585K | 0.0% | $6.05 | $6.94 | — | COM | 302635107 |
| — | SPLUNK INC | 4,698 | $585K | 0.0% | $124.52 | $107.64 | — | COM | 848637104 |
| LGLV | SPDR SER TR | 5,827 | $585K | 0.0% | $100.39 | $95.79 | +4.8% | SSGA US LRG ETF | 78468R804 |
| — | GENESEE & WYO INC | 6,687 | $583K | 0.0% | $87.18 | $87.18 | — | CL A | 371559105 |
| MPT | MEDICAL PPTYS TRUST INC | 31,414 | $581K | 0.0% | $18.49 | $13.65 | — | COM | 58463J304 |
| — | INVESCO ACTIVELY MANAGD ETF | 45,159 | $580K | 0.0% | $12.84 | $12.84 | — | CNSRTV MLT AST | 46090A309 |
| — | PB BANCORP INC | 50,600 | $579K | 0.0% | $11.44 | $9.90 | — | COM | 70454T100 |
| — | LIBERTY GLOBAL PLC | 23,929 | $579K | 0.0% | $24.20 | $20.63 | — | SHS CL C | G5480U120 |
| LEG | LEGGETT & PLATT INC | 13,665 | $577K | 0.0% | $42.22 | $36.81 | +14.7% | COM | 524660107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,677 | $577K | 0.0% | $59.63 | $57.48 | +3.7% | BUYBACK ACHIEV | 46137V308 |
| — | CITRIX SYS INC | 5,753 | $573K | 0.0% | $99.60 | $90.94 | — | COM | 177376100 |
| EFV | ISHARES TR | 11,681 | $571K | 0.0% | $48.88 | $51.89 | -5.8% | EAFE VALUE ETF | 464288877 |
| — | CREDIT SUISSE GROUP | 48,774 | $568K | 0.0% | $11.65 | $12.94 | — | SPONSORED ADR | 225401108 |
| — | ETF MANAGERS TR | 14,207 | $568K | 0.0% | $39.98 | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FLOTEK INDS INC DEL | 175,146 | $567K | 0.0% | $3.24 | $13.86 | — | COM | 343389102 |
| — | MELROSE BANCORP INC | 30,000 | $566K | 0.0% | $18.87 | $16.87 | — | COM | 585553100 |
| DHS | WISDOMTREE TR | 7,799 | $565K | 0.0% | $72.45 | $63.78 | +13.6% | US HIGH DIVIDEND | 97717W208 |
| — | CARRIZO OIL & GAS INC | 45,335 | $565K | 0.0% | $12.46 | $12.46 | — | COM | 144577103 |
| HTH | HILLTOP HOLDINGS INC | 30,816 | $562K | 0.0% | $18.24 | $27.04 | -32.5% | COM | 432748101 |
| DGX | QUEST DIAGNOSTICS INC | 6,252 | $562K | 0.0% | $89.89 * | $80.55 | -2.6% | COM | 74834L100 |
| ACIW | ACI WORLDWIDE INC | 17,017 | $559K | 0.0% | $32.85 | $20.69 | +58.8% | COM | 004498101 |
| — | MAXIM INTEGRATED PRODS INC | 10,416 | $554K | 0.0% | $53.19 | $49.88 | — | COM | 57772K101 |
| APLE | APPLE HOSPITALITY REIT INC | 33,925 | $553K | 0.0% | $16.30 | $18.77 | — | COM NEW | 03784Y200 |
| CRSP | CRISPR THERAPEUTICS AG | 15,486 | $553K | 0.0% | $35.71 | $50.63 | -29.5% | NAMEN AKT | H17182108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,011 | $551K | 0.0% | $91.67 * | $59.27 | +44.9% | COM SER C | 530307305 |
| IUSV | ISHARES TR | 10,007 | $549K | 0.0% | $54.86 | $51.38 | +6.7% | CORE S&P US VLU | 464287663 |
| GVI | ISHARES TR | 4,983 | $549K | 0.0% | $110.17 | $110.05 | +0.2% | INTRM GOV CR ETF | 464288612 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,931 | $549K | 0.0% | $11.00 * | $10.53 | +1.0% | SHS | Y62132108 |
| WBS | WEBSTER FINL CORP CONN | 10,843 | $549K | 0.0% | $50.63 | $43.72 | +15.9% | COM | 947890109 |
| AMZN | AMAZON COM INC | 2,200 | $547K | 0.0% | $248.64 * | $41.26 | +115.8% | Put | 023135106 |
| — | TRISTATE CAP HLDGS INC | 26,729 | $546K | 0.0% | $20.43 | $20.43 | — | COM | 89678F100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,190 | $546K | 0.0% | $75.94 * | $48.90 | +42.7% | COM | 302130109 |
| — | COOPER COS INC | 1,843 | $546K | 0.0% | $296.26 | $167.20 | — | COM NEW | 216648402 |
| — | SYMANTEC CORP | 23,671 | $544K | 0.0% | $22.98 | $22.98 | — | COM | 871503108 |
| CDE | COEUR MNG INC | 133,391 | $544K | 0.0% | $4.08 | $4.77 | -14.5% | COM NEW | 192108504 |
| PLD | PROLOGIS INC | 7,502 | $540K | 0.0% | $71.98 * | $47.65 | +25.5% | COM | 74340W103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,156 | $537K | 0.0% | $170.15 * | $15.91 | +6.9% | S&P500 EQL TEC | 46137V282 |
| — | HEALTHCARE TR AMER INC | 18,765 | $536K | 0.0% | $28.56 | $27.45 | — | CL A NEW | 42225P501 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,901 | $535K | 0.0% | $44.95 * | $41.35 | -2.7% | COM | 01973R101 |
| JBL | JABIL INC | 20,108 | $535K | 0.0% | $26.61 * | $25.07 | +2.3% | COM | 466313103 |
| XLB | SELECT SECTOR SPDR TR | 9,566 | $531K | 0.0% | $55.51 * | $27.19 | +2.1% | SBI MATERIALS | 81369Y100 |
| EGBN | EAGLE BANCORP INC MD | 10,571 | $531K | 0.0% | $50.23 * | $42.53 | -7.8% | COM | 268948106 |
| WPP | WPP PLC NEW | 10,026 | $529K | 0.0% | $52.76 | $104.59 | -49.5% | ADR | 92937A102 |
| — | CENTRAL FD CDA LTD | 42,587 | $528K | 0.0% | $12.40 | $12.27 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,587 | $528K | 0.0% | $12.40 | $12.88 | — | TR UNIT | 85208R101 |
| ROP | ROPER TECHNOLOGIES INC | 1,535 | $525K | 0.0% | $342.02 * | $214.20 | +53.3% | COM | 776696106 |
| — | ZENDESK INC | 6,180 | $525K | 0.0% | $84.95 | $76.08 | — | COM | 98936J101 |
| — | VIPER ENERGY PARTNERS LP | 15,841 | $525K | 0.0% | $33.14 | $36.93 | — | COM UNT RP INT | 92763M105 |
| SHV | ISHARES TR | 4,747 | $525K | 0.0% | $110.60 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,518 | $524K | 0.0% | $80.39 * | $41.92 | +15.3% | COM | 754730109 |
| — | DUKE REALTY CORP | 17,103 | $523K | 0.0% | $30.58 | $25.43 | — | COM NEW | 264411505 |
| CTAS | CINTAS CORP | 2,583 | $522K | 0.0% | $202.09 * | $29.94 | +58.0% | COM | 172908105 |
| — | VEDANTA LTD | 49,404 | $522K | 0.0% | $10.57 | $14.84 | — | SPONSORED ADR | 92242Y100 |
| IXN | ISHARES TR | 3,045 | $521K | 0.0% | $171.10 * | $22.64 | +25.9% | GLOBAL TECH ETF | 464287291 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $521K | 0.0% | $37.30 * | $18.73 | +63.0% | CL A | 043113208 |
| VRSN | VERISIGN INC | 2,860 | $519K | 0.0% | $181.47 | $115.23 | +56.2% | COM | 92343E102 |
| — | CONCHO RES INC | 4,657 | $517K | 0.0% | $111.02 | $124.19 | — | COM | 20605P101 |
| VOC | VOC ENERGY TR | 90,824 | $517K | 0.0% | $5.69 | $4.18 | — | TR UNIT | 91829B103 |
| BANF | BANCFIRST CORP | 9,911 | $517K | 0.0% | $52.16 * | $46.83 | -3.2% | COM | 05945F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,000 | $516K | 0.0% | $3.44 * | $148.07 | +35.7% | Call | 084670702 |
| HP | HELMERICH & PAYNE INC | 9,295 | $516K | 0.0% | $55.51 | $63.45 | -12.4% | COM | 423452101 |
| EMLC | VANECK VECTORS ETF TR | 15,433 | $515K | 0.0% | $33.37 | $32.66 | +2.1% | JP MORGAN MKTS | 92189H300 |
| ADC | AGREE REALTY CORP | 7,434 | $515K | 0.0% | $69.28 | $32.17 | — | COM | 008492100 |
| NOK | NOKIA CORP | 89,697 | $513K | 0.0% | $5.72 | $5.97 | -4.2% | SPONSORED ADR | 654902204 |
| FNDC | SCHWAB STRATEGIC TR | 16,513 | $513K | 0.0% | $31.07 | $33.88 | -8.3% | SCHWB FDT INT SC | 808524748 |
| — | PRA HEALTH SCIENCES INC | 4,639 | $512K | 0.0% | $110.37 | $110.37 | — | COM | 69354M108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,049 | $512K | 0.0% | $126.45 | $88.28 | +43.3% | ORD | M22465104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,702 | $510K | 0.0% | $108.46 * | $75.23 | +17.7% | CL A | 65336K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,391 | $509K | 0.0% | $94.42 | $104.76 | -9.9% | COM | 874054109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 836,151 | $503K | 0.0% | $0.60 | $1.81 | -66.9% | COM NEW | 66510M204 |
| AMCX | AMC NETWORKS INC | 8,856 | $503K | 0.0% | $56.80 | $59.25 | -4.2% | CL A | 00164V103 |
| HDB | HDFC BANK LTD | 4,331 | $502K | 0.0% | $115.91 | $99.92 | +16.0% | SPONSORED ADS | 40415F101 |
| AGCO | AGCO CORP | 7,222 | $502K | 0.0% | $69.51 * | $41.16 | +39.6% | COM | 001084102 |
| XT | ISHARES TR | 13,179 | $501K | 0.0% | $38.02 | $33.08 | +14.8% | EXPONENTIAL TECH | 46434V381 |
| TQQQ | PROSHARES TR | 8,842 | $501K | 0.0% | $56.66 * | $6.06 | +16.9% | ULTRAPRO QQQ | 74347X831 |
| UA | UNDER ARMOUR INC | 26,479 | $500K | 0.0% | $18.88 | $27.11 | -30.4% | CL C | 904311206 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,737 | $500K | 0.0% | $9.48 | $5.33 | — | COM | 81811M100 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,069 | $500K | 0.0% | $19.94 | $19.84 | — | COM | 258622109 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $499K | 0.0% | $44.75 | $24.07 | +85.8% | CL A | 760281204 |
| — | WESTROCK CO | 12,892 | $494K | 0.0% | $38.32 | $50.80 | — | COM | 96145D105 |
| EQR | EQUITY RESIDENTIAL | 6,540 | $493K | 0.0% | $75.38 * | $45.51 | +28.5% | SH BEN INT | 29476L107 |
| — | NOODLES & CO | 72,150 | $491K | 0.0% | $6.81 | $3.92 | — | COM CL A | 65540B105 |
| AAP | ADVANCE AUTO PARTS INC | 2,871 | $490K | 0.0% | $170.67 * | $123.05 | +22.0% | COM | 00751Y106 |
| LYFT | LYFT INC | 6,255 | $490K | 0.0% | $78.34 | $78.29 | 0.0% | CL A COM | 55087P104 |
| INVA | INNOVIVA INC | 34,820 | $489K | 0.0% | $14.04 | $14.59 | -3.8% | COM | 45781M101 |
| MAN | MANPOWERGROUP INC | 5,890 | $487K | 0.0% | $82.68 | $84.42 | -2.0% | COM | 56418H100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,831 | $486K | 0.0% | $28.88 | $25.26 | — | UNIT LTD PARTN | 01881G106 |
| SOXL | DIREXION SHS ETF TR | 3,527 | $485K | 0.0% | $137.51 * | $7.70 | +19.2% | DLY SCOND 3XBU | 25459W458 |
| ABM | ABM INDS INC | 13,305 | $484K | 0.0% | $36.38 * | $22.99 | +37.4% | COM | 000957100 |
| NEM | NEWMONT MNG CORP | 13,522 | $484K | 0.0% | $35.79 * | $24.47 | +18.3% | COM | 651639106 |
| BA | BOEING CO | 65,700 | $483K | 0.0% | $7.35 * | $148.49 | +150.9% | Put | 097023105 |
| IPGP | IPG PHOTONICS CORP | 3,184 | $483K | 0.0% | $151.70 | $184.97 | -17.9% | COM | 44980X109 |
| EPI | WISDOMTREE TR | 18,300 | $482K | 0.0% | $26.34 | $22.73 | +15.9% | INDIA ERNGS FD | 97717W422 |
| — | IAC INTERACTIVECORP | 2,294 | $482K | 0.0% | $210.11 | $133.80 | — | COM | 44919P508 |
| IYT | ISHARES TR | 2,562 | $480K | 0.0% | $187.35 * | $44.81 | +4.5% | TRANS AVG ETF | 464287192 |
| DLS | WISDOMTREE TR | 7,291 | $480K | 0.0% | $65.83 | $63.87 | +3.0% | INTL SMCAP DIV | 97717W760 |
| ABBNY | ABB LTD | 25,374 | $479K | 0.0% | $18.88 * | $21.67 | -16.4% | SPONSORED ADR | 000375204 |
| FBNC | FIRST BANCORP N C | 13,782 | $479K | 0.0% | $34.76 * | $21.67 | +37.7% | COM | 318910106 |
| — | VERINT SYS INC | 7,993 | $478K | 0.0% | $59.80 | $43.21 | — | COM | 92343X100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,000 | $477K | 0.0% | $11.93 | $6.56 | — | COM | 518415104 |
| COKE | COCA COLA CONSOLIDATED INC | 1,650 | $475K | 0.0% | $287.88 * | $16.28 | +67.7% | COM | 191098102 |
| UHAL | AMERCO | 1,280 | $475K | 0.0% | $371.09 * | $36.20 | +2.6% | COM | 023586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,383 | $474K | 0.0% | $88.05 | $53.77 | +63.8% | COM | 64125C109 |
| — | CREDIT SUISSE NASSAU BRH | 18,100 | $473K | 0.0% | $26.13 | $26.13 | — | VELOCITY SHS DAI | 22542D332 |
| — | EATON VANCE TAX ADVT DIV INC | 21,219 | $473K | 0.0% | $22.29 | $20.50 | — | COM | 27828G107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 72,531 | $473K | 0.0% | $6.52 * | $2.45 | +15.2% | COM | 74348T102 |
| XAR | SPDR SERIES TRUST | 5,157 | $473K | 0.0% | $91.72 | $79.83 | +15.0% | AEROSPACE DEF | 78464A631 |
| TBI | TRUEBLUE INC | 20,000 | $473K | 0.0% | $23.65 | $27.75 | -14.8% | COM | 89785X101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $472K | 0.0% | $108.13 | $149.28 | — | SHS | M8737E108 |
| — | TATA MTRS LTD | 37,564 | $472K | 0.0% | $12.57 | $13.49 | — | SPONSORED ADR | 876568502 |
| — | UBS AG LONDON BRH | 1,879 | $471K | 0.0% | $250.67 | $201.20 | — | EN LG CP GRWTH | 902677780 |
| SMG | SCOTTS MIRACLE GRO CO | 5,986 | $470K | 0.0% | $78.52 * | $62.49 | -1.7% | CL A | 810186106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,426 | $470K | 0.0% | $35.01 | $37.00 | -5.3% | COM | 868459108 |
| CASY | CASEYS GEN STORES INC | 3,649 | $470K | 0.0% | $128.80 * | $114.66 | +7.3% | COM | 147528103 |
| BF/B | BROWN FORMAN CORP | 8,889 | $469K | 0.0% | $52.76 * | $38.61 | +21.8% | CL B | 115637209 |
| MNKD | MANNKIND CORP | 237,650 | $468K | 0.0% | $1.97 | $1.88 | +4.8% | COM NEW | 56400P706 |
| — | TRANSCANADA CORP | 10,418 | $468K | 0.0% | $44.92 | $42.35 | — | COM | 89353D107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,532 | $467K | 0.0% | $13.93 | $13.93 | — | COM | 670651108 |
| UPLD | UPLAND SOFTWARE INC | 11,000 | $466K | 0.0% | $42.36 * | $25.86 | +31.5% | COM | 91544A109 |
| KBE | SPDR SERIES TRUST | 11,098 | $464K | 0.0% | $41.81 | $43.62 | -4.2% | S&P BK ETF | 78464A797 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,700 | $464K | 0.0% | $22.42 | $36.65 | — | UNIT LTD PARTN | 864482104 |
| FDS | FACTSET RESH SYS INC | 1,868 | $464K | 0.0% | $248.39 * | $160.47 | +45.0% | COM | 303075105 |
| OMCL | OMNICELL INC | 5,729 | $463K | 0.0% | $80.82 | $63.66 | +27.0% | COM | 68213N109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,265 | $463K | 0.0% | $32.46 | $28.29 | +14.8% | SHS | 33734H106 |
| ACWI | ISHARES TR | 6,406 | $462K | 0.0% | $72.12 | $72.25 | -0.1% | MSCI ACWI ETF | 464288257 |
| — | HOSPITALITY PPTYS TR | 17,506 | $461K | 0.0% | $26.33 | $26.10 | — | COM SH BEN INT | 44106M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 638 | $461K | 0.0% | $722.57 | $466.89 | +54.9% | COM | 592688105 |
| DGS | WISDOMTREE TR | 9,793 | $461K | 0.0% | $47.07 | $43.95 | +7.2% | EMG MKTS SMCAP | 97717W281 |
| ANIK | ANIKA THERAPEUTICS INC | 15,198 | $460K | 0.0% | $30.27 | $49.02 | -38.3% | COM | 035255108 |
| NICE | NICE LTD | 3,758 | $460K | 0.0% | $122.41 | $101.01 | +21.3% | SPONSORED ADR | 653656108 |
| — | GENERAL AMERN INVS INC | 13,800 | $460K | 0.0% | $33.33 | $33.25 | — | COM | 368802104 |
| LNC | LINCOLN NATL CORP IND | 7,824 | $459K | 0.0% | $58.67 * | $42.18 | +1.5% | COM | 534187109 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,245 | $458K | 0.0% | $30.04 | $25.19 | +19.4% | DORSEY WRT 5 ETF | 33738R605 |
| MTN | VAIL RESORTS INC | 2,107 | $458K | 0.0% | $217.37 | $189.27 | +14.8% | COM | 91879Q109 |
| META | FACEBOOK INC | 41,000 | $457K | 0.0% | $11.15 * | $90.85 | +82.2% | Call | 30303M102 |
| AXON | AXON ENTERPRISE INC | 8,396 | $457K | 0.0% | $54.43 | $27.78 | +95.8% | COM | 05464C101 |
| — | NORTHERN OIL & GAS INC NEV | 166,305 | $456K | 0.0% | $2.74 | $2.69 | — | COM | 665531109 |
| RH | RH | 4,423 | $455K | 0.0% | $102.87 | $110.02 | -6.4% | COM | 74967X103 |
| — | CYBERARK SOFTWARE LTD | 3,819 | $455K | 0.0% | $119.14 | $84.91 | — | SHS | M2682V108 |
| DIV | GLOBAL X FDS | 19,004 | $453K | 0.0% | $23.84 | $25.21 | -5.5% | GLOBX SUPDV US | 37950E291 |
| DBEU | DBX ETF TR | 15,948 | $452K | 0.0% | $28.34 | $25.84 | +9.7% | XTRACK MSCI EURP | 233051853 |
| SFNC | SIMMONS 1ST NATL CORP | 18,473 | $452K | 0.0% | $24.47 | $26.18 | -6.5% | CL A $1 PAR | 828730200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 24,720 | $451K | 0.0% | $18.24 | $18.38 | -0.7% | FINL PFD ETF | 46137V621 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,565 | $449K | 0.0% | $175.05 * | $162.02 | -23.6% | COM | 018581108 |
| MIDD | MIDDLEBY CORP | 3,451 | $449K | 0.0% | $130.11 | $117.99 | +10.2% | COM | 596278101 |
| SUN | SUNOCO LP | 14,400 | $449K | 0.0% | $31.18 | $26.10 | — | COM UT REP LP | 86765K109 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,879 | $448K | 0.0% | $41.18 | $62.23 | — | COM | 55608B105 |
| EPS | WISDOMTREE TR | 14,102 | $448K | 0.0% | $31.77 | $28.84 | +10.2% | US LARGECAP FUND | 97717W588 |
| — | INVESCO VALUE MUN INCOME TR | 31,090 | $448K | 0.0% | $14.41 | $14.75 | — | COM | 46132P108 |
| LNTH | LANTHEUS HLDGS INC | 18,253 | $447K | 0.0% | $24.49 | $19.99 | +22.5% | COM | 516544103 |
| — | NUSTAR ENERGY LP | 16,569 | $446K | 0.0% | $26.92 | $45.86 | — | UNIT COM | 67058H102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,212 | $442K | 0.0% | $199.82 * | $126.73 | +45.5% | CL A | 78410G104 |
| HMY | HARMONY GOLD MNG LTD | 232,485 | $442K | 0.0% | $1.90 | $3.75 | -49.3% | SPONSORED ADR | 413216300 |
| — | BELLICUM PHARMACEUTICALS INC | 130,984 | $441K | 0.0% | $3.37 | $13.65 | — | COM | 079481107 |
| IQV | IQVIA HLDGS INC | 3,068 | $441K | 0.0% | $143.74 | $104.01 | +38.3% | COM | 46266C105 |
| NODK | NI HLDGS INC | 27,500 | $440K | 0.0% | $16.00 | $15.92 | +0.5% | COM | 65342T106 |
| THO | THOR INDS INC | 7,061 | $440K | 0.0% | $62.31 * | $82.15 | -34.4% | COM | 885160101 |
| — | WISDOMTREE CONTINUOUS COMMOD | 24,306 | $438K | 0.0% | $18.02 | $19.48 | — | SHS BEN INT | 97718W108 |
| LEA | LEAR CORP | 3,228 | $438K | 0.0% | $135.69 * | $108.70 | +8.6% | COM NEW | 521865204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 101,698 | $437K | 0.0% | $4.30 | $9.97 | — | SPONDS ADR | 00653A107 |
| DBX | DROPBOX INC | 20,002 | $436K | 0.0% | $21.80 | $23.16 | -5.9% | CL A | 26210C104 |
| IHI | ISHARES TR | 1,881 | $436K | 0.0% | $231.79 * | $33.25 | +16.1% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN PFD & INCM SECURTIES | 48,300 | $435K | 0.0% | $9.01 | $9.09 | — | COM | 67072C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,177 | $435K | 0.0% | $104.14 * | $60.41 | +58.3% | COM | 198516106 |
| NEOG | NEOGEN CORP | 7,554 | $434K | 0.0% | $57.45 * | $25.40 | +13.0% | COM | 640491106 |
| CSWC | CAPITAL SOUTHWEST CORP | 20,550 | $432K | 0.0% | $21.02 * | $8.20 | +13.5% | COM | 140501107 |
| SPXL | DIREXION SHS ETF TR | 9,231 | $432K | 0.0% | $46.80 | $45.23 | +3.4% | DRX S&P500BULL | 25459W862 |
| TDOC | TELADOC HEALTH INC | 7,772 | $432K | 0.0% | $55.58 | $67.13 | -17.2% | COM | 87918A105 |
| MTDR | MATADOR RES CO | 22,274 | $431K | 0.0% | $19.35 | $28.38 | -31.9% | COM | 576485205 |
| — | HORIZON PHARMA PLC | 16,290 | $431K | 0.0% | $26.46 | $15.41 | — | SHS | G4617B105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,585 | $430K | 0.0% | $56.69 | $55.04 | +3.0% | DWA MOMENTUM | 46137V837 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,236 | $428K | 0.0% | $81.74 | $81.74 | — | COM | 45781V101 |
| TU | TELUS CORP | 11,551 | $428K | 0.0% | $37.05 * | $17.34 | +6.8% | COM | 87971M103 |
| AGO | ASSURED GUARANTY LTD | 9,578 | $426K | 0.0% | $44.48 * | $28.45 | +38.9% | COM | G0585R106 |
| MHK | MOHAWK INDS INC | 3,373 | $426K | 0.0% | $126.30 | $219.11 | -42.4% | COM | 608190104 |
| ETSY | ETSY INC | 6,335 | $426K | 0.0% | $67.25 | $49.17 | +36.7% | COM | 29786A106 |
| EQIX | EQUINIX INC | 940 | $426K | 0.0% | $453.19 * | $324.80 | +23.1% | COM | 29444U700 |
| KIM | KIMCO RLTY CORP | 22,954 | $425K | 0.0% | $18.52 * | $11.13 | +20.7% | COM | 49446R109 |
| THG | HANOVER INS GROUP INC | 3,709 | $423K | 0.0% | $114.05 * | $60.61 | +58.3% | COM | 410867105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 31,726 | $419K | 0.0% | $13.21 | $13.56 | — | COM | 6706ER101 |
| RVTY | PERKINELMER INC | 4,345 | $419K | 0.0% | $96.43 | $62.83 | +50.9% | COM | 714046109 |
| EWC | ISHARES INC | 15,161 | $419K | 0.0% | $27.64 | $25.92 | +6.6% | MSCI CDA ETF | 464286509 |
| — | INTREXON CORP | 79,293 | $417K | 0.0% | $5.26 | $19.22 | — | COM | 46122T102 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,606 | $416K | 0.0% | $28.48 | $21.48 | — | COM SHS BEN IN | 637870106 |
| — | CREE INC | 7,274 | $416K | 0.0% | $57.19 | $40.63 | — | COM | 225447101 |
| — | ARCTURUS THERAPEUTICS LTD | 60,971 | $416K | 0.0% | $6.82 | $6.82 | — | SHS | M1492T105 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $415K | 0.0% | $25.54 * | $8.24 | +142.9% | COM | 153527106 |
| UNM | UNUM GROUP | 12,257 | $415K | 0.0% | $33.86 | $37.52 | -9.8% | COM | 91529Y106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 14,833 | $415K | 0.0% | $27.98 | $27.22 | +2.9% | EMRNG MKT SVRG | 46138E784 |
| OMC | OMNICOM GROUP INC | 5,678 | $414K | 0.0% | $72.91 * | $55.17 | +3.7% | COM | 681919106 |
| — | BARNES GROUP INC | 8,047 | $414K | 0.0% | $51.45 | $35.03 | — | COM | 067806109 |
| APPF | APPFOLIO INC | 5,215 | $414K | 0.0% | $79.39 | $57.20 | +38.8% | COM CL A | 03783C100 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $413K | 0.0% | $14.63 | $14.63 | — | COM | 09249L105 |
| — | EATON VANCE TAX MNGD GBL DV | 50,714 | $413K | 0.0% | $8.14 | $8.96 | — | COM | 27829F108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,021 | $413K | 0.0% | $82.25 | $86.15 | — | COM | 78377T107 |
| HEFA | ISHARES TR | 14,276 | $412K | 0.0% | $28.86 | $28.27 | +2.1% | HDG MSCI EAFE | 46434V803 |
| NMFC | NEW MTN FIN CORP | 30,332 | $412K | 0.0% | $13.58 * | $5.67 | +14.8% | COM | 647551100 |
| WU | WESTERN UN CO | 22,248 | $411K | 0.0% | $18.47 | $18.01 | — | COM | 959802109 |
| — | SYNOVUS FINL CORP | 11,965 | $411K | 0.0% | $34.35 | $34.36 | — | COM NEW | 87161C501 |
| ENPH | ENPHASE ENERGY INC | 44,493 | $411K | 0.0% | $9.24 | $4.90 | +88.4% | COM | 29355A107 |
| CTRA | CABOT OIL & GAS CORP | 15,711 | $410K | 0.0% | $26.10 * | $17.99 | +7.9% | COM | 127097103 |
| KWEB | KRANESHARES TR | 8,700 | $410K | 0.0% | $47.13 | $51.51 | -8.6% | CSI CHI INTERNET | 500767306 |
| — | DWS MUN INCOME TR NEW | 37,142 | $409K | 0.0% | $11.01 | $10.49 | — | COM | 233368109 |
| — | EPR PPTYS | 10,731 | $407K | 0.0% | $37.93 | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| USAC | USA COMPRESSION PARTNERS LP | 26,050 | $407K | 0.0% | $15.62 | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 3,000 | $407K | 0.0% | $135.67 * | $40.28 | +44.6% | Call | 02079K107 |
| — | VENATOR MATLS PLC | 72,300 | $406K | 0.0% | $5.62 | $8.56 | — | SHS | G9329Z100 |
| — | BOWL AMER INC | 27,000 | $406K | 0.0% | $15.04 | $14.30 | — | CL A | 102565108 |
| — | AMERICA FIRST MULTIFAMILY IN | 59,111 | $406K | 0.0% | $6.87 | $5.66 | — | BEN UNIT CTF | 02364V107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,281 | $405K | 0.0% | $16.02 | $17.21 | — | COM | 486606106 |
| — | L BRANDS INC | 14,693 | $405K | 0.0% | $27.56 | $39.59 | — | COM | 501797104 |
| IVZ | INVESCO LTD | 20,995 | $405K | 0.0% | $19.29 * | $19.74 | -29.0% | SHS | G491BT108 |
| RZG | INVESCO EXCHANGE TRADED FD T | 3,580 | $405K | 0.0% | $113.13 * | $40.35 | -6.5% | S&P SML600 GWT | 46137V175 |
| — | TORCHMARK CORP | 4,925 | $404K | 0.0% | $82.03 | $63.59 | — | COM | 891027104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,406 | $403K | 0.0% | $91.47 | $66.60 | — | COM CL A | 848574109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 22,431 | $401K | 0.0% | $17.88 | $17.97 | -0.5% | HIG YLD EQ DIV | 46137V563 |
| IYC | ISHARES TR | 1,961 | $401K | 0.0% | $204.49 * | $37.17 | +37.4% | U.S. CNSM SV ETF | 464287580 |
| — | GASLOG LTD | 22,912 | $400K | 0.0% | $17.46 | $17.19 | — | SHS | G37585109 |
| CFR | CULLEN FROST BANKERS INC | 4,103 | $398K | 0.0% | $97.00 * | $53.16 | +48.7% | COM | 229899109 |
| WHR | WHIRLPOOL CORP | 2,988 | $397K | 0.0% | $132.86 | $149.31 | -11.0% | COM | 963320106 |
| — | RITE AID CORP | 623,939 | $396K | 0.0% | $0.63 | $1.77 | — | COM | 767754104 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 21,130 | $396K | 0.0% | $18.74 | $20.99 | -10.8% | FST TR GLB FD | 33739H101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,290 | $395K | 0.0% | $47.65 * | $41.48 | -11.4% | COM | 34964C106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,689 | $394K | 0.0% | $84.03 * | $56.84 | -4.3% | SHS - A - | N53745100 |
| NVRI | HARSCO CORP | 19,496 | $393K | 0.0% | $20.16 | $23.10 | -12.7% | COM | 415864107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,897 | $393K | 0.0% | $207.17 * | $146.26 | +22.1% | COM | 446413106 |
| NWL | NEWELL BRANDS INC | 25,550 | $392K | 0.0% | $15.34 * | $23.50 | -52.5% | COM | 651229106 |
| — | PS BUSINESS PKS INC CALIF | 2,500 | $392K | 0.0% | $156.80 | $126.98 | — | COM | 69360J107 |
| WAT | WATERS CORP | 1,550 | $390K | 0.0% | $251.61 | $189.96 | +32.5% | COM | 941848103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,741 | $390K | 0.0% | $82.26 | $63.42 | +29.7% | COM | 844895102 |
| MDB | MONGODB INC | 2,656 | $390K | 0.0% | $146.84 | $79.28 | +85.4% | CL A | 60937P106 |
| VKTX | VIKING THERAPEUTICS INC | 39,100 | $389K | 0.0% | $9.95 | $11.36 | -12.5% | COM | 92686J106 |
| SLYV | SPDR SERIES TRUST | 6,451 | $389K | 0.0% | $60.30 | $60.04 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,850 | $387K | 0.0% | $100.52 * | $86.34 | +13.3% | COM | 33616C100 |
| CRUS | CIRRUS LOGIC INC | 9,210 | $387K | 0.0% | $42.02 | $41.67 | +1.0% | COM | 172755100 |
| — | BROOKFIELD PROPERTY REIT INC | 18,788 | $385K | 0.0% | $20.49 | $20.49 | — | CL A | 11282X103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 29,543 | $385K | 0.0% | $13.03 | $11.56 | +12.8% | GBL WND ENRG ETF | 33736G106 |
| — | EQM MIDSTREAM PARTNERS LP | 8,343 | $385K | 0.0% | $46.15 | $74.22 | — | UNIT LTD PARTN | 26885B100 |
| TRN | TRINITY INDS INC | 17,676 | $384K | 0.0% | $21.72 * | $18.32 | -8.9% | COM | 896522109 |
| ITT | ITT INC | 6,615 | $384K | 0.0% | $58.05 | $51.84 | +11.9% | COM | 45073V108 |
| BE | BLOOM ENERGY CORP | 29,536 | $382K | 0.0% | $12.93 | $12.23 | +5.7% | COM CL A | 093712107 |
| — | ACHILLION PHARMACEUTICALS IN | 128,976 | $382K | 0.0% | $2.96 | $7.78 | — | COM | 00448Q201 |
| — | DUNKIN BRANDS GROUP INC | 5,087 | $382K | 0.0% | $75.09 | $51.66 | — | COM | 265504100 |
| VOX | VANGUARD WORLD FDS | 4,565 | $381K | 0.0% | $83.46 | $92.12 | -9.3% | COMM SRVC ETF | 92204A884 |
| QNST | QUINSTREET INC | 28,450 | $381K | 0.0% | $13.39 | $6.72 | +99.3% | COM | 74874Q100 |
| — | APOLLO GLOBAL MGMT LLC | 13,447 | $380K | 0.0% | $28.26 | $28.13 | — | CL A SHS | 037612306 |
| RYAAY | RYANAIR HLDGS PLC | 5,074 | $380K | 0.0% | $74.89 | $78.57 | -4.6% | SPONSORED ADS | 783513203 |
| — | HESS CORP | 6,304 | $380K | 0.0% | $60.28 | $53.70 | — | COM | 42809H107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,050 | $379K | 0.0% | $93.58 | $89.81 | +4.1% | COM | 57164Y107 |
| DVA | DAVITA INC | 6,981 | $379K | 0.0% | $54.29 | $68.55 | -20.8% | COM | 23918K108 |
| EHC | ENCOMPASS HEALTH CORP | 6,451 | $377K | 0.0% | $58.44 * | $38.63 | +10.6% | COM | 29261A100 |
| MSEX | MIDDLESEX WATER CO | 6,734 | $377K | 0.0% | $55.98 | $39.52 | +41.7% | COM | 596680108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,485 | $376K | 0.0% | $151.31 * | $31.75 | -4.8% | S&P MDCP400 PR | 46137V217 |
| GPRO | GOPRO INC | 57,881 | $376K | 0.0% | $6.50 | $31.81 | -79.6% | CL A | 38268T103 |
| PXH | INVESCO EXCHNG TRADED FD TR | 17,484 | $374K | 0.0% | $21.39 | $21.28 | +0.6% | FTSE RAFI EMNG | 46138E727 |
| BRC | BRADY CORP | 8,006 | $372K | 0.0% | $46.47 * | $34.99 | +17.9% | CL A | 104674106 |
| SFIX | STITCH FIX INC | 13,138 | $371K | 0.0% | $28.24 | $24.76 | +14.0% | COM CL A | 860897107 |
| — | JOUNCE THERAPEUTICS INC | 59,789 | $371K | 0.0% | $6.21 | $4.52 | — | COM | 481116101 |
| GOOGL | ALPHABET INC | 4,200 | $371K | 0.0% | $88.33 * | $42.08 | +38.8% | Call | 02079K305 |
| TPH | TRI POINTE GROUP INC | 29,250 | $370K | 0.0% | $12.65 | $12.79 | -1.2% | COM | 87265H109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,194 | $369K | 0.0% | $59.57 | $52.31 | +13.7% | COM SHS | 33734K109 |
| — | SMARTSHEET INC | 9,050 | $369K | 0.0% | $40.77 | $24.86 | — | COM CL A | 83200N103 |
| — | CADENCE BANCORPORATION | 19,838 | $368K | 0.0% | $18.55 | $18.55 | — | CL A | 12739A100 |
| GUNR | FLEXSHARES TR | 11,149 | $365K | 0.0% | $32.74 | $33.32 | -1.7% | MORNSTAR UPSTR | 33939L407 |
| PCG | PG&E CORP | 20,437 | $364K | 0.0% | $17.81 | $46.86 | -62.4% | COM | 69331C108 |
| — | COLONY CR REAL ESTATE INC | 23,244 | $364K | 0.0% | $15.66 | $19.51 | — | COM CL A | 19625T101 |
| ILCB | ISHARES TR | 2,273 | $364K | 0.0% | $160.14 * | $33.31 | +20.1% | MRNGSTR LG-CP ET | 464287127 |
| — | NEKTAR THERAPEUTICS | 10,807 | $363K | 0.0% | $33.59 | $71.73 | — | COM | 640268108 |
| CMP | COMPASS MINERALS INTL INC | 6,683 | $363K | 0.0% | $54.32 * | $54.27 | -15.2% | COM | 20451N101 |
| L | LOEWS CORP | 7,569 | $363K | 0.0% | $47.96 * | $45.69 | +1.9% | COM | 540424108 |
| FICO | FAIR ISAAC CORP | 1,335 | $363K | 0.0% | $271.91 | $191.51 | +41.8% | COM | 303250104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,620 | $362K | 0.0% | $28.68 | $23.48 | — | COM | 78781P105 |
| TNA | DIREXION SHS ETF TR | 5,918 | $362K | 0.0% | $61.17 | $58.85 | +3.9% | DLY SMCAP BULL3X | 25459W847 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,352 | $361K | 0.0% | $153.49 * | $83.61 | -8.3% | SMLCP 600 GRTH | 921932794 |
| — | SAGE THERAPEUTICS INC | 2,269 | $361K | 0.0% | $159.10 | $97.83 | — | COM | 78667J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,200 | $360K | 0.0% | $50.00 | $59.36 | -15.8% | COM | 98311A105 |
| MDU | MDU RES GROUP INC | 13,933 | $360K | 0.0% | $25.84 * | $6.87 | +17.1% | COM | 552690109 |
| — | NUVEEN MUN VALUE FD INC | 36,032 | $360K | 0.0% | $9.99 | $9.96 | — | COM | 670928100 |
| — | GABELLI EQUITY TR INC | 58,424 | $359K | 0.0% | $6.14 | $6.08 | — | COM | 362397101 |
| DXJ | WISDOMTREE TR | 7,092 | $359K | 0.0% | $50.62 * | $155.41 | -2.3% | JAPN HEDGE EQT | 97717W851 |
| — | COLONY CAP INC NEW | 67,394 | $359K | 0.0% | $5.33 | $6.23 | — | CL A COM | 19626G108 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,836 | $358K | 0.0% | $20.07 | $17.53 | +14.6% | NAS CLNEDG GREEN | 33733E500 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,080 | $357K | 0.0% | $330.56 | $320.75 | — | COM | 90385D107 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $357K | 0.0% | $17.85 | $17.43 | — | COM | 048269203 |
| R | RYDER SYS INC | 5,716 | $354K | 0.0% | $61.93 | $67.67 | -8.4% | COM | 783549108 |
| CPT | CAMDEN PPTY TR | 3,484 | $354K | 0.0% | $101.61 * | $70.30 | +15.1% | SH BEN INT | 133131102 |
| TECH | BIO TECHNE CORP | 1,785 | $354K | 0.0% | $198.32 * | $34.65 | +38.9% | COM | 09073M104 |
| SR | SPIRE INC | 4,297 | $354K | 0.0% | $82.38 | $70.87 | — | COM | 84857L101 |
| ATRO | ASTRONICS CORP | 10,800 | $353K | 0.0% | $32.69 | $29.86 | +9.6% | COM | 046433108 |
| DLX | DELUXE CORP | 8,060 | $352K | 0.0% | $43.67 * | $42.07 | -26.2% | COM | 248019101 |
| DDD | 3-D SYS CORP DEL | 32,603 | $351K | 0.0% | $10.77 | $15.77 | -31.8% | COM NEW | 88554D205 |
| — | E TRADE FINANCIAL CORP | 7,560 | $351K | 0.0% | $46.43 | $51.96 | — | COM NEW | 269246401 |
| IXJ | ISHARES TR | 5,729 | $350K | 0.0% | $61.09 | $55.79 | +9.5% | GLOB HLTHCRE ETF | 464287325 |
| QUAL | ISHARES TR | 3,937 | $349K | 0.0% | $88.65 | $83.81 | +5.7% | USA QUALITY FCTR | 46432F339 |
| BALL | BALL CORP | 6,015 | $348K | 0.0% | $57.86 * | $39.08 | +37.1% | COM | 058498106 |
| — | BLACK KNIGHT INC | 6,382 | $348K | 0.0% | $54.53 | $44.85 | — | COM | 09215C105 |
| BANX | STONECASTLE FINL CORP | 16,215 | $347K | 0.0% | $21.40 * | $8.18 | +36.8% | COM | 861780104 |
| QRVO | QORVO INC | 4,830 | $346K | 0.0% | $71.64 | $68.63 | +4.5% | COM | 74736K101 |
| — | MCDERMOTT INTL INC | 46,520 | $346K | 0.0% | $7.44 | $17.19 | — | COM | 580037703 |
| TMFC | RBB FD INC | 16,196 | $345K | 0.0% | $21.30 | $21.10 | +0.9% | MOTLEY FOL ETF | 74933W601 |
| NRG | NRG ENERGY INC | 8,095 | $344K | 0.0% | $42.50 * | $34.42 | +2.7% | COM NEW | 629377508 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 11,607 | $343K | 0.0% | $29.55 | $31.35 | -5.7% | RUSEL 2000 VAL | 46137V480 |
| IT | GARTNER INC | 2,254 | $342K | 0.0% | $151.73 | $128.36 | +18.2% | COM | 366651107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,644 | $342K | 0.0% | $129.35 | $98.87 | +30.9% | VNG RUS3000IDX | 92206C599 |
| RACE | FERRARI N V | 2,559 | $342K | 0.0% | $133.65 | $86.84 | +54.1% | COM | N3167Y103 |
| — | COHEN & STEERS REIT & PFD &I | 16,550 | $341K | 0.0% | $20.60 | $19.82 | — | COM | 19247X100 |
| BIGGQ | BIG LOTS INC | 8,968 | $341K | 0.0% | $38.02 * | $43.78 | -27.4% | COM | 089302103 |
| MTUM | ISHARES TR | 3,043 | $341K | 0.0% | $112.06 | $105.81 | +6.0% | USA MOMENTUM FCT | 46432F396 |
| EAT | BRINKER INTL INC | 7,671 | $340K | 0.0% | $44.32 * | $41.43 | +3.0% | COM | 109641100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,575 | $339K | 0.0% | $35.40 | $36.07 | -1.8% | DYNMC LRG VALU | 46137V738 |
| CRL | CHARLES RIV LABS INTL INC | 2,334 | $339K | 0.0% | $145.24 | $107.02 | +35.7% | COM | 159864107 |
| TRMK | TRUSTMARK CORP | 10,073 | $339K | 0.0% | $33.65 * | $26.24 | +4.1% | COM | 898402102 |
| HUN | HUNTSMAN CORP | 15,084 | $339K | 0.0% | $22.47 | $23.57 | -4.6% | COM | 447011107 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 8,860 | $339K | 0.0% | $38.26 | $36.99 | +3.6% | NASD TECH DIV | 33738R118 |
| HEDJ | WISDOMTREE TR | 5,299 | $339K | 0.0% | $63.97 * | $31.34 | +2.0% | EUROPE HEDGED EQ | 97717X701 |
| — | KEMET CORP | 19,924 | $338K | 0.0% | $16.96 | $17.96 | — | COM NEW | 488360207 |
| — | GOLDCORP INC NEW | 29,551 | $338K | 0.0% | $11.44 | $18.47 | — | COM | 380956409 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,310 | $338K | 0.0% | $63.65 | $55.62 | +14.5% | COM | 78467J100 |
| — | CONFORMIS INC | 116,922 | $337K | 0.0% | $2.88 | $3.15 | — | COM | 20717E101 |
| JD | JD COM INC | 11,185 | $337K | 0.0% | $30.13 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| — | WESTERN ASSET HIGH INCM FD I | 51,833 | $336K | 0.0% | $6.48 | $7.18 | — | COM | 95766J102 |
| DGRW | WISDOMTREE TR | 7,793 | $336K | 0.0% | $43.12 | $41.33 | +4.2% | US QTLY DIV GRT | 97717X669 |
| SUB | ISHARES TR | 3,160 | $335K | 0.0% | $106.01 | $105.61 | +0.4% | SHRT NAT MUN ETF | 464288158 |
| BYD | BOYD GAMING CORP | 12,191 | $334K | 0.0% | $27.40 * | $25.96 | +0.3% | COM | 103304101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,388 | $333K | 0.0% | $45.07 | $45.57 | -1.2% | SHS | G8060N102 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,068 | $333K | 0.0% | $19.51 | $23.41 | — | COM NEW | 042315507 |
| — | BLACKROCK RES & COMM STRAT T | 40,764 | $333K | 0.0% | $8.17 | $8.84 | — | SHS | 09257A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,188 | $332K | 0.0% | $79.27 | $64.00 | — | CL A | 512816109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,446 | $331K | 0.0% | $135.32 * | $58.37 | +16.0% | MIDCP 400 GRTH | 921932869 |
| — | CENTERSTATE BK CORP | 13,894 | $331K | 0.0% | $23.82 | $18.38 | — | COM | 15201P109 |
| DORM | DORMAN PRODUCTS INC | 3,743 | $330K | 0.0% | $88.16 | $68.95 | +27.8% | COM | 258278100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,322 | $327K | 0.0% | $75.66 | $57.82 | — | SH BEN INT | 91359E105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,658 | $327K | 0.0% | $14.43 | $13.79 | — | COM | 006212104 |
| AYI | ACUITY BRANDS INC | 2,723 | $327K | 0.0% | $120.09 * | $185.03 | -36.6% | COM | 00508Y102 |
| — | WELLS FARGO CO NEW | 253 | $327K | 0.0% | $1292.49 | $1282.57 | — | PERP PFD CNV A | 949746804 |
| — | DSW INC | 14,665 | $326K | 0.0% | $22.23 | $30.86 | — | CL A | 23334L102 |
| IGM | ISHARES TR | 1,576 | $325K | 0.0% | $206.22 * | $25.60 | +34.3% | EXPND TEC SC ETF | 464287549 |
| PBD | INVESCO EXCHNG TRADED FD TR | 27,122 | $325K | 0.0% | $11.98 | $12.77 | -6.3% | GBL CLEAN ENRG | 46138G847 |
| BZH | BEAZER HOMES USA INC | 28,144 | $324K | 0.0% | $11.51 | $19.64 | -41.4% | COM NEW | 07556Q881 |
| FANG | DIAMONDBACK ENERGY INC | 3,186 | $323K | 0.0% | $101.38 * | $86.37 | -8.7% | COM | 25278X109 |
| SEIC | SEI INVESTMENTS CO | 6,187 | $323K | 0.0% | $52.21 * | $45.35 | +5.3% | COM | 784117103 |
| — | BLACKROCK MUN 2030 TAR TERM | 14,529 | $323K | 0.0% | $22.23 | $23.07 | — | COM SHS BEN IN | 09257P105 |
| RMBS | RAMBUS INC DEL | 30,704 | $321K | 0.0% | $10.45 | $11.86 | -11.9% | COM | 750917106 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $321K | 0.0% | $2.45 | $4.32 | -43.3% | COM | 25065K104 |
| — | GABELLI DIVD & INCOME TR | 15,030 | $320K | 0.0% | $21.29 | $20.90 | — | COM | 36242H104 |
| MOAT | VANECK VECTORS ETF TR | 6,854 | $320K | 0.0% | $46.69 | $41.95 | +11.2% | MORNINGSTAR WIDE | 92189F643 |
| BOX | BOX INC | 16,572 | $320K | 0.0% | $19.31 | $23.71 | -18.6% | CL A | 10316T104 |
| PNR | PENTAIR PLC | 7,139 | $318K | 0.0% | $44.54 * | $36.96 | +9.2% | SHS | G7S00T104 |
| TMUS | T MOBILE US INC | 4,599 | $318K | 0.0% | $69.15 * | $63.78 | +4.7% | COM | 872590104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,166 | $318K | 0.0% | $76.33 | $61.08 | +25.1% | HLTH CARE ALPH | 33734X143 |
| — | HILL INTERNATIONAL INC | 108,500 | $317K | 0.0% | $2.92 | $3.08 | — | COM | 431466101 |
| SON | SONOCO PRODS CO | 5,147 | $317K | 0.0% | $61.59 * | $33.88 | +43.3% | COM | 835495102 |
| ABR | ARBOR RLTY TR INC | 24,394 | $316K | 0.0% | $12.95 | $10.74 | — | COM | 038923108 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,370 | $316K | 0.0% | $9.76 | $11.62 | — | COM | 27829C105 |
| MSCI | MSCI INC | 1,579 | $314K | 0.0% | $198.86 * | $132.60 | +40.1% | COM | 55354G100 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,159 | $314K | 0.0% | $60.86 | $60.34 | +0.9% | INTL HIGH ETF | 921946794 |
| — | CEDAR FAIR L P | 5,963 | $314K | 0.0% | $52.66 | $56.90 | — | DEPOSITRY UNIT | 150185106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $313K | 0.0% | $27.64 | $25.55 | +8.3% | DIVID ACHIEVEV | 46137V506 |
| — | THOMSON REUTERS CORP | 5,286 | $313K | 0.0% | $59.21 | $48.28 | — | COM NEW | 884903709 |
| QYLD | GLOBAL X FDS | 13,681 | $311K | 0.0% | $22.73 | $23.25 | -2.4% | NASDAQ 100 COVER | 37954Y483 |
| BLV | VANGUARD BD INDEX FD INC | 3,377 | $311K | 0.0% | $92.09 | $96.26 | -4.3% | LONG TERM BOND | 921937793 |
| — | PIMCO CORPORATE & INCOME OPP | 17,774 | $311K | 0.0% | $17.50 | $15.67 | — | COM | 72201B101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,056 | $310K | 0.0% | $150.78 | $115.78 | +30.3% | NY ARCA BIOTECH | 33733E203 |
| FIVE | FIVE BELOW INC | 2,483 | $309K | 0.0% | $124.45 | $121.09 | +2.6% | COM | 33829M101 |
| VTIP | VANGUARD MALVERN FDS | 6,356 | $309K | 0.0% | $48.62 | $49.22 | -1.1% | STRM INFPROIDX | 922020805 |
| CUBE | CUBESMART | 9,656 | $309K | 0.0% | $32.00 | $26.12 | — | COM | 229663109 |
| FSBW | FS BANCORP INC | 6,104 | $308K | 0.0% | $50.46 * | $19.46 | +8.7% | COM | 30263Y104 |
| — | SITE CENTERS CORP | 22,311 | $304K | 0.0% | $13.63 | $11.06 | — | COM | 82981J109 |
| EQNR | EQUINOR ASA | 13,831 | $304K | 0.0% | $21.98 | $25.93 | -15.3% | SPONSORED ADR | 29446M102 |
| NEU | NEWMARKET CORP | 698 | $303K | 0.0% | $434.10 * | $340.01 | +11.0% | COM | 651587107 |
| XLRE | SELECT SECTOR SPDR TR | 8,366 | $303K | 0.0% | $36.22 | $33.21 | +9.1% | RL EST SEL SEC | 81369Y860 |
| — | BIOXCEL THERAPEUTICS INC | 30,550 | $302K | 0.0% | $9.89 | $9.89 | — | COM | 09075P105 |
| — | PATTERSON COMPANIES INC | 13,766 | $301K | 0.0% | $21.87 | $35.99 | — | COM | 703395103 |
| JEF | JEFFERIES FINL GROUP INC | 16,040 | $301K | 0.0% | $18.77 * | $16.63 | -18.0% | COM | 47233W109 |
| — | LIFE STORAGE INC | 3,089 | $300K | 0.0% | $97.12 | $84.50 | — | COM | 53223X107 |
| — | DCP MIDSTREAM LP | 9,032 | $299K | 0.0% | $33.10 | $36.43 | — | COM UT LTD PTN | 23311P100 |
| — | PIERIS PHARMACEUTICALS INC | 89,373 | $299K | 0.0% | $3.35 | $3.35 | — | COM | 720795103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,364 | $298K | 0.0% | $22.30 | $20.77 | — | COM SHS | 670699107 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $298K | 0.0% | $7.64 | $10.44 | — | SHS | N70544106 |
| — | PETIQ INC | 9,428 | $296K | 0.0% | $31.40 | $31.40 | — | COM CL A | 71639T106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,243 | $294K | 0.0% | $131.07 * | $25.78 | +1.8% | S&P500 EQL STP | 46137V373 |
| ALB | ALBEMARLE CORP | 3,575 | $293K | 0.0% | $81.96 * | $94.54 | -20.9% | COM | 012653101 |
| CIEN | CIENA CORP | 7,850 | $293K | 0.0% | $37.32 | $38.83 | -3.8% | COM NEW | 171779309 |
| REM | ISHARES TR | 6,760 | $293K | 0.0% | $43.34 | $44.61 | -2.8% | MORTGE REL ETF | 46435G342 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 11,800 | $293K | 0.0% | $24.83 | $23.05 | — | COM | 41013V100 |
| — | BARCLAYS BK PLC | 10,000 | $293K | 0.0% | $29.30 | $29.30 | — | IPATH B SHRT TRM | 06746P621 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,502 | $293K | 0.0% | $18.90 | $18.63 | — | COM | 338478100 |
| — | WPX ENERGY INC | 22,342 | $293K | 0.0% | $13.11 | $15.30 | — | COM | 98212B103 |
| KRNY | KEARNY FINL CORP MD | 22,689 | $292K | 0.0% | $12.87 | $12.32 | +4.4% | COM | 48716P108 |
| YELP | YELP INC | 8,468 | $292K | 0.0% | $34.48 | $31.88 | +8.2% | CL A | 985817105 |
| — | ZIOPHARM ONCOLOGY INC | 75,120 | $289K | 0.0% | $3.85 | $5.54 | — | COM | 98973P101 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,361 | $289K | 0.0% | $20.12 | $20.12 | — | COM | 948626106 |
| OTEX | OPEN TEXT CORP | 7,514 | $289K | 0.0% | $38.46 * | $25.65 | +26.3% | COM | 683715106 |
| WIP | SPDR SERIES TRUST | 5,349 | $289K | 0.0% | $54.03 | $55.85 | -3.2% | FTSE INT GVT ETF | 78464A490 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,982 | $289K | 0.0% | $19.29 | $21.34 | -9.6% | COM | 76118Y104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,280 | $288K | 0.0% | $23.45 | $22.10 | — | COM SHS | 72202D106 |
| TKR | TIMKEN CO | 6,578 | $287K | 0.0% | $43.63 | $44.08 | -1.0% | COM | 887389104 |
| — | AMERICAN FIN TR INC | 26,554 | $287K | 0.0% | $10.81 | $14.77 | — | COM CLASS A | 02607T109 |
| ORA | ORMAT TECHNOLOGIES INC | 5,189 | $286K | 0.0% | $55.12 * | $50.23 | +5.3% | COM | 686688102 |
| SLF | SUN LIFE FINL INC | 7,457 | $286K | 0.0% | $38.35 | $34.14 | +12.5% | COM | 866796105 |
| AAON | AAON INC | 6,189 | $286K | 0.0% | $46.21 * | $21.22 | +39.7% | COM PAR $0.004 | 000360206 |
| — | CALIFORNIA RES CORP | 11,105 | $286K | 0.0% | $25.75 | $12.69 | — | COM NEW | 13057Q206 |
| BZUN | BAOZUN INC | 6,878 | $286K | 0.0% | $41.58 | $35.01 | +18.6% | SPONSORED ADR | 06684L103 |
| — | CIMPRESS N V | 3,551 | $285K | 0.0% | $80.26 | $84.56 | — | SHS EURO | N20146101 |
| — | VERASTEM INC | 96,097 | $284K | 0.0% | $2.96 | $4.16 | — | COM | 92337C104 |
| BWXT | BWX TECHNOLOGIES INC | 5,737 | $284K | 0.0% | $49.50 * | $43.35 | +5.1% | COM | 05605H100 |
| — | EATON VANCE FLTING RATE INC | 21,505 | $284K | 0.0% | $13.21 | $15.66 | — | COM | 278279104 |
| — | SENIOR HSG PPTYS TR | 24,038 | $283K | 0.0% | $11.77 | $20.29 | — | SH BEN INT | 81721M109 |
| — | NOVAVAX INC | 513,324 | $283K | 0.0% | $0.55 | $1.35 | — | COM | 670002104 |
| — | TWO HBRS INVT CORP | 20,871 | $282K | 0.0% | $13.51 | $15.72 | — | COM NEW | 90187B408 |
| HQY | HEALTHEQUITY INC | 3,817 | $282K | 0.0% | $73.88 | $63.73 | +16.1% | COM | 42226A107 |
| — | ROCKWELL MED INC | 49,610 | $282K | 0.0% | $5.68 | $10.10 | — | COM | 774374102 |
| — | SUPER LEAGUE GAMING INC | 35,000 | $282K | 0.0% | $8.06 | $8.06 | — | COM | 86804F202 |
| — | LIBERTY ALL STAR EQUITY FD | 46,070 | $281K | 0.0% | $6.10 | $6.03 | — | SH BEN INT | 530158104 |
| MDYG | SPDR SERIES TRUST | 5,320 | $280K | 0.0% | $52.63 | $53.33 | -1.5% | S&P 400 MDCP GRW | 78464A821 |
| — | STERICYCLE INC | 5,150 | $280K | 0.0% | $54.37 | $85.05 | — | COM | 858912108 |
| CE | CELANESE CORP DEL | 2,831 | $279K | 0.0% | $98.55 * | $97.55 | -11.2% | COM | 150870103 |
| — | LUMINEX CORP DEL | 12,072 | $278K | 0.0% | $23.03 | $20.54 | — | COM | 55027E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,078 | $278K | 0.0% | $133.78 * | $127.52 | +1.6% | CL B | 913903100 |
| LEN | LENNAR CORP | 5,654 | $278K | 0.0% | $49.17 * | $43.36 | +0.8% | CL A | 526057104 |
| FHLC | FIDELITY | 6,208 | $276K | 0.0% | $44.46 | $43.62 | +2.0% | MSCI HLTH CARE I | 316092600 |
| ONB | OLD NATL BANCORP IND | 16,810 | $276K | 0.0% | $16.42 | $15.02 | +9.2% | COM | 680033107 |
| — | GOLDEN STAR RES LTD CDA | 69,279 | $275K | 0.0% | $3.97 | $3.15 | — | COM | 38119T807 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,839 | $275K | 0.0% | $9.54 | $16.46 | -42.1% | COM | 800677106 |
| IRBTQ | IROBOT CORP | 2,332 | $274K | 0.0% | $117.50 | $106.45 | +10.6% | COM | 462726100 |
| SMTC | SEMTECH CORP | 5,383 | $274K | 0.0% | $50.90 | $36.02 | +41.4% | COM | 816850101 |
| VYX | NCR CORP NEW | 10,030 | $274K | 0.0% | $27.32 * | $20.04 | -16.5% | COM | 62886E108 |
| — | LEGACY TEX FINL GROUP INC | 7,327 | $274K | 0.0% | $37.40 | $41.73 | — | COM | 52471Y106 |
| RHI | ROBERT HALF INTL INC | 4,206 | $274K | 0.0% | $65.15 | $45.02 | +44.7% | COM | 770323103 |
| — | EVERI HLDGS INC | 25,930 | $273K | 0.0% | $10.53 | $6.66 | — | COM | 30034T103 |
| PKG | PACKAGING CORP AMER | 2,747 | $273K | 0.0% | $99.38 * | $78.05 | +3.8% | COM | 695156109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,724 | $273K | 0.0% | $40.60 | $41.86 | -3.2% | SPONSORED ADR | 358029106 |
| — | AIR TRANSPORT SERVICES GRP I | 11,838 | $273K | 0.0% | $23.06 | $21.43 | — | COM | 00922R105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,690 | $272K | 0.0% | $58.00 | $56.25 | +3.1% | AEROSPACE DEFN | 46137V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,002 | $272K | 0.0% | $27.19 * | $26.86 | -18.0% | COM | 084680107 |
| CDW | CDW CORP | 2,816 | $271K | 0.0% | $96.24 * | $72.01 | +23.4% | COM | 12514G108 |
| JBLU | JETBLUE AWYS CORP | 16,568 | $271K | 0.0% | $16.36 | $18.70 | -12.5% | COM | 477143101 |
| SAM | BOSTON BEER INC | 915 | $270K | 0.0% | $295.08 | $243.65 | +21.0% | CL A | 100557107 |
| IHE | ISHARES TR | 1,744 | $269K | 0.0% | $154.24 * | $55.43 | -7.4% | U.S. PHARMA ETF | 464288836 |
| — | WYNDHAM DESTINATIONS INC | 6,652 | $269K | 0.0% | $40.44 | $73.22 | — | COM | 98310W108 |
| ORI | OLD REP INTL CORP | 12,866 | $269K | 0.0% | $20.91 * | $11.78 | +1.3% | COM | 680223104 |
| FOXA | FOX CORP | 7,326 | $269K | 0.0% | $36.72 * | $35.41 | -5.6% | CL A COM | 35137L105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,939 | $268K | 0.0% | $54.26 * | $26.79 | +42.0% | COM NEW | 19239V302 |
| — | AMEDISYS INC | 2,162 | $267K | 0.0% | $123.50 | $124.22 | — | COM | 023436108 |
| PFIS | PEOPLES FINL SVCS CORP | 5,870 | $266K | 0.0% | $45.32 * | $26.04 | +34.7% | COM | 711040105 |
| — | NEW YORK MTG TR INC | 43,657 | $266K | 0.0% | $6.09 | $6.14 | — | COM PAR $.02 | 649604501 |
| — | BED BATH & BEYOND INC | 15,653 | $266K | 0.0% | $16.99 | $34.97 | — | COM | 075896100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,523 | $265K | 0.0% | $18.25 | $14.35 | +27.4% | SPONSORED ADS A | 98980A105 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $265K | 0.0% | $30.79 | $22.32 | +38.2% | COM | 669549107 |
| ANAB | ANAPTYSBIO INC | 3,619 | $264K | 0.0% | $72.95 | $83.89 | -12.9% | COM | 032724106 |
| RRC | RANGE RES CORP | 23,379 | $263K | 0.0% | $11.25 | $19.33 | -41.8% | COM | 75281A109 |
| ICLR | ICON PLC | 1,924 | $263K | 0.0% | $136.69 | $96.26 | +41.9% | SHS | G4705A100 |
| — | HUDSON PAC PPTYS INC | 7,630 | $263K | 0.0% | $34.47 | $34.21 | — | COM | 444097109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,023 | $263K | 0.0% | $52.36 | $51.28 | +2.1% | MORTG-BACK SEC | 92206C771 |
| TEX | TEREX CORP NEW | 8,187 | $263K | 0.0% | $32.12 | $31.04 | +3.5% | COM | 880779103 |
| SCHR | SCHWAB STRATEGIC TR | 4,865 | $262K | 0.0% | $53.85 * | $26.53 | +1.4% | INTRM TRM TRES | 808524854 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,360 | $262K | 0.0% | $18.25 | $16.97 | — | UT LTD PTN INT | 22758A105 |
| AMAT | APPLIED MATLS INC | 578,200 | $262K | 0.0% | $0.45 * | $34.91 | +5.9% | Call | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,124 | $261K | 0.0% | $32.13 | $31.42 | +2.3% | S&P500 QUALITY | 46137V241 |
| — | CHINA MOBILE LIMITED | 5,126 | $261K | 0.0% | $50.92 | $55.50 | — | SPONSORED ADR | 16941M109 |
| — | BARRICK GOLD CORPORATION | 19,034 | $261K | 0.0% | $13.71 | $13.87 | — | COM | 067901108 |
| IGF | ISHARES TR | 5,832 | $261K | 0.0% | $44.75 | $40.57 | +10.5% | GLB INFRASTR ETF | 464288372 |
| HEI/A | HEICO CORP NEW | 3,103 | $261K | 0.0% | $84.11 | $72.61 | +14.6% | CL A | 422806208 |
| CTSO | CYTOSORBENTS CORP | 34,390 | $260K | 0.0% | $7.56 | $9.47 | -20.0% | COM NEW | 23283X206 |
| LKQ | LKQ CORP | 9,168 | $260K | 0.0% | $28.36 * | $24.16 | +5.5% | COM | 501889208 |
| IEO | ISHARES TR | 4,473 | $260K | 0.0% | $58.13 | $57.51 | +1.2% | US OIL GS EX ETF | 464288851 |
| GOSS | GOSSAMER BIO INC | 12,000 | $260K | 0.0% | $21.67 | $20.85 | +3.9% | COM | 38341P102 |
| — | EMCLAIRE FINL CORP | 8,394 | $259K | 0.0% | $30.86 | $23.72 | — | COM | 290828102 |
| FNV | FRANCO NEVADA CORP | 3,458 | $259K | 0.0% | $74.90 * | $61.28 | +15.1% | COM | 351858105 |
| — | UNITED FINL BANCORP INC NEW | 18,067 | $259K | 0.0% | $14.34 | $13.26 | — | COM | 910304104 |
| PAGP | PLAINS GP HLDGS L P | 10,353 | $258K | 0.0% | $24.92 | $22.71 | — | LTD PARTNR INT A | 72651A207 |
| IMO | IMPERIAL OIL LTD | 9,395 | $257K | 0.0% | $27.35 * | $25.33 | -10.4% | COM NEW | 453038408 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 42,614 | $256K | 0.0% | $6.01 | $6.37 | — | COM SH BEN INT | 00302L108 |
| RWX | SPDR INDEX SHS FDS | 6,525 | $256K | 0.0% | $39.23 | $40.55 | -3.1% | DJ INTL RL ETF | 78463X863 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,102 | $256K | 0.0% | $82.53 | $73.39 | +12.2% | SHS | 337345102 |
| SPYV | SPDR SERIES TRUST | 8,460 | $256K | 0.0% | $30.26 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| RDY | DR REDDYS LABS LTD | 6,327 | $256K | 0.0% | $40.46 | $57.98 | -30.1% | ADR | 256135203 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,642 | $255K | 0.0% | $38.39 | $47.12 | -18.4% | SPON ADR SER B | 833635105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,785 | $255K | 0.0% | $67.37 | $58.25 | +15.8% | COM | 00847X104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $255K | 0.0% | $407.35 * | $249.78 | +59.3% | CL A | 31946M103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,904 | $255K | 0.0% | $13.49 | $13.49 | — | COM | 09254N103 |
| GT | GOODYEAR TIRE & RUBR CO | 14,052 | $255K | 0.0% | $18.15 | $26.85 | -32.4% | COM | 382550101 |
| — | ELLIE MAE INC | 2,586 | $255K | 0.0% | $98.61 | $98.61 | — | COM | 28849P100 |
| FULT | FULTON FINL CORP PA | 16,423 | $254K | 0.0% | $15.47 * | $12.05 | -3.2% | COM | 360271100 |
| DJP | BARCLAYS BK PLC | 11,154 | $253K | 0.0% | $22.68 | $23.39 | -3.1% | DJUBS CMDT ETN36 | 06738C778 |
| — | NAVISTAR INTL CORP NEW | 7,810 | $252K | 0.0% | $32.27 | $38.03 | — | COM | 63934E108 |
| — | CORESITE RLTY CORP | 2,356 | $252K | 0.0% | $106.96 | $106.96 | — | COM | 21870Q105 |
| AA | ALCOA CORP | 8,906 | $251K | 0.0% | $28.18 * | $36.52 | -26.3% | COM | 013872106 |
| WDFC | WD-40 CO | 1,482 | $251K | 0.0% | $169.37 * | $149.30 | +2.1% | COM | 929236107 |
| EUFN | ISHARES TR | 13,798 | $251K | 0.0% | $18.19 | $17.43 | +4.2% | MSCI EURO FL ETF | 464289180 |
| DWX | SPDR INDEX SHS FDS | 6,582 | $250K | 0.0% | $37.98 | $37.59 | +1.2% | S&P INTL ETF | 78463X772 |
| — | PIMCO DYNAMIC INCOME FD | 7,797 | $250K | 0.0% | $32.06 | $30.14 | — | SHS | 72201Y101 |
| — | INTRA CELLULAR THERAPIES INC | 20,425 | $249K | 0.0% | $12.19 | $11.42 | — | COM | 46116X101 |
| PWR | QUANTA SVCS INC | 6,601 | $249K | 0.0% | $37.72 | $34.29 | +8.1% | COM | 74762E102 |
| MYGN | MYRIAD GENETICS INC | 7,500 | $249K | 0.0% | $33.20 | $42.16 | -21.3% | COM | 62855J104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,918 | $249K | 0.0% | $85.33 | $80.59 | +5.9% | COM | 681116109 |
| IRM | IRON MTN INC NEW | 6,992 | $248K | 0.0% | $35.47 * | $23.49 | +5.9% | COM | 46284V101 |
| PAAS | PAN AMERICAN SILVER CORP | 18,608 | $247K | 0.0% | $13.27 | $16.74 | -20.8% | COM | 697900108 |
| AXTA | AXALTA COATING SYS LTD | 9,743 | $246K | 0.0% | $25.25 | $24.84 | +1.5% | COM | G0750C108 |
| MOS | MOSAIC CO NEW | 9,004 | $246K | 0.0% | $27.32 * | $20.19 | +19.4% | COM | 61945C103 |
| — | GROUPON INC | 69,230 | $246K | 0.0% | $3.55 | $3.28 | — | COM | 399473107 |
| CVGW | CALAVO GROWERS INC | 2,933 | $246K | 0.0% | $83.87 * | $65.31 | +12.1% | COM | 128246105 |
| — | UBS AG JERSEY BRH | 10,838 | $246K | 0.0% | $22.70 | $23.87 | — | ALERIAN INFRST | 902641646 |
| — | NATIONAL OILWELL VARCO INC | 9,201 | $245K | 0.0% | $26.63 | $52.27 | — | COM | 637071101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 17,444 | $245K | 0.0% | $14.04 | $14.04 | — | COM | 89148B101 |
| FLS | FLOWSERVE CORP | 5,420 | $245K | 0.0% | $45.20 * | $41.44 | -5.6% | COM | 34354P105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,789 | $244K | 0.0% | $35.94 * | $25.61 | +25.6% | COM | 375916103 |
| — | SIENTRA INC | 28,300 | $243K | 0.0% | $8.59 | $16.77 | — | COM | 82621J105 |
| UYG | PROSHARES TR | 6,060 | $243K | 0.0% | $40.10 | $36.19 | +10.7% | ULTRA FNCLS NEW | 74347X633 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $243K | 0.0% | $12.99 | $19.82 | — | CV PFD SER B | 963025309 |
| SEE | SEALED AIR CORP NEW | 5,245 | $242K | 0.0% | $46.14 * | $39.43 | +3.2% | COM | 81211K100 |
| UPRO | PROSHARES TR | 4,913 | $242K | 0.0% | $49.26 * | $22.03 | +11.8% | ULTRPRO S&P500 | 74347X864 |
| MCHI | ISHARES TR | 3,884 | $242K | 0.0% | $62.31 | $59.01 | +5.8% | MSCI CHINA ETF | 46429B671 |
| CSL | CARLISLE COS INC | 1,971 | $242K | 0.0% | $122.78 * | $98.61 | +14.5% | COM | 142339100 |
| — | WEINGARTEN RLTY INVS | 8,236 | $242K | 0.0% | $29.38 | $29.38 | — | SH BEN INT | 948741103 |
| — | GABELLI MULTIMEDIA TR INC | 29,128 | $242K | 0.0% | $8.31 | $9.04 | — | COM | 36239Q109 |
| USCI | UNITED STS COMMODITY INDEX F | 6,218 | $241K | 0.0% | $38.76 | $41.54 | -6.8% | COMM IDX FND | 911717106 |
| FNCL | FIDELITY | 6,434 | $241K | 0.0% | $37.46 | $40.64 | -7.7% | MSCI FINLS IDX | 316092501 |
| RMD | RESMED INC | 2,316 | $241K | 0.0% | $104.06 * | $94.47 | +3.6% | COM | 761152107 |
| — | SAEXPLORATION HLDGS INC | 56,647 | $241K | 0.0% | $4.25 | $4.25 | — | COM PAR | 78636X873 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,756 | $240K | 0.0% | $20.42 | $23.03 | -11.5% | NY REGISTRY SH | 03938L203 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,541 | $240K | 0.0% | $155.74 * | $35.94 | +8.2% | VNG RUS1000GRW | 92206C680 |
| SNPS | SYNOPSYS INC | 2,074 | $239K | 0.0% | $115.24 | $99.10 | +16.2% | COM | 871607107 |
| — | FIRST TR INTER DUR PFD & IN | 10,892 | $238K | 0.0% | $21.85 | $22.97 | — | COM | 33718W103 |
| PSK | SPDR SERIES TRUST | 5,573 | $238K | 0.0% | $42.71 | $41.86 | +1.9% | WELLS FG PFD ETF | 78464A292 |
| — | TAILORED BRANDS INC | 30,350 | $238K | 0.0% | $7.84 | $7.84 | — | COM | 87403A107 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $238K | 0.0% | $11.50 | $11.96 | — | COM | 67090H102 |
| — | HMS HLDGS CORP | 8,000 | $237K | 0.0% | $29.63 | $32.84 | — | COM | 40425J101 |
| HTGC | HERCULES CAPITAL INC | 18,630 | $236K | 0.0% | $12.67 | $12.95 | -2.3% | COM | 427096508 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,827 | $236K | 0.0% | $15.92 | $10.97 | +45.2% | SPONSORED ADR | 71654V408 |
| GATX | GATX CORP | 3,089 | $236K | 0.0% | $76.40 * | $71.08 | -6.3% | COM | 361448103 |
| — | ARCONIC INC | 12,357 | $236K | 0.0% | $19.10 | $20.67 | — | COM | 03965L100 |
| STLD | STEEL DYNAMICS INC | 6,640 | $234K | 0.0% | $35.24 * | $30.67 | -0.0% | COM | 858119100 |
| GAIN | GLADSTONE INVT CORP | 20,105 | $233K | 0.0% | $11.59 * | $4.66 | +19.8% | COM | 376546107 |
| OXSQ | OXFORD SQUARE CAP CORP | 35,900 | $233K | 0.0% | $6.49 | $5.83 | +11.5% | COM | 69181V107 |
| DWM | WISDOMTREE TR | 4,608 | $233K | 0.0% | $50.56 | $52.95 | -4.4% | INTL EQUITY FD | 97717W703 |
| ADNT | ADIENT PLC | 17,879 | $232K | 0.0% | $12.98 | $17.51 | -26.0% | ORD SHS | G0084W101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,815 | $232K | 0.0% | $127.82 * | $55.33 | +15.6% | MIDCP 400 IDX | 921932885 |
| — | MIRATI THERAPEUTICS INC | 3,150 | $231K | 0.0% | $73.33 | $73.33 | — | COM | 60468T105 |
| — | EATON VANCE ENH EQTY INC FD | 14,028 | $231K | 0.0% | $16.47 | $14.18 | — | COM | 278277108 |
| AG | FIRST MAJESTIC SILVER CORP | 35,165 | $231K | 0.0% | $6.57 | $6.94 | -6.4% | COM | 32076V103 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,610 | $229K | 0.0% | $13.00 | $13.29 | -2.1% | COM | 268603107 |
| FLR | FLUOR CORP NEW | 6,234 | $229K | 0.0% | $36.73 * | $44.69 | -20.5% | COM | 343412102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,937 | $229K | 0.0% | $118.22 | $118.22 | — | SHS | M51363113 |
| DLHC | DLH HLDGS CORP | 35,626 | $228K | 0.0% | $6.40 | $4.32 | +48.3% | COM | 23335Q100 |
| — | INVESCO QUALITY MUNI INC TRS | 18,859 | $228K | 0.0% | $12.09 | $12.56 | — | COM | 46133G107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,695 | $228K | 0.0% | $134.51 * | $25.41 | +6.1% | NASDAQ INTERNT | 46137V530 |
| GBCI | GLACIER BANCORP INC NEW | 5,665 | $227K | 0.0% | $40.07 * | $30.73 | +4.9% | COM | 37637Q105 |
| MMSI | MERIT MED SYS INC | 3,674 | $227K | 0.0% | $61.79 | $57.43 | +7.7% | COM | 589889104 |
| MED | MEDIFAST INC | 1,783 | $227K | 0.0% | $127.31 * | $104.33 | +1.1% | COM | 58470H101 |
| — | MACKINAC FINL CORP | 14,343 | $226K | 0.0% | $15.76 | $16.59 | — | COM | 554571109 |
| PRLB | PROTO LABS INC | 2,145 | $226K | 0.0% | $105.36 | $114.79 | -8.4% | COM | 743713109 |
| — | EATON VANCE CORP | 5,613 | $226K | 0.0% | $40.26 | $38.80 | — | COM NON VTG | 278265103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,805 | $225K | 0.0% | $80.21 | $78.14 | +2.6% | PHYSCL PLATM SHS | 003260106 |
| — | NIC INC | 13,151 | $225K | 0.0% | $17.11 | $16.64 | — | COM | 62914B100 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,032 | $224K | 0.0% | $14.90 | $13.77 | — | COM | 232806109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $223K | 0.0% | $13.22 | $14.60 | — | COM | 670972108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,420 | $223K | 0.0% | $65.20 | $65.72 | -0.8% | DYNMC PHRMCTLS | 46137V662 |
| AIVL | WISDOMTREE TR | 2,598 | $222K | 0.0% | $85.45 | $83.22 | +2.7% | US DIVID EX FNCL | 97717W406 |
| RRR | RED ROCK RESORTS INC | 8,574 | $222K | 0.0% | $25.89 | $25.84 | +0.1% | CL A | 75700L108 |
| BIO | BIO RAD LABS INC | 723 | $221K | 0.0% | $305.67 | $169.69 | +80.1% | CL A | 090572207 |
| — | EBIX INC | 4,467 | $221K | 0.0% | $49.47 | $49.47 | — | COM NEW | 278715206 |
| PRI | PRIMERICA INC | 1,810 | $221K | 0.0% | $122.10 | $115.20 | +6.0% | COM | 74164M108 |
| IYG | ISHARES TR | 1,769 | $221K | 0.0% | $124.93 * | $41.44 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,079 | $221K | 0.0% | $71.78 | $67.81 | +5.7% | COM | 00971T101 |
| STM | STMICROELECTRONICS N V | 14,901 | $221K | 0.0% | $14.83 | $19.16 | -22.5% | NY REGISTRY | 861012102 |
| — | INTREPID POTASH INC | 58,167 | $220K | 0.0% | $3.78 | $4.01 | — | COM | 46121Y102 |
| — | INVESCO MUNI INCOME OPP TRST | 28,259 | $220K | 0.0% | $7.79 | $7.43 | — | COM | 46132X101 |
| MORN | MORNINGSTAR INC | 1,747 | $220K | 0.0% | $125.93 | $115.70 | +8.9% | COM | 617700109 |
| FEZ | SPDR INDEX SHS FDS | 6,000 | $219K | 0.0% | $36.50 | $36.74 | -0.4% | EURO STOXX 50 | 78463X202 |
| ALLE | ALLEGION PUB LTD CO | 2,414 | $219K | 0.0% | $90.72 * | $79.73 | +4.5% | ORD SHS | G0176J109 |
| XHR | XENIA HOTELS & RESORTS INC | 9,972 | $218K | 0.0% | $21.86 | $20.42 | — | COM | 984017103 |
| PPC | PILGRIMS PRIDE CORP NEW | 9,778 | $218K | 0.0% | $22.29 | $17.91 | +24.4% | COM | 72147K108 |
| HNI | HNI CORP | 6,000 | $218K | 0.0% | $36.33 | $36.53 | -0.7% | COM | 404251100 |
| DDM | PROSHARES TR | 4,700 | $218K | 0.0% | $46.38 * | $21.89 | +5.9% | PSHS ULTRA DOW30 | 74347R305 |
| — | BLACKROCK CAPITAL INVESTMENT | 36,351 | $218K | 0.0% | $6.00 | $7.19 | — | COM | 092533108 |
| INDY | ISHARES TR | 5,748 | $218K | 0.0% | $37.93 | $35.82 | +5.9% | INDIA 50 ETF | 464289529 |
| FLO | FLOWERS FOODS INC | 10,228 | $218K | 0.0% | $21.31 * | $15.17 | +7.0% | COM | 343498101 |
| SIVR | ABERDEEN STD SILVER ETF TR | 14,791 | $217K | 0.0% | $14.67 | $14.37 | +2.2% | PHYSCL SILVR SHS | 003264108 |
| BKR | BAKER HUGHES A GE CO | 7,818 | $217K | 0.0% | $27.76 * | $20.78 | +9.9% | CL A | 05722G100 |
| AAPL | APPLE INC | 27,300 | $217K | 0.0% | $7.95 * | $24.41 | +85.8% | Put | 037833100 |
| UVV | UNIVERSAL CORP VA | 3,763 | $217K | 0.0% | $57.67 | $57.46 | +0.3% | COM | 913456109 |
| AOS | SMITH A O CORP | 4,069 | $217K | 0.0% | $53.33 * | $43.83 | +7.4% | COM | 831865209 |
| BWA | BORGWARNER INC | 5,644 | $217K | 0.0% | $38.45 * | $35.98 | -15.5% | COM | 099724106 |
| DHI | D R HORTON INC | 5,210 | $216K | 0.0% | $41.46 * | $36.40 | +5.8% | COM | 23331A109 |
| — | SANDSTORM GOLD LTD | 39,465 | $216K | 0.0% | $5.47 | $4.64 | — | COM NEW | 80013R206 |
| PHG | KONINKLIJKE PHILIPS N V | 5,266 | $215K | 0.0% | $40.83 | $39.66 | +3.0% | NY REG SH NEW | 500472303 |
| RGNX | REGENXBIO INC | 3,750 | $215K | 0.0% | $57.33 | $49.54 | +15.7% | COM | 75901B107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,491 | $215K | 0.0% | $144.20 * | $46.22 | +1.0% | COM | 679580100 |
| XYZ | SQUARE INC | 12,000 | $215K | 0.0% | $17.92 * | $69.10 | +8.4% | Call | 852234103 |
| — | SOUTH JERSEY INDS INC | 6,702 | $215K | 0.0% | $32.08 | $32.08 | — | COM | 838518108 |
| — | UBS AG LONDON BRH | 1,398 | $214K | 0.0% | $153.08 | $153.08 | — | FI ENHAN EUR ETN | 90274D234 |
| — | STARS GROUP INC | 12,250 | $214K | 0.0% | $17.47 | $17.47 | — | COM | 85570W100 |
| MZTI | LANCASTER COLONY CORP | 1,363 | $214K | 0.0% | $157.01 | $160.80 | -2.6% | COM | 513847103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,187 | $214K | 0.0% | $21.01 | $31.04 | — | COM | 875465106 |
| — | ASPEN TECHNOLOGY INC | 2,039 | $213K | 0.0% | $104.46 | $104.46 | — | COM | 045327103 |
| GNL | GLOBAL NET LEASE INC | 11,201 | $212K | 0.0% | $18.93 | $21.48 | — | COM NEW | 379378201 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 722 | $212K | 0.0% | $293.63 * | $269.79 | +2.9% | CL A | 55825T103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,041 | $211K | 0.0% | $202.69 * | $19.42 | +4.5% | S&P 500 TOP 50 | 46137V233 |
| — | CIMAREX ENERGY CO | 3,020 | $211K | 0.0% | $69.87 | $69.87 | — | COM | 171798101 |
| WTRE | WISDOMTREE TR | 6,568 | $211K | 0.0% | $32.13 | $28.13 | +14.2% | GLB EX US RL EST | 97717W331 |
| SCHO | SCHWAB STRATEGIC TR | 4,204 | $211K | 0.0% | $50.19 * | $24.97 | +0.5% | SHT TM US TRES | 808524862 |
| NWE | NORTHWESTERN CORP | 2,992 | $211K | 0.0% | $70.52 * | $48.59 | +8.0% | COM NEW | 668074305 |
| — | SIBANYE STILLWATER | 50,893 | $210K | 0.0% | $4.13 | $4.63 | — | SPONSORED ADR | 825724206 |
| AIVI | WISDOMTREE TR | 5,094 | $210K | 0.0% | $41.22 | $40.27 | +2.2% | INTL DIV EX FINL | 97717W786 |
| ON | ON SEMICONDUCTOR CORP | 10,145 | $209K | 0.0% | $20.60 | $20.63 | -0.3% | COM | 682189105 |
| CHE | CHEMED CORP NEW | 653 | $209K | 0.0% | $320.06 * | $258.53 | +21.1% | COM | 16359R103 |
| — | AIRCASTLE LTD | 10,253 | $208K | 0.0% | $20.29 | $23.02 | — | COM | G0129K104 |
| EXPO | EXPONENT INC | 3,596 | $208K | 0.0% | $57.84 * | $50.06 | +7.1% | COM | 30214U102 |
| ISCG | ISHARES TR | 1,041 | $208K | 0.0% | $199.81 * | $31.80 | +4.5% | MRGSTR SM CP GR | 464288604 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,520 | $208K | 0.0% | $16.61 | $15.80 | — | COM SH BEN INT | 41013T105 |
| — | SUNPOWER CORP | 31,794 | $207K | 0.0% | $6.51 | $7.81 | — | COM | 867652406 |
| — | CALAMOS CONV & HIGH INCOME F | 19,048 | $207K | 0.0% | $10.87 | $11.45 | — | COM SHS | 12811P108 |
| LITE | LUMENTUM HLDGS INC | 3,655 | $207K | 0.0% | $56.63 | $47.97 | +17.9% | COM | 55024U109 |
| — | U S G CORP | 4,782 | $207K | 0.0% | $43.29 | $38.87 | — | COM NEW | 903293405 |
| TER | TERADYNE INC | 5,202 | $207K | 0.0% | $39.79 * | $36.20 | +6.7% | COM | 880770102 |
| WSO | WATSCO INC | 1,439 | $206K | 0.0% | $143.15 | $143.49 | -0.2% | COM | 942622200 |
| III | INFORMATION SERVICES GROUP I | 55,095 | $206K | 0.0% | $3.74 * | $3.50 | -9.6% | COM | 45675Y104 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,226 | $206K | 0.0% | $11.30 | $11.12 | — | COM | 27828N102 |
| FENY | FIDELITY | 11,374 | $206K | 0.0% | $18.11 | $18.90 | -4.3% | MSCI ENERGY IDX | 316092402 |
| — | COLUMBIA PPTY TR INC | 9,141 | $206K | 0.0% | $22.54 | $21.20 | — | COM NEW | 198287203 |
| — | BLACKROCK MUNIENHANCED FD IN | 19,173 | $205K | 0.0% | $10.69 | $11.70 | — | COM | 09253Y100 |
| BOND | PIMCO ETF TR | 1,942 | $205K | 0.0% | $105.56 | $102.86 | +2.6% | ACTIVE BD ETF | 72201R775 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,161 | $204K | 0.0% | $64.54 | $61.87 | +4.4% | INTL DVD ETF | 921946810 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $202K | 0.0% | $16.16 | $17.36 | — | COM | 092481100 |
| — | COHEN & STEERS LTD DUR PFD I | 8,537 | $202K | 0.0% | $23.66 | $21.86 | — | COM | 19248C105 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 3,629 | $201K | 0.0% | $55.39 | $54.50 | +1.4% | DIV RTN INT EQ | 46641Q209 |
| — | PIMCO HIGH INCOME FD | 22,276 | $201K | 0.0% | $9.02 | $9.07 | — | COM SHS | 722014107 |
| OLN | OLIN CORP | 8,679 | $201K | 0.0% | $23.16 * | $26.16 | -26.8% | COM PAR $1 | 680665205 |
| — | MFA FINL INC | 27,675 | $201K | 0.0% | $7.26 | $7.52 | — | COM | 55272X102 |
| — | MALVERN BANCORP INC | 10,000 | $201K | 0.0% | $20.10 | $16.91 | — | COM | 561409103 |
| HXL | HEXCEL CORP NEW | 2,910 | $201K | 0.0% | $69.07 | $67.24 | +2.8% | COM | 428291108 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,253 | $200K | 0.0% | $47.03 | $45.71 | +3.0% | COM | 001744101 |
| MMS | MAXIMUS INC | 2,818 | $200K | 0.0% | $70.97 | $70.11 | +1.2% | COM | 577933104 |
| — | QURATE RETAIL INC | 12,540 | $200K | 0.0% | $15.95 | $21.17 | — | COM SER A | 74915M100 |
| — | CALUMET SPECIALTY PRODS PTNR | 55,765 | $199K | 0.0% | $3.57 | $8.59 | — | UT LTD PARTNER | 131476103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,767 | $198K | 0.0% | $18.39 | $13.67 | +34.2% | COM | 04280A100 |
| — | ADAM NAT RES FD INC | 11,828 | $198K | 0.0% | $16.74 | $22.27 | — | COM | 00548F105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,643 | $197K | 0.0% | $9.54 | $13.88 | -31.3% | COM | 01988P108 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $197K | 0.0% | $15.94 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| FOSL | FOSSIL GROUP INC | 14,385 | $197K | 0.0% | $13.69 | $24.93 | -45.0% | COM | 34988V106 |
| — | COUNTY BANCORP INC | 11,177 | $197K | 0.0% | $17.63 | $20.65 | — | COM | 221907108 |
| — | PCSB FINL CORP | 10,000 | $196K | 0.0% | $19.60 | $19.60 | — | COM | 69324R104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,189 | $196K | 0.0% | $14.86 | $12.90 | — | SHS | N31738102 |
| — | BIOTIME INC | 149,414 | $196K | 0.0% | $1.31 | $1.31 | — | COM | 09066L105 |
| OSPN | ONESPAN INC | 10,120 | $195K | 0.0% | $19.27 * | $17.45 | +6.7% | COM | 68287N100 |
| ULTA | ULTA BEAUTY INC | 1,500 | $195K | 0.0% | $130.00 * | $205.58 | +69.6% | Call | 90384S303 |
| LYTS | LSI INDS INC | 73,907 | $194K | 0.0% | $2.62 | $6.62 | -60.3% | COM | 50216C108 |
| FFWM | FIRST FNDTN INC | 14,309 | $194K | 0.0% | $13.56 * | $17.34 | -28.1% | COM | 32026V104 |
| — | DRYSHIPS INC | 41,771 | $193K | 0.0% | $4.62 | $3.12 | — | COM PAR NEW | Y2109Q705 |
| — | SCYNEXIS INC | 127,176 | $192K | 0.0% | $1.51 | $1.90 | — | COM | 811292101 |
| — | IMMUNOGEN INC | 70,234 | $190K | 0.0% | $2.71 | $5.01 | — | COM | 45253H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $190K | 0.0% | $9.50 | $14.91 | -36.2% | COM | 462260100 |
| — | FORTUNA SILVER MINES INC | 56,850 | $190K | 0.0% | $3.34 | $3.86 | — | COM | 349915108 |
| AES | AES CORP | 10,450 | $189K | 0.0% | $18.09 * | $10.70 | +32.7% | COM | 00130H105 |
| — | ENLINK MIDSTREAM LLC | 14,606 | $187K | 0.0% | $12.80 | $12.80 | — | COM UNIT REP LTD | 29336T100 |
| BB | BLACKBERRY LTD | 18,514 | $187K | 0.0% | $10.10 | $9.82 | +2.7% | COM | 09228F103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,316 | $185K | 0.0% | $12.92 | $12.92 | — | COM | 09254E103 |
| — | VANECK VECTORS ETF TR | 10,627 | $183K | 0.0% | $17.22 | $14.17 | — | OIL SVCS ETF | 92189F718 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,880 | $182K | 0.0% | $12.23 | $12.60 | — | SH BEN INT | 746922103 |
| — | NUVEEN CALIF MUN VALUE FD | 19,026 | $182K | 0.0% | $9.57 | $9.57 | — | COM | 67062C107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $181K | 0.0% | $12.93 | $14.44 | — | COM | 01864U106 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,040 | $180K | 0.0% | $7.49 | $7.15 | — | COM | 746823103 |
| LYG | LLOYDS BANKING GROUP PLC | 56,211 | $180K | 0.0% | $3.20 | $3.49 | -7.9% | SPONSORED ADR | 539439109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 18,742 | $179K | 0.0% | $9.55 | $9.57 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,994 | $178K | 0.0% | $10.47 | $9.69 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 2,600 | $177K | 0.0% | $68.08 * | $15.35 | +132.3% | Call | 64110L106 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $174K | 0.0% | $17.40 | $14.26 | — | COM | 74431A101 |
| — | ROYCE VALUE TR INC | 12,631 | $174K | 0.0% | $13.78 | $13.78 | — | COM | 780910105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,150 | $174K | 0.0% | $9.59 | $11.46 | — | COM | 18469P100 |
| YTRA | YATRA ONLINE INC | 35,173 | $173K | 0.0% | $4.92 | $5.44 | -9.7% | ORD SHS | G98338109 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,450 | $173K | 0.0% | $1.93 | $3.68 | -47.6% | COM | 444144109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,000 | $170K | 0.0% | $14.17 | $13.25 | — | COM | 09247D105 |
| — | HEXO CORP | 25,148 | $167K | 0.0% | $6.64 | $6.64 | — | COM | 428304109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 14,194 | $165K | 0.0% | $11.62 | $12.75 | — | COM | 01879R106 |
| ING | ING GROEP N V | 13,489 | $164K | 0.0% | $12.16 | $14.03 | -13.5% | SPONSORED ADR | 456837103 |
| — | RANDOLPH BANCORP INC | 10,645 | $161K | 0.0% | $15.12 | $15.50 | — | COM | 752378109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $161K | 0.0% | $12.68 | $11.80 | — | COM | 67064R102 |
| HL | HECLA MNG CO | 69,401 | $160K | 0.0% | $2.31 * | $4.21 | -47.3% | COM | 422704106 |
| SGU | STAR GROUP L P | 16,579 | $159K | 0.0% | $9.59 | $7.58 | +26.7% | UNIT LTD PARTNR | 85512C105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,863 | $156K | 0.0% | $8.27 | $8.71 | — | COM SH BEN INT | 00326L100 |
| — | CARROLS RESTAURANT GROUP INC | 15,425 | $154K | 0.0% | $9.98 | $13.42 | — | COM | 14574X104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $152K | 0.0% | $14.10 | $15.97 | — | COM | 09254F100 |
| — | TCW STRATEGIC INCOME FUND IN | 27,485 | $151K | 0.0% | $5.49 | $5.49 | — | COM | 872340104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,269 | $150K | 0.0% | $13.31 | $19.77 | -32.5% | COM | 12008R107 |
| — | EVOKE PHARMA INC | 100,000 | $150K | 0.0% | $1.50 | $2.26 | — | COM | 30049G104 |
| — | ACELRX PHARMACEUTICALS INC | 42,802 | $149K | 0.0% | $3.48 | $3.80 | — | COM | 00444T100 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $146K | 0.0% | $14.28 | $10.66 | +34.1% | COM NEW | 53222K205 |
| DB | DEUTSCHE BANK AG | 17,964 | $146K | 0.0% | $8.13 * | $11.76 | -39.1% | NAMEN AKT | D18190898 |
| — | BLACKROCK MUNI INCOME TR II | 10,260 | $145K | 0.0% | $14.13 | $14.13 | — | COM | 09249N101 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $145K | 0.0% | $13.07 | $13.69 | — | COM | 46131T101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 105,127 | $144K | 0.0% | $1.37 | $1.77 | — | COM NEW | 006743306 |
| — | ADAMAS PHARMACEUTICALS INC | 20,200 | $144K | 0.0% | $7.13 | $7.13 | — | COM | 00548A106 |
| — | ALLIANZGI CONV INCOME FD II | 24,900 | $142K | 0.0% | $5.70 | $6.96 | — | COM | 018825109 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $142K | 0.0% | $12.03 | $12.29 | — | CL A COM | 81617J301 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,343 | $142K | 0.0% | $8.19 | $10.11 | -19.0% | COM | 00972D105 |
| NMRK | NEWMARK GROUP INC | 16,983 | $142K | 0.0% | $8.36 * | $8.51 | -11.0% | CL A | 65158N102 |
| KGC | KINROSS GOLD CORP | 40,586 | $140K | 0.0% | $3.45 | $3.01 | +14.3% | COM | 496902404 |
| — | FLAHERTY & CRUMRINE PFD INC | 10,089 | $139K | 0.0% | $13.78 | $15.21 | — | COM | 338480106 |
| — | THERAPEUTICSMD INC | 28,600 | $139K | 0.0% | $4.86 | $4.24 | — | COM | 88338N107 |
| — | SUNCOKE ENERGY PARTNERS L P | 11,100 | $138K | 0.0% | $12.43 | $15.65 | — | COMUNIT REP LT | 86722Y101 |
| — | BGC PARTNERS INC | 25,809 | $137K | 0.0% | $5.31 | $10.58 | — | CL A | 05541T101 |
| CX | CEMEX SAB DE CV | 29,350 | $136K | 0.0% | $4.63 | $6.31 | -26.4% | SPON ADR NEW | 151290889 |
| STRL | STERLING CONSTRUCTION CO INC | 10,750 | $135K | 0.0% | $12.56 | $12.60 | -0.6% | COM | 859241101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,660 | $135K | 0.0% | $12.66 | $12.14 | +4.0% | COM | 388689101 |
| — | ARLINGTON ASSET INVT CORP | 16,882 | $134K | 0.0% | $7.94 | $12.46 | — | CL A NEW | 041356205 |
| — | PUTNAM PREMIER INCOME TR | 25,794 | $133K | 0.0% | $5.16 | $5.05 | — | SH BEN INT | 746853100 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,642 | $133K | 0.0% | $10.52 | $9.36 | — | COM | 72200X104 |
| IGC | INDIA GLOBALIZATION CAP INC | 64,039 | $133K | 0.0% | $2.08 | $1.20 | +72.7% | COM NEW | 45408X308 |
| — | EATON VANCE MUN BD FD | 10,640 | $132K | 0.0% | $12.41 | $12.41 | — | COM | 27827X101 |
| PSO | PEARSON PLC | 12,006 | $132K | 0.0% | $10.99 | $11.52 | -4.7% | SPONSORED ADR | 705015105 |
| — | ALLIANZGI CONV INCOME FD | 20,314 | $132K | 0.0% | $6.50 | $6.17 | — | COM | 018828103 |
| — | SHIP FINANCE INTERNATIONAL L | 10,472 | $129K | 0.0% | $12.32 | $14.65 | — | SHS | G81075106 |
| VIAV | VIAVI SOLUTIONS INC | 10,398 | $129K | 0.0% | $12.41 | $9.80 | +26.3% | COM | 925550105 |
| HTT | QUDIAN INC | 25,522 | $129K | 0.0% | $5.05 | $5.32 | -4.9% | ADR | 747798106 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,999 | $129K | 0.0% | $10.75 | $11.90 | — | COM | 92835W107 |
| CRM | SALESFORCE COM INC | 5,300 | $128K | 0.0% | $24.15 * | $90.18 | +73.5% | Call | 79466L302 |
| — | KCAP FINL INC | 34,865 | $126K | 0.0% | $3.61 | $4.02 | — | COM | 48668E101 |
| OPK | OPKO HEALTH INC | 48,119 | $126K | 0.0% | $2.62 | $9.78 | -73.3% | COM | 68375N103 |
| — | GLOBAL X FDS | 14,109 | $125K | 0.0% | $8.86 | $9.56 | — | GLBL X MLP ETF | 37950E473 |
| APYX | APYX MED CORP | 19,698 | $124K | 0.0% | $6.30 | $7.73 | -18.4% | COM | 03837C106 |
| — | LAM RESEARCH CORP | 10,000 | $123K | 0.0% | $12.30 | $151.72 | — | Call | 512807108 |
| CNTTQ | CANNTRUST HLDGS INC | 15,310 | $119K | 0.0% | $7.77 | $7.87 | -1.5% | COM | 137800207 |
| — | APPLIED DNA SCIENCES INC | 166,475 | $119K | 0.0% | $0.71 | $1.28 | — | COM NEW | 03815U201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,192 | $118K | 0.0% | $10.54 | $8.34 | +26.8% | SPONSORED ADR | 20441A102 |
| — | TOCAGEN INC | 10,734 | $117K | 0.0% | $10.90 | $10.90 | — | COM | 888846102 |
| — | BLACKROCK DEBT STRAT FD INC | 10,844 | $116K | 0.0% | $10.70 | $11.35 | — | COM NEW | 09255R202 |
| — | INTERNAP CORP | 23,441 | $116K | 0.0% | $4.95 | $10.53 | — | COM PAR | 45885A409 |
| FLL | FULL HOUSE RESORTS INC | 57,531 | $116K | 0.0% | $2.02 | $3.31 | -39.1% | COM | 359678109 |
| — | FRANKLIN UNVL TR | 16,310 | $115K | 0.0% | $7.05 | $7.09 | — | SH BEN INT | 355145103 |
| — | AMYRIS INC | 55,037 | $115K | 0.0% | $2.09 | $4.24 | — | COM NEW | 03236M200 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,140 | $114K | 0.0% | $10.23 | $10.23 | — | COM | 09255P107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,958 | $114K | 0.0% | $8.80 | $8.83 | -0.2% | SPON ADR REP PFD | 465562106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,021 | $113K | 0.0% | $7.05 | $7.74 | -9.1% | SPONSORED ADR | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,347 | $113K | 0.0% | $5.55 | $6.17 | — | TR UNIT | 85207K107 |
| — | RED LION HOTELS CORP | 14,000 | $113K | 0.0% | $8.07 | $8.07 | — | COM | 756764106 |
| — | GLU MOBILE INC | 10,150 | $111K | 0.0% | $10.94 | $10.94 | — | COM | 379890106 |
| TELFY | TELEFONICA S A | 13,223 | $111K | 0.0% | $8.39 | $10.65 | -21.5% | SPONSORED ADR | 879382208 |
| XPHTX | PIONEER HIGH INCOME TR | 12,205 | $109K | 0.0% | $8.93 | $8.93 | — | COM | 72369H106 |
| — | TRANSENTERIX INC | 45,607 | $109K | 0.0% | $2.39 | $2.24 | — | COM NEW | 89366M201 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 10,250 | $108K | 0.0% | $10.54 | $10.54 | — | COM | 31647Q106 |
| — | GLOBALSTAR INC | 250,191 | $108K | 0.0% | $0.43 | $3.13 | — | COM | 378973408 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,471 | $108K | 0.0% | $10.31 | $9.36 | — | COM | 67071B108 |
| NG | NOVAGOLD RES INC | 25,550 | $107K | 0.0% | $4.19 | $4.40 | -5.2% | COM NEW | 66987E206 |
| PBT | PERMIAN BASIN RTY TR | 14,181 | $107K | 0.0% | $7.55 | $7.55 | — | UNIT BEN INT | 714236106 |
| — | HI-CRUSH PARTNERS LP | 23,962 | $107K | 0.0% | $4.47 | $4.47 | — | COM UNIT LTD | 428337109 |
| REI | RING ENERGY INC | 18,150 | $107K | 0.0% | $5.90 | $5.95 | -1.3% | COM | 76680V108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,059 | $106K | 0.0% | $5.56 | $5.02 | — | COM | 529900102 |
| LULU | LULULEMON ATHLETICA INC | 2,000 | $106K | 0.0% | $53.00 * | $96.55 | +69.7% | Call | 550021109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $105K | 0.0% | $5.25 | $5.58 | — | COM | 00773U108 |
| — | DREYFUS STRATEGIC MUN BD FD | 13,574 | $105K | 0.0% | $7.74 | $8.09 | — | COM | 26202F107 |
| — | CHICOS FAS INC | 24,529 | $105K | 0.0% | $4.28 | $5.63 | — | COM | 168615102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 24,721 | $105K | 0.0% | $4.25 | $4.91 | — | COM | 003009107 |
| CMRE | COSTAMARE INC | 19,950 | $104K | 0.0% | $5.21 * | $3.88 | +3.6% | SHS | Y1771G102 |
| — | OHR PHARMACEUTICAL INC | 46,150 | $104K | 0.0% | $2.25 | $2.25 | — | COM | 67778H309 |
| VLY | VALLEY NATL BANCORP | 10,853 | $104K | 0.0% | $9.58 | $12.03 | -20.3% | COM | 919794107 |
| — | PDL BIOPHARMA INC | 26,900 | $100K | 0.0% | $3.72 | $4.10 | — | COM | 69329Y104 |
| PYPL | PAYPAL HLDGS INC | 1,500 | $100K | 0.0% | $66.67 * | $60.20 | +72.1% | Call | 70450Y103 |
| — | STRATA SKIN SCIENCES INC | 35,000 | $100K | 0.0% | $2.86 | $3.14 | — | COM NEW | 86272A206 |
| ERIC | ERICSSON | 10,761 | $99,000 | 0.0% | $9.20 | $9.04 | +1.6% | ADR B SEK 10 | 294821608 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $99,000 | 0.0% | $0.99 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,944 | $99,000 | 0.0% | $9.05 | $8.32 | — | COM | 72200M108 |
| GNW | GENWORTH FINL INC | 25,632 | $98,000 | 0.0% | $3.82 | $4.76 | -19.5% | COM CL A | 37247D106 |
| — | DREYFUS STRATEGIC MUNS INC | 12,413 | $98,000 | 0.0% | $7.89 | $8.84 | — | COM | 261932107 |
| — | JUST ENERGY GROUP INC | 28,300 | $96,000 | 0.0% | $3.39 | $6.67 | — | COM | 48213W101 |
| — | ROYCE MICRO-CAP TR INC | 11,573 | $96,000 | 0.0% | $8.30 | $9.43 | — | COM | 780915104 |
| — | TEMPLETON GLOBAL INCOME FD | 14,770 | $93,000 | 0.0% | $6.30 | $6.33 | — | COM | 880198106 |
| — | OBSIDIAN ENERGY LTD | 331,984 | $91,000 | 0.0% | $0.27 | $1.26 | — | COM | 674482104 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,000 | $90,000 | 0.0% | $5.00 | $7.20 | — | COM | 26433F108 |
| PLUG | PLUG POWER INC | 37,305 | $90,000 | 0.0% | $2.41 | $2.17 | +10.8% | COM NEW | 72919P202 |
| — | AMARIN CORP PLC | 20,000 | $89,000 | 0.0% | $4.45 | $19.23 | — | Call | 023111206 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $89,000 | 0.0% | $2.23 * | $1.15 | +80.6% | COM | 33938T104 |
| — | J2 GLOBAL INC | 65,000 | $87,000 | 0.0% | $1.34 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| SVM | SILVERCORP METALS INC | 32,858 | $84,000 | 0.0% | $2.56 | $2.94 | -13.2% | COM | 82835P103 |
| — | PROGENICS PHARMACEUTICALS IN | 17,900 | $83,000 | 0.0% | $4.64 | $7.07 | — | COM | 743187106 |
| — | DYCOM INDS INC | 90,000 | $83,000 | 0.0% | $0.92 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ENERGOUS CORP | 12,985 | $82,000 | 0.0% | $6.31 | $15.11 | — | COM | 29272C103 |
| — | TTM TECHNOLOGIES INC | 62,000 | $81,000 | 0.0% | $1.31 | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| BAC | BANK AMER CORP | 125,000 | $81,000 | 0.0% | $0.65 * | $14.31 | +63.6% | Call | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,400 | $81,000 | 0.0% | $15.00 * | $116.45 | +56.7% | Call | 01609W102 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $81,000 | 0.0% | $7.43 | $7.00 | +5.8% | SHS NEW | G67828205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,438 | $81,000 | 0.0% | $6.51 | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| WIT | WIPRO LTD | 20,087 | $80,000 | 0.0% | $3.98 | $5.19 | -23.3% | SPON ADR 1 SH | 97651M109 |
| — | MFS MUN INCOME TR | 11,467 | $79,000 | 0.0% | $6.89 | $6.16 | — | SH BEN INT | 552738106 |
| — | FIBROCELL SCIENCE INC | 40,877 | $79,000 | 0.0% | $1.93 | $2.65 | — | COM | 315721407 |
| — | STONEMOR PARTNERS L P | 21,081 | $79,000 | 0.0% | $3.75 | $22.39 | — | COM UNITS INT | 86183Q100 |
| — | DYNEX CAP INC | 12,750 | $78,000 | 0.0% | $6.12 | $7.10 | — | COM NEW | 26817Q506 |
| PANW | PALO ALTO NETWORKS INC | 1,400 | $77,000 | 0.0% | $55.00 * | $25.78 | +57.0% | Call | 697435105 |
| — | OPHTHOTECH CORP | 54,921 | $77,000 | 0.0% | $1.40 | $2.82 | — | COM | 683745103 |
| ELMD | ELECTROMED INC | 15,000 | $77,000 | 0.0% | $5.13 | $2.09 | +146.9% | COM | 285409108 |
| UEC | URANIUM ENERGY CORP | 54,242 | $76,000 | 0.0% | $1.40 | $1.22 | +14.9% | COM | 916896103 |
| — | EARTHSTONE ENERGY INC | 10,800 | $76,000 | 0.0% | $7.04 | $10.00 | — | CL A | 27032D304 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $76,000 | 0.0% | $95.00 * | $200.42 | +41.9% | Call | 016255101 |
| SHOP | SHOPIFY INC | 1,000 | $75,000 | 0.0% | $75.00 * | $9.20 | +124.7% | Call | 82509L107 |
| — | ENGLOBAL CORP | 145,005 | $74,000 | 0.0% | $0.51 | $1.79 | — | COM | 293306106 |
| VEEV | VEEVA SYS INC | 1,500 | $72,000 | 0.0% | $48.00 * | $75.69 | +67.6% | Call | 922475108 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $72,000 | 0.0% | $3.09 | $4.98 | -37.8% | COM NEW | 496904202 |
| HBM | HUDBAY MINERALS INC | 10,000 | $71,000 | 0.0% | $7.10 | $4.95 | +44.1% | COM | 443628102 |
| WTI | W & T OFFSHORE INC | 10,340 | $71,000 | 0.0% | $6.87 | $6.39 | +8.0% | COM | 92922P106 |
| — | SPIRIT RLTY CAP INC NEW | 70,000 | $70,000 | 0.0% | $1.00 | $1.10 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PBI | PITNEY BOWES INC | 10,101 | $69,000 | 0.0% | $6.83 | $15.01 | -54.2% | COM | 724479100 |
| UNH | UNITEDHEALTH GROUP INC | 3,200 | $68,000 | 0.0% | $21.25 * | $146.72 | +50.9% | Call | 91324P102 |
| — | VALHI INC NEW | 28,851 | $67,000 | 0.0% | $2.32 | $3.30 | — | COM | 918905100 |
| — | ENDRA LIFE SCIENCES INC | 40,000 | $66,000 | 0.0% | $1.65 | $1.53 | — | COM | 29273B104 |
| — | PRECISION DRILLING CORP | 27,242 | $65,000 | 0.0% | $2.39 | $2.39 | — | COM 2010 | 74022D308 |
| ABEV | AMBEV SA | 15,154 | $65,000 | 0.0% | $4.29 | $6.04 | -28.8% | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 13,495 | $65,000 | 0.0% | $4.82 | $6.18 | — | NY REGISTRY SHS | 007924103 |
| RAVE | RAVE RESTAURANT GROUP INC | 40,080 | $62,000 | 0.0% | $1.55 | $1.60 | -3.5% | COM | 754198109 |
| — | REPLIGEN CORP | 32,000 | $61,000 | 0.0% | $1.91 | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | YAMANA GOLD INC | 23,554 | $61,000 | 0.0% | $2.59 | $3.15 | — | COM | 98462Y100 |
| — | EXPRESS INC | 14,000 | $60,000 | 0.0% | $4.29 | $6.55 | — | COM | 30219E103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,213 | $60,000 | 0.0% | $4.91 | $5.26 | -6.5% | COM NEW | 15117B202 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $60,000 | 0.0% | $6.00 * | $4.02 | +9.5% | COM | 826917106 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $58,000 | 0.0% | $5.80 | $5.50 | — | SPONSORED ADS | 874038102 |
| — | ENSCO PLC | 14,771 | $58,000 | 0.0% | $3.93 | $12.46 | — | SHS CLASS A | G3157S106 |
| — | WEATHERFORD INTL PLC | 81,498 | $57,000 | 0.0% | $0.70 | $2.89 | — | ORD SHS | G48833100 |
| — | WELLS FARGO & CO | 30,000 | $56,000 | 0.0% | $1.87 | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| MA | MASTERCARD INC | 1,000 | $56,000 | 0.0% | $56.00 * | $125.85 | +80.2% | Call | 57636Q104 |
| — | LEE ENTERPRISES INC | 16,829 | $56,000 | 0.0% | $3.33 | $2.20 | — | COM | 523768109 |
| — | CARBO CERAMICS INC | 15,577 | $55,000 | 0.0% | $3.53 | $9.01 | — | COM | 140781105 |
| IAG | IAMGOLD CORP | 15,490 | $54,000 | 0.0% | $3.49 | $3.75 | -7.5% | COM | 450913108 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $53,000 | 0.0% | $5.30 | $7.10 | -25.9% | COM | 40609P105 |
| — | PENNEY J C CORP INC | 35,334 | $53,000 | 0.0% | $1.50 | $3.48 | — | COM | 708160106 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $51,000 | 0.0% | $2.55 | $3.33 | — | COM NEW | 766559603 |
| — | POLYMET MINING CORP | 74,500 | $50,000 | 0.0% | $0.67 | $0.85 | — | COM | 731916102 |
| MFG | MIZUHO FINL GROUP INC | 16,241 | $50,000 | 0.0% | $3.08 | $3.46 | -11.5% | SPONSORED ADR | 60687Y109 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $50,000 | 0.0% | $1.00 | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 48,645 | $49,000 | 0.0% | $1.01 | $1.01 | — | COM | 562803106 |
| — | CTI BIOPHARMA CORP | 50,073 | $49,000 | 0.0% | $0.98 | $3.51 | — | COM NEW | 12648L601 |
| BA | BOEING CO | 1,300 | $47,000 | 0.0% | $36.15 * | $148.49 | +150.9% | Call | 097023105 |
| BLNK | BLINK CHARGING CO | 15,100 | $47,000 | 0.0% | $3.11 | $2.17 | +44.0% | COM | 09354A100 |
| — | TURQUOISE HILL RES LTD | 27,726 | $46,000 | 0.0% | $1.66 | $3.22 | — | COM | 900435108 |
| — | ANWORTH MORTGAGE ASSET CP | 11,337 | $46,000 | 0.0% | $4.06 | $4.00 | — | COM | 037347101 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $46,000 | 0.0% | $1.15 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | AETHLON MED INC | 48,580 | $46,000 | 0.0% | $0.95 | $2.34 | — | COM NEW | 00808Y208 |
| TSLA | TESLA INC | 4,700 | $45,000 | 0.0% | $9.57 * | $17.76 | +5.0% | Call | 88160R101 |
| VNRX | VOLITIONRX LTD | 13,200 | $43,000 | 0.0% | $3.26 * | $3.98 | -29.9% | COM | 928661107 |
| SNAP | SNAP INC | 100,000 | $42,000 | 0.0% | $0.42 * | $12.60 | -12.5% | Call | 83304A106 |
| — | CASTLE BRANDS INC | 59,826 | $42,000 | 0.0% | $0.70 | $1.19 | — | COM | 148435100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,762 | $41,000 | 0.0% | $2.31 * | $15.89 | -82.9% | COM | 82622H108 |
| NXE | NEXGEN ENERGY LTD | 25,600 | $41,000 | 0.0% | $1.60 | $1.74 | -6.7% | COM | 65340P106 |
| SPY | SPDR S&P 500 ETF TR | 15,900 | $41,000 | 0.0% | $2.58 * | $211.86 | +33.3% | Put | 78462F103 |
| — | RICEBRAN TECHNOLOGIES | 11,022 | $41,000 | 0.0% | $3.72 | $3.72 | — | COM NEW | 762831204 |
| — | ANTARES PHARMA INC | 13,553 | $41,000 | 0.0% | $3.03 | $1.41 | — | COM | 036642106 |
| — | EMERGE ENERGY SVCS LP | 20,500 | $40,000 | 0.0% | $1.95 | $1.95 | — | COM REP PARTN | 29102H108 |
| — | MELINTA THERAPEUTICS INC | 11,200 | $40,000 | 0.0% | $3.57 | $3.57 | — | COM NEW | 58549G209 |
| — | ROYAL GOLD INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.13 | — | NOTE 2.875% 6/1 | 780287AA6 |
| MNDO | MIND C T I LTD | 18,650 | $40,000 | 0.0% | $2.14 | $2.70 | -20.8% | ORD | M70240102 |
| — | CARRIAGE SVCS INC | 40,000 | $40,000 | 0.0% | $1.00 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $37,000 | 0.0% | $3.67 | $3.47 | — | COM NEW | 128058203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,500 | $36,000 | 0.0% | $24.00 | $81.74 | — | Call | 45781V101 |
| RIOT | RIOT BLOCKCHAIN INC | 10,871 | $36,000 | 0.0% | $3.31 | $2.60 | +25.6% | COM | 767292105 |
| — | FERRELLGAS PARTNERS L.P. | 27,419 | $36,000 | 0.0% | $1.31 | $9.13 | — | UNIT LTD PART | 315293100 |
| — | SILVERCREST METALS INC | 10,835 | $35,000 | 0.0% | $3.23 | $2.49 | — | COM | 828363101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 3,650 | $34,000 | 0.0% | $9.32 | $9.32 | — | COM | 02874P103 |
| — | ABIOMED INC | 600 | $34,000 | 0.0% | $56.67 | $231.85 | — | Call | 003654100 |
| — | SENSEONICS HLDGS INC | 13,832 | $34,000 | 0.0% | $2.46 | $2.46 | — | COM | 81727U105 |
| — | AVEO PHARMACEUTICALS INC | 40,600 | $33,000 | 0.0% | $0.81 | $2.48 | — | COM | 053588109 |
| — | SIFY TECHNOLOGIES LIMITED | 20,000 | $33,000 | 0.0% | $1.65 | $1.79 | — | SPONSORED ADS | 82655M107 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $33,000 | 0.0% | $15.00 * | $146.72 | +50.9% | Put | 91324P102 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $33,000 | 0.0% | $1.50 | $2.28 | — | COM | M96883109 |
| EXK | ENDEAVOUR SILVER CORP | 12,648 | $32,000 | 0.0% | $2.53 | $2.10 | +20.2% | COM | 29258Y103 |
| NGD | NEW GOLD INC CDA | 37,075 | $32,000 | 0.0% | $0.86 | $3.39 | -74.6% | COM | 644535106 |
| — | OHA INVT CORP | 26,000 | $31,000 | 0.0% | $1.19 | $2.82 | — | COM | 67091U102 |
| V | VISA INC | 1,600 | $31,000 | 0.0% | $19.38 * | $77.87 | +91.4% | Call | 92826C839 |
| — | CBL & ASSOC PPTYS INC | 20,000 | $31,000 | 0.0% | $1.55 | $1.55 | — | COM | 124830100 |
| — | DENBURY RES INC | 14,888 | $31,000 | 0.0% | $2.08 | $4.05 | — | COM NEW | 247916208 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $31,000 | 0.0% | $1.11 | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | T2 BIOSYSTEMS INC | 11,200 | $29,000 | 0.0% | $2.59 | $6.49 | — | COM | 89853L104 |
| — | NOBLE CORP PLC | 10,092 | $29,000 | 0.0% | $2.87 | $2.60 | — | SHS USD | G65431101 |
| — | FRONTIER COMMUNICATIONS CORP | 14,603 | $29,000 | 0.0% | $1.99 | $8.95 | — | COM NEW | 35906A306 |
| — | NANTKWEST INC | 17,714 | $28,000 | 0.0% | $1.58 | $1.58 | — | COM | 63016Q102 |
| — | ATLANTIC PWR CORP | 10,805 | $27,000 | 0.0% | $2.50 | $2.34 | — | COM NEW | 04878Q863 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $26,000 | 0.0% | $1.74 | $8.09 | -78.1% | COM | 690469101 |
| — | ALEXCO RESOURCE CORP | 21,513 | $26,000 | 0.0% | $1.21 | $1.59 | — | COM | 01535P106 |
| EMX | EMX RTY CORP | 22,000 | $26,000 | 0.0% | $1.18 | $1.18 | — | COM | 26873J107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 26,000 | $25,000 | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| CAT | CATERPILLAR INC DEL | 700 | $25,000 | 0.0% | $35.71 * | $76.16 | +53.7% | Call | 149123101 |
| — | AURYN RES INC | 16,848 | $24,000 | 0.0% | $1.42 | $1.78 | — | COM | 05208W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $24,000 | 0.0% | $1.60 * | $146.26 | -5.1% | Put | L8681T102 |
| — | CONATUS PHARMACEUTICALS INC | 22,000 | $24,000 | 0.0% | $1.09 | $1.73 | — | COM | 20600T108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $23,000 | 0.0% | $1.05 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| ECTM | ECA MARCELLUS TR I | 13,125 | $23,000 | 0.0% | $1.75 | $1.93 | — | COM UNIT | 26827L109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $23,000 | 0.0% | $1.53 | $2.26 | -33.6% | CL A NEW | 532257805 |
| — | ENVESTNET INC | 20,000 | $22,000 | 0.0% | $1.10 | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| EOG | EOG RES INC | 1,800 | $22,000 | 0.0% | $12.22 * | $68.53 | +4.9% | Call | 26875P101 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | CAPSTONE TURBINE CORP | 22,504 | $20,000 | 0.0% | $0.89 | $1.57 | — | COM NEW | 14067D409 |
| — | PENNYMAC CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | FITBIT INC | 3,396 | $20,000 | 0.0% | $5.89 | $5.89 | — | CL A | 33812L102 |
| — | IMPAX LABORATORIES INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| NVDA | NVIDIA CORP | 800 | $19,000 | 0.0% | $23.75 * | $3.39 | +31.5% | Call | 67066G104 |
| — | WESTPORT FUEL SYSTEMS INC | 12,527 | $19,000 | 0.0% | $1.52 | $13.42 | — | COM NEW | 960908309 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $18,000 | 0.0% | $9.00 * | $53.62 | +56.4% | Put | 46625H100 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | QUICKLOGIC CORP | 29,274 | $18,000 | 0.0% | $0.61 | $1.17 | — | COM | 74837P108 |
| — | LIGHTBRIDGE CORP | 32,300 | $18,000 | 0.0% | $0.56 | $1.18 | — | COM NEW | 53224K203 |
| ASM | AVINO SILVER & GOLD MINES LT | 27,500 | $17,000 | 0.0% | $0.62 | $1.74 | -65.6% | COM | 053906103 |
| STZ | CONSTELLATION BRANDS INC | 4,200 | $17,000 | 0.0% | $4.05 * | $135.01 | +16.3% | Call | 21036P108 |
| — | VERU INC | 11,019 | $16,000 | 0.0% | $1.45 | $2.63 | — | COM | 92536C103 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 116,100 | $16,000 | 0.0% | $0.14 | $2.47 | — | COM | 63937X103 |
| — | ENCORE CAP GROUP INC | 17,000 | $16,000 | 0.0% | $0.94 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| TGB | TASEKO MINES LTD | 27,900 | $16,000 | 0.0% | $0.57 | $1.01 | -41.6% | COM | 876511106 |
| — | GOLD STD VENTURES CORP | 15,232 | $16,000 | 0.0% | $1.05 | $1.67 | — | COM | 380738104 |
| SPGI | S&P GLOBAL INC | 3,000 | $16,000 | 0.0% | $5.33 * | $138.67 | +43.4% | Put | 78409V104 |
| — | AGILE THERAPEUTICS INC | 10,000 | $15,000 | 0.0% | $1.50 | $0.40 | — | COM | 00847L100 |
| — | GENOCEA BIOSCIENCES INC | 25,100 | $15,000 | 0.0% | $0.60 | $0.28 | — | COM | 372427104 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $15,000 | 0.0% | $25.00 * | $168.18 | -2.6% | Call | 38141G104 |
| — | AMPIO PHARMACEUTICALS INC | 26,475 | $15,000 | 0.0% | $0.57 | $4.01 | — | COM | 03209T109 |
| URG | UR ENERGY INC | 17,050 | $14,000 | 0.0% | $0.82 | $0.76 | +8.3% | COM | 91688R108 |
| MA | MASTERCARD INC | 2,000 | $14,000 | 0.0% | $7.00 * | $125.85 | +80.2% | Put | 57636Q104 |
| — | SESEN BIO INC | 13,200 | $14,000 | 0.0% | $1.06 | $2.13 | — | COM | 817763105 |
| — | NXT ID INC | 16,166 | $14,000 | 0.0% | $0.87 | $0.69 | — | COM NEW | 67091J206 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $13,000 | 0.0% | $1.06 | $6.46 | -83.0% | SHS | G6856M106 |
| — | ENSERVCO CORP | 25,000 | $13,000 | 0.0% | $0.52 | $0.58 | — | COM | 29358Y102 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $13,000 | 0.0% | $1.27 | $1.18 | — | COM | 868153107 |
| — | TOP SHIPS INC | 14,150 | $12,000 | 0.0% | $0.85 | $0.85 | — | COM | Y8897Y800 |
| — | ZENDESK INC | 5,600 | $12,000 | 0.0% | $2.14 | $76.08 | — | Put | 98936J101 |
| — | PALATIN TECHNOLOGIES INC | 12,735 | $12,000 | 0.0% | $0.94 | $0.94 | — | COM PAR $ .01 | 696077403 |
| CARG | CARGURUS INC | 300 | $12,000 | 0.0% | $40.00 | $39.13 | +2.4% | COM CL A | 141788109 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | RITTER PHARMACEUTICALS INC | 12,060 | $11,000 | 0.0% | $0.91 | $0.91 | — | COM NEW | 767836307 |
| — | SECOND SIGHT MED PRODS INC | 13,600 | $11,000 | 0.0% | $0.81 | $0.81 | — | COM | 81362J100 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | HORIZON GLOBAL CORP | 16,000 | $10,000 | 0.0% | $0.63 | $0.94 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,200 | $10,000 | 0.0% | $0.98 | $0.98 | — | SH BEN INT | 80007V106 |
| BYD | BOYD GAMING CORP | 1,000 | $10,000 | 0.0% | $10.00 * | $25.96 | +0.3% | Call | 103304101 |
| CARG | CARGURUS INC | 10,000 | $10,000 | 0.0% | $1.00 * | $39.13 | +2.4% | Put | 141788109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,025 | $10,000 | 0.0% | $1.00 | $1.00 | — | UNIT BEN INT | 80007T101 |
| VLO | VALERO ENERGY CORP NEW | 1,000 | $10,000 | 0.0% | $10.00 * | $52.07 | +23.6% | Call | 91913Y100 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $9,000 | 0.0% | $0.60 * | $0.86 | -19.0% | COM CL B | 020283305 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HD | HOME DEPOT INC | 500 | $9,000 | 0.0% | $18.00 * | $86.30 | +88.6% | Call | 437076102 |
| — | TABLEAU SOFTWARE INC | 800 | $9,000 | 0.0% | $11.25 | $103.26 | — | Call | 87336U105 |
| SONY | SONY CORP | 3,500 | $9,000 | 0.0% | $2.57 * | $34.62 | +22.0% | Call | 835699307 |
| OKTA | OKTA INC | 800 | $8,000 | 0.0% | $10.00 * | $59.06 | +40.1% | Call | 679295105 |
| — | GENERAL ELECTRIC CO | 229,900 | $8,000 | 0.0% | $0.03 | $23.71 | — | Call | 369604103 |
| V | VISA INC | 3,000 | $8,000 | 0.0% | $2.67 * | $77.87 | +91.4% | Put | 92826C839 |
| VGZ | VISTA GOLD CORP | 12,250 | $8,000 | 0.0% | $0.65 | $0.49 | +37.9% | COM NEW | 927926303 |
| — | MARATHON PATENT GROUP INC | 15,965 | $8,000 | 0.0% | $0.50 | $4.03 | — | COM PAR | 56585W302 |
| UNP | UNION PACIFIC CORP | 4,100 | $8,000 | 0.0% | $1.95 * | $79.74 | +80.5% | Put | 907818108 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,421 | $8,000 | 0.0% | $1.81 | $1.81 | — | COM | 30233G100 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $8,000 | 0.0% | $7.27 * | $44.52 | -22.0% | Call | 958102105 |
| — | MY SIZE INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.24 | — | COM | 62844N109 |
| DNN | DENISON MINES CORP | 16,000 | $8,000 | 0.0% | $0.50 | $0.52 | +0.5% | COM | 248356107 |
| GOOGL | ALPHABET INC | 4,000 | $8,000 | 0.0% | $2.00 * | $42.08 | +38.8% | Put | 02079K305 |
| — | HANESBRANDS INC | 7,900 | $8,000 | 0.0% | $1.01 | $22.28 | — | Call | 410345102 |
| — | ROADRUNNER TRANSN SYS INC | 20,000 | $8,000 | 0.0% | $0.40 | $0.40 | — | COM | 76973Q105 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $7,000 | 0.0% | $7.00 * | $45.38 | +21.1% | Call | 517834107 |
| — | INTREXON CORP | 30,000 | $7,000 | 0.0% | $0.23 | $19.22 | — | Call | 46122T102 |
| QQQ | INVESCO QQQ TR | 2,000 | $7,000 | 0.0% | $3.50 * | $168.11 | +6.9% | Put | 46090E103 |
| TSLA | TESLA INC | 800 | $7,000 | 0.0% | $8.75 * | $17.76 | +5.0% | Put | 88160R101 |
| — | CANOPY GROWTH CORP | 2,000 | $7,000 | 0.0% | $3.50 | $36.90 | — | Call | 138035100 |
| NOW | SERVICENOW INC | 300 | $6,000 | 0.0% | $20.00 * | $29.45 | +67.4% | Call | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $6,000 | 0.0% | $3.00 * | $92.84 | +27.9% | Put | 89417E109 |
| — | ACHAOGEN INC | 10,660 | $5,000 | 0.0% | $0.47 | $12.96 | — | COM | 004449104 |
| TTD | THE TRADE DESK INC | 1,000 | $5,000 | 0.0% | $5.00 * | $11.68 | +69.5% | Put | 88339J105 |
| MDB | MONGODB INC | 100 | $5,000 | 0.0% | $50.00 * | $79.28 | +85.4% | Call | 60937P106 |
| JNJ | JOHNSON & JOHNSON | 400 | $5,000 | 0.0% | $12.50 * | $80.87 | +42.9% | Call | 478160104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $5,000 | 0.0% | $0.50 * | $55.07 | +27.6% | Call | 83088M102 |
| GILD | GILEAD SCIENCES INC | 1,400 | $4,000 | 0.0% | $2.86 * | $62.98 | -20.4% | Call | 375558103 |
| VEEV | VEEVA SYS INC | 10,800 | $4,000 | 0.0% | $0.37 * | $75.69 | +67.6% | Put | 922475108 |
| — | ALLERGAN PLC | 700 | $4,000 | 0.0% | $5.71 | $257.12 | — | Call | G0177J108 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $4,000 | 0.0% | $20.00 * | $67.51 | +42.2% | Call | 22822V101 |
| ABT | ABBOTT LABS | 100 | $4,000 | 0.0% | $40.00 * | $39.84 | +78.4% | Call | 002824100 |
| MDT | MEDTRONIC PLC | 100 | $4,000 | 0.0% | $40.00 * | $65.20 | +16.6% | Call | G5960L103 |
| MGPI | MGP INGREDIENTS INC NEW | 8,300 | $4,000 | 0.0% | $0.48 * | $81.30 | -5.1% | Put | 55303J106 |
| — | SPLUNK INC | 1,000 | $4,000 | 0.0% | $4.00 | $107.64 | — | Call | 848637104 |
| — | BIOLINERX LTD | 10,000 | $4,000 | 0.0% | $0.40 | $1.01 | — | SPONSORED ADS | 09071M106 |
| — | GLOWPOINT INC | 32,500 | $4,000 | 0.0% | $0.12 | $0.18 | — | COM NEW | 379887201 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $3,000 | 0.0% | $1.20 * | $21.34 | -9.6% | Call | 76118Y104 |
| BHC | BAUSCH HEALTH COS INC | 200 | $3,000 | 0.0% | $15.00 * | $23.08 | +7.0% | Call | 071734107 |
| NIO | NIO INC | 11,000 | $3,000 | 0.0% | $0.27 * | $7.29 | -30.0% | Call | 62914V106 |
| NOW | SERVICENOW INC | 1,000 | $3,000 | 0.0% | $3.00 * | $29.45 | +67.4% | Put | 81762P102 |
| — | FUELCELL ENERGY INC | 12,159 | $3,000 | 0.0% | $0.25 | $2.38 | — | COM NEW | 35952H502 |
| TWLO | TWILIO INC | 200 | $3,000 | 0.0% | $15.00 * | $53.07 | +143.4% | Call | 90138F102 |
| ADBE | ADOBE INC | 400 | $3,000 | 0.0% | $7.50 * | $150.16 | +77.5% | Call | 00724F101 |
| ROKU | ROKU INC | 400 | $3,000 | 0.0% | $7.50 * | $39.97 | +61.4% | Call | 77543R102 |
| CVS | CVS HEALTH CORP | 1,100 | $3,000 | 0.0% | $2.73 * | $56.63 | -23.5% | Call | 126650100 |
| IQ | IQIYI INC | 1,000 | $3,000 | 0.0% | $3.00 * | $26.67 | -10.3% | Call | 46267X108 |
| — | XILINX INC | 1,000 | $2,000 | 0.0% | $2.00 | $72.93 | — | Put | 983919101 |
| WYNN | WYNN RESORTS LTD | 2,000 | $2,000 | 0.0% | $1.00 * | $105.99 | +5.7% | Put | 983134107 |
| HYG | ISHARES TR | 5,000 | $2,000 | 0.0% | $0.40 * | $86.58 | -0.1% | Put | 464288513 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,000 | $2,000 | 0.0% | $2.00 | $23.48 | — | Call | 78781P105 |
| PAYC | PAYCOM SOFTWARE INC | 400 | $2,000 | 0.0% | $5.00 * | $99.87 | +85.6% | Put | 70432V102 |
| — | EYEPOINT PHARMACEUTICALS INC | 50,000 | $2,000 | 0.0% | $0.04 | $1.81 | — | Call | 30233G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,300 | $2,000 | 0.0% | $1.54 * | $104.76 | -9.9% | Call | 874054109 |
| TLT | ISHARES TR | 800 | $2,000 | 0.0% | $2.50 * | $134.56 | -6.0% | Call | 464287432 |
| — | WESTWATER RES INC | 11,958 | $2,000 | 0.0% | $0.17 | $1.43 | — | COM | 961684107 |
| — | GW PHARMACEUTICALS PLC | 300 | $2,000 | 0.0% | $6.67 | $126.94 | — | Call | 36197T103 |
| — | T2 BIOSYSTEMS INC | 4,000 | $2,000 | 0.0% | $0.50 | $6.49 | — | Call | 89853L104 |
| — | APPLIED DNA SCIENCES INC | 129,000 | $2,000 | 0.0% | $0.02 | $0.84 | — | *W EXP 11/21/201 | 03815U110 |
| MCK | MCKESSON CORP | 300 | $2,000 | 0.0% | $6.67 * | $143.94 | -22.6% | Call | 58155Q103 |
| DIS | DISNEY WALT CO | 200 | $2,000 | 0.0% | $10.00 * | $87.41 | +22.6% | Call | 254687106 |
| — | TILRAY INC | 500 | $1,000 | 0.0% | $2.00 | $107.62 | — | Call | 88688T100 |
| INTC | INTEL CORP | 200 | $1,000 | 0.0% | $5.00 * | $23.53 | +97.7% | Call | 458140100 |
| — | FITBIT INC | 13,000 | $1,000 | 0.0% | $0.08 | $5.89 | — | Call | 33812L102 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $1,000 | 0.0% | $0.56 * | $62.92 | +39.6% | Put | 742718109 |
| SUN | SUNOCO LP | 200 | $1,000 | 0.0% | $5.00 | $26.10 | — | Call | 86765K109 |
| ABBV | ABBVIE INC | 100 | $1,000 | 0.0% | $10.00 * | $45.33 | +32.8% | Call | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 200 | $1,000 | 0.0% | $5.00 * | $210.85 | +13.1% | Call | 25754A201 |
| DDD | 3-D SYS CORP DEL | 1,500 | $1,000 | 0.0% | $0.67 * | $15.77 | -31.8% | Call | 88554D205 |
| HRL | HORMEL FOODS CORP | 100 | $1,000 | 0.0% | $10.00 * | $27.36 | +36.3% | Call | 440452100 |
| — | SYMANTEC CORP | 100 | $1,000 | 0.0% | $10.00 | $22.98 | — | Call | 871503108 |
| SLV | ISHARES SILVER TRUST | 2,700 | $1,000 | 0.0% | $0.37 * | $16.73 | -15.3% | Call | 46428Q109 |
| BP | BP PLC | 200 | $1,000 | 0.0% | $5.00 * | $42.10 | +3.8% | Call | 055622104 |
| BP | BP PLC | 2,000 | $1,000 | 0.0% | $0.50 * | $42.10 | +3.8% | Put | 055622104 |
| EWJ | ISHARES INC | 500 | $1,000 | 0.0% | $2.00 * | $57.60 | -5.0% | Call | 46434G822 |
| YELP | YELP INC | 100 | $1,000 | 0.0% | $10.00 * | $31.88 | +8.2% | Call | 985817105 |
| PHM | PULTE GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $24.76 | +5.2% | Call | 745867101 |
| T | AT&T INC | 600 | $1,000 | 0.0% | $1.67 * | $12.62 | +15.7% | Call | 00206R102 |
| RIG | TRANSOCEAN LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $10.70 | -18.6% | Call | H8817H100 |
| — | ROYAL DUTCH SHELL PLC | 500 | $1,000 | 0.0% | $2.00 | $61.40 | — | Put | 780259107 |
| — | ACTIVISION BLIZZARD INC | 3,500 | $1,000 | 0.0% | $0.29 | $38.71 | — | Call | 00507V109 |
| WFC | WELLS FARGO CO NEW | 100 | $1,000 | 0.0% | $10.00 * | $36.62 | +9.7% | Call | 949746101 |
| GPC | GENUINE PARTS CO | 2,000 | $1,000 | 0.0% | $0.50 * | $71.82 | +28.4% | Put | 372460105 |
| — | UNITED STATES STL CORP NEW | 2,000 | $1,000 | 0.0% | $0.50 | $25.89 | — | Call | 912909108 |
| C | CITIGROUP INC | 800 | $1,000 | 0.0% | $1.25 * | $42.13 | +16.3% | Call | 172967424 |
| MPC | MARATHON PETE CORP | 300 | $1,000 | 0.0% | $3.33 * | $48.92 | -1.5% | Call | 56585A102 |
| AFL | AFLAC INC | 20,200 | $1,000 | 0.0% | $0.05 * | $31.80 | +34.1% | Put | 001055102 |
| — | CENTURYLINK INC | 1,000 | $1,000 | 0.0% | $1.00 | $21.04 | — | Call | 156700106 |
| NFLX | NETFLIX INC | 1,100 | $1,000 | 0.0% | $0.91 * | $15.35 | +132.3% | Put | 64110L106 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $1,000 | 0.0% | $5.00 * | $30.86 | -41.1% | Call | 92857W308 |
| DBX | DROPBOX INC | 1,200 | $1,000 | 0.0% | $0.83 * | $23.16 | -5.9% | Call | 26210C104 |
| — | TWITTER INC | 1,200 | $1,000 | 0.0% | $0.83 | $29.41 | — | Call | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 900 | $1,000 | 0.0% | $1.11 * | $11.80 | +0.5% | Call | 35671D857 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $0.00 | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| AMD | ADVANCED MICRO DEVICES INC | 50,000 | $0 | 0.0% | $0.00 | $11.63 | +119.4% | Call | 007903107 |
| INTU | INTUIT | 200 | $0 | 0.0% | $0.00 | $113.39 | +120.5% | Put | 461202103 |
| CNC | CENTENE CORP DEL | 200 | $0 | 0.0% | $0.00 | $53.64 | -1.0% | Call | 15135B101 |
| QCOM | QUALCOMM INC | 1,000 | $0 | 0.0% | $0.00 | $47.56 | +2.4% | Put | 747525103 |
| COST | COSTCO WHSL CORP NEW | 200 | $0 | 0.0% | $0.00 | $138.43 | +58.8% | Put | 22160K105 |
| MS | MORGAN STANLEY | 100 | $0 | 0.0% | $0.00 | $28.18 | +21.3% | Call | 617446448 |
| — | ALEXION PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | $140.91 | — | Call | 015351109 |
| MDB | MONGODB INC | 1,000 | $0 | 0.0% | $0.00 | $79.28 | +85.4% | Put | 60937P106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | $3.71 | — | Call | 165167107 |
| MDLZ | MONDELEZ INTL INC | 200 | $0 | 0.0% | $0.00 | $30.12 | +40.8% | Call | 609207105 |
| — | MARATHON OIL CORP | 1,000 | $0 | 0.0% | $0.00 | $16.20 | — | Call | 565849106 |
| — | GENERAL ELECTRIC CO | 3,000 | $0 | 0.0% | $0.00 | $23.71 | — | Put | 369604103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,000 | $0 | 0.0% | $0.00 | $9.32 | — | Call | 02874P103 |
| NVDA | NVIDIA CORP | 1,200 | $0 | 0.0% | $0.00 | $3.39 | +31.5% | Put | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 200 | $0 | 0.0% | $0.00 | $30.12 | +40.8% | Put | 609207105 |
| NWL | NEWELL BRANDS INC | 200 | $0 | 0.0% | $0.00 | $23.50 | -52.5% | Call | 651229106 |
| SNAP | SNAP INC | 4,000 | $0 | 0.0% | $0.00 | $12.60 | -12.5% | Put | 83304A106 |
| XLF | SELECT SECTOR SPDR TR | 6,000 | $0 | 0.0% | $0.00 | $22.17 | +16.0% | Put | 81369Y605 |
| WMT | WALMART INC | 600 | $0 | 0.0% | $0.00 | $22.29 | +32.1% | Call | 931142103 |
| ALL | ALLSTATE CORP | 200 | $0 | 0.0% | $0.00 | $54.75 | +46.7% | Put | 020002101 |
| — | CYTORI THERAPEUTICS INC | 16,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/28/202 | 23283K139 |
| YUM | YUM BRANDS INC | 200 | $0 | 0.0% | $0.00 | $50.96 | +73.0% | Put | 988498101 |
| XLRE | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $0.00 | $33.21 | +9.1% | Call | 81369Y860 |
| — | BLUEBIRD BIO INC | 1,000 | $0 | 0.0% | $0.00 | $128.16 | — | Put | 09609G100 |
| JPM | JPMORGAN CHASE & CO | 500 | $0 | 0.0% | $0.00 | $53.62 | +56.4% | Call | 46625H100 |
| THC | TENET HEALTHCARE CORP | 100 | $0 | 0.0% | $0.00 | $19.91 | +44.8% | Put | 88033G407 |
| F | FORD MTR CO DEL | 5,200 | $0 | 0.0% | $0.00 | $7.77 | -19.6% | Call | 345370860 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $0.00 | $47.01 | +3.3% | Call | 143658300 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $0.00 | $47.01 | +3.3% | Put | 143658300 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200 | $0 | 0.0% | $0.00 | $21.42 | +79.2% | Call | 101137107 |
| PEP | PEPSICO INC | 200 | $0 | 0.0% | $0.00 | $77.58 | +28.8% | Put | 713448108 |
| T | AT&T INC | 200 | $0 | 0.0% | $0.00 | $12.62 | +15.7% | Put | 00206R102 |
| — | HERTZ GLOBAL HLDGS INC | 100 | $0 | 0.0% | $0.00 | $13.95 | — | Call | 42806J106 |
| ADSK | AUTODESK INC | 200 | $0 | 0.0% | $0.00 | $91.16 | +70.9% | Call | 052769106 |
| FXI | ISHARES TR | 2,600 | $0 | 0.0% | $0.00 | $41.23 | +7.4% | Call | 464287184 |
| PAYX | PAYCHEX INC | 1,000 | $0 | 0.0% | $0.00 | $48.39 | +36.2% | Put | 704326107 |
| ADSK | AUTODESK INC | 200 | $0 | 0.0% | $0.00 | $91.16 | +70.9% | Put | 052769106 |
| KGC | KINROSS GOLD CORP | 600 | $0 | 0.0% | $0.00 | $3.01 | +14.3% | Call | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $0 | 0.0% | $0.00 | $79.25 | +38.1% | Put | V7780T103 |
| EEM | ISHARES TR | 700 | $0 | 0.0% | $0.00 | $41.65 | +3.0% | Call | 464287234 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $0 | 0.0% | $0.00 | $79.25 | +38.1% | Call | V7780T103 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $0 | 0.0% | $0.00 | $23.00 | -2.5% | Put | 92189F106 |
| — | AURORA CANNABIS INC | 2,000 | $0 | 0.0% | $0.00 | $6.29 | — | Call | 05156X108 |
| WDFC | WD-40 CO | 600 | $0 | 0.0% | $0.00 | $149.30 | +2.1% | Call | 929236107 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $0.00 | $55.71 | +26.9% | Put | G29183103 |
| PYPL | PAYPAL HLDGS INC | 700 | $0 | 0.0% | $0.00 | $60.20 | +72.1% | Put | 70450Y103 |
| KR | KROGER CO | 500 | $0 | 0.0% | $0.00 | $23.73 | -10.4% | Call | 501044101 |
| CRM | SALESFORCE COM INC | 200 | $0 | 0.0% | $0.00 | $90.18 | +73.5% | Put | 79466L302 |
| CSX | CSX CORP | 200 | $0 | 0.0% | $0.00 | $9.75 | +133.6% | Put | 126408103 |
| — | AVEO PHARMACEUTICALS INC | 3,500 | $0 | 0.0% | $0.00 | $2.48 | — | Call | 053588109 |
| XLP | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $48.96 | +14.6% | Call | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $23.74 | +22.5% | Call | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $48.96 | +14.6% | Put | 81369Y308 |
| — | CYBERARK SOFTWARE LTD | 400 | $0 | 0.0% | $0.00 | $84.91 | — | Put | M2682V108 |
| EL | LAUDER ESTEE COS INC | 200 | $0 | 0.0% | $0.00 | $100.57 | +51.1% | Put | 518439104 |
| — | BLACKROCK INC | 200 | $0 | 0.0% | $0.00 | $423.82 | — | Put | 09247X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $0 | 0.0% | $0.00 | $94.94 | -6.4% | Put | 09061G101 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.0% | $0.00 | $45.33 | +32.8% | Put | 00287Y109 |
| — | HILL ROM HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | $75.19 | — | Put | 431475102 |
| XBI | SPDR SERIES TRUST | 600 | $0 | 0.0% | $0.00 | $80.24 | +12.8% | Put | 78464A870 |
| XBI | SPDR SERIES TRUST | 700 | $0 | 0.0% | $0.00 | $80.24 | +12.8% | Call | 78464A870 |
| HPQ | HP INC | 200 | $0 | 0.0% | $0.00 | $11.13 | +38.5% | Call | 40434L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $0 | 0.0% | $0.00 | $104.76 | -9.9% | Put | 874054109 |
| — | APACHE CORP | 100 | $0 | 0.0% | $0.00 | $64.29 | — | Call | 037411105 |
| MCD | MCDONALDS CORP | 200 | $0 | 0.0% | $0.00 | $89.34 | +81.8% | Put | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $0 | 0.0% | $0.00 | $168.18 | -2.6% | Put | 38141G104 |
| GT | GOODYEAR TIRE & RUBR CO | 100 | $0 | 0.0% | $0.00 | $26.85 | -32.4% | Call | 382550101 |
| AMAT | APPLIED MATLS INC | 100 | $0 | 0.0% | $0.00 | $34.91 | +5.9% | Put | 038222105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $0 | 0.0% | $0.00 | $29.58 | -47.0% | Call | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 1,000 | $0 | 0.0% | $0.00 | $22.17 | +16.0% | Call | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $23.74 | +22.5% | Put | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 100 | $0 | 0.0% | $0.00 | $211.86 | +33.3% | Call | 78462F103 |
| GLD | SPDR GOLD TRUST | 500 | $0 | 0.0% | $0.00 | $124.25 | -1.8% | Call | 78463V107 |
| GLD | SPDR GOLD TRUST | 500 | $0 | 0.0% | $0.00 | $124.25 | -1.8% | Put | 78463V107 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $0.00 | $79.60 | +82.5% | Put | 244199105 |
| TMUS | T MOBILE US INC | 200 | $0 | 0.0% | $0.00 | $63.78 | +4.7% | Put | 872590104 |
| DAL | DELTA AIR LINES INC DEL | 500 | $0 | 0.0% | $0.00 | $45.72 | +7.0% | Call | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $0 | 0.0% | $0.00 | $94.94 | -6.4% | Call | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 200 | $0 | 0.0% | $0.00 | $14.95 | +29.6% | Call | 316773100 |
| — | FIREEYE INC | 300 | $0 | 0.0% | $0.00 | $24.95 | — | Call | 31816Q101 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $0.00 | $210.85 | +13.1% | Put | 25754A201 |
| EEM | ISHARES TR | 500 | $0 | 0.0% | $0.00 | $41.65 | +3.0% | Put | 464287234 |
| LQD | ISHARES TR | 1,500 | $0 | 0.0% | $0.00 | $122.57 | -2.9% | Put | 464287242 |
| FXI | ISHARES TR | 800 | $0 | 0.0% | $0.00 | $41.23 | +7.4% | Put | 464287184 |
| ORCL | ORACLE CORP | 100 | $0 | 0.0% | $0.00 | $33.54 | +44.9% | Put | 68389X105 |
| MSFT | MICROSOFT CORP | 5,500 | $0 | 0.0% | $0.00 | $47.06 | +135.5% | Put | 594918104 |
| TLT | ISHARES TR | 400 | $0 | 0.0% | $0.00 | $134.56 | -6.0% | Put | 464287432 |
| ECL | ECOLAB INC | 200 | $0 | 0.0% | $0.00 | $121.38 | +35.4% | Put | 278865100 |
| — | ALTABA INC | 1,000 | $0 | 0.0% | $0.00 | $54.91 | — | Call | 021346101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $0 | 0.0% | $0.00 | $211.09 | +14.3% | Call | 666807102 |
| AVGO | BROADCOM INC | 200 | $0 | 0.0% | $0.00 | $20.78 | +20.9% | Put | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $0 | 0.0% | $0.00 | $211.09 | +14.3% | Put | 666807102 |