CIK: 0001540235 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 26, 2019
Total Value ($000): $29,723,279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 67,852,042 | $2,830,108 | 9.5% | $40.30 | — | FTSE DEV MKT ETF | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,617,708 | $2,481,451 | 8.3% | $85.84 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 21,960,573 | $2,445,310 | 8.2% | $109.20 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 7,664,671 | $2,259,162 | 7.6% | $222.52 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 38,031,420 | $1,956,336 | 6.6% | $49.11 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 8,304,794 | $1,388,229 | 4.7% | $123.21 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,618,122 | $771,275 | 2.6% | $149.67 | +38.3% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 8,696,165 | $760,044 | 2.6% | $78.90 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,121,455 | $728,175 | 2.4% | $39.64 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 14,653,535 | $651,203 | 2.2% | $39.23 | — | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 19,496,199 | $625,633 | 2.1% | $29.95 | — | INTL EQTY ETF | 808524805 |
| VV | VANGUARD INDEX FDS | 4,481,436 | $603,739 | 2.0% | $85.34 | — | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 14,679,864 | $500,143 | 1.7% | $33.51 | — | PORTFOLIO MD ETF | 78464A847 |
| MUB | ISHARES TR | 4,207,720 | $475,851 | 1.6% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 6,767,460 | $444,825 | 1.5% | $60.62 | — | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 7,217,570 | $443,159 | 1.5% | $58.00 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 2,230,835 | $441,527 | 1.5% | $24.41 | +91.0% | COM | 037833100 |
| IJH | ISHARES TR | 2,085,225 | $405,076 | 1.4% | $152.47 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,347,660 | $394,864 | 1.3% | $209.65 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 2,877,571 | $361,883 | 1.2% | $125.07 | — | 3 7 YR TREAS BD | 464288661 |
| SCZ | ISHARES TR | 5,625,014 | $322,876 | 1.1% | $52.56 | — | EAFE SML CP ETF | 464288273 |
| BND | VANGUARD BD INDEX FD INC | 2,582,657 | $214,541 | 0.7% | $80.03 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 98,441 | $186,411 | 0.6% | $43.75 | +112.9% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 2,632,554 | $184,779 | 0.6% | $56.42 | — | US LRG CAP ETF | 808524201 |
| — | JPMORGAN CHASE & CO | 7,218,210 | $181,249 | 0.6% | $22.45 | — | ALERIAN ML ETN | 46625H365 |
| MSFT | MICROSOFT CORP | 1,323,887 | $177,348 | 0.6% | $50.96 | +134.5% | COM | 594918104 |
| META | FACEBOOK INC | 842,538 | $162,610 | 0.5% | $90.85 | +99.7% | CL A | 30303M102 |
| — | ALPS ETF TR | 15,301,842 | $150,723 | 0.5% | $9.85 | — | ALERIAN MLP | 00162Q866 |
| VB | VANGUARD INDEX FDS | 942,628 | $147,672 | 0.5% | $100.16 | — | SMALL CP ETF | 922908751 |
| SCHE | SCHWAB STRATEGIC TR | 5,433,574 | $142,577 | 0.5% | $24.33 | — | EMRG MKTEQ ETF | 808524706 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,261,848 | $123,040 | 0.4% | $35.87 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 2,230,048 | $105,057 | 0.4% | $46.63 | — | INTL LRGCAP DV | 97717W794 |
| PEP | PEPSICO INC | 797,689 | $104,601 | 0.4% | $77.58 | +35.0% | COM | 713448108 |
| DEM | WISDOMTREE TR | 1,964,707 | $87,743 | 0.3% | $43.24 | — | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 551,808 | $82,821 | 0.3% | $123.59 | — | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 2,760,198 | $80,515 | 0.3% | $28.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 489,161 | $79,631 | 0.3% | $113.47 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 215,668 | $78,505 | 0.3% | $153.23 | +133.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 1,021,734 | $78,295 | 0.3% | $55.84 | +1.9% | COM | 30231G102 |
| XYZ | SQUARE INC | 1,061,062 | $76,959 | 0.3% | $69.10 | +1.1% | CL A | 852234103 |
| VYM | VANGUARD WHITEHALL FDS INC | 860,201 | $75,164 | 0.3% | $68.41 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 512,720 | $71,596 | 0.2% | $87.41 | +46.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 502,634 | $70,007 | 0.2% | $83.00 | +38.3% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,087,920 | $69,627 | 0.2% | $66.90 | — | COM UNIT RP LP | 559080106 |
| DGS | WISDOMTREE TR | 1,470,095 | $69,168 | 0.2% | $47.04 | — | EMG MKTS SMCAP | 97717W281 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $68,738 | 0.2% | $219671.02 | +41.5% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 554,664 | $62,011 | 0.2% | $56.61 | +62.5% | COM | 46625H100 |
| V | VISA INC | 352,743 | $61,219 | 0.2% | $83.14 | +88.0% | COM CL A | 92826C839 |
| — | TD AMERITRADE HLDG CORP | 1,176,141 | $58,713 | 0.2% | $31.60 | — | COM | 87236Y108 |
| HD | HOME DEPOT INC | 275,277 | $57,249 | 0.2% | $90.13 | +88.1% | COM | 437076102 |
| IJR | ISHARES TR | 721,859 | $56,507 | 0.2% | $80.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 51,489 | $55,752 | 0.2% | $43.54 | +32.0% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 353,984 | $55,696 | 0.2% | $98.24 | — | RUS 1000 GRW ETF | 464287614 |
| INTC | INTEL CORP | 1,160,552 | $55,556 | 0.2% | $24.64 | +74.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 496,147 | $54,968 | 0.2% | $65.85 | +64.0% | COM | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 150,048 | $53,206 | 0.2% | $255.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SERIES TRUST | 1,430,831 | $49,421 | 0.2% | $32.56 | — | PORTFOLIO LR ETF | 78464A854 |
| — | TOTAL SYS SVCS INC | 385,158 | $49,404 | 0.2% | $73.59 | — | COM | 891906109 |
| BAC | BANK AMER CORP | 1,676,919 | $48,631 | 0.2% | $14.95 | +63.9% | COM | 060505104 |
| DON | WISDOMTREE TR | 1,303,445 | $47,185 | 0.2% | $46.92 | — | US MIDCAP DIVID | 97717W505 |
| QQQ | INVESCO QQQ TR | 252,361 | $47,126 | 0.2% | $172.77 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 425,805 | $46,690 | 0.2% | $62.92 | +43.8% | COM | 742718109 |
| VTIP | VANGUARD MALVERN FDS | 932,705 | $46,001 | 0.2% | $49.32 | — | STRM INFPROIDX | 922020805 |
| ET | ENERGY TRANSFER LP | 3,242,536 | $45,655 | 0.2% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 216,770 | $45,014 | 0.2% | $90.18 | +88.2% | COM | 580135101 |
| IWD | ISHARES TR | 340,714 | $43,346 | 0.1% | $97.09 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PACIFIC CORP | 242,783 | $41,057 | 0.1% | $79.74 | +85.3% | COM | 907818108 |
| GOOG | ALPHABET INC | 37,776 | $40,833 | 0.1% | $40.95 | +39.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 495,473 | $39,901 | 0.1% | $80.27 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 916,194 | $39,690 | 0.1% | $19.80 | +47.6% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 350,625 | $39,039 | 0.1% | $93.79 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 1,161,197 | $38,912 | 0.1% | $12.62 | +19.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 303,500 | $37,768 | 0.1% | $73.53 | +22.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 688,501 | $37,682 | 0.1% | $23.29 | +94.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 128,381 | $34,554 | 0.1% | $226.84 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 90,595 | $33,277 | 0.1% | $15.97 | +125.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 391,886 | $32,860 | 0.1% | $38.41 | +61.7% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 295,226 | $32,746 | 0.1% | $97.80 | — | VALUE ETF | 922908744 |
| ICF | ISHARES TR | 290,572 | $32,733 | 0.1% | $85.05 | — | COHEN STEER REIT | 464287564 |
| SPEM | SPDR INDEX SHS FDS | 904,707 | $32,379 | 0.1% | $35.10 | — | PORTFOLIO EMG MK | 78463X509 |
| VZ | VERIZON COMMUNICATIONS INC | 564,878 | $32,271 | 0.1% | $29.11 | +37.5% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 189,835 | $31,177 | 0.1% | $3.39 | +21.4% | COM | 67066G104 |
| TYL | TYLER TECHNOLOGIES INC | 143,828 | $31,070 | 0.1% | $237.80 | -8.8% | COM | 902252105 |
| WMT | WALMART INC | 281,146 | $31,064 | 0.1% | $22.29 | +40.4% | COM | 931142103 |
| EEM | ISHARES TR | 713,710 | $30,625 | 0.1% | $40.85 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 362,649 | $30,499 | 0.1% | $42.10 | +66.8% | COM | 002824100 |
| DES | WISDOMTREE TR | 1,124,752 | $30,492 | 0.1% | $38.28 | — | US SMALLCAP DIVD | 97717W604 |
| VIG | VANGUARD GROUP | 261,785 | $30,147 | 0.1% | $84.14 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 582,756 | $29,674 | 0.1% | $32.32 | +23.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 447,178 | $28,490 | 0.1% | $69.52 | — | ENERGY | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 932,791 | $27,601 | 0.1% | $29.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 375,803 | $27,328 | 0.1% | $46.80 | +26.9% | COM | 00287Y109 |
| EWX | SPDR INDEX SHS FDS | 608,782 | $27,213 | 0.1% | $44.36 | — | S&P EMKTSC ETF | 78463X756 |
| — | BUCKEYE PARTNERS L P | 646,180 | $26,526 | 0.1% | $62.18 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 519,716 | $26,500 | 0.1% | $45.51 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 558,339 | $26,421 | 0.1% | $36.82 | +6.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 182,404 | $25,154 | 0.1% | $109.27 | -9.7% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 471,897 | $25,011 | 0.1% | $51.85 | — | US AGGREGATE B | 808524839 |
| IWP | ISHARES TR | 172,474 | $24,593 | 0.1% | $92.26 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 91,435 | $24,163 | 0.1% | $141.91 | +59.7% | COM | 22160K105 |
| MA | MASTERCARD INC | 89,314 | $23,626 | 0.1% | $130.95 | +84.3% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 497,390 | $23,551 | 0.1% | $24.07 | +28.5% | COM | 02209S103 |
| IVW | ISHARES TR | 129,361 | $23,187 | 0.1% | $159.19 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 269,324 | $22,577 | 0.1% | $43.22 | +57.2% | COM | 855244109 |
| — | CERNER CORP | 306,103 | $22,437 | 0.1% | $55.69 | — | COM | 156782104 |
| NEE | NEXTERA ENERGY INC | 109,344 | $22,400 | 0.1% | $24.01 | +74.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 283,602 | $22,271 | 0.1% | $55.87 | +4.3% | COM | 718172109 |
| DLN | WISDOMTREE TR | 229,704 | $22,258 | 0.1% | $78.88 | — | US LARGECAP DIVD | 97717W307 |
| RWR | SPDR SERIES TRUST | 221,224 | $21,857 | 0.1% | $79.53 | — | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 138,672 | $21,564 | 0.1% | $141.29 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 122,026 | $21,305 | 0.1% | $93.40 | +48.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 86,179 | $21,028 | 0.1% | $150.30 | +43.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 366,145 | $20,859 | 0.1% | $33.54 | +46.6% | COM | 68389X105 |
| MMM | 3M CO | 118,411 | $20,525 | 0.1% | $104.49 | +15.4% | COM | 88579Y101 |
| DOV | DOVER CORP | 200,103 | $20,050 | 0.1% | $42.50 | +105.1% | COM | 260003108 |
| SCHM | SCHWAB STRATEGIC TR | 340,958 | $19,465 | 0.1% | $52.75 | — | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 118,953 | $19,436 | 0.1% | $106.78 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 175,414 | $19,413 | 0.1% | $50.96 | +80.4% | COM | 988498101 |
| AMGN | AMGEN INC | 104,469 | $19,251 | 0.1% | $112.52 | +29.9% | COM | 031162100 |
| USB | US BANCORP DEL | 358,324 | $18,776 | 0.1% | $30.40 | +28.1% | COM NEW | 902973304 |
| MPWR | MONOLITHIC PWR SYS INC | 133,543 | $18,132 | 0.1% | $34.76 | +271.3% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 175,012 | $18,074 | 0.1% | $71.99 | +11.3% | CL B | 911312106 |
| DVY | ISHARES TR | 180,790 | $17,999 | 0.1% | $80.52 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 137,614 | $17,964 | 0.1% | $104.00 | — | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FD INC | 335,257 | $17,792 | 0.1% | $51.74 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 174,382 | $17,597 | 0.1% | $54.72 | +70.8% | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 125,698 | $17,131 | 0.1% | $81.09 | +41.4% | COM | 149123101 |
| SRPT | SAREPTA THERAPEUTICS INC | 109,790 | $16,683 | 0.1% | $82.58 | +47.2% | COM | 803607100 |
| DUK | DUKE ENERGY CORP NEW | 188,528 | $16,636 | 0.1% | $53.82 | +25.9% | COM NEW | 26441C204 |
| OPTU | ALTICE USA INC | 682,072 | $16,608 | 0.1% | $19.59 | +21.2% | CL A | 02156K103 |
| QCOM | QUALCOMM INC | 217,349 | $16,534 | 0.1% | $47.80 | +31.2% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 44,149 | $16,050 | 0.1% | $177.99 | +57.2% | COM | 539830109 |
| TSLA | TESLA INC | 69,322 | $15,491 | 0.1% | $17.40 | -10.6% | COM | 88160R101 |
| IWR | ISHARES TR | 276,112 | $15,426 | 0.1% | $69.97 | — | RUS MID CAP ETF | 464287499 |
| — | GENERAL ELECTRIC CO | 1,466,971 | $15,403 | 0.1% | $23.43 | — | COM | 369604103 |
| ISRG | INTUITIVE SURGICAL INC | 28,137 | $14,759 | 0.0% | $116.42 | +47.2% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FDS | 69,871 | $14,735 | 0.0% | $162.50 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 84,667 | $14,347 | 0.0% | $116.93 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 336,474 | $14,226 | 0.0% | $27.41 | +29.6% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 106,705 | $13,816 | 0.0% | $86.81 | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 194,799 | $13,642 | 0.0% | $42.13 | +25.5% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 126,456 | $13,632 | 0.0% | $102.02 | — | S&P500 EQL WGT | 46137V357 |
| VDE | VANGUARD WORLD FDS | 159,002 | $13,518 | 0.0% | $106.89 | — | ENERGY ETF | 92204A306 |
| PFF | ISHARES TR | 365,224 | $13,458 | 0.0% | $39.10 | — | PFD AND INCM SEC | 464288687 |
| GWX | SPDR INDEX SHS FDS | 439,482 | $13,162 | 0.0% | $30.11 | — | S&P INTL SMLCP | 78463X871 |
| ESGD | ISHARES TR | 202,749 | $13,039 | 0.0% | $62.04 | — | ESG MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 44,246 | $13,037 | 0.0% | $150.16 | +85.0% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 99,449 | $12,948 | 0.0% | $106.47 | — | COM | 913017109 |
| AVGO | BROADCOM INC | 44,591 | $12,836 | 0.0% | $21.56 | +13.1% | COM | 11135F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,924 | $12,831 | 0.0% | $39.40 | -8.3% | COM | 110122108 |
| OKTA | OKTA INC | 103,242 | $12,751 | 0.0% | $59.06 | +83.7% | CL A | 679295105 |
| SO | SOUTHERN CO | 230,383 | $12,736 | 0.0% | $29.94 | +38.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 128,604 | $12,525 | 0.0% | $65.63 | +16.1% | SHS | G5960L103 |
| SPSM | SPDR SERIES TRUST | 392,616 | $12,030 | 0.0% | $30.55 | — | PORTFOLIO SM ETF | 78468R853 |
| GILD | GILEAD SCIENCES INC | 177,729 | $12,007 | 0.0% | $62.77 | -19.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 78,753 | $11,877 | 0.0% | $85.10 | +51.1% | COM | 452308109 |
| AFL | AFLAC INC | 211,401 | $11,587 | 0.0% | $31.80 | +38.6% | COM | 001055102 |
| BKNG | BOOKING HLDGS INC | 6,166 | $11,559 | 0.0% | $1912.95 | -7.6% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 75,613 | $11,473 | 0.0% | $95.47 | +62.2% | COM | 79466L302 |
| CSX | CSX CORP | 148,150 | $11,462 | 0.0% | $9.75 | +141.6% | COM | 126408103 |
| OKE | ONEOK INC NEW | 165,123 | $11,362 | 0.0% | $29.46 | +48.9% | COM | 682680103 |
| SCHA | SCHWAB STRATEGIC TR | 158,097 | $11,301 | 0.0% | $68.48 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 213,638 | $11,297 | 0.0% | $42.51 | +14.5% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 346,208 | $11,290 | 0.0% | $36.53 | -12.6% | COM | 02376R102 |
| DSI | ISHARES TR | 103,198 | $11,286 | 0.0% | $100.11 | — | MSCI KLD400 SOC | 464288570 |
| MDLZ | MONDELEZ INTL INC | 209,008 | $11,266 | 0.0% | $30.12 | +46.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 59,929 | $11,073 | 0.0% | $108.42 | +51.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 141,006 | $11,004 | 0.0% | $55.27 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,905 | $10,875 | 0.0% | $201.30 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD INDEX FDS | 72,145 | $10,772 | 0.0% | $135.25 | — | MCAP GR IDXVIP | 922908538 |
| TXN | TEXAS INSTRS INC | 93,688 | $10,752 | 0.0% | $49.23 | +88.4% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 86,214 | $10,642 | 0.0% | $75.81 | +41.8% | COM | 025816109 |
| NKE | NIKE INC | 125,733 | $10,555 | 0.0% | $58.84 | +31.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 91,063 | $10,506 | 0.0% | $54.90 | +77.1% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,435 | $10,356 | 0.0% | $72.32 | — | COM | 931427108 |
| HELE | HELEN OF TROY CORP LTD | 78,377 | $10,235 | 0.0% | $96.16 | +36.1% | COM | G4388N106 |
| GLD | SPDR GOLD TRUST | 76,160 | $10,145 | 0.0% | $121.53 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 149,699 | $9,988 | 0.0% | $46.69 | +23.1% | COM | 291011104 |
| — | CELGENE CORP | 107,677 | $9,954 | 0.0% | $102.67 | — | COM | 151020104 |
| F | FORD MTR CO DEL | 970,933 | $9,933 | 0.0% | $7.58 | -6.3% | COM | 345370860 |
| BP | BP PLC | 237,760 | $9,915 | 0.0% | $41.64 | — | SPONSORED ADR | 055622104 |
| CYRX | CRYOPORT INC | 539,935 | $9,892 | 0.0% | $7.95 | +99.6% | COM PAR $0.001 | 229050307 |
| COP | CONOCOPHILLIPS | 159,630 | $9,737 | 0.0% | $45.73 | +7.7% | COM | 20825C104 |
| ACWX | ISHARES TR | 207,864 | $9,720 | 0.0% | $42.01 | — | MSCI ACWI EX US | 464288240 |
| DBC | INVESCO DB COMMDY INDX TRCK | 615,997 | $9,690 | 0.0% | $17.31 | — | UNIT | 46138B103 |
| DLX | DELUXE CORP | 234,834 | $9,548 | 0.0% | $30.51 | -1.3% | COM | 248019101 |
| TRV | TRAVELERS COMPANIES INC | 63,559 | $9,503 | 0.0% | $93.81 | +33.2% | COM | 89417E109 |
| NYF | ISHARES TR | 167,055 | $9,487 | 0.0% | $71.88 | — | NEW YORK MUN ETF | 464288323 |
| PSX | PHILLIPS 66 | 100,803 | $9,429 | 0.0% | $55.43 | +23.6% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW | 45,976 | $9,400 | 0.0% | $105.12 | +60.0% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 56,777 | $9,387 | 0.0% | $75.55 | +86.6% | COM | 053015103 |
| IWO | ISHARES TR | 46,211 | $9,282 | 0.0% | $148.12 | — | RUS 2000 GRW ETF | 464287648 |
| PYPL | PAYPAL HLDGS INC | 80,751 | $9,243 | 0.0% | $64.18 | +72.3% | COM | 70450Y103 |
| SYY | SYSCO CORP | 129,128 | $9,132 | 0.0% | $38.79 | +53.5% | COM | 871829107 |
| SDY | SPDR SERIES TRUST | 89,821 | $9,061 | 0.0% | $80.17 | — | S&P DIVID ETF | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,489 | $8,954 | 0.0% | $160.90 | +68.2% | COM | 883556102 |
| — | WHITING PETE CORP NEW | 475,507 | $8,882 | 0.0% | $23.66 | — | COM NEW | 966387409 |
| TD | TORONTO DOMINION BK ONT | 151,581 | $8,846 | 0.0% | $50.30 | +11.8% | COM NEW | 891160509 |
| — | SIRIUS XM HLDGS INC | 1,575,134 | $8,789 | 0.0% | $4.03 | — | COM | 82968B103 |
| — | BB&T CORP | 178,175 | $8,754 | 0.0% | $42.32 | — | COM | 054937107 |
| IJS | ISHARES TR | 58,669 | $8,719 | 0.0% | $144.31 | — | SP SMCP600VL ETF | 464287879 |
| LOOP | LOOP INDS INC | 870,570 | $8,610 | 0.0% | $10.40 | -25.1% | COM | 543518104 |
| D | DOMINION ENERGY INC | 111,327 | $8,608 | 0.0% | $44.62 | +27.4% | COM | 25746U109 |
| — | SPIRIT AIRLS INC | 179,756 | $8,580 | 0.0% | $39.34 | — | COM | 848577102 |
| VFC | V F CORP | 98,192 | $8,577 | 0.0% | $62.45 | +38.0% | COM | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 42,881 | $8,547 | 0.0% | $85.87 | +101.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 151,900 | $8,277 | 0.0% | $55.88 | -22.0% | COM | 126650100 |
| CBSH | COMMERCE BANCSHARES INC | 138,146 | $8,242 | 0.0% | $31.19 | +32.8% | COM | 200525103 |
| SCHB | SCHWAB STRATEGIC TR | 116,775 | $8,236 | 0.0% | $64.47 | — | US BRD MKT ETF | 808524102 |
| IVE | ISHARES TR | 70,643 | $8,235 | 0.0% | $99.69 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 32,553 | $8,204 | 0.0% | $135.08 | +55.3% | COM | 075887109 |
| IWC | ISHARES TR | 87,750 | $8,177 | 0.0% | $72.51 | — | MICRO-CAP ETF | 464288869 |
| RY | ROYAL BK CDA MONTREAL QUE | 102,333 | $8,125 | 0.0% | $63.53 | +23.0% | COM | 780087102 |
| LQD | ISHARES TR | 64,754 | $8,053 | 0.0% | $122.69 | — | IBOXX INV CP ETF | 464287242 |
| DE | DEERE & CO | 48,080 | $7,967 | 0.0% | $87.43 | +61.8% | COM | 244199105 |
| MINT | PIMCO ETF TR | 77,998 | $7,936 | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 118,739 | $7,912 | 0.0% | $62.54 | — | CORE S&P TTL STK | 464287150 |
| ESGE | ISHARES INC | 232,522 | $7,906 | 0.0% | $32.47 | — | ESG MSCI EM ETF | 46434G863 |
| BIDU | BAIDU INC | 66,248 | $7,775 | 0.0% | $156.48 | — | SPON ADR REP A | 056752108 |
| DD | DUPONT DE NEMOURS INC | 103,061 | $7,737 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | AMARIN CORP PLC | 395,590 | $7,670 | 0.0% | $19.24 | — | SPONS ADR NEW | 023111206 |
| PAYX | PAYCHEX INC | 92,567 | $7,617 | 0.0% | $49.87 | +39.5% | COM | 704326107 |
| — | UNITED STATES STL CORP NEW | 495,953 | $7,593 | 0.0% | $22.21 | — | COM | 912909108 |
| YUMC | YUM CHINA HLDGS INC | 162,658 | $7,515 | 0.0% | $27.27 | +59.2% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 46,583 | $7,442 | 0.0% | $105.73 | +12.6% | COM | 828806109 |
| IFGL | ISHARES TR | 249,123 | $7,426 | 0.0% | $28.00 | — | INTL DEV RE ETF | 464288489 |
| — | CANADIAN PAC RY LTD | 31,506 | $7,412 | 0.0% | $149.96 | — | COM | 13645T100 |
| HRL | HORMEL FOODS CORP | 182,163 | $7,385 | 0.0% | $27.36 | +24.0% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 83,518 | $7,350 | 0.0% | $44.28 | +54.1% | COM | 025537101 |
| — | UBS AG LONDON BRH | 507,216 | $7,263 | 0.0% | $17.84 | — | ETRACS MTH2XRE | 90269A302 |
| BAX | BAXTER INTL INC | 88,107 | $7,216 | 0.0% | $53.40 | +28.3% | COM | 071813109 |
| EXAS | EXACT SCIENCES CORP | 60,391 | $7,129 | 0.0% | $33.06 | +204.8% | COM | 30063P105 |
| VT | VANGUARD INTL EQUITY INDEX F | 94,842 | $7,128 | 0.0% | $66.91 | — | TT WRLD ST ETF | 922042742 |
| — | BROOKFIELD ASSET MGMT INC | 146,102 | $6,981 | 0.0% | $40.71 | — | CL A LTD VT SH | 112585104 |
| IJJ | ISHARES TR | 42,660 | $6,803 | 0.0% | $154.69 | — | S&P MC 400VL ETF | 464287705 |
| VXF | VANGUARD INDEX FDS | 57,142 | $6,776 | 0.0% | $97.04 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS A G | 73,665 | $6,726 | 0.0% | $83.07 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 73,244 | $6,677 | 0.0% | $61.18 | +43.2% | COM | 337738108 |
| SHOP | SHOPIFY INC | 21,979 | $6,597 | 0.0% | $9.20 | +183.1% | CL A | 82509L107 |
| SYK | STRYKER CORP | 31,871 | $6,552 | 0.0% | $117.78 | +51.0% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 28,694 | $6,536 | 0.0% | $138.67 | +49.0% | COM | 78409V104 |
| FREL | FIDELITY | 248,156 | $6,497 | 0.0% | $24.15 | — | MSCI RL EST ETF | 316092857 |
| BIIB | BIOGEN INC | 27,515 | $6,435 | 0.0% | $304.47 | -24.2% | COM | 09062X103 |
| KMB | KIMBERLY CLARK CORP | 48,047 | $6,404 | 0.0% | $76.74 | +33.2% | COM | 494368103 |
| SJNK | SPDR SERIES TRUST | 234,781 | $6,393 | 0.0% | $28.43 | — | BLOOMBERG SRT TR | 78468R408 |
| USRT | ISHARES TR | 121,972 | $6,345 | 0.0% | $51.95 | — | CRE U S REIT ETF | 464288521 |
| — | TWITTER INC | 179,839 | $6,276 | 0.0% | $29.48 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 86,427 | $6,194 | 0.0% | $54.35 | +11.9% | COM | 194162103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 64,956 | $6,146 | 0.0% | $73.06 | +22.5% | COM | 759509102 |
| VBK | VANGUARD INDEX FDS | 32,871 | $6,121 | 0.0% | $142.53 | — | SML CP GRW ETF | 922908595 |
| EEMS | ISHARES INC | 136,846 | $6,072 | 0.0% | $44.22 | — | EM MKT SM-CP ETF | 464286475 |
| GPN | GLOBAL PMTS INC | 37,810 | $6,055 | 0.0% | $73.20 | +93.4% | COM | 37940X102 |
| TGT | TARGET CORP | 69,244 | $5,997 | 0.0% | $52.98 | +27.8% | COM | 87612E106 |
| IDXX | IDEXX LABS INC | 21,731 | $5,983 | 0.0% | $138.03 | +78.5% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 99,863 | $5,941 | 0.0% | $26.67 | +76.0% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 32,148 | $5,939 | 0.0% | $27.01 | +123.9% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 110,627 | $5,933 | 0.0% | $55.32 | +0.5% | SHS | G66721104 |
| NOC | NORTHROP GRUMMAN CORP | 18,351 | $5,929 | 0.0% | $211.09 | +26.6% | COM | 666807102 |
| EGHT | 8X8 INC NEW | 245,099 | $5,907 | 0.0% | $16.12 | +44.4% | COM | 282914100 |
| ENB | ENBRIDGE INC | 163,445 | $5,897 | 0.0% | $22.76 | +3.2% | COM | 29250N105 |
| CI | CIGNA CORP NEW | 37,294 | $5,876 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | OASIS PETE INC NEW | 1,034,490 | $5,876 | 0.0% | $7.20 | — | COM | 674215108 |
| ED | CONSOLIDATED EDISON INC | 66,871 | $5,863 | 0.0% | $42.80 | +58.5% | COM | 209115104 |
| FDX | FEDEX CORP | 35,657 | $5,855 | 0.0% | $163.60 | -5.3% | COM | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,793 | $5,711 | 0.0% | $10.12 | +39.3% | COM | 169656105 |
| CWB | SPDR SERIES TRUST | 105,396 | $5,573 | 0.0% | $46.11 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 59,819 | $5,542 | 0.0% | $72.09 | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 137,613 | $5,507 | 0.0% | $44.15 | — | SPONSORED ADR | 37733W105 |
| VLO | VALERO ENERGY CORP NEW | 64,273 | $5,502 | 0.0% | $52.07 | +21.0% | COM | 91913Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 202,488 | $5,493 | 0.0% | $28.93 | — | COM | 737010108 |
| — | RAYTHEON CO | 31,433 | $5,465 | 0.0% | $134.44 | — | COM NEW | 755111507 |
| CBU | COMMUNITY BK SYS INC | 82,869 | $5,456 | 0.0% | $25.89 | +102.7% | COM | 203607106 |
| DOW | DOW INC | 108,999 | $5,375 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| O | REALTY INCOME CORP | 77,346 | $5,335 | 0.0% | $35.79 | +38.2% | COM | 756109104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 137,669 | $5,303 | 0.0% | $34.03 | +21.9% | COM | 82312B106 |
| MPC | MARATHON PETE CORP | 94,875 | $5,302 | 0.0% | $48.92 | -9.5% | COM | 56585A102 |
| FFBC | FIRST FINL BANCORP OH | 215,128 | $5,210 | 0.0% | $22.92 | -20.9% | COM | 320209109 |
| VHT | VANGUARD WORLD FDS | 29,841 | $5,191 | 0.0% | $139.16 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 188,044 | $5,190 | 0.0% | $23.97 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 36,133 | $5,164 | 0.0% | $63.71 | +80.4% | COM | 235851102 |
| ESML | ISHARES TR | 191,302 | $5,159 | 0.0% | $26.65 | — | ESG MSCI USA SML | 46435U663 |
| FIS | FIDELITY NATL INFORMATION SV | 41,876 | $5,137 | 0.0% | $53.19 | +94.2% | COM | 31620M106 |
| — | ALTABA INC | 73,117 | $5,072 | 0.0% | $54.91 | — | COM | 021346101 |
| FLOT | ISHARES TR | 99,411 | $5,063 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 46,003 | $5,061 | 0.0% | $110.41 | — | BARCLAYS 7 10 YR | 464287440 |
| — | AMERICAN INTL GROUP INC | 411,178 | $5,037 | 0.0% | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| — | TABLEAU SOFTWARE INC | 30,312 | $5,032 | 0.0% | $104.62 | — | CL A | 87336U105 |
| TIP | ISHARES TR | 43,211 | $4,991 | 0.0% | $113.11 | — | TIPS BD ETF | 464287176 |
| EXEL | EXELIXIS INC | 233,106 | $4,981 | 0.0% | $18.78 | +11.6% | COM | 30161Q104 |
| LUV | SOUTHWEST AIRLS CO | 97,453 | $4,949 | 0.0% | $41.40 | +14.9% | COM | 844741108 |
| — | DISH NETWORK CORP | 128,666 | $4,942 | 0.0% | $61.58 | — | CL A | 25470M109 |
| HYG | ISHARES TR | 56,498 | $4,926 | 0.0% | $84.66 | — | IBOXX HI YD ETF | 464288513 |
| PID | INVESCO EXCHANGE TRADED FD T | 301,131 | $4,920 | 0.0% | $15.61 | — | INTL DIVI ACHI | 46137V548 |
| GIS | GENERAL MLS INC | 93,444 | $4,908 | 0.0% | $36.16 | +14.0% | COM | 370334104 |
| GLW | CORNING INC | 146,640 | $4,873 | 0.0% | $16.04 | +65.9% | COM | 219350105 |
| CME | CME GROUP INC | 25,070 | $4,866 | 0.0% | $69.80 | +107.0% | COM | 12572Q105 |
| IJT | ISHARES TR | 26,592 | $4,852 | 0.0% | $160.42 | — | S&P SML 600 GWT | 464287887 |
| RIG | TRANSOCEAN LTD | 752,189 | $4,822 | 0.0% | $10.19 | -27.1% | REG SHS | H8817H100 |
| BWX | SPDR SERIES TRUST | 166,653 | $4,820 | 0.0% | $38.73 | — | BLOMBERG INTL TR | 78464A516 |
| ES | EVERSOURCE ENERGY | 63,320 | $4,797 | 0.0% | $41.01 | +41.1% | COM | 30040W108 |
| SNAP | SNAP INC | 331,384 | $4,739 | 0.0% | $12.60 | -2.9% | CL A | 83304A106 |
| — | BLACKSTONE GROUP L P | 105,498 | $4,686 | 0.0% | $32.71 | — | COM UNIT LTD | 09253U108 |
| PPG | PPG INDS INC | 39,855 | $4,652 | 0.0% | $86.81 | +15.6% | COM | 693506107 |
| MGC | VANGUARD WORLD FD | 45,735 | $4,631 | 0.0% | $64.49 | — | MEGA CAP INDEX | 921910873 |
| — | CHESAPEAKE ENERGY CORP | 2,373,861 | $4,629 | 0.0% | $3.38 | — | COM | 165167107 |
| DEO | DIAGEO P L C | 26,746 | $4,609 | 0.0% | $124.90 | — | SPON ADR NEW | 25243Q205 |
| VEEV | VEEVA SYS INC | 28,418 | $4,607 | 0.0% | $75.69 | +92.5% | CL A COM | 922475108 |
| EEFT | EURONET WORLDWIDE INC | 27,332 | $4,598 | 0.0% | $56.79 | +169.2% | COM | 298736109 |
| CLF | CLEVELAND CLIFFS INC | 430,750 | $4,596 | 0.0% | $7.04 | +34.1% | COM | 185899101 |
| ELV | ANTHEM INC | 16,206 | $4,573 | 0.0% | $133.22 | +87.5% | COM | 036752103 |
| UAMY | UNITED STATES ANTIMONY CORP | 8,118,729 | $4,546 | 0.0% | $0.26 | +108.7% | COM | 911549103 |
| EXC | EXELON CORP | 92,987 | $4,458 | 0.0% | $18.01 | +55.1% | COM | 30161N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,355 | $4,427 | 0.0% | $50.22 | +2.3% | COM | 754730109 |
| IJK | ISHARES TR | 19,521 | $4,417 | 0.0% | $185.66 | — | S&P MC 400GR ETF | 464287606 |
| IYW | ISHARES TR | 22,211 | $4,395 | 0.0% | $104.03 | — | U.S. TECH ETF | 464287721 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,323 | $4,276 | 0.0% | $108.01 | +53.2% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 21,547 | $4,243 | 0.0% | $135.44 | +29.3% | CL A | 21036P108 |
| — | ISHARES GOLD TRUST | 312,025 | $4,212 | 0.0% | $12.59 | — | ISHARES | 464285105 |
| — | ROYAL DUTCH SHELL PLC | 64,681 | $4,209 | 0.0% | $64.43 | — | SPONS ADR A | 780259206 |
| MAR | MARRIOTT INTL INC NEW | 29,726 | $4,170 | 0.0% | $78.48 | +60.9% | CL A | 571903202 |
| KMI | KINDER MORGAN INC DEL | 199,625 | $4,168 | 0.0% | $18.55 | -26.4% | COM | 49456B101 |
| TLT | ISHARES TR | 31,356 | $4,164 | 0.0% | $133.52 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 243,300 | $4,164 | 0.0% | $24.41 | +91.0% | Call | 037833100 |
| OEF | ISHARES TR | 32,059 | $4,155 | 0.0% | $75.53 | — | S&P 100 ETF | 464287101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,225 | $4,146 | 0.0% | $18.39 | +37.7% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 29,865 | $4,100 | 0.0% | $71.92 | +44.8% | COM | 693475105 |
| CB | CHUBB LIMITED | 27,778 | $4,091 | 0.0% | $112.51 | +15.0% | COM | H1467J104 |
| SCHC | SCHWAB STRATEGIC TR | 124,434 | $4,062 | 0.0% | $32.62 | — | INTL SCEQT ETF | 808524888 |
| BHC | BAUSCH HEALTH COS INC | 160,750 | $4,054 | 0.0% | $23.08 | +2.9% | COM | 071734107 |
| DAL | DELTA AIR LINES INC DEL | 71,242 | $4,043 | 0.0% | $48.70 | +9.4% | COM NEW | 247361702 |
| GLOF | ISHARES TR | 137,639 | $4,030 | 0.0% | $29.38 | — | MULTIFACTOR GLBL | 46434V316 |
| IBB | ISHARES TR | 36,754 | $4,010 | 0.0% | $147.09 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 19,579 | $4,006 | 0.0% | $168.18 | +0.5% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 103,735 | $3,997 | 0.0% | $29.99 | +15.8% | COM | 37045V100 |
| BBY | BEST BUY INC | 57,117 | $3,983 | 0.0% | $28.25 | +90.5% | COM | 086516101 |
| DCI | DONALDSON INC | 78,302 | $3,982 | 0.0% | $28.13 | +62.3% | COM | 257651109 |
| MS | MORGAN STANLEY | 90,568 | $3,968 | 0.0% | $32.08 | +13.1% | COM NEW | 617446448 |
| INTU | INTUIT | 15,124 | $3,952 | 0.0% | $153.87 | +58.2% | COM | 461202103 |
| EOG | EOG RES INC | 42,406 | $3,951 | 0.0% | $68.62 | +2.5% | COM | 26875P101 |
| ILMN | ILLUMINA INC | 10,510 | $3,869 | 0.0% | $224.09 | +40.9% | COM | 452327109 |
| — | NEW YORK CMNTY BANCORP INC | 383,172 | $3,824 | 0.0% | $13.41 | — | COM | 649445103 |
| REGN | REGENERON PHARMACEUTICALS | 12,008 | $3,759 | 0.0% | $353.66 | -6.4% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 27,102 | $3,725 | 0.0% | $40.31 | +31.1% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 149,400 | $3,657 | 0.0% | $50.96 | +134.5% | Call | 594918104 |
| — | BLACKROCK INC | 7,788 | $3,655 | 0.0% | $429.72 | — | COM | 09247X101 |
| IWS | ISHARES TR | 40,716 | $3,629 | 0.0% | $73.38 | — | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 21,143 | $3,623 | 0.0% | $102.97 | +34.2% | COM | 231021106 |
| WEC | WEC ENERGY GROUP INC | 43,282 | $3,608 | 0.0% | $42.44 | +53.1% | COM | 92939U106 |
| KRE | SPDR SERIES TRUST | 66,939 | $3,577 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| UBSI | UNITED BANKSHARES INC WEST V | 96,410 | $3,576 | 0.0% | $38.84 | -3.3% | COM | 909907107 |
| ROK | ROCKWELL AUTOMATION INC | 21,753 | $3,564 | 0.0% | $98.66 | +51.9% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 29,833 | $3,556 | 0.0% | $86.39 | — | SBI CONS DISCR | 81369Y407 |
| NUMG | NUSHARES ETF TR | 105,728 | $3,555 | 0.0% | $32.35 | — | NUVEEN ESG MIDCP | 67092P409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,543 | $3,532 | 0.0% | $65.61 | — | INTER TERM TREAS | 92206C706 |
| — | LINDE PLC | 17,471 | $3,508 | 0.0% | $156.05 | — | SHS | G5494J103 |
| WEN | WENDYS CO | 178,744 | $3,500 | 0.0% | $13.86 | +35.8% | COM | 95058W100 |
| VTR | VENTAS INC | 50,967 | $3,484 | 0.0% | $43.14 | +13.2% | COM | 92276F100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 86,583 | $3,480 | 0.0% | $35.45 | +11.9% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,072 | $3,475 | 0.0% | $30.48 | +56.0% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 7,535 | $3,453 | 0.0% | $101.68 | +38.6% | COM | 824348106 |
| — | FIREEYE INC | 232,109 | $3,438 | 0.0% | $24.95 | — | COM | 31816Q101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,183 | $3,424 | 0.0% | $60.40 | — | SHORT TERM TREAS | 92206C102 |
| NUMV | NUSHARES ETF TR | 119,095 | $3,390 | 0.0% | $27.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | AQUA AMERICA INC | 81,361 | $3,366 | 0.0% | $32.41 | — | COM | 03836W103 |
| — | IMMUNOMEDICS INC | 242,528 | $3,364 | 0.0% | $14.05 | — | COM | 452907108 |
| ETN | EATON CORP PLC | 40,398 | $3,364 | 0.0% | $55.71 | +28.2% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 74,799 | $3,359 | 0.0% | $35.21 | +11.8% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 86,432 | $3,335 | 0.0% | $30.81 | +20.7% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 81,355 | $3,319 | 0.0% | $27.86 | +22.3% | COM | 039483102 |
| — | ATRION CORP | 3,879 | $3,308 | 0.0% | $384.65 | — | COM | 049904105 |
| — | APERGY CORP | 98,549 | $3,305 | 0.0% | $41.75 | — | COM | 03755L104 |
| SONY | SONY CORP | 62,864 | $3,293 | 0.0% | $37.24 | — | SPONSORED ADR | 835699307 |
| HCI | HCI GROUP INC | 80,642 | $3,264 | 0.0% | $35.45 | +17.2% | COM | 40416E103 |
| OXY | OCCIDENTAL PETE CORP | 64,754 | $3,256 | 0.0% | $56.41 | -13.4% | COM | 674599105 |
| IWN | ISHARES TR | 26,834 | $3,234 | 0.0% | $109.80 | — | RUS 2000 VAL ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 22,340 | $3,231 | 0.0% | $80.18 | +44.4% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 73,019 | $3,224 | 0.0% | $31.20 | +24.3% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 272,600 | $3,165 | 0.0% | $11.71 | -8.3% | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 73,425 | $3,125 | 0.0% | $35.72 | +18.5% | COM | 670837103 |
| XBI | SPDR SERIES TRUST | 35,611 | $3,123 | 0.0% | $79.36 | — | S&P BIOTECH | 78464A870 |
| PH | PARKER HANNIFIN CORP | 18,239 | $3,101 | 0.0% | $98.29 | +59.2% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 44,169 | $3,071 | 0.0% | $58.19 | +15.1% | COM | 76131D103 |
| WPC | W P CAREY INC | 37,228 | $3,022 | 0.0% | $64.12 | — | COM | 92936U109 |
| MRSH | MARSH & MCLENNAN COS INC | 30,228 | $3,015 | 0.0% | $54.75 | +57.6% | COM | 571748102 |
| CTVA | CORTEVA INC | 101,457 | $3,000 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 98,530 | $2,992 | 0.0% | $13.88 | +105.6% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 16,441 | $2,989 | 0.0% | $134.95 | +9.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 29,527 | $2,982 | 0.0% | $64.13 | +11.5% | COM | 744320102 |
| WELL | WELLTOWER INC | 36,316 | $2,961 | 0.0% | $51.92 | +23.2% | COM | 95040Q104 |
| MKC | MCCORMICK & CO INC | 18,984 | $2,943 | 0.0% | $32.72 | +107.2% | COM NON VTG | 579780206 |
| — | JACOBS ENGR GROUP INC | 34,793 | $2,936 | 0.0% | $60.69 | — | COM | 469814107 |
| ALL | ALLSTATE CORP | 28,771 | $2,926 | 0.0% | $55.45 | +50.6% | COM | 020002101 |
| — | ATHENEX INC | 147,164 | $2,914 | 0.0% | $17.00 | — | COM | 04685N103 |
| — | COMMAND CENTER INC | 516,097 | $2,900 | 0.0% | $4.02 | — | COM NEW | 200497204 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $2,900 | 0.0% | $30.28 | -1.7% | COM | 81768T108 |
| IDV | ISHARES TR | 94,339 | $2,898 | 0.0% | $30.36 | — | INTL SEL DIV ETF | 464288448 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,944 | $2,868 | 0.0% | $95.42 | — | DJ INTERNT IDX | 33733E302 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,169 | $2,867 | 0.0% | $31.29 | — | COM UNIT LP INT | 958669103 |
| IYY | ISHARES TR | 19,598 | $2,864 | 0.0% | $86.97 | — | DOW JONES US ETF | 464287846 |
| BIL | SPDR SERIES TRUST | 31,170 | $2,855 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| EVRG | EVERGY INC | 47,239 | $2,841 | 0.0% | $40.86 | +10.9% | COM | 30034W106 |
| — | LAM RESEARCH CORP | 15,102 | $2,837 | 0.0% | $156.75 | — | COM | 512807108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,365 | $2,837 | 0.0% | $203.63 | +48.3% | COM | 016255101 |
| OLED | UNIVERSAL DISPLAY CORP | 15,075 | $2,835 | 0.0% | $116.56 | +35.7% | COM | 91347P105 |
| — | XILINX INC | 24,030 | $2,834 | 0.0% | $96.02 | — | COM | 983919101 |
| — | ARISTA NETWORKS INC | 10,901 | $2,830 | 0.0% | $236.01 | — | COM | 040413106 |
| CLX | CLOROX CO DEL | 18,434 | $2,822 | 0.0% | $85.14 | +47.6% | COM | 189054109 |
| EIX | EDISON INTL | 41,703 | $2,811 | 0.0% | $44.36 | +4.5% | COM | 281020107 |
| — | MEDICINES CO | 76,242 | $2,781 | 0.0% | $37.81 | — | COM | 584688105 |
| FITB | FIFTH THIRD BANCORP | 99,415 | $2,774 | 0.0% | $15.26 | +38.0% | COM | 316773100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,757 | $2,756 | 0.0% | $74.19 | +31.4% | COM | 030420103 |
| — | BEST INC | 500,000 | $2,755 | 0.0% | $5.53 | — | SPONSORED ADS | 08653C106 |
| APD | AIR PRODS & CHEMS INC | 12,109 | $2,741 | 0.0% | $114.83 | +53.5% | COM | 009158106 |
| — | SANDY SPRING BANCORP INC | 78,455 | $2,737 | 0.0% | $38.06 | — | COM | 800363103 |
| BSX | BOSTON SCIENTIFIC CORP | 62,370 | $2,681 | 0.0% | $24.37 | +57.9% | COM | 101137107 |
| ESGV | VANGUARD WORLD FD | 52,165 | $2,669 | 0.0% | $45.08 | — | ESG US STK ETF | 921910733 |
| AJG | GALLAGHER ARTHUR J & CO | 30,473 | $2,669 | 0.0% | $63.57 | +20.8% | COM | 363576109 |
| DTE | DTE ENERGY CO | 20,768 | $2,656 | 0.0% | $52.14 | +64.5% | COM | 233331107 |
| — | SEAGATE TECHNOLOGY PLC | 56,323 | $2,654 | 0.0% | $46.53 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 13,398 | $2,645 | 0.0% | $129.48 | +33.8% | COM | 278865100 |
| KR | KROGER CO | 121,855 | $2,645 | 0.0% | $22.80 | -7.6% | COM | 501044101 |
| NVR | NVR INC | 783 | $2,639 | 0.0% | $1978.77 | +62.1% | COM | 62944T105 |
| AEE | AMEREN CORP | 34,948 | $2,625 | 0.0% | $38.84 | +57.0% | COM | 023608102 |
| ATO | ATMOS ENERGY CORP | 24,761 | $2,614 | 0.0% | $61.97 | +40.6% | COM | 049560105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 80,505 | $2,607 | 0.0% | $33.25 | +1.8% | COM | 84470P109 |
| — | ANADARKO PETE CORP | 36,742 | $2,592 | 0.0% | $54.77 | — | COM | 032511107 |
| SKYW | SKYWEST INC | 42,547 | $2,581 | 0.0% | $37.74 | +56.9% | COM | 830879102 |
| — | ACTIVISION BLIZZARD INC | 54,666 | $2,580 | 0.0% | $38.71 | — | COM | 00507V109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,974 | $2,573 | 0.0% | $127.70 | — | 500 GRTH IDX F | 921932505 |
| SLB | SCHLUMBERGER LTD | 64,617 | $2,568 | 0.0% | $63.54 | -47.0% | COM | 806857108 |
| VFH | VANGUARD WORLD FDS | 36,984 | $2,552 | 0.0% | $56.63 | — | FINANCIALS ETF | 92204A405 |
| HPQ | HP INC | 122,004 | $2,536 | 0.0% | $11.18 | +40.6% | COM | 40434L105 |
| AVA | AVISTA CORP | 56,750 | $2,531 | 0.0% | $23.07 | +37.3% | COM | 05379B107 |
| — | FLEETCOR TECHNOLOGIES INC | 8,986 | $2,524 | 0.0% | $142.70 | — | COM | 339041105 |
| — | NUVEEN AMT FREE MUN CR INC F | 159,052 | $2,524 | 0.0% | $16.02 | — | COM | 67071L106 |
| ITA | ISHARES TR | 11,678 | $2,502 | 0.0% | $160.41 | — | US AER DEF ETF | 464288760 |
| MLM | MARTIN MARIETTA MATLS INC | 10,858 | $2,499 | 0.0% | $200.17 | +3.3% | COM | 573284106 |
| GEL | GENESIS ENERGY L P | 113,983 | $2,496 | 0.0% | $35.78 | — | UNIT LTD PARTN | 371927104 |
| LECO | LINCOLN ELEC HLDGS INC | 30,168 | $2,483 | 0.0% | $75.20 | +10.6% | COM | 533900106 |
| HBAN | HUNTINGTON BANCSHARES INC | 179,149 | $2,476 | 0.0% | $7.93 | +24.1% | COM | 446150104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,258 | $2,473 | 0.0% | $286.24 | +30.9% | CL A | 16119P108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,326 | $2,470 | 0.0% | $32.51 | +40.2% | COM | 416515104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,388 | $2,462 | 0.0% | $106.20 | — | FTSE SMCAP ETF | 922042718 |
| NOW | SERVICENOW INC | 8,902 | $2,444 | 0.0% | $29.45 | +78.5% | COM | 81762P102 |
| TROX | TRONOX HOLDINGS PLC | 190,739 | $2,438 | 0.0% | $10.71 | +14.4% | SHS | G9087Q102 |
| MCK | MCKESSON CORP | 18,002 | $2,419 | 0.0% | $143.94 | -17.4% | COM | 58155Q103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,975 | $2,386 | 0.0% | $104.49 | +20.1% | COM | 22410J106 |
| SCHO | SCHWAB STRATEGIC TR | 47,127 | $2,384 | 0.0% | $50.55 | — | SHT TM US TRES | 808524862 |
| LW | LAMB WESTON HLDGS INC | 37,509 | $2,377 | 0.0% | $36.19 | +64.5% | COM | 513272104 |
| HSY | HERSHEY CO | 17,718 | $2,375 | 0.0% | $82.29 | +32.4% | COM | 427866108 |
| WMB | WILLIAMS COS INC DEL | 84,665 | $2,374 | 0.0% | $20.06 | -4.4% | COM | 969457100 |
| SAP | SAP SE | 17,207 | $2,354 | 0.0% | $96.28 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 37,978 | $2,353 | 0.0% | $48.94 | — | SPON ADR NEW | 904767704 |
| AMZN | AMAZON COM INC | 8,900 | $2,337 | 0.0% | $43.75 | +112.9% | Call | 023135106 |
| — | INGERSOLL-RAND PLC | 18,407 | $2,332 | 0.0% | $80.13 | — | SHS | G47791101 |
| SIGI | SELECTIVE INS GROUP INC | 31,099 | $2,329 | 0.0% | $39.90 | +61.0% | COM | 816300107 |
| WDC | WESTERN DIGITAL CORP | 48,911 | $2,326 | 0.0% | $44.52 | -26.4% | COM | 958102105 |
| MNSB | MAINSTREET BANCSHARES INC | 102,000 | $2,325 | 0.0% | $21.38 | 0.0% | COM | 56064Y100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 42,001 | $2,311 | 0.0% | $49.14 | — | S&P500 LOW VOL | 46138E354 |
| HIMX | HIMAX TECHNOLOGIES INC | 662,602 | $2,306 | 0.0% | $3.48 | — | SPONSORED ADR | 43289P106 |
| WY | WEYERHAEUSER CO | 87,472 | $2,304 | 0.0% | $20.65 | -4.6% | COM | 962166104 |
| — | ARRAY BIOPHARMA INC | 49,508 | $2,294 | 0.0% | $22.14 | — | COM | 04269X105 |
| — | WORLDPAY INC | 18,388 | $2,253 | 0.0% | $85.08 | — | CL A | 981558109 |
| SPTM | SPDR SERIES TRUST | 61,319 | $2,236 | 0.0% | $37.33 | — | PORTFOLIO TL STK | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 12,276 | $2,212 | 0.0% | $116.30 | +49.3% | COM | 550021109 |
| PPL | PPL CORP | 71,208 | $2,208 | 0.0% | $21.13 | +10.4% | COM | 69351T106 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,485 | $2,201 | 0.0% | $26.36 | +14.3% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 22,969 | $2,200 | 0.0% | $63.17 | — | REG SHS | H84989104 |
| AGNC | AGNC INVT CORP | 129,927 | $2,185 | 0.0% | $18.03 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,112 | $2,177 | 0.0% | $32.09 | +22.2% | COM | 595017104 |
| PSA | PUBLIC STORAGE | 9,114 | $2,171 | 0.0% | $153.14 | +13.5% | COM | 74460D109 |
| ROL | ROLLINS INC | 60,417 | $2,167 | 0.0% | $19.92 | +19.3% | COM | 775711104 |
| XLI | SELECT SECTOR SPDR TR | 27,872 | $2,158 | 0.0% | $65.38 | — | SBI INT-INDS | 81369Y704 |
| — | MARATHON OIL CORP | 151,722 | $2,156 | 0.0% | $15.57 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 17,672 | $2,153 | 0.0% | $107.76 | — | COM NEW | 485170302 |
| CPRT | COPART INC | 28,792 | $2,152 | 0.0% | $13.88 | +23.6% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 69,114 | $2,145 | 0.0% | $50.57 | -54.9% | COM | 500754106 |
| AME | AMETEK INC NEW | 23,607 | $2,144 | 0.0% | $63.21 | +29.6% | COM | 031100100 |
| — | HILL ROM HLDGS INC | 20,490 | $2,144 | 0.0% | $75.19 | — | COM | 431475102 |
| HAL | HALLIBURTON CO | 93,927 | $2,136 | 0.0% | $37.17 | -38.9% | COM | 406216101 |
| — | CREDIT SUISSE NASSAU BRH | 7,839 | $2,129 | 0.0% | $210.35 | — | LG CP GRTH ENH | 22542D423 |
| — | TEXAS PAC LD TR | 2,702 | $2,126 | 0.0% | $702.50 | — | SUB CTF PROP I T | 882610108 |
| DAN | DANA INCORPORATED | 105,930 | $2,112 | 0.0% | $14.29 | +7.1% | COM | 235825205 |
| — | SUNTRUST BKS INC | 33,563 | $2,109 | 0.0% | $43.13 | — | COM | 867914103 |
| XLP | SELECT SECTOR SPDR TR | 36,297 | $2,108 | 0.0% | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| AIG | AMERICAN INTL GROUP INC | 39,187 | $2,088 | 0.0% | $40.72 | +3.0% | COM NEW | 026874784 |
| — | PIMCO INCOME STRATEGY FUND | 176,479 | $2,084 | 0.0% | $11.08 | — | COM | 72201H108 |
| — | CANOPY GROWTH CORP | 51,570 | $2,079 | 0.0% | $37.07 | — | COM | 138035100 |
| — | CLOVIS ONCOLOGY INC | 139,350 | $2,072 | 0.0% | $49.50 | — | COM | 189464100 |
| ADI | ANALOG DEVICES INC | 18,335 | $2,069 | 0.0% | $61.87 | +55.1% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 9,995 | $2,037 | 0.0% | $30.63 | +22.1% | COM | 697435105 |
| LDOS | LEIDOS HLDGS INC | 25,414 | $2,029 | 0.0% | $32.12 | +107.7% | COM | 525327102 |
| ADSK | AUTODESK INC | 12,418 | $2,023 | 0.0% | $94.67 | +77.6% | COM | 052769106 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $2,012 | 0.0% | $15.78 | — | COM | 47009K107 |
| ENSG | ENSIGN GROUP INC | 35,142 | $2,000 | 0.0% | $17.72 | +176.8% | COM | 29358P101 |
| DLR | DIGITAL RLTY TR INC | 16,968 | $1,999 | 0.0% | $78.19 | +20.9% | COM | 253868103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 45,758 | $1,993 | 0.0% | $30.42 | +37.8% | COM | 419870100 |
| — | ANNALY CAP MGMT INC | 218,253 | $1,993 | 0.0% | $11.04 | — | COM | 035710409 |
| JCI | JOHNSON CTLS INTL PLC | 48,141 | $1,989 | 0.0% | $32.50 | +2.7% | SHS | G51502105 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1,983 | 0.0% | $27.22 | — | COM | 88145X108 |
| CINF | CINCINNATI FINL CORP | 19,125 | $1,983 | 0.0% | $54.60 | +48.1% | COM | 172062101 |
| TM | TOYOTA MOTOR CORP | 15,963 | $1,979 | 0.0% | $118.01 | — | SP ADR REP2COM | 892331307 |
| — | ALLERGAN PLC | 11,744 | $1,966 | 0.0% | $243.78 | — | SHS | G0177J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,828 | $1,960 | 0.0% | $66.53 | +27.6% | COM | 49338L103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 46,806 | $1,947 | 0.0% | $23.95 | +52.1% | COM | 293712105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 16,507 | $1,944 | 0.0% | $99.34 | +11.7% | COM | 98956P102 |
| AZO | AUTOZONE INC | 1,767 | $1,943 | 0.0% | $740.48 | +42.1% | COM | 053332102 |
| EPR | EPR PPTYS | 26,015 | $1,940 | 0.0% | $69.00 | — | COM SH BEN INT | 26884U109 |
| — | CERIDIAN HCM HLDG INC | 38,409 | $1,928 | 0.0% | $50.60 | 0.0% | COM | 15677J108 |
| — | SINCLAIR BROADCAST GROUP INC | 35,774 | $1,919 | 0.0% | $31.24 | — | CL A | 829226109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,976 | $1,918 | 0.0% | $31.04 | — | SPONSORED ADS | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 32,465 | $1,918 | 0.0% | $46.85 | +19.4% | COM | 517834107 |
| CNI | CANADIAN NATL RY CO | 20,635 | $1,908 | 0.0% | $60.24 | +34.5% | COM | 136375102 |
| BIV | VANGUARD BD INDEX FD INC | 22,048 | $1,907 | 0.0% | $85.12 | — | INTERMED TERM | 921937819 |
| DRI | DARDEN RESTAURANTS INC | 15,647 | $1,905 | 0.0% | $68.79 | +43.9% | COM | 237194105 |
| SCHP | SCHWAB STRATEGIC TR | 33,790 | $1,903 | 0.0% | $55.52 | — | US TIPS ETF | 808524870 |
| MCO | MOODYS CORP | 9,729 | $1,900 | 0.0% | $107.55 | +66.8% | COM | 615369105 |
| GRMN | GARMIN LTD | 23,652 | $1,887 | 0.0% | $45.41 | +54.7% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 16,532 | $1,876 | 0.0% | $62.41 | +59.0% | CL A | 98978V103 |
| — | UBS AG LONDON BRH | 65,616 | $1,867 | 0.0% | $31.60 | — | NT AMZI 46 | 90274D259 |
| GPC | GENUINE PARTS CO | 17,970 | $1,861 | 0.0% | $71.82 | +19.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,946 | $1,854 | 0.0% | $107.20 | — | SPONSORED ADR | 03524A108 |
| CNNE | CANNAE HLDGS INC | 63,951 | $1,853 | 0.0% | $25.08 | 0.0% | COM | 13765N107 |
| MUNI | PIMCO ETF TR | 33,766 | $1,852 | 0.0% | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| SCHG | SCHWAB STRATEGIC TR | 22,230 | $1,850 | 0.0% | $65.53 | — | US LCAP GR ETF | 808524300 |
| — | CRANE CO | 22,111 | $1,845 | 0.0% | $63.89 | — | COM | 224399105 |
| — | REDHILL BIOPHARMA LTD | 283,350 | $1,842 | 0.0% | $5.61 | — | SPONSORED ADS | 757468103 |
| TTD | THE TRADE DESK INC | 8,056 | $1,835 | 0.0% | $11.68 | +84.1% | COM CL A | 88339J105 |
| — | SPIRIT OF TEX BANCSHARES INC | 81,278 | $1,829 | 0.0% | $22.78 | — | COM | 84861D103 |
| SCHD | SCHWAB STRATEGIC TR | 34,342 | $1,823 | 0.0% | $49.45 | — | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 37,057 | $1,819 | 0.0% | $28.99 | +33.8% | COM | 018802108 |
| NVO | NOVO-NORDISK A S | 35,379 | $1,806 | 0.0% | $51.02 | — | ADR | 670100205 |
| — | EATON VANCE LTD DUR INCOME F | 142,725 | $1,805 | 0.0% | $13.77 | — | COM | 27828H105 |
| — | DISCOVER FINL SVCS | 23,237 | $1,803 | 0.0% | $56.78 | — | COM | 254709108 |
| MPT | MEDICAL PPTYS TRUST INC | 103,089 | $1,798 | 0.0% | $16.29 | — | COM | 58463J304 |
| SHY | ISHARES TR | 21,188 | $1,796 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| SGOL | ABERDEEN STD GOLD ETF TR | 13,151 | $1,789 | 0.0% | $123.99 | — | PHYSCL GOLD SHS | 00326A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 119,027 | $1,779 | 0.0% | $8.02 | +52.7% | COM | 42824C109 |
| VIS | VANGUARD WORLD FDS | 12,177 | $1,775 | 0.0% | $123.15 | — | INDUSTRIAL ETF | 92204A603 |
| KN | KNOWLES CORP | 96,873 | $1,774 | 0.0% | $30.02 | -41.2% | COM | 49926D109 |
| QLD | PROSHARES TR | 18,390 | $1,766 | 0.0% | $78.71 | — | PSHS ULTRA QQQ | 74347R206 |
| PAYC | PAYCOM SOFTWARE INC | 7,788 | $1,766 | 0.0% | $99.87 | +101.6% | COM | 70432V102 |
| AZN | ASTRAZENECA PLC | 42,755 | $1,765 | 0.0% | $32.59 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 28,194 | $1,740 | 0.0% | $49.30 | — | MIN VOL USA ETF | 46429B697 |
| ROST | ROSS STORES INC | 17,411 | $1,726 | 0.0% | $58.12 | +57.1% | COM | 778296103 |
| VXUS | VANGUARD STAR FD | 32,475 | $1,713 | 0.0% | $53.70 | — | VG TL INTL STK F | 921909768 |
| CAG | CONAGRA BRANDS INC | 64,208 | $1,703 | 0.0% | $19.65 | +13.0% | COM | 205887102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,442 | $1,702 | 0.0% | $20.21 | — | SPONSORED ADS | 881624209 |
| — | VIACOM INC NEW | 56,973 | $1,702 | 0.0% | $37.00 | — | CL B | 92553P201 |
| MET | METLIFE INC | 34,212 | $1,699 | 0.0% | $32.85 | +14.4% | COM | 59156R108 |
| XYL | XYLEM INC | 20,279 | $1,696 | 0.0% | $42.12 | +74.7% | COM | 98419M100 |
| — | TALLGRASS ENERGY LP | 80,308 | $1,695 | 0.0% | $23.53 | — | CLASS A SHS | 874696107 |
| — | TOTAL S A | 30,306 | $1,691 | 0.0% | $53.84 | — | SPONSORED ADS | 89151E109 |
| FTEC | FIDELITY | 27,081 | $1,687 | 0.0% | $55.51 | — | MSCI INFO TECH I | 316092808 |
| AX | AXOS FINL INC | 61,803 | $1,684 | 0.0% | $38.41 | -23.4% | COM | 05465C100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 47,130 | $1,678 | 0.0% | $30.25 | — | WATER RES ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC | 4,822 | $1,673 | 0.0% | $250.68 | +37.9% | COM | 90384S303 |
| NOBL | PROSHARES TR | 24,107 | $1,672 | 0.0% | $65.57 | — | S&P 500 DV ARIST | 74348A467 |
| CNP | CENTERPOINT ENERGY INC | 58,273 | $1,668 | 0.0% | $18.42 | +34.0% | COM | 15189T107 |
| TPR | TAPESTRY INC | 51,852 | $1,645 | 0.0% | $31.17 | -16.1% | COM | 876030107 |
| DOCU | DOCUSIGN INC | 33,024 | $1,642 | 0.0% | $42.02 | +27.1% | COM | 256163106 |
| ERIE | ERIE INDTY CO | 6,404 | $1,629 | 0.0% | $88.56 | +105.4% | CL A | 29530P102 |
| — | TIFFANY & CO NEW | 17,370 | $1,627 | 0.0% | $92.36 | — | COM | 886547108 |
| — | ALEXION PHARMACEUTICALS INC | 12,368 | $1,620 | 0.0% | $140.91 | — | COM | 015351109 |
| ILCG | ISHARES TR | 8,374 | $1,607 | 0.0% | $173.58 | — | MRNGSTR LG-CP GR | 464287119 |
| BHP | BHP GROUP LTD | 27,588 | $1,603 | 0.0% | $47.65 | — | SPONSORED ADS | 088606108 |
| — | RED HAT INC | 8,462 | $1,589 | 0.0% | $113.04 | — | COM | 756577102 |
| HSBC | HSBC HLDGS PLC | 37,974 | $1,585 | 0.0% | $41.75 | — | SPON ADR NEW | 404280406 |
| HUM | HUMANA INC | 5,968 | $1,583 | 0.0% | $205.33 | +16.5% | COM | 444859102 |
| NUE | NUCOR CORP | 28,501 | $1,570 | 0.0% | $42.40 | +12.8% | COM | 670346105 |
| IXUS | ISHARES TR | 26,710 | $1,566 | 0.0% | $52.44 | — | CORE MSCI TOTAL | 46432F834 |
| — | HARRIS CORP DEL | 8,273 | $1,565 | 0.0% | $134.26 | — | COM | 413875105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,207 | $1,559 | 0.0% | $69.70 | +54.3% | COM | 11133T103 |
| WSBC | WESBANCO INC | 40,416 | $1,558 | 0.0% | $39.68 | -3.0% | COM | 950810101 |
| RPM | RPM INTL INC | 25,472 | $1,557 | 0.0% | $41.22 | +43.2% | COM | 749685103 |
| CCI | CROWN CASTLE INTL CORP NEW | 11,933 | $1,555 | 0.0% | $73.57 | +31.3% | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 4,947 | $1,553 | 0.0% | $263.47 | +10.1% | COM | 303250104 |
| CHD | CHURCH & DWIGHT INC | 21,254 | $1,553 | 0.0% | $38.27 | +79.6% | COM | 171340102 |
| WTFC | WINTRUST FINL CORP | 21,139 | $1,547 | 0.0% | $60.06 | +21.6% | COM | 97650W108 |
| FE | FIRSTENERGY CORP | 35,964 | $1,540 | 0.0% | $23.84 | +34.4% | COM | 337932107 |
| SHYG | ISHARES TR | 32,954 | $1,539 | 0.0% | $47.61 | — | 0-5YR HI YL CP | 46434V407 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,194 | $1,538 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,771 | $1,531 | 0.0% | $48.91 | +94.1% | COM | 12503M108 |
| — | HCP INC | 47,834 | $1,530 | 0.0% | $34.14 | — | COM | 40414L109 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,341 | $1,528 | 0.0% | $98.85 | — | VNG RUS1000IDX | 92206C730 |
| — | ROYAL DUTCH SHELL PLC | 23,206 | $1,526 | 0.0% | $61.40 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 9,120 | $1,521 | 0.0% | $77.78 | +77.3% | COM NEW | 620076307 |
| PAA | PLAINS ALL AMERN PIPELINE L | 62,176 | $1,514 | 0.0% | $31.09 | — | UNIT LTD PARTN | 726503105 |
| A | AGILENT TECHNOLOGIES INC | 20,233 | $1,511 | 0.0% | $49.81 | +41.9% | COM | 00846U101 |
| IWV | ISHARES TR | 8,767 | $1,511 | 0.0% | $151.77 | — | RUSSELL 3000 ETF | 464287689 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 18,047 | $1,509 | 0.0% | $81.94 | — | S&P SMLCP INFO | 46138E115 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,328 | $1,502 | 0.0% | $46.70 | — | COM | 637417106 |
| EBAY | EBAY INC | 37,807 | $1,493 | 0.0% | $26.96 | +24.7% | COM | 278642103 |
| BTI | BRITISH AMERN TOB PLC | 42,687 | $1,488 | 0.0% | $65.84 | — | SPONSORED ADR | 110448107 |
| ZION | ZIONS BANCORPORATION N A | 32,349 | $1,487 | 0.0% | $45.20 | +2.4% | COM | 989701107 |
| SCHV | SCHWAB STRATEGIC TR | 26,452 | $1,485 | 0.0% | $50.16 | — | US LCAP VA ETF | 808524409 |
| WYNN | WYNN RESORTS LTD | 11,968 | $1,484 | 0.0% | $105.99 | +14.3% | COM | 983134107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,119 | $1,482 | 0.0% | $54.78 | — | GLB EX US ETF | 922042676 |
| APH | AMPHENOL CORP NEW | 15,385 | $1,476 | 0.0% | $15.56 | +45.2% | CL A | 032095101 |
| — | SLACK TECHNOLOGIES INC | 39,340 | $1,475 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| WAL | WESTERN ALLIANCE BANCORP | 32,949 | $1,473 | 0.0% | $33.38 | +16.1% | COM | 957638109 |
| PRGO | PERRIGO CO PLC | 30,873 | $1,470 | 0.0% | $47.63 | 0.0% | SHS | G97822103 |
| IONS | IONIS PHARMACEUTICALS INC | 22,733 | $1,461 | 0.0% | $48.63 | +45.3% | COM | 462222100 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,254 | $1,445 | 0.0% | $128.87 | — | S&P SMLCP HELT | 46138E149 |
| TWLO | TWILIO INC | 10,580 | $1,443 | 0.0% | $61.95 | +114.9% | CL A | 90138F102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,840 | $1,439 | 0.0% | $146.26 | -5.9% | SHS | L8681T102 |
| RGEN | REPLIGEN CORP | 16,705 | $1,436 | 0.0% | $68.16 | 0.0% | COM | 759916109 |
| KEY | KEYCORP NEW | 80,840 | $1,435 | 0.0% | $8.87 | +38.3% | COM | 493267108 |
| OGS | ONE GAS INC | 15,809 | $1,428 | 0.0% | $41.03 | +115.6% | COM | 68235P108 |
| — | HERTZ GLOBAL HLDGS INC | 89,062 | $1,421 | 0.0% | $13.95 | — | COM | 42806J106 |
| PNW | PINNACLE WEST CAP CORP | 15,093 | $1,420 | 0.0% | $50.68 | +42.4% | COM | 723484101 |
| FNDX | SCHWAB STRATEGIC TR | 36,247 | $1,418 | 0.0% | $37.13 | — | SCHWAB FDT US LG | 808524771 |
| CTRE | CARETRUST REIT INC | 59,624 | $1,418 | 0.0% | $15.75 | — | COM | 14174T107 |
| CAH | CARDINAL HEALTH INC | 30,082 | $1,417 | 0.0% | $52.35 | -27.1% | COM | 14149Y108 |
| ARCC | ARES CAP CORP | 78,911 | $1,416 | 0.0% | $7.25 | +29.5% | COM | 04010L103 |
| CMA | COMERICA INC | 19,333 | $1,404 | 0.0% | $54.16 | -0.8% | COM | 200340107 |
| ETSY | ETSY INC | 22,860 | $1,403 | 0.0% | $60.81 | +7.3% | COM | 29786A106 |
| SCCO | SOUTHERN COPPER CORP | 36,075 | $1,402 | 0.0% | $27.86 | -2.8% | COM | 84265V105 |
| VDC | VANGUARD WORLD FDS | 9,383 | $1,396 | 0.0% | $132.73 | — | CONSUM STP ETF | 92204A207 |
| — | PEOPLES UTD FINL INC | 82,897 | $1,391 | 0.0% | $15.71 | — | COM | 712704105 |
| PGR | PROGRESSIVE CORP OHIO | 17,347 | $1,387 | 0.0% | $38.22 | +66.1% | COM | 743315103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,542 | $1,384 | 0.0% | $66.85 | 0.0% | COM | 127387108 |
| — | ALLETE INC | 16,607 | $1,382 | 0.0% | $55.51 | — | COM NEW | 018522300 |
| — | CORBUS PHARMACEUTICALS HLDGS | 199,098 | $1,380 | 0.0% | $4.80 | — | COM | 21833P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 84,123 | $1,377 | 0.0% | $22.18 | -29.1% | COM | 45826J105 |
| CFFN | CAPITOL FED FINL INC | 99,973 | $1,377 | 0.0% | $6.04 | +43.3% | COM | 14057J101 |
| TDG | TRANSDIGM GROUP INC | 2,845 | $1,376 | 0.0% | $240.63 | +44.3% | COM | 893641100 |
| EA | ELECTRONIC ARTS INC | 13,593 | $1,376 | 0.0% | $80.41 | +15.2% | COM | 285512109 |
| UAL | UNITED CONTL HLDGS INC | 15,700 | $1,375 | 0.0% | $73.85 | +14.6% | COM | 910047109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 208,700 | $1,373 | 0.0% | $6.51 | -2.0% | COM | 05156V102 |
| FSLR | FIRST SOLAR INC | 20,853 | $1,370 | 0.0% | $53.20 | +13.1% | COM | 336433107 |
| FLEX | FLEX LTD | 142,882 | $1,367 | 0.0% | $5.96 | +29.0% | ORD | Y2573F102 |
| — | ALLEGHANY CORP DEL | 2,002 | $1,364 | 0.0% | $533.25 | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 60,835 | $1,363 | 0.0% | $30.33 | — | COM | 655044105 |
| GWW | GRAINGER W W INC | 5,058 | $1,357 | 0.0% | $197.04 | +30.8% | COM | 384802104 |
| — | CALAMOS STRATEGIC TOTL RETN | 106,325 | $1,357 | 0.0% | $10.65 | — | COM SH BEN INT | 128125101 |
| VPU | VANGUARD WORLD FDS | 10,202 | $1,356 | 0.0% | $102.98 | — | UTILITIES ETF | 92204A876 |
| EFG | ISHARES TR | 16,749 | $1,353 | 0.0% | $70.56 | — | EAFE GRWTH ETF | 464288885 |
| MKL | MARKEL CORP | 1,240 | $1,351 | 0.0% | $911.12 | +15.0% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,697 | $1,349 | 0.0% | $56.27 | +33.3% | COM | 45866F104 |
| FXI | ISHARES TR | 31,541 | $1,349 | 0.0% | $41.65 | — | CHINA LG-CAP ETF | 464287184 |
| WTM | WHITE MTNS INS GROUP LTD | 1,313 | $1,341 | 0.0% | $842.66 | +14.2% | COM | G9618E107 |
| VRSN | VERISIGN INC | 6,407 | $1,340 | 0.0% | $159.20 | +22.3% | COM | 92343E102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 97,066 | $1,340 | 0.0% | $13.33 | — | COM | 670657105 |
| PBA | PEMBINA PIPELINE CORP | 35,906 | $1,336 | 0.0% | $18.58 | +35.2% | COM | 706327103 |
| KLAC | KLA-TENCOR CORP | 11,239 | $1,329 | 0.0% | $81.58 | +30.1% | COM | 482480100 |
| IEP | ICAHN ENTERPRISES LP | 18,341 | $1,328 | 0.0% | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| — | AMCOR PLC | 115,581 | $1,328 | 0.0% | $8.56 | 0.0% | ORD | G0250X107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 61,101 | $1,327 | 0.0% | $21.21 | — | ADR | 585464100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,334 | $1,327 | 0.0% | $49.58 | +58.2% | COM | 808625107 |
| IMCG | ISHARES TR | 5,273 | $1,326 | 0.0% | $235.31 | — | MRGSTR MD CP GRW | 464288307 |
| — | ABIOMED INC | 5,078 | $1,323 | 0.0% | $231.85 | — | COM | 003654100 |
| — | AURORA CANNABIS INC | 168,967 | $1,321 | 0.0% | $6.29 | — | COM | 05156X108 |
| FAST | FASTENAL CO | 40,469 | $1,319 | 0.0% | $12.48 | +11.6% | COM | 311900104 |
| VCR | VANGUARD WORLD FDS | 7,330 | $1,315 | 0.0% | $139.26 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 6,277 | $1,305 | 0.0% | $154.87 | — | N Y REGISTRY SHS | N07059210 |
| — | VARIAN MED SYS INC | 9,583 | $1,305 | 0.0% | $83.66 | — | COM | 92220P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,136 | $1,302 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 17,895 | $1,300 | 0.0% | $70.55 | — | MIN VOL EAFE ETF | 46429B689 |
| TSCO | TRACTOR SUPPLY CO | 11,931 | $1,298 | 0.0% | $14.34 | +29.9% | COM | 892356106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,419 | $1,294 | 0.0% | $51.02 | +16.4% | CL A | 192446102 |
| IP | INTL PAPER CO | 29,760 | $1,289 | 0.0% | $31.69 | -1.0% | COM | 460146103 |
| RIO | RIO TINTO PLC | 20,576 | $1,283 | 0.0% | $42.59 | — | SPONSORED ADR | 767204100 |
| ALK | ALASKA AIR GROUP INC | 20,019 | $1,279 | 0.0% | $52.91 | +12.7% | COM | 011659109 |
| TSN | TYSON FOODS INC | 15,829 | $1,278 | 0.0% | $51.31 | +24.2% | CL A | 902494103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,764 | $1,272 | 0.0% | $107.16 | +8.5% | COM | 459506101 |
| — | UNILEVER N V | 20,928 | $1,271 | 0.0% | $50.02 | — | N Y SHS NEW | 904784709 |
| — | PIONEER NAT RES CO | 8,247 | $1,269 | 0.0% | $151.48 | — | COM | 723787107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,124 | $1,265 | 0.0% | $94.23 | — | VNG RUS2000IDX | 92206C664 |
| XLU | SELECT SECTOR SPDR TR | 21,140 | $1,261 | 0.0% | $48.47 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 10,324 | $1,258 | 0.0% | $85.95 | — | MSCI USA ESG SLC | 464288802 |
| DXCM | DEXCOM INC | 8,392 | $1,257 | 0.0% | $16.76 | +87.6% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,951 | $1,255 | 0.0% | $54.42 | 0.0% | CL A | 099502106 |
| — | CENTURYLINK INC | 106,621 | $1,254 | 0.0% | $21.04 | — | COM | 156700106 |
| RSG | REPUBLIC SVCS INC | 14,431 | $1,250 | 0.0% | $46.74 | +61.5% | COM | 760759100 |
| RLI | RLI CORP | 14,581 | $1,250 | 0.0% | $21.71 | +51.6% | COM | 749607107 |
| SPYD | SPDR SERIES TRUST | 32,868 | $1,250 | 0.0% | $36.98 | — | PRTFLO S&P500 HI | 78468R788 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,299 | $1,248 | 0.0% | $79.25 | +47.1% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 9,219 | $1,246 | 0.0% | $80.90 | +43.1% | COM | 256677105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 29,014 | $1,246 | 0.0% | $38.61 | — | LP INT UNIT | G16252101 |
| — | AON PLC | 6,437 | $1,242 | 0.0% | $120.74 | — | SHS CL A | G0408V102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,119 | $1,234 | 0.0% | $84.47 | — | LONG TERM TREAS | 92206C847 |
| — | INVITAE CORP | 52,467 | $1,233 | 0.0% | $9.54 | — | COM | 46185L103 |
| DIN | DINE BRANDS GLOBAL INC | 12,870 | $1,229 | 0.0% | $70.06 | 0.0% | COM | 254423106 |
| TNDM | TANDEM DIABETES CARE INC | 19,017 | $1,227 | 0.0% | $10.55 | +511.5% | COM NEW | 875372203 |
| CPB | CAMPBELL SOUP CO | 30,366 | $1,217 | 0.0% | $33.63 | -6.1% | COM | 134429109 |
| CCL | CARNIVAL CORP | 26,073 | $1,214 | 0.0% | $47.37 | +6.2% | UNIT 99/99/9999 | 143658300 |
| PCAR | PACCAR INC | 16,942 | $1,214 | 0.0% | $28.93 | +25.1% | COM | 693718108 |
| META | FACEBOOK INC | 49,300 | $1,206 | 0.0% | $90.85 | +99.7% | Call | 30303M102 |
| FNDA | SCHWAB STRATEGIC TR | 31,918 | $1,203 | 0.0% | $37.09 | — | SCHWAB FDT US SC | 808524763 |
| — | NUVEEN MUNICIPAL CREDIT INC | 76,162 | $1,200 | 0.0% | $15.34 | — | COM SH BEN INT | 67070X101 |
| — | CODORUS VY BANCORP INC | 51,871 | $1,193 | 0.0% | $31.24 | — | COM | 192025104 |
| DGRO | ISHARES TR | 31,214 | $1,192 | 0.0% | $33.51 | — | CORE DIV GRWTH | 46434V621 |
| FTV | FORTIVE CORP | 14,620 | $1,192 | 0.0% | $39.13 | +29.1% | COM | 34959J108 |
| MAIN | MAIN STREET CAPITAL CORP | 28,938 | $1,190 | 0.0% | $34.67 | +14.9% | COM | 56035L104 |
| HCA | HCA HEALTHCARE INC | 8,789 | $1,188 | 0.0% | $65.94 | +81.1% | COM | 40412C101 |
| LTC | LTC PPTYS INC | 25,988 | $1,187 | 0.0% | $50.70 | — | COM | 502175102 |
| SSO | PROSHARES TR | 9,418 | $1,187 | 0.0% | $79.78 | — | PSHS ULT S&P 500 | 74347R107 |
| WDAY | WORKDAY INC | 5,769 | $1,186 | 0.0% | $122.82 | +64.4% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 8,821 | $1,180 | 0.0% | $68.93 | +61.4% | COM | 422806109 |
| — | ANSYS INC | 5,745 | $1,177 | 0.0% | $160.40 | — | COM | 03662Q105 |
| TRMB | TRIMBLE INC | 26,060 | $1,176 | 0.0% | $36.19 | +14.8% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 4,211 | $1,172 | 0.0% | $210.85 | +19.9% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 10,165 | $1,171 | 0.0% | $81.73 | +20.4% | COM NEW | 832696405 |
| COF | CAPITAL ONE FINL CORP | 12,805 | $1,162 | 0.0% | $74.02 | +7.8% | COM | 14040H105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,141 | $1,158 | 0.0% | $73.14 | +0.7% | COM NEW | 53220K504 |
| — | KELLOGG CO | 21,567 | $1,155 | 0.0% | $43.07 | -3.2% | COM | 487836108 |
| BYND | BEYOND MEAT INC | 7,176 | $1,153 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| NFG | NATIONAL FUEL GAS CO N J | 21,862 | $1,153 | 0.0% | $60.76 | -6.3% | COM | 636180101 |
| KKR | KKR & CO INC | 45,496 | $1,150 | 0.0% | $24.47 | -9.0% | CL A | 48251W104 |
| — | SEATTLE GENETICS INC | 16,596 | $1,149 | 0.0% | $47.91 | — | COM | 812578102 |
| JKHY | HENRY JACK & ASSOC INC | 8,484 | $1,136 | 0.0% | $108.65 | +17.5% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,581 | $1,130 | 0.0% | $75.45 | +15.2% | COM | N6596X109 |
| KMX | CARMAX INC | 13,010 | $1,130 | 0.0% | $67.31 | +16.2% | COM | 143130102 |
| — | CBS CORP NEW | 22,630 | $1,129 | 0.0% | $53.21 | — | CL B | 124857202 |
| ALC | ALCON INC | 18,191 | $1,129 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| NOVT | NOVANTA INC | 11,970 | $1,129 | 0.0% | $60.59 | +40.9% | COM | 67000B104 |
| MELI | MERCADOLIBRE INC | 1,832 | $1,121 | 0.0% | $228.15 | +143.9% | COM | 58733R102 |
| MGM | MGM RESORTS INTERNATIONAL | 39,169 | $1,119 | 0.0% | $21.45 | +22.0% | COM | 552953101 |
| GDX | VANECK VECTORS ETF TR | 43,757 | $1,118 | 0.0% | $23.05 | — | GOLD MINERS ETF | 92189F106 |
| — | INTREXON CORP | 145,793 | $1,117 | 0.0% | $13.95 | — | COM | 46122T102 |
| LNG | CHENIERE ENERGY INC | 16,241 | $1,112 | 0.0% | $43.04 | +53.8% | COM NEW | 16411R208 |
| SLV | ISHARES SILVER TRUST | 76,933 | $1,102 | 0.0% | $15.99 | — | ISHARES | 46428Q109 |
| SNA | SNAP ON INC | 6,651 | $1,102 | 0.0% | $126.77 | +7.8% | COM | 833034101 |
| — | TILRAY INC | 23,622 | $1,100 | 0.0% | $93.60 | — | COM CL 2 | 88688T100 |
| URI | UNITED RENTALS INC | 8,293 | $1,100 | 0.0% | $121.14 | +1.5% | COM | 911363109 |
| — | GW PHARMACEUTICALS PLC | 6,362 | $1,097 | 0.0% | $126.94 | — | ADS | 36197T103 |
| KNSL | KINSALE CAP GROUP INC | 11,991 | $1,097 | 0.0% | $78.80 | 0.0% | COM | 49714P108 |
| — | DEAN FOODS CO NEW | 1,177,655 | $1,088 | 0.0% | $0.92 | — | COM NEW | 242370203 |
| — | WORLD WRESTLING ENTMT INC | 15,057 | $1,087 | 0.0% | $31.47 | — | CL A | 98156Q108 |
| AGGY | WISDOMTREE TR | 21,132 | $1,083 | 0.0% | $49.75 | — | YIELD ENHANCD US | 97717X511 |
| LII | LENNOX INTL INC | 3,932 | $1,081 | 0.0% | $118.67 | +111.7% | COM | 526107107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,683 | $1,073 | 0.0% | $98.35 | — | COM | 45781V101 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,718 | $1,073 | 0.0% | $53.67 | — | INTL BD IDX ETF | 92203J407 |
| — | L3 TECHNOLOGIES INC | 4,376 | $1,073 | 0.0% | $175.86 | — | COM | 502413107 |
| EFX | EQUIFAX INC | 7,863 | $1,063 | 0.0% | $112.39 | +5.8% | COM | 294429105 |
| — | AMERIGAS PARTNERS L P | 30,518 | $1,063 | 0.0% | $43.60 | — | UNIT L P INT | 030975106 |
| ESS | ESSEX PPTY TR INC | 3,642 | $1,063 | 0.0% | $167.92 | +36.1% | COM | 297178105 |
| STWD | STARWOOD PPTY TR INC | 46,525 | $1,057 | 0.0% | $21.85 | — | COM | 85571B105 |
| ROKU | ROKU INC | 11,614 | $1,052 | 0.0% | $39.97 | +100.8% | COM CL A | 77543R102 |
| TXT | TEXTRON INC | 19,712 | $1,046 | 0.0% | $51.29 | -2.0% | COM | 883203101 |
| SPYG | SPDR SERIES TRUST | 26,936 | $1,043 | 0.0% | $48.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,494 | $1,043 | 0.0% | $55.07 | +23.0% | COM | 83088M102 |
| UMBF | UMB FINL CORP | 15,847 | $1,043 | 0.0% | $60.31 | +9.3% | COM | 902788108 |
| — | REAVES UTIL INCOME FD | 29,113 | $1,042 | 0.0% | $29.30 | — | COM SH BEN INT | 756158101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,718 | $1,042 | 0.0% | $47.98 | — | S&P SMLCP LOW | 46138G102 |
| DMLP | DORCHESTER MINERALS LP | 56,810 | $1,040 | 0.0% | $23.09 | — | COM UNIT | 25820R105 |
| NI | NISOURCE INC | 36,083 | $1,039 | 0.0% | $15.25 | +48.5% | COM | 65473P105 |
| — | BLACKROCK ENHANCED EQT DIV T | 117,154 | $1,039 | 0.0% | $8.53 | — | COM | 09251A104 |
| MFC | MANULIFE FINL CORP | 56,734 | $1,031 | 0.0% | $17.92 | -0.7% | COM | 56501R106 |
| PII | POLARIS INDS INC | 11,279 | $1,029 | 0.0% | $123.03 | -26.0% | COM | 731068102 |
| CLNE | CLEAN ENERGY FUELS CORP | 384,087 | $1,026 | 0.0% | $2.75 | +5.7% | COM | 184499101 |
| — | SVB FINL GROUP | 4,562 | $1,025 | 0.0% | $159.69 | — | COM | 78486Q101 |
| IQ | IQIYI INC | 49,373 | $1,020 | 0.0% | $28.01 | — | SPONSORED ADS | 46267X108 |
| — | CHIMERA INVT CORP | 53,772 | $1,015 | 0.0% | $15.94 | — | COM NEW | 16934Q208 |
| IGV | ISHARES TR | 4,612 | $1,008 | 0.0% | $184.40 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,305 | $1,005 | 0.0% | $54.92 | — | FTSE EUROPE ETF | 922042874 |
| AMP | AMERIPRISE FINL INC | 6,905 | $1,002 | 0.0% | $100.38 | +27.8% | COM | 03076C106 |
| — | CARBON BLACK INC | 59,497 | $995 | 0.0% | $16.72 | — | COM | 14081R103 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,308 | $994 | 0.0% | $21.81 | — | COM | 19248A109 |
| NTR | NUTRIEN LTD | 18,589 | $994 | 0.0% | $38.72 | +7.5% | COM | 67077M108 |
| IOSP | INNOSPEC INC | 10,876 | $992 | 0.0% | $67.39 | +13.7% | COM | 45768S105 |
| SNY | SANOFI | 22,882 | $990 | 0.0% | $43.19 | — | SPONSORED ADR | 80105N105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,289 | $987 | 0.0% | $38.48 | — | NASD TECH DIV | 33738R118 |
| NDAQ | NASDAQ INC | 10,261 | $987 | 0.0% | $17.40 | +59.7% | COM | 631103108 |
| FNB | FNB CORP PA | 82,690 | $973 | 0.0% | $9.22 | -4.1% | COM | 302520101 |
| ACIW | ACI WORLDWIDE INC | 28,344 | $973 | 0.0% | $25.66 | +29.1% | COM | 004498101 |
| FRI | FIRST TR S&P REIT INDEX FD | 38,798 | $967 | 0.0% | $22.00 | — | COM | 33734G108 |
| VOD | VODAFONE GROUP PLC NEW | 59,001 | $963 | 0.0% | $28.95 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 5,560 | $961 | 0.0% | $144.14 | — | COM NEW | 50540R409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,365 | $959 | 0.0% | $57.93 | +23.7% | COM NEW | 12541W209 |
| JJSF | J & J SNACK FOODS CORP | 5,958 | $959 | 0.0% | $114.57 | +23.1% | COM | 466032109 |
| EXPE | EXPEDIA GROUP INC | 7,189 | $956 | 0.0% | $114.69 | +5.3% | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,321 | $955 | 0.0% | $40.99 | +33.8% | COM | 025932104 |
| RITM | NEW RESIDENTIAL INVT CORP | 61,917 | $953 | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| IYH | ISHARES TR | 4,876 | $952 | 0.0% | $149.01 | — | US HLTHCARE ETF | 464287762 |
| XRAY | DENTSPLY SIRONA INC | 16,184 | $944 | 0.0% | $57.51 | -6.6% | COM | 24906P109 |
| — | HOLLYFRONTIER CORP | 20,397 | $944 | 0.0% | $36.08 | — | COM | 436106108 |
| VMI | VALMONT INDS INC | 7,398 | $938 | 0.0% | $142.82 | -12.7% | COM | 920253101 |
| CHCO | CITY HLDG CO | 12,267 | $935 | 0.0% | $35.95 | +75.1% | COM | 177835105 |
| XLB | SELECT SECTOR SPDR TR | 15,959 | $934 | 0.0% | $54.81 | — | SBI MATERIALS | 81369Y100 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 22,036 | $928 | 0.0% | $42.11 | — | S&P500 HDL VOL | 46138E362 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,742 | $925 | 0.0% | $115.74 | — | S&P500 PUR GWT | 46137V266 |
| — | DIREXION SHS ETF TR | 46,250 | $923 | 0.0% | $28.51 | — | DLY ENRGY BULL3X | 25459W888 |
| — | AMERICA MOVIL SAB DE CV | 63,244 | $921 | 0.0% | $20.10 | — | SPON ADR L SHS | 02364W105 |
| — | BROOKFIELD PROPERTY REIT INC | 48,682 | $920 | 0.0% | $19.51 | — | CL A | 11282X103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 34,366 | $919 | 0.0% | $27.90 | -8.4% | COM | 004225108 |
| ITM | VANECK VECTORS ETF TR | 18,441 | $917 | 0.0% | $48.23 | — | AMT FREE INT ETF | 92189H201 |
| TREX | TREX CO INC | 12,760 | $915 | 0.0% | $27.91 | +21.4% | COM | 89531P105 |
| EWBC | EAST WEST BANCORP INC | 19,513 | $913 | 0.0% | $35.62 | +13.1% | COM | 27579R104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,509 | $912 | 0.0% | $19.67 | — | SPONSORED ADS | 874060205 |
| — | TRI CONTL CORP | 33,655 | $908 | 0.0% | $21.37 | — | COM | 895436103 |
| MYE | MYERS INDS INC | 47,038 | $906 | 0.0% | $10.75 | +35.1% | COM | 628464109 |
| NTRS | NORTHERN TR CORP | 10,069 | $906 | 0.0% | $74.73 | +0.4% | COM | 665859104 |
| ETR | ENTERGY CORP NEW | 8,792 | $905 | 0.0% | $27.65 | +38.7% | COM | 29364G103 |
| — | AEROHIVE NETWORKS INC | 203,415 | $901 | 0.0% | $4.80 | — | COM | 007786106 |
| IEX | IDEX CORP | 5,222 | $899 | 0.0% | $104.53 | +38.5% | COM | 45167R104 |
| YORW | YORK WTR CO | 25,126 | $898 | 0.0% | $25.29 | +18.5% | COM | 987184108 |
| — | AERIE PHARMACEUTICALS INC | 30,340 | $897 | 0.0% | $45.25 | — | COM | 00771V108 |
| FNDF | SCHWAB STRATEGIC TR | 32,189 | $897 | 0.0% | $30.01 | — | SCHWB FDT INT LG | 808524755 |
| OHI | OMEGA HEALTHCARE INVS INC | 24,344 | $895 | 0.0% | $32.16 | — | COM | 681936100 |
| WRB | BERKLEY W R CORP | 13,512 | $891 | 0.0% | $17.57 | +34.3% | COM | 084423102 |
| ECON | COLUMBIA ETF TR II | 38,693 | $883 | 0.0% | $22.14 | — | EMRG MARKETS ETF | 19762B509 |
| — | AVANGRID INC | 17,493 | $883 | 0.0% | $40.52 | — | COM | 05351W103 |
| IYR | ISHARES TR | 10,097 | $882 | 0.0% | $76.55 | — | U.S. REAL ES ETF | 464287739 |
| COR | AMERISOURCEBERGEN CORP | 10,340 | $882 | 0.0% | $65.20 | -3.1% | COM | 03073E105 |
| INCY | INCYTE CORP | 10,346 | $879 | 0.0% | $100.15 | -19.9% | COM | 45337C102 |
| — | HOWARD HUGHES CORP | 7,091 | $878 | 0.0% | $127.09 | — | COM | 44267D107 |
| MPLX | MPLX LP | 27,145 | $874 | 0.0% | $37.29 | — | COM UNIT REP LTD | 55336V100 |
| CFG | CITIZENS FINL GROUP INC | 24,728 | $874 | 0.0% | $21.59 | +20.5% | COM | 174610105 |
| CXSE | WISDOMTREE TR | 11,738 | $869 | 0.0% | $83.58 | — | CHINADIV EX FI | 97717X719 |
| MAS | MASCO CORP | 22,133 | $868 | 0.0% | $29.20 | +18.5% | COM | 574599106 |
| CMS | CMS ENERGY CORP | 14,985 | $868 | 0.0% | $32.21 | +43.4% | COM | 125896100 |
| VAW | VANGUARD WORLD FDS | 6,750 | $865 | 0.0% | $107.56 | — | MATERIALS ETF | 92204A801 |
| DVN | DEVON ENERGY CORP NEW | 30,273 | $863 | 0.0% | $27.34 | -21.8% | COM | 25179M103 |
| TW | TRADEWEB MKTS INC | 19,700 | $863 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| OSK | OSHKOSH CORP | 10,341 | $863 | 0.0% | $43.58 | +61.8% | COM | 688239201 |
| — | ISHARES INC | 29,099 | $862 | 0.0% | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| RF | REGIONS FINL CORP NEW | 57,555 | $860 | 0.0% | $12.76 | -12.0% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 14,856 | $860 | 0.0% | $36.47 | +16.8% | COM | 74251V102 |
| — | QEP RES INC | 118,830 | $859 | 0.0% | $8.67 | — | COM | 74733V100 |
| BXMT | BLACKSTONE MTG TR INC | 24,103 | $858 | 0.0% | $29.01 | — | COM CL A | 09257W100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,218 | $857 | 0.0% | $19.38 | — | PFD SECS INC ETF | 33739E108 |
| CENTA | CENTRAL GARDEN & PET CO | 34,750 | $856 | 0.0% | $9.89 | +103.2% | CL A NON-VTG | 153527205 |
| PGX | INVESCO EXCHNG TRADED FD TR | 58,373 | $854 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| DGX | QUEST DIAGNOSTICS INC | 8,390 | $854 | 0.0% | $81.50 | +3.4% | COM | 74834L100 |
| CSGP | COSTAR GROUP INC | 1,540 | $853 | 0.0% | $42.20 | +21.1% | COM | 22160N109 |
| — | SPRINT CORPORATION | 129,099 | $848 | 0.0% | $5.82 | — | COM | 85207U105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 22,039 | $848 | 0.0% | $25.81 | +8.3% | COM | 651639106 |
| IWY | ISHARES TR | 9,839 | $844 | 0.0% | $81.01 | — | RUS TP200 GR ETF | 464289438 |
| TROW | PRICE T ROWE GROUP INC | 7,695 | $844 | 0.0% | $71.22 | +13.0% | COM | 74144T108 |
| DLTR | DOLLAR TREE INC | 7,841 | $842 | 0.0% | $83.19 | +26.4% | COM | 256746108 |
| HOG | HARLEY DAVIDSON INC | 23,405 | $839 | 0.0% | $54.36 | -33.1% | COM | 412822108 |
| LYFT | LYFT INC | 12,732 | $837 | 0.0% | $69.05 | -12.9% | CL A COM | 55087P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,524 | $837 | 0.0% | $21.01 | — | COM | 78573L106 |
| CGNX | COGNEX CORP | 17,389 | $834 | 0.0% | $46.18 | -2.3% | COM | 192422103 |
| POOL | POOL CORPORATION | 4,361 | $833 | 0.0% | $134.87 | +24.3% | COM | 73278L105 |
| EDIT | EDITAS MEDICINE INC | 33,564 | $830 | 0.0% | $23.65 | +0.9% | COM | 28106W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,664 | $828 | 0.0% | $94.94 | -9.9% | COM | 09061G101 |
| EWJ | ISHARES INC | 15,126 | $826 | 0.0% | $57.34 | — | MSCI JPN ETF NEW | 46434G822 |
| NTCT | NETSCOUT SYS INC | 32,471 | $824 | 0.0% | $24.26 | +10.7% | COM | 64115T104 |
| TFI | SPDR SERIES TRUST | 16,395 | $822 | 0.0% | $48.87 | — | NUVEEN BRC MUNIC | 78468R721 |
| SATS | ECHOSTAR CORP | 18,550 | $822 | 0.0% | $39.60 | -15.9% | CL A | 278768106 |
| — | VECTOR GROUP LTD | 84,253 | $821 | 0.0% | $18.53 | — | COM | 92240M108 |
| — | RITE AID CORP | 102,426 | $820 | 0.0% | $8.01 | — | COM | 767754872 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,334 | $817 | 0.0% | $31.36 | +104.8% | COM | 538034109 |
| HAS | HASBRO INC | 7,704 | $814 | 0.0% | $62.69 | +22.7% | COM | 418056107 |
| ENPH | ENPHASE ENERGY INC | 44,593 | $813 | 0.0% | $4.90 | +180.9% | COM | 29355A107 |
| NGG | NATIONAL GRID PLC | 15,282 | $813 | 0.0% | $59.10 | — | SPONSORED ADR NE | 636274409 |
| QUAL | ISHARES TR | 8,841 | $809 | 0.0% | $88.61 | — | USA QUALITY FCTR | 46432F339 |
| — | APTIV PLC | 9,967 | $806 | 0.0% | $84.23 | — | SHS | G6095L109 |
| — | ZOGENIX INC | 16,825 | $804 | 0.0% | $40.06 | — | COM NEW | 98978L204 |
| — | ETF MANAGERS TR | 25,368 | $804 | 0.0% | $35.72 | — | ETFMG ALTR HRVST | 26924G508 |
| — | WESTERN ASSET MTG CAP CORP | 80,458 | $803 | 0.0% | $14.34 | — | COM | 95790D105 |
| — | CARLYLE GROUP L P | 35,358 | $799 | 0.0% | $16.80 | — | COM UTS LTD PTN | 14309L102 |
| FLRN | SPDR SERIES TRUST | 25,963 | $798 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| SBR | SABINE ROYALTY TR | 16,501 | $797 | 0.0% | $40.92 | — | UNIT BEN INT | 785688102 |
| HURC | HURCO COMPANIES INC | 22,375 | $796 | 0.0% | $29.79 | +26.9% | COM | 447324104 |
| SAN | BANCO SANTANDER SA | 172,854 | $792 | 0.0% | $5.17 | — | ADR | 05964H105 |
| MTB | M & T BK CORP | 4,654 | $791 | 0.0% | $104.92 | +27.6% | COM | 55261F104 |
| — | KEMPHARM INC | 450,105 | $788 | 0.0% | $4.69 | — | COM | 488445107 |
| VRSK | VERISK ANALYTICS INC | 5,379 | $788 | 0.0% | $105.86 | +27.6% | COM | 92345Y106 |
| UBS | UBS GROUP AG | 66,199 | $784 | 0.0% | $14.48 | -15.4% | SHS | H42097107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,709 | $783 | 0.0% | $111.97 | — | FTSE RAFI 1000 | 46137V613 |
| — | HILLENBRAND INC | 19,789 | $783 | 0.0% | $35.34 | — | COM | 431571108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,127 | $782 | 0.0% | $137.11 | — | FTSE RAFI 1500 | 46137V597 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,401 | $782 | 0.0% | $17.80 | +58.3% | FNF GROUP COM | 31620R303 |
| WINA | WINMARK CORP | 4,517 | $782 | 0.0% | $178.97 | 0.0% | COM | 974250102 |
| EL | LAUDER ESTEE COS INC | 4,235 | $776 | 0.0% | $105.79 | +48.3% | CL A | 518439104 |
| SHM | SPDR SERIES TRUST | 15,825 | $774 | 0.0% | $48.52 | — | NUVEEN BLMBRG SR | 78468R739 |
| STT | STATE STR CORP | 13,795 | $773 | 0.0% | $59.72 | -16.3% | COM | 857477103 |
| SM | SM ENERGY CO | 61,598 | $771 | 0.0% | $13.13 | 0.0% | COM | 78454L100 |
| HOLX | HOLOGIC INC | 16,017 | $769 | 0.0% | $39.56 | +16.9% | COM | 436440101 |
| ONEQ | FIDELITY COMWLTH TR | 2,440 | $768 | 0.0% | $285.22 | — | NDQ CP IDX TRK | 315912808 |
| — | DNP SELECT INCOME FD | 64,691 | $765 | 0.0% | $10.18 | — | COM | 23325P104 |
| FTI | TECHNIPFMC PLC | 29,450 | $764 | 0.0% | $22.57 | -26.5% | COM | G87110105 |
| MGA | MAGNA INTL INC | 15,343 | $763 | 0.0% | $35.33 | +13.0% | COM | 559222401 |
| VYMI | VANGUARD WHITEHALL FDS INC | 12,379 | $760 | 0.0% | $61.05 | — | INTL HIGH ETF | 921946794 |
| INDA | ISHARES TR | 21,439 | $757 | 0.0% | $29.06 | — | MSCI INDIA ETF | 46429B598 |
| PSN | PARSONS CORPORATION | 20,500 | $756 | 0.0% | $32.77 | 0.0% | COM | 70202L102 |
| CTAS | CINTAS CORP | 3,183 | $755 | 0.0% | $34.06 | +52.0% | COM | 172908105 |
| — | ENVISION SOLAR INTL INC | 152,717 | $754 | 0.0% | $4.94 | — | COM | 29413Q201 |
| — | SPLUNK INC | 5,980 | $752 | 0.0% | $111.52 | — | COM | 848637104 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,872 | $739 | 0.0% | $13.45 | — | COM | 46131B100 |
| BXP | BOSTON PROPERTIES INC | 5,708 | $736 | 0.0% | $87.01 | +12.1% | COM | 101121101 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,379 | $735 | 0.0% | $18.32 | +12.1% | COM | 962879102 |
| GNTX | GENTEX CORP | 29,813 | $734 | 0.0% | $18.85 | +20.2% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 7,000 | $730 | 0.0% | $63.93 | +44.4% | COM SER C | 530307305 |
| — | MAXIM INTEGRATED PRODS INC | 12,153 | $727 | 0.0% | $51.30 | — | COM | 57772K101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,002 | $727 | 0.0% | $63.39 | — | FTSE PACIFIC ETF | 922042866 |
| NJR | NEW JERSEY RES | 14,580 | $726 | 0.0% | $25.94 | +49.1% | COM | 646025106 |
| RGLD | ROYAL GOLD INC | 7,039 | $721 | 0.0% | $72.30 | +24.6% | COM | 780287108 |
| AER | AERCAP HOLDINGS NV | 13,835 | $720 | 0.0% | $45.14 | +6.9% | SHS | N00985106 |
| — | OAKTREE CAP GROUP LLC | 14,469 | $717 | 0.0% | $48.69 | — | UNIT CL A | 674001201 |
| — | WABCO HLDGS INC | 5,403 | $716 | 0.0% | $110.17 | — | COM | 92927K102 |
| BOTZ | GLOBAL X FDS | 34,312 | $712 | 0.0% | $22.48 | — | RBTCS ARTFL INTE | 37954Y715 |
| SOXX | ISHARES TR | 3,580 | $710 | 0.0% | $178.78 | — | PHLX SEMICND ETF | 464287523 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 95,300 | $709 | 0.0% | $10.48 | — | COM UNIT LTD | 866142102 |
| AVY | AVERY DENNISON CORP | 6,126 | $709 | 0.0% | $78.54 | +24.0% | COM | 053611109 |
| PHM | PULTE GROUP INC | 22,381 | $708 | 0.0% | $24.76 | +17.5% | COM | 745867101 |
| HYMB | SPDR SERIES TRUST | 12,108 | $708 | 0.0% | $56.86 | — | NUV HGHYLD MUN | 78464A284 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 12,211 | $706 | 0.0% | $44.14 | — | CLOUD COMPUTING | 33734X192 |
| — | LHC GROUP INC | 5,905 | $706 | 0.0% | $119.56 | — | COM | 50187A107 |
| DBX | DROPBOX INC | 28,158 | $705 | 0.0% | $23.14 | -0.2% | CL A | 26210C104 |
| CRSP | CRISPR THERAPEUTICS AG | 14,935 | $703 | 0.0% | $50.63 | -21.1% | NAMEN AKT | H17182108 |
| RGNX | REGENXBIO INC | 13,650 | $701 | 0.0% | $49.82 | +0.2% | COM | 75901B107 |
| TFX | TELEFLEX INC | 2,113 | $700 | 0.0% | $181.00 | +60.5% | COM | 879369106 |
| INFY | INFOSYS LTD | 65,436 | $700 | 0.0% | $14.60 | — | SPONSORED ADR | 456788108 |
| — | AMERICAN MIDSTREAM PARTNERS | 134,523 | $695 | 0.0% | $9.71 | — | COM UNITS | 02752P100 |
| HSIC | HENRY SCHEIN INC | 9,935 | $694 | 0.0% | $63.35 | +4.3% | COM | 806407102 |
| — | CORNERSTONE STRATEGIC VALUE | 59,300 | $690 | 0.0% | $14.56 | — | COM | 21924B302 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,786 | $690 | 0.0% | $27.73 | +5.9% | COM | 136069101 |
| MBB | ISHARES TR | 6,402 | $689 | 0.0% | $107.83 | — | MBS ETF | 464288588 |
| GUNR | FLEXSHARES TR | 20,793 | $686 | 0.0% | $33.15 | — | MORNSTAR UPSTR | 33939L407 |
| SCI | SERVICE CORP INTL | 14,662 | $686 | 0.0% | $24.38 | +77.0% | COM | 817565104 |
| — | UNITED STATES OIL FUND LP | 56,867 | $685 | 0.0% | $12.23 | — | UNITS | 91232N108 |
| NTAP | NETAPP INC | 11,077 | $683 | 0.0% | $54.11 | +3.7% | COM | 64110D104 |
| UAA | UNDER ARMOUR INC | 26,845 | $681 | 0.0% | $28.20 | -16.9% | CL A | 904311107 |
| HDV | ISHARES TR | 7,165 | $677 | 0.0% | $79.40 | — | CORE HIGH DV ETF | 46429B663 |
| IUSG | ISHARES TR | 10,775 | $675 | 0.0% | $54.84 | — | CORE S&P US GWT | 464287671 |
| SLYG | SPDR SERIES TRUST | 11,031 | $672 | 0.0% | $63.87 | — | S&P 600 SMCP GRW | 78464A201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 25,000 | $671 | 0.0% | $27.04 | +3.0% | COM | 019770106 |
| WAB | WABTEC CORP | 9,330 | $670 | 0.0% | $74.21 | -8.2% | COM | 929740108 |
| — | GENESEE & WYO INC | 6,687 | $669 | 0.0% | $87.18 | — | CL A | 371559105 |
| NEOG | NEOGEN CORP | 10,769 | $669 | 0.0% | $26.61 | +10.7% | COM | 640491106 |
| — | CLOUDERA INC | 127,000 | $668 | 0.0% | $12.05 | — | COM | 18914U100 |
| — | VMWARE INC | 3,979 | $665 | 0.0% | $116.13 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 17,306 | $664 | 0.0% | $37.36 | +5.5% | COM | 524660107 |
| — | ETF MANAGERS TR | 14,156 | $664 | 0.0% | $35.20 | — | PRIME MOBILE PAY | 26924G409 |
| — | RAVEN INDS INC | 18,482 | $663 | 0.0% | $19.94 | — | COM | 754212108 |
| ICLN | ISHARES TR | 62,251 | $662 | 0.0% | $8.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | VERITEX HLDGS INC | 25,525 | $662 | 0.0% | $26.95 | — | COM | 923451108 |
| JBL | JABIL INC | 20,891 | $660 | 0.0% | $25.17 | +10.2% | COM | 466313103 |
| HTH | HILLTOP HOLDINGS INC | 30,862 | $656 | 0.0% | $27.04 | -25.4% | COM | 432748101 |
| — | BARRICK GOLD CORPORATION | 41,469 | $654 | 0.0% | $14.90 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,568 | $654 | 0.0% | $135.14 | +29.4% | COM | 92532F100 |
| PLD | PROLOGIS INC | 8,155 | $653 | 0.0% | $48.90 | +29.5% | COM | 74340W103 |
| UA | UNDER ARMOUR INC | 29,282 | $650 | 0.0% | $26.50 | -21.5% | CL C | 904311206 |
| ROP | ROPER TECHNOLOGIES INC | 1,776 | $650 | 0.0% | $231.45 | +47.5% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 12,646 | $649 | 0.0% | $38.04 | +30.7% | CL A | 12504L109 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 27,947 | $648 | 0.0% | $23.19 | — | GBL SRT TRM HY | 46138E669 |
| IEUR | ISHARES TR | 13,885 | $647 | 0.0% | $48.05 | — | CORE MSCI EURO | 46434V738 |
| RES | RPC INC | 89,522 | $645 | 0.0% | $10.84 | -20.1% | COM | 749660106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,234 | $643 | 0.0% | $108.18 | — | MIDCP 400 VAL | 921932844 |
| — | NUVEEN QUALITY MUNCP INCOME | 45,914 | $643 | 0.0% | $14.65 | — | COM | 67066V101 |
| PTEN | PATTERSON UTI ENERGY INC | 55,630 | $640 | 0.0% | $19.33 | -33.4% | COM | 703481101 |
| — | LIBERTY GLOBAL PLC | 24,092 | $639 | 0.0% | $20.63 | — | SHS CL C | G5480U120 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,003 | $639 | 0.0% | $37.72 | — | ROBO GLB ETF | 301505707 |
| EPAM | EPAM SYS INC | 3,691 | $639 | 0.0% | $134.69 | +27.9% | COM | 29414B104 |
| — | FS KKR CAPITAL CORP | 107,087 | $638 | 0.0% | $6.85 | — | COM | 302635107 |
| AXON | AXON ENTERPRISE INC | 9,936 | $638 | 0.0% | $33.59 | +94.2% | COM | 05464C101 |
| — | HANESBRANDS INC | 37,040 | $638 | 0.0% | $22.08 | — | COM | 410345102 |
| MGNX | MACROGENICS INC | 37,300 | $633 | 0.0% | $17.29 | -0.6% | COM | 556099109 |
| TRGP | TARGA RES CORP | 16,002 | $628 | 0.0% | $20.62 | +58.1% | COM | 87612G101 |
| SU | SUNCOR ENERGY INC NEW | 20,092 | $626 | 0.0% | $22.40 | +9.8% | COM | 867224107 |
| NOK | NOKIA CORP | 124,344 | $623 | 0.0% | $5.68 | — | SPONSORED ADR | 654902204 |
| DELL | DELL TECHNOLOGIES INC | 12,251 | $622 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| MGPI | MGP INGREDIENTS INC NEW | 9,368 | $621 | 0.0% | $81.30 | -13.4% | COM | 55303J106 |
| FMC | F M C CORP | 7,470 | $620 | 0.0% | $36.57 | +77.6% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 8,162 | $619 | 0.0% | $51.37 | +35.5% | COM | 302130109 |
| ANIK | ANIKA THERAPEUTICS INC | 15,198 | $617 | 0.0% | $49.02 | -25.6% | COM | 035255108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,300 | $615 | 0.0% | $90.96 | +8.0% | COM | 33616C100 |
| FNDE | SCHWAB STRATEGIC TR | 21,347 | $614 | 0.0% | $28.15 | — | SCHWB FDT EMK LG | 808524730 |
| WPP | WPP PLC NEW | 9,763 | $614 | 0.0% | $102.93 | — | ADR | 92937A102 |
| — | ACACIA COMMUNICATIONS INC | 13,006 | $613 | 0.0% | $35.14 | — | COM | 00401C108 |
| RL | RALPH LAUREN CORP | 5,379 | $611 | 0.0% | $94.97 | +10.8% | CL A | 751212101 |
| — | APACHE CORP | 21,095 | $611 | 0.0% | $64.29 | — | COM | 037411105 |
| THO | THOR INDS INC | 10,396 | $608 | 0.0% | $72.72 | -27.5% | COM | 885160101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 9,677 | $606 | 0.0% | $57.09 | — | BUYBACK ACHIEV | 46137V308 |
| — | PRA HEALTH SCIENCES INC | 6,104 | $605 | 0.0% | $107.67 | — | COM | 69354M108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,933 | $605 | 0.0% | $29.45 | — | SHS | 33734H106 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 11,799 | $605 | 0.0% | $48.23 | — | S&P MIDCP LOW | 46138E198 |
| AAP | ADVANCE AUTO PARTS INC | 3,903 | $602 | 0.0% | $128.32 | +11.4% | COM | 00751Y106 |
| BMO | BANK MONTREAL QUE | 7,980 | $602 | 0.0% | $45.97 | +25.4% | COM | 063671101 |
| — | PB BANCORP INC | 50,600 | $600 | 0.0% | $9.90 | — | COM | 70454T100 |
| CNC | CENTENE CORP DEL | 11,429 | $599 | 0.0% | $53.64 | +0.7% | COM | 15135B101 |
| — | WELLCARE HEALTH PLANS INC | 2,099 | $598 | 0.0% | $262.48 | — | COM | 94946T106 |
| UGI | UGI CORP NEW | 11,166 | $596 | 0.0% | $43.71 | +21.8% | COM | 902681105 |
| — | FLOTEK INDS INC DEL | 180,146 | $596 | 0.0% | $13.57 | — | COM | 343389102 |
| BCS | BARCLAYS PLC | 78,234 | $595 | 0.0% | $9.07 | — | ADR | 06738E204 |
| SGMO | SANGAMO THERAPEUTICS INC | 55,104 | $593 | 0.0% | $13.69 | -22.3% | COM | 800677106 |
| — | CDK GLOBAL INC | 11,997 | $593 | 0.0% | $53.64 | — | COM | 12508E101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,519 | $590 | 0.0% | $18.00 | — | HIG YLD EQ DIV | 46137V563 |
| — | CREDIT SUISSE GROUP | 49,139 | $588 | 0.0% | $12.94 | — | SPONSORED ADR | 225401108 |
| MAN | MANPOWERGROUP INC | 6,078 | $587 | 0.0% | $84.63 | +7.7% | COM | 56418H100 |
| EMN | EASTMAN CHEMICAL CO | 7,492 | $583 | 0.0% | $56.91 | +5.1% | COM | 277432100 |
| — | NORDSTROM INC | 18,264 | $582 | 0.0% | $50.76 | — | COM | 655664100 |
| CRON | CRONOS GROUP INC | 36,420 | $582 | 0.0% | $9.69 | +66.5% | COM | 22717L101 |
| REM | ISHARES TR | 13,772 | $581 | 0.0% | $42.86 | — | MORTGE REL ETF | 46435G342 |
| EMB | ISHARES TR | 5,130 | $581 | 0.0% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| WERN | WERNER ENTERPRISES INC | 18,660 | $580 | 0.0% | $25.93 | +24.4% | COM | 950755108 |
| INGR | INGREDION INC | 7,029 | $580 | 0.0% | $118.27 | -27.3% | COM | 457187102 |
| MXL | MAXLINEAR INC | 24,738 | $580 | 0.0% | $15.90 | +53.2% | COM | 57776J100 |
| HALO | HALOZYME THERAPEUTICS INC | 33,692 | $579 | 0.0% | $14.84 | +8.7% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 3,713 | $579 | 0.0% | $114.93 | +13.6% | COM | 147528103 |
| BEN | FRANKLIN RES INC | 16,612 | $578 | 0.0% | $24.50 | +0.6% | COM | 354613101 |
| IDCC | INTERDIGITAL INC | 8,968 | $578 | 0.0% | $74.42 | -10.4% | COM | 45867G101 |
| M | MACYS INC | 26,878 | $577 | 0.0% | $32.53 | -30.1% | COM | 55616P104 |
| GGG | GRACO INC | 11,495 | $577 | 0.0% | $36.44 | +27.1% | COM | 384109104 |
| FFIN | FIRST FINL BANKSHARES | 18,701 | $576 | 0.0% | $13.10 | +102.9% | COM | 32020R109 |
| DHS | WISDOMTREE TR | 7,919 | $576 | 0.0% | $63.99 | — | US HIGH DIVIDEND | 97717W208 |
| — | COOPER COS INC | 1,709 | $576 | 0.0% | $167.20 | — | COM NEW | 216648402 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,245 | $576 | 0.0% | $163.82 | — | S&P500 EQL TEC | 46137V282 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 60,971 | $576 | 0.0% | $7.34 | 0.0% | COM | 03969T109 |
| — | ZENDESK INC | 6,463 | $575 | 0.0% | $76.65 | — | COM | 98936J101 |
| OMC | OMNICOM GROUP INC | 6,992 | $573 | 0.0% | $56.45 | +9.8% | COM | 681919106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,000 | $571 | 0.0% | $149.67 | +38.3% | Call | 084670702 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,228 | $570 | 0.0% | $36.40 | -5.9% | COM | 868459108 |
| EGBN | EAGLE BANCORP INC MD | 10,527 | $570 | 0.0% | $42.53 | +0.2% | COM | 268948106 |
| — | NOODLES & CO | 72,150 | $569 | 0.0% | $3.92 | — | COM CL A | 65540B105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,011 | $569 | 0.0% | $104.76 | -1.8% | COM | 874054109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,998 | $566 | 0.0% | $22.89 | — | SR LN ETF | 46138G508 |
| PCG | PG&E CORP | 24,659 | $565 | 0.0% | $42.24 | -53.0% | COM | 69331C108 |
| — | NUVEEN PFD & INCM SECURTIES | 59,426 | $565 | 0.0% | $9.17 | — | COM | 67072C105 |
| — | VEDANTA LTD | 55,439 | $564 | 0.0% | $14.33 | — | SPONSORED ADR | 92242Y100 |
| — | CENTRAL FD CDA LTD | 42,453 | $562 | 0.0% | $12.27 | — | CL A | 153501101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,453 | $562 | 0.0% | $12.88 | — | TR UNIT | 85208R101 |
| AGCO | AGCO CORP | 7,222 | $560 | 0.0% | $41.16 | +43.3% | COM | 001084102 |
| — | EATON VANCE TX MNG BY WRT OP | 37,053 | $557 | 0.0% | $14.93 | — | COM | 27828Y108 |
| — | IAC INTERACTIVECORP | 2,556 | $556 | 0.0% | $142.38 | — | COM | 44919P508 |
| EEMV | ISHARES INC | 9,431 | $555 | 0.0% | $52.71 | — | MIN VOL EMRG MKT | 464286533 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $555 | 0.0% | $24.07 | +95.7% | CL A | 760281204 |
| ARLP | ALLIANCE RES PARTNER L P | 32,589 | $553 | 0.0% | $30.19 | — | UT LTD PART | 01877R108 |
| UPLD | UPLAND SOFTWARE INC | 12,100 | $551 | 0.0% | $27.67 | +65.5% | COM | 91544A109 |
| MOH | MOLINA HEALTHCARE INC | 3,847 | $551 | 0.0% | $131.11 | +4.5% | COM | 60855R100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,877 | $550 | 0.0% | $41.35 | -1.7% | COM | 01973R101 |
| STIP | ISHARES TR | 5,461 | $549 | 0.0% | $100.53 | — | 0-5 YR TIPS ETF | 46429B747 |
| APLE | APPLE HOSPITALITY REIT INC | 34,525 | $548 | 0.0% | $18.72 | — | COM NEW | 03784Y200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,767 | $548 | 0.0% | $18.44 | — | FINL PFD ETF | 46137V621 |
| — | CITRIX SYS INC | 5,579 | $547 | 0.0% | $90.94 | — | COM | 177376100 |
| KWEB | KRANESHARES TR | 12,410 | $545 | 0.0% | $50.06 | — | CSI CHI INTERNET | 500767306 |
| REGL | PROSHARES TR | 9,318 | $544 | 0.0% | $58.38 | — | S&P MDCP 400 DIV | 74347B680 |
| — | GENERAL AMERN INVS INC | 15,300 | $543 | 0.0% | $33.47 | — | COM | 368802104 |
| — | ETF MANAGERS TR | 13,629 | $542 | 0.0% | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MELROSE BANCORP INC | 30,000 | $541 | 0.0% | $16.87 | — | COM | 585553100 |
| — | SYMANTEC CORP | 24,848 | $541 | 0.0% | $22.93 | — | COM | 871503108 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,676 | $541 | 0.0% | $25.51 | +72.2% | COM | 130788102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 640 | $538 | 0.0% | $466.89 | +61.5% | COM | 592688105 |
| — | DUKE REALTY CORP | 17,017 | $538 | 0.0% | $25.43 | — | COM NEW | 264411505 |
| SOXL | DIREXION SHS ETF TR | 3,622 | $537 | 0.0% | $137.79 | — | DLY SCOND 3XBU | 25459W458 |
| EXR | EXTRA SPACE STORAGE INC | 5,042 | $535 | 0.0% | $59.11 | +38.4% | COM | 30225T102 |
| HDB | HDFC BANK LTD | 4,110 | $534 | 0.0% | $104.81 | — | SPONSORED ADS | 40415F101 |
| NVRI | HARSCO CORP | 19,472 | $534 | 0.0% | $23.10 | +5.8% | COM | 415864107 |
| SPIB | SPDR SERIES TRUST | 15,273 | $533 | 0.0% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| ABM | ABM INDS INC | 13,305 | $532 | 0.0% | $22.99 | +44.3% | COM | 000957100 |
| — | EATON VANCE TAX ADVT DIV INC | 22,300 | $531 | 0.0% | $20.66 | — | COM | 27828G107 |
| APPF | APPFOLIO INC | 5,180 | $530 | 0.0% | $57.20 | +65.2% | COM CL A | 03783C100 |
| IXN | ISHARES TR | 2,954 | $530 | 0.0% | $133.49 | — | GLOBAL TECH ETF | 464287291 |
| DXC | DXC TECHNOLOGY CO | 9,574 | $528 | 0.0% | $62.68 | -10.9% | COM | 23355L106 |
| — | INVESCO VALUE MUN INCOME TR | 34,593 | $527 | 0.0% | $14.80 | — | COM | 46132P108 |
| SLYV | SPDR SERIES TRUST | 8,663 | $526 | 0.0% | $70.40 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ZIOPHARM ONCOLOGY INC | 90,120 | $525 | 0.0% | $5.59 | — | COM | 98973P101 |
| MOAT | VANECK VECTORS ETF TR | 10,856 | $521 | 0.0% | $44.48 | — | MORNINGSTAR WIDE | 92189F643 |
| NICE | NICE LTD | 3,805 | $521 | 0.0% | $101.22 | — | SPONSORED ADR | 653656108 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $519 | 0.0% | $18.73 | +59.4% | CL A | 043113208 |
| TDC | TERADATA CORP DEL | 14,450 | $518 | 0.0% | $36.76 | +6.1% | COM | 88076W103 |
| IQV | IQVIA HLDGS INC | 3,217 | $518 | 0.0% | $105.69 | +32.7% | COM | 46266C105 |
| LNTH | LANTHEUS HLDGS INC | 18,253 | $517 | 0.0% | $19.99 | +27.0% | COM | 516544103 |
| FBNC | FIRST BANCORP N C | 14,182 | $517 | 0.0% | $21.95 | +43.1% | COM | 318910106 |
| XT | ISHARES TR | 13,379 | $516 | 0.0% | $33.34 | — | EXPONENTIAL TECH | 46434V381 |
| EPI | WISDOMTREE TR | 19,766 | $515 | 0.0% | $23.74 | — | INDIA ERNGS FD | 97717W422 |
| VSGX | VANGUARD WORLD FD | 10,273 | $513 | 0.0% | $49.94 | — | ESG INTL STK ETF | 921910725 |
| PSK | SPDR SERIES TRUST | 11,870 | $513 | 0.0% | $42.98 | — | WELLS FG PFD ETF | 78464A292 |
| HP | HELMERICH & PAYNE INC | 10,125 | $513 | 0.0% | $62.76 | -12.3% | COM | 423452101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,056 | $511 | 0.0% | $36.44 | — | UNIT LTD PARTN | 864482104 |
| LNC | LINCOLN NATL CORP IND | 7,917 | $510 | 0.0% | $42.24 | +10.9% | COM | 534187109 |
| FDS | FACTSET RESH SYS INC | 1,781 | $510 | 0.0% | $160.47 | +61.8% | COM | 303075105 |
| — | UBS AG LONDON BRH | 1,879 | $510 | 0.0% | $201.20 | — | EN LG CP GRWTH | 902677780 |
| HMY | HARMONY GOLD MNG LTD | 224,485 | $510 | 0.0% | $3.31 | — | SPONSORED ADR | 413216300 |
| FNDC | SCHWAB STRATEGIC TR | 16,335 | $510 | 0.0% | $33.62 | — | SCHWB FDT INT SC | 808524748 |
| — | APHRIA INC | 72,259 | $507 | 0.0% | $5.91 | — | COM | 03765K104 |
| FIVE | FIVE BELOW INC | 4,205 | $505 | 0.0% | $125.40 | +5.0% | COM | 33829M101 |
| EWC | ISHARES INC | 17,571 | $503 | 0.0% | $26.49 | — | MSCI CDA ETF | 464286509 |
| BF/B | BROWN FORMAN CORP | 9,048 | $502 | 0.0% | $38.77 | +22.8% | CL B | 115637209 |
| ATHM | AUTOHOME INC | 5,823 | $499 | 0.0% | $85.69 | — | SP ADR RP CL A | 05278C107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 34,090 | $498 | 0.0% | $13.94 | — | COM | 670651108 |
| VOC | VOC ENERGY TR | 98,252 | $498 | 0.0% | $4.25 | — | TR UNIT | 91829B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,212 | $497 | 0.0% | $126.73 | +53.8% | CL A | 78410G104 |
| — | PETIQ INC | 15,053 | $496 | 0.0% | $31.98 | — | COM CL A | 71639T106 |
| EMLC | VANECK VECTORS ETF TR | 14,279 | $495 | 0.0% | $33.02 | — | JP MORGAN MKTS | 92189H300 |
| TTC | TORO CO | 7,401 | $495 | 0.0% | $57.59 | +21.9% | COM | 891092108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,030 | $495 | 0.0% | $62.49 | +11.5% | CL A | 810186106 |
| SUN | SUNOCO LP | 15,800 | $494 | 0.0% | $26.56 | — | COM UT REP LP | 86765K109 |
| KBE | SPDR SERIES TRUST | 11,359 | $493 | 0.0% | $44.21 | — | S&P BK ETF | 78464A797 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,538 | $492 | 0.0% | $25.26 | — | UNIT LTD PARTN | 01881G106 |
| COKE | COCA COLA CONSOLIDATED INC | 1,644 | $492 | 0.0% | $16.28 | +82.6% | COM | 191098102 |
| REET | ISHARES TR | 18,400 | $491 | 0.0% | $26.68 | — | GLOBAL REIT ETF | 46434V647 |
| WBS | WEBSTER FINL CORP CONN | 10,253 | $490 | 0.0% | $43.72 | +14.0% | COM | 947890109 |
| OMCL | OMNICELL INC | 5,679 | $489 | 0.0% | $63.66 | +27.7% | COM | 68213N109 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,040 | $488 | 0.0% | $60.14 | — | COM | 55608B105 |
| ACWI | ISHARES TR | 6,621 | $488 | 0.0% | $73.46 | — | MSCI ACWI ETF | 464288257 |
| THG | HANOVER INS GROUP INC | 3,797 | $487 | 0.0% | $61.58 | +66.0% | COM | 410867105 |
| — | PIMCO CORPORATE & INCOME OPP | 26,856 | $487 | 0.0% | $16.50 | — | COM | 72201B101 |
| — | CYBERARK SOFTWARE LTD | 3,810 | $487 | 0.0% | $84.91 | — | SHS | M2682V108 |
| UHAL | AMERCO | 1,281 | $485 | 0.0% | $36.20 | +5.2% | COM | 023586100 |
| DLS | WISDOMTREE TR | 7,454 | $485 | 0.0% | $62.02 | — | INTL SMCAP DIV | 97717W760 |
| — | APOLLO GLOBAL MGMT LLC | 14,138 | $485 | 0.0% | $28.43 | — | CL A SHS | 037612306 |
| NODK | NI HLDGS INC | 27,500 | $484 | 0.0% | $15.92 | +6.8% | COM | 65342T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,165 | $482 | 0.0% | $89.11 | +32.5% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 10,394 | $482 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 7,765 | $480 | 0.0% | $56.66 | — | ULTRAPRO QQQ | 74347X831 |
| TRP | TC ENERGY CORP | 9,691 | $480 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| ABBNY | ABB LTD | 23,971 | $480 | 0.0% | $22.78 | — | SPONSORED ADR | 000375204 |
| BNS | BANK N S HALIFAX | 8,795 | $478 | 0.0% | $34.58 | +8.2% | COM | 064149107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,000 | $478 | 0.0% | $14.30 | — | COM | 09247D105 |
| XAR | SPDR SERIES TRUST | 4,592 | $477 | 0.0% | $81.70 | — | AEROSPACE DEF | 78464A631 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,674 | $476 | 0.0% | $23.02 | — | DJ GLBL DIVID | 33734X200 |
| — | TRISTATE CAP HLDGS INC | 22,324 | $476 | 0.0% | $20.43 | — | COM | 89678F100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,283 | $475 | 0.0% | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| ADC | AGREE REALTY CORP | 7,416 | $475 | 0.0% | $32.17 | — | COM | 008492100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,298 | $474 | 0.0% | $41.48 | -3.0% | COM | 34964C106 |
| — | HOSPITALITY PPTYS TR | 18,914 | $473 | 0.0% | $26.02 | — | COM SH BEN INT | 44106M102 |
| MTN | VAIL RESORTS INC | 2,114 | $472 | 0.0% | $189.27 | +17.4% | COM | 91879Q109 |
| MHK | MOHAWK INDS INC | 3,198 | $472 | 0.0% | $219.11 | -36.8% | COM | 608190104 |
| TU | TELUS CORP | 12,752 | $471 | 0.0% | $17.45 | +6.0% | COM | 87971M103 |
| USAC | USA COMPRESSION PARTNERS LP | 26,430 | $470 | 0.0% | $16.94 | — | COMUNIT LTDPAR | 90290N109 |
| — | SAGE THERAPEUTICS INC | 2,563 | $469 | 0.0% | $107.60 | — | COM | 78667J108 |
| IYT | ISHARES TR | 2,487 | $468 | 0.0% | $176.70 | — | TRANS AVG ETF | 464287192 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,931 | $467 | 0.0% | $10.53 | -4.1% | SHS | Y62132108 |
| — | SYNOVUS FINL CORP | 13,327 | $466 | 0.0% | $34.42 | — | COM NEW | 87161C501 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,279 | $465 | 0.0% | $25.40 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVAX | NOVAVAX INC | 79,243 | $464 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| EPS | WISDOMTREE TR | 14,102 | $464 | 0.0% | $44.56 | — | US LARGECAP FUND | 97717W588 |
| — | WESTROCK CO | 12,703 | $463 | 0.0% | $50.80 | — | COM | 96145D105 |
| — | NUSTAR ENERGY LP | 17,011 | $462 | 0.0% | $45.38 | — | UNIT COM | 67058H102 |
| SFNC | SIMMONS 1ST NATL CORP | 19,850 | $462 | 0.0% | $26.05 | -6.6% | CL A $1 PAR | 828730200 |
| NWL | NEWELL BRANDS INC | 29,985 | $462 | 0.0% | $21.65 | -49.4% | COM | 651229106 |
| IYF | ISHARES TR | 3,676 | $462 | 0.0% | $103.74 | — | U.S. FINLS ETF | 464287788 |
| RIGS | ALPS ETF TR | 18,640 | $462 | 0.0% | $24.79 | — | RIVRFRNT STR INC | 00162Q783 |
| — | DUNKIN BRANDS GROUP INC | 5,769 | $460 | 0.0% | $54.98 | — | COM | 265504100 |
| NIO | NIO INC | 180,429 | $460 | 0.0% | $4.91 | — | SPON ADS | 62914V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,615 | $459 | 0.0% | $55.68 | — | DWA MOMENTUM | 46137V837 |
| BE | BLOOM ENERGY CORP | 37,294 | $458 | 0.0% | $12.23 | +0.3% | COM CL A | 093712107 |
| — | HESS CORP | 7,188 | $457 | 0.0% | $54.91 | — | COM | 42809H107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,633 | $457 | 0.0% | $208.61 | +2.1% | CL A | 55825T103 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $454 | 0.0% | $5.33 | — | COM | 81811M100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 9,013 | $454 | 0.0% | $50.37 | — | ULTRA SHRT INC | 46641Q837 |
| EQR | EQUITY RESIDENTIAL | 5,969 | $453 | 0.0% | $45.51 | +30.4% | SH BEN INT | 29476L107 |
| — | VERINT SYS INC | 8,413 | $452 | 0.0% | $43.73 | — | COM | 92343X100 |
| QNST | QUINSTREET INC | 28,450 | $451 | 0.0% | $6.72 | +122.2% | COM | 74874Q100 |
| DBEU | DBX ETF TR | 15,493 | $451 | 0.0% | $25.37 | — | XTRACK MSCI EURP | 233051853 |
| BCE | BCE INC | 9,905 | $450 | 0.0% | $25.09 | +16.3% | COM NEW | 05534B760 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,035 | $449 | 0.0% | $123.40 | — | S&P SML600 GWT | 46137V175 |
| RH | RH | 3,873 | $448 | 0.0% | $110.02 | -6.2% | COM | 74967X103 |
| MIDD | MIDDLEBY CORP | 3,294 | $447 | 0.0% | $117.99 | +14.0% | COM | 596278101 |
| AMAT | APPLIED MATLS INC | 578,200 | $447 | 0.0% | $35.21 | +11.8% | Call | 038222105 |
| MTUM | ISHARES TR | 3,767 | $447 | 0.0% | $108.25 | — | USA MOMENTUM FCT | 46432F396 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,268 | $445 | 0.0% | $53.77 | +52.7% | COM | 64125C109 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,174 | $445 | 0.0% | $54.86 | — | DIV RTN INT EQ | 46641Q209 |
| — | TATA MTRS LTD | 38,028 | $444 | 0.0% | $13.46 | — | SPONSORED ADR | 876568502 |
| — | ARCONIC INC | 17,207 | $444 | 0.0% | $22.12 | — | COM | 03965L100 |
| MTDR | MATADOR RES CO | 22,307 | $443 | 0.0% | $28.38 | -33.1% | COM | 576485205 |
| TBI | TRUEBLUE INC | 20,000 | $441 | 0.0% | $27.75 | -16.4% | COM | 89785X101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,922 | $441 | 0.0% | $64.21 | +32.3% | COM | 844895102 |
| BANF | BANCFIRST CORP | 7,911 | $440 | 0.0% | $46.83 | +3.1% | COM | 05945F103 |
| — | SMARTSHEET INC | 9,050 | $438 | 0.0% | $24.86 | — | COM CL A | 83200N103 |
| CENT | CENTRAL GARDEN & PET CO | 16,250 | $438 | 0.0% | $8.24 | +162.1% | COM | 153527106 |
| — | GASLOG LTD | 30,407 | $438 | 0.0% | $16.50 | — | SHS | G37585109 |
| KSS | KOHLS CORP | 9,186 | $437 | 0.0% | $56.23 | +7.3% | COM | 500255104 |
| IHI | ISHARES TR | 1,813 | $436 | 0.0% | $206.64 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK MUNIENHANCED FD IN | 39,173 | $435 | 0.0% | $11.39 | — | COM | 09253Y100 |
| ATRO | ASTRONICS CORP | 10,800 | $434 | 0.0% | $29.86 | +26.3% | COM | 046433108 |
| ITT | ITT INC | 6,591 | $432 | 0.0% | $51.84 | +17.8% | COM | 45073V108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 10,211 | $431 | 0.0% | $32.36 | — | COM UNIT | 16411Q101 |
| — | BOWL AMER INC | 27,000 | $429 | 0.0% | $14.30 | — | CL A | 102565108 |
| — | CYPRESS SEMICONDUCTOR CORP | 19,199 | $427 | 0.0% | $15.61 | — | COM | 232806109 |
| IYC | ISHARES TR | 1,961 | $427 | 0.0% | $147.44 | — | U.S. CNSM SV ETF | 464287580 |
| PSEC | PROSPECT CAPITAL CORPORATION | 65,018 | $425 | 0.0% | $2.45 | +18.1% | COM | 74348T102 |
| EHC | ENCOMPASS HEALTH CORP | 6,668 | $422 | 0.0% | $38.83 | +15.0% | COM | 29261A100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,874 | $421 | 0.0% | $146.26 | +26.5% | COM | 446413106 |
| — | DWS MUN INCOME TR NEW | 37,164 | $419 | 0.0% | $10.49 | — | COM | 233368109 |
| RVTY | PERKINELMER INC | 4,345 | $419 | 0.0% | $62.83 | +45.9% | COM | 714046109 |
| GVI | ISHARES TR | 3,725 | $418 | 0.0% | $109.97 | — | INTRM GOV CR ETF | 464288612 |
| IDA | IDACORP INC | 4,157 | $418 | 0.0% | $81.32 | +24.1% | COM | 451107106 |
| WHR | WHIRLPOOL CORP | 2,933 | $418 | 0.0% | $149.31 | -10.2% | COM | 963320106 |
| — | PIERIS PHARMACEUTICALS INC | 88,773 | $417 | 0.0% | $3.35 | — | COM | 720795103 |
| ALKS | ALKERMES PLC | 18,507 | $417 | 0.0% | $38.48 | -28.8% | SHS | G01767105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,100 | $416 | 0.0% | $20.13 | — | NY REGISTRY SH | 03938L203 |
| CHWY | CHEWY INC | 11,858 | $415 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $414 | 0.0% | $14.63 | — | COM | 09249L105 |
| SR | SPIRE INC | 4,905 | $412 | 0.0% | $72.49 | — | COM | 84857L101 |
| LEA | LEAR CORP | 2,954 | $411 | 0.0% | $108.70 | +12.5% | COM NEW | 521865204 |
| — | AMC ENTMT HLDGS INC | 44,032 | $411 | 0.0% | $14.76 | — | CL A COM | 00165C104 |
| — | EQM MIDSTREAM PARTNERS LP | 9,200 | $411 | 0.0% | $71.46 | — | UNIT LTD PARTN | 26885B100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 101,698 | $409 | 0.0% | $9.97 | — | SPONDS ADR | 00653A107 |
| — | CREDIT SUISSE AG NASSAU BRH | 24,909 | $409 | 0.0% | $16.42 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | UBS AG JERSEY BRH | 18,311 | $409 | 0.0% | $23.24 | — | ALERIAN INFRST | 902641646 |
| IUSV | ISHARES TR | 7,204 | $408 | 0.0% | $53.87 | — | CORE S&P US VLU | 464287663 |
| — | AMERICA FIRST MULTIFAMILY IN | 57,300 | $408 | 0.0% | $5.66 | — | BEN UNIT CTF | 02364V107 |
| — | ANGLOGOLD ASHANTI LTD | 22,826 | $407 | 0.0% | $17.83 | — | SPONSORED ADR | 035128206 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $407 | 0.0% | $21.48 | — | COM SHS BEN IN | 637870106 |
| DVA | DAVITA INC | 7,231 | $407 | 0.0% | $67.97 | -23.8% | COM | 23918K108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,033 | $406 | 0.0% | $66.80 | — | CL A | 512816109 |
| VOX | VANGUARD WORLD FDS | 4,670 | $405 | 0.0% | $89.51 | — | COMM SRVC ETF | 92204A884 |
| HEDJ | WISDOMTREE TR | 6,053 | $401 | 0.0% | $62.87 | — | EUROPE HEDGED EQ | 97717X701 |
| EFV | ISHARES TR | 8,348 | $401 | 0.0% | $50.24 | — | EAFE VALUE ETF | 464288877 |
| UNM | UNUM GROUP | 11,945 | $401 | 0.0% | $37.52 | -7.7% | COM | 91529Y106 |
| CC | CHEMOURS CO | 16,665 | $400 | 0.0% | $30.71 | -27.4% | COM | 163851108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,925 | $399 | 0.0% | $86.15 | — | COM | 78377T107 |
| MSEX | MIDDLESEX WATER CO | 6,714 | $398 | 0.0% | $39.52 | +47.0% | COM | 596680108 |
| EZU | ISHARES INC | 10,072 | $398 | 0.0% | $39.52 | — | MSCI EURZONE ETF | 464286608 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,925 | $396 | 0.0% | $75.23 | +16.9% | CL A | 65336K103 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,838 | $396 | 0.0% | $19.84 | — | COM | 258622109 |
| BRC | BRADY CORP | 8,006 | $395 | 0.0% | $34.99 | +22.3% | CL A | 104674106 |
| L | LOEWS CORP | 7,219 | $395 | 0.0% | $45.69 | +9.2% | COM | 540424108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,656 | $395 | 0.0% | $59.76 | — | SH BEN INT | 91359E105 |
| EQIX | EQUINIX INC | 781 | $394 | 0.0% | $324.80 | +30.6% | COM | 29444U700 |
| FTNT | FORTINET INC | 5,120 | $393 | 0.0% | $11.98 | +37.4% | COM | 34959E109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 21,130 | $392 | 0.0% | $20.48 | — | FST TR GLB FD | 33739H101 |
| — | EATON VANCE TAX MNGD GBL DV | 47,214 | $391 | 0.0% | $8.96 | — | COM | 27829F108 |
| CSWC | CAPITAL SOUTHWEST CORP | 18,675 | $391 | 0.0% | $8.20 | +17.7% | COM | 140501107 |
| — | CREE INC | 6,947 | $390 | 0.0% | $40.63 | — | COM | 225447101 |
| — | HEALTHCARE TR AMER INC | 14,195 | $389 | 0.0% | $27.45 | — | CL A NEW | 42225P501 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,548 | $389 | 0.0% | $77.00 | — | SHS | 337345102 |
| EUFN | ISHARES TR | 21,460 | $389 | 0.0% | $17.24 | — | MSCI EURO FL ETF | 464289180 |
| PXH | INVESCO EXCHNG TRADED FD TR | 17,999 | $389 | 0.0% | $21.40 | — | FTSE RAFI EMNG | 46138E727 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,483 | $389 | 0.0% | $165.70 | — | SMLCP 600 GRTH | 921932794 |
| — | EPR PPTYS | 10,234 | $388 | 0.0% | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | BLACK KNIGHT INC | 6,457 | $388 | 0.0% | $45.02 | — | COM | 09215C105 |
| SFIX | STITCH FIX INC | 12,108 | $387 | 0.0% | $24.76 | +8.4% | COM CL A | 860897107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,946 | $387 | 0.0% | $59.36 | -7.8% | COM | 98311A105 |
| CFR | CULLEN FROST BANKERS INC | 4,100 | $384 | 0.0% | $53.16 | +50.1% | COM | 229899109 |
| CRUS | CIRRUS LOGIC INC | 8,785 | $384 | 0.0% | $41.67 | +4.3% | COM | 172755100 |
| BIGGQ | BIG LOTS INC | 13,383 | $383 | 0.0% | $38.56 | -27.5% | COM | 089302103 |
| MSCI | MSCI INC | 1,595 | $381 | 0.0% | $133.38 | +57.3% | COM | 55354G100 |
| AGO | ASSURED GUARANTY LTD | 9,045 | $381 | 0.0% | $28.45 | +38.1% | COM | G0585R106 |
| QRVO | QORVO INC | 5,692 | $379 | 0.0% | $68.76 | +1.1% | COM | 74736K101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,731 | $379 | 0.0% | $45.66 | +4.3% | SHS | G8060N102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,111 | $377 | 0.0% | $49.32 | -4.8% | COM | 29664W105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 17,836 | $377 | 0.0% | $17.46 | — | NAS CLNEDG GREEN | 33733E500 |
| ILCB | ISHARES TR | 2,273 | $375 | 0.0% | $131.73 | — | MRNGSTR LG-CP ET | 464287127 |
| — | VIPER ENERGY PARTNERS LP | 12,135 | $374 | 0.0% | $36.93 | — | COM UNT RP INT | 92763M105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $373 | 0.0% | $149.28 | — | SHS | M8737E108 |
| DGRW | WISDOMTREE TR | 8,516 | $372 | 0.0% | $38.75 | — | US QTLY DIV GRT | 97717X669 |
| TECH | BIO TECHNE CORP | 1,785 | $372 | 0.0% | $34.65 | +41.2% | COM | 09073M104 |
| — | TORTOISE ENERGY INFRA CORP | 16,510 | $372 | 0.0% | $28.53 | — | COM | 89147L100 |
| — | BARNES GROUP INC | 6,591 | $371 | 0.0% | $35.03 | — | COM | 067806109 |
| — | ATLASSIAN CORP PLC | 2,839 | $371 | 0.0% | $130.68 | — | CL A | G06242104 |
| AYI | ACUITY BRANDS INC | 2,682 | $370 | 0.0% | $185.03 | -27.3% | COM | 00508Y102 |
| CPT | CAMDEN PPTY TR | 3,545 | $370 | 0.0% | $70.50 | +16.0% | SH BEN INT | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 3,383 | $369 | 0.0% | $86.06 | -5.7% | COM | 25278X109 |
| BZUN | BAOZUN INC | 7,373 | $368 | 0.0% | $42.14 | — | SPONSORED ADR | 06684L103 |
| TDOC | TELADOC HEALTH INC | 5,543 | $368 | 0.0% | $67.13 | -13.2% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB LTD | 15,280 | $368 | 0.0% | $24.08 | — | SHS | G46188101 |
| — | CONTINENTAL RESOURCES INC | 8,708 | $367 | 0.0% | $42.15 | — | COM | 212015101 |
| — | WESTERN ASSET HIGH INCM FD I | 52,203 | $366 | 0.0% | $7.18 | — | COM | 95766J102 |
| — | CADENCE BANCORPORATION | 17,599 | $366 | 0.0% | $18.55 | — | CL A | 12739A100 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,620 | $366 | 0.0% | $26.55 | — | EMRNG MKT SVRG | 46138E784 |
| RMBS | RAMBUS INC DEL | 30,404 | $366 | 0.0% | $11.86 | -3.4% | COM | 750917106 |
| — | KAYNE ANDERSN MLP MIDS INVT | 23,866 | $365 | 0.0% | $17.21 | — | COM | 486606106 |
| IVZ | INVESCO LTD | 17,821 | $365 | 0.0% | $19.74 | -23.1% | SHS | G491BT108 |
| UPRO | PROSHARES TR | 6,722 | $364 | 0.0% | $50.57 | — | ULTRPRO S&P500 | 74347X864 |
| HTGC | HERCULES CAPITAL INC | 28,430 | $364 | 0.0% | $12.96 | +0.1% | COM | 427096508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,436 | $364 | 0.0% | $46.60 | +1.3% | COM | 679580100 |
| AMZN | AMAZON COM INC | 2,000 | $364 | 0.0% | $43.75 | +112.9% | Put | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 9,886 | $364 | 0.0% | $33.17 | — | RL EST SEL SEC | 81369Y860 |
| — | BLACKROCK MUN 2030 TAR TERM | 15,628 | $363 | 0.0% | $23.08 | — | COM SHS BEN IN | 09257P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,211 | $363 | 0.0% | $56.84 | -2.6% | SHS - A - | N53745100 |
| — | OFFICE DEPOT INC | 175,766 | $362 | 0.0% | $2.59 | — | COM | 676220106 |
| CTRA | CABOT OIL & GAS CORP | 15,764 | $362 | 0.0% | $17.99 | +5.4% | COM | 127097103 |
| TPH | TRI POINTE GROUP INC | 30,177 | $361 | 0.0% | $12.80 | +1.8% | COM | 87265H109 |
| SEIC | SEI INVESTMENTS CO | 6,428 | $361 | 0.0% | $45.50 | +8.4% | COM | 784117103 |
| — | GABELLI EQUITY TR INC | 58,282 | $360 | 0.0% | $6.08 | — | COM | 362397101 |
| — | THOMSON REUTERS CORP | 5,592 | $360 | 0.0% | $49.16 | — | COM NEW | 884903709 |
| VYX | NCR CORP NEW | 11,528 | $359 | 0.0% | $19.85 | -6.3% | COM | 62886E108 |
| — | SUTRO BIOPHARMA INC | 31,514 | $359 | 0.0% | $11.39 | — | COM | 869367102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,502 | $358 | 0.0% | $15.35 | +43.0% | COM | 04280A100 |
| TMFC | RBB FD INC | 16,071 | $357 | 0.0% | $21.84 | — | MOTLEY FOL ETF | 74933W601 |
| IXJ | ISHARES TR | 5,760 | $355 | 0.0% | $81.10 | — | GLOB HLTHCRE ETF | 464287325 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,575 | $353 | 0.0% | $35.64 | — | DYNMC LRG VALU | 46137V738 |
| TMUS | T MOBILE US INC | 4,752 | $352 | 0.0% | $64.04 | +12.1% | COM | 872590104 |
| IT | GARTNER INC | 2,188 | $352 | 0.0% | $128.36 | +21.8% | COM | 366651107 |
| — | TORCHMARK CORP | 3,928 | $351 | 0.0% | $63.59 | — | COM | 891027104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,660 | $351 | 0.0% | $13.79 | — | COM | 006212104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,359 | $351 | 0.0% | $13.56 | — | COM | 6706ER101 |
| OTEX | OPEN TEXT CORP | 8,488 | $350 | 0.0% | $26.56 | +26.5% | COM | 683715106 |
| BALL | BALL CORP | 4,990 | $349 | 0.0% | $39.08 | +47.3% | COM | 058498106 |
| ICLR | ICON PLC | 2,260 | $348 | 0.0% | $102.80 | +36.4% | SHS | G4705A100 |
| — | SUNPOWER CORP | 32,418 | $347 | 0.0% | $7.86 | — | COM | 867652406 |
| WU | WESTERN UN CO | 17,442 | $347 | 0.0% | $18.01 | — | COM | 959802109 |
| CUBE | CUBESMART | 10,355 | $346 | 0.0% | $26.61 | — | COM | 229663109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,792 | $346 | 0.0% | $21.33 | -0.9% | COM | 76118Y104 |
| DXJ | WISDOMTREE TR | 7,113 | $346 | 0.0% | $52.67 | — | JAPN HEDGE EQT | 97717W851 |
| — | ACHILLION PHARMACEUTICALS IN | 128,976 | $346 | 0.0% | $7.78 | — | COM | 00448Q201 |
| SAM | BOSTON BEER INC | 915 | $346 | 0.0% | $243.65 | +30.0% | CL A | 100557107 |
| — | L BRANDS INC | 13,222 | $345 | 0.0% | $39.59 | — | COM | 501797104 |
| — | UBS AG LONDON BRH | 1,917 | $345 | 0.0% | $179.97 | — | FI ENHANCD ETN | 90274D218 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,439 | $344 | 0.0% | $111.80 | — | NY ARCA BIOTECH | 33733E203 |
| ISCG | ISHARES TR | 1,691 | $344 | 0.0% | $201.20 | — | MRGSTR SM CP GR | 464288604 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,446 | $343 | 0.0% | $118.80 | — | MIDCP 400 GRTH | 921932869 |
| CMP | COMPASS MINERALS INTL INC | 6,242 | $343 | 0.0% | $54.27 | -13.4% | COM | 20451N101 |
| WAT | WATERS CORP | 1,593 | $343 | 0.0% | $190.73 | +14.6% | COM | 941848103 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $342 | 0.0% | $17.43 | — | COM | 048269203 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 4,191 | $341 | 0.0% | $66.60 | — | COM CL A | 848574109 |
| BLV | VANGUARD BD INDEX FD INC | 3,510 | $341 | 0.0% | $96.06 | — | LONG TERM BOND | 921937793 |
| GIB | CGI INC | 4,445 | $341 | 0.0% | $65.67 | +10.1% | CL A SUB VTG | 12532H104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,394 | $340 | 0.0% | $60.41 | +50.9% | COM | 198516106 |
| — | NUVEEN MUN VALUE FD INC | 33,172 | $338 | 0.0% | $9.96 | — | COM | 670928100 |
| ORA | ORMAT TECHNOLOGIES INC | 5,324 | $337 | 0.0% | $50.40 | +13.4% | COM | 686688102 |
| SON | SONOCO PRODS CO | 5,160 | $337 | 0.0% | $33.88 | +47.7% | COM | 835495102 |
| HEI/A | HEICO CORP NEW | 3,238 | $335 | 0.0% | $73.38 | +24.3% | CL A | 422806208 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,168 | $335 | 0.0% | $80.37 | — | EMERG MKT BD ETF | 921946885 |
| CIEN | CIENA CORP | 8,152 | $335 | 0.0% | $38.82 | -0.9% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 2,360 | $335 | 0.0% | $107.33 | +26.4% | COM | 159864107 |
| TKR | TIMKEN CO | 6,503 | $334 | 0.0% | $44.08 | +8.4% | COM | 887389104 |
| TRN | TRINITY INDS INC | 16,073 | $334 | 0.0% | $18.32 | -10.2% | COM | 896522109 |
| VKTX | VIKING THERAPEUTICS INC | 40,112 | $333 | 0.0% | $11.29 | -24.3% | COM | 92686J106 |
| BANX | STONECASTLE FINL CORP | 15,266 | $333 | 0.0% | $8.18 | +39.2% | COM | 861780104 |
| SNPS | SYNOPSYS INC | 2,579 | $332 | 0.0% | $103.25 | +16.5% | COM | 871607107 |
| IGM | ISHARES TR | 1,537 | $332 | 0.0% | $155.26 | — | EXPND TEC SC ETF | 464287549 |
| MDU | MDU RES GROUP INC | 12,852 | $332 | 0.0% | $6.87 | +16.3% | COM | 552690109 |
| — | COLONY CAP INC NEW | 66,134 | $331 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| SLF | SUN LIFE FINL INC | 8,010 | $331 | 0.0% | $34.56 | +16.3% | COM | 866796105 |
| — | NEKTAR THERAPEUTICS | 9,289 | $331 | 0.0% | $71.73 | — | COM | 640268108 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,000 | $330 | 0.0% | $23.27 | — | COM | 41013V100 |
| NMFC | NEW MTN FIN CORP | 23,513 | $328 | 0.0% | $5.67 | +18.8% | COM | 647551100 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,532 | $327 | 0.0% | $23.28 | — | COM NEW | 042315507 |
| CDW | CDW CORP | 2,946 | $327 | 0.0% | $73.11 | +32.5% | COM | 12514G108 |
| — | CARDIOVASCULAR SYS INC DEL | 7,604 | $326 | 0.0% | $42.87 | — | COM | 141619106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $325 | 0.0% | $25.70 | — | DIVID ACHIEVEV | 46137V506 |
| XLC | SELECT SECTOR SPDR TR | 6,605 | $325 | 0.0% | $49.21 | — | COMMUNICATION | 81369Y852 |
| — | MIRATI THERAPEUTICS INC | 3,150 | $324 | 0.0% | $73.33 | — | COM | 60468T105 |
| DORM | DORMAN PRODUCTS INC | 3,719 | $324 | 0.0% | $68.95 | +26.0% | COM | 258278100 |
| QYLD | GLOBAL X FDS | 14,158 | $323 | 0.0% | $21.39 | — | NASDAQ 100 COVER | 37954Y483 |
| GATX | GATX CORP | 4,074 | $323 | 0.0% | $69.93 | -5.1% | COM | 361448103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,166 | $323 | 0.0% | $60.51 | — | HLTH CARE ALPH | 33734X143 |
| RYAAY | RYANAIR HLDGS PLC | 5,022 | $322 | 0.0% | $79.86 | — | SPONSORED ADS | 783513203 |
| R | RYDER SYS INC | 5,486 | $320 | 0.0% | $67.67 | -12.1% | COM | 783549108 |
| — | CENTERSTATE BK CORP | 13,894 | $320 | 0.0% | $18.38 | — | COM | 15201P109 |
| FHLC | FIDELITY | 7,066 | $318 | 0.0% | $44.52 | — | MSCI HLTH CARE I | 316092600 |
| HRB | BLOCK H & R INC | 10,857 | $318 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| EOLS | EVOLUS INC | 21,773 | $318 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| NEU | NEWMARKET CORP | 792 | $318 | 0.0% | $342.40 | +5.2% | COM | 651587107 |
| GPRO | GOPRO INC | 58,233 | $318 | 0.0% | $31.81 | -80.0% | CL A | 38268T103 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,512 | $318 | 0.0% | $11.62 | — | COM | 27829C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,497 | $317 | 0.0% | $55.77 | +8.0% | COM | 78467J100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,033 | $317 | 0.0% | $149.67 | 0.0% | COM NEW | 759351604 |
| FSBW | FS BANCORP INC | 6,104 | $317 | 0.0% | $19.46 | +7.9% | COM | 30263Y104 |
| — | NORTHERN OIL & GAS INC NEV | 164,061 | $317 | 0.0% | $2.69 | — | COM | 665531109 |
| — | MCDERMOTT INTL INC | 32,744 | $316 | 0.0% | $17.19 | — | COM | 580037703 |
| — | AIR TRANSPORT SERVICES GRP I | 12,884 | $314 | 0.0% | $21.67 | — | COM | 00922R105 |
| TNA | DIREXION SHS ETF TR | 5,018 | $313 | 0.0% | $47.88 | — | DLY SMCAP BULL3X | 25459W847 |
| — | CEDAR FAIR L P | 6,521 | $311 | 0.0% | $56.12 | — | DEPOSITRY UNIT | 150185106 |
| ORI | OLD REP INTL CORP | 13,876 | $311 | 0.0% | $11.84 | +6.4% | COM | 680223104 |
| AAON | AAON INC | 6,172 | $310 | 0.0% | $21.22 | +44.2% | COM PAR $0.004 | 000360206 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,091 | $310 | 0.0% | $160.07 | — | S&P MDCP400 PR | 46137V217 |
| — | EVERI HLDGS INC | 25,930 | $309 | 0.0% | $6.66 | — | COM | 30034T103 |
| — | WYNDHAM DESTINATIONS INC | 7,044 | $309 | 0.0% | $71.59 | — | COM | 98310W108 |
| FLO | FLOWERS FOODS INC | 13,292 | $309 | 0.0% | $15.56 | +8.5% | COM | 343498101 |
| LEN | LENNAR CORP | 6,360 | $308 | 0.0% | $43.64 | +5.1% | CL A | 526057104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,024 | $308 | 0.0% | $51.12 | — | COM SHS | 33734K109 |
| IPGP | IPG PHOTONICS CORP | 1,990 | $307 | 0.0% | $184.97 | -18.2% | COM | 44980X109 |
| DWX | SPDR INDEX SHS FDS | 7,795 | $307 | 0.0% | $37.91 | — | S&P INTL ETF | 78463X772 |
| MNKD | MANNKIND CORP | 267,212 | $307 | 0.0% | $1.83 | -24.2% | COM NEW | 56400P706 |
| JD | JD COM INC | 10,147 | $307 | 0.0% | $30.13 | — | SPON ADR CL A | 47215P106 |
| SYF | SYNCHRONY FINL | 8,842 | $307 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,674 | $306 | 0.0% | $20.80 | — | COM SHS | 670699107 |
| — | LANDMARK INFRASTRUCTURE LP | 18,135 | $306 | 0.0% | $16.87 | — | COM UNIT LTD | 51508J108 |
| — | E TRADE FINANCIAL CORP | 6,843 | $305 | 0.0% | $51.96 | — | COM NEW | 269246401 |
| — | LEGACY TEX FINL GROUP INC | 7,469 | $304 | 0.0% | $41.71 | — | COM | 52471Y106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,044 | $304 | 0.0% | $12.62 | — | SH BEN INT | 746922103 |
| — | KEMET CORP | 16,105 | $303 | 0.0% | $17.96 | — | COM NEW | 488360207 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,263 | $303 | 0.0% | $128.37 | — | S&P500 EQL STP | 46137V373 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,674 | $303 | 0.0% | $22.15 | — | COM SHS | 72202D106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,084 | $302 | 0.0% | $27.18 | +48.9% | COM NEW | 19239V302 |
| — | BARCLAYS BK PLC | 11,575 | $301 | 0.0% | $28.85 | — | IPATH B SHRT TRM | 06746P621 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $301 | 0.0% | $10.44 | — | SHS | N70544106 |
| — | CTRIP COM INTL LTD | 8,156 | $301 | 0.0% | $36.91 | — | SPONSORED ADS | 22943F100 |
| JEF | JEFFERIES FINL GROUP INC | 15,611 | $300 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| — | WELLS FARGO CO NEW | 220 | $300 | 0.0% | $1282.57 | — | PERP PFD CNV A | 949746804 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $300 | 0.0% | $22.32 | +45.5% | COM | 669549107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 22,467 | $300 | 0.0% | $11.44 | — | GBL WND ENRG ETF | 33736G106 |
| — | PIMCO DYNAMIC INCOME FD | 9,297 | $299 | 0.0% | $30.47 | — | SHS | 72201Y101 |
| — | ATARA BIOTHERAPEUTICS INC | 14,857 | $299 | 0.0% | $39.13 | — | COM | 046513107 |
| FNV | FRANCO NEVADA CORP | 3,520 | $299 | 0.0% | $61.46 | +15.6% | COM | 351858105 |
| MDYG | SPDR SERIES TRUST | 5,511 | $299 | 0.0% | $79.97 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AMERICAN FIN TR INC | 27,399 | $299 | 0.0% | $14.65 | — | COM CLASS A | 02607T109 |
| — | DIREXION SHS ETF TR | 10,861 | $298 | 0.0% | $27.44 | — | DLY GOLD INDX 3X | 25460E844 |
| RWO | SPDR INDEX SHS FDS | 5,971 | $298 | 0.0% | $49.91 | — | DJ GLB RL ES ETF | 78463X749 |
| KRNY | KEARNY FINL CORP MD | 22,451 | $298 | 0.0% | $12.32 | +9.1% | COM | 48716P108 |
| CHE | CHEMED CORP NEW | 822 | $297 | 0.0% | $272.63 | +20.0% | COM | 16359R103 |
| DDD | 3-D SYS CORP DEL | 32,560 | $296 | 0.0% | $15.77 | -40.0% | COM NEW | 88554D205 |
| ZTO | ZTO EXPRESS CAYMAN INC | 15,475 | $296 | 0.0% | $14.70 | — | SPONSORED ADS A | 98980A105 |
| JNK | SPDR SERIES TRUST | 2,720 | $296 | 0.0% | $108.82 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,617 | $296 | 0.0% | $19.48 | — | SHS BEN INT | 97718W108 |
| — | LIBERTY ALL STAR EQUITY FD | 46,035 | $296 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | COLONY CR REAL ESTATE INC | 19,124 | $296 | 0.0% | $19.51 | — | COM CL A | 19625T101 |
| — | SITE CENTERS CORP | 22,311 | $295 | 0.0% | $11.06 | — | COM | 82981J109 |
| — | PHILLIPS 66 PARTNERS LP | 5,968 | $295 | 0.0% | $51.64 | — | COM UNIT REP INT | 718549207 |
| — | PIMCO ENRGY TACTICAL CR OPP | 15,000 | $294 | 0.0% | $19.60 | — | COM SHS BEN INT | 69346N107 |
| — | LIFE STORAGE INC | 3,089 | $294 | 0.0% | $84.50 | — | COM | 53223X107 |
| — | HILL INTERNATIONAL INC | 108,500 | $293 | 0.0% | $3.08 | — | COM | 431466101 |
| MDB | MONGODB INC | 1,925 | $293 | 0.0% | $79.28 | +83.1% | CL A | 60937P106 |
| AXTA | AXALTA COATING SYS LTD | 9,743 | $290 | 0.0% | $24.84 | +6.7% | COM | G0750C108 |
| — | UBS AG LONDON BRH | 1,732 | $289 | 0.0% | $155.73 | — | FI ENHAN EUR ETN | 90274D234 |
| — | MATCH GROUP INC | 4,290 | $289 | 0.0% | $67.37 | — | COM | 57665R106 |
| EPP | ISHARES INC | 6,120 | $289 | 0.0% | $47.22 | — | MSCI PAC JP ETF | 464286665 |
| CE | CELANESE CORP DEL | 2,671 | $288 | 0.0% | $97.55 | -6.3% | COM | 150870103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,991 | $288 | 0.0% | $89.81 | +9.8% | COM | 57164Y107 |
| DBI | DESIGNER BRANDS INC | 15,042 | $288 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| HQY | HEALTHEQUITY INC | 4,408 | $288 | 0.0% | $64.52 | +7.9% | COM | 42226A107 |
| DFE | WISDOMTREE TR | 4,906 | $286 | 0.0% | $58.30 | — | EUROPE SMCP DV | 97717W869 |
| DHI | D R HORTON INC | 6,621 | $286 | 0.0% | $37.44 | +10.3% | COM | 23331A109 |
| PRLB | PROTO LABS INC | 2,456 | $285 | 0.0% | $113.88 | -5.5% | COM | 743713109 |
| CVGW | CALAVO GROWERS INC | 2,951 | $285 | 0.0% | $65.31 | +25.0% | COM | 128246105 |
| — | SOUTHWESTERN ENERGY CO | 89,551 | $283 | 0.0% | $3.16 | — | COM | 845467109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 14,201 | $283 | 0.0% | $18.63 | — | COM | 338478100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $282 | 0.0% | $249.78 | +71.3% | CL A | 31946M103 |
| — | NAVISTAR INTL CORP NEW | 8,200 | $282 | 0.0% | $37.85 | — | COM | 63934E108 |
| GFI | GOLD FIELDS LTD NEW | 52,205 | $282 | 0.0% | $5.40 | — | SPONSORED ADR | 38059T106 |
| BWA | BORGWARNER INC | 6,726 | $282 | 0.0% | $35.32 | -9.6% | COM | 099724106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,569 | $281 | 0.0% | $32.11 | — | S&P SMCP VLU MNT | 46137V480 |
| EQNR | EQUINOR ASA | 14,198 | $281 | 0.0% | $26.22 | — | SPONSORED ADR | 29446M102 |
| — | NEW YORK MTG TR INC | 45,333 | $281 | 0.0% | $6.15 | — | COM PAR $.02 | 649604501 |
| JBLU | JETBLUE AWYS CORP | 15,180 | $281 | 0.0% | $18.70 | -4.4% | COM | 477143101 |
| AIVL | WISDOMTREE TR | 3,264 | $280 | 0.0% | $85.52 | — | US DIVID EX FNCL | 97717W406 |
| RMD | RESMED INC | 2,291 | $280 | 0.0% | $94.47 | +10.6% | COM | 761152107 |
| — | CONFORMIS INC | 63,922 | $279 | 0.0% | $3.15 | — | COM | 20717E101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,295 | $279 | 0.0% | $53.35 | — | AEROSPACE DEFN | 46137V100 |
| ALLE | ALLEGION PUB LTD CO | 2,523 | $279 | 0.0% | $80.25 | +14.5% | ORD SHS | G0176J109 |
| CSL | CARLISLE COS INC | 1,984 | $279 | 0.0% | $98.61 | +25.8% | COM | 142339100 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $278 | 0.0% | $3.15 | — | COM | 38119T807 |
| — | CREDIT SUISSE NASSAU BRH | 14,764 | $278 | 0.0% | $26.13 | — | VELOCITY SHS DAI | 22542D332 |
| FLS | FLOWSERVE CORP | 5,253 | $277 | 0.0% | $41.44 | +2.7% | COM | 34354P105 |
| FNCL | FIDELITY | 6,876 | $276 | 0.0% | $39.62 | — | MSCI FINLS IDX | 316092501 |
| WIP | SPDR SERIES TRUST | 4,949 | $275 | 0.0% | $56.76 | — | FTSE INT GVT ETF | 78464A490 |
| GAIA | GAIA INC NEW | 36,190 | $274 | 0.0% | $8.40 | 0.0% | CL A | 36269P104 |
| SMTC | SEMTECH CORP | 5,693 | $274 | 0.0% | $36.70 | +32.3% | COM | 816850101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,913 | $274 | 0.0% | $25.14 | — | COM | 875465106 |
| MORT | VANECK VECTORS ETF TR | 11,787 | $273 | 0.0% | $23.16 | — | MTG REIT INCOME | 92189F452 |
| UYG | PROSHARES TR | 6,060 | $272 | 0.0% | $48.14 | — | ULTRA FNCLS NEW | 74347X633 |
| LYTS | LSI INDS INC | 74,469 | $272 | 0.0% | $6.62 | -48.5% | COM | 50216C108 |
| — | HSBC HLDGS PLC | 10,353 | $271 | 0.0% | $26.18 | — | ADR A 1/40PF A | 404280604 |
| BZH | BEAZER HOMES USA INC | 28,144 | $270 | 0.0% | $19.64 | -44.5% | COM NEW | 07556Q881 |
| FULT | FULTON FINL CORP PA | 16,427 | $269 | 0.0% | $12.05 | +2.9% | COM | 360271100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,103 | $269 | 0.0% | $13.48 | -24.6% | COM | 01988P108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,904 | $268 | 0.0% | $13.49 | — | COM | 09254N103 |
| STM | STMICROELECTRONICS N V | 15,233 | $268 | 0.0% | $19.14 | — | NY REGISTRY | 861012102 |
| PKG | PACKAGING CORP AMER | 2,801 | $267 | 0.0% | $78.07 | +0.9% | COM | 695156109 |
| ALB | ALBEMARLE CORP | 3,792 | $267 | 0.0% | $92.98 | -27.5% | COM | 012653101 |
| — | HUDSON PAC PPTYS INC | 8,038 | $267 | 0.0% | $34.16 | — | COM | 444097109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,921 | $267 | 0.0% | $65.23 | — | INTL DVD ETF | 921946810 |
| ABR | ARBOR RLTY TR INC | 21,931 | $266 | 0.0% | $10.74 | — | COM | 038923108 |
| EWU | ISHARES TR | 8,233 | $266 | 0.0% | $32.31 | — | MSCI UK ETF NEW | 46435G334 |
| GOSS | GOSSAMER BIO INC | 12,000 | $266 | 0.0% | $20.85 | -8.3% | COM | 38341P102 |
| HUN | HUNTSMAN CORP | 12,983 | $265 | 0.0% | $23.57 | -10.9% | COM | 447011107 |
| — | DCP MIDSTREAM LP | 9,032 | $265 | 0.0% | $36.43 | — | COM UT LTD PTN | 23311P100 |
| — | INTRA CELLULAR THERAPIES INC | 20,425 | $265 | 0.0% | $11.42 | — | COM | 46116X101 |
| — | TWO HBRS INVT CORP | 20,910 | $265 | 0.0% | $15.72 | — | COM NEW | 90187B408 |
| IGF | ISHARES TR | 5,732 | $265 | 0.0% | $39.40 | — | GLB INFRASTR ETF | 464288372 |
| ISCV | ISHARES TR | 1,927 | $264 | 0.0% | $137.00 | — | MRNING SM CP ETF | 464288703 |
| IHE | ISHARES TR | 1,748 | $264 | 0.0% | $150.71 | — | U.S. PHARMA ETF | 464288836 |
| PHG | KONINKLIJKE PHILIPS N V | 6,062 | $264 | 0.0% | $38.58 | — | NY REG SH NEW | 500472303 |
| — | AMEDISYS INC | 2,162 | $263 | 0.0% | $124.22 | — | COM | 023436108 |
| — | WPX ENERGY INC | 22,822 | $263 | 0.0% | $15.22 | — | COM | 98212B103 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,554 | $263 | 0.0% | $24.92 | — | BETABULDRS CDA | 46641Q696 |
| ONB | OLD NATL BANCORP IND | 15,824 | $263 | 0.0% | $15.02 | +11.1% | COM | 680033107 |
| — | EMCLAIRE FINL CORP | 8,394 | $262 | 0.0% | $23.72 | — | COM | 290828102 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $260 | 0.0% | $19.82 | — | CV PFD SER B | 963025309 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,541 | $260 | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| FAF | FIRST AMERN FINL CORP | 4,845 | $260 | 0.0% | $43.45 | 0.0% | COM | 31847R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,213 | $260 | 0.0% | $19.22 | 0.0% | COM | 41068X100 |
| — | HMS HLDGS CORP | 8,000 | $259 | 0.0% | $32.84 | — | COM | 40425J101 |
| SUB | ISHARES TR | 2,412 | $257 | 0.0% | $105.70 | — | SHRT NAT MUN ETF | 464288158 |
| LITE | LUMENTUM HLDGS INC | 4,817 | $257 | 0.0% | $49.25 | +8.2% | COM | 55024U109 |
| KBA | KRANESHARES TR | 8,311 | $257 | 0.0% | $30.92 | — | BOSERA MSCI CH | 500767405 |
| — | BIOTELEMETRY INC | 5,316 | $256 | 0.0% | $48.16 | — | COM | 090672106 |
| — | UNITED FINL BANCORP INC NEW | 18,067 | $256 | 0.0% | $13.26 | — | COM | 910304104 |
| ROM | PROSHARES TR | 2,172 | $256 | 0.0% | $117.86 | — | PSHS ULTRA TECH | 74347R693 |
| — | COHEN & STEERS REIT & PFD &I | 11,788 | $255 | 0.0% | $19.82 | — | COM | 19247X100 |
| PNR | PENTAIR PLC | 6,820 | $254 | 0.0% | $36.96 | -6.6% | SHS | G7S00T104 |
| OLN | OLIN CORP | 11,592 | $254 | 0.0% | $24.24 | -23.5% | COM PAR $1 | 680665205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,452 | $253 | 0.0% | $41.04 | — | SPONSORED ADR | 358029106 |
| EWA | ISHARES INC | 11,242 | $253 | 0.0% | $22.50 | — | MSCI AUST ETF | 464286103 |
| MORN | MORNINGSTAR INC | 1,747 | $253 | 0.0% | $115.70 | +19.3% | COM | 617700109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,633 | $252 | 0.0% | $95.71 | — | DYNMC SOFTWARE | 46137V639 |
| — | INVESCO QUALITY MUNI INC TRS | 20,304 | $252 | 0.0% | $12.55 | — | COM | 46133G107 |
| WSO | WATSCO INC | 1,532 | $251 | 0.0% | $144.31 | +8.8% | COM | 942622200 |
| DJP | BARCLAYS BK PLC | 11,301 | $251 | 0.0% | $23.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,540 | $251 | 0.0% | $23.48 | — | COM | 78781P105 |
| GNL | GLOBAL NET LEASE INC | 12,747 | $250 | 0.0% | $21.26 | — | COM NEW | 379378201 |
| — | BIOTIME INC | 227,392 | $250 | 0.0% | $1.24 | — | COM | 09066L105 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,363 | $250 | 0.0% | $24.12 | — | BETBULD EUROPE | 46641Q720 |
| — | ASPEN TECHNOLOGY INC | 2,009 | $250 | 0.0% | $104.46 | — | COM | 045327103 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,900 | $249 | 0.0% | $5.87 | +8.8% | COM | 69181V107 |
| AEM | AGNICO EAGLE MINES LTD | 4,866 | $249 | 0.0% | $37.66 | 0.0% | COM | 008474108 |
| — | LUMINEX CORP DEL | 12,006 | $248 | 0.0% | $20.54 | — | COM | 55027E102 |
| — | FIRST TR INTER DUR PFD & IN | 10,892 | $248 | 0.0% | $22.97 | — | COM | 33718W103 |
| — | SIBANYE STILLWATER | 51,953 | $247 | 0.0% | $4.63 | — | SPONSORED ADR | 825724206 |
| QDEF | FLEXSHARES TR | 5,500 | $247 | 0.0% | $44.91 | — | QLT DIV DEF IDX | 33939L845 |
| — | PATTERSON COMPANIES INC | 10,781 | $247 | 0.0% | $35.99 | — | COM | 703395103 |
| RHI | ROBERT HALF INTL INC | 4,328 | $247 | 0.0% | $45.43 | +31.4% | COM | 770323103 |
| — | EATON VANCE CORP | 5,706 | $246 | 0.0% | $38.87 | — | COM NON VTG | 278265103 |
| — | ENCANA CORP | 47,830 | $245 | 0.0% | $9.36 | — | COM | 292505104 |
| HXL | HEXCEL CORP NEW | 3,034 | $245 | 0.0% | $67.47 | +7.7% | COM | 428291108 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,507 | $245 | 0.0% | $139.51 | — | VNG RUS1000GRW | 92206C680 |
| TAL | TAL EDUCATION GROUP | 6,434 | $245 | 0.0% | $38.08 | — | SPONSORED ADS | 874080104 |
| — | GROUPON INC | 68,116 | $244 | 0.0% | $3.28 | — | COM | 399473107 |
| EAT | BRINKER INTL INC | 6,152 | $242 | 0.0% | $41.43 | -4.2% | COM | 109641100 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,110 | $242 | 0.0% | $7.08 | — | COM | 092533108 |
| — | EATON VANCE ENH EQTY INC FD | 14,244 | $242 | 0.0% | $14.22 | — | COM | 278277108 |
| FDIS | FIDELITY | 5,280 | $241 | 0.0% | $45.64 | — | MSCI CONSM DIS | 316092204 |
| INDB | INDEPENDENT BANK CORP MASS | 3,166 | $241 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| — | NIC INC | 14,982 | $240 | 0.0% | $16.56 | — | COM | 62914B100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,795 | $239 | 0.0% | $57.23 | -6.6% | COM | 00847X104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 20,000 | $238 | 0.0% | $5.58 | — | COM | 00773U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,961 | $237 | 0.0% | $67.81 | +14.1% | COM | 00971T101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $237 | 0.0% | $11.96 | — | COM | 67090H102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,486 | $237 | 0.0% | $51.17 | — | MORTG-BACK SEC | 92206C771 |
| RDY | DR REDDYS LABS LTD | 6,327 | $237 | 0.0% | $60.04 | — | ADR | 256135203 |
| — | EATON VANCE FLTING RATE INC | 17,505 | $236 | 0.0% | $15.66 | — | COM | 278279104 |
| LKQ | LKQ CORP | 8,878 | $236 | 0.0% | $24.16 | +4.0% | COM | 501889208 |
| WDFC | WD-40 CO | 1,479 | $235 | 0.0% | $149.30 | -0.9% | COM | 929236107 |
| KTB | KONTOOR BRANDS INC | 8,388 | $235 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,675 | $235 | 0.0% | $162.02 | -33.8% | COM | 018581108 |
| — | CALUMET SPECIALTY PRODS PTNR | 56,131 | $235 | 0.0% | $8.59 | — | UT LTD PARTNER | 131476103 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,314 | $234 | 0.0% | $45.78 | +10.8% | COM | 001744101 |
| ZS | ZSCALER INC | 3,055 | $234 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,068 | $234 | 0.0% | $32.00 | — | S&P500 QUALITY | 46137V241 |
| UVV | UNIVERSAL CORP VA | 3,837 | $233 | 0.0% | $57.43 | -2.4% | COM | 913456109 |
| DDM | PROSHARES TR | 4,800 | $233 | 0.0% | $46.43 | — | PSHS ULTRA DOW30 | 74347R305 |
| AG | FIRST MAJESTIC SILVER CORP | 29,482 | $233 | 0.0% | $6.94 | -10.1% | COM | 32076V103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,224 | $231 | 0.0% | $71.65 | — | ZACKS MID CAP | 46137Y401 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,380 | $231 | 0.0% | $16.97 | — | UT LTD PTN INT | 22758A105 |
| GAIN | GLADSTONE INVT CORP | 20,555 | $231 | 0.0% | $4.69 | +23.2% | COM | 376546107 |
| — | CONCHO RES INC | 2,237 | $231 | 0.0% | $124.19 | — | COM | 20605P101 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $231 | 0.0% | $4.32 | -55.1% | COM | 25065K104 |
| FEZ | SPDR INDEX SHS FDS | 6,027 | $231 | 0.0% | $37.11 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,302 | $231 | 0.0% | $11.17 | — | COM | 27828N102 |
| MLI | MUELLER INDS INC | 7,862 | $230 | 0.0% | $13.32 | 0.0% | COM | 624756102 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 16,870 | $230 | 0.0% | $14.60 | — | COM | 670972108 |
| — | DISCOVERY INC | 8,058 | $229 | 0.0% | $28.42 | — | COM SER C | 25470F302 |
| — | GABELLI MULTIMEDIA TR INC | 28,403 | $229 | 0.0% | $9.04 | — | COM | 36239Q109 |
| DWM | WISDOMTREE TR | 4,499 | $229 | 0.0% | $50.33 | — | INTL EQUITY FD | 97717W703 |
| IMO | IMPERIAL OIL LTD | 8,255 | $228 | 0.0% | $25.33 | -8.0% | COM NEW | 453038408 |
| MMSI | MERIT MED SYS INC | 3,803 | $227 | 0.0% | $57.43 | -0.1% | COM | 589889104 |
| — | MACKINAC FINL CORP | 14,343 | $227 | 0.0% | $16.59 | — | COM | 554571109 |
| CTSO | CYTOSORBENTS CORP | 34,390 | $227 | 0.0% | $9.47 | -27.4% | COM NEW | 23283X206 |
| — | PCSB FINL CORP | 11,100 | $225 | 0.0% | $19.67 | — | COM | 69324R104 |
| YTRA | YATRA ONLINE INC | 60,173 | $225 | 0.0% | $5.01 | -12.2% | ORD SHS | G98338109 |
| TRMK | TRUSTMARK CORP | 6,767 | $225 | 0.0% | $26.24 | +4.9% | COM | 898402102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,715 | $225 | 0.0% | $112.14 | — | MIDCP 400 IDX | 921932885 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,069 | $224 | 0.0% | $201.62 | 0.0% | CL A | 989207105 |
| RDN | RADIAN GROUP INC | 9,816 | $224 | 0.0% | $18.91 | 0.0% | COM | 750236101 |
| — | EBIX INC | 4,467 | $224 | 0.0% | $49.47 | — | COM NEW | 278715206 |
| — | BELLICUM PHARMACEUTICALS INC | 130,984 | $223 | 0.0% | $13.65 | — | COM | 079481107 |
| USCI | UNITED STS COMMODITY INDEX F | 6,018 | $222 | 0.0% | $41.02 | — | COMM IDX FND | 911717106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,269 | $222 | 0.0% | $9.55 | — | SPONSORED ADR | 71654V408 |
| BIO | BIO RAD LABS INC | 711 | $222 | 0.0% | $169.69 | +76.5% | CL A | 090572207 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,803 | $222 | 0.0% | $12.52 | — | COM | 01879R106 |
| INDY | ISHARES TR | 5,775 | $222 | 0.0% | $36.87 | — | INDIA 50 ETF | 464289529 |
| MOS | MOSAIC CO NEW | 8,848 | $221 | 0.0% | $20.19 | +6.8% | COM | 61945C103 |
| — | CHINA MOBILE LIMITED | 4,854 | $220 | 0.0% | $55.50 | — | SPONSORED ADR | 16941M109 |
| PBD | INVESCO EXCHNG TRADED FD TR | 17,499 | $220 | 0.0% | $11.82 | — | GBL CLEAN ENRG | 46138G847 |
| — | MALVERN BANCORP INC | 10,000 | $220 | 0.0% | $16.91 | — | COM | 561409103 |
| BKR | BAKER HUGHES A GE CO | 8,940 | $220 | 0.0% | $20.67 | -3.5% | CL A | 05722G100 |
| EWH | ISHARES INC | 8,518 | $220 | 0.0% | $25.83 | — | MSCI HONG KG ETF | 464286871 |
| BKH | BLACK HILLS CORP | 2,800 | $219 | 0.0% | $58.01 | 0.0% | COM | 092113109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,775 | $219 | 0.0% | $75.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | VANECK VECTORS ETF TR | 14,759 | $219 | 0.0% | $14.36 | — | OIL SVCS ETF | 92189F718 |
| — | SPDR SERIES TRUST | 3,227 | $218 | 0.0% | $67.56 | — | S&P 600 SML CAP | 78464A813 |
| — | AIRCASTLE LTD | 10,253 | $218 | 0.0% | $23.02 | — | COM | G0129K104 |
| SCHR | SCHWAB STRATEGIC TR | 3,971 | $218 | 0.0% | $53.85 | — | INTRM TRM TRES | 808524854 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,041 | $218 | 0.0% | $202.69 | — | S&P 500 TOP 50 | 46137V233 |
| — | CALIFORNIA RES CORP | 11,078 | $218 | 0.0% | $12.69 | — | COM NEW | 13057Q206 |
| AA | ALCOA CORP | 9,278 | $217 | 0.0% | $36.01 | -33.9% | COM | 013872106 |
| — | CALAMOS CONV & HIGH INCOME F | 19,718 | $217 | 0.0% | $11.43 | — | COM SHS | 12811P108 |
| GT | GOODYEAR TIRE & RUBR CO | 14,191 | $217 | 0.0% | $26.85 | -37.1% | COM | 382550101 |
| NWE | NORTHWESTERN CORP | 2,992 | $216 | 0.0% | $48.59 | +9.1% | COM NEW | 668074305 |
| — | CORESITE RLTY CORP | 1,872 | $216 | 0.0% | $106.96 | — | COM | 21870Q105 |
| GOOG | ALPHABET INC | 3,000 | $216 | 0.0% | $40.95 | +39.8% | Call | 02079K107 |
| — | BLACKROCK RES & COMM STRAT T | 26,366 | $216 | 0.0% | $8.84 | — | SHS | 09257A108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,901 | $215 | 0.0% | $43.21 | — | SPON ADR SER B | 833635105 |
| SEE | SEALED AIR CORP NEW | 5,017 | $215 | 0.0% | $39.43 | -1.3% | COM | 81211K100 |
| FLR | FLUOR CORP NEW | 6,373 | $215 | 0.0% | $44.42 | -27.0% | COM | 343412102 |
| AIVI | WISDOMTREE TR | 5,214 | $214 | 0.0% | $41.22 | — | INTL DIV EX FINL | 97717W786 |
| — | MELLANOX TECHNOLOGIES LTD | 1,937 | $214 | 0.0% | $118.22 | — | SHS | M51363113 |
| — | HANCOCK JOHN PREMUIM DIV FD | 12,641 | $214 | 0.0% | $15.80 | — | COM SH BEN INT | 41013T105 |
| — | STERICYCLE INC | 4,472 | $214 | 0.0% | $85.05 | — | COM | 858912108 |
| — | PATTERN ENERGY GROUP INC | 9,267 | $214 | 0.0% | $23.09 | — | CL A | 70338P100 |
| PRI | PRIMERICA INC | 1,780 | $214 | 0.0% | $115.20 | +7.5% | COM | 74164M108 |
| PIPR | PIPER JAFFRAY COS | 2,873 | $213 | 0.0% | $75.59 | 0.0% | COM | 724078100 |
| ALLY | ALLY FINL INC | 6,881 | $213 | 0.0% | $23.88 | 0.0% | COM | 02005N100 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $213 | 0.0% | $17.36 | — | COM | 092481100 |
| HNI | HNI CORP | 6,000 | $212 | 0.0% | $36.53 | -1.7% | COM | 404251100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,626 | $212 | 0.0% | $127.52 | -4.3% | CL B | 913903100 |
| — | CHINA PETE & CHEM CORP | 3,114 | $212 | 0.0% | $68.08 | — | SPON ADR H SHS | 16941R108 |
| EXPO | EXPONENT INC | 3,596 | $211 | 0.0% | $50.06 | +5.7% | COM | 30214U102 |
| — | DISCOVERY INC | 6,859 | $211 | 0.0% | $30.76 | — | COM SER A | 25470F104 |
| — | PS BUSINESS PKS INC CALIF | 1,252 | $211 | 0.0% | $126.98 | — | COM | 69360J107 |
| DIV | GLOBAL X FDS | 9,277 | $210 | 0.0% | $25.06 | — | GLOBX SUPDV US | 37950E291 |
| NHI | NATIONAL HEALTH INVS INC | 2,693 | $210 | 0.0% | $77.98 | — | COM | 63633D104 |
| GBCI | GLACIER BANCORP INC NEW | 5,172 | $210 | 0.0% | $30.73 | +8.0% | COM | 37637Q105 |
| XHB | SPDR SERIES TRUST | 5,017 | $209 | 0.0% | $41.66 | — | S&P HOMEBUILD | 78464A888 |
| — | ADAM NAT RES FD INC | 12,617 | $209 | 0.0% | $21.91 | — | COM | 00548F105 |
| ACA | ARCOSA INC | 5,541 | $209 | 0.0% | $33.42 | 0.0% | COM | 039653100 |
| — | HEARTLAND FINL USA INC | 4,656 | $208 | 0.0% | $44.67 | — | COM | 42234Q102 |
| — | CARA THERAPEUTICS INC | 9,620 | $207 | 0.0% | $21.52 | — | COM | 140755109 |
| — | STORE CAP CORP | 6,236 | $207 | 0.0% | $33.19 | — | COM | 862121100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,355 | $207 | 0.0% | $26.37 | 0.0% | COM | 704699107 |
| — | LIBERTY PPTY TR | 4,130 | $207 | 0.0% | $50.12 | — | SH BEN INT | 531172104 |
| IHF | ISHARES TR | 1,200 | $206 | 0.0% | $171.67 | — | US HLTHCR PR ETF | 464288828 |
| IEO | ISHARES TR | 3,666 | $206 | 0.0% | $58.13 | — | US OIL GS EX ETF | 464288851 |
| CACI | CACI INTL INC | 1,005 | $206 | 0.0% | $197.73 | 0.0% | CL A | 127190304 |
| — | CENTRIC BRANDS INC | 50,001 | $206 | 0.0% | $4.12 | — | COM | 15644G104 |
| BF/A | BROWN FORMAN CORP | 3,750 | $206 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| — | SOUTH JERSEY INDS INC | 6,102 | $206 | 0.0% | $32.08 | — | COM | 838518108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,629 | $205 | 0.0% | $44.96 | 0.0% | SHS | G25839104 |
| MMS | MAXIMUS INC | 2,824 | $205 | 0.0% | $70.11 | +3.5% | COM | 577933104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,552 | $204 | 0.0% | $68.84 | 0.0% | COM | 044186104 |
| ANAB | ANAPTYSBIO INC | 3,622 | $204 | 0.0% | $83.89 | -14.2% | COM | 032724106 |
| IYG | ISHARES TR | 1,521 | $204 | 0.0% | $124.93 | — | U.S. FIN SVC ETF | 464287770 |
| — | SAEXPLORATION HLDGS INC | 56,647 | $204 | 0.0% | $4.25 | — | COM PAR | 78636X873 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,706 | $203 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| — | PIMCO INCOME OPPORTUNITY FD | 7,491 | $203 | 0.0% | $27.10 | — | COM | 72202B100 |
| SPIP | SPDR SERIES TRUST | 3,579 | $203 | 0.0% | $56.72 | — | BLOMBRG BRC TIPS | 78464A656 |
| AOS | SMITH A O CORP | 4,278 | $202 | 0.0% | $43.81 | -0.9% | COM | 831865209 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,613 | $202 | 0.0% | $12.99 | — | SHS | N31738102 |
| — | AVON PRODS INC | 52,034 | $202 | 0.0% | $3.88 | — | COM | 054303102 |
| TER | TERADYNE INC | 4,196 | $201 | 0.0% | $36.20 | +21.7% | COM | 880770102 |
| ROG | ROGERS CORP | 1,162 | $201 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| — | AMYRIS INC | 55,037 | $196 | 0.0% | $4.24 | — | COM NEW | 03236M200 |
| — | CARRIZO OIL & GAS INC | 19,518 | $196 | 0.0% | $12.46 | — | COM | 144577103 |
| — | INTREPID POTASH INC | 58,167 | $195 | 0.0% | $4.01 | — | COM | 46121Y102 |
| BOX | BOX INC | 11,064 | $195 | 0.0% | $23.71 | -19.3% | CL A | 10316T104 |
| — | DRYSHIPS INC | 50,508 | $193 | 0.0% | $3.24 | — | COM PAR NEW | Y2109Q705 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,994 | $193 | 0.0% | $9.69 | — | UNIT | 85207H104 |
| CMRE | COSTAMARE INC | 37,495 | $192 | 0.0% | $4.07 | +5.3% | SHS | Y1771G102 |
| — | NUVEEN CALIF MUN VALUE FD | 19,026 | $192 | 0.0% | $9.57 | — | COM | 67062C107 |
| — | DIREXION SHS ETF TR | 16,900 | $192 | 0.0% | $24.44 | — | DAILY GOLD MINER | 25490K133 |
| FFWM | FIRST FNDTN INC | 14,309 | $192 | 0.0% | $17.34 | -26.9% | COM | 32026V104 |
| — | COHEN & STEERS QUALITY RLTY | 13,930 | $191 | 0.0% | $13.71 | — | COM | 19247L106 |
| — | COUNTY BANCORP INC | 11,177 | $191 | 0.0% | $20.65 | — | COM | 221907108 |
| — | ORGANIGRAM HLDGS INC | 29,677 | $191 | 0.0% | $6.44 | — | COM | 68620P101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,316 | $189 | 0.0% | $12.92 | — | COM | 09254E103 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $189 | 0.0% | $14.26 | — | COM | 74431A101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $188 | 0.0% | $14.44 | — | COM | 01864U106 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $187 | 0.0% | $13.29 | -12.7% | COM | 268603107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,341 | $187 | 0.0% | $12.40 | +8.2% | COM | 388689101 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,349 | $186 | 0.0% | $7.16 | — | COM | 746823103 |
| — | EATON VANCE ENHANCED EQ INC | 12,294 | $184 | 0.0% | $14.97 | — | COM | 278274105 |
| — | PIMCO HIGH INCOME FD | 23,138 | $183 | 0.0% | $9.03 | — | COM SHS | 722014107 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $183 | 0.0% | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | SCYNEXIS INC | 139,000 | $182 | 0.0% | $1.85 | — | COM | 811292101 |
| GOOGL | ALPHABET INC | 5,900 | $181 | 0.0% | $43.54 | +32.0% | Call | 02079K305 |
| DLHC | DLH HLDGS CORP | 35,626 | $181 | 0.0% | $4.32 | +29.8% | COM | 23335Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,335 | $181 | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | MFA FINL INC | 25,253 | $181 | 0.0% | $7.52 | — | COM | 55272X102 |
| ERIC | ERICSSON | 18,951 | $180 | 0.0% | $9.33 | — | ADR B SEK 10 | 294821608 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $180 | 0.0% | $1.15 | +155.5% | COM | 33938T104 |
| — | ROYCE VALUE TR INC | 12,850 | $179 | 0.0% | $13.78 | — | COM | 780910105 |
| — | SIENTRA INC | 28,950 | $178 | 0.0% | $16.53 | — | COM | 82621J105 |
| — | CONNS INC | 10,000 | $178 | 0.0% | $17.80 | — | COM | 208242107 |
| — | VENATOR MATLS PLC | 33,700 | $178 | 0.0% | $8.56 | — | SHS | G9329Z100 |
| — | ENERPLUS CORP | 23,662 | $178 | 0.0% | $7.52 | — | COM | 292766102 |
| PAAS | PAN AMERICAN SILVER CORP | 13,608 | $176 | 0.0% | $16.74 | -28.0% | COM | 697900108 |
| — | BIOXCEL THERAPEUTICS INC | 16,000 | $175 | 0.0% | $9.89 | — | COM | 09075P105 |
| VALE | VALE S A | 13,012 | $175 | 0.0% | $13.45 | — | SPONSORED ADS | 91912E105 |
| — | TAILORED BRANDS INC | 30,350 | $175 | 0.0% | $7.84 | — | COM | 87403A107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,512 | $174 | 0.0% | $9.57 | — | COM | 67073B106 |
| III | INFORMATION SERVICES GROUP I | 55,095 | $174 | 0.0% | $3.50 | -18.3% | COM | 45675Y104 |
| — | PGT INNOVATIONS INC | 10,326 | $173 | 0.0% | $16.75 | — | COM | 69336V101 |
| — | HERTZ GLOBAL HLDGS INC | 87,062 | $170 | 0.0% | $1.95 | — | RIGHT 07/12/2019 | 42806J114 |
| SIVR | ABERDEEN STD SILVER ETF TR | 11,419 | $170 | 0.0% | $14.96 | — | PHYSCL SILVR SHS | 003264108 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,873 | $170 | 0.0% | $10.38 | — | COM | 09255P107 |
| GERN | GERON CORP | 119,031 | $168 | 0.0% | $1.65 | 0.0% | COM | 374163103 |
| — | ENLINK MIDSTREAM LLC | 16,675 | $168 | 0.0% | $12.46 | — | COM UNIT REP LTD | 29336T100 |
| DB | DEUTSCHE BANK AG | 21,849 | $167 | 0.0% | $10.88 | -37.1% | NAMEN AKT | D18190898 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,150 | $167 | 0.0% | $11.46 | — | COM | 18469P100 |
| BBBY | OVERSTOCK COM INC DEL | 12,249 | $167 | 0.0% | $12.44 | 0.0% | COM | 690370101 |
| SGU | STAR GROUP L P | 16,595 | $166 | 0.0% | $7.58 | +28.2% | UNIT LTD PARTNR | 85512C105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 104,127 | $165 | 0.0% | $1.77 | — | COM NEW | 006743306 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $165 | 0.0% | $11.80 | — | COM | 67064R102 |
| SXC | SUNCOKE ENERGY INC | 18,632 | $165 | 0.0% | $8.24 | 0.0% | COM | 86722A103 |
| FOSL | FOSSIL GROUP INC | 14,285 | $164 | 0.0% | $24.93 | -50.7% | COM | 34988V106 |
| KGC | KINROSS GOLD CORP | 41,686 | $162 | 0.0% | $3.02 | +11.6% | COM | 496902404 |
| — | TEMPLETON EMERG MKTS INCOME | 15,840 | $162 | 0.0% | $10.23 | — | COM | 880192109 |
| — | RANDOLPH BANCORP INC | 10,645 | $161 | 0.0% | $15.50 | — | COM | 752378109 |
| — | TCW STRATEGIC INCOME FUND IN | 28,085 | $161 | 0.0% | $5.50 | — | COM | 872340104 |
| SHOP | SHOPIFY INC | 1,200 | $160 | 0.0% | $9.20 | +183.1% | Call | 82509L107 |
| — | CARROLS RESTAURANT GROUP INC | 17,365 | $157 | 0.0% | $12.93 | — | COM | 14574X104 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,780 | $156 | 0.0% | $15.97 | — | COM | 09254F100 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $152 | 0.0% | $13.69 | — | COM | 46131T101 |
| — | ROCKWELL MED INC | 49,610 | $149 | 0.0% | $10.10 | — | COM | 774374102 |
| LYG | LLOYDS BANKING GROUP PLC | 52,431 | $149 | 0.0% | $3.31 | — | SPONSORED ADR | 539439109 |
| — | SENIOR HSG PPTYS TR | 17,837 | $148 | 0.0% | $20.29 | — | SH BEN INT | 81721M109 |
| — | GLOBAL X FDS | 10,000 | $148 | 0.0% | $14.80 | — | REIT ETF | 37950E127 |
| LULU | LULULEMON ATHLETICA INC | 2,700 | $147 | 0.0% | $116.30 | +49.3% | Call | 550021109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,239 | $147 | 0.0% | $3.16 | 0.0% | COM | 203668108 |
| — | CAESARS ENTMT CORP | 12,325 | $146 | 0.0% | $11.85 | — | COM | 127686103 |
| STRL | STERLING CONSTRUCTION CO INC | 10,750 | $144 | 0.0% | $12.60 | +2.3% | COM | 859241101 |
| — | GLOBAL X FDS | 16,336 | $144 | 0.0% | $9.46 | — | GLBL X MLP ETF | 37950E473 |
| BB | BLACKBERRY LTD | 19,359 | $144 | 0.0% | $9.77 | -11.2% | COM | 09228F103 |
| OSPN | ONESPAN INC | 10,120 | $143 | 0.0% | $17.45 | -11.7% | COM | 68287N100 |
| — | ALLIANZGI CONV INCOME FD | 25,044 | $142 | 0.0% | $6.07 | — | COM | 018828103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 17,057 | $142 | 0.0% | $8.71 | — | COM SH BEN INT | 00326L100 |
| — | QURATE RETAIL INC | 11,490 | $142 | 0.0% | $21.17 | — | COM SER A | 74915M100 |
| — | AK STL HLDG CORP | 59,787 | $142 | 0.0% | $5.23 | — | COM | 001547108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 33,790 | $141 | 0.0% | $4.71 | — | COM | 003009107 |
| — | VERASTEM INC | 92,597 | $140 | 0.0% | $4.16 | — | COM | 92337C104 |
| VIAV | VIAVI SOLUTIONS INC | 10,460 | $139 | 0.0% | $9.80 | +32.0% | COM | 925550105 |
| TH | TARGET HOSPITALITY CORP | 15,135 | $138 | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| CX | CEMEX SAB DE CV | 32,233 | $137 | 0.0% | $5.86 | — | SPON ADR NEW | 151290889 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,787 | $137 | 0.0% | $11.90 | — | COM | 92835W107 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $137 | 0.0% | $12.29 | — | CL A COM | 81617J301 |
| — | EATON VANCE MUN BD FD | 10,980 | $136 | 0.0% | $12.41 | — | COM | 27827X101 |
| ING | ING GROEP N V | 11,658 | $135 | 0.0% | $13.77 | — | SPONSORED ADR | 456837103 |
| — | HEXO CORP | 25,132 | $134 | 0.0% | $6.64 | — | COM | 428304109 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $133 | 0.0% | $10.66 | +11.5% | COM NEW | 53222K205 |
| — | SANDSTORM GOLD LTD | 23,943 | $133 | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| — | UBS AG LONDON BRH | 10,000 | $133 | 0.0% | $13.30 | — | ETRACS MNTLY PAY | 90274D432 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,548 | $133 | 0.0% | $11.52 | — | COM | 55003T107 |
| RNGR | RANGER ENERGY SVCS INC | 16,395 | $132 | 0.0% | $7.19 | 0.0% | COM CL A | 75282U104 |
| CEPU | CENTRAL PUERTO S A | 14,114 | $131 | 0.0% | $9.28 | — | SPONSORED ADR | 155038201 |
| — | ENGLOBAL CORP | 145,005 | $131 | 0.0% | $1.79 | — | COM | 293306106 |
| PSO | PEARSON PLC | 12,506 | $130 | 0.0% | $10.20 | — | SPONSORED ADR | 705015105 |
| — | BLACKROCK DEBT STRAT FD INC | 11,843 | $128 | 0.0% | $11.31 | — | COM NEW | 09255R202 |
| — | ALLIANZGI CONV INCOME FD II | 24,900 | $126 | 0.0% | $6.96 | — | COM | 018825109 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $125 | 0.0% | $2.95 | — | COM NEW | 86272A206 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $124 | 0.0% | $7.13 | — | COM | 00548A106 |
| TBCH | TURTLE BEACH CORP | 10,754 | $124 | 0.0% | $10.59 | 0.0% | COM NEW | 900450206 |
| VEEV | VEEVA SYS INC | 1,700 | $124 | 0.0% | $75.69 | +92.5% | Call | 922475108 |
| — | PROGENICS PHARMACEUTICALS IN | 19,900 | $123 | 0.0% | $6.98 | — | COM | 743187106 |
| NMRK | NEWMARK GROUP INC | 13,603 | $122 | 0.0% | $8.51 | -9.7% | CL A | 65158N102 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,518 | $122 | 0.0% | $9.36 | — | COM | 72200X104 |
| — | TEMPLETON GLOBAL INCOME FD | 18,954 | $121 | 0.0% | $6.35 | — | COM | 880198106 |
| — | RED LION HOTELS CORP | 17,000 | $121 | 0.0% | $7.90 | — | COM | 756764106 |
| — | GLOBALSTAR INC | 250,100 | $120 | 0.0% | $3.13 | — | COM | 378973408 |
| — | ARLINGTON ASSET INVT CORP | 16,874 | $116 | 0.0% | $12.46 | — | CL A NEW | 041356205 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,347 | $116 | 0.0% | $6.17 | — | TR UNIT | 85207K107 |
| — | NOBLE CORP PLC | 61,492 | $115 | 0.0% | $1.99 | — | SHS USD | G65431101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 19,066 | $111 | 0.0% | $5.02 | — | COM | 529900102 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,713 | $110 | 0.0% | $9.16 | — | SPON ADR REP PFD | 465562106 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,471 | $110 | 0.0% | $9.36 | — | COM | 67071B108 |
| HL | HECLA MNG CO | 60,903 | $110 | 0.0% | $4.21 | -58.0% | COM | 422704106 |
| — | ROYCE MICRO-CAP TR INC | 13,235 | $109 | 0.0% | $9.28 | — | COM | 780915104 |
| OPK | OPKO HEALTH INC | 44,681 | $109 | 0.0% | $9.78 | -77.7% | COM | 68375N103 |
| HTT | QUDIAN INC | 14,519 | $109 | 0.0% | $5.05 | — | ADR | 747798106 |
| — | BNY MELLON STRATEGIC MUN BD | 13,564 | $108 | 0.0% | $7.96 | — | COM | 09662E109 |
| — | ACELRX PHARMACEUTICALS INC | 42,722 | $108 | 0.0% | $3.80 | — | COM | 00444T100 |
| FLL | FULL HOUSE RESORTS INC | 57,531 | $108 | 0.0% | $3.31 | -35.8% | COM | 359678109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $106 | 0.0% | $8.32 | — | COM | 72200M108 |
| IGC | INDIA GLOBALIZATION CAP INC | 64,039 | $105 | 0.0% | $1.20 | +17.3% | COM NEW | 45408X308 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $105 | 0.0% | $64.18 | +72.3% | Call | 70450Y103 |
| — | ENTERCOM COMMUNICATIONS CORP | 17,652 | $102 | 0.0% | $5.78 | — | CL A | 293639100 |
| — | JUST ENERGY GROUP INC | 23,300 | $100 | 0.0% | $6.67 | — | COM | 48213W101 |
| — | ELECTRONICS FOR IMAGING INC | 100,000 | $99 | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| BAC | BANK AMER CORP | 135,000 | $96 | 0.0% | $14.95 | +63.9% | Call | 060505104 |
| — | VOYA INTL HIGH DIVID EQTY IN | 16,143 | $95 | 0.0% | $5.88 | — | COM | 92912Y109 |
| TELFY | TELEFONICA S A | 11,326 | $94 | 0.0% | $10.25 | — | SPONSORED ADR | 879382208 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,465 | $94 | 0.0% | $8.20 | — | COM | 05588W108 |
| — | CHAPARRAL ENERGY INC | 19,918 | $94 | 0.0% | $4.72 | — | COM CL A | 15942R208 |
| PBT | PERMIAN BASIN RTY TR | 15,181 | $92 | 0.0% | $7.45 | — | UNIT BEN INT | 714236106 |
| — | BGC PARTNERS INC | 16,809 | $88 | 0.0% | $10.58 | — | CL A | 05541T101 |
| — | DUFF & PHELPS SLT ENGY AND M | 18,000 | $88 | 0.0% | $7.20 | — | COM | 26433F108 |
| — | DYCOM INDS INC | 90,000 | $88 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | REPLIGEN CORP | 32,000 | $87 | 0.0% | $1.35 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | VALHI INC NEW | 28,851 | $86 | 0.0% | $3.30 | — | COM | 918905100 |
| — | ENDO INTL PLC | 20,529 | $85 | 0.0% | $4.14 | — | SHS | G30401106 |
| — | GLU MOBILE INC | 11,650 | $84 | 0.0% | $10.46 | — | COM | 379890106 |
| — | APPLIED DNA SCIENCES INC | 166,475 | $83 | 0.0% | $1.28 | — | COM NEW | 03815U201 |
| — | MFS CHARTER INCOME TR | 10,139 | $83 | 0.0% | $8.19 | — | SH BEN INT | 552727109 |
| ELMD | ELECTROMED INC | 15,000 | $82 | 0.0% | $2.09 | +162.6% | COM | 285409108 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,036 | $82 | 0.0% | $10.11 | -43.8% | COM | 00972D105 |
| — | PORTMAN RIDGE FIN CORP | 36,265 | $82 | 0.0% | $2.26 | — | COM | 73688F102 |
| SVM | SILVERCORP METALS INC | 32,858 | $81 | 0.0% | $2.94 | -22.0% | COM | 82835P103 |
| — | PDL BIOPHARMA INC | 25,800 | $81 | 0.0% | $4.10 | — | COM | 69329Y104 |
| SNAP | SNAP INC | 101,300 | $81 | 0.0% | $12.60 | -2.9% | Call | 83304A106 |
| — | MFS MUN INCOME TR | 11,467 | $80 | 0.0% | $6.16 | — | SH BEN INT | 552738106 |
| MA | MASTERCARD INC | 1,000 | $79 | 0.0% | $130.95 | +84.3% | Call | 57636Q104 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,450 | $77 | 0.0% | $3.68 | -56.8% | COM | 444144109 |
| BYND | BEYOND MEAT INC | 2,000 | $76 | 0.0% | $111.57 | 0.0% | Put | 08862E109 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $75 | 0.0% | $83.00 | +38.3% | Put | 478160104 |
| OBE | OBSIDIAN ENERGY LTD | 63,046 | $75 | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| GNW | GENWORTH FINL INC | 20,011 | $74 | 0.0% | $4.76 | -25.5% | COM CL A | 37247D106 |
| — | TTM TECHNOLOGIES INC | 62,000 | $73 | 0.0% | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BARNES & NOBLE ED INC | 21,602 | $73 | 0.0% | $3.38 | — | COM | 06777U101 |
| ABEV | AMBEV SA | 15,312 | $72 | 0.0% | $5.99 | — | SPONSORED ADR | 02319V103 |
| — | PUTNAM PREMIER INCOME TR | 13,943 | $72 | 0.0% | $5.05 | — | SH BEN INT | 746853100 |
| — | TOCAGEN INC | 10,734 | $72 | 0.0% | $10.90 | — | COM | 888846102 |
| — | IVERIC BIO INC | 54,921 | $71 | 0.0% | $1.29 | — | COM | 46583P102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 117,675 | $71 | 0.0% | $1.81 | -71.3% | COM NEW | 66510M204 |
| RRC | RANGE RES CORP | 10,070 | $70 | 0.0% | $19.33 | -55.0% | COM | 75281A109 |
| — | AEGON N V | 13,961 | $69 | 0.0% | $6.14 | — | NY REGISTRY SHS | 007924103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,211 | $69 | 0.0% | $6.65 | — | SPONS ADR 2 ORD | 780097689 |
| — | ENDRA LIFE SCIENCES INC | 40,000 | $68 | 0.0% | $1.53 | — | COM | 29273B104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $67 | 0.0% | $116.93 | — | Call | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $66 | 0.0% | $203.63 | +48.3% | Call | 016255101 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $66 | 0.0% | $7.00 | -8.4% | SHS NEW | G67828205 |
| — | THERAPEUTICSMD INC | 25,100 | $65 | 0.0% | $4.24 | — | COM | 88338N107 |
| NG | NOVAGOLD RES INC | 10,850 | $64 | 0.0% | $4.40 | -3.0% | COM NEW | 66987E206 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $64 | 0.0% | $116.42 | +47.2% | Call | 46120E602 |
| NFLX | NETFLIX INC | 2,000 | $64 | 0.0% | $15.97 | +125.9% | Call | 64110L106 |
| — | AMARIN CORP PLC | 10,000 | $64 | 0.0% | $19.24 | — | Call | 023111206 |
| — | EVOKE PHARMA INC | 100,000 | $63 | 0.0% | $2.26 | — | COM | 30049G104 |
| — | YAMANA GOLD INC | 25,154 | $63 | 0.0% | $3.11 | — | COM | 98462Y100 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,832 | $63 | 0.0% | $13.08 | — | COM NEW | 268158201 |
| — | MFS MULTIMARKET INCOME TR | 10,644 | $62 | 0.0% | $5.82 | — | SH BEN INT | 552737108 |
| HBM | HUDBAY MINERALS INC | 11,325 | $61 | 0.0% | $5.07 | +17.0% | COM | 443628102 |
| — | COVIA HLDGS CORP | 30,602 | $60 | 0.0% | $1.96 | — | COM | 22305A103 |
| — | TRANSENTERIX INC | 44,477 | $60 | 0.0% | $2.24 | — | COM NEW | 89366M201 |
| CNTTQ | CANNTRUST HLDGS INC | 11,700 | $59 | 0.0% | $7.87 | -22.3% | COM | 137800207 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,495 | $59 | 0.0% | $4.72 | — | SPONSORED ADS | 606822104 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $57 | 0.0% | $4.02 | +0.9% | COM | 826917106 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $57 | 0.0% | $4.98 | -49.4% | COM NEW | 496904202 |
| XYZ | SQUARE INC | 5,500 | $57 | 0.0% | $69.10 | +1.1% | Call | 852234103 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $56 | 0.0% | $7.10 | -24.0% | COM | 40609P105 |
| — | VACCINEX INC | 10,000 | $55 | 0.0% | $5.50 | — | COM | 918640103 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $53 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | FERRELLGAS PARTNERS L.P. | 56,005 | $53 | 0.0% | $4.95 | — | UNIT LTD PART | 315293100 |
| TSLA | TESLA INC | 6,000 | $52 | 0.0% | $17.40 | -10.6% | Call | 88160R101 |
| OCUL | OCULAR THERAPEUTIX INC | 11,900 | $52 | 0.0% | $3.70 | 0.0% | COM | 67576A100 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $52 | 0.0% | $3.33 | — | COM NEW | 766559603 |
| — | PRECISION DRILLING CORP | 27,242 | $51 | 0.0% | $2.39 | — | COM 2010 | 74022D308 |
| WTI | W & T OFFSHORE INC | 10,340 | $51 | 0.0% | $6.39 | -15.6% | COM | 92922P106 |
| — | WELLS FARGO & CO | 30,000 | $50 | 0.0% | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| — | INOVIO PHARMACEUTICALS INC | 17,025 | $50 | 0.0% | $2.94 | — | COM NEW | 45773H201 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $50 | 0.0% | $1.18 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| VNRX | VOLITIONRX LTD | 15,200 | $48 | 0.0% | $3.88 | -16.6% | COM | 928661107 |
| UEC | URANIUM ENERGY CORP | 34,742 | $48 | 0.0% | $1.22 | +13.1% | COM | 916896103 |
| — | FORTUNA SILVER MINES INC | 16,850 | $48 | 0.0% | $3.86 | — | COM | 349915108 |
| — | AT HOME GROUP INC | 7,047 | $47 | 0.0% | $6.67 | — | COM | 04650Y100 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $46 | 0.0% | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | SILVERCREST METALS INC | 11,435 | $46 | 0.0% | $2.57 | — | COM | 828363101 |
| — | STONEMOR PARTNERS L P | 21,081 | $46 | 0.0% | $22.39 | — | COM UNITS INT | 86183Q100 |
| SONY | SONY CORP | 3,500 | $46 | 0.0% | $37.24 | — | Call | 835699307 |
| — | HC2 HLDGS INC | 19,013 | $45 | 0.0% | $2.37 | — | COM | 404139107 |
| — | ANTARES PHARMA INC | 13,500 | $44 | 0.0% | $1.41 | — | COM | 036642106 |
| ULTA | ULTA BEAUTY INC | 1,200 | $43 | 0.0% | $250.68 | +37.9% | Call | 90384S303 |
| — | CTI BIOPHARMA CORP | 50,073 | $43 | 0.0% | $3.51 | — | COM | 12648L601 |
| — | J2 GLOBAL INC | 30,000 | $42 | 0.0% | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| IAG | IAMGOLD CORP | 12,390 | $42 | 0.0% | $3.75 | -22.3% | COM | 450913108 |
| ECTM | ECA MARCELLUS TR I | 24,144 | $42 | 0.0% | $1.84 | — | COM UNIT | 26827L109 |
| NXE | NEXGEN ENERGY LTD | 25,600 | $40 | 0.0% | $1.74 | -10.6% | COM | 65340P106 |
| — | CARRIAGE SVCS INC | 40,000 | $40 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| BLNK | BLINK CHARGING CO | 15,100 | $40 | 0.0% | $2.17 | +29.7% | COM | 09354A100 |
| PLUG | PLUG POWER INC | 17,480 | $39 | 0.0% | $2.17 | +14.5% | COM NEW | 72919P202 |
| AMD | ADVANCED MICRO DEVICES INC | 20,200 | $39 | 0.0% | $13.88 | +105.6% | Call | 007903107 |
| — | ANWORTH MORTGAGE ASSET CP | 10,300 | $39 | 0.0% | $4.00 | — | COM | 037347101 |
| — | SENSEONICS HLDGS INC | 18,640 | $38 | 0.0% | $2.35 | — | COM | 81727U105 |
| — | EXPRESS INC | 14,000 | $38 | 0.0% | $6.55 | — | COM | 30219E103 |
| — | LEE ENTERPRISES INC | 16,829 | $38 | 0.0% | $2.20 | — | COM | 523768109 |
| V | VISA INC | 500 | $37 | 0.0% | $83.14 | +88.0% | Call | 92826C839 |
| CVS | CVS HEALTH CORP | 1,500 | $37 | 0.0% | $55.88 | -22.0% | Call | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,200 | $36 | 0.0% | $30.63 | +22.1% | Call | 697435105 |
| BA | BOEING CO | 1,500 | $36 | 0.0% | $153.23 | +133.1% | Call | 097023105 |
| MFG | MIZUHO FINL GROUP INC | 12,116 | $35 | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| MNDO | MIND C T I LTD | 15,650 | $35 | 0.0% | $2.70 | -19.6% | ORD | M70240102 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $34 | 0.0% | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | WESTPORT FUEL SYSTEMS INC | 12,472 | $34 | 0.0% | $13.42 | — | COM NEW | 960908309 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,513 | $34 | 0.0% | $5.22 | -34.9% | COM NEW | 15117B202 |
| — | TURQUOISE HILL RES LTD | 27,726 | $34 | 0.0% | $3.22 | — | COM | 900435108 |
| RIOT | RIOT BLOCKCHAIN INC | 10,952 | $34 | 0.0% | $2.60 | +52.2% | COM | 767292105 |
| EXK | ENDEAVOUR SILVER CORP | 16,448 | $34 | 0.0% | $2.08 | -2.2% | COM | 29258Y103 |
| STZ | CONSTELLATION BRANDS INC | 3,700 | $32 | 0.0% | $135.44 | +29.3% | Call | 21036P108 |
| — | HI CRUSH INC | 13,000 | $32 | 0.0% | $4.47 | — | COM | 428337109 |
| — | RICEBRAN TECHNOLOGIES | 11,022 | $32 | 0.0% | $3.72 | — | COM NEW | 762831204 |
| — | POLYMET MINING CORP | 74,500 | $32 | 0.0% | $0.85 | — | COM | 731916102 |
| — | IMMUNOGEN INC | 14,297 | $31 | 0.0% | $5.01 | — | COM | 45253H101 |
| — | AETERNA ZENTARIS INC | 10,000 | $30 | 0.0% | $3.00 | — | COM | 007975402 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $29 | 0.0% | $2.28 | — | COM | M96883109 |
| — | AURYN RES INC | 16,848 | $29 | 0.0% | $1.78 | — | COM | 05208W108 |
| — | OHA INVT CORP | 26,000 | $29 | 0.0% | $2.82 | — | COM | 67091U102 |
| OKTA | OKTA INC | 700 | $28 | 0.0% | $59.06 | +83.7% | Call | 679295105 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $28 | 0.0% | $140.91 | — | Call | 015351109 |
| — | CASTLE BRANDS INC | 59,826 | $28 | 0.0% | $1.19 | — | COM | 148435100 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $28 | 0.0% | $8.09 | -77.9% | COM | 690469101 |
| — | MCCLATCHY CO | 10,165 | $27 | 0.0% | $2.66 | — | CL A NEW | 579489303 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $27 | 0.0% | $1.79 | — | SPONSORED ADS | 82655M107 |
| — | ATLANTIC PWR CORP | 10,805 | $26 | 0.0% | $2.34 | — | COM NEW | 04878Q863 |
| CAT | CATERPILLAR INC DEL | 700 | $26 | 0.0% | $81.09 | +41.4% | Call | 149123101 |
| DIS | DISNEY WALT CO | 1,300 | $26 | 0.0% | $87.41 | +46.4% | Call | 254687106 |
| — | FIBROCELL SCIENCE INC | 13,402 | $25 | 0.0% | $2.65 | — | COM | 315721407 |
| UNH | UNITEDHEALTH GROUP INC | 1,300 | $25 | 0.0% | $150.30 | +43.4% | Call | 91324P102 |
| — | ALEXCO RESOURCE CORP | 21,513 | $25 | 0.0% | $1.59 | — | COM | 01535P106 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,169 | $25 | 0.0% | $2.46 | — | SH BEN INT | 22544F103 |
| URG | UR ENERGY INC | 25,550 | $24 | 0.0% | $0.80 | +9.5% | COM | 91688R108 |
| UNP | UNION PACIFIC CORP | 9,200 | $24 | 0.0% | $79.74 | +85.3% | Put | 907818108 |
| VEEV | VEEVA SYS INC | 10,800 | $24 | 0.0% | $75.69 | +92.5% | Put | 922475108 |
| — | VERU INC | 11,019 | $23 | 0.0% | $2.63 | — | COM | 92536C103 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $23 | 0.0% | $3.47 | — | COM NEW | 128058203 |
| — | ENVESTNET INC | 20,000 | $23 | 0.0% | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22 | 0.0% | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $22 | 0.0% | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,000 | $22 | 0.0% | $13.01 | 0.0% | Call | 45841N107 |
| TWLO | TWILIO INC | 900 | $22 | 0.0% | $61.95 | +114.9% | Call | 90138F102 |
| — | ABIOMED INC | 600 | $22 | 0.0% | $231.85 | — | Call | 003654100 |
| — | LIGHTBRIDGE CORP | 32,300 | $21 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| CRM | SALESFORCE COM INC | 2,200 | $21 | 0.0% | $95.47 | +62.2% | Call | 79466L302 |
| — | CBL & ASSOC PPTYS INC | 20,000 | $21 | 0.0% | $1.55 | — | COM | 124830100 |
| — | IMPAX LABORATORIES INC | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SESEN BIO INC | 13,200 | $20 | 0.0% | $2.13 | — | COM | 817763105 |
| — | NXT ID INC | 26,785 | $20 | 0.0% | $0.71 | — | COM NEW | 67091J206 |
| — | PENNYMAC CORP | 20,000 | $20 | 0.0% | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BYND | BEYOND MEAT INC | 800 | $19 | 0.0% | $111.57 | 0.0% | Call | 08862E109 |
| ZS | ZSCALER INC | 1,000 | $19 | 0.0% | $71.23 | 0.0% | Call | 98980G102 |
| COST | COSTCO WHSL CORP NEW | 600 | $18 | 0.0% | $141.91 | +59.7% | Call | 22160K105 |
| MGPI | MGP INGREDIENTS INC NEW | 8,300 | $18 | 0.0% | $81.30 | -13.4% | Put | 55303J106 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| RH | RH | 1,000 | $18 | 0.0% | $110.02 | -6.2% | Call | 74967X103 |
| — | QUICKLOGIC CORP | 29,314 | $17 | 0.0% | $1.17 | — | COM | 74837P108 |
| — | NANTKWEST INC | 16,714 | $17 | 0.0% | $1.58 | — | COM | 63016Q102 |
| — | ENCORE CAP GROUP INC | 17,000 | $16 | 0.0% | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | CAPSTONE TURBINE CORP | 20,854 | $16 | 0.0% | $1.57 | — | COM NEW | 14067D409 |
| — | PALATIN TECHNOLOGIES INC | 13,388 | $16 | 0.0% | $0.95 | — | COM PAR $ .01 | 696077403 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $16 | 0.0% | $209.65 | — | Put | 78462F103 |
| — | GOLD STD VENTURES CORP | 15,232 | $16 | 0.0% | $1.67 | — | COM | 380738104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $15 | 0.0% | $286.24 | +30.9% | Put | 16119P108 |
| TGB | TASEKO MINES LTD | 27,900 | $15 | 0.0% | $1.01 | -43.0% | COM | 876511106 |
| NGD | NEW GOLD INC CDA | 15,975 | $15 | 0.0% | $3.39 | -76.6% | COM | 644535106 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15 | 0.0% | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,762 | $15 | 0.0% | $15.89 | -90.1% | COM | 82622H108 |
| — | AGILE THERAPEUTICS INC | 10,000 | $15 | 0.0% | $0.40 | — | COM | 00847L100 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $14 | 0.0% | $6.46 | -81.4% | SHS | G6856M106 |
| — | INTREXON CORP | 30,000 | $14 | 0.0% | $13.95 | — | Call | 46122T102 |
| — | PENNEY J C CORP INC | 12,334 | $14 | 0.0% | $3.48 | — | COM | 708160106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $14 | 0.0% | $2.26 | -46.1% | CL A NEW | 532257805 |
| — | ABRAXAS PETE CORP | 13,464 | $14 | 0.0% | $1.04 | — | COM | 003830106 |
| — | RITTER PHARMACEUTICALS INC | 13,260 | $14 | 0.0% | $0.93 | — | COM NEW | 767836307 |
| — | SECOND SIGHT MED PRODS INC | 15,954 | $13 | 0.0% | $0.81 | — | COM | 81362J100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $13 | 0.0% | $146.26 | -5.9% | Put | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $11 | 0.0% | $56.61 | +62.5% | Put | 46625H100 |
| — | FORESTAR GROUP INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| NFLX | NETFLIX INC | 1,500 | $11 | 0.0% | $15.97 | +125.9% | Put | 64110L106 |
| TSLA | TESLA INC | 1,300 | $11 | 0.0% | $17.40 | -10.6% | Put | 88160R101 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | ZENDESK INC | 5,600 | $11 | 0.0% | $76.65 | — | Put | 98936J101 |
| — | FLEX PHARMA INC | 20,000 | $11 | 0.0% | $0.55 | — | COM | 33938A105 |
| — | GOLDMAN SACHS GROUP INC | 11,000 | $11 | 0.0% | $0.92 | — | MTNF 2/1 | 38147QMF0 |
| MVIS | MICROVISION INC DEL | 12,000 | $10 | 0.0% | $0.89 | 0.0% | COM NEW | 594960304 |
| SPGI | S&P GLOBAL INC | 3,000 | $10 | 0.0% | $138.67 | +49.0% | Put | 78409V104 |
| QQQ | INVESCO QQQ TR | 4,000 | $10 | 0.0% | $172.77 | — | Put | 46090E103 |
| GLD | SPDR GOLD TRUST | 5,700 | $10 | 0.0% | $121.53 | — | Call | 78463V107 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $10 | 0.0% | $1.18 | — | COM | 868153107 |
| — | AMPIO PHARMACEUTICALS INC | 26,475 | $10 | 0.0% | $4.01 | — | COM | 03209T109 |
| NOW | SERVICENOW INC | 300 | $10 | 0.0% | $29.45 | +78.5% | Call | 81762P102 |
| NVDA | NVIDIA CORP | 800 | $10 | 0.0% | $3.39 | +21.4% | Call | 67066G104 |
| VGZ | VISTA GOLD CORP | 12,000 | $9 | 0.0% | $0.49 | +30.8% | COM NEW | 927926303 |
| — | ENSERVCO CORP | 25,000 | $9 | 0.0% | $0.58 | — | COM | 29358Y102 |
| BBBY | OVERSTOCK COM INC DEL | 7,500 | $9 | 0.0% | $12.44 | 0.0% | Call | 690370101 |
| AAUAF | ALMADEN MINERALS LTD | 15,550 | $9 | 0.0% | $0.84 | -38.0% | COM CL B | 020283305 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9 | 0.0% | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WDAY | WORKDAY INC | 500 | $9 | 0.0% | $122.82 | +64.4% | Call | 98138H101 |
| EOG | EOG RES INC | 1,000 | $9 | 0.0% | $68.62 | +2.5% | Call | 26875P101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $9 | 0.0% | $201.30 | — | Put | 78467X109 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $9 | 0.0% | $168.18 | +0.5% | Call | 38141G104 |
| — | CANOPY GROWTH CORP | 4,600 | $8 | 0.0% | $37.07 | — | Call | 138035100 |
| — | ALIO GOLD INC | 10,240 | $8 | 0.0% | $0.78 | — | COM | 01627X108 |
| — | MY SIZE INC | 10,000 | $7 | 0.0% | $1.24 | — | COM | 62844N109 |
| AAPL | APPLE INC | 2,400 | $7 | 0.0% | $24.41 | +91.0% | Put | 037833100 |
| — | AVEO PHARMACEUTICALS INC | 10,500 | $7 | 0.0% | $2.48 | — | COM | 053588109 |
| TTD | THE TRADE DESK INC | 400 | $6 | 0.0% | $11.68 | +84.1% | Put | 88339J105 |
| — | TOP SHIPS INC | 14,150 | $6 | 0.0% | $0.85 | — | COM | Y8897Y800 |
| HD | HOME DEPOT INC | 300 | $6 | 0.0% | $90.13 | +88.1% | Call | 437076102 |
| — | CONATUS PHARMACEUTICALS INC | 22,000 | $6 | 0.0% | $1.73 | — | COM | 20600T108 |
| — | ALLERGAN PLC | 700 | $6 | 0.0% | $243.78 | — | Call | G0177J108 |
| LVS | LAS VEGAS SANDS CORP | 1,000 | $6 | 0.0% | $46.85 | +19.4% | Call | 517834107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $6 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| MSFT | MICROSOFT CORP | 5,500 | $5 | 0.0% | $50.96 | +134.5% | Put | 594918104 |
| — | WAITR HLDGS INC | 10,000 | $5 | 0.0% | — | — | Put | 930752100 |
| — | BIOLINERX LTD | 10,000 | $4 | 0.0% | $1.01 | — | SPONSORED ADS | 09071M106 |
| GILD | GILEAD SCIENCES INC | 1,400 | $4 | 0.0% | $62.77 | -19.0% | Call | 375558103 |
| — | HANESBRANDS INC | 7,900 | $4 | 0.0% | $22.08 | — | Call | 410345102 |
| META | FACEBOOK INC | 1,200 | $4 | 0.0% | $90.85 | +99.7% | Put | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 200 | $4 | 0.0% | $73.57 | +31.3% | Call | 22822V101 |
| — | GENERAL ELECTRIC CO | 229,900 | $4 | 0.0% | $23.43 | — | Call | 369604103 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $3 | 0.0% | $48.63 | +45.3% | Put | 462222100 |
| SOXX | ISHARES TR | 100 | $3 | 0.0% | $178.78 | — | Call | 464287523 |
| IONS | IONIS PHARMACEUTICALS INC | 500 | $3 | 0.0% | $48.63 | +45.3% | Call | 462222100 |
| TRV | TRAVELERS COMPANIES INC | 2,000 | $3 | 0.0% | $93.81 | +33.2% | Put | 89417E109 |
| QQQ | INVESCO QQQ TR | 300 | $3 | 0.0% | $172.77 | — | Call | 46090E103 |
| BA | BOEING CO | 300 | $3 | 0.0% | $153.23 | +133.1% | Put | 097023105 |
| BHC | BAUSCH HEALTH COS INC | 200 | $3 | 0.0% | $23.08 | +2.9% | Call | 071734107 |
| GPC | GENUINE PARTS CO | 2,000 | $2 | 0.0% | $71.82 | +19.0% | Put | 372460105 |
| C | CITIGROUP INC | 800 | $2 | 0.0% | $42.13 | +25.5% | Call | 172967424 |
| — | LAM RESEARCH CORP | 200 | $2 | 0.0% | $156.75 | — | Put | 512807108 |
| — | GW PHARMACEUTICALS PLC | 100 | $2 | 0.0% | $126.94 | — | Call | 36197T103 |
| NWL | NEWELL BRANDS INC | 4,000 | $2 | 0.0% | $21.65 | -49.4% | Call | 651229106 |
| PG | PROCTER AND GAMBLE CO | 1,800 | $2 | 0.0% | $62.92 | +43.8% | Put | 742718109 |
| DBX | DROPBOX INC | 600 | $2 | 0.0% | $23.14 | -0.2% | Call | 26210C104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $2 | 0.0% | $55.07 | +23.0% | Call | 83088M102 |
| VTR | VENTAS INC | 1,000 | $2 | 0.0% | $43.14 | +13.2% | Put | 92276F100 |
| SLV | ISHARES SILVER TRUST | 5,200 | $2 | 0.0% | $15.99 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $2 | 0.0% | $23.05 | — | Call | 92189F106 |
| BP | BP PLC | 2,000 | $1 | 0.0% | $41.64 | — | Put | 055622104 |
| KGC | KINROSS GOLD CORP | 600 | $1 | 0.0% | $3.02 | +11.6% | Call | 496902404 |
| EEM | ISHARES TR | 2,400 | $1 | 0.0% | $40.85 | — | Call | 464287234 |
| — | CYBERARK SOFTWARE LTD | 400 | $1 | 0.0% | $84.91 | — | Put | M2682V108 |
| HPQ | HP INC | 200 | $1 | 0.0% | $11.18 | +40.6% | Call | 40434L105 |
| HYG | ISHARES TR | 5,000 | $1 | 0.0% | $84.66 | — | Put | 464288513 |
| FXI | ISHARES TR | 4,100 | $1 | 0.0% | $41.65 | — | Call | 464287184 |
| SUN | SUNOCO LP | 200 | $1 | 0.0% | $26.56 | — | Call | 86765K109 |
| — | HC2 HLDGS INC | 2,000 | $1 | 0.0% | $2.37 | — | Call | 404139107 |
| LNG | CHENIERE ENERGY INC | 100 | $1 | 0.0% | $43.04 | +53.8% | Call | 16411R208 |
| AMGN | AMGEN INC | 700 | $1 | 0.0% | $112.52 | +29.9% | Put | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 200 | $1 | 0.0% | $162.02 | -33.8% | Put | 018581108 |
| XLY | SELECT SECTOR SPDR TR | 300 | $1 | 0.0% | $86.39 | — | Call | 81369Y407 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $1 | 0.0% | $116.30 | +49.3% | Put | 550021109 |
| JBLU | JETBLUE AWYS CORP | 300 | $1 | 0.0% | $18.70 | -4.4% | Call | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 500 | $1 | 0.0% | $104.76 | -1.8% | Call | 874054109 |
| — | ACTIVISION BLIZZARD INC | 1,700 | $1 | 0.0% | $38.71 | — | Call | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 500 | $1 | 0.0% | $39.40 | -8.3% | Call | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 200 | $1 | 0.0% | $30.63 | +22.1% | Put | 697435105 |
| IWM | ISHARES TR | 100 | $1 | 0.0% | $141.29 | — | Call | 464287655 |
| T | AT&T INC | 1,000 | $1 | 0.0% | $12.62 | +19.5% | Call | 00206R102 |
| — | BARRICK GOLD CORPORATION | 200 | $1 | 0.0% | $14.90 | — | Call | 067901108 |
| — | APPLIED DNA SCIENCES INC | 129,000 | $1 | 0.0% | $0.84 | — | *W EXP 11/21/201 | 03815U110 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $1 | 0.0% | $56.41 | -13.4% | Call | 674599105 |
| — | ALTABA INC | 1,000 | $1 | 0.0% | $54.91 | — | Call | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $1 | 0.0% | $109.27 | -9.7% | Call | 459200101 |
| MCK | MCKESSON CORP | 200 | $1 | 0.0% | $143.94 | -17.4% | Call | 58155Q103 |
| TLT | ISHARES TR | 1,300 | $1 | 0.0% | $133.52 | — | Call | 464287432 |
| IQ | IQIYI INC | 1,000 | $1 | 0.0% | $28.01 | — | Call | 46267X108 |
| WAT | WATERS CORP | 200 | $1 | 0.0% | $190.73 | +14.6% | Call | 941848103 |
| HD | HOME DEPOT INC | 800 | $1 | 0.0% | $90.13 | +88.1% | Put | 437076102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $1 | 0.0% | $63.53 | +23.0% | Put | 780087102 |
| DLTR | DOLLAR TREE INC | 1,400 | $0 | 0.0% | $83.19 | +26.4% | Put | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $69.52 | — | Put | 81369Y506 |
| RRC | RANGE RES CORP | 200 | $0 | 0.0% | $19.33 | -55.0% | Call | 75281A109 |
| HAL | HALLIBURTON CO | 500 | $0 | 0.0% | $37.17 | -38.9% | Call | 406216101 |
| FLS | FLOWSERVE CORP | 1,000 | $0 | 0.0% | $41.44 | +2.7% | Call | 34354P105 |
| TMUS | T MOBILE US INC | 300 | $0 | 0.0% | $64.04 | +12.1% | Call | 872590104 |
| XLB | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $54.81 | — | Put | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 1,000 | $0 | 0.0% | $38.71 | — | Put | 00507V109 |
| XLB | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $54.81 | — | Call | 81369Y100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300 | $0 | 0.0% | $12.40 | +8.2% | Call | 388689101 |
| ROKU | ROKU INC | 400 | $0 | 0.0% | $39.97 | +100.8% | Call | 77543R102 |
| BHP | BHP GROUP LTD | 1,000 | $0 | 0.0% | $47.65 | — | Put | 088606108 |
| MRK | MERCK & CO INC | 2,000 | $0 | 0.0% | $38.41 | +61.7% | Put | 58933Y105 |
| — | BLACKROCK INC | 200 | $0 | 0.0% | $429.72 | — | Put | 09247X101 |
| EXPE | EXPEDIA GROUP INC | 200 | $0 | 0.0% | $114.69 | +5.3% | Put | 30212P303 |
| PRGO | PERRIGO CO PLC | 100 | $0 | 0.0% | $47.63 | 0.0% | Call | G97822103 |
| — | RAYTHEON CO | 400 | $0 | 0.0% | $134.44 | — | Call | 755111507 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $0 | 0.0% | $29.11 | +37.5% | Call | 92343V104 |
| — | AURORA CANNABIS INC | 200 | $0 | 0.0% | $6.29 | — | Call | 05156X108 |
| EEM | ISHARES TR | 900 | $0 | 0.0% | $40.85 | — | Put | 464287234 |
| T | AT&T INC | 200 | $0 | 0.0% | $12.62 | +19.5% | Put | 00206R102 |
| XLU | SELECT SECTOR SPDR TR | 100 | $0 | 0.0% | $48.47 | — | Call | 81369Y886 |
| TLT | ISHARES TR | 1,200 | $0 | 0.0% | $133.52 | — | Put | 464287432 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200 | $0 | 0.0% | $94.94 | -9.9% | Put | 09061G101 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $0 | 0.0% | $28.95 | — | Call | 92857W308 |
| PYPL | PAYPAL HLDGS INC | 400 | $0 | 0.0% | $64.18 | +72.3% | Put | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $86.39 | — | Put | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 300 | $0 | 0.0% | $62.92 | +43.8% | Call | 742718109 |
| TJX | TJX COS INC NEW | 200 | $0 | 0.0% | $42.51 | +14.5% | Put | 872540109 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $3.38 | — | Call | 165167107 |
| FXI | ISHARES TR | 600 | $0 | 0.0% | $41.65 | — | Put | 464287184 |
| — | TILRAY INC | 500 | $0 | 0.0% | $93.60 | — | Call | 88688T100 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $87.43 | +61.8% | Put | 244199105 |
| GLD | SPDR GOLD TRUST | 1,000 | $0 | 0.0% | $121.53 | — | Put | 78463V107 |
| CAG | CONAGRA BRANDS INC | 200 | $0 | 0.0% | $19.65 | +13.0% | Call | 205887102 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $47.37 | +6.2% | Call | 143658300 |
| CCL | CARNIVAL CORP | 200 | $0 | 0.0% | $47.37 | +6.2% | Put | 143658300 |
| — | CANOPY GROWTH CORP | 100 | $0 | 0.0% | $37.07 | — | Put | 138035100 |
| XYZ | SQUARE INC | 200 | $0 | 0.0% | $69.10 | +1.1% | Put | 852234103 |
| BAX | BAXTER INTL INC | 200 | $0 | 0.0% | $53.40 | +28.3% | Put | 071813109 |
| ALK | ALASKA AIR GROUP INC | 200 | $0 | 0.0% | $52.91 | +12.7% | Put | 011659109 |
| — | VIACOM INC NEW | 200 | $0 | 0.0% | $37.00 | — | Call | 92553P201 |
| CASY | CASEYS GEN STORES INC | 200 | $0 | 0.0% | $114.93 | +13.6% | Put | 147528103 |
| KMI | KINDER MORGAN INC DEL | 500 | $0 | 0.0% | $18.55 | -26.4% | Put | 49456B101 |
| — | TWITTER INC | 100 | $0 | 0.0% | $29.48 | — | Call | 90184L102 |
| RIG | TRANSOCEAN LTD | 200 | $0 | 0.0% | $10.19 | -27.1% | Call | H8817H100 |
| — | UNITED STATES STL CORP NEW | 100 | $0 | 0.0% | $22.21 | — | Call | 912909108 |
| — | APACHE CORP | 100 | $0 | 0.0% | $64.29 | — | Call | 037411105 |
| FITB | FIFTH THIRD BANCORP | 200 | $0 | 0.0% | $15.26 | +38.0% | Call | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $69.52 | — | Call | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $0 | 0.0% | $71.99 | +11.3% | Put | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 100 | $0 | 0.0% | $106.47 | — | Call | 913017109 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| XBI | SPDR SERIES TRUST | 300 | $0 | 0.0% | $79.36 | — | Put | 78464A870 |
| ORCL | ORACLE CORP | 300 | $0 | 0.0% | $33.54 | +46.6% | Put | 68389X105 |
| TNDM | TANDEM DIABETES CARE INC | 400 | $0 | 0.0% | $10.55 | +511.5% | Call | 875372203 |
| TGT | TARGET CORP | 1,000 | $0 | 0.0% | $52.98 | +27.8% | Put | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $48.64 | — | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $48.64 | — | Put | 81369Y308 |
| — | DISCOVERY INC | 200 | $0 | 0.0% | $30.76 | — | Call | 25470F104 |
| — | AT HOME GROUP INC | 10,000 | $0 | 0.0% | $6.67 | — | Call | 04650Y100 |
| — | CYTORI THERAPEUTICS INC | 16,200 | $0 | 0.0% | — | — | *W EXP 05/28/202 | 23283K139 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $210.85 | +19.9% | Put | 25754A201 |
| DPZ | DOMINOS PIZZA INC | 200 | $0 | 0.0% | $210.85 | +19.9% | Call | 25754A201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $0 | 0.0% | $104.76 | -1.8% | Put | 874054109 |
| EWA | ISHARES INC | 400 | $0 | 0.0% | $22.50 | — | Put | 464286103 |
| — | ROYAL DUTCH SHELL PLC | 500 | $0 | 0.0% | $61.40 | — | Put | 780259107 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $24.37 | +57.9% | Call | 101137107 |
| NIO | NIO INC | 7,000 | $0 | 0.0% | $4.91 | — | Call | 62914V106 |
| — | BARCLAYS BK PLC | 100 | $0 | 0.0% | $28.85 | — | Call | 06746P621 |
| LQD | ISHARES TR | 1,500 | $0 | 0.0% | $122.69 | — | Put | 464287242 |
| — | BARCLAYS BK PLC | 900 | $0 | 0.0% | $28.85 | — | Put | 06746P621 |
| ABBV | ABBVIE INC | 100 | $0 | 0.0% | $46.80 | +26.9% | Call | 00287Y109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,000 | $0 | 0.0% | $73.57 | +31.3% | Put | 22822V101 |
| — | MARATHON OIL CORP | 400 | $0 | 0.0% | $15.57 | — | Call | 565849106 |
| — | ENDO INTL PLC | 1,000 | $0 | 0.0% | $4.14 | — | Call | G30401106 |
| MPC | MARATHON PETE CORP | 200 | $0 | 0.0% | $48.92 | -9.5% | Call | 56585A102 |
| CVX | CHEVRON CORP NEW | 200 | $0 | 0.0% | $73.53 | +22.7% | Put | 166764100 |
| EBAY | EBAY INC | 700 | $0 | 0.0% | $26.96 | +24.7% | Call | 278642103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,000 | $0 | 0.0% | $23.48 | — | Call | 78781P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 600 | $0 | 0.0% | $35.87 | — | Put | 293792107 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $55.71 | +28.2% | Put | G29183103 |