Location: Overland Park, KS
CIK: 0001540235 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $30.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 69,915,772 | $2.872B | 9.4% | $41.08 | $40.66 | +1.0% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 23,060,002 | $2.61B | 8.5% | $113.17 | $109.07 | +3.8% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,909,355 | $2.546B | 8.3% | $91.24 | $86.27 | +5.8% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 7,902,044 | $2.359B | 7.7% | $298.52 | $223.24 | +33.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 39,278,857 | $1.925B | 6.3% | $49.02 | $49.95 | -1.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 8,152,947 | $1.366B | 4.4% | $167.60 * | $30.38 | +37.9% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 9,383,259 | $875M | 2.8% | $93.25 | $80.06 | +16.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,709,267 | $772M | 2.5% | $208.02 | $151.05 | +37.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,856,943 | $759M | 2.5% | $40.26 | $40.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 21,901,394 | $698M | 2.3% | $31.86 * | $15.39 | +3.5% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 14,142,855 | $667M | 2.2% | $47.17 * | $19.90 | +18.5% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 4,656,647 | $635M | 2.1% | $136.33 | $89.54 | +52.3% | LARGE CAP ETF | 922908637 |
| SPMD | SPDR SERIES TRUST | 16,644,609 | $564M | 1.8% | $33.89 | $33.86 | +0.1% | PORTFOLIO MD ETF | 78464A847 |
| MUB | ISHARES TR | 4,439,603 | $507M | 1.6% | $114.10 | $108.65 | +5.0% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 2,162,677 | $484M | 1.6% | $223.97 * | $24.41 | +120.7% | COM | 037833100 |
| IEFA | ISHARES TR | 7,620,648 | $465M | 1.5% | $61.07 | $59.02 | +3.5% | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 6,601,678 | $430M | 1.4% | $65.21 | $63.39 | +2.9% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 3,305,360 | $419M | 1.4% | $126.80 | $123.57 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 1,337,530 | $397M | 1.3% | $296.77 | $211.86 | +40.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 2,053,865 | $397M | 1.3% | $193.23 * | $31.47 | +22.8% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 5,618,312 | $322M | 1.0% | $57.23 | $52.03 | +10.0% | EAFE SML CP ETF | 464288273 |
| — | ALPS ETF TR | 27,154,066 | $248M | 0.8% | $9.14 | $9.54 | — | ALERIAN MLP | 00162Q866 |
| BND | VANGUARD BD INDEX FD INC | 2,479,160 | $209M | 0.7% | $84.43 | $80.14 | +5.4% | TOTAL BND MRKT | 921937835 |
| SCHX | SCHWAB STRATEGIC TR | 2,621,705 | $186M | 0.6% | $70.93 * | $9.59 | +23.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,330,528 | $185M | 0.6% | $139.03 * | $50.96 | +158.1% | COM | 594918104 |
| DGS | WISDOMTREE TR | 4,147,648 | $184M | 0.6% | $44.30 | $46.01 | -3.7% | EMG MKTS SMCAP | 97717W281 |
| AMZN | AMAZON COM INC | 97,598 | $169M | 0.6% | $1735.91 * | $43.75 | +98.4% | COM | 023135106 |
| SCHE | SCHWAB STRATEGIC TR | 6,074,839 | $153M | 0.5% | $25.13 | $24.78 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| META | FACEBOOK INC | 850,975 | $152M | 0.5% | $178.08 | $91.82 | +92.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 961,764 | $148M | 0.5% | $153.89 | $99.57 | +54.6% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 821,938 | $113M | 0.4% | $137.10 * | $78.51 | +44.4% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,934,901 | $112M | 0.4% | $28.58 | $35.87 | — | COM | 293792107 |
| DOL | WISDOMTREE TR | 2,316,550 | $106M | 0.3% | $45.95 | $47.27 | -2.8% | INTL LRGCAP DV | 97717W794 |
| EWX | SPDR INDEX SHS FDS | 2,262,875 | $98.3M | 0.3% | $43.44 | $44.09 | -1.5% | S&P EMKTSC ETF | 78463X756 |
| SPAB | SPDR SERIES TRUST | 3,078,704 | $91.25M | 0.3% | $29.64 | $28.27 | +4.8% | PORTFOLIO AGRGTE | 78464A649 |
| DEM | WISDOMTREE TR | 2,124,202 | $87.75M | 0.3% | $41.31 | $43.81 | -5.7% | EMER MKT HIGH FD | 97717W315 |
| VTI | VANGUARD INDEX FDS | 553,542 | $83.58M | 0.3% | $151.00 | $122.26 | +23.5% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 208,939 | $79.5M | 0.3% | $380.47 | $153.23 | +145.4% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 3,379,851 | $78.65M | 0.3% | $23.27 | $22.45 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 476,781 | $78.45M | 0.3% | $164.54 | $113.30 | +45.2% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS INC | 860,159 | $76.32M | 0.2% | $88.73 | $68.03 | +30.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 999,743 | $70.59M | 0.2% | $70.61 * | $55.84 | -5.4% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,058,919 | $70.17M | 0.2% | $66.27 | $66.90 | — | COM UNIT RP LP | 559080106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 213 | $66.39M | 0.2% | $311713.62 | $219671.02 | +42.0% | CL A | 084670108 |
| XYZ | SQUARE INC | 1,068,353 | $66.18M | 0.2% | $61.95 | $69.10 | -10.3% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 507,074 | $66.08M | 0.2% | $130.32 * | $87.41 | +44.8% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 504,292 | $65.25M | 0.2% | $129.38 * | $83.00 | +30.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 544,454 | $64.08M | 0.2% | $117.69 * | $56.61 | +74.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 273,385 | $63.43M | 0.2% | $232.02 * | $90.13 | +121.3% | COM | 437076102 |
| V | VISA INC | 350,620 | $60.31M | 0.2% | $172.01 * | $83.14 | +98.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 49,121 | $59.98M | 0.2% | $1221.15 * | $43.54 | +39.2% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 1,139,981 | $58.74M | 0.2% | $51.53 * | $24.64 | +83.5% | COM | 458140100 |
| IJR | ISHARES TR | 736,917 | $57.36M | 0.2% | $77.84 | $68.27 | +14.0% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 1,636,953 | $57.05M | 0.2% | $34.85 | $32.80 | +6.3% | PORTFOLIO LR ETF | 78464A854 |
| IWF | ISHARES TR | 355,406 | $56.73M | 0.2% | $159.63 * | $25.38 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| — | TD AMERITRADE HLDG CORP | 1,211,651 | $56.58M | 0.2% | $46.70 | $32.04 | — | COM | 87236Y108 |
| PG | PROCTER & GAMBLE CO | 449,086 | $55.86M | 0.2% | $124.38 * | $64.90 | +64.0% | COM | 742718109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151,265 | $53.32M | 0.2% | $352.47 | $256.66 | +37.3% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | LILLY ELI & CO | 473,869 | $52.99M | 0.2% | $111.83 * | $65.85 | +57.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 258,892 | $48.88M | 0.2% | $188.81 | $169.12 | +11.6% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMER CORP | 1,665,612 | $48.59M | 0.2% | $29.17 * | $14.95 | +67.5% | COM | 060505104 |
| DON | WISDOMTREE TR | 1,332,138 | $48.37M | 0.2% | $36.31 | $32.30 | +12.4% | US MIDCAP DIVID | 97717W505 |
| MCD | MCDONALDS CORP | 222,538 | $47.78M | 0.2% | $214.71 * | $92.63 | +100.5% | COM | 580135101 |
| T | AT&T INC | 1,185,449 | $44.86M | 0.1% | $37.84 * | $12.71 | +44.5% | COM | 00206R102 |
| VTIP | VANGUARD MALVERN FDS | 912,265 | $44.75M | 0.1% | $49.05 | $48.97 | +0.2% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 348,349 | $44.68M | 0.1% | $128.26 | $101.63 | +26.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 36,634 | $44.66M | 0.1% | $1219.00 * | $40.95 | +47.7% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FD INC | 501,525 | $40.52M | 0.1% | $80.79 | $79.85 | +1.2% | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER LP | 3,088,284 | $40.4M | 0.1% | $13.08 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PACIFIC CORP | 247,446 | $40.08M | 0.1% | $161.98 * | $80.99 | +74.1% | COM | 907818108 |
| SPDW | SPDR INDEX SHS FDS | 1,350,349 | $39.65M | 0.1% | $29.36 | $29.18 | +0.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,148,675 | $39.38M | 0.1% | $34.28 | $35.25 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 328,450 | $38.95M | 0.1% | $118.60 * | $74.89 | +20.0% | COM | 166764100 |
| VOE | VANGUARD INDEX FDS | 344,663 | $38.95M | 0.1% | $113.00 | $92.86 | +21.7% | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 316,096 | $35.28M | 0.1% | $111.62 | $97.36 | +14.6% | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 582,664 | $35.17M | 0.1% | $60.36 * | $29.45 | +44.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 707,546 | $34.96M | 0.1% | $49.41 * | $23.81 | +70.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 128,092 | $34.92M | 0.1% | $272.60 | $223.01 | +22.2% | S&P 500 ETF SHS | 922908363 |
| TYL | TYLER TECHNOLOGIES INC | 131,331 | $34.47M | 0.1% | $262.50 | $237.80 | +10.4% | COM | 902252105 |
| WMT | WALMART INC | 285,550 | $33.89M | 0.1% | $118.68 * | $22.48 | +61.0% | COM | 931142103 |
| ICF | ISHARES TR | 280,439 | $33.66M | 0.1% | $120.02 * | $44.62 | +34.5% | COHEN STEER REIT | 464287564 |
| MRK | MERCK & CO INC | 391,936 | $32.99M | 0.1% | $84.18 * | $38.41 | +71.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 601,882 | $32.77M | 0.1% | $54.44 * | $32.69 | +37.5% | COM | 191216100 |
| DES | WISDOMTREE TR | 1,195,366 | $32.72M | 0.1% | $27.37 | $27.03 | +1.3% | US SMALLCAP DIVD | 97717W604 |
| PFE | PFIZER INC | 897,591 | $32.25M | 0.1% | $35.93 * | $19.80 | +28.4% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 196,695 | $31.27M | 0.1% | $159.00 * | $139.59 | +8.5% | COM | 37940X102 |
| VIG | VANGUARD GROUP | 260,133 | $31.11M | 0.1% | $119.58 | $84.39 | +41.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORP | 174,480 | $30.37M | 0.1% | $174.07 * | $3.39 | +27.7% | COM | 67066G104 |
| ABT | ABBOTT LABS | 359,685 | $30.09M | 0.1% | $83.67 * | $42.10 | +78.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197,213 | $28.68M | 0.1% | $145.42 * | $108.76 | -2.4% | COM | 459200101 |
| SCHZ | SCHWAB STRATEGIC TR | 530,287 | $28.56M | 0.1% | $53.85 * | $25.92 | +3.9% | US AGGREGATE B | 808524839 |
| EEM | ISHARES TR | 695,078 | $28.41M | 0.1% | $40.87 | $41.75 | -2.1% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 373,372 | $28.27M | 0.1% | $75.72 * | $46.80 | +24.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 94,965 | $27.36M | 0.1% | $288.11 * | $146.16 | +79.8% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 533,648 | $26.92M | 0.1% | $50.44 * | $36.82 | +16.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 111,682 | $26.02M | 0.1% | $232.99 * | $24.47 | +104.1% | COM | 65339F101 |
| — | BUCKEYE PARTNERS L P | 626,232 | $25.73M | 0.1% | $41.09 | $62.18 | — | UNIT LTD PARTN | 118230101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 512,191 | $25.56M | 0.1% | $49.90 | $47.55 | +4.9% | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 161,943 | $24.51M | 0.1% | $151.34 | $143.63 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 91,302 | $24.43M | 0.1% | $267.62 * | $15.97 | +67.6% | COM | 64110L106 |
| IWP | ISHARES TR | 172,120 | $24.33M | 0.1% | $141.35 * | $48.36 | +46.1% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INC | 87,988 | $23.89M | 0.1% | $271.57 * | $130.95 | +100.3% | CL A | 57636Q104 |
| IVW | ISHARES TR | 132,288 | $23.82M | 0.1% | $180.03 * | $39.38 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 267,617 | $23.66M | 0.1% | $88.42 * | $43.22 | +78.2% | COM | 855244109 |
| DLN | WISDOMTREE TR | 238,167 | $23.59M | 0.1% | $99.07 * | $39.91 | +24.1% | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 415,772 | $22.88M | 0.1% | $55.03 * | $35.55 | +41.3% | COM | 68389X105 |
| RWR | SPDR SERIES TRUST | 216,788 | $22.67M | 0.1% | $104.57 | $81.57 | +28.2% | DJ REIT ETF | 78464A607 |
| UPS | UNITED PARCEL SERVICE INC | 183,110 | $21.94M | 0.1% | $119.82 * | $72.74 | +28.7% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 283,669 | $21.54M | 0.1% | $75.93 * | $55.87 | -1.2% | COM | 718172109 |
| — | CERNER CORP | 310,810 | $21.19M | 0.1% | $68.17 | $55.88 | — | COM | 156782104 |
| LOOP | LOOP INDS INC | 1,640,465 | $21.03M | 0.1% | $12.82 | $11.91 | +7.6% | COM | 543518104 |
| MPWR | MONOLITHIC PWR SYS INC | 133,580 | $20.79M | 0.1% | $155.63 * | $34.76 | +327.2% | COM | 609839105 |
| VBR | VANGUARD INDEX FDS | 159,927 | $20.61M | 0.1% | $128.85 | $109.07 | +18.1% | SM CP VAL ETF | 922908611 |
| SPSM | SPDR SERIES TRUST | 669,493 | $20.09M | 0.1% | $30.00 | $30.22 | -0.7% | PORTFOLIO SM ETF | 78468R853 |
| MO | ALTRIA GROUP INC | 488,744 | $19.99M | 0.1% | $40.90 * | $24.07 | +3.6% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 120,059 | $19.96M | 0.1% | $166.28 * | $17.63 | +57.2% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 175,751 | $19.93M | 0.1% | $113.43 * | $50.96 | +98.1% | COM | 988498101 |
| DOV | DOVER CORP | 200,132 | $19.93M | 0.1% | $99.56 * | $42.50 | +114.8% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 336,465 | $19.92M | 0.1% | $59.20 * | $35.53 | -16.7% | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 102,536 | $19.84M | 0.1% | $193.51 * | $112.52 | +42.0% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 350,342 | $19.81M | 0.1% | $56.54 * | $17.43 | +8.1% | US MID-CAP ETF | 808524508 |
| USB | US BANCORP DEL | 356,230 | $19.71M | 0.1% | $55.34 * | $30.40 | +39.6% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 90,073 | $19.57M | 0.1% | $217.32 * | $153.18 | +28.2% | COM | 91324P102 |
| LOW | LOWES COS INC | 175,117 | $19.26M | 0.1% | $109.96 * | $54.72 | +79.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 199,016 | $19.08M | 0.1% | $95.86 * | $54.70 | +36.5% | COM NEW | 26441C204 |
| GWX | SPDR INDEX SHS FDS | 648,334 | $19.05M | 0.1% | $29.39 | $29.90 | -1.7% | S&P INTL SMLCP | 78463X871 |
| DVY | ISHARES TR | 185,182 | $18.88M | 0.1% | $101.95 | $83.63 | +21.9% | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 114,209 | $18.78M | 0.1% | $164.40 * | $104.49 | +4.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 109,178 | $18.47M | 0.1% | $169.20 * | $93.40 | +49.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 45,762 | $17.85M | 0.1% | $390.06 * | $182.87 | +80.2% | COM | 539830109 |
| VTEB | VANGUARD MUN BD FD INC | 327,203 | $17.55M | 0.1% | $53.62 | $51.69 | +3.7% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC DEL | 130,341 | $16.46M | 0.1% | $126.31 * | $82.16 | +34.6% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 356,695 | $16.13M | 0.1% | $45.21 * | $35.81 | +5.1% | COM | 064058100 |
| QCOM | QUALCOMM INC | 210,037 | $16.02M | 0.1% | $76.28 * | $47.80 | +38.6% | COM | 747525103 |
| IWR | ISHARES TR | 277,003 | $15.5M | 0.1% | $55.95 | $46.50 | +20.3% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 64,130 | $15.45M | 0.1% | $240.87 * | $17.40 | -7.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 341,473 | $15.39M | 0.1% | $45.08 * | $27.56 | +38.5% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FDS | 69,950 | $15.08M | 0.0% | $215.55 * | $19.96 | +35.0% | INF TECH ETF | 92204A702 |
| BMY | BRISTOL MYERS SQUIBB CO | 283,255 | $14.36M | 0.0% | $50.71 * | $39.40 | +0.7% | COM | 110122108 |
| SO | SOUTHERN CO | 232,480 | $14.36M | 0.0% | $61.77 * | $29.94 | +62.0% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 94,953 | $14.1M | 0.0% | $148.44 | $106.61 | +37.6% | COM | 79466L302 |
| PFF | ISHARES TR | 371,558 | $13.95M | 0.0% | $37.53 | $39.31 | -4.5% | PFD AND INCM SEC | 464288687 |
| ESGD | ISHARES TR | 217,274 | $13.93M | 0.0% | $64.12 | $62.10 | +3.3% | ESG MSCI EAFE | 46435G516 |
| OPTU | ALTICE USA INC | 482,072 | $13.83M | 0.0% | $28.68 | $19.59 | +46.4% | CL A | 02156K103 |
| BABA | ALIBABA GROUP HLDG LTD | 82,596 | $13.81M | 0.0% | $167.24 | $116.45 | +43.6% | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 100,968 | $13.78M | 0.0% | $136.52 | $106.92 | — | COM | 913017109 |
| MGK | VANGUARD WORLD FD | 103,038 | $13.67M | 0.0% | $132.66 * | $17.32 | +53.1% | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 197,745 | $13.66M | 0.0% | $69.08 * | $42.31 | +30.3% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,959 | $13.51M | 0.0% | $108.08 | $101.63 | +6.3% | S&P500 EQL WGT | 46137V357 |
| — | GENERAL ELECTRIC CO | 1,459,733 | $13.05M | 0.0% | $8.94 | $23.43 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 118,998 | $12.93M | 0.0% | $108.62 * | $65.63 | +39.6% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 99,687 | $12.88M | 0.0% | $129.24 * | $52.46 | +106.1% | COM | 882508104 |
| FISV | FISERV INC | 122,589 | $12.7M | 0.0% | $103.59 | $77.65 | +33.4% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 180,807 | $12.61M | 0.0% | $69.73 * | $17.02 | +2.4% | US SML CAP ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND | 65,372 | $12.57M | 0.0% | $192.35 * | $114.09 | +53.8% | SHS CLASS A | G1151C101 |
| HELE | HELEN OF TROY CORP LTD | 78,577 | $12.39M | 0.0% | $157.65 | $96.16 | +64.0% | COM | G4388N106 |
| ITW | ILLINOIS TOOL WKS INC | 77,962 | $12.2M | 0.0% | $156.49 * | $85.10 | +58.7% | COM | 452308109 |
| AVGO | BROADCOM INC | 43,443 | $11.99M | 0.0% | $276.06 * | $21.56 | +9.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 216,497 | $11.98M | 0.0% | $55.32 * | $30.69 | +54.6% | CL A | 609207105 |
| OKE | ONEOK INC NEW | 162,004 | $11.94M | 0.0% | $73.69 * | $29.46 | +65.5% | COM | 682680103 |
| NKE | NIKE INC | 126,684 | $11.9M | 0.0% | $93.92 * | $58.84 | +46.9% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 184,486 | $11.69M | 0.0% | $63.38 * | $62.34 | -20.1% | COM | 375558103 |
| DSI | ISHARES TR | 104,845 | $11.63M | 0.0% | $110.91 * | $49.89 | +11.2% | MSCI KLD400 SOC | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 144,135 | $11.61M | 0.0% | $80.53 * | $27.24 | +47.8% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 41,163 | $11.37M | 0.0% | $276.24 | $150.16 | +84.0% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 51,297 | $11.34M | 0.0% | $221.12 * | $113.24 | +64.8% | COM | 03027X100 |
| AFL | AFLAC INC | 212,206 | $11.1M | 0.0% | $52.32 * | $31.80 | +41.8% | COM | 001055102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 41,133 | $11.07M | 0.0% | $269.18 | $201.44 | +33.6% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 79,263 | $11.01M | 0.0% | $138.87 | $124.81 | +11.3% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 139,500 | $10.88M | 0.0% | $78.02 | $107.72 | -27.6% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 91,508 | $10.82M | 0.0% | $118.28 * | $77.94 | +39.3% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 72,449 | $10.73M | 0.0% | $148.10 | $133.76 | +10.7% | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 132,406 | $10.51M | 0.0% | $79.40 * | $39.36 | +69.8% | COM | 871829107 |
| CSX | CSX CORP | 147,421 | $10.21M | 0.0% | $69.27 * | $9.75 | +117.8% | COM | 126408103 |
| PSX | PHILLIPS 66 | 98,012 | $10.04M | 0.0% | $102.40 * | $55.43 | +43.1% | COM | 718546104 |
| OKTA | OKTA INC | 101,290 | $9.973M | 0.0% | $98.46 | $59.06 | +66.7% | CL A | 679295105 |
| WM | WASTE MGMT INC DEL | 86,264 | $9.92M | 0.0% | $115.00 * | $54.90 | +89.1% | COM | 94106L109 |
| — | SIRIUS XM HLDGS INC | 1,577,677 | $9.868M | 0.0% | $6.25 | $4.03 | — | COM | 82968B103 |
| SDY | SPDR SERIES TRUST | 94,105 | $9.655M | 0.0% | $102.60 | $81.47 | +25.9% | S&P DIVID ETF | 78464A763 |
| NYF | ISHARES TR | 167,055 | $9.559M | 0.0% | $57.22 | $55.52 | +3.1% | NEW YORK MUN ETF | 464288323 |
| — | BB&T CORP | 178,984 | $9.552M | 0.0% | $53.37 | $42.32 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 116,944 | $9.477M | 0.0% | $81.04 * | $45.28 | +36.3% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,401 | $9.427M | 0.0% | $161.42 * | $77.45 | +82.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 63,306 | $9.413M | 0.0% | $148.69 * | $93.81 | +38.7% | COM | 89417E109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 625,605 | $9.409M | 0.0% | $15.04 | $17.24 | -12.8% | UNIT | 46138B103 |
| F | FORD MTR CO DEL | 1,023,588 | $9.376M | 0.0% | $9.16 * | $7.55 | -11.0% | COM | 345370860 |
| ACWX | ISHARES TR | 203,205 | $9.358M | 0.0% | $46.05 | $43.89 | +4.9% | MSCI ACWI EX US | 464288240 |
| — | WALGREENS BOOTS ALLIANCE INC | 168,990 | $9.347M | 0.0% | $55.31 | $72.32 | — | COM | 931427108 |
| — | AMARIN CORP PLC | 616,549 | $9.347M | 0.0% | $15.16 | $17.78 | — | SPONS ADR NEW | 023111206 |
| USRT | ISHARES TR | 166,445 | $9.246M | 0.0% | $55.55 | $52.09 | +6.6% | CRE U S REIT ETF | 464288521 |
| EMR | EMERSON ELEC CO | 138,142 | $9.236M | 0.0% | $66.86 * | $46.69 | +24.4% | COM | 291011104 |
| BKNG | BOOKING HLDGS INC | 4,667 | $9.16M | 0.0% | $1962.72 | $1912.95 | +0.9% | COM | 09857L108 |
| IVE | ISHARES TR | 76,053 | $9.061M | 0.0% | $119.14 | $101.31 | +17.6% | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 46,276 | $8.919M | 0.0% | $192.73 | $157.39 | +22.5% | RUS 2000 GRW ETF | 464287648 |
| TD | TORONTO DOMINION BK ONT | 152,400 | $8.879M | 0.0% | $58.26 | $50.30 | +15.8% | COM NEW | 891160509 |
| DLX | DELUXE CORP | 180,350 | $8.866M | 0.0% | $49.16 * | $30.51 | +16.1% | COM | 248019101 |
| VFC | V F CORP | 98,153 | $8.735M | 0.0% | $88.99 | $62.45 | +42.5% | COM | 918204108 |
| BDX | BECTON DICKINSON & CO | 34,362 | $8.692M | 0.0% | $252.95 * | $139.73 | +60.3% | COM | 075887109 |
| BP | BP PLC | 228,179 | $8.669M | 0.0% | $37.99 | $42.13 | -9.8% | SPONSORED ADR | 055622104 |
| COP | CONOCOPHILLIPS | 151,485 | $8.632M | 0.0% | $56.98 * | $45.73 | -0.7% | COM | 20825C104 |
| IJS | ISHARES TR | 57,345 | $8.613M | 0.0% | $150.20 * | $72.35 | +3.8% | SP SMCP600VL ETF | 464287879 |
| CVS | CVS HEALTH CORP | 135,915 | $8.572M | 0.0% | $63.07 * | $55.88 | -7.7% | COM | 126650100 |
| — | CELGENE CORP | 86,317 | $8.571M | 0.0% | $99.30 | $102.67 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,298 | $8.533M | 0.0% | $291.25 | $160.90 | +78.1% | COM | 883556102 |
| DE | DEERE & CO | 50,390 | $8.5M | 0.0% | $168.68 * | $90.11 | +71.7% | COM | 244199105 |
| AAL | AMERICAN AIRLS GROUP INC | 314,579 | $8.484M | 0.0% | $26.97 | $36.53 | -26.7% | COM | 02376R102 |
| AEP | AMERICAN ELEC PWR CO INC | 90,120 | $8.443M | 0.0% | $93.69 * | $46.34 | +61.8% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 194,615 | $8.339M | 0.0% | $42.85 * | $38.21 | +9.4% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 117,201 | $8.324M | 0.0% | $71.02 * | $10.58 | +11.8% | US BRD MKT ETF | 808524102 |
| RY | ROYAL BK CDA MONTREAL QUE | 102,510 | $8.32M | 0.0% | $81.16 | $63.53 | +27.7% | COM | 780087102 |
| XLY | SELECT SECTOR SPDR TR | 68,806 | $8.305M | 0.0% | $120.70 * | $52.44 | +15.1% | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 255,053 | $8.297M | 0.0% | $32.53 | $32.55 | -0.1% | ESG MSCI EM ETF | 46434G863 |
| FIS | FIDELITY NATL INFORMATION SV | 62,114 | $8.246M | 0.0% | $132.76 * | $74.02 | +58.5% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 147,353 | $8.213M | 0.0% | $55.74 * | $42.51 | +20.8% | COM | 872540109 |
| ITOT | ISHARES TR | 120,485 | $8.081M | 0.0% | $67.07 | $60.73 | +10.4% | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 56,736 | $8.059M | 0.0% | $142.04 * | $81.79 | +39.4% | COM | 494368103 |
| CBSH | COMMERCE BANCSHARES INC | 132,317 | $8.025M | 0.0% | $60.65 * | $31.19 | +36.8% | COM | 200525103 |
| ISRG | INTUITIVE SURGICAL INC | 14,839 | $8.012M | 0.0% | $539.93 * | $116.42 | +54.6% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 77,274 | $8.005M | 0.0% | $103.59 | $64.18 | +61.0% | COM | 70450Y103 |
| — | BROOKFIELD ASSET MGMT INC | 150,275 | $7.978M | 0.0% | $53.09 | $41.05 | — | CL A LTD VT SH | 112585104 |
| IFGL | ISHARES TR | 266,089 | $7.895M | 0.0% | $29.67 | $29.10 | +2.0% | INTL DEV RE ETF | 464288489 |
| DD | DUPONT DE NEMOURS INC | 109,656 | $7.82M | 0.0% | $71.31 * | $27.16 | -2.9% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CORP | 42,213 | $7.584M | 0.0% | $179.66 * | $85.87 | +84.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 91,156 | $7.545M | 0.0% | $82.77 * | $49.87 | +38.4% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 20,089 | $7.529M | 0.0% | $374.78 * | $220.40 | +53.4% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 34,182 | $7.517M | 0.0% | $219.91 * | $29.58 | +147.8% | COM | 28176E108 |
| FREL | FIDELITY COVINGTON TR | 268,449 | $7.49M | 0.0% | $27.90 | $24.36 | +14.5% | MSCI RL EST ETF | 316092857 |
| MINT | PIMCO ETF TR | 73,474 | $7.474M | 0.0% | $101.72 | $101.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IWC | ISHARES TR | 84,588 | $7.456M | 0.0% | $88.14 | $74.23 | +18.8% | MICRO-CAP ETF | 464288869 |
| TGT | TARGET CORP | 69,550 | $7.436M | 0.0% | $106.92 * | $52.98 | +71.1% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 163,177 | $7.413M | 0.0% | $45.43 | $27.27 | +66.6% | COM | 98850P109 |
| HRL | HORMEL FOODS CORP | 168,089 | $7.351M | 0.0% | $43.73 * | $27.36 | +34.5% | COM | 440452100 |
| EXAS | EXACT SCIENCES CORP | 80,367 | $7.263M | 0.0% | $90.37 | $53.16 | +70.0% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 46,485 | $7.235M | 0.0% | $155.64 * | $105.73 | +3.9% | COM | 828806109 |
| LQD | ISHARES TR | 56,689 | $7.227M | 0.0% | $127.49 | $122.57 | +4.0% | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 243,500 | $7.219M | 0.0% | $29.65 * | $24.41 | +120.7% | Call | 037833100 |
| — | UBS AG LONDON BRH | 547,000 | $7.182M | 0.0% | $13.13 | $13.13 | — | ETRACS MNTLY PAY | 90274D432 |
| SPGI | S&P GLOBAL INC | 28,887 | $7.077M | 0.0% | $244.99 * | $138.67 | +67.7% | COM | 78409V104 |
| — | SPIRIT AIRLS INC | 193,906 | $7.039M | 0.0% | $36.30 | $39.12 | — | COM | 848577102 |
| IJJ | ISHARES TR | 43,986 | $7.033M | 0.0% | $159.89 * | $77.23 | +3.5% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 21,515 | $6.705M | 0.0% | $311.64 * | $9.20 | +238.9% | CL A | 82509L107 |
| BIDU | BAIDU INC | 64,650 | $6.643M | 0.0% | $102.75 | $172.50 | -40.4% | SPON ADR REP A | 056752108 |
| EEMS | ISHARES INC | 155,772 | $6.56M | 0.0% | $42.11 | $44.24 | -4.8% | EM MKT SM-CP ETF | 464286475 |
| NVS | NOVARTIS A G | 73,993 | $6.43M | 0.0% | $86.90 | $74.59 | +16.5% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 67,575 | $6.384M | 0.0% | $94.47 * | $43.09 | +74.9% | COM | 209115104 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,565 | $6.327M | 0.0% | $74.82 | $67.41 | +11.0% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 34,605 | $6.299M | 0.0% | $182.03 | $144.96 | +25.6% | SML CP GRW ETF | 922908595 |
| — | RAYTHEON CO | 31,657 | $6.211M | 0.0% | $196.20 | $134.44 | — | COM NEW | 755111507 |
| VXF | VANGUARD INDEX FDS | 53,107 | $6.178M | 0.0% | $116.33 | $95.76 | +21.5% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE GROUP INC | 125,749 | $6.142M | 0.0% | $48.84 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| SYK | STRYKER CORP | 28,210 | $6.102M | 0.0% | $216.31 * | $117.78 | +71.8% | COM | 863667101 |
| BIIB | BIOGEN INC | 26,143 | $6.087M | 0.0% | $232.83 | $304.47 | -23.5% | COM | 09062X103 |
| O | REALTY INCOME CORP | 79,190 | $6.072M | 0.0% | $76.68 * | $36.16 | +51.2% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 82,347 | $6.053M | 0.0% | $73.51 * | $54.35 | +16.7% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 93,216 | $6.049M | 0.0% | $64.89 * | $26.67 | +101.0% | COM | 98389B100 |
| SJNK | SPDR SERIES TRUST | 220,855 | $5.965M | 0.0% | $27.01 | $28.41 | -4.9% | BLOOMBERG SRT TR | 78468R408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 59,576 | $5.937M | 0.0% | $99.65 | $73.06 | +36.4% | COM | 759509102 |
| MPC | MARATHON PETE CORP | 97,403 | $5.917M | 0.0% | $60.75 * | $48.77 | +2.5% | COM | 56585A102 |
| — | AMERICAN INTL GROUP INC | 410,232 | $5.85M | 0.0% | $14.26 | $5.44 | — | *W EXP 01/19/202 | 026874156 |
| CWB | SPDR SERIES TRUST | 109,768 | $5.757M | 0.0% | $52.45 | $47.73 | +9.9% | BLMBRG BRC CNVRT | 78464A359 |
| FLOT | ISHARES TR | 112,407 | $5.729M | 0.0% | $50.97 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| ENB | ENBRIDGE INC | 163,141 | $5.723M | 0.0% | $35.08 * | $22.76 | +1.8% | COM | 29250N105 |
| ES | EVERSOURCE ENERGY | 66,748 | $5.705M | 0.0% | $85.47 * | $42.14 | +62.0% | COM | 30040W108 |
| CYRX | CRYOPORT INC | 344,795 | $5.639M | 0.0% | $16.35 | $7.95 | +105.7% | COM PAR $0.001 | 229050307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 108,777 | $5.631M | 0.0% | $51.77 | $55.32 | -6.4% | SHS | G66721104 |
| — | TWITTER INC | 135,124 | $5.567M | 0.0% | $41.20 | $29.48 | — | COM | 90184L102 |
| IEF | ISHARES TR | 49,418 | $5.558M | 0.0% | $112.47 | $109.37 | +2.8% | BARCLAYS 7 10 YR | 464287440 |
| FDX | FEDEX CORP | 38,091 | $5.545M | 0.0% | $145.57 * | $162.30 | -20.1% | COM | 31428X106 |
| HYG | ISHARES TR | 62,704 | $5.466M | 0.0% | $87.17 | $86.60 | +0.7% | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 37,529 | $5.42M | 0.0% | $144.42 * | $65.87 | +89.2% | COM | 235851102 |
| DOW | DOW INC | 113,559 | $5.411M | 0.0% | $47.65 * | $36.22 | -7.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 96,751 | $5.333M | 0.0% | $55.12 * | $36.40 | +22.0% | COM | 370334104 |
| CI | CIGNA CORP NEW | 35,062 | $5.322M | 0.0% | $151.79 * | $190.77 | -27.2% | COM | 125523100 |
| ESML | ISHARES TR | 198,879 | $5.31M | 0.0% | $26.70 | $26.12 | +2.2% | ESG MSCI USA SML | 46435U663 |
| FFBC | FIRST FINL BANCORP OH | 215,124 | $5.265M | 0.0% | $24.47 * | $22.92 | -18.0% | COM | 320209109 |
| CLF | CLEVELAND CLIFFS INC | 722,450 | $5.216M | 0.0% | $7.22 * | $7.70 | -9.7% | COM | 185899101 |
| SCHC | SCHWAB STRATEGIC TR | 163,269 | $5.192M | 0.0% | $31.80 | $32.28 | -1.5% | INTL SCEQT ETF | 808524888 |
| XLV | SELECT SECTOR SPDR TR | 57,435 | $5.177M | 0.0% | $90.14 | $71.37 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 120,442 | $5.14M | 0.0% | $42.68 | $44.15 | — | SPONSORED ADR | 37733W105 |
| VEEV | VEEVA SYS INC | 33,558 | $5.124M | 0.0% | $152.69 | $88.66 | +72.2% | CL A COM | 922475108 |
| — | CANADIAN PAC RY LTD | 23,010 | $5.119M | 0.0% | $222.47 | $149.96 | — | COM | 13645T100 |
| CBU | COMMUNITY BK SYS INC | 82,853 | $5.111M | 0.0% | $61.69 * | $25.89 | +97.4% | COM | 203607106 |
| VHT | VANGUARD WORLD FDS | 30,120 | $5.05M | 0.0% | $167.66 | $137.51 | +21.9% | HEALTH CAR ETF | 92204A504 |
| EGHT | 8X8 INC NEW | 242,348 | $5.021M | 0.0% | $20.72 | $16.12 | +28.6% | COM | 282914100 |
| — | PORTOLA PHARMACEUTICALS INC | 186,191 | $4.994M | 0.0% | $26.82 | $28.93 | — | COM | 737010108 |
| PID | INVESCO EXCHANGE TRADED FD T | 310,766 | $4.985M | 0.0% | $16.04 | $15.79 | +1.6% | INTL DIVI ACHI | 46137V548 |
| VLO | VALERO ENERGY CORP NEW | 58,364 | $4.975M | 0.0% | $85.24 * | $52.07 | +27.0% | COM | 91913Y100 |
| TIP | ISHARES TR | 42,455 | $4.937M | 0.0% | $116.29 | $113.86 | +2.1% | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 175,258 | $4.907M | 0.0% | $28.00 | $22.17 | +26.3% | SBI INT-FINL | 81369Y605 |
| CME | CME GROUP INC | 23,208 | $4.905M | 0.0% | $211.35 * | $69.80 | +138.7% | COM | 12572Q105 |
| LUV | SOUTHWEST AIRLS CO | 90,704 | $4.899M | 0.0% | $54.01 * | $41.40 | +20.5% | COM | 844741108 |
| BWX | SPDR SERIES TRUST | 170,618 | $4.897M | 0.0% | $28.70 | $27.51 | +4.3% | BLOMBERG INTL TR | 78464A516 |
| ADI | ANALOG DEVICES INC | 43,442 | $4.854M | 0.0% | $111.74 * | $84.40 | +18.3% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 46,547 | $4.799M | 0.0% | $103.10 | $65.45 | +57.5% | MEGA CAP INDEX | 921910873 |
| STZ | CONSTELLATION BRANDS INC | 23,001 | $4.768M | 0.0% | $207.30 * | $138.31 | +35.2% | CL A | 21036P108 |
| IJT | ISHARES TR | 26,096 | $4.655M | 0.0% | $178.38 * | $80.13 | +11.3% | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 20,695 | $4.633M | 0.0% | $223.87 * | $47.70 | +17.3% | S&P MC 400GR ETF | 464287606 |
| TLT | ISHARES TR | 32,291 | $4.62M | 0.0% | $143.07 | $130.28 | +9.8% | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 22,572 | $4.61M | 0.0% | $204.24 * | $26.35 | +93.7% | U.S. TECH ETF | 464287721 |
| — | DISH NETWORK CORP | 133,528 | $4.549M | 0.0% | $34.07 | $60.58 | — | CL A | 25470M109 |
| BAX | BAXTER INTL INC | 51,722 | $4.524M | 0.0% | $87.47 * | $53.40 | +45.2% | COM | 071813109 |
| EXC | EXELON CORP | 93,344 | $4.509M | 0.0% | $48.31 * | $18.01 | +53.1% | COM | 30161N101 |
| — | RITE AID CORP | 638,816 | $4.44M | 0.0% | $6.95 | $7.12 | — | COM | 767754872 |
| ILMN | ILLUMINA INC | 14,593 | $4.439M | 0.0% | $304.19 * | $243.86 | +21.4% | COM | 452327109 |
| CB | CHUBB LIMITED | 27,183 | $4.388M | 0.0% | $161.42 * | $112.51 | +29.7% | COM | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 46,139 | $4.388M | 0.0% | $95.10 * | $44.36 | +75.4% | COM | 92939U106 |
| AJG | GALLAGHER ARTHUR J & CO | 48,883 | $4.378M | 0.0% | $89.56 * | $70.94 | +17.2% | COM | 363576109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 137,669 | $4.374M | 0.0% | $31.77 | $34.03 | -6.6% | COM | 82312B106 |
| — | NEW YORK CMNTY BANCORP INC | 343,240 | $4.308M | 0.0% | $12.55 | $13.41 | — | COM | 649445103 |
| INTU | INTUIT | 16,008 | $4.257M | 0.0% | $265.93 * | $159.95 | +59.6% | COM | 461202103 |
| OEF | ISHARES TR | 32,347 | $4.253M | 0.0% | $131.48 | $75.96 | +73.1% | S&P 100 ETF | 464287101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 21,982 | $4.242M | 0.0% | $192.98 * | $108.01 | +64.4% | SHS | G96629103 |
| PNC | PNC FINL SVCS GROUP INC | 30,255 | $4.241M | 0.0% | $140.18 * | $72.38 | +53.9% | COM | 693475105 |
| GLW | CORNING INC | 148,206 | $4.227M | 0.0% | $28.52 * | $16.14 | +48.3% | COM | 219350105 |
| UAMY | UNITED STATES ANTIMONY CORP | 7,405,101 | $4.14M | 0.0% | $0.56 | $0.26 | +112.9% | COM | 911549103 |
| DEO | DIAGEO P L C | 25,305 | $4.138M | 0.0% | $163.52 | $123.73 | +32.2% | SPON ADR NEW | 25243Q205 |
| WEN | WENDYS CO | 206,737 | $4.131M | 0.0% | $19.98 | $14.68 | +36.1% | COM | 95058W100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 49,836 | $4.11M | 0.0% | $82.47 * | $50.22 | -0.5% | COM | 754730109 |
| DCI | DONALDSON INC | 78,201 | $4.073M | 0.0% | $52.08 * | $28.13 | +67.5% | COM | 257651109 |
| OGE | OGE ENERGY CORP | 89,574 | $4.065M | 0.0% | $45.38 | $37.09 | +22.4% | COM | 670837103 |
| PPG | PPG INDS INC | 34,062 | $4.037M | 0.0% | $118.52 * | $86.81 | +21.0% | COM | 693506107 |
| ELV | ANTHEM INC | 16,779 | $4.029M | 0.0% | $240.12 * | $137.25 | +60.8% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 68,256 | $4.017M | 0.0% | $58.85 | $64.14 | — | SPONS ADR A | 780259206 |
| BBY | BEST BUY INC | 58,199 | $4.015M | 0.0% | $68.99 * | $28.74 | +87.7% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC | 19,372 | $4.014M | 0.0% | $207.21 * | $168.18 | +6.2% | COM | 38141G104 |
| EEFT | EURONET WORLDWIDE INC | 27,408 | $4.01M | 0.0% | $146.31 | $56.79 | +157.6% | COM | 298736109 |
| SPTM | SPDR SERIES TRUST | 108,951 | $4.003M | 0.0% | $36.74 | $34.73 | +5.8% | PORTFOLIO TL STK | 78464A805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,759 | $4M | 0.0% | $840.51 * | $10.12 | +66.1% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 80,120 | $3.998M | 0.0% | $49.90 * | $35.88 | +31.0% | COM | 038222105 |
| SRE | SEMPRA ENERGY | 27,067 | $3.995M | 0.0% | $147.60 * | $40.31 | +49.6% | COM | 816851109 |
| MS | MORGAN STANLEY | 93,189 | $3.976M | 0.0% | $42.67 * | $32.16 | +9.0% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 89,326 | $3.972M | 0.0% | $44.47 * | $52.37 | -24.1% | COM | 674599105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,938 | $3.96M | 0.0% | $398.47 * | $18.39 | +44.4% | COM | 67103H107 |
| SNAP | SNAP INC | 250,106 | $3.952M | 0.0% | $15.80 | $12.60 | +25.4% | CL A | 83304A106 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,325 | $3.941M | 0.0% | $75.32 | $82.58 | -8.8% | COM | 803607100 |
| KMI | KINDER MORGAN INC DEL | 191,041 | $3.937M | 0.0% | $20.61 * | $18.55 | -23.5% | COM | 49456B101 |
| EXEL | EXELIXIS INC | 222,436 | $3.934M | 0.0% | $17.69 | $18.78 | -5.8% | COM | 30161Q104 |
| VTR | VENTAS INC | 52,959 | $3.868M | 0.0% | $73.04 * | $43.58 | +31.2% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 146,700 | $3.845M | 0.0% | $26.21 * | $50.96 | +158.1% | Call | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 6,979 | $3.837M | 0.0% | $549.79 * | $101.68 | +70.6% | COM | 824348106 |
| GM | GENERAL MTRS CO | 102,124 | $3.828M | 0.0% | $37.48 * | $29.99 | +17.8% | COM | 37045V100 |
| IWS | ISHARES TR | 42,090 | $3.775M | 0.0% | $89.69 | $74.31 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| SONY | SONY CORP | 63,670 | $3.765M | 0.0% | $59.13 | $36.45 | +62.2% | SPONSORED ADR | 835699307 |
| BHC | BAUSCH HEALTH COS INC | 170,658 | $3.729M | 0.0% | $21.85 | $23.07 | -5.3% | COM | 071734107 |
| — | ISHARES GOLD TRUST | 263,001 | $3.708M | 0.0% | $14.10 | $12.59 | — | ISHARES | 464285105 |
| MAR | MARRIOTT INTL INC NEW | 29,742 | $3.699M | 0.0% | $124.37 * | $78.48 | +51.7% | CL A | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 22,363 | $3.685M | 0.0% | $164.78 * | $99.81 | +47.8% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 59,211 | $3.676M | 0.0% | $62.08 * | $30.48 | +64.8% | COM | 744573106 |
| CMI | CUMMINS INC | 22,419 | $3.647M | 0.0% | $162.67 * | $104.86 | +32.7% | COM | 231021106 |
| — | ENDO INTL PLC | 1,135,954 | $3.646M | 0.0% | $3.21 | $3.23 | — | SHS | G30401106 |
| — | UNITED STATES STL CORP NEW | 314,711 | $3.635M | 0.0% | $11.55 | $22.21 | — | COM | 912909108 |
| — | LINDE PLC | 18,555 | $3.594M | 0.0% | $193.69 | $158.25 | — | SHS | G5494J103 |
| IBB | ISHARES TR | 36,106 | $3.593M | 0.0% | $99.51 | $102.73 | -3.1% | NASDAQ BIOTECH | 464287556 |
| WPC | W P CAREY INC | 40,037 | $3.583M | 0.0% | $89.49 | $65.90 | — | COM | 92936U109 |
| UBSI | UNITED BANKSHARES INC WEST V | 94,107 | $3.564M | 0.0% | $37.87 | $38.84 | -2.5% | COM | 909907107 |
| NUMV | NUSHARES ETF TR | 121,558 | $3.53M | 0.0% | $29.04 | $27.17 | +6.9% | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 107,834 | $3.529M | 0.0% | $32.73 | $30.75 | +6.4% | NUVEEN ESG MIDCP | 67092P409 |
| — | AQUA AMERICA INC | 78,504 | $3.519M | 0.0% | $44.83 | $32.41 | — | COM | 03836W103 |
| IDXX | IDEXX LABS INC | 12,926 | $3.515M | 0.0% | $271.93 | $138.03 | +97.0% | COM | 45168D104 |
| — | IMMUNOMEDICS INC | 261,455 | $3.467M | 0.0% | $13.26 | $14.00 | — | COM | 452907108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,814 | $3.454M | 0.0% | $66.66 | $65.25 | +2.2% | INTER TERM TREAS | 92206C706 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 82,552 | $3.453M | 0.0% | $41.83 * | $35.45 | +8.1% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 59,935 | $3.452M | 0.0% | $57.60 * | $48.70 | +13.4% | COM NEW | 247361702 |
| ABR | ARBOR RLTY TR INC | 263,043 | $3.448M | 0.0% | $13.11 | $12.91 | — | COM | 038923108 |
| REGN | REGENERON PHARMACEUTICALS | 12,209 | $3.387M | 0.0% | $277.42 | $352.68 | -21.8% | COM | 75886F107 |
| PH | PARKER HANNIFIN CORP | 18,506 | $3.342M | 0.0% | $180.59 * | $99.11 | +66.7% | COM | 701094104 |
| — | MEDICINES CO | 66,742 | $3.337M | 0.0% | $50.00 | $37.81 | — | COM | 584688105 |
| TPR | TAPESTRY INC | 128,043 | $3.336M | 0.0% | $26.05 * | $25.94 | -13.7% | COM | 876030107 |
| — | BLACKROCK INC | 7,476 | $3.331M | 0.0% | $445.56 | $429.72 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 36,628 | $3.32M | 0.0% | $90.64 * | $51.92 | +44.2% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 22,871 | $3.303M | 0.0% | $144.42 * | $81.03 | +47.7% | COM | 854502101 |
| HCI | HCI GROUP INC | 78,142 | $3.285M | 0.0% | $42.04 | $35.45 | +18.6% | COM | 40416E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 53,801 | $3.278M | 0.0% | $60.93 | $60.19 | +1.2% | SHORT TERM TREAS | 92206C102 |
| CLX | CLOROX CO DEL | 21,389 | $3.248M | 0.0% | $151.85 * | $91.46 | +37.7% | COM | 189054109 |
| HQI | HIREQUEST INC | 450,097 | $3.236M | 0.0% | $7.19 * | $6.09 | +7.6% | COM | 433535101 |
| EIX | EDISON INTL | 42,904 | $3.236M | 0.0% | $75.42 * | $44.63 | +28.3% | COM | 281020107 |
| KRE | SPDR SERIES TRUST | 61,121 | $3.227M | 0.0% | $52.80 | $45.42 | +16.2% | S&P REGL BKG | 78464A698 |
| EOG | EOG RES INC | 43,446 | $3.225M | 0.0% | $74.23 * | $68.45 | -17.7% | COM | 26875P101 |
| — | LAM RESEARCH CORP | 13,795 | $3.188M | 0.0% | $231.10 | $156.75 | — | COM | 512807108 |
| GD | GENERAL DYNAMICS CORP | 17,445 | $3.188M | 0.0% | $182.75 * | $136.41 | +15.7% | COM | 369550108 |
| GLOF | ISHARES TR | 109,418 | $3.173M | 0.0% | $29.00 | $29.96 | -3.2% | MULTIFACTOR GLBL | 46434V316 |
| IWN | ISHARES TR | 26,487 | $3.163M | 0.0% | $119.42 | $108.58 | +10.0% | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,111 | $3.153M | 0.0% | $208.66 * | $180.55 | +2.2% | COM | 502431109 |
| QSR | RESTAURANT BRANDS INTL INC | 44,310 | $3.152M | 0.0% | $71.14 | $58.19 | +22.3% | COM | 76131D103 |
| DTE | DTE ENERGY CO | 23,542 | $3.13M | 0.0% | $132.95 * | $56.47 | +62.2% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 31,277 | $3.129M | 0.0% | $100.04 * | $55.95 | +62.4% | COM | 571748102 |
| KR | KROGER CO | 121,240 | $3.126M | 0.0% | $25.78 * | $22.80 | -1.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 28,514 | $3.099M | 0.0% | $108.68 * | $55.45 | +68.9% | COM | 020002101 |
| ETN | EATON CORP PLC | 37,060 | $3.082M | 0.0% | $83.16 * | $55.71 | +33.2% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 19,628 | $3.068M | 0.0% | $156.31 * | $33.97 | +103.0% | COM NON VTG | 579780206 |
| — | JACOBS ENGR GROUP INC | 33,347 | $3.051M | 0.0% | $91.49 | $60.69 | — | COM | 469814107 |
| ATO | ATMOS ENERGY CORP | 26,772 | $3.049M | 0.0% | $113.89 * | $64.33 | +51.8% | COM | 049560105 |
| CTVA | CORTEVA INC | 108,814 | $3.047M | 0.0% | $28.00 * | $25.13 | +2.9% | COM | 22052L104 |
| — | PIMCO CORPORATE & INCOME OPP | 167,604 | $3.04M | 0.0% | $18.14 | $17.88 | — | COM | 72201B101 |
| — | FIREEYE INC | 226,814 | $3.026M | 0.0% | $13.34 | $24.95 | — | COM | 31816Q101 |
| — | ATRION CORP | 3,879 | $3.022M | 0.0% | $779.07 | $384.65 | — | COM | 049904105 |
| EVRG | EVERGY INC | 44,982 | $2.994M | 0.0% | $66.56 * | $40.86 | +27.7% | COM | 30034W106 |
| — | SEAGATE TECHNOLOGY PLC | 54,966 | $2.957M | 0.0% | $53.80 | $46.53 | — | SHS | G7945M107 |
| LYFT | LYFT INC | 71,595 | $2.924M | 0.0% | $40.84 | $57.19 | -28.6% | CL A COM | 55087P104 |
| USMV | ISHARES TR | 45,558 | $2.92M | 0.0% | $64.09 | $54.44 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| NVR | NVR INC | 783 | $2.911M | 0.0% | $3717.75 | $1978.77 | +87.9% | COM | 62944T105 |
| APD | AIR PRODS & CHEMS INC | 13,119 | $2.911M | 0.0% | $221.89 * | $120.81 | +58.0% | COM | 009158106 |
| IYY | ISHARES TR | 19,531 | $2.882M | 0.0% | $147.56 * | $43.72 | +68.7% | DOW JONES US ETF | 464287846 |
| — | ACTIVISION BLIZZARD INC | 54,400 | $2.879M | 0.0% | $52.92 | $38.71 | — | COM | 00507V109 |
| PRU | PRUDENTIAL FINL INC | 31,947 | $2.874M | 0.0% | $89.96 * | $64.26 | +2.3% | COM | 744320102 |
| IDV | ISHARES TR | 93,430 | $2.872M | 0.0% | $30.74 | $30.82 | -0.3% | INTL SEL DIV ETF | 464288448 |
| OLED | UNIVERSAL DISPLAY CORP | 17,081 | $2.868M | 0.0% | $167.91 * | $125.23 | +27.6% | COM | 91347P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 129,074 | $2.814M | 0.0% | $21.80 * | $9.57 | +5.5% | COM | 140501107 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,640 | $2.806M | 0.0% | $33.15 * | $30.28 | -1.5% | COM | 81768T108 |
| LULU | LULULEMON ATHLETICA INC | 14,222 | $2.738M | 0.0% | $192.52 | $125.95 | +52.9% | COM | 550021109 |
| RF | REGIONS FINL CORP NEW | 171,847 | $2.719M | 0.0% | $15.82 * | $12.00 | +2.1% | COM | 7591EP100 |
| ECL | ECOLAB INC | 13,643 | $2.702M | 0.0% | $198.05 * | $130.52 | +42.0% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,703 | $2.696M | 0.0% | $124.22 * | $74.19 | +48.8% | COM | 030420103 |
| XBI | SPDR SERIES TRUST | 35,251 | $2.688M | 0.0% | $76.25 | $80.24 | -5.0% | S&P BIOTECH | 78464A870 |
| UAL | UNITED AIRLINES HLDGS INC | 30,242 | $2.674M | 0.0% | $88.42 | $80.84 | +9.4% | COM | 910047109 |
| FITB | FIFTH THIRD BANCORP | 97,561 | $2.671M | 0.0% | $27.38 * | $15.26 | +40.2% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 186,658 | $2.664M | 0.0% | $14.27 * | $8.02 | +33.0% | COM | 446150104 |
| — | NUVEEN AMT FREE MUN CR INC F | 159,033 | $2.661M | 0.0% | $16.73 | $16.02 | — | COM | 67071L106 |
| ESGV | VANGUARD WORLD FD | 51,210 | $2.658M | 0.0% | $51.90 | $47.22 | +9.9% | ESG US STK ETF | 921910733 |
| — | APERGY CORP | 98,008 | $2.651M | 0.0% | $27.05 | $41.75 | — | COM | 03755L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,712 | $2.649M | 0.0% | $60.60 * | $32.51 | +62.4% | COM | 416515104 |
| — | BEST INC | 500,000 | $2.64M | 0.0% | $5.28 | $5.53 | — | SPONSORED ADS | 08653C106 |
| FDN | FIRST TR EXCHANGE TRADED FD | 19,564 | $2.634M | 0.0% | $134.64 | $95.36 | +41.2% | DJ INTERNT IDX | 33733E302 |
| QLD | PROSHARES TR | 27,053 | $2.617M | 0.0% | $96.74 * | $8.70 | +38.9% | PSHS ULTRA QQQ | 74347R206 |
| — | FLEETCOR TECHNOLOGIES INC | 9,092 | $2.607M | 0.0% | $286.74 | $144.38 | — | COM | 339041105 |
| BSX | BOSTON SCIENTIFIC CORP | 63,666 | $2.591M | 0.0% | $40.70 | $24.73 | +64.5% | COM | 101137107 |
| HSY | HERSHEY CO | 16,653 | $2.581M | 0.0% | $154.99 * | $82.29 | +62.8% | COM | 427866108 |
| AVA | AVISTA CORP | 52,903 | $2.563M | 0.0% | $48.45 * | $23.07 | +58.4% | COM | 05379B107 |
| WDC | WESTERN DIGITAL CORP | 42,658 | $2.544M | 0.0% | $59.64 * | $44.52 | -2.1% | COM | 958102105 |
| LECO | LINCOLN ELEC HLDGS INC | 29,168 | $2.531M | 0.0% | $86.77 | $75.20 | +15.4% | COM | 533900106 |
| ITA | ISHARES TR | 11,223 | $2.522M | 0.0% | $224.72 * | $79.19 | +41.9% | US AER DEF ETF | 464288760 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,493 | $2.505M | 0.0% | $161.69 * | $21.84 | +23.4% | 500 GRTH IDX F | 921932505 |
| VFH | VANGUARD WORLD FDS | 35,710 | $2.5M | 0.0% | $70.01 | $56.70 | +23.5% | FINANCIALS ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 362,464 | $2.494M | 0.0% | $6.88 | $15.64 | -56.0% | SPONSORED ADS | 881624209 |
| — | ABIOMED INC | 13,888 | $2.471M | 0.0% | $177.92 | $197.64 | — | COM | 003654100 |
| AEE | AMEREN CORP | 30,820 | $2.467M | 0.0% | $80.05 * | $38.84 | +72.4% | COM | 023608102 |
| — | SANDY SPRING BANCORP INC | 72,895 | $2.457M | 0.0% | $33.71 | $38.06 | — | COM | 800363103 |
| AMD | ADVANCED MICRO DEVICES INC | 84,494 | $2.449M | 0.0% | $28.98 | $13.88 | +108.9% | COM | 007903107 |
| SKYW | SKYWEST INC | 42,506 | $2.44M | 0.0% | $57.40 | $37.74 | +52.1% | COM | 830879102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,752 | $2.399M | 0.0% | $162.62 * | $105.93 | +20.7% | COM | 22410J106 |
| LW | LAMB WESTON HLDGS INC | 32,992 | $2.399M | 0.0% | $72.71 * | $36.19 | +82.1% | COM | 513272104 |
| — | ONCTERNAL THERAPEUTICS INC | 477,445 | $2.387M | 0.0% | $5.00 | $5.00 | — | COM | 68236P107 |
| — | UNILEVER PLC | 39,402 | $2.368M | 0.0% | $60.10 | $49.34 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 17,275 | $2.361M | 0.0% | $136.67 * | $143.94 | -9.1% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,358 | $2.356M | 0.0% | $92.91 * | $32.09 | +28.6% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 19,032 | $2.345M | 0.0% | $123.21 | $81.55 | — | SHS | G47791101 |
| GEL | GENESIS ENERGY L P | 108,989 | $2.34M | 0.0% | $21.47 | $35.78 | — | UNIT LTD PARTN | 371927104 |
| SIGI | SELECTIVE INS GROUP INC | 31,052 | $2.335M | 0.0% | $75.20 * | $39.90 | +70.6% | COM | 816300107 |
| LVS | LAS VEGAS SANDS CORP | 40,210 | $2.323M | 0.0% | $57.77 * | $48.10 | +11.2% | COM | 517834107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,088 | $2.321M | 0.0% | $57.90 | $48.48 | +19.4% | S&P500 LOW VOL | 46138E354 |
| WES | WESTERN MIDSTREAM PARTNERS L | 93,113 | $2.318M | 0.0% | $24.89 | $31.29 | — | COM UNIT LP INT | 958669103 |
| RIG | TRANSOCEAN LTD | 518,179 | $2.316M | 0.0% | $4.47 | $10.19 | -56.1% | REG SHS | H8817H100 |
| ZTS | ZOETIS INC | 18,524 | $2.308M | 0.0% | $124.60 * | $68.02 | +73.9% | CL A | 98978V103 |
| XLP | SELECT SECTOR SPDR TR | 37,437 | $2.299M | 0.0% | $61.41 | $49.30 | +24.6% | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE | 9,368 | $2.298M | 0.0% | $245.30 * | $154.19 | +22.3% | COM | 74460D109 |
| CPRT | COPART INC | 28,478 | $2.288M | 0.0% | $80.34 * | $13.88 | +44.6% | COM | 217204106 |
| — | SUNTRUST BKS INC | 33,208 | $2.285M | 0.0% | $68.81 | $43.13 | — | COM | 867914103 |
| — | KANSAS CITY SOUTHERN | 17,131 | $2.279M | 0.0% | $133.03 | $107.76 | — | COM NEW | 485170302 |
| NOW | SERVICENOW INC | 8,915 | $2.263M | 0.0% | $253.84 * | $29.45 | +72.4% | COM | 81762P102 |
| LNT | ALLIANT ENERGY CORP | 41,951 | $2.262M | 0.0% | $53.92 * | $30.51 | +45.1% | COM | 018802108 |
| HPQ | HP INC | 119,528 | $2.261M | 0.0% | $18.92 * | $11.18 | +36.4% | COM | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,535 | $2.261M | 0.0% | $79.24 * | $62.12 | +10.0% | COM | 83088M102 |
| AIG | AMERICAN INTL GROUP INC | 40,334 | $2.247M | 0.0% | $55.71 * | $40.89 | +15.8% | COM NEW | 026874784 |
| — | ARISTA NETWORKS INC | 9,397 | $2.245M | 0.0% | $238.91 | $236.01 | — | COM | 040413106 |
| MNSB | MAINSTREET BANCSHARES INC | 105,000 | $2.21M | 0.0% | $21.05 * | $21.35 | -8.7% | COM | 56064Y100 |
| AME | AMETEK INC NEW | 24,042 | $2.208M | 0.0% | $91.84 * | $63.60 | +38.5% | COM | 031100100 |
| — | OASIS PETE INC NEW | 636,457 | $2.202M | 0.0% | $3.46 | $7.20 | — | COM | 674215108 |
| LDOS | LEIDOS HLDGS INC | 25,518 | $2.191M | 0.0% | $85.86 * | $32.12 | +146.0% | COM | 525327102 |
| XLI | SELECT SECTOR SPDR TR | 28,203 | $2.189M | 0.0% | $77.62 | $66.15 | +17.4% | SBI INT-INDS | 81369Y704 |
| ULTA | ULTA BEAUTY INC | 8,709 | $2.183M | 0.0% | $250.66 | $275.73 | -9.1% | COM | 90384S303 |
| HE | HAWAIIAN ELEC INDUSTRIES | 47,650 | $2.173M | 0.0% | $45.60 | $30.98 | +47.2% | COM | 419870100 |
| — | HILL ROM HLDGS INC | 20,479 | $2.155M | 0.0% | $105.23 | $75.19 | — | COM | 431475102 |
| DLR | DIGITAL RLTY TR INC | 16,556 | $2.149M | 0.0% | $129.80 * | $78.19 | +33.9% | COM | 253868103 |
| TM | TOYOTA MOTOR CORP | 15,845 | $2.131M | 0.0% | $134.49 | $122.78 | +9.5% | SP ADR REP2COM | 892331307 |
| KHC | KRAFT HEINZ CO | 76,168 | $2.128M | 0.0% | $27.94 * | $47.84 | -56.6% | COM | 500754106 |
| HAL | HALLIBURTON CO | 111,988 | $2.111M | 0.0% | $18.85 * | $34.12 | -50.9% | COM | 406216101 |
| PPL | PPL CORP | 66,342 | $2.089M | 0.0% | $31.49 * | $21.13 | +14.8% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,163 | $2.081M | 0.0% | $137.24 * | $99.34 | +27.6% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,717 | $2.078M | 0.0% | $46.47 | $31.76 | +46.3% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 10,161 | $2.071M | 0.0% | $203.82 * | $30.71 | +10.6% | COM | 697435105 |
| MPT | MEDICAL PPTYS TRUST INC | 105,429 | $2.062M | 0.0% | $19.56 | $16.36 | — | COM | 58463J304 |
| WMB | WILLIAMS COS INC DEL | 85,221 | $2.05M | 0.0% | $24.06 * | $20.06 | -15.1% | COM | 969457100 |
| AGNC | AGNC INVT CORP | 127,287 | $2.048M | 0.0% | $16.09 | $18.03 | — | COM | 00123Q104 |
| ROL | ROLLINS INC | 60,115 | $2.048M | 0.0% | $34.07 * | $19.92 | +5.6% | COM | 775711104 |
| — | EATON VANCE LTD DUR INCOME F | 162,599 | $2.032M | 0.0% | $12.50 | $13.61 | — | COM | 27828H105 |
| JCI | JOHNSON CTLS INTL PLC | 46,259 | $2.03M | 0.0% | $43.88 * | $32.50 | +18.6% | SHS | G51502105 |
| SCHO | SCHWAB STRATEGIC TR | 40,008 | $2.024M | 0.0% | $50.59 * | $25.11 | +0.8% | SHT TM US TRES | 808524862 |
| SAP | SAP SE | 17,134 | $2.02M | 0.0% | $117.89 | $96.61 | +22.0% | SPON ADR | 803054204 |
| SCHG | SCHWAB STRATEGIC TR | 23,873 | $2.006M | 0.0% | $84.03 * | $8.43 | +24.6% | US LCAP GR ETF | 808524300 |
| SOXL | DIREXION SHS ETF TR | 11,782 | $2.005M | 0.0% | $170.17 * | $9.93 | +14.3% | DLY SCOND 3XBU | 25459W458 |
| — | REDHILL BIOPHARMA LTD | 284,350 | $2.002M | 0.0% | $7.04 | $5.61 | — | SPONSORED ADS | 757468103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,534 | $1.997M | 0.0% | $97.25 | $66.53 | +46.2% | COM | 49338L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 34,242 | $1.988M | 0.0% | $58.06 * | $26.36 | +10.1% | COM | 61174X109 |
| MCO | MOODYS CORP | 9,673 | $1.981M | 0.0% | $204.80 * | $107.55 | +80.7% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,799 | $1.979M | 0.0% | $95.15 | $109.67 | -13.2% | SPONSORED ADR | 03524A108 |
| DRI | DARDEN RESTAURANTS INC | 16,739 | $1.979M | 0.0% | $118.23 * | $70.97 | +39.7% | COM | 237194105 |
| KN | KNOWLES CORP | 96,973 | $1.972M | 0.0% | $20.34 | $30.02 | -32.2% | COM | 49926D109 |
| EPR | EPR PPTYS | 25,618 | $1.969M | 0.0% | $76.86 | $69.00 | — | COM SH BEN INT | 26884U109 |
| — | KARYOPHARM THERAPEUTICS INC | 203,950 | $1.962M | 0.0% | $9.62 | $9.62 | — | COM | 48576U106 |
| — | CHESAPEAKE ENERGY CORP | 1,384,403 | $1.952M | 0.0% | $1.41 | $3.38 | — | COM | 165167107 |
| — | TALLGRASS ENERGY LP | 96,734 | $1.948M | 0.0% | $20.14 | $22.96 | — | CLASS A SHS | 874696107 |
| — | UBS AG LONDON BRH | 78,616 | $1.938M | 0.0% | $24.65 | $30.45 | — | NT AMZI 46 | 90274D259 |
| ROST | ROSS STORES INC | 17,617 | $1.935M | 0.0% | $109.84 * | $58.60 | +76.3% | COM | 778296103 |
| — | XILINX INC | 20,135 | $1.931M | 0.0% | $95.90 | $96.02 | — | COM | 983919101 |
| — | DISCOVER FINL SVCS | 23,742 | $1.925M | 0.0% | $81.08 | $57.30 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 1,773 | $1.923M | 0.0% | $1084.60 | $740.48 | +46.5% | COM | 053332102 |
| — | PIMCO INCOME STRATEGY FUND | 167,198 | $1.911M | 0.0% | $11.43 | $11.08 | — | COM | 72201H108 |
| ALGN | ALIGN TECHNOLOGY INC | 10,535 | $1.906M | 0.0% | $180.92 | $203.70 | -11.2% | COM | 016255101 |
| MET | METLIFE INC | 40,195 | $1.896M | 0.0% | $47.17 * | $33.69 | +13.4% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 20,285 | $1.89M | 0.0% | $93.17 | $63.17 | — | REG SHS | H84989104 |
| — | CREDIT SUISSE NASSAU BRH | 6,828 | $1.888M | 0.0% | $276.51 | $210.35 | — | LG CP GRTH ENH | 22542D423 |
| CAG | CONAGRA BRANDS INC | 61,141 | $1.876M | 0.0% | $30.68 * | $19.65 | +20.5% | COM | 205887102 |
| MUNI | PIMCO ETF TR | 33,800 | $1.869M | 0.0% | $55.30 | $52.97 | +4.4% | INTER MUN BD ACT | 72201R866 |
| EFSC | ENTERPRISE FINL SVCS CORP | 45,806 | $1.867M | 0.0% | $40.76 * | $23.95 | +49.2% | COM | 293712105 |
| ADSK | AUTODESK INC | 12,555 | $1.854M | 0.0% | $147.67 | $95.34 | +54.9% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 20,517 | $1.844M | 0.0% | $89.88 * | $60.24 | +32.6% | COM | 136375102 |
| AZN | ASTRAZENECA PLC | 41,348 | $1.843M | 0.0% | $44.57 | $32.59 | — | SPONSORED ADR | 046353108 |
| IXUS | ISHARES TR | 31,788 | $1.836M | 0.0% | $57.76 | $52.24 | +10.6% | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,203 | $1.835M | 0.0% | $138.98 * | $76.57 | +38.4% | COM | 22822V101 |
| — | TERRITORIAL BANCORP INC | 64,169 | $1.834M | 0.0% | $28.58 | $27.22 | — | COM | 88145X108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 49,893 | $1.826M | 0.0% | $36.60 | $30.91 | +18.4% | WATER RES ETF | 46137V142 |
| KLAC | KLA CORPORATION | 11,405 | $1.819M | 0.0% | $159.49 * | $82.28 | +79.5% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 34,871 | $1.803M | 0.0% | $51.70 | $42.51 | +21.6% | ADR | 670100205 |
| GDX | VANECK VECTORS ETF TR | 67,480 | $1.802M | 0.0% | $26.70 | $24.71 | +8.1% | GOLD MINERS ETF | 92189F106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 12,664 | $1.798M | 0.0% | $141.98 * | $11.88 | +19.5% | PHYSCL GOLD SHS | 00326A104 |
| — | ANNALY CAP MGMT INC | 204,291 | $1.798M | 0.0% | $8.80 | $11.04 | — | COM | 035710409 |
| — | CRANE CO | 22,277 | $1.796M | 0.0% | $80.62 | $63.89 | — | COM | 224399105 |
| — | ATHENEX INC | 147,164 | $1.79M | 0.0% | $12.16 | $17.00 | — | COM | 04685N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,338 | $1.788M | 0.0% | $412.17 | $286.24 | +44.0% | CL A | 16119P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,522 | $1.786M | 0.0% | $101.93 | $107.40 | -5.1% | FTSE SMCAP ETF | 922042718 |
| TROX | TRONOX HOLDINGS PLC | 213,819 | $1.775M | 0.0% | $8.30 | $10.59 | -21.6% | SHS | G9087Q102 |
| SCHD | SCHWAB STRATEGIC TR | 32,287 | $1.769M | 0.0% | $54.79 * | $16.37 | +11.6% | US DIVIDEND EQ | 808524797 |
| — | JAGGED PEAK ENERGY INC | 243,330 | $1.767M | 0.0% | $7.26 | $15.78 | — | COM | 47009K107 |
| AX | AXOS FINL INC | 63,803 | $1.764M | 0.0% | $27.65 | $38.05 | -27.3% | COM | 05465C100 |
| — | TEXAS PAC LD TR | 2,701 | $1.754M | 0.0% | $649.39 | $702.50 | — | SUB CTF PROP I T | 882610108 |
| CNNE | CANNAE HLDGS INC | 63,775 | $1.752M | 0.0% | $27.47 * | $25.08 | +4.2% | COM | 13765N107 |
| GRMN | GARMIN LTD | 20,668 | $1.75M | 0.0% | $84.67 * | $45.41 | +62.1% | SHS | H2906T109 |
| SM | SM ENERGY CO | 180,300 | $1.747M | 0.0% | $9.69 * | $10.56 | -16.9% | COM | 78454L100 |
| — | SPIRIT OF TEX BANCSHARES INC | 80,500 | $1.735M | 0.0% | $21.55 | $22.78 | — | COM | 84861D103 |
| CNP | CENTERPOINT ENERGY INC | 57,462 | $1.734M | 0.0% | $30.18 * | $18.42 | +37.8% | COM | 15189T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,102 | $1.731M | 0.0% | $15.17 * | $8.02 | +55.0% | COM | 42824C109 |
| SHY | ISHARES TR | 20,392 | $1.73M | 0.0% | $84.84 | $84.29 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CINF | CINCINNATI FINL CORP | 14,749 | $1.721M | 0.0% | $116.69 * | $54.60 | +81.8% | COM | 172062101 |
| SLB | SCHLUMBERGER LTD | 50,130 | $1.713M | 0.0% | $34.17 * | $63.54 | -54.0% | COM | 806857108 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,821 | $1.703M | 0.0% | $114.90 * | $48.91 | +116.3% | COM | 12503M108 |
| VIS | VANGUARD WORLD FDS | 11,618 | $1.697M | 0.0% | $146.07 | $120.37 | +21.4% | INDUSTRIAL ETF | 92204A603 |
| NOBL | PROSHARES TR | 23,619 | $1.691M | 0.0% | $71.59 | $63.77 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| BIL | SPDR SERIES TRUST | 18,404 | $1.686M | 0.0% | $91.61 | $91.52 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| SHYG | ISHARES TR | 36,209 | $1.683M | 0.0% | $46.48 | $47.41 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| WY | WEYERHAEUSER CO | 60,360 | $1.672M | 0.0% | $27.70 * | $20.65 | +6.4% | COM | 962166104 |
| ENSG | ENSIGN GROUP INC | 35,169 | $1.668M | 0.0% | $47.43 * | $17.72 | +146.3% | COM | 29358P101 |
| PRGO | PERRIGO CO PLC | 29,766 | $1.664M | 0.0% | $55.90 | $47.63 | +17.3% | SHS | G97822103 |
| VXUS | VANGUARD STAR FD | 32,133 | $1.66M | 0.0% | $51.66 | $53.49 | -3.4% | VG TL INTL STK F | 921909768 |
| — | TIFFANY & CO NEW | 17,869 | $1.655M | 0.0% | $92.62 | $92.36 | — | COM | 886547108 |
| — | HERTZ GLOBAL HLDGS INC | 118,987 | $1.647M | 0.0% | $13.84 | $13.92 | — | COM | 42806J106 |
| XYL | XYLEM INC | 20,616 | $1.641M | 0.0% | $79.60 * | $42.62 | +73.4% | COM | 98419M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,919 | $1.639M | 0.0% | $41.06 * | $27.86 | +23.0% | COM | 039483102 |
| RPM | RPM INTL INC | 23,768 | $1.635M | 0.0% | $68.79 | $41.22 | +66.9% | COM | 749685103 |
| ROKU | ROKU INC | 16,002 | $1.628M | 0.0% | $101.74 | $62.55 | +62.7% | COM CL A | 77543R102 |
| CHD | CHURCH & DWIGHT INC | 21,588 | $1.624M | 0.0% | $75.23 * | $38.77 | +80.2% | COM | 171340102 |
| — | MARATHON OIL CORP | 132,002 | $1.62M | 0.0% | $12.27 | $15.57 | — | COM | 565849106 |
| FE | FIRSTENERGY CORP | 33,474 | $1.614M | 0.0% | $48.22 * | $23.84 | +56.2% | COM | 337932107 |
| USAC | USA COMPRESSION PARTNERS LP | 93,200 | $1.61M | 0.0% | $17.27 | $17.18 | — | COMUNIT LTDPAR | 90290N109 |
| — | HCP INC | 45,129 | $1.608M | 0.0% | $35.63 | $34.14 | — | COM | 40414L109 |
| NNN | NATIONAL RETAIL PPTYS INC | 28,493 | $1.607M | 0.0% | $56.40 | $46.70 | — | COM | 637417106 |
| ILCG | ISHARES TR | 8,388 | $1.606M | 0.0% | $191.46 * | $33.32 | +14.9% | MRNGSTR LG-CP GR | 464287119 |
| GPC | GENUINE PARTS CO | 16,044 | $1.598M | 0.0% | $99.60 * | $71.82 | +16.0% | COM | 372460105 |
| VONE | VANGUARD SCOTTSDALE FDS | 11,641 | $1.584M | 0.0% | $136.07 | $99.80 | +36.3% | VNG RUS1000IDX | 92206C730 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,126 | $1.582M | 0.0% | $92.37 | $95.40 | — | COM | 45781V101 |
| VPU | VANGUARD WORLD FDS | 10,966 | $1.575M | 0.0% | $143.63 | $104.76 | +37.1% | UTILITIES ETF | 92204A876 |
| EA | ELECTRONIC ARTS INC | 16,076 | $1.573M | 0.0% | $97.85 * | $82.10 | +15.9% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,605 | $1.568M | 0.0% | $124.40 * | $71.14 | +57.3% | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FD INC | 17,769 | $1.564M | 0.0% | $88.02 | $84.54 | +4.1% | INTERMED TERM | 921937819 |
| — | NUVEEN AMT FREE QLTY MUN INC | 108,989 | $1.56M | 0.0% | $14.31 | $13.44 | — | COM | 670657105 |
| — | VMWARE INC | 10,396 | $1.56M | 0.0% | $150.06 | $137.07 | — | CL A COM | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 20,222 | $1.55M | 0.0% | $76.65 * | $49.81 | +47.4% | COM | 00846U101 |
| XLU | SELECT SECTOR SPDR TR | 23,917 | $1.548M | 0.0% | $64.72 * | $24.56 | +31.8% | SBI INT-UTILS | 81369Y886 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 18,047 | $1.548M | 0.0% | $85.78 * | $27.00 | +5.9% | S&P SMLCP INFO | 46138E115 |
| SUSA | ISHARES TR | 12,506 | $1.546M | 0.0% | $123.62 * | $46.98 | +31.6% | MSCI USA ESG SLC | 464288802 |
| DAN | DANA INCORPORATED | 106,501 | $1.538M | 0.0% | $14.44 * | $14.29 | -12.2% | COM | 235825205 |
| ARCC | ARES CAP CORP | 82,186 | $1.532M | 0.0% | $18.64 * | $7.36 | +40.0% | COM | 04010L103 |
| — | SINCLAIR BROADCAST GROUP INC | 35,774 | $1.529M | 0.0% | $42.74 | $31.24 | — | CL A | 829226109 |
| — | ALLERGAN PLC | 9,075 | $1.527M | 0.0% | $168.26 | $243.78 | — | SHS | G0177J108 |
| SCHV | SCHWAB STRATEGIC TR | 26,925 | $1.527M | 0.0% | $56.71 * | $16.48 | +14.7% | US LCAP VA ETF | 808524409 |
| IWV | ISHARES TR | 8,750 | $1.52M | 0.0% | $173.71 | $150.52 | +15.4% | RUSSELL 3000 ETF | 464287689 |
| WAL | WESTERN ALLIANCE BANCORP | 32,725 | $1.508M | 0.0% | $46.08 * | $33.38 | +20.5% | COM | 957638109 |
| HIMX | HIMAX TECHNOLOGIES INC | 662,094 | $1.503M | 0.0% | $2.27 | $3.30 | -31.3% | SPONSORED ADR | 43289P106 |
| RSG | REPUBLIC SVCS INC | 17,306 | $1.498M | 0.0% | $86.56 * | $52.27 | +51.5% | COM | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 24,769 | $1.484M | 0.0% | $59.91 | $61.30 | — | SPON ADR B | 780259107 |
| ASML | ASML HOLDING N V | 5,973 | $1.484M | 0.0% | $248.45 | $153.32 | +62.0% | N Y REGISTRY SHS | N07059210 |
| — | TOTAL S A | 28,464 | $1.48M | 0.0% | $52.00 | $53.84 | — | SPONSORED ADS | 89151E109 |
| DG | DOLLAR GEN CORP NEW | 9,265 | $1.473M | 0.0% | $158.99 * | $80.90 | +80.4% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 39,846 | $1.47M | 0.0% | $36.89 | $62.22 | -40.7% | SPONSORED ADR | 110448107 |
| FNDX | SCHWAB STRATEGIC TR | 37,121 | $1.468M | 0.0% | $39.55 * | $12.26 | +7.5% | SCHWAB FDT US LG | 808524771 |
| PAA | PLAINS ALL AMERN PIPELINE L | 70,700 | $1.467M | 0.0% | $20.75 | $29.84 | — | UNIT LTD PARTN | 726503105 |
| — | CENTURYLINK INC | 117,396 | $1.465M | 0.0% | $12.48 | $20.26 | — | COM | 156700106 |
| EFAV | ISHARES TR | 19,906 | $1.459M | 0.0% | $73.29 | $70.17 | +4.4% | MIN VOL EAFE ETF | 46429B689 |
| NUE | NUCOR CORP | 28,600 | $1.456M | 0.0% | $50.91 * | $42.40 | +6.1% | COM | 670346105 |
| PAYC | PAYCOM SOFTWARE INC | 6,949 | $1.456M | 0.0% | $209.53 * | $99.87 | +105.6% | COM | 70432V102 |
| — | BROOKFIELD PROPERTY REIT INC | 71,367 | $1.455M | 0.0% | $20.39 | $19.79 | — | CL A | 11282X103 |
| ZION | ZIONS BANCORPORATION N A | 32,553 | $1.449M | 0.0% | $44.51 | $45.20 | -1.5% | COM | 989701107 |
| EBAY | EBAY INC | 37,112 | $1.447M | 0.0% | $38.99 * | $26.96 | +30.1% | COM | 278642103 |
| FLEX | FLEX LTD | 137,631 | $1.44M | 0.0% | $10.46 * | $5.96 | +32.4% | ORD | Y2573F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,761 | $1.439M | 0.0% | $81.02 | $79.94 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| — | ALLETE INC | 16,271 | $1.422M | 0.0% | $87.39 | $55.51 | — | COM NEW | 018522300 |
| CAH | CARDINAL HEALTH INC | 30,116 | $1.421M | 0.0% | $47.18 * | $52.35 | -23.9% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 16,464 | $1.418M | 0.0% | $86.13 * | $52.05 | +37.9% | CL A | 902494103 |
| QUAL | ISHARES TR | 15,267 | $1.411M | 0.0% | $92.42 | $89.23 | +3.5% | USA QUALITY FCTR | 46432F339 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,077 | $1.411M | 0.0% | $58.60 | $56.08 | +4.5% | GLB EX US ETF | 922042676 |
| PNW | PINNACLE WEST CAP CORP | 14,489 | $1.406M | 0.0% | $97.04 * | $50.68 | +46.5% | COM | 723484101 |
| BHP | BHP GROUP LTD | 28,442 | $1.404M | 0.0% | $49.36 | $49.08 | +0.6% | SPONSORED ADS | 088606108 |
| CTRE | CARETRUST REIT INC | 59,686 | $1.403M | 0.0% | $23.51 | $15.75 | — | COM | 14174T107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,299 | $1.403M | 0.0% | $1080.06 | $842.66 | +28.2% | COM | G9618E107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,353 | $1.402M | 0.0% | $113.49 * | $40.65 | -7.0% | S&P SMLCP HELT | 46138E149 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,240 | $1.401M | 0.0% | $49.61 | $38.61 | — | LP INT UNIT | G16252101 |
| TTD | THE TRADE DESK INC | 7,468 | $1.401M | 0.0% | $187.60 * | $11.68 | +60.6% | COM CL A | 88339J105 |
| KEY | KEYCORP NEW | 78,376 | $1.398M | 0.0% | $17.84 * | $8.87 | +48.6% | COM | 493267108 |
| APH | AMPHENOL CORP NEW | 14,470 | $1.396M | 0.0% | $96.48 * | $15.56 | +46.2% | CL A | 032095101 |
| IONS | IONIS PHARMACEUTICALS INC | 23,285 | $1.395M | 0.0% | $59.91 | $49.03 | +22.2% | COM | 462222100 |
| CFFN | CAPITOL FED FINL INC | 100,644 | $1.387M | 0.0% | $13.78 * | $6.04 | +48.9% | COM | 14057J101 |
| — | VIACOM INC NEW | 57,631 | $1.385M | 0.0% | $24.03 | $36.85 | — | CL B | 92553P201 |
| CMA | COMERICA INC | 20,960 | $1.383M | 0.0% | $65.98 * | $53.71 | -9.5% | COM | 200340107 |
| OGS | ONE GAS INC | 14,367 | $1.381M | 0.0% | $96.12 | $41.03 | +134.3% | COM | 68235P108 |
| MKL | MARKEL CORP | 1,168 | $1.38M | 0.0% | $1181.51 | $911.12 | +29.7% | COM | 570535104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,915 | $1.376M | 0.0% | $92.26 * | $56.27 | +51.4% | COM | 45866F104 |
| — | KELLOGG CO | 21,323 | $1.372M | 0.0% | $64.34 * | $43.07 | +12.1% | COM | 487836108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,238 | $1.366M | 0.0% | $71.01 * | $54.55 | +15.9% | CL A | 099502106 |
| — | NOBLE ENERGY INC | 60,829 | $1.366M | 0.0% | $22.46 | $30.33 | — | COM | 655044105 |
| SSO | PROSHARES TR | 10,620 | $1.364M | 0.0% | $128.44 * | $9.08 | +76.8% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 10,200 | $1.36M | 0.0% | $133.33 * | $43.75 | +98.4% | Call | 023135106 |
| WTFC | WINTRUST FINL CORP | 20,986 | $1.356M | 0.0% | $64.61 | $60.06 | +7.6% | COM | 97650W108 |
| CPB | CAMPBELL SOUP CO | 28,880 | $1.355M | 0.0% | $46.92 * | $33.63 | +13.3% | COM | 134429109 |
| ETR | ENTERGY CORP NEW | 11,543 | $1.355M | 0.0% | $117.39 * | $31.42 | +48.9% | COM | 29364G103 |
| RLI | RLI CORP | 14,582 | $1.355M | 0.0% | $92.92 * | $21.71 | +72.1% | COM | 749607107 |
| — | CYBERARK SOFTWARE LTD | 13,568 | $1.354M | 0.0% | $99.79 | $95.61 | — | SHS | M2682V108 |
| FCX | FREEPORT-MCMORAN INC | 141,168 | $1.351M | 0.0% | $9.57 * | $11.71 | -24.2% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,423 | $1.35M | 0.0% | $66.10 | $67.00 | -1.4% | COM | 127387108 |
| EFG | ISHARES TR | 16,663 | $1.342M | 0.0% | $80.54 | $71.41 | +12.7% | EAFE GRWTH ETF | 464288885 |
| VDC | VANGUARD WORLD FDS | 8,559 | $1.34M | 0.0% | $156.56 | $134.58 | +16.3% | CONSUM STP ETF | 92204A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 15,295 | $1.336M | 0.0% | $87.35 | $49.58 | +76.2% | COM | 808625107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,833 | $1.335M | 0.0% | $170.43 * | $77.78 | +101.9% | COM NEW | 620076307 |
| — | LHC GROUP INC | 11,736 | $1.333M | 0.0% | $113.58 | $116.59 | — | COM | 50187A107 |
| DGRO | ISHARES TR | 33,984 | $1.33M | 0.0% | $39.14 | $34.22 | +14.4% | CORE DIV GRWTH | 46434V621 |
| HEI | HEICO CORP NEW | 10,624 | $1.327M | 0.0% | $124.91 | $80.43 | +55.3% | COM | 422806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,213 | $1.323M | 0.0% | $108.33 * | $83.42 | +25.6% | COM | V7780T103 |
| UGI | UGI CORP NEW | 26,071 | $1.311M | 0.0% | $50.29 | $47.29 | +6.3% | COM | 902681105 |
| — | ANSYS INC | 5,916 | $1.31M | 0.0% | $221.43 | $162.16 | — | COM | 03662Q105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 34,514 | $1.309M | 0.0% | $37.93 * | $28.19 | +12.5% | COM | 651639106 |
| PGR | PROGRESSIVE CORP OHIO | 16,910 | $1.306M | 0.0% | $77.23 * | $38.22 | +66.1% | COM | 743315103 |
| MAIN | MAIN STREET CAPITAL CORP | 30,182 | $1.304M | 0.0% | $43.20 | $35.00 | +23.5% | COM | 56035L104 |
| IP | INTL PAPER CO | 31,019 | $1.297M | 0.0% | $41.81 * | $31.60 | -5.3% | COM | 460146103 |
| DXCM | DEXCOM INC | 8,666 | $1.293M | 0.0% | $149.20 * | $17.45 | +113.8% | COM | 252131107 |
| LTC | LTC PPTYS INC | 25,008 | $1.281M | 0.0% | $51.22 | $50.70 | — | COM | 502175102 |
| — | SEATTLE GENETICS INC | 14,994 | $1.28M | 0.0% | $85.37 | $47.91 | — | COM | 812578102 |
| JKHY | HENRY JACK & ASSOC INC | 8,768 | $1.28M | 0.0% | $145.99 * | $109.38 | +23.8% | COM | 426281101 |
| SPYD | SPDR SERIES TRUST | 33,649 | $1.278M | 0.0% | $37.98 | $36.66 | +3.6% | PRTFLO S&P500 HI | 78468R788 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,442 | $1.267M | 0.0% | $87.73 | $85.11 | +3.1% | LONG TERM TREAS | 92206C847 |
| HUM | HUMANA INC | 4,938 | $1.262M | 0.0% | $255.57 * | $205.33 | +18.0% | COM | 444859102 |
| — | UNILEVER N V | 20,969 | $1.259M | 0.0% | $60.04 | $50.02 | — | N Y SHS NEW | 904784709 |
| VCR | VANGUARD WORLD FDS | 6,951 | $1.252M | 0.0% | $180.12 | $139.00 | +29.6% | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,221 | $1.244M | 0.0% | $121.71 * | $45.09 | +35.0% | VNG RUS2000IDX | 92206C664 |
| HSBC | HSBC HLDGS PLC | 32,323 | $1.237M | 0.0% | $38.27 | $42.28 | -9.5% | SPON ADR NEW | 404280406 |
| STWD | STARWOOD PPTY TR INC | 50,934 | $1.234M | 0.0% | $24.23 | $22.06 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,300 | $1.233M | 0.0% | $109.12 * | $75.45 | +30.4% | COM | N6596X109 |
| — | PEOPLES UTD FINL INC | 78,657 | $1.23M | 0.0% | $15.64 | $15.71 | — | COM | 712704105 |
| SCCO | SOUTHERN COPPER CORP | 36,009 | $1.229M | 0.0% | $34.13 * | $27.86 | -10.2% | COM | 84265V105 |
| RGEN | REPLIGEN CORP | 16,005 | $1.227M | 0.0% | $76.66 | $68.16 | +12.5% | COM | 759916109 |
| — | ALEXION PHARMACEUTICALS INC | 12,529 | $1.227M | 0.0% | $97.93 | $140.36 | — | COM | 015351109 |
| — | SVB FINL GROUP | 5,864 | $1.225M | 0.0% | $208.90 | $170.62 | — | COM | 78486Q101 |
| KNSL | KINSALE CAP GROUP INC | 11,850 | $1.224M | 0.0% | $103.29 | $78.80 | +29.5% | COM | 49714P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 75,173 | $1.22M | 0.0% | $16.23 | $15.34 | — | COM SH BEN INT | 67070X101 |
| FNDA | SCHWAB STRATEGIC TR | 32,310 | $1.22M | 0.0% | $37.76 * | $18.49 | +2.1% | SCHWAB FDT US SC | 808524763 |
| QURE | UNIQURE NV | 31,000 | $1.22M | 0.0% | $39.35 | $57.69 | -31.8% | SHS | N90064101 |
| FXI | ISHARES TR | 30,551 | $1.216M | 0.0% | $39.80 | $41.25 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| — | CALAMOS STRATEGIC TOTL RETN | 95,179 | $1.211M | 0.0% | $12.72 | $10.65 | — | COM SH BEN INT | 128125101 |
| — | CODORUS VY BANCORP INC | 51,871 | $1.207M | 0.0% | $23.27 | $31.24 | — | COM | 192025104 |
| VRSN | VERISIGN INC | 6,399 | $1.207M | 0.0% | $188.62 | $159.20 | +17.5% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 13,336 | $1.206M | 0.0% | $90.43 * | $14.80 | +10.8% | COM | 892356106 |
| KMX | CARMAX INC | 13,683 | $1.204M | 0.0% | $87.99 | $68.22 | +29.0% | COM | 143130102 |
| FAST | FASTENAL CO | 36,713 | $1.199M | 0.0% | $32.66 * | $12.48 | +11.6% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW | 60,245 | $1.199M | 0.0% | $19.90 | $29.62 | -32.8% | SPONSORED ADR | 92857W308 |
| BYND | BEYOND MEAT INC | 8,059 | $1.198M | 0.0% | $148.65 | $117.38 | +26.6% | COM | 08862E109 |
| PCAR | PACCAR INC | 17,109 | $1.198M | 0.0% | $70.02 * | $28.93 | +26.6% | COM | 693718108 |
| ESS | ESSEX PPTY TR INC | 3,667 | $1.198M | 0.0% | $326.70 * | $167.92 | +56.2% | COM | 297178105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,073 | $1.194M | 0.0% | $107.83 * | $43.53 | +36.6% | COM | 025932104 |
| WSBC | WESBANCO INC | 31,922 | $1.193M | 0.0% | $37.37 | $39.68 | -5.8% | COM | 950810101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,141 | $1.193M | 0.0% | $36.00 | $27.90 | +29.0% | COM | 004225108 |
| GWW | GRAINGER W W INC | 3,975 | $1.181M | 0.0% | $297.11 * | $197.04 | +39.5% | COM | 384802104 |
| UI | UBIQUITI INC | 9,964 | $1.178M | 0.0% | $118.23 | $120.85 | -2.1% | COM | 90353W103 |
| DPZ | DOMINOS PIZZA INC | 4,811 | $1.177M | 0.0% | $244.65 * | $213.18 | +6.6% | COM | 25754A201 |
| — | ALLEGHANY CORP DEL | 1,461 | $1.166M | 0.0% | $798.08 | $533.25 | — | COM | 017175100 |
| TREX | TREX CO INC | 12,795 | $1.163M | 0.0% | $90.89 * | $27.91 | +62.9% | COM | 89531P105 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,724 | $1.159M | 0.0% | $41.80 | $33.33 | — | COM | 681936100 |
| — | GREAT AJAX CORP | 73,800 | $1.144M | 0.0% | $15.50 | $15.50 | — | COM | 38983D300 |
| — | AON PLC | 5,910 | $1.144M | 0.0% | $193.57 | $120.74 | — | SHS CL A | G0408V102 |
| — | WORLD WRESTLING ENTMT INC | 15,997 | $1.138M | 0.0% | $71.14 | $33.80 | — | CL A | 98156Q108 |
| — | AVANGRID INC | 21,773 | $1.138M | 0.0% | $52.27 | $42.83 | — | COM | 05351W103 |
| — | VARIAN MED SYS INC | 9,524 | $1.134M | 0.0% | $119.07 | $83.66 | — | COM | 92220P105 |
| TWLO | TWILIO INC | 10,284 | $1.131M | 0.0% | $109.98 | $61.95 | +77.5% | CL A | 90138F102 |
| — | CHIMERA INVT CORP | 57,179 | $1.118M | 0.0% | $19.55 | $16.15 | — | COM NEW | 16934Q208 |
| — | CBS CORP NEW | 27,678 | $1.117M | 0.0% | $40.36 | $50.87 | — | CL B | 124857202 |
| NTLA | INTELLIA THERAPEUTICS INC | 83,513 | $1.115M | 0.0% | $13.35 | $22.18 | -39.8% | COM | 45826J105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,625 | $1.115M | 0.0% | $241.08 * | $179.90 | +24.0% | CL A | 78410G104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 208,700 | $1.114M | 0.0% | $5.34 | $6.51 | -17.9% | COM | 05156V102 |
| FSLR | FIRST SOLAR INC | 19,176 | $1.112M | 0.0% | $57.99 | $53.20 | +9.0% | COM | 336433107 |
| — | CLOUDERA INC | 125,200 | $1.109M | 0.0% | $8.86 | $12.05 | — | COM | 18914U100 |
| ERIE | ERIE INDTY CO | 5,962 | $1.107M | 0.0% | $185.68 * | $88.56 | +85.1% | CL A | 29530P102 |
| EFX | EQUIFAX INC | 7,845 | $1.104M | 0.0% | $140.73 * | $112.39 | +19.2% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 12,125 | $1.103M | 0.0% | $90.97 * | $74.02 | +10.4% | COM | 14040H105 |
| SPYG | SPDR SERIES TRUST | 28,251 | $1.099M | 0.0% | $38.90 | $32.02 | +21.5% | PRTFLO S&P500 GW | 78464A409 |
| TRMB | TRIMBLE INC | 28,233 | $1.096M | 0.0% | $38.82 | $36.50 | +6.3% | COM | 896239100 |
| SLV | ISHARES SILVER TRUST | 68,850 | $1.096M | 0.0% | $15.92 | $16.73 | -4.9% | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 19,290 | $1.095M | 0.0% | $56.77 * | $27.49 | +3.2% | US TIPS ETF | 808524870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,592 | $1.093M | 0.0% | $113.95 | $146.26 | -22.1% | SHS | L8681T102 |
| KKR | KKR & CO INC | 40,549 | $1.089M | 0.0% | $26.86 * | $24.47 | +2.8% | CL A | 48251W104 |
| CNC | CENTENE CORP DEL | 25,061 | $1.084M | 0.0% | $43.25 | $50.95 | -15.1% | COM | 15135B101 |
| — | BLACKROCK ENHANCED EQT DIV T | 117,739 | $1.081M | 0.0% | $9.18 | $8.53 | — | COM | 09251A104 |
| WYNN | WYNN RESORTS LTD | 9,934 | $1.08M | 0.0% | $108.72 * | $105.99 | -1.9% | COM | 983134107 |
| — | REAVES UTIL INCOME FD | 29,362 | $1.078M | 0.0% | $36.71 | $29.30 | — | COM SH BEN INT | 756158101 |
| EWJ | ISHARES INC | 18,935 | $1.074M | 0.0% | $56.72 | $57.04 | -0.5% | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 19,322 | $1.071M | 0.0% | $55.43 * | $46.06 | -0.2% | SHS | G25839104 |
| — | CANOPY GROWTH CORP | 46,618 | $1.069M | 0.0% | $22.93 | $37.07 | — | COM | 138035100 |
| CCL | CARNIVAL CORP | 24,468 | $1.069M | 0.0% | $43.69 * | $47.37 | -9.8% | UNIT 99/99/9999 | 143658300 |
| VMI | VALMONT INDS INC | 7,704 | $1.067M | 0.0% | $138.50 | $142.48 | -2.8% | COM | 920253101 |
| — | HOLLYFRONTIER CORP | 19,762 | $1.06M | 0.0% | $53.64 | $36.08 | — | COM | 436106108 |
| CSGP | COSTAR GROUP INC | 1,785 | $1.059M | 0.0% | $593.28 * | $44.63 | +32.9% | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,597 | $1.055M | 0.0% | $122.72 * | $107.16 | -3.1% | COM | 459506101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 21,568 | $1.054M | 0.0% | $48.87 | $47.68 | +2.5% | S&P SMLCP LOW | 46138G102 |
| HCA | HCA HEALTHCARE INC | 8,749 | $1.054M | 0.0% | $120.47 * | $65.94 | +73.4% | COM | 40412C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,426 | $1.05M | 0.0% | $60.25 * | $51.02 | +7.5% | CL A | 192446102 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,839 | $1.049M | 0.0% | $58.80 | $53.93 | +9.1% | INTL BD IDX ETF | 92203J407 |
| DMLP | DORCHESTER MINERALS LP | 56,260 | $1.049M | 0.0% | $18.65 | $23.09 | — | COM UNIT | 25820R105 |
| — | COHEN & STEERS INFRASTRUCTUR | 38,398 | $1.046M | 0.0% | $27.24 | $21.81 | — | COM | 19248A109 |
| — | ALTABA INC | 53,657 | $1.045M | 0.0% | $19.48 | $54.91 | — | COM | 021346101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,781 | $1.04M | 0.0% | $118.44 * | $22.96 | +3.2% | S&P500 PUR GWT | 46137V266 |
| FTEC | FIDELITY COVINGTON TR | 16,306 | $1.04M | 0.0% | $63.78 | $54.50 | +17.0% | MSCI INFO TECH I | 316092808 |
| IMCG | ISHARES TR | 4,273 | $1.04M | 0.0% | $243.39 * | $36.77 | +10.3% | MRGSTR MD CP GRW | 464288307 |
| TNDM | TANDEM DIABETES CARE INC | 17,634 | $1.04M | 0.0% | $58.98 | $10.55 | +458.8% | COM NEW | 875372203 |
| SNA | SNAP ON INC | 6,628 | $1.038M | 0.0% | $156.61 * | $126.77 | +4.7% | COM | 833034101 |
| AGGY | WISDOMTREE TR | 19,823 | $1.036M | 0.0% | $52.26 | $49.62 | +5.4% | YIELD ENHANCD US | 97717X511 |
| JJSF | J & J SNACK FOODS CORP | 5,358 | $1.029M | 0.0% | $192.05 * | $114.57 | +48.6% | COM | 466032109 |
| TDG | TRANSDIGM GROUP INC | 1,972 | $1.027M | 0.0% | $520.79 * | $240.63 | +70.1% | COM | 893641100 |
| MPLX | MPLX LP | 36,678 | $1.027M | 0.0% | $28.00 | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| LNG | CHENIERE ENERGY INC | 16,241 | $1.024M | 0.0% | $63.05 | $43.04 | +46.5% | COM NEW | 16411R208 |
| NFG | NATIONAL FUEL GAS CO N J | 21,788 | $1.022M | 0.0% | $46.91 | $60.76 | -22.8% | COM | 636180101 |
| SNY | SANOFI | 22,043 | $1.021M | 0.0% | $46.32 | $43.48 | +6.6% | SPONSORED ADR | 80105N105 |
| PII | POLARIS INC | 11,583 | $1.019M | 0.0% | $87.97 | $122.08 | -27.9% | COM | 731068102 |
| PBA | PEMBINA PIPELINE CORP | 27,430 | $1.017M | 0.0% | $37.08 * | $18.58 | +40.3% | COM | 706327103 |
| ALK | ALASKA AIR GROUP INC | 15,665 | $1.017M | 0.0% | $64.92 | $52.91 | +21.4% | COM | 011659109 |
| EPAM | EPAM SYS INC | 5,571 | $1.016M | 0.0% | $182.37 | $152.77 | +19.3% | COM | 29414B104 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,234 | $1.016M | 0.0% | $22.97 | $21.09 | — | COM | 78573L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,289 | $1.014M | 0.0% | $40.10 | $38.07 | +5.4% | NASD TECH DIV | 33738R118 |
| — | PIONEER NAT RES CO | 8,052 | $1.013M | 0.0% | $125.81 | $151.48 | — | COM | 723787107 |
| — | INVITAE CORP | 52,467 | $1.011M | 0.0% | $19.27 | $9.54 | — | COM | 46185L103 |
| — | LABORATORY CORP AMER HLDGS | 6,015 | $1.011M | 0.0% | $168.08 | $145.95 | — | COM NEW | 50540R409 |
| ALC | ALCON INC | 17,325 | $1.01M | 0.0% | $58.30 | $57.87 | -0.7% | ORD SHS | H01301128 |
| PFSI | PENNYMAC FINL SVCS INC | 33,250 | $1.01M | 0.0% | $30.38 * | $24.87 | +12.6% | COM | 70932M107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,191 | $1.004M | 0.0% | $193.41 | $186.12 | +3.9% | COM | G7496G103 |
| CGNX | COGNEX CORP | 20,352 | $1M | 0.0% | $49.14 * | $45.62 | +1.2% | COM | 192422103 |
| IGV | ISHARES TR | 4,719 | $1M | 0.0% | $211.91 * | $36.19 | +17.1% | EXPANDED TECH | 464287515 |
| FRI | FIRST TR S&P REIT INDEX FD | 37,578 | $1M | 0.0% | $26.61 | $21.71 | +22.6% | COM | 33734G108 |
| IEP | ICAHN ENTERPRISES LP | 15,517 | $996K | 0.0% | $64.19 | $58.67 | — | DEPOSITARY UNIT | 451100101 |
| RIO | RIO TINTO PLC | 19,120 | $996K | 0.0% | $52.09 | $43.25 | +20.4% | SPONSORED ADR | 767204100 |
| MFC | MANULIFE FINL CORP | 54,164 | $994K | 0.0% | $18.35 | $17.92 | +2.4% | COM | 56501R106 |
| — | VECTOR GROUP LTD | 83,265 | $992K | 0.0% | $11.91 | $18.53 | — | COM | 92240M108 |
| SUI | SUN CMNTYS INC | 6,665 | $989K | 0.0% | $148.39 | $148.39 | — | COM | 866674104 |
| FNDF | SCHWAB STRATEGIC TR | 35,584 | $981K | 0.0% | $27.57 | $29.90 | -7.8% | SCHWB FDT INT LG | 808524755 |
| NDAQ | NASDAQ INC | 9,866 | $980K | 0.0% | $99.33 * | $17.40 | +74.1% | COM | 631103108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,543 | $979K | 0.0% | $84.81 * | $58.15 | +25.6% | COM NEW | 12541W209 |
| CTAS | CINTAS CORP | 3,639 | $976K | 0.0% | $268.21 * | $37.30 | +68.2% | COM | 172908105 |
| UMBF | UMB FINL CORP | 15,098 | $975K | 0.0% | $64.58 | $60.31 | +7.1% | COM | 902788108 |
| — | AMERICA MOVIL SAB DE CV | 65,605 | $975K | 0.0% | $14.86 | $19.92 | — | SPON ADR L SHS | 02364W105 |
| SJM | SMUCKER J M CO | 8,849 | $974K | 0.0% | $110.07 * | $81.73 | +9.7% | COM NEW | 832696405 |
| — | CORBUS PHARMACEUTICALS HLDGS | 198,987 | $969K | 0.0% | $4.87 | $4.80 | — | COM | 21833P103 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,706 | $966K | 0.0% | $99.53 * | $73.14 | -15.1% | COM NEW | 53220K504 |
| TXT | TEXTRON INC | 19,559 | $958K | 0.0% | $48.98 | $51.29 | -5.3% | COM | 883203101 |
| — | TRI CONTL CORP | 35,071 | $956K | 0.0% | $27.26 | $21.61 | — | COM | 895436103 |
| RITM | NEW RESIDENTIAL INVT CORP | 60,814 | $954K | 0.0% | $15.69 | $14.89 | — | COM NEW | 64828T201 |
| AMP | AMERIPRISE FINL INC | 6,486 | $954K | 0.0% | $147.09 * | $100.38 | +31.3% | COM | 03076C106 |
| NI | NISOURCE INC | 31,822 | $952K | 0.0% | $29.92 * | $15.25 | +59.1% | COM | 65473P105 |
| WDAY | WORKDAY INC | 5,575 | $948K | 0.0% | $170.04 | $122.82 | +38.4% | CL A | 98138H101 |
| YORW | YORK WTR CO | 21,650 | $945K | 0.0% | $43.65 * | $25.29 | +52.1% | COM | 987184108 |
| INCY | INCYTE CORP | 12,671 | $941K | 0.0% | $74.26 | $96.61 | -23.2% | COM | 45337C102 |
| RGLD | ROYAL GOLD INC | 7,638 | $941K | 0.0% | $123.20 | $76.18 | +61.7% | COM | 780287108 |
| NTRS | NORTHERN TR CORP | 10,064 | $939K | 0.0% | $93.30 * | $74.73 | +3.0% | COM | 665859104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,514 | $939K | 0.0% | $53.61 | $54.84 | -2.2% | FTSE EUROPE ETF | 922042874 |
| ITM | VANECK VECTORS ETF TR | 18,442 | $928K | 0.0% | $50.32 | $47.44 | +6.0% | AMT FREE INT ETF | 92189H201 |
| WRB | BERKLEY W R CORP | 12,851 | $928K | 0.0% | $72.21 * | $17.57 | +59.0% | COM | 084423102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,963 | $927K | 0.0% | $19.74 | $19.25 | +2.5% | PFD SECS INC ETF | 33739E108 |
| CHCO | CITY HLDG CO | 12,137 | $925K | 0.0% | $76.21 * | $35.95 | +74.8% | COM | 177835105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 21,637 | $922K | 0.0% | $42.61 | $42.05 | +1.4% | S&P500 HDL VOL | 46138E362 |
| IYH | ISHARES TR | 4,876 | $922K | 0.0% | $189.09 * | $31.85 | +18.7% | US HLTHCARE ETF | 464287762 |
| MELI | MERCADOLIBRE INC | 1,667 | $919K | 0.0% | $551.29 | $228.15 | +141.6% | COM | 58733R102 |
| — | HOWARD HUGHES CORP | 7,091 | $919K | 0.0% | $129.60 | $127.09 | — | COM | 44267D107 |
| XLB | SELECT SECTOR SPDR TR | 15,713 | $914K | 0.0% | $58.17 * | $27.60 | +5.4% | SBI MATERIALS | 81369Y100 |
| IYR | ISHARES TR | 9,772 | $914K | 0.0% | $93.53 | $76.55 | +22.2% | U.S. REAL ES ETF | 464287739 |
| CMS | CMS ENERGY CORP | 14,194 | $908K | 0.0% | $63.97 * | $32.21 | +64.9% | COM | 125896100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,063 | $906K | 0.0% | $56.40 | $47.22 | +19.5% | CLOUD COMPUTING | 33734X192 |
| TROW | PRICE T ROWE GROUP INC | 7,932 | $906K | 0.0% | $114.22 * | $71.65 | +23.4% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 14,639 | $906K | 0.0% | $61.89 | $42.02 | +47.4% | COM | 256163106 |
| PFG | PRINCIPAL FINL GROUP INC | 15,824 | $904K | 0.0% | $57.13 * | $36.93 | +21.7% | COM | 74251V102 |
| VRSK | VERISK ANALYTICS INC | 5,718 | $904K | 0.0% | $158.10 * | $108.41 | +40.2% | COM | 92345Y106 |
| POOL | POOL CORPORATION | 4,473 | $902K | 0.0% | $201.65 * | $135.99 | +38.3% | COM | 73278L105 |
| SOXX | ISHARES TR | 4,237 | $896K | 0.0% | $211.47 * | $61.98 | +13.7% | PHLX SEMICND ETF | 464287523 |
| IEX | IDEX CORP | 5,461 | $895K | 0.0% | $163.89 * | $106.68 | +42.3% | COM | 45167R104 |
| NTR | NUTRIEN LTD | 17,949 | $895K | 0.0% | $49.86 * | $38.72 | +4.5% | COM | 67077M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,121 | $895K | 0.0% | $26.23 * | $19.05 | +28.3% | COM | 962879102 |
| CENTA | CENTRAL GARDEN & PET CO | 32,150 | $891K | 0.0% | $27.71 * | $9.89 | +124.3% | CL A NON-VTG | 153527205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 51,823 | $891K | 0.0% | $17.19 | $19.61 | -12.3% | SPONSORED ADS | 874060205 |
| — | CARLYLE GROUP L P | 34,766 | $889K | 0.0% | $25.57 | $16.80 | — | COM UTS LTD PTN | 14309L102 |
| — | MALLINCKRODT PUB LTD CO | 367,888 | $887K | 0.0% | $2.41 | $2.41 | — | SHS | G5785G107 |
| ACIW | ACI WORLDWIDE INC | 28,241 | $885K | 0.0% | $31.34 | $25.66 | +22.1% | COM | 004498101 |
| URI | UNITED RENTALS INC | 7,094 | $884K | 0.0% | $124.61 * | $121.14 | -0.3% | COM | 911363109 |
| HAS | HASBRO INC | 7,442 | $883K | 0.0% | $118.65 * | $62.69 | +48.9% | COM | 418056107 |
| FTV | FORTIVE CORP | 12,865 | $882K | 0.0% | $68.56 * | $39.13 | +7.6% | COM | 34959J108 |
| — | ENVISION SOLAR INTL INC | 152,717 | $881K | 0.0% | $5.77 | $4.94 | — | COM | 29413Q201 |
| WWD | WOODWARD INC | 8,163 | $880K | 0.0% | $107.80 * | $105.57 | -1.8% | COM | 980745103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 180,000 | $875K | 0.0% | $4.86 | $7.83 | — | COM UNIT LTD | 866142102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,668 | $873K | 0.0% | $44.39 * | $17.98 | +79.9% | FNF GROUP COM | 31620R303 |
| EL | LAUDER ESTEE COS INC | 4,333 | $862K | 0.0% | $198.94 * | $107.38 | +70.8% | CL A | 518439104 |
| FNB | FNB CORP PA | 74,713 | $861K | 0.0% | $11.52 * | $9.22 | -2.4% | COM | 302520101 |
| DGX | QUEST DIAGNOSTICS INC | 8,023 | $859K | 0.0% | $107.07 * | $81.50 | +15.8% | COM | 74834L100 |
| TFI | SPDR SERIES TRUST | 16,944 | $859K | 0.0% | $50.70 | $48.73 | +4.0% | NUVEEN BRC MUNIC | 78468R721 |
| — | DNP SELECT INCOME FD | 66,707 | $858K | 0.0% | $12.86 | $10.26 | — | COM | 23325P104 |
| FOXF | FOX FACTORY HLDG CORP | 13,770 | $857K | 0.0% | $62.24 | $74.26 | -16.2% | COM | 35138V102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,268 | $857K | 0.0% | $117.91 * | $22.63 | +4.2% | FTSE RAFI 1000 | 46137V613 |
| IQ | IQIYI INC | 53,065 | $856K | 0.0% | $16.13 | $24.87 | -35.1% | SPONSORED ADS | 46267X108 |
| MGA | MAGNA INTL INC | 15,973 | $852K | 0.0% | $53.34 * | $35.54 | +22.9% | COM | 559222401 |
| SBR | SABINE ROYALTY TR | 19,637 | $852K | 0.0% | $43.39 | $41.31 | — | UNIT BEN INT | 785688102 |
| CFG | CITIZENS FINL GROUP INC | 24,074 | $851K | 0.0% | $35.35 * | $21.59 | +23.8% | COM | 174610105 |
| MAS | MASCO CORP | 20,396 | $850K | 0.0% | $41.67 * | $29.20 | +28.5% | COM | 574599106 |
| ECON | COLUMBIA ETF TR II | 38,693 | $849K | 0.0% | $21.94 | $23.25 | -5.7% | EMRG MARKETS ETF | 19762B509 |
| BXMT | BLACKSTONE MTG TR INC | 23,637 | $847K | 0.0% | $35.83 | $29.01 | — | COM CL A | 09257W100 |
| IWY | ISHARES TR | 9,646 | $840K | 0.0% | $87.08 | $79.91 | +8.9% | RUS TP200 GR ETF | 464289438 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,809 | $839K | 0.0% | $18.32 | $17.99 | +1.8% | HIG YLD EQ DIV | 46137V563 |
| CXSE | WISDOMTREE TR | 11,738 | $834K | 0.0% | $71.05 * | $40.22 | -11.6% | CHINADIV EX FI | 97717X719 |
| VAW | VANGUARD WORLD FDS | 6,592 | $833K | 0.0% | $126.37 | $109.13 | +15.8% | MATERIALS ETF | 92204A801 |
| SLP | SIMULATIONS PLUS INC | 23,961 | $831K | 0.0% | $34.68 * | $34.28 | -1.5% | COM | 829214105 |
| MYE | MYERS INDS INC | 47,038 | $830K | 0.0% | $17.65 * | $10.75 | +34.3% | COM | 628464109 |
| — | INTREXON CORP | 144,429 | $826K | 0.0% | $5.72 | $13.95 | — | COM | 46122T102 |
| COR | AMERISOURCEBERGEN CORP | 9,988 | $822K | 0.0% | $82.30 * | $65.20 | +4.6% | COM | 03073E105 |
| — | APTIV PLC | 9,375 | $820K | 0.0% | $87.47 | $84.23 | — | SHS | G6095L109 |
| EWBC | EAST WEST BANCORP INC | 18,403 | $815K | 0.0% | $44.29 * | $35.62 | +5.3% | COM | 27579R104 |
| CLNE | CLEAN ENERGY FUELS CORP | 394,087 | $814K | 0.0% | $2.07 | $2.74 | -24.4% | COM | 184499101 |
| EXPE | EXPEDIA GROUP INC | 6,053 | $814K | 0.0% | $134.48 | $114.69 | +15.4% | COM NEW | 30212P303 |
| HOG | HARLEY DAVIDSON INC | 22,548 | $811K | 0.0% | $35.97 | $54.36 | -33.8% | COM | 412822108 |
| IBCP | INDEPENDENT BANK CORP MICH | 38,000 | $810K | 0.0% | $21.32 * | $16.04 | +2.7% | COM NEW | 453838609 |
| HOLX | HOLOGIC INC | 16,038 | $810K | 0.0% | $50.51 | $39.56 | +27.6% | COM | 436440101 |
| FLRN | SPDR SERIES TRUST | 26,292 | $809K | 0.0% | $30.77 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | WELLCARE HEALTH PLANS INC | 3,121 | $809K | 0.0% | $259.21 | $261.41 | — | COM | 94946T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,992 | $796K | 0.0% | $66.38 | $31.36 | +111.5% | COM | 538034109 |
| ACGL | ARCH CAP GROUP LTD | 18,928 | $795K | 0.0% | $42.00 * | $37.49 | +6.5% | ORD | G0450A105 |
| WINA | WINMARK CORP | 4,508 | $795K | 0.0% | $176.35 | $178.97 | -1.4% | COM | 974250102 |
| GNTX | GENTEX CORP | 28,866 | $795K | 0.0% | $27.54 | $18.85 | +46.1% | COM | 371901109 |
| DLTR | DOLLAR TREE INC | 6,959 | $794K | 0.0% | $114.10 | $83.19 | +37.2% | COM | 256746108 |
| — | DIREXION SHS ETF TR | 28,461 | $793K | 0.0% | $27.86 | $27.70 | — | DLY GOLD INDX 3X | 25460E844 |
| FMC | F M C CORP | 9,020 | $791K | 0.0% | $87.69 * | $42.56 | +72.1% | COM NEW | 302491303 |
| XRAY | DENTSPLY SIRONA INC | 14,792 | $789K | 0.0% | $53.34 | $57.51 | -7.3% | COM | 24906P109 |
| OSK | OSHKOSH CORP | 10,375 | $786K | 0.0% | $75.76 * | $43.58 | +56.7% | COM | 688239201 |
| AER | AERCAP HOLDINGS NV | 14,319 | $784K | 0.0% | $54.75 | $45.37 | +18.8% | SHS | N00985106 |
| NOK | NOKIA CORP | 154,365 | $781K | 0.0% | $5.06 | $5.66 | -10.5% | SPONSORED ADR | 654902204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 6,135 | $779K | 0.0% | $126.98 * | $26.89 | -5.6% | FTSE RAFI 1500 | 46137V597 |
| — | WESTERN ASSET MTG CAP CORP | 80,458 | $776K | 0.0% | $9.64 | $14.34 | — | COM | 95790D105 |
| PAYS | PAYSIGN INC | 76,540 | $773K | 0.0% | $10.10 | $13.32 | -24.2% | COM | 70451A104 |
| — | CARBON BLACK INC | 29,310 | $762K | 0.0% | $26.00 | $16.72 | — | COM | 14081R103 |
| LEG | LEGGETT & PLATT INC | 18,598 | $761K | 0.0% | $40.92 | $37.49 | +9.2% | COM | 524660107 |
| NGG | NATIONAL GRID PLC | 14,044 | $760K | 0.0% | $54.12 | $63.51 | -14.8% | SPONSORED ADR NE | 636274409 |
| PLD | PROLOGIS INC | 8,888 | $757K | 0.0% | $85.17 * | $50.58 | +41.8% | COM | 74340W103 |
| — | FLY LEASING LTD | 36,685 | $752K | 0.0% | $20.50 | $20.50 | — | SPONSORED ADR | 34407D109 |
| XAR | SPDR SERIES TRUST | 7,032 | $751K | 0.0% | $106.80 | $88.98 | +20.1% | AEROSPACE DEF | 78464A631 |
| IUSG | ISHARES TR | 11,945 | $751K | 0.0% | $62.87 | $57.48 | +9.4% | CORE S&P US GWT | 464287671 |
| PGX | INVESCO EXCHNG TRADED FD TR | 49,858 | $749K | 0.0% | $15.02 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| EDIT | EDITAS MEDICINE INC | 32,814 | $746K | 0.0% | $22.73 | $23.65 | -3.8% | COM | 28106W103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,251 | $743K | 0.0% | $66.04 | $63.41 | +4.2% | FTSE PACIFIC ETF | 922042866 |
| URTY | PROSHARES TR | 11,290 | $743K | 0.0% | $65.81 | $68.49 | -3.9% | ULTR RUSSL2000 | 74347X799 |
| NTCT | NETSCOUT SYS INC | 32,149 | $741K | 0.0% | $23.05 | $24.26 | -5.0% | COM | 64115T104 |
| — | GENESEE & WYO INC | 6,687 | $739K | 0.0% | $110.51 | $87.18 | — | CL A | 371559105 |
| TFX | TELEFLEX INC | 2,165 | $736K | 0.0% | $339.95 * | $184.71 | +77.2% | COM | 879369106 |
| HYMB | SPDR SERIES TRUST | 12,387 | $735K | 0.0% | $59.34 * | $28.23 | +5.1% | NUV HGHYLD MUN | 78464A284 |
| SATS | ECHOSTAR CORP | 18,550 | $735K | 0.0% | $39.62 | $39.60 | +0.1% | CL A | 278768106 |
| NEOG | NEOGEN CORP | 10,769 | $733K | 0.0% | $68.07 * | $26.61 | +28.0% | COM | 640491106 |
| SHM | SPDR SERIES TRUST | 14,951 | $732K | 0.0% | $48.96 | $48.60 | +0.8% | NUVEEN BLMBRG SR | 78468R739 |
| INFY | INFOSYS LTD | 64,327 | $731K | 0.0% | $11.36 | $7.90 | +43.9% | SPONSORED ADR | 456788108 |
| — | WABCO HLDGS INC | 5,455 | $730K | 0.0% | $133.82 | $110.17 | — | COM | 92927K102 |
| MOH | MOLINA HEALTHCARE INC | 6,646 | $729K | 0.0% | $109.69 | $130.45 | -15.9% | COM | 60855R100 |
| TW | TRADEWEB MKTS INC | 19,710 | $729K | 0.0% | $36.99 | $41.74 | -11.4% | CL A | 892672106 |
| TRGP | TARGA RES CORP | 18,045 | $725K | 0.0% | $40.18 * | $21.92 | +55.1% | COM | 87612G101 |
| ICLN | ISHARES TR | 66,532 | $725K | 0.0% | $10.90 | $8.95 | +21.8% | GL CLEAN ENE ETF | 464288224 |
| BXP | BOSTON PROPERTIES INC | 5,582 | $724K | 0.0% | $129.70 * | $87.01 | +9.8% | COM | 101121101 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,905 | $724K | 0.0% | $66.39 | $66.39 | — | COM | 45845P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,748 | $722K | 0.0% | $82.53 * | $27.73 | +11.4% | COM | 136069101 |
| HURC | HURCO COMPANIES INC | 22,375 | $720K | 0.0% | $32.18 | $29.79 | +8.0% | COM | 447324104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 24,522 | $720K | 0.0% | $29.36 | $26.60 | — | UNIT LTD PARTN | 01881G106 |
| ACWI | ISHARES TR | 9,722 | $717K | 0.0% | $73.75 | $72.59 | +1.6% | MSCI ACWI ETF | 464288257 |
| — | MAXIM INTEGRATED PRODS INC | 12,352 | $715K | 0.0% | $57.89 | $51.40 | — | COM | 57772K101 |
| — | NORDSTROM INC | 21,236 | $715K | 0.0% | $33.67 | $48.37 | — | COM | 655664100 |
| MBB | ISHARES TR | 6,585 | $713K | 0.0% | $108.28 | $107.86 | +0.4% | MBS ETF | 464288588 |
| — | ISHARES INC | 25,346 | $713K | 0.0% | $28.13 | $25.76 | — | MSCI FRNTR100ETF | 464286145 |
| — | DIREXION SHS ETF TR | 45,709 | $712K | 0.0% | $15.58 | $28.51 | — | DLY ENRGY BULL3X | 25459W888 |
| HDV | ISHARES TR | 7,548 | $711K | 0.0% | $94.20 * | $16.40 | +14.8% | CORE HIGH DV ETF | 46429B663 |
| ALLO | ALLOGENE THERAPEUTICS INC | 26,000 | $709K | 0.0% | $27.27 | $27.09 | +0.6% | COM | 019770106 |
| EEMV | ISHARES INC | 12,414 | $709K | 0.0% | $57.11 | $55.05 | +3.7% | MIN VOL EMRG MKT | 464286533 |
| LII | LENNOX INTL INC | 2,920 | $709K | 0.0% | $242.81 * | $118.67 | +89.8% | COM | 526107107 |
| — | INVESCO MORTGAGE CAPITAL INC | 46,239 | $708K | 0.0% | $15.31 | $13.45 | — | COM | 46131B100 |
| ROP | ROPER TECHNOLOGIES INC | 1,970 | $703K | 0.0% | $356.85 * | $243.10 | +41.3% | COM | 776696106 |
| IEUR | ISHARES TR | 15,319 | $701K | 0.0% | $45.76 | $47.61 | -3.9% | CORE MSCI EURO | 46434V738 |
| HTH | HILLTOP HOLDINGS INC | 29,314 | $700K | 0.0% | $23.88 | $27.04 | -11.6% | COM | 432748101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 15,371 | $699K | 0.0% | $45.48 | $36.76 | — | COM UNIT | 16411Q101 |
| PHM | PULTE GROUP INC | 18,947 | $693K | 0.0% | $36.58 * | $24.76 | +38.4% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 9,385 | $692K | 0.0% | $73.73 * | $47.38 | +18.8% | COM | 063671101 |
| AVY | AVERY DENNISON CORP | 6,041 | $686K | 0.0% | $113.56 * | $78.54 | +29.9% | COM | 053611109 |
| DVN | DEVON ENERGY CORP NEW | 28,398 | $683K | 0.0% | $24.05 * | $27.34 | -36.3% | COM | 25179M103 |
| CBRE | CBRE GROUP INC | 12,845 | $681K | 0.0% | $53.02 | $38.26 | +38.5% | CL A | 12504L109 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 35,100 | $681K | 0.0% | $19.40 | $21.32 | -9.0% | ADR | 585464100 |
| LNC | LINCOLN NATL CORP IND | 11,283 | $681K | 0.0% | $60.36 * | $42.79 | +4.0% | COM | 534187109 |
| EMB | ISHARES TR | 5,995 | $680K | 0.0% | $113.43 | $111.87 | +1.3% | JPMORGAN USD EMG | 464288281 |
| WERN | WERNER ENTERPRISES INC | 19,260 | $680K | 0.0% | $35.31 | $26.14 | +35.0% | COM | 950755108 |
| NJR | NEW JERSEY RES | 15,030 | $680K | 0.0% | $45.24 * | $26.27 | +36.7% | COM | 646025106 |
| — | NUVEEN QUALITY MUNCP INCOME | 47,289 | $679K | 0.0% | $14.36 | $14.64 | — | COM | 67066V101 |
| SAN | BANCO SANTANDER SA | 168,627 | $678K | 0.0% | $4.02 | $5.37 | -25.2% | ADR | 05964H105 |
| — | NUVEEN PFD & INCM SECURTIES | 68,707 | $677K | 0.0% | $9.85 | $9.26 | — | COM | 67072C105 |
| — | ETF MANAGERS TR | 14,481 | $675K | 0.0% | $46.61 | $35.46 | — | PRIME MOBILE PAY | 26924G409 |
| — | AURORA CANNABIS INC | 153,654 | $675K | 0.0% | $4.39 | $6.29 | — | COM | 05156X108 |
| — | ZOGENIX INC | 16,837 | $674K | 0.0% | $40.03 | $40.06 | — | COM NEW | 98978L204 |
| BOTZ | GLOBAL X FDS | 33,650 | $674K | 0.0% | $20.03 | $21.80 | -8.2% | RBTCS ARTFL INTE | 37954Y715 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,423 | $665K | 0.0% | $22.60 | $23.00 | -1.8% | SR LN ETF | 46138G508 |
| MTB | M & T BK CORP | 4,197 | $663K | 0.0% | $157.97 * | $104.92 | +23.0% | COM | 55261F104 |
| FTI | TECHNIPFMC PLC | 27,390 | $661K | 0.0% | $24.13 * | $22.57 | -24.0% | COM | G87110105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,796 | $660K | 0.0% | $67.37 | $94.69 | -28.8% | COM | 09061G101 |
| PSN | PARSONS CORPORATION | 20,007 | $660K | 0.0% | $32.99 | $32.77 | +0.7% | COM | 70202L102 |
| — | WHITING PETE CORP NEW | 81,626 | $655K | 0.0% | $8.02 | $23.66 | — | COM NEW | 966387409 |
| SU | SUNCOR ENERGY INC NEW | 20,582 | $650K | 0.0% | $31.58 * | $22.42 | +10.2% | COM | 867224107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,378 | $649K | 0.0% | $62.54 | $57.81 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 12,309 | $648K | 0.0% | $52.64 | $47.85 | +10.0% | S&P MIDCP LOW | 46138E198 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,171 | $648K | 0.0% | $125.31 | $105.38 | +18.9% | COM | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,722 | $648K | 0.0% | $74.29 * | $52.42 | +31.3% | COM | 302130109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,234 | $646K | 0.0% | $123.42 * | $52.69 | +17.1% | MIDCP 400 VAL | 921932844 |
| DELL | DELL TECHNOLOGIES INC | 12,446 | $645K | 0.0% | $51.82 * | $24.16 | -0.3% | CL C | 24703L202 |
| HMY | HARMONY GOLD MNG LTD | 226,014 | $642K | 0.0% | $2.84 | $3.75 | -24.2% | SPONSORED ADR | 413216300 |
| INDA | ISHARES TR | 19,108 | $641K | 0.0% | $33.55 | $28.54 | +17.6% | MSCI INDIA ETF | 46429B598 |
| — | GW PHARMACEUTICALS PLC | 5,574 | $641K | 0.0% | $115.00 | $126.94 | — | ADS | 36197T103 |
| WAB | WABTEC CORP | 8,886 | $639K | 0.0% | $71.91 * | $74.21 | -6.7% | COM | 929740108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 27,873 | $639K | 0.0% | $22.93 | $23.18 | -1.2% | GBL SRT TRM HY | 46138E669 |
| — | CREDIT SUISSE GROUP | 52,263 | $638K | 0.0% | $12.21 | $12.90 | — | SPONSORED ADR | 225401108 |
| — | WADDELL & REED FINL INC | 37,157 | $638K | 0.0% | $17.17 | $17.17 | — | CL A | 930059100 |
| JBL | JABIL INC | 17,795 | $637K | 0.0% | $35.80 * | $25.17 | +37.9% | COM | 466313103 |
| TRP | TC ENERGY CORP | 12,250 | $634K | 0.0% | $51.76 * | $34.62 | +9.0% | COM | 87807B107 |
| — | CNX MIDSTREAM PARTNERS LP | 44,880 | $633K | 0.0% | $14.10 | $14.10 | — | COM UNIT REPST | 12654A101 |
| — | SPLUNK INC | 5,368 | $633K | 0.0% | $117.92 | $111.52 | — | COM | 848637104 |
| HSIC | HENRY SCHEIN INC | 9,951 | $632K | 0.0% | $63.51 | $63.35 | +0.2% | COM | 806407102 |
| NTAP | NETAPP INC | 11,932 | $627K | 0.0% | $52.55 * | $53.46 | -17.7% | COM | 64110D104 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 60,971 | $626K | 0.0% | $10.27 | $7.34 | +39.9% | COM | 03969T109 |
| FLO | FLOWERS FOODS INC | 26,951 | $623K | 0.0% | $23.12 * | $16.71 | +7.1% | COM | 343498101 |
| SLYG | SPDR SERIES TRUST | 10,441 | $622K | 0.0% | $59.57 | $62.65 | -4.9% | S&P 600 SMCP GRW | 78464A201 |
| — | VERITEX HLDGS INC | 25,525 | $619K | 0.0% | $24.25 | $26.95 | — | COM | 923451108 |
| DLS | WISDOMTREE TR | 9,714 | $617K | 0.0% | $63.52 | $63.75 | -0.4% | INTL SMCAP DIV | 97717W760 |
| MTUM | ISHARES TR | 5,165 | $616K | 0.0% | $119.26 | $111.01 | +7.4% | USA MOMENTUM FCT | 46432F396 |
| TTC | TORO CO | 8,376 | $614K | 0.0% | $73.30 | $59.20 | +23.8% | COM | 891092108 |
| FNDE | SCHWAB STRATEGIC TR | 22,440 | $614K | 0.0% | $27.36 | $28.21 | -2.9% | SCHWB FDT EMK LG | 808524730 |
| — | HANESBRANDS INC | 40,042 | $613K | 0.0% | $15.31 | $21.58 | — | COM | 410345102 |
| — | HILLENBRAND INC | 19,784 | $611K | 0.0% | $30.88 | $35.34 | — | COM | 431571108 |
| NICE | NICE LTD | 4,245 | $610K | 0.0% | $143.70 | $106.39 | +35.2% | SPONSORED ADR | 653656108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,467 | $609K | 0.0% | $34.87 | $29.28 | +19.1% | SHS | 33734H106 |
| WPP | WPP PLC NEW | 9,722 | $608K | 0.0% | $62.54 | $104.59 | -40.2% | ADR | 92937A102 |
| EXR | EXTRA SPACE STORAGE INC | 5,154 | $602K | 0.0% | $116.80 * | $59.80 | +54.4% | COM | 30225T102 |
| MOAT | VANECK VECTORS ETF TR | 12,008 | $602K | 0.0% | $50.13 | $44.43 | +12.9% | MORNINGSTAR WIDE | 92189F643 |
| — | AMERICA FIRST MULTIFAMILY IN | 73,572 | $602K | 0.0% | $8.18 | $6.22 | — | BEN UNIT CTF | 02364V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,352 | $601K | 0.0% | $52.94 * | $26.78 | +73.5% | COM | 130788102 |
| BCE | BCE INC | 12,319 | $596K | 0.0% | $48.38 * | $26.17 | +22.3% | COM NEW | 05534B760 |
| — | OFFICE DEPOT INC | 337,391 | $592K | 0.0% | $1.75 | $2.19 | — | COM | 676220106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,403 | $591K | 0.0% | $38.37 | $36.29 | +5.7% | ROBO GLB ETF | 301505707 |
| — | SYMANTEC CORP | 24,970 | $590K | 0.0% | $23.63 | $22.93 | — | COM | 871503108 |
| CRSP | CRISPR THERAPEUTICS AG | 14,376 | $589K | 0.0% | $40.97 | $50.63 | -19.0% | NAMEN AKT | H17182108 |
| SCHR | SCHWAB STRATEGIC TR | 10,596 | $589K | 0.0% | $55.59 * | $27.24 | +2.0% | INTRM TRM TRES | 808524854 |
| STT | STATE STR CORP | 9,920 | $587K | 0.0% | $59.17 * | $59.72 | -18.9% | COM | 857477103 |
| META | FACEBOOK INC | 50,100 | $585K | 0.0% | $11.68 * | $91.82 | +92.6% | Call | 30303M102 |
| SPIB | SPDR SERIES TRUST | 16,567 | $584K | 0.0% | $35.25 | $33.31 | +5.9% | PORTFOLIO INTRMD | 78464A375 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,245 | $584K | 0.0% | $14.16 | $12.88 | — | TR UNIT | 85208R101 |
| — | CENTRAL FD CDA LTD | 41,245 | $584K | 0.0% | $14.16 | $12.27 | — | CL A | 153501101 |
| — | PB BANCORP INC | 50,600 | $583K | 0.0% | $11.52 | $9.90 | — | COM | 70454T100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 31,052 | $583K | 0.0% | $18.77 | $18.40 | +2.0% | FINL PFD ETF | 46137V621 |
| MLM | MARTIN MARIETTA MATLS INC | 2,122 | $582K | 0.0% | $274.27 * | $200.17 | +31.1% | COM | 573284106 |
| — | DUKE REALTY CORP | 17,134 | $582K | 0.0% | $33.97 | $25.43 | — | COM NEW | 264411505 |
| — | SMARTSHEET INC | 16,158 | $582K | 0.0% | $36.02 | $29.77 | — | COM CL A | 83200N103 |
| — | CDK GLOBAL INC | 12,090 | $581K | 0.0% | $48.06 | $53.64 | — | COM | 12508E101 |
| PCY | INVESCO EXCHNG TRADED FD TR | 19,932 | $581K | 0.0% | $29.15 | $28.01 | +4.1% | EMRNG MKT SVRG | 46138E784 |
| FFIN | FIRST FINL BANKSHARES | 17,307 | $577K | 0.0% | $33.34 * | $13.10 | +126.4% | COM | 32020R109 |
| RH | RH | 3,376 | $577K | 0.0% | $170.91 | $110.02 | +55.3% | COM | 74967X103 |
| AXON | AXON ENTERPRISE INC | 10,131 | $575K | 0.0% | $56.76 | $34.15 | +66.2% | COM | 05464C101 |
| — | WESTROCK CO | 15,746 | $574K | 0.0% | $36.45 | $48.03 | — | COM | 96145D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,381 | $573K | 0.0% | $169.48 | $135.14 | +25.4% | COM | 92532F100 |
| — | LIBERTY GLOBAL PLC | 24,092 | $573K | 0.0% | $23.78 | $20.63 | — | SHS CL C | G5480U120 |
| — | AERIE PHARMACEUTICALS INC | 29,740 | $572K | 0.0% | $19.23 | $45.25 | — | COM | 00771V108 |
| REM | ISHARES TR | 13,560 | $571K | 0.0% | $42.11 | $43.75 | -3.7% | MORTGE REL ETF | 46435G342 |
| — | ETF MANAGERS TR | 27,504 | $571K | 0.0% | $20.76 | $34.56 | — | ETFMG ALTR HRVST | 26924G508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,903 | $571K | 0.0% | $96.73 * | $90.96 | +3.9% | COM | 33616C100 |
| DHS | WISDOMTREE TR | 7,673 | $571K | 0.0% | $74.42 | $63.91 | +16.5% | US HIGH DIVIDEND | 97717W208 |
| SLYV | SPDR SERIES TRUST | 9,312 | $570K | 0.0% | $61.21 | $60.17 | +1.8% | S&P 600 SMCP VAL | 78464A300 |
| — | EATON VANCE TAX ADVT DIV INC | 23,172 | $569K | 0.0% | $24.56 | $20.81 | — | COM | 27828G107 |
| — | FS KKR CAPITAL CORP | 97,504 | $568K | 0.0% | $5.83 | $6.85 | — | COM | 302635107 |
| BF/B | BROWN FORMAN CORP | 9,000 | $565K | 0.0% | $62.78 * | $38.77 | +45.2% | CL B | 115637209 |
| ONEQ | FIDELITY COMWLTH TR | 1,794 | $563K | 0.0% | $313.82 * | $28.91 | +8.6% | NDQ CP IDX TRK | 315912808 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,960 | $563K | 0.0% | $47.07 * | $41.35 | +2.6% | COM | 01973R101 |
| APLE | APPLE HOSPITALITY REIT INC | 33,925 | $562K | 0.0% | $16.57 | $18.72 | — | COM NEW | 03784Y200 |
| AMZN | AMAZON COM INC | 3,200 | $561K | 0.0% | $175.31 * | $43.75 | +98.4% | Put | 023135106 |
| — | TILRAY INC | 22,551 | $558K | 0.0% | $24.74 | $93.60 | — | COM CL 2 | 88688T100 |
| STIP | ISHARES TR | 5,563 | $557K | 0.0% | $100.13 | $100.07 | +0.1% | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL AMERN INVS INC | 15,300 | $556K | 0.0% | $36.34 | $33.47 | — | COM | 368802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,090 | $553K | 0.0% | $178.96 * | $15.95 | +12.1% | S&P500 EQL TEC | 46137V282 |
| DVA | DAVITA INC | 9,672 | $552K | 0.0% | $57.07 | $65.48 | -12.8% | COM | 23918K108 |
| AGCO | AGCO CORP | 7,279 | $551K | 0.0% | $75.70 * | $41.16 | +52.7% | COM | 001084102 |
| EQIX | EQUINIX INC | 952 | $549K | 0.0% | $576.68 * | $352.23 | +45.8% | COM | 29444U700 |
| — | CITRIX SYS INC | 5,686 | $549K | 0.0% | $96.55 | $91.05 | — | COM | 177376100 |
| UBER | UBER TECHNOLOGIES INC | 17,904 | $546K | 0.0% | $30.50 | $40.43 | -24.6% | COM | 90353T100 |
| IXN | ISHARES TR | 2,954 | $546K | 0.0% | $184.83 * | $22.64 | +36.2% | GLOBAL TECH ETF | 464287291 |
| MXL | MAXLINEAR INC | 24,359 | $545K | 0.0% | $22.37 | $15.90 | +40.7% | COM | 57776J100 |
| ADC | AGREE REALTY CORP | 7,416 | $542K | 0.0% | $73.09 | $32.17 | — | COM | 008492100 |
| — | APACHE CORP | 21,169 | $542K | 0.0% | $25.60 | $64.29 | — | COM | 037411105 |
| — | INVESCO VALUE MUN INCOME TR | 35,241 | $541K | 0.0% | $15.35 | $14.81 | — | COM | 46132P108 |
| VOC | VOC ENERGY TR | 101,968 | $539K | 0.0% | $5.29 | $4.29 | — | TR UNIT | 91829B103 |
| IGSB | ISHARES TR | 10,002 | $537K | 0.0% | $53.69 | $53.50 | +0.3% | SH TR CRPORT ETF | 464288646 |
| NWL | NEWELL BRANDS INC | 28,676 | $537K | 0.0% | $18.73 * | $21.65 | -35.1% | COM | 651229106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 9,021 | $536K | 0.0% | $59.42 | $60.87 | -2.4% | INTL HIGH ETF | 921946794 |
| — | IAC INTERACTIVECORP | 2,454 | $535K | 0.0% | $218.01 | $142.38 | — | COM | 44919P508 |
| FDS | FACTSET RESH SYS INC | 2,204 | $535K | 0.0% | $242.74 * | $179.74 | +27.3% | COM | 303075105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 35,349 | $534K | 0.0% | $15.11 | $13.98 | — | COM | 670651108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 49,931 | $533K | 0.0% | $10.67 * | $10.53 | -1.9% | SHS | Y62132108 |
| SMG | SCOTTS MIRACLE GRO CO | 5,222 | $532K | 0.0% | $101.88 * | $63.23 | +27.4% | CL A | 810186106 |
| KSS | KOHLS CORP | 10,688 | $531K | 0.0% | $49.68 | $55.22 | -10.1% | COM | 500255104 |
| THG | HANOVER INS GROUP INC | 3,911 | $530K | 0.0% | $135.52 * | $63.02 | +82.5% | COM | 410867105 |
| REGL | PROSHARES TR | 9,120 | $530K | 0.0% | $58.11 | $57.71 | +0.6% | S&P MDCP 400 DIV | 74347B680 |
| INGR | INGREDION INC | 6,444 | $527K | 0.0% | $81.78 | $118.27 | -30.9% | COM | 457187102 |
| ARLP | ALLIANCE RES PARTNER L P | 32,763 | $525K | 0.0% | $16.02 | $30.19 | — | UT LTD PART | 01877R108 |
| — | SPDR SERIES TRUST | 23,448 | $524K | 0.0% | $22.35 | $22.35 | — | S&P OILGAS EXP | 78464A730 |
| HALO | HALOZYME THERAPEUTICS INC | 33,692 | $523K | 0.0% | $15.52 | $14.84 | +4.5% | COM | 40637H109 |
| EQR | EQUITY RESIDENTIAL | 6,058 | $523K | 0.0% | $86.33 * | $45.78 | +48.4% | SH BEN INT | 29476L107 |
| IOSP | INNOSPEC INC | 5,842 | $521K | 0.0% | $89.18 * | $67.39 | +20.7% | COM | 45768S105 |
| — | UBS AG LONDON BRH | 1,879 | $521K | 0.0% | $277.28 | $201.20 | — | EN LG CP GRWTH | 902677780 |
| PSK | SPDR SERIES TRUST | 11,770 | $520K | 0.0% | $44.18 | $42.39 | +4.2% | WELLS FG PFD ETF | 78464A292 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,694 | $518K | 0.0% | $90.97 | $67.69 | +34.5% | COM | 844895102 |
| MGPI | MGP INGREDIENTS INC NEW | 10,425 | $518K | 0.0% | $49.69 | $78.74 | -36.9% | COM | 55303J106 |
| UBS | UBS GROUP AG | 45,734 | $517K | 0.0% | $11.30 | $14.48 | -21.9% | SHS | H42097107 |
| OMC | OMNICOM GROUP INC | 6,598 | $517K | 0.0% | $78.36 * | $56.45 | +10.6% | COM | 681919106 |
| KBE | SPDR SERIES TRUST | 11,984 | $517K | 0.0% | $43.14 | $43.56 | -0.9% | S&P BK ETF | 78464A797 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,968 | $517K | 0.0% | $37.01 * | $18.73 | +64.1% | CL A | 043113208 |
| MGM | MGM RESORTS INTERNATIONAL | 18,603 | $516K | 0.0% | $27.74 | $21.45 | +27.6% | COM | 552953101 |
| EMN | EASTMAN CHEMICAL CO | 6,964 | $514K | 0.0% | $73.81 * | $56.91 | +3.7% | COM | 277432100 |
| EFV | ISHARES TR | 10,845 | $514K | 0.0% | $47.40 | $50.67 | -6.5% | EAFE VALUE ETF | 464288877 |
| REET | ISHARES TR | 18,277 | $513K | 0.0% | $28.07 | $26.71 | +5.1% | GLOBAL REIT ETF | 46434V647 |
| FICO | FAIR ISAAC CORP | 1,691 | $513K | 0.0% | $303.37 | $263.47 | +15.2% | COM | 303250104 |
| IHI | ISHARES TR | 2,061 | $510K | 0.0% | $247.45 * | $34.17 | +20.6% | U.S. MED DVC ETF | 464288810 |
| RL | RALPH LAUREN CORP | 5,327 | $509K | 0.0% | $95.55 * | $94.97 | -10.6% | CL A | 751212101 |
| KWEB | KRANESHARES TR | 12,298 | $508K | 0.0% | $41.31 | $49.57 | -16.6% | CSI CHI INTERNET | 500767306 |
| WHR | WHIRLPOOL CORP | 3,206 | $508K | 0.0% | $158.45 | $148.82 | +6.4% | COM | 963320106 |
| UA | UNDER ARMOUR INC | 28,042 | $508K | 0.0% | $18.12 | $26.50 | -31.6% | CL C | 904311206 |
| — | WELLS FARGO CO NEW | 333 | $507K | 0.0% | $1522.52 | $1364.00 | — | PERP PFD CNV A | 949746804 |
| — | THOMSON REUTERS CORP | 7,563 | $506K | 0.0% | $66.90 | $53.79 | — | COM NEW | 884903709 |
| VSGX | VANGUARD WORLD FD | 10,273 | $506K | 0.0% | $49.26 | $49.38 | -0.2% | ESG INTL STK ETF | 921910725 |
| MAN | MANPOWERGROUP INC | 6,009 | $506K | 0.0% | $84.21 | $84.63 | -0.5% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 25,318 | $505K | 0.0% | $19.95 | $28.20 | -29.3% | CL A | 904311107 |
| IUSV | ISHARES TR | 8,744 | $505K | 0.0% | $57.75 | $52.35 | +10.4% | CORE S&P US VLU | 464287663 |
| GGG | GRACO INC | 10,935 | $503K | 0.0% | $46.00 * | $36.44 | +16.6% | COM | 384109104 |
| — | EATON VANCE TX MNG BY WRT OP | 34,216 | $501K | 0.0% | $14.64 | $14.93 | — | COM | 27828Y108 |
| COKE | COCA COLA CONSOLIDATED INC | 1,645 | $500K | 0.0% | $303.95 * | $16.28 | +77.3% | COM | 191098102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 32,000 | $498K | 0.0% | $15.56 | $14.30 | — | COM | 09247D105 |
| — | COOPER COS INC | 1,677 | $498K | 0.0% | $296.96 | $167.20 | — | COM NEW | 216648402 |
| SVC | SERVICE PPTYS TR | 19,342 | $497K | 0.0% | $25.70 | $25.70 | — | COM SH BEN INT | 81761L102 |
| CASY | CASEYS GEN STORES INC | 3,081 | $497K | 0.0% | $161.31 * | $114.93 | +34.6% | COM | 147528103 |
| CDW | CDW CORP | 4,019 | $495K | 0.0% | $123.16 * | $81.94 | +39.5% | COM | 12514G108 |
| BCS | BARCLAYS PLC | 67,421 | $495K | 0.0% | $7.34 | $10.09 | -27.3% | ADR | 06738E204 |
| DIV | GLOBAL X FDS | 20,907 | $493K | 0.0% | $23.58 | $23.90 | -1.4% | GLOBX SUPDV US | 37950E291 |
| RES | RPC INC | 87,814 | $493K | 0.0% | $5.61 * | $10.84 | -52.6% | COM | 749660106 |
| IDCC | INTERDIGITAL INC | 9,370 | $492K | 0.0% | $52.51 | $73.65 | -28.8% | COM | 45867G101 |
| FIVE | FIVE BELOW INC | 3,901 | $492K | 0.0% | $126.12 | $125.40 | +0.6% | COM | 33829M101 |
| MTN | VAIL RESORTS INC | 2,157 | $491K | 0.0% | $227.63 | $190.20 | +19.6% | COM | 91879Q109 |
| FBNC | FIRST BANCORP N C | 13,684 | $491K | 0.0% | $35.88 * | $21.95 | +41.3% | COM | 318910106 |
| IAGG | ISHARES TR | 8,800 | $491K | 0.0% | $55.80 | $55.31 | +0.9% | CORE INTL AGGR | 46435G672 |
| FNDC | SCHWAB STRATEGIC TR | 15,944 | $490K | 0.0% | $30.73 | $33.88 | -9.3% | SCHWB FDT INT SC | 808524748 |
| SFNC | SIMMONS 1ST NATL CORP | 19,478 | $485K | 0.0% | $24.90 | $26.05 | -4.4% | CL A $1 PAR | 828730200 |
| RBCAA | REPUBLIC BANCORP KY | 11,150 | $484K | 0.0% | $43.41 | $24.07 | +80.5% | CL A | 760281204 |
| EPS | WISDOMTREE TR | 14,412 | $483K | 0.0% | $33.51 | $28.94 | +15.9% | US LARGECAP FUND | 97717W588 |
| ABM | ABM INDS INC | 13,305 | $483K | 0.0% | $36.30 * | $22.99 | +38.6% | COM | 000957100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,833 | $483K | 0.0% | $263.50 * | $275.22 | -9.3% | CL A | 55825T103 |
| FNV | FRANCO NEVADA CORP | 5,286 | $482K | 0.0% | $91.18 * | $69.83 | +23.4% | COM | 351858105 |
| SPYV | SPDR SERIES TRUST | 15,056 | $481K | 0.0% | $31.95 | $31.48 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,885 | $480K | 0.0% | $60.88 | $55.27 | +10.2% | DWA MOMENTUM | 46137V837 |
| GUNR | FLEXSHARES TR | 15,381 | $479K | 0.0% | $31.14 | $32.89 | -5.3% | MORNSTAR UPSTR | 33939L407 |
| CFR | CULLEN FROST BANKERS INC | 5,410 | $479K | 0.0% | $88.54 * | $57.95 | +26.5% | COM | 229899109 |
| IQV | IQVIA HLDGS INC | 3,199 | $478K | 0.0% | $149.42 | $105.69 | +41.3% | COM | 46266C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,288 | $477K | 0.0% | $90.20 | $53.77 | +67.6% | COM | 64125C109 |
| RGNX | REGENXBIO INC | 13,400 | $477K | 0.0% | $35.60 | $49.82 | -28.5% | COM | 75901B107 |
| BNS | BANK N S HALIFAX | 8,395 | $477K | 0.0% | $56.82 * | $34.58 | +17.9% | COM | 064149107 |
| XT | ISHARES TR | 12,339 | $477K | 0.0% | $38.66 | $33.15 | +16.6% | EXPONENTIAL TECH | 46434V381 |
| — | AMC ENTMT HLDGS INC | 44,415 | $475K | 0.0% | $10.69 | $14.76 | — | CL A COM | 00165C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,005 | $475K | 0.0% | $36.52 | $29.29 | — | UNIT LTD PARTNER | 226344208 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 8,918 | $474K | 0.0% | $53.15 | $54.53 | -2.5% | DIV RTN INT EQ | 46641Q209 |
| CVI | CVR ENERGY INC | 10,736 | $473K | 0.0% | $44.06 * | $27.73 | -4.8% | COM | 12662P108 |
| NODK | NI HLDGS INC | 27,500 | $471K | 0.0% | $17.13 | $15.92 | +7.6% | COM | 65342T106 |
| IDA | IDACORP INC | 4,178 | $471K | 0.0% | $112.73 | $81.32 | +38.5% | COM | 451107106 |
| UPLD | UPLAND SOFTWARE INC | 13,500 | $471K | 0.0% | $34.89 * | $29.11 | +42.7% | COM | 91544A109 |
| EGBN | EAGLE BANCORP INC MD | 10,527 | $470K | 0.0% | $44.65 * | $42.53 | -17.8% | COM | 268948106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,500 | $470K | 0.0% | $22.93 | $23.43 | -2.1% | DJ GLBL DIVID | 33734X200 |
| UHAL | AMERCO | 1,203 | $469K | 0.0% | $389.86 * | $36.20 | +7.7% | COM | 023586100 |
| — | NUSTAR ENERGY LP | 16,568 | $469K | 0.0% | $28.31 | $45.38 | — | UNIT COM | 67058H102 |
| DBX | DROPBOX INC | 23,245 | $469K | 0.0% | $20.18 | $23.14 | -12.9% | CL A | 26210C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,050 | $469K | 0.0% | $33.38 | $21.48 | — | COM SHS BEN IN | 637870106 |
| CENT | CENTRAL GARDEN & PET CO | 16,000 | $468K | 0.0% | $29.25 * | $8.24 | +177.8% | COM | 153527106 |
| SCI | SERVICE CORP INTL | 9,783 | $468K | 0.0% | $47.84 | $24.38 | +96.1% | COM | 817565104 |
| CRUS | CIRRUS LOGIC INC | 8,710 | $467K | 0.0% | $53.62 | $41.67 | +28.6% | COM | 172755100 |
| UYG | PROSHARES TR | 9,962 | $467K | 0.0% | $46.88 | $39.94 | +17.4% | ULTRA FNCLS NEW | 74347X633 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,251 | $465K | 0.0% | $109.39 | $89.56 | +22.3% | ORD | M22465104 |
| NVAX | NOVAVAX INC | 92,344 | $464K | 0.0% | $5.02 | $7.53 | -33.3% | COM NEW | 670002401 |
| — | ACHILLION PHARMACEUTICALS IN | 128,976 | $464K | 0.0% | $3.60 | $7.78 | — | COM | 00448Q201 |
| WBS | WEBSTER FINL CORP CONN | 9,907 | $464K | 0.0% | $46.84 | $43.72 | +7.2% | COM | 947890109 |
| RIGS | ALPS ETF TR | 18,640 | $463K | 0.0% | $24.84 | $24.76 | +0.3% | RIVRFRNT STR INC | 00162Q783 |
| IYT | ISHARES TR | 2,487 | $463K | 0.0% | $186.17 * | $44.81 | +3.9% | TRANS AVG ETF | 464287192 |
| HDB | HDFC BANK LTD | 8,124 | $463K | 0.0% | $56.99 | $49.96 | +14.2% | SPONSORED ADS | 40415F101 |
| DBEU | DBX ETF TR | 15,493 | $462K | 0.0% | $29.82 | $25.84 | +15.4% | XTRACK MSCI EURP | 233051853 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,394 | $459K | 0.0% | $54.68 * | $41.47 | +2.7% | COM | 34964C106 |
| — | HESS CORP | 7,571 | $458K | 0.0% | $60.49 | $55.19 | — | COM | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 18,253 | $458K | 0.0% | $25.09 | $19.99 | +25.4% | COM | 516544103 |
| — | ZENDESK INC | 6,257 | $456K | 0.0% | $72.88 | $76.65 | — | COM | 98936J101 |
| — | ETF MANAGERS TR | 12,180 | $456K | 0.0% | $37.44 | $34.46 | — | PRIME CYBR SCRTY | 26924G201 |
| GSBD | GOLDMAN SACHS BDC INC | 22,649 | $455K | 0.0% | $20.09 | $19.99 | +0.5% | SHS | 38147U107 |
| TPH | TRI POINTE GROUP INC | 30,177 | $454K | 0.0% | $15.04 | $12.80 | +17.5% | COM | 87265H109 |
| TU | TELUS CORP | 12,753 | $454K | 0.0% | $35.60 * | $17.45 | +2.1% | COM | 87971M103 |
| CPT | CAMDEN PPTY TR | 4,069 | $452K | 0.0% | $111.08 * | $72.56 | +23.8% | SH BEN INT | 133131102 |
| — | BLACKROCK MUN 2030 TAR TERM | 18,999 | $450K | 0.0% | $23.69 | $23.19 | — | COM SHS BEN IN | 09257P105 |
| SUN | SUNOCO LP | 14,310 | $450K | 0.0% | $31.45 | $26.56 | — | COM UT REP LP | 86765K109 |
| GL | GLOBE LIFE INC | 4,692 | $449K | 0.0% | $95.69 * | $86.06 | +5.5% | COM | 37959E102 |
| — | EATON VANCE TAX MNGD GBL DV | 54,590 | $449K | 0.0% | $8.22 | $8.86 | — | COM | 27829F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 636 | $448K | 0.0% | $704.40 | $466.89 | +50.9% | COM | 592688105 |
| M | MACYS INC | 28,756 | $447K | 0.0% | $15.54 | $31.62 | -50.8% | COM | 55616P104 |
| — | GABELLI EQUITY TR INC | 74,769 | $447K | 0.0% | $5.98 | $6.06 | — | COM | 362397101 |
| THO | THOR INDS INC | 7,900 | $447K | 0.0% | $56.58 * | $72.72 | -31.8% | COM | 885160101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,913 | $447K | 0.0% | $153.45 * | $82.43 | -6.9% | SMLCP 600 GRTH | 921932794 |
| KIM | KIMCO RLTY CORP | 21,263 | $444K | 0.0% | $20.88 * | $14.24 | +9.7% | COM | 49446R109 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,924 | $442K | 0.0% | $29.62 | $25.19 | +17.5% | DORSEY WRT 5 ETF | 33738R605 |
| — | SPRINT CORPORATION | 71,182 | $439K | 0.0% | $6.17 | $5.82 | — | COM | 85207U105 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,113 | $439K | 0.0% | $39.50 | $60.14 | — | COM | 55608B105 |
| IYF | ISHARES TR | 3,408 | $439K | 0.0% | $128.81 * | $51.80 | +24.3% | U.S. FINLS ETF | 464287788 |
| MHK | MOHAWK INDS INC | 3,534 | $438K | 0.0% | $123.94 | $210.48 | -41.1% | COM | 608190104 |
| BANF | BANCFIRST CORP | 7,911 | $438K | 0.0% | $55.37 * | $46.83 | +4.0% | COM | 05945F103 |
| BLV | VANGUARD BD INDEX FD INC | 4,268 | $438K | 0.0% | $102.62 | $96.90 | +5.9% | LONG TERM BOND | 921937793 |
| MSEX | MIDDLESEX WATER CO | 6,714 | $436K | 0.0% | $64.94 | $39.52 | +64.4% | COM | 596680108 |
| EUFN | ISHARES TR | 24,708 | $435K | 0.0% | $17.61 | $17.83 | -1.3% | MSCI EURO FL ETF | 464289180 |
| SPH | SUBURBAN PROPANE PARTNERS L | 18,396 | $435K | 0.0% | $23.65 | $36.44 | — | UNIT LTD PARTN | 864482104 |
| — | DWS MUN INCOME TR NEW | 37,185 | $431K | 0.0% | $11.59 | $10.49 | — | COM | 233368109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,043 | $431K | 0.0% | $106.60 * | $39.99 | -11.1% | S&P SML600 GWT | 46137V175 |
| FTNT | FORTINET INC | 5,592 | $429K | 0.0% | $76.72 * | $12.34 | +24.4% | COM | 34959E109 |
| — | DEAN FOODS CO NEW | 369,609 | $429K | 0.0% | $1.16 | $0.92 | — | COM NEW | 242370203 |
| PTEN | PATTERSON UTI ENERGY INC | 50,158 | $429K | 0.0% | $8.55 | $19.33 | -55.8% | COM | 703481101 |
| — | DUNKIN BRANDS GROUP INC | 5,399 | $428K | 0.0% | $79.27 | $54.98 | — | COM | 265504100 |
| — | CLOVIS ONCOLOGY INC | 108,692 | $427K | 0.0% | $3.93 | $49.50 | — | COM | 189464100 |
| IYC | ISHARES TR | 1,961 | $426K | 0.0% | $217.24 * | $37.17 | +46.2% | U.S. CNSM SV ETF | 464287580 |
| EWC | ISHARES INC | 14,741 | $426K | 0.0% | $28.90 | $26.23 | +10.2% | MSCI CDA ETF | 464286509 |
| BRC | BRADY CORP | 8,006 | $425K | 0.0% | $53.09 * | $34.99 | +36.0% | CL A | 104674106 |
| — | RAVEN INDS INC | 12,706 | $425K | 0.0% | $33.45 | $19.94 | — | COM | 754212108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 64,533 | $425K | 0.0% | $6.59 * | $2.45 | +23.0% | COM | 74348T102 |
| DGRW | WISDOMTREE TR | 9,434 | $425K | 0.0% | $45.05 | $41.77 | +8.0% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNIENHANCED FD IN | 37,373 | $424K | 0.0% | $11.35 | $11.39 | — | COM | 09253Y100 |
| ABBNY | ABB LTD | 21,522 | $423K | 0.0% | $19.65 * | $21.67 | -12.9% | SPONSORED ADR | 000375204 |
| EHC | ENCOMPASS HEALTH CORP | 6,683 | $423K | 0.0% | $63.29 * | $38.83 | +20.3% | COM | 29261A100 |
| — | APOLLO GLOBAL MGMT INC | 11,168 | $422K | 0.0% | $37.79 | $37.79 | — | COM CL A | 03768E105 |
| TBI | TRUEBLUE INC | 20,000 | $422K | 0.0% | $21.10 | $27.75 | -24.0% | COM | 89785X101 |
| UNM | UNUM GROUP | 14,180 | $421K | 0.0% | $29.69 | $36.29 | -18.1% | COM | 91529Y106 |
| BIGGQ | BIG LOTS INC | 17,170 | $421K | 0.0% | $24.52 * | $34.51 | -39.3% | COM | 089302103 |
| — | WISDOMTREE TR | 14,020 | $420K | 0.0% | $29.96 | $29.96 | — | EMERG MKTS DIV | 97717X214 |
| SR | SPIRE INC | 4,814 | $420K | 0.0% | $87.25 | $72.49 | — | COM | 84857L101 |
| GVI | ISHARES TR | 3,714 | $420K | 0.0% | $113.09 | $110.05 | +2.9% | INTRM GOV CR ETF | 464288612 |
| BZH | BEAZER HOMES USA INC | 28,144 | $419K | 0.0% | $14.89 | $19.64 | -24.2% | COM NEW | 07556Q881 |
| DBI | DESIGNER BRANDS INC | 24,447 | $419K | 0.0% | $17.14 * | $16.18 | -8.4% | CL A | 250565108 |
| EPI | WISDOMTREE TR | 17,586 | $419K | 0.0% | $23.83 | $22.96 | +3.9% | INDIA ERNGS FD | 97717W422 |
| — | SEVERN BANCORP ANNAPOLIS MD | 52,237 | $418K | 0.0% | $8.00 | $5.33 | — | COM | 81811M100 |
| LEA | LEAR CORP | 3,526 | $416K | 0.0% | $117.98 * | $108.37 | -4.1% | COM NEW | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,650 | $416K | 0.0% | $89.46 * | $56.55 | +5.2% | SHS - A - | N53745100 |
| — | HEALTHCARE TR AMER INC | 14,087 | $414K | 0.0% | $29.39 | $27.45 | — | CL A NEW | 42225P501 |
| GOOG | ALPHABET INC | 3,000 | $413K | 0.0% | $137.67 * | $40.95 | +47.7% | Call | 02079K107 |
| ITT | ITT INC | 6,734 | $412K | 0.0% | $61.18 | $52.02 | +17.6% | COM | 45073V108 |
| — | SAGE THERAPEUTICS INC | 2,932 | $411K | 0.0% | $140.18 | $111.70 | — | COM | 78667J108 |
| — | CTRIP COM INTL LTD | 14,046 | $411K | 0.0% | $29.26 | $33.70 | — | SPONSORED ADS | 22943F100 |
| BEN | FRANKLIN RES INC | 14,214 | $410K | 0.0% | $28.84 * | $24.50 | -13.2% | COM | 354613101 |
| VOX | VANGUARD WORLD FDS | 4,720 | $409K | 0.0% | $86.65 | $91.95 | -5.7% | COMM SRVC ETF | 92204A884 |
| SEIC | SEI INVESTMENTS CO | 6,901 | $409K | 0.0% | $59.27 * | $46.02 | +18.3% | COM | 784117103 |
| OMCL | OMNICELL INC | 5,659 | $409K | 0.0% | $72.27 | $63.66 | +13.5% | COM | 68213N109 |
| — | NOODLES & CO | 72,150 | $408K | 0.0% | $5.65 | $3.92 | — | COM CL A | 65540B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,669 | $408K | 0.0% | $53.20 | $52.00 | +2.4% | MORTG-BACK SEC | 92206C771 |
| XBZMX | BLACKROCK MD MUNICIPAL BOND | 28,235 | $407K | 0.0% | $14.41 | $14.63 | — | COM | 09249L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 14,945 | $407K | 0.0% | $27.23 | $24.08 | — | SHS | G46188101 |
| WU | WESTERN UN CO | 17,537 | $406K | 0.0% | $23.15 | $18.01 | — | COM | 959802109 |
| — | GENOMIC HEALTH INC | 5,970 | $405K | 0.0% | $67.84 | $67.84 | — | COM | 37244C101 |
| — | COLONY CAP INC NEW | 67,243 | $405K | 0.0% | $6.02 | $6.23 | — | CL A COM | 19626G108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,950 | $405K | 0.0% | $81.82 | $86.15 | — | COM | 78377T107 |
| GLNG | GOLAR LNG LTD BERMUDA | 31,100 | $404K | 0.0% | $12.99 * | $13.35 | -11.6% | SHS | G9456A100 |
| — | PETIQ INC | 14,790 | $403K | 0.0% | $27.25 | $31.98 | — | COM CL A | 71639T106 |
| — | BOWL AMER INC | 27,000 | $403K | 0.0% | $14.93 | $14.30 | — | CL A | 102565108 |
| INDB | INDEPENDENT BANK CORP MASS | 5,381 | $402K | 0.0% | $74.71 * | $61.35 | -0.4% | COM | 453836108 |
| TMUS | T MOBILE US INC | 5,104 | $402K | 0.0% | $78.76 * | $64.84 | +17.4% | COM | 872590104 |
| ORA | ORMAT TECHNOLOGIES INC | 5,409 | $402K | 0.0% | $74.32 * | $50.65 | +41.1% | COM | 686688102 |
| — | AMCOR PLC | 41,091 | $401K | 0.0% | $9.76 * | $8.56 | -12.2% | ORD | G0250X107 |
| ATHM | AUTOHOME INC | 4,822 | $401K | 0.0% | $83.16 | $99.65 | -16.6% | SP ADR RP CL A | 05278C107 |
| QRVO | QORVO INC | 5,392 | $400K | 0.0% | $74.18 | $68.76 | +7.8% | COM | 74736K101 |
| RMBS | RAMBUS INC DEL | 30,404 | $399K | 0.0% | $13.12 | $11.86 | +10.7% | COM | 750917106 |
| SNPS | SYNOPSYS INC | 2,898 | $398K | 0.0% | $137.34 | $106.76 | +28.6% | COM | 871607107 |
| — | EPR PPTYS | 10,204 | $396K | 0.0% | $38.81 | $35.80 | — | CONV PFD 9% SR E | 26884U307 |
| — | MATCH GROUP INC | 5,549 | $396K | 0.0% | $71.36 | $68.27 | — | COM | 57665R106 |
| NEU | NEWMARKET CORP | 835 | $394K | 0.0% | $471.86 * | $344.88 | +20.2% | COM | 651587107 |
| TQQQ | PROSHARES TR | 6,398 | $394K | 0.0% | $61.58 * | $6.06 | +27.2% | ULTRAPRO QQQ | 74347X831 |
| FNCL | FIDELITY COVINGTON TR | 9,680 | $394K | 0.0% | $40.70 | $40.44 | +0.5% | MSCI FINLS IDX | 316092501 |
| — | BLACK KNIGHT INC | 6,435 | $393K | 0.0% | $61.07 | $45.02 | — | COM | 09215C105 |
| — | ATLASSIAN CORP PLC | 3,124 | $392K | 0.0% | $125.48 | $130.21 | — | CL A | G06242104 |
| — | LEGACY TEX FINL GROUP INC | 8,969 | $390K | 0.0% | $43.48 | $42.01 | — | COM | 52471Y106 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,718 | $389K | 0.0% | $50.40 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| DHI | D R HORTON INC | 7,335 | $387K | 0.0% | $52.76 * | $38.15 | +29.5% | COM | 23331A109 |
| QYLD | GLOBAL X FDS | 17,073 | $386K | 0.0% | $22.61 | $23.17 | -2.5% | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 568,200 | $386K | 0.0% | $0.68 * | $35.88 | +31.0% | Call | 038222105 |
| — | FLOTEK INDS INC DEL | 175,561 | $386K | 0.0% | $2.20 | $13.57 | — | COM | 343389102 |
| — | APHRIA INC | 74,332 | $386K | 0.0% | $5.19 | $5.89 | — | COM | 03765K104 |
| MIDD | MIDDLEBY CORP | 3,294 | $385K | 0.0% | $116.88 | $117.99 | -0.9% | COM | 596278101 |
| JD | JD COM INC | 13,637 | $385K | 0.0% | $28.23 | $26.65 | +5.9% | SPON ADR CL A | 47215P106 |
| — | CEDAR FAIR L P | 6,589 | $385K | 0.0% | $58.43 | $56.14 | — | DEPOSITRY UNIT | 150185106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 13,500 | $384K | 0.0% | $28.44 | $23.46 | — | COM | 41013V100 |
| HEDJ | WISDOMTREE TR | 5,676 | $382K | 0.0% | $67.30 * | $31.52 | +6.7% | EUROPE HEDGED EQ | 97717X701 |
| — | UBS AG JERSEY BRH | 18,311 | $382K | 0.0% | $20.86 | $23.24 | — | ALERIAN INFRST | 902641646 |
| ILCB | ISHARES TR | 2,273 | $382K | 0.0% | $168.06 * | $33.31 | +26.0% | MRNGSTR LG-CP ET | 464287127 |
| APPF | APPFOLIO INC | 4,005 | $381K | 0.0% | $95.13 | $57.20 | +66.3% | COM CL A | 03783C100 |
| CTRA | CABOT OIL & GAS CORP | 21,616 | $380K | 0.0% | $17.58 * | $17.01 | -22.5% | COM | 127097103 |
| XLRE | SELECT SECTOR SPDR TR | 9,672 | $380K | 0.0% | $39.29 | $33.72 | +16.7% | RL EST SEL SEC | 81369Y860 |
| MSCI | MSCI INC | 1,738 | $378K | 0.0% | $217.49 * | $140.28 | +45.9% | COM | 55354G100 |
| — | CORNERSTONE STRATEGIC VALUE | 33,189 | $377K | 0.0% | $11.36 | $14.56 | — | COM | 21924B302 |
| — | BARRICK GOLD CORPORATION | 21,750 | $377K | 0.0% | $17.33 | $14.90 | — | COM | 067901108 |
| — | CONTINENTAL RESOURCES INC | 12,186 | $375K | 0.0% | $30.77 | $38.90 | — | COM | 212015101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,769 | $375K | 0.0% | $211.98 * | $146.26 | +25.9% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC | 9,366 | $375K | 0.0% | $40.04 | $62.76 | -36.2% | COM | 423452101 |
| L | LOEWS CORP | 7,262 | $374K | 0.0% | $51.50 * | $45.69 | +9.7% | COM | 540424108 |
| CRON | CRONOS GROUP INC | 41,235 | $373K | 0.0% | $9.05 | $10.05 | -10.0% | COM | 22717L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,548 | $373K | 0.0% | $82.01 | $66.80 | — | CL A | 512816109 |
| IXJ | ISHARES TR | 6,072 | $371K | 0.0% | $61.10 | $56.06 | +9.0% | GLOB HLTHCRE ETF | 464287325 |
| GOOGL | ALPHABET INC | 5,500 | $370K | 0.0% | $67.27 * | $43.54 | +39.2% | Call | 02079K305 |
| NVRI | HARSCO CORP | 19,472 | $369K | 0.0% | $18.95 | $23.10 | -17.9% | COM | 415864107 |
| AEM | AGNICO EAGLE MINES LTD | 6,866 | $368K | 0.0% | $53.60 * | $40.97 | +13.4% | COM | 008474108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,575 | $367K | 0.0% | $38.33 | $36.07 | +6.3% | DYNMC LRG VALU | 46137V738 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,037 | $367K | 0.0% | $28.15 | $15.35 | +83.6% | COM | 04280A100 |
| AYI | ACUITY BRANDS INC | 2,718 | $366K | 0.0% | $134.66 | $184.27 | -28.4% | COM | 00508Y102 |
| DXJ | WISDOMTREE TR | 7,255 | $366K | 0.0% | $50.45 * | $155.21 | -2.5% | JAPN HEDGE EQT | 97717W851 |
| BALL | BALL CORP | 4,983 | $363K | 0.0% | $72.85 * | $39.08 | +73.3% | COM | 058498106 |
| BOND | PIMCO ETF TR | 3,334 | $363K | 0.0% | $108.88 | $108.27 | +0.6% | ACTIVE BD ETF | 72201R775 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,893 | $362K | 0.0% | $92.99 * | $31.75 | -2.3% | DYNMC SOFTWARE | 46137V639 |
| ALKS | ALKERMES PLC | 18,507 | $361K | 0.0% | $19.51 | $38.48 | -49.3% | SHS | G01767105 |
| VERI | VERITONE INC | 101,162 | $361K | 0.0% | $3.57 | $5.72 | -37.6% | COM | 92347M100 |
| SAM | BOSTON BEER INC | 988 | $360K | 0.0% | $364.37 | $254.69 | +43.0% | CL A | 100557107 |
| TDC | TERADATA CORP DEL | 11,596 | $359K | 0.0% | $30.96 | $36.76 | -15.7% | COM | 88076W103 |
| TMFC | RBB FD INC | 15,987 | $359K | 0.0% | $22.46 | $21.10 | +6.5% | MOTLEY FOL ETF | 74933W601 |
| CVGW | CALAVO GROWERS INC | 3,758 | $358K | 0.0% | $95.26 * | $68.49 | +21.4% | COM | 128246105 |
| VYX | NCR CORP NEW | 11,330 | $358K | 0.0% | $31.60 * | $19.85 | -2.5% | COM | 62886E108 |
| SLF | SUN LIFE FINL INC | 7,957 | $357K | 0.0% | $44.87 | $34.56 | +29.7% | COM | 866796105 |
| — | ZIOPHARM ONCOLOGY INC | 83,320 | $357K | 0.0% | $4.28 | $5.59 | — | COM | 98973P101 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 16,671 | $357K | 0.0% | $21.41 | $17.53 | +22.1% | NAS CLNEDG GREEN | 33733E500 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,896 | $356K | 0.0% | $91.38 | $72.37 | +26.3% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 4,176 | $356K | 0.0% | $85.25 | $62.83 | +33.5% | COM | 714046109 |
| — | VERINT SYS INC | 8,332 | $356K | 0.0% | $42.73 | $43.73 | — | COM | 92343X100 |
| AGO | ASSURED GUARANTY LTD | 8,000 | $356K | 0.0% | $44.50 * | $28.45 | +40.1% | COM | G0585R106 |
| HNI | HNI CORP | 10,000 | $355K | 0.0% | $35.50 | $35.19 | +0.9% | COM | 404251100 |
| MDYG | SPDR SERIES TRUST | 6,586 | $354K | 0.0% | $53.75 | $53.42 | +0.6% | S&P 400 MDCP GRW | 78464A821 |
| TECH | BIO TECHNE CORP | 1,808 | $354K | 0.0% | $195.80 * | $34.83 | +36.7% | COM | 09073M104 |
| MDU | MDU RES GROUP INC | 12,518 | $353K | 0.0% | $28.20 * | $6.87 | +29.7% | COM | 552690109 |
| CHE | CHEMED CORP NEW | 845 | $353K | 0.0% | $417.75 * | $276.09 | +48.2% | COM | 16359R103 |
| — | CARDIOVASCULAR SYS INC DEL | 7,404 | $352K | 0.0% | $47.54 | $42.87 | — | COM | 141619106 |
| CSL | CARLISLE COS INC | 2,412 | $351K | 0.0% | $145.52 * | $104.17 | +29.5% | COM | 142339100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,012 | $351K | 0.0% | $50.06 | $45.66 | +9.6% | SHS | G8060N102 |
| GIB | CGI INC | 4,427 | $350K | 0.0% | $79.06 | $65.67 | +19.8% | CL A SUB VTG | 12532H104 |
| — | WESTERN ASSET HIGH INCM FD I | 51,393 | $348K | 0.0% | $6.77 | $7.18 | — | COM | 95766J102 |
| — | ATLANTIC CAP BANCSHARES INC | 20,000 | $347K | 0.0% | $17.35 | $17.43 | — | COM | 048269203 |
| DXC | DXC TECHNOLOGY CO | 11,679 | $345K | 0.0% | $29.54 * | $58.83 | -51.1% | COM | 23355L106 |
| — | SYNOVUS FINL CORP | 9,645 | $345K | 0.0% | $35.77 | $34.42 | — | COM NEW | 87161C501 |
| ANIK | ANIKA THERAPEUTICS INC | 6,254 | $343K | 0.0% | $54.84 | $49.02 | +12.0% | COM | 035255108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,459 | $343K | 0.0% | $139.49 * | $58.37 | +19.4% | MIDCP 400 GRTH | 921932869 |
| CC | CHEMOURS CO | 22,971 | $343K | 0.0% | $14.93 * | $25.71 | -54.8% | COM | 163851108 |
| SGMO | SANGAMO THERAPEUTICS INC | 37,829 | $342K | 0.0% | $9.04 | $13.69 | -33.9% | COM | 800677106 |
| CUBE | CUBESMART | 9,797 | $342K | 0.0% | $34.91 | $26.61 | — | COM | 229663109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,524 | $341K | 0.0% | $96.77 * | $61.55 | +45.3% | COM | 198516106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 23,532 | $340K | 0.0% | $14.45 | $14.45 | — | COM | 72200T103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 23,410 | $339K | 0.0% | $14.48 | $17.21 | — | COM | 486606106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 25,971 | $339K | 0.0% | $13.05 | $13.56 | — | COM | 6706ER101 |
| EOLS | EVOLUS INC | 21,723 | $339K | 0.0% | $15.61 | $19.82 | -21.2% | COM | 30052C107 |
| XLC | SELECT SECTOR SPDR TR | 6,816 | $338K | 0.0% | $49.59 | $48.67 | +1.8% | COMMUNICATION | 81369Y852 |
| — | TRISTATE CAP HLDGS INC | 16,000 | $337K | 0.0% | $21.06 | $20.43 | — | COM | 89678F100 |
| — | SITE CENTERS CORP | 22,262 | $336K | 0.0% | $15.09 | $11.06 | — | COM | 82981J109 |
| ICLR | ICON PLC | 2,281 | $336K | 0.0% | $147.30 | $102.80 | +43.3% | SHS | G4705A100 |
| FDIS | FIDELITY COVINGTON TR | 7,327 | $335K | 0.0% | $45.72 | $45.29 | +1.0% | MSCI CONSM DIS | 316092204 |
| CE | CELANESE CORP DEL | 2,738 | $335K | 0.0% | $122.35 * | $97.61 | +11.4% | COM | 150870103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,324 | $335K | 0.0% | $29.58 | $25.55 | +15.7% | DIVID ACHIEVEV | 46137V506 |
| IGM | ISHARES TR | 1,539 | $334K | 0.0% | $217.02 * | $25.60 | +41.3% | EXPND TEC SC ETF | 464287549 |
| EMXC | ISHARES INC | 7,000 | $334K | 0.0% | $47.71 | $47.82 | -0.3% | MSCI EMRG CHN | 46434G764 |
| SON | SONOCO PRODS CO | 5,730 | $334K | 0.0% | $58.29 * | $35.23 | +32.2% | COM | 835495102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 25,444 | $333K | 0.0% | $13.09 | $12.64 | — | SH BEN INT | 746922103 |
| — | CENTERSTATE BK CORP | 13,894 | $333K | 0.0% | $23.97 | $18.38 | — | COM | 15201P109 |
| — | LANDMARK INFRASTRUCTURE LP | 18,435 | $333K | 0.0% | $18.06 | $16.89 | — | COM UNIT LTD | 51508J108 |
| CMP | COMPASS MINERALS INTL INC | 5,895 | $333K | 0.0% | $56.49 * | $54.27 | -9.4% | COM | 20451N101 |
| BZUN | BAOZUN INC | 7,801 | $333K | 0.0% | $42.69 | $36.22 | +17.9% | SPONSORED ADR | 06684L103 |
| BANX | STONECASTLE FINL CORP | 14,949 | $331K | 0.0% | $22.14 * | $8.18 | +46.5% | COM | 861780104 |
| ISTB | ISHARES TR | 6,547 | $331K | 0.0% | $50.56 | $50.41 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| RYAAY | RYANAIR HLDGS PLC | 4,966 | $330K | 0.0% | $66.45 | $78.57 | -15.5% | SPONSORED ADS | 783513203 |
| — | HSBC HLDGS PLC | 12,553 | $330K | 0.0% | $26.29 | $26.20 | — | ADR A 1/40PF A | 404280604 |
| QNST | QUINSTREET INC | 26,250 | $330K | 0.0% | $12.57 | $6.72 | +87.4% | COM | 74874Q100 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,365 | $329K | 0.0% | $75.37 | $149.28 | — | SHS | M8737E108 |
| ISCG | ISHARES TR | 1,691 | $329K | 0.0% | $194.56 * | $32.42 | +0.1% | MRGSTR SM CP GR | 464288604 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,993 | $328K | 0.0% | $82.14 | $66.60 | — | COM CL A | 848574109 |
| NMFC | NEW MTN FIN CORP | 24,095 | $328K | 0.0% | $13.61 * | $5.69 | +20.6% | COM | 647551100 |
| — | PIERIS PHARMACEUTICALS INC | 95,773 | $327K | 0.0% | $3.41 | $3.36 | — | COM | 720795103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,044 | $327K | 0.0% | $159.98 | $149.67 | +6.8% | COM NEW | 759351604 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 17,980 | $326K | 0.0% | $18.13 | $20.99 | -13.5% | FST TR GLB FD | 33739H101 |
| — | SLACK TECHNOLOGIES INC | 13,734 | $326K | 0.0% | $23.74 | $37.49 | — | COM CL A | 83088V102 |
| TDOC | TELADOC HEALTH INC | 4,788 | $324K | 0.0% | $67.67 | $67.13 | +0.9% | COM | 87918A105 |
| IPGP | IPG PHOTONICS CORP | 2,393 | $324K | 0.0% | $135.39 | $176.11 | -23.0% | COM | 44980X109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,695 | $323K | 0.0% | $87.42 | $76.85 | +13.9% | SHS | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 2,193 | $323K | 0.0% | $147.29 * | $25.59 | -4.0% | COM | 243537107 |
| — | INDIA FD INC | 15,678 | $322K | 0.0% | $20.54 | $20.54 | — | COM | 454089103 |
| ETSY | ETSY INC | 5,679 | $321K | 0.0% | $56.52 | $60.81 | -7.1% | COM | 29786A106 |
| — | LIFE STORAGE INC | 3,042 | $321K | 0.0% | $105.52 | $84.50 | — | COM | 53223X107 |
| GATX | GATX CORP | 4,136 | $321K | 0.0% | $77.61 * | $69.89 | -2.1% | COM | 361448103 |
| — | TATA MTRS LTD | 38,228 | $321K | 0.0% | $8.40 | $13.46 | — | SPONSORED ADR | 876568502 |
| IGF | ISHARES TR | 6,914 | $321K | 0.0% | $46.43 | $41.47 | +12.1% | GLB INFRASTR ETF | 464288372 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,182 | $320K | 0.0% | $51.76 | $59.36 | -12.8% | COM | 98311A105 |
| WAT | WATERS CORP | 1,434 | $320K | 0.0% | $223.15 | $190.73 | +17.0% | COM | 941848103 |
| FSBW | FS BANCORP INC | 6,104 | $320K | 0.0% | $52.42 * | $19.46 | +13.8% | COM | 30263Y104 |
| CHWY | CHEWY INC | 12,929 | $318K | 0.0% | $24.60 | $33.58 | -26.8% | CL A | 16679L109 |
| ATRO | ASTRONICS CORP | 10,800 | $317K | 0.0% | $29.35 | $29.86 | -1.6% | COM | 046433108 |
| — | NIC INC | 15,307 | $316K | 0.0% | $20.64 | $16.65 | — | COM | 62914B100 |
| HEI/A | HEICO CORP NEW | 3,243 | $316K | 0.0% | $97.44 | $73.38 | +31.4% | CL A | 422806208 |
| FHLC | FIDELITY COVINGTON TR | 7,255 | $315K | 0.0% | $43.42 | $43.63 | -0.6% | MSCI HLTH CARE I | 316092600 |
| — | COHEN & STEERS REIT & PFD &I | 12,772 | $314K | 0.0% | $24.59 | $20.19 | — | COM | 19247X100 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,512 | $314K | 0.0% | $9.66 | $11.62 | — | COM | 27829C105 |
| — | EQM MIDSTREAM PARTNERS LP | 9,582 | $313K | 0.0% | $32.67 | $69.92 | — | UNIT LTD PARTN | 26885B100 |
| — | NORTHERN OIL & GAS INC NEV | 159,911 | $313K | 0.0% | $1.96 | $2.69 | — | COM | 665531109 |
| OTEX | OPEN TEXT CORP | 7,660 | $313K | 0.0% | $40.86 * | $26.56 | +30.6% | COM | 683715106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,228 | $313K | 0.0% | $140.48 * | $25.78 | +8.9% | S&P500 EQL STP | 46137V373 |
| — | KIRKLAND LAKE GOLD LTD | 6,974 | $312K | 0.0% | $44.74 | $44.74 | — | COM | 49741E100 |
| ORI | OLD REP INTL CORP | 13,258 | $312K | 0.0% | $23.53 * | $11.84 | +20.7% | COM | 680223104 |
| — | PIMCO DYNAMIC INCOME FD | 9,597 | $312K | 0.0% | $32.51 | $30.53 | — | SHS | 72201Y101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 12,752 | $312K | 0.0% | $24.47 | $22.15 | — | COM SHS | 72202D106 |
| TRN | TRINITY INDS INC | 15,779 | $311K | 0.0% | $19.71 * | $18.32 | -16.1% | COM | 896522109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,828 | $311K | 0.0% | $14.25 | $20.99 | -32.1% | NY REGISTRY SH | 03938L203 |
| — | KEMPHARM INC | 450,105 | $310K | 0.0% | $0.69 | $4.69 | — | COM | 488445107 |
| — | ARCONIC INC | 11,906 | $310K | 0.0% | $26.04 | $22.12 | — | COM | 03965L100 |
| CRL | CHARLES RIV LABS INTL INC | 2,341 | $310K | 0.0% | $132.42 | $107.33 | +23.3% | COM | 159864107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,817 | $309K | 0.0% | $170.06 * | $46.60 | +18.2% | COM | 679580100 |
| — | CREE INC | 6,310 | $309K | 0.0% | $48.97 | $40.63 | — | COM | 225447101 |
| — | VEDANTA LTD | 35,500 | $308K | 0.0% | $8.68 | $14.33 | — | SPONSORED ADR | 92242Y100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 19,433 | $308K | 0.0% | $15.85 | $13.79 | — | COM | 006212104 |
| PXH | INVESCO EXCHNG TRADED FD TR | 15,282 | $307K | 0.0% | $20.09 | $21.28 | -5.6% | FTSE RAFI EMNG | 46138E727 |
| IT | GARTNER INC | 2,148 | $307K | 0.0% | $142.92 | $128.36 | +11.4% | COM | 366651107 |
| RMD | RESMED INC | 2,270 | $307K | 0.0% | $135.24 * | $94.47 | +35.5% | COM | 761152107 |
| VKTX | VIKING THERAPEUTICS INC | 44,673 | $307K | 0.0% | $6.87 | $10.89 | -36.8% | COM | 92686J106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,024 | $306K | 0.0% | $60.91 | $52.31 | +16.4% | COM SHS | 33734K109 |
| — | FLAHERTY & CRUMRIN PFD & INM | 14,615 | $306K | 0.0% | $20.94 | $18.70 | — | COM | 338478100 |
| — | PLAYA HOTELS & RESORTS NV | 39,000 | $305K | 0.0% | $7.82 | $10.44 | — | SHS | N70544106 |
| — | GLOBAL X FDS | 36,171 | $303K | 0.0% | $8.38 | $8.86 | — | GLBL X MLP ETF | 37950E473 |
| PHG | KONINKLIJKE PHILIPS N V | 6,541 | $302K | 0.0% | $46.17 | $40.29 | +14.5% | NY REG SH NEW | 500472303 |
| HXL | HEXCEL CORP NEW | 3,677 | $302K | 0.0% | $82.13 | $69.95 | +17.4% | COM | 428291108 |
| — | HILL INTERNATIONAL INC | 100,350 | $300K | 0.0% | $2.99 | $3.08 | — | COM | 431466101 |
| STNE | STONECO LTD | 8,628 | $300K | 0.0% | $34.77 | $34.77 | — | COM CL A | G85158106 |
| — | HEARTLAND FINL USA INC | 6,674 | $299K | 0.0% | $44.80 | $44.71 | — | COM | 42234Q102 |
| GPRO | GOPRO INC | 57,616 | $299K | 0.0% | $5.19 | $31.81 | -83.7% | CL A | 38268T103 |
| — | SUNPOWER CORP | 27,194 | $298K | 0.0% | $10.96 | $7.86 | — | COM | 867652406 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,754 | $298K | 0.0% | $23.37 | $15.61 | — | COM | 232806109 |
| R | RYDER SYS INC | 5,728 | $297K | 0.0% | $51.85 | $67.02 | -22.8% | COM | 783549108 |
| TKR | TIMKEN CO | 6,828 | $297K | 0.0% | $43.50 | $44.09 | -1.3% | COM | 887389104 |
| DORM | DORMAN PRODUCTS INC | 3,719 | $296K | 0.0% | $79.59 | $68.95 | +15.4% | COM | 258278100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,094 | $296K | 0.0% | $141.36 * | $31.75 | -11.0% | S&P MDCP400 PR | 46137V217 |
| HTGC | HERCULES CAPITAL INC | 22,104 | $296K | 0.0% | $13.39 | $12.96 | +3.2% | COM | 427096508 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 626 | $295K | 0.0% | $471.25 * | $249.78 | +84.9% | CL A | 31946M103 |
| ALB | ALBEMARLE CORP | 4,249 | $295K | 0.0% | $69.43 * | $89.71 | -28.6% | COM | 012653101 |
| FFWM | FIRST FNDTN INC | 19,309 | $295K | 0.0% | $15.28 * | $16.28 | -13.2% | COM | 32026V104 |
| — | STERICYCLE INC | 5,797 | $295K | 0.0% | $50.89 | $77.24 | — | COM | 858912108 |
| STM | STMICROELECTRONICS N V | 15,241 | $295K | 0.0% | $19.36 | $19.11 | +1.2% | NY REGISTRY | 861012102 |
| — | WISDOMTREE CONTINUOUS COMMOD | 16,784 | $294K | 0.0% | $17.52 | $19.46 | — | SHS BEN INT | 97718W108 |
| MVV | PROSHARES TR | 7,344 | $293K | 0.0% | $39.90 | $39.63 | +0.8% | PSHS ULT MCAP400 | 74347R404 |
| ONB | OLD NATL BANCORP IND | 17,042 | $293K | 0.0% | $17.19 | $15.17 | +13.4% | COM | 680033107 |
| MDB | MONGODB INC | 2,420 | $292K | 0.0% | $120.66 | $92.59 | +30.1% | CL A | 60937P106 |
| MKSI | MKS INSTRUMENT INC | 3,165 | $292K | 0.0% | $92.26 * | $78.64 | +11.9% | COM | 55306N104 |
| LEN | LENNAR CORP | 5,234 | $292K | 0.0% | $55.79 * | $43.64 | +14.1% | CL A | 526057104 |
| RWO | SPDR INDEX SHS FDS | 5,607 | $291K | 0.0% | $51.90 | $49.97 | +3.8% | DJ GLB RL ES ETF | 78463X749 |
| — | WYNDHAM DESTINATIONS INC | 6,319 | $291K | 0.0% | $46.05 | $71.59 | — | COM | 98310W108 |
| BOKF | BOK FINL CORP | 3,659 | $290K | 0.0% | $79.26 * | $66.10 | +1.3% | COM NEW | 05561Q201 |
| ESPR | ESPERION THERAPEUTICS INC NE | 7,876 | $289K | 0.0% | $36.69 | $49.32 | -25.7% | COM | 29664W105 |
| KRNY | KEARNY FINL CORP MD | 22,101 | $288K | 0.0% | $13.03 | $12.32 | +5.8% | COM | 48716P108 |
| AWR | AMERICAN STS WTR CO | 3,205 | $288K | 0.0% | $89.86 * | $74.27 | +7.2% | COM | 029899101 |
| — | AMERICAN FIN TR INC | 20,653 | $288K | 0.0% | $13.94 | $14.65 | — | COM CLASS A | 02607T109 |
| EMLC | VANECK VECTORS ETF TR | 8,712 | $287K | 0.0% | $32.94 | $32.66 | +1.0% | JP MORGAN MKTS | 92189H300 |
| — | BARNES GROUP INC | 5,546 | $286K | 0.0% | $51.57 | $35.03 | — | COM | 067806109 |
| — | SUTRO BIOPHARMA INC | 31,514 | $286K | 0.0% | $9.08 | $11.39 | — | COM | 869367102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,813 | $286K | 0.0% | $29.15 * | $19.30 | +10.7% | COM | 41068X100 |
| JEF | JEFFERIES FINL GROUP INC | 15,524 | $286K | 0.0% | $18.42 * | $16.63 | -13.1% | COM | 47233W109 |
| — | NUVEEN MUN VALUE FD INC | 27,099 | $285K | 0.0% | $10.52 | $9.96 | — | COM | 670928100 |
| AAON | AAON INC | 6,208 | $285K | 0.0% | $45.91 * | $21.22 | +39.4% | COM PAR $0.004 | 000360206 |
| DWX | SPDR INDEX SHS FDS | 7,327 | $285K | 0.0% | $38.90 | $37.76 | +3.2% | S&P INTL ETF | 78463X772 |
| — | SIBANYE STILLWATER | 52,793 | $285K | 0.0% | $5.40 | $4.64 | — | SPONSORED ADR | 825724206 |
| AAP | ADVANCE AUTO PARTS INC | 1,716 | $284K | 0.0% | $165.50 * | $128.32 | +13.6% | COM | 00751Y106 |
| KTB | KONTOOR BRANDS INC | 8,084 | $284K | 0.0% | $35.13 | $29.07 | +20.8% | COM | 50050N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,723 | $283K | 0.0% | $164.25 * | $36.60 | +12.1% | VNG RUS1000GRW | 92206C680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,000 | $282K | 0.0% | $1.76 * | $151.05 | +37.7% | Call | 084670702 |
| AXTA | AXALTA COATING SYS LTD | 9,343 | $282K | 0.0% | $30.18 | $24.84 | +21.4% | COM | G0750C108 |
| TNA | DIREXION SHS ETF TR | 5,032 | $280K | 0.0% | $55.64 | $58.85 | -5.4% | DLY SMCAP BULL3X | 25459W847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,084 | $280K | 0.0% | $55.07 * | $27.18 | +45.2% | COM NEW | 19239V302 |
| LYTS | LSI INDS INC | 53,644 | $280K | 0.0% | $5.22 | $6.62 | -21.1% | COM | 50216C108 |
| AG | FIRST MAJESTIC SILVER CORP | 30,777 | $280K | 0.0% | $9.10 | $7.05 | +27.2% | COM | 32076V103 |
| — | VIPER ENERGY PARTNERS LP | 10,122 | $280K | 0.0% | $27.66 | $36.93 | — | COM UNT RP INT | 92763M105 |
| MTDR | MATADOR RES CO | 16,872 | $279K | 0.0% | $16.54 | $28.38 | -41.7% | COM | 576485205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,279 | $278K | 0.0% | $33.58 | $31.70 | +5.8% | S&P500 QUALITY | 46137V241 |
| GT | GOODYEAR TIRE & RUBR CO | 19,200 | $277K | 0.0% | $14.43 | $23.32 | -38.2% | COM | 382550101 |
| — | HMS HLDGS CORP | 8,028 | $277K | 0.0% | $34.50 | $32.84 | — | COM | 40425J101 |
| — | EMCLAIRE FINL CORP | 8,394 | $276K | 0.0% | $32.88 | $23.72 | — | COM | 290828102 |
| — | NEW YORK MTG TR INC | 45,370 | $276K | 0.0% | $6.08 | $6.15 | — | COM PAR $.02 | 649604501 |
| DB | DEUTSCHE BANK AG | 36,729 | $275K | 0.0% | $7.49 * | $9.24 | -27.2% | NAMEN AKT | D18190898 |
| MORT | VANECK VECTORS ETF TR | 11,787 | $274K | 0.0% | $23.25 | $23.11 | +0.7% | MTG REIT INCOME | 92189F452 |
| JBLU | JETBLUE AWYS CORP | 16,335 | $274K | 0.0% | $16.77 | $18.66 | -10.3% | COM | 477143101 |
| DFE | WISDOMTREE TR | 4,906 | $274K | 0.0% | $55.85 | $59.16 | -5.5% | EUROPE SMCP DV | 97717W869 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,959 | $273K | 0.0% | $30.47 | $31.35 | -2.6% | S&P SMCP VLU MNT | 46137V480 |
| DDD | 3-D SYS CORP DEL | 33,445 | $273K | 0.0% | $8.16 | $15.57 | -47.7% | COM NEW | 88554D205 |
| — | FIRST TR INTER DUR PFD & IN | 11,492 | $272K | 0.0% | $23.67 | $23.00 | — | COM | 33718W103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 18,904 | $272K | 0.0% | $14.39 | $13.49 | — | COM | 09254N103 |
| NWFL | NORWOOD FINANCIAL CORP | 8,607 | $272K | 0.0% | $31.60 | $22.32 | +41.6% | COM | 669549107 |
| WDFC | WD-40 CO | 1,479 | $271K | 0.0% | $183.23 * | $149.30 | +11.3% | COM | 929236107 |
| — | TWO HBRS INVT CORP | 20,653 | $271K | 0.0% | $13.12 | $15.72 | — | COM NEW | 90187B408 |
| PRSU | VIAD CORP | 4,021 | $270K | 0.0% | $67.15 | $66.87 | -0.1% | COM NEW | 92552R406 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 12,185 | $270K | 0.0% | $22.16 | $20.80 | — | COM SHS | 670699107 |
| PKG | PACKAGING CORP AMER | 2,531 | $269K | 0.0% | $106.28 * | $78.07 | +12.5% | COM | 695156109 |
| HTO | SJW GROUP | 3,937 | $269K | 0.0% | $68.33 | $65.68 | +4.0% | COM | 784305104 |
| HYS | PIMCO ETF TR | 2,698 | $269K | 0.0% | $99.70 | $99.82 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| ROM | PROSHARES TR | 2,172 | $268K | 0.0% | $123.39 * | $14.46 | +6.6% | PSHS ULTRA TECH | 74347R693 |
| — | TORTOISE ENERGY INFRA CORP | 13,034 | $267K | 0.0% | $20.48 | $28.53 | — | COM | 89147L100 |
| AIVL | WISDOMTREE TR | 3,050 | $267K | 0.0% | $87.54 | $83.58 | +4.6% | US DIVID EX FNCL | 97717W406 |
| — | EATON VANCE CORP | 5,917 | $266K | 0.0% | $44.96 | $39.08 | — | COM NON VTG | 278265103 |
| FULT | FULTON FINL CORP PA | 16,432 | $266K | 0.0% | $16.19 * | $12.05 | +2.8% | COM | 360271100 |
| — | CADENCE BANCORPORATION | 15,179 | $266K | 0.0% | $17.52 | $18.55 | — | CL A | 12739A100 |
| EQNR | EQUINOR ASA | 13,975 | $265K | 0.0% | $18.96 | $25.81 | -26.6% | SPONSORED ADR | 29446M102 |
| FAF | FIRST AMERN FINL CORP | 4,491 | $265K | 0.0% | $59.01 * | $43.45 | +9.9% | COM | 31847R102 |
| EAT | BRINKER INTL INC | 6,210 | $265K | 0.0% | $42.67 | $41.43 | +1.0% | COM | 109641100 |
| — | LIBERTY ALL STAR EQUITY FD | 41,193 | $264K | 0.0% | $6.41 | $6.03 | — | SH BEN INT | 530158104 |
| SMTC | SEMTECH CORP | 5,435 | $264K | 0.0% | $48.57 | $36.70 | +32.5% | COM | 816850101 |
| ALLE | ALLEGION PUB LTD CO | 2,534 | $263K | 0.0% | $103.79 * | $80.25 | +19.3% | ORD SHS | G0176J109 |
| — | DCP MIDSTREAM LP | 10,032 | $263K | 0.0% | $26.22 | $35.41 | — | COM UT LTD PTN | 23311P100 |
| — | PIMCO ENRGY TACTICAL CR OPP | 15,000 | $263K | 0.0% | $17.53 | $19.60 | — | COM SHS BEN INT | 69346N107 |
| DJP | BARCLAYS BK PLC | 12,043 | $263K | 0.0% | $21.84 | $23.28 | -6.4% | DJUBS CMDT ETN36 | 06738C778 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,997 | $263K | 0.0% | $15.47 | $25.14 | — | COM | 875465106 |
| — | AMYRIS INC | 55,037 | $262K | 0.0% | $4.76 | $4.24 | — | COM NEW | 03236M200 |
| MORN | MORNINGSTAR INC | 1,792 | $262K | 0.0% | $146.21 | $116.66 | +25.3% | COM | 617700109 |
| HRB | BLOCK H & R INC | 11,049 | $261K | 0.0% | $23.62 * | $20.72 | -10.5% | COM | 093671105 |
| SFIX | STITCH FIX INC | 13,576 | $261K | 0.0% | $19.23 | $24.59 | -21.7% | COM CL A | 860897107 |
| — | INVESCO QUALITY MUNI INC TRS | 20,304 | $260K | 0.0% | $12.81 | $12.55 | — | COM | 46133G107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,224 | $260K | 0.0% | $212.42 * | $19.68 | +7.9% | S&P 500 TOP 50 | 46137V233 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,510 | $260K | 0.0% | $74.07 | $61.08 | +21.2% | HLTH CARE ALPH | 33734X143 |
| — | PHILLIPS 66 PARTNERS LP | 4,574 | $259K | 0.0% | $56.62 | $51.64 | — | COM UNIT REP INT | 718549207 |
| VWOB | VANGUARD WHITEHALL FDS INC | 3,218 | $259K | 0.0% | $80.48 | $78.31 | +2.9% | EMERG MKT BD ETF | 921946885 |
| — | NAVISTAR INTL CORP NEW | 9,200 | $259K | 0.0% | $28.15 | $36.80 | — | COM | 63934E108 |
| — | L BRANDS INC | 13,217 | $259K | 0.0% | $19.60 | $39.59 | — | COM | 501797104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,342 | $259K | 0.0% | $31.05 | $30.57 | +1.6% | SHS | 336917109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 41,541 | $258K | 0.0% | $6.21 | $6.37 | — | COM SH BEN INT | 00302L108 |
| ISCV | ISHARES TR | 1,927 | $258K | 0.0% | $133.89 * | $46.11 | -3.3% | MRNING SM CP ETF | 464288703 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,861 | $257K | 0.0% | $66.56 | $62.64 | +6.3% | INTL DVD ETF | 921946810 |
| GNL | GLOBAL NET LEASE INC | 13,147 | $256K | 0.0% | $19.47 | $21.20 | — | COM NEW | 379378201 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,441 | $256K | 0.0% | $57.64 | $46.05 | +25.0% | COM | 001744101 |
| — | ASPEN TECHNOLOGY INC | 2,084 | $256K | 0.0% | $122.84 | $105.12 | — | COM | 045327103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 2,068 | $256K | 0.0% | $123.79 | $119.27 | +3.8% | NY ARCA BIOTECH | 33733E203 |
| FAN | FIRST TR EXCHANGE TRADED FD | 19,376 | $255K | 0.0% | $13.16 | $11.56 | +13.8% | GBL WND ENRG ETF | 33736G106 |
| — | AMEDISYS INC | 1,938 | $254K | 0.0% | $131.06 | $124.22 | — | COM | 023436108 |
| — | CALAMOS CONV & HIGH INCOME F | 23,087 | $254K | 0.0% | $11.00 | $11.37 | — | COM SHS | 12811P108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,103 | $254K | 0.0% | $10.99 | $13.48 | -18.6% | COM | 01988P108 |
| GAIN | GLADSTONE INVT CORP | 20,555 | $254K | 0.0% | $12.36 * | $4.69 | +32.6% | COM | 376546107 |
| — | AIR TRANSPORT SERVICES GRP I | 12,046 | $253K | 0.0% | $21.00 | $21.67 | — | COM | 00922R105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,736 | $253K | 0.0% | $67.72 | $56.25 | +20.4% | AEROSPACE DEFN | 46137V100 |
| KIE | SPDR SERIES TRUST | 7,189 | $253K | 0.0% | $35.19 | $34.45 | +2.3% | S&P INS ETF | 78464A789 |
| WIP | SPDR SERIES TRUST | 4,608 | $252K | 0.0% | $54.69 | $55.85 | -2.0% | FTSE INT GVT ETF | 78464A490 |
| EXPO | EXPONENT INC | 3,596 | $251K | 0.0% | $69.80 * | $50.06 | +30.3% | COM | 30214U102 |
| QDEF | FLEXSHARES TR | 5,500 | $251K | 0.0% | $45.64 | $44.82 | +2.0% | QLT DIV DEF IDX | 33939L845 |
| FSTA | FIDELITY COVINGTON TR | 6,809 | $249K | 0.0% | $36.57 | $35.92 | +1.9% | CONSMR STAPLES | 316092303 |
| FANG | DIAMONDBACK ENERGY INC | 2,759 | $248K | 0.0% | $89.89 * | $86.06 | -18.6% | COM | 25278X109 |
| — | LUMINEX CORP DEL | 12,006 | $248K | 0.0% | $20.66 | $20.54 | — | COM | 55027E102 |
| — | UBS AG LONDON BRH | 1,543 | $248K | 0.0% | $160.73 | $155.73 | — | FI ENHAN EUR ETN | 90274D234 |
| RDY | DR REDDYS LABS LTD | 6,531 | $247K | 0.0% | $37.82 | $57.33 | -33.9% | ADR | 256135203 |
| YTRA | YATRA ONLINE INC | 60,000 | $247K | 0.0% | $4.12 | $5.01 | -17.7% | ORD SHS | G98338109 |
| — | UNITED FINL BANCORP INC NEW | 18,067 | $246K | 0.0% | $13.62 | $13.26 | — | COM | 910304104 |
| IMO | IMPERIAL OIL LTD | 9,442 | $246K | 0.0% | $26.05 * | $24.92 | -12.2% | COM NEW | 453038408 |
| CAPL | CROSSAMERICA PARTNERS LP | 14,399 | $246K | 0.0% | $17.08 | $16.97 | — | UT LTD PTN INT | 22758A105 |
| — | MIRATI THERAPEUTICS INC | 3,150 | $245K | 0.0% | $77.78 | $73.33 | — | COM | 60468T105 |
| PBD | INVESCO EXCHNG TRADED FD TR | 20,150 | $245K | 0.0% | $12.16 | $12.72 | -4.3% | GBL CLEAN ENRG | 46138G847 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,171 | $244K | 0.0% | $112.39 * | $55.66 | +1.0% | VNG RUS1000VAL | 92206C714 |
| BIO | BIO RAD LABS INC | 732 | $244K | 0.0% | $333.33 | $174.18 | +91.0% | CL A | 090572207 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 17,370 | $243K | 0.0% | $13.99 | $14.58 | — | COM | 670972108 |
| OXSQ | OXFORD SQUARE CAP CORP | 38,900 | $242K | 0.0% | $6.22 | $5.87 | +6.1% | COM | 69181V107 |
| TER | TERADYNE INC | 4,167 | $241K | 0.0% | $57.84 * | $36.20 | +55.8% | COM | 880770102 |
| IVZ | INVESCO LTD | 14,223 | $241K | 0.0% | $16.94 * | $19.74 | -35.6% | SHS | G491BT108 |
| XHB | SPDR SERIES TRUST | 5,464 | $241K | 0.0% | $44.11 | $40.51 | +8.8% | S&P HOMEBUILD | 78464A888 |
| RHI | ROBERT HALF INTL INC | 4,289 | $239K | 0.0% | $55.72 | $45.43 | +22.5% | COM | 770323103 |
| KXI | ISHARES TR | 4,356 | $239K | 0.0% | $54.87 | $53.92 | +1.7% | GLB CNSM STP ETF | 464288737 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,850 | $238K | 0.0% | $83.51 | $78.28 | +6.6% | PHYSCL PLATM SHS | 003260106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 28,506 | $238K | 0.0% | $8.35 | $8.56 | — | COM SH BEN INT | 00326L100 |
| GAIA | GAIA INC NEW | 36,190 | $237K | 0.0% | $6.55 | $8.40 | -22.2% | CL A | 36269P104 |
| ARI | APOLLO COML REAL EST FIN INC | 12,367 | $237K | 0.0% | $19.16 | $19.16 | — | COM | 03762U105 |
| UPRO | PROSHARES TR | 4,285 | $237K | 0.0% | $55.31 * | $23.04 | +19.9% | ULTRPRO S&P500 | 74347X864 |
| MYGN | MYRIAD GENETICS INC | 8,251 | $236K | 0.0% | $28.60 | $29.14 | -1.7% | COM | 62855J104 |
| — | SAILPOINT TECHNLGIES HLDGS I | 12,636 | $236K | 0.0% | $18.68 | $23.48 | — | COM | 78781P105 |
| PRLB | PROTO LABS INC | 2,305 | $235K | 0.0% | $101.95 | $113.88 | -10.3% | COM | 743713109 |
| BYD | BOYD GAMING CORP | 9,828 | $235K | 0.0% | $23.91 * | $24.14 | -5.0% | COM | 103304101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 20,696 | $233K | 0.0% | $11.26 | $11.96 | — | COM | 67090H102 |
| FLS | FLOWSERVE CORP | 4,991 | $233K | 0.0% | $46.68 * | $41.44 | -1.6% | COM | 34354P105 |
| — | GABELLI MULTIMEDIA TR INC | 28,656 | $233K | 0.0% | $8.13 | $9.04 | — | COM | 36239Q109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,309 | $232K | 0.0% | $24.92 | $24.92 | — | ORD | G5876H105 |
| IRM | IRON MTN INC NEW | 7,149 | $232K | 0.0% | $32.45 * | $22.54 | +4.6% | COM | 46284V101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,256 | $232K | 0.0% | $102.84 | $59.76 | — | SH BEN INT | 91359E105 |
| — | QEP RES INC | 62,375 | $231K | 0.0% | $3.70 | $8.67 | — | COM | 74733V100 |
| IHE | ISHARES TR | 1,653 | $231K | 0.0% | $139.75 * | $55.43 | -15.9% | U.S. PHARMA ETF | 464288836 |
| PRI | PRIMERICA INC | 1,813 | $231K | 0.0% | $127.41 | $115.30 | +10.3% | COM | 74164M108 |
| NG | NOVAGOLD RES INC | 37,975 | $231K | 0.0% | $6.08 | $5.94 | +2.2% | COM NEW | 66987E206 |
| FEZ | SPDR INDEX SHS FDS | 6,086 | $230K | 0.0% | $37.79 | $36.74 | +2.7% | EURO STOXX 50 | 78463X202 |
| DWM | WISDOMTREE TR | 4,621 | $230K | 0.0% | $49.77 | $52.86 | -5.9% | INTL EQUITY FD | 97717W703 |
| — | AIRCASTLE LTD | 10,253 | $230K | 0.0% | $22.43 | $23.02 | — | COM | G0129K104 |
| NHI | NATIONAL HEALTH INVS INC | 2,793 | $230K | 0.0% | $82.35 | $78.14 | — | COM | 63633D104 |
| — | CONFORMIS INC | 123,761 | $230K | 0.0% | $1.86 | $2.52 | — | COM | 20717E101 |
| — | AVON PRODS INC | 52,034 | $229K | 0.0% | $4.40 | $3.88 | — | COM | 054303102 |
| ALLY | ALLY FINL INC | 6,916 | $229K | 0.0% | $33.11 * | $23.88 | +13.1% | COM | 02005N100 |
| — | PS BUSINESS PKS INC CALIF | 1,252 | $228K | 0.0% | $182.11 | $126.98 | — | COM | 69360J107 |
| — | ENCANA CORP | 49,652 | $228K | 0.0% | $4.59 | $9.19 | — | COM | 292505104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,980 | $227K | 0.0% | $16.24 * | $14.14 | -2.7% | COM | 02553E106 |
| ENPH | ENPHASE ENERGY INC | 10,175 | $226K | 0.0% | $22.21 | $4.90 | +353.7% | COM | 29355A107 |
| — | RUBICON PROJ INC | 25,979 | $226K | 0.0% | $8.70 | $8.70 | — | COM | 78112V102 |
| — | CORESITE RLTY CORP | 1,852 | $226K | 0.0% | $122.03 | $106.96 | — | COM | 21870Q105 |
| VMC | VULCAN MATLS CO | 1,495 | $226K | 0.0% | $151.17 * | $133.67 | +7.2% | COM | 929160109 |
| SPTL | SPDR SERIES TRUST | 5,494 | $225K | 0.0% | $40.95 | $39.92 | +2.8% | PORTFOLIO LN TSR | 78464A664 |
| — | EATON VANCE ENH EQTY INC FD | 13,539 | $225K | 0.0% | $16.62 | $14.22 | — | COM | 278277108 |
| MLI | MUELLER INDS INC | 7,862 | $225K | 0.0% | $28.62 * | $13.32 | -1.3% | COM | 624756102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,724 | $225K | 0.0% | $130.51 * | $55.33 | +17.9% | MIDCP 400 IDX | 921932885 |
| — | CONCHO RES INC | 3,321 | $225K | 0.0% | $67.75 | $105.77 | — | COM | 20605P101 |
| — | EATON VANCE TX MGD DIV EQ IN | 18,918 | $225K | 0.0% | $11.89 | $11.17 | — | COM | 27828N102 |
| — | NEVRO CORP | 2,600 | $224K | 0.0% | $86.15 | $86.15 | — | COM | 64157F103 |
| — | ISTAR INC | 17,199 | $224K | 0.0% | $13.02 | $13.02 | — | COM | 45031U101 |
| BF/A | BROWN FORMAN CORP | 3,750 | $224K | 0.0% | $59.73 * | $46.58 | +14.7% | CL A | 115637100 |
| — | IHS MARKIT LTD | 3,344 | $224K | 0.0% | $66.99 | $66.99 | — | SHS | G47567105 |
| — | TEMPLETON EMERG MKTS INCOME | 24,663 | $224K | 0.0% | $9.08 | $9.82 | — | COM | 880192109 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,068 | $223K | 0.0% | $72.69 | $69.69 | +4.5% | ZACKS MID CAP | 46137Y401 |
| ICVT | ISHARES TR | 3,830 | $223K | 0.0% | $58.22 | $59.66 | -2.5% | CONV BD ETF | 46435G102 |
| — | PCSB FINL CORP | 11,100 | $222K | 0.0% | $20.00 | $19.67 | — | COM | 69324R104 |
| — | MACKINAC FINL CORP | 14,343 | $222K | 0.0% | $15.48 | $16.59 | — | COM | 554571109 |
| — | WHEELER REAL ESTATE INVT TR | 18,700 | $222K | 0.0% | $11.87 | $19.82 | — | CV PFD SER B | 963025309 |
| DXLG | DESTINATION XL GROUP INC | 131,129 | $222K | 0.0% | $1.69 | $4.32 | -60.9% | COM | 25065K104 |
| BKR | BAKER HUGHES A GE CO | 9,552 | $222K | 0.0% | $23.24 * | $20.60 | -5.8% | CL A | 05722G100 |
| CACI | CACI INTL INC | 954 | $221K | 0.0% | $231.66 | $197.73 | +17.0% | CL A | 127190304 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 18,386 | $220K | 0.0% | $11.97 | $12.52 | — | COM | 01879R106 |
| VC | VISTEON CORP | 2,666 | $220K | 0.0% | $82.52 | $66.40 | +23.7% | COM NEW | 92839U206 |
| EWH | ISHARES INC | 9,710 | $220K | 0.0% | $22.66 | $25.65 | -11.5% | MSCI HONG KG ETF | 464286871 |
| — | UBS AG LONDON BRH | 1,198 | $220K | 0.0% | $183.64 | $179.97 | — | FI ENHANCD ETN | 90274D218 |
| USCI | UNITED STS COMMODITY INDEX F | 6,111 | $219K | 0.0% | $35.84 | $41.45 | -13.6% | COMM IDX FND | 911717106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,128 | $219K | 0.0% | $14.48 | $11.18 | +29.5% | SPONSORED ADR | 71654V408 |
| — | MALVERN BANCORP INC | 10,000 | $218K | 0.0% | $21.80 | $16.91 | — | COM | 561409103 |
| — | COUNTY BANCORP INC | 11,136 | $218K | 0.0% | $19.58 | $20.65 | — | COM | 221907108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,483 | $218K | 0.0% | $33.63 | $41.86 | -19.8% | SPONSORED ADR | 358029106 |
| TAP | MOLSON COORS BREWING CO | 3,766 | $217K | 0.0% | $57.62 * | $45.80 | +6.8% | CL B | 60871R209 |
| CIEN | CIENA CORP | 5,541 | $217K | 0.0% | $39.16 | $38.82 | +1.1% | COM NEW | 171779309 |
| PNR | PENTAIR PLC | 5,738 | $217K | 0.0% | $37.82 * | $36.96 | -6.4% | SHS | G7S00T104 |
| UVV | UNIVERSAL CORP VA | 3,952 | $217K | 0.0% | $54.91 | $57.39 | -4.5% | COM | 913456109 |
| LITE | LUMENTUM HLDGS INC | 4,033 | $216K | 0.0% | $53.56 | $49.25 | +8.7% | COM | 55024U109 |
| AMH | AMERICAN HOMES 4 RENT | 8,331 | $216K | 0.0% | $25.93 | $25.93 | — | CL A | 02665T306 |
| — | BLACKROCK VA MUNICIPAL BOND | 12,500 | $215K | 0.0% | $17.20 | $17.36 | — | COM | 092481100 |
| GTN | GRAY TELEVISION INC | 13,197 | $215K | 0.0% | $16.29 | $16.43 | -0.7% | COM | 389375106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,044 | $215K | 0.0% | $205.94 | $201.62 | +2.4% | CL A | 989207105 |
| NIO | NIO INC | 137,691 | $215K | 0.0% | $1.56 | $6.53 | -76.1% | SPON ADS | 62914V106 |
| RDN | RADIAN GROUP INC | 9,348 | $214K | 0.0% | $22.89 * | $18.91 | +0.1% | COM | 750236101 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,111 | $214K | 0.0% | $41.87 | $41.87 | — | COM C SIRIUSXM | 531229607 |
| — | CREDIT SUISSE NASSAU BRH | 15,723 | $214K | 0.0% | $13.61 | $25.37 | — | VELOCITY SHS DAI | 22542D332 |
| DGRS | WISDOMTREE TR | 6,020 | $214K | 0.0% | $35.55 | $34.76 | +2.4% | US S CAP QTY DIV | 97717X651 |
| JNK | SPDR SERIES TRUST | 1,968 | $214K | 0.0% | $108.74 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| — | DISCOVERY INC | 8,033 | $214K | 0.0% | $26.64 | $30.16 | — | COM SER A | 25470F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,794 | $213K | 0.0% | $76.23 | $90.08 | -15.4% | CL A | 98980L101 |
| — | COHEN & STEERS QUALITY RLTY | 13,395 | $212K | 0.0% | $15.83 | $13.71 | — | COM | 19247L106 |
| MNKD | MANNKIND CORP | 169,815 | $212K | 0.0% | $1.25 | $1.83 | -31.5% | COM NEW | 56400P706 |
| IYG | ISHARES TR | 1,546 | $211K | 0.0% | $136.48 * | $41.50 | +9.6% | U.S. FIN SVC ETF | 464287770 |
| — | UNITED STATES OIL FUND LP | 18,646 | $211K | 0.0% | $11.32 | $12.23 | — | UNITS | 91232N108 |
| BWXT | BWX TECHNOLOGIES INC | 3,687 | $211K | 0.0% | $57.23 * | $51.59 | +2.6% | COM | 05605H100 |
| WSO | WATSCO INC | 1,246 | $211K | 0.0% | $169.34 | $144.31 | +17.2% | COM | 942622200 |
| — | CORENERGY INFRASTRUCTURE TR | 4,471 | $211K | 0.0% | $47.19 | $47.19 | — | COM NEW | 21870U502 |
| AIVI | WISDOMTREE TR | 5,214 | $211K | 0.0% | $40.47 | $40.28 | +0.2% | INTL DIV EX FINL | 97717W786 |
| GBCI | GLACIER BANCORP INC NEW | 5,196 | $210K | 0.0% | $40.42 * | $30.73 | +7.2% | COM | 37637Q105 |
| IHF | ISHARES TR | 1,299 | $210K | 0.0% | $161.66 * | $33.35 | -3.0% | US HLTHCR PR ETF | 464288828 |
| — | ATARA BIOTHERAPEUTICS INC | 14,857 | $210K | 0.0% | $14.13 | $39.13 | — | COM | 046513107 |
| — | LIBERTY PPTY TR | 4,087 | $210K | 0.0% | $51.38 | $50.12 | — | SH BEN INT | 531172104 |
| — | MFA FINL INC | 28,488 | $210K | 0.0% | $7.37 | $7.50 | — | COM | 55272X102 |
| AMBA | AMBARELLA INC | 3,328 | $209K | 0.0% | $62.80 | $51.88 | +21.1% | SHS | G037AX101 |
| ACA | ARCOSA INC | 6,107 | $209K | 0.0% | $34.22 * | $33.46 | +0.1% | COM | 039653100 |
| — | NUVEEN PFD & INCM OPPORTNYS | 20,712 | $208K | 0.0% | $10.04 | $9.64 | — | COM | 67073B106 |
| HUN | HUNTSMAN CORP | 8,957 | $208K | 0.0% | $23.22 | $23.57 | -1.3% | COM | 447011107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 8,145 | $207K | 0.0% | $25.41 | $25.24 | +0.7% | VAR RATE PFD | 46138G870 |
| — | WPX ENERGY INC | 19,531 | $207K | 0.0% | $10.60 | $15.22 | — | COM | 98212B103 |
| SPSB | SPDR SERIES TRUST | 6,723 | $207K | 0.0% | $30.79 | $30.78 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| — | OASIS MIDSTREAM PARTNERS LP | 12,820 | $205K | 0.0% | $15.99 | $15.99 | — | COM UNITS REPS | 67420T206 |
| XPO | XPO LOGISTICS INC | 2,844 | $204K | 0.0% | $71.73 * | $23.12 | +7.1% | COM | 983793100 |
| WSFS | WSFS FINL CORP | 4,612 | $203K | 0.0% | $44.02 | $42.07 | +4.8% | COM | 929328102 |
| JACK | JACK IN THE BOX INC | 2,226 | $203K | 0.0% | $91.19 | $83.16 | +9.6% | COM | 466367109 |
| — | STORE CAP CORP | 5,434 | $203K | 0.0% | $37.36 | $33.19 | — | COM | 862121100 |
| — | EATON VANCE MUNI INCOME TRUS | 15,730 | $203K | 0.0% | $12.91 | $12.91 | — | SH BEN INT | 27826U108 |
| PIPR | PIPER JAFFRAY COS | 2,686 | $203K | 0.0% | $75.58 | $75.59 | -0.1% | COM | 724078100 |
| BRO | BROWN & BROWN INC | 5,634 | $203K | 0.0% | $36.03 * | $34.20 | +0.9% | COM | 115236101 |
| BWA | BORGWARNER INC | 5,522 | $203K | 0.0% | $36.76 * | $35.32 | -17.0% | COM | 099724106 |
| — | NUVEEN CALIF MUN VALUE FD | 19,026 | $202K | 0.0% | $10.62 | $9.57 | — | COM | 67062C107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 101,127 | $202K | 0.0% | $2.00 | $1.77 | — | COM NEW | 006743306 |
| FSLY | FASTLY INC | 8,400 | $202K | 0.0% | $24.05 | $23.56 | +1.9% | CL A | 31188V100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,837 | $201K | 0.0% | $109.42 | $118.22 | — | SHS | M51363113 |
| GOSS | GOSSAMER BIO INC | 12,000 | $201K | 0.0% | $16.75 | $20.85 | -19.5% | COM | 38341P102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 205,182 | $201K | 0.0% | $0.98 | $1.03 | -4.9% | COM | 53566P109 |
| — | BLACKROCK CAPITAL INVESTMENT | 40,154 | $201K | 0.0% | $5.01 | $7.08 | — | COM | 092533108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 17,335 | $199K | 0.0% | $11.48 | $11.42 | +0.6% | COM | 19459J104 |
| FNWB | FIRST NORTHWEST BANCORP | 11,435 | $198K | 0.0% | $17.32 * | $14.57 | +6.5% | COM | 335834107 |
| — | PIMCO HIGH INCOME FD | 25,549 | $198K | 0.0% | $7.75 | $8.91 | — | COM SHS | 722014107 |
| — | CALUMET SPECIALTY PRODS PTNR | 54,336 | $198K | 0.0% | $3.64 | $8.59 | — | UT LTD PARTNER | 131476103 |
| — | BLACKROCK RES & COMM STRAT T | 26,366 | $197K | 0.0% | $7.47 | $8.84 | — | SHS | 09257A108 |
| — | GOLDEN STAR RES LTD CDA | 68,989 | $197K | 0.0% | $2.86 | $3.15 | — | COM | 38119T807 |
| NET | CLOUDFLARE INC | 10,580 | $196K | 0.0% | $18.53 | $19.34 | -4.0% | CL A COM | 18915M107 |
| — | EVERI HLDGS INC | 23,130 | $196K | 0.0% | $8.47 | $6.66 | — | COM | 30034T103 |
| PCG | PG&E CORP | 19,547 | $195K | 0.0% | $9.98 | $42.24 | -76.6% | COM | 69331C108 |
| — | TCW STRATEGIC INCOME FUND IN | 34,085 | $194K | 0.0% | $5.69 | $5.53 | — | COM | 872340104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,316 | $194K | 0.0% | $13.55 | $12.92 | — | COM | 09254E103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 14,000 | $193K | 0.0% | $13.79 | $14.44 | — | COM | 01864U106 |
| — | BED BATH & BEYOND INC | 18,172 | $193K | 0.0% | $10.62 | $10.62 | — | COM | 075896100 |
| LOCO | EL POLLO LOCO HLDGS INC | 17,550 | $192K | 0.0% | $10.94 | $13.29 | -17.6% | COM | 268603107 |
| — | PUTNAM MANAGED MUN INCOM TR | 24,555 | $192K | 0.0% | $7.82 | $7.16 | — | COM | 746823103 |
| — | INTREPID POTASH INC | 58,167 | $190K | 0.0% | $3.27 | $4.01 | — | COM | 46121Y102 |
| — | SENIOR HSG PPTYS TR | 20,242 | $187K | 0.0% | $9.24 | $18.97 | — | SH BEN INT | 81721M109 |
| — | EATON VANCE ENHANCED EQ INC | 12,294 | $186K | 0.0% | $15.13 | $14.97 | — | COM | 278274105 |
| — | MCDERMOTT INTL INC | 91,328 | $184K | 0.0% | $2.01 | $7.45 | — | COM | 580037703 |
| — | SIENTRA INC | 28,250 | $183K | 0.0% | $6.48 | $16.53 | — | COM | 82621J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,652 | $182K | 0.0% | $14.39 | $21.33 | -32.7% | COM | 76118Y104 |
| — | GROUPON INC | 68,396 | $182K | 0.0% | $2.66 | $3.28 | — | COM | 399473107 |
| FOSL | FOSSIL GROUP INC | 14,285 | $179K | 0.0% | $12.53 | $24.93 | -49.8% | COM | 34988V106 |
| — | ADAM NAT RES FD INC | 11,272 | $178K | 0.0% | $15.79 | $21.91 | — | COM | 00548F105 |
| — | SOUTHWESTERN ENERGY CO | 91,700 | $177K | 0.0% | $1.93 | $3.13 | — | COM | 845467109 |
| ESBA | EMPIRE ST RLTY OP L P | 12,356 | $176K | 0.0% | $14.24 | $18.95 | — | UNIT LTD PRTNSP | 292102100 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 12,700 | $176K | 0.0% | $13.86 | $11.80 | — | COM | 67064R102 |
| — | ENERPLUS CORP | 23,428 | $174K | 0.0% | $7.43 | $7.52 | — | COM | 292766102 |
| CTSO | CYTOSORBENTS CORP | 34,390 | $173K | 0.0% | $5.03 | $9.47 | -46.9% | COM NEW | 23283X206 |
| — | PIMCO MUN INCOME FD II | 10,882 | $171K | 0.0% | $15.71 | $15.71 | — | COM | 72200W106 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,873 | $171K | 0.0% | $10.77 | $10.38 | — | COM | 09255P107 |
| — | PRUDENTIAL BANCORP INC NEW | 10,000 | $170K | 0.0% | $17.00 | $14.26 | — | COM | 74431A101 |
| — | EATON VANCE FLTING RATE INC | 12,885 | $170K | 0.0% | $13.19 | $15.66 | — | COM | 278279104 |
| — | CARRIZO OIL & GAS INC | 19,518 | $168K | 0.0% | $8.61 | $12.46 | — | COM | 144577103 |
| — | EATON VANCE MUN BD FD | 12,833 | $166K | 0.0% | $12.94 | $12.48 | — | COM | 27827X101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 10,090 | $166K | 0.0% | $16.45 | $16.45 | — | COM | 09253N104 |
| LYG | LLOYDS BANKING GROUP PLC | 62,896 | $166K | 0.0% | $2.64 | $3.34 | -20.9% | SPONSORED ADR | 539439109 |
| — | VANECK VECTORS ETF TR | 14,127 | $166K | 0.0% | $11.75 | $14.36 | — | OIL SVCS ETF | 92189F718 |
| — | SCYNEXIS INC | 154,700 | $165K | 0.0% | $1.07 | $1.77 | — | COM | 811292101 |
| — | BLACKROCK MUNIYIELD QUALITY | 10,980 | $165K | 0.0% | $15.03 | $15.95 | — | COM | 09254F100 |
| NTIC | NORTHERN TECH INTL CORP | 13,048 | $165K | 0.0% | $12.65 * | $10.29 | +7.4% | COM | 665809109 |
| — | AK STL HLDG CORP | 72,544 | $165K | 0.0% | $2.27 | $4.71 | — | COM | 001547108 |
| — | GASLOG LTD | 12,627 | $162K | 0.0% | $12.83 | $16.50 | — | SHS | G37585109 |
| — | EQUITRANS MIDSTREAM CORPORAT | 10,997 | $160K | 0.0% | $14.55 | $14.55 | — | COM | 294600101 |
| DLHC | DLH HLDGS CORP | 35,626 | $159K | 0.0% | $4.46 | $4.32 | +3.3% | COM | 23335Q100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 18,150 | $158K | 0.0% | $8.71 | $11.46 | — | COM | 18469P100 |
| PAAS | PAN AMERICAN SILVER CORP | 10,063 | $158K | 0.0% | $15.70 | $16.74 | -6.3% | COM | 697900108 |
| SGU | STAR GROUP L P | 16,612 | $157K | 0.0% | $9.45 | $7.58 | +25.0% | UNIT LTD PARTNR | 85512C105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,048 | $156K | 0.0% | $12.95 | $12.99 | — | SHS | N31738102 |
| — | APTOSE BIOSCIENCES INC | 75,000 | $156K | 0.0% | $2.08 | $2.08 | — | COM NEW | 03835T200 |
| KGC | KINROSS GOLD CORP | 33,641 | $155K | 0.0% | $4.61 | $3.02 | +52.3% | COM | 496902404 |
| — | RANDOLPH BANCORP INC | 10,645 | $155K | 0.0% | $14.56 | $15.50 | — | COM | 752378109 |
| — | ENLINK MIDSTREAM LLC | 18,221 | $155K | 0.0% | $8.51 | $12.13 | — | COM UNIT REP LTD | 29336T100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,994 | $154K | 0.0% | $11.85 | $9.69 | — | UNIT | 85207H104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 12,454 | $152K | 0.0% | $12.20 | $12.20 | — | COM | 01883A107 |
| — | INVESCO TR INVT GRADE NY MUN | 11,093 | $151K | 0.0% | $13.61 | $13.69 | — | COM | 46131T101 |
| TELFY | TELEFONICA S A | 19,772 | $150K | 0.0% | $7.59 | $9.29 | -18.2% | SPONSORED ADR | 879382208 |
| — | GLOBAL X FDS | 10,000 | $150K | 0.0% | $15.00 | $14.80 | — | REIT ETF | 37950E127 |
| — | FIESTA RESTAURANT GROUP INC | 14,405 | $150K | 0.0% | $10.41 | $10.41 | — | COM | 31660B101 |
| — | ROYCE VALUE TR INC | 10,850 | $149K | 0.0% | $13.73 | $13.78 | — | COM | 780910105 |
| VALE | VALE S A | 12,912 | $148K | 0.0% | $11.46 | $12.82 | -10.3% | SPONSORED ADS | 91912E105 |
| OSPN | ONESPAN INC | 10,220 | $148K | 0.0% | $14.48 * | $17.45 | -19.5% | COM | 68287N100 |
| VIAV | VIAVI SOLUTIONS INC | 10,422 | $146K | 0.0% | $14.01 | $9.80 | +42.9% | COM | 925550105 |
| — | ENGLOBAL CORP | 145,005 | $145K | 0.0% | $1.00 | $1.79 | — | COM | 293306106 |
| — | CARROLS RESTAURANT GROUP INC | 17,325 | $144K | 0.0% | $8.31 | $12.93 | — | COM | 14574X104 |
| LFVN | LIFEVANTAGE CORP | 10,225 | $140K | 0.0% | $13.69 | $10.66 | +28.5% | COM NEW | 53222K205 |
| GERN | GERON CORP | 105,181 | $140K | 0.0% | $1.33 | $1.65 | -19.5% | COM | 374163103 |
| — | ROCKWELL MED INC | 50,010 | $138K | 0.0% | $2.76 | $10.10 | — | COM | 774374102 |
| IEMG | ISHARES INC | 35,500 | $137K | 0.0% | $3.86 * | $49.95 | -1.9% | Put | 46434G103 |
| — | ALLIANZGI CONV INCOME FD | 24,230 | $137K | 0.0% | $5.65 | $6.07 | — | COM | 018828103 |
| III | INFORMATION SERVICES GROUP I | 54,600 | $136K | 0.0% | $2.49 * | $3.50 | -39.7% | COM | 45675Y104 |
| — | SANDSTORM GOLD LTD | 23,943 | $135K | 0.0% | $5.64 | $4.64 | — | COM NEW | 80013R206 |
| — | TAILORED BRANDS INC | 30,350 | $134K | 0.0% | $4.42 | $7.84 | — | COM | 87403A107 |
| STRL | STERLING CONSTRUCTION CO INC | 10,000 | $132K | 0.0% | $13.20 | $12.60 | +4.4% | COM | 859241101 |
| ERIC | ERICSSON | 16,433 | $131K | 0.0% | $7.97 | $9.32 | -14.4% | ADR B SEK 10 | 294821608 |
| — | VIRTUS GLOBAL DIVID INCOME F | 11,788 | $130K | 0.0% | $11.03 | $11.90 | — | COM | 92835W107 |
| — | BLACKROCK DEBT STRAT FD INC | 11,843 | $127K | 0.0% | $10.72 | $11.31 | — | COM NEW | 09255R202 |
| — | CENTRIC BRANDS INC | 50,001 | $126K | 0.0% | $2.52 | $4.12 | — | COM | 15644G104 |
| — | ALLIANZGI CONV INCOME FD II | 24,900 | $125K | 0.0% | $5.02 | $6.96 | — | COM | 018825109 |
| SVM | SILVERCORP METALS INC | 31,858 | $124K | 0.0% | $3.89 | $2.94 | +32.4% | COM | 82835P103 |
| FLL | FULL HOUSE RESORTS INC | 57,531 | $124K | 0.0% | $2.16 | $3.31 | -34.8% | COM | 359678109 |
| TH | TARGET HOSPITALITY CORP | 18,160 | $124K | 0.0% | $6.83 | $9.70 | -29.8% | COM | 87615L107 |
| — | ETFIS SER TR I | 24,900 | $123K | 0.0% | $4.94 | $4.94 | — | INFRAC ACT MLP | 26923G103 |
| ING | ING GROEP N V | 11,692 | $122K | 0.0% | $10.43 | $14.03 | -25.5% | SPONSORED ADR | 456837103 |
| — | QURATE RETAIL INC | 11,357 | $117K | 0.0% | $10.30 | $21.17 | — | COM SER A | 74915M100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 27,790 | $116K | 0.0% | $4.17 | $4.71 | — | COM | 003009107 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,471 | $115K | 0.0% | $10.98 | $9.36 | — | COM | 67071B108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 21,000 | $114K | 0.0% | $5.43 | $5.57 | — | COM | 00773U108 |
| — | BNY MELLON STRATEGIC MUN BD | 13,560 | $114K | 0.0% | $8.41 | $7.96 | — | COM | 09662E109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 18,047 | $113K | 0.0% | $6.26 | $6.17 | — | TR UNIT | 85207K107 |
| — | VERASTEM INC | 92,597 | $112K | 0.0% | $1.21 | $4.16 | — | COM | 92337C104 |
| — | NABRIVA THERAPEUTICS PLC | 55,916 | $112K | 0.0% | $2.00 | $2.00 | — | SHS | G63637105 |
| HL | HECLA MNG CO | 63,028 | $111K | 0.0% | $1.76 * | $4.13 | -58.7% | COM | 422704106 |
| — | RED LION HOTELS CORP | 17,000 | $110K | 0.0% | $6.47 | $7.90 | — | COM | 756764106 |
| BB | BLACKBERRY LTD | 20,817 | $109K | 0.0% | $5.24 | $9.58 | -45.2% | COM | 09228F103 |
| PSO | PEARSON PLC | 12,006 | $109K | 0.0% | $9.08 | $11.48 | -21.2% | SPONSORED ADR | 705015105 |
| — | MR COOPER GROUP INC | 10,214 | $108K | 0.0% | $10.57 | $10.57 | — | COM | 62482R107 |
| — | CALIFORNIA RES CORP | 10,568 | $108K | 0.0% | $10.22 | $12.69 | — | COM NEW | 13057Q206 |
| — | STRATA SKIN SCIENCES INC | 50,000 | $108K | 0.0% | $2.16 | $2.95 | — | COM NEW | 86272A206 |
| SCHE | SCHWAB STRATEGIC TR | 56,700 | $107K | 0.0% | $1.89 * | $24.78 | +1.4% | Put | 808524706 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 10,936 | $107K | 0.0% | $9.78 | $8.32 | — | COM | 72200M108 |
| — | SAEXPLORATION HLDGS INC | 56,647 | $105K | 0.0% | $1.85 | $4.25 | — | COM PAR | 78636X873 |
| WTTR | SELECT ENERGY SVCS INC | 11,800 | $102K | 0.0% | $8.64 | $12.29 | — | CL A COM | 81617J301 |
| — | ADAMAS PHARMACEUTICALS INC | 20,000 | $102K | 0.0% | $5.10 | $7.13 | — | COM | 00548A106 |
| — | AT HOME GROUP INC | 10,477 | $101K | 0.0% | $9.64 | $7.64 | — | COM | 04650Y100 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,862 | $101K | 0.0% | $9.30 | $9.36 | — | COM | 72200X104 |
| — | PROGENICS PHARMACEUTICALS IN | 19,900 | $101K | 0.0% | $5.08 | $6.98 | — | COM | 743187106 |
| — | HEXO CORP | 25,167 | $100K | 0.0% | $3.97 | $6.64 | — | COM | 428304109 |
| BAC | BANK AMER CORP | 233,400 | $100K | 0.0% | $0.43 * | $14.95 | +67.5% | Call | 060505104 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,771 | $99,000 | 0.0% | $8.41 | $8.83 | -4.8% | SPON ADR REP PFD | 465562106 |
| — | ORGANIGRAM HLDGS INC | 28,377 | $98,000 | 0.0% | $3.45 | $6.44 | — | COM | 68620P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,457 | $98,000 | 0.0% | $3.33 | $4.80 | — | CL A | 293639100 |
| — | BGC PARTNERS INC | 17,875 | $98,000 | 0.0% | $5.48 | $10.28 | — | CL A | 05541T101 |
| — | BNY MELLON STRATEGIC MUNS IN | 11,465 | $98,000 | 0.0% | $8.55 | $8.20 | — | COM | 05588W108 |
| — | TEMPLETON GLOBAL INCOME FD | 15,579 | $96,000 | 0.0% | $6.16 | $6.35 | — | COM | 880198106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,000 | $94,000 | 0.0% | $2.35 * | $1.15 | +97.3% | COM | 33938T104 |
| CX | CEMEX SAB DE CV | 24,068 | $94,000 | 0.0% | $3.91 | $6.14 | -36.2% | SPON ADR NEW | 151290889 |
| OPK | OPKO HEALTH INC | 44,681 | $93,000 | 0.0% | $2.08 | $9.78 | -78.6% | COM | 68375N103 |
| — | ARLINGTON ASSET INVT CORP | 16,874 | $93,000 | 0.0% | $5.51 | $12.46 | — | CL A NEW | 041356205 |
| — | ROYCE MICRO-CAP TR INC | 11,457 | $92,000 | 0.0% | $8.03 | $9.28 | — | COM | 780915104 |
| — | THERAPEUTICSMD INC | 25,100 | $91,000 | 0.0% | $3.63 | $4.24 | — | COM | 88338N107 |
| DAC | DANAOS CORPORATION | 10,000 | $90,000 | 0.0% | $9.00 * | $6.75 | +12.6% | SHS | Y1968P121 |
| BA | BOEING CO | 3,200 | $88,000 | 0.0% | $27.50 * | $153.23 | +145.4% | Call | 097023105 |
| ELMD | ELECTROMED INC | 13,114 | $87,000 | 0.0% | $6.63 | $2.09 | +216.9% | COM | 285409108 |
| — | EVOKE PHARMA INC | 100,000 | $86,000 | 0.0% | $0.86 | $2.26 | — | COM | 30049G104 |
| — | DYCOM INDS INC | 90,000 | $86,000 | 0.0% | $0.96 | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | YAMANA GOLD INC | 27,172 | $86,000 | 0.0% | $3.17 | $3.11 | — | COM | 98462Y100 |
| VNRX | VOLITIONRX LTD | 15,200 | $85,000 | 0.0% | $5.59 * | $3.88 | +2.5% | COM | 928661107 |
| — | VOYA INTL HIGH DIVID EQTY IN | 16,143 | $85,000 | 0.0% | $5.27 | $5.88 | — | COM | 92912Y109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,750 | $84,000 | 0.0% | $5.33 | $5.33 | -0.3% | COM | 14888U101 |
| PBT | PERMIAN BASIN RTY TR | 16,181 | $84,000 | 0.0% | $5.19 | $7.31 | — | UNIT BEN INT | 714236106 |
| — | MFS CHARTER INCOME TR | 10,139 | $84,000 | 0.0% | $8.28 | $8.19 | — | SH BEN INT | 552727109 |
| — | MFS MUN INCOME TR | 11,867 | $84,000 | 0.0% | $7.08 | $6.19 | — | SH BEN INT | 552738106 |
| — | TTM TECHNOLOGIES INC | 62,000 | $83,000 | 0.0% | $1.34 | $1.58 | — | NOTE 1.750%12/1 | 87305RAD1 |
| MA | MASTERCARD INC | 1,000 | $83,000 | 0.0% | $83.00 * | $130.95 | +100.3% | Call | 57636Q104 |
| RVSB | RIVERVIEW BANCORP INC | 11,292 | $83,000 | 0.0% | $7.35 * | $6.35 | -4.9% | COM | 769397100 |
| JNJ | JOHNSON & JOHNSON | 27,300 | $83,000 | 0.0% | $3.04 * | $83.00 | +30.7% | Put | 478160104 |
| — | VENATOR MATLS PLC | 33,700 | $82,000 | 0.0% | $2.43 | $8.56 | — | SHS | G9329Z100 |
| BE | BLOOM ENERGY CORP | 24,496 | $80,000 | 0.0% | $3.27 | $12.23 | -73.4% | COM CL A | 093712107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,844 | $80,000 | 0.0% | $5.05 | $4.82 | +5.3% | SPONSORED ADS | 606822104 |
| — | NOBLE CORP PLC | 61,492 | $78,000 | 0.0% | $1.27 | $1.99 | — | SHS USD | G65431101 |
| LULU | LULULEMON ATHLETICA INC | 4,500 | $78,000 | 0.0% | $17.33 * | $125.95 | +52.9% | Call | 550021109 |
| — | ZYNGA INC | 13,088 | $76,000 | 0.0% | $5.81 | $5.81 | — | CL A | 98986T108 |
| — | ABERDEEN EMRG MRKTS EQT INM | 10,940 | $76,000 | 0.0% | $6.95 | $6.95 | — | COM | 00301W105 |
| SNAP | SNAP INC | 102,200 | $75,000 | 0.0% | $0.73 * | $12.60 | +25.4% | Call | 83304A106 |
| — | PUTNAM PREMIER INCOME TR | 13,943 | $73,000 | 0.0% | $5.24 | $5.05 | — | SH BEN INT | 746853100 |
| — | SILVERCREST METALS INC | 13,835 | $72,000 | 0.0% | $5.20 | $3.03 | — | COM | 828363101 |
| — | VACCINEX INC | 10,000 | $72,000 | 0.0% | $7.20 | $5.50 | — | COM | 918640103 |
| — | CAESARS ENTMT CORP | 6,047 | $71,000 | 0.0% | $11.74 | $11.85 | — | COM | 127686103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,889 | $71,000 | 0.0% | $5.11 | $6.46 | — | SPONS ADR 2 ORD | 780097689 |
| — | FERRELLGAS PARTNERS L.P. | 66,415 | $70,000 | 0.0% | $1.05 | $4.34 | — | UNIT LTD PART | 315293100 |
| — | MFS MULTIMARKET INCOME TR | 11,561 | $68,000 | 0.0% | $5.88 | $5.83 | — | SH BEN INT | 552737108 |
| SEED | ORIGIN AGRITECH LIMITED | 10,908 | $68,000 | 0.0% | $6.23 | $7.00 | -11.2% | SHS NEW | G67828205 |
| SONY | SONY CORP | 3,500 | $67,000 | 0.0% | $19.14 * | $36.45 | +62.2% | Call | 835699307 |
| — | BARNES & NOBLE ED INC | 21,602 | $67,000 | 0.0% | $3.10 | $3.38 | — | COM | 06777U101 |
| ABEV | AMBEV SA | 14,383 | $66,000 | 0.0% | $4.59 | $6.02 | -23.3% | SPONSORED ADR | 02319V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,562 | $65,000 | 0.0% | $3.92 | $10.11 | -61.2% | COM | 00972D105 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,449 | $64,000 | 0.0% | $0.98 | $1.20 | -19.4% | COM NEW | 45408X308 |
| HDSN | HUDSON TECHNOLOGIES INC | 89,450 | $64,000 | 0.0% | $0.72 | $3.68 | -80.7% | COM | 444144109 |
| — | DUFF & PHELPS SLT ENGY AND M | 14,000 | $63,000 | 0.0% | $4.50 | $7.20 | — | COM | 26433F108 |
| — | IVERIC BIO INC | 54,921 | $62,000 | 0.0% | $1.13 | $1.29 | — | COM | 46583P102 |
| — | AEGON N V | 14,811 | $61,000 | 0.0% | $4.12 | $6.03 | — | NY REGISTRY SHS | 007924103 |
| — | FORTUNA SILVER MINES INC | 19,500 | $60,000 | 0.0% | $3.08 | $3.75 | — | COM | 349915108 |
| — | DYNAVAX TECHNOLOGIES CORP | 15,832 | $57,000 | 0.0% | $3.60 | $13.08 | — | COM NEW | 268158201 |
| NOW | SERVICENOW INC | 500 | $57,000 | 0.0% | $114.00 * | $29.45 | +72.4% | Call | 81762P102 |
| — | NEW AGE BEVERAGES CORP | 20,733 | $57,000 | 0.0% | $2.75 | $2.75 | — | COM | 64157V108 |
| CVS | CVS HEALTH CORP | 3,000 | $57,000 | 0.0% | $19.00 * | $55.88 | -7.7% | Call | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 69,400 | $56,000 | 0.0% | $0.81 * | $15.39 | +3.5% | Put | 808524805 |
| — | JUST ENERGY GROUP INC | 23,100 | $55,000 | 0.0% | $2.38 | $6.67 | — | COM | 48213W101 |
| TGT | TARGET CORP | 3,000 | $55,000 | 0.0% | $18.33 * | $52.98 | +71.1% | Call | 87612E106 |
| — | VALHI INC NEW | 28,851 | $55,000 | 0.0% | $1.91 | $3.30 | — | COM | 918905100 |
| — | PORTMAN RIDGE FIN CORP | 24,465 | $55,000 | 0.0% | $2.25 | $2.26 | — | COM | 73688F102 |
| MFG | MIZUHO FINL GROUP INC | 17,681 | $54,000 | 0.0% | $3.05 | $3.30 | -7.1% | SPONSORED ADR | 60687Y109 |
| — | WELLS FARGO & CO | 30,000 | $54,000 | 0.0% | $1.80 | $1.74 | — | MTNF 6/0 | 94986RQF1 |
| — | SUPER LEAGUE GAMING INC | 12,256 | $53,000 | 0.0% | $4.32 | $4.32 | — | COM | 86804F202 |
| OBE | OBSIDIAN ENERGY LTD | 63,067 | $53,000 | 0.0% | $0.84 | $1.80 | -53.4% | COM | 674482203 |
| KFS | KINGSWAY FINL SVCS INC | 23,324 | $52,000 | 0.0% | $2.23 | $4.98 | -55.7% | COM NEW | 496904202 |
| — | TAIWAN LIPOSOME CO LTD | 10,000 | $52,000 | 0.0% | $5.20 | $5.50 | — | SPONSORED ADS | 874038102 |
| SIGA | SIGA TECHNOLOGIES INC | 10,000 | $51,000 | 0.0% | $5.10 * | $4.02 | -6.7% | COM | 826917106 |
| OCUL | OCULAR THERAPEUTIX INC | 16,400 | $50,000 | 0.0% | $3.05 | $3.91 | -22.3% | COM | 67576A100 |
| NMR | NOMURA HLDGS INC | 11,792 | $50,000 | 0.0% | $4.24 | $3.80 | +11.9% | SPONSORED ADR | 65535H208 |
| — | NATIONAL HEALTH INVS INC | 40,000 | $48,000 | 0.0% | $1.20 | $1.14 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | ENDRA LIFE SCIENCES INC | 45,000 | $48,000 | 0.0% | $1.07 | $1.48 | — | COM | 29273B104 |
| — | EXPRESS INC | 14,000 | $48,000 | 0.0% | $3.43 | $6.55 | — | COM | 30219E103 |
| OVID | OVID THERAPEUTICS INC | 14,932 | $48,000 | 0.0% | $3.21 | $8.09 | -60.0% | COM | 690469101 |
| PBI | PITNEY BOWES INC | 10,228 | $47,000 | 0.0% | $4.60 | $4.01 | +14.0% | COM | 724479100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $47,000 | 0.0% | $47.00 * | $89.56 | +22.3% | Call | M22465104 |
| — | EYEPOINT PHARMACEUTICALS INC | 26,000 | $47,000 | 0.0% | $1.81 | $1.81 | — | COM | 30233G100 |
| MGPI | MGP INGREDIENTS INC NEW | 8,300 | $47,000 | 0.0% | $5.66 * | $78.74 | -36.9% | Put | 55303J106 |
| IAG | IAMGOLD CORP | 13,390 | $46,000 | 0.0% | $3.44 | $3.74 | -8.9% | COM | 450913108 |
| — | AMARIN CORP PLC | 20,000 | $46,000 | 0.0% | $2.30 | $17.78 | — | Call | 023111206 |
| — | HC2 HLDGS INC | 19,013 | $45,000 | 0.0% | $2.37 | $2.37 | — | COM | 404139107 |
| WTI | W & T OFFSHORE INC | 10,340 | $45,000 | 0.0% | $4.35 | $6.39 | -31.6% | COM | 92922P106 |
| — | ANTARES PHARMA INC | 13,500 | $45,000 | 0.0% | $3.33 | $1.41 | — | COM | 036642106 |
| — | PDL BIOPHARMA INC | 20,800 | $45,000 | 0.0% | $2.16 | $4.10 | — | COM | 69329Y104 |
| GNW | GENWORTH FINL INC | 10,011 | $44,000 | 0.0% | $4.40 | $4.76 | -7.5% | COM CL A | 37247D106 |
| NFLX | NETFLIX INC | 1,500 | $43,000 | 0.0% | $28.67 * | $15.97 | +67.6% | Put | 64110L106 |
| — | J2 GLOBAL INC | 30,000 | $43,000 | 0.0% | $1.43 | $1.17 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | T2 BIOSYSTEMS INC | 17,000 | $43,000 | 0.0% | $2.53 | $2.53 | — | COM | 89853L104 |
| — | CARRIAGE SVCS INC | 40,000 | $42,000 | 0.0% | $1.05 | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | CTI BIOPHARMA CORP | 50,073 | $42,000 | 0.0% | $0.84 | $3.51 | — | COM | 12648L601 |
| — | FIBROCELL SCIENCE INC | 13,402 | $40,000 | 0.0% | $2.98 | $2.65 | — | COM | 315721407 |
| — | ALEXCO RESOURCE CORP | 23,013 | $40,000 | 0.0% | $1.74 | $1.60 | — | COM | 01535P106 |
| BLNK | BLINK CHARGING CO | 15,100 | $39,000 | 0.0% | $2.58 | $2.17 | +19.6% | COM | 09354A100 |
| V | VISA INC | 500 | $38,000 | 0.0% | $76.00 * | $83.14 | +98.0% | Call | 92826C839 |
| — | APPLIED DNA SCIENCES INC | 166,475 | $37,000 | 0.0% | $0.22 | $1.28 | — | COM NEW | 03815U201 |
| — | RIGEL PHARMACEUTICALS INC | 20,000 | $37,000 | 0.0% | $1.85 | $3.33 | — | COM NEW | 766559603 |
| MNDO | MIND C T I LTD | 15,650 | $37,000 | 0.0% | $2.36 | $2.70 | -12.2% | ORD | M70240102 |
| HNRG | HALLADOR ENERGY COMPANY | 10,000 | $36,000 | 0.0% | $3.60 | $7.10 | -49.0% | COM | 40609P105 |
| HBM | HUDBAY MINERALS INC | 10,000 | $36,000 | 0.0% | $3.60 | $5.07 | -28.8% | COM | 443628102 |
| — | INOVIO PHARMACEUTICALS INC | 17,025 | $35,000 | 0.0% | $2.06 | $2.94 | — | COM NEW | 45773H201 |
| — | POLYMET MINING CORP | 108,500 | $35,000 | 0.0% | $0.32 | $0.68 | — | COM | 731916102 |
| — | OHA INVT CORP | 26,500 | $34,000 | 0.0% | $1.28 | $2.79 | — | COM | 67091U102 |
| — | LEE ENTERPRISES INC | 16,829 | $34,000 | 0.0% | $2.02 | $2.20 | — | COM | 523768109 |
| — | WESTPORT FUEL SYSTEMS INC | 12,472 | $34,000 | 0.0% | $2.73 | $13.42 | — | COM NEW | 960908309 |
| NXE | NEXGEN ENERGY LTD | 25,400 | $33,000 | 0.0% | $1.30 | $1.74 | -25.1% | COM | 65340P106 |
| — | IMMUNOGEN INC | 13,124 | $32,000 | 0.0% | $2.44 | $5.01 | — | COM | 45253H101 |
| ACRS | ACLARIS THERAPEUTICS INC | 30,076 | $32,000 | 0.0% | $1.06 | $1.42 | -23.8% | COM | 00461U105 |
| — | PRECISION DRILLING CORP | 27,242 | $31,000 | 0.0% | $1.14 | $2.39 | — | COM 2010 | 74022D308 |
| — | ANI PHARMACEUTICALS INC | 28,000 | $30,000 | 0.0% | $1.07 | $1.11 | — | NOTE 3.000%12/0 | 00182CAA1 |
| COST | COSTCO WHSL CORP NEW | 600 | $30,000 | 0.0% | $50.00 * | $146.16 | +79.8% | Call | 22160K105 |
| EXK | ENDEAVOUR SILVER CORP | 13,448 | $30,000 | 0.0% | $2.23 | $2.08 | +6.6% | COM | 29258Y103 |
| — | VASCULAR BIOGENICS LTD | 22,000 | $30,000 | 0.0% | $1.36 | $2.28 | — | COM | M96883109 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $30,000 | 0.0% | $30.00 * | $30.71 | +10.6% | Call | 697435105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,475 | $29,000 | 0.0% | $0.59 | $1.81 | -67.4% | COM NEW | 66510M204 |
| ECTM | ECA MARCELLUS TR I | 23,997 | $29,000 | 0.0% | $1.21 | $1.84 | — | COM UNIT | 26827L109 |
| SND | SMART SAND INC | 10,100 | $29,000 | 0.0% | $2.87 | $2.49 | +13.4% | COM | 83191H107 |
| — | SIFY TECHNOLOGIES LIMITED | 20,012 | $28,000 | 0.0% | $1.40 | $1.79 | — | SPONSORED ADS | 82655M107 |
| UEC | URANIUM ENERGY CORP | 27,742 | $27,000 | 0.0% | $0.97 | $1.22 | -20.4% | COM | 916896103 |
| — | RICEBRAN TECHNOLOGIES | 11,022 | $27,000 | 0.0% | $2.45 | $3.72 | — | COM NEW | 762831204 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 12,566 | $27,000 | 0.0% | $2.15 | $5.22 | -59.2% | COM NEW | 15117B202 |
| — | ASSERTIO THERAPEUTICS INC | 21,375 | $27,000 | 0.0% | $1.26 | $1.26 | — | COM | 04545L107 |
| — | TRANSENTERIX INC | 42,952 | $27,000 | 0.0% | $0.63 | $2.24 | — | COM NEW | 89366M201 |
| SPY | SPDR S&P 500 ETF TR | 11,000 | $26,000 | 0.0% | $2.36 * | $211.86 | +40.1% | Put | 78462F103 |
| — | CALADRIUS BIOSCIENCES INC | 10,094 | $26,000 | 0.0% | $2.58 | $3.47 | — | COM NEW | 128058203 |
| — | CBL & ASSOC PPTYS INC | 20,000 | $26,000 | 0.0% | $1.30 | $1.55 | — | COM | 124830100 |
| — | CREDIT SUISSE HIGH YLD BND F | 10,169 | $26,000 | 0.0% | $2.56 | $2.46 | — | SH BEN INT | 22544F103 |
| — | VERU INC | 11,019 | $24,000 | 0.0% | $2.18 | $2.63 | — | COM | 92536C103 |
| NGD | NEW GOLD INC CDA | 24,241 | $24,000 | 0.0% | $0.99 | $2.65 | -61.9% | COM | 644535106 |
| — | HI CRUSH INC | 13,000 | $23,000 | 0.0% | $1.77 | $4.47 | — | COM | 428337109 |
| — | LIGHTBRIDGE CORP | 32,300 | $23,000 | 0.0% | $0.71 | $1.18 | — | COM NEW | 53224K203 |
| — | CHECK CAP LTD | 12,400 | $23,000 | 0.0% | $1.85 | $1.85 | — | SHS | M2361E203 |
| — | STONEMOR PARTNERS L P | 21,081 | $23,000 | 0.0% | $1.09 | $22.39 | — | COM UNITS INT | 86183Q100 |
| TTD | THE TRADE DESK INC | 500 | $22,000 | 0.0% | $44.00 * | $11.68 | +60.6% | Put | 88339J105 |
| — | PROSPECT CAPITAL CORPORATION | 22,000 | $22,000 | 0.0% | $1.00 | $0.98 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| PG | PROCTER & GAMBLE CO | 10,000 | $21,000 | 0.0% | $2.10 * | $64.90 | +64.0% | Put | 742718109 |
| UNP | UNION PACIFIC CORP | 9,200 | $21,000 | 0.0% | $2.28 * | $80.99 | +74.1% | Put | 907818108 |
| — | NANTKWEST INC | 16,714 | $20,000 | 0.0% | $1.20 | $1.58 | — | COM | 63016Q102 |
| — | ENVESTNET INC | 20,000 | $20,000 | 0.0% | $1.00 | $0.92 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | PENNYMAC CORP | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | IMPAX LABORATORIES INC | 20,000 | $19,000 | 0.0% | $0.95 | $1.00 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | WAITR HLDGS INC | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 930752100 |
| — | GOLDEN MINERALS CO | 78,332 | $19,000 | 0.0% | $0.24 | $0.24 | — | COM | 381119106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,000 | $19,000 | 0.0% | $0.86 | $1.16 | — | NOTE 2.250% 6/0 | 049164BH8 |
| TSLA | TESLA INC | 1,900 | $19,000 | 0.0% | $10.00 * | $17.40 | -7.7% | Call | 88160R101 |
| TSLA | TESLA INC | 2,000 | $18,000 | 0.0% | $9.00 * | $17.40 | -7.7% | Put | 88160R101 |
| — | ECHO GLOBAL LOGISTICS INC | 18,000 | $18,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| RIOT | RIOT BLOCKCHAIN INC | 10,222 | $18,000 | 0.0% | $1.76 | $2.60 | -31.6% | COM | 767292105 |
| DIS | DISNEY WALT CO | 2,600 | $17,000 | 0.0% | $6.54 * | $87.41 | +44.8% | Call | 254687106 |
| — | ENCORE CAP GROUP INC | 17,000 | $17,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| AMD | ADVANCED MICRO DEVICES INC | 35,400 | $16,000 | 0.0% | $0.45 * | $13.88 | +108.9% | Call | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $16,000 | 0.0% | $20.00 * | $203.70 | -11.2% | Call | 016255101 |
| — | QUICKLOGIC CORP | 44,314 | $16,000 | 0.0% | $0.36 | $0.90 | — | COM | 74837P108 |
| CRM | SALESFORCE COM INC | 900 | $16,000 | 0.0% | $17.78 * | $106.61 | +37.6% | Call | 79466L302 |
| BYND | BEYOND MEAT INC | 3,100 | $16,000 | 0.0% | $5.16 * | $117.38 | +26.6% | Call | 08862E109 |
| IEFA | ISHARES TR | 6,500 | $16,000 | 0.0% | $2.46 * | $59.02 | +3.5% | Put | 46432F842 |
| — | SESEN BIO INC | 13,200 | $15,000 | 0.0% | $1.14 | $2.13 | — | COM | 817763105 |
| MSFT | MICROSOFT CORP | 7,700 | $15,000 | 0.0% | $1.95 * | $50.96 | +158.1% | Put | 594918104 |
| — | BLACKROCK TCP CAPITAL CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.250%12/1 | 87238QAB9 |
| CAT | CATERPILLAR INC DEL | 800 | $15,000 | 0.0% | $18.75 * | $82.16 | +34.6% | Call | 149123101 |
| ELV | ANTHEM INC | 1,000 | $15,000 | 0.0% | $15.00 * | $137.25 | +60.8% | Call | 036752103 |
| — | NXT ID INC | 26,195 | $14,000 | 0.0% | $0.53 | $0.71 | — | COM NEW | 67091J206 |
| VEEV | VEEVA SYS INC | 10,800 | $14,000 | 0.0% | $1.30 * | $88.66 | +72.2% | Put | 922475108 |
| — | INSIGNIA SYS INC | 14,575 | $14,000 | 0.0% | $0.96 | $0.96 | — | COM | 45765Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $14,000 | 0.0% | $14.00 * | $153.18 | +28.2% | Call | 91324P102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $13,000 | 0.0% | $0.87 | $2.26 | -62.8% | COM CL A | 532257805 |
| — | TURQUOISE HILL RES LTD | 27,726 | $13,000 | 0.0% | $0.47 | $3.22 | — | COM | 900435108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,500 | $12,000 | 0.0% | $4.80 * | $201.44 | +33.6% | Put | 78467X109 |
| XYZ | SQUARE INC | 1,400 | $12,000 | 0.0% | $8.57 * | $69.10 | -10.3% | Call | 852234103 |
| — | SENSEONICS HLDGS INC | 11,932 | $12,000 | 0.0% | $1.01 | $2.35 | — | COM | 81727U105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,000 | $12,000 | 0.0% | $6.00 * | $286.24 | +44.0% | Put | 16119P108 |
| TGB | TASEKO MINES LTD | 27,900 | $12,000 | 0.0% | $0.43 | $1.01 | -58.5% | COM | 876511106 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $12,000 | 0.0% | $120.00 * | $116.42 | +54.6% | Call | 46120E602 |
| CNTTQ | CANNTRUST HLDGS INC | 10,500 | $12,000 | 0.0% | $1.14 | $7.87 | -85.8% | COM | 137800207 |
| META | FACEBOOK INC | 5,200 | $12,000 | 0.0% | $2.31 * | $91.82 | +92.6% | Put | 30303M102 |
| — | PENNEY J C CORP INC | 13,334 | $12,000 | 0.0% | $0.90 | $3.29 | — | COM | 708160106 |
| — | PALATIN TECHNOLOGIES INC | 12,735 | $12,000 | 0.0% | $0.94 | $0.95 | — | COM PAR $ .01 | 696077403 |
| — | AGILE THERAPEUTICS INC | 10,000 | $12,000 | 0.0% | $1.20 | $0.40 | — | COM | 00847L100 |
| — | SAGE THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $11.00 | $111.70 | — | Call | 78667J108 |
| — | FORESTAR GROUP INC | 11,000 | $11,000 | 0.0% | $1.00 | $0.96 | — | NOTE 3.750% 3/0 | 346232AB7 |
| ABBV | ABBVIE INC | 600 | $11,000 | 0.0% | $18.33 * | $46.80 | +24.3% | Call | 00287Y109 |
| — | CAPSTONE TURBINE CORP | 20,854 | $11,000 | 0.0% | $0.53 | $1.57 | — | COM NEW | 14067D409 |
| — | APOLLO COML REAL EST FIN INC | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SUPERIOR DRILLING PRODS INC | 10,200 | $10,000 | 0.0% | $0.98 | $1.18 | — | COM | 868153107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 12,260 | $10,000 | 0.0% | $0.82 | $6.46 | -87.1% | SHS | G6856M106 |
| STZ | CONSTELLATION BRANDS INC | 500 | $10,000 | 0.0% | $20.00 * | $138.31 | +35.2% | Call | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $9,000 | 0.0% | $90.00 * | $168.18 | +6.2% | Call | 38141G104 |
| URG | UR ENERGY INC | 15,550 | $9,000 | 0.0% | $0.58 | $0.80 | -23.3% | COM | 91688R108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VGZ | VISTA GOLD CORP | 12,000 | $9,000 | 0.0% | $0.75 | $0.49 | +54.2% | COM NEW | 927926303 |
| — | ABRAXAS PETE CORP | 18,464 | $9,000 | 0.0% | $0.49 | $0.89 | — | COM | 003830106 |
| QQQ | INVESCO QQQ TR | 4,000 | $9,000 | 0.0% | $2.25 * | $169.12 | +11.6% | Put | 46090E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $9,000 | 0.0% | $0.60 * | $146.26 | -22.1% | Put | L8681T102 |
| EFA | ISHARES TR | 3,900 | $8,000 | 0.0% | $2.05 * | $63.39 | +2.9% | Put | 464287465 |
| — | GOLD STD VENTURES CORP | 10,232 | $8,000 | 0.0% | $0.78 | $1.67 | — | COM | 380738104 |
| TWLO | TWILIO INC | 1,300 | $8,000 | 0.0% | $6.15 * | $61.95 | +77.5% | Call | 90138F102 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $7,000 | 0.0% | $3.50 * | $56.61 | +74.8% | Put | 46625H100 |
| — | ZENDESK INC | 5,600 | $7,000 | 0.0% | $1.25 | $76.65 | — | Put | 98936J101 |
| — | CONATUS PHARMACEUTICALS INC | 22,000 | $7,000 | 0.0% | $0.32 | $1.73 | — | COM | 20600T108 |
| — | ENSERVCO CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.58 | — | COM | 29358Y102 |
| — | PROTEON THERAPEUTICS INC | 24,304 | $6,000 | 0.0% | $0.25 | $0.25 | — | COM | 74371L109 |
| MOH | MOLINA HEALTHCARE INC | 2,000 | $6,000 | 0.0% | $3.00 * | $130.45 | -15.9% | Call | 60855R100 |
| MA | MASTERCARD INC | 1,200 | $5,000 | 0.0% | $4.17 * | $130.95 | +100.3% | Put | 57636Q104 |
| BA | BOEING CO | 800 | $5,000 | 0.0% | $6.25 * | $153.23 | +145.4% | Put | 097023105 |
| — | ABIOMED INC | 600 | $5,000 | 0.0% | $8.33 | $197.64 | — | Call | 003654100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,000 | $5,000 | 0.0% | $0.50 | $1.00 | — | UNIT BEN INT | 80007T101 |
| — | MY SIZE INC | 10,000 | $5,000 | 0.0% | $0.50 | $1.24 | — | COM | 62844N109 |
| — | ALLERGAN PLC | 700 | $5,000 | 0.0% | $7.14 | $243.78 | — | Call | G0177J108 |
| ACN | ACCENTURE PLC IRELAND | 1,300 | $4,000 | 0.0% | $3.08 * | $114.09 | +53.8% | Put | G1151C101 |
| AAPL | APPLE INC | 4,400 | $4,000 | 0.0% | $0.91 * | $24.41 | +120.7% | Put | 037833100 |
| — | INTREXON CORP | 30,000 | $4,000 | 0.0% | $0.13 | $13.95 | — | Call | 46122T102 |
| — | TWITTER INC | 1,000 | $4,000 | 0.0% | $4.00 | $29.48 | — | Call | 90184L102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 17,762 | $4,000 | 0.0% | $0.23 * | $15.89 | -95.7% | COM | 82622H108 |
| — | ZOMEDICA PHARMACEUTICALS COR | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 98979F107 |
| NFLX | NETFLIX INC | 1,800 | $4,000 | 0.0% | $2.22 * | $15.97 | +67.6% | Call | 64110L106 |
| ZNOG | ZION OIL & GAS INC | 13,006 | $3,000 | 0.0% | $0.23 | $0.32 | -22.6% | COM | 989696109 |
| — | XILINX INC | 2,000 | $3,000 | 0.0% | $1.50 | $96.02 | — | Call | 983919101 |
| ROKU | ROKU INC | 1,000 | $3,000 | 0.0% | $3.00 * | $62.55 | +62.7% | Call | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,100 | $3,000 | 0.0% | $2.73 * | $90.08 | -15.4% | Call | 98980L101 |
| SOXX | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $61.98 | +13.7% | Call | 464287523 |
| SHOP | SHOPIFY INC | 1,000 | $3,000 | 0.0% | $3.00 * | $9.20 | +238.9% | Put | 82509L107 |
| GLD | SPDR GOLD TRUST | 2,100 | $3,000 | 0.0% | $1.43 * | $124.81 | +11.3% | Call | 78463V107 |
| CNC | CENTENE CORP DEL | 3,000 | $3,000 | 0.0% | $1.00 * | $50.95 | -15.1% | Call | 15135B101 |
| MPC | MARATHON PETE CORP | 200 | $3,000 | 0.0% | $15.00 * | $48.77 | +2.5% | Call | 56585A102 |
| ULTA | ULTA BEAUTY INC | 1,800 | $2,000 | 0.0% | $1.11 * | $275.73 | -9.1% | Call | 90384S303 |
| SAM | BOSTON BEER INC | 100 | $2,000 | 0.0% | $20.00 * | $254.69 | +43.0% | Call | 100557107 |
| — | NAKED BRAND GROUP LIMITED | 50,000 | $2,000 | 0.0% | $0.04 | $0.04 | — | ORD SHS | Q6519T109 |
| — | INPIXON | 17,642 | $2,000 | 0.0% | $0.11 | $0.11 | — | COM | 45790J503 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $2,000 | 0.0% | $6.67 * | $39.40 | +0.7% | Call | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2,000 | 0.0% | $2.00 * | $10.12 | +66.1% | Call | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $2,000 | 0.0% | $2.50 * | $13.88 | +108.9% | Put | 007903107 |
| NWL | NEWELL BRANDS INC | 2,000 | $2,000 | 0.0% | $1.00 * | $21.65 | -35.1% | Call | 651229106 |
| NVDA | NVIDIA CORP | 500 | $2,000 | 0.0% | $4.00 * | $3.39 | +27.7% | Call | 67066G104 |
| EOG | EOG RES INC | 1,000 | $2,000 | 0.0% | $2.00 * | $68.45 | -17.7% | Call | 26875P101 |
| — | HOUSTON AMERN ENERGY CORP | 10,065 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 44183U100 |
| — | ALEXION PHARMACEUTICALS INC | 900 | $2,000 | 0.0% | $2.22 | $140.36 | — | Call | 015351109 |
| DBI | DESIGNER BRANDS INC | 20,100 | $2,000 | 0.0% | $0.10 * | $16.18 | -8.4% | Call | 250565108 |
| — | BARRICK GOLD CORPORATION | 1,600 | $2,000 | 0.0% | $1.25 | $14.90 | — | Call | 067901108 |
| GDX | VANECK VECTORS ETF TR | 1,100 | $2,000 | 0.0% | $1.82 * | $24.71 | +8.1% | Put | 92189F106 |
| UPLD | UPLAND SOFTWARE INC | 1,000 | $2,000 | 0.0% | $2.00 * | $29.11 | +42.7% | Call | 91544A109 |
| AMGN | AMGEN INC | 700 | $2,000 | 0.0% | $2.86 * | $112.52 | +42.0% | Put | 031162100 |
| WDAY | WORKDAY INC | 500 | $2,000 | 0.0% | $4.00 * | $122.82 | +38.4% | Call | 98138H101 |
| DLTR | DOLLAR TREE INC | 1,400 | $1,000 | 0.0% | $0.71 * | $83.19 | +37.2% | Put | 256746108 |
| GLD | SPDR GOLD TRUST | 1,600 | $1,000 | 0.0% | $0.63 * | $124.81 | +11.3% | Put | 78463V107 |
| GILD | GILEAD SCIENCES INC | 1,400 | $1,000 | 0.0% | $0.71 * | $62.34 | -20.1% | Call | 375558103 |
| — | ACTIVISION BLIZZARD INC | 200 | $1,000 | 0.0% | $5.00 | $38.71 | — | Call | 00507V109 |
| BP | BP PLC | 2,000 | $1,000 | 0.0% | $0.50 * | $42.13 | -9.8% | Put | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $1,000 | 0.0% | $5.00 * | $243.10 | +41.3% | Put | 776696106 |
| QCOM | QUALCOMM INC | 100 | $1,000 | 0.0% | $10.00 * | $47.80 | +38.6% | Call | 747525103 |
| LEN | LENNAR CORP | 200 | $1,000 | 0.0% | $5.00 * | $43.64 | +14.1% | Call | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $1,000 | 0.0% | $5.00 * | $29.62 | -32.8% | Call | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $1,000 | 0.0% | $5.00 * | $29.45 | +44.0% | Call | 92343V104 |
| MCK | MCKESSON CORP | 200 | $1,000 | 0.0% | $5.00 * | $143.94 | -9.1% | Call | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1,000 | 0.0% | $0.50 * | $275.73 | -9.1% | Put | 90384S303 |
| — | BLACKROCK INC | 200 | $1,000 | 0.0% | $5.00 | $429.72 | — | Put | 09247X101 |
| — | KIRKLAND LAKE GOLD LTD | 100 | $1,000 | 0.0% | $10.00 | $44.74 | — | Put | 49741E100 |
| IWM | ISHARES TR | 300 | $1,000 | 0.0% | $3.33 * | $143.63 | +5.4% | Call | 464287655 |
| KMX | CARMAX INC | 100 | $1,000 | 0.0% | $10.00 * | $68.22 | +29.0% | Call | 143130102 |
| — | CELGENE CORP | 100 | $1,000 | 0.0% | $10.00 | $102.67 | — | Call | 151020104 |
| HD | HOME DEPOT INC | 2,000 | $1,000 | 0.0% | $0.50 * | $90.13 | +121.3% | Put | 437076102 |
| SLV | ISHARES SILVER TRUST | 2,200 | $1,000 | 0.0% | $0.45 * | $16.73 | -4.9% | Call | 46428Q109 |
| — | SYMANTEC CORP | 200 | $1,000 | 0.0% | $5.00 | $22.93 | — | Call | 871503108 |
| PEP | PEPSICO INC | 1,500 | $1,000 | 0.0% | $0.67 * | $78.51 | +44.4% | Put | 713448108 |
| FDX | FEDEX CORP | 1,200 | $1,000 | 0.0% | $0.83 * | $162.30 | -20.1% | Call | 31428X106 |
| — | FIREEYE INC | 200 | $1,000 | 0.0% | $5.00 | $24.95 | — | Call | 31816Q101 |
| CRM | SALESFORCE COM INC | 1,000 | $1,000 | 0.0% | $1.00 * | $106.61 | +37.6% | Put | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $1,000 | 0.0% | $1.00 * | $116.45 | +43.6% | Put | 01609W102 |
| CLX | CLOROX CO DEL | 1,000 | $0 | 0.0% | $0.00 | $91.46 | +37.7% | Put | 189054109 |
| VIAV | VIAVI SOLUTIONS INC | 1,100 | $0 | 0.0% | $0.00 | $9.80 | +42.9% | Call | 925550105 |
| RF | REGIONS FINL CORP NEW | 200 | $0 | 0.0% | $0.00 | $12.00 | +2.1% | Call | 7591EP100 |
| RIG | TRANSOCEAN LTD | 200 | $0 | 0.0% | $0.00 | $10.19 | -56.1% | Call | H8817H100 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | $0.00 | $3.38 | — | Call | 165167107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 | $0 | 0.0% | $0.00 | $146.26 | -22.1% | Call | L8681T102 |
| VEEV | VEEVA SYS INC | 300 | $0 | 0.0% | $0.00 | $88.66 | +72.2% | Call | 922475108 |
| URI | UNITED RENTALS INC | 1,000 | $0 | 0.0% | $0.00 | $121.14 | -0.3% | Put | 911363109 |
| EFA | ISHARES TR | 500 | $0 | 0.0% | $0.00 | $63.39 | +2.9% | Call | 464287465 |
| PAAS | PAN AMERICAN SILVER CORP | 1,100 | $0 | 0.0% | $0.00 | $16.74 | -6.3% | Call | 697900108 |
| SBRA | SABRA HEALTH CARE REIT INC | 200 | $0 | 0.0% | $0.00 | $21.09 | — | Put | 78573L106 |
| BB | BLACKBERRY LTD | 200 | $0 | 0.0% | $0.00 | $9.58 | -45.2% | Call | 09228F103 |
| — | UNITED STATES STL CORP NEW | 1,100 | $0 | 0.0% | $0.00 | $22.21 | — | Call | 912909108 |
| EBAY | EBAY INC | 100 | $0 | 0.0% | $0.00 | $26.96 | +30.1% | Call | 278642103 |
| — | CAESARS ENTMT CORP | 6,000 | $0 | 0.0% | $0.00 | $11.85 | — | Call | 127686103 |
| — | ZYNGA INC | 600 | $0 | 0.0% | $0.00 | $5.81 | — | Call | 98986T108 |
| CI | CIGNA CORP NEW | 500 | $0 | 0.0% | $0.00 | $190.77 | -27.2% | Put | 125523100 |
| — | MARATHON OIL CORP | 400 | $0 | 0.0% | $0.00 | $15.57 | — | Call | 565849106 |
| IWM | ISHARES TR | 200 | $0 | 0.0% | $0.00 | $143.63 | +5.4% | Put | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $24.56 | +31.8% | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $24.56 | +31.8% | Call | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $22.17 | +26.3% | Put | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 500 | $0 | 0.0% | $0.00 | $35.53 | -16.7% | Put | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 200 | $0 | 0.0% | $0.00 | $52.91 | +21.4% | Put | 011659109 |
| XLE | SELECT SECTOR SPDR TR | 600 | $0 | 0.0% | $0.00 | $35.53 | -16.7% | Call | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $0.00 | $52.44 | +15.1% | Put | 81369Y407 |
| XLY | SELECT SECTOR SPDR TR | 300 | $0 | 0.0% | $0.00 | $52.44 | +15.1% | Call | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $0.00 | $49.30 | +24.6% | Call | 81369Y308 |
| XLP | SELECT SECTOR SPDR TR | 400 | $0 | 0.0% | $0.00 | $49.30 | +24.6% | Put | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 200 | $0 | 0.0% | $0.00 | $18.55 | -23.5% | Call | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $0 | 0.0% | $0.00 | $116.45 | +43.6% | Call | 01609W102 |
| KN | KNOWLES CORP | 200 | $0 | 0.0% | $0.00 | $30.02 | -32.2% | Call | 49926D109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000 | $0 | 0.0% | $0.00 | $31.36 | +111.5% | Put | 538034109 |
| HRL | HORMEL FOODS CORP | 100 | $0 | 0.0% | $0.00 | $27.36 | +34.5% | Put | 440452100 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $0 | 0.0% | $0.00 | $64.18 | +61.0% | Call | 70450Y103 |
| LOW | LOWES COS INC | 200 | $0 | 0.0% | $0.00 | $54.72 | +79.2% | Put | 548661107 |
| OXBRW | OXBRIDGE RE HLDGS LTD | 12,260 | $0 | 0.0% | $0.00 | $2.09 | — | *W EXP 03/26/202 | G6856M114 |
| — | HANESBRANDS INC | 7,900 | $0 | 0.0% | $0.00 | $21.58 | — | Call | 410345102 |
| HPQ | HP INC | 400 | $0 | 0.0% | $0.00 | $11.18 | +36.4% | Call | 40434L105 |
| HYG | ISHARES TR | 5,000 | $0 | 0.0% | $0.00 | $86.60 | +0.7% | Put | 464288513 |
| BSX | BOSTON SCIENTIFIC CORP | 200 | $0 | 0.0% | $0.00 | $24.73 | +64.5% | Call | 101137107 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $0 | 0.0% | $0.00 | $38.21 | +9.4% | Put | 595112103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | $62.12 | +10.0% | Call | 83088M102 |
| EEM | ISHARES TR | 800 | $0 | 0.0% | $0.00 | $41.75 | -2.1% | Call | 464287234 |
| — | VIPER ENERGY PARTNERS LP | 100 | $0 | 0.0% | $0.00 | $36.93 | — | Put | 92763M105 |
| BKR | BAKER HUGHES A GE CO | 200 | $0 | 0.0% | $0.00 | $20.60 | -5.8% | Call | 05722G100 |
| EEM | ISHARES TR | 700 | $0 | 0.0% | $0.00 | $41.75 | -2.1% | Put | 464287234 |
| TTD | THE TRADE DESK INC | 300 | $0 | 0.0% | $0.00 | $11.68 | +60.6% | Call | 88339J105 |
| MMM | 3M CO | 1,000 | $0 | 0.0% | $0.00 | $104.49 | +4.6% | Put | 88579Y101 |
| LQD | ISHARES TR | 1,500 | $0 | 0.0% | $0.00 | $122.57 | +4.0% | Put | 464287242 |
| TLT | ISHARES TR | 800 | $0 | 0.0% | $0.00 | $130.28 | +9.8% | Put | 464287432 |
| — | CNX MIDSTREAM PARTNERS LP | 300 | $0 | 0.0% | $0.00 | $14.10 | — | Put | 12654A101 |
| ALLY | ALLY FINL INC | 100 | $0 | 0.0% | $0.00 | $23.88 | +13.1% | Call | 02005N100 |
| FXI | ISHARES TR | 2,700 | $0 | 0.0% | $0.00 | $41.25 | -3.5% | Call | 464287184 |
| FXI | ISHARES TR | 700 | $0 | 0.0% | $0.00 | $41.25 | -3.5% | Put | 464287184 |
| — | APPLIED DNA SCIENCES INC | 133,740 | $0 | 0.0% | $0.00 | $0.84 | — | *W EXP 11/21/201 | 03815U110 |
| — | CARBON BLACK INC | 300 | $0 | 0.0% | $0.00 | $16.72 | — | Call | 14081R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $0 | 0.0% | $0.00 | $105.38 | +18.9% | Put | 874054109 |
| TLT | ISHARES TR | 800 | $0 | 0.0% | $0.00 | $130.28 | +9.8% | Call | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $0 | 0.0% | $0.00 | $105.38 | +18.9% | Call | 874054109 |
| — | SPDR SERIES TRUST | 1,400 | $0 | 0.0% | $0.00 | $22.35 | — | Call | 78464A730 |
| UAA | UNDER ARMOUR INC | 200 | $0 | 0.0% | $0.00 | $28.20 | -29.3% | Call | 904311107 |
| OXY | OCCIDENTAL PETE CORP | 400 | $0 | 0.0% | $0.00 | $52.37 | -24.1% | Call | 674599105 |
| JNJ | JOHNSON & JOHNSON | 100 | $0 | 0.0% | $0.00 | $83.00 | +30.7% | Call | 478160104 |
| TW | TRADEWEB MKTS INC | 100 | $0 | 0.0% | $0.00 | $41.74 | -11.4% | Put | 892672106 |
| — | GW PHARMACEUTICALS PLC | 200 | $0 | 0.0% | $0.00 | $126.94 | — | Call | 36197T103 |
| CTVA | CORTEVA INC | 100 | $0 | 0.0% | $0.00 | $25.13 | +2.9% | Call | 22052L104 |
| CSCO | CISCO SYS INC | 200 | $0 | 0.0% | $0.00 | $23.81 | +70.9% | Call | 17275R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $0 | 0.0% | $0.00 | $15.64 | -56.0% | Call | 881624209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 200 | $0 | 0.0% | $0.00 | $105.93 | +20.7% | Put | 22410J106 |
| — | GENERAL ELECTRIC CO | 229,900 | $0 | 0.0% | $0.00 | $23.43 | — | Call | 369604103 |
| FNV | FRANCO NEVADA CORP | 1,000 | $0 | 0.0% | $0.00 | $69.83 | +23.4% | Put | 351858105 |
| XBI | SPDR SERIES TRUST | 200 | $0 | 0.0% | $0.00 | $80.24 | -5.0% | Call | 78464A870 |
| XBI | SPDR SERIES TRUST | 200 | $0 | 0.0% | $0.00 | $80.24 | -5.0% | Put | 78464A870 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $0 | 0.0% | $0.00 | $24.92 | — | Call | G5876H105 |
| ETN | EATON CORP PLC | 200 | $0 | 0.0% | $0.00 | $55.71 | +33.2% | Put | G29183103 |
| XOM | EXXON MOBIL CORP | 500 | $0 | 0.0% | $0.00 | $55.84 | -5.4% | Call | 30231G102 |
| DE | DEERE & CO | 100 | $0 | 0.0% | $0.00 | $90.11 | +71.7% | Put | 244199105 |
| GLW | CORNING INC | 1,000 | $0 | 0.0% | $0.00 | $16.14 | +48.3% | Put | 219350105 |
| ABR | ARBOR RLTY TR INC | 400 | $0 | 0.0% | $0.00 | $12.91 | — | Put | 038923108 |
| SBUX | STARBUCKS CORP | 100 | $0 | 0.0% | $0.00 | $43.22 | +78.2% | Call | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 100 | $0 | 0.0% | $0.00 | $27.86 | +23.0% | Call | 039483102 |
| — | CANOPY GROWTH CORP | 600 | $0 | 0.0% | $0.00 | $37.07 | — | Call | 138035100 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $0 | 0.0% | $0.00 | $19.05 | +28.3% | Call | 962879102 |
| BAC | BANK AMER CORP | 1,000 | $0 | 0.0% | $0.00 | $14.95 | +67.5% | Put | 060505104 |
| BP | BP PLC | 300 | $0 | 0.0% | $0.00 | $42.13 | -9.8% | Call | 055622104 |
| XYZ | SQUARE INC | 200 | $0 | 0.0% | $0.00 | $69.10 | -10.3% | Put | 852234103 |
| OPTU | ALTICE USA INC | 100 | $0 | 0.0% | $0.00 | $19.59 | +46.4% | Call | 02156K103 |
| — | ROYAL DUTCH SHELL PLC | 500 | $0 | 0.0% | $0.00 | $61.30 | — | Put | 780259107 |
| SPY | SPDR S&P 500 ETF TR | 500 | $0 | 0.0% | $0.00 | $211.86 | +40.1% | Call | 78462F103 |
| T | AT&T INC | 200 | $0 | 0.0% | $0.00 | $12.71 | +44.5% | Put | 00206R102 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,000 | $0 | 0.0% | $0.00 | $63.53 | +27.7% | Put | 780087102 |
| — | PLUS THERAPEUTICS INC | 16,200 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/28/202 | 72941H111 |
| — | SPDR SERIES TRUST | 1,400 | $0 | 0.0% | $0.00 | $22.35 | — | Put | 78464A730 |